DETAILED STATEMENT

Transactions List - -DURGAWATI ENTERPRISES (INR) - 237605500373

No. Transaction ID Value Date Txn Posted Date ChequeNo. Description Cr/Dr Transaction Available
Amount(INR) Balance(INR)

1 S1083033 29/09/2017 29/09/2017 02:12:22 PM - NFS/Bal.Inq.Chg/29-09-17/Fee Rs8.50 GST Rs1.53 DR 10.03 -10.03

2 S20235922 03/10/2017 03/10/2017 11:46:25 AM - RAJAN KUMAR BHAGWA/509213/PNB CR 25,000.00 24,989.97

3 S32350289 04/10/2017 04/10/2017 08:45:25 PM - NFS/CASH WDL/04-10-17/Fee Rs20.00 GST Rs3.60 DR 4,523.60 20,466.37

4 S39839221 05/10/2017 05/10/2017 09:21:45 PM - NFS/CASH WDL/05-10-17/Fee Rs20.00 GST Rs3.60 DR 1,023.60 19,442.77

5 S49876208 07/10/2017 07/10/2017 01:44:15 PM - ATM/CASH WDL/07-10-17/0 DR 6,000.00 13,442.77

6 S53078265 07/10/2017 07/10/2017 09:11:21 PM - NFS/CASH WDL/07-10-17/Fee Rs20.00 GST Rs3.60 DR 3,023.60 10,419.17

7 S88613521 13/10/2017 13/10/2017 06:02:15 PM - NFS/CASH WDL/13-10-17/Fee Rs20.00 GST Rs3.60 DR 3,023.60 7,395.57

8 S88301618 13/10/2017 13/10/2017 08:26:05 PM - BILL PAYMENTS CR 5,000.00 12,395.57

9 S96311656 15/10/2017 15/10/2017 03:05:52 PM - ATM/CASH WDL/15-10-17/0 DR 2,000.00 10,395.57

10 S4764835 16/10/2017 16/10/2017 06:00:53 PM - ATM/CASH WDL/16-10-17/0 DR 5,000.00 5,395.57

11 S9998128 17/10/2017 17/10/2017 01:56:41 PM - ATM/CASH WDL/17-10-17/0 DR 5,000.00 395.57

12 M3428496 17/10/2017 17/10/2017 05:01:40 PM - TRFR FROM:NCC LIMITED CR 68,957.00 69,352.57

13 S12322723 17/10/2017 17/10/2017 06:25:57 PM - NFS/Bal.Inq.Chg/17-10-17/Fee Rs8.50 GST Rs1.53 DR 10.03 69,342.54

14 S12332129 17/10/2017 17/10/2017 06:27:00 PM - NFS/CASH WDL/17-10-17/Fee Rs20.00 GST Rs3.60 DR 9,023.60 60,318.94

15 S20595300 18/10/2017 18/10/2017 10:38:34 PM - NFS/CASH WDL/18-10-17/Fee Rs20.00 GST Rs3.60 DR 6,523.60 53,795.34

16 S25974859 20/10/2017 20/10/2017 12:25:43 PM - NFS/CASH WDL/20-10-17/Fee Rs20.00 GST Rs3.60 DR 1,023.60 52,771.74

17 S30763566 21/10/2017 21/10/2017 01:32:23 PM - NFS/CASH WDL/21-10-17/Fee Rs20.00 GST Rs3.60 DR 5,023.60 47,748.14

18 S34542975 22/10/2017 22/10/2017 02:04:59 PM - NFS/CASH WDL/22-10-17/Fee Rs20.00 GST Rs3.60 DR 1,023.60 46,724.54

19 S35462527 22/10/2017 22/10/2017 06:59:08 PM - NFS/CASH WDL/22-10-17/Fee Rs20.00 GST Rs3.60 DR 5,023.60 41,700.94

20 M3394083 23/10/2017 23/10/2017 04:32:53 PM - TRFR FROM:SALARY CR 3,000.00 44,700.94

21 S46037159 24/10/2017 24/10/2017 05:07:48 PM - ATM/CASH WDL/24-10-17/0 DR 4,000.00 40,700.94

22 S51963065 25/10/2017 25/10/2017 05:49:57 PM - NFS/CASH WDL/25-10-17/Fee Rs20.00 GST Rs3.60 DR 2,023.60 38,677.34

23 M3270821 26/10/2017 26/10/2017 04:26:39 PM - TRFR FROM:NCC CR 5,000.00 43,677.34

24 S57390030 26/10/2017 26/10/2017 06:20:19 PM - NFS/CASH WDL/26-10-17/Fee Rs20.00 GST Rs3.60 DR 5,023.60 38,653.74

25 S63837457 27/10/2017 27/10/2017 08:44:11 PM - NFS/CASH WDL/27-10-17/Fee Rs20.00 GST Rs3.60 DR 2,523.60 36,130.14

26 S65519347 28/10/2017 28/10/2017 12:01:34 PM - MPS/NAYAN FILLI/20171028120133/0 DR 1,000.00 35,130.14

27 S65687768 28/10/2017 28/10/2017 12:31:02 PM - NFS/CASH WDL/28-10-17/Fee Rs20.00 GST Rs3.60 DR 1,023.60 34,106.54

28 S69072137 29/10/2017 29/10/2017 12:13:39 PM - NFS/CASH WDL/29-10-17/Fee Rs20.00 GST Rs3.60 DR 523.60 33,582.94

29 S69656471 29/10/2017 29/10/2017 03:03:09 PM - IPS/SHRI SAI NA/20171029150309/0 DR 500.00 33,082.94

30 S73234876 30/10/2017 30/10/2017 10:55:39 AM - NFS/CASH WDL/30-10-17/Fee Rs20.00 GST Rs3.60 DR 1,523.60 31,559.34

31 S74561182 30/10/2017 30/10/2017 01:33:21 PM - MPS/SANKALP FIL/20171030133320/0 DR 500.00 31,059.34

32 S81527381 31/10/2017 31/10/2017 12:46:08 PM - NFS/CASH WDL/31-10-17/Fee Rs20.00 GST Rs3.60 DR 3,023.60 28,035.74

33 S96839121 02/11/2017 02/11/2017 11:36:01 AM - IPS REF DT 30.10.17-019560-HPC CR 3.75 28,039.49

34 S99981522 02/11/2017 02/11/2017 05:20:06 PM - Dt:28/10/17 NAYAN FILLING DR 25.00 28,014.49

35 S108286 02/11/2017 02/11/2017 05:36:35 PM - ATM/CASH WDL/02-11-17/0 DR 5,000.00 23,014.49

36 S6876658 03/11/2017 03/11/2017 05:21:16 PM - NFS/CASH WDL/03-11-17/Fee Rs20.00 GST Rs3.60 DR 5,023.60 17,990.89

37 S15600060 05/11/2017 05/11/2017 10:03:25 AM - ATM/CASH WDL/05-11-17/0 DR 5,000.00 12,990.89

38 S21871529 06/11/2017 06/11/2017 12:28:38 PM - ATM/CASH WDL/06-11-17/0 DR 5,000.00 7,990.89

39 S22282818 06/11/2017 06/11/2017 07:49:31 PM - BILL PAYMENT CR 3,500.00 11,490.89

40 S28497922 07/11/2017 07/11/2017 09:19:19 AM - ATM/CASH WDL/07-11-17/0 DR 5,000.00 6,490.89

41 S44712116 09/11/2017 09/11/2017 12:56:56 PM - NFS/Bal.Inq.Chg/09-11-17/Fee Rs8.50 GST Rs1.53 DR 10.03 6,480.86

42 S44721440 09/11/2017 09/11/2017 12:58:10 PM - NFS/CASH WDL/09-11-17/Fee Rs20.00 GST Rs3.60 DR 4,023.60 2,457.26

43 M3391287 10/11/2017 10/11/2017 05:34:34 PM - TRFR FROM:NCC CR 5,000.00 7,457.26

44 S57338277 11/11/2017 11/11/2017 10:01:47 AM - NFS/Bal.Inq.Chg/11-11-17/Fee Rs8.50 GST Rs1.53 DR 10.03 7,447.23

45 S57340527 11/11/2017 11/11/2017 10:02:17 AM - NFS/CASH WDL/11-11-17/Fee Rs20.00 GST Rs3.60 DR 3,023.60 4,423.63

46 S69487012 13/11/2017 13/11/2017 04:48:07 PM - NFS/CASH WDL/13-11-17/Fee Rs20.00 GST Rs3.60 DR 2,523.60 1,900.03

47 S80230329 15/11/2017 15/11/2017 10:59:32 AM - ATM/CASH WDL/15-11-17/0 DR 1,000.00 900.03

48 S3743816 19/11/2017 19/11/2017 12:51:58 PM - ATM/CASH WDL/19-11-17/0 DR 500.00 400.03

49 S9221898 20/11/2017 20/11/2017 01:17:16 PM - NFS/Bal.Inq.Chg/20-11-17/Fee Rs8.50 GST Rs1.53 DR 10.03 390.00

50 M3395152 21/11/2017 21/11/2017 06:01:02 PM - NCC CR 8,500.00 8,890.00

51 S22050502 22/11/2017 22/11/2017 03:36:04 PM - NFS/CASH WDL/22-11-17/Fee Rs20.00 GST Rs3.60 DR 5,023.60 3,866.40

52 S25538096 23/11/2017 23/11/2017 09:58:38 AM - Dbt card Chg Oct-17 DR 250.00 3,616.40

53 S25538096 23/11/2017 23/11/2017 09:58:38 AM - CGST20171123195033433 DR 22.50 3,593.90

54 S25538096 23/11/2017 23/11/2017 09:58:39 AM - SGST20171123195033438 DR 22.50 3,571.40

55 S27316371 23/11/2017 23/11/2017 02:25:32 PM - Mob alrt Chg Oct-17 DR 25.00 3,546.40

56 S27316371 23/11/2017 23/11/2017 02:25:32 PM - CGST20171123197059079 DR 2.25 3,544.15

57 S27316371 23/11/2017 23/11/2017 02:25:33 PM - SGST20171123197059083 DR 2.25 3,541.90

58 S26648873 23/11/2017 23/11/2017 03:40:04 PM - BILL PAYMENT CR 90,993.00 94,534.90

59 S32560104 24/11/2017 24/11/2017 01:43:40 PM - NFS/Bal.Inq.Chg/24-11-17/Fee Rs8.50 GST Rs1.53 DR 10.03 94,524.87

60 S32565457 24/11/2017 24/11/2017 01:44:30 PM - NFS/CASH WDL/24-11-17/Fee Rs20.00 GST Rs3.60 DR 1,023.60 93,501.27

61 S36863400 25/11/2017 25/11/2017 12:11:55 PM - MPS/NAYAN FILLI/20171125121154/0 DR 700.00 92,801.27

62 S47186413 27/11/2017 27/11/2017 03:50:20 PM - NFS/Bal.Inq.Chg/27-11-17/Fee Rs8.50 GST Rs1.53 DR 10.03 92,791.24

63 S47190337 27/11/2017 27/11/2017 03:50:52 PM - NFS/CASH WDL/27-11-17/Fee Rs20.00 GST Rs3.60 DR 5,023.60 87,767.64

64 S50867983 28/11/2017 28/11/2017 09:47:56 AM - ATM/CASH WDL/28-11-17/0 DR 7,000.00 80,767.64

65 S63465139 30/11/2017 30/11/2017 10:57:42 AM - Dt:25/11/17 NAYAN FILLING DR 17.50 80,750.14

66 S69043080 30/11/2017 30/11/2017 08:31:33 PM - NFS/Bal.Inq.Chg/30-11-17/Fee Rs8.50 GST Rs1.53 DR 10.03 80,740.11

67 S69053001 30/11/2017 30/11/2017 08:33:05 PM - NFS/CASH WDL/30-11-17/Fee Rs20.00 GST Rs3.60 DR 5,023.60 75,716.51

68 S75378982 01/12/2017 01/12/2017 05:46:50 PM - MPS/SHIRDI SAI /20171201174642/0 DR 697.00 75,019.51

69 S75501333 01/12/2017 01/12/2017 06:02:48 PM - NFS/CASH WDL/01-12-17/Fee Rs20.00 GST Rs3.60 DR 5,023.60 69,995.91

70 M386819 01/12/2017 01/12/2017 06:34:49 PM - TRFR FROM:PAYMENT CR 5,000.00 74,995.91

71 S85365118 03/12/2017 03/12/2017 02:20:34 PM - ATM/CASH WDL/03-12-17/0 DR 7,000.00 67,995.91

72 S2569995 05/12/2017 05/12/2017 09:54:41 PM - MMT/Ref733921284206/0687228100004 DR 6,500.00 61,495.91

73 S10904675 07/12/2017 07/12/2017 10:35:57 AM - ATM/CASH WDL/07-12-17/0 DR 2,000.00 59,495.91

74 S17848560 08/12/2017 08/12/2017 11:11:19 AM - ATM/CASH WDL/08-12-17/0 DR 1,000.00 58,495.91

75 S26626584 09/12/2017 09/12/2017 08:02:18 PM - ATM/CASH WDL/09-12-17/0 DR 1,000.00 57,495.91

76 S38687795 11/12/2017 11/12/2017 09:14:40 PM - NFS/Bal.Inq.Chg/11-12-17/Fee Rs8.50 GST Rs1.53 DR 10.03 57,485.88

77 S38691504 11/12/2017 11/12/2017 09:15:20 PM - NFS/CASH WDL/11-12-17/Fee Rs20.00 GST Rs3.60 DR 2,023.60 55,462.28

78 S46651052 13/12/2017 13/12/2017 11:07:33 AM - ATM/CASH WDL/13-12-17/0 DR 1,000.00 54,462.28

79 S59568504 15/12/2017 15/12/2017 01:45:26 PM - ATM/CASH WDL/15-12-17/0 DR 3,500.00 50,962.28

80 S67091122 16/12/2017 16/12/2017 06:51:05 PM - NFS/Bal.Inq.Chg/16-12-17/Fee Rs8.50 GST Rs1.53 DR 10.03 50,952.25

81 S67094367 16/12/2017 16/12/2017 06:51:43 PM - NFS/CASH WDL/16-12-17/Fee Rs20.00 GST Rs3.60 DR 1,023.60 49,928.65

82 S85228516 20/12/2017 20/12/2017 11:26:13 AM - MMT/Ref735411070417/0687228100004 DR 26,000.00 23,928.65

83 S98697474 22/12/2017 22/12/2017 03:37:46 PM - ATM/CASH WDL/22-12-17/0 DR 1,000.00 22,928.65

84 M3430097 22/12/2017 22/12/2017 06:11:11 PM - TRFR FROM:NCC CR 42,115.00 65,043.65

85 S1261354 22/12/2017 22/12/2017 09:58:22 PM - MMT/Ref735621387465/0687228100004 DR 5,000.00 60,043.65

86 S12528892 25/12/2017 25/12/2017 08:41:50 PM - NFS/CASH WDL/25-12-17/Fee Rs20.00 GST Rs3.60 DR 1,523.60 58,520.05

87 S20489056 27/12/2017 27/12/2017 09:33:05 AM - ATM/CASH WDL/27-12-17/0 DR 15,000.00 43,520.05

88 S21634048 27/12/2017 27/12/2017 12:23:56 PM - Mob alrt Chg Nov-17 DR 29.50 43,490.55

89 S27341885 28/12/2017 28/12/2017 11:43:41 AM - ATM/CASH WDL/28-12-17/0 DR 12,000.00 31,490.55

90 M3428493 29/12/2017 29/12/2017 06:08:59 PM - TRFR FROM:NCC CR 7,500.00 38,990.55

91 S48161668 31/12/2017 31/12/2017 12:21:10 PM - ATM/CASH WDL/31-12-17/0 DR 8,000.00 30,990.55

92 S55502586 01/01/2018 01/01/2018 03:13:07 PM - MPS/VISHAL MEGA/20180101151306/0 DR 1,697.00 29,293.55

93 S60328377 02/01/2018 02/01/2018 10:42:39 AM - ATM/CASH WDL/02-01-18/0 DR 3,000.00 26,293.55

94 S63567738 02/01/2018 02/01/2018 04:50:07 PM - INF/020384491681/Gst deposit DR 12,500.00 13,793.55

95 S81868265 05/01/2018 05/01/2018 12:30:52 PM - ATM/CASH WDL/05-01-18/0 DR 1,000.00 12,793.55

96 S93858202 07/01/2018 07/01/2018 11:11:43 AM - ATM/CASH WDL/07-01-18/0 DR 1,000.00 11,793.55

97 S96817705 07/01/2018 07/01/2018 09:14:58 PM - NFS/CASH WDL/07-01-18/Fee Rs20.00 GST Rs3.60 DR 1,023.60 10,769.95

98 S34925913 13/01/2018 13/01/2018 07:28:43 PM - ATM/CASH WDL/13-01-18/0 DR 1,000.00 9,769.95

99 S36369782 14/01/2018 14/01/2018 10:53:58 AM - ATM/CASH WDL/14-01-18/0 DR 1,000.00 8,769.95

100 S47021926 16/01/2018 16/01/2018 12:25:19 PM - MMT/801612439871/9335910819 CR 50,000.00 58,769.95

NEFT-N016180454260155-UMESH NAGAR-loan-
101 S47697562 16/01/2018 16/01/2018 01:49:47 PM - CR 50,000.00 1,08,769.95
0078105002

102 M3225921 16/01/2018 16/01/2018 02:00:16 PM 736 SELF DR 1,00,000.00 8,769.95

103 S54409944 17/01/2018 17/01/2018 04:18:55 PM - NFS/CASH WDL/17-01-18/Fee Rs20.00 GST Rs3.60 DR 3,523.60 5,246.35

104 S63276028 19/01/2018 19/01/2018 10:05:19 AM - NFS/CASH WDL/19-01-18/Fee Rs20.00 GST Rs3.60 DR 1,023.60 4,222.75

105 S76077315 21/01/2018 21/01/2018 06:44:44 PM - NFS/CASH WDL/21-01-18/Fee Rs20.00 GST Rs3.60 DR 1,023.60 3,199.15

106 M390432 23/01/2018 23/01/2018 06:42:04 PM - NCC CR 1,00,000.00 1,03,199.15

107 S89811087 24/01/2018 24/01/2018 12:18:41 PM - NFS/Bal.Inq.Chg/24-01-18/Fee Rs8.50 GST Rs1.53 DR 10.03 1,03,189.12

108 S89815367 24/01/2018 24/01/2018 12:19:24 PM - NFS/CASH WDL/24-01-18/Fee Rs20.00 GST Rs3.60 DR 2,023.60 1,01,165.52
109 S89820390 24/01/2018 24/01/2018 12:20:13 PM - NFS/Bal.Inq.Chg/24-01-18/Fee Rs8.50 GST Rs1.53 DR 10.03 1,01,155.49

110 S89823791 24/01/2018 24/01/2018 12:20:51 PM - NFS/MiniStmnt/Fee Rs8.50 GST Rs1.53 DR 10.03 1,01,145.46

111 S95806714 25/01/2018 25/01/2018 12:42:10 PM - Mob alrt Chg Dec-17 DR 29.50 1,01,115.96

112 S96825741 25/01/2018 25/01/2018 02:48:36 PM - ATM/CASH WDL/25-01-18/0 DR 5,000.00 96,115.96

113 S385648 26/01/2018 26/01/2018 09:58:26 AM - ATM/CASH WDL/26-01-18/0 DR 10,000.00 86,115.96

114 S14614870 29/01/2018 29/01/2018 04:14:42 PM - NFS/CASH WDL/29-01-18/Fee Rs20.00 GST Rs3.60 DR 10,023.60 76,092.36

115 S14625871 29/01/2018 29/01/2018 04:16:02 PM - NFS/CASH WDL/29-01-18/Fee Rs20.00 GST Rs3.60 DR 10,023.60 66,068.76

116 S20188019 30/01/2018 30/01/2018 03:05:11 PM - NFS/CASH WDL/30-01-18/Fee Rs20.00 GST Rs3.60 DR 10,023.60 56,045.16

117 S20194471 30/01/2018 30/01/2018 03:06:01 PM - NFS/CASH WDL/30-01-18/Fee Rs20.00 GST Rs3.60 DR 7,023.60 49,021.56

NEFT-KKBKH18036677166-UMESH NAGAR-Payment-
118 S65025780 05/02/2018 05/02/2018 04:54:05 PM - CR 30,000.00 79,021.56
011234

NEFT-KKBKH18036705149-UMESH NAGAR-Payment-
119 S65973826 05/02/2018 05/02/2018 06:40:14 PM - CR 20,000.00 99,021.56
011234

120 M3204097 06/02/2018 06/02/2018 01:11:09 PM 737 SELF DR 50,000.00 49,021.56

121 M3402675 16/02/2018 16/02/2018 06:10:25 PM - TRFR FROM: NCC LIMITED CR 64,263.00 1,13,284.56

122 S41124843 17/02/2018 17/02/2018 04:23:43 PM - NFS/CASH WDL/17-02-18/Fee Rs20.00 GST Rs3.60 DR 10,023.60 1,03,260.96

123 S41130134 17/02/2018 17/02/2018 04:24:40 PM - NFS/CASH WDL/17-02-18/Fee Rs20.00 GST Rs3.60 DR 10,023.60 93,237.36

124 S44004648 18/02/2018 18/02/2018 10:56:12 AM - NFS/CASH WDL/18-02-18/Fee Rs20.00 GST Rs3.60 DR 2,023.60 91,213.76

125 S45589726 18/02/2018 18/02/2018 05:18:50 PM - ATM/CASH WDL/18-02-18/0 DR 10,000.00 81,213.76

126 S45593562 18/02/2018 18/02/2018 05:19:43 PM - ATM/CASH WDL/18-02-18/0 DR 9,000.00 72,213.76

127 S51033348 19/02/2018 19/02/2018 06:12:45 PM - NFS/CASH WDL/19-02-18/Fee Rs20.00 GST Rs3.60 DR 10,023.60 62,190.16

128 S55142002 20/02/2018 20/02/2018 01:34:32 PM - MMT/805113837805/9335910819 CR 20,000.00 82,190.16

129 S55252375 20/02/2018 20/02/2018 01:49:24 PM - GIB/000015549151/GST/18020900318739 DR 81,000.00 1,190.16

RTGS-HDFCR52018022066338716-UMESH NAGAR-
130 S55658323 20/02/2018 20/02/2018 02:47:38 PM - CR 2,00,000.00 2,01,190.16
501001134

131 S55735207 20/02/2018 20/02/2018 02:58:14 PM - GIB/000015555734/GST/18020900326181 DR 1,72,000.00 29,190.16

132 S55835877 20/02/2018 20/02/2018 03:13:50 PM - MMT/805115352093/9335910819 CR 1,00,000.00 1,29,190.16

133 S57378219 20/02/2018 20/02/2018 06:58:43 PM - ATM/CASH WDL/20-02-18/0 DR 1,000.00 1,28,190.16

134 S60272871 21/02/2018 21/02/2018 11:42:33 AM - Mob alrt Chg Jan-18+GST DR 29.50 1,28,160.66

135 S61720773 21/02/2018 21/02/2018 03:16:42 PM - ATM/CASH WDL/21-02-18/0 DR 20,000.00 1,08,160.66

136 S61727993 21/02/2018 21/02/2018 03:17:40 PM - ATM/CASH WDL/21-02-18/0 DR 20,000.00 88,160.66

137 S61734559 21/02/2018 21/02/2018 03:18:38 PM - ATM/CASH WDL/21-02-18/0 DR 10,000.00 78,160.66

138 S63157022 21/02/2018 21/02/2018 07:01:07 PM - ATM/CASH WDL/21-02-18/0 DR 1,000.00 77,160.66

139 S74958603 23/02/2018 23/02/2018 07:41:57 PM - MPS/DEEP WINES /20180223194156/0 DR 860.00 76,300.66

140 S82939505 25/02/2018 25/02/2018 07:26:35 PM - ATM/CASH WDL/25-02-18/0 DR 2,000.00 74,300.66

NEFT-KKBKH18059847295-UMESH NAGAR-Payment-
141 S4098561 28/02/2018 28/02/2018 06:22:31 PM - CR 30,000.00 1,04,300.66
011234

142 S9537070 01/03/2018 01/03/2018 11:56:31 AM - NFS/CASH WDL/01-03-18/Fee Rs20.00 GST Rs3.60 DR 6,023.60 98,277.06

NEFT-KKBKH18060620977-UMESH NAGAR-Payment-
143 S9838959 01/03/2018 01/03/2018 12:25:47 PM - CR 50,000.00 1,48,277.06
011234

144 M3308508 03/03/2018 03/03/2018 03:47:06 PM - TRFR FROM: NCC LIMITED CR 1,52,975.00 3,01,252.06

145 S37814780 05/03/2018 05/03/2018 05:49:16 PM - ATM/CASH WDL/05-03-18/0 DR 20,000.00 2,81,252.06

146 S37821983 05/03/2018 05/03/2018 05:50:08 PM - ATM/CASH WDL/05-03-18/0 DR 20,000.00 2,61,252.06

147 S37830082 05/03/2018 05/03/2018 05:51:03 PM - ATM/CASH WDL/05-03-18/0 DR 20,000.00 2,41,252.06

148 S37837443 05/03/2018 05/03/2018 05:51:53 PM - ATM/CASH WDL/05-03-18/0 DR 20,000.00 2,21,252.06

149 S38109284 05/03/2018 05/03/2018 06:22:59 PM - NFS/CASH WDL/05-03-18/Fee Rs20.00 GST Rs3.60 DR 523.60 2,20,728.46

150 M3394950 06/03/2018 06/03/2018 04:30:53 PM - DD/CC ISSUED DR 14,828.00 2,05,900.46

151 S58562389 08/03/2018 08/03/2018 02:24:38 PM - NFS/CASH WDL/08-03-18/Fee Rs20.00 GST Rs3.60 DR 1,023.60 2,04,876.86

152 S60783787 08/03/2018 08/03/2018 07:13:19 PM - ATM/CASH WDL/08-03-18/0 DR 1,000.00 2,03,876.86

153 S73478908 10/03/2018 10/03/2018 08:15:58 PM - NFS/CASH WDL/10-03-18/Fee Rs20.00 GST Rs3.60 DR 523.60 2,03,353.26

154 S79929511 12/03/2018 12/03/2018 09:39:37 AM - NFS/CASH WDL/12-03-18/Fee Rs20.00 GST Rs3.60 DR 1,023.60 2,02,329.66

155 S91051021 13/03/2018 13/03/2018 04:34:28 PM - NFS/CASH WDL/13-03-18/Fee Rs20.00 GST Rs3.60 DR 10,023.60 1,92,306.06

156 S91057934 13/03/2018 13/03/2018 04:35:17 PM - NFS/CASH WDL/13-03-18/Fee Rs20.00 GST Rs3.60 DR 10,023.60 1,82,282.46

157 S95036799 14/03/2018 14/03/2018 10:51:24 AM - NFS/CASH WDL/14-03-18/Fee Rs20.00 GST Rs3.60 DR 10,023.60 1,72,258.86

158 S95045032 14/03/2018 14/03/2018 10:52:27 AM - NFS/CASH WDL/14-03-18/Fee Rs20.00 GST Rs3.60 DR 10,023.60 1,62,235.26

159 S95052486 14/03/2018 14/03/2018 10:53:23 AM - NFS/CASH WDL/14-03-18/Fee Rs20.00 GST Rs3.60 DR 10,023.60 1,52,211.66

160 S95058661 14/03/2018 14/03/2018 10:54:21 AM - NFS/CASH WDL/14-03-18/Fee Rs20.00 GST Rs3.60 DR 10,023.60 1,42,188.06

161 S95064548 14/03/2018 14/03/2018 10:55:16 AM - NFS/CASH WDL/14-03-18/Fee Rs20.00 GST Rs3.60 DR 10,023.60 1,32,164.46

162 S8288055 16/03/2018 16/03/2018 10:58:05 AM - Mob alrt Chg Feb-18+GST DR 29.50 1,32,134.96

163 S11556295 17/03/2018 16/03/2018 06:41:40 PM - IIN/I-Debit/PayTM /20180316184139 DR 5,150.00 1,26,984.96

164 S21251174 18/03/2018 18/03/2018 05:05:54 PM - MWL/WDL KUNWAR AJAY/20180318170554/0 DR 2,000.00 1,24,984.96

165 S21253229 18/03/2018 18/03/2018 05:06:27 PM - MPS/KUNWAR AJAY/20180318170627/0 DR 8,000.00 1,16,984.96

166 S31374654 20/03/2018 20/03/2018 12:38:40 PM - NFS/CASH WDL/20-03-18/Fee Rs20.00 GST Rs3.60 DR 10,023.60 1,06,961.36

167 S31382915 20/03/2018 20/03/2018 12:39:37 PM - NFS/CASH WDL/20-03-18/Fee Rs20.00 GST Rs3.60 DR 10,023.60 96,937.76

168 S46414894 22/03/2018 22/03/2018 08:45:28 PM - NFS/CASH WDL/22-03-18/Fee Rs20.00 GST Rs3.60 DR 6,023.60 90,914.16

169 S54080641 24/03/2018 24/03/2018 10:20:56 AM - MMT/Ref808310124683/0687228100004 DR 20,000.00 70,914.16

170 S55439105 24/03/2018 24/03/2018 02:55:46 PM - ATM/CASH WDL/24-03-18/0 DR 8,000.00 62,914.16

RTGS-SBINR52018032700068088-A R ENTERPRISES-
171 S71582590 27/03/2018 27/03/2018 02:58:56 PM - CR 5,26,500.00 5,89,414.16
33895