500 #N/A

month
july 01/07/17 DEBIT INTEREST CAPITALIZED 000000000000000 30/06/17 ok 76259 -9858031
july 01/07/17 CHQ PAID-MICR CTS-MU-SHARDA PRASAD VISV 0000000000000553 01/07/17 ok 3630 -9861661
july 01/07/17 CHQ PAID-MICR CTS-MU-SAI COURIERS 0000000000000551 01/07/17 ok 18512 -9880173
july 03/07/17 BAJAJ FINEMI-BF-1478991-230484 000000000000000 03/07/17 ok 49308 -9929481
july 05/07/17 TRANSFER 45 0000707055289825 05/07/17 ok 50000 -9979481
july 05/07/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIVATE LIMITED-AMALTASKKBK171863119886 05/07/17 ok 1171.1 -9978310
july 05/07/17 INTRNAL TRANSF 0000707055852460 05/07/17 ok 8000 -9986310
july 05/07/17 TRAVL EXP ADV N186170325696153 05/07/17 ok 4000 -9990310
july 05/07/17 NAHID SAL ADV 0000707055852462 05/07/17 ok 1000 -9991310
july 05/07/17 NEFT CR-UTIB0001394-ETHINICITY-AMALTAS APPAREL AND ACCESSORIES AXTB171862965153 05/07/17 ok 908989 -9082321
july 07/07/17 CHQ PAID - J P ROAD-AND 0000000000000557 07/07/17 ok 10000 -9092321
july 07/07/17 CHQ PAID - J P ROAD-AND 0000000000000558 07/07/17 ok 2000 -9094321
july 07/07/17 VICKY PAYMENT N188170327357674 07/07/17 ok 10000 -9104321
july 07/07/17 SALJUN 17KASHI 0000707078055901 07/07/17 ok 16800 -9121121
july 07/07/17 INC JUN17SHAS 0000707078055879 07/07/17 ok 15200 -9136321
july 07/07/17 SALJUN 17 HEMNT 0000707078055900 07/07/17 ok 20800 -9157121
july 07/07/17 INC JUNE17AJA 0000707078055878 07/07/17 ok 10000 -9167121
july 07/07/17 SALJUN 17UMA 0000707078055903 07/07/17 ok 15800 -9182921
july 20/07/17 CITICREDITJUN17 N201170334094128 20/07/17 100 -8316741
july 07/07/17 SALJUN 17JITEN 0000707078055904 07/07/17 ok 12300 -9208021
july 07/07/17 SALJUN17NAHID 0000707078055910 07/07/17 ok 31300 -9239321
july 07/07/17 SALJUN17ALAM 0000707078055916 07/07/17 ok 16800 -9256121
july 07/07/17 SALJUN17RAKES 0000707078055915 07/07/17 ok 14800 -9270921
july 07/07/17 SALJUN17SHAS 0000707078055913 07/07/17 ok 10300 -9281221
july 07/07/17 SALJUN17SANTO 0000707078055912 07/07/17 ok 15800 -9297021
july 07/07/17 SALJUN17ANKI 0000707078055909 07/07/17 ok 29800 -9326821
july 07/07/17 SALJUN17PRIYA 0000707078055917 07/07/17 ok 29800 -9356621
july 07/07/17 SALJUN17HARSHK 0000707078055891 07/07/17 ok 19800 -9376421
july 07/07/17 INC JUN17HARI 0000707078055884 07/07/17 ok 12000 -9388421
july 07/07/17 PTY CASH WRH 0000707078058169 07/07/17 ok 2000 -9390421
july 10/07/17 INC JUN17ABHI N191170327882179 10/07/17 ok 8000 -9398421
july 10/07/17 INC JUN17ASIF N191170327882189 10/07/17 ok 9000 -9407421
july 10/07/17 INC JUN17RANJ N191170327874335 10/07/17 ok 10000 -9417421
july 10/07/17 SALJUN17DARDE N191170327874347 10/07/17 ok 11800 -9429221
july 10/07/17 INC JUN17SURAJ N191170327878473 10/07/17 ok 7000 -9436221
july 10/07/17 SALJUN17GAUTM N191170327878482 10/07/17 ok 8825 -9445046
july 10/07/17 INC JUN17GHOSH N191170327874548 10/07/17 ok 7000 -9452046
july 10/07/17 SALJUN17MINA N191170327874563 10/07/17 ok 5000 -9457046
july 10/07/17 INC JUN17SHAW N191170327882490 10/07/17 ok 8000 -9465046
july 10/07/17 INC JUN17REHBA N191170327874601 10/07/17 ok 9000 -9474046
july 10/07/17 INC JUN17ABU N191170327882637 10/07/17 ok 8000 -9482046
july 10/07/17 INC JUN17KUM N191170327882675 10/07/17 ok 8000 -9490046
july 10/07/17 INC JUN17ANITA N191170327878746 10/07/17 ok 12000 -9502046
july 10/07/17 INC JUN17PANDY N191170327882788 10/07/17 ok 9000 -9511046
july 10/07/17 INC JUN17TARIQ N191170327878827 10/07/17 ok 9000 -9520046
july 10/07/17 INC JUN17GIRI N191170327874876 10/07/17 ok 7000 -9527046
july 10/07/17 SALJUN17SIDDH N191170327874886 10/07/17 ok 14800 -9541846
july 10/07/17 SALJUN 17DEEP N191170327878934 10/07/17 ok 7500 -9549346
july 10/07/17 INC JUN17BABU N191170327882936 10/07/17 ok 10000 -9559346
july 10/07/17 INC JUN17PARA N191170327882945 10/07/17 ok 10000 -9569346
july 10/07/17 INC JUN17RANI N191170327878967 10/07/17 ok 14000 -9583346
july 10/07/17 INC JUN17ROHIT N191170327882975 10/07/17 ok 8000 -9591346
july 10/07/17 SALJUN17SANTO N191170327879002 10/07/17 ok 12000 -9603346
july 10/07/17 INC JUN17PRER N191170327883096 10/07/17 ok 13000 -9616346
july 10/07/17 SALARY VICKEY N191170327888377 10/07/17 ok 10000 -9626346
july 10/07/17 CHQ PAID-MICR CTS-MU-AVINASH KESHAV CHAU 0000000000000297 10/07/17 ok 31700 -9658046
july 10/07/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIVATE LIMITED-AMALTASKKBK171913684592 10/07/17 ok 6233.27 -9651812
july 10/07/17 JUN INCDHI17 0000707108483584 10/07/17 ok 22000 -9673812
july 10/07/17 CHQ PAID - J P ROAD-AND 0000000000000567 10/07/17 ok 1200 -9675012
july 10/07/17 CHQ PAID - J P ROAD-AND 0000000000000565 10/07/17 ok 5000 -9680012
july 10/07/17 FT - DR - 50100060421704 - BHAVIK DARJI 0000000000000523 10/07/17 ok 18800 -9698812
july 11/07/17 CHQ PAID - MAROL - MUMB 0000000000000572 11/07/17 ok 10513 -9709325
july 11/07/17 CHQ PAID - MAROL - MUMB 0000000000000571 11/07/17 ok 4110 -9713435
july 11/07/17 CHQ PAID - J P ROAD-AND 0000000000000568 11/07/17 ok 15501 -9728936
july 11/07/17 SALARY MADHAV N192170328988475 11/07/17 ok 6100 -9735036
july 12/07/17 CHQ PAID-MICR CTS-MU-PARESH GLASS 0000000000000555 12/07/17 ok 239 -9735275
july 12/07/17 CHQ PAID-MICR CTS-MU-RELIANCE INFRASTRUC 0000000000000560 12/07/17 ok 39500 -9774775
july 12/07/17 CHQ PAID - MAROL - MUMB 0000000000000574 12/07/17 ok 14736 -9789511
july 12/07/17 INC JUN17SHAS 0000707120232146 12/07/17 ok 6500 -9796011
july 12/07/17 UMAJUN17 0000707120232145 12/07/17 ok 854 -9796865
july 12/07/17 RUPESJUN17 0000707120232143 12/07/17 ok 3200 -9800065
july 12/07/17 KASHJUNE17 0000707120232141 12/07/17 ok 4599 -9804664
july 12/07/17 INC JUN17KUM N193170329809054 12/07/17 ok 500 -9879653
july 12/07/17 HEMA JUN17 0000707120232139 12/07/17 ok 5376 -9814092
july 12/07/17 INCSALMAJUN17 N193170329808975 12/07/17 ok 5800 -9819892
july 12/07/17 INCRAHULJUN17 N193170329808984 12/07/17 ok 23000 -9842892
july 12/07/17 SALJUN17DARDE N193170329808987 12/07/17 ok 3260 -9846152
july 12/07/17 INC JUN17REHBA N193170329804930 12/07/17 ok 2000 -9848152
july 12/07/17 INC JUN17SHAW N193170329799123 12/07/17 ok 500 -9886153
july 12/07/17 SALMADHV JUN N193170329809122 12/07/17 ok 500 -9925433
july 21/07/17 INCSHAWJUN 17 N202170334911923 21/07/17 ok 534 -8875438
july 14/07/17 FT - DR - 05922000007385 - DESAI ENTERPRISES 0000000000000579 14/07/17 ok 600 -9943363
july 12/07/17 SALJUN17SHAS 0000707120232208 12/07/17 ok 761 -9926194
july 28/07/17 82454821_STK_INS_ENDT_EEG_3323212-1 000000000000000 28/07/17 768.71 -9829814
july 13/07/17 CHQ PAID-MICR CTS-MU-SHREE SAI STAR INTE 0000000000000563 13/07/17 ok 900 -9940863
july 21/07/17 KENT FASH N202170334907066 21/07/17 ok 929 -9094596
july 13/07/17 CHQ PAID-MICR CTS-MU-VODAFONE NO 0000000000000575 13/07/17 ok 940 -9944903
july 12/07/17 INC JUN17PANDY N193170329808999 12/07/17 ok 1000 -9849152
july 12/07/17 INC JUN17PRER N193170329799108 12/07/17 ok 1000 -9875653
july 12/07/17 INC JUN17ASIF N193170329809111 12/07/17 ok 1000 -9923933
july 12/07/17 INC JUN17TARIQ N193170329809118 12/07/17 ok 1000 -9924933
july 20/07/17 ASIF TRAVLNG N201170334098097 20/07/17 ok 1000 -8279561
july 27/07/17 CHQ PAID-MICR CTS-MU-INFO EDGE I LTD 0000000000000595 27/07/17 ok 1003 -8659665
july 14/07/17 FT - DR - 05922000007385 - DESAI ENTERPRISES 0000000000000564 14/07/17 ok 1430 -9942763
july 14/07/17 FT - DR - 50200008278921 - SONIK COMMUNICATION 0000000000000586 14/07/17 ok 1600 -9922101
july 31/07/17 FT - DR - 50200008278921 - SONIK COMMUNICATION 0000000000000603 31/07/17 ok 1600 -8689027
july 12/07/17 SALJUN17GAUTM N193170329805042 12/07/17 ok 1746 -9927940
july 31/07/17 FABRIC SAMPL 0000707311512485 31/07/17 ok 1770 -8733797
july 13/07/17 CHQ PAID-MICR CTS-MU-ROSHAN SINGH 0000000000000561 13/07/17 ok 1900 -9946803
july 12/07/17 INC JUN17GIRI N193170329805005 12/07/17 ok 2000 -9906433
july 14/07/17 CHQ PAID-MICR CTS-MU-VASANTI MAKWANA 0000000000000583 14/07/17 ok 2000 -9921803
july 14/07/17 PETTY CASH 0000707142011158 14/07/17 ok 2000 -9941333
july 29/07/17 CHQ PAID-MICR CTS-MU-CHIRAG REFRIGERATIO 0000000000000610 29/07/17 ok 2100 -8578595
july 14/07/17 CHQ PAID-MICR CTS-MU-AQSA TELECOM P LTD 0000000000000582 14/07/17 2300 -9924103
july 12/07/17 INC JUN17BABU N193170329809022 12/07/17 ok 3000 -9874653
july 12/07/17 INC JUN17ABU N193170329809060 12/07/17 ok 3000 -9882653
july 12/07/17 INC JUN17RANI N193170329809067 12/07/17 ok 3000 -9885653
july 12/07/17 HEMANT PARTY C 0000707120476877 12/07/17 ok 3000 -9929963
july 13/07/17 CHQ PAID-MICR CTS-MU-SHREE SAI STAR INTE 0000000000000576 13/07/17 ok 3100 -9943963
july 12/07/17 INC JUN17PARA N193170329809018 12/07/17 ok 3500 -9871653
july 12/07/17 INC JUN17ROHIT N193170329809044 12/07/17 ok 3500 -9879153
july 12/07/17 INC JUN17HARI 0000707120232154 12/07/17 ok 3500 -9934964
july 12/07/17 JITE JUN17 0000707120232197 12/07/17 ok 3524 -9931464
july 12/07/17 INC JUN17ANITA N193170329809083 12/07/17 ok 4000 -9897153
july 18/07/17 SALARY PAYAL 0000707183769154 18/07/17 4000 -8349561
july 20/07/17 INCDHIRJUN17 0000707205181404 20/07/17 ok 4000 -8345289
july 12/07/17 SALJUN17SIDDH N193170329808968 12/07/17 ok 4052 -9808716
july 18/07/17 CHQ PAID - J P ROAD-AND 0000000000000587 18/07/17 5000 -8345561
july 18/07/17 VICKY HOTEL N199170332922258 18/07/17 5000 -8354561
july 25/07/17 CHQ PAID - J P ROAD-AND 0000000000000598 25/07/17 5000 -9899301
july 29/07/17 ADVNCE SAL N210170338660893 29/07/17 5000 -8597060
july 29/07/17 CHQ PAID-MICR CTS-MU-ANGEL PRINTS 0000000000000607 29/07/17 ok 5565 -8584160
july 26/07/17 A.M.K.PRINTS N207170336455460 26/07/17 ok 6190 -9563196
july 27/07/17 SGS PYMNT N208170337049706 27/07/17 ok 6440 -8930825
july 14/07/17 INCDEEJUN17 N195170331331769 14/07/17 ok 6900 -9929001
july 12/07/17 INC JUN17SURAJ N193170329799125 12/07/17 ok 7000 -9893153
july 12/07/17 INC JUN17ABHI N193170329809088 12/07/17 ok 7280 -9904433
july 27/07/17 CHQ PAID-MICR CTS-MU-SANJEEV SINGH 0000000000000597 27/07/17 7500 -8658662
july 12/07/17 INC JUN17GHOSH N193170329809096 12/07/17 ok 8000 -9914433
july 12/07/17 INC ROBINJUN17 N193170329799097 12/07/17 ok 8001 -9868153
july 27/07/17 S.S.PRINTS N208170337051838 27/07/17 ok 8285 -8939110
july 12/07/17 INC AZIMJUN 17 N193170329809105 12/07/17 ok 8500 -9922933
july 18/07/17 SALARY GAFFAR N199170332919491 18/07/17 9000 -8363561
july 18/07/17 ASHISH EXP PE N199170332919589 18/07/17 9000 -8372561
july 25/07/17 CHQ PAID-MICR CTS-MU-SEVEN BROTHERS 0000000000000591 25/07/17 9383 -9871468
july 12/07/17 BHUPEN ADVANCE 0000707120568612 12/07/17 10000 -9939963
july 21/07/17 ADVANCE JITENDRA 0000707216117894 21/07/17 10000 -8455289
july 26/07/17 CHQ PAID - J P ROAD-AND 0000000000000604 26/07/17 10000 -8187108
july 27/07/17 CHQ PAID-MICR CTS-MU-MANISHA RELIABLE SE 0000000000000593 27/07/17 ok 10000 -8819665
july 29/07/17 NAHID ADV 0000707290402447 29/07/17 10000 -8592060
july 14/07/17 INC SANDJUN17 N195170331327063 14/07/17 10332 -9939333
july 12/07/17 INC HASIBJUN17 N193170329809004 12/07/17 ok 11000 -9860152
july 25/07/17 LB GAR PAY N206170335831272 25/07/17 ok 12276 -9678323
july 21/07/17 BARCRFTJUN17 N202170334917057 21/07/17 12321 -9321907
july 07/07/17 SALJUN 17RUPE 0000707078055902 07/07/17 12800 -9195721
july 29/07/17 LB GAR N210170338669099 29/07/17 12861 -8629921
july 15/07/17 CHQ PAID-MICR CTS-MU-ISTYAK AHMED 0000000000000584 15/07/17 15350 -9958713
july 24/07/17 CHQ PAID-MICR CTS-MU-RELIANCE INFRASTR 0000000000000589 24/07/17 16240 -9616047
july 27/07/17 JAGRUTI ENTER N208170337052433 27/07/17 ok 16960 -9499953
july 27/07/17 HIRAL AMEZON 0000707279155010 27/07/17 ok 17000 -9653791
july 27/07/17 MANGAL ANA AC 0000707279218851 27/07/17 ok 20000 -9606791
july 29/07/17 SELLING EXP VICKEY N210170338664994 29/07/17 20000 -8617060
july 27/07/17 MAHAVIR PACK N208170337049847 27/07/17 ok 21572 -9482993
july 25/07/17 CHQ PAID-MICR CTS-MU-VJ AND CO 0000000000000539 25/07/17 24000 -9895468
july 20/07/17 CRDT HDFCCRDJUN17 0000707205181403 20/07/17 24548 -8341289
july 26/07/17 STAMP DUTY 2 N207170336602400 26/07/17 28500 -7120108
july 26/07/17 STAMP DUTY 1 N207170336606255 26/07/17 28500 -7148608
july 26/07/17 STAMP DUTY 3 N207170336606257 26/07/17 28500 -7177108
july 15/07/17 CHQ PAID-MICR CTS-MU-JAGDISH MEGHRAJ KAL 0000000000000095 15/07/17 28800 -9987513
july 21/07/17 J.KALYAN N202170334912050 21/07/17 ok 29129 -9309586
july 27/07/17 PRANAM CREATION N208170337560425 27/07/17 ok 30000 -9636791
july 20/07/17 SHOOT EXPJUN17 N201170334098105 20/07/17 ok 37080 -8316641
july 21/07/17 SHARADA JOB WOR N202170334912037 21/07/17 ok 37080 -9280457
july 27/07/17 PRAYAAS COURIER N208170337052446 27/07/17 ok 40000 -9539953
july 31/07/17 PF CHARGES N212170339264112 31/07/17 43000 -8732027
july 21/07/17 SUJESH JUN17 N202170334917004 21/07/17 46237 -9243377
july 27/07/17 RADIANT FAB N208170337049831 27/07/17 ok 46700 -9461421
july 27/07/17 ARTINDIAFABRIC N208170337050541 27/07/17 ok 46838 -9586791
july 24/07/17 FT - DR - 11182020000230 - RAMAS CREATION 0000000000000594 24/07/17 ok 50000 -9666047
july 28/07/17 CHQ PAID-MICR CTS-MU-RAJENDRA PROECSS 0000000000000606 28/07/17 ok 55540 -9829727
july 31/07/17 CHQ PAID-MICR CTS-MU-J K ENTERPRISES 0000000000000609 31/07/17 ok 57506 -8687427
july 26/07/17 UNNI JOBPYMT N207170336417529 26/07/17 ok 66682 -9557006
july 20/07/17 CRDT HDFCCRDJUN17 0000707205392229 20/07/17 100000 -8445289
july 26/07/17 GURUKRIPA JUN17 0000707268398487 26/07/17 ok 100000 -8287108
july 21/07/17 JOB MORYA N202170334916988 21/07/17 ok 102544 -9197140
july 26/07/17 SANJ 2MNTH SALARY 0000707268521585 26/07/17 103374 -8651162
july 27/07/17 CHQ PAID-MICR CTS-MU-RUCHI LACE 0000000000000600 27/07/17 ok 104720 -8924385
july 28/07/17 CHQ PAID-MICR CTS-MU-TANISHQ WALRS 0000000000000592 28/07/17 ok 120396 -9774187
july 26/07/17 INDI 2MNTH SALARY 0000707268521586 26/07/17 123470 -8410578
july 21/07/17 ZAID JUN17 N202170334907215 21/07/17 129145 -9451052
july 26/07/17 SIMI 2MNT SALARY 0000707268521584 26/07/17 ok 137210 -8547788
july 27/07/17 CHQ PAID-MICR CTS-MU-AJMERI PRINTS 0000000000000601 27/07/17 ok 150000 -8809665
july 24/07/17 FARID JUNBIL N205170335060964 24/07/17 ok 150674 -9601726
july 25/07/17 CHQ PAID-MICR CTS-MU-GLOBAL IMPLEX 0000000000000590 25/07/17 ok 183762 -9862085
july 21/07/17 SUNDHAJUNE17 N202170334916863 21/07/17 ok 218229 -9093667
july 21/07/17 R J JOB WORK N202170334916825 21/07/17 ok 419615 -8874904
july 27/07/17 HITARTH JUN17 N208170337049806 27/07/17 ok 475611 -9414721
july 18/07/17 LOAN RE PAYM 0000707183708223 18/07/17 ok 500000 -8340561
july 17/07/17 FABRIC PUR JV FAB 0000707173448694 17/07/17 ok 1000000 -7840561
july 26/07/17 FABRIC JV FAB 0000707268039351 26/07/17 ok 1000000 -8177108
july 12/07/17 NEFT RETURN-INVALID A/C NUMBER OR A/C TYPE-ROBIN SINGH-N1931703ALLAH17193170099 12/07/17 ok 8001 -9926963
july 13/07/17 CASH DEP J P ROAD-AND 000000000000000 13/07/17 ok 27000 -9919803
july 14/07/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIVATE LIMITED-AMALTASKKBK171954260942 14/07/17 ok 3602.92 -9920501
july 17/07/17 0100252609-ADITYA BIRLA FASHION AND RETA 0000707173257384 17/07/17 ok 3146951.89 -6840561
july 19/07/17 CASH DEP J P ROAD-AND 000000000000000 19/07/17 ok 94000 -8278561
july 24/07/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIVATE LIMITED-AMALTASKKBK172055148022 24/07/17 ok 1919.12 -9599807
july 25/07/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIVATE LIMITED-AMALTASKKBK172065309958 25/07/17 ok 1166.8 -9894301
july 25/07/17 NEFT CR-YESB0000001-MYNTRA JABONG INDIA-AMALTAS APPAREL-N20617N206170036116501 25/07/17 ok 408976.37 -9490324
july 26/07/17 NEFT CR-YESB0000001-MYNTRA JABONG INDIA-AMALTAS APPAREL-N20717N207170036123489 26/07/17 ok 2471588.76 -7091608
july 28/07/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIVATE LIMITED-AMALTASKKBK172095776582 28/07/17 ok 681.1 -9829045
july 28/07/17 NEFT CR-YESB0000001-MYNTRA JABONG INDIA-AMALTAS APPAREL-N20917N209170036772410 28/07/17 ok 653318.99 -9176495
july 28/07/17 NEFT CR-YESB0000001-MYNTRA JABONG INDIA-AMALTAS-N2091700367725N209170036772572 28/07/17 ok 600000 -8576495
july 29/07/17 I/W CHQ RET-CHEQUE STALE 0000000000000610 29/07/17 2100 -8582060
aug 01/08/17 DEBIT INTEREST CAPITALIZED 000000000000000 31/07/17 80619 -8814416
aug 01/08/17 PACKWELL N213170340143848 01/08/17 ok 8257 -8822673
aug 01/08/17 S.S.PRINTS N213170340143892 01/08/17 ok 9314 -8831987
aug 01/08/17 SELLING EXP PANDY N213170340147456 01/08/17 2000 -8833987
aug 01/08/17 TDS PAYMENT 0000708013533603 01/08/17 81484 -8915471
aug 01/08/17 INC JULBABU N213170341043669 01/08/17 13000 -8928471
aug 02/08/17 BAJAJ FINEMI-BF-1478991-234139 000000000000000 02/08/17 38927 -8967398
aug 02/08/17 IRFAN ADV 0000708024564941 02/08/17 5000 -8972398
aug 02/08/17 004023100004523-SAMINFOTECH 0000708024564940 02/08/17 30000 -9002398
aug 03/08/17 CHQ PAID-MICR CTS-MU-CHANANA ENTERPRISES 0000000000000596 03/08/17 4876 -9007274
aug 03/08/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIVATE LIMITED-AMALTASKKBK172156632664 03/08/17 1147.27 -9006127
aug 03/08/17 NEFT CR-UTIB0001394-ETHINICITY-AMALTAS APPAREL AND ACCESSORIES AXTB172159973315 03/08/17 903025 -8103102
aug 03/08/17 SALES TAX 16-17 0000708035305289 03/08/17 1000000 -9103102
HDFC BANK Ltd. Page No .: 1 Statement of accounts

Account Branch :ANDHERI WEST - J P ROAD

M/S. AMALTAS APPAREL AND ACCESSORIES PVT LTD
C/O AMALTAS APPAREL AND ACCESSORIES
710 CRYSTAL PARADISE
DATTA SALVE ANDHERI WEST
MUMBAI 400053
MAHARASHTRA INDIA
JOINT HOLDERS :
Nomination : Not Registered
Statement From : 01/04/2017
Address :LA SERENA, PLOT NO 34
JN OF DADABHAI AND J P ROAD
ANDHERI WEST
City :MUMBAI 400058
State :MAHARASHTRA
Phone no. :022-61606161
Email :ACCOUNTS@AMALTAS.COM
OD Limit :10,000,000.00 Currency :INR
Cust ID :68473574
Account No :50200020862362 Preferred Customer
To : 03/08/2017 A/C Open Date :10/08/2016
Account Status :Regular
RTGS/NEFT IFSC :HDFC0001108 MICR :400240144

********************************************************************************************************************************************************************************************
Date Narration Chq./Ref.No. Value Dt Withdrawal Amt. Deposit Amt.
******** ********************************** ************ ******** ****************** ******************

03/04/17 ADVANCE TO FAHAD N093170267754407 03/04/17 4000

03/04/17 VICKEY FOR EXP N093170267754435 03/04/17 2000
03/04/17 ADVANCE JITENDRA 0000704010932699 03/04/17 10000
03/04/17 CHQ PAID-MICR CTS-MU-VJ AND CO 0000000000000390 03/04/17 20000
03/04/17 CHQ PAID-MICR CTS-MU-SAL THRAES 0000000000000398 03/04/17 1200
03/04/17 CHQ PAID - J P ROAD-AND 0000000000000403 03/04/17 5000
03/04/17 CHQ PAID - J P ROAD-AND 0000000000000404 03/04/17 5440
03/04/17 05100040304201701538-EXCISE_TAX 0000703319586354 03/04/17 150000
03/04/17 UMA PAID TO BET 0000704031723024 03/04/17 2600
03/04/17 AMALTAS APPARE-TRANSFER 0000704031507831 03/04/17 950000
04/04/17 ZAID ALI NECKLACE N094170268845550 04/04/17 5000
04/04/17 CHQ PAID-MICR CTS-MU-MAHAVIR PACKAGING 0000000000000392 04/04/17 14593
05/04/17 NEFT DR-KKBK0001351-KASHINATH SONU MAVALAN
0000000000000415 05/04/17 8000
05/04/17 FT - DR - 50100131703482 - INDIRA JITENDRAPRAS 0000000000000414 05/04/17 950000
05/04/17 FT - DR - 50200018437945 - AMALTAS APPAREL AN 0000000000000413 05/04/17 30000
05/04/17 FT - CR - 50100131703482 - INDIRA JITENDRAPRAS 0000000000000117 05/04/17 450000
05/04/17 NEFT CR-UTIB0001394-SHREE BALAJI ETHNICITY AXTB170958795282 05/04/17 961441
06/04/17 CHQ PAID-MICR CTS-MU-RELIANC INA LTD 0000000000000410 06/04/17 2480
06/04/17 CHQ PAID-MICR CTS-MU-RELIANC INA LTD 0000000000000411 06/04/17 5690
06/04/17 CHQ PAID - J P ROAD-AND 0000000000000418 06/04/17 5000
06/04/17 FT - DR - 50100131703482 - INDIRA JITENDRAPRAS 0000000000000416 06/04/17 450000
06/04/17 FT - DR - 50100060421704 - BHAVIK DARJI 0000000000000417 06/04/17 2000
07/04/17 CHQ PAID-MICR CTS-MU-HARIOM PRAJAPATI 0000000000000399 07/04/17 10000
07/04/17 CHQ PAID-MICR CTS-MU-NISHA ARTS 0000000000000395 07/04/17 11352
07/04/17 CHQ PAID-MICR CTS-MU-AJMERIA PRINTS 0000000000000407 07/04/17 100000
07/04/17 CHQ PAID - J P ROAD-AND 0000000000000420 07/04/17 5000
07/04/17 SHARADA GARMENT N097170271164238 07/04/17 24445
07/04/17 ZAID ALI NECKLACE N097170271167921 07/04/17 20000
07/04/17 SAL MAR SANTO 17 N097170271197395 07/04/17 13900
07/04/17 SAL MAR GUTAM17 N097170271197403 07/04/17 8825
07/04/17 SAL RAK MAR17 N097170271208699 07/04/17 11800
07/04/17 SAL MAR SIDHE17 N097170271203634 07/04/17 14977
07/04/17 INCENT RANJET MAR17 N097170271208731 07/04/17 11912
07/04/17 INCENT ABU MAR 17 N097170271203653 07/04/17 9000
07/04/17 SAL MAR KASHI 17 N097170271203661 07/04/17 4800
07/04/17 INCENT RANI MAR 17 N097170271208768 07/04/17 14900
07/04/17 INCENT BABU MAR 17 N097170271208787 07/04/17 9000
07/04/17 INCENT SHIT MAR 17 N097170271208797 07/04/17 7742
07/04/17 INCENT UTTIYA MAR17 N097170271197480 07/04/17 9500
07/04/17 INCENT MARROHIT17 N097170271208828 07/04/17 9500
07/04/17 INCENT MAR17AJAYKUM N097170271197496 07/04/17 9700
07/04/17 INCENT MAR ASHI 17 N097170271197501 07/04/17 9000
07/04/17 INCENTMAR17REHBAR N097170271203724 07/04/17 11500
07/04/17 INCENT MAR17PRERNA N097170271197509 07/04/17 12500
07/04/17 SALA MAR FAHAD17 N097170271197518 07/04/17 27730
07/04/17 INCENT PARAS MAR 17 N097170271197527 07/04/17 10142
07/04/17 SAL MAR MAYURI 17 N097170271197544 07/04/17 33894
07/04/17 INCENT MAR SHU 17 N097170271208962 07/04/17 8200
07/04/17 INCENT MARROHIT 17 N097170271203752 07/04/17 9200
07/04/17 SAL MARCH SANTO 17 0000704076025034 07/04/17 13900
07/04/17 SAL MAR ANKITA17 0000704076025031 07/04/17 29800
07/04/17 SAL MAR PADWA17 0000704076025035 07/04/17 10300
07/04/17 SAI MAR HEMAN 17 0000704076025038 07/04/17 23824
07/04/17 SAL MAR PRIYA 17 0000704076025036 07/04/17 29800
07/04/17 SAL MAR MOHD 17 0000704076025032 07/04/17 26800
07/04/17 SAL MAR IRFAN17 0000704076025037 07/04/17 15800
07/04/17 SAL AJAY MAR 17 0000704076026575 07/04/17 10000
07/04/17 INCENT SHAIS MAR 17 0000704076026577 07/04/17 15836
07/04/17 SAL MAR JITEN 17 0000704076025042 07/04/17 11680
07/04/17 SAL MAR RUPESH17 0000704076025040 07/04/17 12172
07/04/17 SAL MAR UMA 17 0000704076025041 07/04/17 15800
07/04/17 INCENT MAR PRAS 17 0000704076026594 07/04/17 13700
07/04/17 SALA MAR HARISK17 0000704076026593 07/04/17 19800
07/04/17 SAL MAR BHAVIK 17 0000704076026598 07/04/17 19800
07/04/17 INCENT HARIE MAR 17 0000704076026583 07/04/17 15400
10/04/17 CHQ PAID-MICR CTS-MU-RAMBAHADUR TIWARI 0000000000000408 10/04/17 12474
10/04/17 CHQ PAID-MICR CTS-MU-VABANTS LABLES P LT 0000000000000394 10/04/17 35000
10/04/17 051007510041710175- CBDT TAX 000000000000000 10/04/17 1691
10/04/17 051007510041710176- CBDT TAX 000000000000000 10/04/17 39385
10/04/17 051007510041710177- CBDT TAX 000000000000000 10/04/17 9282
10/04/17 051007510041710178- CBDT TAX 000000000000000 10/04/17 1720
10/04/17 051007510041710179- CBDT TAX 000000000000000 10/04/17 38864
10/04/17 051007510041710180- CBDT TAX 000000000000000 10/04/17 24437
10/04/17 051007510041710181- CBDT TAX 000000000000000 10/04/17 4500
10/04/17 CHQ PAID - J P ROAD-AND 0000000000000422 10/04/17 4000
10/04/17 INCEMAR VICKEY 17 N100170272128625 10/04/17 6717
10/04/17 SAL DEEP MAR17 N100170272128669 10/04/17 7000
10/04/17 CRDIT CARD N100170272128692 10/04/17 2160
10/04/17 TELEPHNNINTERNET N100170272128697 10/04/17 15028
10/04/17 SAL MARCH17DIREC 0000704107098013 10/04/17 68605
10/04/17 INCEN RUMAR17 0000704107456530 10/04/17 9000
10/04/17 NEFT CR-ICIC0SF0002-PALLAVI TEJAS PURANDARE0000001187546337 10/04/17 2057
11/04/17 SBIN0003110 N101170272602570 11/04/17 1742
11/04/17 INCENSUR MAR17 N101170272602578 11/04/17 4742
11/04/17 INCENS SUD MAR17 N101170272608070 11/04/17 3839
11/04/17 R J JOB WORKER N101170272602598 11/04/17 70000
11/04/17 CHQ PAID-MICR CTS-MU-AVINASH K CHOUDHARY 0000000000000294 11/04/17 31700
11/04/17 NEFT CR-ICIC0SF0002-VAISHNAVI MUTHUKUMAR-A0000001187777164 11/04/17 63678.6
11/04/17 CHQ PAID - J P ROAD-AND 0000000000000425 11/04/17 9960
11/04/17 CHQ PAID - MAROL - MUMB 0000000000000426 11/04/17 12129
12/04/17 CHQ PAID-MICR CTS-MU-GOKUL CARGO 0000000000000423 12/04/17 5784
12/04/17 CHQ PAID-INWARD TRAN-HDFC BANK CARD AC 5 0000000000000427 12/04/17 9000
13/04/17 CHQ PAID-MICR CTS-MU-SHAHID U SHAIKH 0000000000000428 13/04/17 2219
13/04/17 CHQ PAID - J P ROAD-AND 0000000000000432 13/04/17 8000
13/04/17 INCE MOHD MAR17 N103170274452332 13/04/17 7119
13/04/17 INCE SALMA MAR17 N103170274459179 13/04/17 5830
13/04/17 CAR LOAN N103170274459190 13/04/17 23000
13/04/17 INCEABHIS MAR17 N103170274453847 13/04/17 4645
13/04/17 INCE ANITA MAR17 N103170274459215 13/04/17 12000
13/04/17 CONVEYANCE N103170274459230 13/04/17 3000
13/04/17 AMALTAS APPARE-INT TRANSFR 0000704139415796 13/04/17 80000
13/04/17 NEFT RETURN-INVALID A/C NUMBER OR A/C TYPE- ALLAH17103754119 13/04/17 4645
13/04/17 MARKTNG EXP N103170274540517 13/04/17 1500
13/04/17 NEFT CR-YESB0000001-VECTOR E COMMERCE PR-A N103170014103792 13/04/17 112851
15/04/17 NEFT CR-SCBL0036001-MAX BUPA HEALTH INS-SASIN02418Q0307774 15/04/17 29398
17/04/17 CHQ PAID-MICR CTS-MU-GOURIBAI SHANKAR LA 0000000000000433 17/04/17 10000
17/04/17 CHQ PAID-MICR CTS-MU-JASHI TEA HOUSE 0000000000000430 17/04/17 5535
17/04/17 CHQ PAID - J P ROAD-AND 0000000000000434 17/04/17 15000
17/04/17 IMPS-710712671733-S RAJALAKSHMI-HDFC-XXXXX 0000710712671733 17/04/17 84
17/04/17 IMPS-710713675115-S RAJALAKSHMI-HDFC-XXXXX 0000710713675115 17/04/17 2000
17/04/17 UPI-50100007081360-SANTULUCKY@HDFCBANK-PAY 0000710713997306 17/04/17 537
17/04/17 CHQ DEP - TRANSFER OW - HYDERABAD 0000000000000038 17/04/17 45134
17/04/17 VICKEY TRAVELL EXP 0000704171451819 17/04/17 3600
17/04/17 ELASTIC PUR 0000704171451817 17/04/17 15000
17/04/17 CUSTOMER REFUND N107170276564735 17/04/17 1331
17/04/17 PROFESSIONAL FEES N107170276568109 17/04/17 11736
17/04/17 SURBHI JOB-WORKER N107170276568125 17/04/17 24267
17/04/17 NEFT RETURN-ACCOUNT DOES NOT EXIST-PALLAVIRETD170417002505 17/04/17 1331
17/04/17 NEFT CR-YESB0000001-VECTOR E COMMERCE PR-S N107170014537656 17/04/17 15500
18/04/17 CHQ PAID-MICR CTS-MU-R R ENTERPRISES 0000000000000431 18/04/17 2800
18/04/17 RITIKA PAYMENT 0000704181930988 18/04/17 67801
18/04/17 REV: 50200020862362 TO 00100137600420 0000704181930988 18/04/17 67801
18/04/17 GURUKRIPA 0000704181930987 18/04/17 10000
18/04/17 RITIKA PAYMENT 0000704182050777 18/04/17 67801
19/04/17 CHQ PAID-MICR CTS-MU-JAGDISH MEGHRAJ KAL 0000000000000102 19/04/17 28800
19/04/17 CHQ PAID-MICR CTS-MU-SONA COLLECTION 0000000000000435 19/04/17 15000
19/04/17 0100036897-ADITYA BIRLA FASHION AND RETA 0000704192686920 19/04/17 1417217.14
20/04/17 CHQ PAID-MICR CTS-MU-AIRMECH COOLING COR 0000000000000436 20/04/17 6800
20/04/17 SGS PYMNT N110170278134706 20/04/17 11914
20/04/17 MAR BILL N110170278130742 20/04/17 200000
20/04/17 NEFT CR-SCBL0036001-MAX BUPA HEALTH INS-SMISIN02418Q0309009 20/04/17 23101
20/04/17 VICKEY FOR EXP N110170278682415 20/04/17 5000
20/04/17 SAL MARCH 16 N110170278682425 20/04/17 7540
20/04/17 INCTARIQUE MAR17 N110170278682439 20/04/17 4355
20/04/17 SALARY MAR17 0000704203042624 20/04/17 51687
20/04/17 OFFICE EXP 0000704203042621 20/04/17 89977
20/04/17 SALARY MAR17 0000704203042623 20/04/17 61735
20/04/17 LOAN REPAY MADAM 0000704203042622 20/04/17 50000
20/04/17 NEFT RETURN-15 DIGIT VALID ACCOUNT REQUIRED T059171100007164 20/04/17 7540
21/04/17 CHQ PAID - J P ROAD-AND 0000000000000438 21/04/17 10000
21/04/17 FT - DR - 50100013938631 - SAROJ RAMESHCHAND0000000000000424 21/04/17 10000
21/04/17 004023100004523-SAMINFOTECH 0000704213959931 21/04/17 15000
21/04/17 NEFT CR-YESB0000001-MYNTRA DESIGNS PVT-AMAN111170015410251 21/04/17 1296239.14
21/04/17 FABRIC PUR JV FAB 0000704214198713 21/04/17 500000
24/04/17 CHQ PAID - J P ROAD-AND 0000000000000451 24/04/17 3000
24/04/17 BARCAFT279 N114170280014197 24/04/17 6640
24/04/17 KALIKA ENTERPRISE N114170280019348 24/04/17 30210
24/04/17 SUNDHA TRASPORT EXP N114170280019353 24/04/17 132955
24/04/17 FABRIC 485/497 N114170280010757 24/04/17 160251
24/04/17 JAGRUTI ENTERPRISE N114170280019385 24/04/17 15572
24/04/17 PRAYAAS COURIER N114170280019390 24/04/17 22310
24/04/17 LABELS TAGS LACE N114170280010785 24/04/17 28750
24/04/17 ZAID ALI NECKLACE N114170280019406 24/04/17 35242
24/04/17 PROFESSIONAL FEES N114170280010802 24/04/17 5250
24/04/17 R J JOB WORKER N114170280010815 24/04/17 300000
24/04/17 GURUKRIPA PRINTBHUP 0000704244924972 24/04/17 182307
24/04/17 ADVANCE IRFAN 0000704244924977 24/04/17 20000
24/04/17 FABRIC PUR JV FAB 0000704244924965 24/04/17 300000
24/04/17 OFFICE EXP FAHAD N114170280305788 24/04/17 3000
24/04/17 OFFICE EXP BABU N114170280309012 24/04/17 800
24/04/17 OFFICE EXP SHAISTA 0000704245012804 24/04/17 2000
25/04/17 CHQ PAID-MICR CTS-MU-SONA COLLECTION 0000000000000439 25/04/17 16920
25/04/17 CHQ PAID-MICR CTS-MU-SABA FANCY DUPATTA 0000000000000440 25/04/17 114750
25/04/17 VICKEY FOR EXP N115170280940125 25/04/17 5000
25/04/17 ELASTIC PUR 0000704255904249 25/04/17 6000
25/04/17 S.S PRINTS 414 N115170280998875 25/04/17 25750
25/04/17 ELASTIC PURCH 0000704255974715 25/04/17 2800
25/04/17 CUSTOMER REFUND N115170280992528 25/04/17 1685
26/04/17 CHQ PAID - J P ROAD-AND 0000000000000448 26/04/17 4000
26/04/17 CHQ PAID - VERSOVA-MUMB 0000000000000447 26/04/17 1500
26/04/17 CONVEYANCE EXP 0000704266641595 26/04/17 1500
27/04/17 CHQ PAID-MICR CTS-MU-AJMERI PRINTS 0000000000000452 27/04/17 150000
27/04/17 CHQ PAID-MICR CTS-MU-VANDITA RAUT 0000000000000446 27/04/17 7540
27/04/17 CHQ PAID-MICR CTS-MU-MOHD FARID 0000000000000442 27/04/17 119810
27/04/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIV KKBK171173876330 27/04/17 3591.45
27/04/17 CHQ PAID - J P ROAD-AND 0000000000000457 27/04/17 2000
27/04/17 REFUND OF ORDER N117170281995737 27/04/17 1399
27/04/17 NEFT CR-YESB0000001-VECTOR E COMMERCE PR-N117170016449669 27/04/17 355336.67
28/04/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIV KKBK171183984658 28/04/17 454.3
28/04/17 FT - DR - 03562500000014 - LYNX SYNERGY AND S 0000000000000453 28/04/17 2875
28/04/17 FT - DR - 50200010168142 - GOOD LUCK PRINT 0000000000000458 28/04/17 5025
28/04/17 CHQ PAID - J P ROAD-AND 0000000000000465 28/04/17 10000
28/04/17 AMALTAS APPARE-INTERTRANSFER 0000704288444044 28/04/17 75000
28/04/17 FABRIC PUR JV FAB 0000704288514563 28/04/17 380000
29/04/17 CHQ PAID-MICR CTS-MU-F S ENTERPRISES 0000000000000445 29/04/17 83798
29/04/17 50100133379007 -TPT-LOAN 00000057524030A1 29/04/17 60000
29/04/17 AMALTAS APPARE-INTERTRANSFER 0000704299648510 29/04/17 10000
30/04/17 DEBIT INTEREST CAPITALIZED 000000000000000 30/04/17 78510
02/05/17 CHQ PAID-MICR CTS-MU-RELIANCE INFRASTRUC 0000000000000462 02/05/17 1390
02/05/17 CHQ PAID-MICR CTS-MU-RELIANCE INFRASTRUC 0000000000000466 02/05/17 1730
02/05/17 CHQ PAID-MICR CTS-MU-RELIANCE INFRASTRUC 0000000000000459 02/05/17 2220
02/05/17 CHQ PAID-MICR CTS-MU-RELIANCE INFRASTRUC 0000000000000461 02/05/17 3110
02/05/17 CHQ PAID-MICR CTS-MU-RELIANCE INFRASTRUC 0000000000000460 02/05/17 8440
02/05/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIV KKBK171224367550 02/05/17 3469.33
03/05/17 CHQ PAID - J P ROAD-AND 0000000000000449 03/05/17 5000
03/05/17 NEFT CR-UTIB0001394-SHREE BALAJI ETHNICITY AXTB171236638750 03/05/17 656107
03/05/17 TRANSFER 0000705032462497 03/05/17 75000
04/05/17 ADVANCE N124170286897958 04/05/17 500
04/05/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIV KKBK171244660777 04/05/17 611.6
04/05/17 INCENTAPRROHIT 17 N124170287153375 04/05/17 10000
04/05/17 REFUND OF ORDER N124170287151801 04/05/17 2220
04/05/17 BEADS PURCHASED 0000705042684872 04/05/17 5400
04/05/17 50100133379007 -TPT-CREDIT CARD 00000112089328A1 04/05/17 21152
04/05/17 CHQ PAID - J P ROAD-AND 0000000000000468 04/05/17 20000
04/05/17 50100133379007 -TPT-CREDIT CARD CITIBANK 00000114557436A1 04/05/17 20000
04/05/17 01591930004035 -TPT-CREDIT CARD 00000114481282A1 04/05/17 6000
04/05/17 SAL APR17 DEEPA N124170287426088 04/05/17 7000
04/05/17 SAL APR 17 GAUTA N124170287426092 04/05/17 8825
04/05/17 SAL APR 17SHAHI 0000705042943116 04/05/17 14800
04/05/17 SAL APR 17ALAM 0000705042943115 04/05/17 19800
04/05/17 ADVANCE SALARY 0000705042942086 04/05/17 12800
04/05/17 SAL APR 17RAKES N124170287421025 04/05/17 6400
04/05/17 SAL APR 17 SIDDH N124170287426117 04/05/17 15323
04/05/17 SAL APR 17SANTOSH N124170287429211 04/05/17 13900
04/05/17 SAL APR 17MINA N124170287421051 04/05/17 12000
04/05/17 CREDIT CARD CITI N124170287421059 04/05/17 27079.15
04/05/17 SAL APR17 JITEN 0000705042942089 04/05/17 5690
04/05/17 SAL APR 17NAHID 0000705042943107 04/05/17 13400
04/05/17 SALAPR17 UMA 0000705042942087 04/05/17 7900
04/05/17 SAL APR 17RAKE 0000705042943113 04/05/17 7675
04/05/17 SAL APR17 RUPE 0000705042942088 04/05/17 6940
04/05/17 SAL APR 17PADWAL 0000705042943109 04/05/17 5344
04/05/17 SAL APR 17DHIRAJ 0000705042943110 04/05/17 31000
04/05/17 NEFT RETURN-ACCOUNT DOES NOT EXIST-CITIBANCITIN17775991361 04/05/17 27079.15
04/05/17 HARI INCE APR17 0000705043228332 04/05/17 16600
04/05/17 SAL APR 17DUBEY 0000705043228262 04/05/17 10000
04/05/17 HARS SAL APR 17 0000705043228340 04/05/17 5000
04/05/17 PRASHINC APR 17 0000705043228341 04/05/17 12200
04/05/17 RUKMI INC APR17 0000705043228344 04/05/17 3301
04/05/17 SHAHI INCE APR17 0000705043228263 04/05/17 21590
05/05/17 RANI INCE APR17 N125170287731990 05/05/17 16200
05/05/17 SHUBHINC APR 17 N125170287732024 05/05/17 9000
05/05/17 CREDIT CARD CITI N125170287732081 05/05/17 27079.15
05/05/17 BABU INCE APR17 N125170287732338 05/05/17 9800
05/05/17 SUDA INC APR17 N125170287724794 05/05/17 7000
05/05/17 SALMAINC APR17 N125170287732485 05/05/17 12200
05/05/17 RANJIT INCE APR17 N125170287732512 05/05/17 14438
05/05/17 REHB INCE APR17 N125170287732539 05/05/17 11700
05/05/17 VICKY INCE APR17 N125170287732573 05/05/17 15000
05/05/17 ASHIS INC APR 17 N125170287732593 05/05/17 9000
05/05/17 ABHI INC APR17 N125170287732609 05/05/17 12200
05/05/17 ASIF INC APR17 N125170287732638 05/05/17 10200
05/05/17 ANITA INC APR17 N125170287732667 05/05/17 16200
05/05/17 PARAS INCE APR17 N125170287732859 05/05/17 14600
05/05/17 SHITA INCE APR17 N125170287732918 05/05/17 8000
05/05/17 ABU INCE APR17 N125170287732961 05/05/17 9800
05/05/17 AZIM INC APR17 N125170287733003 05/05/17 12000
05/05/17 TARIQ INC APR17 N125170287724967 05/05/17 9200
05/05/17 AJAY INCE APR17 N125170287724979 05/05/17 8000
05/05/17 SURA INC APR17 N125170287718670 05/05/17 7000
05/05/17 ROHIT INCE APR17 N125170287725003 05/05/17 9200
05/05/17 FAHAD SAL APR 17 N125170287733143 05/05/17 38210
05/05/17 PRERN INCE APR17 N125170287733163 05/05/17 15200
05/05/17 NEFT RETURN-INVALID A/C NUMBER OR A/C TYPE- ALLAH17125445012 05/05/17 12200
05/05/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIV KKBK171254804262 05/05/17 1043.44
05/05/17 CHQ PAID - J P ROAD-AND 0000000000000471 05/05/17 12050
05/05/17 CASH DEP J P ROAD-AND 000000000000000 05/05/17 77000
05/05/17 CUSTOMER REFUND N125170288257536 05/05/17 445
05/05/17 CUSTOMER REFUND N125170288257552 05/05/17 414
05/05/17 INCEABHIS APR17 N125170288247002 05/05/17 12200
05/05/17 INC AMITAPR17 N125170288247027 05/05/17 1751
05/05/17 NEFT RETURN-ACCOUNT DOES NOT EXIST-PALLAVIRETD170505003212 05/05/17 414
05/05/17 CUSTOMER REFUND N125170288291272 05/05/17 414
05/05/17 MORYA PYMNT N125170288291308 05/05/17 25000
05/05/17 NEFT CR-PUNB0319200-ANITA JAISWAL-AMALTAS PNBH171255124044 05/05/17 445
06/05/17 CHQ PAID-MICR CTS-MU-RELIANCE INFRASTR 0000000000000456 06/05/17 2480
06/05/17 CHQ PAID-MICR CTS-MU-RELIANCE INFRASTR 0000000000000455 06/05/17 5690
06/05/17 CHQ PAID-MICR CTS-MU-RELIANCE INFRASTR 0000000000000454 06/05/17 20470
06/05/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIV KKBK171264998075 06/05/17 2144.51
06/05/17 CHQ PAID - J P ROAD-AND 0000000000000474 06/05/17 3750
08/05/17 INCE ROHIT 17 N128170289342394 08/05/17 9200
08/05/17 INCE AKHIL17 0000705064653340 08/05/17 1200
08/05/17 CHQ PAID-MICR CTS-MU-PARESH GLASS 0000000000000473 08/05/17 3348
08/05/17 CHQ PAID - INDRALOK-LOK 0000000000000472 08/05/17 1000
08/05/17 TICKITNG EXP 0000705085767277 08/05/17 10390
08/05/17 REFUND ORDER N128170289796881 08/05/17 445
08/05/17 ASHIS INC APR 17 N128170289796931 08/05/17 9000
09/05/17 CHQ PAID-MICR CTS-MU-HAURAV 0000000000000470 09/05/17 10000
09/05/17 I/W CHQ RETURN-MICR -AVINASH KESHAV CHAU 0000000000000295 09/05/17 31700
09/05/17 I/W CHQ RETURN-MICR CTS-MUMBAI CLEAR 0000000000000295 09/05/17 31700
09/05/17 NEFT CR-ICIC0SF0002-VAISHNAVI MUTHUKUMAR-A0000001207085606 09/05/17 46070
09/05/17 CASH DEP J P ROAD-AND 000000000000000 09/05/17 54000
09/05/17 CHQ PAID-MICR CTS-MU-AVINASH KESHAV CHAU 0000000000000295 09/05/17 31700
09/05/17 REFUND ORDER N129170290704125 09/05/17 1496
09/05/17 RITIKA INCEN 0000705096630319 09/05/17 21900
09/05/17 SURBHI JOB-WORKER N129170290708580 09/05/17 8272
09/05/17 BMC CHARGES 0000705096988963 09/05/17 9500
10/05/17 IMPS-713017593025-SAAD MOHAMMAD KHAN-HDFC0000713017593025 10/05/17 17014
12/05/17 FT - DR - 05922000007385 - DESAI ENTERPRISES 0000000000000475 12/05/17 3150
15/05/17 CHQ PAID-MICR CTS-MU-JAGDISH MEGHRAJ KAL 0000000000000098 15/05/17 28800
15/05/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIV KKBK171355801499 15/05/17 5407.29
16/05/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIV KKBK171365933409 16/05/17 1460.61
16/05/17 0100096076-ADITYA BIRLA FASHION AND RETA 0000705160724024 16/05/17 2155586.89
16/05/17 NEFT CR-UTIB0000317-ROHIT KUMAR RAJARSHI-A AXISF17136005188 16/05/17 9200
17/05/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIV KKBK171376050132 17/05/17 826.54
17/05/17 CHQ PAID - J P ROAD-AND 0000000000000476 17/05/17 17000
17/05/17 VODAPHPAYMENT 0000705171629901 17/05/17 2119
17/05/17 SALAPR17 UMA 0000705171629896 17/05/17 7900
17/05/17 SAL APR17 RUPE 0000705171629894 17/05/17 6940
17/05/17 SAL APR ANKITA 17 0000705171629899 17/05/17 29800
17/05/17 SAL APR 17 BHAVIK 0000705171629892 17/05/17 21800
17/05/17 SAL APR17PRIYA 0000705171629893 17/05/17 29800
17/05/17 HARS SAL APR 17 0000705171629900 17/05/17 14800
17/05/17 SAL APR 17 MOHD 0000705171629888 17/05/17 8400
17/05/17 SAL APR 17PADWAL 0000705171629890 17/05/17 5344
17/05/17 SAL APR 17RAKE 0000705171629891 17/05/17 8175
17/05/17 SAL APR17 JITEN 0000705171629895 17/05/17 5690
17/05/17 ADV SAL AJAY 17 0000705171629902 17/05/17 5000
17/05/17 OFFIICE EXP SHISTA 0000705171629903 17/05/17 3000
18/05/17 SAL APR 17RAKES N138170295915260 18/05/17 6400
18/05/17 SAL APR 17SANTOSH N138170295910928 18/05/17 13900
18/05/17 05100041805201700035-EXCISE_TAX 0000705171677126 18/05/17 261582
18/05/17 SHARADA GARMENT N138170296073690 18/05/17 30071
18/05/17 WAREHEXP PASS 0000705181946381 18/05/17 11000
18/05/17 CHQ PAID - J P ROAD-AND 0000000000000479 18/05/17 3000
18/05/17 SALKAISNATHAPRIL17 0000705182140430 18/05/17 4000
19/05/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIV KKBK171396264466 19/05/17 524.65
19/05/17 FABRIC PUR JV FAB 0000705192498862 19/05/17 1000000
19/05/17 MAYURI SAL APR17 N139170296561430 19/05/17 34800
19/05/17 HEMANT SAL APR17 0000705192498861 19/05/17 20800
19/05/17 NEFT CR-YESB0000001-MYNTRA DESIGNS PVT-AMAN139170021294614 19/05/17 1274905.86
20/05/17 CHQ PAID-INWARD TRAN-HDFC BANK CARD AC 4 0000000000000477 20/05/17 11789
20/05/17 CHQ PAID-INWARD TRAN-HDFC BANK CARD AC 4 0000000000000478 20/05/17 21395
22/05/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIV KKBK171426441334 22/05/17 1821.12
22/05/17 ZAID ALI NECKLACE N142170297491373 22/05/17 100000
22/05/17 CHQ PAID - J P ROAD-AND 0000000000000480 22/05/17 5000
22/05/17 CHQ PAID - J P ROAD-AND 0000000000000487 22/05/17 3000
22/05/17 RTGS CR-UTIB0001394-SHREE BALAJI ETHNICITY UTIBR520170522006322/05/17 605712
22/05/17 NEFT CR-YESB0000001-MYNTRA DESIGNS PVT-AMAN142170021681536 22/05/17 120644.52
23/05/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIV KKBK171436549695 23/05/17 725.91
23/05/17 NEFT CR-ICIC0SF0002-FAIZ MOHAMMAD KHAN-AMALT
0000001215572496 23/05/17 175422.8
23/05/17 CASH DEP J P ROAD-AND 000000000000000 23/05/17 48000
23/05/17 SUNDHA TRASPORT EXP N143170298538948 23/05/17 98935
23/05/17 L B GAR APR 17 N143170298538960 23/05/17 50000
23/05/17 SHIVLAL APR 17 BILL N143170298538972 23/05/17 151871
23/05/17 PRAYAAS ON AC N143170298538985 23/05/17 25000
23/05/17 R J JOB APR 17 N143170298530800 23/05/17 598430
23/05/17 PROFESSIONAL FEES N143170298530804 23/05/17 15000
23/05/17 GAME CO FABRIC 0000705234656049 23/05/17 18550
23/05/17 GURUKRIPA PRINTBHUP 0000705234654348 23/05/17 184743
23/05/17 UNNI JOB ON AC N143170298602961 23/05/17 25000
23/05/17 NEFT CR-YESB0000001-MYNTRA DESIGNS PVT-AMAN143170022050273 23/05/17 1500000
24/05/17 CHQ PAID-MICR CTS-MU-SHAHID UMAR SK 0000000000000486 24/05/17 14800
24/05/17 CHQ PAID-MICR CTS-MU-SABA FANCY DUPATTA 0000000000000484 24/05/17 81455
24/05/17 CHQ PAID-MICR CTS-MU-S K ENTERPRISES 0000000000000481 24/05/17 100342
24/05/17 FT - DR - 11182020000230 - RAMAS CREATION 0000000000000494 24/05/17 38385
24/05/17 FABRIC BILL N144170299298288 24/05/17 64640
24/05/17 VECTOR E COM N144170299394758 24/05/17 1500000
25/05/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIV KKBK171456812180 25/05/17 351.72
25/05/17 CASH DEP J P ROAD-AND 000000000000000 25/05/17 34000
25/05/17 NEFT CR-YESB0000001-MYNTRA DESIGNS PVT-AMAN145170022450122 25/05/17 1316784.32
26/05/17 CHQ PAID-MICR CTS-MU-AMAN CREATION 0000000000000501 26/05/17 30000
26/05/17 CHQ PAID-MICR CTS-MU-USHA IMPEX 0000000000000493 26/05/17 90966
26/05/17 CHQ PAID-MICR CTS-MU-AJMERI PRINTS 0000000000000496 26/05/17 160825
26/05/17 CHQ PAID-MICR CTS-MU-RUCHI LACE 0000000000000499 26/05/17 203218
26/05/17 S.S PRINTS N146170300063355 26/05/17 7000
26/05/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIV KKBK171466947281 26/05/17 4026.22
26/05/17 BAJAJ FINANCE -31720786 0000705266403600 26/05/17 2435387
26/05/17 I/W CHQ RET-CHEQUE STALE 0000000000000496 26/05/17 160825
26/05/17 SGS CHRGS N146170300269095 26/05/17 6440
26/05/17 VECT ECOM DBT BAL N146170300277383 26/05/17 1316784.32
26/05/17 CASH DEP J P ROAD-AND 000000000000000 26/05/17 197600
26/05/17 LOAN REPAID 0000705266808077 26/05/17 197600
29/05/17 FARID PAYMENT N149170300993272 29/05/17 207830
29/05/17 TRIP EXP SALES N149170300998065 29/05/17 4000
29/05/17 TRIP EXP SALES N149170300990874 29/05/17 7000
29/05/17 ADVANCE 0000705297365693 29/05/17 5000
29/05/17 FABRIC PUR JV FAB 0000705297365689 29/05/17 1000000
29/05/17 CA PROFESSNL FEES 0000705297365690 29/05/17 15000
29/05/17 SHAISTA MALIK 0000705297365695 29/05/17 3100
30/05/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIV
KKBK171507437423 30/05/17 568.61
30/05/17 S K PRINTER N150170301964719 30/05/17 10000
30/05/17 EASYOPS PVT LTD 0000705308284832 30/05/17 2500
30/05/17 PACKWELL N150170301971424 30/05/17 9055
31/05/17 CHQ PAID-MICR CTS-MU-RELIANCE INFRASTRUC 0000000000000502 31/05/17 22790
31/05/17 CHQ PAID-MICR CTS-MU-AM FASHION 0000000000000500 31/05/17 38760
31/05/17 CUSTOMER REFUND N151170302454403 31/05/17 1471
31/05/17 CUSTOMER REFUND N151170302454429 31/05/17 5300
31/05/17 S.A DYER S N151170302457259 31/05/17 9900
31/05/17 ANGEL PRINT N151170302457349 31/05/17 7632
31/05/17 RAJENDRA AMALTAS N151170302457762 31/05/17 11500
31/05/17 NEFT RETURN-ACCOUNT DOES NOT EXIST-SEKHARRETD170531000140 31/05/17 1471
31/05/17 CHQ PAID - J P ROAD-AND 0000000000000509 31/05/17 5000
31/05/17 SALARY MAY 17 0000705319554075 31/05/17 68605
31/05/17 SALARY MAY 17 0000705319554074 31/05/17 61735
31/05/17 SUJESH ENT N151170302883351 31/05/17 33841
31/05/17 HITARTH N151170302879687 31/05/17 300657
31/05/17 NAUKRI.COM N151170302879696 31/05/17 1955
31/05/17 SALARY MAY 17 0000705319554076 31/05/17 51687
31/05/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIV
KKBK171517606096 31/05/17 1043.44
01/06/17 DEBIT INTEREST CAPITALIZED 000000000000000 31/05/17 75760
01/06/17 CHQ PAID-MICR CTS-MU-VJ AND CO 0000000000000495 01/06/17 20000
01/06/17 CHQ PAID-MICR CTS-MU-AJMERI PRINTS 0000000000000504 01/06/17 160825
01/06/17 I/W CHQ RET-CHEQUE STALE 0000000000000495 01/06/17 20000
01/06/17 CHQ PAID - J P ROAD-AND 0000000000000510 01/06/17 10000
02/06/17 CHQ PAID-MICR CTS-MU-JAGANNATH KANOJIYA 0000000000000503 02/06/17 15000
02/06/17 CHQ PAID-MICR CTS-MU-OM STATIONERS PRINT 0000000000000508 02/06/17 13943
02/06/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIV
KKBK171538043332 02/06/17 2001.16
03/06/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIV
KKBK171548183294 03/06/17 5209.55
03/06/17 TRASFER AMALTAS 0000706033352192 03/06/17 81000
03/06/17 PETTY CASH 0000706033352193 03/06/17 3000
05/06/17 UNI MASTER N156170306808036 05/06/17 30000
05/06/17 CHQ PAID-MICR CTS-MU-HICARE SERVICE PVT 0000000000000505 05/06/17 3500
05/06/17 CHQ PAID-MICR CTS-MU-INFO EDGE INDIA LTD 0000000000000511 05/06/17 977.5
05/06/17 CHQ PAID-MICR CTS-MU-INFO EDGE INDIA LTD 0000000000000514 05/06/17 977.5
05/06/17 CHQ PAID - J P ROAD-AND 0000000000000516 05/06/17 4000
05/06/17 FT - CR - 50200016670170 - PALKHI FASHION 0000000000000105 05/06/17 26525
05/06/17 50100019258422 -TPT-1ST ORDER 00000465447695A1 05/06/17 1281
05/06/17 FT - DR - 50100098623142 - DHIRAJ KUMAR THAKU 0000000000000517 05/06/17 5000
05/06/17 FT - CR - 10871930006936 - SYED SHAHID RAZA 0000000000169577 05/06/17 14800
06/06/17 CHQ PAID-MICR CTS-MU-TANISHQ ARTS 0000000000000492 06/06/17 89551
06/06/17 NEFT CR-UTIB0000832-KANCHAN-IRA SOLEIL-AXMBAXMB171575429420 06/06/17 1196
06/06/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIV KKBK171578498775 06/06/17 567.42
06/06/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIV KKBK171578559750 06/06/17 18.27
06/06/17 MAY-17 INT FROM CC/OD_50200018437945 000000000000000 06/06/17 17437.01
07/06/17 CHQ PAID-MICR CTS-MU-ROSHAN GAGANSINGH 0000000000000507 07/06/17 1900
08/06/17 CHQ PAID-MICR CTS-MU-AVINASH KESHAV CHAU 0000000000000296 08/06/17 31700
08/06/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIV KKBK171598852073 08/06/17 1625.82
08/06/17 SAL SANTO MAY17 N159170309984651 08/06/17 27800
08/06/17 SAL NAHID MAY 17 0000706087460435 08/06/17 31300
08/06/17 SAL MAY GUTAM17 N159170309996447 08/06/17 9471
08/06/17 SAL MAY SIDHE17 N159170309984688 08/06/17 16629
08/06/17 SAL DEEPA MAY17 N159170309996474 08/06/17 7500
08/06/17 SUDA INC MAY17 N159170309996486 08/06/17 7000
08/06/17 SALMAINC MAY17 N159170309992849 08/06/17 11000
08/06/17 FAHAD SAL MAY17 N159170309992856 08/06/17 51333
08/06/17 SHITA INCE MAY17 N159170309996525 08/06/17 3870
08/06/17 SAL MAY 17RAKES N159170309996530 08/06/17 13869
08/06/17 SHUBHINC MAY17 N159170309984738 08/06/17 7000
08/06/17 PARAS INCE MAY17 N159170309996550 08/06/17 9031
08/06/17 S K PRINTER N159170309996558 08/06/17 16000
08/06/17 AJAY INCE MAY17 N159170309984750 08/06/17 8000
08/06/17 ABHI INC MAY17 N159170309984760 08/06/17 9500
08/06/17 REHB INCE MAY17 N159170309984762 08/06/17 10000
08/06/17 INCENT MA ASHI17 N159170309996575 08/06/17 9000
08/06/17 RANJIT INCE MAY17 N159170309996584 08/06/17 7858
08/06/17 PRERN INCE MAY17 N159170309992923 08/06/17 15000
08/06/17 ANITA INC MAY17 N159170309996592 08/06/17 13500
08/06/17 SURA INC MAY17 N159170309992932 08/06/17 8000
08/06/17 ROHIT INCE MAY17 N159170309992941 08/06/17 10742
08/06/17 SALMAYILMANISH17 N159170309996616 08/06/17 5632
08/06/17 BABU INCE MAY17 N159170309996624 08/06/17 10500
08/06/17 VICKY INCE MAY17 N159170309996627 08/06/17 3000
08/06/17 ASIF INC MAY17 N159170309992965 08/06/17 12000
08/06/17 TARIQ INC MAY17 N159170309996634 08/06/17 9000
08/06/17 AZIM INC MAY17 N159170309992986 08/06/17 8000
08/06/17 RANI INCE MAY17 N159170309992994 08/06/17 15000
08/06/17 INCENTMAYROHIT17 N159170309992998 08/06/17 9000
08/06/17 ABU INCE MAY17 N159170309984853 08/06/17 8500
08/06/17 SAL HEMANTMAY 17 0000706087460443 08/06/17 7993
08/06/17 SALKAISNAMAY17 0000706087460446 08/06/17 16800
08/06/17 SAL PRIYA MAY 17 0000706087460441 08/06/17 29800
08/06/17 SAL MAY17 JITEN 0000706087460450 08/06/17 14537
08/06/17 SAL ANKITA MAY17 0000706087460431 08/06/17 29800
08/06/17 SAL MAY17 RUPE 0000706087460448 08/06/17 15037
08/06/17 SHAHI INCE MAY17 0000706087464034 08/06/17 24859
08/06/17 SALMAY17 UMA 0000706087460452 08/06/17 15800
08/06/17 SAL APR 17KAKA 0000706087460439 08/06/17 11186
08/06/17 SAL DHIRAJ MAY17 0000706087460430 08/06/17 11000
08/06/17 HARS SAL MAY17 0000706087464050 08/06/17 19800
08/06/17 HARI INCE MAY17 0000706087464041 08/06/17 13500
08/06/17 SAL ALAMGIR MAY17 0000706087460433 08/06/17 14219
08/06/17 SAL BHAVIK MAY17 0000706087464063 08/06/17 19822
08/06/17 SAL RAKESH MAY17 0000706087464060 08/06/17 16150
08/06/17 SAL MAY 17DUBEY 0000706087460461 08/06/17 10211
08/06/17 NEFT RETURN-INVALID A/C NUMBER OR A/C TYPE- ALLAH17159045526 08/06/17 9500
09/06/17 CASH DEP J P ROAD-AND 000000000000000 09/06/17 98000
09/06/17 LOANREPAY SANJITA 0000706097967636 09/06/17 173000
12/06/17 SALMAYURI MAY17 N163170311136356 12/06/17 34800
12/06/17 SALVICKEYMAY17 N163170311137111 12/06/17 3000
12/06/17 CHQ PAID - J P ROAD-AND 0000000000000520 12/06/17 11783
12/06/17 CHQ PAID - J P ROAD-AND 0000000000000518 12/06/17 2334
12/06/17 CHQ PAID - J P ROAD-AND 0000000000000522 12/06/17 75000
12/06/17 TELEPHNNINTERNET N163170311841284 12/06/17 7514
12/06/17 OFFICE EXP. VICKY N163170311834099 12/06/17 3000
12/06/17 BMC CHARGES 0000706129003675 12/06/17 5000
12/06/17 VODAFONE PAYMENT 0000706129003676 12/06/17 2998
12/06/17 CREDIT CARD 0000706129396080 12/06/17 34640
12/06/17 HARI INCE MAY17 0000706129605796 12/06/17 1000
12/06/17 REFUND IRA CUSTOMER 0000706129605795 12/06/17 1250
13/06/17 PROFESSIONAL FEES N164170312014892 13/06/17 10000
13/06/17 INC MAY 16AJAYKUM N164170312018878 13/06/17 1000
13/06/17 INCENROHITMAY17 N164170312019115 13/06/17 10742
13/06/17 INCEABHIS MAY17 N164170312015067 13/06/17 11000
13/06/17 BABU INCE MAY17 N164170312015091 13/06/17 1000
13/06/17 INCENMAJHIMAY17 N164170312019196 13/06/17 8000
13/06/17 INCEMADHUMAY17 N164170312015127 13/06/17 7226
13/06/17 PRERN INCE MAY17 N164170312019238 13/06/17 1060
13/06/17 INCESHREYA MAY 17 N164170312019263 13/06/17 10000
13/06/17 PARAS INCE MAY17 N164170312015170 13/06/17 1000
13/06/17 ABU INCE MAY17 N164170312019300 13/06/17 1000
13/06/17 ANITA INC MAY17 N164170312019412 13/06/17 1500
15/06/17 CHQ PAID-MICR CTS-MU-JAGANNATH KANAJIYA 0000000000000521 15/06/17 19290
15/06/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIV KKBK171669586161 15/06/17 6428.66
15/06/17 ADVANCE NAHID 0000706151297849 15/06/17 5000
15/06/17 REIMBURSMNT EXP N166170313475975 15/06/17 1327
15/06/17 INCENT MARROHIT17 N166170313478000 15/06/17 1000
15/06/17 INCE ABHIMAY17 N166170313478007 15/06/17 1500
15/06/17 REFUND ORDER N166170313478075 15/06/17 1843
15/06/17 INCEMAY17PRAS N166170313478087 15/06/17 7000
15/06/17 SAL HEMANTMAY 17 0000706151297852 15/06/17 13007
15/06/17 INCEMAY17REHB N166170313478108 15/06/17 1000
15/06/17 PAYMENTCARLOAN N166170313478117 15/06/17 23000
15/06/17 NEFT CR-BKID0000187-Y PENCHALA PRASANTH-A 0000000003731308 15/06/17 7000
15/06/17 FT - DR - 50200017655071 - MOHD JAWED SHAIKH 0000000000000525 15/06/17 3000
16/06/17 CHQ PAID-MICR CTS-MU-AIRTEL RELATIONSHIP 0000000000000524 16/06/17 1608
16/06/17 CHQ PAID-MICR CTS-MU-JAGDISH MEGHRAJ KAL 0000000000000099 16/06/17 28800
16/06/17 0100164267-ADITYA BIRLA FASHION AND RETA 0000706162218358 16/06/17 1963066.4
16/06/17 NEFT CR-YESB0000001-MYNTRA JABONG INDIA-A N167170027766787 16/06/17 501600.32
19/06/17 CHQ PAID-MICR CTS-MU-TAJUDDIN SHAIKH 0000000000000526 19/06/17 4000
19/06/17 CHQ PAID-MICR CTS-MU-HARPREET SINGH AJMA 0000000000000527 19/06/17 8000
19/06/17 CHQ PAID-MICR CTS-MU-VASANTI MAKWANA 0000000000000529 19/06/17 2000
19/06/17 INCEMAY17PRAS N170170315159154 19/06/17 7000
19/06/17 FABRIC PUR JV FAB 0000706193251525 19/06/17 1000000
19/06/17 ZAID ALI NECKLACE N170170315159178 19/06/17 200000
19/06/17 FOR STAY EXP N170170315159195 19/06/17 5000
19/06/17 NEFT CR-BKID0000187-Y PENCHALA PRASANTH-AM0000000003740815 19/06/17 7000
20/06/17 NEFT CR-YESB0000001-MYNTRA DESIGNS PVT-AMAN171170028511071 20/06/17 1312305.53
21/06/17 INCE MAY 17 N172170316331546 21/06/17 8000
21/06/17 LEGAL FEES N172170316319811 21/06/17 6000
21/06/17 FOR STAY EXP N172170316326859 21/06/17 5000
21/06/17 INCEMAY17PRAS N172170316331551 21/06/17 7000
21/06/17 TRAVELNG TARIQ N172170316326877 21/06/17 970
21/06/17 NEFT CR-BKID0000187-PENCHALA PRASANTH-AMAL 0000000003842205 21/06/17 7000
21/06/17 BARCAFT279 N172170316434414 21/06/17 11589
21/06/17 PRAYAAS COURIER N172170316434423 21/06/17 27352
21/06/17 ON ACCOUNT N172170316434425 21/06/17 20000
21/06/17 S.A DYER S N172170316436878 21/06/17 4000
21/06/17 SUNDHA TRANS EXP N172170316434433 21/06/17 110000
21/06/17 SHARDA JOBWRKR N172170316434438 21/06/17 11038
21/06/17 HITARTH FABRICS N172170316434441 21/06/17 492571
21/06/17 ZAI EMRODIRY MAY N172170316436888 21/06/17 344143
21/06/17 L B GAR MAY 17 N172170316434446 21/06/17 46000
21/06/17 KALIKA POLYBGS N172170316434450 21/06/17 43471
21/06/17 R J JOB WORKER N172170316434452 21/06/17 500000
22/06/17 CHQ PAID - J P ROAD-AND 0000000000000542 22/06/17 534
22/06/17 INCE MAY PRAS17 N173170317070785 22/06/17 7000
22/06/17 INCE MAY 17 N173170317073420 22/06/17 2000
22/06/17 MARUTI JR 53300 N173170317070788 22/06/17 14469
22/06/17 CREDIT CARD CITI N173170317073425 22/06/17 12130.68
22/06/17 PAID BEADS 0000706225603917 22/06/17 3500
22/06/17 GURUKRIPA PRINT 0000706225603918 22/06/17 100000
22/06/17 NEFT CR-YESB0000001-MYNTRA JABONG INDIA-AMN173170028853681 22/06/17 115744.76
23/06/17 CHQ PAID-MICR CTS-MU-SABA FANCY DUPATTA 0000000000000530 23/06/17 138780
23/06/17 SP JOB WORKER N174170317749256 23/06/17 35000
23/06/17 SEKHAR REFUND N174170317749268 23/06/17 1471
23/06/17 A.M.K.PRINTS N174170317743684 23/06/17 7280
23/06/17 RAMAS CREATION 0000706236461492 23/06/17 30000
23/06/17 JOB WORKER N174170317952360 23/06/17 26400
27/06/17 CHQ PAID-MICR CTS-MU-R ART 0000000000000536 27/06/17 123000
27/06/17 CHQ PAID-MICR CTS-MU-RELIANCE INFRASTR 0000000000000541 27/06/17 5720
27/06/17 CHQ PAID-MICR CTS-MU-RUCHI 0000000000000537 27/06/17 123088
27/06/17 CHQ PAID-MICR CTS-MU-VASANT LABELS P LTD 0000000000000540 27/06/17 30000
27/06/17 ADVANCE SALARY 0000706277860356 27/06/17 15000
27/06/17 SALARY MONTH JUN16 N178170318605269 27/06/17 5000
28/06/17 CHQ PAID-MICR CTS-MU-SK ENTERPRISE 0000000000000538 28/06/17 60782
28/06/17 FT - DR - 00477630000180 - WORLDWIDE DESIGN A 0000000000000550 28/06/17 6290
28/06/17 PETTY CASH WRHS 0000706288506311 28/06/17 3000
29/06/17 CHQ PAID-MICR CTS-MU-CHIRAG REFRIGERATIO 0000000000000546 29/06/17 16700
29/06/17 CHQ PAID-MICR CTS-MU-MOUJKILSL KSNOFIS 0000000000000544 29/06/17 27704
29/06/17 AJAY SALARY ADV 0000706299427602 29/06/17 4500
29/06/17 CHQ PAID - J P ROAD-AND 0000000000000554 29/06/17 5000
29/06/17 INCEN ROHITMAY N180170320326860 29/06/17 8000
29/06/17 CRDIT CARD PAYMENT N180170320323004 29/06/17 650
30/06/17 CHQ PAID-MICR CTS-MU-VODAFONE NO 102607 0000000000000548 30/06/17 495
30/06/17 CHQ PAID-MICR CTS-MU-VODAFONE M 98201848 0000000000000549 30/06/17 1036
30/06/17 CHQ PAID-MICR CTS-MU-ANKIT ENTERPRISES 0000000000000532 30/06/17 8229
30/06/17 PROFESSIONAL FEES 0000706302112944 30/06/17 13725
01/07/17 DEBIT INTEREST CAPITALIZED 000000000000000 30/06/17 76259
01/07/17 CHQ PAID-MICR CTS-MU-SHARDA PRASAD VISV 0000000000000553 01/07/17 3630
01/07/17 CHQ PAID-MICR CTS-MU-SAI COURIERS 0000000000000551 01/07/17 18512
03/07/17 BAJAJ FINEMI-BF-1478991-230484 000000000000000 03/07/17 49308
05/07/17 TRANSFER 45 0000707055289825 05/07/17 50000
05/07/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIV KKBK171863119886 05/07/17 1171.1
05/07/17 INTRNAL TRANSF 0000707055852460 05/07/17 8000
05/07/17 TRAVL EXP ADV N186170325696153 05/07/17 4000
05/07/17 NAHID SAL ADV 0000707055852462 05/07/17 1000
05/07/17 NEFT CR-UTIB0001394-ETHINICITY-AMALTAS APPA AXTB171862965153 05/07/17 908989
07/07/17 CHQ PAID - J P ROAD-AND 0000000000000557 07/07/17 10000
07/07/17 CHQ PAID - J P ROAD-AND 0000000000000558 07/07/17 2000
07/07/17 VICKY PAYMENT N188170327357674 07/07/17 10000
07/07/17 SALJUN 17KASHI 0000707078055901 07/07/17 16800
07/07/17 INC JUN17SHAS 0000707078055879 07/07/17 15200
07/07/17 SALJUN 17 HEMNT 0000707078055900 07/07/17 20800
07/07/17 INC JUNE17AJA 0000707078055878 07/07/17 10000
07/07/17 SALJUN 17UMA 0000707078055903 07/07/17 15800
07/07/17 SALJUN 17RUPE 0000707078055902 07/07/17 12800
07/07/17 SALJUN 17JITEN 0000707078055904 07/07/17 12300
07/07/17 SALJUN17NAHID 0000707078055910 07/07/17 31300
07/07/17 SALJUN17ALAM 0000707078055916 07/07/17 16800
07/07/17 SALJUN17RAKES 0000707078055915 07/07/17 14800
07/07/17 SALJUN17SHAS 0000707078055913 07/07/17 10300
07/07/17 SALJUN17SANTO 0000707078055912 07/07/17 15800
07/07/17 SALJUN17ANKI 0000707078055909 07/07/17 29800
07/07/17 SALJUN17PRIYA 0000707078055917 07/07/17 29800
07/07/17 SALJUN17HARSHK 0000707078055891 07/07/17 19800
07/07/17 INC JUN17HARI 0000707078055884 07/07/17 12000
07/07/17 PTY CASH WRH 0000707078058169 07/07/17 2000
10/07/17 INC JUN17ABHI N191170327882179 10/07/17 8000
10/07/17 INC JUN17ASIF N191170327882189 10/07/17 9000
10/07/17 INC JUN17RANJ N191170327874335 10/07/17 10000
10/07/17 SALJUN17DARDE N191170327874347 10/07/17 11800
10/07/17 INC JUN17SURAJ N191170327878473 10/07/17 7000
10/07/17 SALJUN17GAUTM N191170327878482 10/07/17 8825
10/07/17 INC JUN17GHOSH N191170327874548 10/07/17 7000
10/07/17 SALJUN17MINA N191170327874563 10/07/17 5000
10/07/17 INC JUN17SHAW N191170327882490 10/07/17 8000
10/07/17 INC JUN17REHBA N191170327874601 10/07/17 9000
10/07/17 INC JUN17ABU N191170327882637 10/07/17 8000
10/07/17 INC JUN17KUM N191170327882675 10/07/17 8000
10/07/17 INC JUN17ANITA N191170327878746 10/07/17 12000
10/07/17 INC JUN17PANDY N191170327882788 10/07/17 9000
10/07/17 INC JUN17TARIQ N191170327878827 10/07/17 9000
10/07/17 INC JUN17GIRI N191170327874876 10/07/17 7000
10/07/17 SALJUN17SIDDH N191170327874886 10/07/17 14800
10/07/17 SALJUN 17DEEP N191170327878934 10/07/17 7500
10/07/17 INC JUN17BABU N191170327882936 10/07/17 10000
10/07/17 INC JUN17PARA N191170327882945 10/07/17 10000
10/07/17 INC JUN17RANI N191170327878967 10/07/17 14000
10/07/17 INC JUN17ROHIT N191170327882975 10/07/17 8000
10/07/17 SALJUN17SANTO N191170327879002 10/07/17 12000
10/07/17 INC JUN17PRER N191170327883096 10/07/17 13000
10/07/17 SALARY VICKEY N191170327888377 10/07/17 10000
10/07/17 CHQ PAID-MICR CTS-MU-AVINASH KESHAV CHAU 0000000000000297 10/07/17 31700
10/07/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIV
KKBK171913684592 10/07/17 6233.27
10/07/17 JUN INCDHI17 0000707108483584 10/07/17 22000
10/07/17 CHQ PAID - J P ROAD-AND 0000000000000567 10/07/17 1200
10/07/17 CHQ PAID - J P ROAD-AND 0000000000000565 10/07/17 5000
10/07/17 FT - DR - 50100060421704 - BHAVIK DARJI 0000000000000523 10/07/17 18800
11/07/17 CHQ PAID - MAROL - MUMB 0000000000000572 11/07/17 10513
11/07/17 CHQ PAID - MAROL - MUMB 0000000000000571 11/07/17 4110
11/07/17 CHQ PAID - J P ROAD-AND 0000000000000568 11/07/17 15501
11/07/17 SALARY MADHAV N192170328988475 11/07/17 6100
12/07/17 CHQ PAID-MICR CTS-MU-PARESH GLASS 0000000000000555 12/07/17 239
12/07/17 CHQ PAID-MICR CTS-MU-RELIANCE INFRASTRUC 0000000000000560 12/07/17 39500
12/07/17 CHQ PAID - MAROL - MUMB 0000000000000574 12/07/17 14736
12/07/17 INC JUN17SHAS 0000707120232146 12/07/17 6500
12/07/17 UMAJUN17 0000707120232145 12/07/17 854
12/07/17 RUPESJUN17 0000707120232143 12/07/17 3200
12/07/17 KASHJUNE17 0000707120232141 12/07/17 4599
12/07/17 SALJUN17SIDDH N193170329808968 12/07/17 4052
12/07/17 HEMA JUN17 0000707120232139 12/07/17 5376
12/07/17 INCSALMAJUN17 N193170329808975 12/07/17 5800
12/07/17 INCRAHULJUN17 N193170329808984 12/07/17 23000
12/07/17 SALJUN17DARDE N193170329808987 12/07/17 3260
12/07/17 INC JUN17REHBA N193170329804930 12/07/17 2000
12/07/17 INC JUN17PANDY N193170329808999 12/07/17 1000
12/07/17 INC HASIBJUN17 N193170329809004 12/07/17 11000
12/07/17 INC ROBINJUN17 N193170329799097 12/07/17 8001
12/07/17 INC JUN17PARA N193170329809018 12/07/17 3500
12/07/17 INC JUN17BABU N193170329809022 12/07/17 3000
12/07/17 INC JUN17PRER N193170329799108 12/07/17 1000
12/07/17 INC JUN17ROHIT N193170329809044 12/07/17 3500
12/07/17 INC JUN17KUM N193170329809054 12/07/17 500
12/07/17 INC JUN17ABU N193170329809060 12/07/17 3000
12/07/17 INC JUN17RANI N193170329809067 12/07/17 3000
12/07/17 INC JUN17SHAW N193170329799123 12/07/17 500
12/07/17 INC JUN17SURAJ N193170329799125 12/07/17 7000
12/07/17 INC JUN17ANITA N193170329809083 12/07/17 4000
12/07/17 INC JUN17ABHI N193170329809088 12/07/17 7280
12/07/17 INC JUN17GIRI N193170329805005 12/07/17 2000
12/07/17 INC JUN17GHOSH N193170329809096 12/07/17 8000
12/07/17 INC AZIMJUN 17 N193170329809105 12/07/17 8500
12/07/17 INC JUN17ASIF N193170329809111 12/07/17 1000
12/07/17 INC JUN17TARIQ N193170329809118 12/07/17 1000
12/07/17 SALMADHV JUN N193170329809122 12/07/17 500
12/07/17 SALJUN17SHAS 0000707120232208 12/07/17 761
12/07/17 SALJUN17GAUTM N193170329805042 12/07/17 1746
12/07/17 JITE JUN17 0000707120232197 12/07/17 3524
12/07/17 INC JUN17HARI 0000707120232154 12/07/17 3500
12/07/17 NEFT RETURN-INVALID A/C NUMBER OR A/C TYPE- ALLAH17193170099 12/07/17 8001
12/07/17 HEMANT PARTY C 0000707120476877 12/07/17 3000
12/07/17 BHUPEN ADVANCE 0000707120568612 12/07/17 10000
13/07/17 CHQ PAID-MICR CTS-MU-SHREE SAI STAR INTE 0000000000000563 13/07/17 900
13/07/17 CHQ PAID-MICR CTS-MU-SHREE SAI STAR INTE 0000000000000576 13/07/17 3100
13/07/17 CHQ PAID-MICR CTS-MU-VODAFONE NO 0000000000000575 13/07/17 940
13/07/17 CHQ PAID-MICR CTS-MU-ROSHAN SINGH 0000000000000561 13/07/17 1900
13/07/17 CASH DEP J P ROAD-AND 000000000000000 13/07/17 27000
14/07/17 CHQ PAID-MICR CTS-MU-VASANTI MAKWANA 0000000000000583 14/07/17 2000
14/07/17 CHQ PAID-MICR CTS-MU-AQSA TELECOM P LTD 0000000000000582 14/07/17 2300
14/07/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIV KKBK171954260942 14/07/17 3602.92
14/07/17 FT - DR - 50200008278921 - SONIK COMMUNICATIO 0000000000000586 14/07/17 1600
14/07/17 INCDEEJUN17 N195170331331769 14/07/17 6900
14/07/17 INC SANDJUN17 N195170331327063 14/07/17 10332
14/07/17 PETTY CASH 0000707142011158 14/07/17 2000
14/07/17 FT - DR - 05922000007385 - DESAI ENTERPRISES 0000000000000564 14/07/17 1430
14/07/17 FT - DR - 05922000007385 - DESAI ENTERPRISES 0000000000000579 14/07/17 600
15/07/17 CHQ PAID-MICR CTS-MU-ISTYAK AHMED 0000000000000584 15/07/17 15350
15/07/17 CHQ PAID-MICR CTS-MU-JAGDISH MEGHRAJ KAL 0000000000000095 15/07/17 28800
17/07/17 0100252609-ADITYA BIRLA FASHION AND RETA 0000707173257384 17/07/17 3146951.89
17/07/17 FABRIC PUR JV FAB 0000707173448694 17/07/17 1000000
18/07/17 LOAN RE PAYM 0000707183708223 18/07/17 500000
18/07/17 CHQ PAID - J P ROAD-AND 0000000000000587 18/07/17 5000
18/07/17 SALARY PAYAL 0000707183769154 18/07/17 4000
18/07/17 VICKY HOTEL N199170332922258 18/07/17 5000
18/07/17 SALARY GAFFAR N199170332919491 18/07/17 9000
18/07/17 ASHISH EXP PE N199170332919589 18/07/17 9000
19/07/17 CASH DEP J P ROAD-AND 000000000000000 19/07/17 94000
20/07/17 ASIF TRAVLNG N201170334098097 20/07/17 1000
20/07/17 SHOOT EXPJUN17 N201170334098105 20/07/17 37080
20/07/17 CITICREDITJUN17 N201170334094128 20/07/17 100
20/07/17 CRDT HDFCCRDJUN17 0000707205181403 20/07/17 24548
20/07/17 INCDHIRJUN17 0000707205181404 20/07/17 4000
20/07/17 CRDT HDFCCRDJUN17 0000707205392229 20/07/17 100000
21/07/17 ADVANCE JITENDRA 0000707216117894 21/07/17 10000
21/07/17 R J JOB WORK N202170334916825 21/07/17 419615
21/07/17 INCSHAWJUN 17 N202170334911923 21/07/17 534
21/07/17 SUNDHAJUNE17 N202170334916863 21/07/17 218229
21/07/17 KENT FASH N202170334907066 21/07/17 929
21/07/17 JOB MORYA N202170334916988 21/07/17 102544
21/07/17 SUJESH JUN17 N202170334917004 21/07/17 46237
21/07/17 SHARADA JOB WOR N202170334912037 21/07/17 37080
21/07/17 J.KALYAN N202170334912050 21/07/17 29129
21/07/17 BARCRFTJUN17 N202170334917057 21/07/17 12321
21/07/17 ZAID JUN17 N202170334907215 21/07/17 129145
24/07/17 FARID JUNBIL N205170335060964 24/07/17 150674
24/07/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIVKKBK172055148022 24/07/17 1919.12
24/07/17 CHQ PAID-MICR CTS-MU-RELIANCE INFRASTR 0000000000000589 24/07/17 16240
24/07/17 FT - DR - 11182020000230 - RAMAS CREATION 0000000000000594 24/07/17 50000
25/07/17 LB GAR PAY N206170335831272 25/07/17 12276
25/07/17 CHQ PAID-MICR CTS-MU-GLOBAL IMPLEX 0000000000000590 25/07/17 183762
25/07/17 CHQ PAID-MICR CTS-MU-SEVEN BROTHERS 0000000000000591 25/07/17 9383
25/07/17 CHQ PAID-MICR CTS-MU-VJ AND CO 0000000000000539 25/07/17 24000
25/07/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIVKKBK172065309958 25/07/17 1166.8
25/07/17 CHQ PAID - J P ROAD-AND 0000000000000598 25/07/17 5000
25/07/17 NEFT CR-YESB0000001-MYNTRA JABONG INDIA-AMN206170036116501 25/07/17 408976.37
26/07/17 UNNI JOBPYMT N207170336417529 26/07/17 66682
26/07/17 A.M.K.PRINTS N207170336455460 26/07/17 6190
26/07/17 NEFT CR-YESB0000001-MYNTRA JABONG INDIA-AMN207170036123489 26/07/17 2471588.76
26/07/17 STAMP DUTY 2 N207170336602400 26/07/17 28500
26/07/17 STAMP DUTY 1 N207170336606255 26/07/17 28500
26/07/17 STAMP DUTY 3 N207170336606257 26/07/17 28500
26/07/17 FABRIC JV FAB 0000707268039351 26/07/17 1000000
26/07/17 CHQ PAID - J P ROAD-AND 0000000000000604 26/07/17 10000
26/07/17 GURUKRIPA JUN17 0000707268398487 26/07/17 100000
26/07/17 INDI 2MNTH SALARY 0000707268521586 26/07/17 123470
26/07/17 SIMI 2MNT SALARY 0000707268521584 26/07/17 137210
26/07/17 SANJ 2MNTH SALARY 0000707268521585 26/07/17 103374
27/07/17 CHQ PAID-MICR CTS-MU-SANJEEV SINGH 0000000000000597 27/07/17 7500
27/07/17 CHQ PAID-MICR CTS-MU-INFO EDGE I LTD 0000000000000595 27/07/17 1003
27/07/17 CHQ PAID-MICR CTS-MU-AJMERI PRINTS 0000000000000601 27/07/17 150000
27/07/17 CHQ PAID-MICR CTS-MU-MANISHA RELIABLE SE 0000000000000593 27/07/17 10000
27/07/17 CHQ PAID-MICR CTS-MU-RUCHI LACE 0000000000000600 27/07/17 104720
27/07/17 SGS PYMNT N208170337049706 27/07/17 6440
27/07/17 S.S.PRINTS N208170337051838 27/07/17 8285
27/07/17 HITARTH JUN17 N208170337049806 27/07/17 475611
27/07/17 RADIANT FAB N208170337049831 27/07/17 46700
27/07/17 MAHAVIR PACK N208170337049847 27/07/17 21572
27/07/17 JAGRUTI ENTER N208170337052433 27/07/17 16960
27/07/17 PRAYAAS COURIER N208170337052446 27/07/17 40000
27/07/17 ARTINDIAFABRIC N208170337050541 27/07/17 46838
27/07/17 MANGAL ANA AC 0000707279218851 27/07/17 20000
27/07/17 PRANAM CREATION N208170337560425 27/07/17 30000
27/07/17 HIRAL AMEZON 0000707279155010 27/07/17 17000
28/07/17 CHQ PAID-MICR CTS-MU-TANISHQ WALRS 0000000000000592 28/07/17 120396
28/07/17 CHQ PAID-MICR CTS-MU-RAJENDRA PROECSS 0000000000000606 28/07/17 55540
28/07/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIV KKBK172095776582 28/07/17 681.1
28/07/17 82454821_STK_INS_ENDT_EEG_3323212-1 000000000000000 28/07/17 768.71
28/07/17 NEFT CR-YESB0000001-MYNTRA JABONG INDIA-AMN209170036772410 28/07/17 653318.99
28/07/17 NEFT CR-YESB0000001-MYNTRA JABONG INDIA-AMN209170036772572 28/07/17 600000
29/07/17 CHQ PAID-MICR CTS-MU-CHIRAG REFRIGERATIO 0000000000000610 29/07/17 2100
29/07/17 CHQ PAID-MICR CTS-MU-ANGEL PRINTS 0000000000000607 29/07/17 5565
29/07/17 I/W CHQ RET-CHEQUE STALE 0000000000000610 29/07/17 2100
29/07/17 NAHID ADV 0000707290402447 29/07/17 10000
29/07/17 ADVNCE SAL N210170338660893 29/07/17 5000
29/07/17 SELLING EXP VICKEY N210170338664994 29/07/17 20000
29/07/17 LB GAR N210170338669099 29/07/17 12861
31/07/17 CHQ PAID-MICR CTS-MU-J K ENTERPRISES 0000000000000609 31/07/17 57506
31/07/17 FT - DR - 50200008278921 - SONIK COMMUNICATIO 0000000000000603 31/07/17 1600
31/07/17 PF CHARGES N212170339264112 31/07/17 43000
31/07/17 FABRIC SAMPL 0000707311512485 31/07/17 1770
01/08/17 DEBIT INTEREST CAPITALIZED 000000000000000 31/07/17 80619
01/08/17 PACKWELL N213170340143848 01/08/17 8257
01/08/17 S.S.PRINTS N213170340143892 01/08/17 9314
01/08/17 SELLING EXP PANDY N213170340147456 01/08/17 2000
01/08/17 TDS PAYMENT 0000708013533603 01/08/17 81484
01/08/17 INC JULBABU N213170341043669 01/08/17 13000
02/08/17 BAJAJ FINEMI-BF-1478991-234139 000000000000000 02/08/17 38927
02/08/17 IRFAN ADV 0000708024564941 02/08/17 5000
02/08/17 004023100004523-SAMINFOTECH 0000708024564940 02/08/17 30000
03/08/17 CHQ PAID-MICR CTS-MU-CHANANA ENTERPRISES 0000000000000596 03/08/17 4876
03/08/17 NEFT CR-KKBK0000958-RAZORPAY SOFTWARE PRIV KKBK172156632664 03/08/17 1147.27
03/08/17 NEFT CR-UTIB0001394-ETHINICITY-AMALTAS APPA AXTB172159973315 03/08/17 903025
03/08/17 SALES TAX 16-17 0000708035305289 03/08/17 1000000

******** ********************************** ************ ******** ****************** ******************

*********************************************************************************************************************************

STATEMENT SUMMARY :-
Opening Balance Debits Credits
-9539028.23 29985936.01 30421862.32

Dr Count Cr Count
 678 106

Generated On: 04-Aug-2017 13:20 Generated By: 68473575 Requesting Branch CodNET

HDFC Bank Service Tax Registration NO. : M-IV/ST/ BANK & OTHER SERVICES / 20 / 2001
Registered Office Address: HDFC Bank House, Senapati Bapat Marg, Lower Parel, Mumbai 400013
--- End Of Statement ---
 OAD

d Customer

R :400240144

******************
Closing Balance
******************

-9543028.23
-9545028.23
-9555028.23
-9575028.23
-9576228.23
-9581228.23
-9586668.23
-9736668.23
-9739268.23
-8789268.23
-8794268.23
-8808861.23
-8816861.23
-9766861.23
-9796861.23
-9346861.23
-8385420.23
-8387900.23
-8393590.23
-8398590.23
-8848590.23
-8850590.23
-8860590.23
-8871942.23
-8971942.23
-8976942.23
-9001387.23
-9021387.23
-9035287.23
-9044112.23
-9055912.23
-9070889.23
-9082801.23
-9091801.23
-9096601.23
-9111501.23
-9120501.23
-9128243.23
-9137743.23
-9147243.23
-9156943.23
-9165943.23
-9177443.23
-9189943.23
-9217673.23
-9227815.23
-9261709.23
-9269909.23
-9279109.23
-9293009.23
-9322809.23
-9333109.23
-9356933.23
-9386733.23
-9413533.23
-9429333.23
-9439333.23
-9455169.23
-9466849.23
-9479021.23
-9494821.23
-9508521.23
-9528321.23
-9548121.23
-9563521.23
-9575995.23
-9610995.23
-9612686.23
-9652071.23
-9661353.23
-9663073.23
-9701937.23
-9726374.23
-9730874.23
-9734874.23
-9741591.23
-9748591.23
-9750751.23
-9765779.23
-9834384.23
-9843384.23
-9841327.23
-9843069.23
-9847811.23
-9851650.23
-9921650.23
-9953350.23
-9889671.63
-9899631.63
-9911760.63
-9917544.63
-9926544.63
-9928763.63
-9936763.63
-9943882.63
-9949712.63
-9972712.63
-9977357.63
-9989357.63
-9992357.63
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Closing Bal
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