S S AURANGABADKAR

SADBHAV,
OPP.RTO,
MAHARASHTRA
440010
INDIA

Account Statement as of 09-08-2017 09:08:03 GMT +0530

Customer Name S S AURANGABADKAR

Branch LAW COLLEGE SQUARE, NAGPUR
Searched By Previous 6 Months
Account Number 52502210020089
Account Currency INR
Opening Balance 89,549.81
Closing Balance 43,633.48

Transaction Date Value Date Cheque No. Description Debit Credit Balance
08-Aug-2017 08-Aug-2017 722010361727 POS Pur 11459843 104.00 43,633.48
BURGER 08/08/17 16:03
07-Aug-2017 07-Aug-2017 721911590828 POS Pur 12453921 93.22 43,737.48
BURGER 07/08/17 17:25
07-Aug-2017 07-Aug-2017 721907210239 ECOM Pur 70014794 100.30 43,830.70
HTTPS 07/08/17 12:41
06-Aug-2017 06-Aug-2017 721817579214 IMPS IB DR 10,631.00 43,931.00
RR-721817579214
06-Aug-2017 06-Aug-2017 721811120036 POS Pur 22454677 124.00 54,562.00
SUBWAY 06/08/17 16:38
05-Aug-2017 05-Aug-2017 721715572894 POS Pur 47002701 DR 154.00 54,686.00
BUB 05/08/17 21:07
04-Aug-2017 04-Aug-2017 721611230748 POS Pur 12453920 93.22 54,840.00
BURGER 04/08/17 16:49
03-Aug-2017 03-Aug-2017 IB TPFundsTrf to 1,000.00 54,933.22
-52502010093230
02-Aug-2017 02-Aug-2017 IB PG Txn 270.00 55,933.22
JSYD5546903148 6102100
RPSPL
02-Aug-2017 02-Aug-2017 721410301577 POS Pur 11459843 245.44 56,203.22
BURGER 02/08/17 15:57
01-Aug-2017 01-Aug-2017 NEFT 708013438316 46,821.00 56,448.66
JUBILANT FOODWORKS
LTD
01-Aug-2017 01-Aug-2017 721315091678 ATM Wdl ATM3001 NNB 1,500.00 9,627.66
LA 01/08/17 15:34
01-Aug-2017 01-Aug-2017 721303370763 POS Pur 36111171 500.00 11,127.66
MARWAH 01/08/17 09:04
31-Jul-2017 31-Jul-2017 Drawdown Effected 9,305.57 11,627.66
52507790000642
31-Jul-2017 31-Jul-2017 NEFT 000019382626 10,200.00 20,933.23
FAASOS FOOD
SERVICES PRIVATE
LIMITE
31-Jul-2017 31-Jul-2017 CASH DEPOSIT 4,500.00 10,733.23
31-Jul-2017 31-Jul-2017 721205473725 ECOM Pur 70011194 100.00 6,233.23
WWW OL 31/07/17 10:53
30-Jul-2017 30-Jul-2017 721110291072 POS Pur 12453921 105.02 6,333.23
BURGER 30/07/17 15:55
29-Jul-2017 29-Jul-2017 721007349944 ECOM Pur 70014794 100.30 6,438.25
HTTPS 29/07/17 13:06
29-Jul-2017 29-Jul-2017 000000000000 TATA ELXI FIN 240.00 6,538.55
DIV/EX0002290012033500
0219
29-Jul-2017 29-Jul-2017 000000000000 10.00 6,298.55
IRCTC_SC_REFUND-2512
000 - 27.07.17
29-Jul-2017 29-Jul-2017 000000000000 IRCTC 705.00 6,288.55
REFUND-2512000 -
27.07.17
28-Jul-2017 28-Jul-2017 720912904831 POS Pur 20054962 105.00 5,583.55
JUBILA 28/07/17 12:29
27-Jul-2017 28-Jul-2017 IRCTC CHARGES 10.00 5,688.55
27-Jul-2017 28-Jul-2017 IRCTC 705.00 5,698.55

Page No. 1
 DR-100000924325084-251
5900
27-Jul-2017 28-Jul-2017 IRCTC CHARGES 10.00 6,403.55
27-Jul-2017 28-Jul-2017 IRCTC 705.00 6,413.55
DR-100000924325054-247
5000
27-Jul-2017 28-Jul-2017 IRCTC 705.00 7,118.55
DR-100000924325044-251
2000
27-Jul-2017 28-Jul-2017 IRCTC CHARGES 10.00 7,823.55
27-Jul-2017 27-Jul-2017 720810350993 POS Pur 22454677 124.00 7,833.55
SUBWAY 27/07/17 16:01
25-Jul-2017 25-Jul-2017 720615351584 POS Pur 40005852 699.00 7,957.55
SELECT 25/07/17 20:41
25-Jul-2017 25-Jul-2017 720615111239 IMPS IB DR 3,000.00 8,656.55
RR-720615111239
25-Jul-2017 25-Jul-2017 IRCTC CHARGES 10.00 11,656.55
25-Jul-2017 25-Jul-2017 IRCTC 445.00 11,666.55
DR-100000921499627-382
1700
24-Jul-2017 24-Jul-2017 IB TPFundsTrf to 2,000.00 12,111.55
-52502010093230
24-Jul-2017 24-Jul-2017 720509035721 POS Pur 88091795 130.00 14,111.55
EVERYD 24/07/17 15:00
23-Jul-2017 23-Jul-2017 720410534897 POS Pur 88091795 150.00 14,241.55
EVERYD 23/07/17 16:05
21-Jul-2017 21-Jul-2017 720209040705 POS Pur 12453921 182.00 14,391.55
BURGER 21/07/17 14:30
20-Jul-2017 20-Jul-2017 720122012907 ATM Wdl 04319023 SBI IN 1,500.00 14,573.55
20/07/17 22:45
20-Jul-2017 20-Jul-2017 720122012907 SC ON NFS TXN 20.00 16,073.55
REMOTE ON US
20-Jul-2017 20-Jul-2017 720110040372 POS Pur 12453922 186.00 16,093.55
BURGER 20/07/17 15:30
20-Jul-2017 20-Jul-2017 720108913296 POS Pur 41139710 1.00 16,279.55
DUNKIN 20/07/17 14:00
20-Jul-2017 20-Jul-2017 720111886428 SC ON NFS TXN 20.00 16,280.55
REMOTE ON US
20-Jul-2017 20-Jul-2017 720111886428 ATM Wdl DBSMUF08 2,000.00 16,300.55
+NEXT 20/07/17 11:01
20-Jul-2017 20-Jul-2017 720111564320 SC ON NFS TXN 20.00 18,300.55
REMOTE ON US
20-Jul-2017 20-Jul-2017 720111564320 ATM Wdl 00009129 2,000.00 18,320.55
+VIVIA 20/07/17 11:00
19-Jul-2017 19-Jul-2017 720009210770 POS Pur 12453920 190.00 20,320.55
BURGER 19/07/17 14:47
19-Jul-2017 19-Jul-2017 720001772062 ECOM Pur 78000109 99.00 20,510.55
FREECH 19/07/17 07:16
18-Jul-2017 18-Jul-2017 719920515030 ATM Wdl 00009129 2,000.00 20,609.55
+VIVIA 18/07/17 20:47
18-Jul-2017 18-Jul-2017 719920515030 SC ON NFS TXN 20.00 22,609.55
REMOTE ON US
18-Jul-2017 18-Jul-2017 719911140980 POS Pur 40089858 93.00 22,629.55
PALATE 18/07/17 16:54
18-Jul-2017 18-Jul-2017 719905164379 ECOM Pur 70013641 100.30 22,722.55
IRCTCT 18/07/17 11:03
18-Jul-2017 18-Jul-2017 719903092837 ECOM Pur 70015490 1,250.00 22,822.85
ONE97 18/07/17 09:23
17-Jul-2017 17-Jul-2017 719817203602 ATM Wdl MUMOF001 3,000.00 24,072.85
+VIVIA 17/07/17 17:26
17-Jul-2017 17-Jul-2017 719817203602 SC ON NFS TXN 20.00 27,072.85
REMOTE ON US
16-Jul-2017 16-Jul-2017 719711288229 POS Pur 40068292 364.00 27,092.85
KRISPY 16/07/17 17:19
16-Jul-2017 16-Jul-2017 719708470635 POS Pur 12453922 138.00 27,456.85
BURGER 16/07/17 14:13
15-Jul-2017 15-Jul-2017 IB TPFundsTrf to 5,000.00 27,594.85
-52502010093230
15-Jul-2017 15-Jul-2017 000000000000 1,021.00 32,594.85
SECD100109_9780137170
71_LIC OF INDIA
14-Jul-2017 14-Jul-2017 719513224655 POS Pur 62508646 331.80 33,615.85
HYPERC 14/07/17 19:04
14-Jul-2017 14-Jul-2017 719511134564 POS Pur 62589105 KFC 82.60 33,947.65
Vi 14/07/17 16:37

Page No. 2
14-Jul-2017 14-Jul-2017 719508570306 POS Pur 74730767 CAFE 212.00 34,030.25
C 14/07/17 14:23
14-Jul-2017 14-Jul-2017 000000000000 4,000.00 34,242.25
SECD100019_TXSD59111
19_IILECS-SUNDARAM M
12-Jul-2017 12-Jul-2017 719315210348 ECOM Pur 78000109 300.00 38,242.25
FREECH 12/07/17 21:10
12-Jul-2017 12-Jul-2017 719320087418 POS Pur 42M00416 300.00 38,542.25
KINDER 12/07/17 20:03
11-Jul-2017 11-Jul-2017 719207894495 POS Pur 40089858 93.00 38,842.25
PALATE 11/07/17 13:15
11-Jul-2017 11-Jul-2017 719207669441 POS Pur 62512307 KFC 69.62 38,935.25
Vi 11/07/17 13:12
11-Jul-2017 10-Jul-2017 000000000000 VISA CR 3.75 39,004.87
DT02.07.2017RRN23424
10-Jul-2017 10-Jul-2017 719122120215 ATM Wdl MUON1334 2,100.00 39,001.12
+METRO 10/07/17 22:20
10-Jul-2017 10-Jul-2017 719113206557 ECOM Pur 89050028 304.00 41,101.12
WWW.MO 10/07/17 19:05
09-Jul-2017 09-Jul-2017 719009100964 POS Pur 11459844 93.00 41,405.12
BURGER 09/07/17 14:36
09-Jul-2017 09-Jul-2017 719009975974 POS Pur 40086792 90.00 41,498.12
HOTEL 09/07/17 14:30
09-Jul-2017 09-Jul-2017 719006622782 POS Pur 62560550 MAX 799.00 41,588.12
RE 09/07/17 12:07
06-Jul-2017 06-Jul-2017 718715057062 IMPS IB DR 33,600.00 42,387.12
RR-718715057062
06-Jul-2017 06-Jul-2017 NEFT P17070681308816 1,000.00 75,987.12
IB Nikhil sonwane
06-Jul-2017 06-Jul-2017 718709527340 POS Pur 40086792 267.00 76,987.12
HOTEL 06/07/17 14:49
04-Jul-2017 04-Jul-2017 718523694222 MOBILE FUND XFER CR 15,000.00 77,254.12
REM-50813020000029
04-Jul-2017 04-Jul-2017 718522030914 ATM Wdl 02054210 +RR 1,500.00 62,254.12
RE 04/07/17 22:03
04-Jul-2017 04-Jul-2017 718515758141 ECOM Pur 70011194 100.00 63,754.12
WWW OL 04/07/17 21:23
04-Jul-2017 04-Jul-2017 718508588621 POS Pur 40956879 MC 175.00 63,854.12
DON 04/07/17 13:33
02-Jul-2017 02-Jul-2017 718320210883 ATM Wdl PA006001 500.00 64,029.12
BHOLE 02/07/17 20:57
02-Jul-2017 02-Jul-2017 718312784035 POS Pur 48043705 500.00 64,529.12
MARWAH 02/07/17 17:53
02-Jul-2017 03-Jul-2017 NEFT P17070379047125 10,000.00 65,029.12
IB jocky mendis
01-Jul-2017 01-Jul-2017 718217025497 ATM Wdl S1AWNG71 1,000.00 75,029.12
DHANTO 01/07/17 17:01
01-Jul-2017 01-Jul-2017 718217025143 ATM Wdl S1AWNG71 10,000.00 76,029.12
DHANTO 01/07/17 17:00
01-Jul-2017 01-Jul-2017 718208138074 POS Pur 48044586 291.00 86,029.12
GOMEZ 01/07/17 13:37
01-Jul-2017 01-Jul-2017 718205463443 ECOM Pur 70011194 100.00 86,320.12
WWW OL 01/07/17 10:30
01-Jul-2017 30-Jun-2017 Credit Interest Capitalised 410.09 86,420.12
01-Jul-2017 30-Jun-2017 Drawdown Effected 9,305.57 86,010.03
52507790000642
30-Jun-2017 30-Jun-2017 718118647021 IMPS IB DR 2,000.00 95,315.60
RR-718118647021
30-Jun-2017 30-Jun-2017 NEFT 706300944814 62,360.00 97,315.60
JUBILANT FOODWORKS
LTD
29-Jun-2017 29-Jun-2017 718017561280 ECOM Pur 70011194 150.00 34,955.60
WWW OL 29/06/17 23:16
29-Jun-2017 29-Jun-2017 718012420969 POS Pur 23458765 160.00 35,105.60
BURGER 29/06/17 18:08
29-Jun-2017 29-Jun-2017 718012020259 ATM Wdl S1AC1611 +14 - 1,500.00 35,265.60
29/06/17 12:13
28-Jun-2017 28-Jun-2017 NEFT 10,000.00 36,765.60
AXMB171790496672
JOCKY MENDIS
27-Jun-2017 27-Jun-2017 NEFT P17062776101056 960.00 26,765.60
IB Nikhil sonwane
27-Jun-2017 27-Jun-2017 000000000000 INFOSYS 147.50 27,725.60
LIMITED/13549618
26-Jun-2017 26-Jun-2017 717706334797 POS Pur 88032789 104.46 27,578.10

Page No. 3
 MCDONA 26/06/17 12:13
24-Jun-2017 24-Jun-2017 717509012450 POS Pur 11459839 205.00 27,682.56
BURGER 24/06/17 14:28
24-Jun-2017 24-Jun-2017 717511009914 ATM Wdl 01161336 1,500.00 27,887.56
+KALIN 24/06/17 11:39
23-Jun-2017 23-Jun-2017 717419417955 POS Pur 20037777 99.00 29,387.56
JUBILA 23/06/17 19:51
23-Jun-2017 23-Jun-2017 717415612246 MOBILE FUND XFER CR 10,000.00 29,486.56
REM-50813020000029
22-Jun-2017 22-Jun-2017 NEFT P17062274911060 4,160.00 19,486.56
IB Nikhil sonwane
21-Jun-2017 21-Jun-2017 717209871993 POS Pur 62738785 174.00 23,646.56
COMESU 21/06/17 15:07
21-Jun-2017 21-Jun-2017 717208531709 ECOM Pur 70011194 67.00 23,820.56
WWW OL 21/06/17 14:00
20-Jun-2017 20-Jun-2017 717122969814 POS Pur 00648142 MY 340.00 23,887.56
RES 20/06/17 22:36
19-Jun-2017 19-Jun-2017 717010239484 ECOM Pur 00218923 100.00 24,227.56
PayTm 19/06/17 16:11
19-Jun-2017 19-Jun-2017 IB PG Txn 6225556052 737.00 24,327.56
8603700 www.goibibo.com
17-Jun-2017 17-Jun-2017 716807062140 ECOM Pur 00218923 4,990.00 25,064.56
PayTm 17/06/17 12:48
16-Jun-2017 16-Jun-2017 716713699366 ECOM Pur 00218923 100.00 30,054.56
PayTm 16/06/17 18:32
16-Jun-2017 16-Jun-2017 716716031132 ATM Wdl 01581803 6,000.00 30,154.56
+DMRC 16/06/17 16:19
16-Jun-2017 16-Jun-2017 716710212307 POS Pur 40988954 116.14 36,154.56
HALDIR 16/06/17 15:47
16-Jun-2017 16-Jun-2017 IB TPFundsTrf to 1,000.00 36,270.70
-52502010093230
15-Jun-2017 15-Jun-2017 NEFT 000017127578 4,280.00 37,270.70
FAASOS FOOD
SERVICES PRIVATE
LIMITE
15-Jun-2017 15-Jun-2017 000000000000 2,000.00 32,990.70
SYNB107753_AXISMUTU
ALFUND/AXN5571983
15-Jun-2017 15-Jun-2017 000000000000 1,021.00 34,990.70
SECD100316_9780137170
61_LIC OF INDIA
14-Jun-2017 14-Jun-2017 716513522604 POS Pur 62759168 KFC 42.00 36,011.70
14/06/17 19:20
14-Jun-2017 14-Jun-2017 716513512657 POS Pur 62759171 Nizam 160.00 36,053.70
14/06/17 19:07
14-Jun-2017 14-Jun-2017 716508260003 POS Pur 41129068 256.36 36,213.70
DUNKIN 14/06/17 14:21
14-Jun-2017 14-Jun-2017 000000000000 4,000.00 36,470.06
SECD100029_TXSD58262
69_IILECS-SUNDARAM M
13-Jun-2017 13-Jun-2017 716410263546 ECOM Pur 00003332 100.00 40,470.06
PayTM 13/06/17 15:28
12-Jun-2017 12-Jun-2017 716317151286 POS Pur 12456534 200.00 40,570.06
WHITE 12/06/17 22:42
12-Jun-2017 12-Jun-2017 000000000000 SYNB102058_HDFCMF 2,000.00 40,770.06
10062017 CAMS/59018012
12-Jun-2017 12-Jun-2017 IB PG Txn 293.00 42,770.06
JSYD5425590566 3231300
RPSPL
10-Jun-2017 10-Jun-2017 716122001862 ATM Wdl S1CWC300 5,000.00 43,063.06
+SHOP 10/06/17 22:47
10-Jun-2017 10-Jun-2017 716111897549 ECOM Pur 00218923 1,700.00 48,063.06
PayTm 10/06/17 16:41
10-Jun-2017 10-Jun-2017 716111703102 POS Pur 20037720 105.00 49,763.06
JUBILA 10/06/17 11:34
09-Jun-2017 09-Jun-2017 IB TPFundsTrf to 20,000.00 49,868.06
-52502010093230
08-Jun-2017 08-Jun-2017 715919017412 ATM Wdl S1ANDI69 2,500.00 69,868.06
+CHUNA 08/06/17 19:27
08-Jun-2017 08-Jun-2017 715911030130 POS Pur 12456542 198.68 72,368.06
SUBWAY 08/06/17 16:29
08-Jun-2017 08-Jun-2017 715912496213 MOBILE FUND XFER CR 5,000.00 72,566.74
REM-50813020000029
08-Jun-2017 08-Jun-2017 IB PG Txn 6202067292 3,835.00 67,566.74
6544000 www.olacabs.com

Page No. 4
07-Jun-2017 07-Jun-2017 715822627132 POS Pur 00648142 MY 466.00 71,401.74
RES 07/06/17 21:58
07-Jun-2017 07-Jun-2017 715810001012 POS Pur 69314212 241.00 71,867.74
EVERGR 07/06/17 15:27
06-Jun-2017 06-Jun-2017 715709264029 POS Pur 62590935 201.00 72,108.74
ADYAR 06/06/17 14:47
05-Jun-2017 05-Jun-2017 NEFT 000016627128 47,257.00 72,309.74
FAASOS FOOD
SERVICES PRIVATE
LIMITE
05-Jun-2017 05-Jun-2017 715607695634 POS Pur 41075009 OM 215.00 25,052.74
SWE 05/06/17 13:13
04-Jun-2017 04-Jun-2017 715510271886 POS Pur 41080527 105.00 25,267.74
DUNKIN 04/06/17 15:53
04-Jun-2017 04-Jun-2017 715505098715 POS Pur 41035855 154.00 25,372.74
ANOOP 04/06/17 11:03
04-Jun-2017 04-Jun-2017 715505649712 ECOM Pur 78000109 300.00 25,526.74
FREECH 04/06/17 10:53
03-Jun-2017 03-Jun-2017 715405056431 ECOM Pur 78000109 873.00 25,826.74
KP4OYO 03/06/17 10:30
02-Jun-2017 02-Jun-2017 715308534566 ECOM Pur 78000109 997.00 26,699.74
KP4OYO 02/06/17 13:59
02-Jun-2017 02-Jun-2017 715306426974 ECOM Pur 70007981 1,262.00 27,696.74
PAYTM 02/06/17 11:46
02-Jun-2017 02-Jun-2017 000000000000 HCL TECHNOLOGIES 180.00 28,958.74
LIM/000000000000000000
0
01-Jun-2017 01-Jun-2017 715210695370 POS Pur 41031633 KAY 127.00 28,778.74
PE 01/06/17 15:36
01-Jun-2017 01-Jun-2017 715209684298 POS Pur 41190584 107.00 28,905.74
DUNKIN 01/06/17 15:10
31-May-2017 31-May-2017 Drawdown Effected 9,305.57 29,012.74
52507790000642
31-May-2017 31-May-2017 715121004110 ATM Wdl BPCN1788 AXIS 1,800.00 38,318.31
B 31/05/17 21:31
31-May-2017 31-May-2017 715108165289 POS Pur 41031633 KAY 199.00 40,118.31
PE 31/05/17 14:22
30-May-2017 30-May-2017 715020018598 ATM Wdl BPCN1788 AXIS 2,500.00 40,317.31
B 30/05/17 20:17
29-May-2017 29-May-2017 714910322969 POS Pur 40962742 152.00 42,817.31
MCDONA 29/05/17 15:52
29-May-2017 29-May-2017 IB PG Txn 6182398050 500.00 42,969.31
3998400 www.olacabs.com
28-May-2017 29-May-2017 NEFT P17052962342705 3,462.95 43,469.31
IB Nikhil sonwane
27-May-2017 27-May-2017 714705460622 ECOM Pur 78000109 517.00 46,932.26
FREECH 27/05/17 11:06
26-May-2017 26-May-2017 714619058976 POS Pur 20054996 120.00 47,449.26
JUBILA 26/05/17 19:17
26-May-2017 26-May-2017 714605159919 ECOM Pur 00216882 Zaak 495.00 47,569.26
E 26/05/17 11:24
24-May-2017 24-May-2017 714419601857 POS Pur 20054996 234.00 48,064.26
JUBILA 24/05/17 19:24
24-May-2017 24-May-2017 714416324965 POS Pur 20037777 61.50 48,298.26
JUBILA 24/05/17 16:22
24-May-2017 24-May-2017 NEFT 000016086050 20,000.00 48,359.76
FAASOS FOOD
SERVICES PRIVATE
LIMITE
23-May-2017 23-May-2017 000000000000 VISA CR 0.75 28,359.76
DT16.05.2017RRN29727
23-May-2017 23-May-2017 PMSBY Renewal Premium 12.00 28,359.01
2017 - 2018
21-May-2017 22-May-2017 PMJJBY Renewal 330.00 28,371.01
Premium 2017 - 2018
21-May-2017 21-May-2017 714117023431 ATM Wdl P1AWPU34 3,000.00 28,701.01
BELTHI 21/05/17 17:43
21-May-2017 21-May-2017 714107348578 POS Pur 88121208 NEW 589.00 31,701.01
MA 21/05/17 13:07
21-May-2017 21-May-2017 714107240926 POS Pur 23012227 490.00 32,290.01
SUNSHI 21/05/17 12:51
21-May-2017 21-May-2017 714107401829 POS Pur 48058349 398.00 32,780.01
SHREE 21/05/17 12:43
19-May-2017 19-May-2017 713917031522 ATM Wdl N4376100 290, 5,000.00 33,178.01
N 19/05/17 17:19

Page No. 5
19-May-2017 19-May-2017 IB PG Txn 1,415.00 38,178.01
CCAEE1BLR983 9880600
19-May-2017 19-May-2017 000000000000 IRCTC 1,050.00 39,593.01
REFUND-4442200 -
16.05.17
19-May-2017 19-May-2017 713904041039 POS Pur 20300443 220.00 38,543.01
GOKUL 19/05/17 09:31
19-May-2017 19-May-2017 713919193238 POS Pur 62802616 380.00 38,763.01
SAIKRU 19/05/17 00:29
18-May-2017 18-May-2017 713814177837 POS Pur 48030411 1,440.00 39,143.01
VILLAG 18/05/17 20:25
18-May-2017 18-May-2017 713809911570 POS Pur 88073632 520.00 40,583.01
SAIKRU 18/05/17 14:45
18-May-2017 17-May-2017 000000507507 SURCHARGE DT 11.50 41,103.01
15052017 Seq No 507507
17-May-2017 17-May-2017 713718311976 POS Pur UTIS2I21 IBIBO 1,062.00 41,114.51
17/05/17 13:58
16-May-2017 16-May-2017 713613112588 POS Pur 48023090 MAULI 100.00 42,176.51
16/05/17 18:29
16-May-2017 16-May-2017 IRCTC CHARGES 10.00 42,276.51
16-May-2017 16-May-2017 IRCTC 1,115.00 42,286.51
DR-100000842012899-444
2200
15-May-2017 15-May-2017 713517747823 POS Pur 62547577 INOX 450.00 43,401.51
L 15/05/17 22:32
15-May-2017 15-May-2017 713515507507 POS Pur 16881703 A S 100.00 43,851.51
EN 15/05/17 21:26
15-May-2017 15-May-2017 000000000000 2,000.00 43,951.51
SYNB105014_AXISMUTU
ALFUND/AXN5571982
15-May-2017 15-May-2017 000000000000 4,000.00 45,951.51
SECD100411_TXSD57297
70_IILECS-SUNDARAM M
15-May-2017 15-May-2017 000000000000 1,021.00 49,951.51
SECD100138_9780137170
51_LIC OF INDIA
14-May-2017 14-May-2017 713417264867 POS Pur 48042877 935.00 50,972.51
SAMRAT 14/05/17 22:42
14-May-2017 14-May-2017 713417264048 POS Pur 48061364 SUMIT 126.00 51,907.51
14/05/17 22:39
13-May-2017 13-May-2017 713309640856 ECOM Pur 78001797 135.00 52,033.51
MOBIKW 13/05/17 15:24
12-May-2017 12-May-2017 713220792053 POS Pur MS469131 300.00 52,168.51
FAASOS 12/05/17 20:29
12-May-2017 12-May-2017 NEFT 000015600101 6,492.00 52,468.51
FAASOS FOOD
SERVICES PRIVATE
LIMITE
10-May-2017 10-May-2017 713007281216 ECOM Pur 78001797 130.99 45,976.51
MOBIKW 10/05/17 12:48
09-May-2017 09-May-2017 712921820078 ATM Wdl NA1686C3 5,000.00 46,107.50
PIMPLE 09/05/17 21:58
09-May-2017 09-May-2017 712919169198 POS Pur UTIS2I21 BUNDL 175.00 51,107.50
09/05/17 14:51
08-May-2017 08-May-2017 NEFT N127170289269577 1,900.00 51,282.50
NAKUL SUNIL AKANT
06-May-2017 06-May-2017 712613153271 POS Pur 23456926 127.00 49,382.50
GOURME 06/05/17 18:42
06-May-2017 06-May-2017 712612818373 POS Pur 12421384 KFC 206.44 49,509.50
Ma 06/05/17 18:21
06-May-2017 06-May-2017 712608632538 POS Pur 48040987 PVR 870.00 49,715.94
BL 06/05/17 13:36
03-May-2017 03-May-2017 NEFT 000015203699 48,029.00 50,585.94
FAASOS FOOD
SERVICES PRIVATE
LIMITE
01-May-2017 01-May-2017 712114810368 ECOM Pur 00220085 295.00 2,556.94
PayTm 01/05/17 20:03
01-May-2017 01-May-2017 712116852735 POS Pur MS469131 1,670.00 2,851.94
FAASOS 01/05/17 16:11
30-Apr-2017 30-Apr-2017 712016152250 POS Pur 22456518 818.88 4,521.94
ROYAL 30/04/17 21:42
29-Apr-2017 29-Apr-2017 711918368604 POS Pur 48054855 380.00 5,340.82
SURUCH 29/04/17 23:27
29-Apr-2017 29-Apr-2017 Drawdown Effected 9,305.57 5,720.82

Page No. 6
 52507790000642
29-Apr-2017 29-Apr-2017 711923401112 POS Pur UTIS2I22 IBIBO 1,889.00 15,026.39
29/04/17 19:08
29-Apr-2017 29-Apr-2017 711910054168 POS Pur 48050575 2,479.00 16,915.39
MALAKA 29/04/17 16:04
28-Apr-2017 28-Apr-2017 711820392661 POS Pur MS469131 152.00 19,394.39
FAASOS 28/04/17 20:31
28-Apr-2017 28-Apr-2017 711811032026 ATM Wdl H9450800 1,500.00 19,546.39
8/1,OM 28/04/17 11:38
28-Apr-2017 28-Apr-2017 000000000000 VISA CR 3.00 21,046.39
DT19.04.2017RRN82432
26-Apr-2017 26-Apr-2017 711609390391 ECOM Pur 70014738 183.35 21,043.39
PAYTM 26/04/17 14:41
25-Apr-2017 25-Apr-2017 711517320089 MOBILE FUND XFER CR 2,232.00 21,226.74
REM-50813020000029
25-Apr-2017 25-Apr-2017 711511686775 ECOM Pur 70005409 2,232.00 18,994.74
REDBUS 25/04/17 17:13
25-Apr-2017 25-Apr-2017 290058066247 To Clg Reliance Tax Saver 2,000.00 21,226.74
22-Apr-2017 24-Apr-2017 NEFT P17042446851845 800.00 23,226.74
IB nakul akant
22-Apr-2017 24-Apr-2017 IB PG Txn 1,580.74 24,026.74
ISYD5311311691 5721400
VODAFONE
21-Apr-2017 21-Apr-2017 711112270474 ECOM Pur 11359984 2,100.00 25,607.48
ONE97 21/04/17 18:10
21-Apr-2017 21-Apr-2017 711113169838 POS Pur MS469131 400.00 27,707.48
FAASOS 21/04/17 13:48
21-Apr-2017 21-Apr-2017 290058066249 To Clg L AND T TAX 2,000.00 28,107.48
ADVANTAGE
21-Apr-2017 21-Apr-2017 290058066248 To Clg AXIS LONG TERM 2,000.00 30,107.48
EQUITY FUN
21-Apr-2017 21-Apr-2017 290058066246 To Clg HDFC Tax Svr 2,000.00 32,107.48
20-Apr-2017 20-Apr-2017 711011002881 ATM Wdl H9450800 2,000.00 34,107.48
8/1,OM 20/04/17 11:37
19-Apr-2017 19-Apr-2017 710909035952 POS Pur 48054924 400.00 36,107.48
ROSHNI 19/04/17 14:44
18-Apr-2017 18-Apr-2017 710818744036 POS Pur MS469131 238.00 36,507.48
FAASOS 18/04/17 18:19
18-Apr-2017 18-Apr-2017 IB TPFundsTrf to 5,000.00 36,745.48
-52502010093230
16-Apr-2017 16-Apr-2017 710608060235 ECOM Pur 78001797 149.85 41,745.48
MOBIKW 16/04/17 14:20
15-Apr-2017 15-Apr-2017 710523330606 MOBILE FUND XFER CR 900.00 41,895.33
REM-50813020000029
15-Apr-2017 15-Apr-2017 IB PG Txn 60,000.00 40,995.33
ISYD5294308361 9839300
DSPBLACKROCK
15-Apr-2017 15-Apr-2017 000000000000 4,000.00 1,00,995.33
SECD100472_TXSD56411
27_IILECS-SUNDARAM M
15-Apr-2017 15-Apr-2017 000000000000 1,021.00 1,04,995.33
SECD100212_9780137170
41_LIC OF INDIA
14-Apr-2017 14-Apr-2017 710421520728 ATM Wdl DCB01416 6,000.00 1,06,016.33
+MUKTA 14/04/17 21:22
13-Apr-2017 13-Apr-2017 NEFT N103170274281329 58,553.24 1,12,016.33
IDFC COMMON
REDEMPTI
12-Apr-2017 12-Apr-2017 NEFT 000014432012 6,357.00 53,463.09
FAASOS FOOD
SERVICES PRIVATE
LIMITE
08-Apr-2017 08-Apr-2017 709818838436 POS Pur 40934839 MC 264.82 47,106.09
DON 08/04/17 00:18
07-Apr-2017 07-Apr-2017 NEFT 000014257150 5,000.00 47,370.91
FAASOS FOOD
SERVICES PRIVATE
LIMITE
07-Apr-2017 07-Apr-2017 709711031710 ECOM Pur 70007981 1,000.00 42,370.91
PAYTM 07/04/17 16:48
07-Apr-2017 07-Apr-2017 NEFT P17040740358376 14,900.00 43,370.91
IB jocky mendis
06-Apr-2017 06-Apr-2017 IB PG Txn 10,000.00 58,270.91
ISYD5262247474 2676900
KOTAKMF

Page No. 7
06-Apr-2017 06-Apr-2017 IB PG Txn 10,000.00 68,270.91
ISYD5262221584 2481300
KOTAKMF
06-Apr-2017 06-Apr-2017 709608724086 ECOM Pur 00218923 115.00 78,270.91
Paytm 06/04/17 13:44
06-Apr-2017 06-Apr-2017 NEFT P17040639655493 100.00 78,385.91
IB jocky mendis
06-Apr-2017 05-Apr-2017 000000000000 VISA CR 3.75 78,485.91
DT30.03.2017RRN1842
05-Apr-2017 05-Apr-2017 NEFT 4440U17095925817 22,500.00 78,482.16
BONANZA PORTFOLIO L
05-Apr-2017 05-Apr-2017 709511008731 MOBILE FUND XFER CR 4,998.00 55,982.16
REM-50813020000029
04-Apr-2017 04-Apr-2017 NEFT P17040438826519 5,000.00 50,984.16
IB nakul akant
04-Apr-2017 04-Apr-2017 NEFT P17040438826467 15,000.00 55,984.16
IB nakul akant
04-Apr-2017 04-Apr-2017 074332747089 Visa Credit Rcvd Dt 15.00 70,984.16
29032017 0881428768
04-Apr-2017 04-Apr-2017 NEFT 000014104671 49,000.00 70,969.16
FAASOS FOOD
SERVICES PRIVATE
LIMITE
04-Apr-2017 04-Apr-2017 290058066243 To Clg L AND T TAX 55,000.00 21,969.16
ADVANTAGE FUN
03-Apr-2017 31-Mar-2017 000000000000 VISA CR 3.75 76,969.16
DT28.03.2017RRN842197
5
03-Apr-2017 03-Apr-2017 NEFT 15,000.00 76,965.41
AXMB170936883265
JOCKY MENDIS
01-Apr-2017 01-Apr-2017 709121900894 POS Pur MS469132 1,000.00 61,965.41
FAASOS 01/04/17 21:06
01-Apr-2017 31-Mar-2017 Credit Interest Capitalised 983.92 62,965.41
01-Apr-2017 31-Mar-2017 Drawdown Effected 9,910.35 61,981.49
52507790000642
30-Mar-2017 30-Mar-2017 708912293247 POS Pur 48042673 500.00 71,891.84
INDUST 30/03/17 18:18
30-Mar-2017 30-Mar-2017 NEFT N089170265804061 20,000.00 72,391.84
NAKUL SUNIL AKANT
29-Mar-2017 29-Mar-2017 708815387003 POS Pur 20107520 S P 500.00 52,391.84
PA 29/03/17 21:05
29-Mar-2017 29-Mar-2017 708802521525 POS Pur 48043705 2,000.00 52,891.84
MARWAH 29/03/17 07:31
29-Mar-2017 29-Mar-2017 708812416020 ATM Wdl CN525001 LAW 2,200.00 54,891.84
CO 29/03/17 07:17
28-Mar-2017 28-Mar-2017 708722947402 POS Pur 20109849 NEW 453.00 57,091.84
MO 28/03/17 22:21
28-Mar-2017 28-Mar-2017 708707125351 POS Pur 48053638 DRIVE 500.00 57,544.84
28/03/17 12:28
28-Mar-2017 28-Mar-2017 708705401469 POS Pur 20207080 310.00 58,044.84
HARISH 28/03/17 11:07
27-Mar-2017 27-Mar-2017 708601224722 ECOM Pur 00218923 300.00 58,354.84
PayTm 27/03/17 06:29
26-Mar-2017 26-Mar-2017 708522993111 POS Pur MS469132 90.00 58,654.84
FAASOS 26/03/17 22:19
26-Mar-2017 26-Mar-2017 708509178344 ECOM Pur 89050028 124.44 58,744.84
WWW.MO 26/03/17 14:54
25-Mar-2017 25-Mar-2017 708418442712 ECOM Pur 78000109 300.00 58,869.28
FREECH 25/03/17 23:36
25-Mar-2017 25-Mar-2017 708421801712 POS Pur MS469132 2,119.00 59,169.28
FAASOS 25/03/17 21:35
25-Mar-2017 27-Mar-2017 IB PG Txn 226.00 61,288.28
ISYD5221791852 7558300
SIMPL
25-Mar-2017 25-Mar-2017 708408085683 ECOM Pur 70007981 80.00 61,514.28
PAYTM 25/03/17 13:40
24-Mar-2017 24-Mar-2017 708309201030 ECOM Pur 00003332 860.00 61,594.28
PayTM 24/03/17 15:19
23-Mar-2017 23-Mar-2017 708217863047 POS Pur 48054855 575.00 62,454.28
SURUCH 23/03/17 22:28
22-Mar-2017 22-Mar-2017 074766517078 Visa Credit Rcvd Dt 0.75 63,029.28
18032017 1176271796
22-Mar-2017 22-Mar-2017 708116434091 POS Pur HDFC0206 1,543.00 63,028.53
AMAZON 22/03/17 10:59

Page No. 8
21-Mar-2017 21-Mar-2017 708013747776 POS Pur 40977022 215.00 64,571.53
FAASOS 21/03/17 19:11
21-Mar-2017 21-Mar-2017 NEFT N080170262006226 2,000.00 64,786.53
NAKUL SUNIL AKANT
20-Mar-2017 20-Mar-2017 707918900782 ECOM Pur 00218923 1,450.00 62,786.53
Paytm 20/03/17 23:48
20-Mar-2017 20-Mar-2017 707916972076 POS Pur 42M65886 420.00 64,236.53
VAIBHA 20/03/17 16:30
20-Mar-2017 18-Mar-2017 074332747076 Visa Credit Rcvd Dt 1.50 64,656.53
15032017 0740017296
20-Mar-2017 20-Mar-2017 IB TPFundsTrf to 3,000.00 64,655.03
-52502010093230
19-Mar-2017 19-Mar-2017 707821894444 POS Pur MS469132 2,000.00 67,655.03
FAASOS 19/03/17 21:36
19-Mar-2017 19-Mar-2017 707816002369 ATM Wdl RB085001 1,500.00 69,655.03
SINHAG 19/03/17 16:40
19-Mar-2017 19-Mar-2017 707808653000 ECOM Pur 00218923 130.00 71,155.03
Paytm 19/03/17 14:09
18-Mar-2017 18-Mar-2017 000000000000 ASBA BANK 14,950.00 71,285.03
DMART ALLOTMENT
18-Mar-2017 18-Mar-2017 707712820133 POS Pur 62653320 VIDYA 100.00 86,235.03
18/03/17 18:10
18-Mar-2017 18-Mar-2017 707712381858 POS Pur 20301453 67.00 86,335.03
SAINAT 18/03/17 18:05
17-Mar-2017 17-Mar-2017 707613338248 ECOM Pur 89050028 500.00 86,402.03
WWW.MO 17/03/17 18:44
15-Mar-2017 15-Mar-2017 707413611062 POS Pur 40977026 1,000.00 86,902.03
FAASOS 15/03/17 18:59
15-Mar-2017 15-Mar-2017 707413587461 POS Pur 48058067 200.00 87,902.03
SHINDE 15/03/17 18:28
15-Mar-2017 15-Mar-2017 707409467369 POS Pur 48059094 120.00 88,102.03
PUNJAB 15/03/17 15:05
15-Mar-2017 15-Mar-2017 000000000000 1,021.00 88,222.03
SECD100291_9780137170
31_LIC OF INDIA
14-Mar-2017 14-Mar-2017 707317231305 POS Pur 48058511 110.00 89,243.03
GAYATR 14/03/17 22:54
14-Mar-2017 14-Mar-2017 707316220668 POS Pur 48011169 250.00 89,353.03
CHANDA 14/03/17 22:09
14-Mar-2017 14-Mar-2017 NEFT P17031427981674 25,000.00 89,603.03
IB Anup dudhe
14-Mar-2017 14-Mar-2017 707308361996 POS Pur 79315407 D J S 365.00 1,14,603.03
14/03/17 14:03
14-Mar-2017 14-Mar-2017 000000000000 4,000.00 1,14,968.03
SECD100017_TXSD55386
31_IILECS-SUNDARAM M
13-Mar-2017 13-Mar-2017 707212522784 POS Pur 41115760 1,599.00 1,18,968.03
ARVIND 13/03/17 17:51
12-Mar-2017 12-Mar-2017 707118729303 POS Pur MS469132 135.00 1,20,567.03
FAASOS 12/03/17 18:05
10-Mar-2017 10-Mar-2017 706914943747 POS Pur 48055066 877.00 1,20,702.03
EFFING 10/03/17 19:35
10-Mar-2017 10-Mar-2017 NEFT 000013296944 20,000.00 1,21,579.03
FAASOS FOOD
SERVICES PRIVATE
LIMITE
10-Mar-2017 10-Mar-2017 NEFT 000013296307 7,168.00 1,01,579.03
FAASOS FOOD
SERVICES PRIVATE
LIMITE
09-Mar-2017 09-Mar-2017 IB TPFundsTrf to 5,000.00 94,411.03
-52502010093230
09-Mar-2017 09-Mar-2017 706815030336 ATM Wdl H9450800 2,000.00 99,411.03
8/1,OM 09/03/17 15:00
08-Mar-2017 08-Mar-2017 706718595171 POS Pur 05001702 280.00 1,01,411.03
HOTEL 08/03/17 23:27
08-Mar-2017 08-Mar-2017 706717594994 POS Pur 05001702 610.00 1,01,691.03
HOTEL 08/03/17 23:21
08-Mar-2017 08-Mar-2017 706705473132 POS Pur 40977029 1,004.00 1,02,301.03
FAASOS 08/03/17 10:50
07-Mar-2017 07-Mar-2017 IB TPFundsTrf to 2,000.00 1,03,305.03
-52502010021483
05-Mar-2017 05-Mar-2017 706416002694 ATM Wdl 00454119 SBI 3 2,000.00 1,05,305.03
05/03/17 16:03
03-Mar-2017 03-Mar-2017 706217279274 ECOM Pur 70007981 500.00 1,07,305.03

Page No. 9
 PAYTM 03/03/17 23:02
03-Mar-2017 03-Mar-2017 706211866349 POS Pur 40993184 170.00 1,07,805.03
DOMINO 03/03/17 17:08
03-Mar-2017 03-Mar-2017 NEFT 000013082555 48,900.00 1,07,975.03
FAASOS FOOD
SERVICES PRIVATE
LIMITE
02-Mar-2017 02-Mar-2017 706117345630 POS Pur 88121208 NEW 225.00 59,075.03
MA 02/03/17 22:28
01-Mar-2017 01-Mar-2017 Debit card annualfee 115.00 59,300.03
28-Feb-2017 28-Feb-2017 Drawdown Effected 9,325.35 59,415.03
52507790000642
28-Feb-2017 28-Feb-2017 NEFT P17022819258088 1,500.00 68,740.38
IB nakul akant
28-Feb-2017 28-Feb-2017 IB TPFundsTrf to 5,000.00 70,240.38
-52502010093230
27-Feb-2017 27-Feb-2017 705816521100 POS Pur 20109741 135.00 75,240.38
SARTHA 27/02/17 22:19
26-Feb-2017 26-Feb-2017 705712603692 ECOM Pur 00218923 117.70 75,375.38
Paytm 26/02/17 17:57
24-Feb-2017 24-Feb-2017 NEFT 000012911354 7,459.00 75,493.08
FAASOS FOOD
SERVICES PRIVATE
LIMITE
24-Feb-2017 24-Feb-2017 705513012510 ATM Wdl H9450800 1,500.00 68,034.08
8/1,OM 24/02/17 13:16
23-Feb-2017 23-Feb-2017 705412819884 ATM Wdl NA1686C3 2,000.00 69,534.08
PIMPLE 23/02/17 12:32
22-Feb-2017 22-Feb-2017 705311431331 POS Pur 22453355 125.00 71,534.08
SUBWAY 22/02/17 17:10
22-Feb-2017 22-Feb-2017 705307153425 ECOM Pur 00005904 700.00 71,659.08
FreeCh 22/02/17 12:33
21-Feb-2017 21-Feb-2017 705210446925 POS Pur 40979188 MC 157.22 72,359.08
DON 21/02/17 15:56
20-Feb-2017 20-Feb-2017 705109877136 POS Pur 48049398 210.00 72,516.30
KALYAN 20/02/17 14:33
19-Feb-2017 19-Feb-2017 705018030312 POS Pur 85319164 956.00 72,726.30
RAGHUN 19/02/17 23:30
18-Feb-2017 18-Feb-2017 704913873564 POS Pur 40977026 176.00 73,682.30
FAASOS 18/02/17 18:58
16-Feb-2017 16-Feb-2017 704707787464 ECOM Pur 70013387 600.00 73,858.30
WWW FR 16/02/17 12:33
15-Feb-2017 15-Feb-2017 704615280841 POS Pur 40979188 MC 145.64 74,458.30
DON 15/02/17 21:15
15-Feb-2017 15-Feb-2017 000000000000 1,021.00 74,603.94
SECD100077_9780137170
21_LIC OF INDIA
15-Feb-2017 15-Feb-2017 IB PG Txn 1,000.00 75,624.94
HSYD5119095933
1348300 DSPBLACKROCK
14-Feb-2017 14-Feb-2017 000000000000 4,000.00 76,624.94
SECD100023_TXSD54152
43_IILECS-SUNDARAM M
13-Feb-2017 10-Feb-2017 000000964775 SURCHARGE DT 11.50 80,624.94
30012017 Seq No 964775
11-Feb-2017 11-Feb-2017 704219002457 ATM Wdl RB085001 4,000.00 80,636.44
SINHAG 11/02/17 19:28
11-Feb-2017 13-Feb-2017 IB TPFundsTrf to 4,000.00 84,636.44
-52502010093230
10-Feb-2017 10-Feb-2017 704114020629 POS Pur 48055062 940.00 88,636.44
SAMRAT 10/02/17 20:09
10-Feb-2017 10-Feb-2017 074766517030 Visa Credit Rcvd Dt 14.38 89,576.44
27012017 0426789456
10-Feb-2017 10-Feb-2017 074766517032 Visa Credit Rcvd Dt 11.50 89,562.06
30012017 0446844054
10-Feb-2017 10-Feb-2017 074766517032 Visa Credit Rcvd Dt 0.75 89,550.56
30012017 0447405481
10-Feb-2017 10-Feb-2017 B/F... 89,549.81

Page No. 10