DETAILED STATEMENT

Transactions List - -HI-TECH INDUSTRIAL SERVICE (INR) - 721605500022

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

UPI/115422467649/Payment from Ph/8800809559@ybl/ICICI

1 C76298409 03/06/2021 03/06/2021 02:51:39 AM - DR 10,000.00 2,16,667.23
Bank/

UPI/115420146695/Payment from Ph/8800809559@ybl/ICICI

2 C76296386 03/06/2021 03/06/2021 02:52:47 AM - DR 1.00 2,16,666.23
Bank/

UPI/115407048038/Payment from Ph/9450963243@ybl/ICICI

3 S98357310 03/06/2021 03/06/2021 09:07:11 AM - DR 4,000.00 2,12,666.23
Bank/

4 S98760084 03/06/2021 03/06/2021 09:22:54 AM - CLG/SATRA INDUSTRIES/299667/PNB/01.06.2021 CR 40,000.00 2,52,666.23

5 S7342398 03/06/2021 03/06/2021 02:48:12 PM - INF/INFT/024276403141/nicotecindia /nicotecindia DR 12,538.52 2,40,127.71

INF/NEFT/024276955681/BARB0KARAMP/camfastabrassiv/
6 S8631101 03/06/2021 03/06/2021 03:52:57 PM - DR 9,633.00 2,30,494.71
camfastabrasiv

7 S9364963 03/06/2021 03/06/2021 04:29:54 PM - GIB/000063070937/GST /21060600014890 DR 37,300.00 1,93,194.71

UPI/115516235015/Payment from
8 S28900299 04/06/2021 04/06/2021 01:56:25 PM - DR 1,300.00 1,91,894.71
Ph/9990801379@axis/Axis Bank Ltd./

UPI/115510483817/Payment from Ph/7018961521@ybl/Axis

9 S29848280 04/06/2021 04/06/2021 02:40:02 PM - CR 100.00 1,91,994.71
Bank Ltd.

UPI/115573297090/Gurgaon/7018961521@ybl/Axis BankLtd.
10 S30116745 04/06/2021 04/06/2021 02:53:29 PM - CR 52,900.00 2,44,894.71

11 S60556620 05/06/2021 05/06/2021 08:58:24 PM - BIL/INFT/000130575809/Jitender/ JITENDER KUMAR CR 27,000.00 2,71,894.71

UPI/115760101025/Payment from
12 S64877177 06/06/2021 06/06/2021 09:11:37 AM - DR 3,000.00 2,68,894.71
Ph/7827188120@ybl/Punjab National/

UPI/115704805946/Payment from Ph/shivrajyad@ybl/Axis

13 S65592868 06/06/2021 06/06/2021 09:44:07 AM - DR 1,000.00 2,67,894.71
Bank Ltd./

MMT/IMPS/115715374984/engineeringtool/engineerin/CNRB
14 S72912102 06/06/2021 06/06/2021 03:38:35 PM - DR 1,00,000.00 1,67,894.71
0001624

INF/NEFT/024296164851/CNRB0001624/engineeringtool/en
15 S87321327 07/06/2021 07/06/2021 10:50:28 AM - DR 1,31,000.00 36,894.71
gineeringtool

NEFT-AXMB211581235446-GLOBAL SERVICES--
16 S92307734 07/06/2021 07/06/2021 01:41:53 PM - CR 1,00,000.00 1,36,894.71
919020066028182-UTIB0000792

UPI/115802253921/Payment from Ph/9979969918@ybl/State

17 S99315981 07/06/2021 07/06/2021 06:23:46 PM - DR 290.00 1,36,604.71
Bank Of I/

UPI/115931173273/Lal path lab/Q90501938@ybl/HDFC

18 S7592750 08/06/2021 08/06/2021 07:44:22 AM - DR 960.00 1,35,644.71
BANK LTD/

INF/NEFT/024307831121/HDFC0000268/meeraudyog
19 S19939519 08/06/2021 08/06/2021 04:03:31 PM - DR 10,000.00 1,25,644.71
/meeraudyog

MMT/IMPS/115916748612/Hi tech Inv

20 S19995897 08/06/2021 08/06/2021 04:06:11 PM - CR 1,193.00 1,26,837.71
364/SUMITRAYAD/Indian Overseas

INF/NEFT/024308501121/KARB0000452/milhardsales
21 S21450951 08/06/2021 08/06/2021 05:12:13 PM - DR 20,000.00 1,06,837.71
/milhardsales

UPI/116044053735/Payment from
22 S41767886 09/06/2021 09/06/2021 03:14:01 PM - DR 4,600.00 1,02,237.71
Ph/9540909598@ybl/Kotak Mahindra/

UPI/116056735525/Payment from
23 S41983926 09/06/2021 09/06/2021 03:25:01 PM - DR 6,218.00 96,019.71
Ph/9811133528@ybl/Karnataka Bank/

NEFT-000348988395-SATELITE FORGING PVT LTD-

24 C79954024 10/06/2021 10/06/2021 02:41:44 AM - CR 42,000.00 1,38,019.71
PAYMENT-650000749948-INDB0000006
 NEFT-KKBK211621794969-DORSET INDUSTRIES
25 S85311720 11/06/2021 11/06/2021 01:31:38 PM - CR 5,106.00 1,43,125.71
PRIVATE LIMITED--6912439068-KKBK0000958

UPI/116259379253/Payment from
26 S88279294 11/06/2021 11/06/2021 03:36:56 PM - DR 9,000.00 1,34,125.71
Ph/7889285749@ybl/Paytm Payments/

UPI/116388585725/Drlalpathlab/Q90501938@ybl/HDFC
27 S99103372 12/06/2021 12/06/2021 07:48:52 AM - DR 200.00 1,33,925.71
BANK LTD/

INF/NEFT/024340063941/KARB0000452/milhardsales
28 S40750147 14/06/2021 14/06/2021 10:32:38 AM - DR 26,846.00 1,07,079.71
/milhardsales

INF/INFT/024341291001/icicilomabard /icicilombardgic
29 S44396827 14/06/2021 14/06/2021 12:40:32 PM - DR 5,352.00 1,01,727.71

INF/NEFT/024345859561/HDFC0001583/ldenggtraders
30 S56088881 14/06/2021 14/06/2021 08:18:19 PM - DR 25,415.00 76,312.71
/ldenggtradershd

UPI/116681438287/Payment from Ph/9541328668@ybl/State

31 S81697369 15/06/2021 15/06/2021 10:19:16 PM - DR 3,500.00 72,812.71
Bank Of I/

UPI/116661002682/Payment from
32 S81718507 15/06/2021 15/06/2021 10:20:57 PM - DR 400.00 72,412.71
Ph/7827188120@ybl/Punjab National/

UPI/116816482755/Ultracash Techn/razorpay@icici/ICICI
33 S8768831 17/06/2021 17/06/2021 10:34:11 AM - DR 1,012.00 71,400.71
Bank/

NEFT-N168211536545771-GRK TECH CENTRE-

34 S12608904 17/06/2021 17/06/2021 01:07:29 PM - CR 20,000.00 91,400.71
00023756404091DC-50200029148985-HDFC00000

CLG/ASK AUTOMOTIVE PVT LTD/146028/KMB/02.06.2021

35 S28165551 18/06/2021 18/06/2021 09:00:40 AM - CR 14,430.00 1,05,830.71

36 S28165551 18/06/2021 18/06/2021 09:00:40 AM - CLG/CHEQUE/004449/HDF/14.06.2021 CR 38,931.28 1,44,761.99

37 S29689003 18/06/2021 18/06/2021 10:10:52 AM - BIL/INFT/000139552805/HiS22/ JITENDER KUMAR CR 25,000.00 1,69,761.99

38 S29747179 18/06/2021 18/06/2021 10:13:28 AM - ATM/SPCNF303/CASH WDL/18-06-21 DR 20,000.00 1,49,761.99

39 S29781090 18/06/2021 18/06/2021 10:14:59 AM - ATM/SPCNF303/CASH WDL/18-06-21 DR 20,000.00 1,29,761.99

40 S29809933 18/06/2021 18/06/2021 10:16:17 AM - ATM/SPCNF303/CASH WDL/18-06-21 DR 10,000.00 1,19,761.99

UPI/117035159377/Payment from Ph/9205753033@ybl/ICICI

41 S59181114 19/06/2021 19/06/2021 03:39:34 PM - DR 1,900.00 1,17,861.99
Bank/

42 S77996915 20/06/2021 20/06/2021 07:03:13 PM - ATM/SPCNH458/CASH WDL/20-06-21 DR 20,000.00 97,861.99

43 S78003682 20/06/2021 20/06/2021 07:03:33 PM - ATM/SPCNH458/CASH WDL RVSL/20-06-21 CR 20,000.00 1,17,861.99

44 S78032213 20/06/2021 20/06/2021 07:04:52 PM - ATM/SPCNF303/CASH WDL/20-06-21 DR 20,000.00 97,861.99

45 S78040666 20/06/2021 20/06/2021 07:05:15 PM - ATM/SPCNF303/CASH WDL RVSL/20-06-21 CR 20,000.00 1,17,861.99

UPI/117251614031/Payment from
46 S85472259 21/06/2021 21/06/2021 09:02:49 AM - DR 10,000.00 1,07,861.99
Ph/7891593277@ybl/Punjab National/

INF/NEFT/024385932881/HDFC0001002/integratedsolut/inte
47 S91954689 21/06/2021 21/06/2021 01:25:28 PM - DR 30,000.00 77,861.99
grantedsolu

UPI/117292180111/Oid202106211933/paytm-
48 S1003844 21/06/2021 21/06/2021 07:33:59 PM - DR 900.00 76,961.99
32100265@/Paytm Payments/

49 S7839797 22/06/2021 22/06/2021 09:07:12 AM - CLG/E RTECHNO/377539/AXI/13.06.2021 CR 10,000.00 86,961.99

MMT/IMPS/117320897824/tuntun/tuntun /UTIB0004147
50 S23840775 22/06/2021 22/06/2021 08:22:22 PM - DR 100.00 86,861.99

MMT/IMPS/117320907344/tuntun/tuntun /UTIB0004147
51 S23940705 22/06/2021 22/06/2021 08:26:32 PM - DR 6,600.00 80,261.99

52 S34277777 23/06/2021 23/06/2021 12:50:30 PM - Mob alrt Chg May-21+GST DR 29.50 80,232.49

53 S34302866 23/06/2021 23/06/2021 12:51:15 PM - INF/INFT/024399695264/SINGLA FORGING CR 20,538.02 1,00,770.51

54 S35946177 23/06/2021 23/06/2021 02:01:03 PM - INF/INFT/024400418501/jitender /jitender DR 10,000.00 90,770.51

NEFT-N174211541575644-R B AUTOMOTIVES-PARTY
55 S35971839 23/06/2021 23/06/2021 02:02:03 PM - CR 7,770.00 98,540.51
PAYMENT-50200044426227-HDFC0000001

UPI/117400348648/Splinefreight/Bank Account XX/Central

56 S38158524 23/06/2021 23/06/2021 03:43:15 PM - DR 6,750.00 91,790.51
Bank Of/
 UPI/117566677010/Payment from
57 S62332176 24/06/2021 24/06/2021 05:53:59 PM - DR 4,000.00 87,790.51
Ph/9870227606@ybl/Kotak Mahindra/

NEFT-AXISP00206816889-GINDRE INDIA COMPONENTS

58 S71482796 25/06/2021 25/06/2021 08:32:16 AM - PVTLTD-FUND TRNF-909020043858844- CR 1,568.00 89,358.51

59 S74713497 25/06/2021 25/06/2021 11:02:29 AM - ATM/SPCNF303/CASH WDL/25-06-21 DR 10,000.00 79,358.51

UPI/117789817830/Payment from Ph/9056430007@ybl/State

60 S4800379 26/06/2021 26/06/2021 05:34:36 PM - DR 10,000.00 69,358.51
Bank Of I/

UPI/117805983889/Payment from Ph/Q49640253@ybl/Union

61 S20071645 27/06/2021 27/06/2021 02:35:55 PM - DR 3,700.00 65,658.51
Bank of I/

UPI/117922806971/Payment from Ph/9205753033@ybl/ICICI

62 S34451685 28/06/2021 28/06/2021 10:48:53 AM - DR 1,000.00 64,658.51
Bank/

MMT/IMPS/117911386121/jaswantelectric/jaswantele/KVBL0
63 S36172387 28/06/2021 28/06/2021 11:53:37 AM - DR 22,941.00 41,717.51
004304

UPI/117947878989/Bikepetrol/paytmqr28100505/PaytmPaym
64 S40595135 28/06/2021 28/06/2021 02:41:54 PM - DR 1,068.00 40,649.51
ents/

UPI/117904819333/Chahatpetrol/paytmqr28100505/Paytm
65 S40631608 28/06/2021 28/06/2021 02:43:18 PM - DR 500.00 40,149.51
Payments/

NEFT-N179211545488052-BAJRANG ENGINEERING
66 S41163128 28/06/2021 28/06/2021 03:05:37 PM - CR 1,097.00 41,246.51
WORKS-HI TECH-50200007495400-HDFC0000

MMT/IMPS/118016418497/Hi Tech Inv

67 S66518007 29/06/2021 29/06/2021 04:49:10 PM - CR 1,244.00 42,490.51
628/SUMITRAYAD/Indian Overseas

UPI/118047197063/Payment from
68 S67705839 29/06/2021 29/06/2021 05:38:16 PM - CR 100.00 42,590.51
Ph/yormukesh92@ybl/Union Bank of I

UPI/118078159398/Payment from
69 S67783776 29/06/2021 29/06/2021 05:41:08 PM - CR 4,900.00 47,490.51
Ph/yormukesh92@ybl/Union Bank of I

70 S79452040 30/06/2021 30/06/2021 09:20:28 AM - CLG/OM SAI ENGINEERING/000647/HDF/25.06.2021 CR 15,000.00 62,490.51

UPI/118104018432/Payment from Ph/EURONET@ybl/Yes

71 S80608138 30/06/2021 30/06/2021 09:56:52 AM - DR 598.00 61,892.51
Bank Ltd/

UPI/118128671996/Payment from Ph/9896292976@ybl/UCO

72 S90848668 30/06/2021 30/06/2021 03:36:44 PM - DR 5,000.00 56,892.51
Bank/

73 S90971185 30/06/2021 30/06/2021 03:41:12 PM - GIB/000063918080/GST /21060600142765 DR 4,000.00 52,892.51