KENSTEL COMMUNICATIO NS PVT LTD

34D SECTOR 57 PHASE IV

HSIIDC INDUSTRIAL AREA
KUNDLI
SONIPAT

Account Statement as of 02-04-2022 14:06:32 GMT +0530

Account Holders Name KENSTEL COMMUNICATIO NS PVT LTD / SANJAY KANSAL /

DHRUV KANSAL
Branch KUNDLI
Searched by : 01-04-2021 to 31-03-2022
Account Number 82833070001900
Customer Id 232161889
MICR CODE 110015519
IFSC CODE CNRB0018283
Account Currency INR
Balance B/F 40,546.14
Closing Balance 9,877.13

Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
07-Apr-2021 07-Apr-2021 109714348487 MOB-IMPS-CR/KENSTEL CO/KMB 33 1,00,000.00 1,40,546.14
14:35:44 /6912497105/MB:
KENSTE/9999234800/07/04/2021 14:35:44
07-Apr-2021 07-Apr-2021 000000401753 CASA. Cheque Withdrawal - KUNDLI 18283 1,00,000.00 40,546.14
15:26:22
08-Apr-2021 08-Apr-2021 1879 3,50,000.00 3,90,546.14
10:30:11 RTGS:PACS008:KKBKR5202104080074804
9:KENSTEL COMMUNICATIONS PVT LTD
08-Apr-2021 08-Apr-2021 000000401758 NEFT 18283 20,000.00 3,70,546.14
14:35:16 Dr-P098210102346518-PREMCHANDRA-U
CBA0002319-KUNDLI
08-Apr-2021 08-Apr-2021 NEFT SC 18283 6.00 3,70,540.14
14:35:16
08-Apr-2021 08-Apr-2021 000000401759 NEFT 18283 26,000.00 3,44,540.14
14:35:56 Dr-P098210102346260-RAMKESH-BARB0S
SIKUN-KUNDLI
08-Apr-2021 08-Apr-2021 NEFT SC 18283 6.00 3,44,534.14
14:35:56
08-Apr-2021 08-Apr-2021 000000401760 NEFT Dr-P098210102348902-AKASH 18283 14,500.00 3,30,034.14
14:36:50 BHATIA-UBIN0534463-KUNDLI
08-Apr-2021 08-Apr-2021 NEFT SC 18283 6.00 3,30,028.14
14:36:50
08-Apr-2021 08-Apr-2021 000000401755 NEFT Dr-P098210102352755-SATISH 18283 25,500.00 3,04,528.14
14:39:56 KUMAR-PUNB0391600-KUNDLI
08-Apr-2021 08-Apr-2021 NEFT SC 18283 6.00 3,04,522.14
14:39:56
08-Apr-2021 08-Apr-2021 000000401757 NEFT 18283 11,100.00 2,93,422.14
14:40:52 Dr-P098210102349817-DAYARAM-BKDN07
31318-KUNDLI
08-Apr-2021 08-Apr-2021 NEFT SC 18283 6.00 2,93,416.14
14:40:52
08-Apr-2021 08-Apr-2021 000000401756 NEFT 18283 21,000.00 2,72,416.14
14:41:37 Dr-P098210102350546-NANDLAL-PUNB039
1600-KUNDLI
08-Apr-2021 08-Apr-2021 NEFT SC 18283 6.00 2,72,410.14
14:41:37
08-Apr-2021 08-Apr-2021 401754 STAFF SALARY FOR MARCH 21 18283 2,16,800.00 55,610.14
14:53:49
14-Apr-2021 14-Apr-2021 ESI-105140421453543-352-3525201000188 18283 761.00 54,849.14
16:24:14
14-Apr-2021 14-Apr-2021 ESI-105140421453605-352-3525201000188 18283 845.00 54,004.14
16:29:57

Page 1 of 14
14-Apr-2021 14-Apr-2021 ESI-105140421453640-352-3525201000188 18283 3,211.00 50,793.14
16:32:46
14-Apr-2021 14-Apr-2021 ESI-105140421453675-352-3525201000188 18283 3,989.00 46,804.14
16:35:36
14-Apr-2021 14-Apr-2021 ESI-105140421453707-352-3525201000188 18283 4,454.00 42,350.14
16:38:45
15-Apr-2021 15-Apr-2021 110514108135 MOB-IMPS-CR/KENSTEL CO/KMB 33 50,000.00 92,350.14
14:49:00 /6912497105/MB:
KENSTE/9999234800/15/04/2021 14:49:00
15-Apr-2021 15-Apr-2021 Uttar Ha-CBPAYTM-202104151612016731 18283 63,485.00 28,865.14
15:01:09
29-Apr-2021 29-Apr-2021 111915275114 MOB-IMPS-CR/KENSTEL CO/KMB 33 80,000.00 1,08,865.14
15:57:28 /6912497105/MB:
KENSTE/9999234800/29/04/2021 15:57:28
29-Apr-2021 29-Apr-2021 02424652904202104851-DIRECT 2613 23,806.00 85,059.14
16:02:23 TAXEPAY-209271091
29-Apr-2021 29-Apr-2021 02424652904202105451-DIRECT 2613 52,500.00 32,559.14
16:35:09 TAXEPAY-209271091
29-Apr-2021 29-Apr-2021 02424652904202105608-DIRECT 2613 11,199.00 21,360.14
16:40:30 TAXEPAY-209271091
29-Apr-2021 29-Apr-2021 02424652904202105698-DIRECT 2613 3,000.00 18,360.14
16:45:36 TAXEPAY-209271091
05-May-2021 05-May-2021 SMS ALERT CHARGES CA 18283 30.00 18,330.14
18:36:19
05-May-2021 05-May-2021 Folio amt Fixed FOR CA 18283 148.00 18,182.14
18:36:19
07-May-2021 07-May-2021 1879 3,50,000.00 3,68,182.14
10:37:03 RTGS:PACS008:KKBKR5202105070083165
2:KENSTEL COMMUNICATIONS PVT LTD
07-May-2021 07-May-2021 000000401767 NEFT Dr-P127210107400953-AKASH 18283 15,000.00 3,53,182.14
13:20:55 BHATIA-UBIN0534463-KUNDLI
07-May-2021 07-May-2021 NEFT SC 18283 6.00 3,53,176.14
13:20:55
07-May-2021 07-May-2021 000000401765 NEFT 18283 20,000.00 3,33,176.14
13:21:14 Dr-P127210107399523-PREMCHANDRA-U
CBA0002319-KUNDLI
07-May-2021 07-May-2021 NEFT SC 18283 6.00 3,33,170.14
13:21:14
07-May-2021 07-May-2021 000000401763 NEFT 18283 21,000.00 3,12,170.14
13:21:32 Dr-P127210107398010-NANDLAL-PUNB039
1600-KUNDLI
07-May-2021 07-May-2021 NEFT SC 18283 6.00 3,12,164.14
13:21:32
07-May-2021 07-May-2021 000000401766 NEFT 18283 26,000.00 2,86,164.14
13:21:51 Dr-P127210107404620-RAMKESH-BARB0S
SIKUN-KUNDLI
07-May-2021 07-May-2021 NEFT SC 18283 6.00 2,86,158.14
13:21:51
07-May-2021 07-May-2021 000000401764 NEFT 18283 13,300.00 2,72,858.14
13:22:09 Dr-P127210107403171-DAJARAM-BKDN07
31318-KUNDLI
07-May-2021 07-May-2021 NEFT SC 18283 6.00 2,72,852.14
13:22:09
07-May-2021 07-May-2021 000000401762 NEFT Dr-P127210107396866-SATISH 18283 25,500.00 2,47,352.14
13:22:47 KUMAR-PUNB0391600-KUNDLI
07-May-2021 07-May-2021 NEFT SC 18283 6.00 2,47,346.14
13:22:47
07-May-2021 07-May-2021 401761 SALARY FOR APRIL 21 18283 1,95,500.00 51,846.14
13:47:42
07-May-2021 07-May-2021 112715226902 MOB-IMPS-CR/KENSTEL CO/KMB 33 50,000.00 1,01,846.14
15:26:04 /6912497105/MB:
KENSTE/9999234800/07/05/2021 15:26:04
07-May-2021 07-May-2021 02424650705202110692-DIRECT 2613 60,000.00 41,846.14
15:58:19 TAXEPAY-209271091
07-May-2021 07-May-2021 02424650705202111126-DIRECT 2613 14,972.00 26,874.14

Page 2 of 14
 16:07:18 TAXEPAY-209271091
07-May-2021 07-May-2021 02424650705202111487-DIRECT 2613 11,804.00 15,070.14
16:14:29 TAXEPAY-209271091
17-May-2021 17-May-2021 113712636006 MOB-IMPS-CR/KENSTEL CO/KMB 33 70,000.00 85,070.14
12:47:51 /6912497105/MB:
KENSTE/9999234800/17/05/2021 12:47:51
17-May-2021 17-May-2021 IB ITG 25243500 0128201015437 18283 69,789.00 15,281.14
13:05:34 BDP-UHBVN-BILLDSK-VCNB9976707191-C
LIENTCODE
17-May-2021 17-May-2021 IB ITG 26731200 0404201012067 18283 1,372.00 13,909.14
13:16:13 BDP-AirtelPa-CBIBIBO-13016474875-CBIBI
BO
18-May-2021 18-May-2021 Rev Folio amt Fixed FOR CA 18283 148.00 14,057.14
07:56:03
18-May-2021 18-May-2021 Rev SMS ALERT CHARGES CA 18283 30.00 14,087.14
07:57:59
21-May-2021 21-May-2021 IB ITG 34382300 0128201015430 18283 1,418.80 12,668.34
15:28:30 BDP-spoton.c-CCAVENUE-110165062612-1
01
28-May-2021 28-May-2021 114812062212 MOB-IMPS-CR/KENSTEL CO/KMB 33 20,000.00 32,668.34
12:45:09 /6912497105/MB:
KENSTE/9999234800/28/05/2021 12:45:09
28-May-2021 28-May-2021 IB ITG 27682400 0404201012067 18283 19,680.00 12,988.34
12:48:53 BDP-Savextec-CBIBIBO-13110685497-CBIB
IBO
04-Jun-2021 04-Jun-2021 1879 5,00,000.00 5,12,988.34
16:37:23 RTGS:PACS008:KKBKR5202106040074205
4:KENSTEL COMMUNICATIONS PVT LTD
05-Jun-2021 05-Jun-2021 GSTN10805062111316-209272804 108 2,53,330.00 2,59,658.34
17:52:43
07-Jun-2021 07-Jun-2021 02424650706202124985-DIRECT 2613 60,000.00 1,99,658.34
19:36:28 TAXEPAY-209271091
07-Jun-2021 07-Jun-2021 02424650706202125181-DIRECT 2613 8,593.00 1,91,065.34
19:43:35 TAXEPAY-209271091
07-Jun-2021 07-Jun-2021 02424650706202125416-DIRECT 2613 6,168.00 1,84,897.34
19:52:13 TAXEPAY-209271091
07-Jun-2021 07-Jun-2021 N02:KKBKH21158873515:KENSTEL 136 90,000.00 2,74,897.34
20:31:43 COMMUNICATIONS PVT LTD
08-Jun-2021 08-Jun-2021 000000401773 NEFT 18283 26,000.00 2,48,897.34
11:17:22 Dr-P159210111589685-RAMKESH-BARB0S
SIKUN-KUNDLI
08-Jun-2021 08-Jun-2021 NEFT SC 18283 6.00 2,48,891.34
11:17:22
08-Jun-2021 08-Jun-2021 000000401774 NEFT Dr-P159210111595179-AKASH 18283 15,000.00 2,33,891.34
11:17:46 BHATIA-BARB0MAUDEL-KUNDLI
08-Jun-2021 08-Jun-2021 NEFT SC 18283 6.00 2,33,885.34
11:17:46
08-Jun-2021 08-Jun-2021 000000401771 NEFT Dr-P159210111589281-DAYARAM 18283 13,700.00 2,20,185.34
11:18:05 -BKDN0731318-KUNDLI
08-Jun-2021 08-Jun-2021 NEFT SC 18283 6.00 2,20,179.34
11:18:05
08-Jun-2021 08-Jun-2021 401768 SALARY 18283 1,73,798.00 46,381.34
12:15:03
08-Jun-2021 08-Jun-2021 000000401770 NEFT 18283 21,000.00 25,381.34
13:13:09 Dr-P159210111600998-NANDLAL-PUNB039
1600-KUNDLI
08-Jun-2021 08-Jun-2021 NEFT SC 18283 6.00 25,375.34
13:13:09
08-Jun-2021 08-Jun-2021 000000401772 NEFT Dr-P159210111601184-SATISH 18283 8,627.00 16,748.34
13:14:27 KUMAR-PUNB0391600-KUNDLI
08-Jun-2021 08-Jun-2021 NEFT SC 18283 3.00 16,745.34
13:14:27
12-Jun-2021 12-Jun-2021 1879 4,00,000.00 4,16,745.34
09:26:17 RTGS:PACS008:KKBKR5202106120071092
8:KENSTEL COMMUNICATIONS PVT LTD

Page 3 of 14
21-Jun-2021 21-Jun-2021 IB ITG 35232400 0404201012067 IB. Funds 18283 1,469.00 4,15,276.34
13:02:53 Transfer Debit
BDP-AirtelPa-CBIBIBO-13326090483-CBIBI
BO
23-Jun-2021 23-Jun-2021 000000401769 NEFT 18283 5,000.00 4,10,276.34
14:06:40 Dr-P174210113801407-dayaram-BKDN0731
318-KUNDLI
23-Jun-2021 23-Jun-2021 NEFT SC 18283 3.00 4,10,273.34
14:06:40
27-Jun-2021 27-Jun-2021 SMS ALERT CHARGES CA 18283 30.00 4,10,243.34
22:42:39
28-Jun-2021 28-Jun-2021 IB ITG 86181300 0128201015462 IB. Funds 18283 1,58,471.00 2,51,772.34
16:42:25 Transfer Debit
BDP-HSIIDC-ATOMTECH-11000030208732-
CLIENTCODE
29-Jun-2021 29-Jun-2021 IB ITG 48737200 0128201015462 IB. Funds 18283 69,240.00 1,82,532.34
13:45:36 Transfer Debit
BDP-HSIIDC-ATOMTECH-11000030364658-
CLIENTCODE
05-Jul-2021 05-Jul-2021 GSTN10805072120472-209272804 108 70,763.00 1,11,769.34
19:18:06
07-Jul-2021 07-Jul-2021 IB ITG 31661600 0404201012139 IB. Funds 18283 75,182.00 36,587.34
12:14:56 Transfer Debit BDP-Paytm
Ut-CBPAYTM-20210707181334549579-1419
9242776
08-Jul-2021 08-Jul-2021 000000401779 NEFT 18283 20,000.00 16,587.34
10:59:42 Dr-P189210116256149-PREMCHANDRA-U
CBA0002319-KUNDLI
08-Jul-2021 08-Jul-2021 NEFT SC 18283 6.00 16,581.34
10:59:42
08-Jul-2021 08-Jul-2021 000000401780 NEFT Dr-P189210116256333-AKASH 18283 15,000.00 1,581.34
11:00:42 BHATIA-BARB0MAUDEL-KUNDLI
08-Jul-2021 08-Jul-2021 NEFT SC 18283 6.00 1,575.34
11:00:42
08-Jul-2021 08-Jul-2021 RTGS Cr-KKBK0000958-KENSTEL 1879 3,00,000.00 3,01,575.34
11:09:24 COMMUNICATIONS PVT LTD-KENSTEL
COMMUNICATIONS PRIVATE
LIM-KKBKR52021070800791636
08-Jul-2021 08-Jul-2021 000000401776 NEFT Dr-P189210116249818-NAND 18283 21,000.00 2,80,575.34
14:34:07 LAL-PUNB0391600-KUNDLI
08-Jul-2021 08-Jul-2021 NEFT SC 18283 6.00 2,80,569.34
14:34:07
08-Jul-2021 08-Jul-2021 000000401778 NEFT Dr-P189210116256264-SATISH 18283 25,500.00 2,55,069.34
14:34:31 KUMAR-PUNB0391600-KUNDLI
08-Jul-2021 08-Jul-2021 NEFT SC 18283 6.00 2,55,063.34
14:34:31
08-Jul-2021 08-Jul-2021 401775 SALARY 18283 1,78,500.00 76,563.34
15:11:00
14-Jul-2021 14-Jul-2021 MICR CHQ BK ISSUE OTH THAN IND SC 18283 590.00 75,973.34
12:00:29 For Cheque Book Delivery
19-Jul-2021 19-Jul-2021 120016951641 MOB-IMPS-CR/KENSTEL CO/KMB 33 1,00,000.00 1,75,973.34
16:04:47 /6912497105/MB:
KENSTE/9999234800/19/07/2021 16:04:47
19-Jul-2021 19-Jul-2021 IB ITG 80148800 0128201015437 IB. Funds 18283 99,130.00 76,843.34
16:19:45 Transfer Debit
BDP-UHBVN-BILLDSK-VCNB0125457371-C
LIENTCODE
19-Jul-2021 19-Jul-2021 02424651907202101623-DIRECT 2613 15,278.00 61,565.34
17:53:35 TAXEPAY-209271091
19-Jul-2021 19-Jul-2021 02424651907202101638-DIRECT 2613 11,643.00 49,922.34
18:00:47 TAXEPAY-209271091
19-Jul-2021 19-Jul-2021 120018098285 MOB-IMPS-CR/KENSTEL CO/KMB 33 20,000.00 69,922.34
18:10:35 /6912497105/MB:
KENSTE/9999234800/19/07/2021 18:10:35
19-Jul-2021 19-Jul-2021 02424651907202101663-DIRECT 2613 60,000.00 9,922.34
18:18:23 TAXEPAY-209271091

Page 4 of 14
19-Jul-2021 19-Jul-2021 02424651907202101681-DIRECT 2613 3,600.00 6,322.34
18:26:57 TAXEPAY-209271091
20-Jul-2021 20-Jul-2021 000000000000 REV OF FAIL DTAX DT 190721 2613 3,600.00 9,922.34
16:06:36
21-Jul-2021 21-Jul-2021 IB ITG 39274100 0404201012067 IB. Funds 18283 1,469.00 8,453.34
16:31:26 Transfer Debit
BDP-AirtelPa-CBIBIBO-13603842557-CBIBI
BO
21-Jul-2021 21-Jul-2021 RTGS Cr-KKBK0000958-KENSTEL 1879 3,60,000.00 3,68,453.34
18:24:29 COMMUNICATIONS PVT LTD-KENSTEL
COMMUNICATIONS PRIVATE
LIM-KKBKR52021072100707455
21-Jul-2021 21-Jul-2021 GSTN108210721136866-209272804 108 3,58,051.00 10,402.34
18:39:37
22-Jul-2021 22-Jul-2021 000000000000 BD 33 99,130.00 1,09,532.34
19:07:02 NB_VCNB0125457371_19/07/2021_REFUN
D
06-Aug-2021 06-Aug-2021 IB ITG 32227100 0404201012067 IB. Funds 18283 1,00,572.00 8,960.34
14:11:35 Transfer Debit
BDP-UttarHar-CBIBIBO-13757711697-CBIBI
BO
07-Aug-2021 07-Aug-2021 RTGS Cr-KKBK0000958-KENSTEL 1879 4,00,000.00 4,08,960.34
11:05:36 COMMUNICATIONS PVT LTD-KENSTEL
COMMUNICATIONS PRIVATE
LIM-KKBKR52021080700612347
07-Aug-2021 07-Aug-2021 000000540090 NEFT Dr-P219210121137259-SATISH 18283 25,500.00 3,83,460.34
13:14:26 KUMAR-PUNB0391600-KUNDLI
07-Aug-2021 07-Aug-2021 NEFT SC 18283 6.00 3,83,454.34
13:14:27
07-Aug-2021 07-Aug-2021 000000540089 NEFT Dr-P219210121138494-DAYARAM 18283 12,844.00 3,70,610.34
13:15:22 -BARB0SSIKUN-KUNDLI
07-Aug-2021 07-Aug-2021 NEFT SC 18283 6.00 3,70,604.34
13:15:22
07-Aug-2021 07-Aug-2021 000000540092 NEFT Dr-P219210121131088-AKASH 18283 15,000.00 3,55,604.34
13:16:05 BHATIA-BARB0MAUDEL-KUNDLI
07-Aug-2021 07-Aug-2021 NEFT SC 18283 6.00 3,55,598.34
13:16:05
07-Aug-2021 07-Aug-2021 000000540091 NEFT 18283 20,000.00 3,35,598.34
13:18:50 Dr-P219210121132251-PREMCHANDRA-U
CBA0002319-KUNDLI
07-Aug-2021 07-Aug-2021 NEFT SC 18283 6.00 3,35,592.34
13:18:51
07-Aug-2021 07-Aug-2021 000000540088 NEFT Dr-P219210121143164-NAND LAL 18283 21,000.00 3,14,592.34
13:25:02 -PUNB0391600-KUNDLI
07-Aug-2021 07-Aug-2021 NEFT SC 18283 6.00 3,14,586.34
13:25:02
07-Aug-2021 07-Aug-2021 000000540093 NEFT 18283 26,000.00 2,88,586.34
13:26:46 Dr-P219210121135876-RAMAKESH-BARB0
SSIKUN-KUNDLI
07-Aug-2021 07-Aug-2021 NEFT SC 18283 6.00 2,88,580.34
13:26:46
07-Aug-2021 07-Aug-2021 540087 SALARY 18283 1,76,870.00 1,11,710.34
13:44:38
07-Aug-2021 08-Aug-2021 02424650908202100793-DIRECT 2613 60,000.00 51,710.34
22:46:56 TAXEPAY-209271091
07-Aug-2021 08-Aug-2021 02424650908202100815-DIRECT 2613 7,727.00 43,983.34
22:52:47 TAXEPAY-209271091
07-Aug-2021 08-Aug-2021 02424650908202100826-DIRECT 2613 5,852.00 38,131.34
22:57:46 TAXEPAY-209271091
07-Aug-2021 08-Aug-2021 02424650908202100837-DIRECT 2613 3,600.00 34,531.34
23:04:47 TAXEPAY-209271091
07-Aug-2021 08-Aug-2021 02424650908202100845-DIRECT 2613 800.00 33,731.34
23:11:04 TAXEPAY-209271091
09-Aug-2021 09-Aug-2021 NEFT Cr-KKBK0000958-KENSTEL 136 70,000.00 1,03,731.34
17:39:14 COMMUNICATIONS PVT LTD-KENSTEL

Page 5 of 14
 COMMUNICATIONS PRIVATE
LIM-KKBKH21221712502
11-Aug-2021 11-Aug-2021 000000540094 Chq Paid-MICR Inward Clearing-DINESH 1745 13,602.00 90,129.34
09:17:11 KUMAR SO MAHABIR-AXIS BANK LTD-UTI
BANK LTD
11-Aug-2021 11-Aug-2021 000000540095 Chq Paid-MICR Inward Clearing-DINESH 1745 26,000.00 64,129.34
09:17:11 KUMAR SO MAHABIR-AXIS BANK LTD-UTI
BANK LTD
11-Aug-2021 11-Aug-2021 000000540096 Chq Paid-MICR Inward Clearing-DINESH 1745 57,115.00 7,014.34
09:17:11 KUMAR SO MAHABIR-AXIS BANK LTD-UTI
BANK LTD
20-Aug-2021 20-Aug-2021 RTGS Cr-KKBK0000958-KENSTEL 1879 5,00,000.00 5,07,014.34
14:51:35 COMMUNICATIONS PVT LTD-KENSTEL
COMMUNICATIONS PRIVATE
LIM-KKBKR52021082000648677
20-Aug-2021 20-Aug-2021 RTGS Cr-KKBK0000958-KENSTEL 1879 4,25,000.00 9,32,014.34
14:52:26 COMMUNICATIONS PVT LTD-KENSTEL
COMMUNICATIONS PRIVATE
LIM-KKBKR52021082000648816
20-Aug-2021 21-Aug-2021 GSTN108200821127297-209272804 108 9,15,111.00 16,903.34
21:02:03
20-Aug-2021 21-Aug-2021 123221408408 MOB-IMPS-CR/KENSTEL CO/KMB 33 70,000.00 86,903.34
21:31:49 /6912497105/MB:
KENSTE/9999234800/20/08/2021 21:31:49
20-Aug-2021 21-Aug-2021 IB ITG 77259700 0404201012139 IB. Funds 18283 72,237.00 14,666.34
21:35:38 Transfer Debit BDP-Paytm
Ut-CBPAYTM-20210820195685335279-1478
1153306
21-Aug-2021 21-Aug-2021 IB ITG 12446400 0404201012067 IB. Funds 18283 1,469.00 13,197.34
10:42:49 Transfer Debit
BDP-AirtelPa-CBIBIBO-13848192798-CBIBI
BO
24-Aug-2021 24-Aug-2021 123615587480 MOB-IMPS-CR/KENSTEL CO/KMB 33 25,000.00 38,197.34
15:43:46 /6912497105/MB:
KENSTE/9999234800/24/08/2021 15:43:46
08-Sep-2021 08-Sep-2021 RTGS Cr-KKBK0000958-KENSTEL 1879 4,00,000.00 4,38,197.34
12:09:35 COMMUNICATIONS PVT LTD-KENSTEL
COMMUNICATIONS PRIVATE
LIM-KKBKR52021090800605108
08-Sep-2021 08-Sep-2021 540097 salary for aug 21 18283 2,08,000.00 2,30,197.34
15:22:23
08-Sep-2021 08-Sep-2021 000000540102 NEFT Dr-P251210126561799-akash 18283 15,000.00 2,15,197.34
15:24:47 bhatia-BARB0MAUDEL-KUNDLI
08-Sep-2021 08-Sep-2021 NEFT SC 18283 6.00 2,15,191.34
15:24:47
08-Sep-2021 08-Sep-2021 000000540100 NEFT Dr-P251210126562551-satish 18283 25,500.00 1,89,691.34
15:25:05 kumar-PUNB0391600-KUNDLI
08-Sep-2021 08-Sep-2021 NEFT SC 18283 6.00 1,89,685.34
15:25:06
08-Sep-2021 08-Sep-2021 000000540101 NEFT 18283 20,000.00 1,69,685.34
15:25:24 Dr-P251210126562282-premchandra-UCBA
0002319-KUNDLI
08-Sep-2021 08-Sep-2021 NEFT SC 18283 6.00 1,69,679.34
15:25:24
08-Sep-2021 08-Sep-2021 000000540104 NEFT 18283 26,000.00 1,43,679.34
15:25:41 Dr-P251210126566103-ramakesh-BARB0SS
IKUN-KUNDLI
08-Sep-2021 08-Sep-2021 NEFT SC 18283 6.00 1,43,673.34
15:25:42
08-Sep-2021 08-Sep-2021 000000540099 NEFT 18283 8,872.00 1,34,801.34
15:25:57 Dr-P251210126562728-dayaram-BARB0SSI
KUN-KUNDLI
08-Sep-2021 08-Sep-2021 NEFT SC 18283 3.00 1,34,798.34
15:25:57
08-Sep-2021 08-Sep-2021 000000540098 NEFT Dr-P251210126561530-nand 18283 21,000.00 1,13,798.34
15:26:41 lal-PUNB0391600-KUNDLI

Page 6 of 14
08-Sep-2021 08-Sep-2021 NEFT SC 18283 6.00 1,13,792.34
15:26:41
18-Sep-2021 18-Sep-2021 RTGS Cr-KKBK0000958-KENSTEL 1879 3,00,000.00 4,13,792.34
17:11:13 COMMUNICATIONS PVT LTD-KENSTEL
COMMUNICATIONS PRIVATE
LIM-KKBKR52021091800814915
19-Sep-2021 19-Sep-2021 GSTN10819092163399-209272804 108 3,24,805.00 88,987.34
12:32:48
19-Sep-2021 19-Sep-2021 02424652009202100186-DIRECT 2613 61,800.00 27,187.34
12:45:17 TAXEPAY-209271091
19-Sep-2021 19-Sep-2021 02424652009202100192-DIRECT 2613 10,210.00 16,977.34
12:50:19 TAXEPAY-209271091
21-Sep-2021 21-Sep-2021 02424652109202101196-DIRECT 2613 4,820.00 12,157.34
16:27:25 TAXEPAY-209271091
21-Sep-2021 22-Sep-2021 IB ITG 15092900 IB. Funds Transfer Debit 18283 1,470.00 10,687.34
20:46:58 BDP-airtel.i-CCAVENUE-110286323120-101
21-Sep-2021 22-Sep-2021 126421560632 MOB-IMPS-CR/KENSTEL CO/KMB 33 70,000.00 80,687.34
21:46:02 /6912497105/MB:
KENSTE/9999234800/21/09/2021 21:46:02
21-Sep-2021 22-Sep-2021 IB ITG 19294600 IB. Funds Transfer Debit 18283 68,834.00 11,853.34
21:50:00 BDP-Paytm
Ut-CBPAYTM-20210921207267217879-1519
2332581
22-Sep-2021 22-Sep-2021 000000000000 33 68,834.00 80,687.34
14:00:25 PAYTM_20210921207267217879_21/09/202
1_RE
24-Sep-2021 23-Sep-2021 SMS ALERT CHARGES CA 18283 30.00 80,657.34
01:14:16
26-Sep-2021 26-Sep-2021 IB ITG 21190800 IB. Funds Transfer Debit 18283 7,662.00 72,995.34
13:58:41 BDP-marutiin-CCAVENUEF-110290559690-
101
26-Sep-2021 26-Sep-2021 IB ITG 21329800 IB. Funds Transfer Debit 18283 68,834.00 4,161.34
14:00:17 BDP-UHBVN-BILLDSK-WCNB0296412707-
CLIENTCODE
07-Oct-2021 07-Oct-2021 RTGS Cr-KKBK0000958-KENSTEL 1879 4,00,000.00 4,04,161.34
18:48:37 COMMUNICATIONS PVT LTD-KENSTEL
COMMUNICATIONS PRIVATE
LIM-KKBKR52021100700673061
07-Oct-2021 08-Oct-2021 02424650810202100854-DIRECT 2613 60,000.00 3,44,161.34
22:20:54 TAXEPAY-209271091
07-Oct-2021 08-Oct-2021 02424650810202100878-DIRECT 2613 14,857.00 3,29,304.34
22:26:54 TAXEPAY-209271091
07-Oct-2021 08-Oct-2021 02424650810202100898-DIRECT 2613 7,722.00 3,21,582.34
22:31:10 TAXEPAY-209271091
07-Oct-2021 08-Oct-2021 02424650810202100917-DIRECT 2613 101.00 3,21,481.34
22:35:44 TAXEPAY-209271091
08-Oct-2021 08-Oct-2021 000000540109 NEFT Dr-P281210131442628-SATISH 18283 23,870.00 2,97,611.34
10:46:37 KUMAR-PUNB0391600-KUNDLI
08-Oct-2021 08-Oct-2021 NEFT SC 18283 6.00 2,97,605.34
10:46:37
08-Oct-2021 08-Oct-2021 000000540111 NEFT Dr-P281210131446054-AKASH 18283 15,000.00 2,82,605.34
10:46:53 BHATIA-BARB0MAUDEL-KUNDLI
08-Oct-2021 08-Oct-2021 NEFT SC 18283 6.00 2,82,599.34
10:46:53
08-Oct-2021 08-Oct-2021 000000540110 NEFT Dr-P281210131446707-PREM 18283 17,910.00 2,64,689.34
10:47:12 CHANDRA-UCBA0002319-KUNDLI
08-Oct-2021 08-Oct-2021 NEFT SC 18283 6.00 2,64,683.34
10:47:12
08-Oct-2021 08-Oct-2021 000000540112 NEFT 18283 26,000.00 2,38,683.34
10:47:43 Dr-P281210131445748-RAMAKESH-BARB0
SSIKUN-KUNDLI
08-Oct-2021 08-Oct-2021 NEFT SC 18283 6.00 2,38,677.34
10:47:43
08-Oct-2021 08-Oct-2021 000000540107 NEFT 18283 11,640.00 2,27,037.34
11:21:37 Dr-P281210131452586-DAYARAM-BARB0S

Page 7 of 14
 SIKUN-KUNDLI
08-Oct-2021 08-Oct-2021 NEFT SC 18283 6.00 2,27,031.34
11:21:37
08-Oct-2021 08-Oct-2021 000000540106 NEFT Dr-P281210131453300-NAND 18283 21,000.00 2,06,031.34
11:22:07 LAL-PUNB0391600-KUNDLI
08-Oct-2021 08-Oct-2021 NEFT SC 18283 6.00 2,06,025.34
11:22:07
08-Oct-2021 08-Oct-2021 540105 SALARY 18283 1,98,725.00 7,300.34
12:59:04
20-Oct-2021 20-Oct-2021 GSTN10820102194881-209272804 108 53.00 7,247.34
16:24:16
23-Oct-2021 23-Oct-2021 IB ITG 28182700 IB. Funds Transfer Debit 18283 1,469.00 5,778.34
12:31:18 BDP-AirtelPa-CBIBIBO-14156269500-CBIBI
BO
07-Nov-2021 08-Nov-2021 131119614969 MOB-IMPS-CR/KENSTEL CO/KMB 33 75,000.00 80,778.34
19:48:57 /6912497105/MB:
KENSTE/9999234800/07/11/2021 19:48:57
07-Nov-2021 08-Nov-2021 02424650811202104659-DIRECT 2613 60,000.00 20,778.34
19:54:17 TAXEPAY-209271091
07-Nov-2021 08-Nov-2021 02424650811202104705-DIRECT 2613 11,110.00 9,668.34
20:01:44 TAXEPAY-209271091
07-Nov-2021 08-Nov-2021 02424650811202104730-DIRECT 2613 777.00 8,891.34
20:06:27 TAXEPAY-209271091
08-Nov-2021 08-Nov-2021 RTGS Cr-KKBK0000958-KENSTEL 1879 3,25,000.00 3,33,891.34
17:58:01 COMMUNICATIONS PVT LTD-KENSTEL
COMMUNICATIONS PRIVATE
LIM-KKBKR52021110800847368
09-Nov-2021 09-Nov-2021 000000540113 NEFT Dr-P313210136991313-nand 18283 21,000.00 3,12,891.34
10:27:10 lal-PUNB0391600-KUNDLI
09-Nov-2021 09-Nov-2021 NEFT SC 18283 6.00 3,12,885.34
10:27:10
09-Nov-2021 09-Nov-2021 000000540117 NEFT Dr-P313210136986805-akash 18283 15,000.00 2,97,885.34
10:28:55 bhatia-BARB0MAUDEL-KUNDLI
09-Nov-2021 09-Nov-2021 NEFT SC 18283 6.00 2,97,879.34
10:28:55
09-Nov-2021 09-Nov-2021 000000540114 NEFT 18283 14,500.00 2,83,379.34
12:25:07 Dr-P313210136987193-DAYARAM-BARB0S
SIKUN-KUNDLI
09-Nov-2021 09-Nov-2021 NEFT SC 18283 6.00 2,83,373.34
12:25:07
09-Nov-2021 09-Nov-2021 000000540115 NEFT Dr-P313210136987060-satish 18283 25,500.00 2,57,873.34
12:26:09 kumar-PUNB0391600-KUNDLI
09-Nov-2021 09-Nov-2021 NEFT SC 18283 6.00 2,57,867.34
12:26:09
09-Nov-2021 09-Nov-2021 540120 salary for oct 21 18283 1,96,500.00 61,367.34
14:16:43
11-Nov-2021 11-Nov-2021 000000540118 NEFT 18283 26,000.00 35,367.34
11:19:09 Dr-P315210137409407-ramakesh-BARB0SS
IKUN-KUNDLI
11-Nov-2021 11-Nov-2021 NEFT SC 18283 6.00 35,361.34
11:19:09
16-Nov-2021 16-Nov-2021 000000540121 Funds Transfer Debit - JAICHAND 18283 11,500.00 23,861.34
15:32:48 RAJBHAR
16-Nov-2021 16-Nov-2021 000000540116 NEFT 18283 20,000.00 3,861.34
16:04:07 Dr-P320210138180125-PREMCHANDRA-U
CBA0002319-KUNDLI
16-Nov-2021 16-Nov-2021 NEFT SC 18283 6.00 3,855.34
16:04:07
18-Nov-2021 18-Nov-2021 132215919606 MOB-IMPS-CR/KENSTEL CO/KMB 33 3,60,000.00 3,63,855.34
15:50:09 /6912497105/MB:
KENSTE/9999234800/18/11/2021 15:50:09
18-Nov-2021 18-Nov-2021 GSTN10818112149267-209272804 108 3,53,015.00 10,840.34
16:36:30
23-Nov-2021 23-Nov-2021 IB ITG 141689600 IB. Funds Transfer Debit 18283 1,469.00 9,371.34
20:38:52 BDP-airtel.i-CCAVENUE-110341420240-101

Page 8 of 14
30-Nov-2021 30-Nov-2021 133412440848 MOB-IMPS-CR/KENSTEL CO/KMB 33 50,000.00 59,371.34
12:12:06 /6912497105/MB:
KENSTE/9999234800/30/11/2021 12:12:05
30-Nov-2021 30-Nov-2021 000000540123 NEFT 18283 20,000.00 39,371.34
14:54:06 Dr-P334210140104769-vinod-PUNB0391600
-KUNDLI
30-Nov-2021 30-Nov-2021 NEFT SC 18283 6.00 39,365.34
14:54:06
30-Nov-2021 30-Nov-2021 000000540122 Funds Transfer Debit - AJAY KUMAR 18283 31,500.00 7,865.34
15:10:12 SHARMA
07-Dec-2021 07-Dec-2021 134119171967 MOB-IMPS-CR/KENSTEL CO/KMB 33 4,00,000.00 4,07,865.34
19:16:09 /6912497105/MB:
KENSTE/9999234800/07/12/2021 19:16:09
07-Dec-2021 08-Dec-2021 02424650812202101204-DIRECT 2613 60,000.00 3,47,865.34
22:47:43 TAXEPAY-209271091
07-Dec-2021 08-Dec-2021 02424650812202101230-DIRECT 2613 14,134.00 3,33,731.34
22:53:46 TAXEPAY-209271091
07-Dec-2021 08-Dec-2021 02424650812202101242-DIRECT 2613 4,978.00 3,28,753.34
22:58:51 TAXEPAY-209271091
07-Dec-2021 08-Dec-2021 02424650812202101274-DIRECT 2613 2,294.00 3,26,459.34
23:06:58 TAXEPAY-209271091
08-Dec-2021 08-Dec-2021 000000540130 NEFT 18283 26,000.00 3,00,459.34
13:47:55 Dr-P342210141775596-RAMAKESH-BARB0
SSIKUN-KUNDLI
08-Dec-2021 08-Dec-2021 NEFT SC 18283 6.00 3,00,453.34
13:47:55
08-Dec-2021 08-Dec-2021 000000540126 NEFT 18283 14,304.00 2,86,149.34
13:48:49 Dr-P342210141767974-DAYARAM-BARB0S
SIKUN-KUNDLI
08-Dec-2021 08-Dec-2021 NEFT SC 18283 6.00 2,86,143.34
13:48:49
08-Dec-2021 08-Dec-2021 000000540127 NEFT Dr-P342210141768377-SATISH 18283 25,500.00 2,60,643.34
13:49:40 KUMAR-PUNB0391600-KUNDLI
08-Dec-2021 08-Dec-2021 NEFT SC 18283 6.00 2,60,637.34
13:49:40
08-Dec-2021 08-Dec-2021 000000540128 NEFT 18283 20,000.00 2,40,637.34
13:54:14 Dr-P342210141769382-PREMCHANDRA-U
CBA0002319-KUNDLI
08-Dec-2021 08-Dec-2021 NEFT SC 18283 6.00 2,40,631.34
13:54:14
08-Dec-2021 08-Dec-2021 000000540125 NEFT Dr-P342210141767285-NAND 18283 21,000.00 2,19,631.34
13:54:56 LAL-PUNB0391600-KUNDLI
08-Dec-2021 08-Dec-2021 NEFT SC 18283 6.00 2,19,625.34
13:54:56
08-Dec-2021 08-Dec-2021 0 SALARY NOV 2021 18283 1,76,500.00 43,125.34
13:57:41
09-Dec-2021 09-Dec-2021 000000540129 NEFT Dr-P343210142069306-akash 18283 15,000.00 28,125.34
15:41:32 bhatia-BARB0MAUDEL-KUNDLI
09-Dec-2021 09-Dec-2021 NEFT SC 18283 6.00 28,119.34
15:41:32
13-Dec-2021 13-Dec-2021 000000540131 Funds Transfer Debit - RAM GOPAL RAI 18283 15,000.00 13,119.34
15:36:12
21-Dec-2021 21-Dec-2021 IB ITG 111863600 IB. Funds Transfer Debit 18283 1,469.00 11,650.34
15:45:13 BDP-airtel.i-CCAVENUE-110365052242-101
21-Dec-2021 21-Dec-2021 135517954315 MOB-IMPS-CR/KENSTEL CO/KMB 33 2,00,000.00 2,11,650.34
17:01:38 /6912497105/MB:
KENSTE/9999234800/21/12/2021 17:01:38
21-Dec-2021 21-Dec-2021 RTGS Cr-KKBK0000958-KENSTEL 1879 15,00,000.00 17,11,650.34
17:25:57 COMMUNICATIONS PVT LTD-KENSTEL
COMMUNICATIONS P
LTD-KKBKR52021122100903322
21-Dec-2021 21-Dec-2021 GSTN10821122193847-209272804 108 16,96,148.00 15,502.34
18:14:53
24-Dec-2021 23-Dec-2021 SMS ALERT CHARGES CA 18283 30.00 15,472.34
01:10:01

Page 9 of 14
27-Dec-2021 27-Dec-2021 136117676636 MOB-IMPS-CR/KENSTEL CO/KMB 33 10,000.00 25,472.34
17:24:06 /6912497105/MB:
KENSTE/9999234800/27/12/2021 17:24:06
27-Dec-2021 27-Dec-2021 IB ITG 142413800 IB. Funds Transfer Debit 18283 19,250.00 6,222.34
17:37:32 BDP-CASHFREE-TECHPROC-1665040368-
CLIENTCODE
28-Dec-2021 28-Dec-2021 NEFT Cr-KKBK0000958-KENSTEL 136 10,000.00 16,222.34
18:49:03 COMMUNICATIONS PVT LTD-KENSTEL
COMMUNICATIONS PRIVATE
LIM-KKBKH21362708744
29-Dec-2021 29-Dec-2021 000000540132 NEFT Dr-P363210145123389-SPOTON 18283 13,749.00 2,473.34
14:34:10 LOGISTICS PRIVATE
LIMITED-HDFC0000271-KUNDLI
29-Dec-2021 29-Dec-2021 NEFT SC 18283 6.00 2,467.34
14:34:10
29-Dec-2021 29-Dec-2021 000000000000 33 19,250.00 21,717.34
16:55:08 TECHPRO_1665040368_27/12/2021_REFU
ND
07-Jan-2022 07-Jan-2022 200713224164 MOB-IMPS-CR/KENSTEL CO/KMB 33 4,20,000.00 4,41,717.34
13:35:57 /6912497105/MB:
KENSTE/9999234800/07/01/2022 13:35:57
07-Jan-2022 07-Jan-2022 000000540136 NEFT 18283 20,000.00 4,21,717.34
15:34:43 Dr-P007220146941930-PREMCHANDRA-U
CBA0002319-KUNDLI
07-Jan-2022 07-Jan-2022 NEFT SC 18283 6.00 4,21,711.34
15:34:43
07-Jan-2022 07-Jan-2022 000000540137 NEFT Dr-P007220146941625-AKASH 18283 15,000.00 4,06,711.34
15:35:44 BHATIA-BARB0MAUDEL-KUNDLI
07-Jan-2022 07-Jan-2022 NEFT SC 18283 6.00 4,06,705.34
15:35:44
07-Jan-2022 07-Jan-2022 000000540138 NEFT 18283 26,000.00 3,80,705.34
15:42:13 Dr-P007220146940033-RAMAKESH-BARB0
SSIKUN-KUNDLI
07-Jan-2022 07-Jan-2022 NEFT SC 18283 6.00 3,80,699.34
15:42:13
07-Jan-2022 07-Jan-2022 000000540133 NEFT Dr-P007220146946739-NAND 18283 21,000.00 3,59,699.34
15:43:51 LAL-PUNB0391600-KUNDLI
07-Jan-2022 07-Jan-2022 NEFT SC 18283 6.00 3,59,693.34
15:43:51
07-Jan-2022 07-Jan-2022 000000540135 NEFT Dr-P007220146945692-SATISH 18283 25,500.00 3,34,193.34
15:46:43 KUMAR-PUNB0391600-KUNDLI
07-Jan-2022 07-Jan-2022 NEFT SC 18283 6.00 3,34,187.34
15:46:43
07-Jan-2022 07-Jan-2022 000000540134 NEFT 18283 13,129.00 3,21,058.34
15:47:27 Dr-P007220146946350-DAYARAM-BARB0S
SIKUN-KUNDLI
07-Jan-2022 07-Jan-2022 NEFT SC 18283 6.00 3,21,052.34
15:47:27
07-Jan-2022 07-Jan-2022 540139 SALARY FOR DEC 21 18283 2,07,822.00 1,13,230.34
15:54:59
07-Jan-2022 08-Jan-2022 02424651001202201197-DIRECT 2613 60,000.00 53,230.34
22:40:26 TAXEPAY-209271091
07-Jan-2022 08-Jan-2022 02424651001202201229-DIRECT 2613 17,764.00 35,466.34
22:46:05 TAXEPAY-209271091
07-Jan-2022 08-Jan-2022 02424651001202201255-DIRECT 2613 8,384.00 27,082.34
22:51:36 TAXEPAY-209271091
15-Jan-2022 15-Jan-2022 201519218954 MOB-IMPS-CR/KENSTEL CO/KMB 33 35,000.00 62,082.34
19:23:44 /6912497105/MB:
KENSTE/9999234800/15/01/2022 19:23:44
15-Jan-2022 15-Jan-2022 IB ITG 50365300 IB. Funds Transfer Debit 18283 57,447.00 4,635.34
19:27:43 BDP-UHBVN-BILLDSK-WCNB0771402583-
CLIENTCODE
15-Jan-2022 15-Jan-2022 IB ITG 51003700 IB. Funds Transfer Debit 18283 1,468.53 3,166.81
19:37:43 BDP-airtel.i-CCAVENUEF-111388370015-10
1

Page 10 of 14
18-Jan-2022 18-Jan-2022 RTGS Cr-KKBK0000958-KENSTEL 1879 5,00,000.00 5,03,166.81
16:18:36 COMMUNICATIONS PVT LTD-KENSTEL
COMMUNICATIONS PRIVATE
LIM-KKBKR52022011800651641
19-Jan-2022 19-Jan-2022 000000540140 NEFT Dr-P019220149046467-SPOTON 18283 4,838.00 4,98,328.81
16:17:29 LOGISTICS PVT
LTD-HDFC0000271-KUNDLI
19-Jan-2022 19-Jan-2022 NEFT SC 18283 3.00 4,98,325.81
16:17:29
20-Jan-2022 20-Jan-2022 RTGS Cr-KKBK0000958-KENSTEL 1879 4,50,000.00 9,48,325.81
15:37:47 COMMUNICATIONS PVT LTD-KENSTEL
COMMUNICATIONS PRIVATE
LIM-KKBKR52022012000983882
20-Jan-2022 20-Jan-2022 GSTN108200122110337-209272804 108 7,60,905.00 1,87,420.81
18:49:40
25-Jan-2022 25-Jan-2022 IB ITG 128312500 IB. Funds Transfer Debit 18283 35,200.00 1,52,220.81
17:34:47 BDP-GalaxyAu-CBIBIBO-14612860814-CBI
BIBO
08-Feb-2022 08-Feb-2022 000000003370 By Clg:DEL ACCTS-HDFC BANK LTD., 1745 34,692.00 1,86,912.81
10:34:46 KENSTEL COMMUNICATION PVT LTD
08-Feb-2022 08-Feb-2022 RTGS 1879 2,50,000.00 4,36,912.81
19:06:04 Cr-KKBKR52022020800945352-KKBK00009
58-KENSTEL COMMUNICATIONS PVT
LTD-null
09-Feb-2022 09-Feb-2022 000000540148 NEFT 18283 12,815.00 4,24,097.81
11:27:01 Dr-P040220152505440-HDFC0000271-SPO
TON LOGISTICS PVT LTD-
09-Feb-2022 09-Feb-2022 NEFT SC 18283 6.00 4,24,091.81
11:27:02
09-Feb-2022 09-Feb-2022 000000540156 NEFT 18283 27,500.00 3,96,591.81
11:29:35 Dr-P040220152511139-BARB0SSIKUN-RA
MAKESH -
09-Feb-2022 09-Feb-2022 NEFT SC 18283 6.00 3,96,585.81
11:29:35
09-Feb-2022 09-Feb-2022 000000540152 NEFT 18283 11,636.00 3,84,949.81
11:43:16 Dr-P040220152512530-BARB0SSIKUN-DAY
ARAM-
09-Feb-2022 09-Feb-2022 NEFT SC 18283 6.00 3,84,943.81
11:43:17
09-Feb-2022 09-Feb-2022 000000540155 NEFT 18283 17,000.00 3,67,943.81
11:49:15 Dr-P040220152511545-BARB0MAUDEL-AK
ASH BHATIA-
09-Feb-2022 09-Feb-2022 NEFT SC 18283 6.00 3,67,937.81
11:49:15
09-Feb-2022 09-Feb-2022 000000540151 NEFT 18283 22,500.00 3,45,437.81
11:57:31 Dr-P040220152512778-PUNB0391600-NAN
D LAL-
09-Feb-2022 09-Feb-2022 NEFT SC 18283 6.00 3,45,431.81
11:57:31
09-Feb-2022 09-Feb-2022 000000540154 NEFT 18283 21,500.00 3,23,931.81
11:59:46 Dr-P040220152512182-UCBA0002319-PRE
MCHANDRA-
09-Feb-2022 09-Feb-2022 NEFT SC 18283 6.00 3,23,925.81
11:59:46
09-Feb-2022 09-Feb-2022 000000540153 NEFT 18283 27,500.00 2,96,425.81
12:00:51 Dr-P040220152507241-PUNB0391600-SATI
SH KUMAR-
09-Feb-2022 09-Feb-2022 NEFT SC 18283 6.00 2,96,419.81
12:00:51
09-Feb-2022 09-Feb-2022 540149 SALARY 18283 2,26,000.00 70,419.81
12:35:57
14-Feb-2022 14-Feb-2022 IB ITG 112194100 IB. Funds Transfer Debit 18283 1,060.00 69,359.81
15:20:15 BDP-ESI-105140222153971-352520100018
8
14-Feb-2022 14-Feb-2022 IB ITG 132491000 IB. Funds Transfer Debit 18283 5,761.00 63,598.81
16:19:18 BDP-ESI-105140222154868-352520100018

Page 11 of 14
 8
14-Feb-2022 14-Feb-2022 IB ITG 144100700 IB. Funds Transfer Debit 18283 786.00 62,812.81
17:04:27 BDP-ESI-105140222155537-352520100018
8
15-Feb-2022 15-Feb-2022 IB ITG 77976800 IB. Funds Transfer Debit 18283 48,326.00 14,486.81
13:36:25 BDP-UHBVN-BILLDSK-WCNB0908296128-
CLIENTCODE
27-Feb-2022 27-Feb-2022 205815205007 MOB-IMPS-CR/KENSTEL CO/KMB 33 1,00,000.00 1,14,486.81
15:13:56 /6912497105/MB:
KENSTE/9999234800/27/02/2022 15:13:56
27-Feb-2022 27-Feb-2022 02424652802202202550-DIRECT 2613 92,700.00 21,786.81
16:06:41 TAXEPAY-209271091
27-Feb-2022 27-Feb-2022 02424652802202202568-DIRECT 2613 8,927.00 12,859.81
16:27:12 TAXEPAY-209271091
27-Feb-2022 27-Feb-2022 02424652802202202577-DIRECT 2613 5,958.00 6,901.81
16:32:03 TAXEPAY-209271091
28-Feb-2022 28-Feb-2022 205917173586 MOB-IMPS-CR/KENSTEL CO/KMB 33 3,80,000.00 3,86,901.81
17:22:50 /6912497105/MB:
KENSTE/9999234800/28/02/2022 17:22:50
28-Feb-2022 28-Feb-2022 02424652802202206217-DIRECT 2613 3,76,044.00 10,857.81
17:50:41 TAXEPAY-209271091
01-Mar-2022 01-Mar-2022 IB ITG 28579900 IB. Funds Transfer Debit 18283 1,500.00 9,357.81
10:44:59 BDP-Airtel
P-CBPAYTM-20220301350664662758-6904
292504939667456
04-Mar-2022 04-Mar-2022 000000007866 By Clg:DEL ACCTS-KARUR VYSYA BANK 1745 1,97,296.00 2,06,653.81
10:51:28 LTD.(KVB), KENSTEL COMMUNICATIONS
PVT LTD
05-Mar-2022 05-Mar-2022 000293540157 NEFT 18283 3,492.00 2,03,161.81
12:08:42 Dr-P064220156664659-HDFC0000271-spoto
n logistics private limited-
05-Mar-2022 05-Mar-2022 NEFT SC 18283 3.00 2,03,158.81
12:08:42
07-Mar-2022 08-Mar-2022 02424650803202201379-DIRECT 2613 60,000.00 1,43,158.81
22:33:19 TAXEPAY-209271091
07-Mar-2022 08-Mar-2022 02424650803202201420-DIRECT 2613 60,000.00 83,158.81
22:41:01 TAXEPAY-209271091
07-Mar-2022 08-Mar-2022 02424650803202201462-DIRECT 2613 2,853.00 80,305.81
22:48:06 TAXEPAY-209271091
07-Mar-2022 08-Mar-2022 02424650803202201502-DIRECT 2613 2,992.00 77,313.81
22:55:02 TAXEPAY-209271091
08-Mar-2022 08-Mar-2022 RTGS 1879 3,00,000.00 3,77,313.81
10:11:54 Cr-KKBKR52022030800916626-KKBK00009
58-KENSTEL COMMUNICATIONS PVT
LTD-null
08-Mar-2022 08-Mar-2022 000293540159 NEFT 18283 11,898.00 3,65,415.81
12:03:12 Dr-P067220157262834-BARB0SSIKUN-DAY
ARAM-
08-Mar-2022 08-Mar-2022 NEFT SC 18283 6.00 3,65,409.81
12:03:12
08-Mar-2022 08-Mar-2022 000293540164 NEFT 18283 28,500.00 3,36,909.81
12:09:42 Dr-P067220157251304-PUNB0391600-SATI
SH KUMAR-
08-Mar-2022 08-Mar-2022 NEFT SC 18283 6.00 3,36,903.81
12:09:42
08-Mar-2022 08-Mar-2022 000293540161 NEFT 18283 22,000.00 3,14,903.81
12:11:02 Dr-P067220157265836-UCBA0002319-PRE
MCHANDRA-
08-Mar-2022 08-Mar-2022 NEFT SC 18283 6.00 3,14,897.81
12:11:02
08-Mar-2022 08-Mar-2022 000293540158 NEFT 18283 22,500.00 2,92,397.81
12:14:57 Dr-P067220157251157-PUNB0391600-NAN
D LAL-
08-Mar-2022 08-Mar-2022 NEFT SC 18283 6.00 2,92,391.81
12:14:57

Page 12 of 14
08-Mar-2022 08-Mar-2022 000293540162 NEFT 18283 17,000.00 2,75,391.81
12:20:43 Dr-P067220157265424-BARB0MAUDEL-AK
ASH BHATIA-
08-Mar-2022 08-Mar-2022 NEFT SC 18283 6.00 2,75,385.81
12:20:43
08-Mar-2022 08-Mar-2022 000293540163 NEFT 18283 27,500.00 2,47,885.81
12:43:19 Dr-P067220157259136-BARB0SSIKUN-RA
MAKESH-
08-Mar-2022 08-Mar-2022 NEFT SC 18283 6.00 2,47,879.81
12:43:19
08-Mar-2022 08-Mar-2022 000293540165 SALARY FOR FEB 22 18283 2,30,500.00 17,379.81
13:32:29
16-Mar-2022 16-Mar-2022 RTGS 1879 5,00,000.00 5,17,379.81
14:01:54 Cr-KKBKR52022031600976762-KKBK00009
58-KENSTEL COMMUNICATIONS PVT
LTD-null
16-Mar-2022 16-Mar-2022 207514654179 MOB-IMPS-CR/KENSTEL CO/KMB 33 1,50,000.00 6,67,379.81
14:02:09 /6912497105/MB:
KENSTE/9999234800/16/03/2022 14:02:09
16-Mar-2022 16-Mar-2022 GSTN10816032240476-209272804 108 6,51,376.00 16,003.81
14:15:35
18-Mar-2022 19-Mar-2022 207721384251 MOB-IMPS-CR/KENSTEL CO/KMB 33 25,000.00 41,003.81
21:10:24 /6912497105/MB:
KENSTE/9999234800/18/03/2022 21:10:24
18-Mar-2022 19-Mar-2022 IB ITG 112212100 IB. Funds Transfer Debit 18283 27,321.68 13,682.13
21:15:35 BDP-LIC-BILLDSK-WCNB0991174486-CLIE
NTCODE
20-Mar-2022 19-Mar-2022 SMS ALERT CHARGES CA 18283 30.00 13,652.13
01:19:42
25-Mar-2022 25-Mar-2022 IB ITG 157319500 IB. Funds Transfer Debit 18283 1,556.00 12,096.13
19:23:05 BDP-AirtelPa-CBIBIBO-14910839741-CBIBI
BO
31-Mar-2022 31-Mar-2022 209007141212 MOB-IMPS-CR/KENSTEL CO/KMB 33 3,25,000.00 3,37,096.13
07:13:18 /6912497105/MB:
KENSTE/9999234800/31/03/2022 07:13:18
31-Mar-2022 31-Mar-2022 IB ITG 5891700 IB. Funds Transfer Debit 18283 1,061.00 3,36,035.13
07:18:46 BDP-ESI-105310322265625-352520100018
8
31-Mar-2022 31-Mar-2022 02424653103202203688-DIRECT 2613 3,00,000.00 36,035.13
07:28:20 TAXEPAY-209271091
31-Mar-2022 31-Mar-2022 IB ITG 7114600 IB. Funds Transfer Debit 18283 2,153.00 33,882.13
07:34:07 BDP-ESI-105310322265630-352520100018
8
31-Mar-2022 31-Mar-2022 IB ITG 7254700 IB. Funds Transfer Debit 18283 2,153.00 31,729.13
07:37:37 BDP-ESI-105310322265634-352520100018
8
31-Mar-2022 31-Mar-2022 IB ITG 7568400 IB. Funds Transfer Debit 18283 2,421.00 29,308.13
07:40:56 BDP-ESI-105310322265636-352520100018
8
31-Mar-2022 31-Mar-2022 IB ITG 7778500 IB. Funds Transfer Debit 18283 1,062.00 28,246.13
07:44:16 BDP-ESI-105310322265638-352520100018
8
31-Mar-2022 31-Mar-2022 IB ITG 7961900 IB. Funds Transfer Debit 18283 1,576.00 26,670.13
07:48:04 BDP-ESI-105310322265640-352520100018
8
31-Mar-2022 31-Mar-2022 IB ITG 8400400 IB. Funds Transfer Debit 18283 2,136.00 24,534.13
07:51:13 BDP-ESI-105310322265643-352520100018
8
31-Mar-2022 31-Mar-2022 209015179110 MOB-IMPS-CR/KENSTEL CO/KMB 33 75,000.00 99,534.13
15:53:56 /6912497105/MB:
KENSTE/9999234800/31/03/2022 15:53:56
31-Mar-2022 31-Mar-2022 IB ITG 180954100 IB. Funds Transfer Debit 18283 50,118.00 49,416.13
18:14:56 BDP-XBCMFNPS-BILLDSK-WCNB1021295
850-CLIENTCODE
31-Mar-2022 31-Mar-2022 02424653103202225780-DIRECT 2613 1,553.00 47,863.13
18:29:09 TAXEPAY-209271091

Page 13 of 14
 31-Mar-2022 31-Mar-2022 02424653103202226020-DIRECT 2613 1,365.00 46,498.13
18:34:35 TAXEPAY-209271091
31-Mar-2022 31-Mar-2022 02424653103202226260-DIRECT 2613 742.00 45,756.13
18:39:49 TAXEPAY-209271091
31-Mar-2022 31-Mar-2022 IB ITG 238407000 IB. Funds Transfer Debit 18283 8,049.00 37,707.13
23:24:19 BDP-ESI-105310322267884-352520100018
8
31-Mar-2022 31-Mar-2022 IB ITG 238880900 IB. Funds Transfer Debit 18283 8,622.00 29,085.13
23:29:19 BDP-ESI-105310322267888-352520100018
8
31-Mar-2022 31-Mar-2022 IB ITG 239253500 IB. Funds Transfer Debit 18283 8,615.00 20,470.13
23:33:56 BDP-ESI-105310322267894-352520100018
8
31-Mar-2022 31-Mar-2022 IB ITG 239915800 IB. Funds Transfer Debit 18283 8,559.00 11,911.13
23:40:36 BDP-ESI-105310322267900-352520100018
8
31-Mar-2022 31-Mar-2022 IB ITG 240654100 IB. Funds Transfer Debit 18283 2,034.00 9,877.13
23:49:16 BDP-ESI-105310322267907-352520100018
8

DISCLAIMER :

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY /ERRORS /OMMISSION /UNAUTHORISED DEBITS
IMMEDIATELY, THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL
PURPOSES AND INTENTS

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL.DO NOT CLICK ON
ANY LINK WHICH HAS COME THROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN
ATTEMPT TO "PHISH".ALWAYS LOGIN THROUGH www.canarabank.com PLEASE BEWARE OF PHISHING

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
ADDRESS PROOF

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001 Tel:0000 / 0000 Fax0
E-mail: bobangalore@rbi.org.in

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENT FROM YOUR
CUSTOMERS.CONTACT BRANCH MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

------------------------------ END OF STATEMENT ---------------------------------

Page 14 of 14