DETAILED STATEMENT

Account Number: 437005000223

Account Name: HY-FY RESTAURANT & BAR
Transaction Date From: 29-Apr-2022
Transaction Date To: 31-May-2022
Amount Range from: NA
Amount Range To: NA
Cheque number from: NA
Cheque number To: NA
Transaction Type: Both Debit and Credit

Sr No Value Date Transactio Cheque Transactio Debit Credit Balance(IN

n Date Number n Remarks Amount Amount R)
1 29-Apr- 29-Apr- NEFT- NA 32693.93 170189.77
2022 2022 N1192211
70085810-
PHONEPE
PRIVATE
LIMITED-
YESB
2 29-Apr- 29-Apr- CAM/2799 NA 43500.00 213689.77
2022 2022 1ORY/CAS
H DEP/29-
04-22/9367
3 29-Apr- 29-Apr- MID NA 12250.32 225940.09
2022 2022 95687433
CCARD
PMT
280422
4 29-Apr- 29-Apr- GIB/00007 225000.00 NA 940.09
2022 2022 9256361/S
TAX
/62003469
20
5 30-Apr- 30-Apr- NEFT- NA 36407.84 37347.93
2022 2022 N1202211
72542678-
PHONEPE
PRIVATE
LIMITED-
YESB
6 30-Apr- 30-Apr- MID NA 26968.61 64316.54
2022 2022 95687433
CCARD
PMT
290422
7 30-Apr- 30-Apr- Cashdep 528.85 NA 63787.69
2022 2022 chrg Mar-
22+GST
8 01-May- 02-May- NEFT- NA 28840.64 92628.33
2022 2022 N1212211
75110576-
PHONEPE
PRIVATE
LIMITED-
YESB
9 01-May- 02-May- Eazypay 472.00 NA 92156.33
2022 2022 Platinum
Rental Apr
22
10 01-May- 02-May- Eazypay 472.00 NA 91684.33
2022 2022 Platinum
Rental Apr
22
11 01-May- 02-May- MID NA 20976.56 112660.89
2022 2022 95687433
CCARD
PMT
300422
12 01-May- 02-May- MMT/IMPS 100000.00 NA 12660.89
2022 2022 /21211017
7586/Gang
aSBI/SBIN
0017761
13 02-May- 02-May- NEFT- NA 24400.99 37061.88
2022 2022 N1222211
77248304-
PHONEPE
PRIVATE
LIMITED-
YESB
14 02-May- 02-May- MID NA 130885.21 167947.09
2022 2022 95687433
CCARD
PMT
010522
15 02-May- 02-May- MMT/IMPS 99909.00 NA 68038.09
2022 2022 /21221060
2209/Gang
aSBI/SBIN
0017761
16 03-May- 03-May- NEFT- NA 34977.71 103015.80
2022 2022 N1232211
79813057-
PHONEPE
PRIVATE
LIMITED-
YESB
17 03-May- 03-May- MID NA 8267.04 111282.84
2022 2022 95687433
CCARD
PMT
020522
18 04-May- 04-May- NEFT- NA 22818.97 134101.81
2022 2022 N1242211
82127046-
PHONEPE
PRIVATE
LIMITED-
YESB
19 04-May- 04-May- MID NA 2523.50 136625.31
2022 2022 95687433
CCARD
PMT
030522
20 05-May- 05-May- NEFT- NA 17219.84 153845.15
2022 2022 N1252211
84568086-
PHONEPE
PRIVATE
LIMITED-
YESB
21 05-May- 05-May- MID NA 98679.44 252524.59
2022 2022 95687433
CCARD
PMT
040522
22 05-May- 05-May- MMT/IMPS 100000.00 NA 152524.59
2022 2022 /21251200
8184/Gang
aSBI/SBIN
0017761
23 05-May- 05-May- MMT/IMPS 10000.00 NA 142524.59
2022 2022 /21251202
7707/Gang
aSBI/SBIN
0017761
24 06-May- 06-May- NEFT- NA 21315.98 163840.57
2022 2022 N1262211
87040377-
PHONEPE
PRIVATE
LIMITED-
YESB
25 06-May- 06-May- MID NA 161882.07 325722.64
2022 2022 95687433
CCARD
PMT
050522
26 07-May- 07-May- NEFT- NA 79825.80 405548.44
2022 2022 N1272211
89724912-
PHONEPE
PRIVATE
LIMITED-
YESB
27 07-May- 07-May- CAM/2799 NA 65400.00 470948.44
2022 2022 2HAR/CAS
H DEP/07-
05-22/5557
28 07-May- 07-May- CAM/2799 NA 800.00 471748.44
2022 2022 2HAR/CAS
H DEP/07-
05-22/5559
29 07-May- 07-May- GIB/00007 470000.00 NA 1748.44
2022 2022 9823177/S
TAX
/62005672
47
30 07-May- 07-May- MID NA 31997.30 33745.74
2022 2022 95687433
CCARD
PMT
060522
31 08-May- 09-May- NEFT- NA 28414.79 62160.53
2022 2022 N1282211
92559673-
PHONEPE
PRIVATE
LIMITED-
YESB
32 08-May- 09-May- MID NA 17895.54 80056.07
2022 2022 95687433
CCARD
PMT
070522
33 08-May- 09-May- MMT/IMPS 20000.00 NA 60056.07
2022 2022 /21281099
1679/Gang
aSBI/SBIN
0017761
34 08-May- 09-May- MMT/IMPS 20000.00 NA 40056.07
2022 2022 /21281107
5237/Gang
aSBI/SBIN
0017761
35 09-May- 09-May- NEFT- NA 22848.89 62904.96
2022 2022 N1292211
94647693-
PHONEPE
PRIVATE
LIMITED-
YESB
36 09-May- 09-May- MID NA 24157.37 87062.33
2022 2022 95687433
CCARD
PMT
080522
37 10-May- 10-May- NEFT- NA 15242.99 102305.32
2022 2022 N1302211
96921810-
PHONEPE
PRIVATE
LIMITED-
YESB
38 10-May- 10-May- MID NA 8983.16 111288.48
2022 2022 95687433
CCARD
PMT
090522
39 10-May- 10-May- MMT/IMPS 100000.00 NA 11288.48
2022 2022 /21301220
3227/Gang
aSBI/SBIN
0017761
40 10-May- 10-May- MMT/IMPS 11000.00 NA 288.48
2022 2022 /21301220
8556/Gang
aSBI/SBIN
0017761
41 11-May- 11-May- NEFT- NA 25206.92 25495.40
2022 2022 N1312211
99216783-
PHONEPE
PRIVATE
LIMITED-
YESB
42 11-May- 11-May- MID NA 144174.79 169670.19
2022 2022 95687433
CCARD
PMT
100522
43 11-May- 11-May- MMT/IMPS 100000.00 NA 69670.19
2022 2022 /21311020
3776/kotre
ddy/UBIN0
813427
44 11-May- 11-May- MMT/IMPS 25000.00 NA 44670.19
2022 2022 /21311020
9818/kotre
ddy/UBIN0
813427
45 11-May- 11-May- MMT/IMPS 44000.00 NA 670.19
2022 2022 /21311781
1624/Gang
aSBI/SBIN
0017761
46 12-May- 12-May- NEFT- NA 13308.96 13979.15
2022 2022 N1322212
01605133-
PHONEPE
PRIVATE
LIMITED-
YESB
47 12-May- 12-May- MID NA 56151.81 70130.96
2022 2022 95687433
CCARD
PMT
110522
48 12-May- 12-May- MMT/IMPS 23000.00 NA 47130.96
2022 2022 /21321169
2110/Gang
aSBI/SBIN
0017761
49 13-May- 13-May- NEFT- NA 18703.91 65834.87
2022 2022 N1332212
04009387-
PHONEPE
PRIVATE
LIMITED-
YESB
50 13-May- 13-May- MID NA 20362.78 86197.65
2022 2022 95687433
CCARD
PMT
120522
51 13-May- 13-May- 237 CASH 80000.00 NA 6197.65
2022 2022 PAID:SELF
2799
BACHUPA
LLY
52 14-May- 16-May- NEFT- NA 20976.11 27173.76
2022 2022 N1342212
06248241-
PHONEPE
PRIVATE
LIMITED-
YESB
53 14-May- 16-May- CAM/2799 NA 50900.00 78073.76
2022 2022 1ORY/CAS
H DEP/14-
05-22/1894
54 14-May- 16-May- GIB/00008 78000.00 NA 73.76
2022 2022 0217415/S
TAX
/62006264
98
55 14-May- 16-May- MID NA 63378.47 63452.23
2022 2022 95687433
CCARD
PMT
130522
56 15-May- 16-May- MMT/IMPS 25000.00 NA 38452.23
2022 2022 /21350132
2553/Gang
aSBI/SBIN
0017761
57 15-May- 16-May- MMT/IMPS NA 25000.00 63452.23
2022 2022 /21350132
2553/Gang
aSBI/SBIN
0017761
58 15-May- 16-May- NEFT- NA 27137.98 90590.21
2022 2022 N1352212
08370302-
PHONEPE
PRIVATE
LIMITED-
YESB
59 15-May- 16-May- MID NA 3653.45 94243.66
2022 2022 95687433
CCARD
PMT
140522
60 16-May- 16-May- NEFT- NA 31781.45 126025.11
2022 2022 N1362212
10226985-
PHONEPE
PRIVATE
LIMITED-
YESB
61 16-May- 16-May- MID NA 45709.92 171735.03
2022 2022 95687433
CCARD
PMT
150522
62 17-May- 17-May- NEFT- NA 23862.98 195598.01
2022 2022 N1372212
12342819-
PHONEPE
PRIVATE
LIMITED-
YESB
63 17-May- 17-May- MID NA 134910.16 330508.17
2022 2022 95687433
CCARD
PMT
160522
64 17-May- 17-May- MMT/IMPS 100000.00 NA 230508.17
2022 2022 /21371128
8782/ruhra/
HDFC0003
949
65 17-May- 17-May- MMT/IMPS 2000.00 NA 228508.17
2022 2022 /21371129
3372/ruhra/
HDFC0003
949
66 18-May- 18-May- NEFT- NA 20461.00 248969.17
2022 2022 N1382212
14666875-
PHONEPE
PRIVATE
LIMITED-
YESB
67 18-May- 18-May- MID NA 15032.06 264001.23
2022 2022 95687433
CCARD
PMT
170522
68 19-May- 19-May- NEFT- NA 16853.98 280855.21
2022 2022 N1392212
17051580-
PHONEPE
PRIVATE
LIMITED-
YESB
69 19-May- 19-May- CAM/2799 NA 31500.00 312355.21
2022 2022 1ORY/CAS
H DEP/19-
05-22/2723
70 19-May- 19-May- MID NA 12714.87 325070.08
2022 2022 95687433
CCARD
PMT
180522
71 19-May- 19-May- GIB/00008 325000.00 NA 70.08
2022 2022 0422057/S
TAX
/62006544
19
72 20-May- 20-May- NEFT- NA 5164.97 5235.05
2022 2022 N1402212
19168312-
PHONEPE
PRIVATE
LIMITED-
YESB
73 20-May- 20-May- MID NA 683.35 5918.40
2022 2022 95687433
CCARD
PMT
190522
74 21-May- 21-May- NEFT- NA 13687.96 19606.36
2022 2022 N1412212
21361302-
PHONEPE
PRIVATE
LIMITED-
YESB
75 21-May- 21-May- MID NA 24105.93 43712.29
2022 2022 95687433
CCARD
PMT
200522
76 22-May- 23-May- NEFT- NA 17852.00 61564.29
2022 2022 N1422212
23477068-
PHONEPE
PRIVATE
LIMITED-
YESB
77 22-May- 23-May- MID NA 13279.63 74843.92
2022 2022 95687433
CCARD
PMT
210522
78 22-May- 23-May- MMT/IMPS NA 1.00 74844.92
2022 2022 /21421411
2386/vymo
IncSwiggy
Ba/ACC
VALIDA/H
79 23-May- 23-May- NEFT- NA 26966.00 101810.92
2022 2022 N1432212
25286025-
PHONEPE
PRIVATE
LIMITED-
YESB
80 23-May- 23-May- MID NA 24742.03 126552.95
2022 2022 95687433
CCARD
PMT
220522
81 23-May- 23-May- MMT/IMPS 88000.00 NA 38552.95
2022 2022 /21431155
0849/Gang
aSBI/SBIN
0017761
82 23-May- 23-May- MMT/IMPS 1000.00 NA 37552.95
2022 2022 /21431899
8994/Gang
aSBI/SBIN
0017761
83 24-May- 24-May- NEFT- NA 8427.00 45979.95
2022 2022 N1442212
27413503-
PHONEPE
PRIVATE
LIMITED-
YESB
84 24-May- 24-May- MID NA 79709.18 125689.13
2022 2022 95687433
CCARD
PMT
230522
85 25-May- 25-May- NEFT- NA 9765.99 135455.12
2022 2022 N1452212
29663142-
PHONEPE
PRIVATE
LIMITED-
YESB
86 25-May- 25-May- MID NA 12962.61 148417.73
2022 2022 95687433
CCARD
PMT
240522
87 25-May- 25-May- MMT/IMPS 70000.00 NA 78417.73
2022 2022 /21451103
6367/kotre
ddy/UBIN0
813427
88 25-May- 25-May- IMPS chrg 89.68 NA 78328.05
2022 2022 Apr-
22+GST
89 26-May- 26-May- NEFT- NA 16348.99 94677.04
2022 2022 N1462212
31954746-
PHONEPE
PRIVATE
LIMITED-
YESB
90 26-May- 26-May- MID NA 11543.53 106220.57
2022 2022 95687433
CCARD
PMT
250522
91 27-May- 27-May- NEFT- NA 36944.89 143165.46
2022 2022 N1472212
34129321-
PHONEPE
PRIVATE
LIMITED-
YESB
92 27-May- 27-May- MID NA 7894.76 151060.22
2022 2022 95687433
CCARD
PMT
260522
93 27-May- 27-May- MMT/IMPS 44300.00 NA 106760.22
2022 2022 /21471017
6679/electr
iccitybil/Ga
ngaSBI /S
94 27-May- 27-May- CAM/2799 NA 100000.00 206760.22
2022 2022 2HAR/CAS
H DEP/27-
05-22/6906
95 27-May- 27-May- CAM/2799 NA 20900.00 227660.22
2022 2022 2HAR/CAS
H DEP/27-
05-22/6908
96 27-May- 27-May- CAM/2799 NA 1100.00 228760.22
2022 2022 2HAR/CAS
H DEP/27-
05-22/6912
97 28-May- 30-May- NEFT- NA 15424.00 244184.22
2022 2022 N1482212
36277784-
PHONEPE
PRIVATE
LIMITED-
YESB
98 28-May- 30-May- MID NA 32143.46 276327.68
2022 2022 95687433
CCARD
PMT
270522
99 28-May- 30-May- CAM/2799 NA 17500.00 293827.68
2022 2022 1ORY/CAS
H DEP/28-
05-22/3881
100 28-May- 30-May- GIB/00008 293500.00 NA 327.68
2022 2022 0823698/S
TAX
/62007084
60
101 29-May- 30-May- NEFT- NA 26647.57 26975.25
2022 2022 N1492212
38291231-
PHONEPE
PRIVATE
LIMITED-
YESB
102 29-May- 30-May- MID NA 26242.39 53217.64
2022 2022 95687433
CCARD
PMT
280522
103 29-May- 30-May- MMT/IMPS 53000.00 NA 217.64
2022 2022 /21491776
2438/Gang
aSBI/SBIN
0017761
104 30-May- 30-May- NEFT- NA 30443.00 30660.64
2022 2022 N1502212
40189732-
PHONEPE
PRIVATE
LIMITED-
YESB
105 30-May- 30-May- MID NA 81386.59 112047.23
2022 2022 95687433
CCARD
PMT
290522
106 30-May- 30-May- MMT/IMPS 36100.00 NA 75947.23
2022 2022 /21501434
5705/Gang
aSBI/SBIN
0017761
107 30-May- 30-May- MMT/IMPS 75000.00 NA 947.23
2022 2022 /21501438
4709/Gang
aSBI/SBIN
0017761
108 30-May- 30-May- Eazypay 472.00 NA 475.23
2022 2022 Platinum
Rental May
22
109 30-May- 30-May- Eazypay 472.00 NA 3.23
2022 2022 Platinum
Rental May
22
110 31-May- 31-May- NEFT- NA 10932.00 10935.23
2022 2022 N1512212
42400253-
PHONEPE
PRIVATE
LIMITED-
YESB
111 31-May- 31-May- MID NA 148858.75 159793.98
2022 2022 95687433
CCARD
PMT
300522
112 31-May- 31-May- MMT/IMPS 100000.00 NA 59793.98
2022 2022 /21511113
0122/Gang
aSBI/SBIN
0017761
113 31-May- 31-May- MMT/IMPS 1000.00 NA 58793.98
2022 2022 /21511113
2371/Gang
aSBI/SBIN
0017761