Account Branch : NEHRU PLACE

ANV ENTERPRISES Address : SHOP NO- G-5,G-6,G-7 SKIPPER HOUSE

FIRST FLOOR,I-116 B,DILSHAD GARDEN,DILSHAD GA BUILDING NO-62-63, NEHRU PLACE
RDEN,EAST DELHI,DELHI,110095 City : NEW DELHI
DELHI State : DELHI
DELHI Country : INDIA
INDIA Pin Code : 110019
110095 MICR Code : 110234034
IFSC Code : INDB0000370
Customer Id : 40962033
Account type : Current Choice Account
Account No. : 259560437788

From : 01 Apr 2022 To : 09 Dec 2022

Date Type Description Debit Credit

Balance

A T M C A S H NFS CASH TXN/IN/+JHANDEWALAN

01 Apr 2022 T X N D e b i t CC DELHI NEW DELHI 6,500.00 - 20,011.69

Transfer Debit MC POS TXN AT IN/RAJKUMAR

02 Apr 2022 SERVICE STATIDELHI 419.67 - 19,592.02

A T M C A S H ATM CASH TXN/INDUSIND BANK

02 Apr 2022 T X N D e b i t LIMITED DELHI DL 1,500.00 - 18,092.02

Transfer Credit CHEQUE

04 Apr 2022 DEPOSIT/364/HDFC/CHITTARANJ - 11,422.00 29,514.02

Transfer Debit MC POS TXN AT IN/HARE KRISHNA

06 Apr 2022 FUELS DELHI 471.00 - 29,043.02

A T M C A S H ATM CASH TXN/INDUSIND BANK

08 Apr 2022 T X N D e b i t LIMITED DELHI DL 4,000.00 - 25,043.02

Transfer Debit MC POS TXN AT IN/SHRI RAM FUEL

08 Apr 2022 CENTRE GURGAON 490.22 - 24,552.80

Page 1 of 14
Date Type Description Debit Credit
Balance

Transfer Debit To Non Maintenance charges Mar 2022

10 Apr 2022 590.00 - 23,962.80

Transfer Debit MC POS TXN AT IN/HARE KRISHNA

12 Apr 2022 FUELS DELHI 499.00 - 23,463.80

A T M C A S H NFS CASH TXN/IN/+Deenar 44, Nehru

12 Apr 2022 T X N D e b i t PlacDelhi 4,700.00 - 18,763.80

A T M C A S H NFS CASH TXN/IN/+Deenar 44, Nehru

12 Apr 2022 T X N D e b i t PlacDelhi 10,000.00 - 8,763.80

Transfer Credit N/KKBKH22102606112/KKBK0000958/S

12 Apr 2022 ANJAY JAIN - 3,480.00 12,243.80

A T M C A S H NFS CASH TXN/IN/DARYA GANJ

16 Apr 2022 T X N D e b i t DARYA GANJ 3,200.00 - 9,043.80

Transfer Credit CHEQUE DEPOSIT/404/ICIC/NOIDA -

18 Apr 2022 SE - 4,720.00 13,763.80

Transfer Debit MC POS TXN AT IN/HPCL BATRA

18 Apr 2022 BROTHERS ANDELHI 529.39 - 13,234.41

A T M C A S H NFS CASH TXN/IN/+NEHRU PLACE

18 Apr 2022 T X N D e b i t NEW DELHI 2,000.00 - 11,234.41

E-PaymentDebit PG/111475584683/CCAVENUES/DC-
18 Apr 2022 8856/akshay domain 1,681.08 - 9,553.33

E-PaymentDebit PG/JLvDRMzRMGZbTg/RAZORPAY/DC
21 Apr 2022 -8856/ 200.00 - 9,353.33

Transfer Debit MC POS TXN AT IN/GOLF EX GAS

21 Apr 2022 STATION GURGAON 499.00 - 8,854.33

A T M C A S H ATM CASH TXN/INDUSIND BANK

22 Apr 2022 T X N D e b i t LIMITED NEW DELHI DL 2,000.00 - 6,854.33

Page 2 of 14
Date Type Description Debit Credit
Balance

Transfer Debit MC POS TXN AT IN/HARE KRISHNA

25 Apr 2022 FUELS DELHI 510.68 - 6,343.65

A T M C A S H NFS CASH TXN/IN/+NEHRU PLACE

05 May 2022 T X N D e b i t DELHI 2,000.00 - 4,343.65

Transfer Credit N/N125221945316917/HDFC0000001/RI

05 May 2022 TAM LEGAL - 8,352.00 12,695.65

Transfer Debit To Non Maintenance charges Apr 2022

08 May 2022 590.00 - 12,105.65

Indus MobileCredit FT FROM INDUSIND

09 May 2022 ACCOUNT/ZB4CFFNHX4DU/2010011 - 35,000.00 47,105.65

A T M C A S H NFS CASH TXN/IN/DARYA GANJ

09 May 2022 T X N D e b i t DARYA GANJ 10,000.00 - 37,105.65

A T M C A S H NFS CASH TXN/IN/DARYA GANJ

09 May 2022 T X N D e b i t DARYA GANJ 10,000.00 - 27,105.65

A T M C A S H NFS CASH TXN/IN/DARYA GANJ

09 May 2022 T X N D e b i t DARYA GANJ 10,000.00 - 17,105.65

A T M C A S H NFS CASH TXN/IN/DARYA GANJ

09 May 2022 T X N D e b i t DARYA GANJ 10,000.00 - 7,105.65

A T M C A S H NFS CASH TXN/IN/DARYA GANJ

09 May 2022 T X N D e b i t DARYA GANJ 5,000.00 - 2,105.65

Transfer Credit N/KKBKH22129974939/KKBK0000958/S

09 May 2022 ANJAY JAIN - 3,480.00 5,585.65

Transfer Credit CHEQUE DEPOSIT/143/HDFC/GOLF

12 May 2022 COURSE EXTN - 27,228.00 32,813.65

InternetDebit FT/000066598844/201001111577/MANO
12 May 2022 J SALARY 30,000.00 - 2,813.65

Page 3 of 14
Date Type Description Debit Credit
Balance

Transfer Credit N/CMS1332214801612/KKBK0000958/P

13 May 2022 HOENIX LEGAL - 41,760.00 44,573.65

InternetDebit FT/000066636580/201001111577/PEND
14 May 2022 ING INVOICE 40,000.00 - 4,573.65

Indus MobileCredit FT FROM INDUSIND

14 May 2022 ACCOUNT/XVGI7J7DZMHS/20100111 - 4,000.00 8,573.65

A T M C A S H NFS CASH TXN/IN/+JHANDEWALAN

14 May 2022 T X N D e b i t CC DELHI NEW DELHI 8,000.00 - 573.65

A T M C A S H NFS CASH TXN/IN/+AYA NAGAR

14 May 2022 T X N D e b i t OATM SOUTH DELHI 500.00 - 73.65

Indus MobileCredit FT FROM INDUSIND

17 May 2022 ACCOUNT/QIL6PY88NYE7/20100111 - 500.00 573.65

Transfer Debit MC POS TXN AT IN/Delhi Metro Rail

17 May 2022 CorpoDELHI 100.00 - 473.65

Transfer Debit MC POS TXN AT IN/Delhi Metro Rail

18 May 2022 CorpoDELHI 400.00 - 73.65

Transfer Credit CHEQUE DEPOSIT/454/ICIC/NOIDA -

18 May 2022 SE - 4,720.00 4,793.65

A T M C A S H NFS CASH TXN/IN/+Plot No 90, Nehru

20 May 2022 T X N D e b i t PlaDelhi 300.00 - 4,493.65

InternetDebit FT/000066878793/201001111577/RETU
23 May 2022 RN 3,500.00 - 993.65

Transfer Debit MC POS TXN AT IN/DELHI METRO

24 May 2022 RAIL CORPONEW DELHI 500.00 - 493.65

A T M C A S H NFS CASH TXN/IN/+S214, Panchsheel

28 May 2022 T X N D e b i t ParkDelhi 400.00 - 93.65

Page 4 of 14
Date Type Description Debit Credit
Balance

Transfer Credit N/KKBKH22153830300/KKBK0000958/S

02 Jun 2022 ANJAY JAIN - 3,480.00 3,573.65

Transfer Debit MC POS TXN AT IN/Delhi Metro Rail

03 Jun 2022 CorpoDELHI 500.00 - 3,073.65

Transfer Credit CHEQUE

06 Jun 2022 DEPOSIT/434/HDFC/CHITTARANJ - 44,598.00 47,671.65

Transfer Debit MC POS TXN AT IN/MODCARE

06 Jun 2022 ENTERPRISES NEW DELHI 1,800.00 - 45,871.65

InternetDebit FT/000067308102/201001111577/MANO
08 Jun 2022 J SALARY 45,000.00 - 871.65

Indus MobileCredit FT FROM INDUSIND

09 Jun 2022 ACCOUNT/TNKORN50GW7E/201001 - 6,000.00 6,871.65

A T M C A S H ATM CASH TXN/INDUSIND BANK

09 Jun 2022 T X N D e b i t LIMITED DELHI DL 6,000.00 - 871.65

Transfer Debit IMPS/P2A/216116601264/PUNB/RICHA

10 Jun 2022 RANA 100.00 - 771.65

Transfer Credit N/CMS1612217156850/KKBK0000958/P

10 Jun 2022 HOENIX LEGAL - 20,880.00 21,651.65

Transfer Debit MC POS TXN AT IN/Delhi Metro Rail

11 Jun 2022 CorpoDELHI 500.00 - 21,151.65

A T M C A S H ATM CASH TXN/INDUSIND BANK

11 Jun 2022 T X N D e b i t LIMITED DELHI DL 7,500.00 - 13,651.65

Transfer Debit To Non Maintenance charges May 2022

12 Jun 2022 767.00 - 12,884.65

Transfer Credit CHEQUE DEPOSIT/155/HDFC/GOLF

13 Jun 2022 COURSE EXTN - 20,953.00 33,837.65

Page 5 of 14
Date Type Description Debit Credit
Balance

Transfer Credit N/N164221997471560/HDFC0000001/RI

13 Jun 2022 TAM LEGAL - 8,352.00 42,189.65

A T M C A S H NFS CASH TXN/IN/+S214, Panchsheel

15 Jun 2022 T X N D e b i t ParkDelhi 6,000.00 - 36,189.65

Transfer Debit MC POS TXN AT IN/Delhi Metro Rail

18 Jun 2022 CorpoDELHI 500.00 - 35,689.65

Transfer Credit IMPS/P2A/217110385983/9240/0483114

20 Jun 2022 0012079 - 23,600.00 59,289.65

A T M C A S H NFS CASH TXN/IN/+Plot No 90, Nehru

22 Jun 2022 T X N D e b i t PlaDelhi 500.00 - 58,789.65

Transfer Debit IMPS/P2A/217509700354/PUNB/RICHA

24 Jun 2022 RANA 30,000.00 - 28,789.65

Transfer Debit MC POS TXN AT IN/Delhi Metro Rail

25 Jun 2022 CorpoDELHI 500.00 - 28,289.65

E-PaymentDebit PG/111550161623/CCAVENUES/DC-
28 Jun 2022 8856/pankaj 1,799.08 - 26,490.57

A T M C A S H ATM CASH TXN/INDUSIND BANK

02 Jul 2022 T X N D e b i t LIMITED DELHI DL 1,500.00 - 24,990.57

E-PaymentDebit PG/15443024159/PAYU/DC-
03 Jul 2022 8856/Amazon 230.00 - 24,760.57

InternetDebit FT/000067986488/201001111577/PEND
03 Jul 2022 ING INVOICE 20,000.00 - 4,760.57

Transfer Credit N/BD22070477431855/HDFC0004989/S

04 Jul 2022 K V LAW OFFICES - 27,472.00 32,232.57

Transfer Credit N/KKBKH22185869836/KKBK0000958/S

04 Jul 2022 ANJAY JAIN - 3,480.00 35,712.57

Page 6 of 14
Date Type Description Debit Credit
Balance

Transfer Debit MC POS TXN AT IN/DELHI METRO

04 Jul 2022 RAIL CORPOGURGAON 500.00 - 35,212.57

E-PaymentDebit PG/JpygC3eVAquDcO/RAZORPAY/DC-
06 Jul 2022 8856/Djb 871.96 - 34,340.61

Transfer Credit CHEQUE DEPOSIT/175/HDFC/GOLF

07 Jul 2022 COURSE EXTN - 23,226.00 57,566.61

Transfer Debit MC POS TXN AT IN/DELHI METRO

09 Jul 2022 RAIL CORPOGURGAON 500.00 - 57,066.61

A T M C A S H NFS CASH TXN/IN/+DARYAGANJ

14 Jul 2022 T X N D e b i t BRANCH DELHI 6,000.00 - 51,066.61

InternetDebit FT/000068373031/100075016972/DEEP
16 Jul 2022 TI INDUSIND 25,000.00 - 26,066.61

Transfer Credit N/N199222042585154/HDFC0000001/RI

18 Jul 2022 TAM LEGAL - 8,352.00 34,418.61

Transfer Debit MC POS TXN AT IN/DELHI METRO

18 Jul 2022 RAIL CORPONEW DELHI 500.00 - 33,918.61

Transfer Credit N/CMS1992220198151/KKBK0000958/P

18 Jul 2022 HOENIX LEGAL - 20,880.00 54,798.61

A T M C A S H NFS CASH TXN/IN/+21 4674 ANSARI

21 Jul 2022 T X N D e b i t ROAD DELHI 4,000.00 - 50,798.61

A T M C A S H NFS CASH TXN/IN/+21 4674 ANSARI

21 Jul 2022 T X N D e b i t ROAD DELHI 1,500.00 - 49,298.61

A T M C A S H NFS CASH TXN/IN/PUNJAB SIND

21 Jul 2022 T X N D e b i t BANK NEW DELHI 1,000.00 - 48,298.61

A T M C A S H NFS CASH TXN/IN/+LAJPAT NAGAR

22 Jul 2022 T X N D e b i t DELHI 1,000.00 - 47,298.61

Page 7 of 14
Date Type Description Debit Credit
Balance

Transfer Debit IMPS/P2A/220316626311/PUNB/RICHA

22 Jul 2022 RANA 30,000.00 - 17,298.61

InternetDebit FT/000068912538/201001111577/PEND
26 Jul 2022 ING INVOICE 15,000.00 - 2,298.61

Transfer Debit MC POS TXN AT IN/DELHI METRO

26 Jul 2022 RAIL CORPONEW DELHI 500.00 - 1,798.61

A T M C A S H NFS CASH TXN/IN/+SHIVALIK

28 Jul 2022 T X N D e b i t DELHI 1,500.00 - 298.61

Indus MobileCredit FT FROM INDUSIND

03 Aug 2022 ACCOUNT/BUFCFFNBNTLP/20100111 - 1,000.00 1,298.61

Indus MobileCredit FT FROM INDUSIND

03 Aug 2022 ACCOUNT/LFO65D10HXEB/2010011 - 15,000.00 16,298.61

A T M C A S H ATM CASH TXN/INDUSIND BANK

03 Aug 2022 T X N D e b i t LIMITED NEW DELHI DL 15,000.00 - 1,298.61

Transfer Debit MC POS TXN AT IN/Delhi Metro Rail

03 Aug 2022 CorpoDELHI 500.00 - 798.61

Transfer Credit N/KKBKH22217676232/KKBK0000958/S

05 Aug 2022 ANJAY JAIN - 3,480.00 4,278.61

Transfer Credit N/BD22080881017029/HDFC0004989/S

08 Aug 2022 K V LAW OFFICES - 25,435.00 29,713.61

InternetDebit FT/000069307447/201001111577/MANO
08 Aug 2022 J SALARY 29,000.00 - 713.61

Transfer Credit CHEQUE DEPOSIT/194/HDFC/GOLF

11 Aug 2022 COURSE EXTN - 26,372.00 27,085.61

Transfer Debit MC POS TXN AT IN/Delhi Metro Rail

12 Aug 2022 CorpoDELHI 500.00 - 26,585.61

Page 8 of 14
Date Type Description Debit Credit
Balance

Transfer Credit N/CMS2282222838719/KKBK0000958/P

16 Aug 2022 HOENIX LEGAL - 20,880.00 47,465.61

A T M C A S H NFS CASH TXN/IN/DARYA GANJ

17 Aug 2022 T X N D e b i t DARYA GANJ 7,000.00 - 40,465.61

A T M C A S H NFS CASH TXN/IN/UDAY PARK

19 Aug 2022 T X N D e b i t DELHI 500.00 - 39,965.61

A T M C A S H NFS CASH TXN/IN/UDAY PARK

20 Aug 2022 T X N D e b i t DELHI 500.00 - 39,465.61

Transfer Debit IMPS/P2A/223513543917/PUNB/RICHA

23 Aug 2022 RANA 30,000.00 - 9,465.61

A T M C A S H NFS CASH TXN/IN/+Joor Bagh Kotla

25 Aug 2022 T X N D e b i t MubrDelhi 500.00 - 8,965.61

Transfer Debit MC POS TXN AT IN/Delhi Metro Rail

27 Aug 2022 CorpoDELHI 500.00 - 8,465.61

A T M C A S H NFS CASH TXN/IN/+DARYAGANJ

30 Aug 2022 T X N D e b i t BRANCH DELHI 2,000.00 - 6,465.61

Transfer Credit N/KKBKH22245916334/KKBK0000958/S

02 Sep 2022 ANJAY JAIN - 3,480.00 9,945.61

Transfer Debit MC POS TXN AT IN/Delhi Metro Rail

03 Sep 2022 CorpoDELHI 500.00 - 9,445.61

Transfer Debit To Non Maintenance charges Aug 2022

07 Sep 2022 590.00 - 8,855.61

Transfer Credit N/BD22091284152457/HDFC0004989/S

12 Sep 2022 K V LAW OFFICES - 13,275.00 22,130.61

Transfer Debit MC POS TXN AT IN/DELHI METRO

12 Sep 2022 RAIL CORPONEW DELHI 500.00 - 21,630.61

Page 9 of 14
Date Type Description Debit Credit
Balance

Transfer Credit N/CMS2572225882621/KKBK0000958/P

14 Sep 2022 HOENIX LEGAL - 20,880.00 42,510.61

Transfer Credit N/KKBKH22257761274/KKBK0000958/S

14 Sep 2022 ANJAY JAIN - 5,220.00 47,730.61

Transfer Debit MC POS TXN AT IN/Delhi Metro Rail

20 Sep 2022 CorpoDELHI 500.00 - 47,230.61

A T M C A S H ATM CASH TXN/INDUSIND BANK

23 Sep 2022 T X N D e b i t LIMITED NEW DELHI DL 500.00 - 46,730.61

Transfer Debit IMPS/P2A/226710629459/PUNB/RICHA

24 Sep 2022 RANA 30,000.00 - 16,730.61

Transfer Debit MC POS TXN AT IN/Delhi Metro Rail

27 Sep 2022 CorpoDELHI 500.00 - 16,230.61

A T M C A S H NFS CASH TXN/IN/+21 4674 ANSARI

27 Sep 2022 T X N D e b i t ROAD DELHI 10,000.00 - 6,230.61

Transfer Credit CASH DEPOSIT BRANCH

30 Sep 2022 - 2,00,000.00 2,06,230.61

InternetDebit FT/000071533228/201001111577/PEND
04 Oct 2022 ING INVOICE 2,00,000.00 - 6,230.61

Transfer Debit MC POS TXN AT IN/DELHI METRO

04 Oct 2022 RAIL CORPONEW DELHI 500.00 - 5,730.61

Transfer Credit N/KKBKH22283629910/KKBK0000958/S

10 Oct 2022 ANJAY JAIN - 6,960.00 12,690.61

Transfer Credit CHEQUE DEPOSIT/553/HDFC/NOIDA -

13 Oct 2022 UT - 18,880.00 31,570.61

Transfer Debit MC POS TXN AT IN/Delhi Metro Rail

13 Oct 2022 CorpoDELHI 500.00 - 31,070.61

Page 10 of 14
Date Type Description Debit Credit
Balance

A T M C A S H NFS CASH TXN/IN/+135 3 GAUTAM

14 Oct 2022 T X N D e b i t NAGAR NESOUTHDELHI 1,000.00 - 30,070.61

Transfer Debit To Cash Deposit Non Home

15 Oct 2022 472.00 - 29,598.61

Transfer Credit N/BD22101787785301/HDFC0004989/S

17 Oct 2022 K V LAW OFFICES - 52,621.00 82,219.61

InternetDebit FT/000072151060/201001111577/PEND
17 Oct 2022 ING INVOICE 50,000.00 - 32,219.61

Transfer Debit IMPS/P2A/229016685582/PUNB/RICHA

17 Oct 2022 RANA 30,000.00 - 2,219.61

Transfer Credit N/CMS2912229596207/KKBK0000958/P

18 Oct 2022 HOENIX LEGAL - 20,880.00 23,099.61

InternetDebit FT/000072188020/201001111577/RETU
18 Oct 2022 RN 21,000.00 - 2,099.61

Transfer Debit MC POS TXN AT IN/Delhi Metro Rail

19 Oct 2022 CorpoDELHI 500.00 - 1,599.61

Transfer Credit CASH DEPOSIT BRANCH

25 Oct 2022 - 3,00,000.00 3,01,599.61

Transfer Debit MasterCard Annual Chrg

26 Oct 2022 5256220404208856 293.82 - 3,01,305.79

Transfer Debit MC POS TXN AT IN/Delhi Metro Rail

28 Oct 2022 CorpoDELHI 500.00 - 3,00,805.79

InternetDebit FT/000072451638/201001111577/RETU
28 Oct 2022 RN 2,00,000.00 - 1,00,805.79

A T M C A S H NFS CASH TXN/IN/DARYA GANJ

29 Oct 2022 T X N D e b i t DARYA GANJ 8,500.00 - 92,305.79

Page 11 of 14
Date Type Description Debit Credit
Balance

A T M C A S H NFS CASH TXN/IN/+DARYAGANJ

02 Nov 2022 T X N D e b i t BRANCH DELHI 4,000.00 - 88,305.79

Transfer Debit MC POS TXN AT IN/DELHI METRO

07 Nov 2022 RAIL CORPONEW DELHI 500.00 - 87,805.79

A T M C A S H NFS CASH TXN/IN/+47 48 PRAGATI

08 Nov 2022 T X N D e b i t HOUSE SOUTH DELHI 1,000.00 - 86,805.79

A T M C A S H NFS CASH TXN/IN/NEHRU PLACE

09 Nov 2022 T X N D e b i t NEW DELHI DELHI 1,700.00 - 85,105.79

Transfer Credit NFS CASH TXN AT

09 Nov 2022 259560437788/6NNEHRUP - 1,700.00 86,805.79

A T M C A S H NFS CASH TXN/IN/+CHAWLA HOUSE

09 Nov 2022 T X N D e b i t NEHRU PLDELHI 1,700.00 - 85,105.79

Transfer Credit N/KKBKH22313843699/KKBK0000958/S

09 Nov 2022 ANJAY JAIN - 6,960.00 92,065.79

Transfer Credit CHEQUE DEPOSIT/562/HDFC/NOIDA -

10 Nov 2022 UT - 11,238.00 1,03,303.79

Transfer Credit N/N315222203189262/HDFC0001092/S

11 Nov 2022 K V LAW OFFICES - 23,328.00 1,26,631.79

Transfer Credit N/CMS3152232439171/KKBK0000958/P

11 Nov 2022 HOENIX LEGAL - 20,880.00 1,47,511.79

Transfer Debit MC POS TXN AT IN/Delhi Metro Rail

14 Nov 2022 CorpoDELHI 500.00 - 1,47,011.79

InternetDebit FT/000073103761/201001111577/PEND
16 Nov 2022 ING INVOICE 1,00,000.00 - 47,011.79

Transfer Debit IMPS/P2A/232006768233/PUNB/RICHA

16 Nov 2022 RANA 30,000.00 - 17,011.79

Page 12 of 14
Date Type Description Debit Credit
Balance

Transfer Credit CASH DEPOSIT BRANCH

16 Nov 2022 - 1,00,000.00 1,17,011.79

InternetDebit FT/000073143866/201001111577/PEND
16 Nov 2022 ING INVOICE 50,000.00 - 67,011.79

A T M C A S H NFS CASH TXN/IN/+YBL DEFENCE

16 Nov 2022 T X N D e b i t COLONY NEW DELHI 500.00 - 66,511.79

InternetDebit FT/000073258339/201001111577/MANO
17 Nov 2022 J SALARY 50,000.00 - 16,511.79

A T M C A S H NFS CASH TXN/IN/+S214 Panchsheel

18 Nov 2022 T X N D e b i t ParkDelhi 1,500.00 - 15,011.79

Transfer Debit MC POS TXN AT IN/Delhi Metro Rail

22 Nov 2022 CorpoDELHI 500.00 - 14,511.79

A T M C A S H NFS CASH TXN/IN/+Plot No 90 Nehru

22 Nov 2022 T X N D e b i t PlaDelhi 2,000.00 - 12,511.79

A T M C A S H ATM CASH TXN/INDUSIND BANK

24 Nov 2022 T X N D e b i t LIMITED NEW DELHI DL 10,000.00 - 2,511.79

Transfer Debit MC POS TXN AT IN/Delhi Metro Rail

05 Dec 2022 CorpoDELHI 500.00 - 2,011.79

Transfer Credit N/KKBKH22339708554/KKBK0000958/S

05 Dec 2022 ANJAY JAIN - 6,960.00 8,971.79

A T M C A S H NFS CASH TXN/IN/+G 4 GURU

06 Dec 2022 T X N D e b i t AMARDAS BHADELHI 2,500.00 - 6,471.79

A T M C A S H ATM CASH TXN/INDUSIND BANK

08 Dec 2022 T X N D e b i t LIMITED NEW DELHI DL 2,500.00 - 3,971.79

This is a computer generated statement and does not require signature.

Page 13 of 14
Page 14 of 14