DETAILED STATEMENT

Transactions List - -INDOGLOBE ECADEMICTUBE PRIVATE LIMITED (INR) - 326705000063

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

1 S77282162 02/09/2022 02/09/2022 01:40:00 PM - Mob alrt Chg Jul-22+GST DR 29.50 36,104.94

MMT/IMPS/225010061355/TDS AUG/INDOGLOBE /Kotak

2 S47062041 07/09/2022 07/09/2022 10:07:01 AM - CR 46,223.00 82,327.94
Mahindra

3 S47251363 07/09/2022 07/09/2022 10:12:37 AM - GIB/000086885133/DTAX /639034007092205044 DR 42,512.00 39,815.94

4 S47425327 07/09/2022 07/09/2022 10:17:58 AM - GIB/000086885724/DTAX /639034007092205442 DR 2,245.00 37,570.94

5 S47520590 07/09/2022 07/09/2022 10:20:46 AM - GIB/000086886095/DTAX /639034007092205647 DR 1,466.00 36,104.94

NEFT-YESB22513961247-RZPX PVT LTD-YESB0000001-

6 S96286729 08/09/2022 08/09/2022 04:38:27 PM - CR 49,118.00 85,222.94
002281300009716-YESB0000001

NEFT-YESB22513961231-RZPX PVT LTD-YESB0000001-

7 S96286736 08/09/2022 08/09/2022 04:38:27 PM - CR 8,993.00 94,215.94
002281300009716-YESB0000001

NEFT-YESB22513961689-RZPX PVT LTD-YESB0000001-

8 S96288467 08/09/2022 08/09/2022 04:38:30 PM - CR 9,249.00 1,03,464.94
002281300009716-YESB0000001

NEFT-YESB22513961730-RZPX PVT LTD-YESB0000001-

9 S96290335 08/09/2022 08/09/2022 04:38:33 PM - CR 49,118.00 1,52,582.94
002281300009716-YESB0000001

NEFT-YESB22513962380-RZPX PVT LTD-YESB0000001-

10 S96321921 08/09/2022 08/09/2022 04:39:26 PM - CR 8,993.00 1,61,575.94
002281300009716-YESB0000001

NEFT-YESB22513962395-RZPX PVT LTD-YESB0000001-

11 S96321928 08/09/2022 08/09/2022 04:39:27 PM - CR 9,249.00 1,70,824.94
002281300009716-YESB0000001

MMT/IMPS/225516674530/RazorPayextrare/RazorPaySo/HD
12 S24255865 12/09/2022 12/09/2022 04:32:30 PM - DR 67,353.00 1,03,471.94
FC0000053

13 C50408141 19/09/2022 19/09/2022 09:06:13 PM - VSI/WWW HOTSTAR/202209192019/226214391788/ DR 499.00 1,02,972.94

14 S82143987 22/09/2022 22/09/2022 03:03:30 PM - GIB/000087969510/DTAX /639034022092205555 DR 10,466.00 92,506.94

15 S82554621 22/09/2022 22/09/2022 03:33:00 PM - GIB/000087971230/DTAX /639034022092206146 DR 8,086.00 84,420.94

MMT/IMPS/227017338971/COMPANY TAX
16 S22102660 27/09/2022 27/09/2022 05:43:32 PM - CR 2,07,890.00 2,92,310.94
212/INDOGLOBE /Kotak Mahindra

17 S22136653 27/09/2022 27/09/2022 05:46:40 PM - GIB/000088132190/DTAX /639034027092212495 DR 2,07,890.00 84,420.94

MMT/IMPS/229012854678/SEPTEMBER TDS
18 S4570131 17/10/2022 17/10/2022 12:47:35 PM - CR 17,854.00 1,02,274.94
/INDOGLOBE /Kotak Mahindra

19 S4613876 17/10/2022 17/10/2022 12:52:35 PM - GIB/000089174326/DTAX /639034017102202599 DR 9,671.00 92,603.94

20 S4637532 17/10/2022 17/10/2022 12:55:38 PM - GIB/000089174915/DTAX /639034017102202655 DR 6,935.00 85,668.94

21 S4756207 17/10/2022 17/10/2022 01:06:19 PM - GIB/000089176366/DTAX /639034017102202903 DR 1,248.00 84,420.94

22 S1161553 29/10/2022 29/10/2022 01:03:05 PM - Mob alrt Chg Aug-22+GST DR 29.50 84,391.44

23 S52796961 08/12/2022 08/12/2022 11:09:37 AM - IMPS chrg Sep-22+GST DR 5.90 84,385.54

24 S26416398 16/12/2022 16/12/2022 02:50:39 PM - Mob alrt Chg Sep-22+GST DR 29.50 84,356.04

25 S97744116 24/01/2023 24/01/2023 05:19:36 PM - Mob alrt Chg Oct-22+GST DR 29.50 84,326.54

26 S25682155 16/02/2023 16/02/2023 04:27:36 PM - Mob alrt Chg Nov-22+GST DR 29.50 84,297.04

27 S96371200 16/03/2023 16/03/2023 09:22:29 AM - Mob alrt Chg Dec-22+GST DR 29.50 84,267.54
 MMT/IMPS/307710385645/Ecademictube/UTIB0000500
28 S15809743 18/03/2023 18/03/2023 10:33:05 AM - DR 10,000.00 74,267.54

MMT/IMPS/307710403160/Ecademictube/UTIB0000500
29 S15860980 18/03/2023 18/03/2023 10:38:38 AM - DR 74,267.00 0.54

30 S172951 05/05/2023 05/05/2023 02:35:54 PM - Mob alrt Chg Jan-23+GST DR 0.54 0.00