01 Sep 2022 To 26 Sep 2023-Min

ACCOUNT STATEMENT
Account Name : D K TRADERS Statement Date : 26 - 9 - 2023

Primary Customer ID : 25580586 Customer Type : SOLE PROPERTARY
Address Line 1 : 190/224 RHB Branch : Pratap Nagar Jaipur
Address Line 2 : Pratap Nagar Plot No A,Sector-8, Haldighati Marg
Address Line 3 : Sanganer Main Tonk Road, Pratap Nagar
City : JAIPUR Jaipur
RAJASTHAN
State : RAJASTHAN
Pin Code : 302033
Account Number - 2121221632021499 - AU Current Account-Maximum ; IFSC Code - AUBL0002216 Statement From 01 Sep 2022 To 26 Sep 2023
Joint Holders - Mamta Gupta Nominee - Registered
Opening Balance - INR -29251.67 Closing Balance - INR -61777.37
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance

IMPS-224404669395-PYTM-XXXXXXXXXX0007-
01 Sep 2022 01 Sep 2022 0 - 24495 -4756.67
BW2022090120121482010100168823989525160
01 Sep 2022 IMPS-224422021430-PUNB-XXXXXXXXXX0404-TO DK PNB 01 Sep 2022 0 13200 - -17956.67
IMPS-224422021640-BARB-XXXXXXXXXX0115-TO LALCHAND
01 Sep 2022 01 Sep 2022 0 33475 - -51431.67
VISHNU
UPI/DR/224455433668/METRO CASH AND CARRY PRIVATE
01 Sep 2022 01 Sep 2022 0 2439 - -53870.67
LIMITED/SBIN/4899218162092/METRO CASH AND CARRY INDIA
NEFT CR-PYTM222459226866-ONE97 COMMUNICATIONS LIMITED-
02 Sep 2022 02 Sep 2022 0 - 21378 -32492.67
PYTM0123456-NA
02 Sep 2022 ACH DR 10PROTIUM FINANCE LIMI4364652804 02 Sep 2022 38947749 12572 - -45064.67
IMPS-224512055064-BARB-XXXXXXXXXX0042-TO MITTAL AJENCY

02 Sep 2022 02 Sep 2022 0 4341 - -49405.67
IMPS-224515065981-BARB-XXXXXXXXXX2719-TO SHREE BALAJI

02 Sep 2022 02 Sep 2022 0 6588 - -55993.67
MARK
03 Sep 2022 03 Sep 2022 0 - 45776 -10217.67
PYTM0123456-NA
NDA-2501-APRH4330 -NEAR NRI CIRCLE SECTOR1JAIPUR
03 Sep 2022 03 Sep 2022 224616006011 10000 - -20217.67
RJIN
03 Sep 2022 03 Sep 2022 224616006348 10000 - -30217.67
RJIN
03 Sep 2022 03 Sep 2022 224616006745 10000 - -40217.67
RJIN
03 Sep 2022 03 Sep 2022 224616007100 10000 - -50217.67
RJIN
03 Sep 2022 03 Sep 2022 224616007517 10000 - -60217.67
RJIN
04 Sep 2022 04 Sep 2022 0 - 30433 -29784.67
PYTM0123456-NA
04 Sep 2022 ACH DR 10HDB FINANCIAL SERVIC4435845478 04 Sep 2022 39023220 5964 - -35748.67

05 Sep 2022 05 Sep 2022 0 - 28012 -7736.67
PYTM0123456-NA
05 Sep 2022 ACH DR 10TP ACH ABL4449925577 05 Sep 2022 39062267 2566 - -10302.67
05 Sep 2022 ACH DR 10FUSIONMICROFINANCE4468819905 05 Sep 2022 39113741 12409 - -22711.67
IMPS-224820256650-UTIB-XXXXXXXXXXX9308-TO M D TRADERS
05 Sep 2022 05 Sep 2022 0 32700 - -55411.67
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
Call us at Website Email Write to us at Follow us on

1800 1200 1200 www.aubank.in customercare@aubank.in Reg. office address Facebook/Twitter
19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT
06 Sep 2022 ATM CASH DEP ABHRJ030 06 Sep 2022 2191 - 35000 -20411.67

06 Sep 2022 06 Sep 2022 0 - 43639 23227.33
PYTM0123456-NA
06 Sep 2022 IMPS-224910274968-BKID-XXXXXXXXXXX0050-TO NS TRADERS 06 Sep 2022 0 80702 - -57474.67

07 Sep 2022 07 Sep 2022 0 - 35800 -21674.67
PYTM0123456-NA
IMPS-225015360533-YESB-XXXXXXXXXXX2972-TO SANDEEP
07 Sep 2022 07 Sep 2022 0 19511 - -41185.67
INDUSTRY
07 Sep 2022 IMPS-225015361522-BARB-XXXXXXXXXX0056-TO LAXMI SONS 07 Sep 2022 0 24960 - -66145.67
08 Sep 2022 08 Sep 2022 0 - 22584 -43561.67
BW2022090820121482010100168823990028043
IMPS-225121442350-BARB-XXXXXXXXXX0115-TO LAL CHAND
08 Sep 2022 08 Sep 2022 0 33475 - -77036.67
VISHNU
09 Sep 2022 09 Sep 2022 0 - 31303 -45733.67
PYTM0123456-NA
10 Sep 2022 10 Sep 2022 0 - 39252 -6481.67
PYTM0123456-NA
10 Sep 2022 10 Sep 2022 0 - 21658 15176.33
BW2022091020121482010100168823990186562
10 Sep 2022 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 10 Sep 2022 225317136431 10000 - 5176.33
10 Sep 2022 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 10 Sep 2022 225317149333 10000 - -4823.67

11 Sep 2022 11 Sep 2022 0 - 5270 -39553.67
PYTM0123456-NA
12 Sep 2022 12 Sep 2022 0 - 42959 3405.33
PYTM0123456-NA
12 Sep 2022 12 Sep 2022 0 26015 - -22609.67
INDUSTRY

13 Sep 2022 13 Sep 2022 0 - 25465 -27144.67
PYTM0123456-NA
13 Sep 2022 13 Sep 2022 0 - 35492 8347.33
BW2022091320121482010100168823990421985
13 Sep 2022 IMPS-225615701462-BKID-XXXXXXXXXXX0050-TO NS TRADERS 13 Sep 2022 0 80582 - -72234.67
BY CLG SBI 13/09/2022 JAIPUR ANJU KUMARI - MICR OW CLG 1 -

13 Sep 2022 14 Sep 2022 000000116355 - 200000 127765.33
JAIPUR_CENTRAL OFFICE_MANSAROVAR
14 Sep 2022 14 Sep 2022 0 - 13815 141580.33
PYTM0123456-NA

ACCOUNT STATEMENT
IMPS-225720776120-PUNB-XXXXXXXXXXXX7621-TO BALAJI
14 Sep 2022 14 Sep 2022 0 66240 - 5340.33
MARKETING
NEFT CR-YESB22588612233-PHONEPE PRIVATE LIMITED-
15 Sep 2022 15 Sep 2022 0 - 10000 15340.33
YESB0000001-YESB0000001
15 Sep 2022 15 Sep 2022 0 - 14893 30233.33
PYTM0123456-NA
15 Sep 2022 IMPS-225810796335-BARB-XXXXXXXXXX0056-LAXMISONS 15 Sep 2022 0 26324 - 3909.33
IMPS-225811801154-HDFC-XXXXXXXXXX5146-TO BHATIYA
15 Sep 2022 15 Sep 2022 0 10841 - -6931.67
TRADER
16 Sep 2022 16 Sep 2022 0 - 35844 28912.33
PYTM0123456-NA
16 Sep 2022 16 Sep 2022 0 50212 - -21299.67
VISHNU
IMPS-225911860399-ICIC-XXXXXXXX0014-TO MAHESHWARI TEA

16 Sep 2022 16 Sep 2022 0 15225 - -49404.67
16 Sep 2022 16 Sep 2022 0 - 41020 -8384.67
BW2022091620121482010100168823990717234

17 Sep 2022 17 Sep 2022 0 - 6530 -71854.67
PYTM0123456-NA
18 Sep 2022 18 Sep 2022 0 - 19858 -51996.67
PYTM0123456-NA
19 Sep 2022 19 Sep 2022 0 - 29717 -22279.67
PYTM0123456-NA
IMPS-226211699294-ICIC-XXXXXXXX0293-SIGNZY TECHNOLOGIES
19 Sep 2022 19 Sep 2022 0 - 1 -22278.67
BANK DETAILS VALIDATION CF
IMPS-226213020309-UBIN-XXXXXXXXXXX0020-TO AADHYA
19 Sep 2022 19 Sep 2022 0 19781 - -42059.67
ENTERPRISE
19 Sep 2022 ATM CASH DEP ABHRJ030 19 Sep 2022 5279 - 40500 -1559.67

20 Sep 2022 20 Sep 2022 0 - 16997 15437.33
PYTM0123456-NA
20 Sep 2022 ACH DR 10TP ACH BHALA FINANCE4854913784 20 Sep 2022 39927686 21148 - -5710.67
IMPS-226311068920-ICIC-XXXXXXXX0167-TO KHANDELWAL
20 Sep 2022 20 Sep 2022 0 7802 - -13512.67
MARKET
20 Sep 2022 20 Sep 2022 0 19015 - -32527.67
INDUSTRY
3

ACCOUNT STATEMENT
21 Sep 2022 21 Sep 2022 0 - 27576 -4951.67
PYTM0123456-NA
IMPS-226420160235-UBIN-XXXXXXXXXXX0371-TO RUDRA
21 Sep 2022 21 Sep 2022 0 13260 - -78211.67
ENTERPRISES
22 Sep 2022 22 Sep 2022 0 - 52062 -26149.67
PYTM0123456-NA
22 Sep 2022 IMPS-226511184961-BKID-XXXXXXXXXXX0050-TO N S TRADERS 22 Sep 2022 0 34455 - -74074.67
22 Sep 2022 22 Sep 2022 0 - 32881 -41193.67
BW2022092220121482010100168823991550950
22 Sep 2022 22 Sep 2022 0 33475 - -74668.67
VISHNU
24 Sep 2022 24 Sep 2022 0 - 50420 -24248.67
PYTM0123456-NA
25 Sep 2022 25 Sep 2022 0 - 55594 31345.33
PYTM0123456-NA
26 Sep 2022 26 Sep 2022 0 - 28775 60120.33
PYTM0123456-NA
IMPS-226912400036-UBIN-XXXXXXXXXXX0020-TO AADHYA TWO
26 Sep 2022 26 Sep 2022 0 14693 - 45427.33
BILL
26 Sep 2022 IMPS-226920429592-ICIC-XXXXXXXX0999-TO NEMI JAIN JI CA 26 Sep 2022 0 10000 - -64572.67

27 Sep 2022 27 Sep 2022 0 - 27108 -37464.67
PYTM0123456-NA
27 Sep 2022 IMPS-227014466036-BKID-XXXXXXXXXXX0050-TO N S TRADERS 27 Sep 2022 0 42059 - -79523.67

28 Sep 2022 28 Sep 2022 0 - 54588 -24935.67
PYTM0123456-NA
4

ACCOUNT STATEMENT
IMPS-227110510339-ICIC-XXXXXXXX0167-KHANDELWAL MARKET
28 Sep 2022 28 Sep 2022 0 8964 - -33899.67
28 Sep 2022 28 Sep 2022 0 26015 - -59914.67
INDUSTRY
28 Sep 2022 DRCRDTXN OTHBKFIN CHARGE FOR 14-SEP-22 28 Sep 2022 0 24 - -59938.67

29 Sep 2022 29 Sep 2022 0 - 28170 -32200.67
PYTM0123456-NA
29 Sep 2022 29 Sep 2022 0 - 31782 -418.67
BW2022092920121482010100168823992514624

ACCOUNT STATEMENT
IMPS-227311633487-BARB-XXXXXXXXXX1850-LALCHAY VISHNU
30 Sep 2022 30 Sep 2022 0 49828 - -50486.67
KUMAR
30 Sep 2022 IMPS-227312634974-BARB-XXXXXXXXXX0056-TO LACMI SONS 30 Sep 2022 0 20310 - -70796.67
01 Oct 2022 DEBIT INTEREST CAPITALIZED 30 Sep 2022 336 - -71132.67

01 Oct 2022 01 Oct 2022 0 - 21834 -49298.67
PYTM0123456-NA
01 Oct 2022 IMPS-227422744557-PUNB-XXXXXXXXXX0404-TO DK PNB 01 Oct 2022 0 13500 - -62798.67

02 Oct 2022 02 Oct 2022 0 - 40738 -22060.67
PYTM0123456-NA
02 Oct 2022 ACH DR 10PROTIUM FINANCE LIMI5162956188 02 Oct 2022 40155504 12572 - -34632.67
02 Oct 2022 02 Oct 2022 0 - 109557 74924.33
BW2022100220121482010100168823992855976
NDA-2501-NM037626 -PRATAP NAGAR SHOP NO2 SJAIPUR
02 Oct 2022 02 Oct 2022 227521780329 10000 - 64924.33
RJIN
02 Oct 2022 02 Oct 2022 227521799318 10000 - 54924.33
RJIN
02 Oct 2022 02 Oct 2022 227521835484 10000 - 44924.33
RJIN
02 Oct 2022 02 Oct 2022 227521842253 10000 - 34924.33
RJIN
02 Oct 2022 02 Oct 2022 227521848220 10000 - 24924.33
RJIN
02 Oct 2022 02 Oct 2022 227521854546 10000 - 14924.33
RJIN
02 Oct 2022 02 Oct 2022 227521861261 10000 - 4924.33
RJIN
02 Oct 2022 02 Oct 2022 227521868193 10000 - -5075.67
RJIN
02 Oct 2022 02 Oct 2022 227521875666 2000 - -7075.67
RJIN
03 Oct 2022 03 Oct 2022 0 26015 - -33090.67
INDUSTRY
IMPS-227613824235-UBIN-XXXXXXXXXXX0020-TO AADHYA ENTER
03 Oct 2022 03 Oct 2022 0 5457 - -38547.67
PRIS
03 Oct 2022 03 Oct 2022 0 21800 - -60347.67

04 Oct 2022 04 Oct 2022 0 - 30617 -29730.67
PYTM0123456-NA
04 Oct 2022 ACH DR 10HDB FINANCIAL SERVIC5203778596 04 Oct 2022 40208940 5964 - -35694.67
04 Oct 2022 04 Oct 2022 0 - 39081 3386.33
BW2022100420121482010100168823993090882
04 Oct 2022 IMPS-227715893489-BKID-XXXXXXXXXXX0050-TO N S TRADERS 04 Oct 2022 0 82049 - -78662.67

05 Oct 2022 05 Oct 2022 0 - 20489 -58173.67
PYTM0123456-NA
05 Oct 2022 ACH DR 10TP ACH ABL5224820236 05 Oct 2022 40252537 2369 - -60542.67
05 Oct 2022 ACH DR 10FUSIONMICROFINANCE5251446888 05 Oct 2022 40320254 12409 - -72951.67
05 Oct 2022 05 Oct 2022 0 - 37372 -35579.67
AWSPG2022100517342168200005118238398211011
05 Oct 2022 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 05 Oct 2022 227818457325 10000 - -45579.67

ACCOUNT STATEMENT
05 Oct 2022 05 Oct 2022 0 496 - -61075.67
INDUSTRIE
06 Oct 2022 06 Oct 2022 0 - 4000 -57075.67
PYTM0123456-NA
06 Oct 2022 06 Oct 2022 0 - 98108 41032.33
AWSPG2022100615332168200005118238398211011
UPI/CR/227934828995/PAYTM/PYTM/19742050000007/AWSPG20221
06 Oct 2022 06 Oct 2022 0 - 20000 61032.33
00615432168200005118238398211011 JAIPUR_CENTR
06 Oct 2022 IMPS-227916014677-HDFC-XXXXXXXXXX4444-TO SHUBH LAXMI 06 Oct 2022 0 100000 - -38967.67
06 Oct 2022 06 Oct 2022 0 - 13751 -25216.67
00620482168200005118238398211011 JAIPUR_CENTR
06 Oct 2022 06 Oct 2022 0 49828 - -75044.67
VISHNU
07 Oct 2022 07 Oct 2022 0 - 18711 -56333.67
00713302168200005118238398211011 JAIPUR_CENTR
07 Oct 2022 IMPS-228013067028-BARB-XXXXXXXXXX0056-TO LAXMI SONS 07 Oct 2022 0 17685 - -74018.67

08 Oct 2022 08 Oct 2022 0 - 20086 -53932.67
PYTM0123456-NA
08 Oct 2022 08 Oct 2022 0 13026 - -66958.67
ENTERPRISE
09 Oct 2022 09 Oct 2022 0 - 22199 -44759.67
PYTM0123456-NA
09 Oct 2022 09 Oct 2022 0 6313 - -51072.67
MARKET
10 Oct 2022 10 Oct 2022 0 - 35915 -15157.67
PYTM0123456-NA
10 Oct 2022 IMPS-228310221129-ICIC-XXXXXXXX0014-MAHESWARI TEA 10 Oct 2022 0 7613 - -22770.67
10 Oct 2022 IMPS-228316249220-BKID-XXXXXXXXXXX0050-TO NS TRADERS 10 Oct 2022 0 42440 - -65210.67
11 Oct 2022 I/W CHQ RETURN-MICR IW 1-MUMBAI_CORPO- 11 Oct 2022 000000000164 20361 - -85571.67
11 Oct 2022 I/W CHQ RETURN-EXCEEDS ARRANGEMENT(OVERLINE) 11 Oct 2022 000000000164 - 20361 -65210.67

11 Oct 2022 11 Oct 2022 0 - 22950 -42260.67
PYTM0123456-NA
TRUCAP FINANCE LIMITED T-CHQ PAID-MICR IW 1-
11 Oct 2022 11 Oct 2022 000000000164 20361 - -62621.67
MUMBAI_CORPO
IMPS-228416479328-ICIC-XXXXXXXX0774-ACCOUNT
11 Oct 2022 11 Oct 2022 0 - 1.01 -62620.66
VERIFICATION
12 Oct 2022 12 Oct 2022 0 - 50501 -12119.66
PYTM0123456-NA
IMPS-228513366194-YESB-XXXXXXXXXXX2972-SANDEEP
12 Oct 2022 12 Oct 2022 0 26015 - -38134.66
INDUSTRY
13 Oct 2022 13 Oct 2022 0 - 46291 8156.34
PYTM0123456-NA
IMPS-228607410885-HDFC-XXXXXXXXXX4444-TO SHUBH LAXMI
13 Oct 2022 13 Oct 2022 0 70000 - -61843.66
TANSE
13 Oct 2022 13 Oct 2022 228615013619 10000 - -71843.66
RJIN
13 Oct 2022 13 Oct 2022 0 - 31565 -40278.66
AWSPG2022101300010216820000511823839821
13 Oct 2022 13 Oct 2022 228615014647 10000 - -50278.66
RJIN
13 Oct 2022 13 Oct 2022 0 - 1727 -48551.66
PYTM0123456-NA
7

ACCOUNT STATEMENT
14 Oct 2022 14 Oct 2022 0 - 16857 -31694.66
PYTM0123456-NA
14 Oct 2022 14 Oct 2022 0 - 14760 -16934.66
PYTM0123456-NA
14 Oct 2022 14 Oct 2022 0 49828 - -66762.66
VISHNU
14 Oct 2022 14 Oct 2022 0 - 16315 -50447.66
01416010216820000511823839821 JAIPUR_CENTR
15 Oct 2022 15 Oct 2022 0 - 19853 -30594.66
PYTM0123456-NA
15 Oct 2022 15 Oct 2022 228817029284 10000 - -40594.66
RJIN
15 Oct 2022 15 Oct 2022 228817029712 10000 - -50594.66
RJIN
15 Oct 2022 15 Oct 2022 228817030183 10000 - -60594.66
RJIN
16 Oct 2022 16 Oct 2022 0 - 40846 -19748.66
PYTM0123456-NA
16 Oct 2022 16 Oct 2022 0 - 4984 -14764.66
PYTM0123456-NA
17 Oct 2022 17 Oct 2022 0 - 12623 -2141.66
PYTM0123456-NA
17 Oct 2022 IMPS-229012673446-UTIB-XXXXXXXXXXX9308-TO MD TRADERS 17 Oct 2022 0 10900 - -13041.66

17 Oct 2022 17 Oct 2022 0 - 26241 -41097.66
PYTM0123456-NA
17 Oct 2022 IMPS-229018701145-ICIC-XXXXXXXX0014-TO MAHESWARI TEA 17 Oct 2022 0 14805 - -55902.66

18 Oct 2022 18 Oct 2022 0 - 5272 -50630.66
PYTM0123456-NA
18 Oct 2022 ATM DCLIN INSUF FND CHARGE FOR 13-OCT-22 18 Oct 2022 0 30 - -50660.66
18 Oct 2022 DRCRDTXN OTHBKFIN CHARGE FOR 15-OCT-22 18 Oct 2022 0 24 - -50684.66

18 Oct 2022 18 Oct 2022 0 - 13352 -37356.66
PYTM0123456-NA
19 Oct 2022 19 Oct 2022 0 - 13167 -24189.66
PYTM0123456-NA
19 Oct 2022 19 Oct 2022 0 - 12027 -12162.66
PYTM0123456-NA
19 Oct 2022 19 Oct 2022 0 26015 - -38177.66
INDUSTRY
20 Oct 2022 20 Oct 2022 0 - 18181 -19996.66
PYTM0123456-NA
20 Oct 2022 ACH DR 10TP ACH BHALA FINANCE5820487339 20 Oct 2022 41303239 21148 - -41144.66
20 Oct 2022 20 Oct 2022 0 11692 - -52836.66
MARKET
20 Oct 2022 20 Oct 2022 0 - 39187 -13649.66
PYTM0123456-NA
20 Oct 2022 20 Oct 2022 0 49912 - -63561.66
VISHNU
21 Oct 2022 21 Oct 2022 0 - 27871 -35690.66
PYTM0123456-NA
21 Oct 2022 21 Oct 2022 0 - 12584 -23106.66
PYTM0123456-NA
21 Oct 2022 IMPS-229417968577-BARB-XXXXXXXXXX0056-TO LAXMI SONS 21 Oct 2022 0 25220 - -48326.66

ACCOUNT STATEMENT
22 Oct 2022 22 Oct 2022 0 - 6446 -41880.66
PYTM0123456-NA
22 Oct 2022 22 Oct 2022 0 17915 - -59795.66
ENTERPRIS
22 Oct 2022 22 Oct 2022 0 - 19434 -40361.66
PYTM0123456-NA
NDA-2501-32090298 -+174 121 KUMBHA MARG PRATAPGARH
22 Oct 2022 22 Oct 2022 229517029582 10000 - -50361.66
RJIN
22 Oct 2022 22 Oct 2022 229517030753 10000 - -60361.66
RJIN
22 Oct 2022 22 Oct 2022 229517027038 10000 - -70361.66
RJIN
23 Oct 2022 23 Oct 2022 0 - 13057 -57304.66
PYTM0123456-NA
23 Oct 2022 23 Oct 2022 0 - 22557 -34747.66
PYTM0123456-NA
24 Oct 2022 24 Oct 2022 0 - 2608 -32139.66
PYTM0123456-NA
24 Oct 2022 24 Oct 2022 0 - 4499 -27640.66
PYTM0123456-NA
25 Oct 2022 25 Oct 2022 0 - 3201 -24439.66
PYTM0123456-NA
25 Oct 2022 25 Oct 2022 0 - 10000 -14439.66
02500010216820000511823839821 JAIPUR_CENTR
IMPS-229808176880-PUNB-XXXXXXXXXXXX7621-TO BALAJI
25 Oct 2022 25 Oct 2022 0 60000 - -74439.66
MARKETING
25 Oct 2022 25 Oct 2022 0 - 13387 -61052.66
PYTM0123456-NA
26 Oct 2022 26 Oct 2022 0 - 4938 -56114.66
PYTM0123456-NA
26 Oct 2022 CASH DEP PRATAP NAGAR 26 Oct 2022 - 100000 43885.34
26 Oct 2022 26 Oct 2022 0 49912 - -6026.66
VISHNU

26 Oct 2022 26 Oct 2022 0 - 8374 -61661.66
PYTM0123456-NA
27 Oct 2022 27 Oct 2022 0 - 17145 -44516.66
PYTM0123456-NA
27 Oct 2022 27 Oct 2022 0 - 4300 -40216.66
PYTM0123456-NA
27 Oct 2022 27 Oct 2022 0 26015 - -66231.66
INDUSTRY
28 Oct 2022 28 Oct 2022 0 - 9113 -57118.66
PYTM0123456-NA
28 Oct 2022 28 Oct 2022 0 - 14133 -42985.66
02816010216820000511823839821 JAIPUR_CENTR
28 Oct 2022 IMPS-230122387887-BKID-XXXXXXXXXXX0050-TO NS TRD 28 Oct 2022 0 33469 - -76454.66
IMPS-230211793637-ICIC-XXXXXXXX0774-ACCOUNT
29 Oct 2022 29 Oct 2022 0 - 1.01 -76453.65
VERIFICATION

29 Oct 2022 29 Oct 2022 0 - 7882 -68643.65
PYTM0123456-NA
30 Oct 2022 30 Oct 2022 0 - 11855 -56788.65
PYTM0123456-NA
9

ACCOUNT STATEMENT
30 Oct 2022 30 Oct 2022 0 - 17395 -39393.65
PYTM0123456-NA
30 Oct 2022 IMPS-230321502256-BKID-XXXXXXXXXXX0050-TO N S TRD 30 Oct 2022 0 26560 - -65953.65

31 Oct 2022 31 Oct 2022 0 - 18878 -47075.65
PYTM0123456-NA
31 Oct 2022 31 Oct 2022 0 - 14666 -32409.65
PYTM0123456-NA
01 Nov 2022 DEBIT INTEREST CAPITALIZED 31 Oct 2022 381 - -32790.65

01 Nov 2022 01 Nov 2022 0 - 7489 -25301.65
PYTM0123456-NA
IMPS-230511599221-BARB-XXXXXXXXXX0056-TO LAXMI SONS
01 Nov 2022 01 Nov 2022 0 22950 - -48251.65
PARLE
01 Nov 2022 01 Nov 2022 0 3825 - -52076.65
ENTERPRISE
01 Nov 2022 01 Nov 2022 0 - 10841 -41235.65
PYTM0123456-NA
01 Nov 2022 IMPS-230521648973-PUNB-XXXXXXXXXX0404-TO DK PNB 01 Nov 2022 0 13000 - -54235.65

02 Nov 2022 02 Nov 2022 0 - 12919 -41316.65
PYTM0123456-NA
02 Nov 2022 ACH DR 10PROTIUM FINANCE LIMI6071092887 02 Nov 2022 41523887 12572 - -53888.65

02 Nov 2022 02 Nov 2022 0 22943 - -76831.65

02 Nov 2022 02 Nov 2022 0 - 15751 -61080.65
PYTM0123456-NA
03 Nov 2022 03 Nov 2022 0 - 15195 -45885.65
PYTM0123456-NA
03 Nov 2022 03 Nov 2022 0 - 9355 -36530.65
PYTM0123456-NA
04 Nov 2022 04 Nov 2022 0 - 10819 -25711.65
PYTM0123456-NA
IMPS-230811824754-BARB-XXXXXXXXXX1850-LALCHAND VISHNU
04 Nov 2022 04 Nov 2022 0 33275 - -58986.65
04 Nov 2022 ACH DR 10HDB FINANCIAL SERVIC6138500834 04 Nov 2022 41615964 5964 - -64950.65

04 Nov 2022 04 Nov 2022 0 - 15602 -49348.65
PYTM0123456-NA
04 Nov 2022 04 Nov 2022 0 26015 - -75363.65
INDUSTRY
05 Nov 2022 05 Nov 2022 0 - 15920 -59443.65
PYTM0123456-NA
05 Nov 2022 ACH DR 10FUSIONMICROFINANCE6173745584 05 Nov 2022 41696894 12409 - -71852.65

05 Nov 2022 05 Nov 2022 0 - 26030 -45822.65
PYTM0123456-NA
05 Nov 2022 05 Nov 2022 0 - 19762 -26060.65
10516010216820000511823839821 JAIPUR_CENTR
05 Nov 2022 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 05 Nov 2022 230918172841 10000 - -36060.65

06 Nov 2022 06 Nov 2022 0 - 1148 -69912.65
PYTM0123456-NA
10

ACCOUNT STATEMENT
06 Nov 2022 06 Nov 2022 0 - 20751 -49161.65
PYTM0123456-NA
06 Nov 2022 IMPS-231021994030-BARB-XXXXXXXXXX0056-TO LAXMI SONS 06 Nov 2022 0 21046 - -70207.65

07 Nov 2022 07 Nov 2022 0 - 20010 -50197.65
PYTM0123456-NA
07 Nov 2022 07 Nov 2022 000000000165 20361 - -70558.65
MUMBAI_CORPO
IMPS-231111693160-IDFB-XXXXXXX6991-
07 Nov 2022 07 Nov 2022 0 - 1.01 -70557.64
SIGNZYTECHNOLOGIESBANKDETAILSVALIDATION
07 Nov 2022 07 Nov 2022 0 - 23422 -47135.64
PYTM0123456-NA
07 Nov 2022 07 Nov 2022 0 - 15825 -31310.64
10716010216820000511823839821 JAIPUR_CENTR
TO ARAV INTERNATIONA DR - 1921221524881025 - ARAV
07 Nov 2022 07 Nov 2022 0 39208 - -70518.64
INTERNATIONAL
08 Nov 2022 08 Nov 2022 0 - 17319 -53199.64
PYTM0123456-NA
08 Nov 2022 08 Nov 2022 0 - 30545 -22654.64
PYTM0123456-NA
08 Nov 2022 IMPS-231220110647-HDFC-XXXXXXXXXX4444-TO SHUBH LAXMI 08 Nov 2022 0 52685 - -75339.64
08 Nov 2022 08 Nov 2022 0 - 7537 -67802.64
10816010216820000511823839821 JAIPUR_CENTR
08 Nov 2022 08 Nov 2022 0 - 10390 -57412.64
10820480216820000511823839821 JAIPUR_CENTR
09 Nov 2022 09 Nov 2022 0 - 10956 -46456.64
PYTM0123456-NA
09 Nov 2022 ATM CASH DEP ABHRJ001 09 Nov 2022 2178 - 26500 -19956.64
09 Nov 2022 09 Nov 2022 0 - 31958 12001.36
AWSPG2022110916010216820000511823839821
09 Nov 2022 IMPS-231320176208-BKID-XXXXXXXXXXX0050-TO N S TRADERS 09 Nov 2022 0 90623 - -78621.64

10 Nov 2022 10 Nov 2022 0 - 1000 -77621.64
YESB0000001-YESB0000001
10 Nov 2022 10 Nov 2022 0 - 6240 -71381.64
PYTM0123456-NA
10 Nov 2022 10 Nov 2022 0 7119 - -78500.64
MARKET
10 Nov 2022 10 Nov 2022 0 - 12725 -65775.64
PYTM0123456-NA
10 Nov 2022 IMPS-231422995226-ICIC-XXXXXXXX9735-FTTRANSFERP2A 10 Nov 2022 0 - 1 -65774.64

11 Nov 2022 11 Nov 2022 0 - 20962 -44812.64
PYTM0123456-NA
11 Nov 2022 IMPS-231511275557-BARB-XXXXXXXXXX0056-TO LAXMI SONS 11 Nov 2022 0 17315 - -62127.64
11 Nov 2022 IMPS-231511275767-UBIN-XXXXXXXXXXX0020-TO AADHYA 11 Nov 2022 0 9965 - -72092.64

11 Nov 2022 11 Nov 2022 0 - 29133 -42959.64
PYTM0123456-NA
11 Nov 2022 11 Nov 2022 0 33275 - -76234.64
VISHNU
11 Nov 2022 11 Nov 2022 0 - 10657 -65577.64
11116010216820000511823839821 JAIPUR_CENTR
11 Nov 2022 IMPS-231520312263-IDFB-XXXXXXX0118-TO DIGICREDIT 11 Nov 2022 0 12735 - -78312.64

12 Nov 2022 12 Nov 2022 0 - 17637 -60675.64
PYTM0123456-NA
13 Nov 2022 13 Nov 2022 0 - 12060 -48615.64
PYTM0123456-NA
11

ACCOUNT STATEMENT
13 Nov 2022 13 Nov 2022 0 26015 - -74630.64
INDUSTRIE
13 Nov 2022 13 Nov 2022 0 - 12788 -61842.64
PYTM0123456-NA
14 Nov 2022 14 Nov 2022 0 - 15601 -46241.64
PYTM0123456-NA
14 Nov 2022 14 Nov 2022 0 - 15878 -30363.64
PYTM0123456-NA
14 Nov 2022 14 Nov 2022 0 - 38126 7762.36
AWSPG2022111416010216820000511823839821
IMPS-231820488704-UTIB-XXXXXXXXXXX2531-TO NANAJI
14 Nov 2022 14 Nov 2022 0 58808 - -51045.64
NAMKEEN
15 Nov 2022 15 Nov 2022 0 - 9088 -41957.64
PYTM0123456-NA
NEFT CR-IDFBH22319126231-ASHV FINANCE LTD-IDFB0010204-
15 Nov 2022 15 Nov 2022 0 - 655512 613554.36
/ATTN/DISB68220000064681
15 Nov 2022 IMPS-231921556641-SBIN-XXXXXXX1466-TO ANJU SHARMA 15 Nov 2022 0 200000 - 413554.36

16 Nov 2022 16 Nov 2022 0 - 10280 423834.36
PYTM0123456-NA
16 Nov 2022 IMPS-232007566717-BKID-XXXXXXXXXXX0050-TO N S TRADERS 16 Nov 2022 0 72093 - 351741.36

16 Nov 2022 16 Nov 2022 0 - 12588 364329.36
PYTM0123456-NA
17 Nov 2022 17 Nov 2022 0 - 15357 379686.36
PYTM0123456-NA
17 Nov 2022 IMPS-232113651443-UTIB-XXXXXXXXXXX9308-TO MD TRADERS 17 Nov 2022 0 21800 - 357886.36

17 Nov 2022 17 Nov 2022 0 - 27147 385033.36
PYTM0123456-NA
17 Nov 2022 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 17 Nov 2022 232118531448 10000 - 375033.36
18 Nov 2022 18 Nov 2022 0 33505 - 271528.36
VISHNU
18 Nov 2022 18 Nov 2022 0 - 7566 279094.36
PYTM0123456-NA
18 Nov 2022 18 Nov 2022 0 22155 - 256939.36

18 Nov 2022 18 Nov 2022 0 - 26826 283765.36
PYTM0123456-NA
19 Nov 2022 19 Nov 2022 0 26015 - 257750.36
INDUSTRY
IMPS-232308758873-HDFC-XXXXXXXXXX4444-TO SHUBH LAXMI
19 Nov 2022 19 Nov 2022 0 130000 - 127750.36
TRADE
19 Nov 2022 19 Nov 2022 0 - 34515 162265.36
PYTM0123456-NA
19 Nov 2022 19 Nov 2022 0 - 14235 176500.36
PYTM0123456-NA
12

ACCOUNT STATEMENT
20 Nov 2022 20 Nov 2022 0 - 20241 196741.36
PYTM0123456-NA
20 Nov 2022 ACH DR 10TP ACH BHALA FINANCE6566666757 20 Nov 2022 42540787 21148 - 175593.36

20 Nov 2022 20 Nov 2022 0 - 7257 182850.36
PYTM0123456-NA
21 Nov 2022 21 Nov 2022 0 - 23977 206827.36
PYTM0123456-NA
21 Nov 2022 21 Nov 2022 0 - 16605 223432.36
PYTM0123456-NA
IMPS-232517907183-BARB-XXXXXXXXXX2719-TO SHREE SHREE
21 Nov 2022 21 Nov 2022 0 5834 - 217598.36
BALAJ

22 Nov 2022 22 Nov 2022 0 - 6687 185879.36
PYTM0123456-NA
IMPS-232611942202-UBIN-XXXXXXXXXXX0020-AADHYA
22 Nov 2022 22 Nov 2022 0 17889 - 167990.36
BRITANNIA
22 Nov 2022 22 Nov 2022 0 - 14506 182496.36
PYTM0123456-NA
23 Nov 2022 23 Nov 2022 0 - 13196 195692.36
PYTM0123456-NA
23 Nov 2022 23 Nov 2022 0 - 14506 210198.36
PYTM0123456-NA
23 Nov 2022 23 Nov 2022 0 29635 - 180563.36
NAMKEEN
24 Nov 2022 24 Nov 2022 0 - 21061 201624.36
PYTM0123456-NA
24 Nov 2022 24 Nov 2022 0 - 24175 225799.36
PYTM0123456-NA
24 Nov 2022 24 Nov 2022 0 26015 - 199784.36
INDUSTRY
25 Nov 2022 25 Nov 2022 0 - 23970 223754.36
PYTM0123456-NA
25 Nov 2022 25 Nov 2022 0 49828 - 173926.36
VISHNU
25 Nov 2022 25 Nov 2022 0 - 23712 197638.36
PYTM0123456-NA
26 Nov 2022 26 Nov 2022 0 - 24056 221694.36
PYTM0123456-NA
26 Nov 2022 IMPS-233008198093-HDFC-XXXXXXXXXX4444-TO SHUBH LAXMI 26 Nov 2022 0 225000 - -3305.64
26 Nov 2022 IMPS-233012210806-UTIB-XXXXXXXXXXX9308-TO MD TRADERS 26 Nov 2022 0 10900 - -14205.64

26 Nov 2022 26 Nov 2022 0 - 4887 -9318.64
PYTM0123456-NA
27 Nov 2022 27 Nov 2022 0 - 64887 55568.36
PYTM0123456-NA
27 Nov 2022 27 Nov 2022 0 - 18676 74244.36
PYTM0123456-NA
28 Nov 2022 28 Nov 2022 0 - 17953 92197.36
PYTM0123456-NA
28 Nov 2022 28 Nov 2022 0 10647 - 81550.36
NAMKEEN
28 Nov 2022 28 Nov 2022 0 - 11258 92808.36
PYTM0123456-NA

29 Nov 2022 29 Nov 2022 0 - 7211 68396.36
PYTM0123456-NA
29 Nov 2022 29 Nov 2022 0 14700 - 53696.36
13

ACCOUNT STATEMENT
29 Nov 2022 29 Nov 2022 0 - 10383 64079.36
PYTM0123456-NA
30 Nov 2022 30 Nov 2022 0 - 16681 80760.36
PYTM0123456-NA
30 Nov 2022 IMPS-233412448984-HDFC-XXXXXXXXXX4444-TO SHUBH LAXMI 30 Nov 2022 0 70000 - 10760.36

30 Nov 2022 30 Nov 2022 0 - 15087 25847.36
PYTM0123456-NA
01 Dec 2022 DEBIT INTEREST CAPITALIZED 30 Nov 2022 204 - 25643.36

01 Dec 2022 01 Dec 2022 0 - 6675 32318.36
PYTM0123456-NA
01 Dec 2022 01 Dec 2022 0 - 14712 47030.36
PYTM0123456-NA
02 Dec 2022 02 Dec 2022 0 - 20719 67749.36
PYTM0123456-NA
02 Dec 2022 ACH DR 10PROTIUM FINANCE LIMI6805385477 02 Dec 2022 43344087 12572 - 55177.36
02 Dec 2022 02 Dec 2022 0 49828 - 5349.36
VISHNU
02 Dec 2022 IMPS-233614630792-PUNB-XXXXXXXXXX0404-TO DK PNB 02 Dec 2022 0 5000 - 349.36

02 Dec 2022 02 Dec 2022 0 - 25615 25964.36
PYTM0123456-NA
02 Dec 2022 IMPS-233616640495-UTIB-XXXXXXXXXXX9308-TO MD TRADERS 02 Dec 2022 0 10900 - 15064.36

03 Dec 2022 03 Dec 2022 0 - 19873 34937.36
PYTM0123456-NA
IMPS-233716704925-HDFC-XXXXXXXXXX4444-TO
03 Dec 2022 03 Dec 2022 0 35000 - -62.64
SHUBHLAXITANSEN
03 Dec 2022 03 Dec 2022 0 - 32162 32099.36
PYTM0123456-NA
03 Dec 2022 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 03 Dec 2022 233717265936 10000 - 22099.36

04 Dec 2022 04 Dec 2022 0 - 27428 29527.36
PYTM0123456-NA
04 Dec 2022 ACH DR 10HDB FINANCIAL SERVIC6874356926 04 Dec 2022 43411202 5964 - 23563.36

04 Dec 2022 04 Dec 2022 0 - 13002 36565.36
PYTM0123456-NA
05 Dec 2022 05 Dec 2022 0 - 87904 124469.36
PYTM0123456-NA
05 Dec 2022 05 Dec 2022 0 26015 - 98454.36
INDUSTRIE
05 Dec 2022 ACH DR 10FUSIONMICROFINANCE6910967588 05 Dec 2022 43525247 12409 - 86045.36

05 Dec 2022 05 Dec 2022 0 - 13565 99610.36
PYTM0123456-NA
06 Dec 2022 ASHV FINANCE LTD JAIN S-CHQ PAID-MICR IW 1-MUMBAI_CORPO 06 Dec 2022 000000000201 27742 - 71868.36

06 Dec 2022 06 Dec 2022 0 - 62166 134034.36
PYTM0123456-NA
06 Dec 2022 06 Dec 2022 0 - 21475 155509.36
PYTM0123456-NA
06 Dec 2022 IMPS-234017895096-BKID-XXXXXXXXXXX0050-TO N S TRADERS 06 Dec 2022 0 45518 - 109991.36

07 Dec 2022 07 Dec 2022 0 - 69650 179641.36
PYTM0123456-NA
14

ACCOUNT STATEMENT
07 Dec 2022 IMPS-234107928674-HDFC-XXXXXXXXXX2748-TO HDB FINANCE 07 Dec 2022 0 109904 - 69737.36
DHANVARSHA FINVEST LTD-CHQ PAID-MICR IW 1-

07 Dec 2022 07 Dec 2022 000000000176 20361 - 49376.36
MUMBAI_CORPO
07 Dec 2022 07 Dec 2022 0 - 38007 87383.36
PYTM0123456-NA
08 Dec 2022 08 Dec 2022 0 - 8474 95857.36
PYTM0123456-NA
08 Dec 2022 08 Dec 2022 0 67011 - 28846.36
VISHNU
08 Dec 2022 08 Dec 2022 0 - 48008 76854.36
PYTM0123456-NA

08 Dec 2022 08 Dec 2022 234219742956 10000 - 26854.36
RJIN
08 Dec 2022 08 Dec 2022 234219755915 10000 - 16854.36
RJIN
08 Dec 2022 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 08 Dec 2022 234219777036 10000 - -3145.64

09 Dec 2022 09 Dec 2022 0 - 31096 27950.36
PYTM0123456-NA
09 Dec 2022 09 Dec 2022 0 - 30999 58949.36
PYTM0123456-NA
09 Dec 2022 IMPS-234317098092-HDFC-XXXXXXXXXX4444-TO SHUBH LAXMI 09 Dec 2022 0 65000 - -6050.64
UPI/CR/234321705501/NARENDRA
09 Dec 2022 09 Dec 2022 0 - 2143 -3907.64
SAHU/AUBL/2211221639701280/HW72828 JAIPUR_CENTR
10 Dec 2022 10 Dec 2022 0 - 20560 16652.36
PYTM0123456-NA
10 Dec 2022 10 Dec 2022 0 - 17809 34461.36
PYTM0123456-NA
10 Dec 2022 10 Dec 2022 234418564755 10000 - 24461.36
RJIN
10 Dec 2022 10 Dec 2022 234418576037 10000 - 14461.36
RJIN
10 Dec 2022 10 Dec 2022 234418586577 10000 - 4461.36
RJIN
11 Dec 2022 11 Dec 2022 0 - 45615 50076.36
PYTM0123456-NA
11 Dec 2022 11 Dec 2022 0 - 15223 65299.36
PYTM0123456-NA
12 Dec 2022 12 Dec 2022 0 - 11006 76305.36
PYTM0123456-NA
12 Dec 2022 IMPS-234609257204-HDFC-XXXXXXXXXX4444-SHUBH LAXMI 12 Dec 2022 0 45000 - 31305.36

12 Dec 2022 12 Dec 2022 0 - 16742 48047.36
PYTM0123456-NA
13 Dec 2022 13 Dec 2022 0 - 10601 58648.36
PYTM0123456-NA
13 Dec 2022 13 Dec 2022 0 - 14420 73068.36
PYTM0123456-NA
15

ACCOUNT STATEMENT
13 Dec 2022 IMPS-234723383200-IDFB-XXXXXXX0118-TO DIGICREDIT 13 Dec 2022 0 12735 - 20333.36

14 Dec 2022 14 Dec 2022 0 - 11410 31743.36
PYTM0123456-NA

14 Dec 2022 14 Dec 2022 0 - 16427 -61829.64
PYTM0123456-NA
15 Dec 2022 15 Dec 2022 0 - 43502 -18327.64
PYTM0123456-NA
15 Dec 2022 15 Dec 2022 0 - 38335 20007.36
PYTM0123456-NA
15 Dec 2022 15 Dec 2022 0 49828 - -29820.64
VISHNU
16 Dec 2022 16 Dec 2022 0 - 44820 14999.36
PYTM0123456-NA
16 Dec 2022 16 Dec 2022 0 - 13248 28247.36
PYTM0123456-NA

17 Dec 2022 17 Dec 2022 0 - 25170 31617.36
PYTM0123456-NA
17 Dec 2022 17 Dec 2022 0 26015 - 5602.36
INDUSTRY
17 Dec 2022 DRCRDTXN OTHBKFIN CHARGE FOR 13-DEC-22 17 Dec 2022 0 24 - 5578.36

17 Dec 2022 17 Dec 2022 235116485588 10000 - -4469.64
RJIN
17 Dec 2022 17 Dec 2022 235116498320 10000 - -14469.64
RJIN
17 Dec 2022 17 Dec 2022 235116509941 10000 - -24469.64
RJIN
17 Dec 2022 17 Dec 2022 235116522300 10000 - -34469.64
RJIN
17 Dec 2022 17 Dec 2022 235116534662 10000 - -44469.64
RJIN
17 Dec 2022 17 Dec 2022 235116546943 10000 - -54469.64
RJIN
17 Dec 2022 17 Dec 2022 235116559239 10000 - -64469.64
RJIN
17 Dec 2022 17 Dec 2022 235116571382 10000 - -74469.64
RJIN
17 Dec 2022 17 Dec 2022 0 - 22004 -52465.64
PYTM0123456-NA
17 Dec 2022 17 Dec 2022 235118124102 10000 - -62465.64
RJIN
17 Dec 2022 17 Dec 2022 0 - 18146 -44319.64
21716010216820000511823839821 JAIPUR_CENTR
17 Dec 2022 17 Dec 2022 235118137406 10000 - -54319.64
RJIN
16

ACCOUNT STATEMENT
17 Dec 2022 17 Dec 2022 235118150536 10000 - -64319.64
RJIN
17 Dec 2022 17 Dec 2022 235118162826 10000 - -74319.64
RJIN
18 Dec 2022 18 Dec 2022 0 - 1000 -73319.64
YESB0000001-YESB0000001
18 Dec 2022 18 Dec 2022 0 - 38922 -34397.64
PYTM0123456-NA
18 Dec 2022 18 Dec 2022 0 - 34564 166.36
PYTM0123456-NA
18 Dec 2022 IMPS-235220702372-UTIB-XXXXXXXXXXX2531-TO NANA JI 18 Dec 2022 0 22878 - -22711.64

19 Dec 2022 19 Dec 2022 0 - 20079 -2632.64
PYTM0123456-NA
19 Dec 2022 IMPS-235309719983-BKID-XXXXXXXXXXX0050-TO N S TRADERS 19 Dec 2022 0 77367 - -79999.64

19 Dec 2022 19 Dec 2022 0 - 24664 -55335.64
PYTM0123456-NA
20 Dec 2022 20 Dec 2022 0 - 19244 -36091.64
PYTM0123456-NA
20 Dec 2022 ACH DR 10TP ACH BHALA FINANCE7324984198 20 Dec 2022 44405848 21148 - -57239.64
20 Dec 2022 ATM DCLIN INSUF FND CHARGE FOR 17-DEC-22 20 Dec 2022 0 30 - -57269.64
20 Dec 2022 DRCRDTXN OTHBKFIN CHARGE FOR 17-DEC-22 20 Dec 2022 0 24 - -57293.64

20 Dec 2022 20 Dec 2022 0 - 27530 -30027.64
PYTM0123456-NA
21 Dec 2022 21 Dec 2022 0 - 24986 -5041.64
PYTM0123456-NA
21 Dec 2022 21 Dec 2022 0 - 37002 31960.36
PYTM0123456-NA
21 Dec 2022 IMPS-235516883618-BARB-XXXXXXXXXX0056-TO LAXMI SONS 21 Dec 2022 0 19204 - 12756.36

22 Dec 2022 22 Dec 2022 0 - 35306 48062.36
PYTM0123456-NA
22 Dec 2022 22 Dec 2022 0 49828 - -1765.64
VISHNU
22 Dec 2022 22 Dec 2022 0 26015 - -27780.64
INDUSTRY
17

ACCOUNT STATEMENT
22 Dec 2022 22 Dec 2022 0 - 19844 -7936.64
PYTM0123456-NA
23 Dec 2022 23 Dec 2022 0 - 29661 21724.36
PYTM0123456-NA
NEFT CR-INDBN23126612956-HDB FINANCIAL SERVICES LIMITED-
23 Dec 2022 23 Dec 2022 0 - 289 22013.36
INDB0000006-N 18062628-211222 D K TRADERS
23 Dec 2022 23 Dec 2022 0 - 27816 49829.36
PYTM0123456-NA
24 Dec 2022 24 Dec 2022 0 - 19506 69335.36
PYTM0123456-NA
24 Dec 2022 24 Dec 2022 0 - 23285 92620.36
PYTM0123456-NA
24 Dec 2022 24 Dec 2022 0 21800 - 70820.36

25 Dec 2022 25 Dec 2022 0 14805 - -33984.64

25 Dec 2022 25 Dec 2022 0 - 14912 -19072.64
PYTM0123456-NA
25 Dec 2022 25 Dec 2022 0 - 28998 9925.36
PYTM0123456-NA
25 Dec 2022 IMPS-235919134525-ICIC-XXXXXXXX0014-TO MAHESWARI TEA 25 Dec 2022 0 22155 - -12229.64

26 Dec 2022 26 Dec 2022 0 - 21258 9028.36
PYTM0123456-NA
26 Dec 2022 26 Dec 2022 0 - 10474 19502.36
PYTM0123456-NA
27 Dec 2022 27 Dec 2022 0 - 23017 42519.36
PYTM0123456-NA
27 Dec 2022 27 Dec 2022 0 26015 - 16504.36
INDUSTRY
27 Dec 2022 27 Dec 2022 0 - 15765 32269.36
PYTM0123456-NA
27 Dec 2022 IMPS-236118261196-HDFC-XXXXXXXXXX4444-TO SHUBHLAXMI 27 Dec 2022 0 40000 - -7730.64
27 Dec 2022 IMPS-236118261475-BKID-XXXXXXXXXXX0050-TO N S TRADERS 27 Dec 2022 0 69080 - -76810.64

28 Dec 2022 28 Dec 2022 0 - 38883 -37927.64
PYTM0123456-NA
NEFT CR-INDBN28127294304-HDB FINANCIAL SERVICES LIMITED-
28 Dec 2022 28 Dec 2022 0 - 1850 -36077.64
INDB0000006-N 18062628-271222 D K TRADERS
28 Dec 2022 28 Dec 2022 0 - 25388 -10689.64
PYTM0123456-NA
29 Dec 2022 29 Dec 2022 0 - 33476 22786.36
PYTM0123456-NA
29 Dec 2022 29 Dec 2022 0 49828 - -27041.64
VISHNU
29 Dec 2022 29 Dec 2022 0 - 27021 -20.64
PYTM0123456-NA
29 Dec 2022 29 Dec 2022 236318936168 10000 - -10020.64
RJIN
29 Dec 2022 29 Dec 2022 236318946691 10000 - -20020.64
RJIN

30 Dec 2022 30 Dec 2022 0 - 18714 -31306.64
PYTM0123456-NA
18

ACCOUNT STATEMENT
30 Dec 2022 30 Dec 2022 0 - 20831 -10475.64
PYTM0123456-NA
30 Dec 2022 30 Dec 2022 0 - 6871 -3604.64
23016010216820000511823839821 JAIPUR_CENTR

31 Dec 2022 31 Dec 2022 0 - 20394 -45210.64
PYTM0123456-NA
31 Dec 2022 IMPS-236513498244-UTIB-XXXXXXXXXXX9308-MD TRADERS 31 Dec 2022 0 21800 - -67010.64

31 Dec 2022 31 Dec 2022 0 - 15795 -51215.64
PYTM0123456-NA
01 Jan 2023 DEBIT INTEREST CAPITALIZED 31 Dec 2022 130 - -51345.64

01 Jan 2023 01 Jan 2023 0 - 19227 -32118.64
PYTM0123456-NA
01 Jan 2023 01 Jan 2023 0 - 13654 -18464.64
PYTM0123456-NA
02 Jan 2023 02 Jan 2023 0 - 7423 -11041.64
PYTM0123456-NA
02 Jan 2023 ACH DR 10PROTIUM FINANCE LIMI7569365907 02 Jan 2023 44633628 12572 - -23613.64

02 Jan 2023 02 Jan 2023 0 - 27102 3488.36
PYTM0123456-NA
02 Jan 2023 IMPS-300217653059-HDFC-XXXXXXXXXX4444-TO SHUBHLAXMI 02 Jan 2023 0 20000 - -16511.64

03 Jan 2023 03 Jan 2023 0 - 11666 -4845.64
PYTM0123456-NA
03 Jan 2023 03 Jan 2023 0 52030 - -56875.64
INDUSTRY
03 Jan 2023 DRCRDTXN OTHBKFIN CHARGE FOR 29-DEC-22 03 Jan 2023 0 24 - -56899.64

03 Jan 2023 03 Jan 2023 0 - 23335 -33660.64
PYTM0123456-NA
03 Jan 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 03 Jan 2023 300318296722 10000 - -43660.64

04 Jan 2023 04 Jan 2023 0 - 9006 -64654.64
PYTM0123456-NA
04 Jan 2023 04 Jan 2023 0 - 22893 -41761.64
PYTM0123456-NA
04 Jan 2023 ATM CASH DEP ABHRJ030 04 Jan 2023 7976 - 90000 48238.36
04 Jan 2023 ATM CASH DEP ABHRJ030 04 Jan 2023 7979 - 19000 67238.36
04 Jan 2023 IMPS-300421829213-BKID-XXXXXXXXXXX0050-TO NS TRADERS 04 Jan 2023 0 73383 - -6144.64

05 Jan 2023 05 Jan 2023 0 - 30487 24342.36
PYTM0123456-NA
19

ACCOUNT STATEMENT
05 Jan 2023 IMPS-300509846739-UTIB-XXXXXXXXXXX2531-TO NANAJI 05 Jan 2023 0 28810 - -4467.64
05 Jan 2023 IMPS-300509846899-UTIB-XXXXXXXXXXX2531-TO NANAJI 05 Jan 2023 0 1660 - -6127.64
05 Jan 2023 ACH DR 10FUSIONMICROFINANCE7693761520 05 Jan 2023 44814435 12409 - -18536.64

05 Jan 2023 05 Jan 2023 0 - 31963 13426.36
PYTM0123456-NA
06 Jan 2023 06 Jan 2023 0 - 18853 32279.36
PYTM0123456-NA
06 Jan 2023 ASHV FINANCE LTD JAIN S-CHQ PAID-MICR IW 1-MUMBAI_CORPO 06 Jan 2023 000000000202 27742 - 4537.36

06 Jan 2023 06 Jan 2023 000000000177 20361 - -15823.64
MUMBAI_CORPO
06 Jan 2023 06 Jan 2023 0 49828 - -65651.64
VISHNU
06 Jan 2023 06 Jan 2023 0 - 29629 -36022.64
PYTM0123456-NA

07 Jan 2023 07 Jan 2023 0 - 27817 -38205.64
PYTM0123456-NA
07 Jan 2023 07 Jan 2023 0 - 25261 -12944.64
PYTM0123456-NA

08 Jan 2023 08 Jan 2023 0 - 25974 -36970.64
PYTM0123456-NA
08 Jan 2023 08 Jan 2023 0 - 44250 7279.36
PYTM0123456-NA
09 Jan 2023 09 Jan 2023 0 - 26021 33300.36
PYTM0123456-NA
09 Jan 2023 09 Jan 2023 0 - 21978 55278.36
PYTM0123456-NA
09 Jan 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 09 Jan 2023 300917366768 10000 - 45278.36
20

ACCOUNT STATEMENT

10 Jan 2023 10 Jan 2023 0 - 26814 -17907.64
PYTM0123456-NA
10 Jan 2023 10 Jan 2023 0 - 27320 9412.36
PYTM0123456-NA
11 Jan 2023 11 Jan 2023 0 - 29340 38752.36
PYTM0123456-NA
11 Jan 2023 IMPS-301109288559-BKID-XXXXXXXXXXX0050-TO NS TRADERS 11 Jan 2023 0 42696 - -3943.64
11 Jan 2023 11 Jan 2023 0 26015 - -29958.64
INDUSTRY
11 Jan 2023 11 Jan 2023 0 8695 - -38653.64
MARKET
11 Jan 2023 11 Jan 2023 0 - 26801 -11852.64
PYTM0123456-NA

12 Jan 2023 12 Jan 2023 0 - 9491 -22361.64
PYTM0123456-NA
12 Jan 2023 12 Jan 2023 0 - 30412 8050.36
PYTM0123456-NA

12 Jan 2023 12 Jan 2023 301217613043 10000 - -11949.64
RJIN
12 Jan 2023 12 Jan 2023 301217626677 10000 - -21949.64
RJIN
12 Jan 2023 12 Jan 2023 301217638772 10000 - -31949.64
RJIN
12 Jan 2023 12 Jan 2023 301218025346 10000 - -41949.64
RJIN
12 Jan 2023 12 Jan 2023 0 - 43555 -28394.64
AWSPG2023011216010216820000511823839821
12 Jan 2023 IMPS-301221410495-BARB-XXXXXXXXXX1850-TO LAL CHAND 12 Jan 2023 0 33506 - -61900.64
12 Jan 2023 IMPS-301222412882-IDFB-XXXXXXX0118-TO DIGICREDIT 12 Jan 2023 0 12735 - -74635.64

13 Jan 2023 13 Jan 2023 0 - 19257 -55378.64
PYTM0123456-NA
14 Jan 2023 14 Jan 2023 0 - 31687 -23691.64
PYTM0123456-NA
14 Jan 2023 14 Jan 2023 0 - 12411 -11280.64
PYTM0123456-NA
15 Jan 2023 15 Jan 2023 0 - 6816 -4464.64
PYTM0123456-NA
15 Jan 2023 15 Jan 2023 0 - 9636 5171.36
PYTM0123456-NA
16 Jan 2023 16 Jan 2023 0 - 36772 41943.36
PYTM0123456-NA
IMPS-301614550857-YESB0000024-XXXXXXXXXXX2972-TO
16 Jan 2023 16 Jan 2023 0 26015 - 15928.36
SANDEEP INDUSTRY
21

ACCOUNT STATEMENT
16 Jan 2023 16 Jan 2023 0 - 21568 37496.36
PYTM0123456-NA

17 Jan 2023 17 Jan 2023 0 - 24287 1783.36
PYTM0123456-NA
17 Jan 2023 17 Jan 2023 0 - 17242 19025.36
PYTM0123456-NA
17 Jan 2023 DRCRDTXN OTHBKFIN CHARGE FOR 09-JAN-23 17 Jan 2023 0 24 - 19001.36
IMPS-301717635628-BKID0006613-XXXXXXXXXXX0050-TO NS TRD
17 Jan 2023 17 Jan 2023 0 45923 - -27113.64

18 Jan 2023 18 Jan 2023 0 - 25849 -1264.64
PYTM0123456-NA
IMPS-301816692127-PUNB0125610-XXXXXXXXXX0404-TO DK PNB
18 Jan 2023 18 Jan 2023 0 5000 - -6264.64

18 Jan 2023 18 Jan 2023 0 - 34041 27776.36
PYTM0123456-NA
NDA-2501-31765006 -TONK ROAD DURGAPURA JAIPUR RJIN
18 Jan 2023 18 Jan 2023 301819004779 10000 - 17776.36
NDA-2501-31765004 -TONK ROAD DURGAPURA JA JAIPUR

18 Jan 2023 18 Jan 2023 301819028288 10000 - 7776.36
RJIN
18 Jan 2023 18 Jan 2023 301819031614 10000 - -2223.64
RJIN
18 Jan 2023 18 Jan 2023 301819032655 10000 - -12223.64
RJIN
18 Jan 2023 18 Jan 2023 301819025765 10000 - -22223.64
RJIN
18 Jan 2023 18 Jan 2023 301819026849 10000 - -32223.64
RJIN
18 Jan 2023 18 Jan 2023 301819031667 10000 - -42223.64
RJIN
18 Jan 2023 18 Jan 2023 301819024923 10000 - -52223.64
RJIN
18 Jan 2023 18 Jan 2023 301819032255 10000 - -62223.64
RJIN
22

ACCOUNT STATEMENT
18 Jan 2023 18 Jan 2023 301819017242 10000 - -72223.64
RJIN
19 Jan 2023 19 Jan 2023 0 - 8543 -63680.64
PYTM0123456-NA
19 Jan 2023 DRCRDTXN OTHBKFIN CHARGE FOR 12-JAN-23 19 Jan 2023 0 24 - -63704.64

19 Jan 2023 19 Jan 2023 0 - 24765 -39107.64
PYTM0123456-NA
IMPS-301920770875-UTIB0000626-XXXXXXXXXXX9308-TO MD
19 Jan 2023 19 Jan 2023 0 10900 - -50007.64
TRADERS
20 Jan 2023 20 Jan 2023 0 - 28283 -21724.64
PYTM0123456-NA
20 Jan 2023 ACH DR 10TP ACH BHALA FINANCE8070513764 20 Jan 2023 45682101 21148 - -42872.64

20 Jan 2023 20 Jan 2023 0 - 15578 -27294.64
PYTM0123456-NA
IMPS-302017821946-BARB0STAJAI-XXXXXXXXXX1850-TO LAL
20 Jan 2023 20 Jan 2023 0 50258 - -77552.64
CHAND VISHNU
21 Jan 2023 21 Jan 2023 0 - 25275 -52277.64
PYTM0123456-NA
21 Jan 2023 21 Jan 2023 0 - 36507 -15770.64
PYTM0123456-NA

22 Jan 2023 22 Jan 2023 0 - 20344 -25426.64
PYTM0123456-NA
22 Jan 2023 22 Jan 2023 0 - 9737 -15689.64
PYTM0123456-NA
23 Jan 2023 23 Jan 2023 0 - 205 -15484.64
1221601216820000511823839821 JAIPUR_CENTR
23 Jan 2023 CASH DEP-SELF- PRATAP NAGAR 23 Jan 2023 - 25000 9515.36
23 Jan 2023 23 Jan 2023 0 25615 - -16099.64
SANDEEP INDUSTRY
23 Jan 2023 23 Jan 2023 0 - 52 -16047.64
1230001216820000511823839821 JAIPUR_CENTR
23 Jan 2023 BY CLG SBI 21/01/2023 JAIPUR ANJU KUMARI SHARMA 24 Jan 2023 000000116356 - 200000 183952.36
UPI/CR/339035286785/DEV
24 Jan 2023 24 Jan 2023 0 - 1 183953.36
BANSAL/SBIN/00000040989057545/OID202301241512400022
UPI/CR/302452479687/DEVI
24 Jan 2023 24 Jan 2023 0 - 385 184338.36
PRASAD/PYTM/928279294943/OID202301241850000062@D K
23

ACCOUNT STATEMENT

25 Jan 2023 25 Jan 2023 0 - 11 144349.36
YESB0000001-YESB0000001
UPI/CR/339100482483/GEETA DEVI
25 Jan 2023 25 Jan 2023 0 - 227 144576.36
KHATIK/PYTM/919119376327/OID202301250918460098@D K
25 Jan 2023 CHQ PAID-SELF--SELF - PRATAP NAGAR 25 Jan 2023 000000000239 150000 - -5423.64
IMPS-302514110571-BKID0006613-XXXXXXXXXXX0050-TO N S
25 Jan 2023 25 Jan 2023 0 40929 - -46352.64
TRADER
25 Jan 2023 25 Jan 2023 0 21800 - -68152.64
TRADERS
UPI/CR/302565328402/JITENDRA
25 Jan 2023 25 Jan 2023 0 - 137 -68159.64
SAINI/PYTM/917426940100/OID202301251925500046@D K
26 Jan 2023 ATM CASH DEP ABHRJ030 26 Jan 2023 2143 - 46500 -21659.64
26 Jan 2023 ATM CASH DEP ABHRJ030 26 Jan 2023 2146 - 3500 -18159.64
IMPS-302711203916-BARB0STAJAI-XXXXXXXXXX1850-TO
27 Jan 2023 27 Jan 2023 0 49828 - -67987.64
LALCHAND VISHNU
24

ACCOUNT STATEMENT
01 Feb 2023 CASA DEBIT INTEREST CAPITALIZED 31 Jan 2023 275 - -68670.64

01 Feb 2023 01 Feb 2023 0 - 60993 -7677.64
PYTM0123456-NA
01 Feb 2023 01 Feb 2023 0 25615 - -33292.64
SANDEEP INDUSTRY
02 Feb 2023 02 Feb 2023 0 - 1000 -32292.64
YESB0000001-YESB0000001
02 Feb 2023 02 Feb 2023 0 - 8684 -23608.64
PYTM0123456-NA
02 Feb 2023 ACH DR 10PROTIUM FINANCE LIMI8356979343 02 Feb 2023 45892385 12572 - -36180.64

02 Feb 2023 02 Feb 2023 0 - 19389 -16791.64
PYTM0123456-NA
02 Feb 2023 02 Feb 2023 0 50258 - -67049.64
LALCHAND VISHNU
03 Feb 2023 03 Feb 2023 0 - 40000 -27049.64
YESB0000001-YESB0000001
IMPS-303407649085-PUNB0416100-XXXXXXXXXXXX7621-TO
03 Feb 2023 03 Feb 2023 0 50000 - -77049.64
BALAJI MARKETING
03 Feb 2023 03 Feb 2023 0 - 9540 -67509.64
PYTM0123456-NA
03 Feb 2023 03 Feb 2023 0 - 11258 -56251.64
PYTM0123456-NA
03 Feb 2023 ATM CASH DEP ABHRJ030 03 Feb 2023 3823 - 53400 -2851.64
IMPS-303422706590-BKID0006613-XXXXXXXXXXX0050-TO NS TRD
03 Feb 2023 03 Feb 2023 0 63794 - -66645.64

04 Feb 2023 04 Feb 2023 0 - 11948 -54697.64
PYTM0123456-NA
04 Feb 2023 04 Feb 2023 0 - 22428 -32269.64
PYTM0123456-NA
04 Feb 2023 NEFT DELAY CR COMPENSATION 14012023 04 Feb 2023 4183 - 7.16 -32262.48
04 Feb 2023 NEFT DELAY CR COMPENSATION 14012023 04 Feb 2023 21367 - 2.81 -32259.67

05 Feb 2023 05 Feb 2023 0 - 17385 -14874.67
PYTM0123456-NA
05 Feb 2023 ACH DR 10FUSIONMICROFINANCE8505499188 05 Feb 2023 46049020 12409 - -27283.67

05 Feb 2023 05 Feb 2023 0 - 10918 -16365.67
PYTM0123456-NA
06 Feb 2023 06 Feb 2023 0 - 14937 -1428.67
PYTM0123456-NA
06 Feb 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 06 Feb 2023 303716976599 10000 - -11428.67

06 Feb 2023 06 Feb 2023 0 - 14308 -7120.67
PYTM0123456-NA
07 Feb 2023 07 Feb 2023 0 - 3327 -3793.67
PYTM0123456-NA
07 Feb 2023 CHQ PAID-TRUCAP FINANCE LIMITED T 07 Feb 2023 000000000178 20361 - -24154.67
25

ACCOUNT STATEMENT
07 Feb 2023 CHQ PAID-ASHV FINANCE LTD JAIN S 07 Feb 2023 000000000203 27742 - -51896.67
07 Feb 2023 I/W CHQ RETURN-OTHERS 07 Feb 2023 000000000178 - 20361 -31535.67
07 Feb 2023 07 Feb 2023 0 25615 - -57150.67
SANDEEP INDUSTRY
07 Feb 2023 07 Feb 2023 0 - 10705 -46445.67
PYTM0123456-NA
08 Feb 2023 08 Feb 2023 0 - 27567 -18878.67
PYTM0123456-NA
08 Feb 2023 08 Feb 2023 0 - 11242 -7636.67
PYTM0123456-NA
IMPS-303920053220-SBIN0004760-XXXXXXX7742-EMI TO
08 Feb 2023 08 Feb 2023 0 20361 - -27997.67
DHANVARSHA
IMPS-303920053407-ICIC0006790-XXXXXXXX0014-TO MAHESWARI
08 Feb 2023 08 Feb 2023 0 29610 - -57607.67

09 Feb 2023 09 Feb 2023 0 - 7998 -49609.67
PYTM0123456-NA
09 Feb 2023 09 Feb 2023 0 - 19556 -30053.67
PYTM0123456-NA
10 Feb 2023 10 Feb 2023 0 - 5948 -24105.67
PYTM0123456-NA
10 Feb 2023 10 Feb 2023 0 50858 - -74963.67
LALCHAND VISHNU
10 Feb 2023 10 Feb 2023 0 - 15074 -59889.67
PYTM0123456-NA
11 Feb 2023 11 Feb 2023 0 - 36258 -23631.67
PYTM0123456-NA
IMPS-304209208010-UTIB0000311-XXXXXXXXXXX2531-TO NANAJI
11 Feb 2023 11 Feb 2023 0 36048 - -59679.67
FOODS
11 Feb 2023 11 Feb 2023 0 - 19552 -40127.67
PYTM0123456-NA
11 Feb 2023 ATM CASH DEP ABHRJ030 11 Feb 2023 5566 - 23900 -16227.67
IMPS-304221254709-BKID0006613-XXXXXXXXXXX0050-TO NS
11 Feb 2023 11 Feb 2023 0 62434 - -78661.67
TRADERS
12 Feb 2023 12 Feb 2023 0 - 17099 -61562.67
PYTM0123456-NA
12 Feb 2023 12 Feb 2023 0 - 10376 -51186.67
PYTM0123456-NA
13 Feb 2023 13 Feb 2023 0 - 21240 -29946.67
PYTM0123456-NA
13 Feb 2023 13 Feb 2023 0 25615 - -55561.67
SANDEEP INDUSTRY
13 Feb 2023 13 Feb 2023 0 - 14746 -40815.67
PYTM0123456-NA
14 Feb 2023 14 Feb 2023 0 - 4689 -36126.67
PYTM0123456-NA
14 Feb 2023 14 Feb 2023 0 - 17728 -18398.67
PYTM0123456-NA
IMPS-304608462309-ICIC0006790-XXXXXXXX0014-TO
15 Feb 2023 15 Feb 2023 0 22155 - -40553.67
MAHESHWARI
IMPS-304608462350-UTIB0000626-XXXXXXXXXXX9308-TO M D
15 Feb 2023 15 Feb 2023 0 21800 - -62353.67
TRADERS
15 Feb 2023 15 Feb 2023 0 - 20043 -42310.67
PYTM0123456-NA
15 Feb 2023 15 Feb 2023 0 - 18618 -23692.67
PYTM0123456-NA
IMPS-304623520557-IDFB0040101-XXXXXXX0118-TO SME CORNER
15 Feb 2023 15 Feb 2023 0 12735 - -36427.67

16 Feb 2023 16 Feb 2023 0 - 14107 -22320.67
PYTM0123456-NA
26

ACCOUNT STATEMENT
16 Feb 2023 16 Feb 2023 0 8468 - -30788.67
KHANDELWAL
16 Feb 2023 16 Feb 2023 0 - 15998 -14790.67
PYTM0123456-NA
16 Feb 2023 16 Feb 2023 0 49226 - -64016.67
LALCHAND VISHNU
17 Feb 2023 17 Feb 2023 0 - 10111 -53905.67
PYTM0123456-NA
17 Feb 2023 17 Feb 2023 0 - 14227 -39678.67
PYTM0123456-NA
18 Feb 2023 18 Feb 2023 0 - 10845 -28833.67
PYTM0123456-NA
18 Feb 2023 18 Feb 2023 0 - 33039 4205.33
PYTM0123456-NA
18 Feb 2023 18 Feb 2023 0 74586 - -70380.67
TRADER
19 Feb 2023 19 Feb 2023 0 - 39622 -30758.67
PYTM0123456-NA
19 Feb 2023 19 Feb 2023 0 - 18820 -11938.67
PYTM0123456-NA
IMPS-305022956906-ONE97 COMMUNICATIONS LIMITED-
19 Feb 2023 19 Feb 2023 0 - 34240 22301.33
PYTM0000001-**********0007-
IMPS-305022753036-PUNB0416100-XXXXXXXXXXXX7621-TO
19 Feb 2023 19 Feb 2023 0 71560 - -49258.67
BALAJI MARKETING
20 Feb 2023 ACH DR 10TP ACH BHALA FINANCE8920805035 20 Feb 2023 47114547 21148 - -70406.67

20 Feb 2023 20 Feb 2023 0 - 10519 -59887.67
PYTM0123456-NA
21 Feb 2023 21 Feb 2023 0 - 18082 -41805.67
PYTM0123456-NA
21 Feb 2023 21 Feb 2023 0 26015 - -67820.67
SANDEEP INDUSTRIES
21 Feb 2023 21 Feb 2023 0 - 25557 -42263.67
PYTM0123456-NA
22 Feb 2023 22 Feb 2023 0 - 11083 -31180.67
PYTM0123456-NA
22 Feb 2023 22 Feb 2023 0 - 30943 -237.67
PYTM0123456-NA
23 Feb 2023 23 Feb 2023 0 - 24456 24218.33
PYTM0123456-NA
23 Feb 2023 23 Feb 2023 0 60229 - -36010.67
TRADER
23 Feb 2023 23 Feb 2023 0 - 19567 -16443.67
PYTM0123456-NA
24 Feb 2023 24 Feb 2023 0 - 20605 4161.33
PYTM0123456-NA
IMPS-305507020201-BARB0STAJAI-XXXXXXXXXX1850-TO LAL
24 Feb 2023 24 Feb 2023 0 49828 - -45666.67
CHAND VISHNU
24 Feb 2023 24 Feb 2023 0 21800 - -67466.67
TRADER
24 Feb 2023 24 Feb 2023 0 - 26558 -40908.67
PYTM0123456-NA
25 Feb 2023 25 Feb 2023 0 - 25316 -15592.67
PYTM0123456-NA
25 Feb 2023 25 Feb 2023 0 - 18892 3299.33
PYTM0123456-NA
26 Feb 2023 26 Feb 2023 0 - 5191 8490.33
PYTM0123456-NA
26 Feb 2023 26 Feb 2023 0 - 2295 10785.33
PYTM0123456-NA
26 Feb 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 26 Feb 2023 305718768834 10000 - 785.33
27

ACCOUNT STATEMENT

27 Feb 2023 27 Feb 2023 0 - 15281 -8933.67
PYTM0123456-NA
27 Feb 2023 27 Feb 2023 0 - 1430 -7503.67
PYTM0123456-NA
27 Feb 2023 27 Feb 2023 0 26015 - -33518.67
SANDEEP INDUSTRY
28 Feb 2023 28 Feb 2023 0 - 11078 -22440.67
PYTM0123456-NA
28 Feb 2023 28 Feb 2023 0 - 7954 -14486.67
PYTM0123456-NA
01 Mar 2023 DEBIT INTEREST CAPITALIZED 28 Feb 2023 248 - -14734.67

01 Mar 2023 01 Mar 2023 0 - 14613 -121.67
PYTM0123456-NA
01 Mar 2023 01 Mar 2023 0 - 13919 13797.33
PYTM0123456-NA
02 Mar 2023 02 Mar 2023 0 - 15318 29115.33
PYTM0123456-NA
02 Mar 2023 ACH DR 10PROTIUM FINANCE LIMI9406413887 02 Mar 2023 48698680 12572 - 16543.33
IMPS-306113426859-ICIC0006790-XXXXXXXX0014-TO MAHESWARI
02 Mar 2023 02 Mar 2023 0 7350 - 9193.33
TEA
IMPS-306116439072-PUNB0125610-XXXXXXXXXX0404-TO DK PNB
02 Mar 2023 02 Mar 2023 0 10000 - -806.67

02 Mar 2023 02 Mar 2023 0 - 13122 12315.33
PYTM0123456-NA
02 Mar 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 02 Mar 2023 306119915876 10000 - 2315.33
02 Mar 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 02 Mar 2023 306119981193 10000 - -7684.67
IMPS-306121374719-ONE97 COMMUNICATIONS LIMITED-

02 Mar 2023 02 Mar 2023 0 - 36307 -11377.67
PYTM0000001-**********0007-
02 Mar 2023 02 Mar 2023 0 49828 - -61205.67
LALCHAND VISHNU
03 Mar 2023 03 Mar 2023 0 - 16232 -44973.67
PYTM0123456-NA
04 Mar 2023 04 Mar 2023 0 - 17971 -27002.67
PYTM0123456-NA
04 Mar 2023 04 Mar 2023 0 45894 - -72896.67
TRADER
04 Mar 2023 04 Mar 2023 0 - 55090 -17806.67
PYTM0123456-NA
UPI/DR/306311873941/IIFL FINANCE
04 Mar 2023 04 Mar 2023 0 8704 - -26510.67
LIMITED/SBIN/4899218162092/IIFL HOME FINANCE LIMITED
05 Mar 2023 05 Mar 2023 0 - 20905 -5605.67
PYTM0123456-NA
05 Mar 2023 ACH DR 10FUSIONMICROFINANCE9529504215 05 Mar 2023 49001163 12409 - -18014.67
28

ACCOUNT STATEMENT
05 Mar 2023 05 Mar 2023 0 - 24020 6005.33
PYTM0123456-NA
06 Mar 2023 06 Mar 2023 0 - 32945 38950.33
PYTM0123456-NA
IMPS-306511702513-BARB0NEHJAI-XXXXXXXXXX0056-TO LAXMI
06 Mar 2023 06 Mar 2023 0 27260 - 11690.33
SONS
06 Mar 2023 06 Mar 2023 0 - 20244 31934.33
PYTM0123456-NA
ATW-2501-ABNRJ110 -HALDI GHATI MARG PRATAPJAIPUR
06 Mar 2023 06 Mar 2023 0338 20000 - 11934.33
RJIN
06 Mar 2023 ATW-2501-ABHRJ030 -PRATAP NAGAR JAIPUR RJIN 06 Mar 2023 0389 20000 - -8065.67

07 Mar 2023 07 Mar 2023 0 - 28152 -49913.67
PYTM0123456-NA
07 Mar 2023 CHQ PAID-ASHV FINANCE LTD 07 Mar 2023 000000000204 27742 - -77655.67
07 Mar 2023 I/W CHQ RETURN--DHANVARSHA FINVEST LTD 07 Mar 2023 000000000179 20361 - -98016.67
07 Mar 2023 I/W CHQ RETURN-EXCEEDS ARRANGEMENT(OVERLINE) 07 Mar 2023 000000000179 - 20361 -77655.67

07 Mar 2023 07 Mar 2023 0 - 2350 -75305.67
PYTM0123456-NA
08 Mar 2023 08 Mar 2023 0 - 4445 -70860.67
PYTM0123456-NA
08 Mar 2023 08 Mar 2023 0 - 17671 -53189.67
30800010216820000511823839821 JAIPUR_CENTR
08 Mar 2023 08 Mar 2023 0 19511 - -72700.67
SANDEEP INDUSTRIES
08 Mar 2023 CHEQUE RETURN CHARGES 07-03-23_000179 08 Mar 2023 0 590 - -73290.67

08 Mar 2023 08 Mar 2023 0 - 14566 -58724.67
PYTM0123456-NA
IMPS-306717866048-UBIN0825964-XXXXXXXXXXX0020-AAHYA
08 Mar 2023 08 Mar 2023 0 9791 - -68515.67
ENTERPRISES
09 Mar 2023 09 Mar 2023 0 - 2833 -65682.67
PYTM0123456-NA
09 Mar 2023 09 Mar 2023 0 - 29466 -36216.67
PYTM0123456-NA
09 Mar 2023 09 Mar 2023 0 - 8313 -27903.67
30916010216820000511823839821 JAIPUR_CENTR
09 Mar 2023 09 Mar 2023 0 49828 - -77731.67
LALCHAND VISHNU
10 Mar 2023 10 Mar 2023 0 - 11000 -66731.67
PYTM0123456-NA
10 Mar 2023 10 Mar 2023 0 - 12625 -54106.67
31016010216820000511823839821 JAIPUR_CENTR
IMPS-306920023793-SBIN0004760-XXXXXXX7742-TO TRUCAP
10 Mar 2023 10 Mar 2023 0 20361 - -74467.67
FINANCE
11 Mar 2023 11 Mar 2023 0 - 16930 -57537.67
PYTM0123456-NA
11 Mar 2023 11 Mar 2023 0 21800 - -79337.67
TRADER
12 Mar 2023 12 Mar 2023 0 - 31725 -47612.67
PYTM0123456-NA
29

ACCOUNT STATEMENT
12 Mar 2023 12 Mar 2023 0 - 16722 -30890.67
PYTM0123456-NA
13 Mar 2023 13 Mar 2023 0 - 26613 -4277.67
PYTM0123456-NA
13 Mar 2023 13 Mar 2023 0 - 11977 7699.33
PYTM0123456-NA
13 Mar 2023 13 Mar 2023 0 55909 - -48209.67
TRADERS
IMPS-307223229521-IDFB0040101-XXXXXXX0118-TO DIGI CREDIT
13 Mar 2023 13 Mar 2023 0 12735 - -60944.67

14 Mar 2023 14 Mar 2023 0 - 13237 -47707.67
PYTM0123456-NA
14 Mar 2023 14 Mar 2023 0 26015 - -73722.67
SANDEEP INDUSTRIES
14 Mar 2023 14 Mar 2023 0 - 11083 -62639.67
PYTM0123456-NA
15 Mar 2023 15 Mar 2023 0 - 19968 -42671.67
PYTM0123456-NA
15 Mar 2023 15 Mar 2023 0 - 20570 -22101.67
PYTM0123456-NA
16 Mar 2023 16 Mar 2023 0 - 18272 -3829.67
PYTM0123456-NA
16 Mar 2023 16 Mar 2023 0 - 11631 7801.33
PYTM0123456-NA
16 Mar 2023 16 Mar 2023 0 50258 - -62456.67
LALCHAND VISHNU
17 Mar 2023 17 Mar 2023 0 - 11904 -50552.67
PYTM0123456-NA
17 Mar 2023 17 Mar 2023 0 - 23778 -26774.67
PYTM0123456-NA
18 Mar 2023 18 Mar 2023 0 - 14843 -11931.67
PYTM0123456-NA
18 Mar 2023 18 Mar 2023 0 - 18287 6355.33
PYTM0123456-NA
18 Mar 2023 18 Mar 2023 307719663410 10000 - -3644.67
RJIN
18 Mar 2023 18 Mar 2023 307719673520 10000 - -13644.67
RJIN
18 Mar 2023 18 Mar 2023 307719683727 10000 - -23644.67
RJIN
18 Mar 2023 18 Mar 2023 307719693810 10000 - -33644.67
RJIN
19 Mar 2023 19 Mar 2023 0 - 30001 -3643.67
PYTM0123456-NA
19 Mar 2023 19 Mar 2023 0 69785 - -73428.67
TRADER
19 Mar 2023 19 Mar 2023 0 - 18404 -55024.67
PYTM0123456-NA
20 Mar 2023 20 Mar 2023 0 - 26957 -28067.67
PYTM0123456-NA
20 Mar 2023 ACH DR 10TP ACH BHALA FINANCE9930146533 20 Mar 2023 49919068 21148 - -49215.67

20 Mar 2023 20 Mar 2023 0 - 21887 -27328.67
PYTM0123456-NA
30

ACCOUNT STATEMENT

21 Mar 2023 21 Mar 2023 0 - 26976 -50352.67
PYTM0123456-NA
21 Mar 2023 21 Mar 2023 0 22155 - -72507.67
MAHESHWARI TEA
21 Mar 2023 21 Mar 2023 0 - 20090 -52417.67
PYTM0123456-NA
22 Mar 2023 22 Mar 2023 0 - 37438 -14979.67
PYTM0123456-NA
22 Mar 2023 22 Mar 2023 0 - 27564 12584.33
PYTM0123456-NA
22 Mar 2023 NDA-2501-NM037623 -BANI PARK JAIPUR JAIPUR RJIN 22 Mar 2023 308118088124 10000 - 2584.33

23 Mar 2023 23 Mar 2023 0 - 21000 -36415.67
PYTM0123456-NA
23 Mar 2023 DRCRDTXN OTHBKFIN CHARGE FOR 20-MAR-23 23 Mar 2023 0 24 - -46439.67

23 Mar 2023 23 Mar 2023 0 - 22667 -23796.67
PYTM0123456-NA
23 Mar 2023 23 Mar 2023 0 50256 - -74052.67
LALCHAND VISHNU
24 Mar 2023 24 Mar 2023 0 - 23954 -50098.67
PYTM0123456-NA
24 Mar 2023 24 Mar 2023 0 - 37246 -12852.67
PYTM0123456-NA
IMPS-308318938564-HDFC0000644-XXXXXXXXXX4444-TO SHUBH
24 Mar 2023 24 Mar 2023 0 50000 - -62852.67
LAXMI
24 Mar 2023 24 Mar 2023 0 - 16252 -46600.67
32416010216820000511823839821 JAIPUR_CENTR
24 Mar 2023 24 Mar 2023 0 21800 - -68400.67
TRADER
UPI/CR/308490407661/ATUL JANGID/SBIN/00000061152290995/UPI
25 Mar 2023 25 Mar 2023 0 - 932 -67468.67
JAIPUR_CENTR
25 Mar 2023 25 Mar 2023 0 - 4333 -63135.67
PYTM0123456-NA
25 Mar 2023 ATM CASH DEP ABHRJ030 25 Mar 2023 4187 - 26300 -36835.67
25 Mar 2023 25 Mar 2023 0 26015 - -62850.67
SANDEEP INDUSTRY
UPI/CR/345137269225/MAHESH
26 Mar 2023 26 Mar 2023 0 - 2000 -60850.67
KUMAR/KKBK/6613151900/OID202303261556250077@D K
31

ACCOUNT STATEMENT
27 Mar 2023 27 Mar 2023 0 - 15806 -45044.67
YESB0000001-YESB0000001

28 Mar 2023 28 Mar 2023 0 - 11470 -33742.67
YESB0000001-YESB0000001
28 Mar 2023 VDE-2501-89052767 -BLINKIT 9876543210 IN 28 Mar 2023 308710669105 673.6 - -34440.27
28 Mar 2023 28 Mar 2023 0 33505 - -67945.27
LALCHAND VISHNU
29 Mar 2023 29 Mar 2023 0 - 22212 -45733.27
YESB0000001-YESB0000001
29 Mar 2023 NEFT DELAY CR COMPENSATION DTD 230323 29 Mar 2023 527 - 4.89 -45728.38
29 Mar 2023 29 Mar 2023 0 - 10 -45718.38
3291322216820000511823839821 JAIPUR_CENTR
30 Mar 2023 30 Mar 2023 0 - 33694 -12024.38
YESB0000001-YESB0000001

30 Mar 2023 30 Mar 2023 308917528655 10000 - -32024.38
RJIN
30 Mar 2023 30 Mar 2023 308917538314 5000 - -37024.38
RJIN
31 Mar 2023 31 Mar 2023 0 - 24575 -12449.38
YESB0000001-YESB0000001
IMPS-309013309173-BARB0NEHJAI-XXXXXXXXXX0056-TO LAXMI
31 Mar 2023 31 Mar 2023 0 22550 - -34999.38
SONS
31 Mar 2023 DRCRDTXN OTHBKNFIN CHARGE FOR 28-MAR-23 31 Mar 2023 0 9 - -35008.38
UPI/CR/309051101513/PAYTM/PYTM/19742050000007/20230331010
31 Mar 2023 31 Mar 2023 0 - 2370 -32638.38
9900008486299136899159975439 JAIPUR_CENTR
01 Apr 2023 DEBIT INTEREST CAPITALIZED 31 Mar 2023 367 - -33005.38
01 Apr 2023 01 Apr 2023 0 - 5780 -27225.38
4010001216820000511823839821 JAIPUR_CENTR
01 Apr 2023 DRCRDTXN OTHBKFIN CHARGE FOR 30-MAR-23 01 Apr 2023 0 24 - -27249.38

02 Apr 2023 01 Apr 2023 0 - 18219 -9078.38
YESB0000001-YESB0000001
02 Apr 2023 02 Apr 2023 0 - 6985 -2093.38
PYTM0123456-NA
02 Apr 2023 02 Apr 2023 0 - 2448 354.62
YESB0000001-YESB0000001
32

ACCOUNT STATEMENT
02 Apr 2023 02 Apr 2023 0 - 29441 29795.62
PYTM0123456-NA
03 Apr 2023 03 Apr 2023 0 - 357 30152.62
YESB0000001-YESB0000001
03 Apr 2023 03 Apr 2023 0 - 14483 44635.62
PYTM0123456-NA
03 Apr 2023 03 Apr 2023 0 65995 - -21359.38
TRADERS
03 Apr 2023 03 Apr 2023 0 5018 - -26377.38
KHANDELWAL MARK
03 Apr 2023 03 Apr 2023 0 - 11392 -14985.38
PYTM0123456-NA
03 Apr 2023 03 Apr 2023 0 - 16856 1870.62
40316010216820000511823839821 JAIPUR_CENTR
IMPS-309318527168-HDFC0000644-XXXXXXXXXX4444-TO SHUBH
03 Apr 2023 03 Apr 2023 0 65000 - -63129.38
LAXMI
04 Apr 2023 04 Apr 2023 0 - 1774 -61355.38
PYTM0123456-NA
04 Apr 2023 04 Apr 2023 0 - 23847 -37508.38
PYTM0123456-NA
04 Apr 2023 04 Apr 2023 0 - 8472 -29036.38
YESB0000001-YESB0000001
05 Apr 2023 05 Apr 2023 0 - 25254 -3782.38
PYTM0123456-NA
05 Apr 2023 ACH DR 10FUSIONMICROFINANCE0587068665 05 Apr 2023 50360848 12409 - -16191.38

05 Apr 2023 05 Apr 2023 0 - 14036 -2155.38
PYTM0123456-NA
06 Apr 2023 06 Apr 2023 0 - 12929 10773.62
YESB0000001-YESB0000001
06 Apr 2023 06 Apr 2023 0 - 9687 20460.62
PYTM0123456-NA
06 Apr 2023 CHQ PAID-ASHV FINANCE LTD JAIN S 06 Apr 2023 000000000205 27742 - -7281.38

06 Apr 2023 06 Apr 2023 0 - 21005 13723.62
PYTM0123456-NA
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ACCOUNT STATEMENT

Account Name : D K TRADERS Statement Date : 26 - 9 - 2023

Joint Holders - Mamta Gupta Nominee - Registered

Opening Balance - INR -29251.67 Closing Balance - INR -61777.37

Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance

01 Sep 2022 IMPS-224422021430-PUNB-XXXXXXXXXX0404-TO DK PNB 01 Sep 2022 0 13200 - -17956.67

IMPS-224512055064-BARB-XXXXXXXXXX0042-TO MITTAL AJENCY

IMPS-224515065981-BARB-XXXXXXXXXX2719-TO SHREE BALAJI

NEFT CR-PYTM222483814795-ONE97 COMMUNICATIONS LIMITED-

05 Sep 2022 ACH DR 10FUSIONMICROFINANCE4468819905 05 Sep 2022 39113741 12409 - -22711.67

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NEFT CR-PYTM222495505106-ONE97 COMMUNICATIONS LIMITED-

06 Sep 2022 IMPS-224910274968-BKID-XXXXXXXXXXX0050-TO NS TRADERS 06 Sep 2022 0 80702 - -57474.67

NEFT CR-PYTM222507152716-ONE97 COMMUNICATIONS LIMITED-

07 Sep 2022 IMPS-225015361522-BARB-XXXXXXXXXX0056-TO LAXMI SONS 07 Sep 2022 0 24960 - -66145.67

NEFT CR-PYTM222543499943-ONE97 COMMUNICATIONS LIMITED-

NEFT CR-PYTM222566730516-ONE97 COMMUNICATIONS LIMITED-

13 Sep 2022 IMPS-225615701462-BKID-XXXXXXXXXXX0050-TO NS TRADERS 13 Sep 2022 0 80582 - -72234.67

BY CLG SBI 13/09/2022 JAIPUR ANJU KUMARI - MICR OW CLG 1 -

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15 Sep 2022 IMPS-225810796335-BARB-XXXXXXXXXX0056-LAXMISONS 15 Sep 2022 0 26324 - 3909.33

16 Sep 2022 IMPS-225911859848-BARB-XXXXXXXXXX0056-TO LAXMI SONS 16 Sep 2022 0 12880 - -34179.67

IMPS-225911860399-ICIC-XXXXXXXX0014-TO MAHESHWARI TEA

NEFT CR-PYTM222603231133-ONE97 COMMUNICATIONS LIMITED-

NEFT CR-PYTM222637854491-ONE97 COMMUNICATIONS LIMITED-

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22 Sep 2022 IMPS-226509176797-BARB-XXXXXXXXXX0056-TO LAXMI SONS 22 Sep 2022 0 13470 - -39619.67

22 Sep 2022 IMPS-226511184961-BKID-XXXXXXXXXXX0050-TO N S TRADERS 22 Sep 2022 0 34455 - -74074.67

26 Sep 2022 IMPS-226920429592-ICIC-XXXXXXXX0999-TO NEMI JAIN JI CA 26 Sep 2022 0 10000 - -64572.67

NEFT CR-PYTM222709059616-ONE97 COMMUNICATIONS LIMITED-

27 Sep 2022 IMPS-227014466036-BKID-XXXXXXXXXXX0050-TO N S TRADERS 27 Sep 2022 0 42059 - -79523.67

NEFT CR-PYTM222710781564-ONE97 COMMUNICATIONS LIMITED-

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NEFT CR-PYTM222722411862-ONE97 COMMUNICATIONS LIMITED-

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30 Sep 2022 IMPS-227312634974-BARB-XXXXXXXXXX0056-TO LACMI SONS 30 Sep 2022 0 20310 - -70796.67

01 Oct 2022 DEBIT INTEREST CAPITALIZED 30 Sep 2022 336 - -71132.67

NEFT CR-PYTM222745513366-ONE97 COMMUNICATIONS LIMITED-

01 Oct 2022 IMPS-227422744557-PUNB-XXXXXXXXXX0404-TO DK PNB 01 Oct 2022 0 13500 - -62798.67

NEFT CR-PYTM222757266408-ONE97 COMMUNICATIONS LIMITED-

NEFT CR-PYTM222770646677-ONE97 COMMUNICATIONS LIMITED-

04 Oct 2022 IMPS-227715893489-BKID-XXXXXXXXXXX0050-TO N S TRADERS 04 Oct 2022 0 82049 - -78662.67

NEFT CR-PYTM222782217763-ONE97 COMMUNICATIONS LIMITED-

05 Oct 2022 ACH DR 10FUSIONMICROFINANCE5251446888 05 Oct 2022 40320254 12409 - -72951.67

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06 Oct 2022 IMPS-227916014677-HDFC-XXXXXXXXXX4444-TO SHUBH LAXMI 06 Oct 2022 0 100000 - -38967.67

07 Oct 2022 IMPS-228013067028-BARB-XXXXXXXXXX0056-TO LAXMI SONS 07 Oct 2022 0 17685 - -74018.67

NEFT CR-PYTM222817195861-ONE97 COMMUNICATIONS LIMITED-

10 Oct 2022 IMPS-228310221129-ICIC-XXXXXXXX0014-MAHESWARI TEA 10 Oct 2022 0 7613 - -22770.67

10 Oct 2022 IMPS-228316249220-BKID-XXXXXXXXXXX0050-TO NS TRADERS 10 Oct 2022 0 42440 - -65210.67

NEFT CR-PYTM222842823302-ONE97 COMMUNICATIONS LIMITED-

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17 Oct 2022 IMPS-229012673446-UTIB-XXXXXXXXXXX9308-TO MD TRADERS 17 Oct 2022 0 10900 - -13041.66

17 Oct 2022 IMPS-229012675880-BKID-XXXXXXXXXXX0050-TO NS TRADERS 17 Oct 2022 0 54297 - -67338.66

NEFT CR-PYTM222903873660-ONE97 COMMUNICATIONS LIMITED-

17 Oct 2022 IMPS-229018701145-ICIC-XXXXXXXX0014-TO MAHESWARI TEA 17 Oct 2022 0 14805 - -55902.66

NEFT CR-PYTM222914940955-ONE97 COMMUNICATIONS LIMITED-