DETAILED STATEMENT

Transactions List - -VUENOW INFOTECH PRIVATE LIMITED (INR) - 721805000034

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

RTGS-HSBCR22023020119027897-NDS ASSOCIATES-IN
1 S78487901 01/02/2023 01/02/2023 07:51:50 PM - CR 11,51,420.00 6,95,37,007.74
HSBC 166-518274-001-HSBC0110002

2 S79933079 01/02/2023 01/02/2023 09:53:39 PM - BIL/PAVC/000594305670/Visa/icicicoprsu DR 2,26,530.50 6,93,10,477.24

UPI/303515230812/UPI/bansalpunitca@o/HDFC BANK
3 S9165516 04/02/2023 04/02/2023 01:07:46 PM - CR 50,000.00 6,93,60,477.24
LTD/HDFd78773cf8ad14773bbff850c4dedf857

4 S71853444 10/02/2023 10/02/2023 11:48:30 AM - ACH/TP ACH ABL/1081758969 DR 55,774.00 6,93,04,703.24

RTGS-UTIBR52023021200281965-VUENOW MARKETING
5 C3700706 12/02/2023 12/02/2023 04:28:43 PM - SERVICES PRIVATE L-918020113988729-UTIB0000723 CR 49,40,423.00 7,42,45,126.24

RTGS-HDFCR52023021382504990-SHIVANI BANSAL-
6 S94318021 13/02/2023 13/02/2023 03:33:57 PM - CR 11,53,600.00 7,53,98,726.24
08731000013327 -HDFC0000240

7 S95651159 13/02/2023 13/02/2023 05:20:54 PM - BIL/PAVC/000603679096/Visa/icicicoprsu DR 6,80,127.20 7,47,18,599.04

8 S21287654 16/02/2023 16/02/2023 09:02:06 AM - BIL/PAVC/000605327740/Visa/icicicoprsu DR 3,12,977.82 7,44,05,621.22

9 S52708421 20/02/2023 20/02/2023 10:04:09 AM - BIL/PAVC/000607590335/Visa/icicicoprsu DR 8,17,840.30 7,35,87,780.92

10 S58376862 20/02/2023 20/02/2023 06:42:13 PM - GIB/000095626723/GST /23020900400620 DR 10,00,000.00 7,25,87,780.92

11 S58395539 20/02/2023 20/02/2023 06:43:51 PM - GIB/000095627059/GST /23020900400804 DR 10,00,000.00 7,15,87,780.92

12 S58408407 20/02/2023 20/02/2023 06:45:02 PM - GIB/000095627265/GST /23020900400972 DR 10,00,000.00 7,05,87,780.92

13 S58418706 20/02/2023 20/02/2023 06:45:56 PM - GIB/000095627476/GST /23020900401075 DR 10,00,000.00 6,95,87,780.92

14 S58435500 20/02/2023 20/02/2023 06:47:19 PM - GIB/000095627716/GST /23020900401234 DR 10,00,000.00 6,85,87,780.92

15 S58445140 20/02/2023 20/02/2023 06:48:10 PM - GIB/000095627891/GST /23020900401333 DR 10,00,000.00 6,75,87,780.92

16 S58453485 20/02/2023 20/02/2023 06:49:01 PM - GIB/000095628049/GST /23020900401461 DR 10,00,000.00 6,65,87,780.92

17 S58462201 20/02/2023 20/02/2023 06:49:57 PM - GIB/000095628214/GST /23020900401564 DR 10,00,000.00 6,55,87,780.92

18 S58471832 20/02/2023 20/02/2023 06:50:54 PM - GIB/000095628401/GST /23020900401670 DR 10,00,000.00 6,45,87,780.92

19 S58486735 20/02/2023 20/02/2023 06:52:32 PM - GIB/000095628754/GST /23020900401888 DR 2,35,585.00 6,43,52,195.92

20 S68882264 21/02/2023 21/02/2023 08:22:41 PM - Mob alrt Chg Nov-22+GST DR 29.50 6,43,52,166.42

RTGS-UTIBR52023022600206306-VUENOW MARKETING
21 S3764642 26/02/2023 26/02/2023 08:00:30 AM - SERVICES PRIVATE L-918020113988729-UTIB0000723 CR 49,40,423.00 6,92,92,589.42

22 S6668028 26/02/2023 26/02/2023 06:09:42 PM - BIL/PAVC/000611451497/Visa/icicicoprsu DR 47,032.50 6,92,45,556.92

NEFT-000132874102-PRABHDEEP RANDHAWA JT 1-
23 S49036414 01/03/2023 01/03/2023 06:52:40 PM - CR 6,75,000.00 6,99,20,556.92
/URGENT/-001301021154-ICIC0006322

24 S91178777 05/03/2023 05/03/2023 09:08:59 AM - BIL/PAVC/000618007241/Visa/icicicoprsu DR 1,16,239.80 6,98,04,317.12

25 S95686369 05/03/2023 05/03/2023 06:15:04 PM - BIL/ONL/000618391927/GMADA(CCAV DR 5,00,000.00 6,93,04,317.12

26 S31423008 09/03/2023 09/03/2023 07:37:25 AM - BIL/PAVC/000621102834/Visa/icicicoprsu DR 76,572.56 6,92,27,744.56

27 S40468251 10/03/2023 10/03/2023 02:45:22 AM - BIL/PAVC/000621978247/Visa/icicicoprsu DR 14,272.17 6,92,13,472.39

28 S42699736 10/03/2023 10/03/2023 08:58:25 AM - ACH/TP ACH ABL/1083402080 DR 55,774.00 6,91,57,698.39

29 S51813859 10/03/2023 10/03/2023 08:30:10 PM - BIL/PAVC/000622617721/Visa/icicicoprsu DR 11,82,223.03 6,79,75,475.36

RTGS-UTIBR52023031200274822-VUENOW MARKETING
30 C70826199 12/03/2023 12/03/2023 08:54:43 PM - SERVICES PRIVATE L-918020113988729-UTIB0000723 CR 49,40,423.00 7,29,15,898.36

31 S86441406 15/03/2023 15/03/2023 10:00:33 AM - BIL/PAVC/000625533108/Visa/icicicoprsu DR 6,93,767.95 7,22,22,130.41

32 S91712338 15/03/2023 15/03/2023 05:15:45 PM - BIL/PAVC/000625857444/Visa/icicicoprsu DR 25,00,000.00 6,97,22,130.41

33 S97491161 16/03/2023 16/03/2023 11:20:08 AM - CMS/ CMS3182137556/ESTATE OFFICER GMADA CR 5,00,000.00 7,02,22,130.41

34 S15199771 18/03/2023 18/03/2023 08:54:04 AM - BIL/PAVC/000627426396/Visa/icicicoprsu DR 10,14,089.40 6,92,08,041.01

35 S35178823 20/03/2023 20/03/2023 03:46:31 PM - Mob alrt Chg Dec-22+GST DR 29.50 6,92,08,011.51

36 S35577377 20/03/2023 20/03/2023 04:14:46 PM - BIL/PAVC/000628884504/Visa/icicicoprsu DR 5,15,806.66 6,86,92,204.85

37 S46817364 21/03/2023 21/03/2023 04:37:30 PM - Dbt card Chg Dec-22+GST DR 295.00 6,86,91,909.85

38 S58734540 23/03/2023 23/03/2023 06:39:47 AM - BIL/PAVC/000630394959/Visa/icicicoprsu DR 17,85,974.77 6,69,05,935.08

39 S78886195 25/03/2023 25/03/2023 10:33:48 AM - BIL/PAVC/000631802507/Visa/icicicoprsu DR 1,60,996.03 6,67,44,939.05

RTGS-UTIBR52023032600233628-VUENOW MARKETING
40 S84677935 26/03/2023 26/03/2023 07:59:58 AM - SERVICES PRIVATE L-918020113988729-UTIB0000723 CR 49,40,423.00 7,16,85,362.05

41 S1613575 28/03/2023 28/03/2023 09:08:41 AM - BIL/PAVC/000633573682/Visa/icicicoprsu DR 19,48,886.85 6,97,36,475.20

42 S40787696 31/03/2023 31/03/2023 04:27:29 PM - BIL/PAVC/000636343411/Visa/icicicoprsu DR 16,74,690.64 6,80,61,784.56

43 S60287872 03/04/2023 03/04/2023 09:21:59 AM - BIL/PAVC/000638850825/Visa/icicicoprsu DR 7,38,361.61 6,73,23,422.95

RTGS/ICICR42023040300550373/IDFB0021331/Zebyte
44 S67498702 03/04/2023 03/04/2023 05:07:24 PM - DR 10,00,000.00 6,63,23,422.95
Infotech Pvt Ltd

45 S95192442 05/04/2023 05/04/2023 08:18:55 PM - BIL/PAVC/000641598638/Visa/icicicoprsu DR 1,821.00 6,63,21,601.95

46 S11429245 07/04/2023 07/04/2023 09:28:52 AM - BIL/PAVC/000642776718/Visa/icicicoprsu DR 17,12,503.25 6,46,09,098.70

47 S22130400 08/04/2023 08/04/2023 01:25:18 PM - BIL/PAVC/000643721721/Visa/icicicoprsu DR 1,89,335.89 6,44,19,762.81

RTGS-UTIBR52023040900194884-VUENOW MARKETING
48 S26611353 09/04/2023 09/04/2023 07:58:08 AM - SERVICES PRIVATE L-918020113988729-UTIB0000723 CR 49,40,423.00 6,93,60,185.81

49 S36717025 10/04/2023 10/04/2023 11:08:53 AM - GIB/001000390127/GST /23040900076139 DR 8,15,304.00 6,85,44,881.81

50 S39021225 10/04/2023 10/04/2023 01:31:43 PM - ACH/TP ACH ABL/1084808554 DR 55,774.00 6,84,89,107.81

51 C87314539 11/04/2023 11/04/2023 04:02:14 AM - BIL/PAVC/000645610454/Visa/icicicoprsu DR 6,61,844.55 6,78,27,263.26

52 S59755279 12/04/2023 12/04/2023 04:06:53 AM - BIL/PAVC/000646385835/Visa/icicicoprsu DR 1,33,670.08 6,76,93,593.18

MMT/IMPS/310411147999/Refund/TECHNAVIOU/HDFC
53 S82612343 14/04/2023 14/04/2023 11:17:58 AM - CR 51,000.00 6,77,44,593.18
Bank

54 C223560 15/04/2023 15/04/2023 10:50:56 AM - BIL/PAVC/000648428507/Visa/icicicoprsu DR 2,19,382.16 6,75,25,211.02

55 S2927808 16/04/2023 16/04/2023 08:40:44 PM - BIL/PAVC/000649320180/Visa/icicicoprsu DR 2,77,834.74 6,72,47,376.28

56 S27395951 19/04/2023 19/04/2023 09:04:40 AM - GIB/001000889713/GST /23040900386530 DR 10,00,000.00 6,62,47,376.28

57 S27405451 19/04/2023 19/04/2023 09:05:54 AM - GIB/001000889749/GST /23040900386561 DR 10,00,000.00 6,52,47,376.28

58 S27411993 19/04/2023 19/04/2023 09:06:46 AM - GIB/001000889762/GST /23040900386582 DR 10,00,000.00 6,42,47,376.28

59 S27431152 19/04/2023 19/04/2023 09:09:31 AM - GIB/001000889810/GST /23040900386623 DR 7,09,489.00 6,35,37,887.28

NEFT-SBIN123112961076-NEW DELHI-/ATTN//INB-
60 S58659725 22/04/2023 22/04/2023 02:02:48 PM - CR 13,01,528.00 6,48,39,415.28
00000033273316893-SBIN0004266

RTGS-UTIBR52023042300263924-VUENOW MARKETING
61 S62267798 23/04/2023 23/04/2023 08:00:08 AM - SERVICES PRIVATE L-918020113988729-UTIB0000723 CR 49,40,423.00 6,97,79,838.28

62 S82764902 25/04/2023 25/04/2023 03:08:21 PM - BIL/PAVC/000654203266/Visa/icicicoprsu DR 6,29,685.25 6,91,50,153.03

63 S17313235 28/04/2023 28/04/2023 06:53:01 PM - BIL/INFT/CDW1151142/VUENOW/ ASHISH AGGARWAL CR 50,000.00 6,92,00,153.03

64 S22064402 29/04/2023 29/04/2023 10:22:33 AM - BIL/PAVC/000656071227/Visa/icicicoprsu DR 2,45,893.76 6,89,54,259.27

65 C53100930 04/05/2023 04/05/2023 04:01:22 PM - BIL/PAVC/000659436327/Visa/icicicoprsu DR 5,973.58 6,89,48,285.69

RTGS-UTIBR52023050700198182-VUENOW MARKETING
66 S17450736 07/05/2023 07/05/2023 07:58:43 AM - SERVICES PRIVATE L-918020113988729-UTIB0000723 CR 49,40,423.00 7,38,88,708.69

67 S27834089 08/05/2023 08/05/2023 12:31:01 PM - BIL/PAVC/000661594010/Visa/icicicoprsu DR 22,76,625.72 7,16,12,082.97

68 S37391055 09/05/2023 09/05/2023 11:03:47 AM - BIL/PAVC/000662088864/Visa/icicicoprsu DR 1,30,144.00 7,14,81,938.97

69 S49937357 10/05/2023 10/05/2023 11:23:33 AM - ACH/TP ACH ABL/1086354185 DR 55,774.00 7,14,26,164.97

70 S66713934 11/05/2023 11/05/2023 06:20:09 PM - BIL/PAVC/000663372587/Visa/icicicoprsu DR 6,47,125.60 7,07,79,039.37

71 S90429615 14/05/2023 14/05/2023 08:26:37 PM - BIL/PAVC/000664645666/Visa/icicicoprsu DR 5,94,788.10 7,01,84,251.27

72 S98193249 15/05/2023 15/05/2023 02:37:00 PM - Mob alrt Chg Jan-23+GST DR 29.50 7,01,84,221.77

73 S99552583 15/05/2023 15/05/2023 04:23:57 PM - GIB/001002618793/DTAX /23051500099243ICIC DR 5,54,967.00 6,96,29,254.77

74 S16677916 17/05/2023 17/05/2023 10:30:57 AM - BIL/PAVC/000665788538/Visa/icicicoprsu DR 6,25,697.60 6,90,03,557.17

75 S26261354 17/05/2023 17/05/2023 11:50:41 PM - BIL/PAVC/000666101338/Visa/icicicoprsu DR 3,09,412.00 6,86,94,145.17

76 S54676109 20/05/2023 20/05/2023 03:53:58 PM - GIB/001003000653/GST /23050900447920 DR 1,83,599.00 6,85,10,546.17

RTGS-UTIBR52023052100273243-VUENOW MARKETING
77 S60554065 21/05/2023 21/05/2023 08:00:38 AM - SERVICES PRIVATE L-918020113988729-UTIB0000723 CR 49,40,423.00 7,34,50,969.17

78 S61085526 21/05/2023 21/05/2023 09:58:55 AM - BIL/PAVC/000667476864/Visa/icicicoprsu DR 3,41,791.22 7,31,09,177.95

79 S80132665 23/05/2023 23/05/2023 07:58:50 PM - BIL/PAVC/000668544491/Visa/icicicoprsu DR 2,81,697.50 7,28,27,480.45

80 M3223693 25/05/2023 25/05/2023 12:02:07 PM - TRFR TO:VUENOW INFOTECH PRIVATE LIMITED DR 6,28,00,000.00 1,00,27,480.45

81 S1254426 26/05/2023 26/05/2023 12:39:44 PM - BIL/PAVC/000669708015/Visa/icicicoprsu DR 11,059.76 1,00,16,420.69

82 S97538793 03/06/2023 03/06/2023 10:08:16 AM - BIL/PAVC/000674078375/Visa/icicicoprsu DR 3,98,363.00 96,18,057.69

83 S2637785 03/06/2023 03/06/2023 05:42:04 PM - CLG/MANDEEP BINDH/000028/HDF/01.06.2023 CR 10,00,000.00 1,06,18,057.69

RTGS-UTIBR52023060400206803-VUENOW MARKETING
84 S6497961 04/06/2023 04/06/2023 07:57:02 AM - SERVICES PRIVATE L-918020113988729-UTIB0000723 CR 49,40,423.00 1,55,58,480.69

85 S6499841 04/06/2023 04/06/2023 07:58:03 AM - BIL/PAVC/000674586568/Visa/icicicoprsu DR 66,723.00 1,54,91,757.69

86 S33178285 06/06/2023 06/06/2023 12:42:03 PM - INF/INFT/032448913041/Self-XXX423/contra DR 5,00,000.00 1,49,91,757.69

87 S60001579 08/06/2023 08/06/2023 02:06:39 PM - BIL/ONL/000677111688/Government DR 5,89,452.00 1,44,02,305.69

88 S60106715 08/06/2023 08/06/2023 02:16:56 PM - BIL/PAVC/000677116161/Visa/icicicoprsu DR 5,72,200.00 1,38,30,105.69

89 S60323830 08/06/2023 08/06/2023 02:34:31 PM - BIL/ONL/000677123754/Government DR 5,89,452.00 1,32,40,653.69

90 S71997321 09/06/2023 09/06/2023 02:43:06 PM - BIL/PAVC/000677606412/Visa/icicicoprsu DR 48,798.00 1,31,91,855.69

91 S81337129 10/06/2023 10/06/2023 10:53:44 AM - ACH/TP ACH ABL/1087883746 DR 55,774.00 1,31,36,081.69

92 C19793552 14/06/2023 14/06/2023 11:49:12 AM - BIL/PAVC/000679709130/Visa/Sukhwinder DR 5,22,572.12 1,26,13,509.57

RTGS-UTIBR52023061800282478-VUENOW MARKETING
93 S56297978 18/06/2023 18/06/2023 07:56:09 AM - SERVICES PRIVATE L-918020113988729-UTIB0000723 CR 49,40,423.00 1,75,53,932.57

94 S62280336 19/06/2023 19/06/2023 10:00:58 AM - BIL/PAVC/000681691452/Visa/Sukhwinder DR 2,73,562.50 1,72,80,370.07

95 S2005878 22/06/2023 22/06/2023 11:26:03 PM - BIL/PAVC/000683343236/Visa/Sukhwinder DR 4,83,864.00 1,67,96,506.07

96 S22649597 25/06/2023 25/06/2023 09:38:13 PM - BIL/PAVC/000684495353/Visa/Sukhwinder DR 46,283.91 1,67,50,222.16

97 S61899487 30/06/2023 30/06/2023 09:18:19 AM - BIL/PAVC/000686487549/Visa/Sukhwinder DR 13,71,531.00 1,53,78,691.16

98 S61903531 30/06/2023 30/06/2023 09:18:40 AM - BIL/PAVC/000686487782/Visa/iciciinfo DR 1,48,547.00 1,52,30,144.16

 RTGS-UTIBR52023070200215440-VUENOW MARKETING
99 S89004142 02/07/2023 02/07/2023 08:11:23 AM - SERVICES PRIVATE L-918020113988729-UTIB0000723 CR 49,40,423.00 2,01,70,567.16

100 S77185734 09/07/2023 09/07/2023 03:11:46 PM - BIL/PAVC/000692163826/Visa/Sukhwinder DR 1,42,865.00 2,00,27,702.16

101 S77187416 09/07/2023 09/07/2023 03:12:11 PM - BIL/PAVC/000692163979/Visa/iciciinfo DR 3,36,536.79 1,96,91,165.37

102 S83224560 10/07/2023 10/07/2023 09:32:30 AM - ACH/TP ACH ABL/1089445088 DR 55,774.00 1,96,35,391.37

RTGS-UTIBR52023071600264651-VUENOW MARKETING
103 S41607531 16/07/2023 16/07/2023 07:59:37 AM - SERVICES PRIVATE L-918020113988729-UTIB0000723 CR 49,40,423.00 2,45,75,814.37

104 S43369927 16/07/2023 16/07/2023 01:48:25 PM - BIL/PAVC/000695451578/Visa/iciciinfo DR 54,003.92 2,45,21,810.45

105 S74087086 18/07/2023 18/07/2023 07:54:22 PM - BIL/PAVC/000696419573/Visa/iciciinfo DR 10,63,701.43 2,34,58,109.02

106 S97145013 21/07/2023 21/07/2023 12:42:40 PM - BIL/PAVC/000697548854/Visa/Sukhwinder DR 20,453.53 2,34,37,655.49

107 S97153014 21/07/2023 21/07/2023 12:43:14 PM - BIL/PAVC/000697549154/Visa/iciciinfo DR 67,476.05 2,33,70,179.44

108 S27660500 25/07/2023 25/07/2023 11:29:28 AM - BIL/PAVC/000699109664/Visa/iciciinfo DR 16,78,008.75 2,16,92,170.69

109 S35473757 25/07/2023 25/07/2023 11:44:23 PM - BIL/PAVC/000699429780/Visa/iciciinfo DR 3,64,573.78 2,13,27,596.91

NEFT-CITIN23397514850-EATON POWER QUALITY PVT

110 S35707762 26/07/2023 26/07/2023 05:37:18 AM - CR 2,66,235.00 2,15,93,831.91
LTD--0019076008-CITI0000002

111 S40313404 26/07/2023 26/07/2023 03:48:02 PM - GIB/002003873989/DTAX /23072600455327ICIC DR 10,00,000.00 2,05,93,831.91

112 S40326778 26/07/2023 26/07/2023 03:49:38 PM - GIB/002003874305/DTAX /23072600457421ICIC DR 2,68,000.00 2,03,25,831.91

113 S48387163 27/07/2023 27/07/2023 02:11:23 PM - BIL/PAVC/000700065792/Visa/iciciinfo DR 5,50,244.01 1,97,75,587.90

114 S69836520 29/07/2023 29/07/2023 10:03:00 PM - GIB/002004249971/DTAX /23072900792907ICIC DR 10,00,000.00 1,87,75,587.90

RTGS-UTIBR52023073000277790-VUENOW MARKETING
115 S70684850 30/07/2023 30/07/2023 07:58:53 AM - SERVICES PRIVATE L-918020113988729-UTIB0000723 CR 49,40,423.00 2,37,16,010.90

116 S16711123 02/08/2023 02/08/2023 06:36:13 PM - BIL/PAVC/000703670013/Visa/iciciinfo DR 2,07,718.12 2,35,08,292.78

117 S54514444 06/08/2023 06/08/2023 12:02:04 PM - BIL/PAVC/000705745541/Visa/iciciinfo DR 3,81,300.00 2,31,26,992.78

118 S54519151 06/08/2023 06/08/2023 12:02:30 PM - BIL/PAVC/000705745770/Visa/Sukhwinder DR 2,27,349.00 2,28,99,643.78

119 S83357295 09/08/2023 09/08/2023 08:17:54 AM - BIL/PAVC/000707254032/Visa/iciciinfo DR 4,16,554.50 2,24,83,089.28

120 S95391465 10/08/2023 10/08/2023 11:10:01 AM - ACH/TP ACH ABL/1091063830 DR 55,774.00 2,24,27,315.28

121 S97559368 10/08/2023 10/08/2023 01:44:32 PM - BIL/PAVC/000707965686/Visa/iciciinfo DR 4,99,033.44 2,19,28,281.84

RTGS-UTIBR52023081300158886-VUENOW MARKETING
122 S21264492 13/08/2023 13/08/2023 08:01:02 AM - SERVICES PRIVATE L-918020113988729-UTIB0000723 CR 49,40,423.00 2,68,68,704.84

123 S21323644 13/08/2023 13/08/2023 08:17:06 AM - BIL/PAVC/000709095611/Visa/iciciinfo DR 2,60,818.17 2,66,07,886.67

124 C46895556 24/08/2023 24/08/2023 02:54:32 AM - BIL/PAVC/000713451528/Visa/iciciinfo DR 3,17,228.20 2,62,90,658.47

RTGS-UTIBR62023082716802315-VUENOW MARKETING
125 S36808677 27/08/2023 27/08/2023 07:58:12 AM - SERVICES PRIVATE L-918020113988729-UTIB0000723 CR 49,40,423.00 3,12,31,081.47

126 S37722891 27/08/2023 27/08/2023 11:30:49 AM - BIL/PAVC/000714807434/Visa/Sukhwinder DR 4,32,906.48 3,07,98,174.99

127 S37724700 27/08/2023 27/08/2023 11:31:09 AM - BIL/PAVC/000714807560/Visa/iciciinfo DR 95,021.00 3,07,03,153.99

128 S755187 02/09/2023 02/09/2023 09:38:16 AM - BIL/PAVC/000718081407/Visa/iciciinfo DR 8,11,320.52 2,98,91,833.47

RTGS-UTIBR52023091000272669-VUENOW MARKETING
129 S82166872 10/09/2023 10/09/2023 09:57:48 AM - SERVICES PRIVATE L-918020113988729-UTIB0000723 CR 49,40,423.00 3,48,32,256.47

130 S82315995 10/09/2023 10/09/2023 10:17:51 AM - ACH/TP ACH ABL/1092553183 DR 55,774.00 3,47,76,482.47

131 S83879652 10/09/2023 10/09/2023 01:56:21 PM - BIL/PAVC/000722504269/Visa/iciciinfo DR 6,44,773.53 3,41,31,708.94

132 S97476279 11/09/2023 11/09/2023 07:20:27 PM - BIL/PAVC/000723064180/Visa/iciciinfo DR 6,17,696.68 3,35,14,012.26

133 S19099839 13/09/2023 13/09/2023 11:27:05 PM - BIL/PAVC/000724009450/Visa/iciciinfo DR 13,30,192.43 3,21,83,819.83

134 S19106623 13/09/2023 13/09/2023 11:27:52 PM - BIL/PAVC/000724009636/Visa/Sukhwinder DR 11,92,403.41 3,09,91,416.42

135 C81331477 15/09/2023 15/09/2023 03:52:17 AM - BIL/PAVC/000724427189/Visa/iciciinfo DR 10,83,237.13 2,99,08,179.29

136 S43280014 16/09/2023 16/09/2023 04:14:52 PM - BIL/PAVC/000725121485/Visa/iciciinfo DR 2,59,972.08 2,96,48,207.21

137 S69603819 20/09/2023 20/09/2023 08:41:17 AM - BIL/PAVC/000726388709/Visa/iciciinfo DR 3,67,615.32 2,92,80,591.89

138 S98502339 23/09/2023 23/09/2023 02:42:27 PM - BIL/PAVC/000727707272/Visa/iciciinfo DR 1,89,438.00 2,90,91,153.89

RTGS-UTIBR52023092400282514-VUENOW MARKETING
139 S2062581 24/09/2023 24/09/2023 08:02:54 AM - SERVICES PRIVATE L-918020113988729-UTIB0000723 CR 49,40,423.00 3,40,31,576.89

140 S33280607 27/09/2023 27/09/2023 07:10:55 PM - BIL/PAVC/000729427509/Visa/iciciinfo DR 41,569.14 3,39,90,007.75

141 S58409247 30/09/2023 30/09/2023 09:39:11 AM - BIL/PAVC/000730678921/Visa/iciciinfo DR 7,02,409.24 3,32,87,598.51

142 S69041672 01/10/2023 01/10/2023 07:36:11 AM - BIL/PAVC/000731301467/Visa/iciciinfo DR 2,92,297.00 3,29,95,301.51

143 S75692491 01/10/2023 01/10/2023 11:49:30 PM - BIL/PAVC/000731787605/Visa/iciciinfo DR 2,03,250.00 3,27,92,051.51

UPI/327621336171/NA/9888963063@payt/Punjab
144 S92704647 03/10/2023 03/10/2023 03:38:39 PM - CR 37,847.00 3,28,29,898.51
National/PTMdf61fc4a749b4033a686f03e501b8c8a

145 S42214744 07/10/2023 07/10/2023 02:46:28 PM - BIL/PAVC/000735091801/Visa/iciciinfo DR 93,944.19 3,27,35,954.32

RTGS-UTIBR52023100800164237-VUENOW MARKETING
146 S48251587 08/10/2023 08/10/2023 07:57:07 AM - SERVICES PRIVATE L-918020113988729-UTIB0000723 CR 49,40,423.00 3,76,76,377.32

ACH/TP ACH ABL/ICIC0000000012357334/1094113144

147 S67915203 10/10/2023 10/10/2023 09:18:50 AM - DR 55,774.00 3,76,20,603.32

MMT/IMPS/328310717030/forphones/FaisalAppl/BARB0CHE
148 S68506687 10/10/2023 10/10/2023 10:07:20 AM - DR 3,10,000.00 3,73,10,603.32
MIO

149 S79649015 11/10/2023 11/10/2023 09:55:21 AM - INF/INFT/033973897941/macbookair /appleAerocit DR 1,58,156.00 3,71,52,447.32

150 S83917922 11/10/2023 11/10/2023 05:00:48 PM - MMT/IMPS/328417239087/arshadApple/HDFC0000337 DR 3,60,000.00 3,67,92,447.32

151 S98344554 13/10/2023 13/10/2023 09:03:56 AM - BIL/PAVC/000738010973/Visa/iciciinfo DR 4,65,673.00 3,63,26,774.32

152 S98565656 13/10/2023 13/10/2023 09:26:04 AM - MMT/IMPS/328609629458/arshadApple/HDFC0000337 DR 25,000.00 3,63,01,774.32

153 S12976261 14/10/2023 14/10/2023 10:06:25 PM - BIL/PAVC/000738774129/Visa/iciciinfo DR 1,15,836.54 3,61,85,937.78

RTGS-UTIBR62023102222134776-VUENOW MARKETING
154 S76140235 22/10/2023 22/10/2023 09:33:07 AM - SERVICES PRIVATE L-918020113988729-UTIB0000723 CR 49,40,423.00 4,11,26,360.78

RTGS-HDFCR52023102698746879-VIK-TECHNOLOGIES
155 S7953811 26/10/2023 26/10/2023 02:05:37 PM - OPC PRIVATE LIMI-50200083435236-HDFC0002726 CR 1,71,33,600.00 5,82,59,960.78

156 S30995837 29/10/2023 29/10/2023 12:45:24 PM - BIL/PAVC/000744902513/Visa/iciciinfo DR 2,38,854.56 5,80,21,106.22

157 S54590564 31/10/2023 31/10/2023 02:49:58 PM - BIL/PAVC/000746073768/Visa/iciciinfo DR 4,35,128.80 5,75,85,977.42

RTGS-UTIBR62023110523934411-VUENOW MARKETING
158 S12322741 05/11/2023 05/11/2023 08:23:26 AM - SERVICES PRIVATE L-918020113988729-UTIB0000723 CR 49,40,423.00 6,25,26,400.42

159 S12755336 05/11/2023 05/11/2023 09:29:58 AM - BIL/PAVC/000749209453/Visa/iciciinfo DR 2,27,085.98 6,22,99,314.44

160 S26067874 06/11/2023 06/11/2023 01:35:38 PM - GIB/002009863856/GST /23110900049591 DR 50,00,000.00 5,72,99,314.44

161 S26782492 06/11/2023 06/11/2023 02:35:58 PM - GIB/002009873079/DTAX /23110600316278ICIC DR 1,60,00,000.00 4,12,99,314.44

162 S32962976 06/11/2023 06/11/2023 11:32:32 PM - BIL/ONL/000750152731/Controller DR 4,70,008.26 4,08,29,306.18

163 S61191274 09/11/2023 09/11/2023 10:07:36 AM - BIL/PAVC/000751338617/Visa/iciciinfo DR 4,77,590.00 4,03,51,716.18

ACH/TP ACH ABL/ICIC0000000012357334/1095586009

164 S72759242 10/11/2023 10/11/2023 07:21:35 AM - DR 55,774.00 4,02,95,942.18

165 S7889790 13/11/2023 13/11/2023 09:35:23 PM - BIL/PAVC/000753290139/Visa/iciciinfo DR 9,76,893.20 3,93,19,048.98

166 S12514438 14/11/2023 14/11/2023 03:11:16 PM - GIB/002010398252/GST /23110700053240 DR 34,31,492.00 3,58,87,556.98

167 S12565425 14/11/2023 14/11/2023 03:15:55 PM - GIB/002010398733/GST /23110700053413 DR 22,54,943.00 3,36,32,613.98

168 S12599479 14/11/2023 14/11/2023 03:20:47 PM - GIB/002010399185/GST /23110900118452 DR 12,96,108.00 3,23,36,505.98

169 S34016012 16/11/2023 16/11/2023 04:25:26 PM - BIL/PAVC/000754446481/Visa/iciciinfo DR 3,72,794.00 3,19,63,711.98

170 S53743823 18/11/2023 18/11/2023 04:17:05 PM - BIL/PAVC/000755222172/Visa/iciciinfo DR 3,89,573.00 3,15,74,138.98

RTGS-UTIBR62023111925608667-VUENOW MARKETING
171 S57877607 19/11/2023 19/11/2023 07:54:58 AM - SERVICES PRIVATE L-918020113988729-UTIB0000723 CR 49,40,423.00 3,65,14,561.98

172 S58503943 19/11/2023 19/11/2023 10:25:16 AM - BIL/PAVC/000755426486/Visa/iciciinfo DR 1,57,883.62 3,63,56,678.36

173 S79627643 21/11/2023 21/11/2023 09:34:21 AM - BIL/PAVC/000756206753/Visa/iciciinfo DR 1,08,269.18 3,62,48,409.18