STATEMENT OF ACCOUNT from 18/04/2023 to 31/05/2023 for Account Number 50369440882.

INDIAN BANK
KIRTI NAGAR
IFSC CODE:IDIB000K181
C-76 KIRTI NAGAR , KIRTI NAGAR , NEWDELHI
Branch Code :01794
Account Number : 50369440882
Product type : CA-GEN-PUB-METRO/URBAN-INR
SAHNI TOURS AND TRAVELS
C 28
SUDERSHAN PARK
RAMESH NAGAR RAM
West - 110015
Nominee Name :No
Email : SAHNITOURSANDTRAVELS@GMAIL.COM
Statement Date :Thu Jan 25 12:20:54 IST 2024
Cleared Balance :3100161.77
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 14.850

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
BALANCE B/F 984080.16C
R
18/04 18/04 ONLINE WITHDRAWAL 50008.26 934071.90C
/2023 /2023 TRANSFER TRANSFER PAYU
17198003097/www.i
R
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
18/04 18/04 KIRTI NAGAR CASH CHEQUE 00710016 100000.00 834071.90C
/2023 /2023 Paid to SELF Branch R
KIRTI NAGAR
18/04 18/04 ATM SERVICE WITHDRAWAL 229050.00 605021.90C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3108112
R
27282/
050100212302209/H
DFC/Vijay
TRANSFER TO
97158017946
18/04 18/04 ATM SERVICE WITHDRAWAL 17.70 605004.20C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3108112
27282/ TRANSFER
TO 88907017943
18/04 18/04 ATM SERVICE WITHDRAWAL 147086.00 457918.20C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3108112
R
28605/
03306416263/CBIN/
Manoj Kum
TRANSFER TO
97158017946
18/04 18/04 ATM SERVICE WITHDRAWAL 11.80 457906.40C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3108112
28605/ TRANSFER
TO 88907017943

Page No:1
 STATEMENT OF ACCOUNT from 18/04/2023 to 31/05/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
18/04 18/04 MUMBAI FORT WITHDRAWAL 66955.61 390950.79C
/2023 /2023 TRANSFER R
NEFT/UCBA/IDIBH2
3108188258
/DINESHMANN2 /.
TRANSFER TO
89634017945
18/04 18/04 MUMBAI FORT BY TRANSFER 2607890.3 2998841.13
/2023 /2023 NEFT/DEUT/310801 4 CR
109GN00001
/UBER INDIA S/
TRANSFER FROM
97165000127
18/04 18/04 ONLINE WITHDRAWAL 38322.18 2960518.95
/2023 /2023 TRANSFER TRANSFER PAYU
17201435780/www.g
CR
odigit.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
18/04 18/04 ONLINE WITHDRAWAL 43321.66 2917197.29
/2023 /2023 TRANSFER TRANSFER PAYU
17201456734/www.g
CR
odigit.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
18/04 18/04 MUMBAI FORT WITHDRAWAL 21175.61 2896021.68
/2023 /2023 TRANSFER CR
NEFT/ICIC/IDIBH231
08318220 /LALIT
MANN /.
TRANSFER TO
89634017945
18/04 18/04 ONLINE WITHDRAWAL 50008.26 2846013.42
/2023 /2023 TRANSFER TRANSFER PAYU
17203414433/www.i
CR
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
18/04 18/04 MUMBAI FORT WITHDRAWAL 69305.61 2776707.81
/2023 /2023 TRANSFER CR
NEFT/CSBK/IDIBH2
3108321003 /Hishita
Trav/. TRANSFER
TO 89634017945
18/04 18/04 MUMBAI FORT WITHDRAWAL 41105.61 2735602.20
/2023 /2023 TRANSFER CR
NEFT/HDFC/IDIBH2
3108321325 /YASH
TRAVELS/.
TRANSFER TO
89634017945
18/04 18/04 MUMBAI FORT WITHDRAWAL 32185.61 2703416.59
/2023 /2023 TRANSFER CR
NEFT/PUNB/IDIBH2
3108321609
/MEENU GULATI/.
TRANSFER TO
89634017945
19/04 19/04 ATM SERVICE WITHDRAWAL 123700.00 2579716.59
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3109113
CR
31796/
037038358357/SBIN
/Vijay Gu
TRANSFER TO
97158017946

Page No:2
 STATEMENT OF ACCOUNT from 18/04/2023 to 31/05/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
19/04 19/04 ATM SERVICE WITHDRAWAL 11.80 2579704.79
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3109113
31796/ TRANSFER
TO 88907017943
19/04 19/04 ATM SERVICE WITHDRAWAL 31010.00 2548694.79
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3109113
CR
33181/
03306416263/CBIN/
Manoj Kum
TRANSFER TO
97158017946
19/04 19/04 ATM SERVICE WITHDRAWAL 8.85 2548685.94
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3109113
33181/ TRANSFER
TO 88907017943
19/04 19/04 ATM SERVICE WITHDRAWAL 17340.00 2531345.94
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3109113
CR
33839/
05322417569/CBIN/
Amit Mann
TRANSFER TO
97158017946
19/04 19/04 ATM SERVICE WITHDRAWAL 5.90 2531340.04
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3109113
33839/ TRANSFER
TO 88907017943
19/04 19/04 ATM SERVICE WITHDRAWAL 19582.00 2511758.04
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3109113
CR
34467/
05322419601/CBIN/
Amit Mann
TRANSFER TO
97158017946
19/04 19/04 ATM SERVICE WITHDRAWAL 5.90 2511752.14
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3109113
34467/ TRANSFER
TO 88907017943
19/04 19/04 ATM SERVICE WITHDRAWAL 31842.00 2479910.14
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3109123
CR
35316/
0405602010005665/
UBIN/Ajay
TRANSFER TO
97158017946
19/04 19/04 ATM SERVICE WITHDRAWAL 8.85 2479901.29
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3109123
35316/ TRANSFER
TO 88907017943
19/04 19/04 SERVICE CHEQUE DEPO 00150737 178200.00 2658101.29
/2023 /2023 BRANCH
(DELHI)
CLEARING
18/04/2023 PUNJAB
CR
NATIONAL BANK
1794
CLG:150737/PNB
PNB

Page No:3
 STATEMENT OF ACCOUNT from 18/04/2023 to 31/05/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
19/04 19/04 ATM SERVICE WITHDRAWAL 51480.00 2606621.29
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3109123
CR
37440/
037038358357/SBIN
/Ajay Kum
TRANSFER TO
97158017946
19/04 19/04 ATM SERVICE WITHDRAWAL 8.85 2606612.44
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3109123
37440/ TRANSFER
TO 88907017943
19/04 19/04 ATM SERVICE WITHDRAWAL 89100.00 2517512.44
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3109123
CR
38570/
033793427478/SBIN
/Jindal P TRANSFER
TO 97158017946
19/04 19/04 ATM SERVICE WITHDRAWAL 8.85 2517503.59
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3109123
38570/ TRANSFER
TO 88907017943
19/04 19/04 ONLINE WITHDRAWAL 50008.26 2467495.33
/2023 /2023 TRANSFER TRANSFER PAYU
17208626649/www.i
CR
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
20/04 20/04 ATM SERVICE WITHDRAWAL 221600.00 2245895.33
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3110124
CR
42266/
05322419601/CBIN/
Amit Mann
TRANSFER TO
97158017946
20/04 20/04 ATM SERVICE WITHDRAWAL 17.70 2245877.63
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3110124
42266/ TRANSFER
TO 88907017943
20/04 20/04 ATM SERVICE WITHDRAWAL 201400.00 2044477.63
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3110124
CR
43019/
05322417569/CBIN/
Amit Mann
TRANSFER TO
97158017946
20/04 20/04 ATM SERVICE WITHDRAWAL 17.70 2044459.93
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3110124
43019/ TRANSFER
TO 88907017943
20/04 20/04 MUMBAI FORT WITHDRAWAL 54105.61 1990354.32
/2023 /2023 TRANSFER CR
NEFT/HDFC/IDIBH2
3110129532
/Narinder pal/.
TRANSFER TO
89634017945

Page No:4
 STATEMENT OF ACCOUNT from 18/04/2023 to 31/05/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
20/04 20/04 ONLINE WITHDRAWAL 50008.26 1940346.06
/2023 /2023 TRANSFER TRANSFER PAYU
17214708069/www.i
CR
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
21/04 21/04 ONLINE WITHDRAWAL 13446.00 1926900.06
/2023 /2023 TRANSFER TRANSFER GST
PAYMENT/2304070
CR
0298784/07ALIPA14
99C1ZD TRANSFER
TO 97258017942
21/04 21/04 ONLINE WITHDRAWAL 50008.26 1876891.80
/2023 /2023 TRANSFER TRANSFER PAYU
17216760353/www.i
CR
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
21/04 21/04 ATM SERVICE WITHDRAWAL 251080.00 1625811.80
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3111105
CR
28961/
036701521501/ICIC/
Lalit Ma TRANSFER
TO 97158017946
21/04 21/04 ATM SERVICE WITHDRAWAL 17.70 1625794.10
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3111105
28961/ TRANSFER
TO 88907017943
21/04 21/04 SERVICE WITHDRAWAL 66858.00 1558936.10
/2023 /2023 BRANCH
(CHENNAI)
TRANSFER
INDUSIND BANK
CR
CFD
IDIB0000000008985
454 TRANSFER TO
94164011642
21/04 21/04 SERVICE INWARD CHQ 53900.00 1505036.10
/2023 /2023 BRANCH
(DELHI)
00066735 INW_CLG
:SHREE ANK
CR
FINHOLD PVT LT
21/04 21/04 MUMBAI FORT BY TRANSFER 18000.00 1523036.10
/2023 /2023 NEFT/SCBL/IN1ON2 CR
3042103672
/CHALO MOBILI/
TRANSFER FROM
97169000123
22/04 22/04 ONLINE WITHDRAWAL 12500.00 1510536.10
/2023 /2023 TRANSFER TRANSFER Transfer
67785 Tyre
CR
Payment
TRANSFER TO
6778540776
NARANG TYRE
SERVICE
24/04 24/04 MUMBAI FORT WITHDRAWAL 516914.21 993621.89C
/2023 /2023 TRANSFER R
NEFT/ICIC/IDIBH231
14399762 /JAI
DURGA TR/.
TRANSFER TO
89634017945
24/04 24/04 MUMBAI FORT BY TRANSFER 913956.36 1907578.25
/2023 /2023 NEFT/DEUT/311400 CR
860GN00031
/UBER INDIA S/
TRANSFER FROM
94959000126

Page No:5
 STATEMENT OF ACCOUNT from 18/04/2023 to 31/05/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
24/04 24/04 MUMBAI FORT WITHDRAWAL 43065.61 1864512.64
/2023 /2023 TRANSFER CR
NEFT/SBIN/IDIBH23
114401868 /VIJAY
TRAVEL/.
TRANSFER TO
89634017945
24/04 24/04 MUMBAI FORT WITHDRAWAL 54335.61 1810177.03
/2023 /2023 TRANSFER CR
NEFT/UBIN/IDIBH23
114403277
/DEVENDERUBER/.
TRANSFER TO
89634017945
24/04 24/04 MGT CREDIT PAYU 50000.00 1860177.03
/2023 /2023 BRANCH REFUND CR
17214708069
24/04 24/04 ONLINE WITHDRAWAL 11756.34 1848420.69
/2023 /2023 TRANSFER TRANSFER PAYU CR
17236608743/www.g
odigit.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
24/04 24/04 ONLINE WITHDRAWAL 70008.26 1778412.43
/2023 /2023 TRANSFER TRANSFER PAYU CR
17237233713/www.i
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
25/04 25/04 ONLINE WITHDRAWAL 60008.26 1718404.17
/2023 /2023 TRANSFER TRANSFER PAYU CR
17242367881/www.i
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
25/04 25/04 ATM SERVICE WITHDRAWAL 500000.00 1218404.17
/2023 /2023 BRANCH TRANSFER CR
/IMPS/P2A/3115189
40793/
0512120020006444/
CIUB/Loan
TRANSFER TO
97158017946
25/04 25/04 ATM SERVICE WITHDRAWAL 17.70 1218386.47
/2023 /2023 BRANCH TRANSFER /IMPS CR
COMMISSION
CHARGES/3115189
40793/ TRANSFER
TO 88907017943
26/04 26/04 ONLINE WITHDRAWAL 2250.00 1216136.47
/2023 /2023 TRANSFER TRANSFER CR
BILLDESK
YINB1859302807/M
OPSHEGRAS/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
26/04 26/04 ONLINE WITHDRAWAL 50008.26 1166128.21
/2023 /2023 TRANSFER TRANSFER PAYU CR
17248460703/www.i
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED

Page No:6
 STATEMENT OF ACCOUNT from 18/04/2023 to 31/05/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
27/04 27/04 MUMBAI FORT WITHDRAWAL 25505.61 1140622.60
/2023 /2023 TRANSFER CR
NEFT/MAHB/IDIBH2
3117309388
/Harbans lal /.
TRANSFER TO
89634017945
27/04 27/04 ONLINE WITHDRAWAL 70008.26 1070614.34
/2023 /2023 TRANSFER TRANSFER PAYU
17252778623/www.i
CR
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
28/04 28/04 KIRTI NAGAR WITHDRAWAL 150.00 1070464.34
/2023 /2023 TRANSFER SIGN CR
ATTEST CHARGES
TRANSFER TO
96285017947
28/04 28/04 MUMBAI FORT BY TRANSFER 16800.00 1087264.34
/2023 /2023 NEFT/ICIC/CMS326 CR
0310594
/LIFESTYLE FO/
TRANSFER FROM
97164000128
28/04 28/04 ONLINE WITHDRAWAL 50008.26 1037256.08
/2023 /2023 TRANSFER TRANSFER PAYU
17259499593/www.i
CR
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
28/04 28/04 MUMBAI FORT BY TRANSFER 17010.00 1054266.08
/2023 /2023 NEFT/SCBL/IN1ON2 CR
304280DWIP
/CHALO MOBILI/
TRANSFER FROM
94934000125
29/04 29/04 KIRTI NAGAR CASH CHEQUE 00710017 100000.00 954266.08C
/2023 /2023 Paid to self Branch R
KIRTI NAGAR
30/04 30/04 ONLINE WITHDRAWAL 105.90 954160.18C
/2023 /2023 TRANSFER TRANSFER
BILLDESK
R
YINB1864504992/G
NCTD/ TRANSFER
TO 876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
30/04 30/04 ONLINE WITHDRAWAL 985.90 953174.28C
/2023 /2023 TRANSFER TRANSFER
BILLDESK
R
YINB1864508961/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
30/04 30/04 ONLINE WITHDRAWAL 505.90 952668.38C
/2023 /2023 TRANSFER TRANSFER
BILLDESK
R
YINB1864512407/G
NCTD/ TRANSFER
TO 876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA

Page No:7
 STATEMENT OF ACCOUNT from 18/04/2023 to 31/05/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
30/04 30/04 ONLINE WITHDRAWAL 4205.90 948462.48C
/2023 /2023 TRANSFER TRANSFER
BILLDESK
R
YINB1864515396/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
30/04 30/04 ONLINE WITHDRAWAL 505.90 947956.58C
/2023 /2023 TRANSFER TRANSFER
BILLDESK
R
YINB1864518859/G
NCTD/ TRANSFER
TO 876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
30/04 30/04 ONLINE WITHDRAWAL 5105.90 942850.68C
/2023 /2023 TRANSFER TRANSFER
BILLDESK
R
YINB1864521470/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
30/04 30/04 ONLINE WITHDRAWAL 505.90 942344.78C
/2023 /2023 TRANSFER TRANSFER
BILLDESK
R
YINB1864525598/G
NCTD/ TRANSFER
TO 876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
30/04 30/04 ONLINE WITHDRAWAL 1905.90 940438.88C
/2023 /2023 TRANSFER TRANSFER
BILLDESK
R
YINB1864530394/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
30/04 30/04 ONLINE WITHDRAWAL 18000.00 922438.88C
/2023 /2023 TRANSFER TRANSFER
BILLDESK
R
YINB1864540451/M
OPSHEGRAS/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
30/04 30/04 ONLINE WITHDRAWAL 6000.00 916438.88C
/2023 /2023 TRANSFER TRANSFER PAYU
17267044562/www.e
R
grashry.nic.in/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED

Page No:8
 STATEMENT OF ACCOUNT from 18/04/2023 to 31/05/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
30/04 30/04 ONLINE WITHDRAWAL 6000.00 910438.88C
/2023 /2023 TRANSFER TRANSFER PAYU
17268343176/www.e
R
grashry.nic.in/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
30/04 30/04 ONLINE WITHDRAWAL 6000.00 904438.88C
/2023 /2023 TRANSFER TRANSFER PAYU R
17268364847/www.e
grashry.nic.in/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
30/04 30/04 ONLINE WITHDRAWAL 6000.00 898438.88C
/2023 /2023 TRANSFER TRANSFER PAYU R
17268386451/www.e
grashry.nic.in/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
30/04 30/04 ONLINE WITHDRAWAL 6000.00 892438.88C
/2023 /2023 TRANSFER TRANSFER PAYU R
17268406821/www.e
grashry.nic.in/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
30/04 30/04 ONLINE WITHDRAWAL 10250.00 882188.88C
/2023 /2023 TRANSFER TRANSFER R
BILLDESK
YINB1864797610/M
OPSHEGRAS/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
30/04 30/04 ONLINE WITHDRAWAL 20000.00 862188.88C
/2023 /2023 TRANSFER TRANSFER Transfer R
67785 Tyre
payment TRANSFER
TO 6778540776
NARANG TYRE
SERVICE
30/04 30/04 ONLINE WITHDRAWAL 15000.00 847188.88C
/2023 /2023 TRANSFER TRANSFER PAYU R
17268585729/www.e
grashry.nic.in/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
30/04 30/04 ONLINE WITHDRAWAL 6000.00 841188.88C
/2023 /2023 TRANSFER TRANSFER PAYU R
17268610730/www.e
grashry.nic.in/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
30/04 30/04 MUMBAI FORT WITHDRAWAL 46005.61 795183.27C
/2023 /2023 TRANSFER R
NEFT/SBIN/IDIBH23
120230602 /SAKSHI
SBI /. TRANSFER
TO 89634017945

Page No:9
 STATEMENT OF ACCOUNT from 18/04/2023 to 31/05/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
30/04 30/04 ATM SERVICE WITHDRAWAL 46000.00 749183.27C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3120134
R
11889/
033580605421/SBIN
/TDS TRANSFER
TO 97158017946
30/04 30/04 ATM SERVICE WITHDRAWAL 8.85 749174.42C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3120134
11889/ TRANSFER
TO 88907017943
30/04 30/04 ONLINE WITHDRAWAL 44413.00 704761.42C
/2023 /2023 TRANSFER TRANSFER TIN
PAYMENT/2304300
R
0180950
TRANSFER TO
94994017945
30/04 30/04 ONLINE WITHDRAWAL 70008.26 634753.16C
/2023 /2023 TRANSFER TRANSFER PAYU
17271830741/www.i
R
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
01/05 01/05 MUMBAI FORT BY TRANSFER 796647.54 1431400.70
/2023 /2023 NEFT/DEUT/312100 CR
094GN00023
/UBER INDIA S/
TRANSFER FROM
97168000124
01/05 01/05 ONLINE WITHDRAWAL 60008.26 1371392.44
/2023 /2023 TRANSFER TRANSFER PAYU
17277673325/www.i
CR
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
01/05 01/05 MUMBAI FORT WITHDRAWAL 61265.61 1310126.83
/2023 /2023 TRANSFER CR
NEFT/UBIN/IDIBH23
121320407 /PAWAN
/. TRANSFER TO
89634017945
02/05 02/05 ONLINE WITHDRAWAL 15000.00 1295126.83
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1867608043/M
OPSHEGRAS/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
02/05 02/05 MUMBAI FORT WITHDRAWAL 50005.61 1245121.22
/2023 /2023 TRANSFER CR
NEFT/HDFC/IDIBH2
3122326985 /HDB
BANK /.
TRANSFER TO
89634017945
02/05 02/05 MUMBAI FORT WITHDRAWAL 38480.61 1206640.61
/2023 /2023 TRANSFER CR
NEFT/SBIN/IDIBH23
122354304 /Vikas
Chikar/. TRANSFER
TO 89634017945

Page No:10
 STATEMENT OF ACCOUNT from 18/04/2023 to 31/05/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
02/05 02/05 ATM SERVICE WITHDRAWAL 450000.00 756640.61C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3122166
R
43349/
0210310002748/HD
FC/Vehicle
TRANSFER TO
97158017946
02/05 02/05 ATM SERVICE WITHDRAWAL 17.70 756622.91C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3122166
43349/ TRANSFER
TO 88907017943
02/05 02/05 ONLINE WITHDRAWAL 50008.26 706614.65C
/2023 /2023 TRANSFER TRANSFER PAYU
17284278131/www.i
R
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
02/05 02/05 MUMBAI FORT WITHDRAWAL 186747.41 519867.24C
/2023 /2023 TRANSFER R
NEFT/HDFC/IDIBH2
3122457341 /Vikas
Travel/. TRANSFER
TO 89634017945
03/05 03/05 ONLINE WITHDRAWAL 27400.00 492467.24C
/2023 /2023 TRANSFER TRANSFER Transfer
67785
R
narang tyre
TRANSFER TO
6778540776
NARANG TYRE
SERVICE
03/05 03/05 MUMBAI FORT BY TRANSFER 1859670.3 2352137.62
/2023 /2023 NEFT/DEUT/312301 8 CR
004GN00003
/UBER INDIA S/
TRANSFER FROM
97162000120
03/05 03/05 ATM SERVICE WITHDRAWAL 250000.00 2102137.62
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3123157
CR
52657/
0210310002748/HD
FC/tempo p
TRANSFER TO
97158017946
03/05 03/05 ATM SERVICE WITHDRAWAL 17.70 2102119.92
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3123157
52657/ TRANSFER
TO 88907017943
03/05 03/05 ONLINE WITHDRAWAL 60008.26 2042111.66
/2023 /2023 TRANSFER TRANSFER PAYU
17289093503/www.i
CR
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
03/05 03/05 ATM SERVICE CREDIT BY IMPS 450000.00 2492111.66
/2023 /2023 BRANCH REFUND
312216643349 02 05
CR
23

Page No:11
 STATEMENT OF ACCOUNT from 18/04/2023 to 31/05/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
03/05 03/05 ATM SERVICE WITHDRAWAL 6250.00 2485861.66
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3123177
CR
70081/
0280411100000821/
UBIN/Tyre
TRANSFER TO
97158017946
03/05 03/05 ATM SERVICE WITHDRAWAL 2.95 2485858.71
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3123177
70081/ TRANSFER
TO 88907017943
03/05 03/05 ONLINE WITHDRAWAL 39961.00 2445897.71
/2023 /2023 TRANSFER TRANSFER PAYU
17291128142/https://
CR
www.tataaig.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
03/05 03/05 ONLINE WITHDRAWAL 70008.26 2375889.45
/2023 /2023 TRANSFER TRANSFER PAYU
17291164080/www.i
CR
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
04/05 04/05 ONLINE WITHDRAWAL 339720.00 2036169.45
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1870959500/M
OPSHEGRAS/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
04/05 04/05 MUMBAI FORT WITHDRAWAL 44639.61 1991529.84
/2023 /2023 TRANSFER CR
NEFT/UCBA/IDIBH2
3124200822
/DINESHMANN2 /.
TRANSFER TO
89634017945
04/05 04/05 MUMBAI FORT WITHDRAWAL 98190.61 1893339.23
/2023 /2023 TRANSFER CR
NEFT/CBIN/IDIBH23
124203199 /Mann
travels/. TRANSFER
TO 89634017945
04/05 04/05 MUMBAI FORT WITHDRAWAL 62325.61 1831013.62
/2023 /2023 TRANSFER CR
NEFT/KKBK/IDIBH2
3124224861
/Tajender Pun/.
TRANSFER TO
89634017945
04/05 04/05 ATM SERVICE CREDIT BY IMPS 250000.00 2081013.62
/2023 /2023 BRANCH REFUND
312315752657 03 05
CR
23
05/05 05/05 SERVICE WITHDRAWAL 31835.00 2049178.62
/2023 /2023 BRANCH
(CHENNAI)
TRANSFER
KOTAKMAHPRIMEL
CR
TKKBK
IDIB0000000009809
260 TRANSFER TO
94166011640

Page No:12
 STATEMENT OF ACCOUNT from 18/04/2023 to 31/05/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
05/05 05/05 SERVICE WITHDRAWAL 59564.00 1989614.62
/2023 /2023 BRANCH
(CHENNAI)
TRANSFER VASTU
FINSERVE
CR
INDIAIDIB70125032
30006454
TRANSFER TO
94166011640
05/05 05/05 MUMBAI FORT WITHDRAWAL 45565.61 1944049.01
/2023 /2023 TRANSFER CR
NEFT/PUNB/IDIBH2
3125368080 /PURI
TRAVELS/.
TRANSFER TO
89634017945
05/05 05/05 ATM SERVICE WITHDRAWAL 118450.00 1825599.01
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3125149
CR
73937/
037038358357/SBIN
/Vijay Gu
TRANSFER TO
97158017946
05/05 05/05 ATM SERVICE WITHDRAWAL 11.80 1825587.21
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3125149
73937/ TRANSFER
TO 88907017943
05/05 05/05 ATM SERVICE WITHDRAWAL 201580.00 1624007.21
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3125169
CR
88302/
036701521501/ICIC/
Lalit Ma TRANSFER
TO 97158017946
05/05 05/05 ATM SERVICE WITHDRAWAL 17.70 1623989.51
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3125169
88302/ TRANSFER
TO 88907017943
05/05 05/05 ONLINE WITHDRAWAL 50008.26 1573981.25
/2023 /2023 TRANSFER TRANSFER PAYU
17304880905/www.i
CR
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
06/05 06/05 MUMBAI FORT WITHDRAWAL 35235.61 1538745.64
/2023 /2023 TRANSFER CR
NEFT/HDFC/IDIBH2
3126493542 /YASH
TRAVELS/.
TRANSFER TO
89634017945
06/05 06/05 ONLINE WITHDRAWAL 71124.54 1467621.10
/2023 /2023 TRANSFER TRANSFER PAYU
17309341037/www.g
CR
odigit.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED

Page No:13
 STATEMENT OF ACCOUNT from 18/04/2023 to 31/05/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
06/05 06/05 ONLINE WITHDRAWAL 25103.90 1442517.20
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1875317024/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
06/05 06/05 ONLINE WITHDRAWAL 1905.90 1440611.30
/2023 /2023 TRANSFER TRANSFER CR
BILLDESK
YINB1875327988/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
06/05 06/05 ONLINE WITHDRAWAL 1905.90 1438705.40
/2023 /2023 TRANSFER TRANSFER CR
BILLDESK
YINB1875338927/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
06/05 06/05 ONLINE WITHDRAWAL 6000.00 1432705.40
/2023 /2023 TRANSFER TRANSFER PAYU CR
17311108939/www.e
grashry.nic.in/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
06/05 06/05 ONLINE WITHDRAWAL 5105.90 1427599.50
/2023 /2023 TRANSFER TRANSFER CR
BILLDESK
YINB1875353064/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
06/05 06/05 MUMBAI FORT BY TRANSFER 18000.00 1445599.50
/2023 /2023 NEFT/SCBL/IN1ON2 CR
3050606CJG
/CHALO MOBILI/
TRANSFER FROM
94934000125
06/05 06/05 MUMBAI FORT BY TRANSFER 40000.00 1485599.50
/2023 /2023 NEFT/INDB/INDBN0 CR
6058404507 /S
COOLER CAB/
TRANSFER FROM
97161000121
07/05 07/05 ONLINE WITHDRAWAL 4205.90 1481393.60
/2023 /2023 TRANSFER TRANSFER CR
BILLDESK
YINB1875892651/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA

Page No:14
 STATEMENT OF ACCOUNT from 18/04/2023 to 31/05/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
07/05 07/05 ONLINE WITHDRAWAL 505.90 1480887.70
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1875911552/G
NCTD/ TRANSFER
TO 876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
07/05 07/05 ONLINE WITHDRAWAL 505.90 1480381.80
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1875919940/G
NCTD/ TRANSFER
TO 876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
07/05 07/05 ONLINE WITHDRAWAL 505.90 1479875.90
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1875932584/G
NCTD/ TRANSFER
TO 876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
07/05 07/05 ATM SERVICE WITHDRAWAL 175930.00 1303945.90
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3127111
CR
73220/
05322419601/CBIN/
Amit Mann
TRANSFER TO
97158017946
07/05 07/05 ATM SERVICE WITHDRAWAL 11.80 1303934.10
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3127111
73220/ TRANSFER
TO 88907017943
07/05 07/05 ATM SERVICE WITHDRAWAL 171000.00 1132934.10
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3127111
CR
73892/
05322417569/CBIN/
Amit Mann
TRANSFER TO
97158017946
07/05 07/05 ATM SERVICE WITHDRAWAL 11.80 1132922.30
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3127111
73892/ TRANSFER
TO 88907017943
07/05 07/05 MUMBAI FORT WITHDRAWAL 214649.21 918273.09C
/2023 /2023 TRANSFER R
NEFT/CNRB/IDIBH2
3127262612
/Gurvinder si/.
TRANSFER TO
89634017945
07/05 07/05 ATM SERVICE WITHDRAWAL 25000.00 893273.09C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3127131
R
85016/
060330951191/MAH
B/Sewa mot
TRANSFER TO
97158017946

Page No:15
 STATEMENT OF ACCOUNT from 18/04/2023 to 31/05/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
07/05 07/05 ATM SERVICE WITHDRAWAL 5.90 893267.19C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3127131
85016/ TRANSFER
TO 88907017943
07/05 07/05 MUMBAI FORT WITHDRAWAL 80190.61 813076.58C
/2023 /2023 TRANSFER R
NEFT/NTBL/IDIBH23
127265322 /MOHD
IKRAMUD/.
TRANSFER TO
89634017945
07/05 07/05 MUMBAI FORT WITHDRAWAL 64583.61 748492.97C
/2023 /2023 TRANSFER R
NEFT/PUNB/IDIBH2
3127266149 /Kapil
Singh /. TRANSFER
TO 89634017945
07/05 07/05 ONLINE WITHDRAWAL 70008.26 678484.71C
/2023 /2023 TRANSFER TRANSFER PAYU
17317498228/www.i
R
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
08/05 08/05 MUMBAI FORT BY TRANSFER 894935.18 1573419.89
/2023 /2023 NEFT/DEUT/312802 CR
468GN00004
/UBER INDIA S/
TRANSFER FROM
97164000128
08/05 08/05 ONLINE WITHDRAWAL 70008.26 1503411.63
/2023 /2023 TRANSFER TRANSFER PAYU
17324135872/www.i
CR
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
08/05 08/05 ATM SERVICE WITHDRAWAL 100000.00 1403411.63
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3128203
CR
29251/
010011570007582/H
DFC/CCRS
TRANSFER TO
97158017946
08/05 08/05 ATM SERVICE WITHDRAWAL 8.85 1403402.78
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3128203
29251/ TRANSFER
TO 88907017943
09/05 09/05 ATM SERVICE WITHDRAWAL 50000.00 1353402.78
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3129123
CR
80511/
033596037800/SBIN
/Rohit SB
TRANSFER TO
97158017946
09/05 09/05 ATM SERVICE WITHDRAWAL 8.85 1353393.93
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3129123
80511/ TRANSFER
TO 88907017943

Page No:16
 STATEMENT OF ACCOUNT from 18/04/2023 to 31/05/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
09/05 09/05 MUMBAI FORT WITHDRAWAL 400029.21 953364.72C
/2023 /2023 TRANSFER R
NEFT/HDFC/IDIBH2
3129110745
/TRANS ACNR S/.
TRANSFER TO
89634017945
09/05 09/05 ONLINE WITHDRAWAL 50008.26 903356.46C
/2023 /2023 TRANSFER TRANSFER PAYU
17330346927/www.i
R
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
10/05 10/05 MUMBAI FORT WITHDRAWAL 250029.21 653327.25C
/2023 /2023 TRANSFER R
NEFT/HDFC/IDIBH2
3130185989 /HDB
BANK /.
TRANSFER TO
89634017945
10/05 10/05 MUMBAI FORT BY TRANSFER 279692.00 933019.25C
/2023 /2023 NEFT/SCBL/IN1ON2 R
30510016QL /G4S
FACILITY/
TRANSFER FROM
97163000129
10/05 10/05 ONLINE WITHDRAWAL 25000.00 908019.25C
/2023 /2023 TRANSFER TRANSFER Transfer
67785
R
Narang Tyre
Payment
TRANSFER TO
6778540776
NARANG TYRE
SERVICE
10/05 10/05 MUMBAI FORT WITHDRAWAL 26950.61 881068.64C
/2023 /2023 TRANSFER R
NEFT/SBIN/IDIBH23
130242889
/BHASIN BROS /.
TRANSFER TO
89634017945
10/05 10/05 MUMBAI FORT WITHDRAWAL 300029.21 581039.43C
/2023 /2023 TRANSFER R
NEFT/HDFC/IDIBH2
3130334542 /HDB
BANK /.
TRANSFER TO
89634017945
10/05 10/05 ONLINE WITHDRAWAL 70008.26 511031.17C
/2023 /2023 TRANSFER TRANSFER PAYU
17335930760/www.i
R
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
11/05 11/05 MUMBAI FORT WITHDRAWAL 150017.41 361013.76C
/2023 /2023 TRANSFER R
NEFT/HDFC/IDIBH2
3131361416 /HDB
BANK /.
TRANSFER TO
89634017945
11/05 11/05 SERVICE CHEQUE DEPO 00005411 191612.52 552626.28C
/2023 /2023 BRANCH
(DELHI)
CLEARING
10/05/2023 240 1794
R
CLG:005411/HBL
HBL

Page No:17
 STATEMENT OF ACCOUNT from 18/04/2023 to 31/05/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
11/05 11/05 MUMBAI FORT WITHDRAWAL 54675.61 497950.67C
/2023 /2023 TRANSFER R
NEFT/UBIN/IDIBH23
131380274 /Ajay
Mann /.
TRANSFER TO
89634017945
12/05 12/05 SERVICE WITHDRAWAL 62781.00 435169.67C
/2023 /2023 BRANCH
(CHENNAI)
TRANSFER
INDUSIND BANK
R
CFD
IDIB0000000010068
381 TRANSFER TO
94163011643
12/05 12/05 MUMBAI FORT BY TRANSFER 14401.00 449570.67C
/2023 /2023 NEFT/SCBL/IN1ON2 R
30512034NV
/CHALO MOBILI/
TRANSFER FROM
97162000120
13/05 13/05 ONLINE WITHDRAWAL 979.30 448591.37C
/2023 /2023 TRANSFER TRANSFER PAYU
17348936626/amazo
R
n.in/ TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
15/05 15/05 SERVICE WITHDRAWAL 38804.00 409787.37C
/2023 /2023 BRANCH
(CHENNAI)
TRANSFER
MahindraandMahindr
R
aFALLA0000000004
252072 TRANSFER
TO 94171011643
15/05 15/05 MUMBAI FORT BY TRANSFER 1022282.6 1432070.05
/2023 /2023 NEFT/DEUT/313501 8 CR
604GN00046
/UBER INDIA S/
TRANSFER FROM
94958000127
15/05 15/05 ONLINE WITHDRAWAL 13800.00 1418270.05
/2023 /2023 TRANSFER TRANSFER Transfer
67785
CR
Narang tyre
TRANSFER TO
6778540776
NARANG TYRE
SERVICE
15/05 15/05 ATM SERVICE WITHDRAWAL 50000.00 1368270.05
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3135190
CR
44928/
07940100001080/BA
RB/Rashmi
TRANSFER TO
97158017946
15/05 15/05 ATM SERVICE WITHDRAWAL 8.85 1368261.20
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3135190
44928/ TRANSFER
TO 88907017943
16/05 16/05 ATM SERVICE WITHDRAWAL 146000.00 1222261.20
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3136090
CR
78543/
0401405001896/ICIC
/Gupta t TRANSFER
TO 97158017946
16/05 16/05 ATM SERVICE WITHDRAWAL 11.80 1222249.40
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3136090
78543/ TRANSFER
TO 88907017943

Page No:18
 STATEMENT OF ACCOUNT from 18/04/2023 to 31/05/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
16/05 16/05 ATM SERVICE WITHDRAWAL 120000.00 1102249.40
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3136090
CR
78799/
0670830110000018/
BKID/AC p
TRANSFER TO
97158017946
16/05 16/05 ATM SERVICE WITHDRAWAL 11.80 1102237.60
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3136090
78799/ TRANSFER
TO 88907017943
16/05 16/05 ATM SERVICE WITHDRAWAL 51752.00 1050485.60
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3136131
CR
08473/
010011570007582/H
DFC/Class
TRANSFER TO
97158017946
16/05 16/05 ATM SERVICE WITHDRAWAL 8.85 1050476.75
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3136131
08473/ TRANSFER
TO 88907017943
16/05 16/05 MUMBAI FORT WITHDRAWAL 12505.61 1037971.14
/2023 /2023 TRANSFER CR
NEFT/UBIN/IDIBH23
136436002 /The
Tyre sho/.
TRANSFER TO
89634017945
16/05 16/05 ATM SERVICE WITHDRAWAL 50000.00 987971.14C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3136171
R
34004/
033596037800/SBIN
/Rohit sb
TRANSFER TO
97158017946
16/05 16/05 ATM SERVICE WITHDRAWAL 8.85 987962.29C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3136171
34004/ TRANSFER
TO 88907017943
16/05 16/05 ONLINE WITHDRAWAL 13000.00 974962.29C
/2023 /2023 TRANSFER TRANSFER PAYU
17369653364/www.g
R
odigit.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
17/05 17/05 KIRTI NAGAR CASH CHEQUE 00710018 100000.00 874962.29C
/2023 /2023 Paid to SELF Branch R
KIRTI NAGAR
17/05 17/05 MUMBAI FORT WITHDRAWAL 61215.61 813746.68C
/2023 /2023 TRANSFER R
NEFT/UBIN/IDIBH23
137160089 /PAWAN
/. TRANSFER TO
89634017945
17/05 17/05 MUMBAI FORT WITHDRAWAL 54215.61 759531.07C
/2023 /2023 TRANSFER R
NEFT/PUNB/IDIBH2
3137162851
/MEENU GULATI/.
TRANSFER TO
89634017945

Page No:19
 STATEMENT OF ACCOUNT from 18/04/2023 to 31/05/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
17/05 17/05 ONLINE WITHDRAWAL 70008.26 689522.81C
/2023 /2023 TRANSFER TRANSFER PAYU
17376338277/www.i
R
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
18/05 18/05 ONLINE WITHDRAWAL 12170.90 677351.91C
/2023 /2023 TRANSFER TRANSFER
BILLDESK
R
YINB1894610697/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
18/05 18/05 MUMBAI FORT WITHDRAWAL 76955.61 600396.30C
/2023 /2023 TRANSFER R
NEFT/INDB/IDIBH23
138338544 /Sonika
Tours/. TRANSFER
TO 89634017945
18/05 18/05 ONLINE WITHDRAWAL 70008.26 530388.04C
/2023 /2023 TRANSFER TRANSFER PAYU
17381905128/www.i
R
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
19/05 19/05 MUMBAI FORT BY TRANSFER 49502.00 579890.04C
/2023 /2023 NEFT/SCBL/IN1ON2 R
3051904GNX
/CHALO MOBILI/
TRANSFER FROM
97162000120
19/05 19/05 MUMBAI FORT WITHDRAWAL 50005.61 529884.43C
/2023 /2023 TRANSFER R
NEFT/HDFC/IDIBH2
3139480747 /Vikas
Travel/. TRANSFER
TO 89634017945
20/05 20/05 ONLINE WITHDRAWAL 261.00 529623.43C
/2023 /2023 TRANSFER TRANSFER
RAZORPAY
R
SOFTWARE
PRIVATE
LrbyS6ZAZQrck0/Ra
zorpay/ TRANSFER
TO 6960642136
RAZORPAY
SOFTWARE
PRIVATE LIMITED
20/05 20/05 ATM SERVICE WITHDRAWAL 120000.00 409623.43C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3140155
R
28715/
0670830110000018/
BKID/AC p
TRANSFER TO
97158017946
20/05 20/05 ATM SERVICE WITHDRAWAL 11.80 409611.63C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3140155
28715/ TRANSFER
TO 88907017943

Page No:20
 STATEMENT OF ACCOUNT from 18/04/2023 to 31/05/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
20/05 20/05 ONLINE WITHDRAWAL 70008.26 339603.37C
/2023 /2023 TRANSFER TRANSFER PAYU
17392450584/www.i
R
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
21/05 21/05 SERVICE WITHDRAWAL 66858.00 272745.37C
/2023 /2023 BRANCH
(CHENNAI)
TRANSFER
INDUSIND BANK
R
CFD
IDIB0000000008985
454 TRANSFER TO
94163011643
22/05 22/05 ONLINE WITHDRAWAL 287.00 272458.37C
/2023 /2023 TRANSFER TRANSFER PAYTM
30521162634837155
R
93/paytm/
TRANSFER TO
6174603439 M/S
ONE97
COMMUNICATIONS
LTD INDIAN BANK
MGT BRANC
22/05 22/05 ONLINE WITHDRAWAL 50008.26 222450.11C
/2023 /2023 TRANSFER TRANSFER PAYU
17400264955/www.i
R
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
22/05 22/05 SERVICE INWARD CHQ 53900.00 168550.11C
/2023 /2023 BRANCH
(DELHI)
00066736 INW_CLG
:SHREE ANK
R
FINHOLD PVT LT
22/05 22/05 MUMBAI FORT BY TRANSFER 1036018.4 1204568.53
/2023 /2023 NEFT/DEUT/314200 2 CR
969GN00038
/UBER INDIA S/
TRANSFER FROM
97168000124
22/05 22/05 MUMBAI FORT WITHDRAWAL 50005.61 1154562.92
/2023 /2023 TRANSFER CR
NEFT/HDFC/IDIBH2
3142290476 /Vikas
Travel/. TRANSFER
TO 89634017945
22/05 22/05 MUMBAI FORT WITHDRAWAL 36337.61 1118225.31
/2023 /2023 TRANSFER CR
NEFT/SBIN/IDIBH23
142290614 /Vikas
Chikar/. TRANSFER
TO 89634017945
23/05 23/05 ONLINE WITHDRAWAL 70008.26 1048217.05
/2023 /2023 TRANSFER TRANSFER PAYU
17410226941/www.i
CR
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
23/05 23/05 MUMBAI FORT WITHDRAWAL 50005.61 998211.44C
/2023 /2023 TRANSFER R
NEFT/CBIN/IDIBH23
143387668 /MANOJ
KUAMR /.
TRANSFER TO
89634017945

Page No:21
 STATEMENT OF ACCOUNT from 18/04/2023 to 31/05/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
23/05 23/05 MUMBAI FORT WITHDRAWAL 50005.61 948205.83C
/2023 /2023 TRANSFER R
NEFT/KKBK/IDIBH2
3143387774
/Tajender Pun/.
TRANSFER TO
89634017945
24/05 24/05 ONLINE WITHDRAWAL 349.00 947856.83C
/2023 /2023 TRANSFER TRANSFER PAYU
17415429337/Flipkar
R
tPayments/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
24/05 24/05 ONLINE WITHDRAWAL 20.00 947836.83C
/2023 /2023 TRANSFER TRANSFER GST
PAYMENT/2305070
R
0305529/07ABBPS8
753J2Z4
TRANSFER TO
97258017942
24/05 24/05 ONLINE WITHDRAWAL 70008.26 877828.57C
/2023 /2023 TRANSFER TRANSFER PAYU
17415973396/www.i
R
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
25/05 25/05 ATM SERVICE WITHDRAWAL 33829.00 843999.57C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3145079
R
38991/
01501002100157641
/PUNB/Pri
TRANSFER TO
97158017946
25/05 25/05 ATM SERVICE WITHDRAWAL 8.85 843990.72C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3145079
38991/ TRANSFER
TO 88907017943
25/05 25/05 MUMBAI FORT BY TRANSFER 2460414.8 3304405.53
/2023 /2023 NEFT/DEUT/314500 1 CR
844GN00004
/UBER INDIA S/
TRANSFER FROM
94965000129
25/05 25/05 ONLINE WITHDRAWAL 38784.18 3265621.35
/2023 /2023 TRANSFER TRANSFER PAYU
17420535774/www.g
CR
odigit.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
25/05 25/05 MUMBAI FORT WITHDRAWAL 71410.61 3194210.74
/2023 /2023 TRANSFER CR
NEFT/HDFC/IDIBH2
3145157026 /Vikas
Travel/. TRANSFER
TO 89634017945
25/05 25/05 ONLINE WITHDRAWAL 75008.26 3119202.48
/2023 /2023 TRANSFER TRANSFER PAYU
17421470980/www.i
CR
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED

Page No:22
 STATEMENT OF ACCOUNT from 18/04/2023 to 31/05/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
26/05 26/05 MUMBAI FORT BY TRANSFER 279692.00 3398894.48
/2023 /2023 NEFT/SCBL/IN1ON2 CR
3052600T20 /G4S
FACILITY/
TRANSFER FROM
94961000123

* Download Limit of 200 Transactions has been reached

* Statement Downloaded By SAHNI TOURS AND TRAVELS on Thu Jan 25 12:20:54 IST 2024

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.

Page No:23
 STATEMENT OF ACCOUNT from 26/05/2023 to 30/06/2023 for Account Number 50369440882.

INDIAN BANK
KIRTI NAGAR
IFSC CODE:IDIB000K181
C-76 KIRTI NAGAR , KIRTI NAGAR , NEWDELHI
Branch Code :01794
Account Number : 50369440882
Product type : CA-GEN-PUB-METRO/URBAN-INR
SAHNI TOURS AND TRAVELS
C 28
SUDERSHAN PARK
RAMESH NAGAR RAM
West - 110015
Nominee Name :No
Email : SAHNITOURSANDTRAVELS@GMAIL.COM
Statement Date :Thu Jan 25 12:26:21 IST 2024
Cleared Balance :3100161.77
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 14.850

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
BALANCE B/F 3119202.48
CR
26/05 26/05 MUMBAI FORT BY TRANSFER 279692.00 3398894.48
/2023 /2023 NEFT/SCBL/IN1ON2 CR
3052600T20 /G4S
FACILITY/
TRANSFER FROM
94961000123
26/05 26/05 MUMBAI FORT WITHDRAWAL 50490.61 3348403.87
/2023 /2023 TRANSFER CR
NEFT/NTBL/IDIBH23
146203069 /MOHD
IKRAMUD/.
TRANSFER TO
89634017945
26/05 26/05 MUMBAI FORT WITHDRAWAL 301949.21 3046454.66
/2023 /2023 TRANSFER CR
NEFT/CNRB/IDIBH2
3146204387
/Gurvinder si/.
TRANSFER TO
89634017945
26/05 26/05 MUMBAI FORT WITHDRAWAL 66754.61 2979700.05
/2023 /2023 TRANSFER CR
NEFT/SBIN/IDIBH23
146209236 /Deepak
Jinda/. TRANSFER
TO 89634017945
26/05 26/05 MUMBAI FORT WITHDRAWAL 71950.61 2907749.44
/2023 /2023 TRANSFER CR
NEFT/CBIN/IDIBH23
146238636 /MANOJ
KUAMR /.
TRANSFER TO
89634017945
26/05 26/05 MUMBAI FORT WITHDRAWAL 55800.61 2851948.83
/2023 /2023 TRANSFER CR
NEFT/UCBA/IDIBH2
3146240369
/DINESHMANN2 /.
TRANSFER TO
89634017945

Page No:1
 STATEMENT OF ACCOUNT from 26/05/2023 to 30/06/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
26/05 26/05 MUMBAI FORT WITHDRAWAL 71285.61 2780663.22
/2023 /2023 TRANSFER CR
NEFT/CSBK/IDIBH2
3146247004 /Hishita
Trav/. TRANSFER
TO 89634017945
26/05 26/05 ONLINE WITHDRAWAL 16800.00 2763863.22
/2023 /2023 TRANSFER TRANSFER Transfer
67785
CR
Narang Tyre
TRANSFER TO
6778540776
NARANG TYRE
SERVICE
26/05 26/05 ATM SERVICE WITHDRAWAL 212110.00 2551753.22
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3146160
CR
96949/
05322419601/CBIN/
Amit Mann
TRANSFER TO
97158017946
26/05 26/05 ATM SERVICE WITHDRAWAL 17.70 2551735.52
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3146160
96949/ TRANSFER
TO 88907017943
26/05 26/05 ATM SERVICE WITHDRAWAL 173230.00 2378505.52
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3146160
CR
97502/
05322417569/CBIN/
Amit Mann
TRANSFER TO
97158017946
26/05 26/05 ATM SERVICE WITHDRAWAL 11.80 2378493.72
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3146160
97502/ TRANSFER
TO 88907017943
26/05 26/05 MUMBAI FORT WITHDRAWAL 97205.61 2281288.11
/2023 /2023 TRANSFER CR
NEFT/SBIN/IDIBH23
146258215 /Ajay
Kumar S/.
TRANSFER TO
89634017945
26/05 26/05 MUMBAI FORT WITHDRAWAL 206549.21 2074738.90
/2023 /2023 TRANSFER CR
NEFT/ICIC/IDIBH231
46260689 /LALIT
MANN /.
TRANSFER TO
89634017945
26/05 26/05 MUMBAI FORT WITHDRAWAL 60750.61 2013988.29
/2023 /2023 TRANSFER CR
NEFT/PUNB/IDIBH2
3146267939 /PURI
TRAVELS/.
TRANSFER TO
89634017945
26/05 26/05 M G T CREDIT PAYTM 287.00 2014275.29
/2023 /2023 BRANCH REFUND
30521162634837155
CR
93

Page No:2
 STATEMENT OF ACCOUNT from 26/05/2023 to 30/06/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
26/05 26/05 ONLINE WITHDRAWAL 50008.26 1964267.03
/2023 /2023 TRANSFER TRANSFER PAYU
17426894633/www.i
CR
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
28/05 28/05 ATM SERVICE WITHDRAWAL 12500.00 1951767.03
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3148122
CR
48037/
0280411100000821/
UBIN/Tyre
TRANSFER TO
97158017946
28/05 28/05 ATM SERVICE WITHDRAWAL 5.90 1951761.13
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3148122
48037/ TRANSFER
TO 88907017943
28/05 28/05 ATM SERVICE WITHDRAWAL 25000.00 1926761.13
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3148122
CR
48045/
060330951191/MAH
B/Sewa mot
TRANSFER TO
97158017946
28/05 28/05 ATM SERVICE WITHDRAWAL 5.90 1926755.23
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3148122
48045/ TRANSFER
TO 88907017943
28/05 28/05 ONLINE WITHDRAWAL 1085.90 1925669.33
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1909647887/M
OPSUKTPD/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
28/05 28/05 ATM SERVICE WITHDRAWAL 51690.00 1873979.33
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3148132
CR
56318/
06312425401/KKBK/
Tajender
TRANSFER TO
97158017946
28/05 28/05 ATM SERVICE WITHDRAWAL 8.85 1873970.48
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3148132
56318/ TRANSFER
TO 88907017943
28/05 28/05 MUMBAI FORT WITHDRAWAL 33277.61 1840692.87
/2023 /2023 TRANSFER CR
NEFT/HDFC/IDIBH2
3148327458 /YASH
TRAVELS/.
TRANSFER TO
89634017945

Page No:3
 STATEMENT OF ACCOUNT from 26/05/2023 to 30/06/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
28/05 28/05 MUMBAI FORT WITHDRAWAL 60750.61 1779942.26
/2023 /2023 TRANSFER CR
NEFT/UBIN/IDIBH23
148327591 /Ajay
Mann /.
TRANSFER TO
89634017945
28/05 28/05 MUMBAI FORT WITHDRAWAL 66825.61 1713116.65
/2023 /2023 TRANSFER CR
NEFT/UBIN/IDIBH23
148330802 /Ajay
Mann /.
TRANSFER TO
89634017945
28/05 28/05 MUMBAI FORT WITHDRAWAL 40005.61 1673111.04
/2023 /2023 TRANSFER CR
NEFT/HDFC/IDIBH2
3148330796 /AMIT
SINGH A/.
TRANSFER TO
89634017945
28/05 28/05 ATM SERVICE WITHDRAWAL 200000.00 1473111.04
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3148182
CR
77574/
050200026601442/H
DFC/Bus P
TRANSFER TO
97158017946
28/05 28/05 ATM SERVICE WITHDRAWAL 11.80 1473099.24
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3148182
77574/ TRANSFER
TO 88907017943
28/05 28/05 ONLINE WITHDRAWAL 5105.90 1467993.34
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1910129599/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
28/05 28/05 ONLINE WITHDRAWAL 505.90 1467487.44
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1910134542/G
NCTD/ TRANSFER
TO 876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
28/05 28/05 ONLINE WITHDRAWAL 505.90 1466981.54
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1910144160/G
NCTD/ TRANSFER
TO 876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA

Page No:4
 STATEMENT OF ACCOUNT from 26/05/2023 to 30/06/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
28/05 28/05 ONLINE WITHDRAWAL 505.90 1466475.64
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1910149685/G
NCTD/ TRANSFER
TO 876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
28/05 28/05 ONLINE WITHDRAWAL 1905.90 1464569.74
/2023 /2023 TRANSFER TRANSFER CR
BILLDESK
YINB1910162535/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
28/05 28/05 ONLINE WITHDRAWAL 4805.90 1459763.84
/2023 /2023 TRANSFER TRANSFER CR
BILLDESK
YINB1910169037/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
28/05 28/05 ONLINE WITHDRAWAL 3000.00 1456763.84
/2023 /2023 TRANSFER TRANSFER CR
BILLDESK
YINB1910185604/M
OPSHEGRAS/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
28/05 28/05 ONLINE WITHDRAWAL 3000.00 1453763.84
/2023 /2023 TRANSFER TRANSFER CR
BILLDESK
YINB1910191062/M
OPSHEGRAS/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
29/05 29/05 ONLINE WITHDRAWAL 50008.26 1403755.58
/2023 /2023 TRANSFER TRANSFER PAYU CR
17438774177/www.i
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
29/05 29/05 MUMBAI FORT BY TRANSFER 39909.00 1443664.58
/2023 /2023 NEFT/ICIC/CMS331 CR
3753840 /CHALO
MOBILI/ TRANSFER
FROM 97166000126
29/05 29/05 MUMBAI FORT BY TRANSFER 1440.56 1445105.14
/2023 /2023 NEFT/KKBK/KKBK2 CR
31498640064 /Kotak
Mahind/ TRANSFER
FROM 94964000120

Page No:5
 STATEMENT OF ACCOUNT from 26/05/2023 to 30/06/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
29/05 29/05 KIRTI NAGAR CASH CHEQUE 00710019 100000.00 1345105.14
/2023 /2023 Paid to SELF Branch CR
KIRTI NAGAR
29/05 29/05 ONLINE WITHDRAWAL 24011.80 1321093.34
/2023 /2023 TRANSFER TRANSFER SBI
ePay
CR
3910904187432/NT
RPPFMSOoCGAMO
F/ TRANSFER TO
6225135735
SBIePay INDIAN
BANK, MGT
29/05 29/05 MUMBAI FORT BY TRANSFER 997722.37 2318815.71
/2023 /2023 NEFT/DEUT/314901 CR
230GN00002
/UBER INDIA S/
TRANSFER FROM
97162000120
29/05 29/05 ONLINE WITHDRAWAL 61221.92 2257593.79
/2023 /2023 TRANSFER TRANSFER PAYU
17441980364/www.g
CR
odigit.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
29/05 29/05 MUMBAI FORT WITHDRAWAL 9447.66 2248146.13
/2023 /2023 TRANSFER CR
NEFT/UBIN/IDIBH23
149397189
/DEVENDERUBER/.
TRANSFER TO
89634017945
29/05 29/05 MUMBAI FORT WITHDRAWAL 48765.61 2199380.52
/2023 /2023 TRANSFER CR
NEFT/HDFC/IDIBH2
3149400004
/Narinder pal/.
TRANSFER TO
89634017945
29/05 29/05 MUMBAI FORT WITHDRAWAL 29145.61 2170234.91
/2023 /2023 TRANSFER CR
NEFT/CBIN/IDIBH23
149453919 /MANOJ
KUAMR /.
TRANSFER TO
89634017945
29/05 29/05 MUMBAI FORT WITHDRAWAL 10002.66 2160232.25
/2023 /2023 TRANSFER CR
NEFT/HDFC/IDIBH2
3149454106 /AMIT
SINGH A/.
TRANSFER TO
89634017945
29/05 29/05 MUMBAI FORT WITHDRAWAL 465805.21 1694427.04
/2023 /2023 TRANSFER CR
NEFT/ICIC/IDIBH231
49454763 /JAI
DURGA TR/.
TRANSFER TO
89634017945
30/05 30/05 MUMBAI FORT WITHDRAWAL 50005.61 1644421.43
/2023 /2023 TRANSFER CR
NEFT/UTIB/IDIBH23
150477465 /SB
INDUSTRIE/.
TRANSFER TO
89634017945

Page No:6
 STATEMENT OF ACCOUNT from 26/05/2023 to 30/06/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
30/05 30/05 MUMBAI FORT WITHDRAWAL 21374.61 1623046.82
/2023 /2023 TRANSFER CR
NEFT/ICIC/IDIBH231
50489905 /LALIT
MANN /.
TRANSFER TO
89634017945
30/05 30/05 MUMBAI FORT WITHDRAWAL 18040.61 1605006.21
/2023 /2023 TRANSFER CR
NEFT/CBIN/IDIBH23
150490693 /Amit
Mann 3 /.
TRANSFER TO
89634017945
30/05 30/05 MUMBAI FORT WITHDRAWAL 18540.61 1586465.60
/2023 /2023 TRANSFER CR
NEFT/CBIN/IDIBH23
150491076 /AMIT
MANN 4 /.
TRANSFER TO
89634017945
30/05 30/05 MUMBAI FORT WITHDRAWAL 28355.61 1558109.99
/2023 /2023 TRANSFER CR
NEFT/BARB/IDIBH2
3150157476 /Vikas
Sharma/.
TRANSFER TO
89634017945
30/05 30/05 ONLINE WITHDRAWAL 50008.26 1508101.73
/2023 /2023 TRANSFER TRANSFER PAYU
17449478825/www.i
CR
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
30/05 30/05 ONLINE WITHDRAWAL 6000.00 1502101.73
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1913540688/M
OPSHEGRAS/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
31/05 31/05 ATM SERVICE WITHDRAWAL 400000.00 1102101.73
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3151125
CR
43304/
050200026601442/H
DFC/Bus P
TRANSFER TO
97158017946
31/05 31/05 ATM SERVICE WITHDRAWAL 17.70 1102084.03
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3151125
43304/ TRANSFER
TO 88907017943
31/05 31/05 ONLINE WITHDRAWAL 42994.56 1059089.47
/2023 /2023 TRANSFER TRANSFER PAYU
17454135998/www.g
CR
odigit.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED

Page No:7
 STATEMENT OF ACCOUNT from 26/05/2023 to 30/06/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
31/05 31/05 ONLINE WITHDRAWAL 888.00 1058201.47
/2023 /2023 TRANSFER TRANSFER PAYTM
30531148268153036
CR
81/paytm/
TRANSFER TO
6174603439 M/S
ONE97
COMMUNICATIONS
LTD INDIAN BANK
MGT BRANC
31/05 31/05 ONLINE WITHDRAWAL 50008.26 1008193.21
/2023 /2023 TRANSFER TRANSFER PAYU CR
17455354473/www.i
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
01/06 01/06 ONLINE WITHDRAWAL 8550.00 999643.21C
/2023 /2023 TRANSFER TRANSFER R
BILLDESK
YINB1915459891/M
OPSHEGRAS/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
01/06 01/06 ONLINE WITHDRAWAL 6000.00 993643.21C
/2023 /2023 TRANSFER TRANSFER R
BILLDESK
YINB1915466615/M
OPSHEGRAS/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
01/06 01/06 ONLINE WITHDRAWAL 6000.00 987643.21C
/2023 /2023 TRANSFER TRANSFER R
BILLDESK
YINB1915471256/M
OPSHEGRAS/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
31/05 01/06 MUMBAI FORT WITHDRAWAL 138587.41 849055.80C
/2023 /2023 TRANSFER R
NEFT/PUNB/IDIBH2
3152292885 /Kapil
Singh /. TRANSFER
TO 89634017945
01/06 01/06 ONLINE WITHDRAWAL 15000.00 834055.80C
/2023 /2023 TRANSFER TRANSFER R
BILLDESK
YINB1915867291/M
OPSHEGRAS/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA

Page No:8
 STATEMENT OF ACCOUNT from 26/05/2023 to 30/06/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
01/06 01/06 ONLINE WITHDRAWAL 15000.00 819055.80C
/2023 /2023 TRANSFER TRANSFER
BILLDESK
R
YINB1915874299/M
OPSHEGRAS/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
01/06 01/06 ONLINE WITHDRAWAL 6000.00 813055.80C
/2023 /2023 TRANSFER TRANSFER
BILLDESK
R
YINB1915896093/M
OPSHEGRAS/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
01/06 01/06 MUMBAI FORT BY TRANSFER 2191078.8 3004134.63
/2023 /2023 NEFT/DEUT/315200 3 CR
694GN00005
/UBER INDIA S/
TRANSFER FROM
97163000129
01/06 01/06 MUMBAI FORT WITHDRAWAL 61875.61 2942259.02
/2023 /2023 TRANSFER CR
NEFT/UBIN/IDIBH23
152361132 /PAWAN
/. TRANSFER TO
89634017945
01/06 01/06 ATM SERVICE WITHDRAWAL 205405.00 2736854.02
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3152156
CR
94440/
050100212302209/H
DFC/Vikas
TRANSFER TO
97158017946
01/06 01/06 ATM SERVICE WITHDRAWAL 17.70 2736836.32
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3152156
94440/ TRANSFER
TO 88907017943
01/06 01/06 ONLINE WITHDRAWAL 74390.24 2662446.08
/2023 /2023 TRANSFER TRANSFER PAYU
17461528222/www.g
CR
odigit.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
01/06 01/06 ONLINE WITHDRAWAL 60008.26 2602437.82
/2023 /2023 TRANSFER TRANSFER PAYU
17463125108/www.i
CR
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
02/06 02/06 ONLINE WITHDRAWAL 439.00 2601998.82
/2023 /2023 TRANSFER TRANSFER PAYU
17465233126/www.
CR
myntra.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED

Page No:9
 STATEMENT OF ACCOUNT from 26/05/2023 to 30/06/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
02/06 02/06 ONLINE WITHDRAWAL 15000.00 2586998.82
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1917636700/M
OPSHEGRAS/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
02/06 02/06 ONLINE WITHDRAWAL 379367.00 2207631.82
/2023 /2023 TRANSFER TRANSFER GST CR
PAYMENT/2306070
0004766/07ALIPA14
99C1ZD TRANSFER
TO 97258017942
02/06 02/06 MUMBAI FORT WITHDRAWAL 59400.61 2148231.21
/2023 /2023 TRANSFER CR
NEFT/NTBL/IDIBH23
153450731 /MOHD
IKRAMUD/.
TRANSFER TO
89634017945
02/06 02/06 MUMBAI FORT BY TRANSFER 49502.20 2197733.41
/2023 /2023 NEFT/SCBL/IN1ON2 CR
3060202OI1
/CHALO MOBILI/
TRANSFER FROM
94961000123
02/06 02/06 MUMBAI FORT WITHDRAWAL 52655.61 2145077.80
/2023 /2023 TRANSFER CR
NEFT/BKID/IDIBH23
153488418 /Sunita
Meena/. TRANSFER
TO 89634017945
02/06 02/06 ONLINE WITHDRAWAL 15000.00 2130077.80
/2023 /2023 TRANSFER TRANSFER CR
BILLDESK
YINB1918430634/M
OPSHEGRAS/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
03/06 03/06 ONLINE WITHDRAWAL 7020.00 2123057.80
/2023 /2023 TRANSFER TRANSFER CR
BILLDESK
YINB1919759214/M
OPSHEGRAS/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
03/06 03/06 ONLINE WITHDRAWAL 22680.00 2100377.80
/2023 /2023 TRANSFER TRANSFER CR
BILLDESK
YINB1919773521/M
OPSHEGRAS/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA

Page No:10
 STATEMENT OF ACCOUNT from 26/05/2023 to 30/06/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
03/06 03/06 ONLINE WITHDRAWAL 17640.00 2082737.80
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1919789241/M
OPSHEGRAS/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
04/06 04/06 ONLINE WITHDRAWAL 5550.00 2077187.80
/2023 /2023 TRANSFER TRANSFER PAYU CR
17477391016/https://
ifms.punjab.gov.in//
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
04/06 04/06 ONLINE WITHDRAWAL 5550.00 2071637.80
/2023 /2023 TRANSFER TRANSFER PAYU CR
17477406509/https://
ifms.punjab.gov.in//
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
04/06 04/06 MUMBAI FORT WITHDRAWAL 66825.61 2004812.19
/2023 /2023 TRANSFER CR
NEFT/PUNB/IDIBH2
3155235918 /PURI
TRAVELS/.
TRANSFER TO
89634017945
05/06 05/06 ONLINE WITHDRAWAL 50008.26 1954803.93
/2023 /2023 TRANSFER TRANSFER PAYU CR
17483785292/www.i
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
05/06 05/06 ONLINE WITHDRAWAL 6000.00 1948803.93
/2023 /2023 TRANSFER TRANSFER CR
BILLDESK
YINB1921713832/M
OPSHEGRAS/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
05/06 05/06 ONLINE WITHDRAWAL 6000.00 1942803.93
/2023 /2023 TRANSFER TRANSFER CR
BILLDESK
YINB1921720112/M
OPSHEGRAS/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
05/06 05/06 KIRTI NAGAR CASH CHEQUE 00710020 150000.00 1792803.93
/2023 /2023 Paid to SELF Branch CR
KIRTI NAGAR
05/06 05/06 SERVICE WITHDRAWAL 31835.00 1760968.93
/2023 /2023 BRANCH TRANSFER CR
(CHENNAI) KOTAKMAHPRIMEL
TKKBK
IDIB0000000009809
260 TRANSFER TO
94175011649

Page No:11
 STATEMENT OF ACCOUNT from 26/05/2023 to 30/06/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
05/06 05/06 SERVICE WITHDRAWAL 59564.00 1701404.93
/2023 /2023 BRANCH
(CHENNAI)
TRANSFER VASTU
FINSERVE
CR
INDIAIDIB70125032
30006454
TRANSFER TO
94171011643
05/06 05/06 ATM SERVICE WITHDRAWAL 353455.00 1347949.93
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3156131
CR
33628/
02801101010896/CN
RB/Gurvin
TRANSFER TO
97158017946
05/06 05/06 ATM SERVICE WITHDRAWAL 17.70 1347932.23
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3156131
33628/ TRANSFER
TO 88907017943
05/06 05/06 MUMBAI FORT WITHDRAWAL 200017.41 1147914.82
/2023 /2023 TRANSFER CR
NEFT/HDFC/IDIBH2
3156291320
/TRANS ACNR S/.
TRANSFER TO
89634017945
05/06 05/06 MUMBAI FORT BY TRANSFER 1003099.8 2151014.71
/2023 /2023 NEFT/DEUT/315600 9 CR
981GN00062
/UBER INDIA S/
TRANSFER FROM
97162000120
05/06 05/06 ONLINE WITHDRAWAL 329.00 2150685.71
/2023 /2023 TRANSFER TRANSFER
TECHPROCESS
CR
37295509/Myntra
Designs Pvt Ltd/
TRANSFER TO
926724080 TECH
PROCESS INDIAN
BANK MGT
BRANCH
AGGREGATER
NOM
05/06 05/06 ONLINE WITHDRAWAL 1905.90 2148779.81
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1922995710/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
05/06 05/06 ONLINE WITHDRAWAL 505.90 2148273.91
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1923007848/G
NCTD/ TRANSFER
TO 876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA

Page No:12
 STATEMENT OF ACCOUNT from 26/05/2023 to 30/06/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
05/06 05/06 ONLINE WITHDRAWAL 969.00 2147304.91
/2023 /2023 TRANSFER TRANSFER
TECHPROCESS
CR
37501235/Myntra
Designs Pvt Ltd/
TRANSFER TO
926724080 TECH
PROCESS INDIAN
BANK MGT
BRANCH
AGGREGATER
NOM
05/06 05/06 ATM SERVICE WITHDRAWAL 107080.00 2040224.91
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3156201
CR
94295/
06312425401/KKBK/
Tajender
TRANSFER TO
97158017946
05/06 05/06 ATM SERVICE WITHDRAWAL 11.80 2040213.11
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3156201
94295/ TRANSFER
TO 88907017943
05/06 05/06 MUMBAI FORT WITHDRAWAL 500029.21 1540183.90
/2023 /2023 TRANSFER CR
NEFT/CIUB/IDIBH23
156379057 /SAHNI
TRAVEL/.
TRANSFER TO
89634017945
05/06 05/06 MUMBAI FORT WITHDRAWAL 34205.61 1505978.29
/2023 /2023 TRANSFER CR
NEFT/SBIN/IDIBH23
156379144 /Vikas
Chikar/. TRANSFER
TO 89634017945
05/06 05/06 MUMBAI FORT WITHDRAWAL 50005.61 1455972.68
/2023 /2023 TRANSFER CR
NEFT/SBIN/IDIBH23
156379371 /ROHIT
/. TRANSFER TO
89634017945
05/06 05/06 MUMBAI FORT WITHDRAWAL 130679.41 1325293.27
/2023 /2023 TRANSFER CR
NEFT/CBIN/IDIBH23
156380304 /MANOJ
KUAMR /.
TRANSFER TO
89634017945
06/06 06/06 ONLINE WITHDRAWAL 4085.90 1321207.37
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1923462614/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
06/06 06/06 ONLINE WITHDRAWAL 405.90 1320801.47
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1923466536/G
NCTD/ TRANSFER
TO 876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA

Page No:13
 STATEMENT OF ACCOUNT from 26/05/2023 to 30/06/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
06/06 06/06 ONLINE WITHDRAWAL 6000.00 1314801.47
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1923506271/M
OPSHEGRAS/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
06/06 06/06 MGT CREDIT PAYTM 257.00 1315058.47
/2023 /2023 BRANCH REFUND CR
30531148268153036
81
06/06 06/06 ONLINE WITHDRAWAL 50008.26 1265050.21
/2023 /2023 TRANSFER TRANSFER PAYU CR
17495891679/www.i
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
06/06 06/06 MUMBAI FORT WITHDRAWAL 272249.21 992801.00C
/2023 /2023 TRANSFER R
NEFT/CBIN/IDIBH23
157117433 /AMIT
MANN 4 /.
TRANSFER TO
89634017945
06/06 06/06 MUMBAI FORT WITHDRAWAL 188097.41 804703.59C
/2023 /2023 TRANSFER R
NEFT/CBIN/IDIBH23
157117477 /Amit
Mann 3 /.
TRANSFER TO
89634017945
07/06 07/06 ONLINE WITHDRAWAL 870.90 803832.69C
/2023 /2023 TRANSFER TRANSFER R
BILLDESK
YINB1925304985/G
NCTD/ TRANSFER
TO 876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
07/06 07/06 ONLINE WITHDRAWAL 305.90 803526.79C
/2023 /2023 TRANSFER TRANSFER R
BILLDESK
YINB1925312542/G
NCTD/ TRANSFER
TO 876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
07/06 07/06 ONLINE WITHDRAWAL 385.90 803140.89C
/2023 /2023 TRANSFER TRANSFER R
BILLDESK
YINB1925627704/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA

Page No:14
 STATEMENT OF ACCOUNT from 26/05/2023 to 30/06/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
07/06 07/06 ATM SERVICE WITHDRAWAL 230155.00 572985.89C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3158133
R
71751/
036701521501/ICIC/
Lalit Ma TRANSFER
TO 97158017946
07/06 07/06 ATM SERVICE WITHDRAWAL 17.70 572968.19C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3158133
71751/ TRANSFER
TO 88907017943
07/06 07/06 ATM SERVICE WITHDRAWAL 150000.00 422968.19C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3158143
R
74725/
050200026601442/H
DFC/Bus P
TRANSFER TO
97158017946
07/06 07/06 ATM SERVICE WITHDRAWAL 11.80 422956.39C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3158143
74725/ TRANSFER
TO 88907017943
07/06 07/06 ONLINE WITHDRAWAL 205.90 422750.49C
/2023 /2023 TRANSFER TRANSFER
BILLDESK
R
YINB1925869044/G
NCTD/ TRANSFER
TO 876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
07/06 07/06 ONLINE WITHDRAWAL 42973.00 379777.49C
/2023 /2023 TRANSFER TRANSFER TIN
PAYMENT/2306070
R
0667261
TRANSFER TO
94994017945
07/06 07/06 ONLINE WITHDRAWAL 50008.26 329769.23C
/2023 /2023 TRANSFER TRANSFER PAYU
17502388673/www.i
R
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
08/06 08/06 MUMBAI FORT BY TRANSFER 2732511.2 3062280.43
/2023 /2023 NEFT/DEUT/315902 0 CR
069GN00001
/UBER INDIA S/
TRANSFER FROM
97161000121
08/06 08/06 ONLINE WITHDRAWAL 50008.26 3012272.17
/2023 /2023 TRANSFER TRANSFER PAYU
17509153903/www.i
CR
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
09/06 09/06 ONLINE WITHDRAWAL 67773.01 2944499.16
/2023 /2023 TRANSFER TRANSFER PAYU
17511418483/www.g
CR
odigit.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED

Page No:15
 STATEMENT OF ACCOUNT from 26/05/2023 to 30/06/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
09/06 09/06 ATM SERVICE WITHDRAWAL 133635.00 2810864.16
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3160145
CR
96952/
037038358357/SBIN
/Vijay Gu
TRANSFER TO
97158017946
09/06 09/06 ATM SERVICE WITHDRAWAL 11.80 2810852.36
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3160145
96952/ TRANSFER
TO 88907017943
09/06 09/06 MUMBAI FORT WITHDRAWAL 55800.61 2755051.75
/2023 /2023 TRANSFER CR
NEFT/UCBA/IDIBH2
3160435561
/DINESHMANN2 /.
TRANSFER TO
89634017945
09/06 09/06 ATM SERVICE WITHDRAWAL 39145.00 2715906.75
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3160145
CR
98537/
050200066257460/H
DFC/Yash
TRANSFER TO
97158017946
09/06 09/06 ATM SERVICE WITHDRAWAL 8.85 2715897.90
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3160145
98537/ TRANSFER
TO 88907017943
09/06 09/06 MUMBAI FORT BY TRANSFER 49502.00 2765399.90
/2023 /2023 NEFT/SCBL/IN1ON2 CR
3060905NMA
/CHALO MOBILI/
TRANSFER FROM
94934000125
09/06 09/06 ONLINE WITHDRAWAL 50008.26 2715391.64
/2023 /2023 TRANSFER TRANSFER PAYU
17515130898/www.i
CR
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
11/06 11/06 ONLINE WITHDRAWAL 2728.00 2712663.64
/2023 /2023 TRANSFER TRANSFER PAYU
17524523729/www.
CR
myntra.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
12/06 12/06 ONLINE WITHDRAWAL 70008.26 2642655.38
/2023 /2023 TRANSFER TRANSFER PAYU
17528225135/www.i
CR
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED

Page No:16
 STATEMENT OF ACCOUNT from 26/05/2023 to 30/06/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
12/06 12/06 ONLINE WITHDRAWAL 2009.00 2640646.38
/2023 /2023 TRANSFER TRANSFER
TECHPROCESS
CR
47178221/Myntra
Designs Pvt Ltd/
TRANSFER TO
926724080 TECH
PROCESS INDIAN
BANK MGT
BRANCH
AGGREGATER
NOM
12/06 12/06 ONLINE WITHDRAWAL 5105.90 2635540.48
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1932592491/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
12/06 12/06 ONLINE WITHDRAWAL 685.90 2634854.58
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1932595267/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
12/06 12/06 ONLINE WITHDRAWAL 385.90 2634468.68
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1932597137/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
12/06 12/06 ONLINE WITHDRAWAL 105.90 2634362.78
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1932601110/G
NCTD/ TRANSFER
TO 876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
12/06 12/06 ONLINE WITHDRAWAL 505.90 2633856.88
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1932608594/G
NCTD/ TRANSFER
TO 876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
12/06 12/06 ONLINE WITHDRAWAL 105.90 2633750.98
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1932615752/G
NCTD/ TRANSFER
TO 876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA

Page No:17
 STATEMENT OF ACCOUNT from 26/05/2023 to 30/06/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
12/06 12/06 ONLINE WITHDRAWAL 900.00 2632850.98
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1932621117/M
OPSHEGRAS/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
12/06 12/06 ONLINE WITHDRAWAL 5663.90 2627187.08
/2023 /2023 TRANSFER TRANSFER CR
BILLDESK
YINB1932748580/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
12/06 12/06 MUMBAI FORT BY TRANSFER 1062478.9 3689665.98
/2023 /2023 NEFT/DEUT/316301 0 CR
194GN00062
/UBER INDIA S/
TRANSFER FROM
97161000121
12/06 12/06 SERVICE WITHDRAWAL 62781.00 3626884.98
/2023 /2023 BRANCH TRANSFER CR
(CHENNAI) INDUSIND BANK
CFD
IDIB0000000010068
381 TRANSFER TO
94163011643
12/06 12/06 ATM SERVICE WITHDRAWAL 30800.00 3596084.98
/2023 /2023 BRANCH TRANSFER CR
/IMPS/P2A/3163158
77608/
050100074279196/H
DFC/Nares
TRANSFER TO
97158017946
12/06 12/06 ATM SERVICE WITHDRAWAL 8.85 3596076.13
/2023 /2023 BRANCH TRANSFER /IMPS CR
COMMISSION
CHARGES/3163158
77608/ TRANSFER
TO 88907017943
12/06 12/06 ONLINE WITHDRAWAL 50008.26 3546067.87
/2023 /2023 TRANSFER TRANSFER PAYU CR
17534035687/www.i
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
13/06 13/06 ONLINE WITHDRAWAL 685.90 3545381.97
/2023 /2023 TRANSFER TRANSFER CR
BILLDESK
YINB1934281101/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA

Page No:18
 STATEMENT OF ACCOUNT from 26/05/2023 to 30/06/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
13/06 13/06 ONLINE WITHDRAWAL 385.90 3544996.07
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1934302982/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
13/06 13/06 ONLINE WITHDRAWAL 105.90 3544890.17
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1934306660/G
NCTD/ TRANSFER
TO 876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
13/06 13/06 ONLINE WITHDRAWAL 900.00 3543990.17
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1934323861/M
OPSHEGRAS/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
13/06 13/06 ATM SERVICE WITHDRAWAL 300000.00 3243990.17
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3164119
CR
69322/
016702320000100/H
DFC/A/C P
TRANSFER TO
97158017946
13/06 13/06 ATM SERVICE WITHDRAWAL 17.70 3243972.47
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3164119
69322/ TRANSFER
TO 88907017943
13/06 13/06 ATM SERVICE WITHDRAWAL 100000.00 3143972.47
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3164129
CR
69822/
010011570007582/H
DFC/CCRS
TRANSFER TO
97158017946
13/06 13/06 ATM SERVICE WITHDRAWAL 8.85 3143963.62
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3164129
69822/ TRANSFER
TO 88907017943
13/06 13/06 MUMBAI FORT WITHDRAWAL 62786.61 3081177.01
/2023 /2023 TRANSFER CR
NEFT/INDB/IDIBH23
164379190
/INDUSIND BAN/.
TRANSFER TO
89634017945
13/06 13/06 MUMBAI FORT WITHDRAWAL 500029.21 2581147.80
/2023 /2023 TRANSFER CR
NEFT/CIUB/IDIBH23
164379867 /SAHNI
TRAVEL/.
TRANSFER TO
89634017945

Page No:19
 STATEMENT OF ACCOUNT from 26/05/2023 to 30/06/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
13/06 13/06 ONLINE WITHDRAWAL 1522.00 2579625.80
/2023 /2023 TRANSFER TRANSFER
TECHPROCESS
CR
51534040/Myntra
Designs Pvt Ltd/
TRANSFER TO
926724080 TECH
PROCESS INDIAN
BANK MGT
BRANCH
AGGREGATER
NOM
14/06 14/06 ONLINE WITHDRAWAL 385.90 2579239.90
/2023 /2023 TRANSFER TRANSFER CR
BILLDESK
YINB1936349219/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
14/06 14/06 ONLINE WITHDRAWAL 105.90 2579134.00
/2023 /2023 TRANSFER TRANSFER CR
BILLDESK
YINB1936378394/G
NCTD/ TRANSFER
TO 876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
14/06 14/06 ATM SERVICE WITHDRAWAL 341615.00 2237519.00
/2023 /2023 BRANCH TRANSFER CR
/IMPS/P2A/3165140
86905/
02801101010896/CN
RB/Gurvin
TRANSFER TO
97158017946
14/06 14/06 ATM SERVICE WITHDRAWAL 17.70 2237501.30
/2023 /2023 BRANCH TRANSFER /IMPS CR
COMMISSION
CHARGES/3165140
86905/ TRANSFER
TO 88907017943
14/06 14/06 ONLINE WITHDRAWAL 80.00 2237421.30
/2023 /2023 TRANSFER TRANSFER GST CR
PAYMENT/2306070
0054716/07ABBPS8
753J2Z4
TRANSFER TO
97258017942
14/06 14/06 ONLINE WITHDRAWAL 50008.26 2187413.04
/2023 /2023 TRANSFER TRANSFER PAYU CR
17545217457/www.i
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
15/06 15/06 MUMBAI FORT WITHDRAWAL 47025.61 2140387.43
/2023 /2023 TRANSFER CR
NEFT/SBIN/IDIBH23
166265807 /Vikas
Chikar/. TRANSFER
TO 89634017945

Page No:20
 STATEMENT OF ACCOUNT from 26/05/2023 to 30/06/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
15/06 15/06 ATM SERVICE WITHDRAWAL 119230.00 2021157.43
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3166141
CR
84362/
0472000000018987/
NTBL/Mohd
TRANSFER TO
97158017946
15/06 15/06 ATM SERVICE WITHDRAWAL 11.80 2021145.63
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3166141
84362/ TRANSFER
TO 88907017943
16/06 16/06 ATM SERVICE WITHDRAWAL 212940.00 1808205.63
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3166222
CR
33741/
050100212302209/H
DFC/Vikas
TRANSFER TO
97158017946
16/06 16/06 ATM SERVICE WITHDRAWAL 17.70 1808187.93
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3166222
33741/ TRANSFER
TO 88907017943
16/06 16/06 ONLINE WITHDRAWAL 60253.66 1747934.27
/2023 /2023 TRANSFER TRANSFER PAYU
17554994912/www.g
CR
odigit.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
16/06 16/06 ONLINE WITHDRAWAL 60619.66 1687314.61
/2023 /2023 TRANSFER TRANSFER PAYU
17555018883/www.g
CR
odigit.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
16/06 16/06 ATM SERVICE WITHDRAWAL 150000.00 1537314.61
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3167152
CR
92643/
050200026601442/H
DFC/Bus P
TRANSFER TO
97158017946
16/06 16/06 ATM SERVICE WITHDRAWAL 11.80 1537302.81
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3167152
92643/ TRANSFER
TO 88907017943
16/06 16/06 MUMBAI FORT BY TRANSFER 45901.84 1583204.65
/2023 /2023 NEFT/SCBL/IN1ON2 CR
3061603P87
/CHALO MOBILI/
TRANSFER FROM
97168000124
17/06 17/06 ONLINE WITHDRAWAL 2011.80 1581192.85
/2023 /2023 TRANSFER TRANSFER SBI
ePay
CR
8949402863613/NET
CSBIFASTAG/
TRANSFER TO
6225135735
SBIePay INDIAN
BANK, MGT

Page No:21
 STATEMENT OF ACCOUNT from 26/05/2023 to 30/06/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
17/06 17/06 ATM SERVICE WITHDRAWAL 118242.00 1462950.85
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3168153
CR
94862/
06312425401/KKBK/
Tajender
TRANSFER TO
97158017946
17/06 17/06 ATM SERVICE WITHDRAWAL 11.80 1462939.05
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3168153
94862/ TRANSFER
TO 88907017943
17/06 17/06 ONLINE WITHDRAWAL 280.00 1462659.05
/2023 /2023 TRANSFER TRANSFER PAYTM
30617148637942651
CR
05/paytm/
TRANSFER TO
6174603439 M/S
ONE97
COMMUNICATIONS
LTD INDIAN BANK
MGT BRANC
17/06 17/06 ONLINE WITHDRAWAL 50008.26 1412650.79
/2023 /2023 TRANSFER TRANSFER PAYU
17563438333/www.i
CR
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
17/06 17/06 MUMBAI FORT WITHDRAWAL 59005.61 1353645.18
/2023 /2023 TRANSFER CR
NEFT/PUNB/IDIBH2
3168155349
/MEENU GULATI/.
TRANSFER TO
89634017945
17/06 17/06 MUMBAI FORT WITHDRAWAL 23765.61 1329879.57
/2023 /2023 TRANSFER CR
NEFT/ICIC/IDIBH231
68155455 /Gupta
Touris/. TRANSFER
TO 89634017945
18/06 18/06 ATM SERVICE WITHDRAWAL 141007.00 1188872.57
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3169154
CR
76175/
03306416263/CBIN/
Manoj Kum
TRANSFER TO
97158017946
18/06 18/06 ATM SERVICE WITHDRAWAL 11.80 1188860.77
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3169154
76175/ TRANSFER
TO 88907017943
19/06 19/06 ONLINE WITHDRAWAL 3280.00 1185580.77
/2023 /2023 TRANSFER TRANSFER PAYU
17570713398/amazo
CR
n.in/ TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
19/06 19/06 ONLINE WITHDRAWAL 50008.26 1135572.51
/2023 /2023 TRANSFER TRANSFER PAYU
17571385906/www.i
CR
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED

Page No:22
 STATEMENT OF ACCOUNT from 26/05/2023 to 30/06/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
19/06 19/06 ATM SERVICE WITHDRAWAL 89100.00 1046472.51
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3170135
CR
51675/
0201002438765/IND
B/Sonika
TRANSFER TO
97158017946
19/06 19/06 ATM SERVICE WITHDRAWAL 8.85 1046463.66
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3170135
51675/ TRANSFER
TO 88907017943
19/06 19/06 ATM SERVICE WITHDRAWAL 51970.00 994493.66C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3170135
R
51984/
0578302010001836/
UBIN/Pawa
TRANSFER TO
97158017946
19/06 19/06 ATM SERVICE WITHDRAWAL 8.85 994484.81C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3170135
51984/ TRANSFER
TO 88907017943
19/06 19/06 KIRTI NAGAR CASH CHEQUE 00710021 100000.00 894484.81C
/2023 /2023 Paid to SELF Branch R
KIRTI NAGAR
19/06 19/06 MUMBAI FORT BY TRANSFER 1049464.0 1943948.85
/2023 /2023 NEFT/DEUT/317001 4 CR
230GN00036
/UBER INDIA S/
TRANSFER FROM
97162000120
19/06 19/06 ATM SERVICE WITHDRAWAL 35855.00 1908093.85
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3170145
CR
56606/
050100203613541/H
DFC/Devki
TRANSFER TO
97158017946
19/06 19/06 ATM SERVICE WITHDRAWAL 8.85 1908085.00
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3170145
56606/ TRANSFER
TO 88907017943
19/06 19/06 MUMBAI FORT WITHDRAWAL 69120.61 1838964.39
/2023 /2023 TRANSFER CR
NEFT/PUNB/IDIBH2
3170213826 /PURI
TRAVELS/.
TRANSFER TO
89634017945
20/06 20/06 ATM SERVICE WITHDRAWAL 250000.00 1588964.39
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3171116
CR
37665/
0512120020006444/
CIUB/Sahn
TRANSFER TO
97158017946
20/06 20/06 ATM SERVICE WITHDRAWAL 17.70 1588946.69
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3171116
37665/ TRANSFER
TO 88907017943

Page No:23
 STATEMENT OF ACCOUNT from 26/05/2023 to 30/06/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
20/06 20/06 ONLINE WITHDRAWAL 70008.26 1518938.43
/2023 /2023 TRANSFER TRANSFER PAYU
17578669057/www.i
CR
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
20/06 20/06 MUMBAI FORT WITHDRAWAL 89105.61 1429832.82
/2023 /2023 TRANSFER CR
NEFT/HDFC/IDIBH2
3171371380 /AMIT
MANN /.
TRANSFER TO
89634017945
20/06 20/06 MUMBAI FORT WITHDRAWAL 99005.61 1330827.21
/2023 /2023 TRANSFER CR
NEFT/SBIN/IDIBH23
171374432 /Ajay
Kumar S/.
TRANSFER TO
89634017945
20/06 20/06 MUMBAI FORT WITHDRAWAL 67275.61 1263551.60
/2023 /2023 TRANSFER CR
NEFT/BKID/IDIBH23
171378724 /Sunita
Meena/. TRANSFER
TO 89634017945
20/06 20/06 MUMBAI FORT WITHDRAWAL 58545.61 1205005.99
/2023 /2023 TRANSFER CR
NEFT/HDFC/IDIBH2
3171391157
/Narinder pal/.
TRANSFER TO
89634017945
21/06 21/06 SERVICE INWARD CHQ 53900.00 1151105.99
/2023 /2023 BRANCH
(DELHI)
00066737 INW_CLG
:SHREE ANK
CR
FINHOLD PVT LT
21/06 21/06 SERVICE WITHDRAWAL 66858.00 1084247.99
/2023 /2023 BRANCH
(CHENNAI)
TRANSFER
INDUSIND BANK
CR
CFD
IDIB0000000008985
454 TRANSFER TO
94164011642
21/06 21/06 MUMBAI FORT WITHDRAWAL 84150.61 1000097.38
/2023 /2023 TRANSFER CR
NEFT/ICIC/IDIBH231
72489547 /JAI
DURGA TR/.
TRANSFER TO
89634017945
22/06 22/06 MUMBAI FORT WITHDRAWAL 17211.61 982885.77C
/2023 /2023 TRANSFER R
NEFT/CBIN/IDIBH23
173158224 /Amit
Mann 3 /.
TRANSFER TO
89634017945
22/06 22/06 MUMBAI FORT WITHDRAWAL 19405.61 963480.16C
/2023 /2023 TRANSFER R
NEFT/CBIN/IDIBH23
173158392 /AMIT
MANN 4 /.
TRANSFER TO
89634017945
22/06 22/06 MUMBAI FORT WITHDRAWAL 30711.61 932768.55C
/2023 /2023 TRANSFER R
NEFT/UBIN/IDIBH23
173163915 /Ajay
Mann /.
TRANSFER TO
89634017945

Page No:24
 STATEMENT OF ACCOUNT from 26/05/2023 to 30/06/2023 for Account Number 50369440882.

* Download Limit of 200 Transactions has been reached

* Statement Downloaded By SAHNI TOURS AND TRAVELS on Thu Jan 25 12:26:21 IST 2024

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.

Page No:25
 STATEMENT OF ACCOUNT from 22/06/2023 to 31/07/2023 for Account Number 50369440882.

INDIAN BANK
KIRTI NAGAR
IFSC CODE:IDIB000K181
C-76 KIRTI NAGAR , KIRTI NAGAR , NEWDELHI
Branch Code :01794
Account Number : 50369440882
Product type : CA-GEN-PUB-METRO/URBAN-INR
SAHNI TOURS AND TRAVELS
C 28
SUDERSHAN PARK
RAMESH NAGAR RAM
West - 110015
Nominee Name :No
Email : SAHNITOURSANDTRAVELS@GMAIL.COM
Statement Date :Thu Jan 25 12:32:20 IST 2024
Cleared Balance :3100161.77
Uncleared Amount :0.00
Drawing Power :0.00
Interest Rate : 14.850

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
BALANCE B/F 1000097.38
CR
22/06 22/06 MUMBAI FORT WITHDRAWAL 17211.61 982885.77C
/2023 /2023 TRANSFER R
NEFT/CBIN/IDIBH23
173158224 /Amit
Mann 3 /.
TRANSFER TO
89634017945
22/06 22/06 MUMBAI FORT WITHDRAWAL 19405.61 963480.16C
/2023 /2023 TRANSFER R
NEFT/CBIN/IDIBH23
173158392 /AMIT
MANN 4 /.
TRANSFER TO
89634017945
22/06 22/06 MUMBAI FORT WITHDRAWAL 30711.61 932768.55C
/2023 /2023 TRANSFER R
NEFT/UBIN/IDIBH23
173163915 /Ajay
Mann /.
TRANSFER TO
89634017945
23/06 23/06 ONLINE WITHDRAWAL 50008.26 882760.29C
/2023 /2023 TRANSFER TRANSFER PAYU
17595768033/www.i
R
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
23/06 23/06 KIRTI NAGAR CASH CHEQUE 00710022 100000.00 782760.29C
/2023 /2023 Paid to SELF Branch R
KIRTI NAGAR
23/06 23/06 MUMBAI FORT WITHDRAWAL 66825.61 715934.68C
/2023 /2023 TRANSFER R
NEFT/UBIN/IDIBH23
174254026 /Ajay
Mann /.
TRANSFER TO
89634017945

Page No:1
 STATEMENT OF ACCOUNT from 22/06/2023 to 31/07/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
23/06 23/06 MUMBAI FORT WITHDRAWAL 38545.61 677389.07C
/2023 /2023 TRANSFER R
NEFT/HDFC/IDIBH2
3174261028 /YASH
TRAVELS/.
TRANSFER TO
89634017945
23/06 23/06 MUMBAI FORT WITHDRAWAL 3506.66 673882.41C
/2023 /2023 TRANSFER R
NEFT/HDFC/IDIBH2
3174265559 /YASH
TRAVELS/.
TRANSFER TO
89634017945
23/06 23/06 ATM SERVICE WITHDRAWAL 6400.00 667482.41C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3174179
R
82838/
0280411100000821/
UBIN/Tyre
TRANSFER TO
97158017946
23/06 23/06 ATM SERVICE WITHDRAWAL 2.95 667479.46C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3174179
82838/ TRANSFER
TO 88907017943
23/06 23/06 MUMBAI FORT BY TRANSFER 66376.00 733855.46C
/2023 /2023 NEFT/SCBL/IN1ON2 R
306230542X
/CHALO MOBILI/
TRANSFER FROM
97168000124
26/06 26/06 MUMBAI FORT WITHDRAWAL 63677.61 670177.85C
/2023 /2023 TRANSFER R
NEFT/UCBA/IDIBH2
3177361875
/DINESHMANN2 /.
TRANSFER TO
89634017945
26/06 26/06 ATM SERVICE WITHDRAWAL 233068.00 437109.85C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3177001
R
75972/
036701521501/ICIC/
Lalit Ma TRANSFER
TO 97158017946
26/06 26/06 ATM SERVICE WITHDRAWAL 17.70 437092.15C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3177001
75972/ TRANSFER
TO 88907017943
26/06 26/06 MUMBAI FORT BY TRANSFER 1036395.2 1473487.44
/2023 /2023 NEFT/DEUT/317700 9 CR
750GN00010
/UBER INDIA S/
TRANSFER FROM
97162000120
26/06 26/06 MUMBAI FORT WITHDRAWAL 293099.21 1180388.23
/2023 /2023 TRANSFER CR
NEFT/CBIN/IDIBH23
177472982 /AMIT
MANN 4 /.
TRANSFER TO
89634017945

Page No:2
 STATEMENT OF ACCOUNT from 22/06/2023 to 31/07/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
26/06 26/06 ATM SERVICE WITHDRAWAL 200100.00 980288.23C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3177202
R
64890/
05322417569/CBIN/
Amit Mann
TRANSFER TO
97158017946
26/06 26/06 ATM SERVICE WITHDRAWAL 17.70 980270.53C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3177202
64890/ TRANSFER
TO 88907017943
26/06 26/06 MUMBAI FORT WITHDRAWAL 73285.61 906984.92C
/2023 /2023 TRANSFER R
NEFT/SBIN/IDIBH23
177475248 /Ajay
Kumar S/.
TRANSFER TO
89634017945
26/06 26/06 MUMBAI FORT WITHDRAWAL 69755.61 837229.31C
/2023 /2023 TRANSFER R
NEFT/UBIN/IDIBH23
177475769 /PAWAN
/. TRANSFER TO
89634017945
27/06 27/06 M G T CREDIT 319.00 837548.31C
/2023 /2023 BRANCH TECHPROCESS
REFUND 37295509
R
27/06 27/06 SERVICE CHEQUE DEPO 00000154 50000.00 887548.31C
/2023 /2023 BRANCH
(DELHI)
CLEARING
26/06/2023 UTI
R
BANK LTD 1794
CLG:000154/ABL
28/06 28/06 ONLINE WITHDRAWAL 70008.26 817540.05C
/2023 /2023 TRANSFER TRANSFER PAYU
17630023338/www.i
R
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
28/06 28/06 ONLINE WITHDRAWAL 6000.00 811540.05C
/2023 /2023 TRANSFER TRANSFER Transfer
50462
R
Myraa Account
TRANSFER TO
50462793284
MYRAA SAHNI U/G
SAKSHI SAHNI
30/06 30/06 ATM SERVICE WITHDRAWAL 96000.00 715540.05C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3181116
R
02999/
050100074279196/H
DFC/nares
TRANSFER TO
97158017946
30/06 30/06 ATM SERVICE WITHDRAWAL 8.85 715531.20C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3181116
02999/ TRANSFER
TO 88907017943
30/06 30/06 MUMBAI FORT BY TRANSFER 66376.00 781907.20C
/2023 /2023 NEFT/SCBL/IN1ON2 R
306300E8IA
/CHALO MOBILI/
TRANSFER FROM
97168000124

Page No:3
 STATEMENT OF ACCOUNT from 22/06/2023 to 31/07/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
30/06 30/06 MUMBAI FORT BY TRANSFER 279692.00 1061599.20
/2023 /2023 NEFT/SCBL/IN1ON2 CR
306300EZIR /G4S
FACILITY/
TRANSFER FROM
97168000124
30/06 01/07 MUMBAI FORT WITHDRAWAL 44887.61 1016711.59
/2023 /2023 TRANSFER CR
NEFT/SBIN/IDIBH23
182447938 /Vikas
Chikar/. TRANSFER
TO 89634017945
01/07 01/07 ONLINE WITHDRAWAL 211597.00 805114.59C
/2023 /2023 TRANSFER TRANSFER GST R
PAYMENT/2306070
0322487/07ALIPA14
99C1ZD TRANSFER
TO 97258017942
01/07 01/07 MGT CREDIT 299.00 805413.59C
/2023 /2023 BRANCH TECHPROCESS R
REFUND 1522.0
01/07 01/07 MGT CREDIT 914.00 806327.59C
/2023 /2023 BRANCH TECHPROCESS R
REFUND 1522.0
01/07 01/07 MGT CREDIT 299.00 806626.59C
/2023 /2023 BRANCH TECHPROCESS R
REFUND 1522.0
01/07 01/07 ONLINE WITHDRAWAL 6000.00 800626.59C
/2023 /2023 TRANSFER TRANSFER R
BILLDESK
YINB1970664755/M
OPSHEGRAS/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
01/07 01/07 SERVICE CHEQUE DEPO 00561632 237600.00 1038226.59
/2023 /2023 BRANCH CLEARING CR
(DELHI) 30/06/2023 PUNJAB
NATIONAL BANK
1794
CLG:561632/PNB
PNB
02/07 02/07 ONLINE WITHDRAWAL 70008.26 968218.33C
/2023 /2023 TRANSFER TRANSFER PAYU R
17655305687/www.i
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
03/07 03/07 ATM SERVICE WITHDRAWAL 192410.00 775808.33C
/2023 /2023 BRANCH TRANSFER R
/IMPS/P2A/3183229
09231/
050100212302209/H
DFC/Vikas
TRANSFER TO
97158017946
03/07 03/07 ATM SERVICE WITHDRAWAL 11.80 775796.53C
/2023 /2023 BRANCH TRANSFER /IMPS R
COMMISSION
CHARGES/3183229
09231/ TRANSFER
TO 88907017943

Page No:4
 STATEMENT OF ACCOUNT from 22/06/2023 to 31/07/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
03/07 03/07 ATM SERVICE WITHDRAWAL 250000.00 525796.53C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3183229
R
09560/
016702320000100/H
DFC/BUS A
TRANSFER TO
97158017946
03/07 03/07 ATM SERVICE WITHDRAWAL 17.70 525778.83C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3183229
09560/ TRANSFER
TO 88907017943
03/07 03/07 ONLINE WITHDRAWAL 70008.26 455770.57C
/2023 /2023 TRANSFER TRANSFER PAYU
17660194777/www.i
R
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
03/07 03/07 MUMBAI FORT BY TRANSFER 878774.99 1334545.56
/2023 /2023 NEFT/DEUT/318401 CR
063GN00014
/UBER INDIA S/
TRANSFER FROM
97161000121
03/07 03/07 MUMBAI FORT WITHDRAWAL 87120.61 1247424.95
/2023 /2023 TRANSFER CR
NEFT/HDFC/IDIBH2
3184332638 /DEVKI
NANDAN/.
TRANSFER TO
89634017945
03/07 03/07 MUMBAI FORT WITHDRAWAL 100005.61 1147419.34
/2023 /2023 TRANSFER CR
NEFT/HDFC/IDIBH2
3184332808
/Narinder pal/.
TRANSFER TO
89634017945
04/07 04/07 MUMBAI FORT WITHDRAWAL 70195.61 1077223.73
/2023 /2023 TRANSFER CR
NEFT/UBIN/IDIBH23
185386042 /Ajay
Mann /.
TRANSFER TO
89634017945
04/07 04/07 ATM SERVICE CREDIT BY IMPS 250000.00 1327223.73
/2023 /2023 BRANCH REFUND
318322909560 03 07
CR
23
04/07 04/07 MUMBAI FORT WITHDRAWAL 100005.61 1227218.12
/2023 /2023 TRANSFER CR
NEFT/CNRB/IDIBH2
3185470460
/Gurvinder si/.
TRANSFER TO
89634017945
04/07 04/07 MUMBAI FORT WITHDRAWAL 57915.61 1169302.51
/2023 /2023 TRANSFER CR
NEFT/UBIN/IDIBH23
185478859 /PAWAN
/. TRANSFER TO
89634017945
04/07 04/07 ONLINE WITHDRAWAL 80008.26 1089294.25
/2023 /2023 TRANSFER TRANSFER PAYU
17671061397/www.i
CR
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED

Page No:5
 STATEMENT OF ACCOUNT from 22/06/2023 to 31/07/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
04/07 04/07 MUMBAI FORT WITHDRAWAL 26415.61 1062878.64
/2023 /2023 TRANSFER CR
NEFT/CBIN/IDIBH23
185485710 /MANOJ
KUAMR /.
TRANSFER TO
89634017945
05/07 05/07 ATM SERVICE WITHDRAWAL 300000.00 762878.64C
/2023 /2023 BRANCH TRANSFER R
/IMPS/P2A/3186111
90702/
016702320000100/H
DFC/Bus A
TRANSFER TO
97158017946
05/07 05/07 ATM SERVICE WITHDRAWAL 17.70 762860.94C
/2023 /2023 BRANCH TRANSFER /IMPS R
COMMISSION
CHARGES/3186111
90702/ TRANSFER
TO 88907017943
05/07 05/07 ONLINE WITHDRAWAL 65812.72 697048.22C
/2023 /2023 TRANSFER TRANSFER PAYU R
17674523251/www.g
odigit.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
05/07 05/07 SERVICE WITHDRAWAL 31835.00 665213.22C
/2023 /2023 BRANCH TRANSFER R
(CHENNAI) KOTAKMAHPRIMEL
TKKBK
IDIB0000000009809
260 TRANSFER TO
94178011646
05/07 05/07 SERVICE WITHDRAWAL 59564.00 605649.22C
/2023 /2023 BRANCH TRANSFER VASTU R
(CHENNAI) FINSERVE
INDIAIDIB70125032
30006454
TRANSFER TO
94172011642
05/07 05/07 ONLINE WITHDRAWAL 70008.26 535640.96C
/2023 /2023 TRANSFER TRANSFER PAYU R
17677614864/www.i
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
05/07 05/07 ONLINE WITHDRAWAL 38474.88 497166.08C
/2023 /2023 TRANSFER TRANSFER PAYU R
17677690764/www.g
odigit.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
06/07 06/07 MUMBAI FORT WITHDRAWAL 42525.61 454640.47C
/2023 /2023 TRANSFER R
NEFT/BARB/IDIBH2
3187259499 /AAS
MOHAMMAD/.
TRANSFER TO
89634017945
06/07 06/07 ONLINE WITHDRAWAL 75008.26 379632.21C
/2023 /2023 TRANSFER TRANSFER PAYU R
17682390884/www.i
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED

Page No:6
 STATEMENT OF ACCOUNT from 22/06/2023 to 31/07/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
06/07 06/07 MUMBAI FORT BY TRANSFER 2100511.9 2480144.12
/2023 /2023 NEFT/DEUT/318701 1 CR
118GN00003
/UBER INDIA S/
TRANSFER FROM
97163000129
06/07 06/07 ONLINE WITHDRAWAL 41088.00 2439056.12
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1980169880/O
RIENINSURAN/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
06/07 06/07 ONLINE WITHDRAWAL 47235.00 2391821.12
/2023 /2023 TRANSFER TRANSFER TIN
PAYMENT/2307060
CR
0851195
TRANSFER TO
94994017945
06/07 06/07 ONLINE WITHDRAWAL 75008.26 2316812.86
/2023 /2023 TRANSFER TRANSFER PAYU
17685537391/www.i
CR
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
06/07 06/07 ATM SERVICE WITHDRAWAL 235156.00 2081656.86
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3187213
CR
90670/
02801101010896/CN
RB/Gurvin
TRANSFER TO
97158017946
06/07 06/07 ATM SERVICE WITHDRAWAL 17.70 2081639.16
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3187213
90670/ TRANSFER
TO 88907017943
06/07 06/07 MUMBAI FORT WITHDRAWAL 92805.61 1988833.55
/2023 /2023 TRANSFER CR
NEFT/KKBK/IDIBH2
3187375229
/Tajender Pun/.
TRANSFER TO
89634017945
06/07 06/07 MUMBAI FORT WITHDRAWAL 89145.61 1899687.94
/2023 /2023 TRANSFER CR
NEFT/NTBL/IDIBH23
187375884 /MOHD
IKRAMUD/.
TRANSFER TO
89634017945
06/07 07/07 MUMBAI FORT WITHDRAWAL 403714.21 1495973.73
/2023 /2023 TRANSFER CR
NEFT/ICIC/IDIBH231
88377798 /JAI
DURGA TR/.
TRANSFER TO
89634017945
07/07 07/07 ATM SERVICE WITHDRAWAL 119235.00 1376738.73
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3187234
CR
00785/
03306416263/CBIN/
Manoj Kum
TRANSFER TO
97158017946

Page No:7
 STATEMENT OF ACCOUNT from 22/06/2023 to 31/07/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
07/07 07/07 ATM SERVICE WITHDRAWAL 11.80 1376726.93
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3187234
00785/ TRANSFER
TO 88907017943
07/07 07/07 ONLINE WITHDRAWAL 1240.32 1375486.61
/2023 /2023 TRANSFER TRANSFER PAYU
17686502381/www.n
CR
etmeds.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
07/07 07/07 ATM SERVICE WITHDRAWAL 255848.00 1119638.61
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3188134
CR
46564/
05322419601/CBIN/
Amit Mann
TRANSFER TO
97158017946
07/07 07/07 ATM SERVICE WITHDRAWAL 17.70 1119620.91
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3188134
46564/ TRANSFER
TO 88907017943
07/07 07/07 ATM SERVICE WITHDRAWAL 176169.00 943451.91C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3188134
R
46895/
05322417569/CBIN/
Amit Mann
TRANSFER TO
97158017946
07/07 07/07 ATM SERVICE WITHDRAWAL 11.80 943440.11C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3188134
46895/ TRANSFER
TO 88907017943
07/07 07/07 MUMBAI FORT WITHDRAWAL 56005.61 887434.50C
/2023 /2023 TRANSFER R
NEFT/UCBA/IDIBH2
3188424434
/DINESHMANN2 /.
TRANSFER TO
89634017945
07/07 07/07 MUMBAI FORT WITHDRAWAL 210033.21 677401.29C
/2023 /2023 TRANSFER R
NEFT/ICIC/IDIBH231
88427226 /LALIT
MANN /.
TRANSFER TO
89634017945
07/07 07/07 MUMBAI FORT WITHDRAWAL 63360.61 614040.68C
/2023 /2023 TRANSFER R
NEFT/PUNB/IDIBH2
3188428337 /PURI
TRAVELS/.
TRANSFER TO
89634017945
07/07 07/07 MUMBAI FORT BY TRANSFER 56100.00 670140.68C
/2023 /2023 NEFT/SCBL/IN1ON2 R
3070706XOH
/CHALO MOBILI/
TRANSFER FROM
97169000123

Page No:8
 STATEMENT OF ACCOUNT from 22/06/2023 to 31/07/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
07/07 08/07 MUMBAI FORT WITHDRAWAL 110868.41 559272.27C
/2023 /2023 TRANSFER R
NEFT/SBIN/IDIBH23
189149317 /Ajay
Kumar S/.
TRANSFER TO
89634017945
08/07 08/07 ONLINE WITHDRAWAL 1179.00 558093.27C
/2023 /2023 TRANSFER TRANSFER PAYU
17692765822/amazo
R
n.in/ TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
08/07 08/07 ONLINE WITHDRAWAL 1999.00 556094.27C
/2023 /2023 TRANSFER TRANSFER PAYU
17692817875/amazo
R
n.in/ TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
08/07 08/07 ONLINE WITHDRAWAL 55314.71 500779.56C
/2023 /2023 TRANSFER TRANSFER PAYU
17694498196/www.g
R
odigit.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
09/07 09/07 ONLINE WITHDRAWAL 1905.90 498873.66C
/2023 /2023 TRANSFER TRANSFER
BILLDESK
R
YINB1984380930/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
09/07 09/07 ONLINE WITHDRAWAL 4805.90 494067.76C
/2023 /2023 TRANSFER TRANSFER
BILLDESK
R
YINB1984436840/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
09/07 09/07 ONLINE WITHDRAWAL 5105.90 488961.86C
/2023 /2023 TRANSFER TRANSFER
BILLDESK
R
YINB1984440304/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
09/07 09/07 ONLINE WITHDRAWAL 3405.90 485555.96C
/2023 /2023 TRANSFER TRANSFER
BILLDESK
R
YINB1984450506/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA

Page No:9
 STATEMENT OF ACCOUNT from 22/06/2023 to 31/07/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
09/07 09/07 ONLINE WITHDRAWAL 505.90 485050.06C
/2023 /2023 TRANSFER TRANSFER
BILLDESK
R
YINB1984456714/G
NCTD/ TRANSFER
TO 876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
09/07 09/07 ONLINE WITHDRAWAL 505.90 484544.16C
/2023 /2023 TRANSFER TRANSFER
BILLDESK
R
YINB1984461035/G
NCTD/ TRANSFER
TO 876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
09/07 09/07 ONLINE WITHDRAWAL 505.90 484038.26C
/2023 /2023 TRANSFER TRANSFER
BILLDESK
R
YINB1984468189/G
NCTD/ TRANSFER
TO 876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
09/07 09/07 ONLINE WITHDRAWAL 505.90 483532.36C
/2023 /2023 TRANSFER TRANSFER
BILLDESK
R
YINB1984472675/G
NCTD/ TRANSFER
TO 876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
09/07 09/07 MUMBAI FORT WITHDRAWAL 55575.61 427956.75C
/2023 /2023 TRANSFER R
NEFT/BKID/IDIBH23
190208141 /Sunita
Meena/. TRANSFER
TO 89634017945
10/07 10/07 ONLINE WITHDRAWAL 70008.26 357948.49C
/2023 /2023 TRANSFER TRANSFER PAYU
17705281467/www.i
R
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
10/07 10/07 MUMBAI FORT BY TRANSFER 1048298.6 1406247.09
/2023 /2023 NEFT/DEUT/319101 0 CR
057GN00038
/UBER INDIA S/
TRANSFER FROM
97161000121
10/07 10/07 ATM SERVICE WITHDRAWAL 250000.00 1156247.09
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3191177
CR
76750/
016702320000100/H
DFC/Bus A
TRANSFER TO
97158017946
10/07 10/07 ATM SERVICE WITHDRAWAL 17.70 1156229.39
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3191177
76750/ TRANSFER
TO 88907017943

Page No:10
 STATEMENT OF ACCOUNT from 22/06/2023 to 31/07/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
11/07 12/07 MUMBAI FORT WITHDRAWAL 30005.61 1126223.78
/2023 /2023 TRANSFER CR
NEFT/MAHB/IDIBH2
3193136125
/Harbans lal /.
TRANSFER TO
89634017945
12/07 12/07 ONLINE WITHDRAWAL 21900.00 1104323.78
/2023 /2023 TRANSFER TRANSFER Transfer
67785 Tyre
CR
Payment
TRANSFER TO
6778540776
NARANG TYRE
SERVICE
11/07 12/07 MUMBAI FORT WITHDRAWAL 167466.41 936857.37C
/2023 /2023 TRANSFER R
NEFT/PUNB/IDIBH2
3193136457 /Kapil
Singh /. TRANSFER
TO 89634017945
12/07 12/07 MUMBAI FORT WITHDRAWAL 59585.61 877271.76C
/2023 /2023 TRANSFER R
NEFT/SBIN/IDIBH23
193160832 /Ajay
Kumar S/.
TRANSFER TO
89634017945
12/07 12/07 SERVICE WITHDRAWAL 62781.00 814490.76C
/2023 /2023 BRANCH
(CHENNAI)
TRANSFER
INDUSIND BANK
R
CFD
IDIB0000000010068
381 TRANSFER TO
94163011643
12/07 12/07 SERVICE WITHDRAWAL 62781.00 751709.76C
/2023 /2023 BRANCH
(CHENNAI)
TRANSFER
INDUSIND BANK
R
CFD
IDIB0000000010068
485 TRANSFER TO
94163011643
13/07 13/07 MUMBAI FORT WITHDRAWAL 36791.61 714918.15C
/2023 /2023 TRANSFER R
NEFT/HDFC/IDIBH2
3194286330 /YASH
TRAVELS/.
TRANSFER TO
89634017945
13/07 13/07 ONLINE WITHDRAWAL 10000.00 704918.15C
/2023 /2023 TRANSFER TRANSFER Transfer
50462
R
Sukanya A/C
Investme
TRANSFER TO
50462793284
MYRAA SAHNI U/G
SAKSHI SAHNI
14/07 14/07 MUMBAI FORT WITHDRAWAL 6402.66 698515.49C
/2023 /2023 TRANSFER R
NEFT/UBIN/IDIBH23
195428445 /The
Tyre sho/.
TRANSFER TO
89634017945
14/07 14/07 MUMBAI FORT BY TRANSFER 65924.00 764439.49C
/2023 /2023 NEFT/SCBL/IN1ON2 R
3071403OEG
/CHALO MOBILI/
TRANSFER FROM
94934000125

Page No:11
 STATEMENT OF ACCOUNT from 22/06/2023 to 31/07/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
14/07 14/07 MUMBAI FORT WITHDRAWAL 47025.61 717413.88C
/2023 /2023 TRANSFER R
NEFT/SBIN/IDIBH23
195462887 /Vikas
Chikar/. TRANSFER
TO 89634017945
14/07 15/07 MUMBAI FORT WITHDRAWAL 100005.61 617408.27C
/2023 /2023 TRANSFER R
NEFT/CNRB/IDIBH2
3196462979
/Gurvinder si/.
TRANSFER TO
89634017945
14/07 15/07 MUMBAI FORT WITHDRAWAL 80295.61 537112.66C
/2023 /2023 TRANSFER R
NEFT/HDFC/IDIBH2
3196463809
/Narinder pal/.
TRANSFER TO
89634017945
16/07 16/07 ONLINE WITHDRAWAL 75008.26 462104.40C
/2023 /2023 TRANSFER TRANSFER PAYU R
17747759693/www.i
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
17/07 17/07 ONLINE WITHDRAWAL 5105.90 456998.50C
/2023 /2023 TRANSFER TRANSFER R
BILLDESK
YINB1996812091/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
17/07 17/07 ONLINE WITHDRAWAL 1000.00 455998.50C
/2023 /2023 TRANSFER TRANSFER R
BILLDESK
YINB1997073326/M
OPSHEGRAS/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
17/07 17/07 ONLINE WITHDRAWAL 70008.26 385990.24C
/2023 /2023 TRANSFER TRANSFER PAYU R
17752304975/www.i
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
17/07 17/07 MUMBAI FORT BY TRANSFER 857464.18 1243454.42
/2023 /2023 NEFT/DEUT/319801 CR
495GN00006
/UBER INDIA S/
TRANSFER FROM
97161000121

Page No:12
 STATEMENT OF ACCOUNT from 22/06/2023 to 31/07/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
17/07 17/07 ONLINE WITHDRAWAL 3905.90 1239548.52
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1997640162/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
17/07 17/07 ONLINE WITHDRAWAL 3600.00 1235948.52
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB1997674337/M
OPSHEGRAS/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
17/07 17/07 MUMBAI FORT WITHDRAWAL 25005.61 1210942.91
/2023 /2023 TRANSFER CR
NEFT/PUNB/IDIBH2
3198279539
/PRINCE AUTO /.
TRANSFER TO
89634017945
17/07 17/07 ATM SERVICE WITHDRAWAL 207261.00 1003681.91
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3198205
CR
42530/
050100212302209/H
DFC/Vikas
TRANSFER TO
97158017946
17/07 17/07 ATM SERVICE WITHDRAWAL 17.70 1003664.21
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3198205
42530/ TRANSFER
TO 88907017943
17/07 17/07 MUMBAI FORT WITHDRAWAL 59067.61 944596.60C
/2023 /2023 TRANSFER R
NEFT/BARB/IDIBH2
3198284067 /AAS
MOHAMMAD/.
TRANSFER TO
89634017945
18/07 18/07 KIRTI NAGAR CASH CHEQUE 00710023 150000.00 794596.60C
/2023 /2023 Paid to SELF Branch R
KIRTI NAGAR
18/07 18/07 ONLINE WITHDRAWAL 105.90 794490.70C
/2023 /2023 TRANSFER TRANSFER
BILLDESK
R
YINB1998985656/G
NCTD/ TRANSFER
TO 876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
18/07 18/07 M G T CREDIT PAYU 1179.00 795669.70C
/2023 /2023 BRANCH REFUND
17692765822
R
18/07 18/07 ONLINE WITHDRAWAL 70008.26 725661.44C
/2023 /2023 TRANSFER TRANSFER PAYU
17762347119/www.i
R
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED

Page No:13
 STATEMENT OF ACCOUNT from 22/06/2023 to 31/07/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
19/07 19/07 ATM SERVICE WITHDRAWAL 62860.00 662801.44C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3199236
R
55266/
0578302010001836/
UBIN/Pawa
TRANSFER TO
97158017946
19/07 19/07 ATM SERVICE WITHDRAWAL 8.85 662792.59C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3199236
55266/ TRANSFER
TO 88907017943
19/07 19/07 MUMBAI FORT WITHDRAWAL 80927.61 581864.98C
/2023 /2023 TRANSFER R
NEFT/ICIC/IDIBH232
00403449 /JAI
DURGA TR/.
TRANSFER TO
89634017945
19/07 19/07 ATM SERVICE WITHDRAWAL 57770.00 524094.98C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3199236
R
55654/
03072000100291162
/PUNB/Jug
TRANSFER TO
97158017946
19/07 19/07 ATM SERVICE WITHDRAWAL 8.85 524086.13C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3199236
55654/ TRANSFER
TO 88907017943
19/07 19/07 ATM SERVICE WITHDRAWAL 54445.00 469641.13C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3200006
R
56085/
050100203613541/H
DFC/Devki
TRANSFER TO
97158017946
19/07 19/07 ATM SERVICE WITHDRAWAL 8.85 469632.28C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3200006
56085/ TRANSFER
TO 88907017943
19/07 19/07 ONLINE WITHDRAWAL 2979.00 466653.28C
/2023 /2023 TRANSFER TRANSFER PAYU
17763331335/amazo
R
n.in/ TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
19/07 19/07 ONLINE WITHDRAWAL 385.90 466267.38C
/2023 /2023 TRANSFER TRANSFER
BILLDESK
R
YINB2000346906/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA

Page No:14
 STATEMENT OF ACCOUNT from 22/06/2023 to 31/07/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
19/07 19/07 ONLINE WITHDRAWAL 105.90 466161.48C
/2023 /2023 TRANSFER TRANSFER
BILLDESK
R
YINB2000400888/G
NCTD/ TRANSFER
TO 876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
19/07 19/07 MUMBAI FORT WITHDRAWAL 100005.61 366155.87C
/2023 /2023 TRANSFER R
NEFT/ICIC/IDIBH232
00442721 /JAI
DURGA TR/.
TRANSFER TO
89634017945
19/07 19/07 MUMBAI FORT BY TRANSFER 2768675.1 3134830.98
/2023 /2023 NEFT/DEUT/320001 1 CR
113GN00003
/UBER INDIA S/
TRANSFER FROM
97161000121
19/07 19/07 ONLINE WITHDRAWAL 86285.66 3048545.32
/2023 /2023 TRANSFER TRANSFER PAYU
17766946910/www.g
CR
odigit.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
19/07 19/07 ONLINE WITHDRAWAL 70008.26 2978537.06
/2023 /2023 TRANSFER TRANSFER PAYU
17769064156/www.i
CR
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
20/07 20/07 ONLINE WITHDRAWAL 1925.90 2976611.16
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB2001722309/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
20/07 20/07 ATM SERVICE WITHDRAWAL 118318.00 2858293.16
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3201148
CR
15913/
03306416263/CBIN/
Manoj Kum
TRANSFER TO
97158017946
20/07 20/07 ATM SERVICE WITHDRAWAL 11.80 2858281.36
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3201148
15913/ TRANSFER
TO 88907017943
20/07 20/07 ATM SERVICE WITHDRAWAL 213974.00 2644307.36
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3201148
CR
18519/
036701521501/ICIC/
Lalit Ma TRANSFER
TO 97158017946

Page No:15
 STATEMENT OF ACCOUNT from 22/06/2023 to 31/07/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
20/07 20/07 ATM SERVICE WITHDRAWAL 17.70 2644289.66
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3201148
18519/ TRANSFER
TO 88907017943
20/07 20/07 MUMBAI FORT WITHDRAWAL 61746.61 2582543.05
/2023 /2023 TRANSFER CR
NEFT/UCBA/IDIBH2
3201159537
/DINESHMANN2 /.
TRANSFER TO
89634017945
20/07 20/07 MUMBAI FORT WITHDRAWAL 232819.21 2349723.84
/2023 /2023 TRANSFER CR
NEFT/CNRB/IDIBH2
3201173388
/Gurvinder si/.
TRANSFER TO
89634017945
20/07 20/07 MUMBAI FORT WITHDRAWAL 82945.61 2266778.23
/2023 /2023 TRANSFER CR
NEFT/KKBK/IDIBH2
3201175375
/Tajender Pun/.
TRANSFER TO
89634017945
20/07 20/07 ONLINE WITHDRAWAL 70008.26 2196769.97
/2023 /2023 TRANSFER TRANSFER PAYU
17774948715/www.i
CR
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
20/07 20/07 MUMBAI FORT WITHDRAWAL 126905.41 2069864.56
/2023 /2023 TRANSFER CR
NEFT/SBIN/IDIBH23
201201893 /Ajay
Kumar S/.
TRANSFER TO
89634017945
21/07 21/07 ONLINE WITHDRAWAL 1528.00 2068336.56
/2023 /2023 TRANSFER TRANSFER GST
PAYMENT/2307070
CR
0304068/07ALIPA14
99C1ZD TRANSFER
TO 97258017942
21/07 21/07 SERVICE WITHDRAWAL 66858.00 2001478.56
/2023 /2023 BRANCH
(CHENNAI)
TRANSFER
INDUSIND BANK
CR
CFD
IDIB0000000008985
454 TRANSFER TO
94164011642
21/07 21/07 SERVICE INWARD CHQ 53900.00 1947578.56
/2023 /2023 BRANCH
(DELHI)
00066738 INW_CLG
:SHREE ANK
CR
FINHOLD PVT LT
21/07 21/07 MUMBAI FORT WITHDRAWAL 180617.41 1766961.15
/2023 /2023 TRANSFER CR
NEFT/CBIN/IDIBH23
202236825 /Amit
Mann 3 /.
TRANSFER TO
89634017945
21/07 21/07 MUMBAI FORT WITHDRAWAL 263041.21 1503919.94
/2023 /2023 TRANSFER CR
NEFT/CBIN/IDIBH23
202237862 /AMIT
MANN 4 /.
TRANSFER TO
89634017945

Page No:16
 STATEMENT OF ACCOUNT from 22/06/2023 to 31/07/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
21/07 21/07 ONLINE WITHDRAWAL 32950.00 1470969.94
/2023 /2023 TRANSFER TRANSFER Transfer
67785 Tyre
CR
Payment
TRANSFER TO
6778540776
NARANG TYRE
SERVICE
21/07 21/07 MUMBAI FORT WITHDRAWAL 32605.61 1438364.33
/2023 /2023 TRANSFER CR
NEFT/CBIN/IDIBH23
202244450 /MANOJ
KUAMR /.
TRANSFER TO
89634017945
21/07 21/07 MUMBAI FORT BY TRANSFER 56013.00 1494377.33
/2023 /2023 NEFT/SCBL/IN1ON2 CR
30721046V2
/CHALO MOBILI/
TRANSFER FROM
94958000127
22/07 22/07 ONLINE WITHDRAWAL 75008.26 1419369.07
/2023 /2023 TRANSFER TRANSFER PAYU
17784096960/www.i
CR
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
22/07 22/07 MUMBAI FORT WITHDRAWAL 56913.61 1362455.46
/2023 /2023 TRANSFER CR
NEFT/NTBL/IDIBH23
203329468 /MOHD
IKRAMUD/.
TRANSFER TO
89634017945
22/07 22/07 MUMBAI FORT WITHDRAWAL 54450.61 1308004.85
/2023 /2023 TRANSFER CR
NEFT/HDFC/IDIBH2
3203329786 /DEVKI
NANDAN/.
TRANSFER TO
89634017945
22/07 22/07 MUMBAI FORT WITHDRAWAL 40523.61 1267481.24
/2023 /2023 TRANSFER CR
NEFT/HDFC/IDIBH2
3203330208 /YASH
TRAVELS/.
TRANSFER TO
89634017945
22/07 22/07 MUMBAI FORT WITHDRAWAL 26972.61 1240508.63
/2023 /2023 TRANSFER CR
NEFT/UBIN/IDIBH23
203330970 /Ajay
Mann /.
TRANSFER TO
89634017945
22/07 22/07 MUMBAI FORT WITHDRAWAL 19410.61 1221098.02
/2023 /2023 TRANSFER CR
NEFT/CBIN/IDIBH23
203331580 /Amit
Mann 3 /.
TRANSFER TO
89634017945
22/07 22/07 MUMBAI FORT WITHDRAWAL 28265.61 1192832.41
/2023 /2023 TRANSFER CR
NEFT/CBIN/IDIBH23
203331656 /AMIT
MANN 4 /.
TRANSFER TO
89634017945

Page No:17
 STATEMENT OF ACCOUNT from 22/06/2023 to 31/07/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
22/07 22/07 MUMBAI FORT WITHDRAWAL 23198.61 1169633.80
/2023 /2023 TRANSFER CR
NEFT/ICIC/IDIBH232
03331926 /LALIT
MANN /.
TRANSFER TO
89634017945
22/07 22/07 MUMBAI FORT WITHDRAWAL 20408.61 1149225.19
/2023 /2023 TRANSFER CR
NEFT/ICIC/IDIBH232
03332154 /LALIT
MANN /.
TRANSFER TO
89634017945
22/07 22/07 ONLINE WITHDRAWAL 66251.65 1082973.54
/2023 /2023 TRANSFER TRANSFER PAYU CR
17785984118/www.g
odigit.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
22/07 22/07 ONLINE WITHDRAWAL 43063.11 1039910.43
/2023 /2023 TRANSFER TRANSFER PAYU CR
17787757712/www.g
odigit.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
23/07 23/07 ONLINE WITHDRAWAL 615.00 1039295.43
/2023 /2023 TRANSFER TRANSFER CR
RAZORPAY
SOFTWARE
PRIVATE
MGx6XvIf7BVibc/Ra
zorpay/ TRANSFER
TO 6960642136
RAZORPAY
SOFTWARE
PRIVATE LIMITED
23/07 23/07 ONLINE WITHDRAWAL 1905.90 1037389.53
/2023 /2023 TRANSFER TRANSFER CR
BILLDESK
YINB2007161718/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
23/07 23/07 ONLINE WITHDRAWAL 3905.90 1033483.63
/2023 /2023 TRANSFER TRANSFER CR
BILLDESK
YINB2007167245/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
23/07 23/07 ONLINE WITHDRAWAL 4805.90 1028677.73
/2023 /2023 TRANSFER TRANSFER CR
BILLDESK
YINB2007176911/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA

Page No:18
 STATEMENT OF ACCOUNT from 22/06/2023 to 31/07/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
23/07 23/07 ONLINE WITHDRAWAL 5105.90 1023571.83
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB2007184098/M
OPSTRNLCK/
TRANSFER TO
876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
23/07 23/07 ONLINE WITHDRAWAL 505.90 1023065.93
/2023 /2023 TRANSFER TRANSFER
BILLDESK
CR
YINB2007191318/G
NCTD/ TRANSFER
TO 876710424 BILL
DESK INDIAN BANK
MGT BRANCH
AGGREGATOR
NOMINA
24/07 24/07 ONLINE WITHDRAWAL 80008.26 943057.67C
/2023 /2023 TRANSFER TRANSFER PAYU
17795387257/www.i
R
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
24/07 24/07 MUMBAI FORT WITHDRAWAL 62350.61 880707.06C
/2023 /2023 TRANSFER R
NEFT/BKID/IDIBH23
205388062 /Sunita
Meena/. TRANSFER
TO 89634017945
23/07 24/07 MUMBAI FORT WITHDRAWAL 60975.61 819731.45C
/2023 /2023 TRANSFER R
NEFT/UBIN/IDIBH23
205391393 /Ajay
Mann /.
TRANSFER TO
89634017945
24/07 24/07 MUMBAI FORT WITHDRAWAL 11646.61 808084.84C
/2023 /2023 TRANSFER R
NEFT/PUNB/IDIBH2
3205394743 /PURI
TRAVELS/.
TRANSFER TO
89634017945
24/07 24/07 MUMBAI FORT BY TRANSFER 1159127.9 1967212.81
/2023 /2023 NEFT/DEUT/320501 7 CR
169GN00050
/UBER INDIA S/
TRANSFER FROM
97161000121
24/07 24/07 ONLINE WITHDRAWAL 75008.26 1892204.55
/2023 /2023 TRANSFER TRANSFER PAYU
17801041149/www.i
CR
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
24/07 24/07 ATM SERVICE WITHDRAWAL 10000.00 1882204.55
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3205222
CR
25734/
03252930367/CBIN/
Mechanic
TRANSFER TO
97158017946

Page No:19
 STATEMENT OF ACCOUNT from 22/06/2023 to 31/07/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
24/07 24/07 ATM SERVICE WITHDRAWAL 2.95 1882201.60
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
CR
CHARGES/3205222
25734/ TRANSFER
TO 88907017943
25/07 25/07 KIRTI NAGAR CASH CHEQUE 00710024 150000.00 1732201.60
/2023 /2023 Paid to SELF Branch CR
KIRTI NAGAR
25/07 25/07 ONLINE WITHDRAWAL 65676.19 1666525.41
/2023 /2023 TRANSFER TRANSFER PAYU
17804116579/www.g
CR
odigit.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
25/07 25/07 MUMBAI FORT WITHDRAWAL 100005.61 1566519.80
/2023 /2023 TRANSFER CR
NEFT/HDFC/IDIBH2
3206123813
/Narinder pal/.
TRANSFER TO
89634017945
25/07 25/07 ONLINE WITHDRAWAL 85008.26 1481511.54
/2023 /2023 TRANSFER TRANSFER PAYU
17807408720/www.i
CR
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
26/07 26/07 M G T CREDIT PAYU 2979.00 1484490.54
/2023 /2023 BRANCH REFUND
17763331335
CR
26/07 26/07 ATM SERVICE WITHDRAWAL 500000.00 984490.54C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3207163
R
97068/
0512120020006444/
CIUB/Loan
TRANSFER TO
97158017946
26/07 26/07 ATM SERVICE WITHDRAWAL 17.70 984472.84C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3207163
97068/ TRANSFER
TO 88907017943
26/07 27/07 MUMBAI FORT WITHDRAWAL 30005.61 954467.23C
/2023 /2023 TRANSFER R
NEFT/MAHB/IDIBH2
3208309080
/Harbans lal /.
TRANSFER TO
89634017945
27/07 27/07 ONLINE WITHDRAWAL 10000.00 944467.23C
/2023 /2023 TRANSFER TRANSFER Transfer
50462
R
Investment
TRANSFER TO
50462793284
MYRAA SAHNI U/G
SAKSHI SAHNI
27/07 27/07 ONLINE WITHDRAWAL 80008.26 864458.97C
/2023 /2023 TRANSFER TRANSFER PAYU
17818934164/www.i
R
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED

Page No:20
 STATEMENT OF ACCOUNT from 22/06/2023 to 31/07/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
27/07 27/07 ONLINE WITHDRAWAL 1056.00 863402.97C
/2023 /2023 TRANSFER TRANSFER PAYU
17819083475/amazo
R
n.in/ TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
28/07 28/07 MUMBAI FORT BY TRANSFER 64634.00 928036.97C
/2023 /2023 NEFT/SCBL/IN1ON2 R
307280CB3I
/CHALO MOBILI/
TRANSFER FROM
97168000124
28/07 28/07 ONLINE WITHDRAWAL 80008.26 848028.71C
/2023 /2023 TRANSFER TRANSFER PAYU
17826741138/www.i
R
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
29/07 29/07 ATM SERVICE WITHDRAWAL 75000.00 773028.71C
/2023 /2023 BRANCH TRANSFER
/IMPS/P2A/3210106
R
69498/
033596037800/SBIN
/Rohit sa
TRANSFER TO
97158017946
29/07 29/07 ATM SERVICE WITHDRAWAL 8.85 773019.86C
/2023 /2023 BRANCH TRANSFER /IMPS
COMMISSION
R
CHARGES/3210106
69498/ TRANSFER
TO 88907017943
29/07 29/07 ONLINE WITHDRAWAL 295.00 772724.86C
/2023 /2023 TRANSFER TRANSFER
RAZORPAY
R
SOFTWARE
PRIVATE
MJbeLaGf8QUNnf/R
azorpay/ TRANSFER
TO 6960642136
RAZORPAY
SOFTWARE
PRIVATE LIMITED
29/07 29/07 ONLINE WITHDRAWAL 20000.00 752724.86C
/2023 /2023 TRANSFER TRANSFER PAYU
17831570061/www.g
R
odigit.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
29/07 29/07 ONLINE WITHDRAWAL 40008.26 712716.60C
/2023 /2023 TRANSFER TRANSFER PAYU
17831668834/www.i
R
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
31/07 31/07 MUMBAI FORT BY TRANSFER 1165292.2 1878008.86
/2023 /2023 NEFT/DEUT/321201 6 CR
933GN00037
/UBER INDIA S/
TRANSFER FROM
97162000120

Page No:21
 STATEMENT OF ACCOUNT from 22/06/2023 to 31/07/2023 for Account Number 50369440882.

Value Post Remitter Description Cheque No DR CR Balance

Date Date Branch
31/07 31/07 ONLINE WITHDRAWAL 110008.26 1768000.60
/2023 /2023 TRANSFER TRANSFER PAYU
17843797129/www.i
CR
glsmartcard.com/
TRANSFER TO
6123250969 PAY U
PAYMENTS
PRIVATE LIMITED
31/07 31/07 MUMBAI FORT BY TRANSFER 69390.00 1837390.60
/2023 /2023 NEFT/HDFC/N21223 CR
2571698880 /ZIT
SERVICES/
TRANSFER FROM
94961000123

* Statement Downloaded By SAHNI TOURS AND TRAVELS on Thu Jan 25 12:32:20 IST 2024

Unless a constituent notifies the Bank immediately of any discrepancy found by him/her in this statement of a/c, it will be taken that he has found
the a/c correct.

END OF STATEMENT - from Internet Banking.

Page No:22