MERCHANT CODE 0516800A0278062

MERCHANT GST
NAME OF THE
MERCHANT SHRXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXSITY
DBA NAME SHRXXXXXXXXXXXXXXXSING
ACCOUNT NUMBER 48680XXXXXXXX672
ADDRESS 1 BUDHHERA
ADDRESS 2 FARUKH NAGXXXXXAD GURGAON
CITY GUXXXON
PIN 1XXXX5 Payment Date : 2024-10-05 to 2024-10-05

Dear Sir / Madam,

Please find below the details of all transactions accepted at your establishment for the batches as indicated, on BANK EDC Machines

S.No PAID Date MID TID Card Number Account No. RRN No. Auth Code BATCH Txn Date Txn Type Card CARD_TYPE Channel Type Txn Amt Txn Currency Payment Amount Payment Currency Exchange Rate MSF IGST CGST SGST TPC IGST CGST SGST Total GST NET

1 2024-10-05 0516800A0278062 2316090A 9891XXXXXXXXl 48680XXXXXXXX672 427848463101 000141 04-OCT-2024 SALE DOMESTIC UPI 613 INR 0 INR 0 0 0 0 0 0 0 0 0 613

2 2024-10-05 0516800A0278062 2316090A 7011XXXXXXXXbl 48680XXXXXXXX672 427848841964 000141 04-OCT-2024 SALE DOMESTIC UPI 563 INR 0 INR 0 0 0 0 0 0 0 0 0 563

3 2024-10-05 0516800A0278062 2316090A 7015XXXXXXXXxl 48680XXXXXXXX672 427854919354 000141 04-OCT-2024 SALE DOMESTIC UPI 571 INR 0 INR 0 0 0 0 0 0 0 0 0 571

4 2024-10-05 0516800A0278062 2316090A 7206XXXXXXXXbl 48680XXXXXXXX672 427838777652 000141 04-OCT-2024 SALE DOMESTIC UPI 90 INR 0 INR 0 0 0 0 0 0 0 0 0 90

5 2024-10-05 0516800A0278062 2316090A 7210XXXXXXXXbl 48680XXXXXXXX672 427897339867 000141 04-OCT-2024 SALE DOMESTIC UPI 590 INR 0 INR 0 0 0 0 0 0 0 0 0 590

6 2024-10-05 0516800A0278062 2316090A 7665XXXXXXXXbl 48680XXXXXXXX672 427876980790 000141 04-OCT-2024 SALE DOMESTIC UPI 155 INR 0 INR 0 0 0 0 0 0 0 0 0 155

7 2024-10-05 0516800A0278062 2316090A 7683XXXXXXXXxl 48680XXXXXXXX672 427876550186 000141 04-OCT-2024 SALE DOMESTIC UPI 203 INR 0 INR 0 0 0 0 0 0 0 0 0 203

8 2024-10-05 0516800A0278062 2316090A 7836XXXXXXXXbl 48680XXXXXXXX672 427871568929 000141 04-OCT-2024 SALE DOMESTIC UPI 349 INR 0 INR 0 0 0 0 0 0 0 0 0 349

9 2024-10-05 0516800A0278062 2316090A 7838XXXXXXXXbl 48680XXXXXXXX672 707962422124 000141 04-OCT-2024 SALE DOMESTIC UPI 220 INR 0 INR 0 0 0 0 0 0 0 0 0 220

10 2024-10-05 0516800A0278062 2316090A 7840XXXXXXXXbl 48680XXXXXXXX672 427851992805 000141 04-OCT-2024 SALE DOMESTIC UPI 589 INR 0 INR 0 0 0 0 0 0 0 0 0 589

11 2024-10-05 0516800A0278062 2316090A 7999XXXXXXXXbl 48680XXXXXXXX672 427893164471 000141 04-OCT-2024 SALE DOMESTIC UPI 372 INR 0 INR 0 0 0 0 0 0 0 0 0 372

12 2024-10-05 0516800A0278062 2316090A 8178XXXXXXXXxl 48680XXXXXXXX672 427861983850 000141 04-OCT-2024 SALE DOMESTIC UPI 286 INR 0 INR 0 0 0 0 0 0 0 0 0 286

13 2024-10-05 0516800A0278062 2316090A 8287XXXXXXXXbl 48680XXXXXXXX672 427841337030 000141 04-OCT-2024 SALE DOMESTIC UPI 133 INR 0 INR 0 0 0 0 0 0 0 0 0 133

14 2024-10-05 0516800A0278062 2316090A 8571XXXXXXXXbl 48680XXXXXXXX672 427889964083 000141 04-OCT-2024 SALE DOMESTIC UPI 168 INR 0 INR 0 0 0 0 0 0 0 0 0 168

15 2024-10-05 0516800A0278062 2316090A 8802XXXXXXXXxl 48680XXXXXXXX672 427831120829 000141 04-OCT-2024 SALE DOMESTIC UPI 99 INR 0 INR 0 0 0 0 0 0 0 0 0 99

16 2024-10-05 0516800A0278062 2316090A 8850XXXXXXXXxl 48680XXXXXXXX672 175763568446 000141 04-OCT-2024 SALE DOMESTIC UPI 41 INR 0 INR 0 0 0 0 0 0 0 0 0 41

17 2024-10-05 0516800A0278062 2316090A 9050XXXXXXXXbl 48680XXXXXXXX672 344907043053 000141 04-OCT-2024 SALE DOMESTIC UPI 60 INR 0 INR 0 0 0 0 0 0 0 0 0 60

18 2024-10-05 0516800A0278062 2316090A 9050XXXXXXXXbl 48680XXXXXXXX672 427864928295 000141 04-OCT-2024 SALE DOMESTIC UPI 339 INR 0 INR 0 0 0 0 0 0 0 0 0 339

19 2024-10-05 0516800A0278062 2316090A 9097XXXXXXXXxl 48680XXXXXXXX672 661078789213 000141 04-OCT-2024 SALE DOMESTIC UPI 540 INR 0 INR 0 0 0 0 0 0 0 0 0 540

20 2024-10-05 0516800A0278062 2316090A 9205XXXXXXXXxl 48680XXXXXXXX672 427812571119 000141 04-OCT-2024 SALE DOMESTIC UPI 302 INR 0 INR 0 0 0 0 0 0 0 0 0 302

21 2024-10-05 0516800A0278062 2316090A 9304XXXXXXXXbl 48680XXXXXXXX672 427886519916 000141 04-OCT-2024 SALE DOMESTIC UPI 658 INR 0 INR 0 0 0 0 0 0 0 0 0 658

22 2024-10-05 0516800A0278062 2316090A 9319XXXXXXXXbl 48680XXXXXXXX672 427898666549 000141 04-OCT-2024 SALE DOMESTIC UPI 97 INR 0 INR 0 0 0 0 0 0 0 0 0 97

23 2024-10-05 0516800A0278062 2316090A 9453XXXXXXXXbl 48680XXXXXXXX672 396211086285 000141 04-OCT-2024 SALE DOMESTIC UPI 416 INR 0 INR 0 0 0 0 0 0 0 0 0 416

24 2024-10-05 0516800A0278062 2316090A 9654XXXXXXXXpi 48680XXXXXXXX672 427812912997 000141 04-OCT-2024 SALE DOMESTIC UPI 2323 INR 0 INR 0 0 0 0 0 0 0 0 0 2323

25 2024-10-05 0516800A0278062 2316090A 9899XXXXXXXXbl 48680XXXXXXXX672 427864403927 000141 04-OCT-2024 SALE DOMESTIC UPI 170 INR 0 INR 0 0 0 0 0 0 0 0 0 170

26 2024-10-05 0516800A0278062 2316090A 9911XXXXXXXXbl 48680XXXXXXXX672 427895311392 000141 04-OCT-2024 SALE DOMESTIC UPI 23 INR 0 INR 0 0 0 0 0 0 0 0 0 23

27 2024-10-05 0516800A0278062 2316090A 9911XXXXXXXXxl 48680XXXXXXXX672 026268628383 000141 04-OCT-2024 SALE DOMESTIC UPI 467 INR 0 INR 0 0 0 0 0 0 0 0 0 467

28 2024-10-05 0516800A0278062 2316090A 9934XXXXXXXXbl 48680XXXXXXXX672 427894204804 000141 04-OCT-2024 SALE DOMESTIC UPI 27 INR 0 INR 0 0 0 0 0 0 0 0 0 27

29 2024-10-05 0516800A0278062 2316090A 9955XXXXXXXXbl 48680XXXXXXXX672 560160398064 000141 04-OCT-2024 SALE DOMESTIC UPI 138 INR 0 INR 0 0 0 0 0 0 0 0 0 138

30 2024-10-05 0516800A0278062 2316090A 9991XXXXXXXXbl 48680XXXXXXXX672 427857051618 000141 04-OCT-2024 SALE DOMESTIC UPI 712 INR 0 INR 0 0 0 0 0 0 0 0 0 712

31 2024-10-05 0516800A0278062 2316090A chauXXXXXXXXxl 48680XXXXXXXX672 198994685300 000141 04-OCT-2024 SALE DOMESTIC UPI 134 INR 0 INR 0 0 0 0 0 0 0 0 0 134

32 2024-10-05 0516800A0278062 2316090A rk95XXXXXXXXxl 48680XXXXXXXX672 427895378671 000141 04-OCT-2024 SALE DOMESTIC UPI 186 INR 0 INR 0 0 0 0 0 0 0 0 0 186

33 2024-10-05 0516800A0278062 2316090A athaXXXXXXXXybl 48680XXXXXXXX672 427803542326 000141 04-OCT-2024 SALE DOMESTIC UPI 440 INR 0 INR 0 0 0 0 0 0 0 0 0 440

34 2024-10-05 0516800A0278062 2316090A kuldXXXXXXXXaxl 48680XXXXXXXX672 427873930738 000141 04-OCT-2024 SALE DOMESTIC UPI 55 INR 0 INR 0 0 0 0 0 0 0 0 0 55

35 2024-10-05 0516800A0278062 2316090A laksXXXXXXXXybl 48680XXXXXXXX672 427847580435 000141 04-OCT-2024 SALE DOMESTIC UPI 270 INR 0 INR 0 0 0 0 0 0 0 0 0 270

36 2024-10-05 0516800A0278062 2316090A ps94XXXXXXXXxis 48680XXXXXXXX672 464472310868 000141 04-OCT-2024 SALE DOMESTIC UPI 417 INR 0 INR 0 0 0 0 0 0 0 0 0 417

37 2024-10-05 0516800A0278062 2316090A 4854XXXXXXXX9840 48680XXXXXXXX672 427807320098 064135 000141 04-OCT-2024 SALE CREDIT DOMESTIC POS 1383 INR 0 INR -30.43 0 0 0 0 0 0 0 0 1352.57

38 2024-10-05 0516800A0278062 2316090A 5172XXXXXXXX3256 48680XXXXXXXX672 427807372314 R26824 000141 04-OCT-2024 SALE CREDIT DOMESTIC POS 224 INR 0 INR -4.93 0 0 0 0 0 0 0 0 219.07

1/4
S.No PAID Date MID TID Card Number Account No. RRN No. Auth Code BATCH Txn Date Txn Type Card CARD_TYPE Channel Type Txn Amt Txn Currency Payment Amount Payment Currency Exchange Rate MSF IGST CGST SGST TPC IGST CGST SGST Total GST NET

39 2024-10-05 0516800A0278062 2316090A 5243XXXXXXXX1440 48680XXXXXXXX672 427808457926 R98155 000141 04-OCT-2024 SALE CREDIT DOMESTIC POS 104 INR 0 INR -2.29 0 0 0 0 0 0 0 0 101.71

40 2024-10-05 0516800A0278062 2316090A 5334XXXXXXXX1836 48680XXXXXXXX672 427806229492 120858 000141 04-OCT-2024 SALE CREDIT DOMESTIC POS 254 INR 0 INR -5.59 0 0 0 0 0 0 0 0 248.41

41 2024-10-05 0516800A0278062 2316090A 5523XXXXXXXX8339 48680XXXXXXXX672 427809516067 036404 000141 04-OCT-2024 SALE CREDIT DOMESTIC POS 1401 INR 0 INR -30.82 0 0 0 0 0 0 0 0 1370.18

42 2024-10-05 0516800A0278062 2316090A 5523XXXXXXXX8339 48680XXXXXXXX672 427809519580 046225 000141 04-OCT-2024 SALE CREDIT DOMESTIC POS 1674 INR 0 INR -36.83 0 0 0 0 0 0 0 0 1637.17

43 2024-10-05 0516800A0278062 2316090A 8053XXXXXXXX@ybl 48680XXXXXXXX672 427892878476 000141 04-OCT-2024 SALE DOMESTIC UPI 354 INR 0 INR 0 0 0 0 0 0 0 0 0 354

44 2024-10-05 0516800A0278062 2316090A 9650XXXXXXXX@ybl 48680XXXXXXXX672 427896385801 000141 04-OCT-2024 SALE DOMESTIC UPI 1425 INR 0 INR 0 0 0 0 0 0 0 0 0 1425

45 2024-10-05 0516800A0278062 2316090A 9667XXXXXXXXtsbi 48680XXXXXXXX672 427810893877 000141 04-OCT-2024 SALE DOMESTIC UPI 362 INR 0 INR 0 0 0 0 0 0 0 0 0 362

46 2024-10-05 0516800A0278062 2316090A 9801XXXXXXXXtsbi 48680XXXXXXXX672 427810488140 000141 04-OCT-2024 SALE DOMESTIC UPI 10 INR 0 INR 0 0 0 0 0 0 0 0 0 10

47 2024-10-05 0516800A0278062 2316090A 9911XXXXXXXX@ybl 48680XXXXXXXX672 427862366784 000141 04-OCT-2024 SALE DOMESTIC UPI 704 INR 0 INR 0 0 0 0 0 0 0 0 0 704

48 2024-10-05 0516800A0278062 2316090A 9953XXXXXXXX@ybl 48680XXXXXXXX672 427884398729 000141 04-OCT-2024 SALE DOMESTIC UPI 57 INR 0 INR 0 0 0 0 0 0 0 0 0 57

49 2024-10-05 0516800A0278062 2316090A kumaXXXXXXXX@axl 48680XXXXXXXX672 427818187285 000141 04-OCT-2024 SALE DOMESTIC UPI 1077 INR 0 INR 0 0 0 0 0 0 0 0 0 1077

50 2024-10-05 0516800A0278062 2316090A ps94XXXXXXXXcici 48680XXXXXXXX672 427830307030 000141 04-OCT-2024 SALE DOMESTIC UPI 146 INR 0 INR 0 0 0 0 0 0 0 0 0 146

51 2024-10-05 0516800A0278062 2316090A ps94XXXXXXXXcici 48680XXXXXXXX672 464434025346 000141 04-OCT-2024 SALE DOMESTIC UPI 210 INR 0 INR 0 0 0 0 0 0 0 0 0 210

52 2024-10-05 0516800A0278062 2316090A spstXXXXXXXX@ybl 48680XXXXXXXX672 427859387965 000141 04-OCT-2024 SALE DOMESTIC UPI 386 INR 0 INR 0 0 0 0 0 0 0 0 0 386

53 2024-10-05 0516800A0278062 2316090A 7985XXXXXXXXthdfc 48680XXXXXXXX672 427825105831 000141 04-OCT-2024 SALE DOMESTIC UPI 366 INR 0 INR 0 0 0 0 0 0 0 0 0 366

54 2024-10-05 0516800A0278062 2316090A 8375XXXXXXXXthdfc 48680XXXXXXXX672 427822987220 000141 04-OCT-2024 SALE DOMESTIC UPI 2015 INR 0 INR 0 0 0 0 0 0 0 0 0 2015

55 2024-10-05 0516800A0278062 2316090A 8800XXXXXXXXthdfc 48680XXXXXXXX672 427823441075 000141 04-OCT-2024 SALE DOMESTIC UPI 831 INR 0 INR 0 0 0 0 0 0 0 0 0 831

56 2024-10-05 0516800A0278062 2316090A 8800XXXXXXXXthdfc 48680XXXXXXXX672 427824567816 000141 04-OCT-2024 SALE DOMESTIC UPI 626 INR 0 INR 0 0 0 0 0 0 0 0 0 626

57 2024-10-05 0516800A0278062 2316090A 8810XXXXXXXXtaxis 48680XXXXXXXX672 427873979068 000141 04-OCT-2024 SALE DOMESTIC UPI 907 INR 0 INR 0 0 0 0 0 0 0 0 0 907

58 2024-10-05 0516800A0278062 2316090A 9053XXXXXXXXtaxis 48680XXXXXXXX672 427886515975 000141 04-OCT-2024 SALE DOMESTIC UPI 514 INR 0 INR 0 0 0 0 0 0 0 0 0 514

59 2024-10-05 0516800A0278062 2316090A 9310XXXXXXXX.@ybl 48680XXXXXXXX672 427864545264 000141 04-OCT-2024 SALE DOMESTIC UPI 125 INR 0 INR 0 0 0 0 0 0 0 0 0 125

60 2024-10-05 0516800A0278062 2316090A 9643XXXXXXXXtaxis 48680XXXXXXXX672 427834587861 000141 04-OCT-2024 SALE DOMESTIC UPI 17 INR 0 INR 0 0 0 0 0 0 0 0 0 17

61 2024-10-05 0516800A0278062 2316090A 9818XXXXXXXXtaxis 48680XXXXXXXX672 464475500105 000141 04-OCT-2024 SALE DOMESTIC UPI 368 INR 0 INR 0 0 0 0 0 0 0 0 0 368

62 2024-10-05 0516800A0278062 2316090A 9911XXXXXXXXthdfc 48680XXXXXXXX672 427822894135 000141 04-OCT-2024 SALE DOMESTIC UPI 814 INR 0 INR 0 0 0 0 0 0 0 0 0 814

63 2024-10-05 0516800A0278062 2316090A 9971XXXXXXXXtaxis 48680XXXXXXXX672 427863600015 000141 04-OCT-2024 SALE DOMESTIC UPI 782 INR 0 INR 0 0 0 0 0 0 0 0 0 782

64 2024-10-05 0516800A0278062 2316090A 9999XXXXXXXXtaxis 48680XXXXXXXX672 427823524591 000141 04-OCT-2024 SALE DOMESTIC UPI 583 INR 0 INR 0 0 0 0 0 0 0 0 0 583

65 2024-10-05 0516800A0278062 2316090A opkuXXXXXXXX1@ybl 48680XXXXXXXX672 427864114159 000141 04-OCT-2024 SALE DOMESTIC UPI 541 INR 0 INR 0 0 0 0 0 0 0 0 0 541

66 2024-10-05 0516800A0278062 2316090A rahuXXXXXXXXicici 48680XXXXXXXX672 427851625992 000141 04-OCT-2024 SALE DOMESTIC UPI 239 INR 0 INR 0 0 0 0 0 0 0 0 0 239

67 2024-10-05 0516800A0278062 2316090A rahuXXXXXXXXicici 48680XXXXXXXX672 464460935715 000141 04-OCT-2024 SALE DOMESTIC UPI 335 INR 0 INR 0 0 0 0 0 0 0 0 0 335

68 2024-10-05 0516800A0278062 2316090A 9812XXXXXXXX@axisb 48680XXXXXXXX672 427846954729 000141 04-OCT-2024 SALE DOMESTIC UPI 113 INR 0 INR 0 0 0 0 0 0 0 0 0 113

69 2024-10-05 0516800A0278062 2316090A mrmaXXXXXXXXokaxis 48680XXXXXXXX672 427823202780 000141 04-OCT-2024 SALE DOMESTIC UPI 12 INR 0 INR 0 0 0 0 0 0 0 0 0 12

70 2024-10-05 0516800A0278062 2316090A pratXXXXXXXX10@axl 48680XXXXXXXX672 427825589870 000141 04-OCT-2024 SALE DOMESTIC UPI 336 INR 0 INR 0 0 0 0 0 0 0 0 0 336

71 2024-10-05 0516800A0278062 2316090A sanjXXXXXXXX09@ybl 48680XXXXXXXX672 427872833598 000141 04-OCT-2024 SALE DOMESTIC UPI 100 INR 0 INR 0 0 0 0 0 0 0 0 0 100

72 2024-10-05 0516800A0278062 2316090A 8700XXXXXXXXaviaxis 48680XXXXXXXX672 427836698964 000141 04-OCT-2024 SALE DOMESTIC UPI 473 INR 0 INR 0 0 0 0 0 0 0 0 0 473

73 2024-10-05 0516800A0278062 2316090A 8802XXXXXXXXaviaxis 48680XXXXXXXX672 427825281813 000141 04-OCT-2024 SALE DOMESTIC UPI 28 INR 0 INR 0 0 0 0 0 0 0 0 0 28

74 2024-10-05 0516800A0278062 2316090A 8802XXXXXXXXuperyes 48680XXXXXXXX672 427822321685 000141 04-OCT-2024 SALE DOMESTIC UPI 10 INR 0 INR 0 0 0 0 0 0 0 0 0 10

75 2024-10-05 0516800A0278062 2316090A raodXXXXXXXX@okaxis 48680XXXXXXXX672 464442090221 000141 04-OCT-2024 SALE DOMESTIC UPI 9 INR 0 INR 0 0 0 0 0 0 0 0 0 9

76 2024-10-05 0516800A0278062 2316090A satyXXXXXXXX@okaxis 48680XXXXXXXX672 427830203282 000141 04-OCT-2024 SALE DOMESTIC UPI 26 INR 0 INR 0 0 0 0 0 0 0 0 0 26

77 2024-10-05 0516800A0278062 2316090A anjuXXXXXXXXnaviaxis 48680XXXXXXXX672 427827270478 000141 04-OCT-2024 SALE DOMESTIC UPI 414 INR 0 INR 0 0 0 0 0 0 0 0 0 414

78 2024-10-05 0516800A0278062 2316090A missXXXXXXXX4-1@oksbi 48680XXXXXXXX672 427887861096 000141 04-OCT-2024 SALE DOMESTIC UPI 98 INR 0 INR 0 0 0 0 0 0 0 0 0 98

79 2024-10-05 0516800A0278062 2316090A sandXXXXXXXX6@okicici 48680XXXXXXXX672 464457319414 000141 04-OCT-2024 SALE DOMESTIC UPI 474 INR 0 INR 0 0 0 0 0 0 0 0 0 474

80 2024-10-05 0516800A0278062 2316090A snehXXXXXXXX-1@okaxis 48680XXXXXXXX672 427840403553 000141 04-OCT-2024 SALE DOMESTIC UPI 160 INR 0 INR 0 0 0 0 0 0 0 0 0 160

81 2024-10-05 0516800A0278062 2316090A ak99XXXXXXXXokhdfcbank 48680XXXXXXXX672 427889643745 000141 04-OCT-2024 SALE DOMESTIC UPI 118 INR 0 INR 0 0 0 0 0 0 0 0 0 118

82 2024-10-05 0516800A0278062 2316090A dharXXXXXXXXdav666@ybl 48680XXXXXXXX672 427816041351 000141 04-OCT-2024 SALE DOMESTIC UPI 72 INR 0 INR 0 0 0 0 0 0 0 0 0 72

83 2024-10-05 0516800A0278062 2316090A sheeXXXXXXXXokhdfcbank 48680XXXXXXXX672 427880070597 000141 04-OCT-2024 SALE DOMESTIC UPI 135 INR 0 INR 0 0 0 0 0 0 0 0 0 135

84 2024-10-05 0516800A0278062 2316090A gk.sXXXXXXXX@okhdfcbank 48680XXXXXXXX672 427883588964 000141 04-OCT-2024 SALE DOMESTIC UPI 142 INR 0 INR 0 0 0 0 0 0 0 0 0 142

85 2024-10-05 0516800A0278062 2316090A katiXXXXXXXXka-1@okaxis 48680XXXXXXXX672 464489402395 000141 04-OCT-2024 SALE DOMESTIC UPI 290 INR 0 INR 0 0 0 0 0 0 0 0 0 290

86 2024-10-05 0516800A0278062 2316090A kshiXXXXXXXX1@okhdfcbank 48680XXXXXXXX672 427887804279 000141 04-OCT-2024 SALE DOMESTIC UPI 284 INR 0 INR 0 0 0 0 0 0 0 0 0 284

87 2024-10-05 0516800A0278062 2316090A maniXXXXXXXX0597@okicici 48680XXXXXXXX672 427800208951 000141 04-OCT-2024 SALE DOMESTIC UPI 1951 INR 0 INR 0 0 0 0 0 0 0 0 0 1951

88 2024-10-05 0516800A0278062 2316090A nishXXXXXXXX9808-1@axisb 48680XXXXXXXX672 427871666481 000141 04-OCT-2024 SALE DOMESTIC UPI 389 INR 0 INR 0 0 0 0 0 0 0 0 0 389

89 2024-10-05 0516800A0278062 2316090A parvXXXXXXXXar90@okicici 48680XXXXXXXX672 464424203746 000141 04-OCT-2024 SALE DOMESTIC UPI 36 INR 0 INR 0 0 0 0 0 0 0 0 0 36

90 2024-10-05 0516800A0278062 2316090A sainXXXXXXXX1112@okicici 48680XXXXXXXX672 427866218561 000141 04-OCT-2024 SALE DOMESTIC UPI 301 INR 0 INR 0 0 0 0 0 0 0 0 0 301

2/4
S.No PAID Date MID TID Card Number Account No. RRN No. Auth Code BATCH Txn Date Txn Type Card CARD_TYPE Channel Type Txn Amt Txn Currency Payment Amount Payment Currency Exchange Rate MSF IGST CGST SGST TPC IGST CGST SGST Total GST NET

91 2024-10-05 0516800A0278062 2316090A renuXXXXXXXX66@okhdfcbank 48680XXXXXXXX672 427876255232 000141 04-OCT-2024 SALE DOMESTIC UPI 567 INR 0 INR 0 0 0 0 0 0 0 0 0 567

92 2024-10-05 0516800A0278062 2316090A rohiXXXXXXXX-1@okhdfcbank 48680XXXXXXXX672 427887928826 000141 04-OCT-2024 SALE DOMESTIC UPI 215 INR 0 INR 0 0 0 0 0 0 0 0 0 215

93 2024-10-05 0516800A0278062 2316090A bhirXXXXXXXX341986-1@okaxi 48680XXXXXXXX672 464429185611 000141 04-OCT-2024 SALE DOMESTIC UPI 192 INR 0 INR 0 0 0 0 0 0 0 0 0 192

94 2024-10-05 0516800A0278062 2316090A parvXXXXXXXXwal7658-1@okic 48680XXXXXXXX672 427828111512 000141 04-OCT-2024 SALE DOMESTIC UPI 855 INR 0 INR 0 0 0 0 0 0 0 0 0 855

2024-10-05 TID-SUBTOTAL 39450 0 -110.89 0 0 0 0 0 0 0 0 39339.11

95 2024-10-05 0516800A0278062 2316091A sunnXXXXXXXX01@okaxis 48680XXXXXXXX672 464429638486 000174 04-OCT-2024 SALE DOMESTIC UPI 52 INR 0 INR 0 0 0 0 0 0 0 0 0 52

96 2024-10-05 0516800A0278062 2316091A sunnXXXXXXXX01@okaxis 48680XXXXXXXX672 464445444676 000174 04-OCT-2024 SALE DOMESTIC UPI 2 INR 0 INR 0 0 0 0 0 0 0 0 0 2

97 2024-10-05 0516800A0278062 2316091A satiXXXXXXXX8163@okicici 48680XXXXXXXX672 464433341543 000174 04-OCT-2024 SALE DOMESTIC UPI 99 INR 0 INR 0 0 0 0 0 0 0 0 0 99

98 2024-10-05 0516800A0278062 2316091A yogeXXXXXXXXhodal2002@axl 48680XXXXXXXX672 109127379903 000174 04-OCT-2024 SALE DOMESTIC UPI 2340 INR 0 INR 0 0 0 0 0 0 0 0 0 2340

99 2024-10-05 0516800A0278062 2316091A shruXXXXXXXXk62@okhdfcbank 48680XXXXXXXX672 427877929281 000174 04-OCT-2024 SALE DOMESTIC UPI 16 INR 0 INR 0 0 0 0 0 0 0 0 0 16

100 2024-10-05 0516800A0278062 2316091A 8222XXXXXXXXl 48680XXXXXXXX672 427897339920 000174 04-OCT-2024 SALE DOMESTIC UPI 510 INR 0 INR 0 0 0 0 0 0 0 0 0 510

101 2024-10-05 0516800A0278062 2316091A 6306XXXXXXXXbl 48680XXXXXXXX672 427895880661 000174 04-OCT-2024 SALE DOMESTIC UPI 1 INR 0 INR 0 0 0 0 0 0 0 0 0 1

102 2024-10-05 0516800A0278062 2316091A 7011XXXXXXXXbl 48680XXXXXXXX672 427896302568 000174 04-OCT-2024 SALE DOMESTIC UPI 562 INR 0 INR 0 0 0 0 0 0 0 0 0 562

103 2024-10-05 0516800A0278062 2316091A 7061XXXXXXXXxl 48680XXXXXXXX672 083629422993 000174 04-OCT-2024 SALE DOMESTIC UPI 657 INR 0 INR 0 0 0 0 0 0 0 0 0 657

104 2024-10-05 0516800A0278062 2316091A 7982XXXXXXXXbl 48680XXXXXXXX672 427854867241 000174 04-OCT-2024 SALE DOMESTIC UPI 37 INR 0 INR 0 0 0 0 0 0 0 0 0 37

105 2024-10-05 0516800A0278062 2316091A 8278XXXXXXXXbl 48680XXXXXXXX672 427835569236 000174 04-OCT-2024 SALE DOMESTIC UPI 5 INR 0 INR 0 0 0 0 0 0 0 0 0 5

106 2024-10-05 0516800A0278062 2316091A 8510XXXXXXXXbl 48680XXXXXXXX672 427866965852 000174 04-OCT-2024 SALE DOMESTIC UPI 1084 INR 0 INR 0 0 0 0 0 0 0 0 0 1084

107 2024-10-05 0516800A0278062 2316091A 8510XXXXXXXXbl 48680XXXXXXXX672 427867436935 000174 04-OCT-2024 SALE DOMESTIC UPI 738 INR 0 INR 0 0 0 0 0 0 0 0 0 738

108 2024-10-05 0516800A0278062 2316091A 8527XXXXXXXXxl 48680XXXXXXXX672 427809258938 000174 04-OCT-2024 SALE DOMESTIC UPI 926 INR 0 INR 0 0 0 0 0 0 0 0 0 926

109 2024-10-05 0516800A0278062 2316091A 8527XXXXXXXXxl 48680XXXXXXXX672 427823013993 000174 04-OCT-2024 SALE DOMESTIC UPI 186 INR 0 INR 0 0 0 0 0 0 0 0 0 186

110 2024-10-05 0516800A0278062 2316091A 8685XXXXXXXXbl 48680XXXXXXXX672 427842322862 000174 04-OCT-2024 SALE DOMESTIC UPI 593 INR 0 INR 0 0 0 0 0 0 0 0 0 593

111 2024-10-05 0516800A0278062 2316091A 9205XXXXXXXXxl 48680XXXXXXXX672 427864589018 000174 04-OCT-2024 SALE DOMESTIC UPI 30 INR 0 INR 0 0 0 0 0 0 0 0 0 30

112 2024-10-05 0516800A0278062 2316091A 9311XXXXXXXXxl 48680XXXXXXXX672 427885686283 000174 04-OCT-2024 SALE DOMESTIC UPI 28 INR 0 INR 0 0 0 0 0 0 0 0 0 28

113 2024-10-05 0516800A0278062 2316091A 9350XXXXXXXXam 48680XXXXXXXX672 427876085028 000174 04-OCT-2024 SALE DOMESTIC UPI 59 INR 0 INR 0 0 0 0 0 0 0 0 0 59

114 2024-10-05 0516800A0278062 2316091A 9625XXXXXXXXbl 48680XXXXXXXX672 427836683574 000174 04-OCT-2024 SALE DOMESTIC UPI 175 INR 0 INR 0 0 0 0 0 0 0 0 0 175

115 2024-10-05 0516800A0278062 2316091A 9910XXXXXXXXbl 48680XXXXXXXX672 427842831275 000174 04-OCT-2024 SALE DOMESTIC UPI 5 INR 0 INR 0 0 0 0 0 0 0 0 0 5

116 2024-10-05 0516800A0278062 2316091A 9958XXXXXXXXbl 48680XXXXXXXX672 427869206452 000174 04-OCT-2024 SALE DOMESTIC UPI 440 INR 0 INR 0 0 0 0 0 0 0 0 0 440

117 2024-10-05 0516800A0278062 2316091A harbXXXXXXXXxl 48680XXXXXXXX672 427875870390 000174 04-OCT-2024 SALE DOMESTIC UPI 1093 INR 0 INR 0 0 0 0 0 0 0 0 0 1093

118 2024-10-05 0516800A0278062 2316091A 9877XXXXXXXXybl 48680XXXXXXXX672 427866294101 000174 04-OCT-2024 SALE DOMESTIC UPI 630 INR 0 INR 0 0 0 0 0 0 0 0 0 630

119 2024-10-05 0516800A0278062 2316091A 9877XXXXXXXXybl 48680XXXXXXXX672 427873106743 000174 04-OCT-2024 SALE DOMESTIC UPI 3359 INR 0 INR 0 0 0 0 0 0 0 0 0 3359

120 2024-10-05 0516800A0278062 2316091A 2012XXXXXXXX@ybl 48680XXXXXXXX672 427850992938 000174 04-OCT-2024 SALE DOMESTIC UPI 1274 INR 0 INR 0 0 0 0 0 0 0 0 0 1274

121 2024-10-05 0516800A0278062 2316091A 4594XXXXXXXX5248 48680XXXXXXXX672 427715410026 203310 000173 03-OCT-2024 SALE DEBIT DOMESTIC POS 96 INR 0 INR -0.38 0 0 0 0 0 0 0 0 95.62

122 2024-10-05 0516800A0278062 2316091A 4611XXXXXXXX0588 48680XXXXXXXX672 427704131882 049282 000173 03-OCT-2024 SALE CREDIT DOMESTIC POS 271 INR 0 INR -5.83 0 0 0 0 0 0 0 0 265.17

123 2024-10-05 0516800A0278062 2316091A 4611XXXXXXXX0588 48680XXXXXXXX672 427705174298 014799 000173 03-OCT-2024 SALE CREDIT DOMESTIC POS 595 INR 0 INR -12.79 0 0 0 0 0 0 0 0 582.21

124 2024-10-05 0516800A0278062 2316091A 4632XXXXXXXX3069 48680XXXXXXXX672 427714358461 087792 000173 03-OCT-2024 SALE CREDIT DOMESTIC POS 79 INR 0 INR -1.7 0 0 0 0 0 0 0 0 77.3

125 2024-10-05 0516800A0278062 2316091A 6082XXXXXXXX3031 48680XXXXXXXX672 427715679659 120802 000173 03-OCT-2024 SALE DEBIT DOMESTIC POS 4 INR 0 INR 0 0 0 0 0 0 0 0 0 4

126 2024-10-05 0516800A0278062 2316091A 6082XXXXXXXX3031 48680XXXXXXXX672 427717736816 755676 000173 03-OCT-2024 SALE DEBIT DOMESTIC POS 670 INR 0 INR 0 0 0 0 0 0 0 0 0 670

127 2024-10-05 0516800A0278062 2316091A 8168XXXXXXXXtyes 48680XXXXXXXX672 464421318256 000174 04-OCT-2024 SALE DOMESTIC UPI 20 INR 0 INR 0 0 0 0 0 0 0 0 0 20

128 2024-10-05 0516800A0278062 2316091A 8368XXXXXXXX@ybl 48680XXXXXXXX672 427845485109 000174 04-OCT-2024 SALE DOMESTIC UPI 399 INR 0 INR 0 0 0 0 0 0 0 0 0 399

129 2024-10-05 0516800A0278062 2316091A 8802XXXXXXXX@axl 48680XXXXXXXX672 427884575367 000174 04-OCT-2024 SALE DOMESTIC UPI 612 INR 0 INR 0 0 0 0 0 0 0 0 0 612

130 2024-10-05 0516800A0278062 2316091A 8802XXXXXXXX@axl 48680XXXXXXXX672 427895481452 000174 04-OCT-2024 SALE DOMESTIC UPI 1314 INR 0 INR 0 0 0 0 0 0 0 0 0 1314

131 2024-10-05 0516800A0278062 2316091A 9212XXXXXXXXtyes 48680XXXXXXXX672 427879484583 000174 04-OCT-2024 SALE DOMESTIC UPI 823 INR 0 INR 0 0 0 0 0 0 0 0 0 823

132 2024-10-05 0516800A0278062 2316091A 9250XXXXXXXXtsbi 48680XXXXXXXX672 427810654579 000174 04-OCT-2024 SALE DOMESTIC UPI 1097 INR 0 INR 0 0 0 0 0 0 0 0 0 1097

133 2024-10-05 0516800A0278062 2316091A 9306XXXXXXXXtsbi 48680XXXXXXXX672 427808676731 000174 04-OCT-2024 SALE DOMESTIC UPI 20 INR 0 INR 0 0 0 0 0 0 0 0 0 20

134 2024-10-05 0516800A0278062 2316091A 9728XXXXXXXX@axl 48680XXXXXXXX672 427831296133 000174 04-OCT-2024 SALE DOMESTIC UPI 79 INR 0 INR 0 0 0 0 0 0 0 0 0 79

135 2024-10-05 0516800A0278062 2316091A 9896XXXXXXXX@ybl 48680XXXXXXXX672 427861130612 000174 04-OCT-2024 SALE DOMESTIC UPI 73 INR 0 INR 0 0 0 0 0 0 0 0 0 73

136 2024-10-05 0516800A0278062 2316091A 9911XXXXXXXX@ybl 48680XXXXXXXX672 427876939473 000174 04-OCT-2024 SALE DOMESTIC UPI 823 INR 0 INR 0 0 0 0 0 0 0 0 0 823

137 2024-10-05 0516800A0278062 2316091A 9990XXXXXXXXtsbi 48680XXXXXXXX672 427810756925 000174 04-OCT-2024 SALE DOMESTIC UPI 70 INR 0 INR 0 0 0 0 0 0 0 0 0 70

138 2024-10-05 0516800A0278062 2316091A adi2XXXXXXXXgpay 48680XXXXXXXX672 598698542784 000174 04-OCT-2024 SALE DOMESTIC UPI 60 INR 0 INR 0 0 0 0 0 0 0 0 0 60

139 2024-10-05 0516800A0278062 2316091A bablXXXXXXXX@axl 48680XXXXXXXX672 716238917100 000174 04-OCT-2024 SALE DOMESTIC UPI 908 INR 0 INR 0 0 0 0 0 0 0 0 0 908

140 2024-10-05 0516800A0278062 2316091A dataXXXXXXXXaxis 48680XXXXXXXX672 427800604542 000174 04-OCT-2024 SALE DOMESTIC UPI 500 INR 0 INR 0 0 0 0 0 0 0 0 0 500

141 2024-10-05 0516800A0278062 2316091A 8130XXXXXXXXthdfc 48680XXXXXXXX672 427826194931 000174 04-OCT-2024 SALE DOMESTIC UPI 236 INR 0 INR 0 0 0 0 0 0 0 0 0 236

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S.No PAID Date MID TID Card Number Account No. RRN No. Auth Code BATCH Txn Date Txn Type Card CARD_TYPE Channel Type Txn Amt Txn Currency Payment Amount Payment Currency Exchange Rate MSF IGST CGST SGST TPC IGST CGST SGST Total GST NET

142 2024-10-05 0516800A0278062 2316091A 9643XXXXXXXXthdfc 48680XXXXXXXX672 427827265996 000174 04-OCT-2024 SALE DOMESTIC UPI 1052 INR 0 INR 0 0 0 0 0 0 0 0 0 1052

143 2024-10-05 0516800A0278062 2316091A 9643XXXXXXXXthdfc 48680XXXXXXXX672 427827630925 000174 04-OCT-2024 SALE DOMESTIC UPI 18 INR 0 INR 0 0 0 0 0 0 0 0 0 18

144 2024-10-05 0516800A0278062 2316091A 9650XXXXXXXXtaxis 48680XXXXXXXX672 464478701414 000174 04-OCT-2024 SALE DOMESTIC UPI 1278 INR 0 INR 0 0 0 0 0 0 0 0 0 1278

145 2024-10-05 0516800A0278062 2316091A 9718XXXXXXXXtaxis 48680XXXXXXXX672 427809803524 000174 04-OCT-2024 SALE DOMESTIC UPI 291 INR 0 INR 0 0 0 0 0 0 0 0 0 291

146 2024-10-05 0516800A0278062 2316091A 9888XXXXXXXXtaxis 48680XXXXXXXX672 464433510162 000174 04-OCT-2024 SALE DOMESTIC UPI 5034 INR 0 INR 0 0 0 0 0 0 0 0 0 5034

147 2024-10-05 0516800A0278062 2316091A ramuXXXXXXXXicici 48680XXXXXXXX672 427858225168 000174 04-OCT-2024 SALE DOMESTIC UPI 799 INR 0 INR 0 0 0 0 0 0 0 0 0 799

148 2024-10-05 0516800A0278062 2316091A ak43XXXXXXXXokaxis 48680XXXXXXXX672 427836092166 000174 04-OCT-2024 SALE DOMESTIC UPI 7 INR 0 INR 0 0 0 0 0 0 0 0 0 7

149 2024-10-05 0516800A0278062 2316091A 8802XXXXXXXXuperyes 48680XXXXXXXX672 427861926506 000174 04-OCT-2024 SALE DOMESTIC UPI 9 INR 0 INR 0 0 0 0 0 0 0 0 0 9

150 2024-10-05 0516800A0278062 2316091A 9341XXXXXXXXaviaxis 48680XXXXXXXX672 427822344225 000174 04-OCT-2024 SALE DOMESTIC UPI 29 INR 0 INR 0 0 0 0 0 0 0 0 0 29

151 2024-10-05 0516800A0278062 2316091A amarXXXXXXXX042@ybl 48680XXXXXXXX672 427812102771 000174 04-OCT-2024 SALE DOMESTIC UPI 9 INR 0 INR 0 0 0 0 0 0 0 0 0 9

152 2024-10-05 0516800A0278062 2316091A manjXXXXXXXXik1@axl 48680XXXXXXXX672 427819096594 000174 04-OCT-2024 SALE DOMESTIC UPI 87 INR 0 INR 0 0 0 0 0 0 0 0 0 87

153 2024-10-05 0516800A0278062 2316091A jagdXXXXXXXX15@oksbi 48680XXXXXXXX672 427806861429 000174 04-OCT-2024 SALE DOMESTIC UPI 87 INR 0 INR 0 0 0 0 0 0 0 0 0 87

154 2024-10-05 0516800A0278062 2316091A piyuXXXXXXXX@okicici 48680XXXXXXXX672 464430456589 000174 04-OCT-2024 SALE DOMESTIC UPI 30 INR 0 INR 0 0 0 0 0 0 0 0 0 30

155 2024-10-05 0516800A0278062 2316091A piyuXXXXXXXX@okicici 48680XXXXXXXX672 464453257932 000174 04-OCT-2024 SALE DOMESTIC UPI 1036 INR 0 INR 0 0 0 0 0 0 0 0 0 1036

156 2024-10-05 0516800A0278062 2316091A piyuXXXXXXXXhdfc@ybl 48680XXXXXXXX672 427853591041 000174 04-OCT-2024 SALE DOMESTIC UPI 88 INR 0 INR 0 0 0 0 0 0 0 0 0 88

157 2024-10-05 0516800A0278062 2316091A rajvXXXXXXXX7862@ybl 48680XXXXXXXX672 427891911573 000174 04-OCT-2024 SALE DOMESTIC UPI 248 INR 0 INR 0 0 0 0 0 0 0 0 0 248

158 2024-10-05 0516800A0278062 2316091A vimlXXXXXXXXnaviaxis 48680XXXXXXXX672 427834300985 000174 04-OCT-2024 SALE DOMESTIC UPI 10 INR 0 INR 0 0 0 0 0 0 0 0 0 10

159 2024-10-05 0516800A0278062 2316091A yadaXXXXXXXXp191@ybl 48680XXXXXXXX672 427834571871 000174 04-OCT-2024 SALE DOMESTIC UPI 78 INR 0 INR 0 0 0 0 0 0 0 0 0 78

160 2024-10-05 0516800A0278062 2316091A aditXXXXXXXX@naviaxis 48680XXXXXXXX672 427890661243 000174 04-OCT-2024 SALE DOMESTIC UPI 60 INR 0 INR 0 0 0 0 0 0 0 0 0 60

161 2024-10-05 0516800A0278062 2316091A pawaXXXXXXXXt1284@axl 48680XXXXXXXX672 427835040061 000174 04-OCT-2024 SALE DOMESTIC UPI 60 INR 0 INR 0 0 0 0 0 0 0 0 0 60

162 2024-10-05 0516800A0278062 2316091A pawaXXXXXXXXt1284@axl 48680XXXXXXXX672 427861264511 000174 04-OCT-2024 SALE DOMESTIC UPI 65 INR 0 INR 0 0 0 0 0 0 0 0 0 65

2024-10-05 TID-SUBTOTAL 34025 0 -20.7 0 0 0 0 0 0 0 0 34004.3

2024-10-05 MID-SUBTOTAL 73475 0 -131.59 0 0 0 0 0 0 0 0 73343.41

2024-10-05 CREDIT TOTAL 73475 0 -131.59 0 0 0 0 0 0 0 0 73343.41

GRAND TOTAL 0 0 0 0 0 0 0 0 0 0 0 73343.41

Please check for any discrepancies and report within 3 working days of this report. If no communication is received

by Punjab National Bank, within the stipulated time, the entries in this report shall undisputably be held to be

correct, however, the right of the Bank to correct any manifest error shall not be abdicated.

Transactions marked under Normalisation are pending for payment on account of Settlement not received from the terminal . Kindly do the needful to settle them immediately either from the terminal or by contacting the helpdesk. As best practises we recommend to initiate settlement from the terminal on
a daily basis

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