17/01/2024 12:14:54

Account Number - 084202000001166 POSITIVE BANGALORE-JAYANAGAR (0842)

CREATIONS
Customer Id : 54424052 253 KANAKAPURA ROAD;BANGALORE
Open Dt : 27/10/2017 SOUTH;BANGALORE
Scheme Code : CDPUB-GOLD SOUTH;KARNATAKA;560070
Status : Active EMAIL ID : iob0842@iob.in
Address : IFSC CODE : IOBA0000842
NO-686, 12TH CROSS JAYANAGAR 7TH BLOCK MICR CODE : 560020009
BANGALORE SOUTH
560070

Statement for the period from 01/02/2023 to 31/07/2023

DATE CHQ NARATION COD DEBIT CREDIT BALANCE

NO
01-FEB-2023 NEFT-DEUT-303200057GN00048- TRF 8019.71 392247.55
AMAZON PAY-
02-FEB-2023 TRTR/303303093690/IMPS/AMAZON TRF 1845.68 394093.23
SELLER SERVIC
02-FEB-2023 NEFT-DEUT-303300185GN00144- TRF 4313.30 398406.53
AMAZON PAY-
02-FEB-2023 NEFT-PYTM-PYTM230338220936- TRF 4550.00 402956.53
ONE97 COMM-NA~NA~AWSPG2
02-FEB-2023 ECOM-PAYTM WALLET NOIDA IN- TRF 3191.33 399765.20
V705717O-70025446-0202
02-FEB-2023 ECOM-IRCTC 9560604733 IN- TRF 3725.25 396039.95
V559315O-89051831-020223
03-FEB-2023 ECOM-AMAZON PAY INDIA TRF 418.50 395621.45
PRIVATE 1246624801 IN-V5696
03-FEB-2023 NEFT-UTIB-AXISCN0205161174- TRF 683.48 396304.93
RAZORPAY S-RAZORPAY SOF
03-FEB-2023 NEFT-UTIB-AXISP00360123447- TRF 1200.00 397504.93
DELHIVERY -30220232880
04-FEB-2023 ECOM-AMAZON PAY INDIA TRF 605.00 396899.93
PRIVATE 1246624801 IN-V9956
05-FEB-2023 TRTR/303609382966/IMPS/AMAZON TRF 5241.78 402141.71
SELLER SERVIC
06-FEB-2023 NEFT-DEUT-303600083GN02316- TRF 12006.37 414148.08
AMAZON PAY-
06-FEB-2023 ECOM-AMAZON PAY INDIA TRF 751.00 414899.08
PRIVATE 1246624801 IN-V3455S
07-FEB-2023 NEFT-DEUT-303800974GN00243- TRF 18412.79 433311.87
AMAZON PAY-
07-FEB-2023 NEFT-UTIB-AXISCN0206665951- TRF 488.20 433800.07
RAZORPAY S-RAZORPAY SOF
09-FEB-2023 ECOM-AMAZONIN 2233554466 IN- TRF 325.00 433475.07
V749300O-89051754-090
09-FEB-2023 TRTR/304100041355/IMPS/AMAZON TRF 1554.96 435030.03
SELLER SERVIC
10-FEB-2023 NEFT-DEUT-304001870GN00008- TRF 10148.67 445178.70
AMAZON PAY-
10-FEB-2023 TRTR/304109469065/IMPS/10-02- TRF 31500.00 413678.70
2023 09:16:45
10-FEB-2023 REV:ECOM-AMAZON PAY INDIA TRF 418.50 414097.20
PRIVATE 1246624801 IN-V5
10-FEB-2023 NEFT-UTIB-AXISCN0207977721- TRF 976.40 415073.60
RAZORPAY S-RAZORPAY SOF
11-FEB-2023 TRTR/304201170340/IMPS/AMAZON TRF 2820.03 417893.63
SELLER SERVIC
11-FEB-2023 SHAMALA M T-PURCHASE- TRF 15000.00 402893.63
NET@267521
13-FEB-2023 NEFT-DEUT-304200077GN00130- TRF 10186.32 413079.95
AMAZON PAY-
14-FEB-2023 NEFT-UTIB-AXISCN0209277899- TRF 976.40 414056.35
RAZORPAY S-RAZORPAY SOF
14-FEB-2023 TRTR/304517423572/IMPS/14-02- TRF 20000.00 394056.35
2023 17:16:34
14-FEB-2023 TRTR/304522112459/IMPS/AMAZON TRF 3166.59 397222.94
SELLER SERVIC
15-FEB-2023 NEFT-DEUT-304502369GN00003- TRF 17908.27 415131.21
AMAZON PAY-
16-FEB-2023 NEFT-DEUT-304602176GN00012- TRF 11324.67 426455.88
AMAZON PAY-
16-FEB-2023 ECOM-AMAZON PAY INDIA TRF 1859.60 424596.28
PRIVATE 1246624801 IN-V9492
17-FEB-2023 TRTR/304801326855/IMPS/AMAZON TRF 8172.54 432768.82
SELLER SERVIC
17-FEB-2023 NEFT-DEUT-304800106GN00057- TRF 9834.17 442602.99
AMAZON PAY-
17-FEB-2023 ECOM-AMAZON PAY INDIA TRF 1889.00 440713.99
PRIVATE 1246624801 IN-V2425
18-FEB-2023 ECOM-DECATHLON BANGALORE TRF 1498.00 439215.99
RURIN-V357942O-87036719-
18-FEB-2023 TRTR/304922086141/IMPS/AMAZON TRF 2667.41 441883.40
SELLER SERVIC
19-FEB-2023 TRTR/305100159460/IMPS/AMAZON TRF 4084.89 445968.29
SELLER SERVIC
20-FEB-2023 NEFT-DEUT-305100115GN00019- TRF 13552.38 459520.67
AMAZON PAY-
20-FEB-2023 TRTR/305105584779/IMPS/20-02- TRF 25000.00 434520.67
2023 05:14:14
20-FEB-2023 NEFT-DEUT-305000745GN00951- TRF 8139.61 442660.28
AMAZON PAY-
21-FEB-2023 VINOD V-SALARY-NET@390328 TRF 14000.00 428660.28
21-FEB-2023 TRTR/305213439921/IMPS/21-02- TRF 10000.00 418660.28
2023 13:40:09
21-FEB-2023 ECOM-AMAZON PAY INDIA PVT TRF 358.00 418302.28
LTD 560055 IN-V601603O-
21-FEB-2023 SHAMALA M T-CONTAINERS- TRF 15000.00 403302.28
NET@394146
22-FEB-2023 NEFT-DEUT-305301039GN00019- TRF 10172.67 413474.95
AMAZON PAY-
22-FEB-2023 ECOM-IT CC MUMBAI MH IN- TRF 9330.26 404144.69
V408611O-30000297-220223X
23-FEB-2023 ECOM-HOSTGATOR IN GURGAON TRF 1012.44 403132.25
IN-V376711O-70024331-23
23-FEB-2023 ECOM-GOOGLESERVIS MUMBAI TRF 2000.00 401132.25
IN-V813761O-78004115-230
24-FEB-2023 TRTR/305506087068/IMPS/AMAZON TRF 11050.03 412182.28
SELLER SERVIC
24-FEB-2023 NEFT-DEUT-305500901GN00009- TRF 5989.74 418172.02
AMAZON PAY-DASIAKF2KXEB
24-FEB-2023 ECOM-GOOGLESERVIS MUMBAI TRF 2000.00 416172.02
IN-V073673O-78004115-240
25-FEB-2023 ECOM-GOOGLESERVIS MUMBAI TRF 4000.00 412172.02
IN-V230147O-78004115-250
27-FEB-2023 TRTR/305801291297/IMPS/AMAZON TRF 9465.77 421637.79
SELLER SERVIC
27-FEB-2023 NEFT-DEUT-305800117GN00028- TRF 12062.75 433700.54
AMAZON PAY-
27-FEB-2023 ECOM-GOOGLESERVIS MUMBAI TRF 4000.00 429700.54
IN-V329003O-78004115-270
28-FEB-2023 MOHANRAO P-SHILAJIT- TRF 10000.00 419700.54
NET@475642
28-FEB-2023 NEFT-UTIB-AXISCN0215384530- TRF 1715.08 421415.62
RAZORPAY S-RAZORPAY SOF
28-FEB-2023 ECOM-GOOGLESERVIS MUMBAI TRF 4000.00 417415.62
IN-V453911O-78004115-280
28-FEB-2023 TRTR/306000050251/IMPS/AMAZON TRF 6008.19 423423.81
SELLER SERVIC
01-MAR-2023 NEFT-DEUT-305901764GN00033- TRF 11397.17 434820.98
AMAZON PAY-
02-MAR-2023 TRTR/306109209529/IMPS/02-03- TRF 5000.00 429820.98
2023 09:18:54
02-MAR-2023 MOHANRAO P-GIVEAWAY- TRF 10000.00 419820.98
NET@114457
02-MAR-2023 SHAMALA M T-GIVEAWAYS- TRF 10000.00 409820.98
NET@129451
03-MAR-2023 SHAMALA M T-CONSULTANCY- TRF 14000.00 395820.98
NET@147458
03-MAR-2023 TRTR/306218339443/IMPS/03-03- TRF 10000.00 385820.98
2023 18:57:12
04-MAR-2023 SHAMALA M T-GIFT-NET@158897 TRF 10000.00 375820.98
04-MAR-2023 TRTR/306322046704/IMPS/AMAZON TRF 7035.39 382856.37
SELLER SERVIC
05-MAR-2023 CHRGS- SMS ALERT MARCH 2023 TRF 17.70 382838.67
06-MAR-2023 NEFT-DEUT-306400744GN01293- TRF 20137.66 402976.33
AMAZON PAY-
06-MAR-2023 MOHANRAO P-EXPENSES- TRF 20000.00 382976.33
NET@186023
06-MAR-2023 TRTR/306514162194/IMPS/AMAZON TRF 7049.98 390026.31
SELLER SERVIC
06-MAR-2023 NEFT-DEUT-306501571GN00010- TRF 17412.98 407439.29
AMAZON PAY-
06-MAR-2023 ECOM-AMAZON PAY INDIA TRF 249.00 407190.29
PRIVATE 1246624801 IN-V7470
06-MAR-2023 TRTR/306515379725/IMPS/06-03- TRF 1.00 407189.29
2023 15:54:46
06-MAR-2023 TRTR/306515392599/IMPS/06-03- TRF 40500.00 366689.29
2023 15:57:43
07-MAR-2023 ATOM-INSTAMOJO TRF 5999.00 360690.29
TECHNOLOGIES PVT LTD-
NET@549221
07-MAR-2023 TRTR/306613825136/IMPS/07-03- TRF 7441.00 353249.29
2023 13:10:11
07-MAR-2023 ECOM-AMAZON PAY INDIA TRF 3507.00 349742.29
PRIVATE 1246624801 IN-V4383
08-MAR-2023 NEFT-DEUT-306701005GN00002- TRF 21298.14 371040.43
AMAZON PAY-DAS4CD2NY3DR
08-MAR-2023 TRTR/306709333317/IMPS/AMAZON TRF 7953.48 378993.91
SELLER SERVIC
09-MAR-2023 TRTR/306808236148/IMPS/09-03- TRF 15000.00 363993.91
2023 08:04:30
09-MAR-2023 ECOM-GOOGLESERVIS MUMBAI TRF 4000.00 359993.91
IN-V173887O-78004115-090
10-MAR-2023 MOHANRAO P-FLOWER ESSENCE- TRF 20000.00 339993.91
NET@256860
10-MAR-2023 TRTR/306911136465/IMPS/10-03- TRF 31500.00 308493.91
2023 11:57:30
10-MAR-2023 TRTR/306912148813/IMPS/10-03- TRF 20900.00 287593.91
2023 12:00:27
10-MAR-2023 TRTR/307000200192/IMPS/AMAZON TRF 7601.68 295195.59
SELLER SERVIC
11-MAR-2023 NEFT-DEUT-306902018GN00003- TRF 23872.65 319068.24
AMAZON PAY-DASYOFRIIORN
12-MAR-2023 ECOM-AMAZON PAY INDIA TRF 3051.00 316017.24
PRIVATE 1246624801 IN-V7244
13-MAR-2023 TRTR/307201379024/IMPS/AMAZON TRF 5415.53 321432.77
SELLER SERVIC
13-MAR-2023 NEFT-DEUT-307200113GN00005- TRF 26162.87 347595.64
AMAZON PAY-DASYRFBS35NY
14-MAR-2023 ECOM-WWW AMAZON IN TRF 1004.00 346591.64
1243054000 IN-V790492O-8905163
15-MAR-2023 TRTR/307411199590/IMPS/AMAZON TRF 5356.94 351948.58
SELLER SERVIC
15-MAR-2023 NEFT-DEUT-307401325GN00016- TRF 15936.86 367885.44
AMAZON PAY-DAS4UVRFJWY6
17-MAR-2023 VINOD V-SALARY PLUS TRF 17000.00 350885.44
ADVANCE-NET@366076
17-MAR-2023 TRTR/307621095261/IMPS/AMAZON TRF 1657.15 352542.59
SELLER SERVIC
17-MAR-2023 NEFT-DEUT-307602079GN00001- TRF 16725.53 369268.12
AMAZON PAY-DAS4ZQBYFXS5
18-MAR-2023 TRTR/307719150091/IMPS/18-03- TRF 20000.00 349268.12
2023 19:49:00
21-MAR-2023 TRTR/308001381138/IMPS/AMAZON TRF 9938.94 359207.06
SELLER SERVIC
21-MAR-2023 SHAMALA M T-TRANSFER- TRF 20000.00 339207.06
NET@404611
21-MAR-2023 NEFT-DEUT-308000098GN00007- TRF 37143.49 376350.55
AMAZON PAY-DASI3JRIFTIZ
22-MAR-2023 ECOM-AMAN CENTRAL LTD TRF 8476.39 367874.16
447956683393GB-V318662O-WQZ
23-MAR-2023 ECOM-SCRIBD INC SAN TRF 352.82 367521.34
FRANCISCOUS-V419328O-
99999999
24-MAR-2023 TRTR/308303312972/IMPS/AMAZON TRF 4335.54 371856.88
SELLER SERVIC
24-MAR-2023 NEFT-DEUT-308300198GN00021- TRF 15774.64 387631.52
AMAZON PAY-DASAWJS45NZF
24-MAR-2023 TRTR/308310952984/IMPS/24-03- TRF 20000.00 367631.52
2023 10:31:18
24-MAR-2023 TRTR/308315296172/IMPS/24-03- TRF 35000.00 332631.52
2023 15:23:15
24-MAR-2023 ECOM-AMAZON PAY INDIA TRF 960.00 333591.52
PRIVATE 1246624801 IN-V7244S
25-MAR-2023 ECOM-AMAZONIN 2233554466 IN- TRF 499.00 333092.52
V551709O-89051754-250
26-MAR-2023 SHAMALA M T-CONSULTANCY- TRF 15000.00 318092.52
NET@473846
28-MAR-2023 TRTR/308701299265/IMPS/AMAZON TRF 21734.72 339827.24
SELLER SERVIC
28-MAR-2023 NEFT-DEUT-308700108GN00006- TRF 32992.95 372820.19
AMAZON PAY-DASIPHDARC2K
28-MAR-2023 LEDGER FOLIO CHARGES FY 2022- TRF 849.60 371970.59
2023
30-MAR-2023 SHAMALA M T-GIFT-NET@122062 TRF 10000.00 361970.59
31-MAR-2023 TRTR/309102347037/IMPS/AMAZON TRF 12886.44 374857.03
SELLER SERVIC
31-MAR-2023 NEFT-DEUT-309001916GN00001- TRF 25876.51 400733.54
AMAZON PAY-DASAM4NRT4T2
31-MAR-2023 ECOM-AMAZON 2240920005 IN- TRF 350.00 400383.54
V208477O-89051528-31032
02-APR-2023 TRTR/309212144018/IMPS/02-04- TRF 10000.00 390383.54
2023 12:38:38
02-APR-2023 MOHANRAO P-DEPOSIT- TRF 10000.00 380383.54
NET@184268
02-APR-2023 TRTR/309223129863/IMPS/AMAZON TRF 9561.53 389945.07
SELLER SERVIC
03-APR-2023 NEFT-DEUT-309201236GN00002- TRF 6441.49 396386.56
INTERNAL A-DASMDMBWYKT2
05-APR-2023 TRTR/309511387458/IMPS/AMAZON TRF 9055.08 405441.64
SELLER SERVIC
05-APR-2023 NEFT-DEUT-309501561GN00005- TRF 19282.83 424724.47
INTERNAL A-DASU5PKBGRMJ
05-APR-2023 NEFT-UTIB-AXISCN0232211151- TRF 1952.80 426677.27
RAZORPAY S-RAZORPAY SOF
06-APR-2023 ECOM-WWW AMAZON IN TRF 2399.00 424278.27
1243054000 IN-V122182O-8905163
06-APR-2023 NEFT-UTIB-AXISCN0232675110- TRF 987.14 425265.41
RAZORPAY S-RAZORPAY SOF
06-APR-2023 TRTR/309614148651/IMPS/AMAZON TRF 4531.68 429797.09
SELLER SERVIC
06-APR-2023 NEFT-DEUT-309601099GN00010- TRF 9884.90 439681.99
INTERNAL A-DASESYDRAUQP
07-APR-2023 ECOM-AMAZON 2240920005 IN- TRF 1424.00 438257.99
V969203O-89051528-07042
07-APR-2023 TRTR/309800355667/IMPS/AMAZON TRF 5161.09 443419.08
SELLER SERVIC
08-APR-2023 ECOM-AMAZON MUMBAI IN- TRF 288.00 443131.08
V780773O-78003882-080423X66
08-APR-2023 TRTR/309806811908/IMPS/08-04- TRF 30000.00 413131.08
2023 06:35:12
08-APR-2023 SHAMALA M T-TRANSFER- TRF 10000.00 403131.08
NET@291708
09-APR-2023 NEFT-DEUT-309900078GN00007- TRF 17192.93 420324.01
INTERNAL A-DASMTWKBJHUE
09-APR-2023 SHAMALA M T-DEPOSIT- TRF 10000.00 410324.01
NET@311020
10-APR-2023 SHAMALA M T-TRANSFER- TRF 10000.00 400324.01
NET@326357
10-APR-2023 TRTR/310015376831/IMPS/10-04- TRF 31500.00 368824.01
2023 15:44:03
11-APR-2023 ECOM-WEBINARLOOP 2 - WEBIN TRF 5630.99 363193.02
971506540798AE-V250396
11-APR-2023 NEFT-DEUT-310100933GN00008- TRF 6390.45 369583.47
INTERNAL A-DASYABKEQ5ID
11-APR-2023 TRTR/310110036975/IMPS/AMAZON TRF 10876.12 380459.59
SELLER SERVIC
11-APR-2023 MOHANRAO P-EXPENSES- TRF 10000.00 370459.59
NET@341803
11-APR-2023 TRTR/310119531072/IMPS/11-04- TRF 10000.00 360459.59
2023 19:26:59
12-APR-2023 ECOM-WWW AMAZON IN TRF 2799.00 357660.59
1243054000 IN-V463132O-8905163
12-APR-2023 TRTR/310210290903/IMPS/12-04- TRF 50000.00 307660.59
2023 10:00:08
12-APR-2023 ECOM-WWW AMAZON IN TRF 960.00 306700.59
1243054000 IN-V226784O-8905163
12-APR-2023 TRTR/310216234804/IMPS/12-04- TRF 46797.00 259903.59
2023 16:31:46
17-APR-2023 ECOM-ACTCORP NOIDA IN- TRF 1321.31 258582.28
V754825O-70014008-170423X66
17-APR-2023 MOHANRAO P-EXPENSES- TRF 10000.00 248582.28
NET@433025
17-APR-2023 TRTR/310714179881/IMPS/AMAZON TRF 18922.15 267504.43
SELLER SERVIC
17-APR-2023 NEFT-DEUT-310701545GN00001- TRF 19126.49 286630.92
INTERNAL A-DASMPRB4SQYX
19-APR-2023 TRTR/310903019976/IMPS/AMAZON TRF 4262.19 290893.11
SELLER SERVIC
19-APR-2023 NEFT-DEUT-310900143GN00028- TRF 24993.00 315886.11
INTERNAL A-DASESXZH5NOL
19-APR-2023 TRTR/310906657202/IMPS/19-04- TRF 10000.00 305886.11
2023 06:15:18
19-APR-2023 MOHANRAO P-VRL FRIEGHT- TRF 25000.00 280886.11
NET@457030
19-APR-2023 POS-GOOGLE PLAY 02240920005 TRF 1625.00 279261.11
IN-V905811O-89051773-
21-APR-2023 ECOM-PAYTM PAYMENTS TRF 348.00 278913.11
SERVICE NOIDA IN-V432824O-HDF
21-APR-2023 ECOM-DUNZO DIGITAL PRIVATE TRF 76.00 278837.11
BANGALORE IN-V437096O-
21-APR-2023 ECOM-AMAZON PAY INDIA TRF 673.00 278164.11
PRIVATET560055 IN-V303873O-
22-APR-2023 TRTR/311204196241/IMPS/AMAZON TRF 10976.65 289140.76
SELLER SERVIC
22-APR-2023 NEFT-DEUT-311200210GN00022- TRF 11772.39 300913.15
INTERNAL A-DASYGTMXC54B
22-APR-2023 TRTR/311213194174/IMPS/22-04- TRF 9374.00 291539.15
2023 13:42:31
23-APR-2023 MOHANRAO P-EXPS-NET@105113 TRF 15000.00 276539.15
23-APR-2023 ECOM-SCRIBD INC SAN TRF 352.82 276186.33
FRANCISCOUS-V312489O-
99999999
24-APR-2023 MOHANRAO P-CGM SENSOR- TRF 15000.00 261186.33
NET@119770
24-APR-2023 ECOM-WWW AMAZON IN TRF 378.00 260808.33
1243054000 IN-V701574O-8905163
25-APR-2023 ECOM-WWW AMAZON IN TRF 319.00 260489.33
1243054000 IN-V777520O-8905163
25-APR-2023 TRTR/311513521347/IMPS/25-04- TRF 14000.00 246489.33
2023 13:12:41
25-APR-2023 ECOM-PAYTM PAYMENTS TRF 2500.00 243989.33
SERVICE NOIDA IN-V248745O-HDF
25-APR-2023 MOHANRAO P-EXPENSES- TRF 15000.00 228989.33
NET@135244
25-APR-2023 NEFT-DEUT-311501614GN00001- TRF 23814.45 252803.78
INTERNAL A-DASQU6I46NJZ
25-APR-2023 TRTR/311523275660/IMPS/AMAZON TRF 7744.26 260548.04
SELLER SERVIC
26-APR-2023 89051631-VID-O-20230424-6671- TRF 960.00 261508.04
084202000001166
27-APR-2023 NEFT-DEUT-311700170GN00003- TRF 7411.59 268919.63
INTERNAL A-DASEOM6POFRZ
27-APR-2023 TRTR/311703022846/IMPS/AMAZON TRF 6962.70 275882.33
SELLER SERVIC
27-APR-2023 TRTR/311715615184/IMPS/27-04- TRF 10000.00 265882.33
2023 15:43:27
27-APR-2023 TRTR/311717129105/IMPS/27-04- TRF 31000.00 234882.33
2023 17:40:17
27-APR-2023 ECOM-PAYTM PAYMENTS TRF 50.00 234832.33
SERVICE NOIDA IN-V161542O-HDF
29-APR-2023 ECOM-DUNZO DIGITAL PRIVATE TRF 1305.00 233527.33
LIM0001243054000IN-V47
29-APR-2023 NEFT-UTIB-AXISCN0242718010- TRF 1464.60 234991.93
RAZORPAY S-RAZORPAY SOF
29-APR-2023 TRTR/311915354883/IMPS/AMAZON TRF 14187.92 249179.85
SELLER SERVIC
29-APR-2023 NEFT-DEUT-311900930GN00004- TRF 11350.12 260529.97
INTERNAL A-DAS4UBP3ERUE
02-MAY-2023 TRTR/312209240055/IMPS/AMAZON TRF 6704.98 267234.95
SELLER SERVIC
02-MAY-2023 NEFT-DEUT-312200685GN00007- TRF 11336.68 278571.63
INTERNAL A-DASEVU7LB22L
02-MAY-2023 ECOM-PAYTM PAYMENTS TRF 500.00 278071.63
SERVICE NOIDA IN-V292883O-HDF
03-MAY-2023 NEFT-UTIB-AXISCN0244378826- TRF 9764.00 287835.63
RAZORPAY S-RAZORPAY SOF
05-MAY-2023 TRTR/312506266381/IMPS/AMAZON TRF 9826.22 297661.85
SELLER SERVIC
05-MAY-2023 NEFT-DEUT-312500698GN00007- TRF 4860.68 302522.53
INTERNAL A-DASYRBC2WSBQ
05-MAY-2023 TRTR/312514808485/IMPS/CASHFR TRF 1.01 302523.54
EE PAYMENTS IN
07-MAY-2023 TRTR/312704468528/IMPS/07-05- TRF 10000.00 292523.54
2023 04:36:52
07-MAY-2023 IMPS CHARGES/312704468528 TRF 2.96 292520.58
08-MAY-2023 NEFT-INDB-INDBN08058501999- TRF 10000.00 302520.58
AMAZURE SO-
08-MAY-2023 TRTR/312814299456/IMPS/AMAZON TRF 9063.32 311583.90
SELLER SERVIC
08-MAY-2023 NEFT-DEUT-312801637GN00009- TRF 31197.17 342781.07
INTERNAL A-DASMS5S5MGSM
10-MAY-2023 TRTR/313012677669/IMPS/10-05- TRF 31500.00 311281.07
2023 12:04:04
10-MAY-2023 IMPS CHARGES/313012677669 TRF 5.90 311275.17
10-MAY-2023 TRTR/313012686303/IMPS/10-05- TRF 11088.00 300187.17
2023 12:06:02
10-MAY-2023 IMPS CHARGES/313012686303 TRF 5.90 300181.27
10-MAY-2023 MOHANRAO P-EXPENSES- TRF 10000.00 290181.27
NET@371857
10-MAY-2023 WQZALOQN-VID-O-20230508-6671- TRF 7959.36 298140.63
084202000001166
11-MAY-2023 NEFT-DEUT-313100535GN00012- TRF 10352.58 308493.21
INTERNAL A-DASYLZ2IZFNL
11-MAY-2023 TRTR/313106272983/IMPS/AMAZON TRF 12713.52 321206.73
SELLER SERVIC
11-MAY-2023 MOHANRAO P-PRINTING LOCK- TRF 20000.00 301206.73
NET@388840
12-MAY-2023 MOHANRAO P-ZIP LOCK POUCH- TRF 6000.00 295206.73
NET@405192
13-MAY-2023 ECOM-WWW AMAZON IN TRF 4045.00 291161.73
1243054000 IN-V589333O-8905163
13-MAY-2023 ECOM-WWW AMAZON IN TRF 5787.00 285374.73
1243054000 IN-V969582O-8905163
14-MAY-2023 TRTR/313406268257/IMPS/AMAZON TRF 8834.10 294208.83
SELLER SERVIC
14-MAY-2023 MOHANRAO P-SALARY- TRF 10000.00 284208.83
NET@428772
15-MAY-2023 NEFT-DEUT-313401109GN00013- TRF 30272.40 314481.23
INTERNAL A-DASEXNG2P6BU
16-MAY-2023 TRTR/313602091384/IMPS/AMAZON TRF 8277.60 322758.83
SELLER SERVIC
16-MAY-2023 NEFT-DEUT-313600112GN00008- TRF 27064.24 349823.07
INTERNAL A-DASQTVTSTX65
16-MAY-2023 ECOM-GOOGLESERVIS MUMBAI TRF 4000.00 345823.07
IN-V761579O-78004115-160
17-MAY-2023 TRTR/313703242747/IMPS/AMAZON TRF 2212.77 348035.84
SELLER SERVIC
17-MAY-2023 NEFT-DEUT-313700182GN00015- TRF 16216.98 364252.82
INTERNAL A-DASMNC4EP7Q6
17-MAY-2023 ECOM-WWW AMAZON IN TRF 1767.74 362485.08
1243054000 IN-V975257O-8905163
19-MAY-2023 TRTR/313911146773/IMPS/AMAZON TRF 2836.06 365321.14
SELLER SERVIC
19-MAY-2023 NEFT-DEUT-313901196GN00031- TRF 24565.09 389886.23
INTERNAL A-DASQBGJQAHQJ
19-MAY-2023 ECOM-AMAZON WEB SERVICES TRF 2.00 389884.23
2240920005 IN-V100373O-8
20-MAY-2023 TRTR/314005817063/IMPS/20-05- TRF 6000.00 383884.23
2023 05:58:37
20-MAY-2023 IMPS CHARGES/314005817063 TRF 2.96 383881.27
20-MAY-2023 GSTX-200523-NET@744539 TRF 1649.00 382232.27
21-MAY-2023 TRTR/314200077951/IMPS/AMAZON TRF 9757.43 391989.70
SELLER SERVIC
22-MAY-2023 NEFT-DEUT-314201294GN00007- TRF 22837.49 414827.19
INTERNAL A-DASQHYFUJUPM
22-MAY-2023 89052009-VID-O-20230519-6671- TRF 2.00 414829.19
084202000001166
22-MAY-2023 AMZN.COM-VID-O-20230519-6671- TRF 1919.62 416748.81
084202000001166
22-MAY-2023 89051631-VID-O-20230519-6671- TRF 799.00 417547.81
084202000001166
23-MAY-2023 ECOM-SCRIBD INC SAN TRF 313.95 417233.86
FRANCISCOUS-V301908O-
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24-MAY-2023 NEFT-DEUT-314401227GN00026- TRF 16863.09 434096.95
INTERNAL A-DASY2OLMPSZA
24-MAY-2023 TRTR/314411370793/IMPS/AMAZON TRF 6910.34 441007.29
SELLER SERVIC
25-MAY-2023 VINOD V-SALARY-NET@159293 TRF 14000.00 427007.29
25-MAY-2023 ECOM-AMAZONIN 2233554466 IN- TRF 699.00 426308.29
V371014O-89051754-250
26-MAY-2023 ECOM-VMOVIMEO.COM 848-359- TRF 9774.91 416533.38
5618 US-V801181O-999999
26-MAY-2023 MOHANRAO P-EXPENSES- TRF 6000.00 410533.38
NET@172805
26-MAY-2023 89051631-VID-O-20230523-6671- TRF 279.00 410812.38
084202000001166
27-MAY-2023 TRTR/314703347538/IMPS/AMAZON TRF 8708.50 419520.88
SELLER SERVIC
27-MAY-2023 NEFT-DEUT-314700065GN00015- TRF 25402.11 444922.99
INTERNAL A-DASQ2HWEBZGQ
27-MAY-2023 TRTR/314720576758/IMPS/27-05- TRF 14986.00 429936.99
2023 20:20:56
27-MAY-2023 IMPS CHARGES/314720576758 TRF 5.90 429931.09
28-MAY-2023 TRTR/314815134607/IMPS/AMAZON TRF 6476.52 436407.61
SELLER SERVIC
29-MAY-2023 NEFT-DEUT-314801285GN00010- TRF 18831.47 455239.08
INTERNAL A-DASEDB3T2XPG
29-MAY-2023 ECOM-WWW AMAZON IN TRF 568.35 454670.73
1243054000 IN-V598083O-8905163
29-MAY-2023 MOHANRAO P-EXPENSES- TRF 10000.00 444670.73
NET@198240
29-MAY-2023 ECOM-RAZNIMHANS BENGALURU TRF 15159.30 429511.43
KAIN-V069590O-10000J8A-
29-MAY-2023 TRTR/314910413611/IMPS/29-05- TRF 11629.00 417882.43
2023 10:58:28
29-MAY-2023 IMPS CHARGES/314910413611 TRF 5.90 417876.53
29-MAY-2023 TRTR/315000307979/IMPS/AMAZON TRF 12242.64 430119.17
SELLER SERVIC
30-MAY-2023 MOHANRAO P-EXPENSES- TRF 10000.00 420119.17
NET@211500
30-MAY-2023 ECOM-HELIUM10.COM TRF 6716.80 413402.37
19499433142 US-V710773O-
CWM0X8M
30-MAY-2023 ECOM-GOOGLEPLAY MUMBAI IN- TRF 1625.00 411777.37
V064983O-78004114-30052
30-MAY-2023 POS-GOOGLE PLAY 02240920005 TRF 2.00 411775.37
IN-V458448O-89051773-
30-MAY-2023 NEFT-UTIB-AXISCN0254201915- TRF 8787.60 420562.97
RAZORPAY S-RAZORPAY SOF
30-MAY-2023 ECOM-PAYTM_PAYTMADDMONEY TRF 1000.00 419562.97
1204770770 IN-V722845O-8
31-MAY-2023 NEFT-DEUT-315001786GN00002- TRF 23405.88 442968.85
INTERNAL A-DASIO37OZXLR
02-JUN-2023 ECOM-WWW AMAZON IN TRF 1842.00 441126.85
1243054000 IN-V132072O-8905163
02-JUN-2023 POS-POSITIVE CREATIONS TRF 1000.00 440126.85
BENGALURU IN-V334680O-43R2
02-JUN-2023 TRTR/315317883226/IMPS/CASHFR TRF 1.01 440127.86
EE PAYMENTS IN
02-JUN-2023 TRTR/315400089552/IMPS/AMAZON TRF 16996.69 457124.55
SELLER SERVIC
03-JUN-2023 NEFT-DEUT-315302225GN00002- TRF 12916.70 470041.25
INTERNAL A-DASAPV2OJGGX
03-JUN-2023 MOHANRAO P-EXPENSES- TRF 20000.00 450041.25
NET@288715
03-JUN-2023 ECOM-ALL NEW EVERWEBINAR TRF 84.45 449956.80
18727772727 US-V896199O-
05-JUN-2023 NEFT-UTIB-AXISCN0258066327- TRF 971.00 450927.80
RAZORPAY S-RAZORPAY SOF
06-JUN-2023 TRTR/315702116317/IMPS/AMAZON TRF 18741.55 469669.35
SELLER SERVIC
06-JUN-2023 NEFT-DEUT-315700134GN00009- TRF 20802.86 490472.21
INTERNAL A-DASU7E2FFQAZ
08-JUN-2023 89051773-VID-O-20230606-6671- TRF 2.00 490474.21
084202000001166
09-JUN-2023 TRTR/316013328404/IMPS/AMAZON TRF 8111.11 498585.32
SELLER SERVIC
09-JUN-2023 NEFT-DEUT-316001312GN00008- TRF 45651.77 544237.09
INTERNAL A-DASIGEK3X4FD
10-JUN-2023 ECOM-RAZORPAY QUIKR INDIA P TRF 999.00 543238.09
JAIPUR IN-V068133O-70
10-JUN-2023 MOHANRAO P-EXPENSES- TRF 10000.00 533238.09
NET@416010
10-JUN-2023 TRTR/316108970567/IMPS/10-06- TRF 60000.00 473238.09
2023 08:14:14
10-JUN-2023 IMPS CHARGES/316108970567 TRF 5.90 473232.19
10-JUN-2023 TRTR/316108978631/IMPS/10-06- TRF 31500.00 441732.19
2023 08:17:43
10-JUN-2023 IMPS CHARGES/316108978631 TRF 5.90 441726.29
11-JUN-2023 TRTR/316207159380/IMPS/AMAZON TRF 4862.72 446589.01
SELLER SERVIC
11-JUN-2023 NEFT-DEUT-316200257GN00003- TRF 16890.37 463479.38
INTERNAL A-DAS42LX2GAJY
11-JUN-2023 MOHANRAO P-EXPENSES- TRF 15000.00 448479.38
NET@434350
11-JUN-2023 TRTR/316215829866/IMPS/11-06- TRF 15000.00 433479.38
2023 15:34:54
11-JUN-2023 IMPS CHARGES/316215829866 TRF 5.90 433473.48
13-JUN-2023 NEFT-UTIB-AXISCN0264522690- TRF 2441.00 435914.48
RAZORPAY S-RAZORPAY SOF
14-JUN-2023 TRTR/316504269280/IMPS/AMAZON TRF 5788.60 441703.08
SELLER SERVIC
14-JUN-2023 NEFT-DEUT-316500180GN00015- TRF 29436.40 471139.48
INTERNAL A-DASEYTANDR3J
14-JUN-2023 MOHANRAO P-EXPENSES- TRF 20000.00 451139.48
NET@478464
15-JUN-2023 VINOD V-DONATION-NET@493986 TRF 10000.00 441139.48
16-JUN-2023 TRTR/316705193120/IMPS/AMAZON TRF 9366.35 450505.83
SELLER SERVIC
16-JUN-2023 NEFT-DEUT-316700403GN00019- TRF 18778.78 469284.61
INTERNAL A-DASALSDFOGID
17-JUN-2023 NEFT-UTIB-AXISCN0268191424- TRF 1455.00 470739.61
RAZORPAY S-RAZORPAY SOF
20-JUN-2023 TRTR/317109254620/IMPS/AMAZON TRF 18677.52 489417.13
SELLER SERVIC
20-JUN-2023 NEFT-DEUT-317100702GN00002- TRF 17571.46 506988.59
INTERNAL A-DASU2JCDQSAX
20-JUN-2023 MOHANRAO P-EXPENSES- TRF 15000.00 491988.59
NET@145750
21-JUN-2023 TRTR/317217179088/IMPS/21-06- TRF 49794.00 442194.59
2023 17:49:48
21-JUN-2023 IMPS CHARGES/317217179088 TRF 5.90 442188.69
21-JUN-2023 TRTR/317300376178/IMPS/AMAZON TRF 4334.35 446523.04
SELLER SERVIC
22-JUN-2023 NEFT-DEUT-317300052GN00010- TRF 16570.58 463093.62
INTERNAL A-DASMGYWFEXZX
22-JUN-2023 ECOM-BIGBASKET BANGLORE IN- TRF 1324.39 461769.23
V937032O-EB010432-2206
23-JUN-2023 TRTR/317403118016/IMPS/AMAZON TRF 4830.52 466599.75
SELLER SERVIC
23-JUN-2023 NEFT-DEUT-317400209GN00027- TRF 14530.51 481130.26
INTERNAL A-DASIA544335T
23-JUN-2023 POS-MOTOR WORLD PRIVATE LIM TRF 27089.00 454041.26
BANGALORE IN-V544610O
23-JUN-2023 ECOM-SCRIBD INC SAN TRF 352.82 453688.44
FRANCISCOUS-V429783O-
99999999
24-JUN-2023 TRTR/317510313447/IMPS/AMAZON TRF 13028.74 466717.18
SELLER SERVIC
24-JUN-2023 NEFT-DEUT-317500668GN00056- TRF 15542.29 482259.47
INTERNAL A-DASECF66J3M6
26-JUN-2023 ECOM-INDIGO GURGAON IN- TRF 27498.00 454761.47
V632687O-70038298-260623X6
26-JUN-2023 POS-MSWSHRI VENKATA NARASI TRF 634.00 454127.47
BANGALORE IN-V005886O-
27-JUN-2023 NEFT-UTIB-AXISCN0276220250- TRF 1464.60 455592.07
RAZORPAY S-RAZORPAY SOF
27-JUN-2023 TRTR/317815287764/IMPS/AMAZON TRF 12296.66 467888.73
SELLER SERVIC
27-JUN-2023 NEFT-DEUT-317801830GN00018- TRF 29334.47 497223.20
INTERNAL A-DAS4AOR7AYNK
27-JUN-2023 TRTR/317816166570/IMPS/27-06- TRF 19000.00 478223.20
2023 16:38:35
27-JUN-2023 IMPS CHARGES/317816166570 TRF 5.90 478217.30
27-JUN-2023 ECOM-MAKE MY TRIP INDIA PVT TRF 24048.00 454169.30
GURGAON IN-V040031O-8
28-JUN-2023 ECOM-RAZORPAY QUIKR INDIA P TRF 495.00 453674.30
JAIPUR IN-V939501O-70
28-JUN-2023 ECOM-MAKE MY TRIP INDIA PVT TRF 30280.00 423394.30
GURGAON IN-V525686O-8
29-JUN-2023 TRTR/318004071020/IMPS/AMAZON TRF 8728.68 432122.98
SELLER SERVIC
29-JUN-2023 NEFT-DEUT-318000152GN00006- TRF 8717.72 440840.70
INTERNAL A-DASIFX3BSVVT
29-JUN-2023 POS-SAI SHRI VIJAYA FUEL S TRF 5000.00 435840.70
SATHANUR IN-V869075O-3
30-JUN-2023 TRTR/318113188521/IMPS/AMAZON TRF 7600.95 443441.65
SELLER SERVIC
30-JUN-2023 NEFT-DEUT-318101018GN00011- TRF 14346.66 457788.31
INTERNAL A-DASALNKRBZFA
01-JUL-2023 MOHANRAO P-EXPENSES- TRF 15000.00 442788.31
NET@289505
01-JUL-2023 VINOD V-SALARY-NET@289521 TRF 16000.00 426788.31
01-JUL-2023 ITAX-010723-NET@673054 TRF 1000.00 425788.31
01-JUL-2023 POS-BALAJI COMPUTER INC TRF 2000.00 423788.31
BANGALORE IN-V018962O-5P9
01-JUL-2023 TRTR/318221757533/IMPS/01-07- TRF 10000.00 413788.31
2023 21:23:47
01-JUL-2023 IMPS CHARGES/318221757533 TRF 2.96 413785.35
02-JUL-2023 TRTR/318305369979/IMPS/AMAZON TRF 6210.77 419996.12
SELLER SERVIC
02-JUL-2023 NEFT-DEUT-318300285GN00012- TRF 13667.40 433663.52
INTERNAL A-DASUKV7CPNTZ
02-JUL-2023 ECOM-WWW AMAZON IN TRF 1599.00 432064.52
1243054000 IN-V130890O-8905163
03-JUL-2023 TRTR/318409987069/IMPS/03-07- TRF 20000.00 412064.52
2023 09:00:36
03-JUL-2023 IMPS CHARGES/318409987069 TRF 5.90 412058.62
03-JUL-2023 ECOM-AMAZONIN 2233554466 IN- TRF 999.00 411059.62
V670741O-89051754-030
03-JUL-2023 ECOM-PAYTM_PAYTMADDMONEY TRF 2000.00 409059.62
1204770770 IN-V188395O-8
03-JUL-2023 TRTR/318500172521/IMPS/AMAZON TRF 6836.34 415895.96
SELLER SERVIC
04-JUL-2023 ECOM-WWW AMAZON IN TRF 1264.50 414631.46
1243054000 IN-V292050O-8905163
04-JUL-2023 MOHANRAO P-EXPENSES- TRF 15000.00 399631.46
NET@338865
04-JUL-2023 NEFT-DEUT-318402107GN00009- TRF 16103.18 415734.64
INTERNAL A-DASMWALEYTJS
04-JUL-2023 TRTR/318513650395/IMPS/04-07- TRF 11628.00 404106.64
2023 13:35:05
04-JUL-2023 IMPS CHARGES/318513650395 TRF 5.90 404100.74
04-JUL-2023 NEFT-UTIB-AXISCN0281891983- TRF 1470.00 405570.74
RAZORPAY S-RAZORPAY SOF
04-JUL-2023 ECOM-AMAZON PAY INDIA TRF 1399.00 404171.74
PRIVATE 1246624801 IN-V6405
05-JUL-2023 REV:ECOM-INDIGO GURGAON IN- TRF 27498.00 431669.74
V632687O-70038298-26062
06-JUL-2023 TRTR/318704024320/IMPS/AMAZON TRF 3645.77 435315.51
SELLER SERVIC
06-JUL-2023 NEFT-DEUT-318700230GN00012- TRF 13633.20 448948.71
INTERNAL A-DASQAQBOSPBN
06-JUL-2023 MOHANRAO P-EXPENSES- TRF 10000.00 438948.71
NET@382258
06-JUL-2023 POS-MARUTHI SERVICE TRF 5000.00 433948.71
BANGALORE IN-V412934O-4709313
07-JUL-2023 POS-SRI BYRAVESHWARA FUEL TRF 2250.00 431698.71
MADDUR IN-V730213O-0028
07-JUL-2023 ATM-KOLLEGAL TRF 10000.00 421698.71
CHAMARAJANAGAKAIN-
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07-JUL-2023 ATM-KOLLEGAL TRF 10000.00 431698.71
CHAMARAJANAGAKAIN-
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07-JUL-2023 ATM-JAYA INSTITUTE ROAD TRF 10000.00 421698.71
KOLLEGAL KAIN-N003570O-40
10-JUL-2023 TRTR/319112618703/IMPS/10-07- TRF 31500.00 390198.71
2023 12:32:54
10-JUL-2023 IMPS CHARGES/319112618703 TRF 5.90 390192.81
11-JUL-2023 TRTR/319206165773/IMPS/AMAZON TRF 24513.84 414706.65
SELLER SERVIC
11-JUL-2023 NEFT-DEUT-319200613GN00002- TRF 52117.07 466823.72
INTERNAL A-DASAKYBNXRYF
11-JUL-2023 ECOM-WWW AMAZON IN TRF 5427.00 461396.72
1243054000 IN-V819536O-8905163
11-JUL-2023 MOHANRAO P-EXPENSES- TRF 10000.00 451396.72
NET@472239
11-JUL-2023 TRTR/319217372519/IMPS/11-07- TRF 15000.00 436396.72
2023 17:22:56
11-JUL-2023 IMPS CHARGES/319217372519 TRF 5.90 436390.82
11-JUL-2023 TRTR/319221858000/IMPS/11-07- TRF 33750.00 402640.82
2023 21:32:02
11-JUL-2023 IMPS CHARGES/319221858000 TRF 5.90 402634.92
11-JUL-2023 TRTR/319221865407/IMPS/11-07- TRF 33750.00 368884.92
2023 21:33:48
11-JUL-2023 IMPS CHARGES/319221865407 TRF 5.90 368879.02
12-JUL-2023 DEBIT CARD AMC-2022- TRF 295.00 368584.02
471244XXXX396671
13-JUL-2023 DEBIT CARD AMC-2023- TRF 295.00 368289.02
471244XXXX396671
14-JUL-2023 ECOM-DUNZO DIGITAL PRIVATE TRF 630.00 367659.02
LIM0001243054000IN-V57
14-JUL-2023 ECOM-DUNZO DIGITAL PRIVATE TRF 76.00 367583.02
LIM0001243054000IN-V80
14-JUL-2023 TRTR/319514118805/IMPS/AMAZON TRF 42735.71 410318.73
SELLER SERVIC
14-JUL-2023 NEFT-DEUT-319501565GN00019- TRF 19529.03 429847.76
INTERNAL A-DAS4ZKLIVPSA
14-JUL-2023 NEFT-UTIB-AXISP00406967098- TRF 2000.00 431847.76
DELHIVERY -140720231441
15-JUL-2023 MOHANRAO P-EXPENSES- TRF 15000.00 416847.76
NET@129338
15-JUL-2023 ECOM-WWW AMAZON IN TRF 1349.50 415498.26
1243054000 IN-V532566O-8905163
15-JUL-2023 ECOM-FREEMIUS INTEGRATE GO TRF 2442.80 413055.46
13024023062 US-V870166
15-JUL-2023 NEFT-DEUT-319601621GN00003- TRF 13406.94 426462.40
INTERNAL A-DASEPENRQZEN
15-JUL-2023 TRTR/319700310106/IMPS/AMAZON TRF 20872.78 447335.18
SELLER SERVIC
16-JUL-2023 TRTR/319801000288/IMPS/AMAZON TRF 8772.20 456107.38
SELLER SERVIC
17-JUL-2023 NEFT-DEUT-319800078GN00004- TRF 13816.70 469924.08
INTERNAL A-DASIO4ZPA4KG
17-JUL-2023 NEFT-SCBL-IN2ON23071700J04- TRF 3905.60 473829.68
STRIPE IND-/ACC/ACCT1N4
18-JUL-2023 ECOM-AGODA.COM ARENAA STA TRF 5825.33 468004.35
LONDON GB-V157218O-9999
18-JUL-2023 ECOM-JABATAN IMIGRESEN MYS TRF 2906.40 465097.95
PRESINT 3, 62MY-V21330
18-JUL-2023 ECOM-JABATAN IMIGRESEN MYS TRF 2906.40 462191.55
PRESINT 3, 62MY-V34508
18-JUL-2023 ECOM-AMAZONIN 2233554466 IN- TRF 849.00 461342.55
V206528O-89051754-180
18-JUL-2023 TRTR/320000259932/IMPS/AMAZON TRF 6233.39 467575.94
SELLER SERVIC
19-JUL-2023 NEFT-DEUT-319901758GN00005- TRF 12704.67 480280.61
INTERNAL A-DASYKMRFTN73
20-JUL-2023 NEFT-SCBL-IN2ON23072000EMO- TRF 976.40 481257.01
STRIPE IND-/ACC/ACCT1N4
20-JUL-2023 ECOM-AMAZONIN 2233554466 IN- TRF 581.00 480676.01
V314514O-89051754-200
20-JUL-2023 ECOM-DUNZO DIGITAL PRIVATE TRF 125.00 480551.01
LIM0001243054000IN-V26
21-JUL-2023 NEFT-UTIB-AXISP00408475744- TRF 400.00 480951.01
DELHIVERY -210720231514
22-JUL-2023 TRTR/320302231499/IMPS/AMAZON TRF 7371.54 488322.55
SELLER SERVIC
22-JUL-2023 NEFT-DEUT-320300166GN00002- TRF 13457.65 501780.20
INTERNAL A-DASEEHJUC2HV
22-JUL-2023 MOHANRAO P-EXPENSES- TRF 15000.00 486780.20
NET@217009
22-JUL-2023 POS-SENA PETROLEUM TRF 5000.00 481780.20
BANGALORE IN-V715823O-
39199791
22-JUL-2023 TRTR/320311199070/IMPS/22-07- TRF 100000.00 381780.20
2023 11:04:18
22-JUL-2023 IMPS CHARGES/320311199070 TRF 5.90 381774.30
23-JUL-2023 POS-DECATHLON SPORTS INDIA TRF 8498.00 373276.30
BANGALORE IN-V189802O-
23-JUL-2023 POS-AUBREE LE CHOCOLATIER TRF 400.00 372876.30
BANGALORE IN-V521411O-1
23-JUL-2023 ECOM-SCRIBD INC SAN TRF 313.95 372562.35
FRANCISCOUS-V442828O-
99999999
23-JUL-2023 POS-HMS HOST SERVICES INDIA TRF 653.00 371909.35
PBANGALORE IN-V589090
24-JUL-2023 POS-CHANGI RECOMMENDS-T3 TRF 9261.93 362647.42
DEP SINGAPORE SG-V720176
24-JUL-2023 POS-AAQIL FOOD AND CAFE TRF 678.79 361968.63
SINGAPORE SG-V474075O-230
24-JUL-2023 POS-HOTEL 81 - DICKSON TRF 1960.02 360008.61
SINGAPORE SG-V990232O-5827
25-JUL-2023 TRTR/320610672636/IMPS/25-07- TRF 50000.00 310008.61
2023 10:29:52
25-JUL-2023 IMPS CHARGES/320610672636 TRF 5.90 310002.71
25-JUL-2023 TRTR/320620241960/IMPS/AMAZON TRF 6165.53 316168.24
SELLER SERVIC
25-JUL-2023 NEFT-DEUT-320601546GN00009- TRF 24179.36 340347.60
INTERNAL A-DASYBDKIK35U
26-JUL-2023 NEFT-UTIB-AXISCN0303509304- TRF 980.00 341327.60
RAZORPAY S-RAZORPAY SOF
27-JUL-2023 TRTR/320806771105/IMPS/27-07- TRF 22674.00 318653.60
2023 06:38:05
27-JUL-2023 IMPS CHARGES/320806771105 TRF 5.90 318647.70
27-JUL-2023 TRTR/320821085994/IMPS/AMAZON TRF 21159.44 339807.14
SELLER SERVIC
27-JUL-2023 NEFT-DEUT-320802031GN00001- TRF 26234.50 366041.64
INTERNAL A-DASYBA3J6EHQ
29-JUL-2023 POS-PETROSAINS-XPLORASI GIFT TRF 2538.67 363502.97
KUALA LUMPUR MY-V778
29-JUL-2023 ATM-ANSA HOTEL KUALA TRF 9417.16 354085.81
LUMPUR MY-V073475O-WBA14-290
29-JUL-2023 NEFT-DEUT-321001174GN00001- TRF 33062.39 387148.20
INTERNAL A-DASE67IUEJS2
30-JUL-2023 POS-TAMPOPO-SKY AVENUE TRF 1350.24 385797.96
GENTING MY-V244151O-225683
30-JUL-2023 POS-SKY AVENUE-F B GENTING TRF 464.96 385333.00
MY-V252303O-16641609-3
30-JUL-2023 ATM-AFFINBANK PUTRA JAYA TRF 18716.32 366616.68
ATM W.PERSEKUTUANMY-V012
30-JUL-2023 TRTR/321116476395/IMPS/30-07- TRF 50000.00 316616.68
2023 16:12:30
30-JUL-2023 IMPS CHARGES/321116476395 TRF 5.90 316610.78
31-JUL-2023 NEFT-HSBC-HSBCN23212341750- TRF 11448.95 328059.73
AMAZON SEL-/ACC/NEFT~//
31-JUL-2023 TRTR/321220090787/IMPS/AMAZON TRF 12111.16 340170.89
SELLER SERVIC
31-JUL-2023 NEFT-DEUT-321202340GN00001- TRF 12450.72 352621.61
INTERNAL A-DASEXWVCK6ZA
31-JUL-2023 TRTR/321302258802/IMPS/01-08- TRF 14986.00 337635.61
2023 02:14:04
31-JUL-2023 IMPS CHARGES/321302258802 TRF 5.90 337629.71
31-JUL-2023 TRTR/321302264933/IMPS/01-08- TRF 76075.00 261554.71
2023 02:35:34
31-JUL-2023 IMPS CHARGES/321302264933 TRF 5.90 261548.81

* denotes cancelled transaction

Total Debit: 2262252.469999998 Total Credit: 2139573.440000001

This is a computer generated statement and does not require signature