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Account Number 058301537853(INR) - Parth

Transaction Date from 01/12/2016 to 29/12/2016

Transaction Period Last 1 Month

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Amount from NA to NA

Cheque number from NA to NA

Transaction remarks NA

Transaction type All

Transactions List - Parth - 058301537853

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

02/12/2016 02/12/2016 - CMS/000271153106/BAJAJ_AUTO_C 3113.0 0.0 27040.82

1
D__4040CD25855168

02/12/2016 02/12/2016 - NEFT-N337160213283852-GOHIL 0.0 1000.0 28040.82

2
ALKESH KHUMANSINH--00

02/12/2016 02/12/2016 - BIL/001093009351/PGMIB- 300.0 0.0 27740.82

3
/5933393408_WWWO

02/12/2016 02/12/2016 - BIL/001093050524/PGMIB- 539.36 0.0 27201.46

4
/VODAFONE_HICI49

02/12/2016 02/12/2016 - VPS/AJFAN 280.0 0.0 26921.46

5
DATES/20161202110036/0

02/12/2016 02/12/2016 - MMT/Ref633713924431/10211130000 500.0 0.0 26421.46

6
85

03/12/2016 03/12/2016 - BIL/001094631350/BANGALORE 1174.11 0.0 25247.35

7
BROADBAND NETWO/234872

03/12/2016 03/12/2016 - VPS/BATA INDIA /20161203181319/0 2503.0 0.0 22744.35

8

03/12/2016 03/12/2016 - VPS/JJMEAT 204.0 0.0 22540.35

9
ZONE/20161203182754/0

04/12/2016 05/12/2016 - VPS/ROYAL 720.0 0.0 21820.35

10
MEENA/20161204122339/0

04/12/2016 05/12/2016 - VPS/RAJDHANI /20161204161929/0 950.0 0.0 20870.35

11

12 04/12/2016 05/12/2016 - MMT/633921101965/9998219722 0.0 15000.0 35870.35

04/12/2016 05/12/2016 - MMT/Ref633921869669/10135323504 26000.0 0.0 9870.35

13

05/12/2016 05/12/2016 - VPS/SNACKS 130.0 0.0 9740.35

14
KUTE/20161205150751/0

05/12/2016 05/12/2016 - VPS/SNACKS 166.0 0.0 9574.35

15
KUTE/20161205190725/0

05/12/2016 05/12/2016 - IPS/CAPITAL HYP/20161205141555/0 220.0 0.0 9354.35

16

05/12/2016 05/12/2016 - LPBNG00034736050-LN INST DEC16 5018.0 0.0 4336.35

17

05/12/2016 05/12/2016 - CMS/000271744352/BAJAJ_AUTO_C 1502.0 0.0 2834.35

18
D__4040CD25855168

05/12/2016 05/12/2016 - VPS/SHREE 300.53 0.0 2533.82

19
SERVI/20161205184517/0

05/12/2016 05/12/2016 - BIL/001096409458/PGMIB- 750.0 0.0 1783.82

20
/5938000404_WWWF

05/12/2016 05/12/2016 - VPS/JUST BAKE /20161205223337/0 415.0 0.0 1368.82

21

06/12/2016 06/12/2016 - VPS/FITNESS 683.0 0.0 685.82

22
FOO/20161206202502/0

07/12/2016 07/12/2016 - VPS/SNACKS 130.0 0.0 555.82

23
KUTE/20161207151120/0

08/12/2016 08/12/2016 - VPS/BHARAT 300.0 0.0 255.82

24
PETR/20161208084917/0

25 08/12/2016 08/12/2016 - MMT/634313704510/9662243209 0.0 2500.0 2755.82

08/12/2016 08/12/2016 - CWT/CASH WDL ON TER/08-12- 2000.0 0.0 755.82

26
16/14:03:52
 08/12/2016 08/12/2016 - VPS/CALIFORNIA /20161208162040/0 264.0 0.0 491.82
27

08/12/2016 08/12/2016 - IPS/SREE HOSPIT/20161208163053/0 170.0 0.0 321.82

28

08/12/2016 08/12/2016 - VPS/BARISTA 217.0 0.0 104.82

29
COF/20161208170337/0

10/12/2016 12/12/2016 - BIL/REVERSAL-001096409458/PAYU 0.0 750.0 854.82

30
INDIA

31 11/12/2016 12/12/2016 - MMT/634610186221/9998219722 0.0 10000.0 10854.82

11/12/2016 12/12/2016 - BIL/001100951055/PGMIB- 391.0 0.0 10463.82

32
/5944693867_WWWF

33 11/12/2016 12/12/2016 - MMT/634611708518/9740542733 0.0 300.0 10763.82

11/12/2016 12/12/2016 - VPS/AJFAN 599.0 0.0 10164.82

34
DATES/20161211184904/0

12/12/2016 12/12/2016 - VPS/SNACKS 77.0 0.0 10087.82

35
KUTE/20161212184602/0

12/12/2016 12/12/2016 - VPS/CAPITAL HYP/20161212192612/0 145.0 0.0 9942.82

36

12/12/2016 12/12/2016 - MMT/Ref634716135129/10211130000 300.0 0.0 9642.82

37
85

13/12/2016 13/12/2016 - BIL/001102877854/PGMIB- 794.76 0.0 8848.06

38
/4066_ZP5438D762

15/12/2016 15/12/2016 - BIL/001103984336/PGMIB- 116.0 0.0 8732.06

39
/421_ZP543AC658B

16/12/2016 16/12/2016 - BIL/001104633618/PGMIB-Le 220.0 0.0 8512.06

40
drlng/6435668706_SCWW

17/12/2016 17/12/2016 - VPS/PEARLCITY S/20161217153655/0 889.0 0.0 7623.06

41

17/12/2016 17/12/2016 - IPS/GREEN 346.0 0.0 7277.06

42
VEGET/20161217192102/0

17/12/2016 17/12/2016 - BIL/001106017477/PGMIB- 894.58 0.0 6382.48

43
/6451821244_SCWW

19/12/2016 19/12/2016 - VPS/SNACKS 78.0 0.0 6304.48

44
KUTE/20161219222307/0

19/12/2016 19/12/2016 - BIL/001107213587/PGMIB- 691.19 0.0 5613.29

45
/4066_ZP54405888

19/12/2016 19/12/2016 - BIL/001107218849/PGMIB- 300.0 0.0 5313.29

46
/421_ZP54405B7BB

20/12/2016 20/12/2016 - VPS/CALIFORNIA /20161220130402/0 211.0 0.0 5102.29

47

20/12/2016 20/12/2016 - VPS/KUKAZ 805.0 0.0 4297.29

48
SALON/20161220210410/0

20/12/2016 20/12/2016 - VPS/JUST BAKE /20161220225827/0 300.0 0.0 3997.29

49

21/12/2016 21/12/2016 - VPS/SNACKS 133.0 0.0 3864.29

50
KUTE/20161221180604/0

21/12/2016 21/12/2016 - VPS/SNACKS 153.0 0.0 3711.29

51
KUTE/20161221212305/0

22/12/2016 22/12/2016 - MMT/Ref635710068848/4311380936 2500.0 0.0 1211.29

52

22/12/2016 22/12/2016 - VPS/SNACKS 75.0 0.0 1136.29

53
KUTE/20161222184549/0

22/12/2016 22/12/2016 - VPS/SNACKS 127.0 0.0 1009.29

54
KUTE/20161222231916/0

24/12/2016 26/12/2016 - BIL/001110474979/PGMIB- 200.0 0.0 809.29

55
/421_ZP54463ED0E

24/12/2016 26/12/2016 - BIL/001110479804/PGMIB- 75.0 0.0 734.29

56
/CHECKOUT.FREECH

24/12/2016 26/12/2016 - BIL/001110681694/PGMIB- 664.67 0.0 69.62

57
/CHECKOUT.FREECH

29/12/2016 29/12/2016 - NEFT-CITIN16725393967-DELOITTE 0.0 31494.0 31563.62

58
CONSULTING INDIA P

29/12/2016 29/12/2016 - BIL/001113395503/ICICI BANK 7800.0 0.0 23763.62

59
CREDIT CA/52419331931

29/12/2016 29/12/2016 - BIL/001113395998/ICICI BANK 1700.0 0.0 22063.62

60
CREDIT CA/52419331931

29/12/2016 29/12/2016 - BIL/001113403912/INDIAIDEAS .COM 800.0 0.0 21263.62

61
LIMI/AIRTUPMOB_0

29/12/2016 29/12/2016 - BIL/001113404658/INDIAIDEAS .COM 111.0 0.0 21152.62

62
LIMI/BSNLPRE1_00

29/12/2016 29/12/2016 - BIL/001113407620/1020/9427450831/9 220.0 0.0 20932.62

63
427450831