Account Statement

AAYUSH AGRAWAL
216 284 KRISHNA NAGAR Cust. Reln. No. 213127722
. Account No. 1311948340
. Period From 01/04/2018 To 31/03/2019
Mathura Currency INR
UTTAR PRADESH Branch NOIDA-SECTOR 18
INDIA Nomination Regd N
281001 Nominee Name
Joint Holder(S)

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr

1 31/03/2019 Int.Pd:1311948340:01-01- 67.00 CR 157.74 CR
2019 to 31-03-2019
2 31/03/2019 UPI/kaivalyatri/90901325550 UPI-909013352701 200.00 DR 90.74 CR
8/UPI
3 29/03/2019 UPI/ola.money@a/90882184 UPI-908821196283 734.00 DR 290.74 CR
5166/Zipcash car

4 29/03/2019 UPI/sharadanand/908818696 UPI-908818916077 1,000.00 CR 1,024.74 CR

973/UPI
5 26/03/2019 Chrg: IMPS Transaction TBMS 5.90 DR 24.74 CR
Dated 13022019 (Value
Date:24/03/2019)
6 26/03/2019 Chrg: IMPS Transaction TBMS 5.90 DR 30.64 CR
Dated 12022019 (Value
Date:24/03/2019)
7 23/03/2019 UPI/sunny.priye/9082177980 UPI-908217217013 30.00 DR 36.54 CR
05/UPI
8 21/03/2019 UPI/add- UPI-908022993437 1,420.00 DR 66.54 CR
money@p/908046729449/Oi
d77110698
9 19/03/2019 PCD/4045/RAZORPAY 907814488679 129.20 DR 1,486.54 CR
ZOMATO
ONLINE/JAIPUR190319/20:0
3
10 19/03/2019 UPI/9540669216@/90783021 UPI-907815637401 18.00 DR 1,615.74 CR
2286/Payment fro
11 19/03/2019 UPI/upiswiggy@i/907811679 UPI-907811236968 75.00 DR 1,633.74 CR
274/Payment for
12 18/03/2019 PCD/4045/Zomato Media 907714444039 94.50 DR 1,708.74 CR
Private
L/Haryan180319/14:44
13 18/03/2019 UPI/lazypay.pay/9077144652 UPI-907714904476 345.25 DR 1,803.24 CR
80/Collect

14 17/03/2019 UPI/slimjim.pay/90761409940 UPI-907614356955 739.00 DR 2,148.49 CR

2/payU
15 17/03/2019 UPI/sushilkumar/9076134513 UPI-907613267120 15.00 DR 2,887.49 CR
24/UPI
16 17/03/2019 UPI/sushilkumar/9076112296 UPI-907611111484 15.00 DR 2,902.49 CR
76/UPI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
17 15/03/2019 UPI/sushilkumar/9074135895 UPI-907413251644 32.00 CR 2,917.49 CR
12/UPI
18 13/03/2019 UPI/vikas.ratho/90730035285 UPI-907300092370 200.00 CR 2,885.49 CR
0/UPI (Value
Date:14/03/2019)
19 13/03/2019 UPI/DELHIMETROI/9072443 UPI-907222997469 62.25 DR 2,685.49 CR
23900/Payment fro
20 10/03/2019 UPI/8123504480@/90695494 UPI-906918543014 2,000.00 DR 2,747.74 CR
5648/Payment fro
21 10/03/2019 PCD/4045/PERFECT 906907067429 150.00 DR 4,747.74 CR
BEAUTY AND
SLI/MATHUR100319/12:51
22 09/03/2019 MB: GOIBIBO FLT BOOKING MBEBPP-0008674963 4,053.00 DR 4,897.74 CR
REF 0008674963 (Value
Date:10/03/2019)
23 09/03/2019 MB: GOIBIBO FLT BOOKING MBEBPP-0008674941 3,752.00 DR 8,950.74 CR
REF 0008674941 (Value
Date:10/03/2019)
24 08/03/2019 UPI/lazypay.pay/9067217839 UPI-906721803314 212.31 DR 12,702.74 CR
92/Collect

25 08/03/2019 UPI/sunny.priye/9067205351 UPI-906720652720 1,800.00 CR 12,915.05 CR

91/UPI
26 05/03/2019 ATW/4045/+Nr ISBT Sarai 906413150616 600.00 DR 11,115.05 CR
Kale KhaDelhiD050319/18:48

27 05/03/2019 UPI/9540669216@/90644846 UPI-906416070353 336.00 DR 11,715.05 CR

6091/Payment fro
28 05/03/2019 UPI/lazypay.pay/9064117492 UPI-906411568450 197.86 DR 12,051.05 CR
21/Collect

29 05/03/2019 UPI/9540669216@/90643050 UPI-906410455521 36.00 DR 12,248.91 CR

8394/Payment fro
30 04/03/2019 UPI/rajat29kapo/9063224889 UPI-906322951974 1,000.00 CR 12,284.91 CR
81/UPI
31 04/03/2019 UPI/sushilkumar/9063196744 UPI-906319696368 40.00 DR 11,284.91 CR
31/UPI
32 04/03/2019 PCD/4045/APOLLO./GHAZIA 906309506602 144.00 DR 11,324.91 CR
BAD040319/15:14

33 04/03/2019 PCD/4045/HIRA 906309097106 613.00 DR 11,468.91 CR

SWEETS/GHAZIABAD04031
9/15:08
34 03/03/2019 UPI/upiswiggy@i/906221553 UPI-906221097783 63.00 DR 12,081.91 CR
802/Payment for
35 03/03/2019 UPI/upiswiggy@i/906214912 UPI-906214487848 97.00 DR 12,144.91 CR
329/Payment for
36 02/03/2019 MB:RECEIVED FROM MB-999647258518 10,000.00 CR 12,241.91 CR
GOYAL MEDICOSE
37 02/03/2019 PCD/4045/BURGER 906114655848 281.40 DR 2,241.91 CR
KING/NEW
DELHI020319/20:01
38 02/03/2019 PCD/4045/Zomato Media 906108629164 113.45 DR 2,523.31 CR
Private L/imiGur020319/13:36

39 02/03/2019 PCD/4045/Zomato Media 906108357884 106.80 DR 2,636.76 CR

Private L/imiGur020319/13:32

40 01/03/2019 UPI/sushilkumar/9061007961 UPI-906100117321 20.00 DR 2,743.56 CR

95/UPI (Value
Date:02/03/2019)
41 01/03/2019 UPI/sushilkumar/9061007845 UPI-906100105023 30.00 DR 2,763.56 CR
61/UPI (Value
Date:02/03/2019)
42 01/03/2019 UPI/sushilkumar/9060202919 UPI-906020715937 20.00 DR 2,793.56 CR
22/UPI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
43 01/03/2019 UPI/phonepemerc/90601879 UPI-906018480661 1,343.00 CR 2,813.56 CR
9871/PhonePe Cre
44 01/03/2019 UPI/sushilkumar/9060189026 UPI-906018452202 10.00 DR 1,470.56 CR
23/UPI
45 28/02/2019 UPI/9354432832@/90591313 UPI-905913323243 62.00 DR 1,480.56 CR
8005/Payment fro
46 27/02/2019 UPI/add- UPI-905802228499 120.00 DR 1,542.56 CR
money@p/905826802958/Oi
d74810687
47 26/02/2019 UPI/sushilkumar/9057220617 UPI-905722107811 10.00 DR 1,662.56 CR
96/UPI
48 26/02/2019 UPI/sushilkumar/9057220606 UPI-905722106566 55.00 DR 1,672.56 CR
93/UPI
49 26/02/2019 UPI/harish17199/9057196466 UPI-905719748864 32.00 DR 1,727.56 CR
28/UPI
50 26/02/2019 UPI/sushilkumar/9057196448 UPI-905719747527 32.00 DR 1,759.56 CR
07/UPI
51 26/02/2019 UPI/sushilkumar/9057174229 UPI-905717577097 50.00 DR 1,791.56 CR
83/UPI
52 26/02/2019 UPI/9540669216@/90575144 UPI-905717545148 16.00 DR 1,841.56 CR
1623/Payment fro
53 26/02/2019 UPI/getsimpl.ra/90571522721 UPI-905715427972 3,129.20 DR 1,857.56 CR
1/SIMPL Bill

54 26/02/2019 UPI/iamavyy@oki/905715443 UPI-905715400663 1,100.00 CR 4,986.76 CR

418/Bus tickets
55 26/02/2019 UPI/aashishamar/905712093 UPI-905712150337 1,100.00 CR 3,886.76 CR
990/UPI
56 26/02/2019 PCD/4045/HTTP WWW 905707190976 72.50 DR 2,786.76 CR
ZOMATO COM/NEW
DELHI260219/12:54
57 25/02/2019 UPI/phonepemerc/90562078 UPI-905620287616 909.02 CR 2,859.26 CR
6660/PhonePe Cre
58 25/02/2019 UPI/sushilkumar/9056174767 UPI-905617968985 40.00 DR 1,950.24 CR
20/UPI
59 25/02/2019 PCD/4045/ZOMATO MEDIA 905606848622 102.89 DR 1,990.24 CR
PRIVATE
L/IMI120250219/12:14
60 25/02/2019 UPI/9540669216@/90561150 UPI-905611342534 32.00 DR 2,093.13 CR
3445/Payment fro
61 24/02/2019 OS PAYTM 201902240369 KPG-0077304449 116.00 DR 2,125.13 CR
0077304449
62 24/02/2019 OS RAZORECOM SWIGGY KPG-0077281235 159.00 DR 2,241.13 CR
155099343127825
63 23/02/2019 PCD/4045/Zomato Media 905410981593 55.20 DR 2,400.13 CR
Private
L/Haryan230219/10:49
64 22/02/2019 UPI/goog- UPI-905310135716 10.00 CR 2,455.33 CR
paymen/905310503675/UPI

65 22/02/2019 UPI/parmargajen/905310411 UPI-905310134545 400.00 DR 2,445.33 CR

977/UPI
66 22/02/2019 UPI/ola.money@a/90530578 UPI-905305930173 371.00 DR 2,845.33 CR
6945/Zipcash car

67 21/02/2019 PCD/4045/JUBILANT 905222002862 901.74 DR 3,216.33 CR

FOODWORKS
LTD/GHAZIA210219/22:47

68 21/02/2019 UPI/MYNTRA@ybl/90528466 UPI-905221628204 3,803.26 DR 4,118.07 CR

6078/Payment fro
69 21/02/2019 UPI-CRADJFROMAXB- 348.00 CR 7,921.33 CR
904822734902-2019-02-17-
200219-1C
70 21/02/2019 PCD/4045/ZOMATO 905208977211 179.45 DR 7,573.33 CR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
COM/GURGAON210219/13:
52
71 21/02/2019 UPI/9540669216@/90522447 UPI-905212808415 32.00 DR 7,752.78 CR
6416/Payment fro
72 20/02/2019 PCD/4045/REEBOK./GHAZI 905110119474 2,249.00 DR 7,784.78 CR
ABAD200219/16:25

73 20/02/2019 ATL/4045/800029/9SANJAY 905114771610 2,500.00 DR 10,033.78 CR

NGR DIST
SEC23200219/14:56
74 20/02/2019 UPI/sushilkumar/9051128893 UPI-905112366737 15.00 DR 12,533.78 CR
38/UPI
75 19/02/2019 UPI/Q21343645@y/9050847 UPI-905021731480 140.00 DR 12,548.78 CR
81654/Payment fro
76 19/02/2019 UPI/9540669216@/90505608 UPI-905014100151 100.00 DR 12,688.78 CR
9589/Payment fro
77 18/02/2019 UPI/mukta2050@o/90500139 UPI-905001443509 350.00 DR 12,788.78 CR
4702/UPI (Value
Date:19/02/2019)
78 18/02/2019 UPI/sushilkumar/9050003628 UPI-905000413333 60.00 DR 13,138.78 CR
85/UPI (Value
Date:19/02/2019)
79 18/02/2019 UPI/sushilkumar/9049233580 UPI-904923408671 45.00 DR 13,198.78 CR
67/UPI
80 18/02/2019 UPI/sushilkumar/9049233557 UPI-904923406109 35.00 DR 13,243.78 CR
01/UPI
81 18/02/2019 UPI/sushilkumar/9049197994 UPI-904919969134 15.00 DR 13,278.78 CR
21/UPI
82 18/02/2019 UPI/sushilkumar/9049174853 UPI-904917746028 80.00 DR 13,293.78 CR
62/UPI
83 18/02/2019 UPI/sunny.priye/9049165719 UPI-904916676419 600.00 CR 13,373.78 CR
22/UPI
84 18/02/2019 UPI/9540669216@/90491388 UPI-904913404551 10.00 DR 12,773.78 CR
9555/Payment fro
85 17/02/2019 UPI/amazon@apl/904822734 UPI-904822644607 348.00 DR 12,783.78 CR
902/Request fro
86 17/02/2019 UPI/sunny.priye/9048200932 UPI-904820409558 600.00 CR 13,131.78 CR
81/UPI
87 17/02/2019 PCD/4045/Zomato Media 904823384076 108.45 DR 12,531.78 CR
Private
L/Gurgao170219/18:17
88 17/02/2019 OS PAYTM 201902171060 KPG-0076841179 116.00 DR 12,640.23 CR
0076841179
89 17/02/2019 PCD/4045/CITRUSPAY 904807647454 133.71 DR 12,756.23 CR
ZOMATO/MUMBAI170219/13
:08
90 16/02/2019 UPI/akanchamiha/904800571 UPI-904800399024 45.00 DR 12,889.94 CR
304/UPI (Value
Date:17/02/2019)
91 16/02/2019 UPI/sudipa4@okh/90472353 UPI-904723353489 75.00 CR 12,934.94 CR
0796/Dosa
92 16/02/2019 UPI/sharmamihir/9047238861 UPI-904723352617 75.00 CR 12,859.94 CR
77/UPI
93 16/02/2019 PCD/4045/HIRA 904715081193 87.00 DR 12,784.94 CR
SWEETS/GHAZIABAD16021
9/20:47
94 16/02/2019 PCD/4045/PVR/GHAZIABAD 904715510673 386.00 DR 12,871.94 CR
160219/20:31
95 16/02/2019 UPI/aatripathi1/90471344571 UPI-904713524051 100.00 DR 13,257.94 CR
8/UPI
96 16/02/2019 PCD/4045/ZOMATO MEDIA 904708882750 100.00 DR 13,357.94 CR
PRIVATE
L/IMI120160219/13:40
97 16/02/2019 PCD/4045/Zomato Media 904703367367 170.00 DR 13,457.94 CR
Private
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
L/imiGur160219/09:01

98 16/02/2019 Chrg: Weekly Bal Alerts TBMS 17.70 DR 13,627.94 CR

charges for JFM 19 (Value
Date:15/02/2019)
99 15/02/2019 OS PAYTMW 201902160500 KPG-0076736190 130.00 DR 13,645.64 CR
0076736190 (Value
Date:16/02/2019)

100 15/02/2019 UPI/9740080664@/90464531 UPI-904621738606 500.00 CR 13,775.64 CR

8568/NA
101 15/02/2019 UPI/9740080664@/90464430 UPI-904620736421 1,100.00 CR 13,275.64 CR
3871/NA
102 15/02/2019 REV:OS PAYTM REVPG-002674360 115.00 CR 12,175.64 CR
201902140360 0076608059

103 15/02/2019 UPI/9540669216@/90461932 UPI-904619542183 17.00 DR 12,060.64 CR

5077/Payment fro
104 15/02/2019 PCD/4045/RAZORPAY 904608591982 98.20 DR 12,077.64 CR
ZOMATO
ONLINE/JAIPUR150219/13:5
1
105 15/02/2019 UPI/9540669216@/90463628 UPI-904612916519 22.00 DR 12,175.84 CR
7270/Payment fro
106 14/02/2019 UPI/9540669216@/90452889 UPI-904514508838 300.00 DR 12,197.84 CR
1200/Payment fro
107 14/02/2019 UPI/kr.rohan.si/90451113146 UPI-904511312416 5,000.00 CR 12,497.84 CR
9/Rishu
108 14/02/2019 OS PAYTM 201902140360 KPG-0076608059 125.00 DR 7,497.84 CR
0076608059
109 13/02/2019 UPI/Q11207747@y/9044208 UPI-904420588803 280.00 DR 7,622.84 CR
60566/Payment fro
110 13/02/2019 MB CFAL2 Ref IMPS-904418994982 17,660.00 DR 7,902.84 CR
904418995150
111 13/02/2019 PCD/4045/Zomato Media 904418347030 110.00 DR 25,562.84 CR
Private
L/Gurgao130219/13:07
112 13/02/2019 UPI/9540669216@/90442292 UPI-904411666884 16.00 DR 25,672.84 CR
4871/Payment fro
113 12/02/2019 PCD/4045/HTTP WWW 904313560779 118.45 DR 25,688.84 CR
ZOMATO COM/NEW
DELHI120219/19:24
114 12/02/2019 OS RAZORECOM SWIGGY KPG-0076495326 130.00 DR 25,807.29 CR
154997916172439
115 12/02/2019 MB CFAL2 Ref IMPS-904317134728 50,000.00 DR 25,937.29 CR
904317134810
116 12/02/2019 MB:RECEIVED FROM MB-999655639850 20,000.00 CR 75,937.29 CR
GOYAL MEDICOSE
117 12/02/2019 MB:RECEIVED FROM MB-999655640893 50,000.00 CR 55,937.29 CR
UMESH CHAND AGRAWAL
0011696339
118 11/02/2019 UPI/9540669216@/90422880 UPI-904214745884 306.00 DR 5,937.29 CR
3315/Payment fro
119 11/02/2019 UPI/9540669216@/90421137 UPI-904211438734 26.00 DR 6,243.29 CR
1209/Payment fro
120 07/02/2019 VISA- 903600306747 108.14 CR 6,269.29 CR
REFUND/040219/9037/ZOM
ATOPAYTM (Value
Date:04/02/2019)
121 07/02/2019 PCD/4045/HTTP WWW 903806687660 108.14 DR 6,161.15 CR
ZOMATO COM/NEW
DELHI070219/12:23
122 06/02/2019 OS RAZORECOM SWIGGY KPG-0076085020 389.00 DR 6,269.29 CR
154946566838442
123 06/02/2019 UPI/9540669216@/90376440 UPI-903716566193 36.00 DR 6,658.29 CR
3034/Payment fro
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
124 06/02/2019 UPI/9540669216@/90373320 UPI-903711123531 18.00 DR 6,694.29 CR
0144/Payment fro
125 06/02/2019 UPI/9540669216@/90374028 UPI-903710002143 36.00 DR 6,712.29 CR
1673/Payment fro
126 05/02/2019 UPI/goog- UPI-903613778095 11.00 CR 6,748.29 CR
paymen/903613841117/UPI

127 05/02/2019 UPI/aashishamar/903613838 UPI-903613760212 200.00 CR 6,737.29 CR

124/UPI
128 04/02/2019 PCD/4045/Zomato 903509020154 139.31 DR 6,537.29 CR
Order/Gurgaon040219/15:28

129 04/02/2019 PCD/4045/zomatoPayTM/Mu 903507861206 108.14 DR 6,676.60 CR

mbai040219/12:35
130 02/02/2019 UPI/9540669216@/90333801 UPI-903319899538 310.00 DR 6,784.74 CR
0004/Payment fro
131 02/02/2019 UPI/sushilkumar/9033185098 UPI-903318796711 20.00 DR 7,094.74 CR
02/UPI
132 02/02/2019 PCD/4045/ONE97 903308155679 134.45 DR 7,114.74 CR
COMMUNICATIONS
L/NOIDA020219/13:34
133 02/02/2019 PCD/4045/ZOMATO MEDIA 903308387391 136.00 DR 7,249.19 CR
PRIVATE
L/NOIDA020219/13:30
134 01/02/2019 PCD/4045/ONE97 903208309832 136.65 DR 7,385.19 CR
COMMUNICATIONS
L/NOIDA010219/13:47
135 01/02/2019 PCD/4045/CITRUSPAY 903208301149 268.00 DR 7,521.84 CR
ZOMATO/MUMBAI010219/13
:46
136 01/02/2019 UPI/parag.kejri/90321378103 UPI-903213788422 300.00 CR 7,789.84 CR
1/UPI
137 01/02/2019 UPI/9540669216@/90322653 UPI-903213787617 300.00 DR 7,489.84 CR
7329/Payment fro
138 01/02/2019 UPI/9540669216@/90321304 UPI-903213784911 16.00 DR 7,789.84 CR
7091/Payment fro
139 01/02/2019 UPI/9540669216@/90324497 UPI-903211642003 16.00 DR 7,805.84 CR
1490/Payment fro
140 31/01/2019 UPI/9540669216@/90316032 UPI-903120895277 96.00 DR 7,821.84 CR
0015/Payment fro
141 31/01/2019 UPI/9540669216@/90312463 UPI-903112046444 32.00 DR 7,917.84 CR
7258/Payment fro
142 30/01/2019 OS PAYTM 201901300345 KPG-0075522718 315.00 DR 7,949.84 CR
0075522718
143 30/01/2019 OS PAYTM 201901300347 KPG-0075506468 80.00 DR 8,264.84 CR
0075506468
144 29/01/2019 UPI/mahakaliboo/902921514 UPI-902921097983 1,700.00 DR 8,344.84 CR
852/payU
145 29/01/2019 UPI/9540669216@/90291578 UPI-902915540913 26.00 DR 10,044.84 CR
9777/Payment fro
146 28/01/2019 MB:RECEIVED FROM MB-999663506456 10,000.00 CR 10,070.84 CR
GOYAL MEDICOSE
147 28/01/2019 UPI/goyalankur3/9028186790 UPI-902818363430 500.00 DR 70.84 CR
41/UPI
148 28/01/2019 PCD/4045/zomatoPayTM/Mu 902805425911 183.20 DR 570.84 CR
mbai280119/11:27
149 28/01/2019 PCD/4045/ONE97 902805069378 194.00 DR 754.04 CR
COMMUNICATIONS
L/NOIDA280119/11:24
150 26/01/2019 PCD/4045/HTTP WWW 902610453432 227.44 DR 948.04 CR
ZOMATO COM/NEW
DELHI260119/15:41
151 26/01/2019 PCD/4045/ONE97 902610212492 189.00 DR 1,175.48 CR
COMMUNICATIONS
L/NOIDA260119/15:36
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
152 24/01/2019 PCD/4045/ZOMATO 902416661062 202.84 DR 1,364.48 CR
COM/0124305400240119/21:
52
153 24/01/2019 OS OLA MONEY - ZIPCASH KPG-0075119635 131.00 DR 1,567.32 CR
7943756777
154 24/01/2019 OS OLA MONEY - ZIPCASH KPG-0075110912 216.00 DR 1,698.32 CR
7943133983
155 24/01/2019 UPI/9540669216@/90244892 UPI-902416223175 100.00 DR 1,914.32 CR
6235/Payment fro
156 24/01/2019 UPI/9540669216@/90241537 UPI-902415180950 26.00 DR 2,014.32 CR
4964/Payment fro
157 24/01/2019 UPI/9540669216@/90242294 UPI-902411850956 32.00 DR 2,040.32 CR
0133/Payment fro
158 23/01/2019 OS PAYTMW 201901230476 KPG-0075024462 75.00 DR 2,072.32 CR
0075024462

159 22/01/2019 UPI/goog- UPI-902222300193 15.00 CR 2,147.32 CR

paymen/902222485945/UPI

160 22/01/2019 UPI/parag.kejri/90222276135 UPI-902222299520 200.00 DR 2,132.32 CR

8/UPI
161 22/01/2019 UPI/9540669216@/90221752 UPI-902217862556 10.00 DR 2,332.32 CR
8509/Payment fro
162 22/01/2019 UPI/9540669216@/90225661 UPI-902214631473 42.00 DR 2,342.32 CR
3028/Payment fro
163 22/01/2019 REV- UPI-902213580171 42.00 CR 2,384.32 CR
UPI/7906334114@/90225290
8487/
164 22/01/2019 UPI/9540669216@/90225290 UPI-902213578403 42.00 DR 2,342.32 CR
8487/Payment fro
165 21/01/2019 UPI/harish17199/9021151947 UPI-902115342671 16.00 DR 2,384.32 CR
98/UPI
166 21/01/2019 UPI/harish17199/9021105370 UPI-902110897092 26.00 DR 2,400.32 CR
78/UPI
167 20/01/2019 PCD/4045/RAZORPAY 902016393946 160.45 DR 2,426.32 CR
ZOMATO
ONLINE/JAIPUR200119/21:5
8
168 20/01/2019 PCD/4045/RAZORPAY 902016388059 158.80 DR 2,586.77 CR
ZOMATO
ONLINE/JAIPUR200119/21:5
1
169 20/01/2019 UPI/goog- UPI-902020309033 10.00 CR 2,745.57 CR
paymen/902020686826/UPI

170 20/01/2019 PCD/4045/ZOMATO MEDIA 902008182024 120.20 DR 2,735.57 CR

PRIVATE
L/IMI120200119/13:59
171 19/01/2019 PCD/4045/CITRUSPAY 901906572329 128.21 DR 2,855.77 CR
ZOMATO/MUMBAI190119/12
:25
172 17/01/2019 UPI/harish17199/9017213107 UPI-901721447271 16.00 DR 2,983.98 CR
87/UPI
173 17/01/2019 UPI/harish17199/9017201557 UPI-901720341677 17.00 DR 2,999.98 CR
36/UPI
174 17/01/2019 UPI/vipulgoyal9/9017190306 UPI-901719263567 20,000.00 DR 3,016.98 CR
10/UPI
175 17/01/2019 MB:RECEIVED FROM MB-999667963328 10,000.00 CR 23,016.98 CR
UMESH CHAND AGRAWAL
0011696339
176 17/01/2019 MB:RECEIVED FROM MB-999667966524 10,000.00 CR 13,016.98 CR
GOYAL MEDICOSE
177 17/01/2019 UPI/harish17199/9017167709 UPI-901716099438 5.00 DR 3,016.98 CR
01/UPI
178 17/01/2019 UPI/harish17199/9017167702 UPI-901716099012 16.00 DR 3,021.98 CR
96/UPI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
179 17/01/2019 UPI/Q21343645@y/9017606 UPI-901715038512 120.00 DR 3,037.98 CR
66813/Payment fro
180 17/01/2019 UPI/harish17199/9017156648 UPI-901715031783 26.00 DR 3,157.98 CR
16/UPI
181 16/01/2019 VISA- 901400032692 349.00 CR 3,183.98 CR
REFUND/120119/9015/PAYU
PAYMENTS PVT LTD (Value
Date:12/01/2019)
182 16/01/2019 VISA- 901413158566 0.75 CR 2,834.98 CR
REFUND/110119/9014/SHU
BHAM AUTOMOBILES
(Value Date:11/01/2019)
183 12/01/2019 OS OLA MONEY - ZIPCASH KPG-0074262197 379.00 DR 2,834.23 CR
7889954723
184 12/01/2019 ATL/4045/810502/Sanjay 901211000024 1,000.00 DR 3,213.23 CR
Nagar
Ghaziaba120119/11:58
185 12/01/2019 ATL/4045/810502/Sanjay 901211000023 2,500.00 DR 4,213.23 CR
Nagar
Ghaziaba120119/11:57
186 12/01/2019 PCD/4045/IRCTC LTD/NEW 901205765733 310.00 DR 6,713.23 CR
DELHI120119/11:05

187 11/01/2019 PCD/4045/MAX 901115084993 300.00 DR 7,023.23 CR

HYPERMARKET./GHAZIABA
D110119/21:27

188 11/01/2019 PCD/4045/SHUBHAM 901110867442 100.00 DR 7,323.23 CR

./GHAZIABAD110119/16:03

189 11/01/2019 UPI/harish17199/9011144553 UPI-901114021911 16.00 DR 7,423.23 CR

39/UPI
190 11/01/2019 UPI/harish17199/9011118453 UPI-901111786424 16.00 DR 7,439.23 CR
66/UPI
191 10/01/2019 PCD/4045/WWW JIOMONEY 901120825240 349.00 DR 7,455.23 CR
COM/GURGAON110119/02:
01

192 10/01/2019 UPI/harish17199/9010166651 UPI-901016686512 96.00 DR 7,804.23 CR

28/UPI
193 10/01/2019 PCD/4045/Payu Payments 900920341356 349.00 DR 7,900.23 CR
Pvt ltd/Gurgaon100119/02:22

194 09/01/2019 UPI/harish17199/9009139586 UPI-900913848693 42.00 DR 8,249.23 CR

90/UPI
195 09/01/2019 UPI/harish17199/9009116302 UPI-900911712451 32.00 DR 8,291.23 CR
12/UPI
196 07/01/2019 OS PAYTMW 201901070323 KPG-0073922300 20.00 DR 8,323.23 CR
0073922300

197 07/01/2019 OS RAZORECOM SWIGGY KPG-0073919897 147.00 DR 8,343.23 CR

154687815232232
198 07/01/2019 OS PAYTM 201901070324 KPG-0073916806 101.00 DR 8,490.23 CR
0073916806
199 07/01/2019 UPI/harish17199/9007163353 UPI-900716936840 17.00 DR 8,591.23 CR
55/UPI
200 07/01/2019 PCD/4045/CITRUSPAY 900706546960 113.45 DR 8,608.23 CR
ZOMATO/MUMBAI070119/11
:43
201 07/01/2019 OS PAYTM 201901070323 KPG-0073867071 97.00 DR 8,721.68 CR
0073867071
202 07/01/2019 UPI/harish17199/9007112416 UPI-900711388787 66.00 DR 8,818.68 CR
31/UPI
203 06/01/2019 OS PAYTMW 201901070323 KPG-0073847869 110.00 DR 8,884.68 CR
0073847869 (Value Date:
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
07/01/2019)

204 05/01/2019 OS PAYTMW 201901060322 KPG-0073786667 55.00 DR 8,994.68 CR

0073786667 (Value
Date:06/01/2019)

205 05/01/2019 OS PAYTM 201901050323 KPG-0073731400 106.00 DR 9,049.68 CR

0073731400
206 04/01/2019 OS RAZORECOM SWIGGY KPG-0073691766 27.00 DR 9,155.68 CR
154661149026422
207 04/01/2019 UPI/harish17199/9004118024 UPI-900411174672 10.00 DR 9,182.68 CR
39/UPI
208 02/01/2019 UPI/adamya.agni/900223831 UPI-900223268516 90.00 DR 9,192.68 CR
498/UPI
209 02/01/2019 OS PAYTM 201901020319 KPG-0073541827 112.00 DR 9,282.68 CR
0073541827
210 02/01/2019 OS RAZORECOM SWIGGY KPG-0073541575 97.00 DR 9,394.68 CR
154644872069225
211 01/01/2019 OS WWW.SWIGGY.IN KPG-0073446168 62.00 DR 9,491.68 CR
7844674077
212 31/12/2018 Int.Pd:1311948340:01-10- 107.00 CR 9,553.68 CR
2018 to 31-12-2018
213 31/12/2018 OS PAYTMW 201812310317 KPG-0073365352 450.00 DR 9,446.68 CR
0073365352

214 24/12/2018 PCD/4045/KFC 835812304709 450.00 DR 9,896.68 CR

DOMESTIC/DELHI241218/18
:03
215 24/12/2018 OS OLA MONEY - ZIPCASH KPG-0072872155 196.00 DR 10,346.68 CR
7809738421
216 23/12/2018 UPI/aashishamar/835800735 UPI-835800402651 540.00 DR 10,542.68 CR
579/UPI (Value
Date:24/12/2018)
217 23/12/2018 PCD/4045/NIKE,./GHAZIABA 835712798947 3,747.50 DR 11,082.68 CR
D231218/18:07

218 23/12/2018 PCD/4045/PAYTM/12047707 835706382926 48.00 DR 14,830.18 CR

70231218/12:01
219 20/12/2018 UPI/sunny.priye/8355017893 UPI-835501677352 1,500.00 CR 14,878.18 CR
08/UPI (Value
Date:21/12/2018)
220 20/12/2018 UPI/EURONET@ybl/8354401 UPI-835410604582 299.00 DR 13,378.18 CR
09497/Payment fro
221 19/12/2018 UPI/sharmamihir/8353185947 UPI-835318853244 35.00 DR 13,677.18 CR
90/pizza hut
222 19/12/2018 UPI/harish17199/8353185891 UPI-835318849443 16.00 DR 13,712.18 CR
31/UPI
223 19/12/2018 UPI/harish17199/8353174580 UPI-835317755678 26.00 DR 13,728.18 CR
61/UPI
224 19/12/2018 UPI/Q21343645@y/8353245 UPI-835312353449 32.00 DR 13,754.18 CR
44881/Payment fro
225 18/12/2018 UPI/Q17703696@y/8353041 UPI-835301001182 16.00 DR 13,786.18 CR
61809/Payment fro (Value
Date:19/12/2018)
226 18/12/2018 UPI/Q17703696@y/8353001 UPI-835300990305 70.00 DR 13,802.18 CR
14044/Payment fro (Value
Date:19/12/2018)
227 18/12/2018 Chrg: IMPS Transaction TBMS 5.90 DR 13,872.18 CR
Dated 29112018
228 17/12/2018 PCD/4045/RAZORPAY 835117685194 109.36 DR 13,878.08 CR
ZOMATO
ONLINE/JAIPUR161218/13:5
7
229 17/12/2018 PCD/4045/CITRUSPAY 835117684051 98.96 DR 13,987.44 CR
ZOMATO/MUMBAI171218/01
:27
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
230 17/12/2018 PCD/4045/CITRUSPAY 835117682365 98.96 DR 14,086.40 CR
ZOMATO/MUMBAI171218/01
:27
231 16/12/2018 PCD/4045/Paytm Payments 835100666815 280.00 DR 14,185.36 CR
Bank/Noida161218/13:12

232 16/12/2018 PCD/4045/CITRUSPAY 835012291460 183.20 DR 14,465.36 CR

ZOMATO/MUMBAI161218/02
:05
233 15/12/2018 PCD/4045/CITRUSPAY 835019705801 220.03 DR 14,648.56 CR
ZOMATO/MUMBAI151218/14
:23
234 15/12/2018 OS OLA MONEY - ZIPCASH KPG-0072296613 151.00 DR 14,868.59 CR
7774640079
235 15/12/2018 OS PAYTM 201812150304 KPG-0072265172 224.00 DR 15,019.59 CR
0072265172
236 14/12/2018 PCD/4045/PAYTM/Noida141 834816308903 100.00 DR 15,243.59 CR
218/16:01
237 14/12/2018 OS OLA MONEY - ZIPCASH KPG-0072235442 154.00 DR 15,343.59 CR
7770940577
238 14/12/2018 UPI/abhishek.jo/8348218831 UPI-834821468053 100.00 DR 15,497.59 CR
98/UPI
239 14/12/2018 UPI/sharmamihir/8348152240 UPI-834815977618 180.00 DR 15,597.59 CR
92/UPI
240 13/12/2018 UPI/harish17199/8347156089 UPI-834715670619 32.00 DR 15,777.59 CR
79/UPI
241 13/12/2018 REV- UPI-834715670186 32.00 CR 15,809.59 CR
UPI/aayush.nice/8347156067
242 13/12/2018 UPI/harish17199/8347156067 UPI-834715668994 32.00 DR 15,777.59 CR
49/UPI
243 13/12/2018 UPI/harish17199/8347100705 UPI-834710261885 22.00 DR 15,809.59 CR
76/UPI
244 12/12/2018 OS PAYTMW 201812120438 KPG-0072089059 10.00 DR 15,831.59 CR
0072089059

245 12/12/2018 Chrg: Min Bal Non TBMS 472.00 DR 15,841.59 CR

Maintenance Charges for Sep
18 (Value Date:11/12/2018)

246 11/12/2018 UPI/harish17199/8345140313 UPI-834514754677 16.00 DR 16,313.59 CR

00/UPI
247 11/12/2018 UPI/parag.kejri/83451302251 UPI-834513749135 500.00 DR 16,329.59 CR
4/UPI
248 11/12/2018 Chrg: Min Bal Non TBMS 472.00 DR 16,829.59 CR
Maintenance Charges for Oct
18
249 11/12/2018 UPI/harish17199/8345139682 UPI-834513710887 16.00 DR 17,301.59 CR
17/UPI
250 10/12/2018 OS PAYTM 201812100299 KPG-0071953923 304.00 DR 17,317.59 CR
0071953923
251 10/12/2018 IMPS from FONEPAISA P IMPS-834421898825 4,071.50 CR 17,621.59 CR
Ref 834421318211
252 10/12/2018 OS OLA MONEY - ZIPCASH KPG-0071886449 339.00 DR 13,550.09 CR
7751721177
253 08/12/2018 UPI/Q92690956@y/8342307 UPI-834215980250 80.00 DR 13,889.09 CR
50320/Payment fro
254 08/12/2018 OS OLA MONEY - ZIPCASH KPG-0071784656 407.00 DR 13,969.09 CR
7744703857
255 07/12/2018 UPI/rajat29kapo/8341226191 UPI-834122228399 150.00 DR 14,376.09 CR
65/UPI
256 07/12/2018 IMPS from LOKESH AGAR IMPS-834118544591 1,000.00 CR 14,526.09 CR
Ref 834118319060
257 07/12/2018 PCD/2015514045/ZOMATO 834108071231 87.32 DR 13,526.09 CR
MEDIA PRIVATE L/NOIDA
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
258 07/12/2018 PCD/2015514045/RAZORPA 834108069555 106.52 DR 13,613.41 CR
Y ZOMATO ONLINE/JAIPUR

259 07/12/2018 PCD/2015514045/Zomato 834108444529 106.52 DR 13,719.93 CR

Media Private L/imiGurgaon

260 06/12/2018 OS OLA MONEY - ZIPCASH KPG-0071663676 234.00 DR 13,826.45 CR

7737704665
261 05/12/2018 PCD/2015514045/RAZORPA 833917586838 138.71 DR 14,060.45 CR
Y ZOMATO ONLINE/JAIPUR

262 05/12/2018 OS OLA MONEY - ZIPCASH KPG-0071592643 170.00 DR 14,199.16 CR

7733789635
263 05/12/2018 OS OLA MONEY - ZIPCASH KPG-0071568232 179.00 DR 14,369.16 CR
7732226769
264 05/12/2018 UPI/Q21343645@y/8339395 UPI-833913534538 32.00 DR 14,548.16 CR
61949/Payment fro
265 05/12/2018 UPI/deepak03aug/833912695 UPI-833912396722 32.00 DR 14,580.16 CR
396/UPI
266 05/12/2018 UPI/deepak03aug/833912678 UPI-833912385162 36.00 DR 14,612.16 CR
628/UPI
267 04/12/2018 UPI/goog- UPI-833817311753 10.00 CR 14,648.16 CR
paymen/833817202004/UPI

268 04/12/2018 UPI/parag.kejri/83381723976 UPI-833817311021 8,400.00 DR 14,638.16 CR

5/UPI
269 04/12/2018 UPI/pratik70007/8338162360 UPI-833816308569 20.00 DR 23,038.16 CR
78/UPI
270 03/12/2018 UPI/saideep.496/8337211094 UPI-833721333637 700.00 DR 23,058.16 CR
40/UPI
271 03/12/2018 VISA- 833543852633 121.60 CR 23,758.16 CR
REFUND/301118/8335/CITR
USPAY ZOMATO (Value
Date:30/11/2018)
272 03/12/2018 UPI/Q21343645@y/8337360 UPI-833718032110 112.00 DR 23,636.56 CR
94369/Payment fro
273 03/12/2018 UPI/Q21343645@y/8337165 UPI-833716820727 20.00 DR 23,748.56 CR
88788/Payment fro
274 02/12/2018 UPI/mail.arjun./83362221016 UPI-833622930537 2,300.00 DR 23,768.56 CR
3/UPI
275 02/12/2018 UPI/udayjain199/8336211910 UPI-833621908198 2,500.00 CR 26,068.56 CR
74/Priyesh
276 02/12/2018 UPI/udayjain199/8336201151 UPI-833620835390 2,000.00 CR 23,568.56 CR
34/Priyesh
277 01/12/2018 OS PAYTM 201812010292 KPG-0071291559 200.00 DR 21,568.56 CR
0071291559
278 30/11/2018 UPI/dineshkuswa/833423034 UPI-833423327790 246.00 DR 21,768.56 CR
775/UPI
279 30/11/2018 UPI/dineshkuswa/833416098 UPI-833416647820 36.00 DR 22,014.56 CR
396/UPI
280 30/11/2018 PCD/2015514045/RAZORPA 833410158710 121.60 DR 22,050.56 CR
Y ZOMATO ONLINE/JAIPUR

281 29/11/2018 PCD/2015514045/CITRUSPA 833318571641 121.60 DR 22,172.16 CR

Y ZOMATO/MUMBAI
282 29/11/2018 MB DUE CLEARENCE TO I IMPS-833323201349 43,603.00 DR 22,293.76 CR
Ref 833323201348
283 29/11/2018 UPI/monu.lokesh/833323081 UPI-833323924926 43,650.00 CR 65,896.76 CR
576/From priyes

284 29/11/2018 MB:RECEIVED FROM MB-999691646190 20,000.00 CR 22,246.76 CR

GOYAL MEDICOSE
285 29/11/2018 PCD/2015514045/Zomato 833314831703 314.26 DR 2,246.76 CR
Media Private L/imiGurgaon
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
286 28/11/2018 UPI/dineshkuswa/833219089 UPI-833219388650 36.00 DR 2,561.02 CR
209/UPI
287 28/11/2018 OS PAYTM 201811280291 KPG-0071036916 87.00 DR 2,597.02 CR
0071036916
288 28/11/2018 PCD/2015514045/Zomato.Co 833213503188 133.83 DR 2,684.02 CR
m/Gurgaon
289 28/11/2018 PCD/2015514045/CITRUSPA 833213188034 149.90 DR 2,817.85 CR
Y ZOMATO/MUMBAI
290 28/11/2018 PCD/2015514045/zomatoPay 833213658611 139.46 DR 2,967.75 CR
TM/Mumbai
291 28/11/2018 UPI/Q21343645@y/8332488 UPI-833216166344 32.00 DR 3,107.21 CR
38464/Payment fro
292 28/11/2018 UPI/Q21343645@y/8332425 UPI-833214989912 16.00 DR 3,139.21 CR
02204/Payment fro
293 28/11/2018 UPI/Q21343645@y/8332399 UPI-833213896606 16.00 DR 3,155.21 CR
13578/Payment fro
294 27/11/2018 UPI/dineshkuswa/833200837 UPI-833200507101 106.00 DR 3,171.21 CR
678/UPI (Value
Date:28/11/2018)
295 27/11/2018 UPI/dineshkuswa/833115053 UPI-833115846440 36.00 DR 3,277.21 CR
539/UPI
296 27/11/2018 OS RAZORECOM SWIGGY KPG-0070950770 437.00 DR 3,313.21 CR
154331197784534
297 27/11/2018 UPI/dineshkuswa/833104228 UPI-833104252049 96.00 DR 3,750.21 CR
253/UPI
298 26/11/2018 OS AIRTEL3/AP/PREPAID KPG-0070870004 149.00 DR 3,846.21 CR
7694063231
299 26/11/2018 OS PAYTMW 201811260425 KPG-0070869728 500.00 DR 3,995.21 CR
0070869728

300 26/11/2018 UPI/dineshkuswa/833001511 UPI-833001988707 108.00 DR 4,495.21 CR

428/UPI
301 25/11/2018 PCD/2015514045/Zomato 832918656065 110.00 DR 4,603.21 CR
Media Private L/Gurgaon
302 25/11/2018 UPI/dineshkuswa/832901256 UPI-832901907956 25.00 DR 4,713.21 CR
205/UPI
303 25/11/2018 UPI/dineshkuswa/832901253 UPI-832901903212 163.00 DR 4,738.21 CR
412/UPI
304 24/11/2018 OS RAZORECOM SWIGGY KPG-0070755365 82.00 DR 4,901.21 CR
154304662999683
305 23/11/2018 UPI/dineshkuswa/832802763 UPI-832802838166 120.00 DR 4,983.21 CR
711/UPI (Value
Date:24/11/2018)
306 22/11/2018 UPI/dineshkuswa/832700158 UPI-832700616086 130.00 DR 5,103.21 CR
005/UPI (Value
Date:23/11/2018)
307 22/11/2018 UPI/dineshkuswa/832617611 UPI-832617119209 55.00 DR 5,233.21 CR
183/UPI
308 22/11/2018 UPI/dineshkuswa/832603642 UPI-832603454258 128.00 DR 5,288.21 CR
717/UPI
309 21/11/2018 PCD/2015514045/SWIGGY/B 832514211356 338.00 DR 5,416.21 CR
ANGALORE
310 20/11/2018 OS OLA MONEY - ZIPCASH KPG-0070515325 78.00 DR 5,754.21 CR
7672023939
311 19/11/2018 UPI/dineshkuswa/832400449 UPI-832400114534 110.00 DR 5,832.21 CR
577/UPI (Value
Date:20/11/2018)
312 17/11/2018 PCD/2015514045/CITRUSPA 832107830928 20.00 DR 5,942.21 CR
Y ZOMATO/MUMBAI
313 16/11/2018 Chrg: Weekly Bal Alerts TBMS 17.70 DR 5,962.21 CR
charges for OND 18 (Value
Date:15/11/2018)
314 15/11/2018 UPI/FOODPANDA@y/83193 UPI-831912694202 74.31 DR 5,979.91 CR
6812566/Payment fro
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
315 14/11/2018 VISA- 831497966284 428.96 CR 6,054.22 CR
REFUND/101118/8315/ZOM
ATO.COM INR (Value
Date:10/11/2018)
316 13/11/2018 UPI/FOODPANDA@y/83171 UPI-831713257826 68.28 DR 5,625.26 CR
3291875/Payment fro
317 12/11/2018 IRCTC REVERSAL GBMRFND-1779132 1,780.00 CR 5,693.54 CR
0011235782
318 12/11/2018 UPI/srinjoy47@o/831610699 UPI-831610715171 25.00 DR 3,913.54 CR
343/UPI
319 12/11/2018 UPI/dineshkuswa/831601432 UPI-831601483973 128.00 DR 3,938.54 CR
584/UPI
320 11/11/2018 UPI/Q17703696@y/8315840 UPI-831521270446 16.00 DR 4,066.54 CR
60529/Payment fro
321 10/11/2018 UPI/Q67611857@y/8314210 UPI-831421048600 299.78 DR 4,082.54 CR
38599/Payment fro
322 10/11/2018 PCD/2015514045/Zomato.Co 831413415829 428.96 DR 4,382.32 CR
m/Gurgaon
323 10/11/2018 PCD/2015514045/PHONEPE 831405900471 94.44 DR 4,811.28 CR
PRIVATE LIMITE/D
BANGALORE
324 09/11/2018 IB: IRCTC 0011235782 GBM-0011235782 1,911.80 DR 4,905.72 CR

325 08/11/2018 UPI/vipulgoyal9/8312192378 UPI-831219230448 2,000.00 CR 6,817.52 CR

96/UPI
326 04/11/2018 OS OLA MONEY - ZIPCASH KPG-0069443287 112.00 DR 4,817.52 CR
7610201153
327 03/11/2018 UPI/goog- UPI-830801437349 16.00 CR 4,929.52 CR
paymen/830801862811/UPI
(Value Date:04/11/2018)

328 03/11/2018 UPI/mail.arjun./83080155068 UPI-830801437087 1,400.00 DR 4,913.52 CR

3/UPI (Value
Date:04/11/2018)
329 03/11/2018 OS PAYTMW 8158592807 KPG-0069403753 226.00 DR 6,313.52 CR
0069403753
330 03/11/2018 UPI/dineshkuswa/830711063 UPI-830711424866 20.00 DR 6,539.52 CR
487/UPI
331 03/11/2018 PCD/2015514045/RAZORPA 830705544722 119.00 DR 6,559.52 CR
Y ZOMATO ONLINE/JAIPUR

332 01/11/2018 UPI/dineshkuswa/830522400 UPI-830522655257 25.00 DR 6,678.52 CR

982/UPI
333 01/11/2018 UPI/dineshkuswa/830522360 UPI-830522618570 216.00 DR 6,703.52 CR
866/UPI
334 01/11/2018 UPI/9718749641@/83051768 UPI-830517156398 300.00 DR 6,919.52 CR
6293/UPI
335 01/11/2018 UPI/harish17199/8305143396 UPI-830514931406 16.00 DR 7,219.52 CR
45/UPI
336 01/11/2018 UPI/arpit.hardy/83051205520 UPI-830512755190 100.00 DR 7,235.52 CR
1/UPI
337 30/10/2018 UPI/dineshkuswa/830302032 UPI-830302080684 215.00 DR 7,335.52 CR
462/UPI
338 29/10/2018 PCD/2015514045/Zomato.Co 830209242023 60.00 DR 7,550.52 CR
m/Gurgaon
339 28/10/2018 PCD/2015514045/SWIGGY/B 830109378994 143.00 DR 7,610.52 CR
ENGALURU
340 26/10/2018 UPI/dineshkuswa/830001381 UPI-830001353762 120.00 DR 7,753.52 CR
450/UPI (Value
Date:27/10/2018)
341 26/10/2018 UPI/goog- UPI-829921142261 18.00 CR 7,873.52 CR
paymen/829921629660/UPI

342 26/10/2018 UPI/sudipa4@okh/82991556 UPI-829915797010 210.00 DR 7,855.52 CR

0820/UPI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
343 24/10/2018 UPI/samyaksinha/829722376 UPI-829722254246 40.00 DR 8,065.52 CR
152/UPI
344 24/10/2018 UPI/goog- UPI-829721176021 16.00 CR 8,105.52 CR
paymen/829721914205/UPI

345 24/10/2018 UPI/jyoti.goel1/82972128130 UPI-829721175556 305.00 DR 8,089.52 CR

0/UPI
346 24/10/2018 UPI/dineshkuswa/829716809 UPI-829716854645 36.00 DR 8,394.52 CR
965/UPI
347 24/10/2018 PCD/2015514045/SWIGGY/B 829710051479 103.00 DR 8,430.52 CR
ENGALURU
348 22/10/2018 UPI/dineshkuswa/829603799 UPI-829603335333 35.00 DR 8,533.52 CR
865/UPI (Value
Date:23/10/2018)
349 22/10/2018 UPI/dineshkuswa/829502610 UPI-829502348174 65.00 DR 8,568.52 CR
745/UPI
350 21/10/2018 UPI/bansal.craz/8294225329 UPI-829422241043 764.00 DR 8,633.52 CR
46/UPI
351 21/10/2018 UPI/abhishek212/829412900 UPI-829412729355 25.00 DR 9,397.52 CR
730/UPI
352 19/10/2018 UPI/samyaksinha/829301500 UPI-829301577968 20.00 DR 9,422.52 CR
545/UPI (Value
Date:20/10/2018)
353 19/10/2018 UPI/riyadiwan4@/829301500 UPI-829301577040 356.00 DR 9,442.52 CR
039/UPI (Value
Date:20/10/2018)
354 19/10/2018 UPI/dineshkuswa/829301499 UPI-829301575128 25.00 DR 9,798.52 CR
007/UPI (Value
Date:20/10/2018)
355 19/10/2018 PCD/2015514045/SWIGGY/B 829212113855 174.00 DR 9,823.52 CR
ENGALURU
356 19/10/2018 OS PAYTMW 8129006036 PG-0068358856 109.00 DR 9,997.52 CR
0068358856
357 18/10/2018 IMPS from Mr AAYUSH Ref IMPS-829116042820 10,000.00 CR 10,106.52 CR
829116616726
358 17/10/2018 UPI/riyadiwan4@/829017887 UPI-829017704666 20.00 CR 106.52 CR
683/Patty
359 17/10/2018 PCD/2015514045/RAZORPA 829005931312 110.00 DR 86.52 CR
Y ZOMATO ONLINE/JAIPUR

360 16/10/2018 PCD/2015514045/SWIGGY/B 828914913119 161.70 DR 196.52 CR

ENGALURU
361 13/10/2018 OS PAYTMW 201810130260 PG-0067996674 20.00 DR 358.22 CR
0067996674

362 13/10/2018 PCD/2015514045/SWIGGY/B 828607806445 143.00 DR 378.22 CR

ENGALURU
363 12/10/2018 UPI/gbhatt110@o/828602708 UPI-828602219465 200.00 DR 521.22 CR
349/UPI (Value
Date:13/10/2018)
364 12/10/2018 UPI/goog- UPI-828601210791 14.00 CR 721.22 CR
paymen/828601564345/UPI
(Value Date:13/10/2018)

365 12/10/2018 UPI/sunny.priye/8286018463 UPI-828601208660 200.00 CR 707.22 CR

59/UPI (Value
Date:13/10/2018)
366 12/10/2018 UPI/gbhatt110@o/828601701 UPI-828601207836 200.00 DR 507.22 CR
919/UPI (Value
Date:13/10/2018)
367 12/10/2018 OS PAYTMW 201810120260 PG-0067959967 165.00 DR 707.22 CR
0067959967

368 12/10/2018 PCD/2015514045/WWW 828506998640 162.00 DR 872.22 CR

SWIGGY COM/0124305400
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
369 11/10/2018 UPI/jyoti.goel1/82842199971 UPI-828421740408 52.00 DR 1,034.22 CR
0/UPI
370 11/10/2018 OS PAYTMW 201810110259 PG-0067867347 26.00 DR 1,086.22 CR
0067867347

371 11/10/2018 OS PAYTMRECH PG-0067866085 10.00 DR 1,112.22 CR

201810110259 0067866085

372 11/10/2018 OS PAYTM 201810110814 PG-0067865832 75.00 DR 1,122.22 CR

0067865832
373 09/10/2018 OS ZOMATOMEDIAPRI PG-0067684764 110.00 DR 1,197.22 CR
331810002248623
374 08/10/2018 PCD/2015514045/Amazon 828117570837 2,660.00 DR 1,307.22 CR
Pay/8033420300
375 07/10/2018 OS OLA MONEY - ZIPCASH PG-0067573094 56.00 DR 3,967.22 CR
7504703981
376 07/10/2018 UPI/deepak03aug/828022225 UPI-828022957652 16.00 DR 4,023.22 CR
186/UPI
377 07/10/2018 OS OLA MONEY - ZIPCASH PG-0067572230 80.00 DR 4,039.22 CR
7504655227
378 06/10/2018 OS PAYTMW 201810060256 PG-0067504910 144.00 DR 4,119.22 CR
0067504910

379 06/10/2018 OS PAYTMW 201810060256 PG-0067488999 20.00 DR 4,263.22 CR

0067488999

380 06/10/2018 OS ZOMATOMEDIAPRI PG-0067487476 120.00 DR 4,283.22 CR

331810002235760
381 06/10/2018 OS PAYTMW 201810060256 PG-0067462118 36.00 DR 4,403.22 CR
0067462118

382 06/10/2018 OS PAYTMW 201810060256 PG-0067458306 90.00 DR 4,439.22 CR

0067458306

383 06/10/2018 OS PAYTMW 201810060256 PG-0067437607 19.32 DR 4,529.22 CR

0067437607

384 03/10/2018 OS OLA MONEY - ZIPCASH PG-0067255648 196.00 DR 4,548.54 CR

7486464049
385 03/10/2018 OS OLA MONEY - ZIPCASH PG-0067245840 178.00 DR 4,744.54 CR
7485997787
386 03/10/2018 OS WWW.ZOMATO.COM PG-0067219781 145.00 DR 4,922.54 CR
7484872051
387 02/10/2018 IMPS from Mr AAYUSH Ref IMPS-827517303814 5,000.00 CR 5,067.54 CR
827517788234
388 02/10/2018 OS RAZORECOM ZOMATO PG-0067167584 218.95 DR 67.54 CR
ONL 153848041783739
389 30/09/2018 Int.Pd:1311948340:01-07- 112.00 CR 286.49 CR
2018 to 30-09-2018
390 30/09/2018 UPI/goog- UPI-827317574110 17.00 CR 174.49 CR
paymen/827317105262/UPI

391 30/09/2018 UPI/mk151708@ok/8273179 UPI-827317573350 300.00 DR 157.49 CR

39988/UPI
392 30/09/2018 UPI/babbarvarun/827316848 UPI-827316497274 46.00 DR 457.49 CR
233/UPI
393 30/09/2018 UPI/sinha.risha/82731367379 UPI-827313352803 160.00 DR 503.49 CR
0/roll
394 27/09/2018 PCD/2015514045/Amazon 827012192535 2,329.00 DR 663.49 CR
Pay/8033420300
395 26/09/2018 PCD/2015514045/Reliance 827003549349 399.00 DR 2,992.49 CR
Payment Solut/Mumbai
396 21/09/2018 OS OLA MONEY - ZIPCASH PG-0066421907 348.00 DR 3,391.49 CR
7439085405
397 20/09/2018 OS WWW.ZOMATO.COM PG-0066360192 193.20 DR 3,739.49 CR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
7431083093

398 20/09/2018 OS ZOMATOMEDIAPRI PG-0066333007 132.00 DR 3,932.69 CR

331809002172193
399 19/09/2018 UPI/mk151708@ok/8262129 UPI-826212478536 300.00 DR 4,064.69 CR
10311/UPI
400 19/09/2018 UPI/goog- UPI-826208234029 10.00 CR 4,364.69 CR
paymen/826208314813/Earn
ed for
401 19/09/2018 UPI/himanshugup/826208574 UPI-826208231307 25.00 DR 4,354.69 CR
696/UPI
402 18/09/2018 OS RAZORECOM SWIGGY PG-0066226009 134.00 DR 4,379.69 CR
153728443036937
403 14/09/2018 UPI/goog- UPI-825721865979 14.00 CR 4,513.69 CR
paymen/825721926117/UPI

404 14/09/2018 UPI/devsaxena15/825721665 UPI-825721862296 800.00 DR 4,499.69 CR

021/UPI
405 14/09/2018 UPI/rajat29kapo/8257216362 UPI-825721839872 200.00 DR 5,299.69 CR
28/UPI
406 14/09/2018 UPI/gokulmail02/8257086538 UPI-825708107029 25.00 DR 5,499.69 CR
39/UPI
407 13/09/2018 UPI/anandpulkit/8256160062 UPI-825616596136 500.00 DR 5,524.69 CR
65/Cake
408 12/09/2018 UPI/deep18arora/825523280 UPI-825523053362 30.00 DR 6,024.69 CR
077/UPI
409 12/09/2018 UPI/deep18arora/825523279 UPI-825523053021 20.00 DR 6,054.69 CR
846/UPI
410 12/09/2018 OS WWW.TIKONA.IN PG-0065841456 1,528.00 DR 6,074.69 CR
7394564787
411 11/09/2018 OS HTTPS://API.JUSPAY.I PG-0065734057 691.00 DR 7,602.69 CR
107431991926
412 09/09/2018 OS OLA MONEY - ZIPCASH PG-0065619784 204.00 DR 8,293.69 CR
7382587045
413 08/09/2018 OS WWW.ZOMATO.COM PG-0065591811 212.20 DR 8,497.69 CR
7380791407
414 08/09/2018 UPI/kaivalyatri/82511500301 UPI-825115706271 3,500.00 CR 8,709.89 CR
6/Loan paid
415 06/09/2018 UPI/jyoti.goel1/82491876073 UPI-824918045228 300.00 DR 5,209.89 CR
0/UPI
416 04/09/2018 UPI/goog- UPI-824719106203 17.00 CR 5,509.89 CR
paymen/824719653849/UPI

417 04/09/2018 UPI/jyoti.goel1/82471932975 UPI-824719099765 1,000.00 DR 5,492.89 CR

9/UPI
418 01/09/2018 UPI/cedriccyril/82441962781 UPI-824419772352 500.00 DR 6,492.89 CR
6/cash
419 01/09/2018 UPI/mk151708@ok/8244186 UPI-824418768526 300.00 DR 6,992.89 CR
20430/UPI
420 01/09/2018 PCD/2015514045/S N 824410062672 140.00 DR 7,292.89 CR
FOODS/GHAZIABAD
421 28/08/2018 UPI/sharmamihir/8240096151 UPI-824009670983 17.00 CR 7,432.89 CR
68/UPI
422 27/08/2018 UPI/goog- UPI-823920397865 15.00 CR 7,415.89 CR
paymen/823920955110/UPI

423 27/08/2018 UPI/jyoti.goel1/82392064820 UPI-823920397539 500.00 DR 7,400.89 CR

6/UPI
424 27/08/2018 UPI/goog- UPI-823916218097 15.00 CR 7,900.89 CR
paymen/823916378012/UPI

425 27/08/2018 UPI/goog- UPI-823916217874 51.00 CR 7,885.89 CR

paymen/823916377198/UPI

426 27/08/2018 UPI/riyadiwan4@/8239164 UPI-823916217769 500.00 DR 7,834.89 CR

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
11556/Loan

427 18/08/2018 UPI-BENETO-822919972187 500.00 CR 8,334.89 CR

428 17/08/2018 NEFT SBIN818229286406 NEFTINW-0115730304 3,000.00 CR 7,834.89 CR

MR AAYUSH AGRAWAL
429 17/08/2018 OS WWW.ZOMATO.COM PG-0064163273 148.45 DR 4,834.89 CR
7297344105
430 17/08/2018 PCD/2015514045/Amazon 822905087990 475.00 DR 4,983.34 CR
Pay/8033420300
431 15/08/2018 Chrg: Weekly Bal Alerts TBMS 17.70 DR 5,458.34 CR
charges for JAS 18
432 15/08/2018 Chrg: IMPS Transaction TBMS 5.90 DR 5,476.04 CR
Dated 20072018
433 12/08/2018 PCD/2015514045/BURGER 822416371736 61.00 DR 5,481.94 CR
KING/NEW DELHI
434 12/08/2018 PCD/2015514045/CANTABIL 822413453506 800.00 DR 5,542.94 CR
KAILAS CARPET/DELHI
435 11/08/2018 OS WWW.ZOMATO.COM PG-0063826268 117.00 DR 6,342.94 CR
7277103469
436 09/08/2018 PCD/2015514045/SHOPPER 822116053954 999.00 DR 6,459.94 CR
S STOP LTD/GHAZIABAD
437 09/08/2018 PCD/2015514045/MAX 822115079102 2,618.00 DR 7,458.94 CR
RETAIL
DIVISION/GHAZIABAD
438 09/08/2018 NEFT SBIN318221909351 NEFTINW-0114894938 5,000.00 CR 10,076.94 CR
MR AAYUSH AGRAWAL
439 07/08/2018 OS PG-0063600832 789.00 DR 5,076.94 CR
WWW.PEPPERFRY.COM
440 07/08/2018 OS ZOMATOMEDIAPRI PG-0063560511 110.00 DR 5,865.94 CR
331808001999776
441 06/08/2018 REV:OS PAYTMRECH REVPG-002112719 10.00 CR 5,975.94 CR
201808040222 0063367206

442 05/08/2018 OS WWW.ZOMATO.COM PG-0063442873 260.70 DR 5,965.94 CR

7257509249
443 04/08/2018 OS PAYTMRECH PG-0063367206 10.00 DR 6,226.64 CR
201808040222 0063367206

444 01/08/2018 VISA- 821091500799 399.00 CR 6,236.64 CR

REFUND/280718/8211/AMA
ZON PAY (Value
Date:28/07/2018)
445 31/07/2018 ATL/2015514045/504580998 821217757839 3,000.00 DR 5,837.64 CR
4/RAJ NAGAR
GHAZIABADGH
446 28/07/2018 OS PAYTMW 201807280219 PG-0062932383 1,483.00 DR 8,837.64 CR
0062932383

447 27/07/2018 OS RELIANCEJIO PG-0062837209 349.00 DR 10,320.64 CR

241626522874136
448 25/07/2018 OS PAYUMONEY PG-0062750699 2,799.00 DR 10,669.64 CR
7220514637
449 24/07/2018 IMPS from JITENDRA PR IMPS-820522247792 5,000.00 CR 13,468.64 CR
Ref 820522504788
450 24/07/2018 VISA- 820324765734 599.00 CR 8,468.64 CR
REFUND/210718/8204/AMA
ZON PAY (Value
Date:21/07/2018)
451 22/07/2018 ATL/2015514045/504580998 820311518734 3,000.00 DR 7,869.64 CR
4/RAJ NAGAR
GHAZIABADGH
452 20/07/2018 MB:IMPS to 218501503818 IMPS-820123071664 5,000.00 DR 10,869.64 CR
Ref 820123321386
453 20/07/2018 OS PAYTMW 201807200215 PG-0062485682 40.00 DR 15,869.64 CR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
0062485682

454 20/07/2018 PCD/2015514045/Amazon 820112602527 399.00 DR 15,909.64 CR

Pay/8033420300
455 18/07/2018 VISA- 819873181316 349.00 CR 16,308.64 CR
REFUND/160718/8198/AMA
ZON PAY (Value
Date:16/07/2018)
456 17/07/2018 VISA- 819654839728 395.00 CR 15,959.64 CR
REFUND/140718/8197/AMA
ZON PAY (Value
Date:14/07/2018)
457 17/07/2018 OS PAYTM 201807170213 PG-0062253326 324.00 DR 15,564.64 CR
0062253326
458 08/07/2018 PCD/2015514045/Amazon 818916891166 599.00 DR 15,888.64 CR
Pay/8033420300
459 08/07/2018 PCD/2015514045/Amazon 818911255935 2,564.25 DR 16,487.64 CR
Pay/8033420300
460 08/07/2018 PCD/2015514045/Amazon 818907761798 395.00 DR 19,051.89 CR
Pay/8033420300
461 08/07/2018 PCD/2015514045/Amazon 818907228569 349.00 DR 19,446.89 CR
Pay/8033420300
462 07/07/2018 ATL/2015514045/504580998 818819973966 3,000.00 DR 19,795.89 CR
4/RAJ NAGAR
GHAZIABADGH
463 05/07/2018 AMAZON REVERSAL GBMRFND-1661890 1,745.25 CR 22,795.89 CR
0009919779
464 03/07/2018 IMPS from Amazon Sell Ref IMPS-818421240132 999.00 CR 21,050.64 CR
818421345568
465 03/07/2018 ATL/2015514045/504580998 818416549902 2,000.00 DR 20,051.64 CR
4/RAJ NAGAR
GHAZIABADGH
466 30/06/2018 Int.Pd:1311948340:01-04- 2,718.00 CR 22,051.64 CR
2018 to 30-06-2018
467 30/06/2018 ATL/2015514045/504580998 818122266836 3,000.00 DR 19,333.64 CR
4/RAJ NAGAR
GHAZIABADGH
468 29/06/2018 IMPS from PRASHANT PA IMPS-818019697863 10,000.00 CR 22,333.64 CR
Ref 818019107469
469 24/06/2018 PCD/2015514045/One97Co 817509908986 92.00 DR 12,333.64 CR
mm PayTM/Mumbai
470 24/06/2018 ATL/2015514045/622018/+S 817511028358 3,000.00 DR 12,425.64 CR
BI VAISHALI-
2GHAZIABADUPIN
471 21/06/2018 ATL/2015514045/504580998 817220237073 1,500.00 DR 15,425.64 CR
4/RAJ NAGAR
GHAZIABADGH
472 21/06/2018 OS PAYTMW 201806210202 PG-0060671440 1,000.00 DR 16,925.64 CR
0060671440

473 19/06/2018 AMAZON REVERSAL GBMRFND-1646882 1,745.25 CR 17,925.64 CR

0009919587
474 18/06/2018 IB: AMAZON AMAZON GBM-0009919779 1,745.25 DR 16,180.39 CR
0009919779
475 18/06/2018 IB: AMAZON AMAZON GBM-0009919587 1,745.25 DR 17,925.64 CR
0009919587
476 18/06/2018 MB:payback 000090689207 80,000.00 DR 19,670.89 CR

477 17/06/2018 MB:PAYBACK MB-999789070174 100,000.00 DR 99,670.89 CR

478 17/06/2018 MB:PAYBACK MB-999789070369 160,000.00 DR 199,670.89 CR

479 16/06/2018 Chrg: IMPS Transaction TBMS 5.90 DR 359,670.89 CR

Dated 22052018
480 16/06/2018 PCD/2015514045/shoppaytm 816706256580 101.93 DR 359,676.79 CR
PayTM/Mumbai
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
481 31/05/2018 Int.Coll:1311948340:01-01- 1.00 DR 359,778.72 CR
2018 to 31-05-2018
482 24/05/2018 REV:OS PAYTM REVPG-001943918 99.00 CR 359,779.72 CR
201805190185 0058783758

483 24/05/2018 OS PAYTM 201805240188 PG-0059049462 779.00 DR 359,680.72 CR

0059049462
484 22/05/2018 MB:IMPS to IMPS-814216867792 50,000.00 DR 360,459.72 CR
50100200934653 Ref
814216491038
485 22/05/2018 MB:NEFT TRANSFER TO 000088127664 7,000.00 DR 410,459.72 CR
AAYUSH AGRAWAL
486 19/05/2018 OS PAYTM 201805190185 PG-0058783758 299.00 DR 417,459.72 CR
0058783758
487 18/05/2018 IMPS from Prafull Agr Ref IMPS-813900483252 490.00 CR 417,758.72 CR
813900980552 (Value
Date:19/05/2018)
488 17/05/2018 MB:NEFT TRANSFER TO 000087814358 74,674.00 DR 417,268.72 CR
AMIT AGRAWAL
489 14/05/2018 Chrg: Weekly Bal Alerts TBMS 17.70 DR 491,942.72 CR
charges for AMJ 18 (Value
Date:13/05/2018)
490 11/05/2018 IB:NEFT- 000087259330 14,000.00 DR 491,960.42 CR
KKBKH18131856220-
AAYUSH AGRAWAL
491 11/05/2018 FEE IB 50,000.00 DR 505,960.42 CR

492 11/05/2018 MB:ONE TIME TRANSFER MB-999813206470 50,000.00 DR 555,960.42 CR

TO 1712373444
493 09/05/2018 OS TIKONA QUICKPAY PG-0058195458 1,831.00 DR 605,960.42 CR
513333326
494 08/05/2018 NEFT SBIN718128195033 NEFTINW-0103049503 600,000.00 CR 607,791.42 CR
SBI CANTT MATHURA
495 03/05/2018 OS INSTITUTE OF MAN PG-0057837104 350,007.08 DR 7,791.42 CR
200006273508
496 03/05/2018 NEFT N123180532785149 NEFTINW-0102421197 45,000.00 CR 357,798.50 CR
BASU BANSAL
497 03/05/2018 FUND T/F CHQ NO 000009 100,000.00 CR 312,798.50 CR
GOYAL MEDICAL
498 03/05/2018 IMPS from BASU BANSAL IMPS-812313386325 5,000.00 CR 212,798.50 CR
Ref 812313338259
499 03/05/2018 NEFT CBINH18123119099 NEFTINW-0102387049 190,000.00 CR 207,798.50 CR
MR UMESH CHAND
AGARWAL
500 03/05/2018 OS JPBPPI PG-0057822366 398.00 DR 17,798.50 CR
241626272477267
501 14/04/2018 PCD/2015514045/JPBPPI/M 810405128094 251.00 DR 18,196.50 CR
UMBAI
502 12/04/2018 OS JPBPPI PG-0056634076 349.00 DR 18,447.50 CR
221626215922738
503 12/04/2018 OS RELIANCEJIO PG-0056608192 349.00 DR 18,796.50 CR
221626214606068
504 09/04/2018 IMPS from BHARAT DWIV IMPS-809920135207 2,000.00 CR 19,145.50 CR
Ref 809920371892
505 09/04/2018 Chrg: Min Bal Non TBMS 590.00 DR 17,145.50 CR
Maintenance Charges for Feb
18
506 09/04/2018 Chrg: Min Bal Non TBMS 708.00 DR 17,735.50 CR
Maintenance Charges for Jan
18
507 07/04/2018 OS PAYTM 201804070172 PG-0056347182 2,020.00 DR 18,443.50 CR
0056347182
508 04/04/2018 OS INSTITUTE OF MAN PG-0056128368 250,007.08 DR 20,463.50 CR
200004200581
509 03/04/2018 FUND TRF FRM CHQ. 160,000.00 CR 270,470.58 CR
NO.4/GOYAL MEDICARE
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
CENTRE

510 03/04/2018 FUND TRF FRM CHQ. 110,000.00 CR 110,470.58 CR

NO.182/GOYAL MEDICOSE

Opening balance as on 01/04/2018 INR 470.58

Closing balance as on 31/03/2019 INR 157.74

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