Date Description Amount Type

20190703 UPI/918416041444/REFUND CR
MYJIO/jio@citibank/Citibank 99.00
20190701 BIL/INFT/001743360886/NA/ CR
RAJU MANDAL 600.00
20190629 181501501314:Int.Pd:31-03-2019 to CR
28-06-2019 57.00
20190624 Ac xfr from Sol 1815 to 3294 CR
1831.03
20190620 NEFT-N171190855711049- CR
PRERANA UDYOG-906201663293- 12300.00
50200012582167-HDFC0000240
20190612 MMT/IMPS/916317460289/Salary CR
QFT/EVENTECH /UNITED BANK OF 9300.00
20190610 MMT/IMPS/916006670155/sunny/LAT CR
TU SHAW/FEDERAL BANK LT 230.00
20190604 NEFT-N155190842464762- CR
PRERANA UDYOG-906045610033- 6999.00
50200012582167-HDFC0000240
20190514 IPS REF DT 05 05 2019 003900 CR
HPCL 0 75 CASHLESS IN 3.75
20190514 NEFT-N134190825595935- CR
PRERANA UDYOG-905144870817- 11700.00
50200012582167-HDFC0000240
20190510 MMT/IMPS/913014801878/Salary CR
QFT/EVENTECH /UNITED BANK OF 9000.00
20190506 CMS/ FNF OF 05473/AROHAN CR
FINANCIAL SERVICES PVT L 7573.00
20190502 181513001069: Closure Proceeds CR
40000.00
20190502 NEFT-SBIN619122508349- CR
EMPLOYEE PROVIDENT FUND 17140.00
ORGANIZATIO-
/URGENT/RS0000001714000-
00000030100649855
20190426 129313001532: Closure Proceeds CR
10038.00
20190426 NEFT-SBIN219116597263- CR
EMPLOYEE PROVIDENT FUND 35329.00
ORGANIZATIO-
/URGENT/RS0000003532900-
00000030100649549
20190424 Ac xfr from Sol 3294 to 1815 CR
7466.64
20190423 EBA/BSE N CR
201920015/20190423081505 526.99
20190416 IPS REF DT 09 04 2019 025186 CR
HPCL 0 75 CASHLESS IN 1.12
20190412 MMT/IMPS/910214117566/salary CR
QFT QFT/EVENTECH /UNITED 9000.00
BANK OF
20190402 Ac xfr from Sol 1293 to 3294 CR
16177.64
20190331 181501501314:Int.Pd:31-12-2018 CR
to 30-03-2019 22.00
20190326 MMT/IMPS/908515188408/sunny/L CR
ATTU SHAW/FEDERAL BANK LT 41094.00
20190325 MMT/IMPS/908419146154/sunny/L CR
ATTU SHAW/FEDERAL BANK LT 2000.00
20190321 MMT/IMPS/908009827936/sunny/L CR
ATTU SHAW/FEDERAL BANK LT 1999.00
20190314 MMT/IMPS/907309443390/sunny/L CR
ATTU SHAW/FEDERAL BANK LT 60.00
20190312 VISA REF LILA SERVICE CR
STATION 1.88
20190307 UPI/906610906174/UPI/binita.gupt CR
a395/State Bank Of I 15.00
20190307 MMT/IMPS/906609917085/sunny/L CR
ATTU SHAW/FEDERAL BANK LT 1900.00
20190226 MMT/IMPS/905718352942/sunny/L CR
ATTU SHAW/FEDERAL BANK LT 3000.00
20190129 UPI/902901492444/UPI/binita.gupt CR
a395/State Bank Of I 300.00
20190129 UPI/902901491962/UPI/binita.gupt CR
a395/State Bank Of I 300.00
20190128 UPI/902813521758/UPI/binita.gupt CR
a395/State Bank Of I 200.00
20190128 UPI/902813487052/UPI/binita.gupt CR
a395/State Bank Of I 100.00
20190125 UPI/902517815476/UPI/binita.gupt CR
a395/CHATISGARH R G 151.00
20190118 UPI/901817613355/UPI/binita.gupt CR
a395/CHATISGARH R G 7898.00
20190116 CMS/ SBIMF RED- 18826353- CR
103G/SBI MUTUAL FUND 6828.55
20190114 UPI/901210252855/UPI/binita.gupt CR
a395/CHATISGARH R G 243.00
20190110 181525000544: Closure Proceeds CR
3007.00
20190109 UPI/900942463593/Payment from CR
Ph/8013923351@ybl/CHATISGAR 300.00
HRG
20190108 181525000543: Closure Proceeds CR
3006.00
20190108 CMS/ JUL-NOV 2018 BAL BIZ CR
INCENTIVE OF 05473/AROH 33.00
20190107 UPI/900617632386/UPI/binita.gupt CR
a395/CHATISGARH R G 1111.00