DETAILED STATEMENT

Transactions List - -REASON TECHMED (INR) - 024405006379

No. Transaction Value Date Txn Posted Date ChequeNo.
ID
4 S49816441 01/07/2020 01/07/2020 01:12:51 PM 798
16 S15578145 05/07/2020 05/07/2020 10:21:35 AM -
23 S96207179 09/07/2020 09/07/2020 10:07:52 PM -
31 S32803356 12/07/2020 12/07/2020 12:07:19 PM -

37 S64262358 14/07/2020 14/07/2020 12:29:02 PM -

43 S92346095 16/07/2020 16/07/2020 07:39:13 AM -

52 S41163140 19/07/2020 19/07/2020 02:16:58 PM -

68 S8745107 24/07/2020 24/07/2020 08:12:52 AM -
75 S36986584 26/07/2020 26/07/2020 08:04:26 AM -
79 S72129579 28/07/2020 28/07/2020 02:25:33 PM -
82 S86251169 29/07/2020 29/07/2020 01:32:20 PM 799
85 S849094 30/07/2020 30/07/2020 12:44:42 PM -
86 S849094 30/07/2020 30/07/2020 12:44:43 PM -
87 S849094 30/07/2020 30/07/2020 12:44:43 PM -
ED STATEMENT

Description Cr/Dr Transaction Available

Amount(INR) Balance(INR)
CLG/BHAVANI REFRIGERATION/UTI DR 15000 83988.66
INF/INFT/022435572691/selffunding /MySelfICICI DR 5000 86504.64
INF/INFT/022458224441/selffunding /MySelfICICI DR 10000 81355.06
MMT/IMPS/019412602230/StockPurchase/DELICIA
DR 10000 79536.66
/KKBK0000554
MMT/IMPS/019612735571/stockpurchase/SB2Mongine/SBI
DR 2400 79833.44
N0012916
MMT/IMPS/019807658761/Rent/PrakeshOwn/SIBL0000508 DR 17500 65364.02
MMT/IMPS/020114393407/StockPurchase/DELICIA
DR 15000 54916.13
/KKBK0000554
INF/INFT/022514635651/selffunding /MySelfICICI DR 10000 127240.75
INF/INFT/022521701791/others /AshokDryfrui DR 12814 117714.07
MMT/IMPS/021014060038/stock/DELICIA
DR 16000 108475.62
/KKBK0000554
CLG/BHAVANI REFRIGERATION/UTI DR 10000 100856.92
Eazypay POS Renta Charges-Jul'20 DR 250 101528.92
SGST202007301999968588 DR 22.5 101506.42
CGST202007301999968592 DR 22.5 101483.92
 DETAILED STATEMENT

Transactions List - -REASON TECHMED (INR) - 024405006379

No. Transaction Value Date Txn Posted Date ChequeNo.
ID
1 C72820779 01/07/2020 01/07/2020 03:40:57 AM -

2 S43242779 01/07/2020 01/07/2020 07:35:43 AM -

3 S43879536 01/07/2020 01/07/2020 08:19:19 AM -
5 S61764903 02/07/2020 02/07/2020 03:36:53 AM -

6 S62898737 02/07/2020 02/07/2020 07:39:43 AM -

7 S63289173 02/07/2020 02/07/2020 08:19:37 AM -
8 S78995292 03/07/2020 03/07/2020 03:43:21 AM -
9 S80375641 03/07/2020 03/07/2020 08:19:45 AM -
10 S96813937 04/07/2020 04/07/2020 05:05:23 AM -

11 S97324415 04/07/2020 04/07/2020 07:36:39 AM -

12 S97691991 04/07/2020 04/07/2020 08:19:25 AM -
13 S13364239 05/07/2020 05/07/2020 03:53:47 AM -

14 S14094434 05/07/2020 05/07/2020 08:12:10 AM -

15 S14160548 05/07/2020 05/07/2020 08:20:45 AM -
17 S26358416 06/07/2020 06/07/2020 03:00:53 AM -

18 S27240610 06/07/2020 06/07/2020 07:34:12 AM -

19 S27734989 06/07/2020 06/07/2020 08:16:37 AM -
20 S44959373 07/07/2020 07/07/2020 03:50:29 AM -

21 S46301742 07/07/2020 07/07/2020 08:03:57 AM -

22 S63152288 08/07/2020 08/07/2020 03:52:45 AM -

24 S97115347 10/07/2020 10/07/2020 04:03:02 AM -

25 S98630516 10/07/2020 10/07/2020 08:20:01 AM -
26 S14316430 11/07/2020 11/07/2020 04:35:37 AM -
27 S15138075 11/07/2020 11/07/2020 08:19:57 AM -
28 S29078541 12/07/2020 12/07/2020 03:35:35 AM -

29 S29566039 12/07/2020 12/07/2020 07:47:19 AM -

30 S29788772 12/07/2020 12/07/2020 08:19:50 AM -
32 S40926085 13/07/2020 13/07/2020 02:45:04 AM -
33 S42331871 13/07/2020 13/07/2020 08:16:30 AM -
34 S58782016 14/07/2020 14/07/2020 03:46:31 AM -

35 S59605692 14/07/2020 14/07/2020 07:46:50 AM -

36 S59999995 14/07/2020 14/07/2020 08:20:04 AM -
38 S75318887 15/07/2020 15/07/2020 04:35:58 AM -
39 S76585460 15/07/2020 15/07/2020 08:19:02 AM -
40 S81364147 15/07/2020 15/07/2020 12:52:34 PM -

41 S91724145 16/07/2020 16/07/2020 04:14:44 AM -

ED STATEMENT

Description Cr/Dr Transaction Available

Amount(INR) Balance(INR)
MMT/IMPS/018303904476/509467020200630/bharatpe to CR 2375 94537.95
MMT/IMPS/018307719905/MqzrjenasRedemp/PHONEPE
CR 730 95267.95
PR/Yes Bank Ltd
MID 95302327 CCARD PMT 300620 CR 3720.71 98988.66
MMT/IMPS/018403856405/509467020200701/bharatpe to CR 760 84748.66
MMT/IMPS/018407613429/MqzrjenasRedemp/PHONEPE
CR 847 85595.66
PR/Yes Bank Ltd
MID 95302327 CCARD PMT 010720 CR 794.89 86390.55
MMT/IMPS/018503496471/509467020200702/bharatpe to CR 100 86490.55
MID 95302327 CCARD PMT 020720 CR 1020.9 87511.45
MMT/IMPS/018605985669/509467020200703/bharatpe to CR 1247 88758.45
MMT/IMPS/018607786679/MqzrjenasRedemp/PHONEPE
CR 625 89383.45
PR/Yes Bank Ltd
MID 95302327 CCARD PMT 030720 CR 593.31 89976.76
MMT/IMPS/018703462323/509467020200704/bharatpe to CR 463 90439.76
MMT/IMPS/018708717753/MqzrjenasRedemp/PHONEPE
CR 409 90848.76
PR/Yes Bank Ltd
MID 95302327 CCARD PMT 040720 CR 655.88 91504.64
MMT/IMPS/018803532679/509467020200705/bharatpe to CR 2566 89070.64
MMT/IMPS/018807665371/MqzrjenasRedemp/PHONEPE
CR 635 89705.64
PR/Yes Bank Ltd
MID 95302327 CCARD PMT 050720 CR 393.42 90099.06
MMT/IMPS/018903487004/509467020200706/bharatpe to CR 825 90924.06
MMT/IMPS/018908662096/MqzrjenasRedemp/PHONEPE
CR 62 90986.06
PR/Yes Bank Ltd
MMT/IMPS/019003163409/509467020200707/bharatpe to CR 369 91355.06

MMT/IMPS/019204867064/509467020200709/bharatpe to CR 679 82034.06

MID 95302327 CCARD PMT 090720 CR 1897.38 83931.44
MMT/IMPS/019304069346/509467020200710/bharatpe to CR 1200 85131.44
MID 95302327 CCARD PMT 100720 CR 902.98 86034.42
MMT/IMPS/019403114572/509467020200711/bharatpe to CR 2529 88563.42
MMT/IMPS/019407839427/MqzrjenasRedemp/PHONEPE
CR 880 89443.42
PR/Yes Bank Ltd
MID 95302327 CCARD PMT 110720 CR 93.24 89536.66
MMT/IMPS/019502723094/509467020200712/bharatpe to CR 830 80366.66
MID 95302327 CCARD PMT 120720 CR 483.06 80849.72
MMT/IMPS/019603076863/509467020200713/bharatpe to CR 1025 81874.72
MMT/IMPS/019607622813/MqzrjenasRedemp/PHONEPE
CR 40 81914.72
PR/Yes Bank Ltd
MID 95302327 CCARD PMT 130720 CR 318.72 82233.44
MMT/IMPS/019704301817/509467020200714/bharatpe to CR 720 80553.44
MID 95302327 CCARD PMT 140720 CR 1103.58 81657.02
MMT/IMPS/019712634008/MqzrjenasRedemp/PHONEPE
CR 430 82087.02
PR/Yes Bank Ltd
MMT/IMPS/019804538575/509467020200715/bharatpe to CR 217 82304.02
42 S92311808 16/07/2020 16/07/2020 07:34:26 AM -

44 S7173612 17/07/2020 17/07/2020 04:02:34 AM -

45 S7906796 17/07/2020 17/07/2020 07:46:19 AM -

46 S8254328 17/07/2020 17/07/2020 08:18:45 AM -
47 S22054415 18/07/2020 18/07/2020 03:32:06 AM -

48 S22734266 18/07/2020 18/07/2020 07:46:57 AM -

49 S22985069 18/07/2020 18/07/2020 08:19:20 AM -
50 C78415682 19/07/2020 19/07/2020 04:32:57 AM -

51 S36556355 19/07/2020 19/07/2020 07:47:14 AM -

53 S47254959 20/07/2020 20/07/2020 02:24:10 AM -

54 S48118837 20/07/2020 20/07/2020 07:34:55 AM -

55 S48486619 20/07/2020 20/07/2020 08:16:35 AM -
56 S63746980 21/07/2020 21/07/2020 08:19:26 AM -
57 S63820962 21/07/2020 21/07/2020 08:26:01 AM -
58 S63841892 21/07/2020 21/07/2020 08:28:13 AM -
59 S63861935 21/07/2020 21/07/2020 08:30:14 AM -
60 S63897723 21/07/2020 21/07/2020 08:33:07 AM -
61 C79038958 22/07/2020 22/07/2020 01:45:30 AM -
62 S78912363 22/07/2020 22/07/2020 08:19:28 AM -
63 S93771034 23/07/2020 23/07/2020 07:40:08 AM -

64 S93941523 23/07/2020 23/07/2020 08:02:16 AM -

65 S94094731 23/07/2020 23/07/2020 08:20:07 AM -
66 S7741791 24/07/2020 24/07/2020 03:09:31 AM -

67 S8426901 24/07/2020 24/07/2020 07:37:33 AM -

69 S8804386 24/07/2020 24/07/2020 08:20:01 AM -
70 S23396880 25/07/2020 25/07/2020 06:47:40 AM -

71 S23696118 25/07/2020 25/07/2020 07:48:52 AM -

72 S33057640 25/07/2020 25/07/2020 06:54:45 PM -
73 S36464374 26/07/2020 26/07/2020 03:14:42 AM -

74 S36839377 26/07/2020 26/07/2020 07:39:26 AM -

76 C80218180 27/07/2020 27/07/2020 02:07:29 AM -

77 S49103164 27/07/2020 27/07/2020 08:16:47 AM -
78 C80627558 28/07/2020 28/07/2020 03:10:07 AM -

80 C81024340 29/07/2020 29/07/2020 05:09:01 AM -

81 S81159505 29/07/2020 29/07/2020 08:22:51 AM -
83 S94910596 30/07/2020 30/07/2020 03:39:19 AM -

84 S95824391 30/07/2020 30/07/2020 07:43:42 AM -

88 C81841676 31/07/2020 31/07/2020 02:21:36 AM -

89 S13358927 31/07/2020 31/07/2020 07:36:19 AM -

90 S13841719 31/07/2020 31/07/2020 08:20:43 AM -
MMT/IMPS/019807899782/MqzrjenasRedemp/PHONEPE
CR 560 82864.02
PR/Yes Bank Ltd
MMT/IMPS/019904728972/509467020200716/bharatpe to CR 516 65880.02
MMT/IMPS/019907858459/MqzrjenasRedemp/PHONEPE
CR 290 66170.02
PR/Yes Bank Ltd
MID 95302327 CCARD PMT 160720 CR 1070.85 67240.87
MMT/IMPS/020003800070/509467020200717/bharatpe to CR 235 67475.87
MMT/IMPS/020007832323/MqzrjenasRedemp/PHONEPE
CR 427 67902.87
PR/Yes Bank Ltd
MID 95302327 CCARD PMT 170720 CR 198.26 68101.13
MMT/IMPS/020101659996/509467020200718/bharatpe to CR 1070 69171.13
MMT/IMPS/020107703804/MqzrjenasRedemp/PHONEPE
CR 745 69916.13
PR/Yes Bank Ltd
MMT/IMPS/020202238357/509467020200719/bharatpe to CR 160 55076.13
MMT/IMPS/020207610783/MqzrjenasRedemp/PHONEPE
CR 300 55376.13
PR/Yes Bank Ltd
MID 95302327 CCARD PMT 190720 CR 1158.17 56534.3
MID 95302327 CCARD PMT 200720 CR 613.54 57147.84
CAM/02441HRY/CASH DEP/21-07-20 CR 67500 124647.84
CAM/02441HRY/CASH DEP/21-07-20 CR 4500 129147.84
CAM/02441HRY/CASH DEP/21-07-20 CR 2000 131147.84
CAM/02441HRY/CASH DEP/21-07-20 CR 300 131447.84
MMT/IMPS/020401094812/509467020200721/bharatpe to CR 1510 132957.84
MID 95302327 CCARD PMT 210720 CR 176.04 133133.88
MMT/IMPS/020507971117/MqzrjenasRedemp/PHONEPE
CR 60 133193.88
PR/Yes Bank Ltd
MMT/IMPS/020508364075/509467020200722/bharatpe to CR 2006 135199.88
MID 95302327 CCARD PMT 220720 CR 530.87 135730.75
MMT/IMPS/020603270162/509467020200723/bharatpe to CR 1150 136880.75
MMT/IMPS/020607927940/MqzrjenasRedemp/PHONEPE
CR 360 137240.75
PR/Yes Bank Ltd
MID 95302327 CCARD PMT 230720 CR 530.01 127770.76
MMT/IMPS/020706389136/509467020200724/bharatpe to CR 806 128576.76
MMT/IMPS/020707954234/MqzrjenasRedemp/PHONEPE
CR 320 128896.76
PR/Yes Bank Ltd
MID 95302327 CCARD PMT 240720 CR 201.31 129098.07
MMT/IMPS/020803223411/509467020200725/bharatpe to CR 475 129573.07
MMT/IMPS/020807892133/MqzrjenasRedemp/PHONEPE
CR 955 130528.07
PR/Yes Bank Ltd
MMT/IMPS/020901753800/509467020200726/bharatpe to CR 5315 123029.07
MID 95302327 CCARD PMT 260720 CR 778.55 123807.62
MMT/IMPS/021002012098/509467020200727/bharatpe to CR 668 124475.62

MMT/IMPS/021103178725/509467020200728/bharatpe to CR 1920 110395.62

MID 95302327 CCARD PMT 280720 CR 461.3 110856.92
MMT/IMPS/021203527827/509467020200729/bharatpe to CR 900 101756.92
MMT/IMPS/021207749958/MqzrjenasRedemp/PHONEPE
CR 22 101778.92
PR/Yes Bank Ltd
MMT/IMPS/021301979984/509467020200730/bharatpe to CR 2455 103938.92
MMT/IMPS/021307691694/MqzrjenasRedemp/PHONEPE
CR 22 103960.92
PR/Yes Bank Ltd
MID 95302327 CCARD PMT 300720 CR 985.36 104946.28
136792.33
69292.33
18% sales 70500 6345 6345
12% 3500 210 210
5% 5700 142.5 142.5
6697.5 6697.5