DETAILED STATEMENT

Transactions List - -REASON TECHMED (INR) - 024405006379

No. Transaction Value Date Txn Posted Date ChequeNo.
ID
1 S41156852 04/02/2020 04/02/2020 09:58:41 AM -

2 S43570356 04/02/2020 04/02/2020 12:02:14 PM -

3 S52667223 04/02/2020 04/02/2020 07:55:43 PM -

4 S57889246 05/02/2020 05/02/2020 08:51:25 AM 794
5 S93472547 07/02/2020 07/02/2020 09:23:36 AM -

6 S34469605 10/02/2020 10/02/2020 06:23:12 AM -

7 S67663296 11/02/2020 11/02/2020 09:07:31 PM -

8 S70076584 12/02/2020 12/02/2020 07:25:08 AM -

9 S70132111 12/02/2020 12/02/2020 07:33:34 AM -

10 M3169763 12/02/2020 12/02/2020 12:48:20 PM 795
11 S86634279 13/02/2020 13/02/2020 08:27:30 AM -

12 S96695558 13/02/2020 13/02/2020 06:47:10 PM -

13 S25235532 15/02/2020 15/02/2020 03:38:47 PM -

14 S26732719 15/02/2020 15/02/2020 05:15:57 PM -

15 S26833953 15/02/2020 15/02/2020 05:21:27 PM -

16 C24107193 17/02/2020 17/02/2020 01:59:06 AM -

17 S47441402 17/02/2020 17/02/2020 10:59:58 AM -

18 C24484110 18/02/2020 18/02/2020 01:51:37 AM -

19 S75710656 19/02/2020 19/02/2020 02:11:23 AM -

20 S90648809 20/02/2020 20/02/2020 06:34:04 AM -

21 S91272316 20/02/2020 20/02/2020 08:26:46 AM -
22 S93939068 20/02/2020 20/02/2020 11:19:03 AM -

23 C25363437 21/02/2020 21/02/2020 05:52:40 AM -

24 C25929030 22/02/2020 22/02/2020 04:16:06 AM -

25 S20112513 22/02/2020 22/02/2020 08:26:13 AM -
26 S32539559 23/02/2020 23/02/2020 08:25:50 AM -
27 S42145996 23/02/2020 23/02/2020 09:07:35 PM -

28 S44071859 24/02/2020 24/02/2020 02:37:06 AM -

29 S45052741 24/02/2020 24/02/2020 08:24:16 AM -
30 C26398969 25/02/2020 25/02/2020 02:34:32 AM -

31 S70256357 25/02/2020 25/02/2020 04:57:20 PM -

32 S76762452 26/02/2020 26/02/2020 02:44:31 AM -

33 S77751763 26/02/2020 26/02/2020 08:27:06 AM -
ED STATEMENT

Description Cr/Dr Transaction Available

Amount(INR) Balance(INR)
INF/NEFT/021955432061/PUNB0009600/Fourth_Intallme/S
DR 40000 876091.81
arfaraj
INF/NEFT/021956052041/PUNB0009600/Interiors
DR 50000 826091.81
Sixth/Sarfaraj
INF/NEFT/021958835061/ORBC0100287/StartUpKit
DR 9644 816447.81
/PlastNPrint
CLG/BHAVANI REFRIGERATION/UTI DR 94400 722047.81
INF/NEFT/021968289091/PUNB0009600/Seventh
DR 50000 672047.81
Payment/Sarfaraj
INF/NEFT/021976579751/KKBK0000554/Security
DR 200000 472047.81
Deposi/DELICIA
INF/NEFT/021986140561/ORBC0101058/SBU2
DR 14757 457290.81
Payment /SBU2
INF/NEFT/021986538171/IBKL0000888/FridgeBalance
DR 22500 434790.81
/WESTERNDEALER
INF/NEFT/021986542311/PUNB0009600/Payment_Interio/S
DR 40000 394790.81
arfaraj
TRFR TO: SEKHANI REFRIGERATION COMPANY DR 50000 344790.81
INF/NEFT/021990845051/PUNB0009600/PreFinal_Paymen/
DR 30000 314790.81
Sarfaraj
INF/NEFT/021993937541/UCBA0001670/cooldrinks
DR 13320 301470.81
/GaneshCoolDrin
MMT/IMPS/004615330284/OpeningStockAdv/DELICIA
DR 50000 251470.81
/KKBK0000554
MMT/IMPS/004617453091/verify/RESILIENT /YES BANK
CR 1 251471.81
LTD
MMT/IMPS/004617554066/904163173700465/bharatpe to CR 1 251472.81
MMT/IMPS/004801780330/BHARATPE9041631/bharatpe
CR 3710 255182.81
to
INF/NEFT/022003761281/PUNB0009600/InteriorsFinal
DR 20000 235182.81
/Sarfaraj
MMT/IMPS/004901099352/BHARATPE9041631/bharatpe
CR 1350 236532.81
to
MMT/IMPS/005002252808/BHARATPE9041631/bharatpe
CR 864 237396.81
to
MMT/IMPS/005106454025/BHARATPE9041631/bharatpe
CR 1505 238901.81
to
MID 95302327 CCARD PMT 190220 CR 161.36 239063.17
INF/NEFT/022015328271/KKBK0000554/Stock Purchase
DR 30000 209063.17
/DELICIA
MMT/IMPS/005202411078/BHARATPE9041631/bharatpe
CR 630 209693.17
to
MMT/IMPS/005301180807/BHARATPE9041631/bharatpe
CR 905 210598.17
to
MID 95302327 CCARD PMT 210220 CR 175.28 210773.45
MID 95302327 CCARD PMT 220220 CR 1678.73 212452.18
MMT/IMPS/005421332028/BHARATPE9041631/bharatpe
CR 534 212986.18
to
MMT/IMPS/005502581565/BHARATPE9041631/bharatpe
CR 606 213592.18
to
MID 95302327 CCARD PMT 230220 CR 404.01 213996.19
MMT/IMPS/005602812761/BHARATPE9041631/bharatpe
CR 1192 215188.19
to
INF/NEFT/022031048161/KKBK0000554/MS531804004017
DR 20000 195188.19
0/DELICIA
MMT/IMPS/005702096197/BHARATPE9041631/bharatpe
CR 526 195714.19
to
MID 95302327 CCARD PMT 250220 CR 1164.8 196878.99
34 C27027312 27/02/2020 27/02/2020 01:39:52 AM -

35 C27368148 28/02/2020 28/02/2020 01:55:15 AM -

36 S9378357 28/02/2020 28/02/2020 08:24:14 AM -
37 S26707523 29/02/2020 29/02/2020 01:56:25 AM -

38 S27501478 29/02/2020 29/02/2020 06:13:34 AM -

39 S28319249 29/02/2020 29/02/2020 08:26:46 AM -
MMT/IMPS/005801185174/BHARATPE9041631/bharatpe
CR 1700 198578.99
to
MMT/IMPS/005901295823/BHARATPE9041631/bharatpe
CR 1675 200253.99
to
MID 95302327 CCARD PMT 270220 CR 159.36 200413.35
MMT/IMPS/006001798864/BHARATPE9041631/bharatpe
CR 745 201158.35
to
MMT/IMPS/006006975116/005976736662/bharatpe to CR 200 201358.35
MID 95302327 CCARD PMT 280220 CR 373.5 201731.85
 DETAILED STATEMENT

Transactions List - -REASON TECHMED (INR) - 024405006379

No. Transaction Value Date Txn Posted Date ChequeNo.
ID
14 S26732719 15/02/2020 15/02/2020 05:15:57 PM -

15 S26833953 15/02/2020 15/02/2020 05:21:27 PM -

16 C24107193 17/02/2020 17/02/2020 01:59:06 AM -

18 C24484110 18/02/2020 18/02/2020 01:51:37 AM -

19 S75710656 19/02/2020 19/02/2020 02:11:23 AM -

20 S90648809 20/02/2020 20/02/2020 06:34:04 AM -

21 S91272316 20/02/2020 20/02/2020 08:26:46 AM -
23 C25363437 21/02/2020 21/02/2020 05:52:40 AM -

24 C25929030 22/02/2020 22/02/2020 04:16:06 AM -

25 S20112513 22/02/2020 22/02/2020 08:26:13 AM -
26 S32539559 23/02/2020 23/02/2020 08:25:50 AM -
27 S42145996 23/02/2020 23/02/2020 09:07:35 PM -

28 S44071859 24/02/2020 24/02/2020 02:37:06 AM -

29 S45052741 24/02/2020 24/02/2020 08:24:16 AM -
30 C26398969 25/02/2020 25/02/2020 02:34:32 AM -

32 S76762452 26/02/2020 26/02/2020 02:44:31 AM -

33 S77751763 26/02/2020 26/02/2020 08:27:06 AM -
34 C27027312 27/02/2020 27/02/2020 01:39:52 AM -

35 C27368148 28/02/2020 28/02/2020 01:55:15 AM -

36 S9378357 28/02/2020 28/02/2020 08:24:14 AM -
37 S26707523 29/02/2020 29/02/2020 01:56:25 AM -

38 S27501478 29/02/2020 29/02/2020 06:13:34 AM -

39 S28319249 29/02/2020 29/02/2020 08:26:46 AM -
ED STATEMENT

Description Cr/Dr Transaction Available

Amount(INR) Balance(INR)
MMT/IMPS/004617453091/verify/RESILIENT /YES BANK
CR 1 251471.81
LTD
MMT/IMPS/004617554066/904163173700465/bharatpe to CR 1 251472.81
MMT/IMPS/004801780330/BHARATPE9041631/bharatpe
CR 3710 255182.81
to
MMT/IMPS/004901099352/BHARATPE9041631/bharatpe
CR 1350 236532.81
to
MMT/IMPS/005002252808/BHARATPE9041631/bharatpe
CR 864 237396.81
to
MMT/IMPS/005106454025/BHARATPE9041631/bharatpe
CR 1505 238901.81
to
MID 95302327 CCARD PMT 190220 CR 161.36 239063.17
MMT/IMPS/005202411078/BHARATPE9041631/bharatpe
CR 630 209693.17
to
MMT/IMPS/005301180807/BHARATPE9041631/bharatpe
CR 905 210598.17
to
MID 95302327 CCARD PMT 210220 CR 175.28 210773.45
MID 95302327 CCARD PMT 220220 CR 1678.73 212452.18
MMT/IMPS/005421332028/BHARATPE9041631/bharatpe
CR 534 212986.18
to
MMT/IMPS/005502581565/BHARATPE9041631/bharatpe
CR 606 213592.18
to
MID 95302327 CCARD PMT 230220 CR 404.01 213996.19
MMT/IMPS/005602812761/BHARATPE9041631/bharatpe
CR 1192 215188.19
to
MMT/IMPS/005702096197/BHARATPE9041631/bharatpe
CR 526 195714.19
to
MID 95302327 CCARD PMT 250220 CR 1164.8 196878.99
MMT/IMPS/005801185174/BHARATPE9041631/bharatpe
CR 1700 198578.99
to
MMT/IMPS/005901295823/BHARATPE9041631/bharatpe
CR 1675 200253.99
to
MID 95302327 CCARD PMT 270220 CR 159.36 200413.35
MMT/IMPS/006001798864/BHARATPE9041631/bharatpe
CR 745 201158.35
to
MMT/IMPS/006006975116/005976736662/bharatpe to CR 200 201358.35
MID 95302327 CCARD PMT 280220 CR 373.5 201731.85
20261.04