DETAILED STATEMENT

Transactions List - -REASON TECHMED (INR) - 024405006379

No. Transaction Value Date Txn Posted Date ChequeNo.
ID
11 S52127225 05/06/2020 05/06/2020 11:44:18 AM -
21 S17963747 09/06/2020 09/06/2020 12:20:53 PM -
22 S17963747 09/06/2020 09/06/2020 12:20:53 PM -
23 S17963747 09/06/2020 09/06/2020 12:20:53 PM -
28 S46991124 11/06/2020 11/06/2020 07:28:46 AM -

37 S23500356 16/06/2020 16/06/2020 10:24:43 AM -

40 S45711535 17/06/2020 17/06/2020 05:09:18 PM -
48 S83985814 20/06/2020 20/06/2020 11:25:42 AM -

59 S56571223 25/06/2020 25/06/2020 12:58:42 PM -

71 S26480112 30/06/2020 30/06/2020 10:39:46 AM -
72 S26480112 30/06/2020 30/06/2020 10:39:46 AM -
73 S26480112 30/06/2020 30/06/2020 10:39:46 AM -
ED STATEMENT

Description Cr/Dr Transaction Available

Amount(INR) Balance(INR)
MMT/IMPS/015711796867/stockpurchase/DELICIA
DR 17000 35949.52
/KKBK0000554
Eazypay Rental Charges May'20 DR 250 38476.77
SGST202006091894821644 DR 22.5 38454.27
CGST202006091894821646 DR 22.5 38431.77
MMT/IMPS/016307508474/stockpurchase/DELICIA
DR 16000 25166.7
/KKBK0000554
MMT/IMPS/016810036067/RentMay/PrakeshOwn/SIBL0000
DR 17500 18475.66
508
INF/INFT/022367696641/selffunding /MySelfICICI DR 10000 10009.8
MMT/IMPS/017211574305/stockpurchase/DELICIA
DR 14000 98913.1
/KKBK0000554
MMT/IMPS/017712314989/stockpurchase/DELICIA
DR 18300 86196.45
/KKBK0000554
Eazypay POS Rental Charges-Jun'20 DR 250 92207.95
SGST202006301950090545 DR 22.5 92185.45
CGST202006301950090547 DR 22.5 92162.95
 DETAILED STATEMENT

Transactions List - -REASON TECHMED (INR) - 024405006379

No. Transaction Value Date Txn Posted Date ChequeNo.
ID
3 S81729735 01/06/2020 01/06/2020 03:07:20 AM -

4 S82934386 01/06/2020 01/06/2020 07:34:06 AM -

5 C64151963 02/06/2020 02/06/2020 01:48:18 AM -

6 C64512205 03/06/2020 03/06/2020 02:15:58 AM -

7 C65564479 04/06/2020 04/06/2020 04:01:48 AM -

8 S32162728 04/06/2020 04/06/2020 07:34:08 AM -

9 S32390152 04/06/2020 04/06/2020 08:17:03 AM -
10 C66044952 05/06/2020 05/06/2020 02:52:23 AM -

12 S64237012 06/06/2020 06/06/2020 02:35:48 AM -

13 S64989412 06/06/2020 06/06/2020 07:34:08 AM -

14 S65374490 06/06/2020 06/06/2020 08:17:52 AM -
15 C66782996 07/06/2020 07/06/2020 02:29:11 AM -
16 S82279934 07/06/2020 07/06/2020 08:17:46 AM -
17 S94830219 08/06/2020 08/06/2020 02:24:10 AM -

18 S95788372 08/06/2020 08/06/2020 07:34:09 AM -

19 S12442185 09/06/2020 09/06/2020 04:09:05 AM -

20 S13158639 09/06/2020 09/06/2020 07:34:08 AM -

24 S29064702 10/06/2020 10/06/2020 04:36:51 AM -

25 S30078229 10/06/2020 10/06/2020 07:34:08 AM -

26 S30626801 10/06/2020 10/06/2020 08:19:24 AM -
27 C67770660 11/06/2020 11/06/2020 01:52:24 AM -

29 C68075014 12/06/2020 12/06/2020 02:04:44 AM -

30 S62937167 12/06/2020 12/06/2020 07:34:09 AM -

31 C68340910 13/06/2020 13/06/2020 05:03:36 AM -

32 S90087297 14/06/2020 14/06/2020 02:08:30 AM -

33 S3082008 15/06/2020 15/06/2020 01:29:21 AM -

34 S4165164 15/06/2020 15/06/2020 07:34:10 AM -

35 S4586893 15/06/2020 15/06/2020 08:16:49 AM -
36 C68884566 16/06/2020 16/06/2020 02:34:08 AM -

38 S36952567 17/06/2020 17/06/2020 07:34:08 AM -

39 S37361182 17/06/2020 17/06/2020 08:18:59 AM -
41 C69470672 18/06/2020 18/06/2020 01:59:25 AM -

42 S52008193 18/06/2020 18/06/2020 07:34:11 AM -

ED STATEMENT

Description Cr/Dr Transaction Available

Amount(INR) Balance(INR)
MMT/IMPS/015303023135/509467020200531/bharatpe to CR 175 49328.44
MMT/IMPS/015307808412/MqzrjenasRedemp/PHONEPE
CR 310 49638.44
PR/Yes Bank Ltd
MMT/IMPS/015401809405/509467020200601/bharatpe to CR 1390 51028.44

MMT/IMPS/015502068088/509467020200602/bharatpe to CR 444 51472.44

MMT/IMPS/015602269269/509467020200603/bharatpe to CR 130 51602.44

MMT/IMPS/015607734037/MqzrjenasRedemp/PHONEPE
CR 40 51642.44
PR/Yes Bank Ltd
MID 95302327 CCARD PMT 030620 CR 486.08 52128.52
MMT/IMPS/015701869835/509467020200604/bharatpe to CR 821 52949.52

MMT/IMPS/015802865441/509467020200605/bharatpe to CR 205 36154.52

MMT/IMPS/015807803325/MqzrjenasRedemp/PHONEPE
CR 640 36794.52
PR/Yes Bank Ltd
MID 95302327 CCARD PMT 050620 CR 598.71 37393.23
MMT/IMPS/015902441401/509467020200606/bharatpe to CR 495 37888.23
MID 95302327 CCARD PMT 060620 CR 114.54 38002.77
MMT/IMPS/016002567246/509467020200607/bharatpe to CR 280 38282.77
MMT/IMPS/016007932820/MqzrjenasRedemp/PHONEPE
CR 290 38572.77
PR/Yes Bank Ltd
MMT/IMPS/016104064924/509467020200608/bharatpe to CR 80 38652.77
MMT/IMPS/016107801386/MqzrjenasRedemp/PHONEPE
CR 74 38726.77
PR/Yes Bank Ltd
MMT/IMPS/016204242619/509467020200609/bharatpe to CR 320 38751.77
MMT/IMPS/016207664072/MqzrjenasRedemp/PHONEPE
CR 216 38967.77
PR/Yes Bank Ltd
MID 95302327 CCARD PMT 090620 CR 1558.93 40526.7
MMT/IMPS/016301316865/509467020200610/bharatpe to CR 640 41166.7

MMT/IMPS/016402404414/509467020200611/bharatpe to CR 442 25608.7

MMT/IMPS/016407840166/MqzrjenasRedemp/PHONEPE
CR 8019 33627.7
PR/Yes Bank Ltd
MMT/IMPS/016502464694/509467020200612/bharatpe to CR 195 33822.7

MMT/IMPS/016602702898/509467020200613/bharatpe to CR 190 34012.7

MMT/IMPS/016701432225/509467020200614/bharatpe to CR 1035 35047.7

MMT/IMPS/016707974430/MqzrjenasRedemp/PHONEPE
CR 140 35187.7
PR/Yes Bank Ltd
MID 95302327 CCARD PMT 140620 CR 107.96 35295.66
MMT/IMPS/016801587779/509467020200615/bharatpe to CR 680 35975.66
MMT/IMPS/016907826254/MqzrjenasRedemp/PHONEPE
CR 122 18597.66
PR/Yes Bank Ltd
MID 95302327 CCARD PMT 160620 CR 1412.14 20009.8
MMT/IMPS/017001741704/509467020200617/bharatpe to CR 565 10574.8
MMT/IMPS/017007773972/MqzrjenasRedemp/PHONEPE
CR 1008 11582.8
PR/Yes Bank Ltd
43 C69778356 19/06/2020 19/06/2020 02:56:18 AM -

44 S80345004 20/06/2020 20/06/2020 02:05:21 AM -

45 S81025040 20/06/2020 20/06/2020 07:34:10 AM -

46 S81291741 20/06/2020 20/06/2020 08:11:29 AM -

47 S81341245 20/06/2020 20/06/2020 08:19:02 AM -
49 S94957258 21/06/2020 21/06/2020 06:13:44 AM -

50 S95249943 21/06/2020 21/06/2020 07:36:09 AM -

51 S5344302 22/06/2020 22/06/2020 04:26:54 AM -

52 S6128091 22/06/2020 22/06/2020 07:34:10 AM -

53 S20956440 23/06/2020 23/06/2020 04:59:02 AM -

54 S21567600 23/06/2020 23/06/2020 07:34:11 AM -

55 S22032380 23/06/2020 23/06/2020 08:19:14 AM -
56 S36516639 24/06/2020 24/06/2020 07:34:10 AM -
57 S36981729 24/06/2020 24/06/2020 08:19:30 AM -
58 S50755283 25/06/2020 25/06/2020 03:33:58 AM -

60 S66042650 26/06/2020 26/06/2020 04:07:47 AM -

61 S66652459 26/06/2020 26/06/2020 07:34:10 AM -

62 S67154255 26/06/2020 26/06/2020 08:19:25 AM -
63 S81102357 27/06/2020 27/06/2020 04:21:52 AM -

64 S81507579 27/06/2020 27/06/2020 07:34:10 AM -

65 S94223075 28/06/2020 28/06/2020 03:55:07 AM -

66 S94845590 28/06/2020 28/06/2020 08:19:38 AM -
67 S5544370 29/06/2020 29/06/2020 03:34:25 AM -
68 S6984346 29/06/2020 29/06/2020 08:16:56 AM -
69 S22436245 30/06/2020 30/06/2020 04:15:24 AM -

70 S23377003 30/06/2020 30/06/2020 07:34:12 AM -

MMT/IMPS/017102887465/509467020200618/bharatpe to CR 197 11779.8

MMT/IMPS/017202004780/509467020200619/bharatpe to CR 620 12399.8

MMT/IMPS/017207977057/MqzrjenasRedemp/PHONEPE
CR 317 12716.8
PR/Yes Bank Ltd
MMT/IMPS/017208559706/INETIMPS0012433/Mr
CR 100000 112716.8
MUTYAL/State Bank of I
MID 95302327 CCARD PMT 190620 CR 196.3 112913.1
MMT/IMPS/017306237358/509467020200620/bharatpe to CR 100 99013.1
MMT/IMPS/017307836326/MqzrjenasRedemp/PHONEPE
CR 885 99898.1
PR/Yes Bank Ltd
MMT/IMPS/017404641494/509467020200621/bharatpe to CR 1365 101263.1
MMT/IMPS/017407656913/MqzrjenasRedemp/PHONEPE
CR 420 101683.1
PR/Yes Bank Ltd
MMT/IMPS/017504741328/509467020200622/bharatpe to CR 40 101723.1
MMT/IMPS/017507949833/MqzrjenasRedemp/PHONEPE
CR 547 102270.1
PR/Yes Bank Ltd
MID 95302327 CCARD PMT 220620 CR 961.87 103231.97
MMT/IMPS/017607812216/MqzrjenasRedemp/PHONEPE
CR 40 103271.97
PR/Yes Bank Ltd
MID 95302327 CCARD PMT 230620 CR 129.48 103401.45
MMT/IMPS/017703650398/509467020200624/bharatpe to CR 1095 104496.45

MMT/IMPS/017804629439/509467020200625/bharatpe to CR 1850 88046.45

MMT/IMPS/017807961540/MqzrjenasRedemp/PHONEPE
CR 77 88123.45
PR/Yes Bank Ltd
MID 95302327 CCARD PMT 250620 CR 556.02 88679.47
MMT/IMPS/017904583212/509467020200626/bharatpe to CR 660 89339.47
MMT/IMPS/017907828212/MqzrjenasRedemp/PHONEPE
CR 100 89439.47
PR/Yes Bank Ltd
MMT/IMPS/018003415359/509467020200627/bharatpe to CR 246 89685.47
MID 95302327 CCARD PMT 270620 CR 976.59 90662.06
MMT/IMPS/018103940340/509467020200628/bharatpe to CR 1095 91757.06
MID 95302327 CCARD PMT 280620 CR 323.89 92080.95
MMT/IMPS/018204154459/509467020200629/bharatpe to CR 275 92355.95
MMT/IMPS/018207823972/MqzrjenasRedemp/PHONEPE
CR 102 92457.95
PR/Yes Bank Ltd
136399.51
LESS: TRANSFER BY M SRINIVAS 100000
36399.51