Paytm Money Limited

SEBI Reg No: Broking - INZ000240532; Depository Participant - IN - DP - 416 - 2019

CIN No : U72900DL2017PLC323936; Depository Participant Number: CDSL - 12088800
Registered Office Address : 136, 1st Floor, Devika Tower Nehru Place New Delhi South Delhi DL 110019
Operations Head office: THE HUB, 3RD FLOOR, SY No 8 & 8/2 Ambalipura Village, Varthur Hobli Sarjapura Main Road Ba

Voucher Date Entry Type Description

Opening Balance
2021-07-01 Bills SETTNO=2021064BSECMDBILL POSTED
2021-07-01 Journal Voucher Auto Square Off Charges incl of 18% GST
2021-07-02 Journal Voucher Auto Square Off Charges incl of 18% GST
2021-07-02 Bills SETTNO=2021065BSECMDBILL POSTED
2021-07-05 Bills SETTNO=2021066BSECMDBILL POSTED
2021-07-05 Journal Voucher Auto Square Off Charges incl of 18% GST
2021-07-06 Bills SETTNO=2021067BSECMDBILL POSTED
2021-07-06 Journal Voucher Auto Square Off Charges incl of 18% GST
2021-07-07 Journal Voucher Auto Square Off Charges incl of 18% GST
2021-07-07 Bills SETTNO=2021068BSECMDBILL POSTED
2021-07-08 Bills SETTNO=2021069BSECMDBILL POSTED
2021-07-08 Journal Voucher Auto Square Off Charges incl of 18% GST
2021-07-09 Bills SETTNO=2021070BSECMDBILL POSTED
2021-07-09 Journal Voucher Auto Square Off Charges incl of 18% GST
2021-07-12 Receipt Bank Fund Add : :-EQIN202107124435189504
2021-07-12 Bills SETTNO=2021071BSECMDBILL POSTED
Closing Balance

1) Any discrepancy in the statement should be brought to our notice within 30 days from the date of the statement.
2) Kindly note that Running account authorization given by you will be valid unless it is revoked by you.It can be revoke
3) This is a computer generated statement and does not require a physical signature
4) Name and contact details of complaince officer: Mr.Sudhendoo Ganddhi
Email Id:exg.support@paytmmoney.com
Phone:080-46253716
hi DL 110019
Hobli Sarjapura Main Road Bangalore, Karnataka -560103.

Debit Amount Credit Amount Balance

43681.49
1584.82 0 42096.67
23.6 0 42073.07
23.6 0 42049.47
985.91 0 41063.56
2138.04 0 38925.52
47.2 0 38878.32
580.53 0 38297.79
23.6 0 38274.19
47.2 0 38226.99
0 233.44 38460.43
372.12 0 38088.31
70.8 0 38017.51
0 1748.04 39765.55
23.6 0 39741.95
0 30000 69741.95
225.93 0 69516.02
69516.02

he date of the statement.

voked by you.It can be revoked by sending a revokation request letter at our registered office