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Account Number 026901521416(INR) - SUHAIL KHAN

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Transaction Period Last 1 Year

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Transactions List - SUHAIL KHAN - 026901521416

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

07/09/2020 07/09/2020 - BIL/INFT/002069478984/Credit 6063.0 0.0 195910.82

1
card/Self

2 09/09/2020 09/09/2020 - Int on FD/RD XXX2394 Tds:0. 0.0 4688.0 200598.82

21/09/2020 21/09/2020 - BIL/ONL/002079693596/Amazon 908.0 0.0 199690.82

3
Sel/1YmM0ZU929lWW5j

22/09/2020 22/09/2020 - CMS/ CMS1621888035/INFOSYS 0.0 909.0 200599.82

4
LIMITED

28/09/2020 29/09/2020 - 026901521416:Int.Pd:29-06-2020 to 0.0 1850.0 202449.82

5
28-09-2020

29/09/2020 29/09/2020 - BIL/ONL/002085058982/Instit.of 1180.0 0.0 201269.82

6
/202009291176156/Me

29/09/2020 29/09/2020 - BIL/ONL/002085103449/Instit.of 4720.0 0.0 196549.82

7
/202009291173509/Me

30/09/2020 30/09/2020 - CMS/ INFY SALARY FOR SEP 0.0 100244.0 296793.82
8
20/INFOSYS LIMITED

10/10/2020 12/10/2020 - BIL/ONL/002095801133/Flipkart 1.0 0.0 296792.82

9
P/1255343992

19/10/2020 19/10/2020 - BIL/INFT/002101312619/Quick Pay 1000.0 0.0 295792.82

10
FT/Rajesh Farewell

19/10/2020 19/10/2020 - BIL/ONL/002101314181/Amazon 589.0 0.0 295203.82

11
Sel/g5e66LSaRMmXzrV/Ai

19/10/2020 19/10/2020 - CMS/ CMS1655868330/INFOSYS 0.0 588.82 295792.64

12
LIMITED

26/10/2020 26/10/2020 - NFS/DWRO4071/CASH WDL/26-10-20 2000.0 0.0 293792.64

13

14 27/10/2020 27/10/2020 - TRF TO FD no. 055213042363 275000.0 0.0 18792.64

29/10/2020 29/10/2020 - CMS/ INFY SALARY FOR OCT 0.0 107683.0 126475.64
15
20/INFOSYS LIMITED

10/11/2020 10/11/2020 - BIL/ONL/002119116844/Amazon 199.0 0.0 126276.64

16
Sel/28RU375eHnvpigV

23/11/2020 23/11/2020 - CMS/ CMS1697570623/INFOSYS 0.0 588.78 126865.42

17
LIMITED

30/11/2020 30/11/2020 - CMS/ INFY SALARY FOR NOV 0.0 209945.0 336810.42
18
20/INFOSYS LIMITED

19 01/12/2020 01/12/2020 - Int on FD/RD XXX2694 Tds:0. 0.0 4438.0 341248.42

02/12/2020 02/12/2020 - ACH/AGFPN8849M-AY2020- 0.0 13290.0 354538.42

20
21/CE20126105199

05/12/2020 05/12/2020 - MMT/IMPS/034010927726/ANKITA/SB 5000.0 0.0 349538.42

21
IN0017607

22 09/12/2020 09/12/2020 - Int on FD/RD XXX2394 Tds:0. 0.0 4688.0 354226.42

09/12/2020 09/12/2020 - MMT/IMPS/034411931459/INETIMPS0 0.0 5000.0 359226.42

23
014403/Mrs ANKIT/S

24 11/12/2020 11/12/2020 - TRF TO FD no. 055213043757 150000.0 0.0 209226.42

25 11/12/2020 11/12/2020 - TRF TO FD no. 055213043758 150000.0 0.0 59226.42

26 19/12/2020 19/12/2020 - INF/INFT/000050784655/MIB-/Self 0.0 25000.0 84226.42

27 19/12/2020 19/12/2020 - 055213042363: Closure Proceeds 0.0 275799.0 360025.42

28 19/12/2020 19/12/2020 - 055213043758: Closure Proceeds 0.0 150049.0 510074.42

29 19/12/2020 19/12/2020 - 055213043757: Closure Proceeds 0.0 150049.0 660123.42

 19/12/2020 19/12/2020 - RTGS/ICICR12020121900025422/UTI 600000.0 0.0 60123.42
30
B0000184/raghunath

19/12/2020 19/12/2020 - NEFT-BARBS20354858875-SHEETAL 0.0 550000.0 610123.42

31
GRANITE INDUSTRIES--

32 20/12/2020 21/12/2020 - 193713004369: Closure Proceeds 0.0 153234.0 763357.42

33 20/12/2020 21/12/2020 - 193713004076: Closure Proceeds 0.0 102636.0 865993.42

34 20/12/2020 21/12/2020 - 193713003626: Closure Proceeds 0.0 103607.0 969600.42

35 20/12/2020 21/12/2020 - 193713003684: Closure Proceeds 0.0 103499.0 1073099.42

20/12/2020 21/12/2020 - RTGS/ICICR12020122000025828/UTI 1000000.0 0.0 73099.42

36
B0000184/raghunath

21/12/2020 21/12/2020 - BIL/ONL/000001571134/Amazon 89.0 0.0 73010.42

37
Sel/2ptPXQqSq5naMRr

21/12/2020 21/12/2020 - CMS/ CMS1734960684/INFOSYS 0.0 588.82 73599.24

38
LIMITED

39 28/12/2020 28/12/2020 - BIL/INFT/000006584511/Anand/ 223.0 0.0 73376.24

28/12/2020 28/12/2020 - BIL/RCHG/000006589390/VI/80953797 355.0 0.0 73021.24

40
77

29/12/2020 30/12/2020 - 026901521416:Int.Pd:29-09-2020 to 0.0 1476.0 74497.24

41
29-12-2020

31/12/2020 31/12/2020 - CMS/ INFY SALARY FOR DEC 0.0 103367.0 177864.24
42
20/INFOSYS LIMITED

02/01/2021 02/01/2021 - RTGS-UTIBR52021010200353511- 0.0 600000.0 777864.24

43
RAGHUNATH RAI RAJKUMAR

11/01/2021 11/01/2021 - BIL/INFT/000018721572/Doctor fees/ 600.0 0.0 777264.24

44

45 11/01/2021 11/01/2021 - TRF TO FD no. 055213044731 300000.0 0.0 477264.24

46 11/01/2021 11/01/2021 - TRF TO FD no. 055213044732 200000.0 0.0 277264.24

12/01/2021 12/01/2021 - BIL/ONL/000019445884/NPS 50059.0 0.0 227205.24

47
Trust/XBCMFNPS_VICI96/NPS

48 15/01/2021 15/01/2021 - TRF TO FD no. 055213044850 200000.0 0.0 27205.24

16/01/2021 16/01/2021 - 026913012268 FD clos 16-01-2021 0.0 524857.0 552062.24

49
SUMIT NAGORI

16/01/2021 16/01/2021 - 026913012269 FD clos 16-01-2021 0.0 531615.0 1083677.24

50
SUMIT NAGORI

16/01/2021 16/01/2021 - 026913012270 FD clos 16-01-2021 0.0 531616.0 1615293.24

51
SUMIT NAGORI

19/01/2021 19/01/2021 - 026913012291 FD clos 19-01-2021 0.0 531623.0 2146916.24

52
SUMIT NAGORI

20/01/2021 20/01/2021 - CMS/ CMS1777571802/INFOSYS 0.0 588.42 2147504.66

53
LIMITED

54 21/01/2021 21/01/2021 - TRF TO FD no. 055213044959 300000.0 0.0 1847504.66

21/01/2021 21/01/2021 - BIL/ONL/000025654407/Amazon 588.0 0.0 1846916.66

55
Sel/3hXa8S2HEEntRrM/Ai

56 27/01/2021 27/01/2021 - TRF TO FD no. 055213045083 200000.0 0.0 1646916.66

29/01/2021 29/01/2021 - CMS/ INFY SALARY FOR JAN 0.0 108866.0 1755782.66
57
21/INFOSYS LIMITED

58 04/02/2021 04/02/2021 - TRF TO FD no. 055213045426 300000.0 0.0 1455782.66

05/02/2021 05/02/2021 - VIN/Swiggy 453.0 0.0 1455329.66

59
/202102051432/103609255525/

60 05/02/2021 05/02/2021 - VFT/INWARD/05-02-21/15:12:18 0.0 163.0 1455492.66

17/02/2021 17/02/2021 - CMS/ CMS1819503465/INFOSYS 0.0 588.82 1456081.48

61
LIMITED

18/02/2021 18/02/2021 - BIL/ONL/000048111094/Flipkart 949.0 0.0 1455132.48

62
P/MP_FLIPKART_210/Ir

21/02/2021 22/02/2021 - BIL/ONL/000049908440/Life 10170.0 0.0 1444962.48

63
Insur/LIC_VICI9769744/LI

22/02/2021 22/02/2021 - BIL/ONL/000050551417/Airtel 589.24 0.0 1444373.24

64
BAS/bhar01210203587/Br

24/02/2021 24/02/2021 - BIL/ONL/000052164555/Amazon 98.0 0.0 1444275.24

65
Sel/2u9fuwNMFyUsBJh

24/02/2021 24/02/2021 - BIL/ONL/000052167618/Amazon 170.0 0.0 1444105.24

66
Sel/1bRW8Q56nfebTwB

26/02/2021 26/02/2021 - CMS/ INFY SALARY FOR FEB 0.0 155098.0 1599203.24
67
21/INFOSYS LIMITED

68 26/02/2021 26/02/2021 - BIL/REV PMT ID 52164555 0.0 98.0 1599301.24

69 01/03/2021 01/03/2021 - Int on FD/RD XXX2694 Tds:333. 0.0 4105.0 1603406.24

01/03/2021 01/03/2021 - MMT/IMPS/106013360018/SIDDHANT 730.0 0.0 1602676.24

70
HA/KKBK0000324

02/03/2021 02/03/2021 - RTGS-UTIBR52021030200352137- 0.0 1000000.0 2602676.24

71
RAGHUNATH RAI RAJKUMAR

03/03/2021 03/03/2021 - BIL/ONL/000058108295/Amazon 199.0 0.0 2602477.24

72
Sel/nIwDsKnexzoWBCU

73 03/03/2021 03/03/2021 - BIL/ONL/000058433188/Bharti 89.0 0.0 2602388.24

 Air/airtel11karprep

74 09/03/2021 09/03/2021 - Int on FD/RD XXX2394 Tds:351. 0.0 4337.0 2606725.24

75 19/03/2021 19/03/2021 - BIL/INFT/000071356345/ 9700.0 0.0 2597025.24

21/03/2021 22/03/2021 - NFS/DWRO4071/CASH WDL/21-03-21 2000.0 0.0 2595025.24

76

22/03/2021 22/03/2021 - CMS/ CMS1870480193/INFOSYS 0.0 588.82 2595614.06

77
LIMITED

24/03/2021 24/03/2021 - BIL/ONL/000075334382/Amazon 199.0 0.0 2595415.06

78
Sel/4JPZvhP7bR55ZFX

25/03/2021 25/03/2021 - MMT/IMPS/108417746080/SBI/SUMIT 1000.0 0.0 2594415.06

79
SBI/SBIN0017607

27/03/2021 29/03/2021 - VPS/5614 Dmart 688.0 0.0 2593727.06

80 /202103272051/108615056062/BANGA
LOR

29/03/2021 30/03/2021 - 026901521416:Int.Pd:30-12-2020 to 0.0 12630.0 2606357.06

81
29-03-2021

82 30/03/2021 30/03/2021 - BIL/REV PMT ID 75334382 0.0 199.0 2606556.06

31/03/2021 31/03/2021 - CMS/ INFY SALARY FOR MAR 0.0 64794.0 2671350.06
83
21/INFOSYS LIMITED

14/04/2021 14/04/2021 - RTGS/ICICR12021041400483889/UTI 1000000.0 0.0 1671350.06

84
B0000184/raghunath

19/04/2021 19/04/2021 - MMT/IMPS/110917372208/NPS/SUMIT 1000.0 0.0 1670350.06

85
NAGO/UTIB0CCH274

21/04/2021 21/04/2021 - BIL/ONL/000097131457/One97 588.82 0.0 1669761.24

86
Comm/202104211628955/Ai

23/04/2021 23/04/2021 - CMS/ CMS1920479613/INFOSYS 0.0 588.82 1670350.06

87
LIMITED

30/04/2021 30/04/2021 - CMS/ INFY SALARY FOR APR 0.0 85038.0 1755388.06
88
21/INFOSYS LIMITED

89 05/05/2021 05/05/2021 - TRF TO FD no. 055213048095 300000.0 0.0 1455388.06

90 05/05/2021 05/05/2021 - TRF TO FD no. 055213048098 200000.0 0.0 1255388.06

05/05/2021 05/05/2021 - MMT/IMPS/112517019583/NPS/SUMIT 49000.0 0.0 1206388.06

91
NAGO/UTIB0CCH274

92 17/05/2021 17/05/2021 - TRF TO FD no. 055213048443 200000.0 0.0 1006388.06

21/05/2021 21/05/2021 - BIL/ONL/000118997451/Airtel 588.82 0.0 1005799.24

93
BAS/airt01210503781/Ai

25/05/2021 25/05/2021 - CMS/ CMS1954355240/INFOSYS 0.0 588.82 1006388.06

94
LIMITED

95 25/05/2021 25/05/2021 - BIL/INFT/000121546339/Shoes/Self 1148.86 0.0 1005239.2

25/05/2021 25/05/2021 - BIL/ONL/000121662324/Educationa/HF 10453.0 0.0 994786.2

96
4KTGEBO6OXGL/Boo

26/05/2021 26/05/2021 - BIL/ONL/000122223112/Amazon 555.0 0.0 994231.2

97
Sel/AMAZON_VICI9996/Re

26/05/2021 26/05/2021 - BIL/ONL/000122247189/Amazon 555.0 0.0 993676.2

98
Sel/AMAZON_VICI9996/Re

28/05/2021 28/05/2021 - RTGS-UTIBR52021052800351888- 0.0 1000000.0 1993676.2

99
RAGHUNATH RAI RAJKUMAR

100 28/05/2021 28/05/2021 - BIL/REV PMT ID 122223112 0.0 555.0 1994231.2

101 28/05/2021 28/05/2021 - TRF TO FD no. 055213048710 300000.0 0.0 1694231.2

31/05/2021 31/05/2021 - CMS/ INFY SALARY FOR MAY 0.0 173270.0 1867501.2
102
21/INFOSYS LIMITED

103 31/05/2021 31/05/2021 - TRF TO FD no. 055213048912 200000.0 0.0 1667501.2

104 01/06/2021 01/06/2021 - Int on FD/RD XXX2694 Tds:0. 0.0 4327.0 1671828.2

04/06/2021 04/06/2021 - BIL/ONL/000129124949/Amazon 252.0 0.0 1671576.2

105
Sel/AMAZON_VICI0015/Pa

106 07/06/2021 07/06/2021 - TRF TO FD no. 055213049297 300000.0 0.0 1371576.2

107 07/06/2021 07/06/2021 - TRF TO FD no. 055213049298 300000.0 0.0 1071576.2

08/06/2021 08/06/2021 - ATM/SPCND177/CASH WDL/08-06-21 20000.0 0.0 1051576.2

108

08/06/2021 08/06/2021 - ATM/SPCND177/CASH WDL/08-06-21 20000.0 0.0 1031576.2

109

08/06/2021 08/06/2021 - ATM/SPCND177/CASH WDL/08-06-21 10000.0 0.0 1021576.2

110

111 09/06/2021 09/06/2021 - Int on FD/RD XXX2394 Tds:0. 0.0 4601.0 1026177.2

09/06/2021 09/06/2021 - CAM/10071SRY/CASH WDL/09-06-21 20000.0 0.0 1006177.2

112

09/06/2021 09/06/2021 - CAM/10071SRY/CASH WDL/09-06-21 20000.0 0.0 986177.2

113

09/06/2021 09/06/2021 - CAM/10071SRY/CASH WDL/09-06-21 20000.0 0.0 966177.2

114

09/06/2021 09/06/2021 - CAM/10071SRY/CASH WDL/09-06-21 20000.0 0.0 946177.2

115

09/06/2021 09/06/2021 - CAM/10071SRY/CASH WDL/09-06-21 20000.0 0.0 926177.2

116
 13/06/2021 14/06/2021 - BIL/ONL/000136241012/NIMHANS 25.9 0.0 926151.3
117
Ka/7393288313016/Nimh

118 14/06/2021 14/06/2021 - BIL/REV PMT ID 129124949 0.0 252.0 926403.3

18/06/2021 18/06/2021 - CMS/ CMS1984964711/INFOSYS 0.0 588.82 926992.12

119
LIMITED

21/06/2021 21/06/2021 - BIL/ONL/000141598973/Bharti 588.82 0.0 926403.3

120
Air/airtel66PL13327/Ai

25/06/2021 25/06/2021 - BIL/INFT/000144406488/Bharani 500.0 0.0 925903.3

121
Farewel/

122 25/06/2021 25/06/2021 - TRF TO FD no. 055213049701 300000.0 0.0 625903.3

30/06/2021 30/06/2021 - CMS/ INFY SALARY FOR JUN 0.0 77222.0 703125.3
123
21/INFOSYS LIMITED

29/06/2021 30/06/2021 - 026901521416:Int.Pd:30-03-2021 to 0.0 11330.0 714455.3

124
29-06-2021

125 30/06/2021 30/06/2021 - TRF TO FD no. 055213049842 200000.0 0.0 514455.3

126 30/06/2021 30/06/2021 - TRF TO FD no. 055213049843 300000.0 0.0 214455.3

08/07/2021 08/07/2021 - BIL/ONL/000155570133/Amazon 5015.0 0.0 209440.3

127
Sel/AMAZON_VICI0099/LI

128 09/07/2021 09/07/2021 - Int on FD/RD XXX2394 Tds:0. 0.0 1563.0 211003.3

09/07/2021 09/07/2021 - 026910012394 FD clos 09-07-2021 0.0 250000.0 461003.3

129
SUMIT NAGORI

19/07/2021 19/07/2021 - CMS/ CMS2033579724/INFOSYS 0.0 588.82 461592.12

130
LIMITED

22/07/2021 22/07/2021 - BIL/ONL/000165254309/Bharti 588.82 0.0 461003.3

131
Air/110221644638-10/Ai

26/07/2021 26/07/2021 - BIL/ONL/000167806160/Amazon 1399.0 0.0 459604.3

132
Sel/AMAZON_WICI0141/Sh

30/07/2021 30/07/2021 - CMS/ INFY SALARY FOR JULY 0.0 125285.0 584889.3
133
21/INFOSYS LIMITED

30/07/2021 30/07/2021 - GIB/000065244245/DTAX 5130.0 0.0 579759.3

134
/639034030072108197

135 07/08/2021 07/08/2021 - 055213049843: Closure Proceeds 0.0 300625.0 880384.3

07/08/2021 07/08/2021 - MMT/IMPS/121915364614/sumitnagori/ 0.0 25000.0 905384.3

136
SHEETALGRA/Bank

07/08/2021 07/08/2021 - RTGS/ICICR12021080700907184/CNR 900000.0 0.0 5384.3

137
B0004799/AS APPARE

08/08/2021 09/08/2021 - RTGS-BARBR52021080800926760- 0.0 250000.0 255384.3

138 SHEETAL GRANITE INDUSTRIES-
30790200000170-BARB0BANN

21/08/2021 21/08/2021 - BIL/ONL/000188731055/Amazon 497.0 0.0 254887.3

139
Sel/AMAZON_WICI0212

23/08/2021 23/08/2021 - CMS/ CMS2088415999/INFOSYS 0.0 588.82 255476.12

140
LIMITED

141 24/08/2021 24/08/2021 - 055213049842: Closure Proceeds 0.0 200603.0 456079.12

142 24/08/2021 24/08/2021 - 055213049701: Closure Proceeds 0.0 300986.0 757065.12

24/08/2021 24/08/2021 - RTGS/ICICR12021082400977848/BAR 275000.0 0.0 482065.12

143
B0BANNER/SGI

144 24/08/2021 24/08/2021 - 055213049297: Closure Proceeds 0.0 301282.0 783347.12

145 24/08/2021 24/08/2021 - 055213049298: Closure Proceeds 0.0 301282.0 1084629.12

146 24/08/2021 24/08/2021 - 055213048710: Closure Proceeds 0.0 301447.0 1386076.12

24/08/2021 24/08/2021 - RTGS/ICICR12021082400978111/BAR 700000.0 0.0 686076.12

147
B0BANNER/SGI

148 24/08/2021 24/08/2021 - INF/INFT/000052521972/Self 600000.0 0.0 86076.12

24/08/2021 24/08/2021 - INF/INFT/000052521977/Transfer/Self 0.0 600000.0 686076.12

149

24/08/2021 24/08/2021 - RTGS/ICICR12021082400978580/BAR 600000.0 0.0 86076.12

150
B0BANNER/SGI

25/08/2021 25/08/2021 - BIL/INFT/000191238810/Quick Pay 500.0 0.0 85576.12

151
FT/Priti Farewell/

31/08/2021 31/08/2021 - CMS/ INFY SALARY FOR AUG 0.0 235530.0 321106.12
152
21/INFOSYS LIMITED

153 01/09/2021 01/09/2021 - Int on FD/RD XXX2694 Tds:0. 0.0 4438.0 325544.12

154 02/09/2021 02/09/2021 - Int on FD/RD XXX2694 Tds:0. 0.0 49.0 325593.12

02/09/2021 02/09/2021 - 026910012694 FD clos 02-09-2021 0.0 250000.0 575593.12

155
SUMIT NAGORI