Detailed Statement: Transactions List - MEDIA ONE SOLUTIONS (INR) - 125105000002

DETAILED STATEMENT
Transactions List - -MEDIA ONE SOLUTIONS (INR) - 125105000002
No. Transaction ID Value Date Txn Posted Date ChequeNo. Description Cr/Dr Transaction Available
Amount(INR) Balance(INR)
INF/020911350401/396500125105500011/MEDIA ONE
1 S39198055 01-02-2019 01-02-2019 02:09:28 PM - CR 3,96,500.00 5,51,385.19
SOLUTIONS
2 S39248126 01-02-2019 01-02-2019 02:12:50 PM - INF/020911367491/MOS TO KAMADHENU TELE DR 1,50,000.00 4,01,385.19
3 S39290603 01-02-2019 01-02-2019 02:15:59 PM - INF/020911376791/MOS TO BIG TREE ENTER DR 2,46,500.00 1,54,885.19
INF/020912359681/MOS 11 TO MOS
4 S43057431 01-02-2019 01-02-2019 06:52:42 PM - CR 2,54,400.00 4,09,285.19
02125105500011/MEDIA ONE SOLUTIONS
MMT/IMPS/900218519138/MOS TO BIS
5 S43116705 01-02-2019 01-02-2019 06:56:45 PM - DR 98,600.00 3,10,685.19
TREE/HDFC0000086
MMT/IMPS/900218536577/MOS TO BIG
6 S43157421 01-02-2019 01-02-2019 06:59:25 PM - DR 1,97,200.00 1,13,485.19
TREE/HDFC0000086
7 S43219394 01-02-2019 01-02-2019 07:04:00 PM - DR 98,600.00 14,885.19
TREE/HDFC0000086
INF/020914147781/MOS 11 TO MOS
8 S52045037 01-03-2019 01-03-2019 03:47:53 PM - CR 99,800.00 1,14,685.19
RTGS-YESBR52019010359667668-PEN INDIA LIMITED-

9 S52485703 01-03-2019 01-03-2019 04:25:05 PM - CR 10,34,055.00 11,48,740.19
016381300000171-YESB0000267
10 S52690360 01-03-2019 01-03-2019 04:43:41 PM - INF/020914357771/MOS 02 TO MOS 11 DR 5,00,000.00 6,48,740.19
12 S53573260 01-03-2019 01-03-2019 05:58:31 PM - INF/020914645131/Salary Dec 2018 Anant DR 99,800.00 48,940.19
13 S73478584 01-05-2019 01-05-2019 01:44:20 PM - UPMUMXX38411 JAN19 Sourindrana DR 32,642.00 16,298.19
INF/020919092551/MOS 11 TO MOS
14 S74582083 01-05-2019 01-05-2019 03:06:57 PM - CR 9,159.00 25,457.19
15 S74607160 01-05-2019 01-05-2019 03:08:59 PM - INF/020919098701/MOS TO KSHITIJ VENTUR DR 9,159.00 16,298.19
16 S74685152 01-05-2019 01-05-2019 03:15:26 PM - INF/020919124521/MOS TO MITTAL TOWER B DR 4,275.00 12,023.19
INF/020924279621/MOS 11 TO MOS
17 S2340560 01-08-2019 01-08-2019 08:56:29 AM - CR 1,70,080.00 1,82,103.19
18 S4752054 01-08-2019 01-08-2019 12:26:59 PM 1127 CLG/CLEAR MEDIA INDIA PRIVA DR 1,43,168.00 38,935.19
19 S4754857 01-08-2019 01-08-2019 01:25:37 PM 1080 CLG/DIGITAL RADIO BROADCASTING LTD DR 26,912.00 12,023.19
INF/020926924021/MOS 11 TO MOS
20 S13236554 01-09-2019 01-09-2019 08:46:13 AM - CR 15,000.00 27,023.19
21 S15704154 01-09-2019 01-09-2019 12:37:23 PM 1088 CLG/SOUTH ASIA FM LIMITED DR 7,656.00 19,367.19
INF/020927823401/MOS 11 TO MOS
22 S16316304 01-09-2019 01-09-2019 01:23:31 PM - CR 3,28,557.00 3,47,924.19
23 S16413383 01-09-2019 01-09-2019 01:31:58 PM - INF/000120066576/Salary Dec 2018 DR 3,28,557.00 19,367.19
INF/020928023261/MOS 11 TO MOS
24 S16986056 01-09-2019 01-09-2019 02:17:25 PM - CR 50,000.00 69,367.19
25 S17323412 01-09-2019 01-09-2019 02:46:09 PM - INF/020928108191/CITI BANK CC PAYMENT DR 50,000.00 19,367.19
RTGS-YESBR52019010959762619-PEN INDIA LIMITED-

26 S18127886 01-09-2019 01-09-2019 03:56:39 PM - CR 10,34,055.00 10,53,422.19
016381300000171-YESB0000267
27 S23905440 01-10-2019 01-10-2019 07:47:28 AM 1106 CLG/RELIANCE BROADCAST NETWOR DR 2,15,992.00 8,37,430.19
28 S25834781 01-10-2019 01-10-2019 10:41:51 AM - INF/000120081484/Salary Dec 2018 DR 29,100.00 8,08,330.19
29 S25885002 01-10-2019 01-10-2019 10:44:41 AM - INF/000120081504/Consultancy Charges D DR 2,01,000.00 6,07,330.19
30 S25908785 01-10-2019 01-10-2019 10:46:25 AM - INF/020929720781/MOS 02 TO MOSMA 261 DR 10,800.00 5,96,530.19
31 S26027745 01-10-2019 01-10-2019 10:53:39 AM - ACH/TP Dewan Housing Fin/1020771192 DR 13,124.00 5,83,406.19
32 S26373668 01-10-2019 01-10-2019 11:12:58 AM - INF/020929830101/MOS TO VINOD KUMAR 13 DR 67,500.00 5,15,906.19
NEFT-104190100064905-MIRACLES FILMS-FUNDS TRF-

33 S27124192 01-10-2019 01-10-2019 12:09:21 PM - CR 25,000.00 5,40,906.19
110404180000434-SVCB0000104
34 S29157988 01-10-2019 01-10-2019 02:42:54 PM - INF/020930798721/MOS TO MOSMA 261 DR 4,00,000.00 1,40,906.19
INF/020933342521/MOS 11 TO MOS
35 S38775762 01-11-2019 01-11-2019 12:33:14 PM - CR 3,00,000.00 4,40,906.19
37 S38853454 01-11-2019 01-11-2019 12:38:15 PM - INF/020933362541/MOS TO BHARATHAN PUBL DR 1,50,000.00 1,40,906.19
38 S62597783 01-14-2019 01-14-2019 05:44:38 AM - RPI/www airtel /201901140544/011400916859/ DR 824.82 1,40,081.37
RTGS-SVCBR52019011400000856-MIRACLES FILMS-
39 S67173788 01-14-2019 01-14-2019 02:25:35 PM - CR 2,36,000.00 3,76,081.37
110404180000434-SVCB0000104
RTGS-UTIBR52019011400360336-JSR PRODUCTION
40 S67888995 01-14-2019 01-14-2019 03:33:18 PM - CR 7,60,235.00 11,36,316.37
HOUSE-917020081146449-UTIB0000001
42 S68313324 01-14-2019 01-14-2019 04:09:51 PM - INF/020939415651/MOS 02 TO MOSMA 261 DR 1,63,543.00 8,24,873.37
43 S72105825 01-14-2019 01-14-2019 10:32:08 PM - INF/020940355281/MOS 02 TO MOSMA 261 DR 34,000.00 7,90,873.37
RTGS-UTIBR52019011500350083-PAHLAJ NIHALANI-
45 S74385237 01-15-2019 01-15-2019 10:07:26 AM - CR 10,00,000.00 17,85,873.37
028010100292276-UTIB0000001
RTGS-SBINR52019011500029919-AIR ITALY-
46 S75674597 01-15-2019 01-15-2019 12:14:34 PM - CR 9,04,677.00 26,90,550.37
30171931258-SBIN0001916
47 S75870551 01-15-2019 01-15-2019 01:21:20 PM 1188 CLG/RIGHTCHOICE TOURS NTRAVEL DR 72,535.00 26,18,015.37
52 S77394917 01-15-2019 01-15-2019 02:46:28 PM - INF/020941489601/GOPI CONS FEES DR 93,150.00 5,24,865.37
54 S77632770 01-15-2019 01-15-2019 03:10:50 PM - INF/020941610101/MOS TO RAINBOW MEDIA DR 69,600.00 3,80,215.37
55 S77661310 01-15-2019 01-15-2019 03:13:41 PM - INF/020941625141/MOS TO PINKY ARUN MIS DR 20,700.00 3,59,515.37
56 S77685260 01-15-2019 01-15-2019 03:16:05 PM - INF/020941637621/RENT JSRINIVAS JAN DR 34,727.00 3,24,788.37
57 S78636921 01-15-2019 01-15-2019 04:51:28 PM - INF/020942064791/MOS TO VA ENTERPRISES DR 20,060.00 3,04,728.37
58 S78684836 01-15-2019 01-15-2019 04:55:13 PM - INF/020942074171/MOS TO OFFICE RENT 24 DR 74,700.00 2,30,028.37
MMT/IMPS/901523440244/MOS TO DANIYAL/CBIN0283773
59 S81949952 01-15-2019 01-15-2019 11:09:24 PM - DR 21,780.00 2,08,248.37
INF/020945360191/MOS 11 TO MOS
60 S93026010 01-17-2019 01-17-2019 10:35:15 AM - CR 3,00,000.00 5,08,248.37
61 S93130662 01-17-2019 01-17-2019 10:46:56 AM - NMMAB Chg Dec-18+GST DR 2,360.00 5,05,888.37
INF/020945750551/MOS 11 TO MOS
62 S93872478 01-17-2019 01-17-2019 12:02:45 PM - CR 1,32,750.00 6,38,638.37
63 S93951263 01-17-2019 01-17-2019 12:09:51 PM - INF/020945772061/MOS TO BENNET COLEMAN DR 1,32,750.00 5,05,888.37

64 S94694530 01-17-2019 01-17-2019 01:20:53 PM 1132 CLG/RELIANCE BROADCAST NETWOR DR 4,82,850.00 23,038.37
65 S95170465 01-17-2019 01-17-2019 02:01:39 PM - Chq rtn Chg Dec-18+GST DR 885.00 22,153.37
66 S96068472 01-17-2019 01-17-2019 03:31:45 PM - Penal Chg Dec-18+GST DR 106.20 22,047.17
INF/020947582451/MOS 11 TO MOS
67 S1366519 01-18-2019 01-18-2019 09:03:48 AM - CR 42,602.00 64,649.17
68 S3541364 01-18-2019 01-18-2019 12:42:15 PM 1219 CLG/SURAJ STATIONERY AND XEROX DR 8,846.00 55,803.17
69 S3541364 01-18-2019 01-18-2019 12:43:05 PM 1135 CLG/RELIANCE BROADCAST NETWORK LTD DR 19,836.00 35,967.17
70 S3541364 01-18-2019 01-18-2019 12:43:05 PM 1136 CLG/RELIANCE BROADCAST NETWORK LTD DR 13,920.00 22,047.17
NEFT-N018190190305252-PEN INDIA LIMITED--

71 S7248050 01-18-2019 01-18-2019 06:15:12 PM - CR 3,76,020.00 3,98,067.17
016381300000171-YESB0000267
72 S11002338 01-19-2019 01-19-2019 09:22:58 AM - CLG/MEDIA ONE/202959/MCB/16.01.2019 CR 17,700.00 4,15,767.17
NEFT-L003183840500021-CHIRAGDEEP INTERNATIONAL-
73 S16278287 01-19-2019 01-19-2019 05:36:42 PM - FAST-003300100000704-SRCB0SAM001 CR 7,40,000.00 11,55,767.17
74 M3254364 01-21-2019 01-21-2019 01:01:11 PM 1081 TRFR TO: TOMATO FM 94.3 DR 25,056.00 11,30,711.17
76 S39598326 01-22-2019 01-22-2019 12:34:14 PM 1243 CLG/ACME PEST CONTROL ALLIED DR 17,700.00 10,89,695.17
79 S41747710 01-22-2019 01-22-2019 03:50:58 PM - INF/020957090291/MOS TO SAI SATYA TOWN DR 1,07,668.00 4,38,396.17
80 S41793197 01-22-2019 01-22-2019 03:56:05 PM - INF/020957127351/MOS TO IDEA PUBLICITY DR 20,000.00 4,18,396.17
82 S49582916 01-23-2019 01-23-2019 01:49:42 PM - INF/020959193591/MOS TO DEEP DIVE DIGI DR 58,000.00 60,396.17
NEFT-BARBV19023957360-ANANYA SHELTERS PRIVATE

83 S52709065 01-23-2019 01-23-2019 07:08:36 PM - CR 7,85,170.00 8,45,566.17
LIMITED--40370400000019-BARB0VADA
84 S58525905 01-24-2019 01-24-2019 01:42:15 PM - INF/020961590231/MOS TO ANANYA SHALTER DR 5,00,000.00 3,45,566.17
85 S59370228 01-24-2019 01-24-2019 03:07:19 PM - INF/020961976601/CITI BANK CC PAYMENT DR 75,000.00 2,70,566.17
86 S59405042 01-24-2019 01-24-2019 03:10:28 PM - INF/020962001891/AMERICAN CC PAYMENT DR 1,50,000.00 1,20,566.17
INF/020962012741/MOS 11 TO MOS
87 S59428365 01-24-2019 01-24-2019 03:12:43 PM - CR 1,50,000.00 2,70,566.17
89 S59475071 01-24-2019 01-24-2019 03:17:17 PM - INF/020962028421/MOS TO BHARATHAN PUBL DR 1,50,000.00 20,566.17
INF/020962624351/GA 2112 TO MEDIA

90 S61235809 01-24-2019 01-24-2019 05:55:28 PM - CR 1,00,000.00 1,20,566.17
ONE646105052112/GANRAJ ASSOCIATES
91 S67683794 01-25-2019 01-25-2019 01:12:45 PM - MIN/GOOGLE Goo/201901251312/780884/ DR 130.00 1,20,436.17
92 S67097703 01-25-2019 01-25-2019 01:13:31 PM 1255 CLG/AJAY PANDIRKAR DR 28,350.00 92,086.17
INF/020965607181/GA 2112 TO MEDIA

93 S71735895 01-25-2019 01-25-2019 06:51:44 PM - CR 96,000.00 1,88,086.17
ONE646105052112/GANRAJ ASSOCIATES
NEFT-N028190735738691-SKYPASS ENTERTAINMENT
94 S95186682 01-28-2019 01-28-2019 05:40:31 PM - CR 9,84,298.00 11,72,384.17
INDIAPRIVATE--50200007334332-HDFC00
95 M332730 01-29-2019 01-29-2019 10:02:49 AM 1266 CASH PAID:Shyam zaveri 0585 KANDIVALI CHARKOP DR 12,000.00 11,60,384.17
96 S620752 01-29-2019 01-29-2019 11:19:55 AM - INF/020970889121/MOS TO SHUBHU LAKSHMI DR 2,75,000.00 8,85,384.17
97 S694075 01-29-2019 01-29-2019 11:27:23 AM - INF/000120300281/Travalling Exp DR 2,985.00 8,82,399.17
98 S733906 01-29-2019 01-29-2019 11:31:33 AM - INF/020970923391/MOS 02 TO MOSMA 261 DR 1,49,668.00 7,32,731.17
99 S1347069 01-29-2019 01-29-2019 12:38:53 PM 1099 CLG/DIGITAL RADIO BROADCASTIN DR 17,661.00 7,15,070.17
NEFT-IDIBH19029454972-GOVIND PRODUCTION PROP.
100 S2505309 01-29-2019 01-29-2019 02:12:53 PM - CR 2,00,000.00 9,15,070.17
DEEPAK T MO-/ATTN/GOVIND PRODUCTI
NEFT-000091664795-J R ENTERTAINMENT-/OTH/OK-
101 S4130275 01-29-2019 01-29-2019 04:23:47 PM - CR 25,000.00 9,40,070.17
510101002725321-CORP0000114
102 S5340089 01-29-2019 01-29-2019 06:17:53 PM - RPI/www airtel /201901291817/012912647415/ DR 2,357.64 9,37,712.53
103 S8857573 01-30-2019 01-30-2019 08:04:19 AM 1110 CLG/NEXTRADIOLIMITED DR 1,31,236.00 8,06,476.53
104 S11870081 01-30-2019 01-30-2019 01:33:46 PM 1154 CLG/RELIANCE BROADCAST NETWOR DR 20,416.00 7,86,060.53
RTGS-UTIBR52019013000360914-VIIKING MEDIA AND

105 S13710394 01-30-2019 01-30-2019 03:48:20 PM - CR 10,00,000.00 17,86,060.53
ENTERTAINMENT PVT-912020014963414
NEFT-AXSK190300016260-VIIKING MEDIA AND

106 S14117633 01-30-2019 01-30-2019 04:24:57 PM - CR 5,62,868.00 23,48,928.53
ENTERTAINMENT PV--912020014963414-UTIB0
108 S14543360 01-30-2019 01-30-2019 05:03:47 PM - INF/000120318033/Salary Jan 2018 DR 3,42,325.00 17,38,468.53
109 S14559111 01-30-2019 01-30-2019 05:05:13 PM - INF/000120318044/Consultancy Charges J DR 2,01,000.00 15,37,468.53
112 S21666581 01-31-2019 01-31-2019 11:11:45 AM - MIN/tataaiaPayU/201901311111/105180/ DR 91,003.00 4,46,465.53
113 S22367451 01-31-2019 01-31-2019 12:06:20 PM - MIN/ILOGO-EBS /201901311206/710805/ DR 12,303.90 4,34,161.63
NEFT-190131i200406553-PRATHAM PR-PAYMENT FOR

114 S23304303 01-31-2019 01-31-2019 01:12:55 PM - CR 90,000.00 5,24,161.63
DAHAVI-0059102000020828-IBKL0NEFT01
116 S25469881 01-31-2019 01-31-2019 03:35:00 PM - INF/020976909611/MOS TO D B CORP MY FM DR 1,04,422.00 3,16,839.63
117 M3171013 02-01-2019 02-01-2019 12:29:53 PM 1272 TRFR TO: SHANKAR DHONDIRAM KADAM DR 3,000.00 3,13,839.63
NEFT-PUNBH19032215660-B LIVE PRODUCTIONS

118 S40704028 02-01-2019 02-01-2019 05:35:19 PM - CR 1,16,000.00 4,29,839.63
PRIVATE LTD--0552002100054400-PUNB0055
NEFT-000092582635-J R ENTERTAINMENT-/OTH/OK-
119 S52794357 02-02-2019 02-02-2019 04:29:40 PM - CR 25,000.00 4,54,839.63
510101002725321-CORP0000114
120 S82151181 02-05-2019 02-05-2019 11:58:20 AM - UPMUMXX38411 FEB19 Sourindrana DR 32,642.00 4,22,197.63
121 S83607614 02-05-2019 02-05-2019 01:33:38 PM 1271 CLG/LIC OF INDIA DR 45,090.00 3,77,107.63
NEFT-PUNBH19036767720-NAV CHETNA PRODUCTION

122 S84904657 02-05-2019 02-05-2019 02:55:01 PM - CR 2,19,520.00 5,96,627.63
HOUSEPVT LTD--4974002100002438-PUNB
NEFT-N036190196690741-YASH RAJ FILMS PVT L--

123 S87790124 02-05-2019 02-05-2019 06:22:28 PM - CR 54,63,017.00 60,59,644.63
001081300002085-YESB0000267
124 S92055616 02-06-2019 02-06-2019 08:31:47 AM - INF/020990220571/MOS 02 TO MOSMA 261 DR 1,25,280.00 59,34,364.63
125 S96337389 02-06-2019 02-06-2019 03:02:25 PM - INF/020991570071/MOS TO VINOD KUMAR 13 DR 67,500.00 58,66,864.63
127 S96623279 02-06-2019 02-06-2019 03:25:45 PM - INF/000120776617/Salary DR 1,50,000.00 53,47,114.63
128 S97463780 02-06-2019 02-06-2019 04:28:14 PM - INF/020991953691/MOS TO QUAINT COMMUNI DR 5,00,000.00 48,47,114.63
130 S98063946 02-06-2019 02-06-2019 05:17:46 PM - INF/000120782617/Salary DR 14,800.00 43,49,263.63
131 S3179331 02-07-2019 02-07-2019 07:51:29 AM 1119 CLG/DIGITAL RADIO BROADCASTIN DR 3,36,864.00 40,12,399.63
134 S4093510 02-07-2019 02-07-2019 09:36:48 AM - INF/020993159031/MOS 02 TO MOSMA 261 DR 73,080.00 30,09,997.63
135 M3265625 02-07-2019 02-07-2019 02:03:26 PM 1274 CASH PAID:priya ponnasvam 0412 VERSOVA DR 5,002.00 30,04,995.63
137 S9111486 02-07-2019 02-07-2019 03:50:09 PM - INF/020994774001/MOS TO J SRINIVAS REN DR 34,727.00 29,60,268.63
139 S9155115 02-07-2019 02-07-2019 03:53:38 PM - INF/020994787161/MOS TO VINOD KUMAR SA DR 74,700.00 28,16,368.63
141 S9279621 02-07-2019 02-07-2019 04:03:24 PM - MIN/BESCOM /201902071603/024947/ DR 278.00 27,95,390.63
RTGS-IDIBR52019020717764432-GOVIND PRODUCTION
142 S9313896 02-07-2019 02-07-2019 04:06:24 PM - CR 2,00,000.00 29,95,390.63
PROP. DEEPAK T MO-000000065897440
143 S9471012 02-07-2019 02-07-2019 04:18:33 PM - IIN/PAYTM /201902071618/020710870137/ DR 6,290.00 29,89,100.63
144 S9486134 02-07-2019 02-07-2019 04:19:44 PM - IIN/PAYTM /201902071619/020710874093/ DR 6,620.00 29,82,480.63
145 S10812740 02-07-2019 02-07-2019 05:51:55 PM - INF/020995534941/MOS TO ASHMITA TRAVEL DR 5,00,000.00 24,82,480.63
146 S10858717 02-07-2019 02-07-2019 05:55:29 PM - INF/020995546791/MOS TO ASHMITA TRAVLE DR 5,00,000.00 19,82,480.63
MMT/IMPS/903818368708/MOS TO ASHMITA
147 S11101963 02-07-2019 02-07-2019 06:12:52 PM - DR 30,000.00 19,52,480.63
/BKID0000153
148 S15431041 02-08-2019 02-08-2019 07:48:30 AM 1105 CLG/DIGITAL RADIO MUMBAI BROADCASTING LTD DR 2,87,564.00 16,64,916.63
149 S15431041 02-08-2019 02-08-2019 07:51:10 AM 1130 CLG/SURYAN FM A UNIT OF S DR 2,67,786.00 13,97,130.63
150 S15476758 02-08-2019 02-08-2019 07:59:32 AM 1309 CLG/RIGHTCHOICE TOURS NTRAVEL DR 1,05,444.00 12,91,686.63
151 S15476758 02-08-2019 02-08-2019 08:00:32 AM 1116 CLG/SOUTH ASIA FM LIMITED DR 1,15,570.00 11,76,116.63
152 S15476758 02-08-2019 02-08-2019 08:00:32 AM 1122 CLG/KAL RADIO LIMITED DR 1,26,846.00 10,49,270.63
153 S15476758 02-08-2019 02-08-2019 08:00:34 AM 1121 CLG/KAL RADIO LIMITED DR 1,26,846.00 9,22,424.63
CASH PAID:Self 6991 MUMBAI-LOKHANDWALA

154 M3201074 02-08-2019 02-08-2019 12:43:07 PM 1318 DR 25,000.00 8,97,424.63
MKT,VERSOVA
155 S18902841 02-08-2019 02-08-2019 01:15:19 PM 1124 CLG/UDAYA FM PRIVATE LIMITED DR 56,376.00 8,41,048.63
156 S18919134 02-08-2019 02-08-2019 01:27:44 PM 1117 CLG/SOUTH ASIA FM LIMITED DR 39,464.00 8,01,584.63
INF/020998041681/MOS 11 TO MOS
158 S21086123 02-08-2019 02-08-2019 04:01:05 PM - CR 3,00,000.00 10,07,154.63
159 S21145394 02-08-2019 02-08-2019 04:04:34 PM - INF/020998073011/MOS TO BOLLYWOOD TDS DR 2,119.00 10,05,035.63
160 S43655875 02-11-2019 02-11-2019 07:30:08 AM 1126 CLG/MALAR PUBLICATION P LTD/IDB DR 1,25,789.00 8,79,246.63
163 S47997204 02-11-2019 02-11-2019 01:49:31 PM 1097 CLG/ENTERTAINMENT NETWORK INDIA LTD DR 19,140.00 7,03,814.63
164 S51226322 02-11-2019 02-11-2019 04:51:33 PM - INF/021003626001/MOS TO D B CORP MY FM DR 4,00,000.00 3,03,814.63
165 S51279954 02-11-2019 02-11-2019 04:55:45 PM - INF/021003646021/MOS TO DB CORP MY MF DR 1,15,323.00 1,88,491.63
INF/021004868181/MOS 11 TO MOS
167 S57052838 02-12-2019 02-12-2019 09:00:47 AM - CR 1,67,627.00 3,32,628.63
168 S59290752 02-12-2019 02-12-2019 12:21:20 PM - INF/021005475591/MOS TO AKSHAY BAGUL C DR 16,150.00 3,16,478.63
169 S59681092 02-12-2019 02-12-2019 01:01:27 PM 1321 CLG/BLAZENET LIMITED DR 15,466.00 3,01,012.63
170 S59727435 02-12-2019 02-12-2019 01:08:29 PM 1279 CLG/UMA COMMUNICATIONS DR 3,780.00 2,97,232.63
171 S60128742 02-12-2019 02-12-2019 01:29:19 PM 1280 CLG/NGS AND CO LLP DR 1,67,627.00 1,29,605.63
173 S70493117 02-13-2019 02-13-2019 12:50:12 PM 1133 CLG/NEXTRADIOLIMITED DR 97,614.00 18,245.63
RTGS-BARBR52019021300706360-ANANYA SHELTERS
174 S71058800 02-13-2019 02-13-2019 01:29:33 PM - CR 11,00,000.00 11,18,245.63
PRIVATE LIMITED-40370400000019-BARB
175 S72356749 02-13-2019 02-13-2019 03:24:04 PM - INF/021009209601/MOS TO RED FM MUMBAI DR 5,00,000.00 6,18,245.63
176 S72398985 02-13-2019 02-13-2019 03:28:16 PM - INF/021009224111/MOS TO RED FM MUMBAI DR 97,690.00 5,20,555.63
178 S84921342 02-14-2019 02-14-2019 05:58:24 PM - INF/021012469121/MEDIA ZONE COMMISSION DR 61,750.00 4,57,980.81
179 S85510092 02-14-2019 02-14-2019 06:50:39 PM - MIN/Bigtree Ent/201902141850/596482/ DR 3,000.00 4,54,980.81
180 S85608623 02-14-2019 02-14-2019 06:59:34 PM - MIN/Bigtree Ent/201902141859/653327/ DR 1,500.00 4,53,480.81
RTGS-CBINR52019021510009655-RAJSHRI -
181 S94569192 02-15-2019 02-15-2019 04:14:58 PM - CR 10,90,282.00 15,43,762.81
00000001122237901-CBIN0280628
NEFT-N047190753070923-LUMINOSITY MEDIA A DIV OF

182 S99861434 02-16-2019 02-16-2019 08:09:03 AM - CR 2,34,000.00 17,77,762.81
LP PVT LT-902157260722-50200031
183 S22428266 02-18-2019 02-18-2019 04:33:14 PM - INF/021020012251/MOS TO MUSIC BROADCAS DR 5,00,000.00 12,77,762.81
184 S28870193 02-19-2019 02-19-2019 11:09:43 AM - GIB/000027452178/GST /19022700449533 DR 1,78,476.00 10,99,286.81
185 S28915585 02-19-2019 02-19-2019 11:14:08 AM - GIB/000027452506/GST /19022700450337 DR 3,93,436.00 7,05,850.81
186 S29518920 02-19-2019 02-19-2019 12:19:23 PM 1335 CLG/SURAJ STATIONERY XEROX DR 13,615.00 6,92,235.81
189 S31813274 02-19-2019 02-19-2019 03:52:53 PM - INF/021022217441/MOS TO SALIL SAND PRO DR 32,400.00 6,34,605.81
NEFT-KKBK190515789808-ESSEL VISION PRODUCTIONS

190 S37145084 02-20-2019 02-20-2019 08:36:28 AM - LIMITEDMB--4111235993-KKBK0000958 CR 16,55,550.00 22,90,155.81
NEFT-R019190510000024-CARAMBOLA CREATIONS LLP-

191 S40100486 02-20-2019 02-20-2019 01:08:08 PM - CR 1,55,763.00 24,45,918.81
FAST-019120100000611-TJSB0000019
192 S40162335 02-20-2019 02-20-2019 01:12:44 PM - INF/021024037971/MOS TO DB CORP MY FM DR 1,45,809.00 23,00,109.81
193 S40199127 02-20-2019 02-20-2019 01:15:42 PM - INF/021024047951/MOS TO KSHIT VENTURE DR 5,900.00 22,94,209.81
194 S47502302 02-21-2019 02-21-2019 07:53:16 AM 1134 CLG/D B CORP LTDRADIO DIVISIO DR 1,41,654.00 21,52,555.81
195 S49814539 02-21-2019 02-21-2019 11:53:59 AM - INF/021026250101/MOS TO BIG TREE ENTER DR 2,71,150.00 18,81,405.81
196 S50481922 02-21-2019 02-21-2019 01:08:17 PM 1149 CLG/SOUTH ASIA FM LTD DR 4,466.00 18,76,939.81
197 S50444137 02-21-2019 02-21-2019 01:26:24 PM 1145 CLG/D B CORP LTDRADIO DIVISIO DR 29,033.00 18,47,906.81
NEFT-N052190202257357-7 SEAS PRODUCTIONS--

199 S51388952 02-21-2019 02-21-2019 02:13:14 PM - CR 1,00,000.00 19,11,366.81
021463400000043-YESB0000214
200 S59455161 02-22-2019 02-22-2019 11:40:22 AM - INF/021028747571/opentxn591245 by SOUR DR 2,76,138.00 16,35,228.81
201 S59524513 02-22-2019 02-22-2019 11:46:10 AM - INF/021028765501/opentxn591287 by SOUR DR 2,71,730.00 13,63,498.81
202 S59984428 02-22-2019 02-22-2019 12:18:57 PM - CR 9,78,660.00 23,42,158.81
203 S60240213 02-22-2019 02-22-2019 12:35:56 PM - RTGS:ICICR42019022200794407/AnanyaSheltersPvtLtd DR 5,00,000.00 18,42,158.81
RTGS:ICICR42019022200800658/BHARATHANPUBLICATI
204 S60545816 02-22-2019 02-22-2019 12:56:17 PM - ONSP DR 2,88,915.00 15,53,243.81
RTGS:ICICR42019022200801270/KAMADHENUTELEFILMS
205 S60565241 02-22-2019 02-22-2019 12:57:48 PM - PVTL DR 3,01,716.00 12,51,527.81
206 S60629032 02-22-2019 02-22-2019 01:03:05 PM - INF/021029074851/opentxn592189 by SOUR DR 93,150.00 11,58,377.81

MMT/IMPS/905414831067/opentxn598336 b/KKBK0000680
207 S71049620 02-23-2019 02-23-2019 02:51:34 PM - DR 6,195.00 11,52,182.81
208 S72977856 02-23-2019 02-23-2019 06:47:00 PM - DR 8,555.00 11,43,627.81
209 S86520407 02-25-2019 02-25-2019 12:50:58 PM 1120 CLG/95 FM TADKA DR 77,517.00 10,66,110.81
211 S89132492 02-25-2019 02-25-2019 03:54:31 PM - INF/021034131681/MOS TO AMERICAN CREDI DR 1,50,000.00 9,15,980.81
212 S89164334 02-25-2019 02-25-2019 03:57:02 PM - INF/021034150091/MOS TO CITI BANK CRED DR 75,000.00 8,40,980.81
215 S1455951 02-26-2019 02-26-2019 06:18:23 PM - DR 8,555.00 7,89,273.81
216 S4811873 02-27-2019 02-27-2019 06:50:22 AM 1343 CLG/MALAR PUBLICATIONS PVT LTD/IDB DR 1,62,029.00 6,27,244.81
CASH PAID:Self 6991 MUMBAI-LOKHANDWALA

218 M3318778 02-27-2019 02-27-2019 03:04:20 PM 1359 DR 25,000.00 5,38,210.81
MKT,VERSOVA
219 S15766500 02-28-2019 02-28-2019 08:19:49 AM - CLG/H R GILMDOM/000057/BOB/26.02.2019 CR 2,00,000.00 7,38,210.81
220 S21475860 02-28-2019 02-28-2019 02:32:00 PM - CR 10,00,000.00 17,38,210.81
221 S23305883 02-28-2019 02-28-2019 04:35:22 PM - GIB/000027672206/DTAX /639034028021902937 DR 69,963.00 16,68,247.81
222 S23485185 02-28-2019 02-28-2019 04:48:00 PM - GIB/000027672381/DTAX /639034028021903086 DR 967.00 16,67,280.81
223 S23548746 02-28-2019 02-28-2019 04:53:05 PM - GIB/000027672675/DTAX /639034028021903136 DR 10,150.00 16,57,130.81
226 S34904042 03-01-2019 03-01-2019 02:31:55 PM - INF/000121448745/Ankesh Salary DR 10,300.00 16,23,340.81
227 S38455064 03-01-2019 03-01-2019 06:53:15 PM - MIN/Citrusp Red/201903011853/996900/ DR 1,225.00 16,22,115.81
231 S61899276 03-03-2019 03-03-2019 10:03:56 PM - RPI/www airtel /201903032203/030316326867/ DR 1,178.82 10,09,964.99
232 S78393528 03-05-2019 03-05-2019 01:32:06 PM - INF/000121608250/Salary Feb 2019 DR 1,39,115.00 8,70,849.99
233 S78394803 03-05-2019 03-05-2019 01:33:29 PM - UPMUMXX38411 MAR19 Sourindrana DR 32,642.00 8,38,207.99
RTGS-ORBCR52019030500083060-OM JEE CINE WORLD-

234 S80519684 03-05-2019 03-05-2019 03:47:30 PM - CR 3,70,890.00 12,09,097.99
07601131002623-ORBC0100403
235 S86905858 03-06-2019 03-06-2019 08:11:39 AM 1346 CLG/MUSIC BROADCAST LIMITED DR 3,00,000.00 9,09,097.99
237 M3251890 03-06-2019 03-06-2019 01:15:29 PM 1349 CASH PAID:bhagatram gupta 1028 ANDHERI LINK ROAD DR 13,000.00 8,84,497.99
BIL/001657503652/CREDIT CARD
238 S97178821 03-06-2019 03-06-2019 09:52:05 PM - DR 25,000.00 8,59,497.99
PAYMENT/AMEXCARD_QICI
239 S4004893 03-07-2019 03-07-2019 01:51:27 PM - INF/000121696325/Salary Feb 2019 DR 1,81,435.00 6,78,062.99
240 S13887003 03-08-2019 03-08-2019 10:57:15 AM - INF/021062929931/MOS TO SALIL SAND DR 32,400.00 6,45,662.99
RTGS-YESBR52019030861107135-UNILAZER VENTURE-
241 S14572286 03-08-2019 03-08-2019 11:51:31 AM - CR 11,02,000.00 17,47,662.99
000181300005013-YESB0000001
242 S14895707 03-08-2019 03-08-2019 12:14:57 PM - MIN/BESCOM /201903081214/694490/ DR 287.00 17,47,375.99

243 S15447354 03-08-2019 03-08-2019 01:06:04 PM 1370 CLG/TATA AIG GENERAL INSURANC DR 31,335.00 17,16,040.99
244 S15557253 03-08-2019 03-08-2019 01:06:19 PM 1371 CLG/IFFCO TOKIO GENERAL INSUR DR 8,838.00 17,07,202.99
245 M3326198 03-08-2019 03-08-2019 02:40:32 PM 1405 TRFR TO: SHANKAR DHONDIRAM KADAM DR 12,000.00 16,95,202.99
247 S27404828 03-09-2019 03-09-2019 02:56:06 PM - INF/021066424671/MOS TO MEDIA ZONE SON DR 2,71,208.00 13,23,054.99
MMT/IMPS/906814330778/MOS TO KSHITJ V/BKID0000058

248 S27438673 03-09-2019 03-09-2019 02:59:54 PM - DR 3,706.00 13,19,348.99
MMT/IMPS/906815575095/MOS TO
249 S27907375 03-09-2019 03-09-2019 03:55:47 PM - DR 48,084.00 12,71,264.99
WORLDONE/UTIB0000183
251 M3359118 03-11-2019 03-11-2019 01:04:40 PM - TRFR FROM: MEDIA ZONE CR 4,50,000.00 17,08,140.99
252 S48774231 03-11-2019 03-11-2019 04:01:12 PM - CR 9,00,000.00 26,08,140.99
253 S54570732 03-12-2019 03-12-2019 08:35:29 AM - INF/021071616891/MOS TO SHUBHALAXMI NA DR 2,00,000.00 24,08,140.99
MMT/IMPS/907112720155/MEDIA ONE
254 S57890885 03-12-2019 03-12-2019 12:57:01 PM - DR 3,750.00 24,04,390.99
SOLUT/HDFC0000461
255 S57891296 03-12-2019 03-12-2019 12:57:03 PM - INF/83000000003G/MEDIA ONE SOLUTIONS DR 4,58,317.00 19,46,073.99
258 S57794158 03-12-2019 03-12-2019 01:03:02 PM 1185 CLG/CLEAR MEDIA INDIA PRIVA DR 88,740.00 8,57,333.99
260 S58458969 03-12-2019 03-12-2019 01:52:00 PM 1187 CLG/INDIA RADIO VENTURES PRIV/YES DR 46,400.00 7,98,823.99
263 M393306 03-13-2019 03-13-2019 11:09:56 AM - TRFR FROM: MEENA SHAMIM FILMS CR 10,000.00 3,15,633.99
NEFT-N072190774337961-BENNETT COLEMAN AND CO

269 S69966926 03-13-2019 03-13-2019 02:08:51 PM - CR 3,96,611.00 5,75,544.99
LTD-4060133626-00600320000444-HDFC
RTGS-SCBLR22019031300006492-MR DHIRAJ GHOSH-

270 S71014341 03-13-2019 03-13-2019 03:36:58 PM - CR 6,00,000.00 11,75,544.99
33910015475-SCBL0036001
RTGS-KKBKR52019031400772993-POPULAR
272 S77826140 03-14-2019 03-14-2019 09:56:37 AM - CR 15,03,825.00 26,75,267.99
ENTERTAINMENTNETWORK PVT L-2612980912-KKBK0
273 S79112552 03-14-2019 03-14-2019 11:55:14 AM - MIN/Amazon Pay /201903141155/527539/ DR 7,700.00 26,67,567.99
274 S79168082 03-14-2019 03-14-2019 12:00:09 PM - MIN/Amazon Pay /201903141200/974646/ DR 7,300.00 26,60,267.99
275 S79577991 03-14-2019 03-14-2019 12:34:25 PM - INF/021078455691/MOS TO MEDIA ZONE DR 72,384.00 25,87,883.99
277 S87213368 03-15-2019 03-15-2019 07:58:19 AM 1425 CLG/HT MEDIA LIMITED DR 2,19,008.00 23,57,275.99
278 S90661548 03-15-2019 03-15-2019 12:56:00 PM - INF/00025000002G/SOURINDRA NATH DUTTA DR 1,50,000.00 22,07,275.99
279 S90505754 03-15-2019 03-15-2019 01:17:31 PM 1411 CLG/HT MEDIA LIMITED DR 32,852.00 21,74,423.99
280 S90505754 03-15-2019 03-15-2019 01:17:31 PM 1424 CLG/HT MUSIC ENTERTAINMENT DR 23,664.00 21,50,759.99

283 S94331671 03-15-2019 03-15-2019 05:51:22 PM - LIMITEDMB--4111235993-KKBK0000958 CR 95,422.00 16,71,481.99
NEFT-CITIN19939884120-RED CHILLIES ENT PVT LTD-

284 S95110492 03-15-2019 03-15-2019 06:53:00 PM - CR 16,86,237.00 33,57,718.99
BADLA-ICIC0001251-0064001116-CIT
285 S1028925 03-16-2019 03-16-2019 12:13:26 PM - RPI/www airtel /201903161213/031606644693/ DR 824.82 33,56,894.17
286 S17437582 03-18-2019 03-18-2019 08:35:08 AM 1437 CLG/NGS AND CO LLP DR 1,99,300.00 31,57,594.17
288 S21766056 03-18-2019 03-18-2019 02:29:03 PM - INF/021087846051/MOS TO KAMADHENU DR 2,21,850.00 27,13,434.17
291 S29489305 03-19-2019 03-19-2019 09:49:14 AM - CLG/GANESH TOHNIWAL/262068/AXI/16.03.2019 CR 49,939.00 19,96,022.17
294 M3335070 03-19-2019 03-19-2019 02:46:08 PM - TRFR FROM: MEDIA ZONE CR 64,683.00 19,67,813.17
295 S33440098 03-19-2019 03-19-2019 03:19:43 PM - INF/021091145681/MOS TO MR GOPI DR 93,150.00 18,74,663.17
296 S39644771 03-20-2019 03-20-2019 08:04:01 AM 1448 CLG/RIGHTCHOICE TOURS NTRAVEL DR 2,05,311.00 16,69,352.17
298 S42490450 03-20-2019 03-20-2019 12:29:08 PM 1235 CLG/HT MEDIA LTD/CIT DR 79,866.00 14,88,288.17
304 S64303478 03-22-2019 03-22-2019 06:08:16 PM - Chq rtn Chg Feb-19+GST DR 885.00 12,23,843.17
305 S69266850 03-23-2019 03-23-2019 11:44:42 AM - DR 40,000.00 11,83,843.17
SURTIVAN/DLXB0000004
306 S69374345 03-23-2019 03-23-2019 11:55:48 AM - DR 37,570.00 11,46,273.17
JSRINIVA/UBIN0536628
309 S90600833 03-25-2019 03-25-2019 05:57:04 PM - INF/34715000002G/VARINDER CHAWLA DR 17,700.00 10,60,943.17
CASH PAID: SELF 1012 MUMBAI (ANDHERI

313 M3115713 03-26-2019 03-26-2019 11:20:57 AM 1459 DR 30,000.00 5,34,579.17
(W)CHQ,001459
RTGS-SCBLR22019032600005559-MR DHIRAJ GHOSH-

314 S98311911 03-26-2019 03-26-2019 01:45:44 PM - CR 8,64,813.00 13,99,392.17
33910015475-SCBL0036001
RTGS-HDFCR52019032670779347-SKYPASS
316 S99469889 03-26-2019 03-26-2019 03:32:54 PM - CR 9,84,298.00 23,48,194.17
ENTERTAINMENTINDIA PRIVATE LTD-502000073343
320 S6900260 03-27-2019 03-27-2019 10:59:43 AM - MIN/tataaiaPayU/201903271059/951681/ DR 30,208.00 15,12,690.17
322 S9211385 03-27-2019 03-27-2019 02:21:53 PM - INF/000122005068/Salary March 2019 DR 7,000.00 14,84,990.17
323 S9254099 03-27-2019 03-27-2019 02:26:45 PM - R MALL DEVELOPERS PVT LT/01106 CR 84,327.00 15,69,317.17
324 S9254099 03-27-2019 03-27-2019 02:26:45 PM - R MALL DEVELOPERS PVT LT/01130 CR 1,15,658.00 16,84,975.17
325 S16465280 03-28-2019 03-28-2019 09:36:44 AM - CLG/SONAI FILM/100030/BOM CR 2,00,000.00 18,84,975.17
326 S17253097 03-28-2019 03-28-2019 10:42:58 AM - RPI/www airtel /201903281042/032805864139/ DR 1,178.82 18,83,796.35
327 S18262325 03-28-2019 03-28-2019 12:06:49 PM - INF/021109022871/MOS TO MOSMA DR 1,50,000.00 17,33,796.35
328 S20113437 03-28-2019 03-28-2019 02:33:44 PM - INF/021109637571/MOS TO AMERICAN CREDI DR 1,00,000.00 16,33,796.35
329 S20134281 03-28-2019 03-28-2019 02:35:30 PM - INF/021109643931/MOS TO CITI BANK CRED DR 50,000.00 15,83,796.35
INF/021109921431/MOS 11 TO MOS
330 S20879315 03-28-2019 03-28-2019 03:41:15 PM - CR 3,22,686.00 19,06,482.35
331 S21032062 03-28-2019 03-28-2019 03:54:21 PM - INF/021109968311/MOS TO MEDIA ZONE DR 5,00,000.00 14,06,482.35
332 S21099605 03-28-2019 03-28-2019 04:00:29 PM - INF/021110018051/MOS TO MEDIA ZONE DR 3,08,752.00 10,97,730.35
MMT/IMPS/908721646057/MOS TO DHIRAJ
333 S24812675 03-28-2019 03-28-2019 09:27:45 PM - DR 22,500.00 10,75,230.35
S/SBIN0013204
NEFT-HSBCN19087490184-AMAZON SELLER SERVICES

337 S27316574 03-29-2019 03-29-2019 08:58:21 AM - CR 25.40 4,84,201.75
PRIVATE LIMI-/ACC/NEFT/-072-728116
NEFT-IBKL190329349218-SR ENTERTAINMENT-
338 S29316736 03-29-2019 03-29-2019 11:23:59 AM - CR 47,200.00 5,31,401.75
RADIOPROMOTIONSCHOUSAR-0619102000014289-
339 S29926100 03-29-2019 03-29-2019 12:11:19 PM - MIN/Amazon Pay /201903291211/491232/ DR 43,990.00 4,87,411.75
340 M3175995 03-29-2019 03-29-2019 12:19:09 PM 1478 CASH PAID:Dinkar 1251 MUMBAI - YARI ROAD DR 50,500.00 4,36,911.75
341 S30512241 03-29-2019 03-29-2019 12:55:38 PM - MIN/BookMyShowP/201903291255/013479/ DR 5,000.00 4,31,911.75
INF/021114612421/MOS 11 TO MOS
344 S41614309 03-30-2019 03-30-2019 11:13:55 AM - CR 1,00,000.00 4,28,771.75
345 S43466081 03-30-2019 03-30-2019 01:13:05 PM 1462 CLG/TV TODAY NETWORK LIMITED DR 33,918.00 3,94,853.75
346 S43725337 03-30-2019 03-30-2019 01:26:39 PM - INF/000122278463/Salary March 2019 DR 3,23,006.00 71,847.75
347 S48843453 03-30-2019 03-30-2019 08:36:48 PM - Int on delayed cr chq 011068 CR 45.00 71,892.75
348 S48843453 03-30-2019 03-30-2019 08:36:48 PM - Int on delayed cr chq 011305 CR 62.00 71,954.75
349 S69564624 04-02-2019 04-02-2019 05:34:47 PM - MIN/RSP RAZORPA/201904021734/431001/ DR 2,620.00 69,334.75
MMT/IMPS/909311569405/advance
350 S76955275 04-03-2019 04-03-2019 11:15:53 AM - CR 2,00,000.00 2,69,334.75
radio/PASSIONWOA/AXIS BANK LTD
352 S78212363 04-03-2019 04-03-2019 02:15:01 PM 1480 CLG/RASIKA SNAJEEV SHINDE DR 2,258.00 2,51,416.75
353 S94744911 04-04-2019 04-04-2019 05:31:21 PM - DR 8,555.00 2,42,861.75
354 S3352335 04-05-2019 04-05-2019 12:08:16 PM - DR 3,750.00 2,39,111.75
TREE/HDFC0000086
355 S3520370 04-05-2019 04-05-2019 12:21:34 PM - UPMUMXX38411 APR19 Sourindrana DR 32,642.00 2,06,469.75
NEFT-BARBU19095900913-ANANYA SHELTERS PRIVATE

356 S8553233 04-05-2019 04-05-2019 06:12:48 PM - CR 10,20,780.00 12,27,249.75
360 S39321074 04-08-2019 04-08-2019 04:08:39 PM - INF/021137634231/MOS TO MR GOPI NATH DR 93,150.00 9,07,261.75
361 M333634 04-09-2019 04-09-2019 09:52:53 AM 1486 TRFR TO: SHANKAR DHONDIRAM KADAM DR 15,000.00 8,92,261.75
362 S46713454 04-09-2019 04-09-2019 10:26:50 AM 1278 CLG/INDIA RADIO VENTURES PRIV/YES DR 16,240.00 8,76,021.75
CLG/PAWAR KAILAS KASHINATH/000001/KMB/06.04.2019

365 S58391204 04-10-2019 04-10-2019 09:11:53 AM - CR 5,000.00 6,03,839.75
368 S61608026 04-10-2019 04-10-2019 01:09:08 PM 1489 CLG/ASHMITA TRAVELS DR 29,527.00 5,44,223.75
372 M3462830 04-10-2019 04-10-2019 05:29:32 PM 1501 TRFR TO: SARAF VINOD KUMAR DR 74,700.00 3,68,023.75
373 S72110535 04-11-2019 04-11-2019 10:48:12 AM - INF/021145578341/MOS TO BIG TREE ENTER DR 30,600.00 3,37,423.75
374 S73900338 04-11-2019 04-11-2019 01:26:22 PM - INF/000122691295/Salary March 2019 DR 6,350.00 3,31,073.75
375 S80752453 04-12-2019 04-12-2019 08:08:06 AM 1490 CLG/MUSIC BROADCAST LIMITED DR 3,00,000.00 31,073.75
376 S83507662 04-12-2019 04-12-2019 12:29:08 PM - RPI/www airtel /201904121229/041206100239/ DR 824.82 30,248.93
377 S83768050 04-12-2019 04-12-2019 12:54:55 PM 1170 CLG/DIGITAL RADIO BROADCASTIN DR 22,876.00 7,372.93
INF/021149016811/MOS 11 TO MOS
378 S84912673 04-12-2019 04-12-2019 02:26:29 PM - CR 50,000.00 57,372.93
379 M3364005 04-12-2019 04-12-2019 03:18:59 PM 1488 TRFR TO: KAMMAL K SHARMA DR 50,000.00 7,372.93
INF/021152677341/MOS 11 TO MOS
380 S9167415 04-15-2019 04-15-2019 09:25:06 AM - CR 2,50,444.00 2,57,816.93
INF/021152705751/MOS 11 TO MOS
381 S9360399 04-15-2019 04-15-2019 09:44:32 AM - CR 34,000.00 2,91,816.93
382 S10424467 04-15-2019 04-15-2019 10:55:27 AM - INF/32637000002G/SOURINDRA NATH DUTTA DR 34,000.00 2,57,816.93
383 S11935324 04-15-2019 04-15-2019 12:57:22 PM 1178 CLG/NEXTRADIOLIMITED DR 1,08,460.00 1,49,356.93
385 S11935324 04-15-2019 04-15-2019 12:58:28 PM 1183 CLG/KAL RADIO LIMITED DR 52,200.00 65,256.93
INF/021155569521/MOS 11 TO MOS
389 S20865376 04-16-2019 04-16-2019 09:16:55 AM - CR 4,26,643.00 4,34,015.93
390 M367365 04-16-2019 04-16-2019 10:41:55 AM - TRFR FROM: MEDIA ZONE CR 5,00,000.00 9,34,015.93
391 S23281512 04-16-2019 04-16-2019 12:51:16 PM 1180 CLG/DIGITAL RADIO BROADCASTIN DR 1,82,700.00 7,51,315.93
NEFT-KARBN19106685868-KSK SHOW REEL-

394 S23550515 04-16-2019 04-16-2019 01:12:58 PM - CR 1,18,000.00 6,42,912.93
/FAST/GENERALPAYMENT-9222000100048701-KARB0
395 S23719577 04-16-2019 04-16-2019 01:27:41 PM 1177 CLG/D B CORP LTDRADIO DIVISIO DR 2,89,275.00 3,53,637.93
397 S24725426 04-16-2019 04-16-2019 02:56:02 PM - INF/021156740851/MOS TO BIG TREE ENTER DR 2,95,800.00 40,297.93
INF/021156765121/MOS 11 TO MOS
398 S24758807 04-16-2019 04-16-2019 02:59:06 PM - CR 1,00,000.00 1,40,297.93
399 S26904298 04-16-2019 04-16-2019 05:58:41 PM - INF/42284000002G/KASHAMA INTERNATIONAL DR 17,842.00 1,22,455.93
NEFT-N106190803574817-SKYPASS ENTERTAINMENT
400 S27642514 04-16-2019 04-16-2019 06:40:44 PM - CR 5,000.00 1,27,455.93
INDIAPRIVATE-SKEIPL TICKET BOOK-502
402 S33884633 04-17-2019 04-17-2019 01:34:03 PM 1463 CLG/RELIANCE BROADCAST NETWOR DR 18,270.00 93,736.93

404 S42246058 04-18-2019 04-18-2019 12:12:40 PM - LIMITEDMB--4111235993-KKBK0000958 CR 10,17,993.00 14,47,322.93
405 S43081993 04-18-2019 04-18-2019 01:28:02 PM - GIB/000028851644/GST /19042700437665 DR 2,45,645.00 12,01,677.93
406 S44495857 04-18-2019 04-18-2019 03:11:02 PM - INF/021161328561/MOS TO BIG TREE ENTER DR 42,500.00 11,59,177.93
412 S76342633 04-22-2019 04-22-2019 09:07:58 AM - CLG/R MALL DEVELOPERS/011150/BOB CR 11,81,701.00 21,93,928.93
418 S82449818 04-22-2019 04-22-2019 05:55:34 PM - INF/61099000003G/PINKY ARUN MISHRA DR 20,700.00 17,06,005.93
419 S82450290 04-22-2019 04-22-2019 05:55:35 PM - INF/61099000004G/VINOD KUMAR SARAF DR 67,500.00 16,38,505.93
420 S82450387 04-22-2019 04-22-2019 05:55:36 PM - INF/021168867511/KSHITIJ VENTURE DR 3,706.00 16,34,799.93
421 S82450812 04-22-2019 04-22-2019 05:55:37 PM - INF/021168867601/J SRINIVAS DR 31,884.00 16,02,915.93
422 S82451044 04-22-2019 04-22-2019 05:55:38 PM - INF/021168867691/KAMADHENU TELEFILMS P DR 2,29,245.00 13,73,670.93
423 S82451118 04-22-2019 04-22-2019 05:55:39 PM - INF/021168867771/SALIL SAND DR 32,400.00 13,41,270.93

424 S82451218 04-22-2019 04-22-2019 05:55:40 PM - INF/61099000009G/ANKESH THAKUR DR 7,000.00 13,34,270.93
426 S82455973 04-22-2019 04-22-2019 05:55:57 PM - INF/021168871831/Rainbow Media DR 69,600.00 12,49,970.93
NEFT-N114190808057393-BENNETT COLEMAN AND CO

433 S97663097 04-24-2019 04-24-2019 11:10:03 AM - CR 9,06,750.00 18,38,735.93
LTD-4060007141-00600320000444-HDFC
RTGS-HDFCR52019042475169204-YASH AND RAJ

436 S99754943 04-24-2019 04-24-2019 02:28:25 PM - CR 3,18,600.00 21,03,951.93
ENTERTAINMENT-50200001222358-HDFC00003
437 S411993 04-24-2019 04-24-2019 03:21:22 PM - INF/021173236101/MOS TO QUAINT COMUNIC DR 5,00,000.00 16,03,951.93
439 S514130 04-24-2019 04-24-2019 03:29:08 PM - INF/021173264061/MOS TO HT MEDIA LTD DR 8,212.00 13,02,299.93
440 S1429040 04-24-2019 04-24-2019 04:56:14 PM - INF/021173610851/MRUNALINI SAMEET KOKA DR 79,371.00 12,22,928.93
443 S8652988 04-25-2019 04-25-2019 12:56:03 PM - INF/021175182661/Rajasthan Patrika Pvt DR 21,533.00 7,84,674.93
INF/021175698571/Media One Radio

448 S10269227 04-25-2019 04-25-2019 03:09:18 PM - Payme344505000040/LOVELY FILMS PRODUCTION CR 9,42,466.00 16,38,563.93
HOUSE
450 S18843538 04-26-2019 04-26-2019 12:56:30 PM - INF/021177687251/Raman Preet Kaur DR 1,14,000.00 13,31,953.93
451 S18843305 04-26-2019 04-26-2019 12:56:31 PM - INF/021177687341/Klick IT Solutions an DR 8,555.00 13,23,398.93
454 S20254124 04-26-2019 04-26-2019 02:58:49 PM - INF/021178158271/Viha World Visa Servi DR 5,000.00 11,62,378.93
RTGS-UTIBR52019042600044880-GREEN GOLD
455 S20691762 04-26-2019 04-26-2019 03:40:40 PM - CR 10,21,759.00 21,84,137.93
ANIMATION PRIVATE LIMITE-916030072709101
456 S22274152 04-26-2019 04-26-2019 05:56:02 PM - INF/021178893281/WORLD ONE INDIA FOREX DR 29,985.00 21,54,152.93
MMT/IMPS/911619354134/MOS TO SHUBHU
457 S23756455 04-26-2019 04-26-2019 07:47:36 PM - DR 2,00,000.00 19,54,152.93
L/CORP0000114
459 S42913880 04-29-2019 04-29-2019 10:46:26 AM 1241 CLG/DIGITAL RADIO MUMBAI BROADCASTING LTD/KMB DR 4,47,963.00 15,05,011.11
460 S44596562 04-29-2019 04-29-2019 12:58:51 PM - INF/85506000002G/SOURINDR NATH DUTTA DR 75,000.00 14,30,011.11
461 S45009791 04-29-2019 04-29-2019 01:47:21 PM 1251 CLG/95 FM Tadka/HDF DR 32,538.00 13,97,473.11
RTGS-INDBR22019043000647601-HEMANT B GUJARATI-
463 S58314347 04-30-2019 04-30-2019 03:59:34 PM - CR 3,00,000.00 12,04,473.11
157875997777-INDB0000829
464 S59500105 04-30-2019 04-30-2019 05:21:33 PM - INF/021186116121/MOS TO HT MEDIA LTD DR 2,00,000.00 10,04,473.11
465 S65988540 05-01-2019 05-01-2019 08:40:42 AM 1253 CLG/D B CORP LTDRADIO DIVISION DR 2,90,311.00 7,14,162.11
CASH PAID: SHANKAR D KADAM 1012 MUMBAI

466 M372411 05-02-2019 05-02-2019 10:31:03 AM 1522 DR 20,000.00 6,94,162.11
(ANDHERI (WCHQ,001522
467 S82462017 05-02-2019 05-02-2019 01:55:36 PM - INF/000123276155/Salary April 2019 DR 2,08,125.00 4,86,037.11
INF/021190538021/MOS 11 TO MOS
468 S82783037 05-02-2019 05-02-2019 02:19:40 PM - CR 2,00,000.00 6,86,037.11
469 S83603579 05-02-2019 05-02-2019 03:04:14 PM - INF/03259000002G/HIMANSHU SHINDE DR 15,142.00 6,70,895.11
470 S83603501 05-02-2019 05-02-2019 03:04:15 PM - INF/021190738861/VINITHA GADDAM DR 24,800.00 6,46,095.11
RTGS:ICICR42019050200576497/PLATOON ONE FILMS

471 S83606456 05-02-2019 05-02-2019 03:04:24 PM - DR 2,50,000.00 3,96,095.11
PRIV
474 S94279732 05-03-2019 05-03-2019 12:56:19 PM 1269 CLG/NEXTRADIOLIMITED DR 69,600.00 2,91,695.11
484 S5890190 05-04-2019 05-04-2019 01:40:29 PM 1530 CLG/POOJA POSHANNA GAJA DR 5,833.00 1,49,637.11
485 S16595064 05-05-2019 05-05-2019 01:56:16 PM - INF/19597000002G/SOURINDR NATH DUTTA DR 50,000.00 99,637.11
INF/021199530671/MOS 11 MOS 02125105500011/MEDIA

486 S26282719 05-06-2019 05-06-2019 12:58:01 PM - CR 2,00,000.00 2,99,637.11
ONE SOLUTIONS
487 S28851894 05-06-2019 05-06-2019 04:21:01 PM - UPMUMXX38411 MAY19 Sourindrana DR 32,642.00 2,66,995.11
INF/021202041271/MOS 11 TO MOS
488 S35989995 05-07-2019 05-07-2019 10:08:42 AM - CR 2,55,000.00 5,21,995.11
489 S36138273 05-07-2019 05-07-2019 10:17:46 AM - INF/021202062701/MOS TO BIG TREE ENTER DR 2,55,000.00 2,66,995.11
492 S52762919 05-08-2019 05-08-2019 04:48:23 PM - IIN/Bangalore E/201905081648/050811336141/ DR 620.00 2,30,160.11
INF/021208448731/MOS 11 TO MOS
493 S58258825 05-09-2019 05-09-2019 08:43:08 AM - CR 2,00,000.00 4,30,160.11
496 S61246653 05-09-2019 05-09-2019 01:09:22 PM 1285 CLG/D B CORP LTD DR 25,578.00 1,93,172.11
INF/021211384411/MOS 11 TO MOS
500 S69489016 05-10-2019 05-10-2019 08:18:33 AM - CR 1,94,000.00 3,24,902.11
CLG/JYOTSNA FILM
501 S69533084 05-10-2019 05-10-2019 08:26:53 AM - CR 59,000.00 3,83,902.11
PRODUCTIONS/200174/MCB/06.05.2019
504 S72656282 05-10-2019 05-10-2019 12:32:25 PM 1374 CLG/HT MEDIA LTD/CIT DR 2,95,035.00 6,75,308.11
505 S73057220 05-10-2019 05-10-2019 01:00:01 PM 1373 CLG/RELIANCE BROADCAST NETWOR DR 1,51,026.00 5,24,282.11
508 S73057220 05-10-2019 05-10-2019 01:00:18 PM 1392 CLG/RELIANCE BROADCAST NETWORK LTD DR 63,800.00 2,93,602.11
510 S73057220 05-10-2019 05-10-2019 01:00:39 PM 1315 CLG/D B CORP LTD RADIO DIVISON DR 24,012.00 2,11,590.11
511 S73057220 05-10-2019 05-10-2019 01:00:39 PM 1294 CLG/D B CORP LTD RADIO DIVISON DR 20,950.00 1,90,640.11
513 S73057220 05-10-2019 05-10-2019 01:00:58 PM 1297 CLG/DIGITAL RADIO MUMBAI BROADCASTING LTD DR 25,230.00 1,43,080.11
516 S73057220 05-10-2019 05-10-2019 01:00:58 PM 1286 CLG/DIGITAL RADIO MUMBAI BROADCASTING LTD DR 17,492.00 88,922.11
RTGS-UTIBR52019051000363394-GREEN GOLD
517 S75550421 05-10-2019 05-10-2019 04:11:13 PM - CR 4,37,898.00 5,26,820.11
ANIMATION PRIVATE LIMITE-068010200016126
518 S99480405 05-13-2019 05-13-2019 11:13:01 AM - MIN/ADANIELECMU/201905131113/579737/ DR 17,534.68 5,09,285.43
519 S99551898 05-13-2019 05-13-2019 11:18:37 AM - MIN/ADANIELECMU/201905131118/583983/ DR 18,624.29 4,90,661.14
MMT/IMPS/913311773581/APRIL 2019 MAIN/TMBL0000088

521 S99907461 05-13-2019 05-13-2019 11:48:49 AM - DR 1,628.00 4,88,208.32
INF/021220038931/MOSMA 261 TO MOS

527 S9108534 05-14-2019 05-14-2019 09:13:10 AM - CR 65,000.00 3,98,685.32
02125105000261/MOS MARKETING & ADVERTISING LL
529 S11687542 05-14-2019 05-14-2019 12:57:10 PM - INF/68903000002G/SUCHETA DAS DR 36,000.00 1,65,485.32
531 S19485113 05-15-2019 05-15-2019 08:41:57 AM - INF/021222903631/AMERICAN CREDIT CARD DR 25,000.00 1,25,019.32
532 S19504532 05-15-2019 05-15-2019 08:44:46 AM - INF/021222906451/CITI BANK CREDIT CARD DR 27,000.00 98,019.32
533 S22757055 05-15-2019 05-15-2019 01:03:29 PM 1542 CLG/UMA COMMUNICATIONS DR 3,780.00 94,239.32
534 S22874478 05-15-2019 05-15-2019 01:16:15 PM 1407 CLG/CLEAR MEDIA INDIA PRIVA DR 28,396.00 65,843.32
NEFT-KARBN19136681079-MAYUR MOTION PICTURES-

536 S36722482 05-16-2019 05-16-2019 06:36:26 PM - CR 70,800.00 1,08,455.32
/FAST/FAST-0992000100190001-KARB000
537 S40114214 05-17-2019 05-17-2019 08:25:34 AM - CLG/R MALL DEVELOPERS/012291/BOB/10.05.2019 CR 17,96,885.00 19,05,340.32
538 M3213018 05-17-2019 05-17-2019 01:13:05 PM 1543 TRFR TO: MIDDAY INFOMEDIA LIMITED DR 16,240.00 18,89,100.32
BIL/INFT/001710639633/Bill Payment/ RITESH KUMAR SR

539 S45942505 05-17-2019 05-17-2019 05:56:47 PM - CR 17,400.00 19,06,500.32
540 S51154805 05-18-2019 05-18-2019 11:07:35 AM - INF/021231273261/MOS TO HT MEDIA LTD DR 3,00,000.00 16,06,500.32
541 S53949360 05-18-2019 05-18-2019 03:55:30 PM - INF/91443000002G/SIDHARTH ACHARY DR 7,200.00 15,99,300.32
542 S53949798 05-18-2019 05-18-2019 03:55:31 PM - INF/021232120461/VIJAYANAND KHETA DR 13,500.00 15,85,800.32
543 S53949849 05-18-2019 05-18-2019 03:55:31 PM - INF/021232120571/R SHYAM KUMAR DR 7,200.00 15,78,600.32
544 S53949447 05-18-2019 05-18-2019 03:55:32 PM - INF/021232120661/MEGHSYAM PATADA DR 13,500.00 15,65,100.32
545 S53949988 05-18-2019 05-18-2019 03:55:33 PM - INF/021232120921/P DHEERAJ KUMAR DR 6,300.00 15,58,800.32
546 S53950556 05-18-2019 05-18-2019 03:55:34 PM - INF/91443000007G/SAJAN HYDERABAD DR 27,000.00 15,31,800.32
547 S53950629 05-18-2019 05-18-2019 03:55:34 PM - INF/021232121161/RAINBOW MEDIA DR 69,600.00 14,62,200.32
549 S53950214 05-18-2019 05-18-2019 03:55:36 PM - INF/021232121741/Shradha Takke DR 33,000.00 14,11,800.32
550 S53950743 05-18-2019 05-18-2019 03:55:36 PM - INF/021232121411/Shalini Uppoor DR 45,000.00 13,66,800.32
551 S53950843 05-18-2019 05-18-2019 03:55:37 PM - INF/021232121841/Ankita Rane DR 25,000.00 13,41,800.32
RTGS-KKBKR52019052000862925-FRIDAY CODE
553 S69830306 05-20-2019 05-20-2019 02:27:39 PM - CR 2,00,340.00 15,08,140.32
PRIVATE LIMITED-9611918049-KKBK0000958
554 S71074745 05-20-2019 05-20-2019 04:26:49 PM - GIB/000029756707/GST /19052700571100 DR 75,693.00 14,32,447.32
555 S71423372 05-20-2019 05-20-2019 04:58:01 PM - INF/021235432551/ACTION CUT ENTERTAINM DR 4,750.00 14,27,697.32
556 S71423439 05-20-2019 05-20-2019 04:58:01 PM - INF/021235432381/Jaysurya DR 12,350.00 14,15,347.32
557 S71423692 05-20-2019 05-20-2019 04:58:02 PM - INF/96358000004G/ANANDAN KONAR DR 57,400.00 13,57,947.32
558 S71424067 05-20-2019 05-20-2019 04:58:02 PM - INF/021235432921/GANESH GARGOTE DR 30,510.00 13,27,437.32
559 S71424132 05-20-2019 05-20-2019 04:58:03 PM - INF/021235432991/ASHUTOSH BALSEKAR DR 31,500.00 12,95,937.32
560 S71424194 05-20-2019 05-20-2019 04:58:04 PM - INF/021235433051/APPECTUAL IT SOLUTION DR 54,000.00 12,41,937.32
562 S76119387 05-21-2019 05-21-2019 08:35:39 AM - INF/021236320791/Madchatter BrandSolut DR 30,723.00 11,36,514.32
563 S76120232 05-21-2019 05-21-2019 08:35:45 AM - INF/021236321151/S Muthu saravanan DR 1,85,000.00 9,51,514.32
567 S82456338 05-21-2019 05-21-2019 06:55:27 PM - INF/02098000003G/JAYARAMAN MOHAN IYER DR 37,800.00 7,64,279.32
568 S85535060 05-22-2019 05-22-2019 08:31:45 AM - INF/021238841471/PROAKTIVE PUBLICITY L DR 25,650.00 7,38,629.32
CASH PAID: SHANKAR KADAM 1012 MUMBAI (ANDHERI

569 M3194592 05-22-2019 05-22-2019 12:49:19 PM 1544 DR 25,000.00 7,13,629.32
(W)CHQ,001544
570 S88132446 05-22-2019 05-22-2019 01:21:11 PM 1567 CLG/PACIFIC DIGITAL DR 52,250.00 6,61,379.32
574 S99486263 05-23-2019 05-23-2019 04:55:37 PM - INF/021242750991/Ajay Pandirkar DR 9,500.00 4,38,277.32
575 S99486334 05-23-2019 05-23-2019 04:55:38 PM - INF/021242751111/Dilip thakur DR 22,500.00 4,15,777.32
576 S3426245 05-24-2019 05-24-2019 07:53:11 AM 1276 CLG/D B CORP LTDRADIO DIVISION DR 2,31,014.00 1,84,763.32
578 M3374297 05-24-2019 05-24-2019 04:28:23 PM 1354 TRFR TO:TOMATO FM DR 15,138.00 1,49,441.32
NEFT-KKBKH19144776968-MANTRA VISION PRIVATE

579 S8687079 05-24-2019 05-24-2019 04:53:27 PM - CR 75,600.00 2,25,041.32
LIMITED-PAYMENT-9813070699-KKBK0000
MMT/IMPS/914621411649/BOOK MY SHOW/MAYUR
581 S25849059 05-26-2019 05-26-2019 09:11:08 PM - CR 1,23,900.00 3,48,811.32
MOTI/KARNATAKA BANK
MMT/IMPS/914715445443/DEVENDRA K/AXIS BANK LTD

583 S32788516 05-27-2019 05-27-2019 03:45:53 PM - CR 2,00,000.00 2,53,011.32
MMT/IMPS/914715446004/DEVENDRA K/AXIS BANK LTD

584 S32802256 05-27-2019 05-27-2019 03:47:08 PM - CR 1,00,000.00 3,53,011.32
INF/021249487581/MOS 11 TO MOS
585 S33025365 05-27-2019 05-27-2019 04:08:29 PM - CR 1,00,000.00 4,53,011.32

586 S33135513 05-27-2019 05-27-2019 04:18:02 PM - CR 1,94,400.00 6,47,411.32
587 S38512068 05-28-2019 05-28-2019 09:26:29 AM 1337 CLG/DIGITAL RADIO BROADCASTING LTD DR 3,70,272.00 2,77,139.32
589 S40059622 05-28-2019 05-28-2019 11:45:48 AM - INF/021251077291/MOS TO VINOD KUMAR SA DR 67,500.00 2,08,460.50
590 S43605870 05-28-2019 05-28-2019 04:55:38 PM - INF/021252294081/J SRINIVAS DR 41,673.00 1,66,787.50
591 S43606655 05-28-2019 05-28-2019 04:55:39 PM - INF/25656000003G/PINKY ARUN MISHRA DR 20,700.00 1,46,087.50
592 S43606729 05-28-2019 05-28-2019 04:55:40 PM - INF/25656000004G/SUCHETA DAS DR 22,500.00 1,23,587.50
594 S50921418 05-29-2019 05-29-2019 01:06:51 PM 1400 CLG/DIGITAL RADIO MUMBAI BROADCASTING LTD DR 36,540.00 83,683.50
INF/021254340281/MOS 11 TO MOS
595 S51971426 05-29-2019 05-29-2019 02:44:38 PM - CR 1,00,000.00 1,83,683.50
596 S52668350 05-29-2019 05-29-2019 03:57:40 PM - INF/021254635571/Reliance Broadcast Ne DR 1,35,720.00 47,963.50
597 S52668391 05-29-2019 05-29-2019 03:57:40 PM - INF/021254635711/Shri Swami Vivekanand DR 24,500.00 23,463.50
598 S52668446 05-29-2019 05-29-2019 03:57:41 PM - INF/021254636011/Mumbai K12 Techno Ser DR 6,000.00 17,463.50

599 S54796765 05-29-2019 05-29-2019 07:09:56 PM - CR 8,00,000.00 8,17,463.50
600 S59120716 05-30-2019 05-30-2019 10:55:45 AM - INF/32225000002G/MR GOPI NATH DR 1,86,300.00 6,31,163.50
601 S59120791 05-30-2019 05-30-2019 10:55:46 AM - INF/021255958841/KAMADHENU TELEFILMS P DR 2,29,245.00 4,01,918.50
NEFT-SBIN919151780665-SHREE NATRAJ PICTURES-

604 S73173973 05-31-2019 05-31-2019 02:17:59 PM - CR 98,305.00 4,49,415.50
/ATTN/MEDIA ONE SOLUTIONS-000000358
605 M3184441 06-01-2019 06-01-2019 01:40:00 PM 1344 TRFR TO:TOMATOE FM DR 18,618.00 4,30,797.50
607 S7019220 06-03-2019 06-03-2019 12:31:04 PM - MIN/PAY WWW AIR/201906031231/131186/ DR 5,389.27 3,75,408.23
608 S7715491 06-03-2019 06-03-2019 01:25:39 PM 1546 CLG/DURGA VISION DR 11,150.00 3,64,258.23
NEFT-AXMB191543810484-EXPERION MOVIEZ-RADIO-
609 S9259879 06-03-2019 06-03-2019 02:57:11 PM - CR 5,00,000.00 8,64,258.23
913020050704724-UTIB0001841
610 S9973683 06-03-2019 06-03-2019 03:55:20 PM - INF/000124170954/Salary May 2019 DR 1,64,232.00 7,00,026.23
611 S10044881 06-03-2019 06-03-2019 04:00:45 PM - INF/021266465441/HT MEDIA LIMITED DR 1,50,000.00 5,50,026.23
612 S10044964 06-03-2019 06-03-2019 04:00:46 PM - INF/021266465741/Knock Network DR 26,866.00 5,23,160.23
613 S10045684 06-03-2019 06-03-2019 04:00:46 PM - INF/021266465711/MUSIC BROADCAST LTD DR 1,50,000.00 3,73,160.23
614 M3509746 06-03-2019 06-03-2019 04:11:08 PM 1545 TRFR TO: KAMMAL K SHARMA DR 50,000.00 3,23,160.23
NEFT-190604i217664940-PRATHAM PR-PAYMENT FOR

615 S16305923 06-04-2019 06-04-2019 08:21:41 AM - CR 20,000.00 3,43,160.23
AVANII-0059102000020828-IBKL0NEFT01

618 S42448324 06-06-2019 06-06-2019 02:13:01 PM - INF/000124256522/Salary May 2019 DR 1,32,110.00 3,21,240.23
619 S43156530 06-06-2019 06-06-2019 03:04:21 PM - INF/021274153881/DINKAR M VAIRAG DR 26,300.00 2,94,940.23
620 S43156639 06-06-2019 06-06-2019 03:04:21 PM - INF/021274153991/JAYMIN BABAN SHIGAVAN DR 69,800.00 2,25,140.23
621 S43977595 06-06-2019 06-06-2019 04:09:37 PM - UPMUMXX38411 JUN19 Sourindrana DR 32,642.00 1,92,498.23
622 M3568992 06-06-2019 06-06-2019 05:59:22 PM 1364 TRFR TO:TOMATOE FM DR 11,658.00 1,80,840.23
NEFT-AXMB191585250393-EXPERION MOVIEZ-RADIO-
623 S50738677 06-07-2019 06-07-2019 09:07:24 AM - CR 7,68,500.00 9,49,340.23
913020050704724-UTIB0001841
624 S52202860 06-07-2019 06-07-2019 11:02:33 AM - GIB/000030086778/DTAX /639034007061903672 DR 8,739.00 9,40,601.23
625 S52295992 06-07-2019 06-07-2019 11:08:09 AM - GIB/000030087454/DTAX /639034007061903986 DR 5,470.00 9,35,131.23
626 S52475721 06-07-2019 06-07-2019 11:18:10 AM - GIB/000030088269/DTAX /639034007061904552 DR 49,820.00 8,85,311.23
627 S53078024 06-07-2019 06-07-2019 12:02:55 PM - GIB/000030092379/DTAX /639034007061907748 DR 18,100.00 8,67,211.23
628 S53301376 06-07-2019 06-07-2019 12:19:15 PM - MIN/PAY WWW AIR/201906071219/253074/ DR 9,565.08 8,57,646.15
630 S55242930 06-07-2019 06-07-2019 02:33:23 PM - GIB/000030108231/DTAX /639034007061920156 DR 6,623.00 8,32,858.15
631 S55439580 06-07-2019 06-07-2019 02:46:30 PM - GIB/000030110043/DTAX /639034007061921410 DR 18,000.00 8,14,858.15
632 S55635338 06-07-2019 06-07-2019 03:00:39 PM - INF/77522000002G/SOUMYENDRA NATH DUTTA DR 1,04,600.00 7,10,258.15
633 S55635626 06-07-2019 06-07-2019 03:00:40 PM - INF/77522000003G/ANJU DUTTA DR 1,04,600.00 6,05,658.15
634 S55636022 06-07-2019 06-07-2019 03:00:40 PM - INF/021277587471/VINITHA GADDAM DR 23,187.00 5,82,471.15
635 S55636086 06-07-2019 06-07-2019 03:00:41 PM - INF/021277587601/SHILPI AGARWAL DR 95,000.00 4,87,471.15
636 S55636152 06-07-2019 06-07-2019 03:00:42 PM - INF/021277587711/HT MEDIA LIMITED DR 1,50,000.00 3,37,471.15
MMT/IMPS/915912438265/Shri Swami Vive/UTIB0001697

637 S65491915 06-08-2019 06-08-2019 12:56:09 PM - DR 24,500.00 3,12,971.15
MMT/IMPS/916117629849/AMERICAN
639 S88682430 06-10-2019 06-10-2019 05:37:41 PM - DR 27,000.00 2,72,412.15
CREDIT/SCBL0036020
MMT/IMPS/916117642466/CITI BANK CREDI/CITI0000003

640 S88718418 06-10-2019 06-10-2019 05:39:51 PM - DR 25,000.00 2,47,412.15
MMT/IMPS/916117642466/CITI BANK CREDI/CITI0000003

641 S88719202 06-10-2019 06-10-2019 05:39:54 PM - CR 25,000.00 2,72,412.15
642 S88759155 06-10-2019 06-10-2019 05:42:21 PM - INF/021284658931/CITI BANK CREDIT CARD DR 25,000.00 2,47,412.15
643 S89023545 06-10-2019 06-10-2019 05:59:02 PM - IIN/Bangalore E/201906101759/061012041943/ DR 425.00 2,46,987.15
INF/021285786021/MOS 11 TO MOS
644 S94202247 06-11-2019 06-11-2019 09:14:32 AM - CR 1,30,000.00 3,76,987.15
646 S96812632 06-11-2019 06-11-2019 12:59:34 PM 1380 CLG/DIGITAL RADIO BROADCASTIN DR 1,71,912.00 28,639.15
INF/021289130261/MOS 11 TO MOS
648 S5875505 06-12-2019 06-12-2019 09:44:01 AM - CR 1,00,000.00 1,05,091.15
INF/021290883901/MOS 11 TO MOS
652 S10918726 06-12-2019 06-12-2019 04:53:41 PM - CR 1,50,000.00 1,60,045.33
INF/021294780731/MOS 11 TO MOS
654 S27252440 06-14-2019 06-14-2019 10:34:23 AM - CR 12,000.00 24,145.33
655 S28938924 06-14-2019 06-14-2019 12:46:07 PM 1589 CLG/BLAZENET LIMITED DR 15,466.00 8,679.33

657 S33475205 06-14-2019 06-14-2019 07:03:33 PM - CR 1,80,000.00 1,85,169.33
LIMITED A C A-FUND TRF-9813070699-K
658 S36763540 06-15-2019 06-15-2019 08:08:46 AM 1432 CLG/DIGITAL RADIO MUMBAI BROADCASTING LTD DR 1,42,680.00 42,489.33
INF/021303411231/MOS 11 TO MOS
661 S66917252 06-18-2019 06-18-2019 10:17:28 AM - CR 66,120.00 82,544.33
INF/021306054571/MOS 11 TO MOS
663 S76944003 06-19-2019 06-19-2019 10:20:27 AM - CR 65,038.00 81,462.33
665 S78215399 06-19-2019 06-19-2019 12:23:51 PM 1593 CLG/SURAJ STATIONERY AND XERO DR 10,542.00 16,424.33
MMT/IMPS/917012181962/MOS TO KSHITIJ /BKID0000058

666 S78378190 06-19-2019 06-19-2019 12:35:24 PM - DR 6,583.00 9,841.33
RTGS-HDFCR52019061983357616-PURPLE BULL
667 S80411994 06-19-2019 06-19-2019 03:36:59 PM - CR 2,50,000.00 2,59,841.33
ENTERTAINMENT PVT LTD H-50200036815110-

668 S82126923 06-19-2019 06-19-2019 05:52:12 PM - CR 1,57,500.00 4,17,341.33
669 M3130452 06-20-2019 06-20-2019 11:49:48 AM 1388 TRFR TO:TOMATO FM DR 15,660.00 4,01,681.33
670 M3268753 06-20-2019 06-20-2019 02:19:31 PM 1503 TRFR TO:VINODKUMAR SARAF DR 74,700.00 3,26,981.33
RTGS-HDFCR52019062083525599-PURPLE BULL
671 S90591199 06-20-2019 06-20-2019 03:28:19 PM - CR 3,30,000.00 6,56,981.33
ENTERTAINMENT PVT LTD H-50200036815110-
672 S91913929 06-20-2019 06-20-2019 05:27:37 PM - Chq rtn Chg May-19+GST DR 3,540.00 6,53,441.33
673 S593835 06-21-2019 06-21-2019 02:55:58 PM - INF/021312313921/RAMAN PREET KAUR DR 1,90,000.00 4,63,441.33
674 S3324492 06-21-2019 06-21-2019 06:55:46 PM - MMT/IMPS/917218788672/JAYSOORYA/KARB0000057 DR 7,600.00 4,55,841.33
678 S27657896 06-24-2019 06-24-2019 03:13:34 PM - INF/021317030231/MOS TO DB CORP LTD MY DR 1,17,387.00 1,37,101.33
CASH PAID:SELF 6991 MUMBAI-LOKHANDWALA

679 M3513962 06-24-2019 06-24-2019 03:28:08 PM 1604 DR 15,000.00 1,22,101.33
MKT,VERSOVACHQ,001604
CASH PAID:Shankar D. Kads 6991 MUMBAI-

680 M3516037 06-24-2019 06-24-2019 03:30:29 PM 1603 DR 10,100.00 1,12,001.33
LOKHANDWALA
NEFT-SBIN119175829948-SHREE NATRAJ PICTURES-

681 S28690359 06-24-2019 06-24-2019 04:47:59 PM - CR 49,152.00 1,61,153.33
/ATTN/MEDIA ONE SOLUTIONS-000000358

682 S30471811 06-24-2019 06-24-2019 07:04:46 PM - CR 2,11,500.00 3,72,653.33

686 S38911743 06-25-2019 06-25-2019 03:28:01 PM - CR 1,75,500.00 4,98,607.33
687 S39200896 06-25-2019 06-25-2019 03:55:39 PM - INF/021319954721/Reliance Broadcast Ne DR 1,07,740.00 3,90,867.33
688 S40499626 06-25-2019 06-25-2019 05:50:22 PM - INF/021320416221/MOS TO HT MEDIA LTD F DR 1,50,000.00 2,40,867.33
689 M3370338 06-26-2019 06-26-2019 04:10:13 PM 1613 TRFR TO:KAMMAL SHARMA DR 41,250.00 1,99,617.33
691 S60619285 06-27-2019 06-27-2019 04:43:51 PM - INF/021325251921/MOS TO JSRINIVAS DR 38,200.00 93,917.33
692 S67607574 06-28-2019 06-28-2019 10:37:31 AM - RPI/www airtel /201906281037/062805992485/ DR 1,178.82 92,738.51
693 S89922300 06-29-2019 06-29-2019 10:55:21 PM - INF/83804000002G/SOURINDR NATH DUTTA DR 15,000.00 77,738.51
695 S19616098 07-02-2019 07-02-2019 01:06:56 PM 1618 CLG/RIGHTCHOICE TOURS NTRAVEL DR 38,573.00 9,933.51
INF/021341470041/MOS 11 TO MOS
696 S42231483 07-04-2019 07-04-2019 10:08:49 AM - CR 50,000.00 59,933.51
INF/021344335111/MOOS 11 TO MOOS
698 S54506767 07-05-2019 07-05-2019 10:05:09 AM - CR 61,700.00 72,043.51
INF/021345130741/MOS 11 TO MOS
701 S57255588 07-05-2019 07-05-2019 01:08:27 PM - CR 2,19,800.00 2,30,143.51
702 S57299365 07-05-2019 07-05-2019 01:10:51 PM - INF/000125072338/Salary June 2019 DR 1,93,500.00 36,643.51
703 S58038002 07-05-2019 07-05-2019 02:00:40 PM - INF/021345374041/DINKAR M VAIRAG DR 26,300.00 10,343.51
704 S66341748 07-06-2019 07-06-2019 08:46:10 AM - CLG/SOHAM ROCKSTAR/004502/HDF/03.07.2019 CR 3,82,200.00 3,92,543.51
705 S72608813 07-06-2019 07-06-2019 04:30:12 PM - UPMUMXX38411-BOUNCECHGSJUL19 DR 50.00 3,92,493.51
706 S72608813 07-06-2019 07-06-2019 04:30:12 PM - SGST201907061134890940 DR 4.50 3,92,489.01
707 S72608813 07-06-2019 07-06-2019 04:30:12 PM - CGST201907061134890942 DR 4.50 3,92,484.51
CLG/R MALL DEVELOPRERS PVT/011750/BOB/01.07.2019

709 S88245505 07-08-2019 07-08-2019 08:49:56 AM - CR 47,531.00 3,03,135.51
710 M3107868 07-08-2019 07-08-2019 11:54:28 AM 1484 TRFR TO:TOMATOE FM DR 15,660.00 2,87,475.51
711 S534305 07-09-2019 07-09-2019 08:15:53 AM 1466 CLG/INDIA RADIO VENTURES PRIV/YES DR 50,112.00 2,37,363.51
712 S2232530 07-09-2019 07-09-2019 10:51:31 AM - INF/021355065261/MOS TO DB CORP LTD MY DR 1,45,974.00 91,389.51
714 S4372731 07-09-2019 07-09-2019 01:43:31 PM 1616 CLG/INDIA RADIO VENTURES PRIV/YES DR 10,440.00 50,673.51
715 S10123568 07-09-2019 07-09-2019 08:25:27 PM - UPMUMXX38411_DM_SOURINDRANATH DR 33,114.00 17,559.51
NEFT-AXISP00060901435-AJAY KUMAR SINGH-

716 S15820015 07-10-2019 07-10-2019 11:47:27 AM - CR 3,00,000.00 3,17,559.51
011007191438 3-913020035048968-UTIB00019
717 S29499042 07-11-2019 07-11-2019 02:01:06 PM - ECSRTNCHG100719_SR622044151 DR 413.00 3,17,146.51
718 S36031257 07-11-2019 07-11-2019 10:55:22 PM - MMT/IMPS/919222110867/CITI BANK/CITI0000003 DR 20,000.00 2,97,146.51
719 S36031306 07-11-2019 07-11-2019 10:55:23 PM - MMT/IMPS/919222110867/CITI BANK/CITI0000003 CR 20,000.00 3,17,146.51
INF/021364687091/MOSMA 261 TO MOS

720 S39099451 07-12-2019 07-12-2019 11:47:35 AM - CR 5,00,000.00 8,17,146.51
INF/021364696761/MOSMA 261 TO MOS

721 S39135873 07-12-2019 07-12-2019 11:50:44 AM - CR 5,00,000.00 13,17,146.51
INF/021364702091/MOSMA 261 TO MOS

722 S39155297 07-12-2019 07-12-2019 11:52:23 AM - CR 5,00,000.00 18,17,146.51
723 S39397772 07-12-2019 07-12-2019 12:12:26 PM - GIB/000031029161/DTAX /639034012071901377 DR 21,130.00 17,96,016.51
724 S39538163 07-12-2019 07-12-2019 12:23:48 PM - GIB/000031029646/DTAX /639034012071901516 DR 24,512.00 17,71,504.51
725 S39665194 07-12-2019 07-12-2019 12:33:45 PM - GIB/000031030012/DTAX /639034012071901654 DR 46,098.00 17,25,406.51
CASH PAID:Shankar D Kadam 1251 MUMBAI - YARI ROAD

726 M3184882 07-12-2019 07-12-2019 12:36:13 PM 1627 DR 18,800.00 17,06,606.51
727 S39979451 07-12-2019 07-12-2019 12:57:15 PM - INF/021365030411/DIGITAL RADIO DELHI DR 1,01,790.00 16,04,816.51
RTGS:ICICR42019071200347372/DIGITAL RADIO MUMBAI

728 S39979835 07-12-2019 07-12-2019 12:57:16 PM - DR 2,65,570.00 13,39,246.51
B
729 S39980214 07-12-2019 07-12-2019 12:57:17 PM - INF/52066000004G/JAYMIN SHIGVAN DR 69,800.00 12,69,446.51
730 S39980353 07-12-2019 07-12-2019 12:57:18 PM - INF/52066000005G/OK NAIR DR 52,500.00 12,16,946.51
731 S40087981 07-12-2019 07-12-2019 01:06:05 PM - GIB/000031031199/DTAX /639034012071902047 DR 37,364.00 11,79,582.51
732 S40642644 07-12-2019 07-12-2019 01:49:13 PM - GIB/000031033020/DTAX /639034012071902586 DR 49,387.00 11,30,195.51
733 S41171995 07-12-2019 07-12-2019 02:23:54 PM - GIB/000031034117/DTAX /639034012071902900 DR 50,944.00 10,79,251.51
734 S41631977 07-12-2019 07-12-2019 03:02:58 PM - GIB/000031035531/DTAX /639034012071903323 DR 3,664.00 10,75,587.51
MMT/IMPS/919316627199/opentxn1537809 /HDFC0000337
737 S42340019 07-12-2019 07-12-2019 04:01:50 PM - DR 45,000.00 4,88,287.51
MMT/IMPS/919316648641/MOS TO SALIL SA/UTIB0000415

738 S42448540 07-12-2019 07-12-2019 04:10:51 PM - DR 32,400.00 4,55,887.51
739 S43711141 07-12-2019 07-12-2019 05:50:33 PM - CR 5,00,000.00 9,55,887.51
740 S48896031 07-13-2019 07-13-2019 11:12:14 AM - BIL/001752592025/CITI BANK CREDI/CITICARD_QICI77 DR 31,000.00 9,24,887.51
MMT/IMPS/919415232322/VANSHIKKA /AXIS BANK LTD

742 S51742522 07-13-2019 07-13-2019 03:57:40 PM - CR 1,18,000.00 10,42,062.69
743 S66328888 07-15-2019 07-15-2019 09:59:44 AM - INF/021369355621/opentxn1551058 by SOU DR 25,000.00 10,17,062.69
745 S68915526 07-15-2019 07-15-2019 01:04:01 PM - Chq rtn Chg Jun-19+GST DR 2,655.00 9,98,941.69
NEFT-AXISP00061651419-AJAY KUMAR SINGH-

746 S68946053 07-15-2019 07-15-2019 01:05:58 PM - CR 10,40,600.00 20,39,541.69
011507193586 2-913020035048968-UTIB00019

747 M3562086 07-15-2019 07-15-2019 02:55:29 PM 1628 DR 15,000.00 20,24,541.69
(W)CHQ,001628
749 S71469998 07-15-2019 07-15-2019 03:56:35 PM - INF/021371027171/MOS TO HT MEDIA FEVE DR 2,00,000.00 13,24,541.69
751 S71585679 07-15-2019 07-15-2019 04:04:04 PM - INF/021371107251/MOS TO GOPI NATH DR 93,150.00 9,50,381.69
752 S72054595 07-15-2019 07-15-2019 04:36:32 PM - DR 41,600.00 9,08,781.69
TREE/HDFC0000086
RTGS:ICICR42019071500584817/Reliance Broadcast Net

753 S72330679 07-15-2019 07-15-2019 04:56:40 PM - DR 4,55,544.00 4,53,237.69
754 S72338052 07-15-2019 07-15-2019 04:57:13 PM - INF/63476000002G/SIDHARTH ACHARY DR 7,200.00 4,46,037.69
755 S72338632 07-15-2019 07-15-2019 04:57:14 PM - INF/021371361901/VIJAYANAND KHETA DR 13,500.00 4,32,537.69
756 S72338782 07-15-2019 07-15-2019 04:57:14 PM - INF/021371362011/R SHYAM KUMAR DR 7,200.00 4,25,337.69
757 S72338866 07-15-2019 07-15-2019 04:57:15 PM - INF/021371362051/MEGHSYAM PATADA DR 13,500.00 4,11,837.69
758 S72338940 07-15-2019 07-15-2019 04:57:16 PM - INF/021371362331/P DHEERAJ KUMAR DR 6,300.00 4,05,537.69
759 S72339027 07-15-2019 07-15-2019 04:57:17 PM - INF/63476000007G/SAJAN HYDERABAD DR 27,000.00 3,78,537.69
MMT/IMPS/919616747370/ENTERTAINMENT
760 S72361121 07-15-2019 07-15-2019 04:58:52 PM - DR 1,50,000.00 2,28,537.69
N/HDFC0000060
763 S81111261 07-16-2019 07-16-2019 01:20:41 PM 1625 CLG/SURAJ STATIONERY AND XERO DR 11,003.00 1,79,963.69
766 S84678679 07-16-2019 07-16-2019 05:57:15 PM - INF/69768000002G/VARINDER CHAWLA DR 32,400.00 74,993.69
767 S90835663 07-17-2019 07-17-2019 11:40:42 AM - BIL/001755167758/ADANI ELE BILL/852771710 DR 11,410.00 63,583.69
768 S90879829 07-17-2019 07-17-2019 11:44:17 AM - BIL/001755170986/ADANI BILL PAYM/852775324 DR 8,350.00 55,233.69
769 S91153776 07-17-2019 07-17-2019 12:12:56 PM - CLG/MS SUNSHINE STUDIO/000437/KMB/15.07.2019 CR 1,18,000.00 1,73,233.69
INF/021378095731/MOS 11 TO MOS
770 S99578632 07-18-2019 07-18-2019 08:34:48 AM - CR 2,50,000.00 4,23,233.69
772 S2413428 07-18-2019 07-18-2019 12:56:12 PM 1391 CLG/D B CORP LTD RADIO DIVISIO DR 55,680.00 3,49,387.69
773 S2413428 07-18-2019 07-18-2019 12:56:12 PM 1409 CLG/D B CORP LTD RADIO DIVISION DR 63,837.00 2,85,550.69
775 S2648069 07-18-2019 07-18-2019 01:13:39 PM 1377 CLG/D B CORP LTD RADIO DIVISION DR 2,02,495.00 16,935.69
INF/021381107441/MOSMA 261 TO MOS

776 S12111556 07-19-2019 07-19-2019 11:20:38 AM - CR 55,000.00 71,935.69
CLG/SOHAM ROCKSTAR
780 S21062486 07-20-2019 07-20-2019 08:20:16 AM - CR 3,57,700.00 3,76,183.69
ENTERTAIN/004598/HDF/18.07.2019
782 S44955926 07-22-2019 07-22-2019 04:55:49 PM - INF/021388282021/RAMAN PREET KAUR DR 1,22,075.00 1,79,408.69
783 S50922775 07-23-2019 07-23-2019 10:19:30 AM - INF/021389479351/MOS TO PINKY ARUN MIS DR 22,770.00 1,56,638.69
784 S50954048 07-23-2019 07-23-2019 10:22:50 AM - INF/021389487111/MOS TO VINOD KUMAR SA DR 67,500.00 89,138.69
785 S50974152 07-23-2019 07-23-2019 10:24:52 AM - INF/021389492431/MOS TO JSRINAVAS DR 38,200.00 50,938.69

786 S51000796 07-23-2019 07-23-2019 10:27:37 AM - INF/021389499721/MOS TO MITTAL TOWAR B DR 4,884.00 46,054.69
787 S53253936 07-23-2019 07-23-2019 01:14:15 PM - MIN/Techpro Pay/201907231314/931837/ DR 590.00 45,464.69
788 S55033307 07-23-2019 07-23-2019 03:58:24 PM - INF/97414000002G/SUCHETA DAS DR 1,906.00 43,558.69
789 S74216784 07-25-2019 07-25-2019 01:12:47 PM - MIN/GOOGLE Goo/201907251312/333409/ DR 130.00 43,428.69
790 S81789377 07-26-2019 07-26-2019 08:47:05 AM - CLG/SOHAM ROCKSTAR ENT/004512/HDF/25.07.2019 CR 70,200.00 1,13,628.69
INF/021397595131/MOS 11 TO MOS
791 S83464882 07-26-2019 07-26-2019 11:27:30 AM - CR 1,50,000.00 2,63,628.69
792 S83484964 07-26-2019 07-26-2019 11:29:26 AM - INF/021397601481/MOS TO AMERICAN CREDI DR 1,50,000.00 1,13,628.69
MMT/IMPS/920714360823/Reliance Broadc/YESB0000010
793 S85971325 07-26-2019 07-26-2019 02:57:23 PM - DR 12,180.00 1,01,448.69
MMT/IMPS/920714360823/Reliance Broadc/YESB0000010
794 S85971559 07-26-2019 07-26-2019 02:57:25 PM - CR 12,180.00 1,13,628.69
796 S10355993 07-29-2019 07-29-2019 10:56:38 AM - INF/021402022311/Reliance Broadcast Ne DR 12,180.00 1,00,269.87
798 S16095648 07-29-2019 07-29-2019 06:09:41 PM - GIB/000031581683/DTAX /639034029071908894 DR 7,190.00 72,895.87

799 S26975123 07-30-2019 07-30-2019 05:38:22 PM - CR 58,500.00 1,31,395.87
MMT/IMPS/921117119457/Archana L Pania/HDFC0001436
800 S27224012 07-30-2019 07-30-2019 05:56:50 PM - DR 13,500.00 1,17,895.87
801 S27224139 07-30-2019 07-30-2019 05:56:52 PM - INF/22546000003G/Anuraag Pandey DR 13,500.00 1,04,395.87
RTGS-YESBR52019073165397746-NH STUDIOZ LLP-

802 S34376006 07-31-2019 07-31-2019 11:15:02 AM - CR 4,38,750.00 5,43,145.87
004563300000594-YESB0000045
803 S35719955 07-31-2019 07-31-2019 12:58:19 PM 1563 CLG/DIGITAL RADIO MUMBAI BROADCASTING LTD DR 1,23,424.00 4,19,721.87
804 S35587811 07-31-2019 07-31-2019 01:16:28 PM 1562 CLG/DIGITAL RADIO DELHI BROADCASTING LTD DR 90,480.00 3,29,241.87
INF/021408552961/MOS 11 TO MOS
805 S36367965 07-31-2019 07-31-2019 01:44:51 PM - CR 20,000.00 3,49,241.87
806 S37433774 07-31-2019 07-31-2019 02:55:46 PM - INF/021408849531/BIG TREEENTERTAINMENT DR 2,95,800.00 53,441.87
807 S37434254 07-31-2019 07-31-2019 02:55:47 PM - INF/021408849601/Reliance Broadcast Ne DR 39,440.00 14,001.87
NEFT-N212190888698183-SHARAD SAHAKARI BANK LTD-

808 S37903899 07-31-2019 07-31-2019 03:27:35 PM - CR 1,00,000.00 1,14,001.87
ANUSHKA IMAGINE FILM-00070380002
NEFT-CBINH19212181470-YE RE YE RE PAISA JV--

809 S40742907 07-31-2019 07-31-2019 06:25:44 PM - CR 1,96,000.00 3,10,001.87
00000003626584744-CBIN0280600
MMT/IMPS/921219372743/S MUTHU
810 S42461806 07-31-2019 07-31-2019 07:59:13 PM - DR 13,300.00 2,96,701.87
SARAVAN/UTIB0000268
811 S50078295 08-01-2019 08-01-2019 12:55:45 PM - INF/000125784427/Salary July 2019 DR 2,47,377.00 49,324.87
INF/021416974951/MOS 11 TO MOS
812 S74909958 08-03-2019 08-03-2019 09:53:15 AM - CR 50,000.00 99,324.87
813 S77495147 08-03-2019 08-03-2019 12:56:18 PM 1566 CLG/ DIGITAL RADIO BROADCASTIN DR 6,612.00 92,712.87
814 S77495147 08-03-2019 08-03-2019 12:56:19 PM 1564 CLG/ DIGITAL RADIO BROADCASTIN DR 6,786.00 85,926.87
815 S77495147 08-03-2019 08-03-2019 12:56:29 PM 1640 CLG/ RIGHTCHOICE TOURS NTRAVEL DR 33,674.00 52,252.87
816 S96573396 08-05-2019 08-05-2019 08:36:29 AM - CLG/MUMBAI/859282/OBC/02.08.2019 CR 6,67,000.00 7,19,252.87
817 S286808 08-05-2019 08-05-2019 12:46:04 PM - UPMUMXX38411 AUG19 Sourindrana DR 32,642.00 6,86,610.87
RTGS-ORBCR52019080600072351-OM JEE CINE WORLD-

823 S14410825 08-06-2019 08-06-2019 01:36:28 PM - CR 7,02,000.00 12,53,458.87
07601131002623-ORBC0100403
INF/021428048161/MOS 11 TO MOS
827 S27084795 08-07-2019 08-07-2019 01:03:03 PM - CR 1,00,000.00 6,08,118.87
828 S27133585 08-07-2019 08-07-2019 01:06:17 PM - INF/62758000002G/ANANT SRIVASTAVA DR 95,800.00 5,12,318.87
829 S27133343 08-07-2019 08-07-2019 01:06:18 PM - INF/021428077561/MUDITAI RASTOGI DR 90,300.00 4,22,018.87
830 S27133694 08-07-2019 08-07-2019 01:06:18 PM - INF/62758000003G/OK NAIR DR 52,500.00 3,69,518.87
831 S27133850 08-07-2019 08-07-2019 01:06:19 PM - INF/62758000005G/JAYMIN SHIGVAN DR 69,800.00 2,99,718.87
832 S27143133 08-07-2019 08-07-2019 01:06:57 PM - INF/021428090371/D B CORP LIMITED DR 1,59,653.00 1,40,065.87
833 S27143588 08-07-2019 08-07-2019 01:06:58 PM - INF/021428090421/ENTERTAINMENT NETWORK DR 1,00,000.00 40,065.87
834 M3133144 08-08-2019 08-08-2019 11:53:53 AM 1654 CASH PAID:Shyam zaveri 0585 KANDIVALI CHARKOP DR 12,000.00 28,065.87
CASH PAID: PRIYA POMNSWAMY 0038

835 M3116183 08-09-2019 08-09-2019 11:37:33 AM 1646 DR 5,002.00 23,063.87
BANDRACHQ,001646
836 S84315325 08-12-2019 08-12-2019 10:57:06 AM - RPI/www airtel /201908121057/081205012345/ DR 824.82 22,239.05
837 S97978557 08-13-2019 08-13-2019 02:56:49 PM - ACH/TP Dewan Housing Fin/1028073049 DR 13,559.00 8,680.05
INF/021443120351/MOS 11 to MOS
838 S6095594 08-14-2019 08-14-2019 08:39:18 AM - CR 2,70,000.00 2,78,680.05
842 S9954299 08-14-2019 08-14-2019 01:34:51 PM 1474 CLG/D B CORP LTDRADIO DIVISIO DR 82,592.00 50,914.05
INF/021448618181/MOS 11 TO MOS
844 S29840500 08-16-2019 08-16-2019 10:49:34 AM - CR 20,000.00 27,066.05
INF/021451336311/MOS 11 TO MOS
846 S40852153 08-17-2019 08-17-2019 09:03:58 AM - CR 2,00,000.00 2,11,600.05
847 S43875908 08-17-2019 08-17-2019 01:34:05 PM 1523 CLG/D B CORP LTDRADIO DIVISIO DR 1,24,048.00 87,552.05
848 S43909892 08-17-2019 08-17-2019 01:36:04 PM 1549 CLG/HT MUSICDIV OF HT MEDIA/CIT DR 8,212.00 79,340.05
851 M3554040 08-19-2019 08-19-2019 05:30:04 PM 1539 TRFR TO:TOMATO FM DR 17,400.00 7,606.05
CLG/RUNWAL CONSTRUCTIONS/003049/BOB/25.07.2019
852 S70917996 08-20-2019 08-20-2019 09:11:38 AM - CR 6,221.00 13,827.05
CLG/SOHAM ROCKSTAR ENTER/004599/HDF/18.08.2019

853 S70917996 08-20-2019 08-20-2019 09:11:38 AM - CR 65,700.00 79,527.05
CLG/RUNWAL DEVELOPERS P
854 S70917996 08-20-2019 08-20-2019 09:11:38 AM - CR 6,048.00 85,575.05
LTD/003108/BOB/24.07.2019
INF/021457445241/MOS 11 TO MOS
855 S71597038 08-20-2019 08-20-2019 10:15:19 AM - CR 2,50,000.00 3,35,575.05
INF/021457697121/MOSMA 261 TO MOS
856 S72568904 08-20-2019 08-20-2019 11:25:47 AM - CR 20,000.00 3,55,575.05
MMT/IMPS/923211741373/opentxn1940672 /KKBK0000683
857 S72690769 08-20-2019 08-20-2019 11:35:25 AM - DR 17,110.00 3,38,465.05
858 S74198680 08-20-2019 08-20-2019 01:33:31 PM 1598 CLG/RELIANCE BROADCAST NETWOR LTD DR 1,71,424.00 1,67,041.05
862 S74198680 08-20-2019 08-20-2019 01:39:48 PM 1670 CLG/SURAJ STATIONERY AND XERO DR 12,728.00 86,018.05
863 S85953188 08-21-2019 08-21-2019 01:42:44 PM - CR 3,51,000.00 4,37,018.05
864 S88417839 08-21-2019 08-21-2019 04:55:34 PM - INF/29157000002G/HIMANSHU SHINDE DR 82,500.00 3,54,518.05
865 S88417295 08-21-2019 08-21-2019 04:55:35 PM - INF/29157000003G/MR GOPI NATH DR 93,150.00 2,61,368.05
866 S88418081 08-21-2019 08-21-2019 04:55:35 PM - INF/021461861311/Media Planet DR 16,100.00 2,45,268.05
868 S96151278 08-22-2019 08-22-2019 12:15:48 PM - INF/021463497271/MOS TO JSRINIVAS DR 38,200.00 1,37,468.05
871 M3209244 08-22-2019 08-22-2019 01:08:36 PM 1505 TRFR TO:VINODKUMAR SARAF DR 74,700.00 27,197.05
INF/021465898351/REVERS PAYMENT TO
872 S6328820 08-23-2019 08-23-2019 11:05:27 AM - CR 13,500.00 40,697.05
ANA026305004577/RAAG ANURAAG PRODUCTIONS
874 S33625169 08-26-2019 08-26-2019 08:57:11 AM - CLG/KALPRAJ CREATIONS/057552/SVC/23.08.2019 CR 1,16,000.00 1,56,567.05
875 S33613301 08-26-2019 08-26-2019 08:58:28 AM - CLG/KANTANAND/469476/IDB/20.08.2019 CR 75,000.00 2,31,567.05
876 S35211822 08-26-2019 08-26-2019 11:04:39 AM - GIB/000032408129/DTAX /639034026081903215 DR 70.00 2,31,497.05
MMT/IMPS/923821593195/TANOO
877 S43869902 08-26-2019 08-26-2019 09:56:04 PM - DR 20,000.00 2,11,497.05
AGARAWAL/INDB0000817
878 S47734951 08-27-2019 08-27-2019 11:57:07 AM - INF/47119000002G/SOURINDR NATH DUTTA DR 35,000.00 1,76,497.05
881 S49369759 08-27-2019 08-27-2019 01:58:47 PM - INF/021473769121/Omjee Cine World DR 1,11,150.00 19,161.05
883 S63451357 08-28-2019 08-28-2019 05:31:46 PM - GIB/000032508861/DTAX /639034028081917521 DR 150.00 17,832.23
INF/INFT/021481240041/MEDIA ONE SOLUT/MOS 11 TO

884 S81627490 08-30-2019 08-30-2019 09:34:37 AM - CR 15,000.00 32,832.23
MO
885 S84790824 08-30-2019 08-30-2019 12:59:18 PM 1676 CLG/LIC OF INDIA DR 25,620.00 7,212.23
886 S86737130 08-30-2019 08-30-2019 02:45:01 PM - Chq rtn Chg Jul-19+GST DR 2,212.21 5,000.02
NEFT-000031572110-SHOWBIZ STUDIOS-/URGENT/-
887 S41473889 09-03-2019 09-03-2019 06:27:00 PM - CR 1,16,000.00 1,21,000.02
425901010741033-UBIN0542598
888 S49362677 09-04-2019 09-04-2019 12:12:37 PM - INF/INFT/021494384521/MOSMA /Mos 02 to mo DR 15,000.00 1,06,000.02
RTGS-HDFCR52019090494112698-HR MUSIK LIMITED-

891 S52142229 09-04-2019 09-04-2019 03:23:54 PM - CR 13,72,000.00 14,48,949.02
50200006370310-HDFC0000159
NEFT-N247190282131663-MOBIUS FILMS JHALKI-SALE
892 S52210668 09-04-2019 09-04-2019 03:28:57 PM - CR 1,00,000.00 15,48,949.02
OFRADIO ADVERTISTING JHALKI P-00
893 S53794884 09-04-2019 09-04-2019 05:10:55 PM - Chq rtn Chg Jul-19+GST DR 15,487.77 15,33,461.25
INF/INFT/021496371931/MOS11 /MOS 02 TO MO
894 S55812290 09-04-2019 09-04-2019 07:26:18 PM - DR 5,00,000.00 10,33,461.25
895 S55847161 09-04-2019 09-04-2019 07:28:44 PM - DR 5,00,000.00 5,33,461.25
896 S55872191 09-04-2019 09-04-2019 07:30:31 PM - DR 5,00,000.00 33,461.25

897 S64188970 09-05-2019 09-05-2019 01:23:02 PM - CR 3,09,425.00 3,42,886.25
MO
898 S64242351 09-05-2019 09-05-2019 01:25:42 PM - INF/000126763426/Salary August 2019 DR 3,09,425.00 33,461.25
RTGS-HDFCR52019090594297233-HR MUSIK LIMITED-

900 S66574423 09-05-2019 09-05-2019 03:54:09 PM - CR 2,52,000.00 2,61,797.25
50200006370310-HDFC0000019

901 S75945624 09-06-2019 09-06-2019 11:47:38 AM - CR 5,00,000.00 7,61,797.25
MO
INF/NEFT/021500961301/RADIOCITY
902 S75980207 09-06-2019 09-06-2019 11:49:45 AM - DR 5,00,000.00 2,61,797.25
/HDFC0000060/MOS TO RADIO C
903 S76272368 09-06-2019 09-06-2019 12:12:59 PM - UPMUMXX38411 SEP19 Sourindrana DR 32,642.00 2,29,155.25
904 S76526963 09-06-2019 09-06-2019 12:28:30 PM - GIB/000032830796/DTAX /639034006091906831 DR 49,522.00 1,79,633.25
905 S76639336 09-06-2019 09-06-2019 12:35:36 PM - GIB/000032831482/DTAX /639034006091907236 DR 11,687.00 1,67,946.25
906 S76924939 09-06-2019 09-06-2019 12:50:47 PM - GIB/000032832743/DTAX /639034006091908150 DR 23,350.00 1,44,596.25
907 S79674391 09-06-2019 09-06-2019 04:00:52 PM - GIB/000032849539/DTAX /639034006091920465 DR 2,788.00 1,41,808.25
908 S80669148 09-06-2019 09-06-2019 05:06:10 PM - GIB/000032857646/DTAX /639034006091926877 DR 1,464.00 1,40,344.25
909 S81557585 09-06-2019 09-06-2019 06:06:34 PM - GIB/000032865409/DTAX /639034006091933695 DR 44.00 1,40,300.25
NEFT-N249190026250706-14 REELS PLUS LLP--

910 S82158079 09-06-2019 09-06-2019 06:44:42 PM - CR 3,48,000.00 4,88,300.25
1451135000009000-KVBL0001451
911 S86735920 09-07-2019 09-07-2019 08:11:31 AM 1680 CLG/HT MEDIA LIMITED DR 4,00,000.00 88,300.25
912 S25152665 09-10-2019 09-10-2019 10:18:56 AM - ACH/TP Dewan Housing Fin/1029353422 DR 13,559.00 74,741.25
913 S27315843 09-10-2019 09-10-2019 01:28:45 PM 1576 CLG/D B CORP LTDRADIO DIVISION DR 51,712.00 23,029.25
INF/NEFT/021514798601/CITI BANK /CITI0000003/MOS

914 S35555744 09-11-2019 09-11-2019 09:01:52 AM - DR 15,000.00 8,029.25
TO CITI BA
NEFT-111192550109628-KALPRAJ CREATIONS-FUND
916 S55536730 09-12-2019 09-12-2019 05:59:28 PM - CR 1,31,800.00 1,39,004.43
TRANSFER-111104180000325-SVCB0000111
MMT/IMPS/925617927379/Shalini Uppoor/Shalini
918 S66845107 09-13-2019 09-13-2019 05:12:38 PM - DR 45,000.00 76,604.43
Up/UTIB0000740
MMT/IMPS/925617927403/Shradha Takke/Shradha
919 S66845271 09-13-2019 09-13-2019 05:12:40 PM - DR 38,000.00 38,604.43
Ta/BKID0000036
INF/NEFT/021523375841/KSHITIJ
920 S66850266 09-13-2019 09-13-2019 05:13:02 PM - DR 9,045.00 29,559.43
VENTURE/BKID0000058/KSHITIJ VENTUR

922 S90262271 09-15-2019 09-15-2019 10:27:16 PM - DR 2,50,000.00 36,959.43

923 S93875509 09-16-2019 09-16-2019 10:35:33 AM - CR 84,000.00 1,20,959.43
MO
INF/NEFT/021527286941/AMERICANCREDITC/SCBL00360
924 S93918284 09-16-2019 09-16-2019 10:38:26 AM - DR 50,000.00 70,959.43
20/AMERICAN CREDI
INF/INFT/47200000002G/IMRAN ARIF KHAN/IMRAN ARIF K

925 S93961053 09-16-2019 09-16-2019 10:41:32 AM - DR 20,000.00 50,959.43
INF/INFT/47251000002G/SOURINDRA NATH /SOURINDRA

926 S94044936 09-16-2019 09-16-2019 10:47:05 AM - DR 34,000.00 16,959.43
NA

927 S9779298 09-17-2019 09-17-2019 02:38:30 PM - CR 19,000.00 35,959.43
MO
INF/INFT/021531953411/MOS MARKETING &/MOSMA 261

928 S9850003 09-17-2019 09-17-2019 02:44:02 PM - CR 9,000.00 44,959.43
TO
929 M3403690 09-17-2019 09-17-2019 03:11:01 PM - TRFR FROM: MOS MARKETING & ADVERTISING LLP CR 12,000.00 56,959.43
930 M3405055 09-17-2019 09-17-2019 03:13:14 PM - TRFR FROM: MOS MARKETING & ADVERTISING LLP CR 8,000.00 64,959.43
931 M3407311 09-17-2019 09-17-2019 03:15:27 PM - TRFR FROM: MOS MARKETING & ADVERTISING LLP CR 39,000.00 1,03,959.43
INF/NEFT/021532402941/DBCORPLIMITED
932 S11076206 09-17-2019 09-17-2019 04:15:14 PM - DR 54,182.00 49,777.43
/UTIB0000296/MOS TO DB CORP
INF/NEFT/021532473261/CLEAR MEDIA
933 S11287476 09-17-2019 09-17-2019 04:30:01 PM - DR 37,270.00 12,507.43
IND/HDFC0000240/CLEAR MEDIA IN

934 S30052616 09-19-2019 09-19-2019 09:51:13 AM - CR 20,000.00 32,507.43
MO
INF/INFT/021538488771/SAVANA SAFARI L/Radioadverti

936 S34869880 09-19-2019 09-19-2019 05:17:56 PM - CR 41,536.00 58,577.43

INF/NEFT/021539843951/SALILSAND
938 S40857100 09-20-2019 09-20-2019 11:15:09 AM - DR 32,400.00 1,35,122.43
/UTIB0000415/MOS TO SALIL S
INF/NEFT/021539984811/YASH
939 S41290312 09-20-2019 09-20-2019 11:47:30 AM - DR 4,614.00 1,30,508.43
INFOSOLUTI/PUNB0127400/YASH INFOSOLUT
INF/NEFT/021540668211/SURAJ
941 S43455338 09-20-2019 09-20-2019 02:20:17 PM - DR 13,177.00 75,455.43
STATIONER/TMBL0000214/SURAJ STATIONE
943 S56260813 09-21-2019 09-21-2019 02:50:33 PM - Chq rtn Chg Aug-19+GST DR 4,425.00 55,196.43

946 S76248325 09-24-2019 09-24-2019 10:43:51 AM - CR 1,28,000.00 1,66,118.43
MO
947 M3184235 09-24-2019 09-24-2019 12:41:23 PM 1506 TRFR TO: SARAF VINOD KUMAR DR 74,700.00 91,418.43
INF/NEFT/021552943661/REDFMMUMBAI
950 S91601326 09-25-2019 09-25-2019 03:07:22 PM - DR 58,197.00 19,171.43
/UTIB0000296/DIGITAL RADIO

951 S11123606 09-27-2019 09-27-2019 09:34:30 AM - CR 30,000.00 49,171.43
MO
952 S14133333 09-27-2019 09-27-2019 01:24:36 PM 1695 CLG/DILIP ANANT THAKUR DR 22,500.00 26,671.43

954 S44760401 09-30-2019 09-30-2019 10:06:18 AM - CR 50,000.00 75,492.61
MO
956 S48348727 09-30-2019 09-30-2019 01:16:31 PM 1696 CLG/RIGHTCHOICETOURSNTRAVELSLLP DR 50,406.00 12,558.61

957 S67780065 10-01-2019 10-01-2019 03:19:30 PM - CR 20,000.00 32,558.61
MO
958 M3590649 10-01-2019 10-01-2019 07:11:13 PM 1609 TRFR TO: TOMATO FM 94.3 DR 23,490.00 9,068.61

959 S94900494 10-03-2019 10-03-2019 02:32:39 PM - CR 4,50,000.00 4,59,068.61
MO
960 S94972401 10-03-2019 10-03-2019 02:36:42 PM - INF/000127591600/Salary Sep 2019 DR 2,32,125.00 2,26,943.61
INF/INFT/021573602581/MEDIAZONE /MOS TO MEDIA

961 S94995036 10-03-2019 10-03-2019 02:38:05 PM - DR 2,00,000.00 26,943.61

962 S2202922 10-03-2019 10-03-2019 09:52:53 PM - CR 7,02,000.00 7,28,943.61
INF/NEFT/021576661501/KAMADHENUTELEFI/CORP0000
963 S7688837 10-04-2019 10-04-2019 11:57:19 AM - DR 4,36,305.00 2,92,638.61
582/MOS TO KAMDHEN
NEFT-KKBKH19277765162-SHIV OM VISUALS PRIVATE

964 S8090596 10-04-2019 10-04-2019 12:20:36 PM - CR 2,00,000.00 4,92,638.61
INF/INFT/32014000002G/MR GOPI NATH /MR GOPI NATH

965 S9374737 10-04-2019 10-04-2019 01:32:25 PM - DR 93,150.00 3,99,488.61
INF/NEFT/021577244811/BIG TREE
966 S9384152 10-04-2019 10-04-2019 01:32:54 PM - DR 98,600.00 3,00,888.61
ENTERT/HDFC0000086/BIG TREE ENTER
INF/INFT/32014000004G/Media One Solut/Media One So

967 S9384226 10-04-2019 10-04-2019 01:32:54 PM - DR 70,000.00 2,30,888.61
968 M3493255 10-04-2019 10-04-2019 04:35:57 PM 1842 CASH PAID:shankar d kadam 1028 ANDHERI LINK ROAD DR 13,100.00 2,17,788.61
969 S16047011 10-04-2019 10-04-2019 08:09:49 PM - DR 1,90,000.00 27,788.61
970 S58166425 10-08-2019 10-08-2019 04:44:56 AM - UPMUMXX38411-BOUNCECHGSOCT19GST DR 59.00 27,729.61

971 S69802178 10-09-2019 10-09-2019 10:23:03 AM - CR 50,000.00 77,729.61
MO
INF/INFT/021590125551/MEDIA ONE SOLUT/Mos 11 to mo

972 S69823953 10-09-2019 10-09-2019 10:24:34 AM - CR 60,000.00 1,37,729.61
974 S72787860 10-09-2019 10-09-2019 01:24:11 PM 1841 CLG/P SHANMUGAM A PRIYA DR 5,001.00 97,928.61
976 S78845922 10-09-2019 10-09-2019 07:47:11 PM - UPMUMXX38411_DM_SOURINDRANATH DR 33,114.00 9,714.61
977 M3215043 10-10-2019 10-10-2019 12:49:06 PM - BY CASH - MUMBAI - YARI ROAD CR 60,000.00 69,714.61

978 S87103017 10-10-2019 10-10-2019 01:03:35 PM - CR 1,50,000.00 2,19,714.61
MO
DD/CC ISSUED-ACCOUNT OFFICER,DGIPR-MUMBAI -

979 M3233760 10-10-2019 10-10-2019 01:14:47 PM 1843 DR 2,00,000.00 19,714.61
YARI R
980 S2648953 10-11-2019 10-11-2019 02:13:00 PM - ECSRTNCHG101019_SR640155092 DR 413.00 19,301.61

982 S34418055 10-14-2019 10-14-2019 10:25:16 AM - CR 1,60,000.00 1,78,476.79
MO
983 S37039422 10-14-2019 10-14-2019 01:12:26 PM 1868 CLG/SURAJ STATIONERY AND XERO DR 8,287.00 1,70,189.79
984 S37472183 10-14-2019 10-14-2019 01:31:39 PM 1614 CLG/DIGITAL RADIO BROADCASTING LTD DR 1,38,852.00 31,337.79
985 S37472183 10-14-2019 10-14-2019 01:38:27 PM 1623 CLG/95 FM TADKA DR 14,515.00 16,822.79
NEFT-AXISP00076752749-ANUSHKA MOTION PICTURES

986 S38968264 10-14-2019 10-14-2019 03:00:39 PM - CR 3,46,920.00 3,63,742.79
ANDENTERT-ANUSHKA RADIO DEAL-9180
987 S44694607 10-14-2019 10-14-2019 09:34:38 PM - DR 3,00,000.00 63,742.79

988 S50615583 10-15-2019 10-15-2019 12:50:30 PM - CR 3,00,000.00 3,63,742.79
MO
989 S50681143 10-15-2019 10-15-2019 12:54:36 PM - DR 2,10,000.00 1,53,742.79
993 S76848027 10-17-2019 10-17-2019 01:05:10 PM 1697 CLG/JASH INTERNATIONAL DR 3,650.00 8,809.79
995 S89378004 10-18-2019 10-18-2019 12:32:31 PM - NMMAB Chg Sep-19+GST DR 876.78 7,520.01

997 S393760 10-19-2019 10-19-2019 10:27:22 AM - CR 2,10,000.00 2,15,000.01
MO
998 S2870653 10-19-2019 10-19-2019 01:25:11 PM 1810 CLG/RELIANCE BROADCAST NETWORK LIMITED DR 2,00,000.00 15,000.01
999 S5631263 10-19-2019 10-19-2019 04:25:41 PM - NMMAB Chg Sep-19+GST DR 1,483.22 13,516.79
1000 S14607130 10-20-2019 10-20-2019 02:30:33 PM - BIL/INFT/001827341770/NA/ VINOD KUMAR SIN CR 50,000.00 63,516.79
1001 S17569229 10-20-2019 10-20-2019 07:18:00 PM - DR 50,000.00 13,516.79
L/SHUBHALAXM/CORP0000114

1002 S35750893 10-22-2019 10-22-2019 01:05:36 PM - CR 90,000.00 1,03,516.79
MO
INF/NEFT/021629676071/AMERICANCREDITC/SCBL00360
1003 S35841777 10-22-2019 10-22-2019 01:11:01 PM - DR 86,500.00 17,016.79
20/AMEX CREDIT CA

1005 S60055760 10-24-2019 10-24-2019 09:23:23 AM - CR 2,00,000.00 2,11,216.79
MO
1006 S63447330 10-24-2019 10-24-2019 12:48:53 PM - ECSRTNCHG231019_SR642845807 DR 413.00 2,10,803.79
1007 S63468217 10-24-2019 10-24-2019 12:50:08 PM - Chq rtn Chg Sep-19+GST DR 7,080.00 2,03,723.79

1008 S63847074 10-24-2019 10-24-2019 01:13:05 PM - CR 10,000.00 2,13,723.79
MO
1009 S64104791 10-24-2019 10-24-2019 01:28:31 PM 1811 CLG/RELIANCE BROADCAST NETWORK LIMITED DR 2,00,000.00 13,723.79

1010 S74762402 10-25-2019 10-25-2019 08:43:13 AM - CR 2,00,000.00 2,13,723.79
MO

1015 S14704973 10-28-2019 10-28-2019 10:25:54 AM - CR 59,000.00 1,18,729.97
MO
1017 S17156523 10-28-2019 10-28-2019 01:19:49 PM 1845 CLG/SURYAN FM DR 59,160.00 24,769.97

1018 S39927033 10-30-2019 10-30-2019 10:21:24 AM - CR 3,25,000.00 3,49,769.97
MO
1024 S58292700 10-31-2019 10-31-2019 12:52:52 PM - CR 50,000.00 56,778.97
MO

1026 S88582267 11-02-2019 11-02-2019 10:08:38 AM - CR 70,000.00 78,754.97
MO

1030 S37188885 11-05-2019 11-05-2019 03:22:41 PM - CR 30,000.00 45,232.97
MO

1031 M3418433 11-05-2019 11-05-2019 03:28:47 PM 1929 DR 15,000.00 30,232.97
(W)CHQ,001929

1032 S49465938 11-06-2019 11-06-2019 12:23:09 PM - CR 70,000.00 1,00,232.97
MO
1036 S50896560 11-06-2019 11-06-2019 01:50:28 PM - UPMUMXX38411 NOV19 Sourindrana DR 32,642.00 35,748.97

1037 S56789537 11-06-2019 11-06-2019 07:37:30 PM - CR 98,600.00 1,34,348.97
MO
1038 S56818688 11-06-2019 11-06-2019 07:39:16 PM - DR 98,600.00 35,748.97
TREE/BIGTREEENT/HDFC0000086

1039 S61739694 11-07-2019 11-07-2019 09:21:33 AM - CR 1,00,393.00 1,36,141.97
MO

1045 S67577399 11-07-2019 11-07-2019 03:04:21 PM - CR 3,05,000.00 3,40,748.97
MO
1046 S67647444 11-07-2019 11-07-2019 03:08:53 PM - INF/000128700861/Salary Oct 2019 DR 3,03,038.00 37,710.97
1047 S81345628 11-08-2019 11-08-2019 01:30:52 PM 1908 CLG/MR DILIP ANANT THAKUR DR 22,500.00 15,210.97

1049 S29696478 11-11-2019 11-11-2019 10:22:55 PM - DR 5,00,000.00 15,210.97

1051 S34011453 11-12-2019 11-12-2019 12:04:02 PM - CR 40,000.00 54,381.43
MO

1055 S47019000 11-13-2019 11-13-2019 12:19:58 PM - CR 3,00,000.00 3,29,873.43
MO

1056 S47045543 11-13-2019 11-13-2019 12:21:48 PM - DR 2,72,803.00 57,070.43
INF/INFT/021693016641/PINKYARUNMISHRA/MOS TO
1057 S47085772 11-13-2019 11-13-2019 12:24:22 PM - DR 19,205.00 37,865.43
PINKA
1058 S47735714 11-13-2019 11-13-2019 01:04:37 PM - CAM/01842ARY/CASH DEP/13-11-19 CR 25,600.00 63,465.43
RTGS-HDFCR52019111354300443-SMITA FILM
1060 S50124827 11-13-2019 11-13-2019 03:36:22 PM - CR 2,36,000.00 2,99,052.43
PRODUCTION-50200003351852-HDFC0000149
RTGS-YESBR52019111368539012-A A FILMS PVT LTD-

1061 S50284213 11-13-2019 11-13-2019 03:46:36 PM - CR 4,64,000.00 7,63,052.43
018981300000334-YESB0000001
1062 S54489596 11-13-2019 11-13-2019 07:47:59 PM - INF/INFT/40217000004G/Anant Shrivasta/Anant Shriva DR 95,800.00 6,67,252.43
1063 S54503292 11-13-2019 11-13-2019 07:48:51 PM - INF/INFT/40217000008G/OK NAIR /OK NAIR DR 21,900.00 6,45,352.43
INF/INFT/40217000009G/PINKY ARUN MISH/PINKY ARUN

1064 S54503401 11-13-2019 11-13-2019 07:48:52 PM - DR 21,735.00 6,23,617.43
M
INF/INFT/40217000011G/SHIKHARCHANDRA
1065 S54507832 11-13-2019 11-13-2019 07:49:09 PM - DR 50,000.00 5,73,617.43
/SHIKHARCHAND
1066 S54601362 11-13-2019 11-13-2019 07:54:49 PM - INF/INFT/40217000002G/Jaymin Shigvan/Jaymin Shig DR 69,800.00 5,03,817.43
INF/NEFT/021695850351/SURAJ
1067 S58428957 11-14-2019 11-14-2019 08:37:19 AM - DR 16,147.00 4,87,670.43
STATIONER/TMBL0000214/SURAJ STATIONE
INF/NEFT/021695850931/Ajay Pandirkar /BKID0000177/Ajay

1068 S58429593 11-14-2019 11-14-2019 08:37:19 AM - DR 4,750.00 4,82,920.43
Pandirkar
INF/NEFT/021695850961/MUDITA RASTOGI
1069 S58429255 11-14-2019 11-14-2019 08:37:21 AM - DR 90,300.00 3,92,620.43
/CITI0100000/MUDITA RASTOGI
INF/NEFT/021695851811/Dilip Kumar
1070 S58429787 11-14-2019 11-14-2019 08:37:22 AM - DR 95,000.00 2,97,620.43
Bak/JAKA0ALABAD/Dilip Kumar Ba
INF/NEFT/021695851861/KSHITIJ
1071 S58429813 11-14-2019 11-14-2019 08:37:22 AM - DR 2,950.00 2,94,670.43
VENTURE/BKID0000058/KSHITIJ VENTUR
INF/NEFT/021696585301/SALILSAND
1072 S61187453 11-14-2019 11-14-2019 11:58:05 AM - DR 32,400.00 2,62,270.43
/UTIB0000415/MOS TO SALIL S
1073 S61841320 11-14-2019 11-14-2019 12:38:12 PM - GIB/000034771134/DTAX /639034014111900792 DR 12,688.00 2,49,582.43
MMT/IMPS/931812276163/Archana L Pania/Archana L
1075 S62172531 11-14-2019 11-14-2019 12:59:25 PM - DR 66,300.00 1,78,642.43
/HDFC0001436
INF/INFT/42547000003G/SOURINDRA NATH /SOURINDRA

1076 S62172744 11-14-2019 11-14-2019 12:59:27 PM - DR 35,000.00 1,43,642.43
NA
1080 S65342889 11-14-2019 11-14-2019 04:20:58 PM - MIN/APPLE COM/C/201911141620/452361/ DR 20,985.42 36,121.01
1081 S65813696 11-14-2019 11-14-2019 04:46:59 PM - MIN/APPLE COM/C/201911141646/748873/ DR 27,363.97 8,757.04

1082 S73129356 11-15-2019 11-15-2019 09:07:03 AM - LIMITEDMB--4111235993-KKBK0000958 CR 5,06,200.00 5,14,957.04
1084 S75244601 11-15-2019 11-15-2019 11:26:48 AM - Cash dep Chg 31Oct19+GST DR 212.40 5,01,185.64
1086 M3370292 11-15-2019 11-15-2019 02:43:12 PM 1949 TRFR TO: MEDIA ONE SOLUTIONS DR 3,00,000.00 61,985.64
1087 S75777843 11-14-2019 11-15-2019 04:36:00 PM - SR647431266_14.11.19_SHADOWCR CR 20,985.42 82,971.06
1088 S75777843 11-14-2019 11-15-2019 04:36:00 PM - SR647431266_14.11.19_SHADOWCR CR 27,363.97 1,10,335.03
1089 S90708350 11-16-2019 11-16-2019 12:57:57 PM - Drcard Reissue Charges +GST DR 236.00 1,10,099.03
1090 S13743029 11-18-2019 11-18-2019 12:06:35 PM - Chq rtn Chg Oct-19+GST DR 2,655.00 1,07,444.03
1091 S14721338 11-18-2019 11-18-2019 01:16:57 PM 1947 CLG/CREATIVE AWARDS REWARDS DR 9,628.00 97,816.03
1092 S26126695 11-19-2019 11-19-2019 11:00:27 AM - NMMAB Chg Oct-19+GST DR 2,360.00 95,456.03
1093 S31382987 11-19-2019 11-19-2019 04:49:16 PM - Dt:14/11/19 APPLE.COM/CA DR 72.16 95,383.87
1094 S31382987 11-19-2019 11-19-2019 04:49:21 PM - Dt:14/11/19 APPLE.COM/CA DR 94.09 95,289.78
INF/INFT/021717420241/MOS 11 TO MOS 0/MEDIA ONE

1096 S52628627 11-21-2019 11-21-2019 10:18:36 AM - CR 50,000.00 1,31,091.78
SO
INF/NEFT/021717798231/CITI0000003/CITI BANK
1097 S53921844 11-21-2019 11-21-2019 11:51:19 AM - DR 25,000.00 1,06,091.78
CREDI/CITI BANK
1099 S65357766 11-22-2019 11-22-2019 09:39:32 AM - CLG/SOCIAL HYPE/463982/KLB/21.11.2019 CR 33,000.00 1,07,133.78

1100 S66647009 11-22-2019 11-22-2019 11:07:50 AM - CR 50,000.00 1,57,133.78
SO

1101 S72644978 11-22-2019 11-22-2019 05:42:01 PM - CR 4,50,000.00 6,07,133.78
SO
INF/INFT/021722907341/MOS TO MEDIA ZO/MEDIAZONE

1102 S72686695 11-22-2019 11-22-2019 05:44:36 PM - DR 4,02,056.00 2,05,077.78
1103 S89425721 11-24-2019 11-24-2019 10:30:05 AM - DR 1,25,000.00 80,077.78
L/SHUBHALAXM/CORP0000114

1104 S854006 11-25-2019 11-25-2019 10:55:40 AM - CR 1,20,000.00 2,00,077.78
SO

1106 S26485671 11-27-2019 11-27-2019 08:41:09 AM - CR 3,00,000.00 4,45,325.08
SO

1112 S41232797 11-28-2019 11-28-2019 10:20:27 AM - CR 2,50,000.00 3,68,685.08
SO

1113 S41266126 11-28-2019 11-28-2019 10:22:33 AM - DR 2,38,917.00 1,29,768.08
1114 S43753992 11-28-2019 11-28-2019 01:32:13 PM 1896 CLG/CREATIVE AWARDS REWARDS DR 9,628.00 1,20,140.08

1115 S54295810 11-29-2019 11-29-2019 09:02:43 AM - CR 3,00,000.00 4,20,140.08
SO

1121 S61021098 11-29-2019 11-29-2019 03:26:25 PM - CR 3,09,279.00 4,37,157.08
SO
INF/NEFT/021741271461/HDFC0000060/MOS TO MUSIC
1122 S61062790 11-29-2019 11-29-2019 03:29:12 PM - DR 3,09,279.00 1,27,878.08
BR/RADIOCITY
NEFT-N333190325727784-MOBIUS FILMS JHALKI-FULL N

1123 S64988525 11-29-2019 11-29-2019 07:05:17 PM - CR 16,562.00 1,44,440.08
FINAL-001061900005464-YESB0000
INF/INFT/021751696501/MOS 11TO MOS 02/MEDIA ONE

1128 S17023734 12-03-2019 12-03-2019 09:55:18 AM - CR 1,00,000.00 1,65,071.08
SO
1129 S20419707 12-03-2019 12-03-2019 01:21:58 PM 1944 CLG/NGS AND COMPANY LLP DR 50,000.00 1,15,071.08
NEFT-AXISCN0042468086-BIGTREE ENTERTAINMENT
1130 S24372023 12-03-2019 12-03-2019 05:08:22 PM - CR 98,000.00 2,13,071.08
PVT LTD-CUST BIGTREE ENTERTAINMENT

1134 S54192545 12-05-2019 12-05-2019 03:05:27 PM - CR 1,00,000.00 1,77,061.08
SO

1135 S54221894 12-05-2019 12-05-2019 03:07:11 PM - DR 91,791.00 85,270.08


1139 S69847657 12-06-2019 12-06-2019 02:53:03 PM - INF/000129482861/Salary Oct 2019 DR 3,00,600.00 11,52,114.08
RTGS-CORPR22019120600656542-AUM CREATIONS-
1140 S71477371 12-06-2019 12-06-2019 04:35:44 PM - CR 3,48,000.00 15,00,114.08
510331001328968-CORP0000022
MMT/IMPS/934016249904/DINKAR M VAIRAG/DINKAR M
1141 S71550072 12-06-2019 12-06-2019 04:39:47 PM - DR 26,300.00 14,73,814.08
V/CORP0000456
MMT/IMPS/934016249963/JAYSOORYA/JAYSOORYA
1142 S71551061 12-06-2019 12-06-2019 04:39:51 PM - DR 14,800.00 14,59,014.08
/KARB0000057
MMT/IMPS/934016251993/AROMAL AJI/AROMAL
1143 S71551528 12-06-2019 12-06-2019 04:39:52 PM - DR 14,800.00 14,44,214.08
AJI/KLGB0040686
INF/NEFT/021765976911/HDFC0000086/MOS TO BIG
1144 S73275886 12-06-2019 12-06-2019 06:14:38 PM - DR 4,93,000.00 9,51,214.08
TREE/BIGTREEENTERTA
INF/NEFT/021766003921/HDFC0000086/MOS TO BMS BIG

1145 S73357510 12-06-2019 12-06-2019 06:18:27 PM - DR 3,94,400.00 5,56,814.08
/BIGTREEENTERTA
MMT/IMPS/934018510997/MOS TO BMS
1146 S73413363 12-06-2019 12-06-2019 06:21:11 PM - DR 1,47,900.00 4,08,914.08
BIG/BIGTREEENT/HDFC0000086
1147 S73640025 12-06-2019 12-06-2019 06:33:47 PM - UPMUMXX38411-BOUNCECHGSDEC19GST DR 59.00 4,08,855.08
MMT/IMPS/934020757245/BHARAT KUMAR N/BHARAT

1148 S75462266 12-06-2019 12-06-2019 08:12:58 PM - DR 1,90,000.00 2,18,855.08
KUM/SCBL0036047
NEFT-P19120715603826-ANANYA SHELTERS PLTD--

1149 S87815995 12-07-2019 12-07-2019 05:15:06 PM - CR 6,68,840.00 8,87,695.08
61341010002838-SYNB0006560
1150 S92259052 12-07-2019 12-07-2019 09:33:34 PM - INF/INFT/021770707481/MOS 02 TO MOS 1/MOS11 DR 5,00,000.00 3,87,695.08
MMT/IMPS/934122327938/Shri Swami Vive/Shri

1151 S92644935 12-07-2019 12-07-2019 10:05:44 PM - DR 10,500.00 3,77,195.08
Swami/UTIB0001697
1152 S92645506 12-07-2019 12-07-2019 10:05:45 PM - DR 50,000.00 3,27,195.08
/SHIKHARCHAND
1153 S5332047 12-09-2019 12-09-2019 10:08:57 AM 1853 CLG/CLEAR MEDIA INDIA PRIVA DR 1,33,110.00 1,94,085.08
1154 M3124081 12-09-2019 12-09-2019 10:44:36 AM 1905 TRFR TO: SHANKAR DHONDIRAM KADAM DR 12,300.00 1,81,785.08
1155 S8195784 12-09-2019 12-09-2019 12:52:39 PM 1958 CLG/CREATIVE AWARDS REWARDS DR 10,620.00 1,71,165.08
1157 S22689784 12-10-2019 12-10-2019 11:03:09 AM - CR 5,00,000.00 6,57,606.08
SO
1158 S24649409 12-10-2019 12-10-2019 01:02:06 PM 1666 CLG/D B CORP LTD RADIO DIVISION DR 1,20,060.00 5,37,546.08
1159 S24649409 12-10-2019 12-10-2019 01:02:06 PM 1678 CLG/D B CORP LTD RADIO DIVISION DR 1,51,293.00 3,86,253.08

1162 S25173097 12-10-2019 12-10-2019 01:26:26 PM - CR 3,00,000.00 5,57,486.08
SO
INF/NEFT/021778345111/UTIB0000296/MOS TO DIGITAL
1163 S25625172 12-10-2019 12-10-2019 01:47:47 PM - DR 2,79,908.00 2,77,578.08
/REDFMMUMBAI
1164 S27414894 12-10-2019 12-10-2019 03:35:18 PM - INF/INFT/021779036361/MOS TO MR GOPI /GOPINATH DR 1,86,300.00 91,278.08

1165 S27437915 12-10-2019 12-10-2019 03:36:56 PM - CR 4,50,000.00 5,41,278.08
SO
INF/NEFT/021779076481/CORP0000582/MOS TO
1166 S27509682 12-10-2019 12-10-2019 03:41:29 PM - DR 4,49,745.00 91,533.08
KAMADHEN/KAMADHENUTELEF
1167 S40319657 12-11-2019 12-11-2019 01:44:59 PM - UPMUMXX38411_CSPB_SOURINDRANAT DR 33,114.00 58,419.08

1168 S41968863 12-11-2019 12-11-2019 02:43:34 PM - CR 1,50,000.00 2,08,419.08
SO
INF/NEFT/021782873731/SCBL0036020/MOS TO
1169 S42008768 12-11-2019 12-11-2019 02:46:01 PM - DR 30,000.00 1,78,419.08
AMERICAN/AMERICANCREDIT
INF/NEFT/021782882411/CITI0000003/MOS TO CITI
1170 S42044149 12-11-2019 12-11-2019 02:48:14 PM - DR 75,000.00 1,03,419.08
BAN/CITI BANK

1171 S51278007 12-12-2019 12-12-2019 09:00:48 AM - CR 1,00,000.00 2,03,419.08
SO
1172 S51746768 12-12-2019 12-12-2019 09:46:53 AM - CLG/DIGITAL RADIO MUMBAI/003037/KMB/28.11.2019 CR 81,432.00 2,84,851.08
1174 S54848065 12-12-2019 12-12-2019 01:08:22 PM 1848 CLG/CLEAR MEDIA INDIA PVT LTD DR 70,992.00 1,39,159.08
1176 S74197382 12-13-2019 12-13-2019 06:30:22 PM - Chq rtn Chg Nov-19+GST DR 885.00 56,842.08
1177 S6414266 12-16-2019 12-16-2019 12:56:47 PM - NMMAB Chg Nov-19+GST DR 2,360.00 54,482.08

1178 S8747015 12-16-2019 12-16-2019 03:04:43 PM - CR 50,000.00 1,04,482.08
SO

1179 S18656353 12-17-2019 12-17-2019 10:30:52 AM - CR 1,00,000.00 2,04,482.08
SO
1180 S21354255 12-17-2019 12-17-2019 01:21:01 PM 1826 CLG/MALAR PUBLICATIONS LTD/IDB DR 68,477.00 1,36,005.08
1181 S21354255 12-17-2019 12-17-2019 01:22:53 PM 1862 CLG/MALAR PUBLICATIONS /IDB DR 31,059.00 1,04,946.08

1182 S36259774 12-18-2019 12-18-2019 02:00:12 PM - CR 5,00,000.00 6,04,946.08
SO

1183 S36280313 12-18-2019 12-18-2019 02:01:27 PM - CR 5,00,000.00 11,04,946.08
SO

1184 S36298125 12-18-2019 12-18-2019 02:02:28 PM - CR 5,00,000.00 16,04,946.08
SO

1185 S36320733 12-18-2019 12-18-2019 02:03:46 PM - CR 5,00,000.00 21,04,946.08
SO

1186 S36352301 12-18-2019 12-18-2019 02:05:32 PM - DR 4,60,448.00 16,44,498.08

1187 S36374211 12-18-2019 12-18-2019 02:06:48 PM - DR 4,51,785.00 11,92,713.08

1188 S36397092 12-18-2019 12-18-2019 02:08:16 PM - DR 4,00,113.00 7,92,600.08
1189 S36415328 12-18-2019 12-18-2019 02:09:33 PM - DR 1,90,423.00 6,02,177.08

1190 S45395894 12-19-2019 12-19-2019 08:20:09 AM - CR 5,00,000.00 11,02,177.08
SO
1191 S45389858 12-19-2019 12-19-2019 08:21:41 AM 1865 CLG/DIGITAL RADIO MUMBAI BROADCASTING LTD DR 1,15,710.00 9,86,467.08

1192 S45462847 12-19-2019 12-19-2019 08:29:55 AM - CR 5,00,000.00 14,86,467.08
SO
1193 M329614 12-19-2019 12-19-2019 09:48:33 AM 1993 TRFR TO:SHANKAR KADAM DR 12,200.00 14,74,267.08
1196 S48757369 12-19-2019 12-19-2019 12:54:13 PM 1864 CLG/DIGITAL RADIO DELHI BROADCASTING LTD DR 84,825.00 13,45,834.08
1197 S48756476 12-19-2019 12-19-2019 01:05:36 PM 1909 CLG/CLEAR MEDIA INDIA PVT LTD DR 35,496.00 13,10,338.08
1198 S49381127 12-19-2019 12-19-2019 01:23:52 PM 1830 CLG/DIGITAL RADIO DELHI BROADCASTING LTD DR 3,81,713.00 9,28,625.08
1199 S49381127 12-19-2019 12-19-2019 01:23:52 PM 1829 CLG/DIGITAL RADIO MUMBAI BROADCASTING LTD DR 3,71,925.00 5,56,700.08
1200 S59081221 12-20-2019 12-20-2019 08:14:50 AM 1834 CLG/SOUTH ASIA FM LIMITED DR 1,11,447.00 4,45,253.08

1202 M3174358 12-20-2019 12-20-2019 12:37:08 PM 1994 DR 20,000.00 4,05,156.08
(W)CHQ,001994

1204 S96884290 12-23-2019 12-23-2019 08:09:10 AM - CR 5,00,000.00 6,05,156.08
SO
1205 S687712 12-23-2019 12-23-2019 12:55:06 PM 1825 CLG/CLEAR MEDIA INDIA PRIVATE LTD DR 1,99,665.00 4,05,491.08

1206 S3210963 12-23-2019 12-23-2019 03:26:36 PM - CR 5,00,000.00 9,05,491.08
SO
INF/NEFT/021818583251/CITI0000002/MOS TO HT
1207 S3252469 12-23-2019 12-23-2019 03:29:34 PM - DR 5,00,000.00 4,05,491.08
MEDIA/FEVERFM
MMT/IMPS/935717785674/MOS TO BENNET
1208 S5216856 12-23-2019 12-23-2019 05:19:28 PM - DR 34,104.00 3,71,387.08
C/BENNETTCOL/HDFC0000240

1209 S11343509 12-24-2019 12-24-2019 08:28:29 AM - CR 5,00,000.00 8,71,387.08
SO

1210 S11355330 12-24-2019 12-24-2019 08:30:01 AM - CR 5,00,000.00 13,71,387.08
SO
INF/INFT/021821027381/MOS 261 TO MOS /MOS

1211 S13772659 12-24-2019 12-24-2019 11:45:41 AM - CR 3,00,000.00 16,71,387.08
MARKETIN
1212 S15431480 12-24-2019 12-24-2019 01:21:07 PM 1854 CLG/DIGITAL RADIO DELHI BROADCASTING LTD DR 2,54,475.00 14,16,912.08
INF/NEFT/021821570151/HDFC0000060/Reliance
1214 S15462092 12-24-2019 12-24-2019 01:21:58 PM - DR 1,15,780.00 9,04,412.08
Broadc/Reliance Broad
NEFT-N358191016291985-RAGANXT--50200013329643-
1215 S19229021 12-24-2019 12-24-2019 05:03:32 PM - CR 2,36,000.00 11,40,412.08
HDFC0002690
NEFT-AXISCN0043630138-BIGTREE ENTERTAINMENT
1216 S21017714 12-24-2019 12-24-2019 06:35:36 PM - CR 18,000.00 11,58,412.08
PVT LTD-CUST BIGTREE ENTERTAINMENT
INF/NEFT/021827253081/HDFC0000060/Reliance
1217 S43555279 12-26-2019 12-26-2019 03:21:02 PM - DR 1,28,499.00 10,29,913.08
Broadc/Reliance Broad
RTGS:ICICR42019122600682849/NEETA NARENDRA
1218 S43555381 12-26-2019 12-26-2019 03:21:03 PM - DR 3,00,000.00 7,29,913.08
SHAH

1224 S8267208 12-31-2019 12-31-2019 10:34:51 AM - CR 5,00,000.00 6,88,002.08
SO
INF/NEFT/021839628241/CITI0000002/MOS TO HT
1225 S8346774 12-31-2019 12-31-2019 10:38:58 AM - DR 5,00,000.00 1,88,002.08
MEDIA/FEVERFM
NEFT-KKBKH19365794660-MYSHA FILM PRIVATE

1226 S9658242 12-31-2019 12-31-2019 11:41:04 AM - CR 5,00,000.00 6,88,002.08
NEFT-KKBKH19365795026-MYSHA FILM PRIVATE

1227 S9658238 12-31-2019 12-31-2019 11:41:05 AM - CR 1,07,700.00 7,95,702.08

1228 S9773026 12-31-2019 12-31-2019 11:46:49 AM - CR 3,00,000.00 10,95,702.08
SO
1229 S11303322 12-31-2019 12-31-2019 12:58:30 PM - DR 50,000.00 10,45,702.08
/SHIKHARCHAND

Detailed Statement: Transactions List - MEDIA ONE SOLUTIONS (INR) - 125105000002

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Detailed Statement: Transactions List - MEDIA ONE SOLUTIONS (INR) - 125105000002

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DETAILED STATEMENT

Transactions List - -MEDIA ONE SOLUTIONS (INR) - 125105000002

2 S39248126 01-02-2019 01-02-2019 02:12:50 PM - INF/020911367491/MOS TO KAMADHENU TELE DR 1,50,000.00 4,01,385.19

RTGS-YESBR52019010359667668-PEN INDIA LIMITED-

10 S52690360 01-03-2019 01-03-2019 04:43:41 PM - INF/020914357771/MOS 02 TO MOS 11 DR 5,00,000.00 6,48,740.19

11 S52716741 01-03-2019 01-03-2019 04:45:59 PM - INF/020914364791/MOS 02 TO MOS 11 DR 5,00,000.00 1,48,740.19

13 S73478584 01-05-2019 01-05-2019 01:44:20 PM - UPMUMXX38411 JAN19 Sourindrana DR 32,642.00 16,298.19

15 S74607160 01-05-2019 01-05-2019 03:08:59 PM - INF/020919098701/MOS TO KSHITIJ VENTUR DR 9,159.00 16,298.19

16 S74685152 01-05-2019 01-05-2019 03:15:26 PM - INF/020919124521/MOS TO MITTAL TOWER B DR 4,275.00 12,023.19

23 S16413383 01-09-2019 01-09-2019 01:31:58 PM - INF/000120066576/Salary Dec 2018 DR 3,28,557.00 19,367.19

25 S17323412 01-09-2019 01-09-2019 02:46:09 PM - INF/020928108191/CITI BANK CC PAYMENT DR 50,000.00 19,367.19

RTGS-YESBR52019010959762619-PEN INDIA LIMITED-

29 S25885002 01-10-2019 01-10-2019 10:44:41 AM - INF/000120081504/Consultancy Charges D DR 2,01,000.00 6,07,330.19

30 S25908785 01-10-2019 01-10-2019 10:46:25 AM - INF/020929720781/MOS 02 TO MOSMA 261 DR 10,800.00 5,96,530.19

32 S26373668 01-10-2019 01-10-2019 11:12:58 AM - INF/020929830101/MOS TO VINOD KUMAR 13 DR 67,500.00 5,15,906.19

NEFT-104190100064905-MIRACLES FILMS-FUNDS TRF-

34 S29157988 01-10-2019 01-10-2019 02:42:54 PM - INF/020930798721/MOS TO MOSMA 261 DR 4,00,000.00 1,40,906.19

36 S38815685 01-11-2019 01-11-2019 12:35:49 PM - INF/020933353231/MOS TO KAMADHENU TELE DR 1,50,000.00 2,90,906.19

37 S38853454 01-11-2019 01-11-2019 12:38:15 PM - INF/020933362541/MOS TO BHARATHAN PUBL DR 1,50,000.00 1,40,906.19

38 S62597783 01-14-2019 01-14-2019 05:44:38 AM - RPI/www airtel /201901140544/011400916859/ DR 824.82 1,40,081.37

42 S68313324 01-14-2019 01-14-2019 04:09:51 PM - INF/020939415651/MOS 02 TO MOSMA 261 DR 1,63,543.00 8,24,873.37

43 S72105825 01-14-2019 01-14-2019 10:32:08 PM - INF/020940355281/MOS 02 TO MOSMA 261 DR 34,000.00 7,90,873.37

44 S72133467 01-14-2019 01-14-2019 10:37:25 PM - INF/020940357671/MOS 02 TO MOSMA 261 DR 5,000.00 7,85,873.37

48 S77200403 01-15-2019 01-15-2019 02:27:51 PM - INF/020941442291/MOS 02 TO MOS 11 DR 5,00,000.00 21,18,015.37

49 S77262324 01-15-2019 01-15-2019 02:34:26 PM - INF/020941458241/MOS 02 TO MOS 11 DR 5,00,000.00 16,18,015.37

50 S77285916 01-15-2019 01-15-2019 02:36:38 PM - INF/020941464691/MOS 02 TO MOS 11 DR 5,00,000.00 11,18,015.37

51 S77318717 01-15-2019 01-15-2019 02:39:48 PM - INF/020941472421/MOS 02 TO MOS 11 DR 5,00,000.00 6,18,015.37

52 S77394917 01-15-2019 01-15-2019 02:46:28 PM - INF/020941489601/GOPI CONS FEES DR 93,150.00 5,24,865.37

53 S77453713 01-15-2019 01-15-2019 02:51:43 PM - INF/020941502371/MOS 02 TO MOSMA 261 DR 75,050.00 4,49,815.37

54 S77632770 01-15-2019 01-15-2019 03:10:50 PM - INF/020941610101/MOS TO RAINBOW MEDIA DR 69,600.00 3,80,215.37

56 S77685260 01-15-2019 01-15-2019 03:16:05 PM - INF/020941637621/RENT JSRINIVAS JAN DR 34,727.00 3,24,788.37

57 S78636921 01-15-2019 01-15-2019 04:51:28 PM - INF/020942064791/MOS TO VA ENTERPRISES DR 20,060.00 3,04,728.37

58 S78684836 01-15-2019 01-15-2019 04:55:13 PM - INF/020942074171/MOS TO OFFICE RENT 24 DR 74,700.00 2,30,028.37

61 S93130662 01-17-2019 01-17-2019 10:46:56 AM - NMMAB Chg Dec-18+GST DR 2,360.00 5,05,888.37

63 S93951263 01-17-2019 01-17-2019 12:09:51 PM - INF/020945772061/MOS TO BENNET COLEMAN DR 1,32,750.00 5,05,888.37

66 S96068472 01-17-2019 01-17-2019 03:31:45 PM - Penal Chg Dec-18+GST DR 106.20 22,047.17

NEFT-N018190190305252-PEN INDIA LIMITED--

72 S11002338 01-19-2019 01-19-2019 09:22:58 AM - CLG/MEDIA ONE/202959/MCB/16.01.2019 CR 17,700.00 4,15,767.17

77 S41657942 01-22-2019 01-22-2019 03:42:00 PM - INF/020957035861/MOS 02 TO MOSMA 261 DR 5,00,000.00 5,89,695.17

78 S41690506 01-22-2019 01-22-2019 03:45:19 PM - INF/020957056271/MOS 02 TO MOSMA 261 DR 43,631.00 5,46,064.17

80 S41793197 01-22-2019 01-22-2019 03:56:05 PM - INF/020957127351/MOS TO IDEA PUBLICITY DR 20,000.00 4,18,396.17

81 S41968074 01-22-2019 01-22-2019 04:14:02 PM - INF/020957207151/MOS 02 TO MOS 11 DR 3,00,000.00 1,18,396.17

NEFT-BARBV19023957360-ANANYA SHELTERS PRIVATE

84 S58525905 01-24-2019 01-24-2019 01:42:15 PM - INF/020961590231/MOS TO ANANYA SHALTER DR 5,00,000.00 3,45,566.17

85 S59370228 01-24-2019 01-24-2019 03:07:19 PM - INF/020961976601/CITI BANK CC PAYMENT DR 75,000.00 2,70,566.17

86 S59405042 01-24-2019 01-24-2019 03:10:28 PM - INF/020962001891/AMERICAN CC PAYMENT DR 1,50,000.00 1,20,566.17

88 S59453745 01-24-2019 01-24-2019 03:15:10 PM - INF/020962022001/MOS TO KAMADHENU TELE DR 1,00,000.00 1,70,566.17

89 S59475071 01-24-2019 01-24-2019 03:17:17 PM - INF/020962028421/MOS TO BHARATHAN PUBL DR 1,50,000.00 20,566.17

INF/020962624351/GA 2112 TO MEDIA

91 S67683794 01-25-2019 01-25-2019 01:12:45 PM - MIN/GOOGLE Goo/201901251312/780884/ DR 130.00 1,20,436.17

92 S67097703 01-25-2019 01-25-2019 01:13:31 PM 1255 CLG/AJAY PANDIRKAR DR 28,350.00 92,086.17

INF/020965607181/GA 2112 TO MEDIA

96 S620752 01-29-2019 01-29-2019 11:19:55 AM - INF/020970889121/MOS TO SHUBHU LAKSHMI DR 2,75,000.00 8,85,384.17

97 S694075 01-29-2019 01-29-2019 11:27:23 AM - INF/000120300281/Travalling Exp DR 2,985.00 8,82,399.17

98 S733906 01-29-2019 01-29-2019 11:31:33 AM - INF/020970923391/MOS 02 TO MOSMA 261 DR 1,49,668.00 7,32,731.17

103 S8857573 01-30-2019 01-30-2019 08:04:19 AM 1110 CLG/NEXTRADIOLIMITED DR 1,31,236.00 8,06,476.53

RTGS-UTIBR52019013000360914-VIIKING MEDIA AND

NEFT-AXSK190300016260-VIIKING MEDIA AND

109 S14559111 01-30-2019 01-30-2019 05:05:13 PM - INF/000120318044/Consultancy Charges J DR 2,01,000.00 15,37,468.53

110 S14671549 01-30-2019 01-30-2019 05:13:40 PM - INF/020974657951/MOS 02 TO MOS 11 DR 5,00,000.00 10,37,468.53

111 S14696582 01-30-2019 01-30-2019 05:15:22 PM - INF/020974662861/MOS 02 TO MOS 11 DR 5,00,000.00 5,37,468.53

112 S21666581 01-31-2019 01-31-2019 11:11:45 AM - MIN/tataaiaPayU/201901311111/105180/ DR 91,003.00 4,46,465.53