Dish Infra Services Pvt. Ltd.

STATEMENTS OF ACCOUNTS
From: 01.04.2021 To 31.12.2021
Party Code : 80021610
Party Name : SHREE LAKSHMI AGENCIES
Party Address: 55B,P.VADUGAPALAYAM ROAD PALLADAM, PALLADAM (TP) - 641664, Tamil Nadu, India
Phone No. : 9524333305

Date:31.12.2021

S. POSTING DOCUMENT DOCUMENT DOCUME HEADER REFERENCE S DEBIT CREDIT NET DR / CURR. NET DUE TEXT ASSIGN
NO. DATE NO DATE NT TYPE TEXT GL AMOUNT AMOUNT BALANCE CR DATE -MENT
1 Opening Balance 250,530.49 Cr INR
2 03.04.2021 1100000080 03.04.2021 DZ NEFT- DZ7141000007 A 3,500.00 254,030.49 Cr INR 03.04.2021 Swap NEFT-
SAA94592184- Box-NEFT-SAA94592184-SHREE SAA94592184
SHREE LA LAKSHMI -S
3 05.04.2021 2800000315 05.04.2021 RV F29016000024 500.00 253,530.49 Cr INR 05.04.2021 Billing for - Component Sales 7915047352
4 05.04.2021 2800000317 05.04.2021 RV F29016000025 1,750.00 251,780.49 Cr INR 05.04.2021 Billing for - Component Sales 7915047354
5 21.04.2021 2900002123 21.04.2021 SA DN Adapter DN ADAPTER 300.00 251,480.49 Cr INR 21.04.2021 DN Adapter Remote-D2h-Feb-21
Remote-D2h REMOT -Qty-3@100 ID-2012319
6 24.04.2021 800012815 22.04.2021 DG Dishtvmarch21 DG7016000846 6,724.47 258,204.96 Cr INR 24.04.2021 SC-2-75 Sep-20 2012319 SC-2-75
Sep-20
7 24.04.2021 800012816 22.04.2021 DG Dishtvmarch21 DG7016000847 3,126.66 261,331.62 Cr INR 24.04.2021 SC-1-75 Mar-21 2012319 SC-1-75
Mar-21
8 24.04.2021 800012817 22.04.2021 DG Dishtvmarch21 DG7016000848 169.00 261,500.62 Cr INR 24.04.2021 Jai Jawan Scheme Mar-21 2012319 JAI-JAWAN
Mar-21
9 24.04.2021 800012818 22.04.2021 DG Dishtvmarch21 DG7016000849 3,955.00 265,455.62 Cr INR 24.04.2021 Installation-Other Mar-21 2012319 INSTAL-
Other Mar-2
24.04.2021 800012819 22.04.2021 DG Dishtvmarch21 DG7016000850 1,356.00 266,811.62 Cr INR 24.04.2021 Installation-New Mar-21 2012319 INSTAL-
10 NEW Mar-21
24.04.2021 800012820 22.04.2021 DG 1.3.2021d2h10 DG7016000851 169.00 266,980.62 Cr INR 24.04.2021 WIN BACK FOC Mar-21 2012319 WIN BACK
11 Mar-21
24.04.2021 800012821 22.04.2021 DG 1.3.2021d2h10 DG7016000852 12,962.07 279,942.69 Cr INR 24.04.2021 SC-2-75 Mar-21 2012319 SC-2-75
12 Mar-21
24.04.2021 800012822 22.04.2021 DG 1.3.2021d2h10 DG7016000853 3,313.36 283,256.05 Cr INR 24.04.2021 SC-1-75 Mar-21 2012319 SC-1-75
13 Mar-21
24.04.2021 800012823 22.04.2021 DG 1.3.2021d2h10 DG7016000854 1,582.00 284,838.05 Cr INR 24.04.2021 Installation-ODU-SF Mar-21 INSTAL-
14 2012319 ODU-SF Mar-
24.04.2021 800012824 22.04.2021 DG 1.3.2021d2h10 DG7016000855 3,051.00 287,889.05 Cr INR 24.04.2021 Installation-IDU-SF Mar-21 INSTAL-IDU-
15 2012319 SF Mar-
24.04.2021 800012825 22.04.2021 DG Dishtvmarch21 DG7016000856 718.48 288,607.53 Cr INR 24.04.2021 IW Swap Claims Feb-21 2012319 IW-SWAP-

Page 1 of *
 S. POSTING DOCUMENT DOCUMENT DOCUME HEADER REFERENCE S DEBIT CREDIT NET DR / CURR. NET DUE TEXT ASSIGN
NO. DATE NO DATE NT TYPE TEXT GL AMOUNT AMOUNT BALANCE CR DATE -MENT
CLAIM Feb-
16
27.04.2021 2900003685 27.04.2021 SA DN Ins Penelty DN INS PENELTY 50.00 288,557.53 Cr INR 27.04.2021 DN Ins Penelty Mar 21
17 Mar 21 M
27.04.2021 2900003731 27.04.2021 SA DN SVC Penelty DN SVC 25.00 288,532.53 Cr INR 27.04.2021 DN SVC Penelty Mar 21
18 Mar 21 PENELTY M
30.04.2021 800020090 30.04.2021 DG GST DEBIT DG7016001270 H 48,686.46 239,846.07 Cr INR 30.04.2021 Security against DS not filed GST 7230
19 REV return FY 19-20
24.05.2021 800028706 21.05.2021 DG 1.4.2021d2h11 DG7016001507 84.50 239,930.57 Cr INR 24.05.2021 SD to HD on SVC Call Apr-21 SD-HD-SVC
20 2012319 Apr-21
24.05.2021 800028707 21.05.2021 DG 1.4.2021d2h11 DG7016001508 169.00 240,099.57 Cr INR 24.05.2021 WIN BACK FOC Apr-21 2012319 WIN BACK
21 Apr-21
24.05.2021 800028708 21.05.2021 DG 1.4.2021d2h11 DG7016001509 478.32 240,577.89 Cr INR 24.05.2021 IW Swap Claims Apr-21 2012319 IW-SWAP-
22 CLAIM Apr-
24.05.2021 800028709 21.05.2021 DG 1.4.2021d2h11 DG7016001510 169.00 240,746.89 Cr INR 24.05.2021 Service-Upgrade-SF Apr-21 UPGRADE-
23 2012319 SF Apr-21
24.05.2021 800028710 21.05.2021 DG 1.4.2021d2h11 DG7016001511 4,576.00 245,322.89 Cr INR 24.05.2021 SC-2-75 Apr-21 2012319 SC-2-75
24 Apr-21
24.05.2021 800028711 21.05.2021 DG 1.4.2021d2h11 DG7016001512 3,982.50 249,305.39 Cr INR 24.05.2021 SC-1-75 Apr-21 2012319 SC-1-75
25 Apr-21
24.05.2021 800028712 21.05.2021 DG 1.4.2021d2h11 DG7016001513 2,938.00 252,243.39 Cr INR 24.05.2021 Installation-ODU-SF Apr-21 INSTAL-
26 2012319 ODU-SF Apr-
24.05.2021 800028713 21.05.2021 DG 1.4.2021d2h11 DG7016001514 3,842.00 256,085.39 Cr INR 24.05.2021 Installation-IDU-SF Apr-21 INSTAL-IDU-
27 2012319 SF Apr-
24.05.2021 800028714 21.05.2021 DG APRIL2021 DG7016001515 239.16 256,324.55 Cr INR 24.05.2021 IW Swap Claims Apr-21 2012319 IW-SWAP-
28 CLAIM Apr-
24.05.2021 800028715 21.05.2021 DG APRIL2021 DG7016001516 3,898.00 260,222.55 Cr INR 24.05.2021 SC-2-75 Apr-21 2012319 SC-2-75
29 Apr-21
24.05.2021 800028716 21.05.2021 DG APRIL2021 DG7016001517 2,486.00 262,708.55 Cr INR 24.05.2021 Installation-Other Apr-21 2012319 INSTAL-
30 Other Apr-2
24.05.2021 800028717 21.05.2021 DG APRIL2021 DG7016001518 678.00 263,386.55 Cr INR 24.05.2021 Installation-New Apr-21 2012319 INSTAL-
31 NEW Apr-21
24.05.2021 800028718 21.05.2021 DG APRIL2021 DG7016001519 2,118.50 265,505.05 Cr INR 24.05.2021 SC-1-75 Apr-21 2012319 SC-1-75
32 Apr-21
24.05.2021 800028719 21.05.2021 DG APRIL2021 DG7016001520 239.16 265,744.21 Cr INR 24.05.2021 IW Swap Claims Mar-21 2012319 IW-SWAP-
33 CLAIM Mar-
27.05.2021 2900007729 27.05.2021 SA Reversal D2H REVERSAL D2H 100.00 265,844.21 Cr INR 27.05.2021 Rev Adapter-D2h -Qty-1@100

Page 2 of *
 S. POSTING DOCUMENT DOCUMENT DOCUME HEADER REFERENCE S DEBIT CREDIT NET DR / CURR. NET DUE TEXT ASSIGN
NO. DATE NO DATE NT TYPE TEXT GL AMOUNT AMOUNT BALANCE CR DATE -MENT
Adapter ADA ID-2012319
34
28.05.2021 2900009879 28.05.2021 SA TRF 4 EPRS ISP-TECH EPRS M 14,242.00 251,602.21 Cr INR 28.05.2021 Amt.Trf from 80021610 to for 7230
35 Agnst. Payout D2H-Pay
13.06.2021 2800011782 13.06.2021 RV F29016000780 2,160.00 249,442.21 Cr INR 13.06.2021 Billing for - Component Sales 7915058910
36
25.06.2021 800053777 24.06.2021 DG DishtvMay2021 DG7016003331 169.00 249,611.21 Cr INR 25.06.2021 ST2 MIGRATION May-21 INS-ST2-
37 2012319 MIGRATION
25.06.2021 800053778 24.06.2021 DG DishtvMay2021 DG7016003332 169.00 249,780.21 Cr INR 25.06.2021 Installation-CNV May-21 2012319 INSTAL-CNV
38 May-21
25.06.2021 800053779 24.06.2021 DG DishtvMay2021 DG7016003333 169.00 249,949.21 Cr INR 25.06.2021 WIN BACK FOC May-21 2012319 WIN BACK
39 May-21
25.06.2021 800053780 24.06.2021 DG DishtvMay2021 DG7016003334 1,130.00 251,079.21 Cr INR 25.06.2021 Installation-New May-21 2012319 INSTAL-
40 NEW May-21
25.06.2021 800053781 24.06.2021 DG DishtvMay2021 DG7016003335 3,164.00 254,243.21 Cr INR 25.06.2021 Installation-Other May-21 2012319 INSTAL-
41 Other May-2
25.06.2021 800053782 24.06.2021 DG d2h@1.5.2021(1 DG7016003336 239.16 254,482.37 Cr INR 25.06.2021 IW Swap Claims Apr-21 2012319 IW-SWAP-
42 2) CLAIM Apr-
25.06.2021 800053783 24.06.2021 DG DishtvMay2021 DG7016003337 2,881.00 257,363.37 Cr INR 25.06.2021 SC-2-75 May-21 2012319 SC-2-75
43 May-21
25.06.2021 800053784 24.06.2021 DG DishtvMay2021 DG7016003338 2,796.50 260,159.87 Cr INR 25.06.2021 SC-1-75 May-21 2012319 SC-1-75
44 May-21
25.06.2021 800053785 24.06.2021 DG d2h@1.5.2021(1 DG7016003339 7,542.50 267,702.37 Cr INR 25.06.2021 SC-2-75 May-21 2012319 SC-2-75
45 2) May-21
25.06.2021 800053786 24.06.2021 DG d2h@1.5.2021(1 DG7016003340 4,068.00 271,770.37 Cr INR 25.06.2021 SC-1-75 May-21 2012319 SC-1-75
46 2) May-21
25.06.2021 800053787 24.06.2021 DG d2h@1.5.2021(1 DG7016003341 5,650.00 277,420.37 Cr INR 25.06.2021 Installation-ODU-SF May-21 INSTAL-
47 2) 2012319 ODU-SF May-
25.06.2021 800053788 24.06.2021 DG d2h@1.5.2021(1 DG7016003342 2,599.00 280,019.37 Cr INR 25.06.2021 Installation-IDU-SF May-21 INSTAL-IDU-
48 2) 2012319 SF May-
29.06.2021 2800016028 29.06.2021 RV F29016001111 960.00 279,059.37 Cr INR 29.06.2021 Billing for - Component Sales 7915063161
49
29.06.2021 2800016031 29.06.2021 RV F29016001112 480.00 278,579.37 Cr INR 29.06.2021 Billing for - Component Sales 7915063164
50
30.06.2021 2900015363 30.06.2021 SA TRF 4 EPRS ISP-TECH EPRS M 17,600.00 260,979.37 Cr INR 30.06.2021 Amt.Trf from 80021610 to 7230
51 Agnst. Payout 84311390 for D2H-Pay
09.07.2021 2900016095 09.07.2021 SA For FOR EPRS M 11,000.00 249,979.37 Cr INR 09.07.2021 Cr. Balance transfered to EPRS. 7229

Page 3 of *
 S. POSTING DOCUMENT DOCUMENT DOCUME HEADER REFERENCE S DEBIT CREDIT NET DR / CURR. NET DUE TEXT ASSIGN
NO. DATE NO DATE NT TYPE TEXT GL AMOUNT AMOUNT BALANCE CR DATE -MENT
DCRBL31075 TRNSFER DCRBL31075
52
30.07.2021 800067085 29.07.2021 DG Dishtvjune2021 DG7016004231 169.00 250,148.37 Cr INR 30.07.2021 WIN BACK FOC Jun-21 2012319 WIN BACK
53 Jun-21
30.07.2021 800067086 29.07.2021 DG Dishtvjune2021 DG7016004232 248.60 250,396.97 Cr INR 30.07.2021 Jai Jawan Scheme Jun-21 2012319 JAI-JAWAN
54 Jun-21
30.07.2021 800067087 29.07.2021 DG Dishtvjune2021 DG7016004233 169.00 250,565.97 Cr INR 30.07.2021 Installation-CNV Jun-21 2012319 INSTAL-CNV
55 Jun-21
30.07.2021 800067088 29.07.2021 DG Dishtvjune2021 DG7016004234 169.00 250,734.97 Cr INR 30.07.2021 ST2 MIGRATION Jun-21 2012319 INS-ST2-
56 MIGRATION
30.07.2021 800067089 29.07.2021 DG Dishtvjune2021 DG7016004235 84.50 250,819.47 Cr INR 30.07.2021 SD to HD on SVC Call Jun-21 SD-HD-SVC
57 2012319 Jun-21
30.07.2021 800067090 29.07.2021 DG Dishtvjune2021 DG7016004236 2,938.00 253,757.47 Cr INR 30.07.2021 Installation-Other Jun-21 2012319 INSTAL-
58 Other Jun-2
30.07.2021 800067091 29.07.2021 DG Dishtvjune2021 DG7016004237 1,356.00 255,113.47 Cr INR 30.07.2021 Installation-New Jun-21 2012319 INSTAL-
59 NEW Jun-21
30.07.2021 800067092 29.07.2021 DG Dishtvjune2021 DG7016004238 2,796.50 257,909.97 Cr INR 30.07.2021 SC-2-75 Jun-21 2012319 SC-2-75
60 Jun-21
30.07.2021 800067093 29.07.2021 DG Dishtvjune2021 DG7016004239 2,712.00 260,621.97 Cr INR 30.07.2021 SC-1-75 Jun-21 2012319 SC-1-75
61 Jun-21
30.07.2021 800067094 29.07.2021 DG Dishtvjune2021 DG7016004240 239.16 260,861.13 Cr INR 30.07.2021 IW Swap Claims Jun-21 2012319 IW-SWAP-
62 CLAIM Jun-
31.07.2021 2900021450 31.07.2021 SA For FOR EPRS M 11,000.00 249,861.13 Cr INR 31.07.2021 Cr. Bal transfered to EPRS.
63 DCRBL31964 TRANSFE DCRBL31964
20.08.2021 2900026087 20.08.2021 SA DN SVC DN SVC 25.00 249,836.13 Cr INR 20.08.2021 DN SVC Penelty-Jun-21
64 Penelty-Jun-21 PENELTY-J -Qty-1@25 ID-2012319
23.08.2021 800084319 20.08.2021 DG Dishtvjuly2021 DG7016005357 2,712.00 252,548.13 Cr INR 23.08.2021 Installation-Other Jul-21 2012319 INSTAL-
65 Other Jul-2
23.08.2021 800084320 20.08.2021 DG Dishtvjuly2021 DG7016005358 1,130.00 253,678.13 Cr INR 23.08.2021 Installation-New Jul-21 2012319 INSTAL-
66 NEW Jul-21
23.08.2021 800084321 20.08.2021 DG Dishtvjuly2021 DG7016005359 2,825.47 256,503.60 Cr INR 23.08.2021 SC-1-75 Jul-21 2012319 SC-1-75
67 Jul-21
23.08.2021 800084322 20.08.2021 DG Dishtvjuly2021 DG7016005360 497.20 257,000.80 Cr INR 23.08.2021 Jai Jawan Scheme Jul-21 2012319 JAI-JAWAN
68 Jul-21
23.08.2021 800084323 20.08.2021 DG 1.7.2021d2h14no DG7016005361 169.00 257,169.80 Cr INR 23.08.2021 WIN BACK FOC Jul-21 2012319 WIN BACK
69 Jul-21
23.08.2021 800084324 20.08.2021 DG 1.7.2021d2h14no DG7016005362 84.50 257,254.30 Cr INR 23.08.2021 SD to HD on SVC Call Jul-21 SD-HD-SVC

Page 4 of *
 S. POSTING DOCUMENT DOCUMENT DOCUME HEADER REFERENCE S DEBIT CREDIT NET DR / CURR. NET DUE TEXT ASSIGN
NO. DATE NO DATE NT TYPE TEXT GL AMOUNT AMOUNT BALANCE CR DATE -MENT
2012319 Jul-21
70
23.08.2021 800084325 20.08.2021 DG 1.7.2021d2h14no DG7016005363 169.00 257,423.30 Cr INR 23.08.2021 Service-Upgrade-SF Jul-21 UPGRADE-
71 2012319 SF Jul-21
23.08.2021 800084326 20.08.2021 DG 1.7.2021d2h14no DG7016005364 5,796.40 263,219.70 Cr INR 23.08.2021 SC-2-75 Jul-21 2012319 SC-2-75
72 Jul-21
23.08.2021 800084327 20.08.2021 DG 1.7.2021d2h14no DG7016005365 9,237.50 272,457.20 Cr INR 23.08.2021 SC-1-75 Jul-21 2012319 SC-1-75
73 Jul-21
23.08.2021 800084328 20.08.2021 DG 1.7.2021d2h14no DG7016005366 4,068.00 276,525.20 Cr INR 23.08.2021 Installation-ODU-SF Jul-21 INSTAL-
74 2012319 ODU-SF Jul-
23.08.2021 800084329 20.08.2021 DG 1.7.2021d2h14no DG7016005367 10,283.00 286,808.20 Cr INR 23.08.2021 Installation-IDU-SF Jul-21 2012319 INSTAL-IDU-
75 SF Jul-
23.08.2021 800084330 20.08.2021 DG Dishtvjuly2021 DG7016005368 239.16 287,047.36 Cr INR 23.08.2021 IW Swap Claims Jul-21 2012319 IW-SWAP-
76 CLAIM Jul-
23.08.2021 800084331 20.08.2021 DG 1.7.2021d2h14no DG7016005369 458.08 287,505.44 Cr INR 23.08.2021 IW Swap Claims Jul-21 2012319 IW-SWAP-
77 CLAIM Jul-
23.08.2021 800084332 20.08.2021 DG Dishtvjuly2021 DG7016005370 3,961.37 291,466.81 Cr INR 23.08.2021 SC-2-75 Jul-21 2012319 SC-2-75
78 Jul-21
23.08.2021 800084333 20.08.2021 DG 1.6.2021d2h13 DG7016005371 113.00 291,579.81 Cr INR 23.08.2021 SC-2-100 Apr-21 2012319 SC-2-100
79 Apr-21
23.08.2021 800084334 20.08.2021 DG 1.6.2021d2h13 DG7016005372 253.50 291,833.31 Cr INR 23.08.2021 SD to HD on SVC Call Jun-21 SD-HD-SVC
80 2012319 Jun-21
23.08.2021 800084335 20.08.2021 DG 1.6.2021d2h13 DG7016005373 169.00 292,002.31 Cr INR 23.08.2021 WIN BACK FOC May-21 2012319 WIN BACK
81 May-21
23.08.2021 800084336 20.08.2021 DG 1.6.2021d2h13 DG7016005374 678.00 292,680.31 Cr INR 23.08.2021 Service-Upgrade-SF Jun-21 UPGRADE-
82 2012319 SF Jun-21
23.08.2021 800084337 20.08.2021 DG 1.6.2021d2h13 DG7016005375 4,321.50 297,001.81 Cr INR 23.08.2021 SC-2-75 Jun-21 2012319 SC-2-75
83 Jun-21
23.08.2021 800084338 20.08.2021 DG 1.6.2021d2h13 DG7016005376 3,051.00 300,052.81 Cr INR 23.08.2021 SC-1-75 Jun-21 2012319 SC-1-75
84 Jun-21
23.08.2021 800084339 20.08.2021 DG 1.6.2021d2h13 DG7016005377 1,356.00 301,408.81 Cr INR 23.08.2021 Installation-ODU-SF Jun-21 INSTAL-
85 2012319 ODU-SF Jun-
23.08.2021 800084340 20.08.2021 DG 1.6.2021d2h13 DG7016005378 3,390.00 304,798.81 Cr INR 23.08.2021 Installation-IDU-SF Jun-21 INSTAL-IDU-
86 2012319 SF Jun-
26.08.2021 2800032744 26.08.2021 RV F29016001907 1,375.00 303,423.81 Cr INR 26.08.2021 Billing for - Component Sales 7915079907
87
31.08.2021 2900028088 31.08.2021 SA For FOR EPRS M 10,000.00 293,423.81 Cr INR 31.08.2021 Cr. Bal transfered to EPRS.

Page 5 of *
 S. POSTING DOCUMENT DOCUMENT DOCUME HEADER REFERENCE S DEBIT CREDIT NET DR / CURR. NET DUE TEXT ASSIGN
NO. DATE NO DATE NT TYPE TEXT GL AMOUNT AMOUNT BALANCE CR DATE -MENT
DCRBL33266 TRANSFE DCRBL33266
88
31.08.2021 2900028184 31.08.2021 SA TRF 4 EPRS ISP-TECH EPRS M 43,056.00 250,367.81 Cr INR 31.08.2021 Amt.Trf from 80021610 to 7230
89 Agnst. Payout 84311390 for D2H-Pay
15.09.2021 2900031424 15.09.2021 SA SPL M TO SPL M TO 92,656.00 157,711.81 Cr INR 15.09.2021 Amt.Trf from SPL M to Normal 7230
90 NORMAL NORMAL
15.09.2021 2900031424 15.09.2021 SA SPL M TO SPL M TO M 92,656.00 250,367.81 Cr INR 15.09.2021 Amt.Trf from SPL M to Normal 7230
91 NORMAL NORMAL
27.09.2021 800105354 23.09.2021 DG DishtvAugust202 DG7016006752 3,058.86 253,426.67 Cr INR 27.09.2021 SC-2-75 Aug-21 2012319 SC-2-75
92 1 Aug-21
27.09.2021 800105355 23.09.2021 DG DishtvAugust202 DG7016006753 248.60 253,675.27 Cr INR 27.09.2021 Jai Jawan Scheme Aug-21 2012319 JAI-JAWAN
93 1 Aug-21
27.09.2021 800105356 23.09.2021 DG 1.8.2021D2H15 DG7016006754 84.50 253,759.77 Cr INR 27.09.2021 SD to HD on SVC Call Aug-21 SD-HD-SVC
94 NO 2012319 Aug-21
27.09.2021 800105357 23.09.2021 DG 1.8.2021D2H15 DG7016006755 169.00 253,928.77 Cr INR 27.09.2021 Service-Upgrade-SF Aug-21 UPGRADE-
95 NO 2012319 SF Aug-21
27.09.2021 800105358 23.09.2021 DG 1.8.2021D2H15 DG7016006756 2,974.36 256,903.13 Cr INR 27.09.2021 SC-2-75 Aug-21 2012319 SC-2-75
96 NO Aug-21
27.09.2021 800105359 23.09.2021 DG 1.8.2021D2H15 DG7016006757 9,258.63 266,161.76 Cr INR 27.09.2021 SC-1-75 Aug-21 2012319 SC-1-75
97 NO Aug-21
27.09.2021 800105360 23.09.2021 DG 1.8.2021D2H15 DG7016006758 5,198.00 271,359.76 Cr INR 27.09.2021 Installation-ODU-SF Aug-21 INSTAL-
98 NO 2012319 ODU-SF Aug-
27.09.2021 800105361 23.09.2021 DG 1.8.2021D2H15 DG7016006759 10,396.00 281,755.76 Cr INR 27.09.2021 Installation-IDU-SF Aug-21 INSTAL-IDU-
99 NO 2012319 SF Aug-
27.09.2021 800105362 23.09.2021 DG DishtvAugust202 DG7016006760 169.00 281,924.76 Cr INR 27.09.2021 WIN BACK FOC Aug-21 2012319 WIN BACK
100 1 Aug-21
27.09.2021 800105363 23.09.2021 DG DishtvAugust202 DG7016006761 84.50 282,009.26 Cr INR 27.09.2021 SD to HD on SVC Call Aug-21 SD-HD-SVC
101 1 2012319 Aug-21
27.09.2021 800105364 23.09.2021 DG DishtvAugust202 DG7016006762 169.00 282,178.26 Cr INR 27.09.2021 Installation-CNV Aug-21 2012319 INSTAL-CNV
102 1 Aug-21
27.09.2021 800105365 23.09.2021 DG DishtvAugust202 DG7016006763 1,356.00 283,534.26 Cr INR 27.09.2021 Installation-Other Aug-21 2012319 INSTAL-
103 1 Other Aug-2
27.09.2021 800105366 23.09.2021 DG DishtvAugust202 DG7016006764 678.00 284,212.26 Cr INR 27.09.2021 Installation-New Aug-21 2012319 INSTAL-
104 1 NEW Aug-21
27.09.2021 800105367 23.09.2021 DG DishtvAugust202 DG7016006765 1,207.13 285,419.39 Cr INR 27.09.2021 SC-1-75 Aug-21 2012319 SC-1-75
105 1 Aug-21
27.09.2021 800105368 23.09.2021 DG 1.8.2021D2H15 DG7016006766 228.54 285,647.93 Cr INR 27.09.2021 IW Swap Claims Aug-21 2012319 IW-SWAP-

Page 6 of *
 S. POSTING DOCUMENT DOCUMENT DOCUME HEADER REFERENCE S DEBIT CREDIT NET DR / CURR. NET DUE TEXT ASSIGN
NO. DATE NO DATE NT TYPE TEXT GL AMOUNT AMOUNT BALANCE CR DATE -MENT
NO CLAIM Aug-
106
27.09.2021 800105369 23.09.2021 DG DishtvAugust202 DG7016006767 169.00 285,816.93 Cr INR 27.09.2021 ST2 MIGRATION Jul-21 2012319 INS-ST2-
107 1 MIGRATION
29.09.2021 2900036056 29.09.2021 SA TRF 4 EPRS 7,143.00 278,673.93 Cr INR 29.09.2021 Amt.Trf from 80021610 to 7230
108 Agnst. Payout 84006923 for D2H-Pay
30.09.2021 2900036412 30.09.2021 SA TRF 4 EPRS 28,311.00 250,362.93 Cr INR 30.09.2021 Amt.Trf from 80021610 to 7230
109 Agnst. Payout 84311390 for D2H-Pay
25.10.2021 2900041708 25.10.2021 SA DN DN 100.00 250,262.93 Cr INR 25.10.2021 DN Adapter-Dish-Aug 21
110 Adapter-Dish- ADAPTER-DISH- -Qty-1@100 ID-2012319
Aug 21
25.10.2021 2900042573 25.10.2021 SA DN SVC DN SVC 25.00 250,237.93 Cr INR 25.10.2021 DN SVC Penelty-Aug-21
111 Penelty-Aug-21 PENELTY-A -Qty-1@25 ID-2012319
25.10.2021 2900042806 25.10.2021 SA DN Ins DN INS 75.00 250,162.93 Cr INR 25.10.2021 DN Ins Penelty-Sep-21 -Qty-3@25
112 Penelty-Sep-21 PENELTY-S ID-2012319
27.10.2021 1100204195 27.10.2021 DZ 25-204255191-1 DZ7141000785 D 100,000.00 350,162.93 Cr INR 27.10.2021 TRANSFER/PV/25-204255191- CRCL338002
113 1/SHREELAKS/130012218184 1610
28.10.2021 800123098 26.10.2021 DG Dishtvsep2021 DG7016007959 169.00 350,331.93 Cr INR 28.10.2021 WIN BACK FOC Sep-21 2012319 WIN BACK
114 Sep-21
28.10.2021 800123099 26.10.2021 DG Dishtvsep2021 DG7016007960 84.50 350,416.43 Cr INR 28.10.2021 SD to HD on SVC Call Sep-21 SD-HD-SVC
115 2012319 Sep-21
28.10.2021 800123100 26.10.2021 DG Dishtvsep2021 DG7016007961 169.00 350,585.43 Cr INR 28.10.2021 Installation-CNV Sep-21 2012319 INSTAL-CNV
116 Sep-21
28.10.2021 800123101 26.10.2021 DG Dishtvsep2021 DG7016007962 339.00 350,924.43 Cr INR 28.10.2021 Installation-Other Sep-21 2012319 INSTAL-
117 Other Sep-2
28.10.2021 800123102 26.10.2021 DG Dishtvsep2021 DG7016007963 1,356.00 352,280.43 Cr INR 28.10.2021 Installation-New Sep-21 2012319 INSTAL-
118 NEW Sep-21
28.10.2021 800123103 26.10.2021 DG Dishtvsep2021 DG7016007964 2,668.76 354,949.19 Cr INR 28.10.2021 SC-2-75 Sep-21 2012319 SC-2-75
119 Sep-21
28.10.2021 800123104 26.10.2021 DG Dishtvsep2021 DG7016007965 723.67 355,672.86 Cr INR 28.10.2021 SC-1-75 Sep-21 2012319 SC-1-75
120 Sep-21
28.10.2021 800123105 26.10.2021 DG 1.9.2021d2h16no DG7016007966 169.00 355,841.86 Cr INR 28.10.2021 WIN BACK FOC Sep-21 2012319 WIN BACK
121 Sep-21
28.10.2021 800123106 26.10.2021 DG 1.9.2021d2h16no DG7016007967 253.50 356,095.36 Cr INR 28.10.2021 SD to HD on SVC Call Sep-21 SD-HD-SVC
122 2012319 Sep-21
28.10.2021 800123107 26.10.2021 DG 1.9.2021d2h16no DG7016007968 508.00 356,603.36 Cr INR 28.10.2021 Service-Upgrade-SF Sep-21 UPGRADE-
123 2012319 SF Sep-21

Page 7 of *
 S. POSTING DOCUMENT DOCUMENT DOCUME HEADER REFERENCE S DEBIT CREDIT NET DR / CURR. NET DUE TEXT ASSIGN
NO. DATE NO DATE NT TYPE TEXT GL AMOUNT AMOUNT BALANCE CR DATE -MENT
28.10.2021 800123108 26.10.2021 DG 1.9.2021d2h16no DG7016007969 2,593.10 359,196.46 Cr INR 28.10.2021 SC-2-75 Sep-21 2012319 SC-2-75
124 Sep-21
28.10.2021 800123109 26.10.2021 DG 1.9.2021d2h16no DG7016007970 11,915.10 371,111.56 Cr INR 28.10.2021 SC-1-75 Sep-21 2012319 SC-1-75
125 Sep-21
28.10.2021 800123110 26.10.2021 DG 1.9.2021d2h16no DG7016007971 3,842.00 374,953.56 Cr INR 28.10.2021 Installation-ODU-SF Sep-21 INSTAL-
126 2012319 ODU-SF Sep-
28.10.2021 800123111 26.10.2021 DG 1.9.2021d2h16no DG7016007972 14,803.00 389,756.56 Cr INR 28.10.2021 Installation-IDU-SF Sep-21 INSTAL-IDU-
127 2012319 SF Sep-
28.10.2021 800123112 26.10.2021 DG 1.9.2021d2h16no DG7016007973 459.00 390,215.56 Cr INR 28.10.2021 IW Swap Claims Sep-21 2012319 IW-SWAP-
128 CLAIM Sep-
29.10.2021 2800049332 29.10.2021 RV F29016002492 960.00 389,255.56 Cr INR 29.10.2021 Billing for - Component Sales 7915096540
129
29.10.2021 2800049523 29.10.2021 RV F29016002541 720.00 388,535.56 Cr INR 29.10.2021 Billing for - Component Sales 7915096731
130
29.10.2021 2900044088 29.10.2021 SA TRF 4 EPRS 4,793.00 383,742.56 Cr INR 29.10.2021 Amt.Trf from 80026211 to 7230
131 Agnst. Payout 84311081 for D2H-Pay
30.10.2021 2900044378 30.10.2021 SA TRF 4 EPRS 32,626.00 351,116.56 Cr INR 30.10.2021 Amt.Trf from 80021610 to 7230
132 Agnst. Payout 84311390 for D2H-Pay
17.11.2021 2900049407 17.11.2021 SA DN DN 300.00 350,816.56 Cr INR 17.11.2021 DN Adapter-Dish-Sep 21
133 Adapter-Dish- ADAPTER-DISH- -Qty-3@100 ID-2012319
Sep 21
17.11.2021 2900050630 17.11.2021 SA DN DN 300.00 351,116.56 Cr INR 17.11.2021 DN Adapter-Dish-Sep 21
134 Adapter-Dish- ADAPTER-DISH- -Qty-3@100 ID-2012319
Sep 21
26.11.2021 800143043 24.11.2021 DG 1.10.2021-17NO DG7016009379 9,067.50 360,184.06 Cr INR 26.11.2021 SC-1-75 Oct-21 2012319 SC-1-75
135 Oct-21
26.11.2021 800143044 24.11.2021 DG 1.10.2021-17NO DG7016009380 2,593.10 362,777.16 Cr INR 26.11.2021 SC-2-75 Oct-21 2012319 SC-2-75
136 Oct-21
26.11.2021 800143045 24.11.2021 DG 1.10.2021-17NO DG7016009381 1,808.00 364,585.16 Cr INR 26.11.2021 Installation-ODU-SF Oct-21 INSTAL-
137 2012319 ODU-SF Oct-
26.11.2021 800143046 24.11.2021 DG 1.10.2021-17NO DG7016009382 4,520.00 369,105.16 Cr INR 26.11.2021 Installation-IDU-SF Oct-21 INSTAL-IDU-
138 2012319 SF Oct-
26.11.2021 800143047 24.11.2021 DG 1.10.2021-17NO DG7016009383 13,334.00 382,439.16 Cr INR 26.11.2021 Installation-IDU-SF Oct-21 INSTAL-IDU-
139 2012319 SF Oct-
26.11.2021 800143048 24.11.2021 DG Dishtvoctober20 DG7016009384 2,260.00 384,699.16 Cr INR 26.11.2021 Installation-New Oct-21 2012319 INSTAL-
140 21 NEW Oct-21
26.11.2021 800143049 24.11.2021 DG Dishtvoctober20 DG7016009385 1,931.80 386,630.96 Cr INR 26.11.2021 SC-2-75 Oct-21 2012319 SC-2-75

Page 8 of *
 S. POSTING DOCUMENT DOCUMENT DOCUME HEADER REFERENCE S DEBIT CREDIT NET DR / CURR. NET DUE TEXT ASSIGN
NO. DATE NO DATE NT TYPE TEXT GL AMOUNT AMOUNT BALANCE CR DATE -MENT
21 Oct-21
141
26.11.2021 800143050 24.11.2021 DG Dishtvoctober20 DG7016009386 965.90 387,596.86 Cr INR 26.11.2021 SC-1-75 Oct-21 2012319 SC-1-75
142 21 Oct-21
29.11.2021 2900053718 29.11.2021 SA TRF 4 EPRS 5,159.00 382,437.86 Cr INR 29.11.2021 Amt.Trf from 80021610 to 7229
143 Agnst. Payout 84008328 for D2H-Pay
30.11.2021 2900053958 30.11.2021 SA TRF 4 EPRS 31,324.00 351,113.86 Cr INR 30.11.2021 Amt.Trf from 80021610 to 7230
144 Agnst. Payout 84311390 for D2H-Pay
06.12.2021 1100250513 06.12.2021 DZ 25-273256670-1 DZ7141000946 A 2,000.00 353,113.86 Cr INR 06.12.2021 TRANSFER/PV/25-273256670- CRCL338002
145 1/SHREELAKS/134017825096 1610
06.12.2021 2800057766 06.12.2021 RV F29016003253 720.00 352,393.86 Cr INR 06.12.2021 Billing for - Component Sales 7915104983
146
06.12.2021 2800057768 06.12.2021 RV F29016003254 1,200.00 351,193.86 Cr INR 06.12.2021 Billing for - Component Sales 7915104985
147
15.12.2021 2900058304 15.12.2021 SA DN Ins DN INS 25.00 351,168.86 Cr INR 15.12.2021 DN Ins Penelty-Nov-21 -Qty-1@25
148 Penelty-Nov-21 PENELTY-N ID-2012319
21.12.2021 1100264924 21.12.2021 DZ 25-298367119-1 DZ7141001012 A 2,500.00 353,668.86 Cr INR 21.12.2021 TRANSFER/PV/25-298367119- CRCL338002
149 1/SHREELAKS/135519396166 1610
23.12.2021 800159777 22.12.2021 DG DISHNOV2021 DG7016010390 84.50 353,753.36 Cr INR 23.12.2021 SD to HD on SVC Call Nov-21 SD-HD-SVC
150 2012319 Nov-21
23.12.2021 800159778 22.12.2021 DG DISHNOV2021 DG7016010391 339.00 354,092.36 Cr INR 23.12.2021 Installation-CNV Nov-21 2012319 INSTAL-CNV
151 Nov-21
23.12.2021 800159779 22.12.2021 DG DISHNOV2021 DG7016010392 229.01 354,321.37 Cr INR 23.12.2021 IW Swap Claims Nov-21 2012319 IW-SWAP-
152 CLAIM Nov-
23.12.2021 800159780 22.12.2021 DG DISHNOV2021 DG7016010393 478.02 354,799.39 Cr INR 23.12.2021 IW Swap Claims Nov-21 2012319 IW-SWAP-
153 CLAIM Nov-
23.12.2021 800159781 22.12.2021 DG DISHNOV2021 DG7016010394 1,130.00 355,929.39 Cr INR 23.12.2021 Installation-New Nov-21 2012319 INSTAL-
154 NEW Nov-21
23.12.2021 800159782 22.12.2021 DG DISHNOV2021 DG7016010395 1,982.90 357,912.29 Cr INR 23.12.2021 SC-2-75 Nov-21 2012319 SC-2-75
155 Nov-21
23.12.2021 800159783 22.12.2021 DG DISHNOV2021 DG7016010396 402.37 358,314.66 Cr INR 23.12.2021 SC-1-75 Nov-21 2012319 SC-1-75
156 Nov-21
23.12.2021 800159784 22.12.2021 DG 1.11.2021D2H18 DG7016010397 169.00 358,483.66 Cr INR 23.12.2021 WIN BACK FOC Nov-21 2012319 WIN BACK
157 NO Nov-21
23.12.2021 800159785 22.12.2021 DG 1.11.2021D2H18 DG7016010398 169.00 358,652.66 Cr INR 23.12.2021 Service-Upgrade-SF Nov-21 UPGRADE-
158 NO 2012319 SF Nov-21
23.12.2021 800159786 22.12.2021 DG 1.11.2021D2H18 DG7016010399 3,783.53 362,436.19 Cr INR 23.12.2021 SC-2-75 Nov-21 2012319 SC-2-75

Page 9 of *
 S. POSTING DOCUMENT DOCUMENT DOCUME HEADER REFERENCE S DEBIT CREDIT NET DR / CURR. NET DUE TEXT ASSIGN
NO. DATE NO DATE NT TYPE TEXT GL AMOUNT AMOUNT BALANCE CR DATE -MENT
NO Nov-21
159
23.12.2021 800159787 22.12.2021 DG 1.11.2021D2H18 DG7016010400 13,605.67 376,041.86 Cr INR 23.12.2021 SC-1-75 Nov-21 2012319 SC-1-75
160 NO Nov-21
23.12.2021 800159788 22.12.2021 DG 1.11.2021D2H18 DG7016010401 5,424.00 381,465.86 Cr INR 23.12.2021 Installation-ODU-SF Nov-21 INSTAL-
161 NO 2012319 ODU-SF Nov-
23.12.2021 800159789 22.12.2021 DG 1.11.2021D2H18 DG7016010402 32,770.00 414,235.86 Cr INR 23.12.2021 Installation-IDU-SF Nov-21 INSTAL-IDU-
162 NO 2012319 SF Nov-
23.12.2021 2800061308 23.12.2021 RV F29016003356 1,440.00 412,795.86 Cr INR 23.12.2021 Billing for - Component Sales 7915108540
163
23.12.2021 2800061309 23.12.2021 RV F29016003357 960.00 411,835.86 Cr INR 23.12.2021 Billing for - Component Sales 7915108541
164
31.12.2021 2900061685 31.12.2021 SA TRF 4 EPRS 4,648.00 407,187.86 Cr INR 31.12.2021 Amt.Trf from 80021610 to 7229
165 Agnst. Payout 84008328 for D2H-Pay
31.12.2021 2900061763 31.12.2021 SA TRF 4 EPRS 55,923.00 351,264.86 Cr INR 31.12.2021 Amt.Trf from 80021610 to 7230
166 Agnst. Payout 84311390 for D2H-Pay
Total 432,317.46 533,051.83
Opening Balance Closing Balance
Available Customer Normal Balance 47155.97 Dr 4837.35 Dr
Advance from Customers(A) 0.00 7102.21- Cr
Available Security Deposit Amount(D) 199000.00- Cr 299000.00- Cr
Available Security Deposit for ODU(4) 50000.00- Cr 50000.00- Cr
Balance retained against GST not paid(H) 48686.46- Cr 0.00
Total 250,530.49- Cr 351,264.86- Cr

Free Balance( Normal + A + M + O ) 47,155.97 Dr 2,264.86- Cr

If the balance on given date is not in agreement with your books, kindly revert back within 7 days of the receipt of this statement. If we did not receive any revert within 7 days, this balance would be considered as
final balance.

(This statment is copmuter generated and hence no signature is required.)

Page 10 of 10