DETAILED STATEMENT

Account Number: 777705569461

Account Name: DTR JUNGLE HIDEAWAYS LLP
Transaction Date From: 01-Jan-2022
Transaction Date To: 11-Feb-2022
Amount Range from: NA
Amount Range To: NA
Cheque number from: NA
Cheque number To: NA
Transaction Type: Both Debit and Credit

Sr No Value Date Transactio Cheque Transactio Debit Credit Balance(IN

n Date Number n Remarks Amount Amount R)
1 02-Jan- 03-Jan- MMT/IMPS 30000.00 NA 22774.80
2022 2022 /20021863
7906/goldl
oanrefund/
Nimiz
/KK
2 03-Jan- 03-Jan- UPI/20034 NA 4000.00 26774.80
2022 2022 5053104/U
PI/rajeevsh
ukla180/H
DFC BANK
LTD
3 13-Jan- 13-Jan- UPI/20132 NA 10000.00 36774.80
2022 2022 5326398/A
mol
Chaturvedi/
989156180
1@payt/K
4 14-Jan- 14-Jan- UPI/20146 NA 5000.00 41774.80
2022 2022 6950486/P
ayment
from
Ph/amitdwi
vedi86@a/
B
5 15-Jan- 15-Jan- UPI/20154 NA 8000.00 49774.80
2022 2022 9760807/P
ayment
from
Ph/amitdwi
vedi86@y/
B
6 21-Jan- 21-Jan- IMPS chrg 20.06 NA 49754.74
2022 2022 Dec-
21+GST
7 22-Jan- 24-Jan- VPS/ALMI 3300.00 NA 46454.74
2022 2022 GHTY
RE/202201
222004/20
221407093
6/NOIDA
8 23-Jan- 24-Jan- VPS/Ashok 1500.00 NA 44954.74
2022 2022 Kumar/202
201240004
/20231859
3272/Gaut
am B
9 24-Jan- 24-Jan- MMT/IMPS NA 1.00 44955.74
2022 2022 /20241019
6263/60f57
5bc2ae2ad
001e8f32bf
/QUA
10 24-Jan- 24-Jan- MMT/IMPS NA 1.00 44956.74
2022 2022 /20241019
8987/60f57
5bc2ae2ad
001e8f32bf
/QUA
11 26-Jan- 27-Jan- INF/INFT/0 25000.00 NA 19956.74
2022 2022 261314451
91/creditca
rdpartp/self
icicisav
12 27-Jan- 27-Jan- NEFT- NA 9985.72 29942.46
2022 2022 HSBCN22
027645719
-AGODA
COMPANY
PTE LTD-
/ACC/
13 27-Jan- 27-Jan- MMT/IMPS 1108.00 NA 28834.46
2022 2022 /20271888
3417/GST
PAYMENT/
KisshorCA
/UTIB00
14 28-Jan- 28-Jan- MMT/IMPS 10000.00 NA 18834.46
2022 2022 /20281371
2189/ccpay
ment/selfb
ob
/BARB0BH
15 29-Jan- 29-Jan- MMT/IMPS 1000.00 NA 17834.46
2022 2022 /20292064
9942/selfb
ob/selfbob
/BARB0BH
EE
16 02-Feb- 02-Feb- Eazypay 354.00 NA 17480.46
2022 2022 Platinum
Rental Jan
22
17 04-Feb- 04-Feb- NEFT- NA 15657.60 33138.06
2022 2022 HSBCN22
035578981
-AGODA
COMPANY
PTE LTD-
/ACC/
18 04-Feb- 04-Feb- MMT/IMPS 20000.00 NA 13138.06
2022 2022 /20351870
7516/groce
ry/Nimiz
/KKBK000
01