Statement of account: 021363300005147

Period: 01 Apr 2022 - 25 Oct 2022

ZIOFY INFO MEDIA Your Branch details:

ZIOFY INFO MEDIA Name: GHATKOPAR, MUMBAI
F-NO-16 NANO WING HAWARE Address: SHOP NO G8 AND 9 ,
FANTASIA RODEON MALL, NEAR VALLABH
BUSINESS PARK PLOT NO-47 SECTOR BAUG LANE EXTENSION,GHATKOPAR(E)
NO MAHARASHTRA
THANE 400703 INDIA
MAHARASHTRA INDIA
Mobile No: Registered IFSC Code: YESB0000213 MICR Code: 400532034
Email: Registered
Cust ID: 20944050

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's Names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

21 Oct 2022 21 Oct 2022 1387420221021000206486996 IMPS/NA/XXXX7551/ 243.00 25,379.54

RRN:229416859503/26606311896066469340/ICICI
Bank/Aadil Mohd Shafique /Sim Card Payment
21 Oct 2022 21 Oct 2022 1387420221021000205698846 UPI/229403192193/From:fazal.pathan1998@okicici/ 4,850.00 25,622.54
To:021363300005147@yesb0000213.ifsc.npci/UPI
19 Oct 2022 19 Oct 2022 1387420221019000103501467 UPI/229233529292/From:fazal.pathan1998@okicici/ 3,800.00 20,772.54
To:021363300005147@yesb0000213.ifsc.npci/UPI
14 Oct 2022 14 Oct 2022 1387420221014000207421428 UPI/228762388740/From:fazal.pathan1998@okicici/ 220.00 16,972.54
To:021363300005147@yesb0000213.ifsc.npci/UPI
08 Oct 2022 08 Oct 2022 YES0N2281594997000 NEFT Cr-PYTM0123456-ONE97 2,000.00 16,752.54
COMMUNICATIONS LIMITED-ZIOFY INFO
MEDIA-PYTM222816841480
06 Oct 2022 06 Oct 2022 YES0N2279540792300 NEFT Cr-PYTM0123456-ONE97 1,400.00 14,752.54
COMMUNICATIONS LIMITED-ZIOFY INFO
MEDIA-PYTM222793598997
01 Oct 2022 01 Oct 2022 YES0N2274457147800 NEFT Cr-PYTM0123456-ONE97 1,500.00 13,352.54
COMMUNICATIONS LIMITED-ZIOFY INFO
MEDIA-PYTM222745213075
21 Sep 2022 21 Sep 2022 1387420220921000106974308 UPI/226483607801/From:fazal.pathan1998@okicici/ 1,600.00 11,852.54
To:021363300005147@yesb0000213.ifsc.npci/UPI
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

19 Sep 2022 19 Sep 2022 1387420220918000111178361 UPI/226262130432/From:fazal.pathan1998@okicici/ 4,900.00 10,252.54

To:021363300005147@yesb0000213.ifsc.npci/UPI
16 Sep 2022 16 Sep 2022 1387420220916000209816148 UPI/225902175646/From:fazal.pathan1998@okicici/ 1,200.00 5,352.54
To:021363300005147@yesb0000213.ifsc.npci/UPI
16 Sep 2022 16 Sep 2022 1387420220916000200231257 UPI/225901044400/From:payouts@paytm/ 700.00 4,152.54
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220916216820000749920153933
14 Sep 2022 14 Sep 2022 1387420220914000200262845 UPI/225706167097/From:payouts@paytm/ 600.00 3,452.54
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220914216820000749920153933
12 Sep 2022 12 Sep 2022 1387420220912000204099415 IMPS/NA/XXXX4652/ 1,200.00 2,852.54
RRN:225512926691/15968671678718731150/Canara
Bank/Fazal Pathan/Maid Salary
12 Sep 2022 12 Sep 2022 1387420220912000203635762 IMPS/NA/XXXX4652/ 242.00 4,052.54
RRN:225512827524/27157062697565000643/Canara
Bank/Fazal Pathan/MOBTXN
09 Sep 2022 09 Sep 2022 1387420220909000102879004 UPI/225205849335/From:fazal.pathan1998@okicici/ 230.00 4,294.54
To:021363300005147@yesb0000213.ifsc.npci/UPI
06 Sep 2022 06 Sep 2022 1387420220906000103084077 UPI/224990263857/From:fazal.pathan1998@okicici/ 1,050.00 4,064.54
To:021363300005147@yesb0000213.ifsc.npci/UPI
05 Sep 2022 05 Sep 2022 1387420220905000200217865 UPI/224808064577/From:payouts@paytm/ 800.00 3,014.54
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220905216820000749920153933
04 Sep 2022 04 Sep 2022 1387420220904000200365570 UPI/224705072700/From:payouts@paytm/ 900.00 2,214.54
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220904216820000749920153933
02 Sep 2022 02 Sep 2022 1387420220902000111505632 IMPS/NA/XXXX5841/ 55,000.00 1,314.54
RRN:224523669968/5059468337357057034/ICICI
Bank/Rahul Gupta/Sep 2 Google Ads
31 Aug 2022 31 Aug 2022 1387420220831000202881712 UPI/224385382315/From:aadiljchlr54@okicici/ 2,000.00 56,314.54
To:021363300005147@yesb0000213.ifsc.npci/UPI
31 Aug 2022 31 Aug 2022 1387420220831000200117163 UPI/224302696541/From:payouts@paytm/ 300.00 54,314.54
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220831216820000749920153933
30 Aug 2022 30 Aug 2022 1387420220830000104163499 IMPS/NA/XXXX7551/ 6,000.00 54,014.54
RRN:224212961875/1279633046436505579/ICICI
Bank/Aadil Mohd Shafique /Villa Booking Advance
24 Aug 2022 24 Aug 2022 1387420220824000106908104 IMPS/NA/XXXX7551/ 330.00 60,014.54
RRN:223617987600/3985612981278465335/ICICI
Bank/Aadil Mohd Shafique /Fakir Feeding
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

24 Aug 2022 24 Aug 2022 1387420220824000106888882 IMPS/NA/XXXX4652/ 2,950.00 60,344.54

RRN:223617984849/20789078109559576471/Canara
Bank/Fazal Pathan/Electricity Bill
24 Aug 2022 24 Aug 2022 1387420220824000100246867 UPI/223602814731/From:payouts@paytm/ 800.00 63,294.54
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220824216820000749920153933
20 Aug 2022 20 Aug 2022 YES0N2232726467300 NEFT Cr-YESB0000001-PHONEPE PRIVATE 700.00 62,494.54
LIMITED-ZIOFY INFO MEDIA-YESB22321931410
19 Aug 2022 19 Aug 2022 1387420220819000100277658 UPI/223104607066/From:payouts@paytm/ 900.00 61,794.54
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220819216820000749920153933
12 Aug 2022 12 Aug 2022 1387420220812000106792191 IMPS/NA/XXXX9792/ 600.00 60,894.54
RRN:222417662463/33150291983892849170/HDFC
Bank/Afjan Tamboli/New Sim Card Purchase
12 Aug 2022 12 Aug 2022 1387420220812000103331339 IMPS/NA/XXXX1499/ 100,000.00 61,494.54
RRN:222412880443/33043302601329528968/ICICI
Bank/Ziofy Infomedia/Fixed Deposit
12 Aug 2022 12 Aug 2022 1387420220812000103015525 IMPS/NA/XXXX5841/ 10,000.00 161,494.54
RRN:222411833573/19729906028295841183/ICICI
Bank/Rahul Gupta/Advance Expense
10 Aug 2022 10 Aug 2022 1387420220810000204014153 IMPS/NA/XXXX4652/ 1,200.00 171,494.54
RRN:222213866754/24060829515564832494/Canara
Bank/Fazal Pathan/Maid Salary
10 Aug 2022 10 Aug 2022 1387420220810000203439317 UPI/222233332573/From:fazal.pathan1998@okicici/ 2,000.00 172,694.54
To:021363300005147@yesb0000213.ifsc.npci/UPI
09 Aug 2022 09 Aug 2022 1387420220809000305492610 UPI/222158708573/From:fazal.pathan1998@okicici/ 792.00 170,694.54
To:021363300005147@yesb0000213.ifsc.npci/UPI
08 Aug 2022 08 Aug 2022 1387420220808000107199302 IMPS/NA/XXXX7551/ 1,300.00 169,902.54
RRN:222018729939/12321287297341827281/ICICI
Bank/Aadil Mohd Shafique /Vendor payment
08 Aug 2022 08 Aug 2022 1387420220808000106561041 IMPS/NA/XXXX7551/ 560.00 171,202.54
RRN:222017624142/25023415134437542748/ICICI
Bank/Aadil Mohd Shafique /Bisleri Bill
08 Aug 2022 08 Aug 2022 1387420220808000105886810 IMPS/NA/XXXX1867/ 20,000.00 171,762.54
RRN:222016912791/19404829044511362794/Axis
Bank/Suman Choudhary/Office Rent
08 Aug 2022 08 Aug 2022 1387420220808000105852299 IMPS/NA/XXXX7116/ 11,700.00 191,762.54
RRN:222015908011/19400801713581521841/IDBI
Bank/Sunil Chougule/July Month Salary And Incentive
08 Aug 2022 08 Aug 2022 2414920220808000201849194 Funds Trf to XX0918/July Month Salary And Incentive/ 34,500.00 203,462.54
Pradnya
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

08 Aug 2022 08 Aug 2022 YES0N2220525178700 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 20,504.40 237,962.54
PRIVATE LIMITED-ZIOFY INFO MEDIA-
AXISCN0159682555
08 Aug 2022 08 Aug 2022 1387420220808000103706712 IMPS/NA/XXXX7551/ 3,000.00 217,458.14
RRN:222012931567/19393401869551570776/ICICI
Bank/Aadil Mohd Shafique /Vehicle Payment
06 Aug 2022 06 Aug 2022 YES0N2218492209600 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 11,134.20 220,458.14
PRIVATE LIMITED-ZIOFY INFO MEDIA-
AXISCN0159399516
05 Aug 2022 05 Aug 2022 YES0N2217475479000 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 32,054.68 209,323.94
PRIVATE LIMITED-ZIOFY INFO MEDIA-
AXISCN0159209374
05 Aug 2022 05 Aug 2022 1387420220805000104559035 IMPS/NA/XXXX4652/ 10,000.00 177,269.26
RRN:221715696405/12946064386519695508/Canara
Bank/Fazal Pathan/Vendor Payment
05 Aug 2022 05 Aug 2022 1387420220805000104539403 IMPS/NA/XXXX9792/ 6,200.00 187,269.26
RRN:221715694007/9933851313312831028/HDFC
Bank/Afjan Tamboli/Delhi to Mumbai Ticket
05 Aug 2022 05 Aug 2022 000000030272 CTS CLG MUM ZIOFY INFO MEDIA 100,000.00 193,469.26
04 Aug 2022 04 Aug 2022 1387420220804000105069004 IMPS/NA/XXXX5841/ 1,000.00 293,469.26
RRN:221615787977/12145043527247411165/ICICI
Bank/Rahul Gupta/QR code activation
04 Aug 2022 04 Aug 2022 YES0N2216448304200 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 11,228.60 294,469.26
PRIVATE LIMITED-ZIOFY INFO MEDIA-
AXISCN0158970697
04 Aug 2022 04 Aug 2022 1387420220804000100345453 UPI/221606350925/From:payouts@paytm/ 700.00 283,240.66
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220804216820000749920153933
04 Aug 2022 04 Aug 2022 YES0N2216440759900 NEFT Cr-YESB0000001-PHONEPE PRIVATE 1,900.00 282,540.66
LIMITED-ZIOFY INFO MEDIA-YESB22160556745
03 Aug 2022 03 Aug 2022 YES0N2215427855300 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 9,963.70 280,640.66
PRIVATE LIMITED-ZIOFY INFO MEDIA-
AXISCN0158728297
02 Aug 2022 02 Aug 2022 1387420220802000202476143 IMPS/NA/XXXX9792/ 300.00 270,676.96
RRN:221411847163/10204891396655399083/HDFC
Bank/Afjan Tamboli/Computer repairing
02 Aug 2022 02 Aug 2022 1387420220802000202451989 IMPS/NA/XXXX5841/ 450.00 270,976.96
RRN:221411844951/3718108299046425915/ICICI
Bank/Rahul Gupta/Mobile Recharge
02 Aug 2022 02 Aug 2022 1387420220802000200762426 IMPS/IMPS P2A/FAZAL S PATHAN/XXX4652/ 4,500.00 271,426.96
RRN:221408834835/Canara Bank
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

02 Aug 2022 02 Aug 2022 YES0N2214402073100 NEFT Cr-YESB0000001-PHONEPE PRIVATE 2,500.00 266,926.96
LIMITED-ZIOFY INFO MEDIA-YESB22145351788
01 Aug 2022 01 Aug 2022 1387420220801000204236233 UPI/221326988308/From:aadiljchlr54@okicici/ 1,000.00 264,426.96
To:021363300005147@yesb0000213.ifsc.npci/Vehicle
Deposit
01 Aug 2022 01 Aug 2022 1387420220801000203634689 IMPS/NA/XXXX4652/ 35,800.00 263,426.96
RRN:221313653557/9468866874682592203/Canara
Bank/Fazal Pathan/July Month Salary
01 Aug 2022 01 Aug 2022 1387420220801000203614953 IMPS/NA/XXXX7551/ 40,000.00 299,226.96
RRN:221313649468/9467776850966639583/ICICI
Bank/Aadil Mohd Shafique /July Month Salary
01 Aug 2022 01 Aug 2022 1387420220801000203598585 IMPS/NA/XXXX9792/ 40,000.00 339,226.96
RRN:221313646079/7311602322628917225/HDFC
Bank/Afjan Tamboli/July Month Salary
01 Aug 2022 01 Aug 2022 1387420220801000203585764 IMPS/NA/XXXX5841/ 40,000.00 379,226.96
RRN:221313643602/9463476526248335490/ICICI
Bank/Rahul Gupta/July Month Salary
01 Aug 2022 01 Aug 2022 1387420220801000203293186 MOBTXN/YMBNP5000001214661/BLP 179.00 419,226.96
VILPRE/9152987986
01 Aug 2022 01 Aug 2022 1387420220801000203262433 IMPS/NA/XXXX5841/ 383.00 419,405.96
RRN:221312991889/9395365493603439567/ICICI
Bank/Rahul Gupta/Mobile Recharge
01 Aug 2022 01 Aug 2022 1387420220801000202911543 IMPS/RAZORPAYSOFTWAREPRIVATELIMI/ 24,228.03 419,788.96
RAZORPAYSOFTWAREPR/XXX6002/
RRN:221312795086/Axis Bank
01 Aug 2022 01 Aug 2022 1387420220801000200797995 IMPS/NA/XXXX9792/ 5,000.00 395,560.93
RRN:221308660636/5446233433104522160/HDFC
Bank/Afjan Tamboli/Ticket Booking
01 Aug 2022 01 Aug 2022 1387420220801000200197073 UPI/221309982440/From:payouts@paytm/ 1,000.00 400,560.93
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220801216820000749920153933
30 Jul 2022 30 Jul 2022 YES0N2211359601900 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 5,869.20 399,560.93
PRIVATE LIMITED-ZIOFY INFO MEDIA-
AXISCN0157861632
29 Jul 2022 29 Jul 2022 YES0N2210332144700 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 33,154.18 393,691.73
PRIVATE LIMITED-ZIOFY INFO MEDIA-
AXISCN0157623820
28 Jul 2022 28 Jul 2022 1387420220728000105908019 IMPS/NA/XXXX0504/ 25,000.00 360,537.55
RRN:220917637924/6115351425581724090/Union
Bank Of India/Savio Jose Mesquita/Vehicle Payment
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

28 Jul 2022 28 Jul 2022 1387420220728000105890927 IMPS/NA/XXXX5841/ 45,000.00 385,537.55

RRN:220917635624/6170905189567282854/ICICI
Bank/Rahul Gupta/28 july Google Ads
28 Jul 2022 28 Jul 2022 YES0N2209314119500 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 35,849.36 430,537.55
PRIVATE LIMITED-ZIOFY INFO MEDIA-
AXISCN0157406443
28 Jul 2022 28 Jul 2022 YES0N2209308125700 NEFT Cr-PYTM0123456-ONE97 1,500.00 394,688.19
COMMUNICATIONS LIMITED-ZIOFY INFO
MEDIA-PYTM222096588194
27 Jul 2022 27 Jul 2022 1387420220727000105659005 IMPS/IMPS P2A/FAZAL S PATHAN/XXX4652/ 1,600.00 393,188.19
RRN:220817596435/Canara Bank
27 Jul 2022 27 Jul 2022 YES0N2208297540200 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 5,276.16 391,588.19
PRIVATE LIMITED-ZIOFY INFO MEDIA-
AXISCN0157178344
26 Jul 2022 26 Jul 2022 1387420220726000205840747 IMPS/NA/XXXX4652/ 16,000.00 386,312.03
RRN:220718848633/4425502149400437790/Canara
Bank/Fazal Pathan/Vendor Payment
26 Jul 2022 26 Jul 2022 1387420220726000204074142 IMPS/NA/XXXX7551/ 10,850.00 402,312.03
RRN:220715976423/4307143008405950125/ICICI
Bank/Aadil Mohd Shafique /Vendor Payment
26 Jul 2022 26 Jul 2022 YES0N2207280325000 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 69,250.52 413,162.03
PRIVATE LIMITED-ZIOFY INFO MEDIA-
AXISCN0156940280
25 Jul 2022 25 Jul 2022 YES0N2206263087300 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 7,624.56 343,911.51
PRIVATE LIMITED-ZIOFY INFO MEDIA-
AXISCN0156710448
25 Jul 2022 25 Jul 2022 1387420220725000203700020 IMPS/NA/XXXX7551/ 7,400.00 336,286.95
RRN:220613891075/3427559970777841459/ICICI
Bank/Aadil Mohd Shafique /Vendor Payment
25 Jul 2022 25 Jul 2022 1387420220724000109327427 IMPS/IMPS P2A/FAZAL S PATHAN/XXX4652/ 1,200.00 343,686.95
RRN:220600980496/Canara Bank
23 Jul 2022 23 Jul 2022 1387420220723000105055498 IMPS/NA/XXXX7551/ 11,600.00 342,486.95
RRN:220416653074/1771239639813952891/ICICI
Bank/Aadil Mohd Shafique /Vendor payment
23 Jul 2022 23 Jul 2022 1387420220723000104110207 IMPS/NA/XXXX4652/ 2,820.00 354,086.95
RRN:220414879005/1691712910608245768/Canara
Bank/Fazal Pathan/Light Bill
23 Jul 2022 23 Jul 2022 1387420220723000103973942 IMPS/NA/XXXX7551/ 800.00 356,906.95
RRN:220414856490/1746545446416177236/ICICI
Bank/Aadil Mohd Shafique /Expense
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

23 Jul 2022 23 Jul 2022 1387420220723000103969357 IMPS/NA/XXXX5841/ 1,500.00 357,706.95

RRN:220414855678/1686483476240098083/ICICI
Bank/Rahul Gupta/Expense
22 Jul 2022 22 Jul 2022 YES0N2203227862200 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 16,666.94 359,206.95
PRIVATE LIMITED-ZIOFY INFO MEDIA-
AXISCN0156223183
21 Jul 2022 21 Jul 2022 YES0N2202211099200 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 9,139.42 342,540.01
PRIVATE LIMITED-ZIOFY INFO MEDIA-
AXISCN0155964553
21 Jul 2022 21 Jul 2022 1387420220721000203284997 IMPS/NA/XXXX5841/ 25,000.00 333,400.59
RRN:220212602694/17838471591094533788/ICICI
Bank/Rahul Gupta/21 July Google Ads
21 Jul 2022 21 Jul 2022 1387420220721000202798524 MOBTXN/YMBNP5000001196489/BLP 179.00 358,400.59
VILPRE/9930807039
21 Jul 2022 21 Jul 2022 YES0N2202205520300 NEFT Cr-PYTM0123456-ONE97 2,300.00 358,579.59
COMMUNICATIONS LIMITED-ZIOFY INFO
MEDIA-PYTM222027249413
20 Jul 2022 20 Jul 2022 1387420220720000109340727 UPI/220112713114/From:fazal.pathan1998@okicici/ 21,500.00 356,279.59
To:021363300005147@yesb0000213.ifsc.npci/UPI
20 Jul 2022 20 Jul 2022 YES0N2201193370200 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 17,093.84 334,779.59
PRIVATE LIMITED-ZIOFY INFO MEDIA-
AXISCN0155767373
20 Jul 2022 20 Jul 2022 1387420220720000102977379 IMPS/NA/XXXX4878/ 4,715.00 317,685.75
RRN:220112984802/10659285049980281312/ICICI
Bank/Deskotel Solution Pv/Caller Desk Payment
19 Jul 2022 19 Jul 2022 YES0N2200176018100 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 8,787.60 322,400.75
PRIVATE LIMITED-ZIOFY INFO MEDIA-
AXISCN0155549230
18 Jul 2022 18 Jul 2022 YES0N2199157928500 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 16,610.68 313,613.15
PRIVATE LIMITED-ZIOFY INFO MEDIA-
AXISCN0155345184
18 Jul 2022 18 Jul 2022 1387420220718000204155269 UPI/219913951768/From:fazal.pathan1998@okicici/ 1,900.00 297,002.47
To:021363300005147@yesb0000213.ifsc.npci/UPI
17 Jul 2022 17 Jul 2022 1387420220717000105436688 IMPS/NA/XXXX7551/ 1,500.00 295,102.47
RRN:219815968928/17501193801733178411/ICICI
Bank/Aadil Mohd Shafique /Expense
17 Jul 2022 17 Jul 2022 1387420220717000105431073 IMPS/NA/XXXX5841/ 1,500.00 296,602.47
RRN:219815968073/23031574185968845662/ICICI
Bank/Rahul Gupta/Expense
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

17 Jul 2022 17 Jul 2022 1387420220717000105423105 IMPS/NA/XXXX4652/ 1,500.00 298,102.47

RRN:219815967022/17499444180309691913/Canara
Bank/Fazal Pathan/Expense
17 Jul 2022 17 Jul 2022 1387420220717000105418216 IMPS/NA/XXXX9792/ 1,500.00 299,602.47
RRN:219815966375/17499606179473850405/HDFC
Bank/Afjan Tamboli/Expense
17 Jul 2022 17 Jul 2022 YES0N2198144295100 NEFT Cr-PYTM0123456-ONE97 2,800.00 301,102.47
COMMUNICATIONS LIMITED-ZIOFY INFO
MEDIA-PYTM221982205857
16 Jul 2022 16 Jul 2022 YES0N2197134126800 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 10,943.24 298,302.47
PRIVATE LIMITED-ZIOFY INFO MEDIA-
AXISCN0155130455
15 Jul 2022 15 Jul 2022 YES0N2196115265800 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 11,914.60 287,359.23
PRIVATE LIMITED-ZIOFY INFO MEDIA-
AXISCN0154942173
15 Jul 2022 15 Jul 2022 1387420220715000203479581 IMPS/NA/XXXX7551/ 7,000.00 275,444.63
RRN:219612907757/17314546835896024553/ICICI
Bank/Aadil Mohd Shafique /Vendor Payment
15 Jul 2022 15 Jul 2022 1387420220715000203467927 IMPS/NA/XXXX5841/ 1,413.00 282,444.63
RRN:219612905278/22765087106451684748/ICICI
Bank/Rahul Gupta/Office Wifi Recharge
15 Jul 2022 15 Jul 2022 1387420220715000200192581 UPI/219609928559/From:payouts@paytm/ 900.00 283,857.63
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220715216820000749920153933
14 Jul 2022 14 Jul 2022 YES0N2195096339400 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 10,538.72 282,957.63
PRIVATE LIMITED-ZIOFY INFO MEDIA-
AXISCN0154719094
13 Jul 2022 13 Jul 2022 YES0N2194077673000 021363300005147 NEFT Cr-YESB0000213- 36,566.76 272,418.91
RAZORPAY SOFTWARE PRIVATE LIMITED-
ZIOFY INFO MEDIA-AXISCN0154502640
13 Jul 2022 13 Jul 2022 YES0N2194073797000 NEFT Cr-PYTM0123456-ONE97 1,100.00 235,852.15
COMMUNICATIONS LIMITED-ZIOFY INFO
MEDIA-PYTM221946700060
12 Jul 2022 12 Jul 2022 1387420220712000209526192 IMPS/NA/XXXX0004/ 1,000.00 234,752.15
RRN:219321726605/22708121297324637938/State
Bank of India/Krishna Ashok Chandg/Vehicle Payment
12 Jul 2022 12 Jul 2022 1387420220712000209520142 IMPS/NA/XXXX5841/ 11,000.00 235,752.15
RRN:219321725601/21667378095512492023/ICICI
Bank/Rahul Gupta/Vendor Payment
12 Jul 2022 12 Jul 2022 1387420220712000209512350 IMPS/NA/XXXX7551/ 6,500.00 246,752.15
RRN:219321724112/17094013176285592859/ICICI
Bank/Aadil Mohd Shafique /Vehicle Payment
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

12 Jul 2022 12 Jul 2022 1387420220712000209485964 IMPS/NA/XXXX0004/ 17,200.00 253,252.15

RRN:219321718998/17091471859626440120/State
Bank of India/Krishna Ashok Chandg/Vehicle Payment
12 Jul 2022 12 Jul 2022 YES0N2193060357700 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 40,605.44 270,452.15
PRIVATE LIMITED-ZIOFY INFO MEDIA-
AXISCN0154303713
11 Jul 2022 11 Jul 2022 YES0N2192039805800 NEFT Cr-YESB0000213-RAZORPAY SOFTWARE 8,592.32 229,846.71
PRIVATE LIMITED-ZIOFY INFO MEDIA-
AXISCN0154045279
10 Jul 2022 10 Jul 2022 1387420220710000102274177 IMPS/NA/XXXX5841/ 1,500.00 221,254.39
RRN:219111889831/22496977916762768987/ICICI
Bank/Rahul Gupta/Expense
10 Jul 2022 10 Jul 2022 1387420220710000102268388 IMPS/NA/XXXX9792/ 1,500.00 222,754.39
RRN:219111888985/16877564065227938094/HDFC
Bank/Afjan Tamboli/Expense
10 Jul 2022 10 Jul 2022 1387420220710000102262096 IMPS/NA/XXXX4652/ 1,500.00 224,254.39
RRN:219111888421/30277639069890913166/Canara
Bank/Fazal Pathan/Expense
10 Jul 2022 10 Jul 2022 1387420220710000102256913 IMPS/NA/XXXX7551/ 1,500.00 225,754.39
RRN:219111887827/21456171220993163195/ICICI
Bank/Aadil Mohd Shafique /Expense
09 Jul 2022 09 Jul 2022 1387420220709000103947775 IMPS/NA/XXXX5841/ 60,313.00 227,254.39
RRN:219013716471/16801739117684943177/ICICI
Bank/Rahul Gupta/09 July Google Ads
09 Jul 2022 09 Jul 2022 YES0N2190001429600 NEFT Cr-YESB0000213-ONE97 8,500.00 287,567.39
COMMUNICATIONS LIMITED-ZIOFY INFO
MEDIA-PYTM221902057499
08 Jul 2022 08 Jul 2022 3282220220708000300098194 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 11,130.96 279,067.39
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0153680825
08 Jul 2022 08 Jul 2022 3282220220708000300010853 NEFT Cr-PYTM0123456-ONE97 1,500.00 267,936.43
COMMUNICATIONS LIMITED-ZIOFY INFO
MEDIA-PYTM221891142971
08 Jul 2022 08 Jul 2022 1387420220707000110495437 IMPS/IMPS P2A/FAZAL S PATHAN/XXX4652/ 900.00 266,436.43
RRN:218900436104/Canara Bank
07 Jul 2022 07 Jul 2022 1387420220707000107270082 UPI/218838302141/From:fazal.pathan1998@okicici/ 1,000.00 265,536.43
To:021363300005147@yesb0000213.ifsc.npci/UPI
07 Jul 2022 07 Jul 2022 1387420220707000107125972 IMPS/NA/XXXX7551/ 330.00 264,536.43
RRN:218819643966/22097750550365511012/ICICI
Bank/Aadil Mohd Shafique /Fakir Feeding
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

07 Jul 2022 07 Jul 2022 1387420220707000105329314 IMPS/NA/XXXX1867/ 20,000.00 264,866.43

RRN:218816774817/16637660151513751301/Axis
Bank/Suman Choudhary/Office Rent
07 Jul 2022 07 Jul 2022 1387420220707000105317906 IMPS/NA/XXXX7116/ 15,200.00 284,866.43
RRN:218816773197/29948325000310741378/IDBI
Bank/Sunil Chougule/June Month Salary And Incentive
07 Jul 2022 07 Jul 2022 2414920220707000200777820 Funds Trf to XX0918/June Month Salary and Incentive/ 34,750.00 300,066.43
Pradnya
07 Jul 2022 07 Jul 2022 3282220220707000900079084 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 24,755.34 334,816.43
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0153440374
07 Jul 2022 07 Jul 2022 10001330320220707003000000015 CASH DEP-APMC VASHI 11,000.00 310,061.09
07 Jul 2022 07 Jul 2022 1832320220707001400001328 RRN : 017497242740/From : BNA CASH DEPOSIT 1,500.00 299,061.09
07 Jul 2022 07 Jul 2022 1832320220707001400001303 RRN : 017497176393/From : BNA CASH DEPOSIT 77,500.00 297,561.09
06 Jul 2022 06 Jul 2022 1387420220706000205415594 IMPS/NA/XXXX4652/ 1,060.00 220,061.09
RRN:218716769361/94632727220717099187/Canara
Bank/Fazal Pathan/Tea Payment
06 Jul 2022 06 Jul 2022 3282220220706000300078641 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 6,541.88 221,121.09
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0153249336
06 Jul 2022 06 Jul 2022 2414920220706000100999276 Funds Trf to XX3756/May Month Salary/Sush 4,000.00 214,579.21
06 Jul 2022 06 Jul 2022 1387420220706000204136542 IMPS/NA/XXXX4652/ 1,200.00 218,579.21
RRN:218713959185/29853097977591534939/Canara
Bank/Fazal Pathan/Maid Salary
06 Jul 2022 06 Jul 2022 1387420220706000202600704 IMPS/NA/XXXX7551/ 382.00 219,779.21
RRN:218711711356/16532502977866512820/ICICI
Bank/Aadil Mohd Shafique /Mobile Recharge
05 Jul 2022 05 Jul 2022 3282220220705000400070096 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 6,552.32 220,161.21
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0153008659
04 Jul 2022 04 Jul 2022 1387420220704000205873951 IMPS/NA/XXXX0917/ 90,000.00 213,608.89
RRN:218515997730/16378531530530656266/HDFC
Bank/Amir Pathan/MOBTXN
04 Jul 2022 04 Jul 2022 1387420220704000204974126 UPI/218576416981/From:fazal.pathan1998@okicici/ 3,400.00 303,608.89
To:021363300005147@yesb0000213.ifsc.npci/UPI
04 Jul 2022 04 Jul 2022 1387420220704000204493618 MOBTXN/YMBNP5000001166128/BLP 179.00 300,208.89
VILPRE/9152987986
04 Jul 2022 04 Jul 2022 3282220220704000300066209 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 17,833.88 300,387.89
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0152756950
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

02 Jul 2022 02 Jul 2022 3282220220702000300043836 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 17,289.48 282,554.01
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0152493017
02 Jul 2022 02 Jul 2022 3282220220702000300038963 NEFT Cr-PYTM0123456-ONE97 2,000.00 265,264.53
COMMUNICATIONS LIMITED-ZIOFY INFO
MEDIA-PYTM221834871222
01 Jul 2022 01 Jul 2022 1387420220701000106206407 IMPS/NA/XXXX7551/ 4,000.00 263,264.53
RRN:218217946224/16126126483317892843/ICICI
Bank/Aadil Mohd Shafique /Vehicle payment
01 Jul 2022 01 Jul 2022 3282220220701000300100805 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 11,644.52 267,264.53
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0152308570
01 Jul 2022 01 Jul 2022 1387420220630000109919507 UPI/218201694585/From:payouts@paytm/ 500.00 255,620.01
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220701216820000749920153933
30 Jun 2022 30 Jun 2022 1387420220630000104595855 IMPS/NA/XXXX7551/ 50,000.00 255,120.01
RRN:218115677554/16032614212526025243/ICICI
Bank/Aadil Mohd Shafique /June Month Salary
30 Jun 2022 30 Jun 2022 1387420220630000104589443 IMPS/NA/XXXX5841/ 50,000.00 305,120.01
RRN:218115676593/16030520773516868882/ICICI
Bank/Rahul Gupta/June Month Salary
30 Jun 2022 30 Jun 2022 1387420220630000104581280 IMPS/NA/XXXX4652/ 40,000.00 355,120.01
RRN:218115675289/16033718095299227321/Canara
Bank/Fazal Pathan/June Month Salary
30 Jun 2022 30 Jun 2022 1387420220630000104563269 IMPS/NA/XXXX9792/ 50,000.00 395,120.01
RRN:218115672102/16034160267710908351/HDFC
Bank/Afjan Tamboli/June Month Salary
30 Jun 2022 30 Jun 2022 1387420220630000104512491 IMPS/RAZORPAYSOFTWAREPRIVATELIMI/ 3,194.34 445,120.01
RAZORPAYSOFTWAREPR/XXX6002/
RRN:218115003936/Axis Bank
30 Jun 2022 30 Jun 2022 3282220220630000400078130 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 22,558.08 441,925.67
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0151930035
29 Jun 2022 29 Jun 2022 3282220220629000300084458 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 19,831.72 419,367.59
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0151678879
29 Jun 2022 29 Jun 2022 3282220220629000300015378 NEFT Cr-PYTM0123456-ONE97 1,700.00 399,535.87
COMMUNICATIONS LIMITED-ZIOFY INFO
MEDIA-PYTM221801439631
28 Jun 2022 28 Jun 2022 1387420220628000204572404 IMPS/IMPS P2A/FAZAL S PATHAN/XXX4652/ 1,100.00 397,835.87
RRN:217915971582/Canara Bank
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

28 Jun 2022 28 Jun 2022 3282220220628000400055580 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 19,201.44 396,735.87
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0151435381
28 Jun 2022 28 Jun 2022 1387420220628000202796353 IMPS/NA/XXXX9792/ 5,000.00 377,534.43
RRN:217912786947/15844035721084309022/HDFC
Bank/Afjan Tamboli/Advance Payment
28 Jun 2022 28 Jun 2022 1832320220628000600002766 RRN : 017380862921/From : BNA CASH DEPOSIT 500.00 382,534.43
28 Jun 2022 28 Jun 2022 1832320220628000600002716 RRN : 017380810394/From : BNA CASH DEPOSIT 44,500.00 382,034.43
27 Jun 2022 27 Jun 2022 1387420220627000207374366 IMPS/NA/XXXX4652/ 50,000.00 337,534.43
RRN:217820758252/15787731773291791247/Canara
Bank/Fazal Pathan/MOBTXN
27 Jun 2022 27 Jun 2022 3282220220627000300068883 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 10,927.36 387,534.43
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0151223287
27 Jun 2022 27 Jun 2022 1387420220627000202777410 IMPS/NA/XXXX7551/ 500.00 376,607.07
RRN:217811743906/15756597103763431972/ICICI
Bank/Aadil Mohd Shafique /Vehicle Payment
27 Jun 2022 27 Jun 2022 3282220220627000300024737 NEFT Cr-PYTM0123456-ONE97 4,400.00 377,107.07
COMMUNICATIONS LIMITED-ZIOFY INFO
MEDIA-PYTM221788853562
25 Jun 2022 25 Jun 2022 1387420220625000102660434 IMPS/NA/XXXX4652/ 3,880.00 372,707.07
RRN:217612778908/21205260802991190680/Canara
Bank/Fazal Pathan/Office Electricity Bill
25 Jun 2022 25 Jun 2022 1387420220625000102378726 UPI/217662004795/From:fazal.pathan1998@okicici/ 900.00 376,587.07
To:021363300005147@yesb0000213.ifsc.npci/UPI
24 Jun 2022 24 Jun 2022 1387420220624000204434800 IMPS/NA/XXXX5841/ 60,000.00 375,687.07
RRN:217515662309/15512895301398373130/ICICI
Bank/Rahul Gupta/Google Ads
24 Jun 2022 24 Jun 2022 3282220220624000300060506 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 25,533.36 435,687.07
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0150792456
23 Jun 2022 23 Jun 2022 1387420220623000205442320 IMPS/NA/XXXX5841/ 1,000.00 410,153.71
RRN:217417827754/19062187058792366713/ICICI
Bank/Rahul Gupta/Expense
23 Jun 2022 23 Jun 2022 1387420220623000205434479 IMPS/NA/XXXX7551/ 1,500.00 411,153.71
RRN:217417826817/20881655049374989801/ICICI
Bank/Aadil Mohd Shafique /Expense
23 Jun 2022 23 Jun 2022 1387420220623000205427660 IMPS/NA/XXXX4652/ 1,500.00 412,653.71
RRN:217417825835/10516069552285626056/Canara
Bank/Fazal Pathan/Expense
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

23 Jun 2022 23 Jun 2022 1387420220623000205414999 IMPS/NA/XXXX9792/ 2,000.00 414,153.71

RRN:217417822840/20008638542588015612/HDFC
Bank/Afjan Tamboli/Expense
23 Jun 2022 23 Jun 2022 1387420220623000203872274 IMPS/NA/XXXX4878/ 4,715.00 416,153.71
RRN:217414949111/28819448981624878814/ICICI
Bank/Deskotel Solution Pv/Callerdesk Payment
23 Jun 2022 23 Jun 2022 3282220220623000300054315 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 5,578.08 420,868.71
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0150405112
23 Jun 2022 23 Jun 2022 1387420220623000202176663 UPI/217468956462/From:fazal.pathan1998@okicici/ 1,800.00 415,290.63
To:021363300005147@yesb0000213.ifsc.npci/UPI
22 Jun 2022 22 Jun 2022 3282220220622000400062866 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 7,518.28 413,490.63
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0150158153
22 Jun 2022 22 Jun 2022 1387420220622000202590596 UPI/217355134465/From:fazal.pathan1998@okicici/ 900.00 405,972.35
To:021363300005147@yesb0000213.ifsc.npci/UPI
21 Jun 2022 21 Jun 2022 3282220220621000400054633 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 13,874.60 405,072.35
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0149873815
21 Jun 2022 21 Jun 2022 1387420220621000202629003 IMPS/NA/XXXX7551/ 719.00 391,197.75
RRN:217211925025/19816025868416964216/ICICI
Bank/Aadil Mohd Shafique /Office Mobile Recharge
20 Jun 2022 20 Jun 2022 3282220220620001000059179 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 12,223.36 391,916.75
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0149627799
20 Jun 2022 20 Jun 2022 3282220220620001000011072 NEFT Cr-PYTM0123456-ONE97 2,500.00 379,693.39
COMMUNICATIONS LIMITED-ZIOFY INFO
MEDIA-PYTM221710317245
19 Jun 2022 19 Jun 2022 1387420220619000100093869 UPI/217003214865/From:payouts@paytm/ 4,100.00 377,193.39
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220619216820000749920153933
18 Jun 2022 18 Jun 2022 3282220220618000400062302 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 29,319.10 373,093.39
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0149381219
17 Jun 2022 17 Jun 2022 1387420220617000204310376 IMPS/NA/XXXX4652/ 100.00 343,774.29
RRN:216814662868/28303469192494880112/Canara
Bank/Fazal Pathan/Expense
17 Jun 2022 17 Jun 2022 1387420220617000204301340 IMPS/NA/XXXX9792/ 1,500.00 343,874.29
RRN:216814661436/14907467957017008325/HDFC
Bank/Afjan Tamboli/Expense
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

17 Jun 2022 17 Jun 2022 1387420220617000204283674 IMPS/NA/XXXX0004/ 18,400.00 345,374.29

RRN:216814658804/99891590268629779657/State
Bank of India/Krishna Ashok Chandg/Vehicle Payment
17 Jun 2022 17 Jun 2022 3282220220617000300058057 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 33,591.76 363,774.29
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0149186312
17 Jun 2022 17 Jun 2022 3282220220617000300026955 NEFT Cr-PYTM0123456-ONE97 3,000.00 330,182.53
COMMUNICATIONS LIMITED-ZIOFY INFO
MEDIA-PYTM221686350293
16 Jun 2022 16 Jun 2022 1387420220616000207907379 IMPS/NA/XXXX4652/ 314.00 327,182.53
RRN:216720721520/14836801131874876193/Canara
Bank/Fazal Pathan/Office Expense
16 Jun 2022 15 Jun 2022 10001142320220616166437 UPI TCC DTD:1506222:216602590543 500.00 327,496.53
16 Jun 2022 16 Jun 2022 3282220220616000300069843 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 11,513.04 326,996.53
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0148974689
16 Jun 2022 16 Jun 2022 10001330320220616000700000015 CASH DEP-APMC VASHI 50,000.00 315,483.49
15 Jun 2022 15 Jun 2022 3282220220615000300075220 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 9,473.96 265,483.49
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0148752354
15 Jun 2022 15 Jun 2022 1387420220615000202889508 MOBTXN/YMBNP5000001134560/BLP 179.00 256,009.53
VILPRE/9930807039
15 Jun 2022 15 Jun 2022 1387420220614000209943777 IMPS/NA/XXXX5841/ 15,000.00 256,188.53
RRN:216601897822/14683247244852234141/ICICI
Bank/Rahul Gupta/15 Jun Google Ads
15 Jun 2022 15 Jun 2022 1387420220614000209722301 UPI/216616466759/From:fazal.pathan1998@okicici/ 30,000.00 271,188.53
To:021363300005147@yesb0000213.ifsc.npci/UPI
14 Jun 2022 14 Jun 2022 1387420220614000209617012 IMPS/NA/XXXX5841/ 25,000.00 241,188.53
RRN:216523846271/14677034348603782444/ICICI
Bank/Rahul Gupta/Investment
14 Jun 2022 14 Jun 2022 1387420220614000209590294 IMPS/NA/XXXX5841/ 30,000.00 266,188.53
RRN:216523839037/19254514299477573469/ICICI
Bank/Rahul Gupta/Investment
14 Jun 2022 14 Jun 2022 1387420220614000209544492 IMPS/NA/XXXX4652/ 55,000.00 296,188.53
RRN:216523830966/14676259284791113437/Canara
Bank/Fazal Pathan/Investment
14 Jun 2022 14 Jun 2022 1387420220614000208128636 UPI/216597161120/From:fazal.pathan1998@okicici/ 5,300.00 351,188.53
To:021363300005147@yesb0000213.ifsc.npci/UPI
14 Jun 2022 14 Jun 2022 3282220220614000300073510 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 22,346.46 345,888.53
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0148545067
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

14 Jun 2022 14 Jun 2022 1387420220614000203053132 IMPS/NA/XXXX9792/ 15,000.00 323,542.07

RRN:216512630014/18266492414193410541/HDFC
Bank/Afjan Tamboli/Investment
13 Jun 2022 13 Jun 2022 3282220220613000300074256 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 12,609.96 338,542.07
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0148299312
13 Jun 2022 13 Jun 2022 1387420220613000203251077 IMPS/NA/XXXX4652/ 1,000.00 325,932.11
RRN:216412958090/20168690778234121922/Canara
Bank/Fazal Pathan/Vehicle Payment
13 Jun 2022 13 Jun 2022 3282220220613000300011876 NEFT Cr-PYTM0123456-ONE97 3,300.00 326,932.11
COMMUNICATIONS LIMITED-ZIOFY INFO
MEDIA-PYTM221642218000
12 Jun 2022 12 Jun 2022 1387420220612000108850621 IMPS/NA/XXXX7551/ 50,000.00 323,632.11
RRN:216323666506/14506261577159969403/ICICI
Bank/Aadil Mohd Shafique /Advance
12 Jun 2022 12 Jun 2022 1387420220612000108198218 IMPS/NA/XXXX7551/ 40,000.00 373,632.11
RRN:216321927988/14499744427077564198/ICICI
Bank/Aadil Mohd Shafique /Investment
12 Jun 2022 12 Jun 2022 1387420220612000106644314 IMPS/NA/XXXX4652/ 1,500.00 413,632.11
RRN:216319680295/14491396866310561751/Canara
Bank/Fazal Pathan/Expense
12 Jun 2022 12 Jun 2022 1387420220612000106639008 IMPS/NA/XXXX5841/ 1,500.00 415,132.11
RRN:216319679606/20106003684635452718/ICICI
Bank/Rahul Gupta/Expense
12 Jun 2022 12 Jun 2022 1387420220612000106631207 IMPS/NA/XXXX7551/ 1,500.00 416,632.11
RRN:216319678494/19065253285382643691/ICICI
Bank/Aadil Mohd Shafique /Expense
12 Jun 2022 12 Jun 2022 1387420220612000106617747 IMPS/NA/XXXX9792/ 1,500.00 418,132.11
RRN:216319677271/95724992577102694613/HDFC
Bank/Afjan Tamboli/Expense
12 Jun 2022 12 Jun 2022 1387420220612000100487283 UPI/216306532251/From:payouts@paytm/ 1,000.00 419,632.11
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220612216820000749920153933
11 Jun 2022 11 Jun 2022 1387420220611000103394978 UPI/216245580399/From:fazal.pathan1998@okicici/ 1,200.00 418,632.11
To:021363300005147@yesb0000213.ifsc.npci/UPI
11 Jun 2022 11 Jun 2022 3282220220611000400015940 NEFT Cr-PYTM0123456-ONE97 1,300.00 417,432.11
COMMUNICATIONS LIMITED-ZIOFY INFO
MEDIA-PYTM221620197376
10 Jun 2022 10 Jun 2022 3282220220610000400077473 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 10,351.64 416,132.11
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0147832898
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

09 Jun 2022 09 Jun 2022 3282220220609000300060715 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 18,945.40 405,780.47
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0147584853
09 Jun 2022 09 Jun 2022 1387420220609000202577504 IMPS/NA/XXXX1867/ 20,000.00 386,835.07
RRN:216012629632/14202652850038676589/Axis
Bank/Suman Choudhary/June Office Rent
09 Jun 2022 09 Jun 2022 1387420220609000202555274 UPI/216060629416/From:fazal.pathan1998@okicici/ 2,800.00 406,835.07
To:021363300005147@yesb0000213.ifsc.npci/UPI
09 Jun 2022 09 Jun 2022 3282220220609000300001632 NEFT Cr-YESB0000001-PHONEPE PRIVATE 900.00 404,035.07
LIMITED-ZIOFY INFO MEDIA-SB60221265428162
08 Jun 2022 08 Jun 2022 1387420220608000105578906 IMPS/NA/XXXX4652/ 2,710.00 403,135.07
RRN:215916994435/14131473845217102136/Canara
Bank/Fazal Pathan/Maid Salary And Tea Payment
08 Jun 2022 08 Jun 2022 3282220220608000300083479 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 18,800.28 405,845.07
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0147296232
08 Jun 2022 08 Jun 2022 1387420220608000100410289 UPI/215904679064/From:payouts@paytm/ 2,500.00 387,044.79
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220608216820000749920153933
07 Jun 2022 07 Jun 2022 1387420220607000104614755 IMPS/NA/XXXX7116/ 3,000.00 384,544.79
RRN:215815734693/19659687680600637611/IDBI
Bank/Sunil Chougule/May Month Incentive
07 Jun 2022 07 Jun 2022 1387420220607000104619739 IMPS/NA/XXXX7116/ 7,000.00 387,544.79
RRN:215815733328/14044413769788855313/IDBI
Bank/Sunil Chougule/May Month Salary
07 Jun 2022 07 Jun 2022 2414920220607000201357441 Funds Trf to XX0918/16 to 31 May Incentive/Pradnya 9,500.00 394,544.79
07 Jun 2022 07 Jun 2022 2414920220607000201355018 Funds Trf to XX0918/May Month Salary/Pradnya 13,500.00 404,044.79
07 Jun 2022 07 Jun 2022 3282220220607000300082754 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 20,316.32 417,544.79
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0146948874
07 Jun 2022 07 Jun 2022 1387420220607000102213559 IMPS/NA/XXXX5841/ 1,350.00 397,228.47
RRN:215810696491/14030271702751010532/ICICI
Bank/Rahul Gupta/Expense
06 Jun 2022 06 Jun 2022 1387420220606000207038178 IMPS/NA/XXXX4652/ 1,500.00 398,578.47
RRN:215719611998/13968104078912432433/Canara
Bank/Fazal Pathan/Expense
06 Jun 2022 06 Jun 2022 1387420220606000207032553 IMPS/NA/XXXX7551/ 1,500.00 400,078.47
RRN:215719611163/13968072186718385080/ICICI
Bank/Aadil Mohd Shafique /Expense
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

06 Jun 2022 06 Jun 2022 1387420220606000207025381 IMPS/NA/XXXX9792/ 1,500.00 401,578.47

RRN:215719610424/13968044237176851138/HDFC
Bank/Afjan Tamboli/Expense
06 Jun 2022 06 Jun 2022 1387420220606000207022023 IMPS/NA/XXXX5841/ 1,500.00 403,078.47
RRN:215719609534/13972175922903834315/ICICI
Bank/Rahul Gupta/Expense
06 Jun 2022 06 Jun 2022 3282220220606000300076163 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 16,897.12 404,578.47
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0146469503
06 Jun 2022 06 Jun 2022 1387420220606000203264844 UPI/215756158889/From:fazal.pathan1998@okicici/ 500.00 387,681.35
To:021363300005147@yesb0000213.ifsc.npci/UPI
06 Jun 2022 06 Jun 2022 1387420220606000203129195 UPI/215753359399/From:fazal.pathan1998@okicici/ 2,300.00 387,181.35
To:021363300005147@yesb0000213.ifsc.npci/UPI
06 Jun 2022 06 Jun 2022 1387420220606000202824338 MOBTXN/YMBNP5000001119140/BLP 179.00 384,881.35
VILPRE/9152987986
06 Jun 2022 06 Jun 2022 3282220220606000300009444 NEFT Cr-PYTM0123456-ONE97 1,700.00 385,060.35
COMMUNICATIONS LIMITED-ZIOFY INFO
MEDIA-PYTM221574980739
05 Jun 2022 05 Jun 2022 3282220220605000300006704 NEFT Cr-YESB0000001-PHONEPE PRIVATE 800.00 383,360.35
LIMITED-ZIOFY INFO MEDIA-SB56221255519756
04 Jun 2022 04 Jun 2022 1387420220604000205250993 IMPS/NA/XXXX5841/ 5,400.00 382,560.35
RRN:215516947950/13786305774904956669/ICICI
Bank/Rahul Gupta/04 Jun Google Ads
04 Jun 2022 04 Jun 2022 3282220220604000400074984 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 17,822.90 387,960.35
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0145735419
04 Jun 2022 04 Jun 2022 1387420220604000200203680 UPI/215509205354/From:payouts@paytm/ 1,200.00 370,137.45
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220604216820000749920153933
03 Jun 2022 03 Jun 2022 3282220220603000300069606 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 23,042.66 368,937.45
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0145239974
02 Jun 2022 02 Jun 2022 1387420220602000208936810 IMPS/NA/XXXX5841/ 30,000.00 345,894.79
RRN:215322992833/18214867559461881550/ICICI
Bank/Rahul Gupta/Investment
02 Jun 2022 02 Jun 2022 1387420220602000204256474 IMPS/NA/XXXX4652/ 3,200.00 375,894.79
RRN:215314962128/13608096379296778389/Canara
Bank/Fazal Pathan/Office Light Bill
02 Jun 2022 02 Jun 2022 3282220220602000300073176 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 878.98 379,094.79
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0144766158
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

02 Jun 2022 02 Jun 2022 1387420220602000201658656 UPI/215350361139/From:fazal.pathan1998@okicici/ 7,800.00 378,215.81

To:021363300005147@yesb0000213.ifsc.npci/UPI
01 Jun 2022 01 Jun 2022 1387420220601000206612054 IMPS/NA/XXXX5841/ 25,000.00 370,415.81
RRN:215217640898/19064269443820846365/ICICI
Bank/Rahul Gupta/1 jun Google Ads
01 Jun 2022 01 Jun 2022 1387420220601000203621609 UPI/215282835679/From:fazal.pathan1998@okicici/ 700.00 395,415.81
To:021363300005147@yesb0000213.ifsc.npci/UPI
31 May 2022 31 May 2022 1387420220531000206000359 IMPS/NA/XXXX4652/ 32,500.00 394,715.81
RRN:215117816784/13445536570379648143/Canara
Bank/Fazal Pathan/May Month Salary
31 May 2022 31 May 2022 1387420220531000205988527 IMPS/NA/XXXX7551/ 50,000.00 427,215.81
RRN:215117814941/18024135325989039872/ICICI
Bank/Aadil Mohd Shafique /May Month Salary
31 May 2022 31 May 2022 1387420220531000205973167 IMPS/NA/XXXX9792/ 50,000.00 477,215.81
RRN:215117812415/13450722751374230708/HDFC
Bank/Afjan Tamboli/May Month Salary
31 May 2022 31 May 2022 1387420220531000205962449 IMPS/NA/XXXX5841/ 50,000.00 527,215.81
RRN:215117810901/26757141322499323033/ICICI
Bank/Rahul Gupta/May Month Salary
31 May 2022 31 May 2022 1387420220531000205797601 IMPS/RAZORPAYSOFTWAREPRIVATELIMI/ 27,272.63 577,215.81
RAZORPAYSOFTWAREPR/XXX6002/
RRN:215117615920/Axis Bank
31 May 2022 31 May 2022 1387420220531000203848033 IMPS/NA/XXXX5841/ 25,000.00 549,943.18
RRN:215113839749/17063127179109023818/ICICI
Bank/Rahul Gupta/31 May Google Ads
31 May 2022 31 May 2022 3282220220531000300082408 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 63,838.10 574,943.18
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0143493453
31 May 2022 31 May 2022 1387420220531000202530160 IMPS/NA/XXXX0004/ 18,350.00 511,105.08
RRN:215111998258/13426634253526400787/State
Bank of India/Krishna Ashok Chandg/Vehicle Payment
30 May 2022 30 May 2022 1387420220530000104712040 IMPS/NA/XXXX5841/ 972.00 529,455.08
RRN:215015801381/16980745694776152662/ICICI
Bank/Rahul Gupta/Wifi Recharge
30 May 2022 30 May 2022 3282220220530000300073855 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 6,248.96 530,427.08
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0143075319
30 May 2022 30 May 2022 1387420220530000102839479 IMPS/NA/XXXX7551/ 7,650.00 524,178.12
RRN:215011711520/13338096945775725629/ICICI
Bank/Aadil Mohd Shafique /Vehicle Payment
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

28 May 2022 28 May 2022 1387420220528000204975498 IMPS/NA/XXXX4652/ 5,700.00 531,828.12

RRN:214818866220/13192119408859563010/Canara
Bank/Fazal Pathan/Vehicle Payment
28 May 2022 28 May 2022 1387420220528000201152273 UPI/214891039620/From:fazal.pathan1998@okicici/ 2,000.00 537,528.12
To:021363300005147@yesb0000213.ifsc.npci/UPI
28 May 2022 28 May 2022 1387420220528000200529179 UPI/214802630028/From:payouts@paytm/ 1,000.00 535,528.12
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220528216820000749920153933
27 May 2022 27 May 2022 1387420220527000206267077 IMPS/NA/XXXX7551/ 1,400.00 534,528.12
RRN:214720668357/13108966722208971175/ICICI
Bank/Aadil Mohd Shafique /Customer refund
27 May 2022 27 May 2022 3282220220527000300061429 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 19,628.52 535,928.12
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0142331839
27 May 2022 27 May 2022 1387420220527000200818736 UPI/214729718066/From:fazal.pathan1998@okicici/ 600.00 516,299.60
To:021363300005147@yesb0000213.ifsc.npci/UPI
27 May 2022 27 May 2022 1387420220527000200299392 UPI/214703207658/From:payouts@paytm/ 700.00 515,699.60
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220527216820000749920153933
27 May 2022 27 May 2022 3282220220527000300006631 NEFT Cr-YESB0000001-PHONEPE PRIVATE 1,700.00 514,999.60
LIMITED-ZIOFY INFO MEDIA-SB47221234692788
26 May 2022 26 May 2022 2414920220526000101184834 Funds Trf to XX0918/Incentive/Pradnya 8,000.00 513,299.60
26 May 2022 26 May 2022 3282220220526000300066918 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 14,159.60 521,299.60
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0142022348
26 May 2022 26 May 2022 1387420220526000201261115 UPI/214680696630/From:fazal.pathan1998@okicici/ 5,000.00 507,140.00
To:021363300005147@yesb0000213.ifsc.npci/UPI
25 May 2022 25 May 2022 1387420220525000207842023 IMPS/NA/XXXX4652/ 15,000.00 502,140.00
RRN:214522892721/17523826701326357212/Canara
Bank/Fazal Pathan/Advance Salary
25 May 2022 25 May 2022 3282220220525000400060158 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 12,017.64 517,140.00
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0141661192
25 May 2022 25 May 2022 1387420220525000202039756 UPI/214529279144/From:fazal.pathan1998@okicici/ 4,800.00 505,122.36
To:021363300005147@yesb0000213.ifsc.npci/UPI
24 May 2022 24 May 2022 3282220220524000500054031 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 17,874.96 500,322.36
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0141286043
23 May 2022 23 May 2022 3282220220523000400057965 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 12,014.40 482,447.40
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0140865310
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

21 May 2022 21 May 2022 1387420220521000204278340 IMPS/NA/XXXX6571/ 4,715.00 470,433.00

RRN:214115684998/25885628811617825075/ICICI
Bank/Deskotel/Callerdesk Payment
21 May 2022 21 May 2022 3282220220521000300052603 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 13,982.94 475,148.00
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0140361014
21 May 2022 21 May 2022 1387420220521000201528666 UPI/214183791984/From:fazal.pathan1998@okicici/ 4,000.00 461,165.06
To:021363300005147@yesb0000213.ifsc.npci/UPI
20 May 2022 20 May 2022 3282220220520000300054379 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 29,467.98 457,165.06
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0140058315
20 May 2022 20 May 2022 1387420220520000103439929 UPI/214020374544/From:fazal.pathan1998@okicici/ 2,700.00 427,697.08
To:021363300005147@yesb0000213.ifsc.npci/UPI
20 May 2022 20 May 2022 3282220220519000400152222 NEFT Cr-YESB0000001-PHONEPE PRIVATE 2,500.00 424,997.08
LIMITED-ZIOFY INFO MEDIA-SB40221219691562
19 May 2022 19 May 2022 3282220220519000400056241 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 4,198.52 422,497.08
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0139755308
19 May 2022 19 May 2022 1387420220519000200223925 IMPS/ALL20220519216820000749920153933/One97 2,500.00 418,298.56
Communications/XXX0007/RRN:213906138752/
PAYTM PAYMENTS BANK
18 May 2022 18 May 2022 1387420220518000207973894 IMPS/NA/XXXX5841/ 45,000.00 415,798.56
RRN:213822662330/12343611305165610458/ICICI
Bank/Rahul Gupta/18 May Google Ads
18 May 2022 18 May 2022 3282220220518000500063896 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 37,584.76 460,798.56
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0139422153
18 May 2022 18 May 2022 1387420220518000203165524 UPI/213851929468/From:fazal.pathan1998@okicici/ 1,000.00 423,213.80
To:021363300005147@yesb0000213.ifsc.npci/UPI
17 May 2022 17 May 2022 3282220220517000900057014 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 15,531.96 422,213.80
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0139106438
16 May 2022 16 May 2022 1387420220516000106509887 IMPS/NA/XXXX9792/ 12,000.00 406,681.84
RRN:213619780108/15788694209269898147/HDFC
Bank/Afjan Tamboli/Lonavala Trip
16 May 2022 16 May 2022 3282220220516000300011753 NEFT Cr-PYTM0123456-ONE97 1,800.00 418,681.84
COMMUNICATIONS LIMITED-ZIOFY INFO
MEDIA-PYTM221368633108
15 May 2022 15 May 2022 1387420220515000100716837 UPI/213504872608/From:payouts@paytm/ 1,000.00 416,881.84
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220515216820000749920153933
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

14 May 2022 14 May 2022 1387420220514000205815568 IMPS/NA/XXXX4652/ 6,800.00 415,881.84

RRN:213418713489/11981027156454263338/Canara
Bank/Fazal Pathan/Vehicle Payment
14 May 2022 14 May 2022 1387420220514000204725207 IMPS/NA/XXXX9792/ 18,000.00 422,681.84
RRN:213416948510/11975234060098290951/HDFC
Bank/Afjan Tamboli/Lonavala Trip
14 May 2022 14 May 2022 1387420220514000204718457 IMPS/NA/XXXX5841/ 2,000.00 440,681.84
RRN:213416947290/17505211581049692881/ICICI
Bank/Rahul Gupta/Expense
14 May 2022 14 May 2022 1387420220514000202373078 UPI/213471139511/From:fazal.pathan1998@okicici/ 1,500.00 442,681.84
To:021363300005147@yesb0000213.ifsc.npci/UPI
13 May 2022 13 May 2022 1387420220513000103652547 UPI/213398718229/From:fazal.pathan1998@okicici/ 2,000.00 441,181.84
To:021363300005147@yesb0000213.ifsc.npci/UPI
13 May 2022 13 May 2022 3282220220513000300063383 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 10,208.06 439,181.84
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0138182549
12 May 2022 12 May 2022 3282220220512000400062056 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 15,245.70 428,973.78
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0137840611
12 May 2022 12 May 2022 1387420220512000202183633 UPI/213284690869/From:fazal.pathan1998@okicici/ 2,250.00 413,728.08
To:021363300005147@yesb0000213.ifsc.npci/UPI
12 May 2022 12 May 2022 1387420220512000200279402 UPI/213200282362/From:payouts@paytm/ 800.00 411,478.08
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220512216820000749920153933
11 May 2022 11 May 2022 1387420220511000202808543 MOBTXN/YMBNP5000001078677/BLP 179.00 410,678.08
VILPRE/9930807039
11 May 2022 11 May 2022 1387420220511000202797155 MOBTXN/YMBNP5000001078662/BLP 179.00 410,857.08
VILPRE/9930801390
11 May 2022 11 May 2022 1387420220511000202622146 IMPS/NA/XXXX9792/ 200.00 411,036.08
RRN:213112837581/11700187475289337344/HDFC
Bank/Afjan Tamboli/MCD Payment
11 May 2022 11 May 2022 1387420220511000202613119 IMPS/NA/XXXX1867/ 1,800.00 411,236.08
RRN:213112836455/11702520031874715756/Axis
Bank/Suman Choudhary/Balance Transfer
11 May 2022 11 May 2022 1387420220511000202585148 IMPS/NA/XXXX1867/ 20,000.00 413,036.08
RRN:213112832706/11701738567651136710/Axis
Bank/Suman Choudhary/May Month Office Rent
10 May 2022 10 May 2022 1387420220510000202519383 UPI/213041246141/From:fazal.pathan1998@okicici/ 2,000.00 433,036.08
To:021363300005147@yesb0000213.ifsc.npci/UPI
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

09 May 2022 09 May 2022 3282220220509000500166155 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 9,945.56 431,036.08
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0136809717
09 May 2022 09 May 2022 1387420220509000202513545 IMPS/NA/XXXX7551/ 1,500.00 421,090.52
RRN:212912757932/66095056887675739173/ICICI
Bank/Aadil Mohd Shafique /Expense
09 May 2022 09 May 2022 1387420220509000202499820 IMPS/NA/XXXX9792/ 400.00 422,590.52
RRN:212912756703/16021942478619424865/HDFC
Bank/Afjan Tamboli/Expense
09 May 2022 09 May 2022 2414920220509000101048193 Funds Trf to XX3756/April Salary/Sush 13,000.00 422,990.52
09 May 2022 09 May 2022 2414920220509000101045838 Funds Trf to XX0918/April Salary/Pradnya 13,750.00 435,990.52
09 May 2022 09 May 2022 1387420220509000201710570 MOBTXN/YMBNP5000001074984/BLP 179.00 449,740.52
VILPRE/9152987986
09 May 2022 09 May 2022 3282220220509000500024825 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 6,142.40 449,919.52
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0136581312
07 May 2022 08 May 2022 1387420220507000208274599 IMPS/NA/XXXX5841/ 45,000.00 443,777.12
RRN:212723975799/24704738752913886659/ICICI
Bank/Rahul Gupta/07 Apr Google Ads
07 May 2022 07 May 2022 3282220220507000300177698 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 9,863.36 488,777.12
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0136357026
07 May 2022 07 May 2022 1387420220507000202384516 IMPS/NA/XXXX0004/ 2,000.00 478,913.76
RRN:212711653507/11350290316824419831/State
Bank of India/Krishna Ashok Chandg/Vehicle Delivery
Charge
07 May 2022 07 May 2022 3282220220507000300025807 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 1,462.48 480,913.76
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0136210541
06 May 2022 06 May 2022 3282220220506000300173410 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 10,540.50 479,451.28
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0136113367
06 May 2022 06 May 2022 3282220220506000300023977 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 4,094.94 468,910.78
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0135941927
05 May 2022 05 May 2022 3282220220505000300160048 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 7,702.36 464,815.84
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0135792925
05 May 2022 05 May 2022 3282220220505000300083126 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 1,855.16 457,113.48
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0135701606
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

05 May 2022 05 May 2022 1387420220505000102656556 UPI/212554329134/From:fazal.pathan1998@okicici/ 4,636.00 455,258.32

To:021363300005147@yesb0000213.ifsc.npci/UPI
05 May 2022 05 May 2022 3282220220505000300025059 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 2,930.70 450,622.32
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0135596185
04 May 2022 04 May 2022 3282220220504000300159868 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 18,481.28 447,691.62
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0135462845
04 May 2022 04 May 2022 3282220220504000300083068 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 33,797.48 429,210.34
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0135326988
04 May 2022 04 May 2022 3282220220504000300030446 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 8,169.38 395,412.86
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0135233669
03 May 2022 03 May 2022 1387420220503000204411090 IMPS/NA/XXXX4652/ 15,000.00 387,243.48
RRN:212317731227/11027700171725153305/Canara
Bank/Fazal Pathan/Vehicle Payment
02 May 2022 02 May 2022 1387420220502000106526065 IMPS/NA/XXXX5841/ 1,830.00 402,243.48
RRN:212219776864/16479105944114065394/ICICI
Bank/Rahul Gupta/Expense
02 May 2022 02 May 2022 1387420220502000106520534 IMPS/NA/XXXX7551/ 1,500.00 404,073.48
RRN:212219775880/10951430803657273180/ICICI
Bank/Aadil Mohd Shafique /Expense
02 May 2022 02 May 2022 1387420220502000106517332 IMPS/NA/XXXX4652/ 1,500.00 405,573.48
RRN:212219775116/10950788775380960474/Canara
Bank/Fazal Pathan/Expense
02 May 2022 02 May 2022 1387420220502000106513828 IMPS/NA/XXXX9792/ 1,500.00 407,073.48
RRN:212219774455/15524693462021789468/HDFC
Bank/Afjan Tamboli/Expense
02 May 2022 02 May 2022 1387420220502000103986623 IMPS/NA/XXXX5841/ 382.00 408,573.48
RRN:212214655905/60151794977713650510/ICICI
Bank/Rahul Gupta/Mobile Recharge
02 May 2022 02 May 2022 1387420220502000102766499 IMPS/RAZORPAYSOFTWAREPRIVATELIMI/ 43,504.44 408,955.48
RAZORPAYSOFTWAREPR/XXX6002/
RRN:212212259284/Axis Bank
02 May 2022 02 May 2022 1387420220502000102687913 UPI/212288662930/From:fazal.pathan1998@okicici/ 2,050.00 365,451.04
To:021363300005147@yesb0000213.ifsc.npci/UPI
02 May 2022 02 May 2022 1387420220502000102141100 IMPS/NA/XXXX5841/ 7,000.00 363,401.04
RRN:212211639322/15414590773681741765/ICICI
Bank/Rahul Gupta/Advance office rent
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

01 May 2022 01 May 2022 3282220220430000400235778 NEFT Cr-YESB0000001-PHONEPE PRIVATE 1,100.00 370,401.04
LIMITED-ZIOFY INFO MEDIA-SB21221175562272
30 Apr 2022 30 Apr 2022 3282220220430000400072920 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 25,386.61 369,301.04
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0134148724
30 Apr 2022 30 Apr 2022 1387420220430000202706567 IMPS/NA/XXXX7551/ 50,000.00 343,914.43
RRN:212012737763/10749106429783796830/ICICI
Bank/Aadil Mohd Shafique /April Month Salary
30 Apr 2022 30 Apr 2022 1387420220430000202701572 IMPS/NA/XXXX9792/ 50,000.00 393,914.43
RRN:212012736766/10753235469271117205/HDFC
Bank/Afjan Tamboli/April Month Salary
29 Apr 2022 29 Apr 2022 1387420220429000106877875 IMPS/NA/XXXX5841/ 50,000.00 443,914.43
RRN:211921670393/16314064449176722850/ICICI
Bank/Rahul Gupta/April Month Salary
29 Apr 2022 29 Apr 2022 1387420220429000105520125 UPI/211949200325/From:fazal.pathan1998@okicici/ 800.00 493,914.43
To:021363300005147@yesb0000213.ifsc.npci/UPI
29 Apr 2022 29 Apr 2022 2414920220429000201268858 Funds Trf to XX3756/Incentive/Sush 2,500.00 493,114.43
29 Apr 2022 29 Apr 2022 2414920220429000201268268 Funds Trf to XX0918/Incentive/Pradnya 8,000.00 495,614.43
29 Apr 2022 29 Apr 2022 3282220220429000300065003 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 28,880.08 503,614.43
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0133837272
29 Apr 2022 29 Apr 2022 20220429115824193099 PCA:0960192493:GOOGLESERVIS:GOOGLESERVIS 5,000.00 474,734.35
MUMBAI IN29-APR-22 11:58:25
29 Apr 2022 29 Apr 2022 1387420220429000100148907 UPI/211900217589/From:payouts@paytm/ 1,000.00 479,734.35
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220429216820000749920153933
28 Apr 2022 28 Apr 2022 1387420220428000104334026 UPI/211813476038/From:fazal.pathan1998@okicici/ 1,900.00 478,734.35
To:021363300005147@yesb0000213.ifsc.npci/UPI
28 Apr 2022 28 Apr 2022 3282220220428000400063684 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 2,973.96 476,834.35
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0133655174
28 Apr 2022 28 Apr 2022 1387420220428000102293220 IMPS/NA/XXXX4652/ 5,400.00 473,860.39
RRN:211812944499/10573246661122143876/Canara
Bank/Fazal Pathan/Villa Booking
28 Apr 2022 28 Apr 2022 1387420220428000101428871 UPI/211806767340/From:fazal.pathan1998@okicici/ 2,000.00 479,260.39
To:021363300005147@yesb0000213.ifsc.npci/UPI
27 Apr 2022 27 Apr 2022 1387420220427000203801729 IMPS/NA/XXXX4652/ 40,000.00 477,260.39
RRN:211715822390/10504383683496404255/Canara
Bank/Fazal Pathan/April Month Salary
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

27 Apr 2022 27 Apr 2022 3282220220427000400064430 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 23,717.00 517,260.39
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0133479292
27 Apr 2022 27 Apr 2022 1387420220427000202455703 IMPS/NA/XXXX5841/ 40,000.00 493,543.39
RRN:211712924695/10493332800838783917/ICICI
Bank/Rahul Gupta/27 Apr Google Ads
27 Apr 2022 27 Apr 2022 1387420220427000201381093 UPI/211700946298/From:fazal.pathan1998@okicici/ 1,500.00 533,543.39
To:021363300005147@yesb0000213.ifsc.npci/UPI
27 Apr 2022 27 Apr 2022 1387420220427000200232699 UPI/211700289703/From:payouts@paytm/ 4,000.00 532,043.39
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220427216820000749920153933
26 Apr 2022 26 Apr 2022 1387420220426000203540881 IMPS/NA/XXXX5841/ 700.00 528,043.39
RRN:211614734497/10415184652554471003/ICICI
Bank/Rahul Gupta/Company Mobile Recharge
26 Apr 2022 26 Apr 2022 3282220220426000700073136 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 38,113.20 528,743.39
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0133300869
26 Apr 2022 26 Apr 2022 1387420220426000201241294 UPI/211645526104/From:fazal.pathan1998@okicici/ 1,000.00 490,630.19
To:021363300005147@yesb0000213.ifsc.npci/UPI
25 Apr 2022 25 Apr 2022 1387420220425000205216739 UPI/211527016772/From:fazal.pathan1998@okicici/ 2,000.00 489,630.19
To:021363300005147@yesb0000213.ifsc.npci/UPI
25 Apr 2022 25 Apr 2022 3282220220425000300067320 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 18,660.40 487,630.19
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0133018511
25 Apr 2022 25 Apr 2022 1387420220425000202542454 IMPS/NA/XXXX7551/ 1,500.00 468,969.79
RRN:211513878079/13949875139050405766/ICICI
Bank/Aadil Mohd Shafique /Expense
25 Apr 2022 25 Apr 2022 1387420220425000202037468 UPI/211532107670/From:fazal.pathan1998@okicici/ 1,300.00 470,469.79
To:021363300005147@yesb0000213.ifsc.npci/UPI
23 Apr 2022 23 Apr 2022 1387420220423000202605274 UPI/211358771519/From:fazal.pathan1998@okicici/ 1,200.00 469,169.79
To:021363300005147@yesb0000213.ifsc.npci/UPI
23 Apr 2022 23 Apr 2022 1387420220423000202486675 IMPS/NA/XXXX4652/ 6,660.00 467,969.79
RRN:211314705095/15601132657367962313/Canara
Bank/Fazal Pathan/Light Bill
23 Apr 2022 23 Apr 2022 1387420220423000200315070 UPI/211300448743/From:payouts@paytm/ 750.00 474,629.79
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220423216820000749920153933
22 Apr 2022 22 Apr 2022 3282220220422000300080001 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 15,056.72 473,879.79
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0132735006
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

22 Apr 2022 22 Apr 2022 1387420220422000200283250 UPI/211205394948/From:payouts@paytm/ 1,300.00 458,823.07

To:021363300005147@YESB0000213.ifsc.npci/
ALL20220422216820000749920153933
22 Apr 2022 22 Apr 2022 1387420220422000200178460 UPI/211299196980/From:bharatpe.payout@yesbank/ 29.00 457,523.07
To:021363300005147@YESB0000213.ifsc.npci/
BPBTP73113851R00
21 Apr 2022 21 Apr 2022 3282220220421000300049430 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 17,765.60 457,494.07
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0132570780
21 Apr 2022 21 Apr 2022 20220421115022962443 PCA:0960192493:GOOGLESERVIS:GOOGLESERVIS 5,000.00 439,728.47
MUMBAI IN21-APR-22 11:50:23
20 Apr 2022 20 Apr 2022 1387420220420000203087800 IMPS/NA/XXXX7551/ 707.00 444,728.47
RRN:211014652244/98922237812244447964/ICICI
Bank/Aadil Mohd Shafique /Internet Recharge
20 Apr 2022 20 Apr 2022 3282220220420000300060842 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 10,555.92 445,435.47
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0132394290
20 Apr 2022 20 Apr 2022 1387420220420000202395369 IMPS/NA/XXXX6571/ 4,715.00 434,879.55
RRN:211012910967/98838399343596292474/ICICI
Bank/Deskotel/Callerdesk Payment
19 Apr 2022 19 Apr 2022 3282220220419000300055209 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 20,513.04 439,594.55
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0132179483
19 Apr 2022 19 Apr 2022 1387420220419000202065739 IMPS/NA/XXXX5841/ 35,000.00 419,081.51
RRN:210911974542/97994495893712575507/ICICI
Bank/Rahul Gupta/19 Apr Google Ads
18 Apr 2022 18 Apr 2022 3282220220418000700076608 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 26,234.88 454,081.51
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0132029174
18 Apr 2022 18 Apr 2022 1387420220418000102923242 IMPS/NA/XXXX4652/ 1,000.00 427,846.63
RRN:210813833489/15333060525409613948/Canara
Bank/Fazal Pathan/Refund of customer
18 Apr 2022 18 Apr 2022 2414920220418000202191603 Funds Trf to XX3756/Incentive/Sush 2,000.00 428,846.63
18 Apr 2022 18 Apr 2022 2414920220418000202189984 Funds Trf to XX0918/Incentive/Pradnya 4,500.00 430,846.63
18 Apr 2022 18 Apr 2022 1387420220418000102523084 IMPS/NA/XXXX9792/ 2,500.00 435,346.63
RRN:210812749624/15162222172748461834/HDFC
Bank/Afjan Tamboli/Expense
18 Apr 2022 18 Apr 2022 1387420220418000102510035 IMPS/NA/XXXX5841/ 1,500.00 437,846.63
RRN:210812746957/97153545960668543830/ICICI
Bank/Rahul Gupta/Expense
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

18 Apr 2022 18 Apr 2022 1387420220418000102501745 IMPS/NA/XXXX4652/ 1,500.00 439,346.63

RRN:210812745307/97105548525481857401/Canara
Bank/Fazal Pathan/Expense
18 Apr 2022 18 Apr 2022 1387420220418000102496230 IMPS/NA/XXXX7551/ 1,500.00 440,846.63
RRN:210812744332/97105195260297834005/ICICI
Bank/Aadil Mohd Shafique /Expense
16 Apr 2022 16 Apr 2022 3282220220416000500072268 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 25,112.76 442,346.63
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0131853440
16 Apr 2022 16 Apr 2022 1387420220416000200322175 UPI/210609536506/From:payouts@paytm/ 2,500.00 417,233.87
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220416216820000749920153933
16 Apr 2022 16 Apr 2022 1387420220415000107817961 IMPS/NA/XXXX4652/ 1,100.00 414,733.87
RRN:210600630035/22805685255660661565/Canara
Bank/Fazal Pathan/Refund of customer
15 Apr 2022 15 Apr 2022 1387420220415000102784072 IMPS/NA/XXXX7551/ 2,000.00 415,833.87
RRN:210512999300/94534049269662436041/ICICI
Bank/Aadil Mohd Shafique /Vehicle Payment
15 Apr 2022 15 Apr 2022 1387420220415000102773916 IMPS/NA/XXXX4652/ 700.00 417,833.87
RRN:210512997594/23660794408927601556/Canara
Bank/Fazal Pathan/Plumber Payment
15 Apr 2022 15 Apr 2022 1387420220415000100323069 UPI/210504867600/From:payouts@paytm/ 1,200.00 418,533.87
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220415216820000749920153933
14 Apr 2022 14 Apr 2022 1387420220414000103069047 IMPS/NA/XXXX4652/ 400.00 417,333.87
RRN:210413911058/93734753436897446005/Canara
Bank/Fazal Pathan/Expense
13 Apr 2022 13 Apr 2022 3282220220413000400072340 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 24,097.52 417,733.87
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0131556333
13 Apr 2022 13 Apr 2022 1387420220413000102394928 MOBTXN/YMBNP5000001035002/BLP 179.00 393,636.35
VILPRE/9930801390
13 Apr 2022 13 Apr 2022 1387420220413000100127127 UPI/210302876687/From:payouts@paytm/ 800.00 393,815.35
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220413216820000749920153933
12 Apr 2022 12 Apr 2022 1387420220412000206124289 IMPS/NA/XXXX4652/ 700.00 393,015.35
RRN:210220851151/13717939304481622358/Canara
Bank/Fazal Pathan/Vehicle payment
12 Apr 2022 12 Apr 2022 1387420220412000204543482 IMPS/NA/XXXX4652/ 10,000.00 393,715.35
RRN:210217600480/92092118955248065297/Canara
Bank/Fazal Pathan/Advance Salary
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

12 Apr 2022 12 Apr 2022 3282220220412000300073433 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 50,093.16 403,715.35
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0131360736
12 Apr 2022 12 Apr 2022 1387420220412000203158080 IMPS/NA/XXXX4652/ 970.00 353,622.19
RRN:210214729777/22598014039181739590/Canara
Bank/Fazal Pathan/Bisleri Payment
12 Apr 2022 12 Apr 2022 1387420220412000201979597 UPI/210222836043/From:fazal.pathan1998@okicici/ 1,000.00 354,592.19
To:021363300005147@yesb0000213.ifsc.npci/UPI
11 Apr 2022 11 Apr 2022 3282220220411000400084285 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 20,513.40 353,592.19
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0131200296
11 Apr 2022 11 Apr 2022 1387420220411000202961875 IMPS/NA/XXXX1867/ 20,000.00 333,078.79
RRN:210113602306/91081255661674413948/Axis
Bank/Suman Choudhary/April Month Office Rent
11 Apr 2022 11 Apr 2022 1387420220411000202742081 IMPS/NA/XXXX0004/ 1,500.00 353,078.79
RRN:210112934766/91108080228401767002/State
Bank of India/Krishna Ashok Chandg/New Thar
Payment
11 Apr 2022 11 Apr 2022 1387420220411000202736303 IMPS/NA/XXXX4652/ 2,600.00 354,578.79
RRN:210112933647/91107667270909218761/Canara
Bank/Fazal Pathan/Expense
11 Apr 2022 11 Apr 2022 1387420220411000202730776 IMPS/NA/XXXX7551/ 1,500.00 357,178.79
RRN:210112932749/12738578701498874827/ICICI
Bank/Aadil Mohd Shafique /Expense
11 Apr 2022 11 Apr 2022 1387420220411000202725391 IMPS/NA/XXXX5841/ 1,500.00 358,678.79
RRN:210112931773/12738543817116504382/ICICI
Bank/Rahul Gupta/Expense
11 Apr 2022 11 Apr 2022 1387420220411000202721769 IMPS/NA/XXXX9792/ 1,500.00 360,178.79
RRN:210112931016/20203749525676119987/HDFC
Bank/Afjan Tamboli/Expense
11 Apr 2022 11 Apr 2022 1387420220411000201596529 MOBTXN/YMBNP5000001031692/BLP 179.00 361,678.79
VILPRE/9152987986
11 Apr 2022 11 Apr 2022 3282220220411000400010385 NEFT Cr-PYTM0123456-ONE97 2,000.00 361,857.79
COMMUNICATIONS LIMITED-ZIOFY INFO
MEDIA-PYTM221011469038
10 Apr 2022 10 Apr 2022 1387420220410000200156163 UPI/210006625647/From:payouts@paytm/ 3,400.00 359,857.79
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220410216820000749920153933
10 Apr 2022 10 Apr 2022 1387420220409000208093973 UPI/210078448156/From:fazal.pathan1998@okicici/ 4,950.00 356,457.79
To:021363300005147@yesb0000213.ifsc.npci/UPI
09 Apr 2022 09 Apr 2022 2414920220409000102194304 Funds Trf to XX3756/Incentive/Sush 3,500.00 351,507.79
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

09 Apr 2022 09 Apr 2022 2414920220409000102193491 Funds Trf to XX3756/March Month Salary/Sush 14,000.00 355,007.79
09 Apr 2022 09 Apr 2022 2414920220409000102192911 Funds Trf to XX0918/Incentive/Pradnya 8,500.00 369,007.79
09 Apr 2022 09 Apr 2022 2414920220409000102191038 Funds Trf to XX0918/March Month Salary/Pradnya 14,000.00 377,507.79
09 Apr 2022 09 Apr 2022 1387420220409000204508228 IMPS/NA/XXXX4652/ 2,000.00 391,507.79
RRN:209916850108/22347220527209945923/Canara
Bank/Fazal Pathan/Expense
09 Apr 2022 09 Apr 2022 1387420220409000202610040 IMPS/NA/XXXX5841/ 35,000.00 393,507.79
RRN:209912940836/40192626406495688276/ICICI
Bank/Rahul Gupta/09 Apr Google Ads
09 Apr 2022 09 Apr 2022 1387420220409000202011416 UPI/209928477249/From:fazal.pathan1998@okicici/ 1,800.00 428,507.79
To:021363300005147@yesb0000213.ifsc.npci/UPI
09 Apr 2022 09 Apr 2022 3282220220409000500005298 NEFT Cr-PYTM0123456-ONE97 1,900.00 426,707.79
COMMUNICATIONS LIMITED-ZIOFY INFO
MEDIA-PYTM220990584924
09 Apr 2022 09 Apr 2022 3282220220409000500003120 NEFT Cr-YESB0000001-PHONEPE PRIVATE 2,000.00 424,807.79
LIMITED-ZIOFY INFO MEDIA-SB99221123877613
08 Apr 2022 08 Apr 2022 3282220220408000300082030 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 14,366.04 422,807.79
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0130942276
08 Apr 2022 08 Apr 2022 1387420220408000100110736 UPI/209899618538/From:fazal.pathan1998@okicici/ 5,600.00 408,441.75
To:021363300005147@yesb0000213.ifsc.npci/UPI
07 Apr 2022 07 Apr 2022 3282220220407000300083368 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 31,642.56 402,841.75
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0130739413
07 Apr 2022 07 Apr 2022 1387420220407000200136730 IMPS/ALL20220407216820000749920153933/One97 13,500.00 371,199.19
Communications/XXX0007/RRN:209705250275/
PAYTM PAYMENTS BANK
06 Apr 2022 06 Apr 2022 1387420220406000204386731 IMPS/NA/XXXX7551/ 1,200.00 357,699.19
RRN:209616756031/86875835248393211900/ICICI
Bank/Aadil Mohd Shafique /Maid Salary
06 Apr 2022 06 Apr 2022 3282220220406000300083738 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 14,735.52 358,899.19
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0130521908
06 Apr 2022 06 Apr 2022 1387420220406000201933298 UPI/209654236030/From:fazal.pathan1998@okicici/ 2,590.00 344,163.67
To:021363300005147@yesb0000213.ifsc.npci/UPI
05 Apr 2022 05 Apr 2022 3282220220405000300076921 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 86,635.48 341,573.67
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0130298153
05 Apr 2022 05 Apr 2022 1387420220405000201658629 UPI/209598883906/From:fazal.pathan1998@okicici/ 4,300.00 254,938.19
To:021363300005147@yesb0000213.ifsc.npci/UPI
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

04 Apr 2022 04 Apr 2022 1387420220404000207133452 IMPS/NA/XXXX0004/ 16,500.00 250,638.19

RRN:209419939234/13977863671654897898/State
Bank of India/Krishna Ashok Chandg/Vehicle Payment
04 Apr 2022 04 Apr 2022 3282220220404000300073222 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 9,238.68 267,138.19
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0130089527
04 Apr 2022 04 Apr 2022 1387420220404000200238675 UPI/209409309872/From:payouts@paytm/ 2,500.00 257,899.51
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220404216820000749920153933
03 Apr 2022 03 Apr 2022 1387420220403000104439265 IMPS/NA/XXXX7551/ 1,500.00 255,399.51
RRN:209315858277/84305004252788466695/ICICI
Bank/Aadil Mohd Shafique /Expense
03 Apr 2022 03 Apr 2022 1387420220403000104436567 IMPS/NA/XXXX5841/ 1,500.00 256,899.51
RRN:209315858625/12924193118223606596/ICICI
Bank/Rahul Gupta/Expense
03 Apr 2022 03 Apr 2022 1387420220403000104434020 IMPS/NA/XXXX9792/ 1,500.00 258,399.51
RRN:209315857973/13958706077787109504/HDFC
Bank/Afjan Tamboli/Expense
03 Apr 2022 03 Apr 2022 1387420220403000104403810 IMPS/NA/XXXX4652/ 1,500.00 259,899.51
RRN:209315852066/84296499759704803217/Canara
Bank/Fazal Pathan/Expense
02 Apr 2022 02 Apr 2022 1387420220402000103136586 IMPS/NA/XXXX5841/ 298.00 261,399.51
RRN:209212918966/83334470268276045387/ICICI
Bank/Rahul Gupta/Mobile Recharge
02 Apr 2022 02 Apr 2022 1387420220402000102795830 MOBTXN/YMBNP5000001018300/BLP 179.00 261,697.51
VILPRE/9930807039
01 Apr 2022 01 Apr 2022 1387420220401000102776245 IMPS/NA/XXXX9792/ 50,000.00 261,876.51
RRN:209112707840/13692543473480410701/HDFC
Bank/Afjan Tamboli/March Month Salary
01 Apr 2022 31 Mar 2022 3282220220331000300326653 NEFT Cr-PYTM0123456-ONE97 2,000.00 311,876.51
COMMUNICATIONS LIMITED-ZIOFY INFO
MEDIA-PYTM220915708775

Opening Balance: 309,876.51 Total Withdrawals: 2,667,347.00 Total Deposits: 2,382,850.03 Closing Balance: 25,379.54

OD Limit: 0.00 Uncleared Amount: 0.00 Sweep In: 0.00

Mandatory disclaimer
Closing Balance figure includes funds not clear, hold amounts if any.
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - PRIME
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Under Goods and Services Tax (GST) applicable from 1st July 2017, the existing service tax on our banking services rendered has been replaced by a GST rate of 18%. For any assistance required,
please contact a YES BANK branch official.

Transaction codes in your account statement

ATW/CSW/ATD/ATI - ATM Withdrawal OBD /OBC - Mobile Funds Transfer
AFD / AFC - ATM Funds Transfer PCD - Purchased
R- RET - UTR - Returned RTGS R - UTR - RTGS Transaction

Please review the information provided in the statement. In case of any discrepancy, please inform the bank immediately.
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