Account Name: SIDDHIVINAYAK OVERSEAS Transaction Date From: 01-Apr-2022 Transaction Date To: 15-Feb-2023 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 01-Apr- 02-Apr- CAM/0037 NA 19500.00 27167.61 2022 2022 3SRY/CAS H DEP/01- 04-22/7427 2 01-Apr- 02-Apr- CAM/0037 NA 500.00 27667.61 2022 2022 1SRY/CAS H DEP/01- 04-22/1730 3 01-Apr- 02-Apr- VIN/Swigg 580.00 NA 27087.61 2022 2022 y /20220401 1916/2091 13236334/ 4 02-Apr- 02-Apr- VIN/PAYT 222.00 NA 26865.61 2022 2022 M /20220402 1258/2092 07938087/ 5 02-Apr- 02-Apr- VIN/ONE 302.00 NA 26563.61 2022 2022 MOBIWIK/ 202204021 607/20922 1623860/ 6 02-Apr- 02-Apr- VIN/ONE 221.00 NA 26342.61 2022 2022 MOBIWIK/ 202204021 919/20930 0342197/ 7 03-Apr- 04-Apr- VIN/MOBI 236.00 NA 26106.61 2022 2022 KWIK /20220403 0948/2093 04365131/ 8 03-Apr- 04-Apr- VIN/ONE9 116.64 NA 25989.97 2022 2022 7 COMMU/2 022040317 51/209312 091006/ 9 03-Apr- 04-Apr- VIN/ONE 209.00 NA 25780.97 2022 2022 MOBIWIK/ 202204031 850/20932 3598248/ 10 04-Apr- 04-Apr- VIN/ONE 280.00 NA 25500.97 2022 2022 MOBIWIK/ 202204042 120/20950 1619325/ 11 04-Apr- 04-Apr- VIN/ONE 284.00 NA 25216.97 2022 2022 MOBIWIK/ 202204042 130/20950 2621341/ 12 05-Apr- 05-Apr- VIN/ONE 223.00 NA 24993.97 2022 2022 MOBIWIK/ 202204051 435/20951 9469558/ 13 05-Apr- 05-Apr- VIN/ONE 285.00 NA 24708.97 2022 2022 MOBIWIK/ 202204051 536/20952 0490352/ 14 05-Apr- 05-Apr- CAM/0037 NA 7500.00 32208.97 2022 2022 1SRY/CAS H DEP/05- 04-22/2227 15 05-Apr- 05-Apr- CAM/0037 NA 500.00 32708.97 2022 2022 3SRY/CAS H DEP/05- 04-22/8135 16 05-Apr- 05-Apr- VIN/IMMIG 29761.18 NA 2947.79 2022 2022 RATION/2 022040520 56/209515 584534/ 17 07-Apr- 07-Apr- ACH/CTRA 1799.00 NA 1148.79 2022 2022 ZORPAY/D MIFINANC EJFOe2AF aw1yM41 18 07-Apr- 07-Apr- CAM/1023 NA 48000.00 49148.79 2022 2022 2ORY/CAS H DEP/07- 04-22/531 19 07-Apr- 07-Apr- BY CASH - NA 152000.00 201148.79 2022 2022 DELHI (ALAKNAN DA) 20 07-Apr- 07-Apr- VIN/Swigg 459.00 NA 200689.79 2022 2022 y /20220407 1441/2097 09609040/ 21 07-Apr- 07-Apr- VIN/PAYT 1073.00 NA 199616.79 2022 2022 M /20220407 2021/2097 14665913/ 22 07-Apr- 07-Apr- VIN/SWIG 224.00 NA 199392.79 2022 2022 GY /20220407 2033/2097 15691901/ 23 07-Apr- 07-Apr- IIN/Amazo 555.00 NA 198837.79 2022 2022 n /20220407 2048/2097 15690409/ 24 07-Apr- 07-Apr- VIN/RAZ 999.00 NA 197838.79 2022 2022 OTIPY I/20220407 2155/2097 16585614/ 25 08-Apr- 08-Apr- VPS/KALK 2145.00 NA 195693.79 2022 2022 A CHEMI/20 220408105 6/2098057 38933/NE W DELH 26 08-Apr- 08-Apr- INF/INFT/0 150000.00 NA 45693.79 2022 2022 270632805 61/Silky 27 09-Apr- 11-Apr- VIN/Flipkar 1232.00 NA 44461.79 2022 2022 t In/2022040 90434/209 823256333 / 28 09-Apr- 11-Apr- VIN/UBER 227.52 NA 44234.27 2022 2022 INDIA /20220409 0829/2099 02049409/ 29 09-Apr- 11-Apr- NFS/16534 10024.78 NA 34209.49 2022 2022 565/CASH WDL/09- 04-22/Fee Rs21.00 GST Rs3 30 10-Apr- 11-Apr- IIN/UBER 83.68 NA 34125.81 2022 2022 INDIA /20220410 1220/2100 06370133/ 31 10-Apr- 11-Apr- VIN/ONE 202.00 NA 33923.81 2022 2022 MOBIWIK/ 202204101 755/21002 2116793/ 32 10-Apr- 11-Apr- VIN/RAZ 500.00 NA 33423.81 2022 2022 Bundl T/2022041 01759/210 012163541 / 33 11-Apr- 11-Apr- VIN/Flipkar 1870.00 NA 31553.81 2022 2022 t In/2022041 10026/210 018767785 / 34 11-Apr- 11-Apr- VIN/Flipkar 298.00 NA 31255.81 2022 2022 t In/2022041 10038/210 019768504 / 35 11-Apr- 11-Apr- VIN/GOV 7923.37 NA 23332.44 2022 2022 AG Immi/2022 04111305/ 210107178 360/ 36 11-Apr- 11-Apr- VIN/GOV 7923.37 NA 15409.07 2022 2022 AG Immi/2022 04111326/ 210107183 389/ 37 12-Apr- 12-Apr- VIN/ONE9 500.00 NA 14909.07 2022 2022 7 COMMU/2 022041214 29/210208 133108/ 38 12-Apr- 12-Apr- VIN/PAYT 169.00 NA 14740.07 2022 2022 M /20220412 1725/2102 11273239/ 39 12-Apr- 12-Apr- VIN/RAZ 500.00 NA 14240.07 2022 2022 Bundl T/2022041 22101/210 215668214 / 40 12-Apr- 12-Apr- VIN/COUN 1000.00 NA 13240.07 2022 2022 TRYDELI/2 022041222 25/210216 891203/ 41 13-Apr- 13-Apr- VIN/ONE 171.00 NA 13069.07 2022 2022 MOBIWIK/ 202204131 140/21020 6726036/ 42 13-Apr- 13-Apr- VIN/RAZ 51.00 NA 13018.07 2022 2022 OTIPY I/20220413 1155/2103 06792214/ 43 13-Apr- 13-Apr- VIN/RAZ 500.00 NA 12518.07 2022 2022 Bundl T/2022041 31859/210 313883663 / 44 14-Apr- 14-Apr- VIN/RAZ 204.00 NA 12314.07 2022 2022 OTIPY I/20220414 1153/2104 06031526/ 45 14-Apr- 14-Apr- VIN/GOV 7945.02 NA 4369.05 2022 2022 AG Immi/2022 04141240/ 210407941 559/ 46 14-Apr- 14-Apr- VIN/ONE9 97.00 NA 4272.05 2022 2022 7 COMMU/2 022041414 49/210409 071371/ 47 15-Apr- 15-Apr- VIN/RAZ 130.00 NA 4142.05 2022 2022 OTIPY I/20220415 0835/2105 03241554/ 48 15-Apr- 15-Apr- MMT/IMPS NA 6000.00 10142.05 2022 2022 /21051694 0510/RAVI NDERBH/ Axis Bank 49 15-Apr- 15-Apr- VIN/ONE 473.00 NA 9669.05 2022 2022 MOBIWIK/ 202204151 705/21052 1557376/ 50 16-Apr- 16-Apr- VIN/Flipkar 549.00 NA 9120.05 2022 2022 t In/2022041 60049/210 519950928 / 51 16-Apr- 16-Apr- VIN/RAZ 107.00 NA 9013.05 2022 2022 OTIPY I/20220416 1652/2106 11586679/ 52 16-Apr- 16-Apr- VIN/RAZ 117.00 NA 8896.05 2022 2022 Bundl T/2022041 62001/210 614632069 / 53 16-Apr- 16-Apr- VIN/RAZ 500.00 NA 8396.05 2022 2022 Bundl T/2022041 62007/210 614633261 / 54 16-Apr- 16-Apr- IIN/FLIPKA 701.00 NA 7695.05 2022 2022 RT PA/202204 162234/21 061716464 9/ 55 17-Apr- 18-Apr- VIN/RAZ 500.00 NA 7195.05 2022 2022 Bundl T/2022041 71853/210 713844929 / 56 17-Apr- 18-Apr- VIN/ONE 485.98 NA 6709.07 2022 2022 MOBIWIK/ 202204172 349/21080 4463382/ 57 18-Apr- 18-Apr- VIN/RAZ 92.00 NA 6617.07 2022 2022 OTIPY I/20220418 0845/2108 03953787/ 58 18-Apr- 18-Apr- VIN/RAZ 500.00 NA 6117.07 2022 2022 Bundl T/2022041 82046/210 815095932 / 59 19-Apr- 19-Apr- VIN/RAZ 386.00 NA 5731.07 2022 2022 OTIPY I/20220419 1125/2109 05212512/ 60 19-Apr- 19-Apr- VPS/KALK 799.00 NA 4932.07 2022 2022 A CHEMI/20 220419194 0/2109146 78452/NE W DELH 61 19-Apr- 19-Apr- IIN/Amazo 599.00 NA 4333.07 2022 2022 n /20220419 2212/2109 16379869/ 62 20-Apr- 20-Apr- VIN/Flipkar 2127.00 NA 2206.07 2022 2022 t In/2022042 00100/210 919330877 / 63 20-Apr- 20-Apr- VIN/RAZ 81.00 NA 2125.07 2022 2022 OTIPY I/20220420 0843/2110 03420732/ 64 20-Apr- 20-Apr- MMT/IMPS NA 15000.00 17125.07 2022 2022 /21101652 0702/MOB LT2004164 463/Neeraj Cha/S 65 20-Apr- 20-Apr- VIN/GOV 7976.37 NA 9148.70 2022 2022 AG Immi/2022 04201959/ 211014447 351/ 66 20-Apr- 20-Apr- VIN/RAZ 485.00 NA 8663.70 2022 2022 OTIPY I/20220420 2044/2110 15583296/ 67 20-Apr- 20-Apr- VIN/RAZ 500.00 NA 8163.70 2022 2022 Bundl T/2022042 02120/211 015590425 / 68 21-Apr- 21-Apr- MMT/IMPS NA 50000.00 58163.70 2022 2022 /21111287 4747/MOB LT2104121 225/Neeraj Cha/S 69 21-Apr- 21-Apr- VIN/UKVI 10303.00 NA 47860.70 2022 2022 /20220421 1220/2111 06803811/ 70 21-Apr- 21-Apr- VIN/RAZ 183.00 NA 47677.70 2022 2022 OTIPY I/20220421 1453/2111 09749256/ 71 21-Apr- 21-Apr- IIN/Geddit 373.00 NA 47304.70 2022 2022 Conv/2022 04211535/ 211110299 821/ 72 21-Apr- 21-Apr- VIN/RAZ 129.00 NA 47175.70 2022 2022 OTIPY I/20220421 2228/2111 16857846/ 73 21-Apr- 21-Apr- VIN/RAZ 500.00 NA 46675.70 2022 2022 Bundl T/2022042 12233/211 117858760 / 74 22-Apr- 22-Apr- IIN/Geddit 265.00 NA 46410.70 2022 2022 Conv/2022 04221340/ 211208792 793/ 75 22-Apr- 22-Apr- VIN/RAZ 195.00 NA 46215.70 2022 2022 OTIPY I/20220422 1419/2112 08999750/ 76 22-Apr- 22-Apr- BIL/INFT/0 NA 120000.00 166215.70 2022 2022 003801546 27/MIB-/ 77 22-Apr- 22-Apr- VIN/RAZ 500.00 NA 165715.70 2022 2022 Bundl T/2022042 22042/211 215100255 / 78 22-Apr- 22-Apr- VIN/RAZ 106.00 NA 165609.70 2022 2022 Bundl T/2022042 22203/211 216115871 / 79 23-Apr- 25-Apr- VIN/ONE9 352.82 NA 165256.88 2022 2022 7 COMMU/2 022042310 25/211304 199824/ 80 23-Apr- 25-Apr- VIN/PAYT 1916.89 NA 163339.99 2022 2022 M /20220423 1027/2113 04724331/ 81 23-Apr- 25-Apr- VIN/ONE9 116.82 NA 163223.17 2022 2022 7 COMMU/2 022042310 29/211304 203588/ 82 23-Apr- 25-Apr- VIN/ONE9 550.00 NA 162673.17 2022 2022 7 COMMU/2 022042310 33/211305 202645/ 83 23-Apr- 25-Apr- VIN/RAZ 999.00 NA 161674.17 2022 2022 OTIPY I/20220423 1043/2113 05213983/ 84 23-Apr- 25-Apr- IIN/BEEJA 1000.00 NA 160674.17 2022 2022 PURI D/2022042 31132/211 306961801 / 85 23-Apr- 25-Apr- VIN/RAZ 500.00 NA 160174.17 2022 2022 Bundl T/2022042 31148/211 306228906 / 86 23-Apr- 25-Apr- VIN/GOV 7973.56 NA 152200.61 2022 2022 AG Immi/2022 04231517/ 211309115 727/ 87 23-Apr- 25-Apr- VPS/KALK 1598.00 NA 150602.61 2022 2022 A CHEMI/20 220423192 8/2113138 15809/NE W DELH 88 23-Apr- 25-Apr- VIN/RAZ 500.00 NA 150102.61 2022 2022 Bundl T/2022042 32040/211 315357670 / 89 24-Apr- 25-Apr- VIN/AMAZ 139.00 NA 149963.61 2022 2022 ON /20220424 1208/2114 06741963/ 90 24-Apr- 25-Apr- VIN/UBER 355.61 NA 149608.00 2022 2022 INDIA /20220424 1330/2114 08909537/ 91 24-Apr- 25-Apr- VIN/RAZ 500.00 NA 149108.00 2022 2022 Bundl T/2022042 41959/211 414594169 / 92 24-Apr- 25-Apr- VIN/RAZ 54.00 NA 149054.00 2022 2022 Bundl T/2022042 42022/211 414601524 / 93 25-Apr- 25-Apr- VIN/PAYT 464.00 NA 148590.00 2022 2022 M /20220425 1303/2115 07592389/ 94 25-Apr- 25-Apr- VIN/RAZ 500.00 NA 148090.00 2022 2022 Bundl T/2022042 51751/211 512822974 / 95 25-Apr- 25-Apr- VPS/KALK 494.00 NA 147596.00 2022 2022 A CHEMI/20 220425191 1/2115137 19631/NE W DELH 96 26-Apr- 26-Apr- IIN/PAYTM 264.00 NA 147332.00 2022 2022 /20220426 1128/2116 05525825/ 97 26-Apr- 26-Apr- IPS/DLF 516.90 NA 146815.10 2022 2022 MALL OF/202204 261650/00 000005517 8/NOIDA 98 26-Apr- 26-Apr- NFS/MC00 5024.78 NA 141790.32 2022 2022 1249/CAS H WDL/26- 04-22/Fee Rs21.00 GST Rs3 99 26-Apr- 26-Apr- VPS/MAR 1175.00 NA 140615.32 2022 2022 KET 99 /20220426 1758/2116 12780691/ NOIDA 100 26-Apr- 26-Apr- IIN/UBER 314.91 NA 140300.41 2022 2022 INDIA /20220426 1806/2116 12483289/ 101 27-Apr- 27-Apr- IIN/Geddit 138.00 NA 140162.41 2022 2022 Conv/2022 04271311/ 211707064 285/ 102 27-Apr- 27-Apr- VIN/RAZ 500.00 NA 139662.41 2022 2022 Bundl T/2022042 71852/211 713364695 / 103 27-Apr- 27-Apr- IIN/Amazo 180.00 NA 139482.41 2022 2022 n in - /20220427 2025/2117 14026297/ 104 27-Apr- 27-Apr- VIN/RAZ 500.00 NA 138982.41 2022 2022 Bundl T/2022042 72107/211 715408878 / 105 28-Apr- 28-Apr- VIN/RAZ 500.00 NA 138482.41 2022 2022 Bundl T/2022042 82158/211 816661892 / 106 29-Apr- 29-Apr- MMT/IMPS NA 50000.00 188482.41 2022 2022 /21191958 2077/MOB LT2904194 556/Neeraj Cha/S 107 30-Apr- 30-Apr- MMT/IMPS 8231.00 NA 180251.41 2022 2022 /21200903 7393/Retail assets/HD FC000498 9 108 30-Apr- 30-Apr- IIN/Amazo 733.00 NA 179518.41 2022 2022 n /20220430 1216/2120 06413401/ 109 30-Apr- 30-Apr- VIN/PAYT 6350.00 NA 173168.41 2022 2022 M /20220430 2031/2120 15887413/ 110 30-Apr- 30-Apr- VIN/ONE 519.00 NA 172649.41 2022 2022 MOBIWIK/ 202204302 053/21201 5245132/ 111 30-Apr- 30-Apr- VIN/RAZ 75.00 NA 172574.41 2022 2022 Bundl T/2022043 02107/212 015151565 / 112 01-May- 02-May- VIN/RAZ 191.00 NA 172383.41 2022 2022 OTIPY I/20220501 1017/2121 04251117/ 113 01-May- 02-May- IIN/Geddit 665.00 NA 171718.41 2022 2022 Conv/2022 05011317/ 212107974 765/ 114 01-May- 02-May- VIN/AMAZ 90.00 NA 171628.41 2022 2022 ON /20220501 1928/2121 13688527/ 115 01-May- 02-May- VIN/RAZ 500.00 NA 171128.41 2022 2022 Bundl T/2022050 12100/212 115402539 / 116 01-May- 02-May- VIN/RAZ 500.00 NA 170628.41 2022 2022 Bundl T/2022050 12106/212 115403729 / 117 02-May- 02-May- VIN/PAYT 113.00 NA 170515.41 2022 2022 M /20220502 1207/2122 06742653/ 118 02-May- 02-May- IPS REF NA 168.00 170683.41 2022 2022 DT 30 04 2022 024525 AMAZON 119 02-May- 02-May- VPS/KALK 3196.00 NA 167487.41 2022 2022 A CHEMI/20 220502205 8/2122154 40540/NE W DELH 120 03-May- 03-May- IIN/I- 933.00 NA 166554.41 2022 2022 Debit/IBIB O GROUP/20 220503101 5/2123060 02480/ 121 03-May- 03-May- NFS/16534 10024.78 NA 156529.63 2022 2022 565/CASH WDL/03- 05-22/Fee Rs21.00 GST Rs3 122 03-May- 03-May- NFS/16534 10024.78 NA 146504.85 2022 2022 565/CASH WDL/03- 05-22/Fee Rs21.00 GST Rs3 123 03-May- 03-May- VIN/RETAI 202.00 NA 146302.85 2022 2022 L DOME/202 205032058 /21232005 1423/ 124 03-May- 03-May- IIN/I- 2424.00 NA 143878.85 2022 2022 Debit/IBIB O GROUP/20 220503155 7/2123140 03530/ 125 03-May- 03-May- VIN/RAZ 500.00 NA 143378.85 2022 2022 Bundl T/2022050 32130/212 316897147 / 126 04-May- 04-May- VISA REF NA 9880.00 153258.85 2022 2022 UKVI30300 2 26 03 22 127 05-May- 05-May- ACH/CTRA 1799.00 NA 151459.85 2022 2022 ZORPAY/D MIFINANC EJRKG5jN dXnAj2q 128 05-May- 05-May- NFS/54959 10024.78 NA 141435.07 2022 2022 645/CASH WDL/05- 05-22/Fee Rs21.00 GST Rs3 129 06-May- 06-May- VPS/ANIL 855.00 NA 140580.07 2022 2022 GARG /20220506 1840/2126 13520524/ Dehradun 130 06-May- 06-May- VPS/MY 2067.00 NA 138513.07 2022 2022 WIFZ PLA/20220 5062035/2 126150119 47/DEHRA DUN 131 06-May- 06-May- IIN/I- 998.00 NA 137515.07 2022 2022 Debit/IBIB O GROUP/20 220506210 4/2126050 11139/ 132 08-May- 09-May- NFS/HDD 10024.78 NA 127490.29 2022 2022 NV010/CA SH WDL/08- 05-22/Fee Rs21.00 GST Rs3 133 09-May- 09-May- IIN/Amazo 1298.00 NA 126192.29 2022 2022 n /20220509 1520/2129 09859513/ 134 09-May- 09-May- VIN/RAZ 500.00 NA 125692.29 2022 2022 bundl t/20220509 1642/2129 11340042/ 135 09-May- 09-May- VIN/RAZ 500.00 NA 125192.29 2022 2022 bundl t/20220509 2059/2129 15404337/ 136 09-May- 09-May- VIN/RAZ 149.00 NA 125043.29 2022 2022 OTIPY I/20220509 2218/2129 16421086/ 137 10-May- 10-May- CashDep 118.00 NA 124925.29 2022 2022 Chgs 01- 30Apr22+ GST 138 10-May- 10-May- VIN/RAZ 500.00 NA 124425.29 2022 2022 bundl t/20220510 1311/2130 07548396/ 139 11-May- 11-May- IIN/UBER 22.14 NA 124403.15 2022 2022 INDIA /20220511 1107/2131 05800897/ 140 11-May- 11-May- VIN/RAZ 110.00 NA 124293.15 2022 2022 OTIPY I/20220511 1110/2131 05787291/ 141 11-May- 11-May- NFS/DELO 5024.78 NA 119268.37 2022 2022 N481/CAS H WDL/11- 05-22/Fee Rs21.00 GST Rs3 142 11-May- 11-May- VIN/PAYT 262.00 NA 119006.37 2022 2022 M /20220511 1833/2131 13189761/ 143 12-May- 12-May- VIN/RAZ 398.00 NA 118608.37 2022 2022 OTIPY I/20220512 2007/2132 14177594/ 144 13-May- 13-May- IIN/UBER 142.94 NA 118465.43 2022 2022 INDIA /20220513 1006/2133 04475301/ 145 13-May- 13-May- IIN/UBER 166.88 NA 118298.55 2022 2022 INDIA /20220513 1122/2133 05881349/ 146 13-May- 13-May- VIN/SWIG 152.00 NA 118146.55 2022 2022 GY INST/2022 05131255/ 213307993 553/ 147 13-May- 13-May- IIN/UBER 143.01 NA 118003.54 2022 2022 INDIA /20220513 1302/2133 07399457/ 148 13-May- 13-May- VIN/Swigg 180.00 NA 117823.54 2022 2022 y /20220513 2134/2133 16598742/ 149 13-May- 13-May- IIN/Amazo 568.00 NA 117255.54 2022 2022 n /20220513 2257/2133 17227013/ 150 14-May- 16-May- VIN/RAZ 151.00 NA 117104.54 2022 2022 OTIPY I/20220514 0944/2134 04540673/ 151 14-May- 16-May- VIN/SWIG 136.00 NA 116968.54 2022 2022 GY INST/2022 05141028/ 213404420 531/ 152 14-May- 16-May- VIN/ONE 721.64 NA 116246.90 2022 2022 MOBIWIK/ 202205141 311/21340 7853275/ 153 14-May- 16-May- MMT/IMPS NA 11000.00 127246.90 2022 2022 /21341856 2566/MANI NDERLU/A xis Bank 154 15-May- 16-May- VIN/RAZ 139.00 NA 127107.90 2022 2022 OTIPY I/20220515 0845/2135 03797249/ 155 15-May- 16-May- VIN/UKVI 9886.00 NA 117221.90 2022 2022 /20220515 0923/2135 03710589/ 156 15-May- 16-May- NFS/16534 5024.78 NA 112197.12 2022 2022 565/CASH WDL/15- 05-22/Fee Rs21.00 GST Rs3 157 16-May- 16-May- IIN/Amazo 249.00 NA 111948.12 2022 2022 n in - /20220516 1026/2136 04618261/ 158 16-May- 16-May- IIN/Amazo 568.00 NA 111380.12 2022 2022 n /20220516 1043/2136 05694321/ 159 16-May- 16-May- VIN/Flipkar 610.00 NA 110770.12 2022 2022 t In/2022051 61107/213 505723579 / 160 16-May- 16-May- VIN/SWIG 172.00 NA 110598.12 2022 2022 GY /20220516 2043/2136 15314341/ 161 16-May- 16-May- VIN/SWIG 180.00 NA 110418.12 2022 2022 GY /20220516 2135/2136 16920816/ 162 16-May- 16-May- VIN/RAZ 569.00 NA 109849.12 2022 2022 OTIPY I/20220516 2211/2136 16292931/ 163 17-May- 17-May- IIN/FLIPKA 521.00 NA 109328.12 2022 2022 RT PA/202205 170645/21 370147428 5/ 164 17-May- 17-May- IIN/I- 201.24 NA 109126.88 2022 2022 Debit/UBE R INDIA /20220517 1130/2137 01003694/ 165 17-May- 17-May- VIN/PAYT 500.00 NA 108626.88 2022 2022 M /20220517 1232/2137 07005003/ 166 17-May- 17-May- VIN/RAZ 334.00 NA 108292.88 2022 2022 OTIPY I/20220517 1751/2137 12498715/ 167 17-May- 17-May- VIN/RAZ 79.00 NA 108213.88 2022 2022 OTIPY I/20220517 1755/2137 12499664/ 168 17-May- 17-May- VPS/KALK 3196.00 NA 105017.88 2022 2022 A CHEMI/20 220517180 3/2137123 78684/NE W DELH 169 18-May- 18-May- NFS/16534 3024.78 NA 101993.10 2022 2022 565/CASH WDL/18- 05-22/Fee Rs21.00 GST Rs3 170 18-May- 18-May- VPS/RAM 50000.00 NA 51993.10 2022 2022 A KRISHN/2 022051818 16/213812 600288/NE W DELH 171 18-May- 18-May- VPS/RAM 45700.00 NA 6293.10 2022 2022 A KRISHN/2 022051818 17/213812 601302/NE W DELH 172 18-May- 18-May- IIN/I- 101.79 NA 6191.31 2022 2022 Debit/UBE R INDIA /20220518 1954/2138 01010180/ 173 19-May- 19-May- CAM/1126 NA 50000.00 56191.31 2022 2022 2HAR/CAS H DEP/19- 05-22/420 174 19-May- 19-May- VIN/COUN 1500.00 NA 54691.31 2022 2022 TRYDELI/2 022051918 40/213913 123931/ 175 19-May- 19-May- VIN/Swigg 206.00 NA 54485.31 2022 2022 y /20220519 2141/2139 16579800/ 176 20-May- 20-May- VIN/SWIG 472.00 NA 54013.31 2022 2022 GY /20220520 0834/2139 03390852/ 177 20-May- 20-May- VIN/SWIG 180.00 NA 53833.31 2022 2022 GY /20220520 1952/2140 14936676/ 178 20-May- 20-May- VIN/SWIG 420.00 NA 53413.31 2022 2022 GY /20220520 2013/2140 14612431/ 179 20-May- 20-May- VIN/RAZ 226.00 NA 53187.31 2022 2022 OTIPY I/20220520 2241/2140 17497895/ 180 20-May- 20-May- VIN/Mobik 480.00 NA 52707.31 2022 2022 wik /20220520 2255/2140 17941832/ 181 21-May- 21-May- VIN/PAYT 671.00 NA 52036.31 2022 2022 M /20220521 0953/2141 04621019/ 182 21-May- 21-May- VIN/One 116.82 NA 51919.49 2022 2022 Mobikwi/20 220521120 4/2141162 77945/ 183 21-May- 21-May- VIN/PAYT 50.00 NA 51869.49 2022 2022 M /20220521 1226/2141 06930853/ 184 21-May- 21-May- IIN/Geddit 637.00 NA 51232.49 2022 2022 Conv/2022 05211303/ 214107988 277/ 185 21-May- 21-May- VIN/PAYT 207.00 NA 51025.49 2022 2022 M /20220521 1629/2141 10383287/ 186 21-May- 21-May- VIN/PAYT 180.00 NA 50845.49 2022 2022 M /20220521 1822/2141 12575587/ 187 21-May- 21-May- VIN/SWIG 138.00 NA 50707.49 2022 2022 GY INST/2022 05211835/ 214113598 649/ 188 21-May- 21-May- VIN/Flipkar 441.00 NA 50266.49 2022 2022 t In/2022052 11858/214 113991253 / 189 21-May- 21-May- VIN/SWIG 103.00 NA 50163.49 2022 2022 GY INST/2022 05211927/ 214113700 203/ 190 21-May- 21-May- VIN/Swigg 305.00 NA 49858.49 2022 2022 y /20220521 2051/2141 15713093/ 191 22-May- 23-May- VIN/PAYT 428.00 NA 49430.49 2022 2022 M /20220522 1520/2142 09038711/ 192 23-May- 23-May- MMT/IMPS 8231.00 NA 41199.49 2022 2022 /21431285 9930/Retail assets/HD FC000498 9 193 24-May- 24-May- VIN/FASH 247.00 NA 40952.49 2022 2022 NEAR TE/202205 241051/21 440589646 7/ 194 24-May- 24-May- MMT/IMPS NA 2000.00 42952.49 2022 2022 /21441530 8296/RAVI NDERBH/ Axis Bank 195 24-May- 24-May- VIN/RAZ 254.00 NA 42698.49 2022 2022 OTIPY I/20220524 1920/2144 13560625/ 196 25-May- 25-May- IIN/Geddit 283.00 NA 42415.49 2022 2022 Conv/2022 05250941/ 214504695 361/ 197 25-May- 25-May- VIN/PAYT 78.40 NA 42337.09 2022 2022 M /20220525 1739/2145 12357771/ 198 25-May- 25-May- VIN/Swigg 233.00 NA 42104.09 2022 2022 y /20220525 2044/2145 15811511/ 199 26-May- 26-May- IIN/PAYTM 98.56 NA 42005.53 2022 2022 /20220526 1250/2146 07829865/ 200 26-May- 26-May- VIN/PAYT 123.00 NA 41882.53 2022 2022 M /20220526 1504/2146 09862363/