CC Famebalaji STMNT (146339)

Statement of Account No: 1477250000152
Printed By: 5148983
DATE: Mar 6, 2023 4:51:27 PM
Customer Name: FAME BALAJI AND K N RASHMI AND K S NAVEEN
Customer Address: 514/1 OPP ICICI BANK, NOKIA BU

CMH ROAD INDIRANAGAR BANGALORE
KARNATAKA 560038
Branch Address: 583,9TH 'A' MAIN,

INDIRANAGAR 1ST STAGE KARNATAKA
BANGALORE 560038
IFSC Code: PUNB0105710 MICR Code: 560024051
Acct Currency: INR
Statement for Period : 01-02-2022 to 06-03-2023
Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration
01-02-2022 3258.00 1756432.89 Dr. 220870

INTELLIGENT RETAIL PRIVAT
01-02-2022 2370.00 1758802.89 Dr. 519509
A G DISTRIBUTORS
01-02-2022 5638.00 1764440.89 Dr. 220851
TULSI CORPORATION
01-02-2022 2550.00 1766990.89 Dr. 519503
A G DISTRIBUTORS
01-02-2022 3350.00 1770340.89 Dr. 225089
SHREE AMBE STATIONERS
01-02-2022 5062.00 1775402.89 Dr. 353210
MOHAN PHARMA
01-02-2022 1895.00 1777297.89 Dr. 220881
SRI SAIPRASAD TRADELINKS
01-02-2022 2517.00 1779814.89 Dr. 225179
VIJAY PHARMA
01-02-2022 10942.00 1790756.89 Dr. 225085
VARDHMANPHARMADISTRI
01-02-2022 14352.00 1805108.89 Dr. 220890
FOCUSMEDISALESPVTLT
01-02-2022 17750.00 1822858.89 Dr. 225084
01-02-2022 11889.00 1834747.89 Dr. 220892
FOCUSMEDISALESPVTLT
01-02-2022 9735.00 1844482.89 Dr. 220891
FOCUSMEDISALESPVTLT
01-02-2022 6970.00 1851452.89 Dr. 220853
TULSI CORPORATION
01-02-2022 4310.00 1855762.89 Dr. 519576
MOHAN and COMPANY
01-02-2022 3720.00 1859482.89 Dr. 519523
MAGNUM SURGICAL
01-02-2022 7433.00 1866915.89 Dr. 25909
SRI PARSHVA DRUG HOUSE
01-02-2022 5433.00 1872348.89 Dr. 519492
DINESH PHARMA SALES
01-02-2022 27000.00 1899348.89 Dr. 220845
MS MARUTI COMPANY
01-02-2022 35251.00 1934599.89 Dr. 697557
01-02-2022 1180.00 1935779.89 Dr.
ANNUAL INSP CHARGE
02-02-2022 16604.00 1919175.89 Dr.
IMPS-IN/203301605725/000000000
02-02-2022 100000.00 1819175.89 Dr.
IMPS-IN/203308070913/984508943
02-02-2022 27000.00 1846175.89 Dr. 220847
MS MARUTI COMPANY
02-02-2022 1888.00 1848063.89 Dr. 220887
02-02-2022 5533.00 1853596.89 Dr. 220878
AMAZON DISTRIBUTORS PVTL
02-02-2022 3180.00 1856776.89 Dr. 353206
SIS ORTHO PVT LTD
02-02-2022 4545.00 1861321.89 Dr. 353205
SIS ORTHO PVT LTD
02-02-2022 13182.97 1848138.92 Dr.
NEFT IN:N033220993786893:RZPX PVT LTD NO:YESB0000001:
Page 1 of 81
Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

03-02-2022 25227.00 1822911.92 Dr.

IMPS-IN/203402120346/000000000
03-02-2022 5432.00 1828343.92 Dr. 353216
SRI SUMIT SALES
03-02-2022 10601.00 1838944.92 Dr. 519514
UNITY ORTHOCARE
03-02-2022 2398.00 1841342.92 Dr. 225093
03-02-2022 10620.00 1851962.92 Dr. 519558
SRI KALJI MARKETING
03-02-2022 4390.00 1856352.92 Dr. 353175
KRUPA HEALTHCARE
03-02-2022 3269.00 1859621.92 Dr. 220894
03-02-2022 6047.00 1865668.92 Dr. 220860
AG DISTRIBUTORS
03-02-2022 2986.00 1868654.92 Dr. 225083
VIJAY PHARMA
03-02-2022 42546.00 1911200.92 Dr. 519582
BHARATH MEDICAL AND GENER
03-02-2022 8874.00 1920074.92 Dr. HXH 220882
MOUNISSH TRADERS
04-02-2022 46701.00 1873373.92 Dr.
IMPS-IN/203502238625/000000000
04-02-2022 12674.00 1886047.92 Dr. 225133
04-02-2022 3836.00 1889883.92 Dr. 225134
04-02-2022 19743.00 1909626.92 Dr. 225130
MAHAVEER
04-02-2022 13534.00 1923160.92 Dr. 225132
04-02-2022 3266.00 1926426.92 Dr. 353166
MITTAL AGENCIES PROP BHO
04-02-2022 2322.00 1928748.92 Dr. 220884
04-02-2022 7190.00 1935938.92 Dr. 220867
04-02-2022 2326.00 1933612.92 Dr.
By CLEARING - 355875
04-02-2022 3710.00 1929902.92 Dr.
05-02-2022 24110.00 1905792.92 Dr.
IMPS-IN/203601732616/000000000
05-02-2022 100000.00 1805792.92 Dr.
IMPS-IN/203606093077/984508943
05-02-2022 2497.00 1808289.92 Dr. 220859
MAYA MARKETING PROP MULA
05-02-2022 3471.00 1811760.92 Dr. 220855
SREE VINAYAKA ENTERPRIS
05-02-2022 2336.00 1814096.92 Dr. 220883
SRISAPTHAGIRIAGENC
05-02-2022 4543.00 1818639.92 Dr. 220850
PADMAVATHIPHARMACEUTI
05-02-2022 4978.00 1823617.92 Dr. 225128
SIS ORTHO PVT LTD
05-02-2022 3005.00 1826622.92 Dr. 353173
KRUPA HEALTHCARE
05-02-2022 3143.00 1829765.92 Dr. 220840
MAGNUM SURGICAL
05-02-2022 6154.00 1835919.92 Dr. 225135
05-02-2022 7121.00 1843040.92 Dr. 220886
SRINIVASA TRADING
05-02-2022 3729.00 1846769.92 Dr. 353211
MOHAN PHARMA
05-02-2022 10674.00 1857443.92 Dr. 944510
BALAJI PHARMA ASSOCIATES
05-02-2022 13583.00 1843860.92 Dr.
06-02-2022 35100.00 1808760.92 Dr.
IMPS-IN/203700221403/000000000
07-02-2022 19482.00 1789278.92 Dr.
IMPS-IN/203802704953/000000000
07-02-2022 5032.00 1794310.92 Dr. 225100
07-02-2022 4606.00 1798916.92 Dr. 353201
SANCHETI PHARMACEUTICALS
07-02-2022 11840.00 1810756.92 Dr. 225136
07-02-2022 5264.00 1816020.92 Dr. 353202
SUNCHETI PHARMACEUTICALS
07-02-2022 5459.00 1821479.92 Dr. 225150
SANCHETI PHARMATICALS
07-02-2022 4653.00 1826132.92 Dr. 220875
07-02-2022 3846.00 1829978.92 Dr. 220880
PATEL MARKETING
07-02-2022 3116.00 1833094.92 Dr. 220879
M M DISTRIBUTORS
07-02-2022 100000.00 1733094.92 Dr.
IMPS-IN/203818828004/984508943
08-02-2022 27399.00 1705695.92 Dr.
IMPS-IN/203900459545/000000000
08-02-2022 80000.00 1625695.92 Dr.
IMPS-IN/203910792901/984508943
08-02-2022 1369.00 1627064.92 Dr. 220869
V R AGENCIES
08-02-2022 5765.00 1632829.92 Dr. 519496
DINESH PHARMA SALES
08-02-2022 5330.00 1638159.92 Dr. 519539
DINESH PHARMA SALES
08-02-2022 3600.00 1641759.92 Dr. 225151
JOVEN HEALTHCARE PVT LTD
08-02-2022 3030.00 1644789.92 Dr. 225104
08-02-2022 6319.00 1651108.92 Dr. 519515
UNITY ORTHOCARE
08-02-2022 4348.00 1655456.92 Dr. 225137
Page 2 of 81

08-02-2022 2032.00 1657488.92 Dr. 225131

FOCUSMEDISALESPVTLT
08-02-2022 4098.00 1661586.92 Dr. 225090
08-02-2022 6058.00 1667644.92 Dr. 220839
MAGNUM SURGICAL
08-02-2022 8960.00 1676604.92 Dr. 220916
RITVIK AGENCIES
08-02-2022 6972.00 1683576.92 Dr. 225146
FOCUSMEDISALESPVTLT
08-02-2022 2440.00 1686016.92 Dr. 225145
FOCUSMEDISALESPVTLT
08-02-2022 36128.00 1722144.92 Dr. 220909
MS MARUTI COMPANY
08-02-2022 42546.00 1764690.92 Dr. 519584
09-02-2022 14182.00 1750508.92 Dr.
IMPS-IN/204001877253/000000000
09-02-2022 15458.00 1765966.92 Dr. 225099
09-02-2022 5575.00 1771541.92 Dr. 519491
SRI SUMIT SALES
09-02-2022 3735.00 1775276.92 Dr. 220872
RAGAM AGENCIES
09-02-2022 4273.00 1779549.92 Dr. 225106
09-02-2022 150000.00 1629549.92 Dr.
IMPS-IN/204016678933/984508943
09-02-2022 4280.69 1625269.23 Dr.
10-02-2022 21144.17 1604125.06 Dr.
IMPS-IN/204101953715/000000000
10-02-2022 1647.00 1605772.06 Dr. 225107
10-02-2022 3978.00 1609750.06 Dr. 353207
SIS ORTHO PVT LTD
10-02-2022 1950.00 1611700.06 Dr. 225091
10-02-2022 6291.00 1617991.06 Dr. 220929
SANCHETI PHARMACEUTICAL
10-02-2022 9446.00 1627437.06 Dr. 225081
CHAMPAKA DISTRIBUTORS
10-02-2022 4680.00 1632117.06 Dr. 519530
10-02-2022 27000.00 1659117.06 Dr. 220917
MS MARUTI COMPANY
10-02-2022 3511.00 1662628.06 Dr. 225116
TULSI CORPORATION
10-02-2022 5995.00 1668623.06 Dr. 225115
TULSI CORPORATION
10-02-2022 7190.00 1675813.06 Dr. HXK 225109
Paid To : TO MOUNISSH TRADERS -588300HXK
11-02-2022 26536.00 1649277.06 Dr.
IMPS-IN/204201655015/000000000
11-02-2022 3347.00 1652624.06 Dr. 220912
SAPTHAGIRI PHARMA DISTRI
11-02-2022 3540.00 1656164.06 Dr. 519536
SRI SUMIT SALES
11-02-2022 3490.00 1659654.06 Dr. 519497
DINESH PHARMA SALES
11-02-2022 1283.00 1660937.06 Dr. 225103
KGN MARKETING
11-02-2022 3233.00 1664170.06 Dr. 220913
11-02-2022 13964.00 1678134.06 Dr. 225140
MAHAVEER MEDISALES PVT LTD
11-02-2022 4411.00 1682545.06 Dr. 225112
11-02-2022 5505.00 1688050.06 Dr. 225143
11-02-2022 10890.00 1698940.06 Dr. 225144
11-02-2022 5424.00 1704364.06 Dr. 225142
11-02-2022 4578.00 1708942.06 Dr. 519516
UNITY ORTHOCARE
11-02-2022 1357.00 1710299.06 Dr. 225105
SRI SAPTHAGIRIA AGNCIES
11-02-2022 3895.00 1714194.06 Dr. 225149
SURKSHA ENTERPRISES
11-02-2022 13073.00 1727267.06 Dr. 225141
11-02-2022 1437.00 1728704.06 Dr. 225108
11-02-2022 27000.00 1755704.06 Dr. 225157
MS MARUTI COMPANY
11-02-2022 45336.00 1801040.06 Dr. 353143
11-02-2022 32282.00 1833322.06 Dr. 225163
MS MARUTI COMPANY
11-02-2022 27000.00 1860322.06 Dr. 225156
MS MARUTI COMPANY
11-02-2022 32282.00 1892604.06 Dr. 225164
MS MARUTI COMPANY
11-02-2022 27000.00 1919604.06 Dr. 225155
MS MARUTI COMPANY
11-02-2022 2367.00 1917237.06 Dr.
By CLEARING - 73 : C
12-02-2022 25978.00 1891259.06 Dr.
IMPS-IN/204302889432/000000000
13-02-2022 45666.00 1845593.06 Dr.
IMPS-IN/204402503975/000000000
14-02-2022 150000.00 1695593.06 Dr.
IMPS-IN/204423141548/984508943
14-02-2022 14332.00 1681261.06 Dr.
IMPS-IN/204500226690/000000000
14-02-2022 236.00 1681497.06 Dr.
Paid To : CHQ BK CH:446101
14-02-2022 236.00 1681733.06 Dr.
Page 3 of 81

14-02-2022 1785.00 1683518.06 Dr. 225111

14-02-2022 10339.00 1693857.06 Dr. 220848
DEEPAK PHARMACEUTICALS
14-02-2022 7706.00 1701563.06 Dr. 519559
SRI KALJI MARKETING
14-02-2022 1661.00 1703224.06 Dr. 225101
PATEL MARKETING
14-02-2022 4935.00 1708159.06 Dr. 225110
PATEL MARKETING
14-02-2022 5565.00 1713724.06 Dr. 519540
MOHAN PHARMA
14-02-2022 4852.00 1718576.06 Dr. 225088
14-02-2022 8542.00 1727118.06 Dr. 548110
14-02-2022 11344.00 1738462.06 Dr. 548108
14-02-2022 12130.00 1750592.06 Dr. 548109
14-02-2022 27000.00 1777592.06 Dr. 220906
MS MARUTI COMPANY
15-02-2022 15165.00 1762427.06 Dr.
IMPS-IN/204600304756/000000000
15-02-2022 4018.00 1766445.06 Dr. 225117
TULSI CORPORATION
15-02-2022 4798.00 1771243.06 Dr. 220915
15-02-2022 6400.00 1777643.06 Dr. 519571
KRUPA HEALTHCARE
15-02-2022 1967.00 1779610.06 Dr. 225168
PUSHPAK AGENCIES
15-02-2022 7690.00 1787300.06 Dr. 225152
15-02-2022 2415.00 1789715.06 Dr. 548095
VIJAY PHARMA
15-02-2022 27000.00 1816715.06 Dr. 220905
MS MARUTI COMPANY
15-02-2022 42546.00 1859261.06 Dr. 519586
15-02-2022 36128.00 1895389.06 Dr. 220908
MS MARUTI COMPANY
15-02-2022 45336.00 1940725.06 Dr. 353144
15-02-2022 4917.00 1945642.06 Dr. 519537
DINESH PHARMA SALES
15-02-2022 2409.00 1948051.06 Dr. 225147
FOCUSMEDISALESPVTLT
15-02-2022 8191.00 1956242.06 Dr. 548112
15-02-2022 2319.00 1958561.06 Dr. 548118
FOCUSMEDISALESPVTLT
15-02-2022 3618.00 1962179.06 Dr. 548129
15-02-2022 6141.00 1968320.06 Dr. 548113
15-02-2022 3248.00 1971568.06 Dr. 548115
FOCUSMEDISALESPVTLT
15-02-2022 3293.00 1974861.06 Dr. 548117
FOCUSMEDISALESPVTLT
15-02-2022 4900.00 1979761.06 Dr. 548111
15-02-2022 6484.00 1986245.06 Dr. 548116
FOCUSMEDISALESPVTLT
15-02-2022 100000.00 1886245.06 Dr.
IMPS-IN/204612110776/984508943
16-02-2022 29960.00 1856285.06 Dr.
IMPS-IN/204702744759/000000000
16-02-2022 3733.00 1860018.06 Dr. 225176
16-02-2022 2794.00 1862812.06 Dr. 225087
AVENUES PHARMA DISTRIBUTO
16-02-2022 2169.00 1864981.06 Dr. 225174
16-02-2022 1764.00 1866745.06 Dr. 225180
MAGNUM SURGICAL
16-02-2022 2972.00 1869717.06 Dr. 225113
16-02-2022 17654.00 1887371.06 Dr. 548114
16-02-2022 4282.00 1891653.06 Dr. 225114
16-02-2022 2892.21 1888760.85 Dr.
17-02-2022 64634.00 1824126.85 Dr.
IMPS-IN/204802321021/000000000
17-02-2022 34431.00 1858557.85 Dr. 225161
MS MARUTI COMPANY
17-02-2022 100000.00 1758557.85 Dr.
IMPS-IN/204811348237/984508943
17-02-2022 5103.00 1763660.85 Dr. 519531
17-02-2022 1368.00 1765028.85 Dr. 548153
MOHAN and COMPANY
17-02-2022 4093.00 1769121.85 Dr. 220877
V RAGENCIES
17-02-2022 6657.00 1775778.85 Dr. 220873
BASANT MARKETING
17-02-2022 3492.00 1779270.85 Dr. 519535
SRI SUMIT SALES
17-02-2022 2220.00 1781490.85 Dr. 225177
17-02-2022 1187.00 1782677.85 Dr. HXH 548081
Paid To : TO MOUNISSH TRADERS -588300HXH
18-02-2022 34865.00 1747812.85 Dr.
IMPS-IN/204900882614/000000000
18-02-2022 42546.00 1790358.85 Dr. 519581
18-02-2022 27000.00 1817358.85 Dr. 225158
MS MARUTI COMPANY
Page 4 of 81

18-02-2022 2770.00 1820128.85 Dr. 225175

SRISAPTHAGIRIAGENC
18-02-2022 1967.00 1822095.85 Dr. 548128
SURAKSHA ENTERPRISES
18-02-2022 6350.00 1828445.85 Dr. 548150
VISHAL PHARMA CALLTICAL
18-02-2022 2100.00 1830545.85 Dr. 548086
18-02-2022 3930.00 1834475.85 Dr. 225172
YAKSH MARKETING
19-02-2022 22641.00 1811834.85 Dr.
IMPS-IN/205002977860/000000000
19-02-2022 150000.00 1661834.85 Dr.
IMPS-IN/205010105282/984508943
19-02-2022 4274.00 1666108.85 Dr. 548166
19-02-2022 4432.00 1670540.85 Dr. 519541
MOHAN PHARMA
19-02-2022 7908.00 1678448.85 Dr. 519517
UNITY ORTHOCARE
19-02-2022 18400.00 1696848.85 Dr. 519521
KRUPA HEALTHCARE
19-02-2022 3127.00 1699975.85 Dr. 548119
FOCUSMEDISALESPVTLT
19-02-2022 5538.00 1705513.85 Dr. 548120
FOCUSMEDISALESPVTLT
19-02-2022 10000.00 1715513.85 Dr. 353571
REVATHI G
19-02-2022 6223.00 1721736.85 Dr. 548121
MAHAVEER MEDISALES
19-02-2022 7504.00 1729240.85 Dr. 548123
MAHAVEER MEDISALES
19-02-2022 9334.00 1738574.85 Dr. 548122
MAHAVEER MEDISALES
19-02-2022 3820.00 1742394.85 Dr. 548154
MOHAN and COMPANY
19-02-2022 4321.00 1746715.85 Dr. 225153
SANCHETI PHARMACETICALS
19-02-2022 45336.00 1792051.85 Dr. 353145
20-02-2022 33961.00 1758090.85 Dr.
IMPS-IN/205100542266/000000000
21-02-2022 18069.00 1740021.85 Dr.
IMPS-IN/205203919681/000000000
21-02-2022 3243.00 1743264.85 Dr. 225120
21-02-2022 1660.00 1744924.85 Dr. 548155
MOHAN and COMPANY
21-02-2022 1582.00 1746506.85 Dr. 548149
KGN MARKETING
21-02-2022 8688.00 1755194.85 Dr. 548168
21-02-2022 13884.00 1769078.85 Dr. 548167
21-02-2022 13384.00 1782462.85 Dr. 548164
21-02-2022 4630.00 1787092.85 Dr. 225082
21-02-2022 2063.00 1789155.85 Dr. 548175
VIJAY PHARMA
21-02-2022 6223.00 1795378.85 Dr. 548163
21-02-2022 27000.00 1822378.85 Dr. 225159
MS MARUTI COMPANY
21-02-2022 75000.00 1747378.85 Dr.
IMPS-IN/205217729497/984508943
22-02-2022 34320.00 1713058.85 Dr.
IMPS-IN/205303577524/000000000
22-02-2022 5000.00 1718058.85 Dr. 548174
A G DISTRIBUTORS
22-02-2022 2877.00 1720935.85 Dr. 225125
A G DISTRIBUTORS
22-02-2022 5418.00 1726353.85 Dr. 353200
SANCHETI PHARMACUETICALS
22-02-2022 2825.00 1729178.85 Dr. 225138
22-02-2022 3555.00 1732733.85 Dr. 225124
SIS ORTHO PVT LTD
22-02-2022 3200.00 1735933.85 Dr. 548147
KRUPA HEALTHCARE
22-02-2022 13800.00 1749733.85 Dr. 519579
KRUPA HEALTHCARE
22-02-2022 2825.00 1752558.85 Dr. 548162
SIS ORTHO PVT LTD
22-02-2022 27000.00 1779558.85 Dr. 225160
MS MARUTI COMPANY
22-02-2022 34431.00 1813989.85 Dr. 225154
MS MARUTI COMPANY
22-02-2022 4505.00 1818494.85 Dr. 519538
DINESH PHARMA SALES
22-02-2022 5849.00 1824343.85 Dr. 548130
23-02-2022 15843.00 1808500.85 Dr.
IMPS-IN/205401178289/000000000
23-02-2022 4495.00 1812995.85 Dr. 225123
23-02-2022 8459.00 1821454.85 Dr. 548133
23-02-2022 1905.00 1823359.85 Dr. 220874
A G DISTRIBUTORS
23-02-2022 1368.00 1824727.85 Dr. 548135
23-02-2022 1267.00 1825994.85 Dr. 548132
YAKSH MARKETING
23-02-2022 4540.00 1830534.85 Dr. 220861
MEERA AGENCY PROP RAMAR
23-02-2022 42546.00 1873080.85 Dr. 519585
23-02-2022 45336.00 1918416.85 Dr. 353146
Page 5 of 81

23-02-2022 2968.00 1921384.85 Dr. HXH 548140

Paid To : TO MOUNISSH TRADERS -588300HXH
23-02-2022 18500.00 1902884.85 Dr.
23-02-2022 4077.00 1898807.85 Dr.
23-02-2022 19454.00 1879353.85 Dr.
24-02-2022 12008.00 1867345.85 Dr.
IMPS-IN/205501967381/000000000
24-02-2022 5332.45 1862013.40 Dr.
24-02-2022 75000.00 1787013.40 Dr.
IMPS-IN/205509863941/984508943
24-02-2022 27000.00 1814013.40 Dr. 548159
MS MARUTI COMPANY
24-02-2022 2529.00 1816542.40 Dr. 225102
M M DISTRIBUTORS
24-02-2022 6216.00 1822758.40 Dr. 830189
24-02-2022 4879.00 1827637.40 Dr. 830159
FOCUSMEDISALESPVTLT
24-02-2022 10749.00 1838386.40 Dr. 830188
24-02-2022 2923.00 1841309.40 Dr. 220862
MAAHISALES
24-02-2022 7771.00 1849080.40 Dr. 830158
FOCUSMEDISALESPVTLT
24-02-2022 3821.00 1852901.40 Dr. 225148
MAGNUM SURGICAL
24-02-2022 4362.00 1857263.40 Dr. 830157
FOCUSMEDISALESPVTLT
24-02-2022 5915.00 1863178.40 Dr. 548165
24-02-2022 5260.00 1868438.40 Dr. 519533
SRI SUMIT SALES
24-02-2022 2990.00 1871428.40 Dr. 548103
HEALING TOUCH
24-02-2022 5000.00 1876428.40 Dr. 548173
AG DISTRIBUTORS
24-02-2022 7318.00 1883746.40 Dr. 220871
24-02-2022 2088.00 1885834.40 Dr. 548179
SRISAPTHAGIRIAGENC
24-02-2022 2748.00 1888582.40 Dr. 225126
AG DISTRIBUTORS
24-02-2022 3929.00 1892511.40 Dr. 548092
TULSI CORPORATION
25-02-2022 24456.00 1868055.40 Dr.
IMPS-IN/205601889984/000000000
25-02-2022 100000.00 1768055.40 Dr.
IMPS-IN/205606160943/984508943
25-02-2022 4701.00 1772756.40 Dr. 225096
25-02-2022 2159.00 1774915.40 Dr. 225170
SURESH MARKETING
25-02-2022 9618.00 1784533.40 Dr. 830195
FOCUSMEDISALESPVTLT
25-02-2022 8339.00 1792872.40 Dr. 830212
GOPIKA BIOTEC INC
25-02-2022 7800.00 1800672.40 Dr. 830193
25-02-2022 13500.00 1814172.40 Dr. 548143
SUDHA PRAKASH
25-02-2022 6573.00 1820745.40 Dr. 830209
25-02-2022 2661.00 1823406.40 Dr. 548096
25-02-2022 5255.00 1828661.40 Dr. 519543
MOHAN PHARMA
25-02-2022 2349.00 1831010.40 Dr. 225118
25-02-2022 4960.00 1835970.40 Dr. 548088
25-02-2022 2047.00 1838017.40 Dr. 548144
26-02-2022 14149.00 1823868.40 Dr.
IMPS-IN/205704058378/000000000
27-02-2022 27497.00 1796371.40 Dr.
IMPS-IN/205801804114/000000000
28-02-2022 38484.00 1757887.40 Dr.
IMPS-IN/205901526699/000000000
28-02-2022 29601.00 1787488.40 Dr. 548160
MS MARUTI COMPANY
28-02-2022 5409.00 1792897.40 Dr. 519542
MOHAN PHARMA
28-02-2022 6791.00 1799688.40 Dr. 830169
MAGNUM SURGICAL
28-02-2022 3378.00 1803066.40 Dr. 830213
28-02-2022 3318.00 1806384.40 Dr. 225094
MAAHISALES
28-02-2022 14653.00 1821037.40 Dr. 830190
28-02-2022 3449.00 1824486.40 Dr. 830170
MAGNUM SURGICAL
28-02-2022 9700.00 1834186.40 Dr. 830211
LIFE INSURANCE CORPORATIO
28-02-2022 9553.00 1843739.40 Dr. 830221
28-02-2022 4279.00 1848018.40 Dr. 548161
SIS ORTHO PVT LTD
28-02-2022 6718.00 1854736.40 Dr. 220898
28-02-2022 1686.00 1856422.40 Dr. 548139
KGN MARKETING
28-02-2022 10483.00 1866905.40 Dr.
D5808426CR TO1477300004091 : TO:FAME: D5808426CR
28-02-2022 13478.00 1880383.40 Dr.
.Coll:01-02-2022 to 28-02-2022
Page 6 of 81

28-02-2022 220000.00 1660383.40 Dr.

RTGS From : 022022800567083/FAME BALAJI
28-02-2022 52085.75 1608297.65 Dr.
IMPS-IN/206001464059/000000000
01-03-2022 29276.00 1637573.65 Dr. 830196
FOCUSMEDISALESPVTLT
01-03-2022 27000.00 1664573.65 Dr. 548151
MS MARUTI COMPANY
01-03-2022 45336.00 1709909.65 Dr. 353147
01-03-2022 39241.00 1749150.65 Dr. 830156
01-03-2022 5508.00 1754658.65 Dr. 548093
TULSI CORPORATION
01-03-2022 5373.00 1760031.65 Dr. 220911
01-03-2022 12478.00 1772509.65 Dr. 548170
UNITY ORTHOCARE
01-03-2022 9724.00 1782233.65 Dr. 519518
UNITY ORTHOCARE
01-03-2022 1080.00 1783313.65 Dr. 548104
01-03-2022 2598.00 1785911.65 Dr. 830164
01-03-2022 1221.00 1787132.65 Dr. 548125
SIS ORTHO PVT LTD
01-03-2022 23000.00 1810132.65 Dr. 548157
KRUPA HEALTHCARE
01-03-2022 1688.00 1811820.65 Dr. 548087
VR AGENCIES
01-03-2022 2734.00 1814554.65 Dr. 830236
VIJAY PHARMA
01-03-2022 5122.00 1819676.65 Dr. 548172
A G DISTRIBUTORS
01-03-2022 2731.00 1822407.65 Dr. 548142
PATEL MARKETING
01-03-2022 7417.00 1829824.65 Dr. 830191
VARDHMANPHARMA
01-03-2022 20978.00 1850802.65 Dr. 548169
FOCUSMEDISALESPVTLT
01-03-2022 3922.00 1854724.65 Dr. 548094
TULSI CORPORATION
01-03-2022 5993.00 1860717.65 Dr. 830200
FOCUSMEDISALESPVTLT
01-03-2022 6849.00 1867566.65 Dr. 830197
FOCUSMEDISALESPVTLT
01-03-2022 7639.00 1875205.65 Dr. 830198
FOCUSMEDISALESPVTLT
01-03-2022 21205.00 1896410.65 Dr. 225139
01-03-2022 4200.00 1900610.65 Dr. 220899
01-03-2022 4075.00 1904685.65 Dr. 830225
GOPIKA BIOTEC INC
01-03-2022 5025.00 1909710.65 Dr. 519544
MOHAN PHARMA
01-03-2022 7136.00 1916846.65 Dr. 830192
VARDHMANPHARMA
01-03-2022 3137.00 1919983.65 Dr. 548171
01-03-2022 5639.00 1925622.65 Dr. 830235
01-03-2022 2290.00 1927912.65 Dr. 548124
MITTAL AGENCIES
01-03-2022 5714.00 1933626.65 Dr. 519534
SRI SUMIT SALES
02-03-2022 60000.00 1873626.65 Dr.
IMPS-IN/206106675134/984508943
02-03-2022 21943.00 1851683.65 Dr.
IMPS-IN/206109149062/000000000
02-03-2022 12913.00 1838770.65 Dr.
02-03-2022 7000.00 1831770.65 Dr.
By CLEARING - 13521
02-03-2022 4477.77 1827292.88 Dr.
03-03-2022 20497.00 1806795.88 Dr.
IMPS-IN/206202854203/000000000
03-03-2022 60000.00 1746795.88 Dr.
IMPS-IN/206210412234/984508943
03-03-2022 27000.00 1773795.88 Dr. 548152
MS MARUTI COMPANY
03-03-2022 1349.00 1775144.88 Dr. 225171
NAVEEN AGENCIES
03-03-2022 6906.00 1782050.88 Dr. 830177
03-03-2022 4812.00 1786862.88 Dr. 519545
MOHAN PHARMA
03-03-2022 4065.00 1790927.88 Dr. 220900
03-03-2022 2763.00 1793690.88 Dr. 548105
A G DISTRIBUTORS
03-03-2022 4520.00 1798210.88 Dr. 225095
A G DISTRIBUTORS
03-03-2022 5137.00 1803347.88 Dr. 446114
VARDHMANPHARMA
03-03-2022 8168.00 1811515.88 Dr. 446115
VARDHMANPHARMA
03-03-2022 2275.00 1813790.88 Dr. 830222
SLV SALES AND CORPORATION
03-03-2022 7833.00 1821623.88 Dr. 519532
03-03-2022 8517.00 1830140.88 Dr. 446121
FOCUSMEDISALESPVTLT
03-03-2022 3860.00 1834000.88 Dr. 548090
03-03-2022 3674.00 1837674.88 Dr. 548127
MAGNUM SURGICAL
03-03-2022 2937.00 1840611.88 Dr. 225119
Page 7 of 81

03-03-2022 23000.00 1863611.88 Dr. 548158

KRUPA HEALTHCARE
03-03-2022 2033.00 1865644.88 Dr. 225098
MAAHISALES
03-03-2022 1127.00 1866771.88 Dr. 548134
PUSHPAK AGENCIES
03-03-2022 6277.00 1873048.88 Dr. 446134
MOHAN & CO
03-03-2022 1927.00 1874975.88 Dr. 830175
SRISAPTHAGIRIAGENC
04-03-2022 22549.00 1852426.88 Dr.
IMPS-IN/206301839285/000000000
04-03-2022 236.00 1852662.88 Dr.
04-03-2022 60000.00 1792662.88 Dr.
IMPS-IN/206309247827/984508943
04-03-2022 5092.00 1797754.88 Dr. 548145
04-03-2022 8790.00 1806544.88 Dr. 220901
04-03-2022 3757.00 1810301.88 Dr. 830181
04-03-2022 3826.00 1814127.88 Dr. 446116
04-03-2022 2846.00 1816973.88 Dr. 446126
04-03-2022 2086.00 1819059.88 Dr. 548126
04-03-2022 4370.00 1823429.88 Dr. 799824
MAHAVEER
04-03-2022 5361.00 1828790.88 Dr. 830194
MAHAVEER
04-03-2022 3492.00 1832282.88 Dr. 446136
MOHAN and COMPANY
04-03-2022 4625.00 1836907.88 Dr. 519546
MOHAN PHARMA
04-03-2022 27000.00 1863907.88 Dr. 830204
MS MARUTI COMPANY
05-03-2022 28042.00 1835865.88 Dr.
IMPS-IN/206401835366/000000000
05-03-2022 60000.00 1775865.88 Dr.
IMPS-IN/206409329577/984508943
05-03-2022 4074.00 1779939.88 Dr. 548146
05-03-2022 7520.00 1787459.88 Dr. 225165
BASANT MARKETING
05-03-2022 9999.00 1797458.88 Dr. 446122
FOCUSMEDISALESPVTLT
05-03-2022 4086.00 1801544.88 Dr. 830185
PATEL MARKETING
05-03-2022 8281.00 1809825.88 Dr. 446117
VARDHMAN PHARMA
05-03-2022 2565.00 1812390.88 Dr. 548131
MAGNUM SURGICAL
05-03-2022 12631.00 1825021.88 Dr. 225122
05-03-2022 42972.00 1867993.88 Dr. 830151
05-03-2022 3790.00 1871783.88 Dr. HXD 830182
Paid To : TO MOUNISSH TRADERS -588300HXD
06-03-2022 38756.62 1833027.26 Dr.
IMPS-IN/206500113411/000000000
07-03-2022 26711.00 1806316.26 Dr.
IMPS-IN/206600138944/000000000
07-03-2022 3159.00 1809475.26 Dr. 830183
07-03-2022 2863.00 1812338.26 Dr. 830168
M M DISTRIBUTORS
07-03-2022 3245.00 1815583.26 Dr. 830186
07-03-2022 3854.00 1819437.26 Dr. 446110
07-03-2022 5854.00 1825291.26 Dr. 446118
07-03-2022 9222.00 1834513.26 Dr. 830161
SRI KALJI MARKETING
07-03-2022 4344.00 1838857.26 Dr. 548148
07-03-2022 6433.00 1845290.26 Dr. 446123
FOCUSMEDISALESPVTLT
07-03-2022 53662.00 1898952.26 Dr. 220919
07-03-2022 27000.00 1925952.26 Dr. 830205
MS MARUTI COMPANY
07-03-2022 777.00 1925175.26 Dr.
07-03-2022 5511.00 1919664.26 Dr.
07-03-2022 19694.00 1899970.26 Dr.
By CLEARING - 137 :
07-03-2022 60000.00 1839970.26 Dr.
IMPS-IN/206618760717/984508943
08-03-2022 30066.00 1809904.26 Dr.
IMPS-IN/206704634662/000000000
08-03-2022 2028.00 1811932.26 Dr. 446147
08-03-2022 4463.00 1816395.26 Dr. 830184
08-03-2022 5292.00 1821687.26 Dr. 446124
FOCUSMEDISALESPVTLT
08-03-2022 4639.00 1826326.26 Dr. 830247
CKV GLOBAL UNIT
08-03-2022 4777.00 1831103.26 Dr. 446135
MOHAN and COMPANY
08-03-2022 10069.00 1841172.26 Dr. 225121
08-03-2022 6708.00 1847880.26 Dr. 446120
08-03-2022 27000.00 1874880.26 Dr. 830206
MS MARUTI COMPANY
Page 8 of 81

08-03-2022 70000.00 1804880.26 Dr.

IMPS-IN/206714956253/984508943
09-03-2022 36508.00 1768372.26 Dr.
IMPS-IN/206801042150/000000000
09-03-2022 472.00 1768844.26 Dr.
09-03-2022 5014.00 1773858.26 Dr. 220902
09-03-2022 4000.00 1777858.26 Dr. 799835
KRUPA HEALTHCARE
09-03-2022 4688.00 1782546.26 Dr. 446150
09-03-2022 1770.00 1784316.26 Dr. 220910
09-03-2022 37611.00 1821927.26 Dr. 830201
MS MARUTI COMPANY
09-03-2022 7387.00 1829314.26 Dr. 446105
09-03-2022 6278.00 1835592.26 Dr. 220903
09-03-2022 50000.00 1785592.26 Dr.
IMPS-IN/206812550691/984508943
10-03-2022 18127.00 1767465.26 Dr.
IMPS-IN/206902521581/000000000
10-03-2022 7014.13 1760451.13 Dr.
10-03-2022 2925.00 1763376.13 Dr. 220876
A G DISTRIBUTORS
10-03-2022 4955.00 1768331.13 Dr. 830237
DINESH PHARMA SALES
10-03-2022 1953.00 1770284.13 Dr. 225167
MAAHISALES
10-03-2022 4000.00 1774284.13 Dr. 830167
KRUPA HEALTHCARE
10-03-2022 2642.00 1776926.13 Dr. 446128
VIJAY PHARMA
10-03-2022 5761.00 1782687.13 Dr. 799823
MAHAVEER
10-03-2022 2365.00 1785052.13 Dr. 446104
SRISAPTHAGIRIAGENC
10-03-2022 3626.00 1788678.13 Dr. 799830
10-03-2022 3510.00 1792188.13 Dr. 446107
10-03-2022 5594.00 1797782.13 Dr. 830239
DINESH PHARMA SALES
10-03-2022 5078.00 1802860.13 Dr. 830240
DINESH PHARMA SALES
10-03-2022 5921.00 1808781.13 Dr. 830218
SRI SUMIT SALES
10-03-2022 49125.00 1857906.13 Dr. 220920
10-03-2022 27000.00 1884906.13 Dr. 830207
MS MARUTI COMPANY
10-03-2022 39708.00 1924614.13 Dr. 830155
10-03-2022 50000.00 1874614.13 Dr.
IMPS-IN/206912450425/984508943
11-03-2022 25820.00 1848794.13 Dr.
IMPS-IN/207000004616/000000000
11-03-2022 5718.00 1854512.13 Dr. 830217
SRI SUMIT SALES
11-03-2022 3164.00 1857676.13 Dr. 225178
MEERA AGENCY
11-03-2022 4906.00 1862582.13 Dr. 548176
MOHAN PHARMA
11-03-2022 1940.00 1864522.13 Dr. 446149
11-03-2022 4874.00 1869396.13 Dr. 799869
MAGNUM SURGICAL
11-03-2022 2727.00 1872123.13 Dr. 799828
11-03-2022 2864.00 1874987.13 Dr. HYK 446111
Paid To : TO MOUNISSH TRADERS -588300HYK
11-03-2022 3574.00 1878561.13 Dr. 799822
MAHAVEER
11-03-2022 16640.00 1895201.13 Dr.
STOCK INSURANCE PREMIUM
12-03-2022 27400.00 1867801.13 Dr.
IMPS-IN/207102190792/000000000
12-03-2022 80000.00 1787801.13 Dr.
IMPS-IN/207112919010/984508943
13-03-2022 41551.00 1746250.13 Dr.
IMPS-IN/207200666354/000000000
14-03-2022 22419.00 1723831.13 Dr.
IMPS-IN/207302426389/000000000
14-03-2022 6794.00 1730625.13 Dr. 220904
14-03-2022 4360.00 1734985.13 Dr. 446148
TULSI CORPORATION
14-03-2022 2946.00 1737931.13 Dr. 446127
TULSI CORPORATION
14-03-2022 9200.00 1747131.13 Dr. 446145
KRUPA HEALTHCARE
14-03-2022 5094.00 1752225.13 Dr. 830241
DINESH PHARMA SALES
14-03-2022 2305.00 1754530.13 Dr. 446112
PATEL MARKETING
14-03-2022 13000.00 1767530.13 Dr. 548089
14-03-2022 4382.00 1771912.13 Dr. 548180
MOHAN PHARMA
14-03-2022 1458.00 1773370.13 Dr. 830172
14-03-2022 4295.00 1777665.13 Dr. 799832
SHREESHA ENTERPRISES
14-03-2022 3101.00 1780766.13 Dr. 446129
14-03-2022 4473.00 1785239.13 Dr. 799844
KRUPA HEALTHCARE
Page 9 of 81

14-03-2022 1950.00 1787189.13 Dr. 225166

A G DISTRIBUTORS
14-03-2022 4676.00 1791865.13 Dr. 830249
MAGNUM SURGICAL
14-03-2022 2262.00 1794127.13 Dr. 830180
AMRUTHA ASSOCIATES
14-03-2022 3251.00 1797378.13 Dr. 446109
SURESH MARKETING
14-03-2022 30843.00 1828221.13 Dr. 799841
14-03-2022 27000.00 1855221.13 Dr. 830208
MS MARUTI COMPANY
14-03-2022 70000.00 1785221.13 Dr.
IMPS-IN/207312045834/984508943
15-03-2022 27177.00 1758044.13 Dr.
IMPS-IN/207401642316/000000000
15-03-2022 60000.00 1698044.13 Dr.
IMPS-IN/207409674796/984508943
15-03-2022 27000.00 1725044.13 Dr. 830203
MS MARUTI COMPANY
15-03-2022 60190.00 1785234.13 Dr. 830202
MS MARUTI COMPANY
15-03-2022 46292.00 1831526.13 Dr. 220930
15-03-2022 40827.00 1872353.13 Dr. 830152
15-03-2022 6180.00 1878533.13 Dr. 830173
15-03-2022 5146.00 1883679.13 Dr. 830242
DINESH PHARMA SALES
15-03-2022 9311.00 1892990.13 Dr. 446125
KAVYA ENTP
15-03-2022 8296.00 1901286.13 Dr. 799839
15-03-2022 10152.00 1911438.13 Dr. 799842
FOCUSMEDISALESPVTLT
15-03-2022 1091.00 1912529.13 Dr. 799836
RBS MARKETING
15-03-2022 4033.00 1916562.13 Dr. 799826
TULSI CORPORATION
15-03-2022 2550.00 1919112.13 Dr. 548099
PHARMA LINES
15-03-2022 2189.00 1921301.13 Dr. 830165
MAGNUM SURGICAL
15-03-2022 3328.00 1924629.13 Dr. 446106
V R AGENCIES
16-03-2022 18849.00 1905780.13 Dr.
IMPS-IN/207501332181/000000000
16-03-2022 4020.00 1909800.13 Dr. 799850
16-03-2022 7084.00 1916884.13 Dr. 446113
16-03-2022 4091.00 1920975.13 Dr. 799831
SRISAPTHAGIRIAGENC
16-03-2022 23000.00 1943975.13 Dr. 446140
KRUPA HEALTHCARE
16-03-2022 2533.00 1946508.13 Dr. 799847
16-03-2022 5631.00 1952139.13 Dr. 830216
SRI SUMIT SALES
16-03-2022 2628.00 1954767.13 Dr. 353167
16-03-2022 33897.00 1988664.13 Dr. 348041
VARDHMANPHARMA
16-03-2022 2936.00 1985728.13 Dr.
16-03-2022 15920.00 1969808.13 Dr.
16-03-2022 3363.00 1966445.13 Dr.
16-03-2022 6846.59 1959598.54 Dr.
17-03-2022 31055.00 1928543.54 Dr.
IMPS-IN/207602182356/000000000
17-03-2022 70000.00 1858543.54 Dr.
IMPS-IN/207609172385/984508943
17-03-2022 31240.00 1889783.54 Dr. 348045
MS MARUTI COMPANY
17-03-2022 2168.00 1891951.54 Dr. 799854
17-03-2022 3140.00 1895091.54 Dr. 799846
17-03-2022 8438.00 1903529.54 Dr. 830238
DINESH PHARMA SALES
17-03-2022 5963.00 1909492.54 Dr. 799843
SRINIVASA TRADING
17-03-2022 2258.00 1911750.54 Dr. 830250
MAGNUM SURGICAL
17-03-2022 4119.00 1915869.54 Dr. 799827
17-03-2022 3639.00 1919508.54 Dr. 225169
MAAHISALES
17-03-2022 20000.00 1939508.54 Dr. 348050
REVATHI G
17-03-2022 20797.00 1960305.54 Dr. 348042
FOCUSMEDISALESPVTLT
17-03-2022 1472.00 1958833.54 Dr.
17-03-2022 4179.00 1963012.54 Dr. 348037
YAKSH MARKETING
18-03-2022 24799.00 1938213.54 Dr.
IMPS-IN/207700174879/000000000
18-03-2022 48000.00 1890213.54 Dr.
IMPS-IN/207707414899/984508943
18-03-2022 4878.00 1895091.54 Dr. 799838
MITTAL AGENCIES
18-03-2022 4437.00 1899528.54 Dr. 830215
SRI SUMIT SALES
18-03-2022 2216.00 1901744.54 Dr. 799852
Page 10 of 81

18-03-2022 1653.00 1903397.54 Dr. 348053

18-03-2022 4149.00 1907546.54 Dr. 799845
18-03-2022 6024.00 1913570.54 Dr. 548084
SRINIVASA TRADING
18-03-2022 43803.00 1957373.54 Dr. 220922
18-03-2022 31240.00 1988613.54 Dr. 348044
MS MARUTI COMPANY
18-03-2022 11419.00 1977194.54 Dr.
18-03-2022 4709.00 1981903.54 Dr. HYK 799848
Paid To : TO MOUNISSH TRADERS -588300HYK
19-03-2022 33798.00 1948105.54 Dr.
IMPS-IN/207801589859/000000000
19-03-2022 60000.00 1888105.54 Dr.
IMPS-IN/207808853539/984508943
19-03-2022 6905.00 1895010.54 Dr. 799858
TULSI CORPORATION
19-03-2022 4712.00 1899722.54 Dr. 548177
MOHAN PHARMA
19-03-2022 3623.00 1896099.54 Dr.
20-03-2022 30049.00 1866050.54 Dr.
IMPS-IN/207901387828/000000000
21-03-2022 24855.00 1841195.54 Dr.
IMPS-IN/208001185168/000000000
21-03-2022 50000.00 1791195.54 Dr.
IMPS-IN/208010658437/984508943
21-03-2022 31240.00 1822435.54 Dr. 348043
MS MARUTI COMPANY
21-03-2022 39126.00 1861561.54 Dr. 830153
21-03-2022 7987.00 1869548.54 Dr. 830243
DINESH PHARMA SALES
21-03-2022 5276.00 1874824.54 Dr. 830166
21-03-2022 3090.00 1877914.54 Dr. 348035
21-03-2022 9200.00 1887114.54 Dr. 446144
KRUPA HEALTHCARE
21-03-2022 1604.00 1888718.54 Dr. 799867
M M DISTRIBUTORS
22-03-2022 21951.00 1866767.54 Dr.
IMPS-IN/208102624296/000000000
22-03-2022 30000.00 1836767.54 Dr.
IMPS-IN/208110567370/984508943
22-03-2022 4800.00 1841567.54 Dr. 220836
KRUPA HEALTHCARE
22-03-2022 2731.00 1844298.54 Dr. 348036
22-03-2022 7117.00 1851415.54 Dr. 830244
DINESH PHARMA SALES
22-03-2022 24985.00 1876400.54 Dr. 348046
MS MARUTI COMPANY
22-03-2022 2238.00 1878638.54 Dr. 799853
22-03-2022 6136.00 1884774.54 Dr. 799821
MAGNUM SURGICAL
22-03-2022 8006.00 1892780.54 Dr. 799833
22-03-2022 2819.00 1889961.54 Dr.
22-03-2022 2762.00 1887199.54 Dr.
23-03-2022 35914.00 1851285.54 Dr.
IMPS-IN/208202169187/000000000
23-03-2022 6168.00 1857453.54 Dr. 830214
SRI SUMIT SALES
23-03-2022 13500.00 1870953.54 Dr. 799870
PRAKASH B R
23-03-2022 4441.00 1875394.54 Dr. 348072
KAVYA ENTERPRISE
23-03-2022 29326.00 1904720.54 Dr. 348067
23-03-2022 30742.00 1935462.54 Dr. 348054
23-03-2022 6960.00 1942422.54 Dr. 799851
23-03-2022 47867.00 1990289.54 Dr. 220923
23-03-2022 35000.00 1955289.54 Dr.
IMPS-IN/208219256680/984508943
24-03-2022 18007.00 1937282.54 Dr.
IMPS-IN/208300854536/000000000
24-03-2022 60000.00 1877282.54 Dr.
IMPS-IN/208311379451/984508943
24-03-2022 24985.00 1902267.54 Dr. 348047
MS MARUTI COMPANY
24-03-2022 28011.00 1930278.54 Dr. 220924
24-03-2022 2562.00 1932840.54 Dr. 548082
MAAHISALES
24-03-2022 7043.00 1939883.54 Dr. 830245
DINESH PHARMA SALES
24-03-2022 1180.00 1941063.54 Dr.
Chq No.348034 Returning Charges
24-03-2022 3995.01 1937068.53 Dr.
24-03-2022 3009.00 1940077.53 Dr. HZB 348073
Paid To : TO MOUNISSH TRADERS -588300HZB
24-03-2022 55000.00 1885077.53 Dr.
IMPS-IN/208322612034/984508943
24-03-2022 21091.00 1863986.53 Dr.
IMPS-IN/208400544924/000000000
25-03-2022 236.00 1864222.53 Dr.
SHORTFAL REC- Inw Rtrn Chrgs:3
25-03-2022 236.00 1864458.53 Dr.
Page 11 of 81

25-03-2022 236.00 1864694.53 Dr.

25-03-2022 236.00 1864930.53 Dr.
25-03-2022 236.00 1865166.53 Dr.
25-03-2022 4016.00 1869182.53 Dr. 548178
MOHAN PHARMA
25-03-2022 1721.00 1870903.53 Dr. 348064
VIJAY PHARMA
25-03-2022 41072.00 1911975.53 Dr. 830154
25-03-2022 6600.00 1905375.53 Dr.
25-03-2022 20545.00 1884830.53 Dr.
By CLEARING - 138 :
25-03-2022 13085.00 1871745.53 Dr.
25-03-2022 1627.00 1870118.53 Dr.
26-03-2022 21157.00 1848961.53 Dr.
IMPS-IN/208500134124/000000000
26-03-2022 50000.00 1798961.53 Dr.
IMPS-IN/208506203226/984508943
27-03-2022 26572.00 1772389.53 Dr.
IMPS-IN/208602281004/000000000
28-03-2022 75000.00 1697389.53 Dr.
IMPS-IN/208709861049/984508943
28-03-2022 14439.00 1682950.53 Dr.
IMPS-IN/208710067132/000000000
28-03-2022 9200.00 1692150.53 Dr. 446146
KRUPA HEALTHCARE
28-03-2022 3342.00 1695492.53 Dr. 799864
PATEL MARKETING
28-03-2022 2856.00 1698348.53 Dr. 799834
MAGNUM SURGICAL
28-03-2022 5487.00 1703835.53 Dr. 830248
DINESH PHARMA SALES
28-03-2022 24985.00 1728820.53 Dr. 348048
MS MARUTI COMPANY
28-03-2022 1895.00 1730715.53 Dr. 348066
28-03-2022 3492.00 1734207.53 Dr. 348076
28-03-2022 6500.00 1727707.53 Dr.
By CLEARING - 13522
28-03-2022 4611.00 1723096.53 Dr.
28-03-2022 1886.00 1721210.53 Dr.
29-03-2022 21022.00 1700188.53 Dr.
IMPS-IN/208802527770/000000000
29-03-2022 472.00 1700660.53 Dr.
29-03-2022 46482.00 1747142.53 Dr. 220925
29-03-2022 26275.00 1773417.53 Dr. 645523
MS MARUTI COMPANY
29-03-2022 3043.00 1776460.53 Dr. 348079
29-03-2022 5811.00 1782271.53 Dr. 799866
SRINVIASA TRADING
29-03-2022 5161.00 1787432.53 Dr. 348032
29-03-2022 3997.00 1791429.53 Dr. 799837
MAGNUM SURGICAL
29-03-2022 8000.00 1799429.53 Dr. 225092
KRUPA HEALTHCARE
29-03-2022 3583.00 1803012.53 Dr. 446133
SIS ORTHO PVT LTD
29-03-2022 13800.00 1816812.53 Dr. 446142
KRUPA HEALTHCARE
29-03-2022 2411.00 1819223.53 Dr. 348033
29-03-2022 4339.00 1823562.53 Dr. 446102
DINESH PHARMA SALES
29-03-2022 7457.00 1831019.53 Dr. 830219
SRI SUMIT SALES
29-03-2022 24985.00 1856004.53 Dr. 348049
MS MARUTI COMPANY
29-03-2022 50000.00 1806004.53 Dr.
IMPS-IN/208811838830/984508943
30-03-2022 27160.00 1778844.53 Dr.
IMPS-IN/208902316016/000000000
30-03-2022 50000.00 1728844.53 Dr.
IMPS-IN/208910332211/984508943
30-03-2022 26275.00 1755119.53 Dr. 645524
MS MARUTI COMPANY
30-03-2022 52260.00 1807379.53 Dr. 830223
30-03-2022 2527.00 1809906.53 Dr. 348075
HONEST MARKETING
30-03-2022 3128.00 1813034.53 Dr. 446132
SIS ORTHO PVT LTD
30-03-2022 7817.00 1820851.53 Dr. 830220
SRI SUMIT SALES
30-03-2022 4452.00 1825303.53 Dr. 799840
MAGNUM SURGICAL
30-03-2022 6440.00 1831743.53 Dr. 225129
30-03-2022 13878.00 1845621.53 Dr. 645529
30-03-2022 17493.00 1863114.53 Dr. 645530
30-03-2022 16622.00 1879736.53 Dr. 645532
FOCUSMEDISALESPVTLT
30-03-2022 13800.00 1893536.53 Dr. 446143
KRUPA HEALTHCARE
30-03-2022 4162.00 1897698.53 Dr. 645533
Page 12 of 81

30-03-2022 2566.00 1900264.53 Dr. 645531

30-03-2022 1775.00 1902039.53 Dr. HZB 348040
Paid To : SAI SRI SHTTI DISTRIBUTORS -156210HZB
30-03-2022 7470.00 1909509.53 Dr. HZB 348074
Paid To : TO MOUNISSH TRADERS -588300HZB
30-03-2022 7017.91 1902491.62 Dr.
30-03-2022 10483.00 1912974.62 Dr.
D5808426CR TO1477300004091 : TO:FAME: D5808426CR
30-03-2022 18757.00 1894217.62 Dr.
IMPS-IN/208921023796/000000000
30-03-2022 794.00 1893423.62 Dr.
IMPS-IN/208921229693/000000000
30-03-2022 10.00 1893413.62 Dr.
IMPS-IN/208921251844/000000000
30-03-2022 1553.00 1891860.62 Dr.
IMPS-IN/208921303651/000000000
30-03-2022 1517.00 1890343.62 Dr.
IMPS-IN/208922414882/000000000
30-03-2022 1277.00 1889066.62 Dr.
IMPS-IN/208922502921/000000000
30-03-2022 210.00 1888856.62 Dr.
IMPS-IN/208923525929/000000000
31-03-2022 50000.00 1838856.62 Dr.
IMPS-IN/209008642825/984508943
31-03-2022 2999.00 1841855.62 Dr. 348031
KGN MARKETING
31-03-2022 4341.00 1846196.62 Dr. 799849
MAGNUM SURGICAL
31-03-2022 4008.00 1850204.62 Dr. 446103
DINESH PHARMA SALES
31-03-2022 3549.00 1853753.62 Dr. 446130
SIS ORTHO PVT LTD
31-03-2022 2543.00 1856296.62 Dr. 348080
V V ENTERPRISES
31-03-2022 22089.00 1878385.62 Dr. 645548
31-03-2022 20499.00 1898884.62 Dr. 645549
31-03-2022 4100.00 1902984.62 Dr. 645528
MOHAN and COMPANY
31-03-2022 3089.00 1906073.62 Dr. 645526
MOHAN and COMPANY
31-03-2022 3403.00 1909476.62 Dr. 645527
MOHAN and COMPANY
31-03-2022 4199.00 1913675.62 Dr. 645544
MOHAN and COMPANY
31-03-2022 6177.00 1907498.62 Dr.
31-03-2022 2637.00 1904861.62 Dr.
31-03-2022 1690.00 1903171.62 Dr.
31-03-2022 5896.00 1897275.62 Dr.
31-03-2022 55600.00 1841675.62 Dr.
By CLEARING - 41863
31-03-2022 15178.00 1856853.62 Dr.
.Coll:01-03-2022 to 31-03-2022
31-03-2022 1044.00 1855809.62 Dr.
IMPS-IN/209100730790/000000000
31-03-2022 54.00 1855755.62 Dr.
IMPS-IN/209101072262/000000000
31-03-2022 1336.00 1854419.62 Dr.
IMPS-IN/209101273074/000000000
02-04-2022 20795.00 1875214.62 Dr. 348068
FOCUSMEDISALESPVTLT
02-04-2022 2263.00 1877477.62 Dr. 645546
02-04-2022 1249.00 1878726.62 Dr. 548091
02-04-2022 1563.00 1880289.62 Dr. 645535
02-04-2022 40199.00 1920488.62 Dr. 220926
02-04-2022 28788.00 1949276.62 Dr. 830224
02-04-2022 22053.00 1927223.62 Dr.
IMPS-IN/209211163185/000000000
02-04-2022 19188.00 1908035.62 Dr.
IMPS-IN/209214506775/000000000
03-04-2022 27922.00 1880113.62 Dr.
IMPS-IN/209316768138/000000000
04-04-2022 60000.00 1820113.62 Dr.
IMPS-IN/209407192398/984508943
04-04-2022 29961.00 1790152.62 Dr.
IMPS-IN/209408863669/000000000
05-04-2022 50000.00 1740152.62 Dr.
IMPS-IN/209507563544/984508943
05-04-2022 30826.00 1709326.62 Dr.
IMPS-IN/209511091550/000000000
05-04-2022 2832.00 1712158.62 Dr. 799855
MAGNUM SURGICAL
05-04-2022 3584.00 1715742.62 Dr. 645545
MAGNUM SURGICAL
05-04-2022 23562.00 1739304.62 Dr. 645525
MS MARUTI COMPANY
05-04-2022 2366.00 1741670.62 Dr. 645547
M M DISTRIBUTORS
05-04-2022 4675.00 1746345.62 Dr. 446131
SIS ORTHO PVT LTD
05-04-2022 3286.00 1749631.62 Dr. 645558
SURESH MARKETING PROPMAD
05-04-2022 3354.00 1752985.62 Dr. 799825
05-04-2022 2879.00 1755864.62 Dr. 645534
05-04-2022 4584.00 1760448.62 Dr. 645557
Page 13 of 81

05-04-2022 3446.00 1763894.62 Dr. 645521

SRINIVASA TRADING
05-04-2022 6456.00 1770350.62 Dr. 645556
05-04-2022 29039.00 1799389.62 Dr. 645573
MAHAVEER
05-04-2022 26275.00 1825664.62 Dr. 645522
MS MARUTI COMPANY
05-04-2022 26275.00 1851939.62 Dr. 348078
MS MARUTI COMPANY
06-04-2022 70000.00 1781939.62 Dr.
IMPS-IN/209607717896/984508943
06-04-2022 49761.00 1831700.62 Dr. 830232
06-04-2022 4111.00 1835811.62 Dr. 645543
MOHAN and COMPANY
06-04-2022 19317.00 1855128.62 Dr. 645592
06-04-2022 2184.00 1857312.62 Dr. 645591
06-04-2022 6731.00 1864043.62 Dr. 645618
TULSI CORPORATION
06-04-2022 23000.00 1887043.62 Dr. 446141
KRUPA HEALTHCARE
06-04-2022 26882.00 1860161.62 Dr.
IMPS-IN/209611121775/000000000
06-04-2022 1710.00 1861871.62 Dr. 799829
MAHAVIR MARKETING
06-04-2022 1377.00 1860494.62 Dr.
06-04-2022 3367.00 1857127.62 Dr.
07-04-2022 2557.24 1854570.38 Dr.
07-04-2022 50000.00 1804570.38 Dr.
IMPS-IN/209709700759/984508943
07-04-2022 24163.00 1780407.38 Dr.
IMPS-IN/209710619313/000000000
07-04-2022 16591.00 1796998.38 Dr. 645595
FOCUSMEDISALESPVTLT
07-04-2022 18009.00 1815007.38 Dr. 645567
MS MARUTI COMPANY
07-04-2022 2281.00 1817288.38 Dr. 645537
MAGNUM SURGICAL
07-04-2022 3760.00 1821048.38 Dr. 799868
SIS ORTHO PVT LTD
07-04-2022 3735.00 1824783.38 Dr. 348034
SRISAPTHAGIRIAGENC
07-04-2022 3644.00 1828427.38 Dr. 645574
SRISAPTHAGIRIAGENC
07-04-2022 6582.00 1835009.38 Dr. 645576
TULSI CORPORATION
07-04-2022 52571.00 1887580.38 Dr. 645550
07-04-2022 4393.00 1883187.38 Dr.
07-04-2022 1808.00 1881379.38 Dr.
08-04-2022 21024.00 1860355.38 Dr.
IMPS-IN/209800337450/000000000
08-04-2022 50000.00 1810355.38 Dr.
IMPS-IN/209810192516/984508943
08-04-2022 4488.00 1814843.38 Dr. 645619
08-04-2022 3413.00 1818256.38 Dr. 548100
08-04-2022 2491.00 1820747.38 Dr. 645596
ALTIUS ASSOCIATES
08-04-2022 3067.00 1823814.38 Dr. 645600
MOHAN and COMPANY
08-04-2022 27000.00 1850814.38 Dr. 645560
MS MARUTI COMPANY
08-04-2022 1477.00 1849337.38 Dr.
08-04-2022 4391.00 1844946.38 Dr.
09-04-2022 26781.00 1818165.38 Dr.
IMPS-IN/209902597504/000000000
09-04-2022 50000.00 1768165.38 Dr.
IMPS-IN/209907209998/984508943
09-04-2022 1180.00 1769345.38 Dr.
INCIDENTAL CHARGES
10-04-2022 17628.00 1751717.38 Dr.
IMPS-IN/210003198995/000000000
11-04-2022 472.00 1752189.38 Dr.
11-04-2022 472.00 1752661.38 Dr.
11-04-2022 24001.00 1728660.38 Dr.
IMPS-IN/210101460767/000000000
11-04-2022 70000.00 1658660.38 Dr.
IMPS-IN/210107821155/984508943
11-04-2022 3777.00 1662437.38 Dr. 645575
TULSI CORPORATION
11-04-2022 6124.00 1668561.38 Dr. 799862
11-04-2022 2360.00 1670921.38 Dr. 348071
V R AGENCIES
11-04-2022 17873.00 1653048.38 Dr.
IMPS-IN/210202169002/000000000
12-04-2022 50000.00 1603048.38 Dr.
IMPS-IN/210208521204/984508943
12-04-2022 2929.00 1605977.38 Dr. 207832
PUSHPAK AGENCIES
12-04-2022 3897.00 1609874.38 Dr. 446137
12-04-2022 6267.00 1616141.38 Dr. 645616
12-04-2022 2666.00 1618807.38 Dr. 645572
SRINIVASA TRADING
Page 14 of 81

12-04-2022 3511.00 1622318.38 Dr. 207851

12-04-2022 3804.00 1626122.38 Dr. 348038
MAYA MARKETING
12-04-2022 3191.00 1629313.38 Dr. 348055
SIS ORTHO PVT LTD
12-04-2022 3580.00 1632893.38 Dr. 645597
TEJAS AGENCIES
12-04-2022 8792.00 1641685.38 Dr. 645612
A G DISTRIBUTORS
12-04-2022 18009.00 1659694.38 Dr. 645568
MS MARUTI COMPANY
12-04-2022 118.00 1659812.38 Dr.
12-04-2022 49843.00 1709655.38 Dr. 830233
12-04-2022 27000.00 1736655.38 Dr. 645562
MS MARUTI COMPANY
12-04-2022 27000.00 1763655.38 Dr. 645563
MS MARUTI COMPANY
13-04-2022 24931.00 1738724.38 Dr.
IMPS-IN/210300889165/000000000
13-04-2022 4396.00 1743120.38 Dr. 645601
MOHAN and COMPANY
13-04-2022 3137.00 1746257.38 Dr. 348057
SIS ORTHO PVT LTD
13-04-2022 5076.00 1751333.38 Dr. 830227
13-04-2022 3971.00 1755304.38 Dr. 446138
13-04-2022 13198.00 1768502.38 Dr. 207835
FOCUSMEDISALESPVTLT
13-04-2022 23381.00 1791883.38 Dr. 207837
13-04-2022 7398.00 1799281.38 Dr. 207840
13-04-2022 52999.00 1852280.38 Dr. 645551
13-04-2022 1786.00 1850494.38 Dr.
13-04-2022 40000.00 1810494.38 Dr.
Cash Deposit At : BANGALORE-CMH ROAD INDIRA NAGAR
13-04-2022 5262.49 1805231.89 Dr.
13-04-2022 21906.00 1783325.89 Dr.
IMPS-IN/210323723186/000000000
14-04-2022 70000.00 1713325.89 Dr.
IMPS-IN/210409310428/984508943
14-04-2022 17080.00 1696245.89 Dr.
IMPS-IN/210422511628/000000000
15-04-2022 22749.00 1673496.89 Dr.
IMPS-IN/210522064535/000000000
16-04-2022 64.00 1673432.89 Dr.
IMPS-IN/210602869643/000000000
16-04-2022 80000.00 1593432.89 Dr.
IMPS-IN/210609193587/984508943
16-04-2022 3636.00 1597068.89 Dr. 645617
A G DISTRIBUTORS
16-04-2022 6863.00 1603931.89 Dr. 645598
16-04-2022 2266.00 1606197.89 Dr. 645615
VIJAY PHARMA
16-04-2022 2606.00 1608803.89 Dr. 645614
VIJAY PHARMA
16-04-2022 2069.00 1610872.89 Dr. 645536
MAGNUM SURGICAL
16-04-2022 18009.00 1628881.89 Dr. 645569
MS MARUTI COMPANY
16-04-2022 2305.00 1631186.89 Dr. 645599
16-04-2022 9291.00 1640477.89 Dr. HZT 207858
Paid To : TO MOUNISSH TRADERS -588300HZT
16-04-2022 16594.00 1623883.89 Dr.
IMPS-IN/210623544012/000000000
17-04-2022 19467.00 1604416.89 Dr.
IMPS-IN/210721593629/000000000
17-04-2022 72.00 1604344.89 Dr.
IMPS-IN/210722675108/000000000
18-04-2022 1986.00 1602358.89 Dr.
IMPS-IN/210800884762/000000000
18-04-2022 4444.00 1606802.89 Dr. 446139
18-04-2022 10474.00 1617276.89 Dr. 207857
MAHAVEER MEDISALES
18-04-2022 23672.00 1640948.89 Dr. 207860
VARDHMANPHARMA
18-04-2022 21440.00 1662388.89 Dr. 207859
VARDHMANPHARMA
18-04-2022 10451.00 1672839.89 Dr. 207862
FOCUSMEDISALESPVTLT
18-04-2022 1386.00 1674225.89 Dr. 348051
18-04-2022 5991.00 1680216.89 Dr. 645583
DINESH PHARMA SALES
18-04-2022 5891.00 1686107.89 Dr. 645584
DINESH PHARMA SALES
18-04-2022 4850.00 1690957.89 Dr. 645578
MOHAN PHARMA
18-04-2022 4782.00 1695739.89 Dr. 645577
MOHAN PHARMA
18-04-2022 5122.00 1700861.89 Dr. 645589
SRI SUMIT SALES
18-04-2022 5241.00 1706102.89 Dr. 645590
SRI SUMIT SALES
18-04-2022 3731.00 1709833.89 Dr. 348058
SIS ORTHO PVT LTD
18-04-2022 27000.00 1736833.89 Dr. 645564
MS MARUTI COMPANY
18-04-2022 52145.00 1788978.89 Dr. 830231
Page 15 of 81

18-04-2022 27000.00 1815978.89 Dr. 645565

MS MARUTI COMPANY
18-04-2022 1909.00 1817887.89 Dr. 207854
INTELEGENT RETIAL PVT LTD
18-04-2022 5375.00 1823262.89 Dr. 207834
18-04-2022 2667.00 1825929.89 Dr. 799861
18-04-2022 1752.00 1827681.89 Dr. 207833
SRINIVASA TRADING
18-04-2022 7772.00 1835453.89 Dr. 830162
SRI KALJI MARKETING
18-04-2022 7778.00 1843231.89 Dr. 548141
BASANT MARKETING
18-04-2022 4454.00 1838777.89 Dr.
19-04-2022 16038.00 1822739.89 Dr.
IMPS-IN/210901715532/000000000
19-04-2022 100000.00 1722739.89 Dr.
IMPS-IN/210906170778/984508943
19-04-2022 52442.00 1775181.89 Dr. 645552
19-04-2022 27000.00 1802181.89 Dr. 645566
MS MARUTI COMPANY
19-04-2022 2548.00 1804729.89 Dr. 207848
19-04-2022 4001.00 1808730.89 Dr. 207846
19-04-2022 4196.00 1812926.89 Dr. 645561
MAAHISALES
19-04-2022 13500.00 1826426.89 Dr. 207853
PRAKASH SUDHA
19-04-2022 1588.00 1828014.89 Dr. 548137
MAAHISALES
19-04-2022 2500.00 1830514.89 Dr. 348059
SIS ORTHO PVT LTD
19-04-2022 6058.00 1836572.89 Dr. 207838
19-04-2022 5687.00 1842259.89 Dr. 207870
MS MARUTI COMPANY
19-04-2022 18009.00 1860268.89 Dr. 645570
MS MARUTI COMPANY
19-04-2022 3825.00 1864093.89 Dr. 645602
MOHAN and COMPANY
19-04-2022 3608.00 1867701.89 Dr. 645571
MAGNUM SURGICAL
20-04-2022 18662.00 1849039.89 Dr.
IMPS-IN/211009824456/000000000
20-04-2022 3440.00 1852479.89 Dr. 207831
RAGAM AGENCIES
20-04-2022 5109.00 1857588.89 Dr. 645620
20-04-2022 3587.00 1861175.89 Dr. 207874
FOCUSMEDISALESPVTLT
20-04-2022 10022.00 1871197.89 Dr. 207877
20-04-2022 3451.00 1874648.89 Dr. 207871
SRISAPTHAGIRIAGENC
20-04-2022 4662.00 1879310.89 Dr. 207847
20-04-2022 75000.00 1804310.89 Dr.
IMPS-IN/211012512603/984508943
20-04-2022 1812.58 1802498.31 Dr.
20-04-2022 26909.00 1775589.31 Dr.
IMPS-IN/211023554920/000000000
21-04-2022 70000.00 1705589.31 Dr.
IMPS-IN/211109224454/984508943
21-04-2022 23547.00 1729136.31 Dr. 207910
21-04-2022 2272.00 1731408.31 Dr. 207929
KGN MARKETING
21-04-2022 6151.00 1737559.31 Dr. 645585
DINESH PHARMA SALES
21-04-2022 2136.00 1739695.31 Dr. 207875
21-04-2022 3101.00 1742796.31 Dr. 548136
21-04-2022 7300.00 1750096.31 Dr. 207909
KASHINATHA M
21-04-2022 4594.00 1754690.31 Dr. 645605
TULSI CORPORATION
21-04-2022 4766.00 1759456.31 Dr. 207887
TULSI CORPORATION
21-04-2022 14657.00 1774113.31 Dr. 207911
21-04-2022 6288.00 1780401.31 Dr. 207852
21-04-2022 3100.00 1783501.31 Dr. 207883
MOHAN and COMPANY
21-04-2022 49098.00 1832599.31 Dr. 830230
21-04-2022 118.00 1832717.31 Dr.
21-04-2022 6424.00 1826293.31 Dr.
21-04-2022 5538.00 1820755.31 Dr.
21-04-2022 9893.00 1810862.31 Dr.
21-04-2022 3794.00 1807068.31 Dr.
21-04-2022 3650.00 1803418.31 Dr.
21-04-2022 1375.00 1802043.31 Dr.
22-04-2022 34179.00 1767864.31 Dr.
IMPS-IN/211201714258/000000000
22-04-2022 5323.00 1773187.31 Dr. 207864
Page 16 of 81

22-04-2022 2850.00 1776037.31 Dr. 348063

22-04-2022 2233.00 1778270.31 Dr. 207865
22-04-2022 3471.00 1781741.31 Dr. 830226
22-04-2022 5153.00 1786894.31 Dr. 645579
MOHAN PHARMA
22-04-2022 3048.00 1789942.31 Dr. 207888
22-04-2022 4586.00 1794528.31 Dr. 645559
MAAHISALES
22-04-2022 1700.00 1796228.31 Dr. 207886
PHARMA LINES
22-04-2022 2814.00 1799042.31 Dr. 207889
M M DISTRIBUTORS
22-04-2022 18236.00 1817278.31 Dr. 207912
22-04-2022 38000.00 1779278.31 Dr.
IMPS-IN/211213172325/984508943
22-04-2022 27933.00 1751345.31 Dr.
IMPS-IN/211223851276/000000000
23-04-2022 17607.00 1733738.31 Dr.
IMPS-IN/211323477164/000000000
25-04-2022 24926.00 1708812.31 Dr.
IMPS-IN/211501488264/000000000
25-04-2022 56000.00 1652812.31 Dr.
IMPS-IN/211510686430/984508943
25-04-2022 6010.00 1658822.31 Dr. 207839
PATEL MARKETING
25-04-2022 4948.00 1663770.31 Dr. 645586
SRI SUMIT SALES
25-04-2022 4848.00 1658922.31 Dr.
25-04-2022 4848.00 1654074.31 Dr.
25-04-2022 25206.00 1628868.31 Dr.
IMPS-IN/211600927013/000000000
26-04-2022 2142.00 1631010.31 Dr. 207876
SAM ENTERPRISES
26-04-2022 5389.00 1636399.31 Dr. 207861
SRINIVASA TRADING
26-04-2022 1850.00 1638249.31 Dr. 645594
MITTAL AGENCIES
26-04-2022 2461.00 1640710.31 Dr. 348070
NAVEEN AGENCIES
26-04-2022 5343.00 1646053.31 Dr. 645582
DINESH PHARMA SALES
26-04-2022 3924.00 1649977.31 Dr. 207869
G N ENTERPRISES
26-04-2022 5550.00 1655527.31 Dr. 645611
AG DISTRIBUTORS
26-04-2022 18056.00 1673583.31 Dr. 207914
26-04-2022 9515.00 1683098.31 Dr. 207915
FOCUSMEDISALESPVTLT
26-04-2022 2859.00 1685957.31 Dr. 645606
26-04-2022 22366.00 1708323.31 Dr. 207916
26-04-2022 3607.00 1711930.31 Dr. 207863
26-04-2022 3787.00 1715717.31 Dr. 207908
26-04-2022 7379.00 1723096.31 Dr. 207913
26-04-2022 7441.00 1730537.31 Dr. 207872
26-04-2022 51468.00 1782005.31 Dr. 645553
26-04-2022 50743.00 1832748.31 Dr. 830229
26-04-2022 27000.00 1859748.31 Dr. 207893
MS MARUTI COMPANY
26-04-2022 27000.00 1886748.31 Dr. 207891
MS MARUTI COMPANY
26-04-2022 27000.00 1913748.31 Dr. 207892
MS MARUTI COMPANY
27-04-2022 13502.00 1900246.31 Dr.
IMPS-IN/211700538753/000000000
27-04-2022 5169.00 1905415.31 Dr. 645587
SRI SUMIT SALES
27-04-2022 2622.00 1908037.31 Dr. 207926
TEJAS AGENCIES
27-04-2022 5242.00 1913279.31 Dr. 830163
SRI KALJI MARKETING
27-04-2022 4348.00 1917627.31 Dr. 348065
27-04-2022 5051.00 1922678.31 Dr. 830228
27-04-2022 14018.00 1936696.31 Dr. 207897
MS MARUTI COMPANY
27-04-2022 10022.00 1946718.31 Dr. 207898
27-04-2022 3028.00 1949746.31 Dr. 89944
YAKSH MARKETING
27-04-2022 1738.00 1948008.31 Dr.
27-04-2022 2434.00 1945574.31 Dr.
27-04-2022 5121.00 1940453.31 Dr.
27-04-2022 5121.00 1935332.31 Dr.
27-04-2022 2044.00 1933288.31 Dr.
27-04-2022 2627.00 1930661.31 Dr.
By CLEARING - 96373
27-04-2022 6550.00 1924111.31 Dr.
By CLEARING - 40981
Page 17 of 81

27-04-2022 20605.00 1903506.31 Dr.

27-04-2022 16000.00 1887506.31 Dr.
27-04-2022 3496.65 1884009.66 Dr.
27-04-2022 7323.00 1891332.66 Dr. HZT 207930
Paid To : TO MOUNISSH TRADERS -588300HZT
28-04-2022 13979.00 1877353.66 Dr.
IMPS-IN/211801922370/000000000
28-04-2022 5709.00 1883062.66 Dr. 89959
VARDHMANPHARMA
28-04-2022 14575.00 1897637.66 Dr. 89957
VARDHMANPHARMA
28-04-2022 2417.00 1900054.66 Dr. 207924
THE COORG PROGGRESIVE BE
28-04-2022 2105.00 1897949.66 Dr.
28-04-2022 2110.00 1895839.66 Dr.
28-04-2022 15471.00 1911310.66 Dr. 830246
28-04-2022 6004.00 1917314.66 Dr. 207906
SRISAPTHAGIRIAGENC
28-04-2022 2434.00 1919748.66 Dr. 207925
28-04-2022 2260.00 1922008.66 Dr. 89945
28-04-2022 2216.00 1924224.66 Dr. 645603
29-04-2022 17991.00 1906233.66 Dr.
IMPS-IN/211904246347/000000000
29-04-2022 5980.00 1912213.66 Dr. 645580
MOHAN PHARMA
29-04-2022 13838.00 1926051.66 Dr. 89958
29-04-2022 9499.00 1935550.66 Dr. 89960
29-04-2022 5728.00 1941278.66 Dr. 89964
FOCUSMEDISALESPVTLT
29-04-2022 3238.00 1944516.66 Dr. 89965
FOCUSMEDISALESPVTLT
29-04-2022 3110.00 1947626.66 Dr. 89970
MOHAN and COMPANY
29-04-2022 2874.00 1950500.66 Dr. 207890
MAYA MARKETING
29-04-2022 4789.00 1955289.66 Dr. 207920
SIS ORTHO PVT LTD
29-04-2022 3448.00 1958737.66 Dr. 89971
MOHAN and COMPANY
29-04-2022 3169.00 1961906.66 Dr. 89969
MOHAN and COMPANY
29-04-2022 27000.00 1988906.66 Dr. 207894
MS MARUTI COMPANY
29-04-2022 150000.00 1838906.66 Dr.
IMPS-IN/211920837629/984508943
30-04-2022 10483.00 1849389.66 Dr.
D5808426CR TO1477300004091 : TO:FAME: D5808426CR
30-04-2022 14303.00 1835086.66 Dr.
IMPS-IN/212009890202/000000000
30-04-2022 4816.00 1839902.66 Dr. 89952
PATEL MARKETING
30-04-2022 8399.00 1848301.66 Dr. 645588
SRI SUMIT SALES
30-04-2022 2699.00 1851000.66 Dr. 89984
30-04-2022 4872.00 1855872.66 Dr. 89941
KAVYA ENTERPRISES
30-04-2022 4228.00 1851644.66 Dr.
30-04-2022 3920.00 1847724.66 Dr.
30-04-2022 2963.00 1844761.66 Dr.
30-04-2022 3920.00 1840841.66 Dr.
30-04-2022 3490.00 1837351.66 Dr.
30-04-2022 17318.00 1854669.66 Dr.
.Coll:01-04-2022 to 30-04-2022
30-04-2022 27946.00 1826723.66 Dr.
IMPS-IN/212101299593/000000000
01-05-2022 16900.00 1809823.66 Dr.
IMPS-IN/212122166758/000000000
02-05-2022 220.00 1809603.66 Dr.
IMPS-IN/212204132932/000000000
02-05-2022 5092.00 1814695.66 Dr. 207855
MITTAL AGENCIES
02-05-2022 4517.00 1819212.66 Dr. 645608
SIS ORTHO PVT LTD
02-05-2022 4227.00 1823439.66 Dr. 207927
02-05-2022 4912.00 1828351.66 Dr. 645581
DINESH PHARMA SALES
02-05-2022 2662.00 1831013.66 Dr. 90006
ALTIUS ASSOCIATES
02-05-2022 5223.00 1836236.66 Dr. 89966
FOCUSMEDISALESPVTLT
02-05-2022 6557.00 1842793.66 Dr. 207900
02-05-2022 27000.00 1869793.66 Dr. 207895
MS MARUTI COMPANY
02-05-2022 51794.00 1921587.66 Dr. 645554
02-05-2022 48065.00 1969652.66 Dr. 830234
02-05-2022 120000.00 1849652.66 Dr.
IMPS-IN/212213331935/984508943
02-05-2022 38197.49 1811455.17 Dr.
IMPS-IN/212301159379/000000000
Page 18 of 81

04-05-2022 22339.00 1789116.17 Dr.

IMPS-IN/212401597004/000000000
04-05-2022 75000.00 1714116.17 Dr.
IMPS-IN/212407201722/984508943
04-05-2022 1869.00 1715985.17 Dr. IAC 90017
Paid To : TO SAI SRISHTI DISTRIBUTORS -156210IAC
04-05-2022 6682.34 1709302.83 Dr.
05-05-2022 26915.00 1682387.83 Dr.
IMPS-IN/212502098821/000000000
05-05-2022 50000.00 1632387.83 Dr.
IMPS-IN/212508085861/984508943
05-05-2022 2884.00 1635271.83 Dr. 207907
V RAGENCIES
05-05-2022 5909.00 1641180.83 Dr. 89956
05-05-2022 4319.00 1645499.83 Dr. 645610
05-05-2022 3959.00 1649458.83 Dr. 645613
AG DISTRIBUTORS
05-05-2022 6497.00 1655955.83 Dr. 90019
SRISAPTHAGIRIAGENC
05-05-2022 2761.00 1658716.83 Dr. 207866
05-05-2022 3904.00 1662620.83 Dr. 89943
05-05-2022 3257.00 1665877.83 Dr. 89972
MOHAN and COMPANY
05-05-2022 4780.00 1670657.83 Dr. 89968
mahaveer
05-05-2022 4624.00 1675281.83 Dr. 89979
mahaveer
05-05-2022 3737.00 1679018.83 Dr. 89973
MOHAN and COMPANY
05-05-2022 5589.00 1684607.83 Dr. 89978
mahaveer
05-05-2022 19713.00 1704320.83 Dr. 207899
MS MARUTI COMPANY
05-05-2022 12055.00 1716375.83 Dr. 89962
05-05-2022 7250.00 1723625.83 Dr. 89961
05-05-2022 5452.00 1729077.83 Dr. 90020
05-05-2022 5217.00 1734294.83 Dr. 207873
SIS ORTHO PVT LTD
05-05-2022 27000.00 1761294.83 Dr. 207896
MS MARUTI COMPANY
05-05-2022 30452.00 1791746.83 Dr. 89963
05-05-2022 27000.00 1818746.83 Dr. 90012
MS MARUTI COMPANY
05-05-2022 5293.00 1824039.83 Dr. 89967
mahaveer
06-05-2022 30937.00 1793102.83 Dr.
IMPS-IN/212602508855/000000000
06-05-2022 472.00 1793574.83 Dr.
06-05-2022 75000.00 1718574.83 Dr.
IMPS-IN/212611187695/984508943
06-05-2022 3471.00 1722045.83 Dr. 90004
SURAKSHA ENTERPRISE
06-05-2022 6745.00 1728790.83 Dr. 207928
G N ENTERPRISES
06-05-2022 1956.00 1730746.83 Dr. 89950
PUSHPAK AGENCIES
06-05-2022 2903.00 1733649.83 Dr. 89980
MAHAVEER
06-05-2022 1928.00 1735577.83 Dr. 89981
06-05-2022 25000.00 1760577.83 Dr. 90011
MS MARUTI COMPANY
06-05-2022 44407.00 1804984.83 Dr. 645538
SRI PARSHVA PHARMA DISTRI
06-05-2022 2841.00 1802143.83 Dr.
06-05-2022 3728.00 1798415.83 Dr.
06-05-2022 4711.00 1793704.83 Dr.
06-05-2022 1882.00 1795586.83 Dr. IAC 89982
Paid To : TO MOUNISSH TRADERS -588300IAC
06-05-2022 29929.00 1765657.83 Dr.
IMPS-IN/212622539182/000000000
07-05-2022 3466.00 1769123.83 Dr. 207867
07-05-2022 3298.00 1772421.83 Dr. 81301
SRINIVASA TRADING
07-05-2022 4908.00 1777329.83 Dr. 207856
MITTAL AGENCIES
07-05-2022 2691.00 1780020.83 Dr. 90031
07-05-2022 27000.00 1807020.83 Dr. 90013
MS MARUTI COMPANY
07-05-2022 52384.00 1859404.83 Dr. 645555
07-05-2022 16869.00 1842535.83 Dr.
By CLEARING - 140 :
07-05-2022 3728.00 1838807.83 Dr.
07-05-2022 7722.00 1831085.83 Dr.
08-05-2022 36490.00 1794595.83 Dr.
IMPS-IN/212802931437/000000000
09-05-2022 17517.00 1777078.83 Dr.
IMPS-IN/212823184355/000000000
09-05-2022 9.00 1777069.83 Dr.
UPI/212989228058/P2A/222222222
09-05-2022 9.00 1777060.83 Dr.
UPI/212989228361/P2A/222222222
Page 19 of 81

09-05-2022 15.00 1777045.83 Dr.

UPI/212989228612/P2A/222222222
09-05-2022 9.00 1777036.83 Dr.
UPI/212989228930/P2A/222222222
09-05-2022 15.00 1777021.83 Dr.
UPI/212989229158/P2A/222222222
09-05-2022 135000.00 1642021.83 Dr.
IMPS-IN/212908660565/984508943
09-05-2022 5269.00 1647290.83 Dr. 645607
SIS ORTHO PVT LTD
09-05-2022 2510.00 1649800.83 Dr. 90035
MOHAN and COMPANY
09-05-2022 4729.00 1654529.83 Dr. 89975
TULSI CORPORATION
09-05-2022 3387.00 1657916.83 Dr. 90002
SRINIVASA TRADING
09-05-2022 2240.00 1660156.83 Dr. 89983
PHARMASALES
09-05-2022 2836.00 1662992.83 Dr. 90036
YAKSH MARKETING
09-05-2022 5687.00 1657305.83 Dr.
09-05-2022 3429.00 1653876.83 Dr.
10-05-2022 23809.00 1630067.83 Dr.
IMPS-IN/213002231721/000000000
10-05-2022 60000.00 1570067.83 Dr.
IMPS-IN/213010740869/984508943
10-05-2022 2723.00 1572790.83 Dr. 90034
VIJAY PHARMA
10-05-2022 5093.00 1577883.83 Dr. 90030
10-05-2022 3949.00 1581832.83 Dr. 89974
TULSI CORPORATION
10-05-2022 4071.00 1585903.83 Dr. 207884
10-05-2022 16766.00 1602669.83 Dr. 81304
VARDHMANPHARMA
10-05-2022 25000.00 1627669.83 Dr. 90010
MS MARUTI COMPANY
10-05-2022 5524.00 1633193.83 Dr. 81328
CKV GLOBAL UNIT
10-05-2022 2133.00 1635326.83 Dr. 90033
10-05-2022 18895.00 1654221.83 Dr. 81305
VARDHMANPHARMA
10-05-2022 27000.00 1681221.83 Dr. 90014
MS MARUTI COMPANY
10-05-2022 44994.00 1726215.83 Dr. 645539
11-05-2022 32247.00 1693968.83 Dr.
IMPS-IN/213102805867/000000000
11-05-2022 50000.00 1643968.83 Dr.
IMPS-IN/213110192889/984508943
11-05-2022 6296.00 1650264.83 Dr. 207917
11-05-2022 2297.00 1652561.83 Dr. 90024
11-05-2022 4431.00 1656992.83 Dr. 645609
SIS ORTHO PVT LTD
11-05-2022 3384.00 1660376.83 Dr. 89976
MAGNUM SURGICAL
11-05-2022 2222.00 1662598.83 Dr. 90037
11-05-2022 7944.00 1670542.83 Dr. 90018
11-05-2022 1927.00 1672469.83 Dr. 90005
G N ENTERPRISES
11-05-2022 1939.86 1670529.97 Dr.
12-05-2022 35715.00 1634814.97 Dr.
IMPS-IN/213202154819/000000000
12-05-2022 27000.00 1661814.97 Dr. 90009
MS MARUTI COMPANY
12-05-2022 3167.00 1664981.97 Dr. 89951
12-05-2022 6000.00 1670981.97 Dr. 81327
CKV GLOBAL UNIT
12-05-2022 1716.00 1672697.97 Dr. 90025
SAM ENTERPRISES
12-05-2022 100000.00 1572697.97 Dr.
IMPS-IN/213212925508/984508943
12-05-2022 5545.00 1578242.97 Dr. IAC 90027
12-05-2022 6172.00 1572070.97 Dr.
12-05-2022 852.00 1571218.97 Dr.
12-05-2022 3081.00 1568137.97 Dr.
13-05-2022 21999.00 1546138.97 Dr.
IMPS-IN/213223242510/000000000
13-05-2022 31340.00 1577478.97 Dr. 90015
MS MARUTI COMPANY
13-05-2022 49260.00 1626738.97 Dr. 89994
13-05-2022 4260.00 1622478.97 Dr.
13-05-2022 3799.00 1626277.97 Dr. 207868
13-05-2022 3330.00 1629607.97 Dr. 645604
13-05-2022 10304.00 1639911.97 Dr. 81315
13-05-2022 4744.00 1644655.97 Dr. 81302
KAVYA ENTERPRISES
13-05-2022 4465.00 1649120.97 Dr. 90028
13-05-2022 3609.00 1652729.97 Dr. 81332
Page 20 of 81

13-05-2022 60000.00 1592729.97 Dr.

IMPS-IN/213314648819/984508943
13-05-2022 29800.00 1562929.97 Dr.
IMPS-IN/213401146804/000000000
15-05-2022 27420.00 1535509.97 Dr.
IMPS-IN/213505653197/000000000
16-05-2022 22230.00 1513279.97 Dr.
IMPS-IN/213601723950/000000000
16-05-2022 3234.00 1516513.97 Dr. 207903
MEERA AGENCY
16-05-2022 3374.00 1519887.97 Dr. 207918
MITTAL AGENCIES
16-05-2022 3234.00 1523121.97 Dr. 207882
SIS ORTHO PVT LTD
16-05-2022 7868.00 1530989.97 Dr. 81340
PATEL MARKETING
16-05-2022 6000.00 1536989.97 Dr. 81307
CKV GLOBAL UNIT
16-05-2022 2937.00 1539926.97 Dr. 81341
HONEST MARKETING
16-05-2022 1951.00 1541877.97 Dr. 81342
16-05-2022 7062.00 1548939.97 Dr. 81334
16-05-2022 27000.00 1575939.97 Dr. 90008
MS MARUTI COMPANY
16-05-2022 90000.00 1485939.97 Dr.
IMPS-IN/213615776496/984508943
17-05-2022 13778.00 1472161.97 Dr.
IMPS-IN/213700351000/000000000
17-05-2022 9329.00 1481490.97 Dr. 81316
mahaveer
17-05-2022 4896.00 1486386.97 Dr. 81336
mahaveer
17-05-2022 4660.00 1491046.97 Dr. 81337
mahaveer
17-05-2022 4058.00 1495104.97 Dr. 81338
mahaveer
17-05-2022 4314.00 1499418.97 Dr. 207881
SIS ORTHO PVT LTD
17-05-2022 10648.00 1510066.97 Dr. 81333
17-05-2022 8447.00 1518513.97 Dr. 90038
G N ENTERPRISES
17-05-2022 4435.00 1522948.97 Dr. 81309
TULSI CORPORATION
17-05-2022 4021.00 1526969.97 Dr. 81317
MOHAN and COMPANY
17-05-2022 4060.00 1531029.97 Dr. 81311
TULSI CORPORATION
17-05-2022 3266.00 1534295.97 Dr. 89955
M M DISTRIBUTORS
17-05-2022 2291.00 1536586.97 Dr. 81329
PUSHPAK AGENCIES
17-05-2022 5768.00 1542354.97 Dr. 81310
TULSI CORPORATION
17-05-2022 15179.00 1557533.97 Dr. 81308
FOCUSMEDISALESPVTLT
17-05-2022 5902.00 1563435.97 Dr. 81335
FOCUSMEDISALESPVTLT
17-05-2022 2831.00 1566266.97 Dr. 90022
17-05-2022 4218.00 1570484.97 Dr. 90023
17-05-2022 27023.00 1597507.97 Dr. 81343
17-05-2022 27000.00 1624507.97 Dr. 90007
MS MARUTI COMPANY
17-05-2022 31340.00 1655847.97 Dr. 90016
MS MARUTI COMPANY
17-05-2022 45604.00 1701451.97 Dr. 645540
18-05-2022 16076.00 1685375.97 Dr.
IMPS-IN/213802665642/000000000
18-05-2022 75000.00 1610375.97 Dr.
IMPS-IN/213809215696/984508943
18-05-2022 2414.00 1612789.97 Dr. 90021
18-05-2022 11626.00 1624415.97 Dr. 81375
18-05-2022 10457.00 1634872.97 Dr. 81306
18-05-2022 15508.00 1650380.97 Dr. 81376
18-05-2022 13526.00 1663906.97 Dr. 81374
FOCUSMEDISALESPVTLT
18-05-2022 2065.00 1665971.97 Dr. 81367
MOHAN and COMPANY
18-05-2022 3208.00 1669179.97 Dr. 81366
MOHAN and COMPANY
18-05-2022 51134.00 1720313.97 Dr. 89995
18-05-2022 5309.00 1715004.97 Dr.
18-05-2022 2068.00 1712936.97 Dr.
18-05-2022 5127.51 1707809.46 Dr.
19-05-2022 17415.00 1690394.46 Dr.
IMPS-IN/213900148223/000000000
19-05-2022 4395.00 1694789.46 Dr. 81390
19-05-2022 3151.00 1697940.46 Dr. 81388
KGN MARKETING
19-05-2022 4504.00 1702444.46 Dr. 207922
19-05-2022 2752.00 1705196.46 Dr. 90003
MAGNUM SURGICAL
19-05-2022 45408.00 1750604.46 Dr. 645541
Page 21 of 81

20-05-2022 20076.00 1730528.46 Dr.

IMPS-IN/214000831947/000000000
20-05-2022 75000.00 1655528.46 Dr.
IMPS-IN/214008550719/984508943
20-05-2022 6856.00 1662384.46 Dr. 81371
MAHAVEER MEDISALES
20-05-2022 6500.00 1668884.46 Dr. 81372
MAHAVEER MEDISALES
20-05-2022 2367.00 1671251.46 Dr. 81379
CHOWDESHWARI MARKETING
20-05-2022 6962.00 1678213.46 Dr. 81373
MAHAVEER MEDISALES
20-05-2022 2557.00 1680770.46 Dr. 81394
20-05-2022 27000.00 1707770.46 Dr. 81355
MS MARUTI COMPANY
20-05-2022 27000.00 1734770.46 Dr. 81356
MS MARUTI COMPANY
20-05-2022 5.61 1734776.07 Dr.
Paid To : Charges for NEFT Customer Payment :000281872000
20-05-2022 35000.00 1769776.07 Dr. IAQ 941854
NEFT OUT:PUNBH22140801199:VELCA RACKING S:HDFC0003508:
20-05-2022 8353.00 1778129.07 Dr. IAC 81389
20-05-2022 26100.00 1752029.07 Dr.
20-05-2022 6.00 1752023.07 Dr.
UPI/214067329899/P2A/222222222
21-05-2022 12172.00 1739851.07 Dr.
IMPS-IN/214101511997/000000000
21-05-2022 60000.00 1679851.07 Dr.
NEFT IN:27681891151DC:FAME BALAJI:ICIC0SF0002:016905008408
21-05-2022 8704.00 1688555.07 Dr. 90039
MAGNUM SURGICAL
21-05-2022 5582.00 1694137.07 Dr. 81397
MAHAVEER MEDI SALES
21-05-2022 13154.00 1707291.07 Dr. 81396
MAHAVEER MEDI SALES
21-05-2022 18310.00 1725601.07 Dr. 81398
21-05-2022 15597.00 1741198.07 Dr. 941850
21-05-2022 4177.00 1745375.07 Dr. 81313
TULSI CORPORATION
21-05-2022 13500.00 1758875.07 Dr. 81330
SUDH PRAKASH
21-05-2022 2830.00 1761705.07 Dr. 81358
VIJAY PHARMA
21-05-2022 3640.00 1765345.07 Dr. 81314
TULSI CORPORATION
21-05-2022 4111.00 1769456.07 Dr. 81312
TULSI CORPORATION
21-05-2022 6309.00 1775765.07 Dr. 81331
MITTAL AGENCIES
21-05-2022 2550.00 1778315.07 Dr. 941851
PHARMA LINES
21-05-2022 5017.00 1773298.07 Dr.
21-05-2022 2677.00 1770621.07 Dr.
22-05-2022 22582.00 1748039.07 Dr.
IMPS-IN/214201273925/000000000
23-05-2022 21937.00 1726102.07 Dr.
IMPS-IN/214301563629/000000000
23-05-2022 3028.00 1729130.07 Dr. 207905
YAKSH MARKETING
23-05-2022 3578.00 1732708.07 Dr. 81339
SRINIVASA TRADING
23-05-2022 5246.00 1737954.07 Dr. 207921
23-05-2022 2667.00 1740621.07 Dr. 81395
23-05-2022 16910.00 1723711.07 Dr.
23-05-2022 4831.00 1718880.07 Dr.
23-05-2022 6323.00 1712557.07 Dr.
24-05-2022 23002.00 1689555.07 Dr.
IMPS-IN/214401749639/000000000
24-05-2022 100000.00 1589555.07 Dr.
IMPS-IN/214410575850/984508943
24-05-2022 4303.00 1593858.07 Dr. 81326
DINESH PHARMA SALES
24-05-2022 4051.00 1597909.07 Dr. 90040
MAGNUM SURGICAL
24-05-2022 8896.00 1606805.07 Dr. 81393
24-05-2022 22227.00 1629032.07 Dr. 81357
MS MARUTI COMPANY
24-05-2022 5334.00 1634366.07 Dr. 81318
SRI SUMIT SALES
24-05-2022 7570.00 1641936.07 Dr. 81399
G N ENTERPRISES
24-05-2022 49915.00 1691851.07 Dr. 89997
24-05-2022 48653.00 1740504.07 Dr. 645542
24-05-2022 5248.00 1735256.07 Dr.
24-05-2022 24000.00 1711256.07 Dr.
24-05-2022 7000.00 1704256.07 Dr.
By CLEARING - 40983
25-05-2022 44739.00 1659517.07 Dr.
IMPS-IN/214502693619/000000000
25-05-2022 7682.00 1667199.07 Dr. 81400
25-05-2022 5133.00 1672332.07 Dr. 81361
SIS ORTHO PVT LTD
Page 22 of 81

25-05-2022 2280.00 1674612.07 Dr. 207902

25-05-2022 3356.00 1677968.07 Dr. 941874
MOHAN and COMPANY
25-05-2022 10113.00 1688081.07 Dr. 941866
25-05-2022 4757.00 1692838.07 Dr. 941872
FOCUSMEDISALESPVTLT
25-05-2022 4700.00 1697538.07 Dr. 941865
25-05-2022 6181.00 1703719.07 Dr. 81319
SRI SUMIT SALES
25-05-2022 5230.00 1708949.07 Dr. 81378
MAGNUM SURGICAL
25-05-2022 4245.00 1713194.07 Dr. 941873
MOHAN and COMPANY
25-05-2022 4681.00 1717875.07 Dr. 941861
MAGNUM SURGICAL
25-05-2022 3228.00 1714647.07 Dr.
25-05-2022 8433.23 1706213.84 Dr.
26-05-2022 21297.00 1684916.84 Dr.
IMPS-IN/214601631024/000000000
26-05-2022 70000.00 1614916.84 Dr.
IMPS-IN/214611239093/984508943
26-05-2022 3671.00 1618587.84 Dr. 941884
26-05-2022 5249.00 1623836.84 Dr. 81363
SIS ORTHO PVT LTD
26-05-2022 5744.00 1629580.84 Dr. 941855
SRISAPTHAGIRIAGENC
26-05-2022 18490.00 1611090.84 Dr.
IMPS-IN/214700642650/000000000
27-05-2022 4676.00 1615766.84 Dr. 941864
MAHAVEER
27-05-2022 4659.00 1620425.84 Dr. 207923
27-05-2022 4897.00 1625322.84 Dr. 81345
DINESH PHARMA SALES
27-05-2022 12251.00 1637573.84 Dr. 941886
27-05-2022 3636.00 1641209.84 Dr. 941857
TEJAS AGENCIES
27-05-2022 6057.00 1647266.84 Dr. 941863
MAHAVEER
27-05-2022 9591.00 1656857.84 Dr. 941896
27-05-2022 30606.00 1687463.84 Dr. 941841
MS MARUTI COMPANY
27-05-2022 30606.00 1718069.84 Dr. 941842
MS MARUTI COMPANY
27-05-2022 30606.00 1748675.84 Dr. 941843
MS MARUTI COMPANY
27-05-2022 50000.00 1698675.84 Dr.
IMPS-IN/214711367447/984508943
27-05-2022 8472.00 1690203.84 Dr.
28-05-2022 17312.00 1672891.84 Dr.
IMPS-IN/214801891328/000000000
29-05-2022 23036.00 1649855.84 Dr.
IMPS-IN/214900067753/000000000
30-05-2022 30976.00 1618879.84 Dr.
IMPS-IN/215002318057/000000000
30-05-2022 10483.00 1629362.84 Dr.
D5808426CR TO1477300004091 : TO:FAME: D5808426CR
30-05-2022 30606.00 1659968.84 Dr. 941844
MS MARUTI COMPANY
30-05-2022 50988.00 1710956.84 Dr. 89999
30-05-2022 4639.00 1715595.84 Dr. 941895
30-05-2022 5525.00 1721120.84 Dr. 89949
A G DISTRIBUTORS
30-05-2022 16000.00 1737120.84 Dr. IAQ 941912
Cash Withdrawal At Br : BANGALORE-CMH ROAD INDIRA NAGARIAQ
30-05-2022 2935.00 1734185.84 Dr.
30-05-2022 3388.00 1730797.84 Dr.
30-05-2022 7080.00 1737877.84 Dr.
R 2022-2023 1477250000152-
30-05-2022 147.50 1738025.34 Dr.
CHEQUE BOOK CHARGES
31-05-2022 16305.00 1754330.34 Dr.
.Coll:01-05-2022 to 30-05-2022
31-05-2022 20975.00 1733355.34 Dr.
IMPS-IN/215102578171/000000000
31-05-2022 472.00 1733827.34 Dr.
31-05-2022 3425.00 1737252.34 Dr. 941898
KAVYA ENTERPRISES
31-05-2022 12085.00 1749337.34 Dr. 81380
SRI KALJI MARKETING
31-05-2022 2471.00 1751808.34 Dr. 941899
VIJAY PHARMA
31-05-2022 2843.00 1754651.34 Dr. 941903
ALTIUS ASSOCIATES
31-05-2022 5327.00 1759978.34 Dr. 941849
SRINIVASA TRADING
31-05-2022 4000.00 1763978.34 Dr. 207843
KRUPA HEALTHCARE
31-05-2022 13629.00 1777607.34 Dr. 941889
31-05-2022 16902.00 1794509.34 Dr. 941890
31-05-2022 5673.00 1800182.34 Dr. 81320
SRI SUMIT SALES
31-05-2022 20626.00 1820808.34 Dr. 941905
FOCUSMEDISALESPVTLT
Page 23 of 81

31-05-2022 5733.00 1826541.34 Dr. 81348

DINESH PHARMA SALES
31-05-2022 6088.00 1832629.34 Dr. 941893
mahaveer
31-05-2022 5302.00 1837931.34 Dr. 941892
mahaveer
31-05-2022 5221.00 1843152.34 Dr. 81362
SIS ORTHO PVT LTD
31-05-2022 7938.00 1851090.34 Dr. 941897
31-05-2022 3775.00 1854865.34 Dr. 941891
mahaveer
31-05-2022 4473.00 1859338.34 Dr. 207845
KRUPA HEALTHCARE
31-05-2022 3806.00 1863144.34 Dr. 81382
SANCHETI PHARAMEDICALS
31-05-2022 3024.00 1866168.34 Dr. 81383
SANCHETI PHARAMEDICALS
31-05-2022 30606.00 1896774.34 Dr. 941845
MS MARUTI COMPANY
31-05-2022 30606.00 1927380.34 Dr. 941846
MS MARUTI COMPANY
31-05-2022 53873.00 1981253.34 Dr. 89986
31-05-2022 4123.00 1977130.34 Dr.
31-05-2022 25000.00 1952130.34 Dr.
By CLEARING - 141 :
31-05-2022 4432.00 1956562.34 Dr. 81368
31-05-2022 24350.00 1932212.34 Dr.
IMPS-IN/215201197394/000000000
01-06-2022 472.00 1932684.34 Dr.
01-06-2022 472.00 1933156.34 Dr.
01-06-2022 235.66 1933392.00 Dr.
01-06-2022 5990.00 1939382.00 Dr. 941852
MAGNUM SURGICAL
01-06-2022 5156.00 1944538.00 Dr. 81369
01-06-2022 4599.00 1949137.00 Dr. 81364
SIS ORTHO PVT LTD
01-06-2022 50863.00 2000000.00 Dr. 89998
01-06-2022 4200.00 1995800.00 Dr.
01-06-2022 2065.00 1993735.00 Dr.
01-06-2022 6299.27 1987435.73 Dr.
01-06-2022 22469.00 1964966.73 Dr.
IMPS-IN/215302517434/000000000
02-06-2022 100000.00 1864966.73 Dr.
IMPS-IN/215305041334/984508943
02-06-2022 50000.00 1814966.73 Dr.
IMPS-IN/215306045899/984508943
02-06-2022 1989.00 1816955.73 Dr. 941923
VIJAY PHARMA
02-06-2022 7298.00 1824253.73 Dr. 941906
TULSI CORPORATION
02-06-2022 7765.00 1832018.73 Dr. 941907
TULSI CORPORATION
02-06-2022 2703.00 1834721.73 Dr. 941908
YAKSH MARKETING
02-06-2022 4000.00 1838721.73 Dr. 207844
KRUPA HEALTHCARE
02-06-2022 2546.00 1841267.73 Dr. 830179
02-06-2022 5636.00 1846903.73 Dr. 81321
SRI SUMIT SALES
02-06-2022 4755.00 1851658.73 Dr. 81377
MAGNUM SURGICAL
02-06-2022 0.34 1851659.07 Dr.
02-06-2022 236.00 1851895.07 Dr.
02-06-2022 236.00 1852131.07 Dr.
02-06-2022 236.00 1852367.07 Dr.
02-06-2022 236.00 1852603.07 Dr.
02-06-2022 236.00 1852839.07 Dr.
02-06-2022 35471.00 1888310.07 Dr. 941904
03-06-2022 22150.00 1866160.07 Dr.
IMPS-IN/215401315087/000000000
03-06-2022 472.00 1866632.07 Dr.
03-06-2022 51114.00 1917746.07 Dr. 89987
03-06-2022 2508.00 1920254.07 Dr. 941876
03-06-2022 2552.00 1922806.07 Dr. 941911
03-06-2022 5319.00 1928125.07 Dr. 941919
PATEL MARKETING
03-06-2022 1850.00 1929975.07 Dr. 688418
03-06-2022 12418.00 1942393.07 Dr. 941926
MAHAVEER
03-06-2022 11267.00 1953660.07 Dr. 941925
MAHAVEER
03-06-2022 10319.00 1963979.07 Dr. 941924
MAHAVEER
03-06-2022 3288.00 1967267.07 Dr. IAQ 941883
Paid To : TO MOUNISSH TRADERS -588300IAQ
Page 24 of 81

04-06-2022 28701.46 1938565.61 Dr.

IMPS-IN/215502289141/000000000
04-06-2022 236.00 1938801.61 Dr.
04-06-2022 150000.00 1788801.61 Dr.
IMPS-IN/215509984645/984508943
04-06-2022 6750.00 1795551.61 Dr. 81391
MITTAL AGENCIES
04-06-2022 17944.00 1813495.61 Dr. 688423
FOCUSMEDISALESPVTLT
04-06-2022 3335.00 1816830.61 Dr. 81386
04-06-2022 9652.00 1826482.61 Dr. 688421
04-06-2022 5781.00 1832263.61 Dr. 81365
SIS ORTHO PVT LTD
04-06-2022 2648.00 1834911.61 Dr. 688422
SURESH MARKETING
04-06-2022 4894.00 1839805.61 Dr. 81347
DINESH PHARMA SALES
04-06-2022 9884.00 1849689.61 Dr. 688420
04-06-2022 5744.00 1855433.61 Dr. 941859
MAGNUM SURGICAL
04-06-2022 4250.00 1859683.61 Dr. 207919
PHARMA LINES
04-06-2022 6970.00 1866653.61 Dr. 941927
MAHAVEER
04-06-2022 28973.00 1895626.61 Dr. 941914
MS MARUTI COMPANY
04-06-2022 28973.00 1924599.61 Dr. 941913
MS MARUTI COMPANY
04-06-2022 28973.00 1953572.61 Dr. 941915
MS MARUTI COMPANY
04-06-2022 4640.00 1948932.61 Dr.
04-06-2022 4292.00 1944640.61 Dr.
04-06-2022 300.00 1944340.61 Dr.
NEFT IN:CMS2624405082:RETAIL SCAN MAN:ICIC0000104:0104SLNEFTPL
05-06-2022 25431.00 1918909.61 Dr.
IMPS-IN/215602498343/000000000
06-06-2022 26222.00 1892687.61 Dr.
IMPS-IN/215701085331/000000000
06-06-2022 100000.00 1792687.61 Dr.
IMPS-IN/215706807718/984508943
06-06-2022 28973.00 1821660.61 Dr. 941916
MS MARUTI COMPANY
06-06-2022 23549.00 1845209.61 Dr. 941831
KRUPA HEALTHCARE
06-06-2022 4465.00 1849674.61 Dr. 688419
06-06-2022 3820.00 1845854.61 Dr.
07-06-2022 14958.00 1830896.61 Dr.
IMPS-IN/215801722183/000000000
07-06-2022 50000.00 1780896.61 Dr.
IMPS-IN/215809468164/984508943
07-06-2022 3002.00 1783898.61 Dr. 89977
07-06-2022 2136.00 1786034.61 Dr. 81392
07-06-2022 3231.00 1789265.61 Dr. 941894
SRINIVASA TRADING
07-06-2022 5785.00 1795050.61 Dr. 941860
MAGNUM SURGICAL
07-06-2022 5578.00 1800628.61 Dr. 81360
SIS ORTHO PVT LTD
07-06-2022 5052.00 1805680.61 Dr. 81359
MAGNUM SURGICAL
07-06-2022 10588.00 1816268.61 Dr. 688417
07-06-2022 4932.00 1821200.61 Dr. 81322
SRI SUMIT SALES
07-06-2022 7700.00 1828900.61 Dr. 207879
07-06-2022 5361.00 1834261.61 Dr. 941871
07-06-2022 3000.00 1837261.61 Dr. 81387
07-06-2022 26500.00 1863761.61 Dr. IBI 455906
Paid To : TRF TO 1268000101604102 KS NAVEENIBI
07-06-2022 51623.00 1915384.61 Dr. 90000
07-06-2022 28973.00 1944357.61 Dr. 941917
MS MARUTI COMPANY
07-06-2022 28509.00 1915848.61 Dr.
IMPS-IN/215900594765/000000000
08-06-2022 75000.00 1840848.61 Dr.
IMPS-IN/215906610056/984508943
08-06-2022 28973.00 1869821.61 Dr. 941918
MS MARUTI COMPANY
08-06-2022 50456.00 1920277.61 Dr. 89988
08-06-2022 5135.00 1925412.61 Dr. 81346
DINESH PHARMA SALES
08-06-2022 8434.00 1933846.61 Dr. 941910
08-06-2022 7329.00 1941175.61 Dr. 941901
G N ENTERPRISES
08-06-2022 3264.00 1944439.61 Dr. 207878
08-06-2022 2517.00 1946956.61 Dr. 941902
08-06-2022 5146.00 1952102.61 Dr. 688427
08-06-2022 5170.00 1946932.61 Dr.
08-06-2022 8550.00 1955482.61 Dr. IAQ 941922
Paid To : TO MOUNISSH TRADERS -588300IAQ
Page 25 of 81

08-06-2022 3352.05 1952130.56 Dr.

09-06-2022 20943.00 1931187.56 Dr.
IMPS-IN/216001582077/000000000
09-06-2022 75000.00 1856187.56 Dr.
IMPS-IN/216007846438/984508943
09-06-2022 5776.00 1861963.56 Dr. 89946
AMRUTHA ASSOCIATES
09-06-2022 3190.00 1865153.56 Dr. 455907
KGN MARKETING
09-06-2022 2185.00 1867338.56 Dr. 89953
09-06-2022 6489.00 1873827.56 Dr. 207904
09-06-2022 4160.00 1877987.56 Dr. 688424
HONEST MARKETING
09-06-2022 18400.00 1896387.56 Dr. 207841
KRUPA HEALTHCARE
09-06-2022 3405.00 1899792.56 Dr. 455875
MOHAN and COMPANY
09-06-2022 25352.00 1925144.56 Dr. 688411
MS MARUTI COMPANY
10-06-2022 19908.00 1905236.56 Dr.
IMPS-IN/216101975229/000000000
10-06-2022 50000.00 1855236.56 Dr.
IMPS-IN/216108061978/984508943
10-06-2022 5484.00 1860720.56 Dr. 455897
10-06-2022 4910.00 1865630.56 Dr. 455888
10-06-2022 2678.00 1868308.56 Dr. 455908
10-06-2022 3765.00 1872073.56 Dr. 688425
10-06-2022 6490.00 1878563.56 Dr. 941868
ECHOBOOM MGMT AND ENTREPR
10-06-2022 3055.00 1881618.56 Dr. 207901
10-06-2022 5738.00 1887356.56 Dr. 81381
SRI KALJI MARKETING
10-06-2022 2173.00 1889529.56 Dr. 455910
VIJAY PHARMA
10-06-2022 11864.00 1901393.56 Dr. 455872
MAHAVEER
10-06-2022 9322.00 1910715.56 Dr. 455873
MAHAVEER
10-06-2022 5609.00 1916324.56 Dr. 455914
10-06-2022 7674.00 1923998.56 Dr. 455874
MAHAVEER
10-06-2022 16039.00 1940037.56 Dr. 455871
FOCUSMEDISALESPVTLT
10-06-2022 6049.00 1946086.56 Dr. 81323
SRI SUMIT SALES
10-06-2022 4158.00 1950244.56 Dr. 455876
MOHAN and COMPANY
10-06-2022 7974.00 1958218.56 Dr. 688428
10-06-2022 2416.00 1960634.56 Dr. 89954
10-06-2022 25352.00 1985986.56 Dr. 688412
MS MARUTI COMPANY
10-06-2022 33000.00 1952986.56 Dr.
10572150005580
10-06-2022 5170.00 1947816.56 Dr.
10-06-2022 3839.00 1943977.56 Dr.
10-06-2022 57200.00 1886777.56 Dr.
11-06-2022 33838.00 1852939.56 Dr.
IMPS-IN/216200421187/000000000
12-06-2022 33110.00 1819829.56 Dr.
IMPS-IN/216301541301/000000000
13-06-2022 40481.00 1779348.56 Dr.
IMPS-IN/216400866560/000000000
13-06-2022 50000.00 1729348.56 Dr.
IMPS-IN/216407250121/984508943
13-06-2022 25352.00 1754700.56 Dr. 688414
MS MARUTI COMPANY
13-06-2022 49818.00 1804518.56 Dr. 90001
13-06-2022 1680.00 1806198.56 Dr. 455898
VARDHMANPHARMA
13-06-2022 3420.00 1809618.56 Dr. 688429
13-06-2022 2096.00 1811714.56 Dr. 455924
M M DISTRIBUTORS
13-06-2022 1817.00 1813531.56 Dr. 455913
FOCUSMEDISALESPVTLT
13-06-2022 4326.00 1817857.56 Dr. 941928
MAGNUM SURGICAL
13-06-2022 18294.00 1799563.56 Dr.
IMPS-IN/216422246655/000000000
14-06-2022 60000.00 1739563.56 Dr.
IMPS-IN/216509600524/984508943
14-06-2022 3994.00 1743557.56 Dr. 455901
FOCUSMEDISALESPVTLT
14-06-2022 2581.00 1746138.56 Dr. 455900
FOCUSMEDISALESPVTLT
14-06-2022 4519.00 1750657.56 Dr. 81344
DINESH PHARMA SALES
14-06-2022 3071.00 1753728.56 Dr. 455899
FOCUSMEDISALESPVTLT
14-06-2022 5700.00 1759428.56 Dr. 455925
G N ENTERPRISES
14-06-2022 6459.00 1765887.56 Dr. 941853
G N ENTERPRISES
14-06-2022 6903.00 1772790.56 Dr. 81324
SRI SUMIT SALES
Page 26 of 81

14-06-2022 9873.00 1782663.56 Dr. 941900

G N ENTERPRISES
14-06-2022 4190.00 1786853.56 Dr. 688430
14-06-2022 13800.00 1800653.56 Dr. 207885
KRUPA HEALTHCARE
14-06-2022 4564.00 1805217.56 Dr. 81370
RAGAM AGENCIES
14-06-2022 8735.00 1813952.56 Dr. 455911
14-06-2022 1281.00 1815233.56 Dr. 455947
VISHAL PHARMACEUTICAL DI
14-06-2022 25352.00 1840585.56 Dr. 688415
MS MARUTI COMPANY
14-06-2022 25352.00 1865937.56 Dr. 688413
MS MARUTI COMPANY
14-06-2022 52917.00 1918854.56 Dr. 89989
14-06-2022 4465.00 1914389.56 Dr.
15-06-2022 12576.00 1901813.56 Dr.
IMPS-IN/216601068563/000000000
15-06-2022 40000.00 1861813.56 Dr.
IMPS-IN/216606559511/984508943
15-06-2022 25352.00 1887165.56 Dr. 688416
MS MARUTI COMPANY
15-06-2022 6243.00 1893408.56 Dr. 941920
15-06-2022 5656.00 1899064.56 Dr. 688426
15-06-2022 5548.00 1904612.56 Dr. 455937
MAHAVEER
15-06-2022 6154.00 1910766.56 Dr. 455936
MAHAVEER
15-06-2022 7207.00 1917973.56 Dr. 455938
MAHAVEER
15-06-2022 7589.00 1925562.56 Dr. 455880
TULSI CORPORATION
15-06-2022 5761.00 1931323.56 Dr. 455902
FOCUSMEDISALESPVTLT
15-06-2022 9521.00 1921802.56 Dr.
15-06-2022 8491.66 1913310.90 Dr.
15-06-2022 300000.00 1613310.90 Dr.
Transfer From A/C10575015002682K N RASHMI
16-06-2022 23070.00 1590240.90 Dr.
IMPS-IN/216700291148/000000000
16-06-2022 27000.00 1617240.90 Dr. 455927
MS MARUTI COMPANY
16-06-2022 52414.00 1669654.90 Dr. 941877
16-06-2022 7632.00 1677286.90 Dr. 81349
DINESH PHARMA SALES
16-06-2022 6243.00 1683529.90 Dr. 941921
16-06-2022 12247.00 1695776.90 Dr. 455903
FOCUSMEDISALESPVTLT
16-06-2022 3824.00 1699600.90 Dr. 455950
16-06-2022 1919.00 1701519.90 Dr. IBI 455909
Paid To : TO MOUNISSH TRADERS -588300IBI
17-06-2022 24907.00 1676612.90 Dr.
IMPS-IN/216800720838/000000000
17-06-2022 69000.00 1607612.90 Dr.
IMPS-IN/216809005127/984508943
17-06-2022 13583.00 1621195.90 Dr. 455923
SKINOCEAN PHARMACEUTICALS
17-06-2022 3227.00 1624422.90 Dr. 455904
FOCUSMEDISALESPVTLT
17-06-2022 4850.00 1629272.90 Dr. 455940
MAHAVEER MEDISALES
17-06-2022 5185.00 1634457.90 Dr. 455941
MAHAVEER MEDISALES
17-06-2022 5250.00 1639707.90 Dr. 455939
MAHAVEER MEDISALES
17-06-2022 5700.00 1645407.90 Dr. 455926
G N ENTERPRISES
17-06-2022 6060.00 1651467.90 Dr. 941832
KRUPA HEALTHCARE
18-06-2022 23671.00 1627796.90 Dr.
IMPS-IN/216901347174/000000000
18-06-2022 5609.00 1633405.90 Dr. 81325
SRI SUMIT SALES
18-06-2022 2576.00 1635981.90 Dr. 455952
FOCUSMEDISALESPVTLT
18-06-2022 5056.00 1641037.90 Dr. 455912
18-06-2022 27000.00 1668037.90 Dr. 455928
MS MARUTI COMPANY
18-06-2022 51283.00 1719320.90 Dr. 89991
18-06-2022 3830.00 1715490.90 Dr.
18-06-2022 7154.00 1708336.90 Dr.
19-06-2022 25010.00 1683326.90 Dr.
IMPS-IN/217000461458/000000000
20-06-2022 29761.74 1653565.16 Dr.
IMPS-IN/217101390949/000000000
20-06-2022 150000.00 1503565.16 Dr.
IMPS-IN/217106937676/984508943
20-06-2022 4551.00 1508116.16 Dr. 423352
20-06-2022 13500.00 1521616.16 Dr. 455945
SUDHA PRAKASH
20-06-2022 9060.00 1530676.16 Dr. 455969
FOCUSMEDISALESPVTLT
20-06-2022 4267.00 1534943.16 Dr. 455951
Page 27 of 81

20-06-2022 2766.00 1537709.16 Dr. 423354

21-06-2022 30049.00 1507660.16 Dr.
IMPS-IN/217201688562/000000000
21-06-2022 27000.00 1534660.16 Dr. 455929
MS MARUTI COMPANY
21-06-2022 53317.00 1587977.16 Dr. 941878
21-06-2022 3404.00 1591381.16 Dr. 423367
FOCUSMEDISALESPVTLT
21-06-2022 5915.00 1597296.16 Dr. 423368
FOCUSMEDISALESPVTLT
21-06-2022 9257.00 1606553.16 Dr. 423371
21-06-2022 3222.00 1609775.16 Dr. 423380
21-06-2022 4666.00 1614441.16 Dr. 81350
MOHAN PHARMA
21-06-2022 13800.00 1628241.16 Dr. 207842
KRUPA HEALTHCARE
21-06-2022 40000.00 1588241.16 Dr.
IMPS-IN/217211616145/984508943
21-06-2022 6087.00 1582154.16 Dr.
21-06-2022 4652.00 1577502.16 Dr.
21-06-2022 14188.00 1563314.16 Dr.
21-06-2022 3419.00 1559895.16 Dr.
22-06-2022 15186.00 1544709.16 Dr.
IMPS-IN/217302284617/000000000
22-06-2022 7958.94 1536750.22 Dr.
22-06-2022 3546.00 1533204.22 Dr.
23-06-2022 25448.00 1507756.22 Dr.
IMPS-IN/217401585821/000000000
23-06-2022 6635.00 1514391.22 Dr. 455889
DINESH PHARMA SALES
23-06-2022 5340.00 1519731.22 Dr. 455915
SRI SUMIT SALES
23-06-2022 2304.00 1522035.22 Dr. 423370
FOCUSMEDISALESPVTLT
23-06-2022 7893.00 1529928.22 Dr. 423373
23-06-2022 5832.00 1535760.22 Dr. 423369
FOCUSMEDISALESPVTLT
23-06-2022 7329.00 1543089.22 Dr. 423372
23-06-2022 3692.00 1546781.22 Dr. 423388
23-06-2022 5194.00 1551975.22 Dr. 455881
TULSI CORPORATION
23-06-2022 50767.00 1602742.22 Dr. 89990
23-06-2022 3426.00 1599316.22 Dr.
24-06-2022 18363.00 1580953.22 Dr.
IMPS-IN/217502957475/000000000
24-06-2022 100000.00 1480953.22 Dr.
IMPS-IN/217509199430/984508943
24-06-2022 3640.00 1484593.22 Dr. 455883
A G DISTRIBUTORS
24-06-2022 6555.00 1491148.22 Dr. 423357
PATEL MARKETING
24-06-2022 5844.00 1496992.22 Dr. 455890
DINESH PHARMA SALES
24-06-2022 4010.00 1501002.22 Dr. 455942
MOHAN and COMPANY
24-06-2022 8136.00 1509138.22 Dr. 423429
24-06-2022 11376.00 1520514.22 Dr. 455946
24-06-2022 4800.00 1525314.22 Dr. 941834
KRUPA HEALTHCARE
24-06-2022 4226.00 1529540.22 Dr. 423378
SRINIVASA TRADING
24-06-2022 7140.00 1536680.22 Dr. 423382
24-06-2022 18159.00 1554839.22 Dr. 455930
MS MARUTI COMPANY
24-06-2022 3338.00 1558177.22 Dr. 941930
MAHAVEER
24-06-2022 27000.00 1585177.22 Dr. 455931
MS MARUTI COMPANY
24-06-2022 2250.00 1582927.22 Dr.
24-06-2022 8263.00 1591190.22 Dr. 423374
MAHAVEER
24-06-2022 788.63 1590401.59 Dr.
24-06-2022 583.00 1589818.59 Dr.
24-06-2022 1504.63 1588313.96 Dr.
24-06-2022 416.69 1587897.27 Dr.
24-06-2022 1000.00 1586897.27 Dr.
25-06-2022 19457.38 1567439.89 Dr.
IMPS-IN/217601007580/000000000
26-06-2022 33092.00 1534347.89 Dr.
IMPS-IN/217701445908/000000000
27-06-2022 25112.00 1509235.89 Dr.
IMPS-IN/217802807768/000000000
27-06-2022 5000.00 1514235.89 Dr. 423389
CKV GLOBAL UNIT
27-06-2022 5078.00 1519313.89 Dr. 81351
MOHAN PHARMA
Page 28 of 81

27-06-2022 7250.00 1526563.89 Dr. 423401

27-06-2022 7656.00 1534219.89 Dr. 455882
TULSI CORPORATION
27-06-2022 2309.00 1536528.89 Dr. 423387
VIJAY PHARMA
27-06-2022 2326.00 1538854.89 Dr. 423386
VIJAY PHARMA
27-06-2022 9600.00 1548454.89 Dr. IBL 423358
Paid To : UNITY PHARMA -424600IBL
28-06-2022 25147.00 1523307.89 Dr.
IMPS-IN/217902168813/000000000
28-06-2022 150000.00 1373307.89 Dr.
IMPS-IN/217909457695/984508943
28-06-2022 6789.00 1380096.89 Dr. 423375
MAHAVEER
28-06-2022 51657.00 1431753.89 Dr. 89993
28-06-2022 27000.00 1458753.89 Dr. 455933
MS MARUTI COMPANY
28-06-2022 53317.00 1512070.89 Dr. 941879
28-06-2022 27000.00 1539070.89 Dr. 455932
MS MARUTI COMPANY
28-06-2022 5105.00 1544175.89 Dr. 455891
DINESH PHARMA SALES
28-06-2022 5421.00 1549596.89 Dr. 81352
MOHAN PHARMA
28-06-2022 3982.00 1553578.89 Dr. 586163
MAGNUM SURGICAL
28-06-2022 5801.00 1559379.89 Dr. 423385
28-06-2022 5294.00 1564673.89 Dr. 455916
SRI SUMIT SALES
28-06-2022 19044.00 1583717.89 Dr. 455934
MS MARUTI COMPANY
28-06-2022 4428.00 1588145.89 Dr. 423404
28-06-2022 4997.00 1593142.89 Dr. 423403
28-06-2022 6047.00 1599189.89 Dr. 423402
28-06-2022 5356.00 1604545.89 Dr. 423376
MAHAVEER
28-06-2022 7790.00 1612335.89 Dr. 423428
28-06-2022 10022.00 1622357.89 Dr. 423427
28-06-2022 2398.00 1624755.89 Dr. 455944
MOHAN and COMPANY
28-06-2022 3558.00 1628313.89 Dr. 455943
MOHAN and COMPANY
28-06-2022 8051.00 1636364.89 Dr. 348060
UNITY ORTHOCARE
28-06-2022 755.00 1635609.89 Dr.
28-06-2022 4031.00 1631578.89 Dr.
28-06-2022 7261.00 1638839.89 Dr. IBI 455970
29-06-2022 31156.00 1607683.89 Dr.
IMPS-IN/218002588255/000000000
29-06-2022 5396.00 1613079.89 Dr. 455954
29-06-2022 4741.00 1617820.89 Dr. 455892
DINESH PHARMA SALES
29-06-2022 6008.00 1623828.89 Dr. 423381
29-06-2022 2208.00 1626036.89 Dr. 423396
SAM ENTERPRISES
29-06-2022 2511.00 1623525.89 Dr.
29-06-2022 12193.08 1611332.81 Dr.
30-06-2022 17850.00 1629182.81 Dr.
.Coll:31-05-2022 to 29-06-2022
29-06-2022 300.00 1628882.81 Dr.
29-06-2022 600.00 1628282.81 Dr.
29-06-2022 12427.00 1615855.81 Dr.
IMPS-IN/218100321495/000000000
30-06-2022 10483.00 1626338.81 Dr.
D5808426CR TO1477300004091 : TO:FAME: D5808426CR
30-06-2022 5992.00 1632330.81 Dr. 423377
MAHAVEER
30-06-2022 8162.00 1640492.81 Dr. 423405
30-06-2022 19044.00 1659536.81 Dr. 455935
MS MARUTI COMPANY
30-06-2022 4381.00 1663917.81 Dr. 423383
30-06-2022 22034.00 1641883.81 Dr.
IMPS-IN/218201372581/000000000
01-07-2022 28884.00 1612999.81 Dr.
IMPS-IN/218301706517/000000000
02-07-2022 27752.00 1640751.81 Dr. 423360
MS MARUTI COMPANY
02-07-2022 51081.00 1691832.81 Dr. 89992
02-07-2022 3795.00 1688037.81 Dr.
02-07-2022 150000.00 1538037.81 Dr.
IMPS-IN/218311676316/984508943
02-07-2022 6070.00 1544107.81 Dr. 610070
02-07-2022 4065.00 1548172.81 Dr. 423331
SIS ORTHO PVT LTD
02-07-2022 5403.00 1553575.81 Dr. 610060
MAHAVEER
Page 29 of 81

02-07-2022 3671.00 1557246.81 Dr. 941870

02-07-2022 5326.00 1562572.81 Dr. 455966
02-07-2022 2410.00 1564982.81 Dr. 90029
HEALING TOUCH
02-07-2022 3920.00 1568902.81 Dr. 941869
02-07-2022 4418.00 1573320.81 Dr. 455955
02-07-2022 3906.00 1577226.81 Dr. 423355
02-07-2022 2957.00 1580183.81 Dr. 423356
02-07-2022 8659.00 1588842.81 Dr. 610061
MAHAVEER
02-07-2022 2218.00 1591060.81 Dr. 423415
V R AGENCIES
02-07-2022 3795.00 1594855.81 Dr.
REJECT:948197:ITEM LISTED TWIC
02-07-2022 472.00 1595327.81 Dr.
02-07-2022 3795.00 1591532.81 Dr.
CHQ NO. 948197 CTO_386
02-07-2022 22229.00 1569303.81 Dr.
IMPS-IN/218401379567/000000000
03-07-2022 27088.00 1542215.81 Dr.
IMPS-IN/218500906118/000000000
04-07-2022 7911.00 1550126.81 Dr. 423430
04-07-2022 5221.00 1555347.81 Dr. 455918
SRI SUMIT SALES
04-07-2022 6452.00 1561799.81 Dr. 455893
DINESH PHARMA SALES
04-07-2022 3031.00 1564830.81 Dr. 703331
04-07-2022 7541.00 1572371.81 Dr. 610069
04-07-2022 4316.00 1576687.81 Dr. 423406
FOCUSMEDISALESPVTLT
04-07-2022 5382.00 1582069.81 Dr. 455919
SRI SUMIT SALES
04-07-2022 5387.00 1587456.81 Dr. 423332
SIS ORTHO PVT LTD
04-07-2022 14417.00 1601873.81 Dr. 348061
UNITY ORTHOCARE
04-07-2022 3737.00 1605610.81 Dr. 586162
04-07-2022 8003.00 1613613.81 Dr. 423341
TULSI CORPORATION
04-07-2022 7937.00 1621550.81 Dr. 941885
04-07-2022 4034.00 1625584.81 Dr. 423420
PATEL MARKETING
04-07-2022 53587.00 1679171.81 Dr. 941880
BHARATH MEDICAL AND GENE
04-07-2022 18200.00 1660971.81 Dr.
By CLEARING - 142 :
04-07-2022 2983.00 1657988.81 Dr.
04-07-2022 1981.00 1656007.81 Dr.
04-07-2022 2370.00 1653637.81 Dr.
04-07-2022 4021.00 1657658.81 Dr. 610045
05-07-2022 27255.00 1630403.81 Dr.
IMPS-IN/218600751570/000000000
05-07-2022 472.00 1630875.81 Dr.
05-07-2022 150000.00 1480875.81 Dr.
IMPS-IN/218607291358/984508943
05-07-2022 3537.00 1484412.81 Dr. 610063
MAHAVEER MEDISALES
05-07-2022 3388.00 1487800.81 Dr. 423384
05-07-2022 5683.00 1493483.81 Dr. 455920
SRI SUMIT SALES
05-07-2022 5848.00 1499331.81 Dr. 455894
DINESH PHARMA SALES
05-07-2022 3273.00 1502604.81 Dr. 703354
MAHAVEER MEDISALES
05-07-2022 5572.00 1508176.81 Dr. 423408
FOCUSMEDISALESPVTLT
05-07-2022 3257.00 1511433.81 Dr. 610047
G N ENTERPRISES
05-07-2022 1737.00 1513170.81 Dr. 703366
05-07-2022 2193.00 1515363.81 Dr. 703362
VIJAY PHARMA
05-07-2022 6241.00 1521604.81 Dr. 703332
05-07-2022 4980.00 1526584.81 Dr. 423342
TULSI CORPORATION
05-07-2022 3520.00 1530104.81 Dr. 455885
05-07-2022 1952.00 1532056.81 Dr. 941909
RBS MARKETING
05-07-2022 3005.00 1535061.81 Dr. 703344
05-07-2022 26292.00 1561353.81 Dr. 941833
KRUPA HEALTHCARE
05-07-2022 27752.00 1589105.81 Dr. 423361
MS MARUTI COMPANY
05-07-2022 1753.00 1587352.81 Dr.
05-07-2022 1400.00 1585952.81 Dr.
05-07-2022 2632.00 1583320.81 Dr.
Page 30 of 81

06-07-2022 25810.00 1557510.81 Dr.

IMPS-IN/218703845872/000000000
06-07-2022 472.00 1557982.81 Dr.
06-07-2022 4083.00 1562065.81 Dr. 423333
SIS ORTHO PVT LTD
06-07-2022 5000.00 1567065.81 Dr. 423393
CKV GLOBAL UNIT
06-07-2022 5000.00 1572065.81 Dr. 423390
CKV GLOBAL UNIT
06-07-2022 3720.00 1575785.81 Dr. 610064
MAHAVEER
06-07-2022 6912.00 1582697.81 Dr. 703333
FOCUSMEDISALESPVTLT
06-07-2022 3714.00 1586411.81 Dr. 703334
FOCUSMEDISALESPVTLT
06-07-2022 4867.00 1591278.81 Dr. 455895
DINESH PHARMA SALES
06-07-2022 3849.00 1595127.81 Dr. 423422
06-07-2022 5371.00 1600498.81 Dr. 610043
06-07-2022 53729.00 1654227.81 Dr. 941881
06-07-2022 3156.00 1651071.81 Dr.
06-07-2022 26500.00 1677571.81 Dr. IBI 703417
Paid To : K S NAVEENIBI
06-07-2022 13467.62 1664104.19 Dr.
07-07-2022 17668.00 1646436.19 Dr.
IMPS-IN/218802640557/000000000
07-07-2022 27000.00 1673436.19 Dr. 423363
MS MARUTI COMPANY
07-07-2022 53164.00 1726600.19 Dr. 941836
07-07-2022 27752.00 1754352.19 Dr. 423362
MS MARUTI COMPANY
07-07-2022 4590.00 1758942.19 Dr. 703382
TEJAS AGENCIES
07-07-2022 1700.00 1760642.19 Dr. 610044
PHARMA LINES
07-07-2022 8749.00 1769391.19 Dr. 703335
FOCUSMEDISALESPVTLT
07-07-2022 6719.00 1776110.19 Dr. 423412
A G DISTRIBUTORS
07-07-2022 6033.00 1782143.19 Dr. 455921
SRI SUMIT SALES
07-07-2022 4749.00 1786892.19 Dr. 703347
07-07-2022 5485.00 1792377.19 Dr. 703392
MAHAVEER
07-07-2022 4944.00 1797321.19 Dr. 703336
FOCUSMEDISALESPVTLT
07-07-2022 15842.00 1813163.19 Dr. 941847
SRI KALJI MARKETING
07-07-2022 2745.00 1815908.19 Dr. 703400
07-07-2022 4208.00 1820116.19 Dr. 703388
KAVYA ENTERPRISES
07-07-2022 2282.00 1822398.19 Dr. 423413
07-07-2022 2614.00 1825012.19 Dr. 703411
07-07-2022 4385.00 1829397.19 Dr. 610065
MAHAVEER
07-07-2022 5972.00 1835369.19 Dr. 703376
SRINIVASA TRADING
07-07-2022 5636.00 1841005.19 Dr. 423343
TULSI CORPORATION
07-07-2022 3859.00 1844864.19 Dr. IBI 703349
08-07-2022 20824.00 1824040.19 Dr.
IMPS-IN/218902236844/000000000
08-07-2022 5421.00 1829461.19 Dr. 455922
SRI SUMIT SALES
08-07-2022 5602.00 1835063.19 Dr. 703377
SRISAPTHAGIRIAGENC
08-07-2022 5010.00 1840073.19 Dr. 455967
08-07-2022 3720.00 1843793.19 Dr. 703416
08-07-2022 4287.00 1848080.19 Dr. 703409
08-07-2022 5111.00 1853191.19 Dr. 455956
08-07-2022 1826.00 1855017.19 Dr. 703345
08-07-2022 3243.00 1858260.19 Dr. 703393
MAHAVEER MEDISALES
08-07-2022 7726.00 1865986.19 Dr. 703399
VARDHMANPHARMA
08-07-2022 4845.00 1870831.19 Dr. 703394
MAHAVEER MEDISALES
08-07-2022 2428.00 1868403.19 Dr.
08-07-2022 18640.00 1849763.19 Dr.
08-07-2022 936.00 1848827.19 Dr.
08-07-2022 3518.00 1845309.19 Dr.
08-07-2022 200000.00 1645309.19 Dr.
08-07-2022 24366.00 1620943.19 Dr.
IMPS-IN/219000520243/000000000
09-07-2022 1180.00 1622123.19 Dr.
INCIDENTAL CHARGES
10-07-2022 29564.00 1592559.19 Dr.
IMPS-IN/219102588960/000000000
Page 31 of 81

11-07-2022 21326.00 1571233.19 Dr.

IMPS-IN/219202592430/000000000
11-07-2022 2312.00 1573545.19 Dr. 703412
Zenex International
11-07-2022 1617.00 1575162.19 Dr. 703410
11-07-2022 10022.00 1585184.19 Dr. 586159
11-07-2022 4747.00 1589931.19 Dr. 455896
DINESH PHARMA SALES
11-07-2022 4430.00 1594361.19 Dr. 423334
SIS ORTHO PVT LTD
11-07-2022 4855.00 1599216.19 Dr. 81353
MOHAN PHARMA
11-07-2022 3964.00 1603180.19 Dr. 703350
11-07-2022 27000.00 1630180.19 Dr. 423364
MS MARUTI COMPANY
12-07-2022 33311.00 1596869.19 Dr.
IMPS-IN/219301804741/000000000
12-07-2022 5609.00 1602478.19 Dr. 455968
12-07-2022 1751.00 1604229.19 Dr. 423425
12-07-2022 11594.00 1615823.19 Dr. 455958
UNITY ORTHOCARE
12-07-2022 2535.00 1618358.19 Dr. 703381
VIJAY PHARMA
12-07-2022 1723.00 1620081.19 Dr. 423359
12-07-2022 10022.00 1630103.19 Dr. 703415
12-07-2022 3278.00 1633381.19 Dr. 586161
12-07-2022 3908.00 1637289.19 Dr. 703348
12-07-2022 5788.00 1643077.19 Dr. 423344
TULSI CORPORATION
12-07-2022 2210.00 1645287.19 Dr. 703395
MAHAVEER
12-07-2022 4544.00 1649831.19 Dr. 703397
MAHAVEER
12-07-2022 4716.00 1654547.19 Dr. 703396
MAHAVEER
12-07-2022 7283.00 1661830.19 Dr. 423426
SRISAPTHAGIRIAGENC
12-07-2022 3910.00 1665740.19 Dr. 455878
MAAHISALES
12-07-2022 23301.00 1689041.19 Dr. 423366
MS MARUTI COMPANY
12-07-2022 3098.00 1692139.19 Dr. 423353
12-07-2022 11887.00 1704026.19 Dr. 703364
G N ENTERPRISES
12-07-2022 5000.00 1709026.19 Dr. 423394
CKV GLOBAL UNIT
12-07-2022 5181.00 1714207.19 Dr. 423421
YAKSH MARKETING
12-07-2022 1661.00 1715868.19 Dr. 703418
12-07-2022 3192.00 1719060.19 Dr. 703338
MAGNUM SURGICAL
12-07-2022 27000.00 1746060.19 Dr. 423365
MS MARUTI COMPANY
12-07-2022 53528.00 1799588.19 Dr. 941882
12-07-2022 56470.00 1856058.19 Dr. 941837
13-07-2022 29279.00 1826779.19 Dr.
IMPS-IN/219403451028/000000000
13-07-2022 16504.00 1810275.19 Dr.
13-07-2022 2269.00 1808006.19 Dr.
13-07-2022 3875.00 1811881.19 Dr. 703407
FOCUSMEDISALESPVTLT
13-07-2022 3302.00 1815183.19 Dr. 423410
13-07-2022 6260.00 1821443.19 Dr. 703405
13-07-2022 4179.00 1825622.19 Dr. 778711
13-07-2022 2473.00 1828095.19 Dr. 423379
13-07-2022 3235.00 1831330.19 Dr. 703378
13-07-2022 2655.00 1833985.19 Dr. 90032
HEALING TOUCH
13-07-2022 8279.00 1842264.19 Dr. 703406
FOCUSMEDISALESPVTLT
13-07-2022 1795.00 1844059.19 Dr. 703413
KGN MARKETING
13-07-2022 10000.00 1854059.19 Dr. 586164
REVATHI G
13-07-2022 7979.00 1862038.19 Dr. 703402
13-07-2022 2565.00 1864603.19 Dr. 703403
13-07-2022 9213.00 1873816.19 Dr. 703404
13-07-2022 10097.89 1863718.30 Dr.
NEFT IN:AXISCN0154604202:RZPX PRIVATE LI:UTIB0001506:
14-07-2022 32305.00 1831413.30 Dr.
IMPS-IN/219502221154/000000000
14-07-2022 6541.00 1837954.30 Dr. 455957
14-07-2022 4584.00 1842538.30 Dr. 703427
14-07-2022 1835.00 1844373.30 Dr. 703384
PUSHPAK AGENCIES
Page 32 of 81

14-07-2022 5604.00 1849977.30 Dr. 423345

TULSI CORPORATION
14-07-2022 3585.00 1853562.30 Dr. 778712
14-07-2022 6025.00 1859587.30 Dr. 423335
SIS ORTHO PVT LTD
14-07-2022 11466.00 1871053.30 Dr. 703408
FOCUSMEDISALESPVTLT
14-07-2022 13141.00 1884194.30 Dr. 703401
14-07-2022 5569.00 1889763.30 Dr. 778707
14-07-2022 4017.00 1893780.30 Dr. 423409
15-07-2022 150000.00 1743780.30 Dr.
IMPS-IN/219600866779/984508943
15-07-2022 46254.00 1697526.30 Dr.
IMPS-IN/219601645309/000000000
15-07-2022 50000.00 1647526.30 Dr.
IMPS-IN/219606058112/984508943
15-07-2022 8849.00 1656375.30 Dr. 778721
MAHAVEER
15-07-2022 4671.00 1661046.30 Dr. 703356
15-07-2022 3577.00 1664623.30 Dr. 423411
15-07-2022 5239.00 1669862.30 Dr. 778722
MAHAVEER
15-07-2022 8463.00 1678325.30 Dr. 778708
15-07-2022 3742.00 1682067.30 Dr. 89947
BASANT MARKETING
15-07-2022 5094.00 1687161.30 Dr. 703363
15-07-2022 4168.00 1691329.30 Dr. 455877
MAAHISALES
15-07-2022 8918.00 1700247.30 Dr. 703386
15-07-2022 7127.00 1707374.30 Dr. 778714
15-07-2022 3997.00 1711371.30 Dr. 778716
15-07-2022 5794.00 1717165.30 Dr. 703379
15-07-2022 29885.00 1747050.30 Dr. 703342
MS MARUTI COMPANY
15-07-2022 2632.00 1744418.30 Dr.
15-07-2022 3126.00 1747544.30 Dr. IBI 703391
16-07-2022 41866.00 1705678.30 Dr.
IMPS-IN/219701967197/000000000
16-07-2022 2792.00 1708470.30 Dr. 703387
HONEST MARKETING
16-07-2022 12964.00 1721434.30 Dr. 455959
UNITY ORTHOCARE
16-07-2022 4576.00 1726010.30 Dr. 703341
MAGNUM SURGICAL
16-07-2022 7195.00 1733205.30 Dr. 778709
16-07-2022 46563.00 1779768.30 Dr. 941888
16-07-2022 1975.00 1777793.30 Dr.
16-07-2022 3111.00 1780904.30 Dr. 778723
MAHAVEER
17-07-2022 32512.00 1748392.30 Dr.
IMPS-IN/219800187799/000000000
18-07-2022 47746.00 1700646.30 Dr.
IMPS-IN/219901801518/000000000
18-07-2022 7213.00 1707859.30 Dr. 455884
A G DISTRIBUTORS
18-07-2022 5119.00 1712978.30 Dr. 703355
18-07-2022 4637.00 1717615.30 Dr. 703430
18-07-2022 3174.00 1720789.30 Dr. 703429
18-07-2022 4568.00 1725357.30 Dr. 81354
MOHAN PHARMA
18-07-2022 52032.00 1777389.30 Dr. 941838
18-07-2022 29885.00 1807274.30 Dr. 610066
MS MARUTI COMPANY
18-07-2022 280.00 1806994.30 Dr.
18-07-2022 6176.00 1800818.30 Dr.
19-07-2022 55521.00 1745297.30 Dr.
IMPS-IN/220002220157/000000000
19-07-2022 124000.00 1621297.30 Dr.
IMPS-IN/220006116050/984508943
19-07-2022 3044.00 1624341.30 Dr. 778724
MAHAVEER
19-07-2022 5870.00 1630211.30 Dr. 778726
MAHAVEER
19-07-2022 3031.00 1633242.30 Dr. 778727
MAHAVEER
19-07-2022 1849.00 1635091.30 Dr. 778725
MAHAVEER
19-07-2022 4487.00 1639578.30 Dr. 778732
G N ENTERPRISES
19-07-2022 2167.00 1641745.30 Dr. 778734
VIJAY PHARMA
19-07-2022 5798.00 1647543.30 Dr. 703346
19-07-2022 4900.00 1652443.30 Dr. 778717
19-07-2022 3407.00 1655850.30 Dr. 423337
SIS ORTHO PVT LTD
Page 33 of 81

19-07-2022 2120.00 1657970.30 Dr. 703380

SAM ENTERPRISES
19-07-2022 5917.00 1663887.30 Dr. 423346
TULSI CORPORATION
19-07-2022 29885.00 1693772.30 Dr. 610068
MS MARUTI COMPANY
19-07-2022 3384.00 1690388.30 Dr.
20-07-2022 19310.00 1671078.30 Dr.
IMPS-IN/220102983956/000000000
20-07-2022 77000.00 1594078.30 Dr.
IMPS-IN/220111443812/984508943
20-07-2022 41874.00 1635952.30 Dr. 586170
20-07-2022 5000.00 1640952.30 Dr. 610027
COSMO
20-07-2022 5000.00 1645952.30 Dr. 610028
COSMO
20-07-2022 5000.00 1650952.30 Dr. 610026
COSMO
20-07-2022 4414.00 1655366.30 Dr. 778701
20-07-2022 2149.00 1657515.30 Dr. 778779
MAAHISALES
20-07-2022 4531.00 1662046.30 Dr. 703419
20-07-2022 5470.00 1667516.30 Dr. 423395
SRI SUMIT SALES
20-07-2022 3052.00 1670568.30 Dr. 703414
20-07-2022 3553.00 1674121.30 Dr. 778728
MAHAVEER
20-07-2022 4641.00 1669480.30 Dr.
20-07-2022 11868.42 1657611.88 Dr.
NEFT IN:YESB22015275252:RZPX PVT LTD NO:YESB0000001:
21-07-2022 35421.00 1622190.88 Dr.
IMPS-IN/220204051035/000000000
21-07-2022 2673.00 1624863.88 Dr. 778710
FOCUSMEDISALESPVTLT
21-07-2022 2620.00 1627483.88 Dr. 703339
MAGNUM SURGICAL
21-07-2022 3424.00 1630907.88 Dr. 778767
FOCUSMEDISALESPVTLT
21-07-2022 6310.00 1637217.88 Dr. 778748
21-07-2022 4973.00 1642190.88 Dr. 778776
FOCUSMEDISALESPVTLT
21-07-2022 7889.00 1650079.88 Dr. 778790
CKV GLOBAL UNIT
21-07-2022 6791.00 1656870.88 Dr. 778763
21-07-2022 5984.00 1662854.88 Dr. 778768
FOCUSMEDISALESPVTLT
21-07-2022 5764.00 1668618.88 Dr. 455953
21-07-2022 28610.00 1697228.88 Dr. 703351
MS MARUTI COMPANY
21-07-2022 9181.00 1706409.88 Dr. 778735
SRINIVASA TRADING
21-07-2022 5360.00 1711769.88 Dr. 423347
TULSI CORPORATION
21-07-2022 3675.00 1715444.88 Dr. 423338
SIS ORTHO PVT LTD
21-07-2022 5000.00 1720444.88 Dr. 610023
COSMO
21-07-2022 6033.00 1726477.88 Dr. 703343
COSMO
21-07-2022 1486.00 1727963.88 Dr. 778744
AVENUES PHARMA
21-07-2022 1991.00 1725972.88 Dr.
22-07-2022 5163.00 1731135.88 Dr. 778769
FOCUS MEDISALES PVT LTD B
22-07-2022 8835.00 1739970.88 Dr. 778791
CKV GLOBAL UNIT
22-07-2022 2353.00 1742323.88 Dr. 778752
YAKSH MARKETING
22-07-2022 3428.00 1745751.88 Dr. 455949
UNITY ORTHOCARE
22-07-2022 5758.00 1751509.88 Dr. 610032
SRI SUMIT SALES
22-07-2022 3467.00 1754976.88 Dr. 778753
22-07-2022 6623.00 1761599.88 Dr. 404271
22-07-2022 2273.00 1763872.88 Dr. 778739
22-07-2022 51712.00 1815584.88 Dr. 941839
22-07-2022 90000.00 1725584.88 Dr.
IMPS-IN/220311323098/984508943
22-07-2022 799.00 1724785.88 Dr.
22-07-2022 1879.00 1722906.88 Dr.
23-07-2022 23904.00 1699002.88 Dr.
IMPS-IN/220401814838/000000000
24-07-2022 45880.00 1653122.88 Dr.
IMPS-IN/220501380325/000000000
24-07-2022 25117.00 1628005.88 Dr.
IMPS-IN/220514634818/000000000
25-07-2022 20696.00 1607309.88 Dr.
IMPS-IN/220600690722/000000000
25-07-2022 100000.00 1507309.88 Dr.
IMPS-IN/220609584939/984508943
25-07-2022 28610.00 1535919.88 Dr. 703352
MS MARUTI COMPANY
25-07-2022 11091.00 1547010.88 Dr. 778765
VARDHMAN PHARMA DIST PVT
Page 34 of 81

25-07-2022 5593.00 1552603.88 Dr. 778764

25-07-2022 1396.00 1553999.88 Dr. 404272
25-07-2022 15624.00 1569623.88 Dr. 941848
SRI KALJI MARKETING
25-07-2022 4445.00 1574068.88 Dr. 455879
MAAHISALES
25-07-2022 9233.00 1583301.88 Dr. 703428
25-07-2022 10022.00 1593323.88 Dr. 778746
25-07-2022 2008.00 1595331.88 Dr. 778720
MOHAN PHARMA
25-07-2022 4535.00 1599866.88 Dr. 610031
SRI SUMIT SALES
25-07-2022 7029.00 1606895.88 Dr. 778770
25-07-2022 4637.00 1602258.88 Dr.
26-07-2022 20143.00 1582115.88 Dr.
IMPS-IN/220705524644/000000000
26-07-2022 41841.00 1623956.88 Dr. 586171
26-07-2022 28610.00 1652566.88 Dr. 703353
MS MARUTI COMPANY
26-07-2022 3718.00 1656284.88 Dr. 778736
SRISAPTHAGIRIAGENC
26-07-2022 6805.00 1663089.88 Dr. 423348
TULSI CORPORATION
26-07-2022 11080.00 1674169.88 Dr. 778754
26-07-2022 5000.00 1679169.88 Dr. 610029
COSMO
26-07-2022 4276.00 1683445.88 Dr. 610030
COSMO
26-07-2022 4232.00 1687677.88 Dr. 610024
COSMO
26-07-2022 4990.00 1692667.88 Dr. 778756
26-07-2022 15236.00 1707903.88 Dr. 610058
26-07-2022 3236.00 1711139.88 Dr. 703340
MAGNUM SURGICAL
26-07-2022 4564.00 1715703.88 Dr. 610035
DINESH PHARMA SALES
26-07-2022 5275.00 1720978.88 Dr. 610033
SRI SUMIT SALES
26-07-2022 4730.00 1725708.88 Dr. 778772
MAHAVEER
26-07-2022 4668.00 1730376.88 Dr. 703383
M M DISTRIBUTORS
26-07-2022 3342.00 1733718.88 Dr. 778771
26-07-2022 4548.00 1738266.88 Dr. 778774
MAHAVEER
26-07-2022 2157.00 1740423.88 Dr. 778773
MAHAVEER
26-07-2022 10309.00 1750732.88 Dr. 778775
MAHAVEER
26-07-2022 1686.00 1749046.88 Dr.
26-07-2022 1624.00 1747422.88 Dr.
27-07-2022 23693.00 1723729.88 Dr.
IMPS-IN/220802422159/000000000
27-07-2022 45000.00 1678729.88 Dr.
IMPS-IN/220810596066/984508943
27-07-2022 27500.00 1706229.88 Dr. 778787
MS MARUTI COMPANY
27-07-2022 55092.00 1761321.88 Dr. 941835
27-07-2022 6559.00 1767880.88 Dr. 404304
27-07-2022 4810.00 1772690.88 Dr. 404308
27-07-2022 5510.00 1778200.88 Dr. 404303
27-07-2022 2389.00 1780589.88 Dr. 423416
MAAHISALES
27-07-2022 2378.00 1782967.88 Dr. 778738
SRISAPTHAGIRIAGENC
27-07-2022 3272.00 1786239.88 Dr. 404310
27-07-2022 4826.00 1791065.88 Dr. 404312
27-07-2022 3090.00 1794155.88 Dr. 404309
27-07-2022 14697.00 1808852.88 Dr. 778733
G N ENTERPRISES
27-07-2022 2578.00 1811430.88 Dr. 778719
MOHAN PHARMA
27-07-2022 4310.00 1815740.88 Dr. 778703
27-07-2022 9204.00 1824944.88 Dr. 778766
27-07-2022 4700.00 1829644.88 Dr. 778702
27-07-2022 4708.00 1834352.88 Dr. 404307
27-07-2022 3077.00 1837429.88 Dr. 778743
27-07-2022 2936.00 1840365.88 Dr. 404311
27-07-2022 8109.57 1832256.31 Dr.
27-07-2022 4473.00 1827783.31 Dr.
28-07-2022 26495.00 1801288.31 Dr.
IMPS-IN/220902732185/000000000
Page 35 of 81

28-07-2022 150000.00 1651288.31 Dr.

IMPS-IN/220910680969/984508943
28-07-2022 300.00 1650988.31 Dr.
28-07-2022 1281.00 1649707.31 Dr.
28-07-2022 1108.00 1648599.31 Dr.
29-07-2022 33583.00 1615016.31 Dr.
IMPS-IN/221002037712/000000000
29-07-2022 2166.00 1612850.31 Dr.
30-07-2022 28893.00 1583957.31 Dr.
IMPS-IN/221101860715/000000000
30-07-2022 50000.00 1533957.31 Dr.
IMPS-IN/221109657810/984508943
30-07-2022 5643.00 1528314.31 Dr.
30-07-2022 37552.00 1490762.31 Dr.
IMPS-IN/221200374203/000000000
31-07-2022 18579.00 1509341.31 Dr.
.Coll:30-06-2022 to 30-07-2022
01-08-2022 23047.00 1486294.31 Dr.
IMPS-IN/221305460761/000000000
01-08-2022 14330.00 1471964.31 Dr.
01-08-2022 2513.00 1469451.31 Dr.
02-08-2022 30713.00 1438738.31 Dr.
IMPS-IN/221402139405/000000000
02-08-2022 236.00 1438974.31 Dr.
02-08-2022 236.00 1439210.31 Dr.
02-08-2022 236.00 1439446.31 Dr.
02-08-2022 236.00 1439682.31 Dr.
02-08-2022 236.00 1439918.31 Dr.
02-08-2022 236.00 1440154.31 Dr.
02-08-2022 236.00 1440390.31 Dr.
02-08-2022 236.00 1440626.31 Dr.
02-08-2022 236.00 1440862.31 Dr.
02-08-2022 236.00 1441098.31 Dr.
02-08-2022 236.00 1441334.31 Dr.
02-08-2022 236.00 1441570.31 Dr.
02-08-2022 236.00 1441806.31 Dr.
02-08-2022 236.00 1442042.31 Dr.
02-08-2022 236.00 1442278.31 Dr.
02-08-2022 236.00 1442514.31 Dr.
02-08-2022 236.00 1442750.31 Dr.
02-08-2022 236.00 1442986.31 Dr.
02-08-2022 236.00 1443222.31 Dr.
02-08-2022 236.00 1443458.31 Dr.
02-08-2022 236.00 1443694.31 Dr.
02-08-2022 236.00 1443930.31 Dr.
02-08-2022 236.00 1444166.31 Dr.
02-08-2022 236.00 1444402.31 Dr.
02-08-2022 236.00 1444638.31 Dr.
02-08-2022 236.00 1444874.31 Dr.
02-08-2022 236.00 1445110.31 Dr.
02-08-2022 236.00 1445346.31 Dr.
02-08-2022 236.00 1445582.31 Dr.
02-08-2022 236.00 1445818.31 Dr.
02-08-2022 236.00 1446054.31 Dr.
02-08-2022 236.00 1446290.31 Dr.
02-08-2022 236.00 1446526.31 Dr.
02-08-2022 10483.00 1457009.31 Dr.
D5808426CR TO1477300004091 : TO:FAME: D5808426CR
02-08-2022 27500.00 1484509.31 Dr. 778795
MS MARUTI COMPANY
02-08-2022 27808.00 1512317.31 Dr. 778796
MS MARUTI COMPANY
02-08-2022 42118.00 1554435.31 Dr. 586173
02-08-2022 41177.00 1595612.31 Dr. 586172
02-08-2022 9534.00 1605146.31 Dr. 455948
UNITY ORTHOCARE
02-08-2022 5451.00 1610597.31 Dr. 423350
TULSI CORPORATION
Page 36 of 81

02-08-2022 10022.00 1620619.31 Dr. 778745

02-08-2022 8853.00 1629472.31 Dr. 404275
G N ENTERPRISES
02-08-2022 4040.00 1633512.31 Dr. 404276
G N ENTERPRISES
02-08-2022 5459.00 1638971.31 Dr. 404338
02-08-2022 5787.00 1644758.31 Dr. 404305
02-08-2022 4439.00 1649197.31 Dr. 404319
MAHAVEER MEDISALES PVT LTDF
02-08-2022 5482.00 1654679.31 Dr. 404318
02-08-2022 11340.00 1666019.31 Dr. 404317
02-08-2022 4958.00 1670977.31 Dr. 610051
SRI SUMIT SALES
02-08-2022 4797.00 1666180.31 Dr.
02-08-2022 19599.00 1646581.31 Dr.
IMPS-IN/221421131458/000000000
03-08-2022 1950.00 1648531.31 Dr. 404364
03-08-2022 3546.00 1652077.31 Dr. 423339
03-08-2022 4916.00 1656993.31 Dr. 404362
VIJAY PHARMA
03-08-2022 5692.00 1662685.31 Dr. 404284
SIS ORTHO PVT LTD
03-08-2022 18839.00 1681524.31 Dr. 455960
KRUPA HEALTHCARE
03-08-2022 3556.00 1685080.31 Dr. 778778
MAGNUM SURGICAL
03-08-2022 3946.00 1689026.31 Dr. 703357
03-08-2022 2595.00 1691621.31 Dr. 404331
03-08-2022 1833.00 1689788.31 Dr.
04-08-2022 30212.00 1659576.31 Dr.
IMPS-IN/221600516954/000000000
04-08-2022 75000.00 1584576.31 Dr.
IMPS-IN/221606872760/984508943
04-08-2022 2455.00 1587031.31 Dr. 404313
04-08-2022 10000.00 1597031.31 Dr. 586165
REVATHI G
04-08-2022 1572.00 1598603.31 Dr. 404297
SRISAPTHAGIRIAGENC
04-08-2022 6815.00 1605418.31 Dr. 404299
04-08-2022 1527.00 1606945.31 Dr. 423399
04-08-2022 4278.00 1611223.31 Dr. 778704
04-08-2022 1971.00 1613194.31 Dr. 778757
VR AGENCIES
04-08-2022 3691.00 1616885.31 Dr. 404314
04-08-2022 5313.00 1622198.31 Dr. 404298
SRINIVASA TRADING
04-08-2022 3886.00 1626084.31 Dr. 404285
SIS ORTHO PVT LTD
04-08-2022 1795.00 1624289.31 Dr.
05-08-2022 31642.00 1592647.31 Dr.
IMPS-IN/221701204682/000000000
05-08-2022 5913.18 1586734.13 Dr.
05-08-2022 12000.00 1598734.13 Dr. 404277
MAHAVEER SURGICALS
05-08-2022 3819.00 1602553.13 Dr. 341951
05-08-2022 5257.00 1607810.13 Dr. 404369
05-08-2022 1709.00 1609519.13 Dr. 341952
05-08-2022 9691.00 1619210.13 Dr. 341954
05-08-2022 10144.00 1629354.13 Dr. 404306
05-08-2022 7660.00 1637014.13 Dr. 341953
05-08-2022 10441.00 1647455.13 Dr. 404316
MAHAVEER MEDISALES
05-08-2022 7381.00 1654836.13 Dr. 404315
MAHAVEER MEDISALES
05-08-2022 5194.00 1660030.13 Dr. 423340
05-08-2022 5000.00 1665030.13 Dr. 610025
COSMO
05-08-2022 5792.00 1670822.13 Dr. 610038
DINESH PHARMA SALES
05-08-2022 3390.00 1674212.13 Dr. 778740
MAGNUM SURGICAL
05-08-2022 41111.00 1715323.13 Dr. 586174
05-08-2022 3972.00 1711351.13 Dr.
05-08-2022 80000.00 1631351.13 Dr.
IMPS-IN/221715915006/984508943
05-08-2022 2425.00 1633776.13 Dr. ICD 404322
Paid To : TO MOUNISSH TRADERS -588300ICD
05-08-2022 4104.00 1637880.13 Dr. ICD 404361
Paid To : TRF TO 1647250000189ICD
06-08-2022 29909.00 1607971.13 Dr.
IMPS-IN/221802052775/000000000
06-08-2022 7980.00 1615951.13 Dr. 455961
KRUPA HEALTHCARE
Page 37 of 81

06-08-2022 3008.00 1618959.13 Dr. 341979

06-08-2022 10478.00 1629437.13 Dr. 778751
PATEL MARKETING
06-08-2022 5506.00 1634943.13 Dr. 610052
SRI SUMIT SALES
06-08-2022 5000.00 1639943.13 Dr. 610046
COSMO
06-08-2022 5942.00 1645885.13 Dr. 404351
06-08-2022 1913.00 1647798.13 Dr. 404334
06-08-2022 10000.00 1657798.13 Dr. 778782
COSMO
06-08-2022 7326.00 1665124.13 Dr. 341964
MAHAVEER MEDISALES
06-08-2022 11599.00 1676723.13 Dr. 341955
06-08-2022 3778.00 1680501.13 Dr. 703337
MAGNUM SURGICAL
06-08-2022 43918.00 1724419.13 Dr. 941840
06-08-2022 51416.00 1775835.13 Dr. 586151
06-08-2022 4437.00 1771398.13 Dr.
06-08-2022 37800.00 1733598.13 Dr.
By CLEARING - 143 :
06-08-2022 2845.00 1730753.13 Dr.
By CLEARING - 103 :
06-08-2022 2600.00 1728153.13 Dr.
By CLEARING - 96374
07-08-2022 31629.00 1696524.13 Dr.
IMPS-IN/221902860469/000000000
07-08-2022 80000.00 1616524.13 Dr.
IMPS-IN/221923030316/984508943
08-08-2022 39119.00 1577405.13 Dr.
IMPS-IN/222006554035/000000000
08-08-2022 8575.00 1585980.13 Dr. 778741
MAGNUM SURGICAL
08-08-2022 4920.00 1590900.13 Dr. 341965
MAHAVEER
08-08-2022 2908.00 1593808.13 Dr. 778762
TEJAS AGENCIES
08-08-2022 3248.00 1597056.13 Dr. 404335
08-08-2022 4873.00 1601929.13 Dr. 404332
08-08-2022 2360.00 1604289.13 Dr. 404287
SIS ORTHO PVT LTD
08-08-2022 27500.00 1631789.13 Dr. 404340
MS MARUTI COMPANY
08-08-2022 27500.00 1659289.13 Dr. 404341
MS MARUTI COMPANY
08-08-2022 2336.00 1656953.13 Dr.
09-08-2022 40228.00 1616725.13 Dr.
IMPS-IN/222102739895/000000000
09-08-2022 45000.00 1571725.13 Dr.
IMPS-IN/222110193953/984508943
09-08-2022 4507.00 1576232.13 Dr. 341959
09-08-2022 3228.00 1579460.13 Dr. 341958
09-08-2022 3820.00 1583280.13 Dr. 341961
09-08-2022 5819.00 1589099.13 Dr. 341960
09-08-2022 4339.00 1593438.13 Dr. 404339
09-08-2022 7291.00 1600729.13 Dr. 703358
09-08-2022 8835.00 1609564.13 Dr. 778793
CKV GLOBAL UNIT
09-08-2022 4695.00 1614259.13 Dr. 610054
SRI SUMIT SALES
09-08-2022 7643.00 1621902.13 Dr. 404365
09-08-2022 4153.00 1626055.13 Dr. 341976
09-08-2022 6094.00 1632149.13 Dr. 341991
VISHAL PHARMACEUTICALS D
09-08-2022 27500.00 1659649.13 Dr. 404342
MS MARUTI COMPANY
09-08-2022 40956.00 1700605.13 Dr. 586175
10-08-2022 41746.00 1658859.13 Dr.
IMPS-IN/222203981107/000000000
10-08-2022 25000.00 1633859.13 Dr.
IMPS-IN/222210473216/984508943
10-08-2022 10687.03 1623172.10 Dr.
10-08-2022 20233.00 1602939.10 Dr.
IMPS-IN/222221732287/000000000
11-08-2022 13.00 1602926.10 Dr.
IMPS-IN/222301210058/000000000
11-08-2022 1895.00 1604821.10 Dr. 778758
SAM ENTERPRISES
11-08-2022 3889.00 1608710.10 Dr. 341966
MAHAVEER
11-08-2022 2185.00 1610895.10 Dr. 423419
MAAHISALES
11-08-2022 3578.00 1614473.10 Dr. 404350
YAKSH MARKETING
11-08-2022 8479.00 1622952.10 Dr. 404352
G N ENTERPRISES
11-08-2022 3282.00 1626234.10 Dr. 341962
11-08-2022 6574.00 1632808.10 Dr. 610053
SRI SUMIT SALES
Page 38 of 81

11-08-2022 10723.00 1643531.10 Dr. 341995

11-08-2022 6140.00 1649671.10 Dr. 341994
11-08-2022 4767.00 1654438.10 Dr. 341956
11-08-2022 8800.00 1663238.10 Dr. 455962
KRUPA HEALTHCARE
11-08-2022 7742.00 1670980.10 Dr. 341987
11-08-2022 2258.00 1673238.10 Dr. 404323
AMRUTHA ASSOCIATES
11-08-2022 1789.00 1675027.10 Dr. 404333
11-08-2022 5478.00 1680505.10 Dr. 404336
11-08-2022 3053.00 1683558.10 Dr. 341999
11-08-2022 3414.00 1686972.10 Dr. 455887
11-08-2022 6085.00 1693057.10 Dr. 404286
SIS ORTHO PVT LTD
11-08-2022 26229.00 1719286.10 Dr. 404344
MS MARUTI COMPANY
11-08-2022 50462.00 1769748.10 Dr. 586152
SRI PARSHVA PHARMA DISTRIBUTOR
11-08-2022 3811.00 1765937.10 Dr.
11-08-2022 5646.00 1771583.10 Dr. IBI 778759
11-08-2022 45000.00 1726583.10 Dr.
IMPS-IN/222316053995/984508943
12-08-2022 26076.00 1700507.10 Dr.
IMPS-IN/222400549754/000000000
12-08-2022 6807.00 1707314.10 Dr. 341970
12-08-2022 4048.00 1711362.10 Dr. 341969
12-08-2022 3426.00 1714788.10 Dr. 341978
12-08-2022 4293.00 1719081.10 Dr. 341968
MAHAVEER
12-08-2022 3581.00 1722662.10 Dr. 341963
12-08-2022 4608.00 1727270.10 Dr. 610041
DINESH PHARMA SALES
12-08-2022 12251.00 1739521.10 Dr. 404337
12-08-2022 5415.00 1744936.10 Dr. 341971
12-08-2022 6780.00 1751716.10 Dr. 404273
S B PHARMACEUTICALS
12-08-2022 4109.00 1755825.10 Dr. 404288
SIS ORTHO PVT LTD
12-08-2022 3281.00 1759106.10 Dr. 778737
VR AGENCIES
12-08-2022 27000.00 1786106.10 Dr. 404345
MARUTHI AND COMPANY
12-08-2022 3303.00 1782803.10 Dr.
12-08-2022 60000.00 1722803.10 Dr.
IMPS-IN/222421075698/984508943
13-08-2022 29413.00 1693390.10 Dr.
IMPS-IN/222501836658/000000000
13-08-2022 65000.00 1628390.10 Dr.
IMPS-IN/222509898882/984508943
13-08-2022 38152.00 1590238.10 Dr.
IMPS-IN/222600175290/000000000
15-08-2022 16593.00 1573645.10 Dr.
IMPS-IN/222701558000/000000000
16-08-2022 29728.00 1543917.10 Dr.
IMPS-IN/222801306638/000000000
16-08-2022 5000.00 1548917.10 Dr. 423397
16-08-2022 3108.00 1552025.10 Dr. 404354
TULSI CORPORATION
16-08-2022 6336.00 1558361.10 Dr. 404355
TULSI CORPORATION
16-08-2022 6100.00 1564461.10 Dr. 342002
16-08-2022 4623.00 1569084.10 Dr. 404356
TULSI CORPORATION
16-08-2022 10012.00 1579096.10 Dr. 404363
TULSI CORPORATION
16-08-2022 3689.00 1582785.10 Dr. 778777
16-08-2022 1572.00 1584357.10 Dr. 404295
16-08-2022 10000.00 1594357.10 Dr. 778783
COSMO
16-08-2022 2672.00 1597029.10 Dr. 941887
16-08-2022 5359.00 1602388.10 Dr. 610039
DINESH PHARMA SALES
16-08-2022 5649.00 1608037.10 Dr. 404360
PATEL MARKETING
16-08-2022 3957.00 1611994.10 Dr. 404274
PATEL MARKETING
16-08-2022 3688.00 1608306.10 Dr.
16-08-2022 2730.00 1611036.10 Dr. ICG 341957
Paid To : TO MOUNISSH TRADERS -588300ICG
17-08-2022 39969.00 1571067.10 Dr.
IMPS-IN/222900616593/000000000
17-08-2022 100000.00 1471067.10 Dr.
IMPS-IN/222905519195/984508943
17-08-2022 55768.00 1526835.10 Dr. 404278
17-08-2022 27000.00 1553835.10 Dr. 404347
MS MARUTI COMPANY
Page 39 of 81

17-08-2022 51032.00 1604867.10 Dr. 586153

17-08-2022 3856.00 1608723.10 Dr. 404292
SIS ORTHO PVT LTD
17-08-2022 3076.00 1611799.10 Dr. 404289
SIS ORTHO PVT LTD
17-08-2022 2365.00 1614164.10 Dr. 404357
TULSI CORPORATION
17-08-2022 3145.00 1617309.10 Dr. 404290
SIS ORTHO PVT LTD
17-08-2022 2967.00 1620276.10 Dr. 404291
SIS ORTHO PVT LTD
17-08-2022 1838.00 1622114.10 Dr. 404353
TEJAS AGENCIES
17-08-2022 2026.00 1624140.10 Dr. 778755
KGN MARKETING
17-08-2022 4749.00 1628889.10 Dr. 423351
TULSI CORPORATION
17-08-2022 5448.00 1634337.10 Dr. 423349
TULSI CORPORATION
17-08-2022 3518.00 1637855.10 Dr. 423398
17-08-2022 5404.00 1643259.10 Dr. 341984
17-08-2022 5277.00 1648536.10 Dr. 342000
17-08-2022 1947.00 1650483.10 Dr. 342030
17-08-2022 23549.00 1674032.10 Dr. 455963
KRUPA HEALTHCARE
17-08-2022 17632.00 1691664.10 Dr. 610059
UNITY ORTHOCARE
17-08-2022 2101.00 1693765.10 Dr. 341986
PUSHPAK AGENCIES
17-08-2022 3484.00 1697249.10 Dr. 703359
17-08-2022 6271.00 1703520.10 Dr. 342007
MAHAVEER
17-08-2022 13364.00 1716884.10 Dr. 404348
MS MARUTI COMPANY
17-08-2022 4000.00 1720884.10 Dr. 342049
YAKSH MARKETING
17-08-2022 5831.00 1726715.10 Dr. 610055
SRI SUMIT SALES
17-08-2022 4034.00 1722681.10 Dr.
17-08-2022 9011.34 1713669.76 Dr.
18-08-2022 31654.00 1682015.76 Dr.
IMPS-IN/223001200034/000000000
18-08-2022 2494.00 1684509.76 Dr. 342004
HONEST MARKETING
18-08-2022 5575.00 1690084.76 Dr. 610040
DINESH PHARMA SALES
18-08-2022 5179.00 1695263.76 Dr. 404349
18-08-2022 12202.00 1707465.76 Dr. 342014
18-08-2022 15872.00 1723337.76 Dr. 342015
18-08-2022 4239.00 1727576.76 Dr. 342010
18-08-2022 11864.00 1739440.76 Dr. 342016
18-08-2022 12560.00 1752000.76 Dr. 778784
COSMO
18-08-2022 3284.00 1755284.76 Dr. 341992
VISHAL PHARMACEUTICAL
18-08-2022 6408.00 1761692.76 Dr. 341985
SRINIVASA TRADING
18-08-2022 3613.00 1765305.76 Dr. 342018
18-08-2022 1626.00 1766931.76 Dr. 404294
18-08-2022 11690.00 1778621.76 Dr. 342017
18-08-2022 10528.00 1789149.76 Dr. 342012
18-08-2022 7145.00 1796294.76 Dr. 342011
18-08-2022 3037.00 1799331.76 Dr. 404370
SRISAPTHAGIRIAGENC
18-08-2022 9167.00 1808498.76 Dr. 342009
18-08-2022 3793.00 1812291.76 Dr. 342003
18-08-2022 3159.00 1815450.76 Dr. 342008
18-08-2022 50444.00 1865894.76 Dr. 586154
18-08-2022 27000.00 1892894.76 Dr. 404346
MS MARUTI COMPANY
18-08-2022 3160.00 1896054.76 Dr. ICG 341998
18-08-2022 2524.00 1893530.76 Dr.
18-08-2022 17140.00 1876390.76 Dr.
18-08-2022 2636.00 1873754.76 Dr.
18-08-2022 15055.00 1858699.76 Dr.
By CLEARING - 33125
18-08-2022 80000.00 1778699.76 Dr.
IMPS-IN/223020382831/984508943
19-08-2022 24114.00 1754585.76 Dr.
IMPS-IN/223102689549/000000000
19-08-2022 11940.00 1766525.76 Dr. 341996
19-08-2022 2976.00 1769501.76 Dr. 341997
Page 40 of 81

19-08-2022 2833.00 1772334.76 Dr. 342028

VIJAY PHARMA
19-08-2022 1850.00 1774184.76 Dr. 342027
VIJAY PHARMA
19-08-2022 5753.00 1779937.76 Dr. 404293
SIS ORTHO PVT LTD
19-08-2022 5435.00 1785372.76 Dr. 610056
SRI SUMIT SALES
19-08-2022 2826.00 1788198.76 Dr. 610057
19-08-2022 8511.00 1796709.76 Dr. 342038
19-08-2022 54358.00 1851067.76 Dr. 404279
19-08-2022 28450.00 1879517.76 Dr. 341981
MS MARUTI COMPANY
19-08-2022 3682.00 1875835.76 Dr.
19-08-2022 3142.00 1878977.76 Dr. 342034
19-08-2022 70000.00 1808977.76 Dr.
IMPS-IN/223122600331/984508943
20-08-2022 33036.00 1775941.76 Dr.
IMPS-IN/223202680981/000000000
20-08-2022 3354.00 1779295.76 Dr. 341973
MAGNUM SURGICAL
20-08-2022 2191.00 1781486.76 Dr. 341972
MAGNUM SURGICAL
20-08-2022 4809.00 1786295.76 Dr. 341974
MAGNUM SURGICAL
20-08-2022 9653.00 1795948.76 Dr. 455964
KRUPA HEALTHCARE
20-08-2022 6489.00 1802437.76 Dr. 342005
20-08-2022 4395.00 1806832.76 Dr. 610042
DINESH PHARMA SALES
20-08-2022 24000.00 1782832.76 Dr.
IMPS-IN/223211391406/984508943
21-08-2022 36133.00 1746699.76 Dr.
IMPS-IN/223301754879/000000000
22-08-2022 19162.00 1727537.76 Dr.
IMPS-IN/223402979692/000000000
22-08-2022 472.00 1728009.76 Dr.
22-08-2022 472.00 1728481.76 Dr.
22-08-2022 100000.00 1628481.76 Dr.
IMPS-IN/223410261323/984508943
22-08-2022 4059.00 1624422.76 Dr.
22-08-2022 6094.00 1630516.76 Dr. 341993
VISHAL PHARMACEUTICALS D
22-08-2022 4448.00 1634964.76 Dr. 342050
YAKSH MARKETING
22-08-2022 2679.00 1637643.76 Dr. 342045
22-08-2022 12819.00 1650462.76 Dr. 341989
SRI KALJI MARKETING
22-08-2022 2592.00 1653054.76 Dr. 45509
22-08-2022 4529.00 1657583.76 Dr. 45506
22-08-2022 14912.00 1672495.76 Dr. 45508
22-08-2022 3455.00 1675950.76 Dr. 45505
22-08-2022 8459.00 1684409.76 Dr. 342031
22-08-2022 28450.00 1712859.76 Dr. 341982
MS MARUTI COMPANY
22-08-2022 27452.00 1740311.76 Dr. 45502
22-08-2022 6866.00 1747177.76 Dr. 45501
MAHAVEER
23-08-2022 37281.00 1709896.76 Dr.
IMPS-IN/223502073494/000000000
23-08-2022 472.00 1710368.76 Dr.
23-08-2022 2312.00 1712680.76 Dr. 342032
ZENEX INTERNATIONAL
23-08-2022 1980.00 1714660.76 Dr. 342047
23-08-2022 13500.00 1728160.76 Dr. 342001
PRAKASH B R
23-08-2022 11133.00 1739293.76 Dr. 342046
23-08-2022 6262.00 1745555.76 Dr. 342021
G N ENTERPRISES
23-08-2022 12149.00 1757704.76 Dr. 342022
G N ENTERPRISES
23-08-2022 2530.00 1760234.76 Dr. 341975
MAGNUM SURGICAL
23-08-2022 50074.00 1810308.76 Dr. 586155
23-08-2022 28450.00 1838758.76 Dr. 341983
MS MARUTI COMPANY
23-08-2022 3807.00 1834951.76 Dr.
23-08-2022 40000.00 1794951.76 Dr.
IMPS-IN/223518967456/984508943
24-08-2022 25273.00 1769678.76 Dr.
IMPS-IN/223602509367/000000000
24-08-2022 472.00 1770150.76 Dr.
24-08-2022 3545.00 1773695.76 Dr. 45533
24-08-2022 3875.00 1777570.76 Dr. 45507
24-08-2022 1966.00 1779536.76 Dr. 45513
Page 41 of 81

24-08-2022 6958.00 1786494.76 Dr. 342020

24-08-2022 5245.00 1791739.76 Dr. 703361
24-08-2022 5452.00 1797191.76 Dr. 341990
SRI KALJI MARKETING
24-08-2022 4355.00 1801546.76 Dr. 342019
SRINIVASA TRADING
24-08-2022 56735.00 1858281.76 Dr. 404280
24-08-2022 1374.00 1856907.76 Dr.
24-08-2022 220.00 1856687.76 Dr.
24-08-2022 55000.00 1801687.76 Dr.
IMPS-IN/223615413362/984508943
25-08-2022 18276.00 1783411.76 Dr.
IMPS-IN/223700161503/000000000
25-08-2022 10827.50 1772584.26 Dr.
25-08-2022 472.00 1773056.26 Dr.
25-08-2022 22000.00 1751056.26 Dr.
IMPS-IN/223709336651/984508943
25-08-2022 1808.00 1749248.26 Dr.
25-08-2022 4600.00 1753848.26 Dr. 45512
KAVYA ENTERPRISE
25-08-2022 2634.00 1756482.26 Dr. 45551
TEJAS AGENCIES
25-08-2022 9416.00 1765898.26 Dr. 342035
25-08-2022 23549.00 1789447.26 Dr. 455965
KRUPA HEALTHCARE
25-08-2022 30000.00 1759447.26 Dr.
IMPS-IN/223722911658/984508943
26-08-2022 37155.00 1722292.26 Dr.
IMPS-IN/223800109073/000000000
26-08-2022 3627.00 1725919.26 Dr. 45535
26-08-2022 4305.00 1730224.26 Dr. 45504
26-08-2022 5926.00 1736150.26 Dr. 45550
26-08-2022 14885.00 1751035.26 Dr. 45544
MS MARUTI COMPANY
26-08-2022 3877.00 1754912.26 Dr. 342042
VR AGENCIES
26-08-2022 51592.00 1806504.26 Dr. 586156
SRI PARSHVA PHARMA DISTR
26-08-2022 27500.00 1834004.26 Dr. 45539
MS MARUTI COMPANY
26-08-2022 14560.00 1819444.26 Dr.
26-08-2022 3528.00 1822972.26 Dr. ICG 342033
26-08-2022 40008.00 1782964.26 Dr.
IMPS-IN/223816613660/984508943
27-08-2022 15093.00 1767871.26 Dr.
IMPS-IN/223900121749/000000000
28-08-2022 32055.00 1735816.26 Dr.
IMPS-IN/224001513362/000000000
29-08-2022 29026.00 1706790.26 Dr.
IMPS-IN/224102613812/000000000
29-08-2022 100000.00 1606790.26 Dr.
IMPS-IN/224106312149/984508943
29-08-2022 27500.00 1634290.26 Dr. 45540
MS MARUTI COMPANY
29-08-2022 2665.00 1636955.26 Dr. 342036
29-08-2022 3206.00 1640161.26 Dr. 45534
29-08-2022 2158.00 1638003.26 Dr.
30-08-2022 36041.00 1601962.26 Dr.
IMPS-IN/224201591299/000000000
30-08-2022 10483.00 1612445.26 Dr.
D5808426CR TO1477300004091 : TO:FAME: D5808426CR
30-08-2022 27500.00 1639945.26 Dr. 45542
MS MARUTI COMPANY
30-08-2022 50724.00 1690669.26 Dr. 586157
30-08-2022 55098.00 1745767.26 Dr. 404281
30-08-2022 27500.00 1773267.26 Dr. 45541
MARUTHI AND COMPANY
30-08-2022 5995.00 1779262.26 Dr. 45556
G N ENTERPRISES
30-08-2022 16364.00 1795626.26 Dr. 45563
30-08-2022 3385.00 1799011.26 Dr. 45564
30-08-2022 13822.00 1812833.26 Dr. 45560
30-08-2022 6877.00 1819710.26 Dr. 45510
30-08-2022 4539.00 1824249.26 Dr. 45565
30-08-2022 6485.00 1830734.26 Dr. 45524
DINESH PHARMA SALES
30-08-2022 5672.00 1836406.26 Dr. 45523
DINESH PHARMA SALES
30-08-2022 10101.00 1846507.26 Dr. 45538
30-08-2022 3412.00 1849919.26 Dr. 703360
30-08-2022 1652.00 1851571.26 Dr. 703398
30-08-2022 6653.00 1858224.26 Dr. 45554
Page 42 of 81

30-08-2022 5098.00 1863322.26 Dr. 45558

SRINIVASA TRADING
30-08-2022 8121.00 1871443.26 Dr. 45553
30-08-2022 2610.00 1874053.26 Dr. 342048
30-08-2022 3929.00 1877982.26 Dr. 45561
30-08-2022 4797.00 1873185.26 Dr.
31-08-2022 24761.00 1848424.26 Dr.
IMPS-IN/224300102802/000000000
31-08-2022 18743.00 1867167.26 Dr.
.Coll:31-07-2022 to 30-08-2022
31-08-2022 14129.00 1881296.26 Dr. 703375
KRUPA HEALTHCARE
31-08-2022 4301.00 1885597.26 Dr. 45570
31-08-2022 8304.00 1893901.26 Dr. 45567
31-08-2022 4113.00 1898014.26 Dr. 45569
31-08-2022 7788.00 1905802.26 Dr. 45568
31-08-2022 4516.00 1910318.26 Dr. 404358
TULSI CORPORATION
31-08-2022 4097.00 1914415.26 Dr. 45514
SRINIVASA TRADING
31-08-2022 27500.00 1941915.26 Dr. 45543
MS MARUTI COMPANY
31-08-2022 19631.00 1922284.26 Dr.
IMPS-IN/224400150764/000000000
01-09-2022 120000.00 1802284.26 Dr.
IMPS-IN/224408546493/984508943
01-09-2022 7529.00 1794755.26 Dr.
01-09-2022 9596.84 1785158.42 Dr.
01-09-2022 37057.00 1748101.42 Dr.
IMPS-IN/224500623936/000000000
02-09-2022 600.00 1747501.42 Dr.
02-09-2022 27500.00 1775001.42 Dr. 45545
MS MARUTI COMPANY
02-09-2022 3907.00 1778908.42 Dr. 404324
MAAHISALES
02-09-2022 7162.00 1786070.42 Dr. 45516
02-09-2022 4246.00 1790316.42 Dr. 45566
02-09-2022 10022.00 1800338.42 Dr. 45552
02-09-2022 6757.00 1807095.42 Dr. 45525
DINESH PHARMA SALES
02-09-2022 13624.00 1820719.42 Dr. 45549
MS MARUTI COMPANY
03-09-2022 33027.20 1787692.22 Dr.
IMPS-IN/224601396371/000000000
03-09-2022 60000.00 1727692.22 Dr.
IMPS-IN/224607185215/984508943
03-09-2022 51550.00 1779242.22 Dr. 586158
03-09-2022 6692.00 1785934.22 Dr. 190065
MAHAVEER
03-09-2022 5493.00 1791427.22 Dr. 190062
MAHAVEER
03-09-2022 5451.00 1796878.22 Dr. 45526
DINESH PHARMA SALES
03-09-2022 1657.00 1798535.22 Dr. ICG 45555
Paid To : TO S R ENTERPRISES -588300ICG
04-09-2022 55451.00 1743084.22 Dr.
IMPS-IN/224701323722/000000000
05-09-2022 21389.00 1721695.22 Dr.
IMPS-IN/224801830379/000000000
05-09-2022 5080.00 1726775.22 Dr. 190082
05-09-2022 4099.00 1730874.22 Dr. 190064
MAHAVEER MEDI SALES PVT LTD
05-09-2022 5981.00 1736855.22 Dr. 342037
MITTAL AGENCIES
05-09-2022 55865.00 1792720.22 Dr. 404282
05-09-2022 27500.00 1820220.22 Dr. 45546
MS MARUTI COMPANY
05-09-2022 1207.00 1819013.22 Dr.
05-09-2022 820.00 1818193.22 Dr.
06-09-2022 19119.00 1799074.22 Dr.
IMPS-IN/224901494204/000000000
06-09-2022 60000.00 1739074.22 Dr.
IMPS-IN/224908686062/984508943
06-09-2022 5539.00 1744613.22 Dr. 190099
06-09-2022 6349.00 1750962.22 Dr. 45573
TULSI CORPORATION
06-09-2022 8024.00 1758986.22 Dr. 190096
06-09-2022 4418.00 1763404.22 Dr. 190100
06-09-2022 1995.00 1765399.22 Dr. 190084
HONEST MARKETING
06-09-2022 12084.00 1777483.22 Dr. 190097
06-09-2022 12644.00 1790127.22 Dr. 190101
06-09-2022 2300.00 1787827.22 Dr.
06-09-2022 26500.00 1814327.22 Dr. IDL 190125
Paid To : YOUR SELF TRASFERIDL
Page 43 of 81

07-09-2022 27289.00 1787038.22 Dr.

IMPS-IN/225001184184/000000000
07-09-2022 70000.00 1717038.22 Dr.
IMPS-IN/225009289253/984508943
07-09-2022 27500.00 1744538.22 Dr. 45548
MS MARUTI COMPANY
07-09-2022 27500.00 1772038.22 Dr. 45547
MARUTHI AND CO
07-09-2022 4268.00 1776306.22 Dr. 45515
SRISAPTHAGIRIAGENC
07-09-2022 8253.00 1784559.22 Dr. 703369
KRUPA HEALTHCARE
07-09-2022 2639.00 1787198.22 Dr. 190104
07-09-2022 5639.00 1792837.22 Dr. 45557
07-09-2022 5604.00 1798441.22 Dr. 190103
07-09-2022 3087.00 1801528.22 Dr. 190102
07-09-2022 4542.00 1806070.22 Dr. 190106
07-09-2022 3281.00 1809351.22 Dr. 190105
07-09-2022 11468.00 1820819.22 Dr. 778781
COSMO
07-09-2022 2879.00 1817940.22 Dr.
07-09-2022 9227.54 1808712.68 Dr.
08-09-2022 32034.00 1776678.68 Dr.
IMPS-IN/225101126451/000000000
08-09-2022 50000.00 1726678.68 Dr.
IMPS-IN/225110954745/984508943
08-09-2022 7072.00 1733750.68 Dr. 45527
DINESH PHARMA SALES
08-09-2022 10000.00 1743750.68 Dr. 586166
REVATHI G
08-09-2022 4117.00 1747867.68 Dr. 45572
GANESH MEDICO
08-09-2022 15040.00 1762907.68 Dr. 45584
SRINIVASA TRADING
08-09-2022 2297.00 1765204.68 Dr. 190117
08-09-2022 4816.00 1770020.68 Dr. 45571
GANESH MEDICO
08-09-2022 27000.00 1797020.68 Dr. 190066
MS MARUTI COMPANY
08-09-2022 357.00 1796663.68 Dr.
08-09-2022 2912.00 1793751.68 Dr.
08-09-2022 118.00 1793869.68 Dr.
08-09-2022 7121.00 1800990.68 Dr. IDL 190081
Paid To : TO MOUNISSH TRADERS -588300IDL
09-09-2022 30640.00 1770350.68 Dr.
IMPS-IN/225201478777/000000000
09-09-2022 40000.00 1730350.68 Dr.
IMPS-IN/225211189485/984508943
09-09-2022 3285.00 1733635.68 Dr. 342024
09-09-2022 4184.00 1737819.68 Dr. 342023
09-09-2022 6183.00 1744002.68 Dr. 190128
09-09-2022 1297.00 1745299.68 Dr. 190127
RAGAM AGENCIES
09-09-2022 3865.00 1749164.68 Dr. 45528
DINESH PHARMA SALES
09-09-2022 5148.00 1754312.68 Dr. 342025
09-09-2022 6506.00 1760818.68 Dr. 190129
09-09-2022 1367.00 1759451.68 Dr.
By CLEARING - 107 :
09-09-2022 3602.00 1755849.68 Dr.
09-09-2022 2854.00 1752995.68 Dr.
09-09-2022 3452.00 1749543.68 Dr.
By CLEARING - 118 :
09-09-2022 118.00 1749661.68 Dr.
09-09-2022 49460.00 1799121.68 Dr. 404283
10-09-2022 26996.00 1772125.68 Dr.
IMPS-IN/225302077010/000000000
10-09-2022 40000.00 1732125.68 Dr.
IMPS-IN/225312513035/984508943
11-09-2022 29464.00 1702661.68 Dr.
IMPS-IN/225402552334/000000000
12-09-2022 25942.00 1676719.68 Dr.
IMPS-IN/225501608262/000000000
12-09-2022 80000.00 1596719.68 Dr.
IMPS-IN/225507026610/984508943
12-09-2022 2937.00 1593782.68 Dr.
12-09-2022 11369.00 1605151.68 Dr. 190078
12-09-2022 2704.00 1607855.68 Dr. 190136
12-09-2022 10022.00 1617877.68 Dr. 190113
AVENUES PHARMA DISTRIBUTORS
12-09-2022 6951.00 1624828.68 Dr. 45596
SRI SUMIT SALES
12-09-2022 16314.00 1641142.68 Dr. 190131
12-09-2022 10022.00 1651164.68 Dr. 190077
AVENEUS PHARMA DISTRIBUTORS
Page 44 of 81

12-09-2022 23549.00 1674713.68 Dr. 703368

KRUPA HEALTHCARE
12-09-2022 27000.00 1701713.68 Dr. 190067
MS MARUTI COMPANY
13-09-2022 42536.00 1659177.68 Dr.
IMPS-IN/225600694465/000000000
13-09-2022 60000.00 1599177.68 Dr.
IMPS-IN/225609360883/984508943
13-09-2022 5660.00 1604837.68 Dr. 45586
SIS ORTHO PVT LTD
13-09-2022 4938.00 1609775.68 Dr. 45529
DINESH PHARMA SALES
13-09-2022 4692.00 1614467.68 Dr. 45575
TULSI CORPORATION
13-09-2022 4809.00 1619276.68 Dr. 190121
VIJAY PHARMA
13-09-2022 8121.00 1627397.68 Dr. 190080
13-09-2022 3902.00 1631299.68 Dr. 190122
VIJAY PHARMA
13-09-2022 1790.00 1633089.68 Dr. 16611
PATEL MARKETING
13-09-2022 2453.00 1635542.68 Dr. 190083
TEJAS AGENCIES
13-09-2022 9623.00 1645165.68 Dr. 190133
13-09-2022 8493.00 1653658.68 Dr. 190132
13-09-2022 5783.00 1659441.68 Dr. 190112
13-09-2022 3325.00 1662766.68 Dr. 190115
13-09-2022 8659.00 1671425.68 Dr. 190130
13-09-2022 1960.00 1673385.68 Dr. 404368
MAGNUM SURGICAL
13-09-2022 2884.00 1676269.68 Dr. 342041
PUSHPAK AGENCIES
13-09-2022 3071.00 1679340.68 Dr. 342006
MAGNUM SURGICAL
13-09-2022 10058.00 1689398.68 Dr. 190109
MS MARUTI COMPANY
13-09-2022 3510.00 1692908.68 Dr. 16595
13-09-2022 63266.00 1756174.68 Dr. 404326
13-09-2022 27000.00 1783174.68 Dr. 190068
MS MARUTI COMPANY
13-09-2022 5706.00 1777468.68 Dr.
14-09-2022 25252.00 1752216.68 Dr.
IMPS-IN/225702303961/000000000
14-09-2022 4373.00 1747843.68 Dr.
14-09-2022 4520.00 1752363.68 Dr. 190138
14-09-2022 3841.00 1756204.68 Dr. 16599
MAHAVEER
14-09-2022 9717.00 1765921.68 Dr. 16601
MAHAVEER
14-09-2022 3946.00 1769867.68 Dr. 16600
MAHAVEER
14-09-2022 5412.00 1775279.68 Dr. 190107
SRINIVASA TRADING
14-09-2022 9771.00 1785050.68 Dr. 45597
SRI SUMIT SALES
14-09-2022 2306.00 1787356.68 Dr. 190114
14-09-2022 1890.00 1789246.68 Dr. 190110
MAA AMBE GROUP
14-09-2022 9393.00 1798639.68 Dr. 190141
14-09-2022 5465.00 1804104.68 Dr. 190142
14-09-2022 10824.00 1814928.68 Dr. 190140
14-09-2022 5210.00 1820138.68 Dr. 16592
YAKSH MARKETING
14-09-2022 5071.00 1825209.68 Dr. 16593
G N ENTERPRISES
14-09-2022 55148.00 1880357.68 Dr. 45518
14-09-2022 27000.00 1907357.68 Dr. 190069
MS MARUTI COMPANY
15-09-2022 25455.00 1881902.68 Dr.
IMPS-IN/225801433872/000000000
15-09-2022 60000.00 1821902.68 Dr.
IMPS-IN/225806368515/984508943
15-09-2022 2221.00 1824123.68 Dr. 342043
MAAHISALES
15-09-2022 18582.00 1842705.68 Dr. 190075
MS MARUTI COMPANY
15-09-2022 7380.00 1850085.68 Dr. 190139
15-09-2022 5457.00 1855542.68 Dr. 45530
DINESH PHARMA SALES
15-09-2022 4266.00 1859808.68 Dr. 190098
VISHAL PHARMACEUTICAL DIS
15-09-2022 5901.97 1853906.71 Dr.
15-09-2022 2524.00 1856430.71 Dr. IDO 16612
Paid To : SAI SRISHTI -156210IDO
15-09-2022 7134.00 1863564.71 Dr. IDL 190116
15-09-2022 50000.00 1813564.71 Dr.
IMPS-IN/225821123541/984508943
16-09-2022 23744.24 1789820.47 Dr.
IMPS-IN/225901730585/000000000
16-09-2022 27000.00 1816820.47 Dr. 190071
MS MARUTI COMPANY
Page 45 of 81

16-09-2022 4135.00 1820955.47 Dr. 190134

16-09-2022 6911.00 1827866.47 Dr. 190135
SRI KALJI MARKETING
16-09-2022 3592.00 1831458.47 Dr. 45576
TULSI CORPORATION
16-09-2022 6868.00 1838326.47 Dr. 45587
SIS ORTHO PVT LTD
16-09-2022 4147.00 1842473.47 Dr. 342026
16-09-2022 23549.00 1866022.47 Dr. 703370
KRUPA HEALTHCARE
16-09-2022 1714.00 1867736.47 Dr. 190148
16-09-2022 2321.00 1870057.47 Dr. 190149
16-09-2022 1111.00 1871168.47 Dr. 190150
16-09-2022 2529.00 1868639.47 Dr.
16-09-2022 21967.00 1846672.47 Dr.
IMPS-IN/226000946216/000000000
17-09-2022 50000.00 1796672.47 Dr.
IMPS-IN/226005610114/984508943
17-09-2022 2072.00 1794600.47 Dr.
17-09-2022 916.00 1793684.47 Dr.
17-09-2022 2336.00 1796020.47 Dr. 45531
DINESH PHARMA SALES
17-09-2022 6046.00 1802066.47 Dr. 45598
SRI SUMIT SALES
17-09-2022 10000.00 1812066.47 Dr. 586167
REVATHI G
17-09-2022 3859.00 1815925.47 Dr. 16591
17-09-2022 13037.00 1828962.47 Dr. 16624
VARDHMAN PHARMA
17-09-2022 5635.00 1834597.47 Dr. 16623
VARDHMAN PHARMA
17-09-2022 3180.00 1837777.47 Dr. 423423
MEERA AGENCIES
17-09-2022 1931.00 1839708.47 Dr. 341980
MAGNUM SURGICAL
17-09-2022 31979.00 1871687.47 Dr. 190124
17-09-2022 2907849.00 1036161.53 Cr.
NEFT IN::::
18-09-2022 23492.00 1059653.53 Cr.
IMPS-IN/226100195768/000000000
19-09-2022 30113.00 1089766.53 Cr.
IMPS-IN/226201623764/000000000
19-09-2022 3007.00 1086759.53 Cr. 16639
SURESH MARKETING
19-09-2022 3053.00 1083706.53 Cr. 190144
DEEPAK AGENCIES PROP KAS
19-09-2022 7267.00 1076439.53 Cr. 16625
19-09-2022 9400.00 1067039.53 Cr. 45503
MAHAVEER SURGICALS
19-09-2022 3243.00 1063796.53 Cr. 16626
19-09-2022 65000.00 1128796.53 Cr.
IMPS-IN/226211659935/984508943
19-09-2022 63123.00 1065673.53 Cr. 404327
19-09-2022 27000.00 1038673.53 Cr. 190072
MS MARUTI COMPANY
19-09-2022 1949.00 1040622.53 Cr.
19-09-2022 15893.00 1056515.53 Cr.
IMPS-IN/226222367498/000000000
20-09-2022 2787.00 1053728.53 Cr. 341977
MAGNUM SURGICAL
20-09-2022 5919.00 1047809.53 Cr. 45511
MAGNUM SURGICAL
20-09-2022 5133.00 1042676.53 Cr. 45599
SRI SUMIT SALES
20-09-2022 13500.00 1029176.53 Cr. 16613
SUDHA PRAKASH
20-09-2022 4489.00 1024687.53 Cr. 16633
SRINIVASA TRADING
20-09-2022 6187.00 1018500.53 Cr. 45588
SIS ORTHO PVT LTD
20-09-2022 2834.00 1015666.53 Cr. 45577
TULSI CORPORATION
20-09-2022 2774.00 1012892.53 Cr. 190123
VIJAY PHARMA
20-09-2022 5590.00 1007302.53 Cr. 16650
20-09-2022 27000.00 980302.53 Cr. 190073
MS MARUTI COMPANY
20-09-2022 54908.00 925394.53 Cr. 45519
20-09-2022 904.00 926298.53 Cr.
20-09-2022 902.00 927200.53 Cr.
20-09-2022 31015.00 958215.53 Cr.
21-09-2022 17429.00 975644.53 Cr.
IMPS-IN/226401783766/000000000
21-09-2022 40000.00 1015644.53 Cr.
IMPS-IN/226409768003/984508943
21-09-2022 209000.00 806644.53 Cr. 16648
TATA AIA LIFE INSURANCE
21-09-2022 27000.00 779644.53 Cr. 190074
MS MARUTI COMPANY
21-09-2022 10865.00 768779.53 Cr. 16594
G N ENTERPRISES
Page 46 of 81

21-09-2022 5379.00 763400.53 Cr. 16643

MAGNUM SURGICAL
21-09-2022 8007.00 755393.53 Cr. 16627
21-09-2022 4450.00 750943.53 Cr. 16629
PATEL MARKETING
21-09-2022 3725.00 747218.53 Cr. 16680
SKINOCEAN PHARMACEUTICAL
21-09-2022 4319.00 742899.53 Cr. 45578
TULSI CORPORATION
21-09-2022 8488.00 734411.53 Cr. 16596
SRINIVASA TRADING
21-09-2022 23549.00 710862.53 Cr. 703371
KRUPA HEALTHCARE
21-09-2022 4165.00 706697.53 Cr. 16679
GOPIKA BIOTEC INC
21-09-2022 7006.00 699691.53 Cr. 45532
DINESH PHARMA SALES
21-09-2022 4513.00 695178.53 Cr. 16628
21-09-2022 1131.00 696309.53 Cr.
21-09-2022 720.00 697029.53 Cr.
21-09-2022 11607.24 708636.77 Cr.
NEFT IN::::
22-09-2022 18078.00 726714.77 Cr.
IMPS-IN/226504169273/000000000
22-09-2022 25000.00 751714.77 Cr.
IMPS-IN/226510046906/984508943
22-09-2022 16242.00 735472.77 Cr. 190126
22-09-2022 5254.00 730218.77 Cr. 45589
SIS ORTHO PVT LTD
22-09-2022 4462.00 725756.77 Cr. 16652
22-09-2022 10425.00 715331.77 Cr. 16660
22-09-2022 3244.00 712087.77 Cr. 342040
MAAHISALES
22-09-2022 6673.00 705414.77 Cr. 45600
SRI SUMIT SALES
22-09-2022 5130.00 700284.77 Cr. 16653
22-09-2022 11691.00 688593.77 Cr. 16598
23-09-2022 37339.00 725932.77 Cr.
IMPS-IN/226601888233/000000000
23-09-2022 6712.00 719220.77 Cr. 16654
23-09-2022 4696.00 714524.77 Cr. 190146
23-09-2022 2645.00 711879.77 Cr. 16677
SIS ORTHO PVT LTD
23-09-2022 5146.00 706733.77 Cr. 16661
23-09-2022 1919.00 704814.77 Cr. 45536
MAGNUM SURGICAL
23-09-2022 3897.00 700917.77 Cr. 16615
HONEST MARKETING
23-09-2022 62460.00 638457.77 Cr. 404328
23-09-2022 2257.00 640714.77 Cr.
23-09-2022 20000.00 660714.77 Cr.
IMPS-IN/226621297178/984508943
24-09-2022 36935.00 697649.77 Cr.
IMPS-IN/226702906555/000000000
25-09-2022 27152.00 724801.77 Cr.
IMPS-IN/226802018912/000000000
25-09-2022 60000.00 784801.77 Cr.
IMPS-IN/226818197494/984508943
26-09-2022 17286.00 802087.77 Cr.
IMPS-IN/226902927074/000000000
26-09-2022 27000.00 775087.77 Cr. 16683
MS MARUTI COMPANY
26-09-2022 56766.00 718321.77 Cr. 45520
26-09-2022 63292.00 655029.77 Cr. 360593
26-09-2022 2772.00 652257.77 Cr. 404367
COSMO
26-09-2022 4603.00 647654.77 Cr. 16651
26-09-2022 3532.00 644122.77 Cr. 45537
MAGNUM SURGICAL
26-09-2022 2870.00 641252.77 Cr. 16655
26-09-2022 6676.00 634576.77 Cr. 16622
26-09-2022 4355.00 630221.77 Cr. 16616
26-09-2022 5169.00 625052.77 Cr. 360594
MOHAN AND COMPANY
26-09-2022 5321.00 619731.77 Cr. 16637
26-09-2022 5487.00 614244.77 Cr. 45585
TULSI CORPORATION
27-09-2022 36244.00 650488.77 Cr.
IMPS-IN/227002986494/000000000
27-09-2022 4439.00 646049.77 Cr. 45590
SIS ORTHO PVT LTD
27-09-2022 3000.00 643049.77 Cr. 360616
SRINIVASA TRADING
27-09-2022 6847.00 636202.77 Cr. 16614
SURAKSHA ENTEDRPRISES
27-09-2022 5882.00 630320.77 Cr. 190057
SRI SUMIT SALES
27-09-2022 4225.00 626095.77 Cr. 16663
Page 47 of 81

27-09-2022 4900.00 621195.77 Cr. 16662

27-09-2022 6000.00 615195.77 Cr. 45580
TULSI CORPORATION
27-09-2022 2733.00 612462.77 Cr. 45574
TULSI CORPORATION
27-09-2022 1777.00 610685.77 Cr. 16630
MAAHISALES
27-09-2022 23549.00 587136.77 Cr. 703372
KRUPA HEALTHCARE
27-09-2022 5106.00 582030.77 Cr. 16635
27-09-2022 2416.00 579614.77 Cr. 16632
27-09-2022 2688.00 576926.77 Cr. 16649
RITVIK AGENCIES
27-09-2022 5616.00 571310.77 Cr. 16617
27-09-2022 2371.00 568939.77 Cr. 190120
MEERA AGENCY
27-09-2022 40000.00 608939.77 Cr.
IMPS-IN/227011824642/984508943
27-09-2022 27000.00 581939.77 Cr. 16684
MS MARUTI COMPANY
27-09-2022 13870.00 595809.77 Cr.
IMPS-IN/227100951986/000000000
28-09-2022 61935.00 533874.77 Cr. 404329
28-09-2022 4954.00 528920.77 Cr. 16631
TEJAS AGENCIES
28-09-2022 6347.00 522573.77 Cr. 45581
TULSI CORPORATION
28-09-2022 3473.00 519100.77 Cr. 16664
28-09-2022 5750.00 513350.77 Cr. 190058
SRI SUMIT SALES
28-09-2022 2765.00 510585.77 Cr. 16656
28-09-2022 27000.00 483585.77 Cr. 16685
MS MARUTI COMPANY
28-09-2022 20500.00 504085.77 Cr.
Cash Deposit At: Cash deposit Machine,BANGALORE-CMH ROAD INDIRA NAGAR
28-09-2022 6000.00 510085.77 Cr.
By CLEARING - 13523
28-09-2022 1491.00 511576.77 Cr.
28-09-2022 5279.59 516856.36 Cr.
28-09-2022 25000.00 541856.36 Cr.
IMPS-IN/227122152988/984508943
29-09-2022 21283.00 563139.36 Cr.
IMPS-IN/227202677325/000000000
29-09-2022 57745.00 505394.36 Cr. 45521
29-09-2022 2184.00 503210.36 Cr. 45594
COSMO
29-09-2022 10672.00 492538.36 Cr. 16665
29-09-2022 7945.00 484593.36 Cr. 16657
29-09-2022 18667.00 465926.36 Cr. 16686
MS MARUTI COMPANY
29-09-2022 3035.00 462891.36 Cr. 45593
29-09-2022 1633.00 461258.36 Cr. 16636
KGN MARKETING
29-09-2022 3757.00 457501.36 Cr. 45582
TULSI CORPORATION
29-09-2022 3718.00 453783.36 Cr. 45591
SIS ORTHO PVT LTD
29-09-2022 3771.00 450012.36 Cr. 360617
29-09-2022 5.61 450006.75 Cr.
29-09-2022 15000.00 435006.75 Cr. IDL 360630
NEFT OUT:PUNBH22272020940:KOSMODERMA CLIN:HDFC0001752:
30-09-2022 23369.00 458375.75 Cr.
IMPS-IN/227302627915/000000000
30-09-2022 10939.00 447436.75 Cr.
.Coll:31-08-2022 to 29-09-2022
30-09-2022 40000.00 487436.75 Cr.
IMPS-IN/227309930861/984508943
30-09-2022 10483.00 476953.75 Cr.
D5808426CR TO1477300004091 : TO:FAME: D5808426CR
30-09-2022 27000.00 449953.75 Cr. 16690
MS MARUTI COMPANY
30-09-2022 9644.00 440309.75 Cr. 16658
30-09-2022 3284.00 437025.75 Cr. 190076
MAGNUM SURGICAL
30-09-2022 1829.00 435196.75 Cr. 16666
30-09-2022 14491.00 420705.75 Cr. 190143
SRI KALJI MARKETING
30-09-2022 5980.00 414725.75 Cr. 610050
SRI SUMIT SALES
30-09-2022 5514.00 409211.75 Cr. 610036
DINESH PHARMA SALES
30-09-2022 3427.00 405784.75 Cr. 45592
SIS ORTHO PVT LTD
30-09-2022 3385.00 402399.75 Cr. 45583
TULSI CORPORATION
30-09-2022 300.00 402699.75 Cr.
30-09-2022 33467.00 436166.75 Cr.
IMPS-IN/227401234192/000000000
01-10-2022 15051.00 421115.75 Cr. 16659
01-10-2022 5397.00 415718.75 Cr. 190059
SRI SUMIT SALES
Page 48 of 81

01-10-2022 4953.00 410765.75 Cr. 16618

01-10-2022 3331.00 407434.75 Cr. 360626
GANESH MEDICO
01-10-2022 3909.00 403525.75 Cr. 360629
01-10-2022 5147.00 398378.75 Cr. 190119
DINESH PHARMA SALES
01-10-2022 5390.00 392988.75 Cr. 16638
01-10-2022 2761.00 390227.75 Cr. 360628
01-10-2022 23549.00 366678.75 Cr. 703373
KRUPA HEALTHCARE
01-10-2022 5487.00 361191.75 Cr. 360607
G N ENTERPRISES
01-10-2022 59850.00 421041.75 Cr.
By CLEARING - 144 :
01-10-2022 3786.00 417255.75 Cr. IDO 16634
Paid To : TO MOUNISSH TRADERS -588300IDO
01-10-2022 5.61 417250.14 Cr.
01-10-2022 100000.00 317250.14 Cr. IDL 360638
NEFT OUT:PUNBH22274920167:COSMO:INDB0000223:259741468905IDL
01-10-2022 61800.00 379050.14 Cr.
01-10-2022 46372.00 425422.14 Cr.
IMPS-IN/227500735393/000000000
03-10-2022 32280.00 457702.14 Cr.
IMPS-IN/227601540118/000000000
03-10-2022 80000.00 537702.14 Cr.
IMPS-IN/227610658941/984508943
03-10-2022 2401.00 535301.14 Cr. 360606
03-10-2022 6484.00 528817.14 Cr. 190118
DINESH PHARMA SALES
03-10-2022 2600.00 526217.14 Cr. 360624
03-10-2022 27000.00 499217.14 Cr. 16689
MS MARUTI COMPANY
03-10-2022 3024.00 502241.14 Cr.
By CLEARING - 109 :
04-10-2022 34498.00 536739.14 Cr.
IMPS-IN/227701011427/000000000
04-10-2022 6495.00 530244.14 Cr. 360627
04-10-2022 5169.00 525075.14 Cr. 360637
04-10-2022 7791.00 517284.14 Cr. 190145
04-10-2022 13693.00 503591.14 Cr. 16682
MS MARUTI COMPANY
04-10-2022 1953.00 501638.14 Cr. 16644
MAGNUM SURGICAL
04-10-2022 5357.00 496281.14 Cr. 610048
SRI SUMIT SALES
04-10-2022 4413.00 491868.14 Cr. 190060
SRI SUMIT SALES
04-10-2022 6345.00 485523.14 Cr. 778798
A G DISTRIBUTORS
04-10-2022 3000.00 482523.14 Cr. 360609
SRINIVASA TRADING
04-10-2022 3593.00 478930.14 Cr. 360620
04-10-2022 27000.00 451930.14 Cr. 16687
MS MARUTI COMPANY
04-10-2022 45893.00 406037.14 Cr. 404330
04-10-2022 55901.00 350136.14 Cr. 45522
04-10-2022 45000.00 395136.14 Cr.
IMPS-IN/227713250010/984508943
05-10-2022 15354.00 410490.14 Cr.
IMPS-IN/227802239388/000000000
06-10-2022 20590.00 431080.14 Cr.
IMPS-IN/227902091805/000000000
06-10-2022 70000.00 501080.14 Cr.
IMPS-IN/227907579893/984508943
06-10-2022 4015.00 505095.14 Cr.
06-10-2022 3623.00 501472.14 Cr. IDL 360611
06-10-2022 26500.00 474972.14 Cr. IDL 360668
Paid To : K S NAVEENIDL
06-10-2022 2964.94 477937.08 Cr.
07-10-2022 23009.00 500946.08 Cr.
IMPS-IN/228002850008/000000000
07-10-2022 5859.00 495087.08 Cr. 190061
SRI SUMIT SALES
07-10-2022 20838.00 474249.08 Cr. 360641
MS MARUTI COMPANY
07-10-2022 4201.00 470048.08 Cr. 360650
07-10-2022 1977.00 468071.08 Cr. 360649
07-10-2022 3535.00 464536.08 Cr. 360618
07-10-2022 2458.00 462078.08 Cr. 16646
MAGNUM SURGICAL
07-10-2022 1329.00 460749.08 Cr. 16645
MAGNUM SURGICAL
07-10-2022 23549.00 437200.08 Cr. 703374
KRUPA HEALTHCARE
07-10-2022 5697.00 431503.08 Cr. 16620
07-10-2022 2478.00 429025.08 Cr. 360621
A R ENTERPRISES
07-10-2022 7427.00 421598.08 Cr. 16602
DINESH PHARMA SALES
Page 49 of 81

07-10-2022 4696.00 416902.08 Cr. 360662

07-10-2022 9605.00 407297.08 Cr. 360651
07-10-2022 10987.00 396310.08 Cr. 360610
AMAZAN DISTRIBUTORS
07-10-2022 27000.00 369310.08 Cr. 16688
MARUTHI AND CO
08-10-2022 27013.00 396323.08 Cr.
IMPS-IN/228100486302/000000000
08-10-2022 1180.00 395143.08 Cr.
INCIDENTAL CHARGES
08-10-2022 1574.00 396717.08 Cr.
UPI/228196808456/P2V/hariharan
09-10-2022 47045.00 443762.08 Cr.
IMPS-IN/228201919707/000000000
10-10-2022 26034.00 469796.08 Cr.
IMPS-IN/228300454593/000000000
10-10-2022 100000.00 569796.08 Cr.
IMPS-IN/228308334227/984508943
10-10-2022 5083.00 564713.08 Cr. 360655
10-10-2022 5657.00 559056.08 Cr. 360600
GANESH MEDICO
10-10-2022 2921.00 556135.08 Cr. 360622
SAM ENTERPRISES
10-10-2022 7503.00 548632.08 Cr. 16603
DINESH PHARMA SALES
10-10-2022 10577.00 538055.08 Cr. 360663
10-10-2022 7599.00 530456.08 Cr. 360652
10-10-2022 25000.00 505456.08 Cr. 360640
MS MARUTI COMPANY
10-10-2022 3699.00 501757.08 Cr. 360653
10-10-2022 59061.00 442696.08 Cr. 190051
10-10-2022 1847.00 440849.08 Cr. 360654
11-10-2022 27124.00 467973.08 Cr.
IMPS-IN/228402034123/000000000
11-10-2022 50000.00 517973.08 Cr.
IMPS-IN/228409038885/984508943
11-10-2022 5193.00 512780.08 Cr. 423418
A G DISTRIBUTORS
11-10-2022 25000.00 487780.08 Cr. 360642
MS MARUTI COMPANY
11-10-2022 4843.00 482937.08 Cr. 360623
11-10-2022 4578.00 478359.08 Cr. 360657
11-10-2022 25000.00 453359.08 Cr. 360643
MS MARUTI COMPANY
11-10-2022 1670.00 451689.08 Cr. 360683
TEJAS AGENCIES
11-10-2022 5658.00 446031.08 Cr. 190137
SRI SUMIT SALES
11-10-2022 3961.00 442070.08 Cr. 360591
11-10-2022 4443.00 437627.08 Cr. 360656
11-10-2022 4892.00 432735.08 Cr. 16604
DINESH PHARMA SALES
11-10-2022 5679.00 427056.08 Cr. 360619
11-10-2022 25000.00 402056.08 Cr. 360644
MS MARUTI COMPANY
11-10-2022 56810.00 345246.08 Cr. 45517
11-10-2022 5990.00 351236.08 Cr.
By CLEARING - 120 :
11-10-2022 15855.00 367091.08 Cr.
By CLEARING - 33130
11-10-2022 5200.00 372291.08 Cr.
11-10-2022 6130.00 378421.08 Cr.
11-10-2022 2836.00 381257.08 Cr.
12-10-2022 28680.00 409937.08 Cr.
NEFT IN:AXNGG22858369869:GOOGLE INDIA DI:UTIB0000553:
12-10-2022 8000.00 401937.08 Cr. 360660
MAHAVEER SURGICALS
12-10-2022 9130.00 392807.08 Cr. 16667
TULSI CORPORATION
12-10-2022 6216.00 386591.08 Cr. 603541
12-10-2022 6237.00 380354.08 Cr. 360665
12-10-2022 13358.00 366996.08 Cr. 360664
12-10-2022 8231.00 358765.08 Cr. 16621
12-10-2022 5541.00 353224.08 Cr. 360681
12-10-2022 4986.00 348238.08 Cr. 16597
SRISAPTHAGIRIAGENC
12-10-2022 25000.00 323238.08 Cr. 360645
MARUTHI AND CO
12-10-2022 3600.00 319638.08 Cr. 360608
SL OSC Realisation Ac
12-10-2022 75000.00 394638.08 Cr.
IMPS-IN/228516743073/984508943
12-10-2022 5805.45 400443.53 Cr.
13-10-2022 31540.91 431984.44 Cr.
13-10-2022 4434.00 427550.44 Cr. 360690
Page 50 of 81

13-10-2022 2041.00 425509.44 Cr. 360666

13-10-2022 9297.00 416212.44 Cr. 360667
13-10-2022 2172.00 414040.44 Cr. 360688
13-10-2022 2765.00 411275.44 Cr. 360675
SRI SAI PRASAD TRADELINK
13-10-2022 3802.00 407473.44 Cr. 360686
VIJAY PHARMA
13-10-2022 6153.00 401320.44 Cr. 16605
DINESH PHARMA SALES
13-10-2022 5908.00 395412.44 Cr. 190086
SRI SUMIT SALES
13-10-2022 56815.00 338597.44 Cr. 190052
14-10-2022 25526.00 364123.44 Cr.
14-10-2022 29000.00 335123.44 Cr. 360646
MS MARUTI COMPANY
14-10-2022 8571.00 326552.44 Cr. 16678
SIS ORTHO PVT LTD
14-10-2022 2111.00 324441.44 Cr. 603571
14-10-2022 4224.00 320217.44 Cr. 603566
14-10-2022 3351.00 316866.44 Cr. 360592
14-10-2022 5093.00 311773.44 Cr. 360595
YAKSH MARKETING
14-10-2022 7308.00 304465.44 Cr. 360689
14-10-2022 6449.00 298016.44 Cr. 603570
14-10-2022 4512.00 293504.44 Cr. 603565
14-10-2022 5527.00 287977.44 Cr. 16668
TULSI CORPORATION
14-10-2022 2478.00 285499.44 Cr. 778760
M M DISTRIBUTORS
14-10-2022 4296.00 281203.44 Cr. IDL 360661
14-10-2022 100000.00 381203.44 Cr.
IMPS-IN/228800229764/984508943
15-10-2022 472.00 380731.44 Cr.
15-10-2022 38746.00 419477.44 Cr.
15-10-2022 8320.00 411157.44 Cr. 603546
15-10-2022 3800.00 407357.44 Cr. 360676
G N ENTERPRISES
15-10-2022 7038.00 400319.44 Cr. 603542
15-10-2022 6347.00 393972.44 Cr. 16674
SIS ORTHO PVT LTD
15-10-2022 3720.00 390252.44 Cr. 778749
15-10-2022 6641.00 383611.44 Cr. 603551
15-10-2022 60000.00 323611.44 Cr. IDL 603618
Cash Withdrawal At Br : BANGALORE-CMH ROAD INDIRA NAGARIDL
16-10-2022 31297.00 354908.44 Cr.
16-10-2022 55000.00 409908.44 Cr.
IMPS-IN/228910195273/984508943
17-10-2022 472.00 409436.44 Cr.
17-10-2022 15582.00 425018.44 Cr.
17-10-2022 416.00 425434.44 Cr.
UPI/229068362993/P2V/hariharan
17-10-2022 10000.00 415434.44 Cr. 586168
REVATHI G
17-10-2022 7789.00 407645.44 Cr. 360625
SRI KALJI MARKETING
17-10-2022 7869.00 399776.44 Cr. 603552
17-10-2022 5399.00 394377.44 Cr. 603564
17-10-2022 2755.00 391622.44 Cr. 603555
17-10-2022 7264.00 384358.44 Cr. 190087
SRI SUMIT SALES
17-10-2022 1669.00 382689.44 Cr. 360615
17-10-2022 29000.00 353689.44 Cr.
CHQ NO 360647 CHQ PASSED
17-10-2022 118.00 353571.44 Cr.
18-10-2022 39850.00 393421.44 Cr.
18-10-2022 472.00 392949.44 Cr.
18-10-2022 472.00 392477.44 Cr.
18-10-2022 67000.00 459477.44 Cr.
IMPS-IN/229111141627/984508943
18-10-2022 26370.00 433107.44 Cr. 360685
18-10-2022 57054.00 376053.44 Cr. 190053
18-10-2022 5061.00 370992.44 Cr. 603568
18-10-2022 2865.00 368127.44 Cr. 603554
18-10-2022 3605.00 364522.44 Cr. 603553
18-10-2022 1788.00 362734.44 Cr. 603556
Page 51 of 81

18-10-2022 2471.00 360263.44 Cr. 603543

18-10-2022 11000.00 349263.44 Cr. 603617
KARMA HEALTHCARE LIMITED
18-10-2022 3887.00 345376.44 Cr. 360678
G N ENTERPRISES
18-10-2022 3246.00 342130.44 Cr. 360613
SRISAPTHAGIRIAGENC
18-10-2022 2989.00 339141.44 Cr. 603545
18-10-2022 16519.00 322622.44 Cr. 360684
18-10-2022 4171.00 318451.44 Cr. 16669
TULSI CORPORATION
18-10-2022 6350.00 312101.44 Cr. 16606
DINESH PHARMA SALES
18-10-2022 3993.00 308108.44 Cr. 360687
VIJAY PHARMA
18-10-2022 13776.00 294332.44 Cr. 603567
18-10-2022 12222.00 282110.44 Cr. 603572
PATEL MARKETING
19-10-2022 34634.50 316744.94 Cr.
19-10-2022 30000.00 346744.94 Cr.
IMPS-IN/229210042539/984508943
19-10-2022 29707.00 317037.94 Cr. 360648
MS MARUTI COMPANY
19-10-2022 8636.00 308401.94 Cr. 360682
19-10-2022 2972.00 305429.94 Cr. 778797
A G DISTRIBUTORS
19-10-2022 5530.00 299899.94 Cr. 16647
COSMO
19-10-2022 3775.00 296124.94 Cr. 360680
SRINIVASA TRADING
19-10-2022 3099.00 293025.94 Cr. 603550
SIS ORTHO PVT LTD
19-10-2022 4594.00 288431.94 Cr. 190088
SRI SUMIT SALES
19-10-2022 3451.00 284980.94 Cr. 603557
SIS ORTHO PVT LTD
19-10-2022 2245.00 282735.94 Cr. 360669
MAGNUM SURGICAL
19-10-2022 60000.00 222735.94 Cr. IDL 603630
Paid To : TRF TO 1057215000558IDL
19-10-2022 4866.32 227602.26 Cr.
20-10-2022 34026.00 261628.26 Cr.
20-10-2022 5034.00 256594.26 Cr. 16670
TULSI CORPORATION
20-10-2022 3692.00 252902.26 Cr. 603614
20-10-2022 12000.00 240902.26 Cr. 603574
SRI KALJI MARKETING
20-10-2022 5604.00 235298.26 Cr. 16607
DINESH PHARMA SALES
20-10-2022 3514.00 238812.26 Cr.
IMPS-IN/229313860408/990000833
20-10-2022 20117.00 258929.26 Cr.
20-10-2022 2246.00 261175.26 Cr.
20-10-2022 851.00 262026.26 Cr.
20-10-2022 9847.00 252179.26 Cr. IDL 603544
20-10-2022 300.00 252479.26 Cr.
21-10-2022 26574.00 279053.26 Cr.
21-10-2022 25000.00 304053.26 Cr.
IMPS-IN/229409313271/984508943
21-10-2022 5146.00 298907.26 Cr. 603549
21-10-2022 6291.00 292616.26 Cr. 603619
21-10-2022 51261.00 241355.26 Cr. 360597
21-10-2022 3078.00 238277.26 Cr. 603624
KGN MARKETING
21-10-2022 3469.00 234808.26 Cr. 16671
TULSI CORPORATION
21-10-2022 4874.00 229934.26 Cr. 603547
21-10-2022 1917.00 228017.26 Cr. 603548
21-10-2022 1614.00 226403.26 Cr. 360670
MAGNUM SURGICAL
21-10-2022 4094.00 222309.26 Cr. 360596
COSMO
22-10-2022 25943.00 248252.26 Cr.
23-10-2022 24368.00 272620.26 Cr.
24-10-2022 25608.00 298228.26 Cr.
25-10-2022 15579.00 313807.26 Cr.
25-10-2022 3694.00 310113.26 Cr. 603622
25-10-2022 2488.00 307625.26 Cr. 603625
25-10-2022 3193.00 304432.26 Cr. 603558
SIS ORTHO PVT LTD
25-10-2022 5764.00 298668.26 Cr. 778786
A G DISTRIBUTORS
25-10-2022 4574.00 294094.26 Cr. 603569
MAAHISALES
Page 52 of 81

25-10-2022 11419.00 282675.26 Cr. 603573

25-10-2022 3233.00 279442.26 Cr. 603632
25-10-2022 5374.00 274068.26 Cr. 190089
SRI SUMIT SALES
26-10-2022 21627.00 295695.26 Cr.
26-10-2022 7228.00 288467.26 Cr. 190090
SRI SUMIT SALES
26-10-2022 7447.00 281020.26 Cr. 16672
TULSI CORPORATION
26-10-2022 4799.00 276221.26 Cr. 16608
DINESH PHARMA SALES
26-10-2022 4163.00 272058.26 Cr. 25385
26-10-2022 3127.00 268931.26 Cr. 360614
VR AGENCIES
26-10-2022 5151.00 263780.26 Cr. 603620
26-10-2022 7432.00 256348.26 Cr. 16609
DINESH PHARMA SALES
26-10-2022 2491.00 253857.26 Cr. 25375
26-10-2022 1878.00 251979.26 Cr. 25380
TEJAS AGENCIES
26-10-2022 2418.00 249561.26 Cr. 603612
26-10-2022 4991.00 244570.26 Cr. 603613
26-10-2022 4459.00 240111.26 Cr. 25376
26-10-2022 4968.00 235143.26 Cr. 603559
SIS ORTHO PVT LTD
26-10-2022 7840.00 227303.26 Cr. 603634
26-10-2022 2379.00 224924.26 Cr. 25377
26-10-2022 4110.00 220814.26 Cr. 603636
26-10-2022 28808.00 192006.26 Cr. 603600
MS MARUTI COMPANY
26-10-2022 28808.00 163198.26 Cr. 603601
MS MARUTI COMPANY
26-10-2022 56194.00 107004.26 Cr. 190054
26-10-2022 51236.00 55768.26 Cr. 360598
27-10-2022 13576.00 69344.26 Cr.
27-10-2022 126000.00 195344.26 Cr.
IMPS-IN/230011403098/984508943
27-10-2022 2708.00 198052.26 Cr.
27-10-2022 249.00 198301.26 Cr.
27-10-2022 2528.05 200829.31 Cr.
28-10-2022 17336.00 218165.31 Cr.
28-10-2022 32000.00 250165.31 Cr.
IMPS-IN/230112205384/984508943
28-10-2022 3375.00 246790.31 Cr. 603638
28-10-2022 2311.00 244479.31 Cr. 603626
28-10-2022 2493.00 241986.31 Cr. 360673
MAGNUM SURGICAL
28-10-2022 2030.00 239956.31 Cr. 360672
MAGNUM SURGICAL
28-10-2022 11335.00 228621.31 Cr. 603576
SRI KALJI MARKETING
28-10-2022 2819.00 225802.31 Cr. 360674
MAGNUM SURGICAL
28-10-2022 3221.00 222581.31 Cr. 360671
MAGNUM SURGICAL
28-10-2022 4692.00 217889.31 Cr. 603560
SIS ORTHO PVT LTD
28-10-2022 7861.00 210028.31 Cr. 603615
28-10-2022 1761.00 208267.31 Cr. 16673
TULSI CORPORATION
28-10-2022 4699.00 203568.31 Cr. 190091
SRI SUMIT SALES
28-10-2022 55766.00 147802.31 Cr. 190055
28-10-2022 27000.00 120802.31 Cr. 603602
MS MARUTI COMPANY
28-10-2022 3450.00 117352.31 Cr. IDL 603623
28-10-2022 5.61 117346.70 Cr.
28-10-2022 100000.00 17346.70 Cr. IDL 025394
NEFT OUT:PUNBH22301119146:FAME BALAJI:INDB0000223:670120000732IDL
29-10-2022 17813.00 35159.70 Cr.
29-10-2022 10483.00 24676.70 Cr.
D5808426CR TO1477300004091 : TO:FAME: D5808426CR
29-10-2022 27000.00 2323.30 Dr. 603603
MS MARUTI COMPANY
29-10-2022 5176.00 7499.30 Dr. 603637
29-10-2022 3505.00 11004.30 Dr. 25382
29-10-2022 5813.00 16817.30 Dr. 603616
SRISAPTHAGIRIAGENC
29-10-2022 4593.00 21410.30 Dr. 25384
29-10-2022 7508.00 28918.30 Dr. 404359
COSMO
Page 53 of 81

29-10-2022 4760.00 33678.30 Dr. 16610

DINESH PHARMA SALES
29-10-2022 118.00 33796.30 Dr.
29-10-2022 7000.00 26796.30 Dr.
By CLEARING - 40990
29-10-2022 1162.00 25634.30 Dr.
30-10-2022 24782.00 852.30 Dr.
31-10-2022 22511.00 21658.70 Cr.
31-10-2022 9.00 21649.70 Cr.
.Coll:30-09-2022 to 30-10-2022
31-10-2022 8169.00 13480.70 Cr. 25386
SRINIVASA TRADING
31-10-2022 6180.00 7300.70 Cr. 603635
31-10-2022 4102.00 3198.70 Cr. 25387
31-10-2022 8435.00 5236.30 Dr. 603631
31-10-2022 5276.00 10512.30 Dr. 603561
SIS ORTHO PVT LTD
31-10-2022 1974.00 12486.30 Dr. 603621
31-10-2022 3258.00 15744.30 Dr. 190147
31-10-2022 5424.00 21168.30 Dr. 25371
MAHAVEER
31-10-2022 2831.00 23999.30 Dr. 603633
31-10-2022 100000.00 76000.70 Cr.
IMPS-IN/230412589165/984508943
01-11-2022 41597.00 117597.70 Cr.
01-11-2022 49429.00 68168.70 Cr. 360658
01-11-2022 27000.00 41168.70 Cr. 603604
MS MARUTI COMPANY
01-11-2022 9700.00 31468.70 Cr. 25390
LIC OF INDIA INDIRANAGAR
01-11-2022 7428.00 24040.70 Cr. 25389
01-11-2022 5357.00 18683.70 Cr. 603562
SIS ORTHO PVT LTD
01-11-2022 6094.00 12589.70 Cr. 25395
01-11-2022 1756.00 10833.70 Cr. 25383
01-11-2022 4291.00 6542.70 Cr. 16675
SIS ORTHO PVT LTD
01-11-2022 4431.00 2111.70 Cr. 190092
SRI SUMIT SALES
01-11-2022 6485.00 4373.30 Dr. 190093
SRI SUMIT SALES
02-11-2022 31764.00 27390.70 Cr.
02-11-2022 45000.00 72390.70 Cr.
IMPS-IN/230613767859/984508943
02-11-2022 6419.16 78809.86 Cr.
03-11-2022 29794.00 108603.86 Cr.
03-11-2022 22590.00 86013.86 Cr. 603605
MS MARUTI COMPANY
03-11-2022 3286.00 82727.86 Cr. 25399
03-11-2022 4950.00 77777.86 Cr. 603587
SRI SUMIT SALES
03-11-2022 2010.00 75767.86 Cr. 25397
03-11-2022 2585.00 73182.86 Cr. 603628
COSMO
03-11-2022 2942.00 70240.86 Cr. 25391
03-11-2022 6772.00 63468.86 Cr. 603577
DINESH PHARMA SALES
03-11-2022 4545.00 58923.86 Cr. 25379
03-11-2022 4115.00 54808.86 Cr. 25402
03-11-2022 59492.00 4683.14 Dr. 190056
03-11-2022 69540.00 74223.14 Dr. 360631
03-11-2022 2362.00 71861.14 Dr.
03-11-2022 348.00 71513.14 Dr.
04-11-2022 39090.00 32423.14 Dr.
04-11-2022 60000.00 27576.86 Cr.
IMPS-IN/230809399423/984508943
04-11-2022 4081.00 23495.86 Cr. 25419
04-11-2022 12293.00 11202.86 Cr. 603629
04-11-2022 7239.00 3963.86 Cr. 25400
04-11-2022 11451.00 7487.14 Dr. 25403
G N ENTERPRISES
04-11-2022 6460.00 13947.14 Dr. 25396
04-11-2022 1757.00 12190.14 Dr.
04-11-2022 5.61 12195.75 Dr.
04-11-2022 100000.00 112195.75 Dr. IDL 025443
NEFT OUT:PUNBH22308050552:COSMO:INDB0000223:259741468905IDL
Page 54 of 81

05-11-2022 28127.00 84068.75 Dr.

05-11-2022 6400.00 90468.75 Dr. 360659
MAHAVEER SURGICALS
05-11-2022 6459.00 96927.75 Dr. 603588
SRI SUMIT SALES
05-11-2022 3004.00 99931.75 Dr. 25381
TEJAS AGENCIES
05-11-2022 6808.00 106739.75 Dr. 603578
DINESH PHARMA SALES
05-11-2022 2403.00 109142.75 Dr. 25374
SRISAPTHAGIRIAGENC
05-11-2022 4204.00 113346.75 Dr. 25378
05-11-2022 5600.00 107746.75 Dr.
05-11-2022 25427.00 82319.75 Dr.
05-11-2022 3214.00 79105.75 Dr.
05-11-2022 29637.00 108742.75 Dr. 603611
MS MARUTI COMPANY
06-11-2022 33560.00 75182.75 Dr.
07-11-2022 25887.00 49295.75 Dr.
07-11-2022 90000.00 40704.25 Cr.
IMPS-IN/231110640154/984508943
07-11-2022 26500.00 14204.25 Cr. IDL 025470
Paid To : TO KS NAVEENIDL
07-11-2022 3929.00 10275.25 Cr. 25406
07-11-2022 6734.00 3541.25 Cr. 25434
07-11-2022 2995.00 546.25 Cr. 25388
07-11-2022 4615.00 4068.75 Dr. 25393
YAKSH MARKETING
07-11-2022 1700.00 5768.75 Dr. 25409
PHARMA LINES
07-11-2022 236.00 6004.75 Dr.
Chq No. 25419 Returning Charges
08-11-2022 55489.00 49484.25 Cr.
08-11-2022 29637.00 19847.25 Cr. 603606
MS MARUTI COMPANY
08-11-2022 64596.00 44748.75 Dr. 360632
08-11-2022 50221.00 94969.75 Dr. 360602
08-11-2022 4121.00 99090.75 Dr. 25428
TULSI CORPORATION
08-11-2022 4035.00 103125.75 Dr. 25414
MAGNUM SURGICAL
08-11-2022 7946.00 111071.75 Dr. 603579
DINESH PHARMA SALES
08-11-2022 6487.00 117558.75 Dr. 25407
08-11-2022 4104.00 121662.75 Dr. 25401
08-11-2022 7184.00 128846.75 Dr. 25429
TULSI CORPORATION
08-11-2022 2392.00 131238.75 Dr. 25442
PRADHAN AGENCIES
08-11-2022 5901.00 137139.75 Dr. 25461
SRINIVASA TRADING
08-11-2022 1367.00 135772.75 Dr.
By CLEARING - 117 :
08-11-2022 873.00 134899.75 Dr.
08-11-2022 15680.00 150579.75 Dr.
STAMP DUTY CHGS
09-11-2022 29466.00 121113.75 Dr.
09-11-2022 7343.00 128456.75 Dr. 25408
09-11-2022 1800.00 130256.75 Dr. 25411
PHARMA LINES
09-11-2022 2726.00 132982.75 Dr. 25438
09-11-2022 1717.00 134699.75 Dr. 25437
09-11-2022 2433.00 137132.75 Dr. 25436
09-11-2022 2602.00 139734.75 Dr. 25418
VIJAY PHARMA
09-11-2022 7213.00 146947.75 Dr. 603589
SRI SUMIT SALES
09-11-2022 3513.00 150460.75 Dr. IDL 025417
Paid To : MOUNISSH TRADERS -588300IDL
09-11-2022 45000.00 105460.75 Dr.
IMPS-IN/231317468546/984508943
10-11-2022 3502.80 101957.95 Dr.
NEFT IN::::
10-11-2022 46560.00 55397.95 Dr.
10-11-2022 1800.00 57197.95 Dr. 25410
PHARMA LINES
10-11-2022 12920.00 70117.95 Dr. 25430
TULSI CORPORATION
10-11-2022 5007.00 75124.95 Dr. 25462
10-11-2022 25000.00 50124.95 Dr.
IMPS-IN/231415576740/984508943
11-11-2022 21352.00 28772.95 Dr.
11-11-2022 5016.00 33788.95 Dr. 25413
MAGNUM SURGICAL
11-11-2022 6632.00 40420.95 Dr. 603580
DINESH PHARMA SALES
Page 55 of 81

11-11-2022 1859.00 42279.95 Dr. 25433

11-11-2022 9977.00 52256.95 Dr. 25440
11-11-2022 50325.00 102581.95 Dr. 360603
11-11-2022 29636.00 132217.95 Dr. 603607
MS MARUTI COMPANY
11-11-2022 1316.00 130901.95 Dr.
UPI/231553913436/P2V/varshason
12-11-2022 29866.00 101035.95 Dr.
13-11-2022 33814.00 67221.95 Dr.
14-11-2022 32490.00 34731.95 Dr.
14-11-2022 80000.00 45268.05 Cr.
IMPS-IN/231810888143/984508943
15-11-2022 18321.00 63589.05 Cr.
15-11-2022 29636.00 33953.05 Cr. 603608
MS MARUTI COMPANY
15-11-2022 29636.00 4317.05 Cr. 603609
MS MARUTI COMPANY
15-11-2022 5436.00 1118.95 Dr. 25431
TULSI CORPORATION
15-11-2022 4691.00 5809.95 Dr. 682912
15-11-2022 2164.00 7973.95 Dr. 25412
MAGNUM SURGICAL
15-11-2022 10449.00 18422.95 Dr. 25439
15-11-2022 6844.00 25266.95 Dr. 25373
CSQUARE INFOSOLUTIONS P L
15-11-2022 4386.00 29652.95 Dr. 603591
SRI SUMIT SALES
15-11-2022 13500.00 43152.95 Dr. 682929
SUDHA PRAKASH
15-11-2022 5681.00 48833.95 Dr. 603597
SRI SUMIT SALES
15-11-2022 4849.00 53682.95 Dr. 25451
15-11-2022 3031.00 56713.95 Dr. 682947
SRINIVASA TRADING
15-11-2022 6007.00 62720.95 Dr. 603581
DINESH PHARMA SALES
15-11-2022 6845.00 69565.95 Dr. 25435
15-11-2022 3247.00 72812.95 Dr. 25452
16-11-2022 29624.00 43188.95 Dr.
16-11-2022 50461.00 93649.95 Dr. 360604
16-11-2022 10911.00 104560.95 Dr. 25441
G N ENTERPRISES
16-11-2022 4610.00 109170.95 Dr. 25398
16-11-2022 8660.00 117830.95 Dr. 682934
16-11-2022 4839.00 122669.95 Dr. 682933
16-11-2022 3410.00 126079.95 Dr. 682925
16-11-2022 3998.00 130077.95 Dr. 603590
RAGAM AGENCIES
16-11-2022 1168.00 131245.95 Dr. 25392
DEEPAK AGENCIES PROP KAS
16-11-2022 4072.00 135317.95 Dr. 25469
16-11-2022 2777.00 138094.95 Dr. 682969
GOPIKA BIOTEC INC
16-11-2022 4256.00 142350.95 Dr. 682916
KAVYA ENTERPRISES
16-11-2022 2.66 142353.61 Dr.
16-11-2022 10000.00 152353.61 Dr. IEV 682977
NEFT OUT:PUNBH22320520367:KOSMODERMA CLIN:HDFC0001752:
16-11-2022 4256.40 148097.21 Dr.
17-11-2022 39648.00 108449.21 Dr.
17-11-2022 27000.00 135449.21 Dr. 682917
MS MARUTI COMPANY
17-11-2022 67243.00 202692.21 Dr. 360633
17-11-2022 7451.00 210143.21 Dr. 25463
17-11-2022 8000.00 218143.21 Dr. 682911
MAHAVEER SURGICALS
17-11-2022 3426.00 221569.21 Dr. 682946
17-11-2022 8566.00 230135.21 Dr. 603582
DINESH PHARMA SALES
17-11-2022 12000.00 218135.21 Dr.
IMPS-IN/232112267108/984508943
17-11-2022 108000.00 110135.21 Dr.
IMPS-IN/232112271969/984508943
18-11-2022 29694.00 80441.21 Dr.
18-11-2022 2496.00 82937.21 Dr. 25460
SRISAPTHAGIRIAGENC
18-11-2022 3481.00 86418.21 Dr. 682935
18-11-2022 9427.00 95845.21 Dr. 682973
18-11-2022 4267.00 100112.21 Dr. 682984
18-11-2022 1540.00 101652.21 Dr. 682974
Page 56 of 81

18-11-2022 6346.00 107998.21 Dr. 25372

MAHAVEER
18-11-2022 7615.00 115613.21 Dr. 682983
18-11-2022 2870.00 118483.21 Dr. 682982
18-11-2022 4897.00 123380.21 Dr. 682932
18-11-2022 5232.00 128612.21 Dr. 25465
18-11-2022 4474.00 133086.21 Dr. 682968
18-11-2022 6427.00 139513.21 Dr. 603592
SRI SUMIT SALES
18-11-2022 2093.00 137420.21 Dr.
19-11-2022 19413.00 118007.21 Dr.
19-11-2022 8404.00 126411.21 Dr. 682923
MARUTI AND CO
19-11-2022 5400.00 131811.21 Dr. 25453
19-11-2022 3989.00 135800.21 Dr. 682980
19-11-2022 4581.00 140381.21 Dr. 682985
19-11-2022 3785.00 144166.21 Dr. 682990
19-11-2022 3544.00 147710.21 Dr. 682988
MAHAVIR MARKETING
19-11-2022 5096.00 152806.21 Dr. 682972
19-11-2022 4250.00 157056.21 Dr. 682991
GOPIKA BIOTEC INC
20-11-2022 19720.00 137336.21 Dr.
NEFT IN::::
21-11-2022 19495.00 117841.21 Dr.
21-11-2022 27000.00 144841.21 Dr. 682918
MS MARUTI COMPANY
21-11-2022 3805.00 148646.21 Dr. 682981
21-11-2022 6809.00 155455.21 Dr. 682926
21-11-2022 2793.00 158248.21 Dr. 25454
21-11-2022 3867.00 162115.21 Dr. 25444
21-11-2022 4261.00 166376.21 Dr. 682927
21-11-2022 1128.00 167504.21 Dr. 682992
SHASTRY BROTHERS
21-11-2022 6886.00 174390.21 Dr. 603583
DINESH PHARMA SALES
21-11-2022 7824.00 182214.21 Dr. 682928
PATEL MARKETING
21-11-2022 1440.00 180774.21 Dr.
21-11-2022 25000.00 205774.21 Dr. IEV 970882
Cash Withdrawal At Br : BANGALORE-CMH ROAD INDIRA NAGARIEV
22-11-2022 49592.00 156182.21 Dr.
22-11-2022 4215.00 160397.21 Dr. 683001
SRINIVASA TRADING
22-11-2022 5935.00 166332.21 Dr. 603593
SRI SUMIT SALES
22-11-2022 6614.00 172946.21 Dr. 25432
TULSI CORPORATION
22-11-2022 8500.00 181446.21 Dr. 682922
MS MARUTI COMPANY
22-11-2022 3698.00 185144.21 Dr. 682924
22-11-2022 6094.00 191238.21 Dr. 682949
22-11-2022 4243.00 195481.21 Dr. 682994
TEJAS AGENCIES
22-11-2022 2114.00 197595.21 Dr. 682979
HONEST MARKETING
22-11-2022 48685.00 246280.21 Dr. 360605
22-11-2022 66642.00 312922.21 Dr. 360634
22-11-2022 2344.00 310578.21 Dr.
22-11-2022 110000.00 200578.21 Dr.
IMPS-IN/232619822143/984508943
23-11-2022 33576.00 167002.21 Dr.
23-11-2022 3056.00 170058.21 Dr. 25416
MAGNUM SURGICAL
23-11-2022 2646.00 172704.21 Dr. 25415
MAGNUM SURGICAL
23-11-2022 2972.00 175676.21 Dr. 682936
23-11-2022 7912.00 183588.21 Dr. 682996
23-11-2022 7236.00 190824.21 Dr. 603584
DINESH PHARMA SALES
23-11-2022 7300.00 198124.21 Dr. 25455
23-11-2022 2159.00 200283.21 Dr. 682970
23-11-2022 2741.00 203024.21 Dr. 682998
23-11-2022 9002.00 212026.21 Dr. 682993
23-11-2022 13127.00 225153.21 Dr. 25404
SRI KALJI MARKETING
23-11-2022 4444.00 229597.21 Dr. 682986
Page 57 of 81

23-11-2022 27000.00 256597.21 Dr. 682919

MS MARUTI COMPANY
23-11-2022 220.00 256817.21 Dr.
STAMP DUTY CHGS
23-11-2022 4617.65 252199.56 Dr.
23-11-2022 20000.00 232199.56 Dr.
IMPS-IN/232717431728/984508943
24-11-2022 12818.00 219381.56 Dr.
24-11-2022 7349.00 226730.56 Dr. 603594
SRI SUMIT SALES
24-11-2022 5376.00 232106.56 Dr. 778785
A G DISTRIBUTORS
24-11-2022 3563.00 235669.56 Dr. 683000
24-11-2022 3112.00 238781.56 Dr. 682989
MAHAVIR MARKETING
24-11-2022 3680.00 242461.56 Dr. 682944
G N ENTERPRISES
24-11-2022 2684.00 245145.56 Dr. 682975
KGN MARKETING
25-11-2022 18265.00 226880.56 Dr.
25-11-2022 45000.00 181880.56 Dr.
IMPS-IN/232910474102/984508943
25-11-2022 4193.00 186073.56 Dr. 25466
25-11-2022 1616.00 187689.56 Dr. 16681
25-11-2022 5560.00 193249.56 Dr. 603639
25-11-2022 7144.00 200393.56 Dr. 683003
25-11-2022 2892.00 203285.56 Dr. 682971
25-11-2022 27000.00 230285.56 Dr. 603610
MS MARUTI COMPANY
25-11-2022 6500.00 223785.56 Dr.
By CLEARING - 40992
25-11-2022 6183.00 217602.56 Dr.
25-11-2022 28190.00 189412.56 Dr.
By CLEARING - 145 :
26-11-2022 36803.00 152609.56 Dr.
27-11-2022 21748.00 130861.56 Dr.
27-11-2022 6566.00 124295.56 Dr.
IMPS-IN/233116890899/000000000
28-11-2022 11541.00 112754.56 Dr.
28-11-2022 3768.00 116522.56 Dr. 970900
KASI PHARMA DISTRIBUTORS
28-11-2022 1782.00 118304.56 Dr. 970901
28-11-2022 6908.00 125212.56 Dr. 970902
28-11-2022 2321.00 127533.56 Dr. 970884
28-11-2022 6380.00 133913.56 Dr. 970883
28-11-2022 4317.00 138230.56 Dr. 682945
28-11-2022 3495.00 141725.56 Dr. 970948
SIS ORTHO PVT LTD
28-11-2022 3753.00 145478.56 Dr. 970915
SIS ORTHO PVT LTD
28-11-2022 3285.00 148763.56 Dr. 682930
SIS ORTHO PVT LTD
28-11-2022 6232.00 154995.56 Dr. 25456
28-11-2022 6306.00 161301.56 Dr. 603585
DINESH PHARMA SALES
28-11-2022 3413.00 164714.56 Dr. 970914
28-11-2022 3226.00 167940.56 Dr. 603627
28-11-2022 6338.00 174278.56 Dr. 682952
28-11-2022 3930.00 178208.56 Dr. 683010
TULSI CORPORATION
28-11-2022 11437.00 189645.56 Dr. 683004
TULSI CORPORATION
28-11-2022 2327.00 191972.56 Dr. 970899
28-11-2022 118.00 192090.56 Dr.
28-11-2022 1416.00 193506.56 Dr.
CIR CHARGES
28-11-2022 1180.00 194686.56 Dr.
INSPECTION CHARGES
28-11-2022 11357.50 206044.06 Dr.
PROCESSING FEE
28-11-2022 5900.00 211944.06 Dr.
DOCUMENTAION FEE
28-11-2022 389.40 212333.46 Dr.
CERSAI CHGS
29-11-2022 32981.00 179352.46 Dr.
29-11-2022 70000.00 109352.46 Dr.
IMPS-IN/233309120358/984508943
29-11-2022 2856.00 112208.46 Dr. 970908
VIJAY PHARMA
29-11-2022 2797.00 115005.46 Dr. 970959
SRINIVASA TRADING
29-11-2022 5008.00 120013.46 Dr. 970917
SIS ORTHO PVT LTD
29-11-2022 6541.00 126554.46 Dr. 603586
DINESH PHARMA SALES
Page 58 of 81

29-11-2022 1690.00 128244.46 Dr. 682995

TEJAS AGENCIES
29-11-2022 8908.00 137152.46 Dr. 603595
SRI SUMIT SALES
29-11-2022 12019.00 149171.46 Dr. 970913
29-11-2022 10022.00 159193.46 Dr. 682953
29-11-2022 6094.00 165287.46 Dr. 682951
29-11-2022 27000.00 192287.46 Dr. 682921
MS MARUTI COMPANY
29-11-2022 27000.00 219287.46 Dr. 682931
MS MARUTI COMPANY
29-11-2022 66427.00 285714.46 Dr. 360635
29-11-2022 600000.00 885714.46 Dr. IEY 153557
Paid To : TO TRF K N RASHMIIEY
29-11-2022 2603.00 883111.46 Dr.
29-11-2022 1530.00 881581.46 Dr.
29-11-2022 5.61 881587.07 Dr.
29-11-2022 100000.00 981587.07 Dr. IEY 153571
NEFT OUT:PUNBH22333968833:COSMO:INDB0000223:259741468905IEY
30-11-2022 1377.00 982964.07 Dr.
.Coll:31-10-2022 to 29-11-2022
30-11-2022 40794.00 942170.07 Dr.
30-11-2022 10483.00 952653.07 Dr.
D5808426CR TO1477300004091 : TO:FAME: D5808426CR
30-11-2022 5159.00 957812.07 Dr. IEV 682976
Paid To : MOUNISSH TRADERS -588300IEV
30-11-2022 6287.00 964099.07 Dr. 970894
FOURS PHARMA
30-11-2022 5563.00 969662.07 Dr. 603596
SRI SUMIT SALES
30-11-2022 4267.00 973929.07 Dr. 25457
30-11-2022 3443.00 977372.07 Dr. 970946
30-11-2022 2963.00 980335.07 Dr. 970888
FOURS PHARMA
30-11-2022 9700.00 990035.07 Dr. 970962
30-11-2022 6349.00 996384.07 Dr. 682997
30-11-2022 4317.00 1000701.07 Dr. 682978
SURESH MARKETING
30-11-2022 1906.00 1002607.07 Dr. 970960
30-11-2022 2050.00 1004657.07 Dr. 970885
30-11-2022 4566.00 1009223.07 Dr. 970911
30-11-2022 2593.00 1011816.07 Dr. 970889
FOURS PHARMA
30-11-2022 12788.00 1024604.07 Dr. 25405
SRI KALJI MARKETING
30-11-2022 4848.00 1029452.07 Dr. 970910
30-11-2022 2396.00 1031848.07 Dr. 970893
FOURS PHARMA
30-11-2022 5000.00 1036848.07 Dr. 970892
FOURS PHARMA
30-11-2022 3427.00 1040275.07 Dr. 970891
FOURS PHARMA
30-11-2022 6251.00 1046526.07 Dr. 970886
FOURS PHARMA
30-11-2022 3278.00 1049804.07 Dr. 970887
FOURS PHARMA
30-11-2022 2878.00 1052682.07 Dr. 970890
FOURS PHARMA
30-11-2022 60769.00 1113451.07 Dr. 25445
30-11-2022 8716.00 1104735.07 Dr.
30-11-2022 1491.00 1103244.07 Dr.
01-12-2022 40172.00 1063072.07 Dr.
01-12-2022 3289.00 1066361.07 Dr. 603599
SRI SUMIT SALES
01-12-2022 2128.00 1068489.07 Dr. 970963
01-12-2022 2931.00 1071420.07 Dr. 970947
01-12-2022 220.00 1071640.07 Dr.
STAMP DUTY CHGS
01-12-2022 4594.06 1067046.01 Dr.
02-12-2022 40819.00 1026227.01 Dr.
02-12-2022 4993.00 1031220.01 Dr. 970972
02-12-2022 4432.00 1035652.01 Dr. 153551
02-12-2022 16213.00 1051865.01 Dr. 970970
02-12-2022 6533.00 1058398.01 Dr. 970968
02-12-2022 2732.00 1061130.01 Dr. 970969
02-12-2022 4690.00 1065820.01 Dr. 682958
DINESH PHARMA SALES
02-12-2022 2744.00 1068564.01 Dr. 970909
VIJAY PHARMA
02-12-2022 3378.00 1071942.01 Dr. 25458
Page 59 of 81

02-12-2022 3517.00 1075459.01 Dr. 153552

02-12-2022 5848.00 1081307.01 Dr. 153591
02-12-2022 1529.00 1082836.01 Dr. 970950
02-12-2022 7414.00 1090250.01 Dr. 970971
02-12-2022 3055.00 1093305.01 Dr. 153554
02-12-2022 27000.00 1120305.01 Dr. 970922
MS MARUTI COMPANY
02-12-2022 1152.15 1119152.86 Dr.
03-12-2022 41560.00 1077592.86 Dr.
03-12-2022 8103.00 1085695.86 Dr. 970973
03-12-2022 3182.00 1088877.86 Dr. 153592
03-12-2022 6691.00 1095568.86 Dr. 970918
SIS ORTHO PVT LTD
03-12-2022 4690.00 1100258.86 Dr. 153558
03-12-2022 5616.00 1105874.86 Dr. 682913
MITTAL AGENCIES
03-12-2022 4125.00 1109999.86 Dr. 970903
MAGNUM SURGICAL
03-12-2022 68299.00 1178298.86 Dr. 360636
04-12-2022 40772.00 1137526.86 Dr.
05-12-2022 17104.00 1120422.86 Dr.
05-12-2022 9745.00 1130167.86 Dr. 682954
05-12-2022 3323.00 1133490.86 Dr. 683006
TULSI CORPORATION
05-12-2022 7581.00 1141071.86 Dr. 970881
05-12-2022 4072.00 1145143.86 Dr. 682937
SRI SUMIT SALES
05-12-2022 4369.00 1149512.86 Dr. 153594
05-12-2022 4632.00 1154144.86 Dr. 153595
05-12-2022 2259.00 1156403.86 Dr. 153573
FOURS PHARMA
05-12-2022 1936.00 1158339.86 Dr. 682950
05-12-2022 7770.00 1166109.86 Dr. 153593
05-12-2022 3297.00 1169406.86 Dr. 153556
05-12-2022 2482.00 1171888.86 Dr. 970952
05-12-2022 8038.00 1179926.86 Dr. 970974
MAHAVEER
05-12-2022 4281.00 1184207.86 Dr. 970904
MAGNUM SURGICAL
05-12-2022 27000.00 1211207.86 Dr. 970923
MS MARUTI COMPANY
05-12-2022 58.41 1211266.27 Dr.
RTGS Charges
05-12-2022 3000000.00 4211266.27 Dr. IEY 153645
IEYRTGS To : PUNBR5202212051906667620519066676/FAME BALAJI
05-12-2022 4635.00 4215901.27 Dr. IEY 153572
Paid To : MOUNSIH TRADER -588300IEY
06-12-2022 21458.00 4194443.27 Dr.
06-12-2022 7039.00 4201482.27 Dr. 153582
06-12-2022 18960.00 4220442.27 Dr. 970926
MS MARUTI COMPANY
06-12-2022 11690.00 4232132.27 Dr. 153597
MAHAVEER
06-12-2022 2307.00 4234439.27 Dr. 153599
SRINIVASA TRADING
06-12-2022 4121.00 4238560.27 Dr. 153587
06-12-2022 4411.00 4242971.27 Dr. 970980
MAHAVEER
06-12-2022 2576.00 4245547.27 Dr. 970905
MAGNUM SURGICAL
06-12-2022 1644.00 4247191.27 Dr. 153619
06-12-2022 7232.00 4254423.27 Dr. 153589
06-12-2022 1965.00 4256388.27 Dr. 970919
SIS ORTHO PVT LTD
06-12-2022 5819.00 4262207.27 Dr. 25468
06-12-2022 3955.00 4266162.27 Dr. 153574
FOURS PHARMA
06-12-2022 3034.00 4269196.27 Dr. 153618
06-12-2022 61391.00 4330587.27 Dr. 25446
06-12-2022 165000.00 4165587.27 Dr.
IMPS-IN/234012576038/984508943
06-12-2022 26881.00 4138706.27 Dr.
By CLEARING - 33137
06-12-2022 1562.00 4137144.27 Dr.
By CLEARING - 119 :
06-12-2022 3227.00 4133917.27 Dr.
06-12-2022 6319.00 4127598.27 Dr.
06-12-2022 26500.00 4154098.27 Dr. IEY 153644
Paid To : TRF TO 1268000101604102IEY
Page 60 of 81

07-12-2022 472.00 4154570.27 Dr.

07-12-2022 35113.00 4119457.27 Dr.
07-12-2022 3626.00 4123083.27 Dr. 153601
07-12-2022 4935.00 4128018.27 Dr. 153596
07-12-2022 8039.00 4136057.27 Dr. 970978
MAHAVEER
07-12-2022 4780.00 4140837.27 Dr. 153575
FOURS PHARMA
07-12-2022 2982.00 4143819.27 Dr. 683002
SRI SAPTHAGIRI AGENC
07-12-2022 8961.00 4152780.27 Dr. 970945
G N ENTERPRISES
07-12-2022 3015.00 4155795.27 Dr. 153583
07-12-2022 1933.00 4157728.27 Dr. 153639
MAGNUM SURGICAL
07-12-2022 4901.00 4162629.27 Dr. 682959
DINESH PHARMA SALES
07-12-2022 4725.00 4167354.27 Dr. 970949
07-12-2022 5745.00 4173099.27 Dr. 25459
07-12-2022 2340.00 4175439.27 Dr. 683007
TULSI CORPORATION
07-12-2022 56164.00 4231603.27 Dr. 25420
08-12-2022 472.00 4232075.27 Dr.
08-12-2022 21149.00 4210926.27 Dr.
08-12-2022 1982.00 4212908.27 Dr. 970957
G N ENTERPRISES
08-12-2022 7799.00 4220707.27 Dr. 683008
TULSI CORPORATION
08-12-2022 4312.00 4225019.27 Dr. 682938
SRI SUMIT SALES
08-12-2022 3125.00 4228144.27 Dr. 153642
08-12-2022 6614.00 4234758.27 Dr. 970979
MAHAVEER
08-12-2022 1874.00 4236632.27 Dr. 970951
08-12-2022 3501.00 4240133.27 Dr. 682914
08-12-2022 1942.00 4242075.27 Dr. 153626
08-12-2022 3753.00 4245828.27 Dr. 153576
FOURS PHARMA
08-12-2022 5525.00 4251353.27 Dr. 153555
KGN MARKETING
08-12-2022 4064.00 4255417.27 Dr. 682999
VR AGENCIES
08-12-2022 60000.00 4195417.27 Dr.
IMPS-IN/234211252330/984508943
09-12-2022 472.00 4195889.27 Dr.
09-12-2022 59788.00 4136101.27 Dr.
09-12-2022 9521.00 4145622.27 Dr. 153628
09-12-2022 4242.00 4149864.27 Dr. 970975
MAHAVEER
09-12-2022 3185.00 4153049.27 Dr. 970920
SIS ORTHO PVT LTD
09-12-2022 5199.00 4158248.27 Dr. 970961
SRISAPTHAGIRIAGENC
09-12-2022 5242.00 4163490.27 Dr. 153636
09-12-2022 3138.00 4166628.27 Dr. 153584
09-12-2022 3192.00 4169820.27 Dr. 682960
DINESH PHARMA SALES
09-12-2022 17324.00 4187144.27 Dr. 970965
MAHAVEER
09-12-2022 3278.00 4190422.27 Dr. 153620
09-12-2022 1546.00 4191968.27 Dr. 970906
MAGNUM SURGICAL
09-12-2022 16021.00 4207989.27 Dr. 682955
09-12-2022 27000.00 4234989.27 Dr. 970924
MARUTHI AND CO
09-12-2022 2570.00 4232419.27 Dr.
09-12-2022 486.00 4231933.27 Dr.
09-12-2022 7108.32 4224824.95 Dr.
10-12-2022 23454.00 4201370.95 Dr.
10-12-2022 40000.00 4161370.95 Dr.
IMPS-IN/234415634930/984508943
11-12-2022 33869.00 4127501.95 Dr.
11-12-2022 616.00 4126885.95 Dr.
UPI/234509493902/P2V/matildegi
12-12-2022 472.00 4127357.95 Dr.
12-12-2022 26230.00 4101127.95 Dr.
12-12-2022 4361.00 4105488.95 Dr. 153627
12-12-2022 2723.00 4108211.95 Dr. 153585
12-12-2022 5205.00 4113416.95 Dr. 153578
FOURS PHARMA
Page 61 of 81

12-12-2022 4922.00 4118338.95 Dr. 153647

12-12-2022 2176.00 4120514.95 Dr. 970907
MAGNUM SURGICAL
12-12-2022 3423.00 4123937.95 Dr. 153625
12-12-2022 5814.00 4129751.95 Dr. 153649
12-12-2022 9614.00 4139365.95 Dr. 364101
12-12-2022 60000.00 4079365.95 Dr.
IMPS-IN/234615540790/984508943
13-12-2022 34900.00 4044465.95 Dr.
13-12-2022 472.00 4044937.95 Dr.
13-12-2022 6022.00 4050959.95 Dr. 970964
MAHAVEER MEDISALES
13-12-2022 6251.00 4057210.95 Dr. 970966
MAHAVEER MEDISALES
13-12-2022 10860.00 4068070.95 Dr. 970944
PATEL MARKETING
13-12-2022 5477.00 4073547.95 Dr. 153579
FOURS PHARMA
13-12-2022 4048.00 4077595.95 Dr. 153640
KAVYA ENTERPRISES
13-12-2022 3073.00 4080668.95 Dr. 703390
NAVEEN AGENCIES
13-12-2022 9203.00 4089871.95 Dr. 970927
MS MARUTI COMPANY
13-12-2022 4321.00 4094192.95 Dr. 970921
SIS ORTHO PVT LTD
13-12-2022 7543.00 4101735.95 Dr. 153588
13-12-2022 3238.00 4104973.95 Dr. 970958
13-12-2022 4334.00 4109307.95 Dr. 682939
SRI SUMIT SALES
13-12-2022 1729.00 4111036.95 Dr. 153586
13-12-2022 3861.00 4114897.95 Dr. 682961
DINESH PHARMA SALES
13-12-2022 7614.00 4122511.95 Dr. 970967
MAHAVEER MEDISALES
13-12-2022 57824.00 4180335.95 Dr. 25421
13-12-2022 59085.00 4239420.95 Dr. 25447
13-12-2022 27000.00 4266420.95 Dr. 970925
MS MARUTI COMPANY
13-12-2022 550000.00 3716420.95 Dr.
K N RASHMI
14-12-2022 37237.50 3679183.45 Dr.
14-12-2022 2895.00 3682078.45 Dr. 364100
HONEST MARKETING
14-12-2022 7464.00 3689542.45 Dr. 682941
SRI SUMIT SALES
14-12-2022 5903.00 3695445.45 Dr. 153553
14-12-2022 1954.00 3697399.45 Dr. 364104
14-12-2022 16974.00 3714373.45 Dr. 682956
14-12-2022 5231.00 3719604.45 Dr. 364105
14-12-2022 8935.00 3728539.45 Dr. 153632
MS MARUTI COMPANY
14-12-2022 3941.00 3732480.45 Dr. 153641
KOSCADISTRIBUTIONLLP
14-12-2022 4860.00 3737340.45 Dr. 153600
14-12-2022 8815.00 3746155.45 Dr. 153650
14-12-2022 5685.00 3751840.45 Dr. 364119
15-12-2022 42200.00 3709640.45 Dr.
15-12-2022 4084.00 3713724.45 Dr. 153598
G N ENTERPRISES
15-12-2022 2961.00 3716685.45 Dr. 364126
15-12-2022 2808.00 3719493.45 Dr. 153580
FOURS PHARMA
15-12-2022 5202.00 3724695.45 Dr. 364118
FOURS PHARMA
15-12-2022 6101.00 3730796.45 Dr. 364111
15-12-2022 2977.00 3733773.45 Dr. 364127
15-12-2022 53920.00 3787693.45 Dr. 25422
15-12-2022 27000.00 3814693.45 Dr. 153629
MS MARUTI COMPANY
15-12-2022 753.00 3813940.45 Dr.
15-12-2022 3262.00 3810678.45 Dr.
15-12-2022 4634.69 3806043.76 Dr.
16-12-2022 31533.00 3774510.76 Dr.
16-12-2022 3171.00 3777681.76 Dr. 682962
DINESH PHARMA SALES
16-12-2022 2916.00 3780597.76 Dr. 364121
16-12-2022 4030.00 3784627.76 Dr. 153643
16-12-2022 6621.00 3791248.76 Dr. 364129
Page 62 of 81

16-12-2022 3804.00 3795052.76 Dr. 153621

16-12-2022 4185.00 3799237.76 Dr. 153638
MAHAVIR MARKETING
16-12-2022 4543.00 3803780.76 Dr. 364128
16-12-2022 3458.00 3807238.76 Dr. 364120
FOURS PHARMA
16-12-2022 118.00 3807356.76 Dr.
16-12-2022 1223.00 3806133.76 Dr.
17-12-2022 47293.00 3758840.76 Dr.
17-12-2022 6315.00 3765155.76 Dr. 364149
17-12-2022 2880.00 3768035.76 Dr. 364112
MITTAL AGENCIES
17-12-2022 3269.00 3771304.76 Dr. 364125
17-12-2022 4791.00 3776095.76 Dr. 364150
17-12-2022 4029.00 3780124.76 Dr. 364107
MAGNUM SURGICAL
17-12-2022 8094.00 3788218.76 Dr. 153648
17-12-2022 2053.00 3790271.76 Dr. 364145
CHAKRIKA ENTERPRISES
17-12-2022 2236.00 3792507.76 Dr. 364123
17-12-2022 4501.00 3797008.76 Dr. 364106
MAGNUM SURGICAL
17-12-2022 4930.00 3801938.76 Dr. 364122
FOURS PHARMA
17-12-2022 3913.00 3805851.76 Dr. 364136
17-12-2022 9935.00 3815786.76 Dr. 364131
17-12-2022 27000.00 3842786.76 Dr. 153630
MS MARUTI COMPANY
18-12-2022 27144.00 3815642.76 Dr.
18-12-2022 14243.00 3801399.76 Dr.
IMPS-IN/235222890249/000000000
19-12-2022 6955.00 3808354.76 Dr. 364130
19-12-2022 7688.00 3816042.76 Dr. 364154
KARMA HEALTHCARE LIMITED
19-12-2022 4076.00 3820118.76 Dr. 364151
MAHAVEER
19-12-2022 3351.00 3823469.76 Dr. 364148
19-12-2022 175000.00 3648469.76 Dr.
IMPS-IN/235312510099/984508943
19-12-2022 3054.00 3651523.76 Dr. IEV 970912
Paid To : MOUNISSH TRADERS -588300IEV
20-12-2022 32346.00 3619177.76 Dr.
20-12-2022 27000.00 3646177.76 Dr. 153631
MS MARUTI COMPANY
20-12-2022 61343.00 3707520.76 Dr. 25448
20-12-2022 55157.00 3762677.76 Dr. 25423
20-12-2022 4279.00 3766956.76 Dr. 153622
20-12-2022 5987.00 3772943.76 Dr. 364139
20-12-2022 5975.00 3778918.76 Dr. 342039
BASANT MARKETING
20-12-2022 2645.00 3781563.76 Dr. 364137
FOURS PHARMA
20-12-2022 2481.00 3784044.76 Dr. 364138
FOURS PHARMA
20-12-2022 3212.00 3787256.76 Dr. 364116
SRINIVASA TRADING
20-12-2022 7746.00 3795002.76 Dr. 682963
DINESH PHARMA SALES
20-12-2022 2452.00 3797454.76 Dr. 683009
TULSI CORPORATION
20-12-2022 3276.00 3800730.76 Dr. 364091
VIAJY KUMAR
20-12-2022 1586.00 3802316.76 Dr. 364108
MAGNUM SURGICAL
20-12-2022 3630.00 3805946.76 Dr. 364124
FOURS PHARMA
20-12-2022 2065.00 3808011.76 Dr. 364132
20-12-2022 8464.00 3816475.76 Dr. 364152
MAHAVEER
20-12-2022 3081.00 3819556.76 Dr. 364147
20-12-2022 3408.00 3822964.76 Dr. 364172
SRI SAI PRASAD TRADE LIN
20-12-2022 12827.00 3835791.76 Dr. 364170
20-12-2022 118.00 3835909.76 Dr.
20-12-2022 2036.00 3833873.76 Dr.
21-12-2022 43019.00 3790854.76 Dr.
21-12-2022 85000.00 3705854.76 Dr.
IMPS-IN/235511094282/984508943
21-12-2022 12275.00 3718129.76 Dr. 682957
21-12-2022 21573.00 3739702.76 Dr. 153617
21-12-2022 8468.00 3748170.76 Dr. 364171
Page 63 of 81

21-12-2022 3774.00 3751944.76 Dr. 364144

KGN MARKETING
21-12-2022 11190.00 3763134.76 Dr. 360743
21-12-2022 4348.00 3767482.76 Dr. 364141
21-12-2022 5266.56 3762216.20 Dr.
22-12-2022 29627.00 3732589.20 Dr.
22-12-2022 2060.00 3730529.20 Dr.
22-12-2022 2406.00 3728123.20 Dr.
22-12-2022 2305.00 3730428.20 Dr. 360783
GOPIKA BIOTEC INC
22-12-2022 1297.00 3731725.20 Dr. 364178
22-12-2022 9606.00 3741331.20 Dr. 360774
22-12-2022 4459.00 3745790.20 Dr. 778750
NAVEEN AGENCIES
22-12-2022 2251.00 3748041.20 Dr. 153637
PUSHPAK AGENCIES
22-12-2022 2720.00 3750761.20 Dr. 364109
MAGNUM SURGICAL
22-12-2022 3721.00 3754482.20 Dr. 364140
FOURS PHARMA
22-12-2022 3674.00 3758156.20 Dr. 364134
22-12-2022 8686.00 3766842.20 Dr. 360741
22-12-2022 27000.00 3793842.20 Dr. 153633
MS MARUTI COMPANY
23-12-2022 42173.00 3751669.20 Dr.
23-12-2022 10367.00 3762036.20 Dr. 360757
23-12-2022 10426.00 3772462.20 Dr. 360777
23-12-2022 2534.00 3774996.20 Dr. 360786
23-12-2022 7804.00 3782800.20 Dr. 360756
23-12-2022 16414.00 3799214.20 Dr. 360768
MAHAVEER MEDISALES PVT LTDE
23-12-2022 3866.00 3803080.20 Dr. 360746
RBS MARKETING
23-12-2022 5381.00 3808461.20 Dr. 603640
23-12-2022 4143.00 3812604.20 Dr. 360775
23-12-2022 5132.00 3817736.20 Dr. 682964
DINESH PHARMA SALES
23-12-2022 2165.00 3819901.20 Dr. 364153
TEJAS AGENCIES
23-12-2022 55971.00 3875872.20 Dr. 25424
24-12-2022 31331.00 3844541.20 Dr.
24-12-2022 100000.00 3744541.20 Dr.
IMPS-IN/235813460851/984508943
25-12-2022 27302.00 3717239.20 Dr.
26-12-2022 18246.00 3698993.20 Dr.
26-12-2022 8224.00 3707217.20 Dr. 364103
G N ENTERPRISES
26-12-2022 2257.00 3709474.20 Dr. 360785
26-12-2022 5510.00 3714984.20 Dr. 682942
SRI SUMIT SALES
26-12-2022 10000.00 3724984.20 Dr. 360754
REVATHI G
26-12-2022 3622.00 3728606.20 Dr. 360778
26-12-2022 3729.00 3732335.20 Dr. 364117
SRISAPTHAGIRIAGENC
26-12-2022 2766.00 3735101.20 Dr. 153602
COSMO
26-12-2022 2753.00 3737854.20 Dr. 364168
KARMA HEALTH CARE LTD
26-12-2022 1765.00 3739619.20 Dr. 364179
FOURS PHARMA
26-12-2022 5274.00 3744893.20 Dr. 364183
FOURS PHARMA
26-12-2022 4276.00 3749169.20 Dr. 360776
26-12-2022 7800.00 3756969.20 Dr. 364181
26-12-2022 58947.00 3815916.20 Dr. 25449
26-12-2022 27000.00 3842916.20 Dr. 153634
MS MARUTI COMPANY
26-12-2022 5000.00 3837916.20 Dr.
By CLEARING - 40994
27-12-2022 37928.00 3799988.20 Dr.
27-12-2022 6376.00 3806364.20 Dr. 360792
PATEL MARKETING
27-12-2022 3453.00 3809817.20 Dr. 360742
YAKSH MARKETING
27-12-2022 1593.00 3811410.20 Dr. 364110
MAGNUM SURGICAL
27-12-2022 1861.00 3813271.20 Dr. 364185
27-12-2022 5074.00 3818345.20 Dr. 364115
27-12-2022 2797.00 3821142.20 Dr. 364180
FOURS PHARMA
Page 64 of 81

27-12-2022 3704.00 3824846.20 Dr. 360809

sri sai prasad trade lin
27-12-2022 4164.00 3829010.20 Dr. 153623
27-12-2022 10008.00 3839018.20 Dr. 360784
27-12-2022 8017.00 3847035.20 Dr. 360769
MAHAVEER
27-12-2022 4501.00 3851536.20 Dr. 364092
MAHAVEER
27-12-2022 5736.00 3857272.20 Dr. 25464
27-12-2022 5339.00 3862611.20 Dr. 360780
27-12-2022 55424.00 3918035.20 Dr. 25425
27-12-2022 27109.00 3945144.20 Dr. 153635
MS MARUTI COMPANY
27-12-2022 60000.00 3885144.20 Dr.
IMPS-IN/236113661963/984508943
27-12-2022 52290.00 3832854.20 Dr.
By CLEARING - 146 :
27-12-2022 4028.00 3828826.20 Dr.
28-12-2022 25082.00 3803744.20 Dr.
28-12-2022 5830.00 3809574.20 Dr. 364187
28-12-2022 3207.00 3812781.20 Dr. 682965
DINESH PHARMA SALES
28-12-2022 2184.00 3814965.20 Dr. 360779
28-12-2022 7626.00 3822591.20 Dr. 364133
28-12-2022 7836.00 3830427.20 Dr. 360781
28-12-2022 1885.00 3832312.20 Dr. 364184
FOURS PHARMA
28-12-2022 11081.00 3843393.20 Dr. 360795
28-12-2022 10370.78 3833022.42 Dr.
29-12-2022 20053.00 3812969.42 Dr.
29-12-2022 90000.00 3722969.42 Dr.
IMPS-IN/236311451823/984508943
29-12-2022 8297.00 3731266.42 Dr. 360782
29-12-2022 4647.00 3735913.42 Dr. 360810
29-12-2022 7108.00 3743021.42 Dr. 360832
29-12-2022 2470.00 3745491.42 Dr. 360811
29-12-2022 5981.00 3751472.42 Dr. 682943
SRI SUMIT SALES
29-12-2022 2068.00 3753540.42 Dr. 360834
29-12-2022 27000.00 3780540.42 Dr. 360758
MS MARUTI COMPANY
30-12-2022 24892.00 3755648.42 Dr.
30-12-2022 2827.00 3758475.42 Dr. 364186
FOURS PHARMA
30-12-2022 5000.00 3763475.42 Dr. 970955
COSMO
30-12-2022 5792.00 3769267.42 Dr. 360770
MAHAVEER
30-12-2022 1778.00 3771045.42 Dr. 360772
MAHAVEER
30-12-2022 3382.00 3774427.42 Dr. 364113
30-12-2022 3888.00 3778315.42 Dr. 682966
DINESH PHARMA SALES
30-12-2022 15000.00 3793315.42 Dr. 360764
MS MARUTI COMPANY
30-12-2022 10483.00 3803798.42 Dr.
D5808426CR TO1477300004091 : TO:FAME: D5808426CR
30-12-2022 7101.00 3810899.42 Dr. IEY 364143
Paid To : MOUNISH TRADERS -588300IEY
31-12-2022 32761.00 3778138.42 Dr.
31-12-2022 28458.00 3806596.42 Dr.
.Coll:30-11-2022 to 30-12-2022
31-12-2022 8236.00 3814832.42 Dr. 360771
MAHAVEER MEDI SALES PVT LTD
31-12-2022 2337.00 3817169.42 Dr. 360804
31-12-2022 3196.00 3820365.42 Dr. 360830
31-12-2022 8955.00 3829320.42 Dr. 360814
31-12-2022 8298.00 3837618.42 Dr. 360812
31-12-2022 8363.00 3845981.42 Dr. 360837
31-12-2022 1681.00 3847662.42 Dr. 364146
31-12-2022 5062.00 3852724.42 Dr. 360813
31-12-2022 5521.00 3858245.42 Dr. 364169
UNITY ORTHOCARE
31-12-2022 50000.00 3808245.42 Dr.
IMPS-IN/236512535547/984508943
31-12-2022 63156.00 3871401.42 Dr. 25450
31-12-2022 52901.00 3924302.42 Dr. 25426
31-12-2022 27000.00 3951302.42 Dr. 360759
MS MARUTI COMPANY
Page 65 of 81

31-12-2022 4731.00 3956033.42 Dr. IGH 360773

Paid To : MOUNISH TRADERS -588300IGH
31-12-2022 46810.00 3909223.42 Dr.
NEFT IN::::
02-01-2023 25830.00 3883393.42 Dr.
02-01-2023 5728.00 3889121.42 Dr. 360831
FOURS PHARMA
02-01-2023 6880.00 3896001.42 Dr. 364177
02-01-2023 2462.00 3898463.42 Dr. 360816
02-01-2023 4719.00 3903182.42 Dr. 360838
02-01-2023 1548.00 3904730.42 Dr. 360815
02-01-2023 2345.00 3907075.42 Dr. 360791
02-01-2023 3158.00 3910233.42 Dr. 682967
DINESH PHARMA SALES
02-01-2023 40000.00 3870233.42 Dr.
IMPS-IN/300211553271/984508943
02-01-2023 42750.00 3827483.42 Dr.
03-01-2023 37826.00 3789657.42 Dr.
03-01-2023 3171.00 3792828.42 Dr. 456953
SRINIVASA TRADING
03-01-2023 8654.00 3801482.42 Dr. 360817
03-01-2023 2001.00 3803483.42 Dr. 456954
03-01-2023 5904.00 3809387.42 Dr. 364155
DINESH PHARMA SALES
03-01-2023 3698.00 3813085.42 Dr. 360819
MAGNUM SURGICAL
03-01-2023 2032.00 3815117.42 Dr. 360833
FOURS PHARMA
03-01-2023 1773.00 3816890.42 Dr. 360805
03-01-2023 9700.00 3826590.42 Dr. 456947
03-01-2023 5742.00 3832332.42 Dr. 364162
SRI SUMIT SALES
03-01-2023 7760.00 3840092.42 Dr. 456950
MAHAVEER
03-01-2023 4922.00 3845014.42 Dr. 456949
MAHAVEER
03-01-2023 3369.00 3848383.42 Dr. 360793
SIS ORTHO PVT LTD
03-01-2023 2323.00 3850706.42 Dr. 456933
G N ENTERPRISES
03-01-2023 1214.00 3851920.42 Dr. 456931
HONEST MARKETING
03-01-2023 4635.00 3856555.42 Dr. 456929
03-01-2023 2798.00 3859353.42 Dr. 360827
VIJAY PHARMA
03-01-2023 3886.00 3863239.42 Dr. 456936
03-01-2023 27000.00 3890239.42 Dr. 360760
MS MARUTI COMPANY
03-01-2023 3795.00 3886444.42 Dr.
03-01-2023 13301.00 3873143.42 Dr.
03-01-2023 75000.00 3798143.42 Dr.
Transfer From A/C1268002100015785FAME BALAJI
04-01-2023 21356.00 3776787.42 Dr.
04-01-2023 3883.00 3780670.42 Dr. 360787
04-01-2023 2324.00 3782994.42 Dr. 360835
FOURS PHARMA
04-01-2023 9584.00 3792578.42 Dr. 360794
04-01-2023 3895.00 3796473.42 Dr. 456938
04-01-2023 6501.00 3802974.42 Dr. 364093
TULSI CORPORATION
04-01-2023 30097.00 3833071.42 Dr. 153624
04-01-2023 30517.00 3863588.42 Dr. 153604
04-01-2023 57262.00 3920850.42 Dr. 25427
04-01-2023 3591.00 3924441.42 Dr. 456955
SRISAPTHAGIRIAGENC
04-01-2023 15000.00 3939441.42 Dr. 360765
MS MARUTI COMPANY
04-01-2023 935.00 3940376.42 Dr. 364173
UNITY ORTHOCARE
04-01-2023 2486.00 3942862.42 Dr. 360828
VIJAY PHARMA
04-01-2023 4666.00 3947528.42 Dr. 360818
04-01-2023 1362.00 3948890.42 Dr. 456928
ALTIUS ASSOCIATES
05-01-2023 39890.00 3909000.42 Dr.
05-01-2023 873.76 3908126.66 Dr.
05-01-2023 8247.79 3899878.87 Dr.
NEFT IN:CMS3046044752:MP NON API 04 0:ICIC0000104:0104SLNEFTPL
05-01-2023 65000.00 3834878.87 Dr.
IMPS-IN/300511931567/984508943
05-01-2023 5000.00 3839878.87 Dr. 970956
COSMO
05-01-2023 10000.00 3849878.87 Dr. 360755
REVATHI G
Page 66 of 81

05-01-2023 10000.00 3859878.87 Dr. 360747

REVATHI G
05-01-2023 2792.00 3862670.87 Dr. 456940
05-01-2023 1800.00 3864470.87 Dr. 456944
PHARMA LINES
05-01-2023 6558.00 3871028.87 Dr. 456941
05-01-2023 4691.00 3875719.87 Dr. 456942
05-01-2023 3892.00 3879611.87 Dr. 456921
05-01-2023 6077.00 3885688.87 Dr. 456934
G N ENTERPRISES
05-01-2023 1686.00 3887374.87 Dr. 456968
KGN MARKETING
05-01-2023 4077.00 3891451.87 Dr. 364188
SIS ORTHO PVT LTD
05-01-2023 5821.00 3897272.87 Dr. 364094
TULSI CORPORATION
05-01-2023 27000.00 3924272.87 Dr. 360761
MS MARUTI COMPANY
05-01-2023 43206.00 3967478.87 Dr. 153559
06-01-2023 30465.00 3937013.87 Dr.
06-01-2023 5202.00 3942215.87 Dr. 364156
DINESH PHARMA SALES
06-01-2023 3521.00 3945736.87 Dr. 456975
06-01-2023 4672.00 3950408.87 Dr. 360820
MAGNUM SURGICAL
06-01-2023 6952.00 3957360.87 Dr. 360839
06-01-2023 4164.00 3961524.87 Dr. 360836
FOURS PHARMA
06-01-2023 15000.00 3976524.87 Dr. 360766
MS MARUTI COMPANY
06-01-2023 3280.00 3979804.87 Dr. 456995
06-01-2023 3134.00 3982938.87 Dr. 456943
06-01-2023 4310.00 3987248.87 Dr. 456951
MAHAVEER MEDISALES
06-01-2023 25092.00 4012340.87 Dr. 360789
06-01-2023 32000.00 3980340.87 Dr.
IMPS-IN/300623948632/984508943
07-01-2023 20726.00 3959614.87 Dr.
07-01-2023 5586.00 3965200.87 Dr. 364174
UNITY ORTHOCARE
07-01-2023 5299.00 3970499.87 Dr. 457018
07-01-2023 4047.00 3974546.87 Dr. 364163
SRI SUMIT SALES
07-01-2023 4379.00 3978925.87 Dr. 456985
07-01-2023 11677.00 3990602.87 Dr. 456977
07-01-2023 2487.00 3993089.87 Dr. 939424
07-01-2023 5097.00 3998186.87 Dr. 939425
07-01-2023 2964.00 4001150.87 Dr. 360806
07-01-2023 8997.00 4010147.87 Dr. 456976
07-01-2023 27000.00 4037147.87 Dr. 360762
MS MARUTI COMPANY
07-01-2023 29960.00 4067107.87 Dr. 153605
07-01-2023 1307.00 4065800.87 Dr.
By CLEARING - 122 :
07-01-2023 1173.00 4064627.87 Dr.
07-01-2023 1903.00 4062724.87 Dr.
07-01-2023 35000.00 4027724.87 Dr.
IMPS-IN/300715770553/984508943
08-01-2023 39594.00 3988130.87 Dr.
09-01-2023 33015.00 3955115.87 Dr.
09-01-2023 1550.00 3956665.87 Dr. 456935
FOURS PHARMA
09-01-2023 3728.00 3960393.87 Dr. 456937
FOURS PHARMA
09-01-2023 4413.00 3964806.87 Dr. 456979
09-01-2023 14760.00 3979566.87 Dr. 360788
09-01-2023 2368.00 3981934.87 Dr. 456932
09-01-2023 3536.00 3985470.87 Dr. 364095
TULSI CORPORATION
09-01-2023 6706.00 3992176.87 Dr. 456978
09-01-2023 6142.00 3998318.87 Dr. 364157
DINESH PHARMA SALES
09-01-2023 5806.00 4004124.87 Dr. 456922
SRI KALJI MARKETING
09-01-2023 625.00 4003499.87 Dr.
09-01-2023 1304.00 4002195.87 Dr.
09-01-2023 2337.00 4004532.87 Dr. 456930
B M K DISTRIBUTORS
09-01-2023 472.00 4005004.87 Dr.
Paid To : TO :1057102032401
Page 67 of 81

10-01-2023 33863.00 3971141.87 Dr.

10-01-2023 16829.00 3987970.87 Dr. 360767
MS MARUTI COMPANY
10-01-2023 9092.00 3997062.87 Dr. 456972
10-01-2023 6537.00 4003599.87 Dr. 939458
10-01-2023 6441.00 4010040.87 Dr. 939456
10-01-2023 5141.00 4015181.87 Dr. 360807
10-01-2023 6077.00 4021258.87 Dr. 456948
G N ENTERPRISES
10-01-2023 4441.00 4025699.87 Dr. 457020
10-01-2023 6250.00 4031949.87 Dr. 939471
SRINIVASA TRADING
10-01-2023 2231.00 4034180.87 Dr. 360822
MAGNUM SURGICAL
10-01-2023 3523.00 4037703.87 Dr. 364189
SIS ORTHO PVT LTD
10-01-2023 9728.00 4047431.87 Dr. 360797
10-01-2023 6787.00 4054218.87 Dr. 939473
10-01-2023 1506.00 4055724.87 Dr. 456939
FOURS PHARMA
10-01-2023 7524.00 4063248.87 Dr. 45595
COSMO
10-01-2023 27000.00 4090248.87 Dr. 360763
MS MARUTI COMPANY
10-01-2023 43185.00 4133433.87 Dr. 153560
10-01-2023 32404.00 4165837.87 Dr. 153606
10-01-2023 2472.00 4163365.87 Dr.
10-01-2023 4170.00 4167535.87 Dr. IGL 456927
Paid To : MOUNNISH TRADERS -588300IGL
10-01-2023 35144.00 4132391.87 Dr.
NEFT IN::::
11-01-2023 6537.00 4138928.87 Dr. 939459
11-01-2023 2651.00 4141579.87 Dr. 456989
FOURS PHARMA
11-01-2023 6243.00 4147822.87 Dr. 456952
11-01-2023 4784.00 4152606.87 Dr. 939426
11-01-2023 1800.00 4154406.87 Dr. 456945
PHARMA LINES
11-01-2023 2738.00 4157144.87 Dr. 364096
TULSI CORPORATION
11-01-2023 4575.00 4161719.87 Dr. 939427
11-01-2023 135000.00 4026719.87 Dr.
IMPS-IN/301111111476/984508943
11-01-2023 30766.00 4057485.87 Dr. 153615
11-01-2023 41475.00 4098960.87 Dr. 153567
11-01-2023 472.00 4099432.87 Dr.
Paid To : TO :1057102032401
12-01-2023 33205.00 4066227.87 Dr.
12-01-2023 1180.00 4067407.87 Dr.
INCIDENTAL CHARGES
12-01-2023 472.00 4067879.87 Dr.
Paid To : TO :1057102032401
12-01-2023 9713.40 4058166.47 Dr.
12-01-2023 2329.00 4060495.47 Dr. 939501
MAHAVEER
12-01-2023 2743.00 4063238.47 Dr. 939433
12-01-2023 1402.00 4064640.47 Dr. 939423
FOURS PHARMA
12-01-2023 3709.00 4068349.47 Dr. 939467
12-01-2023 5785.00 4074134.47 Dr. 939438
KRUPA HEALTHCARE
12-01-2023 6251.00 4080385.47 Dr. 939472
SRINIVASA TRADING
12-01-2023 6616.00 4087001.47 Dr. 939500
MAHAVEER
12-01-2023 4704.00 4091705.47 Dr. 939491
12-01-2023 9956.00 4101661.47 Dr. 360790
12-01-2023 6535.00 4108196.47 Dr. 364158
DINESH PHARMA SALES
12-01-2023 5127.00 4113323.47 Dr. 939466
12-01-2023 5753.00 4119076.47 Dr. 939462
12-01-2023 1800.00 4120876.47 Dr. 456946
PHARMA LINES
12-01-2023 5193.00 4126069.47 Dr. 939468
12-01-2023 4742.00 4130811.47 Dr. 939428
12-01-2023 2278.00 4128533.47 Dr.
12-01-2023 236.00 4128769.47 Dr.
STOP PAYMENT CHARGES
13-01-2023 29857.00 4098912.47 Dr.
13-01-2023 472.00 4099384.47 Dr.
Paid To : TO :1057102032401
Page 68 of 81

13-01-2023 5224.00 4104608.47 Dr. 939493

13-01-2023 2545.00 4107153.47 Dr. 939463
13-01-2023 5300.00 4112453.47 Dr. 457019
13-01-2023 2910.00 4115363.47 Dr. 939429
13-01-2023 2113.00 4117476.47 Dr. 360821
MAGNUM SURGICAL
13-01-2023 4003.00 4121479.47 Dr. 939435
FOURS PHARMA
13-01-2023 2026.00 4123505.47 Dr. 360829
VIJAY PHARMA
13-01-2023 2547.00 4126052.47 Dr. 153603
13-01-2023 5223.00 4131275.47 Dr. 939492
13-01-2023 42658.00 4173933.47 Dr. 153561
13-01-2023 70000.00 4103933.47 Dr.
IMPS-IN/301313259762/984508943
14-01-2023 1114.00 4102819.47 Dr.
IMPS-IN/301410470826/000000000
14-01-2023 34709.00 4068110.47 Dr.
15-01-2023 44688.00 4023422.47 Dr.
16-01-2023 25490.00 3997932.47 Dr.
16-01-2023 472.00 3998404.47 Dr.
Paid To : TO :1057102032401
16-01-2023 3476.00 4001880.47 Dr. 939507
TEJAS AGENCIES
16-01-2023 4124.00 4006004.47 Dr. 360798
16-01-2023 5499.00 4011503.47 Dr. 456969
YAKSH MARKETING
16-01-2023 3210.00 4014713.47 Dr. 456987
KARMA HEALTH CARE LIMITE
16-01-2023 5806.00 4020519.47 Dr. 456923
SRI KALJI MARKETING
16-01-2023 1635.00 4022154.47 Dr. 939469
FOURS PHARMA
16-01-2023 13500.00 4035654.47 Dr. 254271
SUDHA PRAKASH
16-01-2023 4277.00 4039931.47 Dr. 939465
16-01-2023 3103.00 4043034.47 Dr. 939474
16-01-2023 3965.00 4046999.47 Dr. 939495
16-01-2023 5807.00 4052806.47 Dr. 360808
16-01-2023 7180.00 4059986.47 Dr. 939494
16-01-2023 30936.00 4090922.47 Dr. 153607
16-01-2023 3464.00 4094386.47 Dr. 939431
17-01-2023 32371.50 4062014.97 Dr.
17-01-2023 1728.00 4063742.97 Dr. 360824
MAGNUM SURGICAL
17-01-2023 8554.00 4072296.97 Dr. 364164
SRI SUMIT SALES
17-01-2023 3508.00 4075804.97 Dr. 360823
MAGNUM SURGICAL
17-01-2023 5543.00 4081347.97 Dr. 364190
SIS ORTHO PVT LTD
17-01-2023 31659.00 4113006.97 Dr. 153608
17-01-2023 27000.00 4140006.97 Dr. 939478
MS MARUTI COMPANY
17-01-2023 27000.00 4167006.97 Dr. 939477
MS MARUTI COMPANY
17-01-2023 27000.00 4194006.97 Dr. 939476
MS MARUTI COMPANY
17-01-2023 40945.00 4234951.97 Dr. 153562
SRI PARSIVA PHARMA DISTRIBUTOR
17-01-2023 6963.00 4241914.97 Dr. 364097
TULSI CORPORATION
17-01-2023 7388.00 4249302.97 Dr. 364159
DINESH PHARMA SALES
17-01-2023 3933.00 4253235.97 Dr. 939497
17-01-2023 5018.00 4258253.97 Dr. 939499
17-01-2023 5480.00 4263733.97 Dr. 364135
BASANT MARKETING
17-01-2023 3610.00 4267343.97 Dr. 939461
FOURS PHARMA
17-01-2023 3596.00 4270939.97 Dr. 939460
FOURS PHARMA
17-01-2023 2969.00 4273908.97 Dr. 939422
INTELLIGENT RETAIL PVT LTD
17-01-2023 1120.00 4272788.97 Dr.
17-01-2023 8000.00 4280788.97 Dr.
NEFT OUT:PUNBH23017463057:RADHIKA P R:MAHB0000403:60282067250
18-01-2023 24961.00 4255827.97 Dr.
18-01-2023 110000.00 4145827.97 Dr.
IMPS-IN/301809788464/984508943
18-01-2023 2985.00 4148812.97 Dr. 360825
MAGNUM SURGICAL
18-01-2023 2682.00 4151494.97 Dr. 364098
TULSI CORPORATION
18-01-2023 6952.00 4158446.97 Dr. 360840
Page 69 of 81

18-01-2023 4552.00 4162998.97 Dr. 254308

KAVYA ENTERPRISES
18-01-2023 5788.00 4168786.97 Dr. 360799
18-01-2023 5885.00 4174671.97 Dr. 939483
MS MARUTI COMPANY
18-01-2023 3528.00 4178199.97 Dr. 254282
MAHAVEER
18-01-2023 4813.00 4183012.97 Dr. 254289
MAHAVEER
18-01-2023 4901.00 4187913.97 Dr. 254283
MAHAVEER
18-01-2023 5079.00 4192992.97 Dr. 254300
18-01-2023 7583.00 4200575.97 Dr. 939496
18-01-2023 39361.00 4239936.97 Dr. 153568
19-01-2023 30754.00 4209182.97 Dr.
19-01-2023 5920.00 4215102.97 Dr. 254277
FOURS PHARMA
19-01-2023 2479.00 4217581.97 Dr. 254288
SRI SAI PRASAD TRADE LIN
19-01-2023 6495.00 4224076.97 Dr. 254281
19-01-2023 3966.00 4228042.97 Dr. 939464
FOURS PHARMA
19-01-2023 3934.00 4231976.97 Dr. 254273
19-01-2023 5919.00 4237895.97 Dr. 364160
DINESH PHARMA SALES
19-01-2023 7299.00 4245194.97 Dr. 456993
19-01-2023 2264.00 4247458.97 Dr. 939508
RBS MARKETING
19-01-2023 1596.00 4249054.97 Dr. 254303
19-01-2023 5475.00 4254529.97 Dr. 254272
19-01-2023 2293.00 4256822.97 Dr. 456980
SIS ORTHO PVT LTD
19-01-2023 4361.00 4261183.97 Dr. 456981
SIS ORTHO PVT LTD
19-01-2023 4939.00 4266122.97 Dr. 456988
19-01-2023 3875.00 4269997.97 Dr. 254304
19-01-2023 8985.00 4278982.97 Dr. 939440
PATEL MARKETING
19-01-2023 2807.00 4281789.97 Dr. 364165
SRI SUMIT SALES
19-01-2023 27000.00 4308789.97 Dr. 939481
MS MARUTI COMPANY
19-01-2023 65200.00 4243589.97 Dr.
19-01-2023 15786.00 4227803.97 Dr.
19-01-2023 6044.00 4221759.97 Dr.
19-01-2023 7752.13 4214007.84 Dr.
19-01-2023 7094.00 4221101.84 Dr. IGL 456986
Paid To : MOUNISSH TRADERS -588300IGL
19-01-2023 46000.00 4175101.84 Dr.
IMPS-IN/301919777266/984508943
20-01-2023 38954.00 4136147.84 Dr.
20-01-2023 31054.00 4167201.84 Dr. 153609
20-01-2023 4850.00 4172051.84 Dr. 939503
20-01-2023 4544.00 4176595.84 Dr. 254293
20-01-2023 8364.00 4184959.84 Dr. 254301
20-01-2023 2549.00 4187508.84 Dr. 254309
20-01-2023 5920.00 4193428.84 Dr. 254278
FOURS PHARMA
20-01-2023 4434.00 4197862.84 Dr. 254302
20-01-2023 3292.00 4201154.84 Dr. 939505
TEJAS AGENCIES
20-01-2023 2984.00 4204138.84 Dr. 939432
MAHAVIR MARKETING
20-01-2023 6000.00 4210138.84 Dr. 939448
KRUPA HEALTHCARE
20-01-2023 5000.00 4215138.84 Dr. 939487
COSMO
21-01-2023 21499.00 4193639.84 Dr.
21-01-2023 3298.00 4196937.84 Dr. 254280
FOURS PHARMA
21-01-2023 1543.00 4198480.84 Dr. 254291
FOURS PHARMA
21-01-2023 5806.00 4204286.84 Dr. 456924
SRI KALJI MARKETING
21-01-2023 4964.00 4209250.84 Dr. 254290
21-01-2023 4522.00 4213772.84 Dr. 254327
21-01-2023 14452.00 4228224.84 Dr. 254333
21-01-2023 2860.00 4231084.84 Dr. 456982
SIS ORTHO PVT LTD
21-01-2023 6208.00 4237292.84 Dr. 939486
COSMO
21-01-2023 5706.00 4242998.84 Dr. 939434
G N ENTERPRISES
Page 70 of 81

21-01-2023 40301.00 4283299.84 Dr. 153563

21-01-2023 27000.00 4310299.84 Dr. 939480
MS MARUTI COMPANY
22-01-2023 42033.00 4268266.84 Dr.
23-01-2023 20259.00 4248007.84 Dr.
23-01-2023 6839.00 4254846.84 Dr. 364175
UNITY ORTHOCARE
23-01-2023 3230.00 4258076.84 Dr. 364166
SRI SUMIT SALES
23-01-2023 7043.00 4265119.84 Dr. 254275
23-01-2023 5854.00 4270973.84 Dr. 939470
23-01-2023 4132.00 4275105.84 Dr. 254316
23-01-2023 6577.00 4281682.84 Dr. 254312
MAHAVEER
23-01-2023 5991.00 4287673.84 Dr. 254314
MAHAVEER
23-01-2023 4561.00 4292234.84 Dr. 254319
23-01-2023 5921.00 4298155.84 Dr. 254279
FOURS PHARMA
23-01-2023 4697.00 4302852.84 Dr. 254313
MAHAVEER
23-01-2023 10731.00 4313583.84 Dr. 939484
MS MARUTI COMPANY
23-01-2023 52700.00 4260883.84 Dr.
23-01-2023 30644.00 4291527.84 Dr. 153616
23-01-2023 5664.00 4297191.84 Dr. IGH 939502
Paid To : MOUNISSH TRADERS -588300IGH
23-01-2023 50000.00 4247191.84 Dr.
IMPS-IN/302315973527/984508943
24-01-2023 14658.00 4232533.84 Dr.
24-01-2023 4101.00 4236634.84 Dr. 254321
24-01-2023 4675.00 4241309.84 Dr. 360744
SIS ORTHO PVT LTD
24-01-2023 12949.00 4254258.84 Dr. 360800
24-01-2023 3352.00 4257610.84 Dr. 254356
GOPIKA BIOTEC INC
24-01-2023 3571.00 4261181.84 Dr. 254284
G N ENTERPRISES
24-01-2023 2340.00 4263521.84 Dr. 254305
24-01-2023 5344.00 4268865.84 Dr. 939488
CORMO
24-01-2023 5829.00 4274694.84 Dr. 364161
DINESH PHARMA SALES
24-01-2023 3055.00 4277749.84 Dr. 254292
FOURS PHARMA
24-01-2023 8572.00 4286321.84 Dr. 254315
24-01-2023 3525.00 4289846.84 Dr. 254285
SKANDA ENTERPRISES
24-01-2023 4563.00 4294409.84 Dr. 254343
SRINIVASA MARKETING
24-01-2023 3505.00 4297914.84 Dr. 254334
24-01-2023 2720.00 4300634.84 Dr. 254294
VIJAY PHARMA
24-01-2023 2641.00 4303275.84 Dr. 939506
TEJAS AGENCIES
24-01-2023 27000.00 4330275.84 Dr. 939482
MS MARUTI COMPANY
24-01-2023 3000.00 4327275.84 Dr.
By CLEARING - 40996
24-01-2023 1255.00 4326020.84 Dr.
24-01-2023 60000.00 4266020.84 Dr.
KN RASHMI
25-01-2023 18391.00 4247629.84 Dr.
25-01-2023 2042.00 4249671.84 Dr. 254325
MAGNUM SURGICAL
25-01-2023 2632.00 4252303.84 Dr. 254336
25-01-2023 14038.00 4266341.84 Dr. 254340
25-01-2023 3874.00 4270215.84 Dr. 360826
MAGNUM SURGICAL
25-01-2023 3869.00 4274084.84 Dr. 254331
25-01-2023 2366.00 4276450.84 Dr. 254274
MAHAVIR MARKETING
25-01-2023 3075.00 4279525.84 Dr. 456974
SRISAPTHAGIRIAGENC
25-01-2023 1564.00 4281089.84 Dr. 254322
25-01-2023 5000.00 4286089.84 Dr. 939490
COSMO
25-01-2023 11452.00 4297541.84 Dr. 254335
25-01-2023 3243.00 4300784.84 Dr. 254317
FOURS PHARMA
25-01-2023 10350.00 4311134.84 Dr. 254337
25-01-2023 6298.00 4317432.84 Dr. 254330
YAKSH MARKETING
25-01-2023 8276.00 4325708.84 Dr. 254287
25-01-2023 45000.00 4280708.84 Dr.
IMPS-IN/302511768602/984508943
Page 71 of 81

25-01-2023 30539.00 4311247.84 Dr. 153610

25-01-2023 41006.00 4352253.84 Dr. 153564
25-01-2023 3600.00 4348653.84 Dr.
25-01-2023 29875.00 4318778.84 Dr.
IMPS-IN/302522798996/000000000
26-01-2023 18553.00 4300225.84 Dr.
IMPS-IN/302621426177/000000000
27-01-2023 4884.00 4305109.84 Dr. 254363
27-01-2023 4499.00 4309608.84 Dr. 364167
SRI SUMIT SALES
27-01-2023 4481.00 4314089.84 Dr. 254339
27-01-2023 2876.00 4316965.84 Dr. 939504
TEJAS AGENCIES
27-01-2023 3815.00 4320780.84 Dr. 254318
FOURS PHARMA
27-01-2023 5283.00 4326063.84 Dr. 254338
27-01-2023 5599.00 4331662.84 Dr. 456983
SIS ORTHO PVT LTD
27-01-2023 5000.00 4336662.84 Dr. 939489
COSMO
27-01-2023 12865.00 4349527.84 Dr. 254341
27-01-2023 6591.00 4356118.84 Dr. 254342
27-01-2023 1458.00 4357576.84 Dr. 360801
27-01-2023 2699.00 4360275.84 Dr. 449641
M M DISTRIBUTORS
27-01-2023 6544.00 4366819.84 Dr. 364176
UNITY ORTHOCARE
27-01-2023 27000.00 4393819.84 Dr. 254354
MS MARUTI COMPANY
27-01-2023 30289.00 4424108.84 Dr. 153611
27-01-2023 10338.33 4413770.51 Dr.
28-01-2023 23510.27 4390260.24 Dr.
28-01-2023 6205.00 4384055.24 Dr.
IMPS-IN/302812080605/000000000
29-01-2023 22994.00 4361061.24 Dr.
30-01-2023 34328.00 4326733.24 Dr.
30-01-2023 10483.00 4337216.24 Dr.
D5808426CR TO1477300004091 : TO:FAME: D5808426CR
30-01-2023 75000.00 4262216.24 Dr.
IMPS-IN/303012660486/984508943
30-01-2023 3036.00 4265252.24 Dr. 449643
30-01-2023 3470.00 4268722.24 Dr. 254311
30-01-2023 4256.00 4272978.24 Dr. 254310
KGN MARKETING
30-01-2023 2417.00 4275395.24 Dr. 254329
30-01-2023 4070.00 4279465.24 Dr. 254347
30-01-2023 2165.00 4281630.24 Dr. 254344
30-01-2023 5806.00 4287436.24 Dr. 456925
SRI KALJI MARKETING
30-01-2023 2258.00 4289694.24 Dr. 254320
FOURS PHARMA
30-01-2023 6000.00 4295694.24 Dr. 939453
KRUPA HEALTHCARE
30-01-2023 1882.00 4297576.24 Dr. 254323
FOURS PHARMA
30-01-2023 3074.00 4300650.24 Dr. 254364
30-01-2023 5687.00 4306337.24 Dr. 254367
30-01-2023 2295.00 4308632.24 Dr. 254326
MAGNUM SURGICAL
30-01-2023 2563.00 4311195.24 Dr. 254295
30-01-2023 5227.00 4316422.24 Dr. 254296
30-01-2023 10000.00 4326422.24 Dr. 360748
REVATHI G
30-01-2023 4668.00 4331090.24 Dr. 456984
SIS ORTHO PVT LTD
30-01-2023 4265.00 4335355.24 Dr. 360745
SIS ORTHO PVT LTD
30-01-2023 3155.00 4338510.24 Dr. 449638
30-01-2023 7381.00 4345891.24 Dr. 449645
30-01-2023 5596.00 4351487.24 Dr. 449644
30-01-2023 42144.00 4393631.24 Dr. 153569
30-01-2023 27000.00 4420631.24 Dr. 254353
MS MARUTI COMPANY
30-01-2023 445.00 4420186.24 Dr.
30-01-2023 2960.00 4417226.24 Dr.
By CLEARING - 96377
30-01-2023 2092.00 4415134.24 Dr.
30-01-2023 4985.00 4420119.24 Dr. IGL 254307
31-01-2023 40211.00 4379908.24 Dr.
Page 72 of 81

31-01-2023 39138.00 4419046.24 Dr.

.Coll:31-12-2022 to 30-01-2023
31-01-2023 422.00 4418624.24 Dr.
UPI/303115180090/P2V/graprojec
31-01-2023 50000.00 4368624.24 Dr.
IMPS-IN/303112436191/984508943
31-01-2023 2483.00 4371107.24 Dr. 254355
VIJAY PHARMA
31-01-2023 3606.00 4374713.24 Dr. 254297
31-01-2023 3464.00 4378177.24 Dr. 456990
SIS ORTHO PVT LTD
31-01-2023 3409.00 4381586.24 Dr. 254360
MAHAVEER
31-01-2023 2835.00 4384421.24 Dr. 254361
MAHAVEER
31-01-2023 7871.00 4392292.24 Dr. 254362
MAHAVEER
31-01-2023 2370.00 4394662.24 Dr. 449692
PRADHAN AGENCIES
31-01-2023 6376.00 4401038.24 Dr. 364102
PATEL MARKETING
31-01-2023 2139.00 4403177.24 Dr. 254324
FOURS PHARMA
31-01-2023 9597.00 4412774.24 Dr. 360803
31-01-2023 5058.00 4417832.24 Dr. 449730
31-01-2023 1792.00 4419624.24 Dr. 254348
SRISAPTHAGIRIAGENC
31-01-2023 27000.00 4446624.24 Dr. 254352
MS MARUTI COMPANY
31-01-2023 31235.00 4477859.24 Dr. 153612
31-01-2023 43321.00 4521180.24 Dr. 153565
31-01-2023 146550.00 4374630.24 Dr.
31-01-2023 39114.00 4335516.24 Dr.
NEFT IN::::
01-02-2023 118.00 4335634.24 Dr.
CASH HAND CHARGE2 - 31-01-2023
01-02-2023 3184.00 4338818.24 Dr. 449639
01-02-2023 3827.00 4342645.24 Dr. 449637
01-02-2023 4553.00 4347198.24 Dr. 449640
01-02-2023 3006.00 4350204.24 Dr. 254357
01-02-2023 3838.00 4354042.24 Dr. 254365
FOURS PHARMA
01-02-2023 5222.00 4359264.24 Dr. 449646
01-02-2023 8459.00 4367723.24 Dr. 254328
G N ENTERPRISES
01-02-2023 5126.00 4372849.24 Dr. 449647
01-02-2023 45000.00 4327849.24 Dr.
IMPS-IN/303212499603/984508943
01-02-2023 30336.00 4358185.24 Dr. 153613
01-02-2023 23514.00 4334671.24 Dr.
By CLEARING - 33140
01-02-2023 13710.00 4320961.24 Dr.
02-02-2023 31396.00 4289565.24 Dr.
02-02-2023 40000.00 4249565.24 Dr.
IMPS-IN/303306720766/984508943
02-02-2023 6553.00 4256118.24 Dr. 449694
MAHAVEER
02-02-2023 8372.00 4264490.24 Dr. 449661
02-02-2023 4595.00 4269085.24 Dr. 449648
02-02-2023 2525.00 4271610.24 Dr. 449695
MAHAVEER
02-02-2023 10606.00 4282216.24 Dr. 360802
02-02-2023 6698.00 4288914.24 Dr. 449682
02-02-2023 4090.00 4293004.24 Dr. 456991
SIS ORTHO PVT LTD
02-02-2023 40148.00 4333152.24 Dr. 153566
02-02-2023 27000.00 4360152.24 Dr. 254351
MS MARUTI COMPANY
02-02-2023 5744.27 4354407.97 Dr.
NEFT IN:CMS3096552759:DUNZO MP NON AP:ICIC0000104:0104SLNEFTPL
02-02-2023 28300.00 4326107.97 Dr.
By CLEARING - 147 :
02-02-2023 3872.76 4329980.73 Dr.
1ST REVIEW CHGS CC FAME BALAJI
02-02-2023 5809.14 4335789.87 Dr.
2ND ANNUAL REVIEW CHGS CC FAME
02-02-2023 4984.00 4340773.87 Dr. IGL 254306
02-02-2023 857.65 4339916.22 Dr.
03-02-2023 25975.00 4313941.22 Dr.
03-02-2023 149.70 4313791.52 Dr.
03-02-2023 7500.00 4321291.52 Dr. 457009
SRI SUMIT SALES
03-02-2023 6236.00 4327527.52 Dr. 449650
03-02-2023 3025.00 4330552.52 Dr. 456992
COSMO
Page 73 of 81

03-02-2023 3444.00 4333996.52 Dr. 449684

03-02-2023 4628.00 4338624.52 Dr. 449700
MAGNUM SURGICAL
03-02-2023 4011.00 4342635.52 Dr. 449651
MAHAVIR MARKETING
03-02-2023 3783.00 4346418.52 Dr. 449704
03-02-2023 4326.00 4350744.52 Dr. 449728
03-02-2023 1872.00 4352616.52 Dr. 254370
03-02-2023 2240.00 4354856.52 Dr. 449713
03-02-2023 1180.00 4356036.52 Dr.
INSPECTION CHGS CC FAME BALAJI
03-02-2023 3266.00 4352770.52 Dr.
04-02-2023 38190.00 4314580.52 Dr.
04-02-2023 29.50 4314610.02 Dr.
SMS CHRG FOR:01-07-2022to30-09
04-02-2023 1480.00 4313130.02 Dr.
UPI/303517766902/P2V/974155503
04-02-2023 54000.00 4259130.02 Dr.
IMPS-IN/303510096671/984508943
04-02-2023 3918.00 4263048.02 Dr. 423400
HEALING TOUCH
04-02-2023 5880.00 4268928.02 Dr. 873172
04-02-2023 4731.00 4273659.02 Dr. 254368
FOURS PHARMA
04-02-2023 3092.00 4276751.02 Dr. 254298
04-02-2023 5807.00 4282558.02 Dr. 456926
SRI KALJI MARKETING
04-02-2023 2816.00 4285374.02 Dr. 449654
SRISAPTHAGIRIAGENC
04-02-2023 27000.00 4312374.02 Dr. 254350
MS MARUTI COMPANY
04-02-2023 49037.00 4361411.02 Dr. 153570
04-02-2023 7112.00 4368523.02 Dr. 449693
MAHAVEER
05-02-2023 20254.00 4348269.02 Dr.
06-02-2023 24142.00 4324127.02 Dr.
IMPS-IN/303622485228/000000000
06-02-2023 4906.00 4329033.02 Dr. 449729
06-02-2023 2567.00 4331600.02 Dr. 457010
SRI SUMIT SALES
06-02-2023 4578.00 4336178.02 Dr. 449715
06-02-2023 4521.00 4340699.02 Dr. 449716
06-02-2023 4105.00 4344804.02 Dr. 456973
PATEL MARKETING
06-02-2023 3102.00 4347906.02 Dr. 939412
DINESH PHARMA SALES
06-02-2023 4800.00 4352706.02 Dr. 449699
MAGNUM SURGICAL
06-02-2023 5499.00 4358205.02 Dr. 449719
06-02-2023 10332.00 4368537.02 Dr. 449683
06-02-2023 2275.00 4370812.02 Dr. 254366
FOURS PHARMA
06-02-2023 5560.00 4376372.02 Dr. 449705
06-02-2023 10000.00 4386372.02 Dr. 360749
REVATHI G
06-02-2023 26500.00 4412872.02 Dr. IHH 873270
Paid To : TO TRF KS NAVEENIHH
06-02-2023 22911.00 4389961.02 Dr.
IMPS-IN/303722010429/000000000
07-02-2023 131.00 4389830.02 Dr.
07-02-2023 9200.00 4399030.02 Dr. 939451
KRUPA HEALTHCARE
07-02-2023 4887.00 4403917.02 Dr. 449659
07-02-2023 4068.00 4407985.02 Dr. 449714
VIJAY PHARMA
07-02-2023 4121.00 4412106.02 Dr. 939413
DINESH PHARMA SALES
07-02-2023 32462.00 4444568.02 Dr. 456997
07-02-2023 5439.00 4450007.02 Dr. 873173
MAHAVEER
07-02-2023 7209.00 4457216.02 Dr. 873175
MAHAVEER
07-02-2023 4012.00 4461228.02 Dr. 449652
MAHAVIR MARKETING
07-02-2023 3364.00 4464592.02 Dr. 449722
07-02-2023 4608.00 4469200.02 Dr. 873203
SRINIVASA TRADING
07-02-2023 4950.00 4474150.02 Dr. 873202
07-02-2023 6428.00 4480578.02 Dr. 873201
07-02-2023 5911.00 4486489.02 Dr. 254345
07-02-2023 9479.00 4495968.02 Dr. 449658
07-02-2023 4363.00 4500331.02 Dr. 449686
TULSI CORPORATION
07-02-2023 5440.00 4505771.02 Dr. 873174
MAHAVEER
Page 74 of 81

07-02-2023 31871.00 4537642.02 Dr. 456956

07-02-2023 27000.00 4564642.02 Dr. 254349
MS MARUTI COMPANY
07-02-2023 1258.00 4563384.02 Dr.
07-02-2023 1099.00 4562285.02 Dr.
07-02-2023 1869.00 4560416.02 Dr.
08-02-2023 23103.00 4537313.02 Dr.
08-02-2023 12000.00 4525313.02 Dr.
IMPS-IN/303905023997/984508943
08-02-2023 88000.00 4437313.02 Dr.
IMPS-IN/303905031777/984508943
08-02-2023 38000.00 4399313.02 Dr.
IMPS-IN/303909338654/984508943
08-02-2023 8894.00 4408207.02 Dr. 449712
FOURS PHARMA
08-02-2023 15552.00 4423759.02 Dr. 449685
08-02-2023 2179.00 4425938.02 Dr. 457011
SRI SUMIT SALES
08-02-2023 6259.00 4432197.02 Dr. 449657
G N ENTERPRISES
08-02-2023 4274.00 4436471.02 Dr. 873208
08-02-2023 3373.00 4439844.02 Dr. 254369
FOURS PHARMA
08-02-2023 7104.00 4446948.02 Dr. 873205
08-02-2023 2190.00 4449138.02 Dr. 449717
FOURS PHARMA
08-02-2023 5199.00 4454337.02 Dr. 873207
08-02-2023 3299.00 4457636.02 Dr. 449718
FOURS PHARMA
08-02-2023 3840.00 4453796.02 Dr.
08-02-2023 2445.00 4451351.02 Dr.
08-02-2023 2324.00 4449027.02 Dr.
By CLEARING - 125 :
08-02-2023 4905.37 4444121.65 Dr.
NEFT IN:CMS3111203479:DUNZO MP NON AP:ICIC0000104:0104SLNEFTPL
09-02-2023 33712.00 4410409.65 Dr.
NEFT IN::::
09-02-2023 30747.00 4441156.65 Dr. 456957
09-02-2023 10125.00 4451281.65 Dr. 939411
DINESH PHARMA SALES
09-02-2023 2982.00 4454263.65 Dr. 873209
09-02-2023 7559.00 4461822.65 Dr. 254359
09-02-2023 6215.00 4468037.65 Dr. 873204
FOURS PHARMA
09-02-2023 2465.00 4470502.65 Dr. IGL 254358
10-02-2023 32631.00 4503133.65 Dr. 456998
10-02-2023 55000.00 4448133.65 Dr.
IMPS-IN/304111299052/984508943
10-02-2023 2416.00 4450549.65 Dr. 873206
FOURS PHARMA
10-02-2023 3624.00 4454173.65 Dr. 449701
MAGNUM SURGICAL
10-02-2023 2787.00 4456960.65 Dr. 873235
FOURS PHARMA
10-02-2023 15057.00 4472017.65 Dr. 449709
MS MARUTI COMPANY
10-02-2023 3192.00 4475209.65 Dr. 449642
TEJAS AGENCIES
10-02-2023 3815.00 4479024.65 Dr. 873236
10-02-2023 46372.00 4432652.65 Dr.
NEFT IN::::
11-02-2023 21313.00 4411339.65 Dr.
NEFT IN::::
12-02-2023 59235.00 4352104.65 Dr.
NEFT IN::::
13-02-2023 32394.00 4319710.65 Dr.
NEFT IN::::
13-02-2023 4869.00 4324579.65 Dr. 449649
A G DISTRIBUTORS
13-02-2023 3764.00 4328343.65 Dr. 456994
13-02-2023 5148.00 4333491.65 Dr. 449702
MAGNUM SURGICAL
13-02-2023 6813.00 4340304.65 Dr. 449696
SRI KALJI MARKETING
13-02-2023 7656.00 4347960.65 Dr. 873212
13-02-2023 4029.00 4351989.65 Dr. 873210
13-02-2023 4169.00 4356158.65 Dr. 873258
13-02-2023 4148.00 4360306.65 Dr. 449655
13-02-2023 3130.00 4363436.65 Dr. 449725
PRADHAN AGENCIES
13-02-2023 2861.00 4366297.65 Dr. 364099
TULSI CORPORATION
13-02-2023 34795.00 4331502.65 Dr.
IMPS-IN/304423282122/000000000
14-02-2023 100000.00 4231502.65 Dr.
IMPS-IN/304507978415/984508943
14-02-2023 3566.00 4235068.65 Dr. 939415
DINESH PHARMA SALES
Page 75 of 81

14-02-2023 3567.00 4238635.65 Dr. 873241

FOURS PHARMA
14-02-2023 8768.00 4247403.65 Dr. 449660
14-02-2023 2157.00 4249560.65 Dr. 873240
FOURS PHARMA
14-02-2023 4364.00 4253924.65 Dr. 457012
SRI SUMIT SALES
14-02-2023 3951.00 4257875.65 Dr. 873227
14-02-2023 3591.00 4261466.65 Dr. 873213
14-02-2023 3341.00 4264807.65 Dr. 457013
SRI SUMIT SALES
14-02-2023 3913.00 4268720.65 Dr. 873269
14-02-2023 1495.00 4270215.65 Dr. 873178
MAHAVEER
14-02-2023 6011.00 4276226.65 Dr. 873265
MAHAVEER
14-02-2023 6722.00 4282948.65 Dr. 873267
MAHAVEER
14-02-2023 6379.00 4289327.65 Dr. 873179
MAHAVEER
14-02-2023 8119.00 4297446.65 Dr. 873177
MAHAVEER
14-02-2023 3364.00 4300810.65 Dr. 449723
14-02-2023 4468.00 4305278.65 Dr. 873237
14-02-2023 4255.00 4309533.65 Dr. 873238
14-02-2023 6486.00 4316019.65 Dr. 449727
G N ENTERPRISES
14-02-2023 12764.00 4328783.65 Dr. 873266
MAHAVEER
14-02-2023 3773.00 4332556.65 Dr. 873244
14-02-2023 5168.00 4337724.65 Dr. 873243
14-02-2023 3892.00 4341616.65 Dr. 873180
MAHAVEER MEDI SALES
14-02-2023 29213.00 4370829.65 Dr. 456958
14-02-2023 32797.00 4403626.65 Dr. 456999
14-02-2023 27000.00 4430626.65 Dr. 449708
MS MARUTI COMPANY
14-02-2023 27000.00 4457626.65 Dr. 449707
MS MARUTI COMPANY
14-02-2023 13048.00 4444578.65 Dr.
IMPS-IN/304522886047/000000000
15-02-2023 430.00 4444148.65 Dr.
UPI/304647042626/P2V/samratami
15-02-2023 5560.00 4449708.65 Dr. 449706
15-02-2023 2082.00 4451790.65 Dr. 873230
15-02-2023 30871.00 4482661.65 Dr. 456959
15-02-2023 2180.00 4484841.65 Dr. 873171
HONEST MARKETING
15-02-2023 2688.00 4487529.65 Dr. 939416
DINESH PHARMA SALES
15-02-2023 2507.00 4490036.65 Dr. 873224
15-02-2023 3739.00 4493775.65 Dr. 873239
FOURS PHARMA
15-02-2023 2626.00 4496401.65 Dr. 873226
15-02-2023 1727.00 4498128.65 Dr. 873225
15-02-2023 4822.00 4502950.65 Dr. 873242
FOURS PHARMA
15-02-2023 7143.00 4510093.65 Dr. IHK 449703
Paid To : MOUNISSH TRADERS -588300IHK
15-02-2023 6454.38 4503639.27 Dr.
NEFT IN::::
15-02-2023 39011.00 4464628.27 Dr.
IMPS-IN/304622059013/000000000
16-02-2023 2465.00 4467093.27 Dr. 873216
SIS ORTHO PVT LTD
16-02-2023 10554.00 4477647.27 Dr. 939454
KRUPA HEALTHCARE
16-02-2023 4609.00 4482256.27 Dr. 873231
16-02-2023 32626.00 4514882.27 Dr. 457000
17-02-2023 24893.00 4489989.27 Dr.
NEFT IN::::
17-02-2023 4916.00 4494905.27 Dr. 216249
MAHAVEER
17-02-2023 5129.00 4500034.27 Dr. 216250
MAHAVEER
17-02-2023 6484.00 4506518.27 Dr. 216252
MAHAVEER
17-02-2023 4253.00 4510771.27 Dr. 254299
17-02-2023 11064.00 4521835.27 Dr. 216248
MAHAVEER
17-02-2023 3083.00 4524918.27 Dr. 216251
MAHAVEER
17-02-2023 3490.00 4528408.27 Dr. 873228
17-02-2023 3640.00 4532048.27 Dr. 873232
17-02-2023 5172.00 4537220.27 Dr. 216246
17-02-2023 4633.00 4541853.27 Dr. 279194
Page 76 of 81

17-02-2023 3418.00 4545271.27 Dr. 457014

SRI SUMIT SALES
17-02-2023 6567.00 4551838.27 Dr. 279193
SRINIVASA TRADING
17-02-2023 3859.00 4555697.27 Dr. 873223
VIJAY PHARMA
17-02-2023 5663.00 4561360.27 Dr. 873253
17-02-2023 4526.00 4565886.27 Dr. 449656
KGN MARKETING
17-02-2023 6255.00 4572141.27 Dr. 449720
COSMO
17-02-2023 6062.00 4578203.27 Dr. 216242
17-02-2023 28000.00 4606203.27 Dr. 873257
MS MARUTI COMPANY
17-02-2023 29002.00 4635205.27 Dr. 456960
17-02-2023 12000.00 4623205.27 Dr.
IMPS-IN/304820280448/984508943
17-02-2023 108000.00 4515205.27 Dr.
IMPS-IN/304820288172/984508943
18-02-2023 17801.00 4497404.27 Dr.
NEFT IN::::
18-02-2023 3642.00 4501046.27 Dr. 939417
DINESH PHARMA SALES
18-02-2023 13500.00 4514546.27 Dr. 873259
SUDHA PRAKASH
18-02-2023 3364.00 4517910.27 Dr. 449724
MITTAL AGENCIES
18-02-2023 3277.00 4521187.27 Dr. 279201
18-02-2023 1557.00 4522744.27 Dr. 216257
18-02-2023 7204.00 4529948.27 Dr. 216254
18-02-2023 2473.00 4532421.27 Dr. 873215
18-02-2023 4915.00 4537336.27 Dr. 216253
FOURS PHARMA
18-02-2023 2773.00 4540109.27 Dr. 873245
MAGNUM SURGICAL
18-02-2023 5456.00 4545565.27 Dr. 279192
18-02-2023 2426.00 4547991.27 Dr. 216255
FOURS PHARMA
18-02-2023 2718.00 4550709.27 Dr. 279203
18-02-2023 28000.00 4578709.27 Dr. 873256
MS MARUTI COMPANY
18-02-2023 18432.00 4560277.27 Dr.
IMPS-IN/304918519844/000000000
18-02-2023 67.00 4560210.27 Dr.
UPI/304987888260/P2V/974155503
19-02-2023 5778.00 4554432.27 Dr.
NEFT IN::::
19-02-2023 1215.00 4553217.27 Dr.
UPI/305089946365/P2V/974155503
20-02-2023 30301.00 4522916.27 Dr.
NEFT IN::::
20-02-2023 90000.00 4432916.27 Dr.
IMPS-IN/305109392339/984508943
20-02-2023 1944.00 4434860.27 Dr. IHH 873263
Paid To : SHREE CHAMUNDA ENTERPRISE -098510IHH
20-02-2023 3984.00 4438844.27 Dr. IHH 873211
Paid To : MOUNISSH TRADERS -588300IHH
20-02-2023 30716.00 4408128.27 Dr.
IMPS-IN/305123988691/000000000
21-02-2023 2579.00 4410707.27 Dr. 873218
SIS ORTHO PVT LTD
21-02-2023 2268.00 4412975.27 Dr. 873217
SIS ORTHO PVT LTD
21-02-2023 5066.00 4418041.27 Dr. 279199
21-02-2023 4263.00 4422304.27 Dr. 873229
21-02-2023 5731.00 4428035.27 Dr. 279200
FOURS PHARMA
21-02-2023 1282.00 4429317.27 Dr. 279202
FOURS PHARMA
21-02-2023 4598.00 4433915.27 Dr. 279198
21-02-2023 4035.00 4437950.27 Dr. 216275
FOURS PHARMA
21-02-2023 3608.00 4441558.27 Dr. 873246
MAGNUM SURGICAL
21-02-2023 14507.00 4456065.27 Dr. 216284
MAHAVEER
21-02-2023 8126.00 4464191.27 Dr. 216286
MAHAVEER
21-02-2023 2658.00 4466849.27 Dr. 449687
TULSI CORPORATION
21-02-2023 3003.00 4469852.27 Dr. 279195
21-02-2023 6813.00 4476665.27 Dr. 449697
SRI KALJI MARKETING
21-02-2023 4656.00 4481321.27 Dr. 939418
DINESH PHARMA SALES
21-02-2023 8213.00 4489534.27 Dr. 216276
21-02-2023 7341.00 4496875.27 Dr. 873264
PATEL MARKETING
21-02-2023 6413.00 4503288.27 Dr. 216278
21-02-2023 5355.00 4508643.27 Dr. 216285
MAHAVEER
21-02-2023 3896.00 4512539.27 Dr. 457015
SRI SUMIT SALES
21-02-2023 7692.00 4520231.27 Dr. 873233
Page 77 of 81

21-02-2023 3520.00 4523751.27 Dr. 216340

SRI SAI PRASAD
21-02-2023 6293.00 4530044.27 Dr. 279197
21-02-2023 32173.00 4562217.27 Dr. 457001
21-02-2023 31423.00 4593640.27 Dr. 456961
21-02-2023 28080.00 4621720.27 Dr. 873260
MS MARUTI COMPANY
21-02-2023 30000.00 4591720.27 Dr.
IMPS-IN/305217671351/984508943
21-02-2023 20522.00 4571198.27 Dr.
IMPS-IN/305222601669/000000000
22-02-2023 3231.00 4574429.27 Dr. 254332
SREE VINAYAKA ENTERPRISES
22-02-2023 1477.00 4575906.27 Dr. 216258
TEJAS AGENCIES
22-02-2023 3485.00 4579391.27 Dr. 216287
MAHAVEER MEDISALES
22-02-2023 6871.00 4586262.27 Dr. 216277
FOURS PHARMA
22-02-2023 4758.00 4591020.27 Dr. 873247
MAGNUM SURGICAL
22-02-2023 5031.00 4596051.27 Dr. 279196
MAHAVIR MARKETING
22-02-2023 9273.00 4605324.27 Dr. 873262
G N ENTERPRISES
22-02-2023 1837.00 4607161.27 Dr. 873255
SRISAPTHAGIRIAGENC
22-02-2023 3676.00 4610837.27 Dr. 216244
KAVYA ENTERPRISES
22-02-2023 6723.00 4617560.27 Dr. 873252
SRISAPTHAGIRIAGENC
22-02-2023 6985.00 4624545.27 Dr. 216274
22-02-2023 6320.00 4630865.27 Dr. 873234
22-02-2023 7722.00 4638587.27 Dr. 216273
VARDHMAN PHARMA
22-02-2023 31353.00 4669940.27 Dr. 456962
22-02-2023 33167.00 4703107.27 Dr. 457002
22-02-2023 5680.00 4708787.27 Dr. IHK 216241
Paid To : MOUNISSH TRADERS -588300IHK
22-02-2023 1026.00 4707761.27 Dr.
UPI/305361410956/P2V/984419044
22-02-2023 31766.00 4675995.27 Dr.
IMPS-IN/305323914059/000000000
22-02-2023 7641.95 4668353.32 Dr.
NEFT IN::::
23-02-2023 5842.00 4674195.32 Dr. 216288
MAHAVEER
23-02-2023 4499.00 4678694.32 Dr. 873219
SIS ORTHO PVT LTD
23-02-2023 3858.00 4682552.32 Dr. 457016
SRI SUMIT SALES
23-02-2023 9554.00 4692106.32 Dr. 449688
TULSI CORPORATION
23-02-2023 4043.00 4696149.32 Dr. 216283
VARDHMAN PHARMA
23-02-2023 6588.00 4702737.32 Dr. 216280
23-02-2023 2925.00 4705662.32 Dr. 216306
23-02-2023 5853.00 4711515.32 Dr. 216281
23-02-2023 3878.00 4715393.32 Dr. 216304
23-02-2023 3317.00 4718710.32 Dr. 216279
FOURS PHARMA
23-02-2023 7042.00 4725752.32 Dr. 873200
23-02-2023 2867.00 4728619.32 Dr. 216282
23-02-2023 115.00 4728504.32 Dr.
23-02-2023 2749.00 4725755.32 Dr.
23-02-2023 3286.00 4729041.32 Dr. 449653
YAKSH MARKETING
23-02-2023 121700.00 4607341.32 Dr.
23-02-2023 52000.00 4555341.32 Dr.
IMPS-IN/305419719300/984508943
23-02-2023 27701.00 4527640.32 Dr.
IMPS-IN/305422007441/000000000
24-02-2023 118.00 4527758.32 Dr.
24-02-2023 3430.00 4531188.32 Dr. 939419
DINESH PHARMA SALES
24-02-2023 5849.00 4537037.32 Dr. 939485
AR ENTERPRISES
24-02-2023 2774.00 4539811.32 Dr. 216289
KGN MARKETING
24-02-2023 4221.00 4544032.32 Dr. 216305
FOURS PHARMA
24-02-2023 2027.00 4546059.32 Dr. 216315
MAHAVEER
24-02-2023 4570.00 4550629.32 Dr. 216308
KASI PHARMA DISTRIBUTORS PVT L
24-02-2023 7070.00 4557699.32 Dr. 216323
SRINIVASA TRADING
24-02-2023 4952.00 4562651.32 Dr. 216322
24-02-2023 6199.00 4568850.32 Dr. 216320
24-02-2023 4601.00 4573451.32 Dr. 216302
Page 78 of 81

24-02-2023 5747.00 4579198.32 Dr. 216303

FOURS PHARMA
24-02-2023 30585.00 4609783.32 Dr. 456963
24-02-2023 472.00 4610255.32 Dr.
Paid To : TO :1057102032401
24-02-2023 22906.00 4587349.32 Dr.
IMPS-IN/305522216905/000000000
25-02-2023 19567.00 4567782.32 Dr.
IMPS-IN/305622377259/000000000
26-02-2023 27007.00 4540775.32 Dr.
IMPS-IN/305722201777/000000000
27-02-2023 120.00 4540655.32 Dr.
NEFT IN::::
27-02-2023 472.00 4541127.32 Dr.
Paid To : TO :1057102032401
27-02-2023 2971.00 4544098.32 Dr. 279214
27-02-2023 5748.00 4549846.32 Dr. 216324
27-02-2023 6063.00 4555909.32 Dr. 216243
27-02-2023 6734.00 4562643.32 Dr. 216307
FOURS PHARMA
27-02-2023 10000.00 4572643.32 Dr. 360750
REVATHI G
27-02-2023 7414.00 4580057.32 Dr. 216301
27-02-2023 2355.00 4582412.32 Dr. 216312
27-02-2023 110000.00 4472412.32 Dr.
IMPS-IN/305812354456/984508943
27-02-2023 500000.00 3972412.32 Dr.
27-02-2023 500000.00 3472412.32 Dr.
27-02-2023 32606.00 3505018.32 Dr. 457003
27-02-2023 688.00 3504330.32 Dr.
27-02-2023 649.00 3503681.32 Dr.
28-02-2023 28001.00 3475680.32 Dr.
NEFT IN::::
28-02-2023 33665.00 3509345.32 Dr.
.Coll:31-01-2023 to 27-02-2023
28-02-2023 10483.00 3519828.32 Dr.
D5808426CR TO1477300004091 : TO:FAME: D5808426CR
28-02-2023 472.00 3520300.32 Dr.
28-02-2023 536.00 3519764.32 Dr.
UPI/305931068825/P2V/974155503
28-02-2023 48000.00 3471764.32 Dr.
IMPS-IN/305911972034/984508943
28-02-2023 4750.00 3476514.32 Dr. 216245
28-02-2023 12300.00 3488814.32 Dr. 939439
KRUPA HEALTHCARE
28-02-2023 2097.00 3490911.32 Dr. 449698
SRI KALJI MARKETING
28-02-2023 1466.00 3492377.32 Dr. 873214
28-02-2023 2299.00 3494676.32 Dr. 873248
MAGNUM SURGICAL
28-02-2023 5099.00 3499775.32 Dr. 873249
MAGNUM SURGICAL
28-02-2023 3565.00 3503340.32 Dr. 216314
28-02-2023 9001.00 3512341.32 Dr. 216317
MAHAVEER
28-02-2023 4887.00 3517228.32 Dr. 216316
MAHAVEER
28-02-2023 3022.00 3520250.32 Dr. 279206
28-02-2023 4810.00 3525060.32 Dr. 279204
28-02-2023 6200.00 3531260.32 Dr. 216319
28-02-2023 5570.00 3536830.32 Dr. 216318
28-02-2023 6280.00 3543110.32 Dr. 216336
28-02-2023 3657.00 3546767.32 Dr. 620781
28-02-2023 4418.00 3551185.32 Dr. 620763
28-02-2023 2245.00 3553430.32 Dr. 216338
28-02-2023 2955.00 3556385.32 Dr. 216311
28-02-2023 5315.00 3561700.32 Dr. 216294
28-02-2023 8015.00 3569715.32 Dr. 216247
28-02-2023 7770.00 3577485.32 Dr. 216337
28-02-2023 5715.00 3583200.32 Dr. 939509
SRI SUMIT SALES
28-02-2023 5011.00 3588211.32 Dr. 620764
28-02-2023 5207.00 3593418.32 Dr. 620768
FOURS PHARMA
28-02-2023 6430.00 3599848.32 Dr. 620765
FOURS PHARMA
28-02-2023 1416.00 3601264.32 Dr. 216309
FOURS PHARMA
28-02-2023 2556.00 3603820.32 Dr. 873220
SIS ORTHO PVT LTD
28-02-2023 27000.00 3630820.32 Dr. 216296
MS MARUTI COMPANY
Page 79 of 81

28-02-2023 27000.00 3657820.32 Dr. 216295

MS MARUTI COMPANY
28-02-2023 31608.00 3689428.32 Dr. 456965
28-02-2023 32487.00 3721915.32 Dr. 457004
28-02-2023 2412.00 3719503.32 Dr.
28-02-2023 24850.00 3694653.32 Dr.
IMPS-IN/305922342223/000000000
01-03-2023 8845.00 3703498.32 Dr. 216339
MAHAVEER
01-03-2023 2919.00 3706417.32 Dr. 620766
MAHAVEER
01-03-2023 5672.00 3712089.32 Dr. 279207
01-03-2023 2830.00 3714919.32 Dr. 620762
01-03-2023 3993.00 3718912.32 Dr. 939421
DINESH PHARMA SALES
01-03-2023 5000.00 3723912.32 Dr. 449689
TULSI CORPORATION
01-03-2023 3669.00 3727581.32 Dr. 620769
SRISAPTHAGIRIAGENC
01-03-2023 5314.00 3732895.32 Dr. 216293
01-03-2023 30654.00 3763549.32 Dr. 456996
02-03-2023 8684.00 3772233.32 Dr. 620785
02-03-2023 5233.00 3777466.32 Dr. 620782
02-03-2023 5836.00 3783302.32 Dr. 216292
G N ENTERPRISES
02-03-2023 4910.00 3788212.32 Dr. 873221
SIS ORTHO PVT LTD
02-03-2023 2847.00 3791059.32 Dr. 279218
02-03-2023 4489.00 3795548.32 Dr. 279209
02-03-2023 5528.00 3801076.32 Dr. 279215
02-03-2023 6521.00 3807597.32 Dr. 620790
02-03-2023 118.00 3807715.32 Dr.
02-03-2023 27000.00 3834715.32 Dr. 216297
MS MARUTI COMPANY
02-03-2023 50000.00 3784715.32 Dr.
IMPS-IN/306112986824/984508943
02-03-2023 690.00 3784025.32 Dr.
UPI/342760895500/P2V/type2sush
02-03-2023 24628.00 3759397.32 Dr.
NEFT IN::::
02-03-2023 21040.00 3738357.32 Dr.
IMPS-IN/306123466475/000000000
03-03-2023 1736.00 3740093.32 Dr. 873251
MAGNUM SURGICAL
03-03-2023 3108.00 3743201.32 Dr. 216335
V R AGENCIES
03-03-2023 8662.00 3751863.32 Dr. 620793
03-03-2023 3733.00 3755596.32 Dr. 620795
03-03-2023 2546.00 3758142.32 Dr. 620786
VARDHMAN PHARMA
03-03-2023 5774.00 3763916.32 Dr. 620783
MAHAVEER MEDISALES
03-03-2023 5376.00 3769292.32 Dr. 620787
MAHAVEER MEDISALES
03-03-2023 4165.00 3773457.32 Dr. 279281
SRINIVASA TRADING
03-03-2023 2218.00 3775675.32 Dr. 620812
VIJAY PHARMA
03-03-2023 3282.00 3778957.32 Dr. 279238
SIS ORTHO PVT LTD
03-03-2023 7737.00 3786694.32 Dr. 620791
FOURS PHARMA
03-03-2023 27524.00 3814218.32 Dr. 456966
03-03-2023 32162.00 3846380.32 Dr. 457005
03-03-2023 3481.00 3849861.32 Dr. 620789
FOURS PHARMA
03-03-2023 4341.00 3854202.32 Dr. 620792
FOURS PHARMA
03-03-2023 4290.00 3858492.32 Dr. 939414
DINESH PHARMA SALES
03-03-2023 9700.00 3868192.32 Dr. 216272
03-03-2023 4070.00 3872262.32 Dr. 620788
MAHAVEER MEDISALES
03-03-2023 30000.00 3842262.32 Dr.
IMPS-IN/306211536958/984508943
03-03-2023 2411.00 3839851.32 Dr.
03-03-2023 1840.00 3838011.32 Dr.
03-03-2023 5500.00 3832511.32 Dr.
By CLEARING - 40998
03-03-2023 17591.00 3814920.32 Dr.
03-03-2023 794.00 3814126.32 Dr.
UPI/306253309614/P2V/974155503
03-03-2023 13269.00 3800857.32 Dr.
IMPS-IN/306222593863/000000000
04-03-2023 7863.96 3792993.36 Dr.
NEFT IN::::
04-03-2023 6348.00 3799341.36 Dr. 279210
Page 80 of 81

04-03-2023 3295.00 3802636.36 Dr. 620805

04-03-2023 3792.00 3806428.36 Dr. 620771
04-03-2023 3486.00 3809914.36 Dr. 620800
04-03-2023 3039.00 3812953.36 Dr. 216321
04-03-2023 5307.00 3818260.36 Dr. 620761
PATEL MARKETING
04-03-2023 3971.00 3822231.36 Dr. 620799
04-03-2023 4462.00 3826693.36 Dr. 620794
FOURS PHARMA
04-03-2023 3444.00 3830137.36 Dr. 216259
TEJAS AGENCIES
04-03-2023 2056.00 3832193.36 Dr. 620797
04-03-2023 418.00 3831775.36 Dr.
UPI/306337843476/P2V/776099536
04-03-2023 48100.00 3783675.36 Dr.
04-03-2023 1398.00 3782277.36 Dr.
04-03-2023 1105.00 3781172.36 Dr.
04-03-2023 29977.00 3751195.36 Dr.
IMPS-IN/306322720689/000000000
05-03-2023 97.00 3751098.36 Dr.
UPI/306467778252/P2V/974155503
05-03-2023 2500.00 3748598.36 Dr.
UPI/306456507616/P2V/shernaza.
Page 81 of 81

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Statement of Account No: 1477250000152

Printed By: 5148983

DATE: Mar 6, 2023 4:51:27 PM

Customer Name: FAME BALAJI AND K N RASHMI AND K S NAVEEN

Customer Address: 514/1 OPP ICICI BANK, NOKIA BU

Branch Address: 583,9TH 'A' MAIN,

IFSC Code: PUNB0105710 MICR Code: 560024051

Acct Currency: INR

Statement for Period : 01-02-2022 to 06-03-2023

Date Withdrawal Deposit Balance Alpha CHQ. NO. Narration

01-02-2022 3258.00 1756432.89 Dr. 220870

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

03-02-2022 25227.00 1822911.92 Dr.

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

08-02-2022 2032.00 1657488.92 Dr. 225131

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

14-02-2022 1785.00 1683518.06 Dr. 225111

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

18-02-2022 2770.00 1820128.85 Dr. 225175

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

23-02-2022 2968.00 1921384.85 Dr. HXH 548140

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

28-02-2022 220000.00 1660383.40 Dr.

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

03-03-2022 23000.00 1863611.88 Dr. 548158

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

08-03-2022 70000.00 1804880.26 Dr.

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

14-03-2022 1950.00 1787189.13 Dr. 225166

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

18-03-2022 1653.00 1903397.54 Dr. 348053

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

25-03-2022 236.00 1864694.53 Dr.

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

30-03-2022 2566.00 1900264.53 Dr. 645531

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

05-04-2022 3446.00 1763894.62 Dr. 645521

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

12-04-2022 3511.00 1622318.38 Dr. 207851

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

18-04-2022 27000.00 1815978.89 Dr. 645565

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

22-04-2022 2850.00 1776037.31 Dr. 348063

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

27-04-2022 20605.00 1903506.31 Dr.

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

04-05-2022 22339.00 1789116.17 Dr.

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

09-05-2022 15.00 1777045.83 Dr.

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

13-05-2022 60000.00 1592729.97 Dr.

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

20-05-2022 20076.00 1730528.46 Dr.

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

25-05-2022 2280.00 1674612.07 Dr. 207902

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

31-05-2022 5733.00 1826541.34 Dr. 81348

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

04-06-2022 28701.46 1938565.61 Dr.

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.

08-06-2022 3352.05 1952130.56 Dr.

Disclaimer: This is an Electronically Generated Statement in System. No Signatures are Required.