Page Number : 1

Canara Bank
PUNJABI BAGH, DELHI
Statement of Account
( 01-APR-19 to 31-MAR-20 )

Account No: 90111010015739 Branch Code: 9011 Opening Balance : 2,915.00

Customer ID: 47919550 Branch : PUNJABI Closing Balance : (as on 16-Dec-2020) 0.00
BAGH, DELHI
IFSC : SYNB0009011 Unclear Balance (as on 16-Dec-2020) : 0.00 Sweepin Amt Available (as on 16-Dec- 0
2020)
Hold Amount: 0

M/s UNIVERSAL EXPORTS Product Name : CURRENT ACCOUNT METRO- Branch Address :
URBAN
Branch email id : br.9011@syndicatebank.co.in BUILDING NO. 2-3
CENTRAL MARKET
PUNJABI BAGH
425 4TH FLOOR NEW DELHI
DLF TOWERS SHIVAJI MARG MOTI India
NAGAR
PHONE NO 9560452655 110026
DELHI
DELHI
INDIA Nomination Reg No: 308 15
110015 Nominee Name: MEENAKSHI MARWAH
Nomination Reg Date: 25-JUN-2015

Amount in INDIAN RUPEES

Txn Date Value Date Particulars Cheque No. Withdrawals Deposits Balance

01-APR-19 01-APR-19 B/F ... 2,915.00 2,915.00

15-APR-19 15-APR-19 RTGS:VIJBR52019041500087708: 5,25,000.00 5,27,915.00

PUBLICO ADVERTISING:
URGENT
16-APR-19 16-APR-19 CASH WITHDRAWAL 3,00,000.00 2,27,915.00

16-APR-19 16-APR-19 CASA CHEQ WITHDRAWAL 340050691749 1,25,000.00 1,02,915.00

16-APR-19 16-APR-19 CASA CHEQ WITHDRAWAL 340050691750 1,00,000.00 2,915.00

22-APR-19 23-APR-19 BY CLG BOI 013375092304 19,942.00 22,857.00

28-APR-19 28-APR-19 POS PUR 48459297 LENSKA 911814079311 1,921.00 20,936.00

28/04/19 19:46
29-APR-19 29-APR-19 POS PUR 62566753 CHADHA 042900006336 1,399.89 19,536.11
29/04/19 06:59
29-APR-19 29-APR-19 POS PUR 41217566 SHANKA 042900006631 2,580.00 16,956.11
29/04/19 07:20
01-MAY-19 01-MAY-19 RTGS:VIJBR52019050100012602: 5,00,000.00 5,16,956.11
PUBLICO ADVERTISING:
URGENT
01-MAY-19 01-MAY-19 POS PUR HP019599 HPCL A 001640612968 1,488.75 5,15,467.36
01/05/19 17:48
02-MAY-19 02-MAY-19 CASA CHEQ WITHDRAWAL 340050691751 2,05,000.00 3,10,467.36

02-MAY-19 02-MAY-19 TO TR SUDARSHAN LAL MARW 340050691752 5,000.00 3,05,467.36

90112010032847
03-MAY-19 03-MAY-19 POS PUR 41074522 DR LAL 050300009067 1,949.00 3,03,518.36
03/05/19 07:51
03-MAY-19 03-MAY-19 CASA CHEQ WITHDRAWAL 340050691754 1,00,000.00 2,03,518.36

06-MAY-19 06-MAY-19 CASA CHEQ WITHDRAWAL 340050691755 1,75,000.00 28,518.36

06-MAY-19 06-MAY-19 POS PUR 25001704 SHANKA 912608559313 1,700.00 26,818.36

06/05/19 13:40
06-MAY-19 06-MAY-19 ATM WDL DLACB037 +YBL P 912613684851 10,000.00 16,818.36
06/05/19 13:45
06-MAY-19 06-MAY-19 SC ON NFS TXN REMOTE ON US 912613684851 20.00 16,798.36

06-MAY-19 06-MAY-19 ATM WDL DLACB037 +YBL P 912613701727 10,000.00 6,798.36

06/05/19 13:46
 Page Number : 2

Txn Date Value Date Particulars Cheque No. Withdrawals Deposits Balance

06-MAY-19 06-MAY-19 SC ON NFS TXN REMOTE ON US 912613701727 20.00 6,778.36

07-MAY-19 07-MAY-19 POS PUR 43002420 HP CEN 050700004822 1,700.00 5,078.36

07/05/19 10:39
07-MAY-19 07-MAY-19 RTGS:VIJBR52019050700082539: 4,21,000.00 4,26,078.36
PUBLICO ADVERTISING:
URGENT
07-MAY-19 07-MAY-19 CASA CHEQ WITHDRAWAL 340050691756 2,00,000.00 2,26,078.36

07-MAY-19 07-MAY-19 CASA CHEQ WITHDRAWAL 340050691753 2,00,000.00 26,078.36

08-MAY-19 08-MAY-19 ATM WDL N2778001 +SHIVA 912810859913 5,000.00 21,078.36

08/05/19 10:54
08-MAY-19 08-MAY-19 SC ON NFS TXN REMOTE ON US 912810859913 20.00 21,058.36

09-MAY-19 09-MAY-19 ATM WDL A9011001 +PUNJA 912908484923 12,000.00 9,058.36

09/05/19 13:45
09-MAY-19 09-MAY-19 POS PUR 25001704 SHANKA 912910549052 1,600.00 7,458.36
09/05/19 15:58
10-MAY-19 10-MAY-19 ATM WDL S1ANDH05 +PUNJA 913014007075 4,000.00 3,458.36
10/05/19 14:59
10-MAY-19 10-MAY-19 SC ON NFS TXN REMOTE ON US 913014007075 20.00 3,438.36

11-MAY-19 11-MAY-19 ATM WDL MC004301 INDUSI 913112030799 2,000.00 1,438.36

11/05/19 12:54
11-MAY-19 11-MAY-19 SC ON NFS TXN REMOTE ON US 913112030799 20.00 1,418.36

13-MAY-19 13-MAY-19 POS PUR 41217566 SHANKA 051300008701 1,000.00 418.36

13/05/19 14:42
13-MAY-19 13-MAY-19 NEWCARD 295.00 123.36

14-MAY-19 14-MAY-19 CR ADJ TXN DT 29042019 SEQ 075503729121 19.35 142.71

NO 139283379
14-MAY-19 14-MAY-19 CR ADJ TXN DT 29042019 SEQ 085215229120 10.50 153.21
NO 313007962
15-MAY-19 15-MAY-19 RTGS:VIJBR52019051500031748: 5,00,000.00 5,00,153.21
PUBLICO ADVERTISING:
URGENT
15-MAY-19 15-MAY-19 NFS BAL ENQ CHGS 913511746159 10.00 5,00,143.21

15-MAY-19 15-MAY-19 CASA CHEQ WITHDRAWAL 340050691757 3,10,000.00 1,90,143.21

15-MAY-19 15-MAY-19 CASA CHEQ WITHDRAWAL 340050691758 1,90,000.00 143.21

18-MAY-19 18-MAY-19 CR ADJ TXN DT 09052019 SEQ 055317469129 12.00 155.21

NO 780253512
18-MAY-19 18-MAY-19 CR ADJ TXN DT 06052019 SEQ 055317469126 12.75 167.96
NO 780284700
18-MAY-19 18-MAY-19 CR ADJ TXN DT 07052019 SEQ 085215229128 12.75 180.71
NO 892142503
21-MAY-19 21-MAY-19 CR ADJ TXN DT 13052019 SEQ 075503729135 7.50 188.21
NO 547617873
03-JUN-19 03-JUN-19 IMPS:LI DIGITAL PAYMENTS: 915422468380 2,00,000.00 2,00,188.21
9240000~8527800553:NA:INET:
90111010015739:UNIVERSAL
EXPORTS
03-JUN-19 03-JUN-19 IMPS:LI DIGITAL PAYMENTS: 915422469560 2,00,000.00 4,00,188.21
9240000~8527800553:NA:INET:
90111010015739:UNIVERSAL
EXPORTS
03-JUN-19 03-JUN-19 IMPS:LI DIGITAL PAYMENTS: 915422469561 2,00,000.00 6,00,188.21
9240000~8527800553:NA:INET:
90111010015739:UNIVERSAL
EXPORTS
03-JUN-19 03-JUN-19 IMPS:LI DIGITAL PAYMENTS: 915422466711 2,00,000.00 8,00,188.21
9240000~8527800553:NA:INET:
90111010015739:UNIVERSAL
EXPORTS
03-JUN-19 03-JUN-19 IMPS:LI DIGITAL PAYMENTS: 915422469564 2,00,000.00 10,00,188.21
9240000~8527800553:NA:INET:
90111010015739:UNIVERSAL
EXPORTS
03-JUN-19 03-JUN-19 IMPS:LI DIGITAL PAYMENTS: 915422468386 2,00,000.00 12,00,188.21
9240000~8527800553:NA:INET:
90111010015739:UNIVERSAL
 Page Number : 3

Txn Date Value Date Particulars Cheque No. Withdrawals Deposits Balance

EXPORTS
03-JUN-19 03-JUN-19 IMPS:LI DIGITAL PAYMENTS: 915422469566 2,00,000.00 14,00,188.21
9240000~8527800553:NA:INET:
90111010015739:UNIVERSAL
EXPORTS
03-JUN-19 03-JUN-19 IMPS:LI DIGITAL PAYMENTS: 915422469567 2,00,000.00 16,00,188.21
9240000~8527800553:NA:INET:
90111010015739:UNIVERSAL
EXPORTS
03-JUN-19 03-JUN-19 IMPS:LI DIGITAL PAYMENTS: 915422469568 2,00,000.00 18,00,188.21
9240000~8527800553:NA:INET:
90111010015739:UNIVERSAL
EXPORTS
03-JUN-19 03-JUN-19 IMPS:LI DIGITAL PAYMENTS: 915422466712 2,00,000.00 20,00,188.21
9240000~8527800553:NA:INET:
90111010015739:UNIVERSAL
EXPORTS
04-JUN-19 04-JUN-19 TO TR AJAY MARWAH 340050691762 2,00,000.00 18,00,188.21
90112010047592
04-JUN-19 04-JUN-19 CASA CHEQ WITHDRAWAL 340050691761 2,00,000.00 16,00,188.21

04-JUN-19 04-JUN-19 NEFT P19060456019740 LI 340050691760 5,00,000.00 11,00,188.21

DIGITAL PAYMENTS PRIVATE
LIMITED
04-JUN-19 04-JUN-19 NEFT SERVICE CHARGES WITH 30.00 11,00,158.21
GST AT 18PC
04-JUN-19 04-JUN-19 NEFT P19060456020408 LI 340050691759 10,00,000.00 1,00,158.21
DIGITAL PAYMENTS PRIVATE
LIMITED
04-JUN-19 04-JUN-19 NEFT SERVICE CHARGES WITH 30.00 1,00,128.21
GST AT 18PC
10-JUN-19 10-JUN-19 CASA CHEQ WITHDRAWAL 340050691765 1,00,000.00 128.21

10-JUN-19 10-JUN-19 RTGS:VIJBR52019061000059075: 2,50,000.00 2,50,128.21

PUBLICO ADVERTISING:
URGENT
10-JUN-19 10-JUN-19 CASA CHEQ WITHDRAWAL 340050691764 2,00,000.00 50,128.21

10-JUN-19 10-JUN-19 POS PUR 94374771 CHEETA 916110105038 1,596.00 48,532.21

10/06/19 16:17
12-JUN-19 12-JUN-19 TO TR AJAY MARWAH 340050691763 50,000.00 -1,467.79
90112010047592
12-JUN-19 12-JUN-19 CASH DEPOSIT 3,000.00 1,532.21

12-JUN-19 12-JUN-19 ECOM PUR 70019427 ZOMATO 061220146698 442.31 1,089.90

12/06/19 20:30
29-JUN-19 29-JUN-19 NEFT VIJBH19180043440 1,50,000.00 1,51,089.90
PUBLICO ADVERTISING
29-JUN-19 29-JUN-19 CASA CHEQ WITHDRAWAL 340050691766 1,45,000.00 6,089.90

01-JUL-19 01-JUL-19 CASA CHEQ WITHDRAWAL 340050691767 3,500.00 2,589.90

02-JUL-19 02-JUL-19 POS PUR HP019598 HPCL A 001767759502 992.50 1,597.40

02/07/19 16:09
03-JUL-19 03-JUL-19 POS PUR 41217566 SHANKA 070300003308 300.00 1,297.40
03/07/19 15:46
05-JUL-19 05-JUL-19 POS PUR 33312933 HP CEN 070500004783 200.00 1,097.40
05/07/19 15:54
05-JUL-19 05-JUL-19 POS PUR 33312933 HP CEN 070500004786 200.00 897.40
05/07/19 15:55
08-JUL-19 08-JUL-19 RTGS:HDFCR52019070886140044: 15,00,000.00 15,00,897.40
LI DIGITAL PAYMENTS:
08-JUL-19 08-JUL-19 ATM WDL S1ANDH05 +PUNJA 918916025135 10,000.00 14,90,897.40
08/07/19 16:31
08-JUL-19 08-JUL-19 SC ON NFS TXN REMOTE ON US 918916025135 20.00 14,90,877.40

08-JUL-19 08-JUL-19 ATM WDL S1ANDH05 +PUNJA 918916025752 10,000.00 14,80,877.40

08/07/19 16:32
08-JUL-19 08-JUL-19 SC ON NFS TXN REMOTE ON US 918916025752 20.00 14,80,857.40

08-JUL-19 08-JUL-19 ATM WDL S1ANDH05 +PUNJA 918916026401 10,000.00 14,70,857.40

08/07/19 16:33
08-JUL-19 08-JUL-19 SC ON NFS TXN REMOTE ON US 918916026401 20.00 14,70,837.40
 Page Number : 4

Txn Date Value Date Particulars Cheque No. Withdrawals Deposits Balance

08-JUL-19 08-JUL-19 ATM WDL S1ANDH05 +PUNJA 918916027024 10,000.00 14,60,837.40

08/07/19 16:34
08-JUL-19 08-JUL-19 SC ON NFS TXN REMOTE ON US 918916027024 20.00 14,60,817.40

08-JUL-19 08-JUL-19 ATM WDL S1ANDH05 +PUNJA 918916027609 10,000.00 14,50,817.40

08/07/19 16:35
08-JUL-19 08-JUL-19 SC ON NFS TXN REMOTE ON US 918916027609 20.00 14,50,797.40

08-JUL-19 08-JUL-19 POS PUR 62566753 CHADHA 070800014614 2,799.93 14,47,997.47

08/07/19 16:48
08-JUL-19 08-JUL-19 POS PUR 41234677 KRISHN 070800002136 15,261.00 14,32,736.47
08/07/19 20:52
08-JUL-19 08-JUL-19 POS PUR 41234677 KRISHN 070800002137 289.00 14,32,447.47
08/07/19 20:57
09-JUL-19 09-JUL-19 ATM WDL S1ANDH05 +PUNJA 919010008120 10,000.00 14,22,447.47
09/07/19 10:51
09-JUL-19 09-JUL-19 SC ON NFS TXN REMOTE ON US 919010008120 20.00 14,22,427.47

09-JUL-19 09-JUL-19 RTGS:VIJBR52019070900061403: 3,00,000.00 17,22,427.47

PUBLICO ADVERTISING:
URGENT
09-JUL-19 09-JUL-19 TO TR IKSHVAAKU MARWAH 340050691771 3,00,000.00 14,22,427.47
90112010192663
09-JUL-19 09-JUL-19 TO TR AJAY MARWAH 340050691773 90,000.00 13,32,427.47
90112010047592
09-JUL-19 09-JUL-19 TO TR AJAY MARWAH 340050691770 80,000.00 12,52,427.47
90112010047592
09-JUL-19 09-JUL-19 TO TR S L MARWAH AND CO 340050691772 20,000.00 12,32,427.47
90111010015430
09-JUL-19 09-JUL-19 POS PUR 22880715 THE HO 919007575418 473.00 12,31,954.47
09/07/19 12:55
09-JUL-19 09-JUL-19 CASA CHEQ WITHDRAWAL 340050691768 2,00,000.00 10,31,954.47

09-JUL-19 09-JUL-19 CASA CHEQ WITHDRAWAL 340050691769 2,95,000.00 7,36,954.47

09-JUL-19 09-JUL-19 ATM WDL S1ANDH05 +PUNJA 919017004593 10,000.00 7,26,954.47

09/07/19 17:04
09-JUL-19 09-JUL-19 SC ON NFS TXN REMOTE ON US 919017004593 20.00 7,26,934.47

09-JUL-19 09-JUL-19 ATM WDL S1ANDH05 +PUNJA 919017005657 10,000.00 7,16,934.47

09/07/19 17:06
09-JUL-19 09-JUL-19 SC ON NFS TXN REMOTE ON US 919017005657 20.00 7,16,914.47

09-JUL-19 09-JUL-19 ATM WDL S1ANDH05 +PUNJA 919017006412 10,000.00 7,06,914.47

09/07/19 17:07
09-JUL-19 09-JUL-19 SC ON NFS TXN REMOTE ON US 919017006412 20.00 7,06,894.47

09-JUL-19 09-JUL-19 ATM WDL S1ANDH05 +PUNJA 919017007002 10,000.00 6,96,894.47

09/07/19 17:08
09-JUL-19 09-JUL-19 SC ON NFS TXN REMOTE ON US 919017007002 20.00 6,96,874.47

09-JUL-19 09-JUL-19 POS PUR 33312952 HP CEN 070900005435 700.00 6,96,174.47

09/07/19 17:42
10-JUL-19 10-JUL-19 ATM WDL S1ANDH05 +PUNJA 919109020836 10,000.00 6,86,174.47
10/07/19 09:47
10-JUL-19 10-JUL-19 SC ON NFS TXN REMOTE ON US 919109020836 20.00 6,86,154.47

10-JUL-19 10-JUL-19 ATM WDL S1ANDH05 +PUNJA 919109021361 10,000.00 6,76,154.47

10/07/19 09:48
10-JUL-19 10-JUL-19 SC ON NFS TXN REMOTE ON US 919109021361 20.00 6,76,134.47

10-JUL-19 10-JUL-19 ATM WDL S1ANDH05 +PUNJA 919109021895 10,000.00 6,66,134.47

10/07/19 09:49
10-JUL-19 10-JUL-19 SC ON NFS TXN REMOTE ON US 919109021895 20.00 6,66,114.47

10-JUL-19 10-JUL-19 ATM WDL S1ANDH05 +PUNJA 919109022359 10,000.00 6,56,114.47

10/07/19 09:50
10-JUL-19 10-JUL-19 SC ON NFS TXN REMOTE ON US 919109022359 20.00 6,56,094.47

10-JUL-19 10-JUL-19 ATM WDL S1ANDH05 +PUNJA 919109022831 10,000.00 6,46,094.47

10/07/19 09:51
10-JUL-19 10-JUL-19 SC ON NFS TXN REMOTE ON US 919109022831 20.00 6,46,074.47

11-JUL-19 11-JUL-19 ATM WDL S1ANDH05 +PUNJA 919208006255 10,000.00 6,36,074.47

11/07/19 08:37
 Page Number : 5

Txn Date Value Date Particulars Cheque No. Withdrawals Deposits Balance

11-JUL-19 11-JUL-19 SC ON NFS TXN REMOTE ON US 919208006255 20.00 6,36,054.47

11-JUL-19 11-JUL-19 ATM WDL S1ANDH05 +PUNJA 919208006729 10,000.00 6,26,054.47

11/07/19 08:38
11-JUL-19 11-JUL-19 SC ON NFS TXN REMOTE ON US 919208006729 20.00 6,26,034.47

11-JUL-19 11-JUL-19 ATM WDL S1ANDH05 +PUNJA 919208007219 10,000.00 6,16,034.47

11/07/19 08:39
11-JUL-19 11-JUL-19 SC ON NFS TXN REMOTE ON US 919208007219 20.00 6,16,014.47

13-JUL-19 13-JUL-19 ATM WDL S1ANDH05 +PUNJA 919413012962 10,000.00 6,06,014.47

13/07/19 13:49
13-JUL-19 13-JUL-19 SC ON NFS TXN REMOTE ON US 919413012962 20.00 6,05,994.47

14-JUL-19 14-JUL-19 ATM WDL S1ANDH05 +PUNJA 919513028022 10,000.00 5,95,994.47

14/07/19 13:42
14-JUL-19 14-JUL-19 SC ON NFS TXN REMOTE ON US 919513028022 20.00 5,95,974.47

14-JUL-19 14-JUL-19 ATM WDL S1ANDH05 +PUNJA 919513028497 10,000.00 5,85,974.47

14/07/19 13:43
14-JUL-19 14-JUL-19 SC ON NFS TXN REMOTE ON US 919513028497 20.00 5,85,954.47

15-JUL-19 15-JUL-19 TO TR IKSHVAAKU MARWAH 340050691775 5,50,000.00 35,954.47

90112010192663
16-JUL-19 16-JUL-19 ATM WDL BPRH1617 +BALI 919713012045 10,000.00 25,954.47
16/07/19 13:10
16-JUL-19 16-JUL-19 SC ON NFS TXN REMOTE ON US 919713012045 20.00 25,934.47

16-JUL-19 16-JUL-19 REVERSAL: ATM WDL 919713012045 -10,000.00 35,934.47

BPRH1617 +BALI 16/07/19 13:10
16-JUL-19 16-JUL-19 REVERSAL: SC ON NFS TXN 919713012045 -20.00 35,954.47
REMOTE ON US
16-JUL-19 16-JUL-19 ATM WDL S1ANDH05 +PUNJA 919713000850 10,000.00 25,954.47
16/07/19 13:49
16-JUL-19 16-JUL-19 SC ON NFS TXN REMOTE ON US 919713000850 20.00 25,934.47

16-JUL-19 16-JUL-19 ATM WDL S1ANDH05 +PUNJA 919713001443 10,000.00 15,934.47

16/07/19 13:50
16-JUL-19 16-JUL-19 SC ON NFS TXN REMOTE ON US 919713001443 20.00 15,914.47

16-JUL-19 16-JUL-19 ATM WDL S1ANDH05 +PUNJA 919713003508 5,000.00 10,914.47

16/07/19 13:54
16-JUL-19 16-JUL-19 SC ON NFS TXN REMOTE ON US 919713003508 20.00 10,894.47

16-JUL-19 16-JUL-19 NFS BAL ENQ CHGS 919713004029 10.00 10,884.47

16-JUL-19 16-JUL-19 CR ADJ TXN DT 05072019 SEQ 085215229187 1.50 10,885.97

NO 793622398
16-JUL-19 16-JUL-19 CR ADJ TXN DT 08072019 SEQ 085215229190 21.00 10,906.97
NO 981926570
16-JUL-19 16-JUL-19 CR ADJ TXN DT 03072019 SEQ 075503729186 2.25 10,909.22
NO 050345437
16-JUL-19 16-JUL-19 CR ADJ TXN DT 05072019 SEQ 085215229187 1.50 10,910.72
NO 793622406
16-JUL-19 16-JUL-19 CR ADJ TXN DT 09072019 SEQ 085215229191 5.25 10,915.97
NO 051921773
17-JUL-19 17-JUL-19 POS PUR 25001702 SHANKA 919807525873 1,300.00 9,615.97
17/07/19 13:18
17-JUL-19 17-JUL-19 ATM WDL S1ANDH05 +PUNJA 919820006143 5,000.00 4,615.97
17/07/19 20:43
17-JUL-19 17-JUL-19 SC ON NFS TXN REMOTE ON US 919820006143 20.00 4,595.97

26-JUL-19 25-JUL-19 CR ADJ TXN DT 17072019 SEQ 055317469199 9.75 4,605.72

NO 780018407
29-JUL-19 29-JUL-19 ATM WDL BN177701 PUNJAB 921015814857 2,000.00 2,605.72
29/07/19 15:43
29-JUL-19 29-JUL-19 SC ON NFS TXN REMOTE ON US 921015814857 20.00 2,585.72

14-AUG-19 14-AUG-19 POS PUR 25001701 SHANKA 922610539830 1,000.00 1,585.72

14/08/19 15:34
19-AUG-19 19-AUG-19 ATM WDL S1ANDH05 +PUNJA 923118018073 1,000.00 585.72
19/08/19 18:43
19-AUG-19 19-AUG-19 SC ON NFS TXN REMOTE ON US 923118018073 20.00 565.72

20-AUG-19 20-AUG-19 NFS BAL ENQ CHGS 923209019311 10.00 555.72

 Page Number : 6

Txn Date Value Date Particulars Cheque No. Withdrawals Deposits Balance

20-AUG-19 20-AUG-19 NEFT VIJBH19232097031 1,80,000.00 1,80,555.72

PUBLICO ADVERTISING
20-AUG-19 20-AUG-19 CASA CHEQ WITHDRAWAL 340050691776 1,70,000.00 10,555.72

20-AUG-19 20-AUG-19 ATM WDL S1ANDH05 +PUNJA 923212013341 5,000.00 5,555.72

20/08/19 12:18
20-AUG-19 20-AUG-19 SC ON NFS TXN REMOTE ON US 923212013341 20.00 5,535.72

20-AUG-19 20-AUG-19 ATM WDL S1ACND02 +KARAM 923215015813 4,500.00 1,035.72

20/08/19 15:21
20-AUG-19 20-AUG-19 SC ON NFS TXN REMOTE ON US 923215015813 20.00 1,015.72

22-AUG-19 21-AUG-19 CR ADJ TXN DT 14082019 SEQ 055317469227 7.50 1,023.22

NO 780025234
22-AUG-19 22-AUG-19 POS PUR 41215735 WINE A 082200006575 250.00 773.22
22/08/19 17:21
22-AUG-19 22-AUG-19 ATM WDL C0410203 +DELHI 923417369786 500.00 273.22
22/08/19 17:42
22-AUG-19 22-AUG-19 SC ON NFS TXN REMOTE ON US 923417369786 20.00 253.22

01-SEP-19 31-AUG-19 CA MIN BAL CHGS WITH GST 253.22 0.00

AT 18PC
19-SEP-19 19-SEP-19 NEFT N262190931821557 LI 10,00,000.00 10,00,000.00
DIGITAL PAYMENTS
20-SEP-19 20-SEP-19 CA MIN BAL CHGS WITH GST 100.78 9,99,899.22
AT 18PC
20-SEP-19 20-SEP-19 TO TR IKSHVAAKU MARWAH 340050691779 9,95,000.00 4,899.22
90112010192663
01-OCT-19 30-SEP-19 CA FOLIO CHGS WITH GST AT 469.00 4,430.22
18PC
07-OCT-19 07-OCT-19 ATM WDL 00007275 +BRANC 928016706110 3,000.00 1,430.22
07/10/19 16:27
07-OCT-19 07-OCT-19 SC ON NFS TXN REMOTE ON US 928016706110 20.00 1,410.22

08-OCT-19 08-OCT-19 POS PUR 41159273 MORE. 100800023811 1,000.00 410.22

08/10/19 14:22
08-OCT-19 08-OCT-19 UPI:928120117968: 10,000.00 10,410.22
90111010015739
09-OCT-19 09-OCT-19 ATM WDL AND9003 +BOI R 928208297803 5,000.00 5,410.22
09/10/19 08:06
09-OCT-19 09-OCT-19 SC ON NFS TXN REMOTE ON US 928208297803 20.00 5,390.22

11-OCT-19 11-OCT-19 POS PUR 25001701 SHANKA 928410552562 500.00 4,890.22

11/10/19 16:22
19-OCT-19 19-OCT-19 CR ADJ TXN DT 11102019 SEQ 3.75 4,893.97
NO 780241088
22-OCT-19 22-OCT-19 NFS BAL ENQ CHGS 929513701601 11.80 4,882.17

22-OCT-19 22-OCT-19 ATM WDL 00007275 +BRANCH 929513701633 2,000.00 2,882.17

WEST 22/10/19 13:19
22-OCT-19 22-OCT-19 SC ON NFS TXN REMOTE ON US 929513701633 23.60 2,858.57

22-OCT-19 22-OCT-19 ATM WDL S1ANDH05 +PUNJABI 929513020651 1,500.00 1,358.57

BAGH B 22/10/19 13:38
22-OCT-19 22-OCT-19 SC ON NFS TXN REMOTE ON US 929513020651 23.60 1,334.97

22-OCT-19 22-OCT-19 ATM WDL S1ANDH05 +PUNJABI 929513023568 1,000.00 334.97

BAGH B 22/10/19 13:43
22-OCT-19 22-OCT-19 SC ON NFS TXN REMOTE ON US 929513023568 23.60 311.37

23-OCT-19 23-OCT-19 RTGS:VIJBR52019102300072205: 2,50,000.00 2,50,311.37

PUBLICO ADVERTISING
23-OCT-19 23-OCT-19 CHQ PAID SELF - PUNJABI 340050691778 2,48,000.00 2,311.37
BAGH
24-OCT-19 24-OCT-19 ATM WDL MC027501 INDUSIND 929711031019 1,000.00 1,311.37
BANK L 24/10/19 11:03
24-OCT-19 24-OCT-19 SC ON NFS TXN REMOTE ON US 929711031019 23.60 1,287.77

29-OCT-19 29-OCT-19 RTGS:VIJBR52019102900038941: 3,15,800.00 3,17,087.77

PUBLICO ADVERTISING
29-OCT-19 29-OCT-19 CHQ PAID SELF - PUNJABI 340050691780 2,70,000.00 47,087.77
BAGH
29-OCT-19 29-OCT-19 ATM WDL ID024801 +IDBI 930215564530 10,000.00 37,087.77
 Page Number : 7

Txn Date Value Date Particulars Cheque No. Withdrawals Deposits Balance

PUNJABI B 29/10/19 21:13

29-OCT-19 29-OCT-19 SC ON MAST ATM WDL 930215564530 23.60 37,064.17

29-OCT-19 29-OCT-19 ATM WDL ID024801 +IDBI 930215564531 10,000.00 27,064.17

PUNJABI B 29/10/19 21:15
29-OCT-19 29-OCT-19 SC ON MAST ATM WDL 930215564531 23.60 27,040.57

29-OCT-19 29-OCT-19 ATM WDL ID024801 +IDBI 930215564532 10,000.00 17,040.57

PUNJABI B 29/10/19 21:16
29-OCT-19 29-OCT-19 SC ON MAST ATM WDL 930215564532 23.60 17,016.97

29-OCT-19 29-OCT-19 ATM WDL ID024801 +IDBI 930215564533 10,000.00 7,016.97

PUNJABI B 29/10/19 21:17
29-OCT-19 29-OCT-19 SC ON MAST ATM WDL 930215564533 23.60 6,993.37

29-OCT-19 29-OCT-19 ATM WDL ID024801 +IDBI 930215564534 5,000.00 1,993.37

PUNJABI B 29/10/19 21:18
29-OCT-19 29-OCT-19 SC ON MAST ATM WDL 930215564534 23.60 1,969.77

31-OCT-19 31-OCT-19 ATM WDL ID024801 +IDBI 930410564511 1,000.00 969.77

PUNJABI B 31/10/19 16:13
31-OCT-19 31-OCT-19 SC ON MAST ATM WDL 930410564511 23.60 946.17

01-NOV-19 31-OCT-19 CA MIN BAL CHGS WITH GST 354.00 592.17

AT 18PC
05-NOV-19 05-NOV-19 RTGS:VIJBR52019110500036508: 3,00,000.00 3,00,592.17
PUBLICO ADVERTISING
05-NOV-19 05-NOV-19 MST BAL ENQ CHGS 930911564540 11.80 3,00,580.37

05-NOV-19 05-NOV-19 ATM WDL ID024801 +IDBI 930911564543 3,500.00 2,97,080.37

PUNJABI B 05/11/19 16:44
05-NOV-19 05-NOV-19 SC ON MAST ATM WDL 930911564543 23.60 2,97,056.77

05-NOV-19 05-NOV-19 ATM WDL ID024801 +IDBI 930911564544 9,000.00 2,88,056.77

PUNJABI B 05/11/19 16:45
05-NOV-19 05-NOV-19 SC ON MAST ATM WDL 930911564544 23.60 2,88,033.17

06-NOV-19 06-NOV-19 CHQ PAID SELF - PUNJABI 340050691781 2,85,000.00 3,033.17

BAGH
06-NOV-19 06-NOV-19 NFS BAL ENQ CHGS 931014001820 11.80 3,021.37

06-NOV-19 06-NOV-19 ATM WDL S1ANDH05 +PUNJABI 931014002467 2,000.00 1,021.37

BAGH B 06/11/19 14:35
06-NOV-19 06-NOV-19 SC ON NFS TXN REMOTE ON US 931014002467 23.60 997.77

06-NOV-19 06-NOV-19 NFS BAL ENQ CHGS 931014002975 11.80 985.97

09-NOV-19 09-NOV-19 POS PUR 33392717 HP CENTRE 110900011547 500.00 485.97

MOTI 09/11/19 15:48
16-NOV-19 16-NOV-19 CR ADJ TXN DT 09112019 SEQ 3.75 489.72
NO 007477844
03-DEC-19 03-DEC-19 RTGS:VIJBR52019120300059397: 3,15,800.00 3,16,289.72
PUBLICO ADVERTISING
03-DEC-19 03-DEC-19 CHQ PAID SELF - PUNJABI 340050691782 3,00,000.00 16,289.72
BAGH
03-DEC-19 03-DEC-19 ATM WDL S1ANDH05 +PUNJABI 933715012734 5,000.00 11,289.72
BAGH B 03/12/19 15:53
03-DEC-19 03-DEC-19 SC ON NFS TXN REMOTE ON US 933715012734 23.60 11,266.12

03-DEC-19 03-DEC-19 POS PUR 33392718 HP CENTRE 120300015648 2,000.00 9,266.12

MOTI 03/12/19 16:17
03-DEC-19 03-DEC-19 ATM WDL CPRH0960 +A BLOCK 933718014268 6,000.00 3,266.12
GURUDW 03/12/19 18:16
03-DEC-19 03-DEC-19 SC ON NFS TXN REMOTE ON US 933718014268 23.60 3,242.52

04-DEC-19 04-DEC-19 ATM WDL S1ACND02 933810011637 2,500.00 742.52

+KARAMPURA BR 04/12/19 10:
04
04-DEC-19 04-DEC-19 SC ON NFS TXN REMOTE ON US 933810011637 23.60 718.92

13-DEC-19 11-DEC-19 CR ADJ TXN DT 03122019 SEQ 15.00 733.92

NO 497015701
01-JAN-20 31-DEC-19 CA101 MIN BAL CHGS WITH 354.00 379.92
GST AT 18PC
 Page Number : 8

Txn Date Value Date Particulars Cheque No. Withdrawals Deposits Balance

15-JAN-20 15-JAN-20 NEFT:VIJBH20015038887: 2,00,000.00 2,00,379.92

PUBLICO ADVERTISING
15-JAN-20 15-JAN-20 CHQ PAID SELF - PUNJABI 340050691783 2,00,000.00 379.92
BAGH
18-JAN-20 18-JAN-20 NFS BAL ENQ CHGS 001813032620 11.80 368.12

18-JAN-20 18-JAN-20 ATM WDL S1ANDH05 +PUNJABI 001813000371 300.00 68.12

BAGH B 18/01/20 13:01
18-JAN-20 18-JAN-20 SC ON NFS TXN REMOTE ON US 001813000371 23.60 44.52

22-JAN-20 22-JAN-20 RTGS:VIJBR52020012200045783: 3,00,000.00 3,00,044.52

PUBLICO ADVERTISING
22-JAN-20 22-JAN-20 NEFT:VIJBH20022045483: 2,00,000.00 5,00,044.52
PUBLICO ADVERTISING
22-JAN-20 22-JAN-20 CHQ PAID SELF - PUNJABI 340050691785 2,00,000.00 3,00,044.52
BAGH
22-JAN-20 22-JAN-20 CHQ PAID SELF - PUNJABI 340050691784 3,00,000.00 44.52
BAGH
25-JAN-20 24-JAN-20 CA101 MIN BAL CHGS WITH 44.52 0.00
GST AT 18PC
16-FEB-20 16-FEB-20 IMPS:DELHI: 004712082336 5,000.00 5,000.00
9650178732~9771000:IMPS TXN:
MOB:
90111010015739~SYNB0009011:
16-FEB-20 16-FEB-20 IMPS:DELHI: 004712082488 5,000.00 10,000.00
9650178732~9771000:IMPS TXN:
MOB:
90111010015739~SYNB0009011:
16-FEB-20 16-FEB-20 IMPS:DELHI: 004712082793 5,000.00 15,000.00
9650178732~9771000:IMPS TXN:
MOB:
90111010015739~SYNB0009011:
16-FEB-20 16-FEB-20 IMPS:DELHI: 004712082651 5,000.00 20,000.00
9650178732~9771000:IMPS TXN:
MOB:
90111010015739~SYNB0009011:
16-FEB-20 16-FEB-20 IMPS:EKO INDIA FINANCIAL: 004712417513 5,000.00 25,000.00
1000003428~9753904:IMPS TO
ACCOUNT 90111010015739 FOR
1000003428:MOB:
90111010015739~SYNB0009011
16-FEB-20 16-FEB-20 IMPS:EKO INDIA FINANCIAL: 004712417284 5,000.00 30,000.00
1000003428~9753904:IMPS TO
ACCOUNT 90111010015739 FOR
1000003428:MOB:
90111010015739~SYNB0009011
16-FEB-20 16-FEB-20 IMPS:EKO INDIA FINANCIAL: 004712417590 5,000.00 35,000.00
1000003428~9753904:IMPS TO
ACCOUNT 90111010015739 FOR
1000003428:MOB:
90111010015739~SYNB0009011
16-FEB-20 16-FEB-20 IMPS:EKO INDIA FINANCIAL: 004712417310 5,000.00 40,000.00
1000003428~9753904:IMPS TO
ACCOUNT 90111010015739 FOR
1000003428:MOB:
90111010015739~SYNB0009011
16-FEB-20 16-FEB-20 IMPS:EKO INDIA FINANCIAL: 004712417625 5,000.00 45,000.00
1000003428~9753904:IMPS TO
ACCOUNT 90111010015739 FOR
1000003428:MOB:
90111010015739~SYNB0009011
18-FEB-20 18-FEB-20 CA101 MIN BAL CHGS WITH 309.48 44,690.52
GST AT 18PC
18-FEB-20 18-FEB-20 ECOM PUR 78000386 MAXBUPA 021835352185 44,191.00 499.52
18/02/20 13:33
26-FEB-20 25-FEB-20 CA101 MIN BAL CHGS WITH 354.00 145.52
GST AT 18PC
01-APR-20 31-MAR-20 CA FOLIO CHGS WITH GST AT 145.52 0.00
18PC

Total 92,88,603.10 92,85,688.10

 Page Number : 9

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