Account Number: 720101502691

Transaction date : From 03/04/2023 To 03/07/2023

Date Description Amount Type

03-07-2023 ECSRTNCHGS100523_SR902924 DR
950GST 37.00
03-07-2023 UPI/318314386166/Payment from DR
Ph/paytmqr1gvw5wja/Paytm 10.00
Payments
/YBL3d4e6d972a704167856cadf62
ec4c2cf
30-06-2023 UPI/354753576749/Payment from DR
Ph/9620663407@ybl/Canara 17700.00
Bank/YBL6342388a502642eeb341
1a67abafb8c3/
30-06-2023 NEFT-306305082150-TRIDENT CR
AUTO ENTERPRISES PRIVATE L- 17746.00
SALARY FOR JUN 23-
10792790000013-HDFC0004989
30-06-2023 720101502691:Int.Pd:30-03-2023 CR
to 29-06-2023 1.00
17-06-2023 UPI/353484974053/Payment from DR
Ph/9620663407@ybl/Canara 5450.00
Bank/YBL1cac9966c02b42099c4fe
8d9d0854dc5/
17-06-2023 ECSRTNCHG04_050223_SR8833 DR
13040GST 590.00
17-06-2023 ECSRTNCHG03_050223_SR8833 DR
13040GST 590.00
17-06-2023 ECSRTNCHG02_050223_SR8833 DR
13040GST 590.00

This is a system-generated statement. Hence, it does not require any signature. Page 1
 Account Number: 720101502691

Transaction date : From 03/04/2023 To 03/07/2023

17-06-2023 ECSRTNCHG01_050323_SR8891 DR
99479GST 590.00
17-06-2023 ECSRTNCHGS050323_SR889199 DR
479GST 590.00
17-06-2023 NEFT-306179807993-TRIDENT CR
AUTO ENTERPRISES PRIVATE L- 8400.00
ADVANCE MAY 23-
10792790000013-HDFC0004989
31-05-2023 UPI/351796932349/Payment from DR
Ph/9620663407@ybl/Canara 17746.00
Bank/YBLb89344ff6bd442ac8dedf3
aca04bb03d/
31-05-2023 NEFT-305311676437-TRIDENT CR
AUTO ENTERPRISES PRIVATE L- 17746.00
SALARY FOR MAY 23-
10792790000013-HDFC0004989
09-05-2023 UPI/349560135658/Payment from DR
Ph/9620663407@ybl/Canara 2880.00
Bank/YBL4b8b56df2b4c412a94d73
21c727bcd48/
08-05-2023 ECSRTNCHGS300423_SR900974 DR
356GST 590.00
06-05-2023 ECSRTNCHGS190423_SR898909 DR
368GST 590.00
05-05-2023 NEFT-305057169361-TRIDENT CR
AUTO ENTERPRISES PRIVATE L- 4060.00
CR BAL MARCH 23-
10792790000013-HDFC0004989

This is a system-generated statement. Hence, it does not require any signature. Page 2
 Account Number: 720101502691

Transaction date : From 03/04/2023 To 03/07/2023

29-04-2023 UPI/311920083237/NA/CHINMAY DR
RAJ C/Canara 17450.00
Bank/PTM3ff028bb18ed4e988be68
996e7912954/
29-04-2023 NEFT-304298497140-TRIDENT CR
AUTO ENTERPRISES PRIVATE L- 17450.00
SALARY FOR APR 23-
10792790000013-HDFC0004989
19-04-2023 UPI/347530854729/NA/CHINMAY DR
RAJ C/Canara 20330.00
Bank/PTM74fb572cec2446f8b1028
63a3effe1b1/
19-04-2023 NEFT-304194340387-TRIDENT CR
AUTO ENTERPRISES PRIVATE L- 20330.00
RETENTN BNS OCT22TOMAR23-
10792790000013-HDFC00
06-04-2023 UPI/309698215742/Payment from DR
Ph/vasudev9985@ibl/ICICI 10000.00
Bank/YBL7423e5efe6324df7b06a6
3470cccbd06/
06-04-2023 CAM/04011ARY/CASH DEP- CR
Other/06-04-23/5838 10000.00

This is a system-generated statement. Hence, it does not require any signature. Page 3