Date Narration Chq./Ref.No.

Value Dt

02/12/17 PAYZAPP - CREDIT - 7838419838 - SELF 000002114ZHcDRjo 02/12/17

02/12/17 IMPS-733611371291-MANISH KUMAR SINGH-SIB 0000733611371291 02/12/17

L-XXXXXXXXXXXX6606-SELF

02/12/17 BAJAJ FINEMI-BF290717_120-917-252807 000000000000000 02/12/17

02/12/17 BAJAJ FINEMI-BF290717_120-917-369553 000000000000000 02/12/17

02/12/17 IMPS-733613683149-MR. MAHAMMAD FAHIM-HD 0000733613683149 02/12/17

FC-XXXXXXX4490-PERSONAL USE

02/12/17 IB BILLPAY DR-HDFCTT-524181XXXXXX6227 IB02140045968196 02/12/17

02/12/17 IMPS-733623630743-ADECCO-HDFC-XXXXXXXX11 0000733623630743 02/12/17

06-

02/12/17 IB BILLPAY DR-HDFCTT-524181XXXXXX6227 IB02232117256438 02/12/17

02/12/17 IMPS-733623787834-MANISH SINGH-HDFC-XXXX 0000733623787834 03/12/17

XXXXXX0001-COMMENTS

02/12/17 IMPS-733623787939-MANISH SINGH-HDFC-XXXX 0000733623787939 03/12/17

XXXXXX0001-COMMENTS

02/12/17 IMPS-733623789003-MANISH SINGH-HDFC-XXXX 0000733623789003 03/12/17

XXXXXX0001-COMMENTS

02/12/17 IMPS-733623789240-MANISH SINGH-HDFC-XXXX 0000733623789240 03/12/17

XXXXXX0001-COMMENTS

02/12/17 IB BILLPAY DR-HDFCTT-524181XXXXXX6227 IB02234349765393 03/12/17

02/12/17 IB BILLPAY DR-HDFCTT-524181XXXXXX6227 IB02234800872183 03/12/17

05/12/17 NEFT CR-SBIN0000645-EMPLOYEE PROVIDENT F SBIN217339497200 05/12/17

UND ORGANIZATIO-MANISH KUMAR SINGH-SBIN2

17339497200

05/12/17 NEFT CR-SBIN0000645-EMPLOYEE PROVIDENT F SBIN217339501844 05/12/17

UND ORGANIZATIO-MANISH KUMAR SINGH-SBIN2

17339501844

05/12/17 ATW-541919XXXXXX0029-S1ANDE86-GURGAON 0000000000008196 05/12/17

05/12/17 6583387291/PAYUPAYSENSESERVICES 0000173397115225 05/12/17

05/12/17 IMPS-733921388373-MANISH KUMAR SINGH-SIB 0000733921388373 05/12/17

L-XXXXXXXXXXXX6606-SELF

06/12/17 EAW-541919XXXXXX0029-SPCN6961-NEW DELHI 0000000000000132 06/12/17

08/12/17 IMPS-734219801792-MANISH SINGH-HDFC-XXXX 0000734219801792 08/12/17

XXXXXX0001-COMMENTS

08/12/17 NWD-541919XXXXXX0029-01679002-NAJAFGARH 0000734219009579 08/12/17

11/12/17 CASH DEP UTTAM NAGAR 000000000000000 11/12/17

11/12/17 IB BILLPAY DR-HDFCTT-524181XXXXXX6227 IB11145701151987 11/12/17

11/12/17 PAYZAPP - CREDIT - 8888768007 - 00001118LcK9rRrz 11/12/17

12/12/17 IMPS-734614366300-MAHAMMAD FAHIM-IDFB-XX 0000734614366300 12/12/17

XXXXX4490-MANISH

16/12/17 .IMPS P2P 733611371291#02/12/2017 031217 MIR1734869727075 16/12/17

-MIR1734869727075

28/12/17 APY5010108_122017_500281358671_INSTALLME 000000000000000 04/12/17

28/12/17 APY5010108_122017_500281358671_INSTALLME 000000000000000 04/12/17

30/12/17 SALARY DEC 2017 0000712309080061 30/12/17

30/12/17 ATW-541919XXXXXX0029-S1ANDE86-GURGAON 0000000000005418 30/12/17

31/12/17 IB BILLPAY DR-HDFCTT-524181XXXXXX6227 IB31185716314618 31/12/17

31/12/17 CREDIT INTEREST CAPITALISED 000000000000000 31/12/17

01/01/18 PAYZAPP - CREDIT - 7838419838 - SELF 00000118oM6726q5 01/01/18

01/01/18 IMPS-800118252299-MANISH SINGH-HDFC-XXXX 0000800118252299 01/01/18

XX9838-COMMENTS

01/01/18 IMPS-800118254607-MANISH SINGH-HDFC-XXXX 0000800118254607 01/01/18

XX9838-COMMENTS

01/01/18 IB BILLPAY DR-HDFCTT-524181XXXXXX6227 IB01182843323277 01/01/18

01/01/18 IMPS-800122361872-MANISH SINGH-HDFC-XXXX 0000800122361872 01/01/18

XX9838-COMMENTS

01/01/18 IMPS-800122362168-MANISH SINGH-HDFC-XXXX 0000800122362168 01/01/18

XX9838-COMMENTS

01/01/18 IB BILLPAY DR-HDFCTT-524181XXXXXX6927 IB01224954595788 01/01/18

02/01/18 IMPS-800211478661-MANISH SINGH-HDFC-XXXX 0000800211478661 02/01/18

XX9838-COMMENTS

02/01/18 IMPS-800211480058-MANISH SINGH-HDFC-XXXX 0000800211480058 02/01/18

XX9838-COMMENTS

02/01/18 50100196495447-TPT-EMI 0000000298592493 02/01/18

02/01/18 IMPS-800211316916-MANISH KUMAR SINGH-SIB 0000800211316916 02/01/18

L-XXXXXXXXXXXX6606-SELF

02/01/18 BAJAJ FINEMI-BF290717_120-917-238209 000000000000000 02/01/18

02/01/18 BAJAJ FINEMI-BF290717_120-917-332648 000000000000000 02/01/18

02/01/18 BAJAJ FINEMI-BF290717_120-917-359315 000000000000000 02/01/18

02/01/18 .IMPS P2P 733611371291#02/12/2017 031217 MIR1800194055589 02/01/18

-MIR1800194055589

02/01/18 .IMPS P2P 733921388373#05/12/2017 061217 MIR1800194055599 02/01/18

-MIR1800194055599

02/01/18 .IMPS P2P 734614366300#12/12/2017 131217 MIR1800194047397 02/01/18

-MIR1800194047397

02/01/18 3RD PARTY CASH TXN INC GST 111217-MIR180 MIR1800194055578 02/01/18

0194055578
02/01/18 POS 541919XXXXXX0029 MAHALAXMI AGENCI PO 0000000000003073 02/01/18

S DEBIT

02/01/18 NWD-541919XXXXXX0029-S1CW3840-GURGAON 0000800219009687 02/01/18

02/01/18 POS 541919XXXXXX0029 HARVINDER AND CO PO 0000000000613578 02/01/18

S DEBIT

02/01/18 NWD-541919XXXXXX0029-01076085-NEWDELHI 0000800222025838 02/01/18

03/01/18 NWD-541919XXXXXX0029-01076085-NEWDELHI 0000800321030207 03/01/18

04/01/18 POS 541919XXXXXX0029 WWW PAYTM COM POS D 0000800470068156 04/01/18

EBIT

06/01/18 ATW-541919XXXXXX0029-S1ANDE86-GURGAON 0000000000007462 06/01/18

09/01/18 IMPS-800919927005-MANISH SINGH-HDFC-XXXX 0000800919927005 09/01/18

XX9838-COMMENTS

09/01/18 IMPS-800919927210-MANISH SINGH-HDFC-XXXX 0000800919927210 09/01/18

XX9838-COMMENTS

09/01/18 ATW-541919XXXXXX0029-S1ANDE86-GURGAON 0000000000008434 09/01/18

11/01/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 05/01/18

11/01/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 05/01/18

15/01/18 .IMPS P2P 800211316916#02/01/2018 030118 MIR1801513197554 15/01/18

-MIR1801513197554

19/01/18 IMPS-801920736348-PAYTM-HDFC-XXXXXXXX019 0000801920736348 19/01/18

0-GG_176_1516375574595_16005

23/01/18 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000876938 24/01/18

24/01/18 .NWD DECCHG 18/01/18 CARDEND 0029 190118 MIR1802329368091 24/01/18

-MIR1802329368091

24/01/18 CHQ RET FUNDS INSUFFICIENT 0000000000876938 24/01/18

25/01/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 25/01/18

25/01/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 25/01/18

29/01/18 CHQ DEP RET CHGS 240118-MIR1802831340032 0000000000876938 29/01/18

29/01/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 26/01/18

29/01/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 26/01/18

30/01/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 30/01/18

30/01/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 30/01/18

31/01/18 SALARY JAN 2018 0000801318409839 31/01/18

31/01/18 IB BILLPAY DR-HDFCTT-524181XXXXXX6227 IB31164137774711 31/01/18

01/02/18 IMPS-803209859773-JASMEET GROVER-HDFC-XX 0000803209859773 01/02/18

XXXX1156-COMMENTS

01/02/18 IMPS-803209858922-MANISH SINGH-HDFC-XXXX 0000803209858922 01/02/18

XX9838-COMMENTS

01/02/18 IMPS-803209868265-MANISH SINGH-HDFC-XXXX 0000803209868265 01/02/18

 XX9838-COMMENTS

01/02/18 IMPS-803211933114-MANISH SINGH-HDFC-XXXX 0000803211933114 01/02/18

XX9838-COMMENTS

01/02/18 POS 541919XXXXXX0029 PAYMENTSPAYU POS DE 0000000000103860 01/02/18

BIT

01/02/18 IMPS-803216308132-MANISH KUMAR SINGH-HDF 0000803216308132 01/02/18

C-XXXXXXXX1136-17654899681_53668734_0

01/02/18 12641050021715 -TPT-PERSONAL 00000720654908A1 01/02/18

01/02/18 IB BILLPAY DR-HDFCTT-524181XXXXXX6227 000000000000000 01/02/18

01/02/18 PAYZAPP - CREDIT - 8448548005 - SELF 00000117vE7q77qp 01/02/18

01/02/18 IB BILLPAY DR-HDFCTT-524181XXXXXX6227 000000000000000 01/02/18

01/02/18 ATW-541919XXXXXX0029-S1ANDE86-GURGAON 0000000000005050 01/02/18

01/02/18 IMPS-803220281414-MANISH SINGH-HDFC-XXXX 0000803220281414 01/02/18

XX9838-COMMENTS

01/02/18 IMPS-803220282937-MANISH SINGH-HDFC-XXXX 0000803220282937 01/02/18

XX9838-COMMENTS

01/02/18 IMPS-803220284155-MANISH SINGH-HDFC-XXXX 0000803220284155 01/02/18

XX9838-COMMENTS

01/02/18 IB BILLPAY DR-HDFCTT-524181XXXXXX6227 000000000000000 01/02/18

01/02/18 IMPS-803221334815-MANISH SINGH-HDFC-XXXX 0000803221334815 01/02/18

XX9838-COMMENTS

01/02/18 IB BILLPAY DR-HDFCTT-524181XXXXXX6227 IB01220940149737 01/02/18

02/02/18 BAJAJ FINEMI-BF290717_120-917-219102 000000000000000 02/02/18

02/02/18 BAJAJ FINEMI-BF290717_120-917-219102 000000000000000 02/02/18

02/02/18 BAJAJ FINEMI-BF290717_120-917-347016 000000000000000 02/02/18

02/02/18 BAJAJ FINEMI-BF290717_120-917-347016 000000000000000 02/02/18

02/02/18 BAJAJ FINEMI-BF290717_120-917-309794 000000000000000 02/02/18

02/02/18 BAJAJ FINEMI-BF290717_120-917-309794 000000000000000 02/02/18

02/02/18 PAYZAPP - CREDIT - 7838419838 - SELF 00000214Qny1O6PT 02/02/18

02/02/18 PAYZAPP - CREDIT - 8448548005 - SELF 00000215yuQ94UrU 02/02/18

02/02/18 IMPS-803315653774-MANISH SINGH-HDFC-XXXX 0000803315653774 02/02/18

XX9838-COMMENTS

02/02/18 IMPS-803315349672-SANJAY GOSWAMI-HDFC-XX 0000803315349672 02/02/18

XXXXXXXX1715-MANISH

02/02/18 IMPS-803318313564-MAHAMMAD FAHIM-IDFB-XX 0000803318313564 02/02/18

XXXXX4490-MANISH KUMAR SINGH

02/02/18 NWD-541919XXXXXX0029-01679002-NAJAFGARH 0000803322001902 02/02/18

04/02/18 ATW-541919XXXXXX0029-S1ANDH69-GURGAON 0000000000005809 04/02/18

04/02/18 NWD-541919XXXXXX0029-01679001-RAJOURI GA 0000803519007689 04/02/18

 RDE

05/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 03/02/18

05/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 03/02/18

05/02/18 CHQ DEP RET CHGS 240118-MIR1803547922754 0000000000876938 05/02/18

05/02/18 BAJAJ FINEMI-BF290717_120-917-25474 000000000000000 05/02/18

05/02/18 BAJAJ FINEMI-BF290717_120-917-25474 000000000000000 05/02/18

05/02/18 BAJAJ FINEMI-BF290717_120-917-29072 000000000000000 05/02/18

05/02/18 BAJAJ FINEMI-BF290717_120-917-29072 000000000000000 05/02/18

05/02/18 BAJAJ FINEMI-BF290717_120-917-17297 000000000000000 05/02/18

05/02/18 BAJAJ FINEMI-BF290717_120-917-17297 000000000000000 05/02/18

06/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 06/02/18

06/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 06/02/18

07/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 07/02/18

07/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 07/02/18

08/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 08/02/18

08/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 08/02/18

09/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 09/02/18

09/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 09/02/18

09/02/18 BAJAJ FINEMI-BF290717_120-917-1030 000000000000000 09/02/18

09/02/18 BAJAJ FINEMI-BF290717_120-917-1030 000000000000000 09/02/18

12/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 10/02/18

12/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 10/02/18

12/02/18 IMPS-804313894803-MANISH SINGH-HDFC-XXXX 0000804313894803 12/02/18

XX9838-COMMENTS

12/02/18 IB BILLPAY DR-HDFCTT-524181XXXXXX6227 IB12131828251557 12/02/18

13/02/18 IMPS-804419513426-MANISH SINGH-HDFC-XXXX 0000804419513426 13/02/18

XX9838-COMMENTS

13/02/18 ATW-541919XXXXXX0029-S1ANDH69-GURGAON 0000000000008932 13/02/18

14/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 13/02/18

14/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 13/02/18

14/02/18 .IMPS P2P 803318313564#02/02/2018 030218 MIR1804356620107 14/02/18

-MIR1804356620107

14/02/18 IMPS-804520939587-MANISH SINGH-HDFC-XXXX 0000804520939587 14/02/18

XX9838-COMMENTS

14/02/18 EAW-541919XXXXXX0029-SPCN6961-NEW DELHI 0000000000007675 14/02/18

15/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 15/02/18

15/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 15/02/18

16/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 16/02/18

16/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 16/02/18

16/02/18 BAJAJ FINEMI-BF290717_120-917-9917 000000000000000 16/02/18

16/02/18 BAJAJ FINEMI-BF290717_120-917-9917 000000000000000 16/02/18

16/02/18 BAJAJ FINEMI-BF290717_120-917-9918 000000000000000 16/02/18

16/02/18 BAJAJ FINEMI-BF290717_120-917-9918 000000000000000 16/02/18

16/02/18 BAJAJ FINEMI-BF290717_120-917-9919 000000000000000 16/02/18

16/02/18 BAJAJ FINEMI-BF290717_120-917-9919 000000000000000 16/02/18

17/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 17/02/18

17/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 17/02/18

20/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 18/02/18

20/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 18/02/18

21/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 21/02/18

21/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 21/02/18

22/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 22/02/18

22/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 22/02/18

22/02/18 BAJAJ FINEMI-BF290717_120-917-5189 000000000000000 22/02/18

22/02/18 BAJAJ FINEMI-BF290717_120-917-5189 000000000000000 22/02/18

22/02/18 BAJAJ FINEMI-BF290717_120-917-5190 000000000000000 22/02/18

22/02/18 BAJAJ FINEMI-BF290717_120-917-5190 000000000000000 22/02/18

22/02/18 BAJAJ FINEMI-BF290717_120-917-5191 000000000000000 22/02/18

22/02/18 BAJAJ FINEMI-BF290717_120-917-5191 000000000000000 22/02/18

23/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 23/02/18

23/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 23/02/18

26/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 24/02/18

26/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 24/02/18

27/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 27/02/18

27/02/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 27/02/18

28/02/18 SALARY FEB 2018 0000802281048991 28/02/18

28/02/18 IB BILLPAY DR-HDFCTT-524181XXXXXX6227 IB28114950705403 28/02/18

28/02/18 BAJAJ FINEMI-BF290717_120-917-287 000000000000000 28/02/18

28/02/18 BAJAJ FINEMI-BF290717_120-917-287 000000000000000 28/02/18

01/03/18 PAYZAPP - CREDIT - 8448548005 - SELF 00000107ZI1bT36t 01/03/18

01/03/18 IMPS-806007333188-MANISH SINGH-HDFC-XXXX 0000806007333188 01/03/18

XX9838-COMMENTS

01/03/18 IMPS-806011362618-MOHAMMAD IMRAN-HDFC-XX 0000806011362618 01/03/18

XXXXXXXX5447-FINAL

01/03/18 POS 541919XXXXXX0029 BAJAJFINANCE POS DE 0000LF6097467752 01/03/18

BIT

01/03/18 EAW-541919XXXXXX0029-SPCN6961-NEW DELHI 0000000000009646 01/03/18

01/03/18 POS 541919XXXXXX0029 BAJAJFINANCE POS DE 0000LF6097666699 01/03/18

 BIT

01/03/18 IMPS-806014514178-MANISH SINGH-HDFC-XXXX 0000806014514178 01/03/18

XX9838-COMMENTS

01/03/18 POS 541919XXXXXX0029 BAJAJFINANCE POS DE 0000LF6097700412 01/03/18

BIT

01/03/18 POS 541919XXXXXX0029 DSIIDC POS DEBIT 0000000000008746 01/03/18

03/03/18 BAJAJ FINEMI-BF290717_120-917-299217 000000000000000 03/03/18

03/03/18 BAJAJ FINEMI-BF290717_120-917-299217 000000000000000 03/03/18

03/03/18 BAJAJ FINEMI-BF290717_120-917-340047 000000000000000 03/03/18

03/03/18 BAJAJ FINEMI-BF290717_120-917-340047 000000000000000 03/03/18

03/03/18 BAJAJ FINEMI-BF290717_120-917-425651 000000000000000 03/03/18

03/03/18 BAJAJ FINEMI-BF290717_120-917-425651 000000000000000 03/03/18

03/03/18 EAW-541919XXXXXX0029-SPCN6961-NEW DELHI 0000000000009971 03/03/18

03/03/18 IMPS-806219370266-MANISH SINGH-HDFC-XXXX 0000806219370266 03/03/18

XX9838-COMMENTS

03/03/18 POS 541919XXXXXX0029 GROVER CAKE PAST PO 0000000000098203 03/03/18

S DEBIT

05/03/18 BAJAJ FINEMI-BF290717_120-917-25916 000000000000000 05/03/18

05/03/18 BAJAJ FINEMI-BF290717_120-917-25916 000000000000000 05/03/18

05/03/18 BAJAJ FINEMI-BF290717_120-917-22173 000000000000000 05/03/18

05/03/18 BAJAJ FINEMI-BF290717_120-917-22173 000000000000000 05/03/18

05/03/18 BAJAJ FINEMI-BF290717_120-917-31128 000000000000000 05/03/18

05/03/18 BAJAJ FINEMI-BF290717_120-917-31128 000000000000000 05/03/18

07/03/18 EAW-541919XXXXXX0029-CPCN6962-ADELHI 0000000000004383 07/03/18

08/03/18 UPI-50100227296199-7309656649@UPI-806722 0000806722701770 08/03/18

656043-NO REMARKS

09/03/18 EAW-541919XXXXXX0029-SPCN1324-DELHI 0000000000009853 09/03/18

09/03/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 07/03/18

09/03/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 07/03/18

12/03/18 BAJAJ FINEMI-BF290717_120-917-1123 000000000000000 12/03/18

12/03/18 BAJAJ FINEMI-BF290717_120-917-1123 000000000000000 12/03/18

13/03/18 BAJAJ FINEMI-BF290717_120-917-45712 000000000000000 13/03/18

13/03/18 BAJAJ FINEMI-BF290717_120-917-45712 000000000000000 13/03/18

13/03/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 12/03/18

13/03/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 12/03/18

15/03/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 14/03/18

15/03/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 14/03/18

15/03/18 BAJAJ FINEMI-BF290717_120-917-10947 000000000000000 15/03/18

15/03/18 BAJAJ FINEMI-BF290717_120-917-10947 000000000000000 15/03/18

15/03/18 BAJAJ FINEMI-BF290717_120-917-10948 000000000000000 15/03/18

15/03/18 BAJAJ FINEMI-BF290717_120-917-10948 000000000000000 15/03/18

15/03/18 BAJAJ FINEMI-BF290717_120-917-862 000000000000000 15/03/18

15/03/18 BAJAJ FINEMI-BF290717_120-917-862 000000000000000 15/03/18

16/03/18 BAJAJ FINEMI-BF290717_120-917-1440 000000000000000 16/03/18

16/03/18 BAJAJ FINEMI-BF290717_120-917-1440 000000000000000 16/03/18

20/03/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 19/03/18

20/03/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 19/03/18

22/03/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 22/03/18

22/03/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 22/03/18

23/03/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 23/03/18

23/03/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 23/03/18

26/03/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 26/03/18

26/03/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 26/03/18

26/03/18 BAJAJ FINEMI-BF290717_120-917-7016 000000000000000 26/03/18

26/03/18 BAJAJ FINEMI-BF290717_120-917-7016 000000000000000 26/03/18

26/03/18 BAJAJ FINEMI-BF290717_120-917-7017 000000000000000 26/03/18

26/03/18 BAJAJ FINEMI-BF290717_120-917-7017 000000000000000 26/03/18

26/03/18 BAJAJ FINEMI-BF290717_120-917-7018 000000000000000 26/03/18

26/03/18 BAJAJ FINEMI-BF290717_120-917-7018 000000000000000 26/03/18

27/03/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 27/03/18

27/03/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 27/03/18

28/03/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 28/03/18

28/03/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 28/03/18

31/03/18 SALARY MAR 2018 0000803319827020 31/03/18

31/03/18 IMPS-809014360383-MANISH KUMAR SINGH-SIB 0000809014360383 31/03/18

L-XXXXXXXXXXXX6606-SELF

31/03/18 BAJAJ FINEMI-BF290717_120-917-570 000000000000000 31/03/18

31/03/18 BAJAJ FINEMI-BF290717_120-917-570 000000000000000 31/03/18

01/04/18 CREDIT INTEREST CAPITALISED 000000000000000 31/03/18

01/04/18 IMPS-809111335306-MUNISH KUMAR-ICIC-XXXX 0000809111335306 01/04/18

XXXX2252-SELF

01/04/18 IMPS-809122094498-JASMEET GROVER-HDFC-XX 0000809122094498 02/04/18

XXXX1156-COMMENTS

01/04/18 IMPS-809122344558-MANISH KUMAR SINGH-SIB 0000809122344558 02/04/18

L-XXXXXXXXXXXX6606-SELF

02/04/18 BAJAJ FINEMI-BF290717_120-917-337572 000000000000000 02/04/18

02/04/18 BAJAJ FINEMI-BF290717_120-917-337572 000000000000000 02/04/18

02/04/18 BAJAJ FINEMI-BF290717_120-917-418631 000000000000000 02/04/18

02/04/18 BAJAJ FINEMI-BF290717_120-917-418631 000000000000000 02/04/18

02/04/18 IMPS-809212341198-JASMEET GROVER-HDFC-XX 0000809212341198 02/04/18

XXXX1156-COMMENTS

04/04/18 IMPS-809408309735-MANISH KUMAR SINGH-SIB 0000809408309735 04/04/18

L-XXXXXXXXXXXX6606-SWLF

04/04/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 04/04/18

04/04/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 04/04/18

05/04/18 BAJAJ FINEMI-BF290717_120-917-38637 000000000000000 05/04/18

05/04/18 BAJAJ FINEMI-BF290717_120-917-38637 000000000000000 05/04/18

05/04/18 BAJAJ FINEMI-BF290717_120-917-45845 000000000000000 05/04/18

05/04/18 BAJAJ FINEMI-BF290717_120-917-45845 000000000000000 05/04/18

06/04/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 06/04/18

06/04/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 06/04/18

07/04/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 07/04/18

07/04/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 07/04/18

08/04/18 IMPS-809817270498-DIVYA KRITI-HDFC-XXXXX 0000809817270498 08/04/18

XXX4376-MB: ADVANCE

08/04/18 IMPS-809817326491-MANISH KUMAR SINGH-SIB 0000809817326491 08/04/18

L-XXXXXXXXXXXX6606-SELF

09/04/18 50100221459487 -TPT-DABBU BHAI 00000204312577A1 09/04/18

09/04/18 IB BILLPAY DR-HDFCTT-524181XXXXXX6227 IB09095529851617 09/04/18

09/04/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 08/04/18

09/04/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 08/04/18

10/04/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 10/04/18

10/04/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 10/04/18

10/04/18 BAJAJ FINEMI-BF290717_120-917-6359 000000000000000 10/04/18

10/04/18 BAJAJ FINEMI-BF290717_120-917-6359 000000000000000 10/04/18

10/04/18 BAJAJ FINEMI-BF290717_120-917-6360 000000000000000 10/04/18

10/04/18 BAJAJ FINEMI-BF290717_120-917-6360 000000000000000 10/04/18

11/04/18 IMPS-810110804980-MANISH KUMAR SINGH-HDF 0000810110804980 11/04/18

C-XXXXXXXX1136-18462119302_59592558_0

11/04/18 IB BILLPAY DR-HDFCTT-524181XXXXXX6227 IB11104107220877 11/04/18

11/04/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 11/04/18

11/04/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 11/04/18

12/04/18 IMPS-810210994606-MANISH KUMAR SINGH-HDF 0000810210994606 12/04/18

C-XXXXXXXX1136-18474905708_104323626_0

12/04/18 IB BILLPAY DR-HDFCTT-524181XXXXXX6227 IB12104606708054 12/04/18

12/04/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 12/04/18

12/04/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 12/04/18

13/04/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 13/04/18

13/04/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 13/04/18

15/04/18 IMPS-810519837167-MANISH SINGH-HDFC-XXXX 0000810519837167 15/04/18

XX9838-COMMENTS

15/04/18 POS 541919XXXXXX0029 DELHI TOURISM AN PO 0000000000008643 15/04/18

S DEBIT

15/04/18 POS 541919XXXXXX0029 BEACON METALS IN PO 0000000000019261 16/04/18

S DEBIT

15/04/18 NWD-541919XXXXXX0029-1RDDDEL7-WEST DELHI 0000810521022109 16/04/18

16/04/18 APY5010108_122017_500281358671_INSTALLME 000000000000000 14/04/18

16/04/18 BAJAJ FINEMI-BF290717_120-917-40133 000000000000000 16/04/18

16/04/18 BAJAJ FINEMI-BF290717_120-917-13939 000000000000000 16/04/18

16/04/18 BAJAJ FINEMI-BF290717_120-917-13939 000000000000000 16/04/18

17/04/18 IMPS-810710546942-ANKIT -H 0000810710546942 17/04/18

DFC-XXXXXXXXXX6469-TRF

17/04/18 APY5010108_012018_500281358671_INSTALLME 000000000000000 17/04/18

18/04/18 IB BILLPAY DR-HDFCTT-524181XXXXXX6227 IB18081316143710 18/04/18

18/04/18 APY5010108_022018_500281358671_INSTALLME 000000000000000 18/04/18

18/04/18 APY5010108_022018_500281358671_INSTALLME 000000000000000 18/04/18

19/04/18 APY5010108_022018_500281358671_INSTALLME 000000000000000 19/04/18

19/04/18 APY5010108_022018_500281358671_INSTALLME 000000000000000 19/04/18

19/04/18 IMPS-810919534254-MANISH SINGH-HDFC-XXXX 0000810919534254 19/04/18

XX9838-COMMENTS

19/04/18 NWD-541919XXXXXX0029-00726119-DELHI 0000810919015328 19/04/18

20/04/18 APY5010108_022018_500281358671_INSTALLME 000000000000000 20/04/18

20/04/18 APY5010108_022018_500281358671_INSTALLME 000000000000000 20/04/18

21/04/18 APY5010108_022018_500281358671_INSTALLME 000000000000000 21/04/18

21/04/18 APY5010108_022018_500281358671_INSTALLME 000000000000000 21/04/18

23/04/18 IMPS-811310097792-MANISH KUMAR SINGH-HDF 0000811310097792 23/04/18

C-XXXXXXXX1136-18606515012_105080338_0

23/04/18 APY5010108_022018_500281358671_INSTALLME 000000000000000 22/04/18

24/04/18 APY5010108_032018_500281358671_INSTALLME 000000000000000 24/04/18

24/04/18 POS 541919XXXXXX0029 WWW PAYTM COM POS D 0000811470209849 24/04/18

EBIT

25/04/18 IMPS-811508752658-MANISH SINGH-HDFC-XXXX 0000811508752658 25/04/18

XX9838-COMMENTS

25/04/18 NWD-541919XXXXXX0029-01076085-NEWDELHI 0000811508026863 25/04/18

25/04/18 APY5010108_042018_500281358671_INSTALLME 000000000000000 25/04/18

25/04/18 APY5010108_042018_500281358671_INSTALLME 000000000000000 25/04/18

25/04/18 BAJAJ FINEMI-BF290717_120-917-20222 000000000000000 25/04/18

25/04/18 BAJAJ FINEMI-BF290717_120-917-20222 000000000000000 25/04/18

26/04/18 APY5010108_042018_500281358671_INSTALLME 000000000000000 26/04/18

26/04/18 APY5010108_042018_500281358671_INSTALLME 000000000000000 26/04/18

27/04/18 CASH DEP UDYOG VIHAR 000000000000000 27/04/18

27/04/18 APY5010108_042018_500281358671_INSTALLME 000000000000000 27/04/18

27/04/18 IMPS-811719180299-MAHENRA SINGH-SBIN-XXX 0000811719180299 27/04/18

XXXX0443-MANISH SINGH

28/04/18 IMPS-811817206052-MANISH SINGH-HDFC-XXXX 0000811817206052 28/04/18

XX9838-COMMENTS

28/04/18 ATW-541919XXXXXX0029-S1ANDH69-GURGAON 0000000000009001 28/04/18

30/04/18 SALARY APR 2018 0000804304129353 30/04/18

01/05/18 IB BILLPAY DR-HDFCTT-524181XXXXXX6227 IB01113125365185 01/05/18

01/05/18 IMPS-812116449647-MANISH SINGH-HDFC-XXXX 0000812116449647 01/05/18

XX9838-COMMENTS

01/05/18 IMPS-812116450196-MANISH SINGH-HDFC-XXXX 0000812116450196 01/05/18

XX9838-COMMENTS

01/05/18 IB BILLPAY DR-HDFCTT-524181XXXXXX6227 IB01163350868213 01/05/18

02/05/18 IMPS-812207732984-MANISH SINGH-HDFC-XXXX 0000812207732984 02/05/18

XX9838-COMMENTS

02/05/18 IMPS-812207733428-MANISH SINGH-HDFC-XXXX 0000812207733428 02/05/18

XX9838-COMMENTS

02/05/18 IMPS-812208736306-MANISH SINGH-HDFC-XXXX 0000812208736306 02/05/18

XX9838-COMMENTS

02/05/18 NWD-541919XXXXXX0029-01076085-NEWDELHI 0000812208025176 02/05/18

02/05/18 BAJAJ FINEMI-BF290717_120-917-437284 000000000000000 02/05/18

02/05/18 BAJAJ FINEMI-BF290717_120-917-352122 000000000000000 02/05/18

04/05/18 IMPS-812400784432-MANISH SINGH-HDFC-XXXX 0000812400784432 04/05/18

XX9838-COMMENTS

04/05/18 NWD-541919XXXXXX0029-01076085-NEWDELHI 0000812400019105 04/05/18

04/05/18 IMPS-812419186599-MANISH SINGH-HDFC-XXXX 0000812419186599 04/05/18

XX9838-COMMENTS

04/05/18 NWD-541919XXXXXX0029-01076085-NEWDELHI 0000812420026316 04/05/18

08/05/18 IMPS-812806064738-MANISH KUMAR SINGH-HDF 0000812806064738 08/05/18

C-XXXXXXXX1136-18798801721_113123742_0

08/05/18 NWD-541919XXXXXX0029-01076085-NEWDELHI 0000812808011463 08/05/18

08/05/18 APY5010108_052018_500281358671_INSTALLME 000000000000000 04/05/18

08/05/18 APY5010108_052018_500281358671_INSTALLME 000000000000000 04/05/18

10/05/18 IMPS-813006657645-MANISH KUMAR SINGH-HDF 0000813006657645 10/05/18

 C-XXXXXXXX1136-18824035423_123916186_0

10/05/18 IMPS-813015122054-ANKITA KUMARI-HDFC-XXX 0000813015122054 10/05/18

XXXXXXX5960-MANISH

10/05/18 APY5010108_052018_500281358671_INSTALLME 000000000000000 10/05/18

10/05/18 APY5010108_052018_500281358671_INSTALLME 000000000000000 10/05/18

10/05/18 50100221459487 -TPT-DABBU 00000421968056A1 10/05/18

10/05/18 NWD-541919XXXXXX0029-01076085-NEWDELHI 0000813021024813 10/05/18

11/05/18 IMPS-813107995591-MANISH KUMAR SINGH-HDF 0000813107995591 11/05/18

C-XXXXXXXX1136-18837090677_125556926_0

11/05/18 NWD-541919XXXXXX0029-01076085-NEWDELHI 0000813108030020 11/05/18

11/05/18 IMPS-813111337396-ANKITA KUMARI-HDFC-XXX 0000813111337396 11/05/18

XXXXXXX5960-MANISH

11/05/18 APY5010108_052018_500281358671_INSTALLME 000000000000000 11/05/18

11/05/18 APY5010108_052018_500281358671_INSTALLME 000000000000000 11/05/18

12/05/18 IMPS-813220382366-MOHAMMAD IMRAN-HDFC-XX 0000813220382366 12/05/18

XXXXXXXX5447-IMRAN

12/05/18 IB BILLPAY DR-HDFCTT-524181XXXXXX6227 IB12204151193855 12/05/18

12/05/18 POS 541919XXXXXX0029 WWW PAYTM COM POS D 0000813260159560 12/05/18

EBIT

14/05/18 APY5010108_052018_500281358671_INSTALLME 000000000000000 12/05/18

14/05/18 APY5010108_052018_500281358671_INSTALLME 000000000000000 12/05/18

14/05/18 50100221459487-TPT-DABBU 0000000153896870 14/05/18

14/05/18 NWD-541919XXXXXX0029-01679001-RAJOURI GA 0000813420000133 14/05/18

RDE

15/05/18 APY5010108_052018_500281358671_INSTALLME 000000000000000 15/05/18

15/05/18 APY5010108_052018_500281358671_INSTALLME 000000000000000 15/05/18

16/05/18 APY5010108_052018_500281358671_INSTALLME 000000000000000 16/05/18

16/05/18 APY5010108_052018_500281358671_INSTALLME 000000000000000 16/05/18

16/05/18 BAJAJ FINEMI-BF290717_120-917-16135 000000000000000 16/05/18

16/05/18 BAJAJ FINEMI-BF290717_120-917-16135 000000000000000 16/05/18

16/05/18 BAJAJ FINEMI-BF290717_120-917-16136 000000000000000 16/05/18

16/05/18 BAJAJ FINEMI-BF290717_120-917-16136 000000000000000 16/05/18

17/05/18 NEFT CR-KKBK0000958-SHUBHAM HOUSING DEVE KKBK181371832454 17/05/18

LOPMENT FINANCE COMP-MANISH KUMAR SINGH-

KKBK181371832454

17/05/18 APY5010108_052018_500281358671_INSTALLME 000000000000000 17/05/18

18/05/18 NWD-541919XXXXXX0029-01076085-NEWDELHI 0000813808007301 18/05/18

19/05/18 IMPS-813918305154-JASMEET GROVER-HDFC-XX 0000813918305154 19/05/18

XXXX1156-COMMENTS
19/05/18 ATW-541919XXXXXX0029-S1ANDH69-GURGAON 0000000000003816 19/05/18

19/05/18 50100221459487-TPT-DABBU BHAI 0000000171836637 19/05/18

19/05/18 NWD-541919XXXXXX0029-01076085-NEWDELHI 0000813921019526 19/05/18

21/05/18 CASH DEP OBRA 000000000000000 21/05/18

21/05/18 NWD-541919XXXXXX0029-PMC60401-DELHI 0000814112200277 21/05/18

25/05/18 IMPS-814520426503-MANISH SINGH-HDFC-XXXX 0000814520426503 25/05/18

XX9838-COMMENTS

25/05/18 NWD-541919XXXXXX0029-01076085-NEWDELHI 0000814521003048 25/05/18

31/05/18 SALARY MAY 2018 0000805319781573 31/05/18

31/05/18 ATW-541919XXXXXX0029-S456B149-BANGKOK 0000000000007194 31/05/18

01/06/18 IMPS-815218986066-JASMEET GROVER-HDFC-XX 0000815218986066 01/06/18

Withdrawal Amt. Deposit Amt. Closing Balance

4,880.00 8,090.83

1,900.00 6,190.83

1,665.00 4,525.83

3,529.00 996.83

7,000.00 7,996.83

7,900.00 96.83

20,000.00 20,096.83

20,000.00 96.83

5,000.00 5,096.83

5,000.00 10,096.83

5,000.00 15,096.83

4,400.00 19,496.83

19,400.00 96.83

96.00 0.83

9,778.00 9,778.83

19,763.00 29,541.83

400.00 29,141.83

4,641.00 24,500.83

24,000.00 500.83

500.00 0.83

500.00 500.83

500.00 0.83

13,000.00 13,000.83

13,000.00 0.83

5,000.00 5,000.83
 5,000.00 0.83

0.83 0.00

318.00 -318.00

318.00 0.00

12,029.00 12,029.00

800.00 11,229.00

10,000.00 1,229.00

6.00 1,235.00

4,885.00 6,120.00

100.00 6,220.00

4,850.00 11,070.00

10,000.00 1,070.00

5,000.00 6,070.00

4,700.00 10,770.00

10,000.00 770.00

5,000.00 5,770.00

4,700.00 10,470.00

3,000.00 13,470.00

1,900.00 11,570.00

1,665.00 9,905.00

4,050.00 5,855.00

3,529.00 2,326.00

5.09 2,320.91

5.90 2,315.01

5.90 2,309.11

177.00 2,132.11
 160.00 1,972.11

400.00 1,572.11

95.00 1,477.11

500.00 977.11

500.00 477.11

134.00 343.11

300.00 43.11

100.00 143.11

500.00 643.11

600.00 43.11

322.00 -278.89

322.00 43.11

5.90 37.21

1.66 38.87

30,000.00 30,038.87

29.50 30,009.37

30,000.00 9.37

322.00 -312.63

322.00 9.37

9.37 0.00

322.00 -322.00

322.00 0.00

322.00 -322.00

322.00 0.00

12,029.00 12,029.00

11,500.00 529.00

1,800.00 2,329.00

1,750.00 4,079.00

872.00 4,951.00
 100.00 5,051.00

4,764.00 287.00

4,800.00 5,087.00

10,000.00 15,087.00

14,500.00 587.00

4,882.00 5,469.00

5,000.00 469.00

200.00 269.00

5,000.00 5,269.00

5,000.00 10,269.00

3,600.00 13,869.00

13,600.00 269.00

2,900.00 3,169.00

2,900.00 269.00

1,665.00 -1,396.00

1,665.00 269.00

3,529.00 -3,260.00

3,529.00 269.00

4,050.00 -3,781.00

4,050.00 269.00

4,880.00 5,149.00

4,885.00 10,034.00

3,400.00 13,434.00

10,000.00 3,434.00

2,000.00 1,434.00

400.00 1,034.00

600.00 434.00

200.00 234.00
 326.00 -92.00

326.00 234.00

226.65 7.35

4,050.00 -4,042.65

4,050.00 7.35

3,529.00 -3,521.65

3,529.00 7.35

1,665.00 -1,657.65

1,665.00 7.35

326.00 -318.65

326.00 7.35

326.00 -318.65

326.00 7.35

326.00 -318.65

326.00 7.35

326.00 -318.65

326.00 7.35

1,665.00 -1,657.65

1,665.00 7.35

326.00 -318.65

326.00 7.35

1,650.00 1,657.35

1,650.00 7.35

290.00 297.35

200.00 97.35

326.00 -228.65

326.00 97.35

5.90 91.45

200.00 291.45

200.00 91.45

326.00 -234.55

326.00 91.45

326.00 -234.55

326.00 91.45
 4,050.00 -3,958.55

4,050.00 91.45

3,529.00 -3,437.55

3,529.00 91.45

1,665.00 -1,573.55

1,665.00 91.45

326.00 -234.55

326.00 91.45

326.00 -234.55

326.00 91.45

326.00 -234.55

326.00 91.45

326.00 -234.55

326.00 91.45

1,665.00 -1,573.55

1,665.00 91.45

4,050.00 -3,958.55

4,050.00 91.45

3,529.00 -3,437.55

3,529.00 91.45

326.00 -234.55

326.00 91.45

326.00 -234.55

326.00 91.45

326.00 -234.55

326.00 91.45

15,173.00 15,264.45

15,000.00 264.45

3,529.00 -3,264.55

3,529.00 264.45

4,880.00 5,144.45

4,850.00 9,994.45

4,200.00 14,194.45

3,729.00 10,465.45

5,000.00 5,465.45

4,050.00 1,415.45
 2,000.00 3,415.45

1,834.00 1,581.45

400.00 1,181.45

4,050.00 -2,868.55

4,050.00 1,181.45

3,529.00 -2,347.55

3,529.00 1,181.45

1,832.00 -650.55

1,832.00 1,181.45

1,100.00 81.45

500.00 581.45

300.00 281.45

3,529.00 -3,247.55

3,529.00 281.45

4,050.00 -3,768.55

4,050.00 281.45

1,832.00 -1,550.55

1,832.00 281.45

200.00 81.45

2,500.00 2,581.45

2,500.00 81.45

330.00 -248.55

330.00 81.45

1,832.00 -1,750.55

1,832.00 81.45

1,000.00 -918.55

1,000.00 81.45

330.00 -248.55

330.00 81.45

330.00 -248.55

330.00 81.45

4,050.00 -3,968.55

4,050.00 81.45
 3,529.00 -3,447.55

3,529.00 81.45

1,832.00 -1,750.55

1,832.00 81.45

650.00 -568.55

650.00 81.45

330.00 -248.55

330.00 81.45

330.00 -248.55

330.00 81.45

330.00 -248.55

330.00 81.45

330.00 -248.55

330.00 81.45

4,050.00 -3,968.55

4,050.00 81.45

3,529.00 -3,447.55

3,529.00 81.45

1,832.00 -1,750.55

1,832.00 81.45

330.00 -248.55

330.00 81.45

330.00 -248.55

330.00 81.45

14,780.00 14,861.45

14,000.00 861.45

3,529.00 -2,667.55

3,529.00 861.45

2.00 863.45

800.00 63.45

1,365.00 1,428.45

1,400.00 28.45

3,529.00 -3,500.55

3,529.00 28.45

1,832.00 -1,803.55
 1,832.00 28.45

635.00 663.45

660.00 3.45

334.00 -330.55

334.00 3.45

3,529.00 -3,525.55

3,529.00 3.45

1,832.00 -1,828.55

1,832.00 3.45

334.00 -330.55

334.00 3.45

334.00 -330.55

334.00 3.45

1,000.00 1,003.45

1,000.00 3.45

20,000.00 20,003.45

20,000.00 3.45

334.00 -330.55

334.00 3.45

334.00 -330.55

334.00 3.45

1,200.00 -1,196.55

1,200.00 3.45

800.00 -796.55

800.00 3.45

15,828.00 15,831.45

15,800.00 31.45

334.00 -302.55

334.00 31.45

15,000.00 15,031.45

15,000.00 31.45

334.00 -302.55

334.00 31.45
 334.00 -302.55

334.00 31.45

3,000.00 3,031.45

340.00 2,691.45

200.00 2,491.45

1,000.00 1,491.45

334.00 1,157.45

650.00 507.45

1,832.00 -1,324.55

1,832.00 507.45

800.00 1,307.45

330.00 977.45

970.00 7.45

326.00 -318.55

326.00 7.45

326.00 -318.55

326.00 7.45

393.00 400.45

400.00 0.45

326.00 -325.55

326.00 0.45

326.00 -325.55

326.00 0.45

900.00 900.45

326.00 574.45

322.00 252.45

246.00 6.45

475.00 481.45

400.00 81.45

318.00 -236.55

318.00 81.45
 1,832.00 -1,750.55

1,832.00 81.45

318.00 -236.55

318.00 81.45

10,000.00 10,081.45

318.00 9,763.45

9,700.00 63.45

950.00 1,013.45

1,000.00 13.45

15,788.00 15,801.45

15,500.00 301.45

5,000.00 5,301.45

550.00 5,851.45

5,800.00 51.45

5,000.00 5,051.45

400.00 5,451.45

485.00 5,936.45

500.00 5,436.45

1,832.00 3,604.45

3,529.00 75.45

450.00 525.45

500.00 25.45

200.00 225.45

200.00 25.45

6,000.00 6,025.45

6,000.00 25.45

318.00 -292.55

318.00 25.45

6,500.00 6,525.45
6,500.00 25.45

318.00 -292.55

318.00 25.45

300.00 325.45

300.00 25.45

1,500.00 1,525.45

500.00 1,025.45

1,000.00 25.45

318.00 -292.55

318.00 25.45

1,500.00 1,525.45

1,500.00 25.45

5.00 20.45

318.00 -297.55

318.00 20.45

300.00 320.45

300.00 20.45

318.00 -297.55

318.00 20.45

318.00 -297.55

318.00 20.45

2,000.00 -1,979.55

2,000.00 20.45

700.00 -679.55

700.00 20.45

432.00 452.45

318.00 134.45

100.00 34.45

100.00 134.45
 100.00 34.45

3,000.00 3,034.45

3,000.00 34.45

1,000.00 1,034.45

1,000.00 34.45

194.00 228.45

200.00 28.45

12,029.00 12,057.45

11,026.42 1,031.03

700.00 1,731.03
 XXXX1156-COMMENTS
ATW-541919XXXXXX0029-S456B149-BANGKOK
01/06/18 0000000000007346 01/06/18

STATEMENT SUMMARY :-

Opening Balance Dr Count Cr Count

3,210.83 202 177

Generated On: 11-Jun-2018 13:23 Generated By: 74233609

 1,727.04 3.99
Debits Credits Closing Bal
548,319.50 545,112.66 3.99
Requesting Branch Code: NET
This is a computer generated statement and does not require signature.