CUSTOMER NAME : FALCON ENTERPRISES Statement Date : 06-Feb-2024

Statement Period : 06-Feb-2024 To 06-Feb-2024

: D NO 48/3 CHURCH STREET : Ground & First Floor,Smart

ADDRESS LINE 1 Branch
HARIDEVPUR Avenue no. 28
ADDRESS LINE 2 : SHANTHALA NAGAR Residency Road, Karnataka

: ASHOK NAGAR BANGALORE

ADDRESS LINE 3 NORTH
CITY : BANGALORE Bangalore
STATE : KARNATAKA KARNATAKA - 560025
PIN CODE : 560001
MOBILE NUMBER : 8217353838 Customer Id : 30494637

E-MAIL ID : FALCONENTERPRISESBLR.INFO Account No. : 2402246256321236

@GMAIL.COM

Account Type : AU Current Account-Maximum

JOINT HOLDERS

JOINT HOLDER 1 : KALAIVANI R

JOINT HOLDER 2 : FALCON ENTERPRISES
JOINT HOLDER 3 : Currency : INR

ACCOUNT STATEMENT

Trans Date Value Date Description/Narration Chq./Ref.No. Debit(Dr.) Credit(Cr.) Balance INR
INR INR
2024-02-06 2024-02-06 IMPS-403709581175-HO- 40370958117
UJVN0002285- 5
XXXXXXXXXXXX0386-544545 23.00 - 480.00
2024-02-06 2024-02-06 IMPS-403710550551-F- 24037017365
PUNB0015300-************4595-IMPS 74000 - 100.00 580.00
2024-02-06 2024-02-06 IMPS-403710586934-HAMN- 40371058693
UJVN0002285-HAMN-0 4 32.00 - 548.00
2024-02-06 2024-02-06 RETURN IMPS-403710586934- 40371058693
HAMN-UJVN0002285-HAMN-0 4 - 32.00 580.00
2024-02-06 2024-02-06 IMPS-403710587383-KALAIVANI 40371058738
RAVINDRAN-ESFB0003031- 3
XXXXXXXX8182-0 16.00 - 564.00
2024-02-06 2024-02-06 IMPS-403701987704-ARJUN SINGH- 24037027393
JIOP0000001-***********8215-IMPS 06001
TRANSFER - 45,000.00 45,564.00
2024-02-06 2024-02-06 UPI/CR/403719899279/NAGARAJ PTM2f70c485
KUTHALINGAM/PYTM/91984036625 d7fd4356a592
8/NA JAIPUR_CENTR 76e0812f946c - 50,000.00 95,564.00
2024-02-06 2024-02-06 IMPS-403711589118-KALAIVANI 40371158911
RAVINDRAN-ESFB0003031- 8
XXXXXXXX8182-0 36.00 - 95,528.00
2024-02-06 2024-02-06 IMPS-403711750294-VINOD 24037017401
GUMMADI-SBIN0021266-*******6735 89000
-BILL PAYMENT - 23,708.00 119,236.00
2024-02-06 2024-02-06 IMPS-403711590025-KEDAR NAYAK 40371159002
-PUNB0982100- 5
XXXXXXXXXXXX8254-8254 99,500.00 - 19,736.00
2024-02-06 2024-02-06 IMPS-403711142410-NITU KUMARI- 24037017404
ICIC0000001-********2423-NA 59001 - 64,532.00 84,268.00
2024-02-06 2024-02-06 IMPS-403711757737-JAGADEESH M 24037017407
-SBIN0000853-*******1685-NULL 59001 - 1.00 84,269.00
2024-02-06 2024-02-06 UPI/CR/403723846308/AMARESHW SBI5AD0738A
ARA E9184619997
./SBIN/00000052188708273/WYNDH A7865558294
AM JAIPUR_CENTR F0 - 20,000.00 104,269.00
2024-02-06 2024-02-06 IMPS-403711168927-NATTA 24037017409
PRUDHVIRAJ-ICIC0000001- 12004
********9807-INVESTMENT - 138,160.00 242,429.00
2024-02-06 2024-02-06 IMPS-403711591330-SAURABH 40371159133
MEENA-INDB0001065- 0
XXXXXXXX2816-2816 134,400.00 - 108,029.00
2024-02-06 2024-02-06 IMPS-403711874673-KALAIVANI- 24037027412
IDIB0000000-******5094-SOCAR 22005 - 200,000.00 308,029.00
2024-02-06 2024-02-06 IMPS-403711591793-SAKEENA V S- 40371159179
MAHB0002201-XXXXXXX7426-7426 3 177,922.00 - 130,107.00
Trans Date Value Date Description/Narration Chq./Ref.No. Debit(Dr.) Credit(Cr.) Balance INR
INR INR
2024-02-06 2024-02-06 UPI/CR/403723852485/AMARESHW SBIA8C3A1E
ARA 1114C437EB
./SBIN/00000052188708273/WYNDH 8BEBD40AF1
AM JAIPUR_CENTR BC43F - 80,000.00 210,107.00
2024-02-06 2024-02-06 IMPS-403711592012-DEEPAK 40371159201
KUMAR SONI-PUNB0068310- 2
XXXXXXXXXXXX0143-0143 99,501.00 - 110,606.00
2024-02-06 2024-02-06 IMPS-403711769224-MR FAIZ 24037017416
MOHAMMED ANSARI-SBIN00A6793 36002
-*************0440-REQPAY - 50,000.00 160,606.00
2024-02-06 2024-02-06 IMPS-403711592356-ROSEWATER 40371159235
TOURS AND TRAVELS- 6
COSB0000101-XXXXXXXX3094-
3094 49,000.00 - 111,606.00
2024-02-06 2024-02-06 RETURN IMPS-403711592356- 40371159235
ROSEWATER TOURS AND 6
TRAVELS-COSB0000101-
XXXXXXXX3094-3094 - 49,000.00 160,606.00
2024-02-06 2024-02-06 IMPS-403711592628-SACHIN 40371159262
RATHORE-BKID0006610- 8
XXXXXXXXXXX6215-6215 105,024.00 - 55,582.00
2024-02-06 2024-02-06 RTGS CR- UTIBR520240
UTIBR52024020600351573- 20600351573
SATHISH KUMAR R R-UTIB0000514
--KALAIVANI R - 200,000.00 255,582.00
2024-02-06 2024-02-06 IMPS-403711955326- 24037017422
GANESHKUMAR M-KVBL0001763- 71002
************7124-CLEAR TRIP - 50,000.00 305,582.00
2024-02-06 2024-02-06 IMPS-403711561803-F- 24037027423
PUNB0015300-************4595-IMPS 22000 - 100.00 305,682.00
2024-02-06 2024-02-06 IMPS-403711593454-VINOD 40371159345
MAHESHCHAND KUMAWAT- 4
HDFC0009255-XXXXXXXXXX5088-
5088 113,000.00 - 192,682.00
2024-02-06 2024-02-06 RTGS CR- SBINR520240
SBINR52024020600398835-JOSHUA 20600398835
STEPHEN-SBIN0070327--
KALAIVANI R - 532,266.00 724,948.00
2024-02-06 2024-02-06 IMPS-403711877986-ASHA- 24037027424
IDIB0000000-******4783-NA 45000 - 200,000.00 924,948.00
2024-02-06 2024-02-06 IMPS-403711265524- 24037027425
DHAMODHIRAN R-ICIC0000001- 08002
********7548-SKY SCREEN - 400,000.00 1,324,948.00
2024-02-06 2024-02-06 IMPS-403711152113-SAWAN 24037017425
KUMAR-DBSS0IN0811-********1404- 68000
IMPS PAY - 50,000.00 1,374,948.00
2024-02-06 2024-02-06 IMPS-403711593824-MANISHA 40371159382
KUMARI-FDRL0001958- 4
XXXXXXXXXX4282-4282 283,845.00 - 1,091,103.00
2024-02-06 2024-02-06 IMPS-403711594068-MOHAMMAD 40371159406
MUNAVIR C V-SIBL0000478- 8
XXXXXXXXXXXX7903-7903 350,000.89 - 741,102.11
2024-02-06 2024-02-06 IMPS-403711812745-DREAMPLUG 24037017427
TECHNOLOGIES PRIVATE LIMITED 29000
-YESB0000000-***********6201-PAID
VIA CRED - 1.00 741,103.11
2024-02-06 2024-02-06 IMPS-403711813050-DREAMPLUG 24037027427
TECHNOLOGIES PRIVATE LIMITED 40000
-YESB0000000-***********6201-PAID
VIA CRED - 1.00 741,104.11
2024-02-06 2024-02-06 IMPS-403711813053-DREAMPLUG 24037017427
TECHNOLOGIES PRIVATE LIMITED 40000
-YESB0000000-***********6201-PAID
VIA CRED - 1.00 741,105.11
2024-02-06 2024-02-06 IMPS-403711354576- 24037027428
DREAMPLUGPAYTECHSO- 23000
UTIB0003567-***********7853-
PAIDVIACRED - 49,999.00 791,104.11
2024-02-06 2024-02-06 IMPS-403711594172-SUNIL 40371159417
PANDEY-AIRP0000001- 2
XXXXXX3973-3973 500,000.00 - 291,104.11
2024-02-06 2024-02-06 IMPS-403711286439-SUNIL KUMAR- 24037017428
ICIC0000001-********1674-PAY 56001 - 94,551.00 385,655.11
2024-02-06 2024-02-06 RTGS CR- HDFCR52024
HDFCR52024020676962506-A 02067696250
DANIEL JEBARAJ-HDFC0002021- 6
/FAST/FAST-FALCON
ENTERPRISES - 500,000.00 885,655.11
Trans Date Value Date Description/Narration Chq./Ref.No. Debit(Dr.) Credit(Cr.) Balance INR
INR INR
2024-02-06 2024-02-06 IMPS-403711594486-UMASHANKAR 40371159448
-IDFB0042986-XXXXXXX4636-4636 6 190,610.00 - 695,045.11
2024-02-06 2024-02-06 IMPS-403711594736-RAUNAK- 40371159473
UCBA0002511-XXXXXXXXXX6190- 6
6190 100,000.00 - 595,045.11
2024-02-06 2024-02-06 IMPS-403711563517-F- 24037027431
PUNB0015300-************4595-IMPS 55000 - 100.00 595,145.11
2024-02-06 2024-02-06 IMPS-403712594982-SUNIL 40371259498
PANDEY-AIRP0000001- 2
XXXXXX3973-3973 500,000.00 - 95,145.11
2024-02-06 2024-02-06 IMPS-403712829259-DREAMPLUG 24037027434
TECHNOLOGIES PRIVATE LIMITED 21001
-YESB0000000-***********6201-PAID
VIA CRED - 1.00 95,146.11
2024-02-06 2024-02-06 IMPS-403712320060-CASHFREE 24037017434
PAYMENTS IN-ICIC0000001- 29002
********0293-DREAMPLUG
TECHNOLOGY BANK DETAILS
VALIDATION CF - 1.00 95,147.11
2024-02-06 2024-02-06 IMPS-403712830279-DREAMPLUG 24037017434
TECHNOLOGIES PRIVATE LIMITED 55000
-YESB0000000-***********6201-PAID
VIA CRED - 1.00 95,148.11
2024-02-06 2024-02-06 IMPS-403712830292-DREAMPLUG 24037017434
TECHNOLOGIES PRIVATE LIMITED 56000
-YESB0000000-***********6201-PAID
VIA CRED - 1.00 95,149.11
2024-02-06 2024-02-06 IMPS-403712830313-DREAMPLUG 24037027434
TECHNOLOGIES PRIVATE LIMITED 57000
-YESB0000000-***********6201-PAID
VIA CRED - 1.00 95,150.11
2024-02-06 2024-02-06 IMPS-403712830310-DREAMPLUG 24037027434
TECHNOLOGIES PRIVATE LIMITED 56000
-YESB0000000-***********6201-PAID
VIA CRED - 1.00 95,151.11
2024-02-06 2024-02-06 IMPS-403712830406-DREAMPLUG 24037027434
TECHNOLOGIES PRIVATE LIMITED 58003
-YESB0000000-***********6201-PAID
VIA CRED - 1.00 95,152.11
2024-02-06 2024-02-06 UPI/CR/403721586029/KANIMOZHI ICI1c8eaf329
G/UBIN/335602011108457/UPI 9dc49ac81ba
JAIPUR_CENTR 409a53087b8
7 - 100,000.00 195,152.11
2024-02-06 2024-02-06 IMPS-403712796078-MR FAIZ 24037017437
MOHAMMED ANSARI-SBIN00A6793 46000
-*************0440-REQPAY - 81,023.00 276,175.11
2024-02-06 2024-02-06 IMPS-403712595935-ADITYA 40371259593
GANESH ZAPARDE-HDFC0009255- 5
XXXXXXXXXX5141-5141 118,000.00 - 158,175.11
2024-02-06 2024-02-06 IMPS-403712595967-KOMAL YADAV 40371259596
-FDRL0002122-XXXXXXXXXX4060- 7
4060 124,308.00 - 33,867.11
Total 2,945,217.89 2,978,582.00
Customer Name :FALCON ENTERPRISES
Account No. : 2402246256321236
Customer Id :30494637

STATEMENT SUMMARY AMOUNT IN(INR)

Opening Balance 503.00
Total Withdrawal Amount 19 Transaction 2,945,217.89
Total Deposit Amount 36 Transaction 2,978,582.00
Closing Balance 33,867.11