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645/381487/ 01/04/2019 4,322.84 7,758.90 02/04/2019

29-10-2020 13:10:48

Generated By

565740499

Account Name

SOCIAL STARDOM Customer Id

565740499

Account Address

1/10,SOCIAL

STARDOM,

Account No

007305501250

SADHU WASWANI

SOCIETY CAMP

Currency

INR

Home Branch

Branch Address

Area/City

PUNE

MICR Code

Pin Code

411001

IFSC Code

ICIC0000073

Account Opening Date

05/12/2018

Account Type

CAA

Statement Period

From 01/04/2019 To 31/03/2020

Statement Summary

Total Withdrawals

No. of Transactions: 1348 1,03,62,873.95

Total Deposits

No. of Transactions: 662 1,04,28,350.34

Detailed Statement of Account

Transaction

Date

Narration

Cheque

/ Ref No.

Value Date

Withdra

wal (Dr)

Deposit

(Cr)

Balance

02/04/2019

MIN/FAST

BRANDS/201904011

645/381487/ 01/04/2019 4,322.84 7,758.90 02/04/2019

MSI/FACEBK

3QDA/201904012258

/233882/ 01/04/2019 7,500.00 258.90 02/04/2019

BIL/INFT/001676261

114/transfer/ KUNAL

HARESH DH

02/04/2019 15,000.00 15,258.90 02/04/2019

MSI/FACEBK

ECXL/201904021254

/150443/ 02/04/2019 4,478.31 10,780.59 02/04/2019

MIN/GOOGLE

tru/201904021802/73 6988/ 02/04/2019 449.00 10,331.59 02/04/2019

MIN/FACEBK

PAY/201904021901/

373844/ 02/04/2019 72.04 10,259.55 02/04/2019

MIN/PAYMNT

RVSL/FACEBK

PAY/201904021901/

373844/ 02/04/2019 72.04 10,331.59 02/04/2019

MIN/WWW

FACEBOO/20190402

1902/714384/ 02/04/2019 3.00 10,328.59 02/04/2019

MIN/FACEBK ADS

/201904021905/1567 81/ 02/04/2019 100.00 10,228.59 02/04/2019

MIN/PAYMNT

RVSL/FACEBK

ADS

/201904021905/1567 81/ 02/04/2019 100.00 10,328.59

Page 1 of 100

03/04/2019

NEFT-

MAHBH1909333615

4-SHA--

00000060114695837-

MAHB0001150

03/04/2019 22,620.00 32,948.59 03/04/2019

MSI/FACEBK

F32P/201904032336/

402661/ 03/04/2019 12,500.00 20,448.59 04/04/2019

MIN/PAYPAL

2CO/201904040533/5

72967/ 04/04/2019 5,021.86 15,426.73 04/04/2019

MCD REF Amazon

Pay 26 1 BR DT

190401 04/04/2019 1,099.00 16,525.73 04/04/2019

MIN/PAYPAL

HEL/201904041832/3

82413/ 04/04/2019 4,307.74 12,217.99 04/04/2019

MPS

PRO_MSI/FACEBK_

8445_16-03- 04/04/2019 4,000.00 16,217.99 04/04/2019

MPS

PRO_MSI/FACEBK_

7687_16-03- 04/04/2019 4,000.00 20,217.99 04/04/2019

BIL/INFT/001679079

116/NA/SOCIALSTA

R/ICICI BANK

KUNAL HARESH

DH

04/04/2019 10,000.00 30,217.99 05/04/2019

MSI/FACEBK

WWTB/20190405072

8/227417/ 05/04/2019 1,500.43 28,717.56 05/04/2019

MIN/Facebook

In/201904050959/285

390/ 05/04/2019 2,000.00 26,717.56 05/04/2019

MMT/IMPS/9095158

73120/Febsal/SBIN00 00305 05/04/2019 17,723.00 8,994.56 05/04/2019

BIL/INFT/001679821

787/Transfer/SOCIA

LSTAR/ICICI

BANKKUNAL

HARESH DH

05/04/2019 6,000.00 14,994.56 05/04/2019

MSI/FACEBK

YPBG/201904051545

/231279/ 05/04/2019 5,724.72 9,269.84 05/04/2019

MSI/FACEBK

MTTJ/201904051545

/157019/ 05/04/2019 386.12 8,883.72 05/04/2019

MIN/GOOGLE

INDI/201904051637/

268830/ 05/04/2019 2,000.00 6,883.72 06/04/2019

MIN/GOOGLE

INDI/201904060902/

344732/ 06/04/2019 2,000.00 4,883.72 08/04/2019

NEFT-

000108075005-

FUNKY FISH-

/OTH/OK-

510101000451516-

CORP0000124

08/04/2019 29,205.00 34,088.72 08/04/2019

Dt:01/04/19 FAST

BRANDS DESKT

08/04/2019 0.90 34,087.82 08/04/2019

MIN/Facebook

In/201904081727/678

602/ 08/04/2019 2,000.00 32,087.82 09/04/2019

MIN/PAYPAL

XIA/201904091322/8

20706/ 09/04/2019 7,271.10 24,816.72

Page 2 of 100

09/04/2019

MCD REF Amazon

Pay 26 1 BR DT

190404 09/04/2019 348.00 25,164.72 09/04/2019

MSI/FACEBK

AQFW/20190409164

7/388388/ 09/04/2019 5,000.00 20,164.72 09/04/2019

MSI/PAYPAL

SOC/201904091701/5

42561/ 09/04/2019 2,179.22 17,985.50 09/04/2019

MSI/FACEBK

L6FE/201904091828/

390402/ 09/04/2019 1,500.00 16,485.50 10/04/2019

MSI/FACEBK

3SS3/201904100215/

140104/ 10/04/2019 1,500.00 14,985.50 10/04/2019

MSI/FACEBK

BRGE/201904100843

/236271/ 10/04/2019 3,000.00 11,985.50 10/04/2019

MIN/PAYPAL

XIA/201904101211/8

81357/ 10/04/2019 4,363.98 7,621.52 10/04/2019

MSI/FACEBK

UEYM/20190410172

1/376707/ 10/04/2019 2,000.00 5,621.52 10/04/2019

MIN/GOOGLE

INDI/201904101726/

970334/ 10/04/2019 2,000.00 3,621.52 12/04/2019

MSI/FACEBK

CDK6/201904120755

/384454/ 12/04/2019 2,000.00 1,621.52 12/04/2019

MIN/Facebook

In/201904122100/279

399/ 12/04/2019 1,500.00 121.52 12/04/2019

BIL/INFT/001685462

757/NA/SOCIALSTA

R/ICICI BANK

KUNAL HARESH

DH

12/04/2019 8,000.00 8,121.52 15/04/2019

MSI/Online

Paym/201904130752/

056676/ 13/04/2019 5,027.36 3,094.16 16/04/2019

MIN/Facebook

In/201904160915/633

578/ 16/04/2019 2,000.00 1,094.16 16/04/2019

CLG/MUSIC BOX

PATC

LLP/000092/HDF/06.

04.2019 16/04/2019 11,800.00 12,894.16 16/04/2019

CLG/PALM GROVE

BEACH

HOTELS/118334/AX

I/11.04.2019

16/04/2019 1,08,000. 00 1,20,894.16 16/04/2019

BIL/INFT/001687648

112/Transfer/

KUNAL HARESH

DH

16/04/2019 1,00,000. 00 2,20,894.16 16/04/2019

MIN/GOOGLE

INDI/201904161258/

754619/ 16/04/2019 5,000.00 2,15,894.16 16/04/2019

MIN/Facebook

In/201904161314/201

080/ 16/04/2019 2,000.00 2,13,894.16 16/04/2019

MIN/PAYPAL

XIA/201904161519/8

81181/ 16/04/2019 6,158.77 2,07,735.39 17/04/2019

MIN/GOOGLE

INDI/201904171113/

868297/ 17/04/2019 5,000.00 2,02,735.39

Page 3 of 100

17/04/2019

CLG/FRESCO

LIFESTYLE/000001/

HDF/12.04.2019

17/04/2019 15,000.00 2,17,735.39 17/04/2019

CLG/TRINETRA

ENTERPRISES/6706

42/SBI/12.04.2019

17/04/2019 25,960.00 2,43,695.39 17/04/2019

MMT/IMPS/9107139

43442/March/SBIN00 12508 17/04/2019 9,897.00 2,33,798.39 17/04/2019

MIN/PAYPAL

FIV/201904171508/3

31081/ 17/04/2019 508.40 2,33,289.99 18/04/2019

BIL/INFT/001688841

782/NA/ KUNAL

HARESH DH

18/04/2019 5,00,000. 00 7,33,289.99 18/04/2019

MMT/IMPS/9108149

16403/Marchsal/BKI

D0008700

18/04/2019 22,000.00 7,11,289.99 18/04/2019

MMT/IMPS/9108149

16403/Marchsal/BKI

D0008700

18/04/2019 22,000.00 7,33,289.99 18/04/2019

MMT/IMPS/9108193

55347/March/MAHB 0000834 18/04/2019 15,000.00 7,18,289.99 18/04/2019

MMT/IMPS/9108193

60000/March/BKID0 008700 18/04/2019 22,000.00 6,96,289.99 18/04/2019

MIN/Amazon Pay

/201904182218/3522 57/ 18/04/2019 562.00 6,95,727.99 19/04/2019

MSI/FACEBK

25L2/201904190720/

389518/ 19/04/2019 840.91 6,94,887.08 19/04/2019

MSI/FACEBK

VZJT/201904190721/

389606/ 19/04/2019 8,486.51 6,86,400.57 19/04/2019

MIN/GOOGLE

INDI/201904191205/

134008/ 19/04/2019 5,000.00 6,81,400.57 19/04/2019

MMT/IMPS/9109129

50918/March/KKBK0 000730 19/04/2019 12,500.00 6,68,900.57 19/04/2019

MMT/IMPS/9109129

57681/March/SBIN00 10250 19/04/2019 13,000.00 6,55,900.57 19/04/2019

MMT/IMPS/9109129

63789/March/SBIN00 11127 19/04/2019 15,000.00 6,40,900.57 19/04/2019

NFS/CECN0732/CAS

H WDL/19-04-19

19/04/2019 10,000.00 6,30,900.57 19/04/2019

NFS/CECN0732/CAS

H WDL/19-04-19

19/04/2019 10,000.00 6,20,900.57 19/04/2019

MSI/FACEBK

MP2L/201904192335

/403370/ 19/04/2019 1,500.00 6,19,400.57 20/04/2019

MIN/PAYPAL

XIA/201904200929/5

41192/ 20/04/2019 12,706.36 6,06,694.21 20/04/2019

MIN/PAYPAL

XIA/201904200929/5

70688/ 20/04/2019 12,706.36 5,93,987.85 20/04/2019

MIN/PAYMNT

RVSL/PAYPAL

XIA/201904200929/5

70688/ 20/04/2019 12,706.36 6,06,694.21

Page 4 of 100

20/04/2019

MIN/GOOGLE

INDI/201904201133/

263716/ 20/04/2019 5,000.00 6,01,694.21 20/04/2019

MMT/IMPS/9110136

86267/Tickets/HDFC 0001201 20/04/2019 75,000.00 5,26,694.21 20/04/2019

Dt:13/04/19 Online

Payment

20/04/2019 29.22 5,26,664.99 20/04/2019

MIN/PAYPAL

XIA/201904201622/8

21940/ 20/04/2019 14,521.85 5,12,143.14 22/04/2019

MIN/CITRUSPAY

Z/201904212111/408

387/ 21/04/2019 540.86 5,11,602.28 22/04/2019

MIN/ZES HTTP

WW/201904212129/4

25000/ 21/04/2019 416.96 5,11,185.32 22/04/2019

MSI/FACEBK

2GK5/201904212231/

152289/ 21/04/2019 2,500.00 5,08,685.32 22/04/2019

MSI/FACEBK

D6KV/201904220043

/232647/ 22/04/2019 5,961.87 5,02,723.45 22/04/2019

GIB/000029014419/G

ST

/19042700778198 22/04/2019 13,548.00 4,89,175.45 22/04/2019

MMT/IMPS/9112128

35962/March/SBIN00 00575 22/04/2019 21,686.00 4,67,489.45 22/04/2019

MMT/IMPS/9112128

55291/March/BKID0 000513 22/04/2019 21,887.00 4,45,602.45 22/04/2019

MMT/IMPS/9112128

67534/March/SBIN00 00305 22/04/2019 18,456.00 4,27,146.45 22/04/2019

MMT/IMPS/9112128

74001/March/SBIN00 00305 22/04/2019 18,456.00 4,08,690.45 22/04/2019

MMT/IMPS/9112129

36783/Expense/BKID 0000506 22/04/2019 16,000.00 3,92,690.45 22/04/2019

BIL/INFT/001691325

449/Transfer/

KUNAL HARESH

DH

22/04/2019 20,000.00 4,12,690.45 23/04/2019

Exp Coral Bus Drcard

Jfee+GST

23/04/2019 942.82 4,11,747.63 24/04/2019

MIN/PAYPAL

XIA/201904241430/8

21332/ 24/04/2019 9,468.95 4,02,278.68 25/04/2019

MMT/IMPS/9115106

73921/February/HDF

C0000223

25/04/2019 14,000.00 3,88,278.68 25/04/2019

MSI/FACEBK

RLQQ/201904251227

/389046/ 25/04/2019 5,000.00 3,83,278.68 25/04/2019

MSI/FACEBK

CGZ5/201904251228

/222855/ 25/04/2019 2,749.26 3,80,529.42 25/04/2019

MIN/GOOGLE

INDI/201904251246/

948062/ 25/04/2019 2,500.00 3,78,029.42 26/04/2019

MSI/FACEBK

96TZ/201904261216/

401591/ 26/04/2019 5,000.00 3,73,029.42

Page 5 of 100

26/04/2019

MIN/WWW

FACEBOO/20190426

1341/515008/ 26/04/2019 2,000.00 3,71,029.42 26/04/2019

MSI/PAYPAL

TAW/201904261902/

540573/ 26/04/2019 27,871.65 3,43,157.77 29/04/2019

MIN/ZES HTTP

WW/201904271602/3

95207/ 27/04/2019 135.00 3,43,022.77 29/04/2019

MIN/Amazon Pay

/201904281450/6494 76/ 28/04/2019 569.00 3,42,453.77 29/04/2019

MSI/FACEBK

WRKT/20190428150

8/146964/ 28/04/2019 17,500.00 3,24,953.77 29/04/2019

MIN/PAYPAL

XIA/201904281635/5

00436/ 28/04/2019 8,276.23 3,16,677.54 29/04/2019

MIN/CITRUSPAY

Z/201904282006/251

193/ 28/04/2019 511.00 3,16,166.54 29/04/2019

MIN/Amazon Pay

/201904282029/4041 16/ 28/04/2019 716.00 3,15,450.54 29/04/2019

MIN/PAYPAL

XIA/201904290832/3

30215/ 29/04/2019 5,493.90 3,09,956.64 29/04/2019

NFS/WSWPO751/CA

SH WDL/29-04-19

29/04/2019 10,000.00 2,99,956.64 29/04/2019

MIN/PAYPAL

XIA/201904291530/7

60782/ 29/04/2019 8,423.96 2,91,532.68 29/04/2019

IIN/Make My

Tri/201904292009/04

2914191283/ 29/04/2019 33,049.00 2,58,483.68 29/04/2019

IIN/Make My

Tri/201904292039/04

2915325183/ 29/04/2019 54,998.00 2,03,485.68 29/04/2019

IIN/Make My

Tri/201904292050/04

2915373295/ 29/04/2019 8,922.00 1,94,563.68 30/04/2019

MSI/FACEBK

UPWH/20190430000

6/233643/ 30/04/2019 973.08 1,93,590.60 30/04/2019

MIN/GOOGLE

SER/201904301220/6

19377/ 30/04/2019 1.00 1,93,589.60 30/04/2019

MIN/PAYMNT

RVSL/GOOGLE

SER/201904301220/6

19377/ 30/04/2019 1.00 1,93,590.60 30/04/2019

MIN/MICROSOFT

C/201904301245/650

249/ 30/04/2019 71.00 1,93,519.60 30/04/2019

MIN/MICROSOFT

C/201904301246/650

426/ 30/04/2019 2,000.00 1,91,519.60 30/04/2019

MSI/PAYPAL

API/201904301538/5

40044/ 30/04/2019 3,642.99 1,87,876.61 01/05/2019

MSI/FACEBK

E5PA/201905011310/

388033/ 01/05/2019 1,189.90 1,86,686.71 01/05/2019

MIN/FAST

BRANDS/201905011

720/760013/ 01/05/2019 4,362.04 1,82,324.67

Page 6 of 100

01/05/2019

MIN/FAST

BRANDS/201905011

731/702545/ 01/05/2019 4,362.04 1,77,962.63 02/05/2019

CLG/HAPIINESS

RESERE/027529/SBI

02/05/2019 41,785.00 2,19,747.63 03/05/2019

NFS/CECN0732/CAS

H WDL/03-05-19

03/05/2019 10,000.00 2,09,747.63 03/05/2019

MSI/FACEBK

DVGA/20190503162

5/149595/ 03/05/2019 1,500.00 2,08,247.63 04/05/2019

MSI/FACEBK

BFCA/201905040100

/231105/ 04/05/2019 1,500.00 2,06,747.63 04/05/2019

MSI/FACEBK

C5WV/20190504044

2/156433/ 04/05/2019 1,500.00 2,05,247.63 04/05/2019

NEFT-

000112747968-

FUNKY FISH-

/OTH/OK-

510101000451516-

CORP0000124

04/05/2019 35,400.00 2,40,647.63 06/05/2019

VPS/BROSKI

HOSP/201905042352

/912418025254/PUN

04/05/2019 1,125.00 2,39,522.63 06/05/2019

VPS/BROSKI

HOSP/201905050006

/912418038031/PUN

05/05/2019 3,375.00 2,36,147.63 06/05/2019

VPS/BROKSHI

/201905050039/9125

19155479/PUNE

05/05/2019 5,006.00 2,31,141.63 06/05/2019

VPS/BROSKI

/201905050057/9125

19157737/MUMBAI

05/05/2019 4,416.00 2,26,725.63 06/05/2019

VAT/01904048/CAS

H WDL/05-05-19

05/05/2019 10,000.00 2,16,725.63 06/05/2019

VIN/FACEBK

7DX8/201905052147/

912516381181/ 05/05/2019 1,512.55 2,15,213.08 06/05/2019

Dt:01/05/19 FAST

BRANDS DESKT

06/05/2019 16.74 2,15,229.82 06/05/2019

Dt:01/05/19 FAST

BRANDS DESKT

06/05/2019 16.74 2,15,246.56 06/05/2019

MCI REF FAST

BRANDS DESKTI

DT 190502

06/05/2019 4,172.31 2,19,418.87 06/05/2019

MCI REF PAYPAL

APILAYER H DT

190501 06/05/2019 722.04 2,20,140.91 07/05/2019

VIN/GOOGLE

INDI/201905071243/

912707430783/ 07/05/2019 7,500.00 2,12,640.91 07/05/2019

VIN/PHONEPE

PRI/201905071951/9

12800559695/ 07/05/2019 2.00 2,12,638.91 08/05/2019

VIN/FACEBK

B24Q/201905081420/

912808230802/ 08/05/2019 1,501.68 2,11,137.23 08/05/2019

VIN/Facebook

In/201905081421/912

818655258/ 08/05/2019 3.00 2,11,134.23 10/05/2019

VIN/RAZ CRED

4/201905101921/913 013435568/ 10/05/2019 5,000.00 2,06,134.23

Page 7 of 100

10/05/2019

MMT/IMPS/9130153

10512/April/SBIN001 2508 10/05/2019 14,191.00 1,91,943.23 10/05/2019

MMT/IMPS/9130153

15528/April/UTIB000 0269 10/05/2019 30,000.00 1,61,943.23 11/05/2019

VIN/PAYPAL

XIA/201905111152/9

13106572857/ 11/05/2019 12,794.07 1,49,149.16 11/05/2019

VSI/SendinBlue

/201905111458/9131 09393462/ 11/05/2019 1,616.19 1,47,532.97 11/05/2019

VIN/PAYPAL

FIV/201905111645/9

13111352455/ 11/05/2019 2,704.78 1,44,828.19 13/05/2019

VIN/GOOGLE

INDI/201905121702/

913211710575/ 12/05/2019 10,000.00 1,34,828.19 13/05/2019

VIN/PAYPAL

XIA/201905121704/9

13211762349/ 12/05/2019 10,600.68 1,24,227.51 13/05/2019

NFS/WSWPO751/CA

SH WDL/12-05-19

12/05/2019 10,000.00 1,14,227.51 13/05/2019

CLG/PALM GROVE

BEACH

HOTELS/118448/AX

I/03.05.2019

13/05/2019 1,08,000. 00 2,22,227.51 13/05/2019

CLG/THE POONA

CLUB

LTD/990626/AXI/04.

05.2019 13/05/2019 28,080.00 2,50,307.51 13/05/2019

VIN/PAYPAL

XIA/201905131128/9

13305501564/ 13/05/2019 10,235.31 2,40,072.20 13/05/2019

VIN/PAYPAL

XIA/201905131507/9

13309332357/ 13/05/2019 7,311.05 2,32,761.15 13/05/2019

VIN/AMAZON PAY

/201905131623/9133 20491120/ 13/05/2019 7,623.00 2,25,138.15 13/05/2019

VIN/AMAZON PAY

/201905132113/9134 01546071/ 13/05/2019 6,383.00 2,18,755.15 13/05/2019

VIN/AMAZON PAY

/201905132130/9134 02548244/ 13/05/2019 2,298.00 2,16,457.15 14/05/2019

VIN/AMAZON PAY

/201905132357/9134 04584325/ 14/05/2019 1,288.00 2,15,169.15 14/05/2019

VIN/AMAZON PAY

/201905140935/9134 14625916/ 14/05/2019 1,727.00 2,13,442.15 14/05/2019

VISA REF Facebook

India Online

14/05/2019 3.00 2,13,445.15 14/05/2019

VISA REF

PHONEPE

RECHARGE

14/05/2019 2.00 2,13,447.15 14/05/2019

VSI/PAYPAL

SOC/201905141634/9

13411502949/ 14/05/2019 2,207.93 2,11,239.22 14/05/2019

VIN/PAYPAL

XIA/201905142144/9

13416501495/ 14/05/2019 5,524.90 2,05,714.32 14/05/2019

BIL/INFT/001708724

319/Transfer/

KUNAL HARESH

DH

14/05/2019 25,000.00 2,30,714.32

Page 8 of 100

15/05/2019

VIN/PAYPAL

XIA/201905151144/9

13506762243/ 15/05/2019 5,522.26 2,25,192.06 15/05/2019

MMT/IMPS/9135153

55827/April/SBIN000 0575 15/05/2019 21,069.00 2,04,123.06 15/05/2019

MMT/IMPS/9135176

92063/Web development/HDFC0 000007 15/05/2019 50,000.00 1,54,123.06 15/05/2019

IPS/A E C CAR

C/201905151737/000

000027905/PUNE

15/05/2019 2,000.00 1,52,123.06 15/05/2019

VIN/PAYPAL

XIA/201905152002/9

13514882315/ 15/05/2019 5,522.26 1,46,600.80 15/05/2019

VPS/GRANDEUR

HO/201905152312/91

3517283769/PUNE

15/05/2019 906.00 1,45,694.80 15/05/2019

VPS/GRANDEUR

HO/201905152313/91

3517283959/PUNE

15/05/2019 350.00 1,45,344.80 15/05/2019

VPS/GRANDEUR

HO/201905152336/91

3518288752/PUNE

15/05/2019 800.00 1,44,544.80 16/05/2019

VPS/GRANDEUR

HO/201905152341/91

3518289683/PUNE

15/05/2019 4,077.00 1,40,467.80 16/05/2019

VPS/GRANDEUR

HO/201905160026/91

3618294999/PUNE

16/05/2019 4,077.00 1,36,390.80 16/05/2019

VPS/GRANDEUR

HO/201905160053/91

3619297218/PUNE

16/05/2019 4,200.00 1,32,190.80 16/05/2019

VPS/GRANDEUR

HO/201905160117/91

3619298601/PUNE

16/05/2019 1,812.00 1,30,378.80 16/05/2019

VPS/GRANDEUR

HO/201905160216/91

3620300527/PUNE

16/05/2019 2,800.00 1,27,578.80 16/05/2019

VPS/GRANDEUR

HO/201905160231/91

3621300951/PUNE

16/05/2019 1,200.00 1,26,378.80 16/05/2019

VPS/GRANDEUR

HO/201905160300/91

3621301639/PUNE

16/05/2019 815.00 1,25,563.80 16/05/2019

IPS/GRANDEUR

HO/201905160327/00

0000001250/PUNE

16/05/2019 2,718.00 1,22,845.80 16/05/2019

VPS/GRANDEUR

HO/201905160355/91

3622302739/PUNE

16/05/2019 3,500.00 1,19,345.80 16/05/2019

VIN/PAYPAL

XIA/201905161631/9

13611762162/ 16/05/2019 11,017.65 1,08,328.15 16/05/2019

VIN/GOOGLE

INDI/201905161735/

913612688448/ 16/05/2019 10,000.00 98,328.15 17/05/2019

VIN/PAYPAL

XIA/201905170702/9

13601542256/ 17/05/2019 7,335.45 90,992.70 17/05/2019

BIL/INFT/001710433

133/Transfer/

KUNAL HARESH

DH

17/05/2019 1,00,000. 00 1,90,992.70 17/05/2019

INF/021229416961/A

PRIL

17/05/2019 22,916.00 1,68,076.70

Page 9 of 100

17/05/2019

INF/021229416962/A

PRIL

17/05/2019 15,500.00 1,52,576.70 17/05/2019

INF/021229416963/A

PRIL

17/05/2019 22,733.00 1,29,843.70 17/05/2019

INF/021229416964/A

PRIL

17/05/2019 20,147.00 1,09,696.70 17/05/2019

INF/021229416965/A

PRIL

17/05/2019 20,167.00 89,529.70 17/05/2019

VIN/GOOGLE

INDI/201905171423/

913708891115/ 17/05/2019 20,000.00 69,529.70 17/05/2019

BIL/INFT/001710510

539/Transfer/

KUNAL HARESH

DH

17/05/2019 50,000.00 1,19,529.70 17/05/2019

VIN/PAYPAL

XIA/201905171609/9

13710700606/ 17/05/2019 14,670.91 1,04,858.79 17/05/2019

NEFT-

000001589756-

GAZON

COMMUNICATION

S INDIA LIMITED-

/URGENT/-

344505010060134-U

17/05/2019 64,800.00 1,69,658.79 17/05/2019

MPS

PRO_MIN/MICROS_

249_30-04-2 17/05/2019 71.00 1,69,729.79 17/05/2019

VIN/PAYPAL

DUN/201905171903/

913713015140/ 17/05/2019 3,054.00 1,66,675.79 17/05/2019

VIN/PAYPAL

FIV/201905172205/9

13716331615/ 17/05/2019 4,621.50 1,62,054.29 18/05/2019

VIN/PAYPAL

XIA/201905180849/9

13703380813/ 18/05/2019 14,661.31 1,47,392.98 18/05/2019

MMT/IMPS/9138101

46801/Travel expense/HDFC00012 01 18/05/2019 1,27,400. 00 19,992.98 18/05/2019

BIL/INFT/001710952

555/Transfer/

KUNAL HARESH

DH

18/05/2019 50,000.00 69,992.98 18/05/2019

VIN/GOOGLE

INDI/201905181039/

913805081296/ 18/05/2019 15,000.00 54,992.98 18/05/2019

GIB/000029679336/G

ST

/19052700395231 18/05/2019 40,670.00 14,322.98 18/05/2019

BIL/INFT/001711064

421/Transfer/

KUNAL HARESH

DH

18/05/2019 50,000.00 64,322.98 18/05/2019

VSI/WWW

FACEBOO/20190518

1433/913809805217/ 18/05/2019 1,574.71 62,748.27 18/05/2019

VIN/FACEBK

6EG6/201905181502/

913809141461/ 18/05/2019 11,422.45 51,325.82 20/05/2019

VPS/MINOR FOOD

/201905191148/9139

06758318/VICTORI

19/05/2019 235.20 51,090.62 20/05/2019

VIN/PAYPAL

XIA/201905200045/9

13919331021/ 20/05/2019 18,327.02 32,763.60

Page 10 of 100

20/05/2019

BIL/INFT/001711897

422/Transfer/

KUNAL HARESH

DH

20/05/2019 25,000.00 57,763.60 20/05/2019

VIN/GOOGLE

INDI/201905201115/

914005591592/ 20/05/2019 10,000.00 47,763.60 20/05/2019

BIL/INFT/001712108

767/Transfer/

KUNAL HARESH

DH

20/05/2019 20,000.00 67,763.60 20/05/2019

VISA REF

AMAZON PAY

20/05/2019 499.00 68,262.60 21/05/2019

VIN/PAYPAL

XIA/201905210114/9

14019944964/ 21/05/2019 18,327.02 49,935.58 21/05/2019

CLG/RAJASTHAM

BEAUTY

PRODUCT/000569/B

OB/15.05.2019

21/05/2019 29,500.00 79,435.58 21/05/2019

CLG/MUSIC BOX

PATC

LLP/000112/HDF/11.

05.2019 21/05/2019 11,800.00 91,235.58 21/05/2019

CLG/FIDELITY

SERVICES

PROPSMD

516 21/05/2019 22,000.00 69,235.58 21/05/2019

CLG/PRAFULL

ENTERPRISES

517 21/05/2019 15,840.00 53,395.58 21/05/2019

VPS/HOEDSPRUIT

/201905211654/9141

11522402/PRETORI

21/05/2019 9,880.32 43,515.26 21/05/2019

BIL/INFT/001713055

686/Transfer/

KUNAL HARESH

DH

21/05/2019 50,000.00 93,515.26 21/05/2019

NEFT-

N141190831059781-

KIRAN

INDRABHAN

KARNAWAT--

00521000000219-

HDFC0000052

21/05/2019 29,500.00 1,23,015.26 21/05/2019

VIN/PAYPAL

XIA/201905211906/9

14113501934/ 21/05/2019 21,826.99 1,01,188.27 22/05/2019

VIN/FACEBK

EU6P/201905220721/

914201381066/ 22/05/2019 1,712.72 99,475.55 22/05/2019

MMT/IMPS/9142133

47285/Sindhi suhina w/DIMPLE P

D/HDFC BANK LTD

22/05/2019 6,500.00 1,05,975.55 22/05/2019

VPS/KAPAMA

NATU/20190522154

1/914210254326/PRE

TORIA

22/05/2019 32,902.15 73,073.40 22/05/2019

VIN/PAYPAL

XIA/201905222009/9

14214330583/ 22/05/2019 12,741.50 60,331.90 22/05/2019

VPS/AC HOTEL

BY/201905222330/91

4218570439/CAPE

TOWN

22/05/2019 10,139.33 50,192.57 23/05/2019

Dt:19/05/19 MINOR

FOOD SEYCHEL

23/05/2019 1.21 50,193.78

Page 11 of 100

23/05/2019

IPS REF DT 17 05

2019 013952 HPCL 0

75 CASHLESS IN

23/05/2019 15.00 50,208.78 23/05/2019

VIN/PAYPAL

XIA/201905231958/9

14314332009/ 23/05/2019 20,020.70 30,188.08 24/05/2019

VIN/OPTEO

/201905240317/9143 21254091/ 24/05/2019 7,050.54 23,137.54 24/05/2019

VIN/PAYPAL

FIV/201905240318/9

14321351889/ 24/05/2019 509.25 22,628.29 24/05/2019

Dt:21/05/19

HOEDSPRUIT

ENDANGE

24/05/2019 5.30 22,622.99 27/05/2019

BIL/INFT/001715499

070/Transfer/

KUNAL HARESH

DH

25/05/2019 50,000.00 72,622.99 27/05/2019

VPS/SportScene

/201905251645/9145

11467552/CPT

25/05/2019 7,039.99 65,583.00 27/05/2019

VPS/SportScene

/201905251653/9145

11489005/CPT

25/05/2019 9,116.68 56,466.32 27/05/2019

VIN/PAYPAL

XIA/201905251933/9

14514572062/ 25/05/2019 13,105.04 43,361.28 27/05/2019

VIN/PAYPAL

XIA/201905260855/9

14503331724/ 26/05/2019 12,741.05 30,620.23 27/05/2019

VSI/PAYPAL

TAW/201905261557/

914610880278/ 26/05/2019 27,666.53 2,953.70 27/05/2019

BIL/INFT/001716162

919/Transfer/

KUNAL HARESH

DH

26/05/2019 50,000.00 52,953.70 27/05/2019

VIN/GOOGLE

INDI/201905262309/

914617210033/ 26/05/2019 20,000.00 32,953.70 27/05/2019

VIN/PAYPAL

XIA/201905270247/9

14621382387/ 27/05/2019 5,460.30 27,493.40 27/05/2019

VIN/PAYPAL

XIA/201905271751/9

14712194881/ 27/05/2019 16,381.80 11,111.60 28/05/2019

BIL/INFT/001716899

859/NA/ KUNAL

HARESH DH

27/05/2019 50,000.00 61,111.60 28/05/2019

VPS/PROTEA

HOTE/201905272347

/914718506160/MOS

SEL BA

27/05/2019 17,905.15 43,206.45 28/05/2019

Dt:24/05/19 OPTEO

28/05/2019 25.42 43,181.03 28/05/2019

Dt:22/05/19

KAPAMA NATURE

RESE

28/05/2019 93.24 43,087.79 28/05/2019

VIN/GOOGLE

INDI/201905282245/

914817692557/ 28/05/2019 25,000.00 18,087.79 29/05/2019

VIN/ITUNES

COM//201905290149

/914861548783/ 29/05/2019 2,299.00 15,788.79 29/05/2019

VIN/PAYPAL

XIA/201905291238/9

14907820952/ 29/05/2019 12,728.51 3,060.28

Page 12 of 100

29/05/2019

BIL/INFT/001718071

045/Transfer/

KUNAL HARESH

DH

29/05/2019 75,000.00 78,060.28 29/05/2019

VPS/AMANZI

ISLA/201905291722/

914911254776/UN

29/05/2019 24,326.34 53,733.94 30/05/2019

VIN/PAYPAL

XIA/201905301822/9

15012511938/ 30/05/2019 18,251.92 35,482.02 30/05/2019

VIN/GOOGLE

INDI/201905302225/

915016157297/ 30/05/2019 25,000.00 10,482.02 31/05/2019

VIN/RAZ CRED

4/201905310617/915 100303404/ 31/05/2019 10,000.00 482.02 31/05/2019

Dt:27/05/19 PROTEA

HOTEL MOSSE

31/05/2019 75.82 557.84 31/05/2019

VPS/COMAIR

/201905311916/9151

13809189/JOHANNE

SB

31/05/2019 79.53 478.31 31/05/2019

BIL/INFT/001719827

302/Transfer/

KUNAL HARESH

DH

31/05/2019 75,000.00 75,478.31 31/05/2019

VPS/VAPESHOP

SA/201905312245/91

5117626713/SANDT

ON

31/05/2019 15,007.07 60,471.24 01/06/2019

VIN/PAYPAL

TRA/201906010447/

915123882026/ 01/06/2019 25,524.97 34,946.27 01/06/2019

VIN/GOOGLE

INDI/201906010449/

915123421050/ 01/06/2019 20,000.00 14,946.27 01/06/2019

BIL/INFT/001720130

755/Transfer/

KUNAL HARESH

DH

01/06/2019 40,000.00 54,946.27 01/06/2019

BIL/INFT/001720688

951/50000/ KUNAL

HARESH DH

01/06/2019 50,000.00 1,04,946.27 01/06/2019

VPS/BIG FIVE

DU/201906011547/91

5210818277/JHB

INTA

01/06/2019 21,898.67 83,047.60 01/06/2019

VPS/MODA

LUGGAG/201906011

558/915210425154/K

EMPTONP

01/06/2019 6,494.02 76,553.58 01/06/2019

VPS/D-LOUNGE

/201906011615/9152

10207948/KEMPTO

NP

01/06/2019 200.58 76,353.00 01/06/2019

VPS/JACKSONS

IN/201906011621/91

5210914087/JOHAN

NESB

01/06/2019 401.16 75,951.84 01/06/2019

VPS/JACKSONS

IN/201906011654/91

5211959806/JOHAN

NESB

01/06/2019 220.64 75,731.20 01/06/2019

VPS/MINOR FOOD

/201906012352/9152

18116071/VICTORI

01/06/2019 3,910.16 71,821.04

Page 13 of 100

03/06/2019

VIN/URBANCLAP

/201906020939/9153 04324525/ 02/06/2019 398.00 71,423.04 03/06/2019

NFS/S1ANPU43/CA

SH WDL/02-06-19

02/06/2019 5,000.00 66,423.04 03/06/2019

VIN/FACEBK

P7UB/201906021556/

915310403868/ 02/06/2019 1,502.82 64,920.22 03/06/2019

VSI/WWW

FACEBOO/20190602

1607/915310761511/ 02/06/2019 38.98 64,881.24 03/06/2019

VIN/GOOGLE

INDI/201906021627/

915310930530/ 02/06/2019 15,000.00 49,881.24 03/06/2019

VIN/PAYPAL

XIA/201906021751/9

15312915920/ 02/06/2019 12,762.04 37,119.20 03/06/2019

VIN/FACEBK

VNQU/20190603001

8/915318406717/ 03/06/2019 170.61 36,948.59 03/06/2019

Dt:29/05/19

AMANZI ISLAND

LODG

03/06/2019 187.23 37,135.82 03/06/2019

VIN/PAYPAL

XIA/201906032334/9

15418571701/ 03/06/2019 14,585.48 22,550.34 04/06/2019

VIN/PaymentsPay/20

1906040928/9155033 07785/ 04/06/2019 899.00 21,651.34 04/06/2019

Dt:31/05/19

COMAIR

04/06/2019 0.19 21,651.15 04/06/2019

Dt:31/05/19

VAPESHOP

SANDTON C

04/06/2019 35.54 21,615.61 04/06/2019

VIN/GOOGLE

INDI/201906041441/

915509423353/ 04/06/2019 15,000.00 6,615.61 04/06/2019

VIN/QUORA ADS

P/201906041822/915

512821821/ 04/06/2019 40.00 6,575.61 04/06/2019

VIN/PAYMNT

RVSL/QUORA ADS

P/201906041822/915

512821821/ 04/06/2019 40.00 6,615.61 04/06/2019

VIN/PAYPAL

FIV/201906042032/9

15515381254/ 04/06/2019 1,597.25 5,018.36 04/06/2019

BIL/INFT/001723719

526/Transfer/

KUNAL HARESH

DH

04/06/2019 50,000.00 55,018.36 04/06/2019

VIN/PAYPAL

FIV/201906042151/9

15516501403/ 04/06/2019 13,339.94 41,678.42 06/06/2019

VIN/PAYPAL

SOC/201906050918/9

15503502449/ 05/06/2019 23.13 41,655.29 06/06/2019

VIN/PAYPAL

UPW/201906050950/

915604506878/ 05/06/2019 7,430.22 34,225.07 06/06/2019

VIN/PAYPAL

XIA/201906051104/9

15605542445/ 05/06/2019 12,654.36 21,570.71 06/06/2019

VIN/Amazon Pay

/201906051453/9156 09346313/ 05/06/2019 5,179.00 16,391.71

Page 14 of 100

06/06/2019

VSI/PAYPAL

API/201906051722/9

15611351835/ 05/06/2019 3,614.50 12,777.21 06/06/2019

VIN/QUORA ADS

P/201906060911/915

603882028/ 06/06/2019 40.00 12,737.21 06/06/2019

VIN/PAYMNT

RVSL/QUORA ADS

P/201906060911/915

603882028/ 06/06/2019 40.00 12,777.21 06/06/2019

VIN/GOOGLE

INDI/201906061010/

915704837205/ 06/06/2019 10,000.00 2,777.21 06/06/2019

BIL/INFT/001724738

497/Transfer/

KUNAL HARESH

DH

06/06/2019 25,000.00 27,777.21 07/06/2019

VIN/GOOGLE

INDI/201906070011/

915718038516/ 07/06/2019 10,000.00 17,777.21 07/06/2019

VIN/WWW WIX

COM/201906071326/

915807496223/ 07/06/2019 840.00 16,937.21 07/06/2019

BIL/001725875020/F

BADS/FACE0119060

2449 07/06/2019 2,000.00 14,937.21 07/06/2019

Dt:01/06/19

JACKSONS

INTERNATI

07/06/2019 0.54 14,936.67 07/06/2019

Dt:01/06/19 MODA

LUGGAGE AND L

07/06/2019 8.60 14,928.07 07/06/2019

VIN/GOOGLE

INDI/201906071527/

915809172157/ 07/06/2019 10,000.00 4,928.07 10/06/2019

BIL/INFT/001726976

136/Transfer/

KUNAL HARESH

DH

08/06/2019 50,000.00 54,928.07 10/06/2019

VIN/GOOGLE

INDI/201906082352/

915918566212/ 08/06/2019 20,000.00 34,928.07 10/06/2019

VSI/PAYPAL

SOC/201906091548/9

16010762654/ 09/06/2019 2,173.64 32,754.43 10/06/2019

MMT/IMPS/9161150

55452/Salary

May/UTIB0000269

10/06/2019 25,000.00 7,754.43 10/06/2019

BIL/INFT/001728219

110/Transfer/

KUNAL HARESH

DH

10/06/2019 50,000.00 57,754.43 10/06/2019

VIN/GOOGLE

INDI/201906101656/

916111938676/ 10/06/2019 10,000.00 47,754.43 10/06/2019

VIN/PAYPAL

XIA/201906101913/9

16113882401/ 10/06/2019 16,318.15 31,436.28 11/06/2019

MMT/IMPS/9162100

80303/April/SBIN001 1127 11/06/2019 15,000.00 16,436.28 11/06/2019

CLG/TRIENTRA

ENTERPRISE/43000

0/SBI/06.06.2019

11/06/2019 25,960.00 42,396.28 11/06/2019

VISA REF

URBANCLAP

11/06/2019 99.00 42,495.28 11/06/2019

VIN/Amazon Pay

/201906111844/9162 13981337/ 11/06/2019 855.00 41,640.28

Page 15 of 100

12/06/2019

VPS/ROSHNI

SERV/201906120805

/916302482973/PUN

12/06/2019 2,000.00 39,640.28 12/06/2019

VIN/PAYPAL

FIV/201906121439/9

16309880570/ 12/06/2019 1,232.94 38,407.34 12/06/2019

Dt:01/06/19

JACKSONS

INTERNATI

12/06/2019 6.13 38,413.47 12/06/2019

VIN/PAYPAL

XIA/201906121734/9

16312572753/ 12/06/2019 16,316.43 22,097.04 12/06/2019

VPS PRO_VPS/AC

HOT_0439_5/22/2

12/06/2019 10,139.33 32,236.37 13/06/2019

VIN/ITUNES

COM//201906130027

/916362542998/ 13/06/2019 75.00 32,161.37 13/06/2019

MMT/IMPS/9164095

16158/May/UTIB000 0269 13/06/2019 15,000.00 17,161.37 13/06/2019

VIN/PAYPAL

WIN/201906131252/

916407352202/ 13/06/2019 1,488.29 15,673.08 13/06/2019

BIL/INFT/001730310

703/Transfer/

KUNAL HARESH

DH

13/06/2019 20,000.00 35,673.08 13/06/2019

VIN/PAYPAL

XIA/201906131254/9

16407542216/ 13/06/2019 16,297.92 19,375.16 13/06/2019

VIN/GOOGLE

INDI/201906131652/

916411684453/ 13/06/2019 10,000.00 9,375.16 14/06/2019

VIN/Amazon Pay

/201906140116/9164 19187486/ 14/06/2019 2,927.00 6,448.16 14/06/2019

IIN/Capital

Flo/201906140809/91

6502284931/ 14/06/2019 5.00 6,443.16 14/06/2019

BIL/INFT/001730957

326/Transfer/

KUNAL HARESH

DH

14/06/2019 20,000.00 26,443.16 14/06/2019

VIN/GOOGLE

INDI/201906141218/

916506857593/ 14/06/2019 5,000.00 21,443.16 15/06/2019

VIN/Amazon Pay

/201906150713/9166 01387498/ 15/06/2019 1,799.00 19,644.16 15/06/2019

VIN/PAYPAL

XIA/201906150718/9

16501882373/ 15/06/2019 10,928.93 8,715.23 15/06/2019

CLG/WEKIFILED/00

8113/HDF/04.06.201

9 15/06/2019 1,28,400. 00 1,37,115.23 15/06/2019

CLG/PALM GROVE

BEACH

HOTELS/118679/AX

I/11.06.2019

15/06/2019 1,08,000. 00 2,45,115.23 15/06/2019

VIN/GOOGLE

INDI/201906151416/

916608128482/ 15/06/2019 6,000.00 2,39,115.23 17/06/2019

VIN/GOOGLE

INDI/201906161416/

916708377159/ 16/06/2019 10,000.00 2,29,115.23

Page 16 of 100

17/06/2019

VIN/PAYPAL

XIA/201906161512/9

16709882420/ 16/06/2019 12,749.72 2,16,365.51 17/06/2019

NFS/ID030101/CAS

H WDL/16-06-19

16/06/2019 10,000.00 2,06,365.51 17/06/2019

VIN/PAYPAL

XIA/201906171017/9

16804572561/ 17/06/2019 16,392.95 1,89,972.56 17/06/2019

MMT/IMPS/9168113

67673/Website suhina

/DIMPLE P D/HDFC

BANK LTD

17/06/2019 15,300.00 2,05,272.56 17/06/2019

VIN/GOOGLE

INDI/201906171233/

916807581487/ 17/06/2019 7,000.00 1,98,272.56 17/06/2019

IPS REF DT 14 06

2019 057820

CAPITAL FLOAT

17/06/2019 5.00 1,98,277.56 17/06/2019

REF ROSHNI

SERVICES

17/06/2019 15.00 1,98,292.56 17/06/2019

VIN/Amazon Pay

/201906171959/9168 14012704/ 17/06/2019 788.00 1,97,504.56 18/06/2019

VIN/GOOGLE

INDI/201906181304/

916907826833/ 18/06/2019 10,000.00 1,87,504.56 18/06/2019

VIN/PAYPAL

XIA/201906181518/9

16909500417/ 18/06/2019 16,421.39 1,71,083.17 19/06/2019

VIN/PAYPAL

ENV/201906191048/

917005331784/ 19/06/2019 1,457.99 1,69,625.18 19/06/2019

VIN/GOOGLE

INDI/201906191400/

917008072162/ 19/06/2019 10,000.00 1,59,625.18 19/06/2019

VIN/PAYPAL

XIA/201906191502/9

17009700745/ 19/06/2019 7,288.43 1,52,336.75 20/06/2019

VIN/PAYPAL

BLU/201906200828/

917002570803/ 20/06/2019 7,679.24 1,44,657.51 20/06/2019

VIN/PAYPAL

XIA/201906200841/9

17003761592/ 20/06/2019 14,559.78 1,30,097.73 20/06/2019

VIN/GOOGLE

INDI/201906200943/

917104245756/ 20/06/2019 10,000.00 1,20,097.73 20/06/2019

CLG/RAJASTHAN/0

00584/BOB/19.06.20

19 20/06/2019 29,500.00 1,49,597.73 20/06/2019

VIN/PAYPAL

NAM/201906201116/

917105570785/ 20/06/2019 1,096.43 1,48,501.30 20/06/2019

VIN/PAYPAL

UPW/201906201356/

917108702388/ 20/06/2019 7,480.24 1,41,021.06 20/06/2019

MMT/IMPS/9171152

52796/May/BKID000 0513 20/06/2019 20,000.00 1,21,021.06 20/06/2019

MMT/IMPS/9171152

62169/May/KKBK00 00730 20/06/2019 20,000.00 1,01,021.06 20/06/2019

GIB/000030542898/G

ST

/19062700598647 20/06/2019 21,394.00 79,627.06

Page 17 of 100

20/06/2019

VPS/BROKSHI

/201906202023/9171

14880872/PUNE

20/06/2019 3,266.00 76,361.06 20/06/2019

VIN/PAYPAL

NAM/201906202124/

917115820184/ 20/06/2019 705.88 75,655.18 21/06/2019

VIN/PAYPAL

XIA/201906210800/9

17102821356/ 21/06/2019 10,899.39 64,755.79 21/06/2019

VIN/PAYPAL

WEB/201906211041/

917205701351/ 21/06/2019 1,089.50 63,666.29 21/06/2019

VIN/PAYPAL

USA/201906211138/

917206540592/ 21/06/2019 1,658.53 62,007.76 21/06/2019

NEFT-

MAHBH1917261737

2-SHA--

00000060114695837-

MAHB0001150

21/06/2019 14,700.00 76,707.76 21/06/2019

VIN/PAYPAL

ZAD/201906211226/

917206380680/ 21/06/2019 726.37 75,981.39 21/06/2019

VIN/GOOGLE

INDI/201906211322/

917207537130/ 21/06/2019 6,000.00 69,981.39 24/06/2019

VIN/FACEBK

5UVU/201906220633

/917301145097/ 22/06/2019 3,826.98 66,154.41 24/06/2019

BIL/INFT/001736100

607/Transfer/

KUNAL HARESH

DH

22/06/2019 75,000.00 1,41,154.41 24/06/2019

MMT/IMPS/9173115

34256/May/SBIN001 0250 22/06/2019 14,833.00 1,26,321.41 24/06/2019

VSI/PAYPAL

ENV/201906221125/

917305760234/ 22/06/2019 14,409.88 1,11,911.53 24/06/2019

VIN/GOOGLE

INDI/201906221143/

917306754057/ 22/06/2019 5,000.00 1,06,911.53 24/06/2019

MMT/IMPS/9173128

01041/MAY/BKID00

00513 22/06/2019 6,216.00 1,00,695.53 24/06/2019

MMT/IMPS/9173128

03859/MAY/SBIN00

11127 22/06/2019 10,265.00 90,430.53 24/06/2019

MMT/IMPS/9173128

08524/MAY/BKID00

08700 22/06/2019 25,833.00 64,597.53 24/06/2019

MMT/IMPS/9173128

14167/MAY/KKBK0

000730 22/06/2019 7,048.00 57,549.53 24/06/2019

VIN/PAYPAL

XIA/201906221303/9

17307382751/ 22/06/2019 12,735.57 44,813.96 24/06/2019

MMT/IMPS/9173140

91801/MAY/SBIN00

00305 22/06/2019 20,900.00 23,913.96 24/06/2019

MMT/IMPS/9173140

93740/MAY/SBIN00

11749 22/06/2019 9,133.00 14,780.96 24/06/2019

MMT/IMPS/9173140

97998/MAY/BKID00

00554 22/06/2019 8,000.00 6,780.96

Page 18 of 100

24/06/2019

CLG/PRELOCATE

INTERCULTURAL/

000534/HDF/18.06.2

019 24/06/2019 8,850.00 15,630.96 25/06/2019

VIN/GOOGLE

INDI/201906251247/

917607489216/ 25/06/2019 5,000.00 10,630.96 25/06/2019

VIN/PAYPAL

XIA/201906251620/9

17610571179/ 25/06/2019 7,261.31 3,369.65 26/06/2019

BIL/INFT/001738470

509/Transfer/

KUNAL HARESH

DH

26/06/2019 20,000.00 23,369.65 26/06/2019

VIN/GOOGLE

INDI/201906260717/

917701638554/ 26/06/2019 5,000.00 18,369.65 26/06/2019

VIN/PAYPAL

TRA/201906260811/

917602381730/ 26/06/2019 3,619.72 14,749.93 26/06/2019

VIN/PAYPAL

TRA/201906261341/

917708881763/ 26/06/2019 7,240.20 7,509.73 26/06/2019

VSI/OPTEO

/201906261823/9177 12673470/ 26/06/2019 7,015.03 494.70 27/06/2019

BIL/INFT/001739423

610/NA/ KUNAL

HARESH DH

27/06/2019 20,000.00 20,494.70 27/06/2019

VIN/PAYPAL

TRA/201906271315/

917807701701/ 27/06/2019 14,500.03 5,994.67 28/06/2019

VIN/ITUNES

COM//201906280725

/917973034101/ 28/06/2019 369.00 5,625.67 28/06/2019

NEFT-

000012712153-

SOCIAL

STARDOM-

/URGENT/-

321701010037500-

UBIN0532177

28/06/2019 35,000.00 40,625.67 28/06/2019

NFS/MC000202/CAS

H WDL/28-06-19

28/06/2019 10,000.00 30,625.67 28/06/2019

NFS/MC000202/CAS

H WDL/28-06-19

28/06/2019 10,000.00 20,625.67 28/06/2019

NFS/MC000202/CAS

H WDL/28-06-19

28/06/2019 10,000.00 10,625.67 28/06/2019

VIN/PAYPAL

TRA/201906281830/

917913382361/ 28/06/2019 7,231.25 3,394.42 29/06/2019

VSI/SendinBlue

/201906290953/9180 04371112/ 29/06/2019 1,535.38 1,859.04 29/06/2019

Dt:26/06/19 OPTEO

29/06/2019 8.15 1,850.89 02/07/2019

VSI/WWW

FACEBOO/20190702

0439/918323986796/ 02/07/2019 352.10 1,498.79 02/07/2019

NEFT-

MAHBH1918327320

8-UNITY

CONSTRUCTION-

/URGENT/-

00000060244416403-

MAHB0001124

02/07/2019 2,124.00 3,622.79

Page 19 of 100

02/07/2019

MMT/IMPS/9183094

33861/09JFSBF07Al5

VQA/KUNAL HARE

to SOCIAL STA 02/07/2019 1.05 3,623.84 03/07/2019

MMT/IMPS/9184058

20858/201907030519 639/PAYTM to

SOCIAL STA

03/07/2019 13,504.38 17,128.22 04/07/2019

MMT/IMPS/9185058

28533/One97

Comm/Paytm

Payments

04/07/2019 16,666.41 33,794.63 04/07/2019

VIN/GOOGLE

INDI/201907041246/

918507714436/ 04/07/2019 2,500.00 31,294.63 04/07/2019

MMT/IMPS/9185125

35767/May2019/SBI

N0000575

04/07/2019 15,570.00 15,724.63 04/07/2019

VIN/PAYPAL

XIA/201907041305/9

18507500391/ 04/07/2019 10,788.33 4,936.30 04/07/2019

BIL/INFT/001745722

251/NA/ KUNAL

HARESH DH

04/07/2019 5,000.00 9,936.30 04/07/2019

CLG/THE POONA

CLUB

LTD/990798/AXI/01.

07.2019 04/07/2019 28,080.00 38,016.30 04/07/2019

CLG/THE POONA

CLUB

LTD/990284/AXI/14.

05.2019 04/07/2019 14,040.00 52,056.30 05/07/2019

MMT/IMPS/9186050

95487/201907050521 975/PAYTM to

SOCIAL STA

05/07/2019 11,944.22 64,000.52 05/07/2019

VIN/DESKTIME

SU/201907050958/91

8604540838/ 05/07/2019 71.73 63,928.79 05/07/2019

VIN/PAYMNT

RVSL/DESKTIME

SU/201907050958/91

8604540838/ 05/07/2019 71.73 64,000.52 05/07/2019

VIN/CRED CLUB

B/201907051531/918

610095549/ 05/07/2019 15,000.00 49,000.52 05/07/2019

CLG/SADHU

VASWANI COOP

HSG SO

519 05/07/2019 6,000.00 43,000.52 05/07/2019

VIN/CRED CLUB

B/201907052011/918

614691300/ 05/07/2019 4,122.33 38,878.19 05/07/2019

VIN/GOOGLE

INDI/201907051443/

918609973641/ 05/07/2019 5,000.00 33,878.19 05/07/2019

VSI/PAYPAL

API/201907051538/9

18610502727/ 05/07/2019 3,591.43 30,286.76 05/07/2019

VIN/FAST

BRANDS/201907051

645/918611762926/ 05/07/2019 3,749.05 26,537.71 05/07/2019

VIN/PAYPAL

FIV/201907051834/9

18613352761/ 05/07/2019 2,658.17 23,879.54 05/07/2019

VIN/PAYPAL

XIA/201907052125/9

18615380282/ 05/07/2019 10,777.95 13,101.59

Page 20 of 100

06/07/2019

MMT/IMPS/9187052

12288/One97

Comm/Paytm

Payments

06/07/2019 12,681.23 25,782.82 06/07/2019

VPS/ROSHNI

SERV/201907060820

/918702403405/PUN

06/07/2019 2,000.00 23,782.82 06/07/2019

VIN/PAYPAL

XIA/201907060918/9

18603350747/ 06/07/2019 7,173.06 16,609.76 06/07/2019

NEFT-

CITIN19998822854-

PAYPAL

PAYMENTS PL-

NODAL A/C-

PAYLOC-CITIBA-

0521888016-CIT

06/07/2019 32,228.08 48,837.84 06/07/2019

VIN/GOOGLE

INDI/201907061442/

918709221252/ 06/07/2019 6,000.00 42,837.84 06/07/2019

VSI/PAYPAL

TAW/201907061608/

918710382233/ 06/07/2019 27,257.32 15,580.52 06/07/2019

INF/021350145141/T

ransfer 06/07/2019 15,000.00 580.52 08/07/2019

MMT/IMPS/9188059

88499/201907070524 089/PAYTM to

SOCIAL STA

07/07/2019 28,120.93 28,701.45 08/07/2019

VIN/GOOGLE

INDI/201907071947/

918814571698/ 07/07/2019 3,000.00 25,701.45 08/07/2019

NFS/CECN0732/CAS

H WDL/07-07-19

07/07/2019 10,000.00 15,701.45 08/07/2019

NFS/CECN0732/CAS

H WDL/07-07-19

07/07/2019 10,000.00 5,701.45 08/07/2019

MMT/IMPS/9189055

42644/One97

Comm/Paytm

Payments

08/07/2019 10,487.78 16,189.23 08/07/2019

VIN/GOOGLE

INDI/201907080753/

918902640285/ 08/07/2019 3,000.00 13,189.23 08/07/2019

NEFT-

CITIN19999284978-

PAYPAL

PAYMENTS PL-

NODAL A/C-

PAYLOC-CITIBA-

0521888016-CIT

08/07/2019 1,319.16 14,508.39 08/07/2019

NEFT-

CITIN19999284951-

PAYPAL

PAYMENTS PL-

NODAL A/C-

PAYLOC-CITIBA-

0521888016-CIT

08/07/2019 206.18 14,714.57 08/07/2019

VIN/FAST

BRANDS/201907081

025/918904501648/ 08/07/2019 942.42 13,772.15 08/07/2019

VIN/ITUNES

COM//201907081340

/918964108350/ 08/07/2019 79.00 13,693.15

Page 21 of 100

08/07/2019

NEFT-

CITIN19999488405-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P1007 -

ADVERTISING

TRA

08/07/2019 668.19 14,361.34 08/07/2019

NEFT-

CITIN19999489846-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P1007 -

ADVERTISING

TRA

08/07/2019 988.60 15,349.94 08/07/2019

NEFT-

CITIN19999511750-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P0104 - CROSS

BORDER SHI

08/07/2019 424.40 15,774.34 08/07/2019

NEFT-

CITIN19999506739-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P0104 - CROSS

BORDER SHI

08/07/2019 233.35 16,007.69 08/07/2019

NEFT-

CITIN19999513535-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P1007 -

ADVERTISING

TRA

08/07/2019 830.21 16,837.90 08/07/2019

NEFT-

CITIN19999512662-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P1007 -

ADVERTISING

TRA

08/07/2019 2,843.76 19,681.66 08/07/2019

NEFT-

CITIN19999510739-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P1007 -

ADVERTISING

TRA

08/07/2019 3,786.77 23,468.43 08/07/2019

NEFT-

CITIN19999515483-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P0104 - CROSS

BORDER SHI

08/07/2019 705.62 24,174.05 08/07/2019

VIN/PAYPAL

UPW/201907082144/

918916702883/ 08/07/2019 7,370.47 16,803.58 08/07/2019

NFS/NA082202/CAS

H WDL/08-07-19

08/07/2019 10,000.00 6,803.58 09/07/2019

MMT/IMPS/9190058

74013/201907090526 209/PAYTM to

SOCIAL STA

09/07/2019 6,617.28 13,420.86

Page 22 of 100

09/07/2019

NEFT-

CITIN19999900778-

PAYPAL

PAYMENTS PL-

NODAL A/C-

PAYLOC-CITIBA-

0521888016-CIT

09/07/2019 14.03 13,434.89 09/07/2019

VIN/PAYPAL

XIA/201907091251/9

19007571515/ 09/07/2019 8,964.16 4,470.73 09/07/2019

NEFT-

CITIN19000080353-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P0104 - CROSS

BORDER SHI

09/07/2019 657.42 5,128.15 09/07/2019

NEFT-

CITIN19000077350-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P1007 -

ADVERTISING

TRA

09/07/2019 856.60 5,984.75 09/07/2019

NEFT-

CITIN19000082458-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P0104 - CROSS

BORDER SHI

09/07/2019 80.72 6,065.47 09/07/2019

VIN/FACEBK ADS

/201907091516/9190 09224414/ 09/07/2019 100.00 5,965.47 09/07/2019

VIN/PAYMNT

RVSL/FACEBK

ADS

/201907091516/9190 09224414/ 09/07/2019 100.00 6,065.47 09/07/2019

VSI/PAYPAL

SOC/201907091531/9

19010380083/ 09/07/2019 2,149.29 3,916.18 09/07/2019

Dt:05/07/19 FAST

BRANDS DESKTI

09/07/2019 6.29 3,922.47 09/07/2019

VIN/PAYPAL

SOC/201907091805/9

19012350588/ 09/07/2019 34.00 3,888.47 09/07/2019

REF PAYPAL

ZADARMA

09/07/2019 726.37 4,614.84 10/07/2019

MMT/IMPS/9191059

94683/One97

Comm/Paytm

Payments

10/07/2019 24,471.30 29,086.14 10/07/2019

NEFT-

CITIN19000422064-

PAYPAL

PAYMENTS PL-

NODAL A/C-

PAYLOC-CITIBA-

0521888016-CIT

10/07/2019 548.97 29,635.11 10/07/2019

VIN/GOOGLE

INDI/201907101204/

919106150084/ 10/07/2019 4,000.00 25,635.11 10/07/2019

VISA REF ROSHNI

SERVICES

10/07/2019 15.00 25,650.11

Page 23 of 100

10/07/2019

NEFT-

CITIN19000590928-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P0104 - CROSS

BORDER SHI

10/07/2019 404.00 26,054.11 10/07/2019

VIN/GOOGLE

INDI/201907102008/

919114264414/ 10/07/2019 6,000.00 20,054.11 10/07/2019

VIN/PAYPAL

FIV/201907102107/9

19115570372/ 10/07/2019 502.24 19,551.87 10/07/2019

VIN/PAYPAL

XIA/201907102254/9

19117380391/ 10/07/2019 3,589.70 15,962.17 11/07/2019

MMT/IMPS/9192058

67921/201907110528 451/PAYTM to

SOCIAL STA

11/07/2019 8,014.50 23,976.67 11/07/2019

VIN/PAYPAL

SOC/201907110959/9

19204350639/ 11/07/2019 30.25 23,946.42 11/07/2019

VIN/PAYPAL

SOC/201907111016/9

19204501977/ 11/07/2019 34.00 23,912.42 11/07/2019

NEFT-

CITIN19001088571-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P1007 -

ADVERTISING

TRA

11/07/2019 878.22 24,790.64 11/07/2019

NEFT-

CITIN19001089790-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P1007 -

ADVERTISING

TRA

11/07/2019 2,222.81 27,013.45 11/07/2019

NEFT-

CITIN19001099468-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P1007 -

ADVERTISING

TRA

11/07/2019 1,504.81 28,518.26 11/07/2019

VIN/GOOGLE

INDI/201907112053/

919215504721/ 11/07/2019 6,000.00 22,518.26 12/07/2019

MMT/IMPS/9193053

67016/One97

Comm/Paytm

Payments

12/07/2019 6,572.17 29,090.43 12/07/2019

NFS/CECN0732/CAS

H WDL/12-07-19

12/07/2019 6,000.00 23,090.43 12/07/2019

NEFT-

CITIN19001551328-

PAYPAL

PAYMENTS PL-

NODAL A/C-

PAYLOC-CITIBA-

0521888016-CIT

12/07/2019 607.87 23,698.30 12/07/2019

GRS/0073GRS07192

3463 PT

CATERISON

SUKSES HILTON

BA

12/07/2019 97,222.05 1,20,920.35

Page 24 of 100

12/07/2019

GRS/0073GRS07192

3463 PT

CATERISON

SUKSES HILTON

BA

12/07/2019 50.00 1,20,870.35 12/07/2019

GRS/0073GRS07192

3463 PT

CATERISON

SUKSES HILTON

BA

12/07/2019 4.50 1,20,865.85 12/07/2019

GRS/0073GRS07192

3463 PT

CATERISON

SUKSES HILTON

BA

12/07/2019 4.50 1,20,861.35 12/07/2019

GRS/0073GRS07192

3463 PT

CATERISON

SUKSES HILTON

BA

12/07/2019 87.50 1,20,773.85 12/07/2019

GRS/0073GRS07192

3463 PT

CATERISON

SUKSES HILTON

BA

12/07/2019 87.50 1,20,686.35 12/07/2019

VIN/PAYTM

/201907121216/9193 06376599/ 12/07/2019 3,532.92 1,17,153.43 12/07/2019

VIN/PAYPAL

IAT/201907121441/9

19309821572/ 12/07/2019 71.61 1,17,081.82 12/07/2019

NEFT-

CITIN19001723768-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P1007 -

ADVERTISING

TRA

12/07/2019 2,839.40 1,19,921.22 12/07/2019

VIN/GOOGLE

INDI/201907121625/

919310660612/ 12/07/2019 2,000.00 1,17,921.22 12/07/2019

NFS/CPU9014/CASH

WDL/12-07-19

12/07/2019 10,000.00 1,07,921.22 12/07/2019

NFS/CPU9014/CASH

WDL/12-07-19

12/07/2019 10,000.00 97,921.22 15/07/2019

VIN/ITUNES

COM//201907130026

/919371639074/ 13/07/2019 75.00 97,846.22 15/07/2019

MMT/IMPS/9194056

32944/201907130530 661/PAYTM to

SOCIAL STA

13/07/2019 9,309.40 1,07,155.62 15/07/2019

VIN/Facebook

In/201907130653/919

411165476/ 13/07/2019 3.00 1,07,152.62 15/07/2019

VSI/WWW

FACEBOO/20190713

0653/919401331406/ 13/07/2019 3,001.16 1,04,151.46 15/07/2019

VIN/PAYPAL

XIA/201907130710/9

19301572913/ 13/07/2019 8,955.20 95,196.26 15/07/2019

VIN/PAYPAL

CLI/201907130948/9

19404760113/ 13/07/2019 354.58 94,841.68 15/07/2019

VIN/PAYPAL

SOC/201907130954/9

19404760215/ 13/07/2019 38.13 94,803.55

Page 25 of 100

15/07/2019

MMT/IMPS/9194091

20862/201907130957 360/Paytm to

SOCIAL STA

13/07/2019 100.00 94,903.55 15/07/2019

VIN/PAYPAL

FIV/201907131105/9

19405702105/ 13/07/2019 1,218.04 93,685.51 15/07/2019

VIN/MAHARASHT

RA/201907131200/91

9416273371/ 13/07/2019 13,970.00 79,715.51 15/07/2019

VIN/GOOGLE

INDI/201907131234/

919407845955/ 13/07/2019 10,000.00 69,715.51 15/07/2019

NFS/MC000202/CAS

H WDL/13-07-19

13/07/2019 10,000.00 59,715.51 15/07/2019

NFS/MC000202/CAS

H WDL/13-07-19

13/07/2019 10,000.00 49,715.51 15/07/2019

IIN/PAYTM

/201907131428/9194 08133225/ 13/07/2019 12.70 49,702.81 15/07/2019

INF/021368313631/T

ransfer 13/07/2019 10,000.00 39,702.81 15/07/2019

MMT/IMPS/9195055

64643/201907140531 717/PAYTM to

SOCIAL STA

14/07/2019 6,928.08 46,630.89 15/07/2019

VIN/GOOGLE

INDI/201907141344/

919508112476/ 14/07/2019 10,000.00 36,630.89 15/07/2019

IIN/PAYTM

/201907141506/9195 09010757/ 14/07/2019 1,361.00 35,269.89 15/07/2019

VIN/PAYTM

/201907141546/9195 10960749/ 14/07/2019 328.00 34,941.89 15/07/2019

VSI/WWW

FACEBOO/20190714

1658/919511026602/ 14/07/2019 4,130.00 30,811.89 15/07/2019

VIN/PAYTM

/201907141659/9195 11027809/ 14/07/2019 367.50 30,444.39 15/07/2019

IIN/PAYTM

/201907142149/9195 16210509/ 14/07/2019 1,199.00 29,245.39 15/07/2019

MMT/IMPS/9196053

83990/One97

Comm/Paytm

Payments

15/07/2019 6,670.41 35,915.80 15/07/2019

BIL/INFT/001753633

461/NA/ KUNAL

HARESH DH

15/07/2019 6,008.00 41,923.80 15/07/2019

MMT/IMPS/9196096

33795/June/UTIB000 0269 15/07/2019 40,000.00 1,923.80 15/07/2019

BIL/INFT/001753739

506/NA/ KUNAL

HARESH DH

15/07/2019 4,000.00 5,923.80 15/07/2019

NFS/MC000202/CAS

H WDL/15-07-19

15/07/2019 5,000.00 923.80 15/07/2019

NEFT-

CITIN19002305279-

PAYPAL

PAYMENTS PL-

NODAL A/C-

PAYLOC-CITIBA-

0521888016-CIT

15/07/2019 665.66 1,589.46

Page 26 of 100

15/07/2019

NEFT-

CITIN19002306555-

PAYPAL

PAYMENTS PL-

NODAL A/C-

PAYLOC-CITIBA-

0521888016-CIT

15/07/2019 33.47 1,622.93 15/07/2019

NEFT-

CITIN19002306811-

PAYPAL

PAYMENTS PL-

NODAL A/C-

PAYLOC-CITIBA-

0521888016-CIT

15/07/2019 1,091.08 2,714.01 15/07/2019

NEFT-

CITIN19002480652-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P0104 - CROSS

BORDER SHI

15/07/2019 188.76 2,902.77 15/07/2019

NEFT-

CITIN19002485758-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P0104 - CROSS

BORDER SHI

15/07/2019 203.83 3,106.60 15/07/2019

NEFT-

CITIN19002485713-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P0104 - CROSS

BORDER SHI

15/07/2019 313.00 3,419.60 15/07/2019

NEFT-

CITIN19002493925-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P1007 -

ADVERTISING

TRA

15/07/2019 1,761.36 5,180.96 15/07/2019

NEFT-

CITIN19002504482-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P1007 -

ADVERTISING

TRA

15/07/2019 1,184.84 6,365.80 15/07/2019

NEFT-

CITIN19002500056-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P1007 -

ADVERTISING

TRA

15/07/2019 2,383.70 8,749.50 16/07/2019

MMT/IMPS/9197056

11635/201907160533 815/PAYTM to

SOCIAL STA

16/07/2019 10,223.75 18,973.25 16/07/2019

VIN/PAYPAL

XIA/201907160758/9

19602702852/ 16/07/2019 7,155.85 11,817.40 16/07/2019

VIN/PAYTM

/201907161415/9197 08054261/ 16/07/2019 588.82 11,228.58 16/07/2019

IIN/PAYTM

/201907161629/9197 10673913/ 16/07/2019 2,000.00 9,228.58

Page 27 of 100

16/07/2019

VPS/DECATHLON

S/201907161926/919

713946996/PUNE

16/07/2019 4,903.00 4,325.58 17/07/2019

MMT/IMPS/9198050

49435/201907170534 911/PAYTM to

SOCIAL STA

17/07/2019 13,656.36 17,981.94 17/07/2019

CLG/AMERICAN

MUSCLE/099633/BO

I/16.07.2019

17/07/2019 1,00,000. 00 1,17,981.94 17/07/2019

VIN/GOOGLE

INDI/201907171151/

919806782329/ 17/07/2019 3,000.00 1,14,981.94 17/07/2019

VIN/PAYPAL

XIA/201907171303/9

19807382100/ 17/07/2019 3,585.37 1,11,396.57 17/07/2019

INF/021377364221/T

ransfer 17/07/2019 25,000.00 86,396.57 17/07/2019

VIN/PAYPAL

XIA/201907171813/9

19812701590/ 17/07/2019 7,171.49 79,225.08 17/07/2019

VISA REF Facebook

India Online

17/07/2019 3.00 79,228.08 17/07/2019

MMT/IMPS/9198188

10718/Content/KKB

K0001769

17/07/2019 2,800.00 76,428.08 17/07/2019

NFS/ID030101/CAS

H WDL/17-07-19

17/07/2019 10,000.00 66,428.08 17/07/2019

NFS/ID030101/CAS

H WDL/17-07-19

17/07/2019 5,000.00 61,428.08 18/07/2019

MMT/IMPS/9199053

83452/201907180536 108/PAYTM to

SOCIAL STA

18/07/2019 16,304.08 77,732.16 18/07/2019

VIN/ITUNES

COM//201907180725

/919943792213/ 18/07/2019 369.00 77,363.16 18/07/2019

VIN/PAYPAL

XIA/201907180853/9

19803330169/ 18/07/2019 7,184.92 70,178.24 18/07/2019

CLG/SHRI

SIDDHIVINAYAK

DEVEL/003554/HDF

/17.07.2019 18/07/2019 10,150.00 80,328.24 18/07/2019

NFS/CECN0732/CAS

H WDL/18-07-19

18/07/2019 10,000.00 70,328.24 18/07/2019

NFS/CECN0732/CAS

H WDL/18-07-19

18/07/2019 10,000.00 60,328.24 18/07/2019

IIN/PAYTM

/201907181104/9199 05272079/ 18/07/2019 77.50 60,250.74 18/07/2019

VIN/GOOGLE

INDI/201907181514/

919909057166/ 18/07/2019 4,000.00 56,250.74 18/07/2019

NFS/CECN0732/CAS

H WDL/18-07-19

18/07/2019 5,000.00 51,250.74 18/07/2019

VSI/WWW

FACEBOO/20190718

2022/919914589869/ 18/07/2019 5,900.00 45,350.74 19/07/2019

MMT/IMPS/9200059

09829/201907190537 163/PAYTM to

SOCIAL STA

19/07/2019 16,363.55 61,714.29 19/07/2019

IIN/PAYTM

/201907191003/9200 04172449/ 19/07/2019 381.00 61,333.29

Page 28 of 100

19/07/2019

VIN/PAYPAL

XIA/201907191259/9

20007542588/ 19/07/2019 7,196.79 54,136.50 19/07/2019

VIN/PAYPAL

NAM/201907191310/

920007881609/ 19/07/2019 1,794.60 52,341.90 19/07/2019

VIN/PAYPAL

NAM/201907191327/

920007541149/ 19/07/2019 420.41 51,921.49 19/07/2019

VIN/GOOGLE

INDI/201907191334/

920008271061/ 19/07/2019 3,000.00 48,921.49 19/07/2019

NEFT-

000125944454-

FUNKY FISH-

/OTH/OK-

510101000451516-

CORP0000124

19/07/2019 38,940.00 87,861.49 19/07/2019

NFS/MC000202/CAS

H WDL/19-07-19

19/07/2019 10,000.00 77,861.49 19/07/2019

NFS/MC000202/CAS

H WDL/19-07-19

19/07/2019 5,000.00 72,861.49 20/07/2019

MMT/IMPS/9201050

63377/201907200538 310/PAYTM to

SOCIAL STA

20/07/2019 16,346.50 89,207.99 20/07/2019

VIN/PAYPAL

IAT/201907200937/9

20104351679/ 20/07/2019 5,537.30 83,670.69 20/07/2019

VIN/GOOGLE

INDI/201907201119/

920105480792/ 20/07/2019 1,000.00 82,670.69 20/07/2019

VSI/WWW

FACEBOO/20190720

1356/920108328106/ 20/07/2019 8,850.00 73,820.69 20/07/2019

VIN/GOOGLE

INDI/201907201503/

920109549445/ 20/07/2019 5,000.00 68,820.69 20/07/2019

VPS/ROSHNI

SERV/201907202203

/920116149608/PUN

20/07/2019 2,000.00 66,820.69 22/07/2019

VPS/BROSKI

/201907210113/9202

19210598/PUNE

21/07/2019 4,781.00 62,039.69 22/07/2019

VPS/BROSKI

/201907210124/9202

19211325/MUMBAI

21/07/2019 675.00 61,364.69 22/07/2019

MMT/IMPS/9202052

32996/201907210539 569/PAYTM to

SOCIAL STA

21/07/2019 9,279.68 70,644.37 22/07/2019

VIN/SWIGGY

/201907211211/9202 06336849/ 21/07/2019 336.00 70,308.37 22/07/2019

VIN/PAYTM

/201907211219/9202 06350702/ 21/07/2019 460.00 69,848.37 22/07/2019

VIN/PAYTM

/201907211251/9202 07394890/ 21/07/2019 408.00 69,440.37 22/07/2019

VIN/GOOGLE

INDI/201907211609/

920210821819/ 21/07/2019 3,000.00 66,440.37 22/07/2019

VIN/PAYPAL

XIA/201907211918/9

20213702004/ 21/07/2019 10,786.75 55,653.62

Page 29 of 100

22/07/2019

MMT/IMPS/9203069

05020/One97

Comm/Paytm

Payments

22/07/2019 11,384.67 67,038.29 22/07/2019

NFS/CECN0732/CAS

H WDL/22-07-19

22/07/2019 10,000.00 57,038.29 22/07/2019

IIN/PAYTM

/201907221220/9203 06927635/ 22/07/2019 588.04 56,450.25 22/07/2019

VIN/PAYPAL

XIA/201907221532/9

20310351465/ 22/07/2019 3,595.08 52,855.17 22/07/2019

VIN/GOOGLE

INDI/201907221621/

920310079922/ 22/07/2019 5,000.00 47,855.17 22/07/2019

VIN/PAYPAL

XIA/201907222103/9

20315881777/ 22/07/2019 7,190.91 40,664.26 23/07/2019

MMT/IMPS/9204056

67789/201907230541 818/PAYTM to

SOCIAL STA

23/07/2019 24,862.51 65,526.77 23/07/2019

VIN/PAYPAL

TRA/201907231434/

920409500184/ 23/07/2019 7,203.05 58,323.72 23/07/2019

MMT/IMPS/9204160

90725/201907231646 091/Paytm to

SOCIAL STA

23/07/2019 20.00 58,343.72 23/07/2019

VIN/PAYPAL

ZHA/201907231913/

920413541834/ 23/07/2019 3,601.15 54,742.57 23/07/2019

VIN/GOOGLE

INDI/201907231938/

920414369323/ 23/07/2019 3,000.00 51,742.57 23/07/2019

VIN/PAYPAL

FIV/201907231941/9

20414502066/ 23/07/2019 6,050.62 45,691.95 23/07/2019

MMT/IMPS/9204238

02570/201907232330 429/Paytm to

SOCIAL STA

23/07/2019 20.00 45,711.95 24/07/2019

MMT/IMPS/9205059

46187/201907240542 975/PAYTM to

SOCIAL STA

24/07/2019 14,918.11 60,630.06 24/07/2019

CLG/MEENAMANI/

505400/IDB/23.07.20

19 24/07/2019 10,151.00 70,781.06 24/07/2019

CLG/RAJASTHAN

BEAUTY

PRODUCT/000597/B

OB/20.07.2019

24/07/2019 29,500.00 1,00,281.06 24/07/2019

VISA REF SWIGGY

24/07/2019 336.00 1,00,617.06 24/07/2019

MMT/IMPS/9205207

57432/201907242031 014/Paytm to

SOCIAL STA

24/07/2019 20.00 1,00,637.06 24/07/2019

VIN/GOOGLE

INDI/201907242115/

920515629431/ 24/07/2019 3,000.00 97,637.06 25/07/2019

MMT/IMPS/9206056

03806/One97

Comm/Paytm

Payments

25/07/2019 11,303.90 1,08,940.96 25/07/2019

MMT/IMPS/9206094

43305/June/SBIN001 1749 25/07/2019 20,000.00 88,940.96

Page 30 of 100

25/07/2019

VIN/PAYPAL

TRA/201907251002/

920604542723/ 25/07/2019 7,206.85 81,734.11 25/07/2019

MMT/IMPS/9206116

78279/201907251130 227/Paytm to

SOCIAL STA

25/07/2019 20.00 81,754.11 25/07/2019

GIB/000031496489/G

ST

/19072700846207 25/07/2019 16,848.00 64,906.11 25/07/2019

VISA REF ROSHNI

SERVICES

25/07/2019 15.00 64,921.11 25/07/2019

NEFT-

AXSK192060017010

-PALM GROVE

BEACH HOTELS

PVTLTD ---

916020009560400-

UTIB000

25/07/2019 1,08,000. 00 1,72,921.11 25/07/2019

VIN/PAYPAL

DUN/201907251814/

920612500638/ 25/07/2019 726.00 1,72,195.11 25/07/2019

NEFT-

KKBKH1920680419

4-MAULI

ENTERPRISES-

PAYMENT-

5512948321-

KKBK0000958

25/07/2019 1,180.00 1,73,375.11 25/07/2019

NEFT-

KKBKH1920680429

3-MAULI

ENTERPRISES-

PAYMENT-

5512948321-

KKBK0000958

25/07/2019 2,006.00 1,75,381.11 25/07/2019

VIN/GOOGLE

INDI/201907252014/

920614846377/ 25/07/2019 3,000.00 1,72,381.11 25/07/2019

NFS/01904049/CAS

H WDL/25-07-19

25/07/2019 3,000.00 1,69,381.11 25/07/2019

NFS/CECN0732/CAS

H WDL/25-07-19

25/07/2019 10,000.00 1,59,381.11 26/07/2019

MMT/IMPS/9207022

36358/201907260231 493/Paytm to

SOCIAL STA

26/07/2019 20.00 1,59,401.11 26/07/2019

MMT/IMPS/9207064

25966/201907260545 369/PAYTM to

SOCIAL STA

26/07/2019 15,789.22 1,75,190.33 26/07/2019

VIN/GOOGLE

INDI/201907260924/

920703914374/ 26/07/2019 3,000.00 1,72,190.33 26/07/2019

VIN/PAYPAL

TRA/201907260947/

920704820614/ 26/07/2019 7,203.70 1,64,986.63 26/07/2019

CLG/SHREE

BALAJI

REALTY/002381/HD

F/25.07.2019

26/07/2019 10,151.00 1,75,137.63 26/07/2019

CLG/PUNE/000007/

HDF/12.07.2019

26/07/2019 10,151.00 1,85,288.63 26/07/2019

NEFT-

000126952265-

FUNKY FISH-

/OTH/OK-

510101000451516-

CORP0000124

26/07/2019 7,324.00 1,92,612.63

Page 31 of 100

26/07/2019

MMT/IMPS/9207132

24184/HDFC0000007

26/07/2019 40,000.00 1,52,612.63 26/07/2019

MMT/IMPS/9207153

76137/June/KKBK00 00730 26/07/2019 15,000.00 1,37,612.63 26/07/2019

INF/021398477441/

26/07/2019 20,000.00 1,17,612.63 26/07/2019

VIN/PAYPAL

TRA/201907261534/

920710380550/ 26/07/2019 10,805.93 1,06,806.70 26/07/2019

NFS/CPU9014/CASH

WDL/26-07-19

26/07/2019 10,000.00 96,806.70 26/07/2019

NFS/CPU9014/CASH

WDL/26-07-19

26/07/2019 10,000.00 86,806.70 26/07/2019

NEFT-

N207190885217803-

WEIKFIELD FOODS

PVT LTDVENDOR-

SOCIAL

STARDOM-

121001200000 26/07/2019 64,800.00 1,51,606.70 26/07/2019

MMT/IMPS/9207199

76115/201907261937 148/Paytm to

SOCIAL STA

26/07/2019 20.00 1,51,626.70 29/07/2019

MMT/IMPS/9208003

72186/201907270042 129/Paytm to

SOCIAL STA

27/07/2019 20.00 1,51,646.70 29/07/2019

MMT/IMPS/9208052

95430/One97

Comm/Paytm

Payments

27/07/2019 18,113.89 1,69,760.59 29/07/2019

VIN/PAYPAL

TRA/201907270925/

920703331056/ 27/07/2019 10,817.23 1,58,943.36 29/07/2019

VIN/GOOGLE

INDI/201907271002/

920804153139/ 27/07/2019 5,000.00 1,53,943.36 29/07/2019

VIN/CRED

/201907271801/9208 12796426/ 27/07/2019 3,450.51 1,50,492.85 29/07/2019

VIN/Amazon Pay

/201907271239/9208 07327583/ 27/07/2019 504.60 1,49,988.25 29/07/2019

VPS/EMIRATES

CH/201907271331/92

0808911705/PUNE

27/07/2019 1,900.00 1,48,088.25 29/07/2019

MMT/IMPS/9208144

42302/BKID0000513

27/07/2019 25,000.00 1,23,088.25 29/07/2019

NFS/CPU9014/CASH

WDL/27-07-19

27/07/2019 10,000.00 1,13,088.25 29/07/2019

NFS/CPU9014/CASH

WDL/27-07-19

27/07/2019 10,000.00 1,03,088.25 29/07/2019

NFS/CPU9014/CASH

WDL/27-07-19

27/07/2019 5,000.00 98,088.25 29/07/2019

INF/021400406131/

27/07/2019 10,000.00 88,088.25 29/07/2019

VIN/PAYTM

/201907271746/9208 12104642/ 27/07/2019 660.00 87,428.25 29/07/2019

VIN/PAYTM

/201907271812/9208 12132898/ 27/07/2019 105.00 87,323.25 29/07/2019

VIN/PAYPAL

TRA/201907272351/

920818762363/ 27/07/2019 10,817.23 76,506.02

Page 32 of 100

29/07/2019

VIN/Amazon Pay

/201907280023/9208 18155853/ 28/07/2019 1,450.00 75,056.02 29/07/2019

MMT/IMPS/9209051

55180/One97

Comm/Paytm

Payments

28/07/2019 25,617.84 1,00,673.86 29/07/2019

VIN/GOOGLE

INDI/201907281054/

920905419356/ 28/07/2019 5,000.00 95,673.86 29/07/2019

VPS/LE GRANDE

H/201907281630/920

911001801/PUNE

28/07/2019 3,198.00 92,475.86 29/07/2019

MMT/IMPS/9210059

30893/One97

Comm/Paytm

Payments

29/07/2019 11,941.28 1,04,417.14 29/07/2019

VSI/SendinBlue

/201907290555/9210 00148062/ 29/07/2019 1,535.38 1,02,881.76 29/07/2019

VIN/GOOGLE

INDI/201907290841/

921003637046/ 29/07/2019 5,000.00 97,881.76 29/07/2019

CLG/BUTTERELY

DETAIL

SERVICE/443723/A

XI/25.07.2019

29/07/2019 14,160.00 1,12,041.76 29/07/2019

VIN/GOOGLE

INDI/201907291810/

921012775095/ 29/07/2019 3,000.00 1,09,041.76 29/07/2019

MMT/IMPS/9210190

17312/201907291947 526/Paytm to

SOCIAL STA

29/07/2019 20.00 1,09,061.76 30/07/2019

MMT/IMPS/9211004

17606/201907300030 433/Paytm to

SOCIAL STA

30/07/2019 20.00 1,09,081.76 30/07/2019

MMT/IMPS/9211055

10985/201907300549 688/PAYTM to

SOCIAL STA

30/07/2019 6,927.57 1,16,009.33 30/07/2019

NFS/CECN0732/CAS

H WDL/30-07-19

30/07/2019 10,000.00 1,06,009.33 30/07/2019

NFS/CECN0732/CAS

H WDL/30-07-19

30/07/2019 10,000.00 96,009.33 30/07/2019

MMT/IMPS/9211135

06007/201907301331 492/Paytm to

SOCIAL STA

30/07/2019 20.00 96,029.33 30/07/2019

MMT/IMPS/9211170

46384/June/SBIN001 0250 30/07/2019 13,333.00 82,696.33 30/07/2019

MMT/IMPS/9211170

49394/June/SBIN001 1127 30/07/2019 15,765.00 66,931.33 30/07/2019

VIN/GOOGLE

INDI/201907302118/

921115051755/ 30/07/2019 5,500.00 61,431.33 31/07/2019

MMT/IMPS/9212018

41258/201907310133 383/Paytm to

SOCIAL STA

31/07/2019 20.00 61,451.33 31/07/2019

MMT/IMPS/9212056

65650/One97

Comm/Paytm

Payments

31/07/2019 11,947.49 73,398.82

Page 33 of 100

31/07/2019

MMT/IMPS/9212059

69599/201907310530 295/Paytm to

SOCIAL STA

31/07/2019 20.00 73,418.82 31/07/2019

VIN/GOOGLE

INDI/201907310924/

921203100346/ 31/07/2019 1,000.00 72,418.82 31/07/2019

CLG/THE ARCH

STUDIO/000128/DC

B/29.07.2019

31/07/2019 13,570.00 85,988.82 31/07/2019

MMT/IMPS/9212128

12734/June/BKID000 0554 31/07/2019 8,000.00 77,988.82 31/07/2019

VIN/PAYPAL

ENV/201907311336/

921208571090/ 31/07/2019 4,354.07 73,634.75 31/07/2019

VIN/GOOGLE

INDI/201907311416/

921208169122/ 31/07/2019 5,000.00 68,634.75 31/07/2019

VSI/PAYPAL

API/201907311610/9

21210881641/ 31/07/2019 3,591.27 65,043.48 31/07/2019

IIN/PAYTM

/201907311818/9212 12978659/ 31/07/2019 456.00 64,587.48 31/07/2019

MMT/IMPS/9212204

44471/201907312021 391/Paytm to

SOCIAL STA

31/07/2019 20.00 64,607.48 01/08/2019

MMT/IMPS/9212239

01860/201907312349 135/Paytm to

SOCIAL STA

31/07/2019 20.00 64,627.48 01/08/2019

MMT/IMPS/9213055

10522/One97

Comm/Paytm

Payments

01/08/2019 12,059.88 76,687.36 01/08/2019

NFS/MC000202/CAS

H WDL/01-08-19

01/08/2019 10,000.00 66,687.36 01/08/2019

NFS/MC000202/CAS

H WDL/01-08-19

01/08/2019 10,000.00 56,687.36 01/08/2019

VIN/PHONEPE

PRI/201908011244/9

21307060519/ 01/08/2019 588.82 56,098.54 01/08/2019

VIN/PAYPAL

NAM/201908011623/

921310880085/ 01/08/2019 1,653.09 54,445.45 01/08/2019

VIN/PAYPAL

ENV/201908011640/

921311330541/ 01/08/2019 3,643.36 50,802.09 01/08/2019

VIN/FAST

BRANDS/201908011

649/921311702354/ 01/08/2019 5,527.86 45,274.23 01/08/2019

IIN/PAYTM

/201908012044/9213 15255415/ 01/08/2019 275.00 44,999.23 01/08/2019

MMT/IMPS/9213220

85720/201908012249 497/Paytm to

SOCIAL STA

01/08/2019 20.00 45,019.23 02/08/2019

MMT/IMPS/9214055

56981/One97

Comm/Paytm

Payments

02/08/2019 10,823.85 55,843.08 02/08/2019

VIN/GOOGLE

INDI/201908020757/

921402643745/ 02/08/2019 3,000.00 52,843.08

Page 34 of 100

02/08/2019

VIN/PAYPAL

TRA/201908020819/

921302881642/ 02/08/2019 7,223.13 45,619.95 02/08/2019

MMT/IMPS/9214134

18007/201908021301 136/Paytm to

SOCIAL STA

02/08/2019 20.00 45,639.95 02/08/2019

CLG/FIRE PLUS

SAFETY SERVICES

520 02/08/2019 3,776.00 41,863.95 02/08/2019

MMT/IMPS/9214147

39462/201908021452 152/Paytm to

SOCIAL STA

02/08/2019 20.00 41,883.95 02/08/2019

NEFT-

BKIDN19214863399-

AMERICAN

MUSCLE-

AMERCIAN-

051620110000398-

BKID0000516

02/08/2019 41,300.00 83,183.95 02/08/2019

MMT/IMPS/9214183

67669/201908021843 353/Paytm to

SOCIAL STA

02/08/2019 20.00 83,203.95 02/08/2019

NFS/ID030101/CAS

H WDL/02-08-19

02/08/2019 10,000.00 73,203.95 02/08/2019

NFS/ID030101/CAS

H WDL/02-08-19

02/08/2019 10,000.00 63,203.95 03/08/2019

VPS/AUFSIDE

/201908030239/9214

21001003/PUNE

03/08/2019 5,264.00 57,939.95 03/08/2019

VPS/AUFSIDE

/201908030308/9214

21003808/PUNE

03/08/2019 3,010.00 54,929.95 03/08/2019

VPS/AUFSIDE

/201908030311/9214

21004092/PUNE

03/08/2019 620.00 54,309.95 03/08/2019

VPS/AUFSIDE

/201908030325/9214

21005276/PUNE

03/08/2019 900.00 53,409.95 03/08/2019

MMT/IMPS/9215055

81058/One97

Comm/Paytm

Payments

03/08/2019 14,194.40 67,604.35 03/08/2019

VIN/GOOGLE

INDI/201908031107/

921505931492/ 03/08/2019 2,000.00 65,604.35 03/08/2019

VIN/PAYPAL

TRA/201908031137/

921506762895/ 03/08/2019 7,268.49 58,335.86 03/08/2019

VIN/PAYPAL

DUN/201908031351/

921508331528/ 03/08/2019 200.00 58,135.86 03/08/2019

MMT/IMPS/9215188

97500/201908031835 561/Paytm to

SOCIAL STA

03/08/2019 20.00 58,155.86 03/08/2019

MMT/IMPS/9215199

89261/Junesalary/BKI

D0008700

03/08/2019 20,000.00 38,155.86 03/08/2019

VIN/GOOGLE

INDI/201908031953/

921514090872/ 03/08/2019 3,000.00 35,155.86 03/08/2019

VIN/PAYPAL

TRA/201908032025/

921514330853/ 03/08/2019 7,268.49 27,887.37

Page 35 of 100

03/08/2019

VPS/ROSHNI

SERV/201908032153

/921516954383/PUN

03/08/2019 2,000.00 25,887.37 05/08/2019

MMT/IMPS/9216015

06416/201908040146 209/Paytm to

SOCIAL STA

04/08/2019 20.00 25,907.37 05/08/2019

MMT/IMPS/9216055

64171/201908040557 701/PAYTM to

SOCIAL STA

04/08/2019 5,582.02 31,489.39 05/08/2019

IIN/PAYTM

/201908041359/9216 08464275/ 04/08/2019 422.00 31,067.39 05/08/2019

VIN/GOOGLE

INDI/201908041403/

921608218010/ 04/08/2019 6,000.00 25,067.39 05/08/2019

MMT/IMPS/9216145

62902/201908041426 554/Paytm to

SOCIAL STA

04/08/2019 20.00 25,087.39 05/08/2019

NFS/ID030101/CAS

H WDL/04-08-19

04/08/2019 10,000.00 15,087.39 05/08/2019

MMT/IMPS/9217056

08950/One97

Comm/Paytm

Payments

05/08/2019 10,152.21 25,239.60 05/08/2019

RPI/Zen Lefin

P/201908050620/921

700671759/ 05/08/2019 18,497.33 6,742.27 05/08/2019

VIN/SLACK

/201908051244/9217 07564026/ 05/08/2019 1,626.23 5,116.04 05/08/2019

Dt:01/08/19 FAST

BRANDS DESKTI

05/08/2019 23.86 5,092.18 05/08/2019

IIN/PAYTM

/201908052259/9217 17584227/ 05/08/2019 735.00 4,357.18 05/08/2019

IIN/PAYTM

/201908052303/9217 17591877/ 05/08/2019 109.00 4,248.18 06/08/2019

MMT/IMPS/9218056

70162/One97

Comm/Paytm

Payments

06/08/2019 5,285.73 9,533.91 06/08/2019

VIN/paytmbankPa/20

1908060946/9218042 04056/ 06/08/2019 2,100.00 7,433.91 07/08/2019

MMT/IMPS/9219057

34920/One97

Comm/Paytm

Payments

07/08/2019 5,456.03 12,889.94 07/08/2019

NFS/ID030101/CAS

H WDL/07-08-19

07/08/2019 5,000.00 7,889.94 07/08/2019

VSI/PAYPAL

WIN/201908070958/

921904701050/ 07/08/2019 6,541.51 1,348.43 08/08/2019

MMT/IMPS/9220057

58816/One97

Comm/Paytm

Payments

08/08/2019 3,696.43 5,044.86 08/08/2019

VIN/PAYTM

/201908080942/9220 04638658/ 08/08/2019 3,000.00 2,044.86 08/08/2019

VISA REF ROSHNI

SERVICES

08/08/2019 15.00 2,059.86 08/08/2019

Dt:05/08/19 SLACK

08/08/2019 25.28 2,034.58

Page 36 of 100

09/08/2019

MMT/IMPS/9221011

07032/201908090102 208/Paytm to

SOCIAL STA

09/08/2019 20.00 2,054.58 09/08/2019

MMT/IMPS/9221058

58990/One97

Comm/Paytm

Payments

09/08/2019 8,654.87 10,709.45 09/08/2019

TRFR FROM: ADITI

NATHANI

09/08/2019 7,500.00 18,209.45 09/08/2019

VSI/PAYPAL

SOC/201908091841/9

22113382670/ 09/08/2019 2,223.53 15,985.92 12/08/2019

MMT/IMPS/9222059

60931/Paytm /Paytm Payments 10/08/2019 4,704.84 20,690.76 12/08/2019

VIN/GOOGLE

COM//201908100738

/922202542133/ 10/08/2019 500.00 20,190.76 12/08/2019

INF/021437837631/

10/08/2019 15,000.00 5,190.76 12/08/2019

MMT/IMPS/9223050

30341/Paytm /Paytm Payments 11/08/2019 3,249.51 8,440.27 12/08/2019

VPS/THE

WATERFR/2019081

11245/922307050738

/PUNE

11/08/2019 718.00 7,722.27 12/08/2019

MMT/IMPS/9223148

11714/201908111438 382/Paytm to

SOCIAL STA

11/08/2019 20.00 7,742.27 12/08/2019

VIN/GOOGLE

COM//201908111706

/922311938266/ 11/08/2019 1,000.00 6,742.27 12/08/2019

MMT/IMPS/9224050

73152/Paytm /Paytm Payments 12/08/2019 4,134.28 10,876.55 12/08/2019

INF/021440455571/

12/08/2019 10,000.00 876.55 12/08/2019

VIN/PAYTM

/201908121314/9224 07486951/ 12/08/2019 77.00 799.55 12/08/2019

VIN/SWIGGY

/201908121421/9224 08555768/ 12/08/2019 126.00 673.55 12/08/2019

VIN/SWIGGY

/201908121819/9224 12764889/ 12/08/2019 135.00 538.55 12/08/2019

VIN/SWIGGY

/201908121844/9224 13790165/ 12/08/2019 404.00 134.55 12/08/2019

MMT/IMPS/9224203

94655/201908122054 191/Paytm to

SOCIAL STA

12/08/2019 20.00 154.55 13/08/2019

VSI/ITUNES

COM//201908130026

/922441123016/ 13/08/2019 75.00 79.55 13/08/2019

MMT/IMPS/9225059

82635/Paytm /Paytm Payments 13/08/2019 2,126.23 2,205.78 13/08/2019

IPS/HPCL N M

SE/201908131204/00

0000003476/PUNE

13/08/2019 1,000.00 1,205.78 13/08/2019

VIN/GOOGLE

COM//201908131609

/922510367179/ 13/08/2019 1,000.00 205.78

Page 37 of 100

14/08/2019

MMT/IMPS/9226059

79479/201908140569 379/PAYTM to

SOCIAL STA

14/08/2019 4,817.76 5,023.54 14/08/2019

VIN/GOOGLE

COM//201908141255

/922607540237/ 14/08/2019 1,000.00 4,023.54 16/08/2019

MMT/IMPS/9227051

72884/Paytm /Paytm Payments 15/08/2019 5,909.37 9,932.91 16/08/2019

VIN/FERNS N

PET/201908151403/9

22708196858/ 15/08/2019 2,149.00 7,783.91 16/08/2019

VIN/PAYTM

/201908151440/9227 09568083/ 15/08/2019 619.00 7,164.91 16/08/2019

IIN/PAYTM

/201908151521/9227 09044291/ 15/08/2019 683.00 6,481.91 16/08/2019

VIN/GOOGLE

COM//201908151619

/922710829170/ 15/08/2019 1,000.00 5,481.91 16/08/2019

IIN/PAYTM

/201908152056/9227 15789461/ 15/08/2019 366.00 5,115.91 16/08/2019

MMT/IMPS/9228059

29597/Paytm /Paytm Payments 16/08/2019 4,844.86 9,960.77 16/08/2019

MMT/IMPS/9228079

68228/201908160713 229/Paytm Onli to

SOCIAL STA

16/08/2019 20.00 9,980.77 16/08/2019

VIN/PAYPAL

ROB/201908160845/

922703760989/ 16/08/2019 7,489.81 2,490.96 16/08/2019

MMT/IMPS/9228136

78196/201908161339 480/Paytm Onli to

SOCIAL STA

16/08/2019 20.00 2,510.96 16/08/2019

VISA REF SWIGGY

16/08/2019 83.00 2,593.96 16/08/2019

IIN/PAYTM

/201908161940/9228 14408487/ 16/08/2019 365.00 2,228.96 16/08/2019

VIN/GOOGLE

COM//201908162314

/922817129229/ 16/08/2019 1,000.00 1,228.96 17/08/2019

MMT/IMPS/9229058

32764/Paytm /Paytm Payments 17/08/2019 7,012.85 8,241.81 17/08/2019

MMT/IMPS/9229092

13961/201908170951 326/Paytm Onli to

SOCIAL STA

17/08/2019 20.00 8,261.81 17/08/2019

VSI/OPTEO

/201908171020/9229 04071330/ 17/08/2019 7,219.97 1,041.84 17/08/2019

CLG/RAJASTAN

BEATY

PRODUCTS/167250/

PPC/15.08.2019

17/08/2019 29,500.00 30,541.84 17/08/2019

MMT/IMPS/9229182

51435/SBIN0011749

17/08/2019 20,000.00 10,541.84 17/08/2019

VIN/GOOGLE

COM//201908171859

/922913295185/ 17/08/2019 1,000.00 9,541.84

Page 38 of 100

19/08/2019

MMT/IMPS/9230058

06590/201908180573 715/PAYTM to

SOCIAL STA

18/08/2019 5,077.34 14,619.18 19/08/2019

VIN/PAYPAL

ROB/201908180952/

923004820126/ 18/08/2019 7,455.92 7,163.26 19/08/2019

INF/021453583761/

18/08/2019 5,000.00 2,163.26 19/08/2019

MMT/IMPS/9230126

08270/201908181226 574/Paytm Onli to

SOCIAL STA

18/08/2019 20.00 2,183.26 19/08/2019

VIN/GOOGLE

COM//201908181424

/923008426817/ 18/08/2019 1,000.00 1,183.26 19/08/2019

MMT/IMPS/9230171

10410/201908181731 202/Paytm Onli to

SOCIAL STA

18/08/2019 20.00 1,203.26 19/08/2019

MMT/IMPS/9231057

39708/201908190574 779/PAYTM to

SOCIAL STA

19/08/2019 5,678.70 6,881.96 19/08/2019

VIN/GOOGLE

COM//201908190849

/923103563389/ 19/08/2019 1,000.00 5,881.96 19/08/2019

NEFT-

000131002128-

FUNKY FISH-

/OTH/OK-

510101000451516-

CORP0000124

19/08/2019 29,500.00 35,381.96 19/08/2019

VIN/AMAZON

/201908191449/9231 19586738/ 19/08/2019 427.00 34,954.96 19/08/2019

MMT/IMPS/9231159

18945/AmarJune/KK

BK0000730

19/08/2019 11,250.00 23,704.96 19/08/2019

VIN/GOOGLE

COM//201908191533

/923110652652/ 19/08/2019 2,000.00 21,704.96 19/08/2019

IPS REF DT 14 08

2019 006007 HPCL 0

75 CASHLESS IN

19/08/2019 7.50 21,712.46 19/08/2019

VIN/HOSTGATOR

I/201908191908/9231

13592429/ 19/08/2019 3,532.92 18,179.54 19/08/2019

MMT/IMPS/9231207

29952/201908192044 149/Paytm to

SOCIAL STA

19/08/2019 20.00 18,199.54 19/08/2019

IIN/PAYTM

/201908192059/9231 15239325/ 19/08/2019 2,385.40 15,814.14 19/08/2019

VIN/AMAZON

/201908192129/9232 01646529/ 19/08/2019 749.00 15,065.14 19/08/2019

IIN/PAYTM

/201908192141/9231 16385237/ 19/08/2019 1,010.78 14,054.36 20/08/2019

MMT/IMPS/9232054

80338/Paytm /Paytm Payments 20/08/2019 7,378.50 21,432.86 20/08/2019

IIN/PAYTM

/201908200930/9232 04026441/ 20/08/2019 2,000.00 19,432.86

Page 39 of 100

20/08/2019

CLG/SHRI

SIDDHIVINAYAK

DEVEL/003628/HDF

/19.08.2019 20/08/2019 8,700.00 28,132.86 20/08/2019

CLG/MEENAMANI

GANGA

BUILDER/551810/ID

B/19.08.2019

20/08/2019 8,700.00 36,832.86 20/08/2019

CLG/PRELOCATE

INTERCULTURE/00

0542/HDF/19.08.201

9 20/08/2019 8,850.00 45,682.86 20/08/2019

CLG/SAI

GARMENTS/000436

/RBL/16.08.2019

20/08/2019 25,000.00 70,682.86 20/08/2019

CLG/PUNA

CLG/134372/AXI/17.

08.2019 20/08/2019 1,08,000. 00 1,78,682.86 20/08/2019

BIL/INFT/001780191

904/Transfer/

KUNAL HARESH

DH

20/08/2019 5,000.00 1,83,682.86 20/08/2019

BIL/INFT/001780193

006/Transfer/

KUNAL HARESH

DH

20/08/2019 1,000.00 1,84,682.86 20/08/2019

MMT/IMPS/9232130

49454/AnitaJune/SBI

N0000575

20/08/2019 24,598.00 1,60,084.86 20/08/2019

VIN/PAYPAL

WEB/201908201847/

923213332921/ 20/08/2019 7,407.24 1,52,677.62 20/08/2019

VIN/GOOGLE

COM//201908202035

/923215934255/ 20/08/2019 2,000.00 1,50,677.62 21/08/2019

MMT/IMPS/9233034

27683/201908210352 296/Paytm to

SOCIAL STA

21/08/2019 20.00 1,50,697.62 21/08/2019

INF/021459984171/H

GDTransfer

21/08/2019 50,000.00 1,00,697.62 21/08/2019

VIN/Payoneer

co/201908210750/923 322132899/ 21/08/2019 7,712.07 92,985.55 21/08/2019

CLG/RED MANGO

COACHING/000115/

HDF/19.08.2019

21/08/2019 15,000.00 1,07,985.55 21/08/2019

CLG/THE

POONA/991721/AXI

/17.08.2019 21/08/2019 14,040.00 1,22,025.55 21/08/2019

MMT/IMPS/9233121

52444/ShradhaJUNE/

SBIN0000305

21/08/2019 18,333.00 1,03,692.55 21/08/2019

MMT/IMPS/9233122

30955/PreetiJUNE/B

KID0008700

21/08/2019 3,056.00 1,00,636.55 21/08/2019

INF/021461853791/

21/08/2019 7,000.00 93,636.55 21/08/2019

MMT/IMPS/9233178

19873/ContentSalary/

KKBK0001769

21/08/2019 1,800.00 91,836.55 21/08/2019

VIN/PAYPAL

Env/201908211832/9

23313330117/ 21/08/2019 1,413.82 90,422.73 21/08/2019

VIN/Payoneer

co/201908211914/923 324163852/ 21/08/2019 11,568.48 78,854.25

Page 40 of 100

21/08/2019

VIN/GOOGLE

COM//201908211922

/923313135910/ 21/08/2019 1,000.00 77,854.25 21/08/2019

VIN/GOOGLE

COM//201908212247

/923317181175/ 21/08/2019 2,000.00 75,854.25 22/08/2019

MMT/IMPS/9234056

49535/201908220578 033/PAYTM to

SOCIAL STA

22/08/2019 6,603.29 82,457.54 22/08/2019

VIN/Payoneer

co/201908220621/923 424192776/ 22/08/2019 15,374.54 67,083.00 22/08/2019

VIN/CRED CLUB

B/201908221305/923

407466887/ 22/08/2019 3,806.06 63,276.94 22/08/2019

NFS/MC000202/CAS

H WDL/22-08-19

22/08/2019 10,000.00 53,276.94 22/08/2019

MMT/IMPS/9234158

16563/ShradhaJULY/

SBIN0000305

22/08/2019 19,067.00 34,209.94 22/08/2019

IPS/A E C CAR

C/201908221618/000

000019694/PUNE

22/08/2019 2,000.00 32,209.94 23/08/2019

IIN/PAYTM

/201908222351/9234 18901921/ 22/08/2019 867.50 31,342.44 23/08/2019

MMT/IMPS/9235053

31137/Paytm /Paytm Payments 23/08/2019 3,756.23 35,098.67 23/08/2019

VIN/GOOGLE

COM//201908230754

/923502420389/ 23/08/2019 1,000.00 34,098.67 23/08/2019

CLG/TRINETRA

ENTERPRISES/8356

36/SBI/20.08.2019

23/08/2019 25,960.00 60,058.67 23/08/2019

VIN/GOOGLE

COM//201908231948

/923514585379/ 23/08/2019 3,000.00 57,058.67 23/08/2019

NFS/ID030101/CAS

H WDL/23-08-19

23/08/2019 10,000.00 47,058.67 26/08/2019

VPS/BROSKI

/201908240007/9236

18827597/PUNE

24/08/2019 6,834.00 40,224.67 26/08/2019

VPS/BROSKI

/201908240105/9236

19834939/PUNE

24/08/2019 9,140.00 31,084.67 26/08/2019

MMT/IMPS/9236052

52189/Paytm /Paytm Payments 24/08/2019 3,484.30 34,568.97 26/08/2019

NFS/ID030101/CAS

H WDL/24-08-19

24/08/2019 7,000.00 27,568.97 26/08/2019

MMT/IMPS/9236126

96096/201908241251 395/Paytm to

SOCIAL STA

24/08/2019 20.00 27,588.97 26/08/2019

VSI/PAYPAL

GMA/201908241501/

923609762557/ 24/08/2019 1,499.38 26,089.59 26/08/2019

VIN/GOOGLE

COM//201908241953

/923614832476/ 24/08/2019 3,000.00 23,089.59 26/08/2019

IIN/PAYTM

/201908242026/9236 14474313/ 24/08/2019 364.00 22,725.59

Page 41 of 100

26/08/2019

IIN/PAYTM

/201908242055/9236 15629241/ 24/08/2019 138.00 22,587.59 26/08/2019

MMT/IMPS/9237051

45933/Paytm /Paytm Payments 25/08/2019 10,927.78 33,515.37 26/08/2019

VIN/PAYTM

/201908250851/9237 03691127/ 25/08/2019 3,176.18 30,339.19 26/08/2019

VIN/AMAZON

/201908251118/9237 15576126/ 25/08/2019 499.00 29,840.19 26/08/2019

VSI/GMASS

/201908251148/9237 06500533/ 25/08/2019 1,496.61 28,343.58 26/08/2019

VIN/GOOGLE

COM//201908251313

/923707945988/ 25/08/2019 3,000.00 25,343.58 26/08/2019

VPS/DECATHLON

/201908251531/9237

10057898/PUNE

25/08/2019 9,998.00 15,345.58 26/08/2019

VPS/MAINLAND

CH/201908251630/92

3711115106/PUNE

25/08/2019 1,958.00 13,387.58 26/08/2019

IIN/PAYTM

/201908251806/9237 12049203/ 25/08/2019 254.00 13,133.58 26/08/2019

IIN/PAYTM

/201908251942/9237 14488035/ 25/08/2019 393.00 12,740.58 26/08/2019

VIN/Payoneer

co/201908252028/923 720351259/ 25/08/2019 11,600.83 1,139.75 26/08/2019

MMT/IMPS/9238059

74256/Paytm /Paytm Payments 26/08/2019 5,422.71 6,562.46 26/08/2019

NEFT-

N238190909029469-

WEIKFIELD FOODS

PVT LTDVENDOR-

SOCIAL

STARDOM-

121001200000 26/08/2019 27,675.00 34,237.46 26/08/2019

CLG/INDRANI

COSMETICS/000456

/BOB/21.08.2019

26/08/2019 46,846.00 81,083.46 26/08/2019

VIN/AMAZON PAY

/201908261127/9238 15606358/ 26/08/2019 2.00 81,081.46 26/08/2019

VIN/GOOGLE

COM//201908261522

/923809216450/ 26/08/2019 3,000.00 78,081.46 26/08/2019

Dt:21/08/19

Payoneer.com 26/08/2019 24.18 78,105.64 26/08/2019

NFS/CECN0732/CAS

H WDL/26-08-19

26/08/2019 10,000.00 68,105.64 27/08/2019

MMT/IMPS/9239050

09680/Paytm /Paytm Payments 27/08/2019 2,872.40 70,978.04 27/08/2019

BY CASH-CAMP-

PUNE

27/08/2019 35,000.00 1,05,978.04 27/08/2019

VIN/GOOGLE

COM//201908271415

/923908426953/ 27/08/2019 4,000.00 1,01,978.04 27/08/2019

TRFR FROM

HARESH GAGIMAL

DHAMEJA

27/08/2019 1,00,000. 00 2,01,978.04

Page 42 of 100

27/08/2019

MMT/IMPS/9239151

05835/AmarJULY/K

KBK0000730

27/08/2019 22,500.00 1,79,478.04 27/08/2019

MMT/IMPS/9239151

10245/RahmanJULY/

PUNB0000900

27/08/2019 14,733.00 1,64,745.04 27/08/2019

MMT/IMPS/9239151

10245/RahmanJULY/

PUNB0000900

27/08/2019 14,733.00 1,79,478.04 27/08/2019

MMT/IMPS/9239151

12558/DeepaJULY/U

TIB0000269

27/08/2019 40,000.00 1,39,478.04 27/08/2019

MMT/IMPS/9239161

25090/AnitaJULY/SB

IN0000575

27/08/2019 21,667.00 1,17,811.04 27/08/2019

Dt:21/08/19

Payoneer.com 27/08/2019 25.12 1,17,785.92 27/08/2019

Dt:22/08/19

Payoneer.com 27/08/2019 81.86 1,17,704.06 27/08/2019

IPS REF DT 23 08

2019 022188

AMAZON

27/08/2019 349.00 1,18,053.06 27/08/2019

IPS REF DT 23 08

2019 030556 HPCL 0

75 CASHLESS IN

27/08/2019 15.00 1,18,068.06 27/08/2019

MMT/IMPS/9239173

09496/RahmanJULY/

PUNB0000900

27/08/2019 14,733.00 1,03,335.06 27/08/2019

MMT/IMPS/9239173

12571/ShreyaJULY/S

BIN0011127

27/08/2019 19,686.00 83,649.06 27/08/2019

MMT/IMPS/9239173

18931/ShwetaJULY/

BKID0000513

27/08/2019 34,089.00 49,560.06 27/08/2019

MMT/IMPS/9239173

23717/PreetiJULY/B

KID0008700

27/08/2019 16,667.00 32,893.06 27/08/2019

MMT/IMPS/9239173

32363/SauravJULY/S

BIN0010250

27/08/2019 15,500.00 17,393.06 27/08/2019

VIN/AMAZON

/201908272011/9240 00607702/ 27/08/2019 473.00 16,920.06 28/08/2019

MMT/IMPS/9240050

06185/Paytm /Paytm Payments 28/08/2019 7,012.66 23,932.72 28/08/2019

VIN/ITUNES

COM//201908280725

/924063655239/ 28/08/2019 369.00 23,563.72 28/08/2019

VIN/ONLINE JOB

/201908280922/9240 03143025/ 28/08/2019 1.00 23,562.72 28/08/2019

VIN/PAYMNT

RVSL/ONLINE JOB

/201908280922/9240 03143025/ 28/08/2019 1.00 23,563.72 28/08/2019

BY CASH-R.P.PUNE

28/08/2019 49,000.00 72,563.72 28/08/2019

MMT/IMPS/9240130

15386/Vanita/VanitaJ

ULY/KKBK0001752

28/08/2019 18,750.00 53,813.72 28/08/2019

INF/INFT/021476579

201/Dad /Transfer 28/08/2019 50,000.00 3,813.72

Page 43 of 100

28/08/2019

CMS/

CMS1218792677/ON

E 97

COMMUNICATION

S LTD

28/08/2019 5,048.30 8,862.02 28/08/2019

VIN/HOSTGATOR

I/201908281716/9240

11696773/ 28/08/2019 1,354.64 7,507.38 28/08/2019

VIN/HOSTGATOR

I/201908281731/9240

12707013/ 28/08/2019 704.46 6,802.92 28/08/2019

VIN/GOOGLE

COM//201908282211

/924016775164/ 28/08/2019 1,500.00 5,302.92 29/08/2019

MMT/IMPS/9241054

07374/201908290585 735/PAYTM to

SOCIAL STA

29/08/2019 8,830.14 14,133.06 29/08/2019

VSI/SendinBlue

/201908290553/9241 00149844/ 29/08/2019 1,535.38 12,597.68 29/08/2019

VIN/GOOGLE

COM//201908290750

/924102801773/ 29/08/2019 3,000.00 9,597.68 29/08/2019

CLG/THE POONA

CLUB

LTD/991735/AXI/20.

08.2019 29/08/2019 14,040.00 23,637.68 29/08/2019

BY CASH-CAMP-

PUNE

29/08/2019 49,000.00 72,637.68 29/08/2019

VIN/PAYPAL JM

/201908291157/9241 06762267/ 29/08/2019 371.63 72,266.05 29/08/2019

VIN/Payoneer

co/201908291254/924 124574254/ 29/08/2019 7,715.34 64,550.71 29/08/2019

VISA REF

AMAZON PAY

29/08/2019 2.00 64,552.71 29/08/2019

VIN/GOOGLE

COM//201908291756

/924112952381/ 29/08/2019 2,500.00 62,052.71 30/08/2019

MMT/IMPS/9242050

01190/Paytm /Paytm Payments 30/08/2019 9,689.84 71,742.55 30/08/2019

CLG/RED MANGO

COACHING/000117/

HDF/28.08.2019

30/08/2019 15,000.00 86,742.55 30/08/2019

BY CASH-CAMP-

PUNE

30/08/2019 49,000.00 1,35,742.55 31/08/2019

MMT/IMPS/9243050

27739/Paytm /Paytm Payments 31/08/2019 5,528.77 1,41,271.32 31/08/2019

CLG/PRELOCATE

INTERCUTURAL

T/000543/HDF/30.08.

2019 31/08/2019 8,850.00 1,50,121.32 31/08/2019

MMT/IMPS/9243111

36742/Invoice No. 66

/SSBL A C 7/HDFC

BANK LTD

31/08/2019 6,195.00 1,56,316.32 31/08/2019

INF/INFT/021486418

471/PINK BOX

EVENTS/Advance

paym 31/08/2019 15,000.00 1,71,316.32 02/09/2019

MMT/IMPS/9244052

38036/201909010589 081/PAYTM to

SOCIAL STA

01/09/2019 7,319.24 1,78,635.56

Page 44 of 100

02/09/2019

MMT/IMPS/9245052

09277/Paytm /Paytm Payments 02/09/2019 4,917.91 1,83,553.47 03/09/2019

MMT/IMPS/9246056

59059/201909030591 346/PAYTM to

SOCIAL STA

03/09/2019 7,060.86 1,90,614.33 03/09/2019

BY CASH-CAMP-

PUNE

03/09/2019 49,000.00 2,39,614.33 03/09/2019

Dt:29/08/19

Payoneer.com 03/09/2019 23.72 2,39,590.61 04/09/2019

MMT/IMPS/9247053

28736/Paytm /Paytm Payments 04/09/2019 13,213.96 2,52,804.57 04/09/2019

CLG/MISS SHREYA

RAVI KADAPA

521 04/09/2019 20,000.00 2,32,804.57 05/09/2019

MMT/IMPS/9248053

79520/Paytm /Paytm Payments 05/09/2019 6,441.39 2,39,245.96 05/09/2019

NEFT-

N248190919091606-

WEIKFIELD FOODS

PVT LTDVENDOR-

SOCIAL

STARDOM-

121001200000 05/09/2019 16,200.00 2,55,445.96 05/09/2019

MMT/IMPS/9248216

05033/201909052143 397/Paytm to

SOCIAL STA

05/09/2019 20.00 2,55,465.96 06/09/2019

MMT/IMPS/9249054

99717/Paytm /Paytm Payments 06/09/2019 4,664.07 2,60,130.03 06/09/2019

CAM/64501HRY/CA

SH DEP/06-09-19

06/09/2019 45,000.00 3,05,130.03 07/09/2019

MMT/IMPS/9250055

85991/Paytm /Paytm Payments 07/09/2019 6,305.98 3,11,436.01 07/09/2019

CAM/64501HRY/CA

SH DEP/07-09-19

07/09/2019 48,500.00 3,59,936.01 09/09/2019

MMT/IMPS/9251056

41717/Paytm /Paytm Payments 08/09/2019 5,349.92 3,65,285.93 09/09/2019

MMT/IMPS/9252057

93442/201909090598 860/PAYTM to

SOCIAL STA

09/09/2019 2,892.21 3,68,178.14 09/09/2019

CAM/64501HRY/CA

SH DEP/09-09-19

09/09/2019 49,000.00 4,17,178.14 10/09/2019

MMT/IMPS/9253059

03184/Paytm /Paytm Payments 10/09/2019 5,073.96 4,22,252.10 11/09/2019

MMT/IMPS/9254059

91371/Paytm /Paytm Payments 11/09/2019 3,615.92 4,25,868.02 12/09/2019

MMT/IMPS/9255052

50026/201909120602 324/PAYTM to

SOCIAL STA

12/09/2019 1,175.72 4,27,043.74 13/09/2019

MMT/IMPS/9256052

52384/Paytm /Paytm Payments 13/09/2019 1,850.29 4,28,894.03 13/09/2019

MIN/ITUNES

COM//201909131827

/724057/ 13/09/2019 76.00 4,28,818.03

Page 45 of 100

13/09/2019

MIN/PAYMNT

RVSL/ITUNES

COM//201909131827

/724057/ 13/09/2019 76.00 4,28,894.03 13/09/2019

MSI/ITUNES

COM//201909131828

/449405/ 13/09/2019 75.00 4,28,819.03 16/09/2019

MMT/IMPS/9257053

74294/Paytm /Paytm Payments 14/09/2019 5,752.34 4,34,571.37 16/09/2019

GIB/000033119638/G

ST

/19092700195666 14/09/2019 95,044.00 3,39,527.37 16/09/2019

MMT/IMPS/9258055

81595/Paytm /Paytm Payments 15/09/2019 12,905.62 3,52,432.99 16/09/2019

MMT/IMPS/9259057

96525/Paytm /Paytm Payments 16/09/2019 4,174.46 3,56,607.45 16/09/2019

NEFT-

N259190929315158-

WEIKFIELD FOODS

PVT LTDVENDOR-

SOCIAL

STARDOM-

121001200000 16/09/2019 61,425.00 4,18,032.45 17/09/2019

MSI/ITUNES

COM//201909170146

/738435/ 17/09/2019 2,999.00 4,15,033.45 17/09/2019

MMT/IMPS/9260055

67655/201909170608 736/PAYTM to

SOCIAL STA

17/09/2019 4,582.96 4,19,616.41 18/09/2019

MMT/IMPS/9261050

61191/201909180609 960/PAYTM to

SOCIAL STA

18/09/2019 4,084.58 4,23,700.99 18/09/2019

CLG/PALM GROVE

NEACH

HOTELS/134469/AX

I/06.09.2019

18/09/2019 1,08,000. 00 5,31,700.99 19/09/2019

MMT/IMPS/9262066

70415/Paytm /Paytm Payments 19/09/2019 2,704.94 5,34,405.93 20/09/2019

MMT/IMPS/9263056

62339/Paytm /Paytm Payments 20/09/2019 6,822.10 5,41,228.03 20/09/2019

CLG/SHREE

BALAJI

REALTY/002496/HD

F/19.09.2019

20/09/2019 8,700.00 5,49,928.03 20/09/2019

INF/NEFT/02154015

9841/Graphinet

/HDFC0000007

20/09/2019 50,000.00 4,99,928.03 20/09/2019

INF/INFT/021541410

671/KunalICICI 20/09/2019 15,000.00 4,84,928.03 20/09/2019

MSI/ITUNES

COM//201909201909

/628093/ 20/09/2019 1,368.00 4,83,560.03 21/09/2019

MMT/IMPS/9264057

86861/Paytm /Paytm Payments 21/09/2019 9,281.39 4,92,841.42 21/09/2019

INF/INFT/021543498

441/KunalICICI /Transfer 21/09/2019 20,000.00 4,72,841.42 21/09/2019

NFS/MC000202/CAS

H WDL/21-09-19

21/09/2019 10,000.00 4,62,841.42

Page 46 of 100

21/09/2019

NFS/MC000202/CAS

H WDL/21-09-19

21/09/2019 10,000.00 4,52,841.42 21/09/2019

INF/NEFT/02154426

7751/Rahman /PUNB0000900/Rah manAUG 21/09/2019 17,150.00 4,35,691.42 21/09/2019

INF/NEFT/02154427

3431/SauravMohanty /SBIN0010250/Saura vAUG 21/09/2019 16,000.00 4,19,691.42 21/09/2019

INF/NEFT/02154427

8601/AnitaNayak /SBIN0000575/Anita

AUG

21/09/2019 24,167.00 3,95,524.42 21/09/2019

INF/NEFT/02154428

2791/ShwetaKedari /BKID0000513/Shwet aAUG 21/09/2019 29,867.00 3,65,657.42 21/09/2019

INF/NEFT/02154428

9981/PreetiM /BKID0008700/Preeti

AUG

21/09/2019 25,417.00 3,40,240.42 21/09/2019

NEFT-

PNBH192641403481-

RAHMAN SHAIKH-

/RETURN/-

00090001500054280-

PUNB0000900

21/09/2019 17,150.00 3,57,390.42 23/09/2019

MIN/GOOGLE

COM//201909221718

/463193/ 22/09/2019 2,000.00 3,55,390.42 23/09/2019

MMT/IMPS/9265059

00024/201909220615 149/PAYTM to

SOCIAL STA

22/09/2019 4,008.82 3,59,399.24 23/09/2019

MMT/IMPS/9266059

00821/Paytm /Paytm Payments 23/09/2019 3,922.89 3,63,322.13 23/09/2019

NFS/ID030101/CAS

H WDL/23-09-19

23/09/2019 10,000.00 3,53,322.13 23/09/2019

MMT/IMPS/9266153

31616/RahmanAUG/

RAHMANSHAI/PU

NB0000900

23/09/2019 17,150.00 3,36,172.13 23/09/2019

MIN/PAYONEER

Pa/201909231553/44

3598/ 23/09/2019 15,256.87 3,20,915.26 23/09/2019

MMT/IMPS/9266165

37399/AmarAUG/Am arAmolik/KKBK0000 730 23/09/2019 35,564.00 2,85,351.26 23/09/2019

INF/NEFT/02154742

6071/DadSBI /SBIN0000548/transf er 23/09/2019 1,50,000. 00 1,35,351.26 23/09/2019

INF/NEFT/02154743

2071/Vanita /KKBK0001752/Vani taAUG 23/09/2019 25,833.00 1,09,518.26 23/09/2019

NEFT-RETURN-

21547426071DC-

HARESH GAGIMAL

DHAMEJA-

ACCOUNT CLOSED

R01

23/09/2019 1,50,000. 00 2,59,518.26 23/09/2019

MIN/GOOGLE

COM//201909231835

/607950/ 23/09/2019 1,000.00 2,58,518.26

Page 47 of 100

23/09/2019

MSI/GOOGLE

COM//201909231836

/607965/ 23/09/2019 1.00 2,58,517.26 23/09/2019

MIN/PayTm

Retai/201909232009/

601125/ 23/09/2019 28.60 2,58,488.66 24/09/2019

MSI/GOOGLE

COM//201909240308

/647579/ 24/09/2019 2,500.00 2,55,988.66 24/09/2019

MMT/IMPS/9267051

26134/Paytm /Paytm Payments 24/09/2019 2,636.43 2,58,625.09 24/09/2019

MIN/Facebook

In/201909241142/054

090/ 24/09/2019 3.00 2,58,622.09 24/09/2019

MSI/PAY WWW

FAC/201909241448/4

89548/ 24/09/2019 141.60 2,58,480.49 24/09/2019

MSI/PAY WWW

FAC/201909241654/5

74352/ 24/09/2019 141.60 2,58,338.89 24/09/2019

MSI/PAY WWW

FAC/201909241819/6

40147/ 24/09/2019 141.60 2,58,197.29 24/09/2019

MPS/CHAFA CAFE

/201909241956/7288

50/PUNE

24/09/2019 515.00 2,57,682.29 24/09/2019

MSI/PAY WWW

FAC/201909242004/7

38598/ 24/09/2019 141.60 2,57,540.69 24/09/2019

MSI/PAY WWW

FAC/201909242316/8

71361/ 24/09/2019 236.00 2,57,304.69 25/09/2019

MMT/IMPS/9268053

64424/201909250618 567/PAYTM to

SOCIAL STA

25/09/2019 6,254.45 2,63,559.14 25/09/2019

MIN/SUBSCRIBERS

/201909251138/7021 84/ 25/09/2019 73.71 2,63,485.43 25/09/2019

MSI/PAY WWW

FAC/201909251155/0

98948/ 25/09/2019 354.00 2,63,131.43 25/09/2019

MIN/PAY

HOSTGAT/20190925

1210/113895/ 25/09/2019 2,116.92 2,61,014.51 25/09/2019

MIN/PAY

HOSTGAT/20190925

1213/116425/ 25/09/2019 2,828.46 2,58,186.05 25/09/2019

GIB/000033428533/G

ST

/19092700722096 25/09/2019 1,28,413. 00 1,29,773.05 25/09/2019

MSI/PAY WWW

FAC/201909251725/3

56483/ 25/09/2019 354.00 1,29,419.05 25/09/2019

MPS/NATURES

/201909252136/5688

26/PUNE

25/09/2019 840.00 1,28,579.05 25/09/2019

MSI/PAY WWW

FAC/201909252344/6

40396/ 25/09/2019 531.00 1,28,048.05 26/09/2019

MMT/IMPS/9269054

23943/Paytm /Paytm Payments 26/09/2019 6,484.12 1,34,532.17 26/09/2019

NFS/CPU9014/CASH

WDL/26-09-19

26/09/2019 5,000.00 1,29,532.17

Page 48 of 100

26/09/2019

MSI/PAY WWW

FAC/201909260937/7

79769/ 26/09/2019 298.55 1,29,233.62 26/09/2019

CLG/TRINETRA

ENTP/835702/SBI/20

.09.2019 26/09/2019 35,400.00 1,64,633.62 26/09/2019

MIN/PAY

HOSTGAT/20190926

1232/914256/ 26/09/2019 1,649.64 1,62,983.98 26/09/2019

INF/NEFT/02155521

6421/DeepaChandira ma/UTIB0000269/De epaAUG 26/09/2019 40,000.00 1,22,983.98 26/09/2019

IPS/A E C CAR

C/201909261357/000

000004076/PUNE

26/09/2019 1,985.00 1,20,998.98 26/09/2019

MPS/KATARIYA

EN/201909261408/99

0225/PUNE

26/09/2019 6,000.00 1,14,998.98 26/09/2019

NFS/CECN0732/CAS

H WDL/26-09-19

26/09/2019 5,000.00 1,09,998.98 26/09/2019

MIN/GOOGLE

COM//201909261941

/986638/ 26/09/2019 3,000.00 1,06,998.98 27/09/2019

MMT/IMPS/9270055

40885/Paytm /Paytm Payments 27/09/2019 1,959.55 1,08,958.53 27/09/2019

MPS/JIO CENTRE

/201909271010/5788

83/PUNE

27/09/2019 2,500.00 1,06,458.53 27/09/2019

MCD REF Facebook

I DT 190924

27/09/2019 3.00 1,06,461.53 27/09/2019

INF/NEFT/02155910

0861/ShradhaJain /SBIN0000305/Shrad haAUG 27/09/2019 21,267.00 85,194.53 27/09/2019

Dt:23/09/19

PAYONEER

Payoneer. 27/09/2019 52.98 85,247.51 27/09/2019

NFS/MC000202/CAS

H WDL/27-09-19

27/09/2019 7,000.00 78,247.51 27/09/2019

MIN/GOOGLE

COM//201909272202

/124862/ 27/09/2019 3,000.00 75,247.51 30/09/2019

MMT/IMPS/9271056

28182/Paytm /Paytm Payments 28/09/2019 4,705.86 79,953.37 30/09/2019

MIN/GOOGLE

COM//201909281310

/175396/ 28/09/2019 3,000.00 76,953.37 30/09/2019

MPS/KITSCH

/201909281502/6248

05/PUNE

28/09/2019 1,062.00 75,891.37 30/09/2019

INF/INFT/021560879

691/KunalICICI /Transfer 28/09/2019 25,000.00 50,891.37 30/09/2019

MIN/PAYONEER

Pa/201909281658/20

5686/ 28/09/2019 15,232.15 35,659.22 30/09/2019

NFS/ID030101/CAS

H WDL/28-09-19

28/09/2019 10,000.00 25,659.22 30/09/2019

NFS/ID030101/CAS

H WDL/28-09-19

28/09/2019 10,000.00 15,659.22 30/09/2019

IPS/ZELEB

/201909290056/0000

00002710/PUNE

29/09/2019 3,200.00 12,459.22

Page 49 of 100

30/09/2019

MMT/IMPS/9272056

66294/Paytm /Paytm Payments 29/09/2019 7,323.37 19,782.59 30/09/2019

MIN/GOOGLE

COM//201909291318

/302316/ 29/09/2019 3,000.00 16,782.59 30/09/2019

MSI/GOOGLE

COM//201909291557

/323508/ 29/09/2019 10,000.00 6,782.59 30/09/2019

MMT/IMPS/9273056

97888/Paytm /Paytm Payments 30/09/2019 3,431.75 10,214.34 30/09/2019

MIN/PAYONEER

Pa/201909302206/03

4206/ 30/09/2019 7,567.85 2,646.49 01/10/2019

MMT/IMPS/9274056

60033/201910010625 997/PAYTM to

SOCIAL STA

01/10/2019 9,022.42 11,668.91 03/10/2019

MMT/IMPS/9275052

50504/Paytm /Paytm Payments 02/10/2019 13,593.71 25,262.62 03/10/2019

MIN/GOOGLE

COM//201910021419

/722474/ 02/10/2019 2,000.00 23,262.62 03/10/2019

MMT/IMPS/9276052

73649/Paytm /Paytm Payments 03/10/2019 8,417.11 31,679.73 03/10/2019

Dt:25/09/19

SUBSCRIBERS.CO

03/10/2019 0.22 31,679.51 03/10/2019

NFS/CECN0732/CAS

H WDL/03-10-19

03/10/2019 7,000.00 24,679.51 03/10/2019

NEFT-

MAHBH1927648328

3-SHA--

00000060114695837-

MAHB0001150

03/10/2019 20,880.00 45,559.51 03/10/2019

MIN/PAYONEER

Pa/201910031929/85

6620/ 03/10/2019 15,270.71 30,288.80 04/10/2019

MMT/IMPS/9277051

71888/201910040630 266/PAYTM to

SOCIAL STA

04/10/2019 9,157.08 39,445.88 04/10/2019

MPS/ROSHNI

SERV/201910040839

/399610/PUNE

04/10/2019 3,000.00 36,445.88 04/10/2019

MMT/IMPS/9277097

21016/Fees/NANDL

ALCO

/BKID0000506

04/10/2019 4,500.00 31,945.88 04/10/2019

MMT/IMPS/9277097

24974/Fees/Munawar

/HDFC0000539

04/10/2019 6,000.00 25,945.88 04/10/2019

MIN/GOOGLE

INDI/201910042011/

039664/ 04/10/2019 2,000.00 23,945.88 04/10/2019

NFS/CWRO2690/CA

SH WDL/04-10-19

04/10/2019 10,000.00 13,945.88 05/10/2019

MMT/IMPS/9278055

00150/201910050631 746/PAYTM to

SOCIAL STA

05/10/2019 2,169.45 16,115.33 05/10/2019

MIN/DESKTIME

SU/201910051102/33

0193/ 05/10/2019 73.95 16,041.38

Page 50 of 100

05/10/2019

MIN/PAYMNT

RVSL/DESKTIME

SU/201910051102/33

0193/ 05/10/2019 73.95 16,115.33 05/10/2019

MIR/FAST

BRANDS/201910051

105/702758/ 05/10/2019 5,695.58 10,419.75 05/10/2019

BIL/INFT/001816147

034/NA/ KUNAL

HARESH DH

05/10/2019 12,000.00 22,419.75 05/10/2019

Dt:28/09/19

PAYONEER

Payoneer. 05/10/2019 91.18 22,510.93 05/10/2019

MCD REF GOOGLE

COM DT 190923

05/10/2019 1.00 22,511.93 05/10/2019

Dt:30/09/19

PAYONEER

Payoneer. 05/10/2019 64.83 22,447.10 05/10/2019

MMT/IMPS/9278225

92914/MeghaAUG/M eghaShah

/HDFC0000962

05/10/2019 17,500.00 4,947.10 07/10/2019

MMT/IMPS/9279058

51928/201910060632 869/PAYTM to

SOCIAL STA

06/10/2019 4,645.32 9,592.42 07/10/2019

MIN/PAYONEER

Pa/201910061237/29

9872/ 06/10/2019 7,608.19 1,984.23 07/10/2019

BIL/INFT/001817016

766/NA/ KUNAL

HARESH DH

06/10/2019 3,000.00 4,984.23 07/10/2019

MMT/IMPS/9280053

84676/201910070634 143/PAYTM to

SOCIAL STA

07/10/2019 1,708.96 6,693.19 07/10/2019

MIN/FIVERR COM

/201910071501/5135 72/ 07/10/2019 1,623.63 5,069.56 07/10/2019

MIN/FIVERR COM

/201910071505/2848 80/ 07/10/2019 2,730.66 2,338.90 07/10/2019

BIL/INFT/001817911

694/NA/ KUNAL

HARESH DH

07/10/2019 10,000.00 12,338.90 07/10/2019

MIN/FIVERR COM

/201910071548/9755 00/ 07/10/2019 5,036.95 7,301.95 07/10/2019

BIL/INFT/001818194

639/NA/ KUNAL

HARESH DH

07/10/2019 15,000.00 22,301.95 07/10/2019

MIN/PAYONEER

Pa/201910072229/52

5318/ 07/10/2019 15,217.14 7,084.81 08/10/2019

MSI/ITUNES

COM//201910080149

/603497/ 08/10/2019 79.00 7,005.81 08/10/2019

MMT/IMPS/9281053

49176/Paytm /Paytm Payments 08/10/2019 2,546.52 9,552.33 08/10/2019

MIN/PTM PAYTM

/201910080946/9942 51/ 08/10/2019 680.00 8,872.33 08/10/2019

IIN/PAYTM

/201910080953/1008 04540653/ 08/10/2019 433.00 8,439.33

Page 51 of 100

09/10/2019

MMT/IMPS/9282051

81391/Paytm /Paytm Payments 09/10/2019 1,864.83 10,304.16 09/10/2019

Dt:03/10/19

PAYONEER

Payoneer. 09/10/2019 18.15 10,322.31 10/10/2019

MMT/IMPS/9283051

78127/Paytm /Paytm Payments 10/10/2019 7,113.41 17,435.72 10/10/2019

MCD REF ROSHNI

SERVICE DT 191004

10/10/2019 22.50 17,458.22 11/10/2019

MMT/IMPS/9284052

60923/Paytm /Paytm Payments 11/10/2019 2,499.91 19,958.13 11/10/2019

NEFT-

N284190951703586-

WEIKFIELD FOODS

PVT LTDVENDOR-

SOCIAL

STARDOM-

121001200000 11/10/2019 11,800.00 31,758.13 11/10/2019

TRFR TO: KUNAL

HARESH

DHAMEJA

523 11/10/2019 15,000.00 16,758.13 11/10/2019

TRFR TO: KUNAL

HARESH

DHAMEJA

524 11/10/2019 15,000.00 1,758.13 11/10/2019

Dt:05/10/19 FAST

BRANDS DESKT

11/10/2019 12.09 1,770.22 11/10/2019

Dt:06/10/19

PAYONEER

Payoneer. 11/10/2019 0.37 1,769.85 11/10/2019

Dt:07/10/19

FIVERR.COM

11/10/2019 3.86 1,765.99 11/10/2019

Dt:07/10/19

FIVERR.COM

11/10/2019 7.14 1,758.85 11/10/2019

Dt:07/10/19

PAYONEER

Payoneer. 11/10/2019 21.56 1,737.29 11/10/2019

Dt:07/10/19

FIVERR.COM

11/10/2019 2.30 1,734.99 14/10/2019

MMT/IMPS/9285054

71665/Paytm /Paytm Payments 12/10/2019 1,631.49 3,366.48 14/10/2019

MMT/IMPS/9286057

61431/Paytm /Paytm Payments 13/10/2019 2,758.28 6,124.76 14/10/2019

MMT/IMPS/9287057

53123/201910140642 936/PAYTM to

SOCIAL STA

14/10/2019 3,375.06 9,499.82 15/10/2019

ATM/S1CPN534/CA

SH WDL/15-10-19

15/10/2019 5,000.00 4,499.82 15/10/2019

CLG/KARURA

DECOE

LLP/000794/AXI/10.

10.2019 15/10/2019 45,000.00 49,499.82 15/10/2019

MPS/ROSHNI

SERV/201910151325

/872781/PUNE

15/10/2019 1,000.00 48,499.82 15/10/2019

CMS/

CMS1270731941/ON

E 97

COMMUNICATION

S LTD

15/10/2019 1,852.57 50,352.39 15/10/2019

MIN/PAYONEER

Pa/201910151918/95

9438/ 15/10/2019 7,613.52 42,738.87

Page 52 of 100

16/10/2019

MMT/IMPS/9289051

43146/201910160645 549/PAYTM to

SOCIAL STA

16/10/2019 2,081.96 44,820.83 16/10/2019

MIN/PAYONEER

Pa/201910160801/59

1532/ 16/10/2019 11,470.97 33,349.86 16/10/2019

CLG/RAJASTHAN

BEAUTY/000633/BO

B/12.10.2019

16/10/2019 26,500.00 59,849.86 16/10/2019

CLG/PALM GROVE

BEACH/134773/AXI/

10.10.2019 16/10/2019 1,08,000. 00 1,67,849.86 16/10/2019

NFS/MHHAO009/C

ASH WDL/16-10-19

16/10/2019 10,000.00 1,57,849.86 17/10/2019

MMT/IMPS/9290053

53630/Paytm /Paytm Payments 17/10/2019 3,761.29 1,61,611.15 17/10/2019

MIN/PAYONEER

Pa/201910170759/39

2810/ 17/10/2019 11,510.25 1,50,100.90 17/10/2019

TRFR TO: HARESH

GAGIMAL

DHAMEJA

525 17/10/2019 20,000.00 1,30,100.90 17/10/2019

MPS/MEWAR

/201910171817/4078

25/PUNE

17/10/2019 11,195.00 1,18,905.90 17/10/2019

NFS/CPU9014/CASH

WDL/17-10-19

17/10/2019 10,000.00 1,08,905.90 17/10/2019

NFS/CPU9014/CASH

WDL/17-10-19

17/10/2019 10,000.00 98,905.90 18/10/2019

MMT/IMPS/9291050

74163/Paytm /Paytm Payments 18/10/2019 2,236.79 1,01,142.69 18/10/2019

MIN/PHONEPE

PRI/201910181008/9

94761/ 18/10/2019 5,660.00 95,482.69 18/10/2019

MIN/AMAZON PAY

/201910181248/4550 20/ 18/10/2019 49,672.68 45,810.01 18/10/2019

MIN/FIVERR

/201910182003/5410 39/ 18/10/2019 2,007.07 43,802.94 19/10/2019

MMT/IMPS/9292052

96340/Paytm /Paytm Payments 19/10/2019 3,905.34 47,708.28 19/10/2019

Dt:15/10/19

PAYONEER

Payoneer. 19/10/2019 57.52 47,650.76 19/10/2019

MIN/ANYTIME

MAI/201910191512/3

21954/ 19/10/2019 739.54 46,911.22 19/10/2019

MCD REF ROSHNI

SER DT 191015

19/10/2019 7.50 46,918.72 19/10/2019

IIN/Amazon

/201910191558/1019 10539881/ 19/10/2019 1,696.00 45,222.72 19/10/2019

MPS/HPCL A E C

/201910191649/7458

20/PUNE

19/10/2019 2,500.00 42,722.72 19/10/2019

IIN/Amazon

/201910192054/1019 15802209/ 19/10/2019 970.00 41,752.72 21/10/2019

MMT/IMPS/9293054

66798/Paytm /Paytm Payments 20/10/2019 10,798.62 52,551.34

Page 53 of 100

21/10/2019

MIN/PAYONEER

Pa/201910200850/21

9706/ 20/10/2019 11,444.07 41,107.27 21/10/2019

IIN/Zaak

Epayme/2019102009

21/102003957097/ 20/10/2019 1.00 41,106.27 21/10/2019

IIN/Zaak

Epayme/2019102009

21/102003957989/ 20/10/2019 47.25 41,059.02 21/10/2019

MMT/IMPS/9294057

41198/Paytm /Paytm Payments 21/10/2019 2,421.05 43,480.07 21/10/2019

MIN/PAYONEER

Pa/201910210825/02

9078/ 21/10/2019 11,444.07 32,036.00 21/10/2019

MIN/GOOGLE

CLOU/201910211343

/191966/ 21/10/2019 1.00 32,035.00 21/10/2019

MSI/GOOGLE

INDI/201910211343/

191976/ 21/10/2019 1.00 32,034.00 21/10/2019

MMT/IMPS/9294143

71830/RahmanSeptPa rt/Rahman

/PUNB0000900

21/10/2019 5,000.00 27,034.00 21/10/2019

MMT/IMPS/9294143

71830/RahmanSeptPa rt/Rahman

/PUNB0000900

21/10/2019 5,000.00 32,034.00 21/10/2019

MMT/IMPS/9294143

73724/RahmanSeptPa rt/RAHMANSHAI/P

UNB0000900

21/10/2019 5,000.00 27,034.00 21/10/2019

NEFT-

N294190959554690-

MAGNUS SERVICE

APART-

SOCIALSTARDOM-

05392560001473-

HDFC000

21/10/2019 11,800.00 38,834.00 21/10/2019

Dt:16/10/19

PAYONEER

Payoneer. 21/10/2019 23.97 38,810.03 21/10/2019

NEFT-

N294190959771499-

MAGNUS HOTELS

AND AP-

SOCIALSTARDOM-

50200024808617-

HDFC000

21/10/2019 17,700.00 56,510.03 21/10/2019

MIN/2CO com

mon/201910212244/1 83041/ 21/10/2019 4,766.08 51,743.95 22/10/2019

MMT/IMPS/9295059

97724/Paytm /Paytm Payments 22/10/2019 3,457.93 55,201.88 22/10/2019

MIN/PADDLE NET

/201910220750/1599 27/ 22/10/2019 1,542.99 53,658.89 22/10/2019

MIN/PAYONEER

Pa/201910221807/96

9688/ 22/10/2019 5,722.02 47,936.87 22/10/2019

NFS/MHHAO009/C

ASH WDL/22-10-19

22/10/2019 5,000.00 42,936.87 23/10/2019

MMT/IMPS/9296052

79572/Paytm /Paytm Payments 23/10/2019 4,767.31 47,704.18

Page 54 of 100

23/10/2019

MIN/ITUNES

COM//201910230937

/769879/ 23/10/2019 76.00 47,628.18 23/10/2019

MIN/PAYMNT

RVSL/ITUNES

COM//201910230937

/769879/ 23/10/2019 76.00 47,704.18 23/10/2019

MIN/ITUNES

COM//201910230938

/431138/ 23/10/2019 76.00 47,628.18 23/10/2019

MIN/PAYMNT

RVSL/ITUNES

COM//201910230938

/431138/ 23/10/2019 76.00 47,704.18 23/10/2019

MSI/ITUNES

COM//201910230939

/453344/ 23/10/2019 75.00 47,629.18 23/10/2019

INF/INFT/021632314

371/KunalICICI /Transfer 23/10/2019 10,000.00 37,629.18 23/10/2019

MIN/GOOGLE

INDI/201910231227/

445012/ 23/10/2019 1,000.00 36,629.18 23/10/2019

Dt:17/10/19

PAYONEER

Payoneer. 23/10/2019 59.61 36,688.79 23/10/2019

MIN/GOOGLE

INDI/201910231809/

491245/ 23/10/2019 4,000.00 32,688.79 23/10/2019

MIN/TPS TATA

SK/201910231917/35

8504/ 23/10/2019 3,239.00 29,449.79 24/10/2019

MMT/IMPS/9297055

28298/Paytm /Paytm Payments 24/10/2019 4,382.37 33,832.16 24/10/2019

MIN/GOOGLE

INDI/201910241300/

579919/ 24/10/2019 4,000.00 29,832.16 24/10/2019

Dt:19/10/19

ANYTIME

MAILBOX

24/10/2019 0.22 29,832.38 24/10/2019

Dt:18/10/19 FIVERR

24/10/2019 8.55 29,840.93 24/10/2019

Dt:20/10/19

PAYONEER

Payoneer. 24/10/2019 0.23 29,840.70 24/10/2019

MSI/ITUNES

COM//201910242002

/740154/ 24/10/2019 170.68 29,670.02 24/10/2019

MIN/ANYTIME

MAI/201910242242/3

20003/ 24/10/2019 1,843.29 27,826.73 25/10/2019

MMT/IMPS/9298001

78381/201910250037 556/Paytm to

SOCIAL STA

25/10/2019 11.00 27,837.73 25/10/2019

MMT/IMPS/9298052

60161/201910250658 176/PAYTM to

SOCIAL STA

25/10/2019 3,078.53 30,916.26 25/10/2019

NFS/ID030101/CAS

H WDL/25-10-19

25/10/2019 7,000.00 23,916.26 25/10/2019

Dt:22/10/19

PADDLE.NET

DTHBYC

25/10/2019 3.36 23,919.62 25/10/2019

Dt:21/10/19

PAYONEER

Payoneer. 25/10/2019 24.89 23,944.51

Page 55 of 100

25/10/2019

TRFR TO: KUNAL

HARESH

DHAMEJA

526 25/10/2019 10,000.00 13,944.51 28/10/2019

MPS/HIGHSPIRITS/

201910260012/03261

6/PUNE

26/10/2019 280.00 13,664.51 28/10/2019

MPS/HIGHSPIRITS/

201910260018/03386

9/PUNE

26/10/2019 2,400.00 11,264.51 28/10/2019

MPS/HIGHSPIRITS/

201910260055/03972

6/PUNE

26/10/2019 1,600.00 9,664.51 28/10/2019

MPS/GRANDEUR

HO/201910260205/04

6534/PUNE

26/10/2019 5,550.00 4,114.51 28/10/2019

MMT/IMPS/9299051

73579/201910260659 928/PAYTM to

SOCIAL STA

26/10/2019 4,625.36 8,739.87 28/10/2019

MIN/GOOGLE

INDI/201910262122/

942134/ 26/10/2019 2,000.00 6,739.87 28/10/2019

MMT/IMPS/9300056

75429/Paytm /Paytm Payments 27/10/2019 639.90 7,379.77 28/10/2019

MPS/THEOBROMA

/201910271001/9017

82/MUMBAI

27/10/2019 620.00 6,759.77 28/10/2019

MMT/IMPS/9301056

38931/201910280662 662/PAYTM to

SOCIAL STA

28/10/2019 694.52 7,454.29 28/10/2019

IIN/WWW

GODADDY/2019102

81049/102805216897 / 28/10/2019 998.00 6,456.29 28/10/2019

Dt:22/10/19

PAYONEER

Payoneer. 28/10/2019 16.66 6,472.95 28/10/2019

MIN/Facebook

In/201910281216/975

526/ 28/10/2019 1,000.00 5,472.95 28/10/2019

MIN/GOOGLE

INDI/201910281242/

081215/ 28/10/2019 1,000.00 4,472.95 29/10/2019

MMT/IMPS/9302055

91813/201910290663 943/PAYTM to

SOCIAL STA

29/10/2019 3,936.89 8,409.84 29/10/2019

BIL/INFT/001833598

374/Transfer/

KUNAL HARESH

DH

29/10/2019 95,000.00 1,03,409.84 29/10/2019

MMT/IMPS/9302182

65719/ShwetaSEPTE

MBeR/ShwetaKeda/B

KID0000513

29/10/2019 30,000.00 73,409.84 29/10/2019

MIN/PAYONEER

Pa/201910292210/53

9754/ 29/10/2019 7,593.60 65,816.24 30/10/2019

MMT/IMPS/9303059

35076/Paytm /Paytm Payments 30/10/2019 607.08 66,423.32 30/10/2019

IPS REF DT 24 10

2019 019985 UBER

INR

30/10/2019 1.00 66,424.32

Page 56 of 100

30/10/2019

INF/INFT/021653212

651/RadheyTravels /TravelExpens 30/10/2019 24,000.00 42,424.32 31/10/2019

MMT/IMPS/9304050

94989/Paytm /Paytm Payments 31/10/2019 3,846.01 46,270.33 31/10/2019

MIN/PAYONEER

Pa/201910310807/93

7046/ 31/10/2019 7,608.24 38,662.09 01/11/2019

MMT/IMPS/9305052

71001/Paytm /Paytm Payments 01/11/2019 1,924.28 40,586.37 01/11/2019

IIN/WWW

GODADDY/2019110

11333/110108601491 / 01/11/2019 811.00 39,775.37 01/11/2019

IPS/A E C CAR

C/201911011518/000

000010511/PUNE

01/11/2019 1,985.00 37,790.37 01/11/2019

MCD REF GOOGLE

CLO DT 191021

01/11/2019 1.00 37,791.37 01/11/2019

MCD REF GOOGLE

IND DT 191021

01/11/2019 1.00 37,792.37 01/11/2019

NFS/CECN0732/CAS

H WDL/01-11-19

01/11/2019 5,000.00 32,792.37 01/11/2019

MIN/Facebook

In/201911011707/217

752/ 01/11/2019 2,000.00 30,792.37 01/11/2019

MMT/IMPS/9305210

72295/Content/Pragya

/KKBK0001769

01/11/2019 4,500.00 26,292.37 02/11/2019

MSI/GOOGLE

INDI/201911020135/

664831/ 02/11/2019 175.86 26,116.51 02/11/2019

MMT/IMPS/9306054

05826/Paytm /Paytm Payments 02/11/2019 1,158.48 27,274.99 02/11/2019

NFS/CECN0732/CAS

H WDL/02-11-19

02/11/2019 5,000.00 22,274.99 02/11/2019

Dt:29/10/19

PAYONEER

Payoneer. 02/11/2019 14.44 22,260.55 02/11/2019

RTGS-

HDFCR52019110252

683423-KARAN

VINOD KUMAR

AGARWAL-

25231930000275-

HDFC0002523

02/11/2019 3,00,000. 00 3,22,260.55 02/11/2019

GIB/000034432734/G

ST

/19102700798822 02/11/2019 85,224.00 2,37,036.55 02/11/2019

MMT/IMPS/9306136

20514/October/Muna war /HDFC0000539 02/11/2019 6,000.00 2,31,036.55 02/11/2019

MMT/IMPS/9306136

26541/SauravSEPT/S auravMoha/SBIN001 0250 02/11/2019 15,000.00 2,16,036.55 02/11/2019

MMT/IMPS/9306136

34928/AmarAmolik/

KKBK0000730

02/11/2019 30,000.00 1,86,036.55 02/11/2019

MMT/IMPS/9306136

38680/PreetiSEPT/Pr eetiM

/BKID0008700

02/11/2019 22,000.00 1,64,036.55

Page 57 of 100

02/11/2019

MMT/IMPS/9306136

54868/PreetiSEPT/Pr eetiM

/BKID0008700

02/11/2019 3,000.00 1,61,036.55 02/11/2019

MMT/IMPS/9306136

63252/MeghaSept/Me ghaShah

/HDFC0000962

02/11/2019 35,000.00 1,26,036.55 02/11/2019

INF/INFT/021661583

701/RiyaTravels /Travelexpens 02/11/2019 1,23,000. 00 3,036.55 04/11/2019

UPI/930729697723/A

LL201911032168/pay

outs@paytm/Paytm

Payments

03/11/2019 2,359.66 5,396.21 04/11/2019

MPS/BAKERS

LEVE/201911032034

/076123/MUMBAI

03/11/2019 456.00 4,940.21 04/11/2019

MPS/ZAMBAR

/201911032218/1587

93/MUMBAI

03/11/2019 339.00 4,601.21 04/11/2019

MMT/IMPS/9308055

58058/Paytm /Paytm Payments 04/11/2019 3,527.04 8,128.25 05/11/2019

MMT/IMPS/9309057

53281/Paytm /Paytm Payments 05/11/2019 1,776.93 9,905.18 05/11/2019

CLG/TUE POONA

CLUB/990863/AXI/2

5.10.2019 05/11/2019 28,080.00 37,985.18 05/11/2019

Dt:31/10/19

PAYONEER

Payoneer. 05/11/2019 15.52 37,969.66 05/11/2019

MMT/IMPS/9309187

47009/VanitaSEPT/V anita

/KKBK0001752

05/11/2019 25,000.00 12,969.66 05/11/2019

MMT/IMPS/9309187

52355/RahmanSEPT/

RAHMANSHAI/PU

NB0000900

05/11/2019 10,000.00 2,969.66 06/11/2019

MMT/IMPS/9310057

72673/Paytm /Paytm Payments 06/11/2019 3,870.80 6,840.46 07/11/2019

UPI/931129014494/A

LL201911072168/pay

outs@paytm/Paytm

Payments

07/11/2019 2,998.53 9,838.99 07/11/2019

CLG/AMERICAN

MUSCLE/111515/BO

I/02.11.2019

07/11/2019 1,770.00 11,608.99 07/11/2019

BIL/INFT/001842235

535/Transfer/

KUNAL HARESH

DH

07/11/2019 40,000.00 51,608.99 07/11/2019

MIN/PAYONEER

Pa/201911071632/48

2540/ 07/11/2019 7,601.92 44,007.07 07/11/2019

MIN/PAYONEER

Pa/201911071634/49

1534/ 07/11/2019 7,601.92 36,405.15 08/11/2019

MMT/IMPS/9312058

50368/Paytm /Paytm Payments 08/11/2019 8,906.02 45,311.17 08/11/2019

MSI/POSTCRON

CO/201911081331/82

2100/ 08/11/2019 2,142.79 43,168.38

Page 58 of 100

11/11/2019

MMT/IMPS/9313058

43634/Paytm /Paytm Payments 09/11/2019 1,622.04 44,790.42 11/11/2019

INF/INFT/021682729

081/KunalICICI 09/11/2019 10,000.00 34,790.42 11/11/2019

NFS/RB157001/CAS

H WDL/09-11-19

09/11/2019 10,000.00 24,790.42 11/11/2019

UPI/931429515451/A

LL201911102168/pay

outs@paytm/Paytm

Payments

10/11/2019 1,251.01 26,041.43 11/11/2019

MPS/LE GRANDE

H/201911101346/039

285/PUNE

10/11/2019 1,499.00 24,542.43 11/11/2019

MPS/STYLE

REPUB/20191110142

6/550879/PUNE

10/11/2019 6,100.00 18,442.43 11/11/2019

MIN/SEMrush

/201911101817/3971 33/ 10/11/2019 74.29 18,368.14 11/11/2019

MIN/PAYMNT

RVSL/SEMrush

/201911101817/3971 33/ 10/11/2019 74.29 18,442.43 11/11/2019

UPI/931529272384/A

LL201911112168/pay

outs@paytm/Paytm

Payments

11/11/2019 758.94 19,201.37 11/11/2019

NFS/MC000202/CAS

H WDL/11-11-19

11/11/2019 10,000.00 9,201.37 12/11/2019

UPI/931629035072/A

LL201911122168/pay

outs@paytm/Paytm

Payments

12/11/2019 1,222.20 10,423.57 12/11/2019

INF/INFT/021691588

121/KunalICICI 12/11/2019 7,000.00 3,423.57 13/11/2019

MMT/IMPS/9317051

26502/201911130684 824/PAYTM to

SOCIAL STA

13/11/2019 2,879.76 6,303.33 13/11/2019

NFS/ID030101/CAS

H WDL/13-11-19

13/11/2019 3,000.00 3,303.33 14/11/2019

MMT/IMPS/9318056

60276/Paytm /Paytm Payments 14/11/2019 660.35 3,963.68 14/11/2019

CLG/RAJASTAN

BEAUTY

PRODUCTS/182789/

PPC/12.11.2019

14/11/2019 29,000.00 32,963.68 14/11/2019

Dt:07/11/19

PAYONEER

Payoneer. 14/11/2019 24.12 32,939.56 14/11/2019

Dt:07/11/19

PAYONEER

Payoneer. 14/11/2019 24.12 32,915.44 14/11/2019

MMT/IMPS/9318192

13465/RahmanSEPT/

RAHMANSHAI/PU

NB0000900

14/11/2019 7,000.00 25,915.44 14/11/2019

IPS/A E C CAR

C/201911141956/000

000012343/PUNE

14/11/2019 1,985.00 23,930.44 14/11/2019

IIN/Amazon

/201911142325/1114 17047047/ 14/11/2019 1,292.50 22,637.94 14/11/2019

IIN/Amazon

/201911142327/1114 17050429/ 14/11/2019 105.00 22,532.94

Page 59 of 100

15/11/2019

MMT/IMPS/9319057

29176/201911150687 599/PAYTM to

SOCIAL STA

15/11/2019 509.48 23,042.42 15/11/2019

NFS/ID030101/CAS

H WDL/15-11-19

15/11/2019 6,000.00 17,042.42 15/11/2019

IIN/WWW

GODADDY/2019111

51557/111510154831 / 15/11/2019 1,197.00 15,845.42 15/11/2019

Dt:08/11/19

POSTCRON COM

15/11/2019 11.54 15,833.88 15/11/2019

MPS

PRO_MIN/ANYTIM

_3_10/24/201 15/11/2019 1,843.29 17,677.17 16/11/2019

MMT/IMPS/9320056

80778/Paytm /Paytm Payments 16/11/2019 474.92 18,152.09 16/11/2019

NFS/ABHDL007/CA

SH WDL/16-11-19

16/11/2019 10,000.00 8,152.09 16/11/2019

NFS/ABHDL007/CA

SH WDL RVSL/16-

11-19 16/11/2019 10,000.00 18,152.09 16/11/2019

NFS/RE272001/CAS

H WDL/16-11-19

16/11/2019 8,000.00 10,152.09 18/11/2019

MMT/IMPS/9321056

55590/Paytm /Paytm Payments 17/11/2019 714.10 10,866.19 18/11/2019

MPS/DEEP

OPTICA/2019111710

49/959304/NEW

DELHI

17/11/2019 1,800.00 9,066.19 18/11/2019

MIN/SEMRUSH

/201911171818/3213 33/ 17/11/2019 7,452.12 1,614.07 18/11/2019

MMT/IMPS/9322055

82977/201911180691 845/PAYTM to

SOCIAL STA

18/11/2019 1,335.10 2,949.17 18/11/2019

CLG/PALM GROVE

BEACH

HOTELS/135182/AX

I/12.11.2019

18/11/2019 1,08,000. 00 1,10,949.17 18/11/2019

MMT/IMPS/9322179

76986/VanitaOCT/Va nita

/KKBK0001752

18/11/2019 25,000.00 85,949.17 18/11/2019

MIN/PAYONEER

Pa/201911181748/86

3808/ 18/11/2019 15,373.23 70,575.94 19/11/2019

UPI/932329924204/A

LL201911192168/pay

outs@paytm/Paytm

Payments

19/11/2019 544.04 71,119.98 19/11/2019

MIR/PAYPAL BE

/201911191139/3802 73/ 19/11/2019 6,040.01 65,079.97 19/11/2019

MIN/DESKTIME

SU/201911191156/82

0463/ 19/11/2019 74.55 65,005.42 19/11/2019

MIN/PAYMNT

RVSL/DESKTIME

SU/201911191156/82

0463/ 19/11/2019 74.55 65,079.97 19/11/2019

MIR/FAST

BRANDS/201911191

200/500075/ 19/11/2019 5,741.01 59,338.96

Page 60 of 100

19/11/2019

MIN/PAY WWW

FAC/201911191201/3

87939/ 19/11/2019 1,000.00 58,338.96 19/11/2019

MIN/SPICEJET

LI/201911191215/263

657/ 19/11/2019 1,798.00 56,540.96 19/11/2019

MIN/PAYONEER

Pa/201911191642/74

8190/ 19/11/2019 7,686.24 48,854.72 20/11/2019

MMT/IMPS/9324057

35391/ALL20191120

2168/Paytm /Paytm

Payments

20/11/2019 4,500.31 53,355.03 20/11/2019

MIN/PAY WWW

FAC/201911201654/2

37263/ 20/11/2019 1,000.00 52,355.03 20/11/2019

MIN/PAYONEER

Pa/201911202120/41

3448/ 20/11/2019 7,718.65 44,636.38 21/11/2019

UPI/932529274023/A

LL201911212168/pay

outs@paytm/Paytm

Payments

21/11/2019 1,625.72 46,262.10 21/11/2019

NFS/ID030101/CAS

H WDL/21-11-19

21/11/2019 7,000.00 39,262.10 21/11/2019

CLG/KARURA

DECOR

LLP/000966/AXI/19.

11.2019 21/11/2019 20,000.00 59,262.10 21/11/2019

MIN/GOOGLE

INDI/201911211534/

076664/ 21/11/2019 1,000.00 58,262.10 21/11/2019

INF/INFT/021719368

491/Transfer /KunalICICI 21/11/2019 15,000.00 43,262.10 21/11/2019

MIN/2CO com

mon/201911212051/8 57133/ 21/11/2019 4,811.77 38,450.33 22/11/2019

MMT/IMPS/9326056

77498/Paytm /Paytm Payments 22/11/2019 2,194.22 40,644.55 22/11/2019

MIN/GOOGLE

CLOU/201911221105

/164617/ 22/11/2019 1.00 40,643.55 22/11/2019

MSI/GOOGLE

INDI/201911221106/

164675/ 22/11/2019 1.00 40,642.55 22/11/2019

CLG/WHIPSMART

MARKET/000003/H

DF/20.11.2019

22/11/2019 21,600.00 62,242.55 22/11/2019

Dt:17/11/19

SEMRUSH

22/11/2019 0.25 62,242.30 22/11/2019

Dt:18/11/19

PAYONEER

Payoneer. 22/11/2019 70.21 62,172.09 22/11/2019

INF/INFT/021723037

051/KunalICICI 22/11/2019 5,000.00 57,172.09 22/11/2019

NFS/ID030101/CAS

H WDL/22-11-19

22/11/2019 7,000.00 50,172.09 25/11/2019

MMT/IMPS/9327052

31496/201911230698 724/PAYTM to

SOCIAL STA

23/11/2019 1,411.86 51,583.95 25/11/2019

MIN/TPS TATA

SK/201911230804/66

2113/ 23/11/2019 3,258.00 48,325.95

Page 61 of 100

25/11/2019

MMT/IMPS/9328056

75559/Paytm /Paytm Payments 24/11/2019 1,419.88 49,745.83 25/11/2019

MMT/IMPS/9328120

53228/RahmanOCT/

RAHMANSHAI/PU

NB0000900

24/11/2019 15,000.00 34,745.83 25/11/2019

MSI/APPLE

COM/B/20191124130

4/410349/ 24/11/2019 219.00 34,526.83 25/11/2019

MMT/IMPS/9328152

48233/PragyaContent/

Pragya

/KKBK0001769

24/11/2019 5,000.00 29,526.83 25/11/2019

MPS/KITSCH

/201911241616/4573

50/PUNE

24/11/2019 1,062.00 28,464.83 25/11/2019

NFS/MC000202/CAS

H WDL/24-11-19

24/11/2019 10,000.00 18,464.83 25/11/2019

MPS/GRANDEUR

HO/201911250114/72

4096/PUNE

25/11/2019 10,000.00 8,464.83 25/11/2019

UPI/932929067437/A

LL201911252168/pay

outs@paytm/Paytm

Payments

25/11/2019 3,025.34 11,490.17 25/11/2019

NFS/ID030101/CAS

H WDL/25-11-19

25/11/2019 5,000.00 6,490.17 25/11/2019

CLG/KARURA

DECOR LLP

527 25/11/2019 2,832.00 3,658.17 25/11/2019

Dt:19/11/19 FAST

BRANDS DESKT

25/11/2019 26.21 3,631.96 25/11/2019

Dt:19/11/19

PAYONEER

Payoneer. 25/11/2019 42.25 3,589.71 26/11/2019

MMT/IMPS/9330053

88881/201911260702 697/PAYTM to

SOCIAL STA

26/11/2019 1,702.48 5,292.19 26/11/2019

MPS/ROSHNI

SERV/201911260835

/273490/PUNE

26/11/2019 1,000.00 4,292.19 26/11/2019

CLG/THE POONA

CLUB

LTD/991140/AXI/19.

11.2019 26/11/2019 14,040.00 18,332.19 26/11/2019

Dt:20/11/19

PAYONEER

Payoneer. 26/11/2019 13.14 18,345.33 26/11/2019

MIN/Facebook

In/201911261858/288

201/ 26/11/2019 2,000.00 16,345.33 27/11/2019

MMT/IMPS/9331053

14964/Paytm /Paytm Payments 27/11/2019 1,337.10 17,682.43 27/11/2019

NFS/MC000202/CAS

H WDL/27-11-19

27/11/2019 7,000.00 10,682.43 28/11/2019

UPI/933229332510/A

LL201911282168/pay

outs@paytm/Paytm

Payments

28/11/2019 2,510.28 13,192.71 28/11/2019

IIN/WWW

GODADDY/2019112

81230/112807746737 / 28/11/2019 1,668.00 11,524.71 28/11/2019

NFS/MC000202/CAS

H WDL/28-11-19

28/11/2019 7,000.00 4,524.71

Page 62 of 100

28/11/2019

IIN/Amazon

/201911281908/1128 13049597/ 28/11/2019 900.00 3,624.71 28/11/2019

IIN/Amazon

/201911281922/1128 13105507/ 28/11/2019 2,156.00 1,468.71 29/11/2019

MMT/IMPS/9333057

77713/201911290706 834/PAYTM to

SOCIAL STA

29/11/2019 1,305.43 2,774.14 29/11/2019

IIN/WWW

GODADDY/2019112

91259/112907592619 / 29/11/2019 389.00 2,385.14 29/11/2019

BIL/INFT/001857943

843/ MAMTA

HARESH DH

29/11/2019 3,00,000. 00 3,02,385.14 29/11/2019

RTGS:ICICR4201911

2900400492/Karan V

Agrawal

29/11/2019 3,00,000. 00 2,385.14 29/11/2019

BIL/INFT/001858039

670/Transfer/

KUNAL HARESH

DH

29/11/2019 20,000.00 22,385.14 29/11/2019

MMT/IMPS/9333173

26949/SauravOCT/Sa uravMoha/SBIN0010 250 29/11/2019 15,000.00 7,385.14 30/11/2019

MMT/IMPS/9334058

54635/Paytm /Paytm Payments 30/11/2019 152.04 7,537.18 30/11/2019

CLG/BUTTERFLY

RETAIL

SERVICE/443960/A

XI/28.11.2019

30/11/2019 11,800.00 19,337.18 30/11/2019

MCD REF ROSHNI

SERVICES DT

191126 30/11/2019 7.50 19,344.68 02/12/2019

MMT/IMPS/9335057

43690/Paytm /Paytm Payments 01/12/2019 901.87 20,246.55 02/12/2019

MSI/APPLE

COM/B/20191201163

7/766263/ 01/12/2019 99.00 20,147.55 02/12/2019

MIR/FAST

BRANDS/201912011

651/570253/ 01/12/2019 5,748.42 14,399.13 02/12/2019

MSI/GOOGLE

INDI/201912012213/

428730/ 01/12/2019 495.60 13,903.53 02/12/2019

MMT/IMPS/9336058

77947/201912020711 135/PAYTM to

SOCIAL STA

02/12/2019 585.82 14,489.35 02/12/2019

MIN/PAY

HOSTGAT/20191202

1001/346829/ 02/12/2019 352.82 14,136.53 03/12/2019

UPI/933729511938/A

LL201912032168/pay

outs@paytm/Paytm

Payments

03/12/2019 2,133.37 16,269.90 03/12/2019

MIN/PAY

HOSTGAT/20191203

0935/876478/ 03/12/2019 588.82 15,681.08 04/12/2019

UPI/933829887734/A

LL201912042168/pay

outs@paytm/Paytm

Payments

04/12/2019 1,912.02 17,593.10

Page 63 of 100

04/12/2019

MCD REF GOOGLE

CLO DT 191122

04/12/2019 1.00 17,594.10 04/12/2019

MCD REF GOOGLE

IND DT 191122

04/12/2019 1.00 17,595.10 05/12/2019

MMT/IMPS/9339053

15303/ALL20191205

2168/Paytm /Paytm

Payments

05/12/2019 2,619.53 20,214.63 05/12/2019

NEFT-

N339190999970232-

MAGNUS SERVICE

APART-

SOCIALSTARDOM-

05392560001473-

HDFC000

05/12/2019 17,094.00 37,308.63 05/12/2019

MIN/ANYTIME

MAI/201912051509/5

52199/ 05/12/2019 1,089.22 36,219.41 05/12/2019

CASH PAID:Self

6488 CAMP-PUNE

528 05/12/2019 10,000.00 26,219.41 05/12/2019

Dt:01/12/19 FAST

BRANDS DESKT

05/12/2019 7.17 26,212.24 06/12/2019

MMT/IMPS/9340058

08153/201912060717 198/PAYTM to

SOCIAL STA

06/12/2019 9,934.57 36,146.81 06/12/2019

BY CASH-CAMP-

PUNE

06/12/2019 36,000.00 72,146.81 07/12/2019

UPI/934129653465/A

LL201912072168/pay

outs@paytm/Paytm

Payments

07/12/2019 971.76 73,118.57 07/12/2019

NEFT-

SAA78159776-

IBUSER-

TRIPMEDIA PVT

LTD--

10881010028810-

ORBC0101088

07/12/2019 75,000.00 1,48,118.57 07/12/2019

TRFR TO: KUNAL

HARESH

DHAMEJA

529 07/12/2019 50,000.00 98,118.57 07/12/2019

TRFR TO: KUNAL

HARESH

DHAMEJA

531 07/12/2019 20,000.00 78,118.57 07/12/2019

NEFT-

N341191002892778-

MAGNUS HOTELS

AND AP-

SOCIALSTARDOM-

50200024808617-

HDFC000

07/12/2019 25,000.00 1,03,118.57 09/12/2019

MMT/IMPS/9342056

33249/201912080719 677/PAYTM to

SOCIAL STA

08/12/2019 2,273.25 1,05,391.82 09/12/2019

MMT/IMPS/9343054

74006/Paytm /Paytm Payments 09/12/2019 2,483.30 1,07,875.12 10/12/2019

MMT/IMPS/9344052

21211/201912100722 510/PAYTM to

SOCIAL STA

10/12/2019 2,139.06 1,10,014.18 10/12/2019

GIB/000043647362/G

ST

/19122700208181 10/12/2019 71,509.00 38,505.18 10/12/2019

Dt:05/12/19

ANYTIME

MAILBOX

10/12/2019 5.43 38,510.61

Page 64 of 100

11/12/2019

MMT/IMPS/9345057

09871/201912110723 837/PAYTM to

SOCIAL STA

11/12/2019 634.95 39,145.56 12/12/2019

UPI/934629701471/A

LL201912122168/pay

outs@paytm/Paytm

Payments

12/12/2019 624.80 39,770.36 12/12/2019

MMT/IMPS/9346165

13017/AmarSalary/A marAmolik/KKBK00 00730 12/12/2019 10,000.00 29,770.36 12/12/2019

MMT/IMPS/9346165

41113/Content/Pragya

/KKBK0001769

12/12/2019 7,000.00 22,770.36 12/12/2019

TRFR TO: ROHAN

SURESH CHOPADE

532 12/12/2019 800.00 21,970.36 13/12/2019

MMT/IMPS/9347058

35982/Paytm /Paytm Payments 13/12/2019 3,385.93 25,356.29 13/12/2019

MPS/ROSHNI

SERV/201912130842

/125711/PUNE

13/12/2019 2,000.00 23,356.29 13/12/2019

MIN/Facebook

In/201912132050/468

267/ 13/12/2019 2,000.00 21,356.29 16/12/2019

MMT/IMPS/9348050

78166/201912140728 009/PAYTM to

SOCIAL STA

14/12/2019 2,398.66 23,754.95 16/12/2019

INF/INFT/021792227

741/TransferKD /KunalICICI 14/12/2019 3,500.00 20,254.95 16/12/2019

MIN/PHONEPE

PRI/201912141341/2

19175/ 14/12/2019 5,500.00 14,754.95 16/12/2019

IIN/FX Mart

Pvt/201912141341/12

1408800055/ 14/12/2019 2,530.00 12,224.95 16/12/2019

NFS/MC000202/CAS

H WDL/14-12-19

14/12/2019 7,000.00 5,224.95 16/12/2019

MIN/GOOGLE

INDI/201912141525/

175913/ 14/12/2019 500.00 4,724.95 16/12/2019

BIL/INFT/001871476

797/transfer/

MAMTA HARESH

DH

14/12/2019 50,000.00 54,724.95 16/12/2019

INF/INFT/021793169

931/Transfer /KunalICICI 14/12/2019 20,000.00 34,724.95 16/12/2019

MMT/IMPS/9348175

08209/AmarSalary/A marAmolik/KKBK00 00730 14/12/2019 10,000.00 24,724.95 16/12/2019

MIN/YOUBROADB

AN/201912141826/87

7812/ 14/12/2019 3,540.00 21,184.95 16/12/2019

INF/INFT/021793488

341/Transfer /KunalICICI 14/12/2019 6,000.00 15,184.95 16/12/2019

MMT/IMPS/9349053

02012/201912150729 329/PAYTM to

SOCIAL STA

15/12/2019 4,118.14 19,303.09 16/12/2019

MIN/ZOMATO

Gurg/201912151029/

057291/ 15/12/2019 238.56 19,064.53

Page 65 of 100

16/12/2019

MIN/ZOMATO

Gurg/201912151058/

068270/ 15/12/2019 158.76 18,905.77 16/12/2019

MIN/GOOGLE

TEM/201912151413/

467666/ 15/12/2019 1.00 18,904.77 16/12/2019

MIN/PAYMNT

RVSL/GOOGLE

TEM/201912151413/

467666/ 15/12/2019 1.00 18,905.77 16/12/2019

MIN/PAY WWW

FAC/201912151413/2

47691/ 15/12/2019 2,000.00 16,905.77 16/12/2019

IIN/Amazon

/201912151430/1215 09354709/ 15/12/2019 330.00 16,575.77 16/12/2019

MIN/PHONEPE

PRI/201912151714/0

40618/ 15/12/2019 628.00 15,947.77 16/12/2019

MIR/PAYPAL

FIV/201912151812/8

80049/ 15/12/2019 1,264.43 14,683.34 16/12/2019

MIN/PHONEPE

/201912152122/5334 67/ 15/12/2019 361.00 14,322.34 16/12/2019

MMT/IMPS/9350052

44890/201912160730 562/PAYTM to

SOCIAL STA

16/12/2019 889.87 15,212.21 16/12/2019

NFS/ID030101/CAS

H WDL/16-12-19

16/12/2019 7,000.00 8,212.21 16/12/2019

CLG/THE POONAM

CLUB

LTD/991864/AXI/11.

12.2019 16/12/2019 14,040.00 22,252.21 17/12/2019

UPI/935129282450/A

LL201912172168/pay

outs@paytm/Paytm

Payments

17/12/2019 1,993.96 24,246.17 17/12/2019

CLG/PALM GROVE

BEACH/135460/AXI/

10.12.2019 17/12/2019 1,08,000. 00 1,32,246.17 17/12/2019

INF/INFT/021800230

641/Transfer /KunalICICI 17/12/2019 6,000.00 1,26,246.17 17/12/2019

NFS/CECN0732/CAS

H WDL/17-12-19

17/12/2019 5,000.00 1,21,246.17 17/12/2019

INF/INFT/021802128

121/Transfer /KunalICICI 17/12/2019 20,000.00 1,01,246.17 18/12/2019

MMT/IMPS/9352058

61236/Paytm /Paytm Payments 18/12/2019 1,578.17 1,02,824.34 18/12/2019

MSI/POSTCRON

CO/201912180532/88

0502/ 18/12/2019 2,140.37 1,00,683.97 18/12/2019

INF/INFT/021804669

391/Transfer /KunalICICI 18/12/2019 10,000.00 90,683.97 18/12/2019

MCD REF ROSHNI

SER DT 191213

18/12/2019 15.00 90,698.97 18/12/2019

MIN/PTM

CAPFLOA/20191218

1646/874810/ 18/12/2019 26,692.43 64,006.54 18/12/2019

IIN/Amazon

/201912181916/1218 13665303/ 18/12/2019 2,771.00 61,235.54

Page 66 of 100

18/12/2019

MPS/RED APPLE

K/201912182130/002

052/PUNE

18/12/2019 4,024.00 57,211.54 19/12/2019

MMT/IMPS/9353055

09794/201912190734 653/PAYTM to

SOCIAL STA

19/12/2019 2,248.42 59,459.96 19/12/2019

NFS/ID030101/CAS

H WDL/19-12-19

19/12/2019 7,000.00 52,459.96 19/12/2019

CLG/KARUPA

DECOR

LLP/000954/AXI/17.

12.2019 19/12/2019 18,000.00 70,459.96 19/12/2019

MIN/UNITPAY RU

/201912191004/7334 31/ 19/12/2019 1,518.33 68,941.63 19/12/2019

INF/INFT/021808734

531/Transfer /KunalICICI 19/12/2019 10,000.00 58,941.63 20/12/2019

MMT/IMPS/9354057

39589/201912200735 964/PAYTM to

SOCIAL STA

20/12/2019 820.17 59,761.80 20/12/2019

CLG/RAJASTAN

BEAUTY

PRODUCT/187304/P

PC/19.12.2019

20/12/2019 34,800.00 94,561.80 20/12/2019

NFS/CECN0732/CAS

H WDL/20-12-19

20/12/2019 7,000.00 87,561.80 20/12/2019

MIN/Payu

ZOMATO/20191220

1705/103077/ 20/12/2019 142.52 87,419.28 21/12/2019

MMT/IMPS/9355059

59848/Paytm /Paytm Payments 21/12/2019 972.84 88,392.12 21/12/2019

NFS/ID030101/CAS

H WDL/21-12-19

21/12/2019 5,000.00 83,392.12 21/12/2019

CLG/KARURA

DECOR

LLP/000974/AXI/20.

12.2019 21/12/2019 30,000.00 1,13,392.12 21/12/2019

INF/INFT/021813442

541/Transfer /KunalICICI 21/12/2019 10,000.00 1,03,392.12 21/12/2019

INF/INFT/021814095

501/Transfer /KunalICICI 21/12/2019 20,000.00 83,392.12 21/12/2019

MIN/Dunzo

Digit/201912211802/

236455/ 21/12/2019 60.00 83,332.12 21/12/2019

MIN/2CO com

mon/201912212051/8 51765/ 21/12/2019 4,763.11 78,569.01 23/12/2019

MMT/IMPS/9356056

56851/ALL20191222

2168/Paytm /Paytm

Payments

22/12/2019 378.76 78,947.77 23/12/2019

MIN/PAYONEER

Pa/201912221447/97

9336/ 22/12/2019 5,342.68 73,605.09 23/12/2019

MPS/RED APPLE

K/201912221955/085

034/PUNE

22/12/2019 1,092.00 72,513.09 23/12/2019

NFS/ID030101/CAS

H WDL/22-12-19

22/12/2019 7,000.00 65,513.09

Page 67 of 100

23/12/2019

MMT/IMPS/9357051

90762/201912230740 025/PAYTM to

SOCIAL STA

23/12/2019 3,339.10 68,852.19 23/12/2019

MMT/IMPS/9357131

90598/ShwetaClosing

Sa/ShwetaKeda/BKI

D0000513

23/12/2019 29,733.00 39,119.19 23/12/2019

Dt:18/12/19

POSTCRON COM

23/12/2019 5.98 39,113.21 23/12/2019

GRS/0073GRS12194

8700 HILTON BALI

RESORT JL RAYA

NU

23/12/2019 25,220.56 64,333.77 23/12/2019

GRS/0073GRS12194

8700 HILTON BALI

RESORT JL RAYA

NU

23/12/2019 50.00 64,283.77 23/12/2019

GRS/0073GRS12194

8700 HILTON BALI

RESORT JL RAYA

NU

23/12/2019 4.50 64,279.27 23/12/2019

GRS/0073GRS12194

8700 HILTON BALI

RESORT JL RAYA

NU

23/12/2019 4.50 64,274.77 23/12/2019

GRS/0073GRS12194

8700 HILTON BALI

RESORT JL RAYA

NU

23/12/2019 22.70 64,252.07 23/12/2019

GRS/0073GRS12194

8700 HILTON BALI

RESORT JL RAYA

NU

23/12/2019 22.70 64,229.37 24/12/2019

MMT/IMPS/9358057

18262/201912240741 381/PAYTM to

SOCIAL STA

24/12/2019 1,391.63 65,621.00 24/12/2019

NFS/ID030101/CAS

H WDL/24-12-19

24/12/2019 10,000.00 55,621.00 24/12/2019

MSI/APPLE

COM/B/20191224130

3/745896/ 24/12/2019 219.00 55,402.00 24/12/2019

MPS/ROSHNI

SERV/201912241518

/837396/PUNE

24/12/2019 3,000.00 52,402.00 24/12/2019

Dt:19/12/19

UNITPAY RU

24/12/2019 8.63 52,393.37 24/12/2019

BIL/INFT/001878190

585/Transfer/

KUNAL HARESH

DH

24/12/2019 5,00,000. 00 5,52,393.37 24/12/2019

MMT/IMPS/9358173

28874/RahmanNov/R

AHMANSHAI/PUN

B0000900

24/12/2019 19,053.00 5,33,340.37 24/12/2019

INF/NEFT/02182294

5471/HDFC0000962/

Transfer

/MeghaShah 24/12/2019 35,000.00 4,98,340.37 24/12/2019

INF/NEFT/02182295

0721/KKBK0000730/

AmarNOV

/AmarAmolik 24/12/2019 25,000.00 4,73,340.37 24/12/2019

INF/NEFT/02182295

8891/BKID0008700/

PreetiNov

/PreetiM 24/12/2019 25,000.00 4,48,340.37

Page 68 of 100

24/12/2019

INF/NEFT/02182296

5491/SBIN0010250/S

auravNov /SauravMohanty 24/12/2019 10,000.00 4,38,340.37 24/12/2019

INF/NEFT/02182297

1801/KKBK0001752/

VanitaNOV

/Vanita 24/12/2019 25,000.00 4,13,340.37 24/12/2019

INF/NEFT/02182299

1501/HDFC0000962/

MeghaNOV

/MeghaShah 24/12/2019 15,000.00 3,98,340.37 24/12/2019

IIN/Amazon

/201912241751/1224 12534405/ 24/12/2019 1,000.00 3,97,340.37 24/12/2019

MIN/GOOGLE

TEM/201912241753/

610568/ 24/12/2019 1.00 3,97,339.37 24/12/2019

MIN/PAYMNT

RVSL/GOOGLE

TEM/201912241753/

610568/ 24/12/2019 1.00 3,97,340.37 24/12/2019

MIN/FSN

Ecommer/201912241

753/337358/ 24/12/2019 1,000.00 3,96,340.37 24/12/2019

NFS/00454533/CAS

H WDL/24-12-19

24/12/2019 10,000.00 3,86,340.37 24/12/2019

NFS/00454533/CAS

H WDL/24-12-19

24/12/2019 10,000.00 3,76,340.37 24/12/2019

NFS/00454533/CAS

H WDL/24-12-19

24/12/2019 10,000.00 3,66,340.37 24/12/2019

NFS/00454533/CAS

H WDL/24-12-19

24/12/2019 10,000.00 3,56,340.37 24/12/2019

NFS/00454533/CAS

H WDL/24-12-19

24/12/2019 10,000.00 3,46,340.37 26/12/2019

MPS/BROSKI

/201912250346/1426

60/MUMBAI

25/12/2019 1,125.00 3,45,215.37 26/12/2019

UPI/935929485453/A

LL201912252168/pay

outs@paytm/Paytm

Payments

25/12/2019 2,243.36 3,47,458.73 26/12/2019

MIN/ZOMATO

Gurg/201912251615/

160439/ 25/12/2019 1,397.76 3,46,060.97 26/12/2019

MIN/ZOMATO

Gurg/201912251616/

160890/ 25/12/2019 988.26 3,45,072.71 26/12/2019

MMT/IMPS/9360054

58196/201912260743 986/PAYTM to

SOCIAL STA

26/12/2019 1,432.43 3,46,505.14 26/12/2019

BIL/INFT/001879173

604/Transfer/

KUNAL HARESH

DH

26/12/2019 1,00,000. 00 4,46,505.14 26/12/2019

BIL/INFT/001879177

799/Transfer/

KUNAL HARESH

DH

26/12/2019 1,00,000. 00 5,46,505.14 26/12/2019

MIN/GOOGLE

INDI/201912260927/

713735/ 26/12/2019 1,000.00 5,45,505.14 26/12/2019

MIN/PAYONEER

Pa/201912260950/22

7330/ 26/12/2019 7,649.33 5,37,855.81

Page 69 of 100

26/12/2019

INF/INFT/021825716

011/Transfer /MamtaDhameja 26/12/2019 3,50,000. 00 1,87,855.81 26/12/2019

BIL/INFT/001879302

250/Transfer/

KUNAL HARESH

DH

26/12/2019 2,00,000. 00 3,87,855.81 26/12/2019

MSI/APPLE

COM/B/20191226135

7/440141/ 26/12/2019 99.00 3,87,756.81 26/12/2019

GIB/000044312857/G

ST

/19122701016934 26/12/2019 64,866.00 3,22,890.81 26/12/2019

MIN/UNIQUE

INDE/201912261542/

396170/ 26/12/2019 50.00 3,22,840.81 26/12/2019

MIN/GOOGLE

INDI/201912261749/

773825/ 26/12/2019 500.00 3,22,340.81 27/12/2019

MMT/IMPS/9361059

85689/201912270745 359/PAYTM to

SOCIAL STA

27/12/2019 1,847.84 3,24,188.65 27/12/2019

MIN/GOOGLE

TEM/201912270713/

492530/ 27/12/2019 1.00 3,24,187.65 27/12/2019

MIN/PAYMNT

RVSL/GOOGLE

TEM/201912270713/

492530/ 27/12/2019 1.00 3,24,188.65 27/12/2019

MIN/Adobe com

/201912270714/1414 46/ 27/12/2019 1,353.00 3,22,835.65 27/12/2019

MIN/GOOGLE

TEM/201912270853/

745623/ 27/12/2019 1.00 3,22,834.65 27/12/2019

MIN/PAYMNT

RVSL/GOOGLE

TEM/201912270853/

745623/ 27/12/2019 1.00 3,22,835.65 27/12/2019

MIN/SUPERSONICP

/201912270854/5715 86/ 27/12/2019 393.25 3,22,442.40 27/12/2019

Dt:22/12/19

PAYONEER

Payoneer. 27/12/2019 4.91 3,22,437.49 27/12/2019

MMT/IMPS/9361152

72688/Content/Pragya

/KKBK0001769

27/12/2019 7,500.00 3,14,937.49 27/12/2019

MIN/Payu

ZOMATO/20191227

2226/143528/ 27/12/2019 247.50 3,14,689.99 27/12/2019

MIN/Payu

ZOMATO/20191227

2253/154348/ 27/12/2019 268.50 3,14,421.49 30/12/2019

MMT/IMPS/9362055

45608/201912280746 633/PAYTM to

SOCIAL STA

28/12/2019 3,228.11 3,17,649.60 30/12/2019

NFS/00454533/CAS

H WDL/28-12-19

28/12/2019 10,000.00 3,07,649.60 30/12/2019

MIN/PAYONEER

Pa/201912280932/99

0518/ 28/12/2019 7,652.80 2,99,996.80 30/12/2019

MIN/PTM PAYTM

/201912281115/7878 35/ 28/12/2019 620.00 2,99,376.80

Page 70 of 100

30/12/2019

MIN/GOOGLE

INDI/201912281123/

009101/ 28/12/2019 2,000.00 2,97,376.80 30/12/2019

MIN/GOOGLE

TEM/201912281153/

730796/ 28/12/2019 1.00 2,97,375.80 30/12/2019

MIN/PAYMNT

RVSL/GOOGLE

TEM/201912281153/

730796/ 28/12/2019 1.00 2,97,376.80 30/12/2019

MIN/EPOCH COM

/201912281153/1445 30/ 28/12/2019 7,263.30 2,90,113.50 30/12/2019

MMT/IMPS/9363058

08977/201912290748 038/PAYTM to

SOCIAL STA

29/12/2019 5,476.89 2,95,590.39 30/12/2019

MPS/RED APPLE

K/201912291712/095

545/PUNE

29/12/2019 3,046.00 2,92,544.39 30/12/2019

MIN/ZOMATO

/201912291950/6042 59/ 29/12/2019 322.00 2,92,222.39 30/12/2019

MMT/IMPS/9364058

03559/201912300749 272/PAYTM to

SOCIAL STA

30/12/2019 958.74 2,93,181.13 30/12/2019

MIN/GOOGLE

INDI/201912301145/

047524/ 30/12/2019 2,000.00 2,91,181.13 30/12/2019

MMT/IMPS/9364126

31330/MalatiContent/

Malathi

/HDFC0000520

30/12/2019 7,295.00 2,83,886.13 30/12/2019

INF/INFT/021836148

991/TransferKD /KunalICICI 30/12/2019 20,000.00 2,63,886.13 30/12/2019

MCD REF ROSHNI

SER DT 191224

30/12/2019 22.50 2,63,908.63 30/12/2019

MIN/ZOMATO

/201912302237/2157 05/ 30/12/2019 216.00 2,63,692.63 30/12/2019

IIN/Amazon

/201912302336/1230 18160705/ 30/12/2019 4,064.00 2,59,628.63 31/12/2019

UPI/936505052865/A

LL201912312168/pay

outs@paytm/Paytm

Payments

31/12/2019 1,976.81 2,61,605.44 31/12/2019

NFS/CECN0732/CAS

H WDL/31-12-19

31/12/2019 10,000.00 2,51,605.44 31/12/2019

NFS/CECN0732/CAS

H WDL/31-12-19

31/12/2019 7,000.00 2,44,605.44 31/12/2019

Dt:26/12/19

PAYONEER

Payoneer. 31/12/2019 9.77 2,44,595.67 31/12/2019

MPS/RED APPLE

K/201912312054/095

228/PUNE

31/12/2019 1,743.00 2,42,852.67 01/01/2020

UPI/000105064224/A

LL202001012168/pay

outs@paytm/Paytm

Payments

01/01/2020 1,365.92 2,44,218.59 01/01/2020

MIN/Paytm-

ByteD/202001010928

/284233/ 01/01/2020 2,000.00 2,42,218.59

Page 71 of 100

01/01/2020

IIN/PAYTM

/202001011006/0101 04249265/ 01/01/2020 2,000.00 2,40,218.59 01/01/2020

MSI/APPLE

COM/B/20200101163

7/437693/ 01/01/2020 99.00 2,40,119.59 01/01/2020

MIR/FAST

BRANDS/202001011

651/501330/ 01/01/2020 5,717.64 2,34,401.95 01/01/2020

MSI/PAYPAL

SOF/202001011718/7

62031/ 01/01/2020 5,018.95 2,29,383.00 01/01/2020

MIN/PAYONEER

Pa/202001012302/71

8430/ 01/01/2020 11,492.47 2,17,890.53 02/01/2020

UPI/000205029210/A

LL202001022168/pay

outs@paytm/Paytm

Payments

02/01/2020 1,818.04 2,19,708.57 02/01/2020

NFS/MC000202/CAS

H WDL/02-01-20

02/01/2020 10,000.00 2,09,708.57 02/01/2020

MIR/PAYPAL

NGU/202001021253/

882541/ 02/01/2020 1,793.94 2,07,914.63 02/01/2020

Dt:27/12/19

SUPERSONICPROX

IES

02/01/2020 0.50 2,07,914.13 02/01/2020

Dt:28/12/19

PAYONEER

Payoneer. 02/01/2020 15.25 2,07,898.88 03/01/2020

MMT/IMPS/0003059

32986/Paytm /Paytm Payments 03/01/2020 2,886.95 2,10,785.83 03/01/2020

INF/INFT/021850556

801/Transfer /KunalICICI 03/01/2020 5,000.00 2,05,785.83 03/01/2020

MSI/APPLE

COM/B/20200103090

8/770944/ 03/01/2020 269.00 2,05,516.83 03/01/2020

MIN/ZOMATO

Gurg/202001031236/

127579/ 03/01/2020 601.50 2,04,915.33 03/01/2020

MIR/PAYPAL BE

/202001031625/3529 20/ 03/01/2020 6,593.33 1,98,322.00 03/01/2020

MIN/GOOGLE

INDI/202001031633/

376279/ 03/01/2020 1,350.00 1,96,972.00 04/01/2020

MMT/IMPS/0004051

43957/202001040756 470/PAYTM to

SOCIAL STA

04/01/2020 2,558.51 1,99,530.51 04/01/2020

NFS/MC000202/CAS

H WDL/04-01-20

04/01/2020 10,000.00 1,89,530.51 04/01/2020

IPS/A E C CAR

C/202001041712/000

000016699/PUNE

04/01/2020 1,985.00 1,87,545.51 04/01/2020

MPS/Neelam

Wine/202001042158/

066495/PUNE

04/01/2020 3,500.00 1,84,045.51 06/01/2020

NFS/NA082202/CAS

H WDL/05-01-20

05/01/2020 5,000.00 1,79,045.51 06/01/2020

MPS/BROKSHI

/202001050126/0122

55/PUNE

05/01/2020 5,709.00 1,73,336.51

Page 72 of 100

06/01/2020

UPI/000505105214/A

LL202001052168/pay

outs@paytm/Paytm

Payments

05/01/2020 1,928.54 1,75,265.05 06/01/2020

UPI/000507374276/N

odal Imps thro/payouts@paytm/

Paytm Payments

05/01/2020 75.26 1,75,340.31 06/01/2020

MSI/APPLE

COM/B/20200105153

3/728804/ 05/01/2020 1,049.00 1,74,291.31 06/01/2020

IIN/Amazon

/202001052145/0105 16943997/ 05/01/2020 1,158.00 1,73,133.31 06/01/2020

MIN/ZOMATO

Gurg/202001052154/

404670/ 05/01/2020 511.00 1,72,622.31 06/01/2020

MIN/ZOMATO

/202001052157/5138 49/ 05/01/2020 382.40 1,72,239.91 06/01/2020

MIN/ANYTIME

MAI/202001060211/3

20226/ 06/01/2020 974.67 1,71,265.24 06/01/2020

MMT/IMPS/0006062

85713/202001060761 242/PAYTM to

SOCIAL STA

06/01/2020 1,434.24 1,72,699.48 06/01/2020

NFS/ID030101/CAS

H WDL/06-01-20

06/01/2020 10,000.00 1,62,699.48 06/01/2020

NFS/ID030101/CAS

H WDL/06-01-20

06/01/2020 5,000.00 1,57,699.48 06/01/2020

Dt:01/01/20

PAYONEER

Payoneer. 06/01/2020 3.09 1,57,696.39 06/01/2020

Dt:01/01/20 FAST

BRANDS DESKT

06/01/2020 6.16 1,57,690.23 06/01/2020

MIN/PAYONEER

Pa/202001062111/70

0304/ 06/01/2020 7,705.50 1,49,984.73 07/01/2020

MMT/IMPS/0007073

02048/Paytm /Paytm Payments 07/01/2020 3,794.04 1,53,778.77 07/01/2020

IIN/Amazon

/202001071035/0107 05894613/ 07/01/2020 499.00 1,53,279.77 07/01/2020

MIN/ZOMATO

/202001072259/5856 90/ 07/01/2020 469.00 1,52,810.77 08/01/2020

IIN/Amazon

/202001072356/0107 18911539/ 08/01/2020 160.00 1,52,650.77 08/01/2020

MMT/IMPS/0008037

90380/202001080328 482/Paytm to

SOCIAL STA

08/01/2020 1.00 1,52,651.77 08/01/2020

MMT/IMPS/0008071

59972/202001080764 325/PAYTM to

SOCIAL STA

08/01/2020 4,720.04 1,57,371.81 08/01/2020

NFS/ID030101/CAS

H WDL/08-01-20

08/01/2020 10,000.00 1,47,371.81 08/01/2020

MPS/COMPUCITI

/202001081213/7358

79/PUNE

08/01/2020 6,000.00 1,41,371.81 08/01/2020

MMT/IMPS/0008130

12673/RuchikaNOV/

RuchikaBhu/KKBK0

000730 08/01/2020 35,000.00 1,06,371.81

Page 73 of 100

08/01/2020

INF/INFT/021869706

601/Transfer /KunalICICI 08/01/2020 10,000.00 96,371.81 08/01/2020

CLG/KARURA

DECOR LLP

537 08/01/2020 6,372.00 89,999.81 08/01/2020

MSI/POSTCRON

CO/202001081332/54

0215/ 08/01/2020 2,170.20 87,829.61 08/01/2020

NFS/ID030101/CAS

H WDL/08-01-20

08/01/2020 3,000.00 84,829.61 08/01/2020

NFS/ID030101/CAS

H WDL/08-01-20

08/01/2020 5,000.00 79,829.61 08/01/2020

MPS/ROSHNI

SERV/202001082109

/052858/PUNE

08/01/2020 2,000.00 77,829.61 09/01/2020

MMT/IMPS/0009079

95733/202001090765 884/PAYTM to

SOCIAL STA

09/01/2020 1,318.72 79,148.33 09/01/2020

MIR/PAYPAL

ENV/202001091026/

762930/ 09/01/2020 1,286.35 77,861.98 09/01/2020

Dt:06/01/20

ANYTIME

MAILBOX

09/01/2020 1.04 77,860.94 09/01/2020

MIN/PAY

HOSTGAT/20200109

2336/642595/ 09/01/2020 352.82 77,508.12 09/01/2020

MIN/PAY

HOSTGAT/20200109

2339/643092/ 09/01/2020 588.82 76,919.30 10/01/2020

MMT/IMPS/0010078

56403/202001100767 633/PAYTM to

SOCIAL STA

10/01/2020 2,455.11 79,374.41 10/01/2020

MIR/PAYPAL

NAM/202001101059/

331790/ 10/01/2020 15,643.01 63,731.40 10/01/2020

IIN/PAYTM

/202001101511/0110 09062373/ 10/01/2020 3,000.00 60,731.40 10/01/2020

Dt:06/01/20

PAYONEER

Payoneer. 10/01/2020 12.60 60,718.80 10/01/2020

MCD REF GOOGLE

IND DT 191121

10/01/2020 1,000.00 61,718.80 10/01/2020

MCD REF GOOGLE

IND DT 191026

10/01/2020 1,412.56 63,131.36 10/01/2020

MCD REF ZOMATO

1ST DT 200107

10/01/2020 469.00 63,600.36 10/01/2020

MIN/ZOMATO

/202001101838/0259 67/ 10/01/2020 228.00 63,372.36 10/01/2020

MIN/PAY

HOSTGAT/20200110

1843/029901/ 10/01/2020 706.82 62,665.54 13/01/2020

MPS/ELEPHANT

AN/202001110058/20

9288/PUNE

11/01/2020 3,584.00 59,081.54 13/01/2020

IPS/BILLIONAIRE/2

02001110103/000000

004186/PUNE

11/01/2020 7,500.00 51,581.54 13/01/2020

MMT/IMPS/0011076

97232/202001110769 193/PAYTM to

SOCIAL STA

11/01/2020 3,757.79 55,339.33

Page 74 of 100

13/01/2020

MMT/IMPS/0011146

68753/SauravDEC/Sa uravMoha/SBIN0010 250 11/01/2020 15,000.00 40,339.33 13/01/2020

INF/INFT/021882482

441/Transfer /KunalICICI 11/01/2020 6,000.00 34,339.33 13/01/2020

MMT/IMPS/0012072

63772/202001120770 697/PAYTM to

SOCIAL STA

12/01/2020 992.58 35,331.91 13/01/2020

NFS/ID030101/CAS

H WDL/12-01-20

12/01/2020 6,000.00 29,331.91 13/01/2020

MIN/ZOMATO

/202001121241/9508 93/ 12/01/2020 245.55 29,086.36 13/01/2020

MSI/PAYPAL

AGA/202001121359/

501533/ 12/01/2020 831.10 28,255.26 13/01/2020

MIN/ZOMATO

Gurg/202001121513/

174680/ 12/01/2020 142.00 28,113.26 13/01/2020

MMT/IMPS/0013074

61110/202001130772 031/PAYTM to

SOCIAL STA

13/01/2020 1,918.84 30,032.10 13/01/2020

MIN/GOOGLE

TEM/202001131041/

788141/ 13/01/2020 1.00 30,031.10 13/01/2020

MIN/PAYMNT

RVSL/GOOGLE

TEM/202001131041/

788141/ 13/01/2020 1.00 30,032.10 13/01/2020

MIN/PAY

HOSTGAT/20200113

1042/446208/ 13/01/2020 706.82 29,325.28 13/01/2020

BY CASH-CAMP-

PUNE

13/01/2020 36,000.00 65,325.28 13/01/2020

CLG/SSS

BEVERAGES

536 13/01/2020 941.00 64,384.28 13/01/2020

MIN/NAME-CHEAP

/202001131325/3814 22/ 13/01/2020 212.64 64,171.64 13/01/2020

INF/INFT/021887573

381/Transfer /Dad 13/01/2020 36,000.00 28,171.64 13/01/2020

MIN/PAY

HOSTGAT/20200113

1521/601111/ 13/01/2020 352.82 27,818.82 14/01/2020

UPI/001407980805/N

odal Imps thro/payouts@paytm/

Paytm Payments

14/01/2020 1,394.49 29,213.31 14/01/2020

Dt:08/01/20

POSTCRON COM

14/01/2020 8.26 29,221.57 14/01/2020

MIN/PAY

HOSTGAT/20200114

1521/141678/ 14/01/2020 588.82 28,632.75 14/01/2020

IIN/PAYTM

/202001141553/0114 10852843/ 14/01/2020 2,000.00 26,632.75 15/01/2020

MMT/IMPS/0015078

22123/202001150775 176/PAYTM to

SOCIAL STA

15/01/2020 4,321.49 30,954.24 15/01/2020

MIN/GOOGLE

CLOU/202001150952

/315401/ 15/01/2020 1.00 30,953.24

Page 75 of 100

15/01/2020

MCD REF ROSHNI

SERVICES DT

200108 15/01/2020 15.00 30,968.24 15/01/2020

MIN/ZOMATO

Gurg/202001151812/

222939/ 15/01/2020 339.17 30,629.07 15/01/2020

MSI/APPLE

COM/B/20200115215

9/750804/ 15/01/2020 91.52 30,537.55 16/01/2020

UPI/001606644505/N

odal Imps thro/payouts@paytm/

Paytm Payments

16/01/2020 2,279.26 32,816.81 16/01/2020

MMT/IMPS/0016092

69602/MeghaDEC/M eghaShah

/HDFC0000962

16/01/2020 25,000.00 7,816.81 16/01/2020

BY CASH-CAMP-

PUNE

16/01/2020 49,000.00 56,816.81 16/01/2020

INF/INFT/021898416

791/Transfer /Dad 16/01/2020 50,000.00 6,816.81 16/01/2020

MIN/PAY

HOSTGAT/20200116

1735/262584/ 16/01/2020 1,412.46 5,404.35 17/01/2020

MMT/IMPS/0017078

73819/Paytm /Paytm Payments 17/01/2020 1,663.77 7,068.12 17/01/2020

BY CASH-CAMP-

PUNE

17/01/2020 49,000.00 56,068.12 17/01/2020

NEFT-

N017201038878116-

MAGNUS HOTELS

AND AP-

SOCIALSTARDOM-

50200024808617-

HDFC000

17/01/2020 37,794.00 93,862.12 17/01/2020

INF/INFT/021902744

181/Transfer /Dad 17/01/2020 50,000.00 43,862.12 18/01/2020

MPS/WESTIN -

PU/202001180127/50

5109/Pune 18/01/2020 2,000.00 41,862.12 18/01/2020

UPI/001806809346/N

odal Imps thro/payouts@paytm/

Paytm Payments

18/01/2020 3,494.70 45,356.82 18/01/2020

MIN/ZOMATO

/202001181229/1483 02/ 18/01/2020 394.70 44,962.12 18/01/2020

MIN/PAY

HOSTGAT/20200118

1237/153881/ 18/01/2020 706.82 44,255.30 18/01/2020

Dt:13/01/20 NAME-

CHEAP COM

18/01/2020 0.17 44,255.13 18/01/2020

BY CASH-CAMP-

PUNE

18/01/2020 49,000.00 93,255.13 18/01/2020

INF/INFT/021905188

661/Transfer /Dad 18/01/2020 50,000.00 43,255.13 18/01/2020

MIN/PAY ZOMATO

/202001182051/4935 61/ 18/01/2020 1,254.50 42,000.63 20/01/2020

UPI/001907147171/N

odal Imps thro/payouts@paytm/

Paytm Payments

19/01/2020 5,696.22 47,696.85 20/01/2020

MIN/ZOMATO

/202001191047/6584 03/ 19/01/2020 300.50 47,396.35

Page 76 of 100

20/01/2020

NFS/ID030101/CAS

H WDL/19-01-20

19/01/2020 10,000.00 37,396.35 20/01/2020

MPS/GRANDEUR

HO/202001192112/07

4621/PUNE

19/01/2020 1,020.20 36,376.15 20/01/2020

IPS/GRANDEUR

HO/202001192116/00

0000004637/PUNE

19/01/2020 2,850.00 33,526.15 20/01/2020

IPS/GRANDEUR

HO/202001192216/00

0000001043/PUNE

19/01/2020 2,482.00 31,044.15 20/01/2020

IPS/GRANDEUR

HO/202001192219/00

0000001044/PUNE

19/01/2020 283.00 30,761.15 20/01/2020

MPS/GRANDEUR

HO/202001192236/11

5292/PUNE

19/01/2020 300.00 30,461.15 20/01/2020

IPS/GRANDEUR

HO/202001192254/00

0000001048/PUNE

19/01/2020 3,550.00 26,911.15 20/01/2020

IPS/GRANDEUR

HO/202001200032/00

0000000647/PUNE

20/01/2020 3,285.00 23,626.15 20/01/2020

IPS/GRANDEUR

HO/202001200038/00

0000000648/PUNE

20/01/2020 566.00 23,060.15 20/01/2020

MMT/IMPS/0020072

80810/Paytm /Paytm Payments 20/01/2020 2,559.02 25,619.17 20/01/2020

BY CASH-R.P.PUNE

20/01/2020 49,000.00 74,619.17 20/01/2020

NEFT-

N020201040860180-

MAGNUS SERVICE

APART-

SOCIALSTARDOM-

05392560001473-

HDFC000

20/01/2020 22,600.00 97,219.17 20/01/2020

MIN/GOOGLE

INDI/202001201746/

017967/ 20/01/2020 1,000.00 96,219.17 20/01/2020

MIN/ZOMATO

/202001201747/4829 80/ 20/01/2020 426.85 95,792.32 21/01/2020

MMT/IMPS/0021071

70560/Paytm /Paytm Payments 21/01/2020 994.54 96,786.86 21/01/2020

CLG/RAJASHTAN

BEAUTU/000685/BO

B/16.01.2020

21/01/2020 34,800.00 1,31,586.86 21/01/2020

BY CASH-CAMP-

PUNE

21/01/2020 49,000.00 1,80,586.86 21/01/2020

MIN/GOOGLE

CLOU/202001211132

/031491/ 21/01/2020 1.00 1,80,585.86 21/01/2020

MIN/GOOGLE

INDI/202001211133/

031531/ 21/01/2020 1,500.00 1,79,085.86 21/01/2020

MIN/PAY

HOSTGAT/20200121

1526/940993/ 21/01/2020 1,589.82 1,77,496.04 21/01/2020

IIN/PAYTM

/202001211750/0121 12433379/ 21/01/2020 23,311.58 1,54,184.46 21/01/2020

MIN/TPS TATA

SK/202001211820/03

9418/ 21/01/2020 3,357.00 1,50,827.46

Page 77 of 100

21/01/2020

MIN/2CO com

mon/202001212051/7 11509/ 21/01/2020 4,761.87 1,46,065.59 22/01/2020

UPI/002207154391/N

odal Imps thro/payouts@paytm/

Paytm Payments

22/01/2020 1,077.69 1,47,143.28 22/01/2020

MIN/GOOGLE

TEM/202001221004/

341946/ 22/01/2020 1.00 1,47,142.28 22/01/2020

MIN/PAYMNT

RVSL/GOOGLE

TEM/202001221004/

341946/ 22/01/2020 1.00 1,47,143.28 22/01/2020

MIN/TERAMIND

IN/202001221004/50

0955/ 22/01/2020 4,485.00 1,42,658.28 22/01/2020

MIN/PAYONEER

Pa/202001221043/68

4152/ 22/01/2020 3,812.86 1,38,845.42 22/01/2020

MIR/PAYPAL

TUY/202001221128/

352408/ 22/01/2020 374.12 1,38,471.30 22/01/2020

MIR/PAYPAL

TUY/202001221241/

351352/ 22/01/2020 2,018.22 1,36,453.08 22/01/2020

BY CASH-CAMP-

PUNE

22/01/2020 49,000.00 1,85,453.08 22/01/2020

MSI/PAYPAL

SOC/202001221847/7

62797/ 22/01/2020 1,492.68 1,83,960.40 23/01/2020

UPI/002307815630/N

odal Imps thro/payouts@paytm/

Paytm Payments

23/01/2020 3,078.20 1,87,038.60 23/01/2020

MIN/GOOGLE

INDI/202001231018/

025528/ 23/01/2020 1,000.00 1,86,038.60 23/01/2020

MIN/MASTERFUL

H/202001231048/508

859/ 23/01/2020 741.00 1,85,297.60 23/01/2020

MIN/MASTERFUL

H/202001231050/635

746/ 23/01/2020 7,410.07 1,77,887.53 23/01/2020

BY CASH-CAMP-

PUNE

23/01/2020 49,000.00 2,26,887.53 23/01/2020

MIN/MASTERFUL

H/202001231831/125

418/ 23/01/2020 7,410.07 2,19,477.46 24/01/2020

MMT/IMPS/0024078

19498/Paytm /Paytm Payments 24/01/2020 6,584.78 2,26,062.24 24/01/2020

CLG/PALM GROVE

BEACH/135720/AXI/

09.01.2020 24/01/2020 1,08,000. 00 3,34,062.24 24/01/2020

MIN/GOOGLE

INDI/202001241000/

046996/ 24/01/2020 1,000.00 3,33,062.24 24/01/2020

MIN/GOOGLE

INDI/202001241005/

047110/ 24/01/2020 2,000.00 3,31,062.24 24/01/2020

BY CASH-CAMP-

PUNE

24/01/2020 49,000.00 3,80,062.24 24/01/2020

MSI/APPLE

COM/B/20200124130

2/460523/ 24/01/2020 219.00 3,79,843.24

Page 78 of 100

24/01/2020

IIN/Amazon

/202001241427/0124 08127883/ 24/01/2020 753.00 3,79,090.24 24/01/2020

INF/INFT/021924039

891/Transfer /Dad 24/01/2020 1,50,000. 00 2,29,090.24 24/01/2020

MMT/IMPS/0024177

32833/RajniDec/Rajni

Darga/HDFC0000359

24/01/2020 25,000.00 2,04,090.24 24/01/2020

MMT/IMPS/0024177

34792/RuchikaDEC/

RuchikaBhu/KKBK0

000730 24/01/2020 25,000.00 1,79,090.24 24/01/2020

NFS/MC000202/CAS

H WDL/24-01-20

24/01/2020 10,000.00 1,69,090.24 24/01/2020

MIN/PTM PAYTM

/202001242119/7560 85/ 24/01/2020 695.65 1,68,394.59 24/01/2020

MIN/PAY WWW

FAC/202001242330/8

08611/ 24/01/2020 3,000.00 1,65,394.59 27/01/2020

MMT/IMPS/0025078

49560/202001250789 322/PAYTM to

SOCIAL STA

25/01/2020 2,776.87 1,68,171.46 27/01/2020

MMT/IMPS/0025090

65033/PreetiDEC/Pre etiM /BKID0008700 25/01/2020 20,000.00 1,48,171.46 27/01/2020

MIN/GOOGLE

INDI/202001251223/

069911/ 25/01/2020 2,000.00 1,46,171.46 27/01/2020

MIN/Payu MSM

RE/202001260013/76

9334/ 26/01/2020 2,128.18 1,44,043.28 27/01/2020

MMT/IMPS/0026075

20700/Paytm /Paytm Payments 26/01/2020 5,535.11 1,49,578.39 27/01/2020

MIN/MASTERFUL

H/202001260827/719

010/ 26/01/2020 7,427.01 1,42,151.38 27/01/2020

MIR/PAYPAL

SEA/202001261156/7

61991/ 26/01/2020 4,567.52 1,37,583.86 27/01/2020

MIN/GOOGLE

INDI/202001261328/

088825/ 26/01/2020 2,500.00 1,35,083.86 27/01/2020

MSI/APPLE

COM/B/20200126140

0/401435/ 26/01/2020 99.00 1,34,984.86 27/01/2020

MIN/ZOMATO

/202001261728/7228 72/ 26/01/2020 301.50 1,34,683.36 27/01/2020

MSI/Adobe com

/202001262302/2360 82/ 26/01/2020 1,353.00 1,33,330.36 27/01/2020

MIN/GOOGLE

INDI/202001270036/

098321/ 27/01/2020 3,000.00 1,30,330.36 27/01/2020

MIN/MASTERFUL

H/202001270109/312

051/ 27/01/2020 7,427.01 1,22,903.35 27/01/2020

MSI/SUPERSONICP/

202001270530/33177 8/ 27/01/2020 393.63 1,22,509.72 27/01/2020

UPI/002706865898/N

odal Imps thro/payouts@paytm/

Paytm Payments

27/01/2020 12,185.32 1,34,695.04

Page 79 of 100

27/01/2020

MIN/GOOGLE

INDI/202001270829/

100139/ 27/01/2020 2,000.00 1,32,695.04 27/01/2020

NFS/ID030101/CAS

H WDL/27-01-20

27/01/2020 10,000.00 1,22,695.04 27/01/2020

MIN/Aggrepay

Re/202001271003/98

2490/ 27/01/2020 2,369.00 1,20,326.04 27/01/2020

BY CASH-CAMP-

PUNE

27/01/2020 30,000.00 1,50,326.04 27/01/2020

MIN/GOOGLE

INDI/202001271309/

105828/ 27/01/2020 4,000.00 1,46,326.04 27/01/2020

MIR/NAME-CHEAP

/202001271440/3522 85/ 27/01/2020 672.87 1,45,653.17 27/01/2020

MIR/NAME-CHEAP

/202001271441/3826 02/ 27/01/2020 1,644.32 1,44,008.85 27/01/2020

GIB/000045375172/G

ST

/20012700988354 27/01/2020 73,641.00 70,367.85 27/01/2020

MSI/TERAMIND

IN/202001271616/38

0979/ 27/01/2020 7,481.81 62,886.04 28/01/2020

MMT/IMPS/0028076

89670/202001280793 667/PAYTM to

SOCIAL STA

28/01/2020 12,478.04 75,364.08 28/01/2020

IIN/PAYTM

/202001281058/0128 05214215/ 28/01/2020 1,134.00 74,230.08 28/01/2020

MPS/BHARAT

SERV/202001281326

/656861/PUNE

28/01/2020 3,000.00 71,230.08 28/01/2020

MPS/OM MEDICO

/202001281556/7390

76/PUNE

28/01/2020 1,250.00 69,980.08 28/01/2020

MIN/GOOGLE

INDI/202001281647/

134289/ 28/01/2020 4,000.00 65,980.08 28/01/2020

Dt:23/01/20

MASTERFUL

HOSTING

28/01/2020 0.27 65,980.35 28/01/2020

Dt:23/01/20

MASTERFUL

HOSTING

28/01/2020 2.64 65,982.99 28/01/2020

Dt:22/01/20

PAYONEER

Payoneer. 28/01/2020 5.38 65,977.61 28/01/2020

NFS/MC000202/CAS

H WDL/28-01-20

28/01/2020 10,000.00 55,977.61 29/01/2020

UPI/002907642890/N

odal Imps thro/payouts@paytm/

Paytm Payments

29/01/2020 7,539.99 63,517.60 29/01/2020

NFS/ID030101/CAS

H WDL/29-01-20

29/01/2020 10,000.00 53,517.60 29/01/2020

MSI/APPLE

COM/B/20200129113

4/407224/ 29/01/2020 399.00 53,118.60 29/01/2020

MIN/ZOMATO

/202001291230/1353 87/ 29/01/2020 664.50 52,454.10 29/01/2020

MIN/MASTERFUL

H/202001291405/271

573/ 29/01/2020 7,440.24 45,013.86

Page 80 of 100

29/01/2020

MIN/GOOGLE

INDI/202001291819/

159230/ 29/01/2020 4,000.00 41,013.86 29/01/2020

MIN/ZOMATO

/202001292149/4656 93/ 29/01/2020 269.00 40,744.86 29/01/2020

MIN/GOOGLE

INDI/202001292321/

164618/ 29/01/2020 1,000.00 39,744.86 29/01/2020

MIN/GOOGLE

INDI/202001292322/

164632/ 29/01/2020 1,000.00 38,744.86 29/01/2020

MSI/APPLE

COM/B/20200129232

5/671266/ 29/01/2020 849.00 37,895.86 29/01/2020

MSI/APPLE

COM/B/20200129232

7/477722/ 29/01/2020 6,800.00 31,095.86 30/01/2020

MMT/IMPS/0030072

47489/202001300796 606/PAYTM to

SOCIAL STA

30/01/2020 8,353.29 39,449.15 30/01/2020

IIN/PAYTM

/202001301156/0130 06483515/ 30/01/2020 2,000.00 37,449.15 30/01/2020

MIN/AIP

GODADDY/2020013

01200/631386/ 30/01/2020 2,995.00 34,454.15 30/01/2020

MIN/GOOGLE

INDI/202001301308/

173795/ 30/01/2020 1,000.00 33,454.15 30/01/2020

MIR/NAME-CHEAP

/202001301334/7006 23/ 30/01/2020 2,172.20 31,281.95 30/01/2020

MIN/GOOGLE

INDI/202001301619/

178264/ 30/01/2020 4,000.00 27,281.95 30/01/2020

MIN/GOOGLE

INDI/202001301620/

178291/ 30/01/2020 1,000.00 26,281.95 30/01/2020

Dt:26/01/20

MASTERFUL

HOSTING

30/01/2020 11.45 26,270.50 30/01/2020

Dt:27/01/20

MASTERFUL

HOSTING

30/01/2020 11.45 26,259.05 30/01/2020

Dt:23/01/20

MASTERFUL

HOSTING

30/01/2020 27.72 26,231.33 30/01/2020

IIN/Amazon

/202001302105/0130 15295083/ 30/01/2020 879.00 25,352.33 30/01/2020

IPS/WELLNESS

FO/202001302226/00

0000005424/PUNE

30/01/2020 2,291.51 23,060.82 31/01/2020

UPI/003148332179/N

odal Imps thro/payouts@paytm/

Paytm Payments

31/01/2020 8,867.27 31,928.09 31/01/2020

NFS/ID030101/CAS

H WDL/31-01-20

31/01/2020 10,000.00 21,928.09 31/01/2020

MIR/NAME-CHEAP

/202001310946/3303 66/ 31/01/2020 903.40 21,024.69 31/01/2020

MIN/MASTERFUL

H/202001311434/874

384/ 31/01/2020 3,714.67 17,310.02

Page 81 of 100

31/01/2020

MIN/GOOGLE

INDI/202001311521/

199850/ 31/01/2020 4,000.00 13,310.02 31/01/2020

Dt:27/01/20

SUPERSONICPROX

IES

31/01/2020 0.61 13,309.41 31/01/2020

MIN/ZOMATO

/202001312326/5620 43/ 31/01/2020 470.00 12,839.41 01/02/2020

UPI/003260290899/N

odal Imps thro/payouts@paytm/

Paytm Payments

01/02/2020 8,618.55 21,457.96 01/02/2020

MIN/FIVERR COM

/202002011334/9748 28/ 01/02/2020 3,152.21 18,305.75 01/02/2020

IIN/PAYTM

/202002011405/0201 08393355/ 01/02/2020 2,000.00 16,305.75 01/02/2020

MIN/GOOGLE

INDI/202002011626/

224132/ 01/02/2020 2,000.00 14,305.75 01/02/2020

MIR/FAST

BRANDS/202002011

651/572177/ 01/02/2020 5,737.60 8,568.15 01/02/2020

MIR/PAYPAL

ANI/202002011652/5

00359/ 01/02/2020 4,881.69 3,686.46 01/02/2020

MCD REF PAYTM

BYTE DT 200129

01/02/2020 2,000.00 5,686.46 01/02/2020

MCD REF BHARAT

SER DT 200128

01/02/2020 22.50 5,708.96 01/02/2020

MIN/Bigtree

Ent/202002011942/34

9395/ 01/02/2020 717.52 4,991.44 01/02/2020

MIN/GOOGLE

INDI/202002012113/

229498/ 01/02/2020 3,000.00 1,991.44 01/02/2020

IIN/Amazon

/202002012158/0201 16802947/ 01/02/2020 599.00 1,392.44 03/02/2020

MMT/IMPS/0033072

75168/202002020801 024/PAYTM to

SOCIAL STA

02/02/2020 13,121.72 14,514.16 03/02/2020

MIN/GOOGLE

INDI/202002021132/

301515/ 02/02/2020 2,000.00 12,514.16 03/02/2020

MIN/MASTERFUL

H/202002021133/700

941/ 02/02/2020 3,725.50 8,788.66 03/02/2020

MIN/ZOMATO

/202002022206/7103 57/ 02/02/2020 390.25 8,398.41 03/02/2020

UPI/003485999846/N

odal Imps thro/payouts@paytm/

Paytm Payments

03/02/2020 7,935.69 16,334.10 03/02/2020

NFS/ID030101/CAS

H WDL/03-02-20

03/02/2020 5,000.00 11,334.10 03/02/2020

Dt:27/01/20 NAME-

CHEAP COM

03/02/2020 1.11 11,335.21 03/02/2020

Dt:27/01/20 NAME-

CHEAP COM

03/02/2020 0.46 11,335.67 03/02/2020

Dt:29/01/20

MASTERFUL

HOSTING

03/02/2020 17.75 11,353.42

Page 82 of 100

04/02/2020

UPI/003599956861/N

odal Imps thro/payouts@paytm/

Paytm Payments

04/02/2020 6,807.76 18,161.18 04/02/2020

MIN/PAY

HOSTGAT/20200204

0735/326324/ 04/02/2020 588.82 17,572.36 04/02/2020

MIN/PAY

HOSTGAT/20200204

0739/327010/ 04/02/2020 352.82 17,219.54 04/02/2020

MIN/PAY

HOSTGAT/20200204

0740/327224/ 04/02/2020 588.82 16,630.72 04/02/2020

IIN/Amazon

/202002041806/0204 12208027/ 04/02/2020 524.00 16,106.72 04/02/2020

IIN/Amazon

/202002041807/0204 12211645/ 04/02/2020 308.00 15,798.72 04/02/2020

INF/INFT/021959053

841/Transfer /KunalICICI 04/02/2020 5,000.00 10,798.72 05/02/2020

MIN/WWW

OLACABS/20200205

0014/056787/ 05/02/2020 1.00 10,797.72 05/02/2020

MIN/WWW

OLACABS/20200205

0014/255634/ 05/02/2020 130.00 10,667.72 05/02/2020

UPI/003613853061/N

odal Imps thro/payouts@paytm/

Paytm Payments

05/02/2020 9,309.58 19,977.30 05/02/2020

NFS/ID030101/CAS

H WDL/05-02-20

05/02/2020 5,500.00 14,477.30 05/02/2020

MIN/ANYTIME

MAI/202002051258/5

51570/ 05/02/2020 971.88 13,505.42 06/02/2020

UPI/003727420710/N

odal Imps thro/payouts@paytm/

Paytm Payments

06/02/2020 2,477.67 15,983.09 06/02/2020

MCI REF APPLE

COM BILL DT

200201 06/02/2020 849.00 16,832.09 06/02/2020

Dt:02/02/20

MASTERFUL

HOSTING

06/02/2020 2.25 16,829.84 06/02/2020

Dt:31/01/20 NAME-

CHEAP COM

06/02/2020 3.08 16,826.76 06/02/2020

Dt:01/02/20 FAST

BRANDS DESKT

06/02/2020 3.16 16,823.60 06/02/2020

Dt:30/01/20 NAME-

CHEAP COM

06/02/2020 10.40 16,813.20 06/02/2020

Dt:31/01/20

MASTERFUL

HOSTING

06/02/2020 15.25 16,797.95 06/02/2020

MIN/ZOMATO

COM

/202002061815/5469 18/ 06/02/2020 228.00 16,569.95 06/02/2020

MIN/Bigtree

Ent/202002061849/51

5426/ 06/02/2020 7,167.20 9,402.75 07/02/2020

UPI/003841164338/N

odal Imps thro/payouts@paytm/

Paytm Payments

07/02/2020 2,409.64 11,812.39

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07/02/2020

NFS/ID030101/CAS

H WDL/07-02-20

07/02/2020 5,500.00 6,312.39 07/02/2020

INF/INFT/021968250

581/Transfer /KunalICICI 07/02/2020 5,000.00 1,312.39 07/02/2020

CAM/00051SRY/CA

SH DEP/07-02-20

07/02/2020 47,000.00 48,312.39 07/02/2020

MIN/INSTANT-

CON/202002071645/

861305/ 07/02/2020 7,412.79 40,899.60 07/02/2020

MIN/PAY

HOSTGAT/20200207

1710/307276/ 07/02/2020 352.82 40,546.78 07/02/2020

NFS/MC000202/CAS

H WDL/07-02-20

07/02/2020 10,000.00 30,546.78 10/02/2020

UPI/003955103081/N

odal Imps thro/payouts@paytm/

Paytm Payments

08/02/2020 5,065.46 35,612.24 10/02/2020

MPS/MSW

MAHARAS/2020020

81318/208430/Pune 08/02/2020 200.00 35,412.24 10/02/2020

CAM/64501HRY/CA

SH DEP/08-02-20

08/02/2020 46,000.00 81,412.24 10/02/2020

INF/INFT/021973874

881/Transfer /KunalICICI 08/02/2020 20,000.00 61,412.24 10/02/2020

NFS/MC000202/CAS

H WDL/08-02-20

08/02/2020 10,000.00 51,412.24 10/02/2020

MPS/MSW BIG

TRE/202002081944/3

88204/Mumbai 08/02/2020 5,000.00 46,412.24 10/02/2020

MPS/MSW BIG

TRE/202002082200/4

62247/Mumbai 08/02/2020 5,000.00 41,412.24 10/02/2020

UPI/004068455711/N

odal Imps thro/payouts@paytm/

Paytm Payments

09/02/2020 2,586.61 43,998.85 10/02/2020

MIN/ONE97

COMMU/202002091

148/104504/ 09/02/2020 1,155.00 42,843.85 10/02/2020

MIN/ZOMATO

/202002091151/1737 52/ 09/02/2020 354.75 42,489.10 10/02/2020

MIN/PHONEPE

/202002091210/1852 13/ 09/02/2020 177.00 42,312.10 10/02/2020

MIN/WWW

SWIGGY

/202002091218/6759 53/ 09/02/2020 131.00 42,181.10 10/02/2020

MIN/SWIGGY

/202002091458/1661 43/ 09/02/2020 263.00 41,918.10 10/02/2020

MIN/PHONEPE

/202002091659/3620 71/ 09/02/2020 275.00 41,643.10 10/02/2020

MIN/PAY WWW

SWI/202002091701/3

62934/ 09/02/2020 97.00 41,546.10 10/02/2020

MIN/INSTANT-

CON/202002091839/

217179/ 09/02/2020 7,442.78 34,103.32 10/02/2020

MIN/INSTANT-

CON/202002091849/

822649/ 09/02/2020 5,582.09 28,521.23

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MIN/PAY ZOMATO

/202002092017/5004 65/ 09/02/2020 178.15 28,343.08 10/02/2020

MIN/ZOMATO

/202002092100/5298 81/ 09/02/2020 514.45 27,828.63 10/02/2020

MMT/IMPS/0041071

81539/202002100813 975/PAYTM to

SOCIAL STA

10/02/2020 12,234.14 40,062.77 10/02/2020

NEFT-

N041201059628753-

MAGNUS SERVICE

APART-

SOCIALSTARDOM-

05392560001473-

HDFC000

10/02/2020 11,600.00 51,662.77 10/02/2020

NEFT-

N041201059640398-

MAGNUS HOTELS

AND AP-

SOCIALSTARDOM-

50200024808617-

HDFC000

10/02/2020 17,400.00 69,062.77 10/02/2020

MIN/ZOMATO

/202002100932/6663 86/ 10/02/2020 543.50 68,519.27 10/02/2020

MIN/AMAZON PAY

/202002101036/6103 17/ 10/02/2020 12,847.27 55,672.00 10/02/2020

MIN/GOOGLE

INDI/202002101053/

556822/ 10/02/2020 1,000.00 54,672.00 10/02/2020

BY CASH-CAMP-

PUNE

10/02/2020 44,000.00 98,672.00 10/02/2020

CLG/SHREE

OMKAR INFOCOM

PRIVA

539 10/02/2020 3,894.00 94,778.00 10/02/2020

MIN/PAY WWW

SWI/202002101442/8

30750/ 10/02/2020 263.00 94,515.00 10/02/2020

TRFR TO: HARESH

GAGIMAL

DHAMEJA

545 10/02/2020 50,000.00 44,515.00 10/02/2020

MCD REF WWW

OLACABS DT

200204 10/02/2020 1.00 44,516.00 10/02/2020

MIN/Bundl

techn/202002101758/ 245273/ 10/02/2020 151.00 44,365.00 10/02/2020

MIN/SWIGGY

/202002102106/9439 16/ 10/02/2020 301.00 44,064.00 10/02/2020

IIN/Amazon

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UPI/004294955432/N

odal Imps thro/payouts@paytm/

Paytm Payments

11/02/2020 3,336.18 46,851.18 11/02/2020

UPI/004207043229/T

ransfer/dhameja.kunal @i/ICICI Bank/ 11/02/2020 20,000.00 26,851.18 11/02/2020

MIN/PAYPAL

SOC/202002111116/7

60571/ 11/02/2020 27.73 26,823.45 11/02/2020

BY CASH-R.P.PUNE

11/02/2020 49,000.00 75,823.45

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11/02/2020

Dt:05/02/20

ANYTIME

MAILBOX

11/02/2020 0.35 75,823.80 11/02/2020

MSI/PAYPAL

AGA/202002111559/

500250/ 11/02/2020 820.51 75,003.29 11/02/2020

MIN/ONE97

COMMU/202002111

651/868365/ 11/02/2020 249.00 74,754.29 11/02/2020

MIN/ONE97

COMMU/202002111

652/870310/ 11/02/2020 249.00 74,505.29 11/02/2020

MIN/ONE97

COMMU/202002111

710/903958/ 11/02/2020 100.00 74,405.29 11/02/2020

IIN/Zomato

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MIN/PAYTM

/202002112208/7540 91/ 11/02/2020 5,000.00 69,083.29 11/02/2020

MIN/GOOGLE

INDI/202002112215/

595669/ 11/02/2020 2,000.00 67,083.29 11/02/2020

MIN/TPS

PHONEPE/20200211

2245/624590/ 11/02/2020 158.00 66,925.29 12/02/2020

UPI/004308860017/N

odal Imps thro/payouts@paytm/

Paytm Payments

12/02/2020 4,756.61 71,681.90 12/02/2020

IIN/PAYTM

/202002121147/0212 06881855/ 12/02/2020 2,000.00 69,681.90 12/02/2020

UPI/004311474640/T

ransfer/dhameja.kunal @i/ICICI Bank/ 12/02/2020 4,000.00 65,681.90 12/02/2020

TRFR TO: HARESH

GAGIMAL

DHAMEJA

546 12/02/2020 50,000.00 15,681.90 13/02/2020

UPI/004423047765/N

odal Imps thro/payouts@paytm/

Paytm Payments

13/02/2020 5,203.44 20,885.34 13/02/2020

MIN/INSTANT-

CON/202002131149/

403847/ 13/02/2020 1,483.70 19,401.64 13/02/2020

BY CASH-R.P.PUNE

13/02/2020 49,000.00 68,401.64 13/02/2020

MIN/GOOGLE

Goo/202002131241/7

63433/ 13/02/2020 130.00 68,271.64 13/02/2020

CLG/SHREE

OMKAR INFOCOM

PRIVA

540 13/02/2020 3,894.00 64,377.64 13/02/2020

NEFT-

CITIN20024473468-

PAYPAL

PAYMENTS PL-

NODAL A/C-

PAYLOC-CITIBA-

0521888016-CIT

13/02/2020 12,115.41 76,493.05 13/02/2020

Dt:09/02/20

INSTANT-

CONTENT

13/02/2020 3.90 76,489.15 13/02/2020

Dt:07/02/20

INSTANT-

CONTENT

13/02/2020 34.00 76,455.15

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13/02/2020

NEFT-

CITIN20024653110-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P1007 -

ADVERTISING

TRA

13/02/2020 1,036.06 77,491.21 13/02/2020

MSI/NAME-CHEAP

/202002131549/3800 36/ 13/02/2020 213.65 77,277.56 13/02/2020

TRFR TO: HARESH

GAGIMAL

DHAMEJA

547 13/02/2020 50,000.00 27,277.56 13/02/2020

MIR/NAME-CHEAP

/202002131714/8205 56/ 13/02/2020 672.11 26,605.45 13/02/2020

MIR/NAME-CHEAP

/202002131813/3824 21/ 13/02/2020 5,675.17 20,930.28 14/02/2020

UPI/004537220360/N

odal Imps thro/payouts@paytm/

Paytm Payments

14/02/2020 5,123.23 26,053.51 14/02/2020

IIN/PAYTM

/202002140741/0214 02626945/ 14/02/2020 2,000.00 24,053.51 14/02/2020

MIN/PAY

HOSTGAT/20200214

1019/904240/ 14/02/2020 1,766.46 22,287.05 14/02/2020

MIN/PAY

HOSTGAT/20200214

1703/133391/ 14/02/2020 352.82 21,934.23 14/02/2020

INF/INFT/021997648

391/smo

/PINK BOX EVE

14/02/2020 19,800.00 41,734.23 14/02/2020

MPS/BROKSHI

/202002142341/3746

39/PUNE

14/02/2020 11,194.00 30,540.23 15/02/2020

MPS/BROSKI

/202002150048/3891

49/MUMBAI

15/02/2020 1,294.00 29,246.23 15/02/2020

MPS/BROSKI

/202002150049/3892

56/MUMBAI

15/02/2020 563.00 28,683.23 15/02/2020

MPS/BROSKI

/202002150050/3893

91/MUMBAI

15/02/2020 366.00 28,317.23 15/02/2020

UPI/004651593655/N

odal Imps thro/payouts@paytm/

Paytm Payments

15/02/2020 4,937.53 33,254.76 15/02/2020

NFS/MC000202/CAS

H WDL/15-02-20

15/02/2020 5,000.00 28,254.76 15/02/2020

INF/INFT/021999610

071/Transfer /KunalICICI 15/02/2020 10,000.00 18,254.76 15/02/2020

IIN/PAYTM

/202002151248/0215 07613655/ 15/02/2020 2,000.00 16,254.76 15/02/2020

CLG/SHREE

OMKAR INFOCOM

PRIVA

541 15/02/2020 3,894.00 12,360.76 15/02/2020

MSI/APPLE

COM/B/20200215135

9/713481/ 15/02/2020 149.00 12,211.76

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15/02/2020

Dt:09/02/20

INSTANT-

CONTENT

15/02/2020 16.38 12,228.14 15/02/2020

CAM/64501HRY/CA

SH DEP/15-02-20

15/02/2020 48,000.00 60,228.14 15/02/2020

MCD REF ONE97

COMM DT 200211

15/02/2020 100.00 60,328.14 15/02/2020

MCD REF ONE97

COMM DT 200211

15/02/2020 249.00 60,577.14 15/02/2020

MCD REF ONE97

COMM DT 200211

15/02/2020 249.00 60,826.14 15/02/2020

CAM/64501HRY/CA

SH DEP/15-02-20

15/02/2020 1,000.00 61,826.14 17/02/2020

MPS/BROSKI

/202002160008/9719

08/MUMBAI

16/02/2020 3,150.00 58,676.14 17/02/2020

MPS/BROSKI

/202002160020/9738

45/MUMBAI

16/02/2020 2,419.00 56,257.14 17/02/2020

MPS/BROSKI

/202002160033/9756

96/PUNE

16/02/2020 1,294.00 54,963.14 17/02/2020

MPS/BROSKI

/202002160043/9768

32/PUNE

16/02/2020 1,125.00 53,838.14 17/02/2020

MPS/BROKSHI

/202002160103/9790

62/PUNE

16/02/2020 1,125.00 52,713.14 17/02/2020

UPI/004764765046/N

odal Imps thro/payouts@paytm/

Paytm Payments

16/02/2020 2,154.20 54,867.34 17/02/2020

IIN/Zomato

/202002161954/0216 14864727/ 16/02/2020 549.15 54,318.19 17/02/2020

UPI/004877009502/N

odal Imps thro/payouts@paytm/

Paytm Payments

17/02/2020 3,084.13 57,402.32 17/02/2020

INF/INFT/022003362

881/Transfer /KunalICICI 17/02/2020 10,000.00 47,402.32 17/02/2020

NFS/00454538/CAS

H WDL/17-02-20

17/02/2020 7,000.00 40,402.32 17/02/2020

NEFT-

CITIN20025808504-

PAYPAL

PAYMENTS PL-

NODAL A/C-

PAYLOC-CITIBA-

0521888016-CIT

17/02/2020 730.31 41,132.63 17/02/2020

MIN/PAYPAL

10D/202002171449/7

61866/ 17/02/2020 446.00 40,686.63 17/02/2020

MIN/GOOGLE

INDI/202002171621/

706056/ 17/02/2020 1,000.00 39,686.63 17/02/2020

MMT/IMPS/0048162

03978/RahmanDEC/

RAHMANSHAI/PU

NB0000900

17/02/2020 10,000.00 29,686.63 17/02/2020

CAM/64501HRY/CA

SH DEP/17-02-20

17/02/2020 49,000.00 78,686.63 17/02/2020

MIN/ZOMATO

COM

/202002172310/0097 74/ 17/02/2020 149.00 78,537.63

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18/02/2020

MMT/IMPS/0049076

31481/Paytm /Paytm Payments 18/02/2020 20,787.23 99,324.86 18/02/2020

MIN/INSTANT-

CON/202002180737/

593498/ 18/02/2020 14,897.87 84,426.99 18/02/2020

MIN/INSTANT-

CON/202002180807/

019550/ 18/02/2020 7,448.93 76,978.06 18/02/2020

CLG/RAJASTHAN

BEAUTY/000702/BO

B/16.02.2020

18/02/2020 34,800.00 1,11,778.06 18/02/2020

NFS/MC000202/CAS

H WDL/18-02-20

18/02/2020 10,000.00 1,01,778.06 18/02/2020

MIN/PAY

HOSTGAT/20200218

1023/177924/ 18/02/2020 706.82 1,01,071.24 18/02/2020

CLG/SHREE

OMKAR INFOCOM

PRIVA

542 18/02/2020 3,894.00 97,177.24 18/02/2020

MIN/GOOGLE

TEM/202002181344/

657236/ 18/02/2020 1.00 97,176.24 18/02/2020

MIN/PAYMNT

RVSL/GOOGLE

TEM/202002181344/

657236/ 18/02/2020 1.00 97,177.24 18/02/2020

NEFT-

CITIN20026491063-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P0104 - CROSS

BORDER SHI

18/02/2020 344.30 97,521.54 18/02/2020

NEFT-

CITIN20026490188-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P0104 - CROSS

BORDER SHI

18/02/2020 6,536.65 1,04,058.19 18/02/2020

NEFT-

CITIN20026494287-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P0104 - CROSS

BORDER SHI

18/02/2020 5,374.12 1,09,432.31 18/02/2020

MCD REF GOOGLE

CLO DT 200115

18/02/2020 1.00 1,09,433.31 18/02/2020

MCD REF GOOGLE

CLO DT 200121

18/02/2020 1.00 1,09,434.31 18/02/2020

INF/NEFT/02201016

5821/HDFC0000359/

RajniDEC

/RajniDargan 18/02/2020 10,000.00 99,434.31 18/02/2020

INF/INFT/022010186

411/Transfer /KunalICICI 18/02/2020 10,000.00 89,434.31 18/02/2020

IPS/A E C CAR

C/202002181838/000

000003738/PUNE

18/02/2020 1,985.00 87,449.31 18/02/2020

NFS/MHHAO009/C

ASH WDL/18-02-20

18/02/2020 7,000.00 80,449.31 18/02/2020

MIN/TPS TATA

SK/202002182140/56

6456/ 18/02/2020 3,545.00 76,904.31

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19/02/2020

MMT/IMPS/0050077

37979/Paytm /Paytm Payments 19/02/2020 4,303.64 81,207.95 19/02/2020

MIN/INSTANT-

CON/202002191044/

819454/ 19/02/2020 3,714.40 77,493.55 19/02/2020

IIN/PAYTM

/202002191106/0219 05205413/ 19/02/2020 2,000.00 75,493.55 19/02/2020

CLG/PALM GROVE

BEACH

HOTEL/136026/AXI/

13.02.2020 19/02/2020 1,08,000. 00 1,83,493.55 19/02/2020

MMT/IMPS/0050129

49692/SauravJanFeb/

SauravMoha/SBIN00

10250 19/02/2020 23,000.00 1,60,493.55 19/02/2020

Dt:13/02/20

INSTANT-

CONTENT

19/02/2020 2.84 1,60,490.71 19/02/2020

INF/INFT/022013308

261/Transfer /Dad 19/02/2020 1,00,000. 00 60,490.71 19/02/2020

MIN/INSTANT-

CON/202002191633/

767657/ 19/02/2020 3,714.40 56,776.31 19/02/2020

MIN/GOOGLE

INDI/202002191805/

747889/ 19/02/2020 2,000.00 54,776.31 19/02/2020

MIN/GOOGLE

INDI/202002191829/

748415/ 19/02/2020 2,000.00 52,776.31 19/02/2020

MIN/GOOGLE

INDI/202002191833/

748498/ 19/02/2020 1,000.00 51,776.31 19/02/2020

IIN/Zomato

/202002191924/0219 13685515/ 19/02/2020 463.00 51,313.31 19/02/2020

MIN/ZOMATO

Gurg/202002191937/

225005/ 19/02/2020 10.00 51,303.31 19/02/2020

MMT/IMPS/0050198

83499/JaiJan/JaiShind e /MAHB0000386 19/02/2020 25,000.00 26,303.31 20/02/2020

MMT/IMPS/0051078

15035/Paytm /Paytm Payments 20/02/2020 12,070.20 38,373.51 20/02/2020

MIN/PAY

HOSTGAT/20200220

0924/195797/ 20/02/2020 1,766.46 36,607.05 20/02/2020

NEFT-

CITIN20027207450-

PAYPAL

PAYMENTS PL-

NODAL A/C-

PAYLOC-CITIBA-

0521888016-CIT

20/02/2020 28.52 36,635.57 20/02/2020

NEFT-

CITIN20027207961-

PAYPAL

PAYMENTS PL-

NODAL A/C-

PAYLOC-CITIBA-

0521888016-CIT

20/02/2020 1,796.62 38,432.19

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NEFT-

CITIN20027335434-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P1007 -

ADVERTISING

TRA

20/02/2020 1,897.45 40,329.64 20/02/2020

NEFT-

CITIN20027335749-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P1007 -

ADVERTISING

TRA

20/02/2020 2,025.64 42,355.28 20/02/2020

NEFT-

CITIN20027336038-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P1007 -

ADVERTISING

TRA

20/02/2020 806.86 43,162.14 20/02/2020

NEFT-

CITIN20027336456-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P1007 -

ADVERTISING

TRA

20/02/2020 1,677.56 44,839.70 20/02/2020

NEFT-

CITIN20027339139-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P1007 -

ADVERTISING

TRA

20/02/2020 7,586.94 52,426.64 20/02/2020

NEFT-

CITIN20027340306-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P1007 -

ADVERTISING

TRA

20/02/2020 1,456.23 53,882.87 20/02/2020

NEFT-

CITIN20027342768-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P1007 -

ADVERTISING

TRA

20/02/2020 3,132.46 57,015.33 20/02/2020

NEFT-

CITIN20027346673-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P0104 - CROSS

BORDER SHI

20/02/2020 2,494.00 59,509.33 20/02/2020

NEFT-

CITIN20027349252-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P0104 - CROSS

BORDER SHI

20/02/2020 1,730.95 61,240.28 20/02/2020

NFS/MC000202/CAS

H WDL/20-02-20

20/02/2020 7,000.00 54,240.28

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20/02/2020

NFS/MC000202/CAS

H WDL/20-02-20

20/02/2020 3,000.00 51,240.28 20/02/2020

CAM/64501HRY/CA

SH DEP/20-02-20

20/02/2020 46,000.00 97,240.28 20/02/2020

CAM/64501HRY/CA

SH DEP/20-02-20

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MIN/GOOGLE

INDI/202002201745/

766458/ 20/02/2020 3,000.00 97,240.28 20/02/2020

IIN/PAYTM

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IIN/Amazon

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IIN/Amazon

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UPI/005230380966/N

odal Imps thro/payouts@paytm/

Paytm Payments

21/02/2020 4,974.06 98,267.34 21/02/2020

MIN/INSTANT-

CON/202002210811/

364163/ 21/02/2020 7,452.26 90,815.08 21/02/2020

MIN/PTM

RELIANC/20200221

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MIN/GOOGLE

INDI/202002211019/

775254/ 21/02/2020 2,000.00 88,467.08 21/02/2020

IIN/PAYTM

/202002211245/0221 07765327/ 21/02/2020 3,000.00 85,467.08 21/02/2020

NFS/MC000202/CAS

H WDL/21-02-20

21/02/2020 10,000.00 75,467.08 21/02/2020

MIN/2CO com

mon/202002212051/0 06697/ 21/02/2020 4,798.32 70,668.76 24/02/2020

MMT/IMPS/0053069

49160/Paytm /Paytm Payments 22/02/2020 5,134.98 75,803.74 24/02/2020

MMT/IMPS/0053151

97637/AnitaSept/Anit aNayak/SBIN000057 5 22/02/2020 17,639.00 58,164.74 24/02/2020

MSI/PAYPAL

SOC/202002221601/5

41124/ 22/02/2020 1,509.56 56,655.18 24/02/2020

MIN/INSTANT-

CON/202002221733/

154378/ 22/02/2020 3,732.01 52,923.17 24/02/2020

NFS/CPU9014/CASH

WDL/22-02-20

22/02/2020 10,000.00 42,923.17 24/02/2020

NFS/CPU9014/CASH

WDL RVSL/22-02-

20 22/02/2020 10,000.00 52,923.17 24/02/2020

NEFT-

SAA81541131-

IBUSER-

TRIPMEDIA PVT

LTD--

10881010028810-

ORBC0101088

22/02/2020 1,81,650. 00 2,34,573.17 24/02/2020

MMT/IMPS/0054070

05776/Paytm /Paytm Payments 23/02/2020 4,498.47 2,39,071.64

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24/02/2020

IIN/WWW

GODADDY/2020022

31537/022310180539 / 23/02/2020 1,347.00 2,37,724.64 24/02/2020

IIN/Amazon -

Gr/202002231615/02

2310281217/ 23/02/2020 1,434.00 2,36,290.64 24/02/2020

MIN/ONE97

COMMU/202002231

922/731519/ 23/02/2020 1,060.00 2,35,230.64 24/02/2020

IIN/Amazon

/202002232358/0223 18708173/ 24/02/2020 999.00 2,34,231.64 24/02/2020

NEFT-

CITIN20028319133-

PAYPAL

PAYMENTS PL-

NODAL A/C-

PAYLOC-CITIBA-

0521888016-CIT

24/02/2020 267.19 2,34,498.83 24/02/2020

UPI/005567299048/N

odal Imps thro/payouts@paytm/

Paytm Payments

24/02/2020 6,375.14 2,40,873.97 24/02/2020

IIN/PAYTM

/202002240958/0224 04266439/ 24/02/2020 2,000.00 2,38,873.97 24/02/2020

NEFT-

CITIN20028387307-

PAYPAL

PAYMENTS PL-

NODAL A/C-

PAYLOC-CITIBA-

0521888016-CIT

24/02/2020 192.24 2,39,066.21 24/02/2020

CAM/64501HRY/CA

SH DEP/24-02-20

24/02/2020 47,000.00 2,86,066.21 24/02/2020

CAM/64501HRY/CA

SH DEP/24-02-20

24/02/2020 2,000.00 2,88,066.21 24/02/2020

NEFT-

CITIN20028472921-

PAYPAL

PAYMENTS PL-

NODAL A/C-

PAYLOC-CITIBA-

0521888016-CIT

24/02/2020 284.37 2,88,350.58 24/02/2020

MSI/APPLE

COM/B/20200224130

3/655361/ 24/02/2020 219.00 2,88,131.58 24/02/2020

MMT/IMPS/0055134

31501/AmarDecJanSa l/AmarBOI

/BKID0000537

24/02/2020 44,000.00 2,44,131.58 24/02/2020

MIN/Bigtree

Ent/202002241438/87

4421/ 24/02/2020 538.64 2,43,592.94 24/02/2020

Dt:18/02/20

INSTANT-

CONTENT

24/02/2020 9.16 2,43,602.10 24/02/2020

Dt:18/02/20

INSTANT-

CONTENT

24/02/2020 18.32 2,43,620.42 24/02/2020

Dt:13/02/20 NAME-

CHEAP COM

24/02/2020 1.09 2,43,619.33 24/02/2020

Dt:13/02/20 NAME-

CHEAP COM

24/02/2020 3.45 2,43,615.88 24/02/2020

Dt:13/02/20 NAME-

CHEAP COM

24/02/2020 29.08 2,43,586.80

Page 93 of 100

24/02/2020

MMT/IMPS/0055168

07831/MeghaDecJan

Sala/MeghaShah

/HDFC0000962

24/02/2020 65,650.00 1,77,936.80 24/02/2020

MMT/IMPS/0055168

36296/RahmanDecJa nSal/RAHMANSHAI

/PUNB0000900

24/02/2020 41,549.00 1,36,387.80 24/02/2020

MMT/IMPS/0055168

40066/RajniJanSal/Ra jniDarga/HDFC00003 59 24/02/2020 35,000.00 1,01,387.80 24/02/2020

MMT/IMPS/0055168

46637/VanitaDecJanS al/Vanita

/KKBK0001752

24/02/2020 38,608.00 62,779.80 24/02/2020

IIN/PAYTM

/202002241627/0224 10528463/ 24/02/2020 3,000.00 59,779.80 24/02/2020

NEFT-

CITIN20028793350-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P0104 - CROSS

BORDER SHI

24/02/2020 197.83 59,977.63 24/02/2020

NEFT-

CITIN20028798140-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P0104 - CROSS

BORDER SHI

24/02/2020 2,126.99 62,104.62 24/02/2020

NEFT-

CITIN20028797121-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P1007 -

ADVERTISING

TRA

24/02/2020 2,982.20 65,086.82 24/02/2020

NEFT-

CITIN20028797340-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P0104 - CROSS

BORDER SHI

24/02/2020 2,669.88 67,756.70 24/02/2020

NEFT-

CITIN20028815874-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P0104 - CROSS

BORDER SHI

24/02/2020 1,376.31 69,133.01 24/02/2020

MIN/GOOGLE

INDI/202002241812/

028727/ 24/02/2020 3,000.00 66,133.01 24/02/2020

NEFT-

CITIN20028837023-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P1007 -

ADVERTISING

TRA

24/02/2020 2,453.32 68,586.33

Page 94 of 100

24/02/2020

NEFT-

CITIN20028846028-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P0104 - CROSS

BORDER SHI

24/02/2020 765.53 69,351.86 24/02/2020

NEFT-

CITIN20028850187-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P0104 - CROSS

BORDER SHI

24/02/2020 569.56 69,921.42 24/02/2020

NEFT-

CITIN20028851848-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P0104 - CROSS

BORDER SHI

24/02/2020 2,885.70 72,807.12 24/02/2020

NEFT-

CITIN20028851289-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P0104 - CROSS

BORDER SHI

24/02/2020 2,762.02 75,569.14 25/02/2020

UPI/005680234085/N

odal Imps thro/payouts@paytm/

Paytm Payments

25/02/2020 2,729.28 78,298.42 25/02/2020

IIN/PAYTM

/202002251043/0225 05557263/ 25/02/2020 3,000.00 75,298.42 25/02/2020

MIN/INSTANT-

CON/202002251114/

866481/ 25/02/2020 3,743.41 71,555.01 25/02/2020

CLG/SHREE

OMKAR INFOCOM

PRIVA

543 25/02/2020 3,894.00 67,661.01 25/02/2020

CLG/SHREE

OMKAR INFOCOM

PRIVA

544 25/02/2020 3,894.00 63,767.01 25/02/2020

INF/INFT/022030194

261/Transfer /KunalICICI 25/02/2020 5,000.00 58,767.01 25/02/2020

MSI/UBERSUGGES

T/202002251447/662

551/ 25/02/2020 300.00 58,467.01 25/02/2020

BY CASH-R.P.PUNE

25/02/2020 49,000.00 1,07,467.01 25/02/2020

NEFT-

CITIN20029104963-

PAYPAL

PAYMENTS PL-

NODAL A/C-

PAYLOC-CITIBA-

0521888016-CIT

25/02/2020 368.89 1,07,835.90 25/02/2020

NEFT-

CITIN20029195258-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P0104 - CROSS

BORDER SHI

25/02/2020 1,964.96 1,09,800.86

Page 95 of 100

25/02/2020

NEFT-

CITIN20029195849-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P1007 -

ADVERTISING

TRA

25/02/2020 3,691.84 1,13,492.70 25/02/2020

NEFT-

CITIN20029199561-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P1007 -

ADVERTISING

TRA

25/02/2020 1,418.31 1,14,911.01 25/02/2020

IIN/PAYTM

/202002251728/0225 11742057/ 25/02/2020 3,000.00 1,11,911.01 25/02/2020

MMT/IMPS/0056173

41997/PreetiDecJanS al/PreetiM

/BKID0008700

25/02/2020 39,579.00 72,332.01 26/02/2020

MMT/IMPS/0057071

45691/Paytm /Paytm Payments 26/02/2020 3,392.64 75,724.65 26/02/2020

MSI/PAYPAL

API/202002261059/3

80607/ 26/02/2020 311.62 75,413.03 26/02/2020

MIN/GOOGLE

INDI/202002261111/

024804/ 26/02/2020 2,000.00 73,413.03 26/02/2020

NEFT-

CITIN20029854722-

PAYPAL

PAYMENTS PL-

NODAL A/C-

PAYLOC-CITIBA-

0521888016-CIT

26/02/2020 162.66 73,575.69 26/02/2020

MSI/APPLE

COM/B/20200226135

7/739555/ 26/02/2020 99.00 73,476.69 26/02/2020

IIN/PAYTM

/202002261414/0226 08326349/ 26/02/2020 3,000.00 70,476.69 26/02/2020

MIN/GOOGLE

INDI/202002261454/

029597/ 26/02/2020 2,000.00 68,476.69 26/02/2020

MIN/INSTANT-

CON/202002261455/

612338/ 26/02/2020 3,745.28 64,731.41 26/02/2020

MIN/PAY

HOSTGAT/20200226

1459/526003/ 26/02/2020 1,589.82 63,141.59 26/02/2020

MIN/UBER

/202002261528/5415 51/ 26/02/2020 1.00 63,140.59 26/02/2020

MIN/UBER

/202002261528/5417 14/ 26/02/2020 1.00 63,139.59 26/02/2020

NEFT-

CITIN20030030551-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P0104 - CROSS

BORDER SHI

26/02/2020 512.69 63,652.28 26/02/2020

IPS REF DT 25 02

2020 025802 Amazon 26/02/2020 359.00 64,011.28

Page 96 of 100

26/02/2020

MIN/PAY

HOSTGAT/20200226

1924/673377/ 26/02/2020 2,116.92 61,894.36 26/02/2020

MIN/ZOMATO

COM

/202002262105/3405 34/ 26/02/2020 221.75 61,672.61 26/02/2020

MSI/Adobe com

/202002262206/4029 00/ 26/02/2020 1,353.00 60,319.61 27/02/2020

MIR/SUPERSONICP

/202002270530/7019 92/ 27/02/2020 396.21 59,923.40 27/02/2020

UPI/005805870486/N

odal Imps thro/payouts@paytm/

Paytm Payments

27/02/2020 7,654.25 67,577.65 27/02/2020

NEFT-

N058201074749590-

MAGNUS HOTELS

AND AP-

SOCIALSTARDOM-

50200024808617-

HDFC000

27/02/2020 17,400.00 84,977.65 27/02/2020

MIN/GOOGLE

INDI/202002271013/

043043/ 27/02/2020 3,000.00 81,977.65 27/02/2020

NEFT-

N058201074970156-

MAGNUS SERVICE

APART-

SOCIALSTARDOM-

05392560001473-

HDFC000

27/02/2020 11,600.00 93,577.65 27/02/2020

MIN/INSTANT-

CON/202002271239/

795027/ 27/02/2020 3,737.94 89,839.71 27/02/2020

INF/INFT/022038598

121/Transfer /KunalICICI 27/02/2020 15,000.00 74,839.71 27/02/2020

MSI/TERAMIND

IN/202002271717/82

1616/ 27/02/2020 11,206.00 63,633.71 27/02/2020

INF/INFT/022038804

681/Transfer /KunalICICI 27/02/2020 5,000.00 58,633.71 27/02/2020

IPS REF DT 26 02

2020 027918 Amazon 27/02/2020 588.00 59,221.71 27/02/2020

NEFT-

CITIN20030915095-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P0104 - CROSS

BORDER SHI

27/02/2020 199.57 59,421.28 27/02/2020

NEFT-

CITIN20030915569-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P0104 - CROSS

BORDER SHI

27/02/2020 110.98 59,532.26 27/02/2020

NEFT-

CITIN20030918903-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P1007 -

ADVERTISING

TRA

27/02/2020 1,960.71 61,492.97

Page 97 of 100

27/02/2020

IIN/PAYTM

/202002271819/0227 12391623/ 27/02/2020 3,000.00 58,492.97 27/02/2020

IIN/Zomato

/202002272000/0227 14763549/ 27/02/2020 395.50 58,097.47 27/02/2020

NEFT-

CITIN20031136037-

PAYPAL

PAYMENTS PL-

NODAL A/C-

PAYLOC-CITIBA-

0521888016-CIT

27/02/2020 110.98 58,208.45 28/02/2020

MMT/IMPS/0059071

88123/Paytm /Paytm Payments 28/02/2020 4,310.11 62,518.56 28/02/2020

CLG/SSS

BEVERAGES

538 28/02/2020 627.00 61,891.56 28/02/2020

Dt:25/02/20

INSTANT-

CONTENT

28/02/2020 5.55 61,886.01 28/02/2020

NEFT-

CITIN20032574706-

PAYPAL

PAYMENTS PL-

OPGSP COLL AC-

P0104 - CROSS

BORDER SHI

28/02/2020 3,344.00 65,230.01 28/02/2020

INF/INFT/022041955

841/Transfer /KunalICICI 28/02/2020 15,000.00 50,230.01 28/02/2020

BY CASH-R.P.PUNE

28/02/2020 49,000.00 99,230.01 28/02/2020

MIN/GOOGLE

INDI/202002281708/

074266/ 28/02/2020 1,000.00 98,230.01 28/02/2020

INF/INFT/022042607

261/Transfer /KunalICICI 28/02/2020 20,000.00 78,230.01 28/02/2020

NEFT-

N059201077145820-

ANANTA ANUJ

GOYAL-SOCIAL

STAR ANANTA-

00011000093002-

HDFC0

28/02/2020 11,498.00 89,728.01 28/02/2020

MIN/INSTANT-

CON/202002281903/

856997/ 28/02/2020 7,451.01 82,277.00 29/02/2020

MMT/IMPS/0060072

51028/Paytm /Paytm Payments 29/02/2020 6,858.26 89,135.26 29/02/2020

CLG/THE POONA

CLUB/992576/AXI/1

2.02.2020 29/02/2020 13,806.00 1,02,941.26 29/02/2020

CLG/THE

POONA/992347/AXI

/21.01.2020 29/02/2020 14,040.00 1,16,981.26 29/02/2020

MSI/PAYPAL

API/202002291643/3

50543/ 29/02/2020 3,805.04 1,13,176.22 29/02/2020

MCD REF ZOMATO

COM DT 200226

29/02/2020 221.75 1,13,397.97 29/02/2020

MCD REF UBER

6TH F DT 200226

29/02/2020 1.00 1,13,398.97 29/02/2020

MCD REF UBER

6TH F DT 200226

29/02/2020 1.00 1,13,399.97

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29/02/2020

MIN/Payu

ZOMATO/20200229

1813/703751/ 29/02/2020 280.50 1,13,119.47 29/02/2020

MIN/INSTANT-

CON/202002291816/

550843/ 29/02/2020 7,463.09 1,05,656.38 29/02/2020

IIN/Amazon

/202002291829/0229 12474565/ 29/02/2020 389.00 1,05,267.38 29/02/2020

MIN/GOOGLE

INDI/202002291934/

096885/ 29/02/2020 3,000.00 1,02,267.38 02/03/2020

UPI/006146021153/N

odal Imps thro/payouts@paytm/

Paytm Payments

01/03/2020 16,097.24 1,18,364.62 02/03/2020

MIN/GOOGLE

INDI/202003010957/

105075/ 01/03/2020 3,000.00 1,15,364.62 02/03/2020

IIN/Amazon

/202003011105/0301 05336883/ 01/03/2020 2,590.00 1,12,774.62 02/03/2020

INF/INFT/022048758

591/Transfer /KunalICICI 01/03/2020 10,000.00 1,02,774.62 02/03/2020

MSI/PAYPAL

ANI/202003011300/8

81397/ 01/03/2020 4,947.70 97,826.92 02/03/2020

IIN/Amazon -

Gr/202003011327/03

0107853011/ 01/03/2020 330.00 97,496.92 02/03/2020

MIN/INSTANT-

CON/202003011329/

970408/ 01/03/2020 3,776.73 93,720.19 02/03/2020

IIN/PAYTM

/202003011345/0301 08907397/ 01/03/2020 3,000.00 90,720.19 02/03/2020

MIN/myproteinPa/20

2003011425/012640/ 01/03/2020 2,273.25 88,446.94 02/03/2020

MIR/FAST

BRANDS/202003011

650/541795/ 01/03/2020 5,816.17 82,630.77 02/03/2020

MMT/IMPS/0062076

19356/Paytm /Paytm Payments 02/03/2020 4,120.52 86,751.29 02/03/2020

INF/INFT/022050002

861/Transfer /KunalICICI 02/03/2020 10,000.00 76,751.29 02/03/2020

Dt:26/02/20

INSTANT-

CONTENT

02/03/2020 2.38 76,753.67 02/03/2020

MIN/PAY

HOSTGAT/20200302

1734/325351/ 02/03/2020 234.82 76,518.85 02/03/2020

MIN/PAY

HOSTGAT/20200302

1743/330127/ 02/03/2020 352.82 76,166.03 03/03/2020

UPI/006374213511/N

odal Imps thro/payouts@paytm/

Paytm Payments

03/03/2020 3,676.49 79,842.52 03/03/2020

MIN/GOOGLE

CLOU/202003030807

/001706/ 03/03/2020 1.00 79,841.52 03/03/2020

MSI/GOOGLE

INDI/202003030807/

001708/ 03/03/2020 1.00 79,840.52

Page 99 of 100

03/03/2020

MSI/GOOGLE

INDI/202003030807/

001711/ 03/03/2020 2,489.69 77,350.83 03/03/2020

NEFT-

CITIN20035168127-

PAYPAL

PAYMENTS PL-

NODAL A/C-

PAYLOC-CITIBA-

0521888016-CIT

03/03/2020 207.30 77,558.13 Transaction Description : INF- Internal Fund Transfers,NEFT - National Electronic Fund Transfers,RTGS - Real Time Gross Settlement System,IMPS-Immediate Payment System,BILL-Bill Payments, SHP - Shopping Mall Payments. ----------End Of Statement---------- This is an authenticated electronic statement. Customers are requested to immediately notify the bank of any discrepancy in the statement

Page 100 of 100

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