Social Stardom › Business Content
2026-06-28 Social Stardom Business Content
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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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MASTERFUL
HOSTING
06/02/2020 15.25 16,797.95 06/02/2020
MIN/ZOMATO
COM
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MIN/Bigtree
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5426/ 06/02/2020 7,167.20 9,402.75 07/02/2020
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odal Imps thro/payouts@paytm/
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07/02/2020
NFS/ID030101/CAS
H WDL/07-02-20
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INF/INFT/021968250
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CAM/00051SRY/CA
SH DEP/07-02-20
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NFS/MC000202/CAS
H WDL/07-02-20
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Paytm Payments
08/02/2020 5,065.46 35,612.24 10/02/2020
MPS/MSW
MAHARAS/2020020
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CAM/64501HRY/CA
SH DEP/08-02-20
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INF/INFT/021973874
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NFS/MC000202/CAS
H WDL/08-02-20
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Paytm Payments
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NFS/MC000202/CAS
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INF/INFT/021999610
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UPI/004877009502/N
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Paytm Payments
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MMT/IMPS/0049076
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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
Page 92 of 100
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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