PINNINTI SANDEEP Period : 01-06-2019 to 06-11-2019

Cust.Reln.No : 226577374
Account No : 2612246739
Currency : INR
SUNLUX TECHNOVATION PVT LTD
Branch : H S R LAYOUT
174 2ND FLOOR HSR LAYOUT
Nominee Registered : Y
4TH SECTOR
BENGALURU - 560102
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
B/F 0.00(Cr) 44,045.59(Cr)
02-06-2019 MB:IMPS to 2673131000527 Ref IMPS- 1,000.00(Dr) 43,045.59(Cr)
915311975911 915311975820
02-06-2019 MB:IMPS to 2673131000527 Ref IMPS- 200.00(Dr) 42,845.59(Cr)
915321464238 915321464239
03-06-2019 MB:for home 000126513813 20,000.00(Dr) 22,845.59(Cr)
03-06-2019 MB:SENT NEFT SANDEEP PINNINTI 000126513860 10,000.00(Dr) 12,845.59(Cr)
2673131000527
08-06-2019 MB:IMPS to 2673131000527 Ref IMPS- 200.00(Dr) 12,645.59(Cr)
915917066399 915917066400
11-06-2019 MB:SENT NEFT SANDEEP PINNINTI 000127440943 1,000.00(Dr) 11,645.59(Cr)
2673131000527
11-06-2019 PCD/4273/BEAUTIFUL MIND 916215139393 1,842.00(Dr) 9,803.59(Cr)
HEALTHC/BANGAL110619/21:02
11-06-2019 ATL/4273/504492/+2NDATM,CHOWDE 3705 3,000.00(Dr) 6,803.59(Cr)
SHWARI L110619/22:06
12-06-2019 MB:IMPS to 3002118000672 Ref IMPS- 1,000.00(Dr) 5,803.59(Cr)
916308952683 916308952684
15-06-2019 ATL/4273/504644/+MARATHA 6196 500.00(Dr) 5,303.59(Cr)
HALLIBANGALOR150619/18:02
15-06-2019 PCD/4273/PANACHE 916613783883 1,000.00(Dr) 4,303.59(Cr)
ENTERPRISES/BANGALORE150619/19
:17
16-06-2019 PCD/4273/IRCTC/Delhi160619/21:01 916715155015 700.98(Dr) 3,602.61(Cr)

16-06-2019 PCD/4273/IRCTC/Delhi160619/21:14 916715162723 1,700.00(Dr) 1,902.61(Cr)

16-06-2019 PCD/4273/IRCTC/Delhi160619/22:47 916717203390 885.98(Dr) 1,016.63(Cr)

16-06-2019 PCD/4273/IRCTC/Delhi160619/22:53 916717204425 210.00(Dr) 806.63(Cr)

17-06-2019 MB:SENT NEFT SANDEEP PINNINTI 000128082131 600.00(Dr) 206.63(Cr)

2673131000527
23-06-2019 MB:IMPS to 2673131000527 Ref IMPS- 200.00(Dr) 6.63(Cr)
917420210600 917420210467
28-06-2019 NEFT 190627387GN10765 ROBERT NEFTINW- 43,927.00(Cr) 43,933.63(Cr)
BOSCH ENGINEERINGAND 0161711896
28-06-2019 MB:IMPS to 2673131000527 Ref IMPS- 900.00(Dr) 43,033.63(Cr)
917921402780 917921402852
29-06-2019 PCD/4273/DR PRANAY DUTTA 918006117508 4,769.00(Dr) 38,264.63(Cr)
DWIVED/BANGAL290619/12:13
PINNINTI SANDEEP Period : 01-06-2019 to 06-11-2019
Cust.Reln.No : 226577374
Account No : 2612246739
Currency : INR
SUNLUX TECHNOVATION PVT LTD
Branch : H S R LAYOUT
174 2ND FLOOR HSR LAYOUT
Nominee Registered : Y
4TH SECTOR
BENGALURU - 560102
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
29-06-2019 MB:IMPS to 2673131000527 Ref IMPS- 260.00(Dr) 38,004.63(Cr)
918023424209 918023424074
30-06-2019 MB:IMPS to 2673131000527 Ref IMPS- 15,000.00(Dr) 23,004.63(Cr)
918120050795 918120050797
30-06-2019 Int.Pd:2612246739:01-04-2019 to 30-06- 110.00(Cr) 23,114.63(Cr)
2019
01-07-2019 RTGS YESBR52019070164485095 RTGSINW- 647,099.00(Cr) 670,213.63(Cr)
RETAIL ASSET BULK L 0025154424
06-07-2019 PCD/4273/SAI KRISHNA SERVICE 918701116784 1,281.29(Dr) 668,932.34(Cr)
ST/ATIBAN060719/06:44
06-07-2019 Chrg: IMPS Transaction Dated On 01- TBMS- 5.90(Dr) 668,926.44(Cr)
Apr-2019 376593187
07-07-2019 ATL/4273/601530/+MARATHAHALLI 918810006755 4,000.00(Dr) 664,926.44(Cr)
TWOBANGA070719/10:34
09-07-2019 MB:SENT NEFT K RANNAM 000130485523 5,000.00(Dr) 659,926.44(Cr)
6370744896
09-07-2019 MB:SENT NEFT SANDEEP PINNINTI 000130485778 5,000.00(Dr) 654,926.44(Cr)
2673131000527
10-07-2019 MB BIKE PURCHASE Ref IMPS- 50,000.00(Dr) 604,926.44(Cr)
919120915026 919120915028
10-07-2019 MB:IMPS to 2673131000527 Ref IMPS- 72,134.00(Dr) 532,792.44(Cr)
919120917382 919120917383
11-07-2019 VISA-REFUND/090719/9191/IRCTC 919001758455 150.00(Cr) 532,942.44(Cr)
INR(Value Date: 09-07-2019)
11-07-2019 MB:IMPS to 2673131000527 Ref IMPS- 2,000.00(Dr) 530,942.44(Cr)
919219873085 919219873238
12-07-2019 MB:SENT NEFT SANDEEP PINNINTI 000131003721 5,900.00(Dr) 525,042.44(Cr)
2673131000527
13-07-2019 MB:IMPS to 2673131000527 Ref IMPS- 5,000.00(Dr) 520,042.44(Cr)
919419677082 919419677212
13-07-2019 MB:IMPS to 2673131000527 Ref IMPS- 2,000.00(Dr) 518,042.44(Cr)
919423847237 919423847196
15-07-2019 MB:SENT RTGS JANRAHDHAN RAO 000131044056 500,000.00(Dr) 18,042.44(Cr)
PINNINTI 30846290182
17-07-2019 MB:SENT NEFT PRADEEP PINNINTI 000131317263 500.00(Dr) 17,542.44(Cr)
3002118000672
20-07-2019 Chrg: IMPS Transaction Dated On 02- TBMS- 5.90(Dr) 17,536.54(Cr)
Apr-2019 377241492
24-07-2019 PCD/4273/Flipkart 920515396039 419.00(Dr) 17,117.54(Cr)
Payments/Bangalore240719/20:31
24-07-2019 Chrg: IMPS Transaction Dated On 03- TBMS- 5.90(Dr) 17,111.64(Cr)
Apr-2019(Value Date: 23-07-2019) 378237155
PINNINTI SANDEEP Period : 01-06-2019 to 06-11-2019
Cust.Reln.No : 226577374
Account No : 2612246739
Currency : INR
SUNLUX TECHNOVATION PVT LTD
Branch : H S R LAYOUT
174 2ND FLOOR HSR LAYOUT
Nominee Registered : Y
4TH SECTOR
BENGALURU - 560102
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
24-07-2019 Chrg: IMPS Transaction Dated On 09- TBMS- 5.90(Dr) 17,105.74(Cr)
Apr-2019(Value Date: 23-07-2019) 378215276
25-07-2019 ATL/4273/504492/+CHODESHWARI 1512 500.00(Dr) 16,605.74(Cr)
LAYOUTBAN250719/22:19
27-07-2019 PCD/4273/PAYTM/Noida270719/16:25 920810239843 149.00(Dr) 16,456.74(Cr)

28-07-2019 VISA-REFUND/250719/9208/FLIPKART 920760404589 419.00(Cr) 16,875.74(Cr)

INTERNET PVT(Value Date: 25-07-
2019)

28-07-2019 MB:IMPS to 2673131000527 Ref IMPS- 560.00(Dr) 16,315.74(Cr)

920919095420 920919095527
29-07-2019 MB:SENT NEFT SANDEEP PINNINTI 000132354676 5,000.00(Dr) 11,315.74(Cr)
2673131000527
30-07-2019 MB:IMPS to 2673131000527 Ref IMPS- 500.00(Dr) 10,815.74(Cr)
921120736159 921120736041
31-07-2019 PCD/4273/IRCTC/NEW 921203675735 1,425.49(Dr) 9,390.25(Cr)
DELHI310719/09:24
31-07-2019 NEFT 190731125GN10591 ROBERT NEFTINW- 43,527.00(Cr) 52,917.25(Cr)
BOSCH ENGINEERINGAND 0166759405
01-08-2019 MB:SENT NEFT SANDEEP PINNINTI 000132756225 15,000.00(Dr) 37,917.25(Cr)
2673131000527
03-08-2019 VISA-REFUND/010819/9214/INDIAN 921430083761 1,360.00(Cr) 39,277.25(Cr)
RAILWAY CATERIN(Value Date: 01-08-
2019)
05-08-2019 5:MICR INWARD 2:TO CLG YES BANK 21,761.00(Dr) 17,516.25(Cr)
LIMITED RET
05-08-2019 I/W CHQ RTN:5:DRAWERS 21,761.00(Cr) 39,277.25(Cr)
SIGNATURE DIFFER
05-08-2019 Chrg: IMPS Transaction Dated On 30- TBMS- 5.90(Dr) 39,271.35(Cr)
Apr-2019 382729308
06-08-2019 MB:SENT NEFT YES BANK 000133319064 21,761.00(Dr) 17,510.35(Cr)
YESPAYPLN002200543576
10-08-2019 MB SENT TO sa 2673131000527 IMPS IMPS- 9,000.00(Dr) 8,510.35(Cr)
Ref 922212008990 922212009056
11-08-2019 PCD/4273/IBIBO Web Private 922313479037 1,947.40(Dr) 6,562.95(Cr)
Ltd/Bangalo110819/09:21
13-08-2019 MB:SENT NEFT SANDEEP PINNINTI 000134113782 2,500.00(Dr) 4,062.95(Cr)
2673131000527
14-08-2019 PCD/4273/BEAUTIFUL MIND 922615071616 2,378.00(Dr) 1,684.95(Cr)
HEALTHC/BANGAL140819/20:45
16-08-2019 MB:SENT NEFT SANDEEP PINNINTI 000134373758 600.00(Dr) 1,084.95(Cr)
2673131000527
PINNINTI SANDEEP Period : 01-06-2019 to 06-11-2019
Cust.Reln.No : 226577374
Account No : 2612246739
Currency : INR
SUNLUX TECHNOVATION PVT LTD
Branch : H S R LAYOUT
174 2ND FLOOR HSR LAYOUT
Nominee Registered : Y
4TH SECTOR
BENGALURU - 560102
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
17-08-2019 MB:SENT NEFT SANDEEP PINNINTI 000134516386 500.00(Dr) 584.95(Cr)
2673131000527
18-08-2019 VISA- 922801057055 9.61(Cr) 594.56(Cr)
REFUND/060719/9229/DISCOUNT ON
FUEL PURCH(Value Date: 06-07-2019)

29-08-2019 MB:SENT NEFT SANDEEP PINNINTI 000135578323 500.00(Dr) 94.56(Cr)

2673131000527
30-08-2019 NEFT 190830216GN10395 ROBERT NEFTINW- 43,527.00(Cr) 43,621.56(Cr)
BOSCH ENGINEERINGAND 0171325065
31-08-2019 PCD/4273/BEAUTIFUL MIND 924306035044 452.00(Dr) 43,169.56(Cr)
HEALTHC/BANGAL310819/11:45
31-08-2019 MB:SENT NEFT SANDEEP PINNINTI 000135950217 5,000.00(Dr) 38,169.56(Cr)
2673131000527
01-09-2019 MB SENT TO sa 2673131000527 IMPS IMPS- 8,000.00(Dr) 30,169.56(Cr)
Ref 924417344575 924417344577
03-09-2019 MB:SENT NEFT SANDEEP PINNINTI 000136195237 22,000.00(Dr) 8,169.56(Cr)
2673131000527
03-09-2019 Received from Unre XX0527 IMPS REF IMPS- 22,000.00(Cr) 30,169.56(Cr)
924621501819 924621428719
04-09-2019 MB:SENT NEFT YES BANK 000136331504 21,761.00(Dr) 8,408.56(Cr)
YESPAYPLN002200543576
06-09-2019 Chrg: IMPS Transaction Dated On 02- TBMS- 5.90(Dr) 8,402.66(Cr)
May-2019 389844761
06-09-2019 Chrg: IMPS Transaction Dated On 09- TBMS- 5.90(Dr) 8,396.76(Cr)
May-2019 389683727
06-09-2019 Chrg: IMPS Transaction Dated On 19- TBMS- 5.90(Dr) 8,390.86(Cr)
May-2019 390232783
06-09-2019 Chrg: IMPS Transaction Dated On 11- TBMS- 5.90(Dr) 8,384.96(Cr)
May-2019 390494334
07-09-2019 MB SENT TO sa 2673131000527 IMPS IMPS- 5,000.00(Dr) 3,384.96(Cr)
Ref 925018443658 925018443587
08-09-2019 PCD/4273/S S R 925116528532 190.00(Dr) 3,194.96(Cr)
ENTERPRISES/BANGALORE080919/21
:47
09-09-2019 MB:SENT NEFT SANDEEP PINNINTI 000136826131 2,000.00(Dr) 1,194.96(Cr)
2673131000527
14-09-2019 PCD/4273/PAYTM/1204770770140919/ 925702577793 100.00(Dr) 1,094.96(Cr)
08:24
14-09-2019 MB SENT TO sa 2673131000527 IMPS IMPS- 200.00(Dr) 894.96(Cr)
Ref 925710337815 925710337816
14-09-2019 ATL/4273/504644/+MARATHA 818 500.00(Dr) 394.96(Cr)
HALLIBANGALOR140919/14:21
PINNINTI SANDEEP Period : 01-06-2019 to 06-11-2019
Cust.Reln.No : 226577374
Account No : 2612246739
Currency : INR
SUNLUX TECHNOVATION PVT LTD
Branch : H S R LAYOUT
174 2ND FLOOR HSR LAYOUT
Nominee Registered : Y
4TH SECTOR
BENGALURU - 560102
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
23-09-2019 Chrg: IMPS Transaction Dated On 28- TBMS- 5.90(Dr) 389.06(Cr)
Jun-2019 396914302
23-09-2019 Chrg: IMPS Transaction Dated On 29- TBMS- 5.90(Dr) 383.16(Cr)
Jun-2019 397922470
23-09-2019 Chrg: IMPS Transaction Dated On 02- TBMS- 11.80(Dr) 371.36(Cr)
Jun-2019 397828961
23-09-2019 Chrg: IMPS Transaction Dated On 12- TBMS- 5.90(Dr) 365.46(Cr)
Jun-2019 398173622
23-09-2019 Chrg: IMPS Transaction Dated On 08- TBMS- 5.90(Dr) 359.56(Cr)
Jun-2019 397225156
23-09-2019 Chrg: IMPS Transaction Dated On 30- TBMS- 5.90(Dr) 353.66(Cr)
Jun-2019 398797285
23-09-2019 Chrg: IMPS Transaction Dated On 23- TBMS- 5.90(Dr) 347.76(Cr)
Jun-2019 398478112
28-09-2019 MB SENT TO sa 2673131000527 IMPS IMPS- 300.00(Dr) 47.76(Cr)
Ref 927118581063 927118581064
30-09-2019 NEFT 093000107GN10215 ROBERT NEFTINW- 43,527.00(Cr) 43,574.76(Cr)
BOSCH ENGINEERINGAND 0176112191
30-09-2019 Int.Pd:2612246739:01-07-2019 to 30-09- 1,439.00(Cr) 45,013.76(Cr)
2019
02-10-2019 MB SENT TO sa 2673131000527 IMPS IMPS- 4,600.00(Dr) 40,413.76(Cr)
Ref 927515227401 927515227252
02-10-2019 MB Sent to Pras 30466351285 IMPS Ref IMPS- 1,000.00(Dr) 39,413.76(Cr)
927516254662 927516254663
03-10-2019 PCD/4273/FITNESS GOAL 927613837909 2,600.00(Dr) 36,813.76(Cr)
GYM/BANGALORE031019/19:14
04-10-2019 MB:SENT NEFT K RANNAM 000139457355 5,000.00(Dr) 31,813.76(Cr)
6370744896
04-10-2019 MB:SENT NEFT SANDEEP PINNINTI 000139457474 7,000.00(Dr) 24,813.76(Cr)
2673131000527
04-10-2019 ECSIDR-YES BANK RETAIL ASSEAD- 21,761.00(Dr) 3,052.76(Cr)
KMB-PLN002200543576
09-10-2019 MB:SENT NEFT SANDEEP PINNINTI 000140131861 1,000.00(Dr) 2,052.76(Cr)
2673131000527
12-10-2019 ATL/4273/800014/+KBL SUBHASH 928600665129 2,000.00(Dr) 52.76(Cr)
NAGAR,BAN131019/00:04
21-10-2019 Chrg: IMPS Transaction Dated On 11-Jul TBMS- 5.90(Dr) 46.86(Cr)
-2019 419562293
21-10-2019 Chrg: IMPS Transaction Dated On 10-Jul TBMS- 11.80(Dr) 35.06(Cr)
-2019 419908919
21-10-2019 Chrg: IMPS Transaction Dated On 28-Jul TBMS- 5.90(Dr) 29.16(Cr)
-2019 421766877
PINNINTI SANDEEP Period : 01-06-2019 to 06-11-2019
Cust.Reln.No : 226577374
Account No : 2612246739
Currency : INR
SUNLUX TECHNOVATION PVT LTD
Branch : H S R LAYOUT
174 2ND FLOOR HSR LAYOUT
Nominee Registered : Y
4TH SECTOR
BENGALURU - 560102
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
21-10-2019 Chrg: IMPS Transaction Dated On 13-Jul TBMS- 11.80(Dr) 17.36(Cr)
-2019 421734645
21-10-2019 Chrg: IMPS Transaction Dated On 30-Jul TBMS- 5.90(Dr) 11.46(Cr)
-2019 421919425
28-10-2019 MB SENT TO sa 2673131000527 IMPS IMPS- 10.00(Dr) 1.46(Cr)
Ref 930107449320 930107449321
31-10-2019 NEFT 103000772GN10086 ROBERT NEFTINW- 43,527.00(Cr) 43,528.46(Cr)
BOSCH ENGINEERINGAND 0181256753
31-10-2019 MB SENT TO sa 2673131000527 IMPS IMPS- 13,000.00(Dr) 30,528.46(Cr)
Ref 930420578689 930420578691
04-11-2019 MB:SENT NEFT K RANNAM 000142841994 5,000.00(Dr) 25,528.46(Cr)
6370744896
04-11-2019 ECSIDR-YES BANK RETAIL ASSEAD- 21,761.00(Dr) 3,767.46(Cr)
KMB-PLN002200543576
06-11-2019 NEFT 110500435GN00108 ROBERT NEFTINW- 1,337.00(Cr) 5,104.46(Cr)
BOSCH ENGINEERINGAND 0182290648
06-11-2019 MB:SENT NEFT SANDEEP PINNINTI 000143163870 1,337.00(Dr) 3,767.46(Cr)
2673131000527

Statement Summary

Opening Balance : 44,045.59(Cr)

Total Withdrawal Amount : 953,997.74(Dr)
Total Deposit Amount : 913,719.61(Cr)
Closing Balance : 3,767.46(Cr)
Withdrawal Count : 96
Deposit Count : 15