Account Statement

ENTERPRISE SOFTWARE SOLUTIONS LAB PRIVATE LIMITED

NO 24 23RD MAIN JP NAGAR Cust. Reln. No. 50342617
2ND PHASE BANGALORE SOUTH Account No. 0345044677
. Period From 01/07/2021 To 08/07/2021
Bangalore Currency INR
KARNATAKA Branch BANGALORE-JAYANAGAR
INDIA Nomination Regd N
560078 Nominee Name

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr

1 08/07/2021 Sweep Trf From: 1738587238 680,000.00 CR 1,003,310.01 CR

2 08/07/2021 NEFT 24503968291DC NEFTINW-0302649840 500,000.00 CR 323,310.01 CR

ENTERPRISE SOFTWARE
ICIC0SF000
3 08/07/2021 NEFT 0708I26904593821 NEFTINW-0302626321 27,612.00 CR -176,689.99 DR
APRILENT SYSTEMS
IBKL0NEFT0
4 08/07/2021 NEFT BKIDN21189708669 NEFTINW-0302620255 2,714.00 CR -204,301.99 DR
ASPEN SYSTEMS AND
SOFTWARE
5 08/07/2021 NEFT 000353618195 NEFTINW-0302587002 3,540.00 CR -207,015.99 DR
THINKING TECHNOLOGIES
INDB00000
6 08/07/2021 RTGS RTGSINW-0040141660 605,752.00 CR -210,555.99 DR
HDFCR52021070851907440
ENTERPRISE SOFTWARE
7 08/07/2021 ESSL- SBI CMS-2107080050T1 5,000,000.00 DR -816,307.99 DR

8 08/07/2021 NEFT SBIN421189602619 NEFTINW-0302593811 7,026.00 CR 4,183,692.01 CR

PADAMSHREE INFOTECH
SBIN004
9 08/07/2021 NEFT AXIC211896241599 NEFTINW-0302589367 1,770.00 CR 4,176,666.01 CR
SECURE SOLUTIONS
UTIB000015
10 08/07/2021 NEFT P189210116418007 NEFTINW-0302585646 3,068.00 CR 4,174,896.01 CR
TYPEWELL COMPUTERS
CNRB0000
11 08/07/2021 NEFT N189211560038440 NEFTINW-0302567217 31,500.00 CR 4,171,828.01 CR
MIRACLE AUTOMATION
HDFC0000
12 08/07/2021 Received from VISH XX0114 IMPS-118917904895 2,714.00 CR 4,140,328.01 CR
IMPS BANKOFBARO
13 08/07/2021 RTGS RTGSINW-0040139836 457,830.00 CR 4,137,614.01 CR
BARBR52021070800983602
SMART VISION BARB0D
14 08/07/2021 NEFT AXMB211896188465 NEFTINW-0302555951 39,500.00 CR 3,679,784.01 CR
VISION COMMUNICATIONS
UTIB0
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
15 08/07/2021 NEFT BARBR21189967820 J NEFTINW-0302558225 8,024.00 CR 3,640,284.01 CR
KUMAR INFRAPROJECTS
LIMIT
16 08/07/2021 MB:RECEIVED MONEY MB-999247949044 66,944.00 CR 3,632,260.01 CR
FROM UNITECH HUB
7511950626
17 08/07/2021 Received from TRIN XX1983 IMPS-118916848395 9,696.00 CR 3,565,316.01 CR
IMPS CANARA BAN
18 08/07/2021 NEFT 0708I26904176741 NEFTINW-0302536020 100,000.00 CR 3,555,620.01 CR
MANSI ENTERPRISES
IBKL0NEFT
19 08/07/2021 NEFT N189211559909760 NEFTINW-0302540111 80,000.00 CR 3,455,620.01 CR
CDN TECHNOLOGIES
INDIA PV
20 08/07/2021 Received from SAND IMPS-118916794603 19,180.00 CR 3,375,620.01 CR
XX0032 IMPS Bank Of In
21 08/07/2021 IB: FUND TRANSFER FROM IB 136,750.00 CR 3,356,440.01 CR
WINSOR TECHNOLOGIES
PVT LTD
22 08/07/2021 MB:RECEIVED MONEY MB-999247988561 500,000.00 CR 3,219,690.01 CR
FROM ETERNITY INFOTE
5545599415
23 08/07/2021 NEFT SBIN421189294064 NEFTINW-0302509355 7,788.00 CR 2,719,690.01 CR
BUSINESS SYSTEM INDIA
LIMIT
24 08/07/2021 NEFT 0708I6985503591 NEFTINW-0302501513 9,529.00 CR 2,711,902.01 CR
NEW GLOBAL COMPUTERS
IBKL0NE
25 08/07/2021 NEFT IBKL210708731721 NEFTINW-0302499919 7,355.00 CR 2,702,373.01 CR
ASHOK AUTOMATION
IBKL078SCD
26 08/07/2021 UPI/MIDDE UPI-118932055837 47,264.00 CR 2,695,018.01 CR
VENKATES/118951515999/P
ayment from Ph
27 08/07/2021 NEFT IDIBH21189363043 NEFTINW-0302496136 13,216.00 CR 2,647,754.01 CR
YERCAUD ELECTRONICS
PRIVATE
28 08/07/2021 NEFT N189210100013838 NEFTINW-0302488772 800,000.00 CR 2,634,538.01 CR
FPSYSTEMSANDSERVICES
KVBL00
29 08/07/2021 UPI/DASARI UPI-118931787932 3,540.00 CR 1,834,538.01 CR
SUDHAKAR/118976973340/
SR 80677 Servi
30 08/07/2021 UPI/ATS SYSTEMS UPI-118931780609 2,598.00 CR 1,830,998.01 CR
/118925911875/UPI
31 08/07/2021 NEFT 0708I26903741481 NEFTINW-0302469010 9,000.00 CR 1,828,400.01 CR
RUDRA DIGITAL SECURES
IBKL0
32 08/07/2021 Received from KIRA XX0015 IMPS-118913612303 7,080.00 CR 1,819,400.01 CR
IMPS BANKOFBARO
33 08/07/2021 NEFT PUNBH21189055663 NEFTINW-0302462331 5,310.00 CR 1,812,320.01 CR
ABHAY INTEGRATED
TECHNOLOGI
34 08/07/2021 NEFT 24499372051DC I NEFTINW-0302458206 30,000.00 CR 1,807,010.01 CR
SOLUTION ENTERPRIS
ICIC0SF00
35 08/07/2021 NEFT FDRLH21189231299 NEFTINW-0302446921 590.00 CR 1,777,010.01 CR
PRIORITEE FDRL0001103
36 08/07/2021 Received from AGHO IMPS-118913566093 26,786.00 CR 1,776,420.01 CR
XX1191 IMPS HDFCBANKLT
37 08/07/2021 NEFT N189211559615458 NEFTINW-0302463212 500,000.00 CR 1,749,634.01 CR
INSPIRON TECHNOLOGY
HDFC000
38 08/07/2021 NEFT N189211559517026 NEFTINW-0302444570 27,730.00 CR 1,249,634.01 CR
CITY ELECTRONICS
HDFC000000
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
39 08/07/2021 NEFT-REJECT-CMS REV CMS-210708001NHA 2,500.00 CR 1,221,904.01 CR
INVALID IFSC CODE
40 08/07/2021 Received from HEXA XX0919 IMPS-118911454935 1,298.00 CR 1,219,404.01 CR
IMPS CANARA BAN
41 08/07/2021 NEFT SBIN421189006098 M NEFTINW-0302423528 81,699.00 CR 1,218,106.01 CR
S INTERNATIONAL
SECURITY
42 08/07/2021 NEFT 000315979241 R K NEFTINW-0302419346 85,000.00 CR 1,136,407.01 CR
ENTERPRISES
43 08/07/2021 NEFT S001211890001403 NEFTINW-0302410828 2,360.00 CR 1,051,407.01 CR
ALTRASAFE TECH
SOLUTIONS SR
44 08/07/2021 RENT CMS-210707007GX0 63,000.00 DR 1,049,047.01 CR

45 08/07/2021 RAJNEESH MALIK- DELHI CMS-210707007GWX 2,500.00 DR 1,112,047.01 CR

MAINTENANCE CHGS-
46 08/07/2021 ESSL SUPPORT- JUNE 21 CMS-210707007GX1 13,500.00 DR 1,114,547.01 CR

47 08/07/2021 SHANTI MALIK- DELHI CMS-210707007GWZ 45,000.00 DR 1,128,047.01 CR

RENT
48 08/07/2021 KANHAIYA LAL- DELHI CMS-210707007GWY 3,000.00 DR 1,173,047.01 CR
OFFICE CLEANING EXP
49 08/07/2021 NEFT PJSB211870000881 NEFTINW-0302162288 6,712.00 CR 1,176,047.01 CR
TECH SMART PJSB0000061
(Value Date:07/07/2021)
50 08/07/2021 NEFT PJSB211870000876 NEFTINW-0302162056 107,410.00 CR 1,169,335.01 CR
TECH SMART PJSB0000061
(Value Date:07/07/2021)
51 08/07/2021 NEFT FDRLH21188086890 NEFTINW-0302150626 59,518.00 CR 1,061,925.01 CR
MAYANK ENTERPRISES
FDRL0001 (Value
Date:07/07/2021)
52 07/07/2021 Sweep Trf From: 1738587238 1,510,000.00 CR 1,002,407.01 CR

53 07/07/2021 NEFT AXIC211885804079 NEFTINW-0302298817 23,162.00 CR -507,592.99 DR

SKSM RETAIL PRIVATE
LIMITED
54 07/07/2021 0421AIR210157245 CRE001 TIP-a7764754-3dcf-44 630.96 DR -530,754.99 DR
FCC-GOODS AND
SERVICES TA
55 07/07/2021 0421AIR210157245 CRE001 TIP-a7764754-3dcf-44 601,061.30 DR -530,124.03 DR
TB SECURITY CO LTD

56 07/07/2021 0421AIR210157245 CRE001 TIP-a7764754-3dcf-44 36.00 DR 70,937.27 CR

GOODS AND SERVICES
TAX
57 07/07/2021 0421AIR210157245 CRE001 TIP-a7764754-3dcf-44 200.00 DR 70,973.27 CR
OUTWARD REMITTANCE
CHARGE
58 07/07/2021 0421DIR210156526 CRE001 TIP-ef151778-608c-40 427.07 DR 71,173.27 CR
FCC-GOODS AND
SERVICES TA
59 07/07/2021 0421DIR210156526 CRE001 TIP-ef151778-608c-40 374,526.26 DR 71,600.34 CR
ZKTECO CO LIMITED

60 07/07/2021 0421DIR210156526 CRE001 TIP-ef151778-608c-40 200.00 DR 446,126.60 CR

OUTWARD REMITTANCE
CHRGS
61 07/07/2021 0421DIR210156526 CRE001 TIP-ef151778-608c-40 225.00 DR 446,326.60 CR
GOODS AND SERVICES
TAX
62 07/07/2021 0421DIR210156526 CRE001 TIP-ef151778-608c-40 1,250.00 DR 446,551.60 CR
FOREIGN BANK CHARGES

63 07/07/2021 0421DIR210156526 CRE001 TIP-ef151778-608c-40 36.00 DR 447,801.60 CR

GOODS AND SERVICES
TAX
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
64 07/07/2021 Received from TEJA XX2994 IMPS-118818841000 944.00 CR 447,837.60 CR
IMPS ICICI Bank
65 07/07/2021 0421DIR210156520 CRE001 TIP-52a3335a-e4b8-4f 865.39 DR 446,893.60 CR
FCC-GOODS AND
SERVICES TA
66 07/07/2021 0421DIR210156520 CRE001 TIP-52a3335a-e4b8-4f 861,542.70 DR 447,758.99 CR
ZKTECO CO LIMITED

67 07/07/2021 0421DIR210156520 CRE001 TIP-52a3335a-e4b8-4f 36.00 DR 1,309,301.69 CR

GOODS AND SERVICES
TAX
68 07/07/2021 0421DIR210156520 CRE001 TIP-52a3335a-e4b8-4f 200.00 DR 1,309,337.69 CR
OUTWARD REMITTANCE
CHRGS
69 07/07/2021 0421DIR210156520 CRE001 TIP-52a3335a-e4b8-4f 225.00 DR 1,309,537.69 CR
GOODS AND SERVICES
TAX
70 07/07/2021 0421DIR210156520 CRE001 TIP-52a3335a-e4b8-4f 1,250.00 DR 1,309,762.69 CR
FOREIGN BANK CHARGES

71 07/07/2021 MB:RECEIVED FROM MB-999248425340 3,894.00 CR 1,311,012.69 CR

1611885369
72 07/07/2021 Received from Cust XX2110 IMPS-118818791471 4,130.00 CR 1,307,118.69 CR
IMPS IOBN2
73 07/07/2021 Received from WAVE IMPS-118817754763 28,057.00 CR 1,302,988.69 CR
XX5075 IMPS UBI
74 07/07/2021 UPI/BIRADAR UPI-118825093073 4,838.00 CR 1,274,931.69 CR
ENTERPR/118816647099/In
voice
75 07/07/2021 NEFT N188211558223129 NEFTINW-0302149909 9,803.36 CR 1,270,093.69 CR
PAYU PAYMENTS P LTD
HDFC000
76 07/07/2021 0421AIR210156515 CRE001 TIP-db9f6191-d549-47 1,124.11 DR 1,260,290.33 CR
FCC-GOODS AND
SERVICES TA
77 07/07/2021 0421AIR210156515 CRE001 TIP-db9f6191-d549-47 1,745,052.12 DR 1,261,414.44 CR
TURBOO AUTOMATION CO
LTD
78 07/07/2021 0421AIR210156515 CRE001 TIP-db9f6191-d549-47 36.00 DR 3,006,466.56 CR
GOODS AND SERVICES
TAX
79 07/07/2021 0421AIR210156515 CRE001 TIP-db9f6191-d549-47 200.00 DR 3,006,502.56 CR
OUTWARD REMITTANCE
CHARGE
80 07/07/2021 Received from NAVE XX1727 IMPS-118816641948 590.00 CR 3,006,702.56 CR
IMPS CANARA BAN
81 07/07/2021 NEFT CIUBH21188020116 NEFTINW-0302125608 18,880.00 CR 3,006,112.56 CR
VUTECH SYSTEMS
CIUB0000053
82 07/07/2021 MB:RECEIVED MONEY MB-999248516218 100,000.00 CR 2,987,232.56 CR
FROM SMART SECURITY
6513746046
83 07/07/2021 RTGS RTGSINW-0040102154 500,000.00 CR 2,887,232.56 CR
UBINR22021070701736943
DIGITAL SECURITY SO
84 07/07/2021 RTGS RTGSINW-0040100102 300,000.00 CR 2,387,232.56 CR
HDFCR52021070751618111
BIOID TECHNOLOGIES
85 07/07/2021 Received from DIGI XX0118 IMPS-118814536779 50,000.00 CR 2,087,232.56 CR
IMPS BANKOFBARO
86 07/07/2021 Received from DIGI XX0118 IMPS-118814535818 50,000.00 CR 2,037,232.56 CR
IMPS BANKOFBARO
87 07/07/2021 Received from DIGI XX0118 IMPS-118814534512 30,270.00 CR 1,987,232.56 CR
IMPS BANKOFBARO
88 07/07/2021 NEFT 0707I26901461761 NEFTINW-0302069739 5,109.00 CR 1,956,962.56 CR
CONNECTN IBKL0NEFT01
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
89 07/07/2021 NEFT IDIBH21188188001 NEFTINW-0302053129 74,296.00 CR 1,951,853.56 CR
TECHZONE SYSTEMS AND
SECURI
90 07/07/2021 MB:RECEIVED MONEY MB-999248620252 500,000.00 CR 1,877,557.56 CR
FROM ETERNITY INFOTE
5545599415
91 07/07/2021 NEFT SBIN221188884594 NEFTINW-0302032285 35,000.00 CR 1,377,557.56 CR
SECUMAX SBIN0070188
92 07/07/2021 NEFT 000314983617 SONI NEFTINW-0302033609 13,533.00 CR 1,342,557.56 CR
ANIL GUPTA UBIN0564401
93 07/07/2021 Received from CARD IMPS-118811279563 31,365.00 CR 1,329,024.56 CR
XX0231 IMPS IOBN1
94 07/07/2021 NEFT 24489617251DC NEFTINW-0302023988 250,000.00 CR 1,297,659.56 CR
AMPLE TRAILS
ICIC0SF0002
95 07/07/2021 Received from GATE XX0873 IMPS-118811256181 590.00 CR 1,047,659.56 CR
IMPS THE SOUTH
96 07/07/2021 MB:RECEIVED MONEY MB-999248705898 8,279.00 CR 1,047,069.56 CR
FROM SECURE SYSTEMS
0912051336
97 07/07/2021 MB:RECEIVED MONEY MB-999248725741 36,226.00 CR 1,038,790.56 CR
FROM ARC GROUPS
3812175584
98 06/07/2021 SWEEP TRANSFER TO 3,330,000.00 DR 1,002,564.56 CR
[1738587238]
99 06/07/2021 NEFT IDFBH21187612686 NEFTINW-0301921653 17,249.00 CR 4,332,564.56 CR
REALBIO ADVANCED
SYSTEMS PR
100 06/07/2021 NEFT N187211557237151 NEFTINW-0301895109 783,094.00 CR 4,315,315.56 CR
ISHA ENTERPRISES
HDFC000000
101 06/07/2021 NEFT CMS2011504941 NEFTINW-0301889081 11,328.00 CR 3,532,221.56 CR
NIMIT ELECTRONICS AND
EQUIPMEN
102 06/07/2021 NEFT N187211557143568 NEFTINW-0301878240 26,178.00 CR 3,520,893.56 CR
ACTIVE TOTAL SECURITY
SYSTE
103 06/07/2021 NEFT AXMB211875119093 NEFTINW-0301867636 28,178.00 CR 3,494,715.56 CR
ANANDAM INFOTECH
UTIB000043
104 06/07/2021 NEFT AXMB211875136553 NEFTINW-0301875602 3,300.00 CR 3,466,537.56 CR
ORION SECURITY
SOLUTIONS UT
105 06/07/2021 NEFT N187211557107946 G NEFTINW-0301873147 708.00 CR 3,463,237.56 CR
COMPUTERS
HDFC0000001
106 06/07/2021 NEFT 24485842041DC I NEFTINW-0301859663 68,000.00 CR 3,462,529.56 CR
SOLUTION ENTERPRIS
ICIC0SF00
107 06/07/2021 Received from 3787 XX4080 IMPS-118718650676 16,958.00 CR 3,394,529.56 CR
IMPS Indusind B
108 06/07/2021 Received from 3787 XX4080 IMPS-118718649880 30,341.00 CR 3,377,571.56 CR
IMPS Indusind B
109 06/07/2021 NEFT IOBAN21187448570 NEFTINW-0301836306 12,667.00 CR 3,347,230.56 CR
ORANGE ASSOCIATES
IOBA00013
110 06/07/2021 NEFT BKIDN21187355810 NEFTINW-0301835569 75,310.00 CR 3,334,563.56 CR
SHREE NITHYA
ENTERPRISES BK
111 06/07/2021 NEFT N187210099611020 NEFTINW-0301826799 944.00 CR 3,259,253.56 CR
JASINFOTECH
KVBL0002101
112 06/07/2021 NEFT AXIC211875019849 NEFTINW-0301815345 32,359.00 CR 3,258,309.56 CR
UNISERVE TELECOM
PRIVATE LI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
113 06/07/2021 NEFT N187210099610786 NEFTINW-0301818787 32,382.00 CR 3,225,950.56 CR
JASINFOTECH
KVBL0002101
114 06/07/2021 NEFT N187211556864675 NEFTINW-0301825507 50,000.00 CR 3,193,568.56 CR
CDN TECHNOLOGIES
INDIA PV
115 06/07/2021 NEFT N187211556815001 NEFTINW-0301816501 95,205.00 CR 3,143,568.56 CR
BEST CONNECTION
WORLD HDFC0
116 06/07/2021 Received from TRIN XX1983 IMPS-118717549689 6,796.00 CR 3,048,363.56 CR
IMPS CANARA BAN
117 06/07/2021 NEFT IOBAN21187402536 NEFTINW-0301785457 22,344.00 CR 3,041,567.56 CR
MICROMATE AUTOMATION
SYSTEM
118 06/07/2021 NEFT 24483905271DC S N NEFTINW-0301772114 2,614.00 CR 3,019,223.56 CR
A INFOTECH PRIVA
ICIC0SF00
119 06/07/2021 MB:RECEIVED MONEY MB-999249057201 536.00 CR 3,016,609.56 CR
FROM SPECTRA SERVICES
2011127929
120 06/07/2021 UPI/DEEPAK SHARMA UPI-118717009874 16,500.00 CR 3,016,073.56 CR
S/118729609303/Timetech
Securi
121 06/07/2021 NEFT 24484005101DC NEFTINW-0301772165 74,806.00 CR 2,999,573.56 CR
IN4SOLUTION PRIVATE
ICIC0SF000
122 06/07/2021 NEFT 0706I26899502761 NEFTINW-0301758577 16,335.00 CR 2,924,767.56 CR
APRILENT SYSTEMS
IBKL0NEFT0
123 06/07/2021 Received from Cust XX4470 IMPS-118715420506 1,180.00 CR 2,908,432.56 CR
IMPS IOBN1
124 06/07/2021 IB: FUND TRANSFER FROM IB 800,000.00 CR 2,907,252.56 CR
SECURITY KART
125 06/07/2021 NEFT N187211556562177 NEFTINW-0301760314 500,000.00 CR 2,107,252.56 CR
PACE SOLUTIONS
HYDERABAD HD
126 06/07/2021 NEFT N187211556550421 NEFTINW-0301752527 242,200.00 CR 1,607,252.56 CR
CDN TECHNOLOGIES
INDIA PV
127 06/07/2021 Received from HEXA XX0919 IMPS-118714369816 6,844.00 CR 1,365,052.56 CR
IMPS CANARA BAN
128 06/07/2021 SHEETALϿϾ RAJENDRAϿ CMS-210706001OXF 500.00 DR 1,358,208.56 CR
Ͼ YESAWARE- INTERNET
REI

129 06/07/2021 MANASIϿϾ MANGESHϿϾ CMS-210706001OX6 500.00 DR 1,358,708.56 CR

NARVANKAR- INTERNET
REIM
130 06/07/2021 ISO CERTIFICATE CMS-210706001OX8 7,080.00 DR 1,359,208.56 CR

131 06/07/2021 NIVAϿϾ ENTERPRISES- CMS-210706001OX7 77,880.00 DR 1,366,288.56 CR

PURCHASES
132 06/07/2021 SASIKANTAϿϾ BISHOYI- CMS-210706001OX4 500.00 DR 1,444,168.56 CR
INTERNET REIMBURSEME
133 06/07/2021 ARPITAϿϾ NARENDRAÏ¿Ï CMS-210706001OPN 500.00 DR 1,444,668.56 CR
¾ SALVI- INTERNET
REIMBUR
134 06/07/2021 SHIVANIϿϾ KUMARI- CMS-210706001OXC 500.00 DR 1,445,168.56 CR
INTERNET
135 06/07/2021 RANJAN- CONVEYANCE CMS-210706001OXK 1,600.00 DR 1,445,668.56 CR

136 06/07/2021 DANISH- INTERNET CMS-210706001OXB 500.00 DR 1,447,268.56 CR

REIMBURSEMENT CHGS
137 06/07/2021 KIRANϿϾ ASHOKϿϾ MO CMS-210706001OX9 500.00 DR 1,447,768.56 CR
RE- INTERNET
REIMBURSEMEN
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
138 06/07/2021 PRISCILLAϿϾ BEHERA- CMS-210706001OX2 500.00 DR 1,448,268.56 CR
INTERNET
139 06/07/2021 AMRUTA-ESSL APP CMS-210706001OXG 13,500.00 DR 1,448,768.56 CR
SUPPORT CHGS
140 06/07/2021 SIS- GUARDING SERVICES CMS-210706001OXJ 63,568.00 DR 1,462,268.56 CR

141 06/07/2021 TANVIϿϾ PRADEEPϿϾ N CMS-210706001OXH 500.00 DR 1,525,836.56 CR

AIK- INTERNET
REIMBURSEM
142 06/07/2021 ANURAGϿϾ SRIVASTAVA- CMS-210706001OXA 500.00 DR 1,526,336.56 CR
INTERNET REIMBURSEME

143 06/07/2021 AJITH JACOB-INTERNET CMS-210706001OX3 1,000.00 DR 1,526,836.56 CR

CHGS REIMBURSEMENT
144 06/07/2021 SONAM KUMARI- CMS-210706001NYY 500.00 DR 1,527,836.56 CR

145 06/07/2021 GOWTHAMI- INTERNET CMS-210706001NYU 500.00 DR 1,528,336.56 CR

REIMBURSEMENT CHGS
146 06/07/2021 SAVITHRI- INTERNET CMS-210706001NXC 500.00 DR 1,528,836.56 CR
REIMBURSEMENT CHGS
147 06/07/2021 RAGHU- INTERNET CHGS CMS-210706001NVZ 1,000.00 DR 1,529,336.56 CR
REIMBURSEMENT( APR
148 06/07/2021 KESHAV KUMAR- CMS-210706001NV3 1,000.00 DR 1,530,336.56 CR
INTERNET CHGS
149 06/07/2021 NEERAJ-INTERNET CHGS CMS-210706001NTA 1,000.00 DR 1,531,336.56 CR
REIMBURSEMENT( APR
150 06/07/2021 SHALINI R- INTERNET CMS-210706001NS9 500.00 DR 1,532,336.56 CR
CHGS REIMBURSEMENT
151 06/07/2021 VIJAY KUMAR K- INTERNET CMS-210706001NS7 500.00 DR 1,532,836.56 CR
CHGS REIMBURSEM
152 06/07/2021 SHENTIL- INTERNET CMS-210706001NRE 500.00 DR 1,533,336.56 CR
REIMBURSEMENT
153 06/07/2021 HANUMAN-LOCK CMS-210706001NRC 230.00 DR 1,533,836.56 CR
PURCHASED
154 06/07/2021 Received from RAKE XX7399 IMPS-118713287257 590.00 CR 1,534,066.56 CR
IMPS UBI
155 06/07/2021 NEFT 24482612651DC NEFTINW-0301724568 254,517.00 CR 1,533,476.56 CR
TECHNOSOFT CORP
ICIC0SF0002
156 06/07/2021 NEFT SBIN121187707404 NEFTINW-0301724331 200,000.00 CR 1,278,959.56 CR
SOMINDRA MARKETING
SBIN0040
157 06/07/2021 Received from ANIM XX2100 IMPS-118712238328 33,694.00 CR 1,078,959.56 CR
IMPS ICICI Bank
158 06/07/2021 BY CLG INST 510475/03-07- 22,500.00 CR 1,045,265.56 CR
21/CAB/NOIDA
159 06/07/2021 NEFT 000314135506 R K NEFTINW-0301720805 7,729.00 CR 1,022,765.56 CR
ENTERPRISES
160 06/07/2021 UPI/RADIX UPI-118715800319 15,205.00 CR 1,015,036.56 CR
SOLUTIONS/118715953080/
Payment from Ph
161 06/07/2021 NEFT 000353122023 NEFTINW-0301697540 20,400.00 CR 999,831.56 CR
JUBILANCE BUSINESS
SOLUTIONS PR
162 06/07/2021 RENT-PREMA CMS-2107060014KN 63,000.00 DR 979,431.56 CR

163 06/07/2021 AJAY -PUNE RENT CMS-2107060014L0 18,000.00 DR 1,042,431.56 CR

164 06/07/2021 AIRTEL- LEASE LINE CMS-2107060014KU 35,070.00 DR 1,060,431.56 CR

165 06/07/2021 RAY IMPORT- BATTERY CMS-2107060014KP 45,312.00 DR 1,095,501.56 CR

PURCHASED
166 06/07/2021 NEFT IDFBH21187566639 NEFTINW-0301670501 41,784.00 CR 1,140,813.56 CR
REALBIO ADVANCED
SYSTEMS PR
167 06/07/2021 UPI/ASHUDEEP INF0 UPI-118714668424 1,040.00 CR 1,099,029.56 CR
T/118741960593/Essl
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
168 06/07/2021 NEFT SBIN121187528245 NEFTINW-0301658619 43,216.00 CR 1,097,989.56 CR
SKYSEA E MACHINES
SBIN00167
169 06/07/2021 Received from VISH XX0114 IMPS-118708943122 51,450.00 CR 1,054,773.56 CR
IMPS BANKOFBARO
170 06/07/2021 NEFT AXIC211874733024 NEFTINW-0301645527 1,180.00 CR 1,003,323.56 CR
AEGIS TECHNOLOGIES
UTIB0000
171 05/07/2021 SWEEP TRANSFER TO 1,440,000.00 DR 1,002,143.56 CR
[1738565612]
172 05/07/2021 NEFT IOBAN21186173124 NEFTINW-0301568396 25,000.00 CR 2,442,143.56 CR
YES PEE SOFTWARES
IOBA00013
173 05/07/2021 NEFT N186210099490326 NEFTINW-0301535854 7,375.00 CR 2,417,143.56 CR
JASINFOTECH
KVBL0002101
174 05/07/2021 NEFT N186210099495321 NEFTINW-0301529560 48,572.00 CR 2,409,768.56 CR
JASINFOTECH
KVBL0002101
175 05/07/2021 NEFT CBINH21186004246 NEFTINW-0301523495 19,208.00 CR 2,361,196.56 CR
RICCO SOLUTIONS
CBIN0280852
176 05/07/2021 NEFT IOBAN21186690278 78,856.00 CR 2,341,988.56 CR
MILESTONE SYSTEMS
177 05/07/2021 NEFT BKIDN21186197835 NEFTINW-0301482956 91,935.00 CR 2,263,132.56 CR
TULLU SALES PRIVATE
LIMITED
178 05/07/2021 MB:RECEIVED MONEY MB-999249516890 15,819.00 CR 2,171,197.56 CR
FROM PRACO SYSTEMS
2313266364
179 05/07/2021 Received from BIOV XX0748 IMPS-118617455887 45,000.00 CR 2,155,378.56 CR
IMPS BANKOFBARO
180 05/07/2021 NEFT N186211555051992 NEFTINW-0301430570 9,744.48 CR 2,110,378.56 CR
PAYU PAYMENTS P LTD
HDFC000
181 05/07/2021 NEFT-REJECT-CMS REV CMS-2107050046HS 212,681.00 CR 2,100,634.08 CR
INVALID IFSC CODE
182 05/07/2021 Received from BIOV XX0748 IMPS-118616355177 41,141.00 CR 1,887,953.08 CR
IMPS BANKOFBARO
183 05/07/2021 Received from SHRU IMPS-118616332835 8,749.00 CR 1,846,812.08 CR
XX4485 IMPS APNB
184 05/07/2021 NEFT N186210652862932 NEFTINW-0301413368 30,000.00 CR 1,838,063.08 CR
SECURE ELECTRONICS S
YESB00
185 05/07/2021 NEFT CIUBH21186020930 NEFTINW-0301404826 33,276.00 CR 1,808,063.08 CR
VUTECH SYSTEMS
CIUB0000053
186 05/07/2021 UPI/RVSOLUTIONS/1186152 UPI-118609759067 590.00 CR 1,774,787.08 CR
01911/602 machine
187 05/07/2021 UPI/VENKATESH UPI-118609684318 24,060.00 CR 1,774,197.08 CR
PADM/118642710585/Payme
nt
188 05/07/2021 IB: FUND TRANSFER FROM IB 40,881.00 CR 1,750,137.08 CR
MS TST TECHNOLOGIES
189 05/07/2021 NEFT PUNBH21186949140 NEFTINW-0301376222 112,685.00 CR 1,709,256.08 CR
ABHAY INTEGRATED
TECHNOLOGI
190 05/07/2021 NEFT 24474577301DC NEFTINW-0301381602 319,554.00 CR 1,596,571.08 CR
ACEMETRO ELECTRONICS
ICIC0SF00
191 05/07/2021 NEFT BKIDN21186137342 NEFTINW-0301385368 24,063.00 CR 1,277,017.08 CR
PRAGYAA
COMMUNICATIONS BKID
192 05/07/2021 IB: FUND TRANSFER FROM IB 590.00 CR 1,252,954.08 CR
CRYSTAL HARP
TECHNOLOGIES
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
193 05/07/2021 NEFT N186211554767544 NEFTINW-0301368543 71,531.00 CR 1,252,364.08 CR
SENSYS TECHNOLOGIES
PVT LTD
194 05/07/2021 NEFT AXMB211864346601 NEFTINW-0301360881 2,950.00 CR 1,180,833.08 CR
TECHKNOWLEDGE
SOLUTION UTIB
195 05/07/2021 MB:RECEIVED MONEY MB-999249647931 4,059.00 CR 1,177,883.08 CR
FROM ESQUIRE INFOCOM
9042518000
196 05/07/2021 Received from PERF XX1032 IMPS-118614168773 2,360.00 CR 1,173,824.08 CR
IMPS BANKOFBARO
197 05/07/2021 UPI/POOJA UPI-118609057120 680.00 CR 1,171,464.08 CR
PANDEY/118614788130/UPI

198 05/07/2021 Received from WAVE IMPS-118614162873 38,566.00 CR 1,170,784.08 CR

XX5075 IMPS UBI
199 05/07/2021 NEFT SBIN521186550192 M NEFTINW-0301343724 132,902.00 CR 1,132,218.08 CR
S IT PULSE SBIN0032485
200 05/07/2021 IB: FUND TRANSFER FROM IB 174,234.00 CR 999,316.08 CR
MS TST TECHNOLOGIES
201 05/07/2021 NEFT N186211554616126 NEFTINW-0301330554 66,694.00 CR 825,082.08 CR
AGHORA BUSINESS
MACHINES HD
202 05/07/2021 NEFT 017211860654124 NEFTINW-0301330530 590.00 CR 758,388.08 CR
EVISKA INFOTECH PVT
LTD SVCB
203 05/07/2021 MB:RECEIVED MONEY MB-999249713172 12,642.00 CR 757,798.08 CR
FROM HINDUSTAN TEL
561011009430
204 05/07/2021 NEFT N186211554519180 NEFTINW-0301317582 425.00 CR 745,156.08 CR
SECANT GLOBAL
TECHNOLOGIES
205 05/07/2021 NEFT N186211554380555 NEFTINW-0301284804 89,438.00 CR 744,731.08 CR
ACTIVE TOTAL SECURITY
SYSTE
206 05/07/2021 AADIL-RENT CMS-210703001VCF 9,500.00 DR 655,293.08 CR

207 05/07/2021 ASW TRADING- DELHI TEA CMS-210703001VBX 3,450.00 DR 664,793.08 CR

EXP
208 05/07/2021 TATA SKY RECHARGE CMS-210703001VBS 7,200.00 DR 668,243.08 CR

209 05/07/2021 YASWANTH- CONSULTANY CMS-210703001VC4 11,880.00 DR 675,443.08 CR

CHGS
210 05/07/2021 PRAGATHI-PUNE EXP CMS-210703001VBV 4,702.00 DR 687,323.08 CR

211 05/07/2021 DELEEP KUMAR- CMS-210703001VD2 3,571.00 DR 692,025.08 CR

CONVEYANCE
212 05/07/2021 MOHAMMED-RENT CMS-210703001VCC 6,000.00 DR 695,596.08 CR

213 05/07/2021 RAJINDER SINGH-RENT CMS-210703001VCM 75,600.00 DR 701,596.08 CR

214 05/07/2021 MUMBAI-HOUSEKEEPING CMS-210703001VC1 2,000.00 DR 777,196.08 CR

215 05/07/2021 SHAMBHAVI BUILDING- CMS-210703001VC7 212,681.00 DR 779,196.08 CR

RENT
216 05/07/2021 AHMADI-RENT CMS-210703001VC8 9,500.00 DR 991,877.08 CR

217 04/07/2021 Received from TECH XX1170 IMPS-118522569623 1.00 CR 1,001,377.08 CR

IMPS ICICI Bank
218 04/07/2021 NEFT IDIBH21184263829 NEFTINW-0301117663 45,187.00 CR 1,001,376.08 CR
TECHZONE SYSTEMS AND
SECURI (Value
Date:03/07/2021)
219 04/07/2021 NEFT 24466042431DC NEFTINW-0301100497 4,012.00 CR 956,189.08 CR
ORANGE TECHNOLAB PVT
ICIC0SF00 (Value
Date:03/07/2021)
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
220 04/07/2021 NEFT N184211553555369 NEFTINW-0301091974 2,124.00 CR 952,177.08 CR
OMEGA TECHNOLOGIES
HDFC0000 (Value
Date:03/07/2021)
221 03/07/2021 FD PREMAT PROCEEDS: 1738312162TO 456.00 CR 950,053.08 CR
1738312162
222 03/07/2021 SWEEP TRANSFER TO 60,000.00 DR 949,597.08 CR
[1738527889]
223 03/07/2021 Sweep Trf From: 1738312162 740,000.00 CR 1,009,597.08 CR

224 03/07/2021 Sweep Trf From: 1738483173 190,000.00 CR 269,597.08 CR

225 03/07/2021 Sweep Trf From: 1738506690 650,000.00 CR 79,597.08 CR

226 03/07/2021 NEFT IDFBH21184456698 NEFTINW-0301085399 11,979.00 CR -570,402.92 DR

PIRN TECHNOLOGIES
IDFB00102
227 03/07/2021 NEFT 000312416032 NEFTINW-0301082143 41,771.00 CR -582,381.92 DR
RAMNET SOLUTIONS
UBIN0537012
228 03/07/2021 NEFT N184211553480707 NEFTINW-0301081031 4,872.24 CR -624,152.92 DR
PAYU PAYMENTS P LTD
HDFC000
229 03/07/2021 NEFT IDFBH21184454881 NEFTINW-0301074664 102,035.00 CR -629,025.16 DR
REALBIO ADVANCED
SYSTEMS PR
230 03/07/2021 NEFT PJSB211830000680 NEFTINW-0301070609 129,229.00 CR -731,060.16 DR
TECH SMART PJSB0000061
231 03/07/2021 NEFT PJSB211830000671 NEFTINW-0301070313 67,413.00 CR -860,289.16 DR
TECH SMART PJSB0000061
232 03/07/2021 NEFT N184211553313857 NEFTINW-0301060195 150,000.00 CR -927,702.16 DR
CDN TECHNOLOGIES
INDIA PV
233 03/07/2021 ICICI-ESSL CMS-210703000YQV 500,000.00 DR -1,077,702.16 DR

234 03/07/2021 NEFT CBINH21184831150 NEFTINW-0301047770 140,000.00 CR -577,702.16 DR

BIOID TECHNOLOGIES
CBIN0280
235 03/07/2021 Received from Cust XX0893 IMPS-118414183487 96,613.00 CR -717,702.16 DR
IMPS IOBN2
236 03/07/2021 Received from APEX XX0024 IMPS-118413160847 9,145.00 CR -814,315.16 DR
IMPS UBI
237 03/07/2021 NEFT N184210099132913 NEFTINW-0301033061 23,632.00 CR -823,460.16 DR
PHEONIXSECURITYSYSTM
ES KVBL
238 03/07/2021 NEFT AXMB211843594242 NEFTINW-0301034132 37,333.00 CR -847,092.16 DR
TECHKNOWLEDGE
SOLUTION UTIB
239 03/07/2021 NEFT IOBAN21184386806 NEFTINW-0301020479 90,624.00 CR -884,425.16 DR
MILESTONE SYSTEMS
IOBA00000
240 03/07/2021 Received from S N XX9099 IMPS-118412065254 100.00 CR -975,049.16 DR
IMPS ICICI Bank
241 03/07/2021 NEFT IOBAN21184375721 NEFTINW-0301012366 15,000.00 CR -975,149.16 DR
YES PEE SOFTWARES
IOBA00013
242 03/07/2021 IB:Sent RTGS 000220554782 500,000.00 DR -990,149.16 DR
KKBKR52021070300842803/
ENTERPRISE S
243 03/07/2021 IB:Sent RTGS 000220554919 500,000.00 DR -490,149.16 DR
KKBKR52021070300842716/
ENTERPRISE S
244 03/07/2021 IB:Sent RTGS 000220554895 500,000.00 DR 9,850.84 CR
KKBKR52021070300842595/
ENTERPRISE S
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
245 03/07/2021 IB:Sent RTGS 000220554875 500,000.00 DR 509,850.84 CR
KKBKR52021070300842575/
ENTERPRISE S
246 02/07/2021 SWEEP TRANSFER TO 650,000.00 DR 1,009,850.84 CR
[1738506690]
247 02/07/2021 Received from CARD IMPS-118323599286 32,198.00 CR 1,659,850.84 CR
XX0231 IMPS IOBN2
248 02/07/2021 NEFT 0702I26893160561 NEFTINW-0300936325 225,000.00 CR 1,627,652.84 CR
MANSI ENTERPRISES
IBKL0NEFT
249 02/07/2021 NEFT PUNBH21183461359 NEFTINW-0300924486 25,601.00 CR 1,402,652.84 CR
HI TECH COMMUNICATION
SYSTE
250 02/07/2021 NEFT IDFBH21183424800 NEFTINW-0300903281 3,679.00 CR 1,377,051.84 CR
REALBIO ADVANCED
SYSTEMS PR
251 02/07/2021 NEFT SBIN421183030362 NEFTINW-0300892888 61,171.00 CR 1,373,372.84 CR
SECURAX TECH
SOLUTIONS INDI
252 02/07/2021 IB:Sent RTGS 000220477038 500,000.00 DR 1,312,201.84 CR
KKBKR52021070200767591/
ENTERPRISE S
253 02/07/2021 IB:Sent RTGS 000220476822 500,000.00 DR 1,812,201.84 CR
KKBKR52021070200767570/
ENTERPRISE S
254 02/07/2021 NEFT SBIN321183893603 3 I NEFTINW-0300871216 10,206.64 CR 2,312,201.84 CR
CONNEXXIONS
SBIN0004932
255 02/07/2021 NEFT 24459162371DC I NEFTINW-0300861520 40,000.00 CR 2,301,995.20 CR
SOLUTION ENTERPRIS
ICIC0SF00
256 02/07/2021 NEFT 24458850691DC NEFTINW-0300849471 6,443.00 CR 2,261,995.20 CR
ANNAI COMPUTERS
ICIC0SF0002
257 02/07/2021 NEFT SBIN321183749065 NEFTINW-0300844061 1,333.00 CR 2,255,552.20 CR
ORBIT PRIME INFOSYS
SBIN007
258 02/07/2021 Received from 3787 XX4080 IMPS-118316091306 20,881.00 CR 2,254,219.20 CR
IMPS Indusind B
259 02/07/2021 Received from JOY XX0127 IMPS-118316084512 19,400.00 CR 2,233,338.20 CR
IMPS UBI
260 02/07/2021 NEFT N183211552185398 NEFTINW-0300836466 800,000.00 CR 2,213,938.20 CR
CDN TECHNOLOGIES
INDIA PV
261 02/07/2021 NEFT AXSK211830009195 NEFTINW-0300816704 590.00 CR 1,413,938.20 CR
PULSE AUTOMATION
PRIVATE LI
262 02/07/2021 MB:RECEIVED MONEY MB-999251071218 2,124.00 CR 1,413,348.20 CR
FROM ARC GROUPS
3812175584
263 02/07/2021 NEFT SBIN321183591037 M NEFTINW-0300798985 50,000.00 CR 1,411,224.20 CR
S INTERNATIONAL
SECURITY
264 02/07/2021 NEFT BCBMH21182212912 NEFTINW-0300807038 99,789.00 CR 1,361,224.20 CR
ULTRA TELE SYSTEMS
PROP JAS
265 02/07/2021 UPI/DALJIT UPI-118387354400 24,005.00 CR 1,261,435.20 CR
SINGH/118320080139/Paym
ent from Ph
266 02/07/2021 Received from GARI XX0231 IMPS-118312781724 8,494.00 CR 1,237,430.20 CR
IMPS ICICI Bank
267 02/07/2021 NEFT AXISP00208641436 NEFTINW-0300756872 9,588.00 CR 1,228,936.20 CR
PARANOID AUTOMATION
SYSTEMS
268 02/07/2021 NEFT AXISP00208641435 NEFTINW-0300756871 590.00 CR 1,219,348.20 CR
PARANOID AUTOMATION
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
SYSTEMS

269 02/07/2021 NEFT IOBAN21183587487 NEFTINW-0300745732 13,452.00 CR 1,218,758.20 CR

VIVIN COMMUNICATIONS
IOBA00
270 02/07/2021 NEFT 0702I26891887661 NEFTINW-0300753052 23,208.00 CR 1,205,306.20 CR
CONNECTN IBKL0NEFT01
271 02/07/2021 NEFT 000311412806 NEFTINW-0300749513 120,000.00 CR 1,182,098.20 CR
DIGITAL SECURITY
SOLUTIONS UBIN
272 02/07/2021 NEFT N183211551765452 NEFTINW-0300742637 54,781.00 CR 1,062,098.20 CR
ACTIVE TOTAL SECURITY
SYSTE
273 02/07/2021 Received from 3632 XX9799 IMPS-118311667406 4,484.00 CR 1,007,317.20 CR
IMPS Indusind B
274 02/07/2021 NEFT 0702I26891369461 NEFTINW-0300672947 3,936.00 CR 1,002,833.20 CR
CONNECTN IBKL0NEFT01
275 02/07/2021 NEFT N182211551460430 NEFTINW-0300671022 186,276.00 CR 998,897.20 CR
SENSYS TECHNOLOGIES
PVT LTD
276 01/07/2021 FD PREMAT PROCEEDS: 1738332238TO 647.00 CR 812,621.20 CR
1738332238
277 01/07/2021 FD PREMAT PROCEEDS: 1738312162TO 49.00 CR 811,974.20 CR
1738312162
278 01/07/2021 SWEEP TRANSFER TO 190,000.00 DR 811,925.20 CR
[1738483173]
279 01/07/2021 Sweep Trf From: 1738312162 100,000.00 CR 1,001,925.20 CR

280 01/07/2021 Sweep Trf From: 1738332238 1,500,000.00 CR 901,925.20 CR

281 01/07/2021 Sweep Trf From: 1738352493 1,640,000.00 CR -598,074.80 DR

282 01/07/2021 Sweep Trf From: 1738370927 470,000.00 CR -2,238,074.80 DR

283 01/07/2021 Sweep Trf From: 1738381212 90,000.00 CR -2,708,074.80 DR

284 01/07/2021 Sweep Trf From: 1738398204 2,250,000.00 CR -2,798,074.80 DR

285 01/07/2021 Sweep Trf From: 1738429270 100,000.00 CR -5,048,074.80 DR

286 01/07/2021 Sweep Trf From: 1738457457 5,260,000.00 CR -5,148,074.80 DR

287 01/07/2021 MB:RECEIVED MONEY MB-999251426461 500,000.00 CR -10,408,074.80 DR

FROM REALTIME SECURI
6812088120
288 01/07/2021 NEFT PJSB211810001587 NEFTINW-0300659365 129,229.00 CR -10,908,074.80 DR
TECH SMART PJSB0000061
289 01/07/2021 NEFT PJSB211810001585 NEFTINW-0300658769 67,413.00 CR -11,037,303.80 DR
TECH SMART PJSB0000061
290 01/07/2021 NEFT CMS2005484610 NEFTINW-0300647050 39,728.00 CR -11,104,716.80 DR
SARVADNYA
INFOSOLUTIONS PRIVAT
291 01/07/2021 Received from SUBH IMPS-118220048286 18,860.00 CR -11,144,444.80 DR
XX1418 IMPS ICICI Bank
292 01/07/2021 NEFT 24451966731DC NEFTINW-0300588164 97,996.00 CR -11,163,304.80 DR
AMPLE TRAILS
ICIC0SF0002
293 01/07/2021 NEFT N182211550991204 NEFTINW-0300565717 9,528.00 CR -11,261,300.80 DR
NETPRO INFOTECH PVT
LTD HDF
294 01/07/2021 NEFT SBIN221182717962 NEFTINW-0300571561 590.00 CR -11,270,828.80 DR
MR ANUJ KUMAR
SBIN0000660
295 01/07/2021 NEFT DEUTN21182946132 NEFTINW-0300571556 13,892.00 CR -11,271,418.80 DR
DIMENSION DIGITAL
CONTROLLS
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
296 01/07/2021 NEFT 000310459372 ED NEFTINW-0300575545 8,968.00 CR -11,285,310.80 DR
SYSTEMS UBIN0531430
297 01/07/2021 Received from VITA XX0016 IMPS-118217846828 3,540.00 CR -11,294,278.80 DR
IMPS BANKOFBARO
298 01/07/2021 NEFT 24451379301DC NEFTINW-0300556653 157,024.00 CR -11,297,818.80 DR
MAHADEV COMPUTERS
ICIC0SF0002
299 01/07/2021 NEFT N182211550849903 NEFTINW-0300522520 687,915.00 CR -11,454,842.80 DR
ISHA ENTERPRISES
HDFC000000
300 01/07/2021 Received from PROM IMPS-118216744951 11,328.00 CR -12,142,757.80 DR
XX0449 IMPS ICICI Bank
301 01/07/2021 NEFT BARBX21182253932 NEFTINW-0300500682 29,913.00 CR -12,154,085.80 DR
AKSHAYA TECHNOLOGIES
BARB0T
302 01/07/2021 IB: FUND TRANSFER FROM IB 28,344.00 CR -12,183,998.80 DR
MS TST TECHNOLOGIES
303 01/07/2021 NEFT 000352366294 NEFTINW-0300508562 9,529.00 CR -12,212,342.80 DR
JUBILANCE BUSINESS
SOLUTIONS PR
304 01/07/2021 NEFT N182211550722809 NEFTINW-0300487053 104,671.00 CR -12,221,871.80 DR
BEST CONNECTION
WORLD HDFC0
305 01/07/2021 NEFT IOBAN21182691808 NEFTINW-0300469140 18,526.00 CR -12,326,542.80 DR
DIGI TEL
COMMUNICATIONS IOB
306 01/07/2021 NEFT N182210098998857 NEFTINW-0300471922 2,714.00 CR -12,345,068.80 DR
JASINFOTECH
KVBL0002101
307 01/07/2021 Received from AGHO IMPS-118214599569 5,959.00 CR -12,347,782.80 DR
XX1191 IMPS HDFCBANKLT
308 01/07/2021 Received from PROM IMPS-118214595235 1.00 CR -12,353,741.80 DR
XX0449 IMPS ICICI Bank
309 01/07/2021 0421DIR210152035 CRE001 TIP-10ce3ca7-3c87-48 3,390.36 DR -12,353,742.80 DR
FCC-GOODS AND
SERVICES TA
310 01/07/2021 0421DIR210152035 CRE001 TIP-10ce3ca7-3c87-48 14,335,349.41 DR -12,350,352.44 DR
ZKTECO CO LIMITED

311 01/07/2021 0421DIR210152035 CRE001 TIP-10ce3ca7-3c87-48 36.00 DR 1,984,996.97 CR

GOODS AND SERVICES
TAX
312 01/07/2021 0421DIR210152035 CRE001 TIP-10ce3ca7-3c87-48 200.00 DR 1,985,032.97 CR
OUTWARD REMITTANCE
CHRGS
313 01/07/2021 0421DIR210152035 CRE001 TIP-10ce3ca7-3c87-48 225.00 DR 1,985,232.97 CR
GOODS AND SERVICES
TAX
314 01/07/2021 0421DIR210152035 CRE001 TIP-10ce3ca7-3c87-48 1,250.00 DR 1,985,457.97 CR
FOREIGN BANK CHARGES

315 01/07/2021 NEFT N182211550630500 NEFTINW-0300454721 400,000.00 CR 1,986,707.97 CR

PACE SOLUTIONS
HYDERABAD HD
316 01/07/2021 NEFT BARBX21182069885 NEFTINW-0300445938 100,000.00 CR 1,586,707.97 CR
VERSATILE TEK
BARB0RAMNAG
317 01/07/2021 Received from DIGI XX0118 IMPS-118214540733 43,637.00 CR 1,486,707.97 CR
IMPS BANKOFBARO
318 01/07/2021 NEFT SBIN221182324966 NEFTINW-0300446248 17,957.00 CR 1,443,070.97 CR
PADAMSHREE INFOTECH
SBIN004
319 01/07/2021 NEFT 24448962741DC NEFTINW-0300423084 289,442.00 CR 1,425,113.97 CR
MAHADEV COMPUTERS
ICIC0SF0002
 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
320 01/07/2021 NEFT AXMB211822257746 NEFTINW-0300414910 38,500.00 CR 1,135,671.97 CR
VISION COMMUNICATIONS
UTIB0
321 01/07/2021 NEFT AXMB211822256091 NEFTINW-0300417380 80,000.00 CR 1,097,171.97 CR
VISION COMMUNICATIONS
UTIB0
322 01/07/2021 NEFT SBIN221182179732 NEFTINW-0300400493 28,161.00 CR 1,017,171.97 CR
VHM TRADERS
SBIN0000948
323 01/07/2021 NEFT AXMB211822184054 NEFTINW-0300390324 2,714.00 CR 989,010.97 CR
BALACHANDER
JANARDHAN UTIB
324 01/07/2021 NEFT 066211820081471 NEFTINW-0300391119 6,137.00 CR 986,296.97 CR
VULCAN INDIA
SVCB0000066
325 01/07/2021 KMTC-SHIPPING CHGS CMS-210701000L61 32,637.00 DR 980,159.97 CR

326 01/07/2021 ICICI- CREDIT CARD CMS-210701000L5H 151,620.00 DR 1,012,796.97 CR

327 01/07/2021 UPI/DASARI UPI-118278946049 590.00 CR 1,164,416.97 CR

SUDHAKAR/118233153732/
SR 81599 Servic
328 01/07/2021 UPI/DASARI UPI-118278936790 590.00 CR 1,163,826.97 CR
SUDHAKAR/118255268017/
SR 81601 Servic
329 01/07/2021 UPI/DASARI UPI-118278927657 590.00 CR 1,163,236.97 CR
SUDHAKAR/118202429296/
SR 81602 Servic
330 01/07/2021 Received from NATI XX0004 IMPS-118210214456 1,062.00 CR 1,162,646.97 CR
IMPS Bassein ca
331 01/07/2021 UPI/SERVE TECHNO UPI-118278451563 590.00 CR 1,161,584.97 CR
SA/118210534332/k30
repairing
332 01/07/2021 NEFT RTN NEFTINW-0300322841 151,620.00 CR 1,160,994.97 CR
KKBK211825598362
ACCOUNT DOES NOT
333 01/07/2021 HANUMAN-WASTE CLOTH CMS-2107010001I0 2,655.00 DR 1,009,374.97 CR
PURCHASED FOR TURNS
334 01/07/2021 KMTC-SHIPPING CHGS CMS-210630004PDQ 32,637.00 DR 1,012,029.97 CR

335 01/07/2021 VISHWAS-PEST CONTROL CMS-210630004PDR 5,015.00 DR 1,044,666.97 CR

SERVICES
336 01/07/2021 Received from SAND IMPS-118207009404 49,272.00 CR 1,049,681.97 CR
XX0003 IMPS Bank Of In
337 01/07/2021 ICICI- CREDIT CARD CMS-2107010001HL 151,620.00 DR 1,000,409.97 CR

Opening balance as on 01/07/2021 INR 1,152,029.97

Closing balance as on 08/07/2021 INR 1,003,310.01
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