: 1
21/02/19 POS 416021XXXXXX7109 TEA BAR POS DEBIT 0000905121003886 21/02/19 89.00 6,012.99
P2ZJY4L3U6@PAYTM-PAY-905217463195-UPI
21/02/19 POS 416021XXXXXX7109 AHAS POS DEBIT 0000000000001431 21/02/19 160.00 5,712.99
S DEBIT
407918049-UPI
-PAY-905407114660-UPI
S DEBIT
24/02/19 POS 416021XXXXXX7109 RAZORPAY ZOMATO POS 0000905540010418 24/02/19 138.39 4,571.60
DEBIT
24/02/19 POS 416021XXXXXX7109 ZOMATO MEDIA PRI PO 0000905512069908 24/02/19 167.00 4,404.60
S DEBIT
S DEBIT
25/02/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000905617990544 25/02/19 160.00 3,820.60
DEBIT
27/02/19 POS 416021XXXXXX7109 AHAS POS DEBIT 0000000000001642 27/02/19 175.00 3,355.60
28/02/19 POS 416021XXXXXX7109 TEA BAR POS DEBIT 0000905818030179 28/02/19 16.00 3,272.60
SH-CHASO19058406370
55-RENT
S DEBIT
02/03/19 POS 416021XXXXXX7109 JAI HANUMAN SERV PO 0000000000023334 02/03/19 300.00 8,211.60
S DEBIT
YESBANKLTD-PAY-906120804409-VERIFIED MER
CHANT
Y-906122046908-UPI
CI-906219680890-UPI
03/03/19 POS 416021XXXXXX7109 HONEY DROPS POS DEB 0000906215220919 04/03/19 868.00 2,622.60
IT
04/03/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000906317713212 04/03/19 160.00 2,462.60
DEBIT
-906319856958-UPI
05/03/19 POS 416021XXXXXX7109 TEA BAR POS DEBIT 0000906319010279 05/03/19 16.00 7,376.60
05/03/19 POS 416021XXXXXX7109 HTTP WWW ZOMATO POS 0000906430016047 05/03/19 207.50 7,169.10
DEBIT
05/03/19 POS REF 416021******7109-03/04 JAI HANUM 000000000000000 05/03/19 2.25 7,171.35
S DEBIT
S DEBIT
S DEBIT
CHANT
CI-906617781822-UPI
07/03/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000906617451478 07/03/19 480.00 41,956.35
DEBIT
07/03/19 POS 416021XXXXXX7109 GINGER KARVE INI PO 0000906613503912 07/03/19 52.00 41,904.35
S DEBIT
08/03/19 POS 416021XXXXXX7109 AHAS POS DEBIT 0000000000002076 08/03/19 160.00 5,044.35
URB
CI-906920222013-UPI
MET
10/03/19 POS 416021XXXXXX7109 HONEY DROPS POS DEB 0000906915001738 10/03/19 598.00 4,877.35
IT
10/03/19 POS 416021XXXXXX7109 PVR LIMITED. POS DE 0000000000014484 11/03/19 130.00 4,747.35
BIT
S DEBIT
11/03/19 POS 416021XXXXXX7109 RAZORPAY ZOMATO POS 0000907030006618 11/03/19 130.01 4,517.34
DEBIT
11/03/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000907018543643 11/03/19 160.00 4,357.34
DEBIT
12/03/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000907119814109 12/03/19 160.00 4,197.34
DEBIT
13/03/19 POS 416021XXXXXX7109 TEA BAR POS DEBIT 0000907121001517 13/03/19 68.00 4,049.34
13/03/19 POS 416021XXXXXX7109 AHAS POS DEBIT 0000000000002167 13/03/19 160.00 3,889.34
13/03/19 POS 416021XXXXXX7109 GINGER KARVE INI PO 0000907215210512 13/03/19 72.00 3,817.34
S DEBIT
14/03/19 POS 416021XXXXXX7109 TEA BAR POS DEBIT 0000907219010719 14/03/19 108.00 3,709.34
15/03/19 POS 416021XXXXXX7109 TEA BAR POS DEBIT 0000907322000527 15/03/19 85.00 3,564.34
406775154-UPI
SH-CHASO19073738491
S DEBIT
15/03/19 POS 416021XXXXXX7109 VISION WORLD PVT PO 0000907410135893 15/03/19 3,460.00 8,204.34
S DEBIT
15/03/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000907423589884 15/03/19 160.00 8,044.34
DEBIT
15/03/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000907423590518 16/03/19 460.00 7,584.34
DEBIT
AY-907507852391-UPI
16/03/19 POS 416021XXXXXX7109 TOP IN TOWN SUPE PO 0000907517581350 16/03/19 380.00 6,788.34
S DEBIT
Y-907604835733-UPI
907604835782-UPI
S DEBIT
18/03/19 POS REF 416021******7109-03/17 SRI VENKA 000000000000000 18/03/19 2.25 15,016.59
20/03/19 POS 416021XXXXXX7109 TEA BAR POS DEBIT 0000907823001131 20/03/19 58.00 14,901.59
20/03/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000907919799273 20/03/19 160.00 14,741.59
DEBIT
21/03/19 POS 416021XXXXXX7109 TEA BAR POS DEBIT 0000908000001038 21/03/19 136.00 14,605.59
21/03/19 POS 416021XXXXXX7109 JAI HANUMAN SERV PO 0000000000019567 21/03/19 300.00 14,305.59
S DEBIT
21/03/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000908023036568 21/03/19 160.00 14,145.59
DEBIT
23/03/19 POS 416021XXXXXX7109 BANYAN PROJECTS POS 0000908207234498 23/03/19 500.00 13,512.59
DEBIT
23/03/19 POS 416021XXXXXX7109 MORE, POS DEBIT 0000000000007863 23/03/19 370.00 12,652.59
23/03/19 POS 416021XXXXXX7109 MORE, POS DEBIT 0000000000013964 23/03/19 112.20 12,540.39
PAY-908312095128-UPI
FCBANK-PAY-908320954937-UPI
NK-PAY-908320954937-UPI
FCBANK-PAY-908320957195-UPI
NK-PAY-908320957195-UPI
00192.IFSC.NPCI-908380381105-PAYMENT FRO
M PHONEPE
00192.IFSC.NPCI-PAY-908321000653-UPI
NK-PAY-908321000653-UPI
FCBANK-PAY-908321004476-UPI
NK-PAY-908321004476-UPI
-PAY-908321038512-UPI
25/03/19 POS REF 416021******7109-03/23 JAI HANUM 000000000000000 25/03/19 2.25 8,542.64
25/03/19 POS 416021XXXXXX7109 TOP IN TOWN SUPE PO 0000908409190055 25/03/19 110.00 8,432.64
S DEBIT
25/03/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000908419964612 25/03/19 160.00 8,272.64
26/03/19 POS 416021XXXXXX7109 GINGER KARVE INI PO 0000908522423674 26/03/19 62.00 8,070.64
S DEBIT
26/03/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000908523261295 26/03/19 160.00 7,709.64
DEBIT
P1903262253095121397890
SH-CHASP19086116963
28/03/19 POS 416021XXXXXX7109 BELLY TREAT POS DEB 0000908711458972 28/03/19 130.00 27,296.44
IT
29/03/19 POS 416021XXXXXX7109 GINGER KARVE INI PO 0000908822668745 29/03/19 77.00 27,164.44
S DEBIT
29/03/19 POS 416021XXXXXX7109 VELVET BOX POS DEBI 0000908813138644 29/03/19 120.00 27,044.44
29/03/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000908819892101 29/03/19 160.00 26,884.44
DEBIT
30/03/19 POS 416021XXXXXX7109 ADARSH AND CO POS D 0000908913121785 30/03/19 4,995.00 21,799.44
EBIT
-908920364107-UPI
908920186509-UPI
DEBIT
31/03/19 POS 416021XXXXXX7109 DREAM11 FANTASY POS 0000909009345086 31/03/19 23.00 21,388.44
DEBIT
S DEBIT
01/04/19 POS 416021XXXXXX7109 GINGER KARVE INI PO 0000909115444269 01/04/19 42.00 21,256.44
S DEBIT
02/04/19 POS 416021XXXXXX7109 GINGER KARVE INI PO 0000909219524301 02/04/19 68.00 21,188.44
S DEBIT
S DEBIT
02/04/19 POS 416021XXXXXX7109 SHRI SAI SIDDHAN PO 0000909207132459 02/04/19 768.00 20,223.14
S DEBIT
EBIT
02/04/19 POS 416021XXXXXX7109 TOP IN TOWN SUPE PO 0000909207654066 02/04/19 199.00 19,915.14
S DEBIT
03/04/19 POS 416021XXXXXX7109 GINGER KARVE INI PO 0000909323959877 03/04/19 136.00 19,257.14
S DEBIT
-PAY-909315756358-UPI
04/04/19 POS 416021XXXXXX7109 AMAZON POS DEBIT 0000QF7400335782 04/04/19 299.00 11,458.14
YESBANKLTD-PAY-909514924136-PAY TO ODIA
DINE
S DEBIT
S DEBIT
07/04/19 POS 416021XXXXXX7109 DHARSHAN BAR & R PO 0000909716141993 08/04/19 125.00 3,928.84
S DEBIT
S DEBIT
08/04/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000909817577464 08/04/19 160.00 3,515.84
DEBIT
S DEBIT
09/04/19 POS 416021XXXXXX7109 GINGER KARVE INI PO 0000909914996682 09/04/19 72.00 33,087.84
S DEBIT
S DEBIT
10/04/19 POS 416021XXXXXX7109 DHL EXPRESS INDI PO 0000910011293360 10/04/19 4,811.00 27,116.84
S DEBIT
DEBIT
10/04/19 POS 416021XXXXXX7109 GINGER KARVE INI PO 0000910013380550 10/04/19 122.00 26,359.84
S DEBIT
SBIN0040605-910103584957-UPI
SBIN0040605-910103583547-UPI
SBIN0040605-910103583565-UPI
URB
S DEBIT
11/04/19 POS REF 416021******7109-04/11 SRI VENKA 000000000000000 11/04/19 2.25 13,145.09
11/04/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000910117340803 11/04/19 160.00 12,924.09
DEBIT
12/04/19 POS 416021XXXXXX7109 GINGER KARVE INI PO 0000910223936851 12/04/19 16.00 12,828.09
S DEBIT
ICIC0006252-910220193257-PAYMENT FROM PH
ONE
ICIC0006252-910210551503-PAYMENT FROM PH
12/04/19 POS 416021XXXXXX7109 JAI HANUMAN SERV PO 0000000000030028 12/04/19 300.00 12,298.09
S DEBIT
12/04/19 POS 416021XXXXXX7109 GINGER KARVE INI PO 0000910215318726 12/04/19 92.00 12,206.09
S DEBIT
13/04/19 POS 416021XXXXXX7109 GINGER KARVE INI PO 0000910323381811 13/04/19 89.00 12,117.09
S DEBIT
KKBK0000430-910307848333-PAYMENT FROM PH
ONE
S DEBIT
14/04/19 POS 416021XXXXXX7109 BLR EBD KFC POS DEB 0000910323003995 14/04/19 435.00 11,093.49
IT
14/04/19 POS 416021XXXXXX7109 BLR UFM 3 DOM POS D 0000910402003012 14/04/19 40.00 11,053.49
EBIT
15/04/19 POS REF 416021******7109-04/14 JAI HANUM 000000000000000 15/04/19 2.25 10,055.74
16/04/19 POS 416021XXXXXX7109 NEW UMANG POS DEBIT 0000000000001254 16/04/19 1,700.00 8,355.74
S DEBIT
S DEBIT
UPI
23/04/19 POS 416021XXXXXX7109 TEA, POS DEBIT 0000000000011253 23/04/19 370.00 1,681.74
S DEBIT
S DEBIT
BIT
S DEBIT
27/04/19 POS 416021XXXXXX7109 JAI HANUMAN SERV PO 0000000000036265 27/04/19 100.00 105.36
S DEBIT
00411-911817466903-UPI
SH-CHASP19116495094
30/04/19 POS REF 416021******7109-04/29 JAI HANUM 000000000000000 30/04/19 0.75 10,620.51
01/05/19 POS 416021XXXXXX7109 GINGER KARVE INI PO 0000912123217475 01/05/19 57.00 10,473.51
S DEBIT
01/05/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000912123520325 02/05/19 160.00 9,372.51
DEBIT
S DEBIT
02/05/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000912223764200 03/05/19 160.00 8,912.51
DEBIT
ANCE
03/05/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000912321993801 03/05/19 160.00 20,952.51
DEBIT
KUNDU-BHASKAR8550@OKHDFCBANK
-HDFC0000509-912407253303-UPI
00553-912407148649-UPI
N0000052-912413624836-UPI
041-912416523794-UPI
ICIC0000601-912417156438-UPI
04/05/19 POS 416021XXXXXX7109 HONEY DROPS POS DEB 0000912412071466 04/05/19 743.00 21,075.51
IT
S DEBIT
05/05/19 POS 416021XXXXXX7109 TOP IN TOWN SUPE PO 0000912513336995 05/05/19 376.00 20,436.61
S DEBIT
S DEBIT
07/05/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000912717981399 07/05/19 160.00 15,482.61
DEBIT
RB0000487-912718430008-UPI
08/05/19 POS 416021XXXXXX7109 GINGER KARVE INI PO 0000912823435660 08/05/19 63.00 14,919.61
S DEBIT
S DEBIT
08/05/19 POS 416021XXXXXX7109 SHANKAR AND SONS PO 0000912812575579 08/05/19 100.00 14,829.61
S DEBIT
S DEBIT
08/05/19 POS 416021XXXXXX7109 GINGER KARVE INI PO 0000912814760193 08/05/19 42.00 14,627.61
S DEBIT
09/05/19 POS 416021XXXXXX7109 TOP IN TOWN SUPE PO 0000912910071653 09/05/19 544.00 14,083.61
S DEBIT
09/05/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000912918493755 09/05/19 160.00 13,923.61
DEBIT
10/05/19 POS 416021XXXXXX7109 GINGER KARVE INI PO 0000913000323708 10/05/19 100.00 13,823.61
S DEBIT
10/05/19 POS 416021XXXXXX7109 JAI HANUMAN SERV PO 0000000000022191 10/05/19 100.00 13,723.61
S DEBIT
-1@OKAXIS-UTIB0001172-913012676562-UPI
UPI
10/05/19 POS 416021XXXXXX7109 ZOMATO MEDIA PRI PO 0000913010091358 10/05/19 284.00 9,379.61
S DEBIT
KHDFCBANK-HDFC0004075-913100225397-UPI
11/05/19 POS 416021XXXXXX7109 ZOMATO MEDIA PRI PO 0000913160115925 11/05/19 129.20 13,250.41
S DEBIT
11/05/19 POS 416021XXXXXX7109 ZOMATO MEDIA PRI PO 0000913120121173 11/05/19 97.51 13,152.90
S DEBIT
12/05/19 POS 416021XXXXXX7109 ZOMATO MEDIA PRI PO 0000913203215051 12/05/19 119.25 13,033.65
S DEBIT
12/05/19 POS 416021XXXXXX7109 SWIGGY POS DEBIT 0000913215216968 12/05/19 307.00 12,726.65
13/05/19 POS REF 416021******7109-05/12 JAI HANUM 000000000000000 13/05/19 0.75 12,825.60
14/05/19 POS 416021XXXXXX7109 GINGER KARVE INI PO 0000913400157678 14/05/19 68.00 12,730.60
S DEBIT
14/05/19 POS 416021XXXXXX7109 TOP IN TOWN SUPE PO 0000913410341406 14/05/19 199.00 12,531.60
S DEBIT
123456-913439201280-OID201905141548300
15/05/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000913517039128 15/05/19 160.00 12,091.60
DEBIT
16/05/19 POS 416021XXXXXX7109 SHANKAR & SONS POS 0000913611044021 16/05/19 300.00 11,727.35
DEBIT
16/05/19 POS 416021XXXXXX7109 CHAI POINT POS DEBI 0000913614340106 16/05/19 60.00 11,667.35
16/05/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000913620335675 16/05/19 160.00 11,507.35
DEBIT
17/05/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000913723647525 18/05/19 160.00 11,094.35
DEBIT
KKBK0000430-913824376484-PAYMENT FROM PH
ONE
S DEBIT
CORP0000867-913984394696-PAYMENT FROM PH
20/05/19 POS 416021XXXXXX7109 HTTP WWW ZOMATO POS 0000914030005225 20/05/19 188.46 10,406.89
DEBIT
DEBIT
21/05/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000914123674884 21/05/19 160.00 7,440.35
DEBIT
YTM-PYTM0123456-914232894141-OID20190522
0809330
23/05/19 POS 416021XXXXXX7109 TOP IN TOWN SUPE PO 0000914309284474 23/05/19 220.00 10,370.35
S DEBIT
NA
24/05/19 POS 416021XXXXXX7109 GINGER KARVE INI PO 0000914421509067 24/05/19 26.00 10,329.35
S DEBIT
25/05/19 POS 416021XXXXXX7109 HTTP WWW ZOMATO POS 0000914550010926 25/05/19 342.00 5,727.35
DEBIT
25/05/19 POS 416021XXXXXX7109 TOP IN TOWN SUPE PO 0000914504000105 25/05/19 139.00 5,588.35
S DEBIT
25/05/19 POS 416021XXXXXX7109 TOP IN TOWN SUPE PO 0000914504004334 25/05/19 184.00 5,404.35
S DEBIT
DEBIT
27/05/19 POS 416021XXXXXX7109 TOP IN TOWN SUPE PO 0000914716307852 27/05/19 180.00 4,174.35
S DEBIT
BANK-HDFC0000499-914802509677-UPI
28/05/19 POS 416021XXXXXX7109 SHRI SAI SIDDHAN PO 0000914811065738 28/05/19 99.00 3,912.35
S DEBIT
28/05/19 POS 416021XXXXXX7109 AHAS POS DEBIT 0000000000004388 29/05/19 160.00 3,701.35
DEBIT
29/05/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000914918519293 29/05/19 160.00 3,186.35
DEBIT
29/05/19 POS 416021XXXXXX7109 GINGER KARVE INI PO 0000914916181336 29/05/19 84.00 3,102.35
S DEBIT
30/05/19 POS 416021XXXXXX7109 AHAS POS DEBIT 0000000000004452 30/05/19 160.00 2,871.35
31/05/19 POS 416021XXXXXX7109 GINGER KARVE INI PO 0000915120648975 31/05/19 100.00 2,771.35
S DEBIT
SH-CHASP19150950608
31/05/19 POS 416021XXXXXX7109 INFINITE RETAIL POS 0000915113931447 31/05/19 2,385.00 24,221.35
DEBIT
31/05/19 POS 416021XXXXXX7109 AHAS POS DEBIT 0000000000004497 31/05/19 160.00 24,061.35
0008054-915121556389-UPI
03/06/19 POS 416021XXXXXX7109 SHANKAR & SONS POS 0000915411152903 03/06/19 300.00 17,848.35
DEBIT
05/06/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000915600206879 05/06/19 160.00 17,548.35
DEBIT
05/06/19 POS 416021XXXXXX7109 CHAI POINT POS DEBI 0000915615466396 05/06/19 60.00 17,488.35
06/06/19 POS 416021XXXXXX7109 SHANKAR AND SONS PO 0000915710542426 06/06/19 300.00 8,024.35
SBIN0000876-915719628826-MOHAN BDAY
C0000169-915719436759-UPI
06/06/19 POS 416021XXXXXX7109 AHAS POS DEBIT 0000000000002695 06/06/19 160.00 8,014.35
0008054-915720294443-UPI
06/06/19 POS 416021XXXXXX7109 BARISTA COFFEE POS 0000000000058182 06/06/19 605.00 7,459.35
DEBIT
0008054-915720482705-UPI
08/06/19 POS 416021XXXXXX7109 MORE, POS DEBIT 0000000000019533 08/06/19 4,946.57 2,662.78
S DEBIT
DEBIT
10/06/19 POS 416021XXXXXX7109 SHANKAR & SONS POS 0000916113098254 10/06/19 300.00 5,690.78
DEBIT
10/06/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000916121702123 10/06/19 160.00 5,530.78
DEBIT
11/06/19 POS 416021XXXXXX7109 GINGER KARVE INI PO 0000916214280826 11/06/19 72.00 5,461.03
S DEBIT
11/06/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000916221945953 11/06/19 160.00 5,301.03
DEBIT
12/06/19 POS 416021XXXXXX7109 GINGER KARVE INI PO 0000916323384572 12/06/19 120.00 5,181.03
12/06/19 POS 416021XXXXXX7109 AHAS POS DEBIT 0000000000004781 12/06/19 160.00 4,941.03
S DEBIT
13/06/19 POS 416021XXXXXX7109 SHANKAR & SONS POS 0000916411350118 13/06/19 300.00 3,471.03
DEBIT
13/06/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000916420411066 13/06/19 160.00 3,311.03
DEBIT
S DEBIT
18/06/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000916919635371 18/06/19 160.00 8,095.03
DEBIT
20/06/19 POS 416021XXXXXX7109 GINGER KARVE INI PO 0000917118464587 20/06/19 68.00 2,819.03
S DEBIT
KKBK0000430-917324631331-PAYMENT FROM PH
ONE
22/06/19 POS 416021XXXXXX7109 FRESH AND MORE S PO 0000917312151661 22/06/19 140.00 2,068.03
S DEBIT
S DEBIT
24/06/19 POS 416021XXXXXX7109 NKP EMPIRE VENTU PO 0000000000000427 24/06/19 150.00 1,565.03
S DEBIT
24/06/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000917522226628 24/06/19 160.00 1,405.03
DEBIT
25/06/19 POS 416021XXXXXX7109 TEA BAR L1 MANYA PO 0000917620307180 25/06/19 68.00 1,337.03
S DEBIT
S DEBIT
26/06/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000917723763265 26/06/19 180.00 951.03
DEBIT
27/06/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000917819945397 27/06/19 160.00 671.03
DEBIT
SH-CHASQ19178473947
28/06/19 POS 416021XXXXXX7109 SHANKAR AND SONS PO 0000917911570917 28/06/19 300.00 25,020.03
S DEBIT
28/06/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000917923284259 28/06/19 160.00 19,429.03
DEBIT
KKBK0000430-918018281196-PAYMENT FROM PH
ONE
29/06/19 POS 416021XXXXXX7109 TOP IN TOWN SUPE PO 0000918008195313 29/06/19 405.00 18,789.03
S DEBIT
29/06/19 POS 416021XXXXXX7109 RAZORPAY ZOMATO POS 0000918050159642 29/06/19 190.00 18,599.03
DEBIT
01/07/19 POS 416021XXXXXX7109 NKP EMPIRE VENTU PO 0000000000001176 01/07/19 150.00 18,517.03
S DEBIT
VISHWAKARM-INCOMETAXGSTCBS
A@OKHDFCBANK-HDFC0000334-918213099902-SO
URAV MARRIAGE GI
01/07/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000918223168355 02/07/19 160.00 19,757.03
DEBIT
02/07/19 POS 416021XXXXXX7109 JAI HANUMAN SERV PO 0000000000020223 02/07/19 300.00 19,441.03
S DEBIT
02/07/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000918323429325 02/07/19 160.00 17,796.03
DEBIT
03/07/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000918422693421 03/07/19 160.00 17,636.03
DEBIT
03/07/19 POS 416021XXXXXX7109 GINGER KARVE INI PO 0000918416389300 03/07/19 16.00 17,620.03
S DEBIT
04/07/19 POS 416021XXXXXX7109 GINGER KARVE INI PO 0000918520414137 04/07/19 73.00 17,547.03
S DEBIT
04/07/19 POS REF 416021******7109-07/04 JAI HANUM 000000000000000 04/07/19 2.25 17,528.28
04/07/19 POS 416021XXXXXX7109 TOP IN TOWN SUPE PO 0000918515217074 04/07/19 349.00 11,109.28
S DEBIT
04/07/19 POS 416021XXXXXX7109 RAZORPAY ZOMATO POS 0000918530277861 04/07/19 354.30 10,754.98
DEBIT
05/07/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000918621182937 05/07/19 160.00 5,894.98
DEBIT
KKBK0000430-918714170331-PAYMENT FROM PH
ONE
06/07/19 POS 416021XXXXXX7109 JAI HANUMAN SERV PO 0000000000037708 06/07/19 300.00 5,094.98
S DEBIT
06/07/19 POS 416021XXXXXX7109 TOP IN TOWN SUPE PO 0000918716092135 06/07/19 150.00 4,944.98
S DEBIT
6@YESBANKLTD-YESB0000004-918766364671-VE
RIFIED MERCHANT
IN
08/07/19 POS REF 416021******7109-07/08 JAI HANUM 000000000000000 08/07/19 2.25 587.23
S DEBIT
10/07/19 POS 416021XXXXXX7109 TEA BAR L1 MANYA PO 0000919122233172 10/07/19 53.00 6,341.87
S DEBIT
S DEBIT
11/07/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000919223651872 11/07/19 160.00 6,000.48
DEBIT
ICIC0006252-919304938529-PAYMENT FROM PH
ONE
KKBK0000430-919412036834-PAYMENT FROM PH
ONE
14/07/19 POS 416021XXXXXX7109 PAYTM POS DEBIT 0000919522929679 14/07/19 396.00 5,109.48
0@YESBANKLTD-YESB0000004-919584057022-PA
Y TO ODIA DINE
14/07/19 POS 416021XXXXXX7109 TOP IN TOWN SUPE PO 0000919516570783 15/07/19 140.00 4,644.48
S DEBIT
15/07/19 POS 416021XXXXXX7109 SHANKAR AND SONS PO 0000919611504597 15/07/19 300.00 3,964.48
S DEBIT
S DEBIT
16/07/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000919723893076 16/07/19 160.00 3,493.48
DEBIT
S DEBIT
S DEBIT
19/07/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000920000363310 19/07/19 160.00 1,171.48
DEBIT
19/07/19 POS 416021XXXXXX7109 JAI HANUMAN SERV PO 0000000000024820 19/07/19 300.00 871.48
S DEBIT
AYTM-PYTM0123456-920031530266-OID2019071
90729340
19/07/19 POS 416021XXXXXX7109 CHAI POINT POS DEBI 0000920015731999 19/07/19 60.00 659.48
21/07/19 POS 416021XXXXXX7109 TOP IN TOWN SUPE PO 0000920211096723 21/07/19 50.00 573.48
S DEBIT
PYTM0123456-920247726276-OID201907212321
150
22/07/19 POS 416021XXXXXX7109 AHAS POS DEBIT 0000000000006176 22/07/19 160.00 363.48
0008054-920318727697-UPI
22/07/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000920323373869 22/07/19 160.00 363.48
DEBIT
22/07/19 POS 416021XXXXXX7109 GINGER KARVE INI PO 0000920318247154 23/07/19 68.00 295.48
S DEBIT
23/07/19 POS 416021XXXXXX7109 D M AND SONS POS DE 0000000000005566 23/07/19 200.00 95.48
BIT
23/07/19 POS REF 416021******7109-07/21 JAI HANUM 000000000000000 23/07/19 2.25 47.73
AYTM-PYTM0123456-920629551429-OID2019072
50514400
1755-920614642019-UPI
25/07/19 POS REF 416021******7109-07/25 ..D M AND 000000000000000 25/07/19 1.50 33.48
CNRB0000000-920692866580-PAYMENT FROM PH
ONE
0008054-920800326954-UPI
KKBK0000430-920814008520-PAYMENT FROM PH
ONE
S DEBIT
SH-CHASQ19211790626
001422-921316797172-UPI
001422-921316808618-UPI
9-921343970954-NA
01/08/19 POS 416021XXXXXX7109 MADURA GARMENTS POS 0000000000000747 01/08/19 1,000.00 27,021.48
DEBIT
01/08/19 POS 416021XXXXXX7109 BARISTA COFFEE POS 0000000000060439 01/08/19 660.00 26,361.48
DEBIT
0008054-921417977698-UPI
03/08/19 POS 416021XXXXXX7109 GINGER KARVE INI PO 0000921523232148 03/08/19 60.00 26,501.48
S DEBIT
0008054-921505010036-UPI
SBIN0040605-921506791600-UPI
03/08/19 POS 416021XXXXXX7109 JAI HANUMAN SERV PO 0000000000000142 03/08/19 300.00 26,231.48
S DEBIT
03/08/19 POS 416021XXXXXX7109 ZOMATOPAYTM POS DEB 0000921517999769 04/08/19 120.91 21,179.57
IT
05/08/19 POS REF 416021******7109-08/05 JAI HANUM 000000000000000 05/08/19 2.25 11,944.62
05/08/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000921723869161 05/08/19 160.00 11,734.62
DEBIT
07/08/19 POS 416021XXXXXX7109 CHAI POINT POS DEBI 0000921914490935 07/08/19 60.00 11,581.62
08/08/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000922000374515 08/08/19 160.00 11,367.62
DEBIT
6@YESBANKLTD-YESB0000004-922006659513-MR
FAIROZ PAS
08/08/19 POS 416021XXXXXX7109 CHAI POINT POS DEBI 0000922014937530 08/08/19 139.00 11,218.62
09/08/19 POS 416021XXXXXX7109 JAI HANUMAN SERV PO 0000000000000288 09/08/19 200.00 10,986.62
S DEBIT
10/08/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000922200873498 10/08/19 160.00 10,826.62
DEBIT
HDFC0003689-922221065616-PAYMENT FROM PH
ONE
NT FROM PHONE
10/08/19 POS 416021XXXXXX7109 AMAZON POS DEBIT 0000Q97858533916 10/08/19 4,491.00 6,130.62
10/08/19 POS 416021XXXXXX7109 ZOMATO MEDIA PRI PO 0000922216853460 10/08/19 247.00 5,883.62
S DEBIT
12/08/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000922418624610 12/08/19 160.00 5,632.62
DEBIT
12/08/19 POS 416021XXXXXX7109 CHAI POINT POS DEBI 0000922415973670 12/08/19 69.00 5,563.62
13/08/19 POS 416021XXXXXX7109 JAI HANUMAN SERV PO 0000000000002666 13/08/19 200.00 5,363.62
S DEBIT
13/08/19 POS REF 416021******7109-08/11 JAI HANUM 000000000000000 13/08/19 1.50 5,365.12
13/08/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000922523988184 14/08/19 160.00 5,134.12
DEBIT
6@YESBANKLTD-YESB0000004-922612122654-MR
FAIROZ PAS
L-GAYATHRILAKSHMANGAYATHRI@
OKICICI-ICIC0000298-922702853673-UPI
6@YESBANKLTD-YESB0000004-922724597875-MR
FAIROZ PAS
1@YESBANKLTD-YESB0000004-922780101379-VE
RIFIED MERCHANT
16/08/19 POS REF 416021******7109-08/15 JAI HANUM 000000000000000 16/08/19 1.50 4,047.62
HDFC0003689-922928035715-PAYMENT FROM PH
ONE
20/08/19 POS 416021XXXXXX7109 MSW*K MOHAMMED POS 0000923200513540 20/08/19 320.00 3,130.62
DEBIT
6@YESBANKLTD-YESB0000004-923214303674-MR
FAIROZ PAS
6@YESBANKLTD-YESB0000004-923312448168-MR
FAIROZ PAS
STATEMENT SUMMARY :-
Opening Balance Dr Count Cr Count Debits Credits Closing Bal
6,101.99 489 83 334,416.14 331,254.77 2,940.62
Generated On: 21-Aug-2019 17:15 Generated By: 69630125 Requesting Branch Code: NET