DETAILED STATEMENT

Transactions List - -SAHAKAR GLOBAL LIMITED (INR) - 001905005599

No. Transaction Value Date Txn Posted Date ChequeNo.
ID
1 M327961 04-04-2020 04-04-2020 09:54:14 AM -
2 M3152859 08-04-2020 08-04-2020 02:38:36 PM 985
3 M3177046 15-04-2020 15-04-2020 01:31:17 PM 987
4 M3180709 15-04-2020 15-04-2020 01:38:26 PM 986
5 M3181959 15-04-2020 15-04-2020 01:41:12 PM 988
6 M3183753 15-04-2020 15-04-2020 01:44:58 PM 989
7 M3185187 15-04-2020 15-04-2020 01:47:49 PM 990
8 M3186667 15-04-2020 15-04-2020 01:50:50 PM 991
9 M3196720 15-04-2020 15-04-2020 02:50:39 PM -
10 M3224049 15-04-2020 15-04-2020 03:42:53 PM 992
11 M3207175 16-04-2020 16-04-2020 02:29:19 PM 993
12 S16291151 18-04-2020 18-04-2020 04:34:10 PM -

13 S16291513 18-04-2020 18-04-2020 04:34:11 PM -

14 S38214388 20-04-2020 20-04-2020 05:07:19 PM -

15 S38214785 20-04-2020 20-04-2020 05:07:20 PM -

16 S45153473 21-04-2020 21-04-2020 11:32:02 AM -

17 S45153694 21-04-2020 21-04-2020 11:32:03 AM -

18 S46599922 21-04-2020 21-04-2020 01:05:19 PM -

19 S46599478 21-04-2020 21-04-2020 01:05:20 PM -

20 S46604930 21-04-2020 21-04-2020 01:05:35 PM -

21 S46605191 21-04-2020 21-04-2020 01:05:35 PM -

22 S48376464 21-04-2020 21-04-2020 03:40:06 PM -

23 S48601043 21-04-2020 21-04-2020 04:03:31 PM -

24 S48601671 21-04-2020 21-04-2020 04:03:32 PM -

25 S48626618 21-04-2020 21-04-2020 04:05:32 PM -

26 S48626619 21-04-2020 21-04-2020 04:05:33 PM -

27 S48632556 21-04-2020 21-04-2020 04:06:00 PM -

28 S48635339 21-04-2020 21-04-2020 04:06:11 PM -

29 S48635636 21-04-2020 21-04-2020 04:06:12 PM -

30 S49279909 21-04-2020 21-04-2020 05:07:11 PM -

31 S49494077 21-04-2020 21-04-2020 05:27:07 PM -

32 S49496999 21-04-2020 21-04-2020 05:27:24 PM -

33 S49502724 21-04-2020 21-04-2020 05:27:53 PM -

34 S49502398 21-04-2020 21-04-2020 05:27:55 PM -

35 S49502474 21-04-2020 21-04-2020 05:27:56 PM -

ED STATEMENT

Description Cr/Dr Transaction Available

Amount(INR) Balance(INR)
001910030581: Closure Proceeds CR 26200000 26708804.18
TRFR TO: SAHAKAR GLOBAL LTD DR 5000000 21708804.18
TRFR TO: ICICI BANK CREDIT CARD DR 11659 21697145.18
TRFR TO: ICICI BANK CREDIT CARD DR 27122 21670023.18
TRFR TO: ICICI BANK CREDIT CARD DR 4055 21665968.18
TRFR TO: ICICI BANK CREDIT CARD DR 793 21665175.18
TRFR TO: ICICI BANK CREDIT CARD DR 35163 21630012.18
TRFR TO:ICICI BANK CREDIT CARD DR 6823 21623189.18
TRF to FD/RD 001910030726 SAHAKAR GLOBAL
DR 20000000 1623189.18
LIMITED
TRFR TO: ICICI BANK CREDIT CARD DR 6253 1616936.18
TRFR TO:ICICI BANK CC DR 52576 1564360.18
NEFT-N109201119000253-HDFC BANK-375006-
CR 335 1564695.18
50200011300992-HDFC0000240
NEFT-N109201119000257-HDFC BANK-340007-
CR 290 1564985.18
50200011300992-HDFC0000240
NEFT-IDFBH20111903644-TOLL OWNER PAYABLE
CR 216875 1781860.18
ACCOUNT-/ATTN/-00000099280102041-IDFB0
NEFT-IDFBH20111903646-TOLL OWNER PAYABLE
CR 358445 2140305.18
ACCOUNT-/ATTN/-00000099280102041-IDFB0
NEFT-IDFBH20112913013-TOLL OWNER PAYABLE
CR 279110 2419415.18
ACCOUNT-/ATTN/-00000099280102041-IDFB0
NEFT-IDFBH20112913011-TOLL OWNER PAYABLE
CR 145590 2565005.18
ACCOUNT-/ATTN/-00000099280102041-IDFB0
NEFT-SBIN420112123479-MAB SBI GITC
CR 176665 2741670.18
BELAPUR-//POS TXN CREDIT-00000011605254970-S
NEFT-SBIN420112123482-MAB SBI GITC
CR 104220 2845890.18
BELAPUR-//POS TXN CREDIT-00000011605254970-S
NEFT-SBIN420112125815-MAB SBI GITC
CR 120085 2965975.18
BELAPUR-//POS TXN CREDIT-00000011605254970-S
NEFT-SBIN420112125821-MAB SBI GITC
CR 89435 3055410.18
BELAPUR-//POS TXN CREDIT-00000011605254970-S
NEFT-KKBK201124310922-TOLL PLAZA ACQUIRING
CR 413275 3468685.18
NEFT ROUTING A-9000000014PAYOUT 2104
NEFT-IDFBH20112917294-TOLL OWNER PAYABLE
CR 356455 3825140.18
ACCOUNT-/ATTN/-00000099280102041-IDFB0
NEFT-IDFBH20112917292-TOLL OWNER PAYABLE
CR 180015 4005155.18
ACCOUNT-/ATTN/-00000099280102041-IDFB0
NEFT-000257032318-NETC ACQUIRING POOL
CR 121405 4126560.18
ACCOUNT-CREDIT TO TOLL 330051-00993564615
NEFT-000257032314-NETC ACQUIRING POOL
CR 126835 4253395.18
ACCOUNT-CREDIT TO TOLL 330050-00993564615
NEFT-000257032310-NETC ACQUIRING POOL
CR 178470 4431865.18
ACCOUNT-CREDIT TO TOLL 330049-00993564615
NEFT-SBIN420112342523-MAB SBI GITC
CR 158805 4590670.18
BELAPUR-//POS TXN CREDIT-00000011605254970-S
NEFT-SBIN420112342526-MAB SBI GITC
CR 101540 4692210.18
BELAPUR-//POS TXN CREDIT-00000011605254970-S
NEFT-AXTB201125270523-SAIDPUR PATEDHASTLM
CR 72925 4765135.18
210420-PLZPY SAIDPUR TXN 200420C1N2-2
RTGS-PYTMR22020042100786608-PAYTM PAYMENTS
CR 351265 5116400.18
BANK-19769060000001-PYTM0000001
RTGS-PYTMR22020042100786578-PAYTM PAYMENTS
CR 305105 5421505.18
BANK-19769060000001-PYTM0000001
RTGS-PYTMR22020042100786549-PAYTM PAYMENTS
CR 546965 5968470.18
BANK-19769060000001-PYTM0000001
RTGS-PYTMR22020042100786558-PAYTM PAYMENTS
CR 526295 6494765.18
BANK-19769060000001-PYTM0000001
RTGS-PYTMR22020042100786557-PAYTM PAYMENTS
CR 334870 6829635.18
BANK-19769060000001-PYTM0000001
36 S49943153 21-04-2020 21-04-2020 06:01:35 PM -

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41 S58795669 22-04-2020 22-04-2020 02:01:46 PM -

42 S57805772 22-04-2020 22-04-2020 02:07:22 PM -
43 M3176386 22-04-2020 22-04-2020 03:47:25 PM 994
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45 S60050269 22-04-2020 22-04-2020 04:06:13 PM -

46 S60653893 22-04-2020 22-04-2020 05:05:56 PM -

47 S60654046 22-04-2020 22-04-2020 05:05:57 PM -

48 S60661101 22-04-2020 22-04-2020 05:06:26 PM -

49 S60661153 22-04-2020 22-04-2020 05:06:27 PM -

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55 S60992171 22-04-2020 22-04-2020 05:35:13 PM -

56 S61007922 22-04-2020 22-04-2020 05:36:29 PM -

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58 S61314734 22-04-2020 22-04-2020 06:01:36 PM -

59 S61367883 22-04-2020 22-04-2020 06:05:33 PM -

60 S68395154 23-04-2020 23-04-2020 01:19:33 PM -
61 M3124373 23-04-2020 23-04-2020 01:28:47 PM -
62 S69668677 23-04-2020 23-04-2020 01:32:12 PM -

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65 S69694490 23-04-2020 23-04-2020 01:34:09 PM -

66 S69694733 23-04-2020 23-04-2020 01:34:09 PM -

67 M3166164 23-04-2020 23-04-2020 03:30:03 PM 995
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72 S72008697 23-04-2020 23-04-2020 05:25:39 PM -

73 S72008812 23-04-2020 23-04-2020 05:25:40 PM -

NEFT-PYTMH20112040320-PAYTM PAYMENTS BANK
CR 139445 6969080.18
IO--19769060000001-PYTM0000001
NEFT-IDFBH20112920870-TOLL OWNER PAYABLE
CR 392805 7361885.18
ACCOUNT-/ATTN/-00000099280102041-IDFB0
NEFT-IDFBH20112920868-TOLL OWNER PAYABLE
CR 166525 7528410.18
ACCOUNT-/ATTN/-00000099280102041-IDFB0
NEFT-KKBK201134419758-TOLL PLAZA ACQUIRING
CR 448670 7977080.18
NEFT ROUTING A-9000000014PAYOUT 2204
NEFT-IDFBH20113930785-TOLL OWNER PAYABLE
CR 464265 8441345.18
ACCOUNT-/ATTN/-00000099280102041-IDFB0
NEFT-IDFBH20113930783-TOLL OWNER PAYABLE
CR 190995 8632340.18
ACCOUNT-/ATTN/-00000099280102041-IDFB0
etc dtd 21042020 CR 279205 8911545.18
BULK-NEFT-PROCESS-0000818132 DR 8656912 254633.18
NEFT-IDFBH20113939093-TOLL OWNER PAYABLE
CR 168405 423038.18
ACCOUNT-/ATTN/-00000099280102041-IDFB0
NEFT-IDFBH20113939095-TOLL OWNER PAYABLE
CR 380240 803278.18
ACCOUNT-/ATTN/-00000099280102041-IDFB0
NEFT-SBIN420113980326-MAB SBI GITC
CR 183425 986703.18
BELAPUR-//POS TXN CREDIT-00000011605254970-S
NEFT-SBIN420113980332-MAB SBI GITC
CR 104195 1090898.18
BELAPUR-//POS TXN CREDIT-00000011605254970-S
NEFT-SBIN420113985643-MAB SBI GITC
CR 112225 1203123.18
BELAPUR-//POS TXN CREDIT-00000011605254970-S
NEFT-SBIN420113985637-MAB SBI GITC
CR 155925 1359048.18
BELAPUR-//POS TXN CREDIT-00000011605254970-S
RTGS-PYTMR22020042200815499-PAYTM PAYMENTS
CR 326650 1685698.18
BANK-19769060000001-PYTM0000001
RTGS-PYTMR22020042200815491-PAYTM PAYMENTS
CR 586305 2272003.18
BANK-19769060000001-PYTM0000001
RTGS-PYTMR22020042200815456-PAYTM PAYMENTS
CR 561105 2833108.18
BANK-19769060000001-PYTM0000001
RTGS-PYTMR22020042200815474-PAYTM PAYMENTS
CR 353865 3186973.18
BANK-19769060000001-PYTM0000001
RTGS-PYTMR22020042200815500-PAYTM PAYMENTS
CR 377950 3564923.18
BANK-19769060000001-PYTM0000001
NEFT-000257156607-NETC ACQUIRING POOL
CR 140335 3705258.18
ACCOUNT-CREDIT TO TOLL 330051-00993564615
NEFT-000257156606-NETC ACQUIRING POOL
CR 143560 3848818.18
ACCOUNT-CREDIT TO TOLL 330050-00993564615
NEFT-000257156603-NETC ACQUIRING POOL
CR 177880 4026698.18
ACCOUNT-CREDIT TO TOLL 330049-00993564615
NEFT-PYTMH20113069083-PAYTM PAYMENTS BANK
CR 142935 4169633.18
IO--19769060000001-PYTM0000001
NEFT-AXTB201135480817-SAIDPUR PATEDHASTLM
CR 87120 4256753.18
220420-PLZPY SAIDPUR TXN 210420C1N2-2
etc dtd 22042020 CR 306735 4563488.18
TRFR FROM:SAHAKAR GLOBAL LTD CR 14500000 19063488.18
NEFT-IDFBH20114954766-TOLL OWNER PAYABLE
CR 450295 19513783.18
ACCOUNT-/ATTN/-00000099280102041-IDFB0
NEFT-IDFBH20114954764-TOLL OWNER PAYABLE
CR 202255 19716038.18
ACCOUNT-/ATTN/-00000099280102041-IDFB0
NEFT-KKBK201144511993-TOLL PLAZA ACQUIRING
CR 519495 20235533.18
NEFT ROUTING A-9000000014PAYOUT 2304
NEFT-SBIN520114313829-MAB SBI GITC
CR 119040 20354573.18
BELAPUR-//POS TXN CREDIT-00000011605254970-S
NEFT-SBIN520114313826-MAB SBI GITC
CR 189120 20543693.18
BELAPUR-//POS TXN CREDIT-00000011605254970-S
BULK-NEFT-PROCESS-0000819051 DR 37598 20506095.18
NEFT-SBIN520114489391-MAB SBI GITC
CR 171660 20677755.18
BELAPUR-//POS TXN CREDIT-00000011605254970-S
NEFT-SBIN520114489394-MAB SBI GITC
CR 117010 20794765.18
BELAPUR-//POS TXN CREDIT-00000011605254970-S
RTGS-PYTMR22020042300849550-PAYTM PAYMENTS
CR 615835 21410600.18
BANK-19769060000001-PYTM0000001
RTGS-PYTMR22020042300849582-PAYTM PAYMENTS
CR 652505 22063105.18
BANK-19769060000001-PYTM0000001
RTGS-PYTMR22020042300849566-PAYTM PAYMENTS
CR 358568 22421673.18
BANK-19769060000001-PYTM0000001
RTGS-PYTMR22020042300849590-PAYTM PAYMENTS
CR 374280 22795953.18
BANK-19769060000001-PYTM0000001
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102 S81199475 24-04-2020 24-04-2020 02:06:16 PM -

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CR 429885 23225838.18
BANK-19769060000001-PYTM0000001
NEFT-000257278189-NETC ACQUIRING POOL
CR 134365 23360203.18
ACCOUNT-CREDIT TO TOLL 330051-00993564615
NEFT-000257278187-NETC ACQUIRING POOL
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ACCOUNT-CREDIT TO TOLL 330049-00993564615
NEFT-000257278188-NETC ACQUIRING POOL
CR 137670 23669783.18
ACCOUNT-CREDIT TO TOLL 330050-00993564615
NEFT-AXTB201145751473-SAIDPUR PATEDHASTLM
CR 96175 23765958.18
230420-PLZPY SAIDPUR TXN 220420C1N2-2
NEFT-IDFBH20114959706-TOLL OWNER PAYABLE
CR 351085 24117043.18
ACCOUNT-/ATTN/-00000099280102041-IDFB0
NEFT-IDFBH20114959704-TOLL OWNER PAYABLE
CR 176480 24293523.18
ACCOUNT-/ATTN/-00000099280102041-IDFB0
NEFT-PYTMH20114102978-PAYTM PAYMENTS BANK
CR 139935 24433458.18
IO--19769060000001-PYTM0000001
NEFT-N115201121381501-HDFC BANK-375005-
CR 1276845 25710303.18
50200011300992-HDFC0000240
NEFT-N115201121381477-HDFC BANK-340007-
CR 472985 26183288.18
50200011300992-HDFC0000240
NEFT-N115201121381482-HDFC BANK-375006-
CR 64210 26247498.18
50200011300992-HDFC0000240
NEFT-N115201121372672-HDFC BANK-375006-
CR 55315 26302813.18
50200011300992-HDFC0000240
NEFT-N115201121372669-HDFC BANK-375005-
CR 1130165 27432978.18
50200011300992-HDFC0000240
NEFT-N115201121372685-HDFC BANK-340007-
CR 487440 27920418.18
50200011300992-HDFC0000240
NEFT-N115201121391242-HDFC BANK-340007-
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50200011300992-HDFC0000240
NEFT-N115201121391234-HDFC BANK-375006-
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50200011300992-HDFC0000240
NEFT-N115201121391233-HDFC BANK-375005-
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50200011300992-HDFC0000240
CLG/SAHAKAR GLOBAL LTD/140382/AXI/21.04.2020 CR 9000000 38865733.18
CLG/SAHAKAR GLOBAL LTD/081617/AXI/21.04.2020 CR 1400000 40265733.18
CLG/SAHAKAR GLOBAL LTD/482453/AXI/21.04.2020 CR 4000000 44265733.18
CLG/SAHAKAR GLOBAL LTD/555504/CAB/21.04.2020 CR 3000000 47265733.18
BULK-NEFT-PROCESS-0000819481 DR 9310093 37955640.18
NEFT-KKBK201154696332-TOLL PLAZA ACQUIRING
CR 533725 38489365.18
NEFT ROUTING A-9000000014PAYOUT 2404
BULK-NEFT-PROCESS-0000819451 DR 9863230 28626135.18
NEFT-N115201121599307-HDFC BANK-340007-
CR 529445 29155580.18
50200011300992-HDFC0000240
NEFT-N115201121599295-HDFC BANK-375006-
CR 108545 29264125.18
50200011300992-HDFC0000240
NEFT-N115201121599294-HDFC BANK-375005-
CR 1455365 30719490.18
50200011300992-HDFC0000240
NEFT-IDFBH20115967058-TOLL OWNER PAYABLE
CR 212850 30932340.18
ACCOUNT-/ATTN/-00000099280102041-IDFB0
NEFT-IDFBH20115967060-TOLL OWNER PAYABLE
CR 442960 31375300.18
ACCOUNT-/ATTN/-00000099280102041-IDFB0
BULK-NEFT-PROCESS-0000819748 DR 10264068 21111232.18
etc dtd 23042020 CR 320870 21432102.18
NEFT-000257368476-NETC ACQUIRING POOL
CR 140675 21572777.18
ACCOUNT-CREDIT TO TOLL 330050-00993564615
NEFT-000257368478-NETC ACQUIRING POOL
CR 137070 21709847.18
ACCOUNT-CREDIT TO TOLL 330051-00993564615
NEFT-000257368474-NETC ACQUIRING POOL
CR 186680 21896527.18
ACCOUNT-CREDIT TO TOLL 330049-00993564615
NEFT-IDFBH20115969654-TOLL OWNER PAYABLE
CR 419915 22316442.18
ACCOUNT-/ATTN/-00000099280102041-IDFB0
NEFT-IDFBH20115969652-TOLL OWNER PAYABLE
CR 190315 22506757.18
ACCOUNT-/ATTN/-00000099280102041-IDFB0
NEFT-SBIN120115052030-MAB SBI GITC
CR 155105 22661862.18
BELAPUR-//POS TXN CREDIT-00000011605254970-S
NEFT-SBIN120115051479-MAB SBI GITC
CR 209740 22871602.18
BELAPUR-//POS TXN CREDIT-00000011605254970-S
NEFT-SBIN120115052033-MAB SBI GITC
CR 126500 22998102.18
BELAPUR-//POS TXN CREDIT-00000011605254970-S
NEFT-SBIN120115051482-MAB SBI GITC
CR 122055 23120157.18
BELAPUR-//POS TXN CREDIT-00000011605254970-S
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