Account Statement

as of 01-08-2019 19:43:11 GMT +0530

ARUNKUMAR
FIRST STEPS BABYWEAR PVT LTD
E 19B SIPCOT INDUSTRIAL COMPLEX
PHASE 2 MORNAPALLI VILL
HOSUR

Account Name ARUNKUMAR .

Account Number 1742166000019316

Branch HOSUR - BATHALAPALLI

Customer Id 11474576

Account Currency INR

Opening Balance ( Balance B/F ) 15,604.87

Closing Balance 1,516.69

Searched by Specify Period

From Date 01-Mar-2019

To Date 01-Aug-2019

Transaction Date Value Date Branch Cheque No Description Debit Credit Balance

31-07-2019 12:16:26 31-Jul-2019 1763 921224992397 MPAY/UPI/FI Funds 349.00 1,516.69

Trans-176330800000
0623
30-07-2019 13:10:33 30-Jul-2019 1763 921113229567 MPAY/UPI/FI Funds 200.00 1,865.69
Trans-176330800000
0538
29-07-2019 08:31:51 29-Jul-2019 1763 921008652718 MPAY/UPI/FI Funds 60.00 1,665.69
Trans-176330800000
0538
28-07-2019 09:43:16 28-Jul-2019 1763 920909608888 MPAY/UPI/FI Funds 210.00 1,605.69
Trans-176330800000
0538
27-07-2019 18:34:20 27-Jul-2019 1763 920836768603 MPAY/UPI/FI Funds 35.00 1,395.69
Trans-176330800000
0623
27-07-2019 18:31:36 27-Jul-2019 1763 920854488678 MPAY/UPI/FI Funds 169.00 1,430.69
Trans-176330800000
0623
25-07-2019 14:51:47 25-Jul-2019 1763 920614861676 MPAY/UPI/FI Funds 900.00 1,599.69
Trans-176330800000
0538
23-07-2019 11:41:37 23-Jul-2019 1763 920411894530 POS/E-POS/0112741 385.00 699.69

Page No. 1
 355/InstaKart
Service/KRISHNA
14-07-2019 20:00:01 14-Jul-2019 1742 RD Installment 1,000.00 1,084.69
Drawdown - Jul 2019
- 1742189000000040
- ARUNKUMAR
14-07-2019 02:41:13 14-Jul-2019 1742 UPI Charges for 5.90 2,084.69
13072019
919409699951
13-07-2019 09:21:44 13-Jul-2019 1763 919409699951 MPAY/UPI/FI Funds 10,000.00 2,090.59
Trans-176330800000
1351
12-07-2019 20:38:02 12-Jul-2019 1763 919320819453 MPAY/UPI/FI Funds 870.00 12,090.59
Trans-176330800000
0538
12-07-2019 19:43:05 12-Jul-2019 9999 BILLDESK-QKVB775 210.00 11,220.59
0626473-1763102000
000018 H.O
12-07-2019 12:10:42 12-Jul-2019 2101 NEFT 1,000.00 11,430.59
Cr-INDB0000006-FIR
ST STEPS
BABYWEAR PVT
LTD-ARUN KUMAR
E-000202117348
11-07-2019 21:09:11 11-Jul-2019 1763 919221690643 MPAY/UPI/FI Funds 100.00 10,430.59
Trans-176330800000
0538
09-07-2019 07:03:30 09-Jul-2019 1742 UPI Charges for 5.90 10,330.59
08072019
918922105219
08-07-2019 22:15:00 08-Jul-2019 1763 918922105219 MPAY/UPI/FI Funds 15,000.00 10,336.49
Trans-176330800000
0526
06-07-2019 15:49:19 06-Jul-2019 1763 918715324385 MPAY/UPI/FI Funds 1,000.00 25,336.49
Trans-176330800000
0538
06-07-2019 10:51:07 06-Jul-2019 1763 918710134607 MPAY/UPI/FI Funds 3,400.00 24,336.49
Trans-176330800000
0538
06-07-2019 10:50:47 06-Jul-2019 1763 918710366402 MPAY/UPI/FI Funds 2,200.00 20,936.49
Trans-176330800000
0538
06-07-2019 10:36:36 06-Jul-2019 2101 NEFT 14,460.00 18,736.49
Cr-INDB0000006-FIR
ST STEPS
BABYWEAR PVT
LTD-ARUN KUMAR
E-000200895562
02-07-2019 08:45:52 02-Jul-2019 1742 UPI Charges for 5.90 4,276.49
01072019
918218379871
02-07-2019 08:42:39 02-Jul-2019 1742 UPI Charges for 5.90 4,282.39
01072019
918214669819
01-07-2019 18:55:30 01-Jul-2019 1763 918218379871 MPAY/UPI/FI Funds 3,400.00 4,288.29
Trans-176330800000
1351
01-07-2019 14:20:44 01-Jul-2019 1763 918214669819 MPAY/UPI/FI Funds 5,000.00 7,688.29
Trans-176330800000
1351
01-07-2019 14:12:19 01-Jul-2019 1763 918214439732 IMPS 10,000.00 12,688.29
CR-17633080000001
28-MANI
MUTHU-9170200676
35518

Page No. 2
30-06-2019 22:40:43 30-Jun-2019 1742 Credit Interest 323.00 2,688.29
Capitalised
29-06-2019 15:59:03 29-Jun-2019 1763 918015444104 ATM 1,500.00 2,365.29
CSW/0112741355/H
OSUR-II/HOSUR
29-06-2019 04:36:49 29-Jun-2019 1742 UPI Charges for 5.90 3,865.29
28062019
917910804856
28-06-2019 10:11:47 28-Jun-2019 1763 917910474209 MPAY/UPI/FI Funds 6.00 3,871.19
Trans-176330800000
0538
28-06-2019 10:11:11 28-Jun-2019 1763 917910804856 MPAY/UPI/FI Funds 10,000.00 3,865.19
Trans-176330800000
0526
28-06-2019 04:05:11 28-Jun-2019 1742 UPI Charges for 5.90 13,865.19
27062019
917820148983
27-06-2019 21:00:40 27-Jun-2019 1763 917821880909 MPAY/UPI/FI Funds 1,000.00 13,871.09
Trans-176330800000
0526
27-06-2019 20:39:27 27-Jun-2019 1763 917820148983 MPAY/UPI/FI Funds 10,000.00 14,871.09
Trans-176330800000
1351
25-06-2019 21:28:42 25-Jun-2019 1763 917621963196 MPAY/UPI/FI Funds 1,000.00 24,871.09
Trans-176330800000
0538
25-06-2019 14:20:51 25-Jun-2019 1763 917614927357 MPAY/UPI/FI Funds 1,000.00 23,871.09
Trans-176330800000
1351
23-06-2019 20:33:58 24-Jun-2019 1763 917420049765 MPAY/UPI/FI Funds 21.00 24,871.09
Trans-176330800000
0623
22-06-2019 18:25:53 22-Jun-2019 1763 917318690033 MPAY/UPI/FI Funds 300.00 24,892.09
Trans-176330800000
0538
22-06-2019 11:28:06 22-Jun-2019 1742 UPI Charges for 5.90 24,592.09
21062019
917221980674
22-06-2019 10:52:34 22-Jun-2019 1742 SMS Charges for 35.40 24,597.99
JUN2019
21-06-2019 21:37:13 21-Jun-2019 1763 917221980674 MPAY/UPI/FI Funds 5,000.00 24,633.39
Trans-176330800000
0526
21-06-2019 04:09:48 21-Jun-2019 1742 UPI Charges for 5.90 29,633.39
20062019
917117187464
20-06-2019 19:12:44 20-Jun-2019 1763 917119630192 MPAY/UPI/FI Funds 200.00 29,639.29
Trans-176330800000
0538
20-06-2019 17:59:03 20-Jun-2019 1763 917117187464 MPAY/UPI/FI Funds 2,500.00 29,439.29
Trans-176330800000
0526
20-06-2019 17:54:04 20-Jun-2019 1763 917117266197 MPAY/UPI/FI Funds 2,500.00 31,939.29
Trans-176330800000
0538
18-06-2019 04:44:03 18-Jun-2019 1742 UPI Charges for 5.90 29,439.29
17062019
916817895936
17-06-2019 17:08:51 17-Jun-2019 1763 916817895936 MPAY/UPI/FI Funds 2,100.00 29,445.19
Trans-176330800000
1351
16-06-2019 12:25:49 16-Jun-2019 1607 625 ATM 3,000.00 31,545.19
CSW/0112741355/KA
RUR VYSYA

Page No. 3
 BANK/HOSUR

16-06-2019 05:31:44 16-Jun-2019 1742 UPI Charges for 5.90 34,545.19

15062019
916611350885
15-06-2019 11:26:59 15-Jun-2019 1763 916611197846 MPAY/UPI/FI Funds 16.00 34,551.09
Trans-176330800000
0538
15-06-2019 11:26:32 15-Jun-2019 1763 916611350885 MPAY/UPI/FI Funds 5,000.00 34,535.09
Trans-176330800000
0526
14-06-2019 22:55:58 14-Jun-2019 1742 RD Installment 1,000.00 39,535.09
Drawdown - Jun 2019
- 1742189000000040
- ARUNKUMAR
12-06-2019 15:36:26 12-Jun-2019 2101 NEFT 1,500.00 40,535.09
Cr-INDB0000006-FIR
ST STEPS
BABYWEAR PVT
LTD-ARUN KUMAR
E-000196422305
11-06-2019 06:59:27 11-Jun-2019 1742 UPI Charges for 5.90 39,035.09
10062019
916109735105
10-06-2019 21:33:09 10-Jun-2019 1763 916121413578 MPAY/UPI/FI Funds 2,272.00 39,040.99
Trans-176330800000
0538
10-06-2019 17:53:21 10-Jun-2019 1763 916117028889 POS/E-POS/0112741 1,302.00 36,768.99
355/VETTRI SUPER
MARK/ Hosur
10-06-2019 09:04:39 10-Jun-2019 1763 916109735105 MPAY/UPI/FI Funds 5,000.00 38,070.99
Trans-176330800000
1351
09-06-2019 06:49:29 09-Jun-2019 1742 UPI Charges for 5.90 43,070.99
08062019
915915925370
08-06-2019 15:11:17 08-Jun-2019 1763 915915834576 MPAY/UPI/FI Funds 435.00 43,076.89
Trans-176330800000
0538
08-06-2019 15:04:38 08-Jun-2019 1763 915915554230 MPAY/UPI/FI Funds 9.00 42,641.89
Trans-176330800000
0538
08-06-2019 15:03:32 08-Jun-2019 1763 915915925370 MPAY/UPI/FI Funds 25,000.00 42,632.89
Trans-176330800000
1351
08-06-2019 12:50:11 08-Jun-2019 1763 915912552202 MPAY/UPI/FI Funds 30.00 67,632.89
Trans-176330800000
0538
08-06-2019 11:51:11 08-Jun-2019 1763 915911805953 MPAY/UPI/FI Funds 3,000.00 67,602.89
Trans-176330800000
0538
08-06-2019 11:49:01 08-Jun-2019 1763 915911125101 MPAY/UPI/FI Funds 2,200.00 64,602.89
Trans-176330800000
0538
08-06-2019 10:52:05 08-Jun-2019 1763 915910948754 MPAY/UPI/FI Funds 1,400.00 62,402.89
Trans-176330800000
0538
07-06-2019 20:54:55 07-Jun-2019 1763 915820187695 MPAY/UPI/FI Funds 1,300.00 61,002.89
Trans-176330800000
0538
07-06-2019 15:58:46 07-Jun-2019 1763 915815562690 MPAY/UPI/FI Funds 3,000.00 59,702.89
Trans-176330800000
0538
07-06-2019 14:10:38 07-Jun-2019 2101 NEFT 14,380.00 56,702.89
Cr-INDB0000006-FIR

Page No. 4
 ST STEPS
BABYWEAR PVT
LTD-ARUN KUMAR
E-000195429624
07-06-2019 11:37:26 07-Jun-2019 1763 915811033822 MPAY/UPI/FI Funds 200.00 42,322.89
Trans-176330800000
0538
06-06-2019 19:25:03 06-Jun-2019 1607 218 ATM 4,000.00 42,122.89
CSW/0112741355/KA
RUR VYSYA
BANK/HOSUR
04-06-2019 17:25:53 04-Jun-2019 1763 915517846837 MPAY/UPI/FI Funds 200.00 46,122.89
Trans-176330800000
1351
02-06-2019 07:45:58 03-Jun-2019 1742 N153190008138269- 5,000.00 46,322.89
RAVICHANDRAN-31
784403734-seat
amount june
01-06-2019 20:42:10 01-Jun-2019 1763 915220206575 MPAY/UPI/FI Funds 35.00 51,322.89
Trans-176330800000
0623
01-06-2019 20:40:39 01-Jun-2019 1763 915260891201 MPAY/UPI/FI Funds 349.00 51,357.89
Trans-176330800000
0623
01-06-2019 11:18:36 01-Jun-2019 1763 915211655720 MPAY/UPI/FI Funds 2,000.00 51,706.89
Trans-176330800000
0538
01-06-2019 11:15:43 01-Jun-2019 1763 915211648491 MPAY/UPI/FI Funds 1.00 49,706.89
Trans-176330800000
0538
01-06-2019 00:59:23 31-May-2019 1742 SB FOLIO CHARGES 119.25 49,705.89
NON RURAL
27-05-2019 08:59:53 27-May-2019 1763 914709547113 MPAY/UPI/FI Funds 100.00 49,825.14
Trans-176330800000
0538
23-05-2019 10:17:27 23-May-2019 1763 914310674642 MPAY/UPI/FI Funds 129.00 49,725.14
Trans-176330800000
0623
22-05-2019 11:27:08 22-May-2019 1763 914211522822 POS/E-POS/0112741 398.00 49,854.14
355/RELIANCEJIO/
Mumbai
18-05-2019 19:11:41 18-May-2019 1763 913857120480 MPAY/UPI/FI Funds 198.00 50,252.14
Trans-176330800000
0623
17-05-2019 15:09:39 17-May-2019 1763 913715647690 MPAY/UPI/FI Funds 120.00 50,450.14
Trans-176330800000
0538
15-05-2019 02:39:27 15-May-2019 7777 UPI Charges for 5.90 50,330.14
14052019
913323051832
15-05-2019 02:39:27 15-May-2019 7777 UPI Charges for 5.90 50,336.04
14052019
913417615257
14-05-2019 21:10:51 14-May-2019 1763 913421492292 MPAY/UPI/FI Funds 300.00 50,341.94
Trans-176330800000
0538
14-05-2019 18:49:51 14-May-2019 1742 IB. Funds Transfer 1,000.00 50,041.94
Debit-174218900000
0040
14-05-2019 17:03:18 14-May-2019 1763 913417615257 MPAY/UPI/FI Funds 1,600.00 51,041.94
Trans-176330800000
1351
14-05-2019 17:01:41 14-May-2019 1763 913417878059 MPAY/UPI/FI Funds 10.00 52,641.94
Trans-176330800000

Page No. 5
 0623

14-05-2019 13:36:32 14-May-2019 9999 CITRUSNEW-321905 554.00 52,651.94

000778679-SUNDIRE
CT-17631020000001
03
14-05-2019 07:51:18 14-May-2019 1763 913407899390 MPAY/UPI/FI Funds 1,220.00 53,205.94
Trans-176330800000
0538
13-05-2019 23:06:59 14-May-2019 1763 913323051832 MPAY/UPI/FI Funds 3,000.00 51,985.94
Trans-176330800000
1351
13-05-2019 15:18:05 13-May-2019 1763 913315792824 MPAY/UPI/FI Funds 350.00 54,985.94
Trans-176330800000
1351
13-05-2019 00:58:33 13-May-2019 7777 UPI Charges for 5.90 55,335.94
12052019
913210078554
12-05-2019 10:45:07 12-May-2019 1763 913210078554 MPAY/UPI/FI Funds 5,000.00 55,341.84
Trans-176330800000
0526
11-05-2019 11:04:22 11-May-2019 1763 913111025556 POS/E-POS/0112741 419.00 60,341.84
355/AMAZON
SELLER/ BANGAL
10-05-2019 17:33:47 10-May-2019 1763 913017312735 MPAY/UPI/FI Funds 3,000.00 60,760.84
Trans-176330800000
0538
09-05-2019 12:48:44 09-May-2019 9999 BILLDESK-QKVB752 1,140.00 57,760.84
4915477-1763102000
000018
09-05-2019 12:39:25 09-May-2019 1763 912912092186 MPAY/UPI/FI Funds 1,140.00 58,900.84
Trans-176330800000
0538
09-05-2019 12:00:56 09-May-2019 1763 912912141188 MPAY/UPI/FI Funds 500.00 57,760.84
Trans-176330800000
0538
09-05-2019 10:05:57 09-May-2019 1742 NEFT : 1,500.00 57,260.84
000190003495 -
FIRST STEPS
BABYWEAR PVT
LTD
09-05-2019 07:41:28 09-May-2019 1763 912907916700 POS/E-POS/0112741 100.00 55,760.84
355/PAYTM/ NOIDA
08-05-2019 12:14:40 08-May-2019 1763 912812802132 MPAY/UPI/FI Funds 100.00 55,860.84
Trans-176330800000
0538
07-05-2019 19:04:45 07-May-2019 1763 912719504998 MPAY/UPI/FI Funds 399.00 55,760.84
Trans-176330800000
0623
07-05-2019 09:41:09 07-May-2019 1763 912709855045 MPAY/UPI/FI Funds 200.00 56,159.84
Trans-176330800000
0538
07-05-2019 07:53:52 07-May-2019 1763 912707343994 MPAY/UPI/FI Funds 750.00 55,959.84
Trans-176330800000
0538
07-05-2019 04:41:07 07-May-2019 7777 UPI Charges for 5.90 55,209.84
06052019
912612754358
06-05-2019 16:52:42 06-May-2019 9999 BILLDESK-QKVB751 7,000.00 55,215.74
5007559-1763102000
000018
06-05-2019 16:30:44 06-May-2019 1763 912616973567 MPAY/UPI/FI Funds 500.00 62,215.74
Trans-176330800000
0538

Page No. 6
06-05-2019 13:48:42 06-May-2019 1763 912613135719 MPAY/UPI/FI Funds 7,000.00 61,715.74
Trans-176330800000
0538
06-05-2019 13:15:54 06-May-2019 1742 NEFT : 14,750.00 54,715.74
000189282789 -
FIRST STEPS
BABYWEAR PVT
LTD
06-05-2019 12:38:14 06-May-2019 1763 912612754358 MPAY/UPI/FI Funds 3,000.00 39,965.74
Trans-176330800000
1351
05-05-2019 23:46:12 06-May-2019 1742 Matured RD. Transfer 12,654.00 42,965.74
Cr
1742189000000014
05-05-2019 13:33:44 05-May-2019 1763 912513515184 MPAY/UPI/FI Funds 500.00 30,311.74
Trans-176330800000
0526
04-05-2019 21:00:30 04-May-2019 1763 912421386157 MPAY/UPI/FI Funds 26.00 30,811.74
Trans-176330800000
0623
04-05-2019 19:23:34 04-May-2019 1763 912419645889 POS/E-POS/0112741 31.00 30,837.74
355/Dream11/
Mumbai
04-05-2019 18:17:19 04-May-2019 1763 912418281946 POS/E-POS/0112741 100.00 30,868.74
355/PAYTM/ NOIDA
04-05-2019 17:52:24 04-May-2019 1763 912417266825 MPAY/UPI/FI Funds 30.00 30,968.74
Trans-176330800000
0538
04-05-2019 16:53:23 04-May-2019 1763 912416544948 MPAY/UPI/FI Funds 100.00 30,938.74
Trans-176330800000
0538
02-05-2019 17:54:58 02-May-2019 1763 912217803049 MPAY/UPI/FI Funds 1,000.00 30,838.74
Trans-176330800000
0538
02-05-2019 02:14:24 02-May-2019 7777 UPI Charges for 5.90 29,838.74
01052019
912114937836
01-05-2019 14:28:53 01-May-2019 1763 912114494681 MPAY/UPI/FI Funds 11.00 29,844.64
Trans-176330800000
0538
01-05-2019 14:28:29 01-May-2019 1763 912114937836 MPAY/UPI/FI Funds 2,000.00 29,833.64
Trans-176330800000
1351
01-05-2019 10:19:27 01-May-2019 2101 P19050167125503-R 5,000.00 31,833.64
AVICHANDRAN-5727
53962
30-04-2019 19:43:33 30-Apr-2019 1763 912019091270 POS/E-POS/0112741 29.00 36,833.64
355/PayU_www.drea
m11./ Mumbai
30-04-2019 17:44:05 30-Apr-2019 1742 NEFT : 21,600.00 36,862.64
SBIN519120221686 -
ESIC
30-04-2019 17:03:42 30-Apr-2019 1742 NEFT : 300.00 15,262.64
KKBK191209240153
- FIDUCIARY
BILLING
SOLUTIONS
DIVISION OF
30-04-2019 14:58:47 30-Apr-2019 1763 912014212508 MPAY/UPI/FI Funds 500.00 14,962.64
Trans-176330800000
0538
30-04-2019 08:01:04 30-Apr-2019 1763 912008007032 POS/E-POS/0112741 6.00 14,462.64
355/PayU_www.drea
m11./ Mumbai

Page No. 7
30-04-2019 07:21:49 30-Apr-2019 1763 912007762221 MPAY/UPI/FI Funds 35.00 14,468.64
Trans-176330800000
0623
29-04-2019 20:53:34 29-Apr-2019 1763 911920406674 MPAY/UPI/FI Funds 100.00 14,503.64
Trans-176330800000
0526
29-04-2019 19:54:56 29-Apr-2019 1763 911919170610 MPAY/UPI/FI Funds 15.43 14,603.64
Trans-176330800000
0623
28-04-2019 20:09:57 29-Apr-2019 1763 911820947130 MPAY/UPI/FI Funds 20.00 14,619.07
Trans-176330800000
0623
28-04-2019 17:54:50 28-Apr-2019 1763 911817269566 MPAY/UPI/FI Funds 10.00 14,639.07
Trans-176330800000
0623
28-04-2019 11:14:35 28-Apr-2019 1763 911811017846 MPAY/UPI/FI Funds 200.00 14,649.07
Trans-176330800000
0526
27-04-2019 06:54:39 27-Apr-2019 1763 911706027784 MPAY/UPI/FI Funds 500.00 14,849.07
Trans-176330800000
0526
25-04-2019 09:06:36 25-Apr-2019 1763 911509740902 MPAY/UPI/FI Funds 100.00 15,349.07
Trans-176330800000
0538
24-04-2019 21:07:13 24-Apr-2019 1763 911421918889 POS/E-POS/0112741 65.00 15,249.07
355/WWW
PHONEPE COM/
GURGAO
24-04-2019 20:50:37 24-Apr-2019 1763 911420801379 MPAY/UPI/FI Funds 300.00 15,314.07
Trans-176330800000
0538
24-04-2019 19:03:47 24-Apr-2019 1763 911419629303 MPAY/UPI/FI Funds 1,000.00 15,014.07
Trans-176330800000
0538
23-04-2019 19:25:49 23-Apr-2019 1763 911319855915 MPAY/UPI/FI Funds 100.00 14,014.07
Trans-176330800000
0526
22-04-2019 16:14:10 22-Apr-2019 9999 IBIBO-8344904067-P 10.00 14,114.07
ayUMoney UBI and
PayTM-17631020000
00063
22-04-2019 07:15:22 22-Apr-2019 1763 911207492543 MPAY/UPI/FI Funds 300.00 14,124.07
Trans-176330800000
0526
21-04-2019 11:50:27 21-Apr-2019 1763 911111981096 MPAY/UPI/FI Funds 169.00 14,424.07
Trans-176330800000
0623
17-04-2019 18:25:23 17-Apr-2019 1763 910718482214 MPAY/UPI/FI Funds 300.00 14,593.07
Trans-176330800000
0526
16-04-2019 11:09:12 16-Apr-2019 9999 CITRUS-3237213412 554.00 14,893.07
97407-sundirect.in-17
63102000000103
15-04-2019 11:03:25 15-Apr-2019 1742 3646 ATM 500.00 15,447.07
CSW/0112741355/KA
RUR VYSYA
BANK/HOSUR
11-04-2019 02:51:00 11-Apr-2019 7777 UPI Charges for 5.90 15,947.07
10042019
910018804203
10-04-2019 21:09:17 10-Apr-2019 1763 910021403355 MPAY/UPI/FI Funds 1,000.00 15,952.97
Trans-176330800000
0538
10-04-2019 21:08:51 10-Apr-2019 1763 910021489281 MPAY/UPI/FI Funds 1,000.00 14,952.97

Page No. 8
 Trans-176330800000
0538
10-04-2019 21:08:15 10-Apr-2019 1763 910021563074 MPAY/UPI/FI Funds 1,000.00 13,952.97
Trans-176330800000
0538
10-04-2019 18:24:35 10-Apr-2019 1763 910018804203 MPAY/UPI/FI Funds 2,000.00 12,952.97
Trans-176330800000
0526
10-04-2019 17:37:43 10-Apr-2019 1763 910017608827 MPAY/UPI/FI Funds 1,500.00 14,952.97
Trans-176330800000
0538
10-04-2019 11:07:40 10-Apr-2019 1742 NEFT : 3,000.00 13,452.97
000185059468 -
FIRST STEPS
BABYWEAR PVT
LTD
09-04-2019 07:40:31 09-Apr-2019 1763 909907028147 ATM 10,000.00 10,452.97
CSW/0112741355/1/7
1 A,VELUR
MAIN/NAMAKKA
05-04-2019 14:23:06 05-Apr-2019 1763 909514505246 MPAY/UPI/FI Funds 700.00 20,452.97
Trans-176330800000
0538
05-04-2019 11:13:50 05-Apr-2019 1742 NEFT : 14,830.00 19,752.97
000184202051 -
FIRST STEPS
BABYWEAR PVT
LTD
04-04-2019 18:07:17 04-Apr-2019 1763 909418939492 MPAY/UPI/FI Funds 20.00 4,922.97
Trans-176330800000
0526
03-04-2019 15:29:08 03-Apr-2019 1763 909315525654 MPAY/UPI/FI Funds 800.00 4,942.97
Trans-176330800000
0538
03-04-2019 09:47:47 03-Apr-2019 1763 909309782950 MPAY/UPI/FI Funds 1,500.00 4,142.97
Trans-176330800000
0538
02-04-2019 13:29:04 02-Apr-2019 1763 909213410654 MPAY/UPI/FI Funds 100.00 2,642.97
Trans-176330800000
0538
02-04-2019 06:19:09 02-Apr-2019 2101 NEFT : 5,000.00 2,542.97
P19040157726926 -
RAVICHANDRAN
01-04-2019 15:48:21 01-Apr-2019 1763 909115793879 MPAY/UPI/FI Funds 400.00 7,542.97
Trans-176330800000
0538
01-04-2019 05:10:10 31-Mar-2019 1742 Credit Interest 143.00 7,142.97
Capitalised
31-03-2019 07:30:40 31-Mar-2019 1763 909007009504 MPAY/UPI/FI Funds 35.00 6,999.97
Trans-176330800000
0538
30-03-2019 18:01:20 30-Mar-2019 1763 908918697548 MPAY/UPI/FI Funds 660.00 6,964.97
Trans-176330800000
0538
30-03-2019 16:13:11 30-Mar-2019 1763 908916982192 IMPS 1,500.00 6,304.97
CR-17633080000001
28-Mr
ASHOK-0000003215
6621739
30-03-2019 14:39:14 30-Mar-2019 1742 NEFT : 4,243.00 4,804.97
000183151107 -
FIRST STEPS
BABYWEAR PVT
LTD
29-03-2019 06:40:52 29-Mar-2019 9999 BILLDESK-QKVB737 10.00 561.97

Page No. 9
 6850066-1763102000
000018
29-03-2019 06:38:19 29-Mar-2019 9999 BILLDESK-QKVB737 470.00 571.97
6846402-1763102000
000018
28-03-2019 15:07:27 28-Mar-2019 1763 908715889459 MPAY/UPI/FI Funds 65.00 1,041.97
Trans-176330800000
0623
28-03-2019 14:44:47 28-Mar-2019 1763 908714238645 POS/E-POS/0112741 100.00 1,106.97
355/PAYTM/ NOIDA
27-03-2019 16:51:41 27-Mar-2019 1763 908616958748 POS/E-POS/0112741 10.00 1,206.97
355/PayU_www.drea
m11./ Mumbai
27-03-2019 14:41:32 27-Mar-2019 1763 908614671558 MPAY/UPI/FI Funds 1,000.00 1,216.97
Trans-176330800000
0526
26-03-2019 16:23:55 26-Mar-2019 1763 908516411817 POS/E-POS/0112741 8.00 2,216.97
355/Dream11
Fantasy P/dMumbai
26-03-2019 06:39:26 26-Mar-2019 1763 908506990339 POS/E-POS/0112741 35.00 2,224.97
355/PHONEPE
RECHARGE/
BANGAL
26-03-2019 03:41:17 26-Mar-2019 7777 UPI Charges for 5.90 2,259.97
25032019
908420175762
25-03-2019 20:40:52 25-Mar-2019 1763 908420175762 MPAY/UPI/FI Funds 25,000.00 2,265.87
Trans-176330800000
0526
24-03-2019 16:18:10 24-Mar-2019 1607 2519 ATM 500.00 27,265.87
CSW/0112741355/KA
RUR VYSYA
BANK/HOSUR
24-03-2019 15:33:40 24-Mar-2019 1763 908315830939 ATM 400.00 27,765.87
CSW/0112741355/H
OSUR-II/HOSUR
24-03-2019 07:26:32 24-Mar-2019 7777 SMS Charges for 35.40 28,165.87
MAR2019
23-03-2019 03:45:17 23-Mar-2019 7777 UPI Charges for 5.90 28,201.27
22032019
908117506226
22-03-2019 17:47:21 22-Mar-2019 1763 908117506226 MPAY/UPI/FI Funds 10,000.00 28,207.17
Trans-176330800000
0526
22-03-2019 14:52:09 22-Mar-2019 1763 908114970451 POS/E-POS/0112741 1.00 38,207.17
355/MOBIKWIK/
NEW DE
22-03-2019 14:10:35 22-Mar-2019 1763 908114150331 MPAY/UPI/FI Funds 260.00 38,208.17
Trans-176330800000
0538
21-03-2019 18:59:06 21-Mar-2019 1763 908018753691 MPAY/UPI/FI Funds 200.00 37,948.17
Trans-176330800000
0526
21-03-2019 08:35:12 21-Mar-2019 1763 908008121416 MPAY/UPI/FI Funds 25,000.00 38,148.17
Trans-176330800000
0538
21-03-2019 02:12:51 21-Mar-2019 7777 UPI Charges for 5.90 13,148.17
20032019
907921048678
20-03-2019 21:40:21 20-Mar-2019 1763 907921498530 MPAY/UPI/FI Funds 11.00 13,154.07
Trans-176330800000
0538
20-03-2019 21:39:56 20-Mar-2019 1763 907921048678 MPAY/UPI/FI Funds 1,500.00 13,143.07
Trans-176330800000

Page No. 10
 0526

20-03-2019 13:17:44 20-Mar-2019 1763 907913340268 MPAY/UPI/FI Funds 1,000.00 14,643.07

Trans-176330800000
0526
19-03-2019 09:10:40 19-Mar-2019 1742 6650 ATM 2,000.00 15,643.07
CSW/0112741355/KA
RUR VYSYA
BANK/HOSUR
18-03-2019 20:25:42 18-Mar-2019 1763 907720188294 MPAY/UPI/FI Funds -1,000.00 17,643.07
Trans-174216600001
9316
18-03-2019 20:25:33 18-Mar-2019 1763 907720188294 MPAY/UPI/FI Funds 1,000.00 16,643.07
Trans-176330800000
0526
18-03-2019 10:56:50 18-Mar-2019 1763 907710295531 MPAY/UPI/FI Funds -1,000.00 17,643.07
Trans-174216600001
9316
18-03-2019 10:56:46 18-Mar-2019 1763 907710295531 MPAY/UPI/FI Funds 1,000.00 16,643.07
Trans-176330800000
0526
18-03-2019 10:56:08 18-Mar-2019 1763 907710741246 MPAY/UPI/FI Funds -1,000.00 17,643.07
Trans-174216600001
9316
18-03-2019 10:56:03 18-Mar-2019 1763 907710741246 MPAY/UPI/FI Funds 1,000.00 16,643.07
Trans-176330800000
0526
12-03-2019 19:22:12 12-Mar-2019 1763 907119630720 MPAY/UPI/FI Funds 400.00 17,643.07
Trans-176330800000
0538
12-03-2019 14:21:29 12-Mar-2019 1742 4025 ATM 8,000.00 17,243.07
CSW/0112741355/KA
RUR VYSYA
BANK/HOSUR
12-03-2019 02:48:23 12-Mar-2019 7777 UPI Charges for 5.90 25,243.07
11032019
907014580948
11-03-2019 19:01:48 11-Mar-2019 1763 907019814372 IMPS 10,000.00 25,248.97
CR-17633080000001
28-MANI
MUT-9170200676355
18
11-03-2019 14:28:06 11-Mar-2019 1763 907014580948 MPAY/UPI/FI Funds 2,000.00 15,248.97
Trans-176330800000
0526
09-03-2019 22:41:46 10-Mar-2019 7777 UPI Charges for 5.90 17,248.97
09032019
906817463194
09-03-2019 17:48:50 09-Mar-2019 1763 906817897832 MPAY/UPI/FI Funds 19.00 17,254.87
Trans-176330800000
0538
09-03-2019 17:48:24 09-Mar-2019 1763 906817463194 MPAY/UPI/FI Funds 10,000.00 17,235.87
Trans-176330800000
0526
09-03-2019 17:11:56 09-Mar-2019 1763 906817889977 MPAY/UPI/FI Funds 3,000.00 27,235.87
Trans-176330800000
0538
06-03-2019 20:15:36 06-Mar-2019 1763 906520283731 MPAY/UPI/FI Funds 499.00 24,235.87
Trans-176330800000
0526
06-03-2019 20:12:56 06-Mar-2019 1763 906520235755 MPAY/UPI/FI Funds 1.00 24,734.87
Trans-176330800000
0526
06-03-2019 18:13:22 06-Mar-2019 1763 906518736406 MPAY/UPI/FI Funds 150.00 24,735.87
Trans-176330800000

Page No. 11
 0538

06-03-2019 18:11:59 06-Mar-2019 1763 906518238712 MPAY/UPI/FI Funds 2,000.00 24,585.87

Trans-176330800000
0538
06-03-2019 17:13:18 06-Mar-2019 1763 906517026683 MPAY/UPI/FI Funds 1.00 22,585.87
Trans-176330800000
0538
06-03-2019 11:03:27 06-Mar-2019 1742 NEFT : 14,180.00 22,584.87
000178041343 -
FIRST STEPS
BABYWEAR PVT
LTD
05-03-2019 08:16:10 05-Mar-2019 2101 P19030547170336-R 5,000.00 8,404.87
AVICHANDRAN-3178
4403734-seat amount
march
01-03-2019 12:26:28 01-Mar-2019 1607 2615 ATM 700.00 13,404.87
CSW/0112741355/KA
RUR VYSYA
BANK/HOSUR
01-03-2019 12:25:27 01-Mar-2019 1607 2614 ATM 1,500.00 14,104.87
CSW/0112741355/KA
RUR VYSYA
BANK/HOSUR

Note :- This is a computer generated report and does not require signature.

Page No. 12