Merchant Code 383201960083

Zone AHMEDABAD
Name of the Merchant SHIVALAYA ENTERPRISES
Address 1 GOPAL TOWER NEAR DHAN MILL
Address 2 HALDWANI
Address 3
Pin 263139
City HALDWANI

DBA Name SHIVALAYA ENTERPRISES

Date 15-Jul-2019

Dear Sir / Madam,

We give below the details of all MasterCard/Visa/Rupay Cards accepted at your establishment for the batches as indicated, on Punjab National Bank EDC Machines.

Sr No TID Card Number Auth Code Batch Txn Date Txn Type Card Type Txn Amount MSF IGST CGST SGST/UGST Net Amt.(Rs.)

1 48518123 XXX9095 091919 194 14-JUL-2019 Sale LOCAL 100.00 0.00 0.00 0.00 0.00 100.00

2 48518123 XXX1122 003885 194 14-JUL-2019 Sale LOCAL 441.00 0.00 0.00 0.00 0.00 441.00

3 48518123 XXX0557 013083 194 14-JUL-2019 Sale LOCAL 188.00 0.00 0.00 0.00 0.00 188.00

4 48518123 XXX6064 058550 194 14-JUL-2019 Sale LOCAL 275.00 -4.95 0.00 0.00 0.00 270.05

5 48518123 XXX0289 541908 194 14-JUL-2019 Sale LOCAL 417.00 0.00 0.00 0.00 0.00 417.00

6 48518123 XXX8504 UNI000 194 14-JUL-2019 Sale LOCAL 3293.00 -13.17 2.37 0.00 0.00 3277.46

7 48518123 XXX9196 776204 194 14-JUL-2019 Sale LOCAL 634.00 0.00 0.00 0.00 0.00 634.00

8 48518123 XXX4565 011508 194 14-JUL-2019 Sale LOCAL 1251.00 0.00 0.00 0.00 0.00 1251.00

9 48518123 XXX4544 029386 194 14-JUL-2019 Sale LOCAL 595.00 -10.71 0.00 0.00 0.00 584.29

10 48518123 XXX4616 214199 194 14-JUL-2019 Sale ONUS 409.00 0.00 0.00 0.00 0.00 409.00

11 48518123 XXX7356 188497 193 13-JUL-2019 Sale LOCAL 323.00 0.00 0.00 0.00 0.00 323.00

12 48518123 XXX3303 mET130 193 13-JUL-2019 Sale LOCAL 1253.00 0.00 0.00 0.00 0.00 1253.00

13 48518123 XXX7886 009218 193 13-JUL-2019 Sale LOCAL 2134.00 -38.41 6.91 0.00 0.00 2088.68

14 48518123 XXX3418 859237 193 13-JUL-2019 Sale LOCAL 312.00 0.00 0.00 0.00 0.00 312.00

15 48518123 XXX3039 121432 194 14-JUL-2019 Sale LOCAL 1375.00 0.00 0.00 0.00 0.00 1375.00

16 48518123 XXX1689 010253 194 14-JUL-2019 Sale LOCAL 638.00 0.00 0.00 0.00 0.00 638.00

17 48518123 XXX8717 698345 194 14-JUL-2019 Sale LOCAL 1119.00 0.00 0.00 0.00 0.00 1119.00

18 48518123 XXX3252 026965 194 14-JUL-2019 Sale LOCAL 628.00 -11.30 0.00 0.00 0.00 616.70

19 48518123 XXX2719 857577 194 14-JUL-2019 Sale LOCAL 580.00 0.00 0.00 0.00 0.00 580.00

20 48518123 XXX6659 141356 195 14-JUL-2019 Sale LOCAL 350.00 0.00 0.00 0.00 0.00 350.00

21 48518123 XXX1624 401736 195 14-JUL-2019 Sale LOCAL 3228.00 -12.91 2.32 0.00 0.00 3212.77

22 48518123 XXX2174 UNI000 195 14-JUL-2019 Sale LOCAL 541.00 0.00 0.00 0.00 0.00 541.00

23 48518123 XXX9345 493433 195 14-JUL-2019 Sale LOCAL 166.00 0.00 0.00 0.00 0.00 166.00

24 48518123 XXX4814 734895 195 14-JUL-2019 Sale LOCAL 1037.00 0.00 0.00 0.00 0.00 1037.00

25 48518123 XXX9794 087341 195 14-JUL-2019 Sale LOCAL 2708.00 -48.74 8.77 0.00 0.00 2650.49

26 48518123 XXX7035 892189 195 14-JUL-2019 Sale LOCAL 1254.00 0.00 0.00 0.00 0.00 1254.00

Txn. Total : 25249.00 -140.19 20.37 0.00 0.00 25088.44

Amount Payable: 25088.44

Please check for any discrepancies and report within 3 working days of this report. If no communication is received by Punjab National Bank, India within the stipulated time, the entries

in this report shall undisputably be held to be correct, however, the right of the Bank to correct any manifest error shall not be abdicated.