Current & Saving Account Statement

ATTRACTIVE AUTOMOBIL
PLOT NO 7 2ND FLOOR
SECTOR A GOVINDPURA
INDUSTRIAL AREA
BHOPAL, MADHYA PRADESH, INDIA - 462022

Account Statement as of 28-06-2025 15:28:36 +0530

Account Holders Name ATTRACTIVE AUTOMOBILES LLP

Customer Id 327679871

Branch Name BHOPAL BHEL

MICR Code 462015006

IFSC Code CNRB0002544

Searched By From 01 Jun 2025 To 28 Jun 2025

Account Number 125006997083

Account Currency INR

Product Name MSME-OD/OCC

Opening Balance Rs. -8,40,70,402.50

Closing Balance Rs. -8,32,20,011.52

Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-06-2025 03:31:48 01 Jun 2025 NEFT Cr-YESAP51520865427- 33 1,35,475.00 -8,39,34,927.50

YESB0000001-RESILIENT

INNOVATIONS PVT LTD SETTL-

01-06-2025 03:46:17 01 Jun 2025 NEFT Cr-AXNPN15271050056- 33 46,891.68 -8,38,88,035.82

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGGR-

01-06-2025 11:38:44 01 Jun 2025 829201024158 UPI/CR/829201024158/PANKAJ 33 454.00 -8,38,87,581.82

S/SBIN/**16108@ibl/Payment //

IBLc4cc66a557724da9b23d5768c11409ff/01/06/2025

11:38:44

01-06-2025 12:09:37 01 Jun 2025 000000000000 POS_PMNT_N0096334_010625 1912 2,734.77 -8,38,84,847.05

Page 1 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-06-2025 12:35:31 01 Jun 2025 567083699506 UPI/CR/567083699506/PANKAJ 33 783.00 -8,38,84,064.05

SA/SBIN/**080-2@axl/Payment //

AXL4b9e2b89d4904d9bb01160159b0db114/01/06/2025

12:35:31

01-06-2025 18:43:40 02 Jun 2025 515229363393 UPI/CR/515229363393/Mr BRIJEN/ 33 1,000.00 -8,38,83,064.05

CBIN/**ool-1@okicici/TVS FROM//

ICI97ddfdafaaad4573a25c0305cb764606/01/06/2025

18:43:40

02-06-2025 03:14:36 02 Jun 2025 NEFT Cr-YESAP51530106146- 33 1,26,600.00 -8,37,56,464.05

YESB0000001-RESILIENT

INNOVATIONS PVT LTD SETTL-

02-06-2025 04:23:10 02 Jun 2025 NEFT Cr-AXNPN15377840026- 33 52,171.78 -8,37,04,292.27

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGGR-

02-06-2025 07:36:47 02 Jun 2025 NEFT Cr-AXOFL15168183939- 33 79,651.00 -8,36,24,641.27

UTIB0003344-TWR004412793603 VIJAY

PRAKASH SHRIVA-

02-06-2025 10:02:57 02 Jun 2025 000000000000 POS_PMNT_N0096334_020625 1912 19,822.44 -8,36,04,818.83

02-06-2025 12:18:13 02 Jun 2025 IB NEFT Dr CNRBH00051207826 2544 56,220.00 -8,36,61,038.83

SAI CHHAYA ONLINE SERVICES

SBIN0005798 42369584733 BILL

02-06-2025 12:18:13 02 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,36,61,044.83

02-06-2025 12:18:14 02 Jun 2025 IB NEFT Dr CNRBH00051253813 2544 9,194.00 -8,36,70,238.83

SAI CHHAYA ONLINE SERVICES

SBIN0005798 42369584733 bill

02-06-2025 12:18:14 02 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 3.00 -8,36,70,241.83

Page 2 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-06-2025 12:18:15 02 Jun 2025 IB NEFT Dr CNRBH00051207828 MURTI 2544 21,102.00 -8,36,91,343.83

DEVI HDFC0009629 50200089932968

BILL

02-06-2025 12:18:15 02 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,36,91,349.83

02-06-2025 13:25:09 02 Jun 2025 000000000000 Cash Deposit A BHP BHEL 2544 75,000.00 -8,36,16,349.83

02-06-2025 14:57:59 02 Jun 2025 685817282829 UPI/CR/685817282829/VIRENDR 33 251.00 -8,36,16,098.83

K/HDFC/**09669@ybl/Payment //

YBL71cb9990fe8b444c96dacab09370643a/02/06/2025

14:57:58

02-06-2025 15:55:46 02 Jun 2025 551930220478 UPI/CR/551930220478/RAVI NAVD/ 33 5,000.00 -8,36,11,098.83

UBIN/**75696@okicici/booking //

ICIf27a394424404aaf8fdc5435b217aa61/02/06/2025

15:55:46

02-06-2025 16:08:06 02 Jun 2025 091049048558 UPI/CR/091049048558/ABHISHEK / 33 6,623.00 -8,36,04,475.83

UTIB/**war38@axl/SWASTIK //

AXL40d77c24f1e845b8bb5cebe3f79e207f/02/06/2025

16:08:06

02-06-2025 18:05:30 02 Jun 2025 IB IFT 321885600 120033526620 2544 2,00,000.00 -8,38,04,475.83

ATTRACTIVE AUTOMOBILES LLP Online

Transaction OTH-TRF

02-06-2025 18:05:31 02 Jun 2025 RTGS Dr-CNRBR52025060258131922- 2544 2,70,000.00 -8,40,74,475.83

SBIN0001253-ATTRACTIVE

AUTOMOBILES LLP SBI-/NONE//

SL/984500D62ACU4FE6JA62/

02-06-2025 18:05:31 02 Jun 2025 RTGS 00.00 TO 11.00 UPTO 5L SC 2544 29.00 -8,40,74,504.83

02-06-2025 19:23:48 02 Jun 2025 RTGS Cr-PUNBR52025060212974339- 33 2,60,106.00 -8,38,14,398.83

PUNB0056300-NIRMAL MOTORS-

Page 3 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-06-2025 02:43:53 03 Jun 2025 NEFT Cr-YESAP51540112723- 33 1,27,540.00 -8,36,86,858.83

YESB0000001-RESILIENT

INNOVATIONS PVT LTD SETTL-

03-06-2025 04:20:27 03 Jun 2025 NEFT Cr-AXNPN15485037293- 33 38,760.76 -8,36,48,098.07

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGGR-

03-06-2025 09:05:20 03 Jun 2025 NEFT Cr-000444826268-RATN0000999- 33 5,116.00 -8,36,42,982.07

MSWIPETECHNOLOGIES--II3L89GE

03-06-2025 10:46:47 03 Jun 2025 000000000000 POS_PMNT_N0096334_030625 1912 867.04 -8,36,42,115.03

03-06-2025 10:48:02 03 Jun 2025 250192410746 UPI/CR/250192410746/VIKASH 33 168.00 -8,36,41,947.03

KU/PUNB/**85613@ybl/Payment //

YBLe51f9e4339c84148865143a891b90874/03/06/2025

10:48:02

03-06-2025 12:06:49 03 Jun 2025 417597843194 UPI/CR/417597843194/DHANVEER / 33 153.00 -8,36,41,794.03

SBIN/**10384@axl/Payment //

AXLcf493e65363b490c8c96b437a8d597db/03/06/2025

12:06:49

03-06-2025 12:17:09 03 Jun 2025 IB NEFT Dr CNRBH00051533331 2544 18,902.00 -8,36,60,696.03

KHANDE JI AUTO PARTS AND OIL

HDFC0004199 50200105053562 BILL

03-06-2025 12:17:09 03 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,36,60,702.03

03-06-2025 12:34:43 03 Jun 2025 406688065052 UPI/CR/406688065052/LOKENDRA / 33 395.00 -8,36,60,307.03

KKBK/**508-3@axl/Payment //

AXLa6ce6d2d057947d58e61b29e6badc513/03/06/2025

12:34:43

Page 4 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-06-2025 12:53:03 03 Jun 2025 552665522662 UPI/CR/552665522662/DHANVEER / 33 133.00 -8,36,60,174.03

SBIN/**10384@axl/Payment //

AXL6c71ca010f064a509ae75d065b95dff2/03/06/2025

12:53:02

03-06-2025 13:32:43 03 Jun 2025 077095085600 UPI/CR/077095085600/BHAGWAN 33 601.00 -8,36,59,573.03

S/SBIN/**68781@ybl/Payment //

YBL081db0577f95415e99018b7ce2d591ab/03/06/2025

13:32:42

03-06-2025 14:36:58 03 Jun 2025 000000000000 Cash Depositrajesh BHP BHEL 2544 1,60,000.00 -8,34,99,573.03

03-06-2025 14:45:05 03 Jun 2025 NEFT Cr-MAHBH00314697165- 33 38,937.00 -8,34,60,636.03

MAHB0001988-BOM GOVINDPURA

ETDS AC--|

03-06-2025 14:54:23 03 Jun 2025 451141709901 UPI/CR/451141709901/SOORAJ/ 33 43.00 -8,34,60,593.03

UCBA/**850-2@axl/Payment //

AXL05a485a9e7544834a60b5e25f4d6796d/03/06/2025

14:54:22

03-06-2025 15:46:35 03 Jun 2025 679027910686 UPI/CR/679027910686/Siddharth/ 33 287.00 -8,34,60,306.03

PPIW/**allet@phonepe/Payment //

PHPc7847c68a68b4c4e805cb44196ffbdf2/03/06/2025

15:46:35

03-06-2025 16:07:28 03 Jun 2025 NEFT Cr-JSFBH00009156616- 33 84,289.00 -8,33,76,017.03

JSFB0CPC002-

JSFBINTERNALACCOUNTS--NA

03-06-2025 16:40:28 03 Jun 2025 285961601851 UPI/CR/285961601851/Mr AMIT 33 53.00 -8,33,75,964.03

N/MAHB/**19671@ptyes/NA//

PTM9cef998e0d6d4b8cb362449cbc4b00d9/03/06/2025

16:40:27

Page 5 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-06-2025 17:15:04 03 Jun 2025 001147140656 NEFT Dr-CNRBH00051579472- 2544 1,55,943.00 -8,35,31,907.03

ICIC0000480-EUREKA ENTERPRISES-

03-06-2025 17:15:04 03 Jun 2025 NEFT SC 2544 18.00 -8,35,31,925.03

03-06-2025 17:55:55 03 Jun 2025 IB NEFT Dr CNRBH00051671630 2544 22,320.00 -8,35,54,245.03

SAI CHHAYA ONLINE SERVICES

SBIN0005798 42369584733 bill

03-06-2025 17:55:55 03 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,35,54,251.03

03-06-2025 18:20:36 03 Jun 2025 IB NEFT Dr CNRBH00051677239 SHRI 2544 75,463.00 -8,36,29,714.03

OMSHAKTI AUTOMOTIVES PVT LTD

SBIN0012160 40452001182 BILL

03-06-2025 18:20:36 03 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,36,29,720.03

03-06-2025 18:20:37 03 Jun 2025 IB NEFT Dr CNRBH00051711498 2544 82,574.00 -8,37,12,294.03

SIDDHISARTHI AUTOMOBILES LLP

SBIN0008534 43113456025 bill

03-06-2025 18:20:37 03 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,37,12,300.03

03-06-2025 19:53:47 03 Jun 2025 515419800979 INET-IMPS-CR/PHONEPEPRI/ 33 44,460.61 -8,36,67,839.42

AXB /922020004688715/

F09M1illm4/1111100000/03/06/2025

19:53:47/515419800979

04-06-2025 00:34:33 03 Jun 2025 CASH HANDLING CH CA OD OCC 2544 142.00 -8,36,67,981.42

04-06-2025 03:45:21 04 Jun 2025 NEFT Cr-FBBT251550964369- 33 4,400.00 -8,36,63,581.42

FDRL0009993-BHARATPEPPG--//Should

not credit to a non KYC//compliant account

04-06-2025 15:17:34 04 Jun 2025 234502407242 UPI/CR/234502407242/NILESH 33 164.00 -8,36,63,417.42

V/SBIN/**19911@ybl/Payment //

YBL68665a77a05d405cb85ef6ce7c216542/04/06/2025

15:17:34

Page 6 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-06-2025 16:51:17 04 Jun 2025 006404017342 UPI/CR/006404017342/NILESH 33 129.00 -8,36,63,288.42

V/SBIN/**19911@ybl/Payment //

YBLa8471b01a070400cb82d5d118fd7a768/04/06/2025

16:51:17

04-06-2025 17:16:02 04 Jun 2025 IB NEFT Dr CNRBH00051959576 2544 14,213.00 -8,36,77,501.42

SAI CHHAYA ONLINE SERVICES

SBIN0005798 42369584733 bill

04-06-2025 17:16:02 04 Jun 2025 IB NEFT Dr CNRBH00051925831 Salman 2544 7,080.00 -8,36,84,581.42

Khan IDFB0041381 10201199900 bill

04-06-2025 17:16:02 04 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 3.00 -8,36,84,584.42

04-06-2025 17:16:03 04 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,36,84,590.42

04-06-2025 17:16:03 04 Jun 2025 IB NEFT Dr CNRBH00051925846 MURTI 2544 21,502.00 -8,37,06,092.42

DEVI HDFC0009629 50200089932968

bill

04-06-2025 17:16:03 04 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,37,06,098.42

04-06-2025 17:52:46 04 Jun 2025 IB NEFT Dr CNRBH00051978287 2544 1,55,200.00 -8,38,61,298.42

TILAKRAJ MOTORS UTIB0000128

922030000059187 bill

04-06-2025 17:52:46 04 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 17.00 -8,38,61,315.42

04-06-2025 17:52:47 04 Jun 2025 IB NEFT Dr CNRBH00051934402 2544 44,445.00 -8,39,05,760.42

KHANDE JI AUTO PARTS AND OIL

HDFC0004199 50200105053562 bill

04-06-2025 17:52:47 04 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,39,05,766.42

04-06-2025 18:03:30 04 Jun 2025 515518860120 MOB-IMPS-CR/Mr RAMESH/ 33 25,000.00 -8,38,80,766.42

The State /00000010779006150/

jupiter/9752412727/04/06/2025

18:03:30/515518860120

Page 7 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-06-2025 19:12:45 04 Jun 2025 IB ITG 5471000 Online Transaction BDP- 2544 50,000.00 -8,39,30,766.42

Harita I-RAZORPAY-Qd8fVMJOJ8xH0V-

CLIENTCODE

04-06-2025 19:15:09 04 Jun 2025 IB NEFT Dr CNRBH00051995199 2544 1,31,918.00 -8,40,62,684.42

SATBHAIYA VEHICLES HDFC0000404

50200027635041 BILL

04-06-2025 19:15:09 04 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 17.00 -8,40,62,701.42

04-06-2025 19:54:55 04 Jun 2025 515519869175 INET-IMPS-CR/PHONEPEPRI/ 33 29,312.32 -8,40,33,389.10

AXB /922020004688715/

F09M1illm4/1111100000/04/06/2025

19:54:55/515519869175

05-06-2025 02:42:45 05 Jun 2025 NEFT Cr-YESAP51560178571- 33 1,31,001.00 -8,39,02,388.10

YESB0000001-RESILIENT

INNOVATIONS PVT LTD SETTL-

05-06-2025 07:32:49 05 Jun 2025 NEFT Cr-AXISP00674679760- 33 1,506.54 -8,39,00,881.56

UTIB0001165-HARITA INSURANCE

BROKING LLP-

05-06-2025 07:32:49 05 Jun 2025 NEFT Cr-AXISP00674679833- 33 2,49,833.16 -8,36,51,048.40

UTIB0001165-HARITA INSURANCE

BROKING LLP-

05-06-2025 10:42:38 05 Jun 2025 000000000000 POS_PMNT_N0096334_050625 1912 2,801.95 -8,36,48,246.45

05-06-2025 11:07:28 05 Jun 2025 NEFT Cr-SBIN125156438436- 33 35,000.00 -8,36,13,246.45

SBIN0030461-DEEPALI RAIKWAR-

05-06-2025 11:19:39 05 Jun 2025 515631922321 UPI/CR/515631922321/TULSA BAI/ 33 167.00 -8,36,13,079.45

PUNB/**30770@ptaxis/Sent usi//

PTMb338ff91d55b4b64ad51738c01f4b41b/05/06/2025

11:19:39

Page 8 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-06-2025 12:09:41 05 Jun 2025 515606453290 UPI/CR/515606453290/Mr 33 4,424.00 -8,36,08,655.45

ISHWAR/IDIB/**airve@okaxis/UPI//

AXI91dc977bd5ff41a789b461fe41f9a1f6/05/06/2025

12:09:41

05-06-2025 13:06:31 05 Jun 2025 NEFT Cr-JSFBH00009162646- 33 93,554.00 -8,35,15,101.45

JSFB0CPC002-

JSFBINTERNALACCOUNTS--NA

05-06-2025 18:47:59 05 Jun 2025 048141436116 UPI/CR/048141436116/RASHID/ 33 325.00 -8,35,14,776.45

BARB/**70314@axl/Payment //

AXLb2553357788d4ff0be48183773949f99/05/06/2025

18:47:59

05-06-2025 20:31:05 05 Jun 2025 515620252376 INET-IMPS-CR/PHONEPEPRI/ 33 41,764.75 -8,34,73,011.70

AXB /922020004688715/

F09M1illm4/1111100000/05/06/2025

20:31:05/515620252376

06-06-2025 02:51:01 06 Jun 2025 NEFT Cr-YESAP51570177906- 33 3,73,060.00 -8,30,99,951.70

YESB0000001-RESILIENT

INNOVATIONS PVT LTD SETTL-

06-06-2025 08:19:11 06 Jun 2025 001147140658 Chq Paid-MICR Inward Clearing-AGHA 136 10,594.00 -8,31,10,545.70

TRADE-BANK OF BARODA (BOB)-BANK

OF BARODA

06-06-2025 11:30:36 06 Jun 2025 000000000000 POS_PMNT_N0096334_060625 1912 7,567.87 -8,31,02,977.83

06-06-2025 14:24:25 06 Jun 2025 IB ITG 3743500 Online Transaction BDP- 2544 50,000.00 -8,31,52,977.83

Harita I-RAZORPAY-Qdqp5Wd4O6Qnba-

CLIENTCODE

06-06-2025 14:55:59 06 Jun 2025 NEFT Cr-SBIN325157179757- 33 1,26,000.00 -8,30,26,977.83

SBIN0001308-KSHMA TIWARI-

Page 9 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-06-2025 15:03:31 06 Jun 2025 513508302374 UPI/CR/513508302374/AJIT YAD/ 33 36.00 -8,30,26,941.83

KKBK/**06223@axl/Payment //

AXL03287ee0e2cc4f6e8b61d7ad0e0f4d22/06/06/2025

15:03:31

06-06-2025 15:16:16 06 Jun 2025 IB ITG 4419900 Online Transaction BDP- 2544 5,000.00 -8,30,31,941.83

TIN-352506062500069692-3110201012954

06-06-2025 15:20:20 06 Jun 2025 IB ITG 4509000 Online Transaction BDP- 2544 2,678.00 -8,30,34,619.83

TIN-352506062500069895-3110201012954

06-06-2025 15:23:44 06 Jun 2025 IB ITG 4483500 Online Transaction BDP- 2544 44,008.00 -8,30,78,627.83

TIN-352506062500070042-3110201012954

06-06-2025 15:27:41 06 Jun 2025 IB ITG 4616900 Online Transaction BDP- 2544 23,130.00 -8,31,01,757.83

TIN-352506062500070185-3110201012954

06-06-2025 15:38:37 06 Jun 2025 IB ITG 4713800 Online Transaction BDP- 2544 3,819.00 -8,31,05,576.83

TIN-352506062500070675-3110201012954

06-06-2025 16:22:36 06 Jun 2025 IB NEFT Dr CNRBH00052600013 2544 9,165.00 -8,31,14,741.83

SAI CHHAYA ONLINE SERVICES

SBIN0005798 42369584733 bill

06-06-2025 16:22:36 06 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 3.00 -8,31,14,744.83

06-06-2025 16:22:37 06 Jun 2025 IB NEFT Dr CNRBH00052600027 2544 8,491.00 -8,31,23,235.83

SAI CHHAYA ONLINE SERVICES

SBIN0005798 42369584733 bill

06-06-2025 16:22:37 06 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 3.00 -8,31,23,238.83

06-06-2025 16:22:38 06 Jun 2025 IB NEFT Dr CNRBH00052581009 2544 8,991.00 -8,31,32,229.83

SAI CHHAYA ONLINE SERVICES

SBIN0005798 42369584733 BILL

06-06-2025 16:22:38 06 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 3.00 -8,31,32,232.83

Page 10 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-06-2025 16:22:39 06 Jun 2025 IB NEFT Dr CNRBH00052581024 2544 14,243.00 -8,31,46,475.83

KHANDE JI AUTO PARTS AND OIL

HDFC0004199 50200105053562 BILL

06-06-2025 16:22:39 06 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,31,46,481.83

06-06-2025 17:57:07 06 Jun 2025 IB NEFT Dr CNRBH00052699119 TVS 2544 1,00,000.00 -8,32,46,481.83

MOTOR COMPANY LIMITED ZTS2

SBIN0009999 TVSM01A14228AZTS2 bill

06-06-2025 17:57:07 06 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,32,46,487.83

06-06-2025 19:00:20 06 Jun 2025 IB NEFT Dr CNRBH00052750783 MURTI 2544 5,332.00 -8,32,51,819.83

DEVI HDFC0009629 50200089932968

BILL

06-06-2025 19:00:20 06 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 3.00 -8,32,51,822.83

07-06-2025 03:08:38 07 Jun 2025 NEFT Cr-YESB51580424872- 33 2,33,205.00 -8,30,18,617.83

YESB0000001-RESILIENT

INNOVATIONS PVT LTD SETTL-

07-06-2025 03:59:14 07 Jun 2025 NEFT Cr-AXNPN15814959214- 33 36,578.00 -8,29,82,039.83

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGGR-

07-06-2025 09:33:44 07 Jun 2025 NEFT Cr-000445645406-RATN0000999- 33 5,117.00 -8,29,76,922.83

MSWIPETECHNOLOGIES--II3P77R8

07-06-2025 11:47:11 07 Jun 2025 000000000000 POS_PMNT_N0096334_070625 1912 3,377.87 -8,29,73,544.96

07-06-2025 15:01:23 07 Jun 2025 515815386005 INET-IMPS-CR/INSTANTPAY/ 33 1.00 -8,29,73,543.96

AXIS BANK /920020040852361/

NA/9999999999/07/06/2025

15:01:23/515815386005

Page 11 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-06-2025 04:30:44 08 Jun 2025 NEFT Cr-YESAP51590822248- 33 140.00 -8,29,73,403.96

YESB0000001-RESILIENT

INNOVATIONS PVT LTD SETTL-

08-06-2025 12:27:29 08 Jun 2025 790944704890 UPI/CR/790944704890/SATISH 33 1,210.00 -8,29,72,193.96

S/SBIN/**84635@axl/Payment //

AXL551ae74f469042239ebb4e0defa84a30/08/06/2025

12:27:29

08-06-2025 12:50:33 08 Jun 2025 515981079830 UPI/CR/515981079830/VIKAS 33 810.00 -8,29,71,383.96

SONI/UTIB/**sny-1@okaxis/UPI//

AXI740b34928b8d4cc6b7735aba7a6021ae/08/06/2025

12:50:33

08-06-2025 12:53:23 08 Jun 2025 588863048511 UPI/CR/588863048511/SHIVAM/ 33 475.00 -8,29,70,908.96

UBIN/**ule09@ybl/Payment //

YBLdc3f947b1c8a4eaaad387d66d2dc578d/08/06/2025

12:53:23

08-06-2025 15:08:31 08 Jun 2025 087541039525 UPI/CR/087541039525/RAJA RAJ/ 33 20.00 -8,29,70,888.96

SBIN/**70014@axl/Payment //

AXLf9677d6e9dec4bbea4bbebdcc42a5111/08/06/2025

15:08:31

08-06-2025 15:11:23 08 Jun 2025 438849302577 UPI/CR/438849302577/RAJA RAJ/ 33 26.00 -8,29,70,862.96

SBIN/**70014@axl/Payment //

AXL500d2f86528b44fd9785d94732a77323/08/06/2025

15:11:23

08-06-2025 17:05:42 08 Jun 2025 291045849761 UPI/CR/291045849761/DEEPAK 33 1,300.00 -8,29,69,562.96

S/SBIN/**11065@ibl/Payment //

IBLc44af38ea19148948eb4eda3a500c7e2/08/06/2025

17:05:41

Page 12 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-06-2025 19:21:05 09 Jun 2025 515919503542 INET-IMPS-CR/PHONEPEPRI/ 33 18,240.48 -8,29,51,322.48

AXB /922020004688715/

F09M1illm4/1111100000/08/06/2025

19:21:05/515919503542

09-06-2025 03:41:55 09 Jun 2025 NEFT Cr-YESAP51600928060- 33 81,194.00 -8,28,70,128.48

YESB0000001-RESILIENT

INNOVATIONS PVT LTD SETTL-

09-06-2025 10:38:38 09 Jun 2025 000000000000 POS_PMNT_N0096334_090625 1912 3,906.65 -8,28,66,221.83

09-06-2025 11:01:57 09 Jun 2025 NEFT Cr-AXISCN0988539955- 33 80,062.00 -8,27,86,159.83

UTIB0001530-MAS FINANCIAL

SERVICES LTD-

09-06-2025 12:55:39 09 Jun 2025 516046621793 UPI/CR/516046621793/Mihir Sin/ 33 455.00 -8,27,85,704.83

UNBA/**74971@ptaxis/Sent usi//

PTM04d28b314c4d495b930906f13438b0f8/09/06/2025

12:55:39

09-06-2025 13:39:14 09 Jun 2025 000000000000 Cash Depositrajesh BHP BHEL 2544 2,00,000.00 -8,25,85,704.83

09-06-2025 14:01:23 09 Jun 2025 529350027866 UPI/CR/529350027866/LALIT 33 138.00 -8,25,85,566.83

BAT/BKID/**thole@axl/Payment //

AXLe13302bbdf29415c85bb56692c6efe50/09/06/2025

14:01:23

09-06-2025 14:11:59 09 Jun 2025 928637476468 UPI/CR/928637476468/SWASTIK 33 391.00 -8,25,85,175.83

A/SBIN/**hek38@axl/Payment //

AXL638a39d8fb144d2b9ff2643b6a8a8acd/09/06/2025

14:11:59

Page 13 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-06-2025 14:28:46 09 Jun 2025 090454178457 UPI/CR/090454178457/PANKAJ 33 311.00 -8,25,84,864.83

G/SBIN/**65307@axl/Payment //

AXL0b5899c532f04c609f6cba902e9e9739/09/06/2025

14:28:45

09-06-2025 16:28:15 09 Jun 2025 IB NEFT Dr CNRBH00053167922 MURTI 2544 15,740.00 -8,26,00,604.83

DEVI HDFC0009629 50200089932968

bill

09-06-2025 16:28:15 09 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,26,00,610.83

09-06-2025 16:28:16 09 Jun 2025 IB NEFT Dr CNRBH00053167938 2544 24,188.00 -8,26,24,798.83

SAI CHHAYA ONLINE SERVICES

SBIN0005798 42369584733 BILL

09-06-2025 16:28:16 09 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,26,24,804.83

09-06-2025 16:40:19 09 Jun 2025 NEFT Cr-BKIDY25160415997- 33 1,21,634.00 -8,25,03,170.83

BKID0009492-BANK OF INDIA-

09-06-2025 16:42:02 09 Jun 2025 NEFT Cr-IBKL250609598656- 33 74,000.00 -8,24,29,170.83

IBKL0002048-MANOJ VISHWAKARMA-

09-06-2025 19:46:11 09 Jun 2025 516019496547 INET-IMPS-CR/PHONEPEPRI/ 33 21,143.85 -8,24,08,026.98

AXB /922020004688715/

F09M1illm4/1111100000/09/06/2025

19:46:11/516019496547

10-06-2025 00:51:09 09 Jun 2025 CASH HANDLING CH CA OD OCC 2544 236.00 -8,24,08,262.98

10-06-2025 02:53:35 10 Jun 2025 NEFT Cr-YESB51611305284- 33 1,93,983.00 -8,22,14,279.98

YESB0000001-RESILIENT

INNOVATIONS PVT LTD SETTL-

10-06-2025 10:48:32 10 Jun 2025 IB ITG 1077100 Online Transaction 2544 15,11,980.46 -8,37,26,260.44

BDP-IDFC FIRST Bank Ltd-

CBPAYTM-50610702951597238281-124420L10062025104701QP

Page 14 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-06-2025 11:07:36 10 Jun 2025 176639700679 UPI/CR/176639700679/MAHESH 33 94.00 -8,37,26,166.44

ME/CNRB/**02155@ybl/Payment //

YBLce5cf46be6aa44c4ac4792288b463b1f/10/06/2025

11:07:36

10-06-2025 11:12:33 10 Jun 2025 516111029210 MOB-IMPS-CR/CASHFREE 33 1.01 -8,37,26,165.43

P/NSDL /502000270008/

BAV/6364859966/10/06/2025

11:12:33/516111029210

10-06-2025 12:32:34 10 Jun 2025 053649696676 UPI/CR/053649696676/KAMLESH / 33 170.00 -8,37,25,995.43

SBIN/**23403@ybl/Payment //

YBL5679d24f94af45e086f3070053feecbb/10/06/2025

12:32:34

10-06-2025 13:08:25 10 Jun 2025 IB NEFT Dr CNRBH00053387873 MURTI 2544 15,740.00 -8,37,41,735.43

DEVI HDFC0009629 50200089932968

BILL

10-06-2025 13:08:26 10 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,37,41,741.43

10-06-2025 13:45:38 10 Jun 2025 IB ITG 3199500 Online Transaction BDP- 2544 50,000.00 -8,37,91,741.43

Harita I-RAZORPAY-QfQJJyd8SHlvPA-

CLIENTCODE

10-06-2025 16:58:59 10 Jun 2025 001147140657 NEFT Dr-CNRBH00053521565- 2544 21,669.00 -8,38,13,410.43

HDFC0000027-COMAC INDIA PRIVATE

LIMITED-

10-06-2025 16:58:59 10 Jun 2025 NEFT SC 2544 6.00 -8,38,13,416.43

10-06-2025 18:11:28 10 Jun 2025 566193640523 UPI/CR/566193640523/ANAND 33 382.00 -8,38,13,034.43

TRI/BKID/**75640@axl/Payment //

AXL03fe1c82242749b3acb55beff9d27aea/10/06/2025

18:11:27

Page 15 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

10-06-2025 18:18:39 10 Jun 2025 NEFT Cr-JSFBH00009176337- 33 93,825.00 -8,37,19,209.43

JSFB0CPC002-

JSFBINTERNALACCOUNTS--NA

10-06-2025 18:37:14 10 Jun 2025 001210369492 Funds Transfer Debit 120033526620 - 2544 29,91,100.00 -8,07,28,109.43

ATTRACTIVE AUTOMOBIL

10-06-2025 18:46:13 10 Jun 2025 RTGS Dr-CNRBR52025061058706582- 2544 21,50,000.00 -8,28,78,109.43

SBIN0009999-TVS MOTOR

COMPANY LIMITED-/NONE//

SL/984500D62ACU4FE6JA62/

10-06-2025 18:46:13 10 Jun 2025 RTGS 00.00 TO 11.00 ABOVE 5L SC 2544 58.00 -8,28,78,167.43

10-06-2025 18:49:08 10 Jun 2025 106254415764 UPI/CR/106254415764/AKHLESH 33 82.00 -8,28,78,085.43

L/HDFC/**989-2@okhdfcbank/UPI//

HDF358d24ece750498bad746947bf1f9a41/10/06/2025

18:49:08

10-06-2025 19:00:48 10 Jun 2025 106255354767 UPI/CR/106255354767/SANJAY KA/ 33 111.00 -8,28,77,974.43

CNRB/**ar562@okhdfcbank/UPI//

HDF2e78cc2bcd554c78aa9e623700673982/10/06/2025

19:00:48

11-06-2025 03:25:37 11 Jun 2025 NEFT Cr-YESB51621603986- 33 31,000.00 -8,28,46,974.43

YESB0000001-RESILIENT

INNOVATIONS PVT LTD SETTL-

11-06-2025 04:22:14 11 Jun 2025 NEFT Cr-AXNPN16242867171- 33 36,564.00 -8,28,10,410.43

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGGR-

11-06-2025 11:07:12 11 Jun 2025 000000000000 POS_PMNT_N0096334_110625 1912 2,689.20 -8,28,07,721.23

Page 16 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-06-2025 11:20:14 11 Jun 2025 637832941824 UPI/CR/637832941824/Adesh 33 164.00 -8,28,07,557.23

Sh/SBIN/**752-2@ibl/Payment //

IBL01d6e0bd81fd410eac2eaf25ff8f5f40/11/06/2025

11:20:14

11-06-2025 11:46:46 11 Jun 2025 108403014251 UPI/CR/108403014251/BRIJENDRA/ 33 1,020.00 -8,28,06,537.23

SBIN/**2cool@axl/Payment //

AXLb39076cd22874b60b6fc77dd5c09e0ec/11/06/2025

11:46:46

11-06-2025 12:12:30 11 Jun 2025 159389367358 UPI/CR/159389367358/ASHISH 33 43.00 -8,28,06,494.23

P/CNRB/**shish@ibl/Payment //

IBL87cc7a0428f844eb9399258a5927604d/11/06/2025

12:12:30

11-06-2025 13:11:13 11 Jun 2025 NEFT Cr-JSFBH00009180283- 33 69,253.00 -8,27,37,241.23

JSFB0CPC002-

JSFBINTERNALACCOUNTS--NA

11-06-2025 15:04:46 11 Jun 2025 000000000000 Cash Depositrajesh BHP BHEL 2544 1,90,000.00 -8,25,47,241.23

11-06-2025 17:03:03 11 Jun 2025 NEFT Cr-AXISCN0990048951- 33 2,576.00 -8,25,44,665.23

UTIB0000006-UNITED INDIA

INSURANCE COMPANY LIMIT-

11-06-2025 19:01:20 11 Jun 2025 RTGS Dr-CNRBR52025061158793293- 2544 2,18,387.00 -8,27,63,052.23

UTIB0000128-TILAKRAJ MOTORS-/

NONE//SL/984500D62ACU4FE6JA62/

11-06-2025 19:01:20 11 Jun 2025 RTGS 00.00 TO 11.00 UPTO 5L SC 2544 29.00 -8,27,63,081.23

12-06-2025 00:57:41 11 Jun 2025 CASH HANDLING CH CA OD OCC 2544 212.00 -8,27,63,293.23

12-06-2025 04:12:39 12 Jun 2025 NEFT Cr-FBBT251633669186- 33 6,046.00 -8,27,57,247.23

FDRL0009993-BHARATPEPPG--//Should

not credit to a non KYC//compliant account

Page 17 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-06-2025 04:53:53 12 Jun 2025 NEFT Cr-AXNPN16350142069- 33 54,201.56 -8,27,03,045.67

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGGR-

12-06-2025 10:26:15 12 Jun 2025 000000000000 POS_PMNT_N0096334_120625 1912 3,262.75 -8,26,99,782.92

12-06-2025 12:10:22 12 Jun 2025 183233328972 UPI/CR/183233328972/Master 33 194.00 -8,26,99,588.92

SH/IDIB/**l0478@ybl/Cebal//

YBL889cd8db1af64a6ebb65f14598524f54/12/06/2025

12:10:22

12-06-2025 13:17:14 12 Jun 2025 001147140661 RTGS Dr-CNRBR52025061258827404- 2544 6,01,200.00 -8,33,00,788.92

BKID0009003-DHARAM PUSHP

TRADERS-/FAST/FAST

12-06-2025 13:17:14 12 Jun 2025 RTGS 00.00 TO 11.00 ABOVE 5L SC 2544 58.00 -8,33,00,846.92

12-06-2025 13:19:45 12 Jun 2025 RTGS-RETURN-AC01-Incorrect Account 33 6,01,200.00 -8,26,99,646.92

Number-DHARAM PUSHP TRADERS-

CNRBR52025061258827404-/FAST/FAST

12-06-2025 13:37:43 12 Jun 2025 NEFT Cr-AXISCN0990905738- 33 73,213.00 -8,26,26,433.92

UTIB0000006-UNITED INDIA

INSURANCE COMPANY LIMIT-

12-06-2025 13:40:18 12 Jun 2025 001147140662 RTGS Dr-CNRBR52025061258833924- 2544 6,01,200.00 -8,32,27,633.92

BKID0009003-DHARAM PUSHP

TRADERS-/FAST/FAST

12-06-2025 13:40:18 12 Jun 2025 RTGS 00.00 TO 11.00 ABOVE 5L SC 2544 58.00 -8,32,27,691.92

12-06-2025 14:16:00 12 Jun 2025 NEFT Cr-AXOFL16353349983- 33 94,265.00 -8,31,33,426.92

UTIB0003344-TWR004412827912 Nikita

Sejhote-

Page 18 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-06-2025 15:27:25 12 Jun 2025 492964620875 UPI/CR/492964620875/SHUBHAM 33 3,302.00 -8,31,30,124.92

S/PUNB/**hakur@ybl/Payment //

YBLe9bd613255d34b0b8ca1e82e3d43e0d9/12/06/2025

15:27:25

12-06-2025 15:28:23 12 Jun 2025 IB ITG 4176300 Online Transaction BDP- 2544 50,000.00 -8,31,80,124.92

Harita I-RAZORPAY-QgF4t2Bh6UDrJS-

CLIENTCODE

12-06-2025 16:06:38 12 Jun 2025 222297069634 UPI/CR/222297069634/RAJENDRA / 33 244.00 -8,31,79,880.92

KKBK/**396-3@ybl/Payment //

YBL703edea788f9434c8c09fdc3524f1afb/12/06/2025

16:06:38

12-06-2025 16:41:46 12 Jun 2025 IB NEFT Dr CNRBH00054106507 2544 7,777.00 -8,31,87,657.92

SAI CHHAYA ONLINE SERVICES

SBIN0005798 42369584733 bill

12-06-2025 16:41:46 12 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 3.00 -8,31,87,660.92

12-06-2025 17:09:07 12 Jun 2025 NEFT Cr-JSFBH00009187142- 33 63,286.00 -8,31,24,374.92

JSFB0CPC002-

JSFBINTERNALACCOUNTS--NA

12-06-2025 17:43:35 12 Jun 2025 RTGS Cr-PUNBR52025061213362900- 33 5,00,000.00 -8,26,24,374.92

PUNB0056300-NIRMAL MOTORS-

12-06-2025 18:32:03 12 Jun 2025 RTGS Dr-CNRBR52025061258875154- 2544 2,51,839.00 -8,28,76,213.92

HDFC0009087-HDB

FINANCE SERVICES-/NONE//

SL/984500D62ACU4FE6JA62/

12-06-2025 18:32:03 12 Jun 2025 RTGS 00.00 TO 11.00 UPTO 5L SC 2544 29.00 -8,28,76,242.92

Page 19 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-06-2025 18:53:19 12 Jun 2025 RTGS Cr-SBINR12025061288676740- 33 4,50,000.00 -8,24,26,242.92

SBIN0001253-ATTRACTIVE

AUTOMOBILES LLP--/INB-Payment

towards Invoice Bill

13-06-2025 03:46:55 13 Jun 2025 NEFT Cr-AXNPN16457465649- 33 31,779.93 -8,23,94,462.99

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGGR-

13-06-2025 10:18:54 13 Jun 2025 000000000000 POS_PMNT_N0096334_130625 1912 2,688.66 -8,23,91,774.33

13-06-2025 10:30:43 13 Jun 2025 000000000445 By Clg:MUM CLG SEC-AXIS BANK LTD, 136 86,702.00 -8,23,05,072.33

NIKKY SALES

13-06-2025 12:00:22 13 Jun 2025 653054367514 UPI/CR/653054367514/SACHIN/ 33 1,831.00 -8,23,03,241.33

CNRB/**48296@ybl/Payment //

YBLb2daaf4b6687431d8d52a14dd35ba633/13/06/2025

12:00:22

13-06-2025 12:40:14 13 Jun 2025 RTGS Dr-CNRBR52025061358905970- 2544 23,00,000.00 -8,46,03,241.33

SBIN0009999-TVS MOTOR

COMPANY LIMITED-/NONE//

SL/984500D62ACU4FE6JA62/

13-06-2025 12:40:14 13 Jun 2025 RTGS 00.00 TO 11.00 ABOVE 5L SC 2544 58.00 -8,46,03,299.33

13-06-2025 14:34:24 13 Jun 2025 000000000000 Cash Depositrajesh shrivastava BHP 2544 1,50,000.00 -8,44,53,299.33

BHEL

13-06-2025 15:29:50 13 Jun 2025 IB NEFT Dr CNRBH00054305327 2544 36,814.00 -8,44,90,113.33

SAI CHHAYA ONLINE SERVICES

SBIN0005798 42369584733 BILL

13-06-2025 15:29:50 13 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,44,90,119.33

Page 20 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-06-2025 15:29:51 13 Jun 2025 IB NEFT Dr CNRBH00054305336 2544 28,904.00 -8,45,19,023.33

SAI CHHAYA ONLINE SERVICES

SBIN0005798 42369584733 BILL

13-06-2025 15:29:51 13 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,45,19,029.33

13-06-2025 15:29:52 13 Jun 2025 IB NEFT Dr CNRBH00054345310 2544 4,463.00 -8,45,23,492.33

GATI KINTETSU EXPREES PVT LTD

INDB0000004 650014127134 BILL

13-06-2025 15:29:52 13 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 3.00 -8,45,23,495.33

13-06-2025 17:01:15 13 Jun 2025 IB NEFT Dr CNRBH00054372059 MURTI 2544 11,959.00 -8,45,35,454.33

DEVI HDFC0009629 50200089932968

BILL

13-06-2025 17:01:15 13 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,45,35,460.33

13-06-2025 17:01:16 13 Jun 2025 IB NEFT Dr CNRBH00054337864 TVS 2544 50,000.00 -8,45,85,460.33

MOTOR COMPANY LIMITED ZTS2

SBIN0009999 TVSM01A14228AZTS2

BILL

13-06-2025 17:01:16 13 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,45,85,466.33

13-06-2025 18:11:16 13 Jun 2025 516413272551 UPI/CR/516413272551/NIRBHAYA / 33 1,433.00 -8,45,84,033.33

SBIN/**er352@oksbi/UPI//

SBI512822fd64144bf29162a18c61f78357/13/06/2025

18:11:16

13-06-2025 19:33:05 13 Jun 2025 RTGS Cr-SBINR12025061388810470- 33 3,00,000.00 -8,42,84,033.33

SBIN0001253-ATTRACTIVE

AUTOMOBILES LLP--/INB

Page 21 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-06-2025 19:54:29 13 Jun 2025 516427114048 INET-IMPS-CR/PHONEPEPRI/ 33 55,695.66 -8,42,28,337.67

AXB /922020004688715/

F09M1illm4/1111100000/13/06/2025

19:54:29/516427114048

14-06-2025 01:04:03 13 Jun 2025 CASH HANDLING CH CA OD OCC 2544 118.00 -8,42,28,455.67

14-06-2025 06:38:50 14 Jun 2025 NEFT Cr-YESAP51652016615- 33 89,650.00 -8,41,38,805.67

YESB0000001-RESILIENT

INNOVATIONS PVT LTD SETTL-

14-06-2025 10:19:32 14 Jun 2025 516518263692 UPI/CR/516518263692/OMPRAKASH/ 33 223.00 -8,41,38,582.67

ICIC/**r1982@okicici/UPI//

ICI4487066eb9be4ff08c96d0e7705ca31f/14/06/2025

10:19:32

14-06-2025 10:36:51 14 Jun 2025 707303121405 UPI/CR/707303121405/PRADEEP 33 343.00 -8,41,38,239.67

M/BARB/**a0102@axl/Payment //

AXLf842d7cc598c4bad89a10b4224653296/14/06/2025

10:36:50

14-06-2025 11:36:53 14 Jun 2025 686443526725 UPI/CR/686443526725/Sachin Ve/ 33 644.00 -8,41,37,595.67

BARB/**97556@ptyes/Sent usi//

PTMadd700f18fa64a7d9dec932a9d222546/14/06/2025

11:36:53

14-06-2025 11:45:06 14 Jun 2025 553113491501 UPI/CR/553113491501/GAGAN SAW/ 33 251.00 -8,41,37,344.67

HDCC/**770-1@yescred/cluch ca//

YCD01JXPH7H6QQ3KWH4FH2QBXSPS0JwjxxY/14/06/2025

11:45:06

14-06-2025 11:57:58 14 Jun 2025 516511782441 MOB-IMPS-CR/BHAKTI RAN/ 33 10.00 -8,41,37,334.67

The State /31542751369/

Check/6260817669/14/06/2025

11:57:58/516511782441

Page 22 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-06-2025 12:42:51 14 Jun 2025 000000000000 POS_PMNT_N0096334_140625 1912 3,603.97 -8,41,33,730.70

14-06-2025 12:59:10 14 Jun 2025 IB NEFT Dr CNRBH00054489673 2544 1,60,000.00 -8,42,93,730.70

TVS ZCDS SBIN0009999

TVSM01A14228AZCDS BILL

14-06-2025 12:59:10 14 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 17.00 -8,42,93,747.70

14-06-2025 13:46:41 14 Jun 2025 IB NEFT Dr CNRBH00054542327 2544 52,995.00 -8,43,46,742.70

SAI CHHAYA ONLINE SERVICES

SBIN0005798 42369584733 bill

14-06-2025 13:46:41 14 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,43,46,748.70

14-06-2025 15:05:43 14 Jun 2025 982372252818 UPI/CR/982372252818/FARDEEN / 33 253.00 -8,43,46,495.70

KKBK/**78363@axl/Payment //

AXLc10de4b81aa147c9a97168c06a16affb/14/06/2025

15:05:43

14-06-2025 15:07:54 14 Jun 2025 IB NEFT Dr CNRBH00054513847 MURTI 2544 27,242.00 -8,43,73,737.70

DEVI HDFC0009629 50200089932968

BILL

14-06-2025 15:07:54 14 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,43,73,743.70

14-06-2025 16:04:50 14 Jun 2025 493584580485 UPI/CR/493584580485/MANOJ 33 128.00 -8,43,73,615.70

S/INDB/**327-2@ybl/Payment //

YBL7cc3964602904cc981293c6b717d5874/14/06/2025

16:04:50

14-06-2025 16:26:28 14 Jun 2025 516548958839 UPI/CR/516548958839/Vinay 33 234.00 -8,43,73,381.70

Aw/SBIN/**thi57@oksbi/UPI//

SBIc026e4f91e554db091f5dc6fc71e3bba/14/06/2025

16:26:28

Page 23 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-06-2025 18:08:05 14 Jun 2025 RTGS Cr-ICICR42025061400532826- 33 8,10,000.00 -8,35,63,381.70

ICIC0000011-ELEKTROFORZ

ENGINEERING--/URGENT/LLP

14-06-2025 18:16:09 14 Jun 2025 RTGS Dr-CNRBR52025061458985505- 2544 13,00,000.00 -8,48,63,381.70

SBIN0001253-ATTRACTIVE

AUTOMOBILES LLP SBI-/NONE//

SL/984500D62ACU4FE6JA62/

14-06-2025 18:16:09 14 Jun 2025 RTGS 00.00 TO 11.00 ABOVE 5L SC 2544 58.00 -8,48,63,439.70

14-06-2025 18:58:52 15 Jun 2025 553124551806 UPI/CR/553124551806/PREM SINGH/ 33 1,391.00 -8,48,62,048.70

UTIB/**529-1@yescred/Paid via//

YCD29ad70859fda4cecb2bf44856add8fd8/14/06/2025

18:58:52

14-06-2025 19:19:38 14 Jun 2025 RD Drawdown for Acct -118027271240 - 2544 1,00,000.00 -8,49,62,048.70

APOORV ASATI

15-06-2025 03:37:39 15 Jun 2025 NEFT Cr-AXNPN16672038340- 33 51,149.77 -8,49,10,898.93

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGGR-

15-06-2025 07:27:04 15 Jun 2025 NEFT Cr-YESB51662785371- 33 76,016.00 -8,48,34,882.93

YESB0000001-RESILIENT

INNOVATIONS PVT LTD SETTL-

15-06-2025 10:22:58 15 Jun 2025 516661213248 UPI/CR/516661213248/KULDEEP 33 18,346.00 -8,48,16,536.93

S/HDFC/**98156@pthdfc/Sent usi//

PTM49207744b5e4457cada260bf7488c8c8/15/06/2025

10:22:58

Page 24 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-06-2025 11:22:34 15 Jun 2025 797187629332 UPI/CR/797187629332/Master 33 157.00 -8,48,16,379.93

Aa/IDIB/**768-2@ibl/Payment //

IBL8de90910b8c74d1e9a58c7638978ab6c/15/06/2025

11:22:34

15-06-2025 11:53:51 15 Jun 2025 466252671665 UPI/CR/466252671665/RAHUL 33 44.00 -8,48,16,335.93

PAR/UTIB/**05631@axisbank/UPI//

AXIS1506202547SAO9D115347678T516YFO/15/06/2025

11:53:51

15-06-2025 13:06:15 15 Jun 2025 000000000000 POS_PMNT_N0096334_150625 1912 782.00 -8,48,15,553.93

15-06-2025 15:27:53 15 Jun 2025 181390964427 UPI/CR/181390964427/AJAY KUMA/ 33 5,667.00 -8,48,09,886.93

UBIN/**95704@ybl/Payment //

YBLe4f32f3cbbd54e82bb9982c7d7b106cd/15/06/2025

15:27:53

15-06-2025 15:33:07 15 Jun 2025 NEFT Cr-PUNBH80004970554- 33 1,50,734.00 -8,46,59,152.93

PUNB0056300-NIRMAL MOTORS--PNB

16-06-2025 03:33:46 16 Jun 2025 NEFT Cr-FBBT251674749735- 33 5,56,700.00 -8,41,02,452.93

FDRL0009993-BHARATPEPPG--//Should

not credit to a non KYC//compliant account

16-06-2025 03:52:02 16 Jun 2025 NEFT Cr-AXNPN16778715846- 33 43,173.85 -8,40,59,279.08

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGGR-

16-06-2025 08:17:08 16 Jun 2025 NEFT Cr-HDFCH00304528977- 33 83,700.00 -8,39,75,579.08

HDFC0000240-BAJAJ FINANCE

LTDRDP--41280945

16-06-2025 08:30:11 16 Jun 2025 001147140659 Chq Paid-MICR Inward Clearing-G TECH 136 29,570.00 -8,40,05,149.08

COMPUTER-BANK OF INDIA (BOI)-

BANK OF INDIA

Page 25 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-06-2025 10:23:55 16 Jun 2025 000000000000 POS_PMNT_N0096334_160625 1912 3,934.63 -8,40,01,214.45

16-06-2025 12:07:20 16 Jun 2025 IB NEFT Dr CNRBH00054684424 2544 33,522.00 -8,40,34,736.45

SAI CHHAYA ONLINE SERVICES

SBIN0005798 42369584733 BILL

16-06-2025 12:07:20 16 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,40,34,742.45

16-06-2025 13:28:51 16 Jun 2025 NEFT Cr-HDFCH00305117828- 33 99,200.00 -8,39,35,542.45

HDFC0000240-BAJAJ FINANCE

LTDRDP--41402059

16-06-2025 14:43:39 16 Jun 2025 516714170647 INET-IMPS-CR/PERFIOS SO/ 33 1.00 -8,39,35,541.45

IDFC BANK /10106399385/

muthootCap/0000000091/16/06/2025

14:43:39/516714170647

16-06-2025 15:45:16 16 Jun 2025 NEFT Cr-HDFCH00305392578- 33 7,50,000.00 -8,31,85,541.45

HDFC0000240-HDB FINANCIAL

SERVICES LTD--5532TW091959

16-06-2025 15:53:15 16 Jun 2025 001147140665 Funds Transfer Debit - UBES QURESHI 2544 11,026.00 -8,31,96,567.45

16-06-2025 15:53:51 16 Jun 2025 000000000000 Funds Transfer Debit - PUSHPENDRA 2544 10,674.00 -8,32,07,241.45

SINGH

16-06-2025 15:54:41 16 Jun 2025 000000000000 Funds Transfer Debit - BABLI ANURAGI 2544 11,113.00 -8,32,18,354.45

16-06-2025 15:55:26 16 Jun 2025 000000000000 Funds Transfer Debit - AFZAN KHAN 2544 12,581.00 -8,32,30,935.45

16-06-2025 16:00:59 16 Jun 2025 000000000000 Funds Transfer Debit - VISHAL 2544 8,565.00 -8,32,39,500.45

VISHWAKARMA

16-06-2025 16:01:49 16 Jun 2025 000000000000 Funds Transfer Debit - SANA BANO 2544 15,321.00 -8,32,54,821.45

16-06-2025 16:09:22 16 Jun 2025 000000000000 Cash Depositrajesh shrivastava BHP 2544 3,00,000.00 -8,29,54,821.45

BHEL

Page 26 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-06-2025 16:45:08 16 Jun 2025 1147140664 NEFT 2544 1,27,213.00 -8,30,82,034.45

DR-11-113670_20250616_NEFT2544250616004.TXT

16-06-2025 16:45:08 16 Jun 2025 NEFT SC 2544 54.00 -8,30,82,088.45

16-06-2025 16:52:01 16 Jun 2025 169845743790 UPI/CR/169845743790/SANTOSH 33 164.00 -8,30,81,924.45

K/SBIN/**h2311@ybl/Payment //

YBL2158e18fe96b4753acddbe7e0b82a9eb/16/06/2025

16:52:01

17-06-2025 02:07:51 16 Jun 2025 CASH HANDLING CH CA OD OCC 2544 472.00 -8,30,82,396.45

17-06-2025 04:04:08 17 Jun 2025 NEFT Cr-AXNPN16885081732- 33 38,681.63 -8,30,43,714.82

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGGR-

17-06-2025 04:12:27 17 Jun 2025 NEFT Cr-FBBT251684963191- 33 2,39,350.00 -8,28,04,364.82

FDRL0009993-BHARATPEPPG--//Should

not credit to a non KYC//compliant account

17-06-2025 11:16:34 17 Jun 2025 000000000000 POS_PMNT_N0096334_170625 1912 14,059.65 -8,27,90,305.17

17-06-2025 13:39:16 17 Jun 2025 NEFT Cr-SBIN225168052569- 33 98,000.00 -8,26,92,305.17

SBIN0000519-RUPINDER MINHAS-

17-06-2025 14:53:45 17 Jun 2025 IB NEFT Dr CNRBH00054939623 MURTI 2544 16,036.00 -8,27,08,341.17

DEVI HDFC0009629 50200089932968

BILL

17-06-2025 14:53:45 17 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,27,08,347.17

17-06-2025 15:27:36 17 Jun 2025 001210369493 Funds Transfer Debit 120033526620 - 2544 2,00,000.00 -8,25,08,347.17

ATTRACTIVE AUTOMOBIL

17-06-2025 16:39:14 17 Jun 2025 656875176213 UPI/CR/656875176213/SAKET SH/ 33 330.00 -8,25,08,017.17

KKBK/**26251@axl/Payment //

AXL824343fb0d0240a2b6d878e76a6a8057/17/06/2025

16:39:14

Page 27 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-06-2025 18:27:27 17 Jun 2025 279994345056 UPI/CR/279994345056/POOJA 33 1,015.00 -8,25,07,002.17

PA/SBIN/**237-3@axl/Payment //

AXL5afdf25d7f7b4a408b7a8d3e260aebc0/17/06/2025

18:27:27

17-06-2025 18:41:24 17 Jun 2025 NEFT Cr-JSFBH00009207634- 33 69,511.00 -8,24,37,491.17

JSFB0CPC002-

JSFBINTERNALACCOUNTS--NA

17-06-2025 19:04:12 17 Jun 2025 IB NEFT Dr CNRBH00055088777 2544 25,610.00 -8,24,63,101.17

SAI CHHAYA ONLINE SERVICES

SBIN0005798 42369584733 BILL

17-06-2025 19:04:12 17 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,24,63,107.17

17-06-2025 19:12:02 17 Jun 2025 IB ITG 5763700 Online Transaction BDP- 2544 50,000.00 -8,25,13,107.17

Harita I-RAZORPAY-QiHZvRqc4jo11h-

CLIENTCODE

18-06-2025 03:53:04 18 Jun 2025 NEFT Cr-AXNFCN0994942513- 33 2,886.00 -8,25,10,221.17

UTIB0000206-RESILIENT INNOVATIONS

PRIVATE LIMITE-

18-06-2025 04:05:21 18 Jun 2025 NEFT Cr-AXNPN16993067810- 33 48,464.34 -8,24,61,756.83

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGGR-

18-06-2025 08:59:35 18 Jun 2025 000000000446 By Clg:MUM CLG SEC-AXIS BANK LTD, 136 1,58,319.00 -8,23,03,437.83

NIKKY SALES

18-06-2025 08:59:35 18 Jun 2025 000000606850 By Clg:MUM CLG SEC-INDIAN BANK 136 90,000.00 -8,22,13,437.83

(INB), JAGDISH

Page 28 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-06-2025 11:48:03 18 Jun 2025 RTGS Dr-CNRBR52025061859206705- 2544 25,00,000.00 -8,47,13,437.83

BKID0009003-DHARAM

PUSHP TRADERS-/NONE//

SL/984500D62ACU4FE6JA62/

18-06-2025 11:48:03 18 Jun 2025 RTGS 00.00 TO 11.00 ABOVE 5L SC 2544 58.00 -8,47,13,495.83

18-06-2025 12:58:36 18 Jun 2025 553549031279 UPI/CR/553549031279/Sunil 33 16.00 -8,47,13,479.83

Up/IDFB/**nil-1@okaxis/UPI//

AXI0624152c028a4993b8807d6b2ba3e232/18/06/2025

12:58:36

18-06-2025 15:14:34 18 Jun 2025 516915799221 INET-IMPS-CR/ATTRACTIVE/ 33 50,000.00 -8,46,63,479.83

The State /00000040722850960/

BILL/0000000000/18/06/2025

15:14:34/516915799221

18-06-2025 15:20:54 18 Jun 2025 516915353567 ATM / IMPS Transaction Charges 33 9.44 -8,46,63,489.27

18-06-2025 15:20:54 18 Jun 2025 516915353567 IB-IMPS-DR//BKID/**0206//18/06/2025 33 78,500.00 -8,47,41,989.27

15:20:54/516915353567

18-06-2025 16:46:57 18 Jun 2025 IB NEFT Dr CNRBH00055267815 MURTI 2544 11,224.00 -8,47,53,213.27

DEVI HDFC0009629 50200089932968

BILL

18-06-2025 16:46:57 18 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,47,53,219.27

18-06-2025 17:02:48 18 Jun 2025 IB NEFT Dr CNRBH00055271017 2544 1,03,506.00 -8,48,56,725.27

KHANDE JI AUTO PARTS AND OIL

HDFC0004199 50200105053562 BILL

18-06-2025 17:02:48 18 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 17.00 -8,48,56,742.27

Page 29 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-06-2025 18:16:08 18 Jun 2025 553579682066 UPI/CR/553579682066/Mr Abhish/ 33 225.00 -8,48,56,517.27

IDIB/**41164@naviaxis/Paid via//

AXB20250618052959261127804727303000/18/06/2025

18:16:08

18-06-2025 18:47:36 18 Jun 2025 151815591314 UPI/CR/151815591314/KISHAN 33 136.00 -8,48,56,381.27

PU/BARB/**rviya@ibl/Payment //

IBL0dd055be02944858bb0890d046dc3b32/18/06/2025

18:47:35

19-06-2025 03:59:06 19 Jun 2025 NEFT Cr-FBBT251705397403- 33 41,381.00 -8,48,15,000.27

FDRL0009993-BHARATPEPPG--//Should

not credit to a non KYC//compliant account

19-06-2025 04:01:33 19 Jun 2025 NEFT Cr-AXNPN17000193956- 33 41,506.96 -8,47,73,493.31

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGGR-

19-06-2025 10:18:33 19 Jun 2025 000000000000 POS_PMNT_N0096334_190625 1912 9,759.39 -8,47,63,733.92

19-06-2025 13:36:34 19 Jun 2025 000000000000 Cash Depositrajesh shrivastava BHP 2544 3,00,000.00 -8,44,63,733.92

BHEL

19-06-2025 14:48:48 19 Jun 2025 001248361320 Funds Transfer Debit 125007813942 - 2544 91,592.00 -8,43,72,141.92

SANKALP AUTOMOBILE L

19-06-2025 14:50:44 19 Jun 2025 IB NEFT Dr CNRBH00055383776 MURTI 2544 25,824.00 -8,43,97,965.92

DEVI HDFC0009629 50200089932968

BILL

19-06-2025 14:50:44 19 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,43,97,971.92

19-06-2025 15:48:04 19 Jun 2025 NEFT Cr-JSFBH00009216556- 33 91,351.00 -8,43,06,620.92

JSFB0CPC002-

JSFBINTERNALACCOUNTS--NA

Page 30 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

19-06-2025 18:43:08 19 Jun 2025 IB NEFT Dr CNRBH00055572450 2544 41,987.00 -8,43,48,607.92

SAI CHHAYA ONLINE SERVICES

SBIN0005798 42369584733 BILL

19-06-2025 18:43:08 19 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,43,48,613.92

19-06-2025 18:51:32 19 Jun 2025 IB ITG 5172200 Online Transaction BDP- 2544 50,000.00 -8,43,98,613.92

Harita I-RAZORPAY-Qj4KFoyTEAW9KJ-

CLIENTCODE

19-06-2025 19:19:46 19 Jun 2025 517061716231 UPI/CR/517061716231/Siddharth/ 33 543.00 -8,43,98,070.92

SBIN/**s2004@oksbi/UPI//

SBI98aa5fbae133410791c74e96568344b7/19/06/2025

19:19:46

20-06-2025 00:20:53 19 Jun 2025 CASH HANDLING CH CA OD OCC 2544 472.00 -8,43,98,542.92

20-06-2025 03:40:43 20 Jun 2025 NEFT Cr-AXNPN17107258564- 33 41,790.00 -8,43,56,752.92

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGGR-

20-06-2025 10:49:33 20 Jun 2025 302372440741 UPI/CR/302372440741/SAJID ALI/ 33 163.00 -8,43,56,589.92

SBIN/**02313@ybl/Payment //

YBL397880c08d274bcc812b25298a449abd/20/06/2025

10:49:33

20-06-2025 11:19:54 20 Jun 2025 000000000000 POS_PMNT_N0096334_200625 1912 11,161.35 -8,43,45,428.57

20-06-2025 11:25:47 20 Jun 2025 392585580531 UPI/CR/392585580531/AJAY MALV/ 33 724.00 -8,43,44,704.57

CNRB/**17622@ybl/Payment //

YBLb68308d5554740dfac84099b547d0a47/20/06/2025

11:25:47

Page 31 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-06-2025 11:49:57 20 Jun 2025 RTGS Dr-CNRBR52025062059373964- 2544 3,00,000.00 -8,46,44,704.57

SBIN0009999-TVS MOTOR

COMPANY LIMITED-/NONE//

SL/984500D62ACU4FE6JA62/

20-06-2025 11:49:57 20 Jun 2025 RTGS 00.00 TO 11.00 UPTO 5L SC 2544 29.00 -8,46,44,733.57

20-06-2025 12:36:04 20 Jun 2025 160564689966 UPI/CR/160564689966/SACHIN 33 270.00 -8,46,44,463.57

LO/BARB/**2540s@ybl/Payment //

YBL341074d6a6364a5083d5f0436595b3ab/20/06/2025

12:36:04

20-06-2025 15:01:39 20 Jun 2025 001147140667 Funds Transfer Debit - MAHESH 5443 15,000.00 -8,46,59,463.57

MELODY MOVEMENT M THREE SAMITI

20-06-2025 17:21:57 20 Jun 2025 517143590316 INET-IMPS-CR/RESILIENTI/ 33 30,400.00 -8,46,29,063.57

AXB /921020039585105/

IMPS/9154540888/20/06/2025

17:21:56/517143590316

20-06-2025 17:51:23 20 Jun 2025 GSTN108200625101100-209272804 108 1,000.00 -8,46,30,063.57

20-06-2025 19:02:06 20 Jun 2025 NEFT Cr-CNRBH00055816267- 33 1,08,950.00 -8,45,21,113.57

CNRB0005276-RAJESH MATHANKAR--

NA

21-06-2025 02:05:47 21 Jun 2025 NEFT Cr-FBBT251725639860- 33 39,600.00 -8,44,81,513.57

FDRL0009993-BHARATPEPPG--//Should

not credit to a non KYC//compliant account

21-06-2025 05:10:33 21 Jun 2025 NEFT Cr-AXNPN17213592451- 33 31,461.23 -8,44,50,052.34

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGGR-

Page 32 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-06-2025 13:13:44 21 Jun 2025 517220762085 UPI/CR/517220762085/NARESH BA/ 33 235.00 -8,44,49,817.34

UTIB/**gi606@naviaxis/Paid via//

AXB20250621131339137690005217280000/21/06/2025

13:13:44

21-06-2025 13:24:23 21 Jun 2025 553804456890 UPI/CR/553804456890/AYUSH SAX/ 33 1,354.00 -8,44,48,463.34

PUNB/**483-1@yescred/Paid via//

YCD66336fa2fe1b45feb0115d13d9e85a6c/21/06/2025

13:24:23

21-06-2025 13:56:06 21 Jun 2025 000000000000 Cash Depositrajesh BHP BHEL 2544 1,00,000.00 -8,43,48,463.34

21-06-2025 15:21:06 21 Jun 2025 572966488562 UPI/CR/572966488562/UMA RAJP/ 33 36.00 -8,43,48,427.34

SBIN/**63960@axl/Payment //

AXLa55baf5aec6a4369ac586332b523b555/21/06/2025

15:21:06

21-06-2025 15:41:06 21 Jun 2025 385522199988 UPI/CR/385522199988/Mr Mohd 33 275.00 -8,43,48,152.34

F/IDIB/**18193@ptyes/Sent usi//

PTMb4d97b87680147d58911f50db467a4c6/21/06/2025

15:41:06

21-06-2025 15:55:10 21 Jun 2025 RTGS Dr-CNRBR52025062159491174- 2544 2,15,242.00 -8,45,63,394.34

UTIB0000128-TILAKRAJ MOTORS-/

NONE//SL/984500D62ACU4FE6JA62/

21-06-2025 15:55:10 21 Jun 2025 RTGS 00.00 TO 11.00 UPTO 5L SC 2544 29.00 -8,45,63,423.34

21-06-2025 15:55:11 21 Jun 2025 IB NEFT Dr CNRBH00055949770 MURTI 2544 10,664.00 -8,45,74,087.34

DEVI HDFC0009629 50200089932968

BILL

21-06-2025 15:55:11 21 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,45,74,093.34

21-06-2025 16:01:21 21 Jun 2025 001210369494 Funds Transfer Debit 120033526620 - 2544 1,70,000.00 -8,44,04,093.34

ATTRACTIVE AUTOMOBIL

Page 33 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-06-2025 16:22:57 21 Jun 2025 616010270671 UPI/CR/616010270671/SAMEER 33 49.00 -8,44,04,044.34

V/SBIN/**02020@ybl/Payment //

YBL5cd2a3fc1cd24b3bb18647fbf4208fc1/21/06/2025

16:22:57

21-06-2025 16:57:01 21 Jun 2025 RTGS Cr-SBINR12025062189627467- 33 19,50,000.00 -8,24,54,044.34

SBIN0001253-ATTRACTIVE

AUTOMOBILES LLP--/INB

21-06-2025 17:28:42 21 Jun 2025 IB ITG 3691400 Online Transaction 2544 11,412.00 -8,24,65,456.34

BDP-MPMKVVCL-CBBILLDSKV2-

BCNB9QA0O5B5RK-CLIENTCODE

21-06-2025 17:33:44 21 Jun 2025 IB ITG 3711700 Online Transaction 2544 1,438.00 -8,24,66,894.34

BDP-MPMKVVCL-CBBILLDSKV2-

BCNB8E90O5BNIY-CLIENTCODE

21-06-2025 17:42:50 21 Jun 2025 IB ITG 3744600 Online Transaction 2544 67,511.00 -8,25,34,405.34

BDP-MPMKVVCL-CBBILLDSKV2-

BCNBPR70O5CCZV-CLIENTCODE

21-06-2025 17:46:55 21 Jun 2025 IB ITG 3756300 Online Transaction 2544 47,503.00 -8,25,81,908.34

BDP-MPMKVVCL-CBBILLDSKV2-

BCNBHJI0O5CQ9W-CLIENTCODE

21-06-2025 17:51:35 21 Jun 2025 IB ITG 3772200 Online Transaction 2544 858.00 -8,25,82,766.34

BDP-MPMKVVCL-CBBILLDSKV2-

BCNBE7R0O5D1C3-CLIENTCODE

21-06-2025 17:55:20 21 Jun 2025 IB ITG 3783100 Online Transaction 2544 2,598.00 -8,25,85,364.34

BDP-MPMKVVCL-CBBILLDSKV2-

BCNBJDT0O5DESK-CLIENTCODE

Page 34 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-06-2025 17:59:25 21 Jun 2025 IB ITG 3847600 Online Transaction 2544 7,742.00 -8,25,93,106.34

BDP-MPMKVVCL-CBBILLDSKV2-

BCNBF1X0O5DQUR-CLIENTCODE

21-06-2025 18:30:14 21 Jun 2025 252154385716 UPI/CR/252154385716/VIRENDRA / 33 34.00 -8,25,93,072.34

BKID/**29952@ybl/Payment //

YBL9f768c67dd084b519690f346e0d536f6/21/06/2025

18:30:14

21-06-2025 19:01:35 21 Jun 2025 613240788876 UPI/CR/613240788876/ADITYA 33 194.00 -8,25,92,878.34

SH/UBIN/**42491@ybl/Payment //

YBLe8151172580e480ab05bf3fc608500b6/21/06/2025

19:01:34

22-06-2025 05:15:13 22 Jun 2025 NEFT Cr-AXNPN17321463402- 33 29,719.62 -8,25,63,158.72

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGGR-

22-06-2025 05:52:56 22 Jun 2025 NEFT Cr-FBBT251735758808- 33 10,501.00 -8,25,52,657.72

FDRL0009993-BHARATPEPPG--//Should

not credit to a non KYC//compliant account

22-06-2025 12:40:49 22 Jun 2025 000000000000 POS_PMNT_N0096334_220625 1912 12,206.90 -8,25,40,450.82

22-06-2025 15:48:06 22 Jun 2025 517313877864 UPI/CR/517313877864/MADHUKAR / 33 621.00 -8,25,39,829.82

SBIN/**jumle@oksbi/UPI//

SBI6c47dc63202445b3bbb212cbca0ab455/22/06/2025

15:48:06

22-06-2025 16:17:51 22 Jun 2025 236474534785 UPI/CR/236474534785/MS 33 555.00 -8,25,39,274.82

NIKKY /SBIN/**ajpik@ibl/Attracti//

IBL7bafba2de57b4d22948a9c3478b9eade/22/06/2025

16:17:51

Page 35 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

22-06-2025 17:07:21 22 Jun 2025 553981282176 UPI/CR/553981282176/Mohd Meer/ 33 64.00 -8,25,39,210.82

PPIW/**77197@fam/UPI Paym//

TOTwd2506221707200241BBA8E0824F759F/22/06/2025

17:07:21

22-06-2025 18:32:00 22 Jun 2025 369943313298 UPI/CR/369943313298/Mr BHANU / 33 41.00 -8,25,39,169.82

IDIB/**hel78@axl/Payment //

AXL8de4d5c6a7bc469f98a04a0cb344c3eb/22/06/2025

18:32:00

22-06-2025 18:34:02 22 Jun 2025 832411645952 UPI/CR/832411645952/SONU DUL/ 33 50.00 -8,25,39,119.82

CNRB/**637-3@ybl/Payment //

YBL5cea3e8278194ad58cd9b6688e372a0d/22/06/2025

18:34:02

22-06-2025 19:18:49 23 Jun 2025 517352836009 INET-IMPS-CR/PHONEPEPRI/ 33 52,078.73 -8,24,87,041.09

AXB /922020004688715/

F09M1illm4/1111100000/22/06/2025

19:18:49/517352836009

23-06-2025 02:15:37 23 Jun 2025 NEFT Cr-YESAP51740096728- 33 4,73,399.00 -8,20,13,642.09

YESB0000001-RESILIENT

INNOVATIONS PVT LTD SETTL-

23-06-2025 10:30:41 23 Jun 2025 000000000000 POS_PMNT_N0096334_230625 1912 1,067.43 -8,20,12,574.66

23-06-2025 13:06:47 23 Jun 2025 IB ITG 2424900 Online Transaction BDP- 2544 2,306.90 -8,20,14,881.56

RELIANCE JIO INFOCOMM LIMITED-

CBPAYTM-50623703533766157313-

PE0000047P3G

23-06-2025 13:09:06 23 Jun 2025 804088333772 UPI/CR/804088333772/KEDAR 33 31.00 -8,20,14,850.56

PRA/UBIN/**62998@ybl/Payment //

YBL064d99b01784481496941922acbb4ca7/23/06/2025

13:09:06

Page 36 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-06-2025 13:29:05 23 Jun 2025 IB NEFT Dr CNRBH00056149166 2544 1,92,453.00 -8,22,07,303.56

SHRI SANWARIYA MOTORS

PACHOREPVTLTD SBIN0030465

40441766189 bill

23-06-2025 13:29:05 23 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 17.00 -8,22,07,320.56

23-06-2025 13:54:58 23 Jun 2025 064054758016 UPI/CR/064054758016/DEVANSH 33 2,092.00 -8,22,05,228.56

M/BKID/**06356@ybl/Payment //

YBL3528184d05204e6294d998472be58ee3/23/06/2025

13:54:57

23-06-2025 14:35:47 23 Jun 2025 000000000000 Cash Depositrajesh shrivastava BHP 2544 3,00,000.00 -8,19,05,228.56

BHEL

23-06-2025 15:16:47 23 Jun 2025 IB NEFT Dr CNRBH00056200360 MURTI 2544 11,302.00 -8,19,16,530.56

DEVI HDFC0009629 50200089932968

BILL

23-06-2025 15:16:47 23 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,19,16,536.56

23-06-2025 15:16:48 23 Jun 2025 IB NEFT Dr CNRBH00056167191 2544 73,081.00 -8,19,89,617.56

SAI CHHAYA ONLINE SERVICES

SBIN0005798 42369584733 BILL

23-06-2025 15:16:48 23 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,19,89,623.56

23-06-2025 18:24:52 23 Jun 2025 313380515748 UPI/CR/313380515748/SONALI 33 2,500.00 -8,19,87,123.56

JO/HDFC/**03808@axl/Payment //

AXL000265318e844701b175f6fc2b21d4d5/23/06/2025

18:24:52

23-06-2025 19:11:49 23 Jun 2025 770478209480 UPI/CR/770478209480/ANKIT MAH/ 33 2,294.00 -8,19,84,829.56

YESB/**677-2@axl/Payment //

AXL2ed749e872904f3ea0313ea812c575d7/23/06/2025

19:11:49

Page 37 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-06-2025 19:13:49 23 Jun 2025 RTGS Dr-CNRBR52025062359610184- 2544 26,31,580.00 -8,46,16,409.56

BKID0009003-DHARAM

PUSHP TRADERS-/NONE//

SL/984500D62ACU4FE6JA62/

23-06-2025 19:13:49 23 Jun 2025 RTGS 00.00 TO 11.00 ABOVE 5L SC 2544 58.00 -8,46,16,467.56

23-06-2025 19:13:50 23 Jun 2025 IB NEFT Dr CNRBH00056294084 2544 69,974.00 -8,46,86,441.56

KHANDE JI AUTO PARTS AND OIL

HDFC0004199 50200105053562 bill

23-06-2025 19:13:50 23 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,46,86,447.56

23-06-2025 19:20:56 23 Jun 2025 517419305823 MOB-IMPS-CR/JITENDRA S/ 33 50,000.00 -8,46,36,447.56

HDFCBANKLT/50100419699022/

TVS BIKE/8602227424/23/06/2025

19:20:56/517419305823

24-06-2025 00:53:38 23 Jun 2025 CASH HANDLING CH CA OD OCC 2544 472.00 -8,46,36,919.56

24-06-2025 02:07:06 24 Jun 2025 NEFT Cr-YESAP51750096313- 33 5,09,031.00 -8,41,27,888.56

YESB0000001-RESILIENT

INNOVATIONS PVT LTD SETTL-

24-06-2025 04:08:50 24 Jun 2025 NEFT Cr-AXNPN17535315500- 33 47,850.63 -8,40,80,037.93

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGGR-

24-06-2025 09:54:35 24 Jun 2025 000000000000 POS_PMNT_N0096334_240625 1912 4,288.18 -8,40,75,749.75

24-06-2025 10:52:27 24 Jun 2025 RTGS Dr-CNRBR52025062459622684- 2544 4,70,000.00 -8,45,45,749.75

SBIN0001253-ATTRACTIVE

AUTOMOBILES SBI-/NONE//

SL/984500D62ACU4FE6JA62/

24-06-2025 10:52:27 24 Jun 2025 RTGS 00.00 TO 11.00 UPTO 5L SC 2544 29.00 -8,45,45,778.75

Page 38 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-06-2025 11:49:33 24 Jun 2025 552053936136 UPI/CR/552053936136/RAJPUT 33 9,673.00 -8,45,36,105.75

EN/MAHB/**886-2@axl/Payment //

AXLf59fd3852fd945e095ed361e09d2c9d8/24/06/2025

11:49:33

24-06-2025 12:07:57 24 Jun 2025 641168174017 UPI/CR/641168174017/MS 33 1,878.00 -8,45,34,227.75

NIKKY /SBIN/**ajpik@ybl/Parts at//

YBLabcbad829edf4c59ae7ec32575daef71/24/06/2025

12:07:57

24-06-2025 13:56:48 24 Jun 2025 000000000000 Cash Depositrajesh BHP BHEL 2544 3,00,000.00 -8,42,34,227.75

24-06-2025 14:04:16 24 Jun 2025 IB NEFT Dr CNRBH00056360388 2544 10,500.00 -8,42,44,727.75

KHANDELWAL FEBRICS HDFC0000062

00622560000304 b

24-06-2025 14:04:16 24 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,42,44,733.75

24-06-2025 14:04:17 24 Jun 2025 RTGS Dr-CNRBR52025062459653414- 2544 7,00,000.00 -8,49,44,733.75

ICIC0000055-ELEKTROFORZ

ENGINEERING-/NONE//

SL/984500D62ACU4FE6JA62/

24-06-2025 14:04:17 24 Jun 2025 RTGS 00.00 TO 11.00 ABOVE 5L SC 2544 58.00 -8,49,44,791.75

24-06-2025 14:59:00 24 Jun 2025 731874827806 UPI/CR/731874827806/SHIVSHANK/ 33 1,505.00 -8,49,43,286.75

SBIN/**96605@ybl/Payment //

YBLc9217cd6889443cfa82e6d54999f0399/24/06/2025

14:59:00

24-06-2025 15:10:46 24 Jun 2025 385652051747 UPI/CR/385652051747/Mr ROBIN / 33 579.00 -8,49,42,707.75

MAHB/**02734@ptyes/Sent usi//

PTM56ee6582aa24411f9432ab0523086485/24/06/2025

15:10:46

Page 39 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-06-2025 15:32:54 24 Jun 2025 NEFT Cr-SBIN225175628990- 33 1,00,000.00 -8,48,42,707.75

SBIN0001253-mgmind34-

24-06-2025 16:02:02 24 Jun 2025 IB ITG 3545500 Online Transaction BDP- 2544 50,000.00 -8,48,92,707.75

Harita I-RAZORPAY-Ql07HcUAXIgoR9-

CLIENTCODE

24-06-2025 16:12:24 24 Jun 2025 NEFT Cr-SBIN225175648446- 33 21,700.00 -8,48,71,007.75

SBIN0001253-mgmind34-

24-06-2025 16:18:43 24 Jun 2025 100822783767 UPI/CR/100822783767/DHARMENDR/ 33 330.00 -8,48,70,677.75

SBIN/**22693@ikwik/NA//

HDFB2155E6DEBBB488C8D20F6DBA7EEF7C9/24/06/2025

16:18:42

24-06-2025 16:38:51 24 Jun 2025 RTGS Cr-ICICR42025062400549211- 33 25,00,000.00 -8,23,70,677.75

ICIC0000011-QUALMATE PRIVATE

LIMITED--/URGENT/bill

24-06-2025 16:43:26 24 Jun 2025 RTGS Cr-ICICR42025062400549686- 33 39,00,000.00 -7,84,70,677.75

ICIC0000011-QUALMATE PRIVATE

LIMITED--/URGENT/bill

24-06-2025 16:49:13 24 Jun 2025 RTGS Dr-CNRBR52025062459681194- 2544 20,00,000.00 -8,04,70,677.75

SBIN0009999-TVS MOTOR

COMPANY LIMITED-/NONE//

SL/984500D62ACU4FE6JA62/

24-06-2025 16:49:13 24 Jun 2025 RTGS 00.00 TO 11.00 ABOVE 5L SC 2544 58.00 -8,04,70,735.75

24-06-2025 17:07:02 24 Jun 2025 RTGS Dr-CNRBR52025062459683263- 2544 45,00,000.00 -8,49,70,735.75

SBIN0009999-TVSZEVC-/NONE//

SL/984500D62ACU4FE6JA62/

24-06-2025 17:07:02 24 Jun 2025 RTGS 00.00 TO 11.00 ABOVE 5L SC 2544 58.00 -8,49,70,793.75

Page 40 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-06-2025 17:19:10 24 Jun 2025 517574760552 UPI/CR/517574760552/MOHDTAUFI/ 33 253.00 -8,49,70,540.75

SBIN/**52644@apl/UPI//

APLAP6a581c31256838b8b603b2f1c35d6d/24/06/2025

17:19:10

24-06-2025 17:27:23 24 Jun 2025 148925998807 UPI/CR/148925998807/DASHMESH / 33 39.00 -8,49,70,501.75

BKID/**29278@ibl/Payment //

IBL593b3d96e1bb4d1eac380903ec7a1c35/24/06/2025

17:27:23

24-06-2025 17:38:17 24 Jun 2025 509974629709 UPI/CR/509974629709/MANOJ 33 245.00 -8,49,70,256.75

GUP/PUNB/**00042@ybl/Attracti//

YBL5d191de6827845fca5c14d307c2a8409/24/06/2025

17:38:16

24-06-2025 17:40:48 24 Jun 2025 IB ITG 4386300 Online Transaction BDP- 2544 2,310.00 -8,49,72,566.75

RELIANCE JIO INFOCOMM LIMITED-

CBPAYTM-50624704829702449157-

PE0000047XSK

24-06-2025 18:00:21 24 Jun 2025 686086130172 UPI/CR/686086130172/MOHD 33 178.00 -8,49,72,388.75

IRFA/SBIN/**68052@ybl/Payment //

YBL028c4be700ab4508bad95883be532739/24/06/2025

18:00:21

24-06-2025 18:22:08 24 Jun 2025 000000000000 PAYTM_50623703533766157313_23/06/2025_RE

24-06-2025 18:32:22 24 Jun 2025 717198327468 UPI/CR/717198327468/MUSTAK 33 771.00 -8,49,69,310.85

KH/HDFC/**79531@ibl/Payment //

IBL93a8384f04fb449aaf51bf9558e7d660/24/06/2025

18:32:22

Page 41 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-06-2025 18:42:00 24 Jun 2025 541167214948 UPI/CR/541167214948/MAHESH 33 225.00 -8,49,69,085.85

KU/BKID/**05478@axl/Payment //

AXL3e22b4a5bdba481aab4e72648119cdfe/24/06/2025

18:42:00

24-06-2025 19:00:46 24 Jun 2025 829949970466 UPI/CR/829949970466/SONU DUL/ 33 80.00 -8,49,69,005.85

CNRB/**637-3@axl/Payment //

AXL06a8794fa19c49afb42b78043c6a0899/24/06/2025

19:00:46

25-06-2025 00:31:09 24 Jun 2025 CASH HANDLING CH CA OD OCC 2544 472.00 -8,49,69,477.85

25-06-2025 02:06:29 25 Jun 2025 NEFT Cr-YESAP51760126234- 33 1,10,825.00 -8,48,58,652.85

YESB0000001-RESILIENT

INNOVATIONS PVT LTD SETTL-

25-06-2025 03:44:13 25 Jun 2025 NEFT Cr-AXNPN17642272841- 33 17,773.09 -8,48,40,879.76

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGGR-

25-06-2025 08:33:59 25 Jun 2025 001147140666 I/W Chq return- Exceeds 136 1,80,417.00 -8,50,21,296.76

Arrangement(Overline)- for payee -

HEALTH AIR COOLING SYSTE-BANK

OF INDIA (BOI)-BANK OF INDIA

25-06-2025 08:33:59 25 Jun 2025 001147140666 I/W Chq return- Exceeds 136 1,80,417.00 -8,48,40,879.76

Arrangement(Overline)- for payee -

HEALTH AIR COOLING SYSTE-BANK

OF INDIA (BOI)-BANK OF INDIA

25-06-2025 12:44:49 25 Jun 2025 NEFT Cr-JSFBH00009236825- 33 51,643.00 -8,47,89,236.76

JSFB0CPC002-

JSFBINTERNALACCOUNTS--NA

Page 42 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

25-06-2025 14:59:12 25 Jun 2025 971452508304 UPI/CR/971452508304/Jagdish / 33 348.00 -8,47,88,888.76

AIRP/**84908@ybl/Payment //

YBL27daba6fb43a4cf388132a0112d18bbf/25/06/2025

14:59:12

25-06-2025 15:11:38 25 Jun 2025 IB NEFT Dr CNRBH00056615073 MURTI 2544 5,576.00 -8,47,94,464.76

DEVI HDFC0009629 50200089932968

bill

25-06-2025 15:11:38 25 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 3.00 -8,47,94,467.76

25-06-2025 15:11:40 25 Jun 2025 IB NEFT Dr CNRBH00056573817 2544 32,120.00 -8,48,26,587.76

SAI CHHAYA ONLINE SERVICES

SBIN0005798 42369584733 bill

25-06-2025 15:11:40 25 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,48,26,593.76

25-06-2025 15:11:41 25 Jun 2025 IB NEFT Dr CNRBH00056615085 2544 1,13,081.00 -8,49,39,674.76

SANJU SECURITY FORCE PVT LTD

UTIB0001048 919020017105168 BILL

25-06-2025 15:11:41 25 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 17.00 -8,49,39,691.76

25-06-2025 15:42:04 25 Jun 2025 NEFT Cr-HDFCH00320413044- 33 1,08,200.00 -8,48,31,491.76

HDFC0000240-BAJAJ FINANCE

LTDRDP--42488922

25-06-2025 16:23:23 25 Jun 2025 RTGS Cr-SBINR12025062590009189- 33 9,90,000.00 -8,38,41,491.76

SBIN0001253-ATTRACTIVE

AUTOMOBILES LLP--/INB-Payment

towards Invoice Bill

25-06-2025 17:58:14 25 Jun 2025 IB NEFT Dr CNRBH00056697812 2544 1,59,195.00 -8,40,00,686.76

SWASTIK AUTOMOBILES SBIN0010143

35211347321 bill

25-06-2025 17:58:14 25 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 17.00 -8,40,00,703.76

Page 43 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

25-06-2025 20:05:23 25 Jun 2025 NEFT Cr-PUNBH80007083979- 33 90,369.00 -8,39,10,334.76

PUNB0056300-NIRMAL MOTORS--PNB

25-06-2025 21:18:41 25 Jun 2025 001147140666 INW CHQ RTN CHG CA OTH THAN 2544 300.00 -8,39,10,634.76

INDIVIDUAL

26-06-2025 02:03:58 26 Jun 2025 NEFT Cr-YESAP51770070071- 33 1,72,400.00 -8,37,38,234.76

YESB0000001-RESILIENT

INNOVATIONS PVT LTD SETTL-

26-06-2025 04:32:43 26 Jun 2025 NEFT Cr-AXNPN17748922320- 33 27,901.13 -8,37,10,333.63

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGGR-

26-06-2025 07:35:02 26 Jun 2025 NEFT Cr-AXISP00682544991- 33 2,19,803.96 -8,34,90,529.67

UTIB0001165-HARITA INSURANCE

BROKING LLP-

26-06-2025 10:54:02 26 Jun 2025 558769538708 UPI/CR/558769538708/RAMKALI / 33 216.00 -8,34,90,313.67

SBIN/**a2401@ybl/Side mir//

YBLb622aa2170b04e6a9375bdf9bc63f00c/26/06/2025

10:54:01

26-06-2025 13:01:01 26 Jun 2025 000000000000 Cash Depositrajesh BHP BHEL 2544 1,45,000.00 -8,33,45,313.67

26-06-2025 14:38:24 26 Jun 2025 001228398011 Funds Transfer Debit 4594261000034 - K 4594 1,39,527.00 -8,32,05,786.67

D AUTOMOBILES

26-06-2025 16:02:41 26 Jun 2025 434941223447 UPI/CR/434941223447/AJAY MALV/ 33 243.00 -8,32,05,543.67

CNRB/**17622@ybl/Payment //

YBL9203bbcd52dd4393aaedb0a75d3f7f09/26/06/2025

16:02:41

26-06-2025 17:06:00 26 Jun 2025 IB NEFT Dr CNRBH00056788728 2544 85,944.00 -8,32,91,487.67

SIDDHISARTHI AUTOMOBILES LLP

SBIN0008534 43113456025 bill

Page 44 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

26-06-2025 17:06:00 26 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,32,91,493.67

26-06-2025 17:06:01 26 Jun 2025 IB NEFT Dr CNRBH00056848384 2544 68,010.00 -8,33,59,503.67

TILAKRAJ MOTORS UTIB0000128

922030000059187 bill

26-06-2025 17:06:01 26 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,33,59,509.67

26-06-2025 17:06:02 26 Jun 2025 IB NEFT Dr CNRBH00056788731 MURTI 2544 15,460.00 -8,33,74,969.67

DEVI HDFC0009629 50200089932968

BILL

26-06-2025 17:06:02 26 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,33,74,975.67

26-06-2025 17:19:43 26 Jun 2025 856281593669 UPI/CR/856281593669/KRISHNA 33 1,500.00 -8,33,73,475.67

P/HDCC/**d8411@ybl/Payment //

YBLd268fbe29c694cd8992d85bb9ddf1fc1/26/06/2025

17:19:43

26-06-2025 17:25:48 26 Jun 2025 358996624849 UPI/CR/358996624849/MOHD 33 576.00 -8,33,72,899.67

SHAF/SBIN/**fique@ybl/Payment //

YBL8f50fa083d1448be82b0a2a7e405419f/26/06/2025

17:25:48

26-06-2025 19:08:46 26 Jun 2025 517736423486 UPI/CR/517736423486/Mr BHANU / 33 269.00 -8,33,72,630.67

IDIB/**53354@ptaxis/air filt//

PTMb9f8213463c941d080ae9e99b464f1bc/26/06/2025

19:08:45

26-06-2025 19:25:18 26 Jun 2025 IB NEFT Dr CNRBH00056902366 2544 44,748.00 -8,34,17,378.67

SAI CHHAYA ONLINE SERVICES

SBIN0005798 42369584733 RTO

26-06-2025 19:25:18 26 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,34,17,384.67

27-06-2025 00:59:59 26 Jun 2025 CASH HANDLING CH CA OD OCC 2544 118.00 -8,34,17,502.67

Page 45 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-06-2025 03:33:31 27 Jun 2025 NEFT Cr-FBBT251786340421- 33 14,740.00 -8,34,02,762.67

FDRL0009993-BHARATPEPPG--//Should

not credit to a non KYC//compliant account

27-06-2025 03:54:44 27 Jun 2025 NEFT Cr-AXNPN17856246183- 33 41,036.96 -8,33,61,725.71

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGGR-

27-06-2025 05:20:29 27 Jun 2025 NEFT Cr-DEUTH02517822095- 33 79,357.66 -8,32,82,368.05

DEUT0797BGL-FLIPKART INTERNET

PRIVATE LIMITED-

27-06-2025 05:38:21 27 Jun 2025 NEFT Cr-DEUTH02517851176- 33 17,949.10 -8,32,64,418.95

DEUT0797BGL-FLIPKART INTERNET

PRIVATE LIMITED-

27-06-2025 10:14:32 27 Jun 2025 000000000000 POS_PMNT_N0096334_270625 1912 22,419.35 -8,32,41,999.60

27-06-2025 10:48:14 27 Jun 2025 771678134603 UPI/CR/771678134603/P SURESH/ 33 363.00 -8,32,41,636.60

SBIN/**099-2@ybl/Payment //

YBL9323aeccd697485b94bd8a68f98536f3/27/06/2025

10:48:13

27-06-2025 10:57:48 27 Jun 2025 554424226837 UPI/CR/554424226837/SACHIT IN/ 33 608.00 -8,32,41,028.60

SBIN/**393-2@yescred/Paid via//

YCDf37f7a96fd2a436b8939212e69eb78b5/27/06/2025

10:57:47

27-06-2025 13:33:56 27 Jun 2025 NEFT Cr-AXISCN1002684109- 33 20,650.00 -8,32,20,378.60

UTIB0000006-UNITED INDIA

INSURANCE COMPANY LIMIT-

27-06-2025 13:47:16 27 Jun 2025 NEFT Cr-AXISCN1002696172- 33 4,168.00 -8,32,16,210.60

UTIB0000006-UNITED INDIA

INSURANCE COMPANY LIMIT-

Page 46 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-06-2025 14:52:05 27 Jun 2025 IB NEFT Dr CNRBH00056971934 MURTI 2544 10,664.00 -8,32,26,874.60

DEVI HDFC0009629 50200089932968

BILL

27-06-2025 14:52:05 27 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,32,26,880.60

27-06-2025 15:54:42 27 Jun 2025 554449537319 UPI/CR/554449537319/SATYAM 33 700.00 -8,32,26,180.60

CH/ICIC/**459-2@okicici/UPI//

ICI0e1d125a21f4458b897e79d242e1d5f6/27/06/2025

15:54:41

27-06-2025 16:52:27 27 Jun 2025 001147140668 NEFT Dr-CNRBH00057013795- 2544 1,80,414.00 -8,34,06,594.60

BKID0009005-HEALTH AIR COOLING

SYSTEM-

27-06-2025 16:52:27 27 Jun 2025 NEFT SC 2544 18.00 -8,34,06,612.60

27-06-2025 18:34:28 27 Jun 2025 IB NEFT Dr CNRBH00057075121 2544 11,800.00 -8,34,18,412.60

ATN AND CO BHOPAL IDFB0041382

10076911670 bill

27-06-2025 18:34:28 27 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,34,18,418.60

27-06-2025 19:18:26 27 Jun 2025 IB NEFT Dr CNRBH00057121747 2544 46,274.00 -8,34,64,692.60

SAI CHHAYA ONLINE SERVICES

SBIN0005798 42369584733 BILL

27-06-2025 19:18:26 27 Jun 2025 SC NEFT OTHER THAN SB IMB 2544 6.00 -8,34,64,698.60

27-06-2025 19:28:35 27 Jun 2025 568258698945 UPI/CR/568258698945/ROHIT 33 849.00 -8,34,63,849.60

SIN/SBIN/**97524@axl/Payment //

AXL767344ccc91d4807a645e2163695781a/27/06/2025

19:28:35

Page 47 of 49
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-06-2025 19:54:50 27 Jun 2025 704843745680 UPI/CR/704843745680/Amit Kuma/ 33 335.00 -8,34,63,514.60

FINO/**99972@ybl/Payment //

YBLa9af0b3727c44f4ba298488e4a4a3ac8/27/06/2025

19:54:50

28-06-2025 02:09:11 28 Jun 2025 NEFT Cr-YESAP51790059446- 33 2,56,306.00 -8,32,07,208.60

YESB0000001-RESILIENT

INNOVATIONS PVT LTD SETTL-

28-06-2025 03:49:33 28 Jun 2025 NEFT Cr-AXNPN17963029676- 33 31,199.82 -8,31,76,008.78

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGGR-

28-06-2025 10:06:09 28 Jun 2025 NEFT Cr-000449368648-RATN0000999- 33 1,442.00 -8,31,74,566.78

MSWIPETECHNOLOGIES--II4AEGPX

28-06-2025 11:08:01 28 Jun 2025 554550377562 UPI/CR/554550377562/PRAVEEN 33 1,397.00 -8,31,73,169.78

M/ICIC/**iya17@okicici/UPI//

ICI7581cb40cd3e442e8de856f0b2fff91d/28/06/2025

11:08:01

28-06-2025 12:11:58 28 Jun 2025 517982505023 UPI/CR/517982505023/MOHDTAUFI/ 33 25.00 -8,31,73,144.78

SBIN/**52644@apl/UPI//

APLAP4a7835b81a9d8eccee48d01b6dd829/28/06/2025

12:11:58

28-06-2025 12:41:35 28 Jun 2025 IB ITG 1669200 Online Transaction BDP- 2544 50,000.00 -8,32,23,144.78

Harita I-RAZORPAY-QmWpolaujDxl6B-

CLIENTCODE

28-06-2025 12:59:53 28 Jun 2025 000000000000 POS_PMNT_N0096334_280625 1912 3,133.26 -8,32,20,011.52

Disclaimer:

Page 48 of 49
Unless the constituent brings to the notice of the bank any discrepancy/ errors/ omission/ unauthorised debits immediately, the entries in such pass sheet shall be deemed as correct and shall bind the constituent for all

purposes and intents beware of phishing attacks through emails or fake website IMB users are requested to note that Canara Bank does not seek any information through email. Do not click on any link which has come

through email from unexpected sources. It may contain malicious code or could be an attempt to "phish". Always login through www.canarabank.com. Please beware of phishing change in the address of Account holder/

PA holder, if any, may please be informed to the branch along with address proof.

If you have any Banking Grievance, lodge complaint in https://canarabank.net.in/cpgrs/login.aspx. If not satisfied with the resolution, you can contact Banking Ombudsman:

Centralized Receipt & Processing Center (CRPC) Office of Banking Ombudsman,

Reserve Bank of India,

4th Floor, Central Vista,

Sector-17, Chandigarh-160017

Toll Free No 14448

Online Complaint Registration Portal: https://cms.rbi.org.in

------------------------------ END OF STATEMENT ---------------------------------

Page 49 of 49