Detailed

Statement
Name: H KEY HOSPITALITY A/C Branch: SIOLIM, GOA
Address: SURVEY NO 82/6 BADEM,VILLAGE Branch Address: ICICI BANK LTD., SHOP NO.6,7 & 8,
ASSAGAO,,NORTH D'COSTA PALMS, PORTA VADDO,
GOA,BARDEZ,403502,GOA,INDIA SIOLIM-BARDEZ, GOA-
403517,SIOLIM|,GOA,INDIA
A/C No: 154205000910 A/C Type: CAA
Jt. Holder: Cust ID: 575801545
Transaction Date 01/12/2024 Branch Code: 1542
from:
Transaction Period: From 01/12/2024 To 28/06/2025 IFSC Code: ICIC0001542
Statement 28/06/2025 Account Currency: INR
Request/Download
Date:

Advanced Search
Amount from: NA To NA
Cheque number from: NA To NA
Transaction remarks:
Transaction type: CR

Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance

No Id Date Date Posted Ref No Remarks wal (Dr) (Cr)
Date
1 S1782 02/Dec/20 02/Dec/2024 02/12/2024 MMT/IMPS/4337121 7,000.00 23,637.47
8795 24 12:04:54 PM 11080/balance
payment/NATURE
CAM/HDFC Bank
2 S2524 02/Dec/20 02/Dec/2024 02/12/2024 INF/INFT/038470801 12,320.00 35,957.47
1529 24 09:23:52 PM 801/EX869
/EXPRESS TRAVEL
3 S3319 03/Dec/20 03/Dec/2024 03/12/2024 UPI/paytmqr5y9z1o 20.00 35,937.47
4063 24 04:02:54 PM @p/UPI/Yes Bank
Ltd/470486576259/I
CIce4ff78f73164698
b06c3f327d36936a/
4 S4179 04/Dec/20 04/Dec/2024 04/12/2024 UPI/9971535525@ib 13,900.00 22,037.47
8532 24 12:54:43 PM l/UPI/State Bank Of
I/433910619102/ICI9
ddbeaf32eef4401ad
5f60e18408a495/
5 C4753 05/Dec/20 05/Dec/2024 05/12/2024 UPI/haneefasalim@s 5,000.00 17,037.47
9778 24 04:13:53 PM b/UPI/Punjab
National/470621383
817/ICI9db00ba392
aa480d9b056e7dd5
e1c63e/
6 C4806 05/Dec/20 05/Dec/2024 05/12/2024 UPI/keyaroedutechpr 149.00 16,888.47
2888 24 04:58:49 PM /Pay via
Razorpa/ICICI Bank
LTD
/434034186696/ICI7
b3b58577b9d4488a
530af020e0b028d
7 S6439 06/Dec/20 06/Dec/2024 06/12/2024 UPI/9711109112@pt 10,000.00 6,888.47
5597 24 12:37:40 PM sb/UPI/Punjab
National/470756736
671/ICI7664b03bc69
840d3b195451d7a5
1cf07/
8 S6992 06/Dec/20 06/Dec/2024 06/12/2024 MMT/IMPS/4341194 1.00 6,889.47
3673 24 07:56:20 PM 06973/sudcustomere
nga/PERFIOS
SO/IDFC bank
9 S9606 09/Dec/20 09/Dec/2024 09/12/2024 NEFT- 7,921.00 14,810.47
4747 24 07:04:13 PM N344243445889456
-MAKEMYTRIP
INDIA P LTD 1-
SVPAUTOH0070969
82-
00030330000956-
HDFC0000240
10 S3636 10/Dec/20 10/Dec/2024 10/12/2024 INF/INFT/038564782 52,000.00 66,810.47
132 24 12:17:02 PM 041/NSP RENT
/REBEL MASS EXPO
11 M3611 11/Dec/20 11/Dec/2024 11/12/2024 418 CLG/KUSUM 52,000.00 14,810.47
54 24 05:32:41 AM GUPTA/UTI
12 S1927 11/Dec/20 11/Dec/2024 11/12/2024 NEFT- 94.24 14,904.71
3993 24 06:15:24 PM N346243450534906
-MAKEMYTRIP
INDIA P LTD 1-
SVPAUTOH0071337
72-
00030330000956-
HDFC0000240

Page 1 of 15
13 S5193 15/Dec/20 15/Dec/2024 15/12/2024 UPI/pkt- 11.00 14,893.71
9616 24 07:11:07 PM 7065724025@/UPI/
AXIS
BANK/43506914936
3/ICI729de69d7d284
48788e565d8252e3
943/
14 S5775 16/Dec/20 16/Dec/2024 16/12/2024 RTGS- 8,00,000. 8,14,893.
8377 24 12:19:48 PM HDFCR5202412167 00 71
1036138-H KEY
HOSPITALITY
CANDOLIM-
50200082082992 -
HDFC0000240
15 S6268 16/Dec/20 16/Dec/2024 16/12/2024 NEFT- 40,619.00 8,55,512.
3934 24 07:26:58 PM N351243458446842 71
-MAKEMYTRIP
INDIA P LTD 1-
SVPAUTOH0072265
28-
00030330000956-
HDFC0000240
16 S6268 16/Dec/20 16/Dec/2024 16/12/2024 NEFT- 14,712.00 8,70,224.
4908 24 07:26:58 PM N351243458446846 71
-MAKEMYTRIP
INDIA P LTD 1-
SVPAUTOH0072266
15-
00030330000956-
HDFC0000240
17 S6623 17/Dec/20 17/Dec/2024 17/12/2024 UPI/435241059991/ 4,125.00 8,74,349.
2310 24 08:54:10 AM UPI/deepadeepthi98 71
@/Kotak Mahindra
/SBIa886ef5859c74b
80ad4ab0ce727c3df
5
18 S7129 17/Dec/20 17/Dec/2024 17/12/2024 MMT/IMPS/4352170 1,40,600. 7,33,749.
3099 24 05:15:18 PM 09158/For 00 71
salary/GAURAVV/FD
RL0005555
19 S7195 17/Dec/20 17/Dec/2024 17/12/2024 NEFT- 3,584.00 7,37,333.
4696 24 06:13:33 PM N352243460136981 71
-MAKEMYTRIP
INDIA P LTD 1-
SVPAUTOH0072491
58-
00030330000956-
HDFC0000240
20 S7646 18/Dec/20 18/Dec/2024 18/12/2024 INF/INFT/038650708 2,00,000. 5,37,333.
5211 24 10:25:45 AM 861/For payment 00 71
/REBELMASS
21 S8663 19/Dec/20 19/Dec/2024 19/12/2024 UPI/haneefasalim@s 20,000.00 5,17,333.
1837 24 12:29:53 PM b/UPI/Punjab 71
National/435466434
494/ICI46e151ce94f
14756af9acb73b6f3
1321/
22 S9091 19/Dec/20 19/Dec/2024 19/12/2024 NEFT- 10,155.00 5,27,488.
0463 24 07:08:50 PM N354243464108993 71
-MAKEMYTRIP
INDIA P LTD 1-
SVPAUTOH0072838
21-
00030330000956-
HDFC0000240
23 S9104 19/Dec/20 19/Dec/2024 19/12/2024 UPI/sami.ahmed12@ 20,000.00 5,07,488.
8528 24 07:35:03 PM yb/UPI/State Bank 71
Of
I/472095571903/ICI2
909fb51d27342348
a6b3626f629d747/
24 S9464 20/Dec/20 20/Dec/2024 20/12/2024 UPI/3092779249711 10,940.00 4,96,548.
2486 24 10:29:11 AM 40/UPI/CANARA 71
BANK/43553309870
2/ICIf67e8ff7b6ba47
f78f0e3b3c82b1027f
/
25 S9523 20/Dec/20 20/Dec/2024 20/12/2024 INF/INFT/038672929 2,00,000. 2,96,548.
4941 24 11:33:28 AM 211/For payment 00 71
/REBELMASS
26 S1186 20/Dec/20 20/Dec/2024 20/12/2024 UPI/98719641@ibl/U 15,000.00 2,81,548.
192 24 09:07:37 PM PI/State Bank Of 71
I/472138235104/ICI1
55a6b49fb92438aa
02bfc7dab417dd5/
27 S4102 21/Dec/20 21/Dec/2024 21/12/2024 UPI/aseem.kumar49 15,000.00 2,66,548.
999 24 11:31:31 AM 33/UPI/ICICI 71
Bank/435688349173
/ICIfc3c726b4dc740
05bedc3a528b4981
33/
28 S4159 21/Dec/20 21/Dec/2024 21/12/2024 UPI/9821580135@pt 10,000.00 2,56,548.
608 24 11:34:47 AM sb/UPI/State Bank 71
Of
I/435653941828/ICI1
1c411b721c347ae8
135aeb9efcd12cf/

Page 2 of 15
29 S8806 21/Dec/20 21/Dec/2024 21/12/2024 UPI/8958090049@y 15,000.00 2,41,548.
142 24 08:22:42 PM bl/UPI/INDIAN 71
OVERSEAS/4722380
86108/ICIa92adccbf
c6342b9944652c3f4
1c9d50/
30 S1102 22/Dec/20 22/Dec/2024 22/12/2024 UPI/8669653343- 30,000.00 2,11,548.
9282 24 11:42:30 AM 2@ax/UPI/CANARA 71
BANK/47236071095
3/ICI628f87149cdb4
acf82835df78b7eb4
98/
31 S1534 23/Dec/20 23/Dec/2024 23/12/2024 UPI/8669653343- 20,000.00 1,91,548.
7074 24 07:14:03 AM 2@ax/UPI/CANARA 71
BANK/47245884861
9/ICIa5058dafca5a4
34a935c35d91db72
c93/
32 S1585 23/Dec/20 23/Dec/2024 23/12/2024 UPI/makemytrip@hd 25,908.78 1,65,639.
5553 24 09:12:18 AM fc/Payment 93
Request/HDFC
BANK
LTD/435811939760/
HDFEF71083382B9
4641A9E24D05D8C
CAFAA/
33 S1881 23/Dec/20 23/Dec/2024 23/12/2024 UPI/haneefasalim@s 5,000.00 1,60,639.
4936 24 02:43:30 PM b/UPI/Punjab 93
National/472472965
904/ICIc3c32f1b395
e482687707fec39f6
e0a3/
34 S1920 23/Dec/20 23/Dec/2024 23/12/2024 UPI/7015354271@pt 4,100.00 1,56,539.
1017 24 03:24:48 PM ax/UPI/Punjab 93
National/472436664
377/ICId4da08c1559
44bc9ba4416ca06d
d81ac/
35 S1973 23/Dec/20 23/Dec/2024 23/12/2024 UPI/9971984837@y 20,000.00 1,36,539.
1965 24 04:12:44 PM bl/UPI/BANK OF 93
INDIA/43585717354
8/ICI661853ec7a264
406a3b07c605ee05
ed6/
36 S2010 23/Dec/20 23/Dec/2024 23/12/2024 MMT/IMPS/4358169 1,00,000. 36,539.93
9988 24 04:30:29 PM 30494/For 00
payment/ALAMGIR/
BARB0CALANG
37 S2196 23/Dec/20 23/Dec/2024 23/12/2024 NEFT- 91,571.00 1,28,110.
8167 24 07:18:58 PM N358243469631532 93
-MAKEMYTRIP
INDIA P LTD 1-
SVPAUTOH0073594
49-
00030330000956-
HDFC0000240
38 S2206 23/Dec/20 23/Dec/2024 23/12/2024 NEFT- 76,329.00 2,04,439.
9700 24 07:32:59 PM N358243469610510 93
-MAKEMYTRIP
INDIA P LTD 1-
SVPAUTOH0073595
47-
00030330000956-
HDFC0000240
39 S2210 23/Dec/20 23/Dec/2024 23/12/2024 UPI/manigujjar4522 10,500.00 1,93,939.
7398 24 07:37:27 PM 6/UPI/State Bank Of 93
I/472447479057/ICIb
be619a57e964ca3bc
4f274f87029ff1/
40 S2514 24/Dec/20 24/Dec/2024 24/12/2024 UPI/8375908835@y 3,378.00 1,90,561.
9740 24 09:02:50 AM bl/UPI/BANK OF 93
INDIA/43594579649
6/ICId16d501049cf4
effa38129b39d30f1
7e/
41 S2630 24/Dec/20 24/Dec/2024 24/12/2024 IMPS Chg Oct- 5.90 1,90,556.
3401 24 11:29:41 AM 24+GST 03
42 S2919 24/Dec/20 24/Dec/2024 24/12/2024 UPI/gpay- 1,000.00 1,89,556.
3003 24 04:05:06 PM 1124224484/UPI/AX 03
IS
BANK/47259031245
5/ICIc5a532e044764
e08a34eb7fa54c67d
85/
43 S3170 24/Dec/20 24/Dec/2024 24/12/2024 NEFT- 68,342.00 2,57,898.
4453 24 07:36:53 PM N359243471651549 03
-MAKEMYTRIP
INDIA P LTD 1-
SVPAUTOH0073837
07-
00030330000956-
HDFC0000240
44 S3564 25/Dec/20 25/Dec/2024 25/12/2024 MMT/IMPS/4360124 1,00,000. 1,57,898.
8919 24 12:12:57 PM 35226/For 00 03
payment/SAMSUL/U
TIB0000530
45 S3565 25/Dec/20 25/Dec/2024 25/12/2024 MMT/IMPS/4360124 1,00,000. 57,898.03
8827 24 12:14:45 PM 39441/ALAMGIR/BA 00
RB0CALANG

Page 3 of 15
46 S4340 26/Dec/20 26/Dec/2024 26/12/2024 MMT/IMPS/4361121 5,00,000. 5,57,898.
8847 24 12:46:03 PM 67838/Self 00 03
transfer/H KEY
HOSP/HDFC Bank
47 S4344 26/Dec/20 26/Dec/2024 26/12/2024 MMT/IMPS/4361121 5,00,000. 10,57,898
9501 24 12:48:42 PM 67965/Self 00 .03
transfer/H KEY
HOSP/HDFC Bank
48 S4621 26/Dec/20 26/Dec/2024 26/12/2024 UPI/yogitagoswami1 1,500.00 10,56,398
3035 24 05:02:30 PM 4/UPI/AXIS .03
BANK/43614204098
2/ICI54a153e9fef84
b68ad4f72f9bcced1f
2/
49 S4663 26/Dec/20 26/Dec/2024 26/12/2024 UPI/7042788613@pt 5,000.00 10,51,398
7052 24 05:29:30 PM sb/UPI/State Bank .03
Of
I/436178820579/ICI4
8baea1af9524a5f85
d555b299837015/
50 S4782 26/Dec/20 26/Dec/2024 26/12/2024 NEFT- 25,347.00 10,76,745
0634 24 07:18:39 PM N361243474187317 .03
-MAKEMYTRIP
INDIA P LTD 1-
SVPAUTOH0074263
07-
00030330000956-
HDFC0000240
51 S4782 26/Dec/20 26/Dec/2024 26/12/2024 NEFT- 87,571.00 11,64,316
1344 24 07:18:49 PM N361243474188179 .03
-MAKEMYTRIP
INDIA P LTD 1-
SVPAUTOH0074262
09-
00030330000956-
HDFC0000240
52 S5407 27/Dec/20 27/Dec/2024 27/12/2024 MMT/IMPS/4362141 3,00,000. 14,64,316
8287 24 02:22:51 PM 16480/Self 00 .03
transfer/H KEY
HOSP/HDFC Bank
53 S5653 27/Dec/20 27/Dec/2024 27/12/2024 NEFT- 1,81,130. 16,45,446
1025 24 06:03:05 PM N362243475697836 00 .03
-MAKEMYTRIP
INDIA P LTD 1-
SVPAUTOH0074522
45-
00030330000956-
HDFC0000240
54 S6264 28/Dec/20 28/Dec/2024 28/12/2024 UPI/9891197205@pt 1.00 16,45,445
8240 24 03:44:09 PM ye/UPI/AIRTEL .03
PAYMENTS/472964
537615/ICI68b442a
97b684a93ba890e4
c0706449c/
55 S6253 28/Dec/20 28/Dec/2024 28/12/2024 UPI/9891197205@pt 5,395.00 16,40,050
9880 24 03:46:00 PM ye/UPI/AIRTEL .03
PAYMENTS/472968
515978/ICI53ea5240
2f9c49f391998fef2b
320d26/
56 S6734 29/Dec/20 29/Dec/2024 29/12/2024 UPI/saleemuddin019 1,400.00 16,38,650
3173 24 02:21:35 PM 7/UPI/Kotak .03
Mahindra
/473040572768/ICIc
56b3f56982e49129e
9f4b0c9d4338ce/
57 S6737 29/Dec/20 29/Dec/2024 29/12/2024 UPI/haneefasalim@s 1,000.00 16,37,650
1241 24 02:23:12 PM b/UPI/Punjab .03
National/436453463
265/ICI4b6f23072f0
14abfb1c5c077195d
246e/
58 S7758 30/Dec/20 30/Dec/2024 30/12/2024 UPI/436501018344/ 2,000.00 16,39,650
9776 24 05:04:54 PM payment for 4 .03
t/aamritesh203-
1@/CANARA
BANK/ICI534e326f8
3b4434a9bef250500
a47e2f
59 S7759 30/Dec/20 30/Dec/2024 30/12/2024 UPI/436545017793/ 12,000.00 16,51,650
1712 24 05:05:40 PM payment for .03
4th/aamritesh203@
ok/CANARA
BANK/SBI0de7931b
93584bad8b2f9eaf5
fbdc5f3
60 S7992 30/Dec/20 30/Dec/2024 30/12/2024 NEFT- 83,225.00 17,34,875
1331 24 08:11:09 PM HDFCN5202412306 .03
6896571-
MAKEMYTRIP INDIA
P LTD 1-
SVPAUTOH0075187
93-
00030330000956-
HDFC0000240
61 S8617 31/Dec/20 31/Dec/2024 31/12/2024 MMT/IMPS/4366112 2,50,000. 14,84,875
6205 24 11:50:06 AM 00581/For 00 .03
payment/TARKESH
WAR/HDFC0000374

Page 4 of 15
62 S9371 31/Dec/20 31/Dec/2024 31/12/2024 NEFT- 69,671.00 15,54,546
8034 24 08:24:19 PM HDFCN5202412317 .03
0726689-
MAKEMYTRIP INDIA
P LTD 1-
SVPAUTOH0075475
12-
00030330000956-
HDFC0000240
63 S9412 31/Dec/20 31/Dec/2024 31/12/2024 NEFT- 5,441.00 15,59,987
9523 24 08:48:32 PM HDFCN5202412317 .03
0691227-
MAKEMYTRIP INDIA
P LTD 1-
SVPAUTOH0075475
84-
00030330000956-
HDFC0000240
64 S2908 01/Jan/20 01/Jan/2025 01/01/2025 UPI/gpaytoll@icici/U 75.00 15,59,912
591 25 03:35:28 PM PI/ICICI Bank LTD .03
/536772544227/ICI5
143b9855eef4d7bb3
baa4926c61ed7d/
65 S4369 01/Jan/20 01/Jan/2025 01/01/2025 UPI/netc.issordno54/ 500.00 15,59,412
468 25 05:17:46 PM UPI/IDFC FIRST .03
BANK/50017994540
1/ICIe5a451ac83ce4
1eb927b730398c95
9f3/
66 S3977 01/Jan/20 01/Jan/2025 01/01/2025 UPI/msehrawat900- 300.00 15,59,112
074 25 05:19:17 PM 1@/UPI/SARVA .03
HARYANA
G/536741847596/ICI
434f044cac0247e48
407e05a142aa85c/
67 S1154 02/Jan/20 02/Jan/2025 02/01/2025 MMT/IMPS/5002102 1,00,000. 14,59,112
7765 25 10:40:31 AM 66490/For 00 .03
payment/ALAMGIR/
BARB0CALANG
68 S1424 02/Jan/20 02/Jan/2025 02/01/2025 UPI/9968938404@a 1,000.00 14,58,112
7614 25 02:15:29 PM xis/UPI/AXIS .03
BANK/50024668872
5/ICI0793e8ddbe674
adab1517f081e23a
098/
69 S1823 02/Jan/20 02/Jan/2025 02/01/2025 NEFT- 17,933.00 14,76,045
1193 25 07:20:56 PM HDFCN5202501027 .03
9211946-
MAKEMYTRIP INDIA
P LTD 1-
SVPAUTOH0075712
01-
00030330000956-
HDFC0000240
70 S1823 02/Jan/20 02/Jan/2025 02/01/2025 NEFT- 17,243.00 14,93,288
6120 25 07:21:14 PM HDFCN5202501027 .03
9219118-
MAKEMYTRIP INDIA
P LTD 1-
SVPAUTOH0075710
72-
00030330000956-
HDFC0000240
71 S2330 03/Jan/20 03/Jan/2025 03/01/2025 UPI/haneefasalim@s 10,000.00 14,83,288
0016 25 10:08:51 AM b/UPI/Punjab .03
National/500357322
846/ICI1890bc97290
f4f0c84b77139da3fe
295/
72 S2358 03/Jan/20 03/Jan/2025 03/01/2025 INF/INFT/038806573 9,00,000. 5,83,288.
1037 25 10:32:38 AM 661/For self 00 03
transf/SUSICICI
73 S4051 04/Jan/20 04/Jan/2025 04/01/2025 INF/NEFT/ICICN4202 1,73,317. 4,09,970.
6285 25 06:21:15 PM 5010453927593/SC 98 05
BL0036085/From
Lillywoods/ZAC
74 S4247 04/Jan/20 04/Jan/2025 04/01/2025 UPI/537041131445/f 13,000.00 4,22,970.
3210 25 09:31:51 PM ull and 05
final/aamritesh203-
1@/CANARA
BANK/ICI0c1fe7d28
23e47078c9b7751d
10e9d04
75 S4690 05/Jan/20 05/Jan/2025 05/01/2025 UPI/keyaroedutechpr 149.00 4,22,821.
5898 25 12:23:14 PM /Pay via 05
Razorpa/ICICI Bank
LTD
/500586819110/ICIe
2407860e5f6496c8b
fc5f50ae1c5341
76 S4738 05/Jan/20 05/Jan/2025 05/01/2025 UPI/haneefasalim@s 5,000.00 4,17,821.
5659 25 12:56:40 PM b/UPI/Punjab 05
National/500541461
735/ICI31d6b2601a
a64a028667fabcb7e
c59a6/

Page 5 of 15
77 S6527 07/Jan/20 07/Jan/2025 07/01/2025 UPI/ramtika25@axl/ 455.00 4,17,366.
7479 25 06:34:27 AM UPI/State Bank Of 05
I/537324350941/ICI8
93001efacbd46ef94
7f327b8150c1cc/
78 S6600 07/Jan/20 07/Jan/2025 07/01/2025 NEFT- 15,232.00 4,32,598.
0702 25 07:37:59 AM HDFCN5202501079 05
3944117-
MAKEMYTRIP INDIA
P LTD 1-
SVPAUTOH0076464
00-
00030330000956-
HDFC0000240
79 S7273 07/Jan/20 07/Jan/2025 07/01/2025 UPI/9058411437@id 15,000.00 4,17,598.
6489 25 05:43:45 PM fc/UPI/IDFC FIRST 05
BANK/50071326361
3/ICId5078db362b6
4968a40810b36be4
bcf3/
80 S7274 07/Jan/20 07/Jan/2025 07/01/2025 UPI/manigujjar4522 8,300.00 4,09,298.
7972 25 05:59:19 PM 6/UPI/State Bank Of 05
I/500773480942/ICI8
9f7eb81968e40a8ae
94ec70c72d79fd/
81 S7433 07/Jan/20 07/Jan/2025 07/01/2025 NEFT- 17,872.00 4,27,170.
2129 25 07:15:30 PM HDFCN5202501079 05
8269319-
MAKEMYTRIP INDIA
P LTD 1-
SVPAUTOH0076675
45-
00030330000956-
HDFC0000240
82 S7421 07/Jan/20 07/Jan/2025 07/01/2025 UPI/9518848164- 23,700.00 4,03,470.
5938 25 07:22:30 PM fea8/UPI/UNION 05
BANK OF
I/537355490948/ICI7
dd9b57d66d64e75b
60f25e2cff13599/
83 S7826 08/Jan/20 08/Jan/2025 08/01/2025 UPI/paytmqr281005 3,000.00 4,00,470.
4553 25 08:42:45 AM 05/UPI/YES BANK 05
LIMITE/5008784040
08/ICI9d5dc8819e7b
4d6e9943040eda6d
604c/
84 S7996 08/Jan/20 08/Jan/2025 08/01/2025 UPI/paytm- 3,413.67 3,97,056.
8580 25 12:13:52 PM 8747894@p/UPI/YES 38
BANK
LIMITE/5374380161
42/ICIa23bfaa4ca88
4dc7ae3fa782ac0dd
700/
85 S8191 08/Jan/20 08/Jan/2025 08/01/2025 UPI/sadikgour9870- 30,000.00 3,67,056.
0301 25 02:45:00 PM 3/UPI/HDFC BANK 38
LTD/537450816187/
ICI4500b9fc207c414
9984ef4a7418a5f28
/
86 S8246 08/Jan/20 08/Jan/2025 08/01/2025 UPI/paytmqr281005 977.00 3,66,079.
1917 25 03:36:18 PM 05/UPI/YES BANK 38
LIMITE/5008908140
50/ICI1e204aa6d344
445d92100f0e75372
d9d/
87 S9078 09/Jan/20 09/Jan/2025 09/01/2025 UPI/haneefasalim@s 5,000.00 3,61,079.
1819 25 12:31:01 PM b/UPI/Punjab 38
National/537557877
285/ICI21f160c11c7
94d2da33691a7d60
74013/
88 S9185 09/Jan/20 09/Jan/2025 09/01/2025 UPI/karan.dahuja@i 24,000.00 3,37,079.
1674 25 02:18:32 PM b/UPI/AXIS 38
BANK/53759818571
1/ICI5b746f61d4744
ba9826259957f6ce6
24/
89 S9248 09/Jan/20 09/Jan/2025 09/01/2025 UPI/9911116541@pt 4,700.00 3,32,379.
3758 25 03:28:58 PM sb/UPI/HDFC BANK 38
LTD/500940391631/
ICId5a2b2013dfe46c
a91881a6499cef051
/
90 S9410 09/Jan/20 09/Jan/2025 09/01/2025 UPI/vyapar.1717011 12,000.00 3,20,379.
2544 25 05:38:02 PM 5/UPI/HDFC BANK 38
LTD/500987603071/
ICI46f22e8947574b
28b104a88366f35b
a0/
91 S9469 09/Jan/20 09/Jan/2025 09/01/2025 UPI/8130234144@y 20,084.00 3,00,295.
9267 25 06:28:03 PM bl/UPI/HDFC BANK 38
LTD/500953386830/
ICI01805216ec6143
7cac2e654d811057
62/

Page 6 of 15
92 S9473 09/Jan/20 09/Jan/2025 09/01/2025 UPI/haneefasalim@s 1.00 3,00,294.
5104 25 06:35:58 PM b/UPI/Punjab 38
National/500935406
244/ICI06081765ff5
e46f0bf38d95a398e
5aca/
93 S9483 09/Jan/20 09/Jan/2025 09/01/2025 UPI/pappukhan.anm 2,000.00 2,98,294.
4735 25 06:38:06 PM ol/na/HDFC BANK 38
LTD/500910236832/
ICIWCB2B5CCF33C
B8051506ECB5E1F2
E941/
94 S9523 09/Jan/20 09/Jan/2025 09/01/2025 NEFT- 78.00 2,98,372.
2379 25 07:03:41 PM HDFCN5202501090 38
6830647-
MAKEMYTRIP INDIA
P LTD 1-
SVPAUTOH0076986
77-
00030330000956-
HDFC0000240
95 S9523 09/Jan/20 09/Jan/2025 09/01/2025 NEFT- 96.50 2,98,468.
9860 25 07:04:18 PM HDFCN5202501090 88
6849322-
MAKEMYTRIP INDIA
P LTD 1-
SVPAUTOH0076986
36-
00030330000956-
HDFC0000240
96 S2208 10/Jan/20 10/Jan/2025 10/01/2025 UPI/paytm.s14f3l7@ 21.00 2,98,447.
063 25 11:43:51 AM p/UPI/YES BANK 88
PTY/537606623514/
ICI7bf3aa4c510c4d4
19468427d8459ba0
6/
97 S2743 10/Jan/20 10/Jan/2025 10/01/2025 IMPS Chg Nov- 59.00 2,98,388.
640 25 12:14:24 PM 24+GST 88
98 S7931 10/Jan/20 10/Jan/2025 10/01/2025 NEFT- 30,562.62 3,28,951.
333 25 06:42:23 PM HDFCN5202501101 50
1151562-
MAKEMYTRIP INDIA
P LTD 1-
SVPAUTOH0077171
65-
00030330000956-
HDFC0000240
99 S7931 10/Jan/20 10/Jan/2025 10/01/2025 NEFT- 117.80 3,29,069.
809 25 06:42:23 PM HDFCN5202501101 30
1151513-
MAKEMYTRIP INDIA
P LTD 1-
SVPAUTOH0077170
52-
00030330000956-
HDFC0000240
100 S1264 11/Jan/20 11/Jan/2025 11/01/2025 MMT/IMPS/5011111 4,00,000. 7,29,069.
2190 25 11:53:03 AM 27814/Self 00 30
transfer/H KEY
HOSP/HDFC Bank
101 S1455 11/Jan/20 11/Jan/2025 11/01/2025 UPI/rajnishtomar1@ 35,000.00 6,94,069.
7112 25 03:59:00 PM o/UPI/HDFC BANK 30
LTD/537756805076/
ICIa522db798a4d4f
edba841df9f7751f6f
/
102 S1520 11/Jan/20 11/Jan/2025 11/01/2025 UPI/paytmqr62ag3u 20.00 6,94,049.
7129 25 05:35:05 PM @p/UPI/YES BANK 30
LIMITE/5011195020
06/ICIfe9b039e198f
4f3fb430fc9849096
660/
103 S1576 11/Jan/20 11/Jan/2025 11/01/2025 UPI/mab.037213000 18,700.00 6,75,349.
8668 25 06:45:51 PM 07/UPI/AXIS 30
BANK/50117731066
4/ICId5983501ad9b
43a18513849c8e8c
534d/
104 S1580 11/Jan/20 11/Jan/2025 11/01/2025 UPI/sahil.ganjoo09- 29,580.00 6,45,769.
4358 25 07:03:32 PM /UPI/BANK OF 30
BARODA/50119571
7843/ICIb5cbf93325
8448b18dcc92c99ca
848da/
105 S3135 13/Jan/20 13/Jan/2025 13/01/2025 NEFT- 16,860.00 6,62,629.
8012 25 06:39:51 PM CITIN520250113051 30
70272-CLEARTRIP
PRIVATE LIMITED-H
KEY HOSPITALITY -
0341637007-
CITI0100000
106 S3209 13/Jan/20 13/Jan/2025 13/01/2025 UPI/sami.ahmed12@ 10,000.00 6,52,629.
1978 25 08:08:00 PM ib/UPI/State Bank Of 30
I/537998336945/ICIa
d2bf0857cc5461ca8
e1971be22504ad/

Page 7 of 15
107 S4782 15/Jan/20 15/Jan/2025 15/01/2025 UPI/sanchit8527@ok 50,000.00 6,02,629.
5243 25 03:37:32 PM h/UPI/HDFC BANK 30
LTD/538164427448/
ICIab18821767c143
0bb50fa92e64bf901
f/
108 S5284 16/Jan/20 16/Jan/2025 16/01/2025 UPI/manankaushik0 25,000.00 5,77,629.
6191 25 08:26:12 AM 3-/UPI/ICICI 30
Bank/538207161279
/ICI50e0e49bb97840
9fa0c977725e486af
c/
109 S5351 16/Jan/20 16/Jan/2025 16/01/2025 UPI/manankaushik0 20,000.00 5,57,629.
6546 25 10:35:34 AM 3-/UPI/ICICI 30
Bank/538298866242
/ICI2c88e4c026ea4d
6d8d6973a53b0ab2
5f/
110 S5410 16/Jan/20 16/Jan/2025 16/01/2025 UPI/7065724025@a 11.00 5,57,618.
5951 25 11:41:55 AM xl/UPI/State Bank Of 30
I/501690856513/ICI7
c0ca65e241348f1ab
0653e9c6894652/
111 S5817 16/Jan/20 16/Jan/2025 16/01/2025 NEFT- 3,832.00 5,61,450.
0098 25 06:37:21 PM HDFCN5202501160 30
9396765-
MAKEMYTRIP INDIA
P LTD 1-0001-
00030330000956-
HDFC0000240
112 S5885 16/Jan/20 16/Jan/2025 16/01/2025 UPI/q925428401@y 20.00 5,61,430.
9338 25 08:36:26 PM bl/UPI/YES BANK 30
LIMITE/5382189934
51/ICI18eb172c680a
481a813940dcf9f3b
79a/
113 S6234 17/Jan/20 17/Jan/2025 17/01/2025 UPI/gpay- 10.00 5,61,420.
9164 25 11:45:56 AM 1124871045/UPI/AX 30
IS
BANK/50171862292
7/ICI4dc16be39ea74
1728f43db0cea4472
0b/
114 S6292 17/Jan/20 17/Jan/2025 17/01/2025 MMT/IMPS/5017124 1,30,710. 4,30,710.
6728 25 12:31:26 PM 81141/For salary 00 30
rese/GAURAVV/FDR
L0005555
115 S6341 17/Jan/20 17/Jan/2025 17/01/2025 UPI/20014165755.fl 4,951.28 4,25,759.
4742 25 01:38:59 PM @/UPI/AIRTEL 02
PAYMENTS/501727
626344/ICIf5a3cffb0
9644f6fa0602e5fe6
91963f/
116 S6696 17/Jan/20 17/Jan/2025 17/01/2025 NEFT- 16,860.00 4,42,619.
6039 25 07:17:27 PM HDFCN5202501171 02
1240550-
MAKEMYTRIP INDIA
P LTD 1-0001-
00030330000956-
HDFC0000240
117 S6719 17/Jan/20 17/Jan/2025 17/01/2025 INF/INFT/038981527 2,65,000. 1,77,619.
2230 25 07:48:25 PM 161/For payment 00 02
/KARTHIK
118 S7722 19/Jan/20 19/Jan/2025 19/01/2025 UPI/9422974293@pt 10,000.00 1,67,619.
7021 25 11:04:19 AM hd/UPI/UNION BANK 02
OF
I/501984136939/ICI0
a77b5786a7f433d8
74a90ce181aff07/
119 S8392 20/Jan/20 20/Jan/2025 20/01/2025 BIL/BPAY/00000010 93,057.00 74,562.02
5893 25 12:08:06 PM 0EFY/BBPS/Goa
Electr/600062
120 S8833 20/Jan/20 20/Jan/2025 20/01/2025 NEFT- 10,832.00 85,394.02
6846 25 07:05:06 PM HDFCN5202501201
4393976-
MAKEMYTRIP INDIA
P LTD 1-0001-
00030330000956-
HDFC0000240
121 S8833 20/Jan/20 20/Jan/2025 20/01/2025 NEFT- 8,430.00 93,824.02
8602 25 07:05:24 PM HDFCN5202501201
4401602-
MAKEMYTRIP INDIA
P LTD 1-0001-
00030330000956-
HDFC0000240
122 S3064 22/Jan/20 22/Jan/2025 22/01/2025 UPI/imranansari749 50,000.00 43,824.02
848 25 02:20:51 PM 2/UPI/Nainital
Bank/538846210267
/ICI2e4825c9220e4d
7da03749597ba873
0a/
123 S3423 22/Jan/20 22/Jan/2025 22/01/2025 UPI/9215247610@pt 5,000.00 38,824.02
201 25 03:07:26 PM ye/UPI/BANK OF
MAHARAS/5388877
03256/ICI51dcc76e7
d4f49eaaf2d7f7545
5bfd8e/

Page 8 of 15
124 S3889 22/Jan/20 22/Jan/2025 22/01/2025 UPI/sami.ahmed12@ 10,000.00 28,824.02
443 25 03:59:09 PM ib/UPI/State Bank Of
I/502234303335/ICIe
b90fbb12f5d475d80
c34bcae9c4f138/
125 S5177 22/Jan/20 22/Jan/2025 22/01/2025 UPI/sanchit8527@ok 20,000.00 8,824.02
271 25 06:02:28 PM h/UPI/HDFC BANK
LTD/538896806217/
ICI1290a0a0c1da45
e8977e5268a19b0c
a0/
126 S1416 23/Jan/20 23/Jan/2025 23/01/2025 NEFT- 35,044.00 43,868.02
8655 25 07:04:46 PM HDFCN5202501231
9598934-
MAKEMYTRIP INDIA
P LTD 1-0001-
00030330000956-
HDFC0000240
127 S3327 26/Jan/20 26/Jan/2025 26/01/2025 UPI/q210673954@y 20.00 43,848.02
7753 25 03:49:27 PM bl/UPI/YES BANK
LIMITE/5392760289
18/ICI2b3ef7543de3
412091e342147e17
8718/
128 S3780 27/Jan/20 27/Jan/2025 27/01/2025 NEFT- 3,149.76 46,997.78
0981 25 10:34:40 AM HSBCN5202501271
5331303-AGODA
COMPANY PTE
LTD-/ACC/NEFT
PCDS SOF N-054-
347471-002-
HSBC0110005
129 S4329 27/Jan/20 27/Jan/2025 27/01/2025 NEFT- 7,646.00 54,643.78
8098 25 07:17:28 PM HDFCN5202501272
4526743-
MAKEMYTRIP INDIA
P LTD 1-0001-
00030330000956-
HDFC0000240
130 S5750 29/Jan/20 29/Jan/2025 29/01/2025 UPI/haneefasalim@s 20,000.00 34,643.78
8641 25 12:37:58 PM b/UPI/Punjab
National/502969873
922/ICIf19a7be671e
0436f8e9c95315df6
2432/
131 S6111 29/Jan/20 29/Jan/2025 29/01/2025 NEFT- 10,819.00 45,462.78
3175 25 06:42:12 PM CITIN520250129117
38131-CLEARTRIP
PRIVATE LIMITED-H
KEY HOSPITALITY -
0341637007-
CITI0100000
132 S6477 30/Jan/20 30/Jan/2025 30/01/2025 UPI/paytm- 850.00 44,612.78
2908 25 09:00:58 AM 8946994@p/na/YES
BANK
LIMITE/5030074131
86/ICIWC5ADE8902
119C8BA7E082A07
5CE0D96/
133 S7656 31/Jan/20 31/Jan/2025 31/01/2025 IMPS Chg Dec- 53.10 44,559.68
7381 25 11:42:31 AM 24+GST
134 S1483 03/Feb/20 03/Feb/2025 03/02/2025 NEFT- 27,093.00 71,652.68
0646 25 07:22:39 PM HDFCN5202502033
8581380-
MAKEMYTRIP INDIA
P LTD 1-0001-
00030330000956-
HDFC0000240
135 S1484 03/Feb/20 03/Feb/2025 03/02/2025 NEFT- 6,372.00 78,024.68
9426 25 07:23:55 PM HDFCN5202502033
8596117-
MAKEMYTRIP INDIA
P LTD 1-0001-
00030330000956-
HDFC0000240
136 S2494 04/Feb/20 04/Feb/2025 04/02/2025 UPI/sharanjitbansal/ 2,000.00 76,024.68
1566 25 06:35:17 PM UPI/State Bank Of
I/540197744426/ICI4
320fe59e90e493eaa
d0dba381405577/
137 S2510 04/Feb/20 04/Feb/2025 04/02/2025 UPI/sharanjitbansal/ 18,000.00 58,024.68
3999 25 06:35:36 PM UPI/State Bank Of
I/503597639765/ICI7
941c57a169a41879
a403d50a4af1bd2/
138 S3375 05/Feb/20 05/Feb/2025 05/02/2025 UPI/keyaroedutechpr 149.00 57,875.68
3871 25 12:59:25 PM /Pay via
Razorpa/ICICI Bank
LTD
/503638602384/ICI1
c430b8947ea454e9
7a288449f9ad9fe
139 S8324 10/Feb/20 10/Feb/2025 10/02/2025 UPI/8376955363@n 100.00 57,775.68
9328 25 01:32:29 PM avi/na/INDIAN
BANK/50416389556
4/ICIWC3E46585285
48BC50E7A863CAD
3C3D2/

Page 9 of 15
140 S8352 10/Feb/20 10/Feb/2025 10/02/2025 UPI/pankajrana5256 100.00 57,675.68
8158 25 01:37:57 PM 2/na/INDIAN
BANK/50416392778
2/ICIWC2DBFB43DB
41315A0E0C47AA3
A1E294/
141 S9857 11/Feb/20 11/Feb/2025 11/02/2025 INF/INFT/039247443 50,000.00 7,675.68
2879 25 07:01:34 PM 201/Self-XXX917/For
self transf
142 S1777 13/Feb/20 13/Feb/2025 13/02/2025 NEFT- 23,694.09 31,369.77
4965 25 06:39:49 PM HDFCN5202502136
2126404-
MAKEMYTRIP INDIA
P LTD 1-0001-
00030330000956-
HDFC0000240
143 S5133 17/Feb/20 17/Feb/2025 17/02/2025 NEFT- 22,990.00 54,359.77
2846 25 07:12:04 PM HDFCN5202502176
7729610-
MAKEMYTRIP INDIA
P LTD 1-0001-
00030330000956-
HDFC0000240
144 S5660 18/Feb/20 18/Feb/2025 18/02/2025 MMT/IMPS/5049114 1.00 54,360.77
2227 25 11:14:33 AM 59396/iciciBankCred
it/PERFIOS SO/IDFC
bank
145 S5890 18/Feb/20 18/Feb/2025 18/02/2025 INF/INFT/039315528 40,000.00 14,360.77
7940 25 02:24:26 PM 261/Self-XXX917/For
self transf
146 S6144 18/Feb/20 18/Feb/2025 18/02/2025 NEFT- 14,018.00 28,378.77
4094 25 06:31:58 PM HDFCN5202502186
9222758-
MAKEMYTRIP INDIA
P LTD 1-0001-
00030330000956-
HDFC0000240
147 S6145 18/Feb/20 18/Feb/2025 18/02/2025 NEFT- 8,430.00 36,808.77
5970 25 06:32:56 PM HDFCN5202502186
9236276-
MAKEMYTRIP INDIA
P LTD 1-0001-
00030330000956-
HDFC0000240
148 S6289 18/Feb/20 18/Feb/2025 18/02/2025 CMS/ 24,73,450 25,10,258
9907 25 09:39:25 PM UPDEL00050852883 .00 .77
C1344443365H KEY
HOSPITAL247
149 S6523 19/Feb/20 19/Feb/2025 19/02/2025 INF/INFT/039322762 8,00,000. 17,10,258
6942 25 09:50:33 AM 111/For payment 00 .77
/SUSICICI
150 S7694 20/Feb/20 20/Feb/2025 20/02/2025 INF/INFT/039336143 8,00,000. 9,10,258.
9581 25 02:11:40 PM 591/For payment 00 77
/REBELMASS
151 S7697 20/Feb/20 20/Feb/2025 20/02/2025 INF/INFT/039336206 8,50,000. 60,258.77
4489 25 02:14:40 PM 661/For payment 00
/REBELMASS
152 S9047 21/Feb/20 21/Feb/2025 21/02/2025 MMT/IMPS/5052236 50,000.00 10,258.77
0841 25 11:03:40 PM 99642/FOR
PAYMENT/VIDHUSH
I/KKBK0004347
153 S8598 24/Feb/20 24/Feb/2025 24/02/2025 NEFT- 19,657.00 29,915.77
900 25 06:04:22 PM CITIN520250224239
47041-CLEARTRIP
PRIVATE LIMITED-H
KEY HOSPITALITY -
0341637007-
CITI0100000
154 S9521 24/Feb/20 24/Feb/2025 24/02/2025 NEFT- 7,009.00 36,924.77
517 25 07:13:51 PM HDFCN5202502247
7836562-
MAKEMYTRIP INDIA
P LTD 1-0001-
00030330000956-
HDFC0000240
155 S3068 27/Feb/20 27/Feb/2025 27/02/2025 IMPS Chg Jan- 23.60 36,901.17
3153 25 11:21:00 AM 25+GST
156 S3644 05/Mar/2 05/Mar/2025 05/03/2025 UPI/keyaroedutechpr 149.00 36,752.17
707 025 11:56:35 AM /Pay via
Razorpa/ICICI Bank
LTD
/506481071930/ICIb
06927004d1e4b8b9
30d178f9bef8a02
157 S3573 07/Mar/2 07/Mar/2025 07/03/2025 UPI/8669653343- 25,000.00 11,752.17
7283 025 09:50:11 PM 2@ax/UPI/CANARA
BANK/50663466333
7/ICId80055bb3872
4577b336eb2fefe00
7c5/
158 S6193 10/Mar/2 10/Mar/2025 10/03/2025 NEFT- 8,920.00 20,672.17
5694 025 07:15:28 PM HDFCN5202503101
0738914-
MAKEMYTRIP INDIA
P LTD 1-0001-
00030330000956-
HDFC0000240

Page 10 of 15
159 S6735 11/Mar/2 11/Mar/2025 11/03/2025 UPI/britomatics@ici/ 3,540.00 17,132.17
3907 025 11:24:49 AM na/ICICI Bank LTD
/507014401197/ICI
WC222A2FA9F483
AF09E9E5C9C1DBD
CD7/
160 S2238 17/Mar/2 17/Mar/2025 17/03/2025 NEFT- 1,50,000. 1,67,132.
4504 025 08:32:56 PM FDRLN52025031774 00 17
687436-S M
ASSOCIATES-
/FAST///NOT
ELIGIBLE-
17810200001207-
FDRL0009993
161 S2478 18/Mar/2 18/Mar/2025 18/03/2025 NEFT- 29,906.00 1,97,038.
7162 025 07:32:23 AM HDFCN5202503182 17
3109330-
MAKEMYTRIP INDIA
P LTD 1-0001-
00030330000956-
HDFC0000240
162 S3091 18/Mar/2 18/Mar/2025 18/03/2025 NEFT- 9,318.00 2,06,356.
3650 025 07:13:25 PM HDFCN5202503182 17
4586048-
MAKEMYTRIP INDIA
P LTD 1-0001-
00030330000956-
HDFC0000240
163 S4000 19/Mar/2 19/Mar/2025 19/03/2025 NEFT- 25.05 2,06,381.
0062 025 07:08:54 PM HDFCN5202503192 22
6491875-
MAKEMYTRIP INDIA
P LTD 1-0001-
00030330000956-
HDFC0000240
164 S4735 20/Mar/2 20/Mar/2025 20/03/2025 BIL/BPAY/00000013 23,816.00 1,82,565.
0361 025 03:24:06 PM 8Q80/BBPS/GOA 22
ELECTR/600062
165 S5063 20/Mar/2 20/Mar/2025 20/03/2025 GIB/002039498941/ 24,946.00 1,57,619.
6718 025 08:44:04 PM GST 22
/25033000020082
166 S8077 24/Mar/2 24/Mar/2025 24/03/2025 NEFT- 43,308.00 2,00,927.
7801 025 07:16:09 PM HDFCN5202503243 22
3919354-
MAKEMYTRIP INDIA
P LTD 1-0001-
00030330000956-
HDFC0000240
167 S9638 26/Mar/2 26/Mar/2025 26/03/2025 IMPS Chg Feb- 5.90 2,00,921.
5334 025 11:36:49 AM 25+GST 32
168 S6450 27/Mar/2 27/Mar/2025 27/03/2025 NEFT- 22,286.43 2,23,207.
206 025 10:32:35 AM HSBCN5202503273 75
0413485-AGODA
COMPANY PTE
LTD-/ACC/NEFT
PCDS SOF N-054-
347471-002-
HSBC0110005
169 S1921 28/Mar/2 28/Mar/2025 28/03/2025 INF/INFT/039738077 1,50,000. 3,73,207.
6832 025 10:40:26 AM 691/Self- 00 75
XXX917/Self transfer
170 S1927 28/Mar/2 28/Mar/2025 28/03/2025 MMT/IMPS/5087101 3,50,000. 7,23,207.
9254 025 10:44:51 AM 74695/Self 00 75
transfer/H KEY
HOSP/HDFC Bank
171 S1940 28/Mar/2 28/Mar/2025 28/03/2025 RTGS/ICICR4202503 7,00,000. 23,207.75
8248 025 10:59:16 AM 2800513726/MAHB 00
0002465/Rebel Mass
Bank of
Maharashtra
172 S8617 03/Apr/20 03/Apr/2025 03/04/2025 NEFT- 4,798.50 28,006.25
8875 25 12:03:43 PM HSBCN5202504033
3074325-AGODA
COMPANY PTE
LTD-/ACC/NEFT
PCDS SOF N-054-
347471-002-
HSBC0110005
173 S9064 03/Apr/20 03/Apr/2025 03/04/2025 MMT/IMPS/5093181 1,00,000. 1,28,006.
3898 25 06:48:41 PM 28991/100000/H 00 25
KEY HOSP/HDFC
Bank
174 S7815 05/Apr/20 05/Apr/2025 05/04/2025 Business Loan 87,405.00 40,601.25
392 25 10:22:21 AM XX52883 EMI H Ke
175 S8847 05/Apr/20 05/Apr/2025 05/04/2025 UPI/keyaroedutechpr 149.00 40,452.25
936 25 12:06:32 PM /Pay via
Razorpa/ICICI Bank
LTD
/509544275692/ICI3
226fac4acf244fcb0d
2692b5b5578e4
176 S3457 15/Apr/20 15/Apr/2025 15/04/2025 NEFT- 7,270.00 47,722.25
743 25 07:04:08 PM CITIN520250415499
90522-CLEARTRIP
PRIVATE LIMITED-H
KEY HOSPITALITY -
0341637007-
CITI0100000

Page 11 of 15
177 S7370 24/Apr/20 24/Apr/2025 24/04/2025 MMT/IMPS/5114128 45,000.00 2,722.25
5695 25 12:51:55 PM 28867/For
payment/HKEYHOSP
IT/HDFC0001256
178 S9734 27/Apr/20 27/Apr/2025 27/04/2025 UPI/953606436@ybl 1,000.00 1,722.25
3090 25 05:17:25 PM /na/Kotak Mahindra
/511752938902/ICI
WC0056734E94B10
B9420A01D84286C
94/
179 S8882 28/Apr/20 28/Apr/2025 28/04/2025 MMT/IMPS/5118211 50,000.00 51,722.25
931 25 09:54:59 PM 00693/Self
transfer/H KEY
HOSP/HDFC Bank
180 S8931 28/Apr/20 28/Apr/2025 28/04/2025 INF/INFT/040083953 8,000.00 59,722.25
666 25 10:03:10 PM 171/Self-XXX253/For
self transf
181 S8937 28/Apr/20 28/Apr/2025 28/04/2025 GIB/002041483068/ 55,400.00 4,322.25
379 25 10:04:21 PM GST
/25043000031235
182 S6823 04/May/2 04/May/2025 04/05/2025 UPI/q879524399@y 750.00 3,572.25
9992 025 02:04:37 PM bl/na/BANK OF
BARODA/51248660
0467/ICIWCA53162
9636D5CEF1D5B23
2661BE7E2/
183 S7745 05/May/2 05/May/2025 05/05/2025 UPI/keyaroedutechpr 149.00 3,423.25
1205 025 12:57:53 PM /Pay via
Razorpa/ICICI Bank
LTD
/512591622947/ICIc
93a01c347d741c3ac
e05052c5da9dea
184 S8160 05/May/2 05/May/2025 05/05/2025 INF/INFT/040160232 90,000.00 93,423.25
9881 025 06:17:11 PM 301/transfer
/REBEL MASS EXPO
185 S8816 06/May/2 06/May/2025 06/05/2025 Business Loan 87,405.00 6,018.25
8005 025 11:22:16 AM XX52883 EMI H Ke
186 S1115 08/May/2 08/May/2025 08/05/2025 NEFT- 17,307.26 23,325.51
8241 025 12:34:12 PM HSBCN5202505084
1727398-AGODA
COMPANY PTE
LTD-/ACC/NEFT
PCDS SOF N-054-
347471-002-
HSBC0110005
187 S1386 08/May/2 08/May/2025 08/05/2025 UPI/paytmqr1li3yq0l 500.00 22,825.51
9872 025 04:55:45 PM /na/YES BANK
LIMITE/5128083493
30/ICIWC8A138D34
0E3B3D9AEF06D19
1B788BB/
188 S4881 12/May/2 12/May/2025 12/05/2025 UPI/paytmqr1cn01or 800.00 22,025.51
9668 025 07:22:45 PM b/na/YES BANK
LIMITE/5132284692
92/ICIWC3C971392
DCB6151FC5C4F02
0CA3407/
189 S8308 16/May/2 16/May/2025 16/05/2025 MMT/IMPS/5136101 1,50,000. 1,72,025.
6404 025 10:02:53 AM 77353/For 00 51
payment/H KEY
HOSP/HDFCBank
190 S8315 16/May/2 16/May/2025 16/05/2025 MMT/IMPS/5136102 1,00,000. 72,025.51
6387 025 10:15:15 AM 74825/For 00
payment/VINITA/SBI
N0000476
191 S8671 16/May/2 16/May/2025 16/05/2025 INF/INFT/040297262 50,000.00 22,025.51
3936 025 04:40:18 PM 491/For payment
/NIYATI
192 S9913 18/May/2 18/May/2025 18/05/2025 UPI/jksehdev1974@ 1.00 22,024.51
1063 025 01:20:23 PM yb/na/Kotak
Mahindra
/513856343892/ICI
WC4A5E050AEBEA
9A6235B2D125A02
181/
193 S2315 21/May/2 21/May/2025 21/05/2025 MMT/IMPS/5141111 1,30,000. 1,52,024.
4007 025 11:50:25 AM 64295/For 00 51
payment/H KEY
HOSP/HDFCBank
194 S2317 21/May/2 21/May/2025 21/05/2025 MMT/IMPS/5141112 1,00,000. 52,024.51
6466 025 11:53:32 AM 63824/REBALMASS/ 00
MAHB0002465
195 S3218 22/May/2 22/May/2025 22/05/2025 GIB/002043055866/ 39,332.00 12,692.51
4752 025 12:16:38 PM GST
/25053000021392
196 S4303 23/May/2 23/May/2025 23/05/2025 NEFT- 2,950.00 15,642.51
8466 025 04:42:25 PM CITIN520250523674
83435-CLEARTRIP
PRIVATE LIMITED-H
KEY HOSPITALITY -
0341637007-
CITI0100000

Page 12 of 15
197 S5350 25/May/2 25/May/2025 25/05/2025 UPI/paytmqr5d7ynq 2,000.00 13,642.51
9831 025 10:42:41 AM @p/na/YES BANK
LIMITE/5145899311
27/ICIWC0C210356
671356F8698FEEEC
6E0406/
198 S6831 27/May/2 27/May/2025 27/05/2025 NEFT- 13,115.88 26,758.39
7765 025 07:33:42 AM HSBCN5202505274
5432039-AGODA
COMPANY PTE
LTD-/ACC/NEFT
PCDS SOF N-054-
347471-002-
HSBC0110005
199 S8077 28/May/2 28/May/2025 28/05/2025 IMPS Chg Apr- 5.90 26,752.49
8403 025 03:13:49 PM 25+GST
200 S2723 02/Jun/20 02/Jun/2025 02/06/2025 MMT/IMPS/5153101 5,00,000. 5,26,752.
9380 25 10:11:48 AM 42706/For 00 49
payment/H KEY
HOSP/HDFCBank
201 S2728 02/Jun/20 02/Jun/2025 02/06/2025 MMT/IMPS/5153106 5,00,000. 26,752.49
8328 25 10:15:47 AM 35906/For 00
payment/REBALMA
SS/MAHB0002465
202 S2785 02/Jun/20 02/Jun/2025 02/06/2025 NEFT- 19,193.98 45,946.47
2375 25 11:05:38 AM HSBCN5202506024
7952478-AGODA
COMPANY PTE
LTD-/ACC/NEFT
PCDS SOF N-054-
347471-002-
HSBC0110005
203 S2818 02/Jun/20 02/Jun/2025 02/06/2025 NEFT- 6,078.10 52,024.57
1292 25 11:35:23 AM CHASN5202506029
8434617-AGODA
COMPANY PTE LTD
-HOTEL
RESERVATION-
8830006518-
CHAS0INBX01
204 S3389 02/Jun/20 02/Jun/2025 02/06/2025 MMT/IMPS/5153191 5,00,000. 5,52,024.
6231 25 07:44:40 PM 81177/TRF/H KEY 00 57
HOSP/HDFC Bank
205 S3394 02/Jun/20 02/Jun/2025 02/06/2025 MMT/IMPS/5153192 5,00,000. 52,024.57
0085 25 07:50:39 PM 87086/For 00
payment/HIGHLAND
/HDFC0001256
206 S3506 02/Jun/20 02/Jun/2025 02/06/2025 INF/INFT/040460298 20,000.00 32,024.57
7182 25 09:40:05 PM 541/For payment
/SUSICICI
207 S4141 03/Jun/20 03/Jun/2025 03/06/2025 INF/INFT/040465406 20,000.00 12,024.57
8120 25 01:35:39 PM 211/For payment
/SUSICICI
208 S4915 04/Jun/20 04/Jun/2025 04/06/2025 NEFT- 11,469.07 23,493.64
9531 25 08:34:16 AM HSBCN5202506044
8424168-AGODA
COMPANY PTE
LTD-/ACC/NEFT
PCDS SOF N-054-
347471-002-
HSBC0110005
209 S6514 05/Jun/20 05/Jun/2025 05/06/2025 UPI/keyaroedutechpr 149.00 23,344.64
8268 25 01:07:43 PM /Pay via
Razorpa/ICICI Bank
LTD
/515648086745/ICI1
904a9e9880048eb9
a2b23a598f2a631
210 S6682 05/Jun/20 05/Jun/2025 05/06/2025 Eazypay TRC TID 11,800.00 11,544.64
3325 25 02:46:58 PM 34280553
211 S6991 05/Jun/20 05/Jun/2025 05/06/2025 MMT/IMPS/5156181 65,000.00 76,544.64
8968 25 06:23:37 PM 90012/For
payment/H KEY
HOSP/HDFCBank
212 S7812 06/Jun/20 06/Jun/2025 06/06/2025 MMT/IMPS/5157141 15,000.00 91,544.64
5601 25 02:47:32 PM 09388/For
payment/H KEY
HOSP/HDFCBank
213 M3452 06/Jun/20 06/Jun/2025 06/06/2025 Payment Against 87,405.00 4,139.64
101 25 04:12:08 PM Loan Account
No.UPDEL00050852
883
214 S2024 10/Jun/20 10/Jun/2025 10/06/2025 UPDELXX52883- 59.00 4,080.64
9883 25 07:54:53 PM BOUNCECHGSJUN2
5GST
215 S3555 12/Jun/20 12/Jun/2025 12/06/2025 MMT/IMPS/5163120 1.00 4,081.64
7163 25 12:21:33 PM 21869/axisFinanceCr
ed/PERFIOS SO/IDFC
bank
216 S3555 12/Jun/20 12/Jun/2025 12/06/2025 MMT/IMPS/5163120 1.00 4,082.64
4138 25 12:21:37 PM 21980/axisFinanceCr
ed/PERFIOS SO/IDFC
bank

Page 13 of 15
217 S3897 12/Jun/20 12/Jun/2025 12/06/2025 SMP/UPDELXX5288 590.00 3,492.64
7134 25 05:46:27 PM 3_H KEY
HOSPITALITYst
Loan A/C
No.UPDEL00050852
883
218 S4306 13/Jun/20 13/Jun/2025 13/06/2025 NEFT- 32,078.10 35,570.74
5641 25 07:32:48 AM HSBCN5202506135
0553617-AGODA
COMPANY PTE
LTD-/ACC/NEFT
PCDS SOF N-054-
347471-002-
HSBC0110005
219 S4413 13/Jun/20 13/Jun/2025 13/06/2025 UPI/yogitagoswami1 2,000.00 33,570.74
2302 25 11:08:39 AM 4/na/AXIS
BANK/51648871397
0/ICIWCDF91A9A5B
B9AA855B13AB45D
00582F/
220 S4427 13/Jun/20 13/Jun/2025 13/06/2025 UPI/yogitagoswami1 1,500.00 32,070.74
4076 25 11:10:29 AM 4/na/AXIS
BANK/51648872397
9/ICIWCA8C14A1E4
AC5F3D2F45B16BD
78565F/
221 S4837 13/Jun/20 13/Jun/2025 13/06/2025 MMT/IMPS/5164181 1,00,000. 1,32,070.
7634 25 06:05:42 PM 15892/For 00 74
payment/H KEY
HOSP/HDFCBank
222 S4856 13/Jun/20 13/Jun/2025 13/06/2025 MMT/IMPS/5164185 1,00,000. 32,070.74
8983 25 06:23:40 PM 87239/For 00
payment/VINITA/SBI
N0000476
223 S5501 14/Jun/20 14/Jun/2025 14/06/2025 MMT/IMPS/5165171 1,24,000. 1,56,070.
0970 25 05:18:28 PM 21830/For 00 74
payment/H KEY
HOSP/HDFCBank
224 S5534 14/Jun/20 14/Jun/2025 14/06/2025 INF/INFT/040609383 60,000.00 96,070.74
3339 25 06:11:31 PM 221/For payment
/NIYATI
225 S5658 14/Jun/20 14/Jun/2025 14/06/2025 MMT/IMPS/5165210 70,000.00 26,070.74
7921 25 09:33:42 PM 51434/For
payment/HKEYIND/I
NDB0001637
226 S7999 17/Jun/20 17/Jun/2025 17/06/2025 UPI/9050024937@ib 2,000.00 24,070.74
1425 25 05:48:27 PM l/na/YES BANK
LIMITE/5168103785
71/ICIWC34434389F
3F15539AA95682C
33A7F0/
227 S1202 21/Jun/20 21/Jun/2025 21/06/2025 MMT/IMPS/5172111 1,80,000. 2,04,070.
2719 25 11:59:10 AM 97085/Self 00 74
transfer/H KEY
HOSP/HDFC Bank
228 S1210 21/Jun/20 21/Jun/2025 21/06/2025 BIL/BPAY/00000019 95,401.00 1,08,669.
2984 25 12:09:31 PM 0QHB/BBPS/Goa 74
Electr/600062
229 S9688 21/Jun/20 21/Jun/2025 21/06/2025 BIL/BPAY/00000019 84,657.00 24,012.74
840 25 12:19:48 PM 0RF2/BBPS/GOA
ELECTR/600062
230 S1974 22/Jun/20 22/Jun/2025 22/06/2025 UPI/ravinager361- 1,000.00 23,012.74
2531 25 06:03:50 PM 3@/na/State Bank
Of
I/517334932780/ICI
WCC5BF017FF3F41
B1D636925A72DE4
9B/

Page Total
Opening Bal: 16,637.47
Withdrawls: 90,67,131.11
Deposits: 90,73,506.38
Closing Bal: 23,012.74

Legends Used in Account Statement

1. BBPS - Bharat Bill Payment Service
2. BCTT - Banking Cash Transaction Tax
3. BIL - Internet Bill payment or funds transfer to Third party
4. BPAY - Bill payment
5. CCWD - Cardless Cash Withdrawal
6. DTAX - Direct Tax
7. EBA - Transaction on ICICI Direct
8. IDTX - Indirect Tax
9. IMPS - Immediate Payment Service
10. INF - Internet fund transfer in linked accounts
11. INFT - Internal Fund Transfer (Within ICICI Bank)
12. LCCBRN CMS - Local cheque collection

Page 14 of 15
13. LNPY - Linked loan payment
14. MMT - Mobile Money Transfer (Insta FT - IMPS)
15. N chg - NEFT Charges
16. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
17. ONL - Online Shopping transaction (Payment done on third party website)
18. PAC - Personal Accident cover
19. PAVC - Pay any Visa credit card
20. PAYC - Pay to Contact
21. RCHG - Recharge
22. SMO - Smart Money order
23. T Chg - Travel Charges
24. TOP - Mobile recharge
25. UCCBRN CMS - Upcountry cheque collection
26. VAT / MAT / NFS - Cash withdrawal at other bank ATM
27. VPS / IPS - Debit card transaction
28. BIL - To third party is for RIB
29. GIB - Tax & Statutory payment,EPFO, ESIC
30. CMS - Internet bulk payment fund trf

----------End Of Statement----------

Page 15 of 15