11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD

KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

B/F
01-12-2022 ICICR22022120100004633 INSTAMOJO RTGSINW- 0055215710
TECHNOLOGIES PV
01-12-2022 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2212012JWC0Y 2212012JWC0Y
01-12-2022 BY CLG INST 59047/30-11- 22/SBI/CHENNAI

01-12-2022 SBIN522335716400 KAVERI NEFTINW- AUTOMOBILES

PVT LTD VER SE 0499046406
01-12-2022 N335220016441363 SHANTI DEVI NEFTINW- WELFARE VER SE
INNOVA 0499161118
01-12-2022 N335222228860327 SAKHIYA SKIN NEFTINW- CLINIC LIMITED
VER S 0499251578
01-12-2022 IOBAN22335024571 GEM NEFTINW- HOSPITAL AND
RESEARCH 0499269738
02-12-2022 RTGS-VER SE INNOVATION PR- FCM-
KKBKR22022120205751766 2212012K6FBM
02-12-2022 ICICR22022120200003458 RTGSINW- INSTAMOJO
TECHNOLOGIES PV 0055252419
02-12-2022 BY CLG INST 210/01-12- 22/HDFC/NAGPUR

02-12-2022 BY CLG INST 40856/30-11- 22/AXIS/NAGPUR

02-12-2022 BY CLG INST 2/23-11- 22/BOB/BENGALURU

02-12-2022 BY CLG INST 1067/26-11- 22/HDFC/BENGALURU

02-12-2022 AXIR223366840896 HICARE NEFTINW- SAFETY

SOLUTIONS VER SE IN 0499707712
02-12-2022 UTIBR52022120200199709 ONEX RTGSINW- SOLUTIONS
PRIVATE LI 0055273637
03-12- ICICR22022120300001029 RTGSINW-
Withdrawal (Dr) Deposit(Cr) Balance

1,010,447.00(Cr)
226,822.53 1,237,269.53(Cr)

1,000,000.00 237,269.53(Cr)

23,600.00 260,869.53(Cr)

64,900.00 325,769.53(Cr)

29,500.00 355,269.53(Cr)

34,800.00 390,069.53(Cr)

116,000.00 506,069.53(Cr)

300,000.00 206,069.53(Cr)

287,318.29 493,387.82(Cr)

61,950.00 555,337.82(Cr)

34,800.00 590,137.82(Cr)

23,600.00 613,737.82(Cr)

15,000.00 628,737.82(Cr)

34,800.00 663,537.82(Cr)

580,000.00 1,243,537.82(Cr)

248,788.88 1,492,326.70(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2022 INSTAMOJO TECHNOLOGIES PV 0055285733

03-12-2022 BY CLG INST 149932/02-12-
22/AXIS/NOIDA
03-12-2022 UTIBR52022120300285722 ONEX RTGSINW- 0055310909
SOLUTIONS PRIVATE LI
05-12-2022 ICICR22022120500003271 INSTAMOJO RTGSINW- 0055318664
TECHNOLOGIES PV
05-12-2022 BY CLG INST 103/01-12- 22/KVB/CHENNAI

05-12-2022 UPI/SHIVENDRA UPI-233972869124

KUSHW/233971544261/UPI
06-12-2022 ICICR22022120600002554 INSTAMOJO RTGSINW- 0055355703
TECHNOLOGIES PV
06-12-2022 HDFCR52022120665545515 MOTION RTGSINW- 0055364734
EDUCATION PRIVATE
06-12-2022 Recd:IMPS/234015278519/S M IMPS- 234015012209
ENTERP/KKBK/X0012/43025
06-12-2022 AXIC223408662964 SS CORPORATE LAW NEFTINW- 0501630858
07-12-2022 HOUSE LLP VER SE RTGSINW-
ICICR22022120700003416

INSTAMOJO TECHNOLOGIES PV 0055396015

07-12-2022 Recd:IMPS/234112413464/NILESH V IMPS- 234112362187
S/KKBK/X0313/P2AMO
07-12-2022 N341222237207606 HOMEOCARE NEFTINW- 0502261156
INTERNATIONAL PVT LTD V
08-12-2022 ICICR22022120800003277 INSTAMOJO RTGSINW- 0055434237
TECHNOLOGIES PV
08-12-2022 BY CLG INST 30803/06-12-
22/SBI/NAGPUR
08-12- Recd: IMPS-
Withdrawal (Dr) Deposit(Cr) Balance

17,700.00 1,510,026.70(Cr)

580,000.00 2,090,026.70(Cr)

301,141.55 2,391,168.25(Cr)

731,010.00 3,122,178.25(Cr)

59,000.00 3,181,178.25(Cr)

362,023.44 3,543,201.69(Cr)

688,136.00 4,231,337.69(Cr)

129,800.00 4,361,137.69(Cr)

11,800.00 4,372,937.69(Cr)
456,520.60 4,829,458.29(Cr)

154,000.00 4,983,458.29(Cr)

116,000.00 5,099,458.29(Cr)

453,328.90 5,552,787.19(Cr)

58,000.00 5,610,787.19(Cr)

200,000.00 5,810,787.19(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2022 IMPS/234213132284/MANOJ 234213086169

KUMA/KKBK/X2450/BY JN
08-12-2022 BY CLG INST 1131/30-11-
22/ICICI/BENGALURU
08-12-2022 RTGS-VER SE INNOVATION PR- FCM- 2212082MODK2
KKBKR22022120805816397
08-12-2022 Recd:IMPS/234216252222/SHAREE IMPS- 234216348652
K P /KKBK/X2306/Pay t
INDBN08124427025 DRESS CIRCLENEFTINW- VER SE
08-12-2022 INNOVATION PV 0503214842

09-12-2022 CMS2995595712 INSTAMOJO NEFTINW- TECHNOLOGIES

PVT LTD VER S 0503509969
09-12-2022 RTGS-VER SE INNOVATION PR- FCM-
KKBKR22022120905809659 2212092N18PS
09-12-2022 BY CLG INST 1705/08-12- 22/ICICI/LUCKNOW

09-12-2022 Recd:IMPS/234315288145/ELECTRAIMPS- WE/KKBK/X5681/Verse

234315804809
09-12-2022 CNRBR52022120995109402 RTGSINW- OPTICAL
SERVICES THE EYE 0055491153
09-12-2022 Recd:IMPS/234317205431/R IMPS-
RAGHUNAT/KKBK/X0718/No Re 234317986376
09-12-2022 Recd:IMPS/234318395993/CHARLIE IMPS- FA/KKBK/X9297/ok
234318157967
09-12-2022 Recd:IMPS/234319400936/CHARLIE IMPS- FA/KKBK/X9297/ok
234319201133

10-12-2022 Recd:IMPS/234411641568/TELEVISI IMPS- ON/KKBK/X0168/VerSe

234411894566
Withdrawal (Dr) Deposit(Cr) Balance

25,000.00 5,835,787.19(Cr)

1,500,000.00 4,335,787.19(Cr)

129,800.00 4,465,587.19(Cr)

382,800.00 4,848,387.19(Cr)

70,222.09 4,918,609.28(Cr)

4,800,000.00 118,609.28(Cr)

28,215.00 146,824.28(Cr)

35,400.00 182,224.28(Cr)

2,552,000.00 2,734,224.28(Cr)

23,600.00 2,757,824.28(Cr)

100,000.00 2,857,824.28(Cr)

195,000.00 3,052,824.28(Cr)

59,000.00 3,111,824.28(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

10-12-2022 UPI/NAND RAM/234439213903/NA UPI-234468683340

10-12-2022 UPI/NAND RAM/234449581827/NA UPI-234468791353

10-12-2022 Recd:IMPS/234416216445/NANDRA IMPS- 234416376695

M/KKBK/X3610/Type

12-12-2022 ICICR22022121200004049 INSTAMOJO RTGSINW- 0055519649

TECHNOLOGIES PV
12-12-2022 IDIBH22346155363 KRISHANG NEFTINW- 0504852974
BUILDTECH PRIVATE VER SE
12-12-2022 Recd:IMPS/234615517832/IMPERIA L IMPS- 234615061419
T/KKBK/X0870/44159
12-12-2022 ICICR52022121200574745 RETINA RTGSINW- 0055543956
INSTITUTE OF KARNA
12-12-2022 FDRLR52022121233363956 MANOJ RTGSINW- 0055554352
KUMAR VER SE INNOVA
12-12-2022 YESBR12022121200008730 DHARMI RTGSINW- 0055557328
ENTERPRISE FOR 103
12-12-2022 YESBR12022121200007962 DHARMI RTGSINW- 0055557969
ENTERPRISE FOR 103
13-12-2022 ICICR22022121300003211 INSTAMOJO RTGSINW- 0055566737
TECHNOLOGIES PV
13-12-2022 30418265471DC GPRC PRIVATE LIMITED NEFTINW- 0505406309
VER SE INNOVATI
13-12-2022 UPI/AJINATH JALINDA/234758069566/UPI UPI-234726638701

13-12-2022 FT VER SE INNOVATION PVT LTD TO

IDFC MF-COLL AC
13-12-2022 MB:RECEIVED FROM FOCUS DENTAL MB-998977712648
SERVICES PRIVATE LIM
Withdrawal (Dr) Deposit(Cr) Balance

3,000.00 3,114,824.28(Cr)
5,400.00 3,120,224.28(Cr)

30,000.00 3,150,224.28(Cr)

584,434.16 3,734,658.44(Cr)

106,200.00 3,840,858.44(Cr)

70,800.00 3,911,658.44(Cr)

406,000.00 4,317,658.44(Cr)

400,600.00 4,718,258.44(Cr)

500,000.00 5,218,258.44(Cr)

500,000.00 5,718,258.44(Cr)

226,089.44 5,944,347.88(Cr)

58,000.00 6,002,347.88(Cr)

5,500.00 6,007,847.88(Cr)

5,700,000.00 307,847.88(Cr)

121,800.00 429,647.88(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

14-12-2022 HSBCN22348416271 NAYAN TARIT NEFTINW- 0505943153

HEALTH SERVICES PRIVA
14-12-2022 P348220208766515 DAV PUBLIC SCHOOL NEFTINW- 0506021895
SECTOR 7 ROHINI
14-12-2022 CMS3004964021 INSTAMOJO NEFTINW- 0506016068
TECHNOLOGIES PVT LTD VER S
14-12-2022 PUNBR52022121419376920 VISHNU RTGSINW- 0055609833
SARAN VER SE INNOV
14-12-2022 BY CLG INST 200526/08-12-
22/FBL/BENGALURU
15-12-2022 ICICR22022121500003403 INSTAMOJO RTGSINW- 0055644850
TECHNOLOGIES PV
15-12-2022 BY CLG INST 597520/13-12-
22/PNB/NAGPUR
15-12-2022 Recd:IMPS/234913298434/GLOBAL IMPS- 234913579624
EKT/KKBK/X1203/4hawT
15-12-2022 RTGS-GLOBAL ASSOCIATES- FCM- 2212152OZBN6
KKBKR22022121505904621
15-12-2022 HDFCR52022121567925029 MOTION RTGSINW- 0055665086
EDUCATION PRIVATE
16-12-2022 CMS3009531043 INSTAMOJO NEFTINW- 0507133263
TECHNOLOGIES PVT LTD VER S
16-12-2022 AXSK223500002389 ZION CABINS VER NEFTINW- 0507152918
SE INNOVATION PVT
16-12-2022 Recd:IMPS/235014628237/SUVARC IMPS- 235014223455
HALA/KKBK/X0111/SAPen
16-12-2022 Recd:IMPS/235016775777/SURYA M IMPS- 235016429964
S/KKBK/X5325/R
16-12-2022 UPI/NEERAJ UPI-235094455571
THAKUR/235058773047/Google
website
Withdrawal (Dr) Deposit(Cr) Balance

77,880.00 507,527.88(Cr)

20,100.00 527,627.88(Cr)

163,054.30 690,682.18(Cr)

232,000.00 922,682.18(Cr)

29,000.00 951,682.18(Cr)

476,174.42 1,427,856.60(Cr)

17,700.00 1,445,556.60(Cr)

99,000.00 1,544,556.60(Cr)

935,308.00 609,248.60(Cr)

688,132.00 1,297,380.60(Cr)

169,788.54 1,467,169.14(Cr)

29,500.00 1,496,669.14(Cr)

115,344.00 1,612,013.14(Cr)

38,940.00 1,650,953.14(Cr)

5,000.00 1,655,953.14(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

17-12-2022 ICICR22022121700001165 INSTAMOJO RTGSINW- 0055717390

TECHNOLOGIES PV
18-12-2022 HDFCR52022121768491949 USHA BRECO RTGSINW- 0055739688
18-12-2022 LIMITED GIRNAR (Value Date: 17-DEC-22 ) RTGSINW-
HDFCR52022121768507826 USHA

BRECO LIMITED GIRNAR (Value Date: 17- 0055739928

DEC-22 ) RTGSINW-
HDFCR52022121768508308 USHA
18-12-2022
BRECO LIMITED GIRNAR (Value Date: 17- 0055739942
DEC-22 ) RTGSINW-
HDFCR52022121768497189 USHA
18-12-2022
BRECO LIMITED GIRNAR (Value Date: 17- 0055739658
DEC-22 ) RTGSINW-
HDFCR52022121768497290 USHA
18-12-2022
BRECO LIMITED GIRNAR (Value Date: 17- 0055739760
DEC-22 ) RTGSINW-
HDFCR52022121768497469 USHA
18-12-2022
BRECO LIMITED GIRNAR (Value Date: 17- 0055739839
DEC-22 ) RTGSINW-
HDFCR52022121768506675 USHA
18-12-2022
BRECO LIMITED GIRNAR (Value Date: 17- 0055739790
DEC-22 ) NEFTINW-
1217I7204481771 FAISAL ROOFING
18-12-2022
SOLUTION I PRIVATE (Value Date: 17- 0507905240
DEC-22 ) NEFTINW-
N352222252669839 REGAL
18-12-2022
MAGNETICS VER SE INNOVATION 0508160700
18-12-2022 Recd:IMPS/235216929937/DEEP IMPS- 235216481415
TRADE/KKBK/X3466/INETI
19-12-2022 FT FROM VARUN CANVAS COMPANY

19-12-2022 ICICR22022121900002227 INSTAMOJO RTGSINW- 0055750694

TECHNOLOGIES PV
Withdrawal (Dr) Deposit(Cr) Balance

445,005.63 2,100,958.77(Cr)

200,000.00 2,300,958.77(Cr)
500,000.00 2,800,958.77(Cr)

500,000.00 3,300,958.77(Cr)

200,000.00 3,500,958.77(Cr)

500,000.00 4,000,958.77(Cr)

500,000.00 4,500,958.77(Cr)

500,000.00 5,000,958.77(Cr)

34,800.00 5,035,758.77(Cr)

35,400.00 5,071,158.77(Cr)

100,000.00 5,171,158.77(Cr)

17,700.00 5,188,858.77(Cr)

219,049.85 5,407,908.62(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

19-12-2022 UPI/SHABEER P S/235305282032/UPI UPI-235344194263

19-12-2022 N353220016633142 SHANTI DEVI NEFTINW- 0508500622

WELFARE VER SE INNOVA
19-12-2022 SPAY: RECEIVED FROM 5345860487 TO GBM-0023421181
3311346478
20-12-2022 ICICR22022122000002405 INSTAMOJO RTGSINW- 0055791225
TECHNOLOGIES PV
20-12-2022 RTGS-VER SE INNOVATION PR- FCM- 2212202Q57QB
KKBKR22022122005935254
20-12-2022 BY CLG INST 70/19-12-
22/HDFC/CHANDIGARH
20-12-2022 BY CLG INST 24/19-12-
22/HDFC/CHENNAI
20-12-2022 Recd:IMPS/235414447558/SAURAB IMPS- 235414255709
HMAL/KKBK/X3157/
20-12-2022 N354222254698833 CREATIVE NEFTINW- 0509094703
REFRIGERATION VER SE INN
20-12-2022 30506945921DC HAMILTON NEFTINW- 0509206053
HOUSEWARES VER SE
21-12-2022 ICICR22022122100003024 INSTAMOJO RTGSINW- 0055830463
TECHNOLOGIES PV
21-12-2022 UPI/JUHI KUMARI/235535444815/NA UPI-235587117216

21-12-2022 HDFCR52022122169354408 OFFBEET RTGSINW- 0055851256

MEDIA AND COMMUNI
21-12-2022 UPI/AMANJOT KAUR/235598792642/UPI UPI-235597323726

22-12-2022 CMS3020687454 INSTAMOJO NEFTINW- 0510200033

TECHNOLOGIES PVT LTD VER S
22-12-2022 BY CLG INST 47/17-12- 22/CUB/CHENNAI
Withdrawal (Dr) Deposit(Cr) Balance

23,600.00 5,431,508.62(Cr)

29,500.00 5,461,008.62(Cr)

52,200.00 5,513,208.62(Cr)

215,984.27 5,729,192.89(Cr)

5,461,009.00 268,183.89(Cr)

106,200.00 374,383.89(Cr)

35,400.00 409,783.89(Cr)

17,700.00 427,483.89(Cr)

42,480.00 469,963.89(Cr)

1,740,000.00 2,209,963.89(Cr)

205,027.19 2,414,991.08(Cr)

17,700.00 2,432,691.08(Cr)

294,915.00 2,727,606.08(Cr)

16,520.00 2,744,126.08(Cr)

175,179.18 2,919,305.26(Cr)

35,400.00 2,954,705.26(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

22-12-2022 BY CLG INST 4/05-12-

22/BOB/BENGALURU
22-12-2022 BY CLG INST 373/31-10-
22/ICICI/BENGALURU
22-12-2022 O/W RTN:373:ACCOUNT BLOCKED
(SITUATION COVERED IN
22-12-2022 FDRLH22356711956 CIBI NEFTINW-
INDUSTRIES VER SE INNOVATION 0510412436
23-12-2022 Recd:IMPS/235708020620/SATHEE SH IMPS- 235708098591
K/KKBK/X1807/NA
23-12-2022 CMS3022728870 INSTAMOJO NEFTINW- 0510746163
TECHNOLOGIES PVT LTD VER S
23-12-2022 BY CLG INST 150/21-12-
22/HDFC/CHENNAI
23-12-2022 30540919991DC CROSS COUNTRY NEFTINW- 0510784470
REALTO VER SE INNOVATI
23-12-2022 RTGS-VER SE INNOVATION PR- FCM- 2212232RCK7N
KKBKR22022122305986367
23-12-2022 30546575621DC GPRC PRIVATE LIMITED NEFTINW- 0510998577
VER SE INNOVATI
24-12-2022 IDFBH22358337133 RAJESH TRADING NEFTINW- 0511257629
VER SE INNOVATION
24-12-2022 Recd:IMPS/235814123976/STRATE GIC IMPS- 235814034059
/KKBK/X3725/STRAT
24-12-2022 Recd:IMPS/235814126260/STRATE GIC IMPS- 235814037759
/KKBK/X3725/STRAT

24-12-2022 Recd:IMPS/235814133679/STRATE GIC IMPS- 235814060458

/KKBK/X3725/STRAT
Withdrawal (Dr) Deposit(Cr) Balance

11,800.00 2,966,505.26(Cr)

23,600.00 2,990,105.26(Cr)

23,600.00 2,966,505.26(Cr)

18,290.00 2,984,795.26(Cr)

25,960.00 3,010,755.26(Cr)

102,666.41 3,113,421.67(Cr)

23,600.00 3,137,021.67(Cr)

106,200.00 3,243,221.67(Cr)

3,113,421.00 129,800.67(Cr)

58,000.00 187,800.67(Cr)

64,900.00 252,700.67(Cr)

200,000.00 452,700.67(Cr)

200,000.00 652,700.67(Cr)

200,000.00 852,700.67(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

25-12-2022 Recd:IMPS/235913469245/Manjeet IMPS- 235913311854

Si/KKBK/X3114/Frien
25-12-2022 Recd:IMPS/235914056430/Mr IMPS- 235914334022
NADIMK/KKBK/X8391/IMPST
26-12-2022 ICICR22022122600003620 INSTAMOJO RTGSINW- 0055959671
TECHNOLOGIES PV
26-12-2022 ICICR42022122600510452 PINNACLE RTGSINW- 0055960986
CELEBRITY MANAGE
26-12-2022 ICICR42022122600511389 PINNACLE RTGSINW- 0055962205
CELEBRITY MANAGE
26-12-2022 ICICR42022122600511213 PINNACLE RTGSINW- 0055961850
CELEBRITY MANAGE
26-12-2022 BY CLG INST 40508/23-12-
22/BOM/LUCKNOW
26-12-2022 BY CLG INST 1469/19-12- 22/BOB/SURAT

26-12-2022 SBIN222360343224 KAVERI NEFTINW- 0512060493

TECHNOBUILD PRIVATE LIMITE
26-12-2022 Recd:IMPS/236018892673/DAS IMPS- 236018935462
MAINTE/KKBK/X5791/P2AMO
27-12-2022 HDFCR52022122770628832 MOTION RTGSINW- 0056007040
EDUCATION PRIVATE
27-12-2022 CMS3028661283 INSTAMOJO NEFTINW- 0512494038
TECHNOLOGIES PVT LTD VER S
27-12-2022 RTGS-VER SE INNOVATION PR- FCM- 2212272SAAFF
KKBKR22022122706038277
27-12-2022 RTGS-VER SE INNOVATION PR- FCM- 2212272SAAFJ
KKBKR22022122706038278
27-12-2022 Recd:IMPS/236119145613/STRATE GIC IMPS- 236119551578
/KKBK/X3725/PAYME
Withdrawal (Dr) Deposit(Cr) Balance

50,000.00 902,700.67(Cr)

14,900.00 917,600.67(Cr)

400,356.70 1,317,957.37(Cr)

580,000.00 1,897,957.37(Cr)

580,000.00 2,477,957.37(Cr)

580,000.00 3,057,957.37(Cr)

59,000.00 3,116,957.37(Cr)

69,600.00 3,186,557.37(Cr)

59,400.00 3,245,957.37(Cr)

129,800.00 3,375,757.37(Cr)

688,136.00 4,063,893.37(Cr)

75,804.40 4,139,697.77(Cr)

3,186,557.00 953,140.77(Cr)

953,000.00 140.77(Cr)

200,000.00 200,140.77(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

27-12-2022 Recd:IMPS/236119146726/STRATE GIC IMPS- 236119555099

/KKBK/X3725/STRAT
27-12-2022 Recd:IMPS/236119149545/STRATE GIC IMPS- 236119558741
/KKBK/X3725/STRAT

27-12-2022 Recd:IMPS/236119147880/STRATE GIC IMPS- 236119561599

/KKBK/X3725/STRAT

28-12-2022 ICICR22022122800003015 INSTAMOJO RTGSINW- 0056046889

TECHNOLOGIES PV
28-12-2022 AXIC223627093354 ONEX SOLUTIONS NEFTINW- 0513165678
PRIVATE LIMITED VE
28-12-2022 BY CLG INST 661667/22-12-
22/CAB/BENGALURU
28-12-2022 RTGS-VER SE INNOVATION PR- FCM- 2212282SFOVH
KKBKR22022122806044555
28-12-2022 Recd:IMPS/236215384844/BLOCH IMPS- 236215623842
JAHI/KKBK/X3482/Daily
29-12-2022 ICICR22022122900003398 INSTAMOJO RTGSINW- 0056086485
TECHNOLOGIES PV
29-12-2022 Recd:IMPS/236316314853/BLOCH IMPS- 236316085941
JAHI/KKBK/X3482/Daily
30-12-2022 HDFCR52022123071528185 OFFBEET RTGSINW- 0056123784
MEDIA AND COMMUNI
30-12-2022 CMS3035240873 INSTAMOJO NEFTINW- 0514375857
TECHNOLOGIES PVT LTD VER S
30-12-2022 BY CLG INST 49/29-12- 22/CUB/CHENNAI

30-12-2022 BY CLG INST 547/28-12-

22/HDFC/THRISSUR
30-12-2022 UPI/NEERAJ THAKUR/236473775753/UPI UPI-236466240031
Withdrawal (Dr) Deposit(Cr) Balance

200,000.00 400,140.77(Cr)

200,000.00 600,140.77(Cr)

127,019.00 727,159.77(Cr)

343,936.19 1,071,095.96(Cr)

580,000.00 1,651,095.96(Cr)

23,600.00 1,674,695.96(Cr)

1,651,095.00 23,600.96(Cr)

25,000.00 48,600.96(Cr)

245,846.97 294,447.93(Cr)

39,900.00 334,347.93(Cr)

1,445,085.00 1,779,432.93(Cr)

162,667.54 1,942,100.47(Cr)

120,000.00 2,062,100.47(Cr)

23,200.00 2,085,300.47(Cr)

5,620.00 2,090,920.47(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

30-12-2022 HDFCR52022123071769654 USHA BRECO RTGSINW- 0056158945

LIMITED GIRNAR
30-12-2022 HDFCR52022123071769752 USHA BRECO RTGSINW- 0056158983
LIMITED GIRNAR
30-12-2022 HDFCR52022123071782744 USHA BRECO RTGSINW- 0056159215
LIMITED GIRNAR
30-12-2022 HDFCR52022123071775889 USHA BRECO RTGSINW- 0056159301
LIMITED GIRNAR
30-12-2022 HDFCR52022123071775997 USHA BRECO RTGSINW- 0056159314
LIMITED GIRNAR
30-12-2022 HDFCR52022123071788626 USHA BRECO RTGSINW- 0056159439
LIMITED GIRNAR
30-12-2022 HDFCR52022123071785577 USHA BRECO RTGSINW- 0056159526
LIMITED GIRNAR
31-12-2022 ICICR22022123100002305 INSTAMOJO RTGSINW- 0056165709
TECHNOLOGIES PV
31-12-2022 BY CLG INST 344001/29-12-
22/INB/CHENNAI
02-01-2023 ICICR22023010200003008 INSTAMOJO RTGSINW- 0056205513
TECHNOLOGIES PV
02-01-2023 30646107021DC INTERJOIN MEDIA SERV NEFTINW- 0516060203
VER SE INNOVATI
02-01-2023 Recd:IMPS/300215196275/M K BIRD IMPS- 300215286625
N/KKBK/X7459/NA
02-01-2023 NKGSH23002244423 VIBRANT NEFTINW- 0516082721
PROPERTY LLP VER SE INNOV
02-01-2023 RTGS-VER SE INNOVATION PR- FCM- 2301022U6N3W
KKBKR22023010206094339
02-01-2023 Recd:IMPS/300219121346/STRATE GIC IMPS- 300219713817
/KKBK/X3725/STRAT
03-01-2023 Recd:IMPS/300310694375/KRIMA IMPS- 300310378031
MEDI/KKBK/X9736/Money
Withdrawal (Dr) Deposit(Cr) Balance

480,000.00 2,570,920.47(Cr)

500,000.00 3,070,920.47(Cr)

500,000.00 3,570,920.47(Cr)

500,000.00 4,070,920.47(Cr)

500,000.00 4,570,920.47(Cr)

500,000.00 5,070,920.47(Cr)

500,000.00 5,570,920.47(Cr)

216,203.63 5,787,124.10(Cr)

106,200.00 5,893,324.10(Cr)

327,291.45 6,220,615.55(Cr)

100,000.00 6,320,615.55(Cr)

19,470.00 6,340,085.55(Cr)

17,700.00 6,357,785.55(Cr)

6,000,000.00 357,785.55(Cr)

12,000.00 369,785.55(Cr)

32,000.00 401,785.55(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

03-01-2023 CMS3042829113 INSTAMOJO NEFTINW- 0516590644

TECHNOLOGIES PVT LTD VER S
03-01-2023 BY CLG INST 122/29-12-
22/HDFC/CHENNAI
03-01-2023 Recd:IMPS/300316605126/DVDHALI IMPS- 300316020394
WAL/KKBK/X0150/
03-01-2023 AXIR230039895491 HICARE SAFETY NEFTINW- 0516810440
SOLUTIONS VER SE IN
04-01-2023 ICICR22023010400002380 INSTAMOJO RTGSINW- 0056279346
TECHNOLOGIES PV
04-01-2023 Recd:IMPS/300412251861/SINDHI IMPS- 300412338520
HIR/KKBK/X1867/adver
04-01-2023 Recd:IMPS/300414846714/SAURAB IMPS- 300414534844
HMAL/KKBK/X3157/
04-01-2023 TRF FROM ANIKET SUBHASHRAO
DAHIKAR
05-01-2023 ICICR22023010500002232 INSTAMOJO RTGSINW- 0056315820
TECHNOLOGIES PV
05-01-2023 BY CLG INST 49002/02-01-
23/BOM/NAGPUR
05-01-2023 BY CLG INST 211/01-01-
23/HDFC/NAGPUR
05-01-2023 BY CLG INST 733107/24-12-
22/KBL/BENGALURU
05-01-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2301052V4M1X 2301052V4M1X
06-01-2023 ICICR22023010600003066 RTGSINW- INSTAMOJO
TECHNOLOGIES PV 0056354582
06-01-2023 HDFCR52023010673352967 RTGSINW- MOTION
EDUCATION PRIVATE 0056357032
Withdrawal (Dr) Deposit(Cr) Balance

178,252.53 580,038.08(Cr)

35,400.00 615,438.08(Cr)

17,700.00 633,138.08(Cr)

34,800.00 667,938.08(Cr)

340,029.21 1,007,967.29(Cr)

53,100.00 1,061,067.29(Cr)

17,700.00 1,078,767.29(Cr)

17,700.00 1,096,467.29(Cr)

310,732.51 1,407,199.80(Cr)

17,700.00 1,424,899.80(Cr)

61,950.00 1,486,849.80(Cr)

35,400.00 1,522,249.80(Cr)

1,407,199.00 115,050.80(Cr)

287,799.46 402,850.26(Cr)

688,136.00 1,090,986.26(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

06-01-2023 BY CLG INST 2/21-12- 22/BOB/NAGPUR

06-01-2023 Recd:IMPS/300615452401/LAKSHM AN IMPS- 300615096001

S/KKBK/X6856/
06-01-2023 O/W RTN:2:FUNDS INSUFFICIENT

06-01-2023 N006232278848657 GEOADS MEDIA NEFTINW- 0518718949

PRIVATE LIMITED VER
06-01-2023 AXIC230061574257 ONEX SOLUTIONS NEFTINW- 0518823329
PRIVATE LIMITED VE
06-01-2023 Recd:IMPS/300620928135/ELITE IMPS- 300620662920
SOLU/KKBK/X3282/MOBTX
07-01-2023 HSBCN23007350140 NAYAN TARIT NEFTINW- 0519319181
HEALTH SERVICES PRIVA
07-01-2023 ICICR22023010700003095 INSTAMOJO RTGSINW- 0056387722
TECHNOLOGIES PV
07-01-2023 BY CLG INST 51568/06-01- 23/YES/NOIDA

07-01-2023 CNRBR52023010796924093 OPTICAL RTGSINW- 0056398431

SERVICES THE EYE
09-01-2023 ICICR22023010900001575 INSTAMOJO RTGSINW- 0056422641
TECHNOLOGIES PV
09-01-2023 GBO FT TO 09582540008600 GBO-
09-01-2023 Recd:IMPS/300913786106/SANWALI REQ_20230109120 8
IMPS-

YA /KKBK/X2423/Adver 300913369094
09-01-2023 N009232283091550 S J MEDIA VER SE NEFTINW- 0520455011
INNOVATION PVT L
10-01-2023 UPI/UJJAWAL UTTAM UPI-301098327114
T/301066051797/Payment from
Withdrawal (Dr) Deposit(Cr) Balance

17,700.00 1,108,686.26(Cr)

128,000.00 1,236,686.26(Cr)

17,700.00 1,218,986.26(Cr)

232,000.00 1,450,986.26(Cr)

580,000.00 2,030,986.26(Cr)

16,520.00 2,047,506.26(Cr)

77,880.00 2,125,386.26(Cr)

411,685.00 2,537,071.26(Cr)

18,900.00 2,555,971.26(Cr)

980,000.00 3,535,971.26(Cr)

422,271.17 3,958,242.43(Cr)

3,500,000.00 458,242.43(Cr)
483,022.43(Cr)

24,780.00

545,160.00 1,028,182.43(Cr)

10,000.00 1,038,182.43(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

Ph
10-01-2023 ICICR22023011000002305 INSTAMOJO RTGSINW- 0056463547
TECHNOLOGIES PV
10-01-2023 CNRBR52023011097091005 OPTICAL RTGSINW- 0056477443
SERVICES THE EYE
10-01-2023 Recd:IMPS/301014605553/DELTA IMPS- 301014191914
CLUE/KKBK/X8014/P2AMO
10-01-2023 UTIBR52023011000360338 RETINA RTGSINW- 0056480837
INSTITUTE OF KARNA
10-01-2023 Recd:IMPS/301016662956/SS IMPS- 301016335659
TRADING/KKBK/X1351/PAYME
11-01-2023 ICICR22023011100002471 INSTAMOJO RTGSINW- 0056503074
TECHNOLOGIES PV
11-01-2023 BY CLG INST 878/04-01-
23/ICICI/HYDERABAD
11-01-2023 Recd:IMPS/301115272958/M K BIRD IMPS- 301115045578
N/KKBK/X7459/NA
11-01-2023 SBIN523011563228 KAVERI NEFTINW- 0521875119
AUTOMOBILES PVT LTD VER SE
11-01-2023 Recd:IMPS/301117112853/R IMPS- 301117156670
RAGHUNAT/KKBK/X0718/No Re
12-01-2023 UPI/UJJAWAL UTTAM UPI-301244802322
T/301240646835/Payment from Ph
12-01-2023 ICICR22023011200002885 INSTAMOJO RTGSINW- 0056543027
TECHNOLOGIES PV
12-01-2023 N012232288315656 SURAJ AND CO VER NEFTINW- 0522356690
SE INNOVATION PV
13-01-2023 ICICR22023011300002603 INSTAMOJO RTGSINW- 0056578695
TECHNOLOGIES PV
13-01-2023 IFT-HDFC MUTUAL FUND COLLECT-FCM- FCM-2301132YIAI7
2301132YIAI7
Withdrawal (Dr) Deposit(Cr) Balance

405,607.60 1,443,790.03(Cr)

1,664,800.00 3,108,590.03(Cr)

80,000.00 3,188,590.03(Cr)

406,000.00 3,594,590.03(Cr)

38,940.00 3,633,530.03(Cr)

573,538.56 4,207,068.59(Cr)

348,000.00 4,555,068.59(Cr)

38,000.00 4,593,068.59(Cr)

64,900.00 4,657,968.59(Cr)

23,600.00 4,681,568.59(Cr)

7,700.00 4,689,268.59(Cr)

395,281.21 5,084,549.80(Cr)

22,420.00 5,106,969.80(Cr)

485,102.77 5,592,072.57(Cr)

5,000,000.00 592,072.57(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

13-01-2023 MAHBR52023011313620993 PINNACLE RTGSINW- 0056592120

CELEBRITY MANAGE
13-01-2023 30793667701DC GPRC PRIVATE LIMITED NEFTINW- 0523014680
VER SE INNOVATI
13-01-2023 MB:RECEIVED FROM FOCUS DENTAL MB-998961165256
SERVICES PRIVATE LIM
13-01-2023 FDRLH23013001481 INDIGO PHARMACY NEFTINW- 0523128256
VER SE INNOVATION
13-01-2023 30797804691DC ENTRI SOFTWARE NEFTINW- 0523128351
PRIVA VER SE INNOVATI
13-01-2023 P013230214923252 ALLIANCE BUDGET NEFTINW- 0523192237
HOUS VER SE INNOV
14-01-2023 Recd:IMPS/301413741284/MARUTI IMPS- 301413855897
TRA/KKBK/X5816/TRANS
15-01-2023 Recd:IMPS/301516116768/Mr IMPS- 301516364254
NADIMK/KKBK/X8391/IMPST
16-01-2023 Recd:IMPS/301610721361/M K BIRD IMPS- 301610182822
N/KKBK/X7459/NA
16-01-2023 ICICR22023011600002985 INSTAMOJO RTGSINW- 0056629282
TECHNOLOGIES PV
16-01-2023 UPI/HARJINDRA UPI-301630909697
16-01-2023 SINGH/301688104552/Payment from Ph
BY CLG INST 243/12-01-23/IDFC

BANK/SURAT
16-01-2023 BY CLG INST 374/13-01- 23/HDFC/NOIDA

16-01-2023 INT DELAY RTGS CR

16-01- HDFCR52022121768506675 20221217
INT DELAY RTGS CR
Withdrawal (Dr) Deposit(Cr) Balance

2,320,000.00 2,912,072.57(Cr)

58,000.00 2,970,072.57(Cr)

153,120.00 3,123,192.57(Cr)

90,000.00 3,213,192.57(Cr)

37,361.00 3,250,553.57(Cr)

116,000.00 3,366,553.57(Cr)

38,940.00 3,405,493.57(Cr)

64,900.00 3,470,393.57(Cr)

11,800.00 3,482,193.57(Cr)

1,045,687.19 4,527,880.76(Cr)

25,000.00 4,552,880.76(Cr)
100,000.00 4,652,880.76(Cr)

17,700.00 4,670,580.76(Cr)

113.01 4,670,693.77(Cr)
113.01 4,670,806.78(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2023 HDFCR52022121768497469 20221217

16-01-2023 INT DELAY RTGS CR

16-01-2023 HDFCR52022121768497290 20221217
INT DELAY RTGS CR

HDFCR52022121768497189 20221217
INT DELAY RTGS CR
16-01-2023
HDFCR52022121768508308 20221217
INT DELAY RTGS CR
16-01-2023
HDFCR52022121768507826 20221217
INT DELAY RTGS CR
16-01-2023
HDFCR52022121768491949 20221217
Recd:IMPS/301614153980/AMOL
16-01-2023 IMPS-
ENTER/KKBK/X2266/opent 301614617408
16-01-2023 HDFCR52023011675611618 MOTION RTGSINW- 0056645841
EDUCATION PRIVATE
16-01-2023 30821759131DC HAMILTON NEFTINW- 0524248527
HOUSEWARES VER SE
17-01-2023 N017232293411783 REGAL MAGNETICS NEFTINW- 0524635419
VER SE INNOVATION
17-01-2023 ICICR22023011700002698 INSTAMOJO RTGSINW- 0056670066
TECHNOLOGIES PV
17-01-2023 IFT-ADITYA BIRLA SUN LIFE MUT- FCM- FCM- 2301173080GL
2301173080GL
17-01-2023 BY CLG INST 87142/09-01-
23/AXIS/MUMBAI
17-01-2023 UPI/JUHI KUMARI/338324483339/NA UPI-301753570730
Withdrawal (Dr) Deposit(Cr) Balance

113.01 4,670,919.79(Cr)
45.21 4,670,965.00(Cr)

113.01 4,671,078.01(Cr)

113.01 4,671,191.02(Cr)

45.21 4,671,236.23(Cr)

64,900.00 4,736,136.23(Cr)

688,136.00 5,424,272.23(Cr)

1,740,000.00 7,164,272.23(Cr)

47,200.00 7,211,472.23(Cr)

468,964.41 7,680,436.64(Cr)

7,200,000.00 480,436.64(Cr)

88,500.00 568,936.64(Cr)

17,700.00 586,636.64(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

17-01-2023 BY CLG INST 200527/08-01-

23/FBL/BENGALURU
17-01-2023 BY CLG INST 30806/13-01-
23/SBI/NAGPUR
17-01-2023 30834916701DC EMAGINATIONZ NEFTINW- 0524855590
TECHNOL VER SE INNOVATI
17-01-2023 Recd:IMPS/301720457420/ACE IMPS- 301720776694
SOLUTI/KKBK/X0951/48725
18-01-2023 ICICR22023011800002268 INSTAMOJO RTGSINW- 0056707983
TECHNOLOGIES PV
18-01-2023 Recd:IMPS/301812833182/7CLICK IMPS- 301812490318
BPO/KKBK/X6184/OTHER
18-01-2023 Recd:IMPS/301812960743/MARUTI IMPS- 301812557333
TRA/KKBK/X5816/TRANS

18-01-2023 Recd:IMPS/301828040575/SANDEE IMPS- 301813621720

PMAU/KKBK/X0133/IMPSM

18-01-2023 SBINR12023011827045228 LAXMI RTGSINW- 0056740482

NETRALAYA PRIVATE L
19-01-2023 ICICR22023011900003194 INSTAMOJO RTGSINW- 0056747553
TECHNOLOGIES PV
19-01-2023 CBINH23019801376 DAPS ADVERTISING NEFTINW- 0525854624
LIMITED VER SE I
19-01-2023 BY CLG INST 995342/17-01-
23/HDFC/MUMBAI
19-01-2023 Recd:IMPS/301913862787/7CLICK IMPS- 301913299147
BPO/KKBK/X6184/OTHER
19-01-2023 BY CLG INST 292377/06-01-
23/BOI/BENGALURU
19-01- IFT-SBI MF COMMON COLLECTION FCM-
Withdrawal (Dr) Deposit(Cr) Balance

29,000.00 615,636.64(Cr)

58,000.00 673,636.64(Cr)

118,000.00 791,636.64(Cr)

58,410.00 850,046.64(Cr)

359,471.46 1,209,518.10(Cr)

50,000.00 1,259,518.10(Cr)

38,940.00 1,298,458.10(Cr)

25,960.00 1,324,418.10(Cr)

236,000.00 1,560,418.10(Cr)

306,397.66 1,866,815.76(Cr)

100,300.00 1,967,115.76(Cr)

34,800.00 2,001,915.76(Cr)

77,600.00 2,079,515.76(Cr)

35,400.00 2,114,915.76(Cr)

1,500,000.00 614,915.76(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2023 -FCM-23011930SBQ0 23011930SBQ0

19-01-2023 IOBAN23019047996 GEM HOSPITAL AND NEFTINW- 0525982492
RESEARCH
19-01-2023 Recd:IMPS/301921183822/AMOL IMPS- 301921128825
ENTER/KKBK/X2266/opent
20-01-2023 ICICR22023012000003625 INSTAMOJO RTGSINW- 0056787031
TECHNOLOGIES PV
20-01-2023 BY CLG INST 3406/17-01-
23/HDFC/CHENNAI
20-01-2023 30866372471DC GPRC PRIVATE LIMITED NEFTINW- 0526415405
VER SE INNOVATI
20-01-2023 BY CLG INST 98782/18-01-
23/ICICI/BENGALURU
21-01-2023 ICICR22023012100001508 INSTAMOJO RTGSINW- 0056819965
TECHNOLOGIES PV
21-01-2023 INT FOR DELAY NEFT CR
1217i7204481771 20221217
21-01-2023 PUNBH23021862117 PRESTIGE NEFTINW- 0527144930
EDUCATION FOUNDATION A C
23-01-2023 Recd:IMPS/302311131060/MOBIFAS IMPS- 302311973839
T S/KKBK/X3340/Payou
23-01-2023 Recd:IMPS/302311993419/INSTANT IMPS- 302311975406
PAY/KKBK/X5615/P2AMO

23-01-2023 ICICR22023012300003070 INSTAMOJO RTGSINW- 0056858171

TECHNOLOGIES PV
23-01-2023 Recd:IMPS/302312736859/SAURAB IMPS- 302312025903
HMAL/KKBK/X3157/
23-01-2023 0123I7219559453 FAISAL ROOFING NEFTINW- 0527806172
SOLUTION I PRIVATE
Withdrawal (Dr) Deposit(Cr) Balance

116,000.00 730,915.76(Cr)

64,900.00 795,815.76(Cr)

286,187.80 1,082,003.56(Cr)

86,400.00 1,168,403.56(Cr)

58,000.00 1,226,403.56(Cr)

42,480.00 1,268,883.56(Cr)

469,285.10 1,738,168.66(Cr)

7.87 1,738,176.53(Cr)

87,000.00 1,825,176.53(Cr)

1.00 1,825,177.53(Cr)

31,151.00 1,856,328.53(Cr)

514,951.69 2,371,280.22(Cr)

17,700.00 2,388,980.22(Cr)

34,800.00 2,423,780.22(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

23-01-2023 N023230017148566 SHANTI DEVI NEFTINW- 0527853856

WELFARE VER SE INNOVA
23-01-2023 N023232300953002 GEENIUS MEDIA VER NEFTINW- 0527996173
SE INNOVATION P
24-01-2023 ICICR22023012400003555 INSTAMOJO RTGSINW- 0056898263
TECHNOLOGIES PV
24-01-2023 N024232301305205 SURAJ AND CO VER NEFTINW- 0528299434
SE INNOVATION PV
24-01-2023 BY CLG INST 373/21-01- 23/ICICI/SURAT

24-01-2023 BY CLG INST 13/21-01-

23/HDFC/CHENNAI
24-01-2023 HDFCR52023012477615195 MOTION RTGSINW- 0056904272
EDUCATION PRIVATE
24-01-2023 Recd:IMPS/302414332661/Mr IMPS- 302414805364
NADIMK/KKBK/X8391/IMPST
24-01-2023 N024232301594863 CREATIVE NEFTINW- 0528367761
REFRIGERATION VER SE INN
24-01-2023 Recd:IMPS/302418447655/I-MAX IMPS- 302418237715
COMM/KKBK/X7300/Verse
24-01-2023 Recd:IMPS/302421302572/AMOL IMPS- 302421551703
ENTER/KKBK/X2266/opent
25-01-2023 ICICR22023012500004919 INSTAMOJO RTGSINW- 0056939386
TECHNOLOGIES PV
25-01-2023 IFT-HDFC MUTUAL FUND COLLECT-FCM- FCM- 23012532A291
23012532A291
25-01-2023 ICICR52023012500507964 JAIN RTGSINW- 0056948739
MACHINERY PRIVATE LT
25-01-2023 Recd:IMPS/302514898968/SUNILKU IMPS- 302514446143
MAR/KKBK/X7932/
25-01-2023 30923430911DC HAMILTON NEFTINW- 0529138159
HOUSEWARES VER SE
Withdrawal (Dr) Deposit(Cr) Balance

29,500.00 2,453,280.22(Cr)

47,200.00 2,500,480.22(Cr)

605,961.91 3,106,442.13(Cr)

9,440.00 3,115,882.13(Cr)

23,600.00 3,139,482.13(Cr)

135,700.00 3,275,182.13(Cr)

688,136.00 3,963,318.13(Cr)

64,900.00 4,028,218.13(Cr)

42,480.00 4,070,698.13(Cr)

45,135.00 4,115,833.13(Cr)

64,900.00 4,180,733.13(Cr)

727,152.43 4,907,885.56(Cr)

4,100,000.00 807,885.56(Cr)

580,000.00 1,387,885.56(Cr)

40,000.00 1,427,885.56(Cr)

2,320,000.00 3,747,885.56(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

26-01-2023 YESBR12023012600002710 SS TRADING RTGSINW- 0056979094

FOR 0709633000
27-01-2023 ICICR22023012700002960 INSTAMOJO RTGSINW- 0056984964
TECHNOLOGIES PV
27-01-2023 RTGS-VER SE INNOVATION PR- FCM- 23012732R5W2
KKBKR22023012707680306
27-01-2023 UPI/ARUN T S/302789947947/UPI UPI-302768836972
27-01-2023 30939064441DC INNOVATIVE EXPLICATI NEFTINW- 0529948397
VER SE INNOVATI
28-01-2023 Recd:IMPS/302819602251/BIZNODE IMPS- 302819346701
GL/KKBK/X4089/Googl
29-01-2023 Recd:IMPS/302913470945/SUNILKU IMPS- 302913107348
MAR/KKBK/X7932/

29-01-2023 Recd:IMPS/302921580940/Mr IMPS- 302921698745

NADIMK/KKBK/X8391/IMPST
30-01-2023 ICICR22023013000003728 INSTAMOJO RTGSINW- 0057046508
TECHNOLOGIES PV
30-01-2023 Recd:IMPS/303014127848/STRATE GIC IMPS- 303014575863
/KKBK/X3725/STRAT
30-01-2023 RTGS-VER SE INNOVATION PR- FCM- 23013033FW99
KKBKR22023013007706010
30-01-2023 Recd:IMPS/303017975781/AMOL IMPS- 303017921511
ENTER/KKBK/X2266/opent
30-01-2023 IDIBH23030224426 RAJ KUMAR VER SE NEFTINW- 0531463761
INNOVATION PVT L
31-01-2023 N031232308315147 SURAJ AND CO VER NEFTINW- 0531684565
SE INNOVATION PV
31-01-2023 N031232308675309 SAVEX NEFTINW-
Withdrawal (Dr) Deposit(Cr) Balance

590,000.00 4,337,885.56(Cr)

1,224,565.86 5,562,451.42(Cr)

5,500,000.00 62,451.42(Cr)

20,000.00 82,451.42(Cr)
98,305.00 180,756.42(Cr)

38,940.00 219,696.42(Cr)

20,000.00 239,696.42(Cr)

64,900.00 304,596.42(Cr)

834,969.75 1,139,566.17(Cr)

400,000.00 1,539,566.17(Cr)

1,500,000.00 39,566.17(Cr)

64,900.00 104,466.17(Cr)

11,800.00 116,266.17(Cr)

15,930.00 132,196.17(Cr)

1,160,000.00 1,292,196.17(Cr)
TECHNOLOGIES PRIVATE LIMITE 0531831871
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

31-01-2023 ICICR22023013100004967 INSTAMOJO RTGSINW- 0057100218

TECHNOLOGIES PV
31-01-2023 Recd:IMPS/303111375635/ACE IMPS- 303111066302
SOLUTI/KKBK/X0951/49548
31-01-2023 N031232309498332 SAKHIYA SKIN CLINIC NEFTINW- 0532045582
LIMITED VER S
31-01-2023 30976362631DC EMAGINATIONZ NEFTINW- 0532093893
TECHNOL VER SE INNOVATI
31-01-2023 RTGS-VER SE INNOVATION PR- FCM- 230131346NM3
KKBKR22023013107726022
31-01-2023 AXIC230310726902 SRICHARANA NEFTINW- 0532265768
COMMUNICATIONS VER SE
01-02-2023 ICICR22023020100005403 INSTAMOJO RTGSINW- 0057151151
TECHNOLOGIES PV
01-02-2023 HDFCR52023020179549517 MOTION RTGSINW- 0057153984
EDUCATION PRIVATE
01-02-2023 BY CLG INST 455770/28-01-
23/AXIS/MUMBAI
01-02-2023 30990001581DC GPRC PRIVATE LIMITED NEFTINW- 0532839452
VER SE INNOVATI
01-02-2023 HSBCN23032768958 NAYAN TARIT NEFTINW- 0532856849
HEALTH SERVICES PRIVA
01-02-2023 Recd:IMPS/303215165122/STRATE GIC IMPS- 303215461455
/KKBK/X3725/STRAT
01-02-2023 Recd:IMPS/303215167043/STRATE GIC IMPS- 303215463317
/KKBK/X3725/STRAT

01-02-2023 Recd:IMPS/303215166505/STRATE GIC IMPS- 303215465387

/KKBK/X3725/STRAT

01-02-2023 Recd:IMPS/303215169399/STRATE GIC IMPS- 303215468928

Withdrawal (Dr) Deposit(Cr) Balance

605,586.45 1,897,782.62(Cr)

55,000.00 1,952,782.62(Cr)

23,200.00 1,975,982.62(Cr)

118,000.00 2,093,982.62(Cr)

2,000,000.00 93,982.62(Cr)

50,000.00 143,982.62(Cr)

704,562.90 848,545.52(Cr)

688,136.00 1,536,681.52(Cr)

17,700.00 1,554,381.52(Cr)

58,000.00 1,612,381.52(Cr)

136,290.00 1,748,671.52(Cr)

200,000.00 1,948,671.52(Cr)

200,000.00 2,148,671.52(Cr)

200,000.00 2,348,671.52(Cr)

22,192.00 2,370,863.52(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

/KKBK/X3725/STRAT
01-02-2023 N032232312086057 SAKHIYA SKIN CLINIC NEFTINW- 0532900299
LIMITED VER S
02-02-2023 ICICR22023020200002363 INSTAMOJO RTGSINW- 0057189302
TECHNOLOGIES PV
02-02-2023 BY CLG INST 181/01-02- 23/ICICI/NOIDA

02-02-2023 BY CLG INST 132/30-01-

23/HDFC/CHENNAI
02-02-2023 BY CLG INST 1092/26-01-
23/HDFC/BENGALURU
02-02-2023 O/W RTN:132:FUNDS INSUFFICIENT

02-02-2023 O/W RTN:181:ACCOUNT BLOCKED

(SITUATION COVERED IN
03-02-2023 ICICR42023020300505416 INNOVATIVE RTGSINW- 0057225645
EXPLICATION PR
03-02-2023 ICICR22023020300002490 INSTAMOJO RTGSINW- 0057226568
TECHNOLOGIES PV
03-02-2023 UPI/R ANANTHARAJ/303435043472/Paym UPI-303421051440
03-02-2023 ent from Ph FCM-
RTGS-VER SE INNOVATION PR-

KKBKR22023020307755296 23020335NE3L
03-02-2023 AXIR230342489230 HICARE SAFETY NEFTINW- 0534309390
SOLUTIONS VER SE IN
04-02-2023 ICICR22023020400001159 INSTAMOJO RTGSINW- 0057262566
TECHNOLOGIES PV
04-02-2023 CMS3102428656 EDELWEISS BROKING NEFTINW- 0534611894
LIMITED PROPRIETAR
04-02-2023 BY CLG INST 1471/30-01- 23/BOB/SURAT
Withdrawal (Dr) Deposit(Cr) Balance

11,600.00 2,382,463.52(Cr)

570,815.30 2,953,278.82(Cr)

59,000.00 3,012,278.82(Cr)

35,400.00 3,047,678.82(Cr)

13,000.00 3,060,678.82(Cr)

35,400.00 3,025,278.82(Cr)

59,000.00 2,966,278.82(Cr)

2,320,000.00 5,286,278.82(Cr)

670,391.01 5,956,669.83(Cr)

23,600.00 5,980,269.83(Cr)
80,269.83(Cr)

5,900,000.00

34,800.00 115,069.83(Cr)

540,918.89 655,988.72(Cr)

526,751.00 1,182,739.72(Cr)

23,200.00 1,205,939.72(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

04-02-2023 BY CLG INST 38/02-02-

23/BOB/BENGALURU
04-02-2023 N035232316805848 TEAMWORK NEFTINW- 0534703242
ENGINEERING SOLUTIONS PV
04-02-2023 Recd:IMPS/303523771090/KHALID IMPS- 303523921151
ENT/KKBK/X0926/NA
05-02-2023 Recd:IMPS/303617704710/SINDHI IMPS- 303617879777
HIR/KKBK/X1867/adver
05-02-2023 Recd:IMPS/303617708669/SINDHI IMPS- 303617881654
HIR/KKBK/X1867/adver
06-02-2023 ICICR22023020600001776 INSTAMOJO RTGSINW- 0057298105
TECHNOLOGIES PV
06-02-2023 BY CLG INST 6/27-01- 23/TUC/NAGPUR

06-02-2023 BY CLG INST 597546/02-02-

23/PNB/NAGPUR
06-02-2023 MAHBR52023020613777504 PINNACLE RTGSINW- 0057323942
CELEBRITY MANAGE
06-02-2023 O/W RTN:6:ACCOUNT CLOSED

IFT-VER SE INNOVATION PRIVATE-FCM-

06-02-2023
FCM-23020636GJD1 23020636GJD1

07-02-2023 ICICR22023020700002433 RTGSINW- INSTAMOJO

TECHNOLOGIES PV 0057341670
07-02-2023 BY CLG INST 191/06-02- 23/HDFC/CHANDIGARH

07-02-2023 NKGSH23038636877 VIBRANT NEFTINW- PROPERTY LLP

VER SE INNOV 0536273603
07-02-2023 Recd:IMPS/303813183858/Mr IMPS-
NADIMK/KKBK/X8391/IMPST 303813844191
07-02-2023 PUNBH23038205008 PRESTIGE NEFTINW- EDUCATION
FOUNDATION A C 0536359876
Withdrawal (Dr) Deposit(Cr) Balance

32,450.00 1,238,389.72(Cr)

35,400.00 1,273,789.72(Cr)

123,900.00 1,397,689.72(Cr)

63,720.00 1,461,409.72(Cr)

24,780.00 1,486,189.72(Cr)

808,349.58 2,294,539.30(Cr)

23,600.00 2,318,139.30(Cr)

50,000.00 2,368,139.30(Cr)

2,900,000.00 5,268,139.30(Cr)

23,600.00 5,244,539.30(Cr)

2,368,139.00 2,876,400.30(Cr)

806,308.17 3,682,708.47(Cr)

35,400.00 3,718,108.47(Cr)

17,700.00 3,735,808.47(Cr)

64,900.00 3,800,708.47(Cr)

100,500.00 3,901,208.47(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

07-02-2023 ICICR42023020700537987 PINNACLE RTGSINW- 0057367037

CELEBRITY MANAGE
07-02-2023 ICICR42023020700538136 PINNACLE RTGSINW- 0057367341
CELEBRITY MANAGE
07-02-2023 ICICR42023020700538071 PINNACLE RTGSINW- 0057367261
CELEBRITY MANAGE
07-02-2023 RTGS-VER SE INNOVATION PR- FCM- 23020737BK0I
KKBKR22023020707793485
08-02-2023 ICICR22023020800002945 INSTAMOJO RTGSINW- 0057381349
TECHNOLOGIES PV
08-02-2023 BY CLG INST 32312/06-02-
23/UBI/KOLKATA
08-02-2023 CNRBR52023020898994774 OPTICAL RTGSINW- 0057401868
SERVICES THE EYE
08-02-2023 UPI/JITEDRA KUMAR/303911984729/UPI UPI-303941287649

08-02-2023 Recd:IMPS/303920669215/RUDRA IMPS- 303920371815

TRAD/KKBK/X1341/PAYME
09-02-2023 HDFCR52023020981595451 KONNECT RTGSINW- 0057420378
SERVICES VER SE I
09-02-2023 ICICR22023020900002552 INSTAMOJO RTGSINW- 0057421479
TECHNOLOGIES PV
09-02-2023 31090152041DC BABYSURE ASSISTED NEFTINW- 0537804333
RE VER SE INNOVATI
09-02-2023 IDFBH23040017422 SANWARIYA SETH NEFTINW- 0537968168
ENTERPRISES VER SE
09-02-2023 AXSK230400023091 RETINA INSTITUTE NEFTINW- 0538014564
OF KARNATAKA VER
10-02-2023 RTGS-DENTSU COMMUNICATION- FCM- 23021038I1ND
KKBKR22023021007805217
10-02-2023 ICICR22023021000002802 INSTAMOJO RTGSINW- 0057458702
TECHNOLOGIES PV
Withdrawal (Dr) Deposit(Cr) Balance

1,000,000.00 4,901,208.47(Cr)

784,000.00 5,685,208.47(Cr)

1,000,000.00 6,685,208.47(Cr)

3,900,000.00 2,785,208.47(Cr)

1,089,650.20 3,874,858.67(Cr)

651,950.00 4,526,808.67(Cr)

2,644,800.00 7,171,608.67(Cr)

26,000.00 7,197,608.67(Cr)

194,700.00 7,392,308.67(Cr)

250,750.00 7,643,058.67(Cr)

722,395.19 8,365,453.86(Cr)

70,800.00 8,436,253.86(Cr)

260,000.00 8,696,253.86(Cr)

406,000.00 9,102,253.86(Cr)

4,019,374.00 5,082,879.86(Cr)

573,237.52 5,656,117.38(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

10-02-2023 HDFCR52023021081918052 MOTION RTGSINW- 0057460056

EDUCATION PRIVATE
10-02-2023 BY CLG INST 25/09-02-
23/HDFC/CHENNAI
10-02-2023 SPAY: RECEIVED FROM 3446050882 TO GBM-0024029008
3311346478
10-02-2023 SPAY: RECEIVED FROM 3446050882 TO GBM-0024030275
3311346478
11-02-2023 ICICR42023021100512856 INTERJOIN RTGSINW- 0057501503
MEDIA SERVICES
11-02-2023 Recd:IMPS/304218290521/PINNACL E IMPS- 304218115637
C/KKBK/X5980/50208
13-02-2023 ICICR22023021300003304 INSTAMOJO RTGSINW- 0057514899
TECHNOLOGIES PV
13-02-2023 BY CLG INST 141/07-02-
23/KVB/BENGALURU
13-02-2023 BY CLG INST 200528/08-02-
23/FBL/BENGALURU
13-02-2023 N044232329956456 INTEGRAL URBAN NEFTINW- 0539928653
COOP BANK LTD VER
13-02-2023 31134186311DC GPRC PRIVATE LIMITED NEFTINW- 0539975221
VER SE INNOVATI
13-02-2023 Recd:IMPS/304417696063/Mr IMPS- 304417033013
NADIMK/KKBK/X8391/IMPST
13-02-2023 N044230017526192 SHANTI DEVI NEFTINW- 0540038210
WELFARE VER SE INNOVA
13-02-2023 O/W RTN:200528:FUNDS INSUFFICIENT

13-02-2023 SPAY: RECEIVED FROM 9565277772 TO GBM-0024048676

3311346478
13-02-2023 RTGS-INNOVEN CAPITAL INDI- FCM- 23021339IOND
KKBKR22023021307836634
Withdrawal (Dr) Deposit(Cr) Balance

688,136.00 6,344,253.38(Cr)

35,400.00 6,379,653.38(Cr)

10,200.00 6,389,853.38(Cr)

420.00 6,390,273.38(Cr)

2,900,000.00 9,290,273.38(Cr)

24,360.00 9,314,633.38(Cr)

1,411,865.58 10,726,498.96(Cr)

24,780.00 10,751,278.96(Cr)

27,800.00 10,779,078.96(Cr)

52,038.00 10,831,116.96(Cr)

58,000.00 10,889,116.96(Cr)

138,000.00 11,027,116.96(Cr)

29,500.00 11,056,616.96(Cr)

27,800.00 11,028,816.96(Cr)

58,000.00 11,086,816.96(Cr)

4,320,000.00 6,766,816.96(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

14-02-2023 Recd:IMPS/304509895066/KREATIV E IMPS- 304509871276

9/KKBK/X0474/NA
14-02-2023 ICICR22023021400002504 INSTAMOJO RTGSINW- 0057563559
TECHNOLOGIES PV
14-02-2023 BY CLG INST 747618/11-02-
23/CAB/CHENNAI
14-02-2023 Recd:IMPS/304513953778/KREATIV E IMPS- 304513290453
9/KKBK/X0474/NA
Recd:IMPS/304515489133/ELECTRAIMPS- WE/KKBK/X5681/Verse
14-02-2023 304515477792

14-02-2023 BARBD23045380016 SIDDHI NEFTINW- VINAYAK KNOTS

AND PRINTS P 0540609823
14-02-2023 31148033611DC EMAGINATIONZ NEFTINW- TECHNOL VER SE
INNOVATI 0540804197
14-02-2023 Recd:IMPS/304521309938/NATURA IMPS-
L BI/KKBK/X3070/Goods 304521112805
14-02-2023 AXIC230457432695 DR ROSHAN NEFTINW- LAL MEMORIAL
TRUST VER 0540833656
15-02-2023 ICICR22023021500002677 RTGSINW- INSTAMOJO
TECHNOLOGIES PV 0057605909
15-02-2023 ICICR42023021500522220 RTGSINW- PINNACLE
CELEBRITY MANAGE 0057619856
15-02-2023 31156657121DC EMAGINATIONZ NEFTINW- TECHNOL VER SE
INNOVATI 0541251805
15-02-2023 IOBAN23046667990 GEM NEFTINW- HOSPITAL AND
RESEARCH 0541325946
15-02-2023 Recd:IMPS/304621745889/SAURAB IMPS- HMAL/KKBK/X3157/
304621844782
Withdrawal (Dr) Deposit(Cr) Balance

100.00 6,766,916.96(Cr)

331,157.90 7,098,074.86(Cr)

59,000.00 7,157,074.86(Cr)

58,900.00 7,215,974.86(Cr)

35,400.00 7,251,374.86(Cr)

580,000.00 7,831,374.86(Cr)

23,600.00 7,854,974.86(Cr)

100,000.00 7,954,974.86(Cr)

17,700.00 7,972,674.86(Cr)

592,326.75 8,565,001.61(Cr)

580,000.00 9,145,001.61(Cr)

25,960.00 9,170,961.61(Cr)

116,000.00 9,286,961.61(Cr)

17,700.00 9,304,661.61(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

16-02-2023 ICICR42023021600507187 RTGSINW- 0057647877

SRIRAMAKRISHNA COLLEGE OF
16-02-2023 IFT-HDFC MUTUAL FUND COLLECTI- FCM- 2302163AAA8S
FCM-2302163AAA8S
16-02-2023 ICICR22023021600003322 INSTAMOJO RTGSINW- 0057650415
TECHNOLOGIES PV
16-02-2023 BY CLG INST 422256/11-02-
23/INDUS/HYDERABAD
16-02-2023 Recd:IMPS/304718821011/KHALID IMPS- 304718138905
ENT/KKBK/X0926/NA
16-02-2023 YESBR52023021696576363 RTGSINW- 0057679040
ESC000766200002238 VER SE
16-02-2023 AXISCN0210280515 ADANI GREEN NEFTINW- 0542032520
ENERGY LIMITED VER SE
16-02-2023 AXISCN0210280635 ADANI GREEN NEFTINW- 0542032566
ENERGY LIMITED VER SE
17-02-2023 ICICR22023021700002674 INSTAMOJO RTGSINW- 0057687197
TECHNOLOGIES PV
17-02-2023 HDFCR52023021783691167 GUJARAT RTGSINW- 0057691852
MEDIA COMPANY VER
17-02-2023 IFT-ADITYA BIRLA SUN LIFE MUT- FCM- FCM- 2302173AM4C3
2302173AM4C3
17-02-2023 IFT-ADITYA BIRLA SUN LIFE MUT- FCM- FCM- 2302173AMGHK
2302173AMGHK
17-02-2023 HDFCR52023021783835420 MOTION RTGSINW- 0057710255
EDUCATION PRIVATE
17-02-2023 31184067291DC EMAGINATIONZ NEFTINW- 0542525423
TECHNOL VER SE INNOVATI
17-02-2023 Recd:IMPS/304818723132/SONA IMPS- 304818661310
JEWEL/KKBK/X0152/50530
18-02-2023 BY CLG INST 30825/15-02-
23/SBI/NAGPUR
Withdrawal (Dr) Deposit(Cr) Balance

216,000.00 9,520,661.61(Cr)

9,500,000.00 20,661.61(Cr)

617,326.81 637,988.42(Cr)

40,120.00 678,108.42(Cr)

90,860.00 768,968.42(Cr)

353,800.00 1,122,768.42(Cr)

56,550.00 1,179,318.42(Cr)

56,550.00 1,235,868.42(Cr)

962,125.08 2,197,993.50(Cr)

2,900,000.00 5,097,993.50(Cr)

2,900,000.00 2,197,993.50(Cr)

2,100,000.00 97,993.50(Cr)

688,136.00 786,129.50(Cr)

64,900.00 851,029.50(Cr)

28,320.00 879,349.50(Cr)

58,000.00 937,349.50(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

18-02-2023 BY CLG INST 245/16-02-

23/ICICI/CHENNAI
18-02-2023 N049232337406556 CRYSTAL PURE NEFTINW- 0542983675
WATER VER SE INNOVAT
18-02-2023 Recd:IMPS/304918163855/R IMPS- 304919226714
RAGHUNAT/KKBK/X0718/No Re
20-02-2023 ICICR22023022000002156 INSTAMOJO RTGSINW- 0057747113
TECHNOLOGIES PV
20-02-2023 Recd:IMPS/305114666457/DASARI IMPS- 305114619991
NOO/KKBK/X0949/S1676
20-02-2023 N051232338591966 REGAL MAGNETICS NEFTINW- 0543721114
VER SE INNOVATION
20-02-2023 IDIBH23051162586 SAVEETHA MEDICAL NEFTINW- 0543797073
AND EDUCATIONAL
20-02-2023 0220I7231429535 FAISAL ROOFING NEFTINW- 0543865835
SOLUTION I PRIVATE
20-02-2023 HDFCR52023022084439274 RTGSINW- 0057788973
SAVEXTECHNOLOGIESPRIVATEL
21-02-2023 ICICR22023022100003061 INSTAMOJO RTGSINW- 0057795639
TECHNOLOGIES PV
21-02-2023 CMS3133701649 TATVIC NEFTINW-
ANALYTICS PRIVATE LIMITED VER 0544228918
21-02-2023 Recd:IMPS/305213659430/DASARI IMPS- 305213045314
NOO/KKBK/X0949/S1676
21-02-2023 BY CLG INST 995343/17-02-
23/HDFC/MUMBAI
21-02-2023 BY CLG INST 31/13-02- 23/BOB/NAGPUR

21-02-2023 SBIN323052464838 KAVERI NEFTINW- 0544315507

AUTOMOBILES PVT LTD VER SE
Withdrawal (Dr) Deposit(Cr) Balance

35,400.00 972,749.50(Cr)

38,940.00 1,011,689.50(Cr)

23,600.00 1,035,289.50(Cr)

1,363,955.13 2,399,244.63(Cr)

100,000.00 2,499,244.63(Cr)

47,200.00 2,546,444.63(Cr)

98,000.00 2,644,444.63(Cr)

34,800.00 2,679,244.63(Cr)

1,148,938.52 3,828,183.15(Cr)

885,069.47 4,713,252.62(Cr)

2,322,000.00 7,035,252.62(Cr)

136,000.00 7,171,252.62(Cr)

34,800.00 7,206,052.62(Cr)

15,000.00 7,221,052.62(Cr)

38,940.00 7,259,992.62(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

21-02-2023 Recd:IMPS/305215239017/WHITE IMPS- 305215307363

GLOB/KKBK/X0069/Pay t
21-02-2023 AXIC230529850478 SRICHARANA NEFTINW- 0544399307
COMMUNICATIONS VER SE
21-02-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2302213BKBU0 2302213BKBU0
22-02-2023 ICICR22023022200002865 RTGSINW- INSTAMOJO
TECHNOLOGIES PV 0057838014
22-02-2023 Recd:IMPS/305311542672/Mr Amar IMPS-
/KKBK/X4102/IMPST 305311423885
22-02-2023 SBIN423053450585 KAVERI NEFTINW- AUTOMOBILES
PVT LTD VER SE 0544876276
22-02-2023 UPI/GITANJALI UPI-305354445142
ARORA/305328563121/UPI
22-02-2023 Recd:IMPS/305313622730/G K IMPS-
ENTERP/KKBK/X7039/Googl 305313620975
22-02-2023 Recd:IMPS/305314657621/G K IMPS-
ENTERP/KKBK/X7039/IMPST 305314714803
22-02-2023 000026085756 TECHNOPET NEFTINW- MACHINERIES
VER SE INNOVATI 0545040713
22-02-2023 RTGS-VER SE INNOVATION PR- FCM-
KKBKR22023022207915810 2302223BXCPU
22-02-2023 AXIC230530349038 SCAN BULK NEFTINW- BUSINESS
SOLUTION VER S 0545129013
23-02-2023 N054232342493844 SURAJ AND CONEFTINW- VER SE
INNOVATION PV 0545455530
23-02-2023 ICICR22023022300002430 RTGSINW- INSTAMOJO
TECHNOLOGIES PV 0057880745
23-02-2023 BY CLG INST 584/22-02- 23/HDFC/NAGPUR

23-02-2023 N054232342739505 KARTIKEYA NEFTINW- AUTOMOBILES

PVT LTD VER 0545595159
Withdrawal (Dr) Deposit(Cr) Balance

11,800.00 7,271,792.62(Cr)

50,000.00 7,321,792.62(Cr)

4,700,000.00 2,621,792.62(Cr)

910,183.39 3,531,976.01(Cr)

45,430.00 3,577,406.01(Cr)

3,960.00 3,581,366.01(Cr)

11,800.00 3,593,166.01(Cr)

20,000.00 3,613,166.01(Cr)

3,600.00 3,616,766.01(Cr)

53,100.00 3,669,866.01(Cr)

3,600,000.00 69,866.01(Cr)

41,300.00 111,166.01(Cr)

37,170.00 148,336.01(Cr)

774,107.46 922,443.47(Cr)

17,700.00 940,143.47(Cr)

63,800.00 1,003,943.47(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

23-02-2023 ICICR42023022300539029 INTERJOIN RTGSINW- 0057906228

MEDIA SERVICES
23-02-2023 31245798991DC EMAGINATIONZ NEFTINW- 0545634101
TECHNOL VER SE INNOVATI
24-02-2023 Recd:IMPS/305503050088/AMIT IMPS- 305503061683
KUMAR/KKBK/X3360/P2AMO
24-02-2023 Recd:IMPS/305507059166/SABINA IMPS- 305507120916
KHA/KKBK/X6012/P2AMO
24-02-2023 Recd:IMPS/305508068253/SABINA IMPS- 305508173326
KHA/KKBK/X6012/P2AMO

24-02-2023 31250620361DC GPRC PRIVATE LIMITED NEFTINW- 0546000502

VER SE INNOVATI
24-02-2023 Recd:IMPS/305509077972/SABINA IMPS- 305509226720
KHA/KKBK/X6012/P2AMO
24-02-2023 Recd:IMPS/305510088862/SABINA IMPS- 305510286484
KHA/KKBK/X6012/P2AMO

24-02-2023 ICICR22023022400002627 INSTAMOJO RTGSINW- 0057917439

TECHNOLOGIES PV
24-02-2023 Recd:IMPS/305511111900/AMALES H IMPS- 305511402533
MA/KKBK/X7087/P2AMO
24-02-2023 N055232344085515 CREATIVE NEFTINW- 0546099725
REFRIGERATION VER SE INN
24-02-2023 Recd:IMPS/305519972237/UNICON IMPS- 305519140841
TRA/KKBK/X0671/fromU
25-02-2023 N056232345538556 TEAMWORK NEFTINW- 0546729873
ENGINEERING SOLUTIONS PV
27-02- ICICR22023022700005083 RTGSINW-
Withdrawal (Dr) Deposit(Cr) Balance

1,160,000.00 2,163,943.47(Cr)

64,900.00 2,228,843.47(Cr)

67,000.00 2,295,843.47(Cr)

57,000.00 2,352,843.47(Cr)

52,000.00 2,404,843.47(Cr)

58,000.00 2,462,843.47(Cr)

78,000.00 2,540,843.47(Cr)

5,000.00 2,545,843.47(Cr)

672,645.79 3,218,489.26(Cr)

600.00 3,219,089.26(Cr)

42,480.00 3,261,569.26(Cr)

17,700.00 3,279,269.26(Cr)

35,400.00 3,314,669.26(Cr)

708,243.19 4,022,912.45(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2023 INSTAMOJO TECHNOLOGIES PV 0057977379

27-02-2023 HSBCN23058242033 NAYAN TARIT NEFTINW- 0547362742
HEALTH SERVICES PRIVA
27-02-2023 HDFCR52023022785939300 MOTION RTGSINW- 0057985421
EDUCATION PRIVATE
27-02-2023 31280653091DC CORUSCANT TRADING NEFTINW- 0547501362
LL VER SE INNOVATI
27-02-2023 RTGS-VER SE INNOVATION PR- FCM- 2302273CXSCI
KKBKR22023022707950632
27-02-2023 IDFBH23058631874 SANWARIYA SETH NEFTINW- 0547757673
ENTERPRISES VER SE
28-02-2023 ICICR22023022800005165 INSTAMOJO RTGSINW- 0058034148
TECHNOLOGIES PV
28-02-2023 BY CLG INST 115268/25-02-23/THE
HINDUS/NAGPUR
28-02-2023 Recd:IMPS/305918380631/RUPALIE IMPS- 305918884884
DA/KKBK/X6680/Call
01-03-2023 ICICR22023030100006143 INSTAMOJO RTGSINW- 0058086416
TECHNOLOGIES PV
01-03-2023 AXIC230603033025 PRIMEX MEDIA NEFTINW- 0549307486
SERVICES PRIVATE LIM
02-03-2023 Recd:IMPS/306110170543/UNIE IMPS- 306110704726
GLOBA/KKBK/X4359/IMPST
02-03-2023 ICICR22023030200002241 INSTAMOJO RTGSINW- 0058128809
TECHNOLOGIES PV
02-03-2023 BY CLG INST 9/27-02-
23/HDFC/HYDERABAD
02-03-2023 Recd:IMPS/306113830756/ASHISH IMPS- 306113081219
KUM/KKBK/X2305/P2AMO
02-03- Recd: IMPS-
Withdrawal (Dr) Deposit(Cr) Balance

136,290.00 4,159,202.45(Cr)

688,136.00 4,847,338.45(Cr)

50,000.00 4,897,338.45(Cr)

4,800,000.00 97,338.45(Cr)

260,000.00 357,338.45(Cr)

469,149.45 826,487.90(Cr)

35,400.00 861,887.90(Cr)

21,240.00 883,127.90(Cr)

1,138,582.40 2,021,710.30(Cr)

63,800.00 2,085,510.30(Cr)

35,400.00 2,120,910.30(Cr)

1,037,861.41 3,158,771.71(Cr)

100,000.00 3,258,771.71(Cr)

75,000.00 3,333,771.71(Cr)

60,000.00 3,393,771.71(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2023 IMPS/306113831680/PRASANSHA 306113086530

/KKBK/X4735/P2AMO
02-03-2023 Recd:IMPS/306114836741/ASHISH IMPS- 306114122326
KUM/KKBK/X2305/P2AMO
02-03-2023 Recd:IMPS/306114840514/PRASAN IMPS- 306114147404
SHA /KKBK/X4735/P2AMO

02-03-2023 Recd:IMPS/306115858628/ASHISH IMPS- 306115262636

KUM/KKBK/X2305/P2AMO

02-03-2023 AXIC230613903703 SCAN BULK NEFTINW- 0550114993

BUSINESS SOLUTION VER S
03-03-2023 SI NO :KB000000491 Transfer To
04222100000551
03-03-2023 ICICR22023030300002513 INSTAMOJO RTGSINW- 0058170056
TECHNOLOGIES PV
03-03-2023 AXMB230624098448 SAURABH MALIK NEFTINW- 0550507452
VER SE INNOVATION P
03-03-2023 31341710021DC EMAGINATIONZ NEFTINW- 0550577227
TECHNOL VER SE INNOVATI
03-03-2023 Recd:IMPS/306220313676/AMIT IMPS- 306220557645
KUMAR/KKBK/X3360/P2AMO
03-03-2023 Recd:IMPS/306221343369/NEHAL IMPS- 306221719104
AHMA/KKBK/X6941/P2AMO
03-03-2023 Recd:IMPS/306223359984/NEHAL IMPS- 306223820363
AHMA/KKBK/X6941/P2AMO
04-03-2023 SI NO :KB000000491 Transfer To
04222100000551
04-03-2023 ICICR22023030400001052 INSTAMOJO RTGSINW- 0058208301
TECHNOLOGIES PV
04-03-2023 RTGS-GLS INFRATECH PRIVAT- FCM- 2303043F7MYF
KKBKR22023030408012488
Withdrawal (Dr) Deposit(Cr) Balance

65,000.00 3,458,771.71(Cr)

54,800.00 3,513,571.71(Cr)

4,800.00 3,518,371.71(Cr)

82,600.00 3,600,971.71(Cr)

100,000.00 3,500,971.71(Cr)

738,049.32 4,239,021.03(Cr)

17,700.00 4,256,721.03(Cr)

97,350.00 4,354,071.03(Cr)

120,000.00 4,474,071.03(Cr)

80,000.00 4,554,071.03(Cr)

80,000.00 4,634,071.03(Cr)

100,000.00 4,534,071.03(Cr)

669,600.14 5,203,671.17(Cr)

226,450.00 4,977,221.17(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

05-03-2023 Recd:IMPS/306402660870/NEHAL IMPS- 306402701720

AHMA/KKBK/X6941/P2AMO
05-03-2023 Recd:IMPS/306406671037/SABINA IMPS- 306406752417
KHA/KKBK/X6012/P2AMO
05-03-2023 Recd:IMPS/306406673895/MD IMPS- 306406780002
CHAND/KKBK/X2439/P2AMO
05-03-2023 Recd:IMPS/306407674481/SABINA IMPS- 306407785335
KHA/KKBK/X6012/P2AMO
05-03-2023 Recd:IMPS/306407676433/AMALES H IMPS- 306407800217
MA/KKBK/X7087/P2AMO

05-03-2023 Recd:IMPS/306407680164/SABINA IMPS- 306407828164

KHA/KKBK/X6012/P2AMO

05-03-2023 SI NO :KB000000491 Transfer To

04222100000551
06-03-2023 SI NO :KB000000491 Transfer To
04222100000551
06-03-2023 ICICR22023030600001726 INSTAMOJO RTGSINW- 0058247793
TECHNOLOGIES PV
06-03-2023 HDFCR52023030688161530 MOTION RTGSINW- 0058274008
EDUCATION PRIVATE
07-03-2023 SI NO :KB000000491 Transfer To
04222100000551
07-03-2023 Recd:IMPS/306611231852/R IMPS- 306611463575
RAGHUNAT/KKBK/X0718/No Re
07-03-2023 BY CLG INST 214/03-03-
23/HDFC/NAGPUR
07-03-2023 Recd:IMPS/306613178770/SINDHI IMPS- 306613666933
HIR/KKBK/X1867/adver
07-03- Recd:IMPS/306613188276/SINDHI IMPS-
Withdrawal (Dr) Deposit(Cr) Balance

90,000.00 5,067,221.17(Cr)

30,000.00 5,097,221.17(Cr)

50,000.00 5,147,221.17(Cr)

50,000.00 5,197,221.17(Cr)

74,000.00 5,271,221.17(Cr)

26,000.00 5,297,221.17(Cr)

100,000.00 5,197,221.17(Cr)

100,000.00 5,097,221.17(Cr)

563,896.75 5,661,117.92(Cr)

688,136.00 6,349,253.92(Cr)

100,000.00 6,249,253.92(Cr)

20,001.00 6,269,254.92(Cr)

61,950.00 6,331,204.92(Cr)

70,800.00 6,402,004.92(Cr)

38,940.00 6,440,944.92(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2023 HIR/KKBK/X1867/adver 306613671072

07-03-2023 RTGS-VER SE INNOVATION PR- FCM- 2303073GOPYP
KKBKR22023030708035077
07-03-2023 N066232361744693 GEM HOSPITAL AND NEFTINW- 0553065872
RESEARCH CENTRE
07-03-2023 IOBAR52023030700785061 GEM RTGSINW- 0058304763
HOSPITAL AND RESEARCH
07-03-2023 HDFCR52023030788389179 DR RELA RTGSINW- 0058305775
INSTITUTE AND MED
08-03-2023 SI NO :KB000000491 Transfer To
04222100000551
08-03-2023 CNRBR52023030850876180 OPTICAL RTGSINW- 0058313602
SERVICES THE EYE
08-03-2023 ICICR22023030800001547 INSTAMOJO RTGSINW- 0058313969
TECHNOLOGIES PV
09-03-2023 SI NO :KB000000491 Transfer To
04222100000551
09-03-2023 ICICR22023030900002764 INSTAMOJO RTGSINW- 0058337883
TECHNOLOGIES PV
09-03-2023 BY CLG INST 683429/01-03-
23/IDBI/MUMBAI
09-03-2023 RTGS-VER SE INNOVATION PR- FCM- 2303093HEW6W
KKBKR22023030908049175
10-03-2023 ICICR22023031000003307 INSTAMOJO RTGSINW- 0058378711
TECHNOLOGIES PV
10-03-2023 31437180051DC GPRC PRIVATE LIMITED NEFTINW- 0554818428
VER SE INNOVATI
10-03-2023 31437748441DC JAI BALAJI INDUSTRIE NEFTINW- 0554838567
VER SE INNOVATI
10-03-2023 REIMBURSEMENT_V2397 FCM- 2303103I4WC2

10-03- REIMBURSEMENTS_V2424 FCM-

Withdrawal (Dr) Deposit(Cr) Balance

6,300,000.00 140,944.92(Cr)

348,000.00 488,944.92(Cr)

348,000.00 836,944.92(Cr)

232,000.00 1,068,944.92(Cr)

100,000.00 968,944.92(Cr)

1,470,000.00 2,438,944.92(Cr)

1,390,008.15 3,828,953.07(Cr)

100,000.00 3,728,953.07(Cr)

851,468.28 4,580,421.35(Cr)

18,000.00 4,598,421.35(Cr)

4,500,000.00 98,421.35(Cr)

512,740.34 611,161.69(Cr)

58,000.00 669,161.69(Cr)

160,740.00 829,901.69(Cr)

771.00 829,130.69(Cr)

600.00 828,530.69(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2023 2303103I4WC3
11-03-2023 SI NO :KB000000491 Transfer To
04222100000551
11-03-2023 NKGSH23070009105 VIBRANT NEFTINW- 0555392266
PROPERTY LLP VER SE INNOV
12-03-2023 SI NO :KB000000491 Transfer To
04222100000551
12-03-2023 Recd:IMPS/307110418557/M K BIRD IMPS- 307110522720
N/KKBK/X6478/NA
12-03-2023 N071232368785400 GOFREE OPTICALS NEFTINW- 0555770600
SERVICES VER SE I
12-03-2023 Recd:IMPS/307114978701/VADAMO IMPS- 307114725485
DULA/KKBK/X6478/Pay t
13-03-2023 REIMBURSEMENTS_FT0155 FCM- 2303133I9V8L

13-03-2023 REIMBURSEMENT_V2350 FCM- 2303133I9V8Z

13-03-2023 REIMBURSEMENT_V2410 FCM- 2303133I9V8R

13-03-2023 REIMBURSEMENT_V1832 FCM- 2303133I9V98

13-03-2023 REIMBURSEMENTS_387 FCM- 2303133I9V9E

13-03-2023 REIMBURSEMENTS_V2414 FCM- 2303133I9V8V

13-03-2023 REIMBURSEMENTS_V1600 FCM- 2303133I9V8G

13-03-2023 REIMBURSEMENTS_V2129 FCM- 2303133I9V8O

13-03-2023 REIMBURSEMENTS_V2265 FCM- 2303133I9V90

Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 728,530.69(Cr)

17,700.00 746,230.69(Cr)

100,000.00 646,230.69(Cr)

38,940.00 685,170.69(Cr)

19,470.00 704,640.69(Cr)

236,000.00 940,640.69(Cr)

5,719.00 934,921.69(Cr)

1,060.00 933,861.69(Cr)

1,400.00 932,461.69(Cr)

1,178.00 931,283.69(Cr)

3,200.00 928,083.69(Cr)

5,124.00 922,959.69(Cr)

2,400.00 920,559.69(Cr)

3,000.00 917,559.69(Cr)

57,153.00 860,406.69(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

13-03-2023 REIMBURSEMENT_V1917 FCM- 2303133I9V8U

13-03-2023 REIMBURSEMENTS_V1805 FCM- 2303133I9V99

13-03-2023 REIMBURSEMENT_V1647 FCM- 2303133I9V9C

13-03-2023 REIMBURSEMENT_1555 FCM- 2303133I9V8T

13-03-2023 REIMBURSEMENTS_V1969 FCM- 2303133I9V97

13-03-2023 REIMBURSEMENT_V2208 FCM- 2303133I9V8E

13-03-2023 REIMBURSEMENT_V2033 FCM- 2303133I9V9F

13-03-2023 REIMBURSEMENTS_FT0156 FCM- 2303133I9V8S

13-03-2023 REIMBURSEMENTS_V2443 FCM- 2303133I9V91

13-03-2023 REIMBURSEMENTS_V1653 FCM- 2303133I9V9H

13-03-2023 REIMBURSEMENTS_V1677 FCM-2303133I9V8J

13-03-2023 REIMBURSEMENTS_V1939 FCM- 2303133I9V8X

13-03-2023 REIMBURSEMENTS_V2177 FCM-2303133I9V9I

13-03-2023 REIMBURSEMENTS_V2047 FCM- 2303133I9V8K

13-03-2023 REIMBURSEMENTS_V2423 FCM- 2303133I9V94

13-03-2023 REIMBURSEMENTS_V1948 FCM- 2303133I9V9A

Withdrawal (Dr) Deposit(Cr) Balance

705.00 859,701.69(Cr)

1,196.00 858,505.69(Cr)

2,400.00 856,105.69(Cr)

1,648.00 854,457.69(Cr)

891.00 853,566.69(Cr)

1,003.00 852,563.69(Cr)

756.00 851,807.69(Cr)

5,530.00 846,277.69(Cr)

1,600.00 844,677.69(Cr)

2,400.00 842,277.69(Cr)

11,549.00 830,728.69(Cr)
825.00 829,903.69(Cr)

942.00 828,961.69(Cr)
12,384.00 816,577.69(Cr)

512.00 816,065.69(Cr)

6,546.00 809,519.69(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

13-03-2023 REIMBURSEMENT_V2398 FCM- 2303133I9V8F

13-03-2023 REIMBURSEMENTS_V1766 FCM- 2303133I9V96

13-03-2023 REIMBURSEMENT_1172 FCM- 2303133I9V9D

13-03-2023 REIMBURSEMENTS_V2517 FCM- 2303133I9V8P

13-03-2023 REIMBURSEMENT_V1589 FCM- 2303133I9V8H

13-03-2023 REIMBURSEMENTS_FT0189 FCM-2303133I9V8I

13-03-2023 REIMBURSEMENT_V1662 FCM- 2303133I9V8Y

13-03-2023 REIMBURSEMENT_1523 FCM- 2303133I9V9B

13-03-2023 REIMBURSEMENTS_V1608 FCM- 2303133I9V8Q

13-03-2023 REIMBURSEMENTS_V2335 FCM-2303133I9V9J

13-03-2023 REIMBURSEMENT_1554 FCM- 2303133I9V92

13-03-2023 REIMBURSEMENTS_V2019 FCM- 2303133I9V93

13-03-2023 REIMBURSEMENT_V2533 FCM- 2303133I9V95

13-03-2023 REIMBURSEMENTS_FT0167 FCM- 2303133I9V8M

13-03-2023 REIMBURSEMENTS_674 FCM- 2303133I9V8W

13-03-2023 REIMBURSEMENTS_FT0174 FCM- 2303133I9V8N

Withdrawal (Dr) Deposit(Cr) Balance

1,100.00 808,419.69(Cr)

4,245.00 804,174.69(Cr)

2,628.00 801,546.69(Cr)

5,409.00 796,137.69(Cr)

1,200.00 794,937.69(Cr)

9,310.00 785,627.69(Cr)
2,358.00 783,269.69(Cr)

1,600.00 781,669.69(Cr)

3,600.00 778,069.69(Cr)

17,836.00 760,233.69(Cr)
1,271.00 758,962.69(Cr)

993.00 757,969.69(Cr)

600.00 757,369.69(Cr)

3,955.00 753,414.69(Cr)

22,522.00 730,892.69(Cr)

1,861.00 729,031.69(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

13-03-2023 REIMBURSEMENTS_FT0177 FCM- 2303133I9V9G

13-03-2023 SI NO :KB000000491 Transfer To

04222100000551
13-03-2023 ICICR22023031300003817 INSTAMOJO RTGSINW- 0058439405
TECHNOLOGIES PV
13-03-2023 HDFCR52023031389511706 MOTION RTGSINW- 0058448033
EDUCATION PRIVATE
13-03-2023 31466619971DC GPRC PRIVATE LIMITED NEFTINW- 0556198843
VER SE INNOVATI
13-03-2023 IDFBH23072983269 KULDEEP NEFTINW- 0556222340
ELECTRICITY SOLUTIONS VER
13-03-2023 IDFBH23072983268 KULDEEP NEFTINW- 0556222369
ELECTRICITY SOLUTIONS VER
13-03-2023 IDFBH23072983291 KULDEEP NEFTINW- 0556222677
ELECTRICITY SOLUTIONS VER
13-03-2023 IDFBH23072983293 KULDEEP NEFTINW- 0556222742
ELECTRICITY SOLUTIONS VER
14-03-2023 SI NO :KB000000491 Transfer To
04222100000551
14-03-2023 MB:RECEIVED FROM FOCUS DENTAL MB-998928192253
SERVICES PRIVATE LIM
14-03-2023 ICICR22023031400003283 INSTAMOJO RTGSINW- 0058489780
TECHNOLOGIES PV
14-03-2023 BY CLG INST 104/13-03- 23/KVB/CHENNAI

14-03-2023 31481750031DC EMAGINATIONZ NEFTINW- 0556894846

TECHNOL VER SE INNOVATI
14-03-2023 Recd:IMPS/307314910385/SUMAHA NA IMPS- 307314052786
L/KKBK/X6478/NA
14-03-2023 CNRBR52023031451273962 OPTICAL RTGSINW- 0058504653
SERVICES THE EYE
Withdrawal (Dr) Deposit(Cr) Balance

1,360.00 727,671.69(Cr)

100,000.00 627,671.69(Cr)

1,316,426.03 1,944,097.72(Cr)

688,136.00 2,632,233.72(Cr)

58,000.00 2,690,233.72(Cr)

16,200.00 2,706,433.72(Cr)

1,800.00 2,708,233.72(Cr)

50,000.00 2,758,233.72(Cr)

50,000.00 2,808,233.72(Cr)

100,000.00 2,708,233.72(Cr)

73,260.00 2,781,493.72(Cr)

395,222.99 3,176,716.71(Cr)

590,000.00 3,766,716.71(Cr)

22,001.00 3,788,717.71(Cr)

123,900.00 3,912,617.71(Cr)

1,174,800.00 5,087,417.71(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

14-03-2023 UTIBR52023031400363411 RETINA RTGSINW- 0058508177

INSTITUTE OF KARNA
15-03-2023 SI NO :KB000000491 Transfer To
04222100000551
15-03-2023 ICICR22023031500003399 INSTAMOJO RTGSINW- 0058535266
TECHNOLOGIES PV
15-03-2023 Recd:IMPS/307411991716/BALAJI IMPS- 307411945690
ELE/KKBK/X6478/52117
15-03-2023 BY CLG INST 201877/13-03-
23/FBL/BENGALURU
15-03-2023 BY CLG INST 26429/11-03-
23/CAB/BENGALURU
15-03-2023 RTGS-VER SE INNOVATION PR- FCM- 2303153JK7OV
KKBKR22023031508108108
15-03-2023 Recd:IMPS/307501984146/SANJAY IMPS- 307501870443
YAD/KKBK/X6478/P2AMO (Value Date: 16-
MAR-23 )
15-03-2023 Recd:IMPS/307501984433/NEHAL IMPS- 307501871354
16-03-2023 AHMA/KKBK/X6478/P2AMO (Value Date: IMPS-
16-MAR-23 )
Recd:IMPS/307503988151/NEHAL

AHMA/KKBK/X6478/P2AMO 307503884325
16-03-2023 Recd:IMPS/307503988285/JABIR ALIIMPS-
/KKBK/X6478/P2AMO 307503885023
16-03-2023 SI NO :KB000000491 Transfer To 04222100000551

16-03-2023 ICICR22023031600002676 RTGSINW- INSTAMOJO

TECHNOLOGIES PV 0058578156
16-03-2023 31512304131DC EMAGINATIONZ NEFTINW- TECHNOL VER SE
INNOVATI 0558301968
16-03-2023 Recd:IMPS/307518213560/ASHISH IMPS-
307518604793
Withdrawal (Dr) Deposit(Cr) Balance

406,000.00 5,493,417.71(Cr)

100,000.00 5,393,417.71(Cr)

1,803,294.52 7,196,712.23(Cr)

354,000.00 7,550,712.23(Cr)

27,800.00 7,578,512.23(Cr)

35,400.00 7,613,912.23(Cr)

7,500,000.00 113,912.23(Cr)

100,000.00 213,912.23(Cr)

94,000.00 307,912.23(Cr)
51,000.00 358,912.23(Cr)

75,000.00 433,912.23(Cr)

100,000.00 333,912.23(Cr)

628,334.92 962,247.15(Cr)

29,919.00 992,166.15(Cr)

80,000.00 1,072,166.15(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

KUM/KKBK/X6478/P2AMO
17-03-2023 Recd:IMPS/307602338006/SANJAY IMPS- 307602991334
YAD/KKBK/X6478/P2AMO

17-03-2023 SI NO :KB000000491 Transfer To

04222100000551
17-03-2023 ICICR22023031700003498 INSTAMOJO RTGSINW- 0058621453
TECHNOLOGIES PV
17-03-2023 Recd:IMPS/307616102714/WINS IMPS- 307616573324
SOFTW/KKBK/X6478/payme
17-03-2023 31529053731DC THE COUNSELLOR LLP NEFTINW- 0559072155
18-03-2023 VER SE INNOVATION
SI NO :KB000000491 Transfer To

04222100000551
18-03-2023 ICICR22023031800001697 INSTAMOJO RTGSINW- 0058661134
TECHNOLOGIES PV
18-03-2023 AXMB230770570491 SAURABH MALIK NEFTINW- 0559387001
VER SE INNOVATION P
18-03-2023 BY CLG INST 308608/16-03-
23/BCB/MUMBAI
18-03-2023 BY CLG INST 306563/15-03-
23/BCB/MUMBAI
18-03-2023 HDFCR52023031891365723 MOTION RTGSINW- 0058685189
EDUCATION PRIVATE
18-03-2023 31540180101DC EMAGINATIONZ NEFTINW- 0559584012
TECHNOL VER SE INNOVATI
19-03-2023 SI NO :KB000000491 Transfer To
04222100000551
20-03-2023 SI NO :KB000000491 Transfer To
04222100000551
20-03- ICICR22023032000003142 RTGSINW-
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 1,172,166.15(Cr)

100,000.00 1,072,166.15(Cr)

642,862.10 1,715,028.25(Cr)

295,000.00 2,010,028.25(Cr)

69,600.00 2,079,628.25(Cr)
1,979,628.25(Cr)

100,000.00

505,452.35 2,485,080.60(Cr)

17,700.00 2,502,780.60(Cr)

11,800.00 2,514,580.60(Cr)

11,800.00 2,526,380.60(Cr)

688,136.00 3,214,516.60(Cr)

90,860.00 3,305,376.60(Cr)

100,000.00 3,205,376.60(Cr)

100,000.00 3,105,376.60(Cr)

453,132.34 3,558,508.94(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
Date Narration Chq/Ref No Withdrawal (Dr)
Deposit(Cr) Balance
2023 INSTAMOJO TECHNOLOGIES PV 0058702979
20-03-2023 ICICR42023032000542418 GANESH RTGSINW- 0058726567
INTERNATIONAL VER

20-03-2023 RTGS-VER SE INNOVATION PR- FCM- 2303203L32PT

KKBKR22023032008131630
20-03-2023 Recd:IMPS/308000618166/NEHAL IMPS- 308000199722
AHMA/KKBK/X6478/P2AMO (Value Date:
21-MAR-23 )
20-03-2023 Recd:IMPS/308000618760/JABIR ALIIMPS-
21-03-2023 /KKBK/X6478/P2AMO (Value Date: 308000201946 21-MAR-23 )
Recd:IMPS/308002625151/AMIT IMPS-

KUMAR/KKBK/X6478/P2AMO 308002227816
21-03-2023 Recd:IMPS/308003627360/NEHAL IMPS-
AHMA/KKBK/X6478/P2AMO 308003237396
21-03-2023 Recd:IMPS/308003627402/AMIT IMPS-
KUMAR/KKBK/X6478/P2AMO 308003237737
21-03-2023 Recd:IMPS/308004629012/SABINA IMPS-
KHA/KKBK/X6478/P2AMO 308004245268
21-03-2023 Recd:IMPS/308004629060/AMALES IMPS-
H MA/KKBK/X6478/P2AMO 308004245519

21-03-2023 Recd:IMPS/308007634556/MD IMPS-

AZAD/KKBK/X6478/P2AMO 308007279283
21-03-2023 SI NO :KB000000491 Transfer To 04222100000551

21-03-2023 AXISCN0225112277 MUNDRA NEFTINW- SOLAR

TECHNOLOGY LIMITED V 0560797326
21-03-2023 ICICR22023032100003507 RTGSINW- INSTAMOJO
TECHNOLOGIES PV 0058747232
21-03-2023 BY CLG INST 76228/18-03- 23/SIB/CHENNAI
 2,320,000.00 5,878,508.94(Cr)

5,600,000.00 278,508.94(Cr)

90,000.00 368,508.94(Cr)

100,000.00 468,508.94(Cr)
110,000.00 578,508.94(Cr)

85,000.00 663,508.94(Cr)

45,000.00 708,508.94(Cr)

50,000.00 758,508.94(Cr)

50,000.00 808,508.94(Cr)

30,000.00 838,508.94(Cr)

100,000.00 738,508.94(Cr)

61,250.00 799,758.94(Cr)

651,002.70 1,450,761.64(Cr)

70,800.00 1,521,561.64(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

21-03-2023 BY CLG INST 310057/18-03-

23/BCB/MUMBAI
21-03-2023 BY CLG INST 308609/17-03-
23/BCB/MUMBAI
21-03-2023 RTGS-VER SE INNOVATION PR- FCM- 2303213LBQCH
KKBKR22023032108158195
22-03-2023 SI NO :KB000000491 Transfer To
04222100000551
22-03-2023 Recd:IMPS/308111730038/ARUN IMPS- 308111577384
KUMAR/KKBK/X6478/IMPS
22-03-2023 BY CLG INST 30837/20-03-
23/SBI/NAGPUR
22-03-2023 BY CLG INST 138065/20-03-
23/AXIS/CHENNAI
22-03-2023 UPI/KRISS THAKUR/344727440052/NA UPI-308106118714

22-03-2023 HDFCR52023032292248384 GUJARAT RTGSINW- 0058799769

MEDIA COMPANY VER
22-03-2023 Recd:IMPS/308117212756/VIKI IMPS- 308117974393
YADAV/KKBK/X6478/P2AMO
22-03-2023 Recd:IMPS/308117221225/ASHISH IMPS- 308117997146
KUM/KKBK/X6478/P2AMO
22-03-2023 Recd:IMPS/308200369326/JABIR ALIIMPS-
22-03-2023 /KKBK/X6478/P2AMO (Value Date: 308200380168 23-MAR-23 )
Recd:IMPS/308201371017/AMIT IMPS-
Withdrawal (Dr) Deposit(Cr) Balance

11,800.00 1,533,361.64(Cr)

11,800.00 1,545,161.64(Cr)

1,400,000.00 145,161.64(Cr)

100,000.00 45,161.64(Cr)

27,258.00 72,419.64(Cr)

58,000.00 130,419.64(Cr)

73,500.00 203,919.64(Cr)

17,700.00 221,619.64(Cr)

2,900,000.00 3,121,619.64(Cr)

100,000.00 3,221,619.64(Cr)

100,000.00 3,321,619.64(Cr)

100,000.00 3,421,619.64(Cr)
100,000.00 3,521,619.64(Cr)
KUMAR/KKBK/X6478/P2AMO (Value 308201389224
Date: 23-MAR-23 )
23-03-2023 Recd:IMPS/308201375073/NEHAL IMPS-
AHMA/KKBK/X6478/P2AMO 308201394383
100,000.00 3,621,619.64(Cr)
23-03-2023 Recd:IMPS/308203378388/JABIR ALIIMPS- 100,000.00
/KKBK/X6478/P2AMO 308203406128
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

23-03-2023 SI NO :KB000000491 Transfer To

04222100000551
23-03-2023 Recd:IMPS/308210418363/SABINA IMPS- 308210537153
KHA/KKBK/X6478/P2AMO
23-03-2023 Recd:IMPS/308210429028/SABINA IMPS- 308210563789
KHA/KKBK/X6478/P2AMO

23-03-2023 ICICR22023032300003407 INSTAMOJO RTGSINW- 0058822626

TECHNOLOGIES PV
23-03-2023 Recd:IMPS/308215860389/TRAVELT IMPS- 308215882772
IME/KKBK/X6478/Trave
23-03-2023 HDFCR52023032392639306 MOTION RTGSINW- 0058849414
EDUCATION PRIVATE
23-03-2023 FUND TRF FROM KUNAL
23-03-2023 RTGS-VER SE INNOVATION PR- FCM- 2303233M2EGY
KKBKR22023032308170596
23-03-2023 0323I7245059793 FAISAL ROOFING NEFTINW- 0562184335
SOLUTION I PRIVATE
23-03-2023 Recd:IMPS/308221512472/NANDKIS IMPS- 308221347833
HOR/KKBK/X6478/
23-03-2023 N082232384000813 GEENIUS MEDIA VER NEFTINW- 0562263761
SE INNOVATION P
24-03-2023 SI NO :KB000000491 Transfer To
04222100000551
24-03-2023 ICICR22023032400002837 INSTAMOJO RTGSINW- 0058870053
TECHNOLOGIES PV
24-03-2023 BY CLG INST 315727/19-03-
23/BCB/MUMBAI
24-03- BY CLG INST 310173/20-03-
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 3,621,619.64(Cr)

100,000.00 3,721,619.64(Cr)

100,000.00 3,821,619.64(Cr)

1,908,313.15 5,729,932.79(Cr)

82,600.00 5,812,532.79(Cr)

688,136.00 6,500,668.79(Cr)

52,200.00 6,552,868.79(Cr)
6,300,000.00 252,868.79(Cr)

34,800.00 287,668.79(Cr)

30,000.00 317,668.79(Cr)

100,000.00 417,668.79(Cr)

100,000.00 317,668.79(Cr)

710,255.41 1,027,924.20(Cr)

11,800.00 1,039,724.20(Cr)

11,800.00 1,051,524.20(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2023 23/BCB/MUMBAI
24-03-2023 BY CLG INST 144965/17-03-
23/CAB/MUMBAI
24-03-2023 BY CLG INST 310174/20-03-
23/BCB/MUMBAI
24-03-2023 SRCBR92023032400003126 TALPADE RTGSINW- 0058888419
SHREYAS ANIL VER
24-03-2023 31606290751DC APTO MEDIA NEFTINW- 0562676994
SOLUTIONS VER SE INNOVATI
24-03-2023 31606294291DC APTO MEDIA NEFTINW- 0562676995
SOLUTIONS VER SE INNOVATI
24-03-2023 31606285441DC APTO MEDIA NEFTINW- 0562678166
SOLUTIONS VER SE INNOVATI
24-03-2023 31606288551DC APTO MEDIA NEFTINW- 0562678167
SOLUTIONS VER SE INNOVATI
24-03-2023 AXISCN0226502953 MUNDRA SOLAR NEFTINW- 0562680612
TECHNOLOGY LIMITED V
24-03-2023 RTGS-VER SE INNOVATION PR- FCM- 2303243MFDR7
KKBKR22023032408189037
24-03-2023 O/W RTN:144965:CTS-
Alteration/correction on instru
25-03-2023 Recd:IMPS/308416286812/SHANTI IMPS- 308416148099
DEV/KKBK/X6478/googl
27-03-2023 ICICR22023032700004096 INSTAMOJO RTGSINW- 0058939395
TECHNOLOGIES PV
27-03-2023 N086232387182639 CREATIVE NEFTINW- 0564001482
REFRIGERATION VER SE INN
27-03-2023 UTIBR52023032700260406 ONEX RTGSINW- 0058959453
SOLUTIONS PRIVATE LI
27-03-2023 Recd:IMPS/308615875691/APTO IMPS- 308615068719
MEDIA/KKBK/X6478/PI 02
Withdrawal (Dr) Deposit(Cr) Balance

17,700.00 1,069,224.20(Cr)

11,800.00 1,081,024.20(Cr)

1,972,000.00 3,053,024.20(Cr)

500,000.00 3,553,024.20(Cr)

500,000.00 4,053,024.20(Cr)

240,000.00 4,293,024.20(Cr)

500,000.00 4,793,024.20(Cr)

4,900.00 4,797,924.20(Cr)

4,700,000.00 97,924.20(Cr)

17,700.00 80,224.20(Cr)

10,000.00 90,224.20(Cr)

1,177,868.56 1,268,092.76(Cr)

42,480.00 1,310,572.76(Cr)

754,000.00 2,064,572.76(Cr)

500,000.00 2,564,572.76(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

27-03-2023 31634620851DC APTO MEDIA NEFTINW- 0564088493

SOLUTIONS VER SE INNOVATI
27-03-2023 31634615601DC APTO MEDIA NEFTINW- 0564088494
SOLUTIONS VER SE INNOVATI
27-03-2023 31634640581DC APTO MEDIA NEFTINW- 0564089789
SOLUTIONS VER SE INNOVATI
27-03-2023 RTGS-VER SE INNOVATION PR- FCM- 2303273N2VAU
KKBKR22023032708217526
27-03-2023 Recd:IMPS/308622048952/SANJAY IMPS- 308622574760
YAD/KKBK/X6478/P2AMO
27-03-2023 Recd:IMPS/308623060847/SANJAY IMPS- 308623602304
YAD/KKBK/X6478/P2AMO

Recd:IMPS/308623061250/JABIR ALIIMPS-
27-03-2023
/KKBK/X6478/P2AMO 308623602795

28-03-2023 SI NO :KB000000491 Transfer To 04222100000551

28-03-2023 ICICR22023032800003288 RTGSINW- INSTAMOJO

TECHNOLOGIES PV 0059002876
28-03-2023 BY CLG INST 86/25-03- 23/CUB/CHENNAI

28-03-2023 HDFCR52023032893968935 RTGSINW- SURGITECH VER

SE INNOVATI 0059025040
28-03-2023 N087232389513432 TEAMWORK NEFTINW- ENGINEERING
SOLUTIONS PV 0564886419
28-03-2023 31650630051DC EMAGINATIONZ NEFTINW- TECHNOL VER SE
INNOVATI 0564985261
28-03-2023 INDBN28032327365 RETIK BHAGATNEFTINW- VER SE
INNOVATION PV 0565016246
28-03-2023 INDBN28032331013 RETIK BHAGATNEFTINW- VER SE
INNOVATION PV 0565027249
Withdrawal (Dr) Deposit(Cr) Balance

500,000.00 3,064,572.76(Cr)

240,000.00 3,304,572.76(Cr)

500,000.00 3,804,572.76(Cr)

3,700,000.00 104,572.76(Cr)

100,000.00 204,572.76(Cr)

100,000.00 304,572.76(Cr)

100,000.00 404,572.76(Cr)

100,000.00 304,572.76(Cr)

384,469.26 689,042.02(Cr)

35,400.00 724,442.02(Cr)

1,180,000.00 1,904,442.02(Cr)

35,400.00 1,939,842.02(Cr)

64,900.00 2,004,742.02(Cr)

100,000.00 2,104,742.02(Cr)

100,000.00 2,204,742.02(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

28-03-2023 INDBN28032336399 RETIK BHAGAT NEFTINW-

VER SE INNOVATION PV 0565045368
28-03-2023 INDBN28032340987 RETIK BHAGAT NEFTINW-
VER SE INNOVATION PV 0565051103
28-03-2023 INDBN28032342048 AKASH NEFTINW-
SHARMA VER SE INNOVATION PV 0565053275
28-03-2023 Recd:IMPS/308723878800/Mrs IMPS-
Kajal/KKBK/X6478/IMPST 308723758854
28-03-2023 Recd:IMPS/308800886490/Mrs IMPS-
Kajal/KKBK/X6478/IMPST (Value 308800770496
Date: 29-MAR-23 )
28-03-2023 Recd:IMPS/308800451152/NEHAL IMPS-
AHMA/KKBK/X6478/P2AMO (Value 308800781705
Date: 29-MAR-23 )
28-03-2023 Recd:IMPS/308801895457/Mrs IMPS-
Kajal/KKBK/X6478/V (Value Date: 29-308801783883 MAR-23 )

29-03-2023 Recd:IMPS/308803461185/NEHAL IMPS-

AHMA/KKBK/X6478/P2AMO 308803807618
29-03-2023 SI NO :KB000000491 Transfer To
04222100000551
29-03-2023 ICICR22023032900004421 RTGSINW-
INSTAMOJO TECHNOLOGIES PV 0059065038
29-03-2023 HSBCN23088956709 NAYAN TARIT NEFTINW-
HEALTH SERVICES PRIVA 0565419339
29-03-2023 SRCBR92023032900001531 DON RTGSINW-
KNIGHT MOVIEZ LLP VER 0059070774
29-03-2023 BY CLG INST 77/28-03-
23/HDFC/JALANDHAR
29-03-2023 BY CLG INST 8451/24-03-
23/AXIS/BENGALURU
29-03-2023 Recd:IMPS/308815632921/RAJ IMPS-
./KKBK/X6478/P2AMO 308815291020
 Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 2,304,742.02(Cr)

100,000.00 2,404,742.02(Cr)

100,000.00 2,504,742.02(Cr)

80,000.00 2,584,742.02(Cr)

102,000.00 2,686,742.02(Cr)

118,000.00 2,804,742.02(Cr)

70,000.00 2,874,742.02(Cr)
3)

30,000.00 2,904,742.02(Cr)

100,000.00 2,804,742.02(Cr)

790,486.21 3,595,228.23(Cr)

136,290.00 3,731,518.23(Cr)

1,160,000.00 4,891,518.23(Cr)

88,500.00 4,980,018.23(Cr)

35,400.00 5,015,418.23(Cr)

199,999.00 5,215,417.23(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

29-03-2023 INDBN29032442540 AKASH SHARMA VER NEFTINW- 0565537480

SE INNOVATION PV
29-03-2023 Recd:IMPS/308816659476/VIKI IMPS- 308816359227
YADAV/KKBK/X6478/P2AMO
29-03-2023 Recd:IMPS/308816676427/ROHIT IMPS- 308816411756
KUMA/KKBK/X6478/P2AMO
29-03-2023 Recd:IMPS/308817305846/MUKTA IMPS- 308817432926
GHOS/KKBK/X6478/S
29-03-2023 Recd:IMPS/308817690576/ROHIT IMPS- 308817455721
KUMA/KKBK/X6478/P2AMO
29-03-2023 Recd:IMPS/308817610489/SPAY IMPS- 308817465552
TECHN/KKBK/X6478/29032
29-03-2023 Recd:IMPS/308817611415/SPAY IMPS- 308817466057
TECHN/KKBK/X6478/29032
29-03-2023 Recd:IMPS/308817615621/SPAY IMPS- 308817469814
TECHN/KKBK/X6478/29032
29-03-2023 Recd:IMPS/308817620082/SPAY IMPS- 308817473325
TECHN/KKBK/X6478/29032
29-03-2023 Recd:IMPS/308817197955/SPAY IMPS- 308817475404
TECHN/KKBK/X6478/IMPS
29-03-2023 Recd:IMPS/308818709404/ROHIT IMPS- 308818513666
KUMA/KKBK/X6478/P2AMO
29-03-2023 000855082077 NIRMAN ADVERTISING NEFTINW- 0565672574
PVT LTD VER SE
29-03-2023 INDBN29032509952 RETIK BHAGAT VER NEFTINW- 0565674468
SE INNOVATION PV
29-03-2023 IDFBH23088310676 YELLOWDIGI NEFTINW- 0565685646
PRIVATE LIMITED VER SE
29-03-2023 INDBN29032534717 RETIK BHAGAT VER NEFTINW- 0565696526
SE INNOVATION PV
29-03-2023 Recd:IMPS/308819732346/RACHAN A IMPS- 308819585921
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 5,315,417.23(Cr)

100,000.00 5,415,417.23(Cr)

60,000.00 5,475,417.23(Cr)

80,000.00 5,555,417.23(Cr)

60,000.00 5,615,417.23(Cr)

49,000.00 5,664,417.23(Cr)

49,000.00 5,713,417.23(Cr)

49,000.00 5,762,417.23(Cr)

49,000.00 5,811,417.23(Cr)

4,000.00 5,815,417.23(Cr)

50,000.00 5,865,417.23(Cr)

59,000.00 5,924,417.23(Cr)

100,000.00 6,024,417.23(Cr)

232,000.00 6,256,417.23(Cr)

100,000.00 6,356,417.23(Cr)

35,000.00 6,391,417.23(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

PR/KKBK/X6478/P2AMO
29-03-2023 Recd:IMPS/308819736134/VIKI IMPS- 308819596390
YADAV/KKBK/X6478/P2AMO
29-03-2023 INDBN29032575873 RETIK BHAGAT VER NEFTINW- 0565779627
SE INNOVATION PV
29-03-2023 Recd:IMPS/308822799362/NEHAL IMPS- 308822794239
AHMA/KKBK/X6478/P2AMO
29-03-2023 Recd:IMPS/308822809227/NEHAL IMPS- 308822829356
AHMA/KKBK/X6478/P2AMO
30-03-2023 Recd:IMPS/308903834509/SANJAY IMPS- 308903907312
YAD/KKBK/X6478/P2AMO
30-03-2023 SI NO :KB000000491 Transfer To
04222100000551
30-03-2023 Recd:IMPS/308910136888/RIMPA IMPS- 308910042161
GHOS/KKBK/X6478/S
30-03-2023 Recd:IMPS/308911148652/RIMPA IMPS- 308911098723
GHOS/KKBK/X6478/S
30-03-2023 Recd:IMPS/308911897439/AMALES H IMPS- 308911102885
MA/KKBK/X6478/P2AMO
30-03-2023 IDIBH23089138504 SAVEETHA MEDICAL NEFTINW- 0566109740
AND EDUCATIONAL
30-03-2023 Recd:IMPS/308913943224/ROHIT IMPS- 308913255592
KUMA/KKBK/X6478/P2AMO
30-03-2023 Recd:IMPS/308914961516/ROHIT IMPS- 308914321674
KUMA/KKBK/X6478/P2AMO
30-03-2023 Recd:IMPS/308916997934/VIKI IMPS- 308916449164
YADAV/KKBK/X6478/P2AMO
30-03-2023 UTIBR52023033000484350 ALLIANCE RTGSINW- 0059143122
BROAD BAND SERVI
30-03- IOBAN23089282910 GEM NEFTINW-
Withdrawal (Dr) Deposit(Cr) Balance

75,000.00 6,466,417.23(Cr)

100,000.00 6,566,417.23(Cr)

100,000.00 6,666,417.23(Cr)

100,000.00 6,766,417.23(Cr)

40,000.00 6,806,417.23(Cr)

100,000.00 6,706,417.23(Cr)

50,000.00 6,756,417.23(Cr)

50,000.00 6,806,417.23(Cr)

50,000.00 6,856,417.23(Cr)

134,000.00 6,990,417.23(Cr)

85,000.00 7,075,417.23(Cr)

65,000.00 7,140,417.23(Cr)

100,000.00 7,240,417.23(Cr)

5,800,000.00 13,040,417.23(Cr)

116,000.00 13,156,417.23(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2023 HOSPITAL AND RESEARCH 0566279834

31-03-2023 SI NO :KB000000491 Transfer To
04222100000551
31-03-2023 ICICR22023033100004754 INSTAMOJO RTGSINW- 0059162481
TECHNOLOGIES PV
31-03-2023 INDBN31032868817 RETIK BHAGAT VER NEFTINW- 0566891178
SE INNOVATION PV
31-03-2023 INDBN31032888401 AKASH SHARMA VER NEFTINW- 0566939130
SE INNOVATION PV
31-03-2023 Recd:IMPS/309013660250/NILESH IMPS- 309013359040
TRA/KKBK/X6478/dfghj
31-03-2023 Recd:IMPS/309013267779/VIKI IMPS- 309013363479
YADAV/KKBK/X6478/P2AMO
31-03-2023 RATNR52023033100245521 247 SPORTS RTGSINW- 0059179836
GAMING VER SE
31-03-2023 Recd:IMPS/309014325739/MUKTA IMPS- 309014425298
GHOS/KKBK/X6478/S
31-03-2023 Recd:IMPS/309014289538/ROHIT IMPS- 309014445497
KUMA/KKBK/X6478/P2AMO
31-03-2023 INDBN31032949798 AKASH SHARMA VER NEFTINW- 0567047171
SE INNOVATION PV
31-03-2023 ADCMB23090002202 BHUPENDER VER NEFTINW- 0567064014
SE INNOVATION PVT L
31-03-2023 INDBN31032970638 AKASH SHARMA VER NEFTINW- 0567102769
SE INNOVATION PV
31-03-2023 INDBN31032970644 RETIK BHAGAT VER NEFTINW- 0567102780
SE INNOVATION PV
31-03-2023 Recd:IMPS/309016330506/ROHIT IMPS- 309016582754
KUMA/KKBK/X6478/P2AMO
31-03- Recd: IMPS-
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 13,056,417.23(Cr)

1,121,520.42 14,177,937.65(Cr)

100,000.00 14,277,937.65(Cr)

100,000.00 14,377,937.65(Cr)

80,000.00 14,457,937.65(Cr)

100,000.00 14,557,937.65(Cr)

500,000.00 15,057,937.65(Cr)

100,000.00 15,157,937.65(Cr)

100,000.00 15,257,937.65(Cr)

100,000.00 15,357,937.65(Cr)

70,000.00 15,427,937.65(Cr)

100,000.00 15,527,937.65(Cr)

100,000.00 15,627,937.65(Cr)

100,000.00 15,727,937.65(Cr)

18,000.00 15,745,937.65(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2023 IMPS/309016739399/NANDKISHOR/ 309016602324

KKBK/X6478/NA
31-03-2023 Recd:IMPS/309017990702/SOURAB H IMPS- 309017642574
G/KKBK/X6478/MOBTX
31-03-2023 YESIB30900043405 PAPPU MALAKAR NEFTINW- 0567127083
FOR PAPPU MALAKAR
31-03-2023 000857900608 FASHION GALLERY VER NEFTINW- 0567161003
SE INNOVATION PVT
31-03-2023 YESIB30900047552 SUMIT KUMAR NEFTINW- 0567172849
MISHRA FOR SUMIT KUMA
31-03-2023 Recd:IMPS/309019397370/RAJ IMPS- 309019809936
./KKBK/X6478/P2AMO
31-03-2023 YESIB30900054586 SUMIT KUMAR NEFTINW- 0567222095
MISHRA FOR SUMIT KUMA
31-03-2023 Recd:IMPS/309019485575/GUPTA IMPS- 309019817370
STOR/KKBK/X6478/IMPST
31-03-2023 INDBN31033029525 RETIK BHAGAT VER NEFTINW- 0567226689
SE INNOVATION PV
31-03-2023 Recd:IMPS/309019409055/RAJ IMPS- 309019856564
./KKBK/X6478/P2AMO
31-03-2023 N090232396138784 GEM HOSPITAL AND NEFTINW- 0567267110
RESEARCH CENTRE
31-03-2023 Recd:IMPS/309019420082/VIKI IMPS- 309019894265
YADAV/KKBK/X6478/P2AMO
31-03-2023 INDBN31033060756 AKASH SHARMA VER NEFTINW- 0567311125
SE INNOVATION PV
31-03-2023 INDBN31033084781 RETIK BHAGAT VER NEFTINW- 0567356013
SE INNOVATION PV
31-03-2023 YESIB30900068784 SUMIT KUMAR NEFTINW- 0567358687
MISHRA FOR SUMIT KUMA
31-03-2023 YESIB30900066869 PAPPU MALAKAR NEFTINW- 0567363912
FOR PAPPU MALAKAR
Withdrawal (Dr) Deposit(Cr) Balance

20,000.00 15,765,937.65(Cr)

100,000.00 15,865,937.65(Cr)

38,940.00 15,904,877.65(Cr)

100,000.00 16,004,877.65(Cr)

100,000.00 16,104,877.65(Cr)

100,000.00 16,204,877.65(Cr)

100,000.00 16,304,877.65(Cr)

100,000.00 16,404,877.65(Cr)

199,999.00 16,604,876.65(Cr)

150,800.00 16,755,676.65(Cr)

100,000.00 16,855,676.65(Cr)

100,000.00 16,955,676.65(Cr)

100,000.00 17,055,676.65(Cr)

100,000.00 17,155,676.65(Cr)

100,000.00 17,255,676.65(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

31-03-2023 Recd:IMPS/309020440008/AJAY IMPS- 309020960329

SINGH/KKBK/X6478/P2AMO
31-03-2023 YESIB30900067876 PAPPU MALAKAR NEFTINW- 0567379099
FOR PAPPU MALAKAR
31-03-2023 INDBN31033107083 RETIK BHAGAT VER NEFTINW- 0567398689
SE INNOVATION PV
31-03-2023 INDBN31033106528 AKASH SHARMA VER NEFTINW- 0567398713
SE INNOVATION PV
31-03-2023 N090232396836888 GEENIUS MEDIA VER NEFTINW- 0567436497
SE INNOVATION P
01-04-2023 SI NO :KB000000491 Transfer To
04222100000551
01-04-2023 Recd:IMPS/309119347755/PANDAW IMPS- 309119278604
KUM/KKBK/X6478/Done
01-04-2023 INDBN01043185681 RETIK BHAGAT VER NEFTINW- 0567531324
01-04-2023 SE INNOVATION PV (Value Date: 31-MAR- NEFTINW-
23 )
YESIB30910039765 SUMIT KUMAR

MISHRA FOR SUMIT KUMA (Value Date: 0567532656

31-MAR-23 ) NEFTINW-
INDBN01043187796 RETIK BHAGAT
01-04-2023
VER SE INNOVATION PV (Value Date: 31- 0567532706
MAR-23 )
SI NO :KB000000491 Transfer To
02-04-2023
04222100000551
02-04-2023 N091232397798527 MITTHU KUMAR NEFTINW- 0567660651
02-04-2023 MANDAL VER SE INNOVA NEFTINW-
(Value Date: 01-APR-23 )
N091232397815931 PANDAW

KUMAR VER SE INNOVATION PV 0567661360

(Value Date: 01-APR-23 ) IMPS-
Recd:IMPS/309212709499/R S
02-04-
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 17,355,676.65(Cr)

100,000.00 17,455,676.65(Cr)

100,000.00 17,555,676.65(Cr)

100,000.00 17,655,676.65(Cr)

17,000.00 17,672,676.65(Cr)

100,000.00 17,572,676.65(Cr)

100,000.00 17,672,676.65(Cr)

150,000.00 17,822,676.65(Cr)
150,000.00 17,972,676.65(Cr)

100,000.00 18,072,676.65(Cr)

100,000.00 17,972,676.65(Cr)

200,000.00 18,172,676.65(Cr)
150,000.00 18,322,676.65(Cr)

130,000.00 18,452,676.65(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2023 ENTERP/KKBK/X6478/PAID 309212103169

02-04-2023 BD23040205123319 MOTION EDUCATION NEFTINW- 0567984870
PRIVATE LIMITED
02-04-2023 Recd:IMPS/309223947043/SUMAHA NA IMPS- 309223874888
L/KKBK/X6478/NA
03-04-2023 HDFCR52023040395600574 RTGSINW- 0059238177
SAVEXTECHNOLOGIESPRIVATEL
03-04-2023 SI NO :KB000000491 Transfer To
04222100000551
03-04-2023 ICICR22023040300003481 INSTAMOJO RTGSINW- 0059243453
TECHNOLOGIES PV
03-04-2023 31715867811DC GPRC PRIVATE LIMITED NEFTINW- 0568441977
VER SE INNOVATI
03-04-2023 Recd:IMPS/309316396585/SHANTI IMPS- 309316651716
DEV/KKBK/X6478/verse
03-04-2023 31717791631DC EMAGINATIONZ NEFTINW- 0568508052
TECHNOL VER SE INNOVATI
03-04-2023 Recd:IMPS/309319793096/NANDKIS IMPS- 309319875374
HOR/KKBK/X6478/NA
04-04-2023 SI NO :KB000000491 Transfer To
04222100000551
04-04-2023 N094232400559498 REGAL MAGNETICS NEFTINW- 0568973154
VER SE INNOVATION
04-04-2023 N094232400589754 REGAL MAGNETICS NEFTINW- 0568976512
VER SE INNOVATION
04-04-2023 UPI/BRUNDABAN KISH/309421418815/NA UPI-309408744248

04-04-2023 Recd:IMPS/309412901452/SOURAB H IMPS- 309412672706

G/KKBK/X6478/MOBTX
Withdrawal (Dr) Deposit(Cr) Balance

688,136.00 19,140,812.65(Cr)

123,900.00 19,264,712.65(Cr)

9,739,645.28 29,004,357.93(Cr)

100,000.00 28,904,357.93(Cr)

1,228,490.89 30,132,848.82(Cr)

58,000.00 30,190,848.82(Cr)

19,500.00 30,210,348.82(Cr)

77,880.00 30,288,228.82(Cr)

30,000.00 30,318,228.82(Cr)

100,000.00 30,218,228.82(Cr)

41,300.00 30,259,528.82(Cr)

5,900.00 30,265,428.82(Cr)

50,000.00 30,315,428.82(Cr)

20,000.00 30,335,428.82(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

04-04-2023 UPI/PARTIMA KUMARI/309448776349/NA UPI-309415581138

04-04-2023 RTGS-VER SE INNOVATION PR- FCM- 2304043Q98J6

KKBKR22023040408298143
04-04-2023 RTGS-VER SE INNOVATION PR- FCM- 2304043Q98J5
KKBKR22023040408298144
05-04-2023 SI NO :KB000000491 Transfer To
04222100000551
05-04-2023 ICICR22023040500002990 INSTAMOJO RTGSINW- 0059315866
TECHNOLOGIES PV
05-04-2023 BY CLG INST 215/03-04-
23/HDFC/NAGPUR
05-04-2023 Recd:IMPS/309512165917/SCHOOL OF IMPS- 309512085621
/KKBK/X6478/PI NO
05-04-2023 N095230185616255 SRI KAMAKSHI NEFTINW- 0569820271
ENTERPR VER SE INNOV
06-04-2023 SI NO :KB000000491 Transfer To
04222100000551
06-04-2023 RTGS-VER SE INNOVATION PR- FCM- 2304063QWVIL
KKBKR22023040608317446
06-04-2023 Recd:IMPS/309611314517/SAMEER A IMPS- 309611260160
ES/KKBK/X6478/CPL
06-04-2023 Recd:IMPS/309612800952/SPAY IMPS- 309612312857
TECHN/KKBK/X6478/06042
06-04-2023 Recd:IMPS/309612801613/SPAY IMPS- 309612313359
TECHN/KKBK/X6478/06042
06-04-2023 Recd:IMPS/309612523460/SPAY IMPS- 309612314619
TECHN/KKBK/X6478/IMPS
06-04-2023 Recd:IMPS/309612804226/SPAY IMPS- 309612316004
TECHN/KKBK/X6478/06042
Withdrawal (Dr) Deposit(Cr) Balance

30,720.00 30,366,148.82(Cr)

20,000,000.00 10,366,148.82(Cr)

10,000,000.00 366,148.82(Cr)

100,000.00 266,148.82(Cr)

2,071,013.21 2,337,162.03(Cr)

61,950.00 2,399,112.03(Cr)

127,204.00 2,526,316.03(Cr)

17,700.00 2,544,016.03(Cr)

100,000.00 2,444,016.03(Cr)

2,400,000.00 44,016.03(Cr)

139,200.00 183,216.03(Cr)

49,000.00 232,216.03(Cr)

49,000.00 281,216.03(Cr)

4,000.00 285,216.03(Cr)

49,000.00 334,216.03(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

06-04-2023 Recd:IMPS/309612804924/SPAY IMPS- 309612316532

TECHN/KKBK/X6478/06042
06-04-2023 31754035251DC ICICI BANK NODAL AC NEFTINW- 0570354685
VER SE INNOVATI
06-04-2023 31756138561DC GPRC PRIVATE LIMITED NEFTINW- 0570430654
VER SE INNOVATI
06-04-2023 Recd:IMPS/309614111556/GUPTA IMPS- 309614518546
STOR/KKBK/X6478/IMPST
06-04-2023 Recd:IMPS/309615374762/RISHABH IMPS- 309615564352
KU/KKBK/X6478/verse
06-04-2023 Recd:IMPS/309615371216/RACHAN A IMPS- 309615572897
PR/KKBK/X6478/P2AMO

06-04-2023 Recd:IMPS/309615381029/ROHIT IMPS- 309615600496

KUMA/KKBK/X6478/P2AMO
06-04-2023 Recd:IMPS/309616166804/GUPTA IMPS- 309616612015
STOR/KKBK/X6478/IMPST
06-04-2023 Recd:IMPS/309617415892/ROHIT IMPS- 309617702727
KUMA/KKBK/X6478/P2AMO
06-04-2023 Recd:IMPS/309617231863/Rohit IMPS- 309617727267
Kuma/KKBK/X6478/IMPS
06-04-2023 Recd:IMPS/309618249695/GUPTA IMPS- 309618753962
STOR/KKBK/X6478/IMPST
06-04-2023 N096232405586145 METRO INFRA VER NEFTINW- 0570692132
SE INNOVATION PVT
06-04-2023 Recd:IMPS/309619442368/RISHABH IMPS- 309619874501
KU/KKBK/X6478/verse
07-04-2023 SI NO :KB000000491 Transfer To
04222100000551
07-04-2023 BY CLG INST 787108/05-04-
23/INB/KOLKATA
Withdrawal (Dr) Deposit(Cr) Balance

49,000.00 383,216.03(Cr)

2,449,435.59 2,832,651.62(Cr)

58,000.00 2,890,651.62(Cr)

100,000.00 2,990,651.62(Cr)

100,002.00 3,090,653.62(Cr)

100,000.00 3,190,653.62(Cr)

100,000.00 3,290,653.62(Cr)

100,000.00 3,390,653.62(Cr)

100,000.00 3,490,653.62(Cr)

50,000.00 3,540,653.62(Cr)

100,000.00 3,640,653.62(Cr)

63,720.00 3,704,373.62(Cr)

100,000.00 3,804,373.62(Cr)

100,000.00 3,704,373.62(Cr)

75,166.00 3,779,539.62(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

08-04-2023 SI NO :KB000000491 Transfer To

04222100000551
08-04-2023 HDFCR52023040897097563 RTGSINW- 0059428338
ALLIANCEBROADBANDSERVICES
09-04-2023 SI NO :KB000000491 Transfer To
04222100000551
10-04-2023 SI NO :KB000000491 Transfer To
04222100000551
10-04-2023 HDFCR52023041097242837 MOTION RTGSINW- 0059444578
EDUCATION PRIVATE
10-04-2023 RTGS-IDFC MUTUAL FUND COL- FCM- 2304103S906C
KKBKR22023041008343693
10-04-2023 31799243601DC ICICI BANK NODAL AC NEFTINW- 0572659349
VER SE INNOVATI
10-04-2023 UTIBR52023041000359429 RETINA RTGSINW- 0059454244
INSTITUTE OF KARNA
10-04-2023 000868120543 SMARTECH SOLUTIONS NEFTINW- 0572812302
VER SE INNOVATION
10-04-2023 P100230233668333 360 DEGREE SIMS NEFTINW- 0572897738
PVT LTD VER SE IN
10-04-2023 IOBAN23100565776 GEM HOSPITAL AND NEFTINW- 0573044234
RESEARCH
10-04-2023 YESBR12023041000012493 STAR RTGSINW- 0059489875
ENTERPRISES FOR 0693
11-04-2023 SI NO :KB000000491 Transfer To
04222100000551
11-04-2023 ICICR22023041100003393 INSTAMOJO RTGSINW- 0059496309
TECHNOLOGIES PV
11-04-2023 CNRBR52023041153276964 OPTICAL RTGSINW- 0059497292
SERVICES THE EYE
11-04-2023 0422MIS231177595 CRE001 UAB TIP-842bc510-237a
WALLTER -49
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 3,679,539.62(Cr)

2,320,000.00 5,999,539.62(Cr)

100,000.00 5,899,539.62(Cr)

100,000.00 5,799,539.62(Cr)

688,136.00 6,487,675.62(Cr)

5,000,000.00 1,487,675.62(Cr)

2,248,500.18 3,736,175.80(Cr)

464,000.00 4,200,175.80(Cr)

29,500.00 4,229,675.80(Cr)

23,600.00 4,253,275.80(Cr)

348,000.00 4,601,275.80(Cr)

2,500,000.00 7,101,275.80(Cr)

100,000.00 7,001,275.80(Cr)

589,388.70 7,590,664.50(Cr)

2,926,200.00 10,516,864.50(Cr)

1,023,584.25 11,540,448.75(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

11-04-2023 0422MIS231177595 CRE001 FCC- GOODS TIP-842bc510-237a

AND SERVICES TA -49
11-04-2023 IFT-MIRAE ASSET CASH MANAGEME- FCM- 2304113T28UU
FCM-2304113T28UU
11-04-2023 BY CLG INST 99836/28-03-
23/INB/NAGPUR
11-04-2023 BY CLG INST 273907/05-03-
23/BOI/NAGPUR
11-04-2023 N101232414156571 ALLEGIANT NEFTINW- 0573737956
REALTORS LLP VER SE INN
11-04-2023 YESBR12023041100010508 STAR RTGSINW- 0059535468
ENTERPRISES FOR 0693
11-04-2023 Recd:IMPS/310123764845/HIMANSHIMPS- UTR/KKBK/X6478/NA
310123529249
12-04-2023 SI NO :KB000000491 Transfer To 04222100000551

12-04-2023 ICICR22023041200004358 RTGSINW- INSTAMOJO

TECHNOLOGIES PV 0059542137
12-04-2023 IFT-HDFC MUTUAL FUND FCM- COLLECT-FCM-
2304123TJ3R9 2304123TJ3R9
12-04-2023 NKGSH23102367394 VIBRANT NEFTINW- PROPERTY LLP
VER SE INNOV 0574300263
12-04-2023 Recd:IMPS/310215636599/SPAY IMPS-
TECHN/KKBK/X6478/12042 310215120478
12-04-2023 Recd:IMPS/310215637319/SPAY IMPS-
TECHN/KKBK/X6478/12042 310215121224
12-04-2023 Recd:IMPS/310215107522/SPAY IMPS-
TECHN/KKBK/X6478/IMPS 310215121595
12-04-2023 31833068411DC GPRC PRIVATE NEFTINW- LIMITED VER SE
INNOVATI 0574325760
12-04-2023 N102230186079457 FRAMES24 NEFTINW- VER SE
INNOVATION PVT LT 0574353854
Withdrawal (Dr) Deposit(Cr) Balance

994.24 11,539,454.51(Cr)

10,000,000.00 1,539,454.51(Cr)

46,400.00 1,585,854.51(Cr)

35,400.00 1,621,254.51(Cr)

106,200.00 1,727,454.51(Cr)

2,500,000.00 4,227,454.51(Cr)

500,000.00 4,727,454.51(Cr)

100,000.00 4,627,454.51(Cr)

2,883,676.45 7,511,130.96(Cr)

4,000,000.00 3,511,130.96(Cr)

17,700.00 3,528,830.96(Cr)

49,000.00 3,577,830.96(Cr)

49,000.00 3,626,830.96(Cr)

2,000.00 3,628,830.96(Cr)

58,000.00 3,686,830.96(Cr)

141,600.00 3,828,430.96(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

12-04-2023 UCBAH23102881489 NIMBUS DEFENCE NEFTINW- 0574427679

ACADEMY VER SE INN
12-04-2023 YESBR12023041200009072 STAR RTGSINW- 0059578279
ENTERPRISES FOR 0693
13-04-2023 SI NO :KB000000491 Transfer To
04222100000551
13-04-2023 31842986701DC ICICI BANK NODAL AC NEFTINW- 0574872248
VER SE INNOVATI
13-04-2023 BY CLG INST 95430/12-04-
23/AXIS/CHANDIGARH
13-04-2023 BY CLG INST 1476/04-04- 23/BOB/SURAT

13-04-2023 IFT-NIPPON INDIA MONEY MARKET-FCM- FCM- 2304133TXLNE

2304133TXLNE
13-04-2023 Recd:IMPS/310312130239/DEWAKE R IMPS- 310312136206
KU/KKBK/X6478/IMPS
13-04-2023 Recd:IMPS/310312132471/VERSEIN IMPS- 310312137387
NOV/KKBK/X6478/IMPS

13-04-2023 Recd:IMPS/310312134188/VERSEIN IMPS- 310312138305

NOV/KKBK/X6478/IMPS

13-04-2023 Recd:IMPS/310312137629/VERSEIN IMPS- 310312140092

NOV/KKBK/X6478/IMPS

13-04-2023 31848742201DC EMAGINATIONZ NEFTINW- 0575084878

TECHNOL VER SE INNOVATI
14-04-2023 SI NO :KB000000491 Transfer To
04222100000551
14-04-2023 IDIBH23104256387 LIAZO VER SE NEFTINW- 0575506785
INNOVATION PVT LTD
14-04- YESBR12023041400006022 RTGSINW-
Withdrawal (Dr) Deposit(Cr) Balance

116,000.00 3,944,430.96(Cr)

1,500,000.00 5,444,430.96(Cr)

100,000.00 5,344,430.96(Cr)

792,308.53 6,136,739.49(Cr)

122,500.00 6,259,239.49(Cr)

69,600.00 6,328,839.49(Cr)

6,000,000.00 328,839.49(Cr)

1.00 328,840.49(Cr)

49,000.00 377,840.49(Cr)

49,000.00 426,840.49(Cr)

2,000.00 428,840.49(Cr)

51,920.00 480,760.49(Cr)

100,000.00 380,760.49(Cr)

393,800.00 774,560.49(Cr)

1,000,000.00 1,774,560.49(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2023 BALAJI ENTERPRISES FOR 01 0059634287

14-04-2023 YESBR12023041400005748 STAR RTGSINW- 0059634791
ENTERPRISES FOR 0693
14-04-2023 PUNBH23105261289 TETRAVUE NEFTINW- 0575642803
SUPERSPECIALITY EYE CENT
15-04-2023 SI NO :KB000000491 Transfer To
04222100000551
15-04-2023 31865451981DC ICICI BANK NODAL AC NEFTINW- 0575933089
VER SE INNOVATI
15-04-2023 ICICR42023041500525855 PINNACLE RTGSINW- 0059654034
CELEBRITY MANAGE
15-04-2023 ICICR42023041500525915 PINNACLE RTGSINW- 0059654080
CELEBRITY MANAGE
15-04-2023 ICICR42023041500525990 PINNACLE RTGSINW- 0059654261
CELEBRITY MANAGE
15-04-2023 31868096251DC PINNACLE CELEBRITY M NEFTINW- 0576027263
VER SE INNOVATI
15-04-2023 IOBAR52023041500267162 GEM RTGSINW- 0059659898
HOSPITAL AND RESEARCH
16-04-2023 SI NO :KB000000491 Transfer To
04222100000551
17-04-2023 SI NO :KB000000491 Transfer To
04222100000551
17-04-2023 ICICR22023041700002111 INSTAMOJO RTGSINW- 0059678540
TECHNOLOGIES PV
17-04-2023 IFT-MIRAE ASSET CASH MANAGEME- FCM- 2304173UVX3T
FCM-2304173UVX3T
17-04-2023 BY CLG INST 117304/13-04-
23/AXIS/MUMBAI
18-04-2023 SI NO :KB000000491 Transfer To
04222100000551
18-04- 31893077381DC ICICI BANK NEFTINW-
Withdrawal (Dr) Deposit(Cr) Balance

1,500,000.00 3,274,560.49(Cr)

38,280.00 3,312,840.49(Cr)

100,000.00 3,212,840.49(Cr)

576,821.20 3,789,661.69(Cr)

1,000,000.00 4,789,661.69(Cr)

1,000,000.00 5,789,661.69(Cr)

1,000,000.00 6,789,661.69(Cr)

410,400.00 7,200,061.69(Cr)

348,000.00 7,548,061.69(Cr)

100,000.00 7,448,061.69(Cr)

100,000.00 7,348,061.69(Cr)

1,233,531.16 8,581,592.85(Cr)

7,300,000.00 1,281,592.85(Cr)

88,500.00 1,370,092.85(Cr)

100,000.00 1,270,092.85(Cr)

553,359.52 1,823,452.37(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
Date Narration Chq/Ref No Withdrawal (Dr)
Deposit(Cr) Balance
2023 NODAL AC VER SE INNOVATI 0577406741
18-04-2023 Recd:IMPS/310812402814/HIMANSHIMPS- UTR/KKBK/X6478/NA
310812609591

18-04-2023 HDFCR52023041899529871 RTGSINW- MOTION

EDUCATION PRIVATE 0059738596
18-04-2023 N108232422639045 GEM HOSPITALNEFTINW- AND RESEARCH
CENTRE 0577550430
18-04-2023 Recd:IMPS/310817358980/APPVIDE IMPS-
N T/KKBK/X6478/Verse 310817998899
18-04-2023 AXISP00382739474 ICUBESWIRE NEFTINW- TECHNOLOGIES
PVT LTD V 0577670693
18-04-2023 31900326391DC GPRC PRIVATE NEFTINW- LIMITED VER SE
INNOVATI 0577712941
18-04-2023 31900534471DC GPRC PRIVATE NEFTINW- LIMITED VER SE
INNOVATI 0577719484
19-04-2023 SI NO :KB000000491 Transfer To 04222100000551

19-04-2023 ICICR22023041900003361 RTGSINW- INSTAMOJO

TECHNOLOGIES PV 0059766680
19-04-2023 RTGS-HSBC MF POOL COLLECT- FCM-
KKBKR22023041908430229 2304193VM7LL
19-04-2023 HSBCN23109714264 NAYAN TARIT NEFTINW- HEALTH SERVICES
PRIVA 0578097670
19-04-2023 P109230235718818 JAI SAI NEFTINW- WELFARE FOUN
VER SE INNOV 0578131707
19-04-2023 IFT-IDFC MUTUAL FUND COLLECTIFCM-
-FCM-2304193VMY6H 2304193VMY6H
19-04-2023 N109232424384863 I ADS AND NEFTINW- EVENTS VER SE
INNOVATIO 0578151993
19-04- Recd:IMPS/310918245082/R IMPS-
 500,000.00 2,323,452.37(Cr)

688,136.00 3,011,588.37(Cr)

236,000.00 3,247,588.37(Cr)

147,378.00 3,394,966.37(Cr)

64,350.00 3,459,316.37(Cr)

217,500.00 3,676,816.37(Cr)

188,500.00 3,865,316.37(Cr)

100,000.00 3,765,316.37(Cr)

1,180,112.83 4,945,429.20(Cr)

3,700,000.00 1,245,429.20(Cr)

77,880.00 1,323,309.20(Cr)

50,000.00 1,373,309.20(Cr)

1,200,000.00 173,309.20(Cr)

23,600.00 196,909.20(Cr)

29,500.00 226,409.20(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2023 RAGHUNAT/KKBK/X6478/No Re 310918205247

19-04-2023 31911714861DC EMAGINATIONZ NEFTINW- 0578347809
TECHNOL VER SE INNOVATI
19-04-2023 0419I7256795311 FAISAL ROOFING NEFTINW- 0578350900
SOLUTION I PRIVATE
19-04-2023 Recd:IMPS/311001747869/HIMANSHIMPS- UTR/KKBK/X6478/NA
(Value Date: 311001566276 20-APR-23 )

20-04-2023 SI NO :KB000000491 Transfer To 04222100000551

20-04-2023 HDFCR52023042050102119 RTGSINW- VENTES AVENUES

PRIVATE LI 0059810398
20-04-2023 31917351061DC ICICI BANK NODALNEFTINW- AC VER SE
INNOVATI 0578703569
20-04-2023 BY CLG INST 3622/15-04- 23/NKC/MUMBAI

20-04-2023 BY CLG INST 76235/19-04- 23/SIB/CHENNAI

20-04-2023 UPI/AVINASH SURESH UPI-311021732138

/311082802941/Payment from Ph
20-04-2023 Recd:IMPS/311018952526/SUMAHA IMPS-
NA L/KKBK/X6478/NA 311018345342
21-04-2023 SI NO :KB000000491 Transfer To 04222100000551

21-04-2023 ICICR22023042100003480 RTGSINW- INSTAMOJO

TECHNOLOGIES PV 0059846019
21-04-2023 RTGS-BARODA BNP PARIBAS M- FCM-
KKBKR22023042108442275 2304213W9I2N
21-04-2023 FUNDS TRANSFER FROM SEJAL JEWELLERS PRIVATE LIMIT
Withdrawal (Dr) Deposit(Cr) Balance

64,900.00 291,309.20(Cr)

34,800.00 326,109.20(Cr)

500,000.00 826,109.20(Cr)

100,000.00 726,109.20(Cr)

490,000.00 1,216,109.20(Cr)

353,695.44 1,569,804.64(Cr)

17,700.00 1,587,504.64(Cr)

70,800.00 1,658,304.64(Cr)

6,200.00 1,664,504.64(Cr)

265,500.00 1,930,004.64(Cr)

100,000.00 1,830,004.64(Cr)

764,784.55 2,594,789.19(Cr)

1,800,000.00 794,789.19(Cr)

29,500.00 824,289.19(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

21-04-2023 BY CLG INST 299902/18-03-

23/BOI/BENGALURU
21-04-2023 Recd:IMPS/311120977395/MAHADE IMPS- 311120741672
VAMM/KKBK/X6478/Pay t
21-04-2023 ICICR42023042100551878 BHOLE RTGSINW- 0059878464
ENTERPRISES VER SE
22-04-2023 SI NO :KB000000491 Transfer To
04222100000551
22-04-2023 PUNBR52023042214010205 RTGSINW- 0059882301
BRAHMAPUTRA CONSORTIUM VE
23-04-2023 SI NO :KB000000491 Transfer To
04222100000551
23-04-2023 Recd:IMPS/311316734177/Sushant IMPS- 311316505632
Ar/KKBK/X6478/Hall
23-04-2023 Recd:IMPS/311317736727/Sushant IMPS- 311317537639
Ar/KKBK/X6478/Hall

23-04-2023 AXMB231135345047 HIMANSHU NEFTINW- 0580188450

TRADERS VER SE INNOVATIO
23-04-2023 Recd:IMPS/311322758902/Sushant IMPS- 311322893457
Ar/KKBK/X6478/Donat
24-04-2023 SI NO :KB000000491 Transfer To
04222100000551
24-04-2023 ICICR22023042400003168 INSTAMOJO RTGSINW- 0059895260
TECHNOLOGIES PV
24-04-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2304243WS6BR 2304243WS6BR
24-04-2023 UPI/SUJITHRA UPI-311412101439
UTHAMA/348041009410/verse
24-04- UTIBR52023042400485398 RTGSINW-
Withdrawal (Dr) Deposit(Cr) Balance

23,600.00 847,889.19(Cr)

500,000.00 1,347,889.19(Cr)

500,000.00 1,847,889.19(Cr)

100,000.00 1,747,889.19(Cr)

1,508,000.00 3,255,889.19(Cr)

100,000.00 3,155,889.19(Cr)

1,000.00 3,156,889.19(Cr)

24,000.00 3,180,889.19(Cr)

1,000,000.00 4,180,889.19(Cr)

25,000.00 4,205,889.19(Cr)

100,000.00 4,105,889.19(Cr)

1,133,201.58 5,239,090.77(Cr)

4,100,000.00 1,139,090.77(Cr)

99,000.00 1,238,090.77(Cr)

3,480,000.00 4,718,090.77(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2023 ALLIANCE BROAD BAND SERVI 0059910475

24-04-2023 Recd:IMPS/311414224457/SUJITHR IMPS- 311414427708
AUT/KKBK/X6478/NA

24-04-2023 HDFCR52023042451012074 MOTION RTGSINW- 0059925673

EDUCATION PRIVATE
24-04-2023 Recd:IMPS/311418441034/US IMPS- 311418683630
TRADING/KKBK/X6478/IMPS
24-04-2023 ICICR42023042400552329 ARCHANA RTGSINW- 0059930945
VAIRAGI VER SE I
24-04-2023 UTIBR52023042400299012 APSTAR FOOD RTGSINW- 0059933425
PRODUCTS PRIV
24-04-2023 ICICR42023042400556342 US TRADING RTGSINW- 0059933454
VER SE INNOVAT
25-04-2023 SI NO :KB000000491 Transfer To
04222100000551
25-04-2023 CMS3254033682 TATVIC ANALYTICS NEFTINW- 0581075082
PRIVATE LIMITED VER
25-04-2023 31964524651DC ICICI BANK NODAL AC NEFTINW- 0581085864
VER SE INNOVATI
25-04-2023 BY CLG INST 502621/22-04-
23/AXIS/CHENNAI
25-04-2023 IFT-HDFC MUTUAL FUND COLLECT-FCM- FCM- 2304253X4T7X
2304253X4T7X
25-04-2023 RTGS-GOOGLE INDIA PRIVATE- FCM- 2304253X51D4
KKBKR22023042508475611
25-04-2023 IFT-HDFC MUTUAL FUND COLLECT-FCM- FCM- 2304253X5COM
2304253X5COM
25-04-2023 N115232430996364 CREATIVE NEFTINW- 0581169602
REFRIGERATION VER SE INN
25-04-2023 Recd:IMPS/311516181023/SPAY IMPS- 311516668669
TECHN/KKBK/X6478/25042
Withdrawal (Dr) Deposit(Cr) Balance

19,000.00 4,737,090.77(Cr)

688,136.00 5,425,226.77(Cr)

1.00 5,425,227.77(Cr)

1,000,000.00 6,425,227.77(Cr)

1,000,000.00 7,425,227.77(Cr)

1,000,000.00 8,425,227.77(Cr)

100,000.00 8,325,227.77(Cr)

1,496,400.00 9,821,627.77(Cr)

227,675.49 10,049,303.26(Cr)

59,000.00 10,108,303.26(Cr)

8,300,000.00 1,808,303.26(Cr)

650,000.00 1,158,303.26(Cr)

1,000,000.00 158,303.26(Cr)

47,200.00 205,503.26(Cr)

49,000.00 254,503.26(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

25-04-2023 Recd:IMPS/311516188292/SPAY IMPS- 311516671076

TECHN/KKBK/X6478/25042
25-04-2023 Recd:IMPS/311516191013/SPAY IMPS- 311516671580
TECHN/KKBK/X6478/25042
25-04-2023 Recd:IMPS/311516194337/SPAY IMPS- 311516672808
TECHN/KKBK/X6478/25042
25-04-2023 Recd:IMPS/311516196466/SPAY IMPS- 311516673255
TECHN/KKBK/X6478/25042
25-04-2023 Recd:IMPS/311516198224/SPAY IMPS- 311516673787
TECHN/KKBK/X6478/25042
25-04-2023 Recd:IMPS/311516203186/SPAY IMPS- 311516675360
TECHN/KKBK/X6478/25042
25-04-2023 Recd:IMPS/311516205281/SPAY IMPS- 311516675960
TECHN/KKBK/X6478/25042
25-04-2023 Recd:IMPS/311516208496/SPAY IMPS- 311516676678
TECHN/KKBK/X6478/25042
25-04-2023 UCBAH23115705290 NIMBUS DEFENCE NEFTINW- 0581273489
ACADEMY VER SE INN
25-04-2023 31970383481DC EMAGINATIONZ NEFTINW- 0581313555
TECHNOL VER SE INNOVATI
25-04-2023 O/W RTN:502621:FUNDS INSUFFICIENT

26-04-2023 SI NO :KB000000491 Transfer To

04222100000551
26-04-2023 31978097871DC ICICI BANK NODAL AC NEFTINW- 0581637964
VER SE INNOVATI
26-04-2023 BY CLG INST 30847/22-04-
23/SBI/NAGPUR
27-04-2023 SI NO :KB000000491 Transfer To
04222100000551
27-04-2023 ICICR22023042700003007 INSTAMOJO RTGSINW- 0060027952
TECHNOLOGIES PV
Withdrawal (Dr) Deposit(Cr) Balance

49,000.00 303,503.26(Cr)

49,000.00 352,503.26(Cr)

49,000.00 401,503.26(Cr)

49,000.00 450,503.26(Cr)

49,000.00 499,503.26(Cr)

49,000.00 548,503.26(Cr)

49,000.00 597,503.26(Cr)

8,000.00 605,503.26(Cr)

58,000.00 663,503.26(Cr)

77,880.00 741,383.26(Cr)

59,000.00 682,383.26(Cr)

100,000.00 582,383.26(Cr)

929,884.74 1,512,268.00(Cr)

58,000.00 1,570,268.00(Cr)

100,000.00 1,470,268.00(Cr)

712,926.23 2,183,194.23(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

27-04-2023 BY CLG INST 184/26-04-

23/HDFC/CHANDIGARH
27-04-2023 BY CLG INST 2883/25-04-
23/ICICI/NAGPUR
27-04-2023 Recd:IMPS/311713102514/STRATE GIC IMPS- 311713942335
/KKBK/X6478/STRAT
27-04-2023 AXMB231176980226 HIMANSHU NEFTINW- 0582591643
TRADERS VER SE INNOVATIO
28-04-2023 SI NO :KB000000491 Transfer To
04222100000551
28-04-2023 SPAY: RECEIVED FROM 9004005888 TO GBM-0025306545
3311346478
28-04-2023 RTGS-VER SE INNOVATION PR- FCM- 2304283Y5E36
KKBKR22023042808507537
28-04-2023 32002965321DC ICICI BANK NODAL AC NEFTINW- 0583015279
VER SE INNOVATI
28-04-2023 BY CLG INST 5/19-04- 23/HDFC/MUMBAI

28-04-2023 BY CLG INST 16471/20-04-

23/DSB/MUMBAI
28-04-2023 FUND TRANSFER FROM POWERTEK
EQUIPMENT CO
28-04-2023 O/W RTN:5:DRAWERS SIGNATURE
DIFFER
28-04-2023 N118232435797874 METRO INFRA VER NEFTINW- 0583188734
SE INNOVATION PVT
29-04-2023 SI NO :KB000000491 Transfer To
04222100000551
29-04-2023 32014732941DC ICICI BANK NODAL AC NEFTINW- 0583647811
VER SE INNOVATI
29-04-2023 BY CLG INST 517848/28-04-
23/SBI/CHENNAI
Withdrawal (Dr) Deposit(Cr) Balance

104,400.00 2,287,594.23(Cr)

47,200.00 2,334,794.23(Cr)

406,965.00 2,741,759.23(Cr)

1,000,000.00 3,741,759.23(Cr)

100,000.00 3,641,759.23(Cr)

25,000.00 3,666,759.23(Cr)

3,600,000.00 66,759.23(Cr)

511,466.32 578,225.55(Cr)

23,600.00 601,825.55(Cr)

33,040.00 634,865.55(Cr)

10,400.00 645,265.55(Cr)

23,600.00 621,665.55(Cr)

75,190.00 696,855.55(Cr)

100,000.00 596,855.55(Cr)

469,888.90 1,066,744.45(Cr)

94,400.00 1,161,144.45(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

29-04-2023 IDIBH23119124749 SAVEETHA MEDICAL NEFTINW- 0583715525

AND EDUCATIONAL
29-04-2023 ICICR42023042900524833 PINNACLE RTGSINW- 0060126539
CELEBRITY MANAGE
29-04-2023 ICICR42023042900524983 PINNACLE RTGSINW- 0060126584
CELEBRITY MANAGE
29-04-2023 ICICR42023042900525057 PINNACLE RTGSINW- 0060126700
CELEBRITY MANAGE
29-04-2023 32017888261DC PINNACLE CELEBRITY M NEFTINW- 0583749019
VER SE INNOVATI
29-04-2023 32019224261DC GPRC PRIVATE LIMITED NEFTINW- 0583797388
VER SE INNOVATI
30-04-2023 SI NO :KB000000491 Transfer To
04222100000551
01-05-2023 SI NO :KB000000491 Transfer To
04222100000551
01-05-2023 HDFCR52023050152844945 OFFBEET RTGSINW- 0060160984
MEDIA AND COMMUNI
02-05-2023 SI NO :KB000000491 Transfer To
04222100000551
02-05-2023 32046539881DC ICICI BANK NODAL AC NEFTINW- 0584883689
VER SE INNOVATI
02-05-2023 RTGS-VER SE INNOVATION PR- FCM- 23050240CTP6
KKBKR22023050208539638
03-05-2023 SI NO :KB000000491 Transfer To
04222100000551
03-05-2023 000891872489 NIRMAN ADVERTISING NEFTINW- 0585511056
PVT LTD VER SE
03-05-2023 32060461791DC ICICI BANK NODAL AC NEFTINW- 0585516951
VER SE INNOVATI
03-05-2023 HDFCR52023050353388198 MOTION RTGSINW- 0060228520
EDUCATION PRIVATE
Withdrawal (Dr) Deposit(Cr) Balance

116,000.00 1,277,144.45(Cr)

1,000,000.00 2,277,144.45(Cr)

1,000,000.00 3,277,144.45(Cr)

1,000,000.00 4,277,144.45(Cr)

480,000.00 4,757,144.45(Cr)

58,000.00 4,815,144.45(Cr)

100,000.00 4,715,144.45(Cr)

100,000.00 4,615,144.45(Cr)

812,000.00 5,427,144.45(Cr)

100,000.00 5,327,144.45(Cr)

1,856,997.03 7,184,141.48(Cr)

5,000,000.00 2,184,141.48(Cr)

100,000.00 2,084,141.48(Cr)

29,500.00 2,113,641.48(Cr)

1,458,556.15 3,572,197.63(Cr)

688,136.00 4,260,333.63(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

03-05-2023 ICICR42023050300531716 PINNACLE RTGSINW- 0060236744

CELEBRITY MANAGE
03-05-2023 32064400821DC PINNACLE CELEBRITY M NEFTINW- 0585633507
VER SE INNOVATI
03-05-2023 32067249201DC EMAGINATIONZ NEFTINW- 0585754658
TECHNOL VER SE INNOVATI
04-05-2023 SI NO :KB000000491 Transfer To
04222100000551
04-05-2023 ICICR22023050400003600 INSTAMOJO RTGSINW- 0060256659
TECHNOLOGIES PV
04-05-2023 BY CLG INST 316653/28-04-
23/TNSC/CHENNAI
04-05-2023 RTGS-APARSHAKTI KHURANA- FCM- 23050441B47L
KKBKR22023050408567296
04-05-2023 RTGS-DHARMA CORNERSTONE A- FCM- 23050441B47K
KKBKR22023050408567295
04-05-2023 CIUBR52023050400409182 RTGSINW-
GURRAM VENKATESWARLU TEXT 0060289468
05-05-2023 AXMB231250113481 HIMANSHU NEFTINW- 0586423491
TRADERS VER SE INNOVATIO
05-05-2023 SI NO :KB000000491 Transfer To
04222100000551
05-05-2023 IFT-ETERNO INFOTECH PVTLTD- FCM- FCM- 23050541LOHD
23050541LOHD
05-05-2023 HSBCR22023050520103866 NAYAN TARIT RTGSINW- 0060299364
HEALTH SERVIC
05-05-2023 CNRBR52023050554933361 OPTICAL RTGSINW- 0060304464
SERVICES THE EYE
05-05-2023 HDFCR52023050553981940 MOTION RTGSINW- 0060309676
EDUCATION PRIVATE
05-05-2023 IFT-VER SE INNOVATION PRIVATE-FCM- 5,000,000.00
 Withdrawal (Dr) Deposit(Cr) Balance

1,000,000.00 5,260,333.63(Cr)

160,000.00 5,420,333.63(Cr)

83,202.00 5,503,535.63(Cr)

100,000.00 5,403,535.63(Cr)

858,983.98 6,262,519.61(Cr)

188,100.00 6,450,619.61(Cr)

540,000.00 5,910,619.61(Cr)

1,296,000.00 4,614,619.61(Cr)

580,000.00 5,194,619.61(Cr)

1,000,000.00 6,194,619.61(Cr)

100,000.00 6,094,619.61(Cr)

5,000,000.00 1,094,619.61(Cr)

214,170.00 1,308,789.61(Cr)

3,120,400.00 4,429,189.61(Cr)

688,136.00 5,117,325.61(Cr)

5,000,000.00 117,325.61(Cr)
FCM-23050541VMOO 23050541VMOO
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

05-05-2023 IDFBH23125432269 MEGHWAL NEFTINW- 0586888475

MARKETING VER SE INNOVATI
06-05-2023 SI NO :KB000000491 Transfer To
04222100000551
06-05-2023 32100354381DC ICICI BANK NODAL AC NEFTINW- 0587143363
VER SE INNOVATI
06-05-2023 N126232447559026 DR KAMARAJ NEFTINW- 0587320223
HOSPITALS PRIVATE LIMI
07-05-2023 SI NO :KB000000491 Transfer To
04222100000551
08-05-2023 SI NO :KB000000491 Transfer To
04222100000551
08-05-2023 32122586181DC ICICI BANK NODAL AC NEFTINW- 0588033129
VER SE INNOVATI
08-05-2023 BY CLG INST 136/30-04-
23/HDFC/CHENNAI
08-05-2023 UCBAH23128447959 NIMBUS DEFENCE NEFTINW- 0588225925
ACADEMY VER SE INN
08-05-2023 INT DELAY RTGS CR FOS231280002725
ICICR22023040300003481 03042023
09-05-2023 SI NO :KB000000491 Transfer To 04222100000551

09-05-2023 BY CLG INST 680367/05-05- 23/INB/KOLKATA

09-05-2023 32137949921DC ICICI BANK NODALNEFTINW- AC VER SE

INNOVATI 0588687219
09-05-2023 TJSB231290002539 SHARP LASER NEFTINW- COMPONENT VER
SE INNO 0588820937
09-05-2023 IOBAN23129375154 GEM NEFTINW- HOSPITAL AND
RESEARCH 0588981762
10-05-2023 SI NO :KB000000491 Transfer To 04222100000551
Withdrawal (Dr) Deposit(Cr) Balance

130,000.00 247,325.61(Cr)

100,000.00 147,325.61(Cr)

1,030,483.20 1,177,808.81(Cr)

49,153.00 1,226,961.81(Cr)

100,000.00 1,126,961.81(Cr)

100,000.00 1,026,961.81(Cr)

1,119,872.82 2,146,834.63(Cr)

35,400.00 2,182,234.63(Cr)

58,000.00 2,240,234.63(Cr)

286.09 2,240,520.72(Cr)

100,000.00 2,140,520.72(Cr)

133,804.00 2,274,324.72(Cr)

536,258.45 2,810,583.17(Cr)

101,292.00 2,911,875.17(Cr)

116,000.00 3,027,875.17(Cr)

100,000.00 2,927,875.17(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

10-05-2023 ICICR22023051000002510 HELLA INFRA RTGSINW- 0060443416

MARKET LIMITE
10-05-2023 32153416131DC ICICI BANK NODAL AC NEFTINW- 0589367376
VER SE INNOVATI
10-05-2023 BY CLG INST 273921/04-05-
23/BOI/NAGPUR
10-05-2023 BY CLG INST 10/05-05- 23/HDFC/NAGPUR

10-05-2023 UTIBR52023051000482686 ALLIANCE RTGSINW- 0060454475

BROAD BAND SERVI
10-05-2023 BARBQ23130541450 LM INTERNATIONAL NEFTINW- 0589545986
CLOTHING VER
11-05-2023 SI NO :KB000000491 Transfer To
04222100000551
11-05-2023 32168521161DC ICICI BANK NODAL AC NEFTINW- 0589987962
VER SE INNOVATI
11-05-2023 IFT-ETERNO INFOTECH PVTLTD- FCM- FCM- 23051144DF5W
23051144DF5W
11-05-2023 N131232456056542 MOTION EDUCATION NEFTINW- 0590031892
PRIVATE LIMITED
11-05-2023 RTGS-VINAYAK VASUDEV AMBE- FCM- 23051144KYOW
KKBKR22023051108638565
11-05-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-23051144KTVG 23051144KTVG
12-05-2023 32181492751DC ICICI BANK NODALNEFTINW- AC VER SE
INNOVATI 0590550952
12-05-2023 32182595281DC EMAGINATIONZ NEFTINW- TECHNOL VER SE
INNOVATI 0590582361
12-05-2023 BY CLG INST 76236/10-05- 23/SIB/CHENNAI

12-05-2023 32187782051DC GPRC PRIVATE NEFTINW- LIMITED VER SE

INNOVATI 0590777722
Withdrawal (Dr) Deposit(Cr) Balance

5,800,000.00 8,727,875.17(Cr)

1,160,111.74 9,887,986.91(Cr)

35,400.00 9,923,386.91(Cr)

53,100.00 9,976,486.91(Cr)

2,900,000.00 12,876,486.91(Cr)

16,520.00 12,893,006.91(Cr)

100,000.00 12,793,006.91(Cr)

602,396.43 13,395,403.34(Cr)

12,615,300.00 780,103.34(Cr)

688,136.00 1,468,239.34(Cr)

249,480.00 1,218,759.34(Cr)

1,200,000.00 18,759.34(Cr)

489,988.20 508,747.54(Cr)

90,860.00 599,607.54(Cr)

70,800.00 670,407.54(Cr)

58,000.00 728,407.54(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

13-05-2023 SI NO :KB000000491 Transfer To

04222100000551
14-05-2023 SI NO :KB000000491 Transfer To
04222100000551
15-05-2023 SI NO :KB000000491 Transfer To
04222100000551
15-05-2023 ICICR22023051500003854 INSTAMOJO RTGSINW- 0060578019
TECHNOLOGIES PV
15-05-2023 UCBAH23135162133 NIMBUS DEFENCE NEFTINW- 0591737692
ACADEMY VER SE INN
15-05-2023 UTIBR52023051500368073 GEM RTGSINW- 0060604510
HOSPITAL AND RESEARCH
15-05-2023 N135230187972254 SRI KAMAKSHI NEFTINW- 0592051839
ENTERPR VER SE INNOV
16-05-2023 SI NO :KB000000491 Transfer To
04222100000551
16-05-2023 32221785311DC ICICI BANK NODAL AC NEFTINW- 0592333769
VER SE INNOVATI
16-05-2023 BY CLG INST 592020/15-05-
23/PNB/CHANDIGARH
16-05-2023 BY CLG INST 77/13-05- 23/CUB/CHENNAI

16-05-2023 N136232462209351 MOTION EDUCATION NEFTINW- 0592467871

PRIVATE LIMITED
16-05-2023 Recd:IMPS/313616863641/ROY IMPS- 313616853267
ENTERP/KKBK/X6478/TRANS
16-05-2023 Recd:IMPS/313617875796/JAI DURGA IMPS- 313617864112
/KKBK/X6478/NA
16-05-2023 HDFCR52023051656718725 UCPL RTGSINW- 0060653570
REVOLUTION ONE EXPEN
17-05-2023 SI NO :KB000000491 Transfer To
04222100000551
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 628,407.54(Cr)

100,000.00 528,407.54(Cr)

100,000.00 428,407.54(Cr)

801,116.99 1,229,524.53(Cr)

58,000.00 1,287,524.53(Cr)

231,280.00 1,518,804.53(Cr)

17,700.00 1,536,504.53(Cr)

100,000.00 1,436,504.53(Cr)

579,763.29 2,016,267.82(Cr)

17,700.00 2,033,967.82(Cr)

50,000.00 2,083,967.82(Cr)

688,136.00 2,772,103.82(Cr)

103,840.00 2,875,943.82(Cr)

295,000.00 3,170,943.82(Cr)

203,580.00 3,374,523.82(Cr)

100,000.00 3,274,523.82(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

17-05-2023 BY CLG INST 585218/15-05-

23/SBI/SURAT
17-05-2023 N137232463240928 SHARMA MEDICARE NEFTINW- 0592952509
PRIVATE LIMITED V
17-05-2023 32233550591DC ICICI BANK NODAL AC NEFTINW- 0592964578
VER SE INNOVATI
17-05-2023 IFT-AXIS OVERNIGHT FUND COLL-FCM-
FCM-2305174635JE 2305174635JE
17-05-2023 N137232463579429 REGAL NEFTINW- MAGNETICS VER
SE INNOVATION 0593040629
18-05-2023 SI NO :KB000000491 Transfer To 04222100000551

18-05-2023 32244830631DC ICICI BANK NODALNEFTINW- AC VER SE

INNOVATI 0593517694
18-05-2023 P138230242088988 VETERAN NEFTINW- EQUIPMENT VER
SE INNOVATI 0593641966
18-05-2023 AXIR231385982638 HICARE NEFTINW- SAFETY
SOLUTIONS VER SE IN 0593749692
18-05-2023 INDBN18050210980 BIG DANCE NEFTINW- NETWORK
PRIVATE LIMITED 0593754962
19-05-2023 SI NO :KB000000491 Transfer To 04222100000551

19-05-2023 ICICR22023051900003412 RTGSINW- INSTAMOJO

TECHNOLOGIES PV 0060747571
19-05-2023 BY CLG INST 432133/17-05- 23/SBI/NAGPUR

19-05-2023 BY CLG INST 44077/15-05- 23/INB/NAGPUR

19-05-2023 IFT-HDFC MUTUAL FUND FCM- COLLECT-FCM-

23051946PIGL 23051946PIGL
19-05-2023 INDBN19050275042 BIG DANCE NEFTINW- NETWORK
PRIVATE LIMITED 0594077292
Withdrawal (Dr) Deposit(Cr) Balance

60,320.00 3,334,843.82(Cr)

8,260.00 3,343,103.82(Cr)

780,536.85 4,123,640.67(Cr)

3,200,000.00 923,640.67(Cr)

47,200.00 970,840.67(Cr)

100,000.00 870,840.67(Cr)

613,861.40 1,484,702.07(Cr)

17,700.00 1,502,402.07(Cr)

34,800.00 1,537,202.07(Cr)

200,000.00 1,737,202.07(Cr)

100,000.00 1,637,202.07(Cr)

501,308.38 2,138,510.45(Cr)

58,000.00 2,196,510.45(Cr)

46,400.00 2,242,910.45(Cr)

1,600,000.00 642,910.45(Cr)

100,000.00 742,910.45(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

19-05-2023 0519I7269142253 FAISAL ROOFING NEFTINW- 0594147358

SOLUTION I PRIVATE
19-05-2023 UTIBR52023051900364762 GEM RTGSINW- 0060770839
HOSPITAL AND RESEARCH
19-05-2023 32262373131DC EMAGINATIONZ NEFTINW- 0594266131
TECHNOL VER SE INNOVATI
20-05-2023 HDFCR52023052057703720 RTGSINW- 0060780828
SAVEXTECHNOLOGIESPRIVATEL
20-05-2023 SI NO :KB000000491 Transfer To
04222100000551
20-05-2023 32266904981DC ICICI BANK NODAL AC NEFTINW- 0594555971
VER SE INNOVATI
20-05-2023 32267468061DC GPRC PRIVATE LIMITED NEFTINW- 0594569531
VER SE INNOVATI
20-05-2023 UCBAH23140662656 NIMBUS DEFENCE NEFTINW- 0594683941
ACADEMY VER SE INN
21-05-2023 SI NO :KB000000491 Transfer To
04222100000551
21-05-2023 Recd:IMPS/314118623382/ROY IMPS- 314118342846
ENTERP/KKBK/X6478/trans
22-05-2023 SI NO :KB000000491 Transfer To
04222100000551
22-05-2023 32283160821DC ICICI BANK NODAL AC NEFTINW- 0595267567
VER SE INNOVATI
22-05-2023 RTGS-IDFC MUTUAL FUND COL- FCM- 23052247ARG7
KKBKR22023052208716476
22-05-2023 RTGS-IDFC MUTUAL FUND COL- FCM- 23052247ARG8
KKBKR22023052208716477
22-05-2023 HDFCR52023052258086077 OFFBEET RTGSINW- 0060825097
MEDIA AND COMMUNI
22-05-2023 Recd:IMPS/314215786518/D S IMPS- 314215273739
BUILDI/KKBK/X6478/TRANS
Withdrawal (Dr) Deposit(Cr) Balance

34,800.00 777,710.45(Cr)

232,000.00 1,009,710.45(Cr)

51,920.00 1,061,630.45(Cr)

27,588,495.48 28,650,125.93(Cr)

100,000.00 28,550,125.93(Cr)

315,768.61 28,865,894.54(Cr)

58,000.00 28,923,894.54(Cr)

58,000.00 28,981,894.54(Cr)

100,000.00 28,881,894.54(Cr)

295,000.00 29,176,894.54(Cr)

100,000.00 29,076,894.54(Cr)

886,234.77 29,963,129.31(Cr)

20,000,000.00 9,963,129.31(Cr)

9,000,000.00 963,129.31(Cr)

1,000,000.00 1,963,129.31(Cr)

51,920.00 2,015,049.31(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

22-05-2023 HDFCR52023052258188998 MOTION RTGSINW- 0060840150

EDUCATION PRIVATE
22-05-2023 HDFCR52023052258230665 GEM RTGSINW- 0060845550
HOSPITAL AND RESEARCH
22-05-2023 AXMB231427251679 HIMANSHU NEFTINW- 0595566933
TRADERS VER SE INNOVATIO
23-05-2023 N143230188336399 SRI KAMAKSHI NEFTINW- 0595763328
ENTERPR VER SE INNOV
23-05-2023 SI NO :KB000000491 Transfer To
04222100000551
23-05-2023 32294495621DC ICICI BANK NODAL AC NEFTINW- 0595809594
VER SE INNOVATI
23-05-2023 RTGS-AAAI AC GOAFEST- FCM- 23052347LVJX
KKBKR22023052308726490
23-05-2023 RTGS-IDFC MUTUAL FUND COL- FCM- 23052347LVKG
KKBKR22023052308726491
23-05-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-23052347M2N3 23052347M2N3
23-05-2023 BY CLG INST 517856/02-05- 23/SBI/CHENNAI

23-05-2023 UTIBR52023052300355352 RETINA RTGSINW- INSTITUTE OF

KARNA 0060866221
23-05-2023 AXIC231437585785 DREAM LIFE NEFTINW- TRADE
SOLUTIONS VER SE 0596096347
24-05-2023 SI NO :KB000000491 Transfer To 04222100000551

24-05-2023 RTGS-VER SE INNOVATION PR- FCM-

KKBKR22023052408739451 23052447X8WC
24-05-2023 32306397961DC ICICI BANK NODALNEFTINW- AC VER SE
INNOVATI 0596404717
24-05-2023 BY CLG INST 223/23-05- 23/HDFC/NOIDA
Withdrawal (Dr) Deposit(Cr) Balance

688,136.00 2,703,185.31(Cr)

484,500.00 3,187,685.31(Cr)

750,000.00 3,937,685.31(Cr)

17,700.00 3,955,385.31(Cr)

100,000.00 3,855,385.31(Cr)

494,580.50 4,349,965.81(Cr)

1,470,000.00 2,879,965.81(Cr)

2,000,000.00 879,965.81(Cr)

385,385.00 494,580.81(Cr)

94,400.00 588,980.81(Cr)

464,000.00 1,052,980.81(Cr)

35,400.00 1,088,380.81(Cr)

100,000.00 988,380.81(Cr)

988,380.00 0.81(Cr)

636,412.47 636,413.28(Cr)

17,700.00 654,113.28(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

24-05-2023 BY CLG INST 507813/23-05-

23/AXIS/JAIPUR
24-05-2023 BY CLG INST 127853/23-05-
23/INDUS/CHENNAI
24-05-2023 BY CLG INST 1466/22-05-
23/HDFC/CHENNAI
24-05-2023 32309086761DC ATIYA HEALTHCARE NEFTINW- 0596499183
25-05-2023 PVT VER SE INNOVATI
SI NO :KB000000491 Transfer To

04222100000551
25-05-2023 32316670721DC ICICI BANK NODAL AC NEFTINW- 0596925431
VER SE INNOVATI
25-05-2023 Recd:IMPS/314511106167/AK IMPS- 314511271259
INFOTEC/KKBK/X6478/Verse
25-05-2023 BY CLG INST 45/20-05- 23/CUB/CHENNAI

25-05-2023 O/W RTN:45:FUNDS INSUFFICIENT

IFT-VER SE INNOVATION PRIVATE-FCM-

25-05-2023
FCM-23052548CR4O 23052548CR4O

25-05-2023 Recd:IMPS/314518062166/GANESHIIMPS- MPE/KKBK/X6478/NA

314518719675
26-05-2023 SI NO :KB000000491 Transfer To 04222100000551

26-05-2023 32327564491DC ICICI BANK NODALNEFTINW- AC VER SE

INNOVATI 0597465962
26-05-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-23052648HP5C 23052648HP5C
26-05-2023 BY CLG INST 494665/24-05- 23/PNB/COIMBATORE
Withdrawal (Dr) Deposit(Cr) Balance

50,000.00 704,113.28(Cr)

35,400.00 739,513.28(Cr)

12,744.00 752,257.28(Cr)

270,666.00 1,022,923.28(Cr)
922,923.28(Cr)

100,000.00

399,165.98 1,322,089.26(Cr)

59,000.00 1,381,089.26(Cr)

23,600.00 1,404,689.26(Cr)

23,600.00 1,381,089.26(Cr)

922,000.00 459,089.26(Cr)

181,720.00 640,809.26(Cr)

100,000.00 540,809.26(Cr)

550,708.22 1,091,517.48(Cr)

540,000.00 551,517.48(Cr)

35,400.00 586,917.48(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

26-05-2023 N146232474643079 VASUNDHARA NEFTINW- 0597645295

INFOTECH LLP VER SE IN
26-05-2023 HDFCR52023052659501958 RTGSINW- 0061006648
SAVEXTECHNOLOGIESPRIVATEL
26-05-2023 32332894271DC EMAGINATIONZ NEFTINW- 0597676641
TECHNOL VER SE INNOVATI
26-05-2023 N146232474761825 TINT TONE AND NEFTINW- 0597685362
SHADE VER SE INNOVA
27-05-2023 SI NO :KB000000491 Transfer To
04222100000551
27-05-2023 N147232475482438 TINT TONE AND NEFTINW- 0598035563
SHADE VER SE INNOVA
28-05-2023 SI NO :KB000000491 Transfer To
04222100000551
29-05-2023 SI NO :KB000000491 Transfer To
04222100000551
29-05-2023 32351611681DC ICICI BANK NODAL AC NEFTINW- 0598587800
VER SE INNOVATI
30-05-2023 SI NO :KB000000491 Transfer To
04222100000551
30-05-2023 ICICR22023053000003365 INSTAMOJO RTGSINW- 0061080360
TECHNOLOGIES PV
30-05-2023 BY CLG INST 432136/26-05-
23/SBI/NAGPUR
30-05-2023 32366515041DC EMAGINATIONZ NEFTINW- 0599287604
TECHNOL VER SE INNOVATI
30-05-2023 UCBAH23150069081 NIMBUS DEFENCE NEFTINW- 0599386851
ACADEMY VER SE INN
30-05-2023 N150232478771830 CREATIVE NEFTINW- 0599394638
REFRIGERATION VER SE INN
31-05-2023 SI NO :KB000000491 Transfer To
04222100000551
Withdrawal (Dr) Deposit(Cr) Balance

116,000.00 702,917.48(Cr)

1,160,000.00 1,862,917.48(Cr)

32,450.00 1,895,367.48(Cr)

50,000.00 1,945,367.48(Cr)

100,000.00 1,845,367.48(Cr)

79,800.00 1,925,167.48(Cr)

100,000.00 1,825,167.48(Cr)

100,000.00 1,725,167.48(Cr)

1,210,894.55 2,936,062.03(Cr)

100,000.00 2,836,062.03(Cr)

456,525.43 3,292,587.46(Cr)

58,000.00 3,350,587.46(Cr)

38,940.00 3,389,527.46(Cr)

29,000.00 3,418,527.46(Cr)

47,200.00 3,465,727.46(Cr)

100,000.00 3,365,727.46(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

31-05-2023 32375721841DC ICICI BANK NODAL AC NEFTINW- 0599903704

VER SE INNOVATI
31-05-2023 BY CLG INST 76240/29-05-
23/SIB/CHENNAI
31-05-2023 AXSK231510006143 LONDE JEWELLERS NEFTINW- 0599979276
PVT LTD VER SE IN
31-05-2023 PUNBH23151060350 PRESTIGE NEFTINW- 0600236982
EDUCATION FOUNDATION A C
01-06-2023 SI NO :KB000000491 Transfer To
04222100000551
01-06-2023 PUNBH23152128622 SRAJAN VIDYAVRAT NEFTINW- 0600633768
PVT LTD VER SE I
01-06-2023 ICICR22023060100003841 INSTAMOJO RTGSINW- 0061171623
TECHNOLOGIES PV
01-06-2023 NKGSH23152890178 VIBRANT NEFTINW- 0600668961
PROPERTY LLP VER SE INNOV
01-06-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2306014ABLLS 2306014ABLLS
01-06-2023 HDFCR52023060160994313 RTGSINW- MOTION
EDUCATION PRIVATE 0061200129
02-06-2023 SI NO :KB000000491 Transfer To 04222100000551

02-06-2023 HDFCR52023060261082327 GEM RTGSINW- HOSPITAL AND

RESEARCH 0061210453
02-06-2023 32403464681DC ICICI BANK NODALNEFTINW- AC VER SE
INNOVATI 0601310717
02-06-2023 HSBCR22023060220474405 NAYAN RTGSINW- TARIT HEALTH
SERVIC 0061225631
03-06-2023 SI NO :KB000000491 Transfer To 04222100000551

03-06-2023 32415308251DC ICICI BANK NODALNEFTINW- AC VER SE

INNOVATI 0601847245
Withdrawal (Dr) Deposit(Cr) Balance

795,458.79 4,161,186.25(Cr)

70,800.00 4,231,986.25(Cr)

34,800.00 4,266,786.25(Cr)

87,000.00 4,353,786.25(Cr)

100,000.00 4,253,786.25(Cr)

23,600.00 4,277,386.25(Cr)

449,926.35 4,727,312.60(Cr)

17,700.00 4,745,012.60(Cr)

4,253,786.00 491,226.60(Cr)

688,136.00 1,179,362.60(Cr)

100,000.00 1,079,362.60(Cr)

570,000.00 1,649,362.60(Cr)

420,914.27 2,070,276.87(Cr)

214,170.00 2,284,446.87(Cr)

100,000.00 2,184,446.87(Cr)

371,900.68 2,556,347.55(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

03-06-2023 IDIBH23154162088 LIAZO VER SE NEFTINW- 0601944030

INNOVATION PVT LTD
03-06-2023 N154232485573582 GEENIUS MEDIA VER NEFTINW- 0601949543
SE INNOVATION P
03-06-2023 HDFCR52023060361512644 LIVEALTH RTGSINW- 0061264800
BIOPHARMA PRIVAT
04-06-2023 SI NO :KB000000491 Transfer To
04222100000551
05-06-2023 SI NO :KB000000491 Transfer To
04222100000551
05-06-2023 32432981601DC ICICI BANK NODAL AC NEFTINW- 0602670292
VER SE INNOVATI
05-06-2023 32433814841DC EMAGINATIONZ NEFTINW- 0602690250
TECHNOL VER SE INNOVATI
05-06-2023 UCBAH23156885310 NIMBUS DEFENCE NEFTINW- 0602693740
ACADEMY VER SE INN
06-06-2023 SI NO :KB000000491 Transfer To
04222100000551
06-06-2023 CIUBH23157004983 GURRAM NEFTINW- 0603323505
VENKATESWARLU TEXTILES P L
06-06-2023 32448073171DC ICICI BANK NODAL AC NEFTINW- 0603349316
VER SE INNOVATI
06-06-2023 N157232489617072 TEAMWORK NEFTINW- 0603453151
ENGINEERING SOLUTIONS PV
06-06-2023 IFT-ETERNO INFOTECH PRIVATE L FCM- 2306064C2T15
-FCM-2306064C2T15
06-06-2023 32455098301DC GPRC PRIVATE LIMITED NEFTINW- 0603638940
VER SE INNOVATI
07-06-2023 SI NO :KB000000491 Transfer To
04222100000551
07-06-2023 32462222161DC ICICI BANK NODAL AC NEFTINW- 0604037595
VER SE INNOVATI
Withdrawal (Dr) Deposit(Cr) Balance

700,000.00 3,256,347.55(Cr)

104,000.00 3,360,347.55(Cr)

228,114.00 3,588,461.55(Cr)

100,000.00 3,488,461.55(Cr)

100,000.00 3,388,461.55(Cr)

383,694.26 3,772,155.81(Cr)

32,450.00 3,804,605.81(Cr)

58,000.00 3,862,605.81(Cr)

100,000.00 3,762,605.81(Cr)

82,600.00 3,845,205.81(Cr)

570,677.17 4,415,882.98(Cr)

35,400.00 4,451,282.98(Cr)

3,183,300.00 1,267,982.98(Cr)

58,000.00 1,325,982.98(Cr)

100,000.00 1,225,982.98(Cr)

1,192,140.05 2,418,123.03(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

07-06-2023 BY CLG INST 507814/06-06-

23/AXIS/JAIPUR
07-06-2023 SPAY: RECEIVED FROM 6613499644 TO GBM-0025819513
3311346478
07-06-2023 HDFCR52023060762353390 MOTION RTGSINW- 0061372456
EDUCATION PRIVATE
07-06-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2306074D0WS5 2306074D0WS5
08-06-2023 SI NO :KB000000491 Transfer To 04222100000551

08-06-2023 ICICR22023060800003282 RTGSINW- INSTAMOJO

TECHNOLOGIES PV 0061404752
08-06-2023 CNRBR52023060857184208 RTGSINW- OPTICAL
SERVICES THE EYE 0061428577
08-06-2023 N159232494780034 INTEGRAL NEFTINW- URBAN COOP
BANK LTD VER 0605051346
09-06-2023 SI NO :KB000000491 Transfer To 04222100000551

09-06-2023 32492430331DC ICICI BANK NODALNEFTINW- AC VER SE

INNOVATI 0605469655
09-06-2023 32493820851DC EMAGINATIONZ NEFTINW- TECHNOL VER SE
INNOVATI 0605509108
09-06-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2306094DOXHK 2306094DOXHK
09-06-2023 HDFCR52023060963092140 UCPL RTGSINW- REVOLUTION
ONE EXPEN 0061468492
09-06-2023 P160230246807348 ALLIANCE NEFTINW- BUDGET HOUS
VER SE INNOV 0605682098
09-06-2023 N160232496688463 DYNAMIC NEFTINW- TRADING
COMPANY VER SE IN 0605693402
10-06-2023 SI NO :KB000000491 Transfer To 04222100000551
Withdrawal (Dr) Deposit(Cr) Balance

50,000.00 2,468,123.03(Cr)

17,700.00 2,485,823.03(Cr)

688,136.00 3,173,959.03(Cr)

1,200,000.00 1,973,959.03(Cr)

100,000.00 1,873,959.03(Cr)

956,019.31 2,829,978.34(Cr)

2,766,736.00 5,596,714.34(Cr)

86,730.00 5,683,444.34(Cr)

100,000.00 5,583,444.34(Cr)

1,404,217.42 6,987,661.76(Cr)

12,980.00 7,000,641.76(Cr)

5,580,000.00 1,420,641.76(Cr)

678,600.00 2,099,241.76(Cr)

203,580.00 2,302,821.76(Cr)

53,100.00 2,355,921.76(Cr)

100,000.00 2,255,921.76(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

10-06-2023 Recd:IMPS/316116663121/KUMAR IMPS- 316116081142

MEAT/KKBK/X6678/Succe

11-06-2023 SI NO :KB000000491 Transfer To 04222100000551

11-06-2023 Recd:IMPS/316214557236/HIMANSHIMPS- UTR/KKBK/X4473/NA

316214937747
12-06-2023 SI NO :KB000000491 Transfer To 04222100000551

12-06-2023 PUNBH23163097345 TETRAVUE NEFTINW-

SUPERSPECIALITY EYE CENT 0606772429
12-06-2023 32524064541DC ICICI BANK NODALNEFTINW- AC VER SE
INNOVATI 0606841637
12-06-2023 UCBAH23163027387 NIMBUS NEFTINW- DEFENCE
ACADEMY VER SE INN 0606867904
12-06-2023 32525628811DC EMAGINATIONZ NEFTINW- TECHNOL VER SE
INNOVATI 0606895103
12-06-2023 FUND TRF FROM KUNAL
13-06-2023 SI NO :KB000000491 Transfer To 04222100000551

13-06-2023 32536849551DC ICICI BANK NODALNEFTINW- AC VER SE

INNOVATI 0607463500
13-06-2023 BY CLG INST 105/09-06- 23/KVB/CHENNAI

13-06-2023 N164232501172830 ASIAN NEFTINW- INSTITUTE OF

NEPHROLOGY AND 0607647865
13-06-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2306134F3R2C 2306134F3R2C
14-06-2023 SI NO :KB000000491 Transfer To 04222100000551
Withdrawal (Dr) Deposit(Cr) Balance

88,500.00 2,344,421.76(Cr)

100,000.00 2,244,421.76(Cr)

500,000.00 2,744,421.76(Cr)

100,000.00 2,644,421.76(Cr)

38,940.00 2,683,361.76(Cr)

920,228.33 3,603,590.09(Cr)

58,000.00 3,661,590.09(Cr)

25,960.00 3,687,550.09(Cr)

52,200.00 3,739,750.09(Cr)
100,000.00 3,639,750.09(Cr)

403,773.17 4,043,523.26(Cr)

141,000.00 4,184,523.26(Cr)

116,000.00 4,300,523.26(Cr)

2,644,000.00 1,656,523.26(Cr)

100,000.00 1,556,523.26(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
Date Narration Chq/Ref No Withdrawal (Dr)
Deposit(Cr) Balance
14-06-2023 32550521331DC ICICI BANK NODALNEFTINW- AC VER SE
14-06-2023 INNOVATI 0608098904
BY CLG INST 961819/12-06-

23/IOB/CHENNAI
14-06-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2306144FCO3T 2306144FCO3T
15-06-2023 SI NO :KB000000491 Transfer To 04222100000551

15-06-2023 32563727721DC ICICI BANK NODALNEFTINW- AC VER SE

INNOVATI 0608684058
15-06-2023 BY CLG INST 238/14-06- 23/HDFC/NOIDA

15-06-2023 HDFCR52023061564439645 RTGSINW- MOTION

EDUCATION PRIVATE 0061638331
15-06-2023 32566307781DC EMAGINATIONZ NEFTINW- TECHNOL VER SE
INNOVATI 0608762219
15-06-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2306154FOTHJ 2306154FOTHJ
15-06-2023 P166230248022396 ALLIANCE INN NEFTINW- INDIA P VER SE
INNOV 0608848158
15-06-2023 CMS3351671583 GAMIX DIGITAL NEFTINW- PVT LTD VER SE
INNOVAT 0608861928
15-06-2023 UTIBR52023061500365658 RETINA RTGSINW- INSTITUTE OF
KARNA 0061653873
15-06-2023 IFT-ADMITAD MEDIA PRIVATE LIM- FCM-
FCM-2306154FRUCV 2306154FRUCV
15-06-2023 Recd:IMPS/316619154778/STRATE IMPS-
GIC /KKBK/X3725/STRAT 316619638396
16-06-2023 SI NO :KB000000491 Transfer To 04222100000551

16-06-2023 ICICR22023061600003983 RTGSINW- INSTAMOJO

TECHNOLOGIES PV 0061665527
 611,772.13 2,168,295.39(Cr)
236,000.00 2,404,295.39(Cr)

1,500,000.00 904,295.39(Cr)

100,000.00 804,295.39(Cr)

462,646.94 1,266,942.33(Cr)

17,700.00 1,284,642.33(Cr)

688,136.00 1,972,778.33(Cr)

97,350.00 2,070,128.33(Cr)

800,000.00 1,270,128.33(Cr)

261,000.00 1,531,128.33(Cr)

80,000.00 1,611,128.33(Cr)

464,000.00 2,075,128.33(Cr)

147,000.00 2,222,128.33(Cr)

123,664.00 2,345,792.33(Cr)

100,000.00 2,245,792.33(Cr)

361,925.30 2,607,717.63(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

16-06-2023 BY CLG INST 219/07-06-

23/HDFC/NAGPUR
16-06-2023 BY CLG INST 161501/15-06-
23/AXIS/NOIDA
16-06-2023 BY CLG INST 882/15-06- 23/PSB/NOIDA

16-06-2023 AXIC231677381659 JECRC NEFTINW-

UNIVERSITY EXPENSES ACCOUNT0609378131
16-06-2023 O/W RTN:219:FUNDS INSUFFICIENT

17-06-2023 SI NO :KB000000491 Transfer To 04222100000551

17-06-2023 32588826761DC ICICI BANK NODALNEFTINW- AC VER SE

INNOVATI 0609799527
17-06-2023 Recd:IMPS/316814111126/STRATE IMPS-
GIC /KKBK/X3725/STRAT 316814338772
18-06-2023 SI NO :KB000000491 Transfer To 04222100000551

19-06-2023 SI NO :KB000000491 Transfer To 04222100000551

19-06-2023 32607730581DC ICICI BANK NODALNEFTINW- AC VER SE

INNOVATI 0610572782
19-06-2023 BY CLG INST 250626/16-06- 23/INB/NAGPUR

19-06-2023 Recd:IMPS/317013726184/HIMANSHIMPS- UTR/KKBK/X4473/IMPS

317013108122
19-06-2023 UPI/GOWTHAM RAJ UPI-317073200904
S/317023511836/NA
19-06-2023 UCBAH23170104302 NIMBUS NEFTINW- DEFENCE
ACADEMY VER SE INN 0610766750
Withdrawal (Dr) Deposit(Cr) Balance

61,950.00 2,669,667.63(Cr)

24,000.00 2,693,667.63(Cr)

23,600.00 2,717,267.63(Cr)

116,000.00 2,833,267.63(Cr)

61,950.00 2,771,317.63(Cr)

100,000.00 2,671,317.63(Cr)

420,148.38 3,091,466.01(Cr)

300,000.00 3,391,466.01(Cr)

100,000.00 3,291,466.01(Cr)

100,000.00 3,191,466.01(Cr)

433,774.41 3,625,240.42(Cr)

46,400.00 3,671,640.42(Cr)

500,000.00 4,171,640.42(Cr)

10,620.00 4,182,260.42(Cr)

58,000.00 4,240,260.42(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
Date Narration Chq/Ref No Withdrawal (Dr)
Deposit(Cr) Balance
20-06-2023 SI NO :KB000000491 Transfer To 04222100000551

20-06-2023 32620913091DC ICICI BANK NODALNEFTINW- AC VER SE

INNOVATI 0611120067
20-06-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2306204H50T9 2306204H50T9
20-06-2023 HDFCR52023062065594300 RTGSINW- MOTION
EDUCATION PRIVATE 0061782960
20-06-2023 AXTB231718556284 GEM VER SE NEFTINW- INNOVATION PVT
LTD 0611200407
20-06-2023 UPI/AMIT UPI-317199868213
20-06-2023 VERMA/353766093351/google camping
UPI/SANTOSH UPI-317101434687

INTERIO/353721609440/NA
20-06-2023 PUNBH23171567119 JAYPEE UNI NEFTINW- INFO OF
TECHNOLOGY VER 0611323242
20-06-2023 N171232510767251 GEM NEFTINW- PHARMACY VER
21-06-2023 SE INNOVATION 0611347038 PV
SI NO :KB000000491 Transfer To

04222100000551
21-06-2023 32634926301DC ICICI BANK NODALNEFTINW- AC VER SE
INNOVATI 0611759746
21-06-2023 BY CLG INST 432145/19-06- 23/SBI/NAGPUR

21-06-2023 IFT-VER SE INNOVATION PRIVATE-FCM-

FCM-2306214HJA8G 2306214HJA8G
21-06-2023 CMS3360917008 NAVI NEFTINW- TECHNOLOGIES
22-06-2023 PRIVATE LIMITED 0611803771 VE
SI NO :KB000000491 Transfer To

04222100000551
100,000.00 4,140,260.42(Cr)

456,736.81 4,596,997.23(Cr)

4,100,000.00 496,997.23(Cr)

688,136.00 1,185,133.23(Cr)

261,000.00 1,446,133.23(Cr)

21,240.00 1,467,373.23(Cr)
11,800.00 1,479,173.23(Cr)

104,400.00 1,583,573.23(Cr)

58,000.00 1,641,573.23(Cr)
1,541,573.23(Cr)

100,000.00

732,540.42 2,274,113.65(Cr)

59,000.00 2,333,113.65(Cr)

1,541,000.00 792,113.65(Cr)

221,118.04 1,013,231.69(Cr)
913,231.69(Cr)

100,000.00
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

22-06-2023 ICICR22023062200003282 INSTAMOJO RTGSINW- 0061854500

TECHNOLOGIES PV
22-06-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2306224HU9PX 2306224HU9PX
22-06-2023 Recd:IMPS/317316595666/BABONG IMPS-
HOSH/KKBK/X7461/IMPS 317316435950
22-06-2023 Recd:IMPS/317317317524/J S IMPS-
ENTERP/KKBK/X5342/Goggl 317317547523
23-06-2023 SI NO :KB000000491 Transfer To 04222100000551

23-06-2023 32658660421DC ICICI BANK NODALNEFTINW- AC VER SE

INNOVATI 0612879325
23-06-2023 BY CLG INST 546/22-06- 23/HDFC/MUMBAI

23-06-2023 BY CLG INST 507815/22-06- 23/AXIS/JAIPUR

23-06-2023 FUNDS TRANSFER FROM K G M HOSPITAL PRIVATE LIMITED

23-06-2023 JAKA230623538280 MS SHIVJOT NEFTINW- REALTY VER SE

INNOVATI 0613060381
23-06-2023 UCBAH23174196042 NIMBUS NEFTINW- DEFENCE
ACADEMY VER SE INN 0613070129
23-06-2023 BKIDY23174634006 LIFTRO FAB NEFTINW- VER SE
INNOVATION PVT 0613076817
23-06-2023 HDFCR52023062366687433 RTGSINW- MOTION
EDUCATION PRIVATE 0061925483
23-06-2023 CMS3366632130 GAMIX DIGITAL NEFTINW- PVT LTD VER SE
INNOVAT 0613142368
24-06-2023 SI NO :KB000000491 Transfer To 04222100000551

24-06-2023 N175232516064096 MIDAAS NEFTINW- TOUCH EVENTS

AND TRADE FAI 0613438777
Withdrawal (Dr) Deposit(Cr) Balance

567,084.55 1,480,316.24(Cr)

900,000.00 580,316.24(Cr)

118,000.00 698,316.24(Cr)

19,470.00 717,786.24(Cr)

100,000.00 617,786.24(Cr)

564,651.90 1,182,438.14(Cr)

17,700.00 1,200,138.14(Cr)

53,400.00 1,253,538.14(Cr)

34,799.00 1,288,337.14(Cr)

70,092.00 1,358,429.14(Cr)

23,600.00 1,382,029.14(Cr)

15,000.00 1,397,029.14(Cr)

688,136.00 2,085,165.14(Cr)

40,000.00 2,125,165.14(Cr)

100,000.00 2,025,165.14(Cr)

58,000.00 2,083,165.14(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
Date Narration Chq/Ref No Withdrawal (Dr)
Deposit(Cr) Balance
25-06-2023 SI NO :KB000000491 Transfer To 04222100000551

25-06-2023 Recd:IMPS/317615941031/HIMANSHIMPS- UTR/KKBK/X4473/IMPS

317615281003
26-06-2023 SI NO :KB000000491 Transfer To 04222100000551

26-06-2023 32683152451DC ICICI BANK NODALNEFTINW- AC VER SE

INNOVATI 0614088227
26-06-2023 32683412891DC GPRC PRIVATE NEFTINW- LIMITED VER SE
INNOVATI 0614094525
26-06-2023 BY CLG INST 908830/23-06- 23/IOB/HASTHINAPURAM

26-06-2023 IFT-VER SE INNOVATION PRIVATE-FCM-

FCM-2306264IPVBS 2306264IPVBS
26-06-2023 32687361351DC EMAGINATIONZ NEFTINW- TECHNOL VER SE
INNOVATI 0614227790
26-06-2023 YESB31772863482 SIXTH SENSE NEFTINW- INFRACON
PRIVATE LIMIT 0614264952
26-06-2023 HDFCR52023062667156898 GEM RTGSINW- PHARMACY VER
SE INNOV 0061984010
26-06-2023 HDFCR52023062667154884 GEM RTGSINW- PHARMACY VER
SE INNOV 0061985242
26-06-2023 N177232517864102 APPVIDEN NEFTINW- TECHNOLOGIES
VER SE INNO 0614336579
26-06-2023 CIUBR52023062600411840 RTGSINW- GURRAM
VENKATESWARLU TEXT 0061988937
27-06-2023 SI NO :KB000000491 Transfer To 04222100000551

27-06-2023 32696288571DC ICICI BANK NODALNEFTINW- AC VER SE

INNOVATI 0614732447
27-06-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2306274J3AXD 2306274J3AXD
100,000.00 1,983,165.14(Cr)

500,000.00 2,483,165.14(Cr)

100,000.00 2,383,165.14(Cr)

1,669,163.29 4,052,328.43(Cr)

435,000.00 4,487,328.43(Cr)

118,000.00 4,605,328.43(Cr)

4,487,000.00 118,328.43(Cr)

25,960.00 144,288.43(Cr)

104,400.00 248,688.43(Cr)

232,000.00 480,688.43(Cr)

493,000.00 973,688.43(Cr)

67,670.00 1,041,358.43(Cr)

568,600.00 1,609,958.43(Cr)

100,000.00 1,509,958.43(Cr)

598,396.46 2,108,354.89(Cr)

1,500,000.00 608,354.89(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

27-06-2023 UPI/AKHILESH KUMAR/317847637036/UPI UPI-317885352923

28-06-2023 SI NO :KB000000491 Transfer To

04222100000551
28-06-2023 32709235331DC ICICI BANK NODAL AC NEFTINW- 0615370005
VER SE INNOVATI
28-06-2023 BY CLG INST 120/27-06-
23/HDFC/JALANDHAR
29-06-2023 SI NO :KB000000491 Transfer To
04222100000551
29-06-2023 UPI/KALLIANI KUTTY/354655741282/UPI UPI-318021207905

29-06-2023 UPI/MUKESH SONI/354625762248/NA UPI-318028830142

29-06-2023 32726026901DC EMAGINATIONZ NEFTINW- 0616060522

TECHNOL VER SE INNOVATI
29-06-2023 Recd:IMPS/318021367180/GODFAT IMPS- 318021636613
HER /KKBK/X1750/Pp
30-06-2023 SI NO :KB000000491 Transfer To
04222100000551
30-06-2023 32732486481DC ICICI BANK NODAL AC NEFTINW- 0616500582
VER SE INNOVATI
30-06-2023 HSBCR22023063020851171 NAYAN TARIT RTGSINW- 0062118053
HEALTH SERVIC
30-06-2023 CMS3379191475 GAMIX DIGITAL PVT LTD NEFTINW- 0616721875
VER SE INNOVAT
30-06-2023 N181232263624001 VIVEKANANDA NEFTINW- 0616863900
GLOBAL UNIVERSITY JAI
30-06-2023 RTGS-VER SE INNOVATION PR- FCM- 2306304KK26X
KKBKR22023063009080166
Withdrawal (Dr) Deposit(Cr) Balance

12,980.00 621,334.89(Cr)

100,000.00 521,334.89(Cr)

919,075.68 1,440,410.57(Cr)

87,000.00 1,527,410.57(Cr)

100,000.00 1,427,410.57(Cr)

23,600.00 1,451,010.57(Cr)

86,730.00 1,537,740.57(Cr)

38,940.00 1,576,680.57(Cr)

50,000.00 1,626,680.57(Cr)

100,000.00 1,526,680.57(Cr)

869,706.35 2,396,386.92(Cr)

257,114.00 2,653,500.92(Cr)

40,000.00 2,693,500.92(Cr)

67,500.00 2,761,000.92(Cr)

2,600,000.00 161,000.92(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

30-06-2023 32740808131DC GPRC PRIVATE LIMITED NEFTINW- 0616897039

VER SE INNOVATI
01-07-2023 N181232525163566 GODFATHER NEFTINW- 0617003771
INFOTECH PRIVATE LIMITE
01-07-2023 SI NO :KB000000491 Transfer To
04222100000551
01-07-2023 32747634421DC ICICI BANK NODAL AC NEFTINW- 0617292088
VER SE INNOVATI
01-07-2023 HDFCR52023070168496428 GEM RTGSINW- 0062159769
PHARMACY VER SE INNOV
01-07-2023 HDFCR52023070168494244 GEM RTGSINW- 0062159954
PHARMACY VER SE INNOV
01-07-2023 AXMB231822502487 HIMANSHU NEFTINW- 0617385550
TRADERS VER SE INNOVATIO
01-07-2023 N182232526321130 RUTURAJ NEFTINW- 0617406022
INDOARTFEST PRIVATE LIMIT
01-07-2023 N182232526975290 TEAMWORK NEFTINW- 0617579874
ENGINEERING SOLUTIONS PV
01-07-2023 0701I7286123493 FAISAL ROOFING NEFTINW- 0617599463
SOLUTION I PRIVATE
02-07-2023 SI NO :KB000000491 Transfer To
04222100000551
03-07-2023 SI NO :KB000000491 Transfer To
04222100000551
03-07-2023 32769441461DC ICICI BANK NODAL AC NEFTINW- 0618250356
VER SE INNOVATI
03-07-2023 Recd:IMPS/318417841837/VENUGO IMPS- 318417897173
PALS/KKBK/X0292/BULD2
03-07-2023 UCBAH23184097299 NIMBUS DEFENCE NEFTINW- 0618464573
ACADEMY VER SE INN
03-07-2023 32775705981DC EMAGINATIONZ NEFTINW- 0618495935
TECHNOL VER SE INNOVATI
Withdrawal (Dr) Deposit(Cr) Balance

58,000.00 219,000.92(Cr)

79,800.00 298,800.92(Cr)

100,000.00 198,800.92(Cr)

1,329,885.36 1,528,686.28(Cr)

580,000.00 2,108,686.28(Cr)

580,000.00 2,688,686.28(Cr)

750,000.00 3,438,686.28(Cr)

11,800.00 3,450,486.28(Cr)

35,400.00 3,485,886.28(Cr)

34,800.00 3,520,686.28(Cr)

100,000.00 3,420,686.28(Cr)

100,000.00 3,320,686.28(Cr)

792,576.70 4,113,262.98(Cr)

20,000.00 4,133,262.98(Cr)

23,400.00 4,156,662.98(Cr)

25,960.00 4,182,622.98(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

04-07-2023 SI NO :KB000000491 Transfer To

04222100000551
04-07-2023 32783295711DC ICICI BANK NODAL AC NEFTINW- 0618891207
VER SE INNOVATI
04-07-2023 HDFCR52023070469152859 MOTION RTGSINW- 0062244486
EDUCATION PRIVATE
04-07-2023 N185232530462308 CREATIVE NEFTINW- 0618957884
REFRIGERATION VER SE INN
04-07-2023 32789021941DC SHEILDEDUCATION PRIV NEFTINW- 0619110619
04-07-2023 VER SE INNOVATI NEFTINW-
PUNBH23185993660 BADDI

UNIVERSITY OF EMERGING SCIE 0619145331

05-07-2023 BY CLG INST 130731/03-07-
23/IOB/NAGPUR
05-07-2023 32799377691DC ICICI BANK NODAL AC NEFTINW- 0619666892
VER SE INNOVATI
05-07-2023 CNRBR52023070558920765 OPTICAL RTGSINW- 0062303999
SERVICES THE EYE
05-07-2023 SI NO :KB000000491 Transfer To
04222100000551
05-07-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2307054ME640 2307054ME640
06-07-2023 32814478741DC ICICI BANK NODALNEFTINW- AC VER SE
INNOVATI 0620361128
06-07-2023 BY CLG INST 99853/03-07- 23/ICICI/BENGALURU

06-07-2023 UCBAH23187112808 NIMBUS NEFTINW- DEFENCE

ACADEMY VER SE INN 0620561076
06-07-2023 AXMB231875390381 HIMANSHU NEFTINW- TRADERS VER SE
INNOVATIO 0620647398
07-07-2023 SI NO :KB000000491 Transfer To 04222100000551
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 4,082,622.98(Cr)

1,387,319.69 5,469,942.67(Cr)

688,136.00 6,158,078.67(Cr)

47,200.00 6,205,278.67(Cr)

100,000.00 6,305,278.67(Cr)
58,000.00 6,363,278.67(Cr)

29,491.00 6,392,769.67(Cr)

1,693,093.49 8,085,863.16(Cr)

980,000.00 9,065,863.16(Cr)

100,000.00 8,965,863.16(Cr)

6,363,000.00 2,602,863.16(Cr)

548,834.30 3,151,697.46(Cr)

42,120.00 3,193,817.46(Cr)

58,000.00 3,251,817.46(Cr)

750,000.00 4,001,817.46(Cr)

100,000.00 3,901,817.46(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
Date Narration Chq/Ref No Withdrawal (Dr)
Deposit(Cr) Balance
07-07-2023 BY CLG INST 239/06-07- 23/HDFC/NOIDA

07-07-2023 32830757321DC ICICI BANK NODALNEFTINW- AC VER SE

INNOVATI 0621080281
07-07-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2307074N5OMM 2307074N5OMM
07-07-2023 CMS3401082556 GAMIX DIGITAL NEFTINW- PVT LTD VER SE
INNOVAT 0621490043
07-07-2023 32838827741DC EMAGINATIONZ NEFTINW- TECHNOL VER SE
INNOVATI 0621535634
08-07-2023 SI NO :KB000000491 Transfer To 04222100000551

08-07-2023 N189232540653911 SAI SPEED NEFTINW- MEDICAL

INSTITUTE PVT L 0622242024
09-07-2023 SI NO :KB000000491 Transfer To 04222100000551

09-07-2023 AXMB231906599101 HIMANSHU NEFTINW- TRADERS VER SE

INNOVATIO 0622555197
10-07-2023 SI NO :KB000000491 Transfer To 04222100000551

10-07-2023 BY CLG INST 220/07-07- 23/HDFC/NAGPUR

10-07-2023 32864843111DC ICICI BANK NODALNEFTINW- AC VER SE

INNOVATI 0622885499
10-07-2023 UPI/SUNIL UPI-319128235254
10-07-2023 KUMAR/319196645035/verse
innovatio
HDFCR52023071070563553 RTGSINW-

MOTION EDUCATION PRIVATE 0062427331

10-07-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2307104OC4P8 2307104OC4P8
11-07-2023 SI NO :KB000000491 Transfer To 04222100000551
 17,700.00 3,919,517.46(Cr)

1,338,509.97 5,258,027.43(Cr)

3,200,000.00 2,058,027.43(Cr)

55,000.00 2,113,027.43(Cr)

15,214.00 2,128,241.43(Cr)

100,000.00 2,028,241.43(Cr)

87,000.00 2,115,241.43(Cr)

100,000.00 2,015,241.43(Cr)

1,000,000.00 3,015,241.43(Cr)

100,000.00 2,915,241.43(Cr)

61,950.00 2,977,191.43(Cr)

1,695,675.61 4,672,867.04(Cr)

17,700.00 4,690,567.04(Cr)
688,136.00 5,378,703.04(Cr)

2,915,000.00 2,463,703.04(Cr)

100,000.00 2,363,703.04(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
Date Narration Chq/Ref No Withdrawal (Dr)
Deposit(Cr) Balance
11-07-2023 32880833591DC ICICI BANK NODALNEFTINW- AC VER SE
11-07-2023 INNOVATI 0623653102
IFT-VER SE INNOVATION PRIVATE-FCM-

FCM-2307114OTNE6 2307114OTNE6
11-07-2023 ICICR12023071100464275 KRISHANRTGSINW- SINGH VER SE
INNO 0062477980
11-07-2023 32888504791DC EMAGINATIONZ NEFTINW- TECHNOL VER SE
INNOVATI 0623934114
12-07-2023 SI NO :KB000000491 Transfer To 04222100000551

12-07-2023 32894221061DC ICICI BANK NODALNEFTINW- AC VER SE

INNOVATI 0624321535
12-07-2023 N193232546076712 SAPNA YADAV NEFTINW- VER SE
INNOVATION PVT 0624328069
12-07-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2307124P9KVY 2307124P9KVY
12-07-2023 N193232546080946 SAPNA YADAV NEFTINW- VER SE
INNOVATION PVT 0624329888
12-07-2023 FUND TRF FROM A T MANUFACTURING CO

13-07-2023 SI NO :KB000000491 Transfer To 04222100000551

13-07-2023 32907600761DC ICICI BANK NODALNEFTINW- AC VER SE

INNOVATI 0624960067
13-07-2023 UCBAH23194689047 NIMBUS NEFTINW- DEFENCE
ACADEMY VER SE INN 0625130808
13-07-2023 HDFCR52023071371628492 UCPL RTGSINW- REVOLUTION ONE
EXPEN 0062577946
13-07-2023 Recd:IMPS/319419425073/Mrs IMPS-
Poona/KKBK/X5707/IMPST 319419646458
13-07-2023 Recd:IMPS/319419426356/Mrs IMPS-
Poona/KKBK/X5707/IMPST 319419649049
 1,742,242.12 4,105,945.16(Cr)
1,745,945.16(Cr)

2,360,000.00

500,000.00 2,245,945.16(Cr)

25,960.00 2,271,905.16(Cr)

100,000.00 2,171,905.16(Cr)

1,899,562.24 4,071,467.40(Cr)

200,000.00 4,271,467.40(Cr)

2,171,000.00 2,100,467.40(Cr)

100,000.00 2,200,467.40(Cr)

119,480.00 2,319,947.40(Cr)

100,000.00 2,219,947.40(Cr)

897,737.84 3,117,685.24(Cr)

58,000.00 3,175,685.24(Cr)

678,600.00 3,854,285.24(Cr)

200,000.00 4,054,285.24(Cr)

200,000.00 4,254,285.24(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
Date Narration Chq/Ref No Withdrawal (Dr)
Deposit(Cr) Balance
14-07-2023 SI NO :KB000000491 Transfer To 04222100000551

14-07-2023 32919034161DC ICICI BANK NODALNEFTINW- AC VER SE

INNOVATI 0625573393
14-07-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2307144Q3623 2307144Q3623
14-07-2023 CNRBR52023071459473570 RTGSINW- OPTICAL
SERVICES THE EYE 0062596594
14-07-2023 Recd:IMPS/319513342932/GODFAT IMPS-
HER /KKBK/X1750/Pp 319513334567
14-07-2023 N195232550028869 PROMSERVE NEFTINW- VER SE
INNOVATION PVT L 0625740270
14-07-2023 32924634151DC SQUASH GLOBAL NEFTINW- PRIVAT VER SE
INNOVATI 0625783909
14-07-2023 AXIC231958912341 PRIMEX MEDIA NEFTINW- SERVICES
PRIVATE LIM 0625860156
15-07-2023 Recd:IMPS/319607385128/Mrs IMPS-
Poona/KKBK/X5707/IMPST 319607091719
15-07-2023 SI NO :KB000000491 Transfer To 04222100000551

15-07-2023 32930874591DC ICICI BANK NODALNEFTINW- AC VER SE

INNOVATI 0626171145
15-07-2023 N196232551379120 INTEGRAL NEFTINW- URBAN COOP
BANK LTD VER 0626297809
15-07-2023 AXISP00407281499 PARVATHY NEFTINW- ORTHO HOSPITAL
PRIVATE L 0626359363
16-07-2023 SI NO :KB000000491 Transfer To 04222100000551

16-07-2023 AXMB231979378770 HIMANSHU NEFTINW- TRADERS VER SE

INNOVATIO 0626678715
17-07-2023 SI NO :KB000000491 Transfer To 04222100000551
100,000.00 4,154,285.24(Cr)

1,658,196.02 5,812,481.26(Cr)

2,200,000.00 3,612,481.26(Cr)

3,909,400.00 7,521,881.26(Cr)

70,800.00 7,592,681.26(Cr)

23,736.00 7,616,417.26(Cr)

35,728.00 7,652,145.26(Cr)

58,000.00 7,710,145.26(Cr)

150,000.00 7,860,145.26(Cr)

100,000.00 7,760,145.26(Cr)

1,140,960.65 8,901,105.91(Cr)

86,730.00 8,987,835.91(Cr)

49,000.00 9,036,835.91(Cr)

100,000.00 8,936,835.91(Cr)

1,000,000.00 9,936,835.91(Cr)

100,000.00 9,836,835.91(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

17-07-2023 HDFCR52023071772316892 MOTION RTGSINW- 0062657040

EDUCATION PRIVATE
17-07-2023 32948918611DC ICICI BANK NODAL AC NEFTINW- 0626998047
VER SE INNOVATI
17-07-2023 BY CLG INST 748/15-07- 23/ICICI/NOIDA

17-07-2023 Recd:IMPS/319818001523/Mrs IMPS- 319818789254

Poona/KKBK/X5707/IMPST
18-07-2023 SI NO :KB000000491 Transfer To
04222100000551
18-07-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2307184R7HF1 2307184R7HF1
18-07-2023 32960968921DC ICICI BANK NODALNEFTINW- AC VER SE
INNOVATI 0627617993
18-07-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2307184RA30I 2307184RA30I
19-07-2023 SI NO :KB000000491 Transfer To 04222100000551

19-07-2023 PUNBH23200063270 TETRAVUE NEFTINW-

SUPERSPECIALITY EYE CENT 0628233096
19-07-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2307194RMDW2 2307194RMDW2
19-07-2023 BARBS23200938396 JAI MAG NEFTINW- INDUSTRIES VER
SE INNOVAT 0628255877
19-07-2023 BY CLG INST 432158/17-07- 23/SBI/NAGPUR

19-07-2023 32973977251DC ICICI BANK NODALNEFTINW- AC VER SE

INNOVATI 0628296878
19-07-2023 BY CLG INST 680359/02-06- 23/INB/KOLKATA

19-07-2023 N200230191766447 DEEPAK NEFTINW- ADVERTISING A

VER SE INNOV 0628517185
Withdrawal (Dr) Deposit(Cr) Balance

688,136.00 10,524,971.91(Cr)

972,276.31 11,497,248.22(Cr)

35,000.00 11,532,248.22(Cr)

200,000.00 11,732,248.22(Cr)

100,000.00 11,632,248.22(Cr)

11,400,000.00 232,248.22(Cr)

1,222,745.52 1,454,993.74(Cr)

232,000.00 1,222,993.74(Cr)

100,000.00 1,122,993.74(Cr)

38,940.00 1,161,933.74(Cr)

1,120,000.00 41,933.74(Cr)

33,800.00 75,733.74(Cr)

57,000.00 132,733.74(Cr)

1,333,247.14 1,465,980.88(Cr)

116,000.00 1,581,980.88(Cr)

29,500.00 1,611,480.88(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
Date Narration Chq/Ref No Withdrawal (Dr)
Deposit(Cr) Balance
20-07-2023 SI NO :KB000000491 Transfer To 04222100000551
20-07-2023 IFT-VER SE INNOVATION PRIVATE-FCM-

FCM-2307204RZ2A2 2307204RZ2A2
20-07-2023 32984819971DC ICICI BANK NODALNEFTINW- AC VER SE
INNOVATI 0628833191
20-07-2023 BY CLG INST 352/19-07- 23/AUFBL/NOIDA

20-07-2023 N201232557149891 J S NEFTINW-

ENTERPRISES VER SE 0628850401
20-07-2023 IDFBR52023072000548147 RTGSINW- OFFBEET MEDIA
AND COMMUNI 0062785773
20-07-2023 UCBAH23201555188 NIMBUS NEFTINW- DEFENCE
ACADEMY VER SE INN 0628951314
21-07-2023 SI NO :KB000000491 Transfer To 04222100000551

21-07-2023 32996206821DC ICICI BANK NODALNEFTINW- AC VER SE

INNOVATI 0629384311
21-07-2023 RTGS-VER SE INNOVATION PR- FCM-
KKBKR22023072109269734 2307214SCYHS
22-07-2023 SI NO :KB000000491 Transfer To 04222100000551

22-07-2023 UPI/SHAHNAVAZ ALAM UPI-320362576408

/356925253095/NA
23-07-2023 AXOMB32037342388 HIMANSHU NEFTINW- TRADERS VER SE
INNOVATIO 0630092290
23-07-2023 SI NO :KB000000491 Transfer To 04222100000551

24-07-2023 SI NO :KB000000491 Transfer To 04222100000551

24-07-2023 BY CLG INST 185594/21-07- 23/AXIS/NOIDA

100,000.00 1,511,480.88(Cr)
1,500,000.00 11,480.88(Cr)

658,193.88 669,674.76(Cr)

20,247.00 689,921.76(Cr)

19,470.00 709,391.76(Cr)

1,740,000.00 2,449,391.76(Cr)

23,200.00 2,472,591.76(Cr)

100,000.00 2,372,591.76(Cr)

1,379,440.00 3,752,031.76(Cr)

2,370,000.00 1,382,031.76(Cr)

100,000.00 1,282,031.76(Cr)

23,600.00 1,305,631.76(Cr)

1,000,000.00 2,305,631.76(Cr)

100,000.00 2,205,631.76(Cr)

100,000.00 2,105,631.76(Cr)

17,700.00 2,123,331.76(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

24-07-2023 33023959881DC ICICI BANK NODAL AC NEFTINW- 0630693992

VER SE INNOVATI
24-07-2023 IDFBR52023072400577198 OFFBEET RTGSINW- 0062881895
MEDIA AND COMMUNI
24-07-2023 HDFCR52023072474120391 MOTION RTGSINW- 0062888979
EDUCATION PRIVATE
24-07-2023 UPI/GAUTAM UPI-320521657652
25-07-2023 KUMAR/320511852149/Payment from Ph
SI NO :KB000000491 Transfer To

04222100000551
25-07-2023 Recd:IMPS/320610915541/DIVAKAR IMPS- 320610591733
SAM/KKBK/X0450/Pay t
25-07-2023 Recd:IMPS/320610915588/DIVAKAR IMPS- 320610592084
SAM/KKBK/X0450/Pay t

25-07-2023 Recd:IMPS/320611918487/RAJKAM IMPS- 320611625346

AL M/KKBK/X0043/Pay t

25-07-2023 Recd:IMPS/320611918522/RAJKAM IMPS- 320611625717

AL M/KKBK/X0043/Pay t

25-07-2023 Recd:IMPS/320611773939/SASIKUM AR IMPS- 320611640165

/KKBK/X3430/0

25-07-2023 33035687441DC ICICI BANK NODAL AC NEFTINW- 0631327854

VER SE INNOVATI
25-07-2023 BY CLG INST 250658/21-07- 23/INB/NAGPUR

25-07-2023 IFT-VER SE INNOVATION PRIVATE-FCM-

FCM-2307254TGIRF 2307254TGIRF
25-07- BY CLG INST 13/22-07-
Withdrawal (Dr) Deposit(Cr) Balance

479,365.41 2,602,697.17(Cr)

1,740,000.00 4,342,697.17(Cr)

688,136.00 5,030,833.17(Cr)

23,600.00 5,054,433.17(Cr)
4,954,433.17(Cr)

100,000.00

30,000.00 4,984,433.17(Cr)

20,000.00 5,004,433.17(Cr)

25,000.00 5,029,433.17(Cr)

25,000.00 5,054,433.17(Cr)

6,436.00 5,060,869.17(Cr)

951,024.49 6,011,893.66(Cr)

46,400.00 6,058,293.66(Cr)

4,950,000.00 1,108,293.66(Cr)

17,700.00 1,125,993.66(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2023 23/BOB/NAGPUR
25-07-2023 FUND TRF FROM BHAGYA AYURVEDA/3

25-07-2023 N206232563302727 REGAL MAGNETICS NEFTINW- 0631511748

VER SE INNOVATION
26-07-2023 SI NO :KB000000491 Transfer To
04222100000551
26-07-2023 33047900471DC ICICI BANK NODAL AC NEFTINW- 0631981382
VER SE INNOVATI
26-07-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2307264TWTX6 2307264TWTX6
26-07-2023 BY CLG INST 115003/17-07- 23/CBI/NAGPUR

26-07-2023 NEFT-QUARK MEDIA TECH PRI- FCM- CMS2072363211686

2307264TXEUO
26-07-2023 BY CLG INST 257/25-07- 23/HDFC/NOIDA

26-07-2023 N207232564928582 INTEGRAL NEFTINW- URBAN COOP

BANK LTD VER 0632207488
26-07-2023 N207232564925971 INTEGRAL NEFTINW- URBAN COOP
BANK LTD VER 0632207489
26-07-2023 AXIC232071897547 MAX NEFTINW- EDUCATION LINKS
PRIVATE LIMIT 0632292706
27-07-2023 AXISP00409546643 PARVATHY NEFTINW- ORTHO HOSPITAL
PRIVATE L 0632521244
27-07-2023 SI NO :KB000000491 Transfer To 04222100000551

27-07-2023 HSBCR22023072721182524 NAYAN RTGSINW- TARIT HEALTH

SERVIC 0063005618
27-07-2023 33058924481DC ICICI BANK NODALNEFTINW- AC VER SE
INNOVATI 0632586353
27-07- IFT-VER SE INNOVATION PRIVATE-FCM-
Withdrawal (Dr) Deposit(Cr) Balance

17,700.00 1,143,693.66(Cr)

47,200.00 1,190,893.66(Cr)

100,000.00 1,090,893.66(Cr)

652,711.69 1,743,605.35(Cr)

1,090,000.00 653,605.35(Cr)

23,200.00 676,805.35(Cr)

2.00 676,803.35(Cr)

17,700.00 694,503.35(Cr)

130,095.00 824,598.35(Cr)

52,038.00 876,636.35(Cr)

46,020.00 922,656.35(Cr)

67,000.00 989,656.35(Cr)

100,000.00 889,656.35(Cr)

356,004.00 1,245,660.35(Cr)

1,052,001.43 2,297,661.78(Cr)

889,000.00 1,408,661.78(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2023 FCM-2307274UB77A 2307274UB77A

27-07-2023 AXOMB32083739746 HIMANSHU NEFTINW- 0632654312
TRADERS VER SE INNOVATIO
27-07-2023 Recd:IMPS/320823637718/LOKESH IMPS- 320823581277
MON/KKBK/X4677/PAID

28-07-2023 SI NO :KB000000491 Transfer To 04222100000551

28-07-2023 IFT-VER SE INNOVATION PRIVATE-FCM-

FCM-2307284UOEGI 2307284UOEGI
28-07-2023 000988250067 G RAJESH VER SE NEFTINW- INNOVATION PVT
LTD 0633202116
28-07-2023 IDIBH23209419941 LIAZO VER SE NEFTINW- INNOVATION PVT
LTD 0633203369
28-07-2023 ICICR22023072800007574 RTGSINW- INSTAMOJO
TECHNOLOGIES PV 0063055762
29-07-2023 SI NO :KB000000491 Transfer To 04222100000551

29-07-2023 BY CLG INST 34/26-07- 23/HDFC/MUMBAI

29-07-2023 BY CLG INST 27252/27-07- 23/BOI/NAGPUR

29-07-2023 Recd:IMPS/321019469127/RAKESH IMPS-

KUM/KKBK/X9828/P2AMO 321019524124
29-07-2023 INDBN29071582855 RAKESH NEFTINW- KUMAR VER SE
INNOVATION PV 0633925715
30-07-2023 SI NO :KB000000491 Transfer To 04222100000551

30-07-2023 AXOMB32113616728 HIMANSHU NEFTINW- TRADERS VER SE

INNOVATIO 0634195714
31-07- SI NO :KB000000491 Transfer To
Withdrawal (Dr) Deposit(Cr) Balance

750,000.00 2,158,661.78(Cr)

64,900.00 2,223,561.78(Cr)

100,000.00 2,123,561.78(Cr)

2,123,000.00 561.78(Cr)

100,300.00 100,861.78(Cr)

500,000.00 600,861.78(Cr)

1,136,665.72 1,737,527.50(Cr)

100,000.00 1,637,527.50(Cr)

14,160.00 1,651,687.50(Cr)

35,400.00 1,687,087.50(Cr)

16,000.00 1,703,087.50(Cr)

50,000.00 1,753,087.50(Cr)

100,000.00 1,653,087.50(Cr)

750,000.00 2,403,087.50(Cr)

100,000.00 2,303,087.50(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2023 04222100000551
31-07-2023 33098993961DC ICICI BANK NODAL AC NEFTINW- 0634671588
VER SE INNOVATI
31-07-2023 JAKA230731777711 MS SHIVJOT REALTY NEFTINW- 0634702089
VER SE INNOVATI
31-07-2023 RTGS-VER SE INNOVATION PR- FCM- 2307314VPSJ7
KKBKR22023073109356983
31-07-2023 N212232570699603 S C DIGNIFY NEFTINW- 0634836536
INNOVATION INDIA PVT
01-08-2023 SI NO :KB000000491 Transfer To
04222100000551
01-08-2023 RTGS-VER SE INNOVATION PR- FCM- 2308014WG2QT
KKBKR22023080109382960
01-08-2023 33115529511DC ICICI BANK NODAL AC NEFTINW- 0635535968
VER SE INNOVATI
01-08-2023 HDFCR52023080176300373 MOTION RTGSINW- 0063170246
EDUCATION PRIVATE
01-08-2023 BY CLG INST 680420/30-07-
23/INB/KOLKATA
01-08-2023 BY CLG INST 387414/15-06-
23/IDBI/KOLKATA
01-08-2023 0801I7298572493 FAISAL ROOFING NEFTINW- 0635641657
SOLUTION I PRIVATE
01-08-2023 HDFCR52023080176423189 GEM RTGSINW- 0063193734
PHARMACY VER SE INNOV
02-08-2023 SI NO :KB000000491 Transfer To
04222100000551
02-08-2023 BY CLG INST 32/31-07- 23/HDFC/SURAT

02-08-2023 33131055381DC ICICI BANK NODAL AC NEFTINW- 0636306085

VER SE INNOVATI
02-08- N214232575807062 GEM NEFTINW-
Withdrawal (Dr) Deposit(Cr) Balance

1,659,152.85 3,962,240.35(Cr)

70,092.00 4,032,332.35(Cr)

2,300,000.00 1,732,332.35(Cr)

343,000.00 2,075,332.35(Cr)

100,000.00 1,975,332.35(Cr)

1,975,000.00 332.35(Cr)

264,982.12 265,314.47(Cr)

688,136.00 953,450.47(Cr)

124,356.00 1,077,806.47(Cr)

87,000.00 1,164,806.47(Cr)

34,800.00 1,199,606.47(Cr)

551,000.00 1,750,606.47(Cr)

100,000.00 1,650,606.47(Cr)

23,600.00 1,674,206.47(Cr)

1,949,688.16 3,623,894.63(Cr)

116,000.00 3,739,894.63(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2023 PHARMACY VER SE INNOVATION PV 0636491141

02-08-2023 N214232575813764 GEM PHARMACY VER NEFTINW- 0636501126

02-08-2023 SE INNOVATION PV NEFTINW-
N214232575819911 GEM

PHARMACY VER SE INNOVATION PV 0636502271

N214232575814869 GEM NEFTINW-
02-08-2023
PHARMACY VER SE INNOVATION PV 0636503452
UCBAH23214717848 NIMBUS NEFTINW-
02-08-2023
DEFENCE ACADEMY VER SE INN 0636514284
03-08-2023 SI NO :KB000000491 Transfer To
04222100000551
03-08-2023 33143222251DC ICICI BANK NODAL AC NEFTINW- 0636927175
VER SE INNOVATI
03-08-2023 HDFCR52023080376881554 MOTION RTGSINW- 0063248564
EDUCATION PRIVATE
03-08-2023 N215232577437187 CREATIVE NEFTINW- 0637052659
REFRIGERATION VER SE INN
03-08-2023 TJSB232150002282 SHARP LASER NEFTINW- 0637117756
COMPONENT VER SE INNO
03-08-2023 UJVNH23215641124 NATRAJ ENGRAVING NEFTINW- 0637222503
SERVICES VER SE
04-08-2023 SI NO :KB000000491 Transfer To
04222100000551
04-08-2023 BY CLG INST 583467/02-08-
23/PNB/NAGPUR
04-08-2023 BY CLG INST 732/03-08- 23/BOB/NOIDA

04-08-2023 SPAY: RECEIVED FROM 8447258374 TO GBM-0026822065

3311346478
Withdrawal (Dr) Deposit(Cr) Balance

348,000.00 4,087,894.63(Cr)
348,000.00 4,435,894.63(Cr)

174,000.00 4,609,894.63(Cr)

58,000.00 4,667,894.63(Cr)

100,000.00 4,567,894.63(Cr)

1,601,458.52 6,169,353.15(Cr)

688,136.00 6,857,489.15(Cr)

59,000.00 6,916,489.15(Cr)

73,686.00 6,990,175.15(Cr)

750,000.00 7,740,175.15(Cr)

100,000.00 7,640,175.15(Cr)

53,100.00 7,693,275.15(Cr)

23,200.00 7,716,475.15(Cr)

18,880.00 7,735,355.15(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

04-08-2023 RTGS-VER SE INNOVATION PR- FCM- 2308044Y98EN

KKBKR22023080409429457
04-08-2023 33164114771DC JAI BALAJI INDUSTRIE NEFTINW- 0637866233
VER SE INNOVATI
05-08-2023 SI NO :KB000000491 Transfer To
04222100000551
05-08-2023 33170667931DC ICICI BANK NODAL AC NEFTINW- 0638257547
VER SE INNOVATI
06-08-2023 SI NO :KB000000491 Transfer To
04222100000551
07-08-2023 SI NO :KB000000491 Transfer To
04222100000551
07-08-2023 33192016041DC ICICI BANK NODAL AC NEFTINW- 0639262513
VER SE INNOVATI
07-08-2023 BY CLG INST 259/05-08- 23/HDFC/NOIDA

07-08-2023 RTGS-VER SE INNOVATION PR- FCM- 2308074ZL6SM

KKBKR22023080709451574
07-08-2023 IB: FUND TRANSFER FROM A T IB
MANUFACTURING CO
08-08-2023 SI NO :KB000000491 Transfer To
04222100000551
08-08-2023 33210601091DC ICICI BANK NODAL AC NEFTINW- 0640160540
VER SE INNOVATI
08-08-2023 SPAY: RECEIVED FROM 5047594666 TO GBM-0026922074
3311346478
08-08-2023 Recd:IMPS/322014456061/ROHITKU IMPS- 322014247528
MAR/KKBK/X5900/IMPS
08-08-2023 UPI/ROHIT UPI-322045186047
KUMAR/322051340795/Payment from Ph
Withdrawal (Dr) Deposit(Cr) Balance

6,990,000.00 745,355.15(Cr)

160,000.00 905,355.15(Cr)

100,000.00 805,355.15(Cr)

2,573,999.35 3,379,354.50(Cr)

100,000.00 3,279,354.50(Cr)

100,000.00 3,179,354.50(Cr)

1,532,846.56 4,712,201.06(Cr)

35,400.00 4,747,601.06(Cr)

3,170,000.00 1,577,601.06(Cr)

11,800.00 1,589,401.06(Cr)

100,000.00 1,489,401.06(Cr)

1,043,210.23 2,532,611.29(Cr)

50,000.00 2,582,611.29(Cr)

50,000.00 2,632,611.29(Cr)

18,000.00 2,650,611.29(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

08-08-2023 UPI/ROHIT UPI-322045535092

09-08-2023 KUMAR/322013414403/Payment from Ph NEFTINW-
AXISP00414107452 PARVATHY

ORTHO HOSPITAL PRIVATE L 0640833724

09-08-2023 AXISP00414107450 PARVATHY ORTHO NEFTINW- 0640833723
HOSPITAL PRIVATE L
09-08-2023 SI NO :KB000000491 Transfer To
04222100000551
09-08-2023 33225431001DC AFFINIKS INTERNATION NEFTINW- 0640930047
VER SE INNOVATI
09-08-2023 UPI/AMIT VERMA/322196378647/Google UPI-322170659092
09-08-2023 camping NEFTINW-
33225825301DC ICICI BANK NODAL

AC VER SE INNOVATI 0640944074

09-08-2023 HDFCR52023080978404048 MOTION RTGSINW- 0063444493
EDUCATION PRIVATE
09-08-2023 N221232588526922 PROMSERVE VER SE NEFTINW- 0641056657
INNOVATION PVT L
09-08-2023 UPI/MOHIT GARG/322126358766/NA UPI-322176729791

09-08-2023 UPI/MOHIT GARG/322126368779/NA UPI-322176735107

09-08-2023 UPI/MOHIT GARG/322126389077/NA UPI-322176743616

09-08-2023 UPI/MOHIT GARG/322126405513/NA UPI-322176752497

09-08-2023 AXOMB32218901725 JSB CABINS NEFTINW- 0641087565

CONTAINERS VER SE IN
09-08-2023 CNRBR52023080961167616 OPTICAL RTGSINW- 0063457993
SERVICES THE EYE
Withdrawal (Dr) Deposit(Cr) Balance

10,000.00 2,660,611.29(Cr)
24,500.00 2,685,111.29(Cr)

49,000.00 2,734,111.29(Cr)

100,000.00 2,634,111.29(Cr)

34,800.00 2,668,911.29(Cr)

28,320.00 2,697,231.29(Cr)
1,635,890.40 4,333,121.69(Cr)

688,136.00 5,021,257.69(Cr)

29,500.00 5,050,757.69(Cr)

50,000.00 5,100,757.69(Cr)

30,000.00 5,130,757.69(Cr)

18,000.00 5,148,757.69(Cr)

20,000.00 5,168,757.69(Cr)

29,500.00 5,198,257.69(Cr)

3,470,580.00 8,668,837.69(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

09-08-2023 AXOMB32218971970 HIMANSHU NEFTINW- 0641278924

TRADERS VER SE INNOVATIO
10-08-2023 SI NO :KB000000491 Transfer To
04222100000551
10-08-2023 33240217561DC ICICI BANK NODAL AC NEFTINW- 0641646685
VER SE INNOVATI
10-08-2023 RTGS-VER SE INNOVATION PR- FCM- 23081051ZJ2A
KKBKR22023081009499448
10-08-2023 CNRBR52023081061253213 ALLIANCE RTGSINW- 0063502480
VILLAS PVT TLD V
11-08-2023 SI NO :KB000000491 Transfer To
04222100000551
11-08-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-23081152GM0Q 23081152GM0Q
11-08-2023 33256643741DC ICICI BANK NODALNEFTINW- AC VER SE
INNOVATI 0642391293
11-08-2023 UPI/AKHILESH UPI-322337489322
11-08-2023 KUMAR/322387333731/Payment from Ph
N223232592487659 ADSMAGIC NEFTINW-

MEDIA PRIVATE LIMITED VE 0642470419

11-08-2023 UPI/RANJITHKUMAR K UPI-322338680475
/322379495226/UPI
11-08-2023 UTIBR52023081100367554 RETINA RTGSINW- INSTITUTE OF
KARNA 0063552324
11-08-2023 AXIC232236358380 PROPSANGAM NEFTINW- ENTERPRISES
LLP VER SE 0642689376
11-08-2023 CIUBR52023081100410184 RTGSINW-
GURRAM VENKATESWARLU TEXT 0063557240
11-08-2023 AXOMB32235523329 HIMANSHU NEFTINW- 0642758291
TRADERS VER SE INNOVATIO
Withdrawal (Dr) Deposit(Cr) Balance

500,000.00 9,168,837.69(Cr)

100,000.00 9,068,837.69(Cr)

488,239.05 9,557,076.74(Cr)

9,068,000.00 489,076.74(Cr)

382,800.00 871,876.74(Cr)

100,000.00 771,876.74(Cr)

771,000.00 876.74(Cr)

1,024,617.76 1,025,494.50(Cr)

21,240.00 1,046,734.50(Cr)
215,600.00 1,262,334.50(Cr)

23,600.00 1,285,934.50(Cr)

464,000.00 1,749,934.50(Cr)

42,480.00 1,792,414.50(Cr)

290,000.00 2,082,414.50(Cr)

1,000,000.00 3,082,414.50(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
Date Narration Chq/Ref No Withdrawal (Dr)
Deposit(Cr) Balance
12-08-2023 SI NO :KB000000491 Transfer To 04222100000551

13-08-2023 SI NO :KB000000491 Transfer To 04222100000551

14-08-2023 SI NO :KB000000491 Transfer To 04222100000551

14-08-2023 33285561981DC ICICI BANK NODALNEFTINW- AC VER SE

INNOVATI 0643843157
15-08-2023 SI NO :KB000000491 Transfer To 04222100000551

15-08-2023 IFT-VER SE INNOVATION PRIVATE-FCM-

FCM-23081553WYYD 23081553WYYD
16-08-2023 RTGS-VER SE INNOVATION PR- FCM-
KKBKR22023081609552491 23081553YL1N
16-08-2023 HDFCR52023081679832073 RTGSINW- MOTION
EDUCATION PRIVATE 0063631962
16-08-2023 SI NO :KB000000491 Transfer To 04222100000551

16-08-2023 IFT-VER SE INNOVATION PRIVATE-FCM-

FCM-2308165434EB 2308165434EB
16-08-2023 BY CLG INST 1339/12-08- 23/ICICI/CHENNAI

16-08-2023 AXISP00416008791 PARVATHY NEFTINW- ORTHO HOSPITAL

PRIVATE L 0645023534
16-08-2023 AXISP00416008792 PARVATHY NEFTINW- ORTHO HOSPITAL
PRIVATE L 0645023535
16-08-2023 HDFCR52023081679996637 RTGSINW- UNITTAS
MULTISPECIALITY H 0063658379
16-08-2023 UCBAH23228124842 NIMBUS NEFTINW- DEFENCE
ACADEMY VER SE INN 0645107516
17-08-2023 SI NO :KB000000491 Transfer To 04222100000551
100,000.00 2,982,414.50(Cr)

100,000.00 2,882,414.50(Cr)

100,000.00 2,782,414.50(Cr)

1,475,599.76 4,258,014.26(Cr)

100,000.00 4,158,014.26(Cr)

2,000,000.00 2,158,014.26(Cr)

700,000.00 1,458,014.26(Cr)

688,136.00 2,146,150.26(Cr)

100,000.00 2,046,150.26(Cr)

2,046,000.00 150.26(Cr)

116,000.00 116,150.26(Cr)

33,500.00 149,650.26(Cr)

67,000.00 216,650.26(Cr)

236,000.00 452,650.26(Cr)

58,000.00 510,650.26(Cr)

100,000.00 410,650.26(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

17-08-2023 33320470811DC ICICI BANK NODAL AC NEFTINW- 0645526698

VER SE INNOVATI
17-08-2023 AXSK232290005366 LONDE JEWELLERS NEFTINW- 0645559517
PVT LTD VER SE IN
17-08-2023 Recd:IMPS/322914976558/RAKESH IMPS- 322914535011
KUM/KKBK/X9828/P2AMO
17-08-2023 Recd:IMPS/322914976987/RAKESH IMPS- 322914536517
KUM/KKBK/X9828/P2AMO

18-08-2023 SI NO :KB000000491 Transfer To

04222100000551
18-08-2023 33333628841DC ICICI BANK NODAL AC NEFTINW- 0646205054
VER SE INNOVATI
18-08-2023 BY CLG INST 432172/16-08- 23/SBI/NAGPUR

18-08-2023 IFT-VER SE INNOVATION PRIVATE-FCM-

FCM-23081855F6LS 23081855F6LS
18-08-2023 R208232300000011 ASHWIN MED NEFTINW- FOUNDATION S
VER SE IN 0646317765
18-08-2023 AXOMB32307790761 HIMANSHU NEFTINW- TRADERS VER SE
INNOVATIO 0646486025
18-08-2023 Recd:IMPS/323019868800/SHREE IMPS-
SAI /KKBK/X1763/SPECI 323019014276
18-08-2023 CMS3509622238 SBGV NEFTINW- TECHMAGNATE
18-08-2023 DIGITAL PRIVATE 0646494002 LIM
N230232601961800 TEAMWORK NEFTINW-

ENGINEERING SOLUTIONS PV 0646526834

19-08-2023 SI NO :KB000000491 Transfer To 04222100000551

19-08-2023 33345508961DC ICICI BANK NODALNEFTINW- AC VER SE

INNOVATI 0646794761
Withdrawal (Dr) Deposit(Cr) Balance

3,239,020.11 3,649,670.37(Cr)

34,800.00 3,684,470.37(Cr)

50,000.00 3,734,470.37(Cr)

14,000.00 3,748,470.37(Cr)

100,000.00 3,648,470.37(Cr)

1,266,128.13 4,914,598.50(Cr)

58,000.00 4,972,598.50(Cr)

3,600,000.00 1,372,598.50(Cr)

23,600.00 1,396,198.50(Cr)

1,000,000.00 2,396,198.50(Cr)

50,000.00 2,446,198.50(Cr)

98,000.00 2,544,198.50(Cr)
35,400.00 2,579,598.50(Cr)

100,000.00 2,479,598.50(Cr)

559,722.40 3,039,320.90(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

19-08-2023 AXIC232318040901 I CARE FON VER SE NEFTINW- 0646983213

INNOVATION PVT
20-08-2023 SI NO :KB000000491 Transfer To
04222100000551
21-08-2023 SI NO :KB000000491 Transfer To
04222100000551
21-08-2023 ICICR22023082100003228 INSTAMOJO RTGSINW- 0063803787
TECHNOLOGIES PV
21-08-2023 RTGS-VER SE INNOVATION PR- FCM- 2308215685O3
KKBKR22023082109600616
21-08-2023 N233232604144693 RUTURAJ NEFTINW- 0647781021
INDOARTFEST PRIVATE LIMIT
21-08-2023 SBIN123233891060 BURLINGTON NEFTINW- 0647797998
AYURVED VER SE INNOVAT
21-08-2023 UPI/SHAHNAVAZ ALAM UPI-323334247106
/359927526252/NA
21-08-2023 33370252711DC M G ENTERPRISES VER NEFTINW- 0647947502
22-08-2023 SE INNOVATION PV
SI NO :KB000000491 Transfer To

04222100000551
22-08-2023 RTGS-VER SE INNOVATION PR- FCM- 23082256QJKV
KKBKR22023082209612738
22-08-2023 33376016711DC ICICI BANK NODAL AC NEFTINW- 0648320738
VER SE INNOVATI
22-08-2023 HDFCR52023082281593419 UCPL RTGSINW- 0063866481
REVOLUTION ONE EXPEN
23-08-2023 SI NO :KB000000491 Transfer To
04222100000551
23-08-2023 33389032941DC ICICI BANK NODAL AC NEFTINW- 0648969040
VER SE INNOVATI
23-08-2023 BY CLG INST 142091/21-08-
23/NAG/NAGPUR
Withdrawal (Dr) Deposit(Cr) Balance

64,900.00 3,104,220.90(Cr)

100,000.00 3,004,220.90(Cr)

100,000.00 2,904,220.90(Cr)

298,152.86 3,202,373.76(Cr)

2,900,000.00 302,373.76(Cr)

17,700.00 320,073.76(Cr)

140,360.00 460,433.76(Cr)

17,700.00 478,133.76(Cr)

40,000.00 518,133.76(Cr)
418,133.76(Cr)

100,000.00

418,000.00 133.76(Cr)

712,717.36 712,851.12(Cr)

464,000.00 1,176,851.12(Cr)

100,000.00 1,076,851.12(Cr)

2,096,980.70 3,173,831.82(Cr)

17,700.00 3,191,531.82(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

23-08-2023 RTGS-VER SE INNOVATION PR- FCM- 23082357G76E

KKBKR22023082309626754
23-08-2023 N235232607213040 S C DIGNIFY NEFTINW- 0649080297
INNOVATION INDIA PVT
23-08-2023 N235232607315181 DHARMA REALITY NEFTINW- 0649102111
ASSOCIATES PVT LTD
23-08-2023 N235232607971427 ADSMAGIC MEDIA NEFTINW- 0649250658
PRIVATE LIMITED VE
24-08-2023 SI NO :KB000000491 Transfer To
04222100000551
24-08-2023 33401826431DC ICICI BANK NODAL AC NEFTINW- 0649594513
VER SE INNOVATI
24-08-2023 Recd:IMPS/323612628619/ROHITKU IMPS- 323612076779
MAR/KKBK/X5900/IMPS
24-08-2023 RTGS-VER SE INNOVATION PR- FCM- 2308245813FM
KKBKR22023082409638675
24-08-2023 UPI/KESHAV UPI-323615124951
24-08-2023 KUMAR/323667054860/Payment from Ph RTGSINW-
HDFCR52023082482187607

MOTION EDUCATION PRIVATE 0063945534

24-08-2023 UCBAH23236440461 NIMBUS DEFENCE NEFTINW- 0649720756
ACADEMY VER SE INN
24-08-2023 33407927141DC SQUASH GLOBAL NEFTINW- 0649810664
PRIVAT VER SE INNOVATI
25-08-2023 SI NO :KB000000491 Transfer To
04222100000551
25-08-2023 33413690511DC ICICI BANK NODAL AC NEFTINW- 0650204976
VER SE INNOVATI
25-08-2023 BY CLG INST 15/24-08- 23/AXIS/NOIDA
Withdrawal (Dr) Deposit(Cr) Balance

1,076,000.00 2,115,531.82(Cr)

174,000.00 2,289,531.82(Cr)

53,100.00 2,342,631.82(Cr)

92,800.00 2,435,431.82(Cr)

100,000.00 2,335,431.82(Cr)

537,584.64 2,873,016.46(Cr)

200,000.00 3,073,016.46(Cr)

2,335,000.00 738,016.46(Cr)

56,000.00 794,016.46(Cr)
688,136.00 1,482,152.46(Cr)

58,000.00 1,540,152.46(Cr)

25,520.00 1,565,672.46(Cr)

100,000.00 1,465,672.46(Cr)

854,245.42 2,319,917.88(Cr)

27,000.00 2,346,917.88(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

25-08-2023 N237232610739844 INTEGRAL URBAN NEFTINW- 0650433315

COOP BANK LTD VER
25-08-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-230825596KYJ 230825596KYJ
25-08-2023 AXOMB32379304263 HIMANSHU NEFTINW- TRADERS VER SE
INNOVATIO 0650529095
26-08-2023 SI NO :KB000000491 Transfer To 04222100000551

27-08-2023 SI NO :KB000000491 Transfer To 04222100000551

28-08-2023 SI NO :KB000000491 Transfer To 04222100000551

28-08-2023 YESB32406674889 YESBANK NEFTINW- INSTAMOJO TECH

P LTD NODAL 0651571967
28-08-2023 HSBCR22023082821552006 NAYAN RTGSINW- TARIT HEALTH
SERVIC 0064048236
29-08-2023 SI NO :KB000000491 Transfer To 04222100000551

29-08-2023 AXOIC32411219193 SUPER NEFTINW- CRAFTS VER SE

INNOVATION PV 0652284398
29-08-2023 ICICR22023082900003905 RTGSINW- INSTAMOJO
TECHNOLOGIES PV 0064092041
29-08-2023 BY CLG INST 26/24-08- 23/AXIS/SURAT

29-08-2023 IFT-VER SE INNOVATION PRIVATE-FCM-

FCM-2308295ALUUU 2308295ALUUU
29-08-2023 IB: FUND TRANSFER FROM A T IB MANUFACTURING CO

29-08-2023 N241232614983408 REGAL NEFTINW- MAGNETICS VER

SE INNOVATION 0652518308
29-08-2023 Recd:IMPS/324118178489/STRATE IMPS-
GIC /KKBK/X3725/STRAT 324118952086
Withdrawal (Dr) Deposit(Cr) Balance

86,730.00 2,433,647.88(Cr)

1,465,000.00 968,647.88(Cr)

1,000,000.00 1,968,647.88(Cr)

100,000.00 1,868,647.88(Cr)

100,000.00 1,768,647.88(Cr)

100,000.00 1,668,647.88(Cr)

2,661,756.43 4,330,404.31(Cr)

344,520.00 4,674,924.31(Cr)

100,000.00 4,574,924.31(Cr)

63,800.00 4,638,724.31(Cr)

668,593.96 5,307,318.27(Cr)

156,600.00 5,463,918.27(Cr)

4,574,000.00 889,918.27(Cr)

59,000.00 948,918.27(Cr)

47,200.00 996,118.27(Cr)

447,082.00 1,443,200.27(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
Date Narration Chq/Ref No Withdrawal (Dr)
Deposit(Cr) Balance
30-08-2023 SI NO :KB000000491 Transfer To 04222100000551

30-08-2023 33466600271DC ICICI BANK NODALNEFTINW- AC VER SE

INNOVATI 0653068098
30-08-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2308305BBMNN 2308305BBMNN
30-08-2023 MAHBR52023083015286331 K K C RTGSINW- COMPANY
0064148294
30-08-2023 Recd:IMPS/324217038415/NAYAN/K IMPS- KBK/X0925/TRF
324217017899
30-08-2023 AXIC232429532436 GAME ON VER NEFTINW- SE INNOVATION
PVT LTD 0653357849
31-08-2023 SI NO :KB000000491 Transfer To 04222100000551

31-08-2023 Recd:IMPS/324310620109/SHAHNA IMPS-

S T/KKBK/X3218/Pay t 324310705324
31-08-2023 33479506741DC ICICI BANK NODALNEFTINW- AC VER SE
INNOVATI 0653802132
31-08-2023 BY CLG INST 281/30-08- 23/HDFC/NOIDA

31-08-2023 RTGS-VER SE INNOVATION PR- FCM-

KKBKR22023083109697358 2308315C2GDE
31-08-2023 AXISP00419625620 PARVATHY NEFTINW- ORTHO HOSPITAL
PRIVATE L 0653865181
31-08-2023 AXISP00419625617 PARVATHY NEFTINW- ORTHO HOSPITAL
PRIVATE L 0653865182
31-08-2023 BY CLG INST 680427/30-08- 23/INB/KOLKATA

31-08-2023 O/W RTN:281:DRAWERS SIGNATURE DIFFER

100,000.00 1,343,200.27(Cr)

1,123,287.71 2,466,487.98(Cr)

1,343,000.00 1,123,487.98(Cr)

360,000.00 1,483,487.98(Cr)

100,000.00 1,583,487.98(Cr)

11,800.00 1,595,287.98(Cr)

100,000.00 1,495,287.98(Cr)

23,600.00 1,518,887.98(Cr)

446,213.33 1,965,101.31(Cr)

35,400.00 2,000,501.31(Cr)

1,495,000.00 505,501.31(Cr)

49,000.00 554,501.31(Cr)

294,000.00 848,501.31(Cr)

385,689.00 1,234,190.31(Cr)

35,400.00 1,198,790.31(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

31-08-2023 CIUBH23243050919 GURRAM NEFTINW- 0654186026

VENKATESWARLU TEXTILES P L
01-09-2023 SI NO :KB000000491 Transfer To
04222100000551
01-09-2023 SBIN323244663834 SOLOMO MEDIA NEFTINW- 0654601450
PRIVATE LIMITED VER
01-09-2023 33495545611DC ICICI BANK NODAL AC NEFTINW- 0654618677
VER SE INNOVATI
01-09-2023 HDFCR52023090184299865 MOTION RTGSINW- 0064217237
EDUCATION PRIVATE
01-09-2023 HDFCR52023090184314656 S C DIGNIFY RTGSINW- 0064219992
INNOVATION IN
01-09-2023 AUBLR22023090102794070 POSH WEAR RTGSINW- 0064223005
VER SE INNOVATI
01-09-2023 AXOMB32440734487 HIMANSHU NEFTINW- 0654710820
TRADERS VER SE INNOVATIO
01-09-2023 N244232620455282 ADSMAGIC MEDIA NEFTINW- 0654712379
PRIVATE LIMITED VE
01-09-2023 CMS3542329262 SBGV TECHMAGNATE NEFTINW- 0654849789
01-09-2023 DIGITAL PRIVATE LIM FCM-
RTGS-VER SE INNOVATION PR-

KKBKR22023090109734100 2309015DE3LZ
01-09-2023 CIUBR52023090100409338 GURRAM RTGSINW- 0064246395
VENKATESWARLU TEXT
02-09-2023 SI NO :KB000000491 Transfer To
04222100000551
02-09-2023 SBIN523245293703 SOLOMO MEDIA PVT NEFTINW- 0655299081
LTD VER SE INNO
02-09-2023 33509705721DC ICICI BANK NODAL AC NEFTINW- 0655305620
VER SE INNOVATI
02-09-2023 UPI/MS AL KABIR EN/361115330846/NA UPI-324582099229
Withdrawal (Dr) Deposit(Cr) Balance

58,000.00 1,256,790.31(Cr)

100,000.00 1,156,790.31(Cr)

500,000.00 1,656,790.31(Cr)

326,603.00 1,983,393.31(Cr)

688,136.00 2,671,529.31(Cr)

580,000.00 3,251,529.31(Cr)

580,000.00 3,831,529.31(Cr)

750,000.00 4,581,529.31(Cr)

232,000.00 4,813,529.31(Cr)

98,000.00 4,911,529.31(Cr)
111,529.31(Cr)

4,800,000.00

290,000.00 401,529.31(Cr)

100,000.00 301,529.31(Cr)

135,854.00 437,383.31(Cr)

961,327.22 1,398,710.53(Cr)

23,600.00 1,422,310.53(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

03-09-2023 SI NO :KB000000491 Transfer To

04222100000551
04-09-2023 SI NO :KB000000491 Transfer To
04222100000551
04-09-2023 BY CLG INST 63757/28-08-
23/UBI/NAGPUR
04-09-2023 RTGS-VER SE INNOVATION PR- FCM- 2309045E9BVD
KKBKR22023090409741549
04-09-2023 33528465181DC ICICI BANK NODAL AC NEFTINW- 0656264198
VER SE INNOVATI
04-09-2023 O/W RTN:63757:PAYMENT STOPPED BY
DRAWER
04-09-2023 Recd:IMPS/324720526986/KESHAV IMPS- 324720530044
KUMA/KKBK/X8841/IMPS
05-09-2023 SI NO :KB000000491 Transfer To
04222100000551
05-09-2023 33543206881DC ICICI BANK NODAL AC NEFTINW- 0657012795
VER SE INNOVATI
05-09-2023 BY CLG INST 35726/04-09-
23/AXIS/CHANDIGARH
05-09-2023 SPAY: RECEIVED FROM 8447258374 TO GBM-0027212592
3311346478
05-09-2023 SPAY: RECEIVED FROM 8447203640 TO GBM-0027216916
3311346478
05-09-2023 UPI/Ms KAVITHA J/324837174441/UPI UPI-324883526300

05-09-2023 UTIBR52023090500187219 CRICFEVERR RTGSINW- 0064365044

SPORTS PRIVATE
05-09-2023 0905I7313083512 FAISAL ROOFING NEFTINW- 0657276759
SOLUTION I PRIVATE
05-09-2023 IMPS-BENETO-3311346478-
324719260257-04092023
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 1,322,310.53(Cr)

100,000.00 1,222,310.53(Cr)

17,700.00 1,240,010.53(Cr)

1,222,000.00 18,010.53(Cr)

662,290.36 680,300.89(Cr)

17,700.00 662,600.89(Cr)

1.00 662,601.89(Cr)

100,000.00 562,601.89(Cr)

1,619,869.80 2,182,471.69(Cr)

59,000.00 2,241,471.69(Cr)

18,880.00 2,260,351.69(Cr)

19,470.00 2,279,821.69(Cr)

11,800.00 2,291,621.69(Cr)

375,840.00 2,667,461.69(Cr)

34,800.00 2,702,261.69(Cr)

500,000.00 3,202,261.69(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

05-09-2023 001035927047 INSTITUTE OF NEFTINW- 0657385741

PARAMEDICAL SCIEN VER SE
05-09-2023 CMS3552289913 SBGV TECHMAGNATE NEFTINW- 0657413127
05-09-2023 DIGITAL PRIVATE LIM NEFTINW-
CMS3552289914 SBGV

TECHMAGNATE DIGITAL PRIVATE LIM 0657413128

33556245911DC PRIMEX MEDIA NEFTINW-
06-09-2023
SERVICE VER SE INNOVATI 0657530174
06-09-2023 SI NO :KB000000491 Transfer To
04222100000551
06-09-2023 RTGS-VER SE INNOVATION PR- FCM- 2309065FXBS3
KKBKR22023090609770007
06-09-2023 33560114961DC ICICI BANK NODAL AC NEFTINW- 0657830298
VER SE INNOVATI
06-09-2023 Recd:IMPS/324915426957/SR IMPS- 324915825785
TRADERS/KKBK/X7877/IMPST
06-09-2023 Recd:IMPS/324915400242/MARUTIE IMPS- 324915833736
NTE/KKBK/X9097/IMPS
06-09-2023 SPAY: RECEIVED FROM 6200043644 TO GBM-0027241964
3311346478
06-09-2023 Recd:IMPS/324927058003/STAR IMPS- 324915844026
GRAP/KKBK/X7388/IMPSM
06-09-2023 Recd:IMPS/324915981985/MARUTI IMPS- 324915846070
ADV/KKBK/X0928/Money
06-09-2023 UCBAH23249818572 NIMBUS DEFENCE NEFTINW- 0658064196
ACADEMY VER SE INN
06-09-2023 Recd:IMPS/325000455703/HIMANSHIMPS- UTR/KKBK/X4473/IMPS
(Value Date: 325000480234
Withdrawal (Dr) Deposit(Cr) Balance

57,420.00 3,259,681.69(Cr)

100,000.00 3,359,681.69(Cr)
96,000.00 3,455,681.69(Cr)

58,000.00 3,513,681.69(Cr)

100,000.00 3,413,681.69(Cr)

3,413,000.00 681.69(Cr)

2,120,892.80 2,121,574.49(Cr)

1.00 2,121,575.49(Cr)

50,000.00 2,171,575.49(Cr)

25,000.00 2,196,575.49(Cr)

25,000.00 2,221,575.49(Cr)

50,000.00 2,271,575.49(Cr)

23,200.00 2,294,775.49(Cr)

500,000.00 2,794,775.49(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

07-SEP-23 )
07-09-2023 SI NO :KB000000491 Transfer To
04222100000551
07-09-2023 33574683511DC ICICI BANK NODAL AC NEFTINW- 0658562220
VER SE INNOVATI
07-09-2023 BY CLG INST 282/06-09- 23/HDFC/NOIDA

07-09-2023 UTIBR52023090700223997 CRICFEVERR RTGSINW- 0064425466

SPORTS PRIVATE
07-09-2023 Recd:IMPS/325015802539/MARUTIE IMPS- 325015115342
NTE/KKBK/X9097/IMPS
07-09-2023 Recd:IMPS/325027054732/STAR IMPS- 325015117422
GRAP/KKBK/X7388/IMPSM
07-09-2023 YESB32507312060 SUPERCUT NEFTINW- 0658764788
ENGINEERS PVT LTD VER SE
07-09-2023 CMS3559661611 SBGV TECHMAGNATE NEFTINW- 0658928486
07-09-2023 DIGITAL PRIVATE LIM NEFTINW-
CMS3559661612 SBGV

TECHMAGNATE DIGITAL PRIVATE LIM 0658928507

SI NO :KB000000491 Transfer To
08-09-2023
04222100000551
08-09-2023 AUBLR62023090810142713 S R TRADERS RTGSINW- 0064446356
VER SE INNOVA
08-09-2023 CNRBR52023090863129905 OPTICAL RTGSINW- 0064451205
SERVICES THE EYE
08-09-2023 ICICR22023090800003872 INSTAMOJO RTGSINW- 0064453059
TECHNOLOGIES PV
08-09-2023 N251232633236054 UNIFY WIZARDS VER NEFTINW- 0659422855
SE INNOVATION P
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 2,694,775.49(Cr)

576,400.84 3,271,176.33(Cr)

35,400.00 3,306,576.33(Cr)

375,840.00 3,682,416.33(Cr)

150,000.00 3,832,416.33(Cr)

200,000.00 4,032,416.33(Cr)

11,800.00 4,044,216.33(Cr)

100,000.00 4,144,216.33(Cr)
47,000.00 4,191,216.33(Cr)

100,000.00 4,091,216.33(Cr)

500,000.00 4,591,216.33(Cr)

3,944,580.00 8,535,796.33(Cr)

744,810.94 9,280,607.27(Cr)

174,000.00 9,454,607.27(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

08-09-2023 UTIBR52023090800248395 CRICFEVERR RTGSINW- 0064464802

SPORTS PRIVATE
08-09-2023 JAKA230908066811 MS SHIVJOT REALTY NEFTINW- 0659498633
VER SE INNOVATI
08-09-2023 HDFCR52023090886276165 GEM RTGSINW- 0064484621
PHARMACY VER SE INNOV
08-09-2023 N251232634202688 GEM PHARMACY VER NEFTINW- 0659654595
09-09-2023 SE INNOVATION PV
SI NO :KB000000491 Transfer To

04222100000551
09-09-2023 Recd:IMPS/325218948454/NAYAN/K IMPS- 325218661382
KBK/X0925/TRF
09-09-2023 Recd:IMPS/325218948756/NAYAN/K IMPS- 325218666509
KBK/X0925/TRF

10-09-2023 SI NO :KB000000491 Transfer To

04222100000551
11-09-2023 SI NO :KB000000491 Transfer To
04222100000551
11-09-2023 RTGS-VER SE INNOVATION PR- FCM-2309115IR6AI
KKBKR22023091109802282
11-09-2023 BY CLG INST 207/05-09- 23/HDFC/SURAT

11-09-2023 33621141181DC ICICI BANK NODAL AC NEFTINW- 0660821366

VER SE INNOVATI
11-09-2023 BY CLG INST 79770/07-09- 23/SIB/KOCHI

11-09-2023 RTGS-VER SE INNOVATION PR- FCM- 2309115IXA1N

KKBKR22023091109806568
11-09-2023 N254232636913974 ADSMAGIC MEDIA NEFTINW- 0660968351
PRIVATE LIMITED VE
Withdrawal (Dr) Deposit(Cr) Balance

1,127,520.00 10,582,127.27(Cr)

70,093.00 10,652,220.27(Cr)

1,418,500.00 12,070,720.27(Cr)

118,000.00 12,188,720.27(Cr)
12,088,720.27(Cr)

100,000.00

500,000.00 12,588,720.27(Cr)

90,000.00 12,678,720.27(Cr)

100,000.00 12,578,720.27(Cr)

100,000.00 12,478,720.27(Cr)

10,500,000.00 1,978,720.27(Cr)

25,520.00 2,004,240.27(Cr)

2,918,138.24 4,922,378.51(Cr)

17,700.00 4,940,078.51(Cr)

1,978,000.00 2,962,078.51(Cr)

348,000.00 3,310,078.51(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

11-09-2023 O/W RTN:79770:FUNDS INSUFFICIENT

12-09-2023 RTGS-VER SE INNOVATION PR- FCM- 2309115JI0CY

KKBKR22023091209819270
12-09-2023 SI NO :KB000000491 Transfer To
04222100000551
12-09-2023 AXIC232552105591 ST WILFRED PG NEFTINW- 0661564929
COLLEGE VER SE INNO
12-09-2023 UTIBR52023091200164619 CRICFEVERR RTGSINW- 0064557069
SPORTS PRIVATE
12-09-2023 ICICR22023091200003528 INSTAMOJO RTGSINW- 0064559211
TECHNOLOGIES PV
12-09-2023 CMS3571508362 SBGV TECHMAGNATE NEFTINW- 0661625459
12-09-2023 DIGITAL PRIVATE LIM
BY CLG INST 221/08-09-

23/HDFC/NAGPUR
13-09-2023 SI NO :KB000000491 Transfer To
04222100000551
13-09-2023 HDFCR52023091387209146 MOTION RTGSINW- 0064605283
EDUCATION PRIVATE
13-09-2023 33649582271DC ICICI BANK NODAL AC NEFTINW- 0662363302
VER SE INNOVATI
13-09-2023 CNRBR52023091363430638 EYE RTGSINW- 0064608676
FOUNDATION LTD VER SE
13-09-2023 SBIN223256187844 BURLINGTON NEFTINW- 0662388165
AYURVED VER SE INNOVAT
13-09-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2309135KMROK 2309135KMROK
13-09-2023 RADIANCEPAYMENT FCM- 2309135KQO4Y

14-09-2023 SI NO :KB000000491 Transfer To 04222100000551

Withdrawal (Dr) Deposit(Cr) Balance

17,700.00 3,292,378.51(Cr)

2,900,000.00 392,378.51(Cr)

100,000.00 292,378.51(Cr)

86,730.00 379,108.51(Cr)

501,120.00 880,228.51(Cr)

417,716.99 1,297,945.50(Cr)

98,000.00 1,395,945.50(Cr)
35,400.00 1,431,345.50(Cr)

100,000.00 1,331,345.50(Cr)

688,136.00 2,019,481.50(Cr)

1,248,015.20 3,267,496.70(Cr)

226,200.00 3,493,696.70(Cr)

140,360.00 3,634,056.70(Cr)

1,331,000.00 2,303,056.70(Cr)

73,500.00 2,376,556.70(Cr)

100,000.00 2,276,556.70(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

14-09-2023 33663147661DC ICICI BANK NODAL AC NEFTINW- 0663076265

VER SE INNOVATI
14-09-2023 BY CLG INST 222/12-09-
23/HDFC/NAGPUR
14-09-2023 RTGS-VER SE INNOVATION PR- FCM- 2309145KYMZ0
KKBKR22023091409849412
14-09-2023 Recd:IMPS/325713966212/HIMANSHIMPS- UTR/KKBK/X4473/IMPS
325713076011
14-09-2023 UPI/ZEENAT /325793248318/UPI UPI-325773350187

15-09-2023 SI NO :KB000000491 Transfer To 04222100000551

15-09-2023 33675129781DC ICICI BANK NODALNEFTINW- AC VER SE

INNOVATI 0663733134
15-09-2023 N258232644409242 CREATIVE NEFTINW- REFRIGERATION
VER SE INN 0663920097
15-09-2023 RTGS-VER SE INNOVATION PR- FCM-
KKBKR22023091509870598 2309155LWF44
16-09-2023 BY CLG INST 108640/13-09- 23/SPC/SURAT

16-09-2023 UPI/ISHA UPI-325920151553

RETAIL/325938678195/UPI
16-09-2023 33687898181DC ICICI BANK NODALNEFTINW- AC VER SE
INNOVATI 0664381201
16-09-2023 BY CLG INST 388142/10-09- 23/IDBI/KOLKATA

16-09-2023 N259232646071910 DASHMERUNO NEFTINW- STORES PRIVATE

LIMITED 0664600946
17-09-2023 SI NO :KB000000491 Transfer To 04222100000551
Withdrawal (Dr) Deposit(Cr) Balance

751,259.30 3,027,816.00(Cr)

35,400.00 3,063,216.00(Cr)

2,276,000.00 787,216.00(Cr)

500,000.00 1,287,216.00(Cr)

12,980.00 1,300,196.00(Cr)

100,000.00 1,200,196.00(Cr)

483,383.47 1,683,579.47(Cr)

35,400.00 1,718,979.47(Cr)

1,680,000.00 38,979.47(Cr)

122,578.00 161,557.47(Cr)

17,700.00 179,257.47(Cr)

479,158.10 658,415.57(Cr)

351,253.00 1,009,668.57(Cr)

21,600.00 1,031,268.57(Cr)

100,000.00 931,268.57(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

18-09-2023 Recd:IMPS/326105640347/JAI IMPS- 326105135479

KAKKA/KKBK/X0850/adds
18-09-2023 SI NO :KB000000491 Transfer To
04222100000551
18-09-2023 33704725561DC ICICI BANK NODAL AC NEFTINW- 0665287866
VER SE INNOVATI
18-09-2023 BY CLG INST 254202/14-09-
23/SBI/NAGPUR
18-09-2023 UCBAH23261699186 NIMBUS DEFENCE NEFTINW- 0665454047
ACADEMY VER SE INN
19-09-2023 Recd:IMPS/326202075389/JAI IMPS- 326202270075
KAKKA/KKBK/X0850/adds
19-09-2023 SI NO :KB000000491 Transfer To
04222100000551
19-09-2023 BY CLG INST 61223/18-09- 23/UBI/NOIDA

19-09-2023 Recd:IMPS/326216101547/STRATE GIC IMPS- 326216791174

/KKBK/X3725/STRAT
20-09-2023 Recd:IMPS/326308994000/KESHAV IMPS- 326308323144
KUMA/KKBK/X8800/IMPS

20-09-2023 SI NO :KB000000491 Transfer To

04222100000551
20-09-2023 REIMBURSEMENT_1 FCM- 2309205NRIWT

20-09-2023 REIMBURSEMENT_V2193 FCM- 2309205NRIWV

20-09-2023 REIMBURSEMENT_FT0204 FCM- 2309205NRIWU

20-09-2023 REIMBURSEMENT_1546 FCM- 2309205NRIX0

Withdrawal (Dr) Deposit(Cr) Balance

136,000.00 1,067,268.57(Cr)

100,000.00 967,268.57(Cr)

748,866.64 1,716,135.21(Cr)

58,000.00 1,774,135.21(Cr)

29,000.00 1,803,135.21(Cr)

100,000.00 1,903,135.21(Cr)

100,000.00 1,803,135.21(Cr)

9,912.00 1,813,047.21(Cr)

350,000.00 2,163,047.21(Cr)

499,999.00 2,663,046.21(Cr)

100,000.00 2,563,046.21(Cr)

23,819.00 2,539,227.21(Cr)

1,200.00 2,538,027.21(Cr)

2,400.00 2,535,627.21(Cr)

1,200.00 2,534,427.21(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

20-09-2023 REIMBURSEMENT_FT0214 FCM- 2309205NRIWY

20-09-2023 REIMBURSEMENT_V2526 FCM- 2309205NRIWW

20-09-2023 REIMBURSEMENT_V024 FCM- 2309205NRIX5

20-09-2023 REIMBURSEMENT_V2371 FCM- 2309205NRIX2

20-09-2023 REIMBURSEMENT_V2048 FCM- 2309205NRIX3

20-09-2023 REIMBURSEMENT_V2194 FCM- 2309205NRIXA

20-09-2023 REIMBURSEMENT_V2424 FCM- 2309205NRIX8

20-09-2023 REIMBURSEMENT_V1939 FCM- 2309205NRPPF

20-09-2023 REIMBURSEMENT_V2237 FCM- 2309205NRPP2

20-09-2023 REIMBURSEMENT_FT0207 FCM- 2309205NRPP1

20-09-2023 REIMBURSEMENT_V2565 FCM- 2309205NRPP6

20-09-2023 REIMBURSEMENT_V2513 FCM- 2309205NRPP3

20-09-2023 REIMBURSEMENT_V2533 FCM- 2309205NRPP5

20-09-2023 REIMBURSEMENT_V2591 FCM- 2309205NRPP7

20-09-2023 REIMBURSEMENT_V1647 FCM- 2309205NRPP8

20-09-2023 REIMBURSEMENT_1331 FCM- 2309205NRPPA

Withdrawal (Dr) Deposit(Cr) Balance

4,976.00 2,529,451.21(Cr)

471.00 2,528,980.21(Cr)

599.00 2,528,381.21(Cr)

1,600.00 2,526,781.21(Cr)

500.00 2,526,281.21(Cr)

1,500.00 2,524,781.21(Cr)

800.00 2,523,981.21(Cr)

1,061.00 2,522,920.21(Cr)

1,200.00 2,521,720.21(Cr)

5,120.00 2,516,600.21(Cr)

27,832.00 2,488,768.21(Cr)

49,782.00 2,438,986.21(Cr)

1,400.00 2,437,586.21(Cr)

6,360.00 2,431,226.21(Cr)

1,200.00 2,430,026.21(Cr)

1,600.00 2,428,426.21(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

20-09-2023 REIMBURSEMENT_V2134 FCM- 2309205NRPPB

20-09-2023 REIMBURSEMENT_V2443 FCM- 2309205NRPP9

20-09-2023 REIMBURSEMENT_V2523 FCM- 2309205NRPP4

20-09-2023 REIMBURSEMENT_984 FCM- 2309205NRPPC

20-09-2023 REIMBURSEMENT_1550 FCM- 2309205NRPPD

20-09-2023 REIMBURSEMENT_V1860 FCM- 2309205NRPPE

20-09-2023 REIMBURSEMENT_V2102 FCM- 2309205NRPPG

20-09-2023 REIMBURSEMENT_V2208 FCM- 2309205NRPPK

20-09-2023 REIMBURSEMENT_V2161 FCM- 2309205NRPPI

20-09-2023 REIMBURSEMENT_V1662 FCM- 2309205NRPPJ

20-09-2023 REIMBURSEMENT_V2246 FCM- 2309205NRPPL

20-09-2023 REIMBURSEMENT_447 FCM- 2309205NRPPM

20-09-2023 REIMBURSEMENT_796 FCM- 2309205NRPPO

20-09-2023 REIMBURSEMENT_V1988 FCM- 2309205NRPPN

20-09-2023 REIMBURSEMENT_V2088 FCM- 2309205NRPPQ

20-09-2023 REIMBURSEMENT_V1659 FCM- 2309205NRPPP

Withdrawal (Dr) Deposit(Cr) Balance

3,895.00 2,424,531.21(Cr)

3,200.00 2,421,331.21(Cr)

1,200.00 2,420,131.21(Cr)

58,884.00 2,361,247.21(Cr)

15,008.00 2,346,239.21(Cr)

800.00 2,345,439.21(Cr)

2,400.00 2,343,039.21(Cr)

590.00 2,342,449.21(Cr)

3,200.00 2,339,249.21(Cr)

1,179.00 2,338,070.21(Cr)

1,058.00 2,337,012.21(Cr)

298.00 2,336,714.21(Cr)

6,538.00 2,330,176.21(Cr)

1,142.00 2,329,034.21(Cr)

767.00 2,328,267.21(Cr)

1,918.00 2,326,349.21(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

20-09-2023 REIMBURSEMENT_V2604 FCM- 2309205NRPPS

20-09-2023 REIMBURSEMENT_V2251 FCM- 2309205NRPPR

20-09-2023 REIMBURSEMENT_1165 FCM- 2309205NRPPT

20-09-2023 REIMBURSEMENT_V1758 FCM- 2309205NRPPV

20-09-2023 REIMBURSEMENT_V1612 FCM- 2309205NRPPU

20-09-2023 REIMBURSEMENT_V2010 FCM- 2309205NRPPW

20-09-2023 REIMBURSEMENT_V2542 FCM- 2309205NRPPY

20-09-2023 REIMBURSEMENT_V2593 FCM- 2309205NRPPZ

20-09-2023 REIMBURSEMENT_1077 FCM- 2309205NRPQ0

20-09-2023 REIMBURSEMENT_V2018 FCM- 2309205NRPQ1

20-09-2023 REIMBURSEMENT_V2033 FCM- 2309205NRPPX

20-09-2023 REIMBURSEMENT_V2283 FCM- 2309205NRPQ2

20-09-2023 REIMBURSEMENT_V2398 FCM- 2309205NRPQ3

20-09-2023 REIMBURSEMENT_V2466 FCM- 2309205NRPQ4

20-09-2023 REIMBURSEMENT_V2507 FCM- 2309205NRPQ5

20-09-2023 REIMBURSEMENT_V1590 FCM- 2309205NRPQ8

Withdrawal (Dr) Deposit(Cr) Balance

17,645.00 2,308,704.21(Cr)

800.00 2,307,904.21(Cr)

14,266.00 2,293,638.21(Cr)

9,342.00 2,284,296.21(Cr)

470.00 2,283,826.21(Cr)

1,179.00 2,282,647.21(Cr)

2,200.00 2,280,447.21(Cr)

11,699.00 2,268,748.21(Cr)

16,322.00 2,252,426.21(Cr)

588.00 2,251,838.21(Cr)

1,345.00 2,250,493.21(Cr)

1,178.00 2,249,315.21(Cr)

600.00 2,248,715.21(Cr)

62,548.00 2,186,167.21(Cr)

800.00 2,185,367.21(Cr)

767.00 2,184,600.21(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

20-09-2023 REIMBURSEMENT_V1962 FCM- 2309205NRPQ9

20-09-2023 REIMBURSEMENT_FT0181 FCM- 2309205NRPQ6

20-09-2023 REIMBURSEMENT_FT0190 FCM- 2309205NRPQ7

20-09-2023 REIMBURSEMENT_V1749 FCM- 2309205NRPQA

20-09-2023 REIMBURSEMENT_V2399 FCM- 2309205NRPQB

20-09-2023 REIMBURSEMENT_V2559 FCM- 2309205NRPQC

20-09-2023 REIMBURSEMENT_V2177 FCM- 2309205NRPQE

20-09-2023 REIMBURSEMENT_V1947 FCM- 2309205NRPQI

20-09-2023 REIMBURSEMENT_V1845 FCM- 2309205NRPQF

20-09-2023 REIMBURSEMENT_V1857 FCM- 2309205NRPQH

20-09-2023 REIMBURSEMENT_V1658 FCM- 2309205NRPQD

20-09-2023 REIMBURSEMENT_V2120 FCM- 2309205NRPQK

20-09-2023 REIMBURSEMENT_FT0194 FCM- 2309205NRPQG

20-09-2023 REIMBURSEMENT_V2505 FCM- 2309205NRPQL

20-09-2023 REIMBURSEMENT_V2017 FCM- 2309205NRPQJ

20-09-2023 REIMBURSEMENT_V2562 FCM- 2309205NRPQM

Withdrawal (Dr) Deposit(Cr) Balance

92.00 2,184,508.21(Cr)

1,000.00 2,183,508.21(Cr)

2,400.00 2,181,108.21(Cr)

14,612.00 2,166,496.21(Cr)

481.00 2,166,015.21(Cr)

19,838.00 2,146,177.21(Cr)

706.82 2,145,470.39(Cr)

589.00 2,144,881.39(Cr)

3,600.00 2,141,281.39(Cr)

5,283.00 2,135,998.39(Cr)

2,358.00 2,133,640.39(Cr)

16,897.00 2,116,743.39(Cr)

7,315.00 2,109,428.39(Cr)

1,600.00 2,107,828.39(Cr)

2,360.00 2,105,468.39(Cr)

10,346.00 2,095,122.39(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

20-09-2023 REIMBURSEMENT_V1623 FCM- 2309205NRPQO

20-09-2023 REIMBURSEMENT_FT0183 FCM- 2309205NRPQN

20-09-2023 33725802091DC ICICI BANK NODAL AC NEFTINW- 0666454646

VER SE INNOVATI
21-09-2023 SI NO :KB000000491 Transfer To
04222100000551
21-09-2023 33738898301DC ICICI BANK NODAL AC NEFTINW- 0667153929
VER SE INNOVATI
21-09-2023 Recd:IMPS/326413283886/HIMANSHIMPS-
UTR/KKBK/X4473/IMPS 326413700886

IFT-VER SE INNOVATION PRIVATE-FCM-

21-09-2023
FCM-2309215OHMR9 2309215OHMR9

21-09-2023 INDBN21090929614 HARMAN NEFTINW- SCAFFOLDING

VER SE INNOVAT 0667219691
21-09-2023 HDFCR52023092189562363 S C RTGSINW- DIGNIFY
INNOVATION IN 0064908937
22-09-2023 N265232651912480 MOHIT NEFTINW- AGGARWAL VER
SE INNOVATION 0667784480
22-09-2023 SI NO :KB000000491 Transfer To 04222100000551

22-09-2023 N265232651956517 MOHIT NEFTINW- AGGARWAL VER

SE INNOVATION 0667795389
22-09-2023 RTGS-VER SE INNOVATION PR- FCM-
KKBKR22023092209933197 2309225OYYHS
22-09-2023 33750538291DC ICICI BANK NODALNEFTINW- AC VER SE
INNOVATI 0667877858
22-09-2023 SBIN523265377994 BURLINGTON NEFTINW- AYURVED VER SE
INNOVAT 0667985986
22-09-2023 AXISP00426830513 PARVATHY NEFTINW- ORTHO HOSPITAL
PRIVATE L 0668010052
Withdrawal (Dr) Deposit(Cr) Balance

1,200.00 2,093,922.39(Cr)

1,500.00 2,092,422.39(Cr)

2,162,653.47 4,255,075.86(Cr)

100,000.00 4,155,075.86(Cr)

504,477.54 4,659,553.40(Cr)

500,000.00 5,159,553.40(Cr)

4,100,000.00 1,059,553.40(Cr)

15,860.00 1,075,413.40(Cr)

580,000.00 1,655,413.40(Cr)

100.00 1,655,513.40(Cr)

100,000.00 1,555,513.40(Cr)

35,300.00 1,590,813.40(Cr)

1,590,000.00 813.40(Cr)

1,006,887.83 1,007,701.23(Cr)

140,360.00 1,148,061.23(Cr)

402,000.00 1,550,061.23(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

22-09-2023 AXISP00426830512 PARVATHY ORTHO NEFTINW- 0668010053

HOSPITAL PRIVATE L
22-09-2023 CMS3593692329 SBGV TECHMAGNATE NEFTINW- 0668157317
22-09-2023 DIGITAL PRIVATE LIM NEFTINW-
CMS3593692331 SBGV

TECHMAGNATE DIGITAL PRIVATE LIM 0668157318

SI NO :KB000000491 Transfer To
23-09-2023
04222100000551
24-09-2023 SI NO :KB000000491 Transfer To
04222100000551
25-09-2023 SI NO :KB000000491 Transfer To
04222100000551
25-09-2023 ICICR22023092500003732 INSTAMOJO RTGSINW- 0064976636
TECHNOLOGIES PV
25-09-2023 Recd:IMPS/326814498604/HIMANSHIMPS- UTR/KKBK/X4473/Fundt
326814538770
25-09-2023 UTIBR52023092500370030 RETINA RTGSINW- INSTITUTE OF
KARNA 0065010148
25-09-2023 N268232655765979 GEM NEFTINW- PHARMACY VER
26-09-2023 SE INNOVATION 0669652726 PV
SI NO :KB000000491 Transfer To

04222100000551
26-09-2023 33784687931DC ICICI BANK NODALNEFTINW- AC VER SE
INNOVATI 0670019804
26-09-2023 BY CLG INST 363/25-09- 23/HDFC/NOIDA

26-09-2023 Recd:IMPS/326913349966/ALPHA IMPS-

PACK/KKBK/X4999/Googl 326913549608
26-09- HDFCR52023092690672515 GEM RTGSINW-
Withdrawal (Dr) Deposit(Cr) Balance

67,000.00 1,617,061.23(Cr)

98,000.00 1,715,061.23(Cr)
98,000.00 1,813,061.23(Cr)

100,000.00 1,713,061.23(Cr)

100,000.00 1,613,061.23(Cr)

100,000.00 1,513,061.23(Cr)

1,222,183.96 2,735,245.19(Cr)

500,000.00 3,235,245.19(Cr)

464,000.00 3,699,245.19(Cr)

145,000.00 3,844,245.19(Cr)
3,744,245.19(Cr)

100,000.00

758,828.19 4,503,073.38(Cr)

19,140.00 4,522,213.38(Cr)

17,700.00 4,539,913.38(Cr)

232,000.00 4,771,913.38(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2023 PHARMACY VER SE INNOV 0065054929

26-09-2023 IOBAN23269665180 GEM HOSPITAL AND NEFTINW- 0670236464
RESEARCH
26-09-2023 RTGS-VER SE INNOVATION PR- FCM- 2309265R2C7G
KKBKR22023092609971232
26-09-2023 PUNBH23269403267 PRESTIGE NEFTINW- 0670267187
EDUCATION FOUNDATION A C
26-09-2023 UPI/SHINAM/326943451076/NA UPI-326941319210
27-09-2023 UPI/SUNIL KUMAR/363609378816/NA UPI-327049246648

27-09-2023 SI NO :KB000000491 Transfer To

04222100000551
27-09-2023 UPI/SHINAM /327018258483/NA UPI-327053286622
27-09-2023 BY CLG INST 303275/25-09-
23/BOI/CHENNAI
27-09-2023 33798240351DC ICICI BANK NODAL AC NEFTINW- 0670766156
VER SE INNOVATI
27-09-2023 AXISP00427804641 PARVATHY ORTHO NEFTINW- 0670880510
HOSPITAL PRIVATE L
27-09-2023 N270232658698101 UNIFY WIZARDS VER NEFTINW- 0670946713
SE INNOVATION P
27-09-2023 RTGS-VER SE INNOVATION PR- FCM- 2309275RMGG7
KKBKR22023092709981217
27-09-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2309275RQPWB 2309275RQPWB
28-09-2023 HDFCR52023092891220339 RTGSINW- MOTION
EDUCATION PRIVATE 0065123996
28-09-2023 Recd:IMPS/327113681630/NILESHS IMPS- HAR/KKBK/X8310/Other
327113727484
Withdrawal (Dr) Deposit(Cr) Balance

29,000.00 4,800,913.38(Cr)

3,700,000.00 1,100,913.38(Cr)

87,000.00 1,187,913.38(Cr)

25,960.00 1,213,873.38(Cr)
25,960.00 1,239,833.38(Cr)

100,000.00 1,139,833.38(Cr)

25,960.00 1,165,793.38(Cr)
58,000.00 1,223,793.38(Cr)

1,850,736.76 3,074,530.14(Cr)

73,500.00 3,148,030.14(Cr)

116,000.00 3,264,030.14(Cr)

1,130,000.00 2,134,030.14(Cr)

2,134,000.00 30.14(Cr)

688,136.00 688,166.14(Cr)

25,960.00 714,126.14(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

28-09-2023 FROM JAYSHREE INDUSTRIES FCM- 2309285RZMQ6

28-09-2023 UCBAH23271670790 NIMBUS DEFENCE NEFTINW- 0671537216

ACADEMY VER SE INN
29-09-2023 SI NO :KB000000491 Transfer To
04222100000551
29-09-2023 Recd:IMPS/327211253806/HIMANSHIMPS- UTR/KKBK/X4473/IMPS
327211547696
29-09-2023 33818709471DC ICICI BANK NODALNEFTINW- AC VER SE
INNOVATI 0672089778
29-09-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2309295SGKJT 2309295SGKJT
29-09-2023 Recd:IMPS/327213104892/STRATE IMPS-
GIC /KKBK/X3725/STRAT 327213659685
29-09-2023 HSBCR22023092921961970 NAYAN RTGSINW- TARIT HEALTH
SERVIC 0065160550
29-09-2023 RTGS-VER SE INNOVATION PR- FCM-
KKBKR22023092910013117 2309295SQ5T5
30-09-2023 Recd:IMPS/327311329509/GUNGUN IMPS-
FLO/KKBK/X7863/IMPST 327311625488
30-09-2023 Recd:IMPS/327311859670/ROHITKUIMPS- MAR/KKBK/X5900/IMPS
327311628694

30-09-2023 33831574411DC ICICI BANK NODALNEFTINW- AC VER SE

INNOVATI 0672848584
30-09-2023 BY CLG INST 164/29-09- 23/HDFC/JALANDHAR

30-09-2023 BY CLG INST 1/27-09- 23/HDFC/CHENNAI

30-09- Recd: IMPS-

Withdrawal (Dr) Deposit(Cr) Balance

59,000.00 773,126.14(Cr)

46,400.00 819,526.14(Cr)

100,000.00 719,526.14(Cr)

500,000.00 1,219,526.14(Cr)

972,127.07 2,191,653.21(Cr)

719,000.00 1,472,653.21(Cr)

150,000.00 1,622,653.21(Cr)

356,004.00 1,978,657.21(Cr)

1,978,000.00 657.21(Cr)

100,000.00 100,657.21(Cr)

100,000.00 200,657.21(Cr)

209,192.04 409,849.25(Cr)

110,200.00 520,049.25(Cr)

23,600.00 543,649.25(Cr)

100,000.00 643,649.25(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
Date Narration Chq/Ref No Withdrawal (Dr)
Deposit(Cr) Balance
2023 IMPS/327400637134/KESHAVKUMA/327400605098
KKBK/X8800/IMPS (Value Date: 01- OCT-23 )

01-10-2023 SI NO :KB000000491 Transfer To 04222100000551

01-10-2023 N274232664606294 REGAL NEFTINW- MAGNETICS VER

SE INNOVATION 0673557604
01-10-2023 Recd:IMPS/327415701090/DEEPU IMPS-
KUMA/KKBK/X8959/P2AMO 327415185776
01-10-2023 Recd:IMPS/327415702262/DEEPU IMPS-
KUMA/KKBK/X8959/P2AMO 327415188639
01-10-2023 Recd:IMPS/327415703008/KHUSHB IMPS-
OO K/KKBK/X9703/P2AMO 327415191193
01-10-2023 Recd:IMPS/327415099200/GUNGUN IMPS- FLO/KKBK/X7863/IMPST
327415194869

01-10-2023 Recd:IMPS/327415928282/ROHITKUIMPS- MAR/KKBK/X5900/IMPS

327415198558

01-10-2023 Recd:IMPS/327417383808/Shakib IMPS- Kha/KKBK/X4180/Money

327417313004
01-10-2023 Recd:IMPS/327421397225/Shakib IMPS- Kha/KKBK/X4180/Money
327421608674
01-10-2023 Recd:IMPS/327500405293/Shakib IMPS-
02-10-2023 Kha/KKBK/X4180/Money (Value 327500755463
Date: 02-OCT-23 )
SI NO :KB000000491 Transfer To

04222100000551
03-10-2023 SI NO :KB000000491 Transfer To 04222100000551

03-10-2023 ICICR22023100300004656 RTGSINW- INSTAMOJO

TECHNOLOGIES PV 0065252641
100,000.00 543,649.25(Cr)

47,200.00 590,849.25(Cr)

50,000.00 640,849.25(Cr)

20,000.00 660,849.25(Cr)

30,000.00 690,849.25(Cr)

100,000.00 790,849.25(Cr)

100,000.00 890,849.25(Cr)

50,000.00 940,849.25(Cr)

100,000.00 1,040,849.25(Cr)

250,000.00 1,290,849.25(Cr)
1,190,849.25(Cr)

100,000.00

100,000.00 1,090,849.25(Cr)

1,350,956.48 2,441,805.73(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
Date Narration Chq/Ref No Withdrawal (Dr)
Deposit(Cr) Balance
03-10-2023 BY CLG INST 337/26-09-23/IDFC BANK/SURAT

03-10-2023 Recd:IMPS/327612072200/HIMANSHIMPS- UTR/KKBK/X4473/IMPS

327612239835
03-10-2023 O/W RTN:337:FUNDS INSUFFICIENT

03-10-2023 CIUBR52023100300413410 RTGSINW- GURRAM

VENKATESWARLU TEXT 0065296732
04-10-2023 SI NO :KB000000491 Transfer To 04222100000551

04-10-2023 SBIN123277184712 SOLOMO NEFTINW- MEDIA PRIVATE

LIMITED VER 0675369770
04-10-2023 CMS3618159349 SBGV NEFTINW- TECHMAGNATE
04-10-2023 DIGITAL PRIVATE 0675419460 LIM
CMS3618159352 SBGV NEFTINW-

TECHMAGNATE DIGITAL PRIVATE 0675419708 LIM

CMS3618159354 SBGV NEFTINW-
04-10-2023
TECHMAGNATE DIGITAL PRIVATE 0675419709 LIM
33875147531DC ICICI BANK NODALNEFTINW-
04-10-2023
AC VER SE INNOVATI 0675426134
04-10-2023 RTGS-VER SE INNOVATION PR- FCM-
KKBKR22023100410042293 2310045V2S61
05-10-2023 SI NO :KB000000491 Transfer To 04222100000551

05-10-2023 001072166706 INSTITUTE OF NEFTINW- PARAMEDICAL

SCIEN VER SE 0676196861
05-10-2023 33889344571DC ICICI BANK NODALNEFTINW- AC VER SE
INNOVATI 0676215791
05-10- SPAY: RECEIVED FROM GBM-
 46,400.00 2,488,205.73(Cr)

500,000.00 2,988,205.73(Cr)

46,400.00 2,941,805.73(Cr)

290,000.00 3,231,805.73(Cr)

100,000.00 3,131,805.73(Cr)

635,854.00 3,767,659.73(Cr)

98,000.00 3,865,659.73(Cr)
98,000.00 3,963,659.73(Cr)

98,000.00 4,061,659.73(Cr)

424,331.28 4,485,991.01(Cr)

3,130,000.00 1,355,991.01(Cr)

100,000.00 1,255,991.01(Cr)

57,420.00 1,313,411.01(Cr)

472,513.61 1,785,924.62(Cr)

100,000.00 1,885,924.62(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2023 2447074095 TO 3311346478 0027666831

05-10-2023 Recd:IMPS/327814862666/RASHPA L IMPS- 327814030354
SI/KKBK/X3024/NA

05-10-2023 Recd:IMPS/327814863644/AKASHD EEP IMPS- 327814030267

/KKBK/X3030/Ok

05-10-2023 Recd:IMPS/327814883511/VICKY IMPS- 327814037775

./KKBK/X2269/NA
05-10-2023 Recd:IMPS/327814888855/RAVI IMPS- 327814039949
KUMAR/KKBK/X7063/NA
05-10-2023 N278232672289648 UNIFY WIZARDS VER NEFTINW- 0676507672
SE INNOVATION P
06-10-2023 SI NO :KB000000491 Transfer To
04222100000551
06-10-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2310065WBFLK 2310065WBFLK
06-10-2023 33904381751DC ICICI BANK NODALNEFTINW- AC VER SE
INNOVATI 0677051202
06-10-2023 Recd:IMPS/327913219903/Mrs IMPS-
Poona/KKBK/X5707/IMPST 327913232265
06-10-2023 FDRLH23279828992 MEDIA NEFTINW- LOUNGE PRIVATE
LIMITED VER 0677183406
06-10-2023 SPAY: RECEIVED FROM GBM-0027699056 8447258374
TO 3311346478
06-10-2023 Recd:IMPS/327915188434/TINKU IMPS-
./KKBK/X2280/NA 327915405990
06-10-2023 CNRBR52023100664969631 RTGSINW- OPTICAL
SERVICES THE EYE 0065420167
06-10-2023 Recd:IMPS/327916637582/PAWAN IMPS-
SHAR/KKBK/X3168/P2AMO 327916411903
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 1,985,924.62(Cr)

100,000.00 2,085,924.62(Cr)

100,000.00 2,185,924.62(Cr)

200,000.00 2,385,924.62(Cr)

232,000.00 2,617,924.62(Cr)

100,000.00 2,517,924.62(Cr)

2,500,000.00 17,924.62(Cr)

108,572.42 126,497.04(Cr)

200,000.00 326,497.04(Cr)

285,000.00 611,497.04(Cr)

18,880.00 630,377.04(Cr)

200,000.00 830,377.04(Cr)

3,596,580.00 4,426,957.04(Cr)

200,000.00 4,626,957.04(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

06-10-2023 Recd:IMPS/327916215278/PRIYANK A IMPS- 327916418113

D/KKBK/X1622/NA
06-10-2023 UPI/JAMSHEED UPI-327961502674
K/327953756812/Google ads
06-10-2023 Recd:IMPS/327923569985/HIMANSHIMPS-
UTR/KKBK/X4473/IMPS 327923980577
SI NO :KB000000491 Transfer To
07-10-2023
04222100000551
07-10-2023 33918483661DC ICICI BANK NODAL AC NEFTINW- 0678127690
VER SE INNOVATI
07-10-2023 Recd:IMPS/328013036972/Mrs IMPS- 328013412242
Poona/KKBK/X5707/IMPST
07-10-2023 Recd:IMPS/328027058554/FIRST IMPS- 328013428722
FINA/KKBK/X7698/MOBSP
07-10-2023 Recd:IMPS/328028058554/FIRST IMPS- 328013428746
FINA/KKBK/X7698/MOBSP
07-10-2023 Recd:IMPS/328028058567/FIRST IMPS- 328013429025
FINA/KKBK/X7698/MOBSP
07-10-2023 Recd:IMPS/328026058582/FIRST IMPS- 328013429071
FINA/KKBK/X7698/MOBSP
07-10-2023 Recd:IMPS/328027058588/FIRST IMPS- 328013429135
FINA/KKBK/X7698/MOBSP
07-10-2023 Recd:IMPS/328027058646/FIRST IMPS- 328013429983
FINA/KKBK/X7698/MOBSP
07-10-2023 Recd:IMPS/328016406513/VEERPALIMPS- KA/KKBK/X5016/NA
328016713455
07-10-2023 UPI/SAROJ KIRANA UPI-328089125919
ST/364629591085/NA
07-10-2023 Recd:IMPS/328016409329/VICKY IMPS-
./KKBK/X2269/NA 328016714686
Withdrawal (Dr) Deposit(Cr) Balance

200,000.00 4,826,957.04(Cr)

23,600.00 4,850,557.04(Cr)

500,000.00 5,350,557.04(Cr)

100,000.00 5,250,557.04(Cr)

472,194.18 5,722,751.22(Cr)

200,000.00 5,922,751.22(Cr)

200,000.00 6,122,751.22(Cr)

200,000.00 6,322,751.22(Cr)

200,000.00 6,522,751.22(Cr)

200,000.00 6,722,751.22(Cr)

200,000.00 6,922,751.22(Cr)

180,000.00 7,102,751.22(Cr)

100,000.00 7,202,751.22(Cr)

50,000.00 7,252,751.22(Cr)

50,000.00 7,302,751.22(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

07-10-2023 CIUBH23280044162 NEFTINW- 0678494666

08-10-2023 EBEKMEDEDVENTURESPRIVATELI
MITED V
SI NO :KB000000491 Transfer To

04222100000551
08-10-2023 Recd:IMPS/328121745644/RASHPA L IMPS- 328121209028
SI/KKBK/X3024/NA
08-10-2023 Recd:IMPS/328121777229/AKASHD EEP IMPS- 328121224741
/KKBK/X3030/NA

08-10-2023 Recd:IMPS/328121777542/AKASHD EEP IMPS- 328121225105

/KKBK/X3030/NA

08-10-2023 Recd:IMPS/328121786562/VICKY IMPS- 328121229626

./KKBK/X2269/C
08-10-2023 Recd:IMPS/328121786897/KESHAV IMPS- 328121229574
MAN/KKBK/X1565/C
09-10-2023 SI NO :KB000000491 Transfer To
04222100000551
09-10-2023 33942428041DC ICICI BANK NODAL AC NEFTINW- 0679391226
VER SE INNOVATI
09-10-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2310095Y8G5B 2310095Y8G5B
09-10-2023 SBIN223282235061 BURLINGTON NEFTINW- AYURVED VER SE
INNOVAT 0679480052
09-10-2023 HDFCR52023100994217882 UCPL RTGSINW- REVOLUTION
ONE EXPEN 0065512598
09-10-2023 HDFCR52023100994195417 GEM RTGSINW- PHARMACY VER
SE INNOV 0065514702
09-10-2023 Recd:IMPS/328222058254/RAHISHUIMPS-
Withdrawal (Dr) Deposit(Cr) Balance

174,000.00 7,476,751.22(Cr)
7,376,751.22(Cr)

100,000.00

150,000.00 7,526,751.22(Cr)

100,000.00 7,626,751.22(Cr)

50,000.00 7,676,751.22(Cr)

100,000.00 7,776,751.22(Cr)

100,000.00 7,876,751.22(Cr)

100,000.00 7,776,751.22(Cr)

3,831,410.70 11,608,161.92(Cr)

7,770,000.00 3,838,161.92(Cr)

137,840.00 3,976,001.92(Cr)

271,440.00 4,247,441.92(Cr)

696,000.00 4,943,441.92(Cr)

1.00 4,943,442.92(Cr)
328222617979
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

DI/KKBK/X1626/59051
09-10-2023 Recd:IMPS/328223062253/RAHISHU IMPS- 328223620225
DI/KKBK/X1626/NA

09-10-2023 SPAY: RECEIVED FROM 2447074095 TO GBM-0027787249

3311346478
09-10-2023 Recd:IMPS/328223081587/KESHAV IMPS- 328223628986
MAN/KKBK/X1565/C
09-10-2023 Recd:IMPS/328223139075/RAVI IMPS- 328223657410
KUMAR/KKBK/X7063/NA
10-10-2023 SI NO :KB000000491 Transfer To
04222100000551
10-10-2023 BY CLG INST 298/09-10- 23/HDFC/NOIDA

10-10-2023 33958967521DC ICICI BANK NODAL AC NEFTINW- 0680238185

VER SE INNOVATI
10-10-2023 IFT-HDFC MUTUAL FUND COLLECT-FCM- FCM- 2310105Z2I5A
2310105Z2I5A
10-10-2023 UCBAH23283281151 NIMBUS DEFENCE NEFTINW- 0680421947
ACADEMY VER SE INN
10-10-2023 UTIBR52023101000367200 RETINA RTGSINW- 0065564262
INSTITUTE OF KARNA
10-10-2023 AXOMB32831913933 JSB CABINS NEFTINW- 0680534784
CONTAINERS VER SE IN
10-10-2023 Recd:IMPS/328320842770/SANDEE P IMPS- 328320651010
KA/KKBK/X2685/NA
10-10-2023 Recd:IMPS/328320859156/VIKAS IMPS- 328320657824
THAK/KKBK/X1617/A
10-10-2023 Recd:IMPS/328320862387/VIKAS IMPS- 328320658873
THAK/KKBK/X1617/A
Withdrawal (Dr) Deposit(Cr) Balance

50,000.00 4,993,442.92(Cr)

50,000.00 5,043,442.92(Cr)

100,000.00 5,143,442.92(Cr)

100,000.00 5,243,442.92(Cr)

100,000.00 5,143,442.92(Cr)

17,700.00 5,161,142.92(Cr)

2,086,812.48 7,247,955.40(Cr)

5,000,000.00 2,247,955.40(Cr)

23,200.00 2,271,155.40(Cr)

290,000.00 2,561,155.40(Cr)

29,500.00 2,590,655.40(Cr)

100,000.00 2,690,655.40(Cr)

1.00 2,690,656.40(Cr)

100,000.00 2,790,656.40(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

10-10-2023 CMS3638942019 SBGV TECHMAGNATE NEFTINW- 0680626238

10-10-2023 DIGITAL PRIVATE LIM NEFTINW-
CMS3638942017 SBGV

TECHMAGNATE DIGITAL PRIVATE LIM 0680626256

CMS3638942018 SBGV NEFTINW-
10-10-2023
TECHMAGNATE DIGITAL PRIVATE LIM 0680626257
Recd:IMPS/328320869702/VICKY IMPS-
10-10-2023
./KKBK/X2269/NA 328320662527
10-10-2023 HS92328319281684 MR RASHPAL SINGH NEFTINW- 0680640097
VER SE INNOVATIO
10-10-2023 SBIN423283465184 LAXMI NETRALAYA NEFTINW- 0680670655
PRIVATE LIMITED V
11-10-2023 SI NO :KB000000491 Transfer To
04222100000551
11-10-2023 Recd:IMPS/328409853753/TINKU IMPS- 328409057343
./KKBK/X2280/NA
11-10-2023 33976052421DC ICICI BANK NODAL AC NEFTINW- 0681090131
VER SE INNOVATI
11-10-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2310115ZWE6F 2310115ZWE6F
11-10-2023 HDFCR52023101194890122 GEM RTGSINW- PHARMACY VER
SE INNOV 0065608668
11-10-2023 UTIBR52023101100235947 RTGSINW- CRICFEVERR
SPORTS PRIVATE 0065610945
11-10-2023 Recd:IMPS/328423406055/VIKAS IMPS- THAK/KKBK/X1617/NA
328423085933
11-10-2023 Recd:IMPS/328423406218/SURAJ IMPS-
./KKBK/X2218/NA 328423086312
11-10-2023 Recd:IMPS/328500766214/PAWAN IMPS-
328500087792
Withdrawal (Dr) Deposit(Cr) Balance

98,000.00 2,888,656.40(Cr)
98,000.00 2,986,656.40(Cr)

98,000.00 3,084,656.40(Cr)

100,000.00 3,184,656.40(Cr)

100,000.00 3,284,656.40(Cr)

267,100.00 3,551,756.40(Cr)

100,000.00 3,451,756.40(Cr)

300,000.00 3,751,756.40(Cr)

2,448,463.17 6,200,219.57(Cr)

3,451,000.00 2,749,219.57(Cr)

841,000.00 3,590,219.57(Cr)

491,840.00 4,082,059.57(Cr)

100,000.00 4,182,059.57(Cr)

100,000.00 4,282,059.57(Cr)

200,000.00 4,482,059.57(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
Date Narration Chq/Ref No Withdrawal (Dr)
Deposit(Cr) Balance
 SHAR/KKBK/X3168/P2AMO (Value Date: 12-OCT-23 )

11-10-2023 Recd:IMPS/328500410574/PRIYANK IMPS-

A D/KKBK/X1622/NA (Value Date: 12 328500088884
-OCT-23 )

12-10-2023 SI NO :KB000000491 Transfer To 04222100000551

12-10-2023 33990488651DC ICICI BANK NODALNEFTINW- AC VER SE

INNOVATI 0681814604
12-10-2023 Recd:IMPS/328512809218/HIMANSHIMPS- UTR/KKBK/X4473/IMPS
328512463691
12-10-2023 BY CLG INST 50635/06-10- 23/AXIS/MUMBAI

12-10-2023 BY CLG INST 5189/09-10- 23/AXIS/MUMBAI

12-10-2023 HDFCR52023101295087999 RTGSINW- MOTION

EDUCATION PRIVATE 0065626750
12-10-2023 Recd:IMPS/328515386180/NEELKA IMPS-
MAL /KKBK/X8613/IMPST 328515626233
12-10-2023 RATNR52023101200460295 RTGSINW- HALDER
ENTERPRISE VER SE 0065638759
12-10-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-23101260P6MZ 23101260P6MZ
12-10-2023 Recd:IMPS/328519186274/LOVELY IMPS- FAS/KKBK/X8824/Money
328519983732
12-10-2023 Recd:IMPS/328522141821/PENNY IMPS-
DROP/KKBK/XYEXP/FTTra 328522174456
12-10-2023 Recd:IMPS/328600257022/KESHAV IMPS-
328600233612
 100,000.00 4,582,059.57(Cr)

100,000.00 4,482,059.57(Cr)

200,653.52 4,682,713.09(Cr)

500,000.00 5,182,713.09(Cr)

16,520.00 5,199,233.09(Cr)

11,800.00 5,211,033.09(Cr)

688,136.00 5,899,169.09(Cr)

47,200.00 5,946,369.09(Cr)

491,840.00 6,438,209.09(Cr)

4,480,000.00 1,958,209.09(Cr)

227,150.00 2,185,359.09(Cr)

1.00 2,185,360.09(Cr)

100,000.00 2,285,360.09(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

MAN/KKBK/X1565/C (Value Date: 13- OCT-

23 )
12-10-2023 Recd:IMPS/328600171244/PAWAN IMPS- 328600233680
SHAR/KKBK/X3168/P2AMO (Value Date:
13-OCT-23 )
12-10-2023 Recd:IMPS/328600257755/RAVI IMPS- 328600234180
12-10-2023 KUMAR/KKBK/X7063/NA (Value Date: 13- IMPS-
OCT-23 )
Recd:IMPS/328600259134/SURAJ

./KKBK/X2218/NA (Value Date: 13- OCT- 328600234483

23 ) IMPS-
Recd:IMPS/328600262897/VIKAS
12-10-2023
THAK/KKBK/X1617/A (Value Date: 13-OCT- 328600235300
23 ) IMPS-
Recd:IMPS/328600266449/VIKAS
12-10-2023
THAK/KKBK/X1617/A (Value Date: 13-OCT- 328600236557
23 )
SI NO :KB000000491 Transfer To
13-10-2023
04222100000551
13-10-2023 34003336761DC ICICI BANK NODAL AC NEFTINW- 0682549417
VER SE INNOVATI
13-10-2023 IFT-VER SE INNOVATION PRIVATE- FCM- FCM- 23101360YJOI
23101360YJOI
13-10-2023 Recd:IMPS/328615686798/RANJIT IMPS- 328615772297
SIN/KKBK/X1824/Ok
13-10-2023 Recd:IMPS/328615386022/VIKASH IMPS- 328615780490
SHA/KKBK/X1025/P2AMO
13-10-2023 Recd:IMPS/328616842299/KESHAV IMPS- 328616826381
MAN/KKBK/X1565/C

13-10-2023 Recd:IMPS/328616407548/PAWAN IMPS- 328616829271

Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 2,385,360.09(Cr)

100,000.00 2,485,360.09(Cr)
100,000.00 2,585,360.09(Cr)

100,000.00 2,685,360.09(Cr)

100,000.00 2,785,360.09(Cr)

100,000.00 2,685,360.09(Cr)

320,813.89 3,006,173.98(Cr)

2,685,000.00 321,173.98(Cr)

100,000.00 421,173.98(Cr)

100,000.00 521,173.98(Cr)

100,000.00 621,173.98(Cr)

100,000.00 721,173.98(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

SHAR/KKBK/X3168/P2AMO
13-10-2023 Recd:IMPS/328616895250/KESHAV IMPS- 328616844804
MAN/KKBK/X1565/C

13-10-2023 VISION11 FCM- 23101361BJ15

13-10-2023 CMS3645552953 SBGV TECHMAGNATE NEFTINW- 0682832846

13-10-2023 DIGITAL PRIVATE LIM NEFTINW-
CMS3645552949 SBGV

TECHMAGNATE DIGITAL PRIVATE LIM 0682832847

CMS3645552939 SBGV NEFTINW-
13-10-2023
TECHMAGNATE DIGITAL PRIVATE LIM 0682832848
CMS3645552942 SBGV NEFTINW-
13-10-2023
TECHMAGNATE DIGITAL PRIVATE LIM 0682832849
CMS3645552945 SBGV NEFTINW-
13-10-2023
TECHMAGNATE DIGITAL PRIVATE LIM 0682832850
CMS3645552947 SBGV NEFTINW-
13-10-2023
TECHMAGNATE DIGITAL PRIVATE LIM 0682832851
CMS3645552957 SBGV NEFTINW-
13-10-2023
TECHMAGNATE DIGITAL PRIVATE LIM 0682832900
CMS3645552955 SBGV NEFTINW-
13-10-2023
TECHMAGNATE DIGITAL PRIVATE LIM 0682832901
CMS3645552951 SBGV NEFTINW-
13-10-2023
TECHMAGNATE DIGITAL PRIVATE 0682832902
LIM
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 821,173.98(Cr)

446,600.00 1,267,773.98(Cr)

98,000.00 1,365,773.98(Cr)
98,000.00 1,463,773.98(Cr)

98,000.00 1,561,773.98(Cr)

98,000.00 1,659,773.98(Cr)

98,000.00 1,757,773.98(Cr)

98,000.00 1,855,773.98(Cr)

43,120.00 1,898,893.98(Cr)

98,000.00 1,996,893.98(Cr)

98,000.00 2,094,893.98(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
Date Narration Chq/Ref No Withdrawal (Dr)
Deposit(Cr) Balance
14-10-2023 SI NO :KB000000491 Transfer To 04222100000551

15-10-2023 SI NO :KB000000491 Transfer To 04222100000551

16-10-2023 SI NO :KB000000491 Transfer To 04222100000551

16-10-2023 Recd:IMPS/328912594455/HIMANSHIMPS- UTR/KKBK/X4473/IMPS

328912880029
16-10-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-23101661QJ51 23101661QJ51
16-10-2023 JAKA231016498836 MS SHIVJOT NEFTINW- REALTY VER SE
INNOVATI 0684376844
16-10-2023 SBIN423289095094 BURLINGTON NEFTINW- AYURVED VER SE
INNOVAT 0684390542
16-10-2023 34038169681DC ICICI BANK NODALNEFTINW- AC VER SE
INNOVATI 0684499516
16-10-2023 000339531327 HALDER NEFTINW- ENTERPRISE VER
SE INNOVATION0684591369
16-10-2023 Recd:IMPS/328921991245/SHREE IMPS- 328921495977
PARS/KKBK/X8382/IMPST
17-10-2023 SI NO :KB000000491 Transfer To
04222100000551
17-10-2023 Recd:IMPS/329010123169/KESHAV IMPS- 329010857230
KUMA/KKBK/X8800/IMPS

IFT-VER SE INNOVATION PRIVATE-FCM-

17-10-2023
FCM-23101762GVJP 23101762GVJP

17-10-2023 34049570001DC ICICI BANK NODALNEFTINW- AC VER SE

INNOVATI 0685159164
17-10-2023 Recd:IMPS/329017102163/STRATE IMPS-
GIC /KKBK/X3725/STRAT 329017353925
 100,000.00 1,994,893.98(Cr)

100,000.00 1,894,893.98(Cr)

100,000.00 1,794,893.98(Cr)

500,000.00 2,294,893.98(Cr)

1,794,000.00 500,893.98(Cr)

70,092.00 570,985.98(Cr)

216,920.00 787,905.98(Cr)

498,128.27 1,286,034.25(Cr)

196,736.00 1,482,770.25(Cr)

23,600.00 1,506,370.25(Cr)

100,000.00 1,406,370.25(Cr)

100,000.00 1,506,370.25(Cr)

1,500,000.00 6,370.25(Cr)

2,484,138.68 2,490,508.93(Cr)

300,000.00 2,790,508.93(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

17-10-2023 RATNR52023101700227518 HALDER RTGSINW- 0065810996

ENTERPRISE VER SE
17-10-2023 IDIBH23290314026 LIAZO VER SE NEFTINW- 0685311928
INNOVATION PVT LTD
17-10-2023 YESB32905730941 TYCHE PAYMENT NEFTINW- 0685360662
SOLUTIONS PVT LTD
18-10-2023 SI NO :KB000000491 Transfer To
04222100000551
18-10-2023 UPI/Gurram Ankith K/365718504948/NA UPI-329154644239

18-10-2023 UPI/ISHA RETAIL/329111078417/UPI UPI-329154839684

18-10-2023 BY CLG INST 254211/16-10-

23/SBI/NAGPUR
18-10-2023 BY CLG INST 185595/17-10-
23/AXIS/NOIDA
18-10-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-231018639FUD 231018639FUD
18-10-2023 HDFCR52023101896719556 RTGSINW-
PUBLICITYPARLOUR VER SE I 0065837335
18-10-2023 CIUBH23291023526 GURRAM NEFTINW- VENKATESWARLU
TEXTILES P L 0685924273
18-10-2023 YESB32917498023 TYCHE NEFTINW- PAYMENT
SOLUTIONS PVT LTD 0685916086
18-10-2023 O/W RTN:185595:FUNDS INSUFFICIENT

18-10-2023 34064816841DC ICICI BANK NODALNEFTINW- AC VER SE

INNOVATI 0686018575
18-10-2023 AXISP00435475519 PARVATHY NEFTINW- ORTHO HOSPITAL
PRIVATE L 0686038761
18-10-2023 AXISP00435475517 PARVATHY NEFTINW- ORTHO HOSPITAL
PRIVATE L 0686038779
Withdrawal (Dr) Deposit(Cr) Balance

615,400.00 3,405,908.93(Cr)

200,000.00 3,605,908.93(Cr)

77,880.00 3,683,788.93(Cr)

100,000.00 3,583,788.93(Cr)

29,000.00 3,612,788.93(Cr)

30,000.00 3,642,788.93(Cr)

58,000.00 3,700,788.93(Cr)

36,000.00 3,736,788.93(Cr)

3,580,000.00 156,788.93(Cr)

783,162.00 939,950.93(Cr)

116,000.00 1,055,950.93(Cr)

23,039.50 1,078,990.43(Cr)

36,000.00 1,042,990.43(Cr)

307,945.70 1,350,936.13(Cr)

294,000.00 1,644,936.13(Cr)

98,000.00 1,742,936.13(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

18-10-2023 AXISP00435475518 PARVATHY ORTHO NEFTINW- 0686038780

HOSPITAL PRIVATE L
19-10-2023 SI NO :KB000000491 Transfer To
04222100000551
19-10-2023 CMS3656097881 SBGV TECHMAGNATE NEFTINW- 0686635858
19-10-2023 DIGITAL PRIVATE LIM NEFTINW-
CMS3656097884 SBGV

TECHMAGNATE DIGITAL PRIVATE LIM 0686635859

CMS3656097877 SBGV NEFTINW-
19-10-2023
TECHMAGNATE DIGITAL PRIVATE LIM 0686635860
CMS3656097879 SBGV NEFTINW-
19-10-2023
TECHMAGNATE DIGITAL PRIVATE LIM 0686635861
CMS3656097873 SBGV NEFTINW-
19-10-2023
TECHMAGNATE DIGITAL PRIVATE LIM 0686635785
YESB32929208310 TYCHE NEFTINW-
19-10-2023
PAYMENT SOLUTIONS PVT LTD 0686677934
19-10-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2310196464LN 2310196464LN
19-10-2023 YESIB32920030920 SANWALIYA NEFTINW- STONE SALE FOR
SANWALIY 0686705165
19-10-2023 UCBAH23292680890 NIMBUS NEFTINW- DEFENCE
ACADEMY VER SE INN 0686721060
20-10-2023 BY CLG INST 731051/19-10- 23/INB/NOIDA

20-10-2023 34083761151DC ICICI BANK NODALNEFTINW- AC VER SE

INNOVATI 0687304254
20-10-2023 IDIBR52023102035851320 RTGSINW- SAVEETHA
MEDICAL AND EDUC 0065942114
Withdrawal (Dr) Deposit(Cr) Balance

49,000.00 1,791,936.13(Cr)

100,000.00 1,691,936.13(Cr)

98,000.00 1,789,936.13(Cr)
98,000.00 1,887,936.13(Cr)

98,000.00 1,985,936.13(Cr)

98,000.00 2,083,936.13(Cr)

98,000.00 2,181,936.13(Cr)

38,017.48 2,219,953.61(Cr)

2,181,000.00 38,953.61(Cr)

24,780.00 63,733.61(Cr)

34,800.00 98,533.61(Cr)

23,600.00 122,133.61(Cr)

79,983.00 202,116.61(Cr)

522,000.00 724,116.61(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

20-10-2023 RADIANCEPAYMENT FCM- 23102064YFYM

21-10-2023 SI NO :KB000000491 Transfer To 04222100000551

21-10-2023 BY CLG INST 1369/19-10- 23/ICICI/CHENNAI

21-10-2023 Recd:IMPS/329413565877/HIMANSHIMPS- UTR/KKBK/X4473/IMPS

329413600087
21-10-2023 N294232699458009 J S NEFTINW-
ENTERPRISES VER SE 0688031261
21-10-2023 AXISP00436244532 PARVATHY NEFTINW- ORTHO HOSPITAL
PRIVATE L 0688135043
21-10-2023 AXOIC32943040496 GAME ON VER NEFTINW- SE INNOVATION
PVT LTD 0688163600
21-10-2023 IDFBR52023102100340801 VISHAL RTGSINW- MOTORS VER SE
INNO 0065980038
22-10-2023 SI NO :KB000000491 Transfer To 04222100000551

23-10-2023 SI NO :KB000000491 Transfer To 04222100000551

23-10-2023 Recd:IMPS/329617109311/GHADIYAIMPS- BH/KKBK/X0953/marki

329617928054
23-10-2023 Recd:IMPS/329617121514/GHADIYAIMPS- BH/KKBK/X0953/marki
329617968546

24-10-2023 SI NO :KB000000491 Transfer To 04222100000551

25-10-2023 SI NO :KB000000491 Transfer To 04222100000551

25-10-2023 YESB32988863692 TYCHE NEFTINW- PAYMENT

SOLUTIONS PVT LTD 0690263862
Withdrawal (Dr) Deposit(Cr) Balance

73,500.00 797,616.61(Cr)

100,000.00 697,616.61(Cr)

116,000.00 813,616.61(Cr)

500,000.00 1,313,616.61(Cr)

21,240.00 1,334,856.61(Cr)

100,500.00 1,435,356.61(Cr)

15,340.00 1,450,696.61(Cr)

1,070,850.00 2,521,546.61(Cr)

100,000.00 2,421,546.61(Cr)

100,000.00 2,321,546.61(Cr)

900.00 2,322,446.61(Cr)

123,000.00 2,445,446.61(Cr)

100,000.00 2,345,446.61(Cr)

100,000.00 2,245,446.61(Cr)

74,683.98 2,320,130.59(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

25-10-2023 RATNR52023102500418065 HALDER RTGSINW- 0066054596

ENTERPRISE VER SE
25-10-2023 SBIN323298047805 BURLINGTON NEFTINW- 0690328078
AYURVED VER SE INNOVAT
25-10-2023 YESB32988969142 TYCHE PAYMENT NEFTINW- 0690507993
SOLUTIONS PVT LTD
25-10-2023 HDFCR52023102598590962 VISION11 RTGSINW- 0066080634
GAMING PRIVATE L
26-10-2023 SI NO :KB000000491 Transfer To
04222100000551
26-10-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-23102667PSV3 23102667PSV3
26-10-2023 FDRLR52023102600235312 MEDIA RTGSINW- LOUNGE PRIVATE
LIMI 0066092638
26-10-2023 HDFCR52023102698699085 RTGSINW- MOTION
EDUCATION PRIVATE 0066093790
26-10-2023 IFT-ICUBESWIRE TECHNOLOGIES FCM-
P-FCM-23102667VUW7 23102667VUW7
26-10-2023 FUND TRF FROM A T MANUFACTURING CO

26-10-2023 N299232705008955 UNIFY NEFTINW- WIZARDS VER SE

INNOVATION P 0691098774
26-10-2023 HDFCR52023102698817635 RTGSINW- MARUTI
ADVERTISING VER SE 0066118386
26-10-2023 YESB32990544238 TYCHE NEFTINW- PAYMENT
SOLUTIONS PVT LTD 0691231304
27-10-2023 SI NO :KB000000491 Transfer To 04222100000551

27-10-2023 RTGS-VER SE INNOVATION PR- FCM-

KKBKR22023102710295628 23102768F36H
27-10-2023 BY CLG INST 794150/25-10- 23/SBI/CHENNAI
Withdrawal (Dr) Deposit(Cr) Balance

983,080.00 3,303,210.59(Cr)

216,920.00 3,520,130.59(Cr)

97,040.00 3,617,170.59(Cr)

464,000.00 4,081,170.59(Cr)

100,000.00 3,981,170.59(Cr)

2,245,000.00 1,736,170.59(Cr)

367,539.00 2,103,709.59(Cr)

688,136.00 2,791,845.59(Cr)

180,000.00 2,971,845.59(Cr)

204,160.00 3,176,005.59(Cr)

174,000.00 3,350,005.59(Cr)

200,000.00 3,550,005.59(Cr)

89,427.62 3,639,433.21(Cr)

100,000.00 3,539,433.21(Cr)

3,539,000.00 433.21(Cr)

20,000.00 20,433.21(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
Date Narration Chq/Ref No Withdrawal (Dr)
Deposit(Cr) Balance
27-10-2023 Recd:IMPS/330016863319/HIMANSHIMPS- UTR/KKBK/X4473/IMPS
27-10-2023 330016134572
UCBAH23300467634 NIMBUS NEFTINW-

DEFENCE ACADEMY VER SE INN 0691869274

28-10-2023 SI NO :KB000000491 Transfer To 04222100000551

29-10-2023 SI NO :KB000000491 Transfer To 04222100000551

30-10-2023 RATNR52023103000923656 LYRA RTGSINW- NETWORK PVT

LTD VER 0066197775
30-10-2023 SI NO :KB000000491 Transfer To 04222100000551

30-10-2023 BY CLG INST 3/26-10- 23/HDFC/MUMBAI

30-10-2023 IFT-VER SE INNOVATION PRIVATE-FCM-

FCM-2310306A1G0J 2310306A1G0J
30-10-2023 000341618176 LYRA NETWORK NEFTINW- PVT LTD VER SE
INNOVATIO 0693508301
30-10-2023 YESB33036654005 TYCHE NEFTINW- PAYMENT
SOLUTIONS PVT LTD 0693715464
31-10-2023 SI NO :KB000000491 Transfer To 04222100000551

31-10-2023 Recd:IMPS/330415498272/PRAKAS IMPS-

H KU/KKBK/X2123/P2AMO 330415613832
31-10-2023 RTGS-VER SE INNOVATION PR- FCM-
KKBKR22023103110343323 2310316BNA8S
31-10-2023 YESB33048268714 INSTAMOJO NEFTINW- RESEARCH AND
DEVELOPMENT 0694542559
31-10-2023 000341907448 LYRA NETWORK NEFTINW- PVT LTD VER SE
INNOVATIO 0694665892
 500,000.00 520,433.21(Cr)
29,000.00 549,433.21(Cr)

100,000.00 449,433.21(Cr)

100,000.00 349,433.21(Cr)

1,280,020.01 1,629,453.22(Cr)

100,000.00 1,529,453.22(Cr)

29,500.00 1,558,953.22(Cr)

1,500,000.00 58,953.22(Cr)

211,817.79 270,771.01(Cr)

139,122.84 409,893.85(Cr)

100,000.00 309,893.85(Cr)

100,000.00 409,893.85(Cr)

300,000.00 109,893.85(Cr)

2,839,587.81 2,949,481.66(Cr)

118,096.30 3,067,577.96(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

31-10-2023 NEFT-YES BANK LIMITED- FCM- 2310316C0T47

CMS3042381023158
31-10-2023 YESB33048467967 TYCHE PAYMENT NEFTINW- 0694883218
SOLUTIONS PVT LTD
01-11-2023 SI NO :KB000000491 Transfer To
04222100000551
01-11-2023 Recd:IMPS/330510941748/Traders IMPS- 330510659585
Po/KKBK/X9548/IMPST
01-11-2023 BY CLG INST 630595/31-10-
23/PNB/NOIDA
01-11-2023 000342122718 LYRA NETWORK PVT LTD NEFTINW- 0695496995
VER SE INNOVATIO
01-11-2023 UTIBR62023110123473433 MAHESHWARI RTGSINW- 0066352080
TRADERS VER SE
01-11-2023 Recd:IMPS/330521018785/GOVINDKIMPS- UMA/KKBK/X5011/IMPS
330521715909
01-11-2023 N305232715106334 SUNIL SINGH NEFTINW- VER SE
INNOVATION PVT 0695797333
01-11-2023 N305232715110456 ADITYA RAJ NEFTINW- VER SE
INNOVATION PVT 0695798011
02-11-2023 SI NO :KB000000491 Transfer To 04222100000551

02-11-2023 Recd:IMPS/330628056253/TRADER IMPS-

S P/KKBK/X8350/IMPSM 330611204873
02-11-2023 Recd:IMPS/330611682129/Traders IMPS- Po/KKBK/X9548/IMPST
330611208493

02-11-2023 Recd:IMPS/330612186777/KESHAV IMPS-

KUMA/KKBK/X8800/IMPS 330612220834
Withdrawal (Dr) Deposit(Cr) Balance

110,000.00 2,957,577.96(Cr)

43,934.46 3,001,512.42(Cr)

100,000.00 2,901,512.42(Cr)

200,000.00 3,101,512.42(Cr)

47,200.00 3,148,712.42(Cr)

353,477.55 3,502,189.97(Cr)

1,000,000.00 4,502,189.97(Cr)

200,000.00 4,702,189.97(Cr)

200,000.00 4,902,189.97(Cr)

200,000.00 5,102,189.97(Cr)

100,000.00 5,002,189.97(Cr)

400,000.00 5,402,189.97(Cr)

100,000.00 5,502,189.97(Cr)

200,000.00 5,702,189.97(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

02-11-2023 RTGS-ADITYA BIRLA SUN LIF- FCM- 2311026DGFMB

KKBKR22023110210367219
02-11-2023 N306232716275002 ZAKTI TECHMEDIA NEFTINW- 0696376776
PVT LTD VER SE IN
02-11-2023 YESB33062082630 INSTAMOJO NEFTINW- 0696412179
RESEARCH AND DEVELOPMENT
02-11-2023 000342396786 LYRA NETWORK PVT LTD NEFTINW- 0696412192
VER SE INNOVATIO
03-11-2023 SI NO :KB000000491 Transfer To
04222100000551
03-11-2023 BY CLG INST 781770/31-10-
23/BOI/MUMBAI
03-11-2023 BY CLG INST 109366/31-10- 23/BOI/KOCHI

03-11-2023 IFT-SBI MF COMMON COLLECTION FCM- 2311036E7R8O

-FCM-2311036E7R8O
03-11-2023 BY CLG INST 388157/26-10-
23/IDBI/KOLKATA
03-11-2023 YESB33073745733 INSTAMOJO NEFTINW- 0697131554
RESEARCH AND DEVELOPMENT
03-11-2023 IFT-ICUBESWIRE TECHNOLOGIES P- FCM- 2311036E9YUF
FCM-2311036E9YUF
03-11-2023 000342608860 LYRA NETWORK PVT LTD NEFTINW- 0697172391
VER SE INNOVATIO
03-11-2023 O/W RTN:109366:FUNDS INSUFFICIENT

03-11-2023 Recd:IMPS/330718627243/HANUMA AN IMPS- 330718065858

T/KKBK/X0295/IMPS
03-11-2023 YESB33073798098 TYCHE PAYMENT NEFTINW- 0697295564
SOLUTIONS PVT LTD
03-11-2023 Recd:IMPS/330723100794/CHETHA NK IMPS- 330723448865
Withdrawal (Dr) Deposit(Cr) Balance

5,000,000.00 702,189.97(Cr)

1,160,000.00 1,862,189.97(Cr)

2,242,570.04 4,104,760.01(Cr)

274,724.84 4,379,484.85(Cr)

100,000.00 4,279,484.85(Cr)

15,000.00 4,294,484.85(Cr)

35,400.00 4,329,884.85(Cr)

4,000,000.00 329,884.85(Cr)

419,133.00 749,017.85(Cr)

298,499.98 1,047,517.83(Cr)

180,000.00 1,227,517.83(Cr)

79,065.44 1,306,583.27(Cr)

35,400.00 1,271,183.27(Cr)

200,000.00 1,471,183.27(Cr)

82,368.25 1,553,551.52(Cr)

50,000.00 1,603,551.52(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

UM/KKBK/X2443/Depos
04-11-2023 SI NO :KB000000491 Transfer To
04222100000551
04-11-2023 Recd:IMPS/330856411277/VINAY IMPS- 330812827260
M/KKBK/X2301/Trans
04-11-2023 Recd:IMPS/330813221991/P IMPS- 330813960370
SHASHIDH/KKBK/X9626/P2AMO
04-11-2023 SBIN523308413535 BURLINGTON NEFTINW- 0698006456
AYURVED VER SE INNOVAT
04-11-2023 000342833660 LYRA NETWORK PVT LTD NEFTINW- 0697999134
VER SE INNOVATIO
04-11-2023 Recd:IMPS/330819851586/SONU IMPS- 330819435358
GARME/KKBK/X8169/Money
05-11-2023 SI NO :KB000000491 Transfer To
04222100000551
06-11-2023 SI NO :KB000000491 Transfer To
04222100000551
06-11-2023 N310232721979376 REGAL MAGNETICS NEFTINW- 0699034821
VER SE INNOVATION
06-11-2023 UTIBR52023110600352651 RETINA RTGSINW- 0066491822
INSTITUTE OF KARNA
06-11-2023 CNRBR52023110667053113 OPTICAL RTGSINW- 0066494352
SERVICES THE EYE
06-11-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2311066G4FD1 2311066G4FD1
06-11-2023 HDFCR52023110651828565 RTGSINW- MOTION
EDUCATION PRIVATE 0066497733
06-11-2023 UPI/KRISHNA MONDAL UPI-331088727621
/331024081927/NA
06-11-2023 YESB33109582910 INSTAMOJO NEFTINW- RESEARCH AND
DEVELOPMENT 0699268556
06-11- IFT-HTSKILL GAMES PRIVATE LIM- FCM-
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 1,503,551.52(Cr)

115,000.00 1,618,551.52(Cr)

90,000.00 1,708,551.52(Cr)

216,920.00 1,925,471.52(Cr)

115,424.06 2,040,895.58(Cr)

25,960.00 2,066,855.58(Cr)

100,000.00 1,966,855.58(Cr)

100,000.00 1,866,855.58(Cr)

47,200.00 1,914,055.58(Cr)

290,000.00 2,204,055.58(Cr)

3,600,640.00 5,804,695.58(Cr)

1,800,000.00 4,004,695.58(Cr)

688,136.00 4,692,831.58(Cr)

22,066.00 4,714,897.58(Cr)

135,902.42 4,850,800.00(Cr)

354,000.00 5,204,800.00(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2023 FCM-2311066GLJN6 2311066GLJN6

06-11-2023 R208233100000031 ASHWIN MED NEFTINW- 0699432246
FOUNDATION S VER SE IN
06-11-2023 CMS3691624815 SBGV TECHMAGNATE NEFTINW- 0699447166
06-11-2023 DIGITAL PRIVATE LIM NEFTINW-
CMS3691624816 SBGV

TECHMAGNATE DIGITAL PRIVATE LIM 0699447167

CMS3691624817 SBGV NEFTINW-
06-11-2023
TECHMAGNATE DIGITAL PRIVATE LIM 0699447168
000343157918 LYRA NETWORK NEFTINW-
06-11-2023
PVT LTD VER SE INNOVATIO 0699448837
06-11-2023 YESB33109650234 TYCHE PAYMENT NEFTINW- 0699503570
SOLUTIONS PVT LTD
07-11-2023 PUNBH23311356193 KRISHNA TRADING NEFTINW- 0699633784
VER SE INNOVATION
07-11-2023 SI NO :KB000000491 Transfer To
04222100000551
07-11-2023 1107I7339669031 ORTON ENGINEERING NEFTINW- 0700019450
PVT LTD VER SE I
07-11-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2311076H7C70 2311076H7C70
07-11-2023 HDFCR52023110752394866 GEM RTGSINW- PHARMACY VER
SE INNOV 0066574376
07-11-2023 HSBCN23311428436 NAYAN TARIT NEFTINW- HEALTH SERVICES
PRIVA 0700393393
07-11-2023 YESB33111492081 INSTAMOJO NEFTINW- RESEARCH AND
DEVELOPMENT 0700431640
07-11-2023 YESB33111656254 TYCHE NEFTINW- PAYMENT
SOLUTIONS PVT LTD 0700596508
Withdrawal (Dr) Deposit(Cr) Balance

23,600.00 5,228,400.00(Cr)

98,000.00 5,326,400.00(Cr)
98,000.00 5,424,400.00(Cr)

98,000.00 5,522,400.00(Cr)

224,302.71 5,746,702.71(Cr)

10,365.83 5,757,068.54(Cr)

25,960.00 5,783,028.54(Cr)

100,000.00 5,683,028.54(Cr)

33,630.00 5,716,658.54(Cr)

5,683,000.00 33,658.54(Cr)

812,000.00 845,658.54(Cr)

86,130.00 931,788.54(Cr)

274,809.51 1,206,598.05(Cr)

34,561.02 1,241,159.07(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

08-11-2023 SPAY: RECEIVED FROM 8447258374 TO GBM-0028247381

3311346478
08-11-2023 SI NO :KB000000491 Transfer To
04222100000551
08-11-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2311086IGQK1 2311086IGQK1
08-11-2023 N312232728512533 CREATIVE NEFTINW- REFRIGERATION
VER SE INN 0701304021
08-11-2023 000343562454 LYRA NETWORK NEFTINW- PVT LTD VER SE
INNOVATIO 0701470199
08-11-2023 CMS3698459413 SBGV NEFTINW- TECHMAGNATE
08-11-2023 DIGITAL PRIVATE 0701496019 LIM
Recd:IMPS/331300910030/dharmesh IMPS-

/KKBK/X9252/Rent (Value Date: 09- 331300062271 NOV-23 )

09-11-2023 SI NO :KB000000491 Transfer To 04222100000551

09-11-2023 IFT-VER SE INNOVATION PRIVATE-FCM-

FCM-2311096JIW66 2311096JIW66
09-11-2023 000343771068 LYRA NETWORK NEFTINW- PVT LTD VER SE
INNOVATIO 0702476230
09-11-2023 IFT-ICUBESWIRE TECHNOLOGIES FCM-
P-FCM-2311096K4XYB 2311096K4XYB
09-11-2023 YESB33135473347 TYCHE NEFTINW- PAYMENT
SOLUTIONS PVT LTD 0702510469
10-11-2023 SI NO :KB000000491 Transfer To 04222100000551

10-11-2023 HDFCR52023111053499828 GEM RTGSINW- PHARMACY VER

SE INNOV 0066721525
10-11-2023 000344004894 LYRA NETWORK NEFTINW- PVT LTD VER SE
INNOVATIO 0703474572
Withdrawal (Dr) Deposit(Cr) Balance

18,880.00 1,260,039.07(Cr)

100,000.00 1,160,039.07(Cr)

1,160,000.00 39.07(Cr)

35,400.00 35,439.07(Cr)

72,758.21 108,197.28(Cr)

89,810.00 198,007.28(Cr)
25,960.00 223,967.28(Cr)

100,000.00 123,967.28(Cr)

123,000.00 967.28(Cr)

98,911.08 99,878.36(Cr)

180,000.00 279,878.36(Cr)

19,524.46 299,402.82(Cr)

100,000.00 199,402.82(Cr)

1,044,000.00 1,243,402.82(Cr)

394,684.85 1,638,087.67(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

10-11-2023 YESB33147333386 INSTAMOJO NEFTINW- 0703550974

RESEARCH AND DEVELOPMENT
10-11-2023 CMS3708291821 SBGV TECHMAGNATE NEFTINW- 0703539505
10-11-2023 DIGITAL PRIVATE LIM NEFTINW-
CMS3708291822 SBGV

TECHMAGNATE DIGITAL PRIVATE LIM 0703539506

Recd:IMPS/331502106003/dharmesh IMPS-
10-11-2023
/KKBK/X9252/Rent (Value Date: 11- NOV- 331502828938
23 )
11-11-2023 SI NO :KB000000491 Transfer To
04222100000551
12-11-2023 SI NO :KB000000491 Transfer To
04222100000551
13-11-2023 SI NO :KB000000491 Transfer To
04222100000551
13-11-2023 000344359523 LYRA NETWORK PVT LTD NEFTINW- 0705170918
VER SE INNOVATIO
13-11-2023 YESB33171753300 INSTAMOJO NEFTINW- 0705189211
RESEARCH AND DEVELOPMENT
13-11-2023 YESB33171797599 TYCHE PAYMENT NEFTINW- 0705318971
SOLUTIONS PVT LTD
14-11-2023 SI NO :KB000000491 Transfer To
04222100000551
14-11-2023 SBIN223318391500 BURLINGTON NEFTINW- 0705771945
AYURVED VER SE INNOVAT
14-11-2023 CIUBH23318019505 EBEKMED NEFTINW- 0705787742
EDVENTURES PRIVATE LIMITE
15-11-2023 SI NO :KB000000491 Transfer To
04222100000551
15-11- IFT-VER SE INNOVATION PRIVATE-FCM-
Withdrawal (Dr) Deposit(Cr) Balance

88,983.73 1,727,071.40(Cr)

100,000.00 1,827,071.40(Cr)
96,000.00 1,923,071.40(Cr)

25,960.00 1,949,031.40(Cr)

100,000.00 1,849,031.40(Cr)

100,000.00 1,749,031.40(Cr)

100,000.00 1,649,031.40(Cr)

114,430.71 1,763,462.11(Cr)

1,405,827.54 3,169,289.65(Cr)

11,517.98 3,180,807.63(Cr)

100,000.00 3,080,807.63(Cr)

216,920.00 3,297,727.63(Cr)

55,000.00 3,352,727.63(Cr)

100,000.00 3,252,727.63(Cr)

3,252,000.00 727.63(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2023 FCM-2311156NPXN1 2311156NPXN1

15-11-2023 000344600981 LYRA NETWORK NEFTINW-
PVT LTD VER SE INNOVATIO 0706277558
15-11-2023 P319230280662139 ALLIANCE NEFTINW-
BUDGET HOUSING THE WORLD 0706308233
15-11-2023 P319230280662137 ALLIANCE NEFTINW-
BUDGET HOUSING THE WORLD 0706308234
15-11-2023 CIUBH23319026108 NEFTINW-
EBEKMEDEDVENTURESPRIVATELI0706406289 MITED V

15-11-2023 YESB33194926889 INSTAMOJO NEFTINW-

RESEARCH AND DEVELOPMENT 0706412315
15-11-2023 000344645529 LYRA NETWORK NEFTINW-
PVT LTD VER SE INNOVATIO 0706415410
15-11-2023 HDFCR52023111554330122 UCPL RTGSINW-
REVOLUTION ONE EXPEN 0066818718
16-11-2023 SI NO :KB000000491 Transfer To
04222100000551
16-11-2023 RATNR52023111600270473 LYRA RTGSINW-
NETWORK PVT LTD VER 0066835012
16-11-2023 AXOMB33206051245 HIMANSHU NEFTINW-
TRADERS VER SE INNOVATIO 0707005029
16-11-2023 YESB33206665927 INSTAMOJO NEFTINW-
RESEARCH AND DEVELOPMENT 0707032206
16-11-2023 SBIN423320471516 LAXMI NEFTINW-
NETRALAYA PRIVATE LIMITED V 0707165984
17-11-2023 SI NO :KB000000491 Transfer To
04222100000551
17-11-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2311176OTRQL 2311176OTRQL
17-11-2023 000344944323 LYRA NETWORK NEFTINW-
PVT LTD VER SE INNOVATIO 0707658737
Withdrawal (Dr) Deposit(Cr) Balance

28,856.01 29,583.64(Cr)

678,600.00 708,183.64(Cr)

135,720.00 843,903.64(Cr)

3,000.00 846,903.64(Cr)

3,941,864.15 4,788,767.79(Cr)

751,941.47 5,540,709.26(Cr)

407,160.00 5,947,869.26(Cr)

100,000.00 5,847,869.26(Cr)

2,355,473.52 8,203,342.78(Cr)

1,000,000.00 9,203,342.78(Cr)

231,126.60 9,434,469.38(Cr)

255,200.00 9,689,669.38(Cr)

100,000.00 9,589,669.38(Cr)

9,589,000.00 669.38(Cr)

101,963.73 102,633.11(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

17-11-2023 UCBAH23321900961 NIMBUS DEFENCE NEFTINW- 0707766026

ACADEMY VER SE INN
18-11-2023 YESB33218412812 INSTAMOJO NEFTINW- 0707895051
RESEARCH AND DEVELOPMENT
18-11-2023 SI NO :KB000000491 Transfer To
04222100000551
18-11-2023 CMS3722497273 SBGV TECHMAGNATE NEFTINW- 0708243804
18-11-2023 DIGITAL PRIVATE LIM NEFTINW-
CMS3722497275 SBGV

TECHMAGNATE DIGITAL PRIVATE LIM 0708243805

BY CLG INST 454011/17-11-
18-11-2023
23/SBI/CHANDIGARH
18-11-2023 BY CLG INST 414/10-11-23/IDFC
BANK/KOLKATA
18-11-2023 Recd:IMPS/332215139832/OM SAI IMPS- 332215405647
TRA/KKBK/X3594/Daily
18-11-2023 YESB33220010138 TYCHE PAYMENT NEFTINW- 0708341994
SOLUTIONS PVT LTD
18-11-2023 000345142193 LYRA NETWORK PVT LTD NEFTINW- 0708406722
VER SE INNOVATIO
19-11-2023 SI NO :KB000000491 Transfer To
04222100000551
20-11-2023 SI NO :KB000000491 Transfer To
04222100000551
20-11-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2311206QKQ1A 2311206QKQ1A
20-11-2023 000345306150 LYRA NETWORK NEFTINW- PVT LTD VER SE
INNOVATIO 0709274377
20-11-2023 YESB33242817118 INSTAMOJO NEFTINW- RESEARCH AND
DEVELOPMENT 0709307747
Withdrawal (Dr) Deposit(Cr) Balance

23,200.00 125,833.11(Cr)

500,389.07 626,222.18(Cr)

100,000.00 526,222.18(Cr)

98,000.00 624,222.18(Cr)
98,000.00 722,222.18(Cr)

11,800.00 734,022.18(Cr)

500,211.00 1,234,233.18(Cr)

150,001.00 1,384,234.18(Cr)

34,557.48 1,418,791.66(Cr)

763,779.78 2,182,571.44(Cr)

100,000.00 2,082,571.44(Cr)

100,000.00 1,982,571.44(Cr)

1,982,500.00 71.44(Cr)

160,345.74 160,417.18(Cr)

231,126.60 391,543.78(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

20-11-2023 SBIN223324215708 BURLINGTON NEFTINW- 0709357285

AYURVED VER SE INNOVAT
20-11-2023 YESB33242841402 TYCHE PAYMENT NEFTINW- 0709395423
SOLUTIONS PVT LTD
21-11-2023 SI NO :KB000000491 Transfer To
04222100000551
21-11-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2311216R9TK7 2311216R9TK7
21-11-2023 000345453317 LYRA NETWORK NEFTINW- PVT LTD VER SE
INNOVATIO 0709976368
21-11-2023 BY CLG INST 254216/17-11- 23/SBI/NAGPUR

21-11-2023 BY CLG INST 164804/18-11- 23/INB/HASTHINAPURAM

21-11-2023 YESB33254907169 INSTAMOJO NEFTINW- RESEARCH AND

DEVELOPMENT 0710161600
21-11-2023 YESB33254925601 TYCHE NEFTINW- PAYMENT
SOLUTIONS PVT LTD 0710224809
22-11-2023 SI NO :KB000000491 Transfer To 04222100000551

22-11-2023 BY CLG INST 65671/20-11- 23/PNB/NAGPUR

22-11-2023 000345631859 LYRA NETWORK NEFTINW- PVT LTD VER SE

INNOVATIO 0710803129
22-11-2023 YESB33266806518 INSTAMOJO NEFTINW- RESEARCH AND
DEVELOPMENT 0710821216
23-11-2023 SI NO :KB000000491 Transfer To 04222100000551

23-11-2023 000345811683 LYRA NETWORK NEFTINW- PVT LTD VER SE

INNOVATIO 0711543111
23-11-2023 YESB33278600696 TYCHE NEFTINW- PAYMENT
SOLUTIONS PVT LTD 0711666182
Withdrawal (Dr) Deposit(Cr) Balance

140,360.00 531,903.78(Cr)

14,642.46 546,546.24(Cr)

100,000.00 446,546.24(Cr)

446,000.00 546.24(Cr)

84,076.29 84,622.53(Cr)

58,000.00 142,622.53(Cr)

23,600.00 166,222.53(Cr)

372,113.82 538,336.35(Cr)

17,278.74 555,615.09(Cr)

100,000.00 455,615.09(Cr)

53,100.00 508,715.09(Cr)

224,180.10 732,895.19(Cr)

256,550.52 989,445.71(Cr)

100,000.00 889,445.71(Cr)

14,522.10 903,967.81(Cr)

57,600.52 961,568.33(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

23-11-2023 UCBAH23327314003 NIMBUS DEFENCE NEFTINW- 0711665662

ACADEMY VER SE INN
23-11-2023 RADIANCEPAYMENT FCM- 2311236T7005

24-11-2023 SI NO :KB000000491 Transfer To 04222100000551

24-11-2023 IFT-VER SE INNOVATION PRIVATE-FCM-

FCM-2311246TKDNM 2311246TKDNM
24-11-2023 BY CLG INST 454014/23-11- 23/SBI/CHANDIGARH

24-11-2023 000346010140 LYRA NETWORK NEFTINW- PVT LTD VER SE

INNOVATIO 0712307905
24-11-2023 HDFCR52023112456789147 RTGSINW- MOTION
EDUCATION PRIVATE 0067122580
24-11-2023 YESB33280163388 TYCHE NEFTINW- PAYMENT
SOLUTIONS PVT LTD 0712341678
24-11-2023 O/W RTN:454014:FUNDS INSUFFICIENT

25-11-2023 SI NO :KB000000491 Transfer To 04222100000551

25-11-2023 YESCX33290016333 MAINFRAME NEFTINW- NETWORKS VER

SE INNOVAT 0712905513
26-11-2023 SI NO :KB000000491 Transfer To 04222100000551

27-11-2023 SI NO :KB000000491 Transfer To 04222100000551

27-11-2023 IFT-VER SE INNOVATION PRIVATE-FCM-

FCM-2311276X1JM3 2311276X1JM3
28-11-2023 Recd:IMPS/333214782769/Vilas IMPS-
Revd/KKBK/X3074/Money 333214911848
28-11-2023 000346446587 LYRA NETWORK NEFTINW- PVT LTD VER SE
INNOVATIO 0714599920
Withdrawal (Dr) Deposit(Cr) Balance

29,000.00 990,568.33(Cr)

27,000.00 1,017,568.33(Cr)

100,000.00 917,568.33(Cr)

889,000.00 28,568.33(Cr)

23,200.00 51,768.33(Cr)

189,047.16 240,815.49(Cr)

688,136.00 928,951.49(Cr)

70,098.44 999,049.93(Cr)

23,200.00 975,849.93(Cr)

100,000.00 875,849.93(Cr)

165,365.20 1,041,215.13(Cr)

100,000.00 941,215.13(Cr)

100,000.00 841,215.13(Cr)

840,000.00 1,215.13(Cr)

10,000.00 11,215.13(Cr)

50,786.58 62,001.71(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

28-11-2023 YESB33325803348 INSTAMOJO NEFTINW- 0714603112

RESEARCH AND DEVELOPMENT
28-11-2023 YESB33325802952 INSTAMOJO NEFTINW- 0714608972
RESEARCH AND DEVELOPMENT
28-11-2023 Recd:IMPS/333216513100/ANKUSH IMPS- 333216051897
TRA/KKBK/X6672/Gads
28-11-2023 FUND TRANSFER FROM KUNAL
FASTNERS
28-11-2023 YESB33325842577 TYCHE PAYMENT NEFTINW- 0714744454
SOLUTIONS PVT LTD
28-11-2023 CIUBH23332028300 EBEKMED NEFTINW- 0714753974
EDVENTURES PRIVATE LIMITE
28-11-2023 CMS3741440411 SBGV TECHMAGNATE NEFTINW- 0714829899
28-11-2023 DIGITAL PRIVATE LIM NEFTINW-
CMS3741440412 SBGV

TECHMAGNATE DIGITAL PRIVATE LIM 0714829900

CMS3741440409 SBGV NEFTINW-
28-11-2023
TECHMAGNATE DIGITAL PRIVATE LIM 0714829897
CMS3741440410 SBGV NEFTINW-
28-11-2023
TECHMAGNATE DIGITAL PRIVATE LIM 0714829898
SI NO :KB000000491 Transfer To
29-11-2023
04222100000551
29-11-2023 Recd:IMPS/333309945411/RIFAZ IMPS- 333309824088
CHIN/KKBK/X7522/verse
29-11-2023 Recd:IMPS/333310952872/RIFAZ IMPS- 333310841799
CHIN/KKBK/X7522/verse
29-11-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
Withdrawal (Dr) Deposit(Cr) Balance

25,423.92 87,425.63(Cr)

5,778.15 93,203.78(Cr)

157,000.00 250,203.78(Cr)

52,200.00 302,403.78(Cr)

112,564.76 414,968.54(Cr)

75,400.00 490,368.54(Cr)

5,920.00 496,288.54(Cr)
98,000.00 594,288.54(Cr)

100,000.00 694,288.54(Cr)

100,000.00 794,288.54(Cr)

100,000.00 694,288.54(Cr)

16,520.00 710,808.54(Cr)

16,520.00 727,328.54(Cr)

710,000.00 17,328.54(Cr)
FCM-2311296ZIFYD 2311296ZIFYD
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

29-11-2023 Recd:IMPS/333313892079/Vilas IMPS- 333313123499

Revd/KKBK/X3074/Money
29-11-2023 Recd:IMPS/333316241818/CHIRAGB IMPS- 333316358264
HAI/KKBK/X2535/Ammmm
29-11-2023 SBIN523333009513 NIMBUS ACADEMY NEFTINW- 0715603279
VER SE INNOVATION
29-11-2023 YESB33337868378 INSTAMOJO NEFTINW- 0715640010
RESEARCH AND DEVELOPMENT
30-11-2023 000346720781 LYRA NETWORK PVT LTD NEFTINW- 0716075488
VER SE INNOVATIO
30-11-2023 SI NO :KB000000491 Transfer To
04222100000551
30-11-2023 BY CLG INST 67622/29-11-
23/FBL/CHANDIGARH
30-11-2023 BY CLG INST 10/29-11- 23/HDFC/NOIDA

30-11-2023 BY CLG INST 176236/29-11-

23/INDUS/NOIDA
30-11-2023 Recd:IMPS/333414139085/STRATE GIC IMPS- 333414423816
/KKBK/X3725/STRAT
30-11-2023 YESB33349410508 TYCHE PAYMENT NEFTINW- 0716506270
SOLUTIONS PVT LTD
30-11-2023 O/W RTN:176236:INSTRUMENT POST
DATED
30-11-2023 UCBAH23334354643 NIMBUS DEFENCE NEFTINW- 0716550371
ACADEMY VER SE INN
30-11-2023 000346896386 LYRA NETWORK PVT LTD NEFTINW- 0716558390
VER SE INNOVATIO
30-11-2023 SBIN223334198990 BURLINGTON NEFTINW- 0716566853
AYURVED VER SE INNOVAT
Withdrawal (Dr) Deposit(Cr) Balance

10,000.00 27,328.54(Cr)

77,880.00 105,208.54(Cr)

23,200.00 128,408.54(Cr)

231,126.60 359,535.14(Cr)

293,162.01 652,697.15(Cr)

100,000.00 552,697.15(Cr)

25,000.00 577,697.15(Cr)

23,600.00 601,297.15(Cr)

24,000.00 625,297.15(Cr)

167,000.00 792,297.15(Cr)

148,345.55 940,642.70(Cr)

24,000.00 916,642.70(Cr)

29,000.00 945,642.70(Cr)

69,964.56 1,015,607.26(Cr)

140,360.00 1,155,967.26(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

30-11-2023 000346926707 LYRA NETWORK PVT LTD NEFTINW- 0716686359

VER SE INNOVATIO
01-12-2023 SI NO :KB000000491 Transfer To
04222100000551
01-12-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-23120172M9TI 23120172M9TI
01-12-2023 ICICR42023120100517098 ORILITE RTGSINW- LIFESPACES LLP
VE 0067349501
01-12-2023 Recd:IMPS/333514163157/STRATE IMPS-
GIC /KKBK/X3725/STRAT 333514870398
01-12-2023 000347096182 LYRA NETWORK NEFTINW- PVT LTD VER SE
INNOVATIO 0717459055
01-12-2023 YESB33351036768 INSTAMOJO NEFTINW- RESEARCH AND
DEVELOPMENT 0717558014
01-12-2023 CIUBR52023120100408723 RTGSINW- GURRAM
VENKATESWARLU TEXT 0067376963
02-12-2023 SI NO :KB000000491 Transfer To 04222100000551

02-12-2023 YESB33362719499 TYCHE NEFTINW- PAYMENT

SOLUTIONS PVT LTD 0718330365
03-12-2023 SI NO :KB000000491 Transfer To 04222100000551

04-12-2023 SI NO :KB000000491 Transfer To 04222100000551

04-12-2023 IFT-VER SE INNOVATION PRIVATE-FCM-

FCM-23120475GNPI 23120475GNPI
04-12-2023 UCBAH23338338612 NIMBUS NEFTINW- DEFENCE
ACADEMY VER SE INN 0719501100
04-12-2023 YESB33385554352 INSTAMOJO NEFTINW- RESEARCH AND
DEVELOPMENT 0719599102
05-12-2023 SI NO :KB000000491 Transfer To 04222100000551
Withdrawal (Dr) Deposit(Cr) Balance

171,301.74 1,327,269.00(Cr)

100,000.00 1,227,269.00(Cr)

1,227,000.00 269.00(Cr)

232,000.00 232,269.00(Cr)

179,817.00 412,086.00(Cr)

102,742.04 514,828.04(Cr)

242,682.92 757,510.96(Cr)

1,722,600.00 2,480,110.96(Cr)

100,000.00 2,380,110.96(Cr)

46,079.00 2,426,189.96(Cr)

100,000.00 2,326,189.96(Cr)

100,000.00 2,226,189.96(Cr)

2,226,000.00 189.96(Cr)

29,000.00 29,189.96(Cr)

231,126.60 260,316.56(Cr)

100,000.00 160,316.56(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

05-12-2023 SBIN223339124121 NIMBUS ACADEMY NEFTINW- 0720050535

VER SE INNOVATION
05-12-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-23120576KHE3 23120576KHE3
05-12-2023 HDFCR52023120559542163 RTGSINW- MOTION
EDUCATION PRIVATE 0067464278
05-12-2023 000347734283 LYRA NETWORK NEFTINW- PVT LTD VER SE
INNOVATIO 0720256968
05-12-2023 YESB33397292110 INSTAMOJO NEFTINW- RESEARCH AND
DEVELOPMENT 0720280193
05-12-2023 YESB33397353047 TYCHE NEFTINW- PAYMENT
SOLUTIONS PVT LTD 0720455899
06-12-2023 SI NO :KB000000491 Transfer To 04222100000551

06-12-2023 AXOIC33407861552 GAME ON VER NEFTINW- SE INNOVATION

PVT LTD 0720977927
06-12-2023 000347933137 LYRA NETWORK NEFTINW- PVT LTD VER SE
INNOVATIO 0721088335
06-12-2023 CNRBR52023120669110103 RTGSINW- OPTICAL
SERVICES THE EYE 0067524191
06-12-2023 YESB33408953020 INSTAMOJO NEFTINW- RESEARCH AND
DEVELOPMENT 0721189602
06-12-2023 000347963168 LYRA NETWORK NEFTINW- PVT LTD VER SE
INNOVATIO 0721199835
06-12-2023 UTIBR52023120600364861 RETINA RTGSINW- INSTITUTE OF
KARNA 0067526283
06-12-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-23120678LT7P 23120678LT7P
07-12-2023 SI NO :KB000000491 Transfer To 04222100000551

07-12-2023 N341232772769023 REGAL NEFTINW- MAGNETICS VER

SE INNOVATION 0721885476
Withdrawal (Dr) Deposit(Cr) Balance

23,200.00 183,516.56(Cr)

160,000.00 23,516.56(Cr)

688,136.00 711,652.56(Cr)

73,871.38 785,523.94(Cr)

265,795.58 1,051,319.52(Cr)

77,339.79 1,128,659.31(Cr)

100,000.00 1,028,659.31(Cr)

16,874.00 1,045,533.31(Cr)

212,380.22 1,257,913.53(Cr)

3,600,640.00 4,858,553.53(Cr)

513,101.02 5,371,654.55(Cr)

483,771.79 5,855,426.34(Cr)

290,000.00 6,145,426.34(Cr)

1,028,000.00 5,117,426.34(Cr)

100,000.00 5,017,426.34(Cr)

47,200.00 5,064,626.34(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

07-12-2023 IFT-SBI MF COMMON COLLECTION FCM- 23120779OU51

-FCM-23120779OU51
07-12-2023 000348145262 LYRA NETWORK PVT LTD NEFTINW- 0721960871
VER SE INNOVATIO
07-12-2023 YESB33410593689 INSTAMOJO NEFTINW- 0722007707
RESEARCH AND DEVELOPMENT
07-12-2023 34614191071DC UNIVERSAL INSTITUTE NEFTINW- 0722033009
VER SE INNOVATIO
07-12-2023 CMS3765697274 SBGV TECHMAGNATE NEFTINW- 0722252148
07-12-2023 DIGITAL PRIVATE LIM NEFTINW-
CMS3765697273 SBGV

TECHMAGNATE DIGITAL PRIVATE LIM 0722252167

SI NO :KB000000491 Transfer To
08-12-2023
04222100000551
08-12-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2312087B6MNM 2312087B6MNM
08-12-2023 SBIN123342569190 BURLINGTON NEFTINW- AYURVED VER SE
INNOVAT 0722848391
08-12-2023 YESB33422205846 INSTAMOJO NEFTINW- RESEARCH AND
DEVELOPMENT 0722864718
08-12-2023 000348365201 LYRA NETWORK NEFTINW- PVT LTD VER SE
INNOVATIO 0722937479
08-12-2023 YESB33422342745 TYCHE NEFTINW- PAYMENT
SOLUTIONS PVT LTD 0723188656
09-12-2023 SI NO :KB000000491 Transfer To 04222100000551

09-12-2023 PUNBR52023120912047935 SHAH RTGSINW- TRADING VER SE

INNOV 0067628103
09-12-2023 N343232777609022 RAJKALPANA NEFTINW- TRAVELS AND
CARGO VER 0723804387
Withdrawal (Dr) Deposit(Cr) Balance

5,000,000.00 64,626.34(Cr)

273,185.16 337,811.50(Cr)

294,686.41 632,497.91(Cr)

20,000.00 652,497.91(Cr)

98,000.00 750,497.91(Cr)
98,000.00 848,497.91(Cr)

100,000.00 748,497.91(Cr)

748,000.00 497.91(Cr)

140,360.00 140,857.91(Cr)

63,559.81 204,417.72(Cr)

80,456.42 284,874.14(Cr)

50,806.36 335,680.50(Cr)

100,000.00 235,680.50(Cr)

236,000.00 471,680.50(Cr)

64,900.00 536,580.50(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

10-12-2023 SI NO :KB000000491 Transfer To

04222100000551
11-12-2023 SI NO :KB000000491 Transfer To
04222100000551
11-12-2023 INT DELAY NEFT CR YESB33111656254 FOS233454761918
20231107
11-12-2023 BY CLG INST 161533/08-12-
23/AXIS/NOIDA
11-12-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2312117DHG7L 2312117DHG7L
11-12-2023 YESB33456177807 INSTAMOJO NEFTINW- RESEARCH AND
DEVELOPMENT 0724783155
11-12-2023 000348748524 LYRA NETWORK NEFTINW- PVT LTD VER SE
INNOVATIO 0724822188
11-12-2023 O/W RTN:161533:FUNDS INSUFFICIENT

11-12-2023 UCBAH23345675066 NIMBUS NEFTINW- DEFENCE

ACADEMY VER SE INN 0724959812
11-12-2023 HDFCR52023121161235798 GEM RTGSINW- PHARMACY VER
SE INNOV 0067680321
11-12-2023 HDFCR52023121161239593 GEM RTGSINW- PHARMACY VER
SE INNOV 0067681272
11-12-2023 INT DELAY NEFT CR FOS233454976332
CMS3698459413 20231108
11-12-2023 YESB33456324939 TYCHE NEFTINW- PAYMENT
SOLUTIONS PVT LTD 0725135489
12-12-2023 SI NO :KB000000491 Transfer To 04222100000551

12-12-2023 IFT-VER SE INNOVATION PRIVATE-FCM-

FCM-2312127EDGHM 2312127EDGHM
12-12-2023 000348965843 LYRA NETWORK NEFTINW- PVT LTD VER SE
INNOVATIO 0725768258
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 436,580.50(Cr)

100,000.00 336,580.50(Cr)

8.05 336,588.55(Cr)

17,700.00 354,288.55(Cr)

336,000.00 18,288.55(Cr)

770,922.72 789,211.27(Cr)

139,213.31 928,424.58(Cr)

17,700.00 910,724.58(Cr)

29,000.00 939,724.58(Cr)

928,000.00 1,867,724.58(Cr)

812,000.00 2,679,724.58(Cr)

20.91 2,679,745.49(Cr)

49,531.92 2,729,277.41(Cr)

100,000.00 2,629,277.41(Cr)

2,629,000.00 277.41(Cr)

17,491.14 17,768.55(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

12-12-2023 YESB33467964012 TYCHE PAYMENT NEFTINW- 0725823548

SOLUTIONS PVT LTD
12-12-2023 SBIN523346418277 NIMBUS ACADEMY NEFTINW- 0725832394
VER SE INNOVATION
12-12-2023 YESB33467990259 INSTAMOJO NEFTINW- 0725913099
RESEARCH AND DEVELOPMENT
12-12-2023 INT DELAY NEFT CR 000343562454 FOS233465123885
20231108
12-12-2023 N346232781880113 CREATIVE NEFTINW- 0725937067
REFRIGERATION VER SE INN
13-12-2023 SI NO :KB000000491 Transfer To
04222100000551
13-12-2023 Recd:IMPS/334711496773/FRESH IMPS- 334711450698
ADS/KKBK/X9404/IMPST
13-12-2023 BY CLG INST 971966/12-12-
23/PNB/NOIDA
13-12-2023 000349151571 LYRA NETWORK PVT LTD NEFTINW- 0726635310
VER SE INNOVATIO
13-12-2023 Recd:IMPS/334715892784/BETTER IMPS- 334715777548
WEBS/KKBK/X6514/IMPS
13-12-2023 YESB33479948293 INSTAMOJO NEFTINW- 0726713968
RESEARCH AND DEVELOPMENT
13-12-2023 CMS3779241981 SBGV TECHMAGNATE NEFTINW- 0726866353
13-12-2023 DIGITAL PRIVATE LIM NEFTINW-
CMS3779241982 SBGV

TECHMAGNATE DIGITAL PRIVATE LIM 0726866354

CMS3779241983 SBGV NEFTINW-
13-12-2023
TECHMAGNATE DIGITAL PRIVATE LIM 0726866355
YESB33479998031 TYCHE NEFTINW-
13-12-
Withdrawal (Dr) Deposit(Cr) Balance

104,645.74 122,414.29(Cr)

17,400.00 139,814.29(Cr)

231,126.60 370,940.89(Cr)

16.94 370,957.83(Cr)

35,400.00 406,357.83(Cr)

100,000.00 306,357.83(Cr)

11,800.00 318,157.83(Cr)

20,000.00 338,157.83(Cr)

165,056.39 503,214.22(Cr)

38,940.00 542,154.22(Cr)

693,379.80 1,235,534.02(Cr)

98,000.00 1,333,534.02(Cr)
98,000.00 1,431,534.02(Cr)

98,000.00 1,529,534.02(Cr)

86,580.07 1,616,114.09(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2023 PAYMENT SOLUTIONS PVT LTD 0726853374

14-12-2023 SI NO :KB000000491 Transfer To
04222100000551
14-12-2023 BY CLG INST 406526/13-12-
23/SBI/NAGPUR
14-12-2023 000349354811 LYRA NETWORK NEFTINW-
PVT LTD VER SE INNOVATIO 0727448418
14-12-2023 AXOIC33483506993 IMPEX NEFTINW-
HEALTHCARE PRIVATE LIMITED 0727527103
14-12-2023 Recd:IMPS/334816142296/BETTER IMPS-
WEBS/KKBK/X6514/IMPS 334816077070
14-12-2023 CIUBH23348025331 NEFTINW-
EBEKMEDEDVENTURESPRIVATELI0727552561 MITED V

14-12-2023 YESB33481763799 TYCHE NEFTINW-

PAYMENT SOLUTIONS PVT LTD 0727592526
14-12-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2312147G4EQU 2312147G4EQU
14-12-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2312147G491Y 2312147G491Y
14-12-2023 INDBR32023121400904230 RTGSINW-
HITENDRASINH NARENDRASINH 0067817573
15-12-2023 SI NO :KB000000491 Transfer To
04222100000551
15-12-2023 HDFCR52023121562449173 RTGSINW-
MOTION EDUCATION PRIVATE 0067830247
15-12-2023 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-2312157GH516 2312157GH516
15-12-2023 BY CLG INST 487530/14-12-
23/IDBI/NOIDA
15-12- 000349554939 LYRA NETWORK NEFTINW-
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 1,516,114.09(Cr)

70,800.00 1,586,914.09(Cr)

304,719.50 1,891,633.59(Cr)

1,160,000.00 3,051,633.59(Cr)

51,920.00 3,103,553.59(Cr)

75,400.00 3,178,953.59(Cr)

122,113.95 3,301,067.54(Cr)

1,516,000.00 1,785,067.54(Cr)

306,000.00 1,479,067.54(Cr)

200,000.00 1,679,067.54(Cr)

100,000.00 1,579,067.54(Cr)

688,136.00 2,267,203.54(Cr)

1,579,000.00 688,203.54(Cr)

26,000.00 714,203.54(Cr)

225,591.26 939,794.80(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2023 PVT LTD VER SE INNOVATIO 0728240317

15-12-2023 Recd:IMPS/334915603509/TRADEX IMPS- 334915244059
SOF/KKBK/X1878/Verse

15-12-2023 Recd:IMPS/334916892819/VISHAL IMPS- 334916364052

./KKBK/X9946/NA

15-12-2023 Recd:IMPS/334916795530/BETTER IMPS- 334916372611

WEBS/KKBK/X6514/IMPS

15-12-2023 34710873531DC GAGAN PUBLIC SCHOOL NEFTINW- 0728356131

VER SE INNOVATIO
15-12-2023 Recd:IMPS/334917007715/SANDEE P IMPS- 334917411585
KA/KKBK/X2685/NA
15-12-2023 Recd:IMPS/334917064414/KESHAV IMPS- 334917434401
MAN/KKBK/X1565/NA

15-12-2023 YESB33493374862 INSTAMOJO NEFTINW- 0728362314

RESEARCH AND DEVELOPMENT
15-12-2023 YESB33493380889 TYCHE PAYMENT NEFTINW- 0728378538
SOLUTIONS PVT LTD
15-12-2023 SPAY: RECEIVED FROM 4945785930 TO GBM-0028791887
3311346478
16-12-2023 Recd:IMPS/335002430140/ABHAY IMPS- 335002930945
SHAR/KKBK/X1168/P2AMO
16-12-2023 Recd:IMPS/335002430166/ANITA IMPS- 335002930986
DEVI/KKBK/X7965/P2AMO
16-12-2023 SI NO :KB000000491 Transfer To
04222100000551
16-12-2023 000349711212 LYRA NETWORK PVT LTD NEFTINW- 0728892273
VER SE INNOVATIO
Withdrawal (Dr) Deposit(Cr) Balance

34,800.00 974,594.80(Cr)

100,000.00 1,074,594.80(Cr)

25,960.00 1,100,554.80(Cr)

59,400.00 1,159,954.80(Cr)

50,000.00 1,209,954.80(Cr)

50,000.00 1,259,954.80(Cr)

462,253.20 1,722,208.00(Cr)

25,343.80 1,747,551.80(Cr)

20,000.00 1,767,551.80(Cr)

50,000.00 1,817,551.80(Cr)

50,000.00 1,867,551.80(Cr)

100,000.00 1,767,551.80(Cr)

435,257.49 2,202,809.29(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

16-12-2023 BY CLG INST 21473/14-12-

23/BOB/NAGPUR
16-12-2023 Recd:IMPS/335015178265/STRATE GIC IMPS- 335015429394
/KKBK/X3725/STRAT
16-12-2023 Recd:IMPS/335015291393/Vilas IMPS- 335015459610
Revd/KKBK/X3074/Money
16-12-2023 YESB33504758099 TYCHE PAYMENT NEFTINW- 0729074444
SOLUTIONS PVT LTD
16-12-2023 Recd:IMPS/335019951378/BETTER IMPS- 335019748250
WEBS/KKBK/X6514/IMPS
17-12-2023 Recd:IMPS/335122401552/BETTER IMPS- 335122046480
WEBS/KKBK/X6514/IMPS

18-12-2023 SBIN523352324212 LAXMI NETRALAYA NEFTINW- 0729930389

PRIVATE LIMITED V
18-12-2023 000349991832 LYRA NETWORK PVT LTD NEFTINW- 0730104040
VER SE INNOVATIO
18-12-2023 YESB33527806345 INSTAMOJO NEFTINW- 0730129673
RESEARCH AND DEVELOPMENT
18-12-2023 PAYMENT FROM VALUELEAF FCM- 2312187I576K

18-12-2023 YESB33527847833 TYCHE PAYMENT NEFTINW- 0730267393

SOLUTIONS PVT LTD
18-12-2023 Recd:IMPS/335300103823/GOURAV IMPS- 335300245704
./KKBK/X9909/NA (Value Date: 19- DEC-
23 )
18-12-2023 Recd:IMPS/335301278438/MITHLES IMPS- 335301265942
HTH/KKBK/X8931/IMPS (Value Date: 19-
DEC-23 )
Withdrawal (Dr) Deposit(Cr) Balance

17,700.00 2,220,509.29(Cr)

500,000.00 2,720,509.29(Cr)

47,800.00 2,768,309.29(Cr)

30,599.76 2,798,909.05(Cr)

38,940.00 2,837,849.05(Cr)

38,940.00 2,876,789.05(Cr)

255,200.00 3,131,989.05(Cr)

361,602.20 3,493,591.25(Cr)

1,617,886.20 5,111,477.45(Cr)

116,000.00 5,227,477.45(Cr)

74,875.72 5,302,353.17(Cr)

50,000.00 5,352,353.17(Cr)

50,000.00 5,402,353.17(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

19-12-2023 Recd:IMPS/335303237316/KESHAV IMPS- 335303282330

MAN/KKBK/X1565/C
19-12-2023 34742125451DC MOBISATURN NEFTINW- 0730815964
TECHNOLOG VER SE INNOVATI
19-12-2023 BY CLG INST 254230/16-12-
23/SBI/NAGPUR
19-12-2023 ICICR22023121900986015 JIVA RTGSINW- 0067972910
AYURVEDIC PHARMACY L
19-12-2023 000350188335 LYRA NETWORK PVT LTD NEFTINW- 0730963586
VER SE INNOVATIO
19-12-2023 YESB33539498213 INSTAMOJO NEFTINW- 0730954041
RESEARCH AND DEVELOPMENT
19-12-2023 Recd:IMPS/335318091806/DILIP IMPS- 335318044503
KUMA/KKBK/X0119/verse
19-12-2023 YESB33539532360 TYCHE PAYMENT NEFTINW- 0731068278
SOLUTIONS PVT LTD
20-12-2023 Recd:IMPS/335417624502/DEEPAK IMPS- 335417244287
KUM/KKBK/X4255/P2AMO
25-12-2023 HDFCR52023122564959197 MOTION RTGSINW- 0068146104
EDUCATION PRIVATE
26-12-2023 UCBAH23360268282 NIMBUS DEFENCE NEFTINW- 0735733390
ACADEMY VER SE INN
26-12-2023 CMS3804325602 NAVI TECHNOLOGIES NEFTINW- 0735835982
28-12-2023 PRIVATE LIMITED VE IMPS-
Recd:IMPS/336215155447/BETTER

WEBS/KKBK/X6514/IMPS 336215114557
28-12-2023 CMS3811246184 SBGV NEFTINW-
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 5,502,353.17(Cr)

491,525.42 5,993,878.59(Cr)

58,000.00 6,051,878.59(Cr)

232,000.00 6,283,878.59(Cr)

17,313.59 6,301,192.18(Cr)

924,506.40 7,225,698.58(Cr)

100,000.00 7,325,698.58(Cr)

13,543.80 7,339,242.38(Cr)

300,000.00 7,639,242.38(Cr)

688,136.00 8,327,378.38(Cr)

43,200.00 8,370,578.38(Cr)

116,928.00 8,487,506.38(Cr)
64,900.00 8,552,406.38(Cr)

100,000.00 8,652,406.38(Cr)
TECHMAGNATE DIGITAL PRIVATE
LIM
0737507497
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

28-12-2023 CMS3811246185 SBGV TECHMAGNATE NEFTINW- 0737507498

28-12-2023 DIGITAL PRIVATE LIM NEFTINW-
CMS3811246182 SBGV

TECHMAGNATE DIGITAL PRIVATE LIM 0737507499

CMS3811246183 SBGV NEFTINW-
28-12-2023
TECHMAGNATE DIGITAL PRIVATE LIM 0737507500
HDFCR52024010267362999 RTGSINW-
02-01-2024
MOTION EDUCATION PRIVATE 0068445771
02-01-2024 Recd:IMPS/400220150454/STRATE GIC IMPS- 400220890101
/KKBK/X3725/STRAT
02-01-2024 Recd:IMPS/400220151048/STRATE GIC IMPS- 400220892026
/KKBK/X3725/STRAT

04-01-2024 PAYMENT FROM VALUELEAF FCM- 2401047RFAI8

04-01-2024 Recd:IMPS/400423087855/BETTER IMPS- 400423091513

WEBS/KKBK/X6514/IMPS
06-01-2024 Recd:IMPS/400614515676/MADHUS IMPS- 400614332377
UDAN/KKBK/X4098/IMPS

06-01-2024 N006241021476866 CHANNELPRO NEFTINW- 0745068863

COMMUNICATIONS VER SE

07-01-2024 Recd:IMPS/400719647056/BETTER IMPS- 400719149501

WEBS/KKBK/X6514/IMPS

09-01-2024 34958674861DC JAI BALAJI INDUSTRIE NEFTINW- 0747607609

VER SE INNOVATI
Withdrawal (Dr) Deposit(Cr) Balance

16,000.00 8,668,406.38(Cr)
98,000.00 8,766,406.38(Cr)

100,000.00 8,866,406.38(Cr)

688,136.00 9,554,542.38(Cr)

500,000.00 10,054,542.38(Cr)

135,540.00 10,190,082.38(Cr)

89,881.00 10,279,963.38(Cr)

25,960.00 10,305,923.38(Cr)

11,800.00 10,317,723.38(Cr)

236,000.00 10,553,723.38(Cr)

38,940.00 10,592,663.38(Cr)

150,000.00 10,742,663.38(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

10-01-2024 Recd:IMPS/401016151893/BETTER IMPS-

WEBS/KKBK/X6514/IMPS 401016940753
10-01-2024 UCBAH24010801331 NIMBUS NEFTINW-
DEFENCE ACADEMY VER SE INN 0748471655
10-01-2024 CIUBH24010045390 NEFTINW-
EBEKMEDEDVENTURESPRIVATELI0748546565 MITED V

11-01-2024 CMS3850028311 SBGV NEFTINW-

TECHMAGNATE DIGITAL PRIVATE 0749459583
LIM
12-01-2024 BY CLG INST 387361/18-12-
23/IDBI/KOLKATA
12-01-2024 BY CLG INST 431/20-12-23/IDFC
BANK/KOLKATA
15-01-2024 HDFCR52024011570852056 RTGSINW-
MOTION EDUCATION PRIVATE 0068889488
16-01-2024 Recd:IMPS/401615284169/BETTER IMPS-
WEBS/KKBK/X6514/IMPS 401615342331
18-01-2024 Recd:IMPS/401820080189/MAA IMPS-
SHARDA/KKBK/X6772/Money 401820097450
18-01-2024 CMS3863660319 SBGV NEFTINW-
TECHMAGNATE DIGITAL PRIVATE 0754433337
LIM
18-01-2024 CMS3863660320 SBGV NEFTINW-
TECHMAGNATE DIGITAL PRIVATE 0754433338
LIM
18-01-2024 CMS3863660321 SBGV NEFTINW-
TECHMAGNATE DIGITAL PRIVATE 0754433339
LIM
19-01-2024 IOBAN24019360912 GEM NEFTINW-
HOSPITAL AND RESEARCH 0754861970
Withdrawal (Dr) Deposit(Cr) Balance

38,940.00 10,781,603.38(Cr)

29,000.00 10,810,603.38(Cr)

75,400.00 10,886,003.38(Cr)

98,000.00 10,984,003.38(Cr)

102,266.00 11,086,269.38(Cr)

162,101.00 11,248,370.38(Cr)

688,136.00 11,936,506.38(Cr)

38,940.00 11,975,446.38(Cr)

250,000.00 12,225,446.38(Cr)

100,000.00 12,325,446.38(Cr)

100,000.00 12,425,446.38(Cr)

94,000.00 12,519,446.38(Cr)

27,000.00 12,546,446.38(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

19-01-2024 BY CLG INST 456081/12-01-

24/AXIS/BENGALURU
19-01-2024 UCBAH24019050933 NIMBUS DEFENCE NEFTINW- 0755071857
ACADEMY VER SE INN
20-01-2024 Recd:IMPS/402016974795/BETTER IMPS- 402016164357
WEBS/KKBK/X6514/IMPS
22-01-2024 N022242844788768 ADSMAGIC MEDIA NEFTINW- 0756844953
PRIVATE LIMITED VE
23-01-2024 HDFCR52024012373023748 MOTION RTGSINW- 0069162269
EDUCATION PRIVATE
23-01-2024 SPAY: RECEIVED FROM 8447258374 TO GBM-0029438792
3311346478
24-01-2024 Recd:IMPS/402410709516/BETTER IMPS- 402410218199
WEBS/KKBK/X6514/IMPS
24-01-2024 UCBAH24024089207 NIMBUS DEFENCE NEFTINW- 0758384360
ACADEMY VER SE INN
25-01-2024 N025242849655174 DYNAMIC TRADING NEFTINW- 0759126763
COMPANY VER SE IN
29-01-2024 Recd:IMPS/402914143348/STRATE GIC IMPS- 402914065924
/KKBK/X3725/STRAT
29-01-2024 Recd:IMPS/402914145747/STRATE GIC IMPS- 402914067766
/KKBK/X3725/STRAT

30-01-2024 Recd:IMPS/403015895681/SHIVAM IMPS- 403015358940

ENT/KKBK/X3826/Daily

30-01-2024 N030242854902257 CREATIVE NEFTINW- 0762251670

REFRIGERATION VER SE INN
31-01-2024 UCBAH24031139502 NIMBUS DEFENCE NEFTINW- 0763547098
ACADEMY VER SE INN
Withdrawal (Dr) Deposit(Cr) Balance

90,860.00 12,637,306.38(Cr)

29,000.00 12,666,306.38(Cr)

38,940.00 12,705,246.38(Cr)

98,305.00 12,803,551.38(Cr)

688,136.00 13,491,687.38(Cr)

18,880.00 13,510,567.38(Cr)

38,940.00 13,549,507.38(Cr)

17,400.00 13,566,907.38(Cr)

53,100.00 13,620,007.38(Cr)

500,000.00 14,120,007.38(Cr)

339,106.00 14,459,113.38(Cr)

236,000.00 14,695,113.38(Cr)

35,400.00 14,730,513.38(Cr)

46,400.00 14,776,913.38(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

01-02-2024 HDFCR52024020175658450 MOTION RTGSINW- 0069500543

EDUCATION PRIVATE
01-02-2024 FTR FROM GAURAV
06-02-2024 Recd:IMPS/403711592712/CHANNE IMPS- 403711761538
LPRO/KKBK/X1987/Money

06-02-2024 R208240370000015 ASHWIN MED NEFTINW- 0768214917

FOUNDATION S VER SE IN
06-02-2024 Recd:IMPS/403714648160/BETTER IMPS- 403714051669
WEBS/KKBK/X6514/IMPS
07-02-2024 N038242871431627 NIX TOUR INDIA NEFTINW- 0769277698
PRIVATE LIMITED VE
07-02-2024 P038240299525454 VETERAN NEFTINW- 0769672773
EQUIPMENT VER SE INNOVATI
08-02-2024 HDFCR52024020877724262 MOTION RTGSINW- 0069767081
EDUCATION PRIVATE
08-02-2024 Recd:IMPS/403921566929/Cashfree IMPS- 403921415523
P/KKBK/X7325/VFACT
12-02-2024 Recd:IMPS/404317102979/STRATE GIC IMPS- 404317380235
/KKBK/X3725/STRAT

12-02-2024 Recd:IMPS/404321905849/BETTER IMPS- 404321750828

WEBS/KKBK/X6514/IMPS

13-02-2024 Recd:IMPS/404415118301/STRATE GIC IMPS- 404415568945

/KKBK/X3725/STRAT

15-02-2024 HDFCR52024021579799901 MOTION RTGSINW- 0070041561

EDUCATION PRIVATE
18-02- Recd:IMPS/405001196838/POOJA IMPS-
Withdrawal (Dr) Deposit(Cr) Balance

688,136.00 15,465,049.38(Cr)

53,100.00 15,518,149.38(Cr)
118,000.00 15,636,149.38(Cr)

24,360.00 15,660,509.38(Cr)

38,940.00 15,699,449.38(Cr)

118,000.00 15,817,449.38(Cr)

23,600.00 15,841,049.38(Cr)

688,136.00 16,529,185.38(Cr)

0.01 16,529,185.39(Cr)

500,000.00 17,029,185.39(Cr)

38,940.00 17,068,125.39(Cr)

500,000.00 17,568,125.39(Cr)

688,136.00 18,256,261.39(Cr)

300,000.00 18,556,261.39(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2024 CHA/KKBK/X8337/No Re (Value Date: 19- 405001888936

FEB-24 )
19-02-2024 BY CLG INST 614248/17-02-
24/PNB/NOIDA
19-02-2024 UPI/MONICA DINESH UPI-405084065985
A/405054950661/for Google prom
19-02-2024 Recd:IMPS/405015329903/BETTER IMPS- 405015458873
WEBS/KKBK/X6514/IMPS

22-02-2024 HDFCR52024022281808873 MOTION RTGSINW- 0070299102

EDUCATION PRIVATE
24-02-2024 P055240303424738 VETERAN NEFTINW- 0783233487
EQUIPMENT VER SE INNOVATI
27-02-2024 HDFCR52024022783173261 MOTION RTGSINW- 0070475766
EDUCATION PRIVATE
27-02-2024 P058240304019365 VETERAN NEFTINW- 0785670361
EQUIPMENT VER SE INNOVATI
04-03-2024 HDFCR52024030485139530 MOTION RTGSINW- 0070732710
EDUCATION PRIVATE
04-03-2024 N064242914536732 MOTION EDUCATION NEFTINW- 0791085330
PRIVATE LIMITED
06-03-2024 N066242919436712 CREATIVE NEFTINW- 0793082774
REFRIGERATION VER SE INN
07-03-2024 UCBAH24067735402 NIMBUS DEFENCE NEFTINW- 0794071940
ACADEMY VER SE INN
08-03-2024 IOBAN24068551486 GEM HOSPITAL AND NEFTINW- 0795424592
RESEARCH
11-03-2024 HDFCR52024031186869783 MOTION RTGSINW- 0070957593
EDUCATION PRIVATE
12-03-2024 AXOIC07239339171 GAME ON VER SE NEFTINW- 0798769975
INNOVATION PVT LTD
13-03- UCBAH24073340118 NIMBUS NEFTINW-
Withdrawal (Dr) Deposit(Cr) Balance

35,400.00 18,591,661.39(Cr)

15,054.00 18,606,715.39(Cr)

38,940.00 18,645,655.39(Cr)

688,136.00 19,333,791.39(Cr)

18,000.00 19,351,791.39(Cr)

688,136.00 20,039,927.39(Cr)

3,240.00 20,043,167.39(Cr)

677,930.00 20,721,097.39(Cr)

10,206.00 20,731,303.39(Cr)

35,400.00 20,766,703.39(Cr)

58,000.00 20,824,703.39(Cr)

116,000.00 20,940,703.39(Cr)

688,136.00 21,628,839.39(Cr)

15,340.00 21,644,179.39(Cr)

58,000.00 21,702,179.39(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2024 DEFENCE ACADEMY VER SE INN 0799717693

15-03-2024 HDFCR52024031588682934 MOTION RTGSINW- 0071189372
EDUCATION PRIVATE
18-03-2024 Recd:IMPS/407820587084/AC IMPS- 407820548664
VERIFY /KKBK/X9421/bankA
20-03-2024 Recd:IMPS/408013204912/I-MAX IMPS- 408013775885
COMM/KKBK/X7300/Verse
21-03-2024 HDFCR52024032190597233 MOTION RTGSINW- 0071436305
EDUCATION PRIVATE
22-03-2024 UCBAH24082113719 NIMBUS DEFENCE NEFTINW- 0807899445
ACADEMY VER SE INN
26-03-2024 HDFCR52024032691864158 MOTION RTGSINW- 0071604204
EDUCATION PRIVATE
26-03-2024 ICICR42024032600549987 JAI BALAJI RTGSINW- 0071626698
INDUSTRIES LIM
27-03-2024 Recd:IMPS/408717470524/CHANNE IMPS- 408717002218
LPRO/KKBK/X1987/Money
27-03-2024 Recd:IMPS/408717470716/CHANNE IMPS- 408717005758
LPRO/KKBK/X1987/Money

28-03-2024 BY CLG INST 69752/27-03-

24/BOI/CHANDIGARH
28-03-2024 UCBAH24088047139 NIMBUS DEFENCE NEFTINW- 0813046957
ACADEMY VER SE INN
29-03-2024 SBIN524089069598 LAXMI NETRALAYA NEFTINW- 0813442308
PRIVATE LIMITED V
31-03-2024 IDIBH24091141852 LIAZO VER SE NEFTINW- 0816076399
INNOVATION PVT LTD
01-04-2024 HDFCR52024033194436068 MOTION RTGSINW- 0071965835
EDUCATION PRIVATE
(Value Date: 31-MAR-24 )
Withdrawal (Dr) Deposit(Cr) Balance

688,136.00 22,390,315.39(Cr)

1.00 22,390,316.39(Cr)

59,000.00 22,449,316.39(Cr)

688,136.00 23,137,452.39(Cr)

40,600.00 23,178,052.39(Cr)

688,136.00 23,866,188.39(Cr)

366,970.00 24,233,158.39(Cr)

118,000.00 24,351,158.39(Cr)

118,000.00 24,469,158.39(Cr)

23,600.00 24,492,758.39(Cr)

46,400.00 24,539,158.39(Cr)

10,620.00 24,549,778.39(Cr)

200,000.00 24,749,778.39(Cr)

1,474,576.00 26,224,354.39(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

02-04-2024 UCBAH24093547913 NIMBUS DEFENCE NEFTINW- 0817024436

ACADEMY VER SE INN
02-04-2024 IOBAN24093668329 GEM HOSPITAL AND NEFTINW- 0817155561
RESEARCH
06-04-2024 UCBAH24097146499 NIMBUS DEFENCE NEFTINW- 0821391842
ACADEMY VER SE INN
08-04-2024 HDFCR52024040896627366 MOTION RTGSINW- 0072236915
EDUCATION PRIVATE
09-04-2024 UCBAH24100546272 NIMBUS DEFENCE NEFTINW- 0823988089
ACADEMY VER SE INN
15-04-2024 HDFCR52024041598246377 MOTION RTGSINW- 0072444623
EDUCATION PRIVATE
15-04-2024 CMS4093049119 NOIDA INTERNATIONAL NEFTINW- 0828965094
16-04-2024 UNIVERSITY UNDER NEFTINW-
UCBAH24107276066 NIMBUS

DEFENCE ACADEMY VER SE INN 0829944409

23-04-2024 UCBAH24114358491 NIMBUS DEFENCE NEFTINW- 0835565840
ACADEMY VER SE INN
25-04-2024 HDFCR52024042551388202 MOTION RTGSINW- 0072846760
EDUCATION PRIVATE
25-04-2024 36077740331DC JAI BALAJI INDUSTRIE NEFTINW- 0837347131
VER SE INNOVATI
25-04-2024 N116243004163012 CREATIVE NEFTINW- 0837413130
REFRIGERATION VER SE INN
29-04-2024 UCBAH24120808010 NIMBUS DEFENCE NEFTINW- 0840440445
ACADEMY VER SE INN
02-05-2024 HDFCR52024050253559898 MOTION RTGSINW- 0073117821
EDUCATION PRIVATE
06-05-2024 UCBAH24127170188 NIMBUS DEFENCE NEFTINW- 0846594005
ACADEMY VER SE INN
07-05-2024 HDFCR52024050754967779 MOTION RTGSINW- 0073291956
EDUCATION PRIVATE
Withdrawal (Dr) Deposit(Cr) Balance

29,000.00 26,253,354.39(Cr)

232,000.00 26,485,354.39(Cr)

34,800.00 26,520,154.39(Cr)

1,474,576.00 27,994,730.39(Cr)

58,000.00 28,052,730.39(Cr)

1,474,576.00 29,527,306.39(Cr)

147,000.00 29,674,306.39(Cr)
46,400.00 29,720,706.39(Cr)

58,000.00 29,778,706.39(Cr)

1,474,576.00 31,253,282.39(Cr)

180,000.00 31,433,282.39(Cr)

35,400.00 31,468,682.39(Cr)

58,000.00 31,526,682.39(Cr)

1,474,576.00 33,001,258.39(Cr)

58,000.00 33,059,258.39(Cr)

1,474,576.00 34,533,834.39(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

10-05-2024 UCBAH24131597719 NIMBUS DEFENCE NEFTINW- 0851231697

ACADEMY VER SE INN
13-05-2024 HDFCR52024051356394272 MOTION RTGSINW- 0073474618
EDUCATION PRIVATE
13-05-2024 UCBAH24134765052 NIMBUS DEFENCE NEFTINW- 0853308307
ACADEMY VER SE INN
16-05-2024 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-240516AEPVL7 240516AEPVL7
16-05-2024 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-240516AEPVLB 240516AEPVLB
16-05-2024 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-240516AEPZB7 240516AEPZB7
16-05-2024 UCBAH24137432092 NIMBUS NEFTINW- DEFENCE
ACADEMY VER SE INN 0856261556
20-05-2024 Recd:IMPS/414117786331/VEENUS IMPS- IND/KKBK/X0411/gadv
414117398825
31-05-2024 UCBAH24152295142 NIMBUS NEFTINW- DEFENCE
ACADEMY VER SE INN 0869228895
01-06-2024 SI NO :KB000000491 Transfer To 04222100000551

11-06-2024 UCBAH24163775420 NIMBUS NEFTINW- DEFENCE

ACADEMY VER SE INN 0879560593
12-06-2024 CNRBR52024061282292402 RTGSINW- OPTICAL
SERVICES THE EYE 0074624389
13-06-2024 SI NO :KB000000491 Transfer To 04222100000551

13-06-2024 CNRBR52024061382412922 RTGSINW- OPTICAL

SERVICES THE EYE 0074682690
14-06-2024 SI NO :KB000000491 Transfer To 04222100000551

14-06-2024 IFT-KOTAK MONEY MARKET FCM-

SCHEME-FCM-240614B07NOG 240614B07NOG
Withdrawal (Dr) Deposit(Cr) Balance

23,200.00 34,557,034.39(Cr)

1,474,576.00 36,031,610.39(Cr)

23,200.00 36,054,810.39(Cr)

8,220.00 36,046,590.39(Cr)

20,000,000.00 16,046,590.39(Cr)

16,037,590.00 9,000.39(Cr)

46,400.00 55,400.39(Cr)

12,000.00 67,400.39(Cr)

46,400.00 113,800.39(Cr)

100,000.00 13,800.39(Cr)

46,400.00 60,200.39(Cr)

986,000.00 1,046,200.39(Cr)

100,000.00 946,200.39(Cr)

3,424,900.00 4,371,100.39(Cr)

100,000.00 4,271,100.39(Cr)

4,200,000.00 71,100.39(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

19-06-2024 BKIDY24171289318 VEENUS INDUSTRIES NEFTINW- 0886424694

VER SE INNOVATI
22-06-2024 IDFBH24174200841 YELLOWDIGI NEFTINW- 0889161140
PRIVATE LIMITED VER SE
23-06-2024 SI NO :KB000000491 Transfer To
04222100000551
04-07-2024 Chrg: AdhocStamt 01-04-2023 to 31- TBMS-1469551220
03-2024 CPSP
10-07-2024 SBINR12024071034848829 KG RTGSINW- 0075704458
ENTERPRISES VER SE INN
11-07-2024 SI NO :KB000000491 Transfer To
04222100000551
11-07-2024 Recd:IMPS/419314575819/ORIENT IMPS- 419314578565
SPE/KKBK/X2311/BULD3
11-07-2024 N193243148198936 CREATIVE NEFTINW- 0908407150
REFRIGERATION VER SE INN
11-07-2024 36929651541DC FRENDZ NEFTINW-
FOREVER APPLI VER SE INNOVATI0908454724
12-07-2024 SI NO :KB000000491 Transfer To 04222100000551

12-07-2024 CNRBR52024071284378083 RTGSINW- OPTICAL

SERVICES THE EYE 0075788649
12-07-2024 AXSK241940021564 RETINA NEFTINW- INSTITUTE OF
KARNATAKA VER 0909489401
13-07-2024 SI NO :KB000000491 Transfer To 04222100000551

13-07-2024 INDBN13079595992 THE LITTLE NEFTINW- ENGINES VER SE

INNOVAT 0910115203
14-07-2024 SI NO :KB000000491 Transfer To 04222100000551

15-07-2024 SI NO :KB000000491 Transfer To 04222100000551

Withdrawal (Dr) Deposit(Cr) Balance

15,000.00 86,100.39(Cr)

116,000.00 202,100.39(Cr)

100,000.00 102,100.39(Cr)

236.00 101,864.39(Cr)

232,000.00 333,864.39(Cr)

100,000.00 233,864.39(Cr)

50,000.00 283,864.39(Cr)

35,400.00 319,264.39(Cr)

17,700.00 336,964.39(Cr)

100,000.00 236,964.39(Cr)

3,424,900.00 3,661,864.39(Cr)

348,000.00 4,009,864.39(Cr)

100,000.00 3,909,864.39(Cr)

17,700.00 3,927,564.39(Cr)

100,000.00 3,827,564.39(Cr)

100,000.00 3,727,564.39(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

15-07-2024 BY CLG INST 731056/12-07- 24/INB/NOIDA

15-07-2024 CNRBR52024071584492964 ALLIANCE RTGSINW- 0075848340

INN INDIA PVT LT
16-07-2024 SI NO :KB000000491 Transfer To
04222100000551
16-07-2024 BY CLG INST 113/15-07- 24/HDFC/NOIDA

16-07-2024 Recd:IMPS/419812161504/ORIENT IMPS- 419812196867

SPE/KKBK/X2311/BULD3
16-07-2024 UCBAH24198764722 NIMBUS DEFENCE NEFTINW- 0912765938
ACADEMY VER SE INN
16-07-2024 UTIBR62024071662845977 SHADAB RTGSINW- 0075922455
ENTERPRISES VER SE
17-07-2024 SI NO :KB000000491 Transfer To
04222100000551
17-07-2024 AXOIC19923904075 NIXXAR MEDIAWALE NEFTINW- 0913429604
VER SE INNOVATIO
17-07-2024 AXOIC19924113261 NIXXAR MEDIAWALE NEFTINW- 0913450418
VER SE INNOVATIO
17-07-2024 BY CLG INST 239967/16-07- 24/BOI/NOIDA

17-07-2024 RTGS-VER SE INNOVATION PR- FCM- 240717BNTBEH

KKBKR22024071713313733
17-07-2024 UPI/RAJIV ARORA/419928706895/NA UPI-419945388143

17-07-2024 BARBR22024071720259293 DAYANANDA RTGSINW- 0075938668

SAGAR UNIVERSIT
17-07-2024 UPI/RUSHABH UPI-419966346177
PRAVINB/456550007284/UPI
18-07-2024 SI NO :KB000000491 Transfer To
04222100000551
Withdrawal (Dr) Deposit(Cr) Balance

24,000.00 3,751,564.39(Cr)

278,400.00 4,029,964.39(Cr)

100,000.00 3,929,964.39(Cr)

23,600.00 3,953,564.39(Cr)

58,000.00 4,011,564.39(Cr)

46,400.00 4,057,964.39(Cr)

1,000,000.00 5,057,964.39(Cr)

100,000.00 4,957,964.39(Cr)

63,602.00 5,021,566.39(Cr)

2,900.00 5,024,466.39(Cr)

35,400.00 5,059,866.39(Cr)

4,029,000.00 1,030,866.39(Cr)

19,470.00 1,050,336.39(Cr)

365,400.00 1,415,736.39(Cr)

27,258.00 1,442,994.39(Cr)

100,000.00 1,342,994.39(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

18-07-2024 N200243157276762 HIKE EDUCATION NEFTINW- 0914268860

PRIVATE LIMITED VE
18-07-2024 36992765531DC ORILITE LIFESPACES L NEFTINW- 0914467456
VER SE INNOVATI
18-07-2024 SBIN124200189082 SK JAINS NEFTINW- 0914492381
BURLINGTON CLINIC PVT LT
18-07-2024 Recd:IMPS/420016129660/ANUPAM IMPS- 420016833056
A UP/KKBK/X4536/from
18-07-2024 PUNBH24200670697 S S OVERSEAS VER NEFTINW- 0914761217
SE INNOVATION
18-07-2024 UPI/TANISHA UPI-420006519521
KHULLAR/456641752796/UPI
19-07-2024 SI NO :KB000000491 Transfer To
04222100000551
19-07-2024 RTGS-VER SE INNOVATION PR- FCM- 240719BOS1FV
KKBKR22024071913334887
19-07-2024 001517963019 BONZER INFRA PRIVATE NEFTINW- 0915365029
LIMITED VER SE I
19-07-2024 N201243159742844 INTEGRAL URBAN NEFTINW- 0915491843
COOP BANK LTD VER
19-07-2024 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-240719BP1AI8 240719BP1AI8
19-07-2024 Recd:IMPS/420118068695/AJAY IMPS-
KUMAR/KKBK/X8491/IMPS 420118134377
19-07-2024 Recd:IMPS/420118069907/AJAY IMPS-
KUMAR/KKBK/X8491/IMPS 420118135304
19-07-2024 Recd:IMPS/420118069920/AJAY IMPS-
KUMAR/KKBK/X8491/IMPS 420118135310
19-07-2024 Recd:IMPS/420118069929/AJAY IMPS-
KUMAR/KKBK/X8491/IMPS 420118135319
19-07-2024 Recd:IMPS/420118069932/AJAY IMPS-
KUMAR/KKBK/X8491/IMPS 420118135321
Withdrawal (Dr) Deposit(Cr) Balance

304,500.00 1,647,494.39(Cr)

348,000.00 1,995,494.39(Cr)

382,800.00 2,378,294.39(Cr)

17,700.00 2,395,994.39(Cr)

118,000.00 2,513,994.39(Cr)

23,600.00 2,537,594.39(Cr)

100,000.00 2,437,594.39(Cr)

2,300,000.00 137,594.39(Cr)

174,000.00 311,594.39(Cr)

174,000.00 485,594.39(Cr)

400,000.00 85,594.39(Cr)

1.00 85,595.39(Cr)

5,000.00 90,595.39(Cr)

5,000.00 95,595.39(Cr)

5,000.00 100,595.39(Cr)

5,000.00 105,595.39(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

19-07-2024 Recd:IMPS/420118069942/AJAY IMPS- 420118135339

KUMAR/KKBK/X8491/IMPS
19-07-2024 Recd:IMPS/420118335320/INSTANT IMPS- 420118137219
PAY/KKBK/X5615/P2AMO
19-07-2024 Recd:IMPS/420118701493/INSTANT IMPS- 420118138072
PAY/KKBK/X4345/IMPS

20-07-2024 SI NO :KB000000491 Transfer To

04222100000551
20-07-2024 BY CLG INST 14/19-07-
24/BANDHAN/NOIDA
20-07-2024 N202243160826531 EPICORIUM CLINIC NEFTINW- 0916264777
HSR VER SE INNOV
20-07-2024 SBIN324202827615 WANKHEDE MADAMS NEFTINW- 0916365429
ACADEMY VER SE IN
20-07-2024 O/W RTN:14:ACCOUNT CLOSED
20-07-2024 UCBAH24202887197 ANKUSH ENGINEER NEFTINW- 0916372728
AND CONTRACTOR P
21-07-2024 SI NO :KB000000491 Transfer To
04222100000551
21-07-2024 UPI/Love Kumar/420398328389/Payment UPI-420303079835
21-07-2024 from Ph IMPS-
Recd:IMPS/420314335791/SONAM

SING/KKBK/X5902/G 420314005170
21-07-2024 Recd:IMPS/420322341029/SOLUTIO NS IMPS- 420322486531
/KKBK/X8235/Ads

21-07-2024 Recd:IMPS/420322341432/SOLUTIO NS IMPS- 420322488578

Withdrawal (Dr) Deposit(Cr) Balance

4,999.00 110,594.39(Cr)

1.00 110,595.39(Cr)

1,000.00 111,595.39(Cr)

100,000.00 11,595.39(Cr)

54,870.00 66,465.39(Cr)

34,800.00 101,265.39(Cr)

58,000.00 159,265.39(Cr)

54,870.00 104,395.39(Cr)
35,400.00 139,795.39(Cr)

100,000.00 39,795.39(Cr)

50,000.00 89,795.39(Cr)
50,000.00 139,795.39(Cr)

100.00 139,895.39(Cr)

49,900.00 189,795.39(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
Date Narration Chq/Ref No Withdrawal (Dr)
Deposit(Cr) Balance
 /KKBK/X8235/Ads
21-07-2024 Recd:IMPS/420322341523/SOLUTIO IMPS-
NS /KKBK/X8235/Ads 420322489058

22-07-2024 SI NO :KB000000491 Transfer To 04222100000551

22-07-2024 N204243163309507 CUTIS PHARMANEFTINW- VER SE

INNOVATION PV 0917981527
22-07-2024 Recd:IMPS/420418381213/ORIENT IMPS-
SPE/KKBK/X2311/BULD3 420418386666
23-07-2024 SI NO :KB000000491 Transfer To 04222100000551

23-07-2024 AXOMB20584760246 AVNINDRA NEFTINW- GUPTA VER SE

INNOVATION 0918600991
23-07-2024 Recd:IMPS/420510344493/ONE97 IMPS-
COMM/KKBK/X9735/FTTra 420510934017
23-07-2024 N205243164848664 NAINI NEFTINW- PLYWOOD
PRIVATE LIMITED VER 0918861816
23-07-2024 Recd:IMPS/420521390344/SOLUTIO IMPS-
NS /KKBK/X8235/Ads 420521714642
24-07-2024 Recd:IMPS/420607766960/ONE97C IMPS-
OMMU/KKBK/X0961/IMPS 420607978587

24-07-2024 SI NO :KB000000491 Transfer To 04222100000551

24-07-2024 RTGS-VER SE INNOVATION PR- FCM-

KKBKR22024072413400180 240724BRIKF5
24-07-2024 SBINR52024072437595265 SK RTGSINW- JAINS
BURLINGTON CLINI 0076198974
25-07-2024 AXNPM20702680562 ONE 97 NEFTINW- COMMUNICATIONS
LIMITED ESC 0920347783
 50,000.00 239,795.39(Cr)

100,000.00 139,795.39(Cr)

34,800.00 174,595.39(Cr)

145,000.00 319,595.39(Cr)

100,000.00 219,595.39(Cr)

17,700.00 237,295.39(Cr)

1.00 237,296.39(Cr)

40,000.00 277,296.39(Cr)

100,000.00 377,296.39(Cr)

35,739.00 413,035.39(Cr)

100,000.00 313,035.39(Cr)

250,000.00 63,035.39(Cr)

382,800.00 445,835.39(Cr)

39,268.81 485,104.20(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

25-07-2024 SI NO :KB000000491 Transfer To

04222100000551
25-07-2024 Recd:IMPS/420713361423/Karza IMPS- 420713464965
Tech/KKBK/X1002/razor
25-07-2024 RTGS-VER SE INNOVATION PR- FCM- 240725BSQVCQ
KKBKR22024072513403822
25-07-2024 UTIBR72024072500008711 RAZORPAY RTGSINW- 0076232880
SOFTWARE PRIVATE
26-07-2024 AXNPM20813485833 ONE 97 NEFTINW- 0921318193
COMMUNICATIONS LIMITED ESC
26-07-2024 SI NO :KB000000491 Transfer To
04222100000551
26-07-2024 ICMS24072611IXCE HANDIMAN NEFTINW- 0921428791
SERVICES LIMITED VER SE
26-07-2024 N208242027825060 SUNBEAM NEFTINW- 0921531481
ENTERPRISES VER SE INNOVA
26-07-2024 UTIBR72024072600021181 RAZORPAY RTGSINW- 0076274691
SOFTWARE PRIVATE
26-07-2024 RTGS-VER SE INNOVATION PR- FCM- 240726BTOYYG
KKBKR22024072613419689
26-07-2024 BY CLG INST 281/24-07-
24/ICICI/BENGALURU
26-07-2024 Recd:IMPS/420815057425/Freecharg IMPS- 420815805060
e/KKBK/X9926/IMPS
26-07-2024 UCBAH24208463717 NIMBUS DEFENCE NEFTINW- 0921712115
ACADEMY VER SE INN
26-07-2024 R001242081116254 SATYAM NEFTINW- 0921933085
ENTERPRISE VER SE INNOVATI
26-07-2024 UPI/RINKU/420943793928/Payment from UPI-420936253907
Ph (Value Date: 27-JUL-24 )
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 385,104.20(Cr)

1.00 385,105.20(Cr)

350,000.00 35,105.20(Cr)

1,246,109.89 1,281,215.09(Cr)

38,383.07 1,319,598.16(Cr)

100,000.00 1,219,598.16(Cr)

34,000.00 1,253,598.16(Cr)

78,300.00 1,331,898.16(Cr)

608,380.54 1,940,278.70(Cr)

1,200,000.00 740,278.70(Cr)

59,000.00 799,278.70(Cr)

1.00 799,279.70(Cr)

46,400.00 845,679.70(Cr)

41,860.00 887,539.70(Cr)

50,000.00 937,539.70(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

26-07-2024 Recd:IMPS/420900860303/RINKU/K IMPS- 420900392657

KBK/X1664/IMPS (Value Date: 27- JUL-24 )

26-07-2024 UPI/POOJA UPI-420936328401

27-07-2024 CHAUDHARY/420921792768/NA NEFTINW-
(Value Date: 27-JUL-24 )
0727I28809919721 POOJA VER SE

INNOVATION PVT LTD 0922074373

27-07-2024 AXNPM20923759902 ONE 97 NEFTINW- 0922335341
COMMUNICATIONS LIMITED ESC
27-07-2024 SI NO :KB000000491 Transfer To
04222100000551
27-07-2024 Recd:IMPS/420913393728/FREECH IMPS- 420913856244
ARGE/KKBK/X0978/SPGNO
28-07-2024 AXNPM21033549231 ONE 97 NEFTINW- 0923014628
COMMUNICATIONS LIMITED ESC
28-07-2024 SI NO :KB000000491 Transfer To
04222100000551
28-07-2024 Recd:IMPS/421013254364/FREECH IMPS- 421013032705
ARGE/KKBK/X0978/SPGNO
29-07-2024 AXNPM21143997286 ONE 97 NEFTINW- 0923623674
COMMUNICATIONS LIMITED ESC
29-07-2024 SI NO :KB000000491 Transfer To
04222100000551
29-07-2024 Recd:IMPS/421113394487/FREECH IMPS- 421113139869
ARGE/KKBK/X0978/SPGNO
29-07-2024 UTIBR72024072900044225 RAZORPAY RTGSINW- 0076345109
SOFTWARE PRIVATE
29-07- Recd: IMPS-
Withdrawal (Dr) Deposit(Cr) Balance

50,000.00 987,539.70(Cr)

50,000.00 1,037,539.70(Cr)
50,000.00 1,087,539.70(Cr)

57,179.92 1,144,719.62(Cr)

100,000.00 1,044,719.62(Cr)

204,051.04 1,248,770.66(Cr)

156,786.13 1,405,556.79(Cr)

100,000.00 1,305,556.79(Cr)

280,983.87 1,586,540.66(Cr)

187,931.68 1,774,472.34(Cr)

100,000.00 1,674,472.34(Cr)

293,340.83 1,967,813.17(Cr)

2,243,640.26 4,211,453.43(Cr)

30,000.00 4,241,453.43(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2024 IMPS/421116106204/LAKHANTRAD/ 421116383624

KKBK/X0812/Month
29-07-2024 IOBAN24211436369 SHASHVAT AYUR NEFTINW- 0924151355
CARE PVT LTD VER SE
29-07-2024 YESBR12024072900014759 RSA FINTECH RTGSINW- 0076374163
DEVELOPE FOR
30-07-2024 AXNPM21254432897 ONE 97 NEFTINW- 0924713778
COMMUNICATIONS LIMITED ESC
30-07-2024 SI NO :KB000000491 Transfer To
04222100000551
30-07-2024 SBIN324212634899 NIMBUS ACADEMY NEFTINW- 0924962334
VER SE INNOVATION
30-07-2024 IFT-HDFC OVERNIGHT-FCM- FCM- 240730BVWP2Y
240730BVWP2Y
30-07-2024 Recd:IMPS/421213972158/FREECH IMPS- 421213377488
ARGE/KKBK/X0978/SPGNO
30-07-2024 UTIBR72024073000062896 RAZORPAY RTGSINW- 0076407639
SOFTWARE PRIVATE
30-07-2024 Recd:IMPS/421216047497/VEENUS IMPS- 421216607467
IND/KKBK/X0411/Seo
30-07-2024 Recd:IMPS/421216907457/RAJKALP IMPS- 421216618883
ANA/KKBK/X0942/GOOGL

30-07-2024 SBIN424212201773 DR SK JAINS NEFTINW- 0925203120

BURLINGTON CLINIC PVT
30-07-2024 UTIBR52024073000367844 MARUTI RTGSINW- 0076425905
ADVERTISING VER SE
31-07-2024 AXNPM21364872526 ONE 97 NEFTINW- 0925773211
COMMUNICATIONS LIMITED ESC
31-07-2024 SI NO :KB000000491 Transfer To
04222100000551
Withdrawal (Dr) Deposit(Cr) Balance

11,800.00 4,253,253.43(Cr)

1,000,000.00 5,253,253.43(Cr)

50,351.55 5,303,604.98(Cr)

100,000.00 5,203,604.98(Cr)

58,000.00 5,261,604.98(Cr)

5,000,000.00 261,604.98(Cr)

352,896.87 614,501.85(Cr)

713,489.94 1,327,991.79(Cr)

10.00 1,328,001.79(Cr)

124,608.00 1,452,609.79(Cr)

659,266.00 2,111,875.79(Cr)

500,000.00 2,611,875.79(Cr)

39,982.85 2,651,858.64(Cr)

100,000.00 2,551,858.64(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

31-07-2024 Recd:IMPS/421313344515/FREECH IMPS- 421313748354

ARGE/KKBK/X0978/SPGNO
31-07-2024 UTIBR72024073100079935 RAZORPAY RTGSINW- 0076458478
SOFTWARE PRIVATE
31-07-2024 Recd:IMPS/421318495779/ROSEAT E IMPS- 421318176631
BU/KKBK/X3484/BULD4
01-08-2024 AXNPM21475190187 ONE 97 NEFTINW- 0927069300
COMMUNICATIONS LIMITED ESC
01-08-2024 SI NO :KB000000491 Transfer To
04222100000551
01-08-2024 RTGS-VER SE INNOVATION PR- FCM- 240801BXNZ40
KKBKR22024080113483480
01-08-2024 BY CLG INST 3181/31-07- 24/BOB/NOIDA

01-08-2024 UTIBR72024080100095708 RAZORPAY RTGSINW- 0076504903

SOFTWARE PRIVATE
01-08-2024 Recd:IMPS/421413781348/FREECH IMPS- 421413177764
ARGE/KKBK/X0978/SPGNO
01-08-2024 N214243181492976 ELTON MARKETING NEFTINW- 0927615774
INDIA PVT LTD VER
02-08-2024 SI NO :KB000000491 Transfer To
04222100000551
02-08-2024 AXNPM21586290570 ONE 97 NEFTINW- 0928171895
COMMUNICATIONS LIMITED ESC
02-08-2024 UTIBR72024080200009482 RAZORPAY RTGSINW- 0076548204
SOFTWARE PRIVATE
02-08-2024 Recd:IMPS/421513553237/FREECH IMPS- 421513570787
ARGE/KKBK/X0978/SPGNO
02-08- Recd: IMPS-
Withdrawal (Dr) Deposit(Cr) Balance

197,446.50 2,749,305.14(Cr)

472,730.18 3,222,035.32(Cr)

69,600.00 3,291,635.32(Cr)

37,486.81 3,329,122.13(Cr)

100,000.00 3,229,122.13(Cr)

3,200,000.00 29,122.13(Cr)

98,000.00 127,122.13(Cr)

671,689.26 798,811.39(Cr)

279,551.78 1,078,363.17(Cr)

36,111.00 1,114,474.17(Cr)

100,000.00 1,014,474.17(Cr)

49,358.92 1,063,833.09(Cr)

776,714.12 1,840,547.21(Cr)

383,856.05 2,224,403.26(Cr)

100.00 2,224,503.26(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2024 IMPS/421514113180/NAVJEEVAN 421514640135

/KKBK/X7379/yy
02-08-2024 IFT-IDFC MUTUAL FUND COLLECTI FCM- 240802BYOJIJ
-FCM-240802BYOJIJ
02-08-2024 SBIN524215988144 SHIVA PLASTICS VER NEFTINW- 0928775325
SE INNOVATION
03-08-2024 AXNPM21697335384 ONE 97 NEFTINW- 0929225078
COMMUNICATIONS LIMITED ESC
03-08-2024 SI NO :KB000000491 Transfer To
04222100000551
03-08-2024 BY CLG INST 326675/01-08-
24/AXIS/NAGPUR
03-08-2024 UTIBR72024080300021937 RAZORPAY RTGSINW- 0076588920
SOFTWARE PRIVATE
03-08-2024 Recd:IMPS/421613594037/FREECH IMPS- 421613899220
ARGE/KKBK/X0978/SPGNO
03-08-2024 UCBAH24216491480 NIMBUS DEFENCE NEFTINW- 0929626924
ACADEMY VER SE INN
04-08-2024 AXNPM21707857837 ONE 97 NEFTINW- 0930128255
COMMUNICATIONS LIMITED ESC
04-08-2024 SI NO :KB000000491 Transfer To
04222100000551
04-08-2024 Recd:IMPS/421709188295/NAVJEEV IMPS- 421709844195
AN /KKBK/X7379/yy
04-08-2024 UPI/MS ANNDATA UPI-421789052822
WHOL/458330124843/UPI
04-08-2024 UPI/GOVIND UPI-421789257055
04-08-2024 KUMAR/421744660719/Payment from Ph IMPS-
Recd:IMPS/421713192732/FREECH

ARG 421713107162
Withdrawal (Dr) Deposit(Cr) Balance

1,000,000.00 1,224,503.26(Cr)

11,800.00 1,236,303.26(Cr)

63,203.14 1,299,506.40(Cr)

100,000.00 1,199,506.40(Cr)

15,000.00 1,214,506.40(Cr)

1,001,925.93 2,216,432.33(Cr)

428,155.32 2,644,587.65(Cr)

46,400.00 2,690,987.65(Cr)

140,877.75 2,831,865.40(Cr)

100,000.00 2,731,865.40(Cr)

17,600.00 2,749,465.40(Cr)

100,000.00 2,849,465.40(Cr)

50,000.00 2,899,465.40(Cr)
367,288.34 3,266,753.74(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

E/KKBK/X0978/SPGNO
05-08-2024 AXNPM21817510008 ONE 97 NEFTINW- 0930723115
COMMUNICATIONS LIMITED ESC
05-08-2024 SI NO :KB000000491 Transfer To
04222100000551
05-08-2024 Recd:IMPS/421813235561/BOZONAI IMPS- 421813434326
TWE/KKBK/X7974/BOZON
05-08-2024 Recd:IMPS/421813235817/CODEQU IMPS- 421813434446
ASAR/KKBK/X7974/CODEQ

05-08-2024 Recd:IMPS/421813237114/METAFO IMPS- 421813434588

RDIN/KKBK/X7974/METAF

05-08-2024 Recd:IMPS/421813361504/FREECH IMPS- 421813465408

ARGE/KKBK/X0978/SPGNO

05-08-2024 UTIBR72024080500039209 RAZORPAY RTGSINW- 0076634677

SOFTWARE PRIVATE
05-08-2024 SBIN324218293287 WANKHEDE MADAMS NEFTINW- 0931147166
ACADEMY VER SE IN
05-08-2024 IFT-HDFC MUTUAL FUND COLLECT-FCM- FCM- 240805C069IF
240805C069IF
05-08-2024 N218243188609643 DYNAMIC TRADING NEFTINW- 0931424981
COMPANY VER SE IN
05-08-2024 CMS4382078610 GAMIX DIGITAL PVT LTD NEFTINW- 0931569004
VER SE INNOVAT
05-08-2024 CMS4382078620 GAMIX DIGITAL PVT LTD NEFTINW- 0931569005
VER SE INNOVAT
06-08-2024 AXNPM21929266325 ONE 97 NEFTINW- 0931965484
COMMUNICATIONS LIMITED ESC
06-08-2024 SI NO :KB000000491 Transfer To
04222100000551
Withdrawal (Dr) Deposit(Cr) Balance

176,635.16 3,443,388.90(Cr)

100,000.00 3,343,388.90(Cr)

176,000.00 3,519,388.90(Cr)

200,000.00 3,719,388.90(Cr)

200,000.00 3,919,388.90(Cr)

329,750.71 4,249,139.61(Cr)

1,872,828.79 6,121,968.40(Cr)

35,400.00 6,157,368.40(Cr)

3,300,000.00 2,857,368.40(Cr)

51,084.00 2,908,452.40(Cr)

100,000.00 3,008,452.40(Cr)

96,000.00 3,104,452.40(Cr)

36,900.70 3,141,353.10(Cr)

100,000.00 3,041,353.10(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

06-08-2024 RTGS-VER SE INNOVATION PR- FCM- 240806C100CK

KKBKR22024080613550215
06-08-2024 AXISCN0702971742 FREECHARGE NEFTINW- 0932267731
PAYMENT TECHNOLOGIES P
06-08-2024 UTIBR72024080600056007 RAZORPAY RTGSINW- 0076689043
SOFTWARE PRIVATE
06-08-2024 ICICR42024080600529404 AL FATTAH RTGSINW- 0076691122
POWER ENGINEERI
06-08-2024 ICICR42024080600561187 AL FATTAH RTGSINW- 0076716130
POWER ENGINEERI
07-08-2024 AXNPM22039185485 ONE 97 NEFTINW- 0933046208
COMMUNICATIONS LIMITED ESC
07-08-2024 UTKSR92024080710000008 ABHISHEK RTGSINW- 0076717593
KUMAR DUBEY VER
07-08-2024 SI NO :KB000000491 Transfer To
04222100000551
07-08-2024 AXISCN0704132738 FREECHARGE NEFTINW- 0933433565
PAYMENT TECHNOLOGIES P
07-08-2024 UTIBR72024080700073280 RAZORPAY RTGSINW- 0076737847
SOFTWARE PRIVATE
07-08-2024 Recd:IMPS/422014127162/S P IMPS- 422014313580
ENTERP/KKBK/X4392/test
07-08-2024 UTKSR92024080710000339 HIDAYAT RTGSINW- 0076743981
HUSSAIN VER SE I
07-08-2024 ICICR42024080700538580 AL FATTAH RTGSINW- 0076748559
POWER ENGINEERI
07-08-2024 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-240807C2AXAJ 240807C2AXAJ
07-08-2024 N220243194958058 REGAL NEFTINW- MAGNETICS VER
SE INNOVATION 0933769435
07-08-2024 Recd:IMPS/422102159495/S P IMPS-
ENTERP/KKBK/X4392/test (Value 422102133878 Date: 08-AUG-
24 )
Withdrawal (Dr) Deposit(Cr) Balance

3,000,000.00 41,353.10(Cr)

605,701.29 647,054.39(Cr)

1,322,377.58 1,969,431.97(Cr)

655,421.00 2,624,852.97(Cr)

998,500.00 3,623,352.97(Cr)

36,009.70 3,659,362.67(Cr)

300,000.00 3,959,362.67(Cr)

100,000.00 3,859,362.67(Cr)

870,442.59 4,729,805.26(Cr)

2,308,789.28 7,038,594.54(Cr)

245,000.00 7,283,594.54(Cr)

300,000.00 7,583,594.54(Cr)

500,523.00 8,084,117.54(Cr)

3,800,000.00 4,284,117.54(Cr)

47,200.00 4,331,317.54(Cr)

240,000.00 4,571,317.54(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

07-08-2024 UPI/MR SONU UPI-422166038410

08-08-2024 KUMAR/422122582867/Payment from Ph RTGSINW-
(Value Date: 08-AUG-24 )
UTKSR92024080810000002 VIKASH

KUMAR VER SE INNO 0076765119

08-08-2024 AXNPM22151073288 ONE 97 NEFTINW- 0934371229
COMMUNICATIONS LIMITED ESC
08-08-2024 SI NO :KB000000491 Transfer To
04222100000551
08-08-2024 BY CLG INST 749079/05-08-
24/INB/NAGPUR
08-08-2024 UTIBR72024080800086884 RAZORPAY RTGSINW- 0076779910
SOFTWARE PRIVATE
08-08-2024 AXISCN0705333962 FREECHARGE NEFTINW- 0934713327
PAYMENT TECHNOLOGIES P
08-08-2024 Recd:IMPS/422116171398/AL IMPS- 422116801367
FATTAH /KKBK/X4871/verse
08-08-2024 CNRBR52024080886235729 OPTICAL RTGSINW- 0076799768
SERVICES THE EYE
08-08-2024 N221243197733606 INTEGRAL URBAN NEFTINW- 0934943929
COOP BANK LTD VER
08-08-2024 UTIBR52024080800365216 RETINA RTGSINW- 0076806612
INSTITUTE OF KARNA
08-08-2024 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-240808C3GJIQ 240808C3GJIQ
08-08-2024 UTKSR92024080810000559 RTGSINW- ABHISHEK
KUMAR DUBEY VER 0076809949
08-08-2024 ICICR42024080800559782 AL RTGSINW- FATTAH POWER
ENGINEERI 0076811533
09-08-2024 AXNPM22262088215 ONE 97 NEFTINW-
COMMUNICATIONS LIMITED ESC 0935522709
09-08-2024 SI NO :KB000000491 Transfer To 04222100000551
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 4,671,317.54(Cr)
300,000.00 4,971,317.54(Cr)

37,598.96 5,008,916.50(Cr)

100,000.00 4,908,916.50(Cr)

23,200.00 4,932,116.50(Cr)

2,447,697.31 7,379,813.81(Cr)

892,517.47 8,272,331.28(Cr)

500,000.00 8,772,331.28(Cr)

4,584,900.00 13,357,231.28(Cr)

174,000.00 13,531,231.28(Cr)

348,000.00 13,879,231.28(Cr)

4,900,000.00 8,979,231.28(Cr)

300,000.00 9,279,231.28(Cr)

1,835,556.00 11,114,787.28(Cr)

37,181.92 11,151,969.20(Cr)

100,000.00 11,051,969.20(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

09-08-2024 SBIN524222286881 SK JAINS NEFTINW- 0935725883

BURLINGTON CLINIC PVT LT
09-08-2024 SBIN524222321829 BURLINGTON NEFTINW- 0935745999
AYURVED VER SE INNOVAT
09-08-2024 IFT-AXIS OVERNIGHT FUND COLL-FCM-
FCM-240809C3NWKT 240809C3NWKT
09-08-2024 UTIBR72024080900001613 RTGSINW- RAZORPAY
SOFTWARE PRIVATE 0076828764
09-08-2024 N222243199161001 INDIRA IVF NEFTINW- RAVI TEST TUBE
BABY CE 0935819811
09-08-2024 YESBR12024080900009270 RSA RTGSINW- FINTECH
DEVELOPE FOR 0076843657
09-08-2024 CMS4396424698 GAMIX DIGITAL NEFTINW- PVT LTD VER SE
INNOVAT 0936271564
09-08-2024 CMS4396424704 GAMIX DIGITAL NEFTINW- PVT LTD VER SE
INNOVAT 0936271565
09-08-2024 CMS4396424706 GAMIX DIGITAL NEFTINW- PVT LTD VER SE
INNOVAT 0936271566
09-08-2024 CMS4396424708 GAMIX DIGITAL NEFTINW- PVT LTD VER SE
INNOVAT 0936271567
10-08-2024 AXNPM22373038134 ONE 97 NEFTINW-
COMMUNICATIONS LIMITED ESC 0936629871
10-08-2024 SI NO :KB000000491 Transfer To 04222100000551

10-08-2024 AXOIC22375317005 NIXXAR NEFTINW- MEDIAWALE VER

SE INNOVATIO 0936851391
10-08-2024 UPI/M K UPI-422372553914
ENTERPRISES/422381113228/UPI
10-08-2024 Recd:IMPS/422314282600/PANKAJ IMPS- KU/KKBK/X4395/test
422314164933
11-08-2024 AXNPM22483678486 ONE 97 NEFTINW-
COMMUNICATIONS LIMITED ESC 0937472145
Withdrawal (Dr) Deposit(Cr) Balance

329,600.00 11,381,569.20(Cr)

329,667.00 11,711,236.20(Cr)

11,000,000.00 711,236.20(Cr)

3,032,517.60 3,743,753.80(Cr)

29,500.00 3,773,253.80(Cr)

1,100,000.00 4,873,253.80(Cr)

100,000.00 4,973,253.80(Cr)

100,000.00 5,073,253.80(Cr)

100,000.00 5,173,253.80(Cr)

92,000.00 5,265,253.80(Cr)

53,128.81 5,318,382.61(Cr)

100,000.00 5,218,382.61(Cr)

61,098.00 5,279,480.61(Cr)

50,000.00 5,329,480.61(Cr)

25,000.00 5,354,480.61(Cr)

135,084.09 5,489,564.70(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

11-08-2024 SI NO :KB000000491 Transfer To

04222100000551
11-08-2024 37251870741DC LET S FUNJOY ADVENTU NEFTINW- 0937771514
VER SE INNOVATI
12-08-2024 37252750491DC LET S FUNJOY ADVENTU NEFTINW- 0938065681
VER SE INNOVATI
12-08-2024 AXNPM22594056183 ONE 97 NEFTINW- 0938114112
COMMUNICATIONS LIMITED ESC
12-08-2024 SI NO :KB000000491 Transfer To
04222100000551
12-08-2024 IFT-KOTAK OVERNIGHT FUND- FCM- FCM- 240812C535M5
240812C535M5
12-08-2024 UTIBR72024081200025676 RAZORPAY RTGSINW- 0076900472
SOFTWARE PRIVATE
12-08-2024 Recd:IMPS/422522784444/VEDANT IMPS- 422522911409
CORP/KKBK/X6684/IMPS
12-08-2024 Recd:IMPS/422523013871/AL IMPS- 422523970281
FATTAH /KKBK/X4871/verse
13-08-2024 AXNPM22605003322 ONE 97 NEFTINW- 0939284132
COMMUNICATIONS LIMITED ESC
13-08-2024 SI NO :KB000000491 Transfer To
04222100000551
13-08-2024 Recd:IMPS/422610756147/LAKHANTIMPS- RAD/KKBK/X0812/Sakib
422610187332
13-08-2024 Recd:IMPS/422613194799/FREECH IMPS-
ARGE/KKBK/X0978/SPGNO 422613413084

13-08-2024 IFT-HDFC MUTUAL FUND FCM- COLLECT-FCM-

240813C5T6ED 240813C5T6ED
13-08-2024 IFT-TATA MONEY MARKET FUND- FCM-
FCM-240813C5T6EE 240813C5T6EE
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 5,389,564.70(Cr)

23,200.00 5,412,764.70(Cr)

23,200.00 5,435,964.70(Cr)

148,021.53 5,583,986.23(Cr)

100,000.00 5,483,986.23(Cr)

5,300,000.00 183,986.23(Cr)

9,615,428.04 9,799,414.27(Cr)

136,290.00 9,935,704.27(Cr)

325,670.00 10,261,374.27(Cr)

41,553.70 10,302,927.97(Cr)

100,000.00 10,202,927.97(Cr)

7,000.00 10,209,927.97(Cr)

369,328.06 10,579,256.03(Cr)

5,000,000.00 5,579,256.03(Cr)

5,000,000.00 579,256.03(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

13-08-2024 UTIBR72024081300042230 RAZORPAY RTGSINW- 0076954455

SOFTWARE PRIVATE
13-08-2024 SBINR52024081341539017 SHETH RTGSINW- 0076955336
BROTHERS VER SE INN
13-08-2024 SBIN524226884513 NIMBUS ACADEMY NEFTINW- 0939875160
VER SE INNOVATION
13-08-2024 Recd:IMPS/422621098081/AL IMPS- 422621972622
FATTAH /KKBK/X4871/verse
14-08-2024 AXNPM22716068097 ONE 97 NEFTINW- 0940410444
COMMUNICATIONS LIMITED ESC
14-08-2024 SI NO :KB000000491 Transfer To
04222100000551
14-08-2024 IFT-BANDHAN OVERNIGHT-FCM- FCM- 240814C6GI0N
240814C6GI0N
14-08-2024 Recd:IMPS/422713467171/FREECH IMPS- 422713549440
ARGE/KKBK/X0978/SPGNO
14-08-2024 UTIBR72024081400059327 RAZORPAY RTGSINW- 0077006634
SOFTWARE PRIVATE
14-08-2024 BY CLG INST 297/30-07-24/IDFC
BANK/KOLKATA
14-08-2024 BY CLG INST 293/30-06-24/IDFC
BANK/KOLKATA
14-08-2024 BOTMR52024081400970634 AJINOMOTO RTGSINW- 0077023789
INDIA PRIVATELI
14-08-2024 O/W RTN:297:DRAWERS SIGNATURE
DIFFER
14-08-2024 O/W RTN:293:DRAWERS SIGNATURE
DIFFER
14-08-2024 IOBAN24227200198 GEM HOSPITAL AND NEFTINW- 0940985585
RESEARCH
14-08-2024 Recd:IMPS/422720887589/LEVIN IMPS- 422720061289
FINT/KKBK/X7634/IMPS
Withdrawal (Dr) Deposit(Cr) Balance

3,104,327.06 3,683,583.09(Cr)

290,000.00 3,973,583.09(Cr)

75,400.00 4,048,983.09(Cr)

374,300.00 4,423,283.09(Cr)

37,393.07 4,460,676.16(Cr)

100,000.00 4,360,676.16(Cr)

4,000,000.00 360,676.16(Cr)

23,144.25 383,820.41(Cr)

2,979,847.58 3,363,667.99(Cr)

1,044,000.00 4,407,667.99(Cr)

371,200.00 4,778,867.99(Cr)

756,000.00 5,534,867.99(Cr)

1,044,000.00 4,490,867.99(Cr)

371,200.00 4,119,667.99(Cr)

116,000.00 4,235,667.99(Cr)

5,000.00 4,240,667.99(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

14-08-2024 Recd:IMPS/422720889647/LEVIN IMPS- 422720061352

FINT/KKBK/X7634/IMPS
14-08-2024 Recd:IMPS/422720887704/LEVIN IMPS- 422720061731
FINT/KKBK/X7634/IMPS
14-08-2024 Recd:IMPS/422720889786/LEVIN IMPS- 422720061827
FINT/KKBK/X7634/IMPS
14-08-2024 Recd:IMPS/422720887795/LEVIN IMPS- 422720061928
FINT/KKBK/X7634/IMPS
14-08-2024 Recd:IMPS/422720892936/LEVIN IMPS- 422720066021
FINT/KKBK/X7634/IMPS
14-08-2024 Recd:IMPS/422720892989/LEVIN IMPS- 422720066087
FINT/KKBK/X7634/IMPS
14-08-2024 Recd:IMPS/422720892037/LEVIN IMPS- 422720066388
FINT/KKBK/X7634/IMPS
14-08-2024 Recd:IMPS/422720893115/LEVIN IMPS- 422720066511
FINT/KKBK/X7634/IMPS
15-08-2024 AXNPM22828153545 ONE 97 NEFTINW- 0941572053
COMMUNICATIONS LIMITED ESC
15-08-2024 SI NO :KB000000491 Transfer To
04222100000551
16-08-2024 AXNPM22937326090 ONE 97 NEFTINW- 0942237963
COMMUNICATIONS LIMITED ESC
16-08-2024 SI NO :KB000000491 Transfer To
04222100000551
16-08-2024 UPI/MRGOVINDKUMAR/4229355613UPI-422933601967 01/UPI

16-08-2024 RTGS-VER SE INNOVATION PR- FCM-

KKBKR22024081613658231 240816C7FZ7G
16-08-2024 UTIBR72024081600078866 RTGSINW- RAZORPAY
SOFTWARE PRIVATE 0077065220
16-08-2024 ADCMB24229001354 SANJAY NEFTINW- FABRICS VER SE
INNOVATION 0942623265
Withdrawal (Dr) Deposit(Cr) Balance

5,000.00 4,245,667.99(Cr)

5,000.00 4,250,667.99(Cr)

5,000.00 4,255,667.99(Cr)

5,000.00 4,260,667.99(Cr)

5,000.00 4,265,667.99(Cr)

5,000.00 4,270,667.99(Cr)

1,300.00 4,271,967.99(Cr)

5,000.00 4,276,967.99(Cr)

45,787.03 4,322,755.02(Cr)

100,000.00 4,222,755.02(Cr)

155,764.57 4,378,519.59(Cr)

100,000.00 4,278,519.59(Cr)

100,000.00 4,378,519.59(Cr)

4,200,000.00 178,519.59(Cr)

6,906,138.72 7,084,658.31(Cr)

90,860.00 7,175,518.31(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

16-08-2024 CMS4412407344 GAMIX DIGITAL PVT LTD NEFTINW- 0942914170

VER SE INNOVAT
16-08-2024 CMS4412407345 GAMIX DIGITAL PVT LTD NEFTINW- 0942914171
VER SE INNOVAT
16-08-2024 SBIN124229135646 NIMBUS ACADEMY NEFTINW- 0942909797
VER SE INNOVATION
16-08-2024 CMS4412407346 GAMIX DIGITAL PVT LTD NEFTINW- 0942914172
VER SE INNOVAT
17-08-2024 AXNPM23048907043 ONE 97 NEFTINW- 0943304051
COMMUNICATIONS LIMITED ESC
17-08-2024 SI NO :KB000000491 Transfer To
04222100000551
17-08-2024 ICICR22024081704742448 ORILITE RTGSINW- 0077106428
LIFESPACES LLP VE
17-08-2024 Recd:IMPS/423013283178/FREECH IMPS- 423013719645
ARGE/KKBK/X0978/SPGNO
17-08-2024 UTIBR72024081700094578 RAZORPAY RTGSINW- 0077113215
SOFTWARE PRIVATE
17-08-2024 N230243213064069 INTEGRAL URBAN NEFTINW- 0943707929
COOP BANK LTD VER
18-08-2024 AXNPM23159334980 ONE 97 NEFTINW- 0944261275
COMMUNICATIONS LIMITED ESC
18-08-2024 SI NO :KB000000491 Transfer To
04222100000551
18-08-2024 Recd:IMPS/423113536822/FREECH IMPS- 423113760115
ARGE/KKBK/X0978/SPGNO
19-08-2024 AXNPM23270039488 ONE 97 NEFTINW- 0944928584
COMMUNICATIONS LIMITED ESC
19-08-2024 SI NO :KB000000491 Transfer To
04222100000551
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 7,275,518.31(Cr)

100,000.00 7,375,518.31(Cr)

6,960.00 7,382,478.31(Cr)

94,000.00 7,476,478.31(Cr)

85,165.36 7,561,643.67(Cr)

100,000.00 7,461,643.67(Cr)

348,000.00 7,809,643.67(Cr)

83,364.40 7,893,008.07(Cr)

3,334,937.65 11,227,945.72(Cr)

43,500.00 11,271,445.72(Cr)

141,471.75 11,412,917.47(Cr)

100,000.00 11,312,917.47(Cr)

183,780.40 11,496,697.87(Cr)

151,928.93 11,648,626.80(Cr)

100,000.00 11,548,626.80(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

19-08-2024 UTIBR72024081900007931 RAZORPAY RTGSINW- 0077148663

SOFTWARE PRIVATE
19-08-2024 Recd:IMPS/423213848678/FREECH IMPS- 423213104666
ARGE/KKBK/X0978/SPGNO
19-08-2024 RTGS-VER SE INNOVATION PR- FCM- 240819C8TQG5
KKBKR22024081913677411
19-08-2024 RTGS-VER SE INNOVATION PR- FCM- 240819C8TGXR
KKBKR22024081913682209
19-08-2024 IDFBR52024081900311167 SUBHAS BOSE RTGSINW- 0077155855
INSTITUTE OF
19-08-2024 IBKLR92024081900080476 SUBHAS BOSE RTGSINW- 0077157785
INSTITUTE OF
19-08-2024 37333392651DC GEETHA FRANCIS KALLI NEFTINW- 0945474187
VER SE INNOVATI
20-08-2024 AXNPM23379925059 ONE 97 NEFTINW- 0945813404
COMMUNICATIONS LIMITED ESC
20-08-2024 SI NO :KB000000491 Transfer To
04222100000551
20-08-2024 SBIN524233043489 SK JAINS NEFTINW- 0946015316
BURLINGTON CLINIC PRIVAT
20-08-2024 BY CLG INST 300084/16-08-
24/PJS/MUMBAI
20-08-2024 BY CLG INST 300097/16-08-
24/PJS/MUMBAI
20-08-2024 AXISCN0717538808 FREECHARGE NEFTINW- 0946102718
PAYMENT TECHNOLOGIES P
20-08-2024 UTIBR72024082000023155 RAZORPAY RTGSINW- 0077185830
SOFTWARE PRIVATE
20-08-2024 SBIN524233828436 WANKHEDE MADAMS NEFTINW- 0946168783
ACADEMY VER SE IN
20-08-2024 UPI/MRGOVINDKUMAR/4233195777UPI-423319706405 30/UPI
Withdrawal (Dr) Deposit(Cr) Balance

6,532,050.71 18,080,677.51(Cr)

139,048.34 18,219,725.85(Cr)

6,700,000.00 11,519,725.85(Cr)

11,500,000.00 19,725.85(Cr)

371,200.00 390,925.85(Cr)

1,044,000.00 1,434,925.85(Cr)

18,172.00 1,453,097.85(Cr)

55,157.84 1,508,255.69(Cr)

100,000.00 1,408,255.69(Cr)

561,440.00 1,969,695.69(Cr)

23,600.00 1,993,295.69(Cr)

23,600.00 2,016,895.69(Cr)

541,826.55 2,558,722.24(Cr)

2,862,551.99 5,421,274.23(Cr)

57,400.00 5,478,674.23(Cr)

70,000.00 5,548,674.23(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

20-08-2024 RTGS-VER SE INNOVATION PR- FCM- 240820C9C7PF

KKBKR22024082013696723
20-08-2024 CIUBH24233057817 GURRAM NEFTINW- 0946447939
VENKATESWARLU TEXTILES P L
21-08-2024 AXNPM23490123765 ONE 97 NEFTINW- 0946812019
COMMUNICATIONS LIMITED ESC
21-08-2024 SI NO :KB000000491 Transfer To
04222100000551
21-08-2024 UTIBR72024082100036607 RAZORPAY RTGSINW- 0077232004
SOFTWARE PRIVATE
21-08-2024 AXISCN0718521558 FREECHARGE NEFTINW- 0947108491
PAYMENT TECHNOLOGIES P
21-08-2024 Recd:IMPS/423415358872/ORIENT IMPS- 423415275918
SPE/KKBK/X2311/BULD4
21-08-2024 N234243217792796 AIE HOSPITALITY NEFTINW- 0947207743
PVT LTD VER SE IN
22-08-2024 AXNPM23500382402 ONE 97 NEFTINW- 0947855301
COMMUNICATIONS LIMITED ESC
22-08-2024 SI NO :KB000000491 Transfer To
04222100000551
22-08-2024 AXOMB23501910692 AVNINDRA GUPTA NEFTINW- 0947961893
VER SE INNOVATION
22-08-2024 AXISCN0719673792 FREECHARGE NEFTINW- 0948119330
PAYMENT TECHNOLOGIES P
22-08-2024 UTIBR72024082200052073 RAZORPAY RTGSINW- 0077283319
SOFTWARE PRIVATE
22-08-2024 YESBR12024082200014412 RSA FINTECH RTGSINW- 0077310415
DEVELOPE FOR
23-08-2024 AXNPM23610719567 ONE 97 NEFTINW- 0948791843
COMMUNICATIONS LIMITED ESC
23-08-2024 SI NO :KB000000491 Transfer To
04222100000551
Withdrawal (Dr) Deposit(Cr) Balance

1,900,000.00 3,648,674.23(Cr)

58,000.00 3,706,674.23(Cr)

37,682.18 3,744,356.41(Cr)

100,000.00 3,644,356.41(Cr)

2,406,890.25 6,051,246.66(Cr)

1,120,011.85 7,171,258.51(Cr)

84,680.00 7,255,938.51(Cr)

46,400.00 7,302,338.51(Cr)

31,538.92 7,333,877.43(Cr)

100,000.00 7,233,877.43(Cr)

17,700.00 7,251,577.43(Cr)

1,123,779.47 8,375,356.90(Cr)

2,805,192.56 11,180,549.46(Cr)

1,000,000.00 12,180,549.46(Cr)

34,821.70 12,215,371.16(Cr)

100,000.00 12,115,371.16(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

23-08-2024 SBIN424236332371 NIMBUS ACADEMY NEFTINW- 0948984980

VER SE INNOVATION
23-08-2024 RTGS-VER SE INNOVATION PR- FCM- 240823CAZO87
KKBKR22024082313724127
23-08-2024 UTIBR72024082300065344 RAZORPAY RTGSINW- 0077326172
SOFTWARE PRIVATE
23-08-2024 BY CLG INST 403856/20-08-
24/IDBI/KOLKATA
23-08-2024 001578200193 THINKTREK NEFTINW- 0949098407
TECHONOLOGY SERVICES VER
23-08-2024 AXISCN0720781906 FREECHARGE NEFTINW- 0949095873
PAYMENT TECHNOLOGIES P
23-08-2024 UCBAH24236026295 NIMBUS DEFENCE NEFTINW- 0949105901
ACADEMY VER SE INN
24-08-2024 AXNPM23720905843 ONE 97 NEFTINW- 0949853198
COMMUNICATIONS LIMITED ESC
24-08-2024 SI NO :KB000000491 Transfer To
04222100000551
24-08-2024 AXISCN0721834501 FREECHARGE NEFTINW- 0950057827
PAYMENT TECHNOLOGIES P
25-08-2024 AXNPM23830923484 ONE 97 NEFTINW- 0950564483
COMMUNICATIONS LIMITED ESC
25-08-2024 SI NO :KB000000491 Transfer To
04222100000551
25-08-2024 AXISCN0722235610 FREECHARGE NEFTINW- 0950737001
PAYMENT TECHNOLOGIES P
26-08-2024 AXNPM23941505406 ONE 97 NEFTINW- 0951203954
COMMUNICATIONS LIMITED ESC
26-08-2024 SI NO :KB000000491 Transfer To
04222100000551
26-08-2024 AXISCN0723188085 FREECHARGE NEFTINW- 0951496520
PAYMENT TECHNOLOGIES P
Withdrawal (Dr) Deposit(Cr) Balance

75,400.00 12,190,771.16(Cr)

7,200,000.00 4,990,771.16(Cr)

2,690,281.69 7,681,052.85(Cr)

856,484.00 8,537,536.85(Cr)

11,800.00 8,549,336.85(Cr)

1,126,627.25 9,675,964.10(Cr)

46,400.00 9,722,364.10(Cr)

44,031.33 9,766,395.43(Cr)

100,000.00 9,666,395.43(Cr)

1,168,931.66 10,835,327.09(Cr)

121,799.68 10,957,126.77(Cr)

100,000.00 10,857,126.77(Cr)

1,050,030.79 11,907,157.56(Cr)

163,563.59 12,070,721.15(Cr)

100,000.00 11,970,721.15(Cr)

1,231,657.88 13,202,379.03(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

26-08-2024 UTIBR72024082600086239 RAZORPAY RTGSINW- 0077398015

SOFTWARE PRIVATE
27-08-2024 AXNPM24051891905 ONE 97 NEFTINW- 0952182988
COMMUNICATIONS LIMITED ESC
27-08-2024 AXISCN0724227530 FREECHARGE NEFTINW- 0952473653
PAYMENT TECHNOLOGIES P
27-08-2024 Recd:IMPS/424014166731/FLY HEAD IMPS- 424014535178
M/KKBK/X7252/FHM_A
27-08-2024 UTIBR72024082700003691 RAZORPAY RTGSINW- 0077440478
SOFTWARE PRIVATE
27-08-2024 SBIN424240671777 SK JAINS NEFTINW- 0952583102
BURLINGTON CLINIC PVT LT
27-08-2024 N240243227755491 INTEGRAL URBAN NEFTINW- 0952590296
COOP BANK LTD VER
27-08-2024 AXOIC24055015878 ACE ACADEMY VER NEFTINW- 0952620046
SE INNOVATION PVT
28-08-2024 AXNPM24162360394 ONE 97 NEFTINW- 0953178880
COMMUNICATIONS LIMITED ESC
28-08-2024 UTIBR72024082800016808 RAZORPAY RTGSINW- 0077483846
SOFTWARE PRIVATE
28-08-2024 AXISCN0725435030 FREECHARGE NEFTINW- 0953469870
PAYMENT TECHNOLOGIES P
28-08-2024 Recd:IMPS/424115785568/REALTIM IMPS- 424115653332
E S/KKBK/X0904/Adver
28-08-2024 UCBAH24241170120 ANKUSH ENGINEER NEFTINW- 0953578432
AND CONTRACTOR P
28-08-2024 RTGS-VER SE INNOVATION PR- FCM- 240828CDACJD
KKBKR22024082813782937
28-08-2024 Recd:IMPS/424116112210/NAVJEEV IMPS- 424116769150
AN /KKBK/X7379/payme
Withdrawal (Dr) Deposit(Cr) Balance

8,074,485.00 21,276,864.03(Cr)

55,871.88 21,332,735.91(Cr)

1,212,080.57 22,544,816.48(Cr)

116,000.00 22,660,816.48(Cr)

2,633,764.98 25,294,581.46(Cr)

66,700.00 25,361,281.46(Cr)

174,000.00 25,535,281.46(Cr)

23,600.00 25,558,881.46(Cr)

31,351.44 25,590,232.90(Cr)

2,845,938.86 28,436,171.76(Cr)

800,152.39 29,236,324.15(Cr)

35,400.00 29,271,724.15(Cr)

77,880.00 29,349,604.15(Cr)

29,200,000.00 149,604.15(Cr)

17,700.00 167,304.15(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

28-08-2024 CMS4439213205 GAMIX DIGITAL PVT LTD NEFTINW- 0953629419

VER SE INNOVAT
28-08-2024 CMS4439277237 SBGV TECHMAGNATE NEFTINW- 0953656512
28-08-2024 DIGITAL PRIVATE LIM NEFTINW-
CMS4439213202 GAMIX DIGITAL

PVT LTD VER SE INNOVAT 0953629420

28-08-2024 CMS4439213203 GAMIX DIGITAL PVT LTD NEFTINW- 0953629421
VER SE INNOVAT
28-08-2024 CMS4439213204 GAMIX DIGITAL PVT LTD NEFTINW- 0953629605
VER SE INNOVAT
28-08-2024 CMS4439277238 SBGV TECHMAGNATE NEFTINW- 0953656513
29-08-2024 DIGITAL PRIVATE LIM NEFTINW-
AXNPM24272362155 ONE 97

COMMUNICATIONS LIMITED ESC 0954206836

29-08-2024 SI NO :KB000000491 Transfer To
04222100000551
29-08-2024 SBINR52024082944590771 DR SK JAINS RTGSINW- 0077527511
BURLINGTON CL
29-08-2024 Recd:IMPS/424213126607/FREECH IMPS- 424213680433
ARGE/KKBK/X0978/SPGNO
29-08-2024 N242243231807125 INTEGRAL URBAN NEFTINW- 0954500813
COOP BANK LTD VER
29-08-2024 UTIBR72024082900033740 RAZORPAY RTGSINW- 0077542150
SOFTWARE PRIVATE
29-08-2024 Recd:IMPS/424215681822/HARISH/ IMPS- 424215794592
KKBK/X7381/IMPS

UPI/HARISH/424250894591/PaymentUPI-424290885240
29-08-2024
to 3311

30-08- AXNPM24382652000 ONE 97 NEFTINW-

Withdrawal (Dr) Deposit(Cr) Balance

28,500.00 195,804.15(Cr)

100,000.00 295,804.15(Cr)
100,000.00 395,804.15(Cr)

100,000.00 495,804.15(Cr)

100,000.00 595,804.15(Cr)

28,320.00 624,124.15(Cr)
28,975.44 653,099.59(Cr)

100,000.00 553,099.59(Cr)

510,400.00 1,063,499.59(Cr)

321,165.11 1,384,664.70(Cr)

87,000.00 1,471,664.70(Cr)

3,515,607.93 4,987,272.63(Cr)

1.00 4,987,273.63(Cr)

41,300.00 5,028,573.63(Cr)

36,272.51 5,064,846.14(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2024 COMMUNICATIONS LIMITED ESC 0955182224

30-08-2024 SI NO :KB000000491 Transfer To
04222100000551
30-08-2024 AXISCN0727600287 FREECHARGE NEFTINW- 0955598370
PAYMENT TECHNOLOGIES P
30-08-2024 UTIBR72024083000049458 RTGSINW-
RAZORPAY SOFTWARE PRIVATE 0077593404
30-08-2024 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-240830CEP34C 240830CEP34C
31-08-2024 AXNPM24493458739 ONE 97 NEFTINW-
COMMUNICATIONS LIMITED ESC 0956429827
31-08-2024 SI NO :KB000000491 Transfer To 04222100000551

31-08-2024 IFT-VER SE INNOVATION PRIVATE-FCM-

FCM-240831CFIVOM 240831CFIVOM
31-08-2024 AXISCN0728751288 FREECHARGE NEFTINW- PAYMENT
TECHNOLOGIES P 0956743710
31-08-2024 UTIBR72024083100063666 RTGSINW- RAZORPAY
SOFTWARE PRIVATE 0077639928
01-09-2024 AXNPM24504018000 ONE 97 NEFTINW-
COMMUNICATIONS LIMITED ESC 0957452804
01-09-2024 SI NO :KB000000491 Transfer To 04222100000551

01-09-2024 Recd:IMPS/424513916720/FREECH IMPS-

ARGE/KKBK/X0978/SPGNO 424513351359
02-09-2024 AXNPM24614369803 ONE 97 NEFTINW-
COMMUNICATIONS LIMITED ESC 0958191905
02-09-2024 SI NO :KB000000491 Transfer To 04222100000551

02-09-2024 BY CLG INST 239357/31-08- 24/INDUS/NOIDA

Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 4,964,846.14(Cr)

957,877.57 5,922,723.71(Cr)

3,238,399.92 9,161,123.63(Cr)

4,900,000.00 4,261,123.63(Cr)

45,610.07 4,306,733.70(Cr)

100,000.00 4,206,733.70(Cr)

4,000,000.00 206,733.70(Cr)

977,844.94 1,184,578.64(Cr)

3,777,859.15 4,962,437.79(Cr)

116,868.09 5,079,305.88(Cr)

100,000.00 4,979,305.88(Cr)

433,749.57 5,413,055.45(Cr)

159,299.64 5,572,355.09(Cr)

100,000.00 5,472,355.09(Cr)

17,700.00 5,490,055.09(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

02-09-2024 Recd:IMPS/424613376027/FREECH IMPS- 424613514148

ARGE/KKBK/X0978/SPGNO
02-09-2024 UTIBR72024090200080651 RAZORPAY RTGSINW- 0077692965
SOFTWARE PRIVATE
02-09-2024 BEING FUND TRANSFERED FCM- 240902CGEQAB

02-09-2024 N246243240459812 ZAWAA FOODS VER NEFTINW- 0958690119

SE INNOVATION PVT
02-09-2024 CMS4460725639 GAMIX DIGITAL PVT LTD NEFTINW- 0959010604
VER SE INNOVAT
02-09-2024 UPI/AKBARALI/424600744316/Paym UPI-424690531246
entfromPhon
03-09-2024 AXNPM24724752007 ONE 97 NEFTINW- 0959377460
COMMUNICATIONS LIMITED ESC
03-09-2024 SI NO :KB000000491 Transfer To
04222100000551
03-09-2024 Recd:IMPS/424713520273/FREECH IMPS- 424713906834
ARGE/KKBK/X0978/SPGNO
03-09-2024 UTIBR72024090300096671 RAZORPAY RTGSINW- 0077739633
SOFTWARE PRIVATE
03-09-2024 UPI/MAHIMAONLINESER/42472200 UPI-424715613360
3612/PaymentfromPhon
03-09-2024 BEING FUND TRANSFERED FCM- 240903CHCN7K

03-09-2024 UPI/Ramdeen/424721375806/Payme UPI-424737852372

ntfromAirt
03-09-2024 Recd:IMPS/424721462778/ORIENT IMPS- 424721578011
SPE/KKBK/X4386/BULD4
04-09-2024 AXNPM24835883097 ONE 97 NEFTINW-
Withdrawal (Dr) Deposit(Cr) Balance

407,255.02 5,897,310.11(Cr)

8,416,960.66 14,314,270.77(Cr)

5,400,000.00 8,914,270.77(Cr)

47,200.00 8,961,470.77(Cr)

294,000.00 9,255,470.77(Cr)

11,800.00 9,267,270.77(Cr)

35,392.03 9,302,662.80(Cr)

100,000.00 9,202,662.80(Cr)

460,959.60 9,663,622.40(Cr)

3,429,462.74 13,093,085.14(Cr)

30,030.00 13,123,115.14(Cr)

9,200,000.00 3,923,115.14(Cr)

23,600.00 3,946,715.14(Cr)

169,360.00 4,116,075.14(Cr)

34,701.66 4,150,776.80(Cr)
COMMUNICATIONS LIMITED ESC 0960513336
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

04-09-2024 SI NO :KB000000491 Transfer To

04222100000551
04-09-2024 BY CLG INST 200/02-09-
24/HDFC/NAGPUR
04-09-2024 Recd:IMPS/424813111658/FREECH IMPS- 424813203995
ARGE/KKBK/X0978/SPGNO
04-09-2024 UTIBR72024090400013555 RAZORPAY RTGSINW- 0077789162
SOFTWARE PRIVATE
04-09-2024 CMS4465448427 GAMIX DIGITAL PVT LTD NEFTINW- 0960886251
VER SE INNOVAT
04-09-2024 37490093561DC RAJKALPANA TRAVELS NEFTINW- 0960883215
P VER SE INNOVATI
04-09-2024 CNRBR52024090488049725 OPTICAL RTGSINW- 0077795932
SERVICES THE EYE
04-09-2024 IFT-NIMBUSPOST PRIVATE LIMITE- FCM- FCM- 240904CHZGMH
240904CHZGMH
04-09-2024 Recd:IMPS/424818186310/ADMACT IMPS- 424818581466
PRI/KKBK/X7038/ads
04-09-2024 CMS4466546442 CASA GRANDE ZEST NEFTINW- 0961198514
PVT LTD VER SE INNO
04-09-2024 ICICR22024090405056523 CASAGRAND RTGSINW- 0077813089
VIVAACE PRIVATE
04-09-2024 CMS4466554383 CASAGRAND FRESH NEFTINW- 0961203698
PRIVATE LIMITED VER
04-09-2024 YESBR12024090400012805 RSA FINTECH RTGSINW- 0077814593
DEVELOPE FOR
05-09-2024 AXNPM24947098788 ONE 97 NEFTINW- 0961616733
COMMUNICATIONS LIMITED ESC
05-09-2024 N249243246632948 REGAL MAGNETICS NEFTINW- 0961738908
VER SE INNOVATION
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 4,050,776.80(Cr)

53,100.00 4,103,876.80(Cr)

166,263.33 4,270,140.13(Cr)

4,039,659.55 8,309,799.68(Cr)

198,000.00 8,507,799.68(Cr)

124,608.00 8,632,407.68(Cr)

1,160,000.00 9,792,407.68(Cr)

100.00 9,792,507.68(Cr)

118,000.00 9,910,507.68(Cr)

139,200.00 10,049,707.68(Cr)

261,000.00 10,310,707.68(Cr)

104,400.00 10,415,107.68(Cr)

1,000,000.00 11,415,107.68(Cr)

35,795.92 11,450,903.60(Cr)

47,200.00 11,498,103.60(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

05-09-2024 SI NO :KB000000491 Transfer To

04222100000551
05-09-2024 UTIBR72024090500027754 RAZORPAY RTGSINW- 0077830985
SOFTWARE PRIVATE
05-09-2024 BEING FUND TRANSFERED FCM- 240905CIF43X

05-09-2024 BEING FUND TRANSFERED FCM- 240905CIF5FP

05-09-2024 N249240217033214 ASHISH TIWARI VER NEFTINW- 0962045946

SE INNOVATION P
05-09-2024 UPI/MALHARROHITJEUR/46153881 UPI-424920631255
7066/UPI
05-09-2024 UCBAH24249555309 NIMBUS DEFENCE NEFTINW- 0962237557
ACADEMY VER SE INN
05-09-2024 IBKLR62024090501507940 SUSHIL VER RTGSINW- 0077861544
SE INNOVATION
06-09-2024 AXNPM25058060153 ONE 97 NEFTINW- 0962759143
COMMUNICATIONS LIMITED ESC
06-09-2024 SI NO :KB000000491 Transfer To
04222100000551
06-09-2024 UTIBR72024090600044652 RAZORPAY RTGSINW- 0077881305
SOFTWARE PRIVATE
06-09-2024 ICICR42024090600541483 AL FATTAH RTGSINW- 0077896716
POWER ENGINEERI
06-09-2024 KKBKH24250605014 OM DIVINE NEFTINW- 0963674649
BUILDCON LLP VER SE INN
07-09-2024 AXNPM25170120629 ONE 97 NEFTINW- 0964105142
COMMUNICATIONS LIMITED ESC
07-09-2024 SI NO :KB000000491 Transfer To
04222100000551
07-09-2024 ICICR42024090700508957 AL FATTAH RTGSINW- 0077915743
POWER ENGINEERI
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 11,398,103.60(Cr)

4,202,980.44 15,601,084.04(Cr)

3,900,000.00 11,701,084.04(Cr)

11,200,000.00 501,084.04(Cr)

500,000.00 1,001,084.04(Cr)

10.00 1,001,094.04(Cr)

46,400.00 1,047,494.04(Cr)

590,000.00 1,637,494.04(Cr)

41,540.55 1,679,034.59(Cr)

100,000.00 1,579,034.59(Cr)

3,923,227.22 5,502,261.81(Cr)

500,000.00 6,002,261.81(Cr)

81,200.00 6,083,461.81(Cr)

57,158.88 6,140,620.69(Cr)

100,000.00 6,040,620.69(Cr)

298,560.00 6,339,180.69(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

07-09-2024 BY CLG INST 762659/06-09-

24/SBI/CHANDIGARH
07-09-2024 UPI/TWENTY24INNOVAT/42518581 UPI-425199321889
7621/UPI
07-09-2024 Recd:IMPS/425113880523/FREECH IMPS- 425113931495
ARGE/KKBK/X0978/SPGNO
07-09-2024 N251240217225843 ASHISH TIWARI VER NEFTINW- 0964446943
SE INNOVATION P
07-09-2024 SBIN324251787619 DR SK JAINS BCPL NEFTINW- 0964492741
VER SE INNOVATIO
08-09-2024 AXNPM25281132412 ONE 97 NEFTINW- 0965025272
COMMUNICATIONS LIMITED ESC
08-09-2024 SI NO :KB000000491 Transfer To
04222100000551
08-09-2024 Recd:IMPS/425212881793/AL IMPS- 425212900895
FATTAH /KKBK/X4871/adver
08-09-2024 Recd:IMPS/425213074189/FREECH IMPS- 425213978837
ARGE/KKBK/X0978/SPGNO
09-09-2024 AXNPM25390954223 ONE 97 NEFTINW- 0965653461
COMMUNICATIONS LIMITED ESC
09-09-2024 SI NO :KB000000491 Transfer To
04222100000551
09-09-2024 Recd:IMPS/425313251331/FREECH IMPS- 425313026618
ARGE/KKBK/X0978/SPGNO
09-09-2024 UTIBR72024090900067355 RAZORPAY RTGSINW- 0077952043
SOFTWARE PRIVATE
09-09-2024 UPI/SONUKUMAR/425348009982/PaUPI-425396549131
idviaNavi
09-09-2024 Recd:IMPS/425317409757/SONU IMPS-
KUMAR/KKBK/X2269/IMPS 425317302935
Withdrawal (Dr) Deposit(Cr) Balance

81,200.00 6,420,380.69(Cr)

59,000.00 6,479,380.69(Cr)

106,874.68 6,586,255.37(Cr)

500,000.00 7,086,255.37(Cr)

510,400.00 7,596,655.37(Cr)

110,221.94 7,706,877.31(Cr)

100,000.00 7,606,877.31(Cr)

150,000.00 7,756,877.31(Cr)

164,907.75 7,921,785.06(Cr)

124,068.79 8,045,853.85(Cr)

100,000.00 7,945,853.85(Cr)

197,564.57 8,143,418.42(Cr)

12,738,754.53 20,882,172.95(Cr)

41,300.00 20,923,472.95(Cr)

19,632.00 20,943,104.95(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

10-09-2024 AXNPM25401956330 ONE 97 NEFTINW- 0966830809

COMMUNICATIONS LIMITED ESC
10-09-2024 SI NO :KB000000491 Transfer To
04222100000551
10-09-2024 BY CLG INST 700816/09-09-
24/PNB/NOIDA
10-09-2024 BY CLG INST 4422/09-09- 24/BOB/NOIDA

10-09-2024 Recd:IMPS/425413908415/FREECH IMPS- 425413282534

ARGE/KKBK/X0978/SPGNO
10-09-2024 N254243258925079 INDIRA IVF RAVI NEFTINW- 0967160735
TEST TUBE BABY CE
10-09-2024 UTIBR72024091000086388 RAZORPAY RTGSINW- 0078006664
SOFTWARE PRIVATE
10-09-2024 RTGS-VER SE INNOVATION PR- FCM- 240910CLY3W6
KKBKR22024091013940489
10-09-2024 RTGS-VER SE INNOVATION PR- FCM- 240910CLY3W7
KKBKR22024091013940488
10-09-2024 Recd:IMPS/425414741113/AL IMPS- 425414371401
FATTAH /KKBK/X4871/adver
10-09-2024 N254243259969651 INSPIRELABS NEFTINW- 0967396334
SOLUTIONS PRIVATE LIM
11-09-2024 AXNPM25512988055 ONE 97 NEFTINW- 0967975791
COMMUNICATIONS LIMITED ESC
11-09-2024 SI NO :KB000000491 Transfer To
04222100000551
11-09-2024 UTIBR72024091100001631 RAZORPAY RTGSINW- 0078057507
SOFTWARE PRIVATE
11-09-2024 AXISCN0741091677 FREECHARGE NEFTINW- 0968319943
PAYMENT TECHNOLOGIES P
11-09-2024 N255243261772050 INDIRA IVF RAVI NEFTINW- 0968348664
TEST TUBE BABY CE
Withdrawal (Dr) Deposit(Cr) Balance

31,458.33 20,974,563.28(Cr)

100,000.00 20,874,563.28(Cr)

12,000.00 20,886,563.28(Cr)

98,306.00 20,984,869.28(Cr)

480,605.91 21,465,475.19(Cr)

34,692.00 21,500,167.19(Cr)

3,998,074.77 25,498,241.96(Cr)

800,000.00 24,698,241.96(Cr)

20,000,000.00 4,698,241.96(Cr)

175,000.00 4,873,241.96(Cr)

34,800.00 4,908,041.96(Cr)

29,381.96 4,937,423.92(Cr)

100,000.00 4,837,423.92(Cr)

3,983,499.90 8,820,923.82(Cr)

684,252.43 9,505,176.25(Cr)

108.00 9,505,284.25(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

11-09-2024 BEING FUND TRANSFERED FCM- 240911CMUVK8

11-09-2024 N255243262104106 INTEGRAL URBAN NEFTINW- 0968495415

COOP BANK LTD VER
11-09-2024 CMS4487439098 CASA GRANDE CIVIL NEFTINW- 0968689790
ENGINEERING PVT LT
12-09-2024 AXNPM25623895294 ONE 97 NEFTINW- 0969096262
COMMUNICATIONS LIMITED ESC
12-09-2024 N256243263113833 CASA GRANDE NEFTINW- 0969211871
MILESTONE PRIVATE LIM
12-09-2024 N256243263113321 CASAGRAND NEFTINW- 0969211544
PREMIER BUILDER LTD ELA
12-09-2024 SI NO :KB000000491 Transfer To
04222100000551
12-09-2024 UTIBR72024091200017338 RAZORPAY RTGSINW- 0078103754
SOFTWARE PRIVATE
12-09-2024 37596491261DC GEETHA FRANCIS KALLI NEFTINW- 0969455875
VER SE INNOVATI
12-09-2024 BEING FUND TRANSFERED FCM- 240912CNJMF5

12-09-2024 UPI/Ramdeen/425616325872/Payme UPI-425637627872

ntfromAirt
12-09-2024 Recd:IMPS/425621558752/VIVEKTA IMPS- 425621308849
NEJ/KKBK/X9328/IMPS
13-09-2024 AXNPM25733219675 ONE 97 NEFTINW- 0970084220
COMMUNICATIONS LIMITED ESC
13-09-2024 SI NO :KB000000491 Transfer To
04222100000551
13-09-2024 UTIBR72024091300032486 RAZORPAY RTGSINW- 0078148757
SOFTWARE PRIVATE
13-09-2024 SPAY: RECEIVED FROM 0749427144 TO GBM-0033327122
3311346478
Withdrawal (Dr) Deposit(Cr) Balance

4,800,000.00 4,705,284.25(Cr)

174,000.00 4,879,284.25(Cr)

104,400.00 4,983,684.25(Cr)

29,681.59 5,013,365.84(Cr)

174,000.00 5,187,365.84(Cr)

203,000.00 5,390,365.84(Cr)

100,000.00 5,290,365.84(Cr)

4,523,864.57 9,814,230.41(Cr)

18,772.00 9,833,002.41(Cr)

5,200,000.00 4,633,002.41(Cr)

1.00 4,633,003.41(Cr)

38,940.00 4,671,943.41(Cr)

37,174.03 4,709,117.44(Cr)

100,000.00 4,609,117.44(Cr)

3,469,091.70 8,078,209.14(Cr)

100,000.00 8,178,209.14(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

13-09-2024 CMS4493162984 FIXFEELS NEFTINW- 0970493781

TECHNOLOGIES PRIVATE LIMITE
13-09-2024 CNRBR52024091388706479 OPTICAL RTGSINW- 0078166694
SERVICES THE EYE
13-09-2024 HDFCR52024091392698745 GEM RTGSINW- 0078168393
PHARMACY VER SE INNOV
13-09-2024 BEIGN FUND TRANSFERED FCM- 240913CO9M21

13-09-2024 UTIBR52024091300368209 RETINA RTGSINW- 0078176148

INSTITUTE OF KARNA
13-09-2024 N257243267150922 CREDVEST INDIA NEFTINW- 0970696378
PRIVATE LIMITED VE
13-09-2024 Recd:IMPS/425721797342/Mrs NEETU IMPS- 425721424076
/KKBK/X3245/NA
14-09-2024 AXNPM25843096469 ONE 97 NEFTINW- 0971165584
COMMUNICATIONS LIMITED ESC
14-09-2024 SI NO :KB000000491 Transfer To
04222100000551
14-09-2024 IFT-VER SE INNOVATION PRIVATE-FCM-
FCM-240914COS81F 240914COS81F
15-09-2024 AXNPM25952955161 ONE 97 NEFTINW-
COMMUNICATIONS LIMITED ESC 0971924919
15-09-2024 SI NO :KB000000491 Transfer To 04222100000551

16-09-2024 AXNPM26061994146 ONE 97 NEFTINW-

COMMUNICATIONS LIMITED ESC 0972563194
16-09-2024 SI NO :KB000000491 Transfer To 04222100000551

16-09-2024 Recd:IMPS/426015551361/AL IMPS- FATTAH

/KKBK/X4871/adver 426015285229
16-09-2024 AXISCN0745996807 RAZORPAY NEFTINW- SOFTWARE
PRIVATE LIMITED 0973110816
Withdrawal (Dr) Deposit(Cr) Balance

400,000.00 8,578,209.14(Cr)

2,146,000.00 10,724,209.14(Cr)

2,001,000.00 12,725,209.14(Cr)

4,500,000.00 8,225,209.14(Cr)

348,000.00 8,573,209.14(Cr)

249,400.00 8,822,609.14(Cr)

194,700.00 9,017,309.14(Cr)

46,472.14 9,063,781.28(Cr)

100,000.00 8,963,781.28(Cr)

5,000,000.00 3,963,781.28(Cr)

122,810.72 4,086,592.00(Cr)

100,000.00 3,986,592.00(Cr)

147,541.68 4,134,133.68(Cr)

100,000.00 4,034,133.68(Cr)

100,000.00 4,134,133.68(Cr)

10,546,237.24 14,680,370.92(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

17-09-2024 AXNPM26170751432 ONE 97 NEFTINW- 0973424966

COMMUNICATIONS LIMITED ESC
17-09-2024 SI NO :KB000000491 Transfer To
04222100000551
17-09-2024 BEING FUND TRANSFERED TO HDFC FCM- 240917CPSZ9R

17-09-2024 RTGS-VER SE INNOVATION PR- FCM- 240917CPSZJ5

KKBKR22024091714021219
17-09-2024 UTIBR72024091700066882 RAZORPAY RTGSINW- 0078254955
SOFTWARE PRIVATE
17-09-2024 ICICR42024091700529082 ORILITE RTGSINW- 0078260287
LIFESPACES LLP VE
17-09-2024 AXOIC26175405737 UNITED NEFTINW- 0974186287
LABORATORIES VER SE INNOVA
18-09-2024 AXNPM26279702529 ONE 97 NEFTINW- 0974465225
COMMUNICATIONS LIMITED ESC
18-09-2024 SI NO :KB000000491 Transfer To
04222100000551
18-09-2024 BEING FUND TRANSFERED TO HDFC FCM- 240918CQESF4

18-09-2024 YESBR12024091800007981 RSA FINTECH RTGSINW- 0078311653

DEVELOPE FOR
18-09-2024 Recd:IMPS/426216613725/AL FATTAH IMPS- 426216625950
/KKBK/X4871/VERSE
18-09-2024 UPI/Ramdeen/426216363724/Payme UPI-426202653498
ntfromAirt
18-09-2024 UPI/SONUKUMAR/426259471488/PaUPI-426210203409
idviaNavi
18-09-2024 Recd:IMPS/426221506495/SHEHNA IMPS- VAZ/KKBK/X1561/IMPS
426221962302
18-09-2024 UPI/SHEHNAVAZ/426221212723/Pai UPI-426217352864
dviaNavi
Withdrawal (Dr) Deposit(Cr) Balance

74,200.03 14,754,570.95(Cr)

100,000.00 14,654,570.95(Cr)

10,500,000.00 4,154,570.95(Cr)

4,000,000.00 154,570.95(Cr)

3,862,108.96 4,016,679.91(Cr)

348,000.00 4,364,679.91(Cr)

13,920.00 4,378,599.91(Cr)

36,991.81 4,415,591.72(Cr)

100,000.00 4,315,591.72(Cr)

4,200,000.00 115,591.72(Cr)

750,000.00 865,591.72(Cr)

100,000.00 965,591.72(Cr)

1.00 965,592.72(Cr)

23,500.00 989,092.72(Cr)

10,000.00 999,092.72(Cr)

5,000.00 1,004,092.72(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

18-09-2024 AXOMB26284135736 AVNINDRA GUPTA NEFTINW- 0975159011

VER SE INNOVATION
19-09-2024 AXNPM26388583862 ONE 97 NEFTINW- 0975420913
COMMUNICATIONS LIMITED ESC
19-09-2024 SI NO :KB000000491 Transfer To
04222100000551
19-09-2024 UPI/SONUKUMAR/426326561642/PaUPI-426333531466
idviaNavi
19-09-2024 Recd:IMPS/426312245104/ORIENT IMPS-
SPE/KKBK/X2311/BULD4 426312497146
19-09-2024 SBIN524263298051 DR SK JAINS NEFTINW- BURLINGTON
CLINIC VER 0975756316
19-09-2024 37662554961DC AL FATTAH NEFTINW- POWER ENGI VER
SE INNOVATI 0975798416
19-09-2024 UTIBR72024091900095129 RTGSINW- RAZORPAY
SOFTWARE PRIVATE 0078349202
19-09-2024 AXISCN0749207088 FREECHARGE NEFTINW- PAYMENT
TECHNOLOGIES P 0975800313
19-09-2024 BIENG FUND TRANSFER TO HDFC FCM-
240919CR55EJ
19-09-2024 BOTMR52024091900992211 AJINOMOTO RTGSINW- 0078374169
INDIA PRIVATELI
19-09-2024 CMS4509451340 GAMIX DIGITAL PVT LTD NEFTINW- 0976103225
VER SE INNOVAT
19-09-2024 Recd:IMPS/426322757747/SHEHNA IMPS- 426322205986
VAZ/KKBK/X1561/IMPS
20-09-2024 AXNPM26497634071 ONE 97 NEFTINW- 0976478480
COMMUNICATIONS LIMITED ESC
20-09-2024 SI NO :KB000000491 Transfer To
04222100000551
Withdrawal (Dr) Deposit(Cr) Balance

17,700.00 1,021,792.72(Cr)

33,133.44 1,054,926.16(Cr)

100,000.00 954,926.16(Cr)

100.00 955,026.16(Cr)

50,001.00 1,005,027.16(Cr)

510,400.00 1,515,427.16(Cr)

150,000.00 1,665,427.16(Cr)

7,162,205.46 8,827,632.62(Cr)

1,080,972.01 9,908,604.63(Cr)

900,000.00 9,008,604.63(Cr)

756,000.00 9,764,604.63(Cr)

98,000.00 9,862,604.63(Cr)

8,600.00 9,871,204.63(Cr)

29,548.40 9,900,753.03(Cr)

100,000.00 9,800,753.03(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

20-09-2024 UTIBR72024092000012974 RAZORPAY RTGSINW- 0078401039

SOFTWARE PRIVATE
20-09-2024 AXISCN0750188447 FREECHARGE NEFTINW- 0976830674
PAYMENT TECHNOLOGIES P
20-09-2024 BEING FUND TRANSFER TO HDFC FCM- 240920CRRUGT

20-09-2024 N264243279025641 JINDAL RECTIFIERS NEFTINW- 0977110711

VER SE INNOVATI
21-09-2024 37680377441DC NETHRADHAMA NEFTINW- 0977438306
HOSPITAL VER SE INNOVATI
21-09-2024 AXNPM26506968503 ONE 97 NEFTINW- 0977530552
COMMUNICATIONS LIMITED ESC
21-09-2024 SI NO :KB000000491 Transfer To
04222100000551
21-09-2024 UTIBR72024092100025569 RAZORPAY RTGSINW- 0078442501
SOFTWARE PRIVATE
21-09-2024 Recd:IMPS/426513974113/FREECH IMPS- 426513824162
ARGE/KKBK/X0978/SPGNO
22-09-2024 AXNPM26615899619 ONE 97 NEFTINW- 0978329432
COMMUNICATIONS LIMITED ESC
22-09-2024 SI NO :KB000000491 Transfer To
04222100000551
22-09-2024 AXISCN0752276270 FREECHARGE NEFTINW- 0978611152
PAYMENT TECHNOLOGIES P
23-09-2024 AXNPM26724593502 ONE 97 NEFTINW- 0979042778
COMMUNICATIONS LIMITED ESC
23-09-2024 SI NO :KB000000491 Transfer To
04222100000551
23-09-2024 BY CLG INST 762660/21-09-
24/SBI/CHANDIGARH
23-09-2024 UTIBR72024092300041338 RAZORPAY RTGSINW- 0078490567
SOFTWARE PRIVATE
Withdrawal (Dr) Deposit(Cr) Balance

3,452,871.37 13,253,624.40(Cr)

675,967.04 13,929,591.44(Cr)

9,700,000.00 4,229,591.44(Cr)

28,500.00 4,258,091.44(Cr)

290,000.00 4,548,091.44(Cr)

44,593.77 4,592,685.21(Cr)

100,000.00 4,492,685.21(Cr)

4,621,297.24 9,113,982.45(Cr)

218,140.78 9,332,123.23(Cr)

105,022.28 9,437,145.51(Cr)

100,000.00 9,337,145.51(Cr)

787,274.78 10,124,420.29(Cr)

127,817.64 10,252,237.93(Cr)

100,000.00 10,152,237.93(Cr)

34,800.00 10,187,037.93(Cr)

7,301,804.03 17,488,841.96(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

23-09-2024 AXISCN0753105580 FREECHARGE NEFTINW- 0979370956

PAYMENT TECHNOLOGIES P
23-09-2024 N267242029742316 SUNBEAM NEFTINW- 0979486626
ENTERPRISES VER SE INNOVA
23-09-2024 BEING FUND TRANSFER TO HDFC FCM- 240923CT8155

23-09-2024 N267243282816854 GEM PHARMACY VER NEFTINW- 0979719106

24-09-2024 SE INNOVATION PV NEFTINW-
AXNPM26833492261 ONE 97

COMMUNICATIONS LIMITED ESC 0980089546

24-09-2024 SI NO :KB000000491 Transfer To
04222100000551
24-09-2024 ICICR42024092400506101 AL FATTAH RTGSINW- 0078525727
POWER ENGINEERI
24-09-2024 Recd:IMPS/426811177619/ORIENT IMPS- 426811888937
SPE/KKBK/X2311/BULD4
24-09-2024 UTIBR72024092400055938 RAZORPAY RTGSINW- 0078538008
SOFTWARE PRIVATE
24-09-2024 AXISCN0754018229 FREECHARGE NEFTINW- 0980466317
PAYMENT TECHNOLOGIES P
24-09-2024 BARBD24268893311 DAYANANDA SAGAR NEFTINW- 0980556760
UNIVERSITY VER SE
24-09-2024 BEING FUND TRANSFER TO HDFC FCM- 240924CTV7K6

25-09-2024 AXNPM26942981020 ONE 97 NEFTINW- 0981142639

COMMUNICATIONS LIMITED ESC
25-09-2024 Recd:IMPS/426908048543/AL IMPS- 426908848931
FATTAH /KKBK/X4871/add r
25-09-2024 SI NO :KB000000491 Transfer To
04222100000551
Withdrawal (Dr) Deposit(Cr) Balance

970,130.60 18,458,972.56(Cr)

78,380.00 18,537,352.56(Cr)

10,100,000.00 8,437,352.56(Cr)

464,000.00 8,901,352.56(Cr)
31,559.96 8,932,912.52(Cr)

100,000.00 8,832,912.52(Cr)

385,000.00 9,217,912.52(Cr)

169,360.00 9,387,272.52(Cr)

3,239,319.56 12,626,592.08(Cr)

852,200.81 13,478,792.89(Cr)

156,600.00 13,635,392.89(Cr)

8,800,000.00 4,835,392.89(Cr)

28,584.70 4,863,977.59(Cr)

150,000.00 5,013,977.59(Cr)

100,000.00 4,913,977.59(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

25-09-2024 UTIBR72024092500071106 RAZORPAY RTGSINW- 0078587376

SOFTWARE PRIVATE
25-09-2024 AXISCN0755208167 FREECHARGE NEFTINW- 0981497639
PAYMENT TECHNOLOGIES P
25-09-2024 BEING FUND TRANSFER TO HDFC FCM-
240925CUFAJ8
25-09-2024 BEING FUND TRANSFER TO HDFC FCM-
240925CUFAJ6
26-09-2024 AXNPM27051997989 ONE 97 NEFTINW-
COMMUNICATIONS LIMITED ESC 0982200374
26-09-2024 UTIBR72024092600087590 RAZORPAY RTGSINW- 0078636819
SOFTWARE PRIVATE
26-09-2024 AXISCN0756286465 FREECHARGE NEFTINW- 0982504319
PAYMENT TECHNOLOGIES P
26-09-2024 YESBR12024092600013294 RSA FINTECH RTGSINW- 0078665225
DEVELOPE FOR
27-09-2024 AXNPM27160352945 ONE 97 NEFTINW- 0983163605
COMMUNICATIONS LIMITED ESC
27-09-2024 SI NO :KB000000491 Transfer To
04222100000551
27-09-2024 Recd:IMPS/427113195912/FREECH IMPS- 427113389542
ARGE/KKBK/X0978/SPGNO
27-09-2024 UTIBR72024092700001983 RAZORPAY RTGSINW- 0078685962
SOFTWARE PRIVATE
27-09-2024 BEING FUND TRANSFERS TO SCB 6197 FCM- 240927CVRUJT

27-09-2024 N271243290027115 INTEGRAL URBAN NEFTINW- 0983741069

COOP BANK LTD VER
27-09-2024 UPI/CHETANCLINIC/427129522191/ UPI-427106671120
chetanclinic
28-09-2024 AXNPM27269718666 ONE 97 NEFTINW- 0984282708
COMMUNICATIONS LIMITED ESC
Withdrawal (Dr) Deposit(Cr) Balance

3,529,718.26 8,443,695.85(Cr)

670,140.07 9,113,835.92(Cr)

4,200,000.00 4,913,835.92(Cr)

4,900,000.00 13,835.92(Cr)

29,077.07 42,912.99(Cr)

3,465,349.69 3,508,262.68(Cr)

923,199.54 4,431,462.22(Cr)

983,051.00 5,414,513.22(Cr)

31,255.07 5,445,768.29(Cr)

100,000.00 5,345,768.29(Cr)

109,908.54 5,455,676.83(Cr)

4,133,390.29 9,589,067.12(Cr)

5,300,000.00 4,289,067.12(Cr)

174,000.00 4,463,067.12(Cr)

12,980.00 4,476,047.12(Cr)

48,926.10 4,524,973.22(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

28-09-2024 SI NO :KB000000491 Transfer To

04222100000551
28-09-2024 Recd:IMPS/427220182386/NAVJEEV IMPS- 427220879862
AN /KKBK/X7379/payme
29-09-2024 AXNPM27378148899 ONE 97 NEFTINW- 0985021667
COMMUNICATIONS LIMITED ESC
29-09-2024 SI NO :KB000000491 Transfer To
04222100000551
29-09-2024 Recd:IMPS/427311005223/AL FATTAH IMPS- 427311311534
/KKBK/X4871/365in
30-09-2024 Recd:IMPS/427400626100/RAZORP IMPS- 427400973462
AYSO/KKBK/X6002/Razor
30-09-2024 AXNPM27486879893 ONE 97 NEFTINW- 0985699883
COMMUNICATIONS LIMITED ESC
30-09-2024 ICICR42024093000505403 AL FATTAH RTGSINW- 0078745785
POWER ENGINEERI
30-09-2024 SI NO :KB000000491 Transfer To
04222100000551
30-09-2024 SBIN124274527384 SK JAINS NEFTINW- 0986110484
BURLINGTON CLINIC PVT LT
30-09-2024 BEING FUND TRASNFER TO KOTAK 0551 FCM- 240930CXDM7T

30-09-2024 UTIBR72024093000028104 RAZORPAY RTGSINW- 0078765472

SOFTWARE PRIVATE
30-09-2024 ICICR42024093000548514 CASAGRAND RTGSINW- 0078777211
LOTUS PRIVATE L
30-09-2024 FUND TRF FROM OM DIVINE BUILDCON
LLP
01-10-2024 AXNPM27595037377 ONE 97 NEFTINW- 0987131095
COMMUNICATIONS LIMITED ESC
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 4,424,973.22(Cr)

17,700.00 4,442,673.22(Cr)

122,372.64 4,565,045.86(Cr)

100,000.00 4,465,045.86(Cr)

125,000.00 4,590,045.86(Cr)

1,009.50 4,591,055.36(Cr)

136,165.20 4,727,220.56(Cr)

250,000.00 4,977,220.56(Cr)

100,000.00 4,877,220.56(Cr)

493,386.00 5,370,606.56(Cr)

4,800,000.00 570,606.56(Cr)

13,153,907.08 13,724,513.64(Cr)

208,800.00 13,933,313.64(Cr)

58,000.00 13,991,313.64(Cr)

35,006.55 14,026,320.19(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
Date Narration Chq/Ref No Withdrawal (Dr)
Deposit(Cr) Balance
01-10-2024 SI NO :KB000000491 Transfer To 04222100000551

01-10-2024 BEING FUND TRANSFER TO HDFC FCM-

241001CYHUMK
01-10-2024 BY CLG INST 111337/28-09-
24/SBI/CHENNAI
01-10-2024 UTIBR72024100100049235 RAZORPAY RTGSINW- 0078837728
SOFTWARE PRIVATE
01-10-2024 BY CLG INST 969656/19-09-
24/SBI/KOLKATA
01-10-2024 BY CLG INST 412818/25-09-
24/IDBI/KOLKATA
01-10-2024 BY CLG INST 969657/25-09-
24/SBI/KOLKATA
01-10-2024 BY CLG INST 969655/21-09-
24/SBI/KOLKATA
01-10-2024 JAKA241001711743 MS SHIVJOT REALTY NEFTINW- 0987710371
VER SE INNOVATI
02-10-2024 AXNPM27604835999 ONE 97 NEFTINW- 0988328570
COMMUNICATIONS LIMITED ESC
02-10-2024 SI NO :KB000000491 Transfer To
04222100000551
03-10-2024 AXNPM27712741844 ONE 97 NEFTINW- 0989197519
COMMUNICATIONS LIMITED ESC
03-10-2024 SI NO :KB000000491 Transfer To
04222100000551
03-10-2024 HDFCR52024100398340895 P AND A RTGSINW- 0078890422
RESTAURANTS VER S
03-10-2024 AXOIC27716529397 UNITED NEFTINW- 0989518017
LABORATORIES VER SE INNOVA
03-10-2024 UTIBR72024100300069726 RAZORPAY RTGSINW- 0078904187
SOFTWARE PRIVATE
100,000.00 13,926,320.19(Cr)

13,900,000.00 26,320.19(Cr)

92,800.00 119,120.19(Cr)

4,346,077.99 4,465,198.18(Cr)

34,800.00 4,499,998.18(Cr)

218,823.00 4,718,821.18(Cr)

301,600.00 5,020,421.18(Cr)

270,365.00 5,290,786.18(Cr)

34,800.00 5,325,586.18(Cr)

41,944.44 5,367,530.62(Cr)

100,000.00 5,267,530.62(Cr)

118,462.61 5,385,993.23(Cr)

100,000.00 5,285,993.23(Cr)

313,200.00 5,599,193.23(Cr)

45,000.00 5,644,193.23(Cr)

10,539,698.03 16,183,891.26(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

03-10-2024 IFT-KOTAK MONEY MARKET SCHEME- FCM- 241003CZYIJC

FCM-241003CZYIJC
03-10-2024 Recd:IMPS/427714173752/STRATE GIC IMPS- 427714807642
/KKBK/X3725/STRAT
03-10-2024 Recd:IMPS/427714174840/STRATE GIC IMPS- 427714811783
/KKBK/X3725/STRAT

03-10-2024 Recd:IMPS/427714175432/STRATE GIC IMPS- 427714813324

/KKBK/X3725/STRAT

03-10-2024 YESBR12024100300015388 RSA FINTECH RTGSINW- 0078934791

DEVELOPE FOR
03-10-2024 Recd:IMPS/427720298333/RAZORP IMPS- 427720306893
AYSO/KKBK/X6002/Razor
04-10-2024 AXNPM27823079517 ONE 97 NEFTINW- 0990331422
COMMUNICATIONS LIMITED ESC
04-10-2024 ICICR42024100400502267 AL FATTAH RTGSINW- 0078939863
POWER ENGINEERI
04-10-2024 SI NO :KB000000491 Transfer To
04222100000551
04-10-2024 Recd:IMPS/427813232060/FREECH IMPS- 427813985612
ARGE/KKBK/X0978/SPGNO
04-10-2024 UTIBR72024100400088614 RAZORPAY RTGSINW- 0078958748
SOFTWARE PRIVATE
04-10-2024 IFT-ICICI PRUDENTIAL MF COLLE- FCM- FCM- 241004D0PHDJ
241004D0PHDJ
04-10-2024 IFT-ICICI PRUDENTIAL MF COLLE- FCM- FCM- 241004D0PHDI
241004D0PHDI
05-10-2024 AXNPM27931863125 ONE 97 NEFTINW- 0991581015
COMMUNICATIONS LIMITED ESC
Withdrawal (Dr) Deposit(Cr) Balance

5,285,000.00 10,898,891.26(Cr)

500,000.00 11,398,891.26(Cr)

500,000.00 11,898,891.26(Cr)

203,495.00 12,102,386.26(Cr)

983,051.00 13,085,437.26(Cr)

199,875.47 13,285,312.73(Cr)

39,461.55 13,324,774.28(Cr)

264,000.00 13,588,774.28(Cr)

100,000.00 13,488,774.28(Cr)

203.10 13,488,977.38(Cr)

4,858,846.04 18,347,823.42(Cr)

10,000,000.00 8,347,823.42(Cr)

3,400,000.00 4,947,823.42(Cr)

47,472.66 4,995,296.08(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

05-10-2024 SI NO :KB000000491 Transfer To

04222100000551
05-10-2024 ICICR42024100500510277 AL FATTAH RTGSINW- 0079001334
POWER ENGINEERI
05-10-2024 UTIBR72024100500004372 RAZORPAY RTGSINW- 0079009485
SOFTWARE PRIVATE
05-10-2024 Recd:IMPS/427913518776/FREECH IMPS- 427913373049
ARGE/KKBK/X0978/SPGNO
05-10-2024 AMDN24279685932 EVEXIA VENTURES NEFTINW- 0992342726
PRIVATE LIMITED VE
05-10-2024 Recd:IMPS/427921122366/AL FATTAH IMPS- 427921032275
/KKBK/X4871/add
06-10-2024 AXNPM28041420656 ONE 97 NEFTINW- 0993076381
COMMUNICATIONS LIMITED ESC
06-10-2024 SI NO :KB000000491 Transfer To
04222100000551
06-10-2024 Recd:IMPS/428013594495/FREECH IMPS- 428013640105
ARGE/KKBK/X0978/SPGNO
06-10-2024 Recd:IMPS/428017663023/DOTWAY IMPS- 428017920998
TEC/KKBK/X5050/IMPS

07-10-2024 AXNPM28150163475 ONE 97 NEFTINW- 0993753102

COMMUNICATIONS LIMITED ESC
07-10-2024 SI NO :KB000000491 Transfer To
04222100000551
07-10-2024 UTIBR72024100700021102 RAZORPAY RTGSINW- 0079062363
SOFTWARE PRIVATE
07-10-2024 Recd:IMPS/428114510907/DOTWAY IMPS- 428114995944
TEC/KKBK/X5050/subsc
07-10- AXISCN0768051702 FREECHARGE NEFTINW-
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 4,895,296.08(Cr)

200,000.00 5,095,296.08(Cr)

4,885,851.10 9,981,147.18(Cr)

189,353.95 10,170,501.13(Cr)

23,600.00 10,194,101.13(Cr)

100,000.00 10,294,101.13(Cr)

101,825.35 10,395,926.48(Cr)

100,000.00 10,295,926.48(Cr)

438,586.32 10,734,512.80(Cr)

1.00 10,734,513.80(Cr)

132,616.98 10,867,130.78(Cr)

100,000.00 10,767,130.78(Cr)

9,248,100.90 20,015,231.68(Cr)

35,310.00 20,050,541.68(Cr)

519,798.53 20,570,340.21(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2024 PAYMENT TECHNOLOGIES P 0994199956

07-10-2024 SBIN224281373379 DR SK JAINS NEFTINW- 0994271167
BURLINGTON CLINIC VER
07-10-2024 N281243313084572 BROADVIEW NEFTINW- 0994401259
ENTERPRISES INDIA PRIVA
07-10-2024 BEING FUND TRANSFER TO HDFC FCM- 241007D3H84C

07-10-2024 AXISCN0768263146 RAZORPAY NEFTINW- 0994800040

SOFTWARE PRIVATE LIMITED
08-10-2024 AXNPM28259909996 ONE 97 NEFTINW- 0995154724
COMMUNICATIONS LIMITED ESC
08-10-2024 SI NO :KB000000491 Transfer To
04222100000551
08-10-2024 Recd:IMPS/428211825273/DOTWAY IMPS- 428211253252
TEC/KKBK/X5050/verse
08-10-2024 Recd:IMPS/428213637901/FREECH IMPS- 428213429081
ARGE/KKBK/X0978/SPGNO

08-10-2024 UTIBR72024100800040077 RAZORPAY RTGSINW- 0079121476

SOFTWARE PRIVATE
08-10-2024 BEING FUND TRANSFER TO HDFC FCM- 241008D4LXO2

08-10-2024 HDFCR52024100850306380 GEM RTGSINW- 0079153216

PHARMACY VER SE INNOV
08-10-2024 KVBLR52024100854325405 ASHISH RTGSINW- 0079156691
TIWARI VER SE INNO
09-10-2024 AXNPM28372700875 ONE 97 NEFTINW- 0996388233
COMMUNICATIONS LIMITED ESC
09-10-2024 SI NO :KB000000491 Transfer To
04222100000551
09-10- BY CLG INST 236891/08-10-
Withdrawal (Dr) Deposit(Cr) Balance

493,387.00 21,063,727.21(Cr)

63,800.00 21,127,527.21(Cr)

10,700,000.00 10,427,527.21(Cr)

5,074.33 10,432,601.54(Cr)

50,638.03 10,483,239.57(Cr)

100,000.00 10,383,239.57(Cr)

5,400.00 10,388,639.57(Cr)

454,299.01 10,842,938.58(Cr)

3,950,604.36 14,793,542.94(Cr)

10,300,000.00 4,493,542.94(Cr)

1,305,000.00 5,798,542.94(Cr)

500,000.00 6,298,542.94(Cr)

54,306.29 6,352,849.23(Cr)

100,000.00 6,252,849.23(Cr)

70,800.00 6,323,649.23(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2024 24/BOI/NOIDA
09-10-2024 BY CLG INST 762663/08-10-
24/SBI/CHANDIGARH
09-10-2024 AXISCN0770582428 FREECHARGE NEFTINW- 0996782678
PAYMENT TECHNOLOGIES P
09-10-2024 UTIBR72024100900056376 RAZORPAY RTGSINW- 0079177758
SOFTWARE PRIVATE
09-10-2024 BEING FUND TRANSFER TO HDFC FCM- 241009D5CBET

10-10-2024 AXNPM28481504432 ONE 97 NEFTINW- 0997625489

COMMUNICATIONS LIMITED ESC
10-10-2024 SI NO :KB000000491 Transfer To
04222100000551
10-10-2024 KVBLR52024101054351371 ASHISH RTGSINW- 0079217540
TIWARI VER SE INNO
10-10-2024 CMS4570181242 GAMIX DIGITAL PVT LTD NEFTINW- 0997923399
VER SE INNOVAT
10-10-2024 37899587731DC SHLOKIN DIGITAL MEDI NEFTINW- 0997912797
VER SE INNOVATI
10-10-2024 UTIBR72024101000072156 RAZORPAY RTGSINW- 0079225640
SOFTWARE PRIVATE
10-10-2024 Recd:IMPS/428413859981/FREECH IMPS- 428413976115
ARGE/KKBK/X0978/SPGNO
10-10-2024 Recd:IMPS/428415920736/ANNEPU IMPS- 428415101676
VEN/KKBK/X0484/H

11-10-2024 AXNPM28590929433 ONE 97 NEFTINW- 0998780766

COMMUNICATIONS LIMITED ESC
11-10-2024 SI NO :KB000000491 Transfer To
04222100000551
11-10- UTIBR72024101100087581 RTGSINW-
Withdrawal (Dr) Deposit(Cr) Balance

34,800.00 6,358,449.23(Cr)

539,585.39 6,898,034.62(Cr)

4,531,099.94 11,429,134.56(Cr)

11,300,000.00 129,134.56(Cr)

54,803.92 183,938.48(Cr)

100,000.00 83,938.48(Cr)

680,000.00 763,938.48(Cr)

49,000.00 812,938.48(Cr)

54,000.00 866,938.48(Cr)

4,847,206.65 5,714,145.13(Cr)

439,309.23 6,153,454.36(Cr)

236,000.00 6,389,454.36(Cr)

72,201.62 6,461,655.98(Cr)

100,000.00 6,361,655.98(Cr)

4,672,462.52 11,034,118.50(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
Date Narration Chq/Ref No Withdrawal (Dr)
Deposit(Cr) Balance
2024 RAZORPAY SOFTWARE PRIVATE 0079274539
11-10-2024 BEING FUND TRANSFER TO HDFC FCM-
241011D6Y78S
11-10-2024 AXISCN0773114203 FREECHARGE NEFTINW- 0999136260
PAYMENT TECHNOLOGIES P
11-10-2024 FUND TRANSFER FROM ISHANT KUMAR

12-10-2024 AXNPM28600131438 ONE 97 NEFTINW- 0999817654

COMMUNICATIONS LIMITED ESC
12-10-2024 SI NO :KB000000491 Transfer To
04222100000551
12-10-2024 Recd:IMPS/428613543239/FREECH IMPS- 428613645215
ARGE/KKBK/X0978/SPGNO
13-10-2024 AXNPM28708537523 ONE 97 NEFTINW- 1000494498
COMMUNICATIONS LIMITED ESC
13-10-2024 SI NO :KB000000491 Transfer To
04222100000551
13-10-2024 Recd:IMPS/428713864971/FREECH IMPS- 428713975869
ARGE/KKBK/X0978/SPGNO
14-10-2024 AXNPM28816539717 ONE 97 NEFTINW- 1001113225
COMMUNICATIONS LIMITED ESC
14-10-2024 SI NO :KB000000491 Transfer To
04222100000551
14-10-2024 BEING FUND TRANSFER TO HDFC FCM- 241014D7OSGG

14-10-2024 Recd:IMPS/428813362014/FREECH IMPS- 428813450041

ARGE/KKBK/X0978/SPGNO
14-10-2024 UTIBR72024101400008592 RTGSINW-
RAZORPAY SOFTWARE PRIVATE 0079329965
6,300,000.00 4,734,118.50(Cr)

562,636.61 5,296,755.11(Cr)

23,600.00 5,320,355.11(Cr)

92,066.43 5,412,421.54(Cr)

100,000.00 5,312,421.54(Cr)

390,752.37 5,703,173.91(Cr)

155,881.98 5,859,055.89(Cr)

100,000.00 5,759,055.89(Cr)

474,299.91 6,233,355.80(Cr)

127,000.28 6,360,356.08(Cr)

100,000.00 6,260,356.08(Cr)

6,200,000.00 60,356.08(Cr)

489,154.05 549,510.13(Cr)

14,002,707.68 14,552,217.81(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

14-10-2024 N288243330477447 SIR SALASAR BALAJI NEFTINW- 1001496366

ENTERPRISES PV
14-10-2024 NKGSH24288952655 DNYAN GANGA EDU NEFTINW- 1001674697
TRUSTS INT SCH PR
14-10-2024 P288240364028003 SHRI MANJUNATHA NEFTINW- 1001774060
INDUSTRIES VER
14-10-2024 CMS4578501283 GAMIX DIGITAL PVT LTD NEFTINW- 1001790627
VER SE INNOVAT
14-10-2024 CMS4578501282 GAMIX DIGITAL PVT LTD NEFTINW- 1001790626
VER SE INNOVAT
14-10-2024 UPI/CHETANCLINIC/428806266338/rUPI-428829543966
enewforfbadvtc
15-10-2024 AXNPM28925151529 ONE 97 NEFTINW-
COMMUNICATIONS LIMITED ESC 1002244162
15-10-2024 SI NO :KB000000491 Transfer To 04222100000551

15-10-2024 SBINR52024101555168344 DR SK RTGSINW- JAINS

BURLINGTON CL 0079378063
15-10-2024 UTIBR72024101500025744 RTGSINW- RAZORPAY
SOFTWARE PRIVATE 0079387592
15-10-2024 AXISCN0777745579 FREECHARGE NEFTINW- PAYMENT
TECHNOLOGIES P 1002611624
15-10-2024 IFT-VERSE INNOVATION PRIVATE-FCM-
FCM-241015D8CP3Q 241015D8CP3Q
15-10-2024 N289243333196493 INDIRA IVF NEFTINW- RAVI TEST TUBE
BABY CE 1002675234
15-10-2024 Recd:IMPS/428916653861/ORIENT IMPS-
SPE/KKBK/X2311/BULD4 428916785486
15-10-2024 CNRBR52024101590894602 RTGSINW- OPTICAL
SERVICES THE EYE 0079410568
15-10-2024 Recd:IMPS/428921649094/Merchant IMPS-
428921191536
Withdrawal (Dr) Deposit(Cr) Balance

12,386.00 14,564,603.81(Cr)

64,900.00 14,629,503.81(Cr)

51,920.00 14,681,423.81(Cr)

96,000.00 14,777,423.81(Cr)

100,000.00 14,877,423.81(Cr)

12,980.00 14,890,403.81(Cr)

40,665.33 14,931,069.14(Cr)

100,000.00 14,831,069.14(Cr)

493,387.00 15,324,456.14(Cr)

4,404,250.34 19,728,706.48(Cr)

565,496.73 20,294,203.21(Cr)

14,800,000.00 5,494,203.21(Cr)

34,800.00 5,529,003.21(Cr)

169,360.00 5,698,363.21(Cr)

1,566,000.00 7,264,363.21(Cr)

21,240.00 7,285,603.21(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

P/KKBK/X1324/IMPST
16-10-2024 AXNPM29032920618 ONE 97 NEFTINW- 1003242475
COMMUNICATIONS LIMITED ESC
16-10-2024 SI NO :KB000000491 Transfer To
04222100000551
16-10-2024 BEING INVESTED IN AXIS LQ FUNDFCM-
241016D8ZN30
16-10-2024 N290243335238740 REGAL NEFTINW-
MAGNETICS VER SE INNOVATION 1003661315
16-10-2024 UTIBR72024101600042410 RAZORPAY RTGSINW- 0079440767
SOFTWARE PRIVATE
16-10-2024 AXISCN0779199959 FREECHARGE NEFTINW- 1003701898
PAYMENT TECHNOLOGIES P
17-10-2024 AXNPM29141081413 ONE 97 NEFTINW- 1004330072
COMMUNICATIONS LIMITED ESC
17-10-2024 SI NO :KB000000491 Transfer To
04222100000551
17-10-2024 BY CLG INST 762664/16-10-
24/SBI/CHANDIGARH
17-10-2024 YESBR12024101700006275 RSA FINTECH RTGSINW- 0079486614
DEVELOPE FOR
17-10-2024 UTIBR72024101700057268 RAZORPAY RTGSINW- 0079487099
SOFTWARE PRIVATE
17-10-2024 IDFBR52024101700608581 KRISHNA RTGSINW- 0079489139
ENTERPRISE VER SE
17-10-2024 AXISCN0780536949 FREECHARGE NEFTINW- 1004762936
PAYMENT TECHNOLOGIES P
17-10-2024 FDRLR52024101733348606 ANNEPU RTGSINW- 0079517941
VENKATASRINU VER S
18-10-2024 AXNPM29249290009 ONE 97 NEFTINW- 1005364294
COMMUNICATIONS LIMITED ESC
18-10- SI NO :KB000000491 Transfer To
Withdrawal (Dr) Deposit(Cr) Balance

31,752.70 7,317,355.91(Cr)

100,000.00 7,217,355.91(Cr)

7,200,000.00 17,355.91(Cr)

47,200.00 64,555.91(Cr)

5,046,382.51 5,110,938.42(Cr)

504,976.44 5,615,914.86(Cr)

39,344.14 5,655,259.00(Cr)

100,000.00 5,555,259.00(Cr)

34,800.00 5,590,059.00(Cr)

1,500,000.00 7,090,059.00(Cr)

4,629,458.85 11,719,517.85(Cr)

590,000.00 12,309,517.85(Cr)

671,065.68 12,980,583.53(Cr)

236,000.00 13,216,583.53(Cr)

48,269.92 13,264,853.45(Cr)

100,000.00 13,164,853.45(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2024 04222100000551
18-10-2024 AXOMB29252142148 AVNINDRA GUPTA NEFTINW- 1005695495
VER SE INNOVATION
18-10-2024 BEING FUND TRANSFER TO HDFC FCM- 241018DAACP9

18-10-2024 PRAKASH HANSDA FCM- 241018DAACRW

18-10-2024 MEHAK BHUTANI FCM- 241018DAACRX

18-10-2024 HARSHITA AGGARWAL FCM- 241018DAACRY

18-10-2024 ALPHAZEGUS FCM- 241018DAACRZ

18-10-2024 VECTOR DIGITAL SERVICES FCM- 241018DAAMCP

18-10-2024 MUSEWW FCM- 241018DAAMCO

18-10-2024 SHUBHI BHARAL FCM- 241018DAAHG7

18-10-2024 BEING PAYMENT PROCESSED- FCM- 241018DAAMCN

ASIAVILLE
18-10-2024 NEFT-ANIRUDHBHARDWAJ- FCM- 241018DAAD5C
CMS2922457320589
18-10-2024 AXOMB29252673990 KUNAL SINGH VER NEFTINW- 1005798886
SE INNOVATION PVT
18-10-2024 UTIBR72024101800072042 RAZORPAY RTGSINW- 0079536800
SOFTWARE PRIVATE
18-10-2024 AXISCN0781778430 FREECHARGE NEFTINW- 1005808512
PAYMENT TECHNOLOGIES P
18-10-2024 UPI/KUMARSHASHWAT/465811374 UPI-429209409697
287/NA
18-10- ICICR22024101805795463 RTGSINW-
Withdrawal (Dr) Deposit(Cr) Balance

17,700.00 13,182,553.45(Cr)

9,300,000.00 3,882,553.45(Cr)

1,690,724.50 2,191,828.95(Cr)

45,000.00 2,146,828.95(Cr)

32,535.00 2,114,293.95(Cr)

43,200.00 2,071,093.95(Cr)

1,620,000.00 451,093.95(Cr)

207,360.00 243,733.95(Cr)

46,800.00 196,933.95(Cr)

97,416.00 99,517.95(Cr)

30,000.00 69,517.95(Cr)

38,940.00 108,457.95(Cr)

4,655,653.56 4,764,111.51(Cr)

547,678.15 5,311,789.66(Cr)

1.00 5,311,790.66(Cr)

348,000.00 5,659,790.66(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2024 ORILITE LIFESPACES LLP VE 0079552717

18-10-2024 KKBKH24292660255 OM DIVINE NEFTINW- 1006039415
BUILDCON LLP VER SE INN
18-10-2024 CMS4587969032 GAMIX DIGITAL PVT LTD NEFTINW- 1006082879
VER SE INNOVAT
19-10-2024 AXNPM29357445918 ONE 97 NEFTINW- 1006429325
COMMUNICATIONS LIMITED ESC
19-10-2024 SI NO :KB000000491 Transfer To
04222100000551
19-10-2024 Recd:IMPS/429312863644/AL FATTAH IMPS- 429312004643
/KKBK/X4871/Sir
19-10-2024 RTGS-VER SE INNOVATION PR- FCM- 241019DAVQX2
KKBKR22024101914420269
19-10-2024 UTIBR72024101900087499 RAZORPAY RTGSINW- 0079584469
SOFTWARE PRIVATE
19-10-2024 AXISCN0783087969 FREECHARGE NEFTINW- 1006859226
PAYMENT TECHNOLOGIES P
19-10-2024 AXISCN0783091144 FREECHARGE NEFTINW- 1006861296
PAYMENT TECHNOLOGIES P
19-10-2024 UPI/KUMARSHASHWAT/465988742 UPI-429356978797
170/NA
19-10-2024 UPI/KUMARSHASHWAT/429399090 UPI-429358810994
124/NA
19-10-2024 ICICR42024101900559330 AL FATTAH RTGSINW- 0079609478
POWER ENGINEERI
19-10-2024 KVBLR52024101954517600 ASHISH RTGSINW- 0079610467
TIWARI VER SE INNO
20-10-2024 AXNPM29466202405 ONE 97 NEFTINW- 1007350901
COMMUNICATIONS LIMITED ESC
20-10-2024 SI NO :KB000000491 Transfer To
04222100000551
20-10- AXISCN0784252181 FREECHARGE NEFTINW-
Withdrawal (Dr) Deposit(Cr) Balance

81,200.00 5,740,990.66(Cr)

49,000.00 5,789,990.66(Cr)

41,035.03 5,831,025.69(Cr)

100,000.00 5,731,025.69(Cr)

150,000.00 5,881,025.69(Cr)

5,600,000.00 281,025.69(Cr)

4,962,755.96 5,243,781.65(Cr)

509,246.34 5,753,027.99(Cr)

4.92 5,753,032.91(Cr)

1.00 5,753,033.91(Cr)

1.00 5,753,034.91(Cr)

500,000.00 6,253,034.91(Cr)

500,000.00 6,753,034.91(Cr)

96,021.17 6,849,056.08(Cr)

100,000.00 6,749,056.08(Cr)

611,869.36 7,360,925.44(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2024 PAYMENT TECHNOLOGIES P 1007699407

21-10-2024 AXNPM29573922639 ONE 97 NEFTINW- 1008053183
COMMUNICATIONS LIMITED ESC
21-10-2024 SI NO :KB000000491 Transfer To
04222100000551
21-10-2024 Recd:IMPS/429509569808/GOUTHA IMPS- 429509836104
M EN/KKBK/X0682/inves
21-10-2024 UTIBR72024102100001350 RAZORPAY RTGSINW- 0079631941
SOFTWARE PRIVATE
21-10-2024 Recd:IMPS/429513703506/FREECH IMPS- 429513141716
ARGE/KKBK/X0978/SPGNO
21-10-2024 ICICR42024102100579912 AL FATTAH RTGSINW- 0079672009
POWER ENGINEERI
22-10-2024 AXNPM29680564288 ONE 97 NEFTINW- 1009092032
COMMUNICATIONS LIMITED ESC
22-10-2024 SI NO :KB000000491 Transfer To
04222100000551
22-10-2024 CASHFREE FCM- 241022DC3FQM

22-10-2024 BEING FUND TRANSFER FCM- 241022DC3NYU

22-10-2024 ORBIS FCM- 241022DC3A4O

22-10-2024 BEING FUND TRANSFER TO HDFC FCM- 241022DC3NYV

22-10-2024 BY CLG INST 326690/19-10- 24/AXIS/NAGPUR

22-10-2024 Recd:IMPS/429613421242/FREECH IMPS-

ARGE/KKBK/X0978/SPGNO 429613354772
Withdrawal (Dr) Deposit(Cr) Balance

112,321.98 7,473,247.42(Cr)

100,000.00 7,373,247.42(Cr)

500,000.00 7,873,247.42(Cr)

9,555,612.67 17,428,860.09(Cr)

408,822.40 17,837,682.49(Cr)

200,000.00 18,037,682.49(Cr)

32,250.33 18,069,932.82(Cr)

100,000.00 17,969,932.82(Cr)

2,500,000.00 15,469,932.82(Cr)

7,400,000.00 8,069,932.82(Cr)

37,800.00 8,032,132.82(Cr)

7,800,000.00 232,132.82(Cr)

15,000.00 247,132.82(Cr)

481,029.28 728,162.10(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

22-10-2024 UTIBR72024102200019333 RAZORPAY RTGSINW- 0079691948

SOFTWARE PRIVATE
22-10-2024 Recd:IMPS/429616467675/ORIENT IMPS- 429616590453
SPE/KKBK/X2311/BULD4
23-10-2024 AXNPM29788569970 ONE 97 NEFTINW- 1010193720
COMMUNICATIONS LIMITED ESC
23-10-2024 SI NO :KB000000491 Transfer To
04222100000551
23-10-2024 SBINR52024102357212229 DR SK JAINS RTGSINW- 0079740474
BURLINGTON CL
23-10-2024 BY CLG INST 994816/22-10- 24/SBI/NOIDA

23-10-2024 BEING FUND TRANSFER TO KOTAK 0551 FCM- 241023DCTWBM

23-10-2024 BEING FUND TRANSFER TO HDFC FCM- 241023DCTTZY

23-10-2024 UTIBR72024102300035135 RAZORPAY RTGSINW- 0079751988

SOFTWARE PRIVATE
23-10-2024 AXISCN0787874466 FREECHARGE NEFTINW- 1010719543
PAYMENT TECHNOLOGIES P
23-10-2024 Recd:IMPS/429717176908/FLY HEAD IMPS- 429717865548
M/KKBK/X7252/FHM_G
23-10-2024 YESIG42970239653 JINDAL VER SE NEFTINW- 1010994851
INNOVATION PVT LTD
24-10-2024 AXNPM29895930041 ONE 97 NEFTINW- 1011303336
COMMUNICATIONS LIMITED ESC
24-10-2024 SI NO :KB000000491 Transfer To
04222100000551
24-10-2024 UPI/Ramdeen/429810309915/Payme UPI-429875530612
ntfromAirt
24-10-2024 BEING FUND TRANSFER TO HDFC FCM- 241024DDDKU8
Withdrawal (Dr) Deposit(Cr) Balance

4,713,261.92 5,441,424.02(Cr)

169,360.00 5,610,784.02(Cr)

25,007.55 5,635,791.57(Cr)

100,000.00 5,535,791.57(Cr)

408,320.00 5,944,111.57(Cr)

38,940.00 5,983,051.57(Cr)

2,000,000.00 3,983,051.57(Cr)

3,500,000.00 483,051.57(Cr)

4,889,687.35 5,372,738.92(Cr)

555,206.90 5,927,945.82(Cr)

116,000.00 6,043,945.82(Cr)

17,700.00 6,061,645.82(Cr)

30,246.66 6,091,892.48(Cr)

100,000.00 5,991,892.48(Cr)

41,300.00 6,033,192.48(Cr)

6,000,000.00 33,192.48(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

24-10-2024 BY CLG INST 412816/28-09-

24/IDBI/KOLKATA
24-10-2024 BY CLG INST 451/08-10-24/IDFC
BANK/KOLKATA
24-10-2024 UTIBR72024102400051698 RAZORPAY RTGSINW- 0079808165
SOFTWARE PRIVATE
24-10-2024 AXISCN0789189303 FREECHARGE NEFTINW- 1011796513
PAYMENT TECHNOLOGIES P
24-10-2024 O/W RTN:412816:ADVICE NOT RECEIVED

24-10-2024 N298243351355530 SIR SALASAR BALAJI NEFTINW- 1012150177

ENTERPRISES PV
25-10-2024 AXNPM29903301150 ONE 97 NEFTINW- 1012340393
COMMUNICATIONS LIMITED ESC
25-10-2024 SI NO :KB000000491 Transfer To
04222100000551
25-10-2024 BEING FUND TRASNFER TO SCB 6197 FCM- 241025DE3ICU

25-10-2024 Recd:IMPS/429913609329/FREECH IMPS- 429913909510

ARGE/KKBK/X0978/SPGNO
25-10-2024 UTIBR72024102500067300 RAZORPAY RTGSINW- 0079867846
SOFTWARE PRIVATE
25-10-2024 NKGSH24299089185 ATHAANSH NEFTINW- 1012853493
COMMUNICATIONS VER SE IN
25-10-2024 Recd:IMPS/429915514026/Mr AYAN IMPS- 429915054855
K/KKBK/X5100/Medic
26-10-2024 AXNPM30010922524 ONE 97 NEFTINW- 1013541443
COMMUNICATIONS LIMITED ESC
26-10-2024 SI NO :KB000000491 Transfer To
04222100000551
26-10-2024 AXISCN0791662527 FREECHARGE NEFTINW- 1013964034
PAYMENT TECHNOLOGIES P
Withdrawal (Dr) Deposit(Cr) Balance

1,026,600.00 1,059,792.48(Cr)

719,200.00 1,778,992.48(Cr)

4,477,371.91 6,256,364.39(Cr)

598,181.67 6,854,546.06(Cr)

1,026,600.00 5,827,946.06(Cr)

75,400.00 5,903,346.06(Cr)

29,556.29 5,932,902.35(Cr)

100,000.00 5,832,902.35(Cr)

5,800,000.00 32,902.35(Cr)

294,369.24 327,271.59(Cr)

5,099,973.84 5,427,245.43(Cr)

80,000.00 5,507,245.43(Cr)

200,000.00 5,707,245.43(Cr)

40,745.92 5,747,991.35(Cr)

100,000.00 5,647,991.35(Cr)

810,003.11 6,457,994.46(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

27-10-2024 AXNPM30117989373 ONE 97 NEFTINW- 1014362533

COMMUNICATIONS LIMITED ESC
27-10-2024 SI NO :KB000000491 Transfer To
04222100000551
27-10-2024 AXISCN0792890274 FREECHARGE NEFTINW- 1014744624
PAYMENT TECHNOLOGIES P
28-10-2024 AXNPM30225154834 ONE 97 NEFTINW- 1015062298
COMMUNICATIONS LIMITED ESC
28-10-2024 SI NO :KB000000491 Transfer To
04222100000551
28-10-2024 BEING FUND TRANSFER TO SCB 6197 FCM- 241028DFOQ1F

28-10-2024 UTIBR72024102800092295 RAZORPAY RTGSINW- 0079963382

SOFTWARE PRIVATE
28-10-2024 AXISCN0794144556 FREECHARGE NEFTINW- 1015636435
PAYMENT TECHNOLOGIES P
28-10-2024 YESBR12024102800011374 RSA FINTECH RTGSINW- 0079973495
DEVELOPE FOR
28-10-2024 AXISP00559686624 BACC HEALTHCARE NEFTINW- 1016044640
PVT LTD VER SE IN
28-10-2024 38093616141DC GAMIX DIGITAL PVT LT NEFTINW- 1016213559
VER SE INNOVATI
29-10-2024 AXNPM30333406576 ONE 97 NEFTINW- 1016463638
COMMUNICATIONS LIMITED ESC
29-10-2024 SI NO :KB000000491 Transfer To
04222100000551
29-10-2024 IFT-NIPPON INDIA OVERNIGHT FU- FCM- FCM- 241029DGSX3D
241029DGSX3D
29-10-2024 UTIBR72024102900010864 RAZORPAY RTGSINW- 0080033838
SOFTWARE PRIVATE
29-10-2024 Recd:IMPS/430313043691/FREECH IMPS- 430313217783
ARGE/KKBK/X0978/SPGNO
Withdrawal (Dr) Deposit(Cr) Balance

95,395.61 6,553,390.07(Cr)

100,000.00 6,453,390.07(Cr)

1,315,317.69 7,768,707.76(Cr)

107,173.98 7,875,881.74(Cr)

100,000.00 7,775,881.74(Cr)

7,700,000.00 75,881.74(Cr)

10,685,605.94 10,761,487.68(Cr)

530,820.78 11,292,308.46(Cr)

875,424.00 12,167,732.46(Cr)

88,200.00 12,255,932.46(Cr)

98,000.00 12,353,932.46(Cr)

30,460.44 12,384,392.90(Cr)

100,000.00 12,284,392.90(Cr)

12,200,000.00 84,392.90(Cr)

4,862,975.31 4,947,368.21(Cr)

96,081.29 5,043,449.50(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

29-10-2024 UPI/Ramdeen/430313806849/Payme UPI-430325326590

ntfromAirt
30-10-2024 AXNPM30441923666 ONE 97 NEFTINW- 1017834113
COMMUNICATIONS LIMITED ESC
30-10-2024 SI NO :KB000000491 Transfer To
04222100000551
30-10-2024 UTIBR72024103000031523 RAZORPAY RTGSINW- 0080099882
SOFTWARE PRIVATE
30-10-2024 AXISCN0796949919 FREECHARGE NEFTINW- 1018596587
PAYMENT TECHNOLOGIES P
31-10-2024 AXNPM30550786987 ONE 97 NEFTINW- 1019465428
COMMUNICATIONS LIMITED ESC
31-10-2024 SI NO :KB000000491 Transfer To
04222100000551
31-10-2024 AXISCN0798350353 FREECHARGE NEFTINW- 1020023990
PAYMENT TECHNOLOGIES P
31-10-2024 UTIBR72024103100049186 RAZORPAY RTGSINW- 0080147582
SOFTWARE PRIVATE
01-11-2024 AXNPM30659106721 ONE 97 NEFTINW- 1020420332
COMMUNICATIONS LIMITED ESC
01-11-2024 SI NO :KB000000491 Transfer To
04222100000551
01-11-2024 Recd:IMPS/430613399411/FREECH IMPS- 430613390703
ARGE/KKBK/X0978/SPGNO
01-11-2024 Recd:IMPS/430618996342/ORIENT IMPS- 430618704280
SPE/KKBK/X2311/BULD4

02-11-2024 AXNPM30766436262 ONE 97 NEFTINW- 1021194161

COMMUNICATIONS LIMITED ESC
02-11-2024 SI NO :KB000000491 Transfer To
04222100000551
Withdrawal (Dr) Deposit(Cr) Balance

41,300.00 5,084,749.50(Cr)

37,460.51 5,122,210.01(Cr)

100,000.00 5,022,210.01(Cr)

4,649,138.16 9,671,348.17(Cr)

577,413.22 10,248,761.39(Cr)

39,568.44 10,288,329.83(Cr)

100,000.00 10,188,329.83(Cr)

1,433,501.40 11,621,831.23(Cr)

4,084,984.90 15,706,816.13(Cr)

62,892.99 15,769,709.12(Cr)

100,000.00 15,669,709.12(Cr)

822.20 15,670,531.32(Cr)

169,360.00 15,839,891.32(Cr)

90,461.39 15,930,352.71(Cr)

100,000.00 15,830,352.71(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

03-11-2024 AXNPM30873263383 ONE 97 NEFTINW- 1021874011

COMMUNICATIONS LIMITED ESC
03-11-2024 SI NO :KB000000491 Transfer To
04222100000551
03-11-2024 Recd:IMPS/430814370095/NH IMPS- 430814530139
INFOTEC/KKBK/X6311/vv
04-11-2024 AXNPM30979970704 ONE 97 NEFTINW- 1022462238
COMMUNICATIONS LIMITED ESC
04-11-2024 SI NO :KB000000491 Transfer To
04222100000551
04-11-2024 UPI/Ali/467500243006/UPI UPI-430911051120
04-11-2024 UTIBR72024110400074932 RAZORPAY RTGSINW- 0080202991
SOFTWARE PRIVATE
04-11-2024 BEING INVESTED IN DSP SAVINGS FUND FCM- 241104DK4VG7

04-11-2024 BEING INVESTED IN DSP SAVINGS FUND FCM- 241104DK6VZT

04-11-2024 Recd:IMPS/430915943780/METAFO IMPS- 430915770852

RDIN/KKBK/X7974/METAF
04-11-2024 SBIN324309459247 SK JAINS NEFTINW- 1023126800
BURLINGTON CLINIC PRIVAT
04-11-2024 Recd:IMPS/430918144636/STRATE GIC IMPS- 430918959791
/KKBK/X3725/STRAT
04-11-2024 N309243374108206 INTEGRAL URBAN NEFTINW- 1023196760
COOP BANK LTD VER
04-11-2024 Recd:IMPS/430918143814/STRATE GIC IMPS- 430918961359
/KKBK/X3725/STRAT
04-11-2024 Recd:IMPS/430918144681/STRATE GIC IMPS- 430918962983
Withdrawal (Dr) Deposit(Cr) Balance

114,909.13 15,945,261.84(Cr)

100,000.00 15,845,261.84(Cr)

66,000.00 15,911,261.84(Cr)

94,218.13 16,005,479.97(Cr)

100,000.00 15,905,479.97(Cr)

100,000.00 16,005,479.97(Cr)
23,150,095.63 39,155,575.60(Cr)

15,900,000.00 23,255,575.60(Cr)

23,000,000.00 255,575.60(Cr)

28,320.00 283,895.60(Cr)

306,240.00 590,135.60(Cr)

500,000.00 1,090,135.60(Cr)

34,800.00 1,124,935.60(Cr)

500,000.00 1,624,935.60(Cr)

246,080.00 1,871,015.60(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

/KKBK/X3725/STRAT
05-11-2024 YESAP43102198281 ONE 97 NEFTINW- 1023686660
COMMUNICATIONS LIMITED SET
05-11-2024 SI NO :KB000000491 Transfer To
04222100000551
05-11-2024 BEING FUND TRANSFER TO SCB 6197 FCM- 241105DKOHBF

05-11-2024 UTIBR72024110500090109 RAZORPAY RTGSINW- 0080246215

SOFTWARE PRIVATE
05-11-2024 UCBAH24310115600 NIMBUS DEFENCE NEFTINW- 1024188764
ACADEMY VER SE INN
06-11-2024 YESAP43112122787 ONE 97 NEFTINW- 1024717089
COMMUNICATIONS LIMITED SET
06-11-2024 SI NO :KB000000491 Transfer To
04222100000551
06-11-2024 UTIBR72024110600006687 RAZORPAY RTGSINW- 0080291683
SOFTWARE PRIVATE
06-11-2024 CMS4631868207 GAMIX DIGITAL PVT LTD NEFTINW- 1025441563
VER SE INNOVAT
06-11-2024 CMS4631868205 GAMIX DIGITAL PVT LTD NEFTINW- 1025441566
VER SE INNOVAT
06-11-2024 CMS4631868206 GAMIX DIGITAL PVT LTD NEFTINW- 1025441567
VER SE INNOVAT
06-11-2024 CMS4631868208 GAMIX DIGITAL PVT LTD NEFTINW- 1025441564
VER SE INNOVAT
06-11-2024 CMS4631868204 GAMIX DIGITAL PVT LTD NEFTINW- 1025441565
VER SE INNOVAT
06-11-2024 IOBAN24311583474 M S FAST TRACK NEFTINW- 1025466030
PVT LTD VER SE INN
06-11-2024 AXOIC31199220279 NIXXAR MEDIAWALE NEFTINW- 1025473529
VER SE INNOVATIO
07-11- YESAP43122390669 ONE 97 NEFTINW-
Withdrawal (Dr) Deposit(Cr) Balance

26,401.44 1,897,417.04(Cr)

100,000.00 1,797,417.04(Cr)

1,700,000.00 97,417.04(Cr)

5,820,405.79 5,917,822.83(Cr)

58,000.00 5,975,822.83(Cr)

22,253.96 5,998,076.79(Cr)

100,000.00 5,898,076.79(Cr)

5,993,634.20 11,891,710.99(Cr)

100,000.00 11,991,710.99(Cr)

100,000.00 12,091,710.99(Cr)

100,000.00 12,191,710.99(Cr)

76,000.00 12,267,710.99(Cr)

98,000.00 12,365,710.99(Cr)

174,000.00 12,539,710.99(Cr)

59,000.00 12,598,710.99(Cr)

24,731.59 12,623,442.58(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2024 COMMUNICATIONS LIMITED SET 1025830794

07-11-2024 SI NO :KB000000491 Transfer To
04222100000551
07-11-2024 BEING FUND TRANSFER TO HDFC FCM- 241107DM1K4L

07-11-2024 Recd:IMPS/431212636730/NH IMPS- 431212179214

INFOTEC/KKBK/X6311/dipo
07-11-2024 UPI/KHUSHBUDEVI/467848123130/ UPI UPI-431259570329

07-11-2024 Recd:IMPS/431212907594/KHUSHB U IMPS- 431212218422

DE/KKBK/X1995/P2AMO

UPI/JITENDERDAS/389624203344/PUPI-431260095593
07-11-2024
aymentfromPhon

07-11-2024 UPI/JITENDERDAS/336110247120/PUPI-431260115212
aymentfromPhon
07-11-2024 UTIBR72024110700021126 RTGSINW- RAZORPAY
SOFTWARE PRIVATE 0080335712
07-11-2024 UPI/JITENDERDAS/670405781783/PUPI-431262444341
aymentfromPhon
07-11-2024 BKIDY24312599303 BISWANATH NEFTINW- GIRI VER SE
INNOVATION 1026196038
07-11-2024 UPI/CHETANCLINIC/467810279080/ UPI-431275153059 NA

07-11-2024 N312243382025174 INTEGRAL NEFTINW- URBAN COOP

BANK LTD VER 1026465565
08-11-2024 YESBR12024110800002012 RSA RTGSINW- FINTECH
DEVELOPE FOR 0080366233
08-11-2024 YESAP43132464841 ONE 97 NEFTINW-
COMMUNICATIONS LIMITED SET 1027093802
08-11-2024 SI NO :KB000000491 Transfer To 04222100000551
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 12,523,442.58(Cr)

5,800,000.00 6,723,442.58(Cr)

38,400.00 6,761,842.58(Cr)

95,000.00 6,856,842.58(Cr)

50,000.00 6,906,842.58(Cr)

50,000.00 6,956,842.58(Cr)

50,000.00 7,006,842.58(Cr)

5,497,356.84 12,504,199.42(Cr)

92,000.00 12,596,199.42(Cr)

70,800.00 12,666,999.42(Cr)

19,470.00 12,686,469.42(Cr)

52,200.00 12,738,669.42(Cr)

983,051.00 13,721,720.42(Cr)

26,008.07 13,747,728.49(Cr)

100,000.00 13,647,728.49(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

08-11-2024 AXOIC31311562512 NIXXAR MEDIAWALE NEFTINW- 1027228444

VER SE INNOVATIO
08-11-2024 BEING FUND TRANSFER TO HDFC FCM- 241108DN1YZA

08-11-2024 UTIBR72024110800036866 RAZORPAY RTGSINW- 0080383769

SOFTWARE PRIVATE
08-11-2024 N313243383874376 RUTURAJ NEFTINW- 1027368334
INDOARTFEST PRIVATE LIMIT
08-11-2024 N313243384304838 SIR SALASAR BALAJI NEFTINW- 1027476996
ENTERPRISES PV
08-11-2024 Recd:IMPS/431319865851/CINITEC IMPS- 431319876782
HSO/KKBK/X7974/CINIT
09-11-2024 YESAP43142303642 ONE 97 NEFTINW- 1028188516
COMMUNICATIONS LIMITED SET
09-11-2024 SI NO :KB000000491 Transfer To
04222100000551
10-11-2024 YESAP43152167763 ONE 97 NEFTINW- 1028940467
COMMUNICATIONS LIMITED SET
10-11-2024 SI NO :KB000000491 Transfer To
04222100000551
11-11-2024 YESAP43162060479 ONE 97 NEFTINW- 1029558471
COMMUNICATIONS LIMITED SET
11-11-2024 SI NO :KB000000491 Transfer To
04222100000551
11-11-2024 SBIN524316991276 SK JAINS NEFTINW- 1029852466
BURLINGTON CLINIC PVT LT
11-11-2024 BY CLG INST 191/08-11-
24/HDFC/CHANDIGARH
11-11-2024 AXISCN0811443089 RAZORPAY NEFTINW- 1029924910
SOFTWARE PRIVATE LIMITED
11-11-2024 UPI/MOHMADRAFI/765427047098/P UPI-431653218945
aymentfromPhon
Withdrawal (Dr) Deposit(Cr) Balance

59,610.00 13,707,338.49(Cr)

13,600,000.00 107,338.49(Cr)

3,776,207.84 3,883,546.33(Cr)

52,200.00 3,935,746.33(Cr)

69,600.00 4,005,346.33(Cr)

118,000.00 4,123,346.33(Cr)

38,062.40 4,161,408.73(Cr)

100,000.00 4,061,408.73(Cr)

85,993.24 4,147,401.97(Cr)

100,000.00 4,047,401.97(Cr)

108,484.65 4,155,886.62(Cr)

100,000.00 4,055,886.62(Cr)

382,800.00 4,438,686.62(Cr)

58,000.00 4,496,686.62(Cr)

17,311.89 4,513,998.51(Cr)

59,000.00 4,572,998.51(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

11-11-2024 HDFCR52024111160163181 GEM RTGSINW- 0080462076

PHARMACY VER SE INNOV
12-11-2024 YESAP43172395312 ONE 97 NEFTINW- 1030747801
COMMUNICATIONS LIMITED SET
12-11-2024 SI NO :KB000000491 Transfer To
04222100000551
12-11-2024 BEING FUND TRANSFER TO HDFC FCM- 241112DPC7NU

12-11-2024 AXISCN0812789973 RAZORPAY NEFTINW- 1031151615

SOFTWARE PRIVATE LIMITED
12-11-2024 N317243392473708 INTEGRAL URBAN NEFTINW- 1031335854
COOP BANK LTD VER
12-11-2024 UPI/SHEHNAVAZ/431755417749/Pai UPI-431720512341
dviaNavi
12-11-2024 UPI/SHEHNAVAZ/431764566965/Pai UPI-431720955622
dviaNavi
13-11-2024 YESAP43182422888 ONE 97 NEFTINW- 1031934175
COMMUNICATIONS LIMITED SET
13-11-2024 SI NO :KB000000491 Transfer To
04222100000551
13-11-2024 BEING FUND TRANSFER TO HDFC FCM- 241113DPYTIY

13-11-2024 BY CLG INST 762666/12-11-

24/SBI/CHANDIGARH
13-11-2024 AXISCN0814163846 RAZORPAY NEFTINW- 1032225554
SOFTWARE PRIVATE LIMITED
13-11-2024 CMS4649052159 GAMIX DIGITAL PVT LTD NEFTINW- 1032558537
VER SE INNOVAT
14-11-2024 YESAP43192613527 ONE 97 NEFTINW- 1033005478
COMMUNICATIONS LIMITED SET
14-11-2024 SI NO :KB000000491 Transfer To
04222100000551
Withdrawal (Dr) Deposit(Cr) Balance

1,305,000.00 5,877,998.51(Cr)

26,794.81 5,904,793.32(Cr)

100,000.00 5,804,793.32(Cr)

1,800,000.00 4,004,793.32(Cr)

4,988.58 4,009,781.90(Cr)

69,600.00 4,079,381.90(Cr)

41,200.00 4,120,581.90(Cr)

100.00 4,120,681.90(Cr)

20,873.22 4,141,555.12(Cr)

100,000.00 4,041,555.12(Cr)

4,000,000.00 41,555.12(Cr)

34,800.00 76,355.12(Cr)

6,712.05 83,067.17(Cr)

98,000.00 181,067.17(Cr)

24,536.22 205,603.39(Cr)

100,000.00 105,603.39(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

14-11-2024 N319243397240984 SAMEER A ARBAT NEFTINW- 1033103021

VER SE INNOVATION
14-11-2024 AXOIC31953647871 NIXXAR MEDIAWALE NEFTINW- 1033135085
VER SE INNOVATIO
14-11-2024 YESBR12024111400017891 ROYAL RTGSINW- 0080617481
ENTERPRISE VER SE I
14-11-2024 AXISCN0815324887 RAZORPAY NEFTINW- 1033265601
SOFTWARE PRIVATE LIMITED
15-11-2024 YESAP43202432784 ONE 97 NEFTINW- 1034006384
COMMUNICATIONS LIMITED SET
15-11-2024 SI NO :KB000000491 Transfer To
04222100000551
15-11-2024 BEING FUND TRANSFER TO KOTAK 0551 FCM- 241115DR4OJ2

15-11-2024 UPI/Ramdeen/432012217970/Payme UPI-432039037092

ntfromAirt
16-11-2024 YESAP43212273352 ONE 97 NEFTINW- 1034872983
COMMUNICATIONS LIMITED SET
16-11-2024 SI NO :KB000000491 Transfer To
04222100000551
16-11-2024 38309273981DC ORILITE LIFESPACES L NEFTINW- 1035082431
VER SE INNOVATI
16-11-2024 AXISCN0817752809 RAZORPAY NEFTINW- 1035120373
SOFTWARE PRIVATE LIMITED
16-11-2024 UCBAH24321052025 NIMBUS DEFENCE NEFTINW- 1035251501
ACADEMY VER SE INN
17-11-2024 YESAP43222474951 ONE 97 NEFTINW- 1035739266
COMMUNICATIONS LIMITED SET
17-11-2024 SI NO :KB000000491 Transfer To
04222100000551
17-11-2024 UPI/BISWANATHGIRI/202390421522UPI-432236119907
/PaymentfromPhon
Withdrawal (Dr) Deposit(Cr) Balance

53,100.00 158,703.39(Cr)

143,550.00 302,253.39(Cr)

382,320.00 684,573.39(Cr)

3,802.45 688,375.84(Cr)

36,366.25 724,742.09(Cr)

100,000.00 624,742.09(Cr)

600,000.00 24,742.09(Cr)

41,300.00 66,042.09(Cr)

43,702.77 109,744.86(Cr)

100,000.00 9,744.86(Cr)

127,600.00 137,344.86(Cr)

13,129.38 150,474.24(Cr)

46,400.00 196,874.24(Cr)

78,562.98 275,437.22(Cr)

100,000.00 175,437.22(Cr)

10,000.00 185,437.22(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

18-11-2024 YESAP43232172474 ONE 97 NEFTINW- 1036423150

COMMUNICATIONS LIMITED SET
18-11-2024 SI NO :KB000000491 Transfer To
04222100000551
18-11-2024 SPAY: RECEIVED FROM 5147678556 TO GBM-0034409807
3311346478
18-11-2024 AXOMB32381298636 AVNINDRA GUPTA NEFTINW- 1036643044
VER SE INNOVATION
18-11-2024 AXISCN0819884353 RAZORPAY NEFTINW- 1036692093
SOFTWARE PRIVATE LIMITED
18-11-2024 Recd:IMPS/432317841438/SHRIMANIMPS- JUN/KKBK/X0625/IMPS
432317591405
19-11-2024 YESAP43242345219 ONE 97 NEFTINW-
COMMUNICATIONS LIMITED SET 1037459538
19-11-2024 N324243405530779 SPACE NEFTINW- BUILDERS AND
PROMOTERS VER 1037607231
19-11-2024 AXISCN0821022032 RAZORPAY NEFTINW- SOFTWARE
PRIVATE LIMITED 1037747617
19-11-2024 CMS4661271389 GAMIX DIGITAL NEFTINW- PVT LTD VER SE
INNOVAT 1038010580
19-11-2024 CMS4661271390 GAMIX DIGITAL NEFTINW- PVT LTD VER SE
INNOVAT 1038006438
20-11-2024 YESAP43252441387 ONE 97 NEFTINW-
COMMUNICATIONS LIMITED SET 1038458835
21-11-2024 YESAP43262410828 ONE 97 NEFTINW-
COMMUNICATIONS LIMITED SET 1039348780
21-11-2024 AXISCN0823427032 RAZORPAY NEFTINW- SOFTWARE
PRIVATE LIMITED 1039623180
22-11-2024 YESAP43272593122 ONE 97 NEFTINW-
COMMUNICATIONS LIMITED SET 1040344121
22-11-2024 AXISCN0824552486 RAZORPAY NEFTINW- SOFTWARE
PRIVATE LIMITED 1040645267
Withdrawal (Dr) Deposit(Cr) Balance

96,286.61 281,723.83(Cr)

100,000.00 181,723.83(Cr)

58,000.00 239,723.83(Cr)

17,700.00 257,423.83(Cr)

12,344.00 269,767.83(Cr)

51,920.00 321,687.83(Cr)

33,623.18 355,311.01(Cr)

174,000.00 529,311.01(Cr)

4,375.41 533,686.42(Cr)

98,000.00 631,686.42(Cr)

98,000.00 729,686.42(Cr)

20,870.59 750,557.01(Cr)

22,639.44 773,196.45(Cr)

13,152.30 786,348.75(Cr)

20,263.44 806,612.19(Cr)

5,776.00 812,388.19(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

22-11-2024 IFT-NIMBUSPOST PRIVATE LIMITE- FCM- FCM- 241122DUW6K9

241122DUW6K9
23-11-2024 YESAP43282521997 ONE 97 NEFTINW- 1041348489
COMMUNICATIONS LIMITED SET
24-11-2024 YESAP43292441125 ONE 97 NEFTINW- 1042149545
COMMUNICATIONS LIMITED SET
25-11-2024 YESAP43302256907 ONE 97 NEFTINW- 1042713602
COMMUNICATIONS LIMITED SET
25-11-2024 AXISCN0827891726 RAZORPAY NEFTINW- 1043023510
SOFTWARE PRIVATE LIMITED
25-11-2024 IFT-NIMBUSPOST PRIVATE LIMITE- FCM- FCM- 241125DVSZ1G
241125DVSZ1G
26-11-2024 YESAP43312354119 ONE 97 NEFTINW- 1043820026
COMMUNICATIONS LIMITED SET
26-11-2024 AXISCN0829136966 RAZORPAY NEFTINW- 1044153622
SOFTWARE PRIVATE LIMITED
26-11-2024 Recd:IMPS/433120391679/GAMIX IMPS- 433120034158
DIGI/KKBK/X8012/VERSE
27-11-2024 YESAP43322317560 ONE 97 NEFTINW- 1044827091
COMMUNICATIONS LIMITED SET
27-11-2024 AXISCN0830376802 RAZORPAY NEFTINW- 1045135679
SOFTWARE PRIVATE LIMITED
28-11-2024 YESAP43332541488 ONE 97 NEFTINW- 1045875535
COMMUNICATIONS LIMITED SET
28-11-2024 AXISCN0831572844 RAZORPAY NEFTINW- 1046192513
SOFTWARE PRIVATE LIMITED
29-11-2024 YESAP43342443607 ONE 97 NEFTINW- 1046948752
COMMUNICATIONS LIMITED SET
29-11-2024 AXISCN0832769093 RAZORPAY NEFTINW- 1047348425
SOFTWARE PRIVATE LIMITED
30-11-2024 YESAP43352584816 ONE 97 NEFTINW- 1048298595
COMMUNICATIONS LIMITED SET
Withdrawal (Dr) Deposit(Cr) Balance

483,924.00 1,296,312.19(Cr)

30,048.66 1,326,360.85(Cr)

69,114.21 1,395,475.06(Cr)

76,116.91 1,471,591.97(Cr)

15,704.22 1,487,296.19(Cr)

167,414.00 1,654,710.19(Cr)

19,090.22 1,673,800.41(Cr)

5,070.00 1,678,870.41(Cr)

196,000.00 1,874,870.41(Cr)

18,187.07 1,893,057.48(Cr)

4,305.13 1,897,362.61(Cr)

18,682.07 1,916,044.68(Cr)

6,669.00 1,922,713.68(Cr)

22,643.07 1,945,356.75(Cr)

5,666.51 1,951,023.26(Cr)

38,857.03 1,989,880.29(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

30-11-2024 AXISCN0833900606 RAZORPAY NEFTINW- 1048471826

SOFTWARE PRIVATE LIMITED
01-12-2024 YESAP43362340782 ONE 97 NEFTINW- 1049258604
COMMUNICATIONS LIMITED SET
02-12-2024 YESAP43372065763 ONE 97 NEFTINW- 1049883553
COMMUNICATIONS LIMITED SET
02-12-2024 AXISCN0836260862 RAZORPAY NEFTINW- 1050278934
SOFTWARE PRIVATE LIMITED
03-12-2024 YESAP43382663372 ONE 97 NEFTINW- 1051132446
COMMUNICATIONS LIMITED SET
04-12-2024 YESAP43392429889 ONE 97 NEFTINW- 1052196961
COMMUNICATIONS LIMITED SET
04-12-2024 AXISCN0838839437 RAZORPAY NEFTINW- 1052488065
SOFTWARE PRIVATE LIMITED
05-12-2024 YESAP43402517076 ONE 97 NEFTINW- 1053278086
COMMUNICATIONS LIMITED SET
05-12-2024 AXISCN0840122993 RAZORPAY NEFTINW- 1053587680
SOFTWARE PRIVATE LIMITED
06-12-2024 YESAP43412537415 ONE 97 NEFTINW- 1054403759
COMMUNICATIONS LIMITED SET
06-12-2024 AXISCN0841411717 RAZORPAY NEFTINW- 1054741497
SOFTWARE PRIVATE LIMITED
06-12-2024 CMS4706123154 GAMIX DIGITAL PVT LTD NEFTINW- 1055100519
VER SE INNOVAT
06-12-2024 CMS4706123159 GAMIX DIGITAL PVT LTD NEFTINW- 1055100520
VER SE INNOVAT
07-12-2024 YESAP43422435633 ONE 97 NEFTINW- 1055415390
COMMUNICATIONS LIMITED SET
07-12-2024 AXISCN0842391951 RAZORPAY NEFTINW- 1055825887
SOFTWARE PRIVATE LIMITED
08-12-2024 YESAP43432325845 ONE 97 NEFTINW- 1056645250
COMMUNICATIONS LIMITED SET
Withdrawal (Dr) Deposit(Cr) Balance

5,958.90 1,995,839.19(Cr)

65,667.62 2,061,506.81(Cr)

85,969.57 2,147,476.38(Cr)

11,057.40 2,158,533.78(Cr)

20,477.22 2,179,011.00(Cr)

22,626.29 2,201,637.29(Cr)

3,179.42 2,204,816.71(Cr)

20,948.55 2,225,765.26(Cr)

6,829.00 2,232,594.26(Cr)

28,865.92 2,261,460.18(Cr)

7,769.00 2,269,229.18(Cr)

100,000.00 2,369,229.18(Cr)

47,000.00 2,416,229.18(Cr)

38,875.44 2,455,104.62(Cr)

7,095.27 2,462,199.89(Cr)

102,622.61 2,564,822.50(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

09-12-2024 YESAP43442290786 ONE 97 NEFTINW- 1057291523

COMMUNICATIONS LIMITED SET
09-12-2024 AXISCN0844513499 RAZORPAY NEFTINW- 1057681604
SOFTWARE PRIVATE LIMITED
09-12-2024 N344243445138780 INTEGRAL URBAN NEFTINW- 1057764695
COOP BANK LTD VER
09-12-2024 N344243445120421 INTEGRAL URBAN NEFTINW- 1057764696
COOP BANK LTD VER
10-12-2024 YESAP43452463566 ONE 97 NEFTINW- 1058517355
COMMUNICATIONS LIMITED SET
10-12-2024 AXISCN0845438153 RAZORPAY NEFTINW- 1058820072
SOFTWARE PRIVATE LIMITED
10-12-2024 HDFCR52024121069473947 GEM RTGSINW- 0081680147
PHARMACY VER SE INNOV
10-12-2024 UPI/Ramdeen/434519732931/Payme UPI-434550617486
ntfromAirt
11-12-2024 YESAP43462235318 ONE 97 NEFTINW- 1059616452
COMMUNICATIONS LIMITED SET
11-12-2024 AXISCN0846790430 RAZORPAY NEFTINW- 1059983743
SOFTWARE PRIVATE LIMITED
12-12-2024 YESAP43472700466 ONE 97 NEFTINW- 1060776845
COMMUNICATIONS LIMITED SET
12-12-2024 AXISCN0848385101 RAZORPAY NEFTINW- 1061056383
SOFTWARE PRIVATE LIMITED
13-12-2024 YESAP43482515268 ONE 97 NEFTINW- 1061757036
COMMUNICATIONS LIMITED SET
13-12-2024 AXISCN0849733081 RAZORPAY NEFTINW- 1062071633
SOFTWARE PRIVATE LIMITED
14-12-2024 YESAP43492487589 ONE 97 NEFTINW- 1062828463
COMMUNICATIONS LIMITED SET
15-12-2024 YESAP43501826307 ONE 97 NEFTINW- 1063496552
COMMUNICATIONS LIMITED SET
Withdrawal (Dr) Deposit(Cr) Balance

116,560.57 2,681,383.07(Cr)

12,331.29 2,693,714.36(Cr)

69,600.00 2,763,314.36(Cr)

29,000.00 2,792,314.36(Cr)

27,217.11 2,819,531.47(Cr)

11,514.00 2,831,045.47(Cr)

1,305,000.00 4,136,045.47(Cr)

1.00 4,136,046.47(Cr)

32,346.70 4,168,393.17(Cr)

9,948.00 4,178,341.17(Cr)

49,765.44 4,228,106.61(Cr)

8,124.00 4,236,230.61(Cr)

33,120.29 4,269,350.90(Cr)

7,995.08 4,277,345.98(Cr)

39,448.40 4,316,794.38(Cr)

116,216.23 4,433,010.61(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

16-12-2024 YESAP43512363016 ONE 97 NEFTINW- 1064227023

COMMUNICATIONS LIMITED SET
16-12-2024 P351240388278977 SHRI MANJUNATHA NEFTINW- 1064846597
INDUSTRIES VER
17-12-2024 YESAP43522538491 ONE 97 NEFTINW- 1065314107
COMMUNICATIONS LIMITED SET
18-12-2024 YESAP43532565698 ONE 97 NEFTINW- 1066378247
COMMUNICATIONS LIMITED SET
18-12-2024 AXOMB35392298478 AVNINDRA GUPTA NEFTINW- 1067015435
VER SE INNOVATION
19-12-2024 YESAP43542682901 ONE 97 NEFTINW- 1067491910
COMMUNICATIONS LIMITED SET
20-12-2024 YESAP43552599715 ONE 97 NEFTINW- 1068505592
COMMUNICATIONS LIMITED SET
20-12-2024 HDFCR52024122072655843 LEO RTGSINW- 0082093168
CONSULTING VER SE INN
21-12-2024 YESAP43562556300 ONE 97 NEFTINW- 1069444789
COMMUNICATIONS LIMITED SET
22-12-2024 YESAP43572483779 ONE 97 NEFTINW- 1070408149
COMMUNICATIONS LIMITED SET
23-12-2024 YESAP43582317072 ONE 97 NEFTINW- 1071038789
COMMUNICATIONS LIMITED SET
24-12-2024 YESAP43592378426 ONE 97 NEFTINW- 1072113222
COMMUNICATIONS LIMITED SET
25-12-2024 YESAP43602251026 ONE 97 NEFTINW- 1073166770
COMMUNICATIONS LIMITED SET
26-12-2024 YESAP43612237441 ONE 97 NEFTINW- 1073933271
COMMUNICATIONS LIMITED SET
27-12-2024 YESAP43622428777 ONE 97 NEFTINW- 1074979138
COMMUNICATIONS LIMITED SET
28-12-2024 YESAP43632397202 ONE 97 NEFTINW- 1076007735
COMMUNICATIONS LIMITED SET
Withdrawal (Dr) Deposit(Cr) Balance

132,144.71 4,565,155.32(Cr)

51,920.00 4,617,075.32(Cr)

33,829.07 4,650,904.39(Cr)

30,356.18 4,681,260.57(Cr)

17,700.00 4,698,960.57(Cr)

32,247.70 4,731,208.27(Cr)

37,676.92 4,768,885.19(Cr)

1,961,736.00 6,730,621.19(Cr)

52,136.18 6,782,757.37(Cr)

118,462.61 6,901,219.98(Cr)

152,254.86 7,053,474.84(Cr)

68,439.62 7,121,914.46(Cr)

84,836.80 7,206,751.26(Cr)

199,292.07 7,406,043.33(Cr)

84,826.28 7,490,869.61(Cr)

85,623.54 7,576,493.15(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

29-12-2024 YESAP43642233112 ONE 97 NEFTINW- 1076696264

COMMUNICATIONS LIMITED SET
30-12-2024 YESAP43652389079 ONE 97 NEFTINW- 1077410293
COMMUNICATIONS LIMITED SET
31-12-2024 YESAP43662527403 ONE 97 NEFTINW- 1078559486
COMMUNICATIONS LIMITED SET
01-01-2025 YESAP50012310860 ONE 97 NEFTINW- 1080017874
COMMUNICATIONS LIMITED SET
02-01-2025 YESAP50022470363 ONE 97 NEFTINW- 1081044838
COMMUNICATIONS LIMITED SET
03-01-2025 YESAP50032496461 ONE 97 NEFTINW- 1082107551
COMMUNICATIONS LIMITED SET
04-01-2025 YESAP50042326487 ONE 97 NEFTINW- 1083294168
COMMUNICATIONS LIMITED SET
04-01-2025 SI NO :KB000000491 Transfer To
04222100000551
04-01-2025 N004253493175629 INTEGRAL URBAN NEFTINW- 1084035960
COOP BANK LTD VER
05-01-2025 YESAP50052397013 ONE 97 NEFTINW- 1084685399
COMMUNICATIONS LIMITED SET
05-01-2025 SI NO :KB000000491 Transfer To
04222100000551
06-01-2025 YESAP50062668094 ONE 97 NEFTINW- 1085365330
COMMUNICATIONS LIMITED SET
06-01-2025 SI NO :KB000000491 Transfer To
04222100000551
07-01-2025 YESAP50072228930 ONE 97 NEFTINW- 1086512489
COMMUNICATIONS LIMITED SET
08-01-2025 YESAP50082493137 ONE 97 NEFTINW- 1087851284
COMMUNICATIONS LIMITED SET
09-01-2025 YESAP50092400836 ONE 97 NEFTINW- 1089001344
COMMUNICATIONS LIMITED SET
Withdrawal (Dr) Deposit(Cr) Balance

107,554.20 7,684,047.35(Cr)

127,020.38 7,811,067.73(Cr)

71,951.02 7,883,018.75(Cr)

68,137.36 7,951,156.11(Cr)

122,698.57 8,073,854.68(Cr)

28,089.70 8,101,944.38(Cr)

31,645.81 8,133,590.19(Cr)

100,000.00 8,033,590.19(Cr)

179,242.00 8,212,832.19(Cr)

53,464.32 8,266,296.51(Cr)

100,000.00 8,166,296.51(Cr)

68,905.69 8,235,202.20(Cr)

100,000.00 8,135,202.20(Cr)

15,430.85 8,150,633.05(Cr)

15,230.22 8,165,863.27(Cr)

17,804.22 8,183,667.49(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

10-01-2025 YESAP50102308031 ONE 97 NEFTINW- 1090075181

COMMUNICATIONS LIMITED SET
10-01-2025 SI NO :KB000000491 Transfer To
04222100000551
10-01-2025 BEING FUND TRSN FRM KOTAK EBOOK FCM- 250110EOA6R6
TO KOT
11-01-2025 YESAP50112136183 ONE 97 NEFTINW- 1091218123
COMMUNICATIONS LIMITED SET
12-01-2025 YESAP50122241564 ONE 97 NEFTINW- 1092069676
COMMUNICATIONS LIMITED SET
13-01-2025 YESAP50132379018 ONE 97 NEFTINW- 1092822992
COMMUNICATIONS LIMITED SET
13-01-2025 SI NO :KB000000491 Transfer To
04222100000551
13-01-2025 TRANSFER TO 04222100000551 FCM- 250113EPOMCZ

13-01-2025 CITIN25505015456 INDIAIDEAS COM NEFTINW- 1093317271

LIMITED PA ESCROW
14-01-2025 YESAP50142505349 ONE 97 NEFTINW- 1093947920
COMMUNICATIONS LIMITED SET
15-01-2025 YESAP50152450164 ONE 97 NEFTINW- 1094794845
COMMUNICATIONS LIMITED SET
15-01-2025 CITIN25505531245 INDIAIDEAS COM NEFTINW- 1095131711
LIMITED PA ESCROW
16-01-2025 YESAP50162290482 ONE 97 NEFTINW- 1095831616
COMMUNICATIONS LIMITED SET
16-01-2025 SI NO :KB000000491 Transfer To
04222100000551
17-01-2025 YESAP50172392786 ONE 97 NEFTINW- 1096759801
COMMUNICATIONS LIMITED SET
18-01-2025 YESAP50182611627 ONE 97 NEFTINW- 1097764580
COMMUNICATIONS LIMITED SET
Withdrawal (Dr) Deposit(Cr) Balance

16,428.74 8,200,096.23(Cr)

100,000.00 8,100,096.23(Cr)

7,600,000.00 500,096.23(Cr)

23,929.07 524,025.30(Cr)

41,487.95 565,513.25(Cr)

54,860.84 620,374.09(Cr)

100,000.00 520,374.09(Cr)

20,370.00 500,004.09(Cr)

5,339.20 505,343.29(Cr)

20,758.44 526,101.73(Cr)

42,129.29 568,231.02(Cr)

22,764.80 590,995.82(Cr)

25,724.22 616,720.04(Cr)

100,000.00 516,720.04(Cr)

19,862.18 536,582.22(Cr)

22,259.22 558,841.44(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

18-01-2025 HDFCR52025011881909269 RTGSINW- 0083317909

INTEGRALURBANCOOPBANKLTD
19-01-2025 YESAP50192336482 ONE 97 NEFTINW- 1098610995
COMMUNICATIONS LIMITED SET
19-01-2025 SI NO :KB000000491 Transfer To
04222100000551
20-01-2025 YESAP50202474734 ONE 97 NEFTINW- 1099311444
COMMUNICATIONS LIMITED SET
20-01-2025 SI NO :KB000000491 Transfer To
04222100000551
20-01-2025 CITIN25506839023 INDIAIDEAS COM NEFTINW- 1099631458
LIMITED PA ESCROW
21-01-2025 YESAP50212407702 ONE 97 NEFTINW- 1100329722
COMMUNICATIONS LIMITED SET
21-01-2025 SI NO :KB000000491 Transfer To
04222100000551
22-01-2025 YESAP50222812173 ONE 97 NEFTINW- 1101385826
COMMUNICATIONS LIMITED SET
22-01-2025 SI NO :KB000000491 Transfer To
04222100000551
23-01-2025 YESAP50232450825 ONE 97 NEFTINW- 1102388326
COMMUNICATIONS LIMITED SET
23-01-2025 FDRLM8023989096 ANNEPU NEFTINW- 1102453325
VENKATASRINU VER SE INNOVAT
23-01-2025 SI NO :KB000000491 Transfer To
04222100000551
24-01-2025 YESAP50242363490 ONE 97 NEFTINW- 1103330382
COMMUNICATIONS LIMITED SET
24-01-2025 SI NO :KB000000491 Transfer To
04222100000551
24-01-2025 CNRBH00015340107 SHRI MANJUNATHA NEFTINW- 1103582447
INDUSTRIES VER
Withdrawal (Dr) Deposit(Cr) Balance

208,800.00 767,641.44(Cr)

39,732.25 807,373.69(Cr)

100,000.00 707,373.69(Cr)

45,950.84 753,324.53(Cr)

100,000.00 653,324.53(Cr)

20,124.80 673,449.33(Cr)

13,140.70 686,590.03(Cr)

100,000.00 586,590.03(Cr)

11,559.33 598,149.36(Cr)

100,000.00 498,149.36(Cr)

12,760.48 510,909.84(Cr)

400,000.00 910,909.84(Cr)

100,000.00 810,909.84(Cr)

12,859.48 823,769.32(Cr)

100,000.00 723,769.32(Cr)

51,920.00 775,689.32(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

25-01-2025 YESAP50252308806 ONE 97 NEFTINW- 1104358923

COMMUNICATIONS LIMITED SET
25-01-2025 SI NO :KB000000491 Transfer To
04222100000551
26-01-2025 YESAP50262267396 ONE 97 NEFTINW- 1105089589
COMMUNICATIONS LIMITED SET
26-01-2025 SI NO :KB000000491 Transfer To
04222100000551
27-01-2025 YESAP50272342897 ONE 97 NEFTINW- 1105749697
COMMUNICATIONS LIMITED SET
27-01-2025 SI NO :KB000000491 Transfer To
04222100000551
28-01-2025 YESAP50282544801 ONE 97 NEFTINW- 1106847236
COMMUNICATIONS LIMITED SET
28-01-2025 SI NO :KB000000491 Transfer To
04222100000551
29-01-2025 YESAP50292456285 ONE 97 NEFTINW- 1107857502
COMMUNICATIONS LIMITED SET
30-01-2025 YESAP50302395873 ONE 97 NEFTINW- 1108838197
COMMUNICATIONS LIMITED SET
31-01-2025 YESAP50312505786 ONE 97 NEFTINW- 1109916975
COMMUNICATIONS LIMITED SET
01-02-2025 YESAP50322040249 ONE 97 NEFTINW- 1111208800
COMMUNICATIONS LIMITED SET
02-02-2025 YESAP50332159085 ONE 97 NEFTINW- 1112296438
COMMUNICATIONS LIMITED SET
02-02-2025 SI NO :KB000000491 Transfer To
04222100000551
03-02-2025 YESAP50342339184 ONE 97 NEFTINW- 1112959349
COMMUNICATIONS LIMITED SET
04-02-2025 YESAP50352208679 ONE 97 NEFTINW- 1114113157
COMMUNICATIONS LIMITED SET
Withdrawal (Dr) Deposit(Cr) Balance

20,854.81 796,544.13(Cr)

100,000.00 696,544.13(Cr)

38,263.03 734,807.16(Cr)

100,000.00 634,807.16(Cr)

53,696.51 688,503.67(Cr)

100,000.00 588,503.67(Cr)

11,160.70 599,664.37(Cr)

100,000.00 499,664.37(Cr)

14,323.44 513,987.81(Cr)

15,329.22 529,317.03(Cr)

11,770.48 541,087.51(Cr)

19,190.22 560,277.73(Cr)

40,128.25 600,405.98(Cr)

100,000.00 500,405.98(Cr)

42,894.99 543,300.97(Cr)

10,480.85 553,781.82(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

05-02-2025 YESAP50362134782 ONE 97 NEFTINW- 1115176017

COMMUNICATIONS LIMITED SET
06-02-2025 YESAP50372365320 ONE 97 NEFTINW- 1116330456
COMMUNICATIONS LIMITED SET
07-02-2025 YESAP50382844728 ONE 97 NEFTINW- 1117384883
COMMUNICATIONS LIMITED SET
08-02-2025 YESAP50391915962 ONE 97 NEFTINW- 1118602620
COMMUNICATIONS LIMITED SET
08-02-2025 SI NO :KB000000491 Transfer To
04222100000551
09-02-2025 YESAP50402221903 ONE 97 NEFTINW- 1119595309
COMMUNICATIONS LIMITED SET
10-02-2025 YESAP50412002586 ONE 97 NEFTINW- 1120260079
COMMUNICATIONS LIMITED SET
11-02-2025 YESAP50422784244 ONE 97 NEFTINW- 1121627777
COMMUNICATIONS LIMITED SET
11-02-2025 SBINR52025021174952135 SHETH RTGSINW- 0084277377
BROTHERS VER SE INN
12-02-2025 YESAP50432473810 ONE 97 NEFTINW- 1122701399
COMMUNICATIONS LIMITED SET
12-02-2025 SI NO :KB000000491 Transfer To
04222100000551
13-02-2025 YESAP50442404520 ONE 97 NEFTINW- 1123797976
COMMUNICATIONS LIMITED SET
13-02-2025 SI NO :KB000000491 Transfer To
04222100000551
14-02-2025 YESAP50452476256 ONE 97 NEFTINW- 1124806269
COMMUNICATIONS LIMITED SET
14-02-2025 SI NO :KB000000491 Transfer To
04222100000551
15-02-2025 YESAP50462425923 ONE 97 NEFTINW- 1125814965
COMMUNICATIONS LIMITED SET
Withdrawal (Dr) Deposit(Cr) Balance

9,983.22 563,765.04(Cr)

8,902.11 572,667.15(Cr)

8,102.22 580,769.37(Cr)

12,460.85 593,230.22(Cr)

100,000.00 493,230.22(Cr)

29,345.14 522,575.36(Cr)

33,318.29 555,893.65(Cr)

8,805.74 564,699.39(Cr)

938,672.00 1,503,371.39(Cr)

8,795.22 1,512,166.61(Cr)

100,000.00 1,412,166.61(Cr)

7,419.74 1,419,586.35(Cr)

100,000.00 1,319,586.35(Cr)

9,290.22 1,328,876.57(Cr)

100,000.00 1,228,876.57(Cr)

17,804.22 1,246,680.79(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

15-02-2025 SI NO :KB000000491 Transfer To

04222100000551
16-02-2025 SI NO :KB000000491 Transfer To
04222100000551
16-02-2025 YESAP50472576343 ONE 97 NEFTINW- 1126758517
COMMUNICATIONS LIMITED SET
17-02-2025 YESAP50482532700 ONE 97 NEFTINW- 1127334938
COMMUNICATIONS LIMITED SET
17-02-2025 SI NO :KB000000491 Transfer To
04222100000551
17-02-2025 KOTAK EBOOK TO KOTAK 0551 FCM- 250217F9BFWK

17-02-2025 KVBLR52025021756716679 ASHISH RTGSINW- 0084559143

TIWARI VER SE INNO
18-02-2025 YESAP50492321261 ONE 97 NEFTINW- 1128348854
COMMUNICATIONS LIMITED SET
18-02-2025 SI NO :KB000000491 Transfer To
04222100000551
19-02-2025 YESAP50502652450 ONE 97 NEFTINW- 1129382162
COMMUNICATIONS LIMITED SET
19-02-2025 SI NO :KB000000491 Transfer To
04222100000551
19-02-2025 KVBLR52025021956750250 ASHISH RTGSINW- 0084613289
TIWARI VER SE INNO
19-02-2025 CITIN25522351589 INDIAIDEAS COM NEFTINW- 1129882195
LIMITED PA ESCROW
20-02-2025 YESAP50512458670 ONE 97 NEFTINW- 1130314017
COMMUNICATIONS LIMITED SET
20-02-2025 SI NO :KB000000491 Transfer To
04222100000551
20-02-2025 Recd:IMPS/505107112147/VIVEK IMPS- 505111902609
SING/KKBK/X0901/Trans
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 1,146,680.79(Cr)

100,000.00 1,046,680.79(Cr)

27,070.77 1,073,751.56(Cr)

28,855.40 1,102,606.96(Cr)

100,000.00 1,002,606.96(Cr)

500,000.00 502,606.96(Cr)

600,500.00 1,103,106.96(Cr)

7,510.85 1,110,617.81(Cr)

100,000.00 1,010,617.81(Cr)

8,495.59 1,019,113.40(Cr)

100,000.00 919,113.40(Cr)

500,399.00 1,419,512.40(Cr)

14,973.60 1,434,486.00(Cr)

5,126.96 1,439,612.96(Cr)

100,000.00 1,339,612.96(Cr)

50,001.00 1,389,613.96(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

20-02-2025 Recd:IMPS/505107276149/VIVEK IMPS- 505117375617

SING/KKBK/X0901/Trans
21-02-2025 YESAP50520531883 ONE 97 NEFTINW- 1131136967
COMMUNICATIONS LIMITED SET
21-02-2025 SI NO :KB000000491 Transfer To
04222100000551
21-02-2025 KVBLR52025022156799812 ASHISH RTGSINW- 0084722585
TIWARI VER SE INNO
21-02-2025 KVBLR52025022156799921 ASHISH RTGSINW- 0084723024
TIWARI VER SE INNO
22-02-2025 YESAP50532929751 ONE 97 NEFTINW- 1132415499
COMMUNICATIONS LIMITED SET
22-02-2025 SI NO :KB000000491 Transfer To
04222100000551
22-02-2025 0222I29161458661 VRESE VER SE NEFTINW- 1132495947
INNOVATION PVT LTD
22-02-2025 YESBR12025022200015393 RSA FINTECH RTGSINW- 0084766893
DEVELOPERS PR
23-02-2025 YESAP50542689565 ONE 97 NEFTINW- 1133061723
COMMUNICATIONS LIMITED SET
23-02-2025 SI NO :KB000000491 Transfer To
04222100000551
23-02-2025 SBIN425054963923 RAJEEV KUMAR VER NEFTINW- 1133307767
SE INNOVATION PV
24-02-2025 YESAP50552656886 ONE 97 NEFTINW- 1133700602
COMMUNICATIONS LIMITED SET
24-02-2025 SI NO :KB000000491 Transfer To
04222100000551
24-02-2025 BY CLG INST 232/20-02-
25/HDFC/NAGPUR
24-02-2025 HDFCH00079818336 INTEGRAL URBAN NEFTINW- 1134283830
COOP BANK LTD VER
Withdrawal (Dr) Deposit(Cr) Balance

60,000.00 1,449,613.96(Cr)

4,348.11 1,453,962.07(Cr)

100,000.00 1,353,962.07(Cr)

300,500.00 1,654,462.07(Cr)

200,200.00 1,854,662.07(Cr)

7,299.70 1,861,961.77(Cr)

100,000.00 1,761,961.77(Cr)

50,000.00 1,811,961.77(Cr)

999,153.00 2,811,114.77(Cr)

12,340.81 2,823,455.58(Cr)

100,000.00 2,723,455.58(Cr)

57,182.00 2,780,637.58(Cr)

14,320.81 2,794,958.39(Cr)

100,000.00 2,694,958.39(Cr)

53,100.00 2,748,058.39(Cr)

176,850.00 2,924,908.39(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

25-02-2025 YESAP50562001351 ONE 97 NEFTINW- 1134744206

COMMUNICATIONS LIMITED SET
25-02-2025 SI NO :KB000000491 Transfer To
04222100000551
25-02-2025 BY CLG INST 67/24-02- 25/HDFC/NOIDA

25-02-2025 ICIN405655508792 ORILITE LIFESPACES NEFTINW- 1135038756

LLP VER SE INN
25-02-2025 ICIN405655506854 NETHRADHAMA NEFTINW- 1135038758
HOSPITALS PRIVATE LIM
25-02-2025 BEING INVESTED IN ABSL MM FUND FCM- 250225FD0729

25-02-2025 FDRLH25056573186 XEVY MEDIA VER SE NEFTINW- 1135417356

INNOVATION PVT
25-02-2025 Recd:IMPS/505620966008/XEVY IMPS- 505620094398
MEDIA/KKBK/X0636/Googl
25-02-2025 FDRLH25056573504 XEVY MEDIA VER SE NEFTINW- 1135427195
INNOVATION PVT
26-02-2025 YESAP50572640546 ONE 97 NEFTINW- 1135814707
COMMUNICATIONS LIMITED SET
26-02-2025 SI NO :KB000000491 Transfer To
04222100000551
27-02-2025 Recd:IMPS/505800345923/XEVY IMPS- 505800366345
MEDIA/KKBK/X0636/Googl
27-02-2025 Recd:IMPS/505800346135/XEVY IMPS- 505800367243
MEDIA/KKBK/X0636/Googl
27-02-2025 YESAP50582493456 ONE 97 NEFTINW- 1136634294
COMMUNICATIONS LIMITED SET
27-02-2025 SI NO :KB000000491 Transfer To
04222100000551
27-02-2025 BEING INVESTED IN KOTAK MM FUND FCM- 250227FDUGR6
Withdrawal (Dr) Deposit(Cr) Balance

5,533.48 2,930,441.87(Cr)

100,000.00 2,830,441.87(Cr)

49,000.00 2,879,441.87(Cr)

235,800.00 3,115,241.87(Cr)

127,600.00 3,242,841.87(Cr)

2,300,000.00 942,841.87(Cr)

590,000.00 1,532,841.87(Cr)

236,000.00 1,768,841.87(Cr)

236,000.00 2,004,841.87(Cr)

6,507.70 2,011,349.57(Cr)

100,000.00 1,911,349.57(Cr)

472,000.00 2,383,349.57(Cr)

472,000.00 2,855,349.57(Cr)

12,838.44 2,868,188.01(Cr)

100,000.00 2,768,188.01(Cr)

2,000,000.00 768,188.01(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

27-02-2025 Recd:IMPS/505814349389/RSA IMPS- 505814835122

FINTEC/KKBK/X0012/IFB
27-02-2025 HDFCH00084258934 NOORUDHEEN VER NEFTINW- 1136999867
27-02-2025 SE INNOVATION PVT FCM-
BEING FUND TRANSFER

250227FE3YYI
28-02-2025 YESAP50592526646 ONE 97 NEFTINW- 1137717132
COMMUNICATIONS LIMITED SET
28-02-2025 SI NO :KB000000491 Transfer To
04222100000551
28-02-2025 BY CLG INST 393864/12-02-
25/IDBI/KOLKATA
28-02-2025 BY CLG INST 393863/03-01-
25/IDBI/KOLKATA
28-02-2025 BY CLG INST 969682/20-02-
25/SBI/KOLKATA
28-02-2025 BY CLG INST 969681/14-02-
25/SBI/KOLKATA
28-02-2025 BY CLG INST 518/08-02-25/IDFC
BANK/KOLKATA
28-02-2025 BY CLG INST 519/14-02-25/IDFC
BANK/KOLKATA
28-02-2025 0228I29172262721 VRESE VER SE NEFTINW- 1138578872
INNOVATION PVT LTD
01-03-2025 YESAP50602629262 ONE 97 NEFTINW- 1139193499
COMMUNICATIONS LIMITED SET
01-03-2025 SI NO :KB000000491 Transfer To
04222100000551
01-03-2025 Recd:IMPS/506016250561/ANKIT IMPS- 506016633594
ENTE/KKBK/X3366/Ww
01-03-2025 Recd:IMPS/506016250610/ANKIT IMPS- 506016634692
ENTE/KKBK/X3366/Ww
Withdrawal (Dr) Deposit(Cr) Balance

499,576.00 1,267,764.01(Cr)

150,000.00 1,417,764.01(Cr)
1,217,764.01(Cr)

200,000.00

7,615.11 1,225,379.12(Cr)

100,000.00 1,125,379.12(Cr)

400,530.00 1,525,909.12(Cr)

400,000.00 1,925,909.12(Cr)

365,000.00 2,290,909.12(Cr)

354,200.00 2,645,109.12(Cr)

300,000.00 2,945,109.12(Cr)

239,400.00 3,184,509.12(Cr)

500,000.00 3,684,509.12(Cr)

11,874.74 3,696,383.86(Cr)

100,000.00 3,596,383.86(Cr)

300,000.00 3,896,383.86(Cr)

350,001.00 4,246,384.86(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

01-03-2025 Recd:IMPS/506016250686/ANKIT IMPS- 506016635856

ENTE/KKBK/X3366/W
01-03-2025 UTIBR72025030100426160 VISION11 RTGSINW- 0085093936
GAMING PRIVATE L
01-03-2025 KVBLR52025030156958510 CHAYAN RTGSINW- 0085096383
PATRA VER SE INNOV
01-03-2025 KVBLR52025030156958633 ASHISH RTGSINW- 0085097073
TIWARI VER SE INNO
01-03-2025 KVBLR52025030156959308 CHAYAN RTGSINW- 0085099471
PATRA VER SE INNOV
02-03-2025 YESAP50612391100 ONE 97 NEFTINW- 1140212288
COMMUNICATIONS LIMITED SET
02-03-2025 SI NO :KB000000491 Transfer To
04222100000551
02-03-2025 Recd:IMPS/506112076080/NITESH IMPS- 506114794979
ENT/KKBK/X0101/Trans
02-03-2025 KARBR52025030200393583 AMIT KUMAR RTGSINW- 0085105393
JAISWAL VER SE
02-03-2025 Recd:IMPS/506112236438/PINKI IMPS- 506120161391
DAS/KKBK/X7301/Trans
03-03-2025 YESAP50622573609 ONE 97 NEFTINW- 1140887338
COMMUNICATIONS LIMITED SET
03-03-2025 SI NO :KB000000491 Transfer To
04222100000551
03-03-2025 BEING INVESTED IN ICICI MM FCM- 250303FGH1XY

03-03-2025 KVBLR52025030356979680 CHAYAN RTGSINW- 0085133195

PATRA VER SE INNOV
03-03-2025 KVBLR52025030356980618 CHAYAN RTGSINW- 0085135913
PATRA VER SE INNOV
03-03-2025 BRB:Sent NEFT 000448986419
KKBKH25062863756/PANDYA
Withdrawal (Dr) Deposit(Cr) Balance

349,999.00 4,596,383.86(Cr)

1,160,000.00 5,756,383.86(Cr)

200,000.00 5,956,383.86(Cr)

650,000.00 6,606,383.86(Cr)

200,000.00 6,806,383.86(Cr)

20,927.51 6,827,311.37(Cr)

100,000.00 6,727,311.37(Cr)

400,000.00 7,127,311.37(Cr)

200,000.00 7,327,311.37(Cr)

100,000.00 7,427,311.37(Cr)

16,003.81 7,443,315.18(Cr)

100,000.00 7,343,315.18(Cr)

6,000,000.00 1,343,315.18(Cr)

445,879.00 1,789,194.18(Cr)

285,544.00 2,074,738.18(Cr)

8,220.00 2,066,518.18(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

KAVITA/ICIC
03-03-2025 KVBLR52025030356984405 ANNPURNA RTGSINW- 0085145788
VEGETABLE SUPPLI
03-03-2025 IBKLR62025030301518098 PRABIR VER RTGSINW- 0085148058
SE INNOVATION
04-03-2025 YESAP50630585891 ONE 97 NEFTINW- 1141897604
COMMUNICATIONS LIMITED SET
04-03-2025 SI NO :KB000000491 Transfer To
04222100000551
05-03-2025 YESAP50640606252 ONE 97 NEFTINW- 1142977757
COMMUNICATIONS LIMITED SET
05-03-2025 SI NO :KB000000491 Transfer To
04222100000551
05-03-2025 KVBLR52025030557026472 PALTANRTGSINW- DAS VER SE
INNOVAT 0085250324
05-03-2025 YESBR12025030500025553 RSA RTGSINW- FINTECH
DEVELOPERS PR 0085267076
06-03-2025 YESAP50650600308 ONE 97 NEFTINW-
COMMUNICATIONS LIMITED SET 1144132612
06-03-2025 SI NO :KB000000491 Transfer To 04222100000551

06-03-2025 KOTAK EBOOK TO KOTAK 0551 FCM-

250306FIMKI6
06-03-2025 Recd:IMPS/506515117685/PRABIRD IMPS- OAR/KKBK/X3454/D
506515076111
06-03-2025 Recd:IMPS/506515117922/ANKIT IMPS- ENTE/KKBK/X3366/W
506515082344
06-03-2025 Recd:IMPS/506515118131/ANKIT IMPS- ENTE/KKBK/X3366/W
506515086338
06-03-2025 Recd:IMPS/506515118263/PRABIRD IMPS-
OA 506515089426
Withdrawal (Dr) Deposit(Cr) Balance

250,000.00 2,316,518.18(Cr)

250,000.00 2,566,518.18(Cr)

3,360.74 2,569,878.92(Cr)

100,000.00 2,469,878.92(Cr)

2,758.85 2,472,637.77(Cr)

100,000.00 2,372,637.77(Cr)

200,000.00 2,572,637.77(Cr)

999,153.00 3,571,790.77(Cr)

3,657.74 3,575,448.51(Cr)

100,000.00 3,475,448.51(Cr)

1,800,000.00 1,675,448.51(Cr)

374,264.00 2,049,712.51(Cr)

299,831.00 2,349,543.51(Cr)

210,233.00 2,559,776.51(Cr)

199,837.00 2,759,613.51(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

R/KKBK/X3454/D
06-03-2025 KOTAK EBOOK TO KOTAK 0551 FCM- 250306FJBDFI

07-03-2025 YESAP50660578822 ONE 97 NEFTINW- 1145248058

COMMUNICATIONS LIMITED SET
07-03-2025 SI NO :KB000000491 Transfer To
04222100000551
07-03-2025 HDFCH00105306927 INTEGRAL URBAN NEFTINW- 1145754166
COOP BANK LTD VER
07-03-2025 AXOIC06629054654 ACE ACADEMY VER NEFTINW- 1145808130
SE INNOVATION PVT
07-03-2025 KOTAK 6478 TO KOTAK 0551 FCM- 250307FJWKCX

07-03-2025 Recd:IMPS/506615172645/ANKIT IMPS- 506615351472

ENTE/KKBK/X3366/W
07-03-2025 Recd:IMPS/506615172742/ANKIT IMPS- 506615354140
ENTE/KKBK/X3366/W
07-03-2025 Recd:IMPS/506615172802/PRABIRD IMPS- 506615355581
OAR/KKBK/X3454/D
07-03-2025 HDFCH00107740424 INTEGRAL URBAN NEFTINW- 1146230409
COOP BANK LTD VER
08-03-2025 YESAP50670237560 ONE 97 NEFTINW- 1146715788
COMMUNICATIONS LIMITED SET
08-03-2025 SI NO :KB000000491 Transfer To
04222100000551
09-03-2025 YESAP50682590513 ONE 97 NEFTINW- 1147753764
COMMUNICATIONS LIMITED SET
09-03-2025 SI NO :KB000000491 Transfer To
04222100000551
09-03- SBIN225068543139 RAJEEV NEFTINW-
Withdrawal (Dr) Deposit(Cr) Balance

1,100,000.00 1,659,613.51(Cr)

3,267.00 1,662,880.51(Cr)

100,000.00 1,562,880.51(Cr)

82,530.00 1,645,410.51(Cr)

17,700.00 1,663,110.51(Cr)

1,000,000.00 663,110.51(Cr)

400,000.00 1,063,110.51(Cr)

420,000.00 1,483,110.51(Cr)

298,561.00 1,781,671.51(Cr)

150,323.00 1,931,994.51(Cr)

3,748.85 1,935,743.36(Cr)

100,000.00 1,835,743.36(Cr)

6,028.48 1,841,771.84(Cr)

100,000.00 1,741,771.84(Cr)

45,392.00 1,787,163.84(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2025 KUMAR VER SE INNOVATION PV 1147875950

09-03-2025 Recd:IMPS/506818281829/ANKIT IMPS- 506818811940
ENTE/KKBK/X3366/Ww
09-03-2025 Recd:IMPS/506818281876/ANKIT IMPS- 506818813343
ENTE/KKBK/X3366/W
09-03-2025 Recd:IMPS/506818281979/PRABIRD IMPS- 506818815102
OAR/KKBK/X3454/D
10-03-2025 YESAP50692768564 ONE 97 NEFTINW- 1148470910
COMMUNICATIONS LIMITED SET
10-03-2025 SI NO :KB000000491 Transfer To
04222100000551
10-03-2025 Recd:IMPS/506915125562/ANKIT IMPS- 506915974979
ENTE/KKBK/X3366/W
10-03-2025 Recd:IMPS/506916127008/PRABIRD IMPS- 506916007208
OAR/KKBK/X3454/D
10-03-2025 KOTAK 6478 TO KOTAK 0551 FCM- 250310FM5I5P

11-03-2025 YESAP50700561194 ONE 97 NEFTINW- 1149580714

COMMUNICATIONS LIMITED SET
11-03-2025 SI NO :KB000000491 Transfer To
04222100000551
11-03-2025 HDFCH00115958486 INTEGRAL URBAN NEFTINW- 1150282068
COOP BANK LTD VER
12-03-2025 YESAP50710534857 ONE 97 NEFTINW- 1150687817
COMMUNICATIONS LIMITED SET
12-03-2025 SI NO :KB000000491 Transfer To
04222100000551
13-03-2025 YESAP50720676316 ONE 97 NEFTINW- 1151813861
COMMUNICATIONS LIMITED SET
13-03- SI NO :KB000000491 Transfer To
Withdrawal (Dr) Deposit(Cr) Balance

420,000.00 2,207,163.84(Cr)

421,000.00 2,628,163.84(Cr)

395,864.00 3,024,027.84(Cr)

6,424.48 3,030,452.32(Cr)

100,000.00 2,930,452.32(Cr)

500,000.00 3,430,452.32(Cr)

498,523.00 3,928,975.32(Cr)

2,400,000.00 1,528,975.32(Cr)

1,677.74 1,530,653.06(Cr)

100,000.00 1,430,653.06(Cr)

70,740.00 1,501,393.06(Cr)

3,957.37 1,505,350.43(Cr)

100,000.00 1,405,350.43(Cr)

2,964.74 1,408,315.17(Cr)

100,000.00 1,308,315.17(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

2025 04222100000551
13-03-2025 SBIN225072635333 NOAH S ARK MARINE NEFTINW- 1152238325
CAREER VER SE I
13-03-2025 YESBR12025031300018911 RSA FINTECH RTGSINW- 0085618082
DEVELOPERS PR
13-03-2025 Recd:IMPS/507219107509/PRABIRD IMPS- 507219243848
OAR/KKBK/X3454/D
13-03-2025 Recd:IMPS/507219107610/PRABIRD IMPS- 507219246079
OAR/KKBK/X3454/D

13-03-2025 Recd:IMPS/507222116090/PRABIRD IMPS- 507222431934

OAR/KKBK/X3454/D

13-03-2025 IBKLR62025031301529357 PRABIR VER RTGSINW- 0085649344

SE INNOVATION
14-03-2025 KVBLR52025031457201503 CHAYAN RTGSINW- 0085650000
PATRA VER SE INNOV
14-03-2025 KVBLR52025031457201509 CHAYAN RTGSINW- 0085650044
PATRA VER SE INNOV
14-03-2025 Recd:IMPS/507301025508/CHAYAN IMPS- 507301586522
/KKBK/X0115/done
14-03-2025 KVBLH00230872301 CHAYAN PATRA VER NEFTINW- 1152821100
SE INNOVATION PV
14-03-2025 YESAP50730688666 ONE 97 NEFTINW- 1152918383
COMMUNICATIONS LIMITED SET
14-03-2025 SI NO :KB000000491 Transfer To
04222100000551
14-03-2025 Recd:IMPS/507313046508/ROHIT IMPS- 507313902400
KUM/KKBK/X4544/w
14-03-2025 KVBLH00230892646 SUBODH BASAK VER NEFTINW- 1153317501
SE INNOVATION PV
Withdrawal (Dr) Deposit(Cr) Balance

41,300.00 1,349,615.17(Cr)

999,153.00 2,348,768.17(Cr)

381,467.00 2,730,235.17(Cr)

399,861.00 3,130,096.17(Cr)

208,391.00 3,338,487.17(Cr)

450,000.00 3,788,487.17(Cr)

300,000.00 4,088,487.17(Cr)

501,000.00 4,589,487.17(Cr)

99,999.00 4,689,486.17(Cr)

199,999.00 4,889,485.17(Cr)

3,058.48 4,892,543.65(Cr)

100,000.00 4,792,543.65(Cr)

150,000.00 4,942,543.65(Cr)

150,000.00 5,092,543.65(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

14-03-2025 KOTAK 6478 TO KOTAK 0551 FCM- 250314FOZF24

14-03-2025 Recd:IMPS/507315139299/PRABIRD IMPS- 507315008662

OAR/KKBK/X3454/D
14-03-2025 Recd:IMPS/507316139655/PRABIRD IMPS- 507316016591
OAR/KKBK/X3454/D

14-03-2025 IBKLR62025031401532290 PRABIR VER RTGSINW- 0085656816

SE INNOVATION
15-03-2025 YESAP50742268447 ONE 97 NEFTINW- 1153694534
COMMUNICATIONS LIMITED SET
15-03-2025 SI NO :KB000000491 Transfer To
04222100000551
15-03-2025 Recd:IMPS/507420192332/ANKIT IMPS- 507420223826
ENTE/KKBK/X3366/W
15-03-2025 Recd:IMPS/507420192370/ANKIT IMPS- 507420225066
ENTE/KKBK/X3366/W
15-03-2025 IBKLR62025031501542758 PRABIR VER RTGSINW- 0085695969
SE INNOVATION
15-03-2025 IBKLR62025031501542764 PRABIR VER RTGSINW- 0085695977
SE INNOVATION
15-03-2025 Recd:IMPS/507422410764/SHYAM IMPS- 507422295353
MEDI/KKBK/X2721/S
16-03-2025 YESAP50752578963 ONE 97 NEFTINW- 1154501541
COMMUNICATIONS LIMITED SET
16-03-2025 SI NO :KB000000491 Transfer To
04222100000551
16-03-2025 SPAY: RECEIVED FROM 2448679497 TO GBM-0036428669
3311346478
16-03-2025 SPAY: RECEIVED FROM 2448679497 TO GBM-0036428682
3311346478
Withdrawal (Dr) Deposit(Cr) Balance

4,000,000.00 1,092,543.65(Cr)

387,426.00 1,479,969.65(Cr)

423,671.00 1,903,640.65(Cr)

409,578.00 2,313,218.65(Cr)

7,909.48 2,321,128.13(Cr)

100,000.00 2,221,128.13(Cr)

276,000.00 2,497,128.13(Cr)

276,001.00 2,773,129.13(Cr)

298,795.00 3,071,924.13(Cr)

253,431.00 3,325,355.13(Cr)

100,000.00 3,425,355.13(Cr)

11,165.96 3,436,521.09(Cr)

100,000.00 3,336,521.09(Cr)

25,000.00 3,361,521.09(Cr)

75,000.00 3,436,521.09(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

17-03-2025 YESAP50762634000 ONE 97 NEFTINW- 1155138265

COMMUNICATIONS LIMITED SET
17-03-2025 SI NO :KB000000491 Transfer To
04222100000551
17-03-2025 BEING INVESTED IN SBI OF FUND FCM- 250317FPIFT0

17-03-2025 AUBLR62025031712088582 AVC UTILITY RTGSINW- 0085725280

SERVICES PRIV
17-03-2025 KVBLR52025031757249821 CHAYAN RTGSINW- 0085726771
PATRA VER SE INNOV
17-03-2025 AUBLR62025031712089616 AVC UTILITY RTGSINW- 0085727291
SERVICES PRIV
17-03-2025 KVBLR52025031757249939 CHAYAN RTGSINW- 0085727342
PATRA VER SE INNOV
17-03-2025 CITIN25535187174 INDIAIDEAS COM NEFTINW- 1155560149
LIMITED PA ESCROW
17-03-2025 Recd:IMPS/507616473350/COMPUT ER IMPS- 507616077976
A/KKBK/X4106/ACCOU
17-03-2025 CNRBH00032580402 SHRI MANJUNATHA NEFTINW- 1155612276
INDUSTRIES VER
17-03-2025 UCBAH25076246451 NIMBUS DEFENCE NEFTINW- 1155648998
ACADEMY VER SE INN
18-03-2025 YESAP50770712570 ONE 97 NEFTINW- 1156000054
COMMUNICATIONS LIMITED SET
18-03-2025 SI NO :KB000000491 Transfer To
04222100000551
18-03-2025 Recd:IMPS/507713106905/ANKIT IMPS- 507713032175
ENTE/KKBK/X3366/W
18-03-2025 Recd:IMPS/507713106963/PRABIRD IMPS- 507713033177
OAR/KKBK/X3454/D
Withdrawal (Dr) Deposit(Cr) Balance

16,504.07 3,453,025.16(Cr)

100,000.00 3,353,025.16(Cr)

2,800,000.00 553,025.16(Cr)

441,000.00 994,025.16(Cr)

348,987.00 1,343,012.16(Cr)

500,000.00 1,843,012.16(Cr)

300,013.00 2,143,025.16(Cr)

28,940.80 2,171,965.96(Cr)

1.00 2,171,966.96(Cr)

51,920.00 2,223,886.96(Cr)

58,950.00 2,282,836.96(Cr)

3,759.37 2,286,596.33(Cr)

100,000.00 2,186,596.33(Cr)

262,560.00 2,449,156.33(Cr)

489,361.00 2,938,517.33(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

18-03-2025 Recd:IMPS/507713107026/ANKIT IMPS- 507713034607

ENTE/KKBK/X3366/W
18-03-2025 IBKLR62025031801515584 PRABIR VER RTGSINW- 0085782560
SE INNOVATION
18-03-2025 Recd:IMPS/507714107985/ANKIT IMPS- 507714057155
ENTE/KKBK/X3366/W
18-03-2025 KOTAK 6478 TO KOTAK 0551 FCM- 250318FQ87UH

18-03-2025 Recd:IMPS/507717300190/Mr IMPS- 507717279896

MAYANK /KKBK/X5767/loiuy
18-03-2025 HDFCH00127942898 CREDVEST INDIA NEFTINW- 1156785785
PRIVATE LIMITED VE
19-03-2025 HDFCH00128202181 CREDVEST INDIA NEFTINW- 1156926051
PRIVATE LIMITED VE
19-03-2025 YESAP50780748224 ONE 97 NEFTINW- 1157056418
COMMUNICATIONS LIMITED SET
19-03-2025 SI NO :KB000000491 Transfer To
04222100000551
19-03-2025 BEING FUND TRANSFER TO SCB- 6197 FCM- 250319FQP2QS

19-03-2025 BY CLG INST 331/17-03-

25/HDFC/NAGPUR
19-03-2025 BY CLG INST 410681/10-03-
25/SBI/KOLKATA
19-03-2025 UPI/Mr MAYANK UPI-507818826573
RANGA/507847677040/NA
19-03-2025 Recd:IMPS/507822399652/Mr MAYANK IMPS- 507822755421
/KKBK/X5767/40291
19-03-2025 Recd:IMPS/507822400074/Mr MAYANK IMPS- 507822759473
/KKBK/X5767/40291
19-03-2025 IBKLR62025031901537884 PRABIR VER RTGSINW- 0085875750
SE INNOVATION
Withdrawal (Dr) Deposit(Cr) Balance

243,580.00 3,182,097.33(Cr)

498,631.00 3,680,728.33(Cr)

130,043.00 3,810,771.33(Cr)

1,500,000.00 2,310,771.33(Cr)

40,000.00 2,350,771.33(Cr)

1.00 2,350,772.33(Cr)

999,999.00 3,350,771.33(Cr)

4,650.37 3,355,421.70(Cr)

100,000.00 3,255,421.70(Cr)

2,700,000.00 555,421.70(Cr)

53,100.00 608,521.70(Cr)

1,623,537.00 2,232,058.70(Cr)

40,000.00 2,272,058.70(Cr)

35,000.00 2,307,058.70(Cr)

85,000.00 2,392,058.70(Cr)

456,941.00 2,848,999.70(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

19-03-2025 IBKLR62025031901537895 PRABIR VER RTGSINW- 0085875781

SE INNOVATION
19-03-2025 Recd:IMPS/507823183529/PRABIRD IMPS- 507823828692
OAR/KKBK/X3454/D
20-03-2025 YESAP50792742682 ONE 97 NEFTINW- 1158327643
COMMUNICATIONS LIMITED SET
20-03-2025 SI NO :KB000000491 Transfer To
04222100000551
20-03-2025 BY CLG INST 762688/19-03-
25/SBI/CHANDIGARH
20-03-2025 BEING INVESTED IN HDFC MM FUND FCM- 250320FR81MQ

20-03-2025 HDFCR52025032051955994 RTGSINW- 0085926422

INTEGRALURBANCOOPBANKLTD
21-03-2025 YESAP50802884810 ONE 97 NEFTINW- 1159349110
COMMUNICATIONS LIMITED SET
21-03-2025 SI NO :KB000000491 Transfer To
04222100000551
21-03-2025 Recd:IMPS/508011512469/Mr IMPS- 508011287280
MAYANK /KKBK/X5767/liuyg
21-03-2025 YESBR12025032100017534 RSA FINTECH RTGSINW- 0085956235
DEVELOPERS PR
22-03-2025 YESAP50812656561 ONE 97 NEFTINW- 1160360353
COMMUNICATIONS LIMITED SET
22-03-2025 SI NO :KB000000491 Transfer To
04222100000551
22-03-2025 SPAY: RECEIVED FROM 1314535011 TO GBM-0036570856
3311346478
23-03-2025 YESAP50822707040 ONE 97 NEFTINW- 1161121074
COMMUNICATIONS LIMITED SET
23-03-2025 SI NO :KB000000491 Transfer To
04222100000551
Withdrawal (Dr) Deposit(Cr) Balance

293,059.00 3,142,058.70(Cr)

346,381.00 3,488,439.70(Cr)

6,124.85 3,494,564.55(Cr)

100,000.00 3,394,564.55(Cr)

56,745.00 3,451,309.55(Cr)

2,900,000.00 551,309.55(Cr)

341,910.00 893,219.55(Cr)

5,145.37 898,364.92(Cr)

100,000.00 798,364.92(Cr)

59,200.00 857,564.92(Cr)

999,153.00 1,856,717.92(Cr)

5,541.37 1,862,259.29(Cr)

100,000.00 1,762,259.29(Cr)

357,540.00 2,119,799.29(Cr)

5,145.37 2,124,944.66(Cr)

100,000.00 2,024,944.66(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

24-03-2025 YESAP50830671036 ONE 97 NEFTINW- 1161575506

COMMUNICATIONS LIMITED SET
24-03-2025 UTIBR72025032400420591 VISION11 RTGSINW- 0086027501
GAMING PRIVATE L
24-03-2025 SI NO :KB000000491 Transfer To
04222100000551
24-03-2025 KOTAK 6478 TO SCB 6197 FCM- 250324FT12HZ

24-03-2025 Recd:IMPS/508321347535/DARPAN/ IMPS- 508321737133

KKBK/X8241/-
24-03-2025 Recd:IMPS/508321347766/DARPAN/ IMPS- 508321737871
KKBK/X8241/-

25-03-2025 UPI/ONE97/765277560845/ONSPG2 UPI-508449480117

025032500
25-03-2025 SI NO :KB000000491 Transfer To
04222100000551
25-03-2025 0325I29218716821 VRESE VER SE NEFTINW- 1163311097
INNOVATION PVT LTD
25-03-2025 UCBAH25084685453 NIMBUS DEFENCE NEFTINW- 1163554958
ACADEMY VER SE INN
26-03-2025 YESAP50850783515 ONE 97 NEFTINW- 1163848443
COMMUNICATIONS LIMITED SET
26-03-2025 SI NO :KB000000491 Transfer To
04222100000551
26-03-2025 UPI/SUMIT PAL/545153134071/UPI UPI-508530663633
26-03-2025 Recd:IMPS/508522283552/DARPAN/ IMPS- 508522487293
KKBK/X8241/-

27-03-2025 YESAP50860622039 ONE 97 NEFTINW-

Withdrawal (Dr) Deposit(Cr) Balance

1,477.11 2,026,421.77(Cr)

1,768,500.00 3,794,921.77(Cr)

100,000.00 3,694,921.77(Cr)

3,200,000.00 494,921.77(Cr)

99,999.00 594,920.77(Cr)

100,001.00 694,921.77(Cr)

99.00 695,020.77(Cr)

100,000.00 595,020.77(Cr)

500,000.00 1,095,020.77(Cr)

58,950.00 1,153,970.77(Cr)

192.74 1,154,163.51(Cr)

100,000.00 1,054,163.51(Cr)

80,000.00 1,134,163.51(Cr)
89,400.00 1,223,563.51(Cr)

190.11 1,223,753.62(Cr)
COMMUNICATIONS LIMITED SET 1164984431
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

27-03-2025 SI NO :KB000000491 Transfer To

04222100000551
27-03-2025 UPI/SUMIT PAL/508662520066/UPI UPI-508693021031
27-03-2025 BEING FUND TRANSFER FCM- 250327FV6L1A

27-03-2025 HDFCH00144237397 INTEGRAL URBAN NEFTINW- 1165763516

COOP BANK LTD VER
28-03-2025 YESAP50870641875 ONE 97 NEFTINW- 1166116930
COMMUNICATIONS LIMITED SET
28-03-2025 SI NO :KB000000491 Transfer To
04222100000551
28-03-2025 UPI/SUMIT PAL/545365311852/UPI UPI-508755673882
28-03-2025 ICIN408753719411 CASAGRANDE GCBPL NEFTINW- 1166983133
CASAGRAND FLOR
28-03-2025 ICIN408753719430 CASAGRANDE GCBPL NEFTINW- 1166984123
CASAGRAND FLOR
28-03-2025 ICIN408753719438 CASAGRANDE GCBPL NEFTINW- 1166980554
CASAGRAND FLOR
28-03-2025 ICIN408753719422 CASAGRANDE GCBPL NEFTINW- 1166980713
CASAGRAND FLOR
28-03-2025 ICIN408753750726 CASAGRAND LOTUS NEFTINW- 1167021785
PRIVATE LIMITED V
29-03-2025 YESAP50880475064 ONE 97 NEFTINW- 1167470814
COMMUNICATIONS LIMITED SET
29-03-2025 SI NO :KB000000491 Transfer To
04222100000551
29-03-2025 UPI/SUMIT PAL/545488590270/UPI UPI-508819316002
30-03-2025 YESAP50890617312 ONE 97 NEFTINW- 1168696522
COMMUNICATIONS LIMITED SET
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 1,123,753.62(Cr)

80,000.00 1,203,753.62(Cr)
600,000.00 603,753.62(Cr)

106,110.00 709,863.62(Cr)

396.00 710,259.62(Cr)

100,000.00 610,259.62(Cr)

80,000.00 690,259.62(Cr)
2,436.00 692,695.62(Cr)

4,176.00 696,871.62(Cr)

6,960.00 703,831.62(Cr)

3,132.00 706,963.62(Cr)

2,784.00 709,747.62(Cr)

984.74 710,732.36(Cr)

100,000.00 610,732.36(Cr)

80,000.00 690,732.36(Cr)
1,677.74 692,410.10(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

30-03-2025 SI NO :KB000000491 Transfer To

04222100000551
30-03-2025 UPI/SUMIT PAL/508956885903/UPI UPI-508986419372
31-03-2025 YESAP50900673132 ONE 97 NEFTINW- 1169421657
COMMUNICATIONS LIMITED SET
31-03-2025 SI NO :KB000000491 Transfer To
04222100000551
31-03-2025 UPI/SUMIT PAL/545694189990/UPI UPI-509052346878
01-04-2025 Recd:IMPS/509106399392/ONE 97 IMPS- 509106359972
COM/KKBK/X0051/API T
01-04-2025 SI NO :KB000000491 Transfer To
04222100000551
02-04-2025 UPI/ONE97/729905790925/ONSPG2 UPI-509250599393
025040200
02-04-2025 UCBAH25092900192 NIMBUS DEFENCE NEFTINW- 1171486780
ACADEMY VER SE INN
02-04-2025 ICIN209249036033 CASAGRAND FRESH NEFTINW- 1171606465
PRIVATE LIMITED V
02-04-2025 ICIN209249036026 CASAGRAND FRESH NEFTINW- 1171606466
PRIVATE LIMITED V
02-04-2025 ICIN209249039364 SBGV TECHMAGNATE NEFTINW- 1171609253
DIGITAL PRIVATE
02-04-2025 ICIN209249039365 SBGV TECHMAGNATE NEFTINW- 1171609254
DIGITAL PRIVATE
03-04-2025 YESAP50930459426 ONE 97 NEFTINW- 1171829187
COMMUNICATIONS LIMITED SET
03-04-2025 HDFCH00158579271 CASAGRAND NEFTINW- 1172150118
PREMIER BUILDER LTD ELA
03-04-2025 HDFCH00158579274 CASAGRAND NEFTINW- 1172150119
PREMIER BUILDER LTD ELA
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 592,410.10(Cr)

80,000.00 672,410.10(Cr)
2,269.11 674,679.21(Cr)

100,000.00 574,679.21(Cr)

33,700.00 608,379.21(Cr)
990.00 609,369.21(Cr)

100,000.00 509,369.21(Cr)

195.37 509,564.58(Cr)

58,950.00 568,514.58(Cr)

23,490.00 592,004.58(Cr)

1,305.00 593,309.58(Cr)

53,900.00 647,209.58(Cr)

53,900.00 701,109.58(Cr)

195.37 701,304.95(Cr)

17,748.00 719,052.95(Cr)

1,160.00 720,212.95(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

03-04-2025 SI NO :KB000000491 Transfer To

04222100000551
03-04-2025 UTIBR62025040308860966 SHADAB RTGSINW- 0086669363
ENTERPRISES VER SE
03-04-2025 YESBR12025040300024351 RSA FINTECH RTGSINW- 0086670339
DEVELOPERS PR
03-04-2025 UTIBR72025040300427138 VISION11 RTGSINW- 0086679912
GAMING PRIVATE L
03-04-2025 AXOIC09311944804 ST WILFRED PG NEFTINW- 1172610104
COLLEGE VER SE INNO
03-04-2025 ICIN209300030941 SBGV TECHMAGNATE NEFTINW- 1172667976
DIGITAL PRIVATE
04-04-2025 AXNPM09414769983 ONE 97 NEFTINW- 1172884710
COMMUNICATIONS LIMITED ESC
04-04-2025 SI NO :KB000000491 Transfer To
04222100000551
04-04-2025 BEING INVESTED IN HDFC MM FUND FCM- 250404G0CY44

05-04-2025 AXNPM09523775338 ONE 97 NEFTINW- 1173997850

COMMUNICATIONS LIMITED ESC
06-04-2025 UPI/ONE97/239394540965/ONSPG2 UPI-509613464507
025040600
06-04-2025 Recd:IMPS/509615324786/DHYANA IMPS- 509615982840
DIGI/KKBK/X9120/GOOGL

07-04-2025 UPI/ONE97/332413570975/ONSPG2 UPI-509773461108 025040700

07-04-2025 SI NO :KB000000491 Transfer To 04222100000551

07-04-2025 BY CLG INST 762700/05-04- 25/SBI/CHANDIGARH

08-04-2025 UPI/ONE97/436566800985/ONSPG2 UPI-509839757185 025040800

Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 620,212.95(Cr)

500,000.00 1,120,212.95(Cr)

999,153.00 2,119,365.95(Cr)

1,740,000.00 3,859,365.95(Cr)

53,055.00 3,912,420.95(Cr)

53,900.00 3,966,320.95(Cr)

789.37 3,967,110.32(Cr)

100,000.00 3,867,110.32(Cr)

3,300,000.00 567,110.32(Cr)

396.00 567,506.32(Cr)

99.00 567,605.32(Cr)

50,000.00 617,605.32(Cr)

99.00 617,704.32(Cr)

100,000.00 517,704.32(Cr)

57,182.00 574,886.32(Cr)

91.11 574,977.43(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

08-04-2025 Recd:IMPS/509821045158/Mrs IMPS- 509821110810

Poona/KKBK/X5707/Zupay
09-04-2025 UTIBR62025040909862978 SHADAB RTGSINW- 0086903058
ENTERPRISES VER SE
09-04-2025 AXNPM09957042790 ONE 97 NEFTINW- 1178381004
COMMUNICATIONS LIMITED ESC
09-04-2025 SI NO :KB000000491 Transfer To
04222100000551
09-04-2025 Recd:IMPS/509920337155/DHYANA IMPS- 509920306017
DIGI/KKBK/X9120/ADS
10-04-2025 AXNPM10067865288 ONE 97 NEFTINW- 1179562503
COMMUNICATIONS LIMITED ESC
10-04-2025 SI NO :KB000000491 Transfer To
04222100000551
10-04-2025 BY CLG INST 1137/09-04-
25/HDFC/CHANDIGARH
11-04-2025 AXNPM10176880985 ONE 97 NEFTINW- 1180436171
COMMUNICATIONS LIMITED ESC
11-04-2025 SI NO :KB000000491 Transfer To
04222100000551
11-04-2025 BEING FUND TRANSFER FCM- 250411G5UPMP

11-04-2025 UCBAH25101001484 NIMBUS DEFENCE NEFTINW- 1181165474

ACADEMY VER SE INN
12-04-2025 AXNPM10286647295 ONE 97 NEFTINW- 1181561158
COMMUNICATIONS LIMITED ESC
12-04-2025 SI NO :KB000000491 Transfer To
04222100000551
12-04-2025 CNRBH00040128734 SHRI MANJUNATHA NEFTINW- 1181959526
INDUSTRIES VER
13-04-2025 AXNPM10395498469 ONE 97 NEFTINW- 1182328628
COMMUNICATIONS LIMITED ESC
Withdrawal (Dr) Deposit(Cr) Balance

188,800.00 763,777.43(Cr)

500,000.00 1,263,777.43(Cr)

1,477.11 1,265,254.54(Cr)

100,000.00 1,165,254.54(Cr)

100,000.00 1,265,254.54(Cr)

1,188.00 1,266,442.54(Cr)

100,000.00 1,166,442.54(Cr)

176,850.00 1,343,292.54(Cr)

693.00 1,343,985.54(Cr)

100,000.00 1,243,985.54(Cr)

700,000.00 543,985.54(Cr)

58,950.00 602,935.54(Cr)

1,279.11 604,214.65(Cr)

100,000.00 504,214.65(Cr)

51,920.00 556,134.65(Cr)

297.00 556,431.65(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

13-04-2025 UTIBR62025041310561372 SHADAB RTGSINW- 0087062695

ENTERPRISES VER SE
13-04-2025 YESBR12025041300017655 RSA FINTECH RTGSINW- 0087062749
DEVELOPERS PR
14-04-2025 AXNPM10404127197 ONE 97 NEFTINW- 1182928949
COMMUNICATIONS LIMITED ESC
14-04-2025 SI NO :KB000000491 Transfer To
04222100000551
14-04-2025 ICIN210414406911 SBGV TECHMAGNATE NEFTINW- 1183593392
DIGITAL PRIVATE
14-04-2025 ICIN210414406913 SBGV TECHMAGNATE NEFTINW- 1183593362
DIGITAL PRIVATE
14-04-2025 ICIN210414406912 SBGV TECHMAGNATE NEFTINW- 1183593363
DIGITAL PRIVATE
15-04-2025 AXNPM10512094033 ONE 97 NEFTINW- 1183763710
COMMUNICATIONS LIMITED ESC
15-04-2025 UTIBR72025041500420259 VISION11 RTGSINW- 0087083333
GAMING PRIVATE L
15-04-2025 SI NO :KB000000491 Transfer To
04222100000551
15-04-2025 KOTAK 6478 TO KOTAK 0551 FCM- 250415G79QYO

15-04-2025 BEING INVESTED IN TATA MM FUND FCM- 250415G7D2YI

16-04-2025 AXNPM10622321967 ONE 97 NEFTINW- 1184847761

COMMUNICATIONS LIMITED ESC
16-04-2025 HDFCR52025041661243450 RTGSINW- 0087154040
INTEGRALURBANCOOPBANKLTD
16-04-2025 Recd:IMPS/510613827247/ARJUNK IMPS- 510613236696
UMAR/KKBK/X4079/IMPS
16-04-2025 Recd:IMPS/510613923757/FORTUN E IMPS- 510613239522
Withdrawal (Dr) Deposit(Cr) Balance

500,000.00 1,056,431.65(Cr)

999,153.00 2,055,584.65(Cr)

789.37 2,056,374.02(Cr)

100,000.00 1,956,374.02(Cr)

98,000.00 2,054,374.02(Cr)

98,000.00 2,152,374.02(Cr)

98,000.00 2,250,374.02(Cr)

291.74 2,250,665.76(Cr)

1,160,000.00 3,410,665.76(Cr)

100,000.00 3,310,665.76(Cr)

1,400,000.00 1,910,665.76(Cr)

1,400,000.00 510,665.76(Cr)

594.00 511,259.76(Cr)

247,590.00 758,849.76(Cr)

50,000.00 808,849.76(Cr)

50,000.00 858,849.76(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

FE/KKBK/X0339/Verse
16-04-2025 CITIN25550473018 INDIAIDEAS COM NEFTINW- 1185442650
LIMITED PA ESCROW
17-04-2025 AXNPM10731044076 ONE 97 NEFTINW- 1185892416
COMMUNICATIONS LIMITED ESC
17-04-2025 ICIN210717134930 SBGV TECHMAGNATE NEFTINW- 1186168338
DIGITAL PRIVATE
17-04-2025 ICIN210717134931 SBGV TECHMAGNATE NEFTINW- 1186168337
DIGITAL PRIVATE
17-04-2025 SI NO :KB000000491 Transfer To
04222100000551
17-04-2025 UTIBR62025041700073506 SHADAB RTGSINW- 0087219000
ENTERPRISES VER SE
17-04-2025 KOTAK 6478 TO SCB 6197 FCM- 250417G8LFGR

17-04-2025 Recd:IMPS/510720870276/ORIENT IMPS- 510720892095

SPE/KKBK/X2311/BULD5
18-04-2025 AXNPM10839879181 ONE 97 NEFTINW- 1186909997
COMMUNICATIONS LIMITED ESC
18-04-2025 SI NO :KB000000491 Transfer To
04222100000551
19-04-2025 AXNPM10948096836 ONE 97 NEFTINW- 1187663881
COMMUNICATIONS LIMITED ESC
19-04-2025 SI NO :KB000000491 Transfer To
04222100000551
19-04-2025 SBINR12025041982661935 LUCKY BAJAJ RTGSINW- 0087290761
EVENTS COMPAN
19-04-2025 Recd:IMPS/510917307364/VER SE IMPS- 510917877607
INN/KKBK/X4282/Fund
20-04-2025 AXNPM11057006410 ONE 97 NEFTINW- 1188562526
COMMUNICATIONS LIMITED ESC
Withdrawal (Dr) Deposit(Cr) Balance

51,093.60 909,943.36(Cr)

990.00 910,933.36(Cr)

100,000.00 1,010,933.36(Cr)

7,800.00 1,018,733.36(Cr)

100,000.00 918,733.36(Cr)

500,000.00 1,418,733.36(Cr)

430,000.00 988,733.36(Cr)

232,000.00 1,220,733.36(Cr)

792.00 1,221,525.36(Cr)

100,000.00 1,121,525.36(Cr)

792.00 1,122,317.36(Cr)

100,000.00 1,022,317.36(Cr)

236,000.00 1,258,317.36(Cr)

200,000.00 1,458,317.36(Cr)

198.00 1,458,515.36(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

20-04-2025 SI NO :KB000000491 Transfer To

04222100000551
21-04-2025 AXNPM11165016099 ONE 97 NEFTINW- 1189156920
COMMUNICATIONS LIMITED ESC
21-04-2025 SI NO :KB000000491 Transfer To
04222100000551
21-04-2025 BY CLG INST 235/17-04-
25/HDFC/NAGPUR
21-04-2025 BEING INVESTED IN TATA LQ FCM- 250421G9XP0D

22-04-2025 AXNPM11273269769 ONE 97 NEFTINW- 1190187357

COMMUNICATIONS LIMITED ESC
22-04-2025 UCBAH25112202828 NIMBUS DEFENCE NEFTINW- 1190819372
ACADEMY VER SE INN
22-04-2025 HDFCR52025042263431222 RTGSINW- 0087425896
INTEGRALURBANCOOPBANKLTD
22-04-2025 Chrg: AdhocStamt 01-04-2024 to 31- TBMS-1681132958
03-2025 CPSP
23-04-2025 UPI/ONE97/221512731135/ONSPG2 UPI-511379314658
025042300
23-04-2025 SI NO :KB000000491 Transfer To
04222100000551
23-04-2025 Recd:IMPS/511311386075/DHYANA IMPS- 511311990652
DIGI/KKBK/X9120/GOOGL
23-04-2025 Recd:IMPS/511311386080/DHYANA IMPS- 511311992743
DIGI/KKBK/X9120/GOOGL

23-04-2025 BY CLG INST 762710/22-04-

25/SBI/CHANDIGARH
23-04-2025 BARBR22025042320201247 SAANVI RTGSINW- 0087465526
CLOTHING PRIVATE L
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 1,358,515.36(Cr)

792.00 1,359,307.36(Cr)

100,000.00 1,259,307.36(Cr)

53,100.00 1,312,407.36(Cr)

750,000.00 562,407.36(Cr)

297.00 562,704.36(Cr)

82,530.00 645,234.36(Cr)

238,748.00 883,982.36(Cr)

118.00 883,864.36(Cr)

99.00 883,963.36(Cr)

100,000.00 783,963.36(Cr)

50,100.00 834,063.36(Cr)

99,140.00 933,203.36(Cr)

49,518.00 982,721.36(Cr)

464,000.00 1,446,721.36(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

23-04-2025 BARBD25113829131 SAANVI CLOTHING NEFTINW- 1191802569

PRIVATE LIMITED V
23-04-2025 YESBR12025042300030626 RSA FINTECH RTGSINW- 0087482105
DEVELOPERS PR
24-04-2025 AXNPM11489095753 ONE 97 NEFTINW- 1192189623
COMMUNICATIONS LIMITED ESC
24-04-2025 SI NO :KB000000491 Transfer To
04222100000551
24-04-2025 BY CLG INST 1/22-04-
25/HDFC/BENGALURU
24-04-2025 BEING INVESTED IN ICICI MM FCM- 250424GBP7GI

25-04-2025 YESAP51150500808 ONE 97 NEFTINW- 1193136597

COMMUNICATIONS LIMITED SET
25-04-2025 SI NO :KB000000491 Transfer To
04222100000551
26-04-2025 YESAP51160471292 ONE 97 NEFTINW- 1194137029
COMMUNICATIONS LIMITED SET
26-04-2025 SI NO :KB000000491 Transfer To
04222100000551
26-04-2025 Recd:IMPS/511619590599/Mrs IMPS- 511619872311
MINAXI/KKBK/X0647/NA
26-04-2025 Recd:IMPS/511619592663/Mrs IMPS- 511619911076
MINAXI/KKBK/X0647/NA
26-04-2025 Recd:IMPS/511620593433/SAIRAM IMPS- 511620926601
GAR/KKBK/X4192/NA
26-04-2025 Recd:IMPS/511620596730/SAIRAM IMPS- 511620984324
GAR/KKBK/X4192/NA

27-04-2025 YESAP51170504270 ONE 97 NEFTINW- 1194841932

COMMUNICATIONS LIMITED SET
Withdrawal (Dr) Deposit(Cr) Balance

116,000.00 1,562,721.36(Cr)

999,153.00 2,561,874.36(Cr)

495.00 2,562,369.36(Cr)

100,000.00 2,462,369.36(Cr)

330,400.00 2,792,769.36(Cr)

1,900,000.00 892,769.36(Cr)

789.37 893,558.73(Cr)

100,000.00 793,558.73(Cr)

891.00 794,449.73(Cr)

100,000.00 694,449.73(Cr)

70,000.00 764,449.73(Cr)

100,001.00 864,450.73(Cr)

60,600.00 925,050.73(Cr)

29,000.00 954,050.73(Cr)

594.00 954,644.73(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

27-04-2025 SI NO :KB000000491 Transfer To

04222100000551
28-04-2025 YESAP51180555846 ONE 97 NEFTINW- 1195449862
COMMUNICATIONS LIMITED SET
28-04-2025 SI NO :KB000000491 Transfer To
04222100000551
28-04-2025 Recd:IMPS/511816136099/VER SE IMPS- 511816831407
INN/KKBK/X4282/Fund
29-04-2025 YESAP51190606004 ONE 97 NEFTINW- 1196588807
COMMUNICATIONS LIMITED SET
29-04-2025 SI NO :KB000000491 Transfer To
04222100000551
30-04-2025 YESAP51200600991 ONE 97 NEFTINW- 1197635490
COMMUNICATIONS LIMITED SET
30-04-2025 SI NO :KB000000491 Transfer To
04222100000551
30-04-2025 BY CLG INST 608/29-04- 25/HDFC/NOIDA

30-04-2025 UTIBR62025043000635697 SHADAB RTGSINW- 0087756096

ENTERPRISES VER SE
30-04-2025 KOTAK EBOOK TO SCB 6197 FCM- 250430GEFUHW

30-04-2025 YESBR12025043000024774 RSA FINTECH RTGSINW- 0087761043

DEVELOPERS PR
30-04-2025 FDRLH25120849309 SHRI RATHI NEFTINW- 1198441498
CHARITABLE AND EDUCATI
30-04-2025 O/W RTN:608:REQUIRED INFORMATION
NOT LEGIBLE / COR
01-05-2025 YESAP51210532315 ONE 97 NEFTINW- 1198970669
COMMUNICATIONS LIMITED SET
01-05-2025 UTIBR72025050100420332 VISION11 RTGSINW- 0087789486
GAMING PRIVATE L
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 854,644.73(Cr)

2,868.37 857,513.10(Cr)

100,000.00 757,513.10(Cr)

100,000.00 857,513.10(Cr)

588.74 858,101.84(Cr)

100,000.00 758,101.84(Cr)

693.00 758,794.84(Cr)

100,000.00 658,794.84(Cr)

30,000.00 688,794.84(Cr)

500,000.00 1,188,794.84(Cr)

170,000.00 1,018,794.84(Cr)

999,153.00 2,017,947.84(Cr)

30,000.00 2,047,947.84(Cr)

30,000.00 2,017,947.84(Cr)

2,079.00 2,020,026.84(Cr)

2,320,000.00 4,340,026.84(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

01-05-2025 SI NO :KB000000491 Transfer To

04222100000551
02-05-2025 YESAP51220584813 ONE 97 NEFTINW- 1199871782
COMMUNICATIONS LIMITED SET
02-05-2025 SI NO :KB000000491 Transfer To
04222100000551
02-05-2025 Recd:IMPS/512211546138/VER SE IMPS- 512211853622
INN/KKBK/X4282/Fund
02-05-2025 BY CLG INST 608/01-05- 25/HDFC/NOIDA

02-05-2025 BEING FUND TRANSFER TO FCM- 250502GFUPTV

02-05-2025 O/W RTN:608:REQUIRED INFORMATION

NOT LEGIBLE / COR
02-05-2025 UCBAH25122643943 NIMBUS DEFENCE NEFTINW- 1200581970
ACADEMY VER SE INN
03-05-2025 YESAP51230620027 ONE 97 NEFTINW- 1200952690
COMMUNICATIONS LIMITED SET
03-05-2025 BY CLG INST 632431/22-04-
25/TGMCB/BENGALURU
03-05-2025 BY CLG INST 533/23-04-25/IDFC
BANK/KOLKATA
03-05-2025 BY CLG INST 393882/20-04-
25/IDBI/KOLKATA
03-05-2025 BY CLG INST 269415/20-04-
25/IDBI/KOLKATA
03-05-2025 BY CLG INST 269414/11-04-
25/IDBI/KOLKATA
03-05-2025 BY CLG INST 532/12-04-25/IDFC
BANK/KOLKATA
03-05-2025 BY CLG INST 393881/25-04-
25/IDBI/KOLKATA
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 4,240,026.84(Cr)

1,980.00 4,242,006.84(Cr)

100,000.00 4,142,006.84(Cr)

64,900.00 4,206,906.84(Cr)

30,000.00 4,236,906.84(Cr)

3,700,000.00 536,906.84(Cr)

30,000.00 506,906.84(Cr)

58,950.00 565,856.84(Cr)

1,584.00 567,440.84(Cr)

348,000.00 915,440.84(Cr)

239,400.00 1,154,840.84(Cr)

231,188.00 1,386,028.84(Cr)

359,600.00 1,745,628.84(Cr)

20,880.00 1,766,508.84(Cr)

300,000.00 2,066,508.84(Cr)

300,000.00 2,366,508.84(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

03-05-2025 KVBLR52025050358220941 ARCHANA RTGSINW- 0087887773

MAHALIK VER SE IN
03-05-2025 MAHBH00311943318 MRS MINAXI VER NEFTINW- 1201567820
SE INNOVATION PVT
03-05-2025 Recd:IMPS/512317096035/Mrs IMPS- 512317673353
MINAXI/KKBK/X0647/NA
03-05-2025 Recd:IMPS/512318101071/Mrs IMPS- 512318783541
MINAXI/KKBK/X0647/NA
03-05-2025 Recd:IMPS/512320107462/Mrs IMPS- 512320906388
MINAXI/KKBK/X0647/NA
03-05-2025 Recd:IMPS/512321114886/Mrs IMPS- 512321018051
MINAXI/KKBK/X0647/NA
04-05-2025 AXNPM12464828134 ONE 97 NEFTINW- 1201886129
COMMUNICATIONS LIMITED ESC
04-05-2025 SI NO :KB000000491 Transfer To
04222100000551
04-05-2025 Recd:IMPS/512416178065/Mrs IMPS- 512416860176
MINAXI/KKBK/X0647/NA
05-05-2025 YESAP51250576205 ONE 97 NEFTINW- 1202541945
COMMUNICATIONS LIMITED SET
05-05-2025 SI NO :KB000000491 Transfer To
04222100000551
05-05-2025 UTIBR62025050501549286 SHADAB RTGSINW- 0087958808
ENTERPRISES VER SE
05-05-2025 Recd:IMPS/512521288956/Mrs IMPS- 512521618317
MINAXI/KKBK/X0647/Depos
06-05-2025 YESAP51260583363 ONE 97 NEFTINW- 1203729113
COMMUNICATIONS LIMITED SET
06-05-2025 SI NO :KB000000491 Transfer To
04222100000551
06-05-2025 BEING INVESTED IN ABSL OF FCM- 250506GHOTLI
Withdrawal (Dr) Deposit(Cr) Balance

200,000.00 2,566,508.84(Cr)

60,000.00 2,626,508.84(Cr)

61,000.00 2,687,508.84(Cr)

70,000.00 2,757,508.84(Cr)

80,000.00 2,837,508.84(Cr)

49,999.00 2,887,507.84(Cr)

198.00 2,887,705.84(Cr)

100,000.00 2,787,705.84(Cr)

68,401.00 2,856,106.84(Cr)

789.37 2,856,896.21(Cr)

100,000.00 2,756,896.21(Cr)

500,000.00 3,256,896.21(Cr)

52,100.00 3,308,996.21(Cr)

693.00 3,309,689.21(Cr)

100,000.00 3,209,689.21(Cr)

2,700,000.00 509,689.21(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

06-05-2025 SBINR52025050684552041 LUCKY BAJAJ RTGSINW- 0087989154

EVENTS VER SE
06-05-2025 Recd:IMPS/512622435248/DHYANA IMPS- 512622941204
DIGI/KKBK/X9120/GOOGL
06-05-2025 Recd:IMPS/512622435253/DHYANA IMPS- 512622943804
DIGI/KKBK/X9120/GOOGL

07-05-2025 AXNPM12786704535 ONE 97 NEFTINW- 1204782603

COMMUNICATIONS LIMITED ESC
07-05-2025 SI NO :KB000000491 Transfer To
04222100000551
08-05-2025 SI NO :KB000000491 Transfer To
04222100000551
08-05-2025 BY CLG INST 762714/07-05-
25/SBI/CHANDIGARH
09-05-2025 SI NO :KB000000491 Transfer To
04222100000551
10-05-2025 SI NO :KB000000491 Transfer To
04222100000551
10-05-2025 UTIBR62025051002511851 SINGH RTGSINW- 0088178126
ENTERPRISES VER SE
11-05-2025 SI NO :KB000000491 Transfer To
04222100000551
12-05-2025 UPI/ONE97/412763791325/ONSPG2 UPI-513267689930
025051200
12-05-2025 SI NO :KB000000491 Transfer To
04222100000551
13-05-2025 SI NO :KB000000491 Transfer To
04222100000551
13-05-2025 UCBAH25133637466 NIMBUS DEFENCE NEFTINW- 1211052268
ACADEMY VER SE INN
Withdrawal (Dr) Deposit(Cr) Balance

225,000.00 734,689.21(Cr)

111,111.00 845,800.21(Cr)

38,800.00 884,600.21(Cr)

198.00 884,798.21(Cr)

100,000.00 784,798.21(Cr)

100,000.00 684,798.21(Cr)

49,518.00 734,316.21(Cr)

100,000.00 634,316.21(Cr)

100,000.00 534,316.21(Cr)

500,000.00 1,034,316.21(Cr)

100,000.00 934,316.21(Cr)

99.00 934,415.21(Cr)

100,000.00 834,415.21(Cr)

100,000.00 734,415.21(Cr)

58,950.00 793,365.21(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

13-05-2025 KOTAK EBOOK TO KOTAK 0551 FCM- 250513GMNE1U

13-05-2025 Recd:IMPS/513313661885/SHRIMANIMPS- JUN/KKBK/X0625/IMPS

513313681748
13-05-2025 HDFCH00238763874 INSTAMOJO NEFTINW- RESEARCH AND
DEVELOPMEN 1211258416
13-05-2025 HDFCH00238766442 INSTAMOJO NEFTINW- RESEARCH AND
DEVELOPMEN 1211258417
13-05-2025 HDFCH00238764562 INSTAMOJO NEFTINW- RESEARCH AND
DEVELOPMEN 1211258418
14-05-2025 SI NO :KB000000491 Transfer To 04222100000551

14-05-2025 SBIN125134660194 JAI BALAJI NEFTINW- INDUSTRIES

LIMITED VER 1212379276
15-05-2025 SI NO :KB000000491 Transfer To 04222100000551

15-05-2025 AXOIC13550467512 FIVE STAR NEFTINW- CLOTHING VER SE

INNOVAT 1213505016
16-05-2025 UPI/ONE97/824727201365/ONSPG2 UPI-513613725238 025051600

16-05-2025 SI NO :KB000000491 Transfer To 04222100000551

16-05-2025 CITIN25564768549 INDIAIDEAS NEFTINW- COM LIMITED PA

ESCROW 1214403843
17-05-2025 UPI/ONE97/935395451375/ONSPG2 UPI-513776008472 025051700

17-05-2025 SI NO :KB000000491 Transfer To 04222100000551

17-05-2025 UTIBR62025051703741068 SINGH RTGSINW- ENTERPRISES

VER SE 0088460737
18-05-2025 SI NO :KB000000491 Transfer To 04222100000551
Withdrawal (Dr) Deposit(Cr) Balance

240,000.00 553,365.21(Cr)

51,920.00 605,285.21(Cr)

68,234.00 673,519.21(Cr)

28,081.58 701,600.79(Cr)

68,979.59 770,580.38(Cr)

100,000.00 670,580.38(Cr)

109,521.00 780,101.38(Cr)

100,000.00 680,101.38(Cr)

32,820.00 712,921.38(Cr)

99.00 713,020.38(Cr)

100,000.00 613,020.38(Cr)

48,020.00 661,040.38(Cr)

99.00 661,139.38(Cr)

100,000.00 561,139.38(Cr)

500,000.00 1,061,139.38(Cr)

100,000.00 961,139.38(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

19-05-2025 AXNPM13976667017 ONE 97 NEFTINW- 1216266671

COMMUNICATIONS LIMITED ESC
19-05-2025 SI NO :KB000000491 Transfer To
04222100000551
19-05-2025 KOTAK EBOOK TO KOTAK 0551 FCM- 250519GPH0ZD

19-05-2025 YESBR12025051900025481 RSA FINTECH RTGSINW- 0088526778

DEVELOPERS PR
19-05-2025 UCBAH25139923704 NIMBUS DEFENCE NEFTINW- 1216938455
ACADEMY VER SE INN
20-05-2025 SI NO :KB000000491 Transfer To
04222100000551
20-05-2025 UPI/MANPREET KAUR/514093779345/UPI UPI-514077439288

20-05-2025 KOTAK EBBOK TO KOTAK 0551 FCM- 250520GQ2R74

20-05-2025 CNRBR52025052057193588 VALVE RTGSINW- 0088577953

HOUSE VER SE INNOVA
20-05-2025 Recd:IMPS/514022533369/BEYOND IMPS- 514022103362
LAB/KKBK/X0774/VERSE
21-05-2025 UPI/ONE97/429119161415/ONSPG2 UPI-514117248888
025052100
21-05-2025 SI NO :KB000000491 Transfer To
04222100000551
21-05-2025 KOTAK EBOOK TO KOTAK 0551 FCM- 250521GQLI2P

22-05-2025 KVBLR52025052258575795 ANNPURNA RTGSINW- 0088659480

VEGETABLE SUPPLI
23-05-2025 SI NO :KB000000491 Transfer To
04222100000551
23-05-2025 ICIN414357762045 BEYOND LABS VER NEFTINW- 1220544917
SE INNOVATION PVT
Withdrawal (Dr) Deposit(Cr) Balance

198.00 961,337.38(Cr)

100,000.00 861,337.38(Cr)

125,000.00 736,337.38(Cr)

999,153.00 1,735,490.38(Cr)

58,450.00 1,793,940.38(Cr)

100,000.00 1,693,940.38(Cr)

23,600.00 1,717,540.38(Cr)

1,200,000.00 517,540.38(Cr)

280,000.00 797,540.38(Cr)

10.00 797,550.38(Cr)

99.00 797,649.38(Cr)

100,000.00 697,649.38(Cr)

200,000.00 497,649.38(Cr)

300,000.00 797,649.38(Cr)

100,000.00 697,649.38(Cr)

603,200.00 1,300,849.38(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
 Date Narration Chq/Ref No

23-05-2025 Recd:IMPS/514315138421/S R IMPS- 514315154695

TRADER/KKBK/X4283/No Re
23-05-2025 Recd:IMPS/514315138496/SAVITA IMPS- 514315156390
RAM/KKBK/X4690/No Re
23-05-2025 KOTAK EBOOK TO KOTAK 0551 FCM- 250523GRX500

24-05-2025 AXNPM14412252682 ONE 97 NEFTINW- 1221117205

COMMUNICATIONS LIMITED ESC
24-05-2025 SI NO :KB000000491 Transfer To
04222100000551
25-05-2025 SI NO :KB000000491 Transfer To
04222100000551
26-05-2025 ICIN414659571553 TRACKBACK MEDIA NEFTINW- 1222879462
VER SE INNOVATION
26-05-2025 ICIN414659567293 TRACKBACK MEDIA NEFTINW- 1222871675
VER SE INNOVATION
26-05-2025 UCBAH25146663911 NIMBUS DEFENCE NEFTINW- 1223192631
ACADEMY VER SE INN
26-05-2025 BCBMR22025052600897847 AB RTGSINW- 0088818396
MULTIVENTURE VER SE IN
26-05-2025 BCBMR22025052600898554 AB RTGSINW- 0088820241
MULTIVENTURE VER SE IN
26-05-2025 BCBMR22025052600899564 AB RTGSINW- 0088822221
MULTIVENTURE VER SE IN
Withdrawal (Dr) Deposit(Cr) Balance

100,000.00 1,400,849.38(Cr)

100,000.00 1,500,849.38(Cr)

812,000.00 688,849.38(Cr)

297.00 689,146.38(Cr)

100,000.00 589,146.38(Cr)

100,000.00 489,146.38(Cr)

600,000.00 1,089,146.38(Cr)

3,200.00 1,092,346.38(Cr)

58,000.00 1,150,346.38(Cr)

326,000.00 1,476,346.38(Cr)

200,000.00 1,676,346.38(Cr)

200,000.00 1,876,346.38(Cr)
11TH FLOOR WINGE HELIOSPARK OUTER RING ROAD
KADUBEESANAHALLI BENGALURU
Branch : Bangalore - Lavelle Road
Nominee Registered : N
BENGALURU-560103
KARNATAKA,INDIA
Branch Address :
Branch Phone No. :
MICR Code :
IFSC Code :
10/7, Umiya Landmark Lavelle Road
Next to Chancery Hotel,Bangalore BENGALURU-
560001
KARNATAKA,INDIA 8884123792
560485002
KKBK0000422
Date Narration Chq/Ref No Withdrawal (Dr)
Deposit(Cr) Balance
Statement Summary
Opening Balance :
Total Withdrawal Amount :
Total Deposit Amount :
Closing Balance :
Withdrawal Count :
Deposit Count :
1,010,447.00(Cr)
1,252,977,352.56(Dr)
1,253,843,251.94(Cr)
1,876,346.38(Cr)
968
3036