LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Balance TAG (495,613.79)
1 27-Oct-17 SI91722550006147 2,000.00 (497,613.79) (497,613.79) 0.00
2 30-Oct-17 SMS Chrgs Jul17Sep17 15.00 (497,628.79) (497,628.79) 0.00
3 31-Oct-17 Debit Interest Capitalized 4,106.23 (501,735.02) LOAN (501,735.02) 0.00
4 2-Nov-17 BY TR I A GARMENT 91721010000574 5,000.00 (496,735.02) (496,735.02) 0.00
BY TR RICHA GLOBAL EXPOR 91203050000014
5 9-Nov-17 599,259.00 102,523.98
(Ref# 560003472905) 102,523.98 0.00
6 9-Nov-17 0 CASA CHEQ WITHDRAWAL (Ref# 350011483652) 50,000.00 52,523.98 52,523.98 0.00
7 10-Nov-17 NEFT Bulk Upload410235 356,026.00 (303,502.02) (303,502.02) 0.00
8 10-Nov-17 NEFT SERVICE CHARGES WITH GST AT 18PC 30.00 (303,532.02) (303,532.02) 0.00
ATM Wdl DLBW1193 UDYOG 1111171557 (Ref#
9 11-Nov-17 10,000.00 (313,532.02)
731515110885) CASH (313,532.02) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
10 11-Nov-17 20.00 (313,552.02)
731515110885) CASH (313,552.02) 0.00
11 13-Nov-17 0 CASA CHEQ WITHDRAWAL (Ref# 350011483653) 10,000.00 (323,552.02) (323,552.02) 0.00
12 14-Nov-17 0 To Clg MANOJ KUMAR (Ref# 350011483656) 4,500.00 (328,052.02) (328,052.02) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
13 17-Nov-17 20.00 (328,072.02)
732115110719) CASH (328,072.02) 0.00
ATM Wdl DLBW1193 UDYOG 1711171554 (Ref#
14 17-Nov-17 10,000.00 (338,072.02)
732115110719) CASH (338,072.02) 0.00
To Clg SHASHI BIND KUMAR TRIPATHI (Ref#
15 20-Nov-17 0 27,800.00 (365,872.02)
350011483657) (365,872.02) 0.00
BY TR RICHA GLOBAL EXPOR 91203050000014
16 20-Nov-17 49,768.70 (316,103.32)
(Ref# 560003728185) (316,103.32) 0.00
ATM Wdl 01589602GURGA 2211171524 (Ref#
17 22-Nov-17 10,000.00 (326,103.32)
732615017762) CASH (326,103.32) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
18 22-Nov-17 20.00 (326,123.32)
732615017762) CASH (326,123.32) 0.00
ATM Wdl S1ANDH69UDYOG 2411171705 (Ref#
19 24-Nov-17 10,000.00 (336,123.32)
732817004312) CASH (336,123.32) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
20 24-Nov-17 20.00 (336,143.32)
732817004312) CASH (336,143.32) 0.00
ATM Wdl S1ANDE86UDYOG 2411171756 (Ref#
21 24-Nov-17 10,000.00 (346,143.32)
732817028065) CASH (346,143.32) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
22 24-Nov-17 20.00 (346,163.32)
732817028065) CASH (346,163.32) 0.00
ATM Wdl S1ANDE86UDYOG 2411171756 (Ref#
23 24-Nov-17 3,000.00 (349,163.32)
732817028467) CASH (349,163.32) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
24 24-Nov-17 20.00 (349,183.32)
732817028467) CASH (349,183.32) 0.00

Perfios Insights Page 1 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Balance TAG (495,613.79)
25 27-Nov-17 SI91722550006147 2,000.00 (351,183.32) (351,183.32) 0.00
26 28-Nov-17 NFS BAL ENQ CHGS (Ref# 733217009889) 10.00 (351,193.32) CASH (351,193.32) 0.00
ATM Wdl 01589602GURGA 2811171703 (Ref#
27 28-Nov-17 8,000.00 (359,193.32)
733217010026) CASH (359,193.32) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
28 28-Nov-17 20.00 (359,213.32)
733217010026) CASH (359,213.32) 0.00
29 30-Nov-17 Debit Interest Capitalized 2,936.38 (362,149.70) LOAN (362,149.70) 0.00
30 5-Dec-17 NFS BAL ENQ CHGS (Ref# 733920011313) 10.00 (362,159.70) CASH (362,159.70) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
31 5-Dec-17 20.00 (362,179.70)
733920011392) CASH (362,179.70) 0.00
ATM Wdl 03190621 SBIDUN 0512172054 (Ref#
32 5-Dec-17 7,500.00 (369,679.70)
733920011392) CASH (369,679.70) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
33 5-Dec-17 20.00 (369,659.70)
733920011392) CASH (369,659.70) 0.00
ATM Wdl 03190621 SBIDUN 0512172054 (Ref#
34 5-Dec-17 7,500.00 (362,159.70)
733920011392) CASH (362,159.70) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
35 5-Dec-17 20.00 (362,179.70)
733920011522) CASH (362,179.70) 0.00
ATM Wdl 03190621 SBIDUN 0512172055 (Ref#
36 5-Dec-17 6,000.00 (368,179.70)
733920011522) CASH (368,179.70) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
37 5-Dec-17 20.00 (368,159.70)
733920011522) CASH (368,159.70) 0.00
ATM Wdl 03190621 SBIDUN 0512172055 (Ref#
38 5-Dec-17 6,000.00 (362,159.70)
733920011522) CASH (362,159.70) 0.00
ATM Wdl 00691253 VIJAY 0812172123 (Ref#
39 8-Dec-17 10,000.00 (372,159.70)
734221009270) CASH (372,159.70) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
40 8-Dec-17 20.00 (372,179.70)
734221009270) CASH (372,179.70) 0.00
ATM Wdl 00691253 VIJAY 0812172124 (Ref#
41 8-Dec-17 10,000.00 (382,179.70)
734221009311) CASH (382,179.70) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
42 8-Dec-17 20.00 (382,199.70)
734221009311) CASH (382,199.70) 0.00
ATM Wdl 00691253 VIJAY 0812172125 (Ref#
43 8-Dec-17 5,000.00 (387,199.70)
734221009357) CASH (387,199.70) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
44 8-Dec-17 20.00 (387,219.70)
734221009357) CASH (387,219.70) 0.00
ATM Wdl N1657800MAHAV 0912171518 (Ref#
45 9-Dec-17 10,000.00 (397,219.70)
734315014303) CASH (397,219.70) 0.00

Perfios Insights Page 2 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Balance TAG (495,613.79)
SC ON NFS TXN REMOTE ON US (Ref#
46 9-Dec-17 20.00 (397,239.70)
734315014303) CASH (397,239.70) 0.00
ATM Wdl N1657800MAHAV 0912171519 (Ref#
47 9-Dec-17 2,500.00 (399,739.70)
734315015375) CASH (399,739.70) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
48 9-Dec-17 20.00 (399,759.70)
734315015375) CASH (399,759.70) 0.00
49 11-Dec-17 0 CASA CHEQ WITHDRAWAL (Ref# 350011483658) 100,000.00 (499,759.70) (499,759.70) 0.00
BY TR RICHA GLOBAL EXPOR 91203050000014
50 11-Dec-17 749,424.00 249,664.30
(Ref# 560003728714) 249,664.30 0.00
TO TR RUBY FASHION 91721010000560 (Ref#
51 11-Dec-17 10,000.00 239,664.30
350011483659) 239,664.30 0.00
52 13-Dec-17 0 To Clg D D MOTORS (Ref# 350011483660) 130,000.00 109,664.30 109,664.30 0.00
53 13-Dec-17 NEFT Bulk Upload424440 405,361.00 (295,696.70) (295,696.70) 0.00
54 13-Dec-17 NEFT SERVICE CHARGES WITH GST AT 18PC 30.00 (295,726.70) (295,726.70) 0.00
55 18-Dec-17 0 To Clg SHASHI BIND (Ref# 350011483664) 38,222.00 (333,948.70) (333,948.70) 0.00
56 18-Dec-17 FOLIO CHARGES 295.00 (334,243.70) (334,243.70) 0.00
ATM Wdl DLBW1193 UDYOG 1912171813 (Ref#
57 19-Dec-17 10,000.00 (344,243.70)
735318110767) CASH (344,243.70) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
58 19-Dec-17 20.00 (344,263.70)
735318110767) CASH (344,263.70) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
59 19-Dec-17 20.00 (344,283.70)
735318110769) CASH (344,283.70) 0.00
ATM Wdl DLBW1193 UDYOG 1912171814 (Ref#
60 19-Dec-17 5,500.00 (349,783.70)
735318110769) CASH (349,783.70) 0.00
BY TR RICHA GLOBAL EXPOR 91203050000014
61 21-Dec-17 73,449.56 (276,334.14)
(Ref# 560003728844) (276,334.14) 0.00
62 21-Dec-17 0 CASA CHEQ WITHDRAWAL (Ref# 350011483665) 20,000.00 (296,334.14) (296,334.14) 0.00
ATM Wdl A9012001BIJWA 2112171505 (Ref#
63 21-Dec-17 3,000.00 (299,334.14)
735509509529) CASH (299,334.14) 0.00
ATM Wdl 01589602GURGA 2512171351 (Ref#
64 25-Dec-17 10,000.00 (309,334.14)
735913018805) CASH (309,334.14) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
65 25-Dec-17 20.00 (309,354.14)
735913018805) CASH (309,354.14) 0.00
ATM Wdl DLBW1193 UDYOG 2612171810 (Ref#
66 26-Dec-17 5,000.00 (314,354.14)
736018110733) CASH (314,354.14) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
67 26-Dec-17 20.00 (314,374.14)
736018110733) CASH (314,374.14) 0.00
ATM Wdl DLBW1193 UDYOG 2612171810 (Ref#
68 26-Dec-17 5,000.00 (319,374.14)
736018110735) CASH (319,374.14) 0.00

Perfios Insights Page 3 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Balance TAG (495,613.79)
SC ON NFS TXN REMOTE ON US (Ref#
69 26-Dec-17 20.00 (319,394.14)
736018110735) CASH (319,394.14) 0.00
70 27-Dec-17 SI91722550006147 2,000.00 (321,394.14) (321,394.14) 0.00
71 27-Dec-17 0 To Clg AJAY KUMAR (Ref# 350011483666) 5,930.00 (327,324.14) (327,324.14) 0.00
72 28-Dec-17 0 To Clg QUAISAR ALAM (Ref# 350011483667) 3,434.00 (330,758.14) (330,758.14) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
73 28-Dec-17 20.00 (330,778.14)
736215008213) CASH (330,778.14) 0.00
ATM Wdl APCN1311VATS 2812171533 (Ref#
74 28-Dec-17 8,000.00 (338,778.14)
736215008213) CASH (338,778.14) 0.00
75 30-Dec-17 0 To Clg NISHI KUMAR (Ref# 350011483668) 1,124.00 (339,902.14) (339,902.14) 0.00
ATM Wdl DLBW1193 UDYOG 3012171900 (Ref#
76 30-Dec-17 10,000.00 (349,902.14)
736419110762) CASH (349,902.14) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
77 30-Dec-17 20.00 (349,922.14)
736419110762) CASH (349,922.14) 0.00
ATM Wdl DLBW1193 UDYOG 3012172149 (Ref#
78 30-Dec-17 10,000.00 (359,922.14)
736421110772) CASH (359,922.14) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
79 30-Dec-17 20.00 (359,942.14)
736421110772) CASH (359,942.14) 0.00
80 31-Dec-17 Debit Interest Capitalized 2,613.83 (362,555.97) LOAN (362,555.97) 0.00
POS Pur 06689112 REL RE 0101182217 (Ref#
81 1-Jan-18 6,369.07 (368,925.04)
800122775589) (368,925.04) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
82 2-Jan-18 20.00 (368,945.04)
800221028286) CASH (368,945.04) 0.00
ATM Wdl BPAN2693 GREEN 0201182131 (Ref#
83 2-Jan-18 5,000.00 (373,945.04)
800221028286) CASH (373,945.04) 0.00
ATM Wdl DLBW1193 UDYOG 0401181213 (Ref#
84 4-Jan-18 10,000.00 (383,945.04)
800412110625) CASH (383,945.04) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
85 4-Jan-18 20.00 (383,965.04)
800412110625) CASH (383,965.04) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
86 4-Jan-18 20.00 (383,985.04)
800412110627) CASH (383,985.04) 0.00
ATM Wdl DLBW1193 UDYOG 0401181214 (Ref#
87 4-Jan-18 6,000.00 (389,985.04)
800412110627) CASH (389,985.04) 0.00
ATM Wdl 00726130MOOLC 0701181250 (Ref#
88 7-Jan-18 10,000.00 (399,985.04)
800712031392) CASH (399,985.04) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
89 7-Jan-18 20.00 (400,005.04)
800712031392) CASH (400,005.04) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
90 8-Jan-18 20.00 (400,025.04)
800822003194) CASH (400,025.04) 0.00

Perfios Insights Page 4 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Balance TAG (495,613.79)
ATM Wdl BPAN2693 GREEN 0801182208 (Ref#
91 8-Jan-18 9,000.00 (409,025.04)
800822003194) CASH (409,025.04) 0.00
BY TR RICHA GLOBAL EXPOR 91203050000014
92 10-Jan-18 961,192.00 552,166.96
(Ref# 560003730289) 552,166.96 0.00
CASA CHEQ WITHDRAWAL SELF (Ref#
93 10-Jan-18 0 400,000.00 152,166.96
350011483673) CASH 152,166.96 0.00
TO TR RUBY FASHION 91721400000666 (Ref#
94 10-Jan-18 28,500.00 123,666.96
350011483672) 123,666.96 0.00
95 11-Jan-18 NEFT Bulk Upload438524 348,807.00 (225,140.04) (225,140.04) 0.00
96 11-Jan-18 NEFT SERVICE CHARGES WITH GST AT 18PC 30.00 (225,170.04) (225,170.04) 0.00
97 11-Jan-18 SAL FOR DEC 17 14,850.00 (240,020.04) (240,020.04) 0.00
98 11-Jan-18 PROD ALL FOR DEC 17 3,697.00 (243,717.04) (243,717.04) 0.00
99 11-Jan-18 NEFT SERVICE CHARGES WITH GST AT 18PC 6.00 (243,723.04) (243,723.04) 0.00
100 11-Jan-18 NEFT Bulk Upload438650 88,382.00 (332,105.04) (332,105.04) 0.00
ATM Wdl BPAN2693 GREEN 1401180851 (Ref#
101 14-Jan-18 10,000.00 (342,105.04)
801408031722) CASH (342,105.04) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
102 14-Jan-18 20.00 (342,125.04)
801408031722) CASH (342,125.04) 0.00
ATM Wdl BPAN2693 GREEN 1501180926 (Ref#
103 15-Jan-18 10,000.00 (352,125.04)
801509001500) CASH (352,125.04) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
104 15-Jan-18 20.00 (352,145.04)
801509001500) CASH (352,145.04) 0.00
TO TR A S ENTERPRISES 91721010000444 (Ref#
105 15-Jan-18 10,129.00 (362,274.04)
350011483675) (362,274.04) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
106 15-Jan-18 20.00 (362,294.04)
801523022289) CASH (362,294.04) 0.00
ATM Wdl BPAN2693 GREEN 1501182323 (Ref#
107 15-Jan-18 5,000.00 (367,294.04)
801523022289) CASH (367,294.04) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
108 16-Jan-18 20.00 (367,314.04)
801617110725) CASH (367,314.04) 0.00
ATM Wdl DLBW1193 UDYOG 1601181716 (Ref#
109 16-Jan-18 10,000.00 (377,314.04)
801617110725) CASH (377,314.04) 0.00
ATM Wdl DLBW1193 UDYOG 1601181717 (Ref#
110 16-Jan-18 10,000.00 (387,314.04)
801617110727) CASH (387,314.04) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
111 16-Jan-18 20.00 (387,334.04)
801617110727) CASH (387,334.04) 0.00
ATM Wdl DLBW1193 UDYOG 1601181718 (Ref#
112 16-Jan-18 2,500.00 (389,834.04)
801617110729) CASH (389,834.04) 0.00

Perfios Insights Page 5 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Balance TAG (495,613.79)
SC ON NFS TXN REMOTE ON US (Ref#
113 16-Jan-18 20.00 (389,854.04)
801617110729) CASH (389,854.04) 0.00
114 17-Jan-18 0 To Clg MANOJ KUMAR (Ref# 350011483674) 4,500.00 (394,354.04) (394,354.04) 0.00
To Clg SHASHI BIND KUMAR TRIP (Ref#
115 20-Jan-18 0 45,000.00 (439,354.04)
550084425356) (439,354.04) 0.00
ATM Wdl DLBW1193 UDYOG 2001181705 (Ref#
116 20-Jan-18 10,000.00 (449,354.04)
802017110717) CASH (449,354.04) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
117 20-Jan-18 20.00 (449,374.04)
802017110717) CASH (449,374.04) 0.00
ATM Wdl DLBW1193 UDYOG 2001181705 (Ref#
118 20-Jan-18 10,000.00 (439,374.04)
802017110717) CASH (439,374.04) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
119 20-Jan-18 20.00 (439,354.04)
802017110717) CASH (439,354.04) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
120 20-Jan-18 20.00 (439,374.04)
802017110718) CASH (439,374.04) 0.00
ATM Wdl DLBW1193 UDYOG 2001181707 (Ref#
121 20-Jan-18 10,000.00 (449,374.04)
802017110718) CASH (449,374.04) 0.00
ATM Wdl DLBW1193 UDYOG 2001181708 (Ref#
122 20-Jan-18 10,000.00 (459,374.04)
802017110720) CASH (459,374.04) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
123 20-Jan-18 20.00 (459,394.04)
802017110720) CASH (459,394.04) 0.00
BY TR RICHA GLOBAL EXPOR 91203050000014
124 22-Jan-18 99,715.10 (359,678.94)
(Ref# 560003730674) (359,678.94) 0.00
ATM Wdl DLBW1193 UDYOG 2201181838 (Ref#
125 22-Jan-18 10,000.00 (369,678.94)
802218110688) CASH (369,678.94) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
126 22-Jan-18 20.00 (369,698.94)
802218110688) CASH (369,698.94) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
127 22-Jan-18 20.00 (369,718.94)
802218110690) CASH (369,718.94) 0.00
ATM Wdl DLBW1193 UDYOG 2201181839 (Ref#
128 22-Jan-18 10,000.00 (379,718.94)
802218110690) CASH (379,718.94) 0.00
129 24-Jan-18 TO 50 CGMSE FEE 3,245.00 (382,963.94) (382,963.94) 0.00
130 25-Jan-18 SI91722550006147 2,000.00 (384,963.94) (384,963.94) 0.00
ATM Wdl N1889500 MANA 2501180957 (Ref#
131 25-Jan-18 10,000.00 (394,963.94)
802509022784) CASH (394,963.94) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
132 25-Jan-18 20.00 (394,983.94)
802509022784) CASH (394,983.94) 0.00
ATM Wdl DLBW1193 UDYOG 2701181446 (Ref#
133 27-Jan-18 5,000.00 (399,983.94)
802714110643) CASH (399,983.94) 0.00

Perfios Insights Page 6 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Balance TAG (495,613.79)
SC ON NFS TXN REMOTE ON US (Ref#
134 27-Jan-18 20.00 (400,003.94)
802714110643) CASH (400,003.94) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
135 27-Jan-18 20.00 (400,023.94)
802714110645) CASH (400,023.94) 0.00
ATM Wdl DLBW1193 UDYOG 2701181447 (Ref#
136 27-Jan-18 9,500.00 (409,523.94)
802714110645) CASH (409,523.94) 0.00
137 29-Jan-18 SMS Chrgs Oct17Dec17 15.00 (409,538.94) (409,538.94) 0.00
ATM Wdl DLBW1193 UDYOG 3101181842 (Ref#
138 31-Jan-18 10,000.00 (419,538.94)
803118110700) CASH (419,538.94) 0.00
139 31-Jan-18 Debit Interest Capitalized 3,123.29 (422,662.23) LOAN (422,662.23) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
140 31-Jan-18 20.00 (422,682.23)
803118110700) CASH (422,682.23) 0.00
ATM Wdl S1ANDH69UDYOG 0202181534 (Ref#
141 2-Feb-18 10,000.00 (432,682.23)
803315025390) CASH (432,682.23) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
142 2-Feb-18 20.00 (432,702.23)
803315025390) CASH (432,702.23) 0.00
ATM Wdl DLBW1193 UDYOG 0302181818 (Ref#
143 3-Feb-18 10,000.00 (442,702.23)
803418110733) CASH (442,702.23) 0.00
ATM Wdl DLBW1193 UDYOG 0302181819 (Ref#
144 3-Feb-18 10,000.00 (452,702.23)
803418110735) CASH (452,702.23) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
145 3-Feb-18 20.00 (452,722.23)
803418110735) CASH (452,722.23) 0.00
ATM Wdl DLBW1193 UDYOG 0302181820 (Ref#
146 3-Feb-18 5,000.00 (457,722.23)
803418110737) CASH (457,722.23) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
147 3-Feb-18 20.00 (457,742.23)
803418110737) CASH (457,742.23) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
148 3-Feb-18 20.00 (457,762.23)
803418110733) CASH (457,762.23) 0.00
ATM Wdl DLBW1193 UDYOG 0502181437 (Ref#
149 5-Feb-18 10,000.00 (467,762.23)
803614110675) CASH (467,762.23) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
150 5-Feb-18 20.00 (467,782.23)
803614110675) CASH (467,782.23) 0.00
151 6-Feb-18 0 To Clg MAKBOOL KHAN (Ref# 550084425358) 2,221.00 (470,003.23) (470,003.23) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
152 9-Feb-18 20.00 (470,023.23)
804013110801) CASH (470,023.23) 0.00
ATM Wdl DLBW1193 UDYOG 0902181316 (Ref#
153 9-Feb-18 10,000.00 (480,023.23)
804013110801) CASH (480,023.23) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
154 9-Feb-18 20.00 (480,043.23)
804013110803) CASH (480,043.23) 0.00

Perfios Insights Page 7 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Balance TAG (495,613.79)
ATM Wdl DLBW1193 UDYOG 0902181317 (Ref#
155 9-Feb-18 9,500.00 (489,543.23)
804013110803) CASH (489,543.23) 0.00
BY TR RICHA GLOBAL EXPOR 91203050000014
156 9-Feb-18 1,007,936.95 518,393.72
(Ref# 560003731010) 518,393.72 0.00
TO TR A S ENTERPRISES 91721010000444 (Ref#
157 9-Feb-18 10,371.00 508,022.72
550084425362) 508,022.72 0.00
CASA CHEQ WITHDRAWAL self (Ref#
158 9-Feb-18 0 250,000.00 258,022.72
550084425364) CASH 258,022.72 0.00
TO TR RUBY FASHION 91721010000560 (Ref#
159 9-Feb-18 34,637.00 223,385.72
550084425363) 223,385.72 0.00
TO TR I A GARMENT 91721010000574 (Ref#
160 9-Feb-18 20,000.00 203,385.72
550084425365) 203,385.72 0.00
ATM Wdl A9172001E60 N 090218 1621 (Ref#
161 9-Feb-18 5,000.00 198,385.72
804010810919) CASH 198,385.72 0.00
ATM Wdl DLBW1193 UDYOG 1002181656 (Ref#
162 10-Feb-18 10,000.00 188,385.72
804116110818) CASH 188,385.72 0.00
SC ON NFS TXN REMOTE ON US (Ref#
163 10-Feb-18 20.00 188,365.72
804116110818) CASH 188,365.72 0.00
ATM Wdl DLBW1193 UDYOG 1002181657 (Ref#
164 10-Feb-18 10,000.00 178,365.72
804116110820) CASH 178,365.72 0.00
SC ON NFS TXN REMOTE ON US (Ref#
165 10-Feb-18 20.00 178,345.72
804116110820) CASH 178,345.72 0.00
SC ON NFS TXN REMOTE ON US (Ref#
166 10-Feb-18 20.00 178,325.72
804116110822) CASH 178,325.72 0.00
ATM Wdl DLBW1193 UDYOG 1002181658 (Ref#
167 10-Feb-18 5,000.00 173,325.72
804116110822) CASH 173,325.72 0.00
168 12-Feb-18 TO TR RAVINDER SINGH 90992010044126 10,288.00 163,037.72 163,037.72 0.00
169 12-Feb-18 TO TR RITA DEVI 90282210010812 6,753.00 156,284.72 156,284.72 0.00
170 12-Feb-18 NEFT Bulk Upload453705 528,769.00 (372,484.28) (372,484.28) 0.00
171 12-Feb-18 NEFT SERVICE CHARGES WITH GST AT 18PC 30.00 (372,514.28) (372,514.28) 0.00
172 13-Feb-18 0 To Clg RAMESH (Ref# 550084425357) 3,137.00 (375,651.28) (375,651.28) 0.00
ATM Wdl DLBW1193 UDYOG 1302181819 (Ref#
173 13-Feb-18 10,000.00 (385,651.28)
804418110764) CASH (385,651.28) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
174 13-Feb-18 20.00 (385,671.28)
804418110764) CASH (385,671.28) 0.00
To Clg SHASHI BIND KUMAR TRIPATHI (Ref#
175 14-Feb-18 0 61,550.00 (447,221.28)
550084425366) (447,221.28) 0.00
ATM Wdl BPAN2693 GREEN 1402182311 (Ref#
176 14-Feb-18 10,000.00 (457,221.28)
804523023311) CASH (457,221.28) 0.00

Perfios Insights Page 8 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Balance TAG (495,613.79)
SC ON NFS TXN REMOTE ON US (Ref#
177 14-Feb-18 20.00 (457,241.28)
804523023311) CASH (457,241.28) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
178 14-Feb-18 20.00 (457,261.28)
804523023358) CASH (457,261.28) 0.00
ATM Wdl BPAN2693 GREEN 1402182312 (Ref#
179 14-Feb-18 10,000.00 (467,261.28)
804523023358) CASH (467,261.28) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
180 17-Feb-18 20.00 (467,281.28)
804819110857) CASH (467,281.28) 0.00
ATM Wdl DLBW1193 UDYOG 1702181917 (Ref#
181 17-Feb-18 10,000.00 (477,281.28)
804819110857) CASH (477,281.28) 0.00
ATM Wdl DLBW1193 UDYOG 1702181918 (Ref#
182 17-Feb-18 2,500.00 (479,781.28)
804819110859) CASH (479,781.28) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
183 17-Feb-18 20.00 (479,801.28)
804819110859) CASH (479,801.28) 0.00
ATM Wdl M30G3792 UDYOG 2302181151 (Ref#
184 23-Feb-18 5,000.00 (484,801.28)
678124597614) CASH (484,801.28) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
185 23-Feb-18 20.00 (484,821.28)
678124597614) CASH (484,821.28) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
186 23-Feb-18 20.00 (484,841.28)
805413010175) CASH (484,841.28) 0.00
ATM Wdl 01589602GURGA 2302181305 (Ref#
187 23-Feb-18 5,000.00 (489,841.28)
805413010175) CASH (489,841.28) 0.00
188 26-Feb-18 BY TR 91203050000014 (Ref# 560003731191) 68,608.50 (421,232.78) (421,232.78) 0.00
189 26-Feb-18 0 CASA CHEQ WITHDRAWAL (Ref# 550084425367) 40,000.00 (461,232.78) (461,232.78) 0.00
190 27-Feb-18 SI91722550006147 2,000.00 (463,232.78) (463,232.78) 0.00
191 27-Feb-18 0 To Clg RAM SAGAR (Ref# 550084425370) 5,054.00 (468,286.78) (468,286.78) 0.00
192 27-Feb-18 0 To Clg MAYA DEVI (Ref# 550084425371) 2,189.00 (470,475.78) (470,475.78) 0.00
193 27-Feb-18 0 To Clg SUKANTI SAHOO (Ref# 550084425368) 2,381.00 (472,856.78) (472,856.78) 0.00
ATM Wdl DLBW1193 UDYOG 2702181826 (Ref#
194 27-Feb-18 10,000.00 (482,856.78)
805818110777) CASH (482,856.78) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
195 27-Feb-18 20.00 (482,876.78)
805818110777) CASH (482,876.78) 0.00
ATM Wdl DLBW1193 UDYOG 2702181827 (Ref#
196 27-Feb-18 7,000.00 (489,876.78)
805818110779) CASH (489,876.78) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
197 27-Feb-18 20.00 (489,896.78)
805818110779) CASH (489,896.78) 0.00
198 28-Feb-18 0 To Clg HARERAM MANDAL (Ref# 550084425372) 2,600.00 (492,496.78) (492,496.78) 0.00
199 28-Feb-18 0 To Clg MOHSIN (Ref# 550084425369) 1,039.00 (493,535.78) (493,535.78) 0.00
200 28-Feb-18 Debit Interest Capitalized 3,099.07 (496,634.85) LOAN (496,634.85) 0.00

Perfios Insights Page 9 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Balance TAG (495,613.79)
To ClgRej RAJ MOHAMMADEXCEEDS
201 1-Mar-18 6,263.00 (490,371.85)
ARRANGEMENT (Ref# 550084425374) IWFI (490,371.85) 0.00
202 1-Mar-18 0 To Clg RAJ MOHAMMAD (Ref# 550084425374) 6,263.00 (496,634.85) (496,634.85) 0.00
HC FOR INWARD CHQ RETN CA NEW (Ref#
203 1-Mar-18 236.00 (496,870.85)
550084425374) LK_Ignored OW (496,870.85) 0.00
204 13-Mar-18 BY TR 91203050000014 (Ref# 560003730445) 965,206.00 468,335.15 468,335.15 0.00
TO TR RUBY FASHION 91721010000560 (Ref#
205 13-Mar-18 35,200.00 433,135.15
550084425380) 433,135.15 0.00
206 13-Mar-18 0 CASA CHEQ WITHDRAWAL (Ref# 550084425378) 250,000.00 183,135.15 183,135.15 0.00
207 13-Mar-18 0 CASA CHEQ WITHDRAWAL (Ref# 550084425379) 10,630.00 172,505.15 172,505.15 0.00
TO TR I A GARMENT 91721010000574 (Ref#
208 13-Mar-18 80,000.00 92,505.15
550084425381) 92,505.15 0.00
209 13-Mar-18 SAL FOR FEB 18 CHQ NO 550084425376 15,635.00 76,870.15 76,870.15 0.00
210 13-Mar-18 PROD ALL FOR FEB 18 CHQ NO 550084 425377 3,326.00 73,544.15 73,544.15 0.00
211 13-Mar-18 NEFT SERVICE CHARGES WITH GST AT 18PC 30.00 73,514.15 73,514.15 0.00
212 13-Mar-18 NEFT Bulk Upload468570 378,181.00 (304,666.85) (304,666.85) 0.00
213 13-Mar-18 NEFT SERVICE CHARGES WITH GST AT 18PC 6.00 (304,672.85) (304,672.85) 0.00
214 13-Mar-18 NEFT Bulk Upload468602 88,013.00 (392,685.85) (392,685.85) 0.00
To Clg SHASHI BIND KUMAR TRIPATH (Ref#
215 16-Mar-18 0 60,000.00 (452,685.85)
550084425382) (452,685.85) 0.00
ATM Wdl DLBW1193 UDYOG 1603181815 (Ref#
216 16-Mar-18 5,000.00 (457,685.85)
807518110821) CASH (457,685.85) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
217 16-Mar-18 20.00 (457,705.85)
807518110821) CASH (457,705.85) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
218 17-Mar-18 20.00 (457,725.85)
807617004916) CASH (457,725.85) 0.00
ATM Wdl 01589602GURGA 1703181707 (Ref#
219 17-Mar-18 10,000.00 (467,725.85)
807617004916) CASH (467,725.85) 0.00
ATM Wdl 01589602GURGA 1703181708 (Ref#
220 17-Mar-18 10,000.00 (477,725.85)
807617005126) CASH (477,725.85) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
221 17-Mar-18 20.00 (477,745.85)
807617005126) CASH (477,745.85) 0.00
222 17-Mar-18 FOLIO CHARGES 354.00 (478,099.85) (478,099.85) 0.00
ATM Wdl SPCNC949FUN 2003181535 (Ref#
223 20-Mar-18 10,000.00 (488,099.85)
807915007738) CASH (488,099.85) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
224 20-Mar-18 20.00 (488,119.85)
807915007738) CASH (488,119.85) 0.00
225 21-Mar-18 0 To Clg MANOJ KUMAR (Ref# 550084425383) 4,500.00 (492,619.85) (492,619.85) 0.00
226 22-Mar-18 0 To Clg RAJ MOHAMMAD (Ref# 550084425384) 6,263.00 (498,882.85) (498,882.85) 0.00

Perfios Insights Page 10 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Balance TAG (495,613.79)
227 23-Mar-18 BY TR 91203050000014 (Ref# 560003731708) 109,040.10 (389,842.75) (389,842.75) 0.00
ATM Wdl S1ANDH69UDYOG 2303181933 (Ref#
228 23-Mar-18 10,000.00 (399,842.75)
808219020368) CASH (399,842.75) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
229 23-Mar-18 20.00 (399,862.75)
808219020368) CASH (399,862.75) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
230 24-Mar-18 20.00 (399,882.75)
808317110664) CASH (399,882.75) 0.00
ATM Wdl DLBW1193 UDYOG 2403181708 (Ref#
231 24-Mar-18 10,000.00 (409,882.75)
808317110664) CASH (409,882.75) 0.00
ATM Wdl DLBW1193 UDYOG 2403181709 (Ref#
232 24-Mar-18 10,000.00 (419,882.75)
808317110666) CASH (419,882.75) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
233 24-Mar-18 20.00 (419,902.75)
808317110666) CASH (419,902.75) 0.00
ATM Wdl DLBW1193 UDYOG 2403181710 (Ref#
234 24-Mar-18 5,000.00 (424,902.75)
808317110668) CASH (424,902.75) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
235 24-Mar-18 20.00 (424,922.75)
808317110668) CASH (424,922.75) 0.00
ATM Wdl N1889500MANAV 2503181925 (Ref#
236 25-Mar-18 10,000.00 (434,922.75)
808419545413) CASH (434,922.75) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
237 25-Mar-18 20.00 (434,942.75)
808419545413) CASH (434,942.75) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
238 25-Mar-18 20.00 (434,962.75)
808419545414) CASH (434,962.75) 0.00
ATM Wdl N1889500MANAV 2503181926 (Ref#
239 25-Mar-18 5,000.00 (439,962.75)
808419545414) CASH (439,962.75) 0.00
240 27-Mar-18 SI91722550006147 2,000.00 (441,962.75) (441,962.75) 0.00
ATM Wdl APCN1311VATS 2703181519 (Ref#
241 27-Mar-18 5,000.00 (446,962.75)
808615013098) CASH (446,962.75) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
242 27-Mar-18 20.00 (446,982.75)
808615013098) CASH (446,982.75) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
243 27-Mar-18 20.00 (447,002.75)
808615013466) CASH (447,002.75) 0.00
ATM Wdl APCN1311VATS 2703181520 (Ref#
244 27-Mar-18 5,000.00 (452,002.75)
808615013466) CASH (452,002.75) 0.00
245 28-Mar-18 0 To Clg KUADAN KUMAR (Ref# 550084425385) 2,120.00 (454,122.75) (454,122.75) 0.00
246 29-Mar-18 0 To Clg Mr MANJU DEVI (Ref# 550084425386) 1,691.00 (455,813.75) (455,813.75) 0.00
247 29-Mar-18 0 To Clg ALAUDDIN (Ref# 550084425387) 1,830.00 (457,643.75) (457,643.75) 0.00
248 31-Mar-18 Casa Outgoing TO 50 CGMSE AGF 613.50 (458,257.25) (458,257.25) 0.00

Perfios Insights Page 11 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Balance TAG (495,613.79)
ATM Wdl DLBW1193 UDYOG 3103181947 (Ref#
249 31-Mar-18 5,000.00 (463,257.25)
809019110853) CASH (463,257.25) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
250 31-Mar-18 20.00 (463,277.25)
809019110853) CASH (463,277.25) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
251 31-Mar-18 20.00 (463,297.25)
809019110856) CASH (463,297.25) 0.00
ATM Wdl DLBW1193 UDYOG 3103181948 (Ref#
252 31-Mar-18 5,000.00 (468,297.25)
809019110856) CASH (468,297.25) 0.00
253 31-Mar-18 Debit Interest Capitalized 3,875.03 (472,172.28) LOAN (472,172.28) 0.00
ATM Wdl MC054001 INDUSI 0204181814 (Ref#
254 2-Apr-18 5,000.00 (477,172.28)
809218020998) CASH (477,172.28) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
255 2-Apr-18 20.00 (477,192.28)
809218020998) CASH (477,192.28) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
256 2-Apr-18 20.00 (477,212.28)
809218021609) CASH (477,212.28) 0.00
ATM Wdl MC054001 INDUSI 0204181815 (Ref#
257 2-Apr-18 10,000.00 (487,212.28)
809218021609) CASH (487,212.28) 0.00
ATM Wdl MC054001 INDUSI 0204181816 (Ref#
258 2-Apr-18 2,500.00 (489,712.28)
809218022125) CASH (489,712.28) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
259 2-Apr-18 20.00 (489,732.28)
809218022125) CASH (489,732.28) 0.00
ATM Wdl CPCN7070 DUNDAH 0304181502 (Ref#
260 3-Apr-18 2,000.00 (491,732.28)
809315009877) CASH (491,732.28) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
261 3-Apr-18 20.00 (491,752.28)
809315009877) CASH (491,752.28) 0.00
ATM Wdl CPCN7070 DUNDAH 0304181503 (Ref#
262 3-Apr-18 2,000.00 (493,752.28)
809315010102) CASH (493,752.28) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
263 3-Apr-18 20.00 (493,772.28)
809315010102) CASH (493,772.28) 0.00
ATM Wdl CPCN7070 DUNDAH 0304181504 (Ref#
264 3-Apr-18 2,000.00 (495,772.28)
809315010335) CASH (495,772.28) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
265 3-Apr-18 20.00 (495,792.28)
809315010335) CASH (495,792.28) 0.00
266 11-Apr-18 BY TR 91203050000014 (Ref# 560003731824) 992,832.00 497,039.72 497,039.72 0.00
TO TR RUBY FASHION 91721010000560 (Ref#
267 11-Apr-18 27,824.00 469,215.72
550084425391) 469,215.72 0.00
268 11-Apr-18 0 CASA CHEQ WITHDRAWAL (Ref# 550084425390) 350,000.00 119,215.72 119,215.72 0.00
TO TR I A GARMENT 91721010000574 (Ref#
269 11-Apr-18 20,000.00 99,215.72
550084425392) 99,215.72 0.00

Perfios Insights Page 12 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Balance TAG (495,613.79)
SC ON NFS TXN REMOTE ON US (Ref#
270 11-Apr-18 20.00 99,195.72
810119110969) CASH 99,195.72 0.00
ATM Wdl DLBW1193 UDYOG 1104181934 (Ref#
271 11-Apr-18 10,000.00 89,195.72
810119110969) CASH 89,195.72 0.00
SC ON NFS TXN REMOTE ON US (Ref#
272 11-Apr-18 20.00 89,175.72
810119110971) CASH 89,175.72 0.00
ATM Wdl DLBW1193 UDYOG 1104181935 (Ref#
273 11-Apr-18 10,000.00 79,175.72
810119110971) CASH 79,175.72 0.00
ATM Wdl DLBW1193 UDYOG 1104181936 (Ref#
274 11-Apr-18 5,000.00 74,175.72
810119110973) CASH 74,175.72 0.00
SC ON NFS TXN REMOTE ON US (Ref#
275 11-Apr-18 20.00 74,155.72
810119110973) CASH 74,155.72 0.00
276 12-Apr-18 NEFT SERVICE CHARGES WITH GST AT 18PC 30.00 74,125.72 74,125.72 0.00
277 12-Apr-18 NEFT Bulk Upload488611 383,242.00 (309,116.28) (309,116.28) 0.00
278 12-Apr-18 NEFT Bulk Upload488643 95,283.00 (404,399.28) (404,399.28) 0.00
279 12-Apr-18 NEFT SERVICE CHARGES WITH GST AT 18PC 6.00 (404,405.28) (404,405.28) 0.00
280 12-Apr-18 TO TR RAVINDER SINGH 90992010044126 9,962.00 (414,367.28) (414,367.28) 0.00
281 12-Apr-18 TO TR AZAD SINGH 90122010129171 10,373.00 (424,740.28) (424,740.28) 0.00
ATM Wdl S1CNI248PLOT 1204181456 (Ref#
282 12-Apr-18 10,000.00 (434,740.28)
810214004277) CASH (434,740.28) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
283 12-Apr-18 20.00 (434,760.28)
810214004277) CASH (434,760.28) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
284 12-Apr-18 20.00 (434,780.28)
810214004278) CASH (434,780.28) 0.00
ATM Wdl S1CNI248PLOT 1204181457 (Ref#
285 12-Apr-18 10,000.00 (444,780.28)
810214004278) CASH (444,780.28) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
286 12-Apr-18 20.00 (444,800.28)
810214004279) CASH (444,800.28) 0.00
ATM Wdl S1CNI248PLOT 1204181458 (Ref#
287 12-Apr-18 5,000.00 (449,800.28)
810214004279) CASH (449,800.28) 0.00
ATM Wdl DLBW1193 UDYOG 1404181811 (Ref#
288 14-Apr-18 10,000.00 (459,800.28)
810418110766) CASH (459,800.28) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
289 14-Apr-18 20.00 (459,820.28)
810418110766) CASH (459,820.28) 0.00
ATM Wdl DLBW1193 UDYOG 1604181806 (Ref#
290 16-Apr-18 5,000.00 (464,820.28)
810618110803) CASH (464,820.28) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
291 16-Apr-18 20.00 (464,840.28)
810618110803) CASH (464,840.28) 0.00

Perfios Insights Page 13 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Balance TAG (495,613.79)
SC ON NFS TXN REMOTE ON US (Ref#
292 16-Apr-18 20.00 (464,860.28)
810618110805) CASH (464,860.28) 0.00
ATM Wdl DLBW1193 UDYOG 1604181807 (Ref#
293 16-Apr-18 5,000.00 (469,860.28)
810618110805) CASH (469,860.28) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
294 17-Apr-18 20.00 (469,880.28)
810721014606) CASH (469,880.28) 0.00
ATM Wdl S1ANDH69UDYOG 1704182120 (Ref#
295 17-Apr-18 10,000.00 (479,880.28)
810721014606) CASH (479,880.28) 0.00
ATM Wdl BPRH1527UDYOG 2104181817 (Ref#
296 21-Apr-18 10,000.00 (489,880.28)
811118029912) CASH (489,880.28) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
297 21-Apr-18 20.00 (489,900.28)
811118029912) CASH (489,900.28) 0.00
ATM Wdl DLBW1193 UDYOG 2304181809 (Ref#
298 23-Apr-18 5,000.00 (494,900.28)
811318110729) CASH (494,900.28) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
299 23-Apr-18 20.00 (494,920.28)
811318110729) CASH (494,920.28) 0.00
300 24-Apr-18 0 To Clg DHARMSHILA DEVI (Ref# 550084425373) 1,106.00 (496,026.28) (496,026.28) 0.00
301 24-Apr-18 3752 BY CLG HDFC 156,931.05 (339,095.23) (339,095.23) 0.00
302 26-Apr-18 NFS BAL ENQ CHGS (Ref# 811611010812) 10.00 (339,105.23) CASH (339,105.23) 0.00
ATM Wdl S1ANDE83PALAM 2604181136 (Ref#
303 26-Apr-18 10,000.00 (349,105.23)
811611011100) CASH (349,105.23) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
304 26-Apr-18 20.00 (349,125.23)
811611011100) CASH (349,125.23) 0.00
ATM Wdl S1ANDE83PALAM 2604181136 (Ref#
305 26-Apr-18 10,000.00 (359,125.23)
811611011480) CASH (359,125.23) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
306 26-Apr-18 20.00 (359,145.23)
811611011480) CASH (359,145.23) 0.00
307 27-Apr-18 SI91722550006147 2,000.00 (361,145.23) (361,145.23) 0.00
To Clg KAUSHALENDRA KUMAR (Ref#
308 27-Apr-18 0 2,735.00 (363,880.23)
550084425397) LOAN (363,880.23) 0.00
309 27-Apr-18 0 To Clg SAGAR KUMAR (Ref# 550084425396) 11,770.00 (375,650.23) (375,650.23) 0.00
310 30-Apr-18 Debit Interest Capitalized 3,513.07 (379,163.30) LOAN (379,163.30) 0.00
TO TR RITA DEVI 90282210010812 (Ref#
311 1-May-18 4,222.00 (383,385.30)
550084425395) (383,385.30) 0.00
ATM Wdl BPRH1527UDYOG 0205181636 (Ref#
312 2-May-18 10,000.00 (393,385.30)
812216014567) CASH (393,385.30) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
313 2-May-18 20.00 (393,405.30)
812216014567) CASH (393,405.30) 0.00

Perfios Insights Page 14 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Balance TAG (495,613.79)
To Clg SHASHI BIND KUMAR TRIP (Ref#
314 3-May-18 0 85,000.00 (478,405.30)
550084425394) (478,405.30) 0.00
315 4-May-18 0 To Clg RAM BOL KUMAR (Ref# 550084425399) 3,766.00 (482,171.30) (482,171.30) 0.00
ATM Wdl DLBW1193 UDYOG 0805181829 (Ref#
316 8-May-18 2,800.00 (484,971.30)
812818110859) CASH (484,971.30) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
317 8-May-18 20.00 (484,991.30)
812818110859) CASH (484,991.30) 0.00
318 10-May-18 NFS BAL ENQ CHGS (Ref# 813015110717) 10.00 (485,001.30) CASH (485,001.30) 0.00
ATM Wdl S1ANDE86UDYOG 1005182053 (Ref#
319 10-May-18 4,500.00 (489,501.30)
813020024754) CASH (489,501.30) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
320 10-May-18 20.00 (489,521.30)
813020024754) CASH (489,521.30) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
321 11-May-18 20.00 (489,541.30)
813112003837) CASH (489,541.30) 0.00
ATM Wdl SEVDA437MAHAV 1105181257 (Ref#
322 11-May-18 10,000.00 (499,541.30)
813112003837) CASH (499,541.30) 0.00
323 11-May-18 BY TR 91203050000014 (Ref# 560003731990) 1,046,542.00 547,000.70 547,000.70 0.00
TO TR A S ENTERPRISES 91721010000444 (Ref#
324 11-May-18 310,000.00 237,000.70
550084425406) 237,000.70 0.00
ATM Wdl A9172001E60 N 110518 1706 (Ref#
325 11-May-18 10,000.00 227,000.70
813111810935) CASH 227,000.70 0.00
ATM Wdl DLBW1193 UDYOG 1205181718 (Ref#
326 12-May-18 10,000.00 217,000.70
813217110834) CASH 217,000.70 0.00
SC ON NFS TXN REMOTE ON US (Ref#
327 12-May-18 20.00 216,980.70
813217110834) CASH 216,980.70 0.00
SC ON NFS TXN REMOTE ON US (Ref#
328 12-May-18 20.00 216,960.70
813217110836) CASH 216,960.70 0.00
ATM Wdl DLBW1193 UDYOG 1205181719 (Ref#
329 12-May-18 10,000.00 206,960.70
813217110836) CASH 206,960.70 0.00
SC ON NFS TXN REMOTE ON US (Ref#
330 12-May-18 20.00 206,940.70
813217110838) CASH 206,940.70 0.00
ATM Wdl DLBW1193 UDYOG 1205181720 (Ref#
331 12-May-18 5,000.00 201,940.70
813217110838) CASH 201,940.70 0.00
ATM Wdl SACWL057ICICI 1305182004 (Ref#
332 13-May-18 10,000.00 191,940.70
813320009906) CASH 191,940.70 0.00
SC ON NFS TXN REMOTE ON US (Ref#
333 13-May-18 20.00 191,920.70
813320009906) CASH 191,920.70 0.00
ATM Wdl SACWL057ICICI 1305182005 (Ref#
334 13-May-18 10,000.00 181,920.70
813320009907) CASH 181,920.70 0.00

Perfios Insights Page 15 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Balance TAG (495,613.79)
SC ON NFS TXN REMOTE ON US (Ref#
335 13-May-18 20.00 181,900.70
813320009907) CASH 181,900.70 0.00
ATM Wdl SACWL057ICICI 1305182006 (Ref#
336 13-May-18 5,000.00 176,900.70
813320009908) CASH 176,900.70 0.00
SC ON NFS TXN REMOTE ON US (Ref#
337 13-May-18 20.00 176,880.70
813320009908) CASH 176,880.70 0.00
SC ON NFS TXN REMOTE ON US (Ref#
338 14-May-18 20.00 176,860.70
813411001303) CASH 176,860.70 0.00
ATM Wdl S1ANDE83PALAM 1405181138 (Ref#
339 14-May-18 10,000.00 166,860.70
813411001303) CASH 166,860.70 0.00
SC ON NFS TXN REMOTE ON US (Ref#
340 14-May-18 20.00 166,840.70
813411001671) CASH 166,840.70 0.00
ATM Wdl S1ANDE83PALAM 1405181139 (Ref#
341 14-May-18 10,000.00 156,840.70
813411001671) CASH 156,840.70 0.00
ATM Wdl S1ANDE83PALAM 1405181140 (Ref#
342 14-May-18 5,000.00 151,840.70
813411001974) CASH 151,840.70 0.00
SC ON NFS TXN REMOTE ON US (Ref#
343 14-May-18 20.00 151,820.70
813411001974) CASH 151,820.70 0.00
344 14-May-18 NEFT Bulk Upload502888 516,256.00 (364,435.30) (364,435.30) 0.00
345 14-May-18 NEFT SERVICE CHARGES WITH GST AT 18PC 30.00 (364,465.30) (364,465.30) 0.00
346 14-May-18 SAL APR 18 18,568.00 (383,033.30) (383,033.30) 0.00
ATM Wdl DLBW1193 UDYOG 1505181853 (Ref#
347 15-May-18 10,000.00 (393,033.30)
813518110841) CASH (393,033.30) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
348 15-May-18 20.00 (393,053.30)
813518110841) CASH (393,053.30) 0.00
ATM Wdl DLBW1193 UDYOG 1505181855 (Ref#
349 15-May-18 10,000.00 (403,053.30)
813518110843) CASH (403,053.30) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
350 15-May-18 20.00 (403,073.30)
813518110843) CASH (403,073.30) 0.00
ATM Wdl DLBW1193 UDYOG 1505181856 (Ref#
351 15-May-18 5,000.00 (408,073.30)
813518110845) CASH (408,073.30) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
352 15-May-18 20.00 (408,093.30)
813518110845) CASH (408,093.30) 0.00
ATM Wdl DLBW1193 UDYOG 1605181642 (Ref#
353 16-May-18 10,000.00 (418,093.30)
813616110802) CASH (418,093.30) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
354 16-May-18 20.00 (418,113.30)
813616110802) CASH (418,113.30) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
355 16-May-18 20.00 (418,133.30)
813616110804) CASH (418,133.30) 0.00

Perfios Insights Page 16 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Balance TAG (495,613.79)
ATM Wdl DLBW1193 UDYOG 1605181643 (Ref#
356 16-May-18 6,800.00 (424,933.30)
813616110804) CASH (424,933.30) 0.00
357 17-May-18 0 To Clg MANOJ KUMAR (Ref# 550084425393) 4,500.00 (429,433.30) (429,433.30) 0.00
ATM Wdl S1ANDH69UDYOG 1705181801 (Ref#
358 17-May-18 10,000.00 (439,433.30)
813718030031) CASH (439,433.30) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
359 17-May-18 20.00 (439,453.30)
813718030031) CASH (439,453.30) 0.00
ATM Wdl S1ANDH69UDYOG 1705181802 (Ref#
360 17-May-18 5,000.00 (444,453.30)
813718030620) CASH (444,453.30) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
361 17-May-18 20.00 (444,473.30)
813718030620) CASH (444,473.30) 0.00
362 19-May-18 0 To Clg FIRAJ AHMAD (Ref# 550084425407) 4,119.00 (448,592.30) (448,592.30) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
363 21-May-18 20.00 (448,612.30)
814112018327) CASH (448,612.30) 0.00
ATM Wdl S1ANDH69UDYOG 2105181203 (Ref#
364 21-May-18 10,000.00 (458,612.30)
814112018327) CASH (458,612.30) 0.00
ATM Wdl S1ANDH69UDYOG 2105181204 (Ref#
365 21-May-18 10,000.00 (468,612.30)
814112018715) CASH (468,612.30) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
366 21-May-18 20.00 (468,632.30)
814112018715) CASH (468,632.30) 0.00
ATM Wdl S1ANDH69UDYOG 2105181205 (Ref#
367 21-May-18 5,000.00 (473,632.30)
814112019092) CASH (473,632.30) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
368 21-May-18 20.00 (473,652.30)
814112019092) CASH (473,652.30) 0.00
ATM Wdl S1ANDH69UDYOG 2205181949 (Ref#
369 22-May-18 10,000.00 (483,652.30)
814219018022) CASH (483,652.30) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
370 22-May-18 20.00 (483,672.30)
814219018022) CASH (483,672.30) 0.00
371 23-May-18 BY TR 91203050000014 (Ref# 560003733115) 94,433.49 (389,238.81) (389,238.81) 0.00
ATM Wdl A9012001BIJWA 2305181328 (Ref#
372 23-May-18 2,000.00 (391,238.81)
814307509507) CASH (391,238.81) 0.00
ATM Wdl A9012001BIJWA 2305181329 (Ref#
373 23-May-18 3,000.00 (394,238.81)
814307509510) CASH (394,238.81) 0.00
374 23-May-18 0 CASA CHEQ WITHDRAWAL (Ref# 550084425409) 30,000.00 (424,238.81) (424,238.81) 0.00
375 25-May-18 SI91722550006147 2,000.00 (426,238.81) (426,238.81) 0.00
ATM Wdl CND9016MAIN 250518 1031 (Ref#
376 25-May-18 10,000.00 (436,238.81)
814510333482) CASH (436,238.81) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
377 25-May-18 20.00 (436,258.81)
814510333482) CASH (436,258.81) 0.00

Perfios Insights Page 17 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Balance TAG (495,613.79)
ATM Wdl CND9016MAIN 250518 1032 (Ref#
378 25-May-18 10,000.00 (446,258.81)
814510333483) CASH (446,258.81) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
379 25-May-18 20.00 (446,278.81)
814510333483) CASH (446,278.81) 0.00
380 25-May-18 SMS Chrgs Jan18Mar18 15.00 (446,293.81) (446,293.81) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
381 28-May-18 20.00 (446,313.81)
814818110746) CASH (446,313.81) 0.00
ATM Wdl DLBW1193 UDYOG 2805181830 (Ref#
382 28-May-18 10,000.00 (456,313.81)
814818110746) CASH (456,313.81) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
383 28-May-18 20.00 (456,333.81)
814818110748) CASH (456,333.81) 0.00
ATM Wdl DLBW1193 UDYOG 2805181831 (Ref#
384 28-May-18 10,000.00 (466,333.81)
814818110748) CASH (466,333.81) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
385 28-May-18 20.00 (466,353.81)
814818110750) CASH (466,353.81) 0.00
ATM Wdl DLBW1193 UDYOG 2805181833 (Ref#
386 28-May-18 3,500.00 (469,853.81)
814818110750) CASH (469,853.81) 0.00
387 29-May-18 0 To Clg MS SALAMUDIN (Ref# 550084425410) 4,321.00 (474,174.81) (474,174.81) 0.00
ATM Wdl 06887621 KAPA 310518 1039 (Ref#
388 31-May-18 6,500.00 (480,674.81)
815110025092) CASH (480,674.81) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
389 31-May-18 20.00 (480,694.81)
815110025092) CASH (480,694.81) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
390 31-May-18 20.00 (480,714.81)
815119110728) CASH (480,714.81) 0.00
ATM Wdl DLBW1193 UDYOG 3105181918 (Ref#
391 31-May-18 9,000.00 (489,714.81)
815119110728) CASH (489,714.81) 0.00
392 31-May-18 Debit Interest Capitalized 3,391.97 (493,106.78) LOAN (493,106.78) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
393 4-Jun-18 20.00 (493,126.78)
815514027468) CASH (493,126.78) 0.00
ATM Wdl S1ANDE86UDYOG 0406181448 (Ref#
394 4-Jun-18 2,000.00 (495,126.78)
815514027468) CASH (495,126.78) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
395 6-Jun-18 20.00 (495,146.78)
815718110743) CASH (495,146.78) 0.00
ATM Wdl DLBW1193 UDYOG 0606181832 (Ref#
396 6-Jun-18 4,500.00 (499,646.78)
815718110743) CASH (499,646.78) 0.00
CASA CHEQ WITHDRAWAL self (Ref#
397 11-Jun-18 0 250,000.00 (749,646.78)
550084425413) CASH (749,646.78) 0.00
BY TR RICHA GLOBAL EXPOR 91203050000014
398 11-Jun-18 900,913.00 151,266.22
(Ref# 560003733163) 151,266.22 0.00

Perfios Insights Page 18 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Balance TAG (495,613.79)
TO TR RUBY FASHION 91721010000560 (Ref#
399 11-Jun-18 20,000.00 131,266.22
550084425414) 131,266.22 0.00
400 12-Jun-18 TO TR RAVINDER SINGH 90992010044126 4,104.00 127,162.22 127,162.22 0.00
401 12-Jun-18 TO TR AZAD SINGH 90122010129171 10,352.00 116,810.22 116,810.22 0.00
402 12-Jun-18 CERSAI FEE FOR MAY 18 59.00 116,751.22 116,751.22 0.00
403 12-Jun-18 NEFT Bulk Upload517319 518,970.00 (402,218.78) (402,218.78) 0.00
404 12-Jun-18 NEFT SERVICE CHARGES WITH GST AT 18PC 30.00 (402,248.78) (402,248.78) 0.00
405 12-Jun-18 0 CASA CHEQ WITHDRAWAL (Ref# 550084425416) 50,000.00 (452,248.78) (452,248.78) 0.00
TO TR A S ENTERPRISES 91721010000444 (Ref#
406 12-Jun-18 11,000.00 (463,248.78)
550084425415) (463,248.78) 0.00
407 13-Jun-18 2 acct salry cr twice now rectified 33,024.00 (430,224.78) (430,224.78) 0.00
408 14-Jun-18 0 To Clg MANOJ KUMAR (Ref# 550084425417) 4,500.00 (434,724.78) (434,724.78) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
409 14-Jun-18 20.00 (434,744.78)
816516110832) CASH (434,744.78) 0.00
ATM Wdl DLBW1193 UDYOG 1406181640 (Ref#
410 14-Jun-18 10,000.00 (444,744.78)
816516110832) CASH (444,744.78) 0.00
ATM Wdl DLBW1193 UDYOG 1406181640 (Ref#
411 14-Jun-18 10,000.00 (454,744.78)
816516110834) CASH (454,744.78) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
412 14-Jun-18 20.00 (454,764.78)
816516110834) CASH (454,764.78) 0.00
ATM Wdl DLBW1193 UDYOG 1406181642 (Ref#
413 14-Jun-18 5,000.00 (459,764.78)
816516110836) CASH (459,764.78) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
414 14-Jun-18 20.00 (459,784.78)
816516110836) CASH (459,784.78) 0.00
ATM Wdl DLBW1193 UDYOG 1506181824 (Ref#
415 15-Jun-18 10,000.00 (469,784.78)
816618110852) CASH (469,784.78) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
416 15-Jun-18 20.00 (469,804.78)
816618110852) CASH (469,804.78) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
417 15-Jun-18 20.00 (469,824.78)
816618110854) CASH (469,824.78) 0.00
ATM Wdl DLBW1193 UDYOG 1506181825 (Ref#
418 15-Jun-18 10,000.00 (479,824.78)
816618110854) CASH (479,824.78) 0.00
419 18-Jun-18 FOLIO CHARGES 354.00 (480,178.78) (480,178.78) 0.00
420 19-Jun-18 SC FOR CHEQUE BOOK ISS 472.00 (480,650.78) (480,650.78) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
421 19-Jun-18 20.00 (480,670.78)
817017574992) CASH (480,670.78) 0.00
ATM Wdl N1889500MANAV 1906181748 (Ref#
422 19-Jun-18 9,000.00 (489,670.78)
817017574992) CASH (489,670.78) 0.00
423 26-Jun-18 0 BY CLG HDFC (Ref# 15952004670) 99,042.60 (390,628.18) (390,628.18) 0.00

Perfios Insights Page 19 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Balance TAG (495,613.79)
ATM Wdl N1889500MANAV 2606181109 (Ref#
424 26-Jun-18 10,000.00 (400,628.18)
817711576836) CASH (400,628.18) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
425 26-Jun-18 20.00 (400,648.18)
817711576836) CASH (400,648.18) 0.00
426 26-Jun-18 NFS BAL ENQ CHGS (Ref# 817711135050) 10.00 (400,658.18) CASH (400,658.18) 0.00
427 27-Jun-18 SI91722550006147 2,000.00 (402,658.18) (402,658.18) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
428 27-Jun-18 20.00 (402,678.18)
817814004469) CASH (402,678.18) 0.00
ATM Wdl S1ANDE86UDYOG 2706181435 (Ref#
429 27-Jun-18 10,000.00 (412,678.18)
817814004469) CASH (412,678.18) 0.00
ATM Wdl S1ANDE86UDYOG 2706181436 (Ref#
430 27-Jun-18 10,000.00 (422,678.18)
817814004937) CASH (422,678.18) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
431 27-Jun-18 20.00 (422,698.18)
817814004937) CASH (422,698.18) 0.00
ATM Wdl S1ANDE86UDYOG 2706181437 (Ref#
432 27-Jun-18 5,000.00 (427,698.18)
817814005539) CASH (427,698.18) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
433 27-Jun-18 20.00 (427,718.18)
817814005539) CASH (427,718.18) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
434 28-Jun-18 20.00 (427,738.18)
817918024568) CASH (427,738.18) 0.00
ATM Wdl S1ANDE86UDYOG 2806181823 (Ref#
435 28-Jun-18 10,000.00 (437,738.18)
817918024568) CASH (437,738.18) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
436 28-Jun-18 20.00 (437,758.18)
817918025071) CASH (437,758.18) 0.00
ATM Wdl S1ANDE86UDYOG 2806181824 (Ref#
437 28-Jun-18 10,000.00 (447,758.18)
817918025071) CASH (447,758.18) 0.00
ATM Wdl S1ANDE86UDYOG 2806181825 (Ref#
438 28-Jun-18 5,000.00 (452,758.18)
817918025631) CASH (452,758.18) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
439 28-Jun-18 20.00 (452,778.18)
817918025631) CASH (452,778.18) 0.00
ATM Wdl S1ANDE86UDYOG 3006181830 (Ref#
440 30-Jun-18 10,000.00 (462,778.18)
818118008040) CASH (462,778.18) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
441 30-Jun-18 20.00 (462,798.18)
818118008040) CASH (462,798.18) 0.00
ATM Wdl S1ANDE86UDYOG 3006181832 (Ref#
442 30-Jun-18 10,000.00 (472,798.18)
818118008828) CASH (472,798.18) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
443 30-Jun-18 20.00 (472,818.18)
818118008828) CASH (472,818.18) 0.00
444 30-Jun-18 Debit Interest Capitalized 3,706.37 (476,524.55) LOAN (476,524.55) 0.00

Perfios Insights Page 20 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Balance TAG (495,613.79)
SC ON NFS TXN REMOTE ON US (Ref#
445 4-Jul-18 20.00 (476,544.55)
818512407080) CASH (476,544.55) 0.00
ATM Wdl H6491300 SHOP N 0407181234 (Ref#
446 4-Jul-18 10,000.00 (486,544.55)
818512407080) CASH (486,544.55) 0.00
ATM Wdl H6491300 SHOP N 0407181235 (Ref#
447 4-Jul-18 10,000.00 (496,544.55)
818512407081) CASH (496,544.55) 0.00
SC ON NFS TXN REMOTE ON US (Ref#
448 4-Jul-18 20.00 (496,564.55)
818512407081) CASH (496,564.55) 0.00
BY TR RICHA GLOBAL EXPOR 91203050000014
449 10-Jul-18 781,196.00 284,631.45
(Ref# 560003733278) 284,631.45 0.00
450 10-Jul-18 0 CASA CHEQ WITHDRAWAL (Ref# 550084425418) 200,000.00 84,631.45 84,631.45 0.00
TO TR RUBY FASHION 91721010000560 (Ref#
451 10-Jul-18 10,000.00 74,631.45
550084425419) 74,631.45 0.00
ATM Wdl A9172001E60 N 100718 1517 (Ref#
452 10-Jul-18 5,000.00 69,631.45
819109810940) CASH 69,631.45 0.00
ATM Wdl A9172001E60 N 100718 1518 (Ref#
453 10-Jul-18 4,500.00 65,131.45
819109810943) CASH 65,131.45 0.00
454 11-Jul-18 PROD ALL FOR JUNE 18 2,107.00 63,024.45 63,024.45 0.00
455 11-Jul-18 SAL FOR JUNE 18 9,801.00 53,223.45 53,223.45 0.00
456 11-Jul-18 NEFT SERVICE CHARGES WITH GST AT 18PC 30.00 53,193.45 53,193.45 0.00
457 11-Jul-18 NEFT Bulk Upload533555 312,249.00 (259,055.55) (259,055.55) 0.00
458 11-Jul-18 NEFT Bulk Upload533558 70,046.00 (329,101.55) (329,101.55) 0.00
459 11-Jul-18 NEFT SERVICE CHARGES WITH GST AT 18PC 6.00 (329,107.55) (329,107.55) 0.00
ATM Wdl A9012001BIJWA 1107181307 (Ref#
460 11-Jul-18 10,000.00 (339,107.55)
819207509522) CASH (339,107.55) 0.00
ATM Wdl A9012001BIJWA 1107181308 (Ref#
461 11-Jul-18 10,000.00 (349,107.55)
819207509525) CASH (349,107.55) 0.00
462 11-Jul-18 0 CASA CHEQ WITHDRAWAL (Ref# 550084425422) 50,000.00 (399,107.55) (399,107.55) 0.00

Perfios Insights Page 21 of 74

LendingKart Analysis

Summary Info
Name of the Account Holder I A GARMENT
Address 1038 29 WARD NO 12 KRISHNA COLONY GURGAON 919971804170 GURGAON 121003 HARYANA INDIA GURGAON
Email
PAN
Mobile Number 919971804170
Name of the Bank Syndicate Bank, India
Account Number 91721400000651
Account Type
IFSC Code
Start Transaction Date 27-10-2017
End Transaction Date 11-07-2018
Perfios Transaction Id 3ZQE1532687484746
Monthwise Details
I/W Returns -
Total Amount of Total Amount of I/W Returns -
Month Opening Closing Others /
Debit Transactions Credit Transactions Insuff. Funds
Operational
Aug-17 (495,613.79) 0.00 0.00 (495,613.79) 0
Sep-17 (495,613.79) 0.00 0.00 (495,613.79) 0
Oct-17 (495,613.79) 6,121.23 0.00 (501,735.02) 0
Nov-17 (501,735.02) 514,442.38 654,027.70 (362,149.70) 0
Dec-17 (362,149.70) 836,819.83 836,413.56 (362,555.97) 0
Jan-18 (362,555.97) 1,131,053.36 1,070,927.10 (422,682.23) 0
Feb-18 (422,682.23) 1,150,498.07 1,076,545.45 (496,634.85) 0
Mar-18 (496,634.85) 1,056,046.53 1,080,509.10 (472,172.28) 1
Apr-18 (472,172.28) 1,056,754.07 1,149,763.05 (379,163.30) 0
May-18 (379,163.30) 1,254,918.97 1,140,975.49 (493,106.78) 0
Jun-18 (493,106.78) 1,016,397.37 1,032,979.60 (476,524.55) 0
Jul-18 (476,524.55) 703,779.00 781,196.00 (399,107.55) 0
Total (5,453,566.05) 8,726,830.81 8,823,337.05 (5,357,059.81) 0 1

Avg. Credit 9.85

Perfios Insights Page 22 of 74

LendingKart Analysis

Total No. of
Total No. of Inward Total No. of Debit Total No. of Credit
I/W Percentage Outward Cheque O/W Percentage Min EOD Balance Max EOD Balance
Cheque Bounces Transactions Transactions
Bounces
0 0.00% 0 0.00% 0 0 (495,613.79) (495,613.79)
0 0.00% 0 0.00% 0 0 (495,613.79) (495,613.79)
0 0.00% 0 0.00% 3 0 (501,735.02) (495,613.79)
0 0.00% 0 0.00% 23 3 (501,735.02) 52,523.98
0 0.00% 0 0.00% 45 6 (399,759.70) 239,664.30
0 0.00% 0 0.00% 56 4 (459,394.04) 123,666.96
0 0.00% 0 0.00% 58 2 (496,634.85) 198,385.72
1 2.00% 0 0.00% 50 3 (498,882.85) (392,685.85)
0 0.00% 0 0.00% 55 2 (495,792.28) 74,155.72
0 0.00% 0 0.00% 80 2 (493,106.78) 227,000.70
0 0.00% 0 0.00% 49 3 (499,646.78) 131,266.22
0 0.00% 0 0.00% 17 1 (496,564.55) 65,131.45
1 2.00% 0 0.00% 436 26 (5,834,479.45) (767,732.17)

Perfios Insights Page 23 of 74

LendingKart Analysis

Average EOD Total Amount of Total Amount of Other Debit Other Credit Total Amount of Total No. of Cash Total No. of Cash
Balance Cash Deposits Cash Withdrawals Transactions Transactions Loan Credit Deposits Withdrawals
(495,613.79) 0.00 0.00 0.00 0.00 0.00 0 0
(495,613.79) 0.00 0.00 0.00 0.00 0.00 0 0
(496,069.80) 0.00 0.00 0.00 0.00 0.00 0 0
(364,755.98) 0.00 61,000.00 0.00 0.00 0.00 0 7
(300,270.85) 0.00 104,000.00 13,540.00 13,540.00 0.00 0 14
(373,283.05) 0.00 562,000.00 10,020.00 10,020.00 0.00 0 20
(394,990.32) 0.00 414,000.00 0.00 0.00 0.00 0 21
(468,078.45) 0.00 105,000.00 6,263.00 6,263.00 0.00 0 14
(436,029.34) 0.00 138,500.00 0.00 0.00 0.00 0 20
(390,185.41) 0.00 268,100.00 0.00 0.00 0.00 0 34
(458,253.53) 0.00 390,500.00 0.00 0.00 0.00 0 18
(410,486.71) 0.00 49,500.00 0.00 0.00 0.00 0 6
(5,083,631.02) 0.00 2,092,600.00 29,823.00 29,823.00 0.00 0 154

Perfios Insights Page 24 of 74

LendingKart Analysis

Total No. of Total Amount of Total No. of Total Amount of

Cheque Deposits Cheque Deposits Cheque Issues Cheque Issues
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 0 0.00
0 0.00 4 92,300.00
0 0.00 7 298,710.00
0 0.00 3 449,500.00
0 0.00 10 370,171.00
0 0.00 9 343,297.00
1 156,931.05 4 365,611.00
0 0.00 6 131,706.00
1 99,042.60 3 304,500.00
0 0.00 2 250,000.00
2 255,973.65 48 2,605,795.00

Perfios Insights Page 25 of 74

LendingKart EOD Balances

Day/Month Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18

1 (495,613.79) (495,613.79) (495,613.79) (501,735.02) (362,149.70) (368,925.04)
2 (495,613.79) (495,613.79) (495,613.79) (496,735.02) (362,149.70) (373,945.04)
3 (495,613.79) (495,613.79) (495,613.79) (496,735.02) (362,149.70) (373,945.04)
4 (495,613.79) (495,613.79) (495,613.79) (496,735.02) (362,149.70) (389,985.04)
5 (495,613.79) (495,613.79) (495,613.79) (496,735.02) (362,159.70) (389,985.04)
6 (495,613.79) (495,613.79) (495,613.79) (496,735.02) (362,159.70) (389,985.04)
7 (495,613.79) (495,613.79) (495,613.79) (496,735.02) (362,159.70) (400,005.04)
8 (495,613.79) (495,613.79) (495,613.79) (496,735.02) (387,219.70) (409,025.04)
9 (495,613.79) (495,613.79) (495,613.79) 52,523.98 (399,759.70) (409,025.04)
10 (495,613.79) (495,613.79) (495,613.79) (303,532.02) (399,759.70) 123,666.96
11 (495,613.79) (495,613.79) (495,613.79) (313,552.02) 239,664.30 (332,105.04)
12 (495,613.79) (495,613.79) (495,613.79) (313,552.02) 239,664.30 (332,105.04)
13 (495,613.79) (495,613.79) (495,613.79) (323,552.02) (295,726.70) (332,105.04)
14 (495,613.79) (495,613.79) (495,613.79) (328,052.02) (295,726.70) (342,125.04)
15 (495,613.79) (495,613.79) (495,613.79) (328,052.02) (295,726.70) (367,294.04)
16 (495,613.79) (495,613.79) (495,613.79) (328,052.02) (295,726.70) (389,854.04)
17 (495,613.79) (495,613.79) (495,613.79) (338,072.02) (295,726.70) (394,354.04)
18 (495,613.79) (495,613.79) (495,613.79) (338,072.02) (334,243.70) (394,354.04)
19 (495,613.79) (495,613.79) (495,613.79) (338,072.02) (349,783.70) (394,354.04)
20 (495,613.79) (495,613.79) (495,613.79) (316,103.32) (349,783.70) (459,394.04)
21 (495,613.79) (495,613.79) (495,613.79) (316,103.32) (299,334.14) (459,394.04)
22 (495,613.79) (495,613.79) (495,613.79) (326,123.32) (299,334.14) (379,718.94)
23 (495,613.79) (495,613.79) (495,613.79) (326,123.32) (299,334.14) (379,718.94)
24 (495,613.79) (495,613.79) (495,613.79) (349,183.32) (299,334.14) (382,963.94)
25 (495,613.79) (495,613.79) (495,613.79) (349,183.32) (309,354.14) (394,983.94)
26 (495,613.79) (495,613.79) (495,613.79) (349,183.32) (319,394.14) (394,983.94)
27 (495,613.79) (495,613.79) (497,613.79) (351,183.32) (327,324.14) (409,523.94)
28 (495,613.79) (495,613.79) (497,613.79) (359,213.32) (338,778.14) (409,523.94)
29 (495,613.79) (495,613.79) (497,613.79) (359,213.32) (338,778.14) (409,538.94)
30 (495,613.79) (495,613.79) (497,628.79) (362,149.70) (359,942.14) (409,538.94)
31 (495,613.79) (501,735.02) (362,555.97) (422,682.23)

Perfios Insights Page 26 of 74

LendingKart EOD Balances

Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18

(422,682.23) (496,870.85) (472,172.28) (383,385.30) (493,106.78) (476,524.55)
(432,702.23) (496,870.85) (489,732.28) (393,405.30) (493,106.78) (476,524.55)
(457,762.23) (496,870.85) (495,792.28) (478,405.30) (493,106.78) (476,524.55)
(457,762.23) (496,870.85) (495,792.28) (482,171.30) (495,126.78) (496,564.55)
(467,782.23) (496,870.85) (495,792.28) (482,171.30) (495,126.78) (496,564.55)
(470,003.23) (496,870.85) (495,792.28) (482,171.30) (499,646.78) (496,564.55)
(470,003.23) (496,870.85) (495,792.28) (482,171.30) (499,646.78) (496,564.55)
(470,003.23) (496,870.85) (495,792.28) (484,991.30) (499,646.78) (496,564.55)
198,385.72 (496,870.85) (495,792.28) (484,991.30) (499,646.78) (496,564.55)
173,325.72 (496,870.85) (495,792.28) (489,521.30) (499,646.78) 65,131.45
173,325.72 (496,870.85) 74,155.72 227,000.70 131,266.22 (399,107.55)
(372,514.28) (496,870.85) (449,800.28) 201,940.70 (463,248.78) (399,107.55)
(385,671.28) (392,685.85) (449,800.28) 176,880.70 (430,224.78) (399,107.55)
(467,261.28) (392,685.85) (459,820.28) (383,033.30) (459,784.78) (399,107.55)
(467,261.28) (392,685.85) (459,820.28) (408,093.30) (479,824.78) (399,107.55)
(467,261.28) (457,705.85) (469,860.28) (424,933.30) (479,824.78) (399,107.55)
(479,801.28) (478,099.85) (479,880.28) (444,473.30) (479,824.78) (399,107.55)
(479,801.28) (478,099.85) (479,880.28) (444,473.30) (480,178.78) (399,107.55)
(479,801.28) (478,099.85) (479,880.28) (448,592.30) (489,670.78) (399,107.55)
(479,801.28) (488,119.85) (479,880.28) (448,592.30) (489,670.78) (399,107.55)
(479,801.28) (492,619.85) (489,900.28) (473,652.30) (489,670.78) (399,107.55)
(479,801.28) (498,882.85) (489,900.28) (483,672.30) (489,670.78) (399,107.55)
(489,841.28) (399,862.75) (494,920.28) (424,238.81) (489,670.78) (399,107.55)
(489,841.28) (424,922.75) (339,095.23) (424,238.81) (489,670.78) (399,107.55)
(489,841.28) (439,962.75) (339,095.23) (446,293.81) (489,670.78) (399,107.55)
(461,232.78) (439,962.75) (359,145.23) (446,293.81) (400,658.18) (399,107.55)
(489,896.78) (452,002.75) (375,650.23) (446,293.81) (427,718.18) (399,107.55)
(496,634.85) (454,122.75) (375,650.23) (469,853.81) (452,778.18) (399,107.55)
(457,643.75) (375,650.23) (474,174.81) (452,778.18) (399,107.55)
(457,643.75) (379,163.30) (474,174.81) (476,524.55) (399,107.55)
(472,172.28) (493,106.78) (399,107.55)

Perfios Insights Page 27 of 74

LendingKart Funds Received

Top 5 Funds Received

Nov-17
Description Amount
Transfer from RICHA GLOBAL EXPOR 649,027.70
Transfer from I A GARMENT 5,000.00
Dec-17
Description Amount
Transfer from RICHA GLOBAL EXPOR 822,873.56
Jan-18
Description Amount
Transfer from RICHA GLOBAL EXPOR 1,060,907.10
Feb-18
Description Amount
Transfer from RICHA GLOBAL EXPOR 1,007,936.95
Transfer from A/c 91203050000014 68,608.50
Mar-18
Description Amount
Transfer from A/c 91203050000014 1,074,246.10
Apr-18
Description Amount
Transfer from A/c 91203050000014 992,832.00
Transfer in 156,931.05
May-18
Description Amount
Transfer from A/c 91203050000014 1,140,975.49
Jun-18
Description Amount
Transfer from RICHA GLOBAL EXPOR 900,913.00
Transfer in 99,042.60
Salary 33,024.00
Jul-18
Description Amount
Transfer from RICHA GLOBAL EXPOR 781,196.00

Perfios Insights Page 28 of 74

LendingKart Funds Remittances

Top 5 Funds Remittances

Oct-17
Description Amount
Interest Charges 4,106.23
Investment Expense 2,000.00
Nov-17
Description Amount
Transfer out 416,026.00
Transfer to SHASHI BIND KUMAR TRIPATHI 27,800.00
Transfer to MANOJ KUMAR 4,500.00
Interest Charges 2,936.38
Investment Expense 2,000.00
Dec-17
Description Amount
Transfer out 525,361.00
Transfer to D D MOTORS 130,000.00
Transfer to SHASHI BIND 38,222.00
Transfer to RUBY FASHION 10,000.00
Transfer to AJAY KUMAR 5,930.00
Jan-18
Description Amount
Transfer out 443,558.07
Transfer to SHASHI BIND KUMAR TRIP 45,000.00
Transfer to RUBY FASHION 28,500.00
Salary Paid 14,850.00
Transfer to A S ENTERPRISES 10,129.00
Feb-18
Description Amount
Transfer out 568,769.00
Transfer to SHASHI BIND KUMAR TRIPATHI 61,550.00
Transfer to RUBY FASHION 34,637.00
Transfer to I A GARMENT 20,000.00
Transfer to A S ENTERPRISES 10,371.00
Mar-18
Description Amount
Transfer out 726,824.00
Transfer to I A GARMENT 80,000.00
Transfer to SHASHI BIND KUMAR TRIPATH 60,000.00
Transfer to RUBY FASHION 35,200.00
Salary Paid 15,635.00
Apr-18
Description Amount

Perfios Insights Page 29 of 74

LendingKart Funds Remittances

Transfer out 828,525.00

Transfer to RUBY FASHION 27,824.00
Transfer to I A GARMENT 20,000.00
Transfer to SAGAR KUMAR 11,770.00
Transfer to AZAD SINGH 10,373.00
May-18
Description Amount
Transfer out 546,256.00
Transfer to A S ENTERPRISES 310,000.00
Transfer to SHASHI BIND KUMAR TRIP 85,000.00
Salary Paid 18,568.00
Transfer to MANOJ KUMAR 4,500.00
Jun-18
Description Amount
Transfer out 568,970.00
Transfer to RUBY FASHION 20,000.00
Transfer to A S ENTERPRISES 11,000.00
Transfer to AZAD SINGH 10,352.00
Transfer to MANOJ KUMAR 4,500.00
Jul-18
Description Amount
Transfer out 632,295.00
Transfer to RUBY FASHION 10,000.00
Salary Paid 9,801.00

Perfios Insights Page 30 of 74

LendingKart Bounced Transactions and Penal Charges

Sl. No. Date Cheque No. Description Amount Category Balance

To ClgRej RAJ MOHAMMADEXCEEDS
1 1-Mar-18 6,263.00 Bounced I/W Cheque (490,371.85)
ARRANGEMENT (Ref# 550084425374)

Perfios Insights Page 31 of 74

LendingKart Xns Marked as Reversed

Sl. No. Date Cheque No. Description Amount Category Balance

SC ON NFS TXN REMOTE ON US (Ref#
1 5-Dec-17 (20.00) Bank Charges (362,179.70)
733920011392)
ATM Wdl 03190621 SBIDUN 0512172054 (Ref#
2 5-Dec-17 (7,500.00) Cash Withdrawal (369,679.70)
733920011392)
SC ON NFS TXN REMOTE ON US (Ref#
3 5-Dec-17 20.00 Reversal (369,659.70)
733920011392)
ATM Wdl 03190621 SBIDUN 0512172054 (Ref#
4 5-Dec-17 7,500.00 Reversal (362,159.70)
733920011392)
SC ON NFS TXN REMOTE ON US (Ref#
5 5-Dec-17 (20.00) Bank Charges (362,179.70)
733920011522)
ATM Wdl 03190621 SBIDUN 0512172055 (Ref#
6 5-Dec-17 (6,000.00) Cash Withdrawal (368,179.70)
733920011522)
SC ON NFS TXN REMOTE ON US (Ref#
7 5-Dec-17 20.00 Reversal (368,159.70)
733920011522)
ATM Wdl 03190621 SBIDUN 0512172055 (Ref#
8 5-Dec-17 6,000.00 Reversal (362,159.70)
733920011522)
ATM Wdl DLBW1193 UDYOG 2001181705 (Ref#
9 20-Jan-18 (10,000.00) Cash Withdrawal (449,354.04)
802017110717)
SC ON NFS TXN REMOTE ON US (Ref#
10 20-Jan-18 (20.00) Bank Charges (449,374.04)
802017110717)
ATM Wdl DLBW1193 UDYOG 2001181705 (Ref#
11 20-Jan-18 10,000.00 Reversal (439,374.04)
802017110717)
SC ON NFS TXN REMOTE ON US (Ref#
12 20-Jan-18 20.00 Reversal (439,354.04)
802017110717)
To ClgRej RAJ MOHAMMADEXCEEDS
13 1-Mar-18 6,263.00 Bounced I/W Cheque (490,371.85)
ARRANGEMENT (Ref# 550084425374)
14 1-Mar-18 0 To Clg RAJ MOHAMMAD (Ref# 550084425374) (6,263.00) Transfer to RAJ MOHAMMAD (496,634.85)

Perfios Insights Page 32 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Category

1 27-Oct-17 SI91722550006147 2,000.00 Investment Expense
2 30-Oct-17 SMS Chrgs Jul17Sep17 15.00 Bank Charges
3 31-Oct-17 Debit Interest Capitalized 4,106.23 Interest Charges
4 2-Nov-17 BY TR I A GARMENT 91721010000574 5,000.00 Transfer from I A GARMENT
BY TR RICHA GLOBAL EXPOR 91203050000014 (Ref#
5 9-Nov-17 599,259.00 Transfer from RICHA GLOBAL EXPOR
560003472905)
6 9-Nov-17 0 CASA CHEQ WITHDRAWAL (Ref# 350011483652) 50,000.00 Transfer out
7 10-Nov-17 NEFT Bulk Upload410235 356,026.00 Transfer out
8 10-Nov-17 NEFT SERVICE CHARGES WITH GST AT 18PC 30.00 Bank Charges
ATM Wdl DLBW1193 UDYOG 1111171557 (Ref# Cash Withdrawal
9 11-Nov-17 10,000.00
731515110885)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
10 11-Nov-17 20.00
731515110885)
11 13-Nov-17 0 CASA CHEQ WITHDRAWAL (Ref# 350011483653) 10,000.00 Transfer out
12 14-Nov-17 0 To Clg MANOJ KUMAR (Ref# 350011483656) 4,500.00 Transfer to MANOJ KUMAR
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
13 17-Nov-17 20.00
732115110719)
ATM Wdl DLBW1193 UDYOG 1711171554 (Ref# Cash Withdrawal
14 17-Nov-17 10,000.00
732115110719)
To Clg SHASHI BIND KUMAR TRIPATHI (Ref# Transfer to SHASHI BIND KUMAR TRIPATHI
15 20-Nov-17 0 27,800.00
350011483657)
BY TR RICHA GLOBAL EXPOR 91203050000014 (Ref#
16 20-Nov-17 49,768.70 Transfer from RICHA GLOBAL EXPOR
560003728185)
ATM Wdl 01589602GURGA 2211171524 (Ref# Cash Withdrawal
17 22-Nov-17 10,000.00
732615017762)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
18 22-Nov-17 20.00
732615017762)
ATM Wdl S1ANDH69UDYOG 2411171705 (Ref# Cash Withdrawal
19 24-Nov-17 10,000.00
732817004312)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
20 24-Nov-17 20.00
732817004312)
ATM Wdl S1ANDE86UDYOG 2411171756 (Ref# Cash Withdrawal
21 24-Nov-17 10,000.00
732817028065)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
22 24-Nov-17 20.00
732817028065)
ATM Wdl S1ANDE86UDYOG 2411171756 (Ref# Cash Withdrawal
23 24-Nov-17 3,000.00
732817028467)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
24 24-Nov-17 20.00
732817028467)

Perfios Insights Page 33 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Category

25 27-Nov-17 SI91722550006147 2,000.00 Investment Expense
26 28-Nov-17 NFS BAL ENQ CHGS (Ref# 733217009889) 10.00 Bank Charges
ATM Wdl 01589602GURGA 2811171703 (Ref# Cash Withdrawal
27 28-Nov-17 8,000.00
733217010026)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
28 28-Nov-17 20.00
733217010026)
29 30-Nov-17 Debit Interest Capitalized 2,936.38 Interest Charges
30 5-Dec-17 NFS BAL ENQ CHGS (Ref# 733920011313) 10.00 Bank Charges
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
31 5-Dec-17 20.00
733920011392)
ATM Wdl 03190621 SBIDUN 0512172054 (Ref# Cash Withdrawal
32 5-Dec-17 7,500.00
733920011392)
SC ON NFS TXN REMOTE ON US (Ref#
33 5-Dec-17 20.00 Reversal
733920011392)
ATM Wdl 03190621 SBIDUN 0512172054 (Ref#
34 5-Dec-17 7,500.00 Reversal
733920011392)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
35 5-Dec-17 20.00
733920011522)
ATM Wdl 03190621 SBIDUN 0512172055 (Ref# Cash Withdrawal
36 5-Dec-17 6,000.00
733920011522)
SC ON NFS TXN REMOTE ON US (Ref#
37 5-Dec-17 20.00 Reversal
733920011522)
ATM Wdl 03190621 SBIDUN 0512172055 (Ref#
38 5-Dec-17 6,000.00 Reversal
733920011522)
ATM Wdl 00691253 VIJAY 0812172123 (Ref# Cash Withdrawal
39 8-Dec-17 10,000.00
734221009270)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
40 8-Dec-17 20.00
734221009270)
ATM Wdl 00691253 VIJAY 0812172124 (Ref# Cash Withdrawal
41 8-Dec-17 10,000.00
734221009311)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
42 8-Dec-17 20.00
734221009311)
ATM Wdl 00691253 VIJAY 0812172125 (Ref# Cash Withdrawal
43 8-Dec-17 5,000.00
734221009357)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
44 8-Dec-17 20.00
734221009357)
ATM Wdl N1657800MAHAV 0912171518 (Ref# Cash Withdrawal
45 9-Dec-17 10,000.00
734315014303)

Perfios Insights Page 34 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Category

SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
46 9-Dec-17 20.00
734315014303)
ATM Wdl N1657800MAHAV 0912171519 (Ref# Cash Withdrawal
47 9-Dec-17 2,500.00
734315015375)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
48 9-Dec-17 20.00
734315015375)
49 11-Dec-17 0 CASA CHEQ WITHDRAWAL (Ref# 350011483658) 100,000.00 Transfer out
BY TR RICHA GLOBAL EXPOR 91203050000014 (Ref#
50 11-Dec-17 749,424.00 Transfer from RICHA GLOBAL EXPOR
560003728714)
TO TR RUBY FASHION 91721010000560 (Ref# Transfer to RUBY FASHION
51 11-Dec-17 10,000.00
350011483659)
52 13-Dec-17 0 To Clg D D MOTORS (Ref# 350011483660) 130,000.00 Transfer to D D MOTORS
53 13-Dec-17 NEFT Bulk Upload424440 405,361.00 Transfer out
54 13-Dec-17 NEFT SERVICE CHARGES WITH GST AT 18PC 30.00 Bank Charges
55 18-Dec-17 0 To Clg SHASHI BIND (Ref# 350011483664) 38,222.00 Transfer to SHASHI BIND
56 18-Dec-17 FOLIO CHARGES 295.00 Bank Charges
ATM Wdl DLBW1193 UDYOG 1912171813 (Ref# Cash Withdrawal
57 19-Dec-17 10,000.00
735318110767)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
58 19-Dec-17 20.00
735318110767)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
59 19-Dec-17 20.00
735318110769)
ATM Wdl DLBW1193 UDYOG 1912171814 (Ref# Cash Withdrawal
60 19-Dec-17 5,500.00
735318110769)
BY TR RICHA GLOBAL EXPOR 91203050000014 (Ref#
61 21-Dec-17 73,449.56 Transfer from RICHA GLOBAL EXPOR
560003728844)
62 21-Dec-17 0 CASA CHEQ WITHDRAWAL (Ref# 350011483665) 20,000.00 Transfer out
ATM Wdl A9012001BIJWA 2112171505 (Ref# Cash Withdrawal
63 21-Dec-17 3,000.00
735509509529)
ATM Wdl 01589602GURGA 2512171351 (Ref# Cash Withdrawal
64 25-Dec-17 10,000.00
735913018805)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
65 25-Dec-17 20.00
735913018805)
ATM Wdl DLBW1193 UDYOG 2612171810 (Ref# Cash Withdrawal
66 26-Dec-17 5,000.00
736018110733)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
67 26-Dec-17 20.00
736018110733)
ATM Wdl DLBW1193 UDYOG 2612171810 (Ref# Cash Withdrawal
68 26-Dec-17 5,000.00
736018110735)

Perfios Insights Page 35 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Category

SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
69 26-Dec-17 20.00
736018110735)
70 27-Dec-17 SI91722550006147 2,000.00 Investment Expense
71 27-Dec-17 0 To Clg AJAY KUMAR (Ref# 350011483666) 5,930.00 Transfer to AJAY KUMAR
72 28-Dec-17 0 To Clg QUAISAR ALAM (Ref# 350011483667) 3,434.00 Transfer to QUAISAR ALAM
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
73 28-Dec-17 20.00
736215008213)
ATM Wdl APCN1311VATS 2812171533 (Ref# Cash Withdrawal
74 28-Dec-17 8,000.00
736215008213)
75 30-Dec-17 0 To Clg NISHI KUMAR (Ref# 350011483668) 1,124.00 Transfer to NISHI KUMAR
ATM Wdl DLBW1193 UDYOG 3012171900 (Ref# Cash Withdrawal
76 30-Dec-17 10,000.00
736419110762)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
77 30-Dec-17 20.00
736419110762)
ATM Wdl DLBW1193 UDYOG 3012172149 (Ref# Cash Withdrawal
78 30-Dec-17 10,000.00
736421110772)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
79 30-Dec-17 20.00
736421110772)
80 31-Dec-17 Debit Interest Capitalized 2,613.83 Interest Charges
POS Pur 06689112 REL RE 0101182217 (Ref# Transfer out
81 1-Jan-18 6,369.07
800122775589)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
82 2-Jan-18 20.00
800221028286)
ATM Wdl BPAN2693 GREEN 0201182131 (Ref# Cash Withdrawal
83 2-Jan-18 5,000.00
800221028286)
ATM Wdl DLBW1193 UDYOG 0401181213 (Ref# Cash Withdrawal
84 4-Jan-18 10,000.00
800412110625)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
85 4-Jan-18 20.00
800412110625)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
86 4-Jan-18 20.00
800412110627)
ATM Wdl DLBW1193 UDYOG 0401181214 (Ref# Cash Withdrawal
87 4-Jan-18 6,000.00
800412110627)
ATM Wdl 00726130MOOLC 0701181250 (Ref# Cash Withdrawal
88 7-Jan-18 10,000.00
800712031392)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
89 7-Jan-18 20.00
800712031392)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
90 8-Jan-18 20.00
800822003194)

Perfios Insights Page 36 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Category

ATM Wdl BPAN2693 GREEN 0801182208 (Ref# Cash Withdrawal
91 8-Jan-18 9,000.00
800822003194)
BY TR RICHA GLOBAL EXPOR 91203050000014 (Ref#
92 10-Jan-18 961,192.00 Transfer from RICHA GLOBAL EXPOR
560003730289)
CASA CHEQ WITHDRAWAL SELF (Ref# Cash Withdrawal
93 10-Jan-18 0 400,000.00
350011483673)
TO TR RUBY FASHION 91721400000666 (Ref# Transfer to RUBY FASHION
94 10-Jan-18 28,500.00
350011483672)
95 11-Jan-18 NEFT Bulk Upload438524 348,807.00 Transfer out
96 11-Jan-18 NEFT SERVICE CHARGES WITH GST AT 18PC 30.00 Bank Charges
97 11-Jan-18 SAL FOR DEC 17 14,850.00 Salary Paid
98 11-Jan-18 PROD ALL FOR DEC 17 3,697.00 Others
99 11-Jan-18 NEFT SERVICE CHARGES WITH GST AT 18PC 6.00 Bank Charges
100 11-Jan-18 NEFT Bulk Upload438650 88,382.00 Transfer out
ATM Wdl BPAN2693 GREEN 1401180851 (Ref# Cash Withdrawal
101 14-Jan-18 10,000.00
801408031722)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
102 14-Jan-18 20.00
801408031722)
ATM Wdl BPAN2693 GREEN 1501180926 (Ref# Cash Withdrawal
103 15-Jan-18 10,000.00
801509001500)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
104 15-Jan-18 20.00
801509001500)
TO TR A S ENTERPRISES 91721010000444 (Ref# Transfer to A S ENTERPRISES
105 15-Jan-18 10,129.00
350011483675)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
106 15-Jan-18 20.00
801523022289)
ATM Wdl BPAN2693 GREEN 1501182323 (Ref# Cash Withdrawal
107 15-Jan-18 5,000.00
801523022289)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
108 16-Jan-18 20.00
801617110725)
ATM Wdl DLBW1193 UDYOG 1601181716 (Ref# Cash Withdrawal
109 16-Jan-18 10,000.00
801617110725)
ATM Wdl DLBW1193 UDYOG 1601181717 (Ref# Cash Withdrawal
110 16-Jan-18 10,000.00
801617110727)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
111 16-Jan-18 20.00
801617110727)
ATM Wdl DLBW1193 UDYOG 1601181718 (Ref# Cash Withdrawal
112 16-Jan-18 2,500.00
801617110729)

Perfios Insights Page 37 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Category

SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
113 16-Jan-18 20.00
801617110729)
114 17-Jan-18 0 To Clg MANOJ KUMAR (Ref# 350011483674) 4,500.00 Transfer to MANOJ KUMAR
To Clg SHASHI BIND KUMAR TRIP (Ref# Transfer to SHASHI BIND KUMAR TRIP
115 20-Jan-18 0 45,000.00
550084425356)
ATM Wdl DLBW1193 UDYOG 2001181705 (Ref# Cash Withdrawal
116 20-Jan-18 10,000.00
802017110717)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
117 20-Jan-18 20.00
802017110717)
ATM Wdl DLBW1193 UDYOG 2001181705 (Ref#
118 20-Jan-18 10,000.00 Reversal
802017110717)
SC ON NFS TXN REMOTE ON US (Ref#
119 20-Jan-18 20.00 Reversal
802017110717)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
120 20-Jan-18 20.00
802017110718)
ATM Wdl DLBW1193 UDYOG 2001181707 (Ref# Cash Withdrawal
121 20-Jan-18 10,000.00
802017110718)
ATM Wdl DLBW1193 UDYOG 2001181708 (Ref# Cash Withdrawal
122 20-Jan-18 10,000.00
802017110720)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
123 20-Jan-18 20.00
802017110720)
BY TR RICHA GLOBAL EXPOR 91203050000014 (Ref#
124 22-Jan-18 99,715.10 Transfer from RICHA GLOBAL EXPOR
560003730674)
ATM Wdl DLBW1193 UDYOG 2201181838 (Ref# Cash Withdrawal
125 22-Jan-18 10,000.00
802218110688)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
126 22-Jan-18 20.00
802218110688)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
127 22-Jan-18 20.00
802218110690)
ATM Wdl DLBW1193 UDYOG 2201181839 (Ref# Cash Withdrawal
128 22-Jan-18 10,000.00
802218110690)
129 24-Jan-18 TO 50 CGMSE FEE 3,245.00 Others
130 25-Jan-18 SI91722550006147 2,000.00 Investment Expense
ATM Wdl N1889500 MANA 2501180957 (Ref# Cash Withdrawal
131 25-Jan-18 10,000.00
802509022784)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
132 25-Jan-18 20.00
802509022784)
ATM Wdl DLBW1193 UDYOG 2701181446 (Ref# Cash Withdrawal
133 27-Jan-18 5,000.00
802714110643)

Perfios Insights Page 38 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Category

SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
134 27-Jan-18 20.00
802714110643)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
135 27-Jan-18 20.00
802714110645)
ATM Wdl DLBW1193 UDYOG 2701181447 (Ref# Cash Withdrawal
136 27-Jan-18 9,500.00
802714110645)
137 29-Jan-18 SMS Chrgs Oct17Dec17 15.00 Bank Charges
ATM Wdl DLBW1193 UDYOG 3101181842 (Ref# Cash Withdrawal
138 31-Jan-18 10,000.00
803118110700)
139 31-Jan-18 Debit Interest Capitalized 3,123.29 Interest Charges
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
140 31-Jan-18 20.00
803118110700)
ATM Wdl S1ANDH69UDYOG 0202181534 (Ref# Cash Withdrawal
141 2-Feb-18 10,000.00
803315025390)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
142 2-Feb-18 20.00
803315025390)
ATM Wdl DLBW1193 UDYOG 0302181818 (Ref# Cash Withdrawal
143 3-Feb-18 10,000.00
803418110733)
ATM Wdl DLBW1193 UDYOG 0302181819 (Ref# Cash Withdrawal
144 3-Feb-18 10,000.00
803418110735)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
145 3-Feb-18 20.00
803418110735)
ATM Wdl DLBW1193 UDYOG 0302181820 (Ref# Cash Withdrawal
146 3-Feb-18 5,000.00
803418110737)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
147 3-Feb-18 20.00
803418110737)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
148 3-Feb-18 20.00
803418110733)
ATM Wdl DLBW1193 UDYOG 0502181437 (Ref# Cash Withdrawal
149 5-Feb-18 10,000.00
803614110675)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
150 5-Feb-18 20.00
803614110675)
151 6-Feb-18 0 To Clg MAKBOOL KHAN (Ref# 550084425358) 2,221.00 Transfer to MAKBOOL KHAN
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
152 9-Feb-18 20.00
804013110801)
ATM Wdl DLBW1193 UDYOG 0902181316 (Ref# Cash Withdrawal
153 9-Feb-18 10,000.00
804013110801)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
154 9-Feb-18 20.00
804013110803)

Perfios Insights Page 39 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Category

ATM Wdl DLBW1193 UDYOG 0902181317 (Ref# Cash Withdrawal
155 9-Feb-18 9,500.00
804013110803)
BY TR RICHA GLOBAL EXPOR 91203050000014 (Ref#
156 9-Feb-18 1,007,936.95 Transfer from RICHA GLOBAL EXPOR
560003731010)
TO TR A S ENTERPRISES 91721010000444 (Ref# Transfer to A S ENTERPRISES
157 9-Feb-18 10,371.00
550084425362)
158 9-Feb-18 0 CASA CHEQ WITHDRAWAL self (Ref# 550084425364) 250,000.00 Cash Withdrawal

TO TR RUBY FASHION 91721010000560 (Ref# Transfer to RUBY FASHION

159 9-Feb-18 34,637.00
550084425363)
TO TR I A GARMENT 91721010000574 (Ref# Transfer to I A GARMENT
160 9-Feb-18 20,000.00
550084425365)
ATM Wdl A9172001E60 N 090218 1621 (Ref# Cash Withdrawal
161 9-Feb-18 5,000.00
804010810919)
ATM Wdl DLBW1193 UDYOG 1002181656 (Ref# Cash Withdrawal
162 10-Feb-18 10,000.00
804116110818)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
163 10-Feb-18 20.00
804116110818)
ATM Wdl DLBW1193 UDYOG 1002181657 (Ref# Cash Withdrawal
164 10-Feb-18 10,000.00
804116110820)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
165 10-Feb-18 20.00
804116110820)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
166 10-Feb-18 20.00
804116110822)
ATM Wdl DLBW1193 UDYOG 1002181658 (Ref# Cash Withdrawal
167 10-Feb-18 5,000.00
804116110822)
168 12-Feb-18 TO TR RAVINDER SINGH 90992010044126 10,288.00 Transfer to RAVINDER SINGH
169 12-Feb-18 TO TR RITA DEVI 90282210010812 6,753.00 Transfer to RITA DEVI
170 12-Feb-18 NEFT Bulk Upload453705 528,769.00 Transfer out
171 12-Feb-18 NEFT SERVICE CHARGES WITH GST AT 18PC 30.00 Bank Charges
172 13-Feb-18 0 To Clg RAMESH (Ref# 550084425357) 3,137.00 Transfer to RAMESH
ATM Wdl DLBW1193 UDYOG 1302181819 (Ref# Cash Withdrawal
173 13-Feb-18 10,000.00
804418110764)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
174 13-Feb-18 20.00
804418110764)
To Clg SHASHI BIND KUMAR TRIPATHI (Ref# Transfer to SHASHI BIND KUMAR TRIPATHI
175 14-Feb-18 0 61,550.00
550084425366)
ATM Wdl BPAN2693 GREEN 1402182311 (Ref# Cash Withdrawal
176 14-Feb-18 10,000.00
804523023311)

Perfios Insights Page 40 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Category

SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
177 14-Feb-18 20.00
804523023311)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
178 14-Feb-18 20.00
804523023358)
ATM Wdl BPAN2693 GREEN 1402182312 (Ref# Cash Withdrawal
179 14-Feb-18 10,000.00
804523023358)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
180 17-Feb-18 20.00
804819110857)
ATM Wdl DLBW1193 UDYOG 1702181917 (Ref# Cash Withdrawal
181 17-Feb-18 10,000.00
804819110857)
ATM Wdl DLBW1193 UDYOG 1702181918 (Ref# Cash Withdrawal
182 17-Feb-18 2,500.00
804819110859)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
183 17-Feb-18 20.00
804819110859)
ATM Wdl M30G3792 UDYOG 2302181151 (Ref# Cash Withdrawal
184 23-Feb-18 5,000.00
678124597614)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
185 23-Feb-18 20.00
678124597614)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
186 23-Feb-18 20.00
805413010175)
ATM Wdl 01589602GURGA 2302181305 (Ref# Cash Withdrawal
187 23-Feb-18 5,000.00
805413010175)
188 26-Feb-18 BY TR 91203050000014 (Ref# 560003731191) 68,608.50 Transfer from A/c 91203050000014
189 26-Feb-18 0 CASA CHEQ WITHDRAWAL (Ref# 550084425367) 40,000.00 Transfer out
190 27-Feb-18 SI91722550006147 2,000.00 Investment Expense
191 27-Feb-18 0 To Clg RAM SAGAR (Ref# 550084425370) 5,054.00 Transfer to RAM SAGAR
192 27-Feb-18 0 To Clg MAYA DEVI (Ref# 550084425371) 2,189.00 Transfer to MAYA DEVI
193 27-Feb-18 0 To Clg SUKANTI SAHOO (Ref# 550084425368) 2,381.00 Transfer to SUKANTI SAHOO
ATM Wdl DLBW1193 UDYOG 2702181826 (Ref# Cash Withdrawal
194 27-Feb-18 10,000.00
805818110777)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
195 27-Feb-18 20.00
805818110777)
ATM Wdl DLBW1193 UDYOG 2702181827 (Ref# Cash Withdrawal
196 27-Feb-18 7,000.00
805818110779)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
197 27-Feb-18 20.00
805818110779)
198 28-Feb-18 0 To Clg HARERAM MANDAL (Ref# 550084425372) 2,600.00 Transfer to HARERAM MANDAL
199 28-Feb-18 0 To Clg MOHSIN (Ref# 550084425369) 1,039.00 Transfer to MOHSIN
200 28-Feb-18 Debit Interest Capitalized 3,099.07 Interest Charges

Perfios Insights Page 41 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Category

To ClgRej RAJ MOHAMMADEXCEEDS
201 1-Mar-18 6,263.00 Bounced I/W Cheque
ARRANGEMENT (Ref# 550084425374)
202 1-Mar-18 0 To Clg RAJ MOHAMMAD (Ref# 550084425374) 6,263.00 Transfer to RAJ MOHAMMAD
HC FOR INWARD CHQ RETN CA NEW (Ref# Bank Charges
203 1-Mar-18 236.00
550084425374)
204 13-Mar-18 BY TR 91203050000014 (Ref# 560003730445) 965,206.00 Transfer from A/c 91203050000014
TO TR RUBY FASHION 91721010000560 (Ref# Transfer to RUBY FASHION
205 13-Mar-18 35,200.00
550084425380)
206 13-Mar-18 0 CASA CHEQ WITHDRAWAL (Ref# 550084425378) 250,000.00 Transfer out
207 13-Mar-18 0 CASA CHEQ WITHDRAWAL (Ref# 550084425379) 10,630.00 Transfer out
TO TR I A GARMENT 91721010000574 (Ref# Transfer to I A GARMENT
208 13-Mar-18 80,000.00
550084425381)
209 13-Mar-18 SAL FOR FEB 18 CHQ NO 550084425376 15,635.00 Salary Paid
210 13-Mar-18 PROD ALL FOR FEB 18 CHQ NO 550084 425377 3,326.00 Others
211 13-Mar-18 NEFT SERVICE CHARGES WITH GST AT 18PC 30.00 Bank Charges
212 13-Mar-18 NEFT Bulk Upload468570 378,181.00 Transfer out
213 13-Mar-18 NEFT SERVICE CHARGES WITH GST AT 18PC 6.00 Bank Charges
214 13-Mar-18 NEFT Bulk Upload468602 88,013.00 Transfer out
To Clg SHASHI BIND KUMAR TRIPATH (Ref# Transfer to SHASHI BIND KUMAR TRIPATH
215 16-Mar-18 0 60,000.00
550084425382)
ATM Wdl DLBW1193 UDYOG 1603181815 (Ref# Cash Withdrawal
216 16-Mar-18 5,000.00
807518110821)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
217 16-Mar-18 20.00
807518110821)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
218 17-Mar-18 20.00
807617004916)
ATM Wdl 01589602GURGA 1703181707 (Ref# Cash Withdrawal
219 17-Mar-18 10,000.00
807617004916)
ATM Wdl 01589602GURGA 1703181708 (Ref# Cash Withdrawal
220 17-Mar-18 10,000.00
807617005126)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
221 17-Mar-18 20.00
807617005126)
222 17-Mar-18 FOLIO CHARGES 354.00 Bank Charges
ATM Wdl SPCNC949FUN 2003181535 (Ref# Cash Withdrawal
223 20-Mar-18 10,000.00
807915007738)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
224 20-Mar-18 20.00
807915007738)
225 21-Mar-18 0 To Clg MANOJ KUMAR (Ref# 550084425383) 4,500.00 Transfer to MANOJ KUMAR
226 22-Mar-18 0 To Clg RAJ MOHAMMAD (Ref# 550084425384) 6,263.00 Transfer to RAJ MOHAMMAD

Perfios Insights Page 42 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Category

227 23-Mar-18 BY TR 91203050000014 (Ref# 560003731708) 109,040.10 Transfer from A/c 91203050000014
ATM Wdl S1ANDH69UDYOG 2303181933 (Ref# Cash Withdrawal
228 23-Mar-18 10,000.00
808219020368)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
229 23-Mar-18 20.00
808219020368)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
230 24-Mar-18 20.00
808317110664)
ATM Wdl DLBW1193 UDYOG 2403181708 (Ref# Cash Withdrawal
231 24-Mar-18 10,000.00
808317110664)
ATM Wdl DLBW1193 UDYOG 2403181709 (Ref# Cash Withdrawal
232 24-Mar-18 10,000.00
808317110666)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
233 24-Mar-18 20.00
808317110666)
ATM Wdl DLBW1193 UDYOG 2403181710 (Ref# Cash Withdrawal
234 24-Mar-18 5,000.00
808317110668)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
235 24-Mar-18 20.00
808317110668)
ATM Wdl N1889500MANAV 2503181925 (Ref# Cash Withdrawal
236 25-Mar-18 10,000.00
808419545413)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
237 25-Mar-18 20.00
808419545413)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
238 25-Mar-18 20.00
808419545414)
ATM Wdl N1889500MANAV 2503181926 (Ref# Cash Withdrawal
239 25-Mar-18 5,000.00
808419545414)
240 27-Mar-18 SI91722550006147 2,000.00 Investment Expense
ATM Wdl APCN1311VATS 2703181519 (Ref# Cash Withdrawal
241 27-Mar-18 5,000.00
808615013098)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
242 27-Mar-18 20.00
808615013098)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
243 27-Mar-18 20.00
808615013466)
ATM Wdl APCN1311VATS 2703181520 (Ref# Cash Withdrawal
244 27-Mar-18 5,000.00
808615013466)
245 28-Mar-18 0 To Clg KUADAN KUMAR (Ref# 550084425385) 2,120.00 Transfer to KUADAN KUMAR
246 29-Mar-18 0 To Clg Mr MANJU DEVI (Ref# 550084425386) 1,691.00 Transfer to MR MANJU DEVI
247 29-Mar-18 0 To Clg ALAUDDIN (Ref# 550084425387) 1,830.00 Transfer to ALAUDDIN
248 31-Mar-18 Casa Outgoing TO 50 CGMSE AGF 613.50 Others

Perfios Insights Page 43 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Category

ATM Wdl DLBW1193 UDYOG 3103181947 (Ref# Cash Withdrawal
249 31-Mar-18 5,000.00
809019110853)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
250 31-Mar-18 20.00
809019110853)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
251 31-Mar-18 20.00
809019110856)
ATM Wdl DLBW1193 UDYOG 3103181948 (Ref# Cash Withdrawal
252 31-Mar-18 5,000.00
809019110856)
253 31-Mar-18 Debit Interest Capitalized 3,875.03 Interest Charges
ATM Wdl MC054001 INDUSI 0204181814 (Ref# Cash Withdrawal
254 2-Apr-18 5,000.00
809218020998)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
255 2-Apr-18 20.00
809218020998)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
256 2-Apr-18 20.00
809218021609)
ATM Wdl MC054001 INDUSI 0204181815 (Ref# Cash Withdrawal
257 2-Apr-18 10,000.00
809218021609)
ATM Wdl MC054001 INDUSI 0204181816 (Ref# Cash Withdrawal
258 2-Apr-18 2,500.00
809218022125)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
259 2-Apr-18 20.00
809218022125)
ATM Wdl CPCN7070 DUNDAH 0304181502 (Ref# Cash Withdrawal
260 3-Apr-18 2,000.00
809315009877)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
261 3-Apr-18 20.00
809315009877)
ATM Wdl CPCN7070 DUNDAH 0304181503 (Ref# Cash Withdrawal
262 3-Apr-18 2,000.00
809315010102)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
263 3-Apr-18 20.00
809315010102)
ATM Wdl CPCN7070 DUNDAH 0304181504 (Ref# Cash Withdrawal
264 3-Apr-18 2,000.00
809315010335)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
265 3-Apr-18 20.00
809315010335)
266 11-Apr-18 BY TR 91203050000014 (Ref# 560003731824) 992,832.00 Transfer from A/c 91203050000014
TO TR RUBY FASHION 91721010000560 (Ref# Transfer to RUBY FASHION
267 11-Apr-18 27,824.00
550084425391)
268 11-Apr-18 0 CASA CHEQ WITHDRAWAL (Ref# 550084425390) 350,000.00 Transfer out
TO TR I A GARMENT 91721010000574 (Ref# Transfer to I A GARMENT
269 11-Apr-18 20,000.00
550084425392)

Perfios Insights Page 44 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Category

SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
270 11-Apr-18 20.00
810119110969)
ATM Wdl DLBW1193 UDYOG 1104181934 (Ref# Cash Withdrawal
271 11-Apr-18 10,000.00
810119110969)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
272 11-Apr-18 20.00
810119110971)
ATM Wdl DLBW1193 UDYOG 1104181935 (Ref# Cash Withdrawal
273 11-Apr-18 10,000.00
810119110971)
ATM Wdl DLBW1193 UDYOG 1104181936 (Ref# Cash Withdrawal
274 11-Apr-18 5,000.00
810119110973)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
275 11-Apr-18 20.00
810119110973)
276 12-Apr-18 NEFT SERVICE CHARGES WITH GST AT 18PC 30.00 Bank Charges
277 12-Apr-18 NEFT Bulk Upload488611 383,242.00 Transfer out
278 12-Apr-18 NEFT Bulk Upload488643 95,283.00 Transfer out
279 12-Apr-18 NEFT SERVICE CHARGES WITH GST AT 18PC 6.00 Bank Charges
280 12-Apr-18 TO TR RAVINDER SINGH 90992010044126 9,962.00 Transfer to RAVINDER SINGH
281 12-Apr-18 TO TR AZAD SINGH 90122010129171 10,373.00 Transfer to AZAD SINGH
ATM Wdl S1CNI248PLOT 1204181456 (Ref# Cash Withdrawal
282 12-Apr-18 10,000.00
810214004277)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
283 12-Apr-18 20.00
810214004277)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
284 12-Apr-18 20.00
810214004278)
ATM Wdl S1CNI248PLOT 1204181457 (Ref# Cash Withdrawal
285 12-Apr-18 10,000.00
810214004278)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
286 12-Apr-18 20.00
810214004279)
ATM Wdl S1CNI248PLOT 1204181458 (Ref# Cash Withdrawal
287 12-Apr-18 5,000.00
810214004279)
ATM Wdl DLBW1193 UDYOG 1404181811 (Ref# Cash Withdrawal
288 14-Apr-18 10,000.00
810418110766)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
289 14-Apr-18 20.00
810418110766)
ATM Wdl DLBW1193 UDYOG 1604181806 (Ref# Cash Withdrawal
290 16-Apr-18 5,000.00
810618110803)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
291 16-Apr-18 20.00
810618110803)

Perfios Insights Page 45 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Category

SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
292 16-Apr-18 20.00
810618110805)
ATM Wdl DLBW1193 UDYOG 1604181807 (Ref# Cash Withdrawal
293 16-Apr-18 5,000.00
810618110805)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
294 17-Apr-18 20.00
810721014606)
ATM Wdl S1ANDH69UDYOG 1704182120 (Ref# Cash Withdrawal
295 17-Apr-18 10,000.00
810721014606)
ATM Wdl BPRH1527UDYOG 2104181817 (Ref# Cash Withdrawal
296 21-Apr-18 10,000.00
811118029912)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
297 21-Apr-18 20.00
811118029912)
ATM Wdl DLBW1193 UDYOG 2304181809 (Ref# Cash Withdrawal
298 23-Apr-18 5,000.00
811318110729)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
299 23-Apr-18 20.00
811318110729)
300 24-Apr-18 0 To Clg DHARMSHILA DEVI (Ref# 550084425373) 1,106.00 Transfer to DHARMSHILA DEVI
301 24-Apr-18 3752 BY CLG HDFC 156,931.05 Transfer in
302 26-Apr-18 NFS BAL ENQ CHGS (Ref# 811611010812) 10.00 Bank Charges
ATM Wdl S1ANDE83PALAM 2604181136 (Ref# Cash Withdrawal
303 26-Apr-18 10,000.00
811611011100)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
304 26-Apr-18 20.00
811611011100)
ATM Wdl S1ANDE83PALAM 2604181136 (Ref# Cash Withdrawal
305 26-Apr-18 10,000.00
811611011480)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
306 26-Apr-18 20.00
811611011480)
307 27-Apr-18 SI91722550006147 2,000.00 Investment Expense

308 27-Apr-18 0 To Clg KAUSHALENDRA KUMAR (Ref# 550084425397) 2,735.00 Transfer to KAUSHALENDRA KUMAR

309 27-Apr-18 0 To Clg SAGAR KUMAR (Ref# 550084425396) 11,770.00 Transfer to SAGAR KUMAR
310 30-Apr-18 Debit Interest Capitalized 3,513.07 Interest Charges
TO TR RITA DEVI 90282210010812 (Ref# Transfer to RITA DEVI
311 1-May-18 4,222.00
550084425395)
ATM Wdl BPRH1527UDYOG 0205181636 (Ref# Cash Withdrawal
312 2-May-18 10,000.00
812216014567)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
313 2-May-18 20.00
812216014567)

Perfios Insights Page 46 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Category

To Clg SHASHI BIND KUMAR TRIP (Ref# Transfer to SHASHI BIND KUMAR TRIP
314 3-May-18 0 85,000.00
550084425394)
315 4-May-18 0 To Clg RAM BOL KUMAR (Ref# 550084425399) 3,766.00 Transfer to RAM BOL KUMAR
ATM Wdl DLBW1193 UDYOG 0805181829 (Ref# Cash Withdrawal
316 8-May-18 2,800.00
812818110859)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
317 8-May-18 20.00
812818110859)
318 10-May-18 NFS BAL ENQ CHGS (Ref# 813015110717) 10.00 Bank Charges
ATM Wdl S1ANDE86UDYOG 1005182053 (Ref# Cash Withdrawal
319 10-May-18 4,500.00
813020024754)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
320 10-May-18 20.00
813020024754)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
321 11-May-18 20.00
813112003837)
ATM Wdl SEVDA437MAHAV 1105181257 (Ref# Cash Withdrawal
322 11-May-18 10,000.00
813112003837)
323 11-May-18 BY TR 91203050000014 (Ref# 560003731990) 1,046,542.00 Transfer from A/c 91203050000014
TO TR A S ENTERPRISES 91721010000444 (Ref# Transfer to A S ENTERPRISES
324 11-May-18 310,000.00
550084425406)
ATM Wdl A9172001E60 N 110518 1706 (Ref# Cash Withdrawal
325 11-May-18 10,000.00
813111810935)
ATM Wdl DLBW1193 UDYOG 1205181718 (Ref# Cash Withdrawal
326 12-May-18 10,000.00
813217110834)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
327 12-May-18 20.00
813217110834)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
328 12-May-18 20.00
813217110836)
ATM Wdl DLBW1193 UDYOG 1205181719 (Ref# Cash Withdrawal
329 12-May-18 10,000.00
813217110836)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
330 12-May-18 20.00
813217110838)
ATM Wdl DLBW1193 UDYOG 1205181720 (Ref# Cash Withdrawal
331 12-May-18 5,000.00
813217110838)
ATM Wdl SACWL057ICICI 1305182004 (Ref# Cash Withdrawal
332 13-May-18 10,000.00
813320009906)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
333 13-May-18 20.00
813320009906)
ATM Wdl SACWL057ICICI 1305182005 (Ref# Cash Withdrawal
334 13-May-18 10,000.00
813320009907)

Perfios Insights Page 47 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Category

SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
335 13-May-18 20.00
813320009907)
ATM Wdl SACWL057ICICI 1305182006 (Ref# Cash Withdrawal
336 13-May-18 5,000.00
813320009908)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
337 13-May-18 20.00
813320009908)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
338 14-May-18 20.00
813411001303)
ATM Wdl S1ANDE83PALAM 1405181138 (Ref# Cash Withdrawal
339 14-May-18 10,000.00
813411001303)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
340 14-May-18 20.00
813411001671)
ATM Wdl S1ANDE83PALAM 1405181139 (Ref# Cash Withdrawal
341 14-May-18 10,000.00
813411001671)
ATM Wdl S1ANDE83PALAM 1405181140 (Ref# Cash Withdrawal
342 14-May-18 5,000.00
813411001974)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
343 14-May-18 20.00
813411001974)
344 14-May-18 NEFT Bulk Upload502888 516,256.00 Transfer out
345 14-May-18 NEFT SERVICE CHARGES WITH GST AT 18PC 30.00 Bank Charges
346 14-May-18 SAL APR 18 18,568.00 Salary Paid
ATM Wdl DLBW1193 UDYOG 1505181853 (Ref# Cash Withdrawal
347 15-May-18 10,000.00
813518110841)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
348 15-May-18 20.00
813518110841)
ATM Wdl DLBW1193 UDYOG 1505181855 (Ref# Cash Withdrawal
349 15-May-18 10,000.00
813518110843)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
350 15-May-18 20.00
813518110843)
ATM Wdl DLBW1193 UDYOG 1505181856 (Ref# Cash Withdrawal
351 15-May-18 5,000.00
813518110845)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
352 15-May-18 20.00
813518110845)
ATM Wdl DLBW1193 UDYOG 1605181642 (Ref# Cash Withdrawal
353 16-May-18 10,000.00
813616110802)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
354 16-May-18 20.00
813616110802)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
355 16-May-18 20.00
813616110804)

Perfios Insights Page 48 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Category

ATM Wdl DLBW1193 UDYOG 1605181643 (Ref# Cash Withdrawal
356 16-May-18 6,800.00
813616110804)
357 17-May-18 0 To Clg MANOJ KUMAR (Ref# 550084425393) 4,500.00 Transfer to MANOJ KUMAR
ATM Wdl S1ANDH69UDYOG 1705181801 (Ref# Cash Withdrawal
358 17-May-18 10,000.00
813718030031)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
359 17-May-18 20.00
813718030031)
ATM Wdl S1ANDH69UDYOG 1705181802 (Ref# Cash Withdrawal
360 17-May-18 5,000.00
813718030620)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
361 17-May-18 20.00
813718030620)
362 19-May-18 0 To Clg FIRAJ AHMAD (Ref# 550084425407) 4,119.00 Transfer to FIRAJ AHMAD
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
363 21-May-18 20.00
814112018327)
ATM Wdl S1ANDH69UDYOG 2105181203 (Ref# Cash Withdrawal
364 21-May-18 10,000.00
814112018327)
ATM Wdl S1ANDH69UDYOG 2105181204 (Ref# Cash Withdrawal
365 21-May-18 10,000.00
814112018715)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
366 21-May-18 20.00
814112018715)
ATM Wdl S1ANDH69UDYOG 2105181205 (Ref# Cash Withdrawal
367 21-May-18 5,000.00
814112019092)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
368 21-May-18 20.00
814112019092)
ATM Wdl S1ANDH69UDYOG 2205181949 (Ref# Cash Withdrawal
369 22-May-18 10,000.00
814219018022)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
370 22-May-18 20.00
814219018022)
371 23-May-18 BY TR 91203050000014 (Ref# 560003733115) 94,433.49 Transfer from A/c 91203050000014
ATM Wdl A9012001BIJWA 2305181328 (Ref# Cash Withdrawal
372 23-May-18 2,000.00
814307509507)
ATM Wdl A9012001BIJWA 2305181329 (Ref# Cash Withdrawal
373 23-May-18 3,000.00
814307509510)
374 23-May-18 0 CASA CHEQ WITHDRAWAL (Ref# 550084425409) 30,000.00 Transfer out
375 25-May-18 SI91722550006147 2,000.00 Investment Expense
ATM Wdl CND9016MAIN 250518 1031 (Ref# Cash Withdrawal
376 25-May-18 10,000.00
814510333482)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
377 25-May-18 20.00
814510333482)

Perfios Insights Page 49 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Category

ATM Wdl CND9016MAIN 250518 1032 (Ref# Cash Withdrawal
378 25-May-18 10,000.00
814510333483)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
379 25-May-18 20.00
814510333483)
380 25-May-18 SMS Chrgs Jan18Mar18 15.00 Bank Charges
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
381 28-May-18 20.00
814818110746)
ATM Wdl DLBW1193 UDYOG 2805181830 (Ref# Cash Withdrawal
382 28-May-18 10,000.00
814818110746)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
383 28-May-18 20.00
814818110748)
ATM Wdl DLBW1193 UDYOG 2805181831 (Ref# Cash Withdrawal
384 28-May-18 10,000.00
814818110748)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
385 28-May-18 20.00
814818110750)
ATM Wdl DLBW1193 UDYOG 2805181833 (Ref# Cash Withdrawal
386 28-May-18 3,500.00
814818110750)
387 29-May-18 0 To Clg MS SALAMUDIN (Ref# 550084425410) 4,321.00 Transfer to MS SALAMUDIN
ATM Wdl 06887621 KAPA 310518 1039 (Ref# Cash Withdrawal
388 31-May-18 6,500.00
815110025092)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
389 31-May-18 20.00
815110025092)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
390 31-May-18 20.00
815119110728)
ATM Wdl DLBW1193 UDYOG 3105181918 (Ref# Cash Withdrawal
391 31-May-18 9,000.00
815119110728)
392 31-May-18 Debit Interest Capitalized 3,391.97 Interest Charges
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
393 4-Jun-18 20.00
815514027468)
ATM Wdl S1ANDE86UDYOG 0406181448 (Ref# Cash Withdrawal
394 4-Jun-18 2,000.00
815514027468)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
395 6-Jun-18 20.00
815718110743)
ATM Wdl DLBW1193 UDYOG 0606181832 (Ref# Cash Withdrawal
396 6-Jun-18 4,500.00
815718110743)
397 11-Jun-18 0 CASA CHEQ WITHDRAWAL self (Ref# 550084425413) 250,000.00 Cash Withdrawal

BY TR RICHA GLOBAL EXPOR 91203050000014 (Ref#

398 11-Jun-18 900,913.00 Transfer from RICHA GLOBAL EXPOR
560003733163)

Perfios Insights Page 50 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Category

TO TR RUBY FASHION 91721010000560 (Ref# Transfer to RUBY FASHION
399 11-Jun-18 20,000.00
550084425414)
400 12-Jun-18 TO TR RAVINDER SINGH 90992010044126 4,104.00 Transfer to RAVINDER SINGH
401 12-Jun-18 TO TR AZAD SINGH 90122010129171 10,352.00 Transfer to AZAD SINGH
402 12-Jun-18 CERSAI FEE FOR MAY 18 59.00 Bank Charges
403 12-Jun-18 NEFT Bulk Upload517319 518,970.00 Transfer out
404 12-Jun-18 NEFT SERVICE CHARGES WITH GST AT 18PC 30.00 Bank Charges
405 12-Jun-18 0 CASA CHEQ WITHDRAWAL (Ref# 550084425416) 50,000.00 Transfer out
TO TR A S ENTERPRISES 91721010000444 (Ref# Transfer to A S ENTERPRISES
406 12-Jun-18 11,000.00
550084425415)
407 13-Jun-18 2 acct salry cr twice now rectified 33,024.00 Salary
408 14-Jun-18 0 To Clg MANOJ KUMAR (Ref# 550084425417) 4,500.00 Transfer to MANOJ KUMAR
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
409 14-Jun-18 20.00
816516110832)
ATM Wdl DLBW1193 UDYOG 1406181640 (Ref# Cash Withdrawal
410 14-Jun-18 10,000.00
816516110832)
ATM Wdl DLBW1193 UDYOG 1406181640 (Ref# Cash Withdrawal
411 14-Jun-18 10,000.00
816516110834)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
412 14-Jun-18 20.00
816516110834)
ATM Wdl DLBW1193 UDYOG 1406181642 (Ref# Cash Withdrawal
413 14-Jun-18 5,000.00
816516110836)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
414 14-Jun-18 20.00
816516110836)
ATM Wdl DLBW1193 UDYOG 1506181824 (Ref# Cash Withdrawal
415 15-Jun-18 10,000.00
816618110852)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
416 15-Jun-18 20.00
816618110852)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
417 15-Jun-18 20.00
816618110854)
ATM Wdl DLBW1193 UDYOG 1506181825 (Ref# Cash Withdrawal
418 15-Jun-18 10,000.00
816618110854)
419 18-Jun-18 FOLIO CHARGES 354.00 Bank Charges
420 19-Jun-18 SC FOR CHEQUE BOOK ISS 472.00 Bank Charges
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
421 19-Jun-18 20.00
817017574992)
ATM Wdl N1889500MANAV 1906181748 (Ref# Cash Withdrawal
422 19-Jun-18 9,000.00
817017574992)
423 26-Jun-18 0 BY CLG HDFC (Ref# 15952004670) 99,042.60 Transfer in

Perfios Insights Page 51 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Category

ATM Wdl N1889500MANAV 2606181109 (Ref# Cash Withdrawal
424 26-Jun-18 10,000.00
817711576836)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
425 26-Jun-18 20.00
817711576836)
426 26-Jun-18 NFS BAL ENQ CHGS (Ref# 817711135050) 10.00 Bank Charges
427 27-Jun-18 SI91722550006147 2,000.00 Investment Expense
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
428 27-Jun-18 20.00
817814004469)
ATM Wdl S1ANDE86UDYOG 2706181435 (Ref# Cash Withdrawal
429 27-Jun-18 10,000.00
817814004469)
ATM Wdl S1ANDE86UDYOG 2706181436 (Ref# Cash Withdrawal
430 27-Jun-18 10,000.00
817814004937)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
431 27-Jun-18 20.00
817814004937)
ATM Wdl S1ANDE86UDYOG 2706181437 (Ref# Cash Withdrawal
432 27-Jun-18 5,000.00
817814005539)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
433 27-Jun-18 20.00
817814005539)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
434 28-Jun-18 20.00
817918024568)
ATM Wdl S1ANDE86UDYOG 2806181823 (Ref# Cash Withdrawal
435 28-Jun-18 10,000.00
817918024568)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
436 28-Jun-18 20.00
817918025071)
ATM Wdl S1ANDE86UDYOG 2806181824 (Ref# Cash Withdrawal
437 28-Jun-18 10,000.00
817918025071)
ATM Wdl S1ANDE86UDYOG 2806181825 (Ref# Cash Withdrawal
438 28-Jun-18 5,000.00
817918025631)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
439 28-Jun-18 20.00
817918025631)
ATM Wdl S1ANDE86UDYOG 3006181830 (Ref# Cash Withdrawal
440 30-Jun-18 10,000.00
818118008040)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
441 30-Jun-18 20.00
818118008040)
ATM Wdl S1ANDE86UDYOG 3006181832 (Ref# Cash Withdrawal
442 30-Jun-18 10,000.00
818118008828)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
443 30-Jun-18 20.00
818118008828)
444 30-Jun-18 Debit Interest Capitalized 3,706.37 Interest Charges

Perfios Insights Page 52 of 74

LendingKart Transactions (Acc1)

Sl. No. Date Cheque No. Description Debit Credit Category

SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
445 4-Jul-18 20.00
818512407080)
ATM Wdl H6491300 SHOP N 0407181234 (Ref# Cash Withdrawal
446 4-Jul-18 10,000.00
818512407080)
ATM Wdl H6491300 SHOP N 0407181235 (Ref# Cash Withdrawal
447 4-Jul-18 10,000.00
818512407081)
SC ON NFS TXN REMOTE ON US (Ref# Bank Charges
448 4-Jul-18 20.00
818512407081)
BY TR RICHA GLOBAL EXPOR 91203050000014 (Ref#
449 10-Jul-18 781,196.00 Transfer from RICHA GLOBAL EXPOR
560003733278)
450 10-Jul-18 0 CASA CHEQ WITHDRAWAL (Ref# 550084425418) 200,000.00 Transfer out
TO TR RUBY FASHION 91721010000560 (Ref# Transfer to RUBY FASHION
451 10-Jul-18 10,000.00
550084425419)
ATM Wdl A9172001E60 N 100718 1517 (Ref# Cash Withdrawal
452 10-Jul-18 5,000.00
819109810940)
ATM Wdl A9172001E60 N 100718 1518 (Ref# Cash Withdrawal
453 10-Jul-18 4,500.00
819109810943)
454 11-Jul-18 PROD ALL FOR JUNE 18 2,107.00 Others
455 11-Jul-18 SAL FOR JUNE 18 9,801.00 Salary Paid
456 11-Jul-18 NEFT SERVICE CHARGES WITH GST AT 18PC 30.00 Bank Charges
457 11-Jul-18 NEFT Bulk Upload533555 312,249.00 Transfer out
458 11-Jul-18 NEFT Bulk Upload533558 70,046.00 Transfer out
459 11-Jul-18 NEFT SERVICE CHARGES WITH GST AT 18PC 6.00 Bank Charges
ATM Wdl A9012001BIJWA 1107181307 (Ref# Cash Withdrawal
460 11-Jul-18 10,000.00
819207509522)
ATM Wdl A9012001BIJWA 1107181308 (Ref# Cash Withdrawal
461 11-Jul-18 10,000.00
819207509525)
462 11-Jul-18 0 CASA CHEQ WITHDRAWAL (Ref# 550084425422) 50,000.00 Transfer out

Perfios Insights Page 53 of 74

LendingKart Transactions (Acc1)

Balance ###
(497,613.79) ### 0.00
(497,628.79) ### 0.00
(501,735.02) ### 0.00
(496,735.02) ### 0.00

102,523.98
### 0.00
52,523.98 ### 0.00
(303,502.02) ### 0.00
(303,532.02) ### 0.00

(313,532.02)
### 0.00

(313,552.02)
### 0.00
(323,552.02) ### 0.00
(328,052.02) ### 0.00

(328,072.02)
### 0.00

(338,072.02)
### 0.00

(365,872.02)
### 0.00

(316,103.32)
### 0.00

(326,103.32)
### 0.00

(326,123.32)
### 0.00

(336,123.32)
### 0.00

(336,143.32)
### 0.00

(346,143.32)
### 0.00

(346,163.32)
### 0.00

(349,163.32)
### 0.00

(349,183.32)
### 0.00

Perfios Insights Page 54 of 74

LendingKart Transactions (Acc1)

Balance ###
(351,183.32) ### 0.00
(351,193.32) ### 0.00

(359,193.32)
### 0.00

(359,213.32)
### 0.00
(362,149.70) ### 0.00
(362,159.70) ### 0.00

(362,179.70)
### 0.00

(369,679.70)
### 0.00

(369,659.70)
### 0.00

(362,159.70)
### 0.00

(362,179.70)
### 0.00

(368,179.70)
### 0.00

(368,159.70)
### 0.00

(362,159.70)
### 0.00

(372,159.70)
### 0.00

(372,179.70)
### 0.00

(382,179.70)
### 0.00

(382,199.70)
### 0.00

(387,199.70)
### 0.00

(387,219.70)
### 0.00

(397,219.70)
### 0.00

Perfios Insights Page 55 of 74

LendingKart Transactions (Acc1)

Balance ###

(397,239.70)
### 0.00

(399,739.70)
### 0.00

(399,759.70)
### 0.00
(499,759.70) ### 0.00

249,664.30
### 0.00

239,664.30
### 0.00
109,664.30 ### 0.00
(295,696.70) ### 0.00
(295,726.70) ### 0.00
(333,948.70) ### 0.00
(334,243.70) ### 0.00

(344,243.70)
### 0.00

(344,263.70)
### 0.00

(344,283.70)
### 0.00

(349,783.70)
### 0.00

(276,334.14)
### 0.00
(296,334.14) ### 0.00

(299,334.14)
### 0.00

(309,334.14)
### 0.00

(309,354.14)
### 0.00

(314,354.14)
### 0.00

(314,374.14)
### 0.00

(319,374.14)
### 0.00

Perfios Insights Page 56 of 74

LendingKart Transactions (Acc1)

Balance ###

(319,394.14)
### 0.00
(321,394.14) ### 0.00
(327,324.14) ### 0.00
(330,758.14) ### 0.00

(330,778.14)
### 0.00

(338,778.14)
### 0.00
(339,902.14) ### 0.00

(349,902.14)
### 0.00

(349,922.14)
### 0.00

(359,922.14)
### 0.00

(359,942.14)
### 0.00
(362,555.97) ### 0.00

(368,925.04)
### 0.00

(368,945.04)
### 0.00

(373,945.04)
### 0.00

(383,945.04)
### 0.00

(383,965.04)
### 0.00

(383,985.04)
### 0.00

(389,985.04)
### 0.00

(399,985.04)
### 0.00

(400,005.04)
### 0.00

(400,025.04)
### 0.00

Perfios Insights Page 57 of 74

LendingKart Transactions (Acc1)

Balance ###

(409,025.04)
### 0.00

552,166.96
### 0.00

152,166.96
### 0.00

123,666.96
### 0.00
(225,140.04) ### 0.00
(225,170.04) ### 0.00
(240,020.04) ### 0.00
(243,717.04) ### 0.00
(243,723.04) ### 0.00
(332,105.04) ### 0.00

(342,105.04)
### 0.00

(342,125.04)
### 0.00

(352,125.04)
### 0.00

(352,145.04)
### 0.00

(362,274.04)
### 0.00

(362,294.04)
### 0.00

(367,294.04)
### 0.00

(367,314.04)
### 0.00

(377,314.04)
### 0.00

(387,314.04)
### 0.00

(387,334.04)
### 0.00

(389,834.04)
### 0.00

Perfios Insights Page 58 of 74

LendingKart Transactions (Acc1)

Balance ###

(389,854.04)
### 0.00
(394,354.04) ### 0.00

(439,354.04)
### 0.00

(449,354.04)
### 0.00

(449,374.04)
### 0.00

(439,374.04)
### 0.00

(439,354.04)
### 0.00

(439,374.04)
### 0.00

(449,374.04)
### 0.00

(459,374.04)
### 0.00

(459,394.04)
### 0.00

(359,678.94)
### 0.00

(369,678.94)
### 0.00

(369,698.94)
### 0.00

(369,718.94)
### 0.00

(379,718.94)
### 0.00
(382,963.94) ### 0.00
(384,963.94) ### 0.00

(394,963.94)
### 0.00

(394,983.94)
### 0.00

(399,983.94)
### 0.00

Perfios Insights Page 59 of 74

LendingKart Transactions (Acc1)

Balance ###

(400,003.94)
### 0.00

(400,023.94)
### 0.00

(409,523.94)
### 0.00
(409,538.94) ### 0.00

(419,538.94)
### 0.00
(422,662.23) ### 0.00

(422,682.23)
### 0.00

(432,682.23)
### 0.00

(432,702.23)
### 0.00

(442,702.23)
### 0.00

(452,702.23)
### 0.00

(452,722.23)
### 0.00

(457,722.23)
### 0.00

(457,742.23)
### 0.00

(457,762.23)
### 0.00

(467,762.23)
### 0.00

(467,782.23)
### 0.00
(470,003.23) ### 0.00

(470,023.23)
### 0.00

(480,023.23)
### 0.00

(480,043.23)
### 0.00

Perfios Insights Page 60 of 74

LendingKart Transactions (Acc1)

Balance ###

(489,543.23)
### 0.00

518,393.72
### 0.00

508,022.72
### 0.00

258,022.72
### 0.00

223,385.72
### 0.00

203,385.72
### 0.00

198,385.72
### 0.00

188,385.72
### 0.00

188,365.72
### 0.00

178,365.72
### 0.00

178,345.72
### 0.00

178,325.72
### 0.00

173,325.72
### 0.00
163,037.72 ### 0.00
156,284.72 ### 0.00
(372,484.28) ### 0.00
(372,514.28) ### 0.00
(375,651.28) ### 0.00

(385,651.28)
### 0.00

(385,671.28)
### 0.00

(447,221.28)
### 0.00

(457,221.28)
### 0.00

Perfios Insights Page 61 of 74

LendingKart Transactions (Acc1)

Balance ###

(457,241.28)
### 0.00

(457,261.28)
### 0.00

(467,261.28)
### 0.00

(467,281.28)
### 0.00

(477,281.28)
### 0.00

(479,781.28)
### 0.00

(479,801.28)
### 0.00

(484,801.28)
### 0.00

(484,821.28)
### 0.00

(484,841.28)
### 0.00

(489,841.28)
### 0.00
(421,232.78) ### 0.00
(461,232.78) ### 0.00
(463,232.78) ### 0.00
(468,286.78) ### 0.00
(470,475.78) ### 0.00
(472,856.78) ### 0.00

(482,856.78)
### 0.00

(482,876.78)
### 0.00

(489,876.78)
### 0.00

(489,896.78)
### 0.00
(492,496.78) ### 0.00
(493,535.78) ### 0.00
(496,634.85) ### 0.00

Perfios Insights Page 62 of 74

LendingKart Transactions (Acc1)

Balance ###

(490,371.85)
### 0.00
(496,634.85) ### 0.00

(496,870.85)
### 0.00
468,335.15 ### 0.00

433,135.15
### 0.00
183,135.15 ### 0.00
172,505.15 ### 0.00

92,505.15
### 0.00
76,870.15 ### 0.00
73,544.15 ### 0.00
73,514.15 ### 0.00
(304,666.85) ### 0.00
(304,672.85) ### 0.00
(392,685.85) ### 0.00

(452,685.85)
### 0.00

(457,685.85)
### 0.00

(457,705.85)
### 0.00

(457,725.85)
### 0.00

(467,725.85)
### 0.00

(477,725.85)
### 0.00

(477,745.85)
### 0.00
(478,099.85) ### 0.00

(488,099.85)
### 0.00

(488,119.85)
### 0.00
(492,619.85) ### 0.00
(498,882.85) ### 0.00

Perfios Insights Page 63 of 74

LendingKart Transactions (Acc1)

Balance ###
(389,842.75) ### 0.00

(399,842.75)
### 0.00

(399,862.75)
### 0.00

(399,882.75)
### 0.00

(409,882.75)
### 0.00

(419,882.75)
### 0.00

(419,902.75)
### 0.00

(424,902.75)
### 0.00

(424,922.75)
### 0.00

(434,922.75)
### 0.00

(434,942.75)
### 0.00

(434,962.75)
### 0.00

(439,962.75)
### 0.00
(441,962.75) ### 0.00

(446,962.75)
### 0.00

(446,982.75)
### 0.00

(447,002.75)
### 0.00

(452,002.75)
### 0.00
(454,122.75) ### 0.00
(455,813.75) ### 0.00
(457,643.75) ### 0.00
(458,257.25) ### 0.00

Perfios Insights Page 64 of 74

LendingKart Transactions (Acc1)

Balance ###

(463,257.25)
### 0.00

(463,277.25)
### 0.00

(463,297.25)
### 0.00

(468,297.25)
### 0.00
(472,172.28) ### 0.00

(477,172.28)
### 0.00

(477,192.28)
### 0.00

(477,212.28)
### 0.00

(487,212.28)
### 0.00

(489,712.28)
### 0.00

(489,732.28)
### 0.00

(491,732.28)
### 0.00

(491,752.28)
### 0.00

(493,752.28)
### 0.00

(493,772.28)
### 0.00

(495,772.28)
### 0.00

(495,792.28)
### 0.00
497,039.72 ### 0.00

469,215.72
### 0.00
119,215.72 ### 0.00

99,215.72
### 0.00

Perfios Insights Page 65 of 74

LendingKart Transactions (Acc1)

Balance ###

99,195.72
### 0.00

89,195.72
### 0.00

89,175.72
### 0.00

79,175.72
### 0.00

74,175.72
### 0.00

74,155.72
### 0.00
74,125.72 ### 0.00
(309,116.28) ### 0.00
(404,399.28) ### 0.00
(404,405.28) ### 0.00
(414,367.28) ### 0.00
(424,740.28) ### 0.00

(434,740.28)
### 0.00

(434,760.28)
### 0.00

(434,780.28)
### 0.00

(444,780.28)
### 0.00

(444,800.28)
### 0.00

(449,800.28)
### 0.00

(459,800.28)
### 0.00

(459,820.28)
### 0.00

(464,820.28)
### 0.00

(464,840.28)
### 0.00

Perfios Insights Page 66 of 74

LendingKart Transactions (Acc1)

Balance ###

(464,860.28)
### 0.00

(469,860.28)
### 0.00

(469,880.28)
### 0.00

(479,880.28)
### 0.00

(489,880.28)
### 0.00

(489,900.28)
### 0.00

(494,900.28)
### 0.00

(494,920.28)
### 0.00
(496,026.28) ### 0.00
(339,095.23) ### 0.00
(339,105.23) ### 0.00

(349,105.23)
### 0.00

(349,125.23)
### 0.00

(359,125.23)
### 0.00

(359,145.23)
### 0.00
(361,145.23) ### 0.00

(363,880.23)
### 0.00
(375,650.23) ### 0.00
(379,163.30) ### 0.00

(383,385.30)
### 0.00

(393,385.30)
### 0.00

(393,405.30)
### 0.00

Perfios Insights Page 67 of 74

LendingKart Transactions (Acc1)

Balance ###

(478,405.30)
### 0.00
(482,171.30) ### 0.00

(484,971.30)
### 0.00

(484,991.30)
### 0.00
(485,001.30) ### 0.00

(489,501.30)
### 0.00

(489,521.30)
### 0.00

(489,541.30)
### 0.00

(499,541.30)
### 0.00
547,000.70 ### 0.00

237,000.70
### 0.00

227,000.70
### 0.00

217,000.70
### 0.00

216,980.70
### 0.00

216,960.70
### 0.00

206,960.70
### 0.00

206,940.70
### 0.00

201,940.70
### 0.00

191,940.70
### 0.00

191,920.70
### 0.00

181,920.70
### 0.00

Perfios Insights Page 68 of 74

LendingKart Transactions (Acc1)

Balance ###

181,900.70
### 0.00

176,900.70
### 0.00

176,880.70
### 0.00

176,860.70
### 0.00

166,860.70
### 0.00

166,840.70
### 0.00

156,840.70
### 0.00

151,840.70
### 0.00

151,820.70
### 0.00
(364,435.30) ### 0.00
(364,465.30) ### 0.00
(383,033.30) ### 0.00

(393,033.30)
### 0.00

(393,053.30)
### 0.00

(403,053.30)
### 0.00

(403,073.30)
### 0.00

(408,073.30)
### 0.00

(408,093.30)
### 0.00

(418,093.30)
### 0.00

(418,113.30)
### 0.00

(418,133.30)
### 0.00

Perfios Insights Page 69 of 74

LendingKart Transactions (Acc1)

Balance ###

(424,933.30)
### 0.00
(429,433.30) ### 0.00

(439,433.30)
### 0.00

(439,453.30)
### 0.00

(444,453.30)
### 0.00

(444,473.30)
### 0.00
(448,592.30) ### 0.00

(448,612.30)
### 0.00

(458,612.30)
### 0.00

(468,612.30)
### 0.00

(468,632.30)
### 0.00

(473,632.30)
### 0.00

(473,652.30)
### 0.00

(483,652.30)
### 0.00

(483,672.30)
### 0.00
(389,238.81) ### 0.00

(391,238.81)
### 0.00

(394,238.81)
### 0.00
(424,238.81) ### 0.00
(426,238.81) ### 0.00

(436,238.81)
### 0.00

(436,258.81)
### 0.00

Perfios Insights Page 70 of 74

LendingKart Transactions (Acc1)

Balance ###

(446,258.81)
### 0.00

(446,278.81)
### 0.00
(446,293.81) ### 0.00

(446,313.81)
### 0.00

(456,313.81)
### 0.00

(456,333.81)
### 0.00

(466,333.81)
### 0.00

(466,353.81)
### 0.00

(469,853.81)
### 0.00
(474,174.81) ### 0.00

(480,674.81)
### 0.00

(480,694.81)
### 0.00

(480,714.81)
### 0.00

(489,714.81)
### 0.00
(493,106.78) ### 0.00

(493,126.78)
### 0.00

(495,126.78)
### 0.00

(495,146.78)
### 0.00

(499,646.78)
### 0.00

(749,646.78)
### 0.00

151,266.22
### 0.00

Perfios Insights Page 71 of 74

LendingKart Transactions (Acc1)

Balance ###

131,266.22
### 0.00
127,162.22 ### 0.00
116,810.22 ### 0.00
116,751.22 ### 0.00
(402,218.78) ### 0.00
(402,248.78) ### 0.00
(452,248.78) ### 0.00

(463,248.78)
### 0.00
(430,224.78) ### 0.00
(434,724.78) ### 0.00

(434,744.78)
### 0.00

(444,744.78)
### 0.00

(454,744.78)
### 0.00

(454,764.78)
### 0.00

(459,764.78)
### 0.00

(459,784.78)
### 0.00

(469,784.78)
### 0.00

(469,804.78)
### 0.00

(469,824.78)
### 0.00

(479,824.78)
### 0.00
(480,178.78) ### 0.00
(480,650.78) ### 0.00

(480,670.78)
### 0.00

(489,670.78)
### 0.00
(390,628.18) ### 0.00

Perfios Insights Page 72 of 74

LendingKart Transactions (Acc1)

Balance ###

(400,628.18)
### 0.00

(400,648.18)
### 0.00
(400,658.18) ### 0.00
(402,658.18) ### 0.00

(402,678.18)
### 0.00

(412,678.18)
### 0.00

(422,678.18)
### 0.00

(422,698.18)
### 0.00

(427,698.18)
### 0.00

(427,718.18)
### 0.00

(427,738.18)
### 0.00

(437,738.18)
### 0.00

(437,758.18)
### 0.00

(447,758.18)
### 0.00

(452,758.18)
### 0.00

(452,778.18)
### 0.00

(462,778.18)
### 0.00

(462,798.18)
### 0.00

(472,798.18)
### 0.00

(472,818.18)
### 0.00
(476,524.55) ### 0.00

Perfios Insights Page 73 of 74

LendingKart Transactions (Acc1)

Balance ###

(476,544.55)
### 0.00

(486,544.55)
### 0.00

(496,544.55)
### 0.00

(496,564.55)
### 0.00

284,631.45
### 0.00
84,631.45 ### 0.00

74,631.45
### 0.00

69,631.45
### 0.00

65,131.45
### 0.00
63,024.45 ### 0.00
53,223.45 ### 0.00
53,193.45 ### 0.00
(259,055.55) ### 0.00
(329,101.55) ### 0.00
(329,107.55) ### 0.00

(339,107.55)
### 0.00

(349,107.55)
### 0.00
(399,107.55) ### 0.00

Perfios Insights Page 74 of 74