STATEMENT OF ACCOUNTS

Period : January 01, 2018 to December 31, 2018

M/S.PRATHAM COMPUTERS Your Branch Details :

PROP SUBODH KUMAR VAMNAVAT Name : FARIDABAD, HARYANA

HOUSE NO 123 FRIENDS COLONY Address : GROUND FLOOR AND SECOND FLOORSCO-4,
SECTOR 20 FARIDABAD SECTOR 16 FARIDABAD,HARYANA 121002
FARIDABAD
IFSC : YESB0000020 MICR : 110532005
HARYANA 121002

Mobile No: Registered

Email: Registered

Cust Id: 8571865

Transaction details for your ACCOUNT No.002061900005550 (CURRENT ACCOUNT - EDGE BUSINESS) (Currency: INR)

Nomination: Registered Account status: ACCOUNT OPEN REGULAR Joint holder's names: SUBODH KUMAR
VAMNAVAT

Transaction
Value Date Description Withdrawals Deposits Balance
Date

19/01/2018 19/01/2018 PCA:0100857961:000981999769795:DHARAM 300.00 0.00 80,288.18

CHAND BAKERS AN

000981999769795-801913100688

22/01/2018 22/01/2018 ATD:0100857961:APCN34830:+BADKAL ROAD 10,000.00 0.00 70,288.18

APCN34830-802218025876

23/01/2018 23/01/2018 ATD:0100857961:W30F141012:Nehru Place 10,000.00 0.00 60,288.18

W30F141012-678124230564

23/01/2018 23/01/2018 ATD:0100857961:W30F141012:Nehru Place 5,000.00 0.00 55,288.18

W30F141012-678124232661

24/01/2018 24/01/2018 ATD:0100857961:APCN79207:+RAJIV GANDHI 2,000.00 0.00 53,288.18

CHOWK APCN79207-802416022148

26/01/2018 26/01/2018 RRN : 802614601965/From : BNA CASH DEPOSIT 0.00 21,000.00 74,288.18

29/01/2018 29/01/2018 ATD:0100857961:S1BB000734006:NEELAM CHOWK 10,000.00 0.00 64,288.18

S1BB000734006-802915010029

29/01/2018 29/01/2018 ATD:0100857961:S1BB000734006:NEELAM CHOWK 10,000.00 0.00 54,288.18

S1BB000734006-802915010101

29/01/2018 29/01/2018 ATD:0100857961:S1BB000734006:NEELAM CHOWK 10,000.00 0.00 44,288.18

S1BB000734006-802915010165

29/01/2018 29/01/2018 ATD:0100857961:S1BB000734006:NEELAM CHOWK 10,000.00 0.00 34,288.18

S1BB000734006-802915010249

03/02/2018 03/02/2018 MOHIT MADAAN HUF-000000273991 14,000.00 0.00 20,288.18

08/02/2018 08/02/2018 MOHIT MADAAN HUF-000000273993 7,000.00 0.00 13,288.18

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 1 of 9
Transaction
Value Date Description Withdrawals Deposits Balance
Date

27/02/2018 27/02/2018 DATA ROCK TECHNOLOGIES-000000274006 8,692.00 0.00 4,596.18

06/03/2018 06/03/2018 RRN : 806511281875/From : BNA CASH DEPOSIT 0.00 10,000.00 14,596.18

08/03/2018 08/03/2018 MOHIT MADAAN HUF-000000273994 7,000.00 0.00 7,596.18

08/03/2018 08/03/2018 IMPS/SAREETAM 0.00 1,50,000.00 1,57,596.18

BUDHOLIYA/XXX9888/RRN:806709675334/

08/03/2018 08/03/2018 ATD:0100857961:M30P141011:+NEHRU PLACE 10,000.00 0.00 1,47,596.18

NEW DELHI DLIN-678124083739

08/03/2018 08/03/2018 ATD:0100857961:M30P141011:+NEHRU PLACE 10,000.00 0.00 1,37,596.18

NEW DELHI DLIN-678124084455

08/03/2018 08/03/2018 ATD:0100857961:1RDDDEL1:BOB NEW 10,000.00 0.00 1,27,596.18

DELHI DLIN-806715032240

08/03/2018 08/03/2018 ATD:0100857961:1RDDDEL1:BOB NEW 10,000.00 0.00 1,17,596.18

DELHI DLIN-806715032740

08/03/2018 08/03/2018 ATD:0100857961:1RDDDEL1:BOB NEW 10,000.00 0.00 1,07,596.18

DELHI DLIN-806715000384

08/03/2018 08/03/2018 ATD:0100857961:1RDDDEL1:BOB NEW 10,000.00 0.00 97,596.18

DELHI DLIN-806715000793

08/03/2018 08/03/2018 ATD:0100857961:1RDDDEL1:BOB NEW 10,000.00 0.00 87,596.18

DELHI DLIN-806715001197

08/03/2018 08/03/2018 ATD:0100857961:1RDDDEL1:BOB NEW 10,000.00 0.00 77,596.18

DELHI DLIN-806715001634

08/03/2018 08/03/2018 ATD:0100857961:1RDDDEL1:BOB NEW -,10,000.00 0.00 87,596.18

DELHI DLIN-806715001634

08/03/2018 08/03/2018 ATD:0100857961:1FDNDL22:+BOB 10,000.00 0.00 77,596.18

SOUTH DELHI DLIN-806715003397

08/03/2018 08/03/2018 ATD:0100857961:1FDNDL22:+BOB 10,000.00 0.00 67,596.18

SOUTH DELHI DLIN-806715003894

10/03/2018 10/03/2018 ATD:0100857961:VD830101:FARIDABAD 10,000.00 0.00 57,596.18

FARIDABAD HRIN-806911327890

19/03/2018 19/03/2018 PCA:0100857961:BAGLA AND SONS:BAGLA AND 1,000.00 0.00 56,596.18

SONS RISHIKESH IND-031900003219

22/03/2018 22/03/2018 REFUND OF :BAGLA AND SONS 0.00 7.50 56,603.68

LAXMA:180319-031900003219

03/04/2018 03/04/2018 NET TXN: IB FUNDS TRANS 053161900008967 0.00 50,000.00 1,06,603.68

-4798

04/04/2018 04/04/2018 NET TXN: IB FUNDS TRANS 053161900008967 0.00 50,000.00 1,56,603.68

-57146

05/04/2018 05/04/2018 IMPS/TechProcess/XXX0039/RRN:809513469115/ 0.00 1.00 1,56,604.68

05/04/2018 05/04/2018 PCA:0100857961:037011031124600:NICE 5,291.00 0.00 1,51,313.68

COMMUNICATION FARIDABAD

IND-809508201461

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 2 of 9
Transaction
Value Date Description Withdrawals Deposits Balance
Date

07/04/2018 07/04/2018 ATW:0100857961:SCO 4,SECTOR 16:+YBL SCO 4 20,000.00 0.00 1,31,313.68

SECTOR 16 FARIDABAD HRIN-809716247500

07/04/2018 07/04/2018 ATW:0100857961:SCO 4,SECTOR 16:+YBL SCO 4 20,000.00 0.00 1,11,313.68

SECTOR 16 FARIDABAD HRIN-809716247742

07/04/2018 07/04/2018 ATW:0100857961:SCO 4,SECTOR 16:+YBL SCO 4 20,000.00 0.00 91,313.68

SECTOR 16 FARIDABAD HRIN-809716248007

08/04/2018 08/04/2018 Funds Trf /IMPS/RRN:809811084729/XXX5550 1.00 0.00 91,312.68

08/04/2018 08/04/2018 Funds Trf /IMPS/RRN:809812094182/XXX5550 20,000.00 0.00 71,312.68

09/04/2018 09/04/2018 DATA RACK TECHNOLOGIS-000000274008 42,338.00 0.00 28,974.68

10/04/2018 10/04/2018 PCA:0100857961:OKHLA SERVICE:OKHLA SERVICE 2,324.99 0.00 26,649.69

NEW DELHI IND-041000015792

12/04/2018 12/04/2018 PCA:0100857961:020000500151595:VISHWANATH 2,000.00 0.00 24,649.69

FILLING STA UTTAR KASHI IND-001022923000

13/04/2018 13/04/2018 NET TXN: IB FUNDS TRANS 053161900008967 0.00 10,000.00 34,649.69

-77988

13/04/2018 13/04/2018 REFUND OF :OKHLA SERVICE 0.00 17.44 34,667.13

CENTRE:180410-041000015792

15/04/2018 15/04/2018 PCA:0100857961:000011900930344:RATANDHAN 1,500.00 0.00 33,167.13

FILLING STAT HARIDWAR IND-810418370655

15/04/2018 15/04/2018 ATD:0100857961:800025:BHAGWANPUR BRANCH 2,000.00 0.00 31,167.13

GARHWAL UKIN-810511027771

16/04/2018 16/04/2018 MOHIT MADAAN HUF-000000273995 7,000.00 0.00 24,167.13

16/04/2018 16/04/2018 REFUND OF :VISHWANATH FILLING 0.00 15.00 24,182.13

S:180412-001022923000

17/04/2018 17/04/2018 PCA:0100857961:000011690561677:TAKSH 300.00 0.00 23,882.13

HOSPITAL FARIDABAD IND-810712372763

17/04/2018 17/04/2018 PCA:0100857961:000011690561677:TAKSH 2,200.00 0.00 21,682.13

HOSPITAL FARIDABAD IND-810713313458

18/04/2018 18/04/2018 ATD:0100857961:0158W0394697:+WSG_PARVESH 8,000.00 0.00 13,682.13

MARG,RAJIVFARIDABAD HRIN-810820005931

19/04/2018 19/04/2018 NET TXN: IB FUNDS TRANS 053161900008967 0.00 20,000.00 33,682.13

-53797

19/04/2018 19/04/2018 NEFT 24,568.00 0.00 9,114.13

Dr-N109180105582221-GST-RBIS0GSTPMT-FARIDA

BAD-000000274011

20/04/2018 20/04/2018 IMPS/NA/XXX5550/RRN:811022751161/PA01245822 100.00 0.00 9,014.13

957225431/testg

21/04/2018 21/04/2018 IMPS/NA/XXX5550/RRN:811114897519/PA01245823 500.00 0.00 8,514.13

066049831/paytm

24/04/2018 24/04/2018 NEFT PAYMENT CHRGS for 19-Apr-2018 5.00 0.00 8,509.13

24/04/2018 24/04/2018 GST 0.90 0.00 8,508.23

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 3 of 9
Transaction
Value Date Description Withdrawals Deposits Balance
Date

30/04/2018 30/04/2018 ATD:0100857961:1RNNDEL8:+BOB DELHI 4,000.00 0.00 4,508.23

DLIN-812010019095

01/05/2018 01/05/2018 IMPS/NA/XXX5550/RRN:812120832645/PA01245824 1,000.00 0.00 3,508.23

027384961/MOBTXN

04/05/2018 04/05/2018 ACH DR HDBFINANCIALSERLTD 1,487.00 0.00 2,021.23

00000000000000-003108657414

04/05/2018 05/05/2018 CHEQUE DEPOSIT DELHI-SYB-000000472400 0.00 13,000.00 15,021.23

09/05/2018 09/05/2018 DATA RACK TECHNOLOGIES-000000274010 4,838.00 0.00 10,183.23

11/05/2018 11/05/2018 NEFT Cr-BARB0BLYFAR-SUBODH KUMAR S O 0.00 100.00 10,283.23

RAMKISHAN VAM-PRATHAM

COMPUTERS-BARBP18131579409

11/05/2018 11/05/2018 IMPS/NA/XXX5550/RRN:813116586922/00000000000 10,000.00 0.00 283.23

079994495/sashi

16/05/2018 16/05/2018 MOHIT MADAAN HUF-000000273997 7,000.00 0.00 -6,716.77

16/05/2018 16/05/2018 By Clg(Rej)FUNDS INSUFFICIENT-000000273997 0.00 7,000.00 283.23

23/05/2018 23/05/2018 NEFT Cr-BARB0BLYFAR-SUBODH KUMAR S O 0.00 5,000.00 5,283.23

RAMKISHAN VAM-PRATHAM

COMPUTERS-BARBT18143326645

24/05/2018 24/05/2018 Inward CHQ Return Chrgs for 16-May-2018 350.00 0.00 4,933.23

24/05/2018 24/05/2018 GST 63.00 0.00 4,870.23

30/05/2018 30/05/2018 NEFT Cr-YESB0000001-KRIVAANSH 0.00 2,00,000.00 2,04,870.23

EDUTECH-PRATHAM

COMPUTER-SB50180116427084

30/05/2018 30/05/2018 CHQ PAID-FARIDABAD-000000274012 1,70,000.00 0.00 34,870.23

31/05/2018 31/05/2018 NEFT O/W N151180116751127 MB SOLUTION PVT 3,300.00 0.00 31,570.23

LTD IDBI BANK LTD

04/06/2018 04/06/2018 ACH DR HDBFINANCIALSERLTD 1,487.00 0.00 30,083.23

00000000000000-003570039837

06/06/2018 06/06/2018 IMPS/NA/XXX5550/RRN:815714011997/PA01245827 6,000.00 0.00 24,083.23

628072361/payment fo

18/06/2018 18/06/2018 IMPS/NA/XXX5550/RRN:816912648987/PA01245828 18,600.00 0.00 5,483.23

873524741/payment

19/06/2018 19/06/2018 IMPS/SONIKA 0.00 5,200.00 10,683.23

SEHGAL/XXX0403/RRN:817015462879/

19/06/2018 19/06/2018 NEFT 402.00 0.00 10,281.23

Dr-N170180122756834-GST-RBIS0GSTPMT-FARIDA

BAD-000000782671

27/06/2018 27/06/2018 NEFT Cr-HDFC0000240-INVENTA CLEANTEC 0.00 9,440.00 19,721.23

PRIVATE LTD-PRATHAM

COMPUTERS-N178180571248395

28/06/2018 28/06/2018 ATD:0100857961:800025:+SEC 4-5 CHWK KC 6,000.00 0.00 13,721.23

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 4 of 9
Transaction
Value Date Description Withdrawals Deposits Balance
Date

CINEMAFARIDABAD HRIN-817909017566

03/07/2018 03/07/2018 IMPS/NA/XXX5550/RRN:818421830575/PA01245830 4,000.00 0.00 9,721.23

307185911/payment

04/07/2018 04/07/2018 ACH DR HDBFINANCIALSERLTD 1,487.00 0.00 8,234.23

00000000000000-004054589957

04/07/2018 04/07/2018 IMPS/Paytm/XXX0190/RRN:818513025454/ 0.00 1.19 8,235.42

07/07/2018 07/07/2018 NEFT PAYMENT CHRGS for 19-Jun-2018 2.50 0.00 8,232.92

07/07/2018 07/07/2018 GST 0.45 0.00 8,232.47

09/07/2018 09/07/2018 ATD:0100857961:APCN79207:+RAJIV GANDHI 5,000.00 0.00 3,232.47

CHOWK FARIDABAD HRIN-819016021526

09/07/2018 10/07/2018 CHEQUE DEPOSIT DELHI-VIJ-000000425520 0.00 15,000.00 18,232.47

11/07/2018 11/07/2018 IMPS/NA/XXX5550/RRN:819216804043/PA01245831 5,000.00 0.00 13,232.47

191896581/payment

27/07/2018 27/07/2018 AQB CHRGS Q1 APR-JUN 18 002061900005550 1,500.00 0.00 11,732.47

27/07/2018 27/07/2018 GST 270.00 0.00 11,462.47

27/07/2018 27/07/2018 IMPS/NA/XXX5550/RRN:820815816391/PA01245832 9,000.00 0.00 2,462.47

717287721/Bank Of Barodapayemt

30/07/2018 30/07/2018 NEFT Cr-HDFC0000240-ADVANCE INFO 0.00 5,000.00 7,462.47

DISTRIBUTORS PVT LTD-PRATHAM

COMPUTERS-N211180595997558

04/08/2018 04/08/2018 ACH DR HDBFINANCIALSERLTD 1,487.00 0.00 5,975.47

00000000000000-004585267969

06/08/2018 06/08/2018 NEFT Cr-YESB0000001-KRIVAANSH 0.00 75,000.00 80,975.47

EDUTECH-PRATHAM

COMPUTER-SB18180136940924

06/08/2018 06/08/2018 ATD:0100857961:VA194401:MC HEHRU PLACE 10,000.00 0.00 70,975.47

NEW DELHI DLIN-821815957425

06/08/2018 06/08/2018 ATD:0100857961:VA194401:MC HEHRU PLACE 10,000.00 0.00 60,975.47

NEW DELHI DLIN-821815977082

06/08/2018 06/08/2018 ATD:0100857961:VA194401:MC HEHRU PLACE 10,000.00 0.00 50,975.47

NEW DELHI DLIN-821815998305

08/08/2018 08/08/2018 Funds Trf from XX0827/RRN : 82209917425/From : 0.00 15,000.00 65,975.47

KANHIYA LAL

08/08/2018 08/08/2018 SERVER SOLUTIONS-000000274013 64,000.00 0.00 1,975.47

08/08/2018 08/08/2018 NEFT Cr-YESB0000001-KRIVAANSH 0.00 15,000.00 16,975.47

EDUTECH-PRATHAM

COMPUTER-SB20180137833168

09/08/2018 09/08/2018 Funds Trf to XX0827/RRN : 822110180778/To : 14,100.00 0.00 2,875.47

IMPS/payment

10/08/2018 10/08/2018 NEFT Cr-YESB0000001-KRIVAANSH 0.00 30,000.00 32,875.47

EDUTECH-PRATHAM

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 5 of 9
Transaction
Value Date Description Withdrawals Deposits Balance
Date

COMPUTER-SB22180138534183

10/08/2018 10/08/2018 IMPS/NA/XXX5550/RRN:822213494226/00000000000 15,000.00 0.00 17,875.47

101626278/State Bank Of Indiapayment

12/08/2018 12/08/2018 ATD:0100857961:SACWE922:+NAMPALLY STATION 3,000.00 0.00 14,875.47

HYDERABAD TSIN-822420001377

13/08/2018 13/08/2018 NEFT Cr-HDFC0000240-ADVANCE INFO 0.00 5,000.00 19,875.47

DISTRIBUTORS PVT LTD-PRATHAM

COMPUTERS-N225180607661584

13/08/2018 14/08/2018 CHEQUE DEPOSIT DELHI-KMB-000000003436 0.00 15,340.00 35,215.47

15/08/2018 15/08/2018 IMPS/NA/XXX5550/RRN:822715070206/PA01245834 10,000.00 0.00 25,215.47

676089971/Bank Of Barodawithdraw

16/08/2018 16/08/2018 ATD:0100857961:S5NE020188621:SBH ACHAMPET 2,000.00 0.00 23,215.47

ACHAMPET APIN-822817006168

25/08/2018 25/08/2018 IMPS/NA/XXX5550/RRN:823713816201/PA01245835 10,200.00 0.00 13,015.47

681827951/Vijaya Bankpayment

01/09/2018 01/09/2018 PCA:0100857961:VIJAY SALES.:VIJAY SALES. 7,198.00 0.00 5,817.47

FARIDABAD IND-090100026149

04/09/2018 04/09/2018 ACH DR HDBFINANCIALSERLTD 1,487.00 0.00 4,330.47

00000000000000-005095962430

07/09/2018 07/09/2018 NEFT Cr-CORP0000585-SHRI RAM SHIKSHA 0.00 9,983.00 14,313.47

MANDIR-PRATHAM COMPUTERS-000066319290

19/09/2018 19/09/2018 IMPS/NA/XXX5550/RRN:826212067854/PA01245838 5,000.00 0.00 9,313.47

191955041/State Bank Of Indiasashikant

19/09/2018 19/09/2018 IMPS/NA/XXX5550/RRN:826212077410/PA01245838 2,100.00 0.00 7,213.47

192690601/Vijaya Bankpayment

21/09/2018 21/09/2018 IMPS/NA/XXX5550/RRN:826411611631/PA01245838 5,500.00 0.00 1,713.47

236865491/Axis Bankpayment

21/09/2018 21/09/2018 IMPS/UNIQUE 0.00 4,850.00 6,563.47

COMPUTERS/XXX5361/RRN:826411071939/Ratnaka

r Bank

25/09/2018 25/09/2018 ATD:0100857961:1CN25001:+NEHRU-PLACE 6,000.00 0.00 563.47

DELHI DLIN-826816902860

25/09/2018 26/09/2018 CHQ DEPOSIT DELHI-PNB-000000635304 0.00 25,500.00 26,063.47

28/09/2018 28/09/2018 IMPS/NA/XXX5550/RRN:827111837932/PA01245838 15,000.00 0.00 11,063.47

992196391/Bank Of Barodapayment

29/09/2018 29/09/2018 IMPS/NA/XXX5550/RRN:827214196011/PA01245839 4,100.00 0.00 6,963.47

126175631/Idbi Bankpayment

03/10/2018 04/10/2018 CHQ DEPOSIT DELHI-HDB-000000003147 0.00 29,000.00 35,963.47

04/10/2018 04/10/2018 ACH DR HDBFINANCIALSERLTD 1,487.00 0.00 34,476.47

00000000000000-005602414804

04/10/2018 04/10/2018 NEFT Cr-YESB0000001-KRIVAANSH 0.00 2,00,000.00 2,34,476.47

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 6 of 9
Transaction
Value Date Description Withdrawals Deposits Balance
Date

EDUTECH-PRATHAM

COMPUTER-SB77180154971651

04/10/2018 04/10/2018 NEFT Dr-N277180155131343-KS 1,80,500.00 0.00 53,976.47

COMPUTERS-KKBK0000201-FARIDABAD-00000078

2673

04/10/2018 04/10/2018 IMPS/NA/XXX5550/RRN:827715018259/PA01245839 2,950.00 0.00 51,026.47

690852281/Dhanalakshmi Bankprojector stand

04/10/2018 04/10/2018 IMPS/NA/XXX5550/RRN:827718073929/PA01245839 17,400.00 0.00 33,626.47

695693491/State Bank Of Indiabattery

06/10/2018 06/10/2018 ATD:0100857961:SPCNH445:+MOTHER DAIRY 10,000.00 0.00 23,626.47

DELHI DLIN-827914001787

08/10/2018 08/10/2018 NEFT Cr-YESB0000001-KRIVAANSH 0.00 24,000.00 47,626.47

EDUTECH-PRATHAM

COMPUTER-SB81180156266324

08/10/2018 08/10/2018 NEFT 10,021.00 0.00 37,605.47

Dr-N281180156311106-GST-RBIS0GSTPMT-FARIDA

BAD-000000782674

09/10/2018 09/10/2018 ATD:0100857961:800025:+FARIDABAD BR 5,000.00 0.00 32,605.47

FARIDABAD HRIN-828211015260

10/10/2018 10/10/2018 ATD:0100857961:VA194401:MC HEHRU PLACE 10,000.00 0.00 22,605.47

NEW DELHI DLIN-828314270382

10/10/2018 10/10/2018 ATD:0100857961:VA194401:MC HEHRU PLACE 10,000.00 0.00 12,605.47

NEW DELHI DLIN-828314295002

10/10/2018 10/10/2018 ATD:0100857961:VA194401:MC HEHRU PLACE 10,000.00 0.00 2,605.47

NEW DELHI DLIN-828314317231

11/10/2018 11/10/2018 DATA RACK TECHNOLOGIES-000000782672 2,832.00 0.00 -,226.53

11/10/2018 11/10/2018 By Clg(Rej)FUNDS INSUFFICIENT-000000782672 0.00 2,832.00 2,605.47

12/10/2018 12/10/2018 IMPS/SUBODHVAMNAVATORAMKI/XXX5161/RRN:8 0.00 12,000.00 14,605.47

28516115565/Bank Of Baroda

15/10/2018 15/10/2018 IMPS/NA/XXX5550/RRN:828822964635/PA01245840 3,000.00 0.00 11,605.47

708108891/Bank Of Barodapayments

16/10/2018 16/10/2018 NEFT Cr-YESB0000001-KRIVAANSH 0.00 57,760.00 69,365.47

EDUTECH-PRATHAM

COMPUTER-SB89180158934965

16/10/2018 16/10/2018 IMPS/NA/XXX5550/RRN:828912062380/PA01245840 17,400.00 0.00 51,965.47

817962211/State Bank Of Indiabattery

16/10/2018 16/10/2018 IMPS/NA/XXX5550/RRN:828916170648/PA01245840 2,832.00 0.00 49,133.47

826246091/Bank Of Baroda4u rack

17/10/2018 17/10/2018 Inward CHQ Return Chrgs for 11-Oct-2018 350.00 0.00 48,783.47

17/10/2018 17/10/2018 GST 63.00 0.00 48,720.47

17/10/2018 17/10/2018 NEFT PAYMENT CHRGS for 08-Oct-2018 5.00 0.00 48,715.47

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 7 of 9
Transaction
Value Date Description Withdrawals Deposits Balance
Date

17/10/2018 17/10/2018 GST 0.90 0.00 48,714.57

17/10/2018 17/10/2018 NEFT PAYMENT CHRGS for 04-Oct-2018 10.00 0.00 48,704.57

17/10/2018 17/10/2018 GST 1.80 0.00 48,702.77

17/10/2018 17/10/2018 IMPS/NA/XXX5550/RRN:829014430728/PA01245840 30,000.00 0.00 18,702.77

951350811/Ratnakar Bankpaymentsmps

24/10/2018 24/10/2018 DATA RACK TECHNOLOGIES-000000782672 2,832.00 0.00 15,870.77

25/10/2018 25/10/2018 AQB CHRGS Q2 JUL-SEP 18 002061900005550 1,500.00 0.00 14,370.77

25/10/2018 25/10/2018 GST 270.00 0.00 14,100.77

29/10/2018 29/10/2018 IMPS/NA/XXX5550/RRN:830222985170/PA01245842 14,000.00 0.00 100.77

137853331/Ratnakar Bankpayment

30/10/2018 30/10/2018 NEFT Cr-YESB0000001-KRIVAANSH 0.00 50,000.00 50,100.77

EDUTECH-PRATHAM

COMPUTER-SB03180162536096

30/10/2018 30/10/2018 IMPS/NA/XXX5550/RRN:830316179502/PA01245842 30,000.00 0.00 20,100.77

258994231/Axis Bankpayment

01/11/2018 01/11/2018 NEFT Cr-YESB0000001-KRIVAANSH 0.00 1,00,000.00 1,20,100.77

EDUTECH-PRATHAM

COMPUTER-SB05180163588876

01/11/2018 01/11/2018 NEFT O/W N305180163777820 K S COMPUTERS 50,000.00 0.00 70,100.77

KOTAK MAHINDRA BANK

02/11/2018 02/11/2018 NEFT O/W N306180164409166 K S COMPUTERS 50,000.00 0.00 20,100.77

KOTAK MAHINDRA BANK

05/11/2018 05/11/2018 ACH DR HDBFINANCIALSERLTD 1,487.00 0.00 18,613.77

00000000000000-006106031820

09/11/2018 09/11/2018 Funds Trf to XX0827/RRN : 831310445409/To : 5,000.00 0.00 13,613.77

IMPS/payment

13/11/2018 13/11/2018 NEFT Cr-YESB0000001-KRIVAANSH 0.00 1,04,022.00 1,17,635.77

EDUTECH-PRATHAM

COMPUTER-SB17180167508758

13/11/2018 13/11/2018 NEFT O/W N317180167522451 K S COMPUTERS 90,000.00 0.00 27,635.77

KOTAK MAHINDRA BANK

13/11/2018 13/11/2018 IMPS/NA/XXX5550/RRN:831710677995/PA01245843 14,000.00 0.00 13,635.77

576233361/Axis Banktax amount jaibhagwan

21/11/2018 21/11/2018 IMPS/NA/XXX5550/RRN:832515195619/PA01245844 1,600.00 0.00 12,035.77

484749171/Vijaya Bankpayment

23/11/2018 23/11/2018 NEFT Cr-BARB0OKHDEL-RANJEET-PRATHAM 0.00 2,832.00 14,867.77

COMPUTERS-BARBU18327448823

26/11/2018 27/11/2018 ATW:0100857961:SCO 4,SECTOR 16:+YBL SCO 4 2,500.00 0.00 12,367.77

SECTOR 16 FARIDABAD HRIN-833019373560

30/11/2018 30/11/2018 IMPS/NA/XXX5550/RRN:833416277919/PA01245845 2,000.00 0.00 10,367.77

303510261/Axis Bankpaketmoney

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 8 of 9
 Transaction
Value Date Description Withdrawals Deposits Balance
Date

30/11/2018 30/11/2018 IMPS/NA/XXX5550/RRN:833416282063/PA01245845 6,500.00 0.00 3,867.77

303858931/Idbi Bankpayment

04/12/2018 04/12/2018 ACH DR HDBFINANCIALSERLTD 1,487.00 0.00 2,380.77

00000000000000-006596709792

05/12/2018 05/12/2018 IMPS/NA/XXX5550/RRN:833913169618/PA01245845 2,000.00 0.00 380.77

875416761/Idbi Bankkanhaiya

31/12/2018 01/01/2019 CHQ DEPOSIT DELHI-HDB-000000003866 0.00 2,800.00 3,180.77

Opening Balance: 80588.18 Total Withdrawals: 127 Total Deposits: 41 Closing Balance: 3180.77
OD Limit: 0.00 Unclear Amt: 0.00 Sweepin: 0.00

YES FOR YOU!

Transaction codes in your account statement

ATW/CSW/ATD/ATI – ATM Withdrawal AFD/AFC – ATM Funds Transfer R – RET – UTR – Returned RTGS
OBD / OBC – Mobile Funds Transfer PCD – Purchased Debit Card R – UTR – RTGS Transaction

Closing Balance figure includes funds not clear, hold amounts if any.
Applicable GST is levied on all items of service charges levied by the bank for services rendered.

This is a system generated statement and does not require signature.

Please review the information provided in the statement. In case of any discrepancy, please inform the bank within 15 days of receipt of the statement. Page 9 of 9