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Account Number 041901509012(INR) - SUNIL DAGLI

Transaction Date from to

Transaction Period Last 1 Year

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Amount from NA to NA

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Transaction remarks NA

Transaction type All

Transactions List - SUNIL DAGLI - 041901509012

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

28/06/2020 29/06/2020 - 041901509012:Int.Pd:30-03-2020 to 0.0 15.0 1063.42

1
28-06-2020

01/07/2020 01/07/2020 - CLG/DANGLI SUNIL 0.0 100000.0 101063.42

2
JAYANT/030897/COS/30.06.2020

07/07/2020 07/07/2020 - BIL/ONL/002024506465/AXIS 100000.0 0.0 1063.42

3
MUTUA/AXISMF_SICI8971

13/07/2020 13/07/2020 - NEFT-CITIN20097165113-FTMF 0.0 490.94 1554.36

4 REDEMPTION ACCOUNT-FIUBF1-
GROWTH-FRANKLIN SP1-00118

16/07/2020 16/07/2020 - CLG/DAGLI SNEHA 0.0 538000.0 539554.36

5
SUNIL/000008/ASB/14.07.2020

18/07/2020 18/07/2020 - BIL/NEFT/002032739918/ANITA 4000.0 0.0 535554.36

6
SHAH/BARB0GHANSO

19/07/2020 20/07/2020 - BIL/ONL/002033191486/AXIS 534000.0 0.0 1554.36

7
MUTUA/AXISMF_SICI9016

23/07/2020 23/07/2020 - UPI/020521261623/Tupperware/reenag 650.0 0.0 904.36

8
ala81072@/Bank o

09/08/2020 10/08/2020 - MMT/IMPS/022212954246/bank_accou 0.0 1.0 905.36

9
nt_ve/NEXTBILLIO/A

10 03/09/2020 03/09/2020 - SMSChgsJul20-Sep20+GST 17.7 0.0 887.66

11 28/09/2020 28/09/2020 - DCardfee4106AUG20-JUL21+GST 588.82 0.0 298.84

28/09/2020 29/09/2020 - 041901509012:Int.Pd:29-06-2020 to 0.0 189.0 487.84

12
28-09-2020

23/10/2020 23/10/2020 - UPI/029712648882/Tea/9833789838@ 0.0 10.0 497.84

13
apl/HDFC BANK LTD

14 05/12/2020 05/12/2020 - SMSChgsOct20-Dec20+GST 17.7 0.0 480.14

29/12/2020 30/12/2020 - 041901509012:Int.Pd:29-09-2020 to 0.0 4.0 484.14

15
29-12-2020

01/01/2021 01/01/2021 - CLG/DAGLI SUNIL 0.0 35000.0 35484.14

16
J/030999/COS/21.12.2020

08/01/2021 08/01/2021 - MMT/IMPS/100810783153/BV2374828 0.0 1.0 35485.14

17
2/CASHFREE P/Indusi

08/01/2021 08/01/2021 - BIL/ONL/000016519577/INDIAN 35000.0 0.0 485.14

18
CLE/BSE_VICI9638952

27/01/2021 27/01/2021 - ACH/AGFPD6994D-AY2020- 0.0 10640.0 11125.14

19
21/CE21139463666

30/01/2021 30/01/2021 - MMT/IMPS/103014963642/IKDRC HLT 10005.9 0.0 1119.24

20
/UBIN0558486

03/02/2021 03/02/2021 - CLG/DAGLI SUNIL 0.0 100000.0 101119.24

21
JAYANT/031000/COS/01.02.2021

22 11/02/2021 11/02/2021 333932 CLG/PNB HOUSING FIN LTD 100000.0 0.0 1119.24

23 15/02/2021 15/02/2021 - SMSChgsJan21-Mar21+GST 17.7 0.0 1101.54

16/02/2021 16/02/2021 - NEFT-SBIN421047158388-SBI FUNDS 0.0 5431.41 6532.95

24 MANAGEMENT PRIVATE LIMITE-
/ATTN//INB-0000004000

17/03/2021 17/03/2021 - UPI/107609037362/Zerodha 200.0 0.0 6332.95

25
account/zerodhabrokings/H

17/03/2021 17/03/2021 - CAM/10211HRY/CASH DEP/17-03-21 0.0 15000.0 21332.95

26

17/03/2021 17/03/2021 - MMT/IMPS/107617434376/ZERODHA 0.0 1.0 21333.95

27
BR/HDFC Bank
 29/03/2021 30/03/2021 - 041901509012:Int.Pd:30-12-2020 to 0.0 130.0 21463.95
28
29-03-2021

05/04/2021 05/04/2021 - CLG/SNEHA 0.0 60000.0 81463.95

29
SUNIL/272543/SWS/03.04.2021

12/04/2021 12/04/2021 - NEFT-SBIN221102896205-SBI FUNDS 0.0 1593.43 83057.38

30 MANAGEMENT PRIVATE LIMITE-
/ATTN//INB-0000004000

13/04/2021 13/04/2021 - BIL/ONL/000091857560/NPS 50059.0 0.0 32998.38

31
Trust/XBCMFNPSK_VICI9

15/04/2021 15/04/2021 - BIL/ONL/000093075217/DISH 1246.0 0.0 31752.38

32
INFRA/202104151608842

21/04/2021 21/04/2021 - UPI/111110449203/UPI/9833789838@ 0.0 1.0 31753.38

33
apl/HDFC BANK LTD

21/04/2021 21/04/2021 - UPI/111110959265/UPI/9833789838@ 0.0 1.0 31754.38

34
apl/HDFC BANK LTD

21/04/2021 21/04/2021 - UPI/111110993228/UPI/9833789838@ 0.0 1.0 31755.38

35
apl/HDFC BANK LTD

21/04/2021 21/04/2021 - UPI/111110465154/UPI/9833789838@ 0.0 1.0 31756.38

36
apl/HDFC BANK LTD

21/04/2021 21/04/2021 - UPI/111110435373/UPI/9833789838@ 0.0 1.0 31757.38

37
apl/HDFC BANK LTD

21/04/2021 21/04/2021 - UPI/111110150896/UPI/9833789838@ 0.0 1.0 31758.38

38
apl/HDFC BANK LTD

21/04/2021 21/04/2021 - UPI/111110190611/UPI/9833789838@ 0.0 1.0 31759.38

39
apl/HDFC BANK LTD

21/04/2021 21/04/2021 - UPI/111110555526/UPI/9833789838@ 1.0 0.0 31758.38

40
apl/HDFC BANK LTD

22/04/2021 22/04/2021 - IIN/Supr Daily 1149.0 0.0 30609.38

41
/202104220952/111204858969/

22/04/2021 22/04/2021 - UPI/111214027798/UPI/narendrshah11 1040.0 0.0 29569.38

42
33/Union Bank of

22/04/2021 22/04/2021 - AdditionalCashTxnChgsMar21+GST 118.0 0.0 29451.38

43

30/04/2021 30/04/2021 - CLG/DAGLI 0.0 60000.0 89451.38

44
SUNIL/031003/COS/28.04.2021

30/04/2021 30/04/2021 - UPI/112010128326/55654/cfmer.71648 716.0 0.0 88735.38

45
81zo/ICICI Bank

03/05/2021 03/05/2021 - NEFT-SBIN321123000865-SBI FUNDS 0.0 825.61 89560.99

46 MANAGEMENT PRIVATE LIMITE-
/ATTN//INB-0000004000

08/05/2021 10/05/2021 - VIN/Avenue E 2814.0 0.0 86746.99

47
co/202105080900/112813541449/

11/05/2021 11/05/2021 - BIL/ONL/000112558439/ZERODHA/29 20000.0 0.0 66746.99

48
4725010590183

49 24/05/2021 24/05/2021 - SMSChgsApr21-Jun21+GST 17.7 0.0 66729.29

07/06/2021 07/06/2021 - NEFT-SBIN221158715075-SBI FUNDS 0.0 993.08 67722.37

50 MANAGEMENT PRIVATE LIMITE-
/ATTN//INB-0000004000

51 14/06/2021 14/06/2021 - BIL/INFT/000137277944/ 20000.0 0.0 47722.37

17/06/2021 17/06/2021 - UPI/116816205768/UPI/narendrshah11 920.0 0.0 46802.37

52
33/Union Bank of