Date Narration Chq./Ref.No.

Value Dt

01/04/23 YHDF1817423430/BILLDKHDFCERGOGENERA 0000239119483979 01/04/23

01/04/23 YHDF1817426718/BILLDKHDFCERGOGENERA 0000239119484002 01/04/23

01/04/23 YHDF1817437433/BILLDKNPSTRUST 0000239119484050 01/04/23

03/04/23 SAL THE INDIAN EXPRESS PVT LTD 0000000000361970 03/04/23

03/04/23 IB FUNDS TRANSFER CR-03392470001024-SANJ NB03124601702004 03/04/23

AY PURI

03/04/23 PENSION DLCPM00090075 MARCH 2023 0000000005923966 03/04/23

04/04/23 IB FUNDS TRANSFER CR-03392470001024-SANJ NB04101252306002 04/04/23

AY PURI

04/04/23 02471140002195-TPT-TICKET FOR HYDERABAD- 0000000169258453 04/04/23

PRADEEP SHARMA (EMPL CODE-1549)

05/04/23 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000000103 05/04/23

06/04/23 CHQ PAID-MICR CTS-NO-POST MASTER 0000000000000242 06/04/23

09/04/23 02472470000498-TPT-HYD AIRPORT FOR HYD V 0000000181042442 09/04/23

ISIT-PRADEEP SHARMA (EMPL CODE-1549)

09/04/23 IMPS-309911366684-SUNIL KUMAR-HDFC-XXXXX 0000309911366684 09/04/23

XXXXX6138-HYDERABAD TRIP

10/04/23 IB BILLPAY DR-HDFCSI-485498XXXXXX0055 NB10100012350006 10/04/23

10/04/23 HGA9P016700163347839-AIRTELPOSTPAID-BILL 0000000087749499 10/04/23

-50200026202917

10/04/23 ACH C- STEEL AUTHORITY OF I-000000000000 0000000631733256 10/04/23

11/04/23 YHDF1835000359/BILLDKUPPOWERCORPLTD 0002310119718458 11/04/23

11/04/23 02472470000498-TPT-REMAINING IKEA-PRADEE 0000000162509522 11/04/23

P SHARMA (EMPL CODE-1549)

12/04/23 HGA9P14EE20174139112-CITIBANKCREDITCARD- 0000000087912806 12/04/23

-04992990009335

13/04/23 CHQ DEP - TRANSFER OW 1 - NOIDA WBO 0000000000000105 13/04/23

14/04/23 3041413825348156433/BIRLASUNLIFEINS 0002310419762256 14/04/23

14/04/23 YHDF1841028108/LIC OF INDIA 0002310419762306 14/04/23

14/04/23 ATW-416021XXXXXX2895-P3AWND07-G B NAGAR 0000000000006650 14/04/23

15/04/23 ACH D- KOTAKMF15042023 CAMS-591201771933 0000008122536105 15/04/23

17/04/23 ACH C- INDRAPRASTHA GAS LIM-3473758 0000000828723824 17/04/23

17/04/23 NET PI TO HSL SEC A/C 3000545-0060234002 0000000402540219 17/04/23

9392

18/04/23 ACH C- VARUN BEVERAGES LIMI-1042364 0000000876825347 18/04/23

19/04/23 ATW-416021XXXXXX2895-E1AWDH19-DELHI 0000000000007040 19/04/23

19/04/23 00321140013048-TPT-PARIS HOTEL-RUPAK KUM 0000000163055783 19/04/23

AR SEN
21/04/23 POS 416021XXXXXX2895 UTILITIESCC 0000311105393059 21/04/23

25/04/23 04821140002253-TPT-TING TONG-NAVEEN DHIN 0000000345549975 25/04/23

GRA

27/04/23 00321050022379-TPT-ASKED FOR-SRINIVASAN 0000000269791465 27/04/23

PANDURANGAN

28/04/23 PENSION DLCPM00090075 APRIL 2023 0000000006024364 28/04/23

01/05/23 UPI-PAYTM-WALLETMONEYTOBANK@PAYTM-PYTM0 1 0000312118031804 01/05/23

23456-312118031804-NA

01/05/23 SALARY IE ONLINE MEDIA SERVICES P LTD 0000000000229480 01/05/23

01/05/23 NEFT DR-IOBA0001445-DEEPAK-NETBANK, MUM- N121232439094362 01/05/23

N121232439094362-SALARY MARCH

01/05/23 NEFT DR-ICIC0003890-SUNITA BEDI-NETBANK, N121232439681723 01/05/23

MUM-N121232439681723-FROM KEWAL PURI

02/05/23 NEFT CR-CITI0100000-MOTILAL OSWAL MLTICP CITIN23359545857 02/05/23

35FUND RED AC-SANJAY PURI-CITIN23359545

857

02/05/23 00321050022379-TPT-RETURNED-SRINIVASAN P 0000000191645483 02/05/23

ANDURANGAN

02/05/23 CHQ DEP - MICR CLG - NOIDA WBO: K K PURI 0000000000681196 03/05/23

:PUNJAB NATIONAL BANK

05/05/23 XHDF1135604462/BILLDKAPPLESERVICES 0002312520335274 05/05/23

09/05/23 RTGS CR-IBKL0000004-ITSL RHFL ASSENTING IBK LR62023050901600108 09/05/23

DEBENTURE HOLD-SANJAY PURI-IBKLR62023050

901600108

10/05/23 06511450000266-TPT-LIFE TIME SUBSCRIPTIO 0000000311512185 10/05/23

N CLUB 26-CLUB-26

11/05/23 IB BILLPAY DR-HDFCSI-485498XXXXXX0055 NB11103322053005 11/05/23

14/05/23 YHDF1887254341/BILLDKUPPOWERCORPLTD 0002313420509649 14/05/23

15/05/23 ACH D- KOTAKMF15052023 CAMS-591201805435 0000008330713135 15/05/23

15/05/23 NET PI TO HSL SEC A/C 3000545-0060234002 0000000410143307 15/05/23

9392

15/05/23 NET PI TO HSL SEC A/C 3000545-0060234002 0000000410305271 15/05/23

9392

15/05/23 NET PO FROM HSL A/C 3000545-006023400293 0000000410367093 15/05/23

92

16/05/23 02472470000498-TPT-BEER-PRADEEP SHARMA ( 0000000109963759 16/05/23

EMPL CODE-1549)

22/05/23 ATW-416021XXXXXX2895-P3AWND07-G B NAGAR 0000000000007306 22/05/23

22/05/23 KQTHS5UPA5Z2HPGTCI/PAYUJIOCOM 0002314220632354 22/05/23

26/05/23 KQTHS5EIAF42HP6VCI/PAYUCOUNTRYDELIGHT 0002314620781349 26/05/23

29/05/23 02472470000498-TPT-AJAY SHAGAN-PRADEEP S 0000000156741759 29/05/23

HARMA (EMPL CODE-1549)

30/05/23 2905094906 HDFC LTD INT DIV22 23 0000290523119921 30/05/23

30/05/23 00321050022379-TPT-NEW-SRINIVASAN PANDUR 0000000176856696 30/05/23

ANGAN

30/05/23 PENSION DLCPM00090075 MAY 2023 0000000006101092 30/05/23

31/05/23 YHDF1914883138/BILLDKORIENTALINSURA 0002315120885993 31/05/23

31/05/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000681200 01/06/23

: K K PURI :PUNJAB NATIONAL BANK

01/06/23 SAL THE INDIAN EXPRESS P L 0000000000429735 01/06/23

02/06/23 NEFT DR-IOBA0001445-DEEPAK-NETBANK, MUM- N153232483761905 02/06/23

N153232483761905-APRIL SALARY

02/06/23 COALR/34600663-50200036338578 0000000406609077 02/06/23

02/06/23 NET PO FROM HSL A/C 3000545-006023400293 0000000416276923 02/06/23

92

08/06/23 0806027785 TATA CONSUMER PRODUC DIV22 23 0000080623120256 08/06/23

10/06/23 IB BILLPAY DR-HDFCSI-485498XXXXXX0055 NB10181322536001 10/06/23

12/06/23 02471140002195-TPT-GILLETTE-PRADEEP SHAR 0000000241273479 12/06/23

MA (EMPL CODE-1549)

15/06/23 ACH D- KOTAKMF15062023 CAMS-591201837900 0000008244033166 15/06/23

15/06/23 NET PI TO HSL SEC A/C 3000545-0060234002 0000000420419383 15/06/23

9392

16/06/23 NET PI TO HSL SEC A/C 3000545-0060234002 0000000420592929 16/06/23

9392

16/06/23 NET PO FROM HSL A/C 3000545-006023400293 0000000420664908 15/06/23

92

16/06/23 ACH C- TRENTDIV202223-000000000000000229 0000007004392167 16/06/23

16/06/23 NEFT DR-FDRL0001105-RIYA TRAVEL-NETBANK, N167232506807089 16/06/23

MUM-N167232506807089-CANADA

16/06/23 XHDF1210003015/BILLDKUPPOWERCORPLTD 0002316721359076 16/06/23

16/06/23 CHQ DEP - MICR CLG - NOIDA WBO: KK PURI 0000000000614212 17/06/23

SNEH PURI :PUNJAB NATIONAL BANK

18/06/23 02472470000498-TPT-BUDWEISER AND BW-PRAD 0000000163167517 18/06/23

EEP SHARMA (EMPL CODE-1549)

18/06/23 HGA9P1453F0593882282-ICICIBANKCREDITCARD 0000000093696667 18/06/23

-04992990009335

19/06/23 FT - DR - 00322320000492 - THE INDIAN EX 0000000000000243 19/06/23

PRESS PRIVATE LIMITED

20/06/23 04821140002253-TPT-TEA-NAVEEN DHINGRA 0000000338374275 20/06/23

20/06/23 13581140002499-TPT-AMT-PRAKASH JHA 0000000338579336 20/06/23

21/06/23 RFX 210623RFC01338 [email protected] 0000000000000244 21/06/23

21/06/23 RFX 210623RFC01338 COMMISSION 0000210623026650 21/06/23

21/06/23 210623RFC01338 DPO2417200046481 IGST COM 0000210623026658 21/06/23

21/06/23 210623RFC01338 DPO2417200046482 IGST 0000210623026666 21/06/23

23/06/23 POS 416021XXXXXX2895 HDFC BANK PREPAI 0000317459047955 23/06/23

24/06/23 NEFT DR-IOBA0001445-DEEPAK-NETBANK, MUM- N175232516062312 24/06/23

N175232516062312-MAY SALARY

26/06/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000614213 27/06/23

: K K PURI SNEH PURI :PUNJAB NATIONAL BA

NK

26/06/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000586777 27/06/23

: SANJAY PURI :STATE BANK OF INDIA

27/06/23 POS 416021XXXXXX2895 HDFC BANK PREPAI 0000317828032627 27/06/23

28/06/23 M7JCQFDIJSRPEA/RAZPTHOMASCOOKFOREXB 0002317921752619 28/06/23

28/06/23 NEFT DR-PUNB0013000-GK KEDIA-NETBANK, MU N179232521015449 28/06/23

M-N179232521015449-IT RETURN 20222 23

29/06/23 ACH C- HINDUSTAN UNILEVER L-000000000000 0000007038147180 29/06/23

30/06/23 ACH C- ASIANPAINTSDIV2023-351776 0000002823352016 30/06/23

30/06/23 CREDIT INTEREST CAPITALISED 000000000000000 30/06/23

01/07/23 SALTHE INDIA EXPRESS PVT LTD 0000000000429735 01/07/23

01/07/23 PENSION DLCPM00090075 JUNE 2023 0000000006249639 01/07/23

03/07/23 00321140013048-TPT-TRANSFER-RUPAK KUMAR 0000000239545796 03/07/23

SEN

03/07/23 ACH C- INFOSYS LIMITED-33956892 0000002907828221 03/07/23

03/07/23 ACH C- TCS FINDIV 030723-587751 0000002951414788 03/07/23

04/07/23 ACH C- PIRAMALENTFNL2022 23-66420 0000003024123627 04/07/23

12/07/23 ACH C- SHRIRAM FINANCE LIMI-N81R07230509 0000003336340740 12/07/23

13/07/23 HGAAP16E8D0089532242-CITIBANKCREDITCARD- 0000000095783922 13/07/23

-04992990009335

13/07/23 IB BILLPAY DR-HDFCSI-485498XXXXXX0055 NB13183455753005 13/07/23

15/07/23 ACH D- KOTAKMF15072023 CAMS-591201867619 0000008158584196 15/07/23

17/07/23 NET PI TO HSL SEC A/C 3000545-0060234002 0000000430784910 17/07/23

9392

17/07/23 NET PI TO HSL SEC A/C 3000545-0060234002 0000000431006733 17/07/23

9392

17/07/23 NET PO FROM HSL A/C 3000545-006023400293 0000000431037976 17/07/23

92
21/07/23 YHDF2003360642/BILLDKUPPOWERCORPLTD 0002320222858716 21/07/23

24/07/23 ACH C- PSL FNL 2022 2023-41242 0000003654547412 24/07/23

24/07/23 ACH C- LTIMINDTREE FNL22 23-185499 0000003651127413 24/07/23

25/07/23 ACH C- L&T TECHNOLOGY SERVI-3737302 0000003641539096 25/07/23

25/07/23 ACH C- CGCL-00000000000001339125 0000007006791206 25/07/23

26/07/23 RFX 260723NBT00770 [email protected] 0000260723053539 26/07/23

26/07/23 RFX 260723NBT00770 COMMISSION 0000260723053541 26/07/23

26/07/23 260723NBT00770 DPO2420777538142 IGST COM 0000260723053549 26/07/23

26/07/23 260723NBT00770 DPO2420777538143 IGST 0000260723053557 26/07/23

27/07/23 260723NBT00770 @ 63.64CORRBANKCHGS 000000000000000 27/07/23

28/07/23 CVC2420987247494 GSTCHG 260723NBT00770-C CVC2420987247494 28/07/23

VC2420987247494

28/07/23 ACH C- BAJAJ AUTO LIMITED-3827064 0000003972593168 28/07/23

28/07/23 PENSION DLCPM00090075 JULY 2023 0000000006269013 28/07/23

01/08/23 NEFT DR-IOBA0001445-DEEPAK-NETBANK, MUM- N213232572720276 01/08/23

N213232572720276-JUNE 2023 SALARY

01/08/23 IB FUNDS TRANSFER CR-03392470001024-SANJ NB01095001498007 01/08/23

AY PURI

01/08/23 02471140002195-TPT-PERFUME PARIS-PRADEEP 0000000190124584 01/08/23

SHARMA (EMPL CODE-1549)

01/08/23 00321140013048-TPT-AGAINST 100-RUPAK KUM 0000000228203336 01/08/23

AR SEN

01/08/23 SAL THEE INDIAN EXPRESS PVT LTD 0000000000429735 01/08/23

01/08/23 ACH C- LTFIN DIV 2022 2023-150485 0000004066993383 01/08/23

02/08/23 02912470011705-TPT-FROM SANJAY PURI-PRAM 0000000232687037 02/08/23

OD JOHN GEORGE

03/08/23 ACH C- ICICI PRUDENTIAL LIF-5536335 0000004133662004 03/08/23

04/08/23 ACH C- ORIENTELECTRICLTD-000000000000009 0000007023406216 04/08/23

04/08/23 ACH C- TITANDIV04082023-153256 0000004179989441 04/08/23

05/08/23 CHQ DEP - MICR CLG - NOIDA WBO: K K PURI 0000000000614221 07/08/23

:PUNJAB NATIONAL BANK

07/08/23 ACH C- TCS1STINTDIV070823-576122 0000004274215789 07/08/23

10/08/23 IB FUNDS TRANSFER CR-03392470001024-SANJ NB10094341679002 10/08/23

AY PURI

10/08/23 FT-00600350017007-NIPPON INDIA MULTI CAP 0000000000000247 10/08/23

FUND SU

10/08/23 FT-00600350114382-PARAG PARIKH FLEXI CAP 0000000000000246 10/08/23

FUND CO

10/08/23 HGAAP169600276366322-AIRTELPOSTPAID-BILL 0000000097899190 10/08/23

 -50200026202917

11/08/23 1008897934 TECH MAHINDRA LT FIN DIV22 23 0000100823122423 11/08/23

14/08/23 IB BILLPAY DR-HDFCSI-485498XXXXXX0055 NB14141725484010 14/08/23

14/08/23 HGAAP0C3BE0301833147-CITIBANKCREDITCARD- 0000000098169380 14/08/23

-04992990009335

14/08/23 HGAAP15A170301841188-ICICIBANKCREDITCARD 0000000098169468 14/08/23

-04992990009335

14/08/23 ACH C- LARSENTOUBROLIMI-0000000000002022 0000005244456226 14/08/23

14/08/23 ACH C- LARSEN & TOUBRO LIMI-18225046 0000004556420440 14/08/23

14/08/23 ACH C- ZLL FNL2223 140823-98328 0000004570827486 14/08/23

14/08/23 ACH C- DABUR INDIA LIMITED-7468626 0000004559653993 14/08/23

14/08/23 ACH C- ITCLIMITED-00000000000000465649 0000002294033226 14/08/23

16/08/23 ACH D- KOTAKMF15082023 CAMS-591201903892 0000008138979228 16/08/23

17/08/23 ACH C- HEROMOTOCORPLTD-00000000000005846 0000007034189229 17/08/23

17/08/23 1708064071 PIDILITE IND LTD DIV 2022 23 0000170823122601 17/08/23

19/08/23 POS 416021XXXXXX2895 LE MARCHE 0000000000003139 19/08/23

19/08/23 NEFT DR-IOBA0001445-DEEPAK-NETBANK, MUM- N231232602976473 19/08/23

N231232602976473-AGAIN

20/08/23 POS 416021XXXXXX2895 MITTAL STORE 0000323205922292 20/08/23

20/08/23 POS 416021XXXXXX2895 MITTAL STORE 0000323205927973 20/08/23

21/08/23 2108046152 UPL LTD EQUITY DIVIDEND 22 23 0000210823122732 21/08/23

22/08/23 ACH C- VARUN BEVERAGES LIMI-1460882 0000004740007015 22/08/23

22/08/23 YHDF2050249746/BILLDKUPPOWERCORPLTD 0002323424736059 22/08/23

23/08/23 ACH C- ADITYA BIRLA SUN LIF-1745808 0000004757143501 23/08/23

24/08/23 IB FUNDS TRANSFER CR-03392470001024-SANJ NB24122719601008 24/08/23

AY PURI

24/08/23 ACH C- REC LIMITED-493938 0000004753564210 24/08/23

28/08/23 ACH C- RELIANCE INDUSTRIES-231488117 0000004925796388 28/08/23

28/08/23 NEFT CR-SBIN0000TBU-ITDTAX REFUND 2023-2 SBIN523240899386 28/08/23

4 AEDPP9239H-SANJAY PURI-SBIN5232408993

86

29/08/23 NEFT DR-YESB0000021-KEDAR SURESH LUKTUKE N241232614234061 29/08/23

-NETBANK, MUM-N241232614234061-KEDAR

31/08/23 NEFT DR-IOBA0001445-DEEPAK-NETBANK, MUM- N243232617480518 31/08/23

N243232617480518-AUGUST 23 SALARY

31/08/23 PENSION DLCPM00090075 AUGUST 2023 0000000006413215 31/08/23

01/09/23 02472470000498-TPT-BW-PRADEEP SHARMA (EM 0000000182298331 01/09/23

PL CODE-1549)

01/09/23 SALARY THE INDIA EXPRESS PVT LTD 0000000000424518 01/09/23

01/09/23 ACH C- LIFE INSURANCE CORPO-5440681 0000004821529348 01/09/23

01/09/23 ZHDF1362519546/LIC OF INDIA 0002324425616207 01/09/23

02/09/23 ACH C- IOCL-16138566 0000004975664924 02/09/23

06/09/23 ACH C- MARUTI SUZUKI INDIA-5062090 0000005186824616 06/09/23

06/09/23 ACH C- WHIRLPOOL FINDIV2223-31211 0000005195262913 06/09/23

07/09/23 00321050022379-TPT-PANDU-SRINIVASAN PAND 0000000288733073 07/09/23

URANGAN

10/09/23 02472470000498-TPT-CLUB 26-PRADEEP SHARM 0000000277360288 10/09/23

A (EMPL CODE-1549)

11/09/23 02471140002195-TPT-SHRIDHI-PRADEEP SHARM 0000000203442308 11/09/23

A (EMPL CODE-1549)

11/09/23 HGAAP130640489240441-AIRTELPOSTPAID-BILL 0000000100307437 11/09/23

-50200026202917

12/09/23 04821140002253-TPT-KUCH KUCH-NAVEEN DHIN 0000000245484633 12/09/23

GRA

12/09/23 02471140002195-TPT-SHRIDHI-PRADEEP SHARM 0000001009588632 12/09/23

A (EMPL CODE-1549)

12/09/23 HGAAP11C8D0497327964-CITIBANKCREDITCARD- 0000000100419037 12/09/23

-04992990009335

14/09/23 IB BILLPAY DR-HDFCSI-485498XXXXXX0055 NB14131116954001 14/09/23

14/09/23 ZHDF1391149244/LIC OF INDIA 0002325727229820 14/09/23

15/09/23 ACH D- KOTAKMF15092023 CAMS-591201936954 0000008238638258 15/09/23

20/09/23 CHQ PAID-TRANSFER IN-THE INDIAN EXPRESS 0000000000000249 20/09/23

20/09/23 YHDF2082991020/BILLDKUPPOWERCORPLTD 0002326327676814 20/09/23

21/09/23 02471140002195-TPT-DAL-PRADEEP SHARMA (E 0000000145491629 21/09/23

MPL CODE-1549)

22/09/23 HGABP0962C0004736915-ICICIBANKCREDITCARD 0000000101382694 22/09/23

-04992990009335

27/09/23 04821140002253-TPT-T SHIRT-NAVEEN DHINGR 0000000242580455 27/09/23

29/09/23 02472470000498-TPT-CHIVDA N NARIYAL PAAN 0000000102348633 29/09/23

I-PRADEEP SHARMA (EMPL CODE-1549)

30/09/23 PENSION DLCPM00090075 SEPTEMBER 2023 0000000006542379 30/09/23

01/10/23 CREDIT INTEREST CAPITALISED 000000000000000 30/09/23

03/10/23 02472470000498-TPT-WALNUT-PRADEEP SHARMA 0000000163257871 03/10/23

(EMPL CODE-1549)

03/10/23 SAL THE INDIAN EXPRESS P L 0000000000429735 03/10/23

03/10/23 NEFT DR-IOBA0001445-DEEPAK-NETBANK, MUM- N276232666736037 03/10/23

N276232666736037-SALARY SEPT 2023

03/10/23 00491500000261-TPT-KURUKSHETRA-PRASHANT 0000000181289547 03/10/23

RAMAN

05/10/23 ACH C- REC LIMITED-481206 0000006126917056 05/10/23

05/10/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000614230 06/10/23

: K K PURI :PUNJAB NATIONAL BANK

05/10/23 ACH C- IRFC LTD-IR1509230226912 0000006205583381 05/10/23

10/10/23 NEFT CR-INDB0000006-LIC OF INDIA DO DELH INDBN10104435308 10/10/23

I 1-SANJAY PURI-INDBN10104435308

12/10/23 HGABP0AE280137388729-CITIBANKCREDITCARD- 0000000102828133 12/10/23

-04992990009335

12/10/23 IB BILLPAY DR-HDFCSI-485498XXXXXX0055 NB12101554486008 12/10/23

12/10/23 HGABP066FF0137412573-ICICIBANKCREDITCARD 0000000102828318 12/10/23

-04992990009335

13/10/23 ACH C- HDFC LIMITED-9102106800437746035 0000006447932636 13/10/23

16/10/23 ACH D- KOTAKMF15102023 CAMS-591201972317 0000008134891289 16/10/23

17/10/23 POS 416021XXXXXX2895 MITTAL STORE 0000329006988524 17/10/23

17/10/23 ACH C- LA OPALA RG LTD.-254260 0000006360596014 17/10/23

19/10/23 00321050022379-TPT-CURRENCY-SRINIVASAN P 0000000447656310 19/10/23

ANDURANGAN

20/10/23 CHQ PAID-MICR CTS-MU-SHRI SAIBABA SANSTH 0000000000000252 20/10/23

20/10/23 ACH C- NCD HOLDERS-18289940 0000006646629980 20/10/23

23/10/23 ACH C- STEEL AUTHORITY OF I-000000000000 0000006639351464 23/10/23

26/10/23 06148180000013-TPT-CRUISE SINGAPORE-D PA 0000000168163518 26/10/23

ULS TRAVEL AND TOURS LTD

26/10/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000586781 27/10/23

: SANJAY PURI AND K K PURI :STATE BANK O

F INDIA

27/10/23 02471140002195-TPT-SINGAPORE CRUISE FROM 0000000184940443 27/10/23

D PAULS-PRADEEP SHARMA (EMPL CODE-1549)

27/10/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000586780 30/10/23

: SANJAY PURI :STATE BANK OF INDIA

30/10/23 PENSION DLCPM00090075 OCTOBER 2023 0000000006565240 30/10/23

01/11/23 SAL THE INDIAN EXPRESS P L 0000000000429735 01/11/23

01/11/23 NEFT DR-IOBA0001445-DEEPAK-NETBANK, MUM- N305232714715730 01/11/23

N305232714715730-OCT 2023 SALARY

02/11/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000633824 03/11/23

: KKPURI :PUNJAB NATIONAL BANK

06/11/23 0611049199 LTIMINDTREE LIMITED INT DIV 2 0000061123124858 06/11/23

06/11/23 ACH C- INFOSYS LIMITED-37234624 0000007028919652 06/11/23

06/11/23 SALARY THE INDIAN EXPRESS PRIVATE LIMITE 0000000000046040 06/11/23

07/11/23 ACH C- TCS2NDINTDIV071123-833078 0000006962505872 07/11/23

10/11/23 02471140002195-TPT-DIWALI PARTY-PRADEEP 0000000183168304 10/11/23

SHARMA (EMPL CODE-1549)

13/11/23 ACH C- ASIANPAINTSINTDIV-351295 0000007278454547 13/11/23

13/11/23 ACH C- L&T TECHNOLOGY SERVI-4035269 0000007254879914 13/11/23

13/11/23 IB BILLPAY DR-HDFCSI-485498XXXXXX0055 NB13125723954009 13/11/23

13/11/23 HGABP0F67A0344209598-CITIBANKCREDITCARD- 0000000105110822 13/11/23

-04992990009335

15/11/23 ACH D- KOTAKMF15112023 CAMS-591202002290 0000008247676319 15/11/23

16/11/23 ACH C- HINDUSTANUNILEVER-000000000000281 0000007041172320 16/11/23

19/11/23 HGABP054430382547461-ICICIBANKCREDITCARD 0000000105735807 19/11/23

-04992990009335

19/11/23 IB FUNDS TRANSFER CR-03392470001024-SANJ NB19093548780014 19/11/23

AY PURI

21/11/23 2111433249 TECH MAHINDRA LIMITED INT DIV 0000211123125264 21/11/23

23/11/23 ACH C- IRFC INT DIV 23-24-IR101123266734 0000007950359619 23/11/23

24/11/23 ACH C- DABUR INDIA LIMITED-8069082 0000007959822991 24/11/23

24/11/23 ACH C- IOCL-18065546 0000007967397342 24/11/23

24/11/23 NET PI TO HSL SEC A/C 3000545-0060234002 0000000468255242 24/11/23

9392

25/11/23 50100053162149-TPT-MONEY-MONIKA SHANKAR 0000000367777533 25/11/23

28/11/23 NEFT DR-FDRL0001105-RIYA TRAVEL-NETBANK, N332232755055962 28/11/23

MUM-N332232755055962-PAYMENTSANJAY PURI

28/11/23 METROPOLIS DIV 23 2400000000000000002815 0000233327596453 28/11/23

28/11/23 ATW-416021XXXXXX2895-P3AWND07-G B NAGAR 0000000000001066 28/11/23

28/11/23 ACH C- INDRAPRASTHA GAS LIM-3872753 0000008058724230 28/11/23

29/11/23 02471140002195-TPT-DRY FRUITS-PRADEEP SH 0000000195352869 29/11/23

ARMA (EMPL CODE-1549)

29/11/23 PENSION DLCPM00090075 NOVEMBER 2023 0000000006648948 29/11/23

30/11/23 ACH C- REC LIMITED-531517 0000008072079175 30/11/23

01/12/23 MATURED RD. TRANSFER CR 50400289432249 000000000000000 01/12/23

01/12/23 NEFT CR-IBKL0000998-LIC IPP CELL NZO NEF ICMS231201006MJD 01/12/23

T DELHI-SANJAY PURI-ICMS231201006MJD

01/12/23 NEFT CR-IBKL0000998-LIC IPP CELL NZO NEF ICMS231201006MJE 01/12/23

T DELHI-SANJAY PURI-ICMS231201006MJE

01/12/23 NEFT DR-IOBA0001445-DEEPAK-NETBANK, MUM- N335232761224153 01/12/23

N335232761224153-NOV SALARY
01/12/23 SAL THE INDIAN EXPRESS P L 0000000000429735 01/12/23

01/12/23 IB FUNDS TRANSFER CR-03392470001024-SANJ NB01190047510018 01/12/23

AY PURI

02/12/23 NEFT DR-BKID0007123-JAYA PRAYAS HELP FOU N336232763804317 02/12/23

NDATION-NETBANK, MUM-N336232763804317-SE

PT 2023 MILK

02/12/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000633829 04/12/23

: KK PURI :PUNJAB NATIONAL BANK

04/12/23 02471140002195-TPT-SINGAPORE AIR TICKET- 0000000120849392 04/12/23

PRADEEP SHARMA (EMPL CODE-1549)

08/12/23 CHQ PAID-INWARD TRAN-THE INDIAN EXPRESS 0000000000000250 08/12/23

11/12/23 NET PI TO HSL SEC A/C 3000545-0060234002 0000000472967119 11/12/23

9392

12/12/23 NEFT CR-YESB0000001-INDIAN CLEARING CORP YESIG33460598937 12/12/23

ORATION LIMITED-SANJAYPURI-YESIG33460598

937

14/12/23 HGABP15E4A0568167981-CITIBANKCREDITCARD- 0000000107579300 14/12/23

-04992990009335

14/12/23 IB BILLPAY DR-HDFCSI-485498XXXXXX0055 NB14112622624018 14/12/23

14/12/23 NEFT DR-PUNB0013000-GK KEDIA-NETBANK, MU N348232785310683 14/12/23

M-N348232785310683-ADV TAX SANJAYPURI

15/12/23 NET PO FROM HSL A/C 3000545-502000854151 0000000474368623 15/12/23

08

15/12/23 ACH D- KOTAKMF15122023 CAMS-591202041398 0000008264943349 15/12/23

15/12/23 CHQ DEP - TRANSFER OW 1 - NOIDA WBO: SNE 0000000000000111 15/12/23

H PURI COL KEWAL KUMAR PUR :HDFC BANK LT

15/12/23 NET PI TO HSL SEC A/C 3000545-0060234002 0000000474605087 15/12/23

9392

19/12/23 ZHDF1615635317/BILLDKAPPLESERVICES 0002335336604635 19/12/23

25/12/23 ATW-416021XXXXXX2895-S1ACDE47-G B NAGAR 0000000000008730 25/12/23

25/12/23 ATW-416021XXXXXX2895-S1ACDE47-G B NAGAR 0000000000008731 25/12/23

27/12/23 00321050022379-TPT-NEED OF-SRINIVASAN PA 0000000598584876 27/12/23

NDURANGAN

28/12/23 PENSION DLCPM00090075 DECEMBER 2023 0000000006736179 28/12/23

29/12/23 ATW-416021XXXXXX2895-P3AWND07-G B NAGAR 0000000000001632 29/12/23

29/12/23 ATW-416021XXXXXX2895-P3AWND07-G B NAGAR 0000000000001633 29/12/23

30/12/23 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000633831 01/01/24

: K K PURI SNEH PURI :PUNJAB NATIONAL BA

 NK

30/12/23 ACH C- SREI NCD HOLDER PAYM-18745766 0000008971529287 30/12/23

31/12/23 IMPS-336510137358-SUMITA WADHWA-ICIC-XXX 0000336510137358 31/12/23

XXXXX5866-TOWARDS RITUALS

01/01/24 CREDIT INTEREST CAPITALISED 000000000000000 31/12/23

01/01/24 NEFT DR-BKID0007123-JAYA PRAYAS HELP FOU N001242809575939 01/01/24

NDATION-NETBANK, MUM-N001242809575939-JA

NUARY 2024 MILK

01/01/24 NEFT DR-IOBA0001445-DEEPAK-NETBANK, MUM- N001242809795720 01/01/24

N001242809795720-DEC 2023 SALARY

01/01/24 SAL THE INDAIN EXPRESS P L 0000000000506492 01/01/24

01/01/24 IB FUNDS TRANSFER CR-03392470001024-SANJ NB01134656254001 01/01/24

AY PURI

05/01/24 00321050022379-TPT-OK-SRINIVASAN PANDURA 0000000339260611 05/01/24

NGAN

06/01/24 IMPS-400608321506-PRADEEP SHARMA-HDFC-XX 0000400608321506 06/01/24

XXXXXXXX0498-HAVELI

08/01/24 ATW-416021XXXXXX2895-P3AWND07-G B NAGAR 0000000000001892 08/01/24

08/01/24 IMPS-400819376207-SUMITA WADHWA-ICIC-XXX 0000400819376207 08/01/24

XXXXX5866-NA

09/01/24 CHQ DEP MICR CLG NOIDA - MICR 1 CLG - NO 0000000000633834 10/01/24

: KK PURI :PUNJAB NATIONAL BANK

10/01/24 IB BILLPAY DR-HDFCSI-485498XXXXXX0656 NB10145644141014 10/01/24

11/01/24 DEPOSITORY CHARGES DEC23 - 55324634 000000000000000 11/01/24

12/01/24 HGACP0C3FD0178694287-CITIBANKCREDITCARD- 0000000109740080 12/01/24

-04992990009335

15/01/24 ACH D- KOTAKMF15012024 CAMS-591202075526 0000008310341015 15/01/24

16/01/24 NEFT DR-ICIC0001005-RNFI MONEY PVT LTD-N N016242837482545 16/01/24

ETBANK, MUM-N016242837482545-SANJAYPURI

CURRENC

17/01/24 00491500000261-TPT-AYODHYA-PRASHANT RAMA 0000000170181746 17/01/24

17/01/24 YHDF2207527710/BILLDKUPPOWERCORPLTD 0000241739467848 17/01/24

22/01/24 ACH C- POWER FINANCE CORPOR-1601461 0000009588871352 22/01/24

30/01/24 PENSION DLCPM00090075 JANUARY 2024 0000000006819591 30/01/24

01/02/24 SAL THE INDAIN EXPRESS PVT LTD 0000000000506492 01/02/24

04/02/24 KQUHY5UNBJZK7POQCY/PAYUSWIGGYIN 0000243541494227 04/02/24

05/02/24 IB FUNDS TRANSFER DR-03392470001024-SANJ NB05094717262018 05/02/24

AY PURI
05/02/24 NEFT DR-IOBA0001445-DEEPAK-NETBANK, MUM- N036242866043449 05/02/24

N036242866043449-SALARY JAN 2024

05/02/24 ACH C- TCS3RDINTDIV050224-780654 0000009962420734 05/02/24

05/02/24 NEFT DR-FDRL0001105-RIYA TRAVEL-NETBANK, N036242866816994 05/02/24

MUM-N036242866816994-FROM SANJAY PURI

05/02/24 NEFT DR-BKID0007123-JAYA PRAYAS HELP FOU N036242867004790 05/02/24

NDATION-NETBANK, MUM-N036242867004790-FE

B 2024 MILK

07/02/24 ACH C- PSL INT 2023 2024-42206 0000000188290111 07/02/24

09/02/24 NET PI TO HSL SEC A/C 3000545-0060234002 0000000493280238 09/02/24

9392

12/02/24 FT- ICICI PRUDENTIAL MUTUAL FUND RED A/C 0000000562616732 12/02/24

- RED - 121- 25207106

12/02/24 HGACP06FDE0409656230-CITIBANKCREDITCARD- 0000000111889601 12/02/24

-04992990009335

12/02/24 IB BILLPAY DR-HDFCSI-485498XXXXXX0656 NB12095353294017 12/02/24

12/02/24 HGACP0868B0409679605-SBICARD-BILLPAY-502 0000000111889757 12/02/24

00026202917

12/02/24 FT - CR - 06511570001592 - SNEH PURI 0000000000000113 12/02/24

13/02/24 CHQ PAID-INWARD TRAN-HDFC STANDARD LIFE 0000000000000254 13/02/24

15/02/24 ACH D- KOTAKMF15022024 CAMS-591202111709 0000008243869046 15/02/24

15/02/24 ENTEROHG/2400024048695860-50200036338578 0000000407489651 15/02/24

15/02/24 NEFT DR-IOBA0001445-DEEPAK-NETBANK, MUM- N046242886141242 15/02/24

N046242886141242-ADVANCE FOR BR MAR

15/02/24 IB FUNDS TRANSFER CR-03392470001024-SANJ NB15110914209018 15/02/24

AY PURI

15/02/24 NET PI TO HSL SEC A/C 3000545-0060234002 0000000495377585 15/02/24

9392

16/02/24 113181098724/CCAMAKEMYTRIPINDIAPR 0000244742843768 16/02/24

16/02/24 113181114226/CCAMAKEMYTRIPINDIAPR 0000244742859852 16/02/24

16/02/24 00321140013048-TPT-BHIMASHANKAR-RUPAK KU 0000000319371330 16/02/24

MAR SEN

16/02/24 ACH C- HPCL INTDIV 2023 24-65549 0000000508539245 16/02/24

21/02/24 113187355067/CCAHDFCBANKCOM 0000245243393336 21/02/24

22/02/24 ATW-416021XXXXXX2895-P3AWND07-G B NAGAR 0000000000002611 22/02/24

23/02/24 02471140002195-TPT-SINGAPORE VISA AND IN 0000000216136490 23/02/24

SURANCE-PRADEEP SHARMA (EMPL CODE-1549)

27/02/24 ACH C- ITC LIMITED-489485 0000000845675940 27/02/24

27/02/24 02471140002195-TPT-HOTEL STAY AT SINGAPO 0000000152460839 27/02/24

 RE-PRADEEP SHARMA (EMPL CODE-1549)

28/02/24 ACH C- HEROMOTOCORPLTD-00000000000006244 0000007088249059 28/02/24

29/02/24 00321140013048-TPT-MOBILE PHONE-RUPAK KU 0000000124008225 29/02/24

MAR SEN

29/02/24 HGADP0D23B0064372916-ICICIBANKCREDITCARD 0000000113283446 29/02/24

-04992990009335

29/02/24 PENSION DLCPM00090075 FEBRUARY 2024 0000000006966370 29/02/24

01/03/24 SLY THE INDIA EXPRESS PVT LTD 0000000000508342 01/03/24

01/03/24 HGADP0C7CE0072586448-HDFCFASTAG-BILLPAY- 0000000113379621 01/03/24

50200026202917

01/03/24 ACH C- LIFE INSURANCE CORPO-10368794 0000000867223525 01/03/24

01/03/24 ACH C- SFI INT1 DIV 2024-WNA436443-0CLIN 0000001126618080 01/03/24

02/03/24 NEFT DR-BKID0007123-JAYA PRAYAS HELP FOU N062242911885227 02/03/24

NDATION-NETBANK, MUM-N062242911885227-MI

LK MARCH 2024

04/03/24 NEFT DR-IOBA0001445-DEEPAK-NETBANK, MUM- N064242914428157 04/03/24

N064242914428157-FEB SALARY

09/03/24 NK9W9UDSSLGRBB/RAZPICICILOMBARDCOM 0000246944950408 09/03/24

10/03/24 YHDF2265485272/BILLDKUPPOWERCORPLTD 0000247045008538 10/03/24

10/03/24 HGADP085A10143149083-SBICARD-BILLPAY-502 0000000113955332 10/03/24

00026202917

11/03/24 ACH C- STEEL AUTHORITY OF I-221119 0000001505060569 11/03/24

11/03/24 CHQ DEP - TRANSFER OW 1 - NOIDA WBO: SNE 0000000000000118 11/03/24

H PURI COL KEWAL KUMAR PUR :HDFC BANK LT

12/03/24 HGADP0700A0159960251-CITIBANKCREDITCARD- 0000000114098195 12/03/24

-04992990009335

13/03/24 DEPOSITORY CHARGES FEB24 - 55324634 000000000000000 13/03/24

14/03/24 NEFT DR-PUNB0013000-GK KEDIA-NETBANK, MU N074242934893895 14/03/24

M-N074242934893895-4TH QTR 202425

15/03/24 ACH D- KOTAKMF15032024 CAMS-591202147780 0000008285296075 15/03/24

18/03/24 W/D DEEPAK - CHQ PAID - NOIDA SEC 26 0000000000000255 18/03/24

18/03/24 02471140002195-TPT-THANKS-PRADEEP SHARMA 0000000508828283 18/03/24

(EMPL CODE-1549)

20/03/24 02472470000498-TPT-SINGDANA-PRADEEP SHAR 0000000177981185 20/03/24

MA (EMPL CODE-1549)

20/03/24 02472470000498-TPT-PARTY-PRADEEP SHARMA 0000000178635259 20/03/24

(EMPL CODE-1549)

20/03/24 00321050022379-TPT-50IN-SRINIVASAN PANDU 0000000250422871 20/03/24

 RANGAN

20/03/24 HGADP04A200222442161-ICICIBANKCREDITCARD 0000000114809868 20/03/24

-04992990009335

20/03/24 ACH C- MARICO INT2 2023 24-103928 0000002012639274 20/03/24

21/03/24 02472470000498-TPT-CHANGE OF 50-PRADEEP 0000000133957776 21/03/24

SHARMA (EMPL CODE-1549)

22/03/24 ATW-416021XXXXXX2895-P3AWND07-G B NAGAR 0000000000003128 22/03/24

26/03/24 ATW-416021XXXXXX2895-P3AWND07-G B NAGAR 0000000000003157 26/03/24

27/03/24 HGADP073BA0277323021-ICICIBANKCREDITCARD 0000000115286863 27/03/24

-04992990009335

01/04/24 CREDIT INTEREST CAPITALISED 000000000000000 31/03/24

STATEMENT SUMMARY :-

Opening Balance Dr Count Cr Count

110,594.42 167 180

Generated On: 15-JUN-2024 17:32:59 Generated By: 23649022

Withdrawal Amt. Deposit Amt. Closing Balance

47,124.00 63,470.42

682.00 62,788.42

50,000.00 12,788.42 NPS

133,692.00 146,480.42 Salary
20,000.00 166,480.42

2,901.00 169,381.42 Pension

4,300.00 173,681.42

11,722.50 185,403.92

30,000.00 215,403.92

150,000.00 65,403.92

3,350.00 68,753.92

3,600.00 72,353.92

26,930.00 45,423.92

631.30 44,792.62

24.00 44,816.62

1,287.00 43,529.62

1,662.00 45,191.62

28,907.00 16,284.62

125,000.00 141,284.62

102,250.00 39,034.62

5,267.92 33,766.70 LIC

2,000.00 31,766.70

10,000.00 21,766.70

20.00 21,786.70

6,260.10 15,526.60

6.00 15,532.60

3,000.00 12,532.60

56,644.00 69,176.60
 3,672.00 65,504.60

4,200.00 69,704.60

50,000.00 19,704.60

2,901.00 22,605.60 Pension

3,900.00 26,505.60

141,803.00 168,308.60 Salary

11,000.00 157,308.60

21,000.00 136,308.60

132,837.13 269,145.73 Motilal Oswal

50,000.00 319,145.73

41,000.00 360,145.73

5,000.00 355,145.73

277,057.86 632,203.59 Deb Int

47,082.00 585,121.59

81,227.00 503,894.59

1,416.00 502,478.59

10,000.00 492,478.59

6,619.52 485,859.07

305.28 485,553.79

305.28 485,859.07

1,254.25 487,113.32

5,000.00 482,113.32

5,649.84 476,463.48
 3,000.00 473,463.48

1,100.00 474,563.48

132.00 474,695.48

20,000.00 454,695.48

2,901.00 457,596.48 Pension

4,245.00 453,351.48

25,000.00 478,351.48

141,803.00 620,154.48 Salary

11,000.00 609,154.48

45,520.92 563,633.56

45,520.92 609,154.48

50.70 609,205.18

35,158.00 574,047.18

666.00 574,713.18

10,000.00 564,713.18

6,505.44 558,207.74

370.18 557,837.56

370.18 558,207.74

6.60 558,214.34

150,635.00 407,579.34

3,241.00 404,338.34

12,000.00 416,338.34

2,167.00 418,505.34

3,407.00 415,098.34

31,957.00 383,141.34
 375.00 383,516.34

3,150.00 386,666.34

299,489.84 87,176.50

500.00 86,676.50

90.00 86,586.50

359.54 86,226.96

50,054.26 36,172.70

12,000.00 24,172.70

51,000.00 75,172.70

35,000.00 110,172.70

18,299.00 91,873.70

45,170.80 46,702.90

11,800.00 34,902.90

792.00 35,694.90

85.00 35,779.90

2,236.00 38,015.90 Interest

141,803.00 179,818.90 Salary
2,901.00 182,719.90 Pension
45,171.00 227,890.90

70.00 227,960.90

2,112.00 230,072.90

31.00 230,103.90

469,105.00 699,208.90 Shriram Finance

2,998.56 696,210.34

23,263.00 672,947.34

10,000.00 662,947.34

7,138.28 655,809.06

294.83 655,514.23

294.83 655,809.06
 6,054.00 649,755.06

44.00 649,799.06

40.00 649,839.06

30.00 649,869.06

42.00 649,911.06

38,244.48 611,666.58

500.00 611,166.58

90.00 611,076.58

68.84 611,007.74

700.04 610,307.70

45.00 610,262.70

140.00 610,402.70

2,901.00 613,303.70 Pension

11,000.00 602,303.70

9,700.00 612,003.70

26,991.00 638,994.70

9,300.00 629,694.70

143,989.00 773,683.70 Salary

100.00 773,783.70

3,045.00 770,738.70

1.20 770,739.90

16.50 770,756.40

20.00 770,776.40

30,000.00 800,776.40

828.00 801,604.40

14,900.00 816,504.40

400,000.00 416,504.40

300,000.00 116,504.40

631.30 115,873.10
 64.00 115,937.10

69,806.00 46,131.10

2,864.98 43,266.12

2,960.00 40,306.12

162.00 40,468.12

648.00 41,116.12

24.00 41,140.12

40.50 41,180.62

190.00 41,370.62

10,000.00 31,370.62

70.00 31,440.62

22.00 31,462.62

890.01 30,572.61

4,000.00 26,572.61

5,800.00 20,772.61

140.00 20,632.61

300.00 20,932.61

15.00 20,947.61

5,967.00 14,980.61

105.00 15,085.61

18,390.00 33,475.61

600.00 34,075.61

297.00 34,372.61

4,555.00 38,927.61

10,000.00 28,927.61

12,000.00 16,927.61

2,901.00 19,828.61 Pension

1,200.00 21,028.61

135,128.00 156,156.61 Salary

 144.00 156,300.61

18,634.04 137,666.57

69.00 137,735.57

90.00 137,825.57

15.00 137,840.57

100.00 137,740.57

750.00 138,490.57

8,774.00 129,716.57

673.78 129,042.79

1,000.00 130,042.79

2,690.00 127,352.79

4,763.67 122,589.12

71,432.00 51,157.12

29,893.00 21,264.12

10,000.00 11,264.12

2,741.00 8,523.12

7,129.00 1,394.12

920.00 2,314.12

624.06 1,690.06

1,260.00 2,950.06

270.00 3,220.06

2,901.00 6,121.06 Pension

2,074.00 8,195.06 Interest
1,600.00 9,795.06

135,128.00 144,923.06 Salary

15,000.00 129,923.06
 8,327.00 138,250.06

870.00 139,120.06

25,000.00 164,120.06

402.50 164,522.56

10,000.00 174,522.56

6,211.02 168,311.54

31,707.00 136,604.54

3,947.00 132,657.54

60.46 132,718.00

10,000.00 122,718.00

1,940.00 120,778.00

54.00 120,832.00

17,000.00 103,832.00

11,000.00 92,832.00

42,406.00 135,238.00 NCD Deb

12.00 135,250.00

47,419.00 87,831.00

90,000.00 177,831.00

47,419.00 225,250.00

65,000.00 290,250.00

2,901.00 293,151.00 Pension

135,128.00 428,279.00 Salary
12,000.00 416,279.00

50,000.00 466,279.00

20.00 466,299.00

72.00 466,371.00
 13,500.00 479,871.00

828.00 480,699.00

4,080.00 484,779.00

21.00 484,800.00

17.00 484,817.00

23,721.00 461,096.00

2,889.02 458,206.98

10,000.00 448,206.98

648.00 448,854.98

22,150.00 426,704.98

3,000.00 429,704.98

24.00 429,728.98

460.00 430,188.98

41.25 430,230.23

115.00 430,345.23

114,070.09 316,275.14

28,138.00 344,413.14

62,056.00 282,357.14

4.00 282,361.14

1,000.00 281,361.14

8.00 281,369.14

3,090.00 284,459.14

2,901.00 287,360.14 Pension

700.00 288,060.14

775,119.00 1,063,179.14 RD Matured

6,990.00 1,070,169.14 LIC IPP

13,980.00 1,084,149.14 LIC IPP

15,000.00 1,069,149.14
 126,917.00 1,196,066.14 Salary
66,000.00 1,262,066.14

10,000.00 1,252,066.14

20,000.00 1,272,066.14

31,028.00 1,303,094.14

2,740.00 1,300,354.14

34.64 1,300,319.50

4,150.00 1,304,469.50

8,057.37 1,296,412.13

40,271.00 1,256,141.13

102,684.00 1,153,457.13

1,682.26 1,155,139.39

10,000.00 1,145,139.39

5,000.00 1,150,139.39

3,266.78 1,146,872.61

5,000.00 1,141,872.61

20,000.00 1,121,872.61

5,000.00 1,116,872.61

20,000.00 1,096,872.61

2,901.00 1,099,773.61 Pension

20,000.00 1,079,773.61

8,000.00 1,071,773.61

25,000.00 1,096,773.61
 11,669.00 1,108,442.61 NCD Deb
30,540.00 1,138,982.61

4,468.00 1,143,450.61 Interest

10,000.00 1,133,450.61

12,500.00 1,120,950.61

131,129.00 1,252,079.61 Salary

7,000.00 1,259,079.61

10,000.00 1,249,079.61

3,700.00 1,252,779.61

4,000.00 1,248,779.61

7,500.00 1,256,279.61

35,000.00 1,291,279.61

122,383.00 1,168,896.61

716.17 1,168,180.44

2,914.25 1,165,266.19

10,000.00 1,155,266.19

50,891.00 1,104,375.19

15,000.00 1,119,375.19

4,124.00 1,115,251.19

6,300.00 1,121,551.19 Power Finance

2,901.00 1,124,452.19 Pension
135,129.00 1,259,581.19 Salary
855.00 1,258,726.19

6,000.00 1,252,726.19
 15,000.00 1,237,726.19

1,834.00 1,239,560.19

6,799.60 1,232,760.59

10,000.00 1,222,760.59

32.00 1,222,792.59

52,368.76 1,170,423.83

521,500.00 1,691,923.83 ICICI Mutual Fund

3,030.49 1,688,893.34

36,067.00 1,652,826.34

94,321.00 1,558,505.34

20,000.00 1,578,505.34

521,475.00 1,057,030.34

10,000.00 1,047,030.34

33,966.00 1,013,064.34

30,000.00 983,064.34

3,400.00 986,464.34

877.63 985,586.71

24,456.00 961,130.71

1,792.00 959,338.71

13,124.00 972,462.71

1,590.00 974,052.71

259.44 973,793.27

10,000.00 963,793.27

4,343.00 968,136.27

100.00 968,236.27

35,384.00 1,003,620.27
 200.00 1,003,820.27

5,249.00 1,009,069.27

6,673.00 1,002,396.27

2,901.00 1,005,297.27 Pension

135,878.00 1,141,175.27 Salary
500.00 1,140,675.27

192.00 1,140,867.27

14.00 1,140,881.27

10,000.00 1,130,881.27

12,000.00 1,118,881.27

17,109.00 1,101,772.27

3,654.00 1,098,118.27

13,285.00 1,084,833.27

24.00 1,084,857.27

25,000.00 1,109,857.27

3,019.85 1,106,837.42

106.20 1,106,731.22

65,000.00 1,041,731.22

10,000.00 1,031,731.22

100,000.00 931,731.22

100,000.00 1,031,731.22

170.00 1,031,901.22

530.00 1,032,431.22

5,000.00 1,027,431.22
 659.40 1,026,771.82

45.50 1,026,817.32

500.00 1,027,317.32

1,500.00 1,025,817.32

8,000.00 1,017,817.32

690.00 1,017,127.32

8,276.00 1,025,403.32 Interest

Debits Credits Closing Bal
4,544,526.52 5,459,335.42 1,025,403.32
Requesting Branch Code: 32
This is a computer generated statement and does not require signature.
 Dividend Working
Amt as per 26AS
S.No Date Particulars
Gross Amt TDS Net Amt
1 2/5/2024 TCS 2,457.00 623.00 1,834.00
2 11/7/2023 TCS 828.00 - 828.00
3 8/7/2023 TCS 828.00 - 828.00
4 7/3/2023 TCS 2,112.00 - 2,112.00
5 8/24/2023 REC -
6 10/5/2023 REC -
7 11/30/2023 REC -
8 REC -
9 2/16/2024 HPCL -
10 6/29/2023 HUL -
11 11/16/2023 HUL -
12 11/23/2023 IRFC -
13 10/5/2023 IRFC -
14 8/14/2023 L&T -
15 8/14/2023 L&T -
16 9/1/2023 LIC -
17 3/1/2024 LIC -
18 8/21/2023 UPL -
19 8/28/2023 Reliance -
20 8/14/2023 ITC -
21 2/27/2024 ITC -
22 8/17/2023 Hero Motocorp -
23 2/28/2024 Hero Motocorp -
24 9/2/2023 IOCL -
25 11/24/2023 IOCL -
26 7/3/2023 Infosys -
27 11/6/2023 Infosys -
28 7/28/2023 Bajaj Auto -
29 5/30/2023 HDFC -
30 6/30/2023 Asian Paints -
31 11/13/2023 Asian Paints -
32 8/23/2023 Aditya Birla Sunlife -
33 8/1/2023 L&T Finance -
34 9/6/2023 Maruti -
35 8/11/2023 Tech Mahindra -
36 11/21/2023 Tech Mahindra -
37 8/14/2023 Dabur -
38 11/24/2023 Dabur -
39 L&T Infotech -
40 10/17/2023 LA OPALA -
41 6/8/2023 Tata Consumer Product -
42 11/13/2023 L&T Technology -
43 7/25/2023 L&T Technology -
44 3/20/2024 Marico -
45 7/25/2023 Crompton -
46 4/17/2023 IGL -
47 11/28/2023 IGL -
48 Cadila Healthcare -
49 8/17/2023 Pidilite -
50 4/18/2023 Varun Beverages -
51 8/22/2023 Varun Beverages -
52 8/4/2023 Titan -
53 8/4/2023 Orient -
54 9/6/2023 Whirlpool -
55 3/1/2024 Sundaram -
56 6/16/2023 Trent -
57 11/28/2023 Metropolis -
58 8/3/2023 ICICI Prudential -
59 11/6/2023 LT Mind Tree -
60 7/24/2023 LT Mind Tree -
61 4/10/2023 SAIL -
62 10/23/2023 SAIL -
63 3/11/2024 SAIL -
64 7/4/2023 Piramal -
65 7/24/2023 PSL -
66 2/7/2024 PSL -
67 8/14/2023 ZLL -
Total 6,225.00 623.00 5,602.00
Dividend Working

Amt as per AIS/TIS Amt as per Bank Higher of A,B,C

2,457.00 1,834.00 2,457.00

828.00 828.00 828.00
828.00 828.00 828.00
2,112.00 2,112.00 2,112.00
600.00 600.00 600.00
870.00 870.00 870.00
700.00 700.00 700.00
900.00 - 900.00
1,590.00 1,590.00 1,590.00
792.00 792.00 792.00
648.00 648.00 648.00
460.00 460.00 460.00
403.00 402.50 403.00
162.00 162.00 162.00
648.00 648.00 648.00
144.00 144.00 144.00
192.00 192.00 192.00
300.00 300.00 300.00
297.00 297.00 297.00
190.00 190.00 190.00
100.00 100.00 100.00
70.00 70.00 70.00
200.00 200.00 200.00
69.00 69.00 69.00
115.00 115.00 115.00
70.00 70.00 70.00
72.00 72.00 72.00
140.00 140.00 140.00
132.00 132.00 132.00
85.00 85.00 85.00
21.00 21.00 21.00
105.00 105.00 105.00
100.00 100.00 100.00
90.00 90.00 90.00
64.00 64.00 64.00
24.00 24.00 24.00
40.50 40.50 40.50
41.50 41.25 41.50
60.00 - 60.00
54.00 54.00 54.00
51.00 50.70 51.00
 17.00 17.00 17.00
30.00 30.00 30.00
46.00 45.50 46.00
42.00 42.00 42.00
20.00 20.00 20.00
8.00 8.00 8.00
24.00 - 24.00
22.00 22.00 22.00
6.00 6.00 6.00
15.00 15.00 15.00
20.00 20.00 20.00
17.00 16.50 17.00
15.00 15.00 15.00
14.00 14.00 14.00
7.00 6.60 7.00
4.00 4.00 4.00
1.00 1.20 1.20
- 20.00 20.00
- 40.00 40.00
- 24.00 24.00
- 12.00 12.00
- 24.00 24.00
- 31.00 31.00
- 44.00 44.00
- 32.00 32.00
- 24.00 24.00
17,133.00 15,774.75 17,384.20
3070
17,133.20