Dear :SHR.

VINAY SINGH

Consolidated Transaction Summary for the Account Number: 777705382529 in INR for the period April 01, 2023 - March 29, 2024

SR. NO. DATE TRANSACTION VALUE DATE PARTICULARS DEPOSITS WITHDRAWLS BALANCE
ID
1 15-04-2023 S90395040 15-04-2023 GIB/001000681 0 34797 4871.00
12:43:59 00:00:00 380/GST
/2304070006587
4
2 19-04-2023 S32317271 19-04-2023 NEFT- 25000 0 29871.00
17:43:30 00:00:00 SBIN423109143
093-MR VINAY
SINGH-
/ATTN//INB-
3 25-04-2023 M3167649 25-04-2023 BY CASH - 150000 0 179871.00
12:00:52 00:00:00 DELHI - C3,
JANAKPURI
4 25-04-2023 S81068879 25-04-2023 INF/NEFT/0319 0 150000 29871.00
12:53:31 00:00:00 66033331/KKBK
0004578/trftovgs
/
5 10-05-2023 S49841758 10-05-2023 CLG/STAR 10640 0 40511.00
11:21:44 00:00:00 IMAGING
PATHLABS/006
016/SCB/20.03.
2023
6 15-05-2023 S94441863 15-05-2023 ATM/S1CNP810 0 10000 30511.00
10:24:55 00:00:00 /CASH WDL/15-
05-23
7 16-05-2023 S8445983 16-05-2023 Mob alrt Chg 0 29.5 30481.50
13:23:18 00:00:00 Jan-23+GST
8 16-05-2023 S10968197 16-05-2023 NEFT- 4720 0 35201.50
17:44:06 00:00:00 SBIN523136285
563-NIDM-
/ATTN/DEPOSI
T/REINVESTM
9 29-05-2023 S23091544 29-05-2023 Mob alrt Chg 0 29.5 35172.00
14:50:46 00:00:00 Feb-23+GST
10 29-05-2023 S23188256 29-05-2023 DD-PO Chg 0 96.64 35075.36
15:01:42 00:00:00 Feb-23+GST
11 22-06-2023 S55333 22-06-2023 NEFT- 9112083 0 9147158.36
19:16:56 00:00:00 PUNBH2317318
4816-E
PAYMENT
ELECTION
COMMISSIO
12 22-06-2023 S1465373 22-06-2023 RTGS/ICICR420 0 1000000 8147158.36
21:53:17 00:00:00 2306220055305
5/KKBK0004578
/VANGUARD
13 22-06-2023 S1490142 22-06-2023 INF/NEFT/0326 0 500000 7647158.36
21:57:09 00:00:00 55424791/KKBK
0000199/trf
/
14 23-06-2023 S6893953 23-06-2023 INF/NEFT/0326 0 711769 6935389.36
15:01:30 00:00:00 62150001/BNPA
0009088/7 WAP
PAYMENT /
15 23-06-2023 S8462401 23-06-2023 INF/NEFT/0326 0 400000 6535389.36
17:40:36 00:00:00 64635781/KKBK
0000199/SUPR
EME
16 24-06-2023 S12754418 24-06-2023 RTGS/ICICR420 0 1000000 5535389.36
09:46:54 00:00:00 2306240050188
0/KKBK0004578
/VANGUARD
17 24-06-2023 S12761424 24-06-2023 INF/NEFT/0326 0 100000 5435389.36
09:48:42 00:00:00 69076561/CNR
B0019019/VSIN
FO
18 24-06-2023 S12767818 24-06-2023 INF/NEFT/0326 0 400000 5035389.36
09:50:15 00:00:00 69087251/KKBK
0004578/VGS
19 26-06-2023 S26366141 26-06-2023 Mob alrt Chg 0 29.5 5035359.86
11:51:22 00:00:00 Mar-23+GST
20 26-06-2023 S26983176 26-06-2023 INF/NEFT/0326 0 100000 4935359.86
12:52:03 00:00:00 84979561/CNR
B0019019/VSIN
FO
21 26-06-2023 S29409841 26-06-2023 INF/NEFT/0326 0 500000 4435359.86
16:53:00 00:00:00 88803891/KKBK
0000199/SUPR
EME
22 26-06-2023 M3766088 26-06-2023 TRF TO FD no. 0 1000000 3435359.86
17:03:21 00:00:00 400310001002
23 27-06-2023 S37364375 27-06-2023 Drcard Reissue 0 236 3435123.86
13:44:34 00:00:00 Chrgs+GST
24 28-06-2023 S50378446 28-06-2023 NEFT- 211335 0 3646458.86
19:21:13 00:00:00 PUNBH2317955
9583-E
PAYMENT
ELECTION
COMMISSIO
25 01-07-2023 S80409749 01-07-2023 INF/NEFT/0327 0 60000 3586458.86
13:30:19 00:00:00 50656741/KKBK
0004615/RITU
26 06-07-2023 S48004989 06-07-2023 Mob alrt Chg 0 29.5 3586429.36
16:28:21 00:00:00 Apr-23+GST
27 11-07-2023 S917961 11-07-2023 RTGS/ICICR420 0 500000 3086429.36
17:23:39 00:00:00 2307110054203
3/KKBK0000199
/S V ENTER
28 11-07-2023 S1171751 11-07-2023 RTGS/ICICR420 0 306461 2779968.36
17:42:57 00:00:00 2307110054354
9/SBIN0001278/
VINAY SIN
29 19-07-2023 M3272956 19-07-2023 Dr. Tran for 0 40947 2739021.36
13:01:21 00:00:00 funding A/c
755613001978
30 19-07-2023 M3284525 19-07-2023 Dr. Tran for 0 1000000 1739021.36
13:02:38 00:00:00 funding A/c
755613001979
31 20-07-2023 S89257654 20-07-2023 BIL/ONL/000697 0 23393.5 1715627.86
14:41:08 00:00:00 174708/SBI
MOPS(B
32 20-07-2023 M3413923 20-07-2023 DD Cancln 40950 0 1756577.86
14:58:02 00:00:00 524290
33 20-07-2023 M3413923 20-07-2023 DD 0 100 1756477.86
14:58:02 00:00:00 CANCELLED
34 20-07-2023 M3413923 20-07-2023 CGST 0 9 1756468.86
14:58:02 00:00:00
35 20-07-2023 M3413923 20-07-2023 UGST 0 9 1756459.86
14:58:02 00:00:00
36 20-07-2023 S89868363 20-07-2023 GIB/002003283 0 106815 1649644.86
15:47:15 00:00:00 487/GST
/2307070006472
6
37 23-07-2023 S12729187 23-07-2023 ATM/S1VDK162 0 20000 1629644.86
18:29:17 00:00:00 /CASH WDL/23-
07-23
38 23-07-2023 S12734587 23-07-2023 ATM/S1VDK162 0 20000 1609644.86
18:30:26 00:00:00 /CASH WDL/23-
07-23
39 23-07-2023 S12748535 23-07-2023 ATM/S1VDK162 0 20000 1589644.86
18:32:37 00:00:00 /CASH WDL/23-
07-23
40 23-07-2023 S12759359 23-07-2023 ATM/S1VDK162 0 20000 1569644.86
18:33:46 00:00:00 /CASH WDL/23-
07-23
41 26-07-2023 S39302016 26-07-2023 INF/NEFT/0330 0 50000 1519644.86
13:53:54 00:00:00 50165491/KKBK
0000199/SUPR
EME
42 28-07-2023 S57564552 28-07-2023 Mob alrt Chg 0 29.5 1519615.36
13:54:25 00:00:00 May-23+GST
43 01-08-2023 M3546324 01-08-2023 TRF TO FD no. 0 700000 819615.36
15:31:20 00:00:00 400310001042
44 01-08-2023 M3548690 01-08-2023 TRF TO FD no. 0 600000 219615.36
15:34:45 00:00:00 400310001043
45 01-08-2023 S99070210 01-08-2023 INF/NEFT/0331 0 74775 144840.36
15:39:16 00:00:00 19920421/SBIN
0001278/VINAY
SBI
46 01-08-2023 S99294284 01-08-2023 INF/NEFT/0331 0 60000 84840.36
15:55:33 00:00:00 20236371/KKBK
0004615/trf
/
47 01-08-2023 S4904792 01-08-2023 755613001979: 15159.64 0 100000.00
22:06:41 00:00:00 Rev Sweep
From
48 01-08-2023 S5286774 01-08-2023 755613001979: 11 0 100011.00
22:42:30 00:00:00 Closure
Proceeds
49 05-08-2023 S47499529 05-08-2023 MMT/IMPS/3217 100000 0 200011.00
15:11:45 00:00:00 15743361/TRAN
SFER TO VS
/VANGUARD
S/K
50 05-08-2023 S47798504 05-08-2023 BIL/ONL/000705 0 86990 113021.00
15:41:34 00:00:00 365387/AMAZO
N PAY
51 10-08-2023 S98237560 10-08-2023 Mob alrt Chg 0 29.5 112991.50
14:46:40 00:00:00 Jun-23+GST
52 29-08-2023 S57544260 29-08-2023 Mob alrt Chg 0 29.5 112962.00
14:30:46 00:00:00 Jul-23+GST
53 20-09-2023 S73590372 20-09-2023 GIB/002007499 0 71900 41062.00
16:06:54 00:00:00 517/DTAX
/2309200009961
4ICIC
54 20-09-2023 S76801122 20-09-2023 755613001979: 58938 0 100000.00
21:42:33 00:00:00 Rev Sweep
From
55 20-09-2023 S77079673 20-09-2023 755613001979: 356 0 100356.00
22:27:40 00:00:00 Closure
Proceeds
56 22-09-2023 S90328277 22-09-2023 Mob alrt Chg 0 29.5 100326.50
13:27:05 00:00:00 Aug-23+GST
57 03-10-2023 S94312375 03-10-2023 BIL/ONL/000732 0 1788 98538.50
17:07:35 00:00:00 804463/Godadd
y In/hosting
58 03-10-2023 S98551370 03-10-2023 755613001979: 1461.5 0 100000.00
22:13:59 00:00:00 Rev Sweep
From
59 03-10-2023 S98893034 03-10-2023 755613001979: 11 0 100011.00
23:01:08 00:00:00 Closure
Proceeds
60 06-10-2023 S28790402 06-10-2023 RTGS- 3897796 0 3997807.00
12:15:51 00:00:00 BARBR2202310
0620204995-
PHARMACEUTI
CALS AND ME
61 06-10-2023 S28908127 06-10-2023 RTGS/ICICR420 0 1000000 2997807.00
12:26:20 00:00:00 2310060051531
5/KKBK0004578
/VANGUARD
62 06-10-2023 S28930428 06-10-2023 RTGS/ICICR420 0 500000 2497807.00
12:28:26 00:00:00 2310060051551
0/KKBK0004578
/VANGUARD
63 06-10-2023 S34320518 06-10-2023 ATM/S1CNP810 0 20000 2477807.00
19:46:28 00:00:00 /CASH WDL/06-
10-23
64 06-10-2023 S34332600 06-10-2023 ATM/S1CNP810 0 20000 2457807.00
19:47:41 00:00:00 /CASH WDL/06-
10-23
65 06-10-2023 S34344005 06-10-2023 ATM/S1CNP810 0 20000 2437807.00
19:48:56 00:00:00 /CASH WDL/06-
10-23
66 06-10-2023 S34356234 06-10-2023 ATM/S1CNP810 0 20000 2417807.00
19:50:17 00:00:00 /CASH WDL/06-
10-23
67 07-10-2023 S43420734 07-10-2023 INF/NEFT/0339 0 1000000 1417807.00
16:37:21 00:00:00 26468131/KKBK
0004578/VGS
68 07-10-2023 S43458253 07-10-2023 RTGS/ICICR420 0 500000 917807.00
16:40:00 00:00:00 2310070053566
9/KKBK0004578
/VANGUARD
69 07-10-2023 S45271319 07-10-2023 ATM/SPCNL134 0 20000 897807.00
19:04:03 00:00:00 /CASH WDL/07-
10-23
70 07-10-2023 S45288292 07-10-2023 ATM/SPCNL134 0 20000 877807.00
19:05:11 00:00:00 /CASH WDL/07-
10-23
71 07-10-2023 S45303229 07-10-2023 ATM/SPCNL134 0 20000 857807.00
19:06:16 00:00:00 /CASH WDL/07-
10-23
72 07-10-2023 S45321043 07-10-2023 ATM/SPCNL134 0 20000 837807.00
19:07:21 00:00:00 /CASH WDL/07-
10-23
73 07-10-2023 S45337404 07-10-2023 ATM/SPCNL134 0 20000 817807.00
19:08:25 00:00:00 /CASH WDL/07-
10-23
74 09-10-2023 S58715542 09-10-2023 ATM/SECNF573 0 20000 797807.00
13:25:26 00:00:00 /CASH WDL/09-
10-23
75 09-10-2023 S58726587 09-10-2023 ATM/SECNF573 0 20000 777807.00
13:26:35 00:00:00 /CASH WDL/09-
10-23
76 12-10-2023 S93277923 12-10-2023 INF/NEFT/0339 0 50000 727807.00
16:42:46 00:00:00 95769271/KKBK
0004615/trf
/
77 21-10-2023 S69722661 21-10-2023 GIB/002009226 0 34965 692842.00
12:11:27 00:00:00 712/GST
/2310070018021
6
78 23-10-2023 S87740427 23-10-2023 MIN/AMAZON 0 24681 668161.00
20:42:15 00:00:00 /202310232042/
562828/
79 27-10-2023 S17986724 27-10-2023 MIN/AMAZON 0 697.5 667463.50
15:58:59 00:00:00 /202310271558/
689470/
80 30-10-2023 S38342911 30-10-2023 MIN/AMAZON 0 275.56 667187.94
12:14:26 00:00:00 /202310301214/
763891/
81 01-11-2023 S71609200 01-11-2023 INF/NEFT/0342 0 28183 639004.94
16:32:31 00:00:00 10146531/SBIN
0001278/VINAY
SBI
82 02-11-2023 S83021555 02-11-2023 INF/NEFT/0342 0 40000 599004.94
14:46:06 00:00:00 21491811/KKBK
0004615/RITU
83 02-11-2023 S84403151 02-11-2023 INF/NEFT/0342 0 30000 569004.94
16:47:04 00:00:00 23657331/KKBK
0004623/AMIT
84 03-11-2023 S92796751 03-11-2023 MMT/IMPS/3307 0 10000 559004.94
12:14:18 00:00:00 12855445/trf/PR
OMINENT
/INDB0000858
85 09-11-2023 S66787940 09-11-2023 Mob alrt Chg 0 29.5 558975.44
17:28:59 00:00:00 Sep-23+GST
86 10-11-2023 S79310874 10-11-2023 ATM/S1CNP783 0 20000 538975.44
16:00:24 00:00:00 /CASH WDL/10-
11-23
87 10-11-2023 S79328689 10-11-2023 ATM/S1CNI571/ 0 10000 528975.44
16:01:45 00:00:00 CASH WDL/10-
11-23
88 23-11-2023 S3790259 23-11-2023 NEFT- 1342504 0 1871479.44
15:03:48 00:00:00 PUNBH2332716
2890-E
PAYMENT
ELECTION
COMMISSIO
89 24-11-2023 S12026817 24-11-2023 RTGS/ICICR420 0 1000000 871479.44
11:40:40 00:00:00 2311240050905
4/KKBK0004578
/VANGUARD
90 24-11-2023 S15014923 24-11-2023 ATM/S1CNP810 0 20000 851479.44
15:33:30 00:00:00 /CASH WDL/24-
11-23
91 24-11-2023 S15031008 24-11-2023 ATM/S1CNP810 0 20000 831479.44
15:34:53 00:00:00 /CASH WDL/24-
11-23
92 24-11-2023 S15046618 24-11-2023 ATM/S1CNP810 0 20000 811479.44
15:36:16 00:00:00 /CASH WDL/24-
11-23
93 24-11-2023 S15066555 24-11-2023 ATM/S1CNP810 0 20000 791479.44
15:37:41 00:00:00 /CASH WDL/24-
11-23
94 24-11-2023 S15083454 24-11-2023 ATM/S1CNP810 0 20000 771479.44
15:38:57 00:00:00 /CASH WDL/24-
11-23
95 25-11-2023 S20379753 25-11-2023 ATM/SECNF573 0 20000 751479.44
10:02:09 00:00:00 /CASH WDL/25-
11-23
96 25-11-2023 S20407221 25-11-2023 ATM/SECNF573 0 20000 731479.44
10:04:13 00:00:00 /CASH WDL/25-
11-23
97 25-11-2023 S20418149 25-11-2023 ATM/SECNF573 0 20000 711479.44
10:05:26 00:00:00 /CASH WDL/25-
11-23
98 25-11-2023 S20427432 25-11-2023 ATM/SECNF573 0 20000 691479.44
10:06:40 00:00:00 /CASH WDL/25-
11-23
99 25-11-2023 S20436798 25-11-2023 ATM/SECNF573 0 20000 671479.44
10:07:58 00:00:00 /CASH WDL/25-
11-23
100 25-11-2023 S21690029 25-11-2023 ATM/S1CNI571/ 0 20000 651479.44
12:49:59 00:00:00 CASH WDL/25-
11-23
101 25-11-2023 M3120556 25-11-2023 400310001002: 1017129 0 1668608.44
15:55:35 00:00:00 Closure
Proceeds
102 25-11-2023 S23143943 25-11-2023 RTGS/ICICR420 0 1000000 668608.44
16:07:22 00:00:00 2311250051589
1/KKBK0000199
/SUPREME S
103 26-11-2023 S28567925 26-11-2023 ATM/S1CNP810 0 20000 648608.44
14:52:54 00:00:00 /CASH WDL/26-
11-23
104 26-11-2023 S28572678 26-11-2023 ATM/S1CNP810 0 20000 628608.44
14:54:01 00:00:00 /CASH WDL/26-
11-23
105 26-11-2023 S28577196 26-11-2023 ATM/S1CNP810 0 20000 608608.44
14:55:10 00:00:00 /CASH WDL/26-
11-23
106 26-11-2023 S28583773 26-11-2023 ATM/S1CNP810 0 20000 588608.44
14:56:31 00:00:00 /CASH WDL/26-
11-23
107 26-11-2023 S28589032 26-11-2023 ATM/S1CNP810 0 20000 568608.44
14:57:42 00:00:00 /CASH WDL/26-
11-23
108 01-12-2023 S85414626 01-12-2023 INF/NEFT/0345 0 40000 528608.44
17:06:01 00:00:00 46819281/KKBK
0004615/RITU
109 01-12-2023 S85433062 01-12-2023 INF/NEFT/0345 0 42000 486608.44
17:07:07 00:00:00 46852761/KKBK
0004623/AMIT
110 01-12-2023 S85460773 01-12-2023 INF/NEFT/0345 0 97561 389047.44
17:08:45 00:00:00 46880621/SBIN
0001278/VINAY
SBI
111 06-12-2023 M3260847 06-12-2023 DD/CC ISSUED- 0 360000 29047.44
11:17:39 00:00:00 UNDER
SECRETARY-
IT ELECTION
COMMISSI
112 06-12-2023 S46297860 06-12-2023 755613001979: 70952.56 0 100000.00
21:36:19 00:00:00 Rev Sweep
From
113 06-12-2023 S46581687 06-12-2023 755613001979: 1155 0 101155.00
22:14:57 00:00:00 Closure
Proceeds
114 23-12-2023 S2589822 23-12-2023 ATM/S1CNP810 0 20000 81155.00
14:49:26 00:00:00 /CASH WDL/23-
12-23
115 23-12-2023 S2602179 23-12-2023 ATM/S1CNP810 0 20000 61155.00
14:50:55 00:00:00 /CASH WDL/23-
12-23
116 23-12-2023 S2610430 23-12-2023 ATM/S1CNP810 0 20000 41155.00
14:52:09 00:00:00 /CASH WDL/23-
12-23
117 23-12-2023 S2618675 23-12-2023 ATM/S1CNP810 0 20000 21155.00
14:53:23 00:00:00 /CASH WDL/23-
12-23
118 23-12-2023 S2626666 23-12-2023 ATM/S1CNP810 0 20000 1155.00
14:54:44 00:00:00 /CASH WDL/23-
12-23
119 23-12-2023 S5743021 23-12-2023 755613001979: 98845 0 100000.00
21:07:01 00:00:00 Rev Sweep
From
120 28-12-2023 S43789012 28-12-2023 Mob alrt Chg 0 29.5 99970.50
15:34:19 00:00:00 Oct-23+GST
121 28-12-2023 S47866590 28-12-2023 755613001979: 29.5 0 100000.00
21:25:33 00:00:00 Rev Sweep
From
122 28-12-2023 S48112168 28-12-2023 755613001979: 40 0 100040.00
22:01:49 00:00:00 Closure
Proceeds
123 02-01-2024 S1115385 02-01-2024 INF/NEFT/0348 0 99186 854.00
14:45:16 00:00:00 71296181/SBIN
0001278/transfe
r /
124 02-01-2024 S6441648 02-01-2024 755613001979: 99146 0 100000.00
21:40:12 00:00:00 Rev Sweep
From
125 02-01-2024 S6754781 02-01-2024 755613001979: 1735 0 101735.00
22:16:10 00:00:00 Closure
Proceeds
126 08-01-2024 M3731154 08-01-2024 DD 0 100 101635.00
16:10:56 00:00:00 CANCELLED
127 08-01-2024 M3731154 08-01-2024 DD Cancln 360000 0 461635.00
16:10:57 00:00:00 502015
128 08-01-2024 M3731154 08-01-2024 CGST 0 9 461626.00
16:10:57 00:00:00
129 08-01-2024 M3731154 08-01-2024 UGST 0 9 461617.00
16:10:57 00:00:00
130 09-01-2024 S82115006 09-01-2024 Mob alrt Chg 0 29.5 461587.50
18:53:27 00:00:00 Nov-23+GST
131 12-01-2024 M3429970 12-01-2024 DD/CC ISSUED- 0 30000 431587.50
14:26:13 00:00:00 UNDER
SECRETARY IT
ELECTION
COMMISSIO
132 22-01-2024 S2725274 22-01-2024 INF/NEFT/0350 0 75000 356587.50
18:03:38 00:00:00 82022171/SBIN
0000691/VSINF
OSOLUTIONS/
133 24-01-2024 S20928084 24-01-2024 MMT/IMPS/4024 0 21000 335587.50
16:43:19 00:00:00 16535513/PRO
MINENT/INDB0
000858
134 24-01-2024 S21407205 24-01-2024 BIL/ONL/000786 0 5692.32 329895.18
17:17:09 00:00:00 524107/SBI
MOPS(B/Gem
Charges
135 27-01-2024 S45344620 27-01-2024 ATM/S1CNI571/ 0 10000 319895.18
15:36:17 00:00:00 CASH WDL/27-
01-24
136 27-01-2024 S45347193 27-01-2024 ATM/S1CNI571/ 10000 0 329895.18
15:36:48 00:00:00 CASH WDL
RVSL/27-01-24
137 27-01-2024 S45361032 27-01-2024 ATM/S1CNP783 0 10000 319895.18
15:39:05 00:00:00 /CASH WDL/27-
01-24
138 31-01-2024 S86045583 31-01-2024 MIN/ADOBE 0 16236 303659.18
16:13:19 00:00:00 SOFTW/202401
311613/871108/
139 31-01-2024 S86137247 31-01-2024 MIN/ADOBE 0 16236 287423.18
16:21:08 00:00:00 SOFTW/202401
311621/610866/
140 01-02-2024 S97851941 01-02-2024 INF/NEFT/0351 0 78098 209325.18
12:28:54 00:00:00 66160481/SBIN
0001278/TRF
/
141 06-02-2024 S59716707 06-02-2024 MIN/AMAZON 0 469 208856.18
12:39:32 00:00:00 PAY
/202402061239/
216182/
142 08-02-2024 S84325474 08-02-2024 NEFT- 24485 0 233341.18
11:10:25 00:00:00 BARBD2403949
6167-
PHARMACEUTI
CALS AND
MEDICAL
143 12-02-2024 S26487057 12-02-2024 MIN/AVENZA 0 146597.21 86743.97
12:34:03 00:00:00 SYST/20240212
1234/119481/
144 12-02-2024 S34227749 12-02-2024 755613001979: 13256.03 0 100000.00
22:20:24 00:00:00 Rev Sweep
From
145 12-02-2024 S34464301 12-02-2024 755613001979: 357 0 100357.00
22:58:04 00:00:00 Closure
Proceeds
146 16-02-2024 S73369610 16-02-2024 Mob alrt Chg 0 29.5 100327.50
15:57:36 00:00:00 Dec-23+GST
147 17-02-2024 S81584652 17-02-2024 MIN/AVENZA 0 115720.66 -15393.16
14:09:16 00:00:00 SYST/20240217
1409/276109/
148 17-02-2024 S82742485 17-02-2024 DD-PO Chg 0 849.6 -16242.76
16:07:36 00:00:00 Dec-23+GST
149 17-02-2024 S86254459 17-02-2024 755613001979: 116242.76 0 100000.00
21:46:05 00:00:00 Rev Sweep
From
150 17-02-2024 S86851714 17-02-2024 755613001979: 3212 0 103212.00
23:58:24 00:00:00 Closure
Proceeds
151 28-02-2024 S85856479 28-02-2024 NEFT- 1072000 0 1175212.00
11:40:19 00:00:00 PUNBH2405919
2428-E
PAYMENT
ELECTION
COMMISSIO
152 28-02-2024 S87129186 28-02-2024 RTGS/ICICR420 0 1000000 175212.00
13:14:02 00:00:00 2402280052094
8/KKBK0004578
/VANGUARDS
153 28-02-2024 S88306084 28-02-2024 ATM/S1CNI571/ 0 20000 155212.00
15:01:18 00:00:00 CASH WDL/28-
02-24
154 28-02-2024 S88322728 28-02-2024 ATM/S1CNI571/ 0 20000 135212.00
15:02:51 00:00:00 CASH WDL/28-
02-24
155 28-02-2024 S88339557 28-02-2024 ATM/S1CNI571/ 0 20000 115212.00
15:04:19 00:00:00 CASH WDL/28-
02-24
156 28-02-2024 S88356429 28-02-2024 ATM/S1CNI571/ 0 20000 95212.00
15:05:46 00:00:00 CASH WDL/28-
02-24
157 28-02-2024 S93313484 28-02-2024 755613001979: 4788 0 100000.00
21:48:32 00:00:00 Rev Sweep
From
158 28-02-2024 S93578672 28-02-2024 755613001979: 140 0 100140.00
22:29:51 00:00:00 Closure
Proceeds
159 01-03-2024 C58609351 29-02-2024 NEFT- 1012454 0 1112594.00
04:02:30 00:00:00 PUNBZ2406023
6623-E
PAYMENT
ELECTION
COMMISSIO
160 01-03-2024 S14928229 01-03-2024 INF/NEFT/0354 0 82500 1030094.00
14:19:54 00:00:00 68615771/SBIN
0001278/VINAY
SBI
161 01-03-2024 M3558385 01-03-2024 DD Cancln 30000 0 1060094.00
16:52:38 00:00:00 502046
162 01-03-2024 M3558385 01-03-2024 DD 0 100 1059994.00
16:52:38 00:00:00 CANCELLED
163 01-03-2024 M3558385 01-03-2024 CGST 0 9 1059985.00
16:52:38 00:00:00
164 01-03-2024 M3558385 01-03-2024 UGST 0 9 1059976.00
16:52:38 00:00:00
165 04-03-2024 S44969407 04-03-2024 ATM/S1CNP783 0 20000 1039976.00
14:10:19 00:00:00 /CASH WDL/04-
03-24
166 04-03-2024 S44996959 04-03-2024 ATM/S1CNP783 0 20000 1019976.00
14:11:57 00:00:00 /CASH WDL/04-
03-24
167 04-03-2024 S45017345 04-03-2024 ATM/S1CNP783 0 20000 999976.00
14:13:26 00:00:00 /CASH WDL/04-
03-24
168 04-03-2024 S45035194 04-03-2024 ATM/S1CNP783 0 20000 979976.00
14:14:56 00:00:00 /CASH WDL/04-
03-24
169 04-03-2024 S45061668 04-03-2024 ATM/S1CNP783 0 20000 959976.00
14:16:32 00:00:00 /CASH WDL/04-
03-24
170 05-03-2024 S61281442 05-03-2024 RTGS/ICICR420 0 700000 259976.00
16:17:58 00:00:00 2403050053805
3/KKBK0004578
/VANGUARDS
171 11-03-2024 S18191426 11-03-2024 ATM/S1CNP810 0 20000 239976.00
14:27:01 00:00:00 /CASH WDL/11-
03-24
172 11-03-2024 S18237216 11-03-2024 ATM/S1CNP810 0 20000 219976.00
14:30:07 00:00:00 /CASH WDL/11-
03-24
173 11-03-2024 S18255159 11-03-2024 ATM/S1CNP810 0 20000 199976.00
14:31:30 00:00:00 /CASH WDL/11-
03-24
174 11-03-2024 S18270555 11-03-2024 ATM/S1CNP810 0 20000 179976.00
14:32:52 00:00:00 /CASH WDL/11-
03-24
175 11-03-2024 S18287787 11-03-2024 ATM/S1CNP810 0 20000 159976.00
14:34:21 00:00:00 /CASH WDL/11-
03-24
176 12-03-2024 S29398459 12-03-2024 NEFT- 122960 0 282936.00
14:03:57 00:00:00 SBIN524072133
969-OIL AND
NATURAL GAS
CORPORAT
177 12-03-2024 S29756325 12-03-2024 RTGS/ICICR420 0 200000 82936.00
14:39:01 00:00:00 2403120053307
3/KKBK0004578
/VANGUARDS
178 12-03-2024 S34257540 12-03-2024 755613001979: 17064 0 100000.00
21:41:54 00:00:00 Rev Sweep
From
179 12-03-2024 S34420192 12-03-2024 755613001979: 525 0 100525.00
22:04:01 00:00:00 Closure
Proceeds
180 15-03-2024 S60569291 15-03-2024 MIN/AMAZON 0 4617 95908.00
13:56:56 00:00:00 PAY
/202403151356/
974994/
181 15-03-2024 S61554430 15-03-2024 ATM/S1CNP810 0 20000 75908.00
15:33:29 00:00:00 /CASH WDL/15-
03-24
182 15-03-2024 S61570541 15-03-2024 ATM/S1CNP810 0 20000 55908.00
15:34:52 00:00:00 /CASH WDL/15-
03-24
183 15-03-2024 S61585092 15-03-2024 ATM/S1CNP810 0 20000 35908.00
15:36:11 00:00:00 /CASH WDL/15-
03-24
184 15-03-2024 S61599386 15-03-2024 ATM/S1CNP810 0 20000 15908.00
15:37:28 00:00:00 /CASH WDL/15-
03-24
185 15-03-2024 S61619561 15-03-2024 ATM/S1CNP810 0 20000 -4092.00
15:39:07 00:00:00 /CASH WDL/15-
03-24
186 15-03-2024 S65588518 15-03-2024 755613001979: 104092 0 100000.00
21:47:38 00:00:00 Rev Sweep
From
187 15-03-2024 S65686128 15-03-2024 755613001979: 3250 0 103250.00
22:00:18 00:00:00 Closure
Proceeds
188 28-03-2024 M3680907 28-03-2024 400310001042: 718625 0 821875.00
16:07:07 00:00:00 Closure
Proceeds
189 28-03-2024 M3682796 28-03-2024 400310001043: 615966 0 1437841.00
16:10:04 00:00:00 Closure
Proceeds