Date Description Amount Type

20180802 VPS/MAHENDRA DR
SI/20180802161158/0 120.00
20180802 VPS/MAHENDRA DR
SI/20180802150413/0 190.00
20180801 VPS/TEST OF DR
PUN/20180801154908/0 199.00
20180801 VPS/MAHENDRA DR
SI/20180801144526/0 190.00
20180801 VPS/MAHENDRA DR
SI/20180801125635/0 190.00
20180731 VPS/MAHENDRA DR
SI/20180731175618/0 390.00
20180731 VPS/MAHENDRA DR
SI/20180731175538/0 390.00
20180731 VPS/TEST OF DR
PUN/20180731175010/0 130.00
20180731 VPS/LIQUOR /20180731165007/0 DR
190.00
20180731 NEFT-P18073195285321-NEERAJ CR
RAGHUWANSHI-NEFT- 2000.00
2161111012721-CNRB0001820
20180730 VPS/TEST OF DR
PUN/20180728155729/0 60.00
20180730 VPS/LIQUOR /20180728142745/0 DR
180.00
20180727 VPS/TEST OF DR
PUN/20180727165018/0 200.00
20180727 VPS/MAHENDRA DR
SI/20180727164638/0 190.00
20180727 VPS/MAHENDRA DR
SI/20180727155300/0 190.00
20180727 VPS/MAHENDRA DR
SI/20180727144143/0 190.00
20180727 MMT/IMPS/820813839615/comments CR
/neeraj rag/Paytm Payments 1000.00
20180726 VPS/LIQUOR /20180726213911/0 DR
120.00
20180719 VPS/MAHENDRA DR
SI/20180719202350/0 360.00
20180719 VPS/TEST OF DR
PUN/20180719162800/0 154.00
20180719 VPS/MAHENDRA DR
SI/20180719150322/0 180.00
20180719 REF I P FUEL STATION I DR
3.75
20180719 REF I P FUEL STATION I DR
3.75
20180719 REF I P FUEL STATION I DR
3.75
20180718 VPS/TEST OF DR
PUN/20180718170756/0 163.00
20180718 VPS/MAHENDRA DR
SI/20180718165552/0 360.00
20180718 VPS/MAHENDRA DR
SI/20180718164448/0 220.00
20180718 VPS/MAHENDRA DR
SI/20180718153129/0 220.00
20180718 VPS/MAHENDRA DR
SI/20180718143849/0 220.00
20180718 MMT/IMPS/819914688381/INETIM CR
PS0005877/Mr RACHIT/STATE 2000.00
BANK OF I
20180709 VPS/MAHENDRA DR
SI/20180709192521/0 180.00
20180705 VPS/MAHENDRA DR
SI/20180705142151/0 220.00
20180705 VPS/VISHNU DR
KELW/20180705123013/0 440.00
20180704 VPS/Shrimati DR
Ka/20180704200608/0 440.00
20180704 REV OF PMT ID 1482461720 CR
106.90
20180704 REF SHAHEED CHANDRAWAT CR
FIL 7.50
20180703 REV OF PMT ID 1480944815 CR
106.90
20180702 REF I P FUEL STATION CR
7.50
20180702 VPS/NARIYALWALA/20180702033 DR
700/0 196.00
20180702 BIL/001482812420//NSDLPAN_NI DR
CI644 106.90
20180702 BIL/001482461720//NSDLPAN_NI DR
CI644 106.90
20180630 VPS/SIMIS /20180630220430/0 DR
90.00
20180630 VPS/MORE. DR
/20180630213850/0 2130.85
20180630 VPS/SHAHEED DR
CHA/20180630164017/0 1000.00
20180630 VPS/CHIVAS DR
/20180630153026/0 190.00
20180630 004101574573:Int.Pd:30-03-2018 CR
to 29-06-2018 27.00
20180629 BIL/001480944815//NSDLPAN_NI DR
CI643 106.90
20180629 SNC/139745/ChgRs21.19GST3.81/ DR
9202212333 925.00
20180626 VPS/R B DR
FILLING/20180626195835/0 475.00
20180625 REF I P FUEL STATION CR
3.75
20180625 REF I P FUEL STATION CR
3.75
20180625 REF I P FUEL STATION CR
3.75
20180625 VPS/ROHAN DR
CHEMI/20180624204509/0 1250.00
20180625 VPS/INDORE DR
SAPN/20180624112632/0 510.00
20180625 VPS/I P FUEL DR
ST/20180623113322/0 1000.00
20180622 VPS/R B DR
FILLING/20180622202604/0 350.00
20180621 VPS/GREEN DR
OLIVE/20180621155442/0 561.00
20180621 VPS/R B DR
FILLING/20180621145915/0 1000.00
20180620 VPS/CELEBRITY DR
/20180620142950/0 677.00
20180619 BIL/001475336539/PGMIB- DR
/AIRT01180601643 1374.00
20180618 VPS/SIMIS /20180617194749/0 DR
3475.00
20180616 IIN/I-Debit/PayTM DR
/20180616185842 1800.00
20180613 BIL/001472006609//37YENMRV7L DR
1P3FW 599.00
20180613 BIL/001471929793//1HBQYIHCLU DR
OIECC 1046.00
20180613 BY CASH-INDORE CR
20000.00
20180606 MMT/Ref815717234552/03591140 DR
04141 10000.00
20180606 MMT/815717592478/9202212333 CR
10000.00
20180604 ATMDEC CHG/25-05- DR
2018/1278+GST 29.50
20180530 ATMDEC CHG/25-05- DR
2018/1278+GST 29.50
20180525 NFS/CASH WDL/25-05-18 DR
200.00
20180518 BIL/001454587544/PGMIB- DR
/7007099607_WWWT 1220.00
20180515 REF BHARAT PETRO CO LTD CR
15.00
20180511 REF SHAHEED CHANDRAWAT CR
FIL 7.50
20180509 POSDEC CHR/15-12- DR
17/1278+GST 27.98
20180508 VPS/ROHAN DR
CHEMI/20180508224732/0 940.00
20180508 BIL/001448255449/PGMIB- DR
/AIRT01180501548 1062.00
20180507 VPS/SHAHEED DR
CHA/20180507143521/0 1000.00
20180505 VPS/R B DR
FILLING/20180506020351/0 370.00
20180505 POSDEC CHG/07-12- DR
17/1278+GST 29.50
20180505 VPS/BHARAT DR
PETR/20180505013141/1 2000.00
20180502 VPS/BAKER DR
STREE/20180502220151/0 282.00
20180502 VPS/TRAVEL DR
FOOD/20180502204051/0 483.85
20180502 VPS/BAKER DR
STREE/20180502201140/0 599.00
20180502 VPS/ILE BAR DR
/20180502183445/0 720.00
20180427 POSDEC CHG/08-04- DR
2018/1278+GST 29.50
20180427 POSDEC CHG14-12-17/1278+GST DR
58.99
20180427 POSDEC CHG/08-12- DR
17/1278+GST 59.00
20180427 DCardfee1278NOV17- DR
OCT18+G9GST 872.84
20180427 BY CASH - INDORE CR
10000.00
20180331 DCardfee1278NOV17- DR
OCT18+G9GST 11.98
20180330 004101574573:Int.Pd:30-12-2017 CR
to 29-03-2018 12.00
20180131 POSDEC CHG14-12-17/1278+GST DR
0.01
20180130 NFS/CASH WDL/30-01-18 DR
1000.00
20180130 UPI/803015752674/9990301980@ CR
upi 1000.00
20180130 POSDEC CHR/15-12- DR
17/1278+GST 1.50
20180130 NFS/CASH WDL/30-01-18 DR
100.00
20180129 VPS/TEST OF DR
PUN/20180129193246/0 77.00
20180129 VPS/MAHENDRA DR
SI/20180129193057/0 110.00
20180129 VPS/MAHENDRA DR
SI/20180129185804/0 110.00
20180129 VPS/MAHENDRA DR
SI/20180128212118/0 110.00
20180129 VPS/MAHENDRA DR
SI/20180127202136/0 110.00
20180129 VPS/MAHENDRA DR
SI/20180127192912/0 110.00
20180129 VPS/MAHENDRA DR
SI/20180127182423/0 110.00
20180129 NFS/CASH WDL/26-01-18 DR
500.00
20180125 MMT/Ref802521892382/03591140 DR
04141 5000.00
20180125 VPS/MAHENDRA DR
SI/20180125210653/0 110.00
20180125 NEFT-P18012500963584-NEERAJ CR
RAGHUWANSHI-NEFT-216 5000.00
111012721-CNRB0001820
20180125 POSDEC CHG/22-12- DR
17/1278+GST 29.50
20180124 VPS/TEST OF DR
PUN/20180124214131/0 215.00
20180124 VPS/MAHENDRA DR
SI/20180124205155/0 70.00
20180124 VPS/MAHENDRA DR
SI/20180124201531/0 110.00
20180124 VPS/MAHENDRA DR
SI/20180124183444/0 110.00
20180124 MMT/Ref802417885114/03591140 DR
04141 5000.00
20180122 VPS/MAHENDRA DR
SI/20180122193451/0 70.00
20180122 VPS/MAHENDRA DR
SI/20180122190819/0 110.00
20180122 BIL/001378023505/PGMIB- DR
/6698366417_WWWS 398.00
20180122 REV OF PMT ID 1375038854 CR
198.00
20180122 REV OF PMT ID 1375041085 CR
198.00
20180122 VPS/MAHENDRA DR
SI/20180121232352/0 110.00
20180118 BIL/001375866353/PGMIB- DR
/AIRT01180101280 548.49
20180117 BIL/001375041085/PGMIB- DR
/VODAFONE_LICI59 198.00
20180117 BIL/001375038854/PGMIB- DR
/VODAFONE_LICI59 198.00
20180112 VPS/SURAJ DR
ENTER/20180112233318/0 270.00
20180112 VPS/SURAJ DR
ENTER/20180112221357/0 280.00
20180112 VPS/SURAJ DR
ENTER/20180112213248/0 280.00
20180112 VPS/I P FUEL DR
ST/20180112200744/0 500.00
20180112 NFS/CASH WDL/12-01-18 DR
4500.00
20180112 UPI/801215316591/9990301980@ CR
upi 5000.00
20180112 VPS/THE WORLD DR
O/20180112151956/0 4045.00
20180112 BIL/001372458326/INDIAIDEAS DR
.COM LIMI/VODAOB_0018 310.00
20180111 BIL/001371886255/PGMIB- DR
/9OGWRTOMSC42EK 298.50
20180111 BIL/001371611631/PGMIB- DR
/VODAFONE_LICI59 100.00
20180110 BIL/001371041819/PGMIB- DR
/3NOHY9CPSNMQZSZ 1199.00
20180110 BY CASH - INDORE CR
15000.00
20171230 004101574573:Int.Pd:30-09-2017 CR
to 29-12-2017 2.00
20171227 DCardfee1278NOV17-OCT18+G9 DR
57.98
20171226 VPS/MAHENDRA DR
SI/20171225201012/0 110.00
20171226 IPS/VELOCITY DR
PR/20171224210836/0 210.00
20171226 VPS/MAHENDRA DR
SI/20171223201728/0 70.00
20171226 VPS/MAHENDRA DR
SI/20171223193237/0 110.00
20171222 VPS/MAHENDRA DR
SI/20171222205128/0 110.00
20171222 VPS/MAHENDRA DR
SI/20171222195941/0 170.00
20171222 VIN/ITUNES.COM//201712221851 DR
46/0 100.00
20171222 VPS/MAHENDRA DR
SI/20171222184848/0 110.00
20171222 UPI/735618732618/9990301980@ CR
upi 1000.00
20171204 VPS/ANITA DR
SINGH/20171203204246/0 220.00
20171202 IPS/LUSCIOUS DR
FO/20171202224517/0 584.00
20171201 VPS/MAHENDRA DR
SI/20171201212320/0 110.00
20171201 VPS/MAHENDRA DR
SI/20171201204721/0 110.00
20171201 MMT/Ref733509210635/31991010 DR
00842 14000.00
20171201 MMT/Ref733509206961/31991010 DR
00140 15000.00
20171201 MMT/Ref733509202769/03591140 DR
04141 11000.00
20171201 NEFT-HSBCN17335494942- CR
COLGATEPALMOLIVE INDIA LIMI 39490.00
ED-/ACC/NEFT-030-306054-002-
HSBC0400002
20171130 VPS/MAHENDRA DR
SI/20171130204513/0 110.00
20171130 VPS/MAHENDRA DR
SI/20171130200754/0 110.00
20171130 MMT/Ref733419450278/03591140 DR
04141 15000.00
20171130 COLGATE PALMO/238449/UTI CR
16800.00
20171121 ATM/CASH WDL/21-11-17/0 DR
3500.00
20171121 BY CASH - INDORE CR
1500.00
20171120 CAM/CASH DEPOSIT/INDORE CR
2000.00
20171120 ATM/CASH WDL/20-11-17/0 DR
3300.00
20171120 BIL/001336207472/PGMIB- DR
/6547104817_WWWB 257.16
20171120 VIN/ITUNES.COM//201711182358 DR
53/1 18.00
20171118 ATM/CASH WDL/18-11-17/0 DR
3000.00
20171118 BY CASH - INDORE CR
3500.00
20171117 NEFT-P17111737563317-NEERAJ CR
RAGHUWANSHI--2161111 12721- 3000.00
CNRB0000524
20171006 REF AMOL AUTOMOBILES CR
7.50
20171004 NFS/CASH WDL/04-10-17 DR
5300.00
20171004 NFS/WDL RVSL/04-10- CR
17/004101574573 5300.00
20171004 NFS/CASH WDL/04-10-17 DR
5300.00
20171004 BIL/001305500654/Loan/NSP CR
002001603215/ANKUR PANDA 5000.00
20170930 004101574573:Int.Pd:29-06-2017 CR
to 29-09-2017 127.00
20170928 VPS/AMOL DR
AUTOMO/20170928194733/0 1000.00
20170928 NFS/CASH WDL/28-09-17/Fee DR
Rs20.00 GST Rs3.60 1023.60
20170926 NFS/CASH WDL/26-09-17/Fee DR
Rs20.00 GST Rs3.60 2523.60
20170926 BIL/001299663173//6432498604_ DR
WWWR 2224.00
20170926 BY CASH-INDORE CR
7000.00
20170925 NFS/CASH WDL/23-09-17/Fee DR
Rs20.00 GST Rs3.60 523.60
20170922 NFS/CASH WDL/22-09-17/Fee DR
Rs20.00 GST Rs3.60 1023.60
20170922 BY CASH - INDORE CR
1500.00
20170921 NFS/CASH WDL/21-09-17/Fee DR
Rs20.00 GST Rs3.60 523.60
20170921 IIN/I-Debit/CCAVENUE DR
/20170921172330 1166.76
20170920 NFS/CASH WDL/20-09-17/Fee DR
Rs20.00 GST Rs3.60 1023.60
20170920 BIL/001296129610/flipkart.com/MP DR
_FLIPKART_170 310.00
20170920 BY CASH-INDORE CR
3000.00
20170920 REF AMOL AUTOMOBILES CR
7.50
20170918 NFS/CASH WDL/18-09-17/Fee DR
Rs20.00 GST Rs3.60 923.60
20170918 NFS/CASH WDL/17-09-17/Fee DR
Rs20.00 GST Rs3.60 2023.60
20170918 BIL/001294173177/PGMIB- DR
/6412019406_WWWZ 458.00
20170916 VPS/NATIONAL DR
WI/20170916234014/0 340.00
20170916 VPS/NATIONAL DR
WI/20170916233906/0 680.00
20170916 VPS/HOTEL DR
EXECU/20170917025106/0 2550.00
20170916 BY CASH - INDORE CR
5000.00
20170915 ATM/CASH WDL/15-09-17/0 DR
2000.00
20170915 VPS/AMOL DR
AUTOMO/20170915192304/0 1000.00
20170915 BY CASH - INDORE CR
5000.00