Account Statement Page No : 1

Transaction Period : Previous financial year (01/04/2020 to 31/03/2021)

Branch Code : 1207
Name : LIFECARE PHARMACEUTICAL DISTRIBUTOR
Branch Name : Vaijapur
Address : SHOP NO 5 STATION ROAD, PANCHAYAT Branch Address : Opp. MSEB Office
COMPLEX , DIST - AURANGABAD Nasik-Aurangabad Highway
Near SBH Bank, Vaijapur Town
VAIJAPUR Vaijapur
VAIJAPUR Maharashtra - 423701
Branch Phone No. : 8828312072
VAIJAPUR-423701 Branch Email ID : [email protected]
Maharashtra, INDIA IFSC : BDBL0001207
MICR Code : 431750505
Branch GSTIN : 27AAGCB1323G1Z3
Joint Holders : NA
Customer Number : 160000422286
Account Number : 10160002840805
Product Type : CA Biz Stand 5000 MAB
NRE/ NRO Account :
MAB/ QAB : 5,000.00
Email ID : [email protected]
Nominee Registration : Yes

Opening Balance : 44,084.02 Closing Balance : 174.74

Date Description Debit/Credit Amount Balance

26/03/2021 FEE CHG,IMPS transaction fee 108517013758 Dr 6.00 174.74

WITHDRAWAL,WDL-
26/03/2021 IMPS/108517013758/GENMEDS PRIVATE Dr 15,000.00 180.74
LIMI/KKBK0000693/XXXXXX5740/
25/03/2021 FEE CHG,IMPS transaction fee 108416011723 Dr 6.00 15,180.74
WITHDRAWAL,WDL-
25/03/2021 IMPS/108416011723/BHAGWAN Dr 39,827.00 15,186.74
PHARMA/IBKL0000190/XXXXXXXXXXX1595/
25/03/2021 DEPOSIT,cash deposit by self Cr 55,000.00 55,013.74

16/03/2021 WTHDRL,CLG/000132/WELLNESS INDIA Dr 37,371.00 13.74

DEPOSIT,DEPOSIT-
IMPS/107413370945/GENMEDS PRIVATE
15/03/2021 Cr 2,000.00 37,384.74
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
NEFT IN,NEFT/IBKL210315287250/GENERIC
AUSHADHI LASUR
15/03/2021 Cr 32,482.00 35,384.74
STATION/IBKL0VMCB01/000200260000611/URG
ENT-
FEE CHG,SMS Charges debited for the month of
14/03/2021 Dr 23.60 2,902.74
February 2021
WITHDRAWAL,WDL-IMPS/106913008292/Munani
10/03/2021 medical Dr 30,187.00 2,926.34
agencies/HDFC0000143/XXXXXXXXXX2461/
WITHDRAWAL,WDL-IMPS/106913008225/Milford
10/03/2021 Dr 54,716.00 33,113.34
Healthcare/HDFC0001440/XXXXXXXXXX8027/

10/03/2021 DEPOSIT,CASH DEPOSIT BY SELF Cr 22,000.00 87,829.34

WITHDRAWAL,WDL-IMPS/106817013696/Arihant
09/03/2021 Dr 73,942.00 65,829.34
Medico/KKBK0000732/XXXXXX4651/
DEPOSIT,DEPOSIT-
IMPS/106817970152/GENMEDS PRIVATE
09/03/2021 Cr 1,03,000.00 1,39,771.34
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS

Sat, 12 Feb 2022 16:00:34 IST

 Page No : 2

Date Description Debit/Credit Amount Balance

08/03/2021 DEPOSIT,CASH DEPOSIT BY SELF Cr 30,500.00 36,771.34

WITHDRAWAL,ACH Debit-HDFC BANK LIMITED-
08/03/2021 BDBL0000000000753195-0000006443178- Dr 14,806.00 6,271.34
649943706
WITHDRAWAL,WDL-IMPS/106516012130/Orion
06/03/2021 biotech PVT Dr 22,744.00 21,077.34
ltd/UTIB0001661/XXXXXXXXXXX4856/
WITHDRAWAL,ACH Debit-TP ACH LENDINGKART-
06/03/2021 BDBL0000000000326687-577665305- Dr 37,984.00 43,821.34
705905586
05/03/2021 DEPOSIT,CASH DEPOSIT BY SELF Cr 62,850.00 81,805.34
WITHDRAWAL,ACH Debit-HDFC BANK LIMITED-
05/03/2021 BDBL0000000000027132-0000045047925- Dr 10,891.00 18,955.34
579542470
04/03/2021 DEPOSIT,cash deposit by self Cr 28,300.00 29,846.34
WITHDRAWAL,WDL-IMPS/106112007460/STERIS
02/03/2021 HEALTHCARE PVT Dr 52,596.00 1,546.34
LTD/ICIC0003614/XXXXXXXX0600/
DEPOSIT,DEPOSIT-
IMPS/106112565591/GENMEDS PRIVATE
02/03/2021 Cr 20,500.00 54,142.34
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
02/03/2021 DEPOSIT,CASH DEPOSIT BY SELF Cr 28,900.00 33,642.34

23/02/2021 FEE CHG,IMPS transaction fee 105412005511 Dr 6.00 4,742.34

WITHDRAWAL,WDL-IMPS/105412005511/LAXMI
23/02/2021 Dr 8,100.00 4,748.34
HEALTHCARE/ICIC0000585/XXXXXXXX0824/

23/02/2021 FEE CHG,IMPS transaction fee 105412005471 Dr 6.00 12,848.34

WITHDRAWAL,WDL-
23/02/2021 IMPS/105412005471/bvm/BARB0ELLISB/XXXXXX Dr 63,772.00 12,854.34
XXXX0466/
DEPOSIT,DEPOSIT-
IMPS/105412860364/GENMEDS PRIVATE
23/02/2021 Cr 45,000.00 76,626.34
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
23/02/2021 DEPOSIT,cash deposit by self Cr 31,400.00 31,626.34

18/02/2021 FEE CHG,IMPS transaction fee 104916011455 Dr 6.00 226.34

WITHDRAWAL,WDL-IMPS/104916011455/Biovion
18/02/2021 Pharma pvt Dr 1,260.00 232.34
ltd/IBKL0001947/XXXXXXXXXXXX5883/
17/02/2021 FEE CHG,IMPS transaction fee 104812004636 Dr 6.00 1,492.34

WITHDRAWAL,WDL-IMPS/104812004636/Arihant
17/02/2021 Dr 93,970.00 1,498.34
Medico/KKBK0000732/XXXXXX4651/
DEPOSIT,DEPOSIT-
IMPS/104811052822/GENMEDS PRIVATE
17/02/2021 Cr 68,121.00 95,468.34
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
17/02/2021 DEPOSIT,CASH DEPOSIT BY SELF Cr 8,400.00 27,347.34

16/02/2021 DEPOSIT,cash deposit by self Cr 12,000.00 18,947.34

15/02/2021 FEE CHG,IMPS transaction fee 104621019614 Dr 6.00 6,947.34

Sat, 12 Feb 2022 16:00:34 IST

 Page No : 3

Date Description Debit/Credit Amount Balance

WITHDRAWAL,WDL-
15/02/2021 IMPS/104621019614/GENMEDS PRIVATE Dr 15,000.00 6,953.34
LIMI/KKBK0000693/XXXXXX5740/
15/02/2021 DEPOSIT,cash deposit by self Cr 16,000.00 21,953.34

FEE CHG,SMS Charges debited for the month of

14/02/2021 Dr 23.60 5,953.34
January 2021

10/02/2021 FEE CHG,IMPS transaction fee 104116011304 Dr 6.00 5,976.94

WITHDRAWAL,WDL-
10/02/2021 IMPS/104116011304/Amayeza Dr 12,559.00 5,982.94
lifescience/SBIN0031763/XXXXXXX5022/
10/02/2021 FEE CHG,IMPS transaction fee 104114009087 Dr 6.00 18,541.94

WITHDRAWAL,WDL-IMPS/104114009087/Biovia
10/02/2021 Dr 11,552.00 18,547.94
Lifesciences/HDFC0001843/XXXXXXXXXX0267/

10/02/2021 DEPOSIT,cash deposit by self Cr 29,500.00 30,099.94

10/02/2021 FEE CHG,IMPS transaction fee 104111004167 Dr 6.00 599.94

WITHDRAWAL,WDL-IMPS/104111004167/Enivid
10/02/2021 Dr 14,055.00 605.94
lifescience/HDFC0001681/XXXXXXXXXX9867/

10/02/2021 FEE CHG,IMPS transaction fee 104111004085 Dr 6.00 14,660.94

WITHDRAWAL,WDL-IMPS/104111004085/Milford
10/02/2021 Dr 25,656.00 14,666.94
Healthcare/HDFC0001440/XXXXXXXXXX8027/
DEPOSIT,DEPOSIT-
IMPS/104016545975/GENMEDS PRIVATE
09/02/2021 Cr 40,000.00 40,322.94
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
WITHDRAWAL,ACH Debit-HDFC BANK LIMITED-
08/02/2021 BDBL0000000000753195-0000006443178- Dr 14,806.00 322.94
165276080
DEPOSIT,DEPOSIT-
IMPS/103800574089/GENMEDS PRIVATE
07/02/2021 Cr 15,000.00 15,128.94
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
WITHDRAWAL,ACH Debit-TP ACH LENDINGKART-
06/02/2021 BDBL0000000000326687-558136845- Dr 37,984.00 128.94
160204559
DEPOSIT,DEPOSIT-
IMPS/103709472202/GENMEDS PRIVATE
06/02/2021 Cr 1,000.00 38,112.94
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
DEPOSIT,DEPOSIT-
IMPS/103621228652/GENMEDS PRIVATE
05/02/2021 Cr 7,000.00 37,112.94
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
05/02/2021 DEPOSIT,CASH DEPOSIT BY SELF Cr 9,300.00 30,112.94
WITHDRAWAL,WDL-IMPS/103611004985/Orion
05/02/2021 biotech PVT Dr 44,720.00 20,812.94
ltd/UTIB0001661/XXXXXXXXXXX4856/
DEPOSIT,DEPOSIT-
IMPS/103611439812/GENMEDS PRIVATE
05/02/2021 Cr 45,000.00 65,532.94
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
WITHDRAWAL,ACH Debit-HDFC BANK LIMITED-
05/02/2021 BDBL0000000000027132-0000045047925- Dr 10,891.00 20,532.94
34253337
04/02/2021 DEPOSIT,cash deposit by self Cr 30,900.00 31,423.94

Sat, 12 Feb 2022 16:00:34 IST

 Page No : 4

Date Description Debit/Credit Amount Balance

WITHDRAWAL,WDL-
03/02/2021 IMPS/103416011788/Servocare lifescience Dr 3,976.00 523.94
private limited/ICIC0000362/XXXXXXXX0124/
WITHDRAWAL,WDL-IMPS/103316013374/Munani
02/02/2021 medical Dr 45,002.00 4,499.94
agencies/HDFC0000143/XXXXXXXXXX2461/
WITHDRAWAL,WDL-IMPS/103316013043/Divine
02/02/2021 Dr 27,054.00 49,501.94
savior p ltd/BARB0CHANGO/XXXXXXXXXX0180/
NEFT IN,NEFT/IBKL210202311639/GENERIC
AUSHADHI LASUR
02/02/2021 Cr 36,217.00 76,555.94
STATION/IBKL0VMCB01/000200260000611/URG
ENT-
WITHDRAWAL,WDL-
01/02/2021 IMPS/103218017981/wellness Dr 31,312.00 40,338.94
india/ICIC0000074/XXXXXXXX0004/
01/02/2021 DEPOSIT,cash deposit by self Cr 45,000.00 71,650.94
DEPOSIT,DEPOSIT-IMPS/103212253812/ROYAL
MEDICAL STORES/Kotak Mahindra
01/02/2021 Cr 4,055.00 26,650.94
Bank/XXXXXXXX0014/MB: PYMNT FOR ENVID
LIFESCINCE,0
28/01/2021 FEE CHG,IMPS transaction fee 102812004507 Dr 6.00 22,595.94
WITHDRAWAL,WDL-
IMPS/102812004507/MILFORD
28/01/2021 Dr 10,071.00 22,601.94
HEALTHCARE/IBKL0000453/XXXXXXXXXXXX465
7/
28/01/2021 DEPOSIT,cash deposit by self Cr 30,000.00 32,672.94

WTHDRL,CLG/000131/KESARI
27/01/2021 Dr 28,650.00 2,672.94
PHARMACEUTICALS

25/01/2021 FEE CHG,IMPS transaction fee 102521019642 Dr 6.00 31,322.94

WITHDRAWAL,WDL-
25/01/2021 IMPS/102521019642/Manisha Adinath Dr 3,500.00 31,328.94
sapate/BARB0VAIJAP/XXXXXXXXXX2734/
25/01/2021 DEPOSIT,cash deposit by self Cr 34,800.00 34,828.94

23/01/2021 FEE CHG,IMPS transaction fee 102310002357 Dr 6.00 28.94

WITHDRAWAL,WDL-IMPS/102310002357/STERIS
23/01/2021 HEALTHCARE PVT Dr 73,551.00 34.94
LTD/ICIC0003614/XXXXXXXX0600/
DEPOSIT,DEPOSIT-
IMPS/102310340343/GENMEDS PRIVATE
23/01/2021 Cr 50.00 73,585.94
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
22/01/2021 DEPOSIT,cash deposit by self Cr 73,500.00 73,535.94

21/01/2021 FEE CHG,IMPS transaction fee 102115009756 Dr 6.00 35.94

WITHDRAWAL,WDL-
21/01/2021 IMPS/102115009756/GENMEDS PRIVATE Dr 800.00 41.94
LIMI/KKBK0000693/XXXXXX5740/
21/01/2021 FEE CHG,IMPS transaction fee 102112005878 Dr 6.00 841.94
WITHDRAWAL,WDL-
IMPS/102112005878/MILFORD
21/01/2021 Dr 59,528.00 847.94
HEALTHCARE/IBKL0000453/XXXXXXXXXXXX465
7/

Sat, 12 Feb 2022 16:00:34 IST

 Page No : 5

Date Description Debit/Credit Amount Balance

DEPOSIT,DEPOSIT-
IMPS/102112439668/GENMEDS PRIVATE
21/01/2021 Cr 3,000.00 60,375.94
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
21/01/2021 DEPOSIT,CASH DEPOSIT BY SELF Cr 57,000.00 57,375.94

18/01/2021 FEE CHG,IMPS transaction fee 101812005302 Dr 6.00 375.94

WITHDRAWAL,WDL-
18/01/2021 IMPS/101812005302/WELLNESS Dr 16,186.00 381.94
INDIA/HDFC0000104/XXXXXXXXXX2580/
DEPOSIT,DEPOSIT-
IMPS/101812348395/GENMEDS PRIVATE
18/01/2021 Cr 16,000.00 16,567.94
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
15/01/2021 FEE CHG,IMPS transaction fee 101516009700 Dr 6.00 567.94
WITHDRAWAL,WDL-
15/01/2021 IMPS/101516009700/GENMEDS PRIVATE Dr 21,000.00 573.94
LIMI/KKBK0000693/XXXXXX5740/
NEFT IN,NEFT/CMS1770039893/CREDIT CARD
15/01/2021 OPERATIONS/ICIC0000104/0104SLNEFTPL/MID Cr 17,700.00 21,573.94
95180631 ICICI PYT 140121
14/01/2021 FEE CHG,IMPS transaction fee 101416010274 Dr 6.00 3,873.94
WITHDRAWAL,WDL-
IMPS/101416010274/Prevego healthcare
14/01/2021 Dr 27,244.00 3,879.94
research pvt
ltd/HDFC0000591/XXXXXXXXXX5316/
WITHDRAWAL,WDL-IMPS/101416010147/LAXMI
14/01/2021 Dr 19,550.00 31,123.94
HEALTHCARE/ICIC0000585/XXXXXXXX0824/
DEPOSIT,DEPOSIT-
IMPS/101416230330/GENMEDS PRIVATE
14/01/2021 Cr 50,000.00 50,673.94
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
WITHDRAWAL,WDL-
12/01/2021 IMPS/101212005088/ATLANTIS/HDFC0003968/X Dr 16,883.00 673.94
XXXXXXXXX4590/
WITHDRAWAL,WDL-
12/01/2021 IMPS/101212005025/BHAGWAN Dr 36,000.00 17,556.94
PHARMA/IBKL0000190/XXXXXXXXXXX1595/
DEPOSIT,DEPOSIT-
IMPS/101211747822/GENMEDS PRIVATE
12/01/2021 Cr 53,000.00 53,556.94
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
FEE CHG,SMS Charges debited for the month of
10/01/2021 Dr 23.60 556.94
December 2020
WITHDRAWAL,WDL-
08/01/2021 IMPS/100816011640/BHAGWAN Dr 50,307.00 580.54
PHARMA/IBKL0000190/XXXXXXXXXXX1595/
08/01/2021 DEPOSIT,cash deposit by self Cr 10,000.00 50,887.54

07/01/2021 DEPOSIT,cash deposit by self Cr 34,000.00 40,887.54

WITHDRAWAL,ACH Debit-BD-ICICI Merchant-
07/01/2021 BDBL0000000000860200-TIDH1086985- Dr 5,310.00 6,887.54
3176645356
WITHDRAWAL,ACH Debit-BD-ICICI Merchant-
07/01/2021 BDBL0000000000860200-TIDH1090270- Dr 5,310.00 12,197.54
3176644845
DEPOSIT,DEPOSIT-
IMPS/100710344705/GENMEDS PRIVATE
07/01/2021 Cr 5,012.00 17,507.54
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS

Sat, 12 Feb 2022 16:00:34 IST

 Page No : 6

Date Description Debit/Credit Amount Balance

WITHDRAWAL,ACH Debit-HDFC BANK LIMITED-
07/01/2021 BDBL0000000000753195-0000006443178- Dr 14,806.00 12,495.54
3028321854
WITHDRAWAL,ACH Debit-TP ACH LENDINGKART-
06/01/2021 BDBL0000000000326687-538125095- Dr 37,984.00 27,301.54
3125830803
NEFT IN,NEFT/KKBKH21006834931/GENMEDS
06/01/2021 PRIVATE Cr 46,000.00 65,285.54
LIMITED/KKBK0000958/6811995740/Payment
WITHDRAWAL,ACH Debit-HDFC BANK LIMITED-
05/01/2021 BDBL0000000000027132-0000045047925- Dr 10,891.00 19,285.54
2973888389
04/01/2021 DEPOSIT,cash deposit by self Cr 25,600.00 30,176.54
FEE CHG,Recovery of ECS/ACH-Return Charges -
03/01/2021 BDBL0000000000860200-ACH-DR-BDBL- Dr 438.46 4,576.54
28122020-TPZ000028125-INW.txt - 28/12/20
WITHDRAWAL,WDL-IMPS/100217013864/Orion
02/01/2021 biotech PVT Dr 73,317.00 5,015.00
ltd/UTIB0001661/XXXXXXXXXXX4856/
DEPOSIT,CLG/478560/V.S.V CO-OPERATIVE
02/01/2021 Cr 53,912.00 78,332.00
BANK LTD

02/01/2021 DEPOSIT,cash depsoit by self Cr 11,000.00 24,420.00

WITHDRAWAL,ACH Debit-BD-ICICI Merchant-
01/01/2021 BDBL0000000000860200-TIDH1080323- Dr 3,540.00 13,420.00
2981870642
WITHDRAWAL,ACH Debit-BD-ICICI Merchant-
01/01/2021 BDBL0000000000860200-TIDH1078514- Dr 3,540.00 16,960.00
2981870295
01/01/2021 DEPOSIT,cash deposit by self Cr 20,500.00 20,500.00
FEE CHG,Recovery of ECS/ACH-Return Charges -
29/12/2020 BDBL0000000000860200-ACH-DR-BDBL- Dr 33.54 0.00
28122020-TPZ000028125-INW.txt - 28/12/20
DEPOSIT,ACH Debit-BDBL0000000000860200-
28/12/2020 Cr 8,850.00 33.54
10160002840805-Insufficient balance
WITHDRAWAL,ACH Debit-
28/12/2020 BDBL0000000000860200-10160002840805- Dr 8,850.00 -8,816.46
Insufficient balance
DEPOSIT,ACH Debit-BDBL0000000000860200-
28/12/2020 Cr 8,850.00 33.54
10160002840805-Insufficient balance
WITHDRAWAL,ACH Debit-
28/12/2020 BDBL0000000000860200-10160002840805- Dr 8,850.00 -8,816.46
Insufficient balance
19/12/2020 FEE CHG,IMPS transaction fee 035416009792 Dr 6.00 33.54
WITHDRAWAL,WDL-IMPS/035416009792/Biovion
19/12/2020 Pharma pvt Dr 73,000.00 39.54
ltd/IBKL0001947/XXXXXXXXXXXX5883/
NEFT IN,NEFT/KKBKH20354767553/ROYAL
19/12/2020 MEDICAL Cr 50,000.00 73,039.54
STORES/KKBK0000958/1314047897/Payment
19/12/2020 FEE CHG,IMPS transaction fee 035413006611 Dr 6.00 23,039.54
WITHDRAWAL,WDL-IMPS/035413006611/Munani
19/12/2020 medical Dr 30,322.00 23,045.54
agencies/HDFC0000143/XXXXXXXXXX2461/
19/12/2020 FEE CHG,IMPS transaction fee 035413006573 Dr 6.00 53,367.54
WITHDRAWAL,WDL-
19/12/2020 IMPS/035413006573/bvm/BARB0ELLISB/XXXXXX Dr 57,741.00 53,373.54
XXXX0466/

Sat, 12 Feb 2022 16:00:34 IST

 Page No : 7

Date Description Debit/Credit Amount Balance

DEPOSIT,DEPOSIT-
IMPS/035318192528/GENMEDS PRIVATE
18/12/2020 Cr 57,000.00 1,11,114.54
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
WITHDRAWAL,WDL-
IMPS/035317010527/MILFORD
18/12/2020 Dr 59,425.00 54,114.54
HEALTHCARE/IBKL0000453/XXXXXXXXXXXX465
7/
18/12/2020 DEPOSIT,CASH DEPOSIT BY SELF Cr 19,800.00 1,13,539.54
DEPOSIT,DEPOSIT-
IMPS/035216566291/GENMEDS PRIVATE
17/12/2020 Cr 85,000.00 93,739.54
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
WITHDRAWAL,WDL-
16/12/2020 IMPS/035110002951/PHARMA Dr 92,089.00 8,739.54
HUB/HDFC0000591/XXXXXXXXXX0119/
DEPOSIT,DEPOSIT-
IMPS/035012714118/GENMEDS PRIVATE
15/12/2020 Cr 11,000.00 1,00,828.54
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
15/12/2020 DEPOSIT,cash deposit by self Cr 71,000.00 89,828.54

FEE CHG,SMS Charges debited for the month of

13/12/2020 Dr 23.60 18,828.54
November 2020
WITHDRAWAL,WDL-
12/12/2020 IMPS/034718012772/GENMEDS PRIVATE Dr 5,000.00 18,852.14
LIMI/KKBK0000693/XXXXXX5740/
WITHDRAWAL,WDL-IMPS/034614008607/Biovion
11/12/2020 Pharma pvt Dr 10,500.00 23,852.14
ltd/IBKL0001947/XXXXXXXXXXXX5883/
DEPOSIT,DEPOSIT-IMPS/034609762381/ROYAL
MEDICAL STORES/Kotak Mahindra
11/12/2020 Cr 5,000.00 34,352.14
Bank/XXXXXXXX0014/MB: PAYMENT FROM
HANIF SIR PHARM
NEFT IN,NEFT/CMS1719407744/CREDIT CARD
09/12/2020 OPERATIONS/ICIC0000104/0104SLNEFTPL/MID Cr 3,540.00 29,352.14
95180631 ICICI PYT 081220
WITHDRAWAL,ACH Debit-TP ACH LENDINGKART-
07/12/2020 BDBL0000000000326687-517727485- Dr 37,984.00 25,812.14
2334759492
WITHDRAWAL,ACH Debit-HDFC BANK LIMITED-
07/12/2020 BDBL0000000000753195-0000006443178- Dr 14,075.00 63,796.14
2266380313
DEPOSIT,DEPOSIT-
IMPS/034123297106/GENMEDS PRIVATE
07/12/2020 Cr 34,000.00 77,871.14
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
WITHDRAWAL,WDL-IMPS/034016012404/STERIS
05/12/2020 HEALTHCARE PVT Dr 58,045.00 43,871.14
LTD/ICIC0003614/XXXXXXXX0600/
05/12/2020 DEPOSIT,cash deposit by self Cr 69,000.00 1,01,916.14
WITHDRAWAL,ACH Debit-HDFC BANK LIMITED-
05/12/2020 BDBL0000000000027132-0000045047925- Dr 10,666.00 32,916.14
2256248950
NEFT IN,NEFT/CMS1710874214/CREDIT CARD
03/12/2020 OPERATIONS/ICIC0000104/0104SLNEFTPL/MID Cr 12,388.82 43,582.14
95180631 ICICI PYT 021220
02/12/2020 WTHDRL,CLG/000130/SHRI GANPATI PHARMA Dr 12,853.00 31,193.32
DEPOSIT,DEPOSIT-
IMPS/033510435327/GENMEDS PRIVATE
30/11/2020 Cr 10,000.00 44,046.32
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS

Sat, 12 Feb 2022 16:00:34 IST

 Page No : 8

Date Description Debit/Credit Amount Balance

DEPOSIT,DEPOSIT-
IMPS/033509429500/GENMEDS PRIVATE
30/11/2020 Cr 30,000.00 34,046.32
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
24/11/2020 FEE CHG,IMPS transaction fee 032914008046 Dr 6.00 4,046.32

WITHDRAWAL,WDL-IMPS/032914008046/Divine
24/11/2020 Dr 59,848.00 4,052.32
savior p ltd/BARB0CHANGO/XXXXXXXXXX0180/

24/11/2020 DEPOSIT,cash deposit by self Cr 50,000.00 63,900.32

23/11/2020 FEE CHG,IMPS transaction fee 032817012910 Dr 6.00 13,900.32

WITHDRAWAL,WDL-
23/11/2020 IMPS/032817012910/GENMEDS PRIVATE Dr 35,025.00 13,906.32
LIMI/KKBK0000693/XXXXXX5740/
23/11/2020 FEE CHG,IMPS transaction fee 032816011392 Dr 6.00 48,931.32
WITHDRAWAL,WDL-IMPS/032816011392/Munani
23/11/2020 medical Dr 36,405.00 48,937.32
agencies/HDFC0000143/XXXXXXXXXX2461/
23/11/2020 FEE CHG,IMPS transaction fee 032816011248 Dr 6.00 85,342.32
WITHDRAWAL,WDL-
23/11/2020 IMPS/032816011248/WELLNESS Dr 41,018.00 85,348.32
INDIA/HDFC0000104/XXXXXXXXXX2580/
23/11/2020 DEPOSIT,cash deposit by self Cr 1,22,500.00 1,26,366.32

20/11/2020 FEE CHG,IMPS transaction fee 032517011093 Dr 6.00 3,866.32

WITHDRAWAL,WDL-IMPS/032517011093/Arihant
20/11/2020 Dr 79,038.00 3,872.32
Medico/KKBK0000732/XXXXXX4651/

20/11/2020 DEPOSIT,cash deposit by self Cr 10,200.00 82,910.32

19/11/2020 DEPOSIT,cash deposit by self Cr 70,000.00 72,710.32

17/11/2020 FEE CHG,IMPS transaction fee 032213006371 Dr 6.00 2,710.32

WITHDRAWAL,WDL-
17/11/2020 IMPS/032213006371/ATLANTIS/HDFC0003968/X Dr 9,121.00 2,716.32
XXXXXXXXX4590/
17/11/2020 FEE CHG,IMPS transaction fee 032213006200 Dr 6.00 11,837.32

WITHDRAWAL,WDL-IMPS/032213006200/Biovia
17/11/2020 Dr 18,355.00 11,843.32
Lifesciences/HDFC0001843/XXXXXXXXXX0267/

17/11/2020 DEPOSIT,cash deposit by self Cr 25,000.00 30,198.32

FEE CHG,SMS Charges debited for the month of

15/11/2020 Dr 23.60 5,198.32
October 2020

13/11/2020 FEE CHG,IMPS transaction fee 031820018282 Dr 6.00 5,221.92

WITHDRAWAL,WDL-
13/11/2020 IMPS/031820018282/GENMEDS PRIVATE Dr 1,250.00 5,227.92
LIMI/KKBK0000693/XXXXXX5740/
13/11/2020 FEE CHG,IMPS transaction fee 031820018251 Dr 6.00 6,477.92
WITHDRAWAL,WDL-
IMPS/031820018251/MILFORD
13/11/2020 Dr 47,656.00 6,483.92
HEALTHCARE/IBKL0000453/XXXXXXXXXXXX465
7/

Sat, 12 Feb 2022 16:00:34 IST

 Page No : 9

Date Description Debit/Credit Amount Balance

13/11/2020 DEPOSIT,cash deposit by self Cr 10,000.00 54,139.92

11/11/2020 FEE CHG,IMPS transaction fee 031618015130 Dr 6.00 44,139.92

WITHDRAWAL,WDL-
11/11/2020 IMPS/031618015130/GENMEDS PRIVATE Dr 5,000.00 44,145.92
LIMI/KKBK0000693/XXXXXX5740/
11/11/2020 DEPOSIT,cash deposit by self Cr 10,000.00 49,145.92

11/11/2020 FEE CHG,IMPS transaction fee 031616011687 Dr 6.00 39,145.92

WITHDRAWAL,WDL-IMPS/031616011687/Aastha
11/11/2020 Dr 43,510.00 39,151.92
distributors/KKBK0001382/XXXXXX6817/
DEPOSIT,DEPOSIT-
IMPS/031615560221/GENMEDS PRIVATE
11/11/2020 Cr 82,000.00 82,661.92
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
10/11/2020 FEE CHG,IMPS transaction fee 031512005264 Dr 6.00 661.92
WITHDRAWAL,WDL-IMPS/031512005264/Biovion
10/11/2020 Pharma pvt Dr 9,000.00 667.92
ltd/IBKL0001947/XXXXXXXXXXXX5883/
DEPOSIT,DEPOSIT-
IMPS/031511734835/GENMEDS PRIVATE
10/11/2020 Cr 9,000.00 9,667.92
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
09/11/2020 FEE CHG,IMPS transaction fee 031413007625 Dr 6.00 667.92
WITHDRAWAL,WDL-
09/11/2020 IMPS/031413007625/bvm/BARB0ELLISB/XXXXXX Dr 62,232.00 673.92
XXXX0466/
09/11/2020 DEPOSIT,cash withdrwal by self Cr 62,000.00 62,905.92

07/11/2020 FEE CHG,IMPS transaction fee 031216010924 Dr 6.00 905.92

WITHDRAWAL,WDL-IMPS/031216010924/Biovion
07/11/2020 Pharma pvt Dr 75,000.00 911.92
ltd/IBKL0001947/XXXXXXXXXXXX5883/
DEPOSIT,DEPOSIT-IMPS/031215684671/Mr
SYED SAJJADALI /State Bank of
07/11/2020 Cr 75,000.00 75,911.92
India/XXXXXXXX0014/MOBUA0325544766,
07/11/2020-15530
WITHDRAWAL,ACH Debit-HDFC BANK LIMITED-
07/11/2020 BDBL0000000000753195-0000006443178- Dr 14,806.00 911.92
1667611110
WITHDRAWAL,ACH Debit-TP ACH LENDINGKART-
06/11/2020 BDBL0000000000326687-496287401- Dr 37,984.00 15,717.92
1739848683
DEPOSIT,DEPOSIT-IMPS/031108689675/Mr
SYED SAJJADALI /State Bank of
06/11/2020 Cr 26,000.00 53,701.92
India/XXXXXXXX0014/MOBUA0324993175,
06/11/2020-08381
WITHDRAWAL,ACH Debit-HDFC BANK LIMITED-
05/11/2020 BDBL0000000000027132-0000045047925- Dr 10,891.00 27,701.92
1607047417
WITHDRAWAL,WDL-IMPS/030912006319/STERIS
04/11/2020 HEALTHCARE PVT Dr 38,325.00 38,592.92
LTD/ICIC0003614/XXXXXXXX0600/
WITHDRAWAL,WDL-IMPS/030912006275/Orion
04/11/2020 biotech PVT Dr 66,785.00 76,917.92
ltd/UTIB0001661/XXXXXXXXXXX4856/
04/11/2020 DEPOSIT,cash deposit by self Cr 26,000.00 1,43,702.92

Sat, 12 Feb 2022 16:00:34 IST

 Page No : 10

Date Description Debit/Credit Amount Balance

DEPOSIT,DEPOSIT-
IMPS/030911946060/GENMEDS PRIVATE
04/11/2020 Cr 70,000.00 1,17,702.92
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
NEFT IN,NEFT/IBKL201103792992/GENERIC
AUSHADHI LASUR
03/11/2020 Cr 46,048.00 47,702.92
STATION/IBKL0VMCB01/000200260000611/URG
ENT-
WITHDRAWAL,WDL-IMPS/030722022690/SYED
03/11/2020 Dr 40,030.00 1,654.92
SAJJADALI/SBIN0003538/XXXXXXX0794/
DEPOSIT,DEPOSIT-
IMPS/030722307916/GENMEDS PRIVATE
03/11/2020 Cr 40,030.00 41,684.92
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
WITHDRAWAL,WDL-IMPS/030717014911/Aastha
02/11/2020 Dr 22,861.00 1,654.92
distributors/KKBK0001382/XXXXXX6817/
WITHDRAWAL,WDL-IMPS/030716014706/Munani
02/11/2020 medical Dr 37,331.00 24,515.92
agencies/HDFC0000143/XXXXXXXXXX2461/
02/11/2020 DEPOSIT,cash deposit by self Cr 61,500.00 61,846.92

27/10/2020 FEE CHG,IMPS transaction fee 030117011232 Dr 6.00 346.92

WITHDRAWAL,WDL-
IMPS/030117011232/Prevego healthcare
27/10/2020 Dr 23,354.00 352.92
research pvt
ltd/HDFC0000591/XXXXXXXXXX5316/
27/10/2020 FEE CHG,IMPS transaction fee 030117011103 Dr 6.00 23,706.92
WITHDRAWAL,WDL-
27/10/2020 IMPS/030117011103/PHARMA Dr 21,915.00 23,712.92
HUB/HDFC0000591/XXXXXXXXXX0119/
27/10/2020 FEE CHG,IMPS transaction fee 030117011043 Dr 6.00 45,627.92
WITHDRAWAL,WDL-IMPS/030117011043/LAXMI
27/10/2020 HOSPICARE Dr 46,426.00 45,633.92
LLP/HDFC0000591/XXXXXXXXXX5569/
27/10/2020 FEE CHG,IMPS transaction fee 030117011013 Dr 6.00 92,059.92

WITHDRAWAL,WDL-IMPS/030117011013/LAXMI
27/10/2020 Dr 15,355.00 92,065.92
HEALTHCARE/ICIC0000585/XXXXXXXX0824/

27/10/2020 FEE CHG,IMPS transaction fee 030117010945 Dr 6.00 1,07,420.92

WITHDRAWAL,WDL-IMPS/030117010945/Arihant
27/10/2020 Dr 14,946.00 1,07,426.92
Medico/KKBK0000732/XXXXXX4651/
DEPOSIT,DEPOSIT-
IMPS/030116270248/GENMEDS PRIVATE
27/10/2020 Cr 10,900.00 1,22,372.92
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
DEPOSIT,DEPOSIT-IMPS/030115257652/ROYAL
MEDICAL STORES/Kotak Mahindra
27/10/2020 Cr 2,000.00 1,11,472.92
Bank/XXXXXXXX0014/MB: PAYMENT RETURN,
27/10/2020-15
27/10/2020 FEE CHG,IMPS transaction fee 030114008090 Dr 6.00 1,09,472.92
WITHDRAWAL,WDL-IMPS/030114008090/Adora
27/10/2020 products pvt Dr 10,785.00 1,09,478.92
ltd/HDFC0000826/XXXXXXXXXX0220/
27/10/2020 DEPOSIT,CASH DEPOSIT BY SELF Cr 1,19,300.00 1,20,263.92

WTHDRL,RTN/CHRGS/CLG/000124/Funds
26/10/2020 Dr 354.00 963.92
Insufficient/

Sat, 12 Feb 2022 16:00:34 IST

 Page No : 11

Date Description Debit/Credit Amount Balance

DEPOSIT,RTN/CLG/000124/Funds
26/10/2020 Cr 39,015.00 1,317.92
Insufficient/IKON REMEDIES PVT LTD
WTHDRL,RTN/CLG/000124/Funds
26/10/2020 Dr 39,015.00 -37,697.08
Insufficient/IKON REMEDIES PVT LTD

23/10/2020 FEE CHG,IMPS transaction fee 029717011201 Dr 6.00 1,317.92

WITHDRAWAL,WDL-IMPS/029717011201/Arihant
23/10/2020 Dr 42,074.00 1,323.92
Medico/KKBK0000732/XXXXXX4651/
DEPOSIT,DEPOSIT-
IMPS/029716625889/GENMEDS PRIVATE
23/10/2020 Cr 43,000.00 43,397.92
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
22/10/2020 FEE CHG,IMPS transaction fee 029613007575 Dr 6.00 397.92
WITHDRAWAL,WDL-IMPS/029613007575/STERIS
22/10/2020 HEALTHCARE PVT Dr 51,384.00 403.92
LTD/ICIC0003614/XXXXXXXX0600/
22/10/2020 DEPOSIT,cash deposit by self Cr 40,950.00 51,787.92
DEPOSIT,DEPOSIT-
IMPS/029512300095/GENMEDS PRIVATE
21/10/2020 Cr 1,500.00 10,837.92
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
19/10/2020 FEE CHG,IMPS transaction fee 029311003485 Dr 6.00 9,337.92
WITHDRAWAL,WDL-
IMPS/029311003485/MILFORD
19/10/2020 Dr 63,361.00 9,343.92
HEALTHCARE/IBKL0000453/XXXXXXXXXXXX465
7/
DEPOSIT,UPI/CR/029359218347/TALAHA
19/10/2020 Cr 25,000.00 72,704.92
SAIDURRAHEMAN SHAIKH/ybl/95616997
DEPOSIT,DEPOSIT-IMPS/029309891970/ROYAL
MEDICAL STORES/Kotak Mahindra
19/10/2020 Cr 22,000.00 47,704.92
Bank/XXXXXXXX0014/MB SENT TO L
10160002840805 IMPS
DEPOSIT,DEPOSIT-IMPS/029211159072/ROYAL
MEDICAL STORES/Kotak Mahindra
18/10/2020 Cr 1,000.00 25,704.92
Bank/XXXXXXXX0014/MB: ROYAL MEDICAL
BANK AC OPENIN
16/10/2020 DEPOSIT,cash deposit by self Cr 24,700.00 24,704.92

FEE CHG,Recovery of SMS Alert Charges for

14/10/2020 Dr 5.08 4.92
account10160002840805 - 11/10/20
WITHDRAWAL,WDL-
14/10/2020 IMPS/028815011282/GENMEDS PRIVATE Dr 49,990.00 10.00
LIMI/KKBK0000693/XXXXXX5740/
14/10/2020 DEPOSIT,CASH DEPOSIT BY SELF Cr 50,000.00 50,000.00

FEE CHG,Recovery of SMS Alert Charges for

11/10/2020 Dr 18.52 0.00
account10160002840805 - 11/10/20
WITHDRAWAL,WDL-
08/10/2020 IMPS/028212005899/ATLANTIS/HDFC0003968/X Dr 12,700.00 18.52
XXXXXXXXX4590/
DEPOSIT,DEPOSIT-
IMPS/028212816091/GENMEDS PRIVATE
08/10/2020 Cr 27.00 12,718.52
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
WITHDRAWAL,WDL-
08/10/2020 IMPS/028212005524/BHAGWAN Dr 84,517.00 12,691.52
PHARMA/IBKL0000190/XXXXXXXXXXX1595/
08/10/2020 DEPOSIT,cash deposit by self Cr 49,800.00 97,208.52

Sat, 12 Feb 2022 16:00:34 IST

 Page No : 12

Date Description Debit/Credit Amount Balance

WITHDRAWAL,ACH Debit-BD-ICICI Merchant-
07/10/2020 BDBL0000000000860200-TIDH936065- Dr 430.70 47,408.52
1172854393
WITHDRAWAL,ACH Debit-HDFC BANK LIMITED-
07/10/2020 BDBL0000000000753195-0000006443178- Dr 14,806.00 47,839.22
1077306951
WITHDRAWAL,WDL-IMPS/028017013649/IKON
06/10/2020 REMEDIES PVT Dr 84,517.00 62,645.22
LTD/HDFC0000102/XXXXXXXXXX2585/
DEPOSIT,DEPOSIT-IMPS/028017665247/Mr
SYED SAJJADALI /State Bank of
06/10/2020 Cr 1,00,000.00 1,47,162.22
India/XXXXXXXX0014/MOBUA0315172021,
06/10/2020-17111
WITHDRAWAL,ACH Debit-TP ACH LENDINGKART-
06/10/2020 BDBL0000000000326687-475451323- Dr 37,984.00 47,162.22
1139631137
NEFT IN,NEFT/IBKL201005508399/GENERIC
AUSHADHI LASUR
05/10/2020 Cr 42,315.00 85,146.22
STATION/IBKL0VMCB01/000200260000611/URG
ENT-
WITHDRAWAL,ACH Debit-HDFC BANK LIMITED-
05/10/2020 BDBL0000000000027132-0000045047925- Dr 10,891.00 42,831.22
1011258304
04/10/2020 FEE CHG,Debit Card AMC Charges inclusive GST Dr 118.00 53,722.22
WITHDRAWAL,WDL-IMPS/027716011973/STERIS
03/10/2020 HEALTHCARE PVT Dr 81,115.00 53,840.22
LTD/ICIC0003614/XXXXXXXX0600/
03/10/2020 DEPOSIT,cash deposit by self Cr 36,500.00 1,34,955.22
DEPOSIT,DEPOSIT-
IMPS/027715514032/GENMEDS PRIVATE
03/10/2020 Cr 84,500.00 98,455.22
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
30/09/2020 FEE CHG,IMPS transaction fee 027420020214 Dr 6.00 13,955.22
WITHDRAWAL,WDL-
30/09/2020 IMPS/027420020214/Siddhivinayak medical Dr 22,262.00 13,961.22
agencies/BKID0008703/XXXXXXXXXXX0894/
30/09/2020 FEE CHG,IMPS transaction fee 027417015643 Dr 17.70 36,223.22

WITHDRAWAL,WDL-IMPS/027417015643/SYED
30/09/2020 Dr 1,00,000.00 36,240.92
SAJJADALI/SBIN0003538/XXXXXXX0794/

30/09/2020 FEE CHG,IMPS transaction fee 027417015173 Dr 6.00 1,36,240.92

WITHDRAWAL,WDL-
30/09/2020 IMPS/027417015173/WELLNESS Dr 12,380.00 1,36,246.92
INDIA/HDFC0000104/XXXXXXXXXX2580/
30/09/2020 DEPOSIT,CLG/156635/AXIS BANK LTD Cr 1,00,000.00 1,48,626.92
DEPOSIT,DEPOSIT-
IMPS/027416755302/GENMEDS PRIVATE
30/09/2020 Cr 43,000.00 48,626.92
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
30/09/2020 FEE CHG,IMPS transaction fee 027413007747 Dr 6.00 5,626.92
WITHDRAWAL,WDL-IMPS/027413007747/Munani
30/09/2020 medical Dr 50,000.00 5,632.92
agencies/HDFC0000143/XXXXXXXXXX2461/
30/09/2020 DEPOSIT,cash deposit by self Cr 10,500.00 55,632.92

29/09/2020 DEPOSIT,cash deposit by self Cr 44,300.00 45,132.92

Sat, 12 Feb 2022 16:00:34 IST

 Page No : 13

Date Description Debit/Credit Amount Balance

28/09/2020 FEE CHG,IMPS transaction fee 027210002563 Dr 6.00 832.92

WITHDRAWAL,WDL-
28/09/2020 IMPS/027210002563/ARIHANT Dr 42,329.00 838.92
MEDICO/MAHB0000154/XXXXXXX3481/
DEPOSIT,DEPOSIT-
IMPS/027015779635/GENMEDS PRIVATE
26/09/2020 Cr 25,000.00 43,167.92
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
WITHDRAWAL,ACH Debit-BD-ICICI Merchant-
25/09/2020 BDBL0000000000860200-TIDH905107- Dr 12,388.82 18,167.92
900655403
24/09/2020 DEPOSIT,cash deposit by self Cr 30,400.00 30,556.74

21/09/2020 FEE CHG,IMPS transaction fee 026513005899 Dr 6.00 156.74

WITHDRAWAL,WDL-
21/09/2020 IMPS/026513005899/Medigates/KKBK0001435/X Dr 17,631.00 162.74
XXXXX1476/
21/09/2020 FEE CHG,IMPS transaction fee 026512005852 Dr 6.00 17,793.74

WITHDRAWAL,WDL-IMPS/026512005852/KESARI
21/09/2020 Dr 17,015.00 17,799.74
PHARMACEUTICAL/KKBK0001382/XXXXXX2851/

21/09/2020 FEE CHG,IMPS transaction fee 026512005760 Dr 6.00 34,814.74

WITHDRAWAL,WDL-IMPS/026512005760/Orion
21/09/2020 biotech PVT Dr 75,462.00 34,820.74
ltd/UTIB0001661/XXXXXXXXXXX4856/
21/09/2020 DEPOSIT,cash deposit by self Cr 84,300.00 1,10,282.74

FEE CHG,SMS Charges debited for the month of

20/09/2020 Dr 23.60 25,982.74
August 2020

18/09/2020 DEPOSIT,cash deposit by self Cr 25,000.00 26,006.34

16/09/2020 FEE CHG,IMPS transaction fee 026010003159 Dr 6.00 1,006.34

WITHDRAWAL,WDL-
16/09/2020 IMPS/026010003159/Manisha Adinath Dr 8,000.00 1,012.34
sapate/BARB0VAIJAP/XXXXXXXXXX2734/
DEPOSIT,DEPOSIT-
IMPS/026010608049/GENMEDS PRIVATE
16/09/2020 Cr 5,000.00 9,012.34
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
15/09/2020 FEE CHG,IMPS transaction fee 025912006064 Dr 6.00 4,012.34

WITHDRAWAL,WDL-IMPS/025912006064/Aastha
15/09/2020 Dr 25,338.00 4,018.34
distributors/KKBK0001382/XXXXXX6817/

15/09/2020 DEPOSIT,cash deposit by self Cr 29,000.00 29,356.34

11/09/2020 FEE CHG,IMPS transaction fee 025515008846 Dr 6.00 356.34

WITHDRAWAL,WDL-
IMPS/025515008846/MILFORD
11/09/2020 Dr 31,964.00 362.34
HEALTHCARE/IBKL0000453/XXXXXXXXXXXX465
7/
WITHDRAWAL,WDL-
11/09/2020 IMPS/025515008819/bvm/BARB0ELLISB/XXXXXX Dr 37,552.00 32,326.34
XXXX0466/
WITHDRAWAL,WDL-IMPS/025515008782/IKON
11/09/2020 REMEDIES PVT Dr 42,061.00 69,878.34
LTD/HDFC0000102/XXXXXXXXXX2585/

Sat, 12 Feb 2022 16:00:34 IST

 Page No : 14

Date Description Debit/Credit Amount Balance

DEPOSIT,DEPOSIT-
IMPS/025515143287/GENMEDS PRIVATE
11/09/2020 Cr 6,000.00 1,11,939.34
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
11/09/2020 DEPOSIT,cash deposit by self Cr 1,02,850.00 1,05,939.34
WITHDRAWAL,ACH Debit-TP ACH LENDINGKART-
07/09/2020 BDBL0000000000326687-455899314- Dr 37,984.00 3,089.34
521655946
DEPOSIT,DEPOSIT-
IMPS/025108972779/GENMEDS PRIVATE
07/09/2020 Cr 2,000.00 41,073.34
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
WITHDRAWAL,ACH Debit-HDFC BANK LIMITED-
07/09/2020 BDBL0000000000753195-0000006443178- Dr 14,806.00 39,073.34
434785367
DEPOSIT,DEPOSIT-
IMPS/025009210697/GENMEDS PRIVATE
06/09/2020 Cr 30,000.00 53,879.34
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
WITHDRAWAL,ACH Debit-BD-ICICI Merchant-
05/09/2020 BDBL0000000000860200-TIDH884895- Dr 146.84 23,879.34
497040595
WITHDRAWAL,ACH Debit-HDFC BANK LIMITED-
05/09/2020 BDBL0000000000027132-0000045047925- Dr 10,891.00 24,026.18
402302001
04/09/2020 DEPOSIT,cash deposit by self Cr 29,500.00 34,917.18

02/09/2020 WTHDRL,TRANSFER TO VIPUL AGENCIES Dr 1,299.00 5,417.18

WITHDRAWAL,WDL-
01/09/2020 IMPS/024513009670/GENMEDS PRIVATE Dr 4,600.00 6,716.18
LIMI/KKBK0000693/XXXXXX5740/
WITHDRAWAL,WDL-IMPS/024513009582/Orion
01/09/2020 biotech PVT Dr 5,690.00 11,316.18
ltd/UTIB0001661/XXXXXXXXXXX4856/
WITHDRAWAL,WDL-IMPS/024513009471/Divine
01/09/2020 Dr 29,072.00 17,006.18
savior p ltd/BARB0CHANGO/XXXXXXXXXX0180/

01/09/2020 DEPOSIT,cash deposit by self Cr 23,000.00 46,078.18

31/08/2020 FEE CHG,IMPS transaction fee 024413005144 Dr 6.00 23,078.18

WITHDRAWAL,WDL-IMPS/024413005144/Biovia
31/08/2020 Dr 22,713.00 23,084.18
Lifesciences/HDFC0001843/XXXXXXXXXX0267/

31/08/2020 FEE CHG,IMPS transaction fee 024413005082 Dr 6.00 45,797.18

WITHDRAWAL,WDL-
31/08/2020 IMPS/024413005082/ATLANTIS/HDFC0003968/X Dr 8,593.00 45,803.18
XXXXXXXXX4590/
31/08/2020 DEPOSIT,cash deposit by self Cr 36,300.00 54,396.18

30/08/2020 FEE CHG,IMPS transaction fee 024320007860 Dr 6.00 18,096.18

WITHDRAWAL,WDL-
30/08/2020 IMPS/024320007860/GENMEDS PRIVATE Dr 10,000.00 18,102.18
LIMI/KKBK0000693/XXXXXX5740/
29/08/2020 FEE CHG,IMPS transaction fee 024219011394 Dr 6.00 28,102.18
WITHDRAWAL,WDL-IMPS/024219011394/IKON
29/08/2020 REMEDIES PVT Dr 35,063.00 28,108.18
LTD/HDFC0000102/XXXXXXXXXX2585/
29/08/2020 FEE CHG,IMPS transaction fee 024215008152 Dr 6.00 63,171.18

Sat, 12 Feb 2022 16:00:34 IST

 Page No : 15

Date Description Debit/Credit Amount Balance

WITHDRAWAL,WDL-
IMPS/024215008152/MILFORD
29/08/2020 Dr 62,916.00 63,177.18
HEALTHCARE/IBKL0000453/XXXXXXXXXXXX465
7/
DEPOSIT,DEPOSIT-
IMPS/024211733581/GENMEDS PRIVATE
29/08/2020 Cr 40,000.00 1,26,093.18
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
NEFT IN,NEFT/IBKL200827343687/GENERIC
AUSHADHI LASUR
27/08/2020 Cr 48,912.00 86,093.18
STATION/IBKL0VMCB01/000200260000611/URG
ENT-
27/08/2020 DEPOSIT,cash dposit by self Cr 17,500.00 37,181.18

27/08/2020 FEE CHG,IMPS transaction fee 024010002231 Dr 6.00 19,681.18

WITHDRAWAL,WDL-IMPS/024010002231/IKON
27/08/2020 REMEDIES PVT Dr 34,059.00 19,687.18
LTD/HDFC0000102/XXXXXXXXXX2585/
DEPOSIT,DEPOSIT-
IMPS/024010786011/GENMEDS PRIVATE
27/08/2020 Cr 30,000.00 53,746.18
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
25/08/2020 FEE CHG,IMPS transaction fee 023816011112 Dr 6.00 23,746.18

WITHDRAWAL,WDL-IMPS/023816011112/Nimish
25/08/2020 Dr 3,829.00 23,752.18
healthcare/ICIC0000211/XXXXXXXX4072/

25/08/2020 FEE CHG,IMPS transaction fee 023816011001 Dr 6.00 27,581.18

WITHDRAWAL,WDL-IMPS/023816011001/SANIFY
25/08/2020 Dr 26,719.00 27,587.18
HEALTHCARE PV/SBIN0010374/XXXXXXX6543/

25/08/2020 FEE CHG,IMPS transaction fee 023816010951 Dr 6.00 54,306.18

WITHDRAWAL,WDL-IMPS/023816010951/Munani
25/08/2020 medical Dr 36,032.00 54,312.18
agencies/HDFC0000143/XXXXXXXXXX2461/
25/08/2020 DEPOSIT,cash deposit by self Cr 90,000.00 90,344.18
NEFT IN,NEFT/CMS1589520993/CREDIT CARD
25/08/2020 OPERATIONS/ICIC0000104/0104SLNEFTPL/MID Cr 255.19 344.18
95180631 ICICI PYT 240820
24/08/2020 FEE CHG,IMPS transaction fee 023717011533 Dr 6.00 88.99
WITHDRAWAL,WDL-IMPS/023717011533/STERIS
24/08/2020 HEALTHCARE PVT Dr 64,427.00 94.99
LTD/ICIC0003614/XXXXXXXX0600/
DEPOSIT,DEPOSIT-
IMPS/023716335895/GENMEDS PRIVATE
24/08/2020 Cr 6,440.00 64,521.99
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
DEPOSIT,UPI/CR/023732850161/TALAHA
24/08/2020 Cr 500.00 58,081.99
SAIDURRAHEMAN SHAIKH/ybl/95616997
DEPOSIT,UPI/CR/023716023763/TALAHA
24/08/2020 Cr 4,500.00 57,581.99
SAIDURRAHEMAN SHAIKH/ybl/95616997

24/08/2020 DEPOSIT,cash deposit by self Cr 38,000.00 53,081.99

22/08/2020 FEE CHG,IMPS transaction fee 023515006417 Dr 6.00 15,081.99

WITHDRAWAL,WDL-IMPS/023515006417/Cubit
22/08/2020 Dr 38,902.00 15,087.99
Lifesciences llp/SBIN0060438/XXXXXXX6593/

21/08/2020 FEE CHG,IMPS transaction fee 023411002519 Dr 6.00 53,989.99

Sat, 12 Feb 2022 16:00:34 IST

 Page No : 16

Date Description Debit/Credit Amount Balance

WITHDRAWAL,WDL-
21/08/2020 IMPS/023411002519/ARIHANT Dr 40,053.00 53,995.99
MEDICO/MAHB0000154/XXXXXXX3481/
21/08/2020 FEE CHG,IMPS transaction fee 023411002452 Dr 6.00 94,048.99
WITHDRAWAL,WDL-
21/08/2020 IMPS/023411002452/bvm/BARB0ELLISB/XXXXXX Dr 37,552.00 94,054.99
XXXX0466/
21/08/2020 FEE CHG,IMPS transaction fee 023411002414 Dr 6.00 1,31,606.99
WITHDRAWAL,WDL-
21/08/2020 IMPS/023411002414/WELLNESS Dr 52,906.00 1,31,612.99
INDIA/HDFC0000104/XXXXXXXXXX2580/
DEPOSIT,DEPOSIT-IMPS/023410963012/Mr
SYED SAJJADALI /State Bank of
21/08/2020 Cr 1,80,000.00 1,84,518.99
India/XXXXXXXX0014/MOBUA0300255543,
21/08/2020-10433
FEE CHG,Ret IMPS transaction fee
20/08/2020 Cr 6.00 4,518.99
023314006791, (Reversal)
WITHDRAWAL,DEPOSIT-
20/08/2020 IMPS/RVSL023314006791/GENMEDS PRIVATE Cr 4,500.00 4,512.99
LIMI/XXXXXX5740/KKBK0000693/, (Reversal)
20/08/2020 FEE CHG,IMPS transaction fee 023314006791 Dr 6.00 12.99
WITHDRAWAL,WDL-
20/08/2020 IMPS/023314006791/GENMEDS PRIVATE Dr 4,500.00 18.99
LIMI/KKBK0000693/XXXXXX5740/
20/08/2020 FEE CHG,IMPS transaction fee 023314006687 Dr 6.00 4,518.99
WITHDRAWAL,WDL-
20/08/2020 IMPS/023314006687/Servocare lifescience Dr 10,000.00 4,524.99
private limited/ICIC0000362/XXXXXXXX0124/
20/08/2020 DEPOSIT,cash deposit by self Cr 11,000.00 14,524.99

17/08/2020 FEE CHG,IMPS transaction fee 023012004008 Dr 6.00 3,524.99

WITHDRAWAL,WDL-
IMPS/023012004008/MILFORD
17/08/2020 Dr 73,847.00 3,530.99
HEALTHCARE/IBKL0000453/XXXXXXXXXXXX465
7/
17/08/2020 DEPOSIT,cash deposit by self Cr 74,800.00 77,377.99

FEE CHG,SMS Charges debited for the month of

16/08/2020 Dr 23.60 2,577.99
July 2020

15/08/2020 FEE CHG,IMPS transaction fee 022820008605 Dr 6.00 2,601.59

WITHDRAWAL,WDL-
15/08/2020 IMPS/022820008605/GENMEDS PRIVATE Dr 20,000.00 2,607.59
LIMI/KKBK0000693/XXXXXX5740/
DEPOSIT,DEPOSIT-IMPS/022820794180/Mr
SYED SAJJADALI /State Bank of
15/08/2020 Cr 20,000.00 22,607.59
India/XXXXXXXX0014/MOBUA0298633827,
15/08/2020-20435
11/08/2020 FEE CHG,IMPS transaction fee 022411003896 Dr 6.00 2,607.59
WITHDRAWAL,WDL-
11/08/2020 IMPS/022411003896/GENMEDS PRIVATE Dr 2,000.00 2,613.59
LIMI/KKBK0000693/XXXXXX5740/
11/08/2020 FEE CHG,IMPS transaction fee 022411003834 Dr 6.00 4,613.59
WITHDRAWAL,WDL-
11/08/2020 IMPS/022411003834/ATLANTIS/HDFC0003968/X Dr 8,932.00 4,619.59
XXXXXXXXX4590/

Sat, 12 Feb 2022 16:00:34 IST

 Page No : 17

Date Description Debit/Credit Amount Balance

11/08/2020 FEE CHG,IMPS transaction fee 022411003786 Dr 6.00 13,551.59

WITHDRAWAL,WDL-
11/08/2020 IMPS/022411003786/WELLNESS Dr 16,049.00 13,557.59
INDIA/HDFC0000104/XXXXXXXXXX2580/
11/08/2020 FEE CHG,IMPS transaction fee 022411003740 Dr 6.00 29,606.59
WITHDRAWAL,WDL-
IMPS/022411003740/Prevego healthcare
11/08/2020 Dr 17,702.00 29,612.59
research pvt
ltd/HDFC0000591/XXXXXXXXXX5316/
WITHDRAWAL,WDL-
11/08/2020 IMPS/022411003712/PHARMA Dr 54,322.00 47,314.59
HUB/HDFC0000591/XXXXXXXXXX0119/
WITHDRAWAL,WDL-IMPS/022411003688/LAXMI
11/08/2020 Dr 11,073.00 1,01,636.59
HEALTHCARE/ICIC0000585/XXXXXXXX0824/
DEPOSIT,DEPOSIT-
IMPS/022323555434/GENMEDS PRIVATE
11/08/2020 Cr 78,500.00 1,12,709.59
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
10/08/2020 DEPOSIT,cash deposit by self Cr 31,850.00 34,209.59
WITHDRAWAL,ACH Debit-BD-ICICI Merchant-
07/08/2020 BDBL0000000000860200-TIDH825957- Dr 351.02 2,359.59
9782760257
WITHDRAWAL,ACH Debit-HDFC BANK LIMITED-
07/08/2020 BDBL0000000000753195-0000006443178- Dr 14,806.00 2,710.61
9657897104
WITHDRAWAL,WDL-IMPS/021916009658/LAXMI
06/08/2020 Dr 4,898.00 17,516.61
PHARMA/HDFC0000591/XXXXXXXXXX6669/
WITHDRAWAL,WDL-IMPS/021916009601/LAXMI
06/08/2020 HOSPICARE Dr 37,649.00 22,414.61
LLP/HDFC0000591/XXXXXXXXXX5569/
WITHDRAWAL,ACH Debit-TP ACH LENDINGKART-
06/08/2020 BDBL0000000000326687-436471212- Dr 37,984.00 60,063.61
9740086134
WITHDRAWAL,WDL-
05/08/2020 IMPS/021814007030/GENMEDS PRIVATE Dr 6,500.00 98,047.61
LIMI/KKBK0000693/XXXXXX5740/
05/08/2020 DEPOSIT,cash deposit by self Cr 60,200.00 1,04,547.61
WITHDRAWAL,ACH Debit-HDFC BANK LIMITED-
05/08/2020 BDBL0000000000027132-0000045047925- Dr 10,891.00 44,347.61
9582844815
DEPOSIT,DEPOSIT-IMPS/021809647045/Mr
SYED SAJJADALI /State Bank of
05/08/2020 Cr 54,000.00 55,238.61
India/XXXXXXXX0014/MOBUA0294525673,
05/08/2020-09222
31/07/2020 FEE CHG,IMPS transaction fee 021316009982 Dr 6.00 1,238.61
WITHDRAWAL,WDL-
31/07/2020 IMPS/021316009982/GENMEDS PRIVATE Dr 80,000.00 1,244.61
LIMI/KKBK0000693/XXXXXX5740/
DEPOSIT,DEPOSIT-IMPS/021316557956/Mr
SYED SAJJADALI /State Bank of
31/07/2020 Cr 80,000.00 81,244.61
India/XXXXXXXX0014/MOBUA0292831851,
31/07/2020-16010
29/07/2020 FEE CHG,IMPS transaction fee 021120011490 Dr 6.00 1,244.61

WITHDRAWAL,WDL-IMPS/021120011490/Shashi
29/07/2020 Dr 19,563.00 1,250.61
Enterprises/IDIB000P159/XXXXX1849/

29/07/2020 FEE CHG,IMPS transaction fee 021110002361 Dr 6.00 20,813.61

Sat, 12 Feb 2022 16:00:34 IST

 Page No : 18

Date Description Debit/Credit Amount Balance

WITHDRAWAL,WDL-
29/07/2020 IMPS/021110002361/WELLNESS Dr 53,984.00 20,819.61
INDIA/HDFC0000104/XXXXXXXXXX2580/
29/07/2020 FEE CHG,IMPS transaction fee 021109001398 Dr 6.00 74,803.61
WITHDRAWAL,WDL-
29/07/2020 IMPS/021109001398/GENMEDS PRIVATE Dr 13,000.00 74,809.61
LIMI/KKBK0000693/XXXXXX5740/
DEPOSIT,DEPOSIT-
IMPS/021109678977/GENMEDS PRIVATE
29/07/2020 Cr 65,000.00 87,809.61
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
DEPOSIT,UPI/CR/021010477370/TALAHA
28/07/2020 Cr 3,000.00 22,809.61
SAIDURRAHEMAN SHAIKH/ybl/95616997
NEFT IN,NEFT/CMS1554279199/CREDIT CARD
27/07/2020 OPERATIONS/ICIC0000104/0104SLNEFTPL/MID Cr 1,085.00 19,809.61
95180631 ICICI PYT 240720
DEPOSIT,UPI/CR/020630457221/TALAHA
24/07/2020 Cr 10,000.00 18,724.61
SAIDURRAHEMAN SHAIKH/ybl/95616997
NEFT IN,NEFT/CMS1553006240/CREDIT CARD
24/07/2020 OPERATIONS/ICIC0000104/0104SLNEFTPL/MID Cr 1,246.50 8,724.61
95180631 ICICI PYT 230720
NEFT IN,NEFT/CMS1551722317/CREDIT CARD
23/07/2020 OPERATIONS/ICIC0000104/0104SLNEFTPL/MID Cr 498.00 7,478.11
95180631 ICICI PYT 220720
22/07/2020 FEE CHG,IMPS transaction fee 020412004235 Dr 6.00 6,980.11
WITHDRAWAL,WDL-
22/07/2020 IMPS/020412004235/GENMEDS PRIVATE Dr 10,000.00 6,986.11
LIMI/KKBK0000693/XXXXXX5740/
22/07/2020 FEE CHG,IMPS transaction fee 020412004164 Dr 6.00 16,986.11
WITHDRAWAL,WDL-IMPS/020412004164/SBS
22/07/2020 BIOTECH CORPORATE PRIVATE Dr 44,389.00 16,992.11
LIMITED/HDFC0000131/XXXXXXXXXX6571/
22/07/2020 FEE CHG,IMPS transaction fee 020412003820 Dr 6.00 61,381.11
WITHDRAWAL,WDL-IMPS/020412003820/Orion
22/07/2020 biotech PVT Dr 52,462.00 61,387.11
ltd/UTIB0001661/XXXXXXXXXXX4856/
22/07/2020 FEE CHG,IMPS transaction fee 020411003340 Dr 6.00 1,13,849.11
WITHDRAWAL,WDL-
22/07/2020 IMPS/020411003340/BHAGWAN Dr 32,521.00 1,13,855.11
PHARMA/IBKL0000190/XXXXXXXXXXX1595/
WITHDRAWAL,WDL-
22/07/2020 IMPS/020411003307/bvm/BARB0ELLISB/XXXXXX Dr 58,154.00 1,46,376.11
XXXX0466/
DEPOSIT,UPI/CR/020409878200/TALAHA
22/07/2020 Cr 10,000.00 2,04,530.11
SAIDURRAHEMAN SHAIKH/ybl/95616997
DEPOSIT,DEPOSIT-
IMPS/020316174148/GENMEDS PRIVATE
21/07/2020 Cr 33,800.00 1,94,530.11
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
NEFT IN,NEFT/IBKL200721171208/GENERIC
AUSHADHI LASUR
21/07/2020 Cr 45,254.00 1,60,730.11
STATION/IBKL0VMCB01/000200260000611/URG
ENT-
21/07/2020 DEPOSIT,cash deposit by self Cr 1,06,800.00 1,15,476.11
WITHDRAWAL,WDL-IMPS/019815008247/STERIS
16/07/2020 HEALTHCARE PVT Dr 86,418.00 8,676.11
LTD/ICIC0003614/XXXXXXXX0600/

Sat, 12 Feb 2022 16:00:34 IST

 Page No : 19

Date Description Debit/Credit Amount Balance

DEPOSIT,DEPOSIT-
IMPS/019815099582/GENMEDS PRIVATE
16/07/2020 Cr 10,000.00 95,094.11
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
16/07/2020 DEPOSIT,cash deposit by self Cr 34,000.00 85,094.11

13/07/2020 DEPOSIT,cash deposit by self Cr 27,000.00 51,094.11

FEE CHG,SMS Charges debited for the month of

12/07/2020 Dr 23.60 24,094.11
June 2020
WITHDRAWAL,WDL-IMPS/019215008489/Munani
10/07/2020 medical Dr 36,032.00 24,117.71
agencies/HDFC0000143/XXXXXXXXXX2461/
WITHDRAWAL,WDL-IMPS/019215008405/IKON
10/07/2020 REMEDIES PVT Dr 31,878.00 60,149.71
LTD/HDFC0000102/XXXXXXXXXX2585/
10/07/2020 DEPOSIT,cash deposit by self Cr 37,500.00 92,027.71
NEFT IN,NEFT/CMS1533538751/CREDIT CARD
08/07/2020 OPERATIONS/ICIC0000104/0104SLNEFTPL/MID Cr 569.26 54,527.71
95180631 ICICI PYT 070720
WITHDRAWAL,ACH Debit-HDFC BANK LIMITED-
07/07/2020 BDBL0000000000753195-0000006443178- Dr 14,806.00 53,958.45
9035317365
06/07/2020 DEPOSIT,CLG/002351/IDBI LTD Cr 10,500.00 68,764.45

06/07/2020 DEPOSIT,cash deposit by self Cr 52,500.00 58,264.45

WITHDRAWAL,ACH Debit-TP ACH LENDINGKART-
06/07/2020 BDBL0000000000326687-415520170- Dr 37,984.00 5,764.45
9109372107
WITHDRAWAL,ACH Debit-HDFC BANK LIMITED-
06/07/2020 BDBL0000000000027132-0000045047925- Dr 10,891.00 43,748.45
9023444270
WITHDRAWAL,WDL-
05/07/2020 IMPS/018711002560/GENMEDS PRIVATE Dr 16,000.00 54,639.45
LIMI/KKBK0000693/XXXXXX5740/
04/07/2020 DEPOSIT,cash depsoit by self Cr 60,000.00 70,639.45
WITHDRAWAL,ACH Debit-BD-ICICI Merchant-
01/07/2020 BDBL0000000000860200-TIDH770433- Dr 3,470.28 10,639.45
8975620692
29/06/2020 FEE CHG,IMPS transaction fee 018116007564 Dr 6.00 14,109.73
WITHDRAWAL,WDL-
29/06/2020 IMPS/018116007564/Manisha Adinath Dr 5,000.00 14,115.73
sapate/BARB0VAIJAP/XXXXXXXXXX2734/
DEPOSIT,CLG/473592/V.S.V CO-OPERATIVE
29/06/2020 Cr 14,000.00 19,115.73
BANK LTD
DEPOSIT,DEPOSIT-
IMPS/018112112983/GENMEDS PRIVATE
29/06/2020 Cr 2,600.00 5,115.73
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
26/06/2020 FEE CHG,IMPS transaction fee 017816008561 Dr 6.00 2,515.73
WITHDRAWAL,WDL-
26/06/2020 IMPS/017816008561/GENMEDS PRIVATE Dr 10,000.00 2,521.73
LIMI/KKBK0000693/XXXXXX5740/
26/06/2020 FEE CHG,IMPS transaction fee 017812004330 Dr 6.00 12,521.73
WITHDRAWAL,WDL-IMPS/017812004330/IKON
26/06/2020 REMEDIES PVT Dr 17,865.00 12,527.73
LTD/HDFC0000102/XXXXXXXXXX2585/

Sat, 12 Feb 2022 16:00:34 IST

 Page No : 20

Date Description Debit/Credit Amount Balance

26/06/2020 DEPOSIT,cash deposit by self Cr 20,700.00 30,392.73

24/06/2020 FEE CHG,IMPS transaction fee 017616008711 Dr 6.00 9,692.73

WITHDRAWAL,WDL-
24/06/2020 IMPS/017616008711/Medigates/KKBK0001435/X Dr 10,429.00 9,698.73
XXXXX1476/
24/06/2020 FEE CHG,IMPS transaction fee 017616007894 Dr 6.00 20,127.73
WITHDRAWAL,WDL-IMPS/017616007894/Orion
24/06/2020 biotech PVT Dr 51,732.00 20,133.73
ltd/UTIB0001661/XXXXXXXXXXX4856/
24/06/2020 FEE CHG,IMPS transaction fee 017614005802 Dr 6.00 71,865.73
WITHDRAWAL,WDL-
24/06/2020 IMPS/017614005802/ARIHANT Dr 52,765.00 71,871.73
MEDICO/MAHB0000154/XXXXXXX3481/
24/06/2020 DEPOSIT,cash deposit by self Cr 11,000.00 1,24,636.73

23/06/2020 DEPOSIT,cash deposit by self Cr 1,12,500.00 1,13,636.73

WTHDRL,RTN/CLG/675929/Instrument out dated

18/06/2020 Dr 2,078.00 1,136.73
/ stale/STATE BANK OF INDIA

18/06/2020 DEPOSIT,CLG/675929/STATE BANK OF INDIA Cr 2,078.00 3,214.73

15/06/2020 FEE CHG,IMPS transaction fee 016713006302 Dr 6.00 1,136.73

WITHDRAWAL,WDL-
15/06/2020 IMPS/016713006302/ARIHANT Dr 37,112.00 1,142.73
MEDICO/MAHB0000154/XXXXXXX3481/
15/06/2020 DEPOSIT,cash deposit by self Cr 5,150.00 38,254.73

15/06/2020 FEE CHG,IMPS transaction fee 016711002815 Dr 6.00 33,104.73

WITHDRAWAL,WDL-
15/06/2020 IMPS/016711002815/Muzzamil Dr 20,000.00 33,110.73
quazi/SBIN0011669/XXXXXXX2184/
FEE CHG,SMS Charges debited for the month of
14/06/2020 Dr 23.60 53,110.73
May 2020
FEE CHG,Ret IMPS transaction fee
13/06/2020 Cr 6.00 53,134.33
016513005213, (Reversal)
WITHDRAWAL,DEPOSIT-
13/06/2020 IMPS/RVSL016513005213/Muzzamil Cr 20,000.00 53,128.33
quazi/XXXXXXX2184/SBIN0011669/, (Reversal)
13/06/2020 FEE CHG,IMPS transaction fee 016513005213 Dr 6.00 33,128.33
WITHDRAWAL,WDL-
13/06/2020 IMPS/016513005213/Muzzamil Dr 20,000.00 33,134.33
quazi/SBIN0011669/XXXXXXX2184/
12/06/2020 FEE CHG,IMPS transaction fee 016417009768 Dr 6.00 53,134.33

WITHDRAWAL,WDL-IMPS/016417009768/Divine
12/06/2020 Dr 26,302.00 53,140.33
savior p ltd/BARB0CHANGO/XXXXXXXXXX0180/

12/06/2020 FEE CHG,IMPS transaction fee 016417009747 Dr 6.00 79,442.33

WITHDRAWAL,WDL-
12/06/2020 IMPS/016417009747/WELLNESS Dr 46,189.00 79,448.33
INDIA/HDFC0000104/XXXXXXXXXX2580/

Sat, 12 Feb 2022 16:00:34 IST

 Page No : 21

Date Description Debit/Credit Amount Balance

DEPOSIT,DEPOSIT-
IMPS/016417573088/GENMEDS PRIVATE
12/06/2020 Cr 78,000.00 1,25,637.33
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
12/06/2020 DEPOSIT,cash deposit by self Cr 35,000.00 47,637.33

11/06/2020 FEE CHG,IMPS transaction fee 016316007770 Dr 6.00 12,637.33

WITHDRAWAL,WDL-IMPS/016316007770/Orion
11/06/2020 biotech PVT Dr 56,431.00 12,643.33
ltd/UTIB0001661/XXXXXXXXXXX4856/
NEFT IN,NEFT/IBKL200611578467/GENERIC
AUSHADHI LASUR
11/06/2020 Cr 41,423.00 69,074.33
STATION/IBKL0VMCB01/000200260000611/URG
ENT-
11/06/2020 DEPOSIT,cash deposit by self Cr 20,000.00 27,651.33
NEFT IN,NEFT/CMS1504837062/CREDIT CARD
10/06/2020 OPERATIONS/ICIC0000104/0104SLNEFTPL/MID Cr 253.70 7,651.33
95180631 ICICI PYT 090620
09/06/2020 FEE CHG,IMPS transaction fee 016115007928 Dr 6.00 7,397.63
WITHDRAWAL,WDL-
09/06/2020 IMPS/016115007928/Medigates/KKBK0001435/X Dr 1,427.00 7,403.63
XXXXX1476/
09/06/2020 FEE CHG,IMPS transaction fee 016115007883 Dr 6.00 8,830.63
WITHDRAWAL,WDL-
09/06/2020 IMPS/016115007883/ATLANTIS/HDFC0003968/X Dr 17,310.00 8,836.63
XXXXXXXXX4590/
09/06/2020 DEPOSIT,cash deposit by self Cr 14,500.00 26,146.63

09/06/2020 WTHDRL,CLG/000126/SHRI GANPATI PHARMA Dr 13,525.00 11,646.63

08/06/2020 FEE CHG,IMPS transaction fee 016016008489 Dr 6.00 25,171.63

WITHDRAWAL,WDL-IMPS/016016008489/Aastha
08/06/2020 Dr 66,709.00 25,177.63
distributors/KKBK0001382/XXXXXX6817/
WITHDRAWAL,WDL-
08/06/2020 IMPS/016014006946/BHAGWAN Dr 67,822.00 91,886.63
PHARMA/IBKL0000190/XXXXXXXXXXX1595/
WITHDRAWAL,WDL-IMPS/016014006891/Adora
08/06/2020 products pvt Dr 45,339.00 1,59,708.63
ltd/HDFC0000826/XXXXXXXXXX0220/
WITHDRAWAL,ACH Debit-HDFC BANK LIMITED-
08/06/2020 BDBL0000000000753195-0000006443178- Dr 14,806.00 2,05,047.63
8317328834
08/06/2020 DEPOSIT,cash deposit by self Cr 53,500.00 2,19,853.63
DEPOSIT,DEPOSIT-IMPS/016011817203/Mr
SYED SAJJADALI /State Bank of
08/06/2020 Cr 1,50,000.00 1,66,353.63
India/XXXXXXXX0014/MOBUA0278461540,
08/06/2020-11042
WITHDRAWAL,ACH Debit-TP ACH LENDINGKART-
06/06/2020 BDBL0000000000326687-398466061- Dr 37,984.00 16,353.63
8424631228
DEPOSIT,DEPOSIT-IMPS/015808939744/Mr
SYED SAJJADALI /State Bank of
06/06/2020 Cr 35,000.00 54,337.63
India/XXXXXXXX0014/MOBUA0277876395,
06/06/2020-08512
WITHDRAWAL,ACH Debit-HDFC BANK LIMITED-
05/06/2020 BDBL0000000000027132-0000045047925- Dr 10,891.00 19,337.63
8257459989

Sat, 12 Feb 2022 16:00:34 IST

 Page No : 22

Date Description Debit/Credit Amount Balance

DEPOSIT,DEPOSIT-
IMPS/015708403149/GENMEDS PRIVATE
05/06/2020 Cr 22,000.00 30,228.63
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
NEFT IN,NEFT/CMS1498164601/CREDIT CARD
04/06/2020 OPERATIONS/ICIC0000104/0104SLNEFTPL/MID Cr 109.45 8,228.63
95180631 ICICI PYT 030620
WITHDRAWAL,WDL-
03/06/2020 IMPS/015514006065/Medigates/KKBK0001435/X Dr 26,865.00 8,119.18
XXXXX1476/
WITHDRAWAL,WDL-IMPS/015514006015/Biovia
03/06/2020 Dr 23,837.00 34,984.18
Lifesciences/HDFC0001843/XXXXXXXXXX0267/
WITHDRAWAL,WDL-IMPS/015514005933/SYED
03/06/2020 Dr 35,000.00 58,821.18
SAJJADALI/SBIN0003538/XXXXXXX0794/
WITHDRAWAL,ACH Debit-BD-ICICI Merchant-
03/06/2020 BDBL0000000000860200-TIDH695584- Dr 253.70 93,821.18
8314333047
03/06/2020 DEPOSIT,cash deposit by self Cr 79,400.00 94,074.88

28/05/2020 FEE CHG,IMPS transaction fee 014915005837 Dr 6.00 14,674.88

WITHDRAWAL,WDL-
28/05/2020 IMPS/014915005837/bvm/BARB0ELLISB/XXXXXX Dr 32,367.00 14,680.88
XXXX0466/
28/05/2020 FEE CHG,IMPS transaction fee 014915005805 Dr 6.00 47,047.88
WITHDRAWAL,WDL-
IMPS/014915005805/MILFORD
28/05/2020 Dr 34,106.00 47,053.88
HEALTHCARE/IBKL0000453/XXXXXXXXXXXX465
7/
28/05/2020 DEPOSIT,cash deposit by self Cr 78,100.00 81,159.88

26/05/2020 FEE CHG,IMPS transaction fee 014720011069 Dr 6.00 3,059.88

WITHDRAWAL,WDL-
26/05/2020 IMPS/014720011069/GENMEDS PRIVATE Dr 5,800.00 3,065.88
LIMI/KKBK0000693/XXXXXX5740/
NEFT IN,NEFT/CMS1487087236/CREDIT CARD
26/05/2020 OPERATIONS/ICIC0000104/0104SLNEFTPL/MID Cr 100.00 8,865.88
95180631 ICICI PYT 220520
NEFT IN,
NEFT/000123010262/MSWIPETECHNOLOGIES/RA
25/05/2020 Cr 20.00 8,765.88
TN0000999/2541109900110050/IIGVU7J6IIGVU7
J6IIGVU7J6
22/05/2020 FEE CHG,IMPS transaction fee 014318008733 Dr 6.00 8,745.88
WITHDRAWAL,WDL-
22/05/2020 IMPS/014318008733/GENMEDS PRIVATE Dr 5,000.00 8,751.88
LIMI/KKBK0000693/XXXXXX5740/
DEPOSIT,DEPOSIT-
IMPS/014313107432/GENMEDS PRIVATE
22/05/2020 Cr 756.00 13,751.88
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
22/05/2020 FEE CHG,IMPS transaction fee 014313004419 Dr 6.00 12,995.88

WITHDRAWAL,WDL-IMPS/014313004419/SYED
22/05/2020 Dr 6,000.00 13,001.88
SAJJADALI/SBIN0003538/XXXXXXX0794/

22/05/2020 DEPOSIT,cash deposit by self Cr 6,000.00 19,001.88

21/05/2020 FEE CHG,IMPS transaction fee 014214004215 Dr 6.00 13,001.88

Sat, 12 Feb 2022 16:00:34 IST

 Page No : 23

Date Description Debit/Credit Amount Balance

WITHDRAWAL,WDL-
21/05/2020 IMPS/014214004215/bvm/BARB0ELLISB/XXXXXX Dr 50,000.00 13,007.88
XXXX0466/
DEPOSIT,DEPOSIT-
IMPS/014214354233/GENMEDS PRIVATE
21/05/2020 Cr 46,500.00 63,007.88
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
21/05/2020 FEE CHG,IMPS transaction fee 014212002400 Dr 6.00 16,507.88

WITHDRAWAL,WDL-IMPS/014212002400/SANIFY
21/05/2020 Dr 28,799.00 16,513.88
HEALTHCARE PV/SBIN0010374/XXXXXXX6543/
NEFT IN,NEFT/IBKL200521175263/GENERIC
AUSHADHI LASUR
21/05/2020 Cr 14,394.00 45,312.88
STATION/IBKL0VMCB01/000200260000611/URG
ENT-
21/05/2020 DEPOSIT,cash deposit by self Cr 12,000.00 30,918.88

19/05/2020 FEE CHG,IMPS transaction fee 014014005461 Dr 6.00 18,918.88

WITHDRAWAL,WDL-IMPS/014014005461/KESARI
19/05/2020 Dr 34,634.00 18,924.88
PHARMACEUTICAL/KKBK0001382/XXXXXX2851/
DEPOSIT,DEPOSIT-
IMPS/014013855783/GENMEDS PRIVATE
19/05/2020 Cr 33,000.00 53,558.88
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
19/05/2020 FEE CHG,IMPS transaction fee 014012003780 Dr 6.00 20,558.88
WITHDRAWAL,WDL-
19/05/2020 IMPS/014012003780/Medigates/KKBK0001435/X Dr 31,249.00 20,564.88
XXXXX1476/
19/05/2020 DEPOSIT,CASH DEPOSIT BY SELF Cr 42,000.00 51,813.88

18/05/2020 FEE CHG,IMPS transaction fee 013913004457 Dr 17.70 9,813.88

WITHDRAWAL,WDL-IMPS/013913004457/STERIS
18/05/2020 HEALTHCARE PVT Dr 1,11,202.00 9,831.58
LTD/ICIC0003614/XXXXXXXX0600/
DEPOSIT,DEPOSIT-
IMPS/013912111579/GENMEDS PRIVATE
18/05/2020 Cr 1,13,000.00 1,21,033.58
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
NEFT IN,NEFT/CMS1482290378/CREDIT CARD
18/05/2020 OPERATIONS/ICIC0000104/0104SLNEFTPL/MID Cr 1,455.75 8,033.58
95180631 ICICI PYT 160520
15/05/2020 FEE CHG,IMPS transaction fee 013612003996 Dr 6.00 6,577.83

WITHDRAWAL,WDL-IMPS/013612003996/LAXMI
15/05/2020 Dr 16,178.00 6,583.83
HEALTHCARE/ICIC0000585/XXXXXXXX0824/
WITHDRAWAL,WDL-IMPS/013612003962/LAXMI
15/05/2020 HOSPICARE Dr 21,367.00 22,761.83
LLP/HDFC0000591/XXXXXXXXXX5569/
WITHDRAWAL,WDL-IMPS/013612003929/LAXMI
15/05/2020 Dr 1,653.00 44,128.83
PHARMA/HDFC0000591/XXXXXXXXXX6669/
WITHDRAWAL,WDL-
15/05/2020 IMPS/013612003899/PHARMA Dr 39,906.00 45,781.83
HUB/HDFC0000591/XXXXXXXXXX0119/
15/05/2020 DEPOSIT,CASH DEPOSIT BY SELF Cr 83,000.00 85,687.83
NEFT IN,NEFT/CMS1478572133/CREDIT CARD
13/05/2020 OPERATIONS/ICIC0000104/0104SLNEFTPL/MID Cr 1,493.00 2,687.83
95180631 ICICI PYT 120520
FEE CHG,SMS Charges debited for the month of
10/05/2020 Dr 23.60 1,194.83
April 2020
 Page No : 24

Date Description Debit/Credit Amount Balance

WITHDRAWAL,ACH Debit-TP ACH LENDINGKART-
06/05/2020 BDBL0000000000326687-379794084- Dr 37,984.00 1,218.43
7857585686
DEPOSIT,DEPOSIT-IMPS/012708948525/Mr
SYED SAJJADALI /State Bank of
06/05/2020 Cr 10,000.00 39,202.43
India/XXXXXXXX0014/MOBUA0269713831,
06/05/2020-08060
WITHDRAWAL,ACH Debit-HDFC BANK LIMITED-
06/05/2020 BDBL0000000000027132-0000045047925- Dr 10,891.00 29,202.43
7841980479
DEPOSIT,DEPOSIT-IMPS/012708946805/Mr
SYED SAJJADALI /State Bank of
06/05/2020 Cr 40,000.00 40,093.43
India/XXXXXXXX0014/MOBUA0269712532,
06/05/2020-08011
WITHDRAWAL,WDL-
05/05/2020 IMPS/012612003380/GENMEDS PRIVATE Dr 6,900.00 93.43
LIMI/KKBK0000693/XXXXXX5740/
WITHDRAWAL,WDL-IMPS/012612003316/IKON
05/05/2020 REMEDIES PVT Dr 55,085.00 6,993.43
LTD/HDFC0000102/XXXXXXXXXX2585/
05/05/2020 DEPOSIT,cash deposit by self Cr 60,000.00 62,078.43
NEFT IN,NEFT/CMS1470733176/CREDIT CARD
04/05/2020 OPERATIONS/ICIC0000104/0104SLNEFTPL/MID Cr 832.30 2,078.43
95180631 ICICI PYT 020520
30/04/2020 FEE CHG,IMPS transaction fee 012113003640 Dr 17.70 1,246.13

WITHDRAWAL,WDL-IMPS/012113003640/SYED
30/04/2020 Dr 1,75,000.00 1,263.83
SAJJADALI/SBIN0003538/XXXXXXX0794/

29/04/2020 FEE CHG,CASH DEPOSIT CHARGES Dr 23.60 1,76,263.83

29/04/2020 FEE CHG,IMPS transaction fee 012013003561 Dr 17.70 1,76,287.43

WITHDRAWAL,WDL-IMPS/012013003561/SYED
29/04/2020 Dr 1,75,000.00 1,76,305.13
SAJJADALI/SBIN0003538/XXXXXXX0794/

29/04/2020 FEE CHG,IMPS transaction fee 012013003458 Dr 6.00 3,51,305.13

WITHDRAWAL,WDL-IMPS/012013003458/Munani
29/04/2020 medical Dr 39,604.00 3,51,311.13
agencies/HDFC0000143/XXXXXXXXXX2461/
29/04/2020 DEPOSIT,cash deposit by self Cr 8,000.00 3,90,915.13

29/04/2020 FEE CHG,IMPS transaction fee 012012002897 Dr 6.00 3,82,915.13

WITHDRAWAL,WDL-
29/04/2020 IMPS/012012002897/ATLANTIS/HDFC0003968/X Dr 25,952.00 3,82,921.13
XXXXXXXXX4590/
29/04/2020 FEE CHG,IMPS transaction fee 012012002862 Dr 6.00 4,08,873.13
WITHDRAWAL,WDL-IMPS/012012002862/ORION
29/04/2020 BIOTECH PVT Dr 64,496.00 4,08,879.13
LT/HDFC0001681/XXXXXXXXXX1277/
28/04/2020 FEE CHG,CASH DEPOSIT CHARGES Dr 23.60 4,73,375.13

28/04/2020 DEPOSIT,cash deposit by self Cr 1,45,000.00 4,73,398.73

DEPOSIT,DEPOSIT-
IMPS/011820792821/GENMEDS PRIVATE
27/04/2020 Cr 18,000.00 3,28,398.73
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
27/04/2020 DEPOSIT,cash deposit by self Cr 2,93,500.00 3,10,398.73
 Page No : 25

Date Description Debit/Credit Amount Balance

NEFT IN,NEFT/CMS1464675569/CREDIT CARD
27/04/2020 OPERATIONS/ICIC0000104/0104SLNEFTPL/MID Cr 1,941.00 16,898.73
95180631 ICICI PYT 250420
NEFT IN,NEFT/CMS1464476260/CREDIT CARD
27/04/2020 OPERATIONS/ICIC0000104/0104SLNEFTPL/MID Cr 1,941.00 14,957.73
95180631 ICICI PYT 240420
WITHDRAWAL,WDL-
25/04/2020 IMPS/011613002693/GENMEDS PRIVATE Dr 800.00 13,016.73
LIMI/KKBK0000693/XXXXXX5740/
NEFT IN,NEFT/CMS1464039769/CREDIT CARD
24/04/2020 OPERATIONS/ICIC0000104/0104SLNEFTPL/MID Cr 224.10 13,816.73
95180631 ICICI PYT 230420
22/04/2020 DEPOSIT,cash deposit by self Cr 12,500.00 13,592.63
NEFT IN,NEFT/CMS1462335889/CREDIT CARD
21/04/2020 OPERATIONS/ICIC0000104/0104SLNEFTPL/MID Cr 1,029.00 1,092.63
95180631 ICICI PYT 200420
20/04/2020 FEE CHG,IMPS transaction fee 011112002169 Dr 6.00 63.63
WITHDRAWAL,WDL-
IMPS/011112002169/MILFORD
20/04/2020 Dr 38,209.00 69.63
HEALTHCARE/IBKL0000453/XXXXXXXXXXXX465
7/
DEPOSIT,DEPOSIT-
IMPS/011112827814/GENMEDS PRIVATE
20/04/2020 Cr 1,000.00 38,278.63
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
20/04/2020 DEPOSIT,cash depsoit by self Cr 37,200.00 37,278.63
FEE CHG,Recovery of
18/04/2020 RTN/CHRGS/CLG/000121/Funds Insufficient/ - Dr 76.37 78.63
16/04/20
NEFT IN,
NEFT/000119754792/MSWIPETECHNOLOGIES/RA
18/04/2020 Cr 155.00 155.00
TN0000999/2541109900110050/IIGQ5UWYIIGQ
5UWYIIGQ5UWY
FEE CHG,Recovery of
16/04/2020 RTN/CHRGS/CLG/000121/Funds Insufficient/ - Dr 277.63 0.00
16/04/20
DEPOSIT,RTN/CLG/000121/Funds
16/04/2020 Cr 28,000.00 277.63
Insufficient/IKON REMEDIES PVT LTD
WTHDRL,RTN/CLG/000121/Funds
16/04/2020 Dr 28,000.00 -27,722.37
Insufficient/IKON REMEDIES PVT LTD
WITHDRAWAL,WDL-
16/04/2020 IMPS/010710001408/ARIHANT Dr 1,01,140.00 277.63
MEDICO/MAHB0000154/XXXXXXX3481/
16/04/2020 DEPOSIT,cash deposit by self Cr 6,000.00 1,01,417.63
DEPOSIT,DEPOSIT-IMPS/010710611941/Mr
BALU NARAYAN BAG/State Bank of
16/04/2020 Cr 100.00 95,417.63
India/XXXXXXXX0014/MOBUA0265362458,
16/04/2020-10303
DEPOSIT,DEPOSIT-
IMPS/010619406060/GENMEDS PRIVATE
15/04/2020 Cr 88,000.00 95,317.63
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
15/04/2020 DEPOSIT,cash deposit by self Cr 6,900.00 7,317.63
NEFT IN,NEFT/CMS1459048228/CREDIT CARD
15/04/2020 OPERATIONS/ICIC0000104/0104SLNEFTPL/MID Cr 271.91 417.63
95180631 ICICI PYT 140420
FEE CHG,SMS Charges debited for the month of
12/04/2020 Dr 23.60 145.72
March 2020

Sat, 12 Feb 2022 16:00:34 IST

 Page No : 26

Date Description Debit/Credit Amount Balance

WITHDRAWAL,WDL-
10/04/2020 IMPS/010115003394/Medigates/KKBK0001435/X Dr 13,555.00 169.32
XXXXX1476/
WITHDRAWAL,WDL-IMPS/010115003378/Adora
10/04/2020 products pvt Dr 23,654.00 13,724.32
ltd/HDFC0000826/XXXXXXXXXX0220/
NEFT IN,NEFT/SBIN320101950356/SYED
SAJJADALI
10/04/2020 Cr 30,000.00 37,378.32
RIYASATALI/SBIN0003538/00000030506010794/
/ATTN/
WITHDRAWAL,WDL-IMPS/009913002976/KESARI
08/04/2020 Dr 86,654.00 7,378.32
PHARMACEUTICAL/KKBK0001382/XXXXXX2851/
DEPOSIT,DEPOSIT-
IMPS/009913236290/GENMEDS PRIVATE
08/04/2020 Cr 90,000.00 94,032.32
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
WITHDRAWAL,ACH Debit-HDFC BANK LIMITED-
07/04/2020 BDBL0000000000753195-0000006443178- Dr 14,806.00 4,032.32
6432505052
WITHDRAWAL,ACH Debit-TP ACH LENDINGKART-
06/04/2020 BDBL0000000000326687-365707102- Dr 37,984.00 18,838.32
6638933870
DEPOSIT,DEPOSIT-
IMPS/009708739597/GENMEDS PRIVATE
06/04/2020 Cr 30,000.00 56,822.32
LIMI/Kotak Mahindra Bank/XXXXXXXX0014/MB
SENT TO L 10160002840805 IMPS
WITHDRAWAL,ACH Debit-HDFC BANK LIMITED-
06/04/2020 BDBL0000000000027132-0000045047925- Dr 10,891.00 26,822.32
6280920968
DEPOSIT,UPI/CR/009546803481/GENERIC
04/04/2020 Cr 10.00 37,713.32
AUSHADHI/ybl/8888718856@ybl/Paym
WITHDRAWAL,ACH Debit-BD-ICICI Merchant-
04/04/2020 BDBL0000000000860200-TIDH599368- Dr 253.70 37,703.32
6542591717
WITHDRAWAL,WDL-
IMPS/009414004517/MILFORD
03/04/2020 Dr 50,000.00 37,957.02
HEALTHCARE/IBKL0000453/XXXXXXXXXXXX465
7/
NEFT IN,NEFT/N094200389209984/GENERIC
AUSHADHI LASUR
03/04/2020 Cr 43,873.00 87,957.02
STATION/YESB0VMCB01/000200260000611/GEN
ERIC AUSHADHI LSR ST//000200

Each depositor in our bank is insured up to a maximum of INR. 5,00,000 (Rupees Five Lakhs) for both principal and interest amount held in Deposit
Account, as per DICGC norms. Details on Deposit Insurance Cover, Terms & Conditions governing your deposit account are incorporated in Most Important
Document (MID). MID & Schedule of Charges is available on our website www.bandhanbank.com - A copy of the same may be obtained from Bandhan
Bank Branch.

Unless the constituent notifies the Bank of any discrepancy in this statement within 15 days from the date of statement, it will be construed that this
transaction(s) in the statement are correct. This is a computer generated statement and requires no signature.

Sat, 12 Feb 2022 16:00:34 IST