Date Description Amount Type

20190731 UPI/921226035976/Payment for DR

cat/BILLDESKPP@ybl/Yes Bank Ltd/ 1450.00
20190731 MMT/IMPS/921211102432/IB:SENT CR
MONEY T/MR.TAPISHS/KOTAK 500.00
MAHINDRA
20190731 UPI/921204231145/Payment from DR
Ph/zomato-order@pa/Paytm 115.00
Payments/
20190730 UPI/921166122325/Payment from DR
Ph/zomato-order@pa/Paytm 148.00
Payments/
20190730 VPS/VSS DR
/201907302050/921115640121/NAVI 230.00
MUMB
20190730 UPI/921134856169/Payment from CR
Ph/9769340538@ybl/Kotak Mahindra 10000.00
20190729 UPI/920901805451/Payment from DR
Ph/zomato-order@pa/Paytm 187.00
Payments/
20190729 NFS/16603002/CASH WDL/27-07-19 DR
500.00
20190729 UPI/920806242756/Payment from DR
Ph/zomato-order@pa/Paytm 139.00
Payments/
20190729 UPI/920803629970/Payment from DR
Ph/zomato-order@pa/Paytm 165.00
Payments/
20190723 UPI/920406691432/Payment from DR
Ph/zomato-order@pa/Paytm 91.00
Payments/
20190720 UPI/920132344627/Payment from CR
Ph/9769340538@ybl/Kotak Mahindra 500.00
20190718 VIN/AMAZON PAY DR
/201907181120/919905024088/ 1223.00
20190717 UPI/919802883672/Payment from DR
Ph/zomato-order@pa/Paytm 91.00
Payments/
20190716 ATM/SACWC764/CASH WDL/16-07- DR
19 200.00
20190716 VPS/HRISHI DR
INTE/201907161920/919713544529/ 400.00
MUMBAI
20190716 NFS/CWCW5734/CASH WDL/16-07- DR
19 500.00
20190715 ATM/SACWC764/CASH WDL/13-07- DR
19 200.00
20190712 NFS/IN401140/CASH WDL/12-07-19 DR
200.00
20190712 UPI/919308757316/ZomatoOnline DR
Ord/zomato@hdfcbank/HDFC 109.46
BANK LTD/
20190711 ATM/SACWD688/CASH WDL/11- DR
07-19 500.00
20190708 UPI/918980713075/Payment from DR
Ph/9769340538@ybl/Kotak 425.00
Mahindra/
20190708 CGST DR
18.00
20190708 SGST DR
18.00
20190708 Debit Card Reissue charges DR
200.00
20190708 UPI/918828318218/Payment from CR
Ph/9769340538@ybl/Kotak 35.00
Mahindra
20190708 UPI/918802870279/Payment from DR
Ph/zomato-order@pa/Paytm 97.00
Payments/
20190706 UPI/918748239553/Payment from DR
Ph/zomato-order@pa/Paytm 58.80
Payments/
20190706 UPI/918703594606/Payment from DR
Ph/zomato-order@pa/Paytm 104.70
Payments/
20190706 UPI/918703555173/Payment from DR
Ph/zomato-order@pa/Paytm 116.40
Payments/
20190705 ATM/SACWD688/CASH WDL/05- DR
07-19 1000.00
20190705 IPS/CHEMISTREE DR
/201907052029/000000004323/MU 1060.00
MBAI
20190705 VPS/RAVINDRA DR
DA/201907052015/918614189523/ 400.00
MUMBAI
20190705 VPS/RAKSHA DR
DIAG/201907051917/91861317345 1500.00
8/MUMBAI
20190705 UPI/918654279854/Payment for DR
cat/EURONET@ybl/Yes Bank Ltd/ 169.00
20190705 UPI/918613189854/Payment from DR
Ph/zomato-order@pa/Paytm 116.81
Payments/
20190705 UPI/918604501779/Payment from DR
Ph/zomato-order@pa/Paytm 139.00
Payments/
20190704 MMT/IMPS/918522439983/MB: CR
ICE VACATIO/OM VIJAY S/KOTAK 5.00
MAHINDRA
20190703 UPI/918400807684/Payment from DR
Ph/zomato-order@pa/Paytm 129.70
Payments/
20190702 UPI/918364501257/ZomatoOnline DR
Ord/zomato@hdfcbank/HDFC 105.00
BANK LTD/
20190702 UPI/918300316413/Payment from DR
Ph/zomato-order@pa/Paytm 137.00
Payments/
20190701 UPI/918202717373/ZomatoOnline DR
Ord/zomato@hdfcbank/HDFC 189.81
BANK LTD/
20190701 MMT/IMPS/918122461988/NA/Pra DR
vin Cha/BCBM0000004 8500.00
20190701 UPI/918164060247/ZomatoOnline DR
Ord/zomato@hdfcbank/HDFC 160.80
BANK LTD/
20190701 UPI/918128674077/Payment from CR
Ph/9769340538@ybl/Kotak 4000.00
Mahindra
20190701 UPI/918128875346/Payment from DR
Ph/9769340538@ybl/Kotak 4000.00
Mahindra/
20190701 UPI/918114700211/Payment from DR
Ph/54812010020610S/Syndicate 1000.00
Bank/
20190701 UPI/918102384701/Payment from DR
Ph/zomato-order@pa/Paytm 207.49
Payments/
20190701 UPI/918104471210/ZomatoOnline DR
Ord/zomato@hdfcbank/HDFC 264.06
BANK LTD/
20190701 UPI/918126122662/express/zomat CR
o-order@pa/Paytm Payments 207.49
20190629 UPI/918020478598/Payment for DR
cat/BILLDESKPP@ybl/Yes Bank 1495.00
Ltd/
20190629 VPS/ASHA DR
CHEMIS/201906291952/91801410 199.00
5475/MUMBAI
20190629 UPI/918039606940/ZomatoOnline DR
Ord/zomato@hdfcbank/HDFC 177.20
BANK LTD/
20190629 005701578294:Int.Pd:31-03-2019 CR
to 28-06-2019 15.00
20190628 UPI/917928024169/ZomatoOnline DR
Ord/zomato@hdfcbank/HDFC 135.20
BANK LTD/
20190628 NFS/1CRMHMU2/CASH WDL/28- DR
06-19/Fee Rs20.00 GST Rs3.60 523.60
20190628 INF/73458000160G/Salaries June CR
2019 005705020984/ICE 24927.00
VACATION CENTER INDIA PRIV
20190626 NFS/16603002/CASH WDL/26-06- DR
19 500.00
20190626 VPS/VAIBHAV DR
BEE/201906261142/91770650601 125.00
1/MUMBAI
20190625 UPI/917632233600/Payment from DR
Ph/zomato-order@pa/Paytm 69.00
Payments/
20190625 NFS/08075002/CASH WDL/25-06- DR
19 500.00
20190624 UPI/917563959372/Payment from CR
Ph/9769340538@ybl/Kotak 500.00
Mahindra
20190624 UPI/917526942448/ZomatoOnline DR
Ord/zomato@hdfcbank/HDFC 158.62
BANK LTD/
20190624 VPS/VAIBHAV DR
BEE/201906231222/91740654060 175.00
0/MUMBAI
20190621 NFS/16603001/CASH WDL/21-06- DR
19 500.00
20190617 UPI/916718014539/Hotstar/hotstar. DR
razorpa/HDFC BANK LTD/ 365.00
20190615 NFS/08075005/CASH WDL/15-06- DR
19 500.00
20190615 VPS/HRISHI DR
INTE/201906151842/91661351476 400.00
5/MUMBAI
20190615 UPI/916664329293/ZomatoOnline DR
Ord/zomato@hdfcbank/HDFC 69.40
BANK LTD/
20190614 VPS/MSW DR
MAHADEV/201906142347/916518 173.00
603816/Mumbai
20190613 ATM/S1CWA799/CASH WDL/13- DR
06-19 500.00
20190613 UPI/916460988235/ZomatoOnline DR
Ord/zomato@hdfcbank/HDFC 81.00
BANK LTD/
20190610 ATM/S1CPN404/CASH WDL/10- DR
06-19 500.00
20190610 UPI/916115243310/ZomatoOnline DR
Ord/zomato@hdfcbank/HDFC 148.16
BANK LTD/
20190610 UPI/916104402943/ZomatoOnline DR
Ord/zomato@hdfcbank/HDFC 127.02
BANK LTD/
20190610 VPS/SATYAM DR
CHE/201906091845/91601305247 135.00
7/MUMBAI
20190610 UPI/915972003712/Payment from DR
Ph/zomato-order@pa/Paytm 119.04
Payments/
20190607 VPS/MSW DR
MAHADEV/201906072313/915817 425.00
822133/Mumbai
20190607 UPI/915842822605/Payment for DR
cat/EURONET@ybl/Yes Bank Ltd/ 169.00
20190607 UPI/915800788463/Payment from DR
Ph/zomato-order@pa/Paytm 186.81
Payments/
20190606 UPI/915720446155/Payment from CR
Ph/9769340538@ybl/Kotak 7923.00
Mahindra