Detailed Statement

Name: DEBASISH SAHOO A/C Branch:

Address: KAIPADAR KAIPADAR KHORDA,ODISHA Branch Address:
A/C No: 046405013036 A/C Type: CAA
Jt. Holder: Cust ID: 574089939
Transaction Date from: 01/04/2022 Branch Code: 0464
Transaction Period: From 01/04/2022 To 30/04/2022 IFSC Code: ICIC0000464
Statement 17/07/2022
Request/Download
Date:

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Amount from: NA To NA
Cheque number from: NA To NA
Transaction remarks:
Transaction type: CR

Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance

No Id Date Date Posted Date Ref No Remarks wal (Dr) (Cr)
1 C27477 01/Apr/202 02/Apr/2022 02/04/2022 INF/INFT/02390646915 15,000.00 15,497.13
149 2 12:10:45 AM 1/RAKESHY8233 /E
WORLD NETW
2 C28341 01/Apr/202 02/Apr/2022 02/04/2022 UPI/109164371646/Pay 1,00,000.00 1,15,497.13
200 2 12:11:59 AM ment from
Ph/muskan890@ybl/Sta
te Bank Of I
3 C29204 01/Apr/202 02/Apr/2022 02/04/2022 INF/INFT/02390681268 45,000.00 1,60,497.13
263 2 12:30:26 AM 1/Fund transfer
t/ONERUDRAKSH
4 C36689 01/Apr/202 02/Apr/2022 02/04/2022 INF/INFT/02390842329 50,000.00 2,10,497.13
627 2 12:30:39 AM 1/Fund transfer
t/ONERUDRAKSH
5 C42005 01/Apr/202 02/Apr/2022 02/04/2022 INF/INFT/02390915470 10,000.00 2,20,497.13
025 2 12:30:45 AM 1/Fund transfer
t/ONERUDRAKSH
6 C25535 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109109660 40,000.00 2,60,497.13
441 2 02:22:34 AM 856/GETBALANCE/ID
FC bank
7 C25539 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109109660 2,00,000.00 4,60,497.13
606 2 02:22:43 AM 896/Mr. DEBASI/IDFC
bank
8 C25584 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109109204 80,000.00 3,80,497.13
106 2 02:22:56 AM 084/Ezypays/GAZEEB
O /INDB0000549
9 C25800 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109109234 2,00,000.00 1,80,497.13
836 2 02:23:04 AM 836/Ezypays/PAY1
/ICIC0000104
10 C26301 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109109304 60,000.00 1,20,497.13
658 2 02:23:12 AM 603/EZYPAYS/GAZEE
BO /INDB0000549
11 C26326 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109109667 1,00,000.00 2,20,497.13
717 2 02:23:13 AM 117/GETBALANCE/ID
FC bank
12 C26574 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109110342 2,00,000.00 20,497.13
487 2 02:23:15 AM 843/EZYPAYS/PAY1
/ICIC0000104
13 C27297 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109110456 1,00,000.00 -79,502.87
545 2 02:23:17 AM 653/EZYPAYS/PAY1
/ICIC0000104
14 C27449 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109110481 50,000.00 -
585 2 02:23:19 AM 642/EZYPAYS/GAZEE 1,29,502.87
BO /INDB0000549
15 C27589 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109110684 1,000.00 -
639 2 02:23:20 AM 643/51064979 1,28,502.87
/Indusind Bank
16 C27764 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109111530 50,000.00 -
954 2 02:23:22 AM 738/EZYPAYS/GAZEE 1,78,502.87
BO /INDB0000549
17 C27890 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109111551 1,00,000.00 -
699 2 02:23:22 AM 894/EZYPAYS/PAY1 2,78,502.87
/ICIC0000104
18 C28228 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109111605 2,00,000.00 -
957 2 02:23:28 AM 573/EZYPAYS/PAY1 4,78,502.87
/ICIC0000104
19 C28481 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109111644 50,000.00 -
316 2 02:23:30 AM 376/EZYPAYS/AARY 5,28,502.87
A /YESB0000049
20 C28962 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109111726 1,00,000.00 -
947 2 02:23:32 AM 979/EZYPAYS/PAY1 6,28,502.87
/ICIC0000104
21 C29126 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109112959 5,000.00 -
216 2 02:23:34 AM 788/AADITRI CO/DCB 6,23,502.87
Bank Ltd.

Page 1 of 67
22 C29417 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109112799 1,00,000.00 -
329 2 02:23:34 AM 327/EZYPAYS/PAY1 7,23,502.87
/ICIC0000104
23 C29523 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109112814 50,000.00 -
344 2 02:23:36 AM 722/EZYPAYS/AARY 7,73,502.87
A /YESB0000049
24 C29827 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109112870 7,50,000.00 -
742 2 02:23:38 AM 326/EZYPAYS/PAY1 9,23,502.87
/ICIC0000104
25 C30334 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109112748 50,000.00 -
354 2 02:23:41 AM 760/Ezypay/STAR 8,73,502.87
ENTER/Indusind Bank
26 C30411 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109112969 50,000.00 -
007 2 02:23:42 AM 739/EZYPAYS/AARY 9,23,502.87
A /YESB0000049
27 C30805 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109113038 1,00,000.00 -
734 2 02:23:42 AM 074/EZYPAYS/PAY1 10,23,502.8
/ICIC0000104 7
28 C30961 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109113064 1,00,000.00 -
137 2 02:23:43 AM 783/EZYPAYS/AARY 11,23,502.8
A /YESB0000049 7
29 C31000 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109113768 40,000.00 -
508 2 02:23:43 AM 596/Ezypay/STAR 10,83,502.8
ENTER/Indusind Bank 7
30 C31317 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109113777 1,00,000.00 -
346 2 02:23:44 AM 379/Ezypay Icici/STAR 9,83,502.87
ENTER/Indusind Bank
31 C31521 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109113156 1,00,000.00 -
072 2 02:23:44 AM 593/EZYPAYS/PAY1 10,83,502.8
/ICIC0000104 7
32 C31524 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109113156 1,00,000.00 -
944 2 02:23:44 AM 593/EZYPAYS/PAY1 9,83,502.87
/ICIC0000104
33 C31573 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109113165 1,00,000.00 -
796 2 02:23:45 AM 749/EZYPAYS/PAY1 10,83,502.8
/ICIC0000104 7
34 C31577 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109113165 1,00,000.00 -
661 2 02:23:45 AM 749/EZYPAYS/PAY1 9,83,502.87
/ICIC0000104
35 C31619 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109113174 1,00,000.00 -
913 2 02:23:45 AM 837/EZYPAYS/DIZIPA 10,83,502.8
Y /INDB0001518 7
36 C31786 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109113211 1,00,000.00 -
905 2 02:23:46 AM 054/EZYPAYS/PAY1 11,83,502.8
/ICIC0000104 7
37 C31790 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109113211 1,00,000.00 -
070 2 02:23:47 AM 054/EZYPAYS/PAY1 10,83,502.8
/ICIC0000104 7
38 C31817 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109114216 50,000.00 -
447 2 02:23:47 AM 945/EZYPAYS/AARY 11,33,502.8
A /YESB0000049 7
39 C31969 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109114242 2,00,000.00 -
034 2 02:23:48 AM 533/EZYPAYS/PAY1 13,33,502.8
/ICIC0000104 7
40 C31972 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109114242 2,00,000.00 -
168 2 02:23:48 AM 533/EZYPAYS/PAY1 11,33,502.8
/ICIC0000104 7
41 C32139 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109114271 1,00,000.00 -
645 2 02:23:49 AM 988/EZYPAYS/PAY1 12,33,502.8
/ICIC0000104 7
42 C32166 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109114278 1,00,000.00 -
727 2 02:23:49 AM 222/EZYPAYS/PAY1 13,33,502.8
/ICIC0000104 7
43 C32497 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109114359 2,00,000.00 -
302 2 02:23:51 AM 069/EZYPAYS/PAY1 15,33,502.8
/ICIC0000104 7
44 C33991 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109116653 50,000.00 -
455 2 02:23:56 AM 396/EZYPAYS/AARY 15,83,502.8
A /YESB0000049 7
45 C34279 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109116707 1,00,000.00 -
169 2 02:23:56 AM 202/EZYPAYS/PAY1 16,83,502.8
/ICIC0000104 7
46 C34679 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109116886 80,000.00 -
306 2 02:23:56 AM 833/Ezypay/STAR 16,03,502.8
ENTER/Indusind Bank 7
47 C34730 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109116799 2,00,000.00 -
941 2 02:23:58 AM 498/EZYPAYS/PAY1 18,03,502.8
/ICIC0000104 7
48 C35210 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109117886 50,000.00 -
227 2 02:24:01 AM 230/EZYPAYS/AARY 18,53,502.8
A /YESB0000049 7
49 C35248 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109117893 1,00,000.00 -
546 2 02:24:01 AM 883/EZYPAYS/PAY1 19,53,502.8
/ICIC0000104 7
50 C35573 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109117918 1,00,000.00 -
664 2 02:24:04 AM 102/Ezypay Icici/STAR 18,53,502.8
ENTER/Indusind Bank 7
51 C35937 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109117022 1,00,000.00 -
724 2 02:24:05 AM 854/EZYPAYS/PAY1 19,53,502.8
/ICIC0000104 7

Page 2 of 67
52 C35982 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109117785 33,000.00 -
302 2 02:24:06 AM 479/GETBALANCE/ID 19,20,502.8
FC bank 7
53 C36011 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109117041 50,000.00 -
450 2 02:24:06 AM 870/EZYPAYS/GAZEE 19,70,502.8
BO /INDB0000549 7
54 C36131 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109117070 50,000.00 -
971 2 02:24:06 AM 242/EZYPAYS/AARY 20,20,502.8
A /YESB0000049 7
55 C36556 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109118141 1,00,000.00 -
636 2 02:24:07 AM 865/EZYPAYS/PAY1 21,20,502.8
/ICIC0000104 7
56 C36607 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109118945 80,000.00 -
580 2 02:24:08 AM 891/STAR 20,40,502.8
ENTER/Indusind Bank 7
57 C36848 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109118182 1,00,000.00 -
893 2 02:24:08 AM 817/EZYPAYS/PAY1 21,40,502.8
/ICIC0000104 7
58 C36912 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109118794 40,000.00 -
940 2 02:24:09 AM 555/GETBALANCE/ID 21,00,502.8
FC bank 7
59 C36966 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109118199 40,000.00 -
405 2 02:24:09 AM 246/EZYPAYS/GAZEE 21,40,502.8
BO /INDB0000549 7
60 C37323 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109118264 70,000.00 -
615 2 02:24:11 AM 354/EZYPAYS/DIGIT 22,10,502.8
ALIND/BKID0005777 7
61 C37600 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109118802 25,000.00 -
919 2 02:24:11 AM 734/GETBALANCE/ID 21,85,502.8
FC bank 7
62 C37602 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109118312 50,000.00 -
242 2 02:24:11 AM 398/EZYPAYS/GAZEE 22,35,502.8
BO /INDB0000549 7
63 C37763 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109118338 1,00,000.00 -
419 2 02:24:12 AM 618/EZYPAYS/PAY1 23,35,502.8
/ICIC0000104 7
64 C38239 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109119414 50,000.00 -
041 2 02:24:14 AM 756/EZYPAYS/GAZEE 23,85,502.8
BO /INDB0000549 7
65 C38389 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109119435 1,00,000.00 -
629 2 02:24:15 AM 954/EZYPAYS/PAY1 24,85,502.8
/ICIC0000104 7
66 C38639 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109119812 44,000.00 -
195 2 02:24:16 AM 852/GETBALANCE/ID 24,41,502.8
FC bank 7
67 C38881 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109119505 48,000.00 -
597 2 02:24:17 AM 056/EZYPAYS/GAZEE 24,89,502.8
BO /INDB0000549 7
68 C39715 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109120616 20,000.00 -
346 2 02:24:19 AM 312/EZYPAYS/GAZEE 25,09,502.8
BO /INDB0000549 7
69 C39867 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109120821 7,50,000.00 -
069 2 02:24:20 AM 567/GETBALANCE/ID 23,59,502.8
FC bank 7
70 C40019 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109120654 50,000.00 -
934 2 02:24:20 AM 223/EZYPAYS/GAZEE 24,09,502.8
BO /INDB0000549 7
71 C40677 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109120827 1,00,000.00 -
106 2 02:24:23 AM 117/GETBALANCE/ID 23,09,502.8
FC bank 7
72 C40717 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109120748 30,000.00 -
416 2 02:24:23 AM 604/EZYPAYS/PAY1 23,39,502.8
/ICIC0000104 7
73 C40751 01/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109120754 40,000.00 -
058 2 02:24:23 AM 276/EZYPAYS/GAZEE 23,79,502.8
BO /INDB0000549 7
74 C43586 02/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109200148 40,000.00 -
096 2 02:24:31 AM 247/Ezypays/PAY1 24,19,502.8
/ICIC0000104 7
75 C25599 01/Apr/202 02/Apr/2022 02/04/2022 INF/INFT/02390617216 2,00,000.00 -
361 2 03:56:52 AM 1/BFAST MULTI REC 22,19,502.8
7
76 C26023 01/Apr/202 02/Apr/2022 02/04/2022 INF/INFT/02390622698 4,00,000.00 -
386 2 03:56:53 AM 1/BFAST MULTI REC 18,19,502.8
7
77 C28174 01/Apr/202 02/Apr/2022 02/04/2022 INF/INFT/02390660273 5,00,000.00 -
013 2 03:57:01 AM 1/BFAST MULTI REC 13,19,502.8
7
78 C30747 01/Apr/202 02/Apr/2022 02/04/2022 INF/INFT/02390713655 3,40,000.00 -
512 2 03:57:11 AM 1/BFAST MULTI REC 9,79,502.87
79 C33247 01/Apr/202 02/Apr/2022 02/04/2022 INF/INFT/02390766625 1,30,000.00 -
388 2 03:57:21 AM 1/BFAST MULTI REC 8,49,502.87
80 C34620 01/Apr/202 02/Apr/2022 02/04/2022 INF/INFT/02390798760 4,00,000.00 -
431 2 03:57:24 AM 1/BFAST MULTI REC 4,49,502.87
81 C32038 01/Apr/202 02/Apr/2022 02/04/2022 INF/INFT/02390740664 30,000.00 -
620 2 04:03:34 AM 1/Ezypess /E 4,19,502.87
WORLD NETW
82 C38909 01/Apr/202 02/Apr/2022 02/04/2022 INF/INFT/02390876679 20,000.00 -
554 2 04:03:37 AM 1/Ezypess /E 3,99,502.87
WORLD NETW

Page 3 of 67
83 C37624 01/Apr/202 02/Apr/2022 02/04/2022 INF/INFT/02390858231 30,000.00 -
614 2 04:03:38 AM 1/Ezypess /E 3,69,502.87
WORLD NETW
84 C36539 01/Apr/202 02/Apr/2022 02/04/2022 INF/INFT/02390839876 20,000.00 -
886 2 04:03:39 AM 1/Ezypess /E 3,49,502.87
WORLD NETW
85 C34498 01/Apr/202 02/Apr/2022 02/04/2022 INF/INFT/02390795917 30,000.00 -
552 2 04:04:19 AM 1/Fund transfer 3,19,502.87
t/ONERUDRAKSH
86 S32866 02/Apr/202 02/Apr/2022 02/04/2022 INF/INFT/02391150588 1,00,000.00 -
465 2 09:45:01 AM 1/BFAST MULTI REC 2,19,502.87
87 C31905 01/Apr/202 02/Apr/2022 02/04/2022 INF/INFT/02390737967 2,80,000.00 60,497.13
764 2 10:41:56 AM 1/BFAST MULTI REC
88 S43735 02/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109217420 50,000.00 1,10,497.13
564 2 05:50:50 PM 905/STAR
ENTER/IDBI Bank
89 S43860 02/Apr/202 02/Apr/2022 02/04/2022 INF/INFT/02391525980 20,000.00 1,30,497.13
633 2 05:56:03 PM 1/Ezypess /E
WORLD NETW
90 S44187 02/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109218587 50,000.00 80,497.13
152 2 06:08:53 PM 197/EZYPAYS/AARY
A /YESB0000049
91 S44398 02/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109218421 50,000.00 1,30,497.13
521 2 06:17:43 PM 275/STAR
ENTER/IDBI Bank
92 S44736 02/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109218666 50,000.00 80,497.13
887 2 06:32:04 PM 119/EZYPAYS/AARY
A /YESB0000049
93 S44811 02/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109218675 30,000.00 50,497.13
814 2 06:34:47 PM 436/EZYPAYS/PAY1
/ICIC0000104
94 S45665 02/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109219421 25,000.00 75,497.13
554 2 07:04:59 PM 927/STAR
ENTER/IDBI Bank
95 S45733 02/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109219797 30,000.00 45,497.13
930 2 07:07:16 PM 723/EZYPAYS/PAY1
/ICIC0000104
96 S46922 02/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109219961 25,000.00 20,497.13
261 2 07:46:54 PM 600/EZYPAYS/PAY1
/ICIC0000104
97 S47881 02/Apr/202 02/Apr/2022 02/04/2022 MMT/IMPS/109220096 20,000.00 497.13
397 2 08:20:46 PM 206/EZYPAYS/PAY1
/ICIC0000104
98 C37635 01/Apr/202 02/Apr/2022 02/04/2022 INF/INFT/02390858377 2,40,000.00 2,40,497.13
334 2 11:42:56 PM 1/BFAST MULTI REC
99 C39918 01/Apr/202 02/Apr/2022 02/04/2022 INF/INFT/02390889717 1,00,000.00 1,40,497.13
689 2 11:58:19 PM 1/EZYPAYS
/KASHISH
100 C37951 01/Apr/202 02/Apr/2022 03/04/2022 INF/INFT/02390863073 1,00,000.00 40,497.13
031 2 12:03:07 AM 1/EZYPAYS
/KASHISH
101 S51597 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109307857 40,000.00 497.13
130 2 07:36:43 AM 498/Ezypays/PAY1
/ICIC0000104
102 S51672 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109307011 1,00,000.00 1,00,497.13
462 2 07:42:47 AM 630/GETBALANCE/ID
FC bank
103 S51702 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109307866 20,000.00 80,497.13
399 2 07:44:44 AM 477/Ezypays/AIRTEL2
/AIRP0000001
104 S52108 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109308898 60,000.00 20,497.13
142 2 08:13:51 AM 725/Ezypays/GAZEEB
O /INDB0000549
105 S53417 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109309018 1,02,000.00 1,22,497.13
608 2 09:26:12 AM 793/GETBALANCE/ID
FC bank
106 S53723 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109309107 50,000.00 72,497.13
844 2 09:39:26 AM 368/EZYPAYS/GAZEE
BO /INDB0000549
107 S53869 03/Apr/202 03/Apr/2022 03/04/2022 INF/INFT/02391762433 5,00,000.00 5,72,497.13
390 2 09:45:02 AM 1/BFAST MULTI REC
108 S54094 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109309146 1,00,000.00 4,72,497.13
893 2 09:53:10 AM 611/EZYPAYS/PAY1
/ICIC0000104
109 S54745 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109310204 50,000.00 4,22,497.13
843 2 10:12:17 AM 517/EZYPAYS/GAZEE
BO /INDB0000549
110 S54824 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109310212 1,00,000.00 3,22,497.13
978 2 10:14:33 AM 965/EZYPAYS/PAY1
/ICIC0000104
111 S55173 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109310026 70,000.00 3,92,497.13
143 2 10:25:18 AM 996/GETBALANCE/ID
FC bank
112 S55296 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109310261 1,00,000.00 2,92,497.13
879 2 10:29:02 AM 550/EZYPAYS/PAY1
/ICIC0000104
113 S55456 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109310276 50,000.00 2,42,497.13
685 2 10:33:44 AM 695/EZYPAYS/AARY
A /YESB0000049

Page 4 of 67
114 S55566 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109310288 50,000.00 1,92,497.13
182 2 10:37:04 AM 318/EZYPAYS/GAZEE
BO /INDB0000549
115 S55633 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109310295 1,00,000.00 92,497.13
083 2 10:39:03 AM 183/EZYPAYS/PAY1
/ICIC0000104
116 S56009 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109310339 90,000.00 2,497.13
208 2 10:51:14 AM 753/EZYPAYS/PAY1
/ICIC0000104
117 S56088 03/Apr/202 03/Apr/2022 03/04/2022 INF/INFT/02391812422 10,000.00 12,497.13
658 2 10:53:42 AM 1/Ezypess /E
WORLD NETW
118 S56128 03/Apr/202 03/Apr/2022 03/04/2022 INF/INFT/02391813354 1,00,000.00 1,12,497.13
455 2 10:55:05 AM 1/BFAST MULTI REC
119 S56225 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109310033 1,35,000.00 2,47,497.13
006 2 10:58:05 AM 286/GETBALANCE/ID
FC bank
120 S56295 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109311373 50,000.00 1,97,497.13
120 2 11:00:17 AM 351/EZYPAYS/GAZEE
BO /INDB0000549
121 S56390 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109311384 1,00,000.00 97,497.13
861 2 11:03:11 AM 473/EZYPAYS/PAY1
/ICIC0000104
122 S56459 03/Apr/202 03/Apr/2022 03/04/2022 INF/INFT/02391822219 2,00,000.00 2,97,497.13
735 2 11:05:21 AM 1/BFAST MULTI REC
123 S56479 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109311394 70,000.00 2,27,497.13
652 2 11:05:57 AM 670/EZYPAYS/AARY
A /YESB0000049
124 S56674 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109311656 80,000.00 3,07,497.13
223 2 11:12:06 AM 661/EZYPAY/STAR
ENTER/Indusind Bank
125 S56902 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109311442 1,00,000.00 2,07,497.13
539 2 11:18:59 AM 937/EZYPAYS/PAY1
/ICIC0000104
126 S57251 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109311487 80,000.00 1,27,497.13
169 2 11:30:30 AM 470/EZYPAYS/AARY
A /YESB0000049
127 S57345 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109311500 1,00,000.00 27,497.13
813 2 11:33:45 AM 289/EZYPAYS/PAY1
/ICIC0000104
128 S57520 03/Apr/202 03/Apr/2022 03/04/2022 INF/INFT/02391853365 20,000.00 47,497.13
332 2 11:39:39 AM 1/Ezypess /E
WORLD NETW
129 S57704 03/Apr/202 03/Apr/2022 03/04/2022 INF/INFT/02391861515 1,10,000.00 1,57,497.13
661 2 11:45:26 AM 1/BFAST MULTI REC
130 S57846 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109311563 1,10,000.00 47,497.13
340 2 11:50:02 AM 949/EZYPAYS/PAY1
/ICIC0000104
131 S58130 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109311602 47,000.00 497.13
525 2 11:59:34 AM 443/EZYPAYS/AARY
A /YESB0000049
132 S58582 03/Apr/202 03/Apr/2022 03/04/2022 INF/INFT/02391892497 2,00,000.00 2,00,497.13
702 2 12:15:20 PM 1/BFAST MULTI REC
133 S58651 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109312675 1,00,000.00 1,00,497.13
015 2 12:17:41 PM 671/EZYPAYS/PAY1
/ICIC0000104
134 S58833 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109312702 40,000.00 60,497.13
403 2 12:24:12 PM 624/EZYPAYS/GAZEE
BO /INDB0000549
135 S58878 03/Apr/202 03/Apr/2022 03/04/2022 INF/INFT/02391903906 30,000.00 90,497.13
617 2 12:25:50 PM 1/Ezypess /E
WORLD NETW
136 S59200 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109312759 50,000.00 40,497.13
360 2 12:37:30 PM 124/EZYPAYS/PAY1
/ICIC0000104
137 S59349 03/Apr/202 03/Apr/2022 03/04/2022 INF/INFT/02391921149 1,30,000.00 1,70,497.13
441 2 12:42:16 PM 1/Fund transfer
t/ONERUDRAKSH
138 S59382 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109312055 65,000.00 2,35,497.13
673 2 12:43:15 PM 660/GETBALANCE/ID
FC bank
139 S59453 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109312789 50,000.00 1,85,497.13
170 2 12:45:17 PM 340/EZYPAYS/GAZEE
BO /INDB0000549
140 S59550 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109312802 70,000.00 1,15,497.13
026 2 12:48:09 PM 886/EZYPAYS/AARY
A /YESB0000049
141 S59700 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109312824 30,000.00 85,497.13
753 2 12:53:20 PM 040/EZYPAYS/PAY1
/ICIC0000104
142 S59745 03/Apr/202 03/Apr/2022 03/04/2022 INF/INFT/02391937283 2,30,000.00 3,15,497.13
794 2 12:55:00 PM 1/BFAST MULTI REC
143 S59836 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109312844 1,00,000.00 2,15,497.13
966 2 12:58:16 PM 455/EZYPAYS/PAY1
/ICIC0000104
144 S59980 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109313712 50,000.00 2,65,497.13
971 2 01:03:22 PM 893/51064979
/Indusind Bank
145 S60238 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109313902 40,000.00 2,25,497.13
172 2 01:12:17 PM 443/EZYPAYS/GAZEE
BO /INDB0000549

Page 5 of 67
146 S60355 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109313921 1,00,000.00 1,25,497.13
411 2 01:16:29 PM 164/EZYPAYS/PAY1
/ICIC0000104
147 S60393 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109313063 45,000.00 1,70,497.13
688 2 01:17:49 PM 411/GETBALANCE/ID
FC bank
148 S60607 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109313961 50,000.00 1,20,497.13
626 2 01:25:29 PM 271/EZYPAYS/AARY
A /YESB0000049
149 S60841 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109313997 50,000.00 70,497.13
574 2 01:34:10 PM 962/EZYPAYS/GAZEE
BO /INDB0000549
150 S61046 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109313024 50,000.00 20,497.13
884 2 01:41:11 PM 532/EZYPAYS/PAY1
/ICIC0000104
151 S61325 03/Apr/202 03/Apr/2022 03/04/2022 INF/INFT/02392004320 1,70,000.00 1,90,497.13
244 2 01:51:15 PM 1/BFAST MULTI REC
152 S61493 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109313086 1,00,000.00 90,497.13
795 2 01:57:14 PM 236/EZYPAYS/PAY1
/ICIC0000104
153 S61636 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109314108 30,000.00 60,497.13
288 2 02:02:43 PM 578/EZYPAYS/GAZEE
BO /INDB0000549
154 S61712 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109314117 60,000.00 497.13
509 2 02:05:19 PM 644/EZYPAYS/AARY
A /YESB0000049
155 S61791 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109314748 50,000.00 50,497.13
556 2 02:07:57 PM 542/Ezypay/STAR
ENTER/Indusind Bank
156 S62155 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109314175 50,000.00 497.13
912 2 02:20:46 PM 532/EZYPAYS/PAY1
/ICIC0000104
157 S62645 03/Apr/202 03/Apr/2022 03/04/2022 INF/INFT/02392056500 1,40,000.00 1,40,497.13
466 2 02:38:18 PM 1/BFAST MULTI REC
158 S62697 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109314244 1,00,000.00 40,497.13
986 2 02:40:21 PM 588/EZYPAYS/PAY1
/ICIC0000104
159 S62770 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109314256 40,000.00 497.13
514 2 02:43:19 PM 062/EZYPAYS/GAZEE
BO /INDB0000549
160 S63342 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109315084 70,000.00 70,497.13
875 2 03:06:11 PM 915/GETBALANCE/ID
FC bank
161 S63601 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109315378 50,000.00 20,497.13
735 2 03:17:16 PM 238/EZYPAYS/GAZEE
BO /INDB0000549
162 S63792 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109315406 20,000.00 497.13
353 2 03:25:32 PM 881/EZYPAYS/PAY1
/ICIC0000104
163 S64277 03/Apr/202 03/Apr/2022 03/04/2022 INF/INFT/02392133588 3,50,000.00 3,50,497.13
072 2 03:45:25 PM 1/BFAST MULTI REC
164 S64339 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109315092 66,000.00 4,16,497.13
874 2 03:47:50 PM 717/GETBALANCE/ID
FC bank
165 S64462 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109315498 2,00,000.00 2,16,497.13
165 2 03:52:58 PM 404/Ezypays/PAY1
/ICIC0000104
166 S64592 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109315517 50,000.00 1,66,497.13
695 2 03:58:42 PM 803/EZYPAYS/GAZEE
BO /INDB0000549
167 S66118 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109316737 50,000.00 1,16,497.13
739 2 04:59:02 PM 659/EZYPAYS/GAZEE
BO /INDB0000549
168 S66744 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109317111 90,000.00 2,06,497.13
673 2 05:22:56 PM 029/GETBALANCE/ID
FC bank
169 S67064 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109317869 1,00,000.00 1,06,497.13
831 2 05:34:48 PM 297/EZYPAYS/PAY1
/ICIC0000104
170 S67219 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109317891 50,000.00 56,497.13
456 2 05:40:20 PM 159/EZYPAYS/AARY
A /YESB0000049
171 S68139 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109318009 56,000.00 497.13
237 2 06:11:48 PM 569/EZYPAYS/PAY1
/ICIC0000104
172 S69094 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109318126 1,00,000.00 1,00,497.13
858 2 06:41:07 PM 409/GETBALANCE/ID
FC bank
173 S69255 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109318143 1,00,000.00 497.13
404 2 06:45:07 PM 394/EZYPAYS/PAY1
/ICIC0000104
174 S69818 03/Apr/202 03/Apr/2022 03/04/2022 INF/INFT/02392337501 50,000.00 50,497.13
400 2 06:59:50 PM 1/Fund transfer
t/ONERUDRAKSH
175 S70111 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109319238 50,000.00 497.13
054 2 07:08:27 PM 193/EZYPAYS/AARY
A /YESB0000049
176 S70391 03/Apr/202 03/Apr/2022 03/04/2022 INF/INFT/02392348488 50,000.00 50,497.13
718 2 07:16:36 PM 1/Fund transfer
t/ONERUDRAKSH

Page 6 of 67
177 S70474 03/Apr/202 03/Apr/2022 03/04/2022 INF/INFT/02392350917 50,000.00 1,00,497.13
609 2 07:18:58 PM 1/RAKESHY8233 /E
WORLD NETW
178 S70564 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109319292 1,00,000.00 497.13
213 2 07:21:46 PM 710/EZYPAYS/PAY1
/ICIC0000104
179 S70689 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109319135 67,000.00 67,497.13
957 2 07:25:51 PM 098/GETBALANCE/ID
FC bank
180 S70780 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109319322 50,000.00 17,497.13
755 2 07:28:52 PM 745/EZYPAYS/GAZEE
BO /INDB0000549
181 S72388 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109320521 17,000.00 497.13
748 2 08:19:20 PM 823/EZYPAYS/PAY1
/ICIC0000104
182 S72452 03/Apr/202 03/Apr/2022 03/04/2022 INF/INFT/02392389796 50,000.00 50,497.13
544 2 08:21:33 PM 1/Fund transfer
t/ONERUDRAKSH
183 S72714 03/Apr/202 03/Apr/2022 03/04/2022 INF/INFT/02392394970 2,20,000.00 2,70,497.13
602 2 08:30:38 PM 1/BFAST MULTI REC
184 S72785 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109320572 1,00,000.00 1,70,497.13
027 2 08:32:59 PM 086/EZYPAYS/PAY1
/ICIC0000104
185 S72905 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109320584 50,000.00 1,20,497.13
147 2 08:36:53 PM 442/EZYPAYS/AARY
A /YESB0000049
186 S73472 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109320653 1,20,000.00 497.13
599 2 08:55:29 PM 872/EZYPAYS/PAY1
/ICIC0000104
187 S73658 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109321930 50,000.00 50,497.13
161 2 09:02:11 PM 561/Ezypay/STAR
ENTER/Indusind Bank
188 S73915 03/Apr/202 03/Apr/2022 03/04/2022 MMT/IMPS/109321702 50,000.00 497.13
315 2 09:11:19 PM 356/EZYPAYS/AARY
A /YESB0000049
189 S76800 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109406164 99,000.00 99,497.13
969 2 06:50:18 AM 486/GETBALANCE/ID
FC bank
190 S77579 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109408400 50,000.00 49,497.13
197 2 08:23:12 AM 516/Ezypays/AARYA
/YESB0000049
191 S77605 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109408403 49,000.00 497.13
593 2 08:25:25 AM 961/Ezypays/PAY1
/ICIC0000104
192 S77622 04/Apr/202 05/Apr/2022 04/04/2022 INF/INFT/02392474192 1,60,000.00 1,60,497.13
721 2 08:26:46 AM 1/BFAST MULTI REC
193 S77759 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109408421 1,60,000.00 497.13
873 2 08:37:11 AM 747/Ezypays/PAY1
/ICIC0000104
194 S79260 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109410174 90,000.00 90,497.13
498 2 10:05:08 AM 224/GETBALANCE/ID
FC bank
195 S79296 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109410614 90,000.00 497.13
448 2 10:06:56 AM 530/EZYPAYS/AARY
A /YESB0000049
196 S79362 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109410024 50,000.00 50,497.13
369 2 10:10:13 AM 492/51064979
/Indusind Bank
197 S79399 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109410628 50,000.00 497.13
723 2 10:12:04 AM 662/EZYPAYS/GUPTA
/CNRB0003815
198 S79697 04/Apr/202 05/Apr/2022 04/04/2022 INF/INFT/02392498487 1,30,000.00 1,30,497.13
175 2 10:26:23 AM 1/BFAST MULTI REC
199 S79757 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109410676 1,30,000.00 497.13
464 2 10:29:17 AM 102/EZYPAYS/PAY1
/ICIC0000104
200 S80202 04/Apr/202 05/Apr/2022 04/04/2022 INF/INFT/02392505148 2,00,000.00 2,00,497.13
901 2 10:49:42 AM 1/BFAST MULTI REC
201 S80253 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109410741 2,00,000.00 497.13
631 2 10:52:02 AM 943/EZYPAYS/PAY1
/ICIC0000104
202 S80441 04/Apr/202 05/Apr/2022 04/04/2022 INF/INFT/02392508532 2,00,000.00 2,00,497.13
423 2 11:00:39 AM 1/BFAST MULTI REC
203 S80510 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109411776 7,50,000.00 50,497.13
656 2 11:03:22 AM 034/EZYPAYS/PAY1
/ICIC0000104
204 S81002 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109411440 70,000.00 1,20,497.13
256 2 11:25:11 AM 573/STAR
ENTER/IDBI Bank
205 S81053 04/Apr/202 05/Apr/2022 04/04/2022 INF/INFT/02392516744 9,000.00 1,29,497.13
137 2 11:27:25 AM 1/Ezypess /E
WORLD NETW
206 S81069 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109411849 50,000.00 79,497.13
133 2 11:28:08 AM 610/EZYPAYS/AARY
A /YESB0000049
207 S81439 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109411901 50,000.00 29,497.13
839 2 11:44:21 AM 210/EZYPAYS/AARY
A /YESB0000049
208 S81646 04/Apr/202 05/Apr/2022 04/04/2022 INF/INFT/02392524687 1,10,000.00 1,39,497.13
820 2 11:53:37 AM 1/BFAST MULTI REC

Page 7 of 67
209 S81749 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109411942 1,10,000.00 29,497.13
366 2 11:58:09 AM 452/EZYPAYS/PAY1
/ICIC0000104
210 S81886 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109412960 29,000.00 497.13
191 2 12:03:49 PM 234/EZYPAYS/AARY
A /YESB0000049
211 S82033 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109412066 80,000.00 80,497.13
952 2 12:10:19 PM 619/Ezypay/STAR
ENTER/Indusind Bank
212 S82092 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109412990 80,000.00 497.13
031 2 12:12:52 PM 095/EZYPAYS/GUPTA
/CNRB0003815
213 S82161 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109412189 1,01,000.00 1,01,497.13
326 2 12:15:52 PM 882/GETBALANCE/ID
FC bank
214 S82223 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109412008 50,000.00 51,497.13
269 2 12:18:35 PM 617/EZYPAYS/AARY
A /YESB0000049
215 S82233 04/Apr/202 05/Apr/2022 04/04/2022 INF/INFT/02392532630 50,000.00 1,01,497.13
561 2 12:19:02 PM 1/Fund transfer
t/ONERUDRAKSH
216 S82577 04/Apr/202 05/Apr/2022 04/04/2022 INF/INFT/02392537332 1,10,000.00 2,11,497.13
296 2 12:34:03 PM 1/BFAST MULTI REC
217 S82643 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109412065 1,10,000.00 1,01,497.13
297 2 12:37:00 PM 109/EZYPAYS/PAY1
/ICIC0000104
218 S82757 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109412080 60,000.00 41,497.13
678 2 12:42:14 PM 991/EZYPAYS/AARY
A /YESB0000049
219 S83179 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109413140 41,000.00 497.13
671 2 01:01:56 PM 281/EZYPAYS/PAY1
/ICIC0000104
220 S84092 04/Apr/202 05/Apr/2022 04/04/2022 INF/INFT/02392557370 2,50,000.00 2,50,497.13
337 2 01:44:29 PM 1/BFAST MULTI REC
221 S84143 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109413301 7,50,000.00 1,00,497.13
753 2 01:47:08 PM 869/EZYPAYS/PAY1
/ICIC0000104
222 S84520 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109414368 40,000.00 60,497.13
799 2 02:06:43 PM 464/EZYPAYS/AARY
A /YESB0000049
223 S84774 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109414414 60,000.00 497.13
076 2 02:20:30 PM 576/EZYPAYS/PAY1
/ICIC0000104
224 S85264 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109414208 52,000.00 52,497.13
237 2 02:49:36 PM 421/GETBALANCE/ID
FC bank
225 S86284 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109415629 50,000.00 2,497.13
711 2 03:54:12 PM 852/EZYPAYS/PAY1
/ICIC0000104
226 S86339 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109415214 56,000.00 58,497.13
787 2 03:57:47 PM 609/GETBALANCE/ID
FC bank
227 S86495 04/Apr/202 05/Apr/2022 04/04/2022 INF/INFT/02392588523 1,60,000.00 2,18,497.13
880 2 04:07:32 PM 1/BFAST MULTI REC
228 S86570 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109416670 1,60,000.00 58,497.13
214 2 04:12:11 PM 552/EZYPAYS/PAY1
/ICIC0000104
229 S86587 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109416673 58,000.00 497.13
193 2 04:13:10 PM 071/EZYPAYS/AARY
A /YESB0000049
230 S87204 04/Apr/202 05/Apr/2022 04/04/2022 INF/INFT/02392597956 2,00,000.00 2,00,497.13
349 2 04:49:27 PM 1/BFAST MULTI REC
231 S87388 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109417780 2,00,000.00 497.13
841 2 05:00:07 PM 448/EZYPAYS/PAY1
/ICIC0000104
232 S87970 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109417224 57,000.00 57,497.13
655 2 05:29:40 PM 859/GETBALANCE/ID
FC bank
233 S88247 04/Apr/202 05/Apr/2022 04/04/2022 INF/INFT/02392610946 1,10,000.00 1,67,497.13
685 2 05:41:31 PM 1/BFAST MULTI REC
234 S88273 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109417892 57,000.00 1,10,497.13
229 2 05:42:37 PM 272/EZYPAYS/AARY
A /YESB0000049
235 S88345 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109417900 1,10,000.00 497.13
459 2 05:45:40 PM 558/EZYPAYS/PAY1
/ICIC0000104
236 S88687 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109418228 68,000.00 68,497.13
267 2 06:00:18 PM 951/GETBALANCE/ID
FC bank
237 S88724 04/Apr/202 05/Apr/2022 04/04/2022 INF/INFT/02392616603 50,000.00 1,18,497.13
342 2 06:01:46 PM 1/Fund transfer
t/ONERUDRAKSH
238 S88793 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109418960 50,000.00 68,497.13
265 2 06:04:32 PM 447/EZYPAYS/GAZEE
BO /INDB0000549
239 S88883 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109418971 60,000.00 8,497.13
482 2 06:08:24 PM 555/EZYPAYS/GUPTA
/CNRB0003815
240 S88941 04/Apr/202 05/Apr/2022 04/04/2022 INF/INFT/02392619073 2,00,000.00 2,08,497.13
674 2 06:10:50 PM 1/BFAST MULTI REC

Page 8 of 67
241 S88991 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109418987 1,00,000.00 1,08,497.13
513 2 06:12:55 PM 879/EZYPAYS/PAY1
/ICIC0000104
242 S89032 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109418444 50,000.00 1,58,497.13
788 2 06:14:36 PM 032/STAR
ENTER/IDBI Bank
243 S89126 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109418009 50,000.00 1,08,497.13
463 2 06:18:24 PM 890/EZYPAYS/GAZEE
BO /INDB0000549
244 S89506 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109418233 80,000.00 1,88,497.13
960 2 06:33:22 PM 434/GETBALANCE/ID
FC bank
245 S89556 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109418061 50,000.00 1,38,497.13
104 2 06:35:18 PM 727/EZYPAYS/GAZEE
BO /INDB0000549
246 S89659 04/Apr/202 05/Apr/2022 04/04/2022 INF/INFT/02392626867 25,000.00 1,63,497.13
678 2 06:39:16 PM 1/RAKESHY8233 /E
WORLD NETW
247 S89700 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109418079 1,00,000.00 63,497.13
112 2 06:40:49 PM 682/EZYPAYS/PAY1
/ICIC0000104
248 S89782 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109418088 60,000.00 3,497.13
367 2 06:43:55 PM 985/EZYPAYS/DIGIT
ALIND/BKID0005777
249 S90213 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109419237 95,000.00 98,497.13
190 2 07:00:44 PM 269/GETBALANCE/ID
FC bank
250 S90320 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109419155 50,000.00 48,497.13
425 2 07:04:41 PM 567/EZYPAYS/GAZEE
BO /INDB0000549
251 S90471 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109419175 48,000.00 497.13
477 2 07:10:26 PM 478/EZYPAYS/PAY1
/ICIC0000104
252 S90688 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109419239 49,000.00 49,497.13
125 2 07:18:26 PM 531/GETBALANCE/ID
FC bank
253 S90738 04/Apr/202 05/Apr/2022 04/04/2022 INF/INFT/02392638388 1,60,000.00 2,09,497.13
397 2 07:20:16 PM 1/BFAST MULTI REC
254 S90788 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109419217 1,60,000.00 49,497.13
770 2 07:22:06 PM 324/EZYPAYS/PAY1
/ICIC0000104
255 S90910 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109419231 49,000.00 497.13
226 2 07:26:29 PM 776/EZYPAYS/GAZEE
BO /INDB0000549
256 S91162 04/Apr/202 05/Apr/2022 04/04/2022 INF/INFT/02392642658 40,000.00 40,497.13
757 2 07:35:23 PM 1/RAKESHY8233 /E
WORLD NETW
257 S91322 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109419284 40,000.00 497.13
478 2 07:41:12 PM 799/EZYPAYS/PAY1
/ICIC0000104
258 S91787 04/Apr/202 05/Apr/2022 04/04/2022 INF/INFT/02392648796 1,10,000.00 1,10,497.13
850 2 07:58:18 PM 1/BFAST MULTI REC
259 S91866 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109420352 1,10,000.00 497.13
681 2 08:01:17 PM 509/EZYPAYS/PAY1
/ICIC0000104
260 S91986 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109420246 7,50,000.00 1,50,497.13
248 2 08:05:35 PM 137/GETBALANCE/ID
FC bank
261 S92087 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109420380 50,000.00 1,00,497.13
313 2 08:09:13 PM 829/EZYPAYS/GAZEE
BO /INDB0000549
262 S92196 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109420393 30,000.00 70,497.13
916 2 08:13:09 PM 926/EZYPAYS/PAY1
/ICIC0000104
263 S92679 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109420451 20,000.00 50,497.13
108 2 08:31:56 PM 660/EZYPAYS/PAY1
/ICIC0000104
264 S92827 04/Apr/202 05/Apr/2022 04/04/2022 INF/INFT/02392659094 3,00,000.00 3,50,497.13
951 2 08:38:04 PM 1/BFAST MULTI REC
265 S92884 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109420477 1,00,000.00 2,50,497.13
611 2 08:40:29 PM 877/EZYPAYS/PAY1
/ICIC0000104
266 S92957 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109420486 50,000.00 2,00,497.13
290 2 08:43:33 PM 036/EZYPAYS/GAZEE
BO /INDB0000549
267 S93061 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109420499 50,000.00 1,50,497.13
749 2 08:48:07 PM 066/EZYPAYS/DIGIT
ALIND/BKID0005777
268 S93511 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109421553 1,00,000.00 50,497.13
181 2 09:08:39 PM 504/EZYPAYS/PAY1
/ICIC0000104
269 S93850 04/Apr/202 05/Apr/2022 04/04/2022 MMT/IMPS/109421254 1,10,000.00 1,60,497.13
927 2 09:26:23 PM 599/GETBALANCE/ID
FC bank
270 S97524 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109507197 1,00,000.00 60,497.13
382 2 07:43:15 AM 076/Ezypays/PAY1
/ICIC0000104
271 S97848 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109508238 60,000.00 497.13
635 2 08:09:22 AM 081/Ezypays/PAY1
/ICIC0000104

Page 9 of 67
272 S98626 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109508272 1,00,000.00 1,00,497.13
471 2 08:50:00 AM 075/GETBALANCE/ID
FC bank
273 S98821 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109508343 1,00,000.00 497.13
873 2 08:59:47 AM 449/Ezypays/AARYA
/YESB0000049
274 S98937 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02392791152 7,50,000.00 1,50,497.13
658 2 09:05:27 AM 1/BFAST MULTI REC
275 S99000 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109509365 1,00,000.00 50,497.13
958 2 09:08:47 AM 809/Ezypays/PAY1
/ICIC0000104
276 S99185 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109509390 50,000.00 497.13
493 2 09:18:23 AM 952/Ezypays/PAY1
/ICIC0000104
277 S99246 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109509275 80,000.00 80,497.13
094 2 09:21:18 AM 002/GETBALANCE/ID
FC bank
278 S99298 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109509403 80,000.00 497.13
026 2 09:23:31 AM 828/Ezypays/AARYA
/YESB0000049
279 S99318 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02392800326 50,000.00 50,497.13
748 2 09:24:23 AM 1/Fund transfer
t/ONERUDRAKSH
280 S99582 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109509435 50,000.00 497.13
954 2 09:35:04 AM 150/Ezypays/AARYA
/YESB0000049
281 S99601 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02392805576 25,000.00 25,497.13
214 2 09:35:41 AM 1/Fund transfer
t/ONERUDRAKSH
282 S99657 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02392808024 1,20,000.00 1,45,497.13
115 2 09:38:13 AM 1/BFAST MULTI REC
283 S99718 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109509452 1,00,000.00 45,497.13
366 2 09:40:46 AM 945/EZYPAYS/PAY1
/ICIC0000104
284 S99786 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02392810665 30,000.00 75,497.13
572 2 09:43:27 AM 1/Fund transfer
t/ONERUDRAKSH
285 S99980 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109509278 51,000.00 1,26,497.13
128 2 09:51:38 AM 655/GETBALANCE/ID
FC bank
286 S55040 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109509496 50,000.00 76,497.13
2 09:54:25 AM 080/EZYPAYS/AARY
A /YESB0000049
287 S37565 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02392825236 40,000.00 1,16,497.13
5 2 10:06:25 AM 1/RAKESHY8233 /E
WORLD NETW
288 S60232 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109510566 70,000.00 46,497.13
2 2 10:14:42 AM 933/EZYPAYS/AARY
A /YESB0000049
289 S61770 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109510282 44,000.00 90,497.13
4 2 10:15:18 AM 132/GETBALANCE/ID
FC bank
290 S61892 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02392831649 3,00,000.00 3,90,497.13
7 2 10:15:22 AM 1/BFAST MULTI REC
291 S70570 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109510581 2,00,000.00 1,90,497.13
9 2 10:18:45 AM 230/EZYPAYS/PAY1
/ICIC0000104
292 S89384 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109510349 60,000.00 2,50,497.13
0 2 10:25:42 AM 755/Ezypay/STAR
ENTER/Indusind Bank
293 S11941 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02392850517 1,80,000.00 4,30,497.13
70 2 10:36:32 AM 1/BFAST MULTI REC
294 S13108 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109510662 1,00,000.00 3,30,497.13
32 2 10:40:40 AM 412/EZYPAYS/AARY
A /YESB0000049
295 S15700 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109510697 2,00,000.00 1,30,497.13
65 2 10:49:13 AM 106/EZYPAYS/PAY1
/ICIC0000104
296 S19342 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02392876012 49,000.00 1,79,497.13
12 2 11:01:27 AM 1/Fund transfer
t/ONERUDRAKSH
297 S21382 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02392883355 2,30,000.00 4,09,497.13
85 2 11:07:18 AM 1/BFAST MULTI REC
298 S21499 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109511769 70,000.00 3,39,497.13
11 2 11:07:39 AM 917/EZYPAYS/AARY
A /YESB0000049
299 S22939 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109511788 2,00,000.00 1,39,497.13
51 2 11:12:08 AM 979/EZYPAYS/PAY1
/ICIC0000104
300 S25118 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109511817 1,00,000.00 39,497.13
77 2 11:19:28 AM 249/EZYPAYS/DIGIT
ALIND/BKID0005777
301 S30678 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02392918033 2,20,000.00 2,59,497.13
21 2 11:37:34 AM 1/BFAST MULTI REC
302 S31380 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109511900 2,00,000.00 59,497.13
38 2 11:39:36 AM 990/EZYPAYS/PAY1
/ICIC0000104
303 S32886 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02392927062 2,10,000.00 2,69,497.13
61 2 11:44:13 AM 1/BFAST MULTI REC

Page 10 of 67
304 S33668 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109511928 59,000.00 2,10,497.13
31 2 11:46:36 AM 571/EZYPAYS/AARY
A /YESB0000049
305 S34802 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02392934078 30,000.00 2,40,497.13
15 2 11:50:06 AM 1/Fund transfer
t/ONERUDRAKSH
306 S37545 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02392943805 50,000.00 2,90,497.13
13 2 11:58:22 AM 1/Fund transfer
t/ONERUDRAKSH
307 S37567 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109511977 2,00,000.00 90,497.13
77 2 11:58:26 AM 520/EZYPAYS/PAY1
/ICIC0000104
308 S39847 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02392951631 3,00,000.00 3,90,497.13
98 2 12:05:04 PM 1/BFAST MULTI REC
309 S40557 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109512014 70,000.00 3,20,497.13
88 2 12:07:21 PM 002/EZYPAYS/AARY
A /YESB0000049
310 S41715 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109512029 2,00,000.00 1,20,497.13
25 2 12:11:10 PM 839/EZYPAYS/PAY1
/ICIC0000104
311 S45668 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02392977330 30,000.00 1,50,497.13
07 2 12:25:47 PM 1/Ezypess /E
WORLD NETW
312 S45736 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109512087 50,000.00 1,00,497.13
45 2 12:26:02 PM 847/EZYPAYS/AARY
A /YESB0000049
313 S49149 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02392990672 50,000.00 1,50,497.13
27 2 12:37:11 PM 1/Fund transfer
t/ONERUDRAKSH
314 S52087 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02393003086 3,10,000.00 4,60,497.13
85 2 12:45:36 PM 1/BFAST MULTI REC
315 S52706 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109512177 50,000.00 4,10,497.13
87 2 12:47:45 PM 696/EZYPAYS/GUPTA
/CNRB0003815
316 S54122 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109512201 2,00,000.00 2,10,497.13
42 2 12:53:05 PM 086/EZYPAYS/PAY1
/ICIC0000104
317 S55449 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109512223 2,00,000.00 10,497.13
77 2 12:58:10 PM 547/EZYPAYS/PAY1
/ICIC0000104
318 S56247 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02393026258 35,000.00 45,497.13
65 2 01:01:19 PM 1/Fund transfer
t/ONERUDRAKSH
319 S56400 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109513452 50,000.00 95,497.13
79 2 01:01:50 PM 641/STAR
ENTER/IDBI Bank
320 S63488 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109513352 50,000.00 45,497.13
45 2 01:28:45 PM 618/EZYPAYS/AARY
A /YESB0000049
321 S65010 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109513377 45,000.00 497.13
01 2 01:34:34 PM 366/EZYPAYS/AARY
A /YESB0000049
322 S72024 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02393099987 3,30,000.00 3,30,497.13
25 2 02:00:16 PM 1/BFAST MULTI REC
323 S72378 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109514488 2,00,000.00 1,30,497.13
31 2 02:01:37 PM 098/EZYPAYS/PAY1
/ICIC0000104
324 S81179 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109514612 1,00,000.00 30,497.13
40 2 02:33:17 PM 291/EZYPAYS/PAY1
/ICIC0000104
325 S87443 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109514455 50,000.00 80,497.13
50 2 02:56:40 PM 188/STAR
ENTER/IDBI Bank
326 S93893 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109515797 30,000.00 50,497.13
82 2 03:22:15 PM 617/EZYPAYS/PAY1
/ICIC0000104
327 S10120 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109515352 1,00,000.00 1,50,497.13
601 2 03:52:33 PM 649/Mr. DEBASI/IDFC
bank
328 S10169 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109515920 1,00,000.00 50,497.13
756 2 03:54:49 PM 518/Ezypays/SKYKIN
G /INDB0000750
329 S10938 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109516026 20,000.00 30,497.13
086 2 04:23:06 PM 131/EZYPAYS/PAY1
/ICIC0000104
330 S11355 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02393310430 50,000.00 80,497.13
303 2 04:39:22 PM 1/Fund transfer
t/ONERUDRAKSH
331 S11433 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02393316049 1,90,000.00 2,70,497.13
457 2 04:42:13 PM 1/BFAST MULTI REC
332 S11498 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109516110 1,00,000.00 1,70,497.13
343 2 04:44:42 PM 237/EZYPAYS/PAY1
/ICIC0000104
333 S11715 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109516144 50,000.00 1,20,497.13
467 2 04:53:03 PM 091/EZYPAYS/AARY
A /YESB0000049
334 S11867 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02393343583 1,60,000.00 2,80,497.13
510 2 04:59:11 PM 1/BFAST MULTI REC
335 S11929 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109517177 2,00,000.00 80,497.13
364 2 05:01:42 PM 958/EZYPAYS/PAY1
/ICIC0000104

Page 11 of 67
336 S12714 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109517525 70,000.00 1,50,497.13
678 2 05:29:56 PM 755/Ezypay/STAR
ENTER/Indusind Bank
337 S12887 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109517312 80,000.00 70,497.13
832 2 05:36:03 PM 696/EZYPAYS/PAY1
/ICIC0000104
338 S12958 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109517322 70,000.00 497.13
124 2 05:38:32 PM 377/EZYPAYS/AARY
A /YESB0000049
339 S13062 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02393406283 2,00,000.00 2,00,497.13
927 2 05:42:22 PM 1/BFAST MULTI REC
340 S13131 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109517348 7,50,000.00 50,497.13
779 2 05:44:40 PM 290/EZYPAYS/PAY1
/ICIC0000104
341 S13531 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109517407 50,000.00 497.13
210 2 05:58:45 PM 785/EZYPAYS/PAY1
/ICIC0000104
342 S14431 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02393468370 3,00,000.00 3,00,497.13
058 2 06:28:10 PM 1/BFAST MULTI REC
343 S14461 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109518534 2,00,000.00 1,00,497.13
885 2 06:29:19 PM 353/EZYPAYS/PAY1
/ICIC0000104
344 S14535 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109518545 50,000.00 50,497.13
899 2 06:31:55 PM 806/EZYPAYS/DIGIT
ALIND/BKID0005777
345 S14666 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109518562 50,000.00 497.13
943 2 06:35:49 PM 748/EZYPAYS/PAY1
/ICIC0000104
346 S14966 05/Apr/202 05/Apr/2022 05/04/2022 UPI/109535069777/Pay 25,000.00 25,497.13
132 2 06:45:27 PM ment from
Ph/9777751234@ybl/H
DFC BANK LTD
347 S14973 05/Apr/202 05/Apr/2022 05/04/2022 UPI/109544351388/Pay 25,000.00 50,497.13
267 2 06:45:43 PM ment from
Ph/9777751234@ybl/H
DFC BANK LTD
348 S14985 05/Apr/202 05/Apr/2022 05/04/2022 UPI/109574367297/Pay 25,000.00 75,497.13
112 2 06:46:07 PM ment from
Ph/9777751234@ybl/ID
FC FIRST Bank
349 S14994 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109518609 50,000.00 25,497.13
608 2 06:46:26 PM 619/EZYPAYS/AARY
A /YESB0000049
350 S15002 05/Apr/202 05/Apr/2022 05/04/2022 UPI/109504448661/Pay 25,000.00 50,497.13
037 2 06:46:40 PM ment from
Ph/9777751234@ybl/ID
FC FIRST Bank
351 S15048 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109518618 50,000.00 497.13
658 2 06:48:16 PM 857/EZYPAYS/PAY1
/ICIC0000104
352 S15331 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02393501830 20,000.00 20,497.13
707 2 06:57:02 PM 1/Ezypess /E
WORLD NETW
353 S15446 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109519672 20,000.00 497.13
386 2 07:00:45 PM 761/EZYPAYS/PAY1
/ICIC0000104
354 S15514 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02393507023 1,10,000.00 1,10,497.13
446 2 07:02:48 PM 1/BFAST MULTI REC
355 S15552 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109519685 1,10,000.00 497.13
704 2 07:03:59 PM 675/EZYPAYS/PAY1
/ICIC0000104
356 S15756 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02393512882 1,00,000.00 1,00,497.13
620 2 07:10:18 PM 1/BFAST MULTI REC
357 S15764 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109519393 1,15,000.00 2,15,497.13
723 2 07:10:33 PM 322/GETBALANCE/ID
FC bank
358 S15812 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109519722 1,00,000.00 1,15,497.13
927 2 07:12:05 PM 642/EZYPAYS/PAY1
/ICIC0000104
359 S15872 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109519730 50,000.00 65,497.13
193 2 07:13:54 PM 946/EZYPAYS/AARY
A /YESB0000049
360 S15880 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02393516735 30,000.00 95,497.13
080 2 07:14:09 PM 1/Ezypess /E
WORLD NETW
361 S16295 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109519792 45,000.00 50,497.13
656 2 07:28:05 PM 086/EZYPAYS/PAY1
/ICIC0000104
362 S16397 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02393529751 2,40,000.00 2,90,497.13
891 2 07:31:37 PM 1/BFAST MULTI REC
363 S16436 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109519813 7,50,000.00 1,40,497.13
870 2 07:32:53 PM 252/EZYPAYS/PAY1
/ICIC0000104
364 S16500 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02393532643 20,000.00 1,60,497.13
759 2 07:35:02 PM 1/Ezypess /E
WORLD NETW
365 S16700 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109519852 70,000.00 90,497.13
129 2 07:41:50 PM 417/EZYPAYS/AARY
A /YESB0000049
366 S17020 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109519899 90,000.00 497.13
373 2 07:52:26 PM 558/EZYPAYS/PAY1
/ICIC0000104

Page 12 of 67
367 S17989 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02393565681 39,000.00 39,497.13
503 2 08:26:40 PM 1/Fund transfer
t/ONERUDRAKSH
368 S18091 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109520051 39,000.00 497.13
126 2 08:30:18 PM 902/EZYPAYS/PAY1
/ICIC0000104
369 S18229 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02393570556 40,000.00 40,497.13
729 2 08:34:41 PM 1/Ezypess /E
WORLD NETW
370 S18338 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02393572441 1,80,000.00 2,20,497.13
911 2 08:38:19 PM 1/BFAST MULTI REC
371 S18372 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109520084 1,80,000.00 40,497.13
499 2 08:39:20 PM 226/EZYPAYS/PAY1
/ICIC0000104
372 S19182 05/Apr/202 05/Apr/2022 05/04/2022 INF/INFT/02393586991 30,000.00 70,497.13
526 2 09:05:27 PM 1/Fund transfer
t/ONERUDRAKSH
373 S20681 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109522354 70,000.00 1,40,497.13
489 2 10:10:38 PM 022/EZYPAYS/PAY1
/ICIC0000104
374 S20682 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109522354 70,000.00 70,497.13
318 2 10:10:38 PM 022/EZYPAYS/PAY1
/ICIC0000104
375 S20747 05/Apr/202 05/Apr/2022 05/04/2022 MMT/IMPS/109522359 70,000.00 497.13
668 2 10:13:49 PM 324/EZYPAYS/PAY1
/ICIC0000104
376 S23341 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109608433 1,09,000.00 1,09,497.13
369 2 08:07:55 AM 407/GETBALANCE/ID
FC bank
377 S23909 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109608008 1,00,000.00 9,497.13
637 2 08:44:34 AM 195/Ezypays/GAZEEB
O /INDB0000549
378 S23909 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109608008 1,00,000.00 1,09,497.13
705 2 08:44:34 AM 195/Ezypays/GAZEEB
O /INDB0000549
379 S24112 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109608029 1,00,000.00 9,497.13
144 2 08:55:40 AM 383/Ezypays/GAZEEB
O /INDB0000549
380 S24111 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109608029 1,00,000.00 1,09,497.13
910 2 08:55:41 AM 383/Ezypays/GAZEEB
O /INDB0000549
381 S24811 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109609102 29,000.00 80,497.13
499 2 09:28:25 AM 107/Ezypays/AIRTEL2
/AIRP0000001
382 S24840 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109609105 50,000.00 30,497.13
529 2 09:29:45 AM 625/Ezypays/AARYA
/YESB0000049
383 S24878 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109609109 30,000.00 497.13
230 2 09:31:31 AM 525/Ezypays/PAY1
/ICIC0000104
384 S25211 06/Apr/202 06/Apr/2022 06/04/2022 INF/INFT/02393741294 1,30,000.00 1,30,497.13
904 2 09:46:32 AM 1/BFAST MULTI REC
385 S25252 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109609153 1,30,000.00 497.13
147 2 09:48:17 AM 023/EZYPAYS/PAY1
/ICIC0000104
386 S25320 06/Apr/202 06/Apr/2022 06/04/2022 INF/INFT/02393743766 3,00,000.00 3,00,497.13
394 2 09:50:49 AM 1/BFAST MULTI REC
387 S25499 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109609178 2,00,000.00 1,00,497.13
061 2 09:57:51 AM 884/EZYPAYS/PAY1
/ICIC0000104
388 S26093 06/Apr/202 06/Apr/2022 06/04/2022 INF/INFT/02393760265 30,000.00 1,30,497.13
427 2 10:17:23 AM 1/Ezypess /E
WORLD NETW
389 S26581 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109610465 10,500.00 1,40,997.13
406 2 10:37:08 AM 151/STAR
ENTER/IDBI Bank
390 S26747 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109610319 1,00,000.00 40,997.13
467 2 10:44:01 AM 268/EZYPAYS/PAY1
/ICIC0000104
391 S26778 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109610323 40,000.00 997.13
533 2 10:45:13 AM 065/EZYPAYS/AARY
A /YESB0000049
392 S27203 06/Apr/202 06/Apr/2022 06/04/2022 INF/INFT/02393793929 3,00,000.00 3,00,997.13
369 2 11:02:17 AM 1/BFAST MULTI REC
393 S27235 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109611383 2,00,000.00 1,00,997.13
112 2 11:03:22 AM 344/EZYPAYS/PAY1
/ICIC0000104
394 S27454 06/Apr/202 06/Apr/2022 06/04/2022 INF/INFT/02393802141 20,000.00 1,20,997.13
960 2 11:11:46 AM 1/Ezypess /E
WORLD NETW
395 S27874 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109611472 40,000.00 80,997.13
344 2 11:28:43 AM 119/EZYPAYS/AARY
A /YESB0000049
396 S28727 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109612594 80,000.00 997.13
443 2 12:01:44 PM 700/EZYPAYS/PAY1
/ICIC0000104
397 S29346 06/Apr/202 06/Apr/2022 06/04/2022 INF/INFT/02393884703 3,40,000.00 3,40,997.13
237 2 12:25:56 PM 1/BFAST MULTI REC
398 S29377 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109612691 2,00,000.00 1,40,997.13
967 2 12:27:14 PM 652/EZYPAYS/PAY1
/ICIC0000104

Page 13 of 67
399 S29558 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109612718 50,000.00 90,997.13
447 2 12:34:11 PM 930/EZYPAYS/AARY
A /YESB0000049
400 S29559 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109612718 50,000.00 1,40,997.13
078 2 12:34:11 PM 930/EZYPAYS/AARY
A /YESB0000049
401 S29664 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109612734 50,000.00 90,997.13
611 2 12:38:24 PM 039/EZYPAYS/AARY
A /YESB0000049
402 S30052 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109612792 60,000.00 30,997.13
590 2 12:53:57 PM 695/EZYPAYS/AARY
A /YESB0000049
403 S30426 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109613846 30,000.00 997.13
656 2 01:08:50 PM 299/EZYPAYS/PAY1
/ICIC0000104
404 S30533 06/Apr/202 06/Apr/2022 06/04/2022 INF/INFT/02393940389 3,10,000.00 3,10,997.13
831 2 01:12:26 PM 1/BFAST MULTI REC
405 S30584 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109613865 2,00,000.00 1,10,997.13
400 2 01:14:17 PM 606/EZYPAYS/PAY1
/ICIC0000104
406 S30682 06/Apr/202 06/Apr/2022 06/04/2022 INF/INFT/02393948707 20,000.00 1,30,997.13
876 2 01:18:28 PM 1/Ezypess /E
WORLD NETW
407 S31280 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109613968 50,000.00 80,997.13
368 2 01:42:58 PM 482/AARYA/YESB000
0049
408 S31414 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109613990 80,000.00 997.13
969 2 01:48:52 PM 421/PAY1/ICIC000010
4
409 S32344 06/Apr/202 06/Apr/2022 06/04/2022 INF/INFT/02394031105 1,00,000.00 1,00,997.13
096 2 02:31:36 PM 1/BFAST MULTI REC
410 S32387 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109614141 80,000.00 20,997.13
319 2 02:33:29 PM 397/Ezypays/PAY1
/ICIC0000104
411 S33298 06/Apr/202 06/Apr/2022 06/04/2022 INF/INFT/02394080568 25,000.00 45,997.13
938 2 03:16:28 PM 1/Ezypess /E
WORLD NETW
412 S33552 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109615316 45,000.00 997.13
909 2 03:28:39 PM 945/Ezypays/PAY1
/ICIC0000104
413 S34108 06/Apr/202 06/Apr/2022 06/04/2022 INF/INFT/02394122306 2,00,000.00 2,00,997.13
828 2 03:53:07 PM 1/BFAST MULTI REC
414 S34146 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109615403 2,00,000.00 997.13
849 2 03:54:58 PM 562/EZYPAYS/PAY1
/ICIC0000104
415 S35310 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109616515 35,000.00 35,997.13
326 2 04:47:18 PM 242/GETBALANCE/ID
FC bank
416 S35496 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109616609 35,000.00 997.13
388 2 04:56:06 PM 668/EZYPAYS/AARY
A /YESB0000049
417 S35502 06/Apr/202 06/Apr/2022 06/04/2022 INF/INFT/02394197682 1,40,000.00 1,40,997.13
787 2 04:56:22 PM 1/BFAST MULTI REC
418 S35536 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109616615 1,00,000.00 40,997.13
336 2 04:57:58 PM 826/EZYPAYS/PAY1
/ICIC0000104
419 S35922 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109617667 40,000.00 997.13
610 2 05:13:15 PM 266/EZYPAYS/AARY
A /YESB0000049
420 S36305 06/Apr/202 06/Apr/2022 06/04/2022 INF/INFT/02394234494 50,000.00 50,997.13
405 2 05:30:06 PM 1/Fund transfer
t/ONERUDRAKSH
421 S36318 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109617944 1,00,000.00 1,50,997.13
813 2 05:30:40 PM 908/Ezypay/STAR
ENTER/Indusind Bank
422 S36426 06/Apr/202 06/Apr/2022 06/04/2022 INF/INFT/02394238296 1,30,000.00 2,80,997.13
389 2 05:34:59 PM 1/BFAST MULTI REC
423 S36507 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109617752 1,00,000.00 1,80,997.13
690 2 05:38:11 PM 480/EZYPAYS/PAY1
/ICIC0000104
424 S36576 06/Apr/202 06/Apr/2022 06/04/2022 INF/INFT/02394248869 25,000.00 2,05,997.13
199 2 05:40:55 PM 1/Ezypess /E
WORLD NETW
425 S36992 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109617822 50,000.00 1,55,997.13
167 2 05:57:43 PM 401/EZYPAYS/AARY
A /YESB0000049
426 S37189 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109618850 55,000.00 1,00,997.13
296 2 06:05:38 PM 615/EZYPAYS/PAY1
/ICIC0000104
427 S37311 06/Apr/202 06/Apr/2022 06/04/2022 INF/INFT/02394279201 3,60,000.00 4,60,997.13
364 2 06:10:03 PM 1/BFAST MULTI REC
428 S37349 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109618871 2,00,000.00 2,60,997.13
827 2 06:11:27 PM 145/EZYPAYS/PAY1
/ICIC0000104
429 S37440 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109618883 50,000.00 2,10,997.13
075 2 06:14:38 PM 087/EZYPAYS/AARY
A /YESB0000049
430 S37503 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109618889 1,00,000.00 1,10,997.13
759 2 06:16:40 PM 097/3995945 by
USER/JAY AMBEY
/UTIB0002848

Page 14 of 67
431 S37986 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109618951 1,10,000.00 997.13
203 2 06:34:11 PM 953/EZYPAYS/PAY1
/ICIC0000104
432 S38017 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109618976 50,000.00 50,997.13
015 2 06:35:13 PM 277/Ezypay/STAR
ENTER/Indusind Bank
433 S38549 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109618026 50,000.00 997.13
334 2 06:53:28 PM 991/EZYPAYS/PAY1
/ICIC0000104
434 S39156 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109619541 52,000.00 52,997.13
988 2 07:12:47 PM 710/GETBALANCE/ID
FC bank
435 S39239 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109619110 52,000.00 997.13
223 2 07:15:12 PM 343/3997866 by
USER/JAY AMBEY
/UTIB0002848
436 S39732 06/Apr/202 06/Apr/2022 06/04/2022 INF/INFT/02394344850 5,40,000.00 5,40,997.13
804 2 07:30:06 PM 1/BFAST MULTI REC
437 S39828 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109619180 2,00,000.00 3,40,997.13
581 2 07:32:55 PM 137/EZYPAYS/PAY1
/ICIC0000104
438 S39864 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109619184 50,000.00 2,90,997.13
838 2 07:33:59 PM 010/EZYPAYS/GUPTA
/CNRB0003815
439 S39991 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109619198 50,000.00 2,40,997.13
610 2 07:37:50 PM 440/3998510 by
USER/JAY AMBEY
/UTIB0002848
440 S40294 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109619237 2,00,000.00 40,997.13
675 2 07:47:35 PM 813/EZYPAYS/PAY1
/ICIC0000104
441 S40449 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109619258 40,000.00 997.13
623 2 07:52:40 PM 271/EZYPAYS/GUPTA
/CNRB0003815
442 S40495 06/Apr/202 06/Apr/2022 06/04/2022 INF/INFT/02394359994 9,000.00 9,997.13
545 2 07:54:09 PM 1/Ezypess /E
WORLD NETW
443 S40763 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109620473 50,000.00 59,997.13
071 2 08:02:58 PM 740/STAR
ENTER/IDBI Bank
444 S40826 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109620305 59,000.00 997.13
178 2 08:05:06 PM 406/EZYPAYS/GUPTA
/CNRB0003815
445 S41751 06/Apr/202 06/Apr/2022 06/04/2022 INF/INFT/02394383987 40,000.00 40,997.13
114 2 08:38:27 PM 1/Fund transfer
t/ONERUDRAKSH
446 S42241 06/Apr/202 06/Apr/2022 06/04/2022 INF/INFT/02394393423 7,000.00 47,997.13
841 2 08:57:54 PM 1/Ezypess /E
WORLD NETW
447 S42318 06/Apr/202 06/Apr/2022 06/04/2022 MMT/IMPS/109621494 47,000.00 997.13
759 2 09:01:02 PM 434/EZYPAYS/PAY1
/ICIC0000104
448 S47328 07/Apr/202 07/Apr/2022 07/04/2022 INF/INFT/02394516138 1,80,000.00 1,80,997.13
173 2 08:53:42 AM 1/BFAST MULTI REC
449 S47404 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109708250 1,80,000.00 997.13
911 2 08:57:44 AM 401/Ezypays/PAY1
/ICIC0000104
450 S48365 07/Apr/202 07/Apr/2022 07/04/2022 INF/INFT/02394539527 20,000.00 20,997.13
326 2 09:42:59 AM 1/Ezypess /E
WORLD NETW
451 S48981 07/Apr/202 07/Apr/2022 07/04/2022 INF/INFT/02394554010 50,000.00 70,997.13
770 2 10:05:46 AM 1/Fund transfer
t/ONERUDRAKSH
452 S49255 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109710482 40,000.00 30,997.13
615 2 10:16:57 AM 420/EZYPAYS/PAY1
/ICIC0000104
453 S49269 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109710596 70,000.00 1,00,997.13
053 2 10:17:26 AM 430/Mr. DEBASI/IDFC
bank
454 S49323 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109710491 50,000.00 50,997.13
612 2 10:19:30 AM 211/EZYPAYS/AARY
A /YESB0000049
455 S49381 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109710477 60,000.00 1,10,997.13
704 2 10:21:43 AM 230/STAR
ENTER/IDBI Bank
456 S49450 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109710508 60,000.00 50,997.13
357 2 10:24:16 AM 080/EZYPAYS/AARY
A /YESB0000049
457 S49459 07/Apr/202 07/Apr/2022 07/04/2022 INF/INFT/02394569691 2,30,000.00 2,80,997.13
346 2 10:24:41 AM 1/BFAST MULTI REC
458 S49497 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109710514 2,00,000.00 80,997.13
060 2 10:26:17 AM 641/EZYPAYS/PAY1
/ICIC0000104
459 S49811 07/Apr/202 07/Apr/2022 07/04/2022 INF/INFT/02394581692 30,000.00 1,10,997.13
376 2 10:38:48 AM 1/Fund transfer
t/ONERUDRAKSH
460 S50519 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109711651 50,000.00 60,997.13
485 2 11:06:41 AM 275/4007066 by
USER/JAY AMBEY
/UTIB0002848

Page 15 of 67
461 S50666 07/Apr/202 07/Apr/2022 07/04/2022 INF/INFT/02394616947 28,000.00 88,997.13
983 2 11:12:56 AM 1/Ezypess /E
WORLD NETW
462 S50711 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109711678 50,000.00 38,997.13
997 2 11:14:46 AM 990/EZYPAYS/PAY1
/ICIC0000104
463 S50803 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109711194 1,00,000.00 1,38,997.13
422 2 11:18:25 AM 540/EZYPAY/STAR
ENTER/Indusind Bank
464 S50846 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109711696 1,00,000.00 38,997.13
191 2 11:20:09 AM 606/EZYPAYS/AARY
A /YESB0000049
465 S50924 07/Apr/202 07/Apr/2022 07/04/2022 INF/INFT/02394628540 1,70,000.00 2,08,997.13
045 2 11:23:16 AM 1/BFAST MULTI REC
466 S50955 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109711714 1,70,000.00 38,997.13
916 2 11:24:33 AM 051/EZYPAYS/PAY1
/ICIC0000104
467 S51214 07/Apr/202 07/Apr/2022 07/04/2022 INF/INFT/02394641314 50,000.00 88,997.13
189 2 11:34:23 AM 1/Fund transfer
t/ONERUDRAKSH
468 S51222 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109711750 38,000.00 50,997.13
706 2 11:34:44 AM 930/EZYPAYS/PAY1
/ICIC0000104
469 S52170 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109712879 50,000.00 997.13
845 2 12:10:39 PM 665/EZYPAYS/AARY
A /YESB0000049
470 S52339 07/Apr/202 07/Apr/2022 07/04/2022 INF/INFT/02394693349 1,60,000.00 1,60,997.13
152 2 12:17:24 PM 1/BFAST MULTI REC
471 S52380 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109712910 1,00,000.00 60,997.13
795 2 12:19:04 PM 721/EZYPAYS/PAY1
/ICIC0000104
472 S52400 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109712226 50,000.00 1,10,997.13
254 2 12:19:50 PM 164/EZYPAY/STAR
ENTER/Indusind Bank
473 S52466 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109712924 60,000.00 50,997.13
091 2 12:22:30 PM 041/EZYPAYS/AARY
A /YESB0000049
474 S52520 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109712932 50,000.00 997.13
161 2 12:24:41 PM 364/EZYPAYS/PAY1
/ICIC0000104
475 S53203 07/Apr/202 07/Apr/2022 07/04/2022 INF/INFT/02394738122 10,000.00 10,997.13
796 2 12:52:29 PM 1/Ezypess /E
WORLD NETW
476 S53299 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109712244 1,00,000.00 1,10,997.13
731 2 12:56:22 PM 510/51064979
/Indusind Bank
477 S53396 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109712627 80,000.00 1,90,997.13
028 2 12:59:52 PM 777/Mr. DEBASI/IDFC
bank
478 S53422 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109713069 1,00,000.00 90,997.13
317 2 01:00:42 PM 716/EZYPAYS/AARY
A /YESB0000049
479 S53928 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109713631 1,00,000.00 1,90,997.13
813 2 01:18:00 PM 217/Mr. DEBASI/IDFC
bank
480 S53963 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109713140 50,000.00 1,40,997.13
731 2 01:19:19 PM 182/EZYPAYS/PAY1
/ICIC0000104
481 S54586 07/Apr/202 07/Apr/2022 07/04/2022 INF/INFT/02394801265 1,80,000.00 3,20,997.13
514 2 01:42:47 PM 1/BFAST MULTI REC
482 S54586 07/Apr/202 07/Apr/2022 07/04/2022 INF/INFT/02394801268 10,000.00 3,30,997.13
608 2 01:42:47 PM 1/Ezypess /E
WORLD NETW
483 S54709 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109713242 1,80,000.00 1,50,997.13
566 2 01:47:32 PM 534/EZYPAYS/PAY1
/ICIC0000104
484 S57345 07/Apr/202 07/Apr/2022 07/04/2022 INF/INFT/02394950107 1,70,000.00 3,20,997.13
079 2 03:34:41 PM 1/BFAST MULTI REC
485 S57703 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109715656 1,70,000.00 1,50,997.13
156 2 03:49:55 PM 298/EZYPAYS/PAY1
/ICIC0000104
486 S58037 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109716705 50,000.00 1,00,997.13
882 2 04:04:40 PM 764/4016681 by
USER/JAY AMBEY
/UTIB0002848
487 S58633 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109716792 40,000.00 60,997.13
676 2 04:29:13 PM 913/EZYPAYS/PAY1
/ICIC0000104
488 S58941 07/Apr/202 07/Apr/2022 07/04/2022 INF/INFT/02395049302 50,000.00 1,10,997.13
941 2 04:40:59 PM 1/Fund transfer
t/ONERUDRAKSH
489 S58955 07/Apr/202 07/Apr/2022 07/04/2022 INF/INFT/02395050084 1,90,000.00 3,00,997.13
101 2 04:41:28 PM 1/BFAST MULTI REC
490 S58996 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109716839 1,90,000.00 1,10,997.13
895 2 04:43:01 PM 723/EZYPAYS/PAY1
/ICIC0000104
491 S59208 07/Apr/202 07/Apr/2022 07/04/2022 INF/INFT/02395070547 2,50,000.00 3,60,997.13
968 2 04:51:31 PM 1/BFAST MULTI REC
492 S59794 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109717951 2,00,000.00 1,60,997.13
197 2 05:15:23 PM 918/EZYPAYS/PAY1
/ICIC0000104

Page 16 of 67
493 S60059 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109717991 1,00,000.00 60,997.13
393 2 05:25:55 PM 326/EZYPAYS/AARY
A /YESB0000049
494 S60771 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109717079 60,000.00 997.13
181 2 05:49:49 PM 083/EZYPAYS/PAY1
/ICIC0000104
495 S61271 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109718689 86,000.00 86,997.13
113 2 06:07:45 PM 662/Mr. DEBASI/IDFC
bank
496 S61476 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109718176 50,000.00 36,997.13
311 2 06:14:38 PM 820/EZYPAYS/AARY
A /YESB0000049
497 S61543 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109718184 36,000.00 997.13
488 2 06:16:42 PM 524/EZYPAYS/PAY1
/ICIC0000104
498 S61549 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109718184 36,000.00 36,997.13
722 2 06:16:52 PM 524/EZYPAYS/PAY1
/ICIC0000104
499 S61692 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109718202 36,000.00 997.13
132 2 06:21:00 PM 568/EZYPAYS/PAY1
/ICIC0000104
500 S62099 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109718407 40,000.00 40,997.13
002 2 06:33:39 PM 544/Ezypay/STAR
ENTER/Indusind Bank
501 S62180 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109718261 40,000.00 997.13
111 2 06:36:08 PM 699/EZYPAYS/PAY1
/ICIC0000104
502 S62338 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109718696 1,60,000.00 1,60,997.13
679 2 06:40:58 PM 528/Mr. DEBASI/IDFC
bank
503 S62412 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109718289 60,000.00 1,00,997.13
492 2 06:43:06 PM 728/EZYPAYS/AARY
A /YESB0000049
504 S62438 07/Apr/202 07/Apr/2022 07/04/2022 INF/INFT/02395211537 1,70,000.00 2,70,997.13
821 2 06:43:51 PM 1/BFAST MULTI REC
505 S62487 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109718298 1,00,000.00 1,70,997.13
550 2 06:45:17 PM 292/EZYPAYS/PAY1
/ICIC0000104
506 S62571 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109718308 70,000.00 1,00,997.13
334 2 06:47:44 PM 144/EZYPAYS/AARY
A /YESB0000049
507 S62686 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109718485 60,000.00 1,60,997.13
777 2 06:51:12 PM 459/STAR
ENTER/IDBI Bank
508 S62849 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109718340 50,000.00 1,10,997.13
679 2 06:56:12 PM 288/EZYPAYS/GUPTA
/CNRB0003815
509 S63083 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109719370 30,000.00 80,997.13
017 2 07:03:43 PM 166/EZYPAYS/PAY1
/ICIC0000104
510 S63129 07/Apr/202 07/Apr/2022 07/04/2022 INF/INFT/02395233307 40,000.00 1,20,997.13
981 2 07:05:12 PM 1/Ezypess /E
WORLD NETW
511 S63200 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109719383 40,000.00 80,997.13
888 2 07:07:31 PM 613/EZYPAYS/PAY1
/ICIC0000104
512 S63343 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109719402 50,000.00 30,997.13
987 2 07:12:07 PM 335/EZYPAYS/GUPTA
/CNRB0003815
513 S63370 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109719428 40,000.00 70,997.13
337 2 07:12:59 PM 300/Ezypay/STAR
ENTER/Indusind Bank
514 S63420 07/Apr/202 07/Apr/2022 07/04/2022 INF/INFT/02395240517 50,000.00 1,20,997.13
973 2 07:14:36 PM 1/Fund transfer
t/ONERUDRAKSH
515 S63619 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109719439 1,00,000.00 20,997.13
292 2 07:21:00 PM 447/EZYPAYS/AARY
A /YESB0000049
516 S63655 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109719705 1,00,000.00 1,20,997.13
693 2 07:22:11 PM 409/Mr. DEBASI/IDFC
bank
517 S64276 07/Apr/202 07/Apr/2022 07/04/2022 INF/INFT/02395258997 30,000.00 1,50,997.13
945 2 07:41:21 PM 1/Fund transfer
t/ONERUDRAKSH
518 S64283 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109719526 20,000.00 1,30,997.13
439 2 07:41:33 PM 266/EZYPAYS/PAY1
/ICIC0000104
519 S64631 07/Apr/202 07/Apr/2022 07/04/2022 INF/INFT/02395267340 30,000.00 1,60,997.13
483 2 07:52:16 PM 1/Fund transfer
t/ONERUDRAKSH
520 S64785 07/Apr/202 07/Apr/2022 07/04/2022 INF/INFT/02395269948 2,30,000.00 3,90,997.13
326 2 07:57:01 PM 1/BFAST MULTI REC
521 S64886 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109720600 1,00,000.00 2,90,997.13
718 2 08:00:25 PM 847/EZYPAYS/PAY1
/ICIC0000104
522 S65263 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109720647 50,000.00 2,40,997.13
663 2 08:13:04 PM 678/EZYPAYS/PAY1
/ICIC0000104
523 S65736 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109720486 70,000.00 3,10,997.13
489 2 08:29:52 PM 783/STAR
ENTER/IDBI Bank

Page 17 of 67
524 S65773 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109720713 1,00,000.00 2,10,997.13
792 2 08:31:10 PM 378/EZYPAYS/GAZEE
BO /INDB0000549
525 S66241 07/Apr/202 07/Apr/2022 07/04/2022 INF/INFT/02395293991 1,00,000.00 1,10,997.13
277 2 08:46:51 PM 1/EZYPAYS
/KASHISH
526 S66374 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109720784 50,000.00 60,997.13
148 2 08:51:46 PM 084/EZYPAYS/PAY1
/ICIC0000104
527 S66374 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109720784 50,000.00 1,10,997.13
571 2 08:51:46 PM 084/EZYPAYS/PAY1
/ICIC0000104
528 S67955 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109721967 30,000.00 80,997.13
743 2 09:59:48 PM 540/EZYPAYS/PAY1
/ICIC0000104
529 S68690 07/Apr/202 07/Apr/2022 07/04/2022 MMT/IMPS/109722056 80,000.00 997.13
495 2 10:45:22 PM 447/Ezypays/GAZEEB
O /INDB0000549
530 S70734 08/Apr/202 08/Apr/2022 08/04/2022 INF/INFT/02395420992 20,000.00 20,997.13
643 2 08:07:40 AM 1/Ezypess /E
WORLD NETW
531 S70858 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109808744 1,00,000.00 1,20,997.13
849 2 08:17:11 AM 555/Mr. DEBASI/IDFC
bank
532 S70903 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109808556 20,000.00 1,00,997.13
052 2 08:20:25 AM 007/Ezypays/PAY1
/ICIC0000104
533 S71265 08/Apr/202 08/Apr/2022 08/04/2022 INF/INFT/02395432010 1,60,000.00 2,60,997.13
422 2 08:40:35 AM 1/BFAST MULTI REC
534 S71670 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109809631 7,50,000.00 1,10,997.13
472 2 09:02:26 AM 591/Ezypays/PAY1
/ICIC0000104
535 S72238 08/Apr/202 08/Apr/2022 08/04/2022 INF/INFT/02395453826 20,000.00 1,30,997.13
671 2 09:30:36 AM 1/Ezypess /E
WORLD NETW
536 S72373 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109809751 30,000.00 1,60,997.13
147 2 09:36:51 AM 014/GETBALANCE/ID
FC bank
537 S72939 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109810777 50,000.00 1,10,997.13
599 2 10:01:14 AM 025/Ezypays/PAY1
/ICIC0000104
538 S73291 08/Apr/202 08/Apr/2022 08/04/2022 INF/INFT/02395479100 1,30,000.00 2,40,997.13
953 2 10:15:39 AM 1/BFAST MULTI REC
539 S73318 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109810822 1,00,000.00 1,40,997.13
208 2 10:16:46 AM 175/EZYPAYS/PAY1
/ICIC0000104
540 S73691 08/Apr/202 08/Apr/2022 08/04/2022 INF/INFT/02395493254 30,000.00 1,70,997.13
429 2 10:32:57 AM 1/RAKESHY8233 /E
WORLD NETW
541 S73742 08/Apr/202 08/Apr/2022 08/04/2022 INF/INFT/02395494895 50,000.00 2,20,997.13
217 2 10:34:50 AM 1/Fund transfer
t/ONERUDRAKSH
542 S73757 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109810879 40,000.00 1,80,997.13
583 2 10:35:26 AM 974/EZYPAYS/PAY1
/ICIC0000104
543 S73922 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109810490 1,20,000.00 3,00,997.13
341 2 10:42:27 AM 292/STAR
ENTER/IDBI Bank
544 S73954 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109810906 1,00,000.00 2,00,997.13
410 2 10:43:49 AM 318/EZYPAYS/PAY1
/ICIC0000104
545 S74110 08/Apr/202 08/Apr/2022 08/04/2022 INF/INFT/02395510483 2,10,000.00 4,10,997.13
823 2 10:50:15 AM 1/BFAST MULTI REC
546 S74123 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109810928 50,000.00 3,60,997.13
731 2 10:50:45 AM 945/EZYPAYS/AARY
A /YESB0000049
547 S74204 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109810939 70,000.00 2,90,997.13
354 2 10:54:02 AM 873/EZYPAYS/PAY1
/ICIC0000104
548 S74627 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109811994 40,000.00 2,50,997.13
937 2 11:10:02 AM 483/EZYPAYS/PAY1
/ICIC0000104
549 S75007 08/Apr/202 08/Apr/2022 08/04/2022 INF/INFT/02395547000 3,10,000.00 5,60,997.13
710 2 11:25:08 AM 1/BFAST MULTI REC
550 S75033 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109811051 2,00,000.00 3,60,997.13
821 2 11:26:20 AM 077/EZYPAYS/PAY1
/ICIC0000104
551 S75184 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109811072 50,000.00 3,10,997.13
183 2 11:32:27 AM 957/EZYPAYS/AARY
A /YESB0000049
552 S75836 08/Apr/202 08/Apr/2022 08/04/2022 INF/INFT/02395583158 17,000.00 3,27,997.13
010 2 11:58:02 AM 1/Ezypess /E
WORLD NETW
553 S76047 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109812193 50,000.00 2,77,997.13
297 2 12:05:42 PM 221/EZYPAYS/AARY
A /YESB0000049
554 S76497 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109812257 1,30,000.00 1,47,997.13
770 2 12:23:05 PM 966/EZYPAYS/PAY1
/ICIC0000104

Page 18 of 67
555 S76581 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109812270 47,000.00 1,00,997.13
389 2 12:26:38 PM 275/EZYPAYS/AARY
A /YESB0000049
556 S77071 08/Apr/202 08/Apr/2022 08/04/2022 INF/INFT/02395644621 1,33,000.00 2,33,997.13
454 2 12:45:49 PM 1/Fund transfer
t/ONERUDRAKSH
557 S77218 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109812359 50,000.00 1,83,997.13
696 2 12:51:25 PM 861/EZYPAYS/AARY
A /YESB0000049
558 S77371 08/Apr/202 08/Apr/2022 08/04/2022 INF/INFT/02395656500 2,50,000.00 4,33,997.13
894 2 12:56:57 PM 1/BFAST MULTI REC
559 S77418 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109812386 2,00,000.00 2,33,997.13
289 2 12:58:49 PM 839/EZYPAYS/PAY1
/ICIC0000104
560 S77970 08/Apr/202 08/Apr/2022 08/04/2022 INF/INFT/02395683569 1,00,000.00 3,33,997.13
978 2 01:19:21 PM 1/Fund transfer
t/ONERUDRAKSH
561 S78327 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109813508 50,000.00 2,83,997.13
679 2 01:33:40 PM 059/EZYPAYS/AARY
A /YESB0000049
562 S78410 08/Apr/202 08/Apr/2022 08/04/2022 INF/INFT/02395702369 25,000.00 3,08,997.13
318 2 01:36:41 PM 1/Ezypess /E
WORLD NETW
563 S79407 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109814648 1,00,000.00 2,08,997.13
480 2 02:16:28 PM 251/EZYPAYS/PAY1
/ICIC0000104
564 S80280 08/Apr/202 08/Apr/2022 08/04/2022 INF/INFT/02395788227 2,00,000.00 4,08,997.13
170 2 02:54:39 PM 1/BFAST MULTI REC
565 S80282 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109814765 50,000.00 3,58,997.13
157 2 02:54:45 PM 543/EZYPAYS/AARY
A /YESB0000049
566 S80320 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109814772 7,50,000.00 2,08,997.13
369 2 02:56:34 PM 017/EZYPAYS/PAY1
/ICIC0000104
567 S82239 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109816033 70,000.00 1,38,997.13
446 2 04:22:29 PM 675/EZYPAYS/PAY1
/ICIC0000104
568 S82264 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109816037 50,000.00 88,997.13
852 2 04:23:38 PM 467/EZYPAYS/AARY
A /YESB0000049
569 S82411 08/Apr/202 08/Apr/2022 08/04/2022 INF/INFT/02395893930 3,00,000.00 3,88,997.13
025 2 04:30:16 PM 1/BFAST MULTI REC
570 S82477 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109816069 80,000.00 3,08,997.13
465 2 04:33:04 PM 012/EZYPAYS/AARY
A /YESB0000049
571 S82533 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109816075 7,50,000.00 1,58,997.13
810 2 04:35:21 PM 912/EZYPAYS/PAY1
/ICIC0000104
572 S83118 08/Apr/202 08/Apr/2022 08/04/2022 INF/INFT/02395930050 2,00,000.00 3,58,997.13
050 2 05:01:12 PM 1/BFAST MULTI REC
573 S83442 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109817204 1,00,000.00 2,58,997.13
361 2 05:15:06 PM 663/EZYPAYS/PAY1
/ICIC0000104
574 S83637 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109817232 10,000.00 2,48,997.13
344 2 05:23:17 PM 386/EZYPAYS/AIRTE
L2 /AIRP0000001
575 S84286 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109817320 2,00,000.00 48,997.13
973 2 05:49:15 PM 583/EZYPAYS/PAY1
/ICIC0000104
576 S84548 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109817846 50,000.00 98,997.13
824 2 05:58:04 PM 609/GETBALANCE/ID
FC bank
577 S84779 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109818379 50,000.00 48,997.13
181 2 06:05:54 PM 835/EZYPAYS/AARY
A /YESB0000049
578 S85053 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109818411 48,000.00 997.13
464 2 06:14:50 PM 808/EZYPAYS/AARY
A /YESB0000049
579 S85268 08/Apr/202 08/Apr/2022 08/04/2022 INF/INFT/02396021690 50,000.00 50,997.13
578 2 06:21:58 PM 1/Fund transfer
t/ONERUDRAKSH
580 S85402 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109818453 50,000.00 997.13
016 2 06:26:38 PM 102/EZYPAYS/PAY1
/ICIC0000104
581 S85471 08/Apr/202 08/Apr/2022 08/04/2022 INF/INFT/02396030876 3,10,000.00 3,10,997.13
827 2 06:29:05 PM 1/BFAST MULTI REC
582 S85877 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109818510 7,50,000.00 1,60,997.13
158 2 06:41:55 PM 262/EZYPAYS/PAY1
/ICIC0000104
583 S86339 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109818567 1,00,000.00 60,997.13
423 2 06:57:31 PM 678/EZYPAYS/PAY1
/ICIC0000104
584 S86682 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109819612 60,000.00 997.13
936 2 07:09:12 PM 548/EZYPAYS/PAY1
/ICIC0000104
585 S86758 08/Apr/202 08/Apr/2022 08/04/2022 INF/INFT/02396068432 50,000.00 50,997.13
194 2 07:11:36 PM 1/Fund transfer
t/ONERUDRAKSH
586 S86859 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109819633 50,000.00 997.13
249 2 07:14:54 PM 610/EZYPAYS/PAY1
/ICIC0000104

Page 19 of 67
587 S86929 08/Apr/202 08/Apr/2022 08/04/2022 INF/INFT/02396072850 2,00,000.00 2,00,997.13
325 2 07:17:17 PM 1/BFAST MULTI REC
588 S86987 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109819651 7,50,000.00 50,997.13
451 2 07:19:15 PM 224/EZYPAYS/PAY1
/ICIC0000104
589 S87049 08/Apr/202 08/Apr/2022 08/04/2022 INF/INFT/02396075240 1,00,000.00 1,50,997.13
574 2 07:21:21 PM 1/Fund transfer
t/ONERUDRAKSH
590 S87703 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109819741 1,00,000.00 50,997.13
520 2 07:42:33 PM 838/EZYPAYS/PAY1
/ICIC0000104
591 S87792 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109819868 1,00,000.00 1,50,997.13
861 2 07:45:37 PM 470/GETBALANCE/ID
FC bank
592 S87866 08/Apr/202 08/Apr/2022 08/04/2022 INF/INFT/02396091776 45,000.00 1,95,997.13
647 2 07:48:12 PM 1/Fund transfer
t/ONERUDRAKSH
593 S88063 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109819788 95,000.00 1,00,997.13
933 2 07:54:57 PM 391/EZYPAYS/PAY1
/ICIC0000104
594 S88169 08/Apr/202 08/Apr/2022 08/04/2022 INF/INFT/02396098189 1,20,000.00 2,20,997.13
785 2 07:58:39 PM 1/BFAST MULTI REC
595 S88550 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109820846 1,20,000.00 1,00,997.13
979 2 08:11:37 PM 374/EZYPAYS/PAY1
/ICIC0000104
596 S89100 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109820909 50,000.00 50,997.13
057 2 08:31:51 PM 732/EZYPAYS/AARY
A /YESB0000049
597 S89441 08/Apr/202 08/Apr/2022 08/04/2022 INF/INFT/02396121569 25,000.00 75,997.13
151 2 08:44:08 PM 1/Fund transfer
t/ONERUDRAKSH
598 S90105 08/Apr/202 08/Apr/2022 08/04/2022 INF/INFT/02396133173 50,000.00 1,25,997.13
304 2 09:10:30 PM 1/Fund transfer
t/ONERUDRAKSH
599 S90834 08/Apr/202 08/Apr/2022 08/04/2022 INF/INFT/02396146233 1,80,000.00 3,05,997.13
091 2 09:43:14 PM 1/BFAST MULTI REC
600 S91577 08/Apr/202 08/Apr/2022 08/04/2022 INF/INFT/02396159474 50,000.00 2,55,997.13
216 2 10:21:06 PM 1/EZYPAYS
/KASHISH
601 S91990 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109822231 1,00,000.00 1,55,997.13
855 2 10:48:10 PM 632/EZYPAYS/PAY1
/ICIC0000104
602 S92190 08/Apr/202 08/Apr/2022 08/04/2022 MMT/IMPS/109823251 55,000.00 1,00,997.13
024 2 11:03:27 PM 312/Ezypays/GAZEEB
O2 /IDFB0041382
603 S93944 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109908694 50,000.00 50,997.13
880 2 08:05:23 AM 276/Ezypays/GAZEEB
O2 /IDFB0041382
604 S93973 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109908696 50,000.00 997.13
498 2 08:07:23 AM 698/Ezypays/PAY1
/ICIC0000104
605 S94767 09/Apr/202 09/Apr/2022 09/04/2022 INF/INFT/02396246294 1,00,000.00 1,00,997.13
193 2 08:57:44 AM 1/BFAST MULTI REC
606 S94802 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109908902 1,70,000.00 2,70,997.13
778 2 08:59:58 AM 938/Mr. DEBASI/IDFC
bank
607 S94836 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109909794 1,00,000.00 1,70,997.13
268 2 09:01:35 AM 133/Ezypays/PAY1
/ICIC0000104
608 S94856 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109909795 1,00,000.00 70,997.13
210 2 09:02:32 AM 127/Ezypays/AARYA
/YESB0000049
609 S95538 09/Apr/202 09/Apr/2022 09/04/2022 INF/INFT/02396264042 1,10,000.00 1,80,997.13
112 2 09:37:25 AM 1/BFAST MULTI REC
610 S95565 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109909876 1,00,000.00 80,997.13
586 2 09:38:47 AM 363/Ezypays/PAY1
/ICIC0000104
611 S96458 09/Apr/202 09/Apr/2022 09/04/2022 INF/INFT/02396285881 1,00,000.00 1,80,997.13
849 2 10:15:52 AM 1/Fund transfer
t/ONERUDRAKSH
612 S96713 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109910009 80,000.00 1,00,997.13
474 2 10:27:01 AM 065/EZYPAYS/AARY
A /YESB0000049
613 S96749 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109910013 50,000.00 50,997.13
323 2 10:28:33 AM 134/EZYPAYS/PAY1
/ICIC0000104
614 S97055 09/Apr/202 09/Apr/2022 09/04/2022 INF/INFT/02396303239 20,000.00 70,997.13
713 2 10:40:33 AM 1/Ezypess /E
WORLD NETW
615 S97297 09/Apr/202 09/Apr/2022 09/04/2022 INF/INFT/02396311819 1,00,000.00 1,70,997.13
830 2 10:50:34 AM 1/Fund transfer
t/ONERUDRAKSH
616 S97486 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109910108 80,000.00 90,997.13
607 2 10:58:06 AM 370/EZYPAYS/AARY
A /YESB0000049
617 S97577 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109911118 20,000.00 70,997.13
643 2 11:01:36 AM 731/EZYPAYS/AIRTE
L2 /AIRP0000001
618 S98020 09/Apr/202 09/Apr/2022 09/04/2022 INF/INFT/02396335992 3,20,000.00 3,90,997.13
237 2 11:16:57 AM 1/BFAST MULTI REC

Page 20 of 67
619 S98056 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109911920 60,000.00 4,50,997.13
831 2 11:18:17 AM 719/GETBALANCE/ID
FC bank
620 S98081 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109911177 2,00,000.00 2,50,997.13
494 2 11:19:14 AM 295/EZYPAYS/PAY1
/ICIC0000104
621 S98453 09/Apr/202 09/Apr/2022 09/04/2022 INF/INFT/02396353143 50,000.00 3,00,997.13
743 2 11:32:29 AM 1/Fund transfer
t/ONERUDRAKSH
622 S98495 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109911227 50,000.00 2,50,997.13
575 2 11:33:56 AM 690/EZYPAYS/AARY
A /YESB0000049
623 S98682 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109911253 50,000.00 2,00,997.13
866 2 11:40:34 AM 851/4063400 by
USER/JAY AMBEY
/UTIB0002848
624 S98926 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109911288 1,00,000.00 1,00,997.13
762 2 11:50:30 AM 368/EZYPAYS/PAY1
/ICIC0000104
625 S99298 09/Apr/202 09/Apr/2022 09/04/2022 INF/INFT/02396389924 2,30,000.00 3,30,997.13
803 2 12:04:56 PM 1/BFAST MULTI REC
626 S99346 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109912346 2,00,000.00 1,30,997.13
845 2 12:06:42 PM 242/EZYPAYS/PAY1
/ICIC0000104
627 S38624 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109912483 50,000.00 80,997.13
5 2 12:46:11 PM 106/EZYPAYS/AARY
A /YESB0000049
628 S66779 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109912518 80,000.00 997.13
6 2 12:57:07 PM 908/EZYPAYS/PAY1
/ICIC0000104
629 S83783 09/Apr/202 09/Apr/2022 09/04/2022 INF/INFT/02396462339 1,00,000.00 1,00,997.13
0 2 01:03:20 PM 1/Fund transfer
t/ONERUDRAKSH
630 S93793 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109913555 50,000.00 50,997.13
6 2 01:06:59 PM 109/EZYPAYS/AARY
A /YESB0000049
631 S13363 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109913210 1,00,000.00 1,50,997.13
91 2 01:22:27 PM 874/51064979
/Indusind Bank
632 S14599 09/Apr/202 09/Apr/2022 09/04/2022 INF/INFT/02396492040 1,00,000.00 2,50,997.13
21 2 01:27:13 PM 1/Fund transfer
t/ONERUDRAKSH
633 S14970 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109913629 1,00,000.00 1,50,997.13
64 2 01:28:41 PM 858/EZYPAYS/AARY
A /YESB0000049
634 S16882 09/Apr/202 09/Apr/2022 09/04/2022 INF/INFT/02396500752 3,60,000.00 5,10,997.13
21 2 01:35:52 PM 1/BFAST MULTI REC
635 S17530 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109913662 50,000.00 4,60,997.13
74 2 01:38:13 PM 279/4067633 by
USER/JAY AMBEY
/UTIB0002848
636 S17532 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109913662 2,00,000.00 2,60,997.13
06 2 01:38:14 PM 308/EZYPAYS/PAY1
/ICIC0000104
637 S29310 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109914805 70,000.00 1,90,997.13
84 2 02:21:12 PM 781/EZYPAYS/AARY
A /YESB0000049
638 S30651 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109914959 70,000.00 2,60,997.13
37 2 02:26:10 PM 835/GETBALANCE/ID
FC bank
639 S36843 09/Apr/202 09/Apr/2022 09/04/2022 INF/INFT/02396597509 1,00,000.00 3,60,997.13
23 2 02:49:10 PM 1/Fund transfer
t/ONERUDRAKSH
640 S41813 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109915962 70,000.00 2,90,997.13
71 2 03:09:19 PM 562/EZYPAYS/AARY
A /YESB0000049
641 S42471 09/Apr/202 09/Apr/2022 09/04/2022 INF/INFT/02396632689 1,00,000.00 3,90,997.13
84 2 03:11:50 PM 1/Fund transfer
t/ONERUDRAKSH
642 S44760 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109915000 1,00,000.00 2,90,997.13
79 2 03:20:54 PM 657/EZYPAYS/PAY1
/ICIC0000104
643 S45057 09/Apr/202 09/Apr/2022 09/04/2022 INF/INFT/02396645311 40,000.00 3,30,997.13
38 2 03:22:12 PM 1/Ezypess /E
WORLD NETW
644 S51676 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109915095 80,000.00 2,50,997.13
99 2 03:48:47 PM 872/EZYPAYS/AARY
A /YESB0000049
645 S55128 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109916143 1,00,000.00 1,50,997.13
51 2 04:03:17 PM 219/EZYPAYS/PAY1
/ICIC0000104
646 S58386 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109916184 50,000.00 1,00,997.13
32 2 04:16:02 PM 546/EZYPAYS/AARY
A /YESB0000049
647 S60383 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109916211 1,00,000.00 997.13
50 2 04:24:09 PM 707/EZYPAYS/AARY
A /YESB0000049
648 S68559 09/Apr/202 09/Apr/2022 09/04/2022 INF/INFT/02396764290 2,80,000.00 2,80,997.13
56 2 04:56:38 PM 1/BFAST MULTI REC
649 S69124 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109916333 2,00,000.00 80,997.13
35 2 04:58:53 PM 585/EZYPAYS/PAY1
/ICIC0000104

Page 21 of 67
650 S69168 09/Apr/202 09/Apr/2022 09/04/2022 INF/INFT/02396768332 50,000.00 1,30,997.13
61 2 04:59:05 PM 1/Fund transfer
t/ONERUDRAKSH
651 S70071 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109917345 1,00,000.00 30,997.13
66 2 05:02:39 PM 590/EZYPAYS/AARY
A /YESB0000049
652 S71096 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109917319 1,00,000.00 1,30,997.13
27 2 05:06:32 PM 534/Ezypay/STAR
ENTER/Indusind Bank
653 S75837 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109917415 1,30,000.00 997.13
70 2 05:23:44 PM 611/EZYPAYS/PAY1
/ICIC0000104
654 S80078 09/Apr/202 09/Apr/2022 09/04/2022 INF/INFT/02396816338 1,00,000.00 1,00,997.13
03 2 05:38:40 PM 1/Fund transfer
t/ONERUDRAKSH
655 S83676 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109917518 1,00,000.00 997.13
90 2 05:50:48 PM 115/EZYPAYS/AARY
A /YESB0000049
656 S84954 09/Apr/202 09/Apr/2022 09/04/2022 INF/INFT/02396843604 7,40,000.00 7,40,997.13
84 2 05:55:04 PM 1/BFAST MULTI REC
657 S85830 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109917546 2,00,000.00 5,40,997.13
97 2 05:58:01 PM 114/EZYPAYS/PAY1
/ICIC0000104
658 S88382 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109918576 2,00,000.00 3,40,997.13
50 2 06:06:11 PM 592/EZYPAYS/PAY1
/ICIC0000104
659 S88773 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109918580 90,000.00 2,50,997.13
57 2 06:07:23 PM 711/EZYPAYS/PAY1
/ICIC0000104
660 S89879 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109918004 2,00,000.00 4,50,997.13
81 2 06:10:40 PM 108/Mr. DEBASI/IDFC
bank
661 S90789 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109918604 1,10,000.00 3,40,997.13
32 2 06:13:20 PM 949/EZYPAYS/AARY
A /YESB0000049
662 S92916 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109918005 45,000.00 3,85,997.13
57 2 06:19:33 PM 978/GETBALANCE/ID
FC bank
663 S99941 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109918709 85,000.00 3,00,997.13
09 2 06:40:20 PM 822/EZYPAYS/AARY
A /YESB0000049
664 S10057 09/Apr/202 09/Apr/2022 09/04/2022 INF/INFT/02396903054 60,000.00 3,60,997.13
552 2 06:42:08 PM 1/Fund transfer
t/ONERUDRAKSH
665 S10390 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109918753 2,00,000.00 1,60,997.13
071 2 06:51:09 PM 391/EZYPAYS/PAY1
/ICIC0000104
666 S10431 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109918758 60,000.00 1,00,997.13
512 2 06:52:19 PM 425/EZYPAYS/AARY
A /YESB0000049
667 S10644 09/Apr/202 09/Apr/2022 09/04/2022 INF/INFT/02396924636 30,000.00 1,30,997.13
118 2 06:59:08 PM 1/Ezypess /E
WORLD NETW
668 S10989 09/Apr/202 09/Apr/2022 09/04/2022 INF/INFT/02396931808 1,00,000.00 2,30,997.13
396 2 07:09:16 PM 1/Fund transfer
t/ONERUDRAKSH
669 S11140 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109919843 1,00,000.00 1,30,997.13
869 2 07:13:56 PM 445/EZYPAYS/AARY
A /YESB0000049
670 S11361 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109919868 1,00,000.00 30,997.13
478 2 07:20:33 PM 989/EZYPAYS/PAY1
/ICIC0000104
671 S11436 09/Apr/202 09/Apr/2022 09/04/2022 INF/INFT/02396942932 2,60,000.00 2,90,997.13
658 2 07:22:54 PM 1/BFAST MULTI REC
672 S11493 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109919887 2,00,000.00 90,997.13
946 2 07:24:48 PM 080/EZYPAYS/PAY1
/ICIC0000104
673 S11601 09/Apr/202 09/Apr/2022 09/04/2022 INF/INFT/02396946737 50,000.00 1,40,997.13
066 2 07:28:21 PM 1/Ezypess /E
WORLD NETW
674 S11652 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109919909 1,40,000.00 997.13
431 2 07:30:11 PM 807/EZYPAYS/PAY1
/ICIC0000104
675 S13023 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109920111 47,000.00 47,997.13
260 2 08:14:13 PM 513/STAR
ENTER/IDBI Bank
676 S13139 09/Apr/202 09/Apr/2022 09/04/2022 INF/INFT/02396977988 30,000.00 77,997.13
256 2 08:18:16 PM 1/Ezypess /E
WORLD NETW
677 S13446 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109920132 77,000.00 997.13
241 2 08:29:04 PM 025/EZYPAYS/AARY
A /YESB0000049
678 S14060 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109920031 40,000.00 40,997.13
190 2 08:50:04 PM 633/GETBALANCE/ID
FC bank
679 S14633 09/Apr/202 09/Apr/2022 09/04/2022 INF/INFT/02397003997 2,50,000.00 2,90,997.13
601 2 09:11:57 PM 1/BFAST MULTI REC
680 S14826 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109921289 7,50,000.00 1,40,997.13
937 2 09:20:43 PM 184/Ezypays/PAY1
/ICIC0000104

Page 22 of 67
681 S16443 09/Apr/202 09/Apr/2022 09/04/2022 MMT/IMPS/109922469 50,000.00 90,997.13
979 2 10:48:35 PM 910/Ezypays/SUYOGC
OMPU/UTIB0000438
682 S16483 09/Apr/202 09/Apr/2022 09/04/2022 INF/INFT/02397038882 50,000.00 40,997.13
491 2 10:50:56 PM 1/Ezypays
/KASHISH
683 S17408 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110007048 1,00,000.00 1,40,997.13
612 2 07:15:23 AM 788/Mr. DEBASI/IDFC
bank
684 S17422 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110007889 80,000.00 60,997.13
705 2 07:17:24 AM 732/Ezypays/GAZEEB
O2 /IDFB0041382
685 S18369 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110008006 60,000.00 997.13
847 2 08:40:02 AM 419/Ezypays/GAZEEB
O2 /IDFB0041382
686 S19015 10/Apr/202 12/Apr/2022 10/04/2022 INF/INFT/02397088365 7,50,000.00 1,50,997.13
862 2 09:22:10 AM 1/BFAST MULTI REC
687 S19052 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110009092 7,50,000.00 997.13
031 2 09:24:14 AM 236/Ezypays/PAY1
/ICIC0000104
688 S19556 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110009058 40,000.00 40,997.13
343 2 09:52:25 AM 390/GETBALANCE/ID
FC bank
689 S19583 10/Apr/202 12/Apr/2022 10/04/2022 INF/INFT/02397098597 1,25,000.00 1,65,997.13
752 2 09:53:56 AM 1/Fund transfer
t/ONERUDRAKSH
690 S20300 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110010258 30,000.00 1,35,997.13
288 2 10:29:12 AM 002/EZYPAYS/PAY1
/ICIC0000104
691 S20617 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110010300 20,000.00 1,15,997.13
780 2 10:43:28 AM 384/EZYPAYS/PAY1
/ICIC0000104
692 S20831 10/Apr/202 12/Apr/2022 10/04/2022 INF/INFT/02397123614 55,000.00 1,70,997.13
287 2 10:53:21 AM 1/Fund transfer
t/ONERUDRAKSH
693 S20919 10/Apr/202 12/Apr/2022 10/04/2022 INF/INFT/02397125613 60,000.00 2,30,997.13
945 2 10:57:21 AM 1/Fund transfer
t/ONERUDRAKSH
694 S21018 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110011357 1,00,000.00 1,30,997.13
650 2 11:01:47 AM 093/4090886 by
USER/JAY AMBEY
/UTIB0002848
695 S21183 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110011379 1,00,000.00 30,997.13
941 2 11:08:40 AM 255/EZYPAYS/AARY
A /YESB0000049
696 S21390 10/Apr/202 12/Apr/2022 10/04/2022 INF/INFT/02397136503 1,80,000.00 2,10,997.13
327 2 11:17:54 AM 1/BFAST MULTI REC
697 S21418 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110011414 1,80,000.00 30,997.13
417 2 11:19:08 AM 389/EZYPAYS/PAY1
/ICIC0000104
698 S21678 10/Apr/202 12/Apr/2022 10/04/2022 INF/INFT/02397143727 1,00,000.00 1,30,997.13
468 2 11:30:48 AM 1/Fund transfer
t/ONERUDRAKSH
699 S21701 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110011115 40,000.00 1,70,997.13
792 2 11:31:49 AM 752/STAR
ENTER/IDBI Bank
700 S21749 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110011462 1,00,000.00 70,997.13
669 2 11:33:41 AM 445/EZYPAYS/AARY
A /YESB0000049
701 S21815 10/Apr/202 12/Apr/2022 10/04/2022 INF/INFT/02397146891 60,000.00 1,30,997.13
766 2 11:36:28 AM 1/Fund transfer
t/ONERUDRAKSH
702 S21902 10/Apr/202 12/Apr/2022 10/04/2022 INF/INFT/02397149125 3,00,000.00 4,30,997.13
697 2 11:40:22 AM 1/BFAST MULTI REC
703 S22090 10/Apr/202 12/Apr/2022 10/04/2022 INF/INFT/02397153858 30,000.00 4,60,997.13
325 2 11:48:48 AM 1/Ezypess /E
WORLD NETW
704 S22311 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110011544 1,00,000.00 3,60,997.13
553 2 11:58:35 AM 795/EZYPAYS/AARY
A /YESB0000049
705 S22371 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110012553 2,00,000.00 1,60,997.13
154 2 12:01:15 PM 932/EZYPAYS/PAY1
/ICIC0000104
706 S23008 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110012670 1,00,000.00 60,997.13
894 2 12:28:32 PM 805/EZYPAYS/AARY
A /YESB0000049
707 S23121 10/Apr/202 12/Apr/2022 10/04/2022 INF/INFT/02397180377 2,50,000.00 3,10,997.13
051 2 12:33:09 PM 1/Fund transfer
t/ONERUDRAKSH
708 S23131 10/Apr/202 12/Apr/2022 10/04/2022 INF/INFT/02397180644 3,20,000.00 6,30,997.13
792 2 12:33:34 PM 1/BFAST MULTI REC
709 S23303 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110012720 7,50,000.00 4,80,997.13
607 2 12:40:58 PM 188/EZYPAYS/AARY
A /YESB0000049
710 S23650 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110012780 2,00,000.00 2,80,997.13
651 2 12:55:47 PM 381/EZYPAYS/PAY1
/ICIC0000104
711 S24713 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110013939 1,00,000.00 1,80,997.13
972 2 01:44:30 PM 802/EZYPAYS/AARY
A /YESB0000049

Page 23 of 67
712 S24903 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110013967 80,000.00 1,00,997.13
383 2 01:53:51 PM 092/4096487 by
USER/JAY AMBEY
/UTIB0002848
713 S25109 10/Apr/202 12/Apr/2022 10/04/2022 INF/INFT/02397232697 7,50,000.00 2,50,997.13
457 2 02:03:38 PM 1/Fund transfer
t/ONERUDRAKSH
714 S25275 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110014018 2,00,000.00 50,997.13
184 2 02:11:22 PM 458/EZYPAYS/PAY1
/ICIC0000104
715 S25291 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110014020 50,000.00 997.13
278 2 02:12:08 PM 296/EZYPAYS/AARY
A /YESB0000049
716 S25396 10/Apr/202 12/Apr/2022 10/04/2022 INF/INFT/02397239553 30,000.00 30,997.13
679 2 02:17:05 PM 1/Ezypess /E
WORLD NETW
717 S26237 10/Apr/202 12/Apr/2022 10/04/2022 INF/INFT/02397262711 1,00,000.00 1,30,997.13
925 2 03:02:00 PM 1/Fund transfer
t/ONERUDRAKSH
718 S26849 10/Apr/202 12/Apr/2022 10/04/2022 INF/INFT/02397280912 6,00,000.00 7,30,997.13
208 2 03:36:40 PM 1/BFAST MULTI REC
719 S26899 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110015268 2,00,000.00 5,30,997.13
726 2 03:39:35 PM 272/EZYPAYS/PAY1
/ICIC0000104
720 S26929 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110015273 1,00,000.00 4,30,997.13
171 2 03:41:18 PM 481/EZYPAYS/AARY
A /YESB0000049
721 S27365 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110016342 50,000.00 3,80,997.13
868 2 04:06:41 PM 090/4100731 by
USER/JAY AMBEY
/UTIB0002848
722 S27484 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110016359 2,00,000.00 1,80,997.13
766 2 04:13:33 PM 540/EZYPAYS/PAY1
/ICIC0000104
723 S27789 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110016119 50,500.00 2,31,497.13
019 2 04:30:43 PM 181/GETBALANCE/ID
FC bank
724 S28050 10/Apr/202 12/Apr/2022 10/04/2022 INF/INFT/02397316801 10,000.00 2,41,497.13
646 2 04:44:33 PM 1/Ezypess /E
WORLD NETW
725 S28655 10/Apr/202 12/Apr/2022 10/04/2022 INF/INFT/02397333599 35,000.00 2,76,497.13
393 2 05:15:36 PM 1/Ezypess /E
WORLD NETW
726 S28792 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110017559 1,00,000.00 1,76,497.13
366 2 05:22:25 PM 263/Ezypays/PAY1
/ICIC0000104
727 S28823 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110017563 1,00,000.00 76,497.13
916 2 05:23:57 PM 878/4103048 by
USER/JAY AMBEY
/UTIB0002848
728 S28842 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110017564 70,000.00 6,497.13
980 2 05:24:54 PM 758/Ezypays/AARYA
/YESB0000049
729 S28932 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110017120 40,000.00 46,497.13
451 2 05:29:14 PM 422/STAR
ENTER/IDBI Bank
730 S29384 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110017644 46,000.00 497.13
318 2 05:49:26 PM 491/Ezypays/PAY1
/ICIC0000104
731 S29898 10/Apr/202 12/Apr/2022 10/04/2022 INF/INFT/02397364325 6,00,000.00 6,00,497.13
511 2 06:11:11 PM 1/BFAST MULTI REC
732 S29963 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110018724 2,00,000.00 4,00,497.13
475 2 06:13:55 PM 280/EZYPAYS/PAY1
/ICIC0000104
733 S30132 10/Apr/202 12/Apr/2022 10/04/2022 INF/INFT/02397369333 25,000.00 4,25,497.13
199 2 06:21:07 PM 1/Ezypess /E
WORLD NETW
734 S30417 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110018784 1,25,000.00 3,00,497.13
938 2 06:32:25 PM 342/EZYPAYS/AARY
A /YESB0000049
735 S30469 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110018792 2,00,000.00 1,00,497.13
036 2 06:34:23 PM 430/EZYPAYS/PAY1
/ICIC0000104
736 S30700 10/Apr/202 12/Apr/2022 10/04/2022 INF/INFT/02397381672 2,00,000.00 3,00,497.13
203 2 06:43:23 PM 1/Fund transfer
t/ONERUDRAKSH
737 S30881 10/Apr/202 12/Apr/2022 10/04/2022 INF/INFT/02397385099 50,000.00 3,50,497.13
046 2 06:50:04 PM 1/Ezypess /E
WORLD NETW
738 S31103 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110018878 7,50,000.00 2,00,497.13
566 2 06:58:08 PM 986/EZYPAYS/PAY1
/ICIC0000104
739 S31943 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110019990 1,00,000.00 1,00,497.13
649 2 07:28:21 PM 899/EZYPAYS/PAY1
/ICIC0000104
740 S32104 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110019008 1,00,000.00 497.13
755 2 07:33:28 PM 946/EZYPAYS/AARY
A /YESB0000049
741 S32531 10/Apr/202 12/Apr/2022 10/04/2022 INF/INFT/02397414880 30,000.00 30,497.13
437 2 07:53:05 PM 1/Ezypess /E
WORLD NETW

Page 24 of 67
742 S33049 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110020225 30,000.00 497.13
668 2 08:41:00 PM 907/Ezypays/PAY1
/ICIC0000104
743 S33245 10/Apr/202 12/Apr/2022 10/04/2022 INF/INFT/02397437728 3,50,000.00 3,50,497.13
202 2 08:59:06 PM 1/BFAST MULTI REC
744 S33515 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110021269 1,00,000.00 2,50,497.13
360 2 09:12:18 PM 517/EZYPAYS/GUPTA
/CNRB0003815
745 S33689 10/Apr/202 12/Apr/2022 10/04/2022 MMT/IMPS/110021281 1,00,000.00 1,50,497.13
085 2 09:20:58 PM 034/Ezypays/PAY1
/ICIC0000104
746 S34192 10/Apr/202 12/Apr/2022 10/04/2022 INF/INFT/02397450714 90,000.00 2,40,497.13
006 2 09:48:54 PM 1/Fund transfer
t/ONERUDRAKSH
747 S35583 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110100552 1,40,000.00 1,00,497.13
270 2 12:22:12 AM 522/Ezypays/PAY1
/ICIC0000104
748 S36513 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110107175 55,000.00 1,55,497.13
164 2 07:37:10 AM 753/GETBALANCE/ID
FC bank
749 S37194 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110108918 55,000.00 1,00,497.13
520 2 08:44:27 AM 885/4113015 by
USER/JAY AMBEY
/UTIB0002848
750 S37452 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110109944 1,00,000.00 497.13
074 2 09:03:42 AM 047/Ezypays/PAY1
/ICIC0000104
751 S37885 11/Apr/202 12/Apr/2022 11/04/2022 INF/INFT/02397489802 50,000.00 50,497.13
564 2 09:32:06 AM 1/Ezypess /E
WORLD NETW
752 S37911 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110109014 50,000.00 497.13
099 2 09:33:34 AM 097/Ezypays/PAY1
/ICIC0000104
753 S37938 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110109184 30,000.00 30,497.13
048 2 09:35:15 AM 122/GETBALANCE/ID
FC bank
754 S38538 11/Apr/202 12/Apr/2022 11/04/2022 INF/INFT/02397497525 6,90,000.00 7,20,497.13
430 2 10:09:39 AM 1/BFAST MULTI REC
755 S38598 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110110099 2,00,000.00 5,20,497.13
165 2 10:12:53 AM 278/Ezypays/PAY1
/ICIC0000104
756 S38621 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110110100 50,000.00 4,70,497.13
961 2 10:14:08 AM 564/4114497 by
USER/JAY AMBEY
/UTIB0002848
757 S38676 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110110188 40,000.00 5,10,497.13
569 2 10:17:03 AM 786/GETBALANCE/ID
FC bank
758 S38900 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110110138 1,00,000.00 4,10,497.13
787 2 10:28:35 AM 831/Ezypays/AARYA
/YESB0000049
759 S39063 11/Apr/202 12/Apr/2022 11/04/2022 INF/INFT/02397503613 80,000.00 4,90,497.13
946 2 10:36:39 AM 1/Fund transfer
t/ONERUDRAKSH
760 S39184 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110110174 50,000.00 4,40,497.13
806 2 10:42:42 AM 465/4115126 by
USER/JAY AMBEY
/UTIB0002848
761 S39424 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110110212 2,00,000.00 2,40,497.13
792 2 10:54:10 AM 306/Ezypays/PAY1
/ICIC0000104
762 S39439 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110110216 40,000.00 2,00,497.13
545 2 10:54:52 AM 147/Ezypays/AARYA
/YESB0000049
763 S39583 11/Apr/202 12/Apr/2022 11/04/2022 INF/INFT/02397509699 70,000.00 2,70,497.13
320 2 11:01:42 AM 1/Fund transfer
t/ONERUDRAKSH
764 S39687 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110111246 50,000.00 2,20,497.13
753 2 11:06:37 AM 966/4115740 by
USER/JAY AMBEY
/UTIB0002848
765 S39753 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110111255 50,000.00 1,70,497.13
925 2 11:09:47 AM 188/Ezypays/AARYA
/YESB0000049
766 S39807 11/Apr/202 12/Apr/2022 11/04/2022 INF/INFT/02397512748 1,90,000.00 3,60,497.13
554 2 11:12:23 AM 1/Fund transfer
t/ONERUDRAKSH
767 S40256 11/Apr/202 12/Apr/2022 11/04/2022 INF/INFT/02397519079 25,000.00 3,85,497.13
028 2 11:33:44 AM 1/Ezypess /E
WORLD NETW
768 S41233 11/Apr/202 12/Apr/2022 11/04/2022 INF/INFT/02397532992 50,000.00 4,35,497.13
793 2 12:19:30 PM 1/Ezypess /E
WORLD NETW
769 S41558 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110112498 2,00,000.00 2,35,497.13
990 2 12:34:24 PM 059/EZYPAYS/PAY1
/ICIC0000104
770 S41743 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110112525 50,000.00 1,85,497.13
973 2 12:43:15 PM 489/4117840 by
USER/JAY AMBEY
/UTIB0002848

Page 25 of 67
771 S42418 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110113215 28,000.00 2,13,497.13
361 2 01:17:32 PM 367/GETBALANCE/ID
FC bank
772 S43094 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110113707 7,50,000.00 63,497.13
958 2 01:54:28 PM 028/EZYPAYS/PAY1
/ICIC0000104
773 S43125 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110113710 63,000.00 497.13
322 2 01:56:15 PM 395/EZYPAYS/AARY
A /YESB0000049
774 S44052 11/Apr/202 12/Apr/2022 11/04/2022 INF/INFT/02397573060 5,10,000.00 5,10,497.13
897 2 02:53:48 PM 1/BFAST MULTI REC
775 S44142 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110114850 2,00,000.00 3,10,497.13
407 2 02:59:46 PM 893/EZYPAYS/PAY1
/ICIC0000104
776 S45268 11/Apr/202 12/Apr/2022 11/04/2022 INF/INFT/02397590126 30,000.00 3,40,497.13
288 2 04:15:58 PM 1/Ezypess /E
WORLD NETW
777 S45536 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110116038 80,000.00 2,60,497.13
565 2 04:33:23 PM 546/EZYPAYS/AARY
A /YESB0000049
778 S45622 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110116050 2,00,000.00 60,497.13
706 2 04:38:50 PM 620/EZYPAYS/PAY1
/ICIC0000104
779 S45894 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110116086 60,000.00 497.13
329 2 04:55:32 PM 223/4122639 by
USER/JAY AMBEY
/UTIB0002848
780 S46010 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110117241 2,00,000.00 2,00,497.13
393 2 05:02:21 PM 436/Mr. DEBASI/IDFC
bank
781 S46425 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110117244 75,000.00 2,75,497.13
208 2 05:26:34 PM 050/GETBALANCE/ID
FC bank
782 S46533 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110117171 80,000.00 1,95,497.13
766 2 05:32:20 PM 335/EZYPAYS/AARY
A /YESB0000049
783 S46738 11/Apr/202 12/Apr/2022 11/04/2022 INF/INFT/02397609645 10,000.00 2,05,497.13
112 2 05:43:12 PM 1/Ezypess /E
WORLD NETW
784 S46841 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110117209 1,00,000.00 1,05,497.13
651 2 05:47:57 PM 523/EZYPAYS/PAY1
/ICIC0000104
785 S46967 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110117223 50,000.00 55,497.13
926 2 05:54:07 PM 680/4123505 by
USER/JAY AMBEY
/UTIB0002848
786 S46998 11/Apr/202 12/Apr/2022 11/04/2022 INF/INFT/02397612382 6,00,000.00 6,55,497.13
438 2 05:55:39 PM 1/BFAST MULTI REC
787 S47045 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110117234 2,00,000.00 4,55,497.13
609 2 05:58:05 PM 865/EZYPAYS/PAY1
/ICIC0000104
788 S47303 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110118267 1,00,000.00 3,55,497.13
918 2 06:10:23 PM 556/EZYPAYS/AARY
A /YESB0000049
789 S47600 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110118305 1,00,000.00 2,55,497.13
603 2 06:24:11 PM 218/4124005 by
USER/JAY AMBEY
/UTIB0002848
790 S47649 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110118310 2,00,000.00 55,497.13
205 2 06:26:24 PM 662/EZYPAYS/PAY1
/ICIC0000104
791 S47953 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110118347 55,000.00 497.13
604 2 06:39:34 PM 766/EZYPAYS/AARY
A /YESB0000049
792 S49042 11/Apr/202 12/Apr/2022 11/04/2022 INF/INFT/02397633963 2,00,000.00 2,00,497.13
980 2 07:24:19 PM 1/BFAST MULTI REC
793 S49110 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110119505 7,50,000.00 50,497.13
013 2 07:33:15 PM 780/EZYPAYS/PAY1
/ICIC0000104
794 S49145 11/Apr/202 12/Apr/2022 11/04/2022 INF/INFT/02397637357 2,00,000.00 2,50,497.13
168 2 07:38:01 PM 1/Fund transfer
t/ONERUDRAKSH
795 S49168 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110119531 1,00,000.00 1,50,497.13
898 2 07:41:33 PM 257/EZYPAYS/GUPTA
/CNRB0003815
796 S49186 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110119539 50,000.00 1,00,497.13
704 2 07:44:03 PM 135/EZYPAYS/PAY1
/ICIC0000104
797 S49370 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110120613 50,000.00 50,497.13
855 2 08:09:51 PM 833/EZYPAYS/GAZEE
BO2 /IDFB0041382
798 S49660 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110120652 50,000.00 497.13
922 2 08:24:13 PM 525/EZYPAYS/GAZEE
BO2 /IDFB0041382
799 S49685 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110120264 90,000.00 90,497.13
304 2 08:25:17 PM 579/GETBALANCE/ID
FC bank
800 S49703 11/Apr/202 12/Apr/2022 11/04/2022 INF/INFT/02397648005 1,00,000.00 1,90,497.13
300 2 08:26:02 PM 1/BFAST MULTI REC
801 S49760 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110120663 1,00,000.00 90,497.13
575 2 08:28:26 PM 755/EZYPAYS/PAY1
/ICIC0000104

Page 26 of 67
802 S49960 11/Apr/202 12/Apr/2022 11/04/2022 INF/INFT/02397650118 98,000.00 1,88,497.13
236 2 08:36:49 PM 1/Fund transfer
t/ONERUDRAKSH
803 S50064 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110120694 90,000.00 98,497.13
999 2 08:41:32 PM 684/EZYPAYS/GUPTA
/CNRB0003815
804 S50100 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110120698 50,000.00 48,497.13
117 2 08:43:09 PM 956/EZYPAYS/GAZEE
BO2 /IDFB0041382
805 S50454 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110121736 48,000.00 497.13
575 2 09:00:31 PM 952/EZYPAYS/GAZEE
BO2 /IDFB0041382
806 S50613 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110121268 1,30,000.00 1,30,497.13
727 2 09:08:33 PM 198/GETBALANCE/ID
FC bank
807 S50690 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110121761 50,000.00 80,497.13
896 2 09:12:44 PM 878/EZYPAYS/GAZEE
BO2 /IDFB0041382
808 S50972 11/Apr/202 12/Apr/2022 11/04/2022 MMT/IMPS/110121791 50,000.00 30,497.13
794 2 09:27:41 PM 775/EZYPAYS/GUPTA
/CNRB0003815
809 S54749 12/Apr/202 12/Apr/2022 12/04/2022 UPI/110259818160/Pay 24,600.00 55,097.13
443 2 07:53:59 AM ment from
Ph/9777751234@ybl/H
DFC BANK LTD
810 S54752 12/Apr/202 12/Apr/2022 12/04/2022 UPI/110218051744/Pay 25,000.00 80,097.13
244 2 07:54:18 AM ment from
Ph/9777751234@ybl/H
DFC BANK LTD
811 S54774 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110207277 50,000.00 30,097.13
712 2 07:56:24 AM 299/Ezypays/GAZEEB
O2 /IDFB0041382
812 S55082 12/Apr/202 12/Apr/2022 12/04/2022 INF/INFT/02397785377 7,50,000.00 1,80,097.13
383 2 08:16:58 AM 1/BFAST MULTI REC
813 S55103 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110208316 7,50,000.00 30,097.13
061 2 08:18:31 AM 187/Ezypays/PAY1
/ICIC0000104
814 S55532 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110208350 30,000.00 97.13
204 2 08:40:47 AM 267/Ezypays/GAZEEB
O2 /IDFB0041382
815 S56354 12/Apr/202 12/Apr/2022 12/04/2022 BIL/INFT/00009083472 50,000.00 50,097.13
384 2 09:22:20 AM 8/Ezypay/ DEBASISH
SAHOO
816 S56429 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110209438 20,000.00 30,097.13
200 2 09:25:42 AM 793/Ezypays/PAY1
/ICIC0000104
817 S56456 12/Apr/202 12/Apr/2022 12/04/2022 INF/INFT/02397814636 2,10,000.00 2,40,097.13
432 2 09:26:50 AM 1/BFAST MULTI REC
818 S56488 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110209443 1,60,000.00 80,097.13
608 2 09:28:08 AM 756/Ezypays/PAY1
/ICIC0000104
819 S57123 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110209513 40,000.00 40,097.13
056 2 09:54:36 AM 283/EZYPAYS/PAY1
/ICIC0000104
820 S57170 12/Apr/202 12/Apr/2022 12/04/2022 INF/INFT/02397831833 1,00,000.00 1,40,097.13
245 2 09:56:18 AM 1/BFAST MULTI REC
821 S57204 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110209520 1,00,000.00 40,097.13
141 2 09:57:31 AM 317/EZYPAYS/PAY1
/ICIC0000104
822 S57282 12/Apr/202 12/Apr/2022 12/04/2022 INF/INFT/02397834018 7,50,000.00 1,90,097.13
632 2 10:00:30 AM 1/BFAST MULTI REC
823 S57401 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110210540 7,50,000.00 40,097.13
269 2 10:04:37 AM 471/EZYPAYS/PAY1
/ICIC0000104
824 S57485 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110210548 40,000.00 97.13
579 2 10:07:21 AM 975/EZYPAYS/AARY
A /YESB0000049
825 S57801 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110210299 41,000.00 41,097.13
784 2 10:18:42 AM 219/GETBALANCE/ID
FC bank
826 S58091 12/Apr/202 12/Apr/2022 12/04/2022 INF/INFT/02397863281 1,60,000.00 2,01,097.13
275 2 10:30:10 AM 1/BFAST MULTI REC
827 S58156 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110210623 7,50,000.00 51,097.13
202 2 10:32:17 AM 425/EZYPAYS/PAY1
/ICIC0000104
828 S58394 12/Apr/202 12/Apr/2022 12/04/2022 INF/INFT/02397872642 62,000.00 1,13,097.13
435 2 10:40:18 AM 1/Fund transfer
t/ONERUDRAKSH
829 S58418 12/Apr/202 12/Apr/2022 12/04/2022 INF/INFT/02397874295 2,10,000.00 3,23,097.13
466 2 10:41:14 AM 1/BFAST MULTI REC
830 S58445 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110210655 60,000.00 2,63,097.13
768 2 10:42:16 AM 676/EZYPAYS/AARY
A /YESB0000049
831 S58486 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110210662 2,00,000.00 63,097.13
630 2 10:43:54 AM 278/EZYPAYS/PAY1
/ICIC0000104
832 S58506 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110210303 35,000.00 98,097.13
088 2 10:44:41 AM 705/GETBALANCE/ID
FC bank

Page 27 of 67
833 S58878 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110210713 50,000.00 48,097.13
724 2 10:59:12 AM 991/4133066 by
USER/JAY AMBEY
/UTIB0002848
834 S59042 12/Apr/202 12/Apr/2022 12/04/2022 INF/INFT/02397897311 2,00,000.00 2,48,097.13
368 2 11:04:48 AM 1/Fund transfer
t/ONERUDRAKSH
835 S59097 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110211738 1,00,000.00 1,48,097.13
620 2 11:06:36 AM 759/EZYPAYS/AARY
A /YESB0000049
836 S59851 12/Apr/202 12/Apr/2022 12/04/2022 INF/INFT/02397923394 35,000.00 1,83,097.13
983 2 11:32:09 AM 1/Fund transfer
t/ONERUDRAKSH
837 S59874 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110211834 10,000.00 1,73,097.13
441 2 11:32:54 AM 523/EZYPAYS/AIRTE
L2 /AIRP0000001
838 S59954 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110211844 50,000.00 1,23,097.13
371 2 11:35:31 AM 137/EZYPAYS/PAY1
/ICIC0000104
839 S60040 12/Apr/202 12/Apr/2022 12/04/2022 INF/INFT/02397929698 2,70,000.00 3,93,097.13
366 2 11:38:20 AM 1/BFAST MULTI REC
840 S60101 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110211862 2,00,000.00 1,93,097.13
116 2 11:40:22 AM 144/EZYPAYS/PAY1
/ICIC0000104
841 S60671 12/Apr/202 12/Apr/2022 12/04/2022 INF/INFT/02397954599 2,20,000.00 4,13,097.13
520 2 12:00:41 PM 1/BFAST MULTI REC
842 S60717 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110212945 2,00,000.00 2,13,097.13
285 2 12:02:14 PM 621/EZYPAYS/PAY1
/ICIC0000104
843 S61456 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110212038 50,000.00 1,63,097.13
373 2 12:25:59 PM 804/4136742 by
USER/JAY AMBEY
/UTIB0002848
844 S61617 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110212060 63,000.00 1,00,097.13
114 2 12:31:34 PM 727/EZYPAYS/AARY
A /YESB0000049
845 S61793 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110212081 1,00,000.00 97.13
252 2 12:36:53 PM 615/EZYPAYS/PAY1
/ICIC0000104
846 S62331 12/Apr/202 12/Apr/2022 12/04/2022 INF/INFT/02398021908 2,10,000.00 2,10,097.13
604 2 12:54:17 PM 1/BFAST MULTI REC
847 S62373 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110212156 2,00,000.00 10,097.13
244 2 12:55:47 PM 006/EZYPAYS/PAY1
/ICIC0000104
848 S62542 12/Apr/202 12/Apr/2022 12/04/2022 INF/INFT/02398035461 50,000.00 60,097.13
750 2 01:02:08 PM 1/Fund transfer
t/ONERUDRAKSH
849 S62586 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110213187 60,000.00 97.13
322 2 01:03:40 PM 951/EZYPAYS/AARY
A /YESB0000049
850 S63401 12/Apr/202 12/Apr/2022 12/04/2022 INF/INFT/02398075772 1,70,000.00 1,70,097.13
506 2 01:33:26 PM 1/BFAST MULTI REC
851 S63444 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110213309 7,50,000.00 20,097.13
330 2 01:35:01 PM 298/EZYPAYS/PAY1
/ICIC0000104
852 S63813 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110213352 10,000.00 10,097.13
233 2 01:46:40 PM 260/EZYPAYS/AIRTE
L2 /AIRP0000001
853 S64733 12/Apr/202 12/Apr/2022 12/04/2022 INF/INFT/02398136003 3,00,000.00 3,10,097.13
818 2 02:18:50 PM 1/BFAST MULTI REC
854 S64785 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110214476 2,00,000.00 1,10,097.13
098 2 02:20:55 PM 161/EZYPAYS/PAY1
/ICIC0000104
855 S65769 12/Apr/202 12/Apr/2022 12/04/2022 INF/INFT/02398182516 1,00,000.00 2,10,097.13
408 2 02:59:16 PM 1/Fund transfer
t/ONERUDRAKSH
856 S65784 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110214609 1,00,000.00 1,10,097.13
611 2 02:59:52 PM 159/EZYPAYS/PAY1
/ICIC0000104
857 S65829 12/Apr/202 12/Apr/2022 12/04/2022 INF/INFT/02398185274 5,20,000.00 6,30,097.13
603 2 03:01:36 PM 1/BFAST MULTI REC
858 S65893 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110215624 2,00,000.00 4,30,097.13
848 2 03:04:17 PM 649/EZYPAYS/PAY1
/ICIC0000104
859 S65917 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110215628 1,00,000.00 3,30,097.13
736 2 03:05:20 PM 944/EZYPAYS/AARY
A /YESB0000049
860 S66132 12/Apr/202 12/Apr/2022 12/04/2022 INF/INFT/02398203722 30,000.00 3,60,097.13
534 2 03:13:35 PM 1/Ezypess /E
WORLD NETW
861 S66903 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110215136 20,000.00 3,80,097.13
624 2 03:45:49 PM 386/STAR
ENTER/IDBI Bank
862 S67826 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110216888 2,00,000.00 1,80,097.13
944 2 04:23:43 PM 614/EZYPAYS/PAY1
/ICIC0000104
863 S68103 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110216925 80,000.00 1,00,097.13
352 2 04:35:00 PM 523/EZYPAYS/AARY
A /YESB0000049

Page 28 of 67
864 S68302 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110216953 1,00,000.00 97.13
428 2 04:42:30 PM 283/EZYPAYS/PAY1
/ICIC0000104
865 S68888 12/Apr/202 12/Apr/2022 12/04/2022 INF/INFT/02398364488 3,50,000.00 3,50,097.13
993 2 05:06:24 PM 1/BFAST MULTI REC
866 S68919 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110217388 25,000.00 3,75,097.13
291 2 05:07:42 PM 054/GETBALANCE/ID
FC bank
867 S69120 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110217077 2,00,000.00 1,75,097.13
743 2 05:15:55 PM 742/Ezypays/PAY1
/ICIC0000104
868 S69156 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110217083 75,000.00 1,00,097.13
641 2 05:17:19 PM 252/Ezypays/AARYA
/YESB0000049
869 S69827 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110217174 1,00,000.00 97.13
093 2 05:42:11 PM 961/EZYPAYS/PAY1
/ICIC0000104
870 S70248 12/Apr/202 12/Apr/2022 12/04/2022 INF/INFT/02398432070 1,20,000.00 1,20,097.13
479 2 05:54:48 PM 1/BFAST MULTI REC
871 S70530 12/Apr/202 12/Apr/2022 12/04/2022 INF/INFT/02398443113 98,000.00 2,18,097.13
428 2 06:02:59 PM 1/Fund transfer
t/ONERUDRAKSH
872 S71080 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110218323 40,000.00 1,78,097.13
922 2 06:20:38 PM 748/EZYPAYS/AARY
A /YESB0000049
873 S71489 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110218375 1,00,000.00 78,097.13
365 2 06:32:44 PM 892/EZYPAYS/PAY1
/ICIC0000104
874 S71837 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110218414 48,000.00 30,097.13
851 2 06:42:31 PM 963/EZYPAYS/AARY
A /YESB0000049
875 S71956 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110218429 30,000.00 97.13
084 2 06:45:51 PM 043/4153377 by
USER/JAY AMBEY
/UTIB0002848
876 S72175 12/Apr/202 12/Apr/2022 12/04/2022 INF/INFT/02398509646 10,000.00 10,097.13
105 2 06:52:32 PM 1/Ezypess /E
WORLD NETW
877 S73396 12/Apr/202 12/Apr/2022 12/04/2022 INF/INFT/02398545726 1,30,000.00 1,40,097.13
581 2 07:30:01 PM 1/BFAST MULTI REC
878 S73570 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110219633 70,000.00 70,097.13
004 2 07:35:07 PM 421/EZYPAYS/AARY
A /YESB0000049
879 S74974 12/Apr/202 12/Apr/2022 12/04/2022 INF/INFT/02398579810 40,000.00 1,10,097.13
813 2 08:20:30 PM 1/Fund transfer
t/ONERUDRAKSH
880 S75257 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110220843 50,000.00 60,097.13
563 2 08:31:27 PM 273/Ezypays/AARYA
/YESB0000049
881 S75441 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110220867 60,000.00 97.13
045 2 08:38:23 PM 236/Ezypays/AARYA
/YESB0000049
882 S76651 12/Apr/202 12/Apr/2022 12/04/2022 INF/INFT/02398615474 7,50,000.00 1,50,097.13
816 2 09:30:54 PM 1/BFAST MULTI REC
883 S76845 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110221440 7,50,000.00 3,00,097.13
891 2 09:40:07 PM 349/GETBALANCE/ID
FC bank
884 S77003 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110221055 50,000.00 2,50,097.13
827 2 09:48:00 PM 254/Ezypays/PAY1
/ICIC0000104
885 S77064 12/Apr/202 12/Apr/2022 12/04/2022 MMT/IMPS/110221062 1,00,000.00 1,50,097.13
398 2 09:51:12 PM 774/Ezypays/GAZEEB
O2 /IDFB0041382
886 S79432 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110307581 50,000.00 1,00,097.13
760 2 07:24:25 AM 011/Ezypays/PAY1
/ICIC0000104
887 S79442 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110307581 80,000.00 20,097.13
463 2 07:25:25 AM 424/Ezypays/GAZEEB
O2 /IDFB0041382
888 S79743 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02398709128 1,00,000.00 1,20,097.13
076 2 07:55:48 AM 1/Fund transfer
t/ONERUDRAKSH
889 S80395 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110308688 80,000.00 40,097.13
362 2 08:44:01 AM 891/Ezypays/GAZEEB
O2 /IDFB0041382
890 S80456 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110308696 20,000.00 20,097.13
521 2 08:48:01 AM 436/Ezypays/PAY1
/ICIC0000104
891 S80765 13/Apr/202 13/Apr/2022 13/04/2022 BIL/INFT/00009166754 50,000.00 70,097.13
924 2 09:06:05 AM 3/Ezypay/ DEBASISH
SAHOO
892 S80787 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110309732 50,000.00 20,097.13
820 2 09:07:26 AM 314/Ezypays/GUPTA
/CNRB0003815
893 S80796 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02398735060 2,10,000.00 2,30,097.13
897 2 09:07:59 AM 1/BFAST MULTI REC
894 S80855 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110309741 7,50,000.00 80,097.13
620 2 09:11:23 AM 013/Ezypays/PAY1
/ICIC0000104

Page 29 of 67
895 S81346 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02398749459 2,00,000.00 2,80,097.13
639 2 09:38:19 AM 1/Fund transfer
t/ONERUDRAKSH
896 S81669 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02398757644 50,000.00 3,30,097.13
294 2 09:54:51 AM 1/Ezypess /E
WORLD NETW
897 S81816 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110310857 30,000.00 3,00,097.13
780 2 10:02:02 AM 430/EZYPAYS/GAZEE
BO2 /IDFB0041382
898 S81839 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02398763112 50,000.00 3,50,097.13
912 2 10:03:00 AM 1/Fund transfer
t/ONERUDRAKSH
899 S81970 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110310876 50,000.00 3,00,097.13
331 2 10:09:27 AM 604/EZYPAYS/PAY1
/ICIC0000104
900 S82151 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110310899 50,000.00 2,50,097.13
794 2 10:18:06 AM 646/4164994 by
USER/JAY AMBEY
/UTIB0002848
901 S82229 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110310910 1,00,000.00 1,50,097.13
243 2 10:21:37 AM 114/EZYPAYS/AARY
A /YESB0000049
902 S82510 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02398783277 7,50,000.00 3,00,097.13
840 2 10:34:08 AM 1/BFAST MULTI REC
903 S82521 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110310949 50,000.00 2,50,097.13
899 2 10:34:32 AM 847/EZYPAYS/PAY1
/ICIC0000104
904 S82674 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110310969 1,00,000.00 1,50,097.13
660 2 10:40:53 AM 088/EZYPAYS/PAY1
/ICIC0000104
905 S82854 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110310990 1,00,000.00 50,097.13
803 2 10:48:17 AM 451/EZYPAYS/AARY
A /YESB0000049
906 S82874 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02398794423 1,10,000.00 1,60,097.13
550 2 10:49:08 AM 1/BFAST MULTI REC
907 S83055 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110310017 1,00,000.00 60,097.13
655 2 10:57:17 AM 990/EZYPAYS/PAY1
/ICIC0000104
908 S83067 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02398800946 3,20,000.00 3,80,097.13
657 2 10:57:49 AM 1/BFAST MULTI REC
909 S83151 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02398803898 50,000.00 4,30,097.13
796 2 11:01:26 AM 1/Fund transfer
t/ONERUDRAKSH
910 S83266 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110311044 50,000.00 3,80,097.13
188 2 11:05:53 AM 081/4166331 by
USER/JAY AMBEY
/UTIB0002848
911 S83321 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110311051 7,50,000.00 2,30,097.13
248 2 11:08:13 AM 288/EZYPAYS/PAY1
/ICIC0000104
912 S83455 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110311070 1,00,000.00 1,30,097.13
142 2 11:13:54 AM 069/EZYPAYS/AARY
A /YESB0000049
913 S83626 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110311092 1,00,000.00 30,097.13
059 2 11:21:12 AM 883/EZYPAYS/PAY1
/ICIC0000104
914 S83650 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110311481 70,000.00 1,00,097.13
699 2 11:22:16 AM 220/GETBALANCE/ID
FC bank
915 S83698 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110311144 10,000.00 1,10,097.13
534 2 11:24:20 AM 530/STAR
ENTER/IDBI Bank
916 S83787 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02398825676 7,50,000.00 2,60,097.13
496 2 11:28:06 AM 1/Fund transfer
t/ONERUDRAKSH
917 S83866 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110311125 50,000.00 2,10,097.13
817 2 11:31:21 AM 667/4167202 by
USER/JAY AMBEY
/UTIB0002848
918 S83966 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110311138 50,000.00 1,60,097.13
012 2 11:35:02 AM 088/EZYPAYS/PAY1
/ICIC0000104
919 S84029 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02398833684 50,000.00 2,10,097.13
635 2 11:37:42 AM 1/Ezypess /E
WORLD NETW
920 S84053 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02398834414 4,00,000.00 6,10,097.13
494 2 11:38:44 AM 1/BFAST MULTI REC
921 S84101 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110311157 2,00,000.00 4,10,097.13
685 2 11:40:45 AM 467/EZYPAYS/PAY1
/ICIC0000104
922 S84404 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110311200 1,00,000.00 3,10,097.13
135 2 11:53:04 AM 327/EZYPAYS/AARY
A /YESB0000049
923 S84584 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110312226 2,00,000.00 1,10,097.13
435 2 12:00:38 PM 182/EZYPAYS/PAY1
/ICIC0000104
924 S84720 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110312242 50,000.00 60,097.13
659 2 12:05:35 PM 120/4168427 by
USER/JAY AMBEY
/UTIB0002848

Page 30 of 67
925 S84922 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110312270 60,000.00 97.13
213 2 12:13:16 PM 026/EZYPAYS/AARY
A /YESB0000049
926 S85236 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02398881783 30,000.00 30,097.13
245 2 12:26:11 PM 1/Ezypess /E
WORLD NETW
927 S85240 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02398882025 4,80,000.00 5,10,097.13
845 2 12:26:23 PM 1/BFAST MULTI REC
928 S85264 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110312318 2,00,000.00 3,10,097.13
187 2 12:27:20 PM 970/EZYPAYS/PAY1
/ICIC0000104
929 S85333 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110312329 80,000.00 2,30,097.13
162 2 12:30:14 PM 025/EZYPAYS/AARY
A /YESB0000049
930 S86188 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110313444 50,000.00 1,80,097.13
259 2 01:05:37 PM 467/EZYPAYS/GUPTA
/CNRB0003815
931 S86264 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02398928890 1,98,000.00 3,78,097.13
354 2 01:08:40 PM 1/Fund transfer
t/ONERUDRAKSH
932 S86318 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110313859 50,000.00 4,28,097.13
357 2 01:11:01 PM 649/Ezypay/STAR
ENTER/Indusind Bank
933 S86407 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110313478 2,00,000.00 2,28,097.13
877 2 01:14:58 PM 965/EZYPAYS/PAY1
/ICIC0000104
934 S87185 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110313587 1,00,000.00 1,28,097.13
651 2 01:47:59 PM 074/EZYPAYS/AARY
A /YESB0000049
935 S87324 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02398985355 31,000.00 1,59,097.13
084 2 01:54:28 PM 1/Ezypess /E
WORLD NETW
936 S87392 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02398988110 50,000.00 2,09,097.13
605 2 01:57:35 PM 1/Fund transfer
t/ONERUDRAKSH
937 S88294 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110314743 1,30,000.00 79,097.13
585 2 02:38:55 PM 002/EZYPAYS/PAY1
/ICIC0000104
938 S88325 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02399033399 4,80,000.00 5,59,097.13
862 2 02:40:32 PM 1/BFAST MULTI REC
939 S88387 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110314756 10,000.00 5,49,097.13
066 2 02:43:42 PM 505/EZYPAYS/AIRTE
L2 /AIRP0000001
940 S88610 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02399047633 1,00,000.00 6,49,097.13
114 2 02:55:14 PM 1/Fund transfer
t/ONERUDRAKSH
941 S88692 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110314801 1,00,000.00 5,49,097.13
404 2 02:59:35 PM 661/EZYPAYS/AARY
A /YESB0000049
942 S89237 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02399080865 30,000.00 5,79,097.13
228 2 03:28:13 PM 1/Ezypess /E
WORLD NETW
943 S89357 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110315900 2,00,000.00 3,79,097.13
878 2 03:34:06 PM 200/EZYPAYS/PAY1
/ICIC0000104
944 S90602 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110316086 2,00,000.00 1,79,097.13
820 2 04:38:51 PM 988/EZYPAYS/PAY1
/ICIC0000104
945 S90660 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110316095 1,00,000.00 79,097.13
127 2 04:41:41 PM 493/EZYPAYS/AARY
A /YESB0000049
946 S90683 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02399151593 20,000.00 99,097.13
308 2 04:42:52 PM 1/Ezypess /E
WORLD NETW
947 S90892 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110316130 50,000.00 49,097.13
930 2 04:53:06 PM 490/4179456 by
USER/JAY AMBEY
/UTIB0002848
948 S91323 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02399179048 35,000.00 84,097.13
133 2 05:12:05 PM 1/Ezypess /E
WORLD NETW
949 S91400 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110317967 50,000.00 1,34,097.13
312 2 05:15:12 PM 113/EZypay/STAR
ENTER/Indusind Bank
950 S91403 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110317199 84,000.00 50,097.13
645 2 05:15:18 PM 418/EZYPAYS/PAY1
/ICIC0000104
951 S91987 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110317276 50,000.00 97.13
562 2 05:39:38 PM 697/EZYPAYS/PAY1
/ICIC0000104
952 S92520 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02399226360 2,60,000.00 2,60,097.13
687 2 06:02:19 PM 1/BFAST MULTI REC
953 S92537 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110318150 60,000.00 3,20,097.13
141 2 06:02:56 PM 024/STAR
ENTER/IDBI Bank
954 S92574 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110318358 2,00,000.00 1,20,097.13
415 2 06:04:21 PM 847/EZYPAYS/PAY1
/ICIC0000104
955 S93017 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110318417 50,000.00 70,097.13
924 2 06:21:40 PM 385/EZYPAYS/GAZEE
BO2 /IDFB0041382

Page 31 of 67
956 S93163 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110318436 70,000.00 97.13
947 2 06:27:24 PM 417/EZYPAYS/PAY1
/ICIC0000104
957 S93267 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02399250855 1,00,000.00 1,00,097.13
953 2 06:31:19 PM 1/Fund transfer
t/ONERUDRAKSH
958 S93335 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02399252295 50,000.00 1,50,097.13
713 2 06:33:44 PM 1/Ezypess /E
WORLD NETW
959 S93385 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110318464 50,000.00 1,00,097.13
262 2 06:35:28 PM 345/EZYPAYS/GUPTA
/CNRB0003815
960 S93437 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110318471 50,000.00 50,097.13
212 2 06:37:11 PM 085/EZYPAYS/PAY1
/ICIC0000104
961 S93478 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110318150 90,000.00 1,40,097.13
845 2 06:38:42 PM 467/STAR
ENTER/IDBI Bank
962 S93536 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110318484 90,000.00 50,097.13
518 2 06:41:01 PM 172/EZYPAYS/GUPTA
/CNRB0003815
963 S93855 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110318525 50,000.00 97.13
547 2 06:52:59 PM 792/EZYPAYS/AARY
A /YESB0000049
964 S93910 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02399270542 1,90,000.00 1,90,097.13
882 2 06:55:04 PM 1/BFAST MULTI REC
965 S93912 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110318150 80,000.00 2,70,097.13
197 2 06:55:06 PM 646/STAR
ENTER/IDBI Bank
966 S93989 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110318545 1,40,000.00 1,30,097.13
084 2 06:57:57 PM 233/EZYPAYS/PAY1
/ICIC0000104
967 S94022 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110318549 80,000.00 50,097.13
761 2 06:59:14 PM 501/EZYPAYS/AARY
A /YESB0000049
968 S94256 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02399278292 2,00,000.00 2,50,097.13
741 2 07:07:19 PM 1/Fund transfer
t/ONERUDRAKSH
969 S94256 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110319576 50,000.00 2,00,097.13
783 2 07:07:19 PM 992/EZYPAYS/GUPTA
/CNRB0003815
970 S94340 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02399280248 1,00,000.00 3,00,097.13
949 2 07:10:10 PM 1/Fund transfer
t/ONERUDRAKSH
971 S94340 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110319585 50,000.00 2,50,097.13
985 2 07:10:10 PM 590/EZYPAYS/AARY
A /YESB0000049
972 S94413 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110319595 50,000.00 2,00,097.13
306 2 07:12:39 PM 886/EZYPAYS/GUPTA
/CNRB0003815
973 S94453 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110319026 90,000.00 2,90,097.13
338 2 07:14:02 PM 079/STAR
ENTER/Indusind Bank
974 S94583 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02399285129 49,000.00 3,39,097.13
970 2 07:18:25 PM 1/Ezypess /E
WORLD NETW
975 S94589 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110319615 50,000.00 2,89,097.13
328 2 07:18:37 PM 986/EZYPAYS/GAZEE
BO2 /IDFB0041382
976 S94715 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110319630 80,000.00 2,09,097.13
192 2 07:22:48 PM 002/EZYPAYS/GUPTA
/CNRB0003815
977 S95088 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110319572 60,000.00 2,69,097.13
275 2 07:35:45 PM 828/GETBALANCE/ID
FC bank
978 S95098 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110319676 1,00,000.00 1,69,097.13
619 2 07:36:04 PM 982/EZYPAYS/AARY
A /YESB0000049
979 S95183 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02399297165 5,00,000.00 6,69,097.13
856 2 07:39:07 PM 1/BFAST MULTI REC
980 S95411 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110319716 1,00,000.00 5,69,097.13
899 2 07:47:39 PM 332/EZYPAYS/AARY
A /YESB0000049
981 S95584 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110319738 7,50,000.00 4,19,097.13
200 2 07:54:18 PM 603/EZYPAYS/PAY1
/ICIC0000104
982 S95693 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110319755 50,000.00 3,69,097.13
596 2 07:58:40 PM 264/EZYPAYS/GAZEE
BO2 /IDFB0041382
983 S96172 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110320815 90,000.00 2,79,097.13
072 2 08:18:39 PM 837/Ezypays/AARYA
/YESB0000049
984 S96433 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110320847 70,000.00 2,09,097.13
105 2 08:29:56 PM 620/PAY1/ICIC000010
4
985 S96481 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02399324557 20,000.00 2,29,097.13
626 2 08:31:55 PM 1/Ezypess /E
WORLD NETW
986 S96765 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110320886 50,000.00 1,79,097.13
695 2 08:43:50 PM 167/Ezypays/PAY1
/ICIC0000104

Page 32 of 67
987 S96930 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110320906 50,000.00 1,29,097.13
000 2 08:51:24 PM 887/Ezypays/GAZEEB
O2 /IDFB0041382
988 S97816 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110321010 50,000.00 79,097.13
080 2 09:38:49 PM 342/PAY1/ICIC000010
4
989 S98047 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110321040 50,000.00 29,097.13
390 2 09:54:26 PM 552/Ezypays/GAZEEB
O2 /IDFB0041382
990 S99116 13/Apr/202 13/Apr/2022 13/04/2022 MMT/IMPS/110323592 7,50,000.00 1,79,097.13
973 2 11:40:16 PM 448/Mr. DEBASI/IDFC
bank
991 S99128 13/Apr/202 13/Apr/2022 13/04/2022 INF/INFT/02399378910 79,000.00 1,00,097.13
351 2 11:42:13 PM 1/Ezypays
/DEBASISHSAHO
992 C51864 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110400199 50,000.00 50,097.13
706 2 01:43:15 AM 804/Ezypays/GAZEEB
O2 /IDFB0041382
993 S10036 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110407540 50,000.00 97.13
2 2 07:43:55 AM 531/Ezypays/GAZEEB
O2 /IDFB0041382
994 S24251 14/Apr/202 14/Apr/2022 14/04/2022 INF/INFT/02399401558 40,000.00 40,097.13
0 2 07:59:21 AM 1/Fund transfer
t/ONERUDRAKSH
995 S27292 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110408598 50,000.00 90,097.13
3 2 08:02:05 AM 504/GETBALANCE/ID
FC bank
996 S36059 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110408571 50,000.00 40,097.13
6 2 08:10:06 AM 173/Ezypays/GAZEEB
O2 /IDFB0041382
997 S10878 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110409601 20,000.00 60,097.13
90 2 09:04:10 AM 905/Mr. DEBASI/IDFC
bank
998 S11484 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110409661 50,000.00 10,097.13
99 2 09:08:07 AM 560/Ezypays/GAZEEB
O2 /IDFB0041382
999 S12056 14/Apr/202 14/Apr/2022 14/04/2022 INF/INFT/02399415373 3,00,000.00 3,10,097.13
73 2 09:11:40 AM 1/BFAST MULTI REC
1000 S12246 14/Apr/202 14/Apr/2022 14/04/2022 INF/INFT/02399415657 80,000.00 3,90,097.13
37 2 09:12:48 AM 1/Fund transfer
t/ONERUDRAKSH
1001 S12778 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110409675 2,00,000.00 1,90,097.13
97 2 09:16:04 AM 743/Ezypays/PAY1
/ICIC0000104
1002 S14289 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110409697 90,000.00 1,00,097.13
75 2 09:25:25 AM 397/Ezypays/AARYA
/YESB0000049
1003 S14891 14/Apr/202 14/Apr/2022 14/04/2022 INF/INFT/02399420540 30,000.00 1,30,097.13
01 2 09:29:01 AM 1/Ezypess /E
WORLD NETW
1004 S15058 14/Apr/202 14/Apr/2022 14/04/2022 INF/INFT/02399420820 50,000.00 1,80,097.13
59 2 09:30:02 AM 1/Fund transfer
t/ONERUDRAKSH
1005 S15811 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110409176 19,000.00 1,99,097.13
77 2 09:34:03 AM 443/51064979
/Indusind Bank
1006 S16442 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110409724 80,000.00 1,19,097.13
91 2 09:37:45 AM 041/EZYPAYS/AARY
A /YESB0000049
1007 S17037 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110409179 1,00,000.00 2,19,097.13
87 2 09:41:09 AM 314/EZYPAY/STAR
ENTER/Indusind Bank
1008 S17294 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110409734 50,000.00 1,69,097.13
38 2 09:42:36 AM 972/EZYPAYS/GAZEE
BO2 /IDFB0041382
1009 S19330 14/Apr/202 14/Apr/2022 14/04/2022 INF/INFT/02399428231 1,00,000.00 2,69,097.13
38 2 09:53:43 AM 1/Fund transfer
t/ONERUDRAKSH
1010 S20777 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110410780 1,00,000.00 1,69,097.13
46 2 10:01:23 AM 129/EZYPAYS/AARY
A /YESB0000049
1011 S21234 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110410153 1,00,000.00 2,69,097.13
69 2 10:03:32 AM 873/STAR
ENTER/IDBI Bank
1012 S22301 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110410190 50,000.00 3,19,097.13
71 2 10:09:07 AM 435/Ezypay/STAR
ENTER/Indusind Bank
1013 S22492 14/Apr/202 14/Apr/2022 14/04/2022 BIL/INFT/00009239174 90,000.00 4,09,097.13
51 2 10:10:06 AM 3/Ezypay/ DEBASISH
SAHOO
1014 S22900 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110410806 50,000.00 3,59,097.13
80 2 10:12:11 AM 875/4192842 by
USER/JAY AMBEY
/UTIB0002848
1015 S23785 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110410817 1,00,000.00 2,59,097.13
38 2 10:16:43 AM 647/EZYPAYS/PAY1
/ICIC0000104
1016 S25423 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110410610 1,10,000.00 3,69,097.13
77 2 10:24:56 AM 369/GETBALANCE/ID
FC bank

Page 33 of 67
1017 S25771 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110410844 1,00,000.00 2,69,097.13
15 2 10:26:38 AM 710/EZYPAYS/PAY1
/ICIC0000104
1018 S26760 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110410857 69,000.00 2,00,097.13
22 2 10:31:26 AM 714/4193308 by
USER/JAY AMBEY
/UTIB0002848
1019 S28239 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110410878 1,00,000.00 1,00,097.13
16 2 10:38:19 AM 300/EZYPAYS/AARY
A /YESB0000049
1020 S30023 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110410154 50,000.00 1,50,097.13
48 2 10:47:12 AM 318/STAR
ENTER/IDBI Bank
1021 S30362 14/Apr/202 14/Apr/2022 14/04/2022 INF/INFT/02399451713 1,60,000.00 3,10,097.13
14 2 10:48:52 AM 1/BFAST MULTI REC
1022 S30668 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110410912 7,50,000.00 1,60,097.13
09 2 10:50:23 AM 414/EZYPAYS/PAY1
/ICIC0000104
1023 S31804 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110410154 7,50,000.00 3,10,097.13
72 2 10:55:57 AM 426/STAR
ENTER/IDBI Bank
1024 S32435 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110410939 1,00,000.00 2,10,097.13
85 2 10:59:02 AM 438/EZYPAYS/PAY1
/ICIC0000104
1025 S35788 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110411988 60,000.00 1,50,097.13
67 2 11:14:37 AM 051/4194473 by
USER/JAY AMBEY
/UTIB0002848
1026 S36041 14/Apr/202 14/Apr/2022 14/04/2022 INF/INFT/02399465498 1,30,000.00 2,80,097.13
09 2 11:15:43 AM 1/BFAST MULTI REC
1027 S36826 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110411003 7,50,000.00 1,30,097.13
39 2 11:19:26 AM 233/EZYPAYS/PAY1
/ICIC0000104
1028 S40045 14/Apr/202 14/Apr/2022 14/04/2022 INF/INFT/02399476048 2,00,000.00 3,30,097.13
76 2 11:34:05 AM 1/Fund transfer
t/ONERUDRAKSH
1029 S41207 14/Apr/202 14/Apr/2022 14/04/2022 INF/INFT/02399479037 21,000.00 3,51,097.13
41 2 11:39:16 AM 1/Ezypess /E
WORLD NETW
1030 S43385 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110411100 1,00,000.00 2,51,097.13
45 2 11:49:06 AM 673/EZYPAYS/GUPTA
/CNRB0003815
1031 S44612 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110411119 51,000.00 2,00,097.13
00 2 11:54:38 AM 925/4195725 by
USER/JAY AMBEY
/UTIB0002848
1032 S49276 14/Apr/202 14/Apr/2022 14/04/2022 INF/INFT/02399501347 1,20,000.00 3,20,097.13
91 2 12:15:29 PM 1/BFAST MULTI REC
1033 S49668 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110412194 1,20,000.00 2,00,097.13
42 2 12:17:17 PM 144/EZYPAYS/PAY1
/ICIC0000104
1034 S50455 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110412630 1,40,000.00 3,40,097.13
70 2 12:20:56 PM 010/GETBALANCE/ID
FC bank
1035 S51228 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110412217 1,00,000.00 2,40,097.13
14 2 12:24:37 PM 942/4196760 by
USER/JAY AMBEY
/UTIB0002848
1036 S52533 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110412238 1,00,000.00 1,40,097.13
88 2 12:30:45 PM 494/EZYPAYS/AARY
A /YESB0000049
1037 S56946 14/Apr/202 14/Apr/2022 14/04/2022 INF/INFT/02399523434 3,10,000.00 4,50,097.13
50 2 12:50:59 PM 1/BFAST MULTI REC
1038 S57300 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110412312 2,00,000.00 2,50,097.13
40 2 12:52:39 PM 918/EZYPAYS/PAY1
/ICIC0000104
1039 S57453 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110412258 7,50,000.00 4,00,097.13
35 2 12:53:23 PM 693/Ezypay/STAR
ENTER/Indusind Bank
1040 S58067 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110412324 1,00,000.00 3,00,097.13
90 2 12:56:18 PM 399/EZYPAYS/AARY
A /YESB0000049
1041 S63435 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110413403 1,00,000.00 2,00,097.13
76 2 01:21:34 PM 452/EZYPAYS/AARY
A /YESB0000049
1042 S66725 14/Apr/202 14/Apr/2022 14/04/2022 INF/INFT/02399550983 1,00,000.00 3,00,097.13
49 2 01:37:30 PM 1/Fund transfer
t/ONERUDRAKSH
1043 S68411 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110413283 50,000.00 3,50,097.13
55 2 01:46:11 PM 151/STAR
ENTER/Indusind Bank
1044 S69036 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110413489 1,00,000.00 2,50,097.13
31 2 01:49:19 PM 847/EZYPAYS/GUPTA
/CNRB0003815
1045 S73076 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110414549 1,00,000.00 1,50,097.13
66 2 02:10:15 PM 742/EZYPAYS/PAY1
/ICIC0000104
1046 S75386 14/Apr/202 14/Apr/2022 14/04/2022 INF/INFT/02399576491 40,000.00 1,90,097.13
67 2 02:23:23 PM 1/Ezypess /E
WORLD NETW

Page 34 of 67
1047 S75551 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110414590 1,00,000.00 90,097.13
87 2 02:24:17 PM 653/EZYPAYS/AARY
A /YESB0000049
1048 S75949 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110414157 50,000.00 1,40,097.13
70 2 02:26:36 PM 295/STAR
ENTER/IDBI Bank
1049 S77951 14/Apr/202 14/Apr/2022 14/04/2022 INF/INFT/02399583293 1,00,000.00 2,40,097.13
89 2 02:37:23 PM 1/Fund transfer
t/ONERUDRAKSH
1050 S87299 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110415325 40,000.00 2,80,097.13
28 2 03:31:54 PM 992/Ezypay/STAR
ENTER/Indusind Bank
1051 S87966 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110415787 80,000.00 2,00,097.13
44 2 03:35:31 PM 101/EZYPAYS/PAY1
/ICIC0000104
1052 S89399 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110415810 1,00,000.00 1,00,097.13
57 2 03:44:01 PM 950/EZYPAYS/AARY
A /YESB0000049
1053 S94818 14/Apr/202 14/Apr/2022 14/04/2022 INF/INFT/02399633528 3,00,000.00 4,00,097.13
27 2 04:15:17 PM 1/BFAST MULTI REC
1054 S95162 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110416902 2,00,000.00 2,00,097.13
76 2 04:17:13 PM 517/EZYPAYS/PAY1
/ICIC0000104
1055 S95649 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110416909 80,000.00 1,20,097.13
75 2 04:19:58 PM 763/4204785 by
USER/JAY AMBEY
/UTIB0002848
1056 S10209 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110416367 40,000.00 1,60,097.13
664 2 04:53:30 PM 877/Ezypay/STAR
ENTER/Indusind Bank
1057 S10300 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110416021 60,000.00 1,00,097.13
545 2 04:58:05 PM 497/4205934 by
USER/JAY AMBEY
/UTIB0002848
1058 S10723 14/Apr/202 14/Apr/2022 14/04/2022 INF/INFT/02399666200 30,000.00 1,30,097.13
566 2 05:17:58 PM 1/Ezypess /E
WORLD NETW
1059 S10781 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110417090 1,00,000.00 30,097.13
850 2 05:20:48 PM 920/EZYPAYS/PAY1
/ICIC0000104
1060 S10848 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110417683 50,000.00 80,097.13
864 2 05:24:02 PM 339/GETBALANCE/ID
FC bank
1061 S11008 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110417123 80,000.00 97.13
109 2 05:31:33 PM 229/EZYPAYS/AARY
A /YESB0000049
1062 S11168 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110417390 50,000.00 50,097.13
128 2 05:38:27 PM 866/51064979
/Indusind Bank
1063 S11472 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110417191 50,000.00 97.13
377 2 05:52:01 PM 446/EZYPAYS/AARY
A /YESB0000049
1064 S11477 14/Apr/202 14/Apr/2022 14/04/2022 INF/INFT/02399685216 3,10,000.00 3,10,097.13
417 2 05:52:15 PM 1/BFAST MULTI REC
1065 S11572 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110417206 2,00,000.00 1,10,097.13
708 2 05:56:28 PM 229/EZYPAYS/PAY1
/ICIC0000104
1066 S11623 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110417214 50,000.00 60,097.13
591 2 05:58:47 PM 209/4207784 by
USER/JAY AMBEY
/UTIB0002848
1067 S11694 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110418223 60,000.00 97.13
896 2 06:01:56 PM 747/EZYPAYS/AARY
A /YESB0000049
1068 S11862 14/Apr/202 14/Apr/2022 14/04/2022 INF/INFT/02399693767 15,000.00 15,097.13
860 2 06:09:07 PM 1/Ezypess /E
WORLD NETW
1069 S12246 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110418417 1,00,000.00 1,15,097.13
451 2 06:25:37 PM 055/EZYPAY/STAR
ENTER/Indusind Bank
1070 S12290 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110418308 1,00,000.00 15,097.13
649 2 06:27:29 PM 044/EZYPAYS/PAY1
/ICIC0000104
1071 S12458 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110418695 70,000.00 85,097.13
103 2 06:34:08 PM 142/GETBALANCE/ID
FC bank
1072 S12953 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110418397 85,000.00 97.13
334 2 06:54:24 PM 722/EZYPAYS/AARY
A /YESB0000049
1073 S13199 14/Apr/202 14/Apr/2022 14/04/2022 INF/INFT/02399718875 1,00,000.00 1,00,097.13
770 2 07:03:56 PM 1/Fund transfer
t/ONERUDRAKSH
1074 S13356 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110419449 50,000.00 50,097.13
234 2 07:10:05 PM 063/EZYPAYS/GAZEE
BO2 /IDFB0041382
1075 S13538 14/Apr/202 14/Apr/2022 14/04/2022 INF/INFT/02399724899 15,000.00 65,097.13
423 2 07:16:38 PM 1/Ezypess /E
WORLD NETW
1076 S13757 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110419498 65,000.00 97.13
943 2 07:24:16 PM 930/EZYPAYS/AARY
A /YESB0000049

Page 35 of 67
1077 S13764 14/Apr/202 14/Apr/2022 14/04/2022 INF/INFT/02399727942 7,50,000.00 1,50,097.13
140 2 07:24:27 PM 1/BFAST MULTI REC
1078 S13800 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110419503 1,00,000.00 50,097.13
920 2 07:25:43 PM 996/EZYPAYS/PAY1
/ICIC0000104
1079 S13839 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110419507 50,000.00 97.13
528 2 07:27:00 PM 923/EZYPAYS/GAZEE
BO2 /IDFB0041382
1080 S13911 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110419705 1,00,000.00 1,00,097.13
558 2 07:29:29 PM 238/GETBALANCE/ID
FC bank
1081 S14273 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110419562 50,000.00 50,097.13
945 2 07:43:03 PM 108/Ezypays/GAZEEB
O2 /IDFB0041382
1082 S14624 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110419607 50,000.00 97.13
131 2 07:56:58 PM 737/Ezypays/GAZEEB
O2 /IDFB0041382
1083 S14747 14/Apr/202 14/Apr/2022 14/04/2022 INF/INFT/02399742819 1,90,000.00 1,90,097.13
199 2 08:02:00 PM 1/BFAST MULTI REC
1084 S14846 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110420639 1,00,000.00 90,097.13
421 2 08:06:04 PM 478/Ezypays/PAY1
/ICIC0000104
1085 S15364 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110420706 50,000.00 40,097.13
163 2 08:29:17 PM 234/EZYPAYS/GAZEE
BO2 /IDFB0041382
1086 S15414 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110420711 40,000.00 97.13
351 2 08:31:32 PM 794/EZYPAYS/PAY1
/ICIC0000104
1087 S15816 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110420161 1,00,000.00 1,00,097.13
146 2 08:51:02 PM 175/STAR
ENTER/IDBI Bank
1088 S15870 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110420770 1,00,000.00 97.13
874 2 08:53:54 PM 002/EZYPAYS/GUPTA
/CNRB0003815
1089 S16104 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110421716 1,00,000.00 1,00,097.13
812 2 09:06:50 PM 905/Mr. DEBASI/IDFC
bank
1090 S16118 14/Apr/202 14/Apr/2022 14/04/2022 INF/INFT/02399762584 10,000.00 1,10,097.13
795 2 09:07:39 PM 1/Ezypess /E
WORLD NETW
1091 S16143 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110421803 50,000.00 60,097.13
971 2 09:09:09 PM 780/EZYPAYS/GAZEE
BO2 /IDFB0041382
1092 S16513 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110421719 90,000.00 1,50,097.13
956 2 09:31:40 PM 181/GETBALANCE/ID
FC bank
1093 S16597 14/Apr/202 14/Apr/2022 14/04/2022 INF/INFT/02399769150 1,00,000.00 2,50,097.13
833 2 09:37:11 PM 1/Fund transfer
t/ONERUDRAKSH
1094 S16893 14/Apr/202 14/Apr/2022 14/04/2022 MMT/IMPS/110421901 1,00,000.00 1,50,097.13
642 2 09:59:04 PM 786/EZYPAYS/GUPTA
/CNRB0003815
1095 S17372 14/Apr/202 14/Apr/2022 14/04/2022 INF/INFT/02399780647 90,000.00 60,097.13
022 2 10:40:39 PM 1/Ezypays
/DEBASISHSAHO
1096 S17671 14/Apr/202 14/Apr/2022 14/04/2022 INF/INFT/02399784776 30,000.00 30,097.13
116 2 11:15:07 PM 1/Ezypays
/DEBASISHSAHO
1097 C52684 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110500084 30,000.00 97.13
201 2 01:50:58 AM 558/Ezypays/PAY1
/ICIC0000104
1098 S19163 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110507729 1,67,000.00 1,67,097.13
074 2 07:31:25 AM 712/Mr. DEBASI/IDFC
bank
1099 S19202 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110507378 1,00,000.00 67,097.13
901 2 07:34:25 AM 855/Ezypays/GAZEEB
O2 /IDFB0041382
1100 S19671 15/Apr/202 15/Apr/2022 15/04/2022 BIL/INFT/00009302216 50,000.00 1,17,097.13
861 2 08:15:41 AM 9/Ezypay/ DEBASISH
SAHOO
1101 S19700 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110508428 1,00,000.00 17,097.13
816 2 08:17:55 AM 569/Ezypays/AARYA
/YESB0000049
1102 S19763 15/Apr/202 15/Apr/2022 15/04/2022 BIL/INFT/00009302526 40,000.00 57,097.13
087 2 08:23:15 AM 6/Ezypay/ DEBASISH
SAHOO
1103 S19776 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110508439 40,000.00 17,097.13
570 2 08:24:24 AM 005/Ezypays/GAZEEB
O2 /IDFB0041382
1104 S19962 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110508732 80,000.00 97,097.13
278 2 08:38:00 AM 403/Mr. DEBASI/IDFC
bank
1105 S19985 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110508459 80,000.00 17,097.13
839 2 08:39:21 AM 761/Ezypays/GAZEEB
O2 /IDFB0041382
1106 S20019 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110508464 17,000.00 97.13
699 2 08:41:13 AM 045/Ezypays/PAY1
/ICIC0000104
1107 S20026 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110508732 65,000.00 65,097.13
711 2 08:41:35 AM 608/GETBALANCE/ID
FC bank

Page 36 of 67
1108 S20290 15/Apr/202 15/Apr/2022 15/04/2022 INF/INFT/02399933651 1,80,000.00 2,45,097.13
736 2 08:55:19 AM 1/BFAST MULTI REC
1109 S20807 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110509540 7,50,000.00 95,097.13
491 2 09:23:15 AM 493/Ezypays/PAY1
/ICIC0000104
1110 S20955 15/Apr/202 15/Apr/2022 15/04/2022 INF/INFT/02399948625 40,000.00 1,35,097.13
151 2 09:29:47 AM 1/Ezypess /E
WORLD NETW
1111 S21333 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110509592 50,000.00 85,097.13
625 2 09:46:42 AM 519/EZYPAYS/AARY
A /YESB0000049
1112 S21384 15/Apr/202 15/Apr/2022 15/04/2022 INF/INFT/02399957422 1,00,000.00 1,85,097.13
611 2 09:49:13 AM 1/BFAST MULTI REC
1113 S21456 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110509607 1,00,000.00 85,097.13
930 2 09:52:53 AM 197/EZYPAYS/PAY1
/ICIC0000104
1114 S21486 15/Apr/202 15/Apr/2022 15/04/2022 INF/INFT/02399959780 94,000.00 1,79,097.13
927 2 09:54:23 AM 1/Fund transfer
t/ONERUDRAKSH
1115 S21856 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110510605 1,00,000.00 2,79,097.13
876 2 10:10:47 AM 806/Ezypay/STAR
ENTER/Indusind Bank
1116 S21897 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110510655 1,00,000.00 1,79,097.13
887 2 10:12:50 AM 617/EZYPAYS/AARY
A /YESB0000049
1117 S22533 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110510730 50,000.00 1,29,097.13
753 2 10:39:34 AM 560/EZYPAYS/PAY1
/ICIC0000104
1118 S22600 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110510618 1,00,000.00 2,29,097.13
362 2 10:42:12 AM 367/EZYPAY/STAR
ENTER/Indusind Bank
1119 S22693 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110510748 50,000.00 1,79,097.13
936 2 10:45:47 AM 657/4219891 by
USER/JAY AMBEY
/UTIB0002848
1120 S22953 15/Apr/202 15/Apr/2022 15/04/2022 INF/INFT/02400017729 7,50,000.00 3,29,097.13
848 2 10:56:28 AM 1/BFAST MULTI REC
1121 S23025 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110510791 7,50,000.00 1,79,097.13
792 2 10:59:43 AM 599/EZYPAYS/PAY1
/ICIC0000104
1122 S23280 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110511821 50,000.00 1,29,097.13
613 2 11:09:30 AM 624/4220736 by
USER/JAY AMBEY
/UTIB0002848
1123 S23431 15/Apr/202 15/Apr/2022 15/04/2022 INF/INFT/02400033582 35,000.00 1,64,097.13
806 2 11:15:05 AM 1/Ezypess /E
WORLD NETW
1124 S23560 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110511855 64,000.00 1,00,097.13
418 2 11:19:55 AM 313/EZYPAYS/AARY
A /YESB0000049
1125 S23662 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110511867 50,000.00 50,097.13
306 2 11:23:36 AM 419/4221203 by
USER/JAY AMBEY
/UTIB0002848
1126 S23782 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110511752 1,40,000.00 1,90,097.13
404 2 11:27:48 AM 088/GETBALANCE/ID
FC bank
1127 S23858 15/Apr/202 15/Apr/2022 15/04/2022 INF/INFT/02400047637 1,30,000.00 60,097.13
870 2 11:30:20 AM 1/EZYPAYS
/DEBASISHSAHO
1128 S23990 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110511640 1,00,000.00 1,60,097.13
928 2 11:34:29 AM 607/Ezypay/STAR
ENTER/Indusind Bank
1129 S24044 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110511911 50,000.00 1,10,097.13
125 2 11:36:36 AM 284/4221645 by
USER/JAY AMBEY
/UTIB0002848
1130 S24097 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110511918 80,000.00 30,097.13
599 2 11:38:32 AM 538/EZYPAYS/AARY
A /YESB0000049
1131 S24123 15/Apr/202 15/Apr/2022 15/04/2022 INF/INFT/02400056557 1,30,000.00 1,60,097.13
369 2 11:39:30 AM 1/BFAST MULTI REC
1132 S24242 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110511938 1,00,000.00 60,097.13
188 2 11:44:14 AM 251/EZYPAYS/PAY1
/ICIC0000104
1133 S24249 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110511938 1,00,000.00 1,60,097.13
968 2 11:44:32 AM 251/EZYPAYS/PAY1
/ICIC0000104
1134 S24323 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110511948 1,00,000.00 60,097.13
246 2 11:47:10 AM 371/EZYPAYS/PAY1
/ICIC0000104
1135 S24327 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110511948 1,00,000.00 1,60,097.13
759 2 11:47:20 AM 371/EZYPAYS/PAY1
/ICIC0000104
1136 S24421 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110511961 10,000.00 1,50,097.13
326 2 11:50:48 AM 132/Ezypays/PAY1
/ICIC0000104
1137 S24426 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110511961 10,000.00 1,60,097.13
007 2 11:50:59 AM 132/Ezypays/PAY1
/ICIC0000104

Page 37 of 67
1138 S24548 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110511976 60,000.00 1,00,097.13
442 2 11:55:34 AM 573/EZYPAYS/AARY
A /YESB0000049
1139 S24622 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110511986 1,00,000.00 97.13
717 2 11:58:19 AM 974/EZYPAYS/PAY1
/ICIC0000104
1140 S24790 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110512654 1,00,000.00 1,00,097.13
874 2 12:04:46 PM 423/51064979
/Indusind Bank
1141 S24876 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110512020 70,000.00 30,097.13
879 2 12:07:53 PM 223/EZYPAYS/AARY
A /YESB0000049
1142 S25125 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110512056 30,000.00 97.13
936 2 12:17:59 PM 037/EZYPAYS/AARY
A /YESB0000049
1143 S25460 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110512667 7,50,000.00 1,50,097.13
447 2 12:32:05 PM 214/Ezypay/STAR
ENTER/Indusind Bank
1144 S25538 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110512115 1,00,000.00 50,097.13
159 2 12:35:00 PM 941/EZYPAYS/GUPTA
/CNRB0003815
1145 S25747 15/Apr/202 15/Apr/2022 15/04/2022 INF/INFT/02400121832 1,70,000.00 2,20,097.13
242 2 12:43:18 PM 1/BFAST MULTI REC
1146 S25793 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110512152 7,50,000.00 70,097.13
729 2 12:45:17 PM 187/EZYPAYS/PAY1
/ICIC0000104
1147 S25831 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110512157 50,000.00 20,097.13
349 2 12:46:51 PM 014/EZYPAYS/AARY
A /YESB0000049
1148 S26045 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110512770 21,000.00 41,097.13
131 2 12:54:14 PM 997/Mr. DEBASI/IDFC
bank
1149 S26050 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110512678 7,50,000.00 1,91,097.13
014 2 12:54:23 PM 297/Ezypay/STAR
ENTER/Indusind Bank
1150 S26078 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110512186 1,00,000.00 91,097.13
415 2 12:55:21 PM 932/EZYPAYS/AARY
A /YESB0000049
1151 S26407 15/Apr/202 15/Apr/2022 15/04/2022 INF/NEFT/0240014728 40,000.00 51,097.13
293 2 01:06:36 PM 11/UTIB0002848/42253
08 by USER/JAY
AMBEY MAA
1152 S26475 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110513234 51,000.00 97.13
676 2 01:08:55 PM 038/EZYPAYS/AARY
A /YESB0000049
1153 S26507 15/Apr/202 15/Apr/2022 15/04/2022 INF/INFT/02400152423 1,00,000.00 1,00,097.13
045 2 01:10:07 PM 1/Fund transfer
t/ONERUDRAKSH
1154 S27176 15/Apr/202 15/Apr/2022 15/04/2022 INF/INFT/02400190229 1,00,000.00 2,00,097.13
544 2 01:36:51 PM 1/Fund transfer
t/ONERUDRAKSH
1155 S27258 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110513338 1,00,000.00 1,00,097.13
547 2 01:40:07 PM 671/EZYPAYS/GUPTA
/CNRB0003815
1156 S27452 15/Apr/202 15/Apr/2022 15/04/2022 INF/INFT/02400208326 7,50,000.00 2,50,097.13
811 2 01:48:31 PM 1/BFAST MULTI REC
1157 S27635 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110513392 7,50,000.00 1,00,097.13
303 2 01:56:51 PM 388/EZYPAYS/PAY1
/ICIC0000104
1158 S27649 15/Apr/202 15/Apr/2022 15/04/2022 INF/INFT/02400216720 10,000.00 1,10,097.13
329 2 01:57:25 PM 1/Ezypess /E
WORLD NETW
1159 S27669 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110513396 50,000.00 60,097.13
774 2 01:58:13 PM 993/EZYPAYS/GAZEE
BO2 /IDFB0041382
1160 S28294 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110514787 80,000.00 1,40,097.13
688 2 02:24:46 PM 241/GETBALANCE/ID
FC bank
1161 S30090 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110515725 40,000.00 1,00,097.13
003 2 03:44:07 PM 725/EZYPAYS/PAY1
/ICIC0000104
1162 S30512 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110516759 1,00,000.00 2,00,097.13
486 2 04:03:34 PM 998/Ezypay/STAR
ENTER/Indusind Bank
1163 S30583 15/Apr/202 15/Apr/2022 15/04/2022 INF/INFT/02400359072 20,000.00 2,20,097.13
614 2 04:06:45 PM 1/Ezypess /E
WORLD NETW
1164 S31084 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110516863 70,000.00 1,50,097.13
857 2 04:29:35 PM 332/EZYPAYS/AARY
A /YESB0000049
1165 S31171 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110516876 50,000.00 1,00,097.13
649 2 04:33:40 PM 093/4233688 by
USER/JAY AMBEY
/UTIB0002848
1166 S31347 15/Apr/202 15/Apr/2022 15/04/2022 INF/INFT/02400402819 2,20,000.00 3,20,097.13
142 2 04:41:15 PM 1/BFAST MULTI REC
1167 S31389 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110516906 2,00,000.00 1,20,097.13
232 2 04:43:07 PM 145/EZYPAYS/PAY1
/ICIC0000104
1168 S32239 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110517822 1,00,000.00 2,20,097.13
636 2 05:20:14 PM 264/Mr. DEBASI/IDFC
bank

Page 38 of 67
1169 S32279 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110517029 1,00,000.00 1,20,097.13
191 2 05:21:39 PM 207/EZYPAYS/GUPTA
/CNRB0003815
1170 S32487 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110517056 50,000.00 70,097.13
024 2 05:30:01 PM 765/EZYPAYS/GAZEE
BO2 /IDFB0041382
1171 S32540 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110517800 1,00,000.00 1,70,097.13
801 2 05:32:08 PM 646/Ezypay/STAR
ENTER/Indusind Bank
1172 S32546 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110517064 70,000.00 1,00,097.13
304 2 05:32:20 PM 238/EZYPAYS/PAY1
/ICIC0000104
1173 S32584 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110517067 1,00,000.00 97.13
757 2 05:33:58 PM 712/EZYPAYS/AARY
A /YESB0000049
1174 S33015 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110517811 1,10,000.00 1,10,097.13
472 2 05:50:50 PM 970/Ezypay/STAR
ENTER/Indusind Bank
1175 S33053 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110517130 60,000.00 50,097.13
974 2 05:52:29 PM 257/EZYPAYS/AARY
A /YESB0000049
1176 S33246 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110518159 50,000.00 97.13
669 2 06:00:51 PM 729/EZYPAYS/PAY1
/ICIC0000104
1177 S33272 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110518818 1,40,000.00 1,40,097.13
205 2 06:01:55 PM 314/Ezypay/STAR
ENTER/Indusind Bank
1178 S33310 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110518168 1,00,000.00 40,097.13
447 2 06:03:19 PM 841/EZYPAYS/AARY
A /YESB0000049
1179 S33597 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110518206 40,000.00 97.13
958 2 06:14:22 PM 926/EZYPAYS/PAY1
/ICIC0000104
1180 S33755 15/Apr/202 15/Apr/2022 15/04/2022 INF/INFT/02400507985 2,00,000.00 2,00,097.13
771 2 06:20:30 PM 1/BFAST MULTI REC
1181 S33787 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110518230 7,50,000.00 50,097.13
626 2 06:21:32 PM 954/EZYPAYS/PAY1
/ICIC0000104
1182 S34613 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110518326 50,000.00 97.13
647 2 06:49:48 PM 759/EZYPAYS/PAY1
/ICIC0000104
1183 S34656 15/Apr/202 15/Apr/2022 15/04/2022 BIL/INFT/00009351659 50,000.00 50,097.13
068 2 06:51:09 PM 6/Ezypay/ DEBASISH
SAHOO
1184 S34687 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110518335 50,000.00 97.13
193 2 06:52:09 PM 350/EZYPAYS/GAZEE
BO2 /IDFB0041382
1185 S34953 15/Apr/202 15/Apr/2022 15/04/2022 BIL/INFT/00009352410 40,000.00 40,097.13
454 2 07:01:06 PM 8/Ezypay/ DEBASISH
SAHOO
1186 S34975 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110519369 40,000.00 97.13
968 2 07:01:53 PM 746/EZYPAYS/PAY1
/ICIC0000104
1187 S35082 15/Apr/202 15/Apr/2022 15/04/2022 INF/INFT/02400549921 7,50,000.00 1,50,097.13
374 2 07:05:13 PM 1/BFAST MULTI REC
1188 S35134 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110519388 1,00,000.00 50,097.13
542 2 07:06:56 PM 079/EZYPAYS/PAY1
/ICIC0000104
1189 S35257 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110519170 90,000.00 1,40,097.13
528 2 07:11:04 PM 978/STAR
ENTER/IDBI Bank
1190 S35284 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110519408 90,000.00 50,097.13
228 2 07:11:57 PM 559/EZYPAYS/AARY
A /YESB0000049
1191 S35331 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110519412 50,000.00 97.13
843 2 07:13:29 PM 594/EZYPAYS/GAZEE
BO2 /IDFB0041382
1192 S35728 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110519855 7,50,000.00 1,50,097.13
263 2 07:25:18 PM 523/STAR
ENTER/Indusind Bank
1193 S35791 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110519465 1,00,000.00 50,097.13
625 2 07:27:17 PM 936/EZYPAYS/GUPTA
/CNRB0003815
1194 S35885 15/Apr/202 15/Apr/2022 15/04/2022 INF/INFT/02400565997 50,000.00 1,00,097.13
248 2 07:30:08 PM 1/Ezypess /E
WORLD NETW
1195 S35918 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110519479 50,000.00 50,097.13
446 2 07:31:15 PM 635/EZYPAYS/PAY1
/ICIC0000104
1196 S35999 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110519489 50,000.00 97.13
107 2 07:33:47 PM 692/EZYPAYS/GAZEE
BO2 /IDFB0041382
1197 S36295 15/Apr/202 15/Apr/2022 15/04/2022 INF/INFT/02400574819 2,20,000.00 2,20,097.13
040 2 07:43:28 PM 1/BFAST MULTI REC
1198 S36353 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110519531 1,00,000.00 1,20,097.13
301 2 07:45:25 PM 291/EZYPAYS/PAY1
/ICIC0000104
1199 S36405 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110519537 1,00,000.00 20,097.13
382 2 07:47:12 PM 607/EZYPAYS/GUPTA
/CNRB0003815

Page 39 of 67
1200 S36456 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110519541 20,000.00 97.13
345 2 07:48:57 PM 702/EZYPAYS/GAZEE
BO2 /IDFB0041382
1201 S36718 15/Apr/202 15/Apr/2022 15/04/2022 INF/INFT/02400583930 7,50,000.00 1,50,097.13
337 2 07:58:04 PM 1/BFAST MULTI REC
1202 S36765 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110519581 1,00,000.00 50,097.13
689 2 07:59:44 PM 193/EZYPAYS/GUPTA
/CNRB0003815
1203 S36797 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110520584 50,000.00 97.13
860 2 08:00:52 PM 789/EZYPAYS/GAZEE
BO2 /IDFB0041382
1204 S36972 15/Apr/202 15/Apr/2022 15/04/2022 INF/INFT/02400588479 1,86,000.00 1,86,097.13
521 2 08:07:02 PM 1/Fund transfer
t/ONERUDRAKSH
1205 S36985 15/Apr/202 15/Apr/2022 15/04/2022 INF/INFT/02400588696 2,00,000.00 3,86,097.13
738 2 08:07:33 PM 1/BFAST MULTI REC
1206 S37020 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110520609 7,50,000.00 2,36,097.13
470 2 08:08:50 PM 703/EZYPAYS/GUPTA
/CNRB0003815
1207 S37106 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110520620 1,30,000.00 1,06,097.13
931 2 08:11:56 PM 941/EZYPAYS/GUPTA
/CNRB0003815
1208 S37680 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110520688 30,000.00 76,097.13
989 2 08:33:15 PM 169/EZYPAYS/GAZEE
BO2 /IDFB0041382
1209 S37803 15/Apr/202 15/Apr/2022 15/04/2022 INF/INFT/02400604159 2,70,000.00 3,46,097.13
415 2 08:38:03 PM 1/BFAST MULTI REC
1210 S37891 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110520713 1,40,000.00 2,06,097.13
284 2 08:41:15 PM 025/EZYPAYS/PAY1
/ICIC0000104
1211 S37956 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110520721 1,00,000.00 1,06,097.13
830 2 08:43:51 PM 146/EZYPAYS/GUPTA
/CNRB0003815
1212 S38008 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110520856 1,20,000.00 2,26,097.13
780 2 08:45:52 PM 000/GETBALANCE/ID
FC bank
1213 S38068 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110520732 70,000.00 1,56,097.13
347 2 08:48:17 PM 628/EZYPAYS/GAZEE
BO2 /IDFB0041382
1214 S39175 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110521861 50,000.00 1,06,097.13
996 2 09:39:06 PM 127/Ezypays/GAZEEB
O2 /IDFB0041382
1215 S40407 15/Apr/202 15/Apr/2022 15/04/2022 INF/INFT/02400651465 90,000.00 16,097.13
532 2 10:52:30 PM 1/Ezypays
/DEBASISHSAHO
1216 S40566 15/Apr/202 15/Apr/2022 15/04/2022 UPI/110554734061/Pay 35,000.00 51,097.13
075 2 11:10:52 PM ment from
Ph/9777751234@ybl/St
ate Bank Of I
1217 S40613 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110523866 1,90,000.00 2,41,097.13
825 2 11:15:47 PM 195/Mr. DEBASI/IDFC
bank
1218 S40631 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110523018 60,000.00 1,81,097.13
124 2 11:17:17 PM 194/Ezypays/GAZEEB
O2 /IDFB0041382
1219 S40652 15/Apr/202 15/Apr/2022 15/04/2022 INF/INFT/02400656490 80,000.00 1,01,097.13
672 2 11:19:25 PM 1/Ezypays
/DEBASISHSAHO
1220 S40663 15/Apr/202 15/Apr/2022 15/04/2022 MMT/IMPS/110523022 50,000.00 51,097.13
083 2 11:20:25 PM 115/Ezypays/PAY1
/ICIC0000104
1221 S42032 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110607872 56,000.00 1,07,097.13
080 2 07:42:29 AM 291/Mr. DEBASI/IDFC
bank
1222 S42121 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110607555 50,000.00 57,097.13
449 2 07:51:34 AM 569/Ezypays/PAY1
/ICIC0000104
1223 S42272 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110608573 50,000.00 7,097.13
195 2 08:04:27 AM 418/Ezypays/PAY1
/ICIC0000104
1224 S42327 16/Apr/202 16/Apr/2022 16/04/2022 BIL/INFT/00009375945 50,000.00 57,097.13
880 2 08:07:53 AM 5/Ezypay/ DEBASISH
SAHOO
1225 S42341 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110608580 50,000.00 7,097.13
437 2 08:09:00 AM 646/Ezypays/GAZEEB
O2 /IDFB0041382
1226 S43126 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110608876 60,000.00 67,097.13
193 2 08:56:37 AM 117/Mr. DEBASI/IDFC
bank
1227 S43143 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110608679 50,000.00 17,097.13
861 2 08:57:34 AM 020/Ezypays/GAZEEB
O2 /IDFB0041382
1228 S43280 16/Apr/202 16/Apr/2022 16/04/2022 INF/INFT/02400731987 1,00,000.00 1,17,097.13
402 2 09:04:56 AM 1/BFAST MULTI REC
1229 S43310 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110609699 1,00,000.00 17,097.13
053 2 09:06:46 AM 902/Ezypays/PAY1
/ICIC0000104
1230 S43400 16/Apr/202 16/Apr/2022 16/04/2022 BIL/INFT/00009378900 1,00,000.00 1,17,097.13
621 2 09:12:09 AM 0/Ezypay/ DEBASISH
SAHOO

Page 40 of 67
1231 S43460 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110609720 1,00,000.00 17,097.13
760 2 09:15:32 AM 938/Ezypays/AARYA
/YESB0000049
1232 S44136 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110609010 1,00,000.00 1,17,097.13
287 2 09:52:26 AM 946/Ezypay/STAR
ENTER/Indusind Bank
1233 S44178 16/Apr/202 16/Apr/2022 16/04/2022 INF/INFT/02400755712 50,000.00 1,67,097.13
745 2 09:54:37 AM 1/Fund transfer
t/ONERUDRAKSH
1234 S44199 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110609823 1,00,000.00 67,097.13
839 2 09:55:34 AM 438/Ezypays/AARYA
/YESB0000049
1235 S44494 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110610861 50,000.00 17,097.13
211 2 10:08:52 AM 988/4250497 by
USER/JAY AMBEY
/UTIB0002848
1236 S44683 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110610884 50,000.00 67,097.13
822 2 10:18:06 AM 467/GETBALANCE/ID
FC bank
1237 S44739 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110610899 17,000.00 50,097.13
137 2 10:20:39 AM 149/Ezypays/PAY1
/ICIC0000104
1238 S45106 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110610022 1,40,000.00 1,90,097.13
353 2 10:36:56 AM 107/EZYPAY/STAR
ENTER/Indusind Bank
1239 S45178 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110610961 1,00,000.00 90,097.13
921 2 10:40:10 AM 371/EZYPAYS/AARY
A /YESB0000049
1240 S45243 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110610971 50,000.00 40,097.13
658 2 10:42:49 AM 324/4251415 by
USER/JAY AMBEY
/UTIB0002848
1241 S45490 16/Apr/202 16/Apr/2022 16/04/2022 INF/INFT/02400809171 50,000.00 90,097.13
862 2 10:52:43 AM 1/Ezypess /E
WORLD NETW
1242 S45540 16/Apr/202 16/Apr/2022 16/04/2022 INF/INFT/02400810701 1,00,000.00 1,90,097.13
974 2 10:54:56 AM 1/BFAST MULTI REC
1243 S45603 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110610023 1,00,000.00 90,097.13
071 2 10:57:42 AM 023/EZYPAYS/PAY1
/ICIC0000104
1244 S45619 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110610024 50,000.00 40,097.13
064 2 10:58:23 AM 590/4251862 by
USER/JAY AMBEY
/UTIB0002848
1245 S45806 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110611051 40,000.00 97.13
487 2 11:05:51 AM 885/EZYPAYS/AARY
A /YESB0000049
1246 S45975 16/Apr/202 16/Apr/2022 16/04/2022 INF/INFT/02400826905 7,50,000.00 1,50,097.13
873 2 11:13:09 AM 1/BFAST MULTI REC
1247 S46034 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110611085 50,000.00 1,00,097.13
777 2 11:15:36 AM 480/4252510 by
USER/JAY AMBEY
/UTIB0002848
1248 S46099 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110611094 1,00,000.00 97.13
590 2 11:18:15 AM 758/EZYPAYS/PAY1
/ICIC0000104
1249 S46101 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110611044 7,50,000.00 1,50,097.13
181 2 11:18:20 AM 877/Ezypay/STAR
ENTER/Indusind Bank
1250 S46112 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110611894 7,50,000.00 3,00,097.13
295 2 11:18:48 AM 088/Mr. DEBASI/IDFC
bank
1251 S46148 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110611103 1,00,000.00 2,00,097.13
478 2 11:20:24 AM 573/EZYPAYS/AARY
A /YESB0000049
1252 S46381 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110611141 1,00,000.00 1,00,097.13
051 2 11:30:34 AM 218/EZYPAYS/AARY
A /YESB0000049
1253 S46480 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110611896 70,000.00 1,70,097.13
136 2 11:34:21 AM 902/GETBALANCE/ID
FC bank
1254 S46730 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110611193 1,00,000.00 70,097.13
553 2 11:44:31 AM 045/EZYPAYS/GUPTA
/CNRB0003815
1255 S46934 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110611224 50,000.00 20,097.13
244 2 11:53:17 AM 018/4254060 by
USER/JAY AMBEY
/UTIB0002848
1256 S47025 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110611067 1,00,000.00 1,20,097.13
540 2 11:57:12 AM 132/EZYPAY/STAR
ENTER/Indusind Bank
1257 S47218 16/Apr/202 16/Apr/2022 16/04/2022 INF/INFT/02400879076 50,000.00 70,097.13
619 2 12:05:22 PM 1/EZYPAYS
/MASTERPAY
1258 S47357 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110612284 50,000.00 20,097.13
048 2 12:11:21 PM 714/EZYPAYS/GUPTA
/CNRB0003815
1259 S47453 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110612904 7,50,000.00 1,70,097.13
073 2 12:15:29 PM 456/Mr. DEBASI/IDFC
bank

Page 41 of 67
1260 S47515 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110612308 50,000.00 1,20,097.13
066 2 12:18:03 PM 609/EZYPAYS/PAY1
/ICIC0000104
1261 S47732 16/Apr/202 16/Apr/2022 16/04/2022 INF/INFT/02400901496 2,30,000.00 3,50,097.13
662 2 12:26:49 PM 1/BFAST MULTI REC
1262 S47761 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110612344 50,000.00 3,00,097.13
214 2 12:27:56 PM 809/EZYPAYS/GUPTA
/CNRB0003815
1263 S47790 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110612348 1,00,000.00 2,00,097.13
703 2 12:29:06 PM 533/EZYPAYS/PAY1
/ICIC0000104
1264 S47978 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110612376 50,000.00 1,50,097.13
049 2 12:36:37 PM 159/4255991 by
USER/JAY AMBEY
/UTIB0002848
1265 S48099 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110612394 50,000.00 1,00,097.13
901 2 12:41:26 PM 351/EZYPAYS/AARY
A /YESB0000049
1266 S48731 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110613102 1,00,000.00 2,00,097.13
532 2 01:07:56 PM 167/EZYPAY/STAR
ENTER/Indusind Bank
1267 S48788 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110613500 1,00,000.00 1,00,097.13
381 2 01:10:07 PM 285/EZYPAYS/PAY1
/ICIC0000104
1268 S50495 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110614750 50,000.00 50,097.13
194 2 02:22:06 PM 856/EZYPAYS/GAZEE
BO2 /IDFB0041382
1269 S50500 16/Apr/202 16/Apr/2022 16/04/2022 INF/INFT/02401045040 2,20,000.00 2,70,097.13
936 2 02:22:23 PM 1/BFAST MULTI REC
1270 S50545 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110614758 7,50,000.00 1,20,097.13
736 2 02:24:40 PM 168/EZYPAYS/PAY1
/ICIC0000104
1271 S50713 16/Apr/202 16/Apr/2022 16/04/2022 INF/INFT/02401054476 7,50,000.00 2,70,097.13
704 2 02:33:00 PM 1/Fund transfer
t/ONERUDRAKSH
1272 S50717 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110614785 70,000.00 2,00,097.13
553 2 02:33:10 PM 891/EZYPAYS/AARY
A /YESB0000049
1273 S50852 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110614140 1,00,000.00 3,00,097.13
993 2 02:40:04 PM 337/Ezypay/STAR
ENTER/Indusind Bank
1274 S51715 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110615931 1,00,000.00 2,00,097.13
168 2 03:19:39 PM 183/EZYPAYS/AARY
A /YESB0000049
1275 S52447 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110615051 1,00,000.00 1,00,097.13
909 2 03:55:29 PM 145/EZYPAYS/PAY1
/ICIC0000104
1276 S52679 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110616175 7,50,000.00 2,50,097.13
782 2 04:05:35 PM 454/Ezypay/STAR
ENTER/Indusind Bank
1277 S52784 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110616099 1,00,000.00 1,50,097.13
412 2 04:10:16 PM 995/EZYPAYS/AARY
A /YESB0000049
1278 S52974 16/Apr/202 16/Apr/2022 16/04/2022 INF/INFT/02401166033 40,000.00 1,90,097.13
095 2 04:18:46 PM 1/Ezypess /E
WORLD NETW
1279 S53077 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110616145 50,000.00 1,40,097.13
036 2 04:23:26 PM 732/4266031 by
USER/JAY AMBEY
/UTIB0002848
1280 S53212 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110616167 50,000.00 90,097.13
861 2 04:29:39 PM 012/EZYPAYS/GUPTA
/CNRB0003815
1281 S53641 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110616224 70,000.00 20,097.13
937 2 04:46:00 PM 173/EZYPAYS/PAY1
/ICIC0000104
1282 S53797 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110616195 7,50,000.00 1,70,097.13
788 2 04:51:40 PM 056/Ezypay/STAR
ENTER/Indusind Bank
1283 S53841 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110616250 1,00,000.00 70,097.13
249 2 04:53:27 PM 119/EZYPAYS/AARY
A /YESB0000049
1284 S54441 16/Apr/202 16/Apr/2022 16/04/2022 INF/INFT/02401226726 3,00,000.00 3,70,097.13
129 2 05:15:50 PM 1/BFAST MULTI REC
1285 S54474 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110617330 7,50,000.00 2,20,097.13
541 2 05:17:04 PM 620/EZYPAYS/PAY1
/ICIC0000104
1286 S54552 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110617340 1,00,000.00 1,20,097.13
829 2 05:20:11 PM 790/EZYPAYS/AARY
A /YESB0000049
1287 S54690 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110617180 7,50,000.00 2,70,097.13
787 2 05:26:09 PM 515/STAR
ENTER/IDBI Bank
1288 S54734 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110617367 1,00,000.00 1,70,097.13
709 2 05:28:04 PM 975/EZYPAYS/GUPTA
/CNRB0003815
1289 S55130 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110617419 7,50,000.00 20,097.13
879 2 05:43:27 PM 292/EZYPAYS/PAY1
/ICIC0000104
1290 S55705 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110618968 1,60,000.00 1,80,097.13
713 2 06:06:18 PM 126/Mr. DEBASI/IDFC
bank

Page 42 of 67
1291 S55722 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110618968 80,000.00 2,60,097.13
376 2 06:06:56 PM 262/GETBALANCE/ID
FC bank
1292 S55726 16/Apr/202 16/Apr/2022 16/04/2022 INF/INFT/02401276944 3,10,000.00 5,70,097.13
985 2 06:07:06 PM 1/BFAST MULTI REC
1293 S55757 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110618508 2,00,000.00 3,70,097.13
428 2 06:08:11 PM 400/EZYPAYS/PAY1
/ICIC0000104
1294 S55849 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110618520 50,000.00 3,20,097.13
819 2 06:11:37 PM 584/4270445 by
USER/JAY AMBEY
/UTIB0002848
1295 S56184 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110618571 1,00,000.00 2,20,097.13
335 2 06:25:13 PM 185/EZYPAYS/GUPTA
/CNRB0003815
1296 S56332 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110618592 1,00,000.00 1,20,097.13
106 2 06:31:09 PM 688/EZYPAYS/PAY1
/ICIC0000104
1297 S56634 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110618974 1,00,000.00 2,20,097.13
786 2 06:42:15 PM 253/Mr. DEBASI/IDFC
bank
1298 S56695 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110618642 50,000.00 1,70,097.13
124 2 06:44:35 PM 058/EZYPAYS/GAZEE
BO2 /IDFB0041382
1299 S56841 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110618181 50,000.00 2,20,097.13
339 2 06:49:51 PM 549/STAR
ENTER/IDBI Bank
1300 S56887 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110618668 50,000.00 1,70,097.13
921 2 06:51:19 PM 307/EZYPAYS/GUPTA
/CNRB0003815
1301 S57104 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110618697 50,000.00 1,20,097.13
971 2 06:59:00 PM 206/EZYPAYS/PAY1
/ICIC0000104
1302 S57139 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110619181 7,50,000.00 2,70,097.13
000 2 07:00:14 PM 681/STAR
ENTER/IDBI Bank
1303 S57181 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110619707 1,00,000.00 1,70,097.13
389 2 07:01:35 PM 731/EZYPAYS/GUPTA
/CNRB0003815
1304 S57685 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110619769 50,000.00 1,20,097.13
876 2 07:18:02 PM 548/EZYPAYS/PAY1
/ICIC0000104
1305 S57685 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110619769 50,000.00 1,70,097.13
976 2 07:18:02 PM 548/EZYPAYS/PAY1
/ICIC0000104
1306 S57716 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110619181 50,000.00 2,20,097.13
981 2 07:19:04 PM 921/STAR
ENTER/IDBI Bank
1307 S57821 16/Apr/202 16/Apr/2022 16/04/2022 INF/INFT/02401336807 2,10,000.00 4,30,097.13
153 2 07:22:26 PM 1/BFAST MULTI REC
1308 S58143 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110619823 7,50,000.00 2,80,097.13
769 2 07:33:32 PM 754/EZYPAYS/PAY1
/ICIC0000104
1309 S58143 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110619823 7,50,000.00 4,30,097.13
850 2 07:33:33 PM 754/EZYPAYS/PAY1
/ICIC0000104
1310 S58185 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110619829 1,00,000.00 3,30,097.13
256 2 07:34:56 PM 392/EZYPAYS/GAZEE
BO /INDB0000549
1311 S58412 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110619861 7,50,000.00 1,80,097.13
360 2 07:43:47 PM 045/EZYPAYS/GUPTA
/CNRB0003815
1312 S58439 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110619865 7,50,000.00 30,097.13
277 2 07:44:46 PM 082/EZYPAYS/PAY1
/ICIC0000104
1313 S58439 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110619865 7,50,000.00 1,80,097.13
576 2 07:44:47 PM 082/EZYPAYS/PAY1
/ICIC0000104
1314 S58834 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110620919 7,50,000.00 30,097.13
018 2 08:00:09 PM 354/EZYPAYS/PAY1
/ICIC0000104
1315 S59217 16/Apr/202 16/Apr/2022 16/04/2022 INF/INFT/02401367562 35,000.00 65,097.13
657 2 08:15:07 PM 1/Ezypess /E
WORLD NETW
1316 S59638 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110620990 1,10,000.00 1,75,097.13
054 2 08:33:00 PM 421/GETBALANCE/ID
FC bank
1317 S59721 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110620031 50,000.00 1,25,097.13
439 2 08:36:22 PM 716/EZYPAYS/GAZEE
BO2 /IDFB0041382
1318 S59768 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110620182 1,00,000.00 2,25,097.13
386 2 08:38:40 PM 786/STAR
ENTER/IDBI Bank
1319 S61735 16/Apr/202 16/Apr/2022 16/04/2022 INF/INFT/02401423060 25,000.00 2,00,097.13
323 2 10:41:39 PM 1/EZYPAYS
/DEBASISHSAHO
1320 S61774 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110622300 1,00,000.00 1,00,097.13
212 2 10:45:16 PM 370/EZYPAYS/GAZEE
BO2 /IDFB0041382
1321 S61787 16/Apr/202 16/Apr/2022 16/04/2022 MMT/IMPS/110622301 1,00,000.00 97.13
325 2 10:46:32 PM 485/EZYPAYS/PAY1
/ICIC0000104

Page 43 of 67
1322 S63426 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110708006 2,00,000.00 2,00,097.13
118 2 08:00:47 AM 565/Mr. DEBASI/IDFC
bank
1323 S63457 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110708766 50,000.00 1,50,097.13
258 2 08:02:43 AM 885/EZYPAYS/GAZEE
BO2 /IDFB0041382
1324 S63528 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110708774 50,000.00 1,00,097.13
483 2 08:09:52 AM 586/EZYPAYS/PAY1
/ICIC0000104
1325 S63607 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110708784 50,000.00 50,097.13
920 2 08:17:29 AM 709/EZYPAYS/GAZEE
BO2 /IDFB0041382
1326 S63717 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110708798 50,000.00 97.13
075 2 08:27:16 AM 924/EZYPAYS/AARY
A /YESB0000049
1327 S63914 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110708008 60,000.00 60,097.13
190 2 08:43:02 AM 576/GETBALANCE/ID
FC bank
1328 S64031 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110708837 50,000.00 10,097.13
133 2 08:52:02 AM 117/EZYPAYS/PAY1
/ICIC0000104
1329 S64049 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110708009 60,000.00 70,097.13
559 2 08:53:27 AM 230/Mr. DEBASI/IDFC
bank
1330 S64061 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110708840 50,000.00 20,097.13
500 2 08:54:23 AM 623/EZYPAYS/GAZEE
BO2 /IDFB0041382
1331 S64160 17/Apr/202 17/Apr/2022 17/04/2022 INF/INFT/02401497028 2,90,000.00 3,10,097.13
126 2 09:01:28 AM 1/BFAST MULTI REC
1332 S64168 17/Apr/202 17/Apr/2022 17/04/2022 INF/INFT/02401497216 50,000.00 3,60,097.13
777 2 09:02:05 AM 1/Ezypess /E
WORLD NETW
1333 S64191 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110709856 2,00,000.00 1,60,097.13
371 2 09:03:27 AM 178/EZYPAYS/PAY1
/ICIC0000104
1334 S64241 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110709862 60,000.00 1,00,097.13
404 2 09:06:57 AM 544/EZYPAYS/GAZEE
BO2 /IDFB0041382
1335 S64647 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110709914 50,000.00 50,097.13
167 2 09:33:20 AM 041/EZYPAYS/AARY
A /YESB0000049
1336 S64652 17/Apr/202 17/Apr/2022 17/04/2022 INF/INFT/02401509607 7,50,000.00 2,00,097.13
724 2 09:33:43 AM 1/Fund transfer
t/ONERUDRAKSH
1337 S64726 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110709924 1,00,000.00 1,00,097.13
216 2 09:38:13 AM 158/4280255 by
USER/JAY AMBEY
/UTIB0002848
1338 S65283 17/Apr/202 17/Apr/2022 17/04/2022 INF/INFT/02401528743 2,00,000.00 3,00,097.13
157 2 10:09:36 AM 1/BFAST MULTI REC
1339 S65518 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110710185 30,000.00 3,30,097.13
889 2 10:21:11 AM 014/STAR
ENTER/IDBI Bank
1340 S65575 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110710030 1,00,000.00 2,30,097.13
687 2 10:24:08 AM 084/EZYPAYS/AARY
A /YESB0000049
1341 S65684 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110710045 1,00,000.00 1,30,097.13
528 2 10:29:36 AM 206/EZYPAYS/PAY1
/ICIC0000104
1342 S65833 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110710063 80,000.00 50,097.13
086 2 10:36:27 AM 840/4281253 by
USER/JAY AMBEY
/UTIB0002848
1343 S66271 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110710428 7,50,000.00 2,00,097.13
579 2 10:56:14 AM 229/EZYPAY/STAR
ENTER/Indusind Bank
1344 S66417 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110711138 1,00,000.00 1,00,097.13
030 2 11:02:36 AM 917/EZYPAYS/AARY
A /YESB0000049
1345 S66883 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110711201 1,00,000.00 97.13
031 2 11:23:34 AM 780/EZYPAYS/PAY1
/ICIC0000104
1346 S67022 17/Apr/202 17/Apr/2022 17/04/2022 INF/INFT/02401595667 25,000.00 25,097.13
507 2 11:29:50 AM 1/Fund transfer
t/ONERUDRAKSH
1347 S67642 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110711311 25,000.00 97.13
652 2 11:57:02 AM 882/EZYPAYS/AARY
A /YESB0000049
1348 S67724 17/Apr/202 17/Apr/2022 17/04/2022 BIL/INFT/00009454989 30,000.00 30,097.13
942 2 12:00:51 PM 9/NA/ DEBASISH
SAHOO
1349 S67744 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110712326 30,000.00 97.13
714 2 12:01:42 PM 386/4283906 by
USER/JAY AMBEY
/UTIB0002848
1350 S67858 17/Apr/202 17/Apr/2022 17/04/2022 INF/INFT/02401626408 42,000.00 42,097.13
564 2 12:06:16 PM 1/Fund transfer
t/ONERUDRAKSH
1351 S67901 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110712457 65,000.00 1,07,097.13
659 2 12:08:12 PM 543/EZYPAY/STAR
ENTER/Indusind Bank

Page 44 of 67
1352 S67937 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110712353 1,00,000.00 7,097.13
932 2 12:09:46 PM 306/EZYPAYS/AARY
A /YESB0000049
1353 S68087 17/Apr/202 17/Apr/2022 17/04/2022 INF/INFT/02401636792 2,80,000.00 2,87,097.13
425 2 12:16:27 PM 1/BFAST MULTI REC
1354 S68159 17/Apr/202 17/Apr/2022 17/04/2022 INF/INFT/02401640590 50,000.00 3,37,097.13
533 2 12:19:39 PM 1/Ezypess /E
WORLD NETW
1355 S68231 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110712396 2,00,000.00 1,37,097.13
665 2 12:22:55 PM 684/EZYPAYS/PAY1
/ICIC0000104
1356 S68269 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110712464 2,00,000.00 3,37,097.13
617 2 12:24:36 PM 364/STAR
ENTER/Indusind Bank
1357 S68322 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110712410 7,50,000.00 1,87,097.13
423 2 12:27:00 PM 863/EZYPAYS/AARY
A /YESB0000049
1358 S68594 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110712449 50,000.00 1,37,097.13
231 2 12:38:31 PM 917/4285251 by
USER/JAY AMBEY
/UTIB0002848
1359 S69560 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110713582 1,00,000.00 37,097.13
619 2 01:20:24 PM 917/EZYPAYS/PAY1
/ICIC0000104
1360 S70034 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110713045 2,00,000.00 2,37,097.13
820 2 01:43:38 PM 871/Mr. DEBASI/IDFC
bank
1361 S70159 17/Apr/202 17/Apr/2022 17/04/2022 INF/INFT/02401732765 50,000.00 2,87,097.13
691 2 01:50:00 PM 1/Fund transfer
t/ONERUDRAKSH
1362 S70650 17/Apr/202 17/Apr/2022 17/04/2022 INF/INFT/02401749021 50,000.00 3,37,097.13
987 2 02:11:46 PM 1/Ezypess /E
WORLD NETW
1363 S70920 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110714769 50,000.00 2,87,097.13
891 2 02:24:30 PM 306/4289039 by
USER/JAY AMBEY
/UTIB0002848
1364 S71394 17/Apr/202 17/Apr/2022 17/04/2022 INF/INFT/02401778036 2,00,000.00 4,87,097.13
434 2 02:48:40 PM 1/BFAST MULTI REC
1365 S71483 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110714846 7,50,000.00 3,37,097.13
521 2 02:53:35 PM 773/EZYPAYS/PAY1
/ICIC0000104
1366 S71621 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110715867 1,00,000.00 2,37,097.13
210 2 03:01:21 PM 458/EZYPAYS/GUPTA
/CNRB0003815
1367 S72187 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110715061 60,000.00 2,97,097.13
438 2 03:30:24 PM 048/GETBALANCE/ID
FC bank
1368 S72314 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110715957 50,000.00 2,47,097.13
813 2 03:35:49 PM 883/4291185 by
USER/JAY AMBEY
/UTIB0002848
1369 S72691 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110715009 47,000.00 2,00,097.13
879 2 03:54:59 PM 395/4291793 by
USER/JAY AMBEY
/UTIB0002848
1370 S72764 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110715020 1,00,000.00 1,00,097.13
385 2 03:59:18 PM 594/EZYPAYS/PAY1
/ICIC0000104
1371 S73235 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110716556 7,50,000.00 2,50,097.13
328 2 04:24:38 PM 343/Ezypay/STAR
ENTER/Indusind Bank
1372 S73418 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110716112 1,00,000.00 1,50,097.13
012 2 04:34:12 PM 872/EZYPAYS/GUPTA
/CNRB0003815
1373 S74205 17/Apr/202 17/Apr/2022 17/04/2022 INF/INFT/02401893539 4,00,000.00 5,50,097.13
365 2 05:14:30 PM 1/BFAST MULTI REC
1374 S74249 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110717232 2,00,000.00 3,50,097.13
866 2 05:16:44 PM 008/EZYPAYS/PAY1
/ICIC0000104
1375 S74286 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110717078 1,00,000.00 4,50,097.13
470 2 05:18:39 PM 976/GETBALANCE/ID
FC bank
1376 S74305 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110717239 7,50,000.00 3,00,097.13
750 2 05:19:36 PM 668/EZYPAYS/GUPTA
/CNRB0003815
1377 S74334 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110717244 50,000.00 2,50,097.13
955 2 05:21:04 PM 055/4294378 by
USER/JAY AMBEY
/UTIB0002848
1378 S74383 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110717580 7,50,000.00 4,00,097.13
252 2 05:23:28 PM 094/STAR
ENTER/Indusind Bank
1379 S74857 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110717313 1,00,000.00 3,00,097.13
192 2 05:45:00 PM 724/EZYPAYS/GAZEE
BO2 /IDFB0041382
1380 S74967 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110717329 1,00,000.00 2,00,097.13
290 2 05:49:49 PM 513/EZYPAYS/AARY
A /YESB0000049
1381 S75014 17/Apr/202 17/Apr/2022 17/04/2022 INF/INFT/02401924897 35,000.00 2,35,097.13
735 2 05:51:57 PM 1/Ezypess /E
WORLD NETW

Page 45 of 67
1382 S75635 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110718415 1,35,000.00 1,00,097.13
030 2 06:18:01 PM 745/EZYPAYS/PAY1
/ICIC0000104
1383 S75687 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110718423 1,00,000.00 97.13
456 2 06:20:15 PM 021/EZYPAYS/GAZEE
BO2 /IDFB0041382
1384 S75925 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110718603 10,000.00 10,097.13
881 2 06:30:14 PM 227/Ezypay/STAR
ENTER/Indusind Bank
1385 S76105 17/Apr/202 17/Apr/2022 17/04/2022 INF/INFT/02401961541 50,000.00 60,097.13
313 2 06:37:09 PM 1/Ezypess /E
WORLD NETW
1386 S76213 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110718489 50,000.00 10,097.13
013 2 06:41:28 PM 233/EZYPAYS/GAZEE
BO2 /IDFB0041382
1387 S76456 17/Apr/202 17/Apr/2022 17/04/2022 INF/INFT/02401970314 3,00,000.00 3,10,097.13
791 2 06:51:18 PM 1/BFAST MULTI REC
1388 S76482 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110718527 1,00,000.00 2,10,097.13
755 2 06:52:26 PM 017/EZYPAYS/AARY
A /YESB0000049
1389 S76603 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110718543 1,00,000.00 1,10,097.13
451 2 06:57:29 PM 198/EZYPAYS/GAZEE
BO2 /IDFB0041382
1390 S76638 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110718545 1,00,000.00 10,097.13
462 2 06:58:54 PM 686/EZYPAYS/PAY1
/ICIC0000104
1391 S76967 17/Apr/202 17/Apr/2022 17/04/2022 INF/INFT/02401982839 4,00,000.00 4,10,097.13
611 2 07:12:23 PM 1/BFAST MULTI REC
1392 S76993 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110719594 1,00,000.00 3,10,097.13
614 2 07:13:29 PM 407/EZYPAYS/AARY
A /YESB0000049
1393 S77016 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110719095 1,10,000.00 4,20,097.13
095 2 07:14:25 PM 997/GETBALANCE/ID
FC bank
1394 S77036 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110719600 7,50,000.00 2,70,097.13
546 2 07:15:15 PM 128/EZYPAYS/PAY1
/ICIC0000104
1395 S77086 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110719606 1,00,000.00 1,70,097.13
929 2 07:17:19 PM 320/EZYPAYS/GAZEE
BO2 /IDFB0041382
1396 S77564 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110719664 70,000.00 1,00,097.13
398 2 07:35:09 PM 493/EZYPAYS/GAZEE
BO2 /IDFB0041382
1397 S77718 17/Apr/202 17/Apr/2022 17/04/2022 MMT/IMPS/110719684 1,00,000.00 97.13
079 2 07:41:03 PM 571/EZYPAYS/PAY1
/ICIC0000104
1398 S78564 17/Apr/202 17/Apr/2022 17/04/2022 INF/INFT/02402016372 40,000.00 40,097.13
707 2 08:17:29 PM 1/RAKESHY8233 /E
WORLD NETW
1399 S78653 17/Apr/202 17/Apr/2022 17/04/2022 INF/INFT/02402018471 1,00,000.00 1,40,097.13
821 2 08:21:47 PM 1/Fund transfer
t/ONERUDRAKSH
1400 S82453 18/Apr/202 19/Apr/2022 18/04/2022 INF/INFT/02402093780 2,00,000.00 3,40,097.13
649 2 08:33:13 AM 1/BFAST MULTI REC
1401 S82540 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110808843 10,000.00 3,50,097.13
474 2 08:40:55 AM 393/MOBLT180408408
3/DEBASISH S/State
Bank of I
1402 S82902 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110809581 7,50,000.00 2,00,097.13
066 2 09:09:18 AM 028/Ezypays/PAY1
/ICIC0000104
1403 S83038 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110809599 1,00,000.00 1,00,097.13
670 2 09:18:38 AM 202/Ezypays/AARYA
/YESB0000049
1404 S83207 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110809620 1,00,000.00 97.13
930 2 09:29:56 AM 530/Ezypays/GAZEEB
O2 /IDFB0041382
1405 S84208 18/Apr/202 19/Apr/2022 18/04/2022 INF/INFT/02402115947 2,20,000.00 2,20,097.13
233 2 10:29:40 AM 1/BFAST MULTI REC
1406 S84293 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110810755 1,00,000.00 1,20,097.13
740 2 10:34:04 AM 700/EZYPAYS/AARY
A /YESB0000049
1407 S84348 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110810761 1,20,000.00 97.13
086 2 10:36:58 AM 618/EZYPAYS/PAY1
/ICIC0000104
1408 S84892 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110811194 1,00,000.00 1,00,097.13
945 2 11:05:58 AM 085/STAR
ENTER/IDBI Bank
1409 S84990 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110811853 1,00,000.00 97.13
270 2 11:11:15 AM 440/EZYPAYS/AARY
A /YESB0000049
1410 S85208 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110811194 1,00,000.00 1,00,097.13
270 2 11:22:40 AM 197/STAR
ENTER/IDBI Bank
1411 S85278 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110811893 1,00,000.00 97.13
634 2 11:26:22 AM 206/EZYPAYS/AARY
A /YESB0000049
1412 S85770 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110811940 2,00,000.00 2,00,097.13
125 2 11:51:45 AM 312/MOBLT180411517
6/DEBASISH S/State
Bank of I

Page 46 of 67
1413 S85796 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110811940 32,000.00 2,32,097.13
718 2 11:53:11 AM 989/MOBLT180411531
9/DEBASISH S/State
Bank of I
1414 S85837 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110811967 1,00,000.00 1,32,097.13
246 2 11:55:21 AM 091/EZYPAYS/AARY
A /YESB0000049
1415 S85852 18/Apr/202 19/Apr/2022 18/04/2022 INF/INFT/02402139793 2,00,000.00 3,32,097.13
577 2 11:56:09 AM 1/BFAST MULTI REC
1416 S85868 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110811970 1,00,000.00 2,32,097.13
515 2 11:57:01 AM 804/EZYPAYS/GAZEE
BO2 /IDFB0041382
1417 S85913 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110811977 1,32,000.00 1,00,097.13
796 2 11:59:28 AM 062/EZYPAYS/PAY1
/ICIC0000104
1418 S86025 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110812194 1,00,000.00 2,00,097.13
229 2 12:05:02 PM 493/STAR
ENTER/IDBI Bank
1419 S86099 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110812139 60,000.00 2,60,097.13
058 2 12:09:01 PM 855/GETBALANCE/ID
FC bank
1420 S86104 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110812002 1,00,000.00 1,60,097.13
592 2 12:09:19 PM 161/EZYPAYS/AARY
A /YESB0000049
1421 S86311 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110812029 60,000.00 1,00,097.13
465 2 12:20:19 PM 044/EZYPAYS/AARY
A /YESB0000049
1422 S86333 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110812032 50,000.00 50,097.13
777 2 12:21:33 PM 313/EZYPAYS/GAZEE
BO2 /IDFB0041382
1423 S86399 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110812194 1,00,000.00 1,50,097.13
496 2 12:25:02 PM 633/STAR
ENTER/IDBI Bank
1424 S86424 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110812043 90,000.00 60,097.13
227 2 12:26:22 PM 346/EZYPAYS/AARY
A /YESB0000049
1425 S86673 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110812077 50,000.00 10,097.13
467 2 12:39:34 PM 285/EZYPAYS/AARY
A /YESB0000049
1426 S86701 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110812194 25,000.00 35,097.13
955 2 12:41:10 PM 740/STAR
ENTER/IDBI Bank
1427 S86879 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110812104 35,000.00 97.13
830 2 12:51:00 PM 828/EZYPAYS/AARY
A /YESB0000049
1428 S87001 18/Apr/202 19/Apr/2022 18/04/2022 INF/INFT/02402156006 4,20,000.00 4,20,097.13
276 2 12:57:50 PM 1/BFAST MULTI REC
1429 S87004 18/Apr/202 19/Apr/2022 18/04/2022 INF/INFT/02402156058 30,000.00 4,50,097.13
818 2 12:58:01 PM 1/Ezypess /E
WORLD NETW
1430 S87052 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110813128 1,20,000.00 3,30,097.13
053 2 01:00:43 PM 229/EZYPAYS/AARY
A /YESB0000049
1431 S87090 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110813133 1,00,000.00 2,30,097.13
473 2 01:02:42 PM 208/EZYPAYS/PAY1
/ICIC0000104
1432 S88314 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110814319 80,000.00 1,50,097.13
747 2 02:18:00 PM 371/EZYPAYS/AARY
A /YESB0000049
1433 S88352 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110814323 50,000.00 1,00,097.13
786 2 02:20:35 PM 668/EZYPAYS/GAZEE
BO2 /IDFB0041382
1434 S88386 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110814329 1,00,000.00 97.13
414 2 02:22:49 PM 885/EZYPAYS/PAY1
/ICIC0000104
1435 S89101 18/Apr/202 19/Apr/2022 18/04/2022 INF/INFT/02402186005 3,00,000.00 3,00,097.13
916 2 03:12:51 PM 1/BFAST MULTI REC
1436 S89372 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110815465 50,000.00 2,50,097.13
401 2 03:30:55 PM 992/EZYPAYS/GAZEE
BO2 /IDFB0041382
1437 S89840 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110816532 1,00,000.00 1,50,097.13
474 2 04:05:24 PM 900/EZYPAYS/AARY
A /YESB0000049
1438 S89881 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110816537 1,00,000.00 50,097.13
123 2 04:08:31 PM 334/EZYPAYS/PAY1
/ICIC0000104
1439 S90285 18/Apr/202 19/Apr/2022 18/04/2022 INF/INFT/02402201499 30,000.00 80,097.13
845 2 04:38:23 PM 1/Ezypess /E
WORLD NETW
1440 S90376 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110816606 80,000.00 97.13
253 2 04:44:54 PM 662/EZYPAYS/GAZEE
BO2 /IDFB0041382
1441 S90809 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110817176 1,90,000.00 1,90,097.13
319 2 05:14:55 PM 758/ezypays/DEBASIS
H /HDFC Bank
1442 S90856 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110817673 1,00,000.00 90,097.13
886 2 05:17:52 PM 411/EZYPAYS/PAY1
/ICIC0000104
1443 S91271 18/Apr/202 19/Apr/2022 18/04/2022 INF/INFT/02402214831 40,000.00 1,30,097.13
524 2 05:42:12 PM 1/Fund transfer
t/ONERUDRAKSH

Page 47 of 67
1444 S91359 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110817743 40,000.00 90,097.13
118 2 05:47:08 PM 620/EZYPAYS/GAZEE
BO2 /IDFB0041382
1445 S91370 18/Apr/202 19/Apr/2022 18/04/2022 INF/INFT/02402216220 2,10,000.00 3,00,097.13
014 2 05:47:44 PM 1/BFAST MULTI REC
1446 S91440 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110817754 1,00,000.00 2,00,097.13
456 2 05:51:47 PM 027/EZYPAYS/PAY1
/ICIC0000104
1447 S91482 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110817760 50,000.00 1,50,097.13
812 2 05:54:12 PM 233/EZYPAYS/GUPTA
/CNRB0003815
1448 S91813 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110818805 50,000.00 1,00,097.13
031 2 06:12:18 PM 149/EZYPAYS/GUPTA
/CNRB0003815
1449 S92419 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110818881 50,000.00 50,097.13
176 2 06:43:04 PM 878/EZYPAYS/GAZEE
BO2 /IDFB0041382
1450 S92659 18/Apr/202 19/Apr/2022 18/04/2022 INF/INFT/02402230740 30,000.00 80,097.13
169 2 06:54:37 PM 1/Ezypess /E
WORLD NETW
1451 S92822 18/Apr/202 19/Apr/2022 18/04/2022 INF/INFT/02402232304 2,00,000.00 2,80,097.13
109 2 07:02:26 PM 1/BFAST MULTI REC
1452 S92850 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110819932 1,00,000.00 1,80,097.13
528 2 07:03:44 PM 409/EZYPAYS/PAY1
/ICIC0000104
1453 S92877 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110819935 80,000.00 1,00,097.13
090 2 07:04:57 PM 991/EZYPAYS/GUPTA
/CNRB0003815
1454 S93549 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110819011 50,000.00 50,097.13
991 2 07:31:35 PM 283/Ezypays/PAY1
/ICIC0000104
1455 S93603 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110819016 50,000.00 97.13
506 2 07:33:38 PM 616/Ezypays/GUPTA
/CNRB0003815
1456 S93682 18/Apr/202 19/Apr/2022 18/04/2022 INF/INFT/02402240000 3,50,000.00 3,50,097.13
596 2 07:37:20 PM 1/BFAST MULTI REC
1457 S93821 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110819047 1,00,000.00 2,50,097.13
251 2 07:43:56 PM 539/Ezypays/GUPTA
/CNRB0003815
1458 S93875 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110819054 1,00,000.00 1,50,097.13
629 2 07:46:20 PM 700/Ezypays/PAY1
/ICIC0000104
1459 S94231 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110820104 50,000.00 1,00,097.13
160 2 08:03:28 PM 345/Ezypays/GUPTA
/CNRB0003815
1460 S94389 18/Apr/202 19/Apr/2022 18/04/2022 INF/INFT/02402247358 50,000.00 1,50,097.13
380 2 08:11:20 PM 1/Fund transfer
t/ONERUDRAKSH
1461 S94818 18/Apr/202 19/Apr/2022 18/04/2022 MMT/IMPS/110820180 50,000.00 1,00,097.13
159 2 08:33:31 PM 002/Ezypays/GUPTA
/CNRB0003815
1462 S95243 18/Apr/202 19/Apr/2022 18/04/2022 INF/INFT/02402255780 10,000.00 1,10,097.13
158 2 08:57:54 PM 1/Ezypess /E
WORLD NETW
1463 S98566 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110907776 50,000.00 60,097.13
373 2 07:54:20 AM 470/Ezypays/GAZEEB
O2 /IDFB0041382
1464 S99192 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110908195 65,000.00 1,25,097.13
025 2 08:41:28 AM 054/GETBALANCE/ID
FC bank
1465 S99211 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110908851 50,000.00 75,097.13
524 2 08:42:56 AM 454/EZYPAYS/GAZEE
BO2 /IDFB0041382
1466 S99310 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110908862 50,000.00 25,097.13
078 2 08:49:52 AM 391/EZYPAYS/AARY
A /YESB0000049
1467 S99390 19/Apr/202 19/Apr/2022 19/04/2022 INF/INFT/02402339180 3,00,000.00 3,25,097.13
597 2 08:55:37 AM 1/BFAST MULTI REC
1468 S99450 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110908880 1,00,000.00 2,25,097.13
047 2 08:59:47 AM 774/EZYPAYS/PAY1
/ICIC0000104
1469 S99489 19/Apr/202 19/Apr/2022 19/04/2022 INF/INFT/02402341285 35,000.00 2,60,097.13
650 2 09:02:00 AM 1/Fund transfer
t/ONERUDRAKSH
1470 S99503 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110909886 1,00,000.00 1,60,097.13
900 2 09:02:43 AM 290/EZYPAYS/AARY
A /YESB0000049
1471 S99582 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110909895 50,000.00 1,10,097.13
901 2 09:07:33 AM 452/EZYPAYS/GAZEE
BO2 /IDFB0041382
1472 S99860 19/Apr/202 19/Apr/2022 19/04/2022 INF/INFT/02402350085 2,10,000.00 3,20,097.13
802 2 09:23:07 AM 1/BFAST MULTI REC
1473 S99875 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110909928 50,000.00 2,70,097.13
486 2 09:23:54 AM 797/EZYPAYS/GAZEE
BO2 /IDFB0041382
1474 S99930 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110909936 1,00,000.00 1,70,097.13
666 2 09:27:01 AM 283/EZYPAYS/AARY
A /YESB0000049
1475 S37112 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110909948 70,000.00 1,00,097.13
2 09:32:41 AM 424/EZYPAYS/PAY1
/ICIC0000104

Page 48 of 67
1476 S59222 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110909951 1,00,000.00 97.13
2 09:33:45 AM 293/EZYPAYS/GAZEE
BO2 /IDFB0041382
1477 S54636 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110909137 90,000.00 90,097.13
8 2 09:59:37 AM 414/ezy/DEBASISH
/HDFC Bank
1478 S56992 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110910018 50,000.00 40,097.13
5 2 10:00:50 AM 199/EZYPAYS/GAZEE
BO2 /IDFB0041382
1479 S69534 19/Apr/202 19/Apr/2022 19/04/2022 INF/INFT/02402371836 50,000.00 90,097.13
7 2 10:06:24 AM 1/Fund transfer
t/ONERUDRAKSH
1480 S71071 19/Apr/202 19/Apr/2022 19/04/2022 INF/INFT/02402372159 2,50,000.00 3,40,097.13
5 2 10:07:07 AM 1/BFAST MULTI REC
1481 S73505 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110910039 1,00,000.00 2,40,097.13
0 2 10:08:19 AM 039/EZYPAYS/PAY1
/ICIC0000104
1482 S73828 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110910039 1,00,000.00 3,40,097.13
3 2 10:08:30 AM 039/EZYPAYS/PAY1
/ICIC0000104
1483 S77966 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110910203 40,000.00 3,80,097.13
3 2 10:10:29 AM 281/GETBALANCE/ID
FC bank
1484 S84589 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110910053 1,00,000.00 2,80,097.13
5 2 10:13:43 AM 933/EZYPAYS/PAY1
/ICIC0000104
1485 S87168 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110910056 1,00,000.00 1,80,097.13
4 2 10:14:56 AM 949/EZYPAYS/AARY
A /YESB0000049
1486 S10534 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110910077 50,000.00 1,30,097.13
27 2 10:22:21 AM 098/EZYPAYS/GAZEE
BO2 /IDFB0041382
1487 S12565 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110910103 50,000.00 80,097.13
20 2 10:31:22 AM 845/EZYPAYS/GAZEE
BO2 /IDFB0041382
1488 S15287 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110910138 50,000.00 30,097.13
55 2 10:42:43 AM 203/EZYPAYS/GAZEE
BO2 /IDFB0041382
1489 S17374 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110910167 30,000.00 97.13
10 2 10:51:53 AM 862/EZYPAYS/GAZEE
BO2 /IDFB0041382
1490 S17641 19/Apr/202 19/Apr/2022 19/04/2022 INF/INFT/02402405773 4,50,000.00 4,50,097.13
44 2 10:53:03 AM 1/BFAST MULTI REC
1491 S17955 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110910174 1,00,000.00 3,50,097.13
88 2 10:54:26 AM 542/EZYPAYS/PAY1
/ICIC0000104
1492 S18712 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110910181 80,000.00 2,70,097.13
42 2 10:57:38 AM 219/EZYPAYS/GAZEE
BO2 /IDFB0041382
1493 S18713 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110910181 80,000.00 3,50,097.13
04 2 10:57:39 AM 219/EZYPAYS/GAZEE
BO2 /IDFB0041382
1494 S19415 19/Apr/202 19/Apr/2022 19/04/2022 INF/INFT/02402414059 7,50,000.00 5,00,097.13
55 2 11:00:34 AM 1/Fund transfer
t/ONERUDRAKSH
1495 S20126 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110911195 80,000.00 4,20,097.13
60 2 11:03:14 AM 294/EZYPAYS/GAZEE
BO2 /IDFB0041382
1496 S21345 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110911205 1,00,000.00 3,20,097.13
82 2 11:07:59 AM 857/EZYPAYS/AARY
A /YESB0000049
1497 S21366 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110911205 1,00,000.00 4,20,097.13
67 2 11:08:05 AM 857/EZYPAYS/AARY
A /YESB0000049
1498 S23036 19/Apr/202 19/Apr/2022 19/04/2022 INF/INFT/02402427455 50,000.00 4,70,097.13
46 2 11:15:26 AM 1/Fund transfer
t/ONERUDRAKSH
1499 S25416 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110911242 1,00,000.00 3,70,097.13
49 2 11:25:17 AM 715/EZYPAYS/PAY1
/ICIC0000104
1500 S25417 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110911242 1,00,000.00 4,70,097.13
61 2 11:25:18 AM 715/EZYPAYS/PAY1
/ICIC0000104
1501 S26771 19/Apr/202 19/Apr/2022 19/04/2022 INF/INFT/02402440998 20,000.00 4,90,097.13
41 2 11:30:44 AM 1/Ezypess /E
WORLD NETW
1502 S30326 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110911329 1,00,000.00 3,90,097.13
07 2 11:44:24 AM 585/EZYPAYS/PAY1
/ICIC0000104
1503 S31247 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110911344 1,00,000.00 2,90,097.13
26 2 11:48:11 AM 675/EZYPAYS/AARY
A /YESB0000049
1504 S32603 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110911367 90,000.00 2,00,097.13
80 2 11:53:45 AM 657/EZYPAYS/GAZEE
BO2 /IDFB0041382
1505 S33983 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110911389 1,00,000.00 1,00,097.13
52 2 11:59:36 AM 792/EZYPAYS/PAY1
/ICIC0000104
1506 S36948 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110912434 50,000.00 50,097.13
64 2 12:11:15 PM 862/EZYPAYS/AARY
A /YESB0000049

Page 49 of 67
1507 S37658 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110912444 50,000.00 97.13
81 2 12:14:13 PM 970/EZYPAYS/PAY1
/ICIC0000104
1508 S40476 19/Apr/202 19/Apr/2022 19/04/2022 INF/INFT/02402499998 1,20,000.00 1,20,097.13
57 2 12:24:57 PM 1/BFAST MULTI REC
1509 S41271 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110912496 50,000.00 70,097.13
32 2 12:27:58 PM 306/EZYPAYS/AARY
A /YESB0000049
1510 S45553 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110912552 70,000.00 97.13
67 2 12:43:31 PM 825/EZYPAYS/PAY1
/ICIC0000104
1511 S48469 19/Apr/202 19/Apr/2022 19/04/2022 INF/INFT/02402536845 1,20,000.00 1,20,097.13
53 2 12:53:24 PM 1/BFAST MULTI REC
1512 S50126 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110912609 70,000.00 50,097.13
39 2 12:59:28 PM 962/EZYPAYS/PAY1
/ICIC0000104
1513 S59449 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110913734 50,000.00 97.13
47 2 01:35:33 PM 442/EZYPAYS/PAY1
/ICIC0000104
1514 S86836 19/Apr/202 19/Apr/2022 19/04/2022 INF/INFT/02402705808 1,00,000.00 1,00,097.13
66 2 03:40:42 PM 1/Fund transfer
t/ONERUDRAKSH
1515 S89027 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110915160 40,000.00 60,097.13
54 2 03:51:34 PM 557/EZYPAYS/GAZEE
BO2 /IDFB0041382
1516 S91290 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110916194 20,000.00 40,097.13
54 2 04:02:51 PM 095/EZYPAYS/PAY1
/ICIC0000104
1517 S10287 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110916315 7,50,000.00 1,90,097.13
345 2 04:57:48 PM 985/Ezypays/DEBASIS
H /HDFC Bank
1518 S10324 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110916364 30,000.00 1,60,097.13
216 2 04:59:36 PM 269/EZYPAYS/PAY1
/ICIC0000104
1519 S10338 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110917366 60,000.00 1,00,097.13
142 2 05:00:18 PM 712/EZYPAYS/GAZEE
BO2 /IDFB0041382
1520 S10482 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110917386 30,000.00 70,097.13
483 2 05:06:23 PM 029/EZYPAYS/AARY
A /YESB0000049
1521 S11562 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110917301 60,000.00 1,30,097.13
577 2 05:51:09 PM 741/GETBALANCE/ID
FC bank
1522 S12388 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110918636 30,000.00 1,00,097.13
231 2 06:23:20 PM 368/EZYPAYS/PAY1
/ICIC0000104
1523 S12477 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110918648 30,000.00 70,097.13
438 2 06:26:40 PM 839/EZYPAYS/GAZEE
BO2 /IDFB0041382
1524 S13291 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110918752 20,000.00 50,097.13
243 2 06:56:02 PM 474/EZYPAYS/PAY1
/ICIC0000104
1525 S13826 19/Apr/202 19/Apr/2022 19/04/2022 INF/INFT/02402911835 30,000.00 80,097.13
900 2 07:13:41 PM 1/Ezypess /E
WORLD NETW
1526 S13940 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110919832 30,000.00 50,097.13
169 2 07:17:47 PM 319/EZYPAYS/PAY1
/ICIC0000104
1527 S14907 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110919959 30,000.00 20,097.13
842 2 07:52:35 PM 281/EZYPAYS/PAY1
/ICIC0000104
1528 S15248 19/Apr/202 19/Apr/2022 19/04/2022 INF/INFT/02402941591 30,000.00 50,097.13
302 2 08:05:19 PM 1/Ezypess /E
WORLD NETW
1529 S15707 19/Apr/202 19/Apr/2022 19/04/2022 MMT/IMPS/110920067 30,000.00 20,097.13
811 2 08:24:26 PM 125/EZYPAYS/PAY1
/ICIC0000104
1530 S19919 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111007842 20,000.00 97.13
157 2 07:44:54 AM 840/Ezypays/PAY1
/ICIC0000104
1531 S21646 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111009139 1,00,000.00 1,00,097.13
364 2 09:36:23 AM 288/EZY/DEBASISH
/HDFC Bank
1532 S21662 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111009034 30,000.00 70,097.13
895 2 09:37:20 AM 680/EZYPAYS/PAY1
/ICIC0000104
1533 S22348 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111010118 30,000.00 40,097.13
286 2 10:11:07 AM 710/EZYPAYS/PAY1
/ICIC0000104
1534 S22854 20/Apr/202 20/Apr/2022 20/04/2022 INF/INFT/02403129968 20,000.00 60,097.13
096 2 10:34:23 AM 1/Ezypess /E
WORLD NETW
1535 S23377 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111010255 20,000.00 40,097.13
216 2 10:57:29 AM 399/EZYPAYS/GAZEE
BO2 /IDFB0041382
1536 S24756 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111011430 20,000.00 20,097.13
712 2 11:49:03 AM 554/EZYPAYS/PAY1
/ICIC0000104
1537 S25444 20/Apr/202 20/Apr/2022 20/04/2022 INF/INFT/02403227333 20,000.00 40,097.13
532 2 12:18:12 PM 1/Ezypess /E
WORLD NETW

Page 50 of 67
1538 S25870 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111012600 20,000.00 20,097.13
999 2 12:36:43 PM 224/EZYPAYS/PAY1
/ICIC0000104
1539 S27511 20/Apr/202 20/Apr/2022 20/04/2022 INF/INFT/02403317091 24,000.00 44,097.13
070 2 01:45:52 PM 1/Ezypess /E
WORLD NETW
1540 S27681 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111013870 24,000.00 20,097.13
142 2 01:54:00 PM 039/EZYPAYS/PAY1
/ICIC0000104
1541 S29646 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111015167 20,000.00 97.13
608 2 03:26:57 PM 275/EZYPAYS/PAY1
/ICIC0000104
1542 S30841 20/Apr/202 20/Apr/2022 20/04/2022 INF/INFT/02403468004 16,000.00 16,097.13
180 2 04:20:10 PM 1/Ezypess /E
WORLD NETW
1543 S31195 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111016391 16,000.00 97.13
891 2 04:38:48 PM 890/EZYPAYS/PAY1
/ICIC0000104
1544 S32003 20/Apr/202 20/Apr/2022 20/04/2022 INF/INFT/02403521281 20,000.00 20,097.13
430 2 05:15:17 PM 1/Ezypess /E
WORLD NETW
1545 S32085 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111017518 20,000.00 97.13
660 2 05:18:47 PM 573/EZYPAYS/PAY1
/ICIC0000104
1546 S32089 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111017518 20,000.00 20,097.13
194 2 05:18:57 PM 573/EZYPAYS/PAY1
/ICIC0000104
1547 S32842 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111017626 20,000.00 97.13
847 2 05:53:01 PM 994/EZYPAYS/PAY1
/ICIC0000104
1548 S33072 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111018119 50,000.00 50,097.13
891 2 06:03:13 PM 504/ezy/DEBASISH
/HDFC Bank
1549 S33108 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111018664 30,000.00 20,097.13
299 2 06:04:36 PM 639/EZYPAYS/PAY1
/ICIC0000104
1550 S33734 20/Apr/202 20/Apr/2022 20/04/2022 INF/INFT/02403589607 20,000.00 40,097.13
455 2 06:31:02 PM 1/Ezypess /E
WORLD NETW
1551 S34115 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111018795 20,000.00 20,097.13
672 2 06:44:56 PM 620/EZYPAYS/PAY1
/ICIC0000104
1552 S34270 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111018815 20,000.00 97.13
967 2 06:50:46 PM 820/EZYPAYS/GAZEE
BO2 /IDFB0041382
1553 S35050 20/Apr/202 20/Apr/2022 20/04/2022 MMT IMPS 80,000.00 80,097.13
710 2 07:20:13 PM 110911195294
EZYPAYS GAZEEBO2
IDFB0041382
1554 S35356 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111019949 30,000.00 50,097.13
834 2 07:30:27 PM 333/EZYPAYS/PAY1
/ICIC0000104
1555 S35461 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111019365 1,90,000.00 2,40,097.13
769 2 07:33:58 PM 642/Ezypays/DEBASIS
H /HDFC Bank
1556 S35638 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111019982 1,00,000.00 1,40,097.13
578 2 07:39:56 PM 824/4374384 by
USER/JAY AMBEY
/UTIB0002848
1557 S35746 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111019993 80,000.00 60,097.13
015 2 07:43:30 PM 757/EZYPAYS/AARY
A /YESB0000049
1558 S35815 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111019002 60,000.00 97.13
349 2 07:45:50 PM 171/EZYPAYS/PAY1
/ICIC0000104
1559 S36328 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111020831 65,000.00 65,097.13
727 2 08:04:56 PM 151/MOBLT200420042
6/DEBASISH S/State
Bank of I
1560 S36395 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111020074 40,000.00 25,097.13
250 2 08:07:42 PM 347/EZYPAYS/AARY
A /YESB0000049
1561 S36475 20/Apr/202 20/Apr/2022 20/04/2022 INF/INFT/02403651182 1,80,000.00 2,05,097.13
805 2 08:11:13 PM 1/BFAST MULTI REC
1562 S36505 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111020089 80,000.00 1,25,097.13
984 2 08:12:32 PM 290/EZYPAYS/AARY
A /YESB0000049
1563 S36561 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111020096 80,000.00 45,097.13
416 2 08:14:57 PM 264/EZYPAYS/PAY1
/ICIC0000104
1564 S37049 20/Apr/202 20/Apr/2022 20/04/2022 INF/INFT/02403662187 2,10,000.00 2,55,097.13
155 2 08:36:05 PM 1/BFAST MULTI REC
1565 S37092 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111020157 80,000.00 1,75,097.13
777 2 08:38:08 PM 816/EZYPAYS/AARY
A /YESB0000049
1566 S37195 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111020645 60,000.00 2,35,097.13
690 2 08:42:46 PM 415/Eazy ICIC/STAR
ENTER/Indusind Bank
1567 S37289 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111020180 70,000.00 1,65,097.13
167 2 08:47:11 PM 139/EZYPAYS/AARY
A /YESB0000049

Page 51 of 67
1568 S37374 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111020189 60,000.00 1,05,097.13
134 2 08:51:33 PM 498/EZYPAYS/PAY1
/ICIC0000104
1569 S37549 20/Apr/202 20/Apr/2022 20/04/2022 INF/INFT/02403672480 1,80,000.00 2,85,097.13
919 2 09:00:58 PM 1/BFAST MULTI REC
1570 S37704 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111021227 80,000.00 2,05,097.13
517 2 09:09:34 PM 431/EZYPAYS/AARY
A /YESB0000049
1571 S38150 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111021271 50,000.00 1,55,097.13
043 2 09:32:41 PM 720/EZYPAYS/PAY1
/ICIC0000104
1572 S38207 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111021276 70,000.00 85,097.13
485 2 09:35:36 PM 583/EZYPAYS/GUPTA
/CNRB0003815
1573 S38463 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111021303 50,000.00 35,097.13
457 2 09:50:47 PM 017/4376610 by
USER/JAY AMBEY
/UTIB0002848
1574 S38531 20/Apr/202 20/Apr/2022 20/04/2022 INF/INFT/02403691189 1,00,000.00 1,35,097.13
230 2 09:55:49 PM 1/BFAST MULTI REC
1575 S38610 20/Apr/202 20/Apr/2022 20/04/2022 MMT/IMPS/111022323 70,000.00 65,097.13
852 2 10:01:47 PM 124/EZYPAYS/PAY1
/ICIC0000104
1576 C55820 21/Apr/202 21/Apr/2022 21/04/2022 INF/INFT/02403714804 50,000.00 15,097.13
722 2 02:42:30 AM 1/Ezypays
/DEBASISHSAHO
1577 C55969 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111101148 1,95,000.00 2,10,097.13
170 2 02:50:11 AM 925/ezypays/DEBASIS
H /HDFC Bank
1578 C55976 21/Apr/202 21/Apr/2022 21/04/2022 INF/INFT/02403717395 7,50,000.00 60,097.13
325 2 03:00:50 AM 1/Ezypays
/DEBASISHSAHO
1579 S40541 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111107814 60,000.00 97.13
677 2 07:57:18 AM 834/Ezypays/PAY1
/ICIC0000104
1580 S40922 21/Apr/202 21/Apr/2022 21/04/2022 BIL/INFT/00009694624 1,00,000.00 1,00,097.13
625 2 08:31:23 AM 4/Ezypay/ DEBASISH
SAHOO
1581 S40929 21/Apr/202 21/Apr/2022 21/04/2022 INF/INFT/02403761047 20,000.00 1,20,097.13
041 2 08:31:48 AM 1/Ezypess /E
WORLD NETW
1582 S40939 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111108863 50,000.00 70,097.13
756 2 08:32:35 AM 566/Ezypays/PAY1
/ICIC0000104
1583 S41600 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111109938 70,000.00 97.13
661 2 09:16:04 AM 800/4381623 by
USER/JAY AMBEY
/UTIB0002848
1584 S42118 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111109197 80,000.00 80,097.13
428 2 09:45:31 AM 310/ezy/DEBASISH
/HDFC Bank
1585 S42144 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111109003 50,000.00 30,097.13
794 2 09:46:56 AM 701/EZYPAYS/PAY1
/ICIC0000104
1586 S42305 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111109219 18,000.00 48,097.13
342 2 09:55:17 AM 475/STAR
ENTER/IDBI Bank
1587 S42563 21/Apr/202 21/Apr/2022 21/04/2022 INF/INFT/02403798371 5,00,000.00 5,48,097.13
956 2 10:08:20 AM 1/BFAST MULTI REC
1588 S42582 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111110219 1,00,000.00 6,48,097.13
157 2 10:09:16 AM 574/STAR
ENTER/IDBI Bank
1589 S42589 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111110059 1,00,000.00 5,48,097.13
332 2 10:09:40 AM 104/EZYPAYS/PAY1
/ICIC0000104
1590 S42615 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111110062 1,00,000.00 4,48,097.13
478 2 10:11:05 AM 962/EZYPAYS/AARY
A /YESB0000049
1591 S42695 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111110073 50,000.00 3,98,097.13
983 2 10:15:18 AM 235/EZYPAYS/GUPTA
/CNRB0003815
1592 S42765 21/Apr/202 21/Apr/2022 21/04/2022 INF/INFT/02403803292 50,000.00 4,48,097.13
466 2 10:18:41 AM 1/Fund transfer
t/ONERUDRAKSH
1593 S42813 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111110088 1,00,000.00 3,48,097.13
564 2 10:21:06 AM 265/EZYPAYS/PAY1
/ICIC0000104
1594 S42833 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111110091 50,000.00 2,98,097.13
090 2 10:22:05 AM 370/4382655 by
USER/JAY AMBEY
/UTIB0002848
1595 S42857 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111110219 1,00,000.00 3,98,097.13
294 2 10:23:19 AM 708/STAR
ENTER/IDBI Bank
1596 S43160 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111110477 60,000.00 4,58,097.13
772 2 10:37:55 AM 166/GETBALANCE/ID
FC bank
1597 S43247 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111110145 1,00,000.00 3,58,097.13
319 2 10:42:07 AM 729/EZYPAYS/AARY
A /YESB0000049

Page 52 of 67
1598 S43323 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111110154 1,00,000.00 2,58,097.13
348 2 10:45:15 AM 506/EZYPAYS/PAY1
/ICIC0000104
1599 S43510 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111110179 50,000.00 2,08,097.13
015 2 10:54:01 AM 604/4383309 by
USER/JAY AMBEY
/UTIB0002848
1600 S43752 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111111213 70,000.00 1,38,097.13
332 2 11:05:04 AM 142/EZYPAYS/GUPTA
/CNRB0003815
1601 S43959 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111111242 70,000.00 68,097.13
513 2 11:15:02 AM 859/EZYPAYS/AARY
A /YESB0000049
1602 S44075 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111111258 60,000.00 8,097.13
778 2 11:20:29 AM 197/EZYPAYS/AARY
A /YESB0000049
1603 S44111 21/Apr/202 21/Apr/2022 21/04/2022 INF/INFT/02403844627 10,000.00 18,097.13
269 2 11:22:09 AM 1/Ezypess /E
WORLD NETW
1604 S44453 21/Apr/202 21/Apr/2022 21/04/2022 INF/INFT/02403858011 4,30,000.00 4,48,097.13
749 2 11:37:36 AM 1/BFAST MULTI REC
1605 S44497 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111111316 2,00,000.00 2,48,097.13
254 2 11:39:36 AM 195/EZYPAYS/AARY
A /YESB0000049
1606 S44538 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111111321 1,00,000.00 1,48,097.13
747 2 11:41:36 AM 420/EZYPAYS/PAY1
/ICIC0000104
1607 S44745 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111111220 1,20,000.00 2,68,097.13
935 2 11:51:13 AM 717/STAR
ENTER/IDBI Bank
1608 S44983 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111112384 68,000.00 2,00,097.13
228 2 12:02:14 PM 314/4385557 by
USER/JAY AMBEY
/UTIB0002848
1609 S45034 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111112391 1,20,000.00 80,097.13
800 2 12:04:21 PM 181/EZYPAYS/AARY
A /YESB0000049
1610 S45084 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111112398 80,000.00 97.13
995 2 12:06:44 PM 187/EZYPAYS/PAY1
/ICIC0000104
1611 S45552 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111112178 1,10,000.00 1,10,097.13
661 2 12:29:17 PM 348/ezy/DEBASISH
/HDFC Bank
1612 S45579 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111112468 50,000.00 60,097.13
164 2 12:30:34 PM 376/4386560 by
USER/JAY AMBEY
/UTIB0002848
1613 S45694 21/Apr/202 21/Apr/2022 21/04/2022 INF/INFT/02403916447 10,000.00 70,097.13
792 2 12:35:29 PM 1/E WORLD
NETWARK
1614 S45697 21/Apr/202 21/Apr/2022 21/04/2022 INF/INFT/02403916569 50,000.00 1,20,097.13
673 2 12:35:38 PM 1/Fund transfer
t/ONERUDRAKSH
1615 S45730 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111112490 80,000.00 40,097.13
791 2 12:37:15 PM 106/EZYPAYS/AARY
A /YESB0000049
1616 S45740 21/Apr/202 21/Apr/2022 21/04/2022 INF/INFT/02403918383 1,70,000.00 2,10,097.13
096 2 12:37:42 PM 1/BFAST MULTI REC
1617 S45791 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111112499 1,00,000.00 1,10,097.13
278 2 12:40:14 PM 061/EZYPAYS/AARY
A /YESB0000049
1618 S45918 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111112515 60,000.00 50,097.13
674 2 12:46:02 PM 961/EZYPAYS/PAY1
/ICIC0000104
1619 S45978 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111112221 1,00,000.00 1,50,097.13
536 2 12:48:58 PM 471/STAR
ENTER/IDBI Bank
1620 S46006 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111112529 1,00,000.00 50,097.13
695 2 12:50:24 PM 111/EZYPAYS/AARY
A /YESB0000049
1621 S46348 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111113221 1,25,000.00 1,75,097.13
723 2 01:06:26 PM 696/STAR
ENTER/IDBI Bank
1622 S46371 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111113579 1,25,000.00 50,097.13
528 2 01:07:31 PM 496/EZYPAYS/AARY
A /YESB0000049
1623 S46492 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111113596 50,000.00 97.13
627 2 01:13:43 PM 834/4388066 by
USER/JAY AMBEY
/UTIB0002848
1624 S46551 21/Apr/202 21/Apr/2022 21/04/2022 INF/INFT/02403954895 1,10,000.00 1,10,097.13
359 2 01:16:42 PM 1/BFAST MULTI REC
1625 S46626 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111113616 1,10,000.00 97.13
434 2 01:20:32 PM 457/EZYPAYS/AARY
A /YESB0000049
1626 S46691 21/Apr/202 21/Apr/2022 21/04/2022 INF/INFT/02403960878 2,00,000.00 2,00,097.13
373 2 01:23:57 PM 1/BFAST MULTI REC
1627 S46981 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111113667 1,00,000.00 1,00,097.13
257 2 01:38:19 PM 460/EZYPAYS/AARY
A /YESB0000049

Page 53 of 67
1628 S47049 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111113677 30,000.00 70,097.13
191 2 01:41:56 PM 330/EZYPAYS/PAY1
/ICIC0000104
1629 S47323 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111113717 50,000.00 20,097.13
232 2 01:56:56 PM 513/EZYPAYS/AARY
A /YESB0000049
1630 S47355 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111113723 20,000.00 97.13
977 2 01:58:46 PM 023/EZYPAYS/PAY1
/ICIC0000104
1631 S47623 21/Apr/202 21/Apr/2022 21/04/2022 INF/INFT/02403997104 2,50,000.00 2,50,097.13
107 2 02:12:28 PM 1/BFAST MULTI REC
1632 S47645 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111114763 50,000.00 2,00,097.13
390 2 02:13:43 PM 553/EZYPAYS/PAY1
/ICIC0000104
1633 S47665 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111114766 1,10,000.00 90,097.13
617 2 02:14:51 PM 827/EZYPAYS/AARY
A /YESB0000049
1634 S47846 21/Apr/202 21/Apr/2022 21/04/2022 INF/INFT/02404004877 20,000.00 1,10,097.13
442 2 02:25:05 PM 1/Ezypess /E
WORLD NETW
1635 S48072 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111114824 30,000.00 80,097.13
020 2 02:37:11 PM 387/4390844 by
USER/JAY AMBEY
/UTIB0002848
1636 S48127 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111114832 40,000.00 40,097.13
462 2 02:40:22 PM 272/EZYPAYS/PAY1
/ICIC0000104
1637 S48478 21/Apr/202 21/Apr/2022 21/04/2022 INF/INFT/02404031023 3,10,000.00 3,50,097.13
550 2 03:00:46 PM 1/BFAST MULTI REC
1638 S48512 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111115888 7,50,000.00 2,00,097.13
220 2 03:02:28 PM 708/EZYPAYS/AARY
A /YESB0000049
1639 S48549 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111115893 50,000.00 1,50,097.13
792 2 03:04:20 PM 564/EZYPAYS/PAY1
/ICIC0000104
1640 S48925 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111115945 60,000.00 90,097.13
750 2 03:25:21 PM 399/4392270 by
USER/JAY AMBEY
/UTIB0002848
1641 S49127 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111115971 50,000.00 40,097.13
120 2 03:36:02 PM 198/EZYPAYS/PAY1
/ICIC0000104
1642 S49731 21/Apr/202 21/Apr/2022 21/04/2022 INF/INFT/02404094932 1,00,000.00 1,40,097.13
669 2 04:12:48 PM 1/Fund transfer
t/ONERUDRAKSH
1643 S49846 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111116080 40,000.00 1,00,097.13
647 2 04:19:50 PM 161/EZYPAYS/PAY1
/ICIC0000104
1644 S50016 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111116105 1,00,000.00 97.13
937 2 04:30:10 PM 882/EZYPAYS/AARY
A /YESB0000049
1645 S50091 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111116748 75,000.00 75,097.13
625 2 04:34:12 PM 267/MOBLT210416341
0/DEBASISH S/State
Bank of I
1646 S50288 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111116144 40,000.00 35,097.13
108 2 04:46:08 PM 730/EZYPAYS/AARY
A /YESB0000049
1647 S50680 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111117199 35,000.00 97.13
299 2 05:08:11 PM 576/4394669 by
USER/JAY AMBEY
/UTIB0002848
1648 S50713 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111117224 60,000.00 60,097.13
328 2 05:09:59 PM 284/STAR
ENTER/IDBI Bank
1649 S50797 21/Apr/202 21/Apr/2022 21/04/2022 INF/INFT/02404141085 50,000.00 1,10,097.13
836 2 05:14:25 PM 1/Fund transfer
t/ONERUDRAKSH
1650 S50933 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111117224 1,00,000.00 2,10,097.13
642 2 05:21:23 PM 396/STAR
ENTER/IDBI Bank
1651 S50999 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111117244 1,00,000.00 1,10,097.13
156 2 05:24:50 PM 330/EZYPAYS/AARY
A /YESB0000049
1652 S51086 21/Apr/202 21/Apr/2022 21/04/2022 INF/INFT/02404152793 20,000.00 1,30,097.13
521 2 05:29:24 PM 1/Ezypess /E
WORLD NETW
1653 S51390 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111117298 50,000.00 80,097.13
332 2 05:44:12 PM 723/4395597 by
USER/JAY AMBEY
/UTIB0002848
1654 S51453 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111117224 90,000.00 1,70,097.13
153 2 05:47:24 PM 671/STAR
ENTER/IDBI Bank
1655 S51537 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111117319 1,00,000.00 70,097.13
483 2 05:51:39 PM 902/EZYPAYS/AARY
A /YESB0000049
1656 S51598 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111117329 20,000.00 50,097.13
721 2 05:54:36 PM 945/EZYPAYS/PAY1
/ICIC0000104
1657 S51760 21/Apr/202 21/Apr/2022 21/04/2022 INF/INFT/02404179559 1,40,000.00 1,90,097.13
276 2 06:02:29 PM 1/BFAST MULTI REC

Page 54 of 67
1658 S51878 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111118365 40,000.00 1,50,097.13
438 2 06:07:30 PM 865/EZYPAYS/PAY1
/ICIC0000104
1659 S51980 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111118379 70,000.00 80,097.13
350 2 06:12:21 PM 280/EZYPAYS/AARY
A /YESB0000049
1660 S52087 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111118393 50,000.00 30,097.13
002 2 06:17:22 PM 933/EZYPAYS/PAY1
/ICIC0000104
1661 S52090 21/Apr/202 21/Apr/2022 21/04/2022 INF/INFT/02404190079 1,10,000.00 1,40,097.13
636 2 06:17:34 PM 1/BFAST MULTI REC
1662 S52102 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111118962 1,00,000.00 2,40,097.13
033 2 06:18:06 PM 238/Ezypay/STAR
ENTER/Indusind Bank
1663 S52162 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111118403 50,000.00 1,90,097.13
473 2 06:20:58 PM 849/4396580 by
USER/JAY AMBEY
/UTIB0002848
1664 S52172 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111118405 1,00,000.00 90,097.13
866 2 06:21:28 PM 291/Ezypays/AARYA
/YESB0000049
1665 S52296 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111118422 60,000.00 30,097.13
800 2 06:27:18 PM 036/EZYPAYS/PAY1
/ICIC0000104
1666 S52529 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111118148 7,50,000.00 1,80,097.13
632 2 06:37:21 PM 034/ezy/DEBASISH
/HDFC Bank
1667 S52569 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111118454 70,000.00 1,10,097.13
933 2 06:39:12 PM 698/EZYPAYS/PAY1
/ICIC0000104
1668 S52646 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111118466 1,00,000.00 10,097.13
943 2 06:42:39 PM 026/4397198 by
USER/JAY AMBEY
/UTIB0002848
1669 S52994 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111118155 95,000.00 1,05,097.13
827 2 06:57:54 PM 805/ezypays/DEBASIS
H /HDFC Bank
1670 S53007 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111118548 50,000.00 1,55,097.13
403 2 06:58:26 PM 854/GETBALANCE/ID
FC bank
1671 S53042 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111118516 25,000.00 1,30,097.13
733 2 06:59:55 PM 342/EZYPAYS/PAY1
/ICIC0000104
1672 S53098 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111119523 50,000.00 80,097.13
092 2 07:02:11 PM 712/EZYPAYS/AARY
A /YESB0000049
1673 S53179 21/Apr/202 21/Apr/2022 21/04/2022 INF/INFT/02404222084 2,00,000.00 2,80,097.13
804 2 07:05:26 PM 1/BFAST MULTI REC
1674 S53239 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111119540 80,000.00 2,00,097.13
213 2 07:07:55 PM 535/EZYPAYS/PAY1
/ICIC0000104
1675 S53306 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111119549 1,00,000.00 1,00,097.13
288 2 07:10:42 PM 483/EZYPAYS/GUPTA
/CNRB0003815
1676 S53603 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111119586 50,000.00 50,097.13
208 2 07:22:26 PM 835/EZYPAYS/GUPTA
/CNRB0003815
1677 S53616 21/Apr/202 21/Apr/2022 21/04/2022 INF/INFT/02404230622 1,30,000.00 1,80,097.13
355 2 07:22:58 PM 1/BFAST MULTI REC
1678 S53639 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111119590 80,000.00 1,00,097.13
220 2 07:23:50 PM 970/EZYPAYS/AARY
A /YESB0000049
1679 S53852 21/Apr/202 21/Apr/2022 21/04/2022 INF/INFT/02404235319 20,000.00 1,20,097.13
514 2 07:32:00 PM 1/Ezypess /E
WORLD NETW
1680 S53868 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111119618 30,000.00 90,097.13
556 2 07:32:35 PM 265/EZYPAYS/PAY1
/ICIC0000104
1681 S53967 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111119630 40,000.00 50,097.13
688 2 07:36:24 PM 207/4398514 by
USER/JAY AMBEY
/UTIB0002848
1682 S54112 21/Apr/202 21/Apr/2022 21/04/2022 INF/INFT/02404240052 1,60,000.00 2,10,097.13
583 2 07:42:15 PM 1/BFAST MULTI REC
1683 S54146 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111119651 40,000.00 1,70,097.13
399 2 07:43:34 PM 705/EZYPAYS/PAY1
/ICIC0000104
1684 S54180 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111119655 70,000.00 1,00,097.13
277 2 07:44:53 PM 777/EZYPAYS/AARY
A /YESB0000049
1685 S54275 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111119667 65,000.00 35,097.13
640 2 07:48:44 PM 993/EZYPAYS/AARY
A /YESB0000049
1686 S54337 21/Apr/202 21/Apr/2022 21/04/2022 INF/INFT/02404244472 30,000.00 65,097.13
589 2 07:51:14 PM 1/Fund transfer
t/ONERUDRAKSH
1687 S54492 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111119695 50,000.00 15,097.13
075 2 07:57:37 PM 523/EZYPAYS/AARY
A /YESB0000049
1688 S54523 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111119698 15,000.00 97.13
027 2 07:58:56 PM 800/EZYPAYS/PAY1
/ICIC0000104

Page 55 of 67
1689 S54553 21/Apr/202 21/Apr/2022 21/04/2022 INF/INFT/02404248510 2,00,000.00 2,00,097.13
098 2 08:00:11 PM 1/BFAST MULTI REC
1690 S54583 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111120707 1,00,000.00 1,00,097.13
659 2 08:01:28 PM 382/EZYPAYS/AARY
A /YESB0000049
1691 S54654 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111120715 30,000.00 70,097.13
112 2 08:04:20 PM 374/EZYPAYS/PAY1
/ICIC0000104
1692 S55028 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111120763 20,000.00 50,097.13
935 2 08:21:58 PM 243/EZYPAYS/PAY1
/ICIC0000104
1693 S55247 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111120789 30,000.00 20,097.13
620 2 08:32:22 PM 002/EZYPAYS/PAY1
/ICIC0000104
1694 S55543 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111120226 75,000.00 95,097.13
775 2 08:46:53 PM 311/STAR
ENTER/IDBI Bank
1695 S55931 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111121303 7,50,000.00 2,45,097.13
962 2 09:09:16 PM 599/Ezypays/DEBASIS
H /HDFC Bank
1696 S55985 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111121871 1,00,000.00 1,45,097.13
732 2 09:12:51 PM 965/4400340 by
USER/JAY AMBEY
/UTIB0002848
1697 S56209 21/Apr/202 21/Apr/2022 21/04/2022 INF/INFT/02404280792 10,000.00 1,55,097.13
575 2 09:28:21 PM 1/Ezypess /E
WORLD NETW
1698 S56807 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111122969 50,000.00 1,05,097.13
752 2 10:17:28 PM 400/Ezypays/GUPTA
/CNRB0003815
1699 S57235 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111123131 80,000.00 1,85,097.13
468 2 11:04:40 PM 662/ezy/DEBASISH
/HDFC Bank
1700 S57284 21/Apr/202 21/Apr/2022 21/04/2022 MMT/IMPS/111123022 50,000.00 1,35,097.13
008 2 11:11:48 PM 086/Ezypays/PAY1
/ICIC0000104
1701 S57296 21/Apr/202 21/Apr/2022 21/04/2022 INF/INFT/02404305557 1,25,000.00 10,097.13
631 2 11:13:31 PM 1/Ezypays
/DEBASISHSAHO
1702 S58702 22/Apr/202 22/Apr/2022 22/04/2022 BIL/INFT/00009752688 60,000.00 70,097.13
480 2 08:02:24 AM 4/Ezypay/ DEBASISH
SAHOO
1703 S58722 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111208423 30,000.00 40,097.13
412 2 08:04:07 AM 274/Ezypays/PAY1
/ICIC0000104
1704 S58873 22/Apr/202 22/Apr/2022 22/04/2022 INF/INFT/02404356004 2,60,000.00 3,00,097.13
921 2 08:14:59 AM 1/BFAST MULTI REC
1705 S58942 22/Apr/202 22/Apr/2022 22/04/2022 INF/INFT/02404357482 20,000.00 3,20,097.13
071 2 08:20:06 AM 1/Ezypess /E
WORLD NETW
1706 S59281 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111208480 1,20,000.00 2,00,097.13
148 2 08:43:49 AM 499/Ezypays/PAY1
/ICIC0000104
1707 S59913 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111209557 50,000.00 1,50,097.13
377 2 09:24:36 AM 825/Ezypays/AARYA
/YESB0000049
1708 S60153 22/Apr/202 22/Apr/2022 22/04/2022 INF/INFT/02404383935 50,000.00 2,00,097.13
453 2 09:37:44 AM 1/Fund transfer
t/ONERUDRAKSH
1709 S60177 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111209590 1,00,000.00 1,00,097.13
872 2 09:39:03 AM 160/4405542 by
USER/JAY AMBEY
/UTIB0002848
1710 S60297 22/Apr/202 22/Apr/2022 22/04/2022 INF/INFT/02404387230 20,000.00 1,20,097.13
076 2 09:45:34 AM 1/Ezypess /E
WORLD NETW
1711 S60365 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111209612 50,000.00 70,097.13
118 2 09:49:07 AM 737/EZYPAYS/PAY1
/ICIC0000104
1712 S60455 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111209624 70,000.00 97.13
983 2 09:53:59 AM 973/EZYPAYS/AARY
A /YESB0000049
1713 S60956 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111210229 50,000.00 50,097.13
197 2 10:15:50 AM 482/51064979
/Indusind Bank
1714 S61213 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111210709 50,000.00 97.13
399 2 10:27:25 AM 726/EZYPAYS/AARY
A /YESB0000049
1715 S61610 22/Apr/202 22/Apr/2022 22/04/2022 INF/INFT/02404420861 30,000.00 30,097.13
118 2 10:44:10 AM 1/Ezypess /E
WORLD NETW
1716 S62034 22/Apr/202 22/Apr/2022 22/04/2022 INF/INFT/02404432818 40,000.00 70,097.13
988 2 11:02:03 AM 1/Fund transfer
t/ONERUDRAKSH
1717 S62189 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111211829 30,000.00 40,097.13
108 2 11:08:11 AM 506/EZYPAYS/PAY1
/ICIC0000104
1718 S62193 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111211829 30,000.00 70,097.13
205 2 11:08:21 AM 506/EZYPAYS/PAY1
/ICIC0000104

Page 56 of 67
1719 S62215 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111211832 50,000.00 20,097.13
939 2 11:09:17 AM 636/EZYPAYS/AARY
A /YESB0000049
1720 S62307 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111211128 1,00,000.00 1,20,097.13
973 2 11:13:26 AM 509/EZY/DEBASISH
/HDFC Bank
1721 S62326 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111211846 70,000.00 50,097.13
355 2 11:14:16 AM 796/4407446 by
USER/JAY AMBEY
/UTIB0002848
1722 S62369 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111211852 30,000.00 20,097.13
397 2 11:16:09 AM 586/EZYPAYS/PAY1
/ICIC0000104
1723 S62496 22/Apr/202 22/Apr/2022 22/04/2022 INF/INFT/02404447215 1,10,000.00 1,30,097.13
265 2 11:21:44 AM 1/BFAST MULTI REC
1724 S62572 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111211880 50,000.00 80,097.13
205 2 11:25:13 AM 801/EZYPAYS/PAY1
/ICIC0000104
1725 S62893 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111211924 50,000.00 30,097.13
595 2 11:39:09 AM 138/EZYPAYS/PAY1
/ICIC0000104
1726 S62896 22/Apr/202 22/Apr/2022 22/04/2022 INF/INFT/02404461071 1,00,000.00 1,30,097.13
912 2 11:39:19 AM 1/BFAST MULTI REC
1727 S63062 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111211948 90,000.00 40,097.13
701 2 11:46:40 AM 910/EZYPAYS/PAY1
/ICIC0000104
1728 S63525 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111212013 40,000.00 97.13
701 2 12:06:52 PM 376/EZYPAYS/AARY
A /YESB0000049
1729 S63757 22/Apr/202 22/Apr/2022 22/04/2022 INF/INFT/02404495995 50,000.00 50,097.13
521 2 12:17:18 PM 1/Fund transfer
t/ONERUDRAKSH
1730 S63810 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111212289 40,000.00 90,097.13
964 2 12:19:45 PM 281/EZYPAY/STAR
ENTER/Indusind Bank
1731 S64220 22/Apr/202 22/Apr/2022 22/04/2022 INF/INFT/02404517189 40,000.00 1,30,097.13
254 2 12:37:42 PM 1/Fund transfer
t/ONERUDRAKSH
1732 S64582 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111212160 30,000.00 1,00,097.13
176 2 12:53:36 PM 375/EZYPAYS/PAY1
/ICIC0000104
1733 S64794 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111213188 70,000.00 30,097.13
098 2 01:02:45 PM 609/EZYPAYS/AARY
A /YESB0000049
1734 S65014 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111213217 20,000.00 10,097.13
071 2 01:12:00 PM 947/EZYPAYS/PAY1
/ICIC0000104
1735 S65069 22/Apr/202 22/Apr/2022 22/04/2022 INF/INFT/02404559175 1,40,000.00 1,50,097.13
248 2 01:14:26 PM 1/BFAST MULTI REC
1736 S65109 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111213231 50,000.00 1,00,097.13
104 2 01:16:13 PM 075/EZYPAYS/PAY1
/ICIC0000104
1737 S65292 22/Apr/202 22/Apr/2022 22/04/2022 INF/INFT/02404570316 30,000.00 1,30,097.13
843 2 01:24:54 PM 1/Ezypess /E
WORLD NETW
1738 S65463 22/Apr/202 22/Apr/2022 22/04/2022 INF/INFT/02404579933 4,60,000.00 5,90,097.13
633 2 01:32:43 PM 1/BFAST MULTI REC
1739 S65500 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111213285 1,00,000.00 4,90,097.13
225 2 01:34:17 PM 615/EZYPAYS/PAY1
/ICIC0000104
1740 S65531 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111213289 50,000.00 4,40,097.13
973 2 01:35:42 PM 979/EZYPAYS/AARY
A /YESB0000049
1741 S65583 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111213296 70,000.00 3,70,097.13
105 2 01:38:01 PM 820/4412666 by
USER/JAY AMBEY
/UTIB0002848
1742 S67472 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111215561 50,000.00 3,20,097.13
741 2 03:13:33 PM 955/EZYPAYS/PAY1
/ICIC0000104
1743 S68531 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111216716 1,00,000.00 2,20,097.13
575 2 04:11:34 PM 185/EZYPAYS/PAY1
/ICIC0000104
1744 S68600 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111216724 70,000.00 1,50,097.13
748 2 04:15:03 PM 992/EZYPAYS/GUPTA
/CNRB0003815
1745 S69238 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111216813 70,000.00 80,097.13
160 2 04:47:43 PM 329/EZYPAYS/PAY1
/ICIC0000104
1746 S69605 22/Apr/202 22/Apr/2022 22/04/2022 INF/INFT/02404766462 50,000.00 1,30,097.13
532 2 05:06:11 PM 1/Fund transfer
t/ONERUDRAKSH
1747 S69714 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111217879 60,000.00 70,097.13
134 2 05:11:19 PM 296/EZYPAYS/PAY1
/ICIC0000104
1748 S69743 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111217882 50,000.00 20,097.13
572 2 05:12:41 PM 763/EZYPAYS/AARY
A /YESB0000049
1749 S70189 22/Apr/202 22/Apr/2022 22/04/2022 INF/INFT/02404792199 1,10,000.00 1,30,097.13
566 2 05:34:22 PM 1/BFAST MULTI REC

Page 57 of 67
1750 S70236 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111217949 70,000.00 60,097.13
872 2 05:36:26 PM 495/EZYPAYS/PAY1
/ICIC0000104
1751 S70269 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111217823 1,80,000.00 2,40,097.13
245 2 05:37:49 PM 109/MOBLT220417375
2/DEBASISH S/State
Bank of I
1752 S70302 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111217958 70,000.00 1,70,097.13
138 2 05:39:14 PM 213/4420641 by
USER/JAY AMBEY
/UTIB0002848
1753 S70554 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111217992 60,000.00 1,10,097.13
463 2 05:51:00 PM 339/EZYPAYS/PAY1
/ICIC0000104
1754 S70703 22/Apr/202 22/Apr/2022 22/04/2022 INF/INFT/02404810862 75,000.00 1,85,097.13
761 2 05:58:10 PM 1/Fund transfer
t/ONERUDRAKSH
1755 S70831 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111218031 50,000.00 1,35,097.13
648 2 06:03:53 PM 394/EZYPAYS/AARY
A /YESB0000049
1756 S71092 22/Apr/202 22/Apr/2022 22/04/2022 INF/INFT/02404827841 1,60,000.00 2,95,097.13
963 2 06:15:22 PM 1/BFAST MULTI REC
1757 S71167 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111218074 60,000.00 2,35,097.13
871 2 06:18:20 PM 744/Ezypays/PAY1
/ICIC0000104
1758 S71185 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111218077 35,000.00 2,00,097.13
848 2 06:19:03 PM 808/Ezypays/AARYA
/YESB0000049
1759 S71685 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111218133 70,000.00 1,30,097.13
093 2 06:36:54 PM 882/Ezypays/PAY1
/ICIC0000104
1760 S71853 22/Apr/202 22/Apr/2022 22/04/2022 INF/INFT/02404846989 20,000.00 1,50,097.13
077 2 06:42:53 PM 1/Ezypess /E
WORLD NETW
1761 S72223 22/Apr/202 22/Apr/2022 22/04/2022 INF/INFT/02404855774 50,000.00 2,00,097.13
004 2 06:54:53 PM 1/Fund transfer
t/ONERUDRAKSH
1762 S72257 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111218474 5,000.00 2,05,097.13
706 2 06:56:01 PM 783/51064979
/Indusind Bank
1763 S72545 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111219227 80,000.00 1,25,097.13
887 2 07:06:39 PM 100/4422682 by
USER/JAY AMBEY
/UTIB0002848
1764 S72577 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111219480 70,000.00 1,95,097.13
825 2 07:07:54 PM 096/51064979
/Indusind Bank
1765 S72785 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111219255 70,000.00 1,25,097.13
059 2 07:15:41 PM 879/EZYPAYS/GUPTA
/CNRB0003815
1766 S72828 22/Apr/202 22/Apr/2022 22/04/2022 INF/INFT/02404867937 2,50,000.00 3,75,097.13
623 2 07:17:25 PM 1/BFAST MULTI REC
1767 S72881 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111219268 1,00,000.00 2,75,097.13
885 2 07:19:34 PM 495/4422966 by
USER/JAY AMBEY
/UTIB0002848
1768 S73407 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111219339 20,000.00 2,55,097.13
838 2 07:41:12 PM 114/EZYPAYS/AIRTE
L2 /AIRP0000001
1769 S73461 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111219345 55,000.00 2,00,097.13
785 2 07:43:24 PM 675/EZYPAYS/PAY1
/ICIC0000104
1770 S73518 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111219352 50,000.00 1,50,097.13
932 2 07:45:46 PM 813/4423407 by
USER/JAY AMBEY
/UTIB0002848
1771 S73707 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111219377 50,000.00 1,00,097.13
302 2 07:54:30 PM 591/4423567 by
USER/JAY AMBEY
/UTIB0002848
1772 S73839 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111220394 50,000.00 50,097.13
108 2 08:00:18 PM 749/EZYPAYS/PAY1
/ICIC0000104
1773 S73992 22/Apr/202 22/Apr/2022 22/04/2022 INF/INFT/02404893212 2,10,000.00 2,60,097.13
206 2 08:07:32 PM 1/BFAST MULTI REC
1774 S74005 22/Apr/202 22/Apr/2022 22/04/2022 INF/INFT/02404893555 20,000.00 2,80,097.13
518 2 08:08:12 PM 1/Ezypess /E
WORLD NETW
1775 S74135 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111220435 10,000.00 2,70,097.13
594 2 08:15:16 PM 438/EZYPAYS/AIRTE
L2 /AIRP0000001
1776 S74190 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111220443 70,000.00 2,00,097.13
304 2 08:18:07 PM 075/EZYPAYS/PAY1
/ICIC0000104
1777 S74544 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111220491 10,000.00 1,90,097.13
491 2 08:38:39 PM 259/EZYPAYS/AIRTE
L2 /AIRP0000001
1778 S74720 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111220514 50,000.00 1,40,097.13
900 2 08:49:42 PM 482/4424342 by
USER/JAY AMBEY
/UTIB0002848

Page 58 of 67
1779 S75688 22/Apr/202 22/Apr/2022 22/04/2022 MMT/IMPS/111221630 40,000.00 1,00,097.13
618 2 09:59:59 PM 615/EZYPAYS/PAY1
/ICIC0000104
1780 C56829 23/Apr/202 23/Apr/2022 23/04/2022 INF/INFT/02404954162 85,000.00 15,097.13
847 2 02:56:45 AM 1/Ezypays
/DEBASISHSAHO
1781 S77259 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111307513 1,05,000.00 1,20,097.13
320 2 07:44:44 AM 445/MOBLT230407440
9/DEBASISH S/State
Bank of I
1782 S77266 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111307089 1,00,000.00 20,097.13
890 2 07:47:18 AM 807/Ezypays/AARYA
/YESB0000049
1783 S77271 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111307092 20,000.00 97.13
783 2 07:49:22 AM 014/Ezypays/PAY1
/ICIC0000104
1784 S77275 23/Apr/202 23/Apr/2022 23/04/2022 INF/INFT/02404987585 1,90,000.00 1,90,097.13
282 2 07:50:36 AM 1/BFAST MULTI REC
1785 S77317 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111308105 1,00,000.00 90,097.13
426 2 08:00:42 AM 438/Ezypays/PAY1
/ICIC0000104
1786 S77537 23/Apr/202 23/Apr/2022 23/04/2022 BIL/INFT/00009817024 1,00,000.00 1,90,097.13
727 2 08:33:50 AM 3/Ezypay/ DEBASISH
SAHOO
1787 S77546 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111308160 1,00,000.00 90,097.13
345 2 08:35:28 AM 918/4429019 by
USER/JAY AMBEY
/UTIB0002848
1788 S77571 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111308171 50,000.00 40,097.13
303 2 08:41:22 AM 911/Ezypays/PAY1
/ICIC0000104
1789 S77578 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111308174 10,000.00 30,097.13
810 2 08:43:16 AM 501/Ezypays/AIRTEL2
/AIRP0000001
1790 S77728 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111309693 50,000.00 80,097.13
401 2 09:12:00 AM 865/GETBALANCE/ID
FC bank
1791 S77762 23/Apr/202 23/Apr/2022 23/04/2022 INF/INFT/02405014087 1,30,000.00 2,10,097.13
890 2 09:17:06 AM 1/BFAST MULTI REC
1792 S77781 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111309238 40,000.00 1,70,097.13
458 2 09:19:13 AM 948/Ezypays/GAZEEB
O2 /IDFB0041382
1793 S77800 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111309242 60,000.00 1,10,097.13
323 2 09:21:49 AM 576/Ezypays/PAY1
/ICIC0000104
1794 S77823 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111309248 50,000.00 60,097.13
170 2 09:24:41 AM 820/Ezypays/AARYA
/YESB0000049
1795 S78135 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111309323 30,000.00 30,097.13
259 2 09:50:13 AM 186/4429959 by
USER/JAY AMBEY
/UTIB0002848
1796 S78176 23/Apr/202 23/Apr/2022 23/04/2022 INF/INFT/02405029690 7,50,000.00 1,80,097.13
103 2 09:52:12 AM 1/BFAST MULTI REC
1797 S78229 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111309336 50,000.00 1,30,097.13
786 2 09:55:22 AM 174/EZYPAYS/PAY1
/ICIC0000104
1798 S78288 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111309345 70,000.00 60,097.13
855 2 09:59:14 AM 489/4430141 by
USER/JAY AMBEY
/UTIB0002848
1799 S78623 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111310389 60,000.00 97.13
221 2 10:16:00 AM 524/EZYPAYS/PAY1
/ICIC0000104
1800 S78655 23/Apr/202 23/Apr/2022 23/04/2022 BIL/INFT/00009823500 1,00,000.00 1,00,097.13
952 2 10:17:25 AM 5/Ezypay/ DEBASISH
SAHOO
1801 S78703 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111310398 50,000.00 50,097.13
410 2 10:19:33 AM 853/EZYPAYS/AARY
A /YESB0000049
1802 S78881 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111310421 30,000.00 20,097.13
836 2 10:27:44 AM 440/EZYPAYS/GAZEE
BO2 /IDFB0041382
1803 S79143 23/Apr/202 23/Apr/2022 23/04/2022 INF/INFT/02405055801 20,000.00 40,097.13
669 2 10:38:41 AM 1/Ezypess /E
WORLD NETW
1804 S79236 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111310465 40,000.00 97.13
559 2 10:42:50 AM 310/EZYPAYS/PAY1
/ICIC0000104
1805 S79854 23/Apr/202 23/Apr/2022 23/04/2022 INF/INFT/02405075721 1,00,000.00 1,00,097.13
598 2 11:08:18 AM 1/Fund transfer
t/ONERUDRAKSH
1806 S79864 23/Apr/202 23/Apr/2022 23/04/2022 INF/INFT/02405075941 1,00,000.00 2,00,097.13
074 2 11:08:39 AM 1/BFAST MULTI REC
1807 S79893 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111311549 50,000.00 1,50,097.13
229 2 11:09:49 AM 832/EZYPAYS/PAY1
/ICIC0000104
1808 S79900 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111311549 50,000.00 2,00,097.13
859 2 11:10:09 AM 832/EZYPAYS/PAY1
/ICIC0000104

Page 59 of 67
1809 S79987 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111311562 50,000.00 1,50,097.13
020 2 11:13:53 AM 368/Ezypays/PAY1
/ICIC0000104
1810 S80034 23/Apr/202 23/Apr/2022 23/04/2022 INF/INFT/02405082012 2,40,000.00 3,90,097.13
091 2 11:15:57 AM 1/BFAST MULTI REC
1811 S80159 23/Apr/202 23/Apr/2022 23/04/2022 INF/INFT/02405086140 50,000.00 4,40,097.13
985 2 11:21:23 AM 1/Fund transfer
t/ONERUDRAKSH
1812 S80208 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111311591 50,000.00 3,90,097.13
020 2 11:23:29 AM 958/4432324 by
USER/JAY AMBEY
/UTIB0002848
1813 S80278 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111311599 60,000.00 3,30,097.13
128 2 11:26:35 AM 677/EZYPAYS/AARY
A /YESB0000049
1814 S80683 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111311647 70,000.00 2,60,097.13
809 2 11:41:45 AM 231/EZYPAYS/PAY1
/ICIC0000104
1815 S80760 23/Apr/202 23/Apr/2022 23/04/2022 INF/INFT/02405105725 30,000.00 2,90,097.13
070 2 11:45:05 AM 1/Ezypess /E
WORLD NETW
1816 S80880 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111311674 70,000.00 2,20,097.13
569 2 11:50:21 AM 683/4433338 by
USER/JAY AMBEY
/UTIB0002848
1817 S81076 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111311703 50,000.00 1,70,097.13
227 2 11:59:19 AM 183/EZYPAYS/PAY1
/ICIC0000104
1818 S81161 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111312714 50,000.00 1,20,097.13
500 2 12:02:57 PM 431/EZYPAYS/AARY
A /YESB0000049
1819 S81255 23/Apr/202 23/Apr/2022 23/04/2022 INF/INFT/02405125377 1,20,000.00 2,40,097.13
961 2 12:06:50 PM 1/Fund transfer
t/ONERUDRAKSH
1820 S81650 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111312780 50,000.00 1,90,097.13
302 2 12:23:39 PM 612/EZYPAYS/DIZIPA
Y /INDB0001518
1821 S81906 23/Apr/202 23/Apr/2022 23/04/2022 INF/INFT/02405154878 30,000.00 2,20,097.13
064 2 12:34:15 PM 1/E WORLD
NETWARK
1822 S81911 23/Apr/202 23/Apr/2022 23/04/2022 INF/INFT/02405155162 5,80,000.00 8,00,097.13
281 2 12:34:28 PM 1/BFAST MULTI REC
1823 S81992 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111312825 1,00,000.00 7,00,097.13
549 2 12:37:32 PM 984/EZYPAYS/PAY1
/ICIC0000104
1824 S82125 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111312844 60,000.00 6,40,097.13
614 2 12:42:38 PM 285/4435283 by
USER/JAY AMBEY
/UTIB0002848
1825 S82909 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111313952 50,000.00 5,90,097.13
932 2 01:16:19 PM 968/EZYPAYS/DIZIPA
Y /INDB0001518
1826 S83917 23/Apr/202 23/Apr/2022 23/04/2022 INF/INFT/02405241541 30,000.00 6,20,097.13
652 2 02:00:58 PM 1/E WORLD
NETWARK
1827 S84281 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111314133 1,00,000.00 5,20,097.13
016 2 02:14:34 PM 138/EZYPAYS/PAY1
/ICIC0000104
1828 S85619 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111315318 1,00,000.00 4,20,097.13
440 2 03:22:48 PM 800/EZYPAYS/PAY1
/ICIC0000104
1829 S85889 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111315360 50,000.00 3,70,097.13
043 2 03:37:06 PM 854/4441410 by
USER/JAY AMBEY
/UTIB0002848
1830 S86549 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111316457 70,000.00 3,00,097.13
920 2 04:11:18 PM 248/EZYPAYS/AARY
A /YESB0000049
1831 S87003 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111316522 1,00,000.00 2,00,097.13
217 2 04:35:00 PM 267/EZYPAYS/PAY1
/ICIC0000104
1832 S87273 23/Apr/202 23/Apr/2022 23/04/2022 INF/INFT/02405394335 20,000.00 2,20,097.13
588 2 04:48:02 PM 1/Ezypess /E
WORLD NETW
1833 S87437 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111316585 70,000.00 1,50,097.13
467 2 04:56:28 PM 074/EZYPAYS/AARY
A /YESB0000049
1834 S87844 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111317639 50,000.00 1,00,097.13
520 2 05:15:17 PM 017/EZYPAYS/PAY1
/ICIC0000104
1835 S88191 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111317815 70,000.00 1,70,097.13
147 2 05:30:48 PM 152/51064979
/Indusind Bank
1836 S88303 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111317698 50,000.00 1,20,097.13
509 2 05:35:49 PM 294/EZYPAYS/PAY1
/ICIC0000104
1837 S88309 23/Apr/202 23/Apr/2022 23/04/2022 INF/INFT/02405442627 30,000.00 1,50,097.13
165 2 05:36:06 PM 1/Ezypess /E
WORLD NETW
1838 S88481 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111317243 1,00,000.00 2,50,097.13
238 2 05:43:31 PM 322/STAR
ENTER/IDBI Bank

Page 60 of 67
1839 S88565 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111317731 1,00,000.00 1,50,097.13
929 2 05:47:10 PM 962/EZYPAYS/AARY
A /YESB0000049
1840 S88690 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111317747 50,000.00 1,00,097.13
267 2 05:52:37 PM 728/EZYPAYS/PAY1
/ICIC0000104
1841 S88933 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111318779 50,000.00 50,097.13
229 2 06:02:58 PM 701/4446254 by
USER/JAY AMBEY
/UTIB0002848
1842 S89428 23/Apr/202 23/Apr/2022 23/04/2022 INF/INFT/02405485289 4,30,000.00 4,80,097.13
431 2 06:23:01 PM 1/BFAST MULTI REC
1843 S89514 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111318852 80,000.00 4,00,097.13
232 2 06:26:45 PM 731/EZYPAYS/PAY1
/ICIC0000104
1844 S89617 23/Apr/202 23/Apr/2022 23/04/2022 INF/INFT/02405490175 30,000.00 4,30,097.13
107 2 06:31:01 PM 1/Ezypess /E
WORLD NETW
1845 S89681 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111318774 50,000.00 4,80,097.13
034 2 06:33:20 PM 453/GETBALANCE/ID
FC bank
1846 S89761 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111318881 50,000.00 4,30,097.13
414 2 06:36:10 PM 220/EZYPAYS/AARY
A /YESB0000049
1847 S89801 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111318886 50,000.00 3,80,097.13
614 2 06:37:37 PM 585/EZYPAYS/DIZIPA
Y /INDB0001518
1848 S89843 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111318891 50,000.00 3,30,097.13
948 2 06:39:09 PM 059/EZYPAYS/PAY1
/ICIC0000104
1849 S89878 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111318895 50,000.00 2,80,097.13
780 2 06:40:32 PM 909/4447475 by
USER/JAY AMBEY
/UTIB0002848
1850 S90576 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111319980 80,000.00 2,00,097.13
614 2 07:08:20 PM 530/EZYPAYS/PAY1
/ICIC0000104
1851 S90694 23/Apr/202 23/Apr/2022 23/04/2022 INF/INFT/02405517966 35,000.00 2,35,097.13
020 2 07:12:57 PM 1/Ezypess /E
WORLD NETW
1852 S91033 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111319033 70,000.00 1,65,097.13
380 2 07:25:50 PM 644/EZYPAYS/AARY
A /YESB0000049
1853 S91107 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111319043 65,000.00 1,00,097.13
364 2 07:28:26 PM 049/EZYPAYS/PAY1
/ICIC0000104
1854 S91239 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111319058 1,00,000.00 97.13
739 2 07:33:22 PM 187/EZYPAYS/AARY
A /YESB0000049
1855 S91377 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111319244 34,000.00 34,097.13
175 2 07:38:50 PM 522/STAR
ENTER/IDBI Bank
1856 S91549 23/Apr/202 23/Apr/2022 23/04/2022 INF/INFT/02405535506 1,40,000.00 1,74,097.13
573 2 07:45:38 PM 1/BFAST MULTI REC
1857 S91577 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111319098 74,000.00 1,00,097.13
806 2 07:46:45 PM 215/4449142 by
USER/JAY AMBEY
/UTIB0002848
1858 S91688 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111319111 1,00,000.00 97.13
468 2 07:51:08 PM 555/EZYPAYS/AARY
A /YESB0000049
1859 S91750 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111319978 1,60,000.00 1,60,097.13
809 2 07:53:40 PM 031/MOBLT230419534
9/DEBASISH S/State
Bank of I
1860 S91798 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111319125 60,000.00 1,00,097.13
927 2 07:55:25 PM 953/EZYPAYS/PAY1
/ICIC0000104
1861 S91991 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111320149 50,000.00 50,097.13
548 2 08:03:15 PM 018/EZYPAYS/AARY
A /YESB0000049
1862 S92239 23/Apr/202 23/Apr/2022 23/04/2022 INF/INFT/02405547994 2,00,000.00 2,50,097.13
837 2 08:13:18 PM 1/BFAST MULTI REC
1863 S92473 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111320201 70,000.00 1,80,097.13
886 2 08:22:42 PM 676/EZYPAYS/AARY
A /YESB0000049
1864 S92525 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111320207 80,000.00 1,00,097.13
602 2 08:24:43 PM 363/EZYPAYS/PAY1
/ICIC0000104
1865 S92669 23/Apr/202 23/Apr/2022 23/04/2022 MMT/IMPS/111320220 10,000.00 90,097.13
865 2 08:30:07 PM 152/EZYPAYS/AIRTE
L2 /AIRP0000001
1866 S95535 24/Apr/202 26/Apr/2022 24/04/2022 INF/INFT/02405614706 3,20,000.00 4,10,097.13
795 2 07:05:37 AM 1/BFAST MULTI REC
1867 S95548 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111407804 40,000.00 4,50,097.13
901 2 07:08:00 AM 504/GETBALANCE/ID
FC bank
1868 S95676 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111407791 50,000.00 4,00,097.13
087 2 07:28:15 AM 554/Ezypays/PAY1
/ICIC0000104

Page 61 of 67
1869 S95819 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111407818 1,00,000.00 3,00,097.13
984 2 07:46:20 AM 506/Ezypays/PAY1
/ICIC0000104
1870 S96105 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111408852 1,00,000.00 2,00,097.13
603 2 08:16:10 AM 961/Ezypays/AARYA
/YESB0000049
1871 S96360 24/Apr/202 26/Apr/2022 24/04/2022 INF/INFT/02405624843 20,000.00 2,20,097.13
437 2 08:37:57 AM 1/Ezypess /E
WORLD NETW
1872 S96525 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111408904 50,000.00 1,70,097.13
162 2 08:51:01 AM 140/4454719 by
USER/JAY AMBEY
/UTIB0002848
1873 S96755 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111409930 70,000.00 1,00,097.13
128 2 09:06:54 AM 336/EZYPAYS/PAY1
/ICIC0000104
1874 S97409 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111409009 1,00,000.00 97.13
105 2 09:47:42 AM 346/Ezypays/PAY1
/ICIC0000104
1875 S97700 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111410630 2,00,000.00 2,00,097.13
538 2 10:04:01 AM 786/MOBLT240410049
0/DEBASISH S/State
Bank of I
1876 S97722 24/Apr/202 26/Apr/2022 24/04/2022 INF/INFT/02405644689 2,10,000.00 4,10,097.13
566 2 10:05:14 AM 1/BFAST MULTI REC
1877 S97761 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111410052 50,000.00 3,60,097.13
015 2 10:07:22 AM 633/Ezypays/GAZEEB
O2 /IDFB0041382
1878 S97810 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111410059 50,000.00 3,10,097.13
949 2 10:10:08 AM 012/Ezypays/AARYA
/YESB0000049
1879 S97845 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111410063 1,00,000.00 2,10,097.13
239 2 10:12:02 AM 342/Ezypays/PAY1
/ICIC0000104
1880 S98031 24/Apr/202 26/Apr/2022 24/04/2022 INF/INFT/02405650410 7,50,000.00 3,60,097.13
629 2 10:22:28 AM 1/Fund transfer
t/ONERUDRAKSH
1881 S98257 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111410116 60,000.00 3,00,097.13
358 2 10:34:06 AM 824/4456090 by
USER/JAY AMBEY
/UTIB0002848
1882 S98287 24/Apr/202 26/Apr/2022 24/04/2022 INF/INFT/02405655055 30,000.00 3,30,097.13
578 2 10:35:42 AM 1/Ezypess /E
WORLD NETW
1883 S98556 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111410155 1,00,000.00 2,30,097.13
825 2 10:49:27 AM 706/Ezypays/PAY1
/ICIC0000104
1884 S98575 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111410158 50,000.00 1,80,097.13
148 2 10:50:24 AM 192/Ezypays/AARYA
/YESB0000049
1885 S98712 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111410819 50,000.00 2,30,097.13
962 2 10:57:28 AM 179/GETBALANCE/ID
FC bank
1886 S98960 24/Apr/202 26/Apr/2022 24/04/2022 INF/INFT/02405668458 50,000.00 2,80,097.13
257 2 11:09:39 AM 1/Fund transfer
t/ONERUDRAKSH
1887 S99035 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111411218 80,000.00 2,00,097.13
529 2 11:13:32 AM 548/EZYPAYS/AARY
A /YESB0000049
1888 S99358 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111411263 50,000.00 1,50,097.13
743 2 11:30:02 AM 875/EZYPAYS/GAZEE
BO2 /IDFB0041382
1889 S99906 24/Apr/202 26/Apr/2022 24/04/2022 INF/INFT/02405690089 4,40,000.00 5,90,097.13
678 2 11:57:58 AM 1/BFAST MULTI REC
1890 S19050 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111412354 1,00,000.00 4,90,097.13
2 12:03:36 PM 013/EZYPAYS/PAY1
/ICIC0000104
1891 S52095 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111412358 90,000.00 4,00,097.13
2 12:05:19 PM 816/EZYPAYS/AARY
A /YESB0000049
1892 S69390 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111412467 50,000.00 3,50,097.13
8 2 12:38:41 PM 934/4459458 by
USER/JAY AMBEY
/UTIB0002848
1893 S73988 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111412473 1,00,000.00 2,50,097.13
5 2 12:41:06 PM 953/EZYPAYS/PAY1
/ICIC0000104
1894 S75037 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111412475 50,000.00 2,00,097.13
0 2 12:41:40 PM 369/EZYPAYS/AARY
A /YESB0000049
1895 S78851 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111412480 50,000.00 1,50,097.13
4 2 12:43:43 PM 539/EZYPAYS/GAZEE
BO2 /IDFB0041382
1896 S16348 24/Apr/202 26/Apr/2022 24/04/2022 INF/INFT/02405732020 20,000.00 1,70,097.13
69 2 01:29:00 PM 1/Ezypess /E
WORLD NETW
1897 S24745 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111414721 70,000.00 1,00,097.13
07 2 02:18:45 PM 188/EZYPAYS/PAY1
/ICIC0000104
1898 S26926 24/Apr/202 26/Apr/2022 24/04/2022 INF/INFT/02405756675 50,000.00 1,50,097.13
54 2 02:31:16 PM 1/Fund transfer
t/ONERUDRAKSH

Page 62 of 67
1899 S39429 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111415933 50,000.00 1,00,097.13
62 2 03:56:46 PM 622/EZYPAYS/AARY
A /YESB0000049
1900 S39736 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111415937 50,000.00 50,097.13
84 2 03:58:59 PM 661/EZYPAYS/PAY1
/ICIC0000104
1901 S45949 24/Apr/202 26/Apr/2022 24/04/2022 INF/INFT/02405804285 1,30,000.00 1,80,097.13
82 2 04:41:42 PM 1/BFAST MULTI REC
1902 S50654 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111417101 80,000.00 1,00,097.13
31 2 05:11:22 PM 950/EZYPAYS/PAY1
/ICIC0000104
1903 S51256 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111417111 50,000.00 50,097.13
48 2 05:15:05 PM 075/EZYPAYS/AARY
A /YESB0000049
1904 S54138 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111417150 50,000.00 97.13
60 2 05:31:57 PM 896/EZYPAYS/GAZEE
BO2 /IDFB0041382
1905 S55534 24/Apr/202 26/Apr/2022 24/04/2022 INF/INFT/02405827680 2,30,000.00 2,30,097.13
54 2 05:39:41 PM 1/BFAST MULTI REC
1906 S55790 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111417171 80,000.00 1,50,097.13
40 2 05:41:04 PM 841/EZYPAYS/PAY1
/ICIC0000104
1907 S56657 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111417183 50,000.00 1,00,097.13
59 2 05:45:49 PM 073/4466881 by
USER/JAY AMBEY
/UTIB0002848
1908 S57319 24/Apr/202 26/Apr/2022 24/04/2022 INF/INFT/02405831297 30,000.00 1,30,097.13
96 2 05:49:26 PM 1/Ezypess /E
WORLD NETW
1909 S61095 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111418238 50,000.00 80,097.13
92 2 06:09:17 PM 767/EZYPAYS/PAY1
/ICIC0000104
1910 S62275 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111418254 50,000.00 30,097.13
01 2 06:15:28 PM 145/EZYPAYS/GAZEE
BO2 /IDFB0041382
1911 S64710 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111418285 30,000.00 97.13
56 2 06:27:44 PM 824/EZYPAYS/PAY1
/ICIC0000104
1912 S65714 24/Apr/202 26/Apr/2022 24/04/2022 INF/INFT/02405847696 30,000.00 30,097.13
29 2 06:32:28 PM 1/Ezypess /E
WORLD NETW
1913 S67920 24/Apr/202 26/Apr/2022 24/04/2022 INF/INFT/02405851323 1,00,000.00 1,30,097.13
39 2 06:43:16 PM 1/muskan
/ONERUDRAKSH
1914 S68299 24/Apr/202 26/Apr/2022 24/04/2022 INF/INFT/02405851993 1,00,000.00 2,30,097.13
71 2 06:45:08 PM 1/BFAST MULTI REC
1915 S69251 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111418341 50,000.00 1,80,097.13
48 2 06:49:42 PM 395/EZYPAYS/PAY1
/ICIC0000104
1916 S69261 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111418251 15,000.00 1,95,097.13
33 2 06:49:45 PM 133/STAR
ENTER/IDBI Bank
1917 S69500 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111418345 50,000.00 1,45,097.13
39 2 06:50:53 PM 078/4468342 by
USER/JAY AMBEY
/UTIB0002848
1918 S69845 24/Apr/202 26/Apr/2022 24/04/2022 INF/INFT/02405854508 50,000.00 1,95,097.13
78 2 06:52:31 PM 1/muskan
/ONERUDRAKSH
1919 S70334 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111418355 45,000.00 1,50,097.13
53 2 06:54:52 PM 243/EZYPAYS/GAZEE
BO2 /IDFB0041382
1920 S73193 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111419389 50,000.00 1,00,097.13
22 2 07:07:26 PM 148/4468678 by
USER/JAY AMBEY
/UTIB0002848
1921 S74069 24/Apr/202 26/Apr/2022 24/04/2022 INF/INFT/02405860896 7,50,000.00 2,50,097.13
52 2 07:11:07 PM 1/BFAST MULTI REC
1922 S74545 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111419402 50,000.00 2,00,097.13
71 2 07:13:05 PM 593/EZYPAYS/PAY1
/ICIC0000104
1923 S75250 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111419411 80,000.00 1,20,097.13
76 2 07:15:59 PM 045/EZYPAYS/AARY
A /YESB0000049
1924 S66700 26/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111311562 50,000.00 1,70,097.13
51 2 07:25:36 PM 368/Ezypays/
1925 C57939 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111419437 50,000.00 1,20,097.13
756 2 07:30:58 PM 131/EZYPAYS/AARY
A /YESB0000049
1926 S80451 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111419466 30,000.00 90,097.13
55 2 07:36:44 PM 555/EZYPAYS/GAZEE
BO2 /IDFB0041382
1927 S83521 24/Apr/202 26/Apr/2022 24/04/2022 INF/INFT/02405873087 1,30,000.00 2,20,097.13
96 2 07:49:42 PM 1/BFAST MULTI REC
1928 S84446 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111419512 60,000.00 1,60,097.13
25 2 07:53:47 PM 774/EZYPAYS/AARY
A /YESB0000049
1929 S85136 24/Apr/202 26/Apr/2022 24/04/2022 INF/INFT/02405875156 2,40,000.00 4,00,097.13
21 2 07:56:50 PM 1/BFAST MULTI REC

Page 63 of 67
1930 S85486 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111419525 50,000.00 3,50,097.13
23 2 07:58:22 PM 990/EZYPAYS/PAY1
/ICIC0000104
1931 S85784 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111419529 1,00,000.00 2,50,097.13
89 2 07:59:46 PM 499/EZYPAYS/AARY
A /YESB0000049
1932 S89149 24/Apr/202 26/Apr/2022 24/04/2022 INF/INFT/02405880278 30,000.00 2,80,097.13
38 2 08:16:07 PM 1/Ezypess /E
WORLD NETW
1933 S90534 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111420583 50,000.00 2,30,097.13
60 2 08:23:19 PM 612/EZYPAYS/PAY1
/ICIC0000104
1934 S96201 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111420644 50,000.00 1,80,097.13
47 2 08:55:01 PM 816/EZYPAYS/PAY1
/ICIC0000104
1935 S10440 24/Apr/202 26/Apr/2022 24/04/2022 MMT/IMPS/111421735 50,000.00 1,30,097.13
523 2 09:55:33 PM 053/EZYPAYS/PAY1
/ICIC0000104
1936 S11535 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111500989 2,00,000.00 3,30,097.13
785 2 12:47:52 AM 494/MOBLT250400474
6/DEBASISH S/State
Bank of I
1937 S11539 25/Apr/202 26/Apr/2022 25/04/2022 INF/INFT/02405907911 3,00,000.00 30,097.13
305 2 12:49:34 AM 1/Ezypays
/DEBASISHSAHO
1938 S12703 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111508189 30,000.00 97.13
738 2 08:26:05 AM 848/Ezypays/PAY1
/ICIC0000104
1939 S13045 25/Apr/202 26/Apr/2022 25/04/2022 BIL/INFT/00009943156 1,10,000.00 1,10,097.13
672 2 08:55:27 AM 5/Ezypay/ DEBASISH
SAHOO
1940 S13074 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111508233 1,00,000.00 10,097.13
219 2 08:57:43 AM 040/EZYPAYS/AARY
A /YESB0000049
1941 S13312 25/Apr/202 26/Apr/2022 25/04/2022 INF/INFT/02405926655 1,60,000.00 1,70,097.13
567 2 09:15:10 AM 1/BFAST MULTI REC
1942 S13322 25/Apr/202 26/Apr/2022 25/04/2022 INF/INFT/02405926763 1,10,000.00 2,80,097.13
330 2 09:15:51 AM 1/Fund transfer
t/ONERUDRAKSH
1943 S13357 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111509265 50,000.00 2,30,097.13
749 2 09:18:06 AM 913/EZYPAYS/PAY1
/ICIC0000104
1944 S13690 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111509305 80,000.00 1,50,097.13
255 2 09:40:09 AM 151/EZYPAYS/PAY1
/ICIC0000104
1945 S13704 25/Apr/202 26/Apr/2022 25/04/2022 INF/INFT/02405931011 30,000.00 1,80,097.13
598 2 09:41:04 AM 1/Ezypess /E
WORLD NETW
1946 S13788 25/Apr/202 26/Apr/2022 25/04/2022 INF/INFT/02405931852 4,00,000.00 5,80,097.13
099 2 09:46:16 AM 1/BFAST MULTI REC
1947 S13932 25/Apr/202 26/Apr/2022 25/04/2022 INF/INFT/02405933552 40,000.00 6,20,097.13
000 2 09:55:26 AM 1/BFAST MULTI REC
1948 S13944 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111509334 1,00,000.00 5,20,097.13
954 2 09:56:15 AM 661/EZYPAYS/AARY
A /YESB0000049
1949 S14196 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111510364 1,00,000.00 4,20,097.13
296 2 10:11:42 AM 202/EZYPAYS/PAY1
/ICIC0000104
1950 S14976 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111510455 1,00,000.00 3,20,097.13
793 2 10:57:07 AM 502/EZYPAYS/PAY1
/ICIC0000104
1951 S15397 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111511505 70,000.00 2,50,097.13
008 2 11:21:10 AM 688/EZYPAYS/AARY
A /YESB0000049
1952 S15911 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111511570 70,000.00 1,80,097.13
112 2 11:51:19 AM 609/EZYPAYS/PAY1
/ICIC0000104
1953 S16080 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111512600 80,000.00 1,00,097.13
267 2 12:01:26 PM 759/EZYPAYS/AARY
A /YESB0000049
1954 S16616 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111512667 50,000.00 50,097.13
471 2 12:34:25 PM 895/EZYPAYS/PAY1
/ICIC0000104
1955 S16895 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111512704 50,000.00 97.13
783 2 12:52:28 PM 141/EZYPAYS/AARY
A /YESB0000049
1956 S17025 25/Apr/202 26/Apr/2022 25/04/2022 BIL/INFT/00009955648 90,000.00 90,097.13
019 2 01:00:59 PM 4/Ezypay/ DEBASISH
SAHOO
1957 S17057 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111513724 50,000.00 40,097.13
703 2 01:03:01 PM 931/EZYPAYS/AARY
A /YESB0000049
1958 S17073 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111513726 40,000.00 97.13
246 2 01:04:04 PM 968/EZYPAYS/PAY1
/ICIC0000104
1959 S17289 25/Apr/202 26/Apr/2022 25/04/2022 INF/INFT/02405977457 10,000.00 10,097.13
479 2 01:18:47 PM 1/Ezypess /E
WORLD NETW
1960 S17417 25/Apr/202 26/Apr/2022 25/04/2022 INF/INFT/02405979097 2,90,000.00 3,00,097.13
479 2 01:27:29 PM 1/BFAST MULTI REC

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1961 S17465 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111513776 1,00,000.00 2,00,097.13
215 2 01:30:54 PM 192/EZYPAYS/PAY1
/ICIC0000104
1962 S17671 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111513804 80,000.00 1,20,097.13
987 2 01:45:56 PM 053/EZYPAYS/AARY
A /YESB0000049
1963 S18761 25/Apr/202 26/Apr/2022 25/04/2022 INF/INFT/02405996687 1,00,000.00 2,20,097.13
893 2 03:09:40 PM 1/Fund transfer
t/ONERUDRAKSH
1964 S19066 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111515979 50,000.00 1,70,097.13
713 2 03:32:35 PM 108/EZYPAYS/PAY1
/ICIC0000104
1965 S19110 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111515984 50,000.00 1,20,097.13
766 2 03:36:21 PM 845/EZYPAYS/AARY
A /YESB0000049
1966 S19449 25/Apr/202 26/Apr/2022 25/04/2022 INF/INFT/02406004939 1,00,000.00 2,20,097.13
823 2 04:04:57 PM 1/Fund transfer
t/ONERUDRAKSH
1967 S19451 25/Apr/202 26/Apr/2022 25/04/2022 INF/INFT/02406004974 8,000.00 2,28,097.13
987 2 04:05:09 PM 1/Ezypess /E
WORLD NETW
1968 S19621 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111516050 60,000.00 1,68,097.13
945 2 04:20:15 PM 840/EZYPAYS/PAY1
/ICIC0000104
1969 S19687 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111516057 68,000.00 1,00,097.13
103 2 04:26:04 PM 715/EZYPAYS/AARY
A /YESB0000049
1970 S19834 25/Apr/202 26/Apr/2022 25/04/2022 INF/INFT/02406009831 50,000.00 1,50,097.13
269 2 04:37:27 PM 1/Fund transfer
t/ONERUDRAKSH
1971 S19864 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111516079 70,000.00 80,097.13
989 2 04:39:52 PM 160/EZYPAYS/AARY
A /YESB0000049
1972 S19885 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111516254 30,000.00 1,10,097.13
159 2 04:41:25 PM 872/STAR
ENTER/IDBI Bank
1973 S20228 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111517122 50,000.00 60,097.13
340 2 05:06:53 PM 246/EZYPAYS/PAY1
/ICIC0000104
1974 S20269 25/Apr/202 26/Apr/2022 25/04/2022 INF/NEFT/0240601505 60,000.00 97.13
146 2 05:09:57 PM 41/YESB0000049/EZY
PAYS /AARYA
1975 S20487 25/Apr/202 26/Apr/2022 25/04/2022 INF/INFT/02406017806 2,40,000.00 2,40,097.13
684 2 05:26:48 PM 1/BFAST MULTI REC
1976 S20506 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111517156 70,000.00 1,70,097.13
176 2 05:28:13 PM 134/EZYPAYS/AARY
A /YESB0000049
1977 S20576 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111517163 70,000.00 1,00,097.13
351 2 05:32:33 PM 439/EZYPAYS/PAY1
/ICIC0000104
1978 S20648 25/Apr/202 26/Apr/2022 25/04/2022 BIL/INFT/00009968314 1,30,000.00 2,30,097.13
588 2 05:36:42 PM 6/Ezypay/ DEBASISH
SAHOO
1979 S20676 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111517174 1,00,000.00 1,30,097.13
961 2 05:38:29 PM 233/EZYPAYS/AARY
A /YESB0000049
1980 S20856 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111517195 80,000.00 50,097.13
817 2 05:49:47 PM 097/EZYPAYS/PAY1
/ICIC0000104
1981 S21528 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111518274 50,000.00 97.13
306 2 06:29:43 PM 370/Ezypays/PAY1
/ICIC0000104
1982 S21599 25/Apr/202 26/Apr/2022 25/04/2022 INF/INFT/02406030028 20,000.00 20,097.13
465 2 06:33:38 PM 1/Fund transfer
t/ONERUDRAKSH
1983 S21742 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111518767 2,00,000.00 2,20,097.13
521 2 06:41:48 PM 619/MOBLT250418417
6/DEBASISH S/State
Bank of I
1984 S21756 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111518300 1,00,000.00 1,20,097.13
967 2 06:42:38 PM 929/Ezypays/AARYA
/YESB0000049
1985 S21810 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111518306 50,000.00 70,097.13
869 2 06:45:34 PM 470/Ezypays/PAY1
/ICIC0000104
1986 S21823 25/Apr/202 26/Apr/2022 25/04/2022 INF/INFT/02406032289 1,00,000.00 1,70,097.13
280 2 06:46:15 PM 1/Fund transfer
t/ONERUDRAKSH
1987 S22211 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111519349 70,000.00 1,00,097.13
818 2 07:06:23 PM 345/Ezypays/PAY1
/ICIC0000104
1988 S22598 25/Apr/202 26/Apr/2022 25/04/2022 INF/INFT/02406039515 1,30,000.00 2,30,097.13
805 2 07:23:59 PM 1/BFAST MULTI REC
1989 S22686 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111519393 60,000.00 1,70,097.13
651 2 07:27:36 PM 798/Ezypays/AARYA
/YESB0000049
1990 S22750 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111519400 70,000.00 1,00,097.13
289 2 07:30:27 PM 762/Ezypays/PAY1
/ICIC0000104
1991 S23826 25/Apr/202 26/Apr/2022 25/04/2022 MMT/IMPS/111520523 50,000.00 50,097.13
393 2 08:26:38 PM 509/EZYPAYS/PAY1
/ICIC0000104

Page 65 of 67
1992 S24824 25/Apr/202 26/Apr/2022 25/04/2022 INF/INFT/02406061680 25,000.00 75,097.13
067 2 09:43:09 PM 1/Ezypess /E
WORLD NETW
1993 S25037 25/Apr/202 26/Apr/2022 25/04/2022 INF/INFT/02406063880 1,60,000.00 2,35,097.13
908 2 10:04:09 PM 1/BFAST MULTI REC
1994 S25867 26/Apr/202 26/Apr/2022 26/04/2022 MMT/IMPS/111600857 67,000.00 3,02,097.13
141 2 12:27:05 AM 361/MOBLT260400276
1/DEBASISH S/State
Bank of I
1995 S25915 26/Apr/202 26/Apr/2022 26/04/2022 INF/INFT/02406073782 1,70,000.00 1,32,097.13
531 2 12:41:24 AM 1/Ezypays
/DEBASISHSAHO
1996 S25921 26/Apr/202 26/Apr/2022 26/04/2022 MMT/IMPS/111600784 1,00,000.00 32,097.13
400 2 12:43:20 AM 035/Ezypays/PAY1
/ICIC0000104
1997 S27451 26/Apr/202 26/Apr/2022 26/04/2022 MMT/IMPS/111607884 70,000.00 1,02,097.13
794 2 07:53:55 AM 691/MOBLT260407538
5/DEBASISH S/State
Bank of I
1998 S27472 26/Apr/202 26/Apr/2022 26/04/2022 MMT/IMPS/111607034 32,000.00 70,097.13
889 2 07:55:28 AM 033/Ezypays/PAY1
/ICIC0000104
1999 S27784 26/Apr/202 26/Apr/2022 26/04/2022 MMT/IMPS/111608063 70,000.00 97.13
175 2 08:18:19 AM 049/Ezypays/AARYA
/YESB0000049
2000 S28080 26/Apr/202 26/Apr/2022 26/04/2022 BIL/INFT/00009994205 50,000.00 50,097.13
011 2 08:38:06 AM 4/Ezypay/ DEBASISH
SAHOO
2001 S28099 26/Apr/202 26/Apr/2022 26/04/2022 MMT/IMPS/111608094 50,000.00 97.13
393 2 08:39:09 AM 207/Ezypays/PAY1
/ICIC0000104
2002 S28235 26/Apr/202 26/Apr/2022 26/04/2022 INF/INFT/02406140341 2,50,000.00 2,50,097.13
629 2 08:47:29 AM 1/BFAST MULTI REC
2003 S28364 26/Apr/202 26/Apr/2022 26/04/2022 MMT/IMPS/111608122 1,00,000.00 1,50,097.13
815 2 08:56:36 AM 442/Ezypays/PAY1
/ICIC0000104
2004 S28734 26/Apr/202 26/Apr/2022 26/04/2022 MMT/IMPS/111609166 1,00,000.00 50,097.13
806 2 09:18:45 AM 011/EZYPAYS/PAY1
/ICIC0000104
2005 S28932 26/Apr/202 26/Apr/2022 26/04/2022 MMT/IMPS/111609956 50,000.00 1,00,097.13
675 2 09:30:03 AM 473/GETBALANCE/ID
FC bank
2006 S28994 26/Apr/202 26/Apr/2022 26/04/2022 MMT/IMPS/111609195 40,000.00 60,097.13
687 2 09:33:01 AM 711/EZYPAYS/AARY
A /YESB0000049
2007 S29194 26/Apr/202 26/Apr/2022 26/04/2022 MMT/IMPS/111609220 60,000.00 97.13
631 2 09:43:42 AM 110/EZYPAYS/PAY1
/ICIC0000104
2008 S29621 26/Apr/202 26/Apr/2022 26/04/2022 UPI/111654278808/Pay 1,00,000.00 1,00,097.13
075 2 10:04:30 AM ment from
Ph/9777751234@ybl/H
DFC BANK LTD
2009 S29652 26/Apr/202 26/Apr/2022 26/04/2022 MMT/IMPS/111610273 60,000.00 40,097.13
497 2 10:05:40 AM 175/EZYPAYS/PAY1
/ICIC0000104
2010 S29856 26/Apr/202 26/Apr/2022 26/04/2022 MMT/IMPS/111610294 40,000.00 97.13
228 2 10:13:07 AM 086/EZYPAYS/AARY
A /YESB0000049

Page Total
Opening Bal: 497.13
Withdrawls: 12,22,77,000.00
Deposits: 12,22,76,600.00
Closing Bal: 97.13

Legends Used in Account Statement

1. BBPS - Bharat Bill Payment Service
2. BCTT - Banking Cash Transaction Tax
3. BIL - Internet Bill payment or funds transfer to Third party
4. BPAY - Bill payment
5. CCWD - Cardless Cash Withdrawal
6. DTAX - Direct Tax
7. EBA - Transaction on ICICI Direct
8. IDTX - Indirect Tax
9. IMPS - Immediate Payment Service
10. INF - Internet fund transfer in linked accounts
11. INFT - Internal Fund Transfer (Within ICICI Bank)
12. LCCBRN CMS - Local cheque collection
13. LNPY - Linked loan payment
14. MMT - Mobile Money Transfer (Insta FT - IMPS)
15. N chg - NEFT Charges
16. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)

Page 66 of 67
17. ONL - Online Shopping transaction (Payment done on third party website)
18. PAC - Personal Accident cover
19. PAVC - Pay any Visa credit card
20. PAYC - Pay to Contact
21. RCHG - Recharge
22. SMO - Smart Money order
23. T Chg - Travel Charges
24. TOP - Mobile recharge
25. UCCBRN CMS - Upcountry cheque collection
26. VAT / MAT / NFS - Cash withdrawal at other bank ATM
27. VPS / IPS - Debit card transaction
28. BIL - To third party is for RIB
29. GIB - Tax & Statutory payment,EPFO, ESIC
30. CMS - Internet bulk payment fund trf

----------End Of Statement----------

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