STATEMENT OF ACCOUNTS

Period : April 01, 2016 to March 31, 2017

M/[Link] SYSTEMS AND Your Branch Details :

TECHNOLOGIES P LTD Name : KASTURBA ROAD, BANGALORE

NO 376 4TH FLOOR 14TH B CROSS 5TH Address : GROUND FLOOR, PRESTIGE OBELISKMUNICIPAL NO
MAIN HSR LAYOUT 6TH SECTOR 3KASTURBA ROAD BANGALORE,KARNATAKA 560001
BANGALORE
IFSC : YESB0000022 MICR : 560532002
KARNATAKA 560102
m******@*.*

Cust Id: 3029152

Transaction details for your ACCOUNT No.002283800011961 (CA - BUSINESS GROWTH) (Currency: INR)

Transaction Value Date Description Debit Credit Balance

Date

05/04/2016 05/04/2016 NEFT-N096160142875425-KEYSTRIDE LABS 0.00 48,000.00 49913.88

PRIVATE LIMITED

05/04/2016 05/04/2016 NEFT-N096160142887297-KEYSTRIDE LABS 0.00 48,000.00 97913.88

PRIVATE LIMITED

07/04/2016 08/04/2016 PCD:0100108274:07MS000001386:INNOVATION 2,300.00 0.00 95613.88

-000684630557

12/04/2016 12/04/2016 CTS CLG NUN SHUBADEVI G-000000032578 20,000.00 0.00 75613.88

13/04/2016 13/04/2016 CTS CLG NUN PRATHAM B G-000000032576 16,000.00 0.00 59613.88

13/04/2016 13/04/2016 CTS CLG NUN SINDHU SURESH-000000032577 18,000.00 0.00 41613.88

15/04/2016 15/04/2016 CTS CLG NUN IRSHAD TIMBERS 21,000.00 0.00 20613.88

PROP-000000032579

15/04/2016 15/04/2016 NEFT-CITIN16635824188-ASHOK KUMAR PANDEY 0.00 9,000.00 29613.88

22/04/2016 22/04/2016 CTS CLG NUN BANK OF AMERICA-000000032562 28,738.00 0.00 875.88

16/05/2016 16/05/2016 NEFT-CITIN16646053356-DHANANJAY 0.00 30,000.00 30875.88

NAGARKATTI

16/05/2016 16/05/2016 NEFT-CITIN16646115943-ASHOK KUMAR PANDEY 0.00 15,000.00 45875.88

19/05/2016 19/05/2016 CTS CLG NUN INFOEDGE INDIA LTD-000000951976 43,352.00 0.00 2523.88

31/05/2016 31/05/2016 CTS CLG NUN HT MEDIA LTD-000000032550 15,000.00 0.00 -12476.12

31/05/2016 31/05/2016 By Clg(Rej)FUNDS INSUFFICIENT-000000032550 0.00 15,000.00 2523.88

01/06/2016 31/05/2016 INWARD RETURNED CA 30 350.00 0.00 2173.88

01/06/2016 31/05/2016 SERVICE TAX 50.75 0.00 2123.13

09/06/2016 09/06/2016 NEFT-CITIN16654691286-ASHOK KUMAR PANDEY 0.00 16,000.00 18123.13

09/06/2016 09/06/2016 CTS CLG NUN RASHMI RANJAN 16,000.00 0.00 2123.13

BEHERA-000000951979

10/06/2016 10/06/2016 CTS CLG NUN ASHWINI K H-000000951982 3,666.00 0.00 -1542.87

This is a system generated statement and does not require signature.

Page 1 of 12
Transaction Value Date Description Debit Credit Balance

Date

10/06/2016 10/06/2016 By Clg(Rej)FUNDS INSUFFICIENT-000000951982 0.00 3,666.00 2123.13

10/06/2016 10/06/2016 CTS CLG NUN SHIVANI SHAH-000000032580 9,200.00 0.00 -7076.87

10/06/2016 10/06/2016 By Clg(Rej)FUNDS INSUFFICIENT-000000032580 0.00 9,200.00 2123.13

10/06/2016 10/06/2016 CTS CLG NUN TIRTHANKAR 12,000.00 0.00 -9876.87

MOHAPATRA-000000951978

10/06/2016 10/06/2016 By Clg(Rej)FUNDS INSUFFICIENT-000000951978 0.00 12,000.00 2123.13

10/06/2016 10/06/2016 CTS CLG NUN ASHWINI K H-000000951980 22,000.00 0.00 -19876.87

10/06/2016 10/06/2016 By Clg(Rej)FUNDS INSUFFICIENT-000000951980 0.00 22,000.00 2123.13

10/06/2016 10/06/2016 RTGS-HDFCR52016061079497947-00228380001196 0.00 300,000.00 302123.13

1-SUBRAO KRISHNARAO NAG

11/06/2016 10/06/2016 INWARD RETURNED CA 30 350.00 0.00 301773.13

11/06/2016 10/06/2016 SERVICE TAX 52.50 0.00 301720.63

11/06/2016 10/06/2016 INWARD RETURNED CA 30 350.00 0.00 301370.63

11/06/2016 10/06/2016 SERVICE TAX 52.50 0.00 301318.13

11/06/2016 10/06/2016 INWARD RETURNED CA 30 350.00 0.00 300968.13

11/06/2016 10/06/2016 SERVICE TAX 52.50 0.00 300915.63

11/06/2016 10/06/2016 INWARD RETURNED CA 30 350.00 0.00 300565.63

11/06/2016 10/06/2016 SERVICE TAX 52.50 0.00 300513.13

14/06/2016 14/06/2016 Clg INWARD SPECIAL AREA : -000000951983 7,200.00 0.00 293313.13

14/06/2016 14/06/2016 Clg INWARD SPECIAL AREA : -000000951981 36,000.00 0.00 257313.13

15/06/2016 15/06/2016 CTS CLG NUN ASHWINI K H-000000951985 3,666.00 0.00 253647.13

15/06/2016 15/06/2016 CTS CLG NUN SHIVANI SHAH-000000951986 9,200.00 0.00 244447.13

15/06/2016 15/06/2016 CTS CLG NUN ASHWINI K H-000000951984 22,000.00 0.00 222447.13

17/06/2016 17/06/2016 CTS CLG NUN TIRTHANKAR 12,000.00 0.00 210447.13

MOHAPATRA-000000951987

20/06/2016 20/06/2016 CTS CLG NUN P NAGENDRA PRASA-000000951988 200,000.00 0.00 10447.13

04/07/2016 05/07/2016 CHEQUE DEPOSIT,KASTURBA 0.00 100,000.00 110447.13

RD,AXIS-000000401688

05/07/2016 05/07/2016 NEFT-CITIN16663531472-ASHOK KUMAR PANDEY 0.00 50,000.00 160447.13

06/07/2016 06/07/2016 NEFT-CITIN16663915870-DHANANJAY 0.00 20,000.00 180447.13

NAGARKATTI

11/07/2016 11/07/2016 CTS CLG NUN TIRTHANKAR 12,170.00 0.00 168277.13

MOHAPATRA-000000951992

11/07/2016 11/07/2016 CTS CLG NUN CHINMAYEE DASH-000000951994 16,000.00 0.00 152277.13

12/07/2016 12/07/2016 CTS CLG NUN SHIVANI SHAH-000000951993 12,000.00 0.00 140277.13

12/07/2016 12/07/2016 CTS CLG NUN ASHWINI K H-000000951991 22,000.00 0.00 118277.13

12/07/2016 12/07/2016 CTS CLG NUN P NAGENDRA PRASA-000000951990 46,575.00 0.00 71702.13

26/07/2016 26/07/2016 CTS CLG NUN RASHMI RANJANA-000000951995 36,620.00 0.00 35082.13

27/07/2016 27/07/2016 ADDTNL CHGS FOR INWARD RETURN JUNE 2016 800.00 0.00 34282.13

27/07/2016 27/07/2016 SERVICE TAX 120.00 0.00 34162.13

01/08/2016 02/08/2016 CHEQUE DEPOSIT,KASTURBA 0.00 50,380.00 84542.13

This is a system generated statement and does not require signature.

Page 2 of 12
Transaction Value Date Description Debit Credit Balance

Date

RD,ICI-000000500572

02/08/2016 02/08/2016 PCD:0100108274:4700000503028:METRO CASH 9,068.00 0.00 75474.13

-080200003762

03/08/2016 03/08/2016 CTS CLG NUN ADEPU SHIVA 14,960.00 0.00 60514.13

KUMAR-000000951996

03/08/2016 03/08/2016 CTS CLG NUN YAMPARALA RAHUL-000000951997 24,047.00 0.00 36467.13

03/08/2016 03/08/2016 NEFT-AXIC162167522700-SKOOV TECHNOLOGIES 0.00 48,592.50 85059.63

PVT LTD

06/08/2016 06/08/2016 CTS CLG NUN P NAGENDRA PRASA-000000951998 51,830.00 0.00 33229.63

08/08/2016 08/08/2016 NEFT-AXIR162218572516-MANISH BHARTI 0.00 500.00 33729.63

08/08/2016 08/08/2016 CTS CLG NUN AMRIT KUMAR 7,000.00 0.00 26729.63

GOSWAMI-000000952004

08/08/2016 08/08/2016 CTS CLG NUN TIRTHANKAR 12,140.00 0.00 14589.63

MOHAPATRA-000000951999

08/08/2016 08/08/2016 CASH DEPOSIT,SAHAKARNAGAR 0.00 1,500.00 16089.63

08/08/2016 08/08/2016 CTS CLG NUN CHINMAYEE DASH-000000952001 16,000.00 0.00 89.63

08/08/2016 08/08/2016 NEFT-AXIR162218689976-MANISH BHARTI 0.00 148,000.00 148089.63

09/08/2016 09/08/2016 PCD:0100108274:2231155822311:NET4INDIA 1,493.00 0.00 146596.63

L-622279658596

09/08/2016 09/08/2016 CTS CLG NUN RASHMI RANJANA-000000952003 36,080.00 0.00 110516.63

11/08/2016 11/08/2016 CTS CLG NUN SHIVANI SHAH-000000952000 12,000.00 0.00 98516.63

11/08/2016 11/08/2016 CTS CLG NUN ASHWINI K H-000000952002 22,000.00 0.00 76516.63

18/08/2016 18/08/2016 CTS CLG NUN LATTA TECH 3,240.00 0.00 73276.63

SERVICE-000000952005

20/08/2016 20/08/2016 CTS CLG NUN ASHWINI K H-000000952007 3,200.00 0.00 70076.63

20/08/2016 20/08/2016 CTS CLG NUN MONSTER COM IND 28,738.00 0.00 41338.63

PL-000000032560

25/08/2016 25/08/2016 CTS CLG NUN OFFICEACCOUNT-000000952006 7,000.00 0.00 34338.63

30/08/2016 30/08/2016 CTS CLG NUN BESCOM-000000952008 1,019.00 0.00 33319.63

31/08/2016 31/08/2016 NEFT-AXIR162442293890-MANISH BHARTI 0.00 200,000.00 233319.63

02/09/2016 02/09/2016 CTS CLG NUN SANTOSH 34,500.00 0.00 198819.63

KUMARSAHU-000000952012

02/09/2016 02/09/2016 CTS CLG NUN ADEPU SHIVA 35,999.00 0.00 162820.63

KUMAR-000000952009

02/09/2016 02/09/2016 CTS CLG NUN YAMPARALA RAHUL-000000952010 57,072.00 0.00 105748.63

03/09/2016 06/09/2016 CHEQUE DEPOSIT,KASTURBA 0.00 1,000,000.00 1105748.63

RD,JKB-000000296529

08/09/2016 08/09/2016 CTS CLG NUN M SANDEEP-000000952011 47,000.00 0.00 1058748.63

09/09/2016 09/09/2016 CTS CLG NUN INFOEDGE INDIA LTD-000000951977 43,352.00 0.00 1015396.63

09/09/2016 09/09/2016 PCD:0100108274:EXPLARA76977:CITRUS PAY 14,375.00 0.00 1001021.63

E-090960091034

This is a system generated statement and does not require signature.

Page 3 of 12
Transaction Value Date Description Debit Credit Balance

Date

12/09/2016 12/09/2016 CTS CLG NUN RASHMI RANJANA-000000952021 36,000.00 0.00 965021.63

12/09/2016 12/09/2016 PCD:0100108274:AMAZON SELLER:AMAZON 3,990.00 0.00 961031.63

SELL-091200000079

14/09/2016 14/09/2016 CTS CLG NUN LEO PNEUMATICS AND 15,000.00 0.00 946031.63

FASTEN-000000952023

14/09/2016 14/09/2016 CTS CLG NUN P NAGENDRA PRASA-000000952022 48,636.00 0.00 897395.63

14/09/2016 14/09/2016 CTS CLG NUN MANISH BHARTI-000000952024 200,000.00 0.00 697395.63

15/09/2016 15/09/2016 CTS CLG NUN 1-000000952014 14,668.00 0.00 682727.63

15/09/2016 15/09/2016 PCD:0100108274:PEPPERFRY6421:PEPPERFRY 2,099.00 0.00 680628.63

C-091570040159

15/09/2016 16/09/2016 PCD:0100108274:0000000002407:PayTM-091511588 198.00 0.00 680430.63

084

16/09/2016 16/09/2016 CTS CLG NUN TIRTHANKAR 10,410.00 0.00 670020.63

MOHAPATRA-000000952017

16/09/2016 16/09/2016 CTS CLG NUN SHIVANI SHAH-000000952016 12,000.00 0.00 658020.63

16/09/2016 16/09/2016 CTS CLG NUN AMRIT KUMAR-000000952019 15,000.00 0.00 643020.63

16/09/2016 16/09/2016 CTS CLG NUN CHINAMYEE DAS-000000952015 16,500.00 0.00 626520.63

16/09/2016 16/09/2016 CTS CLG NUN ASHWINI K H-000000952020 22,000.00 0.00 604520.63

16/09/2016 16/09/2016 PCD:0100108274:1732100000014:CAFE 439.00 0.00 604081.63

COFFEE-626005220529

17/09/2016 17/09/2016 PCD:0100108274:0000000013864:darveys_Pay-0917 1,000.00 0.00 603081.63

12557060

20/09/2016 20/09/2016 CTS CLG NUN MANISH BHARTI-000000089285 28,271.00 0.00 574810.63

20/09/2016 20/09/2016 ATD:0100108274:BPAN217901:+HENNUR MAIN 10,000.00 0.00 564810.63

R-9544

20/09/2016 20/09/2016 ATD:0100108274:BPAN217901:+HENNUR MAIN 5,000.00 0.00 559810.63

R-9545

23/09/2016 23/09/2016 CTS CLG NUN GIREESH B P-000000952018 15,000.00 0.00 544810.63

05/10/2016 05/10/2016 CTS CLG NUN IRTIZA-000000089290 12,500.00 0.00 532310.63

06/10/2016 06/10/2016 CTS CLG NUN ADEPU SHIVA 36,200.00 0.00 496110.63

KUMAR-000000089293

06/10/2016 06/10/2016 CTS CLG NUN P NAGENDRA PRASA-000000089295 50,444.00 0.00 445666.63

06/10/2016 06/10/2016 CTS CLG NUN YAMPARALA RAHUL-000000089294 59,368.00 0.00 386298.63

06/10/2016 06/10/2016 CTS CLG NUN SANTOSH 67,200.00 0.00 319098.63

KUMARSAHU-000000089292

07/10/2016 07/10/2016 CTS CLG NUN MONSTER COM INDIA P 28,738.00 0.00 290360.63

L-000000032561

07/10/2016 07/10/2016 NEFT-000016298172-EXPERIS IT [Link]. 0.00 90,992.00 381352.63

08/10/2016 08/10/2016 PCD:0100108274:0370440000921:FOODHALL-62820 500.00 0.00 380852.63

8130878

08/10/2016 08/10/2016 PCD:0100108274:0370440000921:FOODHALL-62820 500.00 0.00 380352.63

This is a system generated statement and does not require signature.

Page 4 of 12
Transaction Value Date Description Debit Credit Balance

Date

8230893

08/10/2016 08/10/2016 PCD:0100108274:RELIANCE LIFE:RELIANCE 499.00 0.00 379853.63

LI-100800001388

09/10/2016 10/10/2016 PCD:0100108274:MC DONALDS,:MC 346.39 0.00 379507.24

DONALDS,-100900017743

10/10/2016 10/10/2016 CTS CLG NUN BIJAYA KUMAR 15,000.00 0.00 364507.24

MOHARANA-000000952013

10/10/2016 10/10/2016 PCD:0100108274:MC DONALDS.:MC 201.78 0.00 364305.46

DONALDS.-101000020013

11/10/2016 11/10/2016 PCD:0100108274:GURU ANGAD:GURU 1,085.00 0.00 363220.46

ANGAD-101100002143

11/10/2016 11/10/2016 PCD:0100108274:GURU ANGAD:GURU -1,085.00 0.00 364305.46

ANGAD-101100002143

11/10/2016 11/10/2016 PCD:0100108274:GURU ANGAD:GURU 1,085.00 0.00 363220.46

ANGAD-101100002144

15/10/2016 15/10/2016 CTS CLG NUN RASHMI RANJANA-000000089300 36,000.00 0.00 327220.46

15/10/2016 15/10/2016 CTS CLG NUN ADITHYA KUMAR-000000089297 60,867.00 0.00 266353.46

15/10/2016 15/10/2016 ATD:0100108274:GOON1577:GOA - BAGA ROAD 10,000.00 0.00 256353.46

-628914349533

21/10/2016 21/10/2016 CTS CLG NUN SRI GURU RAGHAVENDRA 3,492.00 0.00 252861.46

SA-000000089301

24/10/2016 24/10/2016 CTS CLG NUN BIJAYA KUMAR 34,533.00 0.00 218328.46

MOHARANA-000000089291

02/11/2016 02/11/2016 PCD:0100108274:NKP EMPIRE:NKP 181.00 0.00 218147.46

EMPIRE-110200003130

02/11/2016 02/11/2016 Funds 60,867.00 0.00 157280.46

Trf,THIPPASANDRA,053590200008157-00000008930

03/11/2016 03/11/2016 CTS CLG NUN KPMG GLOBAL 17,378.00 0.00 139902.46

DELIVERY-000000089302

03/11/2016 03/11/2016 Funds 59,368.00 0.00 80534.46

Trf,THIPPASANDRA,048891900010754-00000008930

03/11/2016 03/11/2016 Funds 36,200.00 0.00 44334.46

Trf,THIPPASANDRA,048891900010813-00000008930

04/11/2016 04/11/2016 CTS CLG NUN IRTIZA ALI MIRZA SO 12,500.00 0.00 31834.46

MURT-000000089304

05/11/2016 05/11/2016 NEFT-CITIN16706746885-ASHOK KUMAR PANDEY 0.00 130,000.00 161834.46

07/11/2016 07/11/2016 SAL FOR THE MONTH OF OCT 2016 148,971.00 0.00 12863.46

INNOVSOL-089309

This is a system generated statement and does not require signature.

Page 5 of 12
Transaction Value Date Description Debit Credit Balance

Date

08/11/2016 08/11/2016 PCD:0100108274:KENETH COLE.:KENETH 3,740.00 0.00 9123.46

COLE.-110800001168

10/11/2016 10/11/2016 NEFT-CMS492340536-Experis IT Pvt Ltd 0.00 180,725.00 189848.46

12/11/2016 13/11/2016 PCD:0100108274:MC DONALDS.:MC 296.28 0.00 189552.18

DONALDS.-111200040910

13/11/2016 13/11/2016 PCD:0100108274:0002226498578:HOTEL 1,625.00 0.00 187927.18

IMPER-631720538796

13/11/2016 13/11/2016 Funds 36,000.00 0.00 151927.18

Trf,THIPPASANDRA,001590200031582-00000008931

15/11/2016 15/11/2016 PCD:0100108274:4700000002189:[Link].-111512 900.00 0.00 151027.18

395917

15/11/2016 15/11/2016 Funds Trf,HSR 5,000.00 0.00 146027.18

LAYOUT,053590200006386-000000089305

16/11/2016 16/11/2016 CTS CLG NUN P NAGENDRA PRASA-000000089311 49,540.00 0.00 96487.18

17/11/2016 17/11/2016 Funds 20,474.00 0.00 76013.18

Trf,THIPPASANDRA,053590200008157-00000008931

18/11/2016 18/11/2016 PCD:0100108274:4700000503628:KAILASH 434.00 0.00 75579.18

PAR-111800003069

18/11/2016 18/11/2016 PCD:0100108274:4700000503628:KAILASH 83.00 0.00 75496.18

PAR-111800003070

18/11/2016 18/11/2016 PCD:0100108274:1100000000091:Mad Over 149.00 0.00 75347.18

Do-000284388117

18/11/2016 18/11/2016 NEFT-000017673842-EXPERIS IT [Link]. 0.00 185,534.00 260881.18

20/11/2016 20/11/2016 PCD:0100108274:SAMARKAND.:SAMARKAND.-1120 2,536.00 0.00 258345.18

00009042

22/11/2016 22/11/2016 PCD:0100108274:0000800310818:AJIT SINGH 1,000.00 0.00 257345.18

-632708492661

22/11/2016 22/11/2016 PCD:0100108274:4700000506623:COLUMBIA 170.00 0.00 257175.18

AS-112200001778

23/11/2016 23/11/2016 ATD:0100108274:SFVD8796:+PRESTIGEMOUTECA- 2,000.00 0.00 255175.18

6651

23/11/2016 23/11/2016 PCD:0100108274:4700000506623:COLUMBIA 180.00 0.00 254995.18

AS-112300001920

24/11/2016 24/11/2016 CTS CLG NUN SURUCHI AGARWAL-000000089286 10,000.00 0.00 244995.18

25/11/2016 25/11/2016 PCD:0100108274:0000806032903:RED APPLE 1,490.00 0.00 243505.18

K-633008402267

25/11/2016 28/11/2016 CHEQUE DEPOSIT,KOLKATA,ICI-000000007739 0.00 45,194.00 288699.18

28/11/2016 28/11/2016 Funds Trf,JAYANAGAR 5,000.00 0.00 283699.18

2,053590200007751-000000089313

This is a system generated statement and does not require signature.

Page 6 of 12
Transaction Value Date Description Debit Credit Balance

Date

28/11/2016 28/11/2016 Funds Trf,JAYANAGAR 5,000.00 0.00 278699.18

2,053590200007917-000000089315

29/11/2016 29/11/2016 CTS CLG NUN DATTA TECH 6,647.00 0.00 272052.18

SERVICES-000000089316

30/11/2016 30/11/2016 CTS CLG NUN MANISH BHARTI-000000089314 25,000.00 0.00 247052.18

01/12/2016 01/12/2016 CTS CLG NUN IRTIZA ALI MIRZA-000000089318 12,500.00 0.00 234552.18

01/12/2016 01/12/2016 SALARY TRANSFER-089319 223,635.00 0.00 10917.18

06/12/2016 06/12/2016 CTS CLG NUN ANYAISHA ENTERPRISES P 2,615.40 0.00 8301.78

L-000000089317

07/12/2016 07/12/2016 NEFT-CITIN16718592706-ASHOK KUMAR PANDEY 0.00 180,000.00 188301.78

07/12/2016 07/12/2016 SALARY TRANSFER-089322 182,277.00 0.00 6024.78

08/12/2016 08/12/2016 PCD:0100108274:BANGALORE AGA:BANGALORE 85.00 0.00 5939.78

A-120800000025

09/12/2016 09/12/2016 PCD:0100108274:4700000002189:[Link].-120905 1,838.60 0.00 4101.18

932467

09/12/2016 09/12/2016 PCD:0100108274:DOMINOS.:DOMINOS.-1209000047 180.00 0.00 3921.18

24

10/12/2016 11/12/2016 PCD:0100108274:PAPA JOHNS:PAPA 349.00 0.00 3572.18

JOHNS-634514554495

14/12/2016 14/12/2016 ATD:0100108274:0000000000074:Travelex 1,890.78 0.00 1681.40

(2-000213299186

14/12/2016 15/12/2016 CHEQUE DEPOSIT,KOLKATA,ICI-000000007856 0.00 401,313.00 402994.40

14/12/2016 15/12/2016 CHEQUE DEPOSIT,KASTURBA 0.00 12,971.00 415965.40

RD,ICI-000000500755

19/12/2016 20/12/2016 ATD:0100108274:BLON1269:BIAL ARRIVAL 2,000.00 0.00 413965.40

HAL-635420118140

20/12/2016 20/12/2016 CTS CLG NUN LOKESH-000000089320 808.00 0.00 413157.40

20/12/2016 20/12/2016 RTGS-SCBLR12016122000002752-002283800011961 0.00 441,000.00 854157.40

-M/S LARSEN AND TOUBRO

20/12/2016 20/12/2016 PCD:0100108274:CBTL.:CBTL.-122000004356 343.00 0.00 853814.40

20/12/2016 21/12/2016 PCD:0100108274:0000444100906:SMOKE 5,717.00 0.00 848097.40

HOUSE-635517110575

21/12/2016 21/12/2016 Funds 16,068.00 0.00 832029.40

Trf,BANNERGHATTA,015691800015122-0000000893

23

22/12/2016 22/12/2016 PCD:0100108274:0370440005224:WALLSTREET 11,800.00 0.00 820229.40

-635622020077

22/12/2016 22/12/2016 PCD:0100108274:0370440005224:WALLSTREET 3,400.00 0.00 816829.40

-635622130086

22/12/2016 22/12/2016 Funds Trf,HSR 17,709.00 0.00 799120.40

LAYOUT,053891900003479-000000089324

This is a system generated statement and does not require signature.

Page 7 of 12
Transaction Value Date Description Debit Credit Balance

Date

23/12/2016 23/12/2016 Funds Trf,HSR 30,681.00 0.00 768439.40

LAYOUT,053590200008157-000000089329

23/12/2016 23/12/2016 PCD:0100108274:DIESEL FASHIO:DIESEL 29,597.00 0.00 738842.40

FASH-122300000713

24/12/2016 25/12/2016 PCD:0100108274:0000080000056:OASIS 500.00 0.00 738342.40

BEAUT-635914461126

24/12/2016 25/12/2016 PCD:0100108274:0370440009406:ABDUL 210.00 0.00 738132.40

SHABE-635915200486

25/12/2016 25/12/2016 PCD:0100108274:0370440009406:ABDUL 180.00 0.00 737952.40

SHABE-636009423150

25/12/2016 25/12/2016 PCD:0100108274:0000080000056:OASIS 1,350.00 0.00 736602.40

BEAUT-636013104595

26/12/2016 26/12/2016 CTS CLG NUN SRI GURU RAGHAVENDRA 6,647.00 0.00 729955.40

SA-000000089330

27/12/2016 27/12/2016 CTS CLG NUN P NAGENDRA PRASA-000000089327 49,540.00 0.00 680415.40

27/12/2016 27/12/2016 PCD:0100108274:0002450240708:SRI 3,025.00 0.00 677390.40

LAKSHMI-636207546467

28/12/2016 29/12/2016 ATD:0100108274:SFVD9026:+60FEET RD 2,000.00 0.00 675390.40

SHANK-636320005528

28/12/2016 29/12/2016 PCD:0100108274:0801021M00005:ARIA BREW 3,509.00 0.00 671881.40

A-000369118508

29/12/2016 29/12/2016 Funds Trf,HSR 18,709.00 0.00 653172.40

LAYOUT,053891900003467-000000089331

31/12/2016 31/12/2016 INNOVOSOL SALARY FOR DECEMBER 270,757.00 0.00 382415.40

2016-000000298957

01/01/2017 01/01/2017 PCD:0100108274:4445473252290:H AND M 3,399.00 0.00 379016.40

HEN-700179578353

01/01/2017 01/01/2017 PCD:0100108274:KFC RESTAURAN:KFC 324.09 0.00 378692.31

RESTAUR-010100017053

02/01/2017 02/01/2017 CTS CLG NUN ANYAISHA ENTERPRISES 2,192.00 0.00 376500.31

PV-000000089334

03/01/2017 03/01/2017 PCD:0100108274:SRI SHARADA:SRI 2,800.00 0.00 373700.31

SHARADA-010300001121

03/01/2017 03/01/2017 RTGS-SCBLR12017010300002313-002283800011961 0.00 379,505.00 753205.31

-M/S LARSEN AND TOUBRO

07/01/2017 07/01/2017 INNOVSOL SYSTEMS 297,327.00 0.00 455878.31

_SALARY_0513_-000000298958

10/01/2017 10/01/2017 CTS CLG NUN IRTIZA ALI MIRZA SO 12,500.00 0.00 443378.31

MURT-000000298959

11/01/2017 11/01/2017 ATI:0100108274:01010000080TM:OTOPENI 839.05 0.00 442539.26

171-701114660922

This is a system generated statement and does not require signature.

Page 8 of 12
Transaction Value Date Description Debit Credit Balance

Date

11/01/2017 11/01/2017 CHRGS ATM WITHDRAWAL INTERNATIONAL CA 120.00 0.00 442419.26

30-701114660922

11/01/2017 11/01/2017 SERV TAX ATM WITHDRWL INTERNATIONAL 18.00 0.00 442401.26

CA30-701114660922

11/01/2017 11/01/2017 ATI:0100108274:01010000080TM:OTOPENI 1,678.11 0.00 440723.15

171-701114660944

11/01/2017 11/01/2017 CHRGS ATM WITHDRAWAL INTERNATIONAL CA 120.00 0.00 440603.15

30-701114660944

11/01/2017 11/01/2017 SERV TAX ATM WITHDRWL INTERNATIONAL 18.00 0.00 440585.15

CA30-701114660944

12/01/2017 12/01/2017 REFUND OF :SRI SHARADA 0.00 21.00 440606.15

ENTERPRI:170103-010300001121

13/01/2017 13/01/2017 CTS CLG NUN BHARTI AIRTEL LTDMOBILE 3,447.00 0.00 437159.15

K-000000089332

17/01/2017 17/01/2017 CTS CLG NUN INFOEDGE INDIA LTD-000000298964 47,250.00 0.00 389909.15

18/01/2017 18/01/2017 CTS CLG NUN BIJAYA KUMAR 24,173.00 0.00 365736.15

MOHARANA-000000298961

19/01/2017 19/01/2017 CTS CLG NUN K V JAYARAM DAS-000000298962 30,000.00 0.00 335736.15

19/01/2017 19/01/2017 CTS CLG NUN P NAGENDRA PRASA-000000298963 49,540.00 0.00 286196.15

25/01/2017 25/01/2017 Funds Trf,HSR 15,350.00 0.00 270846.15

LAYOUT,065391900003180-000000298970

27/01/2017 27/01/2017 CTS CLG NUN SHWETA SINGH-000000298969 3,795.00 0.00 267051.15

27/01/2017 30/01/2017 CHEQUE DEPOSIT,KASTURBA 0.00 3,745.00 270796.15

RD,ICI-000000500849

27/01/2017 30/01/2017 CHEQUE DEPOSIT,KASTURBA 0.00 1,918.00 272714.15

RD,ICI-000000500812

27/01/2017 30/01/2017 CHEQUE DEPOSIT,KOLKATA,ICI-000000007008 0.00 471,471.00 744185.15

28/01/2017 28/01/2017 PCD:0100108274:0370440011418:One Night 5,530.00 0.00 738655.15

i-702719510125

30/01/2017 30/01/2017 CTS CLG NUN KPMG-000000298966 3,570.00 0.00 735085.15

30/01/2017 30/01/2017 CTS CLG NUN DATTA TECH SER-000000298968 9,390.00 0.00 725695.15

31/01/2017 31/01/2017 ANNUAL DEBIT CARD CHARGES FY DEC 16 349.00 0.00 725346.15

31/01/2017 31/01/2017 SERVICE TAX 52.35 0.00 725293.80

01/02/2017 01/02/2017 SALRY CREDIT INNOVSOL SYSTEMS 421,429.00 0.00 303864.80

ANDJAN17-000000298973

02/02/2017 02/02/2017 Funds 50,000.00 0.00 253864.80

Trf,THIPPASANDRA,004890100016958-00000029897

03/02/2017 03/02/2017 CTS CLG NUN ROOSTER CONSULTING 203,555.00 0.00 50309.80

SERVI-000000298972

04/02/2017 04/02/2017 PCD:0100108274:PEBBLE STREET:PEBBLE 3,540.00 0.00 46769.80

This is a system generated statement and does not require signature.

Page 9 of 12
Transaction Value Date Description Debit Credit Balance

Date

STRE-020400003227

07/02/2017 07/02/2017 RTGS-SCBLR12017020700001944-002283800011961 0.00 352,795.00 399564.80

-M/S LARSEN AND TOUBRO

07/02/2017 07/02/2017 SALARY PAYMENT-000000298977 206,184.00 0.00 193380.80

07/02/2017 08/02/2017 LT0 ATD:0100108274:00007151:+INDIRA 10,000.00 0.00 183380.80

GAND-703822468655

08/02/2017 08/02/2017 RTGS-KKBKR22017020800041048-00228380001196 0.00 533,400.00 716780.80

1-KPMGREG

09/02/2017 09/02/2017 CTS CLG NUN KPMG-000000298971 11,130.00 0.00 705650.80

12/02/2017 11/02/2017 PCA:0100108274:SUN GLASS HUT:SUN GLASS HUT 18,550.00 0.00 687100.80

SUN GLASS HUT-021100001060

14/02/2017 14/02/2017 CTS CLG NUN - ROOSTER CONSULTING 13,800.00 0.00 673300.80

SERVI-000000298975

14/02/2017 14/02/2017 CTS CLG NUN - ASHOK KUMAR 25,000.00 0.00 648300.80

PANDEY-000000298978

14/02/2017 14/02/2017 CTS CLG NUN - ASHOK KUMAR 60,000.00 0.00 588300.80

PANDEY-000000298979

14/02/2017 14/02/2017 SALARY FOR JAN 2017-000000298981 91,218.00 0.00 497082.80

14/02/2017 14/02/2017 SALARY-000000298980 41,100.00 0.00 455982.80

15/02/2017 15/02/2017 PCA:0100108274:470000050080342:NASSCOM 56,350.00 0.00 399632.80

470000050080342-021500000057

16/02/2017 16/02/2017 CTS CLG NUN-DATTA TECH 10,656.00 0.00 388976.80

SERVICES-000000298982

18/02/2017 18/02/2017 INFOEDGE INDIA LTD-000000298985 15,750.00 0.00 373226.80

24/02/2017 24/02/2017 INNOVATIVE WEB-000000298987 15,000.00 0.00 358226.80

27/02/2017 27/02/2017 THE LICENSING OFFICER TRANSPORT 102,500.00 0.00 255726.80

DEPARTME-000000298988

27/02/2017 27/02/2017 ANNUAL DEBIT CARD CHARGES FY JAN 17 349.00 0.00 255377.80

27/02/2017 27/02/2017 SERVICE TAX 52.35 0.00 255325.45

28/02/2017 28/02/2017 IRTIZA ALI MIRZA SO MURT-000000298976 12,500.00 0.00 242825.45

01/03/2017 01/03/2017 NEFT Cr-UTIB0000227-MANISH BHARTI-Innovsol 0.00 102,500.00 345325.45

Systems Technologies Pr-AXIR170608314375

01/03/2017 01/03/2017 NEFT Cr-UTIB0000227-MANISH BHARTI-Innovsol 0.00 56,350.00 401675.45

Systems Technologies Pr-AXIR170608329862

01/03/2017 01/03/2017 salary-000000298991 365,755.00 0.00 35920.45

06/03/2017 06/03/2017 NEFT Cr-UTIB0000227-MANISH BHARTI-Innovsol 0.00 25,000.00 60920.45

Systems Technologies Pr-AXIR170659946577

06/03/2017 06/03/2017 ADARSH RAO B-000000298992 7,800.00 0.00 53120.45

06/03/2017 06/03/2017 NEFT Cr-ICIC0001056-EXPERIS IT 0.00 216,909.00 270029.45

[Link].-INNOVSOL SYSTEMS AND

TECHNOLOGIES-000023333051

This is a system generated statement and does not require signature.

Page 10 of 12
Transaction Value Date Description Debit Credit Balance

Date

07/03/2017 07/03/2017 SALARY-000000298993 214,002.00 0.00 56027.45

08/03/2017 08/03/2017 P NAGENDRA PRASA-000000298989 51,040.00 0.00 4987.45

08/03/2017 08/03/2017 NEFT Cr-UTIB0000227-MANISH BHARTI-Innovsol 0.00 50,000.00 54987.45

Systems Technologies Pr-AXIR170671004321

08/03/2017 08/03/2017 NEFT Cr-UTIB0000227-MANISH BHARTI-Innovsol 0.00 45,000.00 99987.45

Systems Technologies Pr-AXIR170671019031

10/03/2017 10/03/2017 Funds Trf-HSR 46,200.00 0.00 53787.45

LAYOUT-053891900003479-000000298997

13/03/2017 13/03/2017 NEFT Cr-HDFC0000001-DHANANJAY 0.00 50,000.00 103787.45

NAGARKATTI-Innovsol Systems and Technologies Pvt

Lt-N069170258568417

13/03/2017 13/03/2017 MANISH BHARTI-000000298996 50,000.00 0.00 53787.45

13/03/2017 13/03/2017 NEFT Cr-HDFC0000001-DHANANJAY 0.00 50,000.00 103787.45

NAGARKATTI-Innovsol Systems and Technologies Pvt

Lt-N072170258843847

16/03/2017 16/03/2017 INFOEDGE INDIA LTD-000000298986 47,250.00 0.00 56537.45

16/03/2017 16/03/2017 P NAGENDRA PRASA-000000298998 50,040.00 0.00 6497.45

17/03/2017 17/03/2017 REV POS TXN DTD 150217 : 0.00 56,350.00 62847.45

21500000057-021500000057

17/03/2017 18/03/2017 PCA:0100108274:080050000001286:G K 1,500.00 0.00 61347.45

CORPORATION PVT LT

080050000001286-000029354574

19/03/2017 19/03/2017 PCA:0100108274:223115582231155:NET4INDIA 344.00 0.00 61003.45

LTD-AVENUES 223115582231155-707879834513

19/03/2017 19/03/2017 PCA:0100108274:223115582231155:NET4INDIA 631.00 0.00 60372.45

LTD-AVENUES 223115582231155-707879835272

19/03/2017 19/03/2017 PCA:0100108274:223115582231155:NET4INDIA 631.00 0.00 59741.45

LTD-AVENUES 223115582231155-707879836045

19/03/2017 19/03/2017 PCA:0100108274:223115582231155:NET4INDIA 401.00 0.00 59340.45

LTD-AVENUES 223115582231155-707879841250

19/03/2017 19/03/2017 PCA:0100108274:223115582231155:NET4INDIA 401.00 0.00 58939.45

LTD-AVENUES 223115582231155-707879841964

20/03/2017 20/03/2017 ATW:0100108274:STANDARD CHARTE:DXB ARPT, 3,829.18 0.00 55110.27

T3 A STANDARD CHARTE-031900003940

20/03/2017 20/03/2017 CSW:0100108274:ADCB:ADCB 1,861.48 0.00 53248.79

ADCB-5369

20/03/2017 20/03/2017 CSW:0100108274:HSBC BANK 3,722.27 0.00 49526.52

MIDDL:HSBC/CARREFOUR NAHDA HSBC BANK

MIDDL-707912016959

23/03/2017 23/03/2017 CSW:0100108274:EMIRATES BANK I:DUSIT DUBAI 3,721.82 0.00 45804.70

HOTEL EMIRATES BANK I-032300008380

This is a system generated statement and does not require signature.

Page 11 of 12
 Transaction Value Date Description Debit Credit Balance

Date

23/03/2017 23/03/2017 PCA:0100108274:071620399:Jashanmal National Co 18,719.54 0.00 27085.16

071620399-708295563647

23/03/2017 24/03/2017 PCA:0100108274:000054100020757:DUBAI DUTY 24,502.91 0.00 2582.25

FREE -757 000054100020757-708282503614

24/03/2017 24/03/2017 NEFT Cr-CITI0000004-ASHOK KUMAR 0.00 70,000.00 72582.25

PANDEY-INNOVSOL SYSTEMS AND

TECHNOLOGIES PRIVAT-CITIN17758986237

24/03/2017 24/03/2017 INNOVSOL SYSTEMS ALLOWANCES FOR 67,675.00 0.00 4907.25

FEB2017-000000952025

29/03/2017 29/03/2017 PCA:0100108274:KALMANE KOFFEES:KALMANE 180.00 0.00 4727.25

KOFFEES KALMANE KOFFEES-032900011248

30/03/2017 30/03/2017 RTGS Cr-CITI0000005-ZENSAR TECHNOLOGIES 0.00 638,462.00 643189.25

LIMITED-INNOVSOL SYSTEMS AND

TECHNOLOGIES P-CITIR52017033000704247

31/03/2017 31/03/2017 NEFT Cr-DEUT0797BGL-ROBERT BOSCH 0.00 236,250.00 879439.25

ENGINEERING-Innovosol Systems and

Technologies-170330900GN00109

31/03/2017 31/03/2017 SALARY-000000298999 474,448.00 0.00 404991.25

Opening Balance: 1913.88 Total Debits: 226 Total Credits: 50 Closing Balance: 404991.25
OD Limit: 0.00 Unclear Amt: 0.00 Sweepin: 0.00
Nomination: Not Applicable Account status: ACCOUNT OPEN REGULAR

YES FOR YOU!

Transaction codes in your account statement

ATW/CSW/ATD/ATI – ATM Withdrawal AFD/AFC – ATM Funds Transfer R – RET – UTR – Returned RTGS
OBD / OBC – Mobile Funds Transfer PCD – Purchased Debit Card R – UTR – RTGS Transaction

Closing Balance figure includes funds not clear, hold amounts if any.
Applicable service tax is levied on all items of service charges levied by the bank for services rendered

This is a system generated statement and does not require signature.

Page 12 of 12