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DETAILED STATEMENT

Transactions List - -VALVENET TECHNOLOGIES (INR) - 623305030894

No. Transaction ID Value Date Txn Posted Date ChequeNo. Description Cr/Dr Transaction Available
Amount(INR) Balance(INR)

MMT/IMPS/906009556050/35216281 /INDUSIND BANK L


1 S30331471 01-03-2019 01-03-2019 09:30:39 AM - CR 1,000.00 1,75,510.50

2 S33039088 01-03-2019 01-03-2019 12:27:28 PM - BIL/INFT/001652512499/For data/ /ICICI BA CR 400.00 1,75,910.50

NEFT-AXMB190600940241-ZERO BROKER-SL11-
3 S33753178 01-03-2019 01-03-2019 01:07:50 PM - CR 400.00 1,76,310.50
ARVI4303-91

NEFT-N060190763084805-POOJA SAHU-DATA-
4 S34788075 01-03-2019 01-03-2019 02:23:12 PM - CR 800.00 1,77,110.50
501002112540

NEFT-N060190763099795-POOJA SAHU-DATA-
5 S34795325 01-03-2019 01-03-2019 02:23:44 PM - CR 400.00 1,77,510.50
501002112540

6 S36022690 01-03-2019 01-03-2019 03:54:28 PM - BIL/INFT/001652763145/For data/ /ICICI BA CR 400.00 1,77,910.50

UPI/906016665624/Payment from Ph/9993008616@ybl/IC


7 S36828003 01-03-2019 01-03-2019 04:58:31 PM - CR 1,270.00 1,79,180.50

NEFT-AXMB190601218420-ZERO BROKER-SL11-
8 S37798746 01-03-2019 01-03-2019 06:09:23 PM - CR 400.00 1,79,580.50
SIDD3581-91

NEFT-IDIBH19061346607-S KALA-/URGENT/ -0000000047


9 S47729944 02-03-2019 02-03-2019 01:29:43 PM - CR 500.00 1,80,080.50

10 S66930096 04-03-2019 04-03-2019 12:58:00 PM - BIL/INFT/001655225553/For data/ /ICICI BA CR 400.00 1,80,480.50

UPI/906316106016/DC125ROHI3070/ushat@andb/Andhra B
11 S69438011 04-03-2019 04-03-2019 04:58:10 PM - CR 560.00 1,81,040.50

12 S75061134 05-03-2019 05-03-2019 09:41:11 AM - BIL/INFT/001655925387/For data/ /ICICI BA CR 400.00 1,81,440.50

13 S75113232 05-03-2019 05-03-2019 09:46:39 AM - BIL/INFT/001655930430/For data/ /ICICI BA CR 400.00 1,81,840.50

14 S75082739 05-03-2019 05-03-2019 09:47:13 AM - CLG/SPOTGAINS/000084/UCO/01.03.2019 CR 650.00 1,82,490.50

15 S75611963 05-03-2019 05-03-2019 10:25:56 AM - BIL/INFT/001655976810/For data/ /ICICI BA CR 400.00 1,82,890.50

16 S75629832 05-03-2019 05-03-2019 10:27:27 AM - MMT/IMPS/906410302702/BASKAR SEL/AXIS BANK LTD CR 2,000.00 1,84,890.50

NEFT-N064190766073196-SMART INDIA INVESTAR-DATA-


17 S76282360 05-03-2019 05-03-2019 11:12:41 AM - CR 400.00 1,85,290.50
50

NEFT-N064190766079279-SMART INDIA INVESTAR-DATA-


18 S76288420 05-03-2019 05-03-2019 11:13:08 AM - CR 400.00 1,85,690.50
50

NEFT-N064190766079903-SMART INDIA INVESTAR-DATA-


19 S76291999 05-03-2019 05-03-2019 11:13:23 AM - CR 400.00 1,86,090.50
50

MMT/IMPS/906411139395/hi/TEJASHARSH/BANK OF
20 S76818772 05-03-2019 05-03-2019 11:48:36 AM - CR 500.00 1,86,590.50
BARODA

21 S77477360 05-03-2019 05-03-2019 12:38:03 PM - MMT/IMPS/906412868025/chary char/Paytm Payments CR 1.00 1,86,591.50

UPI/906412033118/Pay to account/chary8542@sbi/Stat
22 S77813196 05-03-2019 05-03-2019 12:58:49 PM - CR 1,000.00 1,87,591.50

NEFT-AXMB190642855726-ZERO BROKER-SL11-
23 S78680954 05-03-2019 05-03-2019 01:45:14 PM - CR 400.00 1,87,991.50
MAYU0027-91

NEFT-AXMB190642871960-ZERO BROKER-SL11-
24 S79112122 05-03-2019 05-03-2019 02:11:12 PM - CR 400.00 1,88,391.50
ARAV5288-91

25 S79340721 05-03-2019 05-03-2019 02:25:41 PM - BIL/INFT/001656265687/Valvenet/VALVENET /ICICI BA CR 400.00 1,88,791.50

26 S81080127 05-03-2019 05-03-2019 04:31:40 PM - BIL/INFT/001656387903/For data/ /ICICI BA CR 400.00 1,89,191.50


27 S82222255 05-03-2019 05-03-2019 06:02:12 PM - BIL/INFT/001656470670/For data/ /ICICI BA CR 400.00 1,89,591.50

NEFT-N064190767022346-SMART INDIA INVESTAR-DATA-


28 S82396866 05-03-2019 05-03-2019 06:14:42 PM - CR 400.00 1,89,991.50
50

29 S82467974 05-03-2019 05-03-2019 06:19:47 PM - INF/021054976921/VALVENET FEB 19 DR 750.00 1,89,241.50

30 S82547597 05-03-2019 05-03-2019 06:25:14 PM - BIL/INFT/001656490044/For data/ /ICICI BA CR 400.00 1,89,641.50

NEFT-IDIBH19064485576-S KALA-/URGENT/ -0000000047


31 S82679059 05-03-2019 05-03-2019 06:34:14 PM - CR 500.00 1,90,141.50

32 S82725495 05-03-2019 05-03-2019 06:37:26 PM - BIL/INFT/001656500093/For data/ /ICICI BA CR 400.00 1,90,541.50

33 S83329230 05-03-2019 05-03-2019 07:19:55 PM - BIL/INFT/001656533643/For data/ /ICICI BA CR 400.00 1,90,941.50

34 S86959507 06-03-2019 06-03-2019 08:13:00 AM - MMT/IMPS/906508125723/Unregister/CANARA BANK CR 400.00 1,91,341.50

NEFT-AXMB190653203750-ZERO BROKER-SL11-
35 S88526493 06-03-2019 06-03-2019 10:34:11 AM - CR 400.00 1,91,741.50
RAJI8981 1-

36 S88667098 06-03-2019 06-03-2019 10:45:13 AM - MMT/IMPS/906510882749/PayNearby /YES BANK LTD CR 1,000.00 1,92,741.50

37 S88851042 06-03-2019 06-03-2019 10:59:33 AM - UPI/906510348798/Nse/hariharanrit-1@/City Union Ba CR 500.00 1,93,241.50

38 S88862654 06-03-2019 06-03-2019 11:00:21 AM - BIL/INFT/001656945377/Sl11 kart9014/VBIZ0BestR/ICI CR 400.00 1,93,641.50

39 S91738475 06-03-2019 06-03-2019 02:37:06 PM - BIL/INFT/001657168528/For data/ /ICICI BA CR 400.00 1,94,041.50

BIL/INFT/001657230340/Sl11 pras4042/VBIZ0BestR/ICI
40 S92625041 06-03-2019 06-03-2019 03:48:38 PM - CR 800.00 1,94,841.50

NEFT-N065190767888348-SMART INDIA INVESTAR-DATA-


41 S92780168 06-03-2019 06-03-2019 04:00:24 PM - CR 400.00 1,95,241.50
50

NEFT-N066190768530477-SMART INDIA INVESTAR-DATA-


42 S563583 07-03-2019 07-03-2019 10:11:56 AM - CR 800.00 1,96,041.50
50

NEFT-N066190768758663-SMART INDIA INVESTAR-DATA-


43 S3078763 07-03-2019 07-03-2019 12:48:41 PM - CR 400.00 1,96,441.50
50

44 S4161666 07-03-2019 07-03-2019 02:04:01 PM - BIL/INFT/001658017051/For data/ /ICICI BA CR 400.00 1,96,841.50

BIL/INFT/001658037699/Sl11 mano6727/VBIZ0BestR/ICI
45 S4524166 07-03-2019 07-03-2019 02:27:52 PM - CR 400.00 1,97,241.50

46 S5630063 07-03-2019 07-03-2019 03:48:37 PM - BIL/INFT/001658110310/For data/ /ICICI BA CR 400.00 1,97,641.50

NEFT-N066190769340883-SMART INDIA INVESTAR-DATA-


47 S6681779 07-03-2019 07-03-2019 05:11:09 PM - CR 400.00 1,98,041.50
50

NEFT-N067190769965554-POOJA SAHU-DATA-
48 S13668924 08-03-2019 08-03-2019 10:37:33 AM - CR 400.00 1,98,441.50
501002112540

49 S13786456 08-03-2019 08-03-2019 10:47:34 AM - BIL/INFT/001658670904/For data/ /ICICI BA CR 400.00 1,98,841.50

50 S14389797 08-03-2019 08-03-2019 11:39:24 AM - BIL/INFT/001658724034/ CR 1,000.00 1,99,841.50

51 S14953129 08-03-2019 08-03-2019 12:19:54 PM - BIL/INFT/001658769296/Valvenet/VALVENET /ICICI BA CR 400.00 2,00,241.50

NEFT-N067190770635175-ATUL ANKUSH YADAV-


52 S18202500 08-03-2019 08-03-2019 04:44:01 PM - CR 500.00 2,00,741.50
PAYMENT-09

NEFT-N067190770728934-POOJA SAHU-DATA-
53 S18715368 08-03-2019 08-03-2019 05:23:42 PM - CR 400.00 2,01,141.50
501002112540

MMT/IMPS/906819116193/300/TEJASWI M /HDFC BANK


54 S29740361 09-03-2019 09-03-2019 07:08:26 PM - CR 300.00 2,01,441.50
LTD

MMT/IMPS/906921354592/VALNET SAL FEB /IDIB000K049


55 S39748881 10-03-2019 10-03-2019 09:32:39 PM - DR 12,000.00 1,89,441.50

MMT/IMPS/906921362244/VALNET SAL FEB /SBIN0011936


56 S39766758 10-03-2019 10-03-2019 09:35:09 PM - DR 7,088.00 1,82,353.50

MMT/IMPS/906921373787/VALNET SAL FEB /SBIN0000900


57 S39790136 10-03-2019 10-03-2019 09:38:18 PM - DR 7,788.00 1,74,565.50

MMT/IMPS/906921378809/VALNET SAL FEB /SBIN0006842


58 S39800774 10-03-2019 10-03-2019 09:39:47 PM - DR 7,985.00 1,66,580.50

59 S41796395 11-03-2019 11-03-2019 07:47:14 AM - INF/021067834341/VALNET2VODA FEB 19 DR 2,468.56 1,64,111.94


NEFT-N070190771132766-JITENDER SHARMA-VPS-
60 S42198993 11-03-2019 11-03-2019 08:32:37 AM - CR 1,200.00 1,65,311.94
50100115

MMT/IMPS/907009179708/trading/G Y TONGAO/HDFC
61 S42889555 11-03-2019 11-03-2019 09:18:24 AM - CR 500.00 1,65,811.94
BANK

NEFT-AXMB190704973488-ZERO BROKER-SL11-
62 S43667291 11-03-2019 11-03-2019 10:13:18 AM - CR 400.00 1,66,211.94
RAME5611-91

NEFT-N070190771481581-SMART INDIA INVESTAR-DATA-


63 S44130139 11-03-2019 11-03-2019 10:41:49 AM - CR 400.00 1,66,611.94
50

NEFT-N070190771475716-SMART INDIA INVESTAR-DATA-


64 S44130145 11-03-2019 11-03-2019 10:41:50 AM - CR 400.00 1,67,011.94
50

NEFT-N070190771471150-SMART INDIA INVESTAR-DATA-


65 S44130371 11-03-2019 11-03-2019 10:41:50 AM - CR 400.00 1,67,411.94
50

66 S44471071 11-03-2019 11-03-2019 11:01:31 AM - INF/021068356811/VALNET SAL FEB 19 DR 7,688.00 1,59,723.94

MMT/IMPS/907011708514/rtdata Amibroke/R SELVIN /I


67 S44624206 11-03-2019 11-03-2019 11:11:01 AM - CR 500.00 1,60,223.94

68 S46815830 11-03-2019 11-03-2019 01:35:15 PM - BIL/INFT/001660983013/For data/ /ICICI BA CR 400.00 1,60,623.94

69 S49894591 11-03-2019 11-03-2019 05:26:34 PM - BIL/INFT/001661192306/Valvenet/VALVENET /ICICI BA CR 400.00 1,61,023.94

MMT/IMPS/907108976867/DEVARAJ/DEVARAJ.R /UCO
70 S54528354 12-03-2019 12-03-2019 08:31:32 AM - CR 500.00 1,61,523.94
BANK

NEFT-N071190772842002-SMART INDIA INVESTAR-DATA-


71 S55617989 12-03-2019 12-03-2019 10:07:55 AM - CR 400.00 1,61,923.94
50

72 S57379414 12-03-2019 12-03-2019 12:31:18 PM - BIL/INFT/001661754597/For data/ /ICICI BA CR 400.00 1,62,323.94

73 S58266589 12-03-2019 12-03-2019 01:22:35 PM - BIL/INFT/001661802442/For data/ /ICICI BA CR 400.00 1,62,723.94

74 S59152368 12-03-2019 12-03-2019 02:29:54 PM - BIL/INFT/001661858189/For data/ /ICICI BA CR 400.00 1,63,123.94

75 S67168443 13-03-2019 13-03-2019 10:23:00 AM - BIL/INFT/001662373101/For data/ /ICICI BA CR 400.00 1,63,523.94

NEFT-N072190774053950-SMART INDIA INVESTAR-DATA-


76 S67189307 13-03-2019 13-03-2019 10:24:22 AM - CR 400.00 1,63,923.94
50

NEFT-N072190774054149-SMART INDIA INVESTAR-DATA-


77 S67189441 13-03-2019 13-03-2019 10:24:22 AM - CR 400.00 1,64,323.94
50

NEFT-N072190774048568-SMART INDIA INVESTAR-DATA-


78 S67192198 13-03-2019 13-03-2019 10:24:34 AM - CR 400.00 1,64,723.94
50

NEFT-AXMB190725923098-ZERO BROKER-SL11-
79 S67714835 13-03-2019 13-03-2019 11:07:09 AM - CR 800.00 1,65,523.94
SUBR3169-91

80 S68152666 13-03-2019 13-03-2019 11:43:53 AM - BIL/INFT/001662453287/NA/Val /ICICI BANK CR 1,500.00 1,67,023.94

81 S68168294 13-03-2019 13-03-2019 11:45:18 AM - BIL/INFT/001662454185/For data/ /ICICI BA CR 400.00 1,67,423.94

NEFT-N072190210646431-VRISE SECURITIES P L-BEING


82 S69159741 13-03-2019 13-03-2019 01:05:20 PM - CR 1,400.00 1,68,823.94
F

83 S70236640 13-03-2019 13-03-2019 02:30:23 PM - BIL/INFT/001662601446/For data/ /ICICI BA CR 400.00 1,69,223.94

MMT/IMPS/907214629715/SANTOO /KOTAK MAHINDRA


84 S70408080 13-03-2019 13-03-2019 02:44:43 PM - CR 500.00 1,69,723.94

NEFT-AXMB190726111109-ZERO BROKER-SL11-
85 S71974996 13-03-2019 13-03-2019 04:50:52 PM - CR 400.00 1,70,123.94
BALA3884-91

MMT/IMPS/907216163348/OTHERS/ASHISHKUMA/CITI
86 S72037268 13-03-2019 13-03-2019 04:54:38 PM - CR 500.00 1,70,623.94
BANK

87 S72695876 13-03-2019 13-03-2019 05:51:55 PM - BIL/INFT/001662753362/For data/ /ICICI BA CR 400.00 1,71,023.94

NEFT-N073190775062995-POOJA SAHU-DATA-
88 S78256462 14-03-2019 14-03-2019 10:37:21 AM - CR 400.00 1,71,423.94
501002112540

NEFT-N073190775111639-POOJA SAHU-DATA-
89 S78884717 14-03-2019 14-03-2019 11:35:43 AM - CR 400.00 1,71,823.94
501002112540

UPI/907344536508/Payment from Ph/9845452740@ybl/St


90 S78934226 14-03-2019 14-03-2019 11:39:41 AM - CR 1,120.00 1,72,943.94

NEFT-SBIN519073826522-HARISH K PISHARODY-/ATTN/-
91 S79659752 14-03-2019 14-03-2019 12:40:39 PM - CR 500.00 1,73,443.94
0
NEFT-N073190775463835-POOJA SAHU-DATA-
92 S82052392 14-03-2019 14-03-2019 03:51:17 PM - CR 400.00 1,73,843.94
501002112540

93 S82357783 14-03-2019 14-03-2019 04:19:40 PM - BIL/INFT/001663422611/Bill Payment/valvenet /ICIC CR 500.00 1,74,343.94

94 S89135316 15-03-2019 15-03-2019 10:52:32 AM - BIL/INFT/001663913434/For data/ /ICICI BA CR 400.00 1,74,743.94

NEFT-N074190776011247-SMART INDIA INVESTAR-DATA-


95 S89365227 15-03-2019 15-03-2019 11:11:11 AM - CR 400.00 1,75,143.94
50

96 S92155973 15-03-2019 15-03-2019 02:41:34 PM - BIL/INFT/001664114662/ CR 700.00 1,75,843.94

MMT/IMPS/907507069327/VALNET FEB 19/UBIN0557030


97 S98583101 16-03-2019 16-03-2019 07:56:11 AM - DR 1,768.00 1,74,075.94

UPI/907709173159/DC125HANI7505/ushat@andb/Andhra B
98 S18022322 18-03-2019 18-03-2019 09:36:11 AM - CR 420.00 1,74,495.94

NEFT-AXMB190777503586-ZERO BROKER-SL11-
99 S18403441 18-03-2019 18-03-2019 10:06:55 AM - CR 400.00 1,74,895.94
MAGE4277-91

100 S18656210 18-03-2019 18-03-2019 10:26:53 AM - BIL/INFT/001665737540/For data/ /ICICI BA CR 400.00 1,75,295.94

BIL/INFT/001665767700/Quick Pay FT/Work/6233050308


101 S19163903 18-03-2019 18-03-2019 11:01:29 AM - CR 700.00 1,75,995.94

NEFT-SAA59610260-ANTONY PRINCE THILIP E-CHART


102 S19203956 18-03-2019 18-03-2019 11:05:04 AM - CR 500.00 1,76,495.94
RENE

MMT/IMPS/907711199801/For data/SUNIL KALE/HDFC BAN


103 S19831812 18-03-2019 18-03-2019 11:56:38 AM - CR 800.00 1,77,295.94

104 S19841774 18-03-2019 18-03-2019 11:57:26 AM - INF/021087010481/VALVENET BILL HW20190 DR 4,720.00 1,72,575.94

NEFT-N077190777797044-SMART INDIA INVESTAR-DATA-


105 S20832519 18-03-2019 18-03-2019 01:13:21 PM - CR 400.00 1,72,975.94
50

NEFT-N077190777790867-SMART INDIA INVESTAR-DATA-


106 S20835290 18-03-2019 18-03-2019 01:13:34 PM - CR 400.00 1,73,375.94
50

NEFT-N077190777794253-SMART INDIA INVESTAR-DATA-


107 S20839656 18-03-2019 18-03-2019 01:13:56 PM - CR 400.00 1,73,775.94
50