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Account Number 059801526567(INR) - KIRAN KARTHIK L

Transaction Date from 01/01/2015 to 20/10/2015

Transaction Period NA

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Transactions List - KIRAN KARTHIK L - 059801526567

S No. Value Date Transaction Date Cheque Number Transaction Remarks Withdrawal Amount Deposit Amount Balance (INR )
(INR ) (INR )

1 05/01/2015 05/01/2015 - BIL/000702424951/bar bill/NSP 1000.0 0.0 28483.78

2 12/01/2015 12/01/2015 - Dcard Reisue chgs 200+ST24.72 224.72 0.0 28259.06

29 27/02/2015 27/02/2015 - BY SALARY 0.0 28239.0 30785.13

21/01/2015 21/01/2015 - BIL/000710339669/BILL 27000.0 0.0 1259.06
3
PAYMENT/437551168867401
4 21/01/2015 21/01/2015 - IIN/Bharti Airt/20150121151556/0 721.35 0.0 537.71

5 21/01/2015 21/01/2015 - IIN/Bharti Airt/20150121152444/0 435.39 0.0 102.32

24/01/2015 24/01/2015 - CAM/CASH DEPOSIT/24- 0.0 9500.0 9602.32

6
0115/11:34:14/0

24/01/2015 24/01/2015 - BIL/000711640413/bill 9300.0 0.0 302.32

7
payment/437551168867401

8 30/01/2015 30/01/2015 - BY SALARY 0.0 28699.0 29001.32

9 31/01/2015 31/01/2015 - ATM/CASH WDL/31-01-15/0 5000.0 0.0 24001.32

10 31/01/2015 31/01/2015 - ATM/CASH WDL/31-01-15/0 1000.0 0.0 23001.32

02/02/2015 02/02/2015 - NEFT-AXIR150337814842- 0.0 10000.0 33001.32

11
KYADARWAR DINESH-Tenk-913010

02/02/2015 02/02/2015 - BIL/000715608737/Bill 10000.0 0.0 23001.32

12
payment/437551168867401

02/02/2015 02/02/2015 - EBA/NSE N 13291.5 0.0 9709.82

13
2015022/20150202215641

02/02/2015 02/02/2015 - EBA/NSE N 115.24 0.0 9594.58

14
2015022/20150202215642

15 03/02/2015 03/02/2015 - ATM/CASH WDL/03-02-15/0 1400.0 0.0 8194.58

05/02/2015 05/02/2015 - EBA/NSE N 7484.1 0.0 710.48

16
2015024/20150205093810

05/02/2015 05/02/2015 - EBA/NSE N 85.8 0.0 624.68

17
2015024/20150205093812

06/02/2015 06/02/2015 - NEFT-AXIR150378842105- 0.0 35000.0 35624.68

18
KYADARWAR DINESH-thirtyfive-

07/02/2015 07/02/2015 - CAM/CASH DEPOSIT/07- 0.0 7000.0 42624.68

19
0215/13:58:07/0

07/02/2015 07/02/2015 - BIL/000719227236/bill 6500.0 0.0 36124.68

20
payment/437551168867401

07/02/2015 07/02/2015 - BIL/000719234272/billpayment/524193 28000.0 0.0 8124.68

21
106634700

22 11/02/2015 11/02/2015 - Reimbursement & Final Settleme 0.0 1000.0 9124.68

12/02/2015 12/02/2015 - EBA/F&O/12-Feb- 2200.0 0.0 6924.68

23
2015/20150212215735

12/02/2015 12/02/2015 - EBA/F&O/12-Feb- 428.32 0.0 6496.36

24
2015/20150212215735

12/02/2015 12/02/2015 - EBA/NSE N 1861.48 0.0 4634.88

25
2015030/20150212230316

18/02/2015 18/02/2015 - EBA/F&O/18-Feb- 3328.75 0.0 1306.13

26
2015/20150218210714

27 20/02/2015 20/02/2015 - Reimbursement & Final Settleme 0.0 1000.0 2306.13

28 27/02/2015 27/02/2015 - ECS RURAL ELE. CORP / 4366439 0.0 240.0 2546.13
 22/04/2015 22/04/2015 - EBA/F&OMargin22- 0.0 29679.2 37622.71
69
Apr2015/20150422193756

01/03/2015 02/03/2015 - BIL/000729384617/bill 2000.0 0.0 28785.13

30
payment/437551168867401

31 01/03/2015 02/03/2015 - ATM/CASH WDL/01-03-15/0 6500.0 0.0 22285.13

02/03/2015 02/03/2015 - EBA/F&O/2-Mar- 10926.75 0.0 11358.38

32
2015/20150302084447

04/03/2015 04/03/2015 - EBA/F&O/4-Mar- 2608.29 0.0 8750.09

33
2015/20150304223121

34 05/03/2015 05/03/2015 178999 ZERODHA 750.0 0.0 8000.09

10/03/2015 10/03/2015 - NEFT-AXIR150692922065- 0.0 10000.0 18000.09

35
KYADARWAR DINESH-ten thousan

12/03/2015 12/03/2015 - BIL/000735809789/bill 2300.0 0.0 15700.09

36
payment/437551168867401

12/03/2015 12/03/2015 - BIL/000735809836/bill 6500.0 0.0 9200.09

37
payment/524193106634700

13/03/2015 13/03/2015 - ECS POWER FINANCE CORPOR / 0.0 170.0 9370.09

38
4142868

39 18/03/2015 18/03/2015 - BY SUPPLY SALARY 0.0 700.0 10070.09

40 19/03/2015 19/03/2015 - ATM/CASH WDL/19-03-15/0 5000.0 0.0 5070.09

27/03/2015 27/03/2015 - EBA/F&O/27-Mar- 0.0 2441.69 7511.78

41
2015/20150327072428

42 31/03/2015 31/03/2015 - BY SALARY 0.0 28719.0 36230.78

43 31/03/2015 31/03/2015 - Associates reimbursements 0.0 400.0 36630.78

06/04/2015 06/04/2015 - EBA/F&O/6-Apr- 0.0 761.13 37391.91

44
2015/20150406083828

06/04/2015 06/04/2015 - CAM/CASH DEPOSIT/06- 0.0 5000.0 42391.91

45
0415/14:33:22/0

07/04/2015 07/04/2015 - EBA/F&O/7-Apr- 0.0 756.81 43148.72

46
2015/20150407083305

07/04/2015 07/04/2015 - EBA/F&O/7-Apr- 1250.95 0.0 41897.77

47
2015/20150407201255

08/04/2015 08/04/2015 - EBA/F&OMargin08- 29640.97 0.0 12256.8

48
Apr2015/20150408194113

08/04/2015 08/04/2015 - EBA/F&O/8-Apr- 266.99 0.0 11989.81

49
2015/20150408204302

08/04/2015 08/04/2015 - EBA/F&O/8-Apr- 30.4 0.0 11959.41

50
2015/20150408204303

09/04/2015 09/04/2015 - EBA/F&OMargin09- 0.0 29640.97 41600.38

51
Apr2015/20150409200016

09/04/2015 09/04/2015 - EBA/F&O/9-Apr- 502.91 0.0 41097.47

52
2015/20150409210148

10/04/2015 10/04/2015 - EBA/F&OMargin10- 28458.65 0.0 12638.82

53
Apr2015/20150410195456

10/04/2015 10/04/2015 - EBA/F&O/10-Apr- 1403.67 0.0 11235.15

54
2015/20150410204136

13/04/2015 13/04/2015 - EBA/F&OMargin13- 423.07 0.0 10812.08

55
Apr2015/20150413200449

15/04/2015 15/04/2015 - EBA/F&O/15-Apr- 0.0 1539.4 12351.48

56
2015/20150415083738

15/04/2015 15/04/2015 - EBA/F&OMargin15- 0.0 28881.72 41233.2

57
Apr2015/20150415193611

16/04/2015 16/04/2015 - EBA/F&O/16-Apr- 0.0 1866.16 43099.36

58
2015/20150416082844

16/04/2015 16/04/2015 - EBA/F&OMargin16- 31189.28 0.0 11910.08

59
Apr2015/20150416185405

16/04/2015 16/04/2015 - EBA/F&O/16-Apr- 3405.56 0.0 8504.52

60
2015/20150416200145

16/04/2015 16/04/2015 - EBA/F&O/16-Apr- 1538.77 0.0 6965.75

61
2015/20150416200145

17/04/2015 17/04/2015 - EBA/F&OMargin17- 0.0 2240.56 9206.31

62
Apr2015/20150417223153

20/04/2015 20/04/2015 - EBA/F&O/20-Apr- 0.0 3556.06 12762.37

63
2015/20150420082945
 22/04/2015 22/04/2015 - EBA/F&O/22-Apr- 1772.25 0.0 33766.11
71
2015/20150422202046

20/04/2015 20/04/2015 - EBA/F&OMargin20- 1179.8 0.0 11582.57

64
Apr2015/20150420191430

20/04/2015 20/04/2015 - EBA/F&O/20-Apr- 3556.06 0.0 8026.51

65
2015/20150420195839

20/04/2015 20/04/2015 - EBA/F&O/20-Apr- 2616.67 0.0 5409.84

66
2015/20150420195840

21/04/2015 21/04/2015 - EBA/F&OMargin21- 0.0 449.32 5859.16

67
Apr2015/20150421221453

22/04/2015 22/04/2015 - EBA/F&O/22-Apr- 0.0 2084.35 7943.51

68
2015/20150422082719

29/05/2015 29/05/2015 - BIL/000774966082/money 19000.0 0.0 53753.83

107
transfer/04471050068009
 22/04/2015 22/04/2015 - EBA/F&O/22-Apr- 2084.35 0.0 35538.36
70
2015/20150422202046
24/04/2015 24/04/2015 - EBA/F&O/24-Apr- 0.0 7480.84 41246.95
72
2015/20150424083444

24/04/2015 24/04/2015 - CAM/CASH DEPOSIT/24- 0.0 5000.0 46246.95

73
0415/12:22:46/0

24/04/2015 24/04/2015 - VIN/BHARTI AIRT/20150424232116/0 906.75 0.0 45340.2

74

24/04/2015 24/04/2015 - VIN/BHARTI AIRT/20150424232937/0 451.69 0.0 44888.51

75

25/04/2015 25/04/2015 - EBA/F&O/25-Apr- 5006.41 0.0 39882.1

76
2015/20150425214005

27/04/2015 27/04/2015 - EBA/F&OMargin27- 25192.14 0.0 14689.96

77
Apr2015/20150427204041

27/04/2015 27/04/2015 - EBA/F&O/27-Apr- 874.43 0.0 13815.53

78
2015/20150427215124

27/04/2015 27/04/2015 - EBA/F&O/27-Apr- 467.96 0.0 13347.57

79
2015/20150427215124

28/04/2015 28/04/2015 - EBA/F&OMargin28- 5244.58 0.0 8102.99

80
Apr2015/20150428195313

29/04/2015 29/04/2015 - EBA/F&O/29-Apr- 0.0 4793.87 12896.86

81
2015/20150429084055

29/04/2015 29/04/2015 - EBA/F&OMargin29- 0.0 307.3 13204.16

82
Apr2015/20150429201121

30/04/2015 30/04/2015 - EBA/F&O/30-Apr- 0.0 1717.4 14921.56

83
2015/20150430083508

84 30/04/2015 30/04/2015 - SAL FOR APR-15 0.0 27183.0 42104.56

30/04/2015 30/04/2015 - EBA/F&OMargin30- 0.0 30129.42 72233.98

85
Apr2015/20150430214225

30/04/2015 30/04/2015 - EBA/F&O/30-Apr- 2721.44 0.0 69512.54

86
2015/20150430225448

05/05/2015 05/05/2015 - EBA/F&O/5-May- 1685.92 0.0 67826.62

87
2015/20150505083831

05/05/2015 05/05/2015 - SRS/191.88US62.7ST30.9/INREM/201 0.0 12000.0 79826.62

88
50505050345/0

05/05/2015 05/05/2015 - EBA/F&OMargin05- 37183.25 0.0 42643.37

89
May2015/20150505195728

05/05/2015 05/05/2015 - EBA/F&O/5-May- 2103.91 0.0 40539.46

90
2015/20150505204418

05/05/2015 05/05/2015 - EBA/F&O/5-May- 2958.71 0.0 37580.75

91
2015/20150505204419

06/05/2015 06/05/2015 - EBA/F&OMargin06- 0.0 1457.08 39037.83

92
May2015/20150506193514

06/05/2015 06/05/2015 - EBA/F&O/6-May- 17645.4 0.0 21392.43

93
2015/20150506210837

07/05/2015 07/05/2015 - EBA/F&OMargin07- 0.0 10700.71 32093.14

94
May2015/20150507204153

07/05/2015 07/05/2015 - EBA/F&O/7-May- 3419.37 0.0 28673.77

95
2015/20150507213357

08/05/2015 08/05/2015 - EBA/F&OMargin08- 0.0 25025.46 53699.23

96
May2015/20150508192606

08/05/2015 08/05/2015 - EBA/F&O/8-May- 3242.45 0.0 50456.78

97
2015/20150508201958

11/05/2015 11/05/2015 - NEFT-N130150069864766- 0.0 20000.0 70456.78

98
KYADARWAR DINESH--0447105006

12/05/2015 12/05/2015 - NEFT-N131150070124065-G 0.0 7000.0 77456.78

99
SUDHARSHAN--16331530004870

12/05/2015 12/05/2015 - EBA/F&O/12-May- 2694.95 0.0 74761.83

100
2015/20150512201432

13/05/2015 13/05/2015 - BIL/000767805904/Money/0447105006 7000.0 0.0 67761.83

101
8009

18/05/2015 18/05/2015 - EBA/F&O/18-May- 2761.42 0.0 65000.41

102
2015/20150518200433

24/05/2015 25/05/2015 - VIN/BHARTI AIRT/20150524214147/0 714.08 0.0 64286.33

103

24/05/2015 25/05/2015 - VIN/BHARTI AIRT/20150524221013/0 411.8 0.0 63874.53

104
108 30/05/2015 30/05/2015 - BY SALARY 0.0 31520.0 85273.83

06/06/2015 06/06/2015 - BIL/000780364429/MONEY/332615570 85000.0 0.0 273.83

109
72

28/05/2015 28/05/2015 - EBA/F&O/28-May- 1120.7 0.0 62753.83

105
2015/20150528083627

28/05/2015 28/05/2015 - CAM/CASH DEPOSIT/28- 0.0 10000.0 72753.83

106
0515/14:18:25/0

16/06/2015 16/06/2015 - NEFT-156FA530089B1S36-UNITED INDIA 0.0 11075.0 11348.83

110
INSURANCE COMP

22/06/2015 22/06/2015 - VIN/BHARTI AIRT/20150622102701/0 1594.86 0.0 9753.97

111

22/06/2015 22/06/2015 - VIN/BHARTI AIRT/20150622103105/0 445.16 0.0 9308.81

112

30/06/2015 30/06/2015 - 059801526567:Int.Pd:31-12-2014 to 0.0 490.0 9798.81

113
29-06-2015

114 30/06/2015 30/06/2015 - SAL FOR JUNE-15 0.0 30188.0 39986.81

01/07/2015 01/07/2015 - BIL/000792460162/Trade fund/8811634_ZERODHA 39109.0 0.0 877.81

115

04/07/2015 04/07/2015 - ECS ASHOK LEYLAND LTD-DI / 1430101066179 0.0 0.45 878.26
116

08/07/2015 08/07/2015 - NEFT-CITIN15560975000-GLOBAL 0.0 1.37 879.63

117
REMITTANCEOTHERS-Sou

08/07/2015 08/07/2015 - NEFT-CITIN15560974847-GLOBAL 0.0 1.34 880.97

118
REMITTANCEOTHERS-Sou

12/07/2015 13/07/2015 - BIL/000799518991/EAR 200.0 0.0 680.97

119
PHONE/AMAZON_DICI3899

22/07/2015 22/07/2015 - NEFT-N202150082979991- 0.0 1500.0 2180.97

120
KYADARWAR DINESH--044710500

23/07/2015 23/07/2015 - VIN/BHARTI AIRT/20150723120647/0 740.31 0.0 1440.66

121

23/07/2015 23/07/2015 - VIN/BHARTI AIRT/20150723121253/0 424.65 0.0 1016.01

122

23/07/2015 23/07/2015 - NEFT-N204150083295802- 0.0 1000.0 2016.01

123
KYADARWAR DINESH--044710500

124 30/07/2015 30/07/2015 - Coral Dcard joinfee499+ST69.86 568.86 0.0 1447.15

125 31/07/2015 31/07/2015 - ECS IDFC LTD / 3826018 0.0 26.0 1473.15

126 31/07/2015 31/07/2015 - BY SALARY 0.0 29354.0 30827.15

127 01/08/2015 01/08/2015 - NFS/CASH WDL/01-08-15 10000.0 0.0 20827.15

128 01/08/2015 01/08/2015 - NFS/CASH WDL/01-08-15 10000.0 0.0 10827.15

129 01/08/2015 01/08/2015 - NFS/CASH WDL/01-08-15 5000.0 0.0 5827.15

04/08/2015 04/08/2015 - NEFT-N216150085799281-HDFC Bank Ltd- 0.0 98760.0 104587.15

130
103045151-024

06/08/2015 06/08/2015 - BIL/000812589085/moneyzerodha/9364310_ZERODHA 55109.0 0.0 49478.15

131

15/08/2015 17/08/2015 - VPS/FUTURE LIFE/20150816024228/0 897.0 0.0 48581.15

132

15/08/2015 17/08/2015 - VPS/FUTURE LIFE/20150816024814/0 1427.0 0.0 47154.15

133

23/08/2015 24/08/2015 - VIN/BHARTI AIRT/20150823174241/0 670.32 0.0 46483.83

134

23/08/2015 24/08/2015 - VIN/BHARTI AIRT/20150823174516/0 397.86 0.0 46085.97

135

30/08/2015 31/08/2015 - IPS/PHD Kapil T/20150830152357/0 198.0 0.0 45887.97

136

30/08/2015 31/08/2015 - IPS/ANGAARA 420.0 0.0 45467.97

137
KAB/20150830215943/0

138 31/08/2015 31/08/2015 - BY SALARY 0.0 30188.0 75655.97

139 31/08/2015 31/08/2015 - ATM/CASH WDL/31-08-15/0 1500.0 0.0 74155.97

02/09/2015 02/09/2015 - BIL/000826585985/FUND 15109.0 0.0 59046.97

140
TRANSFER/9862364_ZERODHA

141 02/09/2015 02/09/2015 - ATM/CASH WDL/02-09-15/0 10000.0 0.0 49046.97

18/09/2015 18/09/2015 - VPS/CROMA. /20150918191337/0 2499.0 0.0 25508.27

150
 20/09/2015 21/09/2015 - VPS/YATRI NIVAS/20150920210223/0 1627.0 0.0 23881.27
151

152 23/09/2015 23/09/2015 - NACH/CYIENTLIMITED 0.0 1000.0 24881.27

142 02/09/2015 02/09/2015 - ATM/CASH WDL/02-09-15/0 1000.0 0.0 48046.97

143 02/09/2015 02/09/2015 - ATM/CASH WDL/02-09-15/0 10000.0 0.0 38046.97

144 02/09/2015 02/09/2015 - ATM/CASH WDL/02-09-15/0 4000.0 0.0 34046.97

04/09/2015 04/09/2015 - ECS SINTEX INDUSTRIES LI / 1430101066179 0.0 21.0 34067.97

145

146 04/09/2015 04/09/2015 179002 HDFC BANK LTD LOAN AC 3418.0 0.0 30649.97

06/09/2015 07/09/2015 - VPS/YATRI NIVAS/20150906193313/0 1810.0 0.0 28839.97

147

12/09/2015 14/09/2015 - VPS/PALATE TIPS/20150912220253/0 534.0 0.0 28305.97

148

13/09/2015 14/09/2015 - VIN/BIGTREE ENT/20150913160540/0 298.7 0.0 28007.27

149

153 24/09/2015 24/09/2015 - VIN/Institute o/20150924021931/0 1200.0 0.0 23681.27

24/09/2015 24/09/2015 - VIN/BHARTI AIRT/20150924130724/0 630.9 0.0 23050.37

154

155 24/09/2015 24/09/2015 - IIN/Bharti Airt/20150924131220 402.99 0.0 22647.38

156 30/09/2015 30/09/2015 - BY SALARY 0.0 30188.0 52835.38

157 02/10/2015 03/10/2015 - BIL/000842536976/fund/NSP 30000.0 0.0 22835.38

158 03/10/2015 03/10/2015 - ATM/CASH WDL/03-10-15/0 400.0 0.0 22435.38

159 06/10/2015 06/10/2015 - NACH/HDFC BANK LIMITED 3418.0 0.0 19017.38

07/10/2015 07/10/2015 - NEFT-CITIN15590425900-PAYPAL 0.0 620.88 19638.26

160
OPGSP SETTLEMENT ACC

161 07/10/2015 07/10/2015 - ECS RURAL ELE.CORP. / 4670870 0.0 81.0 19719.26

162 07/10/2015 07/10/2015 - 4375511688674022-LT-2-48 6238.21 0.0 13481.05

08/10/2015 08/10/2015 - ECS POWER FINANCE CORPOR / 0.0 12.0 13493.05

163
4350555

164 15/10/2015 15/10/2015 - IIN/FLIPKART.CO/20151015042335 8558.0 0.0 4935.05