RAMESH YADAV Period : 01-12-2019 to 14-03-2020

Cust.Reln.No : 386796140
Account No : 8613226992
Currency : INR
D1 FORTIFICATION PVT LTD 6 AND
Branch : M.G.ROAD
7 AMBADY 1ST MAIN 1ST CROSS
Nominee Registered : N
DOCTORS LAYOUT B CHANNASANDRA
BENGALURU - 560043
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
B/F 0.00(Cr) 0.00(Cr)
01-01-2020 UPI/7259592835@/000163681836/Pay UPI- 1.00(Cr) 1.00(Cr)
ment fro 000121328813
01-01-2020 UPI/7259592835@/000121578259/Pay UPI- 9.00(Cr) 10.00(Cr)
ment fro 000121409732
04-01-2020 UPI/7259592835@/000439926788/Pay UPI- 6.00(Cr) 16.00(Cr)
ment fro 000413071788
10-01-2020 WAGES CMS- 13,540.00(Cr) 13,556.00(Cr)
200110002I38
10-01-2020 UPI/91797594157/001020818443/NA UPI- 100.00(Dr) 13,456.00(Cr)
001020139590
10-01-2020 REV-UPI/7975941579@/001020818443/ UPI- 100.00(Cr) 13,556.00(Cr)
001020139840
10-01-2020 MB MY BANK Ref IMPS- 13,550.00(Dr) 6.00(Cr)
001020846214 001020846134
12-01-2020 MB SENT TO 393102010052219 IMPS IMPS- 5.00(Dr) 1.00(Cr)
Ref 001204023187 001204023188
16-01-2020 Received from Remi XX0961 IMPS REF IMPS- 1.00(Cr) 2.00(Cr)
001623002501 001623573221
17-01-2020 Chrg: IMPS Transaction Dated On 12- TBMS- 2.00(Dr) 0.00(Cr)
Jan-2020 487537864
18-01-2020 WAGES CMS- 6,000.00(Cr) 6,000.00(Cr)
200118000RRT
18-01-2020 MB SENT TO 393102010052219 IMPS IMPS- 500.00(Dr) 5,500.00(Cr)
Ref 001815958818 001815958901
18-01-2020 MB SENT TO 393102010052219 IMPS IMPS- 5,487.00(Dr) 13.00(Cr)
Ref 001815961146 001815960954
20-01-2020 Received from KARZ XX4002 IMPS REF IMPS- 1.00(Cr) 14.00(Cr)
002008843198 002008130139
21-01-2020 Chrg: IMPS Transaction Dated On 18- TBMS- 11.80(Dr) 2.20(Cr)
Jan-2020 488499538
29-01-2020 IMPS from WHIZDMINNOV Ref IMPS- 1.00(Cr) 3.20(Cr)
002911006113 002911006117
11-02-2020 WAGES CMS- 14,222.00(Cr) 14,225.20(Cr)
200211001AMK

11-02-2020 MB SENT TO 393102010052219 IMPS IMPS- 1,000.00(Dr) 13,225.20(Cr)

Ref 004214899535 004214899537
11-02-2020 MB SENT TO 393102010052219 IMPS IMPS- 13,220.00(Dr) 5.20(Cr)
Ref 004214901796 004214901906
17-02-2020 Chrg: IMPS Transaction Dated On 11- TBMS- 5.20(Dr) 0.00(Cr)
Feb-2020(Value Date: 16-02-2020) 500158367
RAMESH YADAV Period : 01-12-2019 to 14-03-2020
Cust.Reln.No : 386796140
Account No : 8613226992
Currency : INR
D1 FORTIFICATION PVT LTD 6 AND
Branch : M.G.ROAD
7 AMBADY 1ST MAIN 1ST CROSS
Nominee Registered : N
DOCTORS LAYOUT B CHANNASANDRA
BENGALURU - 560043
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
25-02-2020 WAGES CMS- 10,000.00(Cr) 10,000.00(Cr)
200225001UXJ
25-02-2020 MB UNION BNK Ref IMPS- 1,000.00(Dr) 9,000.00(Cr)
005617364134 005617364135
25-02-2020 MB SENT TO 393102010052219 IMPS IMPS- 8,989.00(Dr) 11.00(Cr)
Ref 005617368297 005617368420
05-03-2020 Received from INST XX3340 IMPS REF IMPS- 1.00(Cr) 12.00(Cr)
006501327250 006501338609
05-03-2020 Received from INST XX3340 IMPS REF IMPS- 1.00(Cr) 13.00(Cr)
006503458360 006503359577
05-03-2020 Received from INST XX3340 IMPS REF IMPS- 1.00(Cr) 14.00(Cr)
006503486880 006503361772
05-03-2020 Received from RAZO XX0070 IMPS IMPS- 2,700.00(Cr) 2,714.00(Cr)
REF 006508167167 006508431925
05-03-2020 MB MY Ref IMPS- 2,700.00(Dr) 14.00(Cr)
006508453305 006508453306
05-03-2020 Chrg: IMPS Transaction Dated On 25- TBMS- 11.80(Dr) 2.20(Cr)
Feb-2020 504657618
07-03-2020 Received from Flip XX0602 IMPS REF IMPS- 599.00(Cr) 601.20(Cr)
006716366165 006716818485
09-03-2020 Received from RAZO XX9522 IMPS IMPS- 2,410.00(Cr) 3,011.20(Cr)
REF 006920677090 006920485040
10-03-2020 MB SENT TO 393102010052219 IMPS IMPS- 3,000.00(Dr) 11.20(Cr)
Ref 007009743868 007009743800
12-03-2020 Received from A/C XX4002 IMPS REF IMPS- 1.00(Cr) 12.20(Cr)
007219682347 007219785195
13-03-2020 Received from Razo XX6751 IMPS REF IMPS- 2,400.00(Cr) 2,412.20(Cr)
007312402839 007312359718
13-03-2020 Received from CASH XX0705 IMPS IMPS- 1.00(Cr) 2,413.20(Cr)
REF 007317886898 007317778833
13-03-2020 Received from Cash XX0175 IMPS REF IMPS- 1.00(Cr) 2,414.20(Cr)
007317343222 007317778906
13-03-2020 WAGES CMS- 14,642.00(Cr) 17,056.20(Cr)
20031300411J
13-03-2020 MB SENT TO 393102010052219 IMPS IMPS- 5,000.00(Dr) 12,056.20(Cr)
Ref 007318827881 007318827882
13-03-2020 Received from Razo XX6751 IMPS REF IMPS- 2,700.00(Cr) 14,756.20(Cr)
007319637275 007319911195
13-03-2020 MB SENT TO 393102010052219 IMPS IMPS- 7,000.00(Dr) 7,756.20(Cr)
Ref 007319918287 007319918291
13-03-2020 MB SENT TO 393102010052219 IMPS IMPS- 7,745.00(Dr) 11.20(Cr)
Ref 007319939183 007319939336
RAMESH YADAV Period : 01-12-2019 to 14-03-2020
Cust.Reln.No : 386796140
Account No : 8613226992
Currency : INR
D1 FORTIFICATION PVT LTD 6 AND
Branch : M.G.ROAD
7 AMBADY 1ST MAIN 1ST CROSS
Nominee Registered : N
DOCTORS LAYOUT B CHANNASANDRA
BENGALURU - 560043
KARNATAKA, INDIA

Date Narration Chq/Ref No Withdrawal (Dr)/ Balance

Deposit (Cr)
13-03-2020 Received from SI C XX6313 IMPS REF IMPS- 1.00(Cr) 12.20(Cr)
007319966539 007319950854
13-03-2020 Received from SI C XX0276 IMPS REF IMPS- 7,038.88(Cr) 7,051.08(Cr)
007319966828 007319951944
13-03-2020 MB SENT TO 393102010052219 IMPS IMPS- 2,000.00(Dr) 5,051.08(Cr)
Ref 007319955623 007319955554
13-03-2020 MB SENT TO 393102010052219 IMPS IMPS- 5,040.00(Dr) 11.08(Cr)
Ref 007320983903 007320983906

Statement Summary

Opening Balance : 0.00(Cr)

Total Withdrawal Amount : 76,366.80(Dr)
Total Deposit Amount : 76,377.88(Cr)
Closing Balance : 11.08(Cr)
Withdrawal Count : 20
Deposit Count : 25