DETAILED STATEMENT

Transactions List - -REASON TECHMED (INR) - 024405006379

No. Transaction Value Date Txn Posted Date ChequeNo.
ID
1 C51269053 03/04/2020 03/04/2020 02:37:39 AM -

2 S56241254 05/04/2020 05/04/2020 12:07:49 PM -

3 S63220248 06/04/2020 06/04/2020 05:23:59 AM -

4 S66563502 06/04/2020 06/04/2020 11:34:04 AM -

5 S75113291 07/04/2020 07/04/2020 03:28:47 AM -

6 S79744271 07/04/2020 07/04/2020 12:09:44 PM -

7 S81588553 07/04/2020 07/04/2020 01:57:18 PM -
8 S90272958 08/04/2020 08/04/2020 08:12:42 AM -
9 S93393431 08/04/2020 08/04/2020 12:12:51 PM -

10 S1913998 09/04/2020 09/04/2020 02:55:21 AM -

11 S5882591 09/04/2020 09/04/2020 12:03:30 PM -

12 C53198478 10/04/2020 10/04/2020 02:31:26 AM -

13 S18800681 10/04/2020 10/04/2020 12:10:36 PM -

14 S25995047 11/04/2020 11/04/2020 02:40:14 AM -

15 S29351550 11/04/2020 11/04/2020 12:10:31 PM -

16 S36407053 12/04/2020 12/04/2020 12:47:42 AM -

17 S46097739 13/04/2020 13/04/2020 01:11:57 AM -

18 C53708179 14/04/2020 14/04/2020 03:16:58 AM -

19 S60932034 14/04/2020 14/04/2020 08:12:51 AM -
20 S70591630 15/04/2020 15/04/2020 01:50:41 AM -
21 S85542230 16/04/2020 16/04/2020 08:12:52 AM -
22 S89099108 16/04/2020 16/04/2020 12:27:59 PM -
23 S97893567 17/04/2020 17/04/2020 08:12:41 AM -
24 S9053444 18/04/2020 18/04/2020 01:44:32 AM -

25 C55079461 20/04/2020 20/04/2020 01:16:18 AM -

26 S34706777 20/04/2020 20/04/2020 12:29:36 PM -

27 C55315900 21/04/2020 21/04/2020 02:17:19 AM -

28 C55555570 22/04/2020 22/04/2020 02:20:52 AM -

29 S64620975 23/04/2020 23/04/2020 02:00:33 AM -

30 S65534606 23/04/2020 23/04/2020 08:12:49 AM -
31 S75562399 24/04/2020 24/04/2020 01:51:35 AM -
32 S34950897 29/04/2020 29/04/2020 12:32:59 PM -
33 S34950897 29/04/2020 29/04/2020 12:32:59 PM -
34 S34950897 29/04/2020 29/04/2020 12:32:59 PM -
ED STATEMENT

Description Cr/Dr Transaction Available

Amount(INR) Balance(INR)
MMT/IMPS/009402215668/BHARATPE9041631/bharatpe
CR 275 111879.36
to
MMT/IMPS/009612309852/MqzrjenasRedemp/2723050011
CR 205 112084.36
to
MMT/IMPS/009705281823/BHARATPE9041631/bharatpe
CR 475 112559.36
to
MMT/IMPS/009711661341/MqzrjenasRedemp/2723050011
CR 200 112759.36
to
MMT/IMPS/009803811802/BHARATPE9041631/bharatpe
CR 60 112819.36
to
MMT/IMPS/009812313396/MqzrjenasRedemp/2723050011
CR 160 112979.36
to
INF/INFT/022165282521/selffunding /MySelfICICI DR 12000 100979.36
MID 95302327 CCARD PMT 070420 CR 224.1 101203.46
MMT/IMPS/009912966678/MqzrjenasRedemp/2723050011
CR 40 101243.46
to
MMT/IMPS/010002040140/BHARATPE9041631/bharatpe
CR 120 101363.46
to
MMT/IMPS/010012526952/MqzrjenasRedemp/2723050011
CR 30 101393.46
to
MMT/IMPS/010102590270/BHARATPE9041631/bharatpe
CR 315 101708.46
to
MMT/IMPS/010112099871/MqzrjenasRedemp/2723050011
CR 490 102198.46
to
MMT/IMPS/010202057429/509467020200410/bharatpe to CR 50 102248.46
MMT/IMPS/010212531484/MqzrjenasRedemp/2723050011
CR 415 102663.46
to
MMT/IMPS/010300344489/509467020200411/bharatpe to CR 245 102908.46

MMT/IMPS/010401616910/509467020200412/bharatpe to CR 745 103653.46

MMT/IMPS/010501194274/509467020200413/bharatpe to CR 140 103793.46

MID 95302327 CCARD PMT 130420 CR 114.54 103908
MMT/IMPS/010601825852/509467020200414/bharatpe to CR 175 104083
MID 95302327 CCARD PMT 150420 CR 393.42 104476.42
MMT/IMPS/010712793933/MqzrjenasRedemp/2723050011
CR 335 104811.42
to
MID 95302327 CCARD PMT 160420 CR 176.67 104988.09
MMT/IMPS/010901055776/509467020200417/bharatpe to CR 230 105218.09

MMT/IMPS/011100459343/509467020200419/bharatpe to CR 2380 107598.09

MMT/IMPS/011112019244/MqzrjenasRedemp/2723050011
CR 80 107678.09
to
MMT/IMPS/011201903800/509467020200420/bharatpe to CR 280 107958.09

MMT/IMPS/011301231664/509467020200421/bharatpe to CR 220 108178.09

MMT/IMPS/011402535481/509467020200422/bharatpe to CR 140 108318.09

MID 95302327 CCARD PMT 220420 CR 154.38 108472.47
UPI/011501730724/509467020200423/bharatpe.payout/Yes
CR 595 109067.47
Bank Ltd
Eazypay POS Rental Charges Apr20 DR 250 108817.47
SGST202004291827382129 DR 22.5 108794.97
CGST202004291827382232 DR 22.5 108772.47
 DETAILED STATEMENT

Transactions List - -REASON TECHMED (INR) - 024405006379

No. Transaction Value Date Txn Posted Date ChequeNo.
ID
1 C51269053 03/04/2020 03/04/2020 02:37:39 AM -

2 S56241254 05/04/2020 05/04/2020 12:07:49 PM -

3 S63220248 06/04/2020 06/04/2020 05:23:59 AM -

4 S66563502 06/04/2020 06/04/2020 11:34:04 AM -

5 S75113291 07/04/2020 07/04/2020 03:28:47 AM -

6 S79744271 07/04/2020 07/04/2020 12:09:44 PM -

8 S90272958 08/04/2020 08/04/2020 08:12:42 AM -
9 S93393431 08/04/2020 08/04/2020 12:12:51 PM -

10 S1913998 09/04/2020 09/04/2020 02:55:21 AM -

11 S5882591 09/04/2020 09/04/2020 12:03:30 PM -

12 C53198478 10/04/2020 10/04/2020 02:31:26 AM -

13 S18800681 10/04/2020 10/04/2020 12:10:36 PM -

14 S25995047 11/04/2020 11/04/2020 02:40:14 AM -

15 S29351550 11/04/2020 11/04/2020 12:10:31 PM -

16 S36407053 12/04/2020 12/04/2020 12:47:42 AM -

17 S46097739 13/04/2020 13/04/2020 01:11:57 AM -

18 C53708179 14/04/2020 14/04/2020 03:16:58 AM -

19 S60932034 14/04/2020 14/04/2020 08:12:51 AM -
20 S70591630 15/04/2020 15/04/2020 01:50:41 AM -
21 S85542230 16/04/2020 16/04/2020 08:12:52 AM -
22 S89099108 16/04/2020 16/04/2020 12:27:59 PM -
23 S97893567 17/04/2020 17/04/2020 08:12:41 AM -
24 S9053444 18/04/2020 18/04/2020 01:44:32 AM -

25 C55079461 20/04/2020 20/04/2020 01:16:18 AM -

26 S34706777 20/04/2020 20/04/2020 12:29:36 PM -

27 C55315900 21/04/2020 21/04/2020 02:17:19 AM -

28 C55555570 22/04/2020 22/04/2020 02:20:52 AM -

29 S64620975 23/04/2020 23/04/2020 02:00:33 AM -

30 S65534606 23/04/2020 23/04/2020 08:12:49 AM -
31 S75562399 24/04/2020 24/04/2020 01:51:35 AM -
ED STATEMENT

Description Cr/Dr Transaction Available

Amount(INR) Balance(INR)
MMT/IMPS/009402215668/BHARATPE9041631/bharatpe
CR 275 111879.36
to
MMT/IMPS/009612309852/MqzrjenasRedemp/2723050011
CR 205 112084.36
to
MMT/IMPS/009705281823/BHARATPE9041631/bharatpe
CR 475 112559.36
to
MMT/IMPS/009711661341/MqzrjenasRedemp/2723050011
CR 200 112759.36
to
MMT/IMPS/009803811802/BHARATPE9041631/bharatpe
CR 60 112819.36
to
MMT/IMPS/009812313396/MqzrjenasRedemp/2723050011
CR 160 112979.36
to
MID 95302327 CCARD PMT 070420 CR 224.1 101203.46
MMT/IMPS/009912966678/MqzrjenasRedemp/2723050011
CR 40 101243.46
to
MMT/IMPS/010002040140/BHARATPE9041631/bharatpe
CR 120 101363.46
to
MMT/IMPS/010012526952/MqzrjenasRedemp/2723050011
CR 30 101393.46
to
MMT/IMPS/010102590270/BHARATPE9041631/bharatpe
CR 315 101708.46
to
MMT/IMPS/010112099871/MqzrjenasRedemp/2723050011
CR 490 102198.46
to
MMT/IMPS/010202057429/509467020200410/bharatpe to CR 50 102248.46
MMT/IMPS/010212531484/MqzrjenasRedemp/2723050011
CR 415 102663.46
to
MMT/IMPS/010300344489/509467020200411/bharatpe to CR 245 102908.46

MMT/IMPS/010401616910/509467020200412/bharatpe to CR 745 103653.46

MMT/IMPS/010501194274/509467020200413/bharatpe to CR 140 103793.46

MID 95302327 CCARD PMT 130420 CR 114.54 103908
MMT/IMPS/010601825852/509467020200414/bharatpe to CR 175 104083
MID 95302327 CCARD PMT 150420 CR 393.42 104476.42
MMT/IMPS/010712793933/MqzrjenasRedemp/2723050011
CR 335 104811.42
to
MID 95302327 CCARD PMT 160420 CR 176.67 104988.09
MMT/IMPS/010901055776/509467020200417/bharatpe to CR 230 105218.09

MMT/IMPS/011100459343/509467020200419/bharatpe to CR 2380 107598.09

MMT/IMPS/011112019244/MqzrjenasRedemp/2723050011
CR 80 107678.09
to
MMT/IMPS/011201903800/509467020200420/bharatpe to CR 280 107958.09

MMT/IMPS/011301231664/509467020200421/bharatpe to CR 220 108178.09

MMT/IMPS/011402535481/509467020200422/bharatpe to CR 140 108318.09

MID 95302327 CCARD PMT 220420 CR 154.38 108472.47
UPI/011501730724/509467020200423/bharatpe.payout/Yes
CR 595 109067.47
Bank Ltd
9463.11