Fy201819 PDF

Page 1 of 71 M-0
623318/0/1-71/SEGTS/07-08
At Your Service
Your Relationship Manager :SOUJANYA KHANDAVILLI
Contact Number:7824819043
Your Details With Us : E-mail Id:soujanya.khandavilli@icicibank.com
M/S.VALVENET TECHNOLOGIES
J PLA23 1ST FLOOR P NO 83 & 84 ELLAIPILLAI Your Trade Desk Manager :Sasikumar R
Contact Number:.
CHAVADY MAIN ROAD SITHANANDA NAGAR E-mail Id:sasikumar.r@icicibank.com 1860 120 6699
PUDUCHERRY
PONDICHERRY - INDIA - 605005
Your Base Branch : PUDUCHERRY - I G SQUARE BRANCH, ICICI BANK LTD., R. S.
NO. 11/2PT, LA COMPLEX SITHANANTHANAGAR, INDRA
GANDHI SQUARE, 605005
SUMMARY OF ACCOUNTS HELD UNDER CUSTOMER ID: XXXXX6378 AS ON March 31, 2019
I. Operative Account in INR
TYPE OF ACCOUNT ACCOUNT NUMBER BALANCE (INR) MICR CODE IFS CODE Nomination
Current XXXXXXXX0894 2,11,043.94Cr 605229003 ICIC0006233 Not Registered
Total : 2,11,043.94Cr
Statement of Transactions in Current Account Number : XXXXXXXX0894 in Currency INR for the period 01-04-2018 to 31-03-2019
Tran Date Value Date Particulars Location Chq.No Withdrawals Deposits Balance (INR)
01-04-2018 B/F CHENNAI - CENOTAPH ROAD 3,04,289.41 Cr
03-04-2018 02-04-2018 BIL/001423231839/NSE Datas/NSP CHENNAI - CENOTAPH ROAD 500.00 3,04,789.41 Cr
000101525704/P G DHANASEKAR
03-04-2018 02-04-2018 UPI/809230736397/Payment from Ph/9944390925@ybl/B PUDUCHERRY - I G SQUARE 500.00 3,05,289.41 Cr
ank of Maharas
03-04-2018 02-04-2018 MMT/809210583951/9098595743 PUDUCHERRY - I G SQUARE 400.00 3,05,689.41 Cr
03-04-2018 02-04-2018 BIL/001423586586/For data/NSP INDORE - NEW PALASIA 400.00 3,06,089.41 Cr
144101511577/NEEL KAMAL SAHU

03-04-2018 02-04-2018 BIL/001423618943/SL19-KAIL8770/NSP INDORE, USHA GANJ 400.00 3,06,489.41 Cr
091601501020/HEMANGI CHAVAN, PRATHVI CHAVAN

03-04-2018 03-04-2018 NEFT-AXMB180933334705-ZERO BROKER-BestRT-91502005 RPC MUMBAI 800.00 3,08,089.41 Cr
454262-UTIB0001915

03-04-2018 03-04-2018 BIL/001424137637/to radha/NSP TIRUPPUR 6154 1,000.00 3,09,489.41 Cr
615201132796/V NAGARAJ
454262-UTIB0001915
454262-UTIB0001915
03-04-2018 03-04-2018 NEFT-CBINH18093116265-Mr KUMAR DATTATRAY KADAM-/K RPC MUMBAI 500.00 3,11,189.41 Cr
MAR AND RRAJNI -0000000322190577

454262-UTIB0001915
03-04-2018 03-04-2018 NEFT-IDIBH18093498117-N JAYAKUMAR-/URGENT/.-0000 RPC MUMBAI 200.00 3,12,289.41 Cr
000508596471-IDIB000B027
03-04-2018 03-04-2018 NEFT-SBIN718093916607-ALT SOLUTION-/ATTN//INB-000 RPC MUMBAI 400.00 3,12,689.41 Cr
0033406061684-SBIN0013124
0033406061684-SBIN0013124
03-04-2018 03-04-2018 INF/020484447691/221835328 PUDUCHERRY - I G SQUARE 10,030.00 3,03,459.41 Cr
03-04-2018 03-04-2018 INF/020484463011/221835329 OCT18 PUDUCHERRY - I G SQUARE 10,030.00 2,93,429.41 Cr
03-04-2018 03-04-2018 INF/020484467571/NOV18 221849305 PUDUCHERRY - I G SQUARE 10,030.00 2,83,399.41 Cr
03-04-2018 03-04-2018 INF/020484470361/NOV17 221849306 PUDUCHERRY - I G SQUARE 10,030.00 2,73,369.41 Cr
03-04-2018 03-04-2018 INF/020484489851/DEC17 221866799 PUDUCHERRY - I G SQUARE 10,030.00 2,63,339.41 Cr
03-04-2018 03-04-2018 INF/020484492351/DEC17 221866800 PUDUCHERRY - I G SQUARE 10,030.00 2,53,309.41 Cr
03-04-2018 03-04-2018 INF/020484514161/Dotex PUDUCHERRY - I G SQUARE 4,00,000.00 6,53,309.41 Cr
623305022144/VALVENET SOLUTIONS
Total: 60,180.00 4,09,200.00 6,53,309.41 Cr
ROG_SR165902964_DB_NA_31032021
Please note: To avoid RTGS rejection, we request you to provide your complete ICICI Bank account number to the remitting parties.
"Category of service: Banking & Financial Services. Registration No.MIV/ST/Bank & Finc/4."
REGD ADDRESS:ICICI Bank Tower, Near Chakli Circle, Old Padra Road, Vadodara, Gujarat. Pin – 390 007.
This is an authenticated intimation/statement. Customers are requested to immediately notify the bank of any discrepancy in the statement. Cont...
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454262-UTIB0001915
03-04-2018 03-04-2018 BIL/001424667289/Investment/NSP ONE TOWN ,VIJAYWADA 500.00 6,55,809.41 Cr
630601542485/SARAT KUMAR RAYALA-JT1

03-04-2018 03-04-2018 MMT/809320730708/9725127801 PUDUCHERRY - I G SQUARE 1,000.00 6,56,809.41 Cr
04-04-2018 04-04-2018 BIL/001425021770/Valvenet Technologie/NSP NASHIK 500.00 6,57,309.41 Cr
002701557356/AMOL MADANMOHAN RATHORE

04-04-2018 04-04-2018 BY CASH-NAVI MUMBAI-AIROLI SEC-19 NAVI MUMBAI-AIROLI SEC-19 500.00 6,57,809.41 Cr
454262-UTIB0001915
04-04-2018 04-04-2018 BIL/001425155913/Software/NSP THANE 1,000.00 6,59,209.41 Cr
003501560837/PUSHKAR NISHIKANT JOSHI


454262-UTIB0001915

0033406061684-SBIN0013124
04-04-2018 04-04-2018 BIL/001425418097/For data/NSP INDORE - NEW PALASIA 1,128.00 6,61,937.41 Cr

454262-UTIB0001915
04-04-2018 04-04-2018 BIL/001425517687/Valvenet/NSP ABIDS HYDERABAD 800.00 6,63,637.41 Cr
041001515305/MALLIKARJUN LINGAM V
454262-UTIB0001915

0033406061684-SBIN0013124
454262-UTIB0001915
0033406061684-SBIN0013124
05-04-2018 05-04-2018 CAM/CASH DEPOSIT/OLD BYEPASS ROAD PUDUCHERRY - I G SQUARE 1,000.00 6,67,437.41 Cr
05-04-2018 05-04-2018 BY CASH-PEN PEN 1,400.00 6,68,837.41 Cr
05-04-2018 05-04-2018 BIL/001426279182/VALVENET TECHNOLOGIE/NSP RAJAPALAYAM 6115 700.00 6,69,537.41 Cr
611501064937/SUNDARAMAHALINGAM A
06-04-2018 06-04-2018 NEFT-N096180513418175-SKY COMMODITIES INDIA P L-8 RPC MUMBAI 1,000.00 6,70,537.41 Cr
4054523713-00312560003698-HDFC0000240
06-04-2018 06-04-2018 UPI/809618260776/DC117/8297791919@ybl/DBS BANK LT PUDUCHERRY - I G SQUARE 800.00 6,71,337.41 Cr
D
06-04-2018 06-04-2018 NEFT-BARBZ18096982556-UMESH ANANDA PATIL--1253010 RPC MUMBAI 500.00 6,72,937.41 Cr
008628-BARB0PRABHA
0033406061684-SBIN0013124
06-04-2018 06-04-2018 CAM/CASH DEPOSIT/KAKINADA PUDUCHERRY - I G SQUARE 1,000.00 6,74,337.41 Cr
06-04-2018 06-04-2018 MMT/Ref809613808415/37489772705 PUDUCHERRY - I G SQUARE 2,400.00 6,71,937.41 Cr
Total: 2,400.00 31,928.00 6,82,837.41 Cr
ROG_SR165902964_DB_NA_31032021
Page 3 of 71 M-0
454262-UTIB0001915
09-04-2018 09-04-2018 BIL/001428630026/Investment/NSP ZAVERI BAZAR 500.00 6,85,937.41 Cr
026101513818/ANKIT SOLANKI
0033406061684-SBIN0013124



454262-UTIB0001915
0033406061684-SBIN0013124
0033406061684-SBIN0013124
454262-UTIB0001915
10-04-2018 10-04-2018 INF/020493439221/VALVENET MAR18 BILL PUDUCHERRY - I G SQUARE 3,296.00 6,72,241.41 Cr
10-04-2018 10-04-2018 NEFT-N100180516459404-SMART INDIA INVESTAR-data-5 RPC MUMBAI 400.00 6,72,641.41 Cr
200008330651-HDFC0000001
10-04-2018 10-04-2018 BY CASH - GREATER NOIDA GREATER NOIDA 500.00 6,73,541.41 Cr
10-04-2018 10-04-2018 CAM/CASH DEPOSIT/ASANSOL PUDUCHERRY - I G SQUARE 500.00 6,74,041.41 Cr
10-04-2018 10-04-2018 BIL/001429738991/SL19-PRAS4142/NSP INDORE, USHA GANJ 400.00 6,74,441.41 Cr

200008330651-HDFC0000001

10-04-2018 10-04-2018 BIL/001429857110/trnsfr/NSP MINDSPACE MALAD 1,000.00 6,77,641.41 Cr
038801515947/VIPENDRA RAJDHAR PATEL

454262-UTIB0001915
0033406061684-SBIN0013124
10-04-2018 10-04-2018 UPI/810018721189/NO REMARKS/9873730814@upi/Andhra PUDUCHERRY - I G SQUARE 3,200.00 6,82,041.41 Cr
Pradesh
11-04-2018 11-04-2018 CAM/CASH DEPOSIT/CHENNAI PURASAWALKAM PUDUCHERRY - I G SQUARE 1,000.00 6,83,041.41 Cr
200008330651-HDFC0000001
11-04-2018 11-04-2018 NEFT-N101180517675925-SAVARI MANICKAM S-chart-044 RPC MUMBAI 500.00 6,84,441.41 Cr
1050021336-HDFC0000001
0033406061684-SBIN0013124


Total: 19,296.00 22,500.00 6,86,041.41 Cr
ROG_SR165902964_DB_NA_31032021
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454262-UTIB0001915
12-04-2018 12-04-2018 NEFT-AXMB181028390193-ZERO BROKER-Bestrt-91502005 RPC MUMBAI 400.00 6,87,741.41 Cr
454262-UTIB0001915

0033406061684-SBIN0013124
454262-UTIB0001915
454262-UTIB0001915
0033406061684-SBIN0013124

200008330651-HDFC0000001
200008330651-HDFC0000001
454262-UTIB0001915
13-04-2018 13-04-2018 MMT/810309154633/8148290903 PUDUCHERRY - I G SQUARE 2,00,000.00 8,92,141.41 Cr

454262-UTIB0001915
0033406061684-SBIN0013124
200008330651-HDFC0000001
0033406061684-SBIN0013124
13-04-2018 13-04-2018 BIL/001431998918/Investment/NSP NASHIK 500.00 8,94,641.41 Cr


16-04-2018 16-04-2018 /381467/CBI DELHI RPC 2,600.00 8,80,638.41 Cr
16-04-2018 16-04-2018 NEFT-IDIBH18106325414-EASURAJ M-/URGENT/.-000000 RPC MUMBAI 500.00 8,81,138.41 Cr
6496154394-IDIB000B027
16-04-2018 16-04-2018 NEFT-SBIN818106463421-ALT SOLUTION-/ATTN//INB-000 RPC MUMBAI 3,690.00 8,84,828.41 Cr
0033406061684-SBIN0013124
454262-UTIB0001915
0033406061684-SBIN0013124
16-04-2018 16-04-2018 BIL/001433236466/Software fees/NSP T.NAGAR,CHENNAI(6026) 3,100.00 8,88,728.41 Cr
602601533938/R S RAJAN
16-04-2018 16-04-2018 NEFT-AXMB181069337806-ZERO BROKER-LOKE8577-915020 RPC MUMBAI 400.00 8,89,128.41 Cr
53454262-UTIB0001915
16-04-2018 16-04-2018 NEFT-AXMB181069343470-ZERO BROKER-RAJI8981-915020 RPC MUMBAI 400.00 8,89,528.41 Cr
53454262-UTIB0001915
Total: 17,403.00 2,20,890.00 8,89,528.41 Cr
ROG_SR165902964_DB_NA_31032021
Page 5 of 71 M-0
200008330651-HDFC0000001
16-04-2018 16-04-2018 MMT/Ref810614837934/37489772705 PUDUCHERRY - I G SQUARE 700.00 8,89,228.41 Cr
0033406061684-SBIN0013124
200008330651-HDFC0000001
200008330651-HDFC0000001
17-04-2018 17-04-2018 CAM/CASH DEPOSIT/HYDERABAD KOTI PUDUCHERRY - I G SQUARE 1,400.00 10,90,684.41 Cr


17-04-2018 17-04-2018 INF/020502233941/VALNET SKYLARK HPDL20 PUDUCHERRY - I G SQUARE 76,464.00 10,15,020.41 Cr
200008330651-HDFC0000001
17-04-2018 17-04-2018 CAM/CASH DEPOSIT/PERAMBUR PUDUCHERRY - I G SQUARE 1,000.00 12,16,420.41 Cr

17-04-2018 17-04-2018 BY CASH-VELLORE (N.A) 6143 VELLORE (N.A) 6143 500.00 12,18,120.41 Cr

17-04-2018 17-04-2018 CAM/CASH DEPOSIT/MANCHERIAL PUDUCHERRY - I G SQUARE 500.00 12,19,020.41 Cr
200008330651-HDFC0000001
17-04-2018 17-04-2018 NEFT-AXMB181079830448-ZERO BROKER-SL11-DARS1999-9 RPC MUMBAI 800.00 12,20,220.41 Cr
5020053454262-UTIB0001915
18-04-2018 18-04-2018 BIL/001434416632/Vbizplatnumplan/NSP CHENNAI - CENOTAPH ROAD 6,750.00 12,26,970.41 Cr
000101211683/MAHADEVAN SAMBAMURTHY

18-04-2018 18-04-2018 NEFT-N108180521980875-SANTOSH CHANDRAKANT RAUT-Va RPC MUMBAI 1,000.00 12,28,370.41 Cr
venet-05421050097604-HDFC0000001
18-04-2018 18-04-2018 NEFT-IBKL180418729268-UDAY YASHVANT JAGUSHTYE--16 RPC MUMBAI 2,000.00 12,30,370.41 Cr
9104000002622-IBKL0001699
18-04-2018 18-04-2018 NEFT-AXMB181089977103-ZERO BROKER-SL11-VIPI6979-9 RPC MUMBAI 800.00 12,31,170.41 Cr
5020053454262-UTIB0001915


200008330651-HDFC0000001
19-04-2018 19-04-2018 BIL/001435046458/BAT - 3 Mth Ren/NSP MYSORE 1,900.00 12,35,520.41 Cr
015201516972/H C RAMPRASAD
0033406061684-SBIN0013124
20-04-2018 20-04-2018 BY CASH-DURGAPUR DURGAPUR 500.00 12,47,403.41 Cr
20-04-2018 20-04-2018 BIL/001435837338/Investment/NSP ONE TOWN ,VIJAYWADA 500.00 12,47,903.41 Cr

Total: 78,708.00 4,37,483.00 12,48,303.41 Cr
ROG_SR165902964_DB_NA_31032021
Page 6 of 71 M-0
200008330651-HDFC0000001

21-04-2018 21-04-2018 UPI/811115012371/VPS/9468028133@upi/Central Banko PUDUCHERRY - I G SQUARE 1,200.00 12,51,103.41 Cr
f
23-04-2018 23-04-2018 NEFT-AXMB181130906567-ZERO BROKER-BestRT-91502005 RPC MUMBAI 2,026.00 12,53,529.41 Cr
454262-UTIB0001915
23-04-2018 23-04-2018 INF/020508699121/MANINDER BHUSAWAL 400.00 12,53,929.41 Cr
169505004107/AYODHYAPRASAD LAXMAN KAITHWAS

23-04-2018 23-04-2018 BIL/001437142458/priyank/NSP INDORE, USHA GANJ 400.00 12,54,329.41 Cr

200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
23-04-2018 23-04-2018 BIL/001437202763/MCX SERVER/NSP AHMEDABAD (AKHBAR NAGAR) 2,026.00 12,57,555.41 Cr
084501503033/MAHESHBHAI HARAJIBHAI BAVALIYA

23-04-2018 23-04-2018 BIL/001437205038/FO Server/NSP AHMEDABAD (AKHBAR NAGAR) 2,026.00 12,59,581.41 Cr

23-04-2018 23-04-2018 BIL/001437374990/priyank fo/NSP INDORE, USHA GANJ 400.00 12,59,981.41 Cr

200008330651-HDFC0000001
23-04-2018 23-04-2018 DOTEX INTERNATIONAL RPC PONDICHERRY 563575 12,39,000.00 22,081.41 Cr
23-04-2018 23-04-2018 MMT/811316926636/9999999999 PUDUCHERRY - I G SQUARE 350.00 22,431.41 Cr
23-04-2018 23-04-2018 BY CASH - BIKANER BIKANER 500.00 22,931.41 Cr
24-04-2018 24-04-2018 INF/020510204231/VALVENET PROMODND PUDUCHERRY - I G SQUARE 1,652.00 21,279.41 Cr
24-04-2018 24-04-2018 NEFT-AXMB181141259602-ZERO BROKER-SL11-BENN7737-9 RPC MUMBAI 400.00 21,679.41 Cr
5020053454262-UTIB0001915
24-04-2018 24-04-2018 NEFT-AXMB181141264165-ZERO BROKER-SL11-ROSH0373-9 RPC MUMBAI 800.00 22,479.41 Cr
5020053454262-UTIB0001915
24-04-2018 24-04-2018 NEFT-N114180525571379-SMART INDIA INVESTAR-data-5 RPC MUMBAI 400.00 22,879.41 Cr
200008330651-HDFC0000001
24-04-2018 24-04-2018 NEFT-AXMB181141278469-ZERO BROKER-SL11-SARA1153-9 RPC MUMBAI 400.00 23,679.41 Cr
5020053454262-UTIB0001915
200008330651-HDFC0000001
200008330651-HDFC0000001
24-04-2018 24-04-2018 NEFT-N114180525810936-SKY COMMODITIES INDIA P L-8 RPC MUMBAI 500.00 25,679.41 Cr
4249032705-00312560003698-HDFC0000240
25-04-2018 25-04-2018 KSKNR ASSOCIATES CHENNAI RPC 563576 8,000.00 18,179.41 Cr
25-04-2018 25-04-2018 CAM/CASH DEPOSIT/PORBANDAR PUDUCHERRY - I G SQUARE 500.00 19,179.41 Cr
25-04-2018 25-04-2018 BIL/001438609986/DC30-Anil Motwa/NSP NASIK CANADA CORNER 3,690.00 22,869.41 Cr
699301413893/JAYANT RAGHUVIR REDGAONKAR

200008330651-HDFC0000001
25-04-2018 25-04-2018 CAM/CASH DEPOSIT/TANJORE PUDUCHERRY - I G SQUARE 500.00 23,769.41 Cr
Total: 12,48,652.00 24,518.00 24,169.41 Cr
ROG_SR165902964_DB_NA_31032021
Page 7 of 71 M-0
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
26-04-2018 26-04-2018 CAM/CASH DEPOSIT/NAGERCOIL PUDUCHERRY - I G SQUARE 500.00 25,869.41 Cr
26-04-2018 26-04-2018 BY CASH-HAZARIBAG HAZARIBAG 500.00 26,369.41 Cr
26-04-2018 26-04-2018 NEFT-AXMB181161818415-ZERO BROKER-SL11-GEET9658-9 RPC MUMBAI 400.00 26,769.41 Cr
5020053454262-UTIB0001915
26-04-2018 26-04-2018 NEFT-BARBV18116376803-PRAMOD DEVI WO SHANKAR LAL- RPC MUMBAI 500.00 27,269.41 Cr
47750100003705-BARB0KOLSIY
27-04-2018 27-04-2018 UPI/811709510769/dc117/8297791919@ybl/DBS BANK LT PUDUCHERRY - I G SQUARE 400.00 27,669.41 Cr
D
200008330651-HDFC0000001
27-04-2018 27-04-2018 BIL/001439775735/Valvenet technologie/NSP SURAT (6246) 1,000.00 29,469.41 Cr
624601546031/MINESHBHAI BABULAL PAREKH JT1

200008330651-HDFC0000001
30-04-2018 30-04-2018 NEFT-AXIR181202586798-JYOTI SWAROOP ARORA--916020 RPC MUMBAI 500.00 30,769.41 Cr
31581552-UTIB0000609
30-04-2018 30-04-2018 BIL/001441557827/Investment/NSP R.S.PURAM,COIMBATORE 500.00 31,269.41 Cr
034201520254/RANI S JT1
30-04-2018 30-04-2018 BY CASH-BELGAUM- COLLEGE ROAD BELGAUM- COLLEGE ROAD 500.00 31,769.41 Cr
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
01-05-2018 01-05-2018 NEFT-N121180530400925-VINOD KUMAR MALIK-subscript RPC MUMBAI 1,400.00 35,769.41 Cr
on-00271000126820-HDFC0000001
02-05-2018 02-05-2018 BY CASH - JAIPUR JAIPUR 1,000.00 37,969.41 Cr
02-05-2018 02-05-2018 VIN/CCAMOTO /20180502125316/0 PUDUCHERRY - I G SQUARE 1.00 37,968.41 Cr
200008330651-HDFC0000001
02-05-2018 02-05-2018 BIL/001443530536/For data/NSP INDORE - NEW PALASIA 400.00 39,158.41 Cr

02-05-2018 02-05-2018 BIL/001443604902/SL19-BHIS4142/NSP INDORE, USHA GANJ 400.00 39,558.41 Cr

02-05-2018 02-05-2018 CAM/CASH DEPOSIT/BANGALORE-VIJAYANAGAR PUDUCHERRY - I G SQUARE 500.00 40,058.41 Cr
03-05-2018 03-05-2018 BIL/001444017166/data charges/NSP THANE 4,900.00 45,458.41 Cr
003501012186/NADIR NOORALI PADANIA

03-05-2018 03-05-2018 BIL/001444096612/Software payment/NSP THANE 4,900.00 50,358.41 Cr
003501560837/PUSHKAR NISHIKANT JOSHI

200008330651-HDFC0000001
200008330651-HDFC0000001
Total: 11.00 27,000.00 51,158.41 Cr
ROG_SR165902964_DB_NA_31032021
Page 8 of 71 M-0
03-05-2018 03-05-2018 BIL/001444163899/valvenet/NSP JAIPUR - RAJA PARK 3,000.00 54,158.41 Cr
031501515890/TAHIR ALI
200008330651-HDFC0000001
03-05-2018 03-05-2018 NEFT-AXMB181233864611-ZERO BROKER-SL11-SRIN4949-9 RPC MUMBAI 400.00 54,958.41 Cr
5020053454262-UTIB0001915
03-05-2018 03-05-2018 NEFT-AXMB181233888984-ZERO BROKER-SL11-MANM9495-9 RPC MUMBAI 400.00 55,358.41 Cr
5020053454262-UTIB0001915

04-05-2018 04-05-2018 INF/020521735161/232913274 PUDUCHERRY - I G SQUARE 10,030.00 46,128.41 Cr
04-05-2018 04-05-2018 BIL/001444867031/Investment/NSP NASHIK 500.00 16,538.41 Cr


04-05-2018 04-05-2018 NEFT-N124180533381939-VINOD BALARAM RANE-data cha RPC MUMBAI 500.00 18,338.41 Cr
ges-50100080448353-HDFC0000001
04-05-2018 04-05-2018 NEFT-N124180533431436-PRAKASH B PATEL-Chart-05321 RPC MUMBAI 1,400.00 19,738.41 Cr
00029873-HDFC0000001

04-05-2018 04-05-2018 NEFT-AXMB181244335656-ZERO BROKER-SL11-SIDD3581-9 RPC MUMBAI 400.00 20,538.41 Cr
5020053454262-UTIB0001915
04-05-2018 04-05-2018 UPI/812418826889/NA/9873730814@payt/Andhra Prades PUDUCHERRY - I G SQUARE 400.00 21,738.41 Cr
h
05-05-2018 05-05-2018 NEFT-AXMB181254639431-ZERO BROKER-SL11-AMIT2743-9 RPC MUMBAI 400.00 22,138.41 Cr
5020053454262-UTIB0001915
5020053454262-UTIB0001915
07-05-2018 07-05-2018 BIL/001446951171/VALVENET/NSP HABSIGUDA 1,000.00 23,538.41 Cr
006901547527/SIVAPAVAN KUMAR REDDY MANNEM

07-05-2018 07-05-2018 NEFT-AXMB181275183961-ZERO BROKER-BestRT-91502005 RPC MUMBAI 800.00 24,738.41 Cr
454262-UTIB0001915
07-05-2018 07-05-2018 NEFT-AXMB181275347507-ZERO BROKER-SL11-SENT5252-9 RPC MUMBAI 1,128.00 25,866.41 Cr
5020053454262-UTIB0001915
07-05-2018 07-05-2018 BIL/001447590616/May18BestRTSub/NSP HYDERABAD 500.00 26,366.41 Cr
000801006565/RADHIKA NAKKA
200008330651-HDFC0000001
08-05-2018 08-05-2018 NEFT-AXMB181285665313-ZERO BROKER-SL11- BASH8015- RPC MUMBAI 400.00 27,166.41 Cr
15020053454262-UTIB0001915
200008330651-HDFC0000001
08-05-2018 08-05-2018 CAM/CASH DEPOSIT/KARUR PUDUCHERRY - I G SQUARE 1,000.00 28,566.41 Cr
08-05-2018 08-05-2018 NEFT-BARBZ18128253414-UMESH ANANDA PATIL--1253010 RPC MUMBAI 500.00 29,066.41 Cr
008628-BARB0PRABHA
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
Total: 40,120.00 19,728.00 30,766.41 Cr
ROG_SR165902964_DB_NA_31032021
Page 9 of 71 M-0
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
08-05-2018 08-05-2018 UPI/812836958422/Payment from Ph/8297791919@ybl/I PUDUCHERRY - I G SQUARE 400.00 34,066.41 Cr
NDUSIND BANK
08-05-2018 08-05-2018 NEFT-N128180537222175-SKY COMMODITIES INDIA P L-8 RPC MUMBAI 1,000.00 35,066.41 Cr
5081822551-00312560003698-HDFC0000240

09-05-2018 09-05-2018 BY CASH - GREATER NOIDA GREATER NOIDA 500.00 36,866.41 Cr

454262-UTIB0001915
454262-UTIB0001915
09-05-2018 09-05-2018 NEFT-AXMB181296236966-ZERO BROKER-SL11-ANAN6086-9 RPC MUMBAI 800.00 38,866.41 Cr
5020053454262-UTIB0001915
09-05-2018 09-05-2018 NEFT-AXMB181296235222-ZERO BROKER-SL11-DEVA9444-9 RPC MUMBAI 1,128.00 39,994.41 Cr
5020053454262-UTIB0001915
5020053454262-UTIB0001915
h
200008330651-HDFC0000001
09-05-2018 09-05-2018 NEFT-N129180538057186-SMART INDIA INVESTAR-data-5 RPC MUMBAI 4,052.00 45,746.41 Cr
200008330651-HDFC0000001
10-05-2018 10-05-2018 NEFT-AXMB181306435036-ZERO BROKER-SL11-LAMB3995-9 RPC MUMBAI 800.00 46,546.41 Cr
5020053454262-UTIB0001915
10-05-2018 10-05-2018 NEFT-AXMB181306446981-ZERO BROKER-SL11-REME5253-9 RPC MUMBAI 400.00 46,946.41 Cr
5020053454262-UTIB0001915
10-05-2018 10-05-2018 BIL/001449437217/Valvenet/NSP ABIDS HYDERABAD 2,256.00 49,602.41 Cr
041001515305/MALLIKARJUN LINGAM V
10-05-2018 10-05-2018 NEFT-N130180001884351-AGILAN G-1005-100000278750- RPC MUMBAI 400.00 50,002.41 Cr
SFB0001005

10-05-2018 10-05-2018 BIL/001449542386/DC-RAJE2398/NSP RAJAPALAYAM 6115 700.00 51,102.41 Cr
10-05-2018 10-05-2018 MMT/813014737438/9098595743 PUDUCHERRY - I G SQUARE 3,690.00 54,792.41 Cr
10-05-2018 10-05-2018 BIL/001449626481/For data/NSP INDORE - NEW PALASIA 2,256.00 57,048.41 Cr



200008330651-HDFC0000001
10-05-2018 10-05-2018 BIL/001449744302/trnsfer/NSP MINDSPACE MALAD 500.00 58,748.41 Cr

Total: 0.00 27,982.00 58,748.41 Cr
ROG_SR165902964_DB_NA_31032021
Page 10 of 71 M-0
10-05-2018 10-05-2018 MMT/Ref813019427094/6162549076 PUDUCHERRY - I G SQUARE 10,000.00 48,748.41 Cr
10-05-2018 10-05-2018 BIL/001449842973/Bill Payment/NSP CHENNAI - VALMIKI NAGAR 500.00 21,119.41 Cr
321601501335/RAJAGOPALAN RAGHAVACHRIAR
200008330651-HDFC0000001

200008330651-HDFC0000001
11-05-2018 11-05-2018 NEFT-AXMB181316932607-ZERO BROKER-SL11-ARUN0056-9 RPC MUMBAI 400.00 23,119.41 Cr
5020053454262-UTIB0001915
11-05-2018 11-05-2018 BY CASH-BELGAUM- COLLEGE ROAD BELGAUM- COLLEGE ROAD 500.00 23,619.41 Cr
200008330651-HDFC0000001

14-05-2018 12-05-2018 BIL/001450758000/SL19-CHAN6931/NSP INDORE, USHA GANJ 400.00 25,219.41 Cr

14-05-2018 14-05-2018 CAM/CASH DEPOSIT/GANGADEESWARAR PUDUCHERRY - I G SQUARE 1,000.00 24,623.41 Cr

14-05-2018 14-05-2018 NEFT-AXMB181347399590-ZERO BROKER-SL11-VNCB1234-9 RPC MUMBAI 400.00 26,623.41 Cr
5020053454262-UTIB0001915
14-05-2018 14-05-2018 NEFT-AXMB181347526900-ZERO BROKER-SL11-NILE4111-9 RPC MUMBAI 1,128.00 28,251.41 Cr
5020053454262-UTIB0001915

200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
5020053454262-UTIB0001915
15-05-2018 15-05-2018 NEFT-AXMB181357784354-ZERO BROKER-SL11-RAJI8981-9 RPC MUMBAI 400.00 30,651.41 Cr
5020053454262-UTIB0001915
15-05-2018 15-05-2018 NEFT-AXMB181357783927-ZERO BROKER-SL11-KAPI2709-9 RPC MUMBAI 400.00 31,051.41 Cr
5020053454262-UTIB0001915
15-05-2018 15-05-2018 BIL/001452602278/Sl19-Serv7560mcxnse/NSP INDORE, USHA GANJ 400.00 31,451.41 Cr

15-05-2018 15-05-2018 BY CASH-MUMBAI SHIMPOLI MUMBAI SHIMPOLI 500.00 34,951.41 Cr
200008330651-HDFC0000001
15-05-2018 15-05-2018 INF/020537280671/VNET SAL APR 18 PUDUCHERRY - I G SQUARE 5,950.00 29,401.41 Cr
Total: 56,708.00 18,028.00 20,068.41 Cr
ROG_SR165902964_DB_NA_31032021
Page 11 of 71 M-0

16-05-2018 16-05-2018 NEFT-001218136811714-YADAV DIGVIJAY MOHIT-NEFT MA RPC MUMBAI 1,000.00 8,255.41 Cr
AD BR-201903130001143-SVCB0001019

17-05-2018 17-05-2018 NEFT-AXMB181378396864-ZERO BROKER-SL11-AWDH9067-9 RPC MUMBAI 400.00 9,055.41 Cr
5020053454262-UTIB0001915

5020053454262-UTIB0001915

17-05-2018 17-05-2018 NEFT-AXMB181378486325-ZERO BROKER-SL11-TRVE8866-9 RPC MUMBAI 400.00 11,555.41 Cr
5020053454262-UTIB0001915

200008330651-HDFC0000001
18-05-2018 18-05-2018 INF/020540761331/VALVENET TECH PUDUCHERRY - I G SQUARE 1,800.00 11,283.41 Cr
18-05-2018 18-05-2018 BIL/001454450975/Bill Payment/NSP SALEM SHEVAPET(6119) 1,000.00 12,633.41 Cr
611901542846/MANIKANDAN V
200008330651-HDFC0000001
200008330651-HDFC0000001
454262-UTIB0001915
21-05-2018 21-05-2018 NEFT-AXMB181419367854-ZERO BROKER-SL11-NAMD9580-9 RPC MUMBAI 400.00 15,883.41 Cr
5020053454262-UTIB0001915
22-05-2018 22-05-2018 NEFT-IDIBH18142177588-V KRISHNAMURTHY-/URGENT/.- RPC MUMBAI 503.00 16,386.41 Cr
0000000420126594-IDIB000B027

22-05-2018 22-05-2018 BIL/001456781343/SL19-PRIY9276/NSP INDORE, USHA GANJ 800.00 20,012.41 Cr

200008330651-HDFC0000001
23-05-2018 23-05-2018 INF/020546531931/VALVENET MAR n APRIL PUDUCHERRY - I G SQUARE 1,900.00 18,912.41 Cr
23-05-2018 23-05-2018 ACH/AEAPV1572Q-AY2017-18/CE18061853542 RPC MUMBAI 29,770.00 48,682.41 Cr
23-05-2018 23-05-2018 NEFT-AXMB181439729999-ZERO BROKER-SL11-VIPI6979-9 RPC MUMBAI 400.00 49,082.41 Cr
5020053454262-UTIB0001915

23-05-2018 23-05-2018 NEFT-AXMB181439766764-ZERO BROKER-SL11-GANE3789-9 RPC MUMBAI 1,128.00 50,610.41 Cr
5020053454262-UTIB0001915
Total: 18,141.00 49,083.00 51,010.41 Cr
ROG_SR165902964_DB_NA_31032021
Page 12 of 71 M-0
23-05-2018 23-05-2018 NEFT-AXMB181439785623-ZERO BROKER-SL11-DINE9994-9 RPC MUMBAI 400.00 51,410.41 Cr
5020053454262-UTIB0001915
23-05-2018 23-05-2018 NEFT-AXMB181439790877-ZERO BROKER-SL11-ABHI7293-9 RPC MUMBAI 400.00 51,810.41 Cr
5020053454262-UTIB0001915


24-05-2018 24-05-2018 NEFT-AXMB181449956845-ZERO BROKER-SL11-ROSH0373-9 RPC MUMBAI 800.00 53,910.41 Cr
5020053454262-UTIB0001915
24-05-2018 24-05-2018 NEFT-AXMB181440035336-ZERO BROKER-SL11-VIKR5988-9 RPC MUMBAI 400.00 54,310.41 Cr
5020053454262-UTIB0001915
5020053454262-UTIB0001915
5020053454262-UTIB0001915

200008330651-HDFC0000001

28-05-2018 28-05-2018 NEFT-IDIBH18148350047-EASURAJ M-/URGENT/.-000000 RPC MUMBAI 500.00 60,900.41 Cr
6496154394-IDIB000B027

28-05-2018 28-05-2018 BIL/001459790733/Valnet/NSP SENDHWA 500.00 61,800.41 Cr
048501501727/RASHMI KOTHARI
5020053454262-UTIB0001915
200008330651-HDFC0000001
28-05-2018 28-05-2018 NEFT-AXMB181480823510-ZERO BROKER-SL11-KRIS3339-9 RPC MUMBAI 2,256.00 64,856.41 Cr
5020053454262-UTIB0001915
28-05-2018 28-05-2018 UPI/814842694033/Payment from Ph/8297791919@ybl/D PUDUCHERRY - I G SQUARE 120.00 64,976.41 Cr
BS BANK LTD
200008330651-HDFC0000001
28-05-2018 28-05-2018 NEFT-AXMB181480972711-ZERO BROKER-SL11-SIVA5569-9 RPC MUMBAI 400.00 65,776.41 Cr
5020053454262-UTIB0001915
28-05-2018 28-05-2018 NEFT-SBIN118148939864-Mr YOGESH C-/ATTN//INB-00 RPC MUMBAI 400.00 66,176.41 Cr
00010054039791-SBIN0002266
200008330651-HDFC0000001
28-05-2018 28-05-2018 NEFT-AXMB181480988619-ZERO BROKER-SL11-SUDH4222-9 RPC MUMBAI 800.00 67,376.41 Cr
5020053454262-UTIB0001915

200008330651-HDFC0000001
28-05-2018 28-05-2018 BIL/001460047497/valvenet/NSP JAIPUR - RAJA PARK 1,000.00 69,176.41 Cr
031501515890/TAHIR ALI
28-05-2018 28-05-2018 NEFT-N148180549457588-PRAVIN SHANKAR MORE-EXO 201 RPC MUMBAI 3,100.00 72,276.41 Cr
BAT Cld-00131050018931-HDFC0000001


Total: 0.00 22,066.00 73,076.41 Cr
ROG_SR165902964_DB_NA_31032021
Page 13 of 71 M-0
200008330651-HDFC0000001
200008330651-HDFC0000001

200008330651-HDFC0000001
29-05-2018 29-05-2018 NEFT-AXMB181491206057-ZERO BROKER-SL11-RAJ1005-91 RPC MUMBAI 400.00 76,776.41 Cr
020053454262-UTIB0001915
29-05-2018 29-05-2018 NEFT-N149180116179543-VRISE SECURITIES P L-being RPC MUMBAI 1,400.00 78,176.41 Cr
und paid by neft-000183000001716-YESB0000001

29-05-2018 29-05-2018 CAM/CASH DEPOSIT/MANCHERIAL PUDUCHERRY - I G SQUARE 2,600.00 80,776.41 Cr
29-05-2018 29-05-2018 BY CASH-MUMBAI GHATKOPAR - PANT NAGAR MUMBAI GHATKOPAR - PANT NAGAR 500.00 81,276.41 Cr
29-05-2018 29-05-2018 UPI/814936087507/dc117/8297791919@ybl/DBS BANK LT PUDUCHERRY - I G SQUARE 800.00 82,076.41 Cr
D
30-05-2018 30-05-2018 NEFT-AXMB181501412260-ZERO BROKER-SL11-SHAN9967-9 RPC MUMBAI 400.00 82,976.41 Cr
5020053454262-UTIB0001915
200008330651-HDFC0000001
30-05-2018 30-05-2018 UPI/815013601320/for no label da/vector.guru@bar/ PUDUCHERRY - I G SQUARE 1,900.00 86,776.41 Cr
Bank of Baroda
200008330651-HDFC0000001
200008330651-HDFC0000001
30-05-2018 30-05-2018 BIL/001461290570/payment 6 month/NSP BANDRA 2,600.00 90,176.41 Cr
003801502475/GILROY PEREIRA,SAMAN KHAN

30-05-2018 30-05-2018 BIL/001461389396/Bill Payment/NSP DEHRADUN 500.00 90,676.41 Cr
097901506166/GAURAV GOEL
31-05-2018 31-05-2018 CAM/CASH DEPOSIT/VADODARA MANJALPUR PUDUCHERRY - I G SQUARE 1,900.00 92,576.41 Cr


31-05-2018 31-05-2018 BIL/001461997144/ValveNet/NSP KOOTHANALLUR - 6227 3,100.00 98,276.41 Cr
622701500350/H NASRUDEEN
31-05-2018 31-05-2018 BIL/001462029357/Amee data charges mt/NSP THANE - GOKHALE ROAD 1,000.00 99,276.41 Cr
188901502462/GAUTAM ARUN KARNIK

01-06-2018 01-06-2018 BIL/001462594375/For renewel/NSP ONE TOWN ,VIJAYWADA 500.00 99,776.41 Cr

01-06-2018 01-06-2018 BIL/001462703740/ARVI4080 Diamond pl/NSP ANNANAGAR,CHENNAI(6027) 1,900.00 1,01,676.41 Cr
602701077445/KUMAR M / VATSALA KUMAR

01-06-2018 01-06-2018 CAM/CASH DEPOSIT/DURGAPUR PUDUCHERRY - I G SQUARE 500.00 1,02,176.41 Cr
01-06-2018 01-06-2018 BIL/001463031778/VALVENET/NSP BHAYANDER EAST 400.00 1,02,776.41 Cr
121001503863/SUMESH S PATIL
02-06-2018 02-06-2018 BIL/001463775968/to radha/NSP TIRUPPUR 6154 500.00 1,03,776.41 Cr
615201132796/V NAGARAJ
02-06-2018 02-06-2018 BIL/001463777119/to radha/NSP TIRUPPUR 6154 500.00 1,04,276.41 Cr
615201132796/V NAGARAJ
02-06-2018 02-06-2018 ATM/CASH WDL/02-06-18/0 PUDUCHERRY - I G SQUARE 12,000.00 92,276.41 Cr
Total: 12,000.00 31,200.00 92,276.41 Cr
ROG_SR165902964_DB_NA_31032021
Page 14 of 71 M-0
04-06-2018 04-06-2018 BIL/001464945568/remidi srinivas/NSP KARIMNAGAR 1,000.00 94,026.41 Cr
043801516719/REMIDI SRINIVAS REDDY

04-06-2018 04-06-2018 BIL/001465090668/BestRt/NSP KUMBAKONAM 6081 500.00 94,526.41 Cr
608101080069/K SUNDARAKASI
04-06-2018 04-06-2018 BIL/001465103520/VALVENETTECHNOLOGIES/NSP THIRUVERUMBUR 500.00 95,026.41 Cr
156201000375/M VALLIKKANNU

04-06-2018 04-06-2018 INF/020561138911/towards 256036143 PUDUCHERRY - I G SQUARE 10,030.00 85,396.41 Cr
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
04-06-2018 04-06-2018 BIL/001465318005/Suresh/NSP CHENNAI PONDY BAZAR 500.00 77,066.41 Cr
660401542329/ROHITH KUMAR M
04-06-2018 04-06-2018 NEFT-AXMB181553229469-ZERO BROKER-SL11-BASH8015-9 RPC MUMBAI 400.00 77,466.41 Cr
5020053454262-UTIB0001915
04-06-2018 04-06-2018 NEFT-AXMB181553215863-ZERO BROKER-SL11-BALA3884-9 RPC MUMBAI 400.00 77,866.41 Cr
5020053454262-UTIB0001915
5020053454262-UTIB0001915
05-06-2018 05-06-2018 UPI/815618759373/dc117/8297791919@ybl/INDUSIND BA PUDUCHERRY - I G SQUARE 800.00 79,566.41 Cr
NK

5020053454262-UTIB0001915
05-06-2018 05-06-2018 NEFT-AXMB181563599067-ZERO BROKER-SL11-LOKE8577-9 RPC MUMBAI 400.00 81,666.41 Cr
5020053454262-UTIB0001915
05-06-2018 05-06-2018 NEFT-N156180556297265-SANTOSH CHANDRAKANT RAUT-Va RPC MUMBAI 1,000.00 82,666.41 Cr
venet-01851000117429-HDFC0000001
5020053454262-UTIB0001915
5020053454262-UTIB0001915
05-06-2018 05-06-2018 NEFT-N156180556471592-SMART INDIA INVESTAR-Data-5 RPC MUMBAI 400.00 83,866.41 Cr
200008330651-HDFC0000001
200008330651-HDFC0000001
05-06-2018 05-06-2018 NEFT-AXMB181563808256-ZERO BROKER-SL11-LAKS4246-9 RPC MUMBAI 1,128.00 85,394.41 Cr
5020053454262-UTIB0001915
05-06-2018 05-06-2018 NEFT-AXMB181563808530-ZERO BROKER-SL11-MANM9495-9 RPC MUMBAI 400.00 85,794.41 Cr
5020053454262-UTIB0001915
05-06-2018 05-06-2018 INF/020563379561/Valnet Bill PUDUCHERRY - I G SQUARE 3,296.00 82,498.41 Cr
h
06-06-2018 06-06-2018 BIL/001467139173/Data renw/NSP SURAT (6246) 1,000.00 94,738.41 Cr

Total: 23,356.00 25,818.00 94,738.41 Cr
ROG_SR165902964_DB_NA_31032021
Page 15 of 71 M-0
07-06-2018 07-06-2018 NEFT-SBIN118158556513-ALT SOLUTION-/ATTN//INB-000 RPC MUMBAI 800.00 95,538.41 Cr
0033406061684-SBIN0013124
07-06-2018 07-06-2018 CAM/CASH DEPOSIT/HAZARIBAG PUDUCHERRY - I G SQUARE 500.00 96,038.41 Cr

07-06-2018 07-06-2018 BY CASH-AMRITSAR MAJITHA ROAD AMRITSAR MAJITHA ROAD 1,500.00 1,00,538.41 Cr
07-06-2018 07-06-2018 NEFT-N158180558941202-PRASHANT AMIN-DCKESS5999-01 RPC MUMBAI 1,200.00 1,01,738.41 Cr
41610019531-HDFC0000001
08-06-2018 08-06-2018 NEFT-AXMB181595180303-ZERO BROKER-sl11-ranj9765-9 RPC MUMBAI 400.00 1,02,538.41 Cr
5020053454262-UTIB0001915
08-06-2018 08-06-2018 NEFT-AXMB181595294905-ZERO BROKER-SL11-GEET9658-9 RPC MUMBAI 400.00 1,02,938.41 Cr
5020053454262-UTIB0001915
200008330651-HDFC0000001

200008330651-HDFC0000001


200008330651-HDFC0000001
11-06-2018 11-06-2018 BIL/001470228216/Investment/NSP VEERAPANDIAPATTINAM - 6146 280.00 59,055.41 Cr
614601005770/PETER RODGERS
31581552-UTIB0000609
5020053454262-UTIB0001915
11-06-2018 11-06-2018 BY CASH-NAGERCOIL - VETTURNIMADAOM NAGERCOIL - VETTURNIMADAOM 3,100.00 63,455.41 Cr

200008330651-HDFC0000001

11-06-2018 11-06-2018 NEFT-AXMB181626278870-ZERO BROKER-SL11-SENT5985-9 RPC MUMBAI 400.00 65,055.41 Cr
5020053454262-UTIB0001915
11-06-2018 11-06-2018 BIL/001470748277/Bill Payment/NSP DEHRADUN 500.00 65,555.41 Cr
097901506166/GAURAV GOEL


Total: 48,663.00 21,180.00 67,255.41 Cr
ROG_SR165902964_DB_NA_31032021
Page 16 of 71 M-0

12-06-2018 12-06-2018 BIL/001471031654/Renew charge s/NSP THANE - WAGLE ESTATE 500.00 68,083.41 Cr
188701506101/NITESH GHANSHYAMDAS JAGWANI JT

h

200008330651-HDFC0000001
13-06-2018 13-06-2018 BIL/001471594371/NSE Datas/NSP CHENNAI - CENOTAPH ROAD 500.00 69,783.41 Cr
000101525704/P G DHANASEKAR
13-06-2018 13-06-2018 NEFT-AXMB181646918897-ZERO BROKER-SL11-KART9014-91 RPC MUMBAI 400.00 70,183.41 Cr
5020053454262-UTIB0001915
5020053454262-UTIB0001915
13-06-2018 13-06-2018 INF/020574979941/VISHAL BHUSAWAL 2,026.00 72,609.41 Cr
169505004107/AYODHYAPRASAD LAXMAN KAITHWAS

13-06-2018 13-06-2018 BY CASH-NAGARCOIL 6095 NAGARCOIL 6095 700.00 73,309.41 Cr
13-06-2018 13-06-2018 CAM/CASH DEPOSIT/BIKANER PUDUCHERRY - I G SQUARE 500.00 73,809.41 Cr
5020053454262-UTIB0001915
200008330651-HDFC0000001
14-06-2018 14-06-2018 NEFT-N165180563724490-RAJENDRA AMRITLAL GHELANI-DC RPC MUMBAI 4,052.00 78,661.41 Cr
123NIRA8217-01181500002117-HDFC0000001
200008330651-HDFC0000001





15-06-2018 15-06-2018 NEFT-AXMB181667690478-ZERO BROKER-SL11-SACH3997-91 RPC MUMBAI 800.00 85,551.41 Cr
5020053454262-UTIB0001915

15-06-2018 15-06-2018 BIL/001472948637/VALVENET TECHNOLOGIE/NSP THIRUVERUMBUR 500.00 86,851.41 Cr
15-06-2018 15-06-2018 INF/020578114721/FEE FOR MAY18 PUDUCHERRY - I G SQUARE 750.00 86,101.41 Cr
200008330651-HDFC0000001
5020053454262-UTIB0001915
16-06-2018 16-06-2018 INF/020579789211/VALVENET SAL MAY 18 PUDUCHERRY - I G SQUARE 6,258.00 62,959.41 Cr

18-06-2018 18-06-2018 BIL/001474376624/monthly fees/NSP NASIK CANADA CORNER 500.00 63,859.41 Cr
Total: 26,842.00 23,446.00 63,859.41 Cr
ROG_SR165902964_DB_NA_31032021
Page 17 of 71 M-0
094601501113/MANISH NAGARKAR
18-06-2018 18-06-2018 NEFT-AXMB181698254117-ZERO BROKER-SL11-RAME5253-91 RPC MUMBAI 400.00 64,259.41 Cr
5020053454262-UTIB0001915
200008330651-HDFC0000001
18-06-2018 18-06-2018 BIL/001474446600/june subscrip/NSP HYDERABAD 500.00 65,559.41 Cr

5020053454262-UTIB0001915
200008330651-HDFC0000001

18-06-2018 18-06-2018 CAM/CASH DEPOSIT/KAKINADA PUDUCHERRY - I G SQUARE 500.00 69,459.41 Cr
18-06-2018 18-06-2018 NEFT-N169180565601369-ANIL KUMAR MISHRA-DC-ANIL484 RPC MUMBAI 500.00 69,959.41 Cr
8-08811050019575-HDFC0000001
6185772783-00312560003698-HDFC0000240

18-06-2018 18-06-2018 NEFT-AXMB181698381488-ZERO BROKER-SL11-NITI8022-91 RPC MUMBAI 400.00 73,509.41 Cr
5020053454262-UTIB0001915
200008330651-HDFC0000001
18-06-2018 18-06-2018 BIL/001474682604/transfer/NSP MINDSPACE MALAD 500.00 75,109.41 Cr

200008330651-HDFC0000001
18-06-2018 18-06-2018 NEFT-N169180565990028-PRAKASH B PATEL-Mcx-05321000 RPC MUMBAI 500.00 76,009.41 Cr
029873-HDFC0000001

200008330651-HDFC0000001

200008330651-HDFC0000001
5020053454262-UTIB0001915
19-06-2018 19-06-2018 NEFT-IDIBH18170102582-MANISH DAMANI-/URGENT/.-000 RPC MUMBAI 500.00 80,409.41 Cr
00006408313598-IDIB000B027
200008330651-HDFC0000001
200008330651-HDFC0000001
19-06-2018 19-06-2018 BIL/001475331750/FOR DATA/NSP HABSIGUDA 1,400.00 83,009.41 Cr
006901547527/SIVAPAVAN KUMAR REDDY MANNEM

19-06-2018 19-06-2018 UPI/817019420580/balance/thakor.shravanj/Andhra Pr PUDUCHERRY - I G SQUARE 700.00 83,709.41 Cr
adesh
Total: 0.00 19,850.00 83,709.41 Cr
ROG_SR165902964_DB_NA_31032021
Page 18 of 71 M-0
20-06-2018 20-06-2018 NEFT-AXMB181718820669-ZERO BROKER-SL11-DEIV1959-91 RPC MUMBAI 400.00 84,109.41 Cr
5020053454262-UTIB0001915
20-06-2018 20-06-2018 BIL/001475594117/DC-RAJE2398/NSP RAJAPALAYAM 6115 2,100.00 86,209.41 Cr

200008330651-HDFC0000001
5020053454262-UTIB0001915
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
21-06-2018 21-06-2018 NEFT-IDIBH18172187000-N JAYAKUMAR-/URGENT/.-00000 RPC MUMBAI 500.00 71,075.41 Cr
000508596471-IDIB000B027
21-06-2018 21-06-2018 MMT/IMPS/817211574672/MOBLT2106115188/PARAG HARS/S PUDUCHERRY - I G SQUARE 500.00 71,575.41 Cr
TATE BANK OF I
21-06-2018 21-06-2018 BIL/001476309987/ValveNet/NSP KOOTHANALLUR - 6227 5,700.00 77,275.41 Cr
21-06-2018 21-06-2018 Mob alrt Chg May-18+GST NARIMAN POINT 29.50 77,245.91 Cr
21-06-2018 21-06-2018 NEFT-AXMB181729183175-ZERO BROKER-SL11-SUBR3169-91 RPC MUMBAI 400.00 77,645.91 Cr
5020053454262-UTIB0001915

21-06-2018 21-06-2018 BIL/001476414128/SL19-Priy9276/NSP INDORE, USHA GANJ 800.00 78,945.91 Cr

21-06-2018 21-06-2018 Dbt card Chg May-18+GST NARIMAN POINT 295.00 78,650.91 Cr
200008330651-HDFC0000001
22-06-2018 22-06-2018 MMT/IMPS/817305147477/AMBATI HAN/AXIS BANK LTD PUDUCHERRY - I G SQUARE 500.00 79,550.91 Cr
22-06-2018 22-06-2018 NEFT-AXMB181739474533-ZERO BROKER-SL11-VIPI6979-91 RPC MUMBAI 400.00 79,950.91 Cr
5020053454262-UTIB0001915
5020053454262-UTIB0001915


25-06-2018 23-06-2018 MMT/IMPS/817411117335/for BAT UTA-CHV/THOTA AMAR/H PUDUCHERRY - I G SQUARE 350.00 81,900.91 Cr
DFC BANK LTD


25-06-2018 25-06-2018 BY CASH - MUMBAI SHIMPOLI MUMBAI SHIMPOLI 500.00 82,800.91 Cr
25-06-2018 25-06-2018 CAM/CASH DEPOSIT/PURASAWALKAM PUDUCHERRY - I G SQUARE 1,000.00 83,800.91 Cr
5020053454262-UTIB0001915
200008330651-HDFC0000001
25-06-2018 25-06-2018 BIL/001478530735/800/NSP INDORE - NEW PALASIA 800.00 85,400.91 Cr


25-06-2018 25-06-2018 MMT/IMPS/817617187140/cmx/U S INFORM/HDFC BANK LTD PUDUCHERRY - I G SQUARE 400.00 86,200.91 Cr
25-06-2018 25-06-2018 MMT/IMPS/817618888594/VARGHESE T/AXIS BANK LTD PUDUCHERRY - I G SQUARE 500.00 86,700.91 Cr
25-06-2018 25-06-2018 NEFT-N176180570110075-SMART INDIA INVESTAR-daata-5 RPC MUMBAI 400.00 87,100.91 Cr
Total: 20,384.50 23,776.00 87,100.91 Cr
ROG_SR165902964_DB_NA_31032021
Page 19 of 71 M-0
0200008330651-HDFC0000001

200008330651-HDFC0000001
26-06-2018 26-06-2018 MMT/IMPS/817710992845/S C SRIPAU/AXIS BANK LTD PUDUCHERRY - I G SQUARE 500.00 88,400.91 Cr
26-06-2018 26-06-2018 CAM/CASH DEPOSIT/ANNAMALAINAGAR PUDUCHERRY - I G SQUARE 500.00 88,900.91 Cr
26-06-2018 26-06-2018 NEFT-AXMB181770168571-ZERO BROKER-BESTRT-915020053 RPC MUMBAI 400.00 89,300.91 Cr
454262-UTIB0001915
26-06-2018 26-06-2018 MMT/IMPS/817712964045/DEVARAJ/DEVARAJ.R /UCO BANK PUDUCHERRY - I G SQUARE 500.00 89,800.91 Cr
26-06-2018 26-06-2018 BIL/001479057510/NSE MCX/NSP AHMEDABAD (AKHBAR NAGAR) 1,000.00 90,800.91 Cr

26-06-2018 26-06-2018 NEFT-001218177851116-YADAV DIGVIJAY MOHIT-NEFT MAL RPC MUMBAI 500.00 91,300.91 Cr
AD BR-201903130001143-SVCB0001019

200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
27-06-2018 27-06-2018 MMT/IMPS/817817283874/nowidacctivense/SURYAPRAKA/B PUDUCHERRY - I G SQUARE 2,026.00 94,926.91 Cr
ANK OF BARODA
5020053454262-UTIB0001915
28-06-2018 28-06-2018 NEFT-180628i171989813-K SUNDEEP-FUND-0285104000169 RPC MUMBAI 1,400.00 96,726.91 Cr
103-IBKL0NEFT01


28-06-2018 28-06-2018 MMT/IMPS/817915542959/AMIDATA/DIPAK JAIS/AXIS BANK PUDUCHERRY - I G SQUARE 500.00 98,026.91 Cr
LTD
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
28-06-2018 28-06-2018 NEFT-N179180572280292-KIFS TRADE CAPITAL PRIVATE L RPC MUMBAI 2,800.00 1,02,426.91 Cr
IMITED--00060340003045-HDFC0000240
29-06-2018 29-06-2018 NEFT-AXMB181801015317-ZERO BROKER-SL11-VIKR5988-91 RPC MUMBAI 400.00 1,02,826.91 Cr
5020053454262-UTIB0001915
02-07-2018 02-07-2018 NEFT-AXMB181831755522-ZERO BROKER-SL11-SRIN4949-91 RPC MUMBAI 400.00 1,03,226.91 Cr
5020053454262-UTIB0001915
02-07-2018 02-07-2018 NEFT-AXMB181831756355-ZERO BROKER-SL11-RAJI8981-91 RPC MUMBAI 400.00 1,03,626.91 Cr
5020053454262-UTIB0001915
02-07-2018 02-07-2018 MMT/IMPS/818310846245/nowidacctivense/SURYAPRAKA/B PUDUCHERRY - I G SQUARE 400.00 1,04,026.91 Cr
ANK OF BARODA
02-07-2018 02-07-2018 BIL/001483234632/SL19SERV7560/NSP INDORE, USHA GANJ 400.00 1,04,426.91 Cr

02-07-2018 02-07-2018 NEFT-AXMB181831883512-ZERO BROKER-SL11-PALA3810-91 RPC MUMBAI 400.00 1,04,826.91 Cr
5020053454262-UTIB0001915


Total: 0.00 18,526.00 1,05,626.91 Cr
ROG_SR165902964_DB_NA_31032021
Page 20 of 71 M-0

02-07-2018 02-07-2018 MMT/IMPS/818312682139/ANITA SAU/AXIS BANK LTD PUDUCHERRY - I G SQUARE 500.00 1,06,526.91 Cr
02-07-2018 02-07-2018 MMT/IMPS/818314380528/transfer/DHINESHKUM/BANK OF PUDUCHERRY - I G SQUARE 1,000.00 1,07,526.91 Cr
BARODA
02-07-2018 02-07-2018 NEFT-AXMB181832190105-ZERO BROKER-SL11-SUBR3169-91 RPC MUMBAI 400.00 1,07,926.91 Cr
5020053454262-UTIB0001915
02-07-2018 02-07-2018 NEFT-AXMB181832212110-ZERO BROKER-SL11-SENT5985-91 RPC MUMBAI 400.00 1,08,326.91 Cr
5020053454262-UTIB0001915
200008330651-HDFC0000001

02-07-2018 02-07-2018 BIL/001483756929/VALVENET TECHNOLOGIE/NSP THIRUVERUMBUR 500.00 1,09,626.91 Cr

02-07-2018 02-07-2018 BIL/001483790399/Investment/NSP NASHIK 1,000.00 1,11,026.91 Cr

03-07-2018 03-07-2018 UPI/818418213236/dc117/8297791919@ybl/DBS BANK LTD PUDUCHERRY - I G SQUARE 800.00 1,11,826.91 Cr
03-07-2018 03-07-2018 MMT/IMPS/818411304365/PAY IN/AGILAN G /Equitas Sm PUDUCHERRY - I G SQUARE 400.00 1,12,226.91 Cr
all F
03-07-2018 03-07-2018 UPI/818412448898/Payment from Ph/8297791919@ybl/DB PUDUCHERRY - I G SQUARE 400.00 1,12,626.91 Cr
S BANK LTD
03-07-2018 03-07-2018 BIL/001484789387/ALGO/NSP BHANDUP 3,100.00 1,15,726.91 Cr
098401002729/P R WARANKAR HUF

04-07-2018 04-07-2018 NEFT-AXMB181852882414-ZERO BROKER-SL11-BALA3884-91 RPC MUMBAI 400.00 1,16,126.91 Cr
5020053454262-UTIB0001915
04-07-2018 04-07-2018 NEFT-N185180577645611-SELVAKUMAR S-chart-056610500 RPC MUMBAI 700.00 1,16,826.91 Cr
06581-HDFC0000001
04-07-2018 04-07-2018 BIL/001485327494/srinivas raghu/NSP KARIMNAGAR 5,600.00 1,22,426.91 Cr
043801516719/REMIDI SRINIVAS REDDY


200008330651-HDFC0000001
04-07-2018 04-07-2018 INF/020602012541/ValveNet Technologies PUDUCHERRY - I G SQUARE 25,000.00 98,226.91 Cr
04-07-2018 04-07-2018 UPI/818516098841/Nse future/hariharanrit@ok/City U PUDUCHERRY - I G SQUARE 500.00 98,726.91 Cr
nion Bank
04-07-2018 04-07-2018 BIL/001485527229/VBIZ/NSP KOOTHANALLUR - 6227 3,400.00 1,02,126.91 Cr
04-07-2018 04-07-2018 NEFT-BARBW18185451989-AVDHOOT DILIP CHAUBAL--03860 RPC MUMBAI 1,500.00 1,03,626.91 Cr
100023655-BARB0BORIVL
04-07-2018 04-07-2018 BIL/001485708781/DC-SUKU9826/NSP CHENNAI PONDY BAZAR 500.00 1,04,126.91 Cr
660401542329/ROHITH KUMAR M
04-07-2018 04-07-2018 MMT/IMPS/818523199893/FOR TRADING SOF/MD JILANI /H PUDUCHERRY - I G SQUARE 700.00 1,04,826.91 Cr
DFC BANK LTD

05-07-2018 05-07-2018 MMT/IMPS/818609358222/Fomcx6months/SUGUMAR N/CITI PUDUCHERRY - I G SQUARE 5,200.00 1,10,026.91 Cr
BANK
05-07-2018 05-07-2018 NEFT-AXMB181863315293-ZERO BROKER-SL11-MANM9495-91 RPC MUMBAI 400.00 1,10,426.91 Cr
5020053454262-UTIB0001915
ANK OF BARODA
05-07-2018 05-07-2018 NEFT-AXMB181863326636-ZERO BROKER-SL11-SATH7545-91 RPC MUMBAI 400.00 1,11,226.91 Cr
5020053454262-UTIB0001915
05-07-2018 05-07-2018 UPI/818642592987/Payment from Ph/gmk5@ybl/IDBI Ban PUDUCHERRY - I G SQUARE 700.00 1,11,926.91 Cr
k Limit
05-07-2018 05-07-2018 MMT/IMPS/818615628266/INETIMPS0005776/Mr NATARA/S PUDUCHERRY - I G SQUARE 500.00 1,12,426.91 Cr
TATE BANK OF I
05-07-2018 05-07-2018 MMT/IMPS/818616634787/INETIMPS0005776/Mr NATARA/S PUDUCHERRY - I G SQUARE 200.00 1,12,626.91 Cr
Total: 25,000.00 32,000.00 1,12,626.91 Cr
ROG_SR165902964_DB_NA_31032021
Page 21 of 71 M-0
TATE BANK OF I
06-07-2018 06-07-2018 NEFT-AXMB181873619158-ZERO BROKER-SL11-BASH8015-91 RPC MUMBAI 400.00 1,13,026.91 Cr
5020053454262-UTIB0001915
ANK OF BARODA
06-07-2018 06-07-2018 MMT/IMPS/818711045792/comments/AMITKUMAR /Paytm Pa PUDUCHERRY - I G SQUARE 700.00 1,14,126.91 Cr
yments
06-07-2018 06-07-2018 NEFT-AXMB181873749372-ZERO BROKER-SL11-VIKR5988-91 RPC MUMBAI 400.00 1,14,526.91 Cr
5020053454262-UTIB0001915
06-07-2018 06-07-2018 NEFT-N187180579867221-PRAVIN SHANKAR MORE-Valvenet RPC MUMBAI 1,080.00 1,15,606.91 Cr
Services-00131050018931-HDFC0000001
06-07-2018 06-07-2018 MMT/IMPS/818717415140/Unregister/CANARA BANK PUDUCHERRY - I G SQUARE 400.00 1,16,006.91 Cr
07-07-2018 07-07-2018 MMT/IMPS/818813496787/VALVENET/INDIAN BRO/Equitas PUDUCHERRY - I G SQUARE 500.00 1,16,506.91 Cr
Small F
09-07-2018 08-07-2018 MMT/IMPS/818916916641/VNET SAL JUNE 1/IDIB000K049 PUDUCHERRY - I G SQUARE 9,500.00 1,07,006.91 Cr
09-07-2018 08-07-2018 MMT/IMPS/818916920726/VNET SAL JUNE 1/BKID0008101 PUDUCHERRY - I G SQUARE 7,867.00 99,139.91 Cr
09-07-2018 08-07-2018 MMT/IMPS/818916924033/VNET SAL JUNE 1/IDIB000P042 PUDUCHERRY - I G SQUARE 4,829.00 94,310.91 Cr
09-07-2018 08-07-2018 MMT/IMPS/818916925055/VNET SAL JUNE 2/IDIB000M009 PUDUCHERRY - I G SQUARE 7,915.00 86,395.91 Cr
09-07-2018 08-07-2018 MMT/IMPS/818916985600/VNET SAL JUNE 1/SBIN0015715 PUDUCHERRY - I G SQUARE 8,213.00 78,182.91 Cr
5020053454262-UTIB0001915
09-07-2018 09-07-2018 BIL/001488856913/For data renwl/NSP SURAT (6246) 1,000.00 79,982.91 Cr

6496154394-IDIB000B027
5020053454262-UTIB0001915
09-07-2018 09-07-2018 UPI/819033457380/Payment from Ph/9845452740@ybl/An PUDUCHERRY - I G SQUARE 700.00 81,582.91 Cr
dhra Pradesh
09-07-2018 09-07-2018 MMT/IMPS/819011940295/Sri Amar Webz/Customer /IND PUDUCHERRY - I G SQUARE 500.00 82,082.91 Cr
IAN OVERSEAS
200008330651-HDFC0000001
200008330651-HDFC0000001
09-07-2018 09-07-2018 CAM/CASH DEPOSIT/HAZARIBAG PUDUCHERRY - I G SQUARE 500.00 83,382.91 Cr
09-07-2018 09-07-2018 MMT/IMPS/819016042003/Unregister/CANARA BANK PUDUCHERRY - I G SQUARE 400.00 83,782.91 Cr
09-07-2018 09-07-2018 MMT/IMPS/819018142642/data/SMART INDI/HDFC BANK LT PUDUCHERRY - I G SQUARE 400.00 84,182.91 Cr
D
09-07-2018 09-07-2018 MMT/IMPS/819020250688/Ok/GOSWAMI JI/The Rajkot Nag PUDUCHERRY - I G SQUARE 500.00 84,682.91 Cr
a
5020053454262-UTIB0001915
200008330651-HDFC0000001
10-07-2018 10-07-2018 MMT/IMPS/819111382104/VALVENET MAY 20/UBIN0557030 PUDUCHERRY - I G SQUARE 2,080.00 83,402.91 Cr
10-07-2018 10-07-2018 MMT/IMPS/819111387857/VALVENET JUNE 2/UBIN0557030 PUDUCHERRY - I G SQUARE 1,632.00 81,770.91 Cr
10-07-2018 10-07-2018 INF/020610860621/BILL 240329244 PUDUCHERRY - I G SQUARE 10,030.00 71,740.91 Cr
10-07-2018 10-07-2018 NEFT-AXMB181915297039-ZERO BROKER-SL11-KALI7096-91 RPC MUMBAI 400.00 62,110.91 Cr
5020053454262-UTIB0001915
6496154394-IDIB000B027

10-07-2018 10-07-2018 MMT/IMPS/819117174856/My Data/SUNIL KALE/HDFC BANK PUDUCHERRY - I G SQUARE 800.00 63,810.91 Cr
LTD
10-07-2018 10-07-2018 MMT/IMPS/819118377098/chart/V KAVITHA /INDIAN BANK PUDUCHERRY - I G SQUARE 500.00 64,310.91 Cr
200008330651-HDFC0000001
Total: 62,096.00 14,180.00 64,710.91 Cr
ROG_SR165902964_DB_NA_31032021
Page 22 of 71 M-0
10-07-2018 10-07-2018 NEFT-N191180583360965-SMART INDIA INVESTAR-DATA-50 RPC MUMBAI 800.00 65,510.91 Cr
200008330651-HDFC0000001
11-07-2018 11-07-2018 NEFT-IDIBH18192252382-MANISH DAMANI-/URGENT/.-000 RPC MUMBAI 1,000.00 66,510.91 Cr
00006408313598-IDIB000B027
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
5020053454262-UTIB0001915
11-07-2018 11-07-2018 CAM/CASH DEPOSIT/OLDPANVEL PUDUCHERRY - I G SQUARE 1,400.00 70,310.91 Cr
TATE BANK OF I
200008330651-HDFC0000001
5020053454262-UTIB0001915
200008330651-HDFC0000001
12-07-2018 12-07-2018 UPI/819315509937/NO REMARKS/9873730814@upi/Andhra PUDUCHERRY - I G SQUARE 400.00 72,610.91 Cr
Pradesh
200008330651-HDFC0000001
200008330651-HDFC0000001
12-07-2018 12-07-2018 BIL/001491615943/VALVENET TECHNOLOGIE/NSP THIRUVERUMBUR 500.00 74,310.91 Cr
12-07-2018 12-07-2018 INF/020615572421/VNET SAL JUNE 2018 PUDUCHERRY - I G SQUARE 6,767.00 60,660.91 Cr
12-07-2018 12-07-2018 MMT/IMPS/819320106610/VNET SAL JUNE 2/IDIB000M070 PUDUCHERRY - I G SQUARE 6,417.00 47,360.91 Cr
5020053454262-UTIB0001915
TATE BANK OF I
13-07-2018 13-07-2018 INF/020615734291/ValveNet June2018 PUDUCHERRY - I G SQUARE 3,296.00 45,164.91 Cr
13-07-2018 13-07-2018 BIL/001491982165/SURAJ DATA/NSP BHAYANDER EAST 400.00 45,564.91 Cr
13-07-2018 13-07-2018 NEFT-AXMB181946672670-ZERO BROKER-SL11-SENT5985-91 RPC MUMBAI 400.00 45,964.91 Cr
5020053454262-UTIB0001915
200008330651-HDFC0000001
5020053454262-UTIB0001915
13-07-2018 13-07-2018 MMT/IMPS/819415261607/Unregister/CANARA BANK PUDUCHERRY - I G SQUARE 1,400.00 48,164.91 Cr
13-07-2018 13-07-2018 UPI/819454250036/Payment from Ph/9074291353@ybl/An PUDUCHERRY - I G SQUARE 200.00 48,364.91 Cr
dhra Pradesh

D
D
16-07-2018 16-07-2018 MMT/IMPS/819709594887/JOHNSON PA/AXIS BANK LTD PUDUCHERRY - I G SQUARE 500.00 50,064.91 Cr
5020053454262-UTIB0001915
Total: 30,246.00 16,000.00 50,464.91 Cr
ROG_SR165902964_DB_NA_31032021
Page 23 of 71 M-0
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
16-07-2018 16-07-2018 BIL/001493926367/Equity data/NSP THANE - GOKHALE ROAD 500.00 52,164.91 Cr
188901502462/GAUTAM ARUN KARNIK

16-07-2018 16-07-2018 BIL/001493992499/Trading/NSP ONE TOWN ,VIJAYWADA 500.00 52,664.91 Cr

16-07-2018 16-07-2018 NEFT-AXMB181977354952-ZERO BROKER-SL11-IRFA2648-91 RPC MUMBAI 400.00 53,064.91 Cr
5020053454262-UTIB0001915
5020053454262-UTIB0001915
200008330651-HDFC0000001
454262-UTIB0001915
17-07-2018 17-07-2018 BIL/001494404055/Bill Payment/NSP SIR R N MUKHERJEE ROAD 500.00 55,164.91 Cr
000601559173/ASHISH MODI

5020053454262-UTIB0001915
17-07-2018 17-07-2018 CAM/CASH DEPOSIT/BIKANER PUDUCHERRY - I G SQUARE 500.00 56,564.91 Cr
17-07-2018 17-07-2018 MMT/IMPS/819814974795/SHRI PAL /AXIS BANK LTD PUDUCHERRY - I G SQUARE 350.00 56,914.91 Cr
200008330651-HDFC0000001
200008330651-HDFC0000001
D
18-07-2018 18-07-2018 CAM/CASH DEPOSIT/KAKINADA PUDUCHERRY - I G SQUARE 1,000.00 59,914.91 Cr
5020053454262-UTIB0001915
18-07-2018 18-07-2018 BIL/001495080921/July sub/NSP HYDERABAD 500.00 61,814.91 Cr
18-07-2018 18-07-2018 Mob alrt Chg Jun-18+GST NARIMAN POINT 29.50 61,785.41 Cr
18-07-2018 18-07-2018 NEFT-AXMB181998083836-ZERO BROKER-SL11-PART7000-91 RPC MUMBAI 3,690.00 65,475.41 Cr
5020053454262-UTIB0001915


200008330651-HDFC0000001

200008330651-HDFC0000001
200008330651-HDFC0000001

18-07-2018 18-07-2018 NEFT-AXMB181998162173-ZERO BROKER-SL11-NITI8022-91 RPC MUMBAI 400.00 69,075.41 Cr
5020053454262-UTIB0001915
200008330651-HDFC0000001
18-07-2018 18-07-2018 MMT/IMPS/819919672814/for Sweeper Anj/IDIB000K049 PUDUCHERRY - I G SQUARE 900.00 68,575.41 Cr
Total: 929.50 19,040.00 68,575.41 Cr
ROG_SR165902964_DB_NA_31032021
Page 24 of 71 M-0
200008330651-HDFC0000001
5020053454262-UTIB0001915
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
19-07-2018 19-07-2018 MMT/IMPS/820014169306/Data pay/RAVIKUMAR /FEDERAL PUDUCHERRY - I G SQUARE 500.00 71,875.41 Cr
BANK LT
19-07-2018 19-07-2018 MMT/IMPS/820016828281/comments/SURAYA PRA/Paytm Pa PUDUCHERRY - I G SQUARE 3,690.00 75,565.41 Cr
yments
19-07-2018 19-07-2018 MMT/IMPS/820016280427/Unregister/CANARA BANK PUDUCHERRY - I G SQUARE 2,600.00 78,165.41 Cr
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
5020053454262-UTIB0001915

200008330651-HDFC0000001
20-07-2018 20-07-2018 BIL/INFT/001496241419/4rm murgesh hyd/VALVENET T/I HYDERABAD MAIN 6305 500.00 81,065.41 Cr
CICI Bank
20-07-2018 20-07-2018 MMT/IMPS/820117252858/RITU GAUTA/KOTAK MAHINDRA PUDUCHERRY - I G SQUARE 410.00 81,475.41 Cr
7204643896-00312560003698-HDFC0000240
23-07-2018 23-07-2018 MMT/IMPS/820409328865/for Bar uta-chv/THOTA AMAR/H PUDUCHERRY - I G SQUARE 350.00 83,325.41 Cr
DFC BANK LTD

200008330651-HDFC0000001
000508596471-IDIB000B027
5020053454262-UTIB0001915
23-07-2018 23-07-2018 BIL/001498076206/RT Data/NSP AHMEDABAD (AKHBAR NAGAR) 1,000.00 85,625.41 Cr

5020053454262-UTIB0001915
5020053454262-UTIB0001915
123RAJE8595-01181500002117-HDFC0000001
24-07-2018 24-07-2018 BY CASH-MUMBAI SHIMPOLI MUMBAI SHIMPOLI 1,000.00 88,953.41 Cr
24-07-2018 24-07-2018 CAM/CASH DEPOSIT/CHENNAI SOWCARPET PUDUCHERRY - I G SQUARE 2,600.00 91,553.41 Cr
24-07-2018 24-07-2018 MMT/IMPS/820515922527/data feed/M S MOHAN /INDIAN PUDUCHERRY - I G SQUARE 800.00 92,353.41 Cr
BANK
24-07-2018 24-07-2018 BY CASH-MUMBAI GHATKOPAR - PANT NAGAR MUMBAI GHATKOPAR - PANT NAGAR 500.00 92,853.41 Cr
25-07-2018 25-07-2018 BIL/001499165884/DC-RRAJ0111 future d/NSP CHENNAI - VALMIKI NAGAR 500.00 94,353.41 Cr
321601501335/RAJAGOPALAN RAGHAVACHRIAR
25-07-2018 25-07-2018 CAM/CASH DEPOSIT/CHIDAMBARAM ANNAMALAINAGA PUDUCHERRY - I G SQUARE 500.00 94,853.41 Cr
26-07-2018 26-07-2018 MMT/IMPS/820711050137/trade/JAYAKUMAR /ANDHRA BANK PUDUCHERRY - I G SQUARE 500.00 95,353.41 Cr
Total: 0.00 27,278.00 95,853.41 Cr
ROG_SR165902964_DB_NA_31032021
Page 25 of 71 M-0
26-07-2018 26-07-2018 MMT/IMPS/820717668106/MOBUA81717999/Mr PRASHA/STA PUDUCHERRY - I G SQUARE 350.00 96,203.41 Cr
TE BANK OF I
D
200008330651-HDFC0000001
200008330651-HDFC0000001
27-07-2018 27-07-2018 NEFT-AXMB182080971534-ZERO BROKER-SL11-ASIS3957-91 RPC MUMBAI 400.00 98,603.41 Cr
5020053454262-UTIB0001915
27-07-2018 27-07-2018 MMT/IMPS/820814528660/Fee For JULY 20/SBIN0019073 PUDUCHERRY - I G SQUARE 750.00 97,853.41 Cr
200008330651-HDFC0000001
D
D

30-07-2018 30-07-2018 NEFT-AXMB182111355060-ZERO BROKER-SL11-NEW-9150200 RPC MUMBAI 800.00 1,00,653.41 Cr
53454262-UTIB0001915
200008330651-HDFC0000001
30-07-2018 30-07-2018 MMT/IMPS/821115161547/nowidacctivemcx/SURYAPRAKA/B PUDUCHERRY - I G SQUARE 400.00 1,01,453.41 Cr
ANK OF BARODA
30-07-2018 30-07-2018 NEFT-N211180595692137-SMART INDIA INVESTAR-data 3 RPC MUMBAI 2,020.00 1,03,473.41 Cr
month-50200008330651-HDFC0000001
30-07-2018 30-07-2018 NEFT-N211180595798318-SMART INDIA INVESTAR-data6-5 RPC MUMBAI 2,026.00 1,05,499.41 Cr
0200008330651-HDFC0000001
30-07-2018 30-07-2018 MMT/IMPS/821116929067/BASKAR SEL/AXIS BANK LTD PUDUCHERRY - I G SQUARE 500.00 1,05,999.41 Cr
30-07-2018 30-07-2018 MMT/IMPS/821116563863/INETIMPS0005962/Mr ASHISH/S PUDUCHERRY - I G SQUARE 400.00 1,06,399.41 Cr
TATE BANK OF I
30-07-2018 30-07-2018 MMT/IMPS/821117949078/SHRI PAL /AXIS BANK LTD PUDUCHERRY - I G SQUARE 700.00 1,07,099.41 Cr
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
5020053454262-UTIB0001915
31-07-2018 31-07-2018 INF/020638856191/ValveNET Towards Bill PUDUCHERRY - I G SQUARE 10,030.00 99,069.41 Cr
31-07-2018 31-07-2018 INF/020638861921/VALVENET TOWARDS BILL PUDUCHERRY - I G SQUARE 10,030.00 89,039.41 Cr
200008330651-HDFC0000001
31-07-2018 31-07-2018 MMT/IMPS/821217287444/BASKAR SEL/AXIS BANK LTD PUDUCHERRY - I G SQUARE 500.00 89,939.41 Cr
31-07-2018 31-07-2018 UPI/821254816729/Payment from Ph/8297791919@ybl/DB PUDUCHERRY - I G SQUARE 400.00 90,339.41 Cr
S BANK LTD

5020053454262-UTIB0001915
200008330651-HDFC0000001
01-08-2018 01-08-2018 UPI/821313988556/Nse/hariharanrit-1@/HDFC BANK LTD PUDUCHERRY - I G SQUARE 500.00 92,439.41 Cr
200008330651-HDFC0000001
01-08-2018 01-08-2018 NEFT-N213180002100651-AGILAN G-1005-100000278750-E RPC MUMBAI 400.00 93,239.41 Cr
SFB0001005
01-08-2018 01-08-2018 MMT/IMPS/821314566364/GDHI4176/DHINESHKUM/BANK OF PUDUCHERRY - I G SQUARE 1,000.00 94,239.41 Cr
Total: 20,810.00 19,196.00 94,239.41 Cr
ROG_SR165902964_DB_NA_31032021
Page 26 of 71 M-0
BARODA
01-08-2018 01-08-2018 NEFT-AXMB182132283477-ZERO BROKER-SL11-RANJ9765-91 RPC MUMBAI 400.00 94,639.41 Cr
5020053454262-UTIB0001915
02-08-2018 02-08-2018 MMT/IMPS/821410358308/nowidacctivemcx/SURYAPRAKA/B PUDUCHERRY - I G SQUARE 400.00 95,039.41 Cr
ANK OF BARODA
02-08-2018 02-08-2018 BY CASH - DINDIGUL 6058 DINDIGUL 6058 2,000.00 97,039.41 Cr
200008330651-HDFC0000001
200008330651-HDFC0000001
02-08-2018 02-08-2018 NEFT-AXMB182142911614-ZERO BROKER-SL11-SATH7545-91 RPC MUMBAI 400.00 98,075.41 Cr
5020053454262-UTIB0001915

06-08-2018 05-08-2018 BIL/001507222981/Investment/NSP TIRUPPUR 6154 1,000.00 99,475.41 Cr
615201132796/V NAGARAJ
5020053454262-UTIB0001915
06-08-2018 06-08-2018 NEFT-AXMB182183976016-ZERO BROKER-SL11-TRVE8866-91 RPC MUMBAI 400.00 1,00,275.41 Cr
5020053454262-UTIB0001915
06-08-2018 06-08-2018 NEFT-AXMB182183967434-ZERO BROKER-SL11-SULA1631-91 RPC MUMBAI 400.00 1,00,675.41 Cr
5020053454262-UTIB0001915

5020053454262-UTIB0001915
k Limit
200008330651-HDFC0000001
06-08-2018 06-08-2018 BIL/INFT/001507995809/valvenetaugust1/VALVENET T/I JAIPUR - RAJA PARK 1,000.00 1,03,375.41 Cr
CICI Bank
k Limit
200008330651-HDFC0000001
06-08-2018 06-08-2018 UPI/821828316947/BAB/rizuthaha@ybl/Karur Vysya Ban PUDUCHERRY - I G SQUARE 400.00 1,04,375.41 Cr
06-08-2018 06-08-2018 BIL/INFT/001508108722/transfer/VALVENET T/ICICI Ba MINDSPACE MALAD 500.00 1,04,875.41 Cr
nk
06-08-2018 06-08-2018 BIL/001508179489/Best rt dara renw/NSP SURAT (6246) 1,000.00 1,05,875.41 Cr

06-08-2018 06-08-2018 NEFT-N218180602838426-GARCHA INDERPAL SING KISHANS RPC MUMBAI 500.00 1,06,375.41 Cr
ING-valvenet technolo-04351530009962-HDFC0000001
06-08-2018 06-08-2018 NEFT-AXMB182184236976-ZERO BROKER-SL11-SENT5252-91 RPC MUMBAI 1,128.00 1,07,503.41 Cr
5020053454262-UTIB0001915
06-08-2018 06-08-2018 NEFT-AXMB182184240945-ZERO BROKER-SL11-DEVA9444-91 RPC MUMBAI 800.00 1,08,303.41 Cr
5020053454262-UTIB0001915
200008330651-HDFC0000001
200008330651-HDFC0000001
06-08-2018 06-08-2018 MMT/IMPS/821818765353/10535504 /INDUSIND BANK L PUDUCHERRY - I G SQUARE 700.00 1,10,203.41 Cr
06-08-2018 06-08-2018 BIL/001508370545/Valvenet Technologie/NSP NASHIK 500.00 1,10,703.41 Cr

07-08-2018 07-08-2018 MMT/IMPS/821907121927/Vbiz/NAGARAJU K/KARNATAKA BA PUDUCHERRY - I G SQUARE 700.00 1,11,403.41 Cr
NK
07-08-2018 07-08-2018 NEFT-AXMB182194461435-ZERO BROKER-SL11-NANT4949-91 RPC MUMBAI 800.00 1,12,203.41 Cr
5020053454262-UTIB0001915
200008330651-HDFC0000001
Total: 0.00 18,364.00 1,12,603.41 Cr
ROG_SR165902964_DB_NA_31032021
Page 27 of 71 M-0
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
07-08-2018 07-08-2018 NEFT-AXMB182194570378-ZERO BROKER-SL11-RAME5253-91 RPC MUMBAI 400.00 1,15,003.41 Cr
5020053454262-UTIB0001915
07-08-2018 07-08-2018 NEFT-SBIN118219609102-Mr YOGESH C-/ATTN//INB-000 RPC MUMBAI 400.00 1,16,203.41 Cr
00010054039791-SBIN0002266
07-08-2018 07-08-2018 NEFT-SAA378826815-LOGANATHAN S-/URGENT/-7562020100 RPC MUMBAI 2,800.00 1,19,003.41 Cr
00034-UBIN0575623
07-08-2018 07-08-2018 UPI/821917534820/NO REMARKS/eagletrading@up/Andhra PUDUCHERRY - I G SQUARE 400.00 1,19,403.41 Cr
Pradesh
07-08-2018 07-08-2018 NEFT-AXMB182194677595-ZERO BROKER-SL11-SIDD3581-91 RPC MUMBAI 400.00 1,19,803.41 Cr
5020053454262-UTIB0001915
200008330651-HDFC0000001
07-08-2018 07-08-2018 NEFT-001218219896201-YADAV DIGVIJAY MOHIT-NEFT MAL RPC MUMBAI 500.00 1,20,703.41 Cr
AD BR-201903130001143-SVCB0001019
07-08-2018 07-08-2018 MMT/IMPS/821918754308/valvanet/INDIAN BRO/Equitas PUDUCHERRY - I G SQUARE 500.00 1,21,203.41 Cr
Small F
07-08-2018 07-08-2018 NEFT-AXMB182194737173-ZERO BROKER-SL11-LAMB3995-91 RPC MUMBAI 800.00 1,22,003.41 Cr
5020053454262-UTIB0001915
08-08-2018 08-08-2018 BIL/001509445532/Plz activate MCX wit/NSP NASIK (NEAR BITCO COLLEGE) 400.00 1,22,403.41 Cr
018201544719/HARSHAL PRAVIN KANKREJ

08-08-2018 08-08-2018 MMT/IMPS/822009288330/Ok/GOSWAMI JI/The Rajkot Nag PUDUCHERRY - I G SQUARE 500.00 1,22,903.41 Cr
a
08-08-2018 08-08-2018 BIL/INFT/001509615614/Suresh-Koduvai/VALNET TEC/IC CHENNAI PONDY BAZAR 500.00 1,23,403.41 Cr
ICI Bank
200008330651-HDFC0000001
08-08-2018 08-08-2018 NEFT-N220180604705731-PRAVIN SHANKAR MORE-Valvenet RPC MUMBAI 1,080.00 1,24,883.41 Cr
VPS Ser-00131050018931-HDFC0000001
08-08-2018 08-08-2018 MMT/IMPS/822016935037/ANITA SAU/AXIS BANK LTD PUDUCHERRY - I G SQUARE 500.00 1,25,383.41 Cr
200008330651-HDFC0000001
08-08-2018 08-08-2018 CLG/SPORTGAINS/000076/UCO/06.08.2018 RPC MUMBAI 500.00 1,26,683.41 Cr
200008330651-HDFC0000001
5020053454262-UTIB0001915
200008330651-HDFC0000001
200008330651-HDFC0000001
09-08-2018 09-08-2018 MMT/IMPS/822112606399/DEVARAJ/DEVARAJ.R /UCO BANK PUDUCHERRY - I G SQUARE 500.00 1,28,783.41 Cr
09-08-2018 09-08-2018 NEFT-N221180605795778-SMART INDIA INVESTAR-data-50 RPC MUMBAI 2,026.00 1,30,809.41 Cr
200008330651-HDFC0000001
200008330651-HDFC0000001
09-08-2018 09-08-2018 NEFT-N221180606007243-SMART INDIA INVESTAR-data mt RPC MUMBAI 800.00 1,32,009.41 Cr
4-50200008330651-HDFC0000001
200008330651-HDFC0000001
09-08-2018 09-08-2018 MMT/IMPS/822123843923/VALNET SAL JUL /IDIB000K049 PUDUCHERRY - I G SQUARE 10,000.00 1,22,409.41 Cr
09-08-2018 09-08-2018 MMT/IMPS/822123847935/VALVENET SAL JU/SBIN0015715 PUDUCHERRY - I G SQUARE 10,000.00 1,12,409.41 Cr
09-08-2018 09-08-2018 MMT/IMPS/822123851459/VALVENET SAL JU/BKID0008101 PUDUCHERRY - I G SQUARE 9,000.00 1,03,409.41 Cr
09-08-2018 09-08-2018 MMT/IMPS/822123851459/VALVENET SAL JU/BKID0008101 PUDUCHERRY - I G SQUARE 9,000.00 1,12,409.41 Cr
Total: 29,000.00 28,806.00 1,12,409.41 Cr
ROG_SR165902964_DB_NA_31032021
Page 28 of 71 M-0
09-08-2018 09-08-2018 MMT/IMPS/822123855929/VALVENET SAL JU/IDIB000P042 PUDUCHERRY - I G SQUARE 7,580.00 1,04,829.41 Cr
10-08-2018 10-08-2018 INF/020654773911/VALVENET JULY18 69203 PUDUCHERRY - I G SQUARE 2,682.18 1,02,147.23 Cr
200008330651-HDFC0000001
10-08-2018 10-08-2018 MMT/IMPS/822215835870/MOBUA86055061/Mr PRASHA/STA PUDUCHERRY - I G SQUARE 350.00 1,02,897.23 Cr
TE BANK OF I
13-08-2018 11-08-2018 MMT/IMPS/822311127564/data/SMART INDI/HDFC BANK LT PUDUCHERRY - I G SQUARE 400.00 1,03,297.23 Cr
D
13-08-2018 11-08-2018 BIL/001511845099/ValveNet/NSP CONNAUGHT PLACE 500.00 1,03,797.23 Cr
000701546246/MOHD IRSHAD GAUHAR

13-08-2018 12-08-2018 MMT/IMPS/822417131065/VALVENET SAL JU/BKID0008101 PUDUCHERRY - I G SQUARE 9,000.00 94,797.23 Cr
13-08-2018 13-08-2018 NEFT-AXMB182256170758-ZERO BROKER-SL11-VIKR5988-91 RPC MUMBAI 400.00 95,197.23 Cr
5020053454262-UTIB0001915
13-08-2018 13-08-2018 NEFT-AXMB182256161072-ZERO BROKER-SL11-NILE4111-91 RPC MUMBAI 3,690.00 98,887.23 Cr
5020053454262-UTIB0001915
5020053454262-UTIB0001915

200008330651-HDFC0000001
13-08-2018 13-08-2018 BIL/INFT/001512977593/DC-AMIT2244/VALVENET T/ICICI JAYANAGAR 700.00 1,01,187.23 Cr
Bank
200008330651-HDFC0000001
200008330651-HDFC0000001

200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
13-08-2018 13-08-2018 NEFT-AXMB182256426615-ZERO BROKER-SL11-SENT5985-91 RPC MUMBAI 400.00 1,04,387.23 Cr
5020053454262-UTIB0001915
13-08-2018 13-08-2018 NEFT-AXMB182256451547-ZERO BROKER-SL11-NEW ID-9150 RPC MUMBAI 400.00 1,04,787.23 Cr
20053454262-UTIB0001915
D
13-08-2018 13-08-2018 MMT/IMPS/822520752044/INETIMPS0006087/Mr ASHISH/S PUDUCHERRY - I G SQUARE 400.00 1,05,987.23 Cr
TATE BANK OF I
14-08-2018 14-08-2018 NEFT-AXMB182266674810-ZERO BROKER-SL11-KART7168-91 RPC MUMBAI 400.00 1,06,387.23 Cr
5020053454262-UTIB0001915
14-08-2018 14-08-2018 NEFT-N226180139485075-BRIJESH PATEL-data vendor-00 RPC MUMBAI 500.00 1,06,887.23 Cr
0791600002063-YESB0000001
Pradesh
14-08-2018 14-08-2018 NEFT-000145138188-TRADE WINDS COMMODITIES DERIVAT RPC MUMBAI 1,120.00 1,08,407.23 Cr
IV--200001143175-INDB0000011
16-08-2018 16-08-2018 BIL/INFT/001514641855/transfer/VALVENET T/ICICI Ba MINDSPACE MALAD 500.00 1,08,907.23 Cr
nk
16-08-2018 16-08-2018 MMT/IMPS/822808554826/Sweeper July 18/IDIB000K049 PUDUCHERRY - I G SQUARE 1,300.00 1,07,607.23 Cr
16-08-2018 16-08-2018 MMT/IMPS/822809557569/Tea July 2018/UBIN0557030 PUDUCHERRY - I G SQUARE 1,864.00 1,05,743.23 Cr
16-08-2018 16-08-2018 MMT/IMPS/822809940067/charts/D GEETHA R/INDIAN BAN PUDUCHERRY - I G SQUARE 1,000.00 1,06,743.23 Cr
K
16-08-2018 16-08-2018 NEFT-CIUBH18227000477-Lalitha Manivannan-/ATTN/-00 RPC MUMBAI 500.00 1,07,243.23 Cr
Total: 22,426.18 17,260.00 1,07,243.23 Cr
ROG_SR165902964_DB_NA_31032021
Page 29 of 71 M-0
500101011835326-CIUB0000009
16-08-2018 16-08-2018 BIL/001514711274/NA/NSP ONE TOWN ,VIJAYWADA 500.00 1,07,743.23 Cr

200008330651-HDFC0000001
Pradesh
200008330651-HDFC0000001
200008330651-HDFC0000001
5020053454262-UTIB0001915
16-08-2018 16-08-2018 BIL/INFT/001514878044/Valvenet/VALVENET T/ICICI Ba ABIDS HYDERABAD 800.00 1,11,343.23 Cr
nk
ANK OF BARODA
ANK OF BARODA
200008330651-HDFC0000001
16-08-2018 16-08-2018 NEFT-N228180610682365-SMART INDIA INVESTAR-data6 m RPC MUMBAI 2,026.00 1,14,969.23 Cr
onth-50200008330651-HDFC0000001
16-08-2018 16-08-2018 NEFT-AXMB182287354941-ZERO BROKER-SL11-ABHI7228-91 RPC MUMBAI 400.00 1,15,369.23 Cr
5020053454262-UTIB0001915
16-08-2018 16-08-2018 MMT/IMPS/822816055809/VALVENET SAL JU/SBIN0016854 PUDUCHERRY - I G SQUARE 6,767.00 1,08,602.23 Cr
16-08-2018 16-08-2018 MMT/IMPS/822816136375/For data/SUNIL KALE/HDFC BAN PUDUCHERRY - I G SQUARE 800.00 1,09,402.23 Cr
K LTD
16-08-2018 16-08-2018 MMT/IMPS/822816061404/VALVENET SAL JU/IDIB000M070 PUDUCHERRY - I G SQUARE 6,067.00 1,03,335.23 Cr
16-08-2018 16-08-2018 MMT/IMPS/822816073405/VALVENET SAL JU/SBIN0016563 PUDUCHERRY - I G SQUARE 7,000.00 96,335.23 Cr
16-08-2018 16-08-2018 INF/020663935911/VALVENET SAL JULY 201 PUDUCHERRY - I G SQUARE 7,000.00 89,335.23 Cr
16-08-2018 16-08-2018 INF/020663949191/VALVENET SAL AUG 2018 PUDUCHERRY - I G SQUARE 700.00 88,635.23 Cr
200008330651-HDFC0000001
200008330651-HDFC0000001
16-08-2018 16-08-2018 BIL/001515080546/Na/NSP SIR R N MUKHERJEE ROAD 500.00 89,935.23 Cr
000601559173/ASHISH MODI
0033406061684-SBIN0013124
5020053454262-UTIB0001915
200008330651-HDFC0000001
17-08-2018 17-08-2018 MMT/IMPS/822917336381/comments/SURAYA PRA/Paytm Pa PUDUCHERRY - I G SQUARE 400.00 91,535.23 Cr
yments
17-08-2018 17-08-2018 BIL/001515715670/Pay/NSP NEYVELI3 TOWN 6098 700.00 92,235.23 Cr
609801512743/KARTHICK MURUGAPPAN
18-08-2018 18-08-2018 BY CASH-MUMBAI (MULUND EAST) MUMBAI (MULUND EAST) 500.00 93,485.23 Cr
200008330651-HDFC0000001
20-08-2018 20-08-2018 NEFT-IDIBH18232225555-MANISH DAMANI-/URGENT/.-000 RPC MUMBAI 1,000.00 94,885.23 Cr
00006408313598-IDIB000B027
5020053454262-UTIB0001915
200008330651-HDFC0000001
200008330651-HDFC0000001
Total: 27,534.00 17,176.00 96,885.23 Cr
ROG_SR165902964_DB_NA_31032021
Page 30 of 71 M-0
200008330651-HDFC0000001
20-08-2018 20-08-2018 MMT/IMPS/823211597053/Pay/RAVIKUMAR /FEDERAL BANK PUDUCHERRY - I G SQUARE 500.00 97,785.23 Cr
LT
200008330651-HDFC0000001
200008330651-HDFC0000001
20-08-2018 20-08-2018 BIL/INFT/001517168749/dc30-same3169/ValveNet T/ICI NASIK CANADA CORNER 360.00 98,945.23 Cr
CI Bank
20-08-2018 20-08-2018 BIL/INFT/001517176740/dc30-same3169/ValveNet T/ICI NASIK CANADA CORNER 40.00 98,985.23 Cr
CI Bank
20-08-2018 20-08-2018 Mob alrt Chg Jul-18+GST NARIMAN POINT 29.50 98,955.73 Cr
5020053454262-UTIB0001915

200008330651-HDFC0000001
20-08-2018 20-08-2018 MMT/IMPS/823215570876/Unregister/CANARA BANK PUDUCHERRY - I G SQUARE 2,600.00 1,02,755.73 Cr
20-08-2018 20-08-2018 UPI/823217003682/NO REMARKS/9427440468@upi/ICICI B PUDUCHERRY - I G SQUARE 700.00 1,03,455.73 Cr
ank
200008330651-HDFC0000001
200008330651-HDFC0000001
20-08-2018 20-08-2018 MMT/IMPS/823219111487/AMBATI HAN/AXIS BANK LTD PUDUCHERRY - I G SQUARE 500.00 1,04,755.73 Cr
21-08-2018 21-08-2018 NEFT-SBIN118232202489-Mrs SHIVANI GUPTA-/ATTN//I RPC MUMBAI 500.00 1,05,255.73 Cr
NB-00000051108207507-SBIN0031772
200008330651-HDFC0000001
200008330651-HDFC0000001
21-08-2018 21-08-2018 MMT/IMPS/823311219949/Vbiz/SENTHIL KU/KARUR VYSYA PUDUCHERRY - I G SQUARE 500.00 1,06,955.73 Cr
BAN

200008330651-HDFC0000001


5020053454262-UTIB0001915
23-08-2018 23-08-2018 NEFT-IDIBH18235342395-N JAYAKUMAR-/URGENT/.-00000 RPC MUMBAI 120.00 1,09,075.73 Cr
000508596471-IDIB000B027

200008330651-HDFC0000001
23-08-2018 23-08-2018 NEFT-AXMB182358801410-ZERO BROKER-SL11-DINE9994-91 RPC MUMBAI 400.00 1,10,275.73 Cr
5020053454262-UTIB0001915

200008330651-HDFC0000001
200008330651-HDFC0000001
23-08-2018 23-08-2018 BIL/INFT/001519037810/VALVENET/VALVENET T/ICICI Ba BHAYANDER EAST 400.00 1,11,875.73 Cr
Total: 29.50 15,020.00 1,11,875.73 Cr
ROG_SR165902964_DB_NA_31032021
Page 31 of 71 M-0
nk
200008330651-HDFC0000001


23-08-2018 23-08-2018 BY CASH-MUMBAI GHATKOPAR - PANT NAGAR MUMBAI GHATKOPAR - PANT NAGAR 500.00 1,13,575.73 Cr

200008330651-HDFC0000001







200008330651-HDFC0000001
24-08-2018 24-08-2018 BIL/001519766696/For datA/NSP INDORE - NEW PALASIA 400.00 1,17,975.73 Cr

200008330651-HDFC0000001





27-08-2018 27-08-2018 MMT/IMPS/823907315007/DCKARTHI2354/Customer /INDI PUDUCHERRY - I G SQUARE 3,000.00 1,25,231.73 Cr
AN OVERSEAS
27-08-2018 27-08-2018 CAM/CASH DEPOSIT/PURASAWALKAM PUDUCHERRY - I G SQUARE 1,000.00 1,26,231.73 Cr


27-08-2018 27-08-2018 NEFT-AXMB182399843665-ZERO BROKER-SL11-KRIS3339-91 RPC MUMBAI 2,256.00 1,30,187.73 Cr
5020053454262-UTIB0001915
27-08-2018 27-08-2018 BIL/001521129595/Investment/NSP MUMBAI-DADAR NC KELKAR MARG 400.00 1,30,587.73 Cr
123901501005/SHRIRANG SHARAD JAGTAP



200008330651-HDFC0000001
Total: 0.00 20,312.00 1,32,187.73 Cr
ROG_SR165902964_DB_NA_31032021
Page 32 of 71 M-0
27-08-2018 27-08-2018 BIL/INFT/001521191018/FO MCX DATA/VALVENET T/ICICI AHMEDABAD (AKHBAR NAGAR) 1,000.00 1,33,187.73 Cr
Bank



27-08-2018 27-08-2018 NEFT-AXMB182399974972-ZERO BROKER-SL11-MANO6727-91 RPC MUMBAI 400.00 1,34,787.73 Cr
5020053454262-UTIB0001915
27-08-2018 27-08-2018 BIL/001521342165/Data/NSP INDORE - NEW PALASIA 400.00 1,35,187.73 Cr

27-08-2018 27-08-2018 NEFT-AXMB182390015794-ZERO BROKER-SL11-SOUR6716-91 RPC MUMBAI 400.00 1,35,587.73 Cr
5020053454262-UTIB0001915
28-08-2018 28-08-2018 CAM/CASH DEPOSIT/CHIDAMBARAM ANNAMALAINAGA PUDUCHERRY - I G SQUARE 500.00 1,36,087.73 Cr
28-08-2018 28-08-2018 UPI/824026526981/Payment from Ph/premal.mistry@y/D PUDUCHERRY - I G SQUARE 700.00 1,36,787.73 Cr
ena Bank

29-08-2018 29-08-2018 NEFT-AXMB182410436235-ZERO BROKER-SL11-AMIT2743-91 RPC MUMBAI 400.00 1,37,587.73 Cr
5020053454262-UTIB0001915
5020053454262-UTIB0001915
29-08-2018 29-08-2018 CAM/CASH DEPOSIT/ERODE PUDUCHERRY - I G SQUARE 500.00 1,38,487.73 Cr
month-50200008330651-HDFC0000001
29-08-2018 29-08-2018 MMT/IMPS/824111194450/BASKAR SEL/AXIS BANK LTD PUDUCHERRY - I G SQUARE 500.00 1,41,013.73 Cr
200008330651-HDFC0000001
29-08-2018 29-08-2018 MMT/IMPS/824112790456/Transfer/DHINESHKUM/BANK OF PUDUCHERRY - I G SQUARE 1,000.00 1,42,413.73 Cr
BARODA
200008330651-HDFC0000001

5020053454262-UTIB0001915
29-08-2018 29-08-2018 NEFT-AXMB182410698237-ZERO BROKER-SL11-ASIS3957-91 RPC MUMBAI 400.00 1,44,013.73 Cr
5020053454262-UTIB0001915
30-08-2018 30-08-2018 INF/020681841471/For AUGUST 2018 PUDUCHERRY - I G SQUARE 750.00 1,43,263.73 Cr
30-08-2018 30-08-2018 NEFT-FDRLH18242388011-FAZAL HACK P C-/FAST/-107001 RPC MUMBAI 500.00 1,43,763.73 Cr
00260481-FDRL0001070
200008330651-HDFC0000001
30-08-2018 30-08-2018 NEFT-AXMB182420836025-ZERO BROKER-SL11-GANE1307-91 RPC MUMBAI 400.00 1,44,563.73 Cr
5020053454262-UTIB0001915
30-08-2018 30-08-2018 BIL/INFT/001523241221/VALVENETDATAFEE/VALVENETAM/I NARIMAN POINT 500.00 1,45,063.73 Cr
CICI Bank

30-08-2018 30-08-2018 MMT/IMPS/824221652405/DATA/BASKAR SEL/AXIS BANK LT PUDUCHERRY - I G SQUARE 500.00 1,45,963.73 Cr
D
31-08-2018 31-08-2018 INF/020683873421/VALVENET Invoice 2638 PUDUCHERRY - I G SQUARE 10,030.00 1,35,933.73 Cr
31-08-2018 31-08-2018 INF/020683877361/VALVENET Invoice 2638 PUDUCHERRY - I G SQUARE 10,030.00 1,25,903.73 Cr
200008330651-HDFC0000001
5020053454262-UTIB0001915
D
Total: 20,810.00 15,726.00 1,27,103.73 Cr
ROG_SR165902964_DB_NA_31032021
Page 33 of 71 M-0
03-09-2018 03-09-2018 UPI/824607107954/Nse/hariharanrit-1@/HDFC BANK LTD PUDUCHERRY - I G SQUARE 500.00 1,27,603.73 Cr



5020053454262-UTIB0001915
200008330651-HDFC0000001
03-09-2018 03-09-2018 NEFT-ANDBN18225295572-BOJJA VENKATESHWARLU-/ATTN/- RPC MUMBAI 3,600.00 1,33,203.73 Cr
131810100002087-ANDB0001318
04-09-2018 04-09-2018 BIL/INFT/001527370438/Sigma/VALVENET T/ICICI Bank CHENNAI-K.K.NAGAR 6,250.00 1,39,453.73 Cr
04-09-2018 04-09-2018 BIL/INFT/001527394119/Valvenet/VALVENET T/ICICI Ba ABIDS HYDERABAD 4,320.00 1,43,773.73 Cr
nk
200008330651-HDFC0000001
200008330651-HDFC0000001
04-09-2018 04-09-2018 NEFT-AXMB182472682157-ZERO BROKER-SL11-SHAN9967-91 RPC MUMBAI 400.00 1,44,973.73 Cr
5020053454262-UTIB0001915

5020053454262-UTIB0001915
5020053454262-UTIB0001915
200008330651-HDFC0000001
200008330651-HDFC0000001
04-09-2018 04-09-2018 MMT/IMPS/824719898699/VALVANET/INDIAN BRO/Equitas PUDUCHERRY - I G SQUARE 500.00 1,47,473.73 Cr
Small F
05-09-2018 05-09-2018 MMT/IMPS/824809228605/OK/PinkiGhanc/BANK OF BARODA PUDUCHERRY - I G SQUARE 500.00 1,47,973.73 Cr
5020053454262-UTIB0001915

05-09-2018 05-09-2018 BIL/001528412611/Data renw/NSP SURAT (6246) 1,000.00 1,49,773.73 Cr

05-09-2018 05-09-2018 BY CASH-HUBLI,KARNATAKA HUBLI,KARNATAKA 200.00 1,49,973.73 Cr
05-09-2018 05-09-2018 NEFT-N248180625104144-GURUDATTA YASHWANT TONGAONK RPC MUMBAI 500.00 1,50,473.73 Cr
R-Varad karale-00641140013233-HDFC0000001
200008330651-HDFC0000001
05-09-2018 05-09-2018 NEFT-AXMB182483309862-ZERO BROKER-SL11-LAMB3995-91 RPC MUMBAI 400.00 1,51,273.73 Cr
5020053454262-UTIB0001915
200008330651-HDFC0000001
05-09-2018 05-09-2018 NEFT-AXMB182483303650-ZERO BROKER-SL11-SACH3997-91 RPC MUMBAI 400.00 1,52,073.73 Cr
5020053454262-UTIB0001915
06-09-2018 06-09-2018 MMT/IMPS/824906419974/Vbiz/NAGARAJU K/KARNATAKA BA PUDUCHERRY - I G SQUARE 500.00 1,52,573.73 Cr
NK
06-09-2018 06-09-2018 MMT/IMPS/824911834510/softwer/JAYAKUMAR /ANDHRA BA PUDUCHERRY - I G SQUARE 1,400.00 1,54,373.73 Cr
NK
06-09-2018 06-09-2018 MMT/IMPS/824912154502/sep Subscriptio/SHARATH KU/H PUDUCHERRY - I G SQUARE 300.00 1,54,673.73 Cr
DFC BANK LTD

Total: 0.00 28,370.00 1,55,473.73 Cr
ROG_SR165902964_DB_NA_31032021
Page 34 of 71 M-0
200008330651-HDFC0000001
200008330651-HDFC0000001
06-09-2018 06-09-2018 MMT/IMPS/824915327077/Ok/GOSWAMI JI/The Rajkot Nag PUDUCHERRY - I G SQUARE 500.00 1,56,373.73 Cr
a
200008330651-HDFC0000001
06-09-2018 06-09-2018 TRF/AIRTEL ISTM/ICICI COIMBATORE RPC 563577 10,000.00 1,47,173.73 Cr
200008330651-HDFC0000001
07-09-2018 07-09-2018 MMT/IMPS/825014263501/XKQN56J2/XOOMXOOM /PUNJAB N PUDUCHERRY - I G SQUARE 1,400.00 1,48,973.73 Cr
ATIONAL
200008330651-HDFC0000001
200008330651-HDFC0000001
07-09-2018 07-09-2018 CLG/SPOTGAINS/000077/UCO/04.09.2018 RPC MUMBAI 500.00 1,50,273.73 Cr
5020053454262-UTIB0001915
5020053454262-UTIB0001915
200008330651-HDFC0000001
10-09-2018 08-09-2018 MMT/IMPS/825109783124/MOBUA93663712/Mr ASHISH/STA PUDUCHERRY - I G SQUARE 400.00 1,52,273.73 Cr
TE BANK OF I
10-09-2018 08-09-2018 MMT/IMPS/825117644676/VALVENET SAL AU/IDIB000K049 PUDUCHERRY - I G SQUARE 10,000.00 1,42,273.73 Cr
10-09-2018 08-09-2018 MMT/IMPS/825117650680/VALVENET SAL AU/SBIN0015715 PUDUCHERRY - I G SQUARE 9,667.00 1,32,606.73 Cr
10-09-2018 08-09-2018 MMT/IMPS/825117656522/VALVENET SAL AU/BKID0008101 PUDUCHERRY - I G SQUARE 3,000.00 1,29,606.73 Cr
10-09-2018 08-09-2018 MMT/IMPS/825117659459/VALVENET SAL AU/IDIB000P042 PUDUCHERRY - I G SQUARE 7,860.00 1,21,746.73 Cr
10-09-2018 08-09-2018 MMT/IMPS/825118750793/VALVENET WAIVER/IDIB000P042 PUDUCHERRY - I G SQUARE 210.00 1,21,536.73 Cr
10-09-2018 09-09-2018 MMT/IMPS/825212130963/PayNearby /YES BANK LTD PUDUCHERRY - I G SQUARE 1,000.00 1,22,536.73 Cr
10-09-2018 10-09-2018 NEFT-N253180628718490-GURUDATTA YASHWANT TONGAONK RPC MUMBAI 500.00 1,23,536.73 Cr
R-Gargee Tongaonkar-00641140013233-HDFC0000001
200008330651-HDFC0000001
5020053454262-UTIB0001915
200008330651-HDFC0000001
200008330651-HDFC0000001
11-09-2018 11-09-2018 NEFT-AXMB182544967333-ZERO BROKER-SL11-VIJA8073-91 RPC MUMBAI 400.00 1,25,936.73 Cr
5020053454262-UTIB0001915
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
11-09-2018 11-09-2018 BIL/INFT/001533117410/VALVENET T/ICICI Bank CHENNAI - KOLATHUR 500.00 1,28,036.73 Cr

11-09-2018 11-09-2018 MMT/IMPS/825415976403/MB: EXO2016 VIK/VIKAS BHAN/K PUDUCHERRY - I G SQUARE 1,200.00 1,29,636.73 Cr
OTAK MAHINDRA
11-09-2018 11-09-2018 UPI/825417399217/NO REMARKS/eagletrading@up/CHATIS PUDUCHERRY - I G SQUARE 400.00 1,30,036.73 Cr
GARH R G
Total: 40,737.00 15,300.00 1,30,036.73 Cr
ROG_SR165902964_DB_NA_31032021
Page 35 of 71 M-0
12-09-2018 12-09-2018 NEFT-AXMB182555352578-ZERO BROKER-SL11-KAPI2709-91 RPC MUMBAI 450.00 1,30,486.73 Cr
5020053454262-UTIB0001915
12-09-2018 12-09-2018 MMT/IMPS/825509179073/amibroker/DINESH KUM/HDFC BA PUDUCHERRY - I G SQUARE 500.00 1,30,986.73 Cr
NK LTD
12-09-2018 12-09-2018 UPI/825540988890/Payment from Ph/9845452740@ybl/CH PUDUCHERRY - I G SQUARE 700.00 1,31,686.73 Cr
ATISGARH R G
12-09-2018 12-09-2018 MMT/IMPS/825510106817/my data/SUNIL KALE/HDFC BANK PUDUCHERRY - I G SQUARE 800.00 1,32,486.73 Cr
LTD
200008330651-HDFC0000001
12-09-2018 12-09-2018 UPI/825512963149/NO REMARKS/eagletrading@up/CHATIS PUDUCHERRY - I G SQUARE 400.00 1,33,286.73 Cr
GARH R G
12-09-2018 12-09-2018 MMT/IMPS/825513564705/valvenet techno/MURUNAGAPA/K PUDUCHERRY - I G SQUARE 500.00 1,33,786.73 Cr
ARUR VYSYA BAN

5020053454262-UTIB0001915
200008330651-HDFC0000001
200008330651-HDFC0000001
12-09-2018 12-09-2018 MMT/IMPS/825516154436/tranfer/S KALA /INDIAN BA PUDUCHERRY - I G SQUARE 500.00 1,35,436.73 Cr
NK
D
200008330651-HDFC0000001
14-09-2018 14-09-2018 MMT/IMPS/825708532047/MOBUA95189154/Mr ASHISH/STA PUDUCHERRY - I G SQUARE 400.00 1,36,636.73 Cr
TE BANK OF I
200008330651-HDFC0000001
14-09-2018 14-09-2018 NEFT-AXMB182576023481-ZERO BROKER-SL11-NANT4949-91 RPC MUMBAI 800.00 1,37,836.73 Cr
5020053454262-UTIB0001915
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
14-09-2018 14-09-2018 BIL/INFT/001535118630/valvenet/VALVENET T/ICICI Ba ABIDS HYDERABAD 1,128.00 1,40,964.73 Cr
nk

15-09-2018 15-09-2018 BIL/001535588196/ValveNet/NSP CONNAUGHT PLACE 500.00 1,41,864.73 Cr
000701546246/MOHD IRSHAD GAUHAR

500101011835326-CIUB0000009
200008330651-HDFC0000001
15-09-2018 15-09-2018 MMT/IMPS/825821381128/VNET SAL AUG 18/SBIN0016854 PUDUCHERRY - I G SQUARE 7,000.00 1,35,764.73 Cr
15-09-2018 15-09-2018 MMT/IMPS/825821389789/VNET SAL AUG 18/IDIB000M070 PUDUCHERRY - I G SQUARE 7,733.00 1,28,031.73 Cr
15-09-2018 15-09-2018 MMT/IMPS/825821393550/VNET SAL AUG 18/SBIN0016563 PUDUCHERRY - I G SQUARE 6,417.00 1,21,614.73 Cr
15-09-2018 15-09-2018 BIL/INFT/001535979106/MCXFO/ValveNet T/ICICI Bank M.G. ROAD, BANGALORE 1,000.00 1,22,614.73 Cr
17-09-2018 17-09-2018 BIL/001536579970/Bill Payment/NSP ONE TOWN ,VIJAYWADA 500.00 1,23,114.73 Cr

200008330651-HDFC0000001
17-09-2018 17-09-2018 NEFT-180917i182727916-K SUNDEEP-FUND-0285104000169 RPC MUMBAI 2,600.00 1,26,114.73 Cr
103-IBKL0NEFT01
17-09-2018 17-09-2018 NEFT-AXIR182606725832-ZERO BROKER--915020053454262 RPC MUMBAI 800.00 1,26,914.73 Cr
-UTIB0001915
Total: 21,150.00 18,028.00 1,26,914.73 Cr
ROG_SR165902964_DB_NA_31032021
Page 36 of 71 M-0
200008330651-HDFC0000001

17-09-2018 17-09-2018 INF/020711925381/VNET SAL AUG 18 PUDUCHERRY - I G SQUARE 6,533.00 1,21,181.73 Cr
17-09-2018 17-09-2018 INF/020711929921/VALVENET SAL AUG 18 PUDUCHERRY - I G SQUARE 4,317.00 1,16,864.73 Cr
17-09-2018 17-09-2018 INF/020711940541/VALVENET AUG 18 PUDUCHERRY - I G SQUARE 2,128.00 1,07,969.73 Cr
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
17-09-2018 17-09-2018 INF/020712431901/VALVENET AUG18 BILL PUDUCHERRY - I G SQUARE 2,593.20 1,06,976.53 Cr
17-09-2018 17-09-2018 INF/020712459441/VALVENET Invoice 2691 PUDUCHERRY - I G SQUARE 10,030.00 96,946.53 Cr
17-09-2018 17-09-2018 INF/020712462071/VALVENET Invoice 2691 PUDUCHERRY - I G SQUARE 10,030.00 86,916.53 Cr
17-09-2018 17-09-2018 NEFT-AXIR182606847549-ZERO BROKER--915020053454262 RPC MUMBAI 450.00 88,416.53 Cr
-UTIB0001915
17-09-2018 17-09-2018 NEFT-N260180149537098-VRISE SECURITIES P L-being f RPC MUMBAI 1,400.00 89,816.53 Cr

200008330651-HDFC0000001
200008330651-HDFC0000001
17-09-2018 17-09-2018 MMT/IMPS/826017807826/FOR ANJU SAL AU/IDIB000K049 PUDUCHERRY - I G SQUARE 1,300.00 89,316.53 Cr
200008330651-HDFC0000001
17-09-2018 17-09-2018 NEFT-AXIR182606903414-ZERO BROKER--915020053454262 RPC MUMBAI 750.00 90,466.53 Cr
-UTIB0001915

200008330651-HDFC0000001
200008330651-HDFC0000001
18-09-2018 18-09-2018 NEFT-SBIN418261646577-Mr YOGESH C-/ATTN//INB-000 RPC MUMBAI 400.00 92,066.53 Cr
00010054039791-SBIN0002266

18-09-2018 18-09-2018 BIL/INFT/001537349310/DC-PREM5036/VALVENET T/ICICI NANGANULLUR, CHENNAI 350.00 92,816.53 Cr
Bank
18-09-2018 18-09-2018 NEFT-CIUBH18261006042-Mr Prabhakaran Arumugam-/AT RPC MUMBAI 950.00 93,766.53 Cr
TN/-00500101011735670-CIUB0000520
200008330651-HDFC0000001
200008330651-HDFC0000001
18-09-2018 18-09-2018 NEFT-N261180635081031-PRAVIN SHANKAR MORE-Valvenet RPC MUMBAI 1,080.00 96,046.53 Cr
-00131050018931-HDFC0000001
200008330651-HDFC0000001

Total: 43,698.20 14,030.00 97,246.53 Cr
ROG_SR165902964_DB_NA_31032021
Page 37 of 71 M-0
200008330651-HDFC0000001
18-09-2018 18-09-2018 BIL/001537532417/SL11-SUBR3169/NSP PURASAWALKAM,CHENNAI 400.00 97,646.53 Cr
602501513437/KISHORE BABU D
19-09-2018 19-09-2018 BIL/001537818351/SL11-SARA0504/NSP PURASAWALKAM,CHENNAI 400.00 98,046.53 Cr
19-09-2018 19-09-2018 BIL/001537830001/SL11-KART9014/NSP PURASAWALKAM,CHENNAI 400.00 98,446.53 Cr
19-09-2018 19-09-2018 BIL/001537846990/SL11-TRVE8866/NSP PURASAWALKAM,CHENNAI 400.00 98,846.53 Cr
19-09-2018 19-09-2018 BIL/001537898682/SL11-DEIV1959/NSP PURASAWALKAM,CHENNAI 400.00 99,246.53 Cr
19-09-2018 19-09-2018 BIL/001537944549/SL11-VNCB1234/NSP PURASAWALKAM,CHENNAI 400.00 99,646.53 Cr
D
200008330651-HDFC0000001
20-09-2018 20-09-2018 MMT/IMPS/826316381006/Unregister/CANARA BANK PUDUCHERRY - I G SQUARE 2,600.00 1,03,446.53 Cr
21-09-2018 21-09-2018 BIL/001539032156/SL11-TIRU4105/NSP PURASAWALKAM,CHENNAI 400.00 1,03,846.53 Cr

200008330651-HDFC0000001

21-09-2018 21-09-2018 MMT/IMPS/826418656968/FUND TRANSFER/PRASHANT A/CIT PUDUCHERRY - I G SQUARE 350.00 1,05,896.53 Cr
I BANK
24-09-2018 22-09-2018 MMT/IMPS/826511707271/INETIMPS0006403/Mr MANISH/S PUDUCHERRY - I G SQUARE 1,500.00 1,07,396.53 Cr
TATE BANK OF I
24-09-2018 23-09-2018 BIL/001540399470/SL11-ABHI7228/NSP PURASAWALKAM,CHENNAI 1,128.00 1,08,524.53 Cr
24-09-2018 24-09-2018 NEFT-ADC0000003550660-NEW WELLHOME MARKETING PRIVA RPC MUMBAI 500.00 1,09,024.53 Cr
TE LIMITEDOPC-CHART-022803416068195002-CSBK0000376
24-09-2018 24-09-2018 UPI/826709163108/NO REMARKS/eagletrading@up/CHATIS PUDUCHERRY - I G SQUARE 1,200.00 1,10,224.53 Cr
GARH R G
24-09-2018 24-09-2018 BY CASH - MUMBAI SHIMPOLI MUMBAI SHIMPOLI 1,000.00 1,11,224.53 Cr
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001

24-09-2018 24-09-2018 MMT/IMPS/826713605628/MB: TRADING SIG/G MANOJ KU/K PUDUCHERRY - I G SQUARE 700.00 1,13,524.53 Cr
OTAK MAHINDRA
200008330651-HDFC0000001
200008330651-HDFC0000001
24-09-2018 24-09-2018 BIL/001540853072/NA/NSP BHAYANDER EAST 400.00 1,14,724.53 Cr
24-09-2018 24-09-2018 BY CASH-MUMBAI GHATKOPAR - PANT NAGAR MUMBAI GHATKOPAR - PANT NAGAR 500.00 1,15,224.53 Cr
200008330651-HDFC0000001

24-09-2018 24-09-2018 TRFR FROM: CHANDRAKANT KAMAT & CHARUSHEELA C KAMA PANJIM 500.00 1,16,524.53 Cr
Total: 0.00 19,278.00 1,16,524.53 Cr
ROG_SR165902964_DB_NA_31032021
Page 38 of 71 M-0
24-09-2018 24-09-2018 BIL/001540935965/Activation Fees/NSP PUNE 500.00 1,17,024.53 Cr
000501653091/TUSHAR MAHADU DAUNDKAR

200008330651-HDFC0000001
200008330651-HDFC0000001
25-09-2018 25-09-2018 BIL/001541236067/SL11-CHRI0705/NSP PURASAWALKAM,CHENNAI 400.00 1,19,574.53 Cr
25-09-2018 25-09-2018 BIL/001541236579/SL11-SUDH1293/NSP PURASAWALKAM,CHENNAI 400.00 1,19,974.53 Cr
25-09-2018 25-09-2018 MMT/IMPS/826810596414/ValveNet for Au/SBIN0019073 PUDUCHERRY - I G SQUARE 750.00 1,19,224.53 Cr


25-09-2018 25-09-2018 NEFT-AXMB182688678003-ZERO BROKER-SL11-SUDH1293-91 RPC MUMBAI 400.00 1,20,424.53 Cr
5020053454262-UTIB0001915
5020053454262-UTIB0001915
25-09-2018 25-09-2018 NEFT-N268180638888678-SMART INDIA INVESTAR-Data-50 RPC MUMBAI 400.00 1,21,224.53 Cr
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001

25-09-2018 25-09-2018 BIL/001541556957/rtdata/NSP AHMEDABAD (AKHBAR NAGAR) 800.00 1,23,224.53 Cr

25-09-2018 25-09-2018 BIL/001541564899/NA/NSP MOUNT ROAD, CHENNAI 500.00 1,23,724.53 Cr
603801567932/V S SENTHILKUMAR
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
25-09-2018 25-09-2018 BIL/001541607055/Valvenet balance 3 m/NSP BAREILLY 900.00 1,25,824.53 Cr
019201531657/SHIVI PAHWA
5020053454262-UTIB0001915
ena Bank
26-09-2018 26-09-2018 BIL/001542161463/MCX one month/NSP PANCHKULA - SECTOR 11 700.00 1,28,624.53 Cr
004301529100/MULTAN SINGH
200008330651-HDFC0000001
27-09-2018 27-09-2018 MMT/IMPS/827011725824/Data pay/RAVIKUMAR /FEDERAL PUDUCHERRY - I G SQUARE 500.00 1,31,150.53 Cr
BANK LT
27-09-2018 27-09-2018 NEFT-LB36701809270072-NILAKANDAN SRINIVASAN-TO VBI RPC MUMBAI 370.00 1,31,520.53 Cr
Z-42610662461-SCBL0036001


200008330651-HDFC0000001
27-09-2018 27-09-2018 BIL/INFT/001542973196/VPS/VALVENET T/ICICI Bank BANASHANKARI 950.00 1,33,670.53 Cr
Total: 750.00 18,696.00 1,34,470.53 Cr
ROG_SR165902964_DB_NA_31032021
Page 39 of 71 M-0
200008330651-HDFC0000001
28-09-2018 28-09-2018 NEFT-AXMB182719693138-ZERO BROKER-Sl11-ASIS3957-91 RPC MUMBAI 400.00 1,34,870.53 Cr
5020053454262-UTIB0001915
28-09-2018 28-09-2018 MMT/IMPS/827112965286/DATA/BASKAR SEL/AXIS BANK LT PUDUCHERRY - I G SQUARE 1,000.00 1,35,870.53 Cr
D
28-09-2018 28-09-2018 NEFT-AXMB182719712625-ZERO BROKER-SL11-GANE1307-91 RPC MUMBAI 400.00 1,36,270.53 Cr
5020053454262-UTIB0001915
28-09-2018 28-09-2018 INF/020730396951/ValveNet Sep 18 PUDUCHERRY - I G SQUARE 2,556.10 1,33,714.43 Cr
29-09-2018 29-09-2018 MMT/IMPS/827211256964/OctNovDec Valve/AMIT MANOH/A PUDUCHERRY - I G SQUARE 2,800.00 1,36,514.43 Cr
XIS BANK LTD

200008330651-HDFC0000001
01-10-2018 01-10-2018 BY CASH-ANNAMALAINAGAR 6212 ANNAMALAINAGAR 6212 500.00 1,38,490.43 Cr
200008330651-HDFC0000001
01-10-2018 01-10-2018 NEFT-AXMB182740571664-ZERO BROKER-BESTRT-915020053 RPC MUMBAI 400.00 1,39,290.43 Cr
454262-UTIB0001915
01-10-2018 01-10-2018 NEFT-AXMB182740797791-ZERO BROKER-SL11-SELV4138-91 RPC MUMBAI 400.00 1,39,690.43 Cr
5020053454262-UTIB0001915
01-10-2018 01-10-2018 MMT/IMPS/827416571301/GDHI476/DHINESHKUM/BANK OF B PUDUCHERRY - I G SQUARE 1,000.00 1,40,690.43 Cr
ARODA
200008330651-HDFC0000001
S BANK LTD
5020053454262-UTIB0001915
200008330651-HDFC0000001
200008330651-HDFC0000001
03-10-2018 03-10-2018 MMT/IMPS/827610492779/valvenet/MURUNAGAPA/KARUR VY PUDUCHERRY - I G SQUARE 500.00 1,43,990.43 Cr
SYA BAN
5020053454262-UTIB0001915
03-10-2018 03-10-2018 NEFT-BKIDN18276170693-UDAY YASHWANT JAGUSHTE-UDAY RPC MUMBAI 2,000.00 1,46,390.43 Cr
JAGUSHTE-144010100000631-BKID0000200
03-10-2018 03-10-2018 BIL/001547795224/VPs cloud access/NSP MILL RD, COIMBATORE(6053) 1,200.00 1,47,590.43 Cr
605301516850/P P ARUL KUMAR(JT1)

200008330651-HDFC0000001
5020053454262-UTIB0001915
03-10-2018 03-10-2018 MMT/IMPS/827618817234/PROFIT TRA/AXIS BANK LTD PUDUCHERRY - I G SQUARE 1,000.00 1,49,390.43 Cr
03-10-2018 03-10-2018 MMT/IMPS/827620562743/52/NILAKANDAN/STANDARD CHART PUDUCHERRY - I G SQUARE 950.00 1,50,340.43 Cr
E
04-10-2018 04-10-2018 UPI/827718677686/dc117/8297791919@ybl/DBS BANK LTD PUDUCHERRY - I G SQUARE 400.00 1,51,140.43 Cr
04-10-2018 04-10-2018 BIL/INFT/001548515315/valvenet/VALVENET T/ICICI Ba JAIPUR - RAJA PARK 1,000.00 1,52,140.43 Cr
nk
200008330651-HDFC0000001
04-10-2018 04-10-2018 MMT/IMPS/827716161527/ANITA SAU/AXIS BANK LTD PUDUCHERRY - I G SQUARE 1,400.00 1,53,940.43 Cr
Small F
200008330651-HDFC0000001
04-10-2018 04-10-2018 MMT/IMPS/827722941600/Advance Loan/IDIB000K049 PUDUCHERRY - I G SQUARE 5,000.00 1,50,240.43 Cr
Total: 12,556.10 28,326.00 1,50,240.43 Cr
ROG_SR165902964_DB_NA_31032021
Page 40 of 71 M-0
05-10-2018 05-10-2018 BIL/001549324183/Friends/NSP SURAT (6246) 1,000.00 1,51,240.43 Cr

05-10-2018 05-10-2018 MMT/IMPS/827809191274/Oct Subscriptio/SHARATH KU/H PUDUCHERRY - I G SQUARE 500.00 1,51,740.43 Cr
DFC BANK LTD

5020053454262-UTIB0001915

06-10-2018 06-10-2018 MMT/IMPS/827910987660/neehul21 /INDUSIND BANK L PUDUCHERRY - I G SQUARE 500.00 1,53,440.43 Cr
06-10-2018 06-10-2018 MMT/IMPS/827913208780/ok/PinkiGhanc/BANK OF BARODA PUDUCHERRY - I G SQUARE 500.00 1,53,940.43 Cr
06-10-2018 06-10-2018 BY CASH-RAJKOT - LAXMINAGAR RAJKOT - LAXMINAGAR 1,000.00 1,54,940.43 Cr
06-10-2018 06-10-2018 REJECT:78:FUNDS INSUFFICIENT RPC MUMBAI 500.00 1,54,940.43 Cr
06-10-2018 06-10-2018 RTN CHG-78/FUNDS INSUFFICIENT/06.10.18 RPC MUMBAI 118.00 1,54,822.43 Cr
08-10-2018 08-10-2018 UPI/828110621129/NO REMARKS/9824222593@upi/Rajkot PUDUCHERRY - I G SQUARE 500.00 1,55,322.43 Cr
Nagrik S
5020053454262-UTIB0001915
5020053454262-UTIB0001915
08-10-2018 08-10-2018 MMT/IMPS/828111202540/Valve net praka/PRAKASH /Y PUDUCHERRY - I G SQUARE 350.00 1,56,472.43 Cr
ES BANK LTD
08-10-2018 08-10-2018 NEFT-AXMB182813694913-ZERO BROKER-SL11-MAYU0027-91 RPC MUMBAI 400.00 1,56,872.43 Cr
5020053454262-UTIB0001915
200008330651-HDFC0000001
200008330651-HDFC0000001

08-10-2018 08-10-2018 MMT/IMPS/828114359489/700/DEEPAK AGN/CORPORATION B PUDUCHERRY - I G SQUARE 700.00 1,58,772.43 Cr
AN
200008330651-HDFC0000001
08-10-2018 08-10-2018 NEFT-CIUBH18281015119-MERRY MERRY PRODUCTS-/ATTN/- RPC MUMBAI 1,400.00 1,60,572.43 Cr
00266109000199393-CIUB0000266
09-10-2018 09-10-2018 MMT/IMPS/828200792541/VALVENET SAL SE/IDIB000K049 PUDUCHERRY - I G SQUARE 10,000.00 1,50,572.43 Cr
09-10-2018 09-10-2018 MMT/IMPS/828200795644/VALVENET SAL SE/IDIB000P042 PUDUCHERRY - I G SQUARE 7,882.00 1,42,690.43 Cr
09-10-2018 09-10-2018 MMT/IMPS/828200793866/VALVENET SAL SE/SBIN0015715 PUDUCHERRY - I G SQUARE 9,833.00 1,32,857.43 Cr
200008330651-HDFC0000001
5020053454262-UTIB0001915
09-10-2018 09-10-2018 MMT/IMPS/828212804547/null/GOKUL D SH/FEDERAL BANK PUDUCHERRY - I G SQUARE 200.00 1,33,857.43 Cr
LT
200008330651-HDFC0000001
09-10-2018 09-10-2018 MMT/IMPS/828217371586/Sweeper Payment/IDIB000K049 PUDUCHERRY - I G SQUARE 1,350.00 1,32,907.43 Cr
200008330651-HDFC0000001
200008330651-HDFC0000001
S BANK LTD

10-10-2018 10-10-2018 BIL/001553353516/SL11-SULA1631/NSP PURASAWALKAM,CHENNAI 400.00 1,34,907.43 Cr

Total: 29,683.00 15,150.00 1,35,707.43 Cr
ROG_SR165902964_DB_NA_31032021
Page 41 of 71 M-0
200008330651-HDFC0000001
5020053454262-UTIB0001915
10-10-2018 10-10-2018 CAM/CASH DEPOSIT/HAZARIBAG PUDUCHERRY - I G SQUARE 500.00 1,37,007.43 Cr
month-50200008330651-HDFC0000001
200008330651-HDFC0000001
10-10-2018 10-10-2018 NEFT-AXMB182834762652-ZERO BROKER-SL11-MAGE4277-91 RPC MUMBAI 400.00 1,39,833.43 Cr
5020053454262-UTIB0001915
11-10-2018 11-10-2018 BIL/INFT/001554158098/VALVENET T/ICICI Bank CHENNAI - KOLATHUR 500.00 1,40,733.43 Cr
11-10-2018 11-10-2018 MMT/IMPS/828410323734/Diwali Offer Pu/HDFC0001278 PUDUCHERRY - I G SQUARE 47,000.00 93,733.43 Cr
11-10-2018 11-10-2018 UPI/828448413285/Payment from Ph/9845452740@ybl/CH PUDUCHERRY - I G SQUARE 500.00 94,233.43 Cr
ATISGARH R G
200008330651-HDFC0000001
11-10-2018 11-10-2018 MMT/IMPS/828415164242/3B680469/BIKASH TIW PUDUCHERRY - I G SQUARE 500.00 95,133.43 Cr
11-10-2018 11-10-2018 UPI/828416466924/NO REMARKS/eagletrading@up/CHATIS PUDUCHERRY - I G SQUARE 800.00 95,933.43 Cr
GARH R G
11-10-2018 11-10-2018 NEFT-AXMB182845172219-ZERO BROKER-SL11-TEJ2112-915 RPC MUMBAI 400.00 96,333.43 Cr
020053454262-UTIB0001915
11-10-2018 11-10-2018 BIL/INFT/001554499163/radha/VALVENET T/ICICI Bank TIRUPPUR 6154 1,000.00 97,333.43 Cr
11-10-2018 11-10-2018 NEFT-AXMB182845232036-ZERO BROKER-SL11-MOHA5575-91 RPC MUMBAI 400.00 97,733.43 Cr
5020053454262-UTIB0001915
200008330651-HDFC0000001
12-10-2018 12-10-2018 INF/020756368961/Invoice HW20180913922 PUDUCHERRY - I G SQUARE 4,720.00 93,413.43 Cr
12-10-2018 12-10-2018 INF/020756374681/Invoice HW20181015010 PUDUCHERRY - I G SQUARE 4,720.00 88,693.43 Cr
12-10-2018 12-10-2018 NEFT-IDIBH18285483412-S KALA-/URGENT/.-0000000047 RPC MUMBAI 500.00 89,193.43 Cr
4655888-IDIB000B027
12-10-2018 12-10-2018 THIRANI SECURITIES PVT LTD SIR R N MUKHERJEE ROAD 6,300.00 95,493.43 Cr
12-10-2018 12-10-2018 NEFT-AXMB182855716125-ZERO BROKER-SL11-KALI7096-91 RPC MUMBAI 400.00 95,893.43 Cr
5020053454262-UTIB0001915
15-10-2018 13-10-2018 MMT/IMPS/828609124913/monthly data fe/SUNIL KALE/H PUDUCHERRY - I G SQUARE 800.00 96,693.43 Cr
DFC BANK LTD

15-10-2018 15-10-2018 MMT/IMPS/828811709661/A SATISH C/AXIS BANK LTD PUDUCHERRY - I G SQUARE 500.00 97,693.43 Cr
15-10-2018 15-10-2018 NEFT-CIUBH18288001147-Lalitha Manivannan-/ATTN/-00 RPC MUMBAI 500.00 98,193.43 Cr
500101011835326-CIUB0000009
5020053454262-UTIB0001915
15-10-2018 15-10-2018 BIL/INFT/001556756972/For data/ /ICICI BA INDORE - NEW PALASIA 400.00 98,993.43 Cr
NK
200008330651-HDFC0000001
NK
200008330651-HDFC0000001
month-50200008330651-HDFC0000001
month-50200008330651-HDFC0000001
200008330651-HDFC0000001
15-10-2018 15-10-2018 BIL/INFT/001557036155/VALVENET T/ICICI Bank RAJAPALAYAM 6115 700.00 1,05,197.43 Cr
15-10-2018 15-10-2018 MMT/IMPS/828819054730/for 16AUG18/IDIB000P042 PUDUCHERRY - I G SQUARE 267.00 1,04,930.43 Cr
Total: 56,707.00 25,930.00 1,04,930.43 Cr
ROG_SR165902964_DB_NA_31032021
Page 42 of 71 M-0
15-10-2018 15-10-2018 MMT/IMPS/828819064281/Salary for Sep /SBIN0016854 PUDUCHERRY - I G SQUARE 8,000.00 96,930.43 Cr
15-10-2018 15-10-2018 MMT/IMPS/828819078779/Pay for 16AUG18/SBIN0016854 PUDUCHERRY - I G SQUARE 233.00 96,697.43 Cr
15-10-2018 15-10-2018 MMT/IMPS/828819085957/VALNET SAL SEP /IDIB000M070 PUDUCHERRY - I G SQUARE 7,733.00 88,964.43 Cr
15-10-2018 15-10-2018 MMT/IMPS/828819094421/PAY FOR 16AUG18/IDIB000M070 PUDUCHERRY - I G SQUARE 267.00 88,697.43 Cr
15-10-2018 15-10-2018 MMT/IMPS/828819100068/VALNET SAL SEP /SBIN0011936 PUDUCHERRY - I G SQUARE 6,866.00 81,831.43 Cr
15-10-2018 15-10-2018 MMT/IMPS/828819122291/VALNET SAL SEP /IDIB0PBG001 PUDUCHERRY - I G SQUARE 6,883.00 74,948.43 Cr
15-10-2018 15-10-2018 MMT/IMPS/828819122291/VALNET SAL SEP /IDIB0PBG001 PUDUCHERRY - I G SQUARE 6,883.00 81,831.43 Cr
16-10-2018 16-10-2018 BIL/INFT/001557304563/VALVENET T/ICICI Bank HABSIGUDA 1,000.00 68,831.43 Cr
5020053454262-UTIB0001915
16-10-2018 16-10-2018 INF/020762512051/for 16Aug2018 PUDUCHERRY - I G SQUARE 333.00 68,898.43 Cr
16-10-2018 16-10-2018 INF/020762518991/VALNET FOR SEP 18 PUDUCHERRY - I G SQUARE 2,224.00 66,674.43 Cr
200008330651-HDFC0000001
16-10-2018 16-10-2018 NEFT-AXMB182896339749-ZERO BROKER-SL11-RANJ9765-91 RPC MUMBAI 2,256.00 69,330.43 Cr
5020053454262-UTIB0001915
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
16-10-2018 16-10-2018 BIL/INFT/001557474314/SL11 NEW ID/VBIZ0BestR/ICICI PURASAWALKAM,CHENNAI 800.00 71,730.43 Cr
BANK
16-10-2018 16-10-2018 BIL/INFT/001557702767/for Dotex/VALVENET T/ICICI B PUDUCHERRY - I G SQUARE 5,50,000.00 6,21,730.43 Cr
ank
16-10-2018 16-10-2018 INF/020764153251/for Dotex NSE PUDUCHERRY - I G SQUARE 5,00,000.00 11,21,730.43 Cr
16-10-2018 16-10-2018 INF/020764156201/for Dotex NSE PUDUCHERRY - I G SQUARE 2,00,000.00 13,21,730.43 Cr
16-10-2018 16-10-2018 INF/020764181071/VALNET SAL SEP 18 PUDUCHERRY - I G SQUARE 6,883.00 13,14,847.43 Cr
17-10-2018 17-10-2018 NEFT-SBIN918289166067-Mr YOGESH C-/ATTN//INB-000 RPC MUMBAI 400.00 13,15,247.43 Cr
00010054039791-SBIN0002266
17-10-2018 17-10-2018 NEFT-AXMB182906796443-ZERO BROKER-SL11-BRIK6260-91 RPC MUMBAI 400.00 13,16,347.43 Cr
5020053454262-UTIB0001915
17-10-2018 17-10-2018 MMT/IMPS/829010591433/ValveNet Sep 20/SBIN0019073 PUDUCHERRY - I G SQUARE 750.00 13,15,597.43 Cr
17-10-2018 17-10-2018 NEFT-N290180657867544-SMART INDIA INVESTAR-DATA-50 RPC MUMBAI 400.00 13,15,997.43 Cr
200008330651-HDFC0000001
200008330651-HDFC0000001
5020053454262-UTIB0001915
200008330651-HDFC0000001
200008330651-HDFC0000001
17-10-2018 17-10-2018 BIL/INFT/001558160293/Bill Payment/valvenet /ICIC ONE TOWN ,VIJAYWADA 500.00 13,18,897.43 Cr
I BANK
17-10-2018 17-10-2018 BIL/INFT/001558196641/For data/ /ICICI BA INDORE - NEW PALASIA 800.00 13,19,697.43 Cr
NK
200008330651-HDFC0000001
17-10-2018 17-10-2018 MMT/IMPS/829016744913/robo/AASIF A /INDIAN BANK PUDUCHERRY - I G SQUARE 250.00 13,20,347.43 Cr
200008330651-HDFC0000001
Total: 54,172.00 12,69,989.00 13,20,747.43 Cr
ROG_SR165902964_DB_NA_31032021
Page 43 of 71 M-0
17-10-2018 17-10-2018 TRFR TO: NSE DATA & ANALYTICS LIMITED PUDUCHERRY - I G SQUARE 563579 12,39,000.00 81,747.43 Cr
NK
19-10-2018 18-10-2018 INF/020767922501/for Vijay PUDUCHERRY - I G SQUARE 20,000.00 62,147.43 Cr
19-10-2018 19-10-2018 INF/020767976461/VALNET FBBL3319B9876 PUDUCHERRY - I G SQUARE 10,030.00 52,117.43 Cr
19-10-2018 19-10-2018 INF/020767976701/VALNET FBBL0619B7988 PUDUCHERRY - I G SQUARE 10,030.00 42,087.43 Cr
5020053454262-UTIB0001915
200008330651-HDFC0000001
19-10-2018 19-10-2018 BIL/INFT/001559129657/SL11-VIJA6652/VBIZ0BestR/ICI PURASAWALKAM,CHENNAI 400.00 43,287.43 Cr
CI BANK
200008330651-HDFC0000001
200008330651-HDFC0000001
5020053454262-UTIB0001915
19-10-2018 19-10-2018 BIL/INFT/001559306462/2 ID MCX or FO/VALVENET T/IC AHMEDABAD (AKHBAR NAGAR) 4,052.00 48,539.43 Cr
ICI Bank
5020053454262-UTIB0001915
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
22-10-2018 22-10-2018 NEFT-SAA53505437-ANTONY PRINCE THILIPE-DC-DILI7939 RPC MUMBAI 500.00 51,139.43 Cr
RENEWEL-001100050307676-TMBL0000001
22-10-2018 22-10-2018 BIL/INFT/001560793573/SL11NANT4949/VBIZ0BestR/ICIC PURASAWALKAM,CHENNAI 1,600.00 52,739.43 Cr
I BANK
200008330651-HDFC0000001
22-10-2018 22-10-2018 NEFT-AXMB182957707876-ZERO BROKER-SL11-DILE9012-91 RPC MUMBAI 400.00 53,539.43 Cr
5020053454262-UTIB0001915
200008330651-HDFC0000001
22-10-2018 22-10-2018 BY CASH-ALUVA ALUVA 450.00 54,389.43 Cr
200008330651-HDFC0000001
5020053454262-UTIB0001915
200008330651-HDFC0000001
200008330651-HDFC0000001
23-10-2018 23-10-2018 CLG/Mr MURALI L/SBI CHENNAI RPC 563578 3,666.00 52,723.43 Cr
23-10-2018 23-10-2018 NEFT-SBIN318296092128-Miss SUMITRA NAYAK-/ATTN// RPC MUMBAI 400.00 53,123.43 Cr
INB-00000020128998061-SBIN0002121
NK
200008330651-HDFC0000001
5020053454262-UTIB0001915
24-10-2018 24-10-2018 TRFR FROM: CHANDRAKANT KAMAT & CHARUSHEELA C KAMA PANJIM 500.00 55,223.43 Cr
200008330651-HDFC0000001
Total: 12,82,726.00 17,602.00 55,623.43 Cr
ROG_SR165902964_DB_NA_31032021
Page 44 of 71 M-0
24-10-2018 24-10-2018 NEFT-AXMB182978315615-ZERO BROKER-SL11-CHRI0705-91 RPC MUMBAI 400.00 56,023.43 Cr
5020053454262-UTIB0001915
24-10-2018 24-10-2018 MMT/IMPS/829713415407/comments/NAWAS KHAN/Paytm Pa PUDUCHERRY - I G SQUARE 400.00 56,423.43 Cr
yments
5020053454262-UTIB0001915
NK
24-10-2018 24-10-2018 MMT/IMPS/829715387658/Safe investment/G Y TONGAO/H PUDUCHERRY - I G SQUARE 500.00 57,723.43 Cr
DFC BANK LTD

24-10-2018 24-10-2018 UPI/829748480591/Payment from Ph/premal.mistry@y/D PUDUCHERRY - I G SQUARE 500.00 58,223.43 Cr
ena Bank
24-10-2018 24-10-2018 BIL/INFT/001562224622/rtdata/VBIZ /ICICI BANK AHMEDABAD (AKHBAR NAGAR) 800.00 59,023.43 Cr
200008330651-HDFC0000001
200008330651-HDFC0000001
123-RAJE8595-046990700000266-YESB0000001
25-10-2018 25-10-2018 BIL/INFT/001562645576/Valvenet/VALVENET /ICICI BA BHAYANDER EAST 400.00 61,351.43 Cr
NK
200008330651-HDFC0000001
25-10-2018 25-10-2018 BY CASH - ALUVA ALUVA 250.00 62,401.43 Cr
200008330651-HDFC0000001
200008330651-HDFC0000001
25-10-2018 25-10-2018 MMT/IMPS/829818667991/To VALVE -CHART/NEW WEL /C PUDUCHERRY - I G SQUARE 500.00 63,701.43 Cr
ATHOLIC SYRIAN
25-10-2018 25-10-2018 NEFT-AXMB182988744863-ZERO BROKER-SL11-KUMA8215-91 RPC MUMBAI 800.00 64,501.43 Cr
5020053454262-UTIB0001915
26-10-2018 26-10-2018 NEFT-AXMB182998842210-ZERO BROKER-SL11-SASI3473-91 RPC MUMBAI 400.00 64,901.43 Cr
5020053454262-UTIB0001915
200008330651-HDFC0000001
200008330651-HDFC0000001
29-10-2018 27-10-2018 BIL/INFT/001563934579/Diamond plan DC/ /I ANNANAGAR,CHENNAI(6027) 1,900.00 67,601.43 Cr
CICI BANK
29-10-2018 28-10-2018 BIL/INFT/001564741353/FO/ValveNet T/ICICI Bank M.G. ROAD, BANGALORE 1,000.00 68,601.43 Cr
29-10-2018 29-10-2018 BIL/INFT/001564893597/NA/Valvenet /ICICI BANK NASHIK 500.00 69,101.43 Cr
200008330651-HDFC0000001
200008330651-HDFC0000001
29-10-2018 29-10-2018 NEFT-AXMB183029369860-ZERO BROKER-SL11-ASIS3957-91 RPC MUMBAI 400.00 71,301.43 Cr
5020053454262-UTIB0001915
29-10-2018 29-10-2018 NEFT-AXMB183029408064-ZERO BROKER-SL11-SELV4138-91 RPC MUMBAI 400.00 71,701.43 Cr
5020053454262-UTIB0001915
200008330651-HDFC0000001
29-10-2018 29-10-2018 NEFT-AXMB183029443835-ZERO BROKER-SL11-SATY3586-91 RPC MUMBAI 400.00 72,901.43 Cr
5020053454262-UTIB0001915
5020053454262-UTIB0001915
30-10-2018 30-10-2018 MMT/IMPS/830307725512/RT DATA/BASKAR SEL/AXIS BANK PUDUCHERRY - I G SQUARE 1,000.00 75,001.43 Cr
LTD
Total: 0.00 19,378.00 75,001.43 Cr
ROG_SR165902964_DB_NA_31032021
Page 45 of 71 M-0
200008330651-HDFC0000001
5020053454262-UTIB0001915
30-10-2018 30-10-2018 MMT/IMPS/830319174033/MONTHLY SUBSCRI/SANJAY SHA/H PUDUCHERRY - I G SQUARE 500.00 76,301.43 Cr
DFC BANK LTD

31-10-2018 31-10-2018 MMT/IMPS/830410804917/DCGDHI4176/DHINESHKUM/BANK O PUDUCHERRY - I G SQUARE 1,000.00 77,301.43 Cr
F BARODA
200008330651-HDFC0000001
31-10-2018 31-10-2018 NEFT-N304180667860026-SMART INDIA INVESTAR-selp-50 RPC MUMBAI 10,000.00 87,701.43 Cr
200008330651-HDFC0000001
31-10-2018 31-10-2018 UPI/830418763369/dc117/8297791919@ybl/DBS BANK LTD PUDUCHERRY - I G SQUARE 400.00 88,101.43 Cr
01-11-2018 01-11-2018 BIL/INFT/001567417150/9866886162/VALVENET T/ICICI KARIMNAGAR 2,800.00 90,901.43 Cr
Bank
01-11-2018 01-11-2018 UPI/830512055213/Nse/hariharanrit-1@/Bhilwara Urba PUDUCHERRY - I G SQUARE 500.00 91,401.43 Cr
n
01-11-2018 01-11-2018 BIL/INFT/001567683322/SL11 SHAN7040/VBIZ0BestR/ICI PURASAWALKAM,CHENNAI 400.00 91,801.43 Cr
CI BANK
200008330651-HDFC0000001
200008330651-HDFC0000001
01-11-2018 01-11-2018 BIL/INFT/001567974317/SL11 SHAN9967/VBIZ0BestR/ICI PURASAWALKAM,CHENNAI 400.00 93,001.43 Cr
CI BANK
01-11-2018 01-11-2018 MMT/IMPS/830518839523/VARGHESE T/AXIS BANK LTD PUDUCHERRY - I G SQUARE 475.00 93,476.43 Cr
02-11-2018 02-11-2018 BIL/INFT/001568486828/SL11 deva9444/VBIZ0BestR/ICI PURASAWALKAM,CHENNAI 400.00 93,876.43 Cr
CI BANK
200008330651-HDFC0000001
000508596471-IDIB000B027
200008330651-HDFC0000001
02-11-2018 02-11-2018 NEFT-N306180670638736-G KALYANI-BEST RT-5010000718 RPC MUMBAI 500.00 95,981.43 Cr
5218-HDFC0000001
03-11-2018 03-11-2018 NEFT-N307180671311307-SAVARI MANICKAM S-CHART-0445 RPC MUMBAI 500.00 96,481.43 Cr
1050021336-HDFC0000001
200008330651-HDFC0000001
03-11-2018 03-11-2018 MMT/IMPS/830714827278/VALVANET/INDIAN BRO/Equitas PUDUCHERRY - I G SQUARE 500.00 97,381.43 Cr
Small F
4655888-IDIB000B027
05-11-2018 04-11-2018 MMT/IMPS/830817821763/VALNET 10K REVE/HDFC0000911 PUDUCHERRY - I G SQUARE 10,000.00 87,881.43 Cr
05-11-2018 05-11-2018 MMT/IMPS/830909819614/35216281 /INDUSIND BANK L PUDUCHERRY - I G SQUARE 500.00 88,381.43 Cr
05-11-2018 05-11-2018 BIL/INFT/001570993560/700/VALVENET/ICICI Bank METTUR 700.00 89,081.43 Cr
05-11-2018 05-11-2018 MMT/IMPS/830916665081/VALNET SAL OCT /IDIB000K049 PUDUCHERRY - I G SQUARE 11,800.00 77,281.43 Cr
05-11-2018 05-11-2018 MMT/IMPS/830916675869/VALNET SAL OCT /IDIB000P042 PUDUCHERRY - I G SQUARE 7,440.00 69,841.43 Cr
05-11-2018 05-11-2018 MMT/IMPS/830916684053/SWEEPER SALARY /IDIB000K049 PUDUCHERRY - I G SQUARE 1,300.00 68,541.43 Cr
05-11-2018 05-11-2018 BIL/INFT/001571400629/SL11 KAMA9989/VBIZ0BestR/ICI PURASAWALKAM,CHENNAI 400.00 68,941.43 Cr
CI BANK
06-11-2018 06-11-2018 MMT/IMPS/831010675195/VALNET SAL OCT /SBIN0016854 PUDUCHERRY - I G SQUARE 7,733.00 61,608.43 Cr
06-11-2018 06-11-2018 MMT/IMPS/831010698200/VALNET SAL OCT /IDIB000M070 PUDUCHERRY - I G SQUARE 8,000.00 53,608.43 Cr
06-11-2018 06-11-2018 MMT/IMPS/831010730429/VALNET SAL OCT /IDIB0PBG001 PUDUCHERRY - I G SQUARE 6,533.00 40,075.43 Cr
06-11-2018 06-11-2018 MMT/IMPS/831010730429/VALNET SAL OCT /IDIB0PBG001 PUDUCHERRY - I G SQUARE 6,533.00 46,608.43 Cr
Total: 73,573.00 31,413.00 32,841.43 Cr
ROG_SR165902964_DB_NA_31032021
Page 46 of 71 M-0
06-11-2018 06-11-2018 INF/020803197871/VALNET SAL OCT 18 PUDUCHERRY - I G SQUARE 6,533.00 26,308.43 Cr
06-11-2018 06-11-2018 CAM/CASH DEPOSIT/THANE KALWA PUDUCHERRY - I G SQUARE 500.00 26,808.43 Cr
4655888-IDIB000B027
5020053454262-UTIB0001915
08-11-2018 08-11-2018 MMT/IMPS/831216880456/ok/PinkiGhanc/BANK OF BARODA PUDUCHERRY - I G SQUARE 500.00 28,208.43 Cr
5020053454262-UTIB0001915
09-11-2018 09-11-2018 MMT/IMPS/831310319511/Siddhant Sharma/G Y TONGAO/H PUDUCHERRY - I G SQUARE 500.00 29,108.43 Cr
DFC BANK LTD

200008330651-HDFC0000001
09-11-2018 09-11-2018 MMT/IMPS/831311058202/Account validat/ravanan /R PUDUCHERRY - I G SQUARE 1.00 29,509.43 Cr
ATNAKAR BANK L
09-11-2018 09-11-2018 MMT/IMPS/831312000018/IPOGVZI1/ravanan /RATNAKAR PUDUCHERRY - I G SQUARE 500.00 30,009.43 Cr
BANK L
5020053454262-UTIB0001915
NK
200008330651-HDFC0000001
09-11-2018 09-11-2018 NEFT-AXMB183134931282-ZERO BROKER-SL11-SENT5252-91 RPC MUMBAI 1,128.00 32,337.43 Cr
5020053454262-UTIB0001915
09-11-2018 09-11-2018 BIL/INFT/001574081532/SL11 YUVA2238/VBIZ0BestR/ICI PURASAWALKAM,CHENNAI 400.00 32,737.43 Cr
CI BANK
09-11-2018 09-11-2018 NEFT-AXMB183134986170-ZERO BROKER-SL11-MAGE4277-91 RPC MUMBAI 400.00 33,137.43 Cr
5020053454262-UTIB0001915
09-11-2018 09-11-2018 INF/020808994571/ValveNet Oct18 PUDUCHERRY - I G SQUARE 2,458.00 30,679.43 Cr
NK
12-11-2018 12-11-2018 NEFT-AXMB183165248659-ZERO BROKER-SL11-RAJI8981 1- RPC MUMBAI 400.00 31,879.43 Cr
915020053454262-UTIB0001915
12-11-2018 12-11-2018 NEFT-AXMB183165248897-ZERO BROKER-SL11-PRAS9447-91 RPC MUMBAI 400.00 32,279.43 Cr
5020053454262-UTIB0001915
12-11-2018 12-11-2018 CLG/SPORTGAINS/000079/UCO/05.11.2018 RPC MUMBAI 500.00 32,779.43 Cr
12-11-2018 12-11-2018 MMT/IMPS/831610904428/ROSHAN N K/KARUR VYSYA BAN PUDUCHERRY - I G SQUARE 500.00 33,279.43 Cr
12-11-2018 12-11-2018 BIL/INFT/001575680188/Data renw/Valvenet /ICICI B SURAT (6246) 1,000.00 34,279.43 Cr
ANK
12-11-2018 12-11-2018 MMT/IMPS/831610798581/INETIMPS0006848/Mr MANI K/S PUDUCHERRY - I G SQUARE 1,000.00 35,279.43 Cr
TATE BANK OF I
200008330651-HDFC0000001
200008330651-HDFC0000001
12-11-2018 12-11-2018 NEFT-AXMB183165286299-ZERO BROKER-DC-SATH7545-9150 RPC MUMBAI 400.00 36,479.43 Cr
20053454262-UTIB0001915
200008330651-HDFC0000001
12-11-2018 12-11-2018 NEFT-AXMB183165288531-ZERO BROKER-DC-SATH7545-9150 RPC MUMBAI 400.00 37,279.43 Cr
20053454262-UTIB0001915
200008330651-HDFC0000001
200008330651-HDFC0000001
12-11-2018 12-11-2018 NEFT-AXMB183165293697-ZERO BROKER-SL11-TEJ2112-915 RPC MUMBAI 400.00 38,479.43 Cr
020053454262-UTIB0001915
Total: 8,991.00 15,329.00 39,179.43 Cr
ROG_SR165902964_DB_NA_31032021
Page 47 of 71 M-0
ATISGARH R G
NK
12-11-2018 12-11-2018 NEFT-SBIN818316179548-HARISH K PISHARODY-/ATTN/-00 RPC MUMBAI 500.00 40,079.43 Cr
000067095438300-SBIN0070106
200008330651-HDFC0000001
12-11-2018 12-11-2018 MMT/IMPS/831614392575/Commodity/G Y TONGAO/HDFC BA PUDUCHERRY - I G SQUARE 500.00 40,979.43 Cr
NK LTD
NK
12-11-2018 12-11-2018 MMT/IMPS/831616240433/3B680469/J PANDEY PUDUCHERRY - I G SQUARE 500.00 41,879.43 Cr
12-11-2018 12-11-2018 NEFT-N316180677907999-SMART INDIA INVESTAR-datya-5 RPC MUMBAI 400.00 42,279.43 Cr
0200008330651-HDFC0000001
12-11-2018 12-11-2018 MMT/IMPS/831617888641/To VALVE -CHART/NEW WEL /C PUDUCHERRY - I G SQUARE 500.00 42,779.43 Cr
ATHOLIC SYRIAN
12-11-2018 12-11-2018 MMT/IMPS/831620114532/my pc data/SUNIL KALE/HDFC B PUDUCHERRY - I G SQUARE 800.00 43,579.43 Cr
ANK LTD
5020053454262-UTIB0001915
13-11-2018 13-11-2018 UPI/831740022269/Payment from Ph/rizuthaha@ybl/DCB PUDUCHERRY - I G SQUARE 800.00 44,779.43 Cr
Bank Ltd
200008330651-HDFC0000001
200008330651-HDFC0000001
5020053454262-UTIB0001915
200008330651-HDFC0000001
200008330651-HDFC0000001
ATISGARH R G
200008330651-HDFC0000001
NK
500101011835326-CIUB0000009
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
15-11-2018 15-11-2018 BIL/INFT/001577923931/VALVENET T/ICICI Bank RAJAPALAYAM 6115 700.00 52,507.43 Cr
15-11-2018 15-11-2018 BIL/INFT/001577929302/commodity datas/VALVONET T/I CHENNAI - CENOTAPH ROAD 500.00 53,007.43 Cr
CICI Bank
200008330651-HDFC0000001
15-11-2018 15-11-2018 BIL/INFT/001578096465/Data/VALVENET T/ICICI Bank CHENNAI-K.K.NAGAR 650.00 57,709.43 Cr
200008330651-HDFC0000001
200008330651-HDFC0000001
Total: 0.00 19,330.00 58,509.43 Cr
ROG_SR165902964_DB_NA_31032021
Page 48 of 71 M-0
200008330651-HDFC0000001
15-11-2018 15-11-2018 BIL/INFT/001578283214/VALVENET T/ICICI Bank HABSIGUDA 1,000.00 59,909.43 Cr
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
17-11-2018 17-11-2018 NEFT-AXMB183216696972-ZERO BROKER-SL11-SANT2050-91 RPC MUMBAI 800.00 62,309.43 Cr
5020053454262-UTIB0001915
17-11-2018 17-11-2018 INF/020821330271/HW20181116127 PUDUCHERRY - I G SQUARE 4,720.00 57,589.43 Cr
200008330651-HDFC0000001
200008330651-HDFC0000001
19-11-2018 18-11-2018 BIL/INFT/001579848820/SL11 BRIK6260/VBIZ0BestR/ICI PURASAWALKAM,CHENNAI 400.00 59,589.43 Cr
CI BANK
19-11-2018 19-11-2018 MMT/IMPS/832308307043/Subodh Karve da/G Y TONGAO/H PUDUCHERRY - I G SQUARE 500.00 60,089.43 Cr
DFC BANK LTD

19-11-2018 19-11-2018 BIL/INFT/001580030683/SL11 LAKS9902/VBIZ0BestR/ICI PURASAWALKAM,CHENNAI 7,380.00 67,469.43 Cr
CI BANK
200008330651-HDFC0000001
19-11-2018 19-11-2018 MMT/IMPS/832314884462/INETIMPS0006904/Mrs SANTH/S PUDUCHERRY - I G SQUARE 1,200.00 69,469.43 Cr
TATE BANK OF I
0033406061684-SBIN0013124
200008330651-HDFC0000001
20-11-2018 20-11-2018 BY CASH-MUMBAI SHIMPOLI MUMBAI SHIMPOLI 500.00 71,097.43 Cr
NK
NK
200008330651-HDFC0000001
20-11-2018 20-11-2018 MMT/IMPS/832411865546/For BAT/NARESH M /SOUTH IND PUDUCHERRY - I G SQUARE 700.00 76,697.43 Cr
IAN BA
5020053454262-UTIB0001915
200008330651-HDFC0000001
20-11-2018 20-11-2018 BIL/INFT/001580762809/For data/ /ICICI BA INDORE - NEW PALASIA 2,256.00 80,473.43 Cr
NK
200008330651-HDFC0000001
20-11-2018 20-11-2018 CLG/KSKNR ASSOCIATES/HDF CHENNAI RPC 563580 5,310.00 75,563.43 Cr
5020053454262-UTIB0001915
20-11-2018 20-11-2018 NEFT-AXMB183247400032-ZERO BROKER-SL11-DEVA9444-91 RPC MUMBAI 400.00 76,763.43 Cr
5020053454262-UTIB0001915
20-11-2018 20-11-2018 BIL/INFT/001580913745/RT DATA/VALVENET T/ICICI Ban AHMEDABAD (AKHBAR NAGAR) 2,026.00 78,789.43 Cr
k
200008330651-HDFC0000001
20-11-2018 20-11-2018 UPI/832416470662/NO REMARKS/9866994347@upi/Bhilwar PUDUCHERRY - I G SQUARE 500.00 80,189.43 Cr
a Urban
Total: 10,030.00 31,710.00 80,189.43 Cr
ROG_SR165902964_DB_NA_31032021
Page 49 of 71 M-0
200008330651-HDFC0000001
200008330651-HDFC0000001
5020053454262-UTIB0001915
5020053454262-UTIB0001915
21-11-2018 21-11-2018 NEFT-BARBT18325838087-UMESH--12530100008628-BARB0P RPC MUMBAI 500.00 83,189.43 Cr
RABHA
21-11-2018 21-11-2018 MMT/IMPS/832513248585/VALNET OCT18/UBIN0557030 PUDUCHERRY - I G SQUARE 2,640.00 80,549.43 Cr
200008330651-HDFC0000001
22-11-2018 22-11-2018 UPI/832610862793/Recharge/arunthakkar8655/Oriental PUDUCHERRY - I G SQUARE 475.00 81,824.43 Cr
Bank
200008330651-HDFC0000001
22-11-2018 22-11-2018 NEFT-AXMB183267996163-ZERO BROKER-SL11-GANE1307-91 RPC MUMBAI 400.00 86,224.43 Cr
5020053454262-UTIB0001915
22-11-2018 22-11-2018 NEFT-IDIBH18326135102-RAJU-/URGENT/RAJU-0000009963 RPC MUMBAI 500.00 86,724.43 Cr
4000120-IDIB000S038
22-11-2018 22-11-2018 NEFT-AXMB183268130968-ZERO BROKER-SL11-LITH6921-91 RPC MUMBAI 800.00 87,524.43 Cr
5020053454262-UTIB0001915
23-11-2018 23-11-2018 CAM/CASH DEPOSIT/ERNAKULAM COCHIN PUDUCHERRY - I G SQUARE 500.00 88,024.43 Cr
26-11-2018 26-11-2018 MMT/IMPS/833006369717/Month fee/T A SOMASU/HDFC BA PUDUCHERRY - I G SQUARE 500.00 88,524.43 Cr
NK LTD
NK
26-11-2018 26-11-2018 NEFT-AXMB183308556145-ZERO BROKER-SL11-KRIS3339-91 RPC MUMBAI 2,256.00 91,580.43 Cr
5020053454262-UTIB0001915
NK
5020053454262-UTIB0001915
5020053454262-UTIB0001915
26-11-2018 26-11-2018 NEFT-012183301023699-YADAV DIGVIJAY MOHIT-NEFT MAL RPC MUMBAI 500.00 93,680.43 Cr
AD BR-201903130001143-SVCB0001019
ena Bank
27-11-2018 27-11-2018 BIL/INFT/001584831789/2 sagment/VALVENET T/ICICI B AHMEDABAD (AKHBAR NAGAR) 800.00 94,980.43 Cr
ank
27-11-2018 27-11-2018 BIL/INFT/001584837997/Data charges DC/valvenet /I NASIK CANADA CORNER 400.00 95,380.43 Cr
CICI BANK
454262-UTIB0001915
27-11-2018 27-11-2018 NEFT-SAA54904777-ANTONY PRINCE THILIPE-CHART RENEW RPC MUMBAI 500.00 96,280.43 Cr
EL-001100050307676-TMBL0000001
NK
NK
27-11-2018 27-11-2018 NEFT-AXMB183319063569-ZERO BROKER-SL11-SELV4138-91 RPC MUMBAI 400.00 97,480.43 Cr
5020053454262-UTIB0001915
27-11-2018 27-11-2018 UPI/833148433268/Payment from Ph/rizuthaha@ybl/IDF PUDUCHERRY - I G SQUARE 400.00 97,880.43 Cr
C Bank
NK
Total: 2,640.00 21,131.00 98,680.43 Cr
ROG_SR165902964_DB_NA_31032021
Page 50 of 71 M-0
NK
28-11-2018 28-11-2018 BIL/INFT/001585681486/SL11 VIJA6652/VBIZ0BestR/ICI PURASAWALKAM,CHENNAI 400.00 1,00,080.43 Cr
CI BANK
28-11-2018 28-11-2018 MMT/IMPS/833214903620/NATARAJAN /AXIS BANK LTD PUDUCHERRY - I G SQUARE 1,100.00 1,01,180.43 Cr
28-11-2018 28-11-2018 MMT/IMPS/833214903907/NATARAJAN /AXIS BANK LTD PUDUCHERRY - I G SQUARE 170.00 1,01,350.43 Cr
5020053454262-UTIB0001915
200008330651-HDFC0000001
29-11-2018 29-11-2018 BY CASH-PATNA - SAGUNA MORE PATNA - SAGUNA MORE 500.00 1,03,750.43 Cr
29-11-2018 29-11-2018 CLG/PRAVAR NIRAV/396753/UBI/26.11.2018 RPC MUMBAI 1,000.00 1,04,750.43 Cr
200008330651-HDFC0000001
29-11-2018 29-11-2018 MMT/IMPS/833316480136/DCGDHI4176/DHINESHKUM/BANK O PUDUCHERRY - I G SQUARE 1,000.00 1,07,650.43 Cr
F BARODA
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
30-11-2018 30-11-2018 MMT/IMPS/833416530451/INETIMPS0006989/Mrs SANTH/S PUDUCHERRY - I G SQUARE 700.00 1,09,406.43 Cr
TATE BANK OF I
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
03-12-2018 03-12-2018 MMT/IMPS/833707545858/BASKAR SEL/AXIS BANK LTD PUDUCHERRY - I G SQUARE 2,000.00 1,13,806.43 Cr
5020053454262-UTIB0001915
03-12-2018 03-12-2018 UPI/833709414902/Nse/hariharanrit-1@/City Union Ba PUDUCHERRY - I G SQUARE 500.00 1,14,706.43 Cr
nk
200008330651-HDFC0000001
200008330651-HDFC0000001
03-12-2018 03-12-2018 NEFT-AXMB183371489671-ZERO BROKER-SL11-RAMA5611-91 RPC MUMBAI 400.00 1,15,906.43 Cr
5020053454262-UTIB0001915
03-12-2018 03-12-2018 MMT/IMPS/833711154713/NA/NAGARAJU K/KARNATAKA BANK PUDUCHERRY - I G SQUARE 500.00 1,16,406.43 Cr
5020053454262-UTIB0001915
5020053454262-UTIB0001915
nk
5020053454262-UTIB0001915
03-12-2018 03-12-2018 UPI/833713730644/By/kannanparimla84/Karnataka Bank PUDUCHERRY - I G SQUARE 500.00 1,19,106.43 Cr
03-12-2018 03-12-2018 MMT/IMPS/833716192498/My Robo data/SUNIL KALE/HDFC PUDUCHERRY - I G SQUARE 400.00 1,19,506.43 Cr
BANK LTD
03-12-2018 03-12-2018 NEFT-IDIBH18337140722-S KALA-/URGENT/.-0000000047 RPC MUMBAI 1,000.00 1,20,506.43 Cr
4655888-IDIB000B027
Total: 0.00 21,826.00 1,20,506.43 Cr
ROG_SR165902964_DB_NA_31032021
Page 51 of 71 M-0
03-12-2018 03-12-2018 MMT/IMPS/833719018330/Arvind /FINO Payment Ba PUDUCHERRY - I G SQUARE 700.00 1,21,206.43 Cr
NK
04-12-2018 04-12-2018 BIL/INFT/001590750227/commodity charg/VALVENET T/I THANE 500.00 1,22,106.43 Cr
CICI Bank
04-12-2018 04-12-2018 NEFT-N338180694158507-RAJENDRA AMRITLAL GHELANI-DC RPC MUMBAI 7,380.00 1,29,486.43 Cr
123NIRA8217-01181500002117-HDFC0000001
GARH R G
Small F
05-12-2018 05-12-2018 NEFT-KKBKH18339716341-P NAGESWARARAO-Payment-7300 RPC MUMBAI 500.00 1,32,886.43 Cr
10014425-KKBK0000958
200008330651-HDFC0000001
06-12-2018 06-12-2018 NEFT-N340180175217254-VRISE SECURITIES P L-being f RPC MUMBAI 1,400.00 1,35,186.43 Cr

07-12-2018 07-12-2018 NEFT-AXMB183413365822-ZERO BROKER-SL11-KAMA9989-91 RPC MUMBAI 400.00 1,35,586.43 Cr
5020053454262-UTIB0001915
200008330651-HDFC0000001
NK
07-12-2018 07-12-2018 NEFT-181207i193328899-K SUNDEEP-FUND-0285104000169 RPC MUMBAI 1,400.00 1,38,786.43 Cr
103-IBKL0NEFT01
200008330651-HDFC0000001
07-12-2018 07-12-2018 MMT/IMPS/834116790587/I11544178985054/SPICE DIGI/I PUDUCHERRY - I G SQUARE 500.00 1,40,486.43 Cr
NDUSIND BANK L
07-12-2018 07-12-2018 CLG/VEGA INVESTMENT AN/411622/CBI/05.12.2018 DELHI RPC 2,600.00 1,43,086.43 Cr
07-12-2018 07-12-2018 BIL/INFT/001593680623/software valven/VALVENET T/I THANE 200.00 1,43,286.43 Cr
CICI Bank
200008330651-HDFC0000001
10-12-2018 10-12-2018 MMT/IMPS/834409712455/INETIMPS0007085/Commander /S PUDUCHERRY - I G SQUARE 1,750.00 1,45,436.43 Cr
TATE BANK OF I
5020053454262-UTIB0001915
10-12-2018 10-12-2018 MMT/IMPS/834411909956/VALNET SAL NOV1/IDIB000K049 PUDUCHERRY - I G SQUARE 10,000.00 1,35,836.43 Cr
10-12-2018 10-12-2018 MMT/IMPS/834411919423/VALNET SAL NOV /IDIB000P042 PUDUCHERRY - I G SQUARE 7,916.00 1,27,920.43 Cr
10-12-2018 10-12-2018 MMT/IMPS/834411928928/VALNET SAL NOV /SBIN0016854 PUDUCHERRY - I G SQUARE 7,867.00 1,20,053.43 Cr
10-12-2018 10-12-2018 MMT/IMPS/834411941391/VALNET SAL NOV /IDIB000M070 PUDUCHERRY - I G SQUARE 7,067.00 1,12,986.43 Cr
200008330651-HDFC0000001
nk
10-12-2018 10-12-2018 NEFT-N344180699205489-SMART INDIA INVESTAR-selry-5 RPC MUMBAI 9,200.00 1,23,586.43 Cr
0200008330651-HDFC0000001
10-12-2018 10-12-2018 BIL/INFT/001595563792/SL11 new/VBIZ0BestR/ICICI BA PURASAWALKAM,CHENNAI 400.00 1,23,986.43 Cr
NK
NK
10-12-2018 10-12-2018 MMT/IMPS/834415302365/VARGHESE T/AXIS BANK LTD PUDUCHERRY - I G SQUARE 500.00 1,24,886.43 Cr
10-12-2018 10-12-2018 NEFT-N344180699894305-SAVARI MANICKAM S-CHART-0445 RPC MUMBAI 500.00 1,25,386.43 Cr
1050021336-HDFC0000001
10-12-2018 10-12-2018 MMT/IMPS/834422239623/VALNET SAL REVE/IDIB000P042 PUDUCHERRY - I G SQUARE 84.00 1,25,302.43 Cr
11-12-2018 11-12-2018 BIL/001596033586/RoboCharge/NSP PUNE - BHOSARI MIDC 250.00 1,25,552.43 Cr
Total: 32,934.00 37,980.00 1,25,552.43 Cr
ROG_SR165902964_DB_NA_31032021
Page 52 of 71 M-0
098601500997/JAYATEERTH S KATTI
GARH R G
11-12-2018 11-12-2018 INF/020869392511/VALVENET BILL PUDUCHERRY - I G SQUARE 2,163.67 1,26,188.76 Cr
11-12-2018 11-12-2018 BIL/INFT/001596321078/SL11 BASH8015/VBIZ0BestR/ICI PURASAWALKAM,CHENNAI 400.00 1,26,588.76 Cr
CI BANK
11-12-2018 11-12-2018 NEFT-AXMB183454538221-ZERO BROKER-SL11-PRAS4042-91 RPC MUMBAI 400.00 1,26,988.76 Cr
5020053454262-UTIB0001915
5020053454262-UTIB0001915
11-12-2018 11-12-2018 MMT/IMPS/834519112778/My pc data/SUNIL KALE/HDFC B PUDUCHERRY - I G SQUARE 800.00 1,28,188.76 Cr
ANK LTD
11-12-2018 11-12-2018 MMT/IMPS/834522971757/VALNET SAL NOV1/SBIN0011936 PUDUCHERRY - I G SQUARE 6,650.00 1,21,538.76 Cr
12-12-2018 12-12-2018 MMT/IMPS/834609199231/FEES/PRASHANT A/CITI BANK PUDUCHERRY - I G SQUARE 350.00 1,22,288.76 Cr
12-12-2018 12-12-2018 BIL/INFT/001596872281/NA/VALVE /ICICI BANK TIRUPPUR 6154 1,000.00 1,23,288.76 Cr
12-12-2018 12-12-2018 BIL/INFT/001596889524/SL11 YUVA2238/VBIZ0BestR/ICI PURASAWALKAM,CHENNAI 400.00 1,23,688.76 Cr
CI BANK
12-12-2018 12-12-2018 NEFT-AXMB183464889693-ZERO BROKER-SL11-TEJ2112-915 RPC MUMBAI 400.00 1,24,088.76 Cr
020053454262-UTIB0001915
12-12-2018 12-12-2018 MMT/IMPS/834614332258/seven hundred o/12122018 1/K PUDUCHERRY - I G SQUARE 750.00 1,24,838.76 Cr
ARUR VYSYA BAN

5020053454262-UTIB0001915
13-12-2018 13-12-2018 INF/020873638091/VALNET IDEA BILL PUDUCHERRY - I G SQUARE 293.00 1,25,645.76 Cr
13-12-2018 13-12-2018 BIL/INFT/001597516992/BAT- 3 Months/VALVENET T/ICI MYSORE 1,050.00 1,26,695.76 Cr
CI Bank
13-12-2018 13-12-2018 Mob alrt Chg Nov-18+GST NARIMAN POINT 29.50 1,26,666.26 Cr
NK
13-12-2018 13-12-2018 MMT/IMPS/834719285293/VALNET SAL NOV /IDIB0PBG001 PUDUCHERRY - I G SQUARE 6,880.00 1,20,186.26 Cr
13-12-2018 13-12-2018 MMT/IMPS/834719305865/VALNET SAL NOV /SBIN0000900 PUDUCHERRY - I G SQUARE 6,767.00 1,20,299.26 Cr
13-12-2018 13-12-2018 MMT/IMPS/834719319374/VALNET SAL NOV1/SBIN0006842 PUDUCHERRY - I G SQUARE 6,650.00 1,13,649.26 Cr
14-12-2018 14-12-2018 INF/020875873411/VALNET SAL NOV 18 PUDUCHERRY - I G SQUARE 6,880.00 1,06,769.26 Cr
500101011835326-CIUB0000009
200008330651-HDFC0000001
15-12-2018 15-12-2018 MMT/IMPS/834913644165/Anju Sweeper Pa/IDIB000K049 PUDUCHERRY - I G SQUARE 1,200.00 1,06,469.26 Cr
17-12-2018 17-12-2018 BIL/INFT/001599926602/commodity/VALVONET T/ICICI B CHENNAI - CENOTAPH ROAD 500.00 1,06,969.26 Cr
ank
17-12-2018 17-12-2018 NEFT-AXMB183516149429-ZERO BROKER-SL11-SANT2050-91 RPC MUMBAI 3,690.00 1,10,659.26 Cr
5020053454262-UTIB0001915
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
NK
NK
17-12-2018 17-12-2018 UPI/835136449518/Payment from Ph/9845452740@ybl/CH PUDUCHERRY - I G SQUARE 1,750.00 1,14,409.26 Cr
ATISGARH R G
17-12-2018 17-12-2018 NEFT-SBIN418351787695-HARISH K PISHARODY-/ATTN/-00 RPC MUMBAI 500.00 1,14,909.26 Cr
Total: 44,163.17 33,520.00 1,14,909.26 Cr
ROG_SR165902964_DB_NA_31032021
Page 53 of 71 M-0
000067095438300-SBIN0070106
17-12-2018 17-12-2018 MMT/IMPS/835117944734/P/NET /BANK OF INDIA PUDUCHERRY - I G SQUARE 500.00 1,15,409.26 Cr
17-12-2018 17-12-2018 MMT/IMPS/835117406239/JANARTHANA/CITI BANK PUDUCHERRY - I G SQUARE 500.00 1,15,909.26 Cr
17-12-2018 17-12-2018 BIL/INFT/001600336472/Friends/Valvenet /ICICI BAN SURAT (6246) 1,000.00 1,16,909.26 Cr
K
5020053454262-UTIB0001915
200008330651-HDFC0000001
200008330651-HDFC0000001
18-12-2018 18-12-2018 MMT/IMPS/835211165833/3B680469/J PANDEY PUDUCHERRY - I G SQUARE 500.00 1,18,609.26 Cr
200008330651-HDFC0000001
200008330651-HDFC0000001
18-12-2018 18-12-2018 BIL/INFT/001600808442/dc30-jaya4491/ValveNet T/ICI NASIK CANADA CORNER 1,000.00 1,20,409.26 Cr
CI Bank
18-12-2018 18-12-2018 BIL/INFT/001600861030/DataCharge DC30/ValveNet T/I NASIK CANADA CORNER 2,050.00 1,22,459.26 Cr
CICI Bank
18-12-2018 18-12-2018 INF/020884918491/VALNET HW20181217151 PUDUCHERRY - I G SQUARE 4,720.00 1,17,739.26 Cr
18-12-2018 18-12-2018 MMT/IMPS/835219517454/VALNET TEA BILL/UBIN0557030 PUDUCHERRY - I G SQUARE 2,008.00 1,15,731.26 Cr
19-12-2018 19-12-2018 BIL/INFT/001601202727/Valvenet/VALVENET /ICICI BA BHAYANDER EAST 400.00 1,16,131.26 Cr
NK
19-12-2018 19-12-2018 BIL/INFT/001601216797/Valvenet/VALVENET /ICICI BA BHAYANDER EAST 3,290.00 1,19,421.26 Cr
NK
19-12-2018 19-12-2018 NEFT-N353180706076373-BHAAVIN SHAH-Data Charges-22 RPC MUMBAI 1,000.00 1,20,421.26 Cr
391530000549-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
20-12-2018 20-12-2018 NEFT-AXMB183547226824-ZERO BROKER-DC-SATH7545-9150 RPC MUMBAI 400.00 1,24,121.26 Cr
20053454262-UTIB0001915
200008330651-HDFC0000001
20-12-2018 20-12-2018 UPI/835430375198/Payment from Ph/8297791919@ybl/IN PUDUCHERRY - I G SQUARE 100.00 1,25,021.26 Cr
DUSIND BANK
21-12-2018 21-12-2018 MMT/IMPS/835510783909/MOBUA0123042464/Mr PRASHA/S PUDUCHERRY - I G SQUARE 350.00 1,25,371.26 Cr
TATE BANK OF I
TATE BANK OF I
21-12-2018 21-12-2018 BIL/INFT/001602663565/DATA FEES/VALVENET T/ICICI B HABSIGUDA 1,000.00 1,26,721.26 Cr
ank
200008330651-HDFC0000001
21-12-2018 21-12-2018 BIL/INFT/001602689065/350 TO VALVENET/VALVENET T/I MALLESWARAM 350.00 1,27,471.26 Cr
CICI Bank
NK
5020053454262-UTIB0001915
21-12-2018 21-12-2018 NEFT-BARBU18355504756-UMESH ANANDA PATIL--12530100 RPC MUMBAI 500.00 1,29,171.26 Cr
Total: 6,728.00 20,990.00 1,29,171.26 Cr
ROG_SR165902964_DB_NA_31032021
Page 54 of 71 M-0
008628-BARB0PRABHA
21-12-2018 21-12-2018 BIL/INFT/001602747160/SL11 NANT4949/VBIZ0BestR/ICI PURASAWALKAM,CHENNAI 800.00 1,29,971.26 Cr
CI BANK
21-12-2018 21-12-2018 MMT/IMPS/835515726676/JYOTI SWAR/AXIS BANK LTD PUDUCHERRY - I G SQUARE 500.00 1,30,471.26 Cr
200008330651-HDFC0000001
21-12-2018 21-12-2018 MMT/IMPS/835517706362/bestrt/21122018 1/KARUR VYSY PUDUCHERRY - I G SQUARE 500.00 1,31,371.26 Cr
A BAN
24-12-2018 24-12-2018 BIL/INFT/001604106462/Investment/Valvenet /ICICI NASHIK 500.00 1,31,871.26 Cr
BANK
24-12-2018 24-12-2018 UPI/835809896954/Recharge/arunthakkar8655/Oriental PUDUCHERRY - I G SQUARE 475.00 1,32,346.26 Cr
Bank
24-12-2018 24-12-2018 BIL/INFT/001604219535/500/VALVENET/ICICI Bank METTUR 500.00 1,32,846.26 Cr
200008330651-HDFC0000001
24-12-2018 24-12-2018 MMT/IMPS/835812790850/algo/N SARAVANA/INDIAN BANK PUDUCHERRY - I G SQUARE 500.00 1,33,746.26 Cr
24-12-2018 24-12-2018 NEFT-AXMB183587903063-ZERO BROKER-SL11-RAJI8981 1- RPC MUMBAI 400.00 1,34,146.26 Cr
915020053454262-UTIB0001915
26-12-2018 26-12-2018 BIL/INFT/001605303407/FO for 3 month/ValveNet T/IC M.G. ROAD, BANGALORE 1,500.00 1,35,646.26 Cr
ICI Bank
ena Bank
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
5020053454262-UTIB0001915
26-12-2018 26-12-2018 NEFT-012183601059191-YADAV DIGVIJAY MOHIT-NEFT MAL RPC MUMBAI 500.00 1,39,546.26 Cr
AD BR-201903130001143-SVCB0001019
26-12-2018 26-12-2018 MMT/IMPS/836013917193/NAVEEN T R/AXIS BANK LTD PUDUCHERRY - I G SQUARE 350.00 1,39,896.26 Cr
26-12-2018 26-12-2018 BIL/INFT/001605686497/valvnet subscri/VALVENET T/I BANDRA 2,600.00 1,42,496.26 Cr
CICI Bank
200008330651-HDFC0000001
27-12-2018 27-12-2018 BIL/INFT/001606054561/Dc30vish3528/valvenet /ICIC NASIK CANADA CORNER 400.00 1,43,696.26 Cr
I BANK
200008330651-HDFC0000001
200008330651-HDFC0000001
27-12-2018 27-12-2018 BIL/INFT/001606142640/Renew DC30safe5/valvenet /I NASIK CANADA CORNER 400.00 1,45,296.26 Cr
CICI BANK
27-12-2018 27-12-2018 NEFT-AXMB183618529332-ZERO BROKER-SL11-SUDH1293-91 RPC MUMBAI 400.00 1,45,696.26 Cr
5020053454262-UTIB0001915
NK
NK
200008330651-HDFC0000001
27-12-2018 27-12-2018 MMT/IMPS/836114352074/NSE DATA/K SALAI SI/HDFC BAN PUDUCHERRY - I G SQUARE 500.00 1,47,796.26 Cr
K LTD
27-12-2018 27-12-2018 NEFT-BARBV18361828111-ANIL V WAGHELA--039101000044 RPC MUMBAI 4,900.00 1,52,696.26 Cr
74-BARB0COLABA
200008330651-HDFC0000001
Total: 0.00 23,925.00 1,53,096.26 Cr
ROG_SR165902964_DB_NA_31032021
Page 55 of 71 M-0
27-12-2018 27-12-2018 NEFT-AXMB183618724095-ZERO BROKER-SL11-AMIT2743-91 RPC MUMBAI 400.00 1,53,496.26 Cr
5020053454262-UTIB0001915
28-12-2018 28-12-2018 BIL/INFT/001606692266/Dcsant8300/Valvenetic/ICICI INFOSYS-PH I - PUNE 950.00 1,54,446.26 Cr
BANK
28-12-2018 28-12-2018 BIL/INFT/001606699744/Dcsant8300/Valvenetic/ICICI INFOSYS-PH I - PUNE 50.00 1,54,496.26 Cr
BANK
NK
200008330651-HDFC0000001
200008330651-HDFC0000001
28-12-2018 28-12-2018 NEFT-N362180712012848-SMART INDIA INVESTAR-data mt RPC MUMBAI 500.00 1,57,796.26 Cr
4-50200008330651-HDFC0000001
28-12-2018 28-12-2018 MMT/IMPS/836220123209/MOHAN KUMA/CANARA BANK PUDUCHERRY - I G SQUARE 500.00 1,58,296.26 Cr
29-12-2018 29-12-2018 BY CASH-KOLKATA - COLLEGE STREET KOLKATA - COLLEGE STREET 500.00 1,58,796.26 Cr
31-12-2018 31-12-2018 MMT/IMPS/836509787161/35216281 /INDUSIND BANK L PUDUCHERRY - I G SQUARE 1,000.00 1,59,796.26 Cr
31-12-2018 31-12-2018 UPI/836511736717/DC125/ushat@andb/Andhra Bank PUDUCHERRY - I G SQUARE 560.00 1,60,856.26 Cr
31-12-2018 31-12-2018 MMT/IMPS/836511328592/Transfer/DHINESHKUM/BANK OF PUDUCHERRY - I G SQUARE 1,000.00 1,61,856.26 Cr
BARODA
31-12-2018 31-12-2018 MMT/IMPS/836512151107/Mcx data DCRAMA/31122018 1/K PUDUCHERRY - I G SQUARE 4,900.00 1,66,756.26 Cr
ARUR VYSYA BAN

31-12-2018 31-12-2018 BIL/INFT/001608813673/Sl11 new/VBIZ0BestR/ICICI BA PURASAWALKAM,CHENNAI 400.00 1,67,156.26 Cr
NK
NK
31-12-2018 31-12-2018 BIL/INFT/001609062568/1id 3m both 1id/VBIZ /I AHMEDABAD (AKHBAR NAGAR) 3,200.00 1,70,756.26 Cr
CICI BANK
nk
31-12-2018 31-12-2018 BIL/INFT/001609096340/SL11 DEVA9444/VBIZ0BestR/ICI PURASAWALKAM,CHENNAI 400.00 1,71,656.26 Cr
CI BANK
NK
NK
02-01-2019 02-01-2019 NEFT-AXMB190020711408-ZERO BROKER-SL11-KAPI2709-91 RPC MUMBAI 400.00 1,73,856.26 Cr
5020053454262-UTIB0001915
02-01-2019 02-01-2019 NEFT-AXMB190020711804-ZERO BROKER-SL11-CHRI0705-91 RPC MUMBAI 400.00 1,74,256.26 Cr
5020053454262-UTIB0001915
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
5020053454262-UTIB0001915
02-01-2019 02-01-2019 BIL/INFT/001610712838/own/VBIZ /ICICI BANK AHMEDABAD (AKHBAR NAGAR) 800.00 1,77,656.26 Cr
200008330651-HDFC0000001
02-01-2019 02-01-2019 MMT/IMPS/900219233770/Transfer/S KALA /INDIAN B PUDUCHERRY - I G SQUARE 1,000.00 1,79,356.26 Cr
ANK
200008330651-HDFC0000001
03-01-2019 03-01-2019 INF/020913210231/VNET DEC18 PUDUCHERRY - I G SQUARE 1,00,000.00 79,756.26 Cr
Total: 1,00,000.00 27,060.00 80,156.26 Cr
ROG_SR165902964_DB_NA_31032021
Page 56 of 71 M-0
200008330651-HDFC0000001
03-01-2019 03-01-2019 BIL/INFT/001611961420/Bill Payment/valvenet /ICIC ONE TOWN ,VIJAYWADA 500.00 80,656.26 Cr
I BANK
200008330651-HDFC0000001
04-01-2019 04-01-2019 BIL/INFT/001612553317/fno/VALVENET T/ICICI Bank JAIPUR 1,400.00 82,456.26 Cr
5020053454262-UTIB0001915
04-01-2019 04-01-2019 MMT/IMPS/900418145177/VALVANET/INDIAN BRO/Equitas PUDUCHERRY - I G SQUARE 500.00 83,756.26 Cr
Small F
05-01-2019 05-01-2019 UPI/900511767596/DC125/ushat@andb/Andhra Bank PUDUCHERRY - I G SQUARE 560.00 84,316.26 Cr
05-01-2019 05-01-2019 INF/020918197021/VALNET WEBWERKS HW201 PUDUCHERRY - I G SQUARE 4,720.00 79,596.26 Cr
05-01-2019 05-01-2019 INF/020918214961/VALVENET DEC 18 BILL PUDUCHERRY - I G SQUARE 2,468.56 77,127.70 Cr
NK
NK
200008330651-HDFC0000001
200008330651-HDFC0000001
07-01-2019 07-01-2019 MMT/IMPS/900718112424/JanFebMar2019/AMIT MANOH/AXI PUDUCHERRY - I G SQUARE 2,800.00 81,927.70 Cr
S BANK LTD
5020053454262-UTIB0001915
200008330651-HDFC0000001
08-01-2019 08-01-2019 NEFT-AXMB190083556100-ZERO BROKER-SL11-BASH8015-91 RPC MUMBAI 1,300.00 84,027.70 Cr
5020053454262-UTIB0001915
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
09-01-2019 09-01-2019 NEFT-SAA56723057-ANTONY PRINCE THILIP.E.-CHART REN RPC MUMBAI 500.00 85,727.70 Cr
EWEL-001100050307676-TMBL0000001
09-01-2019 09-01-2019 BIL/INFT/001616566880/VALVENET T/ICICI Bank JAIPUR - RAJA PARK 1,000.00 86,727.70 Cr
5020053454262-UTIB0001915
200008330651-HDFC0000001
09-01-2019 09-01-2019 MMT/IMPS/900922188665/VALNET SAL DEC /IDIB000K049 PUDUCHERRY - I G SQUARE 9,400.00 78,127.70 Cr
09-01-2019 09-01-2019 MMT/IMPS/900922196710/VALNET SAL DEC /IDIB000P042 PUDUCHERRY - I G SQUARE 7,800.00 70,327.70 Cr
09-01-2019 09-01-2019 MMT/IMPS/900922210532/VALNET SAL DEC /SBIN0016854 PUDUCHERRY - I G SQUARE 8,000.00 62,327.70 Cr
09-01-2019 09-01-2019 MMT/IMPS/900922225718/VALNET SAL DEC /IDIB000M070 PUDUCHERRY - I G SQUARE 3,600.00 58,727.70 Cr
5020053454262-UTIB0001915
10-01-2019 10-01-2019 BIL/INFT/001617486825/For data/VALNET /ICICI BA INDORE - NEW PALASIA 800.00 59,927.70 Cr
NK
10-01-2019 10-01-2019 BIL/INFT/001617584182/RTDATA/VBIZ /ICICI BANK AHMEDABAD (AKHBAR NAGAR) 2,400.00 62,327.70 Cr
10-01-2019 10-01-2019 BIL/INFT/001617626716/SL11 TEJ2112/VBIZ0BestR/ICIC PURASAWALKAM,CHENNAI 400.00 62,727.70 Cr
I BANK
200008330651-HDFC0000001
10-01-2019 10-01-2019 UPI/901019536555/vbiz/9619025532@upi/Bhilwara Urba PUDUCHERRY - I G SQUARE 500.00 64,027.70 Cr
n
10-01-2019 10-01-2019 MMT/IMPS/901020301683/Auto trade/DINESHKUMA/HDFC B PUDUCHERRY - I G SQUARE 250.00 64,277.70 Cr
ANK LTD
Total: 35,988.56 20,110.00 64,277.70 Cr
ROG_SR165902964_DB_NA_31032021
Page 57 of 71 M-0
11-01-2019 11-01-2019 BIL/INFT/001618303669/VALVENET T/ICICI Bank RAJAPALAYAM 6115 700.00 65,377.70 Cr
11-01-2019 11-01-2019 NEFT-AXMB190114924968-ZERO BROKER-SL11-NEW-9150200 RPC MUMBAI 400.00 65,777.70 Cr
53454262-UTIB0001915
200008330651-HDFC0000001
200008330651-HDFC0000001
11-01-2019 11-01-2019 MMT/IMPS/901120157724/Data for my pc/SUNIL KALE/HD PUDUCHERRY - I G SQUARE 800.00 67,377.70 Cr
FC BANK LTD
14-01-2019 12-01-2019 MMT/IMPS/901211884645/INETIMPS0007382/SAMANTHI H/S PUDUCHERRY - I G SQUARE 1,140.00 68,517.70 Cr
TATE BANK OF I
14-01-2019 12-01-2019 MMT/IMPS/901211063700/VALNET TOWARDS /SBIN0019073 PUDUCHERRY - I G SQUARE 950.00 67,567.70 Cr
14-01-2019 12-01-2019 MMT/IMPS/901211166629/VALNET PENDING /IDIB000M070 PUDUCHERRY - I G SQUARE 141.00 67,426.70 Cr
14-01-2019 12-01-2019 UPI/901247442808/NA/9873730814@payt/CHATISGARH R G PUDUCHERRY - I G SQUARE 3,200.00 50,100.70 Cr
14-01-2019 14-01-2019 CLG/SPOTGAINS/000081/UCO/10.01.2019 RPC MUMBAI 500.00 50,600.70 Cr
14-01-2019 14-01-2019 INF/020938061111/VALNET SAL DEC 18 PUDUCHERRY - I G SQUARE 6,082.00 44,518.70 Cr
14-01-2019 14-01-2019 UPI/901410826220/DC125/ushat@andb/Andhra Bank PUDUCHERRY - I G SQUARE 560.00 45,078.70 Cr
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
915020053454262-UTIB0001915
14-01-2019 14-01-2019 UPI/901452483563/Payment from Ph/8297791919@ybl/IN PUDUCHERRY - I G SQUARE 800.00 47,878.70 Cr
DUSIND BANK
14-01-2019 14-01-2019 NEFT-SBIN519014015064-HARISH K PISHARADY-/ATTN/-00 RPC MUMBAI 500.00 48,378.70 Cr
000067095438300-SBIN0070106
200008330651-HDFC0000001
200008330651-HDFC0000001
14-01-2019 14-01-2019 NEFT-N014190726940349-INDIA FOREX ADVISORS PVT LTD RPC MUMBAI 500.00 49,678.70 Cr
-901146971232-05922560004958-HDFC0000240
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
15-01-2019 15-01-2019 BY CASH-RAJKOT - LAXMINAGAR RAJKOT - LAXMINAGAR 500.00 51,778.70 Cr
200008330651-HDFC0000001
200008330651-HDFC0000001
15-01-2019 15-01-2019 INF/020942182841/SWEEPER ANJU SAL DEC PUDUCHERRY - I G SQUARE 1,350.00 51,228.70 Cr
16-01-2019 16-01-2019 MMT/IMPS/901615393773/DC30SUBO9042/SJR INFOME/HDFC PUDUCHERRY - I G SQUARE 400.00 78,518.70 Cr
BANK LTD
16-01-2019 16-01-2019 BIL/INFT/001621487025/NA/Valvenet /ICICI BANK SURAT (6246) 1,000.00 79,518.70 Cr
16-01-2019 16-01-2019 MMT/IMPS/901617621799/INETIMPS0007419/Mr MIDUN /S PUDUCHERRY - I G SQUARE 500.00 80,018.70 Cr
TATE BANK OF I
18-01-2019 18-01-2019 NEFT-AXMB190186670697-ZERO BROKER-SL11-BRIK6260-91 RPC MUMBAI 400.00 80,418.70 Cr
Total: 29,049.00 45,190.00 80,418.70 Cr
ROG_SR165902964_DB_NA_31032021
Page 58 of 71 M-0
5020053454262-UTIB0001915
NK
200008330651-HDFC0000001
500101011835326-CIUB0000009
200008330651-HDFC0000001
NK
200008330651-HDFC0000001
5020053454262-UTIB0001915
200008330651-HDFC0000001
200008330651-HDFC0000001
19-01-2019 19-01-2019 BY CASH-CHENNAI - VEPERY CHENNAI - VEPERY 2,600.00 91,144.70 Cr
19-01-2019 19-01-2019 INF/020950921891/VALNET TOWARDS B49354 PUDUCHERRY - I G SQUARE 4,916.66 86,228.04 Cr
19-01-2019 19-01-2019 INF/020950925361/VALVENET TOWARDS B551 PUDUCHERRY - I G SQUARE 4,916.66 81,311.38 Cr
21-01-2019 21-01-2019 UPI/902136389206/Payment from Ph/8297791919@ybl/IN PUDUCHERRY - I G SQUARE 400.00 72,378.06 Cr
DUSIND BANK
21-01-2019 21-01-2019 BIL/INFT/001624233874/SL11 YUVA2238/VBIZ0BestR/ICI PURASAWALKAM,CHENNAI 400.00 72,778.06 Cr
CI BANK
21-01-2019 21-01-2019 BIL/INFT/001624234773/SL11 NANT4949/VBIZ0BestR/ICI PURASAWALKAM,CHENNAI 800.00 73,578.06 Cr
CI BANK
123RAJE8595-01181500002117-HDFC0000001
21-01-2019 21-01-2019 BIL/INFT/001624268351/Mahadevan/VALVENET T/ICICI B CHENNAI - CENOTAPH ROAD 350.00 75,056.06 Cr
ank
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
NK
200008330651-HDFC0000001
200008330651-HDFC0000001
5020053454262-UTIB0001915
915020053454262-UTIB0001915
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
22-01-2019 22-01-2019 NEFT-BARBV19022207925-UMESH ANANDA PATIL--12530100 RPC MUMBAI 500.00 80,756.06 Cr
008628-BARB0PRABHA
22-01-2019 22-01-2019 NEFT-N022190731929128-SMART INDIA INVESTAR-3 month RPC MUMBAI 2,026.00 82,782.06 Cr
Total: 19,666.64 22,030.00 82,782.06 Cr
ROG_SR165902964_DB_NA_31032021
Page 59 of 71 M-0
data-50200008330651-HDFC0000001
NK
200008330651-HDFC0000001
22-01-2019 22-01-2019 NEFT-IDIBH19022230733-D RAJENDRAN-/URGENT/.-00000 RPC MUMBAI 500.00 84,082.06 Cr
000700583235-IDIB000B027
23-01-2019 23-01-2019 UPI/902336613555/NA/9873730814@payt/CHATISGARH R G PUDUCHERRY - I G SQUARE 2,400.00 86,482.06 Cr
200008330651-HDFC0000001
23-01-2019 23-01-2019 BIL/INFT/001625712238/Valnet/VALVENET T/ICICI Bank M.G. ROAD, BANGALORE 4,400.00 92,082.06 Cr
5020053454262-UTIB0001915
24-01-2019 24-01-2019 CLG/NIRAV K OZA/278728/UBI/22.01.2019 RPC MUMBAI 500.00 92,982.06 Cr
24-01-2019 24-01-2019 MMT/IMPS/902410204011/VALNET FEE FOR /SBIN0019073 PUDUCHERRY - I G SQUARE 750.00 92,232.06 Cr
24-01-2019 24-01-2019 MMT/IMPS/902410122015/3 months activa/SAMPATH KU/H PUDUCHERRY - I G SQUARE 2,100.00 94,332.06 Cr
DFC BANK LTD

24-01-2019 24-01-2019 MMT/IMPS/902410588686/trade/JAYAKUMAR /ANDHRA BANK PUDUCHERRY - I G SQUARE 500.00 94,832.06 Cr
200008330651-HDFC0000001
200008330651-HDFC0000001
24-01-2019 24-01-2019 UPI/902416834309/UPI/thakor.shravanj/CHATISGARH R PUDUCHERRY - I G SQUARE 665.00 96,297.06 Cr
G
31581552-UTIB0000609
25-01-2019 25-01-2019 MMT/IMPS/902509178006/dc30-vish3528/G Y TONGAO/HDF PUDUCHERRY - I G SQUARE 500.00 97,297.06 Cr
C BANK LTD
5020053454262-UTIB0001915
25-01-2019 25-01-2019 MMT/IMPS/902511594193/VALNET TOWARDS /UBIN0557030 PUDUCHERRY - I G SQUARE 2,624.00 95,473.06 Cr
NK
200008330651-HDFC0000001
25-01-2019 25-01-2019 MMT/IMPS/902517666970/ARAVETI /A VENKATA /SYNDICAT PUDUCHERRY - I G SQUARE 630.00 97,253.06 Cr
E BANK
ena Bank
28-01-2019 28-01-2019 MMT/IMPS/902810226249/comments/SURAYA PRA/Paytm Pa PUDUCHERRY - I G SQUARE 500.00 98,253.06 Cr
yments
28-01-2019 28-01-2019 UPI/902811259608/NO REMARKS/9845198258@upi/ICICI B PUDUCHERRY - I G SQUARE 350.00 98,603.06 Cr
ank
28-01-2019 28-01-2019 NEFT-AXMB190289257454-ZERO BROKER-SL11-ARVI4303-91 RPC MUMBAI 400.00 99,003.06 Cr
5020053454262-UTIB0001915
28-01-2019 28-01-2019 BIL/INFT/001628731637/VALVENET T/ICICI Bank JAIPUR - RAJA PARK 1,000.00 1,00,003.06 Cr
28-01-2019 28-01-2019 MMT/IMPS/902814190084/GDHI4176/DHINESHKUM/BANK OF PUDUCHERRY - I G SQUARE 1,000.00 1,01,003.06 Cr
BARODA
28-01-2019 28-01-2019 BIL/INFT/001628784983/VALVENET T/ICICI Bank JAIPUR - RAJA PARK 1,000.00 1,02,003.06 Cr
28-01-2019 28-01-2019 MMT/IMPS/902815513523/comments/SURAYA PRA/Paytm Pa PUDUCHERRY - I G SQUARE 1,400.00 1,03,403.06 Cr
yments
29-01-2019 29-01-2019 NEFT-AXMB190299588581-ZERO BROKER-DC-SATH7545-9150 RPC MUMBAI 400.00 1,04,303.06 Cr
20053454262-UTIB0001915
29-01-2019 29-01-2019 BIL/INFT/001629189613/DC-ANIT9981/VALVENET T/ICICI KARIMNAGAR 2,800.00 1,07,103.06 Cr
Bank
NK
29-01-2019 29-01-2019 MMT/IMPS/902910542568/INETIMPS0007527/Mr SHAIK /S PUDUCHERRY - I G SQUARE 1,279.00 1,09,182.06 Cr
Total: 3,374.00 29,774.00 1,09,182.06 Cr
ROG_SR165902964_DB_NA_31032021
Page 60 of 71 M-0
TATE BANK OF I
NK
29-01-2019 29-01-2019 UPI/902911666443/UPI/cs.260182@okhdf/HDFC BANK LTD PUDUCHERRY - I G SQUARE 500.00 1,10,082.06 Cr
5020053454262-UTIB0001915
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
30-01-2019 30-01-2019 UPI/903008949395/DC125ROHI3070/ushat@andb/Andhra B PUDUCHERRY - I G SQUARE 560.00 1,14,668.06 Cr
ank
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
31-01-2019 31-01-2019 MMT/IMPS/903109641553/35216281 /INDUSIND BANK L PUDUCHERRY - I G SQUARE 500.00 1,17,968.06 Cr
nk
31-01-2019 31-01-2019 UPI/903112785015/DC nave6422/naveencbillava-/Kotak PUDUCHERRY - I G SQUARE 500.00 1,18,968.06 Cr
Mahindra
31-01-2019 31-01-2019 MMT/IMPS/903112367744/Dc30safe5883/G Y TONGAO/HDFC PUDUCHERRY - I G SQUARE 500.00 1,19,468.06 Cr
BANK LTD
31-01-2019 31-01-2019 BIL/INFT/001630955494/Bill Payment/VALVENET /ICIC THIRUVANNAMALAI - 6196 700.00 1,20,168.06 Cr
I BANK
200008330651-HDFC0000001
200008330651-HDFC0000001
31-01-2019 31-01-2019 BIL/INFT/001631216763/For data/ /ICICI BA INDORE - NEW PALASIA 6,580.00 1,27,548.06 Cr
NK
31-01-2019 31-01-2019 BIL/INFT/001631452709/DATA FEES/VALVENET T/ICICI B HABSIGUDA 1,000.00 1,28,548.06 Cr
ank
NK
200008330651-HDFC0000001
01-02-2019 01-02-2019 NEFT-N032190740462624-ATUL ANKUSH YADAV-Subscripti RPC MUMBAI 500.00 1,30,848.06 Cr
on-09671000016195-HDFC0000001
01-02-2019 01-02-2019 NEFT-N032190740677617-DHANRAJ KRISHNA POOJARY-subc RPC MUMBAI 500.00 1,31,348.06 Cr
ription-50100074008555-HDFC0000001
01-02-2019 01-02-2019 MMT/IMPS/903219265940/MOHAN KUMA/CANARA BANK PUDUCHERRY - I G SQUARE 500.00 1,31,848.06 Cr
200008330651-HDFC0000001
02-02-2019 02-02-2019 INF/020982637801/VALVENET JAN19 BILL PUDUCHERRY - I G SQUARE 2,468.56 1,29,779.50 Cr
02-02-2019 02-02-2019 NEFT-IDIBH19033272678-S KALA-/URGENT/.-0000000047 RPC MUMBAI 500.00 1,30,279.50 Cr
4655888-IDIB000B027
Total: 2,468.56 23,566.00 1,30,279.50 Cr
ROG_SR165902964_DB_NA_31032021
Page 61 of 71 M-0
04-02-2019 04-02-2019 NEFT-IDIBH19035296210-S KALA-/URGENT/.-0000000047 RPC MUMBAI 500.00 1,30,779.50 Cr
4655888-IDIB000B027
200008330651-HDFC0000001
04-02-2019 04-02-2019 BIL/INFT/001634606259/For data/VALNET /ICICI BA INDORE - NEW PALASIA 400.00 1,32,579.50 Cr
NK
04-02-2019 04-02-2019 BIL/INFT/001634621154/SL11/VBIZ0BestR/ICICI BANK PURASAWALKAM,CHENNAI 400.00 1,32,979.50 Cr
200008330651-HDFC0000001
I BANK
200008330651-HDFC0000001
04-02-2019 04-02-2019 MMT/IMPS/903517110345/ASHISHKUMA/CITI BANK PUDUCHERRY - I G SQUARE 500.00 1,35,179.50 Cr
04-02-2019 04-02-2019 MMT/IMPS/903518001681/9035237668 /RBLBANKVal/RATNA PUDUCHERRY - I G SQUARE 500.00 1,35,679.50 Cr
KAR BANK L
05-02-2019 05-02-2019 UPI/903609981158/DC125/ushat@andb/Andhra Bank PUDUCHERRY - I G SQUARE 560.00 1,36,239.50 Cr
NK
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
06-02-2019 06-02-2019 BIL/001636268902/DC_siva8888/NSP KANGEYAM 500.00 1,40,739.50 Cr
155701500581/S SIVAKUMAR
06-02-2019 06-02-2019 BIL/INFT/001636395996/VALVENET T/ICICI Bank TIRUPPUR 6154 1,000.00 1,41,739.50 Cr
06-02-2019 06-02-2019 UPI/903713987249/Dc125/ushat@andb/Andhra Bank PUDUCHERRY - I G SQUARE 560.00 1,42,299.50 Cr
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
06-02-2019 06-02-2019 NEFT-N037190744927512-POOJA SAHU-data-501002112540 RPC MUMBAI 400.00 1,44,299.50 Cr
94-HDFC0000001
94-HDFC0000001
94-HDFC0000001
5020053454262-UTIB0001915
5020053454262-UTIB0001915
94-HDFC0000001
07-02-2019 07-02-2019 UPI/903813827428/UPI/majumdersandip5/State Bank Of PUDUCHERRY - I G SQUARE 200.00 1,48,399.50 Cr
Total: 0.00 18,120.00 1,48,399.50 Cr
ROG_SR165902964_DB_NA_31032021
Page 62 of 71 M-0
I
94-HDFC0000001
94-HDFC0000001
94-HDFC0000001
NK
08-02-2019 08-02-2019 MMT/IMPS/903915727515/VNET SAL JAN 19/IDIB000K049 PUDUCHERRY - I G SQUARE 10,000.00 1,39,999.50 Cr
08-02-2019 08-02-2019 NEFT-N039190747308372-ATUL ANKUSH YADAV-Payment-09 RPC MUMBAI 1,000.00 1,40,999.50 Cr
671000016195-HDFC0000001
11-02-2019 09-02-2019 MMT/IMPS/904011120435/data/POOJA SAHU/HDFC BANK LT PUDUCHERRY - I G SQUARE 800.00 1,41,799.50 Cr
D
D
11-02-2019 11-02-2019 BY CASH - BIKANER BIKANER 500.00 1,42,699.50 Cr
11-02-2019 11-02-2019 NEFT-SAA58055228-ANTONY PRINCE THILIP E-CHART RENE RPC MUMBAI 500.00 1,43,199.50 Cr
WEL-001100050307676-TMBL0000001
5020053454262-UTIB0001915
11-02-2019 11-02-2019 NEFT-SBIN519042859558-HARISH K PISHARADY-/ATTN/HAR RPC MUMBAI 500.00 1,44,099.50 Cr
ISH K PISHARADY-00000067095438300-SBIN0070106
5020053454262-UTIB0001915
11-02-2019 11-02-2019 NEFT-AXMB190424711807-ZERO BROKER-SL11-SENT5252-91 RPC MUMBAI 1,128.00 1,45,627.50 Cr
5020053454262-UTIB0001915
NK
11-02-2019 11-02-2019 NEFT-N042190748753508-SUBHAJIT CHOWDHURY-transfer- RPC MUMBAI 4,900.00 1,51,627.50 Cr
19241000022954-HDFC0000001
94-HDFC0000001
94-HDFC0000001
94-HDFC0000001
94-HDFC0000001
12-02-2019 12-02-2019 UPI/904312013981/DC125HANI7505/ushat@andb/Andhra B PUDUCHERRY - I G SQUARE 560.00 1,53,787.50 Cr
ank
12-02-2019 12-02-2019 CLG/SOPTGAINS/000082/UCO/11.02.2019 RPC MUMBAI 500.00 1,54,287.50 Cr
12-02-2019 12-02-2019 UPI/904314020699/UPI/nagarjunachenna/Andhra Bank PUDUCHERRY - I G SQUARE 700.00 1,54,987.50 Cr
12-02-2019 12-02-2019 NEFT-N043190750038250-POOJA SAHU-DATA-501002112540 RPC MUMBAI 400.00 1,55,387.50 Cr
94-HDFC0000001
915020053454262-UTIB0001915
12-02-2019 12-02-2019 REJECT:82:FUNDS INSUFFICIENT RPC MUMBAI 500.00 1,55,287.50 Cr
12-02-2019 12-02-2019 MMT/IMPS/904320024178/VALNET SAL JAN /SBIN0011936 PUDUCHERRY - I G SQUARE 6,912.00 1,48,375.50 Cr
12-02-2019 12-02-2019 MMT/IMPS/904320073800/Sweeper Anju Sa/IDIB000K049 PUDUCHERRY - I G SQUARE 1,350.00 1,31,303.50 Cr
12-02-2019 12-02-2019 RTN CHG-82/FUNDS INSUFFICIENT/12.02.19 RPC MUMBAI 118.00 1,31,185.50 Cr
12-02-2019 12-02-2019 MMT/IMPS/904321197348/For Data pay/SUNIL KALE/HDFC PUDUCHERRY - I G SQUARE 800.00 1,31,985.50 Cr
BANK LTD
13-02-2019 13-02-2019 INF/021007759521/VALNET SAL JAN 19 PUDUCHERRY - I G SQUARE 7,683.00 1,24,702.50 Cr
5020053454262-UTIB0001915
Total: 42,285.00 18,988.00 1,25,102.50 Cr
ROG_SR165902964_DB_NA_31032021
Page 63 of 71 M-0
NK
13-02-2019 13-02-2019 MMT/IMPS/904411456050/bat/13022019 1/KARUR VYSYA B PUDUCHERRY - I G SQUARE 700.00 1,26,202.50 Cr
AN
94-HDFC0000001
94-HDFC0000001
13-02-2019 13-02-2019 MMT/IMPS/904416346940/LVBIMPS/LVBIMPS /THE LAXMI PUDUCHERRY - I G SQUARE 1,800.00 1,28,802.50 Cr
VILAS
13-02-2019 13-02-2019 NEFT-N044190751027872-INDIA FOREX ADVISORS PVT LTD RPC MUMBAI 500.00 1,29,302.50 Cr
-902134864785-05922560004958-HDFC0000240
14-02-2019 14-02-2019 MMT/IMPS/904510352452/MB: DC RAJEO936/RAJESH GUP/K PUDUCHERRY - I G SQUARE 500.00 1,29,802.50 Cr
OTAK MAHINDRA
14-02-2019 14-02-2019 BY CASH - RAJKOT (6248) RAJKOT (6248) 1,000.00 1,30,802.50 Cr
15-02-2019 15-02-2019 MMT/IMPS/904600332537/stock market da/NITIN HIRJ/D PUDUCHERRY - I G SQUARE 1,000.00 1,31,802.50 Cr
BS BANK
15-02-2019 15-02-2019 MMT/IMPS/904608531993/VALNET JAN19/UBIN0557030 PUDUCHERRY - I G SQUARE 1,792.00 1,30,010.50 Cr
94-HDFC0000001
15-02-2019 15-02-2019 UPI/904620151976/Dc117/8297791919@ybl/INDUSIND BAN PUDUCHERRY - I G SQUARE 800.00 1,31,210.50 Cr
K
94-HDFC0000001
94-HDFC0000001
200008330651-HDFC0000001
18-02-2019 18-02-2019 MMT/IMPS/904910038247/MB: BESTRT PRO /G KRISHNA /K PUDUCHERRY - I G SQUARE 500.00 1,33,310.50 Cr
OTAK MAHINDRA
94-HDFC0000001
94-HDFC0000001
18-02-2019 18-02-2019 MMT/IMPS/904912095225/DC-JITU7006 DC-/MASOOD RAZ/Y PUDUCHERRY - I G SQUARE 1,000.00 1,35,110.50 Cr
ES BANK LTD
94-HDFC0000001
19-02-2019 19-02-2019 UPI/905036386706/Payment from Ph/8297791919@ybl/IN PUDUCHERRY - I G SQUARE 400.00 1,38,310.50 Cr
DUSIND BANK
K
5020053454262-UTIB0001915
19-02-2019 19-02-2019 UPI/905035557864/NA/9873730814@payt/State Bank Of PUDUCHERRY - I G SQUARE 2,000.00 1,41,510.50 Cr
I
19-02-2019 19-02-2019 MMT/IMPS/905016118273/MB: VBIZIN/KARTHIKEYA/KOTAK PUDUCHERRY - I G SQUARE 238.00 1,41,748.50 Cr
MAHINDRA
200008330651-HDFC0000001
19-02-2019 19-02-2019 NEFT-CIUBH19050026475-LALITHA MANIVANNAN-/ATTN/-00 RPC MUMBAI 500.00 1,42,648.50 Cr
500101011835326-CIUB0000009
20-02-2019 20-02-2019 BIL/INFT/001646063146/SL11 NANT4949/VBIZ0BestR/ICI PURASAWALKAM,CHENNAI 800.00 1,43,948.50 Cr
CI BANK
TATE BANK OF I
94-HDFC0000001
Total: 1,792.00 21,388.00 1,44,698.50 Cr
ROG_SR165902964_DB_NA_31032021
Page 64 of 71 M-0
20-02-2019 20-02-2019 MMT/IMPS/905112694444/for data feed/N SARAVANA/IND PUDUCHERRY - I G SQUARE 500.00 1,45,198.50 Cr
IAN BANK
NK
20-02-2019 20-02-2019 INF/021024270191/VALVENET - HW20190118 PUDUCHERRY - I G SQUARE 4,720.00 1,40,878.50 Cr
94-HDFC0000001
94-HDFC0000001
20-02-2019 20-02-2019 BIL/INFT/001646379473/DC-SUKU9826/SURESHVALN/ICICI CHENNAI PONDY BAZAR 1,000.00 1,42,678.50 Cr
BANK
NK
D
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
D
NK
22-02-2019 22-02-2019 BIL/INFT/001647331676/UTA-CHVNL198/VALVENET T/ICIC CHENNAI - CENOTAPH ROAD 350.00 1,47,428.50 Cr
I Bank
200008330651-HDFC0000001
200008330651-HDFC0000001
22-02-2019 22-02-2019 NEFT-AXMB190538276078-ZERO BROKER-SL11-YUVA2238-91 RPC MUMBAI 400.00 1,48,628.50 Cr
5020053454262-UTIB0001915
22-02-2019 22-02-2019 NEFT-AXMB190538275629-ZERO BROKER-SL11-KRIS3339-91 RPC MUMBAI 2,256.00 1,50,884.50 Cr
5020053454262-UTIB0001915
200008330651-HDFC0000001
5020053454262-UTIB0001915
NK
D
25-02-2019 24-02-2019 MMT/IMPS/905522340520/GDHI4176/DHINESHKUM/BANK OF PUDUCHERRY - I G SQUARE 1,000.00 1,53,484.50 Cr
BARODA
NK
94-HDFC0000001
25-02-2019 25-02-2019 NEFT-N056190758108976-POOJA SAHU-DATA 6 MONTH-5010 RPC MUMBAI 2,026.00 1,56,310.50 Cr
0211254094-HDFC0000001
94-HDFC0000001
Total: 4,720.00 17,132.00 1,57,110.50 Cr
ROG_SR165902964_DB_NA_31032021
Page 65 of 71 M-0
NK
25-02-2019 25-02-2019 NEFT-IDIBH19056466808-D RAJENDRAN-/URGENT/ -00000 RPC MUMBAI 500.00 1,57,610.50 Cr
000700583235-IDIB000B027
NK
NK
25-02-2019 25-02-2019 UPI/905614055793/Best rt chart/selvamlokesh143/All PUDUCHERRY - I G SQUARE 400.00 1,58,810.50 Cr
ahabad Bank
NK
NK
NK
5020053454262-UTIB0001915
94-HDFC0000001
94-HDFC0000001
94-HDFC0000001
NK
NK
NK
NK
NK
ena Bank
94-HDFC0000001
NK
27-02-2019 27-02-2019 CAM/06181HRY/CASH DEP/27-02-19 PUDUCHERRY - I G SQUARE 500.00 1,66,710.50 Cr
NK
NK
I
NK
NK
28-02-2019 28-02-2019 MMT/IMPS/905910265898/to valvenet tec/DEEPALI RA/A PUDUCHERRY - I G SQUARE 500.00 1,70,010.50 Cr
XIS BANK LTD

28-02-2019 28-02-2019 UPI/905911461493/UPI/cs.260182@okhdf/HDFC BANK LTD PUDUCHERRY - I G SQUARE 500.00 1,70,510.50 Cr
94-HDFC0000001
NK
NK
Total: 0.00 14,600.00 1,71,710.50 Cr
ROG_SR165902964_DB_NA_31032021
Page 66 of 71 M-0
NK
94-HDFC0000001
94-HDFC0000001
94-HDFC0000001
94-HDFC0000001
01-03-2019 01-03-2019 MMT/IMPS/906009556050/35216281 /INDUSIND BANK L PUDUCHERRY - I G SQUARE 1,000.00 1,75,510.50 Cr
NK
01-03-2019 01-03-2019 NEFT-AXMB190600940241-ZERO BROKER-SL11-ARVI4303-91 RPC MUMBAI 400.00 1,76,310.50 Cr
5020053454262-UTIB0001915
94-HDFC0000001
94-HDFC0000001
NK
01-03-2019 01-03-2019 UPI/906016665624/Payment from Ph/9993008616@ybl/IC PUDUCHERRY - I G SQUARE 1,270.00 1,79,180.50 Cr
ICI Bank
5020053454262-UTIB0001915
02-03-2019 02-03-2019 NEFT-IDIBH19061346607-S KALA-/URGENT/ -0000000047 RPC MUMBAI 500.00 1,80,080.50 Cr
4655888-IDIB000B027
NK
04-03-2019 04-03-2019 UPI/906316106016/DC125ROHI3070/ushat@andb/Andhra B PUDUCHERRY - I G SQUARE 560.00 1,81,040.50 Cr
ank
NK
NK
NK
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
05-03-2019 05-03-2019 MMT/IMPS/906411139395/hi/TEJASHARSH/BANK OF BARODA PUDUCHERRY - I G SQUARE 500.00 1,86,590.50 Cr
05-03-2019 05-03-2019 MMT/IMPS/906412868025/chary char/Paytm Payments PUDUCHERRY - I G SQUARE 1.00 1,86,591.50 Cr
05-03-2019 05-03-2019 UPI/906412033118/Pay to account/chary8542@sbi/Stat PUDUCHERRY - I G SQUARE 1,000.00 1,87,591.50 Cr
e Bank Of I
05-03-2019 05-03-2019 NEFT-AXMB190642855726-ZERO BROKER-SL11-MAYU0027-91 RPC MUMBAI 400.00 1,87,991.50 Cr
5020053454262-UTIB0001915
05-03-2019 05-03-2019 NEFT-AXMB190642871960-ZERO BROKER-SL11-ARAV5288-91 RPC MUMBAI 400.00 1,88,391.50 Cr
5020053454262-UTIB0001915
NK
NK
NK
Total: 0.00 18,281.00 1,89,991.50 Cr
ROG_SR165902964_DB_NA_31032021
Page 67 of 71 M-0
200008330651-HDFC0000001
05-03-2019 05-03-2019 INF/021054976921/VALVENET FEB 19 PUDUCHERRY - I G SQUARE 750.00 1,89,241.50 Cr
NK
05-03-2019 05-03-2019 NEFT-IDIBH19064485576-S KALA-/URGENT/ -0000000047 RPC MUMBAI 500.00 1,90,141.50 Cr
4655888-IDIB000B027
NK
NK
915020053454262-UTIB0001915
nk
06-03-2019 06-03-2019 BIL/INFT/001656945377/Sl11 kart9014/VBIZ0BestR/ICI PURASAWALKAM,CHENNAI 400.00 1,93,641.50 Cr
CI BANK
NK
06-03-2019 06-03-2019 BIL/INFT/001657230340/Sl11 pras4042/VBIZ0BestR/ICI PURASAWALKAM,CHENNAI 800.00 1,94,841.50 Cr
CI BANK
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
NK
07-03-2019 07-03-2019 BIL/INFT/001658037699/Sl11 mano6727/VBIZ0BestR/ICI PURASAWALKAM,CHENNAI 400.00 1,97,241.50 Cr
CI BANK
NK
200008330651-HDFC0000001
94-HDFC0000001
NKNEEL KAMAL SAHU

08-03-2019 08-03-2019 BIL/INFT/001658724034/ JAIPUR - RAJA PARK 1,000.00 1,99,841.50 Cr
TAHIR ALI
NKSUMESH S PATIL
08-03-2019 08-03-2019 NEFT-N067190770635175-ATUL ANKUSH YADAV-PAYMENT-09 RPC MUMBAI 500.00 2,00,741.50 Cr
671000016195-HDFC0000001
94-HDFC0000001
11-03-2019 09-03-2019 MMT/IMPS/906819116193/300/TEJASWI M /HDFC BANK LTD PUDUCHERRY - I G SQUARE 300.00 2,01,441.50 Cr
11-03-2019 10-03-2019 MMT/IMPS/906921354592/VALNET SAL FEB /IDIB000K049 PUDUCHERRY - I G SQUARE 12,000.00 1,89,441.50 Cr
11-03-2019 10-03-2019 MMT/IMPS/906921362244/VALNET SAL FEB /SBIN0011936 PUDUCHERRY - I G SQUARE 7,088.00 1,82,353.50 Cr
11-03-2019 11-03-2019 INF/021067834341/VALNET2VODA FEB 19 PUDUCHERRY - I G SQUARE 2,468.56 1,64,111.94 Cr
11-03-2019 11-03-2019 NEFT-N070190771132766-JITENDER SHARMA-VPS-50100115 RPC MUMBAI 1,200.00 1,65,311.94 Cr
175026-HDFC0000001
11-03-2019 11-03-2019 MMT/IMPS/907009179708/trading/G Y TONGAO/HDFC BANK PUDUCHERRY - I G SQUARE 500.00 1,65,811.94 Cr
LTD
5020053454262-UTIB0001915
Total: 38,079.56 14,300.00 1,66,211.94 Cr
ROG_SR165902964_DB_NA_31032021
Page 68 of 71 M-0
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
11-03-2019 11-03-2019 INF/021068356811/VALNET SAL FEB 19 PUDUCHERRY - I G SQUARE 7,688.00 1,59,723.94 Cr
11-03-2019 11-03-2019 MMT/IMPS/907011708514/rtdata Amibroke/R SELVIN /I PUDUCHERRY - I G SQUARE 500.00 1,60,223.94 Cr
NDIAN BANK
NKNEEL KAMAL SAHU

NKSUMESH S PATIL
200008330651-HDFC0000001
NKNEEL KAMAL SAHU

NKNEEL KAMAL SAHU

NKNEEL KAMAL SAHU

NKNEEL KAMAL SAHU

200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
5020053454262-UTIB0001915
13-03-2019 13-03-2019 BIL/INFT/001662453287/NA/Val /ICICI BANK JB NAGAR, ANDHERI EAST 1,500.00 1,67,023.94 Cr
ATUL RAJENDRA K
NKNEEL KAMAL SAHU

13-03-2019 13-03-2019 NEFT-N072190210646431-VRISE SECURITIES P L-BEING F RPC MUMBAI 1,400.00 1,68,823.94 Cr
UND PAID BY NEFT-000183000001716-YESB0000001

NKNEEL KAMAL SAHU

13-03-2019 13-03-2019 MMT/IMPS/907214629715/SANTOO /KOTAK MAHINDRA PUDUCHERRY - I G SQUARE 500.00 1,69,723.94 Cr
5020053454262-UTIB0001915
13-03-2019 13-03-2019 MMT/IMPS/907216163348/OTHERS/ASHISHKUMA/CITI BANK PUDUCHERRY - I G SQUARE 500.00 1,70,623.94 Cr
NKNEEL KAMAL SAHU

94-HDFC0000001
94-HDFC0000001
14-03-2019 14-03-2019 UPI/907344536508/Payment from Ph/9845452740@ybl/St PUDUCHERRY - I G SQUARE 1,120.00 1,72,943.94 Cr
ate Bank Of I
14-03-2019 14-03-2019 NEFT-SBIN519073826522-HARISH K PISHARODY-/ATTN/-0 RPC MUMBAI 500.00 1,73,443.94 Cr
0000067095438300-SBIN0070106
94-HDFC0000001
I BANKSARAT KUMAR RAY

NKNEEL KAMAL SAHU

Total: 7,688.00 16,220.00 1,74,743.94 Cr
ROG_SR165902964_DB_NA_31032021
Page 69 of 71 M-0
200008330651-HDFC0000001
15-03-2019 15-03-2019 BIL/INFT/001664114662/ RAJAPALAYAM 6115 700.00 1,75,843.94 Cr
SUNDARAMAHALING
16-03-2019 16-03-2019 MMT/IMPS/907507069327/VALNET FEB 19/UBIN0557030 PUDUCHERRY - I G SQUARE 1,768.00 1,74,075.94 Cr
18-03-2019 18-03-2019 UPI/907709173159/DC125HANI7505/ushat@andb/Andhra B PUDUCHERRY - I G SQUARE 420.00 1,74,495.94 Cr
ank
5020053454262-UTIB0001915
NKNEEL KAMAL SAHU

18-03-2019 18-03-2019 BIL/INFT/001665767700/Quick Pay FT/Work/6233050308 NUNGAMBAKKAM, MADRAS 700.00 1,75,995.94 Cr
94S RAMESH
18-03-2019 18-03-2019 NEFT-SAA59610260-ANTONY PRINCE THILIP E-CHART RENE RPC MUMBAI 500.00 1,76,495.94 Cr
WEL-001100050307676-TMBL0000001
18-03-2019 18-03-2019 MMT/IMPS/907711199801/For data/SUNIL KALE/HDFC BAN PUDUCHERRY - I G SQUARE 800.00 1,77,295.94 Cr
K LTD
18-03-2019 18-03-2019 INF/021087010481/VALVENET BILL HW20190 PUDUCHERRY - I G SQUARE 4,720.00 1,72,575.94 Cr
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
200008330651-HDFC0000001
19-03-2019 19-03-2019 BIL/INFT/001666807416/NA/ /ICICI BANK NBCC 475.00 1,76,350.94 Cr
MUKESH KUMAR
20-03-2019 20-03-2019 BIL/INFT/001667165816/Bill Payment/ SURAT (6246) 1,000.00 1,77,350.94 Cr
MINESHBHAI BABU
K
94-HDFC0000001
94-HDFC0000001
94-HDFC0000001
20-03-2019 20-03-2019 MMT/IMPS/907912963592/IMPS P2A null /Mr PRATIK /T PUDUCHERRY - I G SQUARE 500.00 1,79,850.94 Cr
he Ahmedabad M
94-HDFC0000001
22-03-2019 22-03-2019 NEFT-AXMB190818636990-ZERO BROKER-SL11-NAMD9580-91 RPC MUMBAI 400.00 1,80,650.94 Cr
5020053454262-UTIB0001915
22-03-2019 22-03-2019 NEFT-AXMB190818637140-ZERO BROKER-SL11-BRIK6260-91 RPC MUMBAI 1,128.00 1,81,778.94 Cr
5020053454262-UTIB0001915
K
K
22-03-2019 22-03-2019 BIL/INFT/001668432809/BAT - 3 Mnths/ MYSORE 1,050.00 1,84,028.94 Cr
H C RAMPRASAD
200008330651-HDFC0000001
Total: 6,488.00 16,173.00 1,84,428.94 Cr
ROG_SR165902964_DB_NA_31032021
Page 70 of 71 M-0
22-03-2019 22-03-2019 BY CASH - TRICHY THILLAINAGAR 6134 TRICHY THILLAINAGAR 6134 1,500.00 1,85,928.94 Cr
25-03-2019 25-03-2019 MMT/IMPS/908409698972/MB: RT DATA/RAJESH GUP/KOTAK PUDUCHERRY - I G SQUARE 500.00 1,86,428.94 Cr
MAHINDRA
25-03-2019 25-03-2019 NEFT-AXMB190848911024-AMBATI HANUMANTH RAO--068010 RPC MUMBAI 1,000.00 1,87,428.94 Cr
100549110-UTIB0001305
200008330651-HDFC0000001
200008330651-HDFC0000001
25-03-2019 25-03-2019 UPI/908412437779/Chart/selvamlokesh143/Allahabad B PUDUCHERRY - I G SQUARE 800.00 1,89,028.94 Cr
ank
200008330651-HDFC0000001
200008330651-HDFC0000001
25-03-2019 25-03-2019 MMT/IMPS/908420445817/afl data/N SARAVANA/INDIAN B PUDUCHERRY - I G SQUARE 500.00 1,90,328.94 Cr
ANK
26-03-2019 26-03-2019 BY CASH-DELHI-PASCHIM VIHAR B BLOCK DELHI-PASCHIM VIHAR B BLOCK 500.00 1,90,828.94 Cr
200008330651-HDFC0000001
I
915020053454262-UTIB0001915
200008330651-HDFC0000001
27-03-2019 27-03-2019 NEFT-CIUBH19086000092-LALITHA MANIVANNAN-/ATTN/-00 RPC MUMBAI 500.00 1,93,728.94 Cr
500101011835326-CIUB0000009
200008330651-HDFC0000001
27-03-2019 27-03-2019 UPI/908610666945/UPI/thakor.shravanj/State Bank Of PUDUCHERRY - I G SQUARE 665.00 1,94,793.94 Cr
I
27-03-2019 27-03-2019 UPI/908634204394/NA/9096378345@payt/Indian Oversea PUDUCHERRY - I G SQUARE 500.00 1,95,293.94 Cr
s
28-03-2019 28-03-2019 BIL/INFT/001672233838/ JAIPUR - RAJA PARK 2,000.00 1,97,293.94 Cr
TAHIR ALI
28-03-2019 28-03-2019 BIL/INFT/001672352325/For data/ INDORE - NEW PALASIA 400.00 1,97,693.94 Cr
NEEL KAMAL SAHU

28-03-2019 28-03-2019 CAM/06101SRY/CASH DEP/28-03-19 PUDUCHERRY - I G SQUARE 5,200.00 2,02,893.94 Cr
NEEL KAMAL SAHU

NEEL KAMAL SAHU

NEEL KAMAL SAHU

200008330651-HDFC0000001
200008330651-HDFC0000001
28-03-2019 28-03-2019 NEFT-AXMB190870374672-ZERO BROKER-SL11-SOMN9123-91 RPC MUMBAI 400.00 2,05,293.94 Cr
5020053454262-UTIB0001915
29-03-2019 29-03-2019 NEFT-AXMB190880488956-ZERO BROKER-SL11-91502005345 RPC MUMBAI 400.00 2,05,693.94 Cr
4262-UTIB0001915
TATE BANK OF I
NEEL KAMAL SAHU

200008330651-HDFC0000001
29-03-2019 29-03-2019 BIL/INFT/001673140626/DATA FEES/ HABSIGUDA 1,000.00 2,07,843.94 Cr
Total: 0.00 23,415.00 2,07,843.94 Cr
ROG_SR165902964_DB_NA_31032021
Page 71 of 71 M-0
SIVAPAVAN KUMAR
29-03-2019 29-03-2019 BIL/INFT/001673204650/Fortune/ BHAYANDER EAST 800.00 2,08,643.94 Cr
SUMESH S PATIL
29-03-2019 29-03-2019 BIL/INFT/001673424542/For data/ INDORE - NEW PALASIA 1,600.00 2,10,243.94 Cr
NEEL KAMAL SAHU

29-03-2019 29-03-2019 BIL/INFT/001673446079/Valvenet/ BHAYANDER EAST 400.00 2,10,643.94 Cr
SUMESH S PATIL
200008330651-HDFC0000001
Total: 0.00 3,200.00 2,11,043.94 Cr
For ICICI Bank Limited Legend for transactions in your account statement
VAT/MAT/NFS - Cash withdrawal at other Bank ATM's INF - Internet fund transfer in linked accounts
VPS/IPS - Debit card transaction BIL - Internet Bill payment or funds transfer to third party
BCTT - Banking Cash Transaction Tax LCCBRN CMS - Local cheque collection
UCCBRN CMS - Upcountry cheque collection
CIN : L65190GJ1994PLC021012
Authorised Signatory Corporate Office: ICICI Bank Ltd., ICICI Bank Towers, Bandra-Kurla complex, Mumbai - 400051, India.
*** End of Statement ***
ROG_SR165902964_DB_NA_31032021
This is an authenticated intimation/statement. Customers are requested to immediately notify the bank of any discrepancy in the statement.

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Page 1 of 71 M-0

144101511577/NEEL KAMAL SAHU

091601501020/HEMANGI CHAVAN, PRATHVI CHAVAN

144101511577/NEEL KAMAL SAHU

MAR AND RRAJNI -0000000322190577

144101511577/NEEL KAMAL SAHU

630601542485/SARAT KUMAR RAYALA-JT1

002701557356/AMOL MADANMOHAN RATHORE

003501560837/PUSHKAR NISHIKANT JOSHI

144101511577/NEEL KAMAL SAHU

144101511577/NEEL KAMAL SAHU

144101511577/NEEL KAMAL SAHU

144101511577/NEEL KAMAL SAHU

Total: 2,400.00 31,928.00 6,82,837.41 Cr

144101511577/NEEL KAMAL SAHU

144101511577/NEEL KAMAL SAHU

144101511577/NEEL KAMAL SAHU

091601501020/HEMANGI CHAVAN, PRATHVI CHAVAN

144101511577/NEEL KAMAL SAHU

038801515947/VIPENDRA RAJDHAR PATEL

144101511577/NEEL KAMAL SAHU

144101511577/NEEL KAMAL SAHU

144101511577/NEEL KAMAL SAHU

144101511577/NEEL KAMAL SAHU

144101511577/NEEL KAMAL SAHU

144101511577/NEEL KAMAL SAHU

002701557356/AMOL MADANMOHAN RATHORE

144101511577/NEEL KAMAL SAHU

144101511577/NEEL KAMAL SAHU

144101511577/NEEL KAMAL SAHU

144101511577/NEEL KAMAL SAHU

144101511577/NEEL KAMAL SAHU

144101511577/NEEL KAMAL SAHU

144101511577/NEEL KAMAL SAHU

144101511577/NEEL KAMAL SAHU

630601542485/SARAT KUMAR RAYALA-JT1

Total: 78,708.00 4,37,483.00 12,48,303.41 Cr

144101511577/NEEL KAMAL SAHU

169505004107/AYODHYAPRASAD LAXMAN KAITHWAS

091601501020/HEMANGI CHAVAN, PRATHVI CHAVAN

084501503033/MAHESHBHAI HARAJIBHAI BAVALIYA

084501503033/MAHESHBHAI HARAJIBHAI BAVALIYA

091601501020/HEMANGI CHAVAN, PRATHVI CHAVAN

699301413893/JAYANT RAGHUVIR REDGAONKAR

Total: 12,48,652.00 24,518.00 24,169.41 Cr

624601546031/MINESHBHAI BABULAL PAREKH JT1

144101511577/NEEL KAMAL SAHU

091601501020/HEMANGI CHAVAN, PRATHVI CHAVAN

003501012186/NADIR NOORALI PADANIA

003501560837/PUSHKAR NISHIKANT JOSHI

144101511577/NEEL KAMAL SAHU

002701557356/AMOL MADANMOHAN RATHORE

144101511577/NEEL KAMAL SAHU

144101511577/NEEL KAMAL SAHU

006901547527/SIVAPAVAN KUMAR REDDY MANNEM

Total: 40,120.00 19,728.00 30,766.41 Cr

144101511577/NEEL KAMAL SAHU

144101511577/NEEL KAMAL SAHU

144101511577/NEEL KAMAL SAHU

144101511577/NEEL KAMAL SAHU

144101511577/NEEL KAMAL SAHU

144101511577/NEEL KAMAL SAHU

038801515947/VIPENDRA RAJDHAR PATEL