Statement of account: 021363300005147

Period: 01 Nov 2021 - 05 May 2022

ZIOFY INFO MEDIA Your Branch details:

ZIOFY INFO MEDIA Name: GHATKOPAR, MUMBAI
F-NO-16 NANO WING HAWARE Address: SHOP NO G8 AND 9 ,
FANTASIA RODEON MALL, NEAR VALLABH
BUSINESS PARK PLOT NO-47 SECTOR BAUG LANE EXTENSION,GHATKOPAR(E)
NO MAHARASHTRA
THANE 400703 INDIA
MAHARASHTRA INDIA
Mobile No: Registered IFSC Code: YESB0000213 MICR Code: 400532034
Email: Registered
Cust ID: 20944050

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's Names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

05 May 2022 05 May 2022 1387420220505000102656556 UPI/212554329134/From:fazal.pathan1998@okicici/ 4,636.00 455,258.32

To:021363300005147@yesb0000213.ifsc.npci/UPI
05 May 2022 05 May 2022 3282220220505000300025059 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 2,930.70 450,622.32
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0135596185
04 May 2022 04 May 2022 3282220220504000300159868 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 18,481.28 447,691.62
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0135462845
04 May 2022 04 May 2022 3282220220504000300083068 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 33,797.48 429,210.34
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0135326988
04 May 2022 04 May 2022 3282220220504000300030446 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 8,169.38 395,412.86
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0135233669
03 May 2022 03 May 2022 1387420220503000204411090 IMPS/NA/XXXX4652/ 15,000.00 387,243.48
RRN:212317731227/11027700171725153305/Canara
Bank/Fazal Pathan/Vehicle Payment
02 May 2022 02 May 2022 1387420220502000106526065 IMPS/NA/XXXX5841/ 1,830.00 402,243.48
RRN:212219776864/16479105944114065394/ICICI
Bank/Rahul Gupta/Expense
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

02 May 2022 02 May 2022 1387420220502000106520534 IMPS/NA/XXXX7551/ 1,500.00 404,073.48

RRN:212219775880/10951430803657273180/ICICI
Bank/Aadil Mohd Shafique /Expense
02 May 2022 02 May 2022 1387420220502000106517332 IMPS/NA/XXXX4652/ 1,500.00 405,573.48
RRN:212219775116/10950788775380960474/Canara
Bank/Fazal Pathan/Expense
02 May 2022 02 May 2022 1387420220502000106513828 IMPS/NA/XXXX9792/ 1,500.00 407,073.48
RRN:212219774455/15524693462021789468/HDFC
Bank/Afjan Tamboli/Expense
02 May 2022 02 May 2022 1387420220502000103986623 IMPS/NA/XXXX5841/ 382.00 408,573.48
RRN:212214655905/60151794977713650510/ICICI
Bank/Rahul Gupta/Mobile Recharge
02 May 2022 02 May 2022 1387420220502000102766499 IMPS/RAZORPAYSOFTWAREPRIVATELIMI/ 43,504.44 408,955.48
RAZORPAYSOFTWAREPR/XXX6002/
RRN:212212259284/Axis Bank
02 May 2022 02 May 2022 1387420220502000102687913 UPI/212288662930/From:fazal.pathan1998@okicici/ 2,050.00 365,451.04
To:021363300005147@yesb0000213.ifsc.npci/UPI
02 May 2022 02 May 2022 1387420220502000102141100 IMPS/NA/XXXX5841/ 7,000.00 363,401.04
RRN:212211639322/15414590773681741765/ICICI
Bank/Rahul Gupta/Advance office rent
01 May 2022 01 May 2022 3282220220430000400235778 NEFT Cr-YESB0000001-PHONEPE PRIVATE 1,100.00 370,401.04
LIMITED-ZIOFY INFO MEDIA-SB21221175562272
30 Apr 2022 30 Apr 2022 3282220220430000400072920 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 25,386.61 369,301.04
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0134148724
30 Apr 2022 30 Apr 2022 1387420220430000202706567 IMPS/NA/XXXX7551/ 50,000.00 343,914.43
RRN:212012737763/10749106429783796830/ICICI
Bank/Aadil Mohd Shafique /April Month Salary
30 Apr 2022 30 Apr 2022 1387420220430000202701572 IMPS/NA/XXXX9792/ 50,000.00 393,914.43
RRN:212012736766/10753235469271117205/HDFC
Bank/Afjan Tamboli/April Month Salary
29 Apr 2022 29 Apr 2022 1387420220429000106877875 IMPS/NA/XXXX5841/ 50,000.00 443,914.43
RRN:211921670393/16314064449176722850/ICICI
Bank/Rahul Gupta/April Month Salary
29 Apr 2022 29 Apr 2022 1387420220429000105520125 UPI/211949200325/From:fazal.pathan1998@okicici/ 800.00 493,914.43
To:021363300005147@yesb0000213.ifsc.npci/UPI
29 Apr 2022 29 Apr 2022 2414920220429000201268858 Funds Trf to XX3756/Incentive/Sush 2,500.00 493,114.43
29 Apr 2022 29 Apr 2022 2414920220429000201268268 Funds Trf to XX0918/Incentive/Pradnya 8,000.00 495,614.43
29 Apr 2022 29 Apr 2022 3282220220429000300065003 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 28,880.08 503,614.43
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0133837272
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

29 Apr 2022 29 Apr 2022 20220429115824193099 PCA:0960192493:GOOGLESERVIS:GOOGLESERVIS 5,000.00 474,734.35

MUMBAI IN29-APR-22 11:58:25
29 Apr 2022 29 Apr 2022 1387420220429000100148907 UPI/211900217589/From:payouts@paytm/ 1,000.00 479,734.35
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220429216820000749920153933
28 Apr 2022 28 Apr 2022 1387420220428000104334026 UPI/211813476038/From:fazal.pathan1998@okicici/ 1,900.00 478,734.35
To:021363300005147@yesb0000213.ifsc.npci/UPI
28 Apr 2022 28 Apr 2022 3282220220428000400063684 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 2,973.96 476,834.35
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0133655174
28 Apr 2022 28 Apr 2022 1387420220428000102293220 IMPS/NA/XXXX4652/ 5,400.00 473,860.39
RRN:211812944499/10573246661122143876/Canara
Bank/Fazal Pathan/Villa Booking
28 Apr 2022 28 Apr 2022 1387420220428000101428871 UPI/211806767340/From:fazal.pathan1998@okicici/ 2,000.00 479,260.39
To:021363300005147@yesb0000213.ifsc.npci/UPI
27 Apr 2022 27 Apr 2022 1387420220427000203801729 IMPS/NA/XXXX4652/ 40,000.00 477,260.39
RRN:211715822390/10504383683496404255/Canara
Bank/Fazal Pathan/April Month Salary
27 Apr 2022 27 Apr 2022 3282220220427000400064430 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 23,717.00 517,260.39
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0133479292
27 Apr 2022 27 Apr 2022 1387420220427000202455703 IMPS/NA/XXXX5841/ 40,000.00 493,543.39
RRN:211712924695/10493332800838783917/ICICI
Bank/Rahul Gupta/27 Apr Google Ads
27 Apr 2022 27 Apr 2022 1387420220427000201381093 UPI/211700946298/From:fazal.pathan1998@okicici/ 1,500.00 533,543.39
To:021363300005147@yesb0000213.ifsc.npci/UPI
27 Apr 2022 27 Apr 2022 1387420220427000200232699 UPI/211700289703/From:payouts@paytm/ 4,000.00 532,043.39
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220427216820000749920153933
26 Apr 2022 26 Apr 2022 1387420220426000203540881 IMPS/NA/XXXX5841/ 700.00 528,043.39
RRN:211614734497/10415184652554471003/ICICI
Bank/Rahul Gupta/Company Mobile Recharge
26 Apr 2022 26 Apr 2022 3282220220426000700073136 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 38,113.20 528,743.39
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0133300869
26 Apr 2022 26 Apr 2022 1387420220426000201241294 UPI/211645526104/From:fazal.pathan1998@okicici/ 1,000.00 490,630.19
To:021363300005147@yesb0000213.ifsc.npci/UPI
25 Apr 2022 25 Apr 2022 1387420220425000205216739 UPI/211527016772/From:fazal.pathan1998@okicici/ 2,000.00 489,630.19
To:021363300005147@yesb0000213.ifsc.npci/UPI
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

25 Apr 2022 25 Apr 2022 3282220220425000300067320 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 18,660.40 487,630.19
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0133018511
25 Apr 2022 25 Apr 2022 1387420220425000202542454 IMPS/NA/XXXX7551/ 1,500.00 468,969.79
RRN:211513878079/13949875139050405766/ICICI
Bank/Aadil Mohd Shafique /Expense
25 Apr 2022 25 Apr 2022 1387420220425000202037468 UPI/211532107670/From:fazal.pathan1998@okicici/ 1,300.00 470,469.79
To:021363300005147@yesb0000213.ifsc.npci/UPI
23 Apr 2022 23 Apr 2022 1387420220423000202605274 UPI/211358771519/From:fazal.pathan1998@okicici/ 1,200.00 469,169.79
To:021363300005147@yesb0000213.ifsc.npci/UPI
23 Apr 2022 23 Apr 2022 1387420220423000202486675 IMPS/NA/XXXX4652/ 6,660.00 467,969.79
RRN:211314705095/15601132657367962313/Canara
Bank/Fazal Pathan/Light Bill
23 Apr 2022 23 Apr 2022 1387420220423000200315070 UPI/211300448743/From:payouts@paytm/ 750.00 474,629.79
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220423216820000749920153933
22 Apr 2022 22 Apr 2022 3282220220422000300080001 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 15,056.72 473,879.79
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0132735006
22 Apr 2022 22 Apr 2022 1387420220422000200283250 UPI/211205394948/From:payouts@paytm/ 1,300.00 458,823.07
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220422216820000749920153933
22 Apr 2022 22 Apr 2022 1387420220422000200178460 UPI/211299196980/From:bharatpe.payout@yesbank/ 29.00 457,523.07
To:021363300005147@YESB0000213.ifsc.npci/
BPBTP73113851R00
21 Apr 2022 21 Apr 2022 3282220220421000300049430 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 17,765.60 457,494.07
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0132570780
21 Apr 2022 21 Apr 2022 20220421115022962443 PCA:0960192493:GOOGLESERVIS:GOOGLESERVIS 5,000.00 439,728.47
MUMBAI IN21-APR-22 11:50:23
20 Apr 2022 20 Apr 2022 1387420220420000203087800 IMPS/NA/XXXX7551/ 707.00 444,728.47
RRN:211014652244/98922237812244447964/ICICI
Bank/Aadil Mohd Shafique /Internet Recharge
20 Apr 2022 20 Apr 2022 3282220220420000300060842 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 10,555.92 445,435.47
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0132394290
20 Apr 2022 20 Apr 2022 1387420220420000202395369 IMPS/NA/XXXX6571/ 4,715.00 434,879.55
RRN:211012910967/98838399343596292474/ICICI
Bank/Deskotel/Callerdesk Payment
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

19 Apr 2022 19 Apr 2022 3282220220419000300055209 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 20,513.04 439,594.55
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0132179483
19 Apr 2022 19 Apr 2022 1387420220419000202065739 IMPS/NA/XXXX5841/ 35,000.00 419,081.51
RRN:210911974542/97994495893712575507/ICICI
Bank/Rahul Gupta/19 Apr Google Ads
18 Apr 2022 18 Apr 2022 3282220220418000700076608 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 26,234.88 454,081.51
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0132029174
18 Apr 2022 18 Apr 2022 1387420220418000102923242 IMPS/NA/XXXX4652/ 1,000.00 427,846.63
RRN:210813833489/15333060525409613948/Canara
Bank/Fazal Pathan/Refund of customer
18 Apr 2022 18 Apr 2022 2414920220418000202191603 Funds Trf to XX3756/Incentive/Sush 2,000.00 428,846.63
18 Apr 2022 18 Apr 2022 2414920220418000202189984 Funds Trf to XX0918/Incentive/Pradnya 4,500.00 430,846.63
18 Apr 2022 18 Apr 2022 1387420220418000102523084 IMPS/NA/XXXX9792/ 2,500.00 435,346.63
RRN:210812749624/15162222172748461834/HDFC
Bank/Afjan Tamboli/Expense
18 Apr 2022 18 Apr 2022 1387420220418000102510035 IMPS/NA/XXXX5841/ 1,500.00 437,846.63
RRN:210812746957/97153545960668543830/ICICI
Bank/Rahul Gupta/Expense
18 Apr 2022 18 Apr 2022 1387420220418000102501745 IMPS/NA/XXXX4652/ 1,500.00 439,346.63
RRN:210812745307/97105548525481857401/Canara
Bank/Fazal Pathan/Expense
18 Apr 2022 18 Apr 2022 1387420220418000102496230 IMPS/NA/XXXX7551/ 1,500.00 440,846.63
RRN:210812744332/97105195260297834005/ICICI
Bank/Aadil Mohd Shafique /Expense
16 Apr 2022 16 Apr 2022 3282220220416000500072268 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 25,112.76 442,346.63
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0131853440
16 Apr 2022 16 Apr 2022 1387420220416000200322175 UPI/210609536506/From:payouts@paytm/ 2,500.00 417,233.87
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220416216820000749920153933
16 Apr 2022 16 Apr 2022 1387420220415000107817961 IMPS/NA/XXXX4652/ 1,100.00 414,733.87
RRN:210600630035/22805685255660661565/Canara
Bank/Fazal Pathan/Refund of customer
15 Apr 2022 15 Apr 2022 1387420220415000102784072 IMPS/NA/XXXX7551/ 2,000.00 415,833.87
RRN:210512999300/94534049269662436041/ICICI
Bank/Aadil Mohd Shafique /Vehicle Payment
15 Apr 2022 15 Apr 2022 1387420220415000102773916 IMPS/NA/XXXX4652/ 700.00 417,833.87
RRN:210512997594/23660794408927601556/Canara
Bank/Fazal Pathan/Plumber Payment
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

15 Apr 2022 15 Apr 2022 1387420220415000100323069 UPI/210504867600/From:payouts@paytm/ 1,200.00 418,533.87

To:021363300005147@YESB0000213.ifsc.npci/
ALL20220415216820000749920153933
14 Apr 2022 14 Apr 2022 1387420220414000103069047 IMPS/NA/XXXX4652/ 400.00 417,333.87
RRN:210413911058/93734753436897446005/Canara
Bank/Fazal Pathan/Expense
13 Apr 2022 13 Apr 2022 3282220220413000400072340 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 24,097.52 417,733.87
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0131556333
13 Apr 2022 13 Apr 2022 1387420220413000102394928 MOBTXN/YMBNP5000001035002/BLP 179.00 393,636.35
VILPRE/9930801390
13 Apr 2022 13 Apr 2022 1387420220413000100127127 UPI/210302876687/From:payouts@paytm/ 800.00 393,815.35
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220413216820000749920153933
12 Apr 2022 12 Apr 2022 1387420220412000206124289 IMPS/NA/XXXX4652/ 700.00 393,015.35
RRN:210220851151/13717939304481622358/Canara
Bank/Fazal Pathan/Vehicle payment
12 Apr 2022 12 Apr 2022 1387420220412000204543482 IMPS/NA/XXXX4652/ 10,000.00 393,715.35
RRN:210217600480/92092118955248065297/Canara
Bank/Fazal Pathan/Advance Salary
12 Apr 2022 12 Apr 2022 3282220220412000300073433 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 50,093.16 403,715.35
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0131360736
12 Apr 2022 12 Apr 2022 1387420220412000203158080 IMPS/NA/XXXX4652/ 970.00 353,622.19
RRN:210214729777/22598014039181739590/Canara
Bank/Fazal Pathan/Bisleri Payment
12 Apr 2022 12 Apr 2022 1387420220412000201979597 UPI/210222836043/From:fazal.pathan1998@okicici/ 1,000.00 354,592.19
To:021363300005147@yesb0000213.ifsc.npci/UPI
11 Apr 2022 11 Apr 2022 3282220220411000400084285 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 20,513.40 353,592.19
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0131200296
11 Apr 2022 11 Apr 2022 1387420220411000202961875 IMPS/NA/XXXX1867/ 20,000.00 333,078.79
RRN:210113602306/91081255661674413948/Axis
Bank/Suman Choudhary/April Month Office Rent
11 Apr 2022 11 Apr 2022 1387420220411000202742081 IMPS/NA/XXXX0004/ 1,500.00 353,078.79
RRN:210112934766/91108080228401767002/State
Bank of India/Krishna Ashok Chandg/New Thar
Payment
11 Apr 2022 11 Apr 2022 1387420220411000202736303 IMPS/NA/XXXX4652/ 2,600.00 354,578.79
RRN:210112933647/91107667270909218761/Canara
Bank/Fazal Pathan/Expense
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

11 Apr 2022 11 Apr 2022 1387420220411000202730776 IMPS/NA/XXXX7551/ 1,500.00 357,178.79

RRN:210112932749/12738578701498874827/ICICI
Bank/Aadil Mohd Shafique /Expense
11 Apr 2022 11 Apr 2022 1387420220411000202725391 IMPS/NA/XXXX5841/ 1,500.00 358,678.79
RRN:210112931773/12738543817116504382/ICICI
Bank/Rahul Gupta/Expense
11 Apr 2022 11 Apr 2022 1387420220411000202721769 IMPS/NA/XXXX9792/ 1,500.00 360,178.79
RRN:210112931016/20203749525676119987/HDFC
Bank/Afjan Tamboli/Expense
11 Apr 2022 11 Apr 2022 1387420220411000201596529 MOBTXN/YMBNP5000001031692/BLP 179.00 361,678.79
VILPRE/9152987986
11 Apr 2022 11 Apr 2022 3282220220411000400010385 NEFT Cr-PYTM0123456-ONE97 2,000.00 361,857.79
COMMUNICATIONS LIMITED-ZIOFY INFO
MEDIA-PYTM221011469038
10 Apr 2022 10 Apr 2022 1387420220410000200156163 UPI/210006625647/From:payouts@paytm/ 3,400.00 359,857.79
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220410216820000749920153933
10 Apr 2022 10 Apr 2022 1387420220409000208093973 UPI/210078448156/From:fazal.pathan1998@okicici/ 4,950.00 356,457.79
To:021363300005147@yesb0000213.ifsc.npci/UPI
09 Apr 2022 09 Apr 2022 2414920220409000102194304 Funds Trf to XX3756/Incentive/Sush 3,500.00 351,507.79
09 Apr 2022 09 Apr 2022 2414920220409000102193491 Funds Trf to XX3756/March Month Salary/Sush 14,000.00 355,007.79
09 Apr 2022 09 Apr 2022 2414920220409000102192911 Funds Trf to XX0918/Incentive/Pradnya 8,500.00 369,007.79
09 Apr 2022 09 Apr 2022 2414920220409000102191038 Funds Trf to XX0918/March Month Salary/Pradnya 14,000.00 377,507.79
09 Apr 2022 09 Apr 2022 1387420220409000204508228 IMPS/NA/XXXX4652/ 2,000.00 391,507.79
RRN:209916850108/22347220527209945923/Canara
Bank/Fazal Pathan/Expense
09 Apr 2022 09 Apr 2022 1387420220409000202610040 IMPS/NA/XXXX5841/ 35,000.00 393,507.79
RRN:209912940836/40192626406495688276/ICICI
Bank/Rahul Gupta/09 Apr Google Ads
09 Apr 2022 09 Apr 2022 1387420220409000202011416 UPI/209928477249/From:fazal.pathan1998@okicici/ 1,800.00 428,507.79
To:021363300005147@yesb0000213.ifsc.npci/UPI
09 Apr 2022 09 Apr 2022 3282220220409000500005298 NEFT Cr-PYTM0123456-ONE97 1,900.00 426,707.79
COMMUNICATIONS LIMITED-ZIOFY INFO
MEDIA-PYTM220990584924
09 Apr 2022 09 Apr 2022 3282220220409000500003120 NEFT Cr-YESB0000001-PHONEPE PRIVATE 2,000.00 424,807.79
LIMITED-ZIOFY INFO MEDIA-SB99221123877613
08 Apr 2022 08 Apr 2022 3282220220408000300082030 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 14,366.04 422,807.79
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0130942276
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

08 Apr 2022 08 Apr 2022 1387420220408000100110736 UPI/209899618538/From:fazal.pathan1998@okicici/ 5,600.00 408,441.75

To:021363300005147@yesb0000213.ifsc.npci/UPI
07 Apr 2022 07 Apr 2022 3282220220407000300083368 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 31,642.56 402,841.75
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0130739413
07 Apr 2022 07 Apr 2022 1387420220407000200136730 IMPS/ALL20220407216820000749920153933/One97 13,500.00 371,199.19
Communications/XXX0007/RRN:209705250275/
PAYTM PAYMENTS BANK
06 Apr 2022 06 Apr 2022 1387420220406000204386731 IMPS/NA/XXXX7551/ 1,200.00 357,699.19
RRN:209616756031/86875835248393211900/ICICI
Bank/Aadil Mohd Shafique /Maid Salary
06 Apr 2022 06 Apr 2022 3282220220406000300083738 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 14,735.52 358,899.19
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0130521908
06 Apr 2022 06 Apr 2022 1387420220406000201933298 UPI/209654236030/From:fazal.pathan1998@okicici/ 2,590.00 344,163.67
To:021363300005147@yesb0000213.ifsc.npci/UPI
05 Apr 2022 05 Apr 2022 3282220220405000300076921 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 86,635.48 341,573.67
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0130298153
05 Apr 2022 05 Apr 2022 1387420220405000201658629 UPI/209598883906/From:fazal.pathan1998@okicici/ 4,300.00 254,938.19
To:021363300005147@yesb0000213.ifsc.npci/UPI
04 Apr 2022 04 Apr 2022 1387420220404000207133452 IMPS/NA/XXXX0004/ 16,500.00 250,638.19
RRN:209419939234/13977863671654897898/State
Bank of India/Krishna Ashok Chandg/Vehicle Payment
04 Apr 2022 04 Apr 2022 3282220220404000300073222 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 9,238.68 267,138.19
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0130089527
04 Apr 2022 04 Apr 2022 1387420220404000200238675 UPI/209409309872/From:payouts@paytm/ 2,500.00 257,899.51
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220404216820000749920153933
03 Apr 2022 03 Apr 2022 1387420220403000104439265 IMPS/NA/XXXX7551/ 1,500.00 255,399.51
RRN:209315858277/84305004252788466695/ICICI
Bank/Aadil Mohd Shafique /Expense
03 Apr 2022 03 Apr 2022 1387420220403000104436567 IMPS/NA/XXXX5841/ 1,500.00 256,899.51
RRN:209315858625/12924193118223606596/ICICI
Bank/Rahul Gupta/Expense
03 Apr 2022 03 Apr 2022 1387420220403000104434020 IMPS/NA/XXXX9792/ 1,500.00 258,399.51
RRN:209315857973/13958706077787109504/HDFC
Bank/Afjan Tamboli/Expense
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

03 Apr 2022 03 Apr 2022 1387420220403000104403810 IMPS/NA/XXXX4652/ 1,500.00 259,899.51

RRN:209315852066/84296499759704803217/Canara
Bank/Fazal Pathan/Expense
02 Apr 2022 02 Apr 2022 1387420220402000103136586 IMPS/NA/XXXX5841/ 298.00 261,399.51
RRN:209212918966/83334470268276045387/ICICI
Bank/Rahul Gupta/Mobile Recharge
02 Apr 2022 02 Apr 2022 1387420220402000102795830 MOBTXN/YMBNP5000001018300/BLP 179.00 261,697.51
VILPRE/9930807039
01 Apr 2022 01 Apr 2022 1387420220401000102776245 IMPS/NA/XXXX9792/ 50,000.00 261,876.51
RRN:209112707840/13692543473480410701/HDFC
Bank/Afjan Tamboli/March Month Salary
01 Apr 2022 31 Mar 2022 3282220220331000300326653 NEFT Cr-PYTM0123456-ONE97 2,000.00 311,876.51
COMMUNICATIONS LIMITED-ZIOFY INFO
MEDIA-PYTM220915708775
31 Mar 2022 31 Mar 2022 1387420220331000203509931 IMPS/NA/XXXX7551/ 50,000.00 309,876.51
RRN:209014630342/81659139216564580898/ICICI
Bank/Aadil Mohd Shafique /March Month Salary
31 Mar 2022 31 Mar 2022 1387420220331000203405337 IMPS/NA/XXXX4652/ 4,620.00 359,876.51
RRN:209014609102/81609828454479653726/Canara
Bank/Fazal Pathan/Electricity Bill
31 Mar 2022 31 Mar 2022 3282220220331000300099549 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 9,767.24 364,496.51
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0129726918
30 Mar 2022 30 Mar 2022 1387420220330000206425449 IMPS/NA/XXXX5841/ 35,000.00 354,729.27
RRN:208920789352/31821501492118669882/ICICI
Bank/Rahul Gupta/30 Mar Google Ads
30 Mar 2022 30 Mar 2022 1387420220330000206400380 IMPS/NA/XXXX5841/ 1,400.00 389,729.27
RRN:208919785102/80989712438243530732/ICICI
Bank/Rahul Gupta/Movie Ticket
30 Mar 2022 30 Mar 2022 1387420220330000206394940 IMPS/NA/XXXX5841/ 50,000.00 391,129.27
RRN:208919784315/12674640450423794624/ICICI
Bank/Rahul Gupta/March Month Salary
30 Mar 2022 30 Mar 2022 1387420220330000203456343 IMPS/NA/XXXX7551/ 6,450.00 441,129.27
RRN:208914998219/80785232313168208612/ICICI
Bank/Aadil Mohd Shafique /Vehicle Payment
30 Mar 2022 30 Mar 2022 3282220220330000400088318 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 20,196.88 447,579.27
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0129431663
29 Mar 2022 29 Mar 2022 3282220220329000300066597 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 43,546.56 427,382.39
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0129217757
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

28 Mar 2022 28 Mar 2022 3282220220328000300086916 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 18,308.52 383,835.83
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0129003445
28 Mar 2022 28 Mar 2022 1387420220328000202890891 IMPS/NA/XXXX7551/ 5,000.00 365,527.31
RRN:208713614078/13432893764856774147/ICICI
Bank/Aadil Mohd Shafique /Expense
28 Mar 2022 28 Mar 2022 1387420220328000202885644 IMPS/NA/XXXX4652/ 55,000.00 370,527.31
RRN:208713612645/29858320618672403889/Canara
Bank/Fazal Pathan/March Month Salary
28 Mar 2022 28 Mar 2022 1387420220328000202671940 IMPS/NA/XXXX4652/ 1,500.00 425,527.31
RRN:208713958318/21210133573701728438/Canara
Bank/Fazal Pathan/Expense
28 Mar 2022 28 Mar 2022 2414920220328000100630761 Funds Trf to XX3756/Incentive/Sush 3,000.00 427,027.31
28 Mar 2022 28 Mar 2022 2414920220328000100627456 Funds Trf to XX0918/Incentive/Pradnya 7,000.00 430,027.31
27 Mar 2022 27 Mar 2022 1387420220327000200309861 UPI/208607402740/From:payouts@paytm/ 1,500.00 437,027.31
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220327216820000749920153933
27 Mar 2022 27 Mar 2022 3282220220327000300005816 NEFT Cr-YESB0000001-PHONEPE PRIVATE 6,500.00 435,527.31
LIMITED-ZIOFY INFO MEDIA-SB86221095565963
26 Mar 2022 26 Mar 2022 3282220220326000500003074 NEFT Cr-YESB0000001-PHONEPE PRIVATE 1,500.00 429,027.31
LIMITED-ZIOFY INFO MEDIA-SB85221093683935
25 Mar 2022 25 Mar 2022 3282220220325000400059156 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 13,990.04 427,527.31
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0128629794
25 Mar 2022 25 Mar 2022 1387420220325000101748683 Funds Trf to XX1040/RRN:208411871166/To : IMPS/ 3,000.00 413,537.27
Refund Of Vehicles Advance Amount
25 Mar 2022 25 Mar 2022 1387420220325000101692125 IMPS/NA/XXXX7551/ 588.00 416,537.27
RRN:208411855183/12132680924535211910/ICICI
Bank/Aadil Mohd Shafique /Wifi Recharge
25 Mar 2022 25 Mar 2022 1387420220324000207553787 UPI/208400214006/From:payouts@paytm/ 3,000.00 417,125.27
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220325216820000749920153933
24 Mar 2022 24 Mar 2022 1387420220324000203967504 UPI/208360458220/From:fazal.pathan1998@okicici/ 2,000.00 414,125.27
To:021363300005147@yesb0000213.ifsc.npci/UPI
24 Mar 2022 24 Mar 2022 3282220220324000300059007 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 34,813.96 412,125.27
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0128195764
24 Mar 2022 24 Mar 2022 3282220220324000300004424 NEFT Cr-PYTM0123456-ONE97 1,600.00 377,311.31
COMMUNICATIONS LIMITED-ZIOFY INFO
MEDIA-PYTM220832092972
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

23 Mar 2022 23 Mar 2022 1387420220323000103165328 IMPS/NA/XXXX6571/ 4,715.00 375,711.31

RRN:208214806569/74757257612452082165/ICICI
Bank/Deskotel/Callerdesk Payment
23 Mar 2022 23 Mar 2022 3282220220323000300062817 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 15,339.56 380,426.31
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0127945756
23 Mar 2022 23 Mar 2022 1387420220323000102071134 IMPS/NA/XXXX0004/ 1,800.00 365,086.75
RRN:208211944508/20774022545157516898/State
Bank of India/Krishna Ashok Chandg/Crysta and ertiga
paymen
23 Mar 2022 23 Mar 2022 1387420220323000101575624 IMPS/NA/XXXX7551/ 1,200.00 366,886.75
RRN:208210824474/13077846991942937356/ICICI
Bank/Aadil Mohd Shafique /Vehicle Payment
22 Mar 2022 22 Mar 2022 1387420220322000106923730 UPI/208162777321/From:fazal.pathan1998@okicici/ 5,500.00 368,086.75
To:021363300005147@yesb0000213.ifsc.npci/UPI
22 Mar 2022 22 Mar 2022 3282220220322000300069479 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 50,782.54 362,586.75
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0127744840
22 Mar 2022 22 Mar 2022 1387420220322000101943211 UPI/208198568829/From:fazal.pathan1998@okicici/ 1,000.00 311,804.21
To:021363300005147@yesb0000213.ifsc.npci/UPI
21 Mar 2022 21 Mar 2022 1387420220321000103492809 IMPS/NA/XXXX5841/ 35,000.00 310,804.21
RRN:208014904305/73029182153173221940/ICICI
Bank/Rahul Gupta/21 Mar Google Ads
21 Mar 2022 21 Mar 2022 3282220220321001400063481 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 25,564.92 345,804.21
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0127498620
21 Mar 2022 21 Mar 2022 1387420220321000101823423 UPI/208010599490/From:fazal.pathan1998@okicici/ 4,400.00 320,239.29
To:021363300005147@yesb0000213.ifsc.npci/UPI
21 Mar 2022 21 Mar 2022 1387420220321000100262090 UPI/208001280625/From:payouts@paytm/ 500.00 315,839.29
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220321216820000749920153933
21 Mar 2022 21 Mar 2022 3282220220321001400006943 NEFT Cr-YESB0000001-PHONEPE PRIVATE 3,500.00 315,339.29
LIMITED-ZIOFY INFO MEDIA-SB80221084521092
20 Mar 2022 20 Mar 2022 1387420220320000201890650 IMPS/NA/XXXX0004/RRN:207911879680/ 10,300.00 311,839.29
PA720270750957446107/State Bank of India/Krishna
Chandgadkar/Creta And Baleno Rent
19 Mar 2022 19 Mar 2022 1387420220319000105923550 IMPS/NA/XXXX4652/ 2,000.00 322,139.29
RRN:207820802250/10780431626632846930/Canara
Bank/Fazal Pathan/Vehicle payment
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

19 Mar 2022 19 Mar 2022 3282220220319000700046168 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 24,552.44 324,139.29
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0127302865
19 Mar 2022 19 Mar 2022 1387420220319000100298195 UPI/207804341291/From:payouts@paytm/ 2,500.00 299,586.85
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220319216820000749920153933
18 Mar 2022 18 Mar 2022 1387420220318000103966336 IMPS/NA/XXXX7551/ 500.00 297,086.85
RRN:207717831849/70516473617610161429/ICICI
Bank/Aadil Mohd Shafique /Refund of customer
18 Mar 2022 18 Mar 2022 1387420220318000103260573 IMPS/NA/XXXX5841/ 1,500.00 297,586.85
RRN:207715681146/12407919090220500858/ICICI
Bank/Rahul Gupta/Expense
18 Mar 2022 18 Mar 2022 1387420220318000103259002 IMPS/NA/XXXX7551/ 3,500.00 299,086.85
RRN:207715680890/70456900578622684501/ICICI
Bank/Aadil Mohd Shafique /Expense
18 Mar 2022 18 Mar 2022 1387420220318000103255788 IMPS/NA/XXXX9792/ 3,000.00 302,586.85
RRN:207715680343/12407864408125764674/HDFC
Bank/Afjan Tamboli/Expense
18 Mar 2022 18 Mar 2022 1387420220318000103252468 IMPS/NA/XXXX4652/ 1,500.00 305,586.85
RRN:207715679669/70441618555914873410/Canara
Bank/Fazal Pathan/Expense
18 Mar 2022 18 Mar 2022 1387420220318000100219028 UPI/207702079659/From:payouts@paytm/ 1,000.00 307,086.85
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220318216820000749920153933
17 Mar 2022 17 Mar 2022 2414920220317000101356356 Funds Trf to XX3756/Incentive/Sush 6,500.00 306,086.85
17 Mar 2022 17 Mar 2022 2414920220317000101356044 Funds Trf to XX0918/Incentive/Pradnya 6,000.00 312,586.85
17 Mar 2022 17 Mar 2022 1387420220317000203364078 IMPS/NA/XXXX4652/ 1,900.00 318,586.85
RRN:207614647474/20382722783658729706/Canara
Bank/Fazal Pathan/Expense
17 Mar 2022 17 Mar 2022 3282220220317000300062214 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 19,714.72 320,486.85
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0127039267
17 Mar 2022 17 Mar 2022 3282220220317000300002086 NEFT Cr-PYTM0123456-ONE97 2,000.00 300,772.13
COMMUNICATIONS LIMITED-ZIOFY INFO
MEDIA-PYTM220769187048
16 Mar 2022 16 Mar 2022 1387420220316000206462959 UPI/207561196460/From:fazal.pathan1998@okicici/ 10,500.00 298,772.13
To:021363300005147@yesb0000213.ifsc.npci/UPI
16 Mar 2022 16 Mar 2022 1387420220316000203307724 UPI/207577022688/From:fazal.pathan1998@okicici/ 800.00 288,272.13
To:021363300005147@yesb0000213.ifsc.npci/UPI
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

16 Mar 2022 16 Mar 2022 3282220220316000500071329 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 41,839.44 287,472.13
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0126810569
16 Mar 2022 16 Mar 2022 1387420220316000202234173 IMPS/NA/XXXX4652/ 179.00 245,632.69
RRN:207511966749/12476993607066053221/Canara
Bank/Fazal Pathan/Mobile Recharge
16 Mar 2022 16 Mar 2022 1387420220316000201576681 IMPS/NA/XXXX7551/ 1,000.00 245,811.69
RRN:207510815930/68555684202279362384/ICICI
Bank/Aadil Mohd Shafique /Vehicle Advance Amount
15 Mar 2022 15 Mar 2022 3282220220315000300064687 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 53,752.76 246,811.69
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0126579194
15 Mar 2022 15 Mar 2022 1387420220315000101961236 IMPS/NA/XXXX7551/ 8,500.00 193,058.93
RRN:207411630328/67720455964387351235/ICICI
Bank/Aadil Mohd Shafique /Car Remaining Balance
14 Mar 2022 14 Mar 2022 1387420220314000203558553 UPI/207309394772/From:fazal.pathan1998@okicici/ 2,000.00 201,558.93
To:021363300005147@yesb0000213.ifsc.npci/UPI
14 Mar 2022 14 Mar 2022 1387420220314000203532246 UPI/207309834896/From:aadiljchlr54@okicici/ 1,500.00 199,558.93
To:021363300005147@yesb0000213.ifsc.npci/New
Thar Payment
14 Mar 2022 14 Mar 2022 3282220220314000300065286 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 20,912.96 198,058.93
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0126341192
14 Mar 2022 14 Mar 2022 1387420220314000201676594 IMPS/NA/XXXX7551/ 179.00 177,145.97
RRN:207310918291/19992375990086072561/ICICI
Bank/Aadil Mohd Shafique /Pradnya recharge
13 Mar 2022 13 Mar 2022 1387420220313000100258542 UPI/207206328575/From:payouts@paytm/ 1,500.00 177,324.97
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220313216820000749920153933
12 Mar 2022 12 Mar 2022 1387420220312000204681421 IMPS/NA/XXXX7551/ 1,500.00 175,824.97
RRN:207116667019/11107869743411381956/ICICI
Bank/Aadil Mohd Shafique /Expense
12 Mar 2022 12 Mar 2022 1387420220312000204675077 IMPS/NA/XXXX9792/ 1,500.00 177,324.97
RRN:207116665127/16151303178746432322/HDFC
Bank/Afjan Tamboli/Expense
12 Mar 2022 12 Mar 2022 1387420220312000204667655 IMPS/NA/XXXX5841/ 1,500.00 178,824.97
RRN:207116662789/65338456357204604775/ICICI
Bank/Rahul Gupta/Expense
12 Mar 2022 12 Mar 2022 1387420220312000200170693 UPI/207101505383/From:payouts@paytm/ 4,400.00 180,324.97
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220312216820000749920153933
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

11 Mar 2022 11 Mar 2022 1387420220311000205109418 IMPS/NA/XXXX1867/ 18,000.00 175,924.97

RRN:207017803975/64474544615742765725/Axis
Bank/Suman Choudhary/March Rent
11 Mar 2022 11 Mar 2022 3282220220311000300073680 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 22,656.28 193,924.97
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0126046711
11 Mar 2022 11 Mar 2022 1387420220311000201850077 IMPS/NA/XXXX5841/ 25,000.00 171,268.69
RRN:207011762561/15081585114254248844/ICICI
Bank/Rahul Gupta/11 Mar Google Ads
10 Mar 2022 10 Mar 2022 3282220220310000400063185 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 29,409.44 196,268.69
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0125812728
10 Mar 2022 10 Mar 2022 1387420220310000102395680 IMPS/NA/XXXX5841/ 840.00 166,859.25
RRN:206912674060/63407187397711341739/ICICI
Bank/Rahul Gupta/Water bill
10 Mar 2022 10 Mar 2022 2414920220310000200936321 Funds Trf to XX0918/Feb Month Salary/Pradnya 8,500.00 167,699.25
10 Mar 2022 10 Mar 2022 2414920220310000200934726 Funds Trf to XX3756/Feb Month Salary/Sush 13,000.00 176,199.25
09 Mar 2022 09 Mar 2022 3282220220309000300070575 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 11,209.52 189,199.25
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0125608845
09 Mar 2022 09 Mar 2022 3282220220309000300008129 NEFT Cr-YESB0000001-PHONEPE PRIVATE 1,000.00 177,989.73
LIMITED-ZIOFY INFO MEDIA-SB68221062191001
08 Mar 2022 08 Mar 2022 3282220220308000300080628 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 17,082.92 176,989.73
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0125459806
07 Mar 2022 07 Mar 2022 1387420220307000205099939 IMPS/NA/XXXX7551/ 1,000.00 159,906.81
RRN:206617860326/60982007741739546174/ICICI
Bank/Aadil Mohd Shafique /Logo Creation
07 Mar 2022 07 Mar 2022 2414920220307000101611579 Funds Trf to XX3756/Incentive/Sush 2,000.00 160,906.81
07 Mar 2022 07 Mar 2022 3282220220307000300074030 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 21,132.56 162,906.81
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0125267201
05 Mar 2022 05 Mar 2022 1387420220305000205134862 IMPS/NA/XXXX7551/ 1,600.00 141,774.25
RRN:206417811873/11546380471784164231/ICICI
Bank/Aadil Mohd Shafique /Maid Salary
05 Mar 2022 05 Mar 2022 1387420220305000205117223 IMPS/NA/XXXX7551/ 1,500.00 143,374.25
RRN:206417807551/11291659834584519158/ICICI
Bank/Aadil Mohd Shafique /Expense
05 Mar 2022 05 Mar 2022 1387420220305000205106833 IMPS/NA/XXXX9792/ 1,500.00 144,874.25
RRN:206417806266/10128161251104944490/HDFC
Bank/Afjan Tamboli/Expense
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

05 Mar 2022 05 Mar 2022 1387420220305000205106161 IMPS/NA/XXXX5841/ 1,500.00 146,374.25

RRN:206417805213/59268109863023782479/ICICI
Bank/Rahul Gupta/Expense
05 Mar 2022 05 Mar 2022 2414920220305000101650054 Funds Trf to XX0918/Incentive/Pradnya 5,000.00 147,874.25
05 Mar 2022 05 Mar 2022 3282220220305000300072183 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 24,374.40 152,874.25
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0125103499
04 Mar 2022 04 Mar 2022 3282220220304000300080929 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 31,940.74 128,499.85
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0124919894
04 Mar 2022 04 Mar 2022 1387420220304000100129395 UPI/206300722675/From:payouts@paytm/ 700.00 96,559.11
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220304216820000749920153933
03 Mar 2022 03 Mar 2022 3282220220303000300082735 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 50,660.44 95,859.11
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0124775092
03 Mar 2022 03 Mar 2022 1387420220303000103309387 IMPS/NA/XXXX5841/ 500.00 45,198.67
RRN:206213721904/57438794616354646904/ICICI
Bank/Rahul Gupta/Google Ads
03 Mar 2022 03 Mar 2022 1387420220303000102945708 IMPS/NA/XXXX5841/ 30,000.00 45,698.67
RRN:206212632640/57415773299457971987/ICICI
Bank/Rahul Gupta/03 Mar Google Ads
03 Mar 2022 03 Mar 2022 1387420220303000102762900 IMPS/NA/XXXX7551/ 3,100.00 75,698.67
RRN:206212988606/19136377113839308665/ICICI
Bank/Aadil Mohd Shafique /Vehicle Payment
03 Mar 2022 03 Mar 2022 1387420220303000100086410 UPI/206208120339/From:payouts@paytm/ 1,500.00 78,798.67
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220303216820000749920153933
02 Mar 2022 02 Mar 2022 3282220220302000300076287 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 56,388.08 77,298.67
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0124584519
01 Mar 2022 01 Mar 2022 2414920220301000101720739 Funds Trf to XX0918/Nagori Bill/Pradnya 1,000.00 20,910.59
01 Mar 2022 01 Mar 2022 20220301131422876399 PCA:0960192493:1000000000005S7:RAZ*HOSTRAIN 2,536.06 21,910.59
WEB SERVICPUDUCHERRY POIN01-MAR-22
13:14:22
28 Feb 2022 28 Feb 2022 1387420220228000205321903 IMPS/NA/XXXX4652/ 26,700.00 24,446.65
RRN:205917956246/99931745946016037673/Canara
Bank/Fazal Pathan/Vehicle Payment
28 Feb 2022 28 Feb 2022 1387420220228000205176833 IMPS/NA/XXXX7551/ 50,000.00 51,146.65
RRN:205917923219/10858570058919561011/ICICI
Bank/Aadil Mohd Shafique /Feb Salary
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

28 Feb 2022 28 Feb 2022 1387420220228000205170306 IMPS/NA/XXXX9792/ 50,000.00 101,146.65

RRN:205917921778/54937481442525338411/HDFC
Bank/Afjan Tamboli/Feb Salary
28 Feb 2022 28 Feb 2022 1387420220228000205160166 IMPS/NA/XXXX5841/ 50,000.00 151,146.65
RRN:205917919396/54984266444054023066/ICICI
Bank/Rahul Gupta/Feb Salary
28 Feb 2022 28 Feb 2022 1387420220228000205148408 IMPS/NA/XXXX4652/ 50,000.00 201,146.65
RRN:205917917368/54936134276758933800/Canara
Bank/Fazal Pathan/Feb Month Salary
28 Feb 2022 28 Feb 2022 1387420220228000205127625 IMPS/NA/XXXX7551/ 4,685.00 251,146.65
RRN:205917913526/18893599319180232011/ICICI
Bank/Aadil Mohd Shafique /Expense
28 Feb 2022 28 Feb 2022 1387420220228000205077479 IMPS/NA/XXXX7551/ 5,500.00 255,831.65
RRN:205916903153/54973469945684971431/ICICI
Bank/Aadil Mohd Shafique /Pradnya Incentive
28 Feb 2022 28 Feb 2022 2414920220228000101709313 Funds Trf to XX3756/Incentive/Sush 3,000.00 261,331.65
28 Feb 2022 28 Feb 2022 3282220220228000800069206 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 37,109.08 264,331.65
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0124235550
27 Feb 2022 26 Feb 2022 829120220227981146 REFUND:26022022:GOOGLE ADS 2.00 227,222.57
26 Feb 2022 26 Feb 2022 1387420220226000205028293 IMPS/NA/XXXX9792/ 20,000.00 227,220.57
RRN:205717881006/53261945802558026513/HDFC
Bank/Afjan Tamboli/Lonavala Trip
25 Feb 2022 25 Feb 2022 1387420220225000108458139 IMPS/NA/XXXX5841/ 1,650.00 247,220.57
RRN:205622617010/52558841210460048059/ICICI
Bank/Rahul Gupta/Domain Renewal
25 Feb 2022 25 Feb 2022 1387420220225000108382438 IMPS/NA/XXXX5841/ 18,000.00 248,870.57
RRN:205622601113/18654369193080066946/ICICI
Bank/Rahul Gupta/Office Rent For Feb Month
25 Feb 2022 25 Feb 2022 3282220220225000300057589 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 30,921.16 266,870.57
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0123999522
25 Feb 2022 25 Feb 2022 1387420220225000100160165 UPI/205644523776/From:payouts@paytm/ 4,200.00 235,949.41
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220225216820000749920153933
24 Feb 2022 24 Feb 2022 1387420220224000205856093 IMPS/NA/XXXX5841/ 180.00 231,749.41
RRN:205518761058/51526508114852615771/ICICI
Bank/Rahul Gupta/Mobile Recharge
24 Feb 2022 24 Feb 2022 1387420220224000205848653 IMPS/NA/XXXX4652/ 120.00 231,929.41
RRN:205518759679/51556622665108034295/Canara
Bank/Fazal Pathan/Electricity Bill
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

24 Feb 2022 24 Feb 2022 3282220220224000400053803 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 27,179.56 232,049.41
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0123797111
23 Feb 2022 23 Feb 2022 1387420220223000204510957 IMPS/NA/XXXX5841/ 30,000.00 204,869.85
RRN:205415833040/50607905008206940111/ICICI
Bank/Rahul Gupta/23 Feb Google Ads
23 Feb 2022 23 Feb 2022 3282220220223000900050744 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 20,927.16 234,869.85
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0123559543
22 Feb 2022 22 Feb 2022 1387420220222000208506105 IMPS/NA/XXXX9792/ 1,500.00 213,942.69
RRN:205323955411/95761764960879564887/HDFC
Bank/Afjan Tamboli/Expense
22 Feb 2022 22 Feb 2022 1387420220222000208502196 IMPS/NA/XXXX7551/ 1,500.00 215,442.69
RRN:205323954237/95761240121521072546/ICICI
Bank/Aadil Mohd Shafique /Expense
22 Feb 2022 22 Feb 2022 1387420220222000208498508 IMPS/NA/XXXX5841/ 1,850.00 216,942.69
RRN:205323953487/49974225315310608588/ICICI
Bank/Rahul Gupta/Expense
22 Feb 2022 22 Feb 2022 1387420220222000204765479 IMPS/NA/XXXX0004/RRN:205315949170/ 2,200.00 218,792.69
PA497095532197495406/State Bank of India/Krishna
Ashok Chadga/Creta Payment Return
22 Feb 2022 22 Feb 2022 3282220220222000300097962 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 47,637.36 220,992.69
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0123436152
22 Feb 2022 22 Feb 2022 1387420220222000200410702 UPI/205376902554/From:payouts@paytm/ 500.00 173,355.33
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220222216820000749920153933
21 Feb 2022 21 Feb 2022 2414920220221000101676567 Funds Trf to XX3756/Incentive/Sush 500.00 172,855.33
21 Feb 2022 21 Feb 2022 1387420220221000206207990 IMPS/NA/XXXX4652/ 600.00 173,355.33
RRN:205218779131/48959215259390538324/Canara
Bank/Fazal Pathan/Customer Refund
21 Feb 2022 21 Feb 2022 3282220220221000500062570 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 20,021.80 173,955.33
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0123250221
21 Feb 2022 21 Feb 2022 1387420220221000203097911 IMPS/NA/XXXX7551/ 2,000.00 153,933.53
RRN:205212842365/10323453369275522783/ICICI
Bank/Aadil Mohd Shafique /Staff Incentive
21 Feb 2022 21 Feb 2022 1387420220221000203071278 IMPS/NA/XXXX5841/ 710.00 155,933.53
RRN:205212836164/10491138999240690266/ICICI
Bank/Rahul Gupta/Internet Recharge
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

21 Feb 2022 21 Feb 2022 1387420220221000203051761 IMPS/NA/XXXX6571/RRN:205212831172/ 4,715.00 156,643.53

PA102364169392231608/ICICI Bank/Deskotel
Communicati/Caller Desk Payment
21 Feb 2022 21 Feb 2022 1387420220221000202532491 IMPS/NA/XXXX5841/ 150.00 161,358.53
RRN:205211715504/48729956514419185546/ICICI
Bank/Rahul Gupta/Sim Card Purchase
21 Feb 2022 21 Feb 2022 1387420220221000202522458 IMPS/NA/XXXX4652/ 1,200.00 161,508.53
RRN:205211713594/48723531279368136632/Canara
Bank/Fazal Pathan/Refund Of The Customer
21 Feb 2022 21 Feb 2022 1387420220221000200484378 UPI/205221344709/From:payouts@paytm/ 1,100.00 162,708.53
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220221216820000749920153933
19 Feb 2022 19 Feb 2022 1387420220219000105759904 IMPS/NA/XXXX7551/ 300.00 161,608.53
RRN:205018776548/47214446396729333849/ICICI
Bank/Aadil Mohd Shafique /Sim Card Purchase
19 Feb 2022 19 Feb 2022 1387420220219000100425446 UPI/205010196799/From:payouts@paytm/ 500.00 161,908.53
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220219216820000749920153933
18 Feb 2022 18 Feb 2022 1387420220218000205218046 IMPS/NA/XXXX7551/ 1,000.00 161,408.53
RRN:204916676386/46273738752278934108/ICICI
Bank/Aadil Mohd Shafique /Refund of Customer
18 Feb 2022 18 Feb 2022 1387420220218000204150887 IMPS/NA/XXXX7551/ 1,000.00 162,408.53
RRN:204914857062/91988682995212286881/ICICI
Bank/Aadil Mohd Shafique /Incentive
18 Feb 2022 18 Feb 2022 1387420220218000204143709 IMPS/NA/XXXX9792/ 5,000.00 163,408.53
RRN:204914855574/46243173056161813284/HDFC
Bank/Afjan Tamboli/Expense
18 Feb 2022 18 Feb 2022 3282220220218000300052995 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 27,951.68 168,408.53
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0123019827
17 Feb 2022 17 Feb 2022 1387420220217000205943349 IMPS/NA/XXXX0004/RRN:204817668645/ 29,400.00 140,456.85
PA455097905396851500/State Bank of India/Krishna
Ashok Chandg/Whole Payment for Vehicl
17 Feb 2022 17 Feb 2022 3282220220217000300065384 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 49,041.92 169,856.85
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0122861429
17 Feb 2022 17 Feb 2022 1387420220217000202349688 IMPS/NA/RAHUL RADHESHYAM GUP/XXX5841/ 3,000.00 120,814.93
RRN:204811390266/ICICI Bank
16 Feb 2022 16 Feb 2022 1387420220216000204759970 IMPS/NA/XXXX7551/ 3,000.00 117,814.93
RRN:204715983163/44558299017167912136/ICICI
Bank/Aadil Mohd Shafique /Incentive
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

16 Feb 2022 16 Feb 2022 2414920220216000101305638 Funds Trf to XX3756/Incentive/Sush 1,000.00 120,814.93
16 Feb 2022 16 Feb 2022 1387420220216000204723231 IMPS/NA/XXXX7551/ 2,500.00 121,814.93
RRN:204715975501/44513992884705847163/ICICI
Bank/Aadil Mohd Shafique /Expense
16 Feb 2022 16 Feb 2022 1387420220216000204712666 IMPS/NA/XXXX9792/ 1,500.00 124,314.93
RRN:204715973630/44522563797463532494/HDFC
Bank/Afjan Tamboli/Expense
16 Feb 2022 16 Feb 2022 3282220220216000300060147 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 11,635.00 125,814.93
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0122685041
15 Feb 2022 15 Feb 2022 3282220220215000300071009 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 27,866.46 114,179.93
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0122521544
12 Feb 2022 12 Feb 2022 1387420220212000200538950 IMPS/NA/XXXX5841/ 10,000.00 86,313.47
RRN:204315866973/41060761156857280285/ICICI
Bank/Rahul Gupta/12 Feb Google Ads
12 Feb 2022 12 Feb 2022 20220212152027572960 PCA:0960192493:GOOGLESERVIS:GOOGLESERVIS 2.00 96,313.47
MUMBAI IN12-FEB-22 15:20:28
11 Feb 2022 11 Feb 2022 1387420220211000206148393 IMPS/NA/XXXX7551/ 1,000.00 96,315.47
RRN:204218835706/40337971169275023385/ICICI
Bank/Aadil Mohd Shafique /Logo Creation
11 Feb 2022 11 Feb 2022 1387420220211000203021447 IMPS/RAZORPAYSOFTWAREPRIVATELIMI/ 41,955.94 97,315.47
RAZORPAYSOFTWAREPR/XXX6002/
RRN:204212005367/Axis Bank
10 Feb 2022 10 Feb 2022 3282220220210000500074956 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 11,438.28 55,359.53
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0121994201
10 Feb 2022 10 Feb 2022 1387420220210000102037606 IMPS/NA/XXXX5841/ 10,000.00 43,921.25
RRN:204111625419/18434819214969188557/ICICI
Bank/Rahul Gupta/10 Feb Google Ads
10 Feb 2022 09 Feb 2022 1387420220209000208991698 IMPS/NA/XXXX5841/ 520.00 53,921.25
RRN:204100704218/38820218152758950901/ICICI
Bank/Rahul Gupta/Domaim Renewal
09 Feb 2022 09 Feb 2022 1387420220209000204062502 IMPS/NA/XXXX7551/ 350.00 54,441.25
RRN:204014759148/38427005212692747111/ICICI
Bank/Aadil Mohd Shafique /Bisleri Payment
09 Feb 2022 09 Feb 2022 3282220220209000500075150 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 6,940.36 54,791.25
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0121831506
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

08 Feb 2022 08 Feb 2022 3282220220208000300086046 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 11,522.26 47,850.89
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0121540034
08 Feb 2022 08 Feb 2022 1387420220208000102622430 IMPS/NA/XXXX7551/ 3,500.00 36,328.63
RRN:203912965949/17060880677158940533/ICICI
Bank/Aadil Mohd Shafique /Expense
08 Feb 2022 08 Feb 2022 1387420220208000102354174 IMPS/NA/XXXX5841/ 5,000.00 39,828.63
RRN:203912893199/37484258868822197282/ICICI
Bank/Rahul Gupta/08 Feb Google Ads
05 Feb 2022 05 Feb 2022 1387420220205000202798439 IMPS/NA/XXXX7551/ 600.00 44,828.63
RRN:203612698176/34902123958882225437/ICICI
Bank/Aadil Mohd Shafique /Daily Expense
05 Feb 2022 05 Feb 2022 1387420220205000202577112 IMPS/RAZORPAYSOFTWAREPRIVATELIMI/ 37,728.97 45,428.63
RAZORPAYSOFTWAREPR/XXX6002/
RRN:203612342405/Axis Bank
04 Feb 2022 05 Feb 2022 1387420220204000108348283 IMPS/NA/XXXX5841/ 10,000.00 7,699.66
RRN:203523622086/34443502817714444575/ICICI
Bank/Rahul Gupta/04 Feb Google Ads
04 Feb 2022 04 Feb 2022 3282220220204000400065038 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 10,459.72 17,699.66
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0121099876
04 Feb 2022 04 Feb 2022 1387420220204000102533333 IMPS/NA/XXXX7551/ 1,560.00 7,239.94
RRN:203512914777/34060890284076679258/ICICI
Bank/Aadil Mohd Shafique /Maid Salary
03 Feb 2022 03 Feb 2022 1387420220203000206760013 IMPS/NA/XXXX7551/ 330.00 8,799.94
RRN:203419838941/33452134446260627548/ICICI
Bank/Aadil Mohd Shafique /Fakir Feeding
03 Feb 2022 03 Feb 2022 3282220220203000300068626 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 2,495.04 9,129.94
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0120949645
03 Feb 2022 03 Feb 2022 1387420220203000203252318 IMPS/NA/RAHUL RADHESHYAM GUP/XXX5841/ 1,500.00 6,634.90
RRN:203412866724/ICICI Bank
03 Feb 2022 03 Feb 2022 1387420220203000203087583 IMPS/NA/XXXX5841/ 10,000.00 5,134.90
RRN:203412799764/33220355936722317196/ICICI
Bank/Rahul Gupta/03 Feb Google Ads
02 Feb 2022 02 Feb 2022 3282220220202000500062583 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 3,319.76 15,134.90
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0120797666
01 Feb 2022 01 Feb 2022 1387420220201000208107389 IMPS/NA/RAHUL RADHESHYAM GUP/XXX5841/ 580.00 11,815.14
RRN:203221149785/ICICI Bank
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

01 Feb 2022 01 Feb 2022 3282220220201000300084385 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 5,860.20 11,235.14
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0120502947
01 Feb 2022 01 Feb 2022 2414920220201000101319227 Funds Trf to XX3756/December Month Incentive/Sush 6,000.00 5,374.94
01 Feb 2022 01 Feb 2022 1387420220201000203120039 IMPS/NA/XXXX7551/ 666.00 11,374.94
RRN:203212910057/31455330654387966732/ICICI
Bank/Aadil Mohd Shafique /Mobile Recharge
31 Jan 2022 31 Jan 2022 1387420220131000104056689 IMPS/NA/RAHUL RADHESHYAM GUP/XXX5841/ 1,400.00 12,040.94
RRN:203115934915/ICICI Bank
31 Jan 2022 31 Jan 2022 1387420220131000104021262 IMPS/NA/XXXX5841/ 18,000.00 10,640.94
RRN:203115964585/30718148790328321928/ICICI
Bank/Rahul Gupta/Office Rent
31 Jan 2022 31 Jan 2022 3282220220131000400065704 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 12,219.40 28,640.94
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0120081982
31 Jan 2022 31 Jan 2022 1387420220131000101540786 IMPS/NA/XXXX5841/ 2,807.00 16,421.54
RRN:203110794373/30501801882500185950/ICICI
Bank/Rahul Gupta/Return Of Money
31 Jan 2022 31 Jan 2022 1387420220131000101506766 IMPS/NA/RAHUL RADHESHYAM GUP/XXX5841/ 2,807.00 19,228.54
RRN:203110527397/ICICI Bank
30 Jan 2022 30 Jan 2022 1387420220130000105789691 IMPS/NA/RAHUL RADHESHYAM GUP/XXX5841/ 3,850.00 16,421.54
RRN:203019211560/ICICI Bank
30 Jan 2022 30 Jan 2022 1387420220130000105774496 IMPS/IMPS P2A/RAHUL RADHESHYAM GUP/ 1.00 12,571.54
XXX5841/RRN:203019207370/ICICI Bank
29 Jan 2022 29 Jan 2022 1387420220129000104690589 IMPS/NA/XXXX5841/ 15,000.00 12,570.54
RRN:202917888002/82672364960234356719/ICICI
Bank/Rahul Gupta/29 Jan Google Ads
29 Jan 2022 29 Jan 2022 3282220220129000300048717 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 4,496.48 27,570.54
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0119865809
28 Jan 2022 27 Jan 2022 100294920220128928163 REFUND:GOOGLE ADS :78004115:220126 2.00 23,074.06
28 Jan 2022 28 Jan 2022 3282220220128000400069206 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 3,937.12 23,072.06
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0119734132
27 Jan 2022 27 Jan 2022 3282220220127000300056277 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 3,814.44 19,134.94
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0119531454
27 Jan 2022 27 Jan 2022 1387420220127000102952862 IMPS/NA/XXXX4652/ 1,650.00 15,320.50
RRN:202713738842/27194096589359505568/Canara
Bank/Fazal Pathan/Light Bill
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

25 Jan 2022 25 Jan 2022 3282220220125000300073087 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 13,563.26 16,970.50
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0119355730
25 Jan 2022 25 Jan 2022 1387420220125000202244069 IMPS/NA/XXXX5841/ 590.00 3,407.24
RRN:202511994559/25384282487395643218/ICICI
Bank/Rahul Gupta/Wifi Recharge
24 Jan 2022 24 Jan 2022 1387420220124000107797942 IMPS/NA/XXXX7551/ 700.00 3,997.24
RRN:202422992882/61217889523290247368/ICICI
Bank/Aadil Mohd Shafique /Expense
24 Jan 2022 24 Jan 2022 3282220220124000400103370 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 1,960.00 4,697.24
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0119116478
24 Jan 2022 24 Jan 2022 1387420220124000102925325 IMPS/NA/XXXX5841/ 5,100.00 2,737.24
RRN:202412651343/24589749270673111769/ICICI
Bank/Rahul Gupta/Callerdesk Payment
22 Jan 2022 22 Jan 2022 1387420220122000205895421 IMPS/NA/XXXX4652/ 5,500.00 7,837.24
RRN:202219689030/23091091825128235553/Canara
Bank/Fazal Pathan/Vehicle Payment
21 Jan 2022 21 Jan 2022 3282220220121000600066362 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 4,399.20 13,337.24
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0118929007
20 Jan 2022 20 Jan 2022 3282220220120000400061196 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 3,417.40 8,938.04
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0118782915
19 Jan 2022 19 Jan 2022 1387420220119000103556363 IMPS/NA/XXXX5841/ 5,000.00 5,520.64
RRN:201915785366/20370263159419615778/ICICI
Bank/Rahul Gupta/19 Jan Google Ads
19 Jan 2022 19 Jan 2022 20220119153510324080 PCA:0960192493:GOOGLESERVIS:GOOGLESERVIS 2.00 10,520.64
MUMBAI IN19-JAN-22 15:35:11
19 Jan 2022 19 Jan 2022 3282220220119000700064409 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 2,542.24 10,522.64
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0118639295
17 Jan 2022 17 Jan 2022 1387420220117000204220552 IMPS/NA/XXXX7551/ 2,000.00 7,980.40
RRN:201716888616/73140922868484452360/ICICI
Bank/Aadil Mohd Shafique /Refund of customer
17 Jan 2022 17 Jan 2022 3282220220117000300049933 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 781.12 9,980.40
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0118360916
17 Jan 2022 17 Jan 2022 1387420220117000201593536 IMPS/NA/XXXX5841/ 5,000.00 9,199.28
RRN:201711997265/18456627962496498972/ICICI
Bank/Rahul Gupta/17 Jan Google Ads
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

15 Jan 2022 15 Jan 2022 1387420220115000103331846 UPI/201585957993/From:aadiljchlr54@okicici/ 1,940.00 14,199.28

To:021363300005147@yesb0000213.ifsc.npci/Payment
13 Jan 2022 13 Jan 2022 3282220220113000300060898 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 1,952.80 12,259.28
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0117988039
12 Jan 2022 12 Jan 2022 3282220220112000300080091 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 3,026.84 10,306.48
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0117823929
11 Jan 2022 11 Jan 2022 1387420220111000105904317 IMPS/NA/XXXX7551/ 2,800.00 7,279.64
RRN:201117930250/69686279648110075348/ICICI
Bank/Aadil Mohd Shafique /Customer Refund
11 Jan 2022 11 Jan 2022 2414920220111000201728607 Funds Trf to XX3756/December Month Salary/Sush 12,000.00 10,079.64
11 Jan 2022 11 Jan 2022 3282220220111000400076314 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 781.12 22,079.64
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0117581005
10 Jan 2022 10 Jan 2022 3282220220110000700078939 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 7,225.36 21,298.52
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0117324737
08 Jan 2022 08 Jan 2022 1387420220108000100213896 UPI/200836859434/From:payouts@paytm/ 800.00 14,073.16
To:021363300005147@YESB0000213.ifsc.npci/
ALL20220108216820000749920153933
07 Jan 2022 07 Jan 2022 3282220220107000400080950 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 490.00 13,273.16
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0116924144
06 Jan 2022 06 Jan 2022 1387420220106000107534959 IMPS/NA/XXXX4652/ 3,000.00 12,783.16
RRN:200621624080/14241328645962930068/Canara
Bank/Fazal Pathan/Refund of Customer
06 Jan 2022 06 Jan 2022 1387420220106000107506385 IMPS/NA/XXXX5841/ 2,000.00 15,783.16
RRN:200621617196/9334608432798643060/ICICI
Bank/Rahul Gupta/06 Jan Google Ads
06 Jan 2022 06 Jan 2022 1387420220106000104995756 IMPS/NA/XXXX5841/ 300.00 17,783.16
RRN:200616880205/65320256445162891425/ICICI
Bank/Rahul Gupta/Mobile Recharge
06 Jan 2022 06 Jan 2022 1387420220106000104981700 IMPS/NA/XXXX4652/ 650.00 18,083.16
RRN:200616877472/15429496223777759833/Canara
Bank/Fazal Pathan/Expense
06 Jan 2022 06 Jan 2022 1387420220106000104972482 IMPS/NA/XXXX9792/ 3,000.00 18,733.16
RRN:200616875620/9134084398462995189/HDFC
Bank/Afjan Tamboli/Refund Of Customer
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

06 Jan 2022 06 Jan 2022 3282220220106000700065021 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 3,710.32 21,733.16
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0116692501
05 Jan 2022 05 Jan 2022 3282220220105000300074789 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 13,970.44 18,022.84
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0116439814
04 Jan 2022 04 Jan 2022 1387420220104000107797585 IMPS/NA/XXXX5841/ 5,000.00 4,052.40
RRN:200421735061/7585462500742439333/ICICI
Bank/Rahul Gupta/04 Jan Google Ads
04 Jan 2022 04 Jan 2022 3282220220104000300059473 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 2,636.28 9,052.40
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0116102874
04 Jan 2022 04 Jan 2022 1387420220104000103117711 IMPS/NA/XXXX5841/ 1,200.00 6,416.12
RRN:200412937609/14126216676044597033/ICICI
Bank/Rahul Gupta/Domain Renew
03 Jan 2022 03 Jan 2022 3282220220103000300074739 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 7,615.92 7,616.12
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0115828930
02 Jan 2022 02 Jan 2022 1387420220102000204736084 IMPS/NA/XXXX5841/ 4,909.00 0.20
RRN:200215759566/59290325894136246148/ICICI
Bank/Rahul Gupta/02 Jan Google Ads
02 Jan 2022 02 Jan 2022 1387420220102000204667661 IMPS/NA/XXXX5841/ 70,000.00 4,909.20
RRN:200215747986/5679482952029203146/ICICI
Bank/Rahul Gupta/Incentive And Expense
02 Jan 2022 02 Jan 2022 1387420220102000204657633 IMPS/NA/XXXX9792/ 75,000.00 74,909.20
RRN:200215746377/60152463427079766924/HDFC
Bank/Afjan Tamboli/Incentive And Expense
02 Jan 2022 02 Jan 2022 1387420220102000204655391 IMPS/NA/XXXX4652/ 75,000.00 149,909.20
RRN:200215745607/5636975559140813241/Canara
Bank/Fazal Pathan/Incentive And Expense
02 Jan 2022 02 Jan 2022 1387420220102000204648815 IMPS/NA/XXXX7551/ 75,000.00 224,909.20
RRN:200215744380/5636550467579658391/ICICI
Bank/Aadil Mohd Shafique /Incentive and Expense
01 Jan 2022 01 Jan 2022 3282220220101000800062505 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 8,689.96 299,909.20
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0115425892
31 Dec 2021 31 Dec 2021 1387420211231000107279353 IMPS/NA/XXXX5841/ 3,000.00 291,219.24
RRN:136522628516/4170645400188084142/ICICI
Bank/Rahul Gupta/Mobile EMI
31 Dec 2021 31 Dec 2021 1387420211231000104866315 IMPS/NA/XXXX7551/ 50,000.00 294,219.24
RRN:136517864390/14913524943037960713/ICICI
Bank/Aadil Mohd Shafique /December Month Salary
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

31 Dec 2021 31 Dec 2021 1387420211231000104859838 IMPS/NA/XXXX4652/ 50,000.00 344,219.24

RRN:136517862773/3974577895051775266/Canara
Bank/Fazal Pathan/December Month Salary
31 Dec 2021 31 Dec 2021 1387420211231000104854654 IMPS/NA/XXXX9792/ 50,000.00 394,219.24
RRN:136517861352/4018596356918693614/HDFC
Bank/Afjan Tamboli/December Month Salary
31 Dec 2021 31 Dec 2021 1387420211231000104847263 IMPS/NA/XXXX5841/ 50,000.00 444,219.24
RRN:136517859672/49751307769644611978/ICICI
Bank/Rahul Gupta/December Month Salary
31 Dec 2021 31 Dec 2021 1387420211231000104449413 IMPS/NA/XXXX7551/ 3,000.00 494,219.24
RRN:136516756032/3960452530715193231/ICICI
Bank/Aadil Mohd Shafique /Customers Refund
31 Dec 2021 31 Dec 2021 3282220211231000500078151 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 26,362.80 497,219.24
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0115145406
30 Dec 2021 30 Dec 2021 1387420211230000104568470 IMPS/NA/XXXX4652/ 4,790.00 470,856.44
RRN:136417789400/3142628148185399246/Canara
Bank/Fazal Pathan/Electricity Bill
30 Dec 2021 30 Dec 2021 3282220211230000600054936 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 19,918.56 475,646.44
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0114887379
30 Dec 2021 30 Dec 2021 1387420211230000101888843 IMPS/NA/XXXX5841/ 5,000.00 455,727.88
RRN:136411897522/13601209187299048517/ICICI
Bank/Rahul Gupta/30 Dec Google Ads
29 Dec 2021 29 Dec 2021 1387420211229000105443745 IMPS/NA/XXXX5841/ 240.00 460,727.88
RRN:136319980830/58499801410749445250/ICICI
Bank/Rahul Gupta/Google Decline Payment
29 Dec 2021 29 Dec 2021 1387420211229000105262583 IMPS/NA/XXXX4652/ 100.00 460,967.88
RRN:136318935909/2291445319850126387/Canara
Bank/Fazal Pathan/Expense
29 Dec 2021 29 Dec 2021 1387420211229000105245310 IMPS/NA/XXXX7551/ 1,500.00 461,067.88
RRN:136318931862/2319822928558010307/ICICI
Bank/Aadil Mohd Shafique /Daily Expense
29 Dec 2021 29 Dec 2021 1387420211229000105238433 IMPS/NA/XXXX5841/ 1,500.00 462,567.88
RRN:136318930237/57619622351263893179/ICICI
Bank/Rahul Gupta/Daily Expense
29 Dec 2021 29 Dec 2021 1387420211229000105236361 IMPS/NA/XXXX9792/ 1,500.00 464,067.88
RRN:136318929162/2315105336328033325/HDFC
Bank/Afjan Tamboli/Daily Expense
29 Dec 2021 29 Dec 2021 3282220211229000800061861 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 13,181.40 465,567.88
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0114701535
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

28 Dec 2021 28 Dec 2021 1387420211228000105526784 IMPS/NA/XXXX7551/ 36,000.00 452,386.48

RRN:136219656566/47230275246397602739/ICICI
Bank/Aadil Mohd Shafique /Crysta Customer Payment
28 Dec 2021 28 Dec 2021 1387420211228000103239725 IMPS/NA/XXXX5841/ 4,000.00 488,386.48
RRN:136214849258/1305339115135083549/ICICI
Bank/Rahul Gupta/Refund of customer
28 Dec 2021 28 Dec 2021 3282220211228000500060818 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 175,607.12 492,386.48
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0114499931
27 Dec 2021 27 Dec 2021 1387420211227000105220673 IMPS/NA/XXXX7551/ 2,000.00 316,779.36
RRN:136118716479/14571499658577812107/ICICI
Bank/Aadil Mohd Shafique /Refund of customer
27 Dec 2021 27 Dec 2021 3282220211227000300062606 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 33,593.20 318,779.36
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0114286793
27 Dec 2021 27 Dec 2021 1387420211227000102263534 IMPS/NA/XXXX5841/ 5,000.00 285,186.16
RRN:136112745185/54840232430555822576/ICICI
Bank/Rahul Gupta/27 Dec Google Ads
27 Dec 2021 27 Dec 2021 1387420211226000107191533 UPI/136186959632/From:aadiljchlr54@okicici/ 2,999.00 290,186.16
To:021363300005147@yesb0000213.ifsc.npci/Fund
Transfer
27 Dec 2021 27 Dec 2021 1387420211226000107187967 UPI/136186957015/From:aadiljchlr54@okicici/ 1.00 287,187.16
To:021363300005147@yesb0000213.ifsc.npci/Fund
Transfer
26 Dec 2021 26 Dec 2021 1387420211226000104702895 IMPS/NA/XXXX7551/ 1,100.00 287,186.16
RRN:136017633049/13017695075307056744/ICICI
Bank/Aadil Mohd Shafique /Expense
26 Dec 2021 26 Dec 2021 1387420211226000104669854 IMPS/NA/XXXX5841/ 10,000.00 288,286.16
RRN:136017624709/14138858000421267961/ICICI
Bank/Rahul Gupta/Expense
25 Dec 2021 25 Dec 2021 1387420211225000204963867 IMPS/NA/XXXX5841/ 5,000.00 298,286.16
RRN:135917792173/14053502795927611880/ICICI
Bank/Rahul Gupta/25 Dec Google Ads
25 Dec 2021 25 Dec 2021 1387420211225000204949552 IMPS/NA/XXXX5841/ 5,000.00 303,286.16
RRN:135917789183/54994088007364976830/ICICI
Bank/Rahul Gupta/25 Dec Google Ads
25 Dec 2021 25 Dec 2021 1387420211225000204528107 IMPS/NA/XXXX5841/ 3,300.00 308,286.16
RRN:135916689401/14393663484975706272/ICICI
Bank/Rahul Gupta/Goa Ticket
24 Dec 2021 24 Dec 2021 3282220211224000600048807 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 32,136.16 311,586.16
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0113929886
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

24 Dec 2021 24 Dec 2021 1387420211224000200379096 UPI/135860291216/From:payouts@paytm/ 4,000.00 279,450.00

To:021363300005147@YESB0000213.ifsc.npci/
ALL20211224216820000749920153933
23 Dec 2021 23 Dec 2021 1387420211223000103492406 IMPS/NA/XXXX7551/ 2,000.00 275,450.00
RRN:135714761496/53144226916766296270/ICICI
Bank/Aadil Mohd Shafique /Work India Payment
23 Dec 2021 23 Dec 2021 3282220211223000500056547 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 15,329.48 277,450.00
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0113459981
23 Dec 2021 23 Dec 2021 1387420211223000103034220 IMPS/NA/XXXX7551/ 1,300.00 262,120.52
RRN:135713651881/53111278916842084312/ICICI
Bank/Aadil Mohd Shafique /Refund Of The Customer
23 Dec 2021 23 Dec 2021 1387420211223000102824667 IMPS/NA/XXXX5841/ 25.00 263,420.52
RRN:135713607647/50550625365326163862/ICICI
Bank/Rahul Gupta/Google ads
23 Dec 2021 23 Dec 2021 1387420211223000102273126 IMPS/NA/XXXX5841/ 10,000.00 263,445.52
RRN:135711880024/14119397519750600551/ICICI
Bank/Rahul Gupta/23 Dec Google Ads
23 Dec 2021 23 Dec 2021 1387420211223000100348013 IMPS/ALL20211223216820000749920153933/One97 6,000.00 273,445.52
Communications/XXX0007/RRN:135705763118/
PAYTM PAYMENTS BANK
22 Dec 2021 22 Dec 2021 3282220211222000300069372 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 46,390.88 267,445.52
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0113277126
22 Dec 2021 22 Dec 2021 1387420211222000102256055 IMPS/NA/XXXX7551/ 1,000.00 221,054.64
RRN:135612894531/13775542683289084065/ICICI
Bank/Aadil Mohd Shafique /Daily Expense
22 Dec 2021 22 Dec 2021 1387420211222000102250755 IMPS/NA/XXXX4652/ 1,000.00 222,054.64
RRN:135612893163/41807950080714871522/Canara
Bank/Fazal Pathan/Daily Expense
22 Dec 2021 22 Dec 2021 1387420211222000102245001 IMPS/NA/XXXX5841/ 1,000.00 223,054.64
RRN:135612891732/13775454235719993498/ICICI
Bank/Rahul Gupta/Daily Expense
22 Dec 2021 22 Dec 2021 1387420211222000102240521 IMPS/NA/XXXX9792/ 1,000.00 224,054.64
RRN:135612890814/12653989906858001706/HDFC
Bank/Afjan Tamboli/Daily Expense
22 Dec 2021 22 Dec 2021 1387420211222000102234548 IMPS/NA/XXXX4652/ 15,500.00 225,054.64
RRN:135612889632/14121136184759153238/Canara
Bank/Fazal Pathan/Customer Rent Pending
22 Dec 2021 22 Dec 2021 1387420211222000102099717 IMPS/NA/XXXX5841/ 589.00 240,554.64
RRN:135612856820/13074495174312802430/ICICI
Bank/Rahul Gupta/Internet Recharge
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

22 Dec 2021 22 Dec 2021 1647820211222000900001875 IMPS/NA/XXXX5841/ 4,715.00 241,143.64

RRN:135612855242/13774233193064684393/ICICI
Bank/Rahul Gupta/Caller Desk Payment
22 Dec 2021 22 Dec 2021 1387420211222000101757251 IMPS/NA/XXXX4652/ 1,600.00 245,858.64
RRN:135611776559/51310966620987467838/Canara
Bank/Fazal Pathan/Vehicle Rent Return
21 Dec 2021 21 Dec 2021 1387420211221000203464000 IMPS/NA/XXXX7551/ 5,000.00 247,458.64
RRN:135515758208/12576737984962149076/ICICI
Bank/Aadil Mohd Shafique /Security Deposit Refund of
Custom
21 Dec 2021 21 Dec 2021 3282220211221000400055786 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 49,121.60 252,458.64
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0113068534
20 Dec 2021 20 Dec 2021 2414920211220000301636358 Funds Trf to XX3756/Incentive/Sush 1,000.00 203,337.04
20 Dec 2021 20 Dec 2021 3282220211220000400072606 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 25,598.96 204,337.04
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0112863227
20 Dec 2021 20 Dec 2021 1387420211220000101655086 IMPS/NA/XXXX7551/ 8,560.00 178,738.08
RRN:135411908572/49568426341648652238/ICICI
Bank/Aadil Mohd Shafique /Expense
20 Dec 2021 20 Dec 2021 1387420211220000100315438 UPI/135463438607/From:payouts@paytm/ 5,000.00 187,298.08
To:021363300005147@YESB0000213.ifsc.npci/
ALL20211220216820000749920153933
19 Dec 2021 19 Dec 2021 1387420211218000106464833 IMPS/NA/XXXX5841/ 10,000.00 182,298.08
RRN:135300874556/12700897316412959103/ICICI
Bank/Rahul Gupta/Expense
18 Dec 2021 18 Dec 2021 1387420211218000104012061 IMPS/NA/XXXX5841/ 5,000.00 192,298.08
RRN:135217757375/48054664855059549906/ICICI
Bank/Rahul Gupta/18 Dec Google Ads
18 Dec 2021 18 Dec 2021 1387420211218000104005322 IMPS/NA/XXXX5841/ 5,000.00 197,298.08
RRN:135216755874/13878425689127095808/ICICI
Bank/Rahul Gupta/18 Dec Google Ads
18 Dec 2021 18 Dec 2021 3282220211218000400047550 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 24,807.76 202,298.08
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0112624738
17 Dec 2021 17 Dec 2021 3282220211217000600069864 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 23,052.04 177,490.32
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0112473749
17 Dec 2021 17 Dec 2021 1387420211217000202129044 IMPS/NA/XXXX5841/ 5,000.00 154,438.28
RRN:135111636553/22731673742948542793/ICICI
Bank/Rahul Gupta/17 Dec Google Ads
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

16 Dec 2021 16 Dec 2021 1387420211216000103110971 IMPS/NA/XXXX7551/ 6,000.00 159,438.28

RRN:135014843740/21909567433900891586/ICICI
Bank/Aadil Mohd Shafique /Expense
16 Dec 2021 16 Dec 2021 1387420211216000103105699 IMPS/NA/XXXX4652/ 6,720.00 165,438.28
RRN:135014841493/22022144588525641844/Canara
Bank/Fazal Pathan/Security Deposit Of Customer
16 Dec 2021 16 Dec 2021 3282220211216000400045919 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 32,915.84 172,158.28
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0111819608
16 Dec 2021 16 Dec 2021 1387420211216000100143569 IMPS/ALL20211216216820000749920153933/One97 3,000.00 139,242.44
Communications/XXX0007/RRN:135005142254/
PAYTM PAYMENTS BANK
15 Dec 2021 15 Dec 2021 3282220211215000500080023 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 24,000.38 136,242.44
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0111494820
14 Dec 2021 14 Dec 2021 3282220211214000600059894 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 60,006.70 112,242.06
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0111176193
13 Dec 2021 13 Dec 2021 2414920211213000201494952 Funds Trf to XX3756/Salary for the month of 8,800.00 52,235.36
November/Sush
13 Dec 2021 13 Dec 2021 3282220211213000500094188 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 16,419.00 61,035.36
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0110964417
12 Dec 2021 12 Dec 2021 1387420211212000104083371 IMPS/NA/XXXX5841/ 10,000.00 44,616.36
RRN:134618630285/18541788128834999133/ICICI
Bank/Rahul Gupta/12 Dec Google Ads
12 Dec 2021 12 Dec 2021 1387420211212000103866394 IMPS/NA/XXXX5841/ 10,000.00 54,616.36
RRN:134618976769/18521354618999267839/ICICI
Bank/Rahul Gupta/12 Dec Google Ads
12 Dec 2021 12 Dec 2021 1387420211212000101907265 IMPS/NA/XXXX7551/ 2,000.00 64,616.36
RRN:134612876085/18336080099590035477/ICICI
Bank/Aadil Mohd Shafique /Expense
12 Dec 2021 12 Dec 2021 1387420211212000101902581 IMPS/NA/XXXX9792/ 2,000.00 66,616.36
RRN:134612875419/18360209346098797009/HDFC
Bank/Afjan Tamboli/Expense
12 Dec 2021 12 Dec 2021 1387420211212000101900202 IMPS/NA/XXXX5841/ 2,000.00 68,616.36
RRN:134612874783/18428429689342274874/ICICI
Bank/Rahul Gupta/Expense
12 Dec 2021 12 Dec 2021 1387420211212000101895637 IMPS/NA/XXXX4652/ 1,800.00 70,616.36
RRN:134612873742/18303421919355194603/Canara
Bank/Fazal Pathan/Refund of customer
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

12 Dec 2021 12 Dec 2021 1387420211212000100279821 UPI/134676859667/From:payouts@paytm/ 4,000.00 72,416.36

To:021363300005147@YESB0000213.ifsc.npci/
ALL20211212216820000749920153933
11 Dec 2021 11 Dec 2021 1387420211211000200098305 UPI/134524470631/From:payouts@paytm/ 1,000.00 68,416.36
To:021363300005147@YESB0000213.ifsc.npci/
ALL20211211216820000749920153933
10 Dec 2021 10 Dec 2021 1387420211210000203581199 IMPS/NA/XXXX4652/ 4,170.00 67,416.36
RRN:134416840345/16714561737299342271/Canara
Bank/Fazal Pathan/Light Bill
10 Dec 2021 10 Dec 2021 1387420211210000203321881 IMPS/NA/XXXX7551/ 900.00 71,586.36
RRN:134415775157/16770405377051423811/ICICI
Bank/Aadil Mohd Shafique /Refund of customer
10 Dec 2021 10 Dec 2021 3282220211210000500065117 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 21,012.40 72,486.36
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0110409335
09 Dec 2021 09 Dec 2021 3282220211209000400054941 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 29,429.00 51,473.96
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0110167120
08 Dec 2021 08 Dec 2021 1387420211208000104721851 IMPS/NA/XXXX4652/ 1,500.00 22,044.96
RRN:134222601320/15363357493827822580/Canara
Bank/Fazal Pathan/Expense
08 Dec 2021 08 Dec 2021 1387420211208000104719103 IMPS/NA/XXXX7551/ 1,500.00 23,544.96
RRN:134222600771/15283497077717464937/ICICI
Bank/Aadil Mohd Shafique /Expense
08 Dec 2021 08 Dec 2021 1387420211208000104715340 IMPS/NA/XXXX9792/ 1,500.00 25,044.96
RRN:134222999985/15258718653677698937/HDFC
Bank/Afjan Tamboli/Expense
08 Dec 2021 08 Dec 2021 1387420211208000104713513 IMPS/NA/XXXX5841/ 1,500.00 26,544.96
RRN:134222999126/15226700073927963415/ICICI
Bank/Rahul Gupta/Expense
08 Dec 2021 08 Dec 2021 1387420211208000103161949 IMPS/NA/XXXX4652/ 1,650.00 28,044.96
RRN:134218610319/15154319996944656341/Canara
Bank/Fazal Pathan/Computer Repairing
08 Dec 2021 08 Dec 2021 1387420211208000102579807 IMPS/NA/XXXX4652/ 1,200.00 29,694.96
RRN:134217867006/15025901262662812445/Canara
Bank/Fazal Pathan/Made Salary
08 Dec 2021 08 Dec 2021 3282220211208000300064063 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 8,306.60 30,894.96
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0109950263
08 Dec 2021 08 Dec 2021 1387420211208000101368919 IMPS/NA/XXXX4652/ 950.00 22,588.36
RRN:134212873300/15037646462004915085/Canara
Bank/Fazal Pathan/Mobile Recharge Payment
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

07 Dec 2021 07 Dec 2021 1387420211207000202963236 IMPS/NA/XXXX5841/ 5,000.00 23,538.36

RRN:134114946516/14190792440644544644/ICICI
Bank/Rahul Gupta/07 Dec Google Ads
07 Dec 2021 07 Dec 2021 3282220211207000300073516 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 21,402.24 28,538.36
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0109608019
06 Dec 2021 06 Dec 2021 1387420211206000104847807 IMPS/IMPS P2A/FAZAL S PATHAN/XXX4652/ 1.00 7,136.12
RRN:134017368088/Canara Bank
06 Dec 2021 06 Dec 2021 1387420211206000104770595 IMPS/NA/XXXX9792/ 36,000.00 7,135.12
RRN:134017813817/13355091800647708844/HDFC
Bank/Afjan Tamboli/Office Expense
06 Dec 2021 06 Dec 2021 3282220211206000500060114 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 28,413.24 43,135.12
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0109350723
06 Dec 2021 06 Dec 2021 1387420211206000102125418 IMPS/NA/XXXX4652/ 3,600.00 14,721.88
RRN:134011990131/13214336646230692418/Canara
Bank/Fazal Pathan/Warren Payment
06 Dec 2021 06 Dec 2021 1387420211206000100290436 UPI/134080365360/From:payouts@paytm/ 700.00 18,321.88
To:021363300005147@YESB0000213.ifsc.npci/
ALL20211206216820000749920153933
04 Dec 2021 04 Dec 2021 1387420211204000204200079 IMPS/IMPS P2A/FAZAL S PATHAN/XXX4652/ 700.00 17,621.88
RRN:133816948269/Canara Bank
04 Dec 2021 04 Dec 2021 3282220211204000400046733 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 10,267.32 16,921.88
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0108962164
03 Dec 2021 03 Dec 2021 1387420211203000206845709 IMPS/NA/XXXX5841/ 5,000.00 6,654.56
RRN:133723653050/10990472192675718348/ICICI
Bank/Rahul Gupta/03 Dec Google Ads
03 Dec 2021 03 Dec 2021 1387420211203000203575810 IMPS/NA/XXXX7551/ 1,800.00 11,654.56
RRN:133715733043/10769885385671026193/ICICI
Bank/Aadil Mohd Shafique /Refund of Thar
03 Dec 2021 03 Dec 2021 3282220211203000300074789 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 10,450.72 13,454.56
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0108727090
02 Dec 2021 02 Dec 2021 1387420211202000207034808 IMPS/IMPS P2A/FAZAL S PATHAN/XXX4652/ 1,600.00 3,003.84
RRN:133623580841/Canara Bank
02 Dec 2021 02 Dec 2021 1387420211202000206996727 IMPS/NA/XXXX5841/ 3,000.00 1,403.84
RRN:133623625431/10102472785913841405/ICICI
Bank/Rahul Gupta/Mobile Emi
02 Dec 2021 01 Dec 2021 100294920211202838349 REFUND:GOOGLE ADS :87036555:211130 2.00 4,403.84
02 Dec 2021 01 Dec 2021 100294920211202838349 REFUND:GOOGLE ADS :87036555:211130 2.00 4,401.84
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

02 Dec 2021 01 Dec 2021 100294920211202838349 REFUND:GOOGLE ADS :87036555:211130 2.00 4,399.84
02 Dec 2021 02 Dec 2021 3282220211202000500053489 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 784.00 4,397.84
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0108461099
02 Dec 2021 02 Dec 2021 1387420211202000200029801 UPI/133684058349/From:payouts@paytm/ 2,000.00 3,613.84
To:021363300005147@YESB0000213.ifsc.npci/
ALL20211202216820000749920153933
01 Dec 2021 01 Dec 2021 3282220211201000300070237 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 1,074.04 1,613.84
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0108032886
01 Dec 2021 01 Dec 2021 1387420211201000202718243 IMPS/NA/XXXX7551/ 25,000.00 539.80
RRN:133512800078/8945812692379471716/ICICI
Bank/Aadil Mohd Shafique /Expense
01 Dec 2021 01 Dec 2021 1387420211201000202709887 IMPS/NA/XXXX7551/ 50,000.00 25,539.80
RRN:133512797581/8820271167372971474/ICICI
Bank/Aadil Mohd Shafique /Salary for the month of
November
01 Dec 2021 01 Dec 2021 1387420211201000202671040 IMPS/NA/XXXX9792/ 50,000.00 75,539.80
RRN:133512786110/8986344461937443430/HDFC
Bank/Afjan Tamboli/November Month Salary
01 Dec 2021 01 Dec 2021 1387420211201000202653077 IMPS/NA/XXXX9792/ 25,000.00 125,539.80
RRN:133512779896/8872198087174420457/HDFC
Bank/Afjan Tamboli/Expenses
01 Dec 2021 01 Dec 2021 1387420211201000202628931 IMPS/IMPS P2A/FAZAL S PATHAN/XXX4652/ 9,000.00 150,539.80
RRN:133512176190/Canara Bank
01 Dec 2021 01 Dec 2021 1387420211201000202558237 IMPS/NA/XXXX5841/ 50,000.00 141,539.80
RRN:133512748889/8809738201066603046/ICICI
Bank/Rahul Gupta/Salary for the month of November
01 Dec 2021 01 Dec 2021 1387420211201000202523448 IMPS/NA/XXXX5841/ 25,000.00 191,539.80
RRN:133512738050/8932493562848828389/ICICI
Bank/Rahul Gupta/Expense
01 Dec 2021 01 Dec 2021 1387420211201000202338520 IMPS/NA/XXXX5841/ 5,000.00 216,539.80
RRN:133512680730/8874906481941102790/ICICI
Bank/Rahul Gupta/01 Dec Google Ads
01 Dec 2021 01 Dec 2021 1387420211201000200179530 UPI/133535704738/From:payouts@paytm/ 2,300.00 221,539.80
To:021363300005147@YESB0000213.ifsc.npci/
ALL20211201216820000749920153933
30 Nov 2021 30 Nov 2021 1387420211130000205836013 IMPS/NA/XXXX4652/ 3,600.00 219,239.80
RRN:133419705957/8280959477203307024/Canara
Bank/Fazal Pathan/Warren Payment
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

30 Nov 2021 30 Nov 2021 3282220211130000400080554 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 5,467.84 222,839.80
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0107649995
29 Nov 2021 29 Nov 2021 1387420211129000202586646 IMPS/NA/XXXX5841/ 2,400.00 217,371.96
RRN:133312699108/7176053318022781753/ICICI
Bank/Rahul Gupta/29 Nov Google Ads
29 Nov 2021 29 Nov 2021 1387420211129000200346482 UPI/133344380511/From:payouts@paytm/ 1,500.00 219,771.96
To:021363300005147@YESB0000213.ifsc.npci/
ALL20211129216820000749920153933
29 Nov 2021 29 Nov 2021 3282220211129000700003972 NEFT Cr-YESB0000001-PHONEPE PRIVATE 2,000.00 218,271.96
LIMITED-ZIOFY INFO MEDIA-SB33210877312531
28 Nov 2021 28 Nov 2021 3282220211127001100052994 NEFT Cr-YESB0000001-PHONEPE PRIVATE 1,300.00 216,271.96
LIMITED-ZIOFY INFO MEDIA-SB32210875758337
28 Nov 2021 28 Nov 2021 1387420211128000100276334 UPI/133201239509/From:payouts@paytm/ 900.00 214,971.96
To:021363300005147@YESB0000213.ifsc.npci/
ALL20211128216820000749920153933
27 Nov 2021 27 Nov 2021 1387420211127000104567772 IMPS/manoj/FAZAL S PATHAN/XXX4652/ 1,100.00 214,071.96
RRN:133118471053/Canara Bank
27 Nov 2021 27 Nov 2021 1387420211127000104489891 IMPS/25and 26 sale/FAZAL S PATHAN/XXX4652/ 22,750.00 212,971.96
RRN:133118468386/Canara Bank
27 Nov 2021 27 Nov 2021 3282220211127001100004974 NEFT Cr-YESB0000001-PHONEPE PRIVATE 1,000.00 190,221.96
LIMITED-ZIOFY INFO MEDIA-SB31210874814135
26 Nov 2021 26 Nov 2021 100294920211126828966 REFUND:WWW VODAFONE IN :70017778:211125 297.00 189,221.96
26 Nov 2021 26 Nov 2021 1387420211126000103122916 IMPS/NA/XXXX9792/ 600.00 188,924.96
RRN:133015693343/4729633666204520031/HDFC
Bank/Afjan Tamboli/Plumber Payment
26 Nov 2021 26 Nov 2021 3282220211126000400053514 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 1,274.00 189,524.96
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0106987459
26 Nov 2021 26 Nov 2021 1387420211126000100038672 UPI/133012013294/From:payouts@paytm/ 800.00 188,250.96
To:021363300005147@YESB0000213.ifsc.npci/
ALL20211126216820000749920153933
25 Nov 2021 25 Nov 2021 1387420211125000204320422 IMPS/NA/XXXX7551/ 360.00 187,450.96
RRN:132918837719/3860319790699129208/ICICI
Bank/Aadil Mohd Shafique /Office Diary
25 Nov 2021 25 Nov 2021 1387420211125000204316176 IMPS/NA/XXXX5841/ 300.00 187,810.96
RRN:132918836678/3908025538397971278/ICICI
Bank/Rahul Gupta/Sim Card Recharge
25 Nov 2021 25 Nov 2021 3282220211125000500050630 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 4,393.80 188,110.96
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0106787730
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

25 Nov 2021 25 Nov 2021 1387420211125000201728594 IMPS/NA/XXXX5841/ 10,000.00 183,717.16

RRN:132911972594/3762344955884148991/ICICI
Bank/Rahul Gupta/25 Nov Google Ads
25 Nov 2021 25 Nov 2021 1387420211125000200163603 UPI/132967550383/From:payouts@paytm/ 500.00 193,717.16
To:021363300005147@YESB0000213.ifsc.npci/
ALL20211125216820000749920153933
24 Nov 2021 24 Nov 2021 1387420211124000106066993 IMPS/24 Nov sale/FAZAL S PATHAN/XXX4652/ 32,700.00 193,217.16
RRN:132822929563/Canara Bank
24 Nov 2021 24 Nov 2021 1387420211124000103665825 IMPS/NA/XXXX5841/ 750.00 160,517.16
RRN:132816610142/2933335537755981649/ICICI
Bank/Rahul Gupta/Company Mobile Recharge
24 Nov 2021 24 Nov 2021 1387420211124000103400372 IMPS/23 Nov sale/FAZAL S PATHAN/XXX4652/ 23,265.00 161,267.16
RRN:132815843671/Canara Bank
24 Nov 2021 24 Nov 2021 1387420211124000102465315 IMPS/NA/XXXX7551/ 78.00 138,002.16
RRN:132813694880/2913839906617588169/ICICI
Bank/Aadil Mohd Shafique /Expense
24 Nov 2021 24 Nov 2021 20211124124754544166 PCA:0960192493:VODAFONE1292621:WWW 297.00 138,080.16
VODAFONE IN GURGAON IN24-NOV-21
23 Nov 2021 23 Nov 2021 20211123164115162327 PCA:0960192493:470000087036555:Google Ads 7,159.00 138,377.16
MUMBAI IN23-NOV-21
23 Nov 2021 23 Nov 2021 20211123163936153174 PCA:0960192493:470000087036555:Google Ads 2.00 145,536.16
MUMBAI IN23-NOV-21
23 Nov 2021 23 Nov 2021 20211123163840148500 PCA:0960192493:470000087036555:Google Ads 2.00 145,538.16
MUMBAI IN23-NOV-21
23 Nov 2021 23 Nov 2021 20211123163726141525 PCA:0960192493:470000087036555:Google Ads 2.00 145,540.16
MUMBAI IN23-NOV-21
23 Nov 2021 23 Nov 2021 3282220211123000300058147 NEFT Cr-UTIB0001506-RAZORPAY SOFTWARE 880.72 145,542.16
PRIVATE LIMITED-Ziofy Info Media-
AXISCN0106279390
23 Nov 2021 23 Nov 2021 1387420211123000102288008 IMPS/22 Nov sal/FAZAL S PATHAN/XXX4652/ 5,219.00 144,661.44
RRN:132712598259/Canara Bank
22 Nov 2021 22 Nov 2021 1387420211122000103132958 IMPS/20 and 21 Nov sale/FAZAL S PATHAN/ 26,200.00 139,442.44
XXX4652/RRN:132614416052/Canara Bank
22 Nov 2021 22 Nov 2021 1387420211122000100404294 UPI/132634674772/From:payouts@paytm/ 1,000.00 113,242.44
To:021363300005147@YESB0000213.ifsc.npci/
ALL20211122216820000749920153933
21 Nov 2021 21 Nov 2021 1387420211121000202597926 IMPS/NA/XXXX5841/ 6,000.00 112,242.44
RRN:132514872124/270586565441574139/ICICI
Bank/Rahul Gupta/21 Nov Google Ads
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

21 Nov 2021 21 Nov 2021 1387420211121000200152598 UPI/132591961164/From:payouts@paytm/ 2,000.00 118,242.44

To:021363300005147@YESB0000213.ifsc.npci/
ALL20211121216820000749920153933
19 Nov 2021 19 Nov 2021 1387420211119000205911988 IMPS/19 Nov sale/FAZAL S PATHAN/XXX4652/ 3,000.00 116,242.44
RRN:132323995311/Canara Bank
19 Nov 2021 19 Nov 2021 1387420211119000205825241 IMPS/19 Nov sale/FAZAL S PATHAN/XXX4652/ 13,600.00 113,242.44
RRN:132323994196/Canara Bank
19 Nov 2021 19 Nov 2021 3282220211119000400079107 NEFT Cr-YESB0000001-PHONEPE PRIVATE 4,400.00 99,642.44
LIMITED-ZIOFY INFO MEDIA-SB23210862589130
19 Nov 2021 19 Nov 2021 1387420211119000204175787 IMPS/NA/XXXX0893/ 1,000.00 95,242.44
RRN:132318733554/20700993528081202889/Bank of
Maharashtra/Sushma Khot/Incentive 18 Nov
19 Nov 2021 19 Nov 2021 1387420211119000201654013 IMPS/NA/XXXX5841/ 5,000.00 96,242.44
RRN:132311601696/13270995330829752662/ICICI
Bank/Rahul Gupta/19 Nov Google Ads
19 Nov 2021 19 Nov 2021 1387420211119000200195990 UPI/132304973361/From:payouts@paytm/ 1,000.00 101,242.44
To:021363300005147@YESB0000213.ifsc.npci/
ALL20211119216820000749920153933
18 Nov 2021 18 Nov 2021 1387420211118000106118541 IMPS/18 Nov sale/FAZAL S PATHAN/XXX4652/ 35,600.00 100,242.44
RRN:132223820135/Canara Bank
18 Nov 2021 18 Nov 2021 1387420211118000101598203 IMPS/IMPS P2A/FAZAL S PATHAN/XXX4652/ 12,700.00 64,642.44
RRN:132210664814/Canara Bank
18 Nov 2021 18 Nov 2021 1387420211118000100415555 UPI/132262855783/From:payouts@paytm/ 1,700.00 51,942.44
To:021363300005147@YESB0000213.ifsc.npci/
ALL20211118216820000749920153933
17 Nov 2021 17 Nov 2021 1387420211117000201682378 IMPS/NA/XXXX5841/ 5,000.00 50,242.44
RRN:132111655794/18732765882349018252/ICICI
Bank/Rahul Gupta/17 Nov Google Ads
17 Nov 2021 17 Nov 2021 1387420211117000201548334 IMPS/16 Nov sale/FAZAL S PATHAN/XXX4652/ 12,200.00 55,242.44
RRN:132111468294/Canara Bank
17 Nov 2021 17 Nov 2021 3282220211117000300003133 NEFT Cr-YESB0000001-PHONEPE PRIVATE 20.00 43,042.44
LIMITED-ZIOFY INFO MEDIA-SB21210858110748
16 Nov 2021 16 Nov 2021 1387420211116000203690794 IMPS/NA/XXXX4652/ 2,500.00 43,022.44
RRN:132017984853/18112224523323646799/Canara
Bank/Fazal Pathan/Refund
16 Nov 2021 16 Nov 2021 3282220211116000300057625 NEFT Cr-UTIB0001506-PHONEPE PRIVATE 1.00 45,522.44
LIMITED-Phonepe-AXNFPN0001643463
16 Nov 2021 16 Nov 2021 1387420211116000202052138 IMPS/IMPS P2A/FAZAL S PATHAN/XXX4652/ 900.00 45,521.44
RRN:132013293130/Canara Bank
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

16 Nov 2021 16 Nov 2021 1387420211116000202042463 Funds Trf from XX3901/RRN:132013625252/From : 1.00 44,621.44
PHONEPE PRIVATE LIMITED
16 Nov 2021 16 Nov 2021 1387420211116000201014820 IMPS/Paytm business/RAHUL RADHESHYAM GUP/ 3,500.00 44,620.44
XXX5841/RRN:132010520374/ICICI Bank
15 Nov 2021 15 Nov 2021 1387420211115000103912263 IMPS/NA/XXXX7551/ 330.00 41,120.44
RRN:131917848245/17248049485313190949/ICICI
Bank/Aadil Mohd Shafique /Charity
15 Nov 2021 15 Nov 2021 1387420211115000103904320 IMPS/NA/XXXX5841/ 1,500.00 41,450.44
RRN:131917846165/17216459568153194192/ICICI
Bank/Rahul Gupta/Refund
15 Nov 2021 15 Nov 2021 1387420211115000102122285 IMPS/NA/XXXX4652/ 6,000.00 42,950.44
RRN:131912889232/9840594663735801113/Canara
Bank/Fazal Pathan/Refund
15 Nov 2021 15 Nov 2021 1387420211115000102104222 IMPS/NA/XXXX4652/ 3,000.00 48,950.44
RRN:131912885075/9030069694335805021/Canara
Bank/Fazal Pathan/Refund
15 Nov 2021 15 Nov 2021 1387420211115000102052694 IMPS/Denny sent/FAZAL S PATHAN/XXX4652/ 15,000.00 51,950.44
RRN:131911056140/Canara Bank
15 Nov 2021 15 Nov 2021 1387420211115000101871625 IMPS/NA/RAHUL RADHESHYAM GUP/XXX5841/ 2,400.00 36,950.44
RRN:131911649115/ICICI Bank
15 Nov 2021 15 Nov 2021 1387420211115000101516888 IMPS/13nov 14 Nov sale/FAZAL S PATHAN/ 15,510.00 34,550.44
XXX4652/RRN:131910033057/Canara Bank
15 Nov 2021 15 Nov 2021 1387420211115000100421491 UPI/131934997976/From:payouts@paytm/ 1,500.00 19,040.44
To:021363300005147@YESB0000213.ifsc.npci/
ALL20211115216820000749920153933
13 Nov 2021 13 Nov 2021 1387420211113000202460651 IMPS/IMPS P2A/FAZAL S PATHAN/XXX4652/ 2,900.00 17,540.44
RRN:131713750060/Canara Bank
13 Nov 2021 13 Nov 2021 1387420211113000202456811 IMPS/IMPS P2A/FAZAL S PATHAN/XXX4652/ 4,000.00 14,640.44
RRN:131713749883/Canara Bank
13 Nov 2021 13 Nov 2021 1387420211113000202453799 IMPS/IMPS P2A/FAZAL S PATHAN/XXX4652/ 4,000.00 10,640.44
RRN:131713749682/Canara Bank
13 Nov 2021 13 Nov 2021 1387420211113000202165581 IMPS/NA/XXXX5841/ 5,000.00 6,640.44
RRN:131713605244/15327729277051893597/ICICI
Bank/Rahul Gupta/13 Nov Google Ads
13 Nov 2021 13 Nov 2021 1387420211113000201481633 IMPS/Paytm/Mr. Rahul Radheshyam/XXX4044/ 7,500.00 11,640.44
RRN:131711293287/IDFC
13 Nov 2021 13 Nov 2021 1387420211113000200091026 UPI/131748324142/From:payouts@paytm/ 1,001.00 4,140.44
To:021363300005147@YESB0000213.ifsc.npci/
ALL20211113216820000749920153933
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

12 Nov 2021 12 Nov 2021 2414920211112000200859168 002267800000729/No Remarks/ziofy info medi/ 1.25 3,139.44
CASHFREE PAYMEN
12 Nov 2021 12 Nov 2021 1387420211112000102137955 Funds Trf from XX3173/RRN:131612721668/From : 1.00 3,138.19
CASHFREE PAYMENTS INDIA PRIVAT
12 Nov 2021 12 Nov 2021 1387420211112000100250102 UPI/131605513654/From:payouts@paytm/ 3,090.00 3,137.19
To:021363300005147@YESB0000213.ifsc.npci/
ALL20211112216820000749920153933
11 Nov 2021 11 Nov 2021 1387420211111000204070680 IMPS/NA/XXXX9792/ 17,240.00 47.19
RRN:131517858198/13757674181766074319/HDFC
Bank/Afjan Tamboli/Crypto Investment
11 Nov 2021 11 Nov 2021 1387420211111000204059728 IMPS/NA/XXXX7551/ 17,240.00 17,287.19
RRN:131517855987/13768335571242702983/ICICI
Bank/Aadil Mohd Shafique /Crypto Investment
11 Nov 2021 11 Nov 2021 1387420211111000204016025 IMPS/NA/XXXX9792/REV/ -17,240.00 34,527.19
RRN:131517845958/13763275232558837684/HDFC
Bank//Crypto Investment
11 Nov 2021 11 Nov 2021 1387420211111000204010852 IMPS/NA/XXXX9792/ 17,240.00 17,287.19
RRN:131517845958/13763275232558837684/HDFC
Bank/Afjan Tamboli/Crypto Investment
11 Nov 2021 11 Nov 2021 1387420211111000204006674 IMPS/NA/XXXX5841/ 17,490.00 34,527.19
RRN:131517844777/13788598411929764761/ICICI
Bank/Rahul Gupta/Crypto Investment
11 Nov 2021 11 Nov 2021 1387420211111000203915345 IMPS/NA/XXXX5841/ 36,000.00 52,017.19
RRN:131517824965/13776137854307514937/ICICI
Bank/Rahul Gupta/2 Month Office Rent
11 Nov 2021 11 Nov 2021 1387420211111000202650611 Funds Trf from XX3122/RRN:131513919069/From : 1.01 88,017.19
PAYU PAYMENTS PRIVATE LIMITED
11 Nov 2021 11 Nov 2021 1387420211111000202380876 IMPS/021363300005147YESB50/BharatPe/XXX0543/ 1.00 88,016.18
RRN:131513143346/ICICI Bank
11 Nov 2021 11 Nov 2021 1387420211111000202071472 IMPS/1350/FAZAL S PATHAN/XXX4652/ 1,350.00 88,015.18
RRN:131512364159/Canara Bank
11 Nov 2021 11 Nov 2021 1387420211111000200704222 UPI/131566061774/From:payouts@paytm/ 900.00 86,665.18
To:021363300005147@YESB0000213.ifsc.npci/
BW2021111120121482010100168935366120380
10 Nov 2021 10 Nov 2021 1387420211110000202289290 IMPS/NA/XXXX4652/ 17,240.00 85,765.18
RRN:131412887755/12742677367012665574/Canara
Bank/Fazal Pathan/Investment In Cryptocurrency
10 Nov 2021 10 Nov 2021 1387420211110000202203164 Funds Trf from XX7077/RRN:131412865528/From : 1.00 103,005.18
RAZORPAY SOFTWARE PRIVATE LIMI
10 Nov 2021 10 Nov 2021 1387420211110000201800564 IMPS/Wazir Withdrawa/RAHUL RADHESHYAM 68,964.00 103,004.18
GUP/XXX5841/RRN:131411753603/ICICI Bank
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

10 Nov 2021 10 Nov 2021 1387420211110000200734881 UPI/131423384737/From:payouts@paytm/ 1,110.00 34,040.18

To:021363300005147@YESB0000213.ifsc.npci/
BW2021111020121482010100168935365967640
10 Nov 2021 10 Nov 2021 1387420211109000206670060 IMPS/NA/XXXX5841/ 16,010.00 32,930.18
RRN:131400619179/12287312941500196947/ICICI
Bank/Rahul Gupta/10 Nov Google Ads
09 Nov 2021 09 Nov 2021 1387420211109000206431198 IMPS/IMPS P2A/FAZAL S PATHAN/XXX4652/ 19,400.00 48,940.18
RRN:131323080673/Canara Bank
09 Nov 2021 09 Nov 2021 1387420211109000201841794 IMPS/NA/XXXX5841/ 5,000.00 29,540.18
RRN:131311654173/11820610843997242784/ICICI
Bank/Rahul Gupta/09Nov Google Ad
08 Nov 2021 08 Nov 2021 1387420211108000206103727 IMPS/NA/XXXX5841/ 1,000.00 34,540.18
RRN:131221742582/3331066887865457576/ICICI
Bank/Rahul Gupta/Daily Expenses
08 Nov 2021 08 Nov 2021 1387420211108000205019729 IMPS/IMPS P2A/Mr. Rahul Radheshyam/XXX4044/ 9,990.00 35,540.18
RRN:131218551416/IDFC
08 Nov 2021 08 Nov 2021 1387420211108000205006573 IMPS/IMPS P2A/FAZAL S PATHAN/XXX4652/ 20,550.00 25,550.18
RRN:131218809334/Canara Bank
08 Nov 2021 08 Nov 2021 1387420211108000204169059 IMPS/IMPS P2A/Mr. Rahul Radheshyam/XXX4044/ 5,000.00 5,000.18
RRN:131216523292/IDFC
08 Nov 2021 08 Nov 2021 1647820211108000800012228 IMPS/NA/XXXX9792/RRN:131216699419/ 50,000.00 0.18
R0000000000295647758/HDFC Bank/Afjan Tamboli/
October Salary
08 Nov 2021 08 Nov 2021 1387420211108000204055004 UPI/131279617722/From:fazal.pathan1998@okicici/ 410.00 50,000.18
To:021363300005147@yesb0000213.ifsc.npci/UPI
08 Nov 2021 08 Nov 2021 1647820211108000800012086 IMPS/NA/XXXX7551/RRN:131216688681/ 50,000.00 49,590.18
R0000000000295647445/ICICI Bank/Aadil Icici/
November Salary
08 Nov 2021 08 Nov 2021 1387420211108000203090141 IMPS/Bank Account Validation/ACC VALIDATION 1.00 99,590.18
BY ME/XXX1002/RRN:131214049764/HSBC Bank
08 Nov 2021 08 Nov 2021 1647820211108000800008392 IMPS/NA/XXXX5841/RRN:131214846442/ 5.00 99,589.18
R0000000000295640977/ICICI Bank/Rahul Gupta26/
Nov Salary
08 Nov 2021 08 Nov 2021 1647820211108000800008308 IMPS/NA/XXXX5841/RRN:131214837826/ 5.00 99,594.18
R0000000000295640768/ICICI Bank/Rahul Gupta518/
transfer
08 Nov 2021 08 Nov 2021 1387420211108000203024045 UPI/131277459442/From:fazal.pathan1998@okicici/ 10.00 99,599.18
To:021363300005147@yesb0000213.ifsc.npci/UPI
01 Nov 2021 01 Nov 2021 1387420211101000107607276 IMPS/Bank Account Validation/ACC VALIDATION 1.00 99,589.18
BY ME/XXX1002/RRN:130522137140/HSBC Bank
 Customer Id: 22319819
Primary Account Holder Name: ZIOFY INFO MEDIA

Transaction details for your account number 021363300005147 (CURRENT) (Currency - INR)

Primary Holder: ZIOFY INFO MEDIA A/C Opening Date: 28/10/2021 Account Variant/ Description: CURRENT ACCOUNT - EDGE
BUSINESS
Nominee Details: Not Registered Account Status: ACTIVE Joint Holder's names:

Transaction
Value Date Cheque No/Reference No Description Withdrawals Deposits Running Balance
Date

01 Nov 2021 01 Nov 2021 SCREF01198082360 ANNUAL DEBIT CARD CHARGES OCT 2021 349.00 99,588.18
01 Nov 2021 01 Nov 2021 SCREF01198082360 GST 62.82 99,937.18

Opening Balance: 100,000.00 Total Withdrawals: 2,807,932.88 Total Deposits: 3,163,191.20 Closing Balance: 455,258.32

OD Limit: 0.00 Uncleared Amount: 0.00 Sweep In: 0.00

Mandatory disclaimer
Closing Balance figure includes funds not clear, hold amounts if any.
Under Goods and Services Tax (GST) applicable from 1st July 2017, the existing service tax on our banking services rendered has been replaced by a GST rate of 18%. For any assistance required,
please contact a YES BANK branch official.

Transaction codes in your account statement

ATW/CSW/ATD/ATI - ATM Withdrawal OBD /OBC - Mobile Funds Transfer
AFD / AFC - ATM Funds Transfer PCD - Purchased
R- RET - UTR - Returned RTGS R - UTR - RTGS Transaction

Please review the information provided in the statement. In case of any discrepancy, please inform the bank immediately.
* Reward points accrued on your card includes expired points
To redeem your Rewardz points, logon to www.YesRewardz.com or call YES Rewardz customer care 1800 1200