Subodh Sharma Credit Card 4197890000555598Date Expenditure Expendiutre Type

10-Mar-13 The Nilgiri Petroleum Petrol_Travel11-Mar-13 Fuel surcharge Wavier Credit for Petrol11-Mar-13 The Nilgiri Petroleum Petrol_Travel11-Mar-13 Swiss carlton Hotels Ooty Hotel_Travel12-Mar-13 Fuel surcharge Wavier Credit for Petrol12-Mar-13 Yatra .com Ticket12-Mar-13 Bakers Select & Gourme DA13-Mar-13 Bakers Select & Gourme DA13-Mar-13 Bakers Select & Gourme DA20-Mar-13 Mathrushree fuel Station Incidental20-Mar-13 Yatra .com Ticket21-Mar-13 Fuel surcharge Wavier Credit for Petrol21-Mar-13 Time Out Bar DA21-Mar-13 Haldiram DA24-Mar-13 Max Hypermarket India Misc Exp28-Mar-13 Café Coffee Day DA29-Mar-13 Adyar Adnand Bhavan DA30-Mar-13 Sukh Sagar DA

1-Apr-13 Mathrushree fuel Station Incidental1-Apr-13 Yatra .com Ticket2-Apr-13 Fuel surcharge Wavier Credit for Petrol2-Apr-13 Novotel Hotel_Travel2-Apr-13 Taste of India DA3-Apr-13 Kamat Hotel Hotel_Travel4-Apr-13 Shoppers stop Misc Exp4-Apr-13 Wh Smith DA4-Apr-13 Idly Factory DA4-Apr-13 Grab & Fly DA4-Apr-13 Katriya Hotel Hotel_Travel7-Apr-13 Max Hypermarket India Misc Exp

14-Mar-13 Cash back Offers Credit Back13-Mar-13 Payment by chq no-88916822-Mar-13 Payment by chq no-889189

9-Apr-13 Mathrushree fuel Station Bangalore Incidental9-Apr-13 Café Coffee Day Bangalore DA

10-Apr-13 Fuel surcharge Wavier Credit for Petrol11-Apr-13 Chilli Pepper DA11-Apr-13 Sangeetha Banglore DA12-Apr-13 Foodworld Super Market Bangalore Refreshment13-Apr-13 Liquire World Delhi Refreshment13-Apr-13 Time Out Bar Bangalore Refreshment13-Apr-13 Travel News Services (Delhi) DA17-Apr-13 Intercraft Trading Pvt Mumbai DA17-Apr-13 Chokola New Delhi DA

17-Apr-13 Haldiram-IGID DA17-Apr-13 Fresc Co-Bar New Delhi DA20-Apr-13 Food world Bangalore Refreshment20-Apr-13 Barista Bangalore Refreshment20-Apr-13 Parsua Padmauathi The Bangalore Ticket23-Apr-13 Hindustan Petroleum Co Bangalore Incidental23-Apr-13 Café Coffee Day Bangalore DA24-Apr-13 Fuel surcharge Wavier Credit for Petrol25-Apr-13 Apple Itunes Stores Misc Exp26-Apr-13 Café Coffee day Da28-Apr-13 Max Hypermarket India Bangalore Misc Exp28-Apr-13 Max Hypermarket India Bangalore Misc Exp28-Apr-13 Max Hypermarket India Bangalore Misc Exp1-May-13 Liquire World Delhi Refreshment1-May-13 Travel News Services (Delhi) Da1-May-13 Samrat Sweets Gurgaon DA2-May-13 OTW Delhi Hotel_Travel4-May-13 Apple Itunes Stores Misc Exp4-May-13 Sterling Management SE Gurgaon Hotel_Travel26-Apr-13 Issuer Markup Assessment Misc Exp5-May-13 Issuer Markup Assessment Misc Exp

10-Apr-13 Payment by Chq:11025029-Apr-13 Payment by Chq:98345929-Apr-13 Payment by Chq:9834578-May-13 Service Tax Service Tax

12-May-13 Auto Care Centre Bangalore Incidental13-May-13 Fuel surcharge Wavier Credit for Petrol13-May-13 Yatra .com Internet TXN Delhi Ticket13-May-13 Café Coffee Day Bangalore DA17-May-13 Mathrushree fuel Station Bangalore Incidental18-May-13 Fuel surcharge Wavier Credit for Petrol20-May-13 Café Coffee Day Bangalore DA21-May-13 Novotel Front Office Bangalore Hotel_Travel22-May-13 The Body Shop Hyderadad Misc Exp22-May-13 Indian Paradise Domest Hyderabad DA22-May-13 Idly Factory Hyderabad DA23-May-13 Sukh Sagar Bangalore DA27-May-13 Liquire World Delhi Refreshment27-May-13 Bakers Select & Gourme DA27-May-13 Travel News Services (Delhi) DA27-May-13 Ocean Pearls Hotels Pvt Delhi DA27-May-13 Liqure World Delhi Refreshment27-May-13 Travel News Services (Delhi) DA27-May-13 Bakers Select Delhi DA27-May-13 Liquire World Delhi Refreshment27-May-13 HMS Host Services Indi Bangalore DA

27-May-13 Taste of India DA27-May-13 Bakers Select Delhi DA27-May-13 Travel News Services (Delhi) DA30-May-13 Sterling Management SE Gurgaon Hotel_Travel30-May-13 Haldiram-IGID Delhi DA

4-Jun-13 Office Shop Pvt Ltd Misc Exp7-Jun-13 Le Royal Meridien-co Bangalore Hotel_Travel

21-May-13 Payment By Chq:5561747-Jun-13 Café Coffee Day Krishnagiri DA9-Jun-13 Drops Total Sprits Bangalore Refreshment

10-Jun-13 Apple Itunes Stores Misc Exp10-Jun-13 Haveli Restaurant & Re Sonipat DA11-Jun-13 Apple Itunes Stores -INR Itunes .com Misc Exp11-Jun-13 Karnal Haweli Karnal DA11-Jun-13 Samrat Sweets Gurgaon DA11-Jun-13 Yatra Com-Internet Txn Delhi Ticket12-Jun-13 Delhi Select Service H Delhi DA12-Jun-13 Sterling Management SE Gurgaon Hotel_Travel16-Jun-13 Apple Itunes Stores -INR Itunes .com Misc Exp25-Jun-13 Reliance Fresh Bangalore Refreshment25-Jun-13 Café Coffee Day Bangalore DA30-Jun-13 Twinkle Hospitality Pv Bangalore Hotel_Travel

3-Jul-13 Apple Itunes Stores-INR Itunes .com Misc Exp4-Jul-13 Yatra.com-Internet TXN Delhi Ticket

11-Jun-13 Issuer Markup Assessment Misc Exp12-Jun-13 Issuer Markup Assessment Misc Exp

6-Jun-13 Issuer Markup Assessment Misc Exp4-Jul-13 Issuer Markup Assessment Misc Exp

18-Jun-13 Payment by Chq :15830718-Jun-13 Payment by Chq:15830812-Jul-13 Café Coffee Day Bangalore DA13-Jul-13 Sri Venkatadhri Service Bangalore Incidental14-Jul-13 Srinivasa Trade Link Bangalore Refreshment15-Jul-13 Fuel surcharge Wavier Credit for Petrol15-Jul-13 Yatra Com-Internet Txn Delhi Ticket19-Jul-13 Café Coffee Day Bangalore DA20-Jul-13 Copper Chimney Bangalore DA20-Jul-13 Trader Vics Bangalore Misc Exp23-Jul-13 Café Cofee Day Krishnagiri DA25-Jul-13 Sri Venkatadhri Service Bangalore Incidental26-Jul-13 Fuel surcharge Wavier Credit for Petrol29-Jul-13 Travel News Services (Delhi) DA29-Jul-13 Bakers Select & Gourme Delhi DA29-Jul-13 Liquore World Delhi Refreshment29-Jul-13 Host Services India Bangalore DA30-Jul-13 Yatra.com-Internet TXN Delhi Ticket

2-Aug-13 Sterling Management SE Gurgaon Hotel_Travel2-Aug-13 Delhi Select Service H Delhi DA2-Aug-13 Haldiram-IGID Delhi DA7-Aug-13 Hindustan Petroleum Co Bangalore Incidental10-Jul-13 Payment by Chq 15836922-Jul-13 Payment By Chq 15837229-Jul-13 Payment By Chq 55619717-Jul-13 Sabari Inn Ltd Coimbatore Hotel_Travel

12-Aug-13 Sri Venkatadhri Service Bangalore Incidental17-Aug-13 Brown Tree Bangalore DA17-Aug-13 Hindustan Petroleum Co Bangalore Incidental17-Aug-13 M K Retail Company Bangalore DA17-Aug-13 Sapna Book House Bangalore Stationary19-Aug-13 Au Bon Pain Café India Bangalore DA23-Aug-13 Bharat Petroleum Co Bangalore Petrol_Travel23-Aug-13 Sulur Lorry Urimaiyala Coimbatore Petrol_Travel26-Aug-13 MUFT Office Bill.MS.Net SG Misc Exp27-Aug-13 Fuel surcharge Wavier Credit for Petrol28-Aug-13 Copper Chimney Bangalore DA30-Aug-13 Hindustan Petroleum Co Bangalore Incidental30-Aug-13 Yatra.com-Internet TXN Delhi Ticket30-Aug-13 Yatra.com-Internet TXN Delhi Ticket

2-Sep-13 HMS Host Services Indi Bangalore DA4-Sep-13 DAS Brothers Kanpur DA6-Sep-13 Fuel surcharge Wavier Credit for Petrol6-Sep-13 Ocean Pearls Hotels Pvt Delhi Refreshment

20-Aug-13 Payment by Chq:41400020-Aug-13 Payment by Chq:413999

7-Sep-13 Marks & Spencer Reli New Delhi Misc Exp7-Sep-13 Haldiram-Igid Delhi DA7-Sep-13 The Body Shop ( Quest R Delhi) Misc Exp7-Sep-13 Delhi Select Service H Delhi DA7-Sep-13 Sterling Management SE Gurgaon Hotel_Travel

12-Sep-13 Jalsa Restaurant Bangalore Refreshment12-Sep-13 Yatra Com-Internet Txn Delhi Ticket15-Sep-13 PVR Limited Bangalore Refreshment18-Sep-13 AFWWA (L) 5BRD AF Coimbatore Hotel_Travel20-Sep-13 Yatra Com-Internet Txn Delhi Ticket21-Sep-13 Auto Care Centre Bangalore Maintenance 21-Sep-13 Golden Palm Canteen Bangalore Refreshment21-Sep-13 Golden Palm Canteen Bangalore Refreshment28-Sep-13 Delhi Select Service H Delhi DA28-Sep-13 Guardian Pharmacy Delhi Misc Exp28-Sep-13 Intercraft Trading Pvt Mumbai Misc Exp29-Sep-13 Hidesign India Pvt Ltd Bangalore Refreshment29-Sep-13 Barista Bangalore Refreshment

30-Sep-13 The Leela Palace Bangalore Hotel_Travel4-Oct-13 Natures Basket Ltd Bangalore Refreshment

13-Sep-13 Payment By Chq:62555413-Sep-13 Payment by Chq62555510-Oct-13 Cake Walk Bangalore DA11-Oct-13 Mathrushree Fuel Station Bangalore Petrol_Travel12-Oct-13 Auto Care Centre Bangalore Maintenance 13-Oct-13 Auto Care Centre Bangalore Maintenance 13-Oct-13 Adyar Ananda Bhavan Bangalore Da14-Oct-13 Fuel surcharge Wavier Credit for Petrol16-Oct-13 Yatra.com-Internet TXN Delhi Ticket17-Oct-13 Jalsa Restaurant Bangalore Refreshment25-Oct-13 Yatra.com-Internet TXN Delhi Ticket29-Oct-13 Adyar Ananda Bhavan Bangalore Da1-Nov-13 Willam Penn Bangalore Misc Exp1-Nov-13 Copper Chimney Bangalore Misc Exp2-Nov-13 Auto Care Centre Bangalore Maintenance

21-Oct-13 Payment by Chq:62560623-Nov-13 Pri Card Fee Replacement Card Misc Exp11-Nov-13 Liquore World Delhi Refreshment14-Nov-13 Jyotsana Garmanets Pvt Delhi Misc Exp17-Nov-13 Shell J K Enterprises Bangalore Petrol_Travel18-Nov-13 Apple Itunes Store Misc Exp18-Nov-13 Café Coffee Day chennai DA21-Nov-13 The Oberoi Polo Club Bangalore Misc Exp21-Nov-13 Auto Care Centre Bangalore Maintenance 25-Nov-13 Yatra.com-Internet TXN Delhi Ticket26-Nov-13 Hotel Swagath Grand Hyderabad DA26-Nov-13 G Pulla Reddy Sweets Hyderabad DA28-Nov-13 Katriya Hotel Towers Hyderadad Hotel_Travel28-Nov-13 G Pulla Reddy Sweets Hyderabad DA29-Nov-13 H 40 Home & Office Bangalore Statioanary29-Nov-13 Chimney N Chulla Bangalore Statioanary

1-Dec-13 Office Shop Pvt Ltd Misc Exp4-Dec-13 Mainland China Bangalore Refreshment

19-Nov-13 Issuer Markup Assessment Misc Exp19-Nov-13 Payment By Chq :43510925-Nov-13 Payment By Chq: 435117

8-Dec-13 Service Tax Service Tax29-Dec-13 Hindustan Petroleum Co Bangalore Incidental30-Dec-13 Fuel surcharge Wavier Credit for Petrol31-Dec-13 Cash back Offers

4-Jan-14 Pri Card Fee Replacement Card Misc Exp6-Dec-13 Agoda Hotel Reservation London Hotel_Travel

11-Dec-13 Specialist Health System Bangalore Misc Exp11-Dec-13 Specialist Health System Bangalore Misc Exp

12-Dec-13 Sree Tirumala Super Se Bangalore Maintenance 14-Dec-14 Fuel surcharge Wavier Credit for Petrol16-Dec-13 Café Coffee Day Bangalore DA19-Dec-13 Shoppers Stop Limited Hyderbad Misc Exp19-Dec-13 Liquore World Delhi Refreshment19-Dec-13 Katriya Hotel Towers Hyderadad Hotel_Travel19-Dec-13 Travel News Services (Delhi) DA20-Dec-13 Samrat Sweets Gurgaon DA20-Dec-13 Neeraj Sachdeva Haryana Misc Exp22-Dec-13 Veg Gulati New Delhi Refreshment24-Dec-13 Gadger Point Delhi Misc Exp24-Dec-13 Haldiram-Igid Delhi DA11-Dec-13 Issuer Markup Assessment Misc Exp16-Dec-13 Payment by Chq:43510828-Dec-13 Payment by Chq:435181

8-Jan-14 Service Tax Service Tax24-Jan-14 Cash withdrawal PNB ATM Cash withdrawn25-Jan-14 Pin Replacement Fee Reversal25-Jan-14 Replacement Fee Reversal26-Jan-14 Apple Itunes Store Misc Exp26-Jan-14 Auto Care Centre Bangalore Maintenance 31-Jan-14 Frescco Express New Delhi DA31-Jan-14 Radissom Blu Nagpur DA3-Feb-14 Café Coffee Day Bangalore DA3-Feb-14 Café Coffee Day Bangalore DA6-Feb-14 Mathrushree Fuel Station Bangalore Petrol_Travel6-Feb-14 Mathrushree Fuel Station Bangalore Petrol_Travel7-Feb-14 Fuel surcharge Wavier Credit for Petrol7-Feb-14 Fuel surcharge Wavier Credit for Petrol

25-Jan-14 Cash Advance Fee PNB ATM Misc Exp25-Jan-14 Reversal of Service Tax Service Tax27-Jan-14 Issuer Markup Assessment Misc Exp8-Feb-14 Interest Chargers-Cash Interest

10-Jan-14 Payment By Chq:5286568-Feb-14 Service Tax Service Tax8-Feb-14 Pinks & Peaches Bangalore DA9-Feb-14 The Black Pearls Bangalore Misc Exp

13-Feb-14 Food world Bangalore Refreshment15-Feb-14 Sri Venkatadhri Service Bangalore Incidental16-Feb-14 Fuel surcharge Wavier Credit for Petrol16-Feb-14 Hindustan Petroleum Co Bangalore Petrol_Travel18-Feb-14 Sukh Sagar DA21-Feb-14 Café Coffee Day Bangalore DA22-Feb-14 Reliance Fresh Ltd Bangalore Refreshment23-Feb-14 MR Beans Bangalore Refreshment24-Feb-14 Café Coffee Day Bangalore DA

25-Feb-14 Specialist Health System Bangalore Misc Exp26-Feb-14 Malgudi Tiffin Centre Bangalore DA26-Feb-14 Shaiju Joseph Cochin DA27-Feb-14 Taste of India Bangalore DA28-Feb-14 Atluri Foods Hyderabad DA

1-Mar-14 Bikanervala Boutique Hyderabad Refreshment1-Mar-14 Khao Galli Hyderabad DA1-Mar-14 Katriyaa Hotel Towers Hyderabad Hotel_Travel2-Mar-14 Champion Ref Golf -ITP Bangalore Misc Exp5-Mar-14 Indigo Gurgaon Ticket5-Mar-14 Indigo Gurgaon Ticket7-Mar-13 Neeraj Sachdeva Haryana Misc Exp8-Mar-14 Interest Chargers-Cash Interest

12-Feb-14 Payment by Chq:5287207-Mar-14 Payment by Chq:5287498-Mar-14 Service Tax Service Tax

Subodh Sharma Credit Card 4197890000555598Amount Debit Amount Credit Balance

2,142.25 -2142.2552.25 52.25

2,755.20 -2755.2023,085.00 -23085.00

67.20 67.2017,781.00 -17781.00

61.00 -61.00999.00 -999.00

6,027.00 -6027.001,968.00 -1968.009,786.00 -9786.00

48.00 48.00250.00 -250.00620.00 -620.00

4,469.00 -4469.00228.00 -228.00226.00 -226.00

3,720.00 -3720.001,947.50 -1947.50

16,174.00 -16174.0047.50 47.50

6,577.00 -6577.00380.00 -380.00245.00 -245.00

3,150.00 -3150.00125.00 -125.00125.00 -125.00340.00 -340.00

12,419.00 -12419.004,611.00 -4611.00

2,840.50 2840.5043,554.00 43554.0026,000.00 26000.00

3,075.00 -3075.00207.00 -207.00

75.00 75.00845.00 -845.00399.00 -399.00704.00 -704.00

10,410.00 -10410.00300.00 -300.00135.00 -135.00900.00 -900.00650.00 -650.00

1,080.00 -1080.00183.00 -183.00

1,002.00 -1002.00818.00 -818.00

13,823.00 -13823.001,130.91 -1130.91

165.00 -165.0027.58 27.58

27.00 -27.00196.00 -196.00

6,170.00 -6170.001,790.00 -1790.002,154.00 -2154.009,350.00 -9350.00

280.00 -280.00495.00 -495.00

11,057.00 -11057.00150.00 -150.00

13,435.00 -13435.000.95 -0.955.25 -5.25

40,000.00 40000.0050,000.00 50000.0054,000.00 54000.00

0.76 -0.762,775.84 -2775.84

67.71 67.7132,008.00 -32008.00

219.00 -219.002,788.00 -2788.00

68.00 68.00197.00 -197.00

8,444.00 -8444.002,028.00 -2028.00

212.00 -212.00345.00 -345.00568.00 -568.00

2,000.00 -2000.00400.00 -400.00195.00 -195.00499.00 -499.00

2,000.00 -2000.00195.00 -195.00400.00 -400.00

2,000.00 -2000.00110.00 -110.00

240.00 -240.00400.00 -400.00195.00 -195.00

13,907.00 -13907.00580.00 -580.00

7,299.25 -7299.2510,851.40 -10851.40

32,008.00 32008.00160.00 -160.00

1,601.00 -1601.00120.00 -120.00816.00 -816.00

42.00 -42.00342.00 -342.00570.00 -570.00

20,328.00 -20328.00390.00 -390.00

5,044.00 -5044.00950.00 -950.00793.39 -793.39117.00 -117.00

2,225.00 -2225.0030.00 -30.00

23,950.00 -23950.004.20 -4.201.47 -1.47

33.25 -33.251.05 -1.05

47,200.00 47200.0030,500.00 30500.00

158.00 -158.002,757.36 -2757.36

831.00 -831.0067.25 67.25

27,088.00 -27088.00170.00 -170.00

1,296.00 -1296.005,677.00 -5677.00

160.00 -160.002,745.00 -2745.00

66.96 66.96280.00 -280.00999.00 -999.00

9,150.00 -9150.00360.00 -360.00

13,138.00 -13138.00

18,796.00 -18796.00670.00 -670.00930.00 -930.00

5,207.75 -5207.7530,000.00 30000.0035,000.00 35000.0027,008.00 27008.00

5,180.00 -5180.003,197.39 -3197.39

261.00 -261.003,696.86 -3696.86

884.00 -884.002,397.00 -2397.00

465.00 -465.001,901.97 -1901.974,194.60 -4194.604,199.00 -4199.00

46.39 46.391,573.00 -1573.003,978.14 -3978.146,306.00 -6306.00

14,720.00 -14720.00240.00 -240.00

1,439.33 -1439.3335.10 35.10

716.00 -716.0010,000.00 10000.0025,300.00 25300.00

1,499.00 -1499.00850.00 -850.00895.00 -895.00160.00 -160.00

4,589.00 -4589.001,069.00 -1069.00

17,304.00 -17304.00190.00 -190.00

1,564.94 -1564.9418,564.00 -18564.00

4,727.00 -4727.001,221.58 -1221.585,166.34 -5166.34

215.00 -215.0093.36 -93.36

4,000.00 -4000.001,395.00 -1395.00

490.00 -490.00

3,914.44 -3914.44566.00 -566.00

45,247.00 45247.0017,304.00 17304.00

770.00 -770.003,331.01 -3331.013,359.48 -3359.482,302.72 -2302.72

345.00 -345.0056.17 56.17

7,447.00 -7447.003,092.00 -3092.00

28,690.00 -28690.00380.00 -380.00

4,400.00 -4400.002,147.00 -2147.004,831.27 -4831.27

52,000.00 52000.00100.00 -100.00

9,890.00 -9890.004,840.00 -4840.003,203.00 -3203.00

130.00 -130.00334.00 -334.00

3,525.00 -3525.005,307.68 -5307.68

25,698.58 -25698.58703.00 -703.00400.00 -400.00414.00 -414.00500.00 -500.00915.00 -915.00

5,400.00 -5400.001,585.25 -1585.252,489.00 -2489.00

4.55 -4.5578,500.00 78500.0025,698.00 25698.00

12.93 -12.931,176.29 -1176.29

28.69 28.693,196.50 3196.50

50.00 -50.0038,845.20 -38845.20

250.00 -250.003,800.00 -3800.00

1,028.10 -1028.1025.07 25.07

165.00 -165.003,600.00 -3600.009,970.00 -9970.005,029.00 -5029.00

760.00 -760.00362.00 -362.00

5,200.00 -5200.001,553.00 -1553.003,999.00 -3999.00

980.00 -980.001,359.00 -1359.00

67,000.00 67000.0026,000.00 26000.00

174.22 -174.222,000.00 -2000.00

50.00 50.00100.00 100.00

144.00 -144.004,888.43 -4888.43

350.00 -350.001,594.97 -1594.97

88.00 -88.0088.00 -88.00

1,398.20 -1398.202,471.39 -2471.39

34.11 34.1160.27 60.27

50.00 -50.0018.54 18.54

5.04 -5.0424.76 -24.76

3,515.00 3515.009.86 -9.86

169.00 -169.004,407.00 -4407.00

737.00 -737.002,364.40 -2364.40

57.67 57.674,128.30 -4128.30

700.00 -700.00345.00 -345.00583.26 -583.26708.00 -708.00177.00 -177.00

831.00 -831.00420.00 -420.00400.00 -400.00170.00 -170.00886.00 -886.00353.00 -353.00110.00 -110.00

8,529.00 -8529.00450.00 -450.00

27,660.00 -27660.009,936.00 -9936.004,300.00 -4300.00

4.69 -4.6912,850.00 12850.0040,000.00 40000.00

0.58 -0.58850089.89 825820.46 -24269.43

Radhika P Credit Card 4197890000555580Date Expenditure Expendiutre Type

14-Mar-13 Shell S S R Enterprise Petrol_Travel15-Mar-13 Fuel Surcharge Waiver Credit for Petrol20-Mar-13 Shell S S R Enterprise Petrol_Travel21-Mar-13 Fuel Surcharge Waiver Credit for Petrol21-Mar-13 Spicejet Limited Gurgaon Ticket29-Mar-13 Shell S S R Enterprise Petrol_Travel30-Mar-13 Fuel Surcharge Waiver Credit for Petrol13-Mar-13 Payment by Cheque:88916922-Mar-13 Payment by Cheque:88919010-Apr-13 Yatra.Com-Internet TXN Delhi Ticket15-Apr-13 Ocean Pearl Hotels Pvt Delhi DA17-Apr-13 Sterling Management SE Gurgaon Hotel21-Apr-13 Life Style International Misc24-Apr-13 Hindustan Pertroleum Co Hosur Petrol_Travel25-Apr-13 Fuel Surcharge Waiver Credit for Petrol10-Apr-13 Payment By Cheque:11024912-Apr-13 Payment By Cheque:11025129-Apr-13 Payment By Cheque:98345812-May-13 Auto Care Centre Incidental12-May-13 Fuel Surcharge Waiver Credit for Petrol22-May-13 Kartriya Hotel Towers Hotel

4-Jun-13 Indigo Gurgaon Ticket4-Jun-13 Indigo Gurgaon Ticket16-Jul-13 Hindustan Pertroleum Co Incidental17-Jul-13 Fuel Surcharge Waiver Credit for Petrol17-Jul-13 Sulur Lorry Urimaiyala Petrol_Travel19-Jul-13 Fuel Surcharge Waiver Credit for Petrol22-Jul-13 New Woodlands Hotels Hotel22-Jul-13 Bharat Petroleum Corporation Incidental23-Jul-13 Fuel Surcharge Waiver Credit for Petrol23-Jul-13 Govind IT Solution PV DA23-Jul-13 Hindustan Petroleum Co Incidental24-Jul-13 Fuel Surcharge Waiver Credit for Petrol24-Jul-13 Fuel Surcharge Waiver Credit for Petrol30-Jul-13 Yatra.Com-Internet TXN Delhi Ticket30-Jul-13 Yatra.Com-Internet TXN Delhi Ticket30-Jul-13 Yatra.Com-Internet TXN Delhi Ticket31-Jul-13 Yatra.Com-Internet TXN Delhi Ticket2-Aug-13 M/S Highway Auto Nexus Petrol_Travel2-Aug-13 Fuel Surcharge Waiver Credit for Petrol29-Jul-13 Payment by Cheque:556198

12-Aug-13 Hindustan Pertroleum Co Bangalore Incidental13-Aug-13 Fuel Surcharge Waiver Credit for Petrol

3-Sep-13 Sri Venkatadhri Service Bangalore Incidental4-Sep-13 Fuel Surcharge Waiver Credit for Petrol

20-Aug-13 Payment By Cheque:41400120-Oct-13 Hindustan Petroleum Co Bangalore Incidental21-Oct-13 Fuel Surcharge Waiver Credit for Petrol21-Oct-13 Vangalamman Highway Se Salem Petrol_Travel23-Oct-13 Fuel Surcharge Waiver Credit for Petrol27-Oct-13 Hindustan Petroleum Co Bangalore Incidental28-Oct-13 Fuel Surcharge Waiver Credit for Petrol21-Oct-13 Payment By Cheque:6256078-Nov-13 Hindustan Petroleum Co Bangalore Incidental9-Nov-13 Fuel Surcharge Waiver Credit for Petrol

15-Nov-13 Streling Managament SE Gurgaon Hotel17-Nov-13 Hindustan petroleum Co Bangalore Incidental18-Nov-13 Fuel Surcharge Waiver Credit for Petrol26-Nov-13 HMS Host Services India Bangalore DA28-Nov-13 Shanbhag Hotel Delux Hyderabad DA

3-Dec-13 Hindustan Petroleum Co Bangalore Incidental4-Dec-13 Fuel Surcharge Waiver Credit for Petrol

19-Nov-13 Payment by Cheque:43511013-Dec-13 Le Meridien Coimbatore Hotel13-Dec-13 Sulur Lorry Urimaiyala Coimbatore Petrol_Travel15-Dec-13 Fuel Surcharge Waiver Credit for Petrol15-Dec-13 Yatra.Com-Gurgoan Ticket15-Dec-13 Yatra.Com-Gurgoan Ticket15-Dec-13 Yatra.Com-Gurgoan Ticket23-Dec-14 Ocean Pearl Hotels Pvt Delhi DA24-Dec-13 TFS Delhi DA28-Dec-13 Hindustan Petroleum Co Bangalore Incidental28-Dec-13 Nisha Jewel Paradise Bangalore Misc29-Dec-13 Fuel Surcharge Waiver Credit for Petrol29-Dec-13 Pai Vista. A unit of Mysore Misc30-Dec-13 Young Island Mysore Hotel

1-Jan-14 Swiss Carlton Hotels Hotel1-Jan-14 Sir Maruthi Services st Mysore Maintainanes2-Jan-14 Spicejet Limited Gurgaon Ticket3-Jan-14 Fuel Surcharge Waiver Credit for Petrol

16-Dec-13 Payment by Cheque :43516717-Jan-14 Yatra.Com-Internet TXN Delhi Ticket17-Jan-14 Indigo Gurgaon Ticket20-Jan-14 Tajmahal Hotel Hyderabad Da22-Jan-14 Barista Hyberbad Da28-Jan-14 Taste of India Bangalore Da7-Feb-14 Hotel Saravana Bhavan Vellore Da

10-Jan-14 Payment by Cheque:52865527-Jan-14 Payment Received Tranfer Cheque

8-Feb-14 Hindustan Petroleum Co Bangalore Incidental9-Feb-14 Fuel Surcharge Waiver Credit for Petrol

24-Feb-14 Indigo Gurgaon Ticket24-Feb-14 Jet Airways Mumbai Ticket27-Feb-14 Hindustam Petroleum Co Bangalore Incidental28-Feb-14 Fuel Surcharge Waiver Credit for Petrol

7-Mar-14 Malgudi Tiffin Center Bangalore DA12-Feb-14 Payment by Cheque :528719

Radhika P Credit Card 4197890000555580Amount Debit Amount Credit Balance

2221.04 -2221.0454.18 54.18

2395.97 -2395.9758.44 58.44

15848.00 -15848.002166.20 -2166.20

52.84 52.842946.00 2946.002946.00 2946.00

34962.00 -34962.001013.50 -1013.50

18105.00 -18105.004654.00 -4654.002365.10 -2365.10

57.69 57.6935000.00 35000.0019520.00 19520.0026042.00 26042.00

2320.27 -2320.2756.60 56.60

6600.00 -6600.009919.00 -9919.007400.00 -7400.001940.73 -1940.73

47.34 47.341202.86 -1202.86

29.34 29.345000.00 -5000.001775.10 -1775.10

43.30 43.301817.85 -1817.852153.71 -2153.71

44.34 44.3452.53 52.53

5311.00 -5311.005357.00 -5357.005399.00 -5399.00

3131.00 3131.002056.17 -2056.17

50.15 50.1525000.00 25000.00

2076.02 -2076.0250.63 50.63

2161.70 -2161.7052.72 52.72

7545.00 7545.001937.16 -1937.16

47.25 47.251845.00 -1845.00

45.00 45.002282.22 -2282.22

55.67 55.6715652.00 15652.00

2081.81 -2081.8150.78 50.78

18201.00 -18201.001732.47 -1732.47

42.25 42.25300.00 -300.00

1070.00 -1070.001387.56 -1387.56

33.84 33.8427840.00 27840.00

10087.80 -10087.801326.23 -1326.23

32.35 32.3510321.00 -10321.0010691.00 -10691.0026532.00 -26532.00

1439.00 -1439.00270.00 -270.00

1542.15 -1542.151111.00 -1111.00

37.61 37.612242.00 -2242.007296.00 -7296.00

18736.00 -18736.001951.00 -1951.008816.00 -8816.00

47.56 47.5657632.00 57632.00

10236.00 -10236.008416.00 -8416.00

333.00 -333.00270.00 -270.00320.00 -320.00458.00 -458.00

49250.00 49250.0019250.00 19250.00

2191.64 -2191.6453.45 53.45

7014.00 -7014.0026020.00 -26020.00

2147.70 -2147.7052.38 52.38

520.00 -520.00775.00 775.00

337345.96 293677.24 -43668.72