{1:F01HDFCINBBADEL0000000000}{2:I940CRESCHZFXARSN}{4:
:20:2024040227403947
:25:57500000830825
:28C:24093/001
:60F:C240402INR2414637,75
:61:2404020402CR807038,00NTRFNONREF//404028482171
//404028482171
:86:2944 MAKEMYTRIP IND-SVPAUTOH003030594 NETBANK, MUMBAI
:61:2404020402CR45236,32NTRFNONREF//CMS4060551038
//CMS4060551038
:86:2557 NEFT Cr-ICIC0000393-ICICI BANK NODAL AC  FORT
:61:2404020402CR5224NTRFNONREF//CMS4060550621
//CMS4060550621
:86:2557 NEFT Cr-ICIC0000393-ICICI BANK NODAL AC  FORT
:61:2404020402CR29160,00NTRFNONREF//000000295949
//000000295949
:86:2557 NEFT Cr-MHCB0000002-MIZUHO GLOBAL SERVIC FORT
:61:2404020402CR14112,00NTRFNONREF//35831908241DC
//35831908241DC
:86:2557 NEFT Cr-ICIC0SF0002-TATA DIGITAL PRIVATE FORT
:61:2404020402CR175044,49NTRFNONREF//CMS4060548533
//CMS4060548533
:86:2557 NEFT Cr-ICIC0000393-ICICI BANK NODAL AC  FORT
:61:2404020402CR160675,15NTRFNONREF//CITIN24448263367
//CITIN24448263367
:86:2557 NEFT Cr-CITI0000002-ZOMATO LIMITED-VIVAN FORT
:61:2404020402CR17663,73NTRFNONREF//CITIN24448246514
//CITIN24448246514
:86:2557 NEFT Cr-CITI0000002-ZOMATO LIMITED-Vivan FORT
:61:2404020402CR52896,00NTRFNONREF//CMS4059358644
//CMS4059358644
:86:2557 NEFT Cr-ICIC0000004-TATA TELESERVICES  M FORT
:61:2404020402CR13260,00NTRFNONREF//HSBCN24093791549
//HSBCN24093791549
:86:2557 NEFT Cr-HSBC0400002-MAERSK GLOBAL SERVIC FORT
:61:2404020402CR663999,00NTRFNONREF//IN2ON240402046AV
//IN2ON240402046AV
:86:2557 NEFT Cr-SCBL0036001-GBT INDIA PRIVATE LI FORT
:61:2404020402CR89584,00NMSCNONREF
:86:1139 UPI SETTLEMENT -DXI817- 02/04/24 DB OPS MUMBAI
:61:2404020402CR649,00NMSCNONREF
:86:1139 UPI SETTLEMENT -DXI832- 02/04/24 DB OPS MUMBAI
:61:2404020402CR3658,00NMSCNONREF
:86:1139 UPI SETTLEMENT -DXI846- 02/04/24 DB OPS MUMBAI
:61:2404020402CR1065,00NMSCNONREF
:86:1139 UPI SETTLEMENT -DXI849- 02/04/24 DB OPS MUMBAI
:61:2404020402CR11313,24NMSCNONREF
:86:1139 UPI SETTLEMENT -DXI814- 02/04/24 DB OPS MUMBAI
:61:2404020402CR155310,00NMSCNONREF
:86:1372 Cash Deposit by - REENA BIST - TURBHE MI TURBHE MIDC
:61:2404020402CR45050,00NMSCNONREF
:86:1372 Cash Deposit by - REENA BIST - TURBHE MI TURBHE MIDC
:61:2404020402CR10000,00NMSCNONREF
:86:1372 Cash Deposit by - REENA BIST - TURBHE MI TURBHE MIDC
:61:2404020402CR10000,00NMSCNONREF
:86:1372 Cash Deposit by - REENA BIST - TURBHE MI TURBHE MIDC
:61:2404020402CR1800,00NMSCNONREF
:86:1139 UPI SETTLEMENT -DXI823- 02/04/24 DB OPS MUMBAI
:61:2404020402CR33985,75NTRFNONREF//IN2ON240401002W5
//IN2ON240401002W5
:86:2557 NEFT Cr-SCBL0036001-AMERICAN EXPRESS BAN FORT
:61:2404020402CR119441,50NMSCNONREF
:86:2769 42629314TERMINAL 1 CARDS SETTL. 02/04/24 DB OPS MUMBAI
:61:2404020402CR116211,84NMSCNONREF
:86:2769 60004236TERMINAL 1 CARDS SETTL. 02/04/24 DB OPS MUMBAI
:61:2404020402CR13174,66NMSCNONREF
:86:2769 60004235TERMINAL 1 CARDS SETTL. 02/04/24 DB OPS MUMBAI
:61:2404020402CR350,10NMSCNONREF
:86:2769 42629337TERMINAL 1 CARDS SETTL. 02/04/24 DB OPS MUMBAI
:61:2404020402CR12872,78NMSCNONREF
:86:2769 42629334TERMINAL 1 CARDS SETTL. 02/04/24 DB OPS MUMBAI
:61:2404020402CR25563,48NMSCNONREF
:86:2769 42629326TERMINAL 1 CARDS SETTL. 02/04/24 DB OPS MUMBAI
:61:2404020402CR17664,96NMSCNONREF
:86:2769 42629316TERMINAL 1 CARDS SETTL. 02/04/24 DB OPS MUMBAI
:61:2404020402CR17479,07NTRFNONREF//YESB40929305225
//YESB40929305225
:86:2557 NEFT Cr-YESB0000001-BUNDL TECHNOLOGIES P FORT
:61:2404020402CR30019,81NTRFNONREF//IN2ON24040200M7A
//IN2ON24040200M7A
:86:2557 NEFT Cr-SCBL0036001-AMERICAN EXPRESS BAN FORT
:62F:C240402INR5111894,63
}