10/20/2023

SELF

Rupees Five Lakh Only

500,000.00
SL NO
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 NAME
YOURSELF FOR TDS
YOURSELF FOR GST
ATS GRAND REALTORS PVT LTD ( A/C NO. 4811965923 )
SELF
YOURSELF FOR RTGS / NEFT
IRIS GLOBAL SERVICES PRIVATE LIMITED

ATS TOWNSHIP PVT.LTD-LQNOD00037906474

HDFC BANK LTD - RTGS/NEFT
VINAYAKA FINLEASE PVT LTD
YOURSELF FOR RTGS/NEFT- NATIONAL INSURANCE CO LTD
RAJENDRA CHAUHAN
ABSOLUTE PEOPLE SCREEN PVT. LTD.
RAVINDER NATH
SHREE CEMENT LTD
KNIGHT WATCH SECURITY PRIVATE LIMITED YES BANK A/C NO. 028384600000023
CA SHUBHAM JAIN
RAVINDER NATH
SWASTI STRUCTURE AND CONCRETES
TRANSLITE SCAFFOLDING LIMITED
MODERN WUDTECH INDUSTRIES - YES BANK A/C NO. 006161900001699
AGORAA SMART SOLUTIONS PRIVATE LIMITED - RBL BANK A/C NO. 409001013871

S.S.GLASS & ALLUMINIUM

SHREE CEMENT LTD (RKE)
MAK VEE WATER EQUIPMENTS PVT LTD
CREATIVE GLASS ENCLOSURES - HDFC BANK A/C NO. 50200016395523
ALFA NEXT GEN TECH INDIA PVT LTD - ICICI BANK A/C NO. 003105023146
OM TRADERS - UCO BANK A/C NO. 13920510000984
NOBILITY ESTATES PRIVATE LIMITED OPERATING ACCOUNT
SOUMIK BANDYOPADHYAY ADVISORS PRIVATE LIMITED
GLORIOUS ENTERPRISES - PNB BANK A/C NO. 16131131000575
Acro Tech Infrastructure Private Limited. - KOTAK MAHINDRA BANK A/C NO. 1211214613

Progility Technologies Pvt. Ltd

MANOJ KUMAR CONTRACTOR - Jamia Co-Operative bank Ltd. A/C NO. 000911001000554
SAM AND SUD LIFESTYLE PRIVATE LIMITED - HDFC BANK A/C NO. 50200012892181
 formula only press =numtext and select no cell and enter
AMOUNT DATE Ch. No.
270963 08.03.2022 Rupees Two Lakh Seventy thousand Nine hundred Sixty Three Only
128534 01.09.2022 Rupees One Lakh Twenty Eight thousand Five hundred Thirty Four Only
1009760 16.05.2022 Rupees Ten Lakh Nine thousand Seven hundred Sixty Only
500,000.00 20-10-2023 Rupees Five Lakh Only
200,000.00 05.03.2023 Rupees Two Lakh Only
200,000.00
05.03.2023 icici to icici Rupees Two Lakh Only
9381 09.01.2023 Rupees Nine Thousand Three hundred Eighty One Only
257725 03.02.2023 Rupees Two Lakh Fifty Seven thousand Seven hundred Twenty Five Only
20,000,000.00 24.04.2023 Rupees Two Crore Only
8823 12.09.2022 Rupees Eight Thousand Eight hundred Twenty Three Only
1000000 05.03.2023 Rupees Ten Lakh Only
270 14.10.2022 Rupees Two hundred Seventy Only
10000 05.03.2023 Rupees Ten Thousand Only
260000 14.10.2022 Rupees Two Lakh Sixty thousand Only
189460 05-10-2021 Rupees One Lakh Eighty Nine thousand Four hundred Sixty Only
7200 02.05.2022 Rupees Seven Thousand Two hundred Only
10000 05.03.2023 002349 #NAME?
440000 07.07.2022 002350 Rupees Four Lakh Forty thousand Only
700000 05.08.2022 002351 Rupees Seven Lakh Only
11654 29-12-2021 002352 Rupees Eleven Thousand Six hundred Fifty Four Only
4248 29-12-2021 002353 Four Thousand Two Hundred and Forty Eight
400000 14.09.2022 002354 Rupees Four Lakh Only
260000 04.08.2022 002355 Rupees Two Lakh Sixty thousand Only
583558 12.10.2022 002356 Rupees Five Lakh Eighty Three thousand Five hundred Fifty Eight Only
46621 29-12-2021 002357 Forty Six Thousand Six Hundred and Twenty One
97630 29-12-2021 002358 Ninety Seven Thousand Six Hundred and Thirty
49875 29-12-2021 002359 Forty Nine Thousand Eight Hundred and Seventy Five
12300000 31.05.2022 002360 Rupees One Crore Twenty Three Lakh Only
90000 17.08.2022 002361 Rupees Ninety Thousand Only
24777 29-12-2021 002362 Twenty Four Thousand Seven Hundred and Seventy Seven
23600 29-12-2021 002363 Twenty Three Thousand Six Hundred
221100 06.07.2022 002364 Rupees Two Lakh Twenty One thousand One hundred Only
15822 29-12-2021 002365 Fifteen Thousand Eight Hundred and Twenty Two
253222 29-12-2021 002366 Two Hundred and Fifty Three Thousand Two Hundred and Twenty Two
ell and enter

ee Only
ty Four Only

nty Five Only

Eight Only

wenty Two
SL NO. NAME AMOUNT AMOUNT CH. NO. CH.DATE
1 ATS Township Private Limited 800,000.00 23/04/2018 002843 23/04/2018
2 RASBEHARI TRADERS 191,957,559.00 27/04/2018 028381 30/09/2018
3 DALMIA FAMILY HOLDINGS LLP 101,000.00 27/04/2018 028380 30/09/2018