OpTransactionHistoryUX302 02 2024

Account Statement
General Details
Number: 7357000600018701 Nickname: RIDERS CORNER
Name: RIDERS CORNER Status: Active Account
Type: Overdraft Category: OVERDRAFT PRIORITY

SECTOR
Currency: INR Open Date: 03/06/2015
Branch: SILIGURI Drawing Power: INR 1,07,49,654.00
Debit Accrued Interest: -NIL Credit Accrued Interest: -NIL-
Primary Account: Y Sanction Limit: INR 60,00,000.00
Balance Details
Available Balance: INR 71,65,972.18 Ledger Balance: INR 11,65,972.18
Effective Available Balance: INR 71,65,972.18 Lien Balance: INR 0.00
Unclear Balance: INR 0.00 Float Balance: INR 0.00
System Reserve Amount: -NIL- Other Balance: INR 0.00
Transactions List - -RIDERS CORNER (INR) - 7357000600018701

Date Description Cheque No Debit Credit Balance (INR)
Interest From 01-01-2024 to 31-
31/01/2024 1,634.00 5,76,759.15
01-2024
IMPS/P2A-403119144490-Go
31/01/2024 34,362.05 5,78,393.15
Digit General Insurance
IMPS/P2A-403118138475-Go
31/01/2024 19,474.01 5,44,031.10
IMPS/P2A-403116446312-TATA
31/01/2024 1,84,965.00 5,24,557.09
CAPITAL LIMITED-910000
NEFT-TATA AIG GENERAL
31/01/2024 14,224.76 3,39,592.09
INS.CO/403100659GN01183
NEFT-Go Digit General
31/01/2024 53,627.07 3,25,367.33
Insurance/IN6ON24013108ID2
IMPS/P2A-403021435225-TATA
30/01/2024 1,61,531.00 2,71,740.26
NEFT-NEWCFLIDFCB
30/01/2024 DISBURSAL/IDFBH2403044879 1,29,705.00 1,10,209.26
3
IMPS/P2A-403018405215-TATA
30/01/2024 1,76,177.00 -19,495.74
IMPS/P2A-403017117158-Go
30/01/2024 32,044.15 -1,95,672.74
NEFT-SHIVMANDIR
30/01/2024 25,00,000.00 -2,27,716.89
VEHICLE/KARBN24030160720
Chrgs for NEFT UTR
30/01/2024 29.19 22,72,283.11
No.:KARBN24030160720
NEFT-MICROTECH
30/01/2024 COMPUTER/KARBN240301603 1,56,252.00 22,72,312.30
71
Chrgs for NEFT UTR
30/01/2024 17.39 24,28,564.30
No.:KARBN24030160371
30/01/2024 By Cash RAJESH AGARWAL 24,28,581.69

1,50,000.00
RTGS-NEWCFLIDFCB
29/01/2024 DISBURSAL- 2,29,973.00 22,78,581.69
IDFBH24029642744
NEFT-NEWCFLIDFCB
29/01/2024 DISBURSAL/IDFBH2402924605 1,66,565.00 20,48,608.69
1
IMPS/P2A-402916425273-TATA
29/01/2024 1,09,782.00 18,82,043.69

3,00,000.00
NEFT-CHOLAMANDALAM
29/01/2024 INVESTMENT 1,99,842.00 14,72,261.69
/N029242852349905
IMPS/P2A-402720490662-TATA
27/01/2024 2,17,186.00 12,72,419.69
NEFT-NEWCFLIDFCB
27/01/2024 DISBURSAL/IDFBH2402778844 1,88,650.00 10,55,233.69
7
IMPS/P2A-402518137336-Go
25/01/2024 13,974.93 8,66,583.69
NEFT-NEWCFLIDFCB
25/01/2024 DISBURSAL/IDFBH2402551687 1,39,361.00 8,52,608.76
8
NEFT-INDUSIND BANK CFD
25/01/2024 1,76,710.00 7,13,247.76
CHENNAI /INDBN25011746291
NEFT-
25/01/2024 TWR003510412157:DISB:SUDI 1,39,854.00 5,36,537.76
P/AXOBR40258925318
NEFT-Kotak Mahindra Bank
25/01/2024 1,89,520.00 3,96,683.76
Ltd/KKBK240258475968

3,00,000.00
24/01/2024 2,10,100.00 -92,836.24
Ltd/KKBK240247817763
IMPS/P2A-402417106983-Go
24/01/2024 11,827.63 -3,02,936.24
IMPS/P2A-402416096105-Go
24/01/2024 9,997.47 -3,14,763.87
NEFT-CHOLAMANDALAM
24/01/2024 INVESTMENT 1,23,409.00 -3,24,761.34
/N024242847488390
RTGS-NEWCFLIDFCB
24/01/2024 DISBURSAL- 2,16,393.00 -4,48,170.34
IDFBH24024592450
NEFT-NEWCFLIDFCB
24/01/2024 DISBURSAL/IDFBH2402424325 1,44,286.00 -6,64,563.34
6
24/01/2024 By Cash RAJESH AGARWAL -8,08,849.34

3,00,000.00
NEFT-
24/01/2024 17,103.42 -11,08,849.34
NEFT/AXOEG40244234935
IMPS/P2A-402321482474-TATA
23/01/2024 1,18,569.00 -11,25,952.76
IMPS/P2A-402319421190-TATA
23/01/2024 1,75,201.00 -12,44,521.76
IMPS/P2A-402317454179-TATA
23/01/2024 1,53,720.00 -14,19,722.76
NEFT-
23/01/2024 TWR003510400654:DISB:Manu 1,15,252.00 -15,73,442.76
/AXOBR40239876656
RTGS-SHIV MANDIR
22/01/2024 166235 15,00,000.00 -16,88,694.76
VEHICLE/KARBH24022976526
Chrgs for RTGS UTR
22/01/2024 59.00 -1,88,694.76
No.:KARBH24022976526
IMPS/P2A-402217092171-Go
22/01/2024 4,370.16 -1,88,635.76
NEFT-
22/01/2024 27,072.00 -1,93,005.92
GST/KARBN24022968308
Chrgs for NEFT UTR
22/01/2024 5.59 -1,65,933.92
No.:KARBN24022968308
NEFT-
22/01/2024 TWR003510397824:DISB:LIPIK/ 1,71,362.00 -1,65,928.33
AXOBR40226328528
IMPS/P2A-402214059921-Go
22/01/2024 41,397.93 -3,37,290.33

3,00,000.00
NEFT-
20/01/2024 6,36,407.00 -6,78,688.26
Chrgs for NEFT UTR
20/01/2024 29.19 -42,281.26
No.:KARBN24020739603
20/01/2024 98,710.00 -42,252.07
20/01/2024 1,08,180.00 -1,40,962.07
Ltd/KKBK240205199505
IMPS/P2A-401918114397-Go
19/01/2024 47,642.73 -2,49,142.07
IMPS/P2A-401918112791-Go
19/01/2024 54,349.89 -2,96,784.80
19/01/2024 5,208.12 -3,51,134.69
Ltd/KKBK240194572208
19/01/2024 27,488.00 -3,56,342.81
Ltd/KKBK240194572207
IMPS/P2A-401914075656-Go
19/01/2024 4,191.45 -3,83,830.81
IMPS/P2A-401909406478-TATA
19/01/2024 1,75,201.00 -3,88,022.26
19/01/2024 1,68,940.00 -5,63,223.26
Ltd/KKBK240194347178
NEFT-MICROTECH
18/01/2024 COMPUTER/KARBN240184107 15,812.00 -7,32,163.26
97
Chrgs for NEFT UTR
18/01/2024 5.59 -7,16,351.26
No.:KARBN24018410797
RTGS-NEWCFLIDFCB
18/01/2024 DISBURSAL- 2,09,986.00 -7,16,345.67
IDFBH24018535294
RTGS-INDUSIND BANK CFD
18/01/2024 3,07,273.00 -9,26,331.67
CHENNAI-INDBH24018745891
18/01/2024 1,86,210.00 -12,33,604.67
NEFT-ROYAL ENFIELD
18/01/2024 (VEHICLE)/KARBN2401838311 40,00,000.00 -14,19,814.67
5
Chrgs for NEFT UTR
18/01/2024 29.19 25,80,185.33
No.:KARBN24018383115
NEFT-DURGA
18/01/2024 81,815.00 25,80,214.52
MOTORS/KARBN24018382902
Chrgs for NEFT UTR
18/01/2024 5.59 26,62,029.52
No.:KARBN24018382902
IMPS/P2A-401812493931-TATA
18/01/2024 1,60,067.00 26,62,035.11
NEFT-RINA
17/01/2024 1,05,023.00 25,01,968.11
SARKAR/KARBN24017226147
Chrgs for NEFT UTR
17/01/2024 17.39 26,06,991.11
No.:KARBN24017226147
17/01/2024 1,45,420.00 26,07,008.50
Ltd/KKBK240172858262
IMPS/P2A-401714436940-TATA
17/01/2024 1,80,375.00 24,61,588.50
IMPS/P2A-401710027766-Go
17/01/2024 4,872.99 22,81,213.50
NEFT-NEWCFLIDFCB
16/01/2024 DISBURSAL/IDFBH2401680315 1,77,574.00 22,76,340.51
1
NEFT-
16/01/2024 90,645.00 20,98,766.51
TWR003510371629:DISB:Ujjal/A
RTGS-
16/01/2024 TWR003510371330:DISB:JAGA 2,14,702.00 20,08,121.51
D-UTIBH24016179518
NEFT-ROYAL GLASS
16/01/2024 57,953.00 17,93,419.51
HOUSE/KARBN24016027785
Chrgs for NEFT UTR
16/01/2024 5.59 18,51,372.51
No.:KARBN24016027785
16/01/2024 1,93,440.00 18,51,378.10
Ltd/KKBK240161701186
NEFT-
16/01/2024 TWR003510367014:DISB:SANJ 1,31,974.00 16,57,938.10
E/AXOBR40155626669
RTGS-RIDERS
15/01/2024 2,00,000.00 15,25,964.10
CORNER/KARBH24015886282
Chrgs for RTGS UTR
15/01/2024 29.50 17,25,964.10
No.:KARBH24015886282
NEFT-SANDEEP
15/01/2024 ENTERPRISES/KARBN2401587 21,825.00 17,25,993.60
0139
Chrgs for NEFT UTR
15/01/2024 5.59 17,47,818.60
No.:KARBN24015870139
IMPS/P2A-401517445069-TATA
15/01/2024 1,85,941.00 17,47,824.19
RTGS-NEWCFLIDFCB
15/01/2024 DISBURSAL- 2,19,686.00 15,61,883.19
IDFBH24015493855
NEFT-MICROTECH
13/01/2024 COMPUTER/KARBN240136527 19,950.00 13,42,197.19
57
Chrgs for NEFT UTR
13/01/2024 5.59 13,62,147.19
No.:KARBN24013652757
NEFT-SINHAL OFFICE
13/01/2024 18,762.00 13,62,152.78
GALLERY/KARBN24013652383
Chrgs for NEFT UTR
13/01/2024 5.59 13,80,914.78
No.:KARBN24013652383
NEFT-NEWCFLIDFCB
12/01/2024 DISBURSAL/IDFBH2401209040 1,41,376.00 13,80,920.37
2
NEFT-OIL LUBE SYSTEMS
12/01/2024 PRIVATE 94,198.00 12,39,544.37
L/KARBN24012474756
Chrgs for NEFT UTR
12/01/2024 5.59 13,33,742.37
No.:KARBN24012474756
IMPS/P2A-401216429211-TATA
12/01/2024 2,18,163.00 13,33,747.96
RTGS-NEWCFLIDFCB
12/01/2024 DISBURSAL- 2,23,214.00 11,15,584.96
IDFBH24012476082
IMPS/P2A-401209485310-TATA
12/01/2024 1,91,132.00 8,92,370.96
NEFT-L AND T FINANCE LTD
12/01/2024 1,51,967.00 7,01,238.96
TW DIS/AXISCN0480364079
NEFT-OMESH
11/01/2024 AUTOMATION/KARBN2401131 12,744.00 5,49,271.96
0737
Chrgs for NEFT UTR
11/01/2024 5.59 5,62,015.96
No.:KARBN24011310737
NEFT-SANDEEP
0169
Chrgs for NEFT UTR
11/01/2024 2.65 5,64,231.55
No.:KARBN24011310169
IMPS/P2A-401118458376-TATA
11/01/2024 1,24,428.00 5,64,234.20
RTGS-SHIV MANDIR
11/01/2024 166233 20,00,000.00 4,39,806.20
Chrgs for RTGS UTR
11/01/2024 59.00 24,39,806.20
No.:KARBH24011281973
IMPS/P2A-401116109590-Go
11/01/2024 10,861.00 24,39,865.20
IMPS/P2A-401116467338-TATA
11/01/2024 1,88,871.00 24,29,004.20
NEFT-NEWCFLIDFCB
11/01/2024 DISBURSAL/IDFBH2401174089 1,18,096.00 22,40,133.20
5
NEFT-
11/01/2024 TWR003510348020:DISB:RAKE 1,58,404.00 21,22,037.20
S/AXOBR40117080135
NEFT-
11/01/2024 TWR003510348588:DISB:Hrida/ 1,50,689.00 19,63,633.20
AXOBR40117080204
IMPS/TO/401012487321/10-01-
11/01/2024 1,46,885.00 18,12,944.20
24
IMPS/P2A-401112420424-TATA
11/01/2024 1,28,334.00 16,66,059.20
IMPS/P2A-401112418719-TATA
11/01/2024 86,349.00 15,37,725.20
IMPS/P2A-401112056598-Go
11/01/2024 97,758.96 14,51,376.20
IMPS/P2A-401112056124-Go
11/01/2024 57,860.78 13,53,617.24
IMPS/P2A-401108481980-TATA
11/01/2024 1,03,924.00 12,95,756.46
10/01/2024 71,110.00 11,91,832.46
IMPS/P2A-401015442384-TATA
10/01/2024 1,68,366.00 11,20,722.46
09/01/2024 BAJRANG LAL SWAMI 166232 9,52,356.46

2,00,000.00
09/01/2024 1,40,770.00 11,52,356.46
08/01/2024 1,69,010.00 10,11,586.46
08/01/2024 1,64,040.00 8,42,576.46
Ltd/KKBK240085139506
NEFT-TATA CAPITAL
08/01/2024 1,65,324.00 6,78,536.46
LIMITED/N008242824720347
NEFT-BGL 97897102171
08/01/2024 NEWCFLIDFC/IDFBH24008935 1,58,103.00 5,13,212.46
459
08/01/2024 NEFT-NEFT FW/PV231890798 3,55,109.46

8,571.72
NEFT-THE SILIGURI ELECTRIC
06/01/2024 16,300.00 3,46,537.74
STOR/KARBN24006270435
Chrgs for NEFT UTR
06/01/2024 5.59 3,62,837.74
No.:KARBN24006270435
NEFT-AGARWALA PRAKASH
06/01/2024 27,450.00 3,62,843.33
AND CO/KARBN24006270293
Chrgs for NEFT UTR
06/01/2024 5.59 3,90,293.33
No.:KARBN24006270293
NEFT-BGL 97897102171
179
NEFT-BGL 97897102171
112
NEFT-NAXALBARI SPARE
05/01/2024 1,00,000.00 76,288.92
PARTS/KARBN24005041265
Chrgs for NEFT UTR
05/01/2024 5.59 1,76,288.92
No.:KARBN24005041265
NEFT-SHIVMANDIR
05/01/2024 15,00,000.00 1,76,294.51
Chrgs for NEFT UTR
05/01/2024 29.19 16,76,294.51
No.:KARBN24005040999
05/01/2024 VIKASH KAUSHIK 166229 16,76,323.70

2,00,000.00
NEFT-
05/01/2024 TWR003510309711:DISB:SANK 1,09,342.00 18,76,323.70
A/AXOBR40045376324
NEFT-YATHARTH
04/01/2024 MARKETING/KARBN240048767 6,980.00 17,66,981.70
93
Chrgs for NEFT UTR
04/01/2024 2.65 17,73,961.70
No.:KARBN24004876793
NEFT-YATHARTH
04/01/2024 MARKETING/KARBN240048766 3,000.00 17,73,964.35
80
Chrgs for NEFT UTR
04/01/2024 2.65 17,76,964.35
No.:KARBN24004876680
IMPS/P2A-400413475546-TATA
04/01/2024 1,90,823.00 17,76,967.00
IMPS/P2A-400409427411-TATA
04/01/2024 1,91,132.00 15,86,144.00
NEFT-GOLDEN ROADWAYS
03/01/2024 AND 8,000.00 13,95,012.00
LOGIST/KARBN24003645289
Chrgs for NEFT UTR
03/01/2024 2.65 14,03,012.00
No.:KARBN24003645289
NEFT-ROYAL ENFIELD
03/01/2024 (VEHICLE) - 15,00,000.00 14,03,014.65
/KARBN24003645174
Chrgs for NEFT UTR
03/01/2024 29.19 29,03,014.65
No.:KARBN24003645174
NEFT-CHOLAMANDALAM
03/01/2024 INVESTMENT 1,79,632.00 29,03,043.84
/N003242813873260
NEFT-BGL 97897102171
616
RTGS-
02/01/2024 CHOLAMANDALAMINVESTME 2,12,817.00 26,10,636.84
NT488-HDFCH24002573634
RTGS-RIDERS
02/01/2024 3,00,000.00 23,97,819.84
Chrgs for RTGS UTR
02/01/2024 29.50 26,97,819.84
No.:KARBH24002476479
RTGS-BGL 97897102171
01/01/2024 NEWCFLIDFC- 2,03,326.00 26,97,849.34
IDFBH24001334897
01/01/2024 1,40,520.00 24,94,523.34
Ltd/KKBK240017976730
31/12/2023 3,050.00 23,54,003.34
12-2023
NEFT-BGL 97897102171
133
NEFT-HDFCBANK
31/12/2023 1,23,380.00 22,17,261.34
LTD/N365232808651995
NEFT-
30/12/2023 TWR003510279570:DISB:ROHI 1,56,599.00 20,93,881.34
T/AXOBR33642982908
NEFT-INDER AUTOMATION
30/12/2023 AND 166226 1,05,000.00 19,37,282.34
SYSTE/KARBN23364971607
Chrgs for NEFT UTR
30/12/2023 17.39 20,42,282.34
No.:KARBN23364971607
30/12/2023 RIDERS CORNER 20,42,299.73

14,00,000.00
30/12/2023 1,79,720.00 6,42,299.73
Ltd/KKBK233646762148
30/12/2023 BAJRANG LAL SWAMI 166223 4,62,579.73

2,00,000.00
30/12/2023 2,00,300.00 6,62,579.73
Ltd/KKBK233646682128
30/12/2023 1,59,140.00 4,62,279.73
Ltd/KKBK233646681793
IMPS/P2A-336320445183-TATA
29/12/2023 1,91,132.00 3,03,139.73
CAPITAL FINANCI-910000
RTGS-ROYAL ENFIELD
29/12/2023 166225 15,00,000.00 1,12,007.73
Chrgs for RTGS UTR
29/12/2023 59.00 16,12,007.73
No.:KARBH23363749385
29/12/2023 VIKASH KAUSHIK 166224 16,12,066.73

2,00,000.00
NEFT-CHOLAMANDALAM
29/12/2023 INVESTMENT 1,80,440.00 18,12,066.73
/N363232804944600
IMPS/P2A-336309443957-TATA
29/12/2023 1,88,871.00 16,31,626.73
29/12/2023 LEDGER FOLIO CHARGES 14,42,755.73

944.00
IMPS/P2A-336220448307-TATA
28/12/2023 64,638.00 14,43,699.73
RTGS-BGL 97897102171
28/12/2023 NEWCFLIDFC- 2,04,589.00 13,79,061.73
IDFBH23362696618
NEFT-
28/12/2023 TWR003510249616:DISB:Bisha/ 1,80,239.00 11,74,472.73
AXOBR33623341156
RTGS-BGL 97897102171
28/12/2023 NEWCFLIDFC- 2,20,874.00 9,94,233.73
IDFBH23362686347
NEFT-THE SILIGURI ELECTRIC
27/12/2023 24,450.00 7,73,359.73
STOR/KARBN23361389063
Chrgs for NEFT UTR
27/12/2023 5.59 7,97,809.73
No.:KARBN23361389063
NEFT-AIRAN
27/12/2023 13,910.00 7,97,815.32
UDYOG/KARBN23361384042
Chrgs for NEFT UTR
27/12/2023 5.59 8,11,725.32
No.:KARBN23361384042
27/12/2023 1,81,680.00 8,11,730.91
Ltd/KKBK233614020085
26/12/2023 1,96,710.00 6,30,050.91
NEFT-TATA CAPITAL
26/12/2023 FINANCIAL 2,24,997.00 4,33,340.91
SER/N360232800361661
26/12/2023 1,39,540.00 2,08,343.91
Ltd/KKBK233603327163
26/12/2023 1,32,680.00 68,803.91
Ltd/KKBK233603327158
NEFT-
26/12/2023 TWR003510237917:DISB:Biswa 1,79,242.00 -63,876.09
/AXOBR33604310774
IMPS/P2A-335919414917-TATA
25/12/2023 1,48,838.00 -2,43,118.09
NEFT-BGL 97897102171
25/12/2023 NEWCFLIDFC/IDFBH23359163 1,50,510.00 -3,91,956.09
166
NEFT-BGL 97897102171
310
NEFT-BGL 97897102171
032
IMPS/P2A-335618125233-Go
22/12/2023 3,371.82 -8,33,363.09
IMPS/P2A-335618123408-Go
22/12/2023 15,841.78 -8,36,734.91
NEFT-NOVELTY
22/12/2023 WAREHOUSE/KARBN23356707 15,306.00 -8,52,576.69
917
Chrgs for NEFT UTR
22/12/2023 5.59 -8,37,270.69
No.:KARBN23356707917
NEFT-DURGA
22/12/2023 2,63,205.00 -8,37,265.10
Chrgs for NEFT UTR
22/12/2023 29.19 -5,74,060.10
No.:KARBN23356707840
NEFT-CHOLAMANDALAM
22/12/2023 INVESTMENT 1,63,798.00 -5,74,030.91
/N356232796519900
NEFT-SINHA
22/12/2023 ENTERPRISE/KARBN23356680 4,654.00 -7,37,828.91
628
Chrgs for NEFT UTR
22/12/2023 2.65 -7,33,174.91
No.:KARBN23356680628
IMPS/P2A-335614076894-Go
22/12/2023 6,780.89 -7,33,172.26
NEFT-
22/12/2023 TWR003510225803:DISB:AMIT/ 3,64,140.00 -7,39,953.15
AXOBR33567710169
22/12/2023 4,548.78 -11,04,093.15
Ltd/KKBK233569905374
22/12/2023 24,008.00 -11,08,641.93
Ltd/KKBK233569905373
IMPS/P2A-335519130470-Go
21/12/2023 6,055.30 -11,32,649.93
IMPS/P2A-335517112076-Go
21/12/2023 3,733.96 -11,38,705.23
RTGS-ROYAL
21/12/2023 ENFIELD(VEHICLE)/KARBH233 166220 25,00,000.00 -11,42,439.19
55526272
Chrgs for RTGS UTR
21/12/2023 59.00 13,57,560.81
No.:KARBH23355526272
RTGS-RIDERS CORNER-
21/12/2023 10,00,000.00 13,57,619.81
UTIBH23355363910
21/12/2023 2,01,910.00 3,57,619.81
Ltd/KKBK233559191889
NEFT-BGL 97897102171
287
NEFT-
20/12/2023 TWR003510213738:DISB:PASA 2,61,116.00 -20,623.19
N/AXOBR33548789887
IMPS/P2A-335317438174-TATA
19/12/2023 1,10,759.00 -2,81,739.19
NEFT-BGL 97897102171
802
IMPS/P2A-335317101016-Go
19/12/2023 23,292.85 -5,76,344.19
NEFT-
19/12/2023 35,964.00 -5,99,637.04
Chrgs for NEFT UTR
19/12/2023 5.59 -5,63,673.04
No.:KARBN23353154603
IMPS/P2A-335314424917-TATA
19/12/2023 1,60,555.00 -5,63,667.45
18/12/2023 SILIGURI DISTRIBUTORS 166219 -7,24,222.45

5,88,370.00
18/12/2023 1,97,110.00 -1,35,852.45
NEFT-
18/12/2023 27,072.00 -3,32,962.45
Chrgs for NEFT UTR
18/12/2023 5.59 -3,05,890.45
No.:KARBN23352965679
NEFT-RINA
18/12/2023 1,14,393.00 -3,05,884.86
Chrgs for NEFT UTR
18/12/2023 17.39 -1,91,491.86
No.:KARBN23352964726
NEFT-CHOLAMANDALAM
18/12/2023 INVESTMENT 77,089.00 -1,91,474.47
/N352232789721950
RTGS-BGL 97897102171
18/12/2023 NEWCFLIDFC- 2,25,056.00 -2,68,563.47
IDFBH23352570945
18/12/2023 2,19,900.00 -4,93,619.47
Ltd/KKBK233526699970
IMPS/P2A-335016404655-
16/12/2023 TAPITS TECHNOLOGIES- 1.00 -7,13,519.47
9199666
IMPS/P2A-334918474765-TATA
15/12/2023 1,59,579.00 -7,13,520.47
RTGS-
15/12/2023 CHOLAMANDALAMINVESTME 2,09,011.00 -8,73,099.47
NT488-HDFCH23349634848
IMPS/P2A-334915474576-TATA
15/12/2023 2,06,446.00 -10,82,110.47
IMPS/P2A-334914432407-TATA
15/12/2023 1,08,806.00 -12,88,556.47
IMPS/P2A-334818101283-Go
14/12/2023 13,330.97 -13,97,362.47
IMPS/P2A-334814072449-Go
14/12/2023 78,281.06 -14,10,693.44
13/12/2023 1,69,250.00 -14,88,974.50
NEFT-
13/12/2023 TWR003510176229:DISB:MALA 1,70,552.00 -16,58,224.50
T/AXOBR33479104072
RTGS-ROYAL
13/12/2023 166217 20,00,000.00 -18,28,776.50
ENFIELD/KARBH23347109757
Chrgs for RTGS UTR
13/12/2023 59.00 1,71,223.50
No.:KARBH23347109757
RTGS-ROYAL
13/12/2023 166218 10,00,000.00 1,71,282.50
Chrgs for RTGS UTR
13/12/2023 59.00 11,71,282.50
No.:KARBH23347108936
NEFT-
13/12/2023 2,784.71 11,71,341.50
IMPS/P2A-334709428793-TATA
13/12/2023 1,34,192.00 11,68,556.79
12/12/2023 1,57,180.00 10,34,364.79
Ltd/KKBK233462686742
NEFT-CHOLAMANDALAM
11/12/2023 INVESTMENT 1,54,207.00 8,77,184.79
/N345232779300815
NEFT-
08/12/2023 TWR003510149833:DISB:Nanig/ 1,36,427.00 7,22,977.79
AXOBR33426762226
RTGS-BGL 97897102171
07/12/2023 NEWCFLIDFC- 2,25,056.00 5,86,550.79
IDFBH23341460209
NEFT-ROYAL ENFIELD
07/12/2023 SPARES FOR 3,00,000.00 3,61,494.79
N/KARBN23341085875
Chrgs for NEFT UTR
07/12/2023 29.19 6,61,494.79
No.:KARBN23341085875
NEFT-ROYAL ENFIELD GMA
07/12/2023 FOR 4,50,000.00 6,61,523.98
NAXA/KARBN23341085656
Chrgs for NEFT UTR
07/12/2023 29.19 11,11,523.98
No.:KARBN23341085656
NEFT-ROYAL ENFIELD GEAR
07/12/2023 2,50,000.00 11,11,553.17
FOR NAX/KARBN23341085513
Chrgs for NEFT UTR
07/12/2023 29.19 13,61,553.17
No.:KARBN23341085513
IMPS/P2A-334020467298-TATA
06/12/2023 1,48,837.00 13,61,582.36
NEFT-BGL 97897102171
932
IMPS/P2A-334018093061-Go
06/12/2023 8,001.21 10,12,873.36
RTGS-BGL 97897102171
06/12/2023 NEWCFLIDFC- 2,02,206.00 10,04,872.15
IDFBH23340444383
NEFT-ALOK
06/12/2023 166215 41,333.00 8,02,666.15
Chrgs for NEFT UTR
06/12/2023 5.59 8,43,999.15
No.:KARBN23340887096
NEFT-TATA CAPITAL
06/12/2023 FINANCIAL 1,58,474.00 8,44,004.74
SER/N340232770264986
NEFT-BGL 97897102171
739
NEFT-BGL 97897102171
448
NEFT-BGL 97897102171
225
RTGS-ROYAL ENFIELD
05/12/2023 10,00,000.00 2,33,609.74
Chrgs for RTGS UTR
05/12/2023 59.00 12,33,609.74
No.:KARBH23339656045
05/12/2023 1,33,660.00 12,33,668.74
Ltd/KKBK233395919144
NEFT-
05/12/2023 TWR003510132653:DISB:RABI 1,59,915.00 11,00,008.74
N/AXOBR33393376086
IMPS/P2A-333910031777-Go
05/12/2023 17,133.60 9,40,093.74
IMPS/P2A-333818108908-Go
04/12/2023 14,975.57 9,22,960.14
RTGS-ROYAL ENFIELD
04/12/2023 (VEHICLE)/KARBH2333848309 166214 25,00,000.00 9,07,984.57
7
Chrgs for RTGS UTR
04/12/2023 59.00 34,07,984.57
No.:KARBH23338483097
IMPS/P2A-333816087046-Go
04/12/2023 82,142.80 34,08,043.57
04/12/2023 MICR CHQ ISSUE CHARGES 33,25,900.77

944.00
IMPS/P2A-333809442474-TATA
04/12/2023 1,28,334.00 33,26,844.77
IMPS/P2A-333618450001-TATA
02/12/2023 1,42,820.00 31,98,510.77
NEFT-INCOME TAX (DIKSHA
02/12/2023 AGARWAL/KARBN2333620708 1,00,000.00 30,55,690.77
9
Chrgs for NEFT UTR
02/12/2023 5.59 31,55,690.77
No.:KARBN23336207089
NEFT-INCOME TAX
02/12/2023 (BHAWESH 4,00,000.00 31,55,696.36
AGARWA/KARBN23336206932
Chrgs for NEFT UTR
02/12/2023 29.19 35,55,696.36
No.:KARBN23336206932
NEFT-INCOME TAX (RIDERS
02/12/2023 6,00,000.00 35,55,725.55
CORNER)/KARBN23336206777
Chrgs for NEFT UTR
02/12/2023 29.19 41,55,725.55
No.:KARBN23336206777
IMPS/P2A-333515047654-Go
01/12/2023 28,288.46 41,55,754.74
RTGS-RIDERS
01/12/2023 2,00,000.00 41,27,466.28
Chrgs for RTGS UTR
01/12/2023 29.50 43,27,466.28
No.:KARBH23335994005
IMPS/P2A-333515046772-Go
01/12/2023 23,676.51 43,27,495.78
IMPS/P2A-333515046412-Go
01/12/2023 34,287.99 43,03,819.27
IMPS/P2A-333515045593-Go
01/12/2023 1,627.78 42,69,531.28
01/12/2023 1,03,510.00 42,67,903.50
01/12/2023 1,02,940.00 41,64,393.50
IMPS/P2A-333509990553-Go
01/12/2023 28,961.55 40,61,453.50
01/12/2023 1,44,890.00 40,32,491.95
01/12/2023 1,07,300.00 38,87,601.95
IMPS/P2A-333422953708-Go
30/11/2023 6,866.97 37,80,301.95
IMPS/P2A-333422952461-Go
30/11/2023 26,210.04 37,73,434.98
IMPS/P2A-333422952171-Go
30/11/2023 27,617.00 37,47,224.94
RTGS-BGL 97897102171
30/11/2023 NEWCFLIDFC- 2,07,635.00 37,19,607.94
IDFBH23334380121
30/11/2023 3,059.00 35,11,972.94
11-2023
RTGS-
NT488-HDFCH23334384931
IMPS/P2A-333414864542-Go
30/11/2023 33,843.02 32,96,256.94
IMPS/P2A-333409408714-TATA
30/11/2023 1,33,216.00 32,62,413.92
29/11/2023 1,79,610.00 31,29,197.92
RTGS-ROYAL ENFIED
29/11/2023 (VEHICLE)/KARBH2333363221 166212 30,00,000.00 29,49,587.92
3
Chrgs for RTGS UTR
29/11/2023 59.00 59,49,587.92
No.:KARBH23333632213
NEFT-SINHA
29/11/2023 ENTERPRISE/KARBN23333621 4,846.00 59,49,646.92
939
Chrgs for NEFT UTR
29/11/2023 2.65 59,54,492.92
No.:KARBN23333621939
IMPS/P2A-333315708405-Go
29/11/2023 26,494.16 59,54,495.57
IMPS/P2A-333315403367-TATA
29/11/2023 1,91,116.00 59,28,001.41
NEFT-
29/11/2023 TWR003510097783:DISB:Subra 57,540.00 57,36,885.41
/AXOBR33337895076
IMPS/P2A-333309492413-TATA
29/11/2023 1,66,413.00 56,79,345.41
NEFT-YATHARTH
28/11/2023 MARKETING/KARBN233324339 7,380.00 55,12,932.41
67
Chrgs for NEFT UTR
28/11/2023 2.65 55,20,312.41
No.:KARBN23332433967
28/11/2023 2,15,980.00 55,20,315.06
Ltd/KKBK233329493928
IMPS/P2A-333214443491-TATA
28/11/2023 1,77,154.00 53,04,335.06
RTGS-BGL 97897102171
28/11/2023 NEWCFLIDFC- 2,10,556.00 51,27,181.06
IDFBH23332339254
IMPS/P2A-333212461983-TATA
28/11/2023 1,84,965.00 49,16,625.06
NEFT-HDFCBANK
28/11/2023 1,41,110.00 47,31,660.06
LTD/N332232754489370
NEFT-TEAM COMPUTERS
27/11/2023 PRIVATE 50,000.00 45,90,550.06
LIM/KARBN23331257784
Chrgs for NEFT UTR
27/11/2023 5.59 46,40,550.06
No.:KARBN23331257784
IMPS/P2A-333112434870-Go
27/11/2023 58,839.69 46,40,555.65
NEFT-BGL 97897102171
740
NEFT-BGL 97897102171
408
RTGS-RIDERS
27/11/2023 3,00,000.00 42,57,909.96
Chrgs for RTGS UTR
27/11/2023 29.50 45,57,909.96
No.:KARBH23331233375
IMPS/P2A-332911177013-Go
25/11/2023 19,588.70 45,57,939.46
IMPS/P2A-332820479238-TATA
24/11/2023 2,25,974.00 45,38,350.76
IMPS/P2A-332819114612-Go
24/11/2023 39,575.48 43,12,376.76
IMPS/P2A-332818497386-TATA
24/11/2023 1,38,098.00 42,72,801.28
IMPS/P2A-332817097979-Go
24/11/2023 32,013.57 41,34,703.28
24/11/2023 1,50,320.00 41,02,689.71
Ltd/KKBK233287310029
IMPS/P2A-332816087521-Go
24/11/2023 16,508.62 39,52,369.71
IMPS/P2A-332816087473-Go
24/11/2023 31,957.64 39,35,861.09
IMPS/P2A-332816087130-Go
24/11/2023 11,901.90 39,03,903.45
24/11/2023 1,90,710.00 38,92,001.55
NEFT-CHOLAMANDALAM
24/11/2023 INVESTMENT 1,58,754.00 37,01,291.55
/N328232751487351
NEFT-CHOLAMANDALAM
24/11/2023 INVESTMENT 1,81,714.00 35,42,537.55
/N328232751162542
IMPS/P2A-332809466337-TATA
24/11/2023 1,13,530.00 33,60,823.55
IMPS/P2A-332721468657-TATA
23/11/2023 1,26,381.00 32,47,293.55
RTGS-BGL 97897102171
23/11/2023 NEWCFLIDFC- 2,20,356.00 31,20,912.55
IDFBH23327304431
RTGS-BGL 97897102171
23/11/2023 NEWCFLIDFC- 2,01,426.00 29,00,556.55
IDFBH23327304078
IMPS/P2A-332718490951-TATA
23/11/2023 1,50,791.00 26,99,130.55
NEFT-BGL 97897102171
475
NEFT-BGL 97897102171
125
RTGS-ROYAL
23/11/2023 ENFIELD(VEHICLE)/KARBH233 166211 15,00,000.00 22,42,280.55
27762493
Chrgs for RTGS UTR
23/11/2023 59.00 37,42,280.55
No.:KARBH23327762493
IMPS/P2A-332709447727-TATA
23/11/2023 1,43,894.00 37,42,339.55
IMPS/P2A-332709448104-TATA
23/11/2023 75,378.00 35,98,445.55
22/11/2023 1,60,605.00 35,23,067.55
IMPS/P2A-332608417990-TATA
22/11/2023 70,123.00 33,62,462.55
NEFT-BGL 97897102171
695
21/11/2023 1,62,710.00 30,98,547.55
NEFT-CHOLAMANDALAM
21/11/2023 INVESTMENT 1,70,791.00 29,35,837.55
/N325232747236757
NEFT-CHOLAMANDALAM
21/11/2023 INVESTMENT 1,79,984.00 27,65,046.55
/N325232747236723
NEFT-CHOLAMANDALAM
21/11/2023 INVESTMENT 1,93,502.00 25,85,062.55
/N325232747236821
RTGS-BGL 97897102171
21/11/2023 NEWCFLIDFC- 2,11,055.00 23,91,560.55
IDFBH23325668457
IMPS/P2A-332416450506-TATA
20/11/2023 1,88,871.00 21,80,505.55
NEFT-50176TA00045 RAJU
20/11/2023 1,40,200.00 19,91,634.55
ROY/N324232745748702
18/11/2023 2,15,840.00 18,51,434.55
CHENNAI -INDBH23322300390
18/11/2023 SILIGURI DISTRIBUTORS 16,35,594.55

3,32,119.00
18/11/2023 2,29,700.00 13,03,475.55
Ltd/KKBK233223334082
NEFT-BGL 97897102171
149
NEFT-
18/11/2023 TWR003510037888:DISB:SUMI 1,78,440.00 9,41,318.55
T/AXOBR33223889053
RTGS-BGL 97897102171
18/11/2023 NEWCFLIDFC- 2,25,256.00 7,62,878.55
IDFBH23322639633
NEFT-BGL 97897102171
560
NEFT-
17/11/2023 27,072.00 3,82,477.55
Chrgs for NEFT UTR
17/11/2023 5.59 4,09,549.55
No.:KARBN23321844669
NEFT-BGL 97897102171
574
RTGS-RIDERS
17/11/2023 5,00,000.00 2,98,510.14
Chrgs for RTGS UTR
17/11/2023 29.50 7,98,510.14
No.:KARBH23321839294
NEFT-BGL 97897102171
17/11/2023 NEWCFLIDFC/IDFBH23321074 93,314.00 7,98,539.64
270

1,50,000.00
17/11/2023 1,90,500.00 5,55,225.64
Ltd/KKBK233212538313
NEFT-
16/11/2023 TWR003510031146:DISB:SAHI 1,23,840.00 3,64,725.64
D/AXOBR33206268221
16/11/2023 2,43,680.00 2,40,885.64
Ltd/KKBK233202036900
RTGS-RIDERS CORNER-
16/11/2023 20,00,000.00 -2,794.36
UTIBH23320363072
NEFT-BGL 97897102171
961
NEFT-BGL 97897102171
16/11/2023 NEWCFLIDFC/IDFBH23320733 69,097.00 -21,81,351.36
996
NEFT-BGL 97897102171
346
NEFT-BGL 97897102171
208

3,00,000.00
IMPS/P2A-332009472170-TATA
16/11/2023 1,34,807.00 -28,31,819.36
15/11/2023 1,39,099.00 -29,66,626.36
IMPS/P2A-331919432322-TATA
15/11/2023 2,39,643.00 -31,05,725.36
15/11/2023 26,337.00 -33,45,368.36
Ltd/KKBK233191435446
15/11/2023 4,989.96 -33,71,705.36
Ltd/KKBK233191435444
15/11/2023 1,19,940.00 -33,76,695.32
Ltd/KKBK233191396648
RTGS-ROYAL
13/11/2023 166210 50,00,000.00 -34,96,635.32
Chrgs for RTGS UTR
13/11/2023 59.00 15,03,364.68
No.:KARBH23317254931

3,00,000.00
IMPS/P2A-331711032241-Go
13/11/2023 13,721.92 12,03,423.68
13/11/2023 1,93,710.00 11,89,701.76
RTGS-ROYAL ENFIELD
11/11/2023 8,00,000.00 9,95,991.76
Chrgs for RTGS UTR
11/11/2023 59.00 17,95,991.76
No.:KARBH23315035686
11/11/2023 5,002.92 17,96,050.76
Ltd/KKBK233158159566
11/11/2023 26,405.00 17,91,047.84
Ltd/KKBK233158159564
RTGS-
10/11/2023 2,09,640.00 17,64,642.84
TWR003510009792:DISB:BIKI-
RTGS-ROYAL ENFIELD
10/11/2023 7,00,000.00 15,55,002.84
Chrgs for RTGS UTR
10/11/2023 59.00 22,55,002.84
No.:KARBH23314875272
10/11/2023 1,67,960.00 22,55,061.84
Ltd/KKBK233147470496
NEFT-RINA
10/11/2023 1,48,362.00 20,87,101.84
Chrgs for NEFT UTR
10/11/2023 17.39 22,35,463.84
No.:KARBN23314831083
RTGS-
NT488-HDFCH23314345533
NEFT-CHOLAMANDALAM
10/11/2023 INVESTMENT 1,98,116.00 20,10,449.23
/N314232733413101
IMPS/P2A-331322454048-TATA
09/11/2023 1,56,649.00 18,12,333.23
IMPS/P2A-331322451991-TATA
09/11/2023 59,756.00 16,55,684.23
NEFT-
09/11/2023 TWR003510001323:DISB:DEBI 1,69,406.00 15,95,928.23
/AXOBR33136849918
NEFT-TATA CAPITAL
08/11/2023 FINANCIAL 1,74,784.00 14,26,522.23
SER/N312232728967467
08/11/2023 75,590.00 12,51,738.23
RTGS-ROYAL ENFIELD
07/11/2023 (VEHICLE)/KARBH2331110576 166209 50,00,000.00 11,76,148.23
0
Chrgs for RTGS UTR
07/11/2023 59.00 61,76,148.23
No.:KARBH23311105760
IMPS/P2A-331110027546-Go
07/11/2023 2,800.99 61,76,207.23
IMPS/P2A-331110027483-Go
07/11/2023 11,191.53 61,73,406.24
06/11/2023 2,06,210.00 61,62,214.71
RTGS-BGL 97897102171
06/11/2023 NEWCFLIDFC- 2,13,700.00 59,56,004.71
IDFBH23310500797
06/11/2023 1,39,540.00 57,42,304.71
Ltd/KKBK233103123472
NEFT-BGL 97897102171
939
04/11/2023 1,68,210.00 54,73,099.71
IMPS/P2A-330717486667-TATA
03/11/2023 2,28,903.00 53,04,889.71
NEFT-CHOLAMANDALAM
02/11/2023 INVESTMENT 93,754.00 50,75,986.71
/N306232716873124
UPI:330666948639:agarwal.bha
02/11/2023 1.00 49,82,232.71
wesh08-1@okaxis(BHAWE
IMPS/P2A-330615415425-TATA
02/11/2023 1,90,335.00 49,82,231.71
IMPS/P2A-330609496539-TATA
02/11/2023 1,91,116.00 47,91,896.71
IMPS/P2A-330609496494-TATA
02/11/2023 78,307.00 46,00,780.71
IMPS/P2A-330609493609-TATA
02/11/2023 2,36,614.00 45,22,473.71
IMPS/P2A-330609496199-TATA
02/11/2023 2,30,856.00 42,85,859.71
NEFT-CHOLAMANDALAM
01/11/2023 INVESTMENT 35,610.68 40,55,003.71
/N305232715054433
01/11/2023 1,62,410.00 40,19,393.03
01/11/2023 1,01,710.00 38,56,983.03
01/11/2023 1,45,210.00 37,55,273.03
01/11/2023 3,35,710.00 36,10,063.03
NEFT-BGL 97897102171
894
31/10/2023 354.00 31,44,998.03
10-2023
NEFT-BGL 97897102171
603
NEFT-BGL 97897102171
652

3,00,000.00
NEFT-BGL 97897102171
491
NEFT-BGL 97897102171
231
RTGS-ROYAL ENFIELD
30/10/2023 (VEHICLE)/KARBH2330361107 166208 25,00,000.00 23,62,543.03
9
Chrgs for RTGS UTR
30/10/2023 59.00 48,62,543.03
No.:KARBH23303611079
RTGS-
NT488-HDFCH23303770147
NEFT-TATA CAPITAL
30/10/2023 FINANCIAL 2,39,642.00 46,42,685.03
SER/N303232709144708
NEFT-
30/10/2023 TWR003509927289:DISB:SUSA 1,68,460.00 44,03,043.03
N/AXOBR33018278218
NEFT-BGL 97897102171
205
NEFT-BGL 97897102171
373
NEFT-BGL 97897102171
075
NEFT-BGL 97897102171
158
RTGS-BGL 97897102171
27/10/2023 NEWCFLIDFC- 2,00,922.00 36,02,043.03
IDFBH23300399145
IMPS/P2A-330018087811-Go
27/10/2023 10,950.01 34,01,121.03
IMPS/P2A-330018444542-TATA
27/10/2023 1,89,847.00 33,90,171.02
NEFT-BGL 97897102171
955
NEFT-BGL 97897102171
168
NEFT-BGL 97897102171
191

2,95,000.00
IMPS/P2A-329920484174-TATA
26/10/2023 2,31,832.00 25,16,973.02
NEFT-IDFC Accounts Payable
26/10/2023 1,98,111.51 22,85,141.02
Dumm/IDFBH23299624447
NEFT-BGL 97897102171
858
NEFT-BGL 97897102171
871
RTGS-ROYAL ENFIELD
26/10/2023 (VEHICLE)/KARBH2329908420 166207 50,00,000.00 17,37,867.51
3
Chrgs for RTGS UTR
26/10/2023 59.00 67,37,867.51
No.:KARBH23299084203
NEFT-BGL 97897102171
417
RTGS-BGL 97897102171
26/10/2023 NEWCFLIDFC- 2,02,716.00 66,18,560.51
IDFBH23299380001
RTGS-BGL 97897102171
26/10/2023 NEWCFLIDFC- 2,02,251.00 64,15,844.51
IDFBH23299378946

3,00,000.00
25/10/2023 84,106.05 59,13,593.51

3,00,000.00
23/10/2023 1,98,320.00 55,29,487.46
Ltd/KKBK232962319999
23/10/2023 74,840.00 53,31,167.46
Ltd/KKBK232962319882
21/10/2023 1,78,740.00 52,56,327.46
Ltd/KKBK232941386368
RTGS-RIDERS
21/10/2023 5,00,000.00 50,77,587.46
Chrgs for RTGS UTR
21/10/2023 29.50 55,77,587.46
No.:KARBH23294431521
IMPS/P2A-329412465568-TATA
21/10/2023 2,39,952.00 55,77,616.96
IMPS/P2A-329409483357-TATA
21/10/2023 1,48,838.00 53,37,664.96
21/10/2023 1,92,710.00 51,88,826.96
IMPS/P2A-329320461599-TATA
20/10/2023 1,91,116.00 49,96,116.96

7,35,995.00
IMPS/P2A-329315475248-TATA
20/10/2023 1,91,132.00 40,69,005.96

3,00,000.00
NEFT-BGL 97897102171
111
IMPS/P2A-329313489581-TATA
20/10/2023 1,86,918.00 34,67,019.96
NEFT-
20/10/2023 TWR003509882087:DISB:VENK 1,70,430.00 32,80,101.96
A/AXOBR32938813122
NEFT-
20/10/2023 TWR003509883219:DISB:SUBH 43,360.00 31,09,671.96
A/AXOBR32938813664
IMPS/P2A-329309459422-TATA
20/10/2023 1,53,720.00 30,66,311.96
NEFT-BGL 97897102171
066
NEFT-BGL 97897102171
339
IMPS/P2A-329220425357-TATA
19/10/2023 1,65,437.00 25,79,090.96
NEFT-BGL 97897102171
311
19/10/2023 1,52,710.00 22,52,643.96
NEFT-BGL 97897102171
864
RTGS-BGL 97897102171
19/10/2023 NEWCFLIDFC- 2,13,496.00 20,27,507.96
IDFBH23292314642
19/10/2023 PROCESSING FEE 18,14,011.96

4,720.00
NEFT-BGL 97897102171
716
RTGS-BGL 97897102171
19/10/2023 NEWCFLIDFC- 2,05,222.00 16,48,715.96
IDFBH23292314039
NEFT-BGL 97897102171
259
19/10/2023 77,510.00 12,63,367.96
NEFT-BGL 97897102171
534
19/10/2023 DOCUMENTATION CHARGES 10,21,726.96

3,540.00
19/10/2023 CIBIL AND CRIF CHARGES 10,25,266.96

1,652.00
19/10/2023 GPA NOTARISE CHARGES 10,26,918.96

150.00
STAMP PAPER CHARGES
19/10/2023 500.00 10,27,068.96
KBL-HEAD OFFICE
NEFT-BGL 97897102171
689
To Processing Charge from 19-
19/10/2023 35,400.00 9,22,902.96
10-2023 to 31-10-2024
NEFT-BGL 97897102171
924
IMPS/P2A-329118078988-Go
18/10/2023 14,720.09 8,57,866.96
RTGS-ROYAL
91941390
Chrgs for RTGS UTR
18/10/2023 59.00 28,43,146.87
No.:KARBH23291941390
RELIANCE GENERAL
18/10/2023 INSURANCE COMPANY 166203 14,624.00 28,43,205.87
LIMITED

3,00,000.00
RTGS-BGL 97897102171
18/10/2023 NEWCFLIDFC- 2,13,874.00 25,57,829.87
IDFBH23291691162
NEFT-
18/10/2023 TWR003509869842:DISB:LIPO 1,15,270.00 23,43,955.87
N/AXOBR32911208766
RTGS-BGL 97897102171
18/10/2023 NEWCFLIDFC- 2,38,965.00 22,28,685.87
IDFBH23291690863
IMPS/P2A-329109431947-TATA
18/10/2023 99,042.00 19,89,720.87
IMPS/P2A-329109431824-TATA
18/10/2023 89,961.00 18,90,678.87
NEFT-
18/10/2023 18,266.82 18,00,717.87
NEFT-BGL 97897102171
748
17/10/2023 1,01,600.00 15,83,705.05
RTGS-
NT488-HDFCH23290445180
NEFT-BGL 97897102171
622
NEFT-BGL 97897102171
034
IMPS/P2A-329009416973-TATA
17/10/2023 1,47,862.00 9,16,724.05
NEFT-TATA CAPITAL
16/10/2023 FINANCIAL 1,49,815.00 7,68,862.05
SER/N289232691907992
16/10/2023 1,59,140.00 6,19,047.05
Ltd/KKBK232896829973
NEFT-
16/10/2023 54,144.00 4,59,907.05
Chrgs for NEFT UTR
16/10/2023 5.59 5,14,051.05
No.:KARBN23289569214
NEFT-ROYAL ENFIELD
16/10/2023 (VEHICLE)/KARBN2328955838 15,00,000.00 5,14,056.64
9
Chrgs for NEFT UTR
16/10/2023 29.19 20,14,056.64
No.:KARBN23289558389
NEFT-RINA
16/10/2023 1,18,901.00 20,14,085.83
Chrgs for NEFT UTR
16/10/2023 17.39 21,32,986.83
No.:KARBN23289557728
NEFT-
16/10/2023 TWR003509856814:DISB:SUSA 1,52,700.00 21,33,004.22
M/AXOBR32893417822

3,00,000.00
16/10/2023 1,55,250.00 16,80,304.22
NEFT-TATA CAPITAL
16/10/2023 FINANCIAL 1,55,673.00 15,25,054.22
SER/N289232690700238
NEFT-TATA CAPITAL
16/10/2023 FINANCIAL 1,62,508.00 13,69,381.22
SER/N289232690703953
NEFT-BGL 97897102171
084
16/10/2023 1,59,140.00 10,49,603.22
Ltd/KKBK232896523779
16/10/2023 1,53,260.00 8,90,463.22
Ltd/KKBK232896523802
NEFT-BGL 97897102171
287
RTGS-BGL 97897102171
14/10/2023 NEWCFLIDFC- 2,26,063.00 6,36,611.22
IDFBH23287655818
NEFT-BGL 97897102171
840
14/10/2023 1,99,320.00 2,97,372.22
Ltd/KKBK232875657190
RTGS-ROYAL ENFIELD
13/10/2023 (VEHICLE)/KARBH2328620018 166204 30,00,000.00 98,052.22
0
Chrgs for RTGS UTR
13/10/2023 59.00 30,98,052.22
No.:KARBH23286200180
IMPS/P2A-328609488558-TATA
13/10/2023 54,083.00 30,98,111.22
IMPS/P2A-328519414030-TATA
12/10/2023 1,55,673.00 30,44,028.22
NEFT-BGL 97897102171
128
RTGS-BGL 97897102171
12/10/2023 NEWCFLIDFC- 2,23,966.00 27,03,655.22
IDFBH23285632925

3,00,000.00
NEFT-BGL 97897102171
525
RTGS-BGL 97897102171
12/10/2023 NEWCFLIDFC- 2,25,283.00 20,40,053.22
IDFBH23285630614
IMPS/P2A-328512450938-TATA
12/10/2023 1,63,484.00 18,14,770.22
IMPS/P2A-328417400153-TATA
11/10/2023 1,82,036.00 16,51,286.22
11/10/2023 NEFT-NEFT FW/PV231259796 14,69,250.22

10,178.08
NEFT-CHOLAMANDALAM
11/10/2023 INVESTMENT 1,22,347.00 14,59,072.14
/N284232684069487
IMPS/P2A-328320447455-TATA
10/10/2023 89,278.00 13,36,725.14
10/10/2023 1,65,000.00 12,47,447.14
NEFT-BGL 97897102171
360
NEFT-CHOLAMANDALAM
10/10/2023 INVESTMENT 1,67,293.00 9,26,322.14
/N283232681918557
NEFT-BGL 97897102171
611
RTGS-ROYAL
82440111
Chrgs for RTGS UTR
09/10/2023 59.00 41,03,095.14
No.:KARBH23282440111

3,00,000.00
IMPS/P2A-328214457014-TATA
09/10/2023 1,73,248.00 38,03,154.14
09/10/2023 2,34,600.00 36,29,906.14
Ltd/KKBK232821793855
07/10/2023 1,49,449.00 33,95,306.14
NEFT-BGL 97897102171
283
RTGS-BGL 97897102171
06/10/2023 NEWCFLIDFC- 2,23,966.00 31,15,811.14
IDFBH23279564189
NEFT-BGL 97897102171
467
NEFT-BGL 97897102171
812
NEFT-
06/10/2023 TWR003509810666:DISB:SAUR 1,79,415.00 26,10,858.14
A/AXOBR32797307642
IMPS/P2A-327820415936-TATA
05/10/2023 1,09,782.00 24,31,443.14
05/10/2023 1,56,149.00 23,21,661.14
NEFT-PRIYAM INFOSYSTEMS
05/10/2023 47,880.00 21,65,512.14
PVT LTD/KARBN23278686335
Chrgs for NEFT UTR
05/10/2023 5.59 22,13,392.14
No.:KARBN23278686335
NEFT-ROYAL ENFIELD
05/10/2023 (VEHICLE)/KARBN2327868626 25,00,000.00 22,13,397.73
1
Chrgs for NEFT UTR
05/10/2023 29.19 47,13,397.73
No.:KARBN23278686261

2,50,000.00
05/10/2023 1,07,200.00 44,63,426.92
Ltd/KKBK232787657286
NEFT-TATA CAPITAL
04/10/2023 FINANCIAL 1,70,824.00 43,56,226.92
SER/N277232669528176
04/10/2023 93,480.00 41,85,402.92
Ltd/KKBK232777022738
04/10/2023 1,54,240.00 40,91,922.92
Ltd/KKBK232776835858
03/10/2023 2,15,000.00 39,37,682.92
Ltd/KKBK232766234268
03/10/2023 2,02,710.00 37,22,682.92
RTGS-
03/10/2023 TWR003509790889:DISB:MD 3,29,040.00 35,19,972.92
JO-UTIBH23276097849
RTGS-
03/10/2023 TWR003509790195:DISB:KOUS 3,32,040.00 31,90,932.92
H-UTIBH23276097873
02/10/2023 1,48,164.00 28,58,892.92
Ltd/KKBK232755456465
30/09/2023 1,52,374.00 27,10,728.92
NEFT-50176TA00040 RAJ
30/09/2023 MOHAN 1,45,270.00 25,58,354.92
RAI/N273232664210435
NEFT-50176TA00041 BIJOY
30/09/2023 1,28,010.00 24,13,084.92
CHAKRAB/N273232664075011
30/09/2023 1,160.00 22,85,074.92
09-2023

3,00,000.00
NEFT-BGL 97897102171
083
NEFT-BGL 97897102171
021
29/09/2023 2,34,600.00 16,93,639.92
Ltd/KKBK232723821546
29/09/2023 1,62,110.00 14,59,039.92
RTGS-ROYAL ENFIELD
29/09/2023 (VEHICLE)/KARBH2327269033 166200 30,00,000.00 12,96,929.92
7
Chrgs for RTGS UTR
29/09/2023 59.00 42,96,929.92
No.:KARBH23272690337
IMPS/P2A-327209438890-TATA
29/09/2023 2,54,289.00 42,96,988.92

826.00
RTGS-BGL 97897102171
28/09/2023 NEWCFLIDFC- 2,02,406.00 40,43,525.92
IDFBH23271477609
NEFT-BGL 97897102171
370
NEFT-BGL 97897102171
232
NEFT-BGL 97897102171
540
NEFT-BGL 97897102171
733
RTGS-
28/09/2023 TWR003509764123:DISB:PRAN 2,43,040.00 32,61,940.92
A-UTIBH23271734083
NEFT-CHOLAMANDALAM
28/09/2023 INVESTMENT 51,542.68 30,18,900.92
/N271232659535728
27/09/2023 INSURANCE/327002633GN020 3,183.78 29,67,358.24
58
RTGS-BGL 97897102171
27/09/2023 NEWCFLIDFC- 2,25,926.00 29,64,174.46
IDFBH23270467690
NEFT-NORTH BENGAL IRON
27/09/2023 17,110.00 27,38,248.46
STEEL/KARBN23270422026
Chrgs for NEFT UTR
27/09/2023 5.59 27,55,358.46
No.:KARBN23270422026
NEFT-EUROP ASSISTANCE
27/09/2023 4,605.12 27,55,364.05
INDIA PVT/CMS3595122427
27/09/2023 67.50 27,50,758.93
NEFT-
27/09/2023 TWR003509754092:DISB:Rajes/ 1,61,865.00 27,50,691.43
AXOBR32707333085
27/09/2023 97,710.00 25,88,826.43
27/09/2023 1,21,900.00 24,91,116.43
Ltd/KKBK232702201941
27/09/2023 2,24,800.00 23,69,216.43
Ltd/KKBK232702202004
RTGS-BGL 97897102171
26/09/2023 NEWCFLIDFC- 2,25,964.00 21,44,416.43
IDFBH23269452321
26/09/2023 1,51,300.00 19,18,452.43
Ltd/KKBK232691731047
26/09/2023 2,76,600.00 17,67,152.43
Ltd/KKBK232691686207
26/09/2023 2,19,710.00 14,90,552.43
26/09/2023 1,90,568.00 12,70,842.43
25/09/2023 1,57,210.00 10,80,274.43
NEFT-BGL 97897102171
500
IMPS/P2A-326818118184-Go
25/09/2023 26,263.64 7,38,779.43
NEFT-TWR003509745747 DISB
25/09/2023 2,12,565.00 7,12,515.79
BIKAL/AXTB232684783688
IMPS/P2A-326816459840-TATA
25/09/2023 1,04,900.00 4,99,950.79

3,00,000.00
NEFT-CHOLAMANDALAM
25/09/2023 INVESTMENT 1,86,067.00 95,050.79
/N268232654883906
IMPS/P2A-326809022351-Go
25/09/2023 23,125.32 -91,016.21
NEFT-BGL 97897102171
593
RTGS-ROYAL ENFIELD
24/09/2023 2,00,000.00 -3,12,887.53
GMA/KARBH23267956206
Chrgs for RTGS UTR
24/09/2023 29.50 -1,12,887.53
No.:KARBH23267956206
RTGS-RIDERS
24/09/2023 6,00,000.00 -1,12,858.03
Chrgs for RTGS UTR
24/09/2023 59.00 4,87,141.97
No.:KARBH23267956197
NEFT-BGL 97897102171
782
RTGS-ROYAL ENFIELD
23/09/2023 2,00,000.00 3,16,375.97
PARTS/KARBH23266867731
Chrgs for RTGS UTR
23/09/2023 29.50 5,16,375.97
No.:KARBH23266867731
RTGS-ROYAL ENFIELD
23/09/2023 5,00,000.00 5,16,405.47
Chrgs for RTGS UTR
23/09/2023 29.50 10,16,405.47
No.:KARBH23266867709
IMPS/P2A-326608468286-TATA
23/09/2023 2,16,210.00 10,16,434.97

3,00,000.00
NEFT-TATA CAPITAL
22/09/2023 FINANCIAL 1,48,139.00 5,00,224.97
SER/N265232652159424
IMPS/P2A-326509497720-TATA
22/09/2023 1,85,941.00 3,52,085.97
IMPS/P2A-326509498153-TATA
22/09/2023 2,12,304.00 1,66,144.97
IMPS/P2A-326419469147-TATA
21/09/2023 49,992.00 -46,159.03
IMPS/P2A-326419467049-TATA
21/09/2023 1,59,579.00 -96,151.03
21/09/2023 95,210.00 -2,55,730.03
RTGS-BGL 97897102171
21/09/2023 NEWCFLIDFC- 2,10,745.00 -3,50,940.03
IDFBH23264404875
NEFT-BGL 97897102171
21/09/2023 NEWCFLIDFC/IDFBH23264024 85,665.00 -5,61,685.03
454
NEFT-BGL 97897102171
629
RTGS-BGL 97897102171
21/09/2023 NEWCFLIDFC- 2,19,875.00 -8,27,818.03
IDFBH23264404623
IMPS/P2A-326418411683-TATA
21/09/2023 1,24,428.00 -10,47,693.03
IMPS/P2A-326418413164-TATA
21/09/2023 1,12,711.00 -11,72,121.03
21/09/2023 RIDERS CORNER -12,84,832.03

1,20,000.00
21/09/2023 BHAWESH AGARWAL -14,04,832.03

6,00,000.00
RTGS-ROYAL
21/09/2023 166198 35,00,000.00 -20,04,832.03
ENFIED/KARBH23264584795
Chrgs for RTGS UTR
21/09/2023 59.00 14,95,167.97
No.:KARBH23264584795
NEFT-BGL 97897102171
335
21/09/2023 2,14,650.00 12,95,500.97
Ltd/KKBK232647666463
20/09/2023 73,250.00 10,80,850.97
RTGS-BGL 97897102171
20/09/2023 NEWCFLIDFC- 2,18,396.00 10,07,600.97
IDFBH23263383630
IMPS/P2A-326309425849-TATA
20/09/2023 2,08,399.00 7,89,204.97
IMPS/P2A-326308424067-TATA
20/09/2023 1,52,744.00 5,80,805.97
IMPS/P2A-326308423578-TATA
20/09/2023 1,91,116.00 4,28,061.97
NEFT-BGL 97897102171
495
NEFT-BGL 97897102171
19/09/2023 NEWCFLIDFC/IDFBH23262202 1,93,174.00 73,290.97
330
NEFT-BGL 97897102171
286
MClick/To SILIGURI
19/09/2023 DISTRIBUTOR//5124661/19-09- 5,92,794.00 -2,76,179.03
202
NEFT-BGL 97897102171
066
18/09/2023 1,67,890.00 1,87,758.97
RTGS-RIDERS CORNER-
18/09/2023 11,00,000.00 19,868.97
UTIBH23261351954
18/09/2023 1,25,820.00 -10,80,131.03
Ltd/KKBK232615852574
NEFT-
18/09/2023 5,938.51 -12,05,951.03
NEFT-BGL 97897102171
348
RTGS-BGL 97897102171
16/09/2023 NEWCFLIDFC- 2,16,436.00 -13,38,670.54
IDFBH23259357723
RTGS-ROYAL
16/09/2023 166197 25,00,000.00 -15,55,106.54
Chrgs for RTGS UTR
16/09/2023 59.00 9,44,893.46
No.:KARBH23259953223
IMPS/P2A-325916410196-TATA
16/09/2023 1,39,074.00 9,44,952.46
16/09/2023 15,690.00 8,05,878.46
Ltd/KKBK232594811444
16/09/2023 2,972.88 7,90,188.46
Ltd/KKBK232594811445
15/09/2023 1,04,260.00 7,87,215.58
Ltd/KKBK232584325166
NEFT-BGL 97897102171
030
14/09/2023 1,47,410.00 5,64,879.58
IMPS/325748782464-Sending
14/09/2023 17.70 4,17,469.58
Money-SBIN0006509-39719
IMPS/325748782464-Sending
14/09/2023 2,00,000.00 4,17,487.28
Money-SBIN0006509-39719
RTGS-ROYAL ENFIELD
14/09/2023 2,00,000.00 6,17,487.28
PARTS/KARBH23257603992
Chrgs for RTGS UTR
14/09/2023 29.50 8,17,487.28
No.:KARBH23257603992
IMPS/P2A-325619442001-TATA
13/09/2023 1,35,169.00 8,17,516.78
IMPS/P2A-325611035912-Go
13/09/2023 4,697.11 6,82,347.78
12/09/2023 94,229.00 6,77,650.67
IMPS/P2A-325520455432-TATA
12/09/2023 1,58,602.00 5,83,421.67
NEFT-CHOLAMANDALAM
12/09/2023 INVESTMENT 1,77,012.00 4,24,819.67
/N255232638870386
RTGS-ROYAL ENFIELD
12/09/2023 10,00,000.00 2,47,807.67
Chrgs for RTGS UTR
12/09/2023 59.00 12,47,807.67
No.:KARBH23255246142
IMPS/P2A-325513487490-TATA
12/09/2023 1,84,699.00 12,47,866.67
IMPS/P2A-325512050715-Go
12/09/2023 3,015.87 10,63,167.67
RTGS-BGL 97897102171
11/09/2023 NEWCFLIDFC- 2,20,700.00 10,60,151.80
IDFBH23254690488
NEFT-BGL 97897102171
858
NEFT-BGL 97897102171
084
IMPS/P2A-325417447625-TATA
11/09/2023 1,57,399.00 5,22,800.80
RTGS-BGL 97897102171
11/09/2023 NEWCFLIDFC- 2,10,246.00 3,65,401.80
IDFBH23254689296
RTGS-ROYAL
54072913
Chrgs for RTGS UTR
11/09/2023 59.00 23,55,155.80
No.:KARBH23254072913
RTGS-BGL 97897102171
11/09/2023 NEWCFLIDFC- 2,18,396.00 23,55,214.80
IDFBH23254686869

3,00,000.00
RTGS-
NT488-HDFCH23254525257
NEFT-CHOLAMANDALAM
09/09/2023 INVESTMENT 1,76,373.00 16,11,147.80
/N252232635156489
IMPS/P2A-325216408073-TATA
09/09/2023 1,46,885.00 14,34,774.80
IMPS/P2A-325216404825-TATA
09/09/2023 2,36,374.00 12,87,889.80
09/09/2023 3,450.20 10,51,515.80
Ltd/KKBK232529729231
09/09/2023 653.80 10,48,065.60
Ltd/KKBK232529729232
NEFT-RINA
09/09/2023 1,10,767.00 10,47,411.80
Chrgs for NEFT UTR
09/09/2023 17.39 11,58,178.80
No.:KARBN23252824099
IMPS/P2A-325212450619-TATA
09/09/2023 1,30,286.00 11,58,196.19
IMPS/P2A-325121456157-TATA
08/09/2023 1,45,909.00 10,27,910.19
08/09/2023 4,84,130.00 8,82,001.19
08/09/2023 66,040.00 3,97,871.19
Ltd/KKBK232519191737
RTGS-ROYAL ENFIELD
08/09/2023 (VEHICLE)/KARBH2325167817 166195 32,00,000.00 3,31,831.19
9
Chrgs for RTGS UTR
08/09/2023 59.00 35,31,831.19
No.:KARBH23251678179
08/09/2023 RIDERS CORNER 35,31,890.19

6,50,000.00
NEFT-SINHA
249
Chrgs for NEFT UTR
08/09/2023 2.65 28,86,435.19
No.:KARBN23251661249
07/09/2023 1,38,912.00 28,86,437.84
RAJIB/AXTB232501222533
NEFT-JAYANTA KUMAR
07/09/2023 CHAKRABORTY/KARBN232504 32,400.00 27,47,525.84
53783
Chrgs for NEFT UTR
07/09/2023 5.59 27,79,925.84
No.:KARBN23250453783
07/09/2023 2,09,120.00 27,79,931.43
Ltd/KKBK232508162325
NEFT-CHOLAMANDALAM
06/09/2023 INVESTMENT 65,099.00 25,70,811.43
/N249232629758626
IMPS/P2A-324918487220-TATA
06/09/2023 1,67,690.00 25,05,712.43
06/09/2023 87,908.00 23,38,022.43
NEFT-CHOLAMANDALAM
06/09/2023 INVESTMENT 52,814.20 22,50,114.43
/N248232627970687
IMPS/P2A-324818443806-TATA
05/09/2023 1,56,649.00 21,97,300.23
IMPS/P2A-324818451179-TATA
05/09/2023 1,91,116.00 20,40,651.23
IMPS/P2A-324715453476-TATA
04/09/2023 1,29,310.00 18,49,535.23
NEFT-CHOLAMANDALAM
04/09/2023 INVESTMENT 1,37,935.00 17,20,225.23
/N247232623750478
NEFT-CHOLAMANDALAM
04/09/2023 INVESTMENT 1,08,580.00 15,82,290.23
/N247232623750500
NEFT-CHOLAMANDALAM
04/09/2023 INVESTMENT 1,09,559.00 14,73,710.23
/N247232623750499
IMPS/P2A-324709022087-Go
04/09/2023 96,200.78 13,64,151.23
02/09/2023 71,210.00 12,67,950.45
RTGS-ROYAL ENFIELD
01/09/2023 10,00,000.00 11,96,740.45
Chrgs for RTGS UTR
01/09/2023 59.00 21,96,740.45
No.:KARBH23244479708
01/09/2023 1,93,440.00 21,96,799.45
Ltd/KKBK232444239170
IMPS/P2A-324408404791-TATA
01/09/2023 1,90,841.00 20,03,359.45
IMPS/P2A-324323164970-Go
31/08/2023 19,960.31 18,12,518.45
IMPS/P2A-324321152170-Go
31/08/2023 7,300.74 17,92,558.14
31/08/2023 63.00 17,85,257.40
08-2023
31/08/2023 2,31,710.00 17,85,320.40
RTGS-
30/08/2023 TATACAPITALFINANCIALSERL 2,08,627.00 15,53,610.40
68-HDFCH23242842340
NEFT-TATA CAPITAL
30/08/2023 FINANCIAL 1,80,799.00 13,44,983.40
SER/N242232616501760
30/08/2023 1,85,100.00 11,64,184.40
Ltd/KKBK232422730673
30/08/2023 37,620.00 9,79,084.40
Ltd/KKBK232422729937
30/08/2023 INSURANCE/324102392GN005 11,721.22 9,41,464.40
77
RTGS-BGL 97897102171
29/08/2023 NEWCFLIDFC- 2,25,347.00 9,29,743.18
IDFBH23241551247
IMPS/P2A-324113409689-TATA
29/08/2023 1,45,909.00 7,04,396.18
IMPS/P2A-324020419621-TATA
28/08/2023 1,64,461.00 5,58,487.18
RTGS-ROYAL ENFIELD
28/08/2023 (VEHICLE)/KARBH2324084016 166194 35,00,000.00 3,94,026.18
0
Chrgs for RTGS UTR
28/08/2023 59.00 38,94,026.18
No.:KARBH23240840160
RTGS-
NT488-HDFCH23240984415
NEFT-
28/08/2023 3,388.81 36,82,121.18
IMPS/P2A-324008416012-TATA
28/08/2023 90,254.00 36,78,732.37
28/08/2023 1,75,410.00 35,88,478.37
25/08/2023 1,60,770.00 34,13,068.37
Ltd/KKBK232379129107
NEFT-RIDERS
25/08/2023 5,00,000.00 32,52,298.37
CORNER/KARBN23237495168
Chrgs for NEFT UTR
25/08/2023 29.19 37,52,298.37
No.:KARBN23237495168
IMPS/P2A-323714065083-Go
25/08/2023 5,615.93 37,52,327.56
IMPS/P2A-323714063894-Go
25/08/2023 15,048.55 37,46,711.63
25/08/2023 1,41,500.00 37,31,663.08
Ltd/KKBK232378871733
24/08/2023 1,80,200.00 35,90,163.08
Ltd/KKBK232368449820
RTGS-
24/08/2023 2,84,774.00 34,09,963.08
TWR003509581399:DISB:RAJU

3,00,000.00
NEFT-50176TA00039
24/08/2023 NIRANJAN 2,15,281.00 28,25,189.08
RAI/N236232608793765
NEFT-CHOLAMANDALAM
24/08/2023 INVESTMENT 1,86,327.00 26,09,908.08
/N236232608542027
23/08/2023 1,80,400.00 24,23,581.08
IMPS/P2A-323518472482-TATA
23/08/2023 1,13,524.00 22,43,181.08
NEFT-50176TA00038 DAWA
23/08/2023 1,42,365.00 21,29,657.08
SHERPA/N235232607523297
IMPS/P2A-323514059560-Go
23/08/2023 11,361.48 19,87,292.08

3,00,000.00
RTGS-RIDERS
22/08/2023 2,00,000.00 16,75,930.60
Chrgs for RTGS UTR
22/08/2023 29.50 18,75,930.60
No.:KARBH23234098214
IMPS/P2A-323416463928-TATA
22/08/2023 1,27,174.00 18,75,960.10
22/08/2023 8,100.00 17,48,786.10
CO/KARBN23234060228
Chrgs for NEFT UTR
22/08/2023 2.65 17,56,886.10
No.:KARBN23234060228
NEFT-BGL 97897102171
053
IMPS/P2A-323414475683-TATA
22/08/2023 1,58,374.00 16,19,217.75
22/08/2023 1,35,210.00 14,60,843.75

3,00,000.00
21/08/2023 91,708.00 10,25,633.75
IMPS/P2A-323318415278-TATA
21/08/2023 1,91,116.00 9,33,925.75
IMPS/P2A-323317401290-TATA
21/08/2023 1,79,824.00 7,42,809.75
IMPS/P2A-323316443514-TATA
21/08/2023 1,70,319.00 5,62,985.75
IMPS/P2A-323314487505-TATA
21/08/2023 1,75,924.00 3,92,666.75
NEFT-CHOLAMANDALAM
21/08/2023 INVESTMENT 1,53,833.00 2,16,742.75
/N233232603710155
NEFT-CHOLAMANDALAM
21/08/2023 INVESTMENT 1,62,653.00 62,909.75
/N233232603709611
MClick/To SILIGURI
19/08/2023 DISTRIBUTOR//1306081/19-08- 8,54,501.00 -99,743.25
202
NEFT-RINA
19/08/2023 166193 1,01,909.00 7,54,757.75
Chrgs for NEFT UTR
19/08/2023 17.39 8,56,666.75
No.:KARBN23231704368
19/08/2023 94,562.00 8,56,684.14
ABHIR/AXTB232317919486
18/08/2023 4,377.78 7,62,122.14
Ltd/KKBK232305123984
18/08/2023 23,104.00 7,57,744.36
Ltd/KKBK232305123983
RTGS-ROYAL
18/08/2023 166192 20,00,000.00 7,34,640.36
Chrgs for RTGS UTR
18/08/2023 59.00 27,34,640.36
No.:KARBH23230546106
NEFT-BGL 97897102171
642
18/08/2023 12,261.02 26,12,347.36
18/08/2023 7,815.50 26,00,086.34
18/08/2023 8,085.00 25,92,270.84
18/08/2023 7,276.50 25,84,185.84
18/08/2023 5,120.50 25,76,909.34
18/08/2023 8,085.00 25,71,788.84
18/08/2023 11,036.02 25,63,703.84
IMPS/P2A-322921407181-TATA
17/08/2023 1,28,149.00 25,52,667.82
NEFT-TATA CAPITAL
17/08/2023 FINANCIAL 1,78,849.00 24,24,518.82
SER/N229232600200460
IMPS/P2A-322913437682-TATA
17/08/2023 1,58,374.00 22,45,669.82
NEFT-BGL 97897102171
512
17/08/2023 1,46,880.00 19,88,509.82
Ltd/KKBK232294235955
16/08/2023 1,79,210.00 18,41,629.82
16/08/2023 1,54,710.00 16,62,419.82
IMPS/P2A-322816408404-TATA
16/08/2023 1,40,824.00 15,07,709.82
IMPS/P2A-322809466176-TATA
16/08/2023 1,90,841.00 13,66,885.82
15/08/2023 24,304.88 11,76,044.82
14/08/2023 99,400.00 11,51,739.94
IMPS/P2A-322618409747-TATA
14/08/2023 1,26,199.00 10,52,339.94
RTGS-
NT488-HDFCH23226432247
14/08/2023 1,40,520.00 7,00,085.94
Ltd/KKBK232262568723
IMPS/P2A-322609442407-TATA
14/08/2023 1,83,724.00 5,59,565.94
NEFT-BGL 97897102171
361
IMPS/P2A-322316081599-Go
11/08/2023 52,995.82 1,99,945.94
RTGS-ROYAL ENFIELD
11/08/2023 (VEHICLE)/KARBH2322362200 166191 20,00,000.00 1,46,950.12
3
Chrgs for RTGS UTR
11/08/2023 59.00 21,46,950.12
No.:KARBH23223622003
10/08/2023 337.50 21,47,009.12
IMPS/P2A-322216456081-TATA
10/08/2023 1,26,199.00 21,46,671.62
IMPS/P2A-322216453775-TATA
10/08/2023 1,75,436.00 20,20,472.62
NEFT-BGL 97897102171
906
NEFT-CHOLAMANDALAM
10/08/2023 INVESTMENT 1,73,923.00 16,57,568.62
/N222232590574207
NEFT-BGL 97897102171
475
NEFT-BGL 97897102171
373
IMPS/P2A-322115402639-TATA
09/08/2023 41,204.00 12,13,845.62
RTGS-ROYAL
09/08/2023 166190 40,00,000.00 11,72,641.62
Chrgs for RTGS UTR
09/08/2023 59.00 51,72,641.62
No.:KARBH23221239346
IMPS/P2A-322016082364-Go
08/08/2023 5,628.86 51,72,700.62
NEFT-BGL 97897102171
437
IMPS/TO/321917466069/07-08-
08/08/2023 1,85,941.00 49,82,045.76
23
08/08/2023 1,759.81 47,96,104.76
IMPS/P2A-321918486690-TATA
07/08/2023 1,66,413.00 47,94,344.95
RTGS-ROYAL
07/08/2023 166189 20,00,000.00 46,27,931.95
Chrgs for RTGS UTR
07/08/2023 59.00 66,27,931.95
No.:KARBH23219834814
07/08/2023 1,68,940.00 66,27,990.95
Ltd/KKBK232197003072
NEFT-KALYANI SOLVEX (P)
05/08/2023 1,89,738.00 64,59,050.95
LTD/KARBN23217605293
Chrgs for NEFT UTR
05/08/2023 17.39 66,48,788.95
No.:KARBN23217605293
NEFT-SONA WHEELS PVT.
05/08/2023 2,00,864.00 66,48,806.34
LTD./KARBN23217605094
Chrgs for NEFT UTR
05/08/2023 29.19 68,49,670.34
No.:KARBN23217605094
NEFT-50176TA00034 ASHIM
05/08/2023 59,395.00 68,49,699.53
BASAK/N217232581495621
RTGS-BGL 97897102171
05/08/2023 NEWCFLIDFC- 2,10,864.00 67,90,304.53
IDFBH23217316843
NEFT-BGL 97897102171
260
RTGS-BGL 97897102171
05/08/2023 NEWCFLIDFC- 2,11,055.00 63,81,004.53
IDFBH23217315398
04/08/2023 79,461.36 61,69,949.53
IMPS/P2A-321513462426-TATA
03/08/2023 1,57,138.00 60,90,488.17
IMPS/P2A-321416412960-TATA
02/08/2023 1,01,971.00 59,33,350.17
02/08/2023 1,29,090.00 58,31,379.17
Ltd/KKBK232144040340
NEFT-ICICI LOMBARD
02/08/2023 GENERAL 3,903.00 57,02,289.17
INSU/CMS3466596723
NEFT-ICICI LOMBARD
02/08/2023 GENERAL 2,135.00 56,98,386.17
INSU/CMS3466596722
01/08/2023 1,50,217.98 56,96,251.17
NEFT-SINHA
700
Chrgs for NEFT UTR
01/08/2023 2.65 55,51,300.19
No.:KARBN23213918700
NEFT-BGL 97897102171
340

1,50,000.00
RTGS-
NT488-HDFCH23213221571
01/08/2023 1,28,810.00 50,07,070.84
01/08/2023 1,60,210.00 48,78,260.84
IMPS/P2A-321217409019-TATA
31/07/2023 1,84,965.00 47,18,050.84
IMPS/P2A-321217100455-Go
31/07/2023 18,201.92 45,33,085.84
NEFT-CHOLAMANDALAM
31/07/2023 INVESTMENT 70,757.00 45,14,883.92
/N212232570198269
NEFT-BGL 97897102171
727
31/07/2023 3,20,420.00 42,99,590.92
IMPS/TO/321014403193/29-07-
30/07/2023 1,30,287.00 39,79,170.92
23
NEFT-CHOLAMANDALAM
29/07/2023 INVESTMENT 1,84,596.00 38,48,883.92
/N210232568386017
IMPS/P2A-321008418295-TATA
28/07/2023 1,54,697.00 36,64,287.92
IMPS/P2A-320917471034-TATA
28/07/2023 1,91,116.00 35,09,590.92
IMPS/P2A-320916452180-TATA
28/07/2023 1,87,894.00 33,18,474.92
RTGS-ROYAL
28/07/2023 166187 15,00,000.00 31,30,580.92
Chrgs for RTGS UTR
28/07/2023 59.00 46,30,580.92
No.:KARBH23209380714
28/07/2023 1,59,210.00 46,30,639.92
NEFT-CHOLAMANDALAM
28/07/2023 INVESTMENT 1,18,102.00 44,71,429.92
/N209232567227318
IMPS/P2A-320911628855-
28/07/2023 CASHFREE PAYMENTS IN- 1.00 43,53,327.92
919999
IMPS/P2A-320818102654-Go
27/07/2023 11,921.33 43,53,326.92
RTGS-ROYAL ENFIELD
27/07/2023 (VEHICLE)/KARBH2320824081 166186 45,00,000.00 43,41,405.59
5
Chrgs for RTGS UTR
27/07/2023 59.00 88,41,405.59
No.:KARBH23208240815
NEFT-CHOLAMANDALAM
27/07/2023 INVESTMENT 1,67,233.00 88,41,464.59
/N208232566029180
RTGS-
NT488-HDFCH23208130575
RTGS-
NT488-HDFCH23208138058
IMPS/P2A-320811033818-Go
27/07/2023 7,319.21 82,32,696.59
RTGS-BGL 97897102171
26/07/2023 NEWCFLIDFC- 2,10,556.00 82,25,377.38
IDFBH23207608527
NEFT-BGL 97897102171
393
IMPS/P2A-320717445307-TATA
26/07/2023 1,28,334.00 79,09,485.38
26/07/2023 1,31,700.00 77,81,151.38
Ltd/KKBK232078897479
26/07/2023 1,44,890.00 76,49,451.38
26/07/2023 1,99,800.00 75,04,561.38
Ltd/KKBK232078837488
26/07/2023 1,36,020.00 73,04,761.38
Ltd/KKBK232078657488
26/07/2023 1,58,640.00 71,68,741.38
Ltd/KKBK232078657647
IMPS/P2A-320708453321-TATA
26/07/2023 1,33,215.00 70,10,101.38
26/07/2023 4,13,420.00 68,76,886.38
25/07/2023 82,410.00 64,63,466.38
25/07/2023 1,12,210.00 63,81,056.38
IMPS/P2A-320619484156-TATA
25/07/2023 1,47,862.00 62,68,846.38
IMPS/P2A-320618096952-Go
25/07/2023 4,195.37 61,20,984.38
IMPS/P2A-320616482201-TATA
25/07/2023 1,45,909.00 61,16,789.01
25/07/2023 1,98,980.00 59,70,880.01
SNEHA/AXTB232061574689
IMPS/P2A-320615460753-TATA
25/07/2023 1,41,026.00 57,71,900.01
NEFT-BGL 97897102171
404
NEFT-CHOLAMANDALAM
24/07/2023 INVESTMENT 1,22,612.80 54,30,959.01
/N205232562164131
NEFT-BGL 97897102171
497

3,00,000.00
IMPS/P2A-320315403445-TATA
22/07/2023 2,24,997.00 48,38,330.21
21/07/2023 1,48,010.00 46,13,333.21
Ltd/KKBK232025999694

1,00,000.00
20/07/2023 1,61,210.00 43,65,323.21
19/07/2023 1,08,210.00 42,04,113.21
19/07/2023 1,48,231.00 40,95,903.21
CHENNAI/INDBN19070028246
NEFT-50176TA00032 TASHI
19/07/2023 98,310.00 39,47,672.21
NAMGYAL/N200232556306588
NEFT-BGL 97897102171
769
NEFT-TATA CAPITAL
19/07/2023 FINANCIAL 1,21,072.00 37,08,746.21
SER/N200232556158845
MClick/To SILIGURI
19/07/2023 DISTRIBUTOR//7360101/19-07- 4,83,661.00 35,87,674.21
202
19/07/2023 1,63,060.00 40,71,335.21
Ltd/KKBK232004975616
NEFT-BGL 97897102171
448
18/07/2023 97,210.00 37,68,140.21
NEFT-BGL 97897102171
720
NEFT-BGL 97897102171
171
NEFT-RINA
18/07/2023 81,882.00 33,59,174.21
Chrgs for NEFT UTR
18/07/2023 5.59 34,41,056.21
No.:KARBN23199037189
18/07/2023 1,92,460.00 34,41,061.80
Ltd/KKBK231994136780
IMPS/P2A-319908499333-TATA
18/07/2023 1,23,452.00 32,48,601.80
18/07/2023 84,910.00 31,25,149.80
17/07/2023 3,815.64 30,40,239.80
Ltd/KKBK231983678929
17/07/2023 20,137.00 30,36,424.16
Ltd/KKBK231983678928
RTGS-ROYAL ENFIELD
17/07/2023 (VEHICLE)/KARBH2319890057 166185 80,00,000.00 30,16,287.16
0
Chrgs for RTGS UTR
17/07/2023 59.00 1,10,16,287.16
No.:KARBH23198900570
IMPS/P2A-319810125683-Go
17/07/2023 17,331.43 1,10,16,346.16
Digit General Ins-919999
IMPS/P2A-319808484208-TATA
17/07/2023 1,91,116.00 1,09,99,014.73
IMPS/P2A-319618441654-TATA
15/07/2023 99,530.00 1,08,07,898.73
15/07/2023 1,98,320.00 1,07,08,368.73
Ltd/KKBK231962858677
15/07/2023 By Cash RAJESH AGARWAL 1,05,10,048.73

2,50,000.00
NEFT-BGL 97897102171
15/07/2023 NEWCFLIDFC/IDFBH23196842 1,85,026.00 1,02,60,048.73
429
NEFT-BGL 97897102171
14/07/2023 NEWCFLIDFC/IDFBH23195534 1,21,515.00 1,00,75,022.73
834
NEFT-BGL 97897102171
936
NEFT-BGL 97897102171
104
NEFT-CHOLAMANDALAM
14/07/2023 INVESTMENT 1,43,726.00 95,96,202.73
/N195232549423279
13/07/2023 78,210.00 94,52,476.73

3,00,000.00
12/07/2023 INSURANCE/319302054GN018 2,493.54 90,74,266.73
77
12/07/2023 INSURANCE/319302054GN018 131.24 90,71,773.19
78
RTGS-BGL 97897102171
12/07/2023 NEWCFLIDFC- 2,29,492.00 90,71,641.95
IDFBH23193470476
NEFT-CHOLAMANDALAM
12/07/2023 INVESTMENT 1,98,839.00 88,42,149.95
/N193232546524627
NEFT-CHOLAMANDALAM
12/07/2023 INVESTMENT 1,36,785.00 86,43,310.95
/N193232546524630
IMPS/P2A-319312426002-TATA
12/07/2023 2,21,092.00 85,06,525.95
IMPS/P2A-319220474571-TATA
11/07/2023 1,91,116.00 82,85,433.95
11/07/2023 NEFT-NEFT FW/PV230616385 80,94,317.95

2,472.04
RTGS-SAMAR
11/07/2023 SENGUPTA/KARBH231920351 166184 2,25,000.00 80,91,845.91
02
Chrgs for RTGS UTR
11/07/2023 29.50 83,16,845.91
No.:KARBH23192035102
NEFT-BGL 97897102171
748
11/07/2023 1,93,477.00 81,67,129.41
SAMIR/AXTB231927324503
11/07/2023 2,29,410.00 79,73,652.41
IMPS/P2A-319120411705-TATA
10/07/2023 1,84,965.00 77,44,242.41
IMPS/P2A-319117309202-Go
10/07/2023 7,818.22 75,59,277.41
10/07/2023 NEFT-NEFT FW/PV230611156 75,51,459.19

4,743.92
IMPS/P2A-319115295333-Go
10/07/2023 69,851.77 75,46,715.27
IMPS/P2A-319112263870-Go
10/07/2023 14,324.95 74,76,863.50
IMPS/P2A-319021428120-TATA
09/07/2023 1,30,287.00 74,62,538.55
IMPS/P2A-318917402409-TATA
08/07/2023 1,91,116.00 73,32,251.55
NEFT-BGL 97897102171
681
07/07/2023 NEFT-NEFT FW/PV230595840 70,32,403.55

4,896.40
NEFT-TATA CAPITAL
07/07/2023 FINANCIAL 2,73,818.00 70,27,507.15
SER/N188232537126363
IMPS/P2A-318813448807-TATA
07/07/2023 60,732.00 67,53,689.15
RELIANCE GENERAL
06/07/2023 166183 13,400.00 66,92,957.15
INSURANMCE COMPANY LTD
05/07/2023 1,86,810.00 67,06,357.15
05/07/2023 1,94,910.00 65,19,547.15
Ltd/KKBK231864861574
NEFT-CHOLAMANDALAM
05/07/2023 INVESTMENT 1,44,784.00 63,24,637.15
/N186232532218853
04/07/2023 1,44,440.00 61,79,853.15
Ltd/KKBK231853884675
03/07/2023 58,200.00 60,35,413.15
Ltd/KKBK231843427210
NEFT-IDFC First Bank
03/07/2023 69,313.00 59,77,213.15
Limited/IDFBH23184994190
NEFT-IDFC First Bank
03/07/2023 1,14,466.00 59,07,900.15
Limited/IDFBH23184994169
IMPS/P2A-318210139937-Go
01/07/2023 8,838.32 57,93,434.15
01/07/2023 2,05,910.00 57,84,595.83
01/07/2023 1,08,180.00 55,78,685.83
Ltd/KKBK231822125972
01/07/2023 2,01,280.00 54,70,505.83
Ltd/KKBK231822126144
30/06/2023 1,77,210.00 52,69,225.83
NEFT-BGL 97897102171
989
NEFT-CHOLAMANDALAM
30/06/2023 INVESTMENT 1,91,330.00 49,63,159.83
/N181232524546992

708.00
RTGS-BGL 97897102171
29/06/2023 NEWCFLIDFC- 2,16,436.00 47,72,537.83
IDFBH23180340704
NEFT-HDFC Bank
29/06/2023 97,810.00 45,56,101.83
Ltd/N180232522299133
IMPS/P2A-318014902430-Go
29/06/2023 3,090.37 44,58,291.83
29/06/2023 2,24,800.00 44,55,201.46
Ltd/KKBK231809737309
NEFT-BGL 97897102171
503
29/06/2023 2,54,120.00 41,05,969.46
29/06/2023 99,210.00 38,51,849.46
28/06/2023 1,75,800.00 37,52,639.46
Ltd/KKBK231799289217
RTGS-ROYAL ENFIELD
28/06/2023 (VEHICLE)/KARBH2317900406 166182 50,00,000.00 35,76,839.46
9
Chrgs for RTGS UTR
28/06/2023 59.00 85,76,839.46
No.:KARBH23179004069
IMPS/P2A-317911446360-TATA
28/06/2023 1,33,216.00 85,76,898.46
IMPS/P2A-317911416861-TATA
28/06/2023 1,91,116.00 84,43,682.46
27/06/2023 1,92,210.00 82,52,566.46
RTGS-ROYAL
27/06/2023 166181 30,00,000.00 80,60,356.46
Chrgs for RTGS UTR
27/06/2023 59.00 1,10,60,356.46
No.:KARBH23178860864
27/06/2023 1,56,200.00 1,10,60,415.46
Ltd/KKBK231788480308
IMPS/P2A-317812604199-Go
27/06/2023 49,197.54 1,09,04,215.46
IMPS/P2A-317808487320-TATA
27/06/2023 1,47,862.00 1,08,55,017.92
26/06/2023 1,92,215.00 1,07,07,155.92
26/06/2023 3,10,280.00 1,05,14,940.92
26/06/2023 4,70,630.00 1,02,04,660.92
RTGS-
NT488-HDFCH23177907577
IMPS/P2A-317516496570-TATA
24/06/2023 1,31,263.00 95,05,534.92
IMPS/P2A-317510478668-TATA
24/06/2023 2,19,139.00 93,74,271.92
IMPS/P2A-317510476387-TATA
24/06/2023 1,65,437.00 91,55,132.92
22/06/2023 1,12,730.00 89,89,695.92
Ltd/KKBK231735859826
IMPS/P2A-317211843410-Go
21/06/2023 2,775.55 88,76,965.92
NEFT-CHOLAMANDALAM
21/06/2023 INVESTMENT 1,83,817.00 88,74,190.37
/N172232511762044
NEFT-CHOLAMANDALAM
21/06/2023 INVESTMENT 1,15,613.00 86,90,373.37
/N172232511770649
20/06/2023 1,99,410.00 85,74,760.37
20/06/2023 1,58,410.00 83,75,350.37
IMPS/P2A-317110700220-Go
20/06/2023 4,180.61 82,16,940.37
19/06/2023 1,35,326.00 82,12,759.76
Ltd/KKBK231703899240
IMPS/P2A-317008435880-TATA
19/06/2023 1,80,083.00 80,77,433.76
17/06/2023 INSURANCE/316800155GN008 9,229.22 78,97,350.76
75
IMPS/P2A-316615486967-TATA
15/06/2023 1,78,130.00 78,88,121.54
NEFT-CHOLAMANDALAM
15/06/2023 INVESTMENT 1,98,106.00 77,09,991.54
/N166232505198675
NEFT-TATA CAPITAL
15/06/2023 FINANCIAL 1,07,668.00 75,11,885.54
SER/N166232505052389
15/06/2023 18,530.00 74,04,217.54
Ltd/KKBK231661772362
15/06/2023 3,510.90 73,85,687.54
Ltd/KKBK231661772365
14/06/2023 1,59,410.00 73,82,176.64
IMPS/P2A-316518466171-TATA
14/06/2023 1,83,989.00 72,22,766.64
NEFT-50176TA00031 MD
14/06/2023 1,59,690.00 70,38,777.64
JAHIRUL/N165232504006274
IMPS/P2A-316508483355-TATA
14/06/2023 1,65,437.00 68,79,087.64
IMPS/P2A-316508478896-TATA
14/06/2023 1,51,767.00 67,13,650.64
IMPS/P2A-316508481674-TATA
14/06/2023 1,42,821.00 65,61,883.64
IMPS/P2A-316508480585-TATA
14/06/2023 1,59,579.00 64,19,062.64
14/06/2023 93,710.00 62,59,483.64
13/06/2023 1,81,410.00 61,65,773.64
IMPS/P2A-316417402417-TATA
13/06/2023 1,09,782.00 59,84,363.64
NEFT-CHOLAMANDALAM
13/06/2023 INVESTMENT 1,63,559.00 58,74,581.64
/N164232500427321
RTGS-BGL 97897102171
12/06/2023 NEWCFLIDFC- 2,25,564.00 57,11,022.64
IDFBH23163569415
RTGS-BGL 97897102171
12/06/2023 NEWCFLIDFC- 2,25,782.00 54,85,458.64
IDFBH23163568803
NEFT-BGL 97897102171
705
12/06/2023 8,100.00 51,32,780.64
CO/KARBN23163828388
Chrgs for NEFT UTR
12/06/2023 2.65 51,40,880.64
No.:KARBN23163828388
NEFT-RINA
12/06/2023 1,11,693.00 51,40,883.29
Chrgs for NEFT UTR
12/06/2023 17.39 52,52,576.29
No.:KARBN23163828331
NEFT-CHOLAMANDALAM
12/06/2023 INVESTMENT 1,61,955.00 52,52,593.68
/N163232498924736
NEFT-CHOLAMANDALAM
12/06/2023 INVESTMENT 1,80,293.00 50,90,638.68
/N163232498907209
IMPS/P2A-316308489720-TATA
12/06/2023 1,84,965.00 49,10,345.68
11/06/2023 INSURANCE/316200064GN007 8.52 47,25,380.68
28
11/06/2023 INSURANCE/316200064GN007 490.72 47,25,372.16
27
10/06/2023 INSURANCE/316100129GN018 7,684.18 47,24,881.44
99
10/06/2023 INSURANCE/316100129GN018 3,413.74 47,17,197.26
98
10/06/2023 INSURANCE/316100129GN019 849.46 47,13,783.52
00
IMPS/P2A-316118429471-TATA
10/06/2023 1,64,461.00 47,12,934.06
NEFT-BGL 97897102171
464
NEFT-BGL 97897102171
522
09/06/2023 INSURANCE/316002378GN009 2,877.42 42,61,723.06
30
IMPS/P2A-316014440575-Go
09/06/2023 6,670.67 42,58,845.64
07/06/2023 INSURANCE/315802149GN009 367.16 42,52,174.97
46
07/06/2023 INSURANCE/315802149GN009 1,683.72 42,51,807.81
45
07/06/2023 INSURANCE/315802110GN011 1,903.70 42,50,124.09
41
07/06/2023 INSURANCE/315801915GN019 978.54 42,48,220.39
74
07/06/2023 INSURANCE/315801915GN019 3,458.68 42,47,241.85
73
IMPS/P2A-315817438431-TATA
07/06/2023 2,24,021.00 42,43,783.17
NEFT-50176TA00030 RISHAV
07/06/2023 1,80,737.00 40,19,762.17
SAHA/N158232491903473
07/06/2023 72,165.00 38,39,025.17
AJFAR/AXTB231583285235
06/06/2023 INSURANCE/315704883GN021 307.42 37,66,860.17
39
06/06/2023 INSURANCE/315704883GN021 773.22 37,66,552.75
38
IMPS/P2A-315717401552-TATA
06/06/2023 1,25,405.00 37,65,779.53
NEFT-CHOLAMANDALAM
06/06/2023 INVESTMENT 1,81,273.00 36,40,374.53
/N157232489862485
NEFT-BGL 97897102171
628
05/06/2023 2,725.08 33,66,410.53
INS.CO/315601636GN00706
IMPS/P2A-315614424294-TATA
05/06/2023 1,74,225.00 33,63,685.45
05/06/2023 INSURANCE/315600051GN006 1,439.22 31,89,460.45
48
04/06/2023 INSURANCE/315500098GN016 4,113.74 31,88,021.23
07
04/06/2023 INSURANCE/315500094GN006 104.44 31,83,907.49
58
04/06/2023 INSURANCE/315500094GN006 5,270.62 31,83,803.05
57
NEFT-CHOLAMANDALAM
03/06/2023 INVESTMENT 1,77,353.00 31,78,532.43
/N154232485518235
NEFT-BGL 97897102171
046
NEFT-BGL 97897102171
451
RTGS-ROYAL
01/06/2023 166180 60,00,000.00 26,81,694.43
Chrgs for RTGS UTR
01/06/2023 59.00 86,81,694.43
No.:KARBH23152219925
NEFT-HDFCBANK
31/05/2023 1,54,960.00 86,81,753.43
LTD/N151232481135891
NEFT-BGL 97897102171
573
IMPS/P2A-315119170454-Go
31/05/2023 9,656.65 83,62,382.43
31/05/2023 1,73,910.00 83,52,725.78
31/05/2023 1,90,910.00 81,78,815.78
IMPS/P2A-315109453487-TATA
31/05/2023 1,56,649.00 79,87,905.78
RTGS-BGL 97897102171
30/05/2023 NEWCFLIDFC- 2,01,902.00 78,31,256.78
IDFBH23150435562
NEFT-BGL 97897102171
813
29/05/2023 1,56,710.00 74,36,784.78
29/05/2023 31.50 72,80,074.78
29/05/2023 4,141.80 72,80,043.28
28/05/2023 108.00 72,75,901.48
28/05/2023 36.00 72,75,793.48
28/05/2023 4,248.00 72,75,757.48
28/05/2023 247.50 72,71,509.48
28/05/2023 3,548.16 72,71,261.98
28/05/2023 4,779.00 72,67,713.82
28/05/2023 6,637.50 72,62,934.82
28/05/2023 4,566.60 72,56,297.32
28/05/2023 108.00 72,51,730.72
28/05/2023 3,451.50 72,51,622.72
28/05/2023 456.48 72,48,171.22
28/05/2023 5,203.80 72,47,714.74
28/05/2023 36.00 72,42,510.94
IMPS/P2A-314715569271-Go
27/05/2023 7,140.52 72,42,474.94
IMPS/P2A-314714424676-TATA
27/05/2023 2,01,564.00 72,35,334.42
IMPS/P2A-314620456520-TATA
26/05/2023 1,90,823.00 70,33,770.42
26/05/2023 1,56,810.00 68,42,947.42
Ltd/KKBK231467708807
NEFT-BGL 97897102171
776
NEFT-MUKHERJEE
25/05/2023 166179 45,515.00 65,47,486.42
PUMPS/KARBN23145347928
Chrgs for NEFT UTR
25/05/2023 5.59 65,93,001.42
No.:KARBN23145347928
IMPS/P2A-314516497876-TATA
25/05/2023 1,52,744.00 65,93,007.01
IMPS/P2A-314515479295-TATA
25/05/2023 1,26,381.00 64,40,263.01
25/05/2023 1,26,905.00 63,13,882.01
25/05/2023 1,64,210.00 61,86,977.01
25/05/2023 20,867.00 60,22,767.01
Ltd/KKBK231456961843
25/05/2023 3,953.88 60,01,900.01
Ltd/KKBK231456961844
NEFT-BGL 97897102171
827
RTGS-BGL 97897102171
25/05/2023 NEWCFLIDFC- 2,04,865.00 59,16,700.13
IDFBH23145392802
NEFT-CHOLAMANDALAM
24/05/2023 INVESTMENT 1,59,831.00 57,11,835.13
/N144232471969323
IMPS/P2A-314413077360-Go
24/05/2023 34,824.26 55,52,004.13
NEFT-50176TA00022 SATYAJIT
24/05/2023 1,36,938.00 55,17,179.87
SING/N144232471439785
NEFT-BGL 97897102171
176
IMPS/P2A-314308452026-TATA
23/05/2023 1,00,018.00 52,35,705.87
IMPS/P2A-314220850370-Go
22/05/2023 9,535.85 51,35,687.87
RTGS-ROYAL
22/05/2023 166178 30,00,000.00 51,26,152.02
Chrgs for RTGS UTR
22/05/2023 59.00 81,26,152.02
No.:KARBH23142940387
NEFT-TATA CAPITAL
22/05/2023 FINANCIAL 91,231.00 81,26,211.02
SER/N142232468617692
NEFT-CHOLAMANDALAM
20/05/2023 INVESTMENT 76,072.68 80,34,980.02
/N140232468008325
RTGS-
20/05/2023 166177 7,08,308.00 79,58,907.34
GST/KARBH23140743789
Chrgs for RTGS UTR
20/05/2023 59.00 86,67,215.34
No.:KARBH23140743789

1,50,000.00
20/05/2023 1,63,740.00 85,17,274.34
Ltd/KKBK231404369020
IMPS/P2A-313916437446-Go
19/05/2023 4,390.10 83,53,534.34
NEFT-CHOLAMANDALAM
19/05/2023 INVESTMENT 1,14,633.00 83,49,144.24
/N139232466026363
19/05/2023 65,410.00 82,34,511.24
IMPS/P2A-313819427475-TATA
18/05/2023 1,41,027.00 81,69,101.24
IMPS/P2A-313819427395-TATA
18/05/2023 1,39,074.00 80,28,074.24
NEFT-50176TA00020
18/05/2023 ANIRUDDHA 1,22,585.00 78,89,000.24
BAS/N138232465427217
18/05/2023 SILIGURI DISTRIBUTORS 166175 77,66,415.24

6,64,896.00
IMPS/P2A-313813459050-TATA
18/05/2023 1,39,074.00 84,31,311.24
NEFT-SINHA
767
Chrgs for NEFT UTR
17/05/2023 2.65 82,97,102.24
No.:KARBN23137377767
17/05/2023 1,83,542.00 82,97,104.89
Ltd/KKBK231372764956
IMPS/P2A-313714404776-TATA
17/05/2023 1,49,815.00 81,13,562.89
IMPS/P2A-313711474444-TATA
17/05/2023 1,18,571.00 79,63,747.89
RTGS-BGL 97897102171
16/05/2023 NEWCFLIDFC- 2,16,602.00 78,45,176.89
IDFBH23136309334
NEFT-CHOLAMANDALAM
16/05/2023 INVESTMENT 1,48,295.00 76,28,574.89
/N136232462579647
NEFT-BGL 97897102171
646
NEFT-RINA
16/05/2023 166174 1,10,083.00 73,39,663.89
Chrgs for NEFT UTR
16/05/2023 17.39 74,49,746.89
No.:KARBN23136187146
IMPS/P2A-313612484542-TATA
16/05/2023 1,74,225.00 74,49,764.28
NEFT-
16/05/2023 3,300.15 72,75,539.28
NEFT/AXEG231364866478
15/05/2023 1,59,310.00 72,72,239.13
NEFT-BGL 97897102171
358
NEFT-CHOLAMANDALAM
15/05/2023 INVESTMENT 1,66,529.00 69,48,483.13
/N135232459951363
IMPS/P2A-313214429080-TATA
12/05/2023 1,37,121.00 67,81,954.13
11/05/2023 1,93,210.00 66,44,833.13
IMPS/P2A-313116445057-Go
11/05/2023 13,240.55 64,51,623.13
IMPS/P2A-313112416142-TATA
11/05/2023 1,81,059.00 64,38,382.58
IMPS/P2A-313112408092-Go
11/05/2023 44,741.08 62,57,323.58
IMPS/P2A-313107431097-TATA
11/05/2023 1,42,980.00 62,12,582.50
IMPS/P2A-313107430133-TATA
11/05/2023 1,14,664.00 60,69,602.50
11/05/2023 1,56,410.00 59,54,938.50
RTGS-ROYAL
10/05/2023 166173 40,00,000.00 57,98,528.50
Chrgs for RTGS UTR
10/05/2023 59.00 97,98,528.50
No.:KARBH23130443550

88,000.00
IMPS/P2A-313012499694-TATA
10/05/2023 1,13,684.00 97,10,587.50
RTGS-BGL 97897102171
10/05/2023 NEWCFLIDFC- 2,21,026.00 95,96,903.50
IDFBH23130649048
10/05/2023 1,00,380.00 93,75,877.50
Ltd/KKBK231307684596
IMPS/P2A-312918193085-Go
09/05/2023 32,593.29 92,75,497.50
RTGS-ROYAL ENFIELD
09/05/2023 10,00,000.00 92,42,904.21
Chrgs for RTGS UTR
09/05/2023 59.00 1,02,42,904.21
No.:KARBH23129255127
IMPS/P2A-312911420846-TATA
09/05/2023 1,46,885.00 1,02,42,963.21
IMPS/P2A-312911499669-TATA
09/05/2023 2,03,517.00 1,00,96,078.21
NEFT-TATA CAPITAL
08/05/2023 FINANCIAL 1,22,800.00 98,92,561.21
SER/N128232450835375
RTGS-
NT488-HDFCH23128468790
IMPS/P2A-312807420948-TATA
08/05/2023 1,90,823.00 95,55,846.21
IMPS/P2A-312807417693-TATA
08/05/2023 1,70,319.00 93,65,023.21
06/05/2023 2,07,300.00 91,94,704.21
Ltd/KKBK231265443473

3,00,000.00
05/05/2023 1,00,340.00 86,87,404.21
Ltd/KKBK231254938679
IMPS/P2A-312514803542-
05/05/2023 LANDTFINANCELTD- 2,08,510.00 85,87,064.21
91000000000
IMPS/P2A-312418408856-TATA
04/05/2023 1,87,894.00 83,78,554.21
NEFT-BGL 97897102171
563
IMPS/P2A-312417428025-TATA
04/05/2023 1,56,649.00 80,11,495.21
04/05/2023 2,05,815.00 78,54,846.21
Ltd/KKBK231244340438

3,00,000.00
NEFT-CHOLAMANDALAM
03/05/2023 INVESTMENT 1,77,883.00 73,49,031.21
/N123232442084781
03/05/2023 INSURANCE/312300565GN003 10,745.58 71,71,148.21
45

3,00,000.00
BY CLG/956861/SBI/MR
03/05/2023 50,000.00 68,60,402.63
HIMADRI SARKAR/
RTGS-ROYAL
02/05/2023 166172 30,00,000.00 68,10,402.63
Chrgs for RTGS UTR
02/05/2023 59.00 98,10,402.63
No.:KARBH23122274215
IMPS/P2A-312217445009-TATA
02/05/2023 1,07,829.00 98,10,461.63
02/05/2023 1,63,690.00 97,02,632.63
01/05/2023 2,15,715.00 95,38,942.63
Ltd/KKBK231212298232
01/05/2023 1,89,954.00 93,23,227.63
ROBIN/AXTB231218061392
NEFT-ICICI BANK LTD RAOG
30/04/2023 1,93,982.00 91,33,273.63
NEFT D/CMS3265232279
IMPS/P2A-311920490684-Go
29/04/2023 7,852.32 89,39,291.63
NEFT-50176TA00017 ABDUL
29/04/2023 2,01,594.00 89,31,439.31
MAJID/N119232437677679
29/04/2023 2,08,686.00 87,29,845.31
Ltd/KKBK231191686088
IMPS/P2A-311914442766-TATA
29/04/2023 1,81,059.00 85,21,159.31

50,000.00
NEFT-BGL 97897102171
203
IMPS/P2A-311820485282-TATA
28/04/2023 1,44,933.00 81,13,600.31
NEFT-50176TA00016
28/04/2023 ABHINASH 1,19,101.00 79,68,667.31
SHAR/N118232435793833
28/04/2023 1,45,920.00 78,49,566.31
Ltd/KKBK231189901613
IMPS/P2A-311814430589-TATA
28/04/2023 1,90,823.00 77,03,646.31
IMPS/P2A-311814428389-TATA
28/04/2023 1,56,649.00 75,12,823.31
IMPS/P2A-311808439831-TATA
28/04/2023 1,56,649.00 73,56,174.31
IMPS/P2A-311721412629-TATA
27/04/2023 1,06,853.00 71,99,525.31
IMPS/P2A-311718497627-TATA
27/04/2023 1,85,941.00 70,92,672.31
27/04/2023 1,96,410.00 69,06,731.31
Ltd/KKBK231179013974
NEFT-BGL 97897102171
505

3,00,000.00
27/04/2023 1,88,408.00 62,25,087.31
RTGS-BGL 97897102171
26/04/2023 NEWCFLIDFC- 2,06,976.00 60,36,679.31
IDFBH23116522020
NEFT-BGL 97897102171
072
IMPS/P2A-311616496690-TATA
26/04/2023 1,90,823.00 57,05,571.31
IMPS/P2A-311616496642-TATA
26/04/2023 1,88,871.00 55,14,748.31
IMPS/P2A-311608409227-TATA
26/04/2023 1,64,461.00 53,25,877.31
IMPS/P2A-311517444193-TATA
25/04/2023 1,63,484.00 51,61,416.31
IMPS/P2A-311512426706-Go
25/04/2023 26,980.72 49,97,932.31
NEFT-BGL 97897102171
985
25/04/2023 1,60,910.00 47,76,751.59
NEFT-SONA WHEELS PVT
24/04/2023 166171 1,46,753.00 46,15,841.59
Chrgs for NEFT UTR
24/04/2023 17.39 47,62,594.59
No.:KARBN23114239504
24/04/2023 1,93,710.00 47,62,611.98
NEFT-BGL 97897102171
951
IMPS/P2A-311116424413-TATA
21/04/2023 1,51,767.00 44,07,376.98
21/04/2023 1,23,410.00 42,55,609.98
21/04/2023 1,58,440.00 41,32,199.98
Ltd/KKBK231115606567
NEFT-
21/04/2023 1,644.85 39,73,759.98
NEFT/AXEG231114709594
20/04/2023 18,216.50 39,72,115.13
IMPS/P2A-311018495126-TATA
20/04/2023 1,92,190.00 39,53,898.63
IMPS/P2A-311018481125-TATA
20/04/2023 1,63,484.00 37,61,708.63
RTGS-
20/04/2023 166170 9,08,798.00 35,98,224.63
GST/KARBH23110826762
Chrgs for RTGS UTR
20/04/2023 59.00 45,07,022.63
No.:KARBH23110826762

50,000.00
20/04/2023 4,882.14 44,57,081.63
Ltd/KKBK231104996614
20/04/2023 25,767.00 44,52,199.49
Ltd/KKBK231104996613
19/04/2023 1,92,388.00 44,26,432.49
RTGS-BGL 97897102171
19/04/2023 NEWCFLIDFC- 2,09,745.00 42,34,044.49
IDFBH23109448676
NEFT-CHOLAMANDALAM
19/04/2023 INVESTMENT 1,61,285.00 40,24,299.49
/N109232424019028
NEFT-DURGA
18/04/2023 166169 1,97,611.00 38,63,014.49
Chrgs for NEFT UTR
18/04/2023 17.39 40,60,625.49
No.:KARBN23108554418
NEFT-BGL 97897102171
211
RTGS-
NT488-HDFCH23105886696
RTGS-ROYAL ENFIELD
15/04/2023 10,00,000.00 36,83,720.88
Chrgs for RTGS UTR
15/04/2023 59.00 46,83,720.88
No.:KARBH23105157932
NEFT-CHOLAMANDALAM
15/04/2023 INVESTMENT 1,26,510.00 46,83,779.88
/N105232419485646
NEFT-BGL 97897102171
708
NEFT-BGL 97897102171
707
IMPS/P2A-310413452091-TATA
14/04/2023 1,56,942.00 42,98,125.88
IMPS/P2A-310317132725-Go
13/04/2023 12,221.32 41,41,183.88
NEFT-ROYAL GLASS
13/04/2023 5,107.00 41,28,962.56
HOUSE/KARBN23103921543
Chrgs for NEFT UTR
13/04/2023 2.65 41,34,069.56
No.:KARBN23103921543
NEFT-RINA
13/04/2023 89,704.00 41,34,072.21
Chrgs for NEFT UTR
13/04/2023 5.59 42,23,776.21
No.:KARBN23103921289
IMPS/P2A-310312405583-TATA
13/04/2023 1,66,413.00 42,23,781.80
IMPS/P2A-310308433539-TATA
13/04/2023 96,145.00 40,57,368.80
12/04/2023 1,28,030.00 39,61,223.80
IMPS/P2A-310217416617-TATA
12/04/2023 87,325.00 38,33,193.80
IMPS/P2A-310215444041-TATA
12/04/2023 1,02,947.00 37,45,868.80
NEFT-BGL 97897102171
991
12/04/2023 2,09,280.00 34,86,955.80
Ltd/KKBK231029200390

3,00,000.00
RTGS-ROYAL
11/04/2023 166167 40,00,000.00 29,77,675.80
Chrgs for RTGS UTR
11/04/2023 59.00 69,77,675.80
No.:KARBH23101614150
NEFT-CHOLAMANDALAM
11/04/2023 INVESTMENT 96,013.00 69,77,734.80
/N101232413663895
IMPS/P2A-310114426054-TATA
11/04/2023 1,59,579.00 68,81,721.80
NEFT-CHOLAMANDALAM
11/04/2023 INVESTMENT 1,52,596.00 67,22,142.80
/N101232413030132
RTGS-SONA WHEELS PVT
11/04/2023 166166 2,04,479.00 65,69,546.80
LTD/KARBH23101520648
Chrgs for RTGS UTR
11/04/2023 29.50 67,74,025.80
No.:KARBH23101520648
10/04/2023 96,540.00 67,74,055.30
SANJU/AXTB231000237434
10/04/2023 By Cash RIDERS CORNER 66,77,515.30

3,00,000.00
IMPS/P2A-309815464987-TATA
08/04/2023 2,22,068.00 63,77,515.30
IMPS/P2A-309712450241-Go
07/04/2023 11,304.72 61,55,447.30
IMPS/P2A-309619300939-
06/04/2023 CASHFREE PAYMENTS IN- 1.00 61,44,142.58
910000
06/04/2023 157.50 61,44,141.58
06/04/2023 21,859.20 61,43,984.08
NEFT-BGL 97897102171
452
NEFT-BGL 97897102171
647
IMPS/P2A-309515247485-Go
05/04/2023 10,222.91 58,04,674.88
RTGS-BGL 97897102171
05/04/2023 NEWCFLIDFC- 2,01,046.00 57,94,451.97
IDFBH23095316057
RTGS-BGL 97897102171
05/04/2023 NEWCFLIDFC- 2,26,615.00 55,93,405.97
IDFBH23095315748
RTGS-ROYAL
04/04/2023 166165 20,00,000.00 53,66,790.97
Chrgs for RTGS UTR
04/04/2023 59.00 73,66,790.97
No.:KARBH23094537802
NEFT-BGL 97897102171
486
IMPS/P2A-309116798358-Go
01/04/2023 66,271.02 71,99,966.97
IMPS/P2A-309116797768-Go
01/04/2023 1,869.52 71,33,695.95
IMPS/P2A-309114784618-Go
01/04/2023 14,064.36 71,31,826.43
IMPS/P2A-309114784202-Go
01/04/2023 3,493.44 71,17,762.07
NEFT-CHOLAMANDALAM
31/03/2023 INVESTMENT 1,91,099.00 71,14,268.63
/N090232396899760
RTGS-ICICI BANK LTD RAOG
31/03/2023 2,91,622.00 69,23,169.63
NEFT D-ICICH23090029367
31/03/2023 2,33,040.00 66,31,547.63
Ltd/KKBK230901536239
31/03/2023 166164 1,42,556.00 63,98,507.63
Chrgs for NEFT UTR
31/03/2023 17.39 65,41,063.63
No.:KARBN23090038011
IMPS/P2A-309015654425-Go
31/03/2023 31,503.07 65,41,081.02
YEARLY STOCK INSPECTION
31/03/2023 295.00 65,09,577.95
CHARGES FOR FY22-23
IMPS/P2A-309013442527-TATA
31/03/2023 2,33,297.00 65,09,872.95

708.00
IMPS/P2A-308921403503-TATA
30/03/2023 1,23,452.00 62,77,283.95
IMPS/P2A-308917544864-Go
30/03/2023 76,129.85 61,53,831.95
IMPS/P2A-308913518373-Go
30/03/2023 89,597.31 60,77,702.10
30/03/2023 1,90,322.50 59,88,104.79
IMPS/P2A-308908495824-TATA
30/03/2023 72,449.00 57,97,782.29
30/03/2023 2,50,091.18 57,25,333.29
RTGS-BGL 97897102171
29/03/2023 NEWCFLIDFC- 2,09,383.00 54,75,242.11
IDFBH23088651033
IMPS/P2A-308820451691-Go
29/03/2023 61,886.62 52,65,859.11
29/03/2023 1,237.50 52,03,972.49
29/03/2023 1,45,870.00 52,02,734.99
IMPS/P2A-308813381382-Go
29/03/2023 53,521.75 50,56,864.99
29/03/2023 93,600.00 50,03,343.24
Samir/AXTB230884408592
29/03/2023 70,945.00 49,09,743.24
SIMAN/AXTB230884408967
IMPS/P2A-308719446482-TATA
28/03/2023 2,07,422.00 48,38,798.24
28/03/2023 2,85,763.60 46,31,376.24
27/03/2023 INSURANCE/308601929GN013 2,610.76 43,45,612.64
18
IMPS/P2A-308618485075-TATA
27/03/2023 1,51,767.00 43,43,001.88
NEFT-BGL 97897102171
242
NEFT-ROYAL ENFIELD
27/03/2023 20,00,000.00 40,15,358.88
Chrgs for NEFT UTR
27/03/2023 29.19 60,15,358.88
No.:KARBN23086337909
NEFT-SINHA
683
Chrgs for NEFT UTR
27/03/2023 2.65 60,21,730.07
No.:KARBN23086337683
27/03/2023 56,820.00 60,21,732.72
Ltd/KKBK230866768107
RTGS-
NT488-HDFCH23086383509
IMPS/P2A-308608469741-TATA
27/03/2023 98,065.00 57,05,173.72
IMPS/P2A-308418423094-TATA
25/03/2023 57,803.00 56,07,108.72
IMPS/P2A-308418991740-Go
25/03/2023 40,171.88 55,49,305.72
IMPS/P2A-308411935640-Go
25/03/2023 7,136.87 55,09,133.84
IMPS/P2A-308411934500-Go
25/03/2023 9,673.77 55,01,996.97
25/03/2023 2,61,740.00 54,92,323.20
Ltd/KKBK230845841801
IMPS/P2A-308315417051-TATA
24/03/2023 1,17,593.00 52,30,583.20
24/03/2023 NEFT-NEFT FW/PV222019235 51,12,990.20

1,153.22
IMPS/P2A-308314840669-Go
24/03/2023 2,444.81 51,11,836.98
24/03/2023 2,108.88 51,09,392.17
Ltd/KKBK230835143325
24/03/2023 11,131.00 51,07,283.29
Ltd/KKBK230835143324
NEFT-
24/03/2023 7,163.51 50,96,152.29
NEFT/AXEG230832637124
NEFT-CHOLAMANDALAM
23/03/2023 INVESTMENT 99,271.16 50,88,988.78
/N082232383929835
IMPS/P2A-308220403869-TATA
23/03/2023 1,56,649.00 49,89,717.62
23/03/2023 22,420.00 48,33,068.62
23/03/2023 24,101.40 48,10,648.62
23/03/2023 18,726.84 47,86,547.22
23/03/2023 540.00 47,67,820.38
23/03/2023 180.00 47,67,280.38
23/03/2023 540.00 47,67,100.38
23/03/2023 27,464.20 47,66,560.38
23/03/2023 2,409.52 47,39,096.18
NEFT-HDFCBANK
23/03/2023 97,773.00 47,36,686.66
LTD/N082232383482001
IMPS/P2A-308215731138-Go
23/03/2023 16,292.45 46,38,913.66
RTGS-ROYAL ENFIELD
22/03/2023 166161 3,00,000.00 46,22,621.21
(GMA)/KARBH23081779597
Chrgs for RTGS UTR
22/03/2023 29.50 49,22,621.21
No.:KARBH23081779597
NEFT-CHOLAMANDALAM
22/03/2023 INVESTMENT 1,11,866.00 49,22,650.71
/N081232381750069
NEFT-BGL 97897102171
984
21/03/2023 83,185.00 46,45,630.71
21/03/2023 RTGS-RBI/KARBH23080637082 166160 45,62,445.71

12,45,294.00
Chrgs for RTGS UTR
21/03/2023 59.00 58,07,739.71
No.:KARBH23080637082
NEFT-BGL 97897102171
853
IMPS/P2A-307919477719-TATA
20/03/2023 1,79,107.00 57,02,174.71
20/03/2023 95,344.00 55,23,067.71
SK SA/AXTB230791162233
RTGS-BGL 97897102171
20/03/2023 NEWCFLIDFC- 3,09,120.00 54,27,723.71
IDFBH23079529199
IMPS/P2A-307908434037-TATA
20/03/2023 1,66,413.00 51,18,603.71
NEFT-BGL 97897102171
176
18/03/2023 1,56,305.00 47,52,295.71
Ltd/KKBK230771856067
NEFT-BGL 97897102171
849
RTGS-BGL 97897102171
18/03/2023 NEWCFLIDFC- 2,13,836.00 45,17,706.71
IDFBH23077520167

4,60,917.00
18/03/2023 1,71,385.00 47,64,787.71
IMPS/P2A-307616140334-Go
17/03/2023 62,193.14 45,93,402.71
NEFT-BGL 97897102171
743
NEFT-ROYAL ENFIELD
17/03/2023 (VEHICLE)/KARBN2307608282 25,00,000.00 44,84,285.57
7
Chrgs for NEFT UTR
17/03/2023 29.19 69,84,285.57
No.:KARBN23076082827
NEFT-RINA
17/03/2023 92,234.00 69,84,314.76
Chrgs for NEFT UTR
17/03/2023 5.59 70,76,548.76
No.:KARBN23076082686
17/03/2023 3,705.00 70,76,554.35
17/03/2023 35,031.50 70,72,849.35
17/03/2023 25,223.00 70,37,817.85
17/03/2023 1,18,410.00 70,12,594.85
NEFT-BGL 97897102171
664
NEFT-50176TA00005 AXOR
16/03/2023 1,25,238.00 67,08,088.85
ALI/N075232374443030
14/03/2023 1,37,530.00 65,82,850.85
NEFT-BGL 97897102171
565
NEFT-TATA CAPITAL
14/03/2023 FINANCIAL 94,054.00 63,04,416.85
SER/N073232371631172
IMPS/P2A-307310770891-Go
14/03/2023 56,170.18 62,10,362.85
13/03/2023 65,080.00 61,54,192.67

2,00,000.00
NEFT-BGL 97897102171
668
RTGS-RIDERS
13/03/2023 166157 5,00,000.00 57,15,756.67
Chrgs for RTGS UTR
13/03/2023 29.50 62,15,756.67
No.:KARBH23072445184
NEFT-BGL 97897102171
340
NEFT-BGL 97897102171
644
NEFT-CHOLAMANDALAM
13/03/2023 INVESTMENT 1,81,897.00 59,44,904.17
/N072232369218002
NEFT-CHOLAMANDALAM
13/03/2023 INVESTMENT 95,150.00 57,63,007.17
/N072232369179201
13/03/2023 1,43,940.00 56,67,857.17
Ltd/KKBK230727051625
13/03/2023 1,32,680.00 55,23,917.17
Ltd/KKBK230727051627
IMPS/P2A-307019407790-TATA
11/03/2023 1,88,871.00 53,91,237.17
IMPS/P2A-307019558693-Go
11/03/2023 33,405.63 52,02,366.17
11/03/2023 2,24,031.00 51,68,960.54
Ltd/KKBK230706464843
IMPS/P2A-307016484250-TATA
11/03/2023 1,87,894.00 49,44,929.54
IMPS/P2A-306916417456-TATA
10/03/2023 1,38,098.00 47,57,035.54
IMPS/P2A-306915496722-TATA
10/03/2023 1,52,744.00 46,18,937.54
IMPS/P2A-306914412752-TATA
10/03/2023 79,284.00 44,66,193.54
NEFT-CHOLAMANDALAM
10/03/2023 INVESTMENT 1,95,292.00 43,86,909.54
/N069232366377158
NEFT-CHOLAMANDALAM
10/03/2023 INVESTMENT 1,74,413.00 41,91,617.54
/N069232366377157
NEFT-BGL 97897102171
331
09/03/2023 1,35,550.00 39,37,102.54
09/03/2023 75,140.00 38,01,552.54

2,00,000.00
IMPS/P2A-306613136822-Go
07/03/2023 71,939.12 35,26,412.54
06/03/2023 1,41,910.00 34,54,473.42
IMPS/P2A-306517052583-Go
06/03/2023 26,493.19 33,12,563.42
IMPS/P2A-306517052097-Go
06/03/2023 27,613.31 32,86,070.23
IMPS/P2A-306516044272-Go
06/03/2023 47,478.82 32,58,456.92
RTGS-BGL 97897102171
03/03/2023 NEWCFLIDFC- 2,02,444.00 32,10,978.10
IDFBH23062374962
03/03/2023 1,89,140.00 30,08,534.10
RTGS-ROYAL
03/03/2023 166156 60,00,000.00 28,19,394.10
Chrgs for RTGS UTR
03/03/2023 59.00 88,19,394.10
No.:KARBH23062053741
IMPS/P2A-306214729939-Go
03/03/2023 19,996.24 88,19,453.10
IMPS/P2A-306214729823-Go
03/03/2023 13,287.00 87,99,456.86
NEFT-CHOLAMANDALAM
02/03/2023 INVESTMENT 1,56,435.00 87,86,169.86
/N061232353899107
02/03/2023 97,410.00 86,29,734.86
Ltd/KKBK230619671494
RTGS-
02/03/2023 TATACAPITALFINANCIALSERL 2,17,270.00 85,32,324.86
68-HDFCH23061128684
RTGS-BGL 97897102171
02/03/2023 NEWCFLIDFC- 2,20,209.00 83,15,054.86
IDFBH23061356386
NEFT-CHOLAMANDALAM
01/03/2023 INVESTMENT 1,29,234.00 80,94,845.86
/N060232351173314
NEFT-DURGA
01/03/2023 5,500.00 79,65,611.86
Chrgs for NEFT UTR
01/03/2023 2.65 79,71,111.86
No.:KARBN23060659425
IMPS/P2A-306012471570-TATA
01/03/2023 2,27,926.00 79,71,114.51
IMPS/P2A-306011455388-Go
01/03/2023 16,362.92 77,43,188.51
01/03/2023 2,03,240.00 77,26,825.59
Ltd/KKBK230608426282
01/03/2023 2,11,720.00 75,23,585.59
NEFT-BGL 97897102171
926
28/02/2023 1,48,910.00 71,65,699.59
IMPS/P2A-305919149385-
28/02/2023 LANDTFINANCELTD- 97,448.00 70,16,789.59
91000000000
IMPS/P2A-305914492130-TATA
28/02/2023 1,44,933.00 69,19,341.59
IMPS/P2A-305911319644-Go
28/02/2023 94,002.33 67,74,408.59
IMPS/P2A-305908481743-TATA
28/02/2023 1,05,877.00 66,80,406.26
NEFT-BGL 97897102171
115
NEFT-ROYAL ENFIELD
27/02/2023 (VEHICLE)/KARBN2305834308 30,00,000.00 63,76,423.26
5
Chrgs for NEFT UTR
27/02/2023 29.19 93,76,423.26
No.:KARBN23058343085
27/02/2023 8,100.00 93,76,452.45
AND CO/KARBN23058342922
Chrgs for NEFT UTR
27/02/2023 2.65 93,84,552.45
No.:KARBN23058342922
27/02/2023 1,72,630.00 93,84,555.10
NEFT-CHOLAMANDALAM
27/02/2023 INVESTMENT 1,93,540.00 92,11,925.10
/N058232346616370
NEFT-CHOLAMANDALAM
27/02/2023 INVESTMENT 96,733.00 90,18,385.10
/N058232346323879
NEFT-CHOLAMANDALAM
27/02/2023 INVESTMENT 1,05,845.00 89,21,652.10
/N058232346288844
27/02/2023 1,93,923.00 88,15,807.10
27/02/2023 1,17,930.00 86,21,884.10
27/02/2023 83,668.00 85,03,954.10
SAHIB/AXTB230581502340
NEFT-BGL 97897102171
074
IMPS/P2A-305612986118-GO
25/02/2023 61,482.74 82,28,060.10
DIGIT GENERAL INS-919999
24/02/2023 96,283.00 81,66,577.36
NEFT-TATA CAPITAL
23/02/2023 FINANCIAL 1,26,381.00 80,70,294.36
SER/N054232342884783
23/02/2023 1,06,078.00 79,43,913.36
SAYAN/AXTB230540504934
IMPS/P2A-305412793224-GO
23/02/2023 14,424.46 78,37,835.36
IMPS/P2A-305317413410-TATA
22/02/2023 1,03,924.00 78,23,410.90
IMPS/P2A-305317889686-PAYU
22/02/2023 1.00 77,19,486.90
PAYMENTS PRIVATE LIMIT
NEFT-CHOLAMANDALAM
22/02/2023 INVESTMENT 1,45,657.00 77,19,485.90
/N053232341691949
22/02/2023 166154 2,847.00 75,73,828.90
Chrgs for NEFT UTR
22/02/2023 2.65 75,76,675.90
No.:KARBN23053780340
IMPS/P2A-305313463876-TATA
22/02/2023 1,05,877.00 75,76,678.55
IMPS/P2A-305313441719-TATA
22/02/2023 1,90,823.00 74,70,801.55
IMPS/P2A-305312694016-GO
22/02/2023 35,037.67 72,79,978.55
RTGS-
NT488-HDFCH23053812743
NEFT-ROYAL ENFIELD
21/02/2023 4,00,000.00 70,29,347.88
(GMA)/KARBN23052656721
Chrgs for NEFT UTR
21/02/2023 29.19 74,29,347.88
No.:KARBN23052656721
NEFT-ROYAL ENFIELD
21/02/2023 (VEHICLE)/KARBN2305265669 15,00,000.00 74,29,377.07
2
Chrgs for NEFT UTR
21/02/2023 29.19 89,29,377.07
No.:KARBN23052656692
IMPS/P2A-305219494275-TATA
21/02/2023 1,55,673.00 89,29,406.26

2,55,552.00
21/02/2023 80,047.00 85,18,181.26
SOURA/AXTB230529924214
NEFT-BGL 97897102171
046
21/02/2023 1,88,540.00 83,18,428.26
Ltd/KKBK230523365884
NEFT-
21/02/2023 5,617.59 81,29,888.26
NEFT/AXEG230529643404
IMPS/P2A-305120424131-TATA
20/02/2023 1,90,823.00 81,24,270.67
NEFT-BGL 97897102171
902
NEFT-ROYAL ENFIELD
20/02/2023 10,00,000.00 77,76,944.67
Chrgs for NEFT UTR
20/02/2023 29.19 87,76,944.67
No.:KARBN23051492052
NEFT-
20/02/2023 9,21,879.00 87,76,973.86
Chrgs for NEFT UTR
20/02/2023 29.19 96,98,852.86
No.:KARBN23051491939
NEFT-SANDEEP
1811
Chrgs for NEFT UTR
20/02/2023 5.59 97,23,517.05
No.:KARBN23051491811
RTGS-BGL 97897102171
18/02/2023 NEWCFLIDFC- 2,14,566.00 97,23,522.64
IDFBH23049637006
18/02/2023 1,65,980.00 95,08,956.64
SIPEN/AXTB230498878743
17/02/2023 22,000.00 93,42,976.64
Ltd/KKBK230481085950
17/02/2023 4,168.26 93,20,976.64
Ltd/KKBK230481085951
IMPS/P2A-304721421293-TATA
16/02/2023 1,86,918.00 93,16,808.38
16/02/2023 166150 1,45,906.00 91,29,890.38
Chrgs for NEFT UTR
16/02/2023 17.39 92,75,796.38
No.:KARBN23047036589
NEFT-BGL 97897102171
321
IMPS/P2A-304714433312-TATA
16/02/2023 1,45,421.00 92,06,827.77
IMPS/P2A-304714433142-TATA
16/02/2023 1,91,116.00 90,61,406.77
NEFT-BGL 97897102171
400
16/02/2023 1,52,408.00 86,92,034.77
NEFT-BGL 97897102171
025
RTGS-BGL 97897102171
15/02/2023 NEWCFLIDFC- 2,12,875.00 83,46,360.77
IDFBH23046600357
NEFT-50176TA00002 NABIN
13/02/2023 1,37,210.00 81,33,485.77
PAUL/N044232330707521
NEFT-CHOLAMANDALAM
13/02/2023 INVESTMENT 1,56,297.00 79,96,275.77
/N044232329877086
IMPS/P2A-304408427193-TATA
13/02/2023 1,26,381.00 78,39,978.77
NEFT-BGL 97897102171
140
IMPS/P2A-304315655157-GO
12/02/2023 2,795.97 75,63,285.77
IMPS/P2A-304220483720-TATA
11/02/2023 1,36,145.00 75,60,489.80
IMPS/P2A-304214427493-TATA
11/02/2023 1,00,018.00 74,24,344.80
10/02/2023 1,47,438.00 73,24,326.80
IMPS/P2A-304118483942-GO
10/02/2023 23,830.13 71,76,888.80
10/02/2023 9,000.00 71,53,058.67
and CO/KARBN23041170110
Chrgs for NEFT UTR
10/02/2023 2.65 71,62,058.67
No.:KARBN23041170110
NEFT-RINA
10/02/2023 1,05,824.00 71,62,061.32
Chrgs for NEFT UTR
10/02/2023 17.39 72,67,885.32
No.:KARBN23041170049
IMPS/P2A-304010293137-GO
09/02/2023 6,691.23 72,67,902.71
IMPS/P2A-303915205559-GO
08/02/2023 27,013.27 72,61,211.48
IMPS/P2A-303816492867-TATA
07/02/2023 1,59,579.00 72,34,198.21
RTGS-BGL 97897102171
07/02/2023 NEWCFLIDFC- 2,02,806.00 70,74,619.21
IDFBH23038528058
RTGS-BGL 97897102171
07/02/2023 NEWCFLIDFC- 2,24,065.00 68,71,813.21
IDFBH23038523545
RTGS-BGL 97897102171
07/02/2023 NEWCFLIDFC- 2,12,606.00 66,47,748.21
IDFBH23038523256
07/02/2023 4,268.34 64,35,142.21
Ltd/KKBK230383239155
07/02/2023 22,528.00 64,30,873.87
Ltd/KKBK230383239154
IMPS/P2A-303517418772-TATA
04/02/2023 1,32,239.00 64,08,345.87
IMPS/P2A-303517402427-TATA
04/02/2023 2,21,092.00 62,76,106.87
NEFT-BGL 97897102171
548
RTGS-
NT488-HDFCH23034210008
IMPS/P2A-303412426973-TATA
03/02/2023 2,31,832.00 57,28,155.87
IMPS/P2A-303320471340-TATA
02/02/2023 2,38,698.00 54,96,323.87
02/02/2023 1,49,880.00 52,57,625.87
Ltd/KKBK230339335738
IMPS/P2A-303310521631-GO
02/02/2023 6,956.40 51,07,745.87
01/02/2023 79,285.00 51,00,789.47
31/01/2023 1,05,913.00 50,21,504.47
RTGS-ROYAL
31/01/2023 166148 30,00,000.00 49,15,591.47
Chrgs for RTGS UTR
31/01/2023 59.00 79,15,591.47
No.:KARBH23031602724
31/01/2023 BHAWESH AGARWAL 166147 79,15,650.47

4,50,000.00
RTGS-BGL 97897102171
31/01/2023 NEWCFLIDFC- 2,08,996.00 83,65,650.47
IDFBH23031453180
IMPS/P2A-303114491991-TATA
31/01/2023 1,40,051.00 81,56,654.47
31/01/2023 1,04,210.00 80,16,603.47
31/01/2023 INSURANCE/303100352GN007 29,986.36 79,12,393.47
56
NEFT-BGL 97897102171
467
NEFT-BGL 97897102171
179
IMPS/P2A-303018214035-GO
30/01/2023 1,948.69 75,78,815.11
NEFT-ICICI LOMBARD
30/01/2023 GENERAL 44,059.00 75,76,866.42
INSU/CMS3090716324
NEFT-CHOLAMANDALAM
30/01/2023 INVESTMENT 1,13,358.00 75,32,807.42
/N030232307001960
NEFT-CHOLAMANDALAM
30/01/2023 INVESTMENT 1,34,674.00 74,19,449.42
/N030232306997547
NEFT-CHOLAMANDALAM
30/01/2023 INVESTMENT 1,98,541.00 72,84,775.42
/N030232307000920
NEFT-BGL 97897102171
732
30/01/2023 BHAWESH AGARWAL 166146 69,55,998.42

4,50,000.00
30/01/2023 1,51,300.00 74,05,998.42
Ltd/KKBK230306373028
NEFT-TATA CAPITAL
30/01/2023 FINANCIAL 1,86,918.00 72,54,698.42
SER/N030232306674268
NEFT-GO DIGIT GENERAL
30/01/2023 INSURANCE/IN6ON23013000K 4,348.37 70,67,780.42
DL
IMPS/P2A-302913439020-TATA
29/01/2023 1,66,413.00 70,63,432.05
27/01/2023 1,72,585.00 68,97,019.05

3,38,565.00
RTGS-BGL 97897102171
27/01/2023 NEWCFLIDFC- 2,29,265.00 70,62,999.05
IDFBH23027423731
NEFT-BGL 97897102171
193
IMPS/P2A-302717979566-GO
27/01/2023 35,719.72 66,76,728.05
NEFT-BGL 97897102171
038
27/01/2023 1,44,706.00 64,87,252.33
SURAJ/AXTB230279270796
27/01/2023 1,05,610.00 63,42,546.33
IMPS/P2A-302713499295-TATA
27/01/2023 1,25,405.00 62,36,936.33
IMPS/P2A-302711442273-TATA
27/01/2023 1,83,012.00 61,11,531.33
IMPS/P2A-302711413370-TATA
27/01/2023 2,19,139.00 59,28,519.33
IMPS/P2A-302711934469-GO
27/01/2023 22,852.92 57,09,380.33
NEFT-BGL 97897102171
789
25/01/2023 1,72,910.00 55,64,882.41
25/01/2023 1,31,010.00 53,91,972.41
25/01/2023 2,80,795.00 52,60,962.41
CHENNAI-INDBH23025659668
IMPS/P2A-302516402490-TATA
25/01/2023 2,08,399.00 49,80,167.41
IMPS/P2A-302511410661-TATA
25/01/2023 1,17,593.00 47,71,768.41
25/01/2023 2,11,557.00 46,54,175.41
Ltd/KKBK230253945078
24/01/2023 1,35,535.00 44,42,618.41
24/01/2023 1,55,710.00 43,07,083.41
24/01/2023 2,07,300.00 41,51,373.41
Ltd/KKBK230243475108
IMPS/P2A-302416650800-GO
24/01/2023 7,850.68 39,44,073.41
NEFT-
24/01/2023 2,277.34 39,36,222.73
NEFT/AXEG230248269144
NEFT-BGL 97897102171
658
RTGS-BGL 97897102171
23/01/2023 NEWCFLIDFC- 2,03,737.00 38,63,389.39
IDFBH23023381683
23/01/2023 ROYAL DISTRIBUTORS 166144 36,59,652.39

5,376.00
IMPS/P2A-302114401667-TATA
21/01/2023 2,18,163.00 36,65,028.39
21/01/2023 1,56,015.00 34,46,865.39
MD AM/AXTB230217371370
NEFT-SAMAR
20/01/2023 SENGUPTA/KARBN230203836 166143 1,80,000.00 32,90,850.39
70
Chrgs for NEFT UTR
20/01/2023 17.39 34,70,850.39
No.:KARBN23020383670
NEFT-ICICI LOMBARD
20/01/2023 GENERAL 17,427.00 34,70,867.78
INSU/CMS3077208094
IMPS/P2A-301921470629-TATA
19/01/2023 1,83,985.00 34,53,440.78
19/01/2023 2,21,160.00 32,69,455.78
Ltd/KKBK230199506474
IMPS/P2A-301908418423-TATA
19/01/2023 58,779.00 30,48,295.78
18/01/2023 1,98,858.00 29,89,516.78
PRATI/AXTB230186524025
NEFT-BGL 97897102171
016
NEFT-BGL 97897102171
430
RTGS-BGL 97897102171
17/01/2023 NEWCFLIDFC- 2,01,806.00 25,99,711.78
IDFBH23017323787
NEFT-BGL 97897102171
054
NEFT-ROYAL ENFIELD
16/01/2023 (VEHICLE)/KARBN2301684334 30,00,000.00 22,23,279.78
1
Chrgs for NEFT UTR
16/01/2023 29.19 52,23,279.78
No.:KARBN23016843341
NEFT-RINA
16/01/2023 1,14,702.00 52,23,308.97
Chrgs for NEFT UTR
16/01/2023 17.39 53,38,010.97
No.:KARBN23016843260
IMPS/P2A-301608471506-TATA
16/01/2023 2,00,587.00 53,38,028.36
RTGS-BGL 97897102171
15/01/2023 NEWCFLIDFC- 2,14,042.00 51,37,441.36
IDFBH23015309324
IMPS/P2A-301422453167-TATA
14/01/2023 1,81,059.00 49,23,399.36
14/01/2023 2,05,320.00 47,42,340.36
Ltd/KKBK230146945004
IMPS/P2A-301315410734-TATA
13/01/2023 1,62,508.00 45,37,020.36
IMPS/P2A-301309433172-TATA
13/01/2023 1,74,225.00 43,74,512.36
NEFT-BGL 97897102171
647
12/01/2023 1,82,410.00 40,54,391.36
10/01/2023 1,57,160.00 38,71,981.36
Ltd/KKBK230104281349
NEFT-CHOLAMANDALAM
10/01/2023 INVESTMENT 1,97,100.00 37,14,821.36
/N010232284704927
IMPS/P2A-300918446153-TATA
09/01/2023 1,47,440.00 35,17,721.36
RTGS-BGL 97897102171
09/01/2023 NEWCFLIDFC- 2,23,876.00 33,70,281.36
IDFBH23009656797
IMPS/P2A-300917410020-TATA
09/01/2023 2,37,007.00 31,46,405.36
RTGS-BGL 97897102171
09/01/2023 NEWCFLIDFC- 2,21,406.00 29,09,398.36
IDFBH23009650002
07/01/2023 1,49,485.00 26,87,992.36
07/01/2023 1,22,560.00 25,38,507.36
07/01/2023 1,35,835.00 24,15,947.36
NEFT-CHOLAMANDALAM
07/01/2023 INVESTMENT 76,125.00 22,80,112.36
/N007232280675342
NEFT-CHOLAMANDALAM
07/01/2023 INVESTMENT 85,533.00 22,03,987.36
/N007232280534612
NEFT-TATA CAPITAL
06/01/2023 FINANCIAL 88,695.00 21,18,454.36
SER/N006232278289916
05/01/2023 1,30,720.00 20,29,759.36
Ltd/KKBK230059762139
NEFT-ROYAL ENFIELD
04/01/2023 30,00,000.00 18,99,039.36
Chrgs for NEFT UTR
04/01/2023 29.19 48,99,039.36
No.:KARBN23004105839
NEFT-MANOJ
04/01/2023 AGARWAL/KARBN2300410572 8,000.00 48,99,068.55
3
Chrgs for NEFT UTR
04/01/2023 2.65 49,07,068.55
No.:KARBN23004105723
02/01/2023 INSURANCE/300201610GN002 13,259.26 49,07,071.20
48
02/01/2023 1,05,310.00 48,93,811.94

OpTransactionHistoryUX302 02 2024

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Account Statement

Number: 7357000600018701 Nickname: RIDERS CORNER

Name: RIDERS CORNER Status: Active Account

Type: Overdraft Category: OVERDRAFT PRIORITY

Currency: INR Open Date: 03/06/2015

Branch: SILIGURI Drawing Power: INR 1,07,49,654.00

Debit Accrued Interest: -NIL Credit Accrued Interest: -NIL-

Primary Account: Y Sanction Limit: INR 60,00,000.00

Available Balance: INR 71,65,972.18 Ledger Balance: INR 11,65,972.18

Effective Available Balance: INR 71,65,972.18 Lien Balance: INR 0.00

Unclear Balance: INR 0.00 Float Balance: INR 0.00

System Reserve Amount: -NIL- Other Balance: INR 0.00

Transactions List - -RIDERS CORNER (INR) - 7357000600018701

30/01/2024 By Cash RAJESH AGARWAL 24,28,581.69

29/01/2024 By Cash RAJESH AGARWAL 17,72,261.69

25/01/2024 By Cash RAJESH AGARWAL 2,07,163.76

24/01/2024 By Cash RAJESH AGARWAL -8,08,849.34

22/01/2024 By Cash RAJESH AGARWAL -3,78,688.26

09/01/2024 BAJRANG LAL SWAMI 166232 9,52,356.46

08/01/2024 NEFT-NEFT FW/PV231890798 3,55,109.46

05/01/2024 VIKASH KAUSHIK 166229 16,76,323.70

30/12/2023 RIDERS CORNER 20,42,299.73

30/12/2023 BAJRANG LAL SWAMI 166223 4,62,579.73

29/12/2023 VIKASH KAUSHIK 166224 16,12,066.73

29/12/2023 LEDGER FOLIO CHARGES 14,42,755.73

18/12/2023 SILIGURI DISTRIBUTORS 166219 -7,24,222.45

04/12/2023 MICR CHQ ISSUE CHARGES 33,25,900.77

18/11/2023 SILIGURI DISTRIBUTORS 16,35,594.55

17/11/2023 By Cash RAJESH AGARWAL 7,05,225.64

16/11/2023 By Cash RAJESH AGARWAL -25,31,819.36

13/11/2023 By Cash RAJESH AGARWAL 15,03,423.68

31/10/2023 By Cash RAJESH AGARWAL 28,64,634.03

27/10/2023 By Cash RAJESH AGARWAL 28,11,973.02

26/10/2023 By Cash RAJESH AGARWAL 62,13,593.51

25/10/2023 By Cash RAJESH AGARWAL 58,29,487.46

20/10/2023 SILIGURI DISTRIBUTORS 48,05,000.96

20/10/2023 By Cash RAJESH AGARWAL 38,77,873.96

19/10/2023 PROCESSING FEE 18,14,011.96

19/10/2023 DOCUMENTATION CHARGES 10,21,726.96

19/10/2023 CIBIL AND CRIF CHARGES 10,25,266.96

19/10/2023 GPA NOTARISE CHARGES 10,26,918.96

18/10/2023 By Cash RAJESH AGARWAL 28,57,829.87

16/10/2023 By Cash RAJESH AGARWAL 19,80,304.22

12/10/2023 By Cash RAJESH AGARWAL 24,79,689.22

11/10/2023 NEFT-NEFT FW/PV231259796 14,69,250.22

09/10/2023 By Cash RAJESH AGARWAL 41,03,154.14

05/10/2023 By Cash RAJESH AGARWAL 47,13,426.92

30/09/2023 By Cash RAJESH AGARWAL 22,86,234.92

29/09/2023 LEDGER FOLIO CHARGES 40,42,699.92

25/09/2023 By Cash RAJESH AGARWAL 3,95,050.79

22/09/2023 By Cash RAJESH AGARWAL 8,00,224.97

21/09/2023 RIDERS CORNER -12,84,832.03

21/09/2023 BHAWESH AGARWAL -14,04,832.03

11/09/2023 By Cash RAJESH AGARWAL 21,36,818.80

08/09/2023 RIDERS CORNER 35,31,890.19

24/08/2023 By Cash RAJESH AGARWAL 31,25,189.08

23/08/2023 By Cash RAJESH AGARWAL 19,75,930.60

22/08/2023 By Cash RAJESH AGARWAL 13,25,633.75

01/08/2023 By Cash RAJESH AGARWAL 53,78,346.84

24/07/2023 By Cash RAJESH AGARWAL 51,38,330.21

20/07/2023 By Cash RAJESH AGARWAL 44,65,323.21

15/07/2023 By Cash RAJESH AGARWAL 1,05,10,048.73