Txn Date Value Date Cheque No.

Description Branch Code Debit Credit Balance

Chq Paid-MICR Inward Clearing-J P PLASTICS-INDUSIND BANK
01-11-2033 08:38:36
01 Nov 2023 000532134488 LTD-indusind bank ltd 1745 27,789.00 7,88,476.52
01-11-2033 08:38:36
01 Nov 2023 000000000000 G27PCRS222795001-PC PRINCIPAL AMT DISBT GRN MAIN 1723 30,00,000.00 37,88,476.52
Chq Paid-MICR Inward Clearing-NCUBE SOLUTION-INDUSIND
01-11-2033 08:38:36
01 Nov 2023 000532134431 BANK LTD-indusind bank ltd 1745 47,999.00 37,40,477.52
Chq Paid-MICR Inward Clearing-R G INDUSTRIES-KOTAK
01-11-2033 08:38:36
01 Nov 2023 000532134371 MAHINDRA BANK LTD-DELHI 1745 88,451.00 36,52,026.52
Chq Paid-MICR Inward Clearing-AMBAY LABELS PRIVATE LIMI-
01-11-2033 08:38:36
01 Nov 2023 000532134368 HDFC BANK LTD.-HDFC BANK LTD. 1745 94,033.00 35,57,993.52
Chq Paid-MICR Inward Clearing-S S TRADERS-INDIAN OVERSEAS
01-11-2033 08:38:37
01 Nov 2023 000532134372 BANK (IOB)-INDIAN OVERSEAS BANK (IOB) 1745 2,54,105.00 33,03,888.52
IB NEFT Dr P274220194416593 HARI IRON TRADING INDIA PVT
01-11-2033 14:03:19
01 Nov 2023 LTD IDIB000G026 0771754697 HI 22 23 06296 1723 33,156.00 32,70,732.52
01-11-2033 14:03:19
01 Nov 2023 SC NEFT OTHER THAN SB IMB 1723 6.00 32,70,726.52
NEFT Dr-P274220194467857-HSBC0110002-THE ORIENTAL
01-11-2033 16:11:12
01 Nov 2023 000532134498 INSURANCE COMPANY LTD- 1723 23,749.00 32,46,977.52
01-11-2033 16:11:12
01 Nov 2023 NEFT SC 1723 6.00 32,46,971.52
Chq Paid-MICR Inward Clearing-ASHAANAND EXIM-UNION
03-11-2033 08:26:07
03 Nov 2023 000532134484 BANK OF INDIA (UBI)-UNION BANK OF INDIA 1745 630.00 32,46,341.52
Chq Paid-MICR Inward Clearing-OM PARKASH AND SONS-
JAMMU AND KASHMIR BANK LTD.(JKB)-JAMMU N KASHMIR
03-11-2033 08:26:07
03 Nov 2023 000403659064 BANK LTD.(JKB) 1745 1,699.00 32,44,642.52
Chq Paid-MICR Inward Clearing-JMG TECHNOLOGY INDIA-
03-11-2033 08:26:07
03 Nov 2023 000532134466 KOTAK MAHINDRA BANK LTD-DELHI 1745 4,337.00 32,40,305.52
Chq Paid-MICR Inward Clearing-NEELKANTH APPARELS PVT L-
03-11-2033 08:26:07
03 Nov 2023 000532134380 ICICI BANK LTD.-ICICI BKG CORP. LTD. 1745 38,934.00 32,01,371.52
Chq Paid-MICR Inward Clearing-YAVNIKA PACKAGING-HDFC
03-11-2033 08:26:07
03 Nov 2023 000532134376 BANK LTD.-HDFC BANK LTD. 1745 2,03,318.00 29,98,053.52
03-11-2033 15:50:39
03 Nov 2023 000532134500 CASA. Cheque Withdrawal - GRN MAIN 1723 1,00,000.00 28,98,053.52
Chq Paid-MICR Inward Clearing-SUNIL KUMAR-AXIS BANK LTD-
04-11-2033 08:19:39
04 Nov 2023 000532134499 UTI BANK LTD 1745 2,200.00 28,95,853.52
Chq Paid-MICR Inward Clearing-Mr Satish Kumar-STATE BANK
04-11-2033 08:19:39
04 Nov 2023 000532134489 OF INDIA (SBI)-STATE BANK OF INDIA 1745 4,200.00 28,91,653.52
Chq Paid-MICR Inward Clearing-NATIONAL COURIER CARGO-
JAMMU AND KASHMIR BANK LTD.(JKB)-JAMMU N KASHMIR
04-11-2033 08:19:39
04 Nov 2023 000532134452 BANK LTD.(JKB) 1745 10,554.00 28,81,099.52
Chq Paid-MICR Inward Clearing-RAJ DYEING-YES BANK LTD-YES
04-11-2033 08:19:39
04 Nov 2023 000532134468 BANK LTD 1745 29,750.00 28,51,349.52
04-11-2033 11:44:05
04 Nov 2023 000403659068 Funds Transfer Debit - GIAN CHAND VIPIN KUMAR 2783 2,080.00 28,49,269.52
Chq Paid-MICR Inward Clearing-MONA ENTERPRISES-HDFC
06-11-2033 08:22:58
06 Nov 2023 000403659067 BANK LTD.-HDFC BANK LTD. 1745 4,480.00 28,44,789.52
Chq Paid-MICR Inward Clearing-MONA ENTERPRISES-HDFC
06-11-2033 08:22:58
06 Nov 2023 000532134482 BANK LTD.-HDFC BANK LTD. 1745 7,312.00 28,37,477.52
06-11-2033 11:29:07
06 Nov 2023 000000000000 INTE EQUILI FOR SEP 2022 1723 72,866.00 29,10,343.52
06-11-2033 11:33:35
06 Nov 2023 000000000000 LEGAL AUDIT DFEE - APR LEGAL ASSOCIATES 1723 5,010.00 29,05,333.52
06-11-2033 11:34:07
06 Nov 2023 000000000000 NIL EC CHARGES - APR LEGAL ASSOCIATES 1723 1,210.00 29,04,123.52
NEFT Dr-P279220195301194-HDFC0001001-SHUBH VRIDHI
06-11-2033 17:01:23
06 Nov 2023 000532134506 ENTERPRISES- 1723 1,01,715.00 28,02,408.52
06-11-2033 17:01:23
06 Nov 2023 NEFT SC 1723 18.00 28,02,390.52
NEFT Dr-P279220195303049-ICIC0001146-SIGNET CORPORATE
06-11-2033 17:03:04
06 Nov 2023 000532134504 SERVICES- 1723 39,193.00 27,63,197.52
06-11-2033 17:03:04
06 Nov 2023 NEFT SC 1723 6.00 27,63,191.52

06-11-2033 17:06:45
06 Nov 2023 000532134507 RTGS Dr-CNRBR52022100691178785-ICIC0000332-INDO TEX- 1723 15,73,424.00 11,89,767.52
06-11-2033 17:06:45
06 Nov 2023 RTGS 00.00 TO 11.00 ABOVE 5L SC 1723 58.00 11,89,709.52

06-11-2033 17:06:45
06 Nov 2023 000523445996 Funds Transfer Debit 1723201003889 - SHREE SALASAR FASHIO 1723 75,00,000.00 86,89,709.52
RTGS Dr-CNRBR52022100691179313-HDFC0000736-
06-11-2033 17:08:36
06 Nov 2023 000532134508 MAATESHWARI TEXTILE- 1723 9,82,495.00 77,07,214.52
06-11-2033 17:08:36
06 Nov 2023 RTGS 00.00 TO 11.00 ABOVE 5L SC 1723 58.00 77,07,156.52
Chq Paid-MICR Inward Clearing-AEC TRANSOLUTIONS PRIVAT-
07-11-2033 08:22:00
07 Nov 2023 000532134470 BANK OF INDIA (BOI)-BANK OF INDIA 1745 610.00 77,06,546.52
07-11-2033 15:37:21
07 Nov 2023 000532134479 Funds Transfer Debit - NASHRIN FASHION 1723 3,50,000.00 73,56,546.52
07-11-2033 15:37:21
07 Nov 2023 000000000000 SALARY OCT 1723 3,24,684.00 70,31,862.52
07-11-2033 16:58:38
07 Nov 2023 000532134511 22100700048921-TIN-CHEQUE NGP LINKCELL 1953 113.00 70,31,749.52
07-11-2033 16:59:51
07 Nov 2023 000532134514 22100700047998-TIN-CHEQUE NGP LINKCELL 1953 15,453.00 70,16,296.52
07-11-2033 17:01:15
07 Nov 2023 000532134512 22100700048667-TIN-CHEQUE NGP LINKCELL 1953 46,496.00 69,69,800.52
07-11-2033 17:01:39
07 Nov 2023 000532134513 22100700048365-TIN-CHEQUE NGP LINKCELL 1953 1,03,519.00 68,66,281.52
IB ITG 441274400 Online Transaction BDP-AMAZONPA-CBIBIBO-
07-11-2033 17:31:48
07 Nov 2023 16011174391-CBIBIBO 1723 1,766.46 68,64,515.06

Chq Paid-MICR Inward Clearing-V K ENTERPRISES PROP VINA-

11-11-2033 08:34:57
11 Nov 2023 000532134464 UNION BANK OF INDIA (UBI)-UNION BANK OF INDIA 1745 5,323.00 68,59,192.06

Chq Paid-MICR Inward Clearing-MAHALAXMI GLASS AND

11-11-2033 08:34:57
11 Nov 2023 000532134505 PLYWO-UNION BANK OF INDIA (UBI)-UNION BANK OF INDIA 1745 25,507.00 68,33,685.06
Chq Paid-MICR Inward Clearing-AMBIKA SAW MILL-HDFC BANK
11-11-2033 08:34:57
11 Nov 2023 000532134503 LTD.-HDFC BANK LTD. 1745 56,306.00 67,77,379.06
11-11-2033 16:31:53
11 Nov 2023 000532134543 CASA. Cheque Withdrawal - GRN MAIN 1723 5,00,000.00 62,77,379.06
11-11-2033 16:31:53
11 Nov 2023 000000000000 Cash withdrawal Chgs for CA and OD 1723 118.00 62,77,261.06
IB NEFT Dr P283220196109692 new bharat furniture works
11-11-2033 17:01:33
11 Nov 2023 HDFC0000583 05832020006505 null 1723 35,138.00 62,42,123.06
11-11-2033 17:01:33
11 Nov 2023 SC NEFT OTHER THAN SB IMB 1723 6.00 62,42,117.06

11-11-2033 17:13:58
11 Nov 2023 000532134521 NEFT Dr-P283220196095942-SBIN0001690-SUMIT SRIVASTAVA- 1723 67,475.00 61,74,642.06
11-11-2033 17:13:58
11 Nov 2023 NEFT SC 1723 6.00 61,74,636.06
NEFT Dr-P283220196109586-ICIC0004321-CHHAYA
11-11-2033 17:14:55
11 Nov 2023 000532134541 ENTERPRISES- 1723 1,66,350.00 60,08,286.06
11-11-2033 17:14:55
11 Nov 2023 NEFT SC 1723 18.00 60,08,268.06
IB ITG 447626800 Online Transaction BDP-CITICARD-BILLDSK-
11-11-2033 17:22:33
11 Nov 2023 YCNB1492504569-CLIENTCODE 1723 48,443.00 59,59,825.06
Chq Paid-MICR Inward Clearing-BALAJI ELECTRIC AND CONT-
11-11-2033 08:41:18
11 Nov 2023 000532134467 ICICI BANK LTD.-ICICI BKG CORP. LTD. 1745 5,900.00 59,53,925.06
Chq Paid-MICR Inward Clearing-AJAY HANDICRAFTS INDIA-
11-11-2033 08:41:18
11 Nov 2023 000532134501 BANK OF INDIA (BOI)-BANK OF INDIA 1745 31,895.00 59,22,030.06

Chq Paid-MICR Inward Clearing-UNITED OVERSEAS COURIERS-

11-11-2033 08:41:18
11 Nov 2023 000532134535 STATE BANK OF INDIA (SBI)-STATE BANK OF INDIA 1745 40,151.00 58,81,879.06
11-11-2033 15:30:20
11 Nov 2023 000532134542 Funds Transfer Debit - SAHIBABAD PRINTERS 1723 17,99,738.00 40,82,141.06
RTGS Dr-CNRBR52022101191434672-UCBA0001569-J S R
11-11-2033 16:04:16
11 Nov 2023 000532134456 EMBROIDERIES- 1723 4,36,160.00 36,45,981.06
11-11-2033 16:04:16
11 Nov 2023 RTGS 00.00 TO 11.00 ABOVE 5L SC 1723 58.00 36,45,923.06
11-11-2033 16:17:07
11 Nov 2023 000532134526 NEFT Dr-P284220196303476-UBIN0551058-APARNA- 1723 4,635.00 36,41,288.06
11-11-2033 16:17:07
11 Nov 2023 NEFT SC 1723 3.00 36,41,285.06

11-11-2033 16:18:26
11 Nov 2023 000532134519 NEFT Dr-P284220196336705-KKBK0000205-HARIOM SHANKAR- 1723 33,975.00 36,07,310.06
11-11-2033 16:18:26
11 Nov 2023 NEFT SC 1723 6.00 36,07,304.06
NEFT Dr-P284220196338491-DEUT0784BBY-DHL EXPRESS I PVT
11-11-2033 16:20:35
11 Nov 2023 000532134537 LTD- 1723 72,207.00 35,35,097.06
11-11-2033 16:20:35
11 Nov 2023 NEFT SC 1723 6.00 35,35,091.06
NEFT Dr-P284220196356695-ICIC0000106-DAKSHIN HARYANA
11-11-2033 16:28:29
11 Nov 2023 000532134544 BIJLI VITRAN NIGAM ONLINE- 1723 1,31,235.00 34,03,856.06
11-11-2033 16:28:29
11 Nov 2023 NEFT SC 1723 18.00 34,03,838.06
11-11-2033 16:35:11
11 Nov 2023 000532134520 NEFT Dr-P284220196306678-ICIC0000711-SHILPA JHA- 1723 28,025.00 33,75,813.06
11-11-2033 16:35:11
11 Nov 2023 NEFT SC 1723 6.00 33,75,807.06
IB ITG 368520900 Online Transaction BDP-Kent-RAZORPAY-
11-11-2033 16:35:17
11 Nov 2023 KSRR9JH7LyHuRA-CLIENTCODE 1723 7,060.00 33,68,747.06
 NEFT Dr-P284220196337901-HDFC0000075-EUROFINS
11-11-2033 16:36:43
11 Nov 2023 000532134538 PRODUCT TESTING INDIA PVT LTD- 1723 14,868.00 33,53,879.06
11-11-2033 16:36:43
11 Nov 2023 NEFT SC 1723 6.00 33,53,873.06
11-11-2033 16:38:45
11 Nov 2023 000532134522 NEFT Dr-P284220196306130-PUNB0145010-ANURADHA- 1723 23,308.00 33,30,565.06
11-11-2033 16:38:45
11 Nov 2023 NEFT SC 1723 6.00 33,30,559.06
NEFT Dr-P284220196304829-SBIN0005222-PRAMOD KUMAR
11-11-2033 16:41:00
11 Nov 2023 000532134524 DAS- 1723 14,042.00 33,16,517.06
11-11-2033 16:41:00
11 Nov 2023 NEFT SC 1723 6.00 33,16,511.06
NEFT Dr-P284220196347903-HDFC0001001-AMBAY LABELS
11-11-2033 16:46:09
11 Nov 2023 000532134529 PVT LTD- 1723 1,19,441.00 31,97,070.06
11-11-2033 16:46:09
11 Nov 2023 NEFT SC 1723 18.00 31,97,052.06

11-11-2033 17:16:33
11 Nov 2023 000532134528 RTGS Dr-CNRBR52022101191449283-ICIC0006615-HEM TACK- 1723 5,94,525.00 26,02,527.06
11-11-2033 17:16:33
11 Nov 2023 RTGS 00.00 TO 11.00 ABOVE 5L SC 1723 58.00 26,02,469.06
RTGS Dr-CNRBR52022101191449415-KKBK0002852-SHREE
11-11-2033 17:17:56
11 Nov 2023 000532134527 BAJRANG TEXTILES- 1723 5,92,807.00 20,09,662.06
11-11-2033 17:17:56
11 Nov 2023 RTGS 00.00 TO 11.00 ABOVE 5L SC 1723 58.00 20,09,604.06
Chq Paid-MICR Inward Clearing-MS MAURYAS-CITI BANK
12-11-2033 08:30:24
12 Nov 2023 000532134434 N.A.(CIT)-CITI BANK (CIT) 1745 1,575.00 20,08,029.06
Chq Paid-MICR Inward Clearing-NEW RK ENTERPRISES-STATE
12-11-2033 08:30:24
12 Nov 2023 000532134471 BANK OF INDIA (SBI)-STATE BANK OF INDIA 1745 4,165.00 20,03,864.06
Chq Paid-MICR Inward Clearing-Mr ANOJ KUMAR-STATE BANK
12-11-2033 08:30:24
12 Nov 2023 000532134523 OF INDIA (SBI)-STATE BANK OF INDIA 1745 12,303.00 19,91,561.06

Chq Paid-MICR Inward Clearing-GLOBAL GOODS SUPPLIES-

13-11-2033 08:33:03
13 Nov 2023 000532134370 UNION BANK OF INDIA (UBI)-UNION BANK OF INDIA 1745 1,003.00 19,90,558.06
Chq Paid-MICR Inward Clearing-MALIK BROTHERS-HDFC BANK
13-11-2033 08:33:03
13 Nov 2023 000532134502 LTD.-HDFC BANK LTD. 1745 1,008.00 19,89,550.06
Chq Paid-MICR Inward Clearing-ADHUNIK FASHION-CITI BANK
13-11-2033 08:33:03
13 Nov 2023 000403659066 N.A.(CIT)-CITI BANK (CIT) 1745 1,365.00 19,88,185.06
Chq Paid-MICR Inward Clearing-GLOW EMBROIDERY PVT LTD-
13-11-2033 08:33:03
13 Nov 2023 000403659065 KOTAK MAHINDRA BANK LTD-DELHI 1745 2,744.00 19,85,441.06
Chq Paid-MICR Inward Clearing-GLOW EMBROIDERY PVT LTD-
13-11-2033 08:33:03
13 Nov 2023 000532134483 KOTAK MAHINDRA BANK LTD-DELHI 1745 3,024.00 19,82,417.06

Chq Paid-MICR Inward Clearing-BHARTIELECTRICALWORKS-

13-11-2033 08:33:03
13 Nov 2023 000532134532 INDIAN BANK (INB)-INDIAN BANK 1745 46,321.00 19,36,096.06

13-11-2033 13:37:09
13 Nov 2023 000523445997 Funds Transfer Debit 1723201003889 - SHREE SALASAR FASHIO 2783 10,00,000.00 29,36,096.06
RTGS Cr-KKBKR22022101305252558-KKBK0000958-CONNECT
13-11-2033 16:04:27
13 Nov 2023 INDIA-null 33 9,52,545.00 38,88,641.06
Chq Paid-MICR Inward Clearing-BALAJI CREATIONS-KOTAK
14-11-2033 08:22:26
14 Nov 2023 000532134534 MAHINDRA BANK LTD-DELHI 1745 66,080.00 38,22,561.06
RTGS Dr-CNRBR52022101491657494-YESB0000785-PINAKIS
14-11-2033 13:11:17
14 Nov 2023 000532134552 CREATION- 1723 5,00,000.00 33,22,561.06
14-11-2033 13:11:17
14 Nov 2023 RTGS 00.00 TO 11.00 UPTO 5L SC 1723 29.00 33,22,532.06
14-11-2033 17:00:23
14 Nov 2023 000532134551 Funds Transfer Debit - NASHRIN FASHION 1723 53,372.00 32,69,160.06
14-11-2033 17:01:44
14 Nov 2023 000532134550 Funds Transfer Debit - FOR EHSAN GARMENTS 1723 45,227.00 32,23,933.06
14-11-2033 17:12:58
14 Nov 2023 000000000000 G27MBAP222875001-GST CHARGES 1723 90.00 32,23,843.06
14-11-2033 17:12:58
14 Nov 2023 000000000000 G27MBAP222875001-IMP BILL REALISE GRN MAIN 1723 1,47,627.00 30,76,216.06
14-11-2033 17:12:59
14 Nov 2023 000000000000 G27MBAP222875001-IMP BILL COMMISION GRN MAIN 1723 1,000.00 30,75,216.06
14-11-2033 17:12:59
14 Nov 2023 000000000000 G27MBAP222875001-IMP BILL COMMISION GRN MAIN 1723 500.00 30,74,716.06
14-11-2033 17:12:59
14 Nov 2023 000000000000 G27MBAP222875001-GST CHARGES 1723 180.00 30,74,536.06
14-11-2033 17:12:59
14 Nov 2023 000000000000 G27MBAP222875001-GST CHARGES 1723 223.00 30,74,313.06
Chq Paid-MICR Inward Clearing-AHUJA PERC-INDUSIND BANK
15-11-2033 08:26:04
15 Nov 2023 000532134515 LTD-indusind bank ltd 1745 17,577.00 30,56,736.06

15-11-2033 15:23:06
15 Nov 2023 000532134554 NEFT Dr-P288220197330207-UBIN0535711-SMITZ MARKETING- 1723 29,181.00 30,27,555.06
15-11-2033 15:23:06
15 Nov 2023 NEFT SC 1723 6.00 30,27,549.06
15-11-2033 15:26:18
15 Nov 2023 000532134553 Funds Transfer Debit - RANI SAREE CORPORATION 1723 3,64,534.00 26,63,015.06
15-11-2033 16:00:29
15 Nov 2023 000532134477 Funds Transfer Debit - FOR EHSAN GARMENTS 1723 4,50,000.00 22,13,015.06
IB ITG 335886900 Online Transaction BDP-203-EPF-
15-11-2033 17:06:40
15 Nov 2023 015151022835825-3525201000168 1723 56,436.00 21,56,579.06
IB ITG 337649600 Online Transaction BDP-ESI-
15-11-2033 17:09:50
15 Nov 2023 105151022708966-3525201000188 1723 33,378.00 21,23,201.06
IB NEFT Dr P288220197423714 HALDIRAM MFG CO PVT LTD
15-11-2033 17:54:47
15 Nov 2023 HDFC0000090 50200011698290 RO401SO23 01151 1723 2,52,645.00 18,70,556.06
15-11-2033 17:54:47
15 Nov 2023 SC NEFT OTHER THAN SB IMB 1723 29.00 18,70,527.06
161000270840 -SHREE BALAJI EXPORTS INC Drawdown From
16-11-2033 03:18:24
16 Nov 2023 CASA. 1723 44,151.00 18,26,376.06
161000270840 -SHREE BALAJI EXPORTS INC Drawdown From
16-11-2033 21:23:02
16 Nov 2023 CASA. 1723 354.00 18,26,022.06
 Chq Paid-MICR Inward Clearing-MAHALAXMI GLASS AND
17-11-2033 08:32:05
17 Nov 2023 000532134549 PLYWO-UNION BANK OF INDIA (UBI)-UNION BANK OF INDIA 1745 10,226.00 18,15,796.06
Chq Paid-MICR Inward Clearing-SAI INDUSTRIES-ICICI BANK LTD.-
17-11-2033 08:32:05
17 Nov 2023 000532134383 ICICI BKG CORP. LTD. 1745 73,351.00 17,42,445.06
Chq Paid-MICR Inward Clearing-SUNIL WOOLLEN MILLS-ICICI
17-11-2033 08:32:05
17 Nov 2023 000532134546 BANK LTD.-ICICI BKG CORP. LTD. 1745 1,34,500.00 16,07,945.06
Chq Paid-MICR Inward Clearing-MONA ENTERPRISES-HDFC
18-11-2033 08:36:54
18 Nov 2023 000403659069 BANK LTD.-HDFC BANK LTD. 1745 1,480.00 16,06,465.06
Chq Paid-MICR Inward Clearing-MONA ENTERPRISES-HDFC
18-11-2033 08:36:54
18 Nov 2023 000403659070 BANK LTD.-HDFC BANK LTD. 1745 3,000.00 16,03,465.06
Chq Paid-MICR Inward Clearing-K AND M GARMENGUARDINI-
18-11-2033 08:36:54
18 Nov 2023 000532134516 HDFC BANK LTD.-HDFC BANK LTD. 1745 9,221.00 15,94,244.06

Chq Paid-MICR Inward Clearing-SAMURAI TECHNOWEIGH INDI-

18-11-2033 08:36:54
18 Nov 2023 000532134539 ICICI BANK LTD.-ICICI BKG CORP. LTD. 1745 13,061.00 15,81,183.06
IB ITG 203573300 Online Transaction BDP-AMAZONPA-CBIBIBO-
18-11-2033 13:11:34
18 Nov 2023 16079441518-CBIBIBO 1723 1,591.24 15,79,591.82

IB NEFT Dr P291220197843481 goyal chemist FDRL0001528

18-11-2033 14:44:51
18 Nov 2023 15280200001841 GOYAL PAYMENT TILL 18 10 22 1723 32,967.00 15,46,624.82
18-11-2033 14:44:51
18 Nov 2023 SC NEFT OTHER THAN SB IMB 1723 6.00 15,46,618.82
18-11-2033 15:24:16
18 Nov 2023 000000000000 G27PCRS222915001-PC PRINCIPAL AMT DISBT GRN MAIN 1723 70,00,000.00 85,46,618.82
RTGS Dr-CNRBR52022101891911523-KKBK0004606-R G
18-11-2033 16:29:13
18 Nov 2023 000532134563 INDUSTRIES- 1723 5,00,000.00 80,46,618.82
18-11-2033 16:29:13
18 Nov 2023 RTGS 00.00 TO 11.00 UPTO 5L SC 1723 29.00 80,46,589.82
RTGS Dr-CNRBR52022101891912247-UCBA0001569-J S R
18-11-2033 16:32:04
18 Nov 2023 000532134562 EMBROIDERIES- 1723 5,00,000.00 75,46,589.82
18-11-2033 16:32:04
18 Nov 2023 RTGS 00.00 TO 11.00 UPTO 5L SC 1723 29.00 75,46,560.82
RTGS Dr-CNRBR52022101891912011-HDFC0000736-H C
18-11-2033 16:36:14
18 Nov 2023 000532134561 GROUP- 1723 24,31,676.00 51,14,884.82
18-11-2033 16:36:15
18 Nov 2023 RTGS 00.00 TO 11.00 ABOVE 5L SC 1723 58.00 51,14,826.82
RTGS Dr-CNRBR52022101891913619-HDFC0000736-
18-11-2033 16:38:08
18 Nov 2023 000532134560 MAATESHWARI TEXTILE- 1723 16,34,346.00 34,80,480.82
18-11-2033 16:38:08
18 Nov 2023 RTGS 00.00 TO 11.00 ABOVE 5L SC 1723 58.00 34,80,422.82
RTGS Dr-CNRBR52022101891911148-HDFC0001589-SUNRISE
18-11-2033 16:40:31
18 Nov 2023 000532134564 SYNDICATE- 1723 4,14,144.00 30,66,278.82
18-11-2033 16:40:31
18 Nov 2023 RTGS 00.00 TO 11.00 UPTO 5L SC 1723 29.00 30,66,249.82
18-11-2033 16:40:42
18 Nov 2023 000532134573 Funds Transfer Debit - STS ENTERPRISES 1723 11,163.00 30,55,086.82

18-11-2033 16:50:54
18 Nov 2023 000532134565 NEFT Dr-P291220197879586-PUNB0016100-SURESH KUMAR- 1723 9,782.00 30,45,304.82
18-11-2033 16:50:54
18 Nov 2023 NEFT SC 1723 3.00 30,45,301.82
18-11-2033 17:03:28
18 Nov 2023 000532134478 Funds Transfer Debit - NAJRA FASHION 1723 2,00,000.00 28,45,301.82
18-11-2033 17:05:18
18 Nov 2023 000000000000 Insurance Premium Payment From CASA 1723 53,221.00 27,92,080.82
SI 1723101039072 RAJESH AGRAWAL SI from 1723201003153
19-11-2033 03:00:40
19 Nov 2023 to 1723101039072 1723 1,00,000.00 26,92,080.82
Chq Paid-MICR Inward Clearing-JAYALAKSHMI WEAVING MILL-
19-11-2033 08:45:50
19 Nov 2023 000532134459 ICICI BANK LTD.-ICICI BKG CORP. LTD. 1745 2,851.00 26,89,229.82
Chq Paid-MICR Inward Clearing-SWASTIK AIR COURIER-BANK
19-11-2033 08:45:50
19 Nov 2023 000532134555 OF INDIA (BOI)-BANK OF INDIA 1745 4,130.00 26,85,099.82
Chq Paid-MICR Inward Clearing-BHARATI WASHING PARK-
19-11-2033 08:45:50
19 Nov 2023 000532134517 KOTAK MAHINDRA BANK LTD-DELHI 1745 7,423.00 26,77,676.82
Chq Paid-MICR Inward Clearing-INTERFACE-HDFC BANK LTD.-
19-11-2033 08:45:50
19 Nov 2023 000532134558 HDFC BANK LTD. 1745 13,120.00 26,64,556.82
IB ITG 193162000 Online Transaction BDP-CAPITAL-RAZORPAY-
19-11-2033 13:01:37
19 Nov 2023 KVY42vSbypzzb8-CLIENTCODE 1723 10,849.00 26,53,707.82
IB ITG 195092300 Online Transaction BDP-CAPITAL-RAZORPAY-
19-11-2033 13:04:03
19 Nov 2023 KVY5ejpJyaVSZ7-CLIENTCODE 1723 10,849.00 26,42,858.82
19-11-2033 13:06:44
19 Nov 2023 000532134580 CASA. Cheque Withdrawal - GRN MAIN 1723 3,00,000.00 23,42,858.82
19-11-2033 13:06:44
19 Nov 2023 000000000000 Cash withdrawal Chgs for CA and OD 1723 354.00 23,42,504.82
19-11-2033 15:38:46
19 Nov 2023 000532134587 Funds Transfer Debit - HAIDAR ALI 1723 10,000.00 23,32,504.82
19-11-2033 16:35:23
19 Nov 2023 000000000000 G27PCRS222925001-PC PRINCIPAL AMT DISBT GRN MAIN 1723 30,00,000.00 53,32,504.82
REVERSAL G27PCRS222925001-PC PRINCIPAL AMT DISBT GRN
19-11-2033 16:49:36
19 Nov 2023 000000000000 MAIN 1723 -30,00,000.00 23,32,504.82

19-11-2033 18:05:16
19 Nov 2023 000523446001 Funds Transfer Debit 1723201003889 - SHREE SALASAR FASHIO 1723 20,00,000.00 43,32,504.82
19-11-2033 19:16:20
19 Nov 2023 000000000000 G27EBFA222925004-EXP BILL COMMISION 1723 500.00 43,32,004.82
19-11-2033 19:16:20
19 Nov 2023 000000000000 G27EBFA222925004-EXP BILL COMMISION 1723 75.00 43,31,929.82
19-11-2033 19:16:20
19 Nov 2023 000000000000 G27EBFA222925004-EXP BILL COMMISION 1723 14.00 43,31,915.82
19-11-2033 19:16:20
19 Nov 2023 000000000000 G27EBFA222925004-EXP BILL COMMISION 1723 90.00 43,31,825.82
19-11-2033 19:16:45
19 Nov 2023 000000000000 G27EBFA222925006-EXP BILL COMMISION 1723 500.00 43,31,325.82
19-11-2033 19:16:45
19 Nov 2023 000000000000 G27EBFA222925006-EXP BILL COMMISION 1723 75.00 43,31,250.82
19-11-2033 19:16:46
19 Nov 2023 000000000000 G27EBFA222925006-EXP BILL COMMISION 1723 14.00 43,31,236.82
19-11-2033 19:16:46
19 Nov 2023 000000000000 G27EBFA222925006-EXP BILL COMMISION 1723 90.00 43,31,146.82
Chq Paid-MICR Inward Clearing-NEW RK ENTERPRISES-STATE
20-11-2033 08:38:58
20 Nov 2023 000532134579 BANK OF INDIA (SBI)-STATE BANK OF INDIA 1745 5,880.00 43,25,266.82
Chq Paid-MICR Inward Clearing-ADITYA ROADWAYS-YES BANK
20-11-2033 08:38:58
20 Nov 2023 000532134586 LTD-YES BANK LTD 1745 5,950.00 43,19,316.82
Chq Paid-MICR Inward Clearing-S S TRADERS-INDIAN OVERSEAS
20-11-2033 08:38:58
20 Nov 2023 000532134531 BANK (IOB)-INDIAN OVERSEAS BANK (IOB) 1745 14,678.00 43,04,638.82

Chq Paid-MICR Inward Clearing-LUCKY FIRE SERVICES-BANK OF

20-11-2033 08:38:58
20 Nov 2023 000532134386 MAHARASHTRA (BOM)-BANK OF MAHARASHTRA (BOM) 1745 14,897.00 42,89,741.82
Chq Paid-MICR Inward Clearing-ALISHAN ELECTRICAL WORKS-
20-11-2033 08:38:58
20 Nov 2023 000532134557 ICICI BANK LTD.-ICICI BKG CORP. LTD. 1745 19,104.00 42,70,637.82
Chq Paid-MICR Inward Clearing-S S TRADERS-INDIAN OVERSEAS
20-11-2033 08:38:58
20 Nov 2023 000532134566 BANK (IOB)-INDIAN OVERSEAS BANK (IOB) 1745 49,531.00 42,21,106.82
20-11-2033 15:03:08
20 Nov 2023 000000000000 RAZORPAY_KVY5ejpJyaVSZ7_19/10/2022_REFUN 33 10,849.00 42,31,955.82

20-11-2033 16:33:34
20 Nov 2023 000532134591 NEFT Dr-P293220198452394-SBIN0003532-RAM PUNIT JHA- 1723 27,463.00 42,04,492.82
20-11-2033 16:33:34
20 Nov 2023 NEFT SC 1723 6.00 42,04,486.82
NEFT Dr-P293220198451542-BARB0VJPVHA-PRAKASH SINGH
20-11-2033 16:35:13
20 Nov 2023 000532134593 CHAUHAN- 1723 4,060.00 42,00,426.82
20-11-2033 16:35:13
20 Nov 2023 NEFT SC 1723 3.00 42,00,423.82
NEFT Dr-P293220198450402-BKID0006739-SHRI BALAJI INFO
20-11-2033 16:37:11
20 Nov 2023 000532134592 SOLUTION- 1723 2,480.00 41,97,943.82
20-11-2033 16:37:11
20 Nov 2023 NEFT SC 1723 3.00 41,97,940.82
Chq Paid-MICR Inward Clearing-JMG TECHNOLOGY INDIA-
21-11-2033 08:35:50
21 Nov 2023 000532134576 KOTAK MAHINDRA BANK LTD-DELHI 1745 10,356.00 41,87,584.82
Chq Paid-MICR Inward Clearing-RAJ DYEING-YES BANK LTD-YES
21-11-2033 08:35:50
21 Nov 2023 000532134578 BANK LTD 1745 18,532.00 41,69,052.82
Chq Paid-MICR Inward Clearing-BHARTI BARCODE
21-11-2033 08:35:50
21 Nov 2023 000532134462 TECHNOLOGY-KOTAK MAHINDRA BANK LTD-DELHI 1745 19,942.00 41,49,110.82
Chq Paid-MICR Inward Clearing-JAI ROOP TEXTILES PVT LTD-
21-11-2033 08:35:50
21 Nov 2023 000532134530 HDFC BANK LTD.-HDFC BANK LTD. 1745 23,184.00 41,25,926.82
Chq Paid-MICR Inward Clearing-J P PLASTICS-INDUSIND BANK
21-11-2033 08:35:50
21 Nov 2023 000532134571 LTD-indusind bank ltd 1745 23,361.00 41,02,565.82
Chq Paid-MICR Inward Clearing-KAJODMAL MEENA-KOTAK
21-11-2033 08:35:50
21 Nov 2023 000532134583 MAHINDRA BANK LTD-DELHI 1745 23,475.00 40,79,090.82
Chq Paid-MICR Inward Clearing-MEERA DEVI-AXIS BANK LTD-
21-11-2033 08:35:50
21 Nov 2023 000532134590 UTI BANK LTD 1745 23,540.00 40,55,550.82
Chq Paid-MICR Inward Clearing-BREVERA-STATE BANK OF INDIA
21-11-2033 08:35:50
21 Nov 2023 000532134533 (SBI)-STATE BANK OF INDIA 1745 24,295.00 40,31,255.82
Chq Paid-MICR Inward Clearing-BHARTI BARCODE
21-11-2033 08:35:50
21 Nov 2023 000532134572 TECHNOLOGY-KOTAK MAHINDRA BANK LTD-DELHI 1745 53,631.00 39,77,624.82
Chq Paid-MICR Inward Clearing-KAJODMAL MEENA-KOTAK
21-11-2033 08:35:50
21 Nov 2023 000532134584 MAHINDRA BANK LTD-DELHI 1745 99,000.00 38,78,624.82
Chq Paid-MICR Inward Clearing-WADHWA GARMENT
21-11-2033 08:35:50
21 Nov 2023 000532134536 SOLUTIONS-KOTAK MAHINDRA BANK LTD-DELHI 1745 1,90,512.00 36,88,112.82
21-11-2033 11:52:02
21 Nov 2023 000403659073 Funds Transfer Debit - GIAN CHAND VIPIN KUMAR 2783 4,100.00 36,84,012.82
NEFT Dr-P294220198669422-ICIC0000288-SUGANDHA
21-11-2033 12:37:03
21 Nov 2023 000532134594 AGGARWAL- 1723 10,504.00 36,73,508.82
21-11-2033 12:37:03
21 Nov 2023 NEFT SC 1723 6.00 36,73,502.82
IB NEFT Dr P294220198975154 BHOLASONS JEWELLERS
21-11-2033 19:06:55
21 Nov 2023 HDFC0000044 00440330001215 null 1723 1,98,000.00 34,75,502.82
21-11-2033 19:06:55
21 Nov 2023 SC NEFT OTHER THAN SB IMB 1723 17.00 34,75,485.82
IB NEFT Dr P294220198972742 sugandha aggarwal
21-11-2033 19:11:48
21 Nov 2023 ICIC0000288 028801506384 null 1723 55,620.00 34,19,865.82
21-11-2033 19:11:49
21 Nov 2023 SC NEFT OTHER THAN SB IMB 1723 6.00 34,19,859.82
Chq Paid-MICR Inward Clearing-ROYAL HARDWARE AND TOO-
25-11-2033 09:43:33
25 Nov 2023 000403659075 HDFC BANK LTD.-HDFC BANK LTD. 1745 4,456.00 34,15,403.82
Chq Paid-MICR Inward Clearing-MSGROUP-PUNJAB NATIONAL
26-11-2033 08:40:15
26 Nov 2023 000532134545 BANK (PNB)-PUNJAB NATIONAL BANK 1745 3,776.00 34,11,627.82

Chq Paid-MICR Inward Clearing-V K ENTERPRISES PROP VINA-

26-11-2033 08:40:15
26 Nov 2023 000532134574 UNION BANK OF INDIA (UBI)-UNION BANK OF INDIA 1745 9,176.00 34,02,451.82
Chq Paid-MICR Inward Clearing-CREATIVE PRINT PERFECT-HDFC
26-11-2033 08:40:15
26 Nov 2023 000532134567 BANK LTD.-HDFC BANK LTD. 1745 14,750.00 33,87,701.82
RTGS Dr-CNRBR52022102692331496-HDFC0000736-H C
26-11-2033 12:42:08
26 Nov 2023 000532134597 GROUP- 1723 10,93,832.00 22,93,869.82
26-11-2033 12:42:08
26 Nov 2023 RTGS 00.00 TO 11.00 ABOVE 5L SC 1723 58.00 22,93,811.82
26-11-2033 13:37:17
26 Nov 2023 000532134617 Funds Transfer Debit - PRABHU KUMAR GUPTA 1723 15,000.00 22,78,811.82
26-11-2033 13:39:11
26 Nov 2023 000532134608 Funds Transfer Debit - ARVIND PAREEK 1723 46,000.00 22,32,811.82
26-11-2033 13:40:09
26 Nov 2023 000532134607 Funds Transfer Debit - SANJAY KUMAR 1723 10,000.00 22,22,811.82
26-11-2033 13:40:56
26 Nov 2023 000532134600 Funds Transfer Debit - SAROJ KUMAR MISHRA 1723 50,000.00 21,72,811.82
26-11-2033 13:48:00
26 Nov 2023 000532134602 Funds Transfer Debit - SURINDER KUMAR SAINI 1723 37,000.00 21,35,811.82
26-11-2033 13:50:38
26 Nov 2023 000532134601 Funds Transfer Debit - ROHIT KUMAR SINGH 1723 50,000.00 20,85,811.82
26-11-2033 13:57:07
26 Nov 2023 000532134604 Funds Transfer Debit - MANISH KUMAR 1723 12,500.00 20,73,311.82
26-11-2033 13:58:18
26 Nov 2023 000532134606 Funds Transfer Debit - NAND PRAKASH SHARMA 1723 32,000.00 20,41,311.82
26-11-2033 15:02:02
26 Nov 2023 000532134605 Funds Transfer Debit - EHTESHAM KHAN 1723 15,000.00 20,26,311.82
26-11-2033 15:03:38
26 Nov 2023 000532134599 Funds Transfer Debit - MD FAROOQUE KHAN 1723 53,000.00 19,73,311.82
26-11-2033 15:06:58
26 Nov 2023 000532134610 Funds Transfer Debit - SWATI MITTAL 1723 21,500.00 19,51,811.82
26-11-2033 15:11:58
26 Nov 2023 000532134615 Funds Transfer Debit - ANWAR 1723 8,000.00 19,43,811.82
26-11-2033 16:59:12
26 Nov 2023 000532134618 Funds Transfer Debit - ROHTASH 1723 11,000.00 19,32,811.82
27-11-2033 12:03:59
27 Nov 2023 000532134589 Funds Transfer Debit - G M SECURITECH 18214 56,365.00 18,76,446.82
27-11-2033 17:18:52
27 Nov 2023 000532134614 FUND TRANSFER 2783 8,000.00 18,68,446.82
27-11-2033 17:18:52
27 Nov 2023 000532134613 FUND TRANSFER 2783 8,000.00 18,60,446.82
27-11-2033 17:18:52
27 Nov 2023 000532134609 FUND TRANSFER 2783 13,000.00 18,47,446.82
IB ITG 37170200 Online Transaction BDP-ICICICAR-BILLDSK-
28-11-2033 08:53:15
28 Nov 2023 YCNB1525771177-CLIENTCODE 1723 83,379.31 17,64,067.51
Chq Paid-MICR Inward Clearing-S R MEDICAL AND GENERAL S-
28-11-2033 08:55:29
28 Nov 2023 000403659072 BANK OF BARODA (BOB)-BANK OF BARODA 1745 1,839.00 17,62,228.51
28-11-2033 11:46:46
28 Nov 2023 000000000000 ECGC PRE SHIPMENT PREMIUM GRN MAIN 1723 22,163.00 17,40,065.51
NEFT Dr-P301220199621801-HDFC0000090-SAFDARJANG
28-11-2033 14:54:14
28 Nov 2023 000532134621 MOTORS PVT LTD- 1723 34,000.00 17,06,065.51
28-11-2033 14:54:14
28 Nov 2023 NEFT SC 1723 6.00 17,06,059.51
28-11-2033 14:56:11
28 Nov 2023 000532134622 NEFT Dr-P301220199622234-UBIN0906247-SAI LOGISTICS- 1723 54,500.00 16,51,559.51
28-11-2033 14:56:11
28 Nov 2023 NEFT SC 1723 6.00 16,51,553.51
28-11-2033 15:07:31
28 Nov 2023 000532134616 Funds Transfer Debit - SIRAJ AHAMAD 1723 14,500.00 16,37,053.51
Chq Paid-MICR Inward Clearing-ECOGREEN ENERGY GURGAON
29-11-2033 08:35:33
29 Nov 2023 000532134509 F-YES BANK LTD-YES BANK LTD 1745 765.00 16,36,288.51
Chq Paid-MICR Inward Clearing-MONA ENTERPRISES-HDFC
29-11-2033 08:35:33
29 Nov 2023 000403659077 BANK LTD.-HDFC BANK LTD. 1745 4,480.00 16,31,808.51
Chq Paid-MICR Inward Clearing-MD MAHFUJ ENTERPRISES-
29-11-2033 08:35:33
29 Nov 2023 000532134556 KOTAK MAHINDRA BANK LTD-DELHI 1745 40,000.00 15,91,808.51
IB ITG 134074000 Online Transaction BDP-MUNICIPA-CBIBIBO-
29-11-2033 12:04:38
29 Nov 2023 16139228191-CBIBIBO 1723 2,609.00 15,89,199.51
29-11-2033 14:50:13
29 Nov 2023 000532134635 Funds Transfer Debit - RAJU SAHA 1723 10,000.00 15,79,199.51
29-11-2033 14:52:25
29 Nov 2023 000532134623 NEFT Dr-P302220199793732-PUNB0062700-U R CARTONS- 1723 57,735.00 15,21,464.51
29-11-2033 14:52:25
29 Nov 2023 NEFT SC 1723 6.00 15,21,458.51
31-11-2033 01:21:28
31 Nov 2023 G27PCRS222225001-LOAN PRN REPAYMENT 1723 4,454.00 15,17,004.51
31-11-2033 01:21:36
31 Nov 2023 G27PCRS222285001-LOAN PRN REPAYMENT 1723 42,815.00 14,74,189.51
31-11-2033 01:21:39
31 Nov 2023 G27PCRS222365001-LOAN PRN REPAYMENT 1723 14,272.00 14,59,917.51
31-11-2033 01:21:40
31 Nov 2023 G27PCRS222485001-LOAN PRN REPAYMENT 1723 28,565.00 14,31,352.51
31-11-2033 01:21:45
31 Nov 2023 G27PCRS222525001-LOAN PRN REPAYMENT 1723 10,717.00 14,20,635.51
31-11-2033 01:21:52
31 Nov 2023 G27PCRS222555001-LOAN PRN REPAYMENT 1723 19,295.00 14,01,340.51
31-11-2033 01:21:57
31 Nov 2023 G27PCRS222575002-LOAN PRN REPAYMENT 1723 14,294.00 13,87,046.51
31-11-2033 01:22:01
31 Nov 2023 G27PCRS222605001-LOAN PRN REPAYMENT 1723 7,147.00 13,79,899.51
31-11-2033 01:22:06
31 Nov 2023 G27PCRS222645001-LOAN PRN REPAYMENT 1723 11,433.00 13,68,466.51
31-11-2033 01:22:11
31 Nov 2023 G27PCRS222695001-LOAN PRN REPAYMENT 1723 49,988.00 13,18,478.51
31-11-2033 01:22:15
31 Nov 2023 G27PCRS222725001-LOAN PRN REPAYMENT 1723 46,393.00 12,72,085.51
31-11-2033 01:22:15
31 Nov 2023 G27PCRS222795001-LOAN PRN REPAYMENT 1723 17,260.00 12,54,825.51
31-11-2033 01:22:20
31 Nov 2023 G27PCRS222915001-LOAN PRN REPAYMENT 1723 22,189.00 12,32,636.51
I/W Chq return- Funds Insufficient- for payee -NISHAN
31-11-2033 09:15:03
31 Nov 2023 000532134620 TECHNOLOGIES-INDUSIND BANK LTD-indusind bank ltd 1745 4,248.00 12,36,884.51
I/W Chq return- Funds Insufficient- for payee -NISHAN
31-11-2033 09:15:03
31 Nov 2023 000532134620 TECHNOLOGIES-INDUSIND BANK LTD-indusind bank ltd 1745 4,248.00 12,32,636.51
I/W Chq return- Funds Insufficient- for payee -SHILPA JHA-ICICI
31-11-2033 09:15:03
31 Nov 2023 000532134612 BANK LTD.-ICICI BKG CORP. LTD. 1745 11,000.00 12,21,636.51
I/W Chq return- Funds Insufficient- for payee -SHILPA JHA-ICICI
31-11-2033 09:15:03
31 Nov 2023 000532134612 BANK LTD.-ICICI BKG CORP. LTD. 1745 11,000.00 12,32,636.51
31-11-2033 11:53:48
31 Nov 2023 000000000000 Cash Deposit BYSHREE BALAJI EX GUR SEC-10A 2783 2,00,000.00 14,32,636.51

IB NEFT Dr P304220200057159 EXPO FREIGHT PVT LTD

31-11-2033 14:41:39
31 Nov 2023 SCBL0036028 990031000277 INV EFL BOM 00083583 83584 1723 30,506.01 14,02,130.50
31-11-2033 14:41:39
31 Nov 2023 SC NEFT OTHER THAN SB IMB 1723 6.00 14,02,124.50
31-11-2033 20:23:22
31 Nov 2023 000532134620 INW CHQ RTN CHG CA OTH THAN INDIVIDUAL 1723 300.00 14,01,824.50
31-11-2033 20:23:22
31 Nov 2023 000532134612 INW CHQ RTN CHG CA OTH THAN INDIVIDUAL 1723 300.00 14,01,524.50
01-11-2033 01:11:04
31 Nov 2023 CASH HANDLING CH CA OD OCC 1723 472.40 14,01,052.10