BANKING 3 Merged

Transaction Details Page 1 of 79
BANK OF BARODA Date :21-09-2023

FARRUKHABAD Time : 16:00:46
ADDRESS: SETH GALI ,FARBA,UP,209625
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
MICR CODE: 209012001 IFSC CODE: BARB0BLYFKD Page No: 1
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A/C Name :M/S. RAM SONS
Address :5/7 MAHAVIR GANJ II,ANURADHA MENSION
FARRUKHABAD
City :FARRUKHABAD Pin Code : 209625
Tel No. :
Nomination Flag :N Nominee Name :
Scheme Description : BARODA PROPERTY PRIDE
Joint Holders :
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A/C Number : 27250400000209 Account Open Date :09-07-2008
Statement of account for the period of 01-04-2022 to 31-03-2023

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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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01-04-22 B/F 47,11,869.43
02-04-22 BT220402506982 21,185.38 46,90,684.05
BT22040250698261/ 2091948686/12632/BOB FINANCIAL

02-04-22 BT220402507921 3,305.03 46,87,379.02
BT22040250792176/ 2092956587/12632/BOB FINANCIAL

04-04-22 BT220403508053 8,832.20 46,78,546.82
BT22040350805368/ 2093964994/12632/BOB FINANCIAL

05-04-22 BY CASH 2,00,000.00 44,78,546.82
BY CASH
06-04-22 NEERAJ SAREE 1993 45,058.00 45,23,604.82
NEERAJ SAREE CENTER-CHANDN

06-04-22 Charges for 5.60 45,23,610.42
Charges for PORD Customer Payment :000908345709

06-04-22 NEFT-BARBY2209 1992 44,115.00 45,67,725.42
NEFT-BARBY22096108947-AMBICA COMPANY-STATE BANK OF

06-04-22 Charges for 5.60 45,67,731.02

06-04-22 NEFT-BARBY2209 1989 21,473.00 45,89,204.02
NEFT-BARBY22096110108-JAY BEE TEXTILES-KOTAK MAHIN

06-04-22 Charges for 5.60 45,89,209.62

06-04-22 NEFT-BARBY2209 1990 95,123.00 46,84,332.62
NEFT-BARBY22096110797-REAL TRADERS-KOTAK MAHINDRA

07-04-22 BT220407510548 23,089.86 46,61,242.76
BT22040751054837/ 2097997210/12632/BOB FINANCIAL

07-04-22 Cheque Book 295.00 46,61,537.76
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Page Total: 2,06,080.80 2,56,412.47 46,61,537.76Dr
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https://cbdrpt001.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.j... 21-09-2023
Note: Cheques received in inward clearing will be considered for debiting/

returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement

HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
Cheque Book Charges
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07-04-22 BY CASH 1,50,000.00 45,11,537.76
BY CASH
08-04-22 Loan Recovery 4,051.00 45,15,588.76
Loan Recovery For27250600002360

08-04-22 Loan Recovery 12,766.00 45,28,354.76

08-04-22 Loan Recovery 6,751.00 45,35,105.76

11-04-22 BY CASH 2,00,000.00 43,35,105.76
BY CASH
11-04-22 SIDDHI 1996 1,00,000.00 44,35,105.76
SIDDHI VINAYAK EMBROIDERS-BLYBAZ

11-04-22 ADITYA ARORA 1,04,244.00 43,30,861.76
ADITYA ARORA
11-04-22 SHRI GANESHI 2000 1,00,000.00 44,30,861.76
SHRI GANESHI LAL OM PRAKASH SAREES PVT LTD-CHANDN

11-04-22 Charges for 5.60 44,30,867.36

11-04-22 NEFT-BARBR2210 2001 50,000.00 44,80,867.36
NEFT-BARBR22101568842-SHRI SHRADDHARAM SYNTHETICS-

11-04-22 Charges for 5.60 44,80,872.96

11-04-22 NEFT-BARBR2210 1995 1,00,000.00 45,80,872.96
NEFT-BARBR22101577302-SHRI SIDDHI VINAYAK SAREES-P

11-04-22 Charges for 5.60 45,80,878.56

11-04-22 NEFT-BARBR2210 1998 33,437.00 46,14,315.56
NEFT-BARBR22101590161-SANTOSH TEXTILES-UNION BANK

11-04-22 Charges for 5.60 46,14,321.16
11-04-22 NEFT-BARBR2210 1985 50,000.00 46,64,321.16
NEFT-BARBR22101593250-REAL TRADERS-KOTAK MAHINDRA

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Page Total: 4,57,027.40 4,54,244.00 46,64,321.16Dr
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HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
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11-04-22 Charges for 5.60 46,64,326.76

11-04-22 NEFT-BARBR2210 1997 58,868.00 47,23,194.76
NEFT-BARBR22101593792-KHANDELWAL CREATIONS PVT LTD

11-04-22 BT220410512370 8,181.54 47,15,013.22
BT22041051237045/ 2099013831/12632/BOB FINANCIAL

11-04-22 BT220410512454 10,924.66 47,04,088.56
BT22041051245434/ 2100022214/12632/BOB FINANCIAL

11-04-22 BT220411512550 22,020.47 46,82,068.09
BT22041151255009/ 2101030916/12632/BOB FINANCIAL

11-04-22 RAJSHREE 1999 50,000.00 47,32,068.09
RAJSHREE SYNTHETICS-BLYBAZ
12-04-22 BY CASH 1,00,000.00 46,32,068.09
BY CASH
13-04-22 BT220413514198 7,700.48 46,24,367.61
BT22041351419804/ 2103046823/12632/BOB FINANCIAL

15-04-22 BT220414515066 17,881.79 46,06,485.82
BT22041451506624/ 2104055180/12632/BOB FINANCIAL

15-04-22 BT220415515585 9,400.00 45,97,085.82
BT22041551558588/ 2105063690/12632/BOB FINANCIAL

16-04-22 BT220416515814 2,270.06 45,94,815.76
BT22041651581491/ 2106072033/12632/BOB FINANCIAL

16-04-22 ADITYA ARORA 76,140.00 45,18,675.76
ADITYA ARORA
16-04-22 BY CASH 3,00,000.00 42,18,675.76
BY CASH
16-04-22 Charges for 5.60 42,18,681.36

16-04-22 NEFT-BARBV2210 2002 1,00,000.00 43,18,681.36
NEFT-BARBV22106787877-SHRI SIDDHI VINAYAK SAREES-P

16-04-22 Charges for 5.60 43,18,686.96

16-04-22 NEFT-BARBV2210 2003 50,000.00 43,68,686.96
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Page Total: 2,58,884.80 5,54,519.00 43,68,686.96Dr
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HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
NEFT-BARBV22106790201-SHREE BALA JI TEXTILES-I.C.I
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16-04-22 Charges for 5.60 43,68,692.56

16-04-22 NEFT-BARBV2210 2004 50,000.00 44,18,692.56
NEFT-BARBV22106796840-JAGDISH AND SONS INDIA LLP-S

16-04-22 Cheque Book 295.00 44,18,987.56
Cheque Book Charges

18-04-22 BT220417516414 1,978.76 44,17,008.80
BT22041751641484/ 2107080401/12632/BOB FINANCIAL

18-04-22 BT220418516508 5,045.84 44,11,962.96
BT22041851650803/ 2108088877/12632/BOB FINANCIAL

18-04-22 BY CASH 1,50,000.00 42,61,962.96
BY CASH
18-04-22 SHREE SIDDHI 2006 1,00,000.00 43,61,962.96
SHREE SIDDHI VINAYAK EMBROIDERS-BLYBAZ

18-04-22 Charges for 5.60 43,61,968.56

18-04-22 NEFT-BARBX2210 2005 50,000.00 44,11,968.56
NEFT-BARBX22108041363-AMBICA COMPANY-STATE BANK OF

19-04-22 Charges for 5.60 44,11,974.16

19-04-22 NEFT-BARBX2210 2008 11,714.00 44,23,688.16
NEFT-BARBX22109584973-GST-RESERVE BANK OF INDIA (R

19-04-22 BY CASH 1,50,000.00 42,73,688.16
BY CASH
20-04-22 PRAGATI 2014 70,000.00 43,43,688.16
PRAGATI TRADERS-SISAMA
20-04-22 SERDEL-NEW 10984 30,000.00 43,13,688.16
BY INST 10984 : MICR CLG (CTS)

20-04-22 SERDEL-NEW 6655 50,000.00 42,63,688.16

20-04-22 SERDEL-NEW 11003 30,000.00 42,33,688.16

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Page Total: 2,82,025.80 4,17,024.60 42,33,688.16Dr
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HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
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20-04-22 SERDEL-NEW 6557 60,000.00 41,73,688.16

20-04-22 Charges for 5.60 41,73,693.76

20-04-22 NEFT-BARBY2211 2009 1,00,000.00 42,73,693.76
NEFT-BARBY22110744663-SHRI SIDDHI VINAYAK SAREES-P

20-04-22 Charges for 5.60 42,73,699.36

20-04-22 NEFT-BARBY2211 2012 50,000.00 43,23,699.36
NEFT-BARBY22110745369-SHREE BALAJI TEXTILES-I.C.I.

20-04-22 Charges for 5.60 43,23,704.96

20-04-22 NEFT-BARBY2211 2013 50,000.00 43,73,704.96

20-04-22 Charges for 5.60 43,73,710.56

20-04-22 NEFT-BARBY2211 2015 26,397.00 44,00,107.56
NEFT-BARBY22110746070-JAY BEE TEXTILES-KOTAK MAHIN

20-04-22 ADITYA ARORA 69,151.00 43,30,956.56
ADITYA ARORA
20-04-22 Charges for 5.60 43,30,962.16

20-04-22 NEFT-BARBY2211 2011 1,00,000.00 44,30,962.16
NEFT-BARBY22110942856-JAGMOHAN DANDEEP KUMAR-HDFC

20-04-22 SHRI SIDDHI 2010 1,00,000.00 45,30,962.16
SHRI SIDDHI VINAYAK EMBROIDERS-BLYBAZ

21-04-22 SERLUC-LUCKNOW 2007 25,000.00 45,55,962.16
BAL KISHAN SHYAM SINDAR

21-04-22 BY CASH 1,00,000.00 44,55,962.16
BY CASH
21-04-22 PROPERTY 7,500.00 44,63,462.16
PROPERTY VALUATION CHRG-BLYRUD-BLYRUD

25-04-22 Loan Recovery 26,228.22 44,89,690.38
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Page Total: 4,85,153.22 2,29,151.00 44,89,690.38Dr
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HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
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25-04-22 BT220424522302 18,666.53 44,71,023.85
BT22042452230226/ 2114137866/12632/BOB FINANCIAL

25-04-22 BT220425522395 6,100.00 44,64,923.85
BT22042552239530/ 2115152124/12632/BOB FINANCIAL

25-04-22 BY CASH 1,50,000.00 43,14,923.85
BY CASH
26-04-22 BT220426523246 9,705.61 43,05,218.24
BT22042652324679/ 2116159503/12632/BOB FINANCIAL

26-04-22 BY CASH 1,50,000.00 41,55,218.24
BY CASH
26-04-22 GAGAN 2016 34,000.00 41,89,218.24
GAGAN ELECTRONICS-BLYFKD
26-04-22 GAGAN 2017 34,000.00 42,23,218.24
GAGAN ELECTRONICS-BLYFKD
27-04-22 BY CASH 1,25,000.00 40,98,218.24
BY CASH
27-04-22 Charges for 5.60 40,98,223.84

27-04-22 NEFT-BARBT2211 2025 1,00,000.00 41,98,223.84
NEFT-BARBT22117556698-SHRI SIDDHI VINAYAK SAREES-P

27-04-22 RAJSHREE 2027 50,000.00 42,48,223.84
27-04-22 SHRI GANESHI 2019 50,000.00 42,98,223.84

27-04-22 Charges for 5.60 42,98,229.44

27-04-22 NEFT-BARBT2211 2021 50,000.00 43,48,229.44
NEFT-BARBT22117589777-JAGDISH AND SONS INDIA LLP-S

27-04-22 Charges for 5.60 43,48,235.04

27-04-22 NEFT-BARBT2211 2020 50,000.00 43,98,235.04
NEFT-BARBT22117590593-SHRI SHRADDHARAM SYNTHETICS-

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Page Total: 3,68,016.80 4,59,472.14 43,98,235.04Dr
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HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
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27-04-22 Charges for 5.60 43,98,240.64

27-04-22 NEFT-BARBT2211 2018 50,000.00 44,48,240.64
NEFT-BARBT22117591187-ANIL TEXTILES-HDFC BANK LTD.

27-04-22 SHREE SIDDHI 2026 1,00,000.00 45,48,240.64

27-04-22 PRAGATI 2023 70,000.00 46,18,240.64
27-04-22 Charges for 5.60 46,18,246.24

27-04-22 NEFT-BARBT2211 2024 50,000.00 46,68,246.24
NEFT-BARBT22117679848-REAL TRADERS-KOTAK MAHINDRA

27-04-22 Charges for 5.60 46,68,251.84

27-04-22 NEFT-BARBT2211 2022 27,332.00 46,95,583.84
NEFT-BARBT22117684836-JAGMOHAN SANDEEP KUMAR-HDFC

27-04-22 BT220427525153 3,351.03 46,92,232.81
BT22042752515343/ 2117167721/12632/BOB FINANCIAL

28-04-22 BT220428525242 4,674.31 46,87,558.50
BT22042852524284/ 2118175968/12632/BOB FINANCIAL

29-04-22 BT220429526452 823.00 46,86,735.50
BT22042952645221/ 2119184176/12632/BOB FINANCIAL

29-04-22 BY CASH 1,00,000.00 45,86,735.50
BY CASH
29-04-22 ADITYA ARORA 61,173.00 45,25,562.50
ADITYA ARORA
29-04-22 Charges for 5.60 45,25,568.10

29-04-22 NEFT-BARBV2211 2028 23,846.00 45,49,414.10
NEFT-BARBV22119577554-AMBICA COMPANY-STATE BANK OF

29-04-22 Charges for 2.65 45,49,416.75

29-04-22 NEFT-BARBV2211 2029 7,653.00 45,57,069.75
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Page Total: 3,28,856.05 1,70,021.34 45,57,069.75Dr
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HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
NEFT-BARBV22119588642-BHATIA PLASTICS-KOTAK MAHIND
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29-04-22 61172/2725/290 2030 618.00 45,57,687.75
61172/2725/290422/AGRR10619A/2022/0021/200/281
29-04-22 61198/2725/290 2031 46,355.00 46,04,042.75
61198/2725/290422/AGRR10619A/2022/0021/200/281
30-04-22 BY CASH 1,00,000.00 45,04,042.75

BY CASH
30-04-22 :Int.Coll:01-0 209 42,521.00 45,46,563.75
27250400000209:Int.Coll:01-04-2022 to 30-04-2022
30-04-22 BT220430528379 41,013.76 45,05,549.99
BT22043052837970/ 2120192215/12632/BOB FINANCIAL

02-05-22 BT220501528490 2,369.05 45,03,180.94
BT22050152849071/ 2121200491/12632/BOB FINANCIAL

02-05-22 BT220502528744 1,484.07 45,01,696.87
BT22050252874405/ 2122208674/12632/BOB FINANCIAL

03-05-22 BT220503529082 5,615.00 44,96,081.87
BT22050352908269/ 2123215985/12632/BOB FINANCIAL

04-05-22 BT220504529294 7,757.07 44,88,324.80
BT22050452929414/ 2124224294/12632/BOB FINANCIAL

04-05-22 BY CASH 1,50,000.00 43,38,324.80
BY CASH
05-05-22 BT220505530157 836.02 43,37,488.78
BT22050553015739/ 2125232288/12632/BOB FINANCIAL

05-05-22 BY CASH 1,00,000.00 42,37,488.78
BY CASH
05-05-22 Charges for 5.60 42,37,494.38

05-05-22 NEFT-BARBQ2212 2035 26,870.00 42,64,364.38
NEFT-BARBQ22125093086-HARI OM TRADERS-TAMILNAD MER

05-05-22 Charges for 5.60 42,64,369.98

05-05-22 NEFT-BARBQ2212 2040 50,000.00 43,14,369.98
NEFT-BARBQ22125093781-ANIL TEXTILES-HDFC BANK LTD.

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Page Total: 1,66,375.20 4,09,074.97 43,14,369.98Dr
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HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
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05-05-22 Charges for 5.60 43,14,375.58

05-05-22 NEFT-BARBQ2212 2038 33,556.00 43,47,931.58
NEFT-BARBQ22125095118-NITTU CREATIONS PVT LTD-HDFC

05-05-22 Charges for 5.60 43,47,937.18

05-05-22 NEFT-BARBQ2212 2036 50,000.00 43,97,937.18
NEFT-BARBQ22125095632-SHRI SHRADDHARAM SYNTHETICS-

05-05-22 Charges for 5.60 43,97,942.78

05-05-22 NEFT-BARBQ2212 2037 50,000.00 44,47,942.78
NEFT-BARBQ22125100402-REAL TRADERS-KOTAK MAHINDRA

05-05-22 Charges for 5.60 44,47,948.38

05-05-22 NEFT-BARBQ2212 2034 25,000.00 44,72,948.38
NEFT-BARBQ22125104199-DEEPA CREATION-KOTAK MAHINDR

05-05-22 Charges for 5.60 44,72,953.98

05-05-22 NEFT-BARBQ2212 2039 20,000.00 44,92,953.98
NEFT-BARBQ22125109834-VEER TRADING COMPANY-I.C.I.C

05-05-22 NEERAJ SAREE 2032 9,777.00 45,02,730.98

05-05-22 SHRI GANESHI 2033 50,000.00 45,52,730.98

06-05-22 BT220506531901 8,980.06 45,43,750.92
BT22050653190190/ 2126240442/12632/BOB FINANCIAL

06-05-22 BY CASH 1,00,000.00 44,43,750.92
BY CASH
06-05-22 ADITYA ARORA 35,802.00 44,07,948.92
ADITYA ARORA
06-05-22 SIDDHI 2042 1,00,000.00 45,07,948.92
SIDDHI VINAYAK EMBRODERS-BLYBAZ

06-05-22 RAJ SHREE 2043 50,000.00 45,57,948.92
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Page Total: 3,88,361.00 1,44,782.06 45,57,948.92Dr
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HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
RAJ SHREE SYNTHETICS-BLYBAZ
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06-05-22 Charges for 5.60 45,57,954.52

06-05-22 NEFT-BARBR2212 2041 1,00,000.00 46,57,954.52
NEFT-BARBR22126154694-SHRI SIDDHI VINAYAK SAREES-P

07-05-22 BY CASH 1,00,000.00 45,57,954.52
BY CASH
09-05-22 BT220508533394 4,300.00 45,53,654.52
BT22050853339461/ 2128256837/12632/BOB FINANCIAL

09-05-22 BT220509533507 9,000.00 45,44,654.52
BT22050953350769/ 2129265313/12632/BOB FINANCIAL

09-05-22 SERLUC-LUCKNOW 2044 18,500.00 45,63,154.52
PLUSCOMPUTERS
09-05-22 ADITYA ARORA 73,260.00 44,89,894.52
ADITYA ARORA
10-05-22 SHREE 2054 50,000.00 45,39,894.52
SHREE SYNTHETICS-BLYBAZ
10-05-22 SIDDHI 2053 1,00,000.00 46,39,894.52
SIDDHI VINAYAK EMBROIDERS-BLYBAZ

10-05-22 BY CASH 1,50,000.00 44,89,894.52
BY CASH
10-05-22 Charges for 5.60 44,89,900.12

10-05-22 NEFT-BARBU2213 2052 1,00,000.00 45,89,900.12
NEFT-BARBU22130531556-SHRI SIDDHI VINAYAK SAREES-P

10-05-22 Loan Recovery 4,051.00 45,93,951.12

10-05-22 Loan Recovery 12,766.00 46,06,717.12

10-05-22 Loan Recovery 6,751.00 46,13,468.12

11-05-22 BT220511535072 11,177.77 46,02,290.35
BT22051153507265/ 2131280649/12632/BOB FINANCIAL

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Page Total: 3,92,079.20 3,47,737.77 46,02,290.35Dr
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HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404

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12-05-22 BY CASH 1,50,000.00 44,52,290.35
BY CASH
13-05-22 SHEETLA 2055 25,000.00 44,77,290.35
SHEETLA TEX-CIVKAN
13-05-22 Charges for 5.60 44,77,295.95

13-05-22 NEFT-BARBX2213 2048 50,000.00 45,27,295.95
NEFT-BARBX22133512738-NEW POINT TRADERS-KOTAK MAHI

13-05-22 Charges for 5.60 45,27,301.55

13-05-22 NEFT-BARBX2213 2049 30,000.00 45,57,301.55
NEFT-BARBX22133516252-SHREE BALAJI TEXTILES-I.C.I.

13-05-22 Charges for 5.60 45,57,307.15

13-05-22 NEFT-BARBX2213 2047 50,000.00 46,07,307.15
NEFT-BARBX22133535052-K SONI FASHION-INDUSIND BANK

13-05-22 Charges for 5.60 46,07,312.75

13-05-22 NEFT-BARBX2213 2051 27,839.00 46,35,151.75
NEFT-BARBX22133538788-DEEPA CREATION-KOTAK MAHINDR

13-05-22 Charges for 5.60 46,35,157.35

13-05-22 NEFT-BARBX2213 2046 50,000.00 46,85,157.35
NEFT-BARBX22133538855-REAL TRADERS-KOTAK MAHINDRA

16-05-22 BT220515537086 5,696.90 46,79,460.45
BT22051553708632/ 2134304714/12632/BOB FINANCIAL

16-05-22 BT220515537168 11,701.33 46,67,759.12
BT22051553716872/ 2135313000/12632/BOB FINANCIAL

17-05-22 BT220517537585 7,187.89 46,60,571.23
BT22051753758527/ 2137330660/12632/BOB FINANCIAL

17-05-22 BY CASH 1,50,000.00 45,10,571.23
BY CASH
17-05-22 SHEETLA 2057 24,047.00 45,34,618.23
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Page Total: 2,56,914.00 3,24,586.12 45,34,618.23Dr
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HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
SHEETLA TEX-CIVKAN
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17-05-22 ADITYA ARORA 85,350.00 44,49,268.23
ADITYA ARORA
18-05-22 BT220518538488 474.90 44,48,793.33
BT22051853848890/ 2138338796/12632/BOB FINANCIAL

18-05-22 Charges for 5.60 44,48,798.93

18-05-22 NEFT-BARBP2213 2062 1,00,000.00 45,48,798.93
NEFT-BARBP22138999737-REAL TRADERS-KOTAK MAHINDRA

18-05-22 Charges for 5.60 45,48,804.53

18-05-22 NEFT-BARBQ2213 2060 50,000.00 45,98,804.53

18-05-22 Charges for 17.40 45,98,821.93

18-05-22 NEFT-BARBQ2213 2059 1,50,000.00 47,48,821.93
NEFT-BARBQ22138002848-JAGDISH AND SONS INDIA LLP-S

19-05-22 BT220519539058 9,400.00 47,39,421.93
BT22051953905895/ 2139346759/12632/BOB FINANCIAL

19-05-22 SERLUC-LUCKNOW 2056 12,451.00 47,51,872.93
LIFE INSURANCE CORPORATIO

19-05-22 RTGS-HDFCR5202 7,00,000.00 40,51,872.93
RTGS-HDFCR52022051969329889-TUSHAR MUKIM
20-05-22 RTGS-HDFCR5202 8,00,000.00 32,51,872.93
RTGS-HDFCR52022052069551857-ANSHU MUKIM
20-05-22 Charges for 5.60 32,51,878.53

20-05-22 NEFT-BARBR2214 2063 50,767.00 33,02,645.53
NEFT-BARBR22140798908-SHREE BALAJI TEXTILES-I.C.I.

20-05-22 Charges for 5.60 33,02,651.13

20-05-22 NEFT-BARBR2214 2064 21,344.00 33,23,995.13
--------------------------------------------------------------------------------
Page Total: 3,84,601.80 15,95,224.90 33,23,995.13Dr

--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
NEFT-BARBR22140823075-VEER TRADING COMPANY-I.C.I.C
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
21-05-22 BT220521539774 9,910.14 33,14,084.99
BT22052153977453/ 2141362812/12632/BOB FINANCIAL

21-05-22 RAJSHREE 2069 50,000.00 33,64,084.99
21-05-22 SHREE SIDDHI 2068 2,00,000.00 35,64,084.99

21-05-22 Charges for 5.60 35,64,090.59

21-05-22 NEFT-BARBS2214 2074 50,000.00 36,14,090.59
NEFT-BARBS22141549398-SHREE GANESHI LAL OM PRAKASH

21-05-22 Charges for 29.00 36,14,119.59

21-05-22 RTGS-BARBR5202 2071 2,00,000.00 38,14,119.59
RTGS-BARBR52022052100879281-RAM NIWAS AND SONS-KOT

21-05-22 Charges for 5.60 38,14,125.19

21-05-22 NEFT-BARBS2214 2072 50,000.00 38,64,125.19
NEFT-BARBS22141594221-NITTU CREATIONS PVT LTD-HDFC

21-05-22 Charges for 5.60 38,64,130.79

21-05-22 NEFT-BARBS2214 2073 1,00,000.00 39,64,130.79
NEFT-BARBS22141594747-JAGDISH AND SONS INDIA LLP-S

21-05-22 Charges for 5.60 39,64,136.39

21-05-22 NEFT-BARBS2214 2070 1,00,000.00 40,64,136.39
NEFT-BARBS22141596799-REAL TRADERS-KOTAK MAHINDRA

21-05-22 SERLUC-LUCKNOW 2058 27,000.00 40,91,136.39
MAA BHAGWATI ELECTRONIC

21-05-22 Charges for 29.00 40,91,165.39

--------------------------------------------------------------------------------
Page Total: 7,77,080.40 9,910.14 40,91,165.39Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
21-05-22 RTGS-BARBR5202 2067 2,00,000.00 42,91,165.39
RTGS-BARBR52022052100893734-SHRI SIDDHI VINAYAK SA

23-05-22 SERLUC-LUCKNOW 2066 25,000.00 43,16,165.39
BALKISHAN SHYAMSUNDAR KH
24-05-22 ADITYA ARORA 23,246.00 42,92,919.39
ADITYA ARORA
24-05-22 Charges for 5.60 42,92,924.99

24-05-22 NEFT-BARBU2214 2081 87,674.00 43,80,598.99
NEFT-BARBU22144641490-VIJAI BROTHERS-HDFC BANK LTD

24-05-22 SHREE GANESH 2077 59,284.00 44,39,882.99
SHREE GANESH LAL OM PRAKASH SAREES PVT LTD-CHANDN

24-05-22 BY CASH 3,00,000.00 41,39,882.99
BY CASH
24-05-22 Charges for 5.60 41,39,888.59

24-05-22 NEFT-BARBU2214 2078 50,000.00 41,89,888.59
NEFT-BARBU22144659735-NEW POINT TRADERS-KOTAK MAHI

24-05-22 Charges for 5.60 41,89,894.19

24-05-22 NEFT-BARBU2214 2080 1,00,000.00 42,89,894.19
NEFT-BARBU22144659967-SHRI SIDDHI VINAYAK SAREES-P

24-05-22 Charges for 5.60 42,89,899.79

24-05-22 NEFT-BARBU2214 2079 50,000.00 43,39,899.79
NEFT-BARBU22144661536-K SONI FASHION-INDUSIND BANK

24-05-22 SHREE GANESHI 2050 50,000.00 43,89,899.79
SHREE GANESHI LAL OM PRAKASH SAREES PVT LTD-CHANDN

25-05-22 Loan Recovery 26,045.22 44,15,945.01

25-05-22 BT220525541004 6,175.23 44,09,769.78
BT22052554100463/ 2145397762/12632/BOB FINANCIAL

26-05-22 SERLUC-LUCKNOW 2075 42,386.00 44,52,155.78
--------------------------------------------------------------------------------
Page Total: 6,90,411.62 3,29,421.23 44,52,155.78Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
MS VERMA TRADERS
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
27-05-22 SERLUC-LUCKNOW 2076 63,116.00 45,15,271.78

27-05-22 RAJSHREE 2082 50,000.00 45,65,271.78
27-05-22 Charges for 5.60 45,65,277.38

27-05-22 NEFT-BARBX2214 2083 50,000.00 46,15,277.38
NEFT-BARBX22147929213-NITTU CREATIONS PVT LTD-HDFC

30-05-22 BT220528542234 11,541.14 46,03,736.24
BT22052854223418/ 2148421519/12632/BOB FINANCIAL

31-05-22 BT220531543590 2,929.55 46,00,806.69
BT22053154359098/ 2151451882/12632/BOB FINANCIAL

31-05-22 :Int.Coll:01-0 209 43,346.00 46,44,152.69
27250400000209:Int.Coll:01-05-2022 to 31-05-2022
02-06-22 BT220602544726 12,139.19 46,32,013.50
BT22060254472670/ 2153467123/12632/BOB FINANCIAL

02-06-22 BY CASH 2,00,000.00 44,32,013.50
BY CASH
03-06-22 BT220603545143 900.00 44,31,113.50
BT22060354514321/ 2154474863/12632/BOB FINANCIAL

03-06-22 Charges for 5.60 44,31,119.10

03-06-22 NEFT-BARBT2215 2086 25,000.00 44,56,119.10
NEFT-BARBT22154968546-SANTOSH TEXTILES-UNION BANK

03-06-22 Charges for 5.60 44,56,124.70

03-06-22 NEFT-BARBT2215 2085 50,000.00 45,06,124.70

03-06-22 Charges for 5.60 45,06,130.30

03-06-22 NEFT-BARBT2215 2084 50,000.00 45,56,130.30
--------------------------------------------------------------------------------
Page Total: 3,31,484.40 2,27,509.88 45,56,130.30Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
NEFT-BARBT22154970049-SHRI SHRADDHARAM SYNTHETICS-
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
03-06-22 Charges for 5.60 45,56,135.90

03-06-22 NEFT-BARBT2215 2088 57,419.00 46,13,554.90
NEFT-BARBT22154971201-SHRI SIDDHI VINAYAK SAREES-P

04-06-22 BT220604545879 10,964.31 46,02,590.59
BT22060454587991/ 2155482744/12632/BOB FINANCIAL

04-06-22 BY CASH 1,00,000.00 45,02,590.59
BY CASH
06-06-22 ASAFAL-NEW 3,00,000.00 42,02,590.59
YANKEE MITTAL
07-06-22 BT220607546870 3,924.00 41,98,666.59
BT22060754687050/ 2158505841/12632/BOB FINANCIAL

07-06-22 Charges for 5.60 41,98,672.19

07-06-22 NEFT-BARBW2215 2090 88,167.00 42,86,839.19
NEFT-BARBW22158849059-NITTU CREATIONS PVT LTD-HDFC

07-06-22 Charges for 29.00 42,86,868.19

07-06-22 RTGS-BARBR5202 2061 2,00,000.00 44,86,868.19
RTGS-BARBR52022060700905124-RAM NIWAS AND SONS-KOT

07-06-22 Charges for 5.60 44,86,873.79

07-06-22 NEFT-BARBW2215 2091 32,805.00 45,19,678.79
NEFT-BARBW22158905977-SIKKIM DUPATTA CENTRE-I.C.I.

07-06-22 Charges for 5.60 45,19,684.39

07-06-22 NEFT-BARBW2215 2089 52,814.00 45,72,498.39
NEFT-BARBW22158910425-JAGDISH AND SONS INDIA LLP-S

08-06-22 SERLUC-LUCKNOW 2087 27,423.00 45,99,921.39
BAL KISHAN SHYAM SUNDER

09-06-22 BT220609548365 5,837.34 45,94,084.05
--------------------------------------------------------------------------------
Page Total: 4,58,679.40 4,20,725.65 45,94,084.05Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
BT22060954836520/ 2160521545/12632/BOB FINANCIAL
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
10-06-22 Loan Recovery 4,051.00 45,98,135.05

10-06-22 Loan Recovery 12,766.00 46,10,901.05

10-06-22 Loan Recovery 6,751.00 46,17,652.05

10-06-22 BT220610548951 6,302.94 46,11,349.11
BT22061054895162/ 2161529572/12632/BOB FINANCIAL

10-06-22 BY CASH 1,50,000.00 44,61,349.11
BY CASH
13-06-22 BT220612550037 6,860.43 44,54,488.68
BT22061255003780/ 2163545186/12632/BOB FINANCIAL

14-06-22 Cheque Book 295.00 44,54,783.68
Cheque Book Charges

14-06-22 Charges for 3.00 44,54,786.68

14-06-22 NEFT-BARBS2216 2093 25,000.00 44,79,786.68
NEFT-BARBS22165479944-MEHROTRA AND COMPANY-HDFC BA

14-06-22 Charges for 3.00 44,79,789.68

14-06-22 NEFT-BARBS2216 2092 27,012.00 45,06,801.68
NEFT-BARBS22165481246-SANTOSH TEXTILES-UNION BANK

14-06-22 ADITYA ARORA 62,990.00 44,43,811.68
ADITYA ARORA
15-06-22 BT220615551096 14,997.97 44,28,813.71
BT22061555109681/ 2166568084/12632/BOB FINANCIAL

16-06-22 BT220616551490 1,500.00 44,27,313.71
BT22061655149066/ 2167575761/12632/BOB FINANCIAL

16-06-22 BY CASH 2,00,000.00 42,27,313.71
BY CASH
17-06-22 PRAGATI 2096 25,000.00 42,52,313.71
--------------------------------------------------------------------------------
Page Total: 1,00,881.00 4,42,651.34 42,52,313.71Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
17-06-22 SHREE SIDDHI 2102 50,000.00 43,02,313.71

17-06-22 Charges for 5.60 43,02,319.31

17-06-22 NEFT-BARBV2216 2098 25,000.00 43,27,319.31
NEFT-BARBV22168626615-K SONI FASHION-INDUSIND BANK

17-06-22 Charges for 5.60 43,27,324.91
17-06-22 NEFT-BARBV2216 2095 50,000.00 43,77,324.91
NEFT-BARBV22168627205-SHRI SHRADDHARAM SYNTHETICS-

17-06-22 Charges for 5.60 43,77,330.51

17-06-22 NEFT-BARBV2216 2100 50,000.00 44,27,330.51
NEFT-BARBV22168636490-SHRI SIDDHI VINAYAK CREATION

17-06-22 Charges for 5.60 44,27,336.11

17-06-22 NEFT-BARBV2216 2103 50,000.00 44,77,336.11
NEFT-BARBV22168697866-SHIV SANCHI SAREES PVT LTD-P

17-06-22 Charges for 5.60 44,77,341.71

17-06-22 NEFT-BARBV2216 2101 50,000.00 45,27,341.71
NEFT-BARBV22168701094-KING SAREES-KOTAK MAHINDRA B

17-06-22 Charges for 5.60 45,27,347.31

17-06-22 NEFT-BARBV2216 2099 25,000.00 45,52,347.31
NEFT-BARBV22168702182-JAI TRADERS-KOTAK MAHINDRA B

17-06-22 Charges for 5.60 45,52,352.91

17-06-22 NEFT-BARBV2216 2097 18,339.00 45,70,691.91
NEFT-BARBV22168703970-NEW POINT TRADERS-KOTAK MAHI

18-06-22 BT220618552324 4,451.22 45,66,240.69
--------------------------------------------------------------------------------
Page Total: 3,18,378.20 4,451.22 45,66,240.69Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
BT22061855232421/ 2169591408/12632/BOB FINANCIAL
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
18-06-22 BY CASH 1,50,000.00 44,16,240.69
BY CASH
18-06-22 Charges for 2.65 44,16,243.34
18-06-22 NEFT-BARBW2216 2104 2,714.00 44,18,957.34
NEFT-BARBW22169457093-MM ENTERPRISES-KOTAK MAHINDR

20-06-22 SMS Alert 29.50 44,18,986.84
SMS Alert charges for Qtr Jun-22

20-06-22 BT220619552877 1,611.25 44,17,375.59
BT22061955287762/ 2170599121/12632/BOB FINANCIAL

20-06-22 0000-MUMBAI/LE 1,622.50 44,18,998.09
LEDGER FOLIO CHARGES - CC/OD

21-06-22 BT220621553388 998.00 44,18,000.09
BT22062155338842/ 2172614288/12632/BOB FINANCIAL

21-06-22 BY CASH 1,00,000.00 43,18,000.09
BY CASH
21-06-22 Charges for 5.60 43,18,005.69

21-06-22 NEFT-BARBY2217 2110 25,000.00 43,43,005.69
NEFT-BARBY22172492693-DARSHAN LAL AND SONS PVT LTD

21-06-22 Charges for 5.60 43,43,011.29

21-06-22 NEFT-BARBY2217 2111 25,000.00 43,68,011.29
NEFT-BARBY22172493045-SWARAJ KUMAR AMIT KUMAR-YES

21-06-22 Charges for 5.60 43,68,016.89

21-06-22 NEFT-BARBY2217 2109 25,000.00 43,93,016.89
NEFT-BARBY22172495068-JAI TRADERS-KOTAK MAHINDRA B

21-06-22 Charges for 5.60 43,93,022.49

21-06-22 NEFT-BARBY2217 2107 50,000.00 44,43,022.49
NEFT-BARBY22172654623-SHRI SHRADHHARAM SYNTHETICS-

--------------------------------------------------------------------------------
Page Total: 1,29,391.05 2,52,609.25 44,43,022.49Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
21-06-22 Charges for 5.60 44,43,028.09

21-06-22 NEFT-BARBY2217 2106 50,000.00 44,93,028.09
NEFT-BARBY22172655158-KING SAREES-KOTAK MAHINDRA B

21-06-22 Charges for 5.60 44,93,033.69

21-06-22 NEFT-BARBY2217 2108 50,000.00 45,43,033.69

21-06-22 Charges for 5.60 45,43,039.29

21-06-22 NEFT-BARBY2217 2105 25,000.00 45,68,039.29
NEFT-BARBY22172655766-KHANDELWAL CREATIONS PVT LTD

22-06-22 BT220622553756 2,177.00 45,65,862.29
BT22062255375656/ 2173624150/12632/BOB FINANCIAL

23-06-22 BY CASH 1,00,000.00 44,65,862.29
BY CASH
24-06-22 Loan Recovery 26,229.22 44,92,091.51

27-06-22 BT220626555153 5,390.14 44,86,701.37
BT22062655515390/ 2177655061/12632/BOB FINANCIAL

28-06-22 BT220628555709 4,540.46 44,82,160.91
BT22062855570960/ 2179673460/12632/BOB FINANCIAL

28-06-22 BY CASH 1,50,000.00 43,32,160.91
BY CASH
28-06-22 SHREE SIDDHI 2120 50,000.00 43,82,160.91
SHREE SIDDHI VINAYAK EMROIDERS-BLYBAZ

28-06-22 Charges for 5.60 43,82,166.51

28-06-22 NEFT-BARBS2217 2115 33,327.00 44,15,493.51
NEFT-BARBS22179964948-SHRI SHRADDHARAM SYNTHETICS-

28-06-22 Charges for 5.60 44,15,499.11

28-06-22 NEFT-BARBS2217 2117 25,000.00 44,40,499.11
--------------------------------------------------------------------------------
Page Total: 2,59,584.22 2,62,107.60 44,40,499.11Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
NEFT-BARBS22179966752-JAI TRADERS-KOTAK MAHINDRA B
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
28-06-22 Charges for 5.60 44,40,504.71

28-06-22 NEFT-BARBS2217 2119 50,000.00 44,90,504.71
NEFT-BARBS22179968093-SHRI SIDDHI VINAYAK CREATION

28-06-22 Charges for 5.60 44,90,510.31

28-06-22 NEFT-BARBS2217 2116 50,000.00 45,40,510.31

28-06-22 Charges for 5.60 45,40,515.91

28-06-22 NEFT-BARBS2217 2121 50,000.00 45,90,515.91
NEFT-BARBS22179971474-SHIV SANCHI SAREES PVT LTD-P

30-06-22 BT220630556902 13,356.63 45,77,159.28
BT22063055690292/ 2181688256/12632/BOB FINANCIAL

30-06-22 SERLUC-LUCKNOW 2114 34,952.00 46,12,111.28

30-06-22 SERLUC-LUCKNOW 2113 35,774.00 46,47,885.28

30-06-22 BY CASH 1,00,000.00 45,47,885.28
BY CASH
30-06-22 :Int.Coll:01-0 209 43,537.00 45,91,422.28
27250400000209:Int.Coll:01-06-2022 to 30-06-2022
01-07-22 ADITYA ARORA 34,885.00 45,56,537.28
ADITYA ARORA
01-07-22 Charges for 5.60 45,56,542.88

01-07-22 NEFT-BARBW2218 2122 15,000.00 45,71,542.88
NEFT-BARBW22182708151-K SONI FASHION-INDUSIND BANK

01-07-22 Charges for 5.60 45,71,548.48

01-07-22 NEFT-BARBW2218 2123 15,485.00 45,87,033.48
--------------------------------------------------------------------------------
Page Total: 2,94,776.00 1,48,241.63 45,87,033.48Dr
--------------------------------------------------------------------------------



HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
NEFT-BARBW22182745583-DARSHANLAL AND SONS-HDFC BAN
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
02-07-22 BT220702558224 16,839.73 45,70,193.75
BT22070255822488/ 2183702730/12632/BOB FINANCIAL

04-07-22 BT220703558793 37,107.68 45,33,086.07
BT22070355879321/ 2184710016/12632/BOB FINANCIAL

05-07-22 SERLUC-LUCKNOW 2112 23,152.00 45,56,238.07
THE NEW INDIA ASSURANCE C

05-07-22 Charges for 5.60 45,56,243.67

05-07-22 NEFT-BARBP2218 2126 30,000.00 45,86,243.67
NEFT-BARBP22186611640-SHREE RAM PLASTICS-I.C.I.C.I

05-07-22 Charges for 5.60 45,86,249.27

05-07-22 NEFT-BARBP2218 2127 25,000.00 46,11,249.27
NEFT-BARBP22186613189-KHANDELWAL CREATIONS PVT LTD

06-07-22 BY CASH 1,00,000.00 45,11,249.27
BY CASH
07-07-22 BT220707560490 184.56 45,11,064.71
BT22070756049007/ 2188739730/12632/BOB FINANCIAL

07-07-22 SERLUC-LUCKNOW 2124 8,850.00 45,19,914.71
SIDDHARTH MAHESHWARI
07-07-22 SERLUC-LUCKNOW 2125 1,000.00 45,20,914.71
SHILPA MAHESHWARI AND CO

08-07-22 Loan Recovery 4,051.00 45,24,965.71

08-07-22 Loan Recovery 12,766.00 45,37,731.71

08-07-22 Loan Recovery 6,751.00 45,44,482.71

08-07-22 TO TRANSFER 2132 25,000.00 45,69,482.71
TO TRANSFER TO RAJSHREE SYNTHETICS-BLYBAZ

08-07-22 TO TRANSFER 42,058.00 45,27,424.71
TO TRANSFER
--------------------------------------------------------------------------------
Page Total: 1,36,581.20 1,96,189.97 45,27,424.71Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
08-07-22 TO TRANSFER 2129 25,000.00 45,52,424.71
TO TRANSFER TO PRAGATI TRADERS-SISAMA

08-07-22 Charges for 5.60 45,52,430.31

08-07-22 NEFT-BARBT2218 2130 50,000.00 46,02,430.31
NEFT-BARBT22189892510-KEDARNATH RAJEEV KUMAR-IDBI

08-07-22 Charges for 5.60 46,02,435.91

08-07-22 NEFT-BARBT2218 2128 25,000.00 46,27,435.91
NEFT-BARBT22189900558-KHANDELWAL CREATIONS PVT LTD

11-07-22 BT220710562612 1,854.41 46,25,581.50
BT22071056261248/ 2191762693/12632/BOB FINANCIAL

12-07-22 BT220712563128 988.00 46,24,593.50
BT22071256312851/ 2193776953/12632/BOB FINANCIAL

13-07-22 BT220713563638 3,726.01 46,20,867.49
BT22071356363828/ 2194784342/12632/BOB FINANCIAL

14-07-22 BT220714564269 2,354.72 46,18,512.77
BT22071456426921/ 2195791609/12632/BOB FINANCIAL

14-07-22 SERLUC-LUCKNOW 2094 24,847.00 46,43,359.77
MS VERMA TRADERS
14-07-22 SERLUC-LUCKNOW 2131 25,000.00 46,68,359.77
BALKISHAN SHYAM SUNDAR K

15-07-22 SERLUC-LUCKNOW 24,847.00 46,93,206.77
2094:MICR INWD CLG (CTS)

15-07-22 SERLUC-LUCKNOW 24,847.00 46,68,359.77
RETURNED:2094:CONTACT DRAWER/DRAWE BK& PLS PRESNT

16-07-22 BT220716565303 742.04 46,67,617.73
BT22071656530323/ 2197806441/12632/BOB FINANCIAL

18-07-22 BT220717565609 670.00 46,66,947.73
BT22071756560900/ 2198816326/12632/BOB FINANCIAL

19-07-22 BT220719566124 3,305.52 46,63,642.21
--------------------------------------------------------------------------------
Page Total: 1,74,705.20 38,487.70 46,63,642.21Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
BT22071956612417/ 2200830783/12632/BOB FINANCIAL
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
21-07-22 BT220721566915 2,477.40 46,61,164.81
BT22072156691524/ 2202845755/12632/BOB FINANCIAL

21-07-22 SERLUC-LUCKNOW 2133 3,200.00 46,64,364.81
SIDDHARTH MAHESHWARI HUF

22-07-22 BT220722567476 1,750.00 46,62,614.81
BT22072256747663/ 2203853218/12632/BOB FINANCIAL

22-07-22 Charges for 5.60 46,62,620.41

22-07-22 NEFT-BARBV2220 2135 18,324.00 46,80,944.41

22-07-22 Charges for 5.60 46,80,950.01

22-07-22 NEFT-BARBV2220 2136 25,000.00 47,05,950.01
NEFT-BARBV22203009412-JAI TRADERS-KOTAK MAHINDRA B

22-07-22 BY CASH 1,00,000.00 46,05,950.01
BY CASH
22-07-22 Charges for 5.60 46,05,955.61

22-07-22 NEFT-BARBV2220 2134 50,000.00 46,55,955.61
NEFT-BARBV22203102456-KING SAREES-KOTAK MAHINDRA B

25-07-22 Loan Recovery 26,058.22 46,82,013.83

25-07-22 BT220723568340 6,463.35 46,75,550.48
BT22072356834039/ 2204860574/12632/BOB FINANCIAL

25-07-22 BT220724568475 3,213.00 46,72,337.48
BT22072456847549/ 2205868004/12632/BOB FINANCIAL

26-07-22 BT220726568938 1,931.00 46,70,406.48
BT22072656893844/ 2207882402/12632/BOB FINANCIAL

27-07-22 BT220727569318 100.00 46,70,306.48
BT22072756931877/ 2208889833/12632/BOB FINANCIAL

29-07-22 BT220729570377 1,851.00 46,68,455.48
--------------------------------------------------------------------------------
Page Total: 1,22,599.02 1,17,785.75 46,68,455.48Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
BT22072957037701/ 2210904614/12632/BOB FINANCIAL
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
29-07-22 ADITYA ARORA 26,818.00 46,41,637.48
ADITYA ARORA
29-07-22 Charges for 5.60 46,41,643.08

29-07-22 NEFT-BARBP2221 2138 25,000.00 46,66,643.08
NEFT-BARBP22210092238-SWARAJ KUMAR AMIT KUMAR-YES

29-07-22 Charges for 5.60 46,66,648.68

29-07-22 NEFT-BARBP2221 2139 11,483.00 46,78,131.68
NEFT-BARBP22210157806-K K AGARWAL-HDFC BANK LTD. (

30-07-22 BT220730570909 2,636.60 46,75,495.08
BT22073057090921/ 2211911982/12632/BOB FINANCIAL

30-07-22 :Int.Coll:01-0 209 46,822.00 47,22,317.08
27250400000209:Int.Coll:01-07-2022 to 30-07-2022
01-08-22 BT220731571450 3,057.50 47,19,259.58
BT22073157145041/ 2212919593/12632/BOB FINANCIAL

02-08-22 BT220802572606 2,228.56 47,17,031.02
BT22080257260651/ 2214933918/12632/BOB FINANCIAL

03-08-22 BY CASH 1,00,000.00 46,17,031.02
BY CASH
05-08-22 BT220805574052 2,065.83 46,14,965.19
BT22080557405251/ 2217956680/12632/BOB FINANCIAL

05-08-22 ADITYA ARORA 20,392.00 45,94,573.19
ADITYA ARORA
05-08-22 Charges for 5.60 45,94,578.79

05-08-22 NEFT-BARBW2221 2143 30,000.00 46,24,578.79
NEFT-BARBW22217147017-SWARAJ KUMAR AMIT KUMAR-YES

05-08-22 Charges for 5.60 46,24,584.39

05-08-22 NEFT-BARBW2221 2141 35,000.00 46,59,584.39
NEFT-BARBW22217175459-KHANDELWAL CREATIONS PVT LTD

05-08-22 Charges for 5.60 46,59,589.99
--------------------------------------------------------------------------------
Page Total: 1,48,333.00 1,57,198.49 46,59,589.99Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
05-08-22 NEFT-BARBW2221 2142 35,000.00 46,94,589.99
NEFT-BARBW22217168892-KING SAREES-KOTAK MAHINDRA B

06-08-22 BT220806575028 989.38 46,93,600.61
BT22080657502869/ 2218963307/12632/BOB FINANCIAL

08-08-22 SERLUC-LUCKNOW 2137 2,000.00 46,95,600.61
RAJAN MAHESHWARI
09-08-22 BT220809576515 3,424.93 46,92,175.68
BT22080957651537/ 2221985878/12632/BOB FINANCIAL

10-08-22 Loan Recovery 4,051.00 46,96,226.68

10-08-22 Loan Recovery 12,766.00 47,08,992.68

10-08-22 Loan Recovery 6,751.00 47,15,743.68

10-08-22 BT220810577006 13,742.19 47,02,001.49
BT22081057700613/ 2222993442/12632/BOB FINANCIAL

11-08-22 BT220811577837 4,384.73 46,97,616.76
BT22081157783789/ 2223000939/12632/BOB FINANCIAL

11-08-22 BY CASH 1,00,000.00 45,97,616.76
BY CASH
12-08-22 BT220812578152 3,084.83 45,94,531.93
BT22081257815298/ 2224008885/12632/BOB FINANCIAL

16-08-22 BT220814578936 4,335.35 45,90,196.58
BT22081457893667/ 2226023668/12632/BOB FINANCIAL

16-08-22 BY CASH 1,00,000.00 44,90,196.58
BY CASH
16-08-22 Charges for 5.60 44,90,202.18

16-08-22 NEFT-BARBU2222 2145 25,404.00 45,15,606.18
NEFT-BARBU22228691511-SWARAJ KUMAR AMIT KUMAR-YES

16-08-22 ADITYA ARORA 19,102.00 44,96,504.18
ADITYA ARORA
--------------------------------------------------------------------------------
Page Total: 85,977.60 2,49,063.41 44,96,504.18Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
16-08-22 Charges for 5.60 44,96,509.78

16-08-22 NEFT-BARBU2222 2147 25,000.00 45,21,509.78
NEFT-BARBU22228749193-JAI TRADERS-KOTAK MAHINDRA B

16-08-22 Charges for 5.60 45,21,515.38

16-08-22 NEFT-BARBU2222 2144 50,482.00 45,71,997.38
NEFT-BARBU22228854861-KING SAREES-KOTAK MAHINDRA B

16-08-22 Charges for 5.60 45,72,002.98

16-08-22 NEFT-BARBU2222 2146 25,000.00 45,97,002.98
NEFT-BARBU22228864207-PRAGATI TRADERS-KOTAK MAHIND

16-08-22 Charges for 5.60 45,97,008.58

16-08-22 NEFT-BARBU2222 2148 50,000.00 46,47,008.58
NEFT-BARBU22228879702-SHRI SIDDHI VINAYAK CREATION

16-08-22 RAJSHREE 2201 25,000.00 46,72,008.58
16-08-22 SHREE SIDDHI 2150 50,000.00 47,22,008.58

16-08-22 Cheque Book 295.00 47,22,303.58
Cheque Book Charges

17-08-22 BT220817579496 6,293.63 47,16,009.95
BT22081757949616/ 2229044988/12632/BOB FINANCIAL

18-08-22 BT220818580107 1,582.02 47,14,427.93
BT22081858010798/ 2230052206/12632/BOB FINANCIAL

23-08-22 Charges for 5.60 47,14,433.53

23-08-22 NEFT-BARBR2223 2202 63,590.00 47,78,023.53
NEFT-BARBR22235205163-THE SILK ROUTE-HDFC BANK LTD

23-08-22 ADITYA ARORA 14,708.00 47,63,315.53
ADITYA ARORA
--------------------------------------------------------------------------------
Page Total: 2,89,395.00 22,583.65 47,63,315.53Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
24-08-22 BT220824585138 2,000.00 47,61,315.53
BT22082458513812/ 2236101949/12632/BOB FINANCIAL

25-08-22 Loan Recovery 26,126.22 47,87,441.75

25-08-22 BT220825585517 3,171.72 47,84,270.03
BT22082558551790/ 2237109207/12632/BOB FINANCIAL

26-08-22 BT220826586113 2,869.20 47,81,400.83
BT22082658611392/ 2238116502/12632/BOB FINANCIAL

26-08-22 BY CASH 1,00,000.00 46,81,400.83
BY CASH
26-08-22 Charges for 5.60 46,81,406.43

26-08-22 NEFT-BARBT2223 2203 1,00,000.00 47,81,406.43

29-08-22 BT220827586741 11,209.98 47,70,196.45
BT22082758674163/ 2239123866/12632/BOB FINANCIAL

29-08-22 BT220828586943 659.92 47,69,536.53
BT22082858694374/ 2240131386/12632/BOB FINANCIAL

31-08-22 BT220831588167 2,985.91 47,66,550.62
BT22083158816735/ 2243153109/12632/BOB FINANCIAL

31-08-22 SERLUC-LUCKNOW 2140 19,165.00 47,85,715.62
MS VERMA TRADERS
31-08-22 :Int.Coll:31-0 209 50,711.00 48,36,426.62
27250400000209:Int.Coll:31-07-2022 to 31-08-2022
01-09-22 BT220901588332 6,963.50 48,29,463.12
BT22090158833234/ 2244160268/12632/BOB FINANCIAL

02-09-22 ADITYA ARORA 17,718.00 48,11,745.12
ADITYA ARORA
06-09-22 SERLUC-LUCKNOW 2205 8,850.00 48,20,595.12

06-09-22 SERLUC-LUCKNOW 2204 56,864.00 48,77,459.12

08-09-22 BT220908592673 4,724.00 48,72,735.12
--------------------------------------------------------------------------------
Page Total: 2,61,721.82 1,52,302.23 48,72,735.12Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
BT22090859267314/ 2251208934/12632/BOB FINANCIAL
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
09-09-22 Loan Recovery 4,051.00 48,76,786.12

09-09-22 Loan Recovery 12,766.00 48,89,552.12

09-09-22 Loan Recovery 6,751.00 48,96,303.12

09-09-22 TO TRANSFER 66,949.00 48,29,354.12
TO TRANSFER ADITYA ARORA

12-09-22 BT220911594333 1,730.43 48,27,623.69
BT22091159433323/ 2254229802/12632/BOB FINANCIAL

13-09-22 SMS Alert 29.50 48,27,653.19
SMS Alert charges for Qtr Sep-22

13-09-22 BT220913594966 11,972.43 48,15,680.76
BT22091359496670/ 2256243545/12632/BOB FINANCIAL

14-09-22 BT220914595390 2,783.07 48,12,897.69
BT22091459539047/ 2257250698/12632/BOB FINANCIAL

16-09-22 Charges for 2.65 48,12,900.34

16-09-22 NEFT-BARBT2225 2206 7,190.00 48,20,090.34
NEFT-BARBT22259468038-GST-RESERVE BANK OF INDIA (R

20-09-22 60477/2725/200 2207 13,920.00 48,34,010.34
60477/2725/200922/AABFR5224Q/2022/0021/300/280
23-09-22 Loan Recovery 26,063.22 48,60,073.56

23-09-22 0000-MUMBAI/LE 885.00 48,60,958.56

23-09-22 SERLUC-LUCKNOW 2208 10,000.00 48,70,958.56
RAJAN MAHESHWARI
27-09-22 BT220927599943 445.22 48,70,513.34
BT22092759994330/ 2270345698/12632/BOB FINANCIAL

--------------------------------------------------------------------------------
Page Total: 81,658.37 83,880.15 48,70,513.34Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
27-09-22 ADITYA ARORA 34,253.00 48,36,260.34
ADITYA ARORA
28-09-22 BT220928600286 17,917.00 48,18,343.34
BT22092860028664/ 2271353134/12632/BOB FINANCIAL

29-09-22 BT220929601070 3,957.52 48,14,385.82
BT22092960107020/ 2272360422/12632/BOB FINANCIAL

29-09-22 BY CASH 1,50,000.00 46,64,385.82
BY CASH
29-09-22 Charges for 5.60 46,64,391.42

29-09-22 NEFT-BARBU2227 2211 51,443.00 47,15,834.42
NEFT-BARBU22272847112-KHANDELWAL CREATIONS PVT LTD

30-09-22 BT220930601478 1,782.14 47,14,052.28
BT22093060147852/ 2273367839/12632/BOB FINANCIAL

30-09-22 :Int.Coll:01-0 209 50,757.00 47,64,809.28
27250400000209:Int.Coll:01-09-2022 to 30-09-2022
03-10-22 BT221002603143 4,191.71 47,60,617.57
BT22100260314333/ 2275382305/12632/BOB FINANCIAL

03-10-22 BY CASH 1,00,000.00 46,60,617.57
BY CASH
04-10-22 BT221004603922 4,528.26 46,56,089.31
BT22100460392283/ 2277396284/12632/BOB FINANCIAL

06-10-22 BT221005604438 37,012.24 46,19,077.07
BT22100560443880/ 2278403506/12632/BOB FINANCIAL

06-10-22 BT221006604571 32,916.38 45,86,160.69
BT22100660457135/ 2279410427/12632/BOB FINANCIAL

06-10-22 Charges for 5.60 45,86,166.29

06-10-22 NEFT-BARBR2227 2213 37,778.00 46,23,944.29
NEFT-BARBR22279855000-SHREE BALAJI TEX-I.C.I.C.I.

06-10-22 BY CASH 1,50,000.00 44,73,944.29
BY CASH
06-10-22 Charges for 5.60 44,73,949.89

--------------------------------------------------------------------------------
Page Total: 1,39,994.80 5,36,558.25 44,73,949.89Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
06-10-22 NEFT-BARBS2227 2214 17,934.00 44,91,883.89
NEFT-BARBS22279256140-RAMKRIPA COLLECTION-STATE BA
06-10-22 Charges for 5.60 44,91,889.49

06-10-22 NEFT-BARBS2227 2212 45,296.00 45,37,185.49
NEFT-BARBS22279261737-JAYBEE TEXTILES-KOTAK MAHIND

06-10-22 Charges for 2.65 45,37,188.14

06-10-22 NEFT-BARBS2227 2215 10,000.00 45,47,188.14
NEFT-BARBS22279294657-K SONI FASHION-INDUSIND BANK

07-10-22 BT221007605137 17,453.27 45,29,734.87
BT22100760513783/ 2280417060/12632/BOB FINANCIAL

07-10-22 Charges for 5.60 45,29,740.47

07-10-22 NEFT-BARBT2228 2219 50,000.00 45,79,740.47
NEFT-BARBT22280412603-RAM NIWAS AND SONS-KOTAK MAH

07-10-22 Charges for 5.60 45,79,746.07

07-10-22 NEFT-BARBT2228 2218 50,000.00 46,29,746.07
NEFT-BARBT22280431528-KEDARNATH RAJIV KUMAR-IDBI B

07-10-22 Charges for 5.60 46,29,751.67

07-10-22 NEFT-BARBT2228 2217 50,000.00 46,79,751.67

07-10-22 NEERAJ SAREE 2216 50,000.00 47,29,751.67

07-10-22 TO REVIEW 20,650.00 47,50,401.67
TO REVIEW CHARGES
10-10-22 Loan Recovery 4,051.00 47,54,452.67

10-10-22 Loan Recovery 12,766.00 47,67,218.67
--------------------------------------------------------------------------------
Page Total: 3,10,722.05 17,453.27 47,67,218.67Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
10-10-22 Loan Recovery 6,751.00 47,73,969.67

10-10-22 BT221009606592 17,140.33 47,56,829.34
BT22100960659211/ 2282431657/12632/BOB FINANCIAL

10-10-22 BT221008606253 5,440.60 47,51,388.74
BT22100860625399/ 2281424237/12632/BOB FINANCIAL

10-10-22 BT221010606727 6,147.47 47,45,241.27
BT22101060672798/ 2283439138/12632/BOB FINANCIAL

10-10-22 BY CASH 1,00,000.00 46,45,241.27
BY CASH
11-10-22 BT221011607484 6,752.51 46,38,488.76
BT22101160748443/ 2284445659/12632/BOB FINANCIAL

11-10-22 ADITYA ARORA 66,804.00 45,71,684.76
ADITYA ARORA
11-10-22 Charges for 5.60 45,71,690.36

11-10-22 NEFT-BARBX2228 2221 50,000.00 46,21,690.36
NEFT-BARBX22284779179-JAGMOHAN SANDEEP KUMAR-HDFC

11-10-22 Charges for 5.60 46,21,695.96

11-10-22 NEFT-BARBX2228 2222 50,000.00 46,71,695.96

11-10-22 Charges for 5.60 46,71,701.56

11-10-22 NEFT-BARBX2228 2223 50,000.00 47,21,701.56
NEFT-BARBX22284861041-PRAGATI TRADERS-KOTAK MAHIND

11-10-22 Charges for 2.65 47,21,704.21

11-10-22 NEFT-BARBX2228 2224 9,909.00 47,31,613.21

12-10-22 BT221012608148 12,399.35 47,19,213.86
BT22101260814890/ 2285452994/12632/BOB FINANCIAL

--------------------------------------------------------------------------------
Page Total: 1,66,679.45 2,14,684.26 47,19,213.86Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
12-10-22 BY CASH 1,00,000.00 46,19,213.86
BY CASH
12-10-22 SERLUC-LUCKNOW 2220 14,611.00 46,33,824.86
NARENDRA AND CO
13-10-22 BT221013608700 7,339.25 46,26,485.61
BT22101360870059/ 2286460390/12632/BOB FINANCIAL

13-10-22 BY CASH 1,00,000.00 45,26,485.61
BY CASH
13-10-22 SERLUC-LUCKNOW 2209 10,000.00 45,36,485.61
SHILPA MAHESHWARI CO
13-10-22 SERLUC-LUCKNOW 2225 16,341.00 45,52,826.61
NARENDRA AND CO
14-10-22 TO TRANSFER 59,468.00 44,93,358.61

14-10-22 BT221014609232 11,108.27 44,82,250.34
BT22101460923299/ 2287467895/12632/BOB FINANCIAL

14-10-22 Charges for 5.60 44,82,255.94

14-10-22 NEFT-BARBQ2228 2229 25,000.00 45,07,255.94
NEFT-BARBQ22287403553-PRAGATI TRADERS-KOTAK MAHIND

14-10-22 Charges for 5.60 45,07,261.54

14-10-22 NEFT-BARBQ2228 2227 25,000.00 45,32,261.54
NEFT-BARBQ22287406463-MEHROTRA AND COMPANY-HDFC BA

14-10-22 Charges for 5.60 45,32,267.14

14-10-22 NEFT-BARBQ2228 2230 25,000.00 45,57,267.14
NEFT-BARBQ22287410571-JAI TRADERS-KOTAK MAHINDRA B

14-10-22 Charges for 5.60 45,57,272.74

14-10-22 NEFT-BARBQ2228 2231 1,00,000.00 46,57,272.74
NEFT-BARBQ22287427428-RAMNIWAS AND SONS-KOTAK MAHI

15-10-22 BT221015609675 3,360.30 46,53,912.44
--------------------------------------------------------------------------------
Page Total: 2,15,974.40 2,81,275.82 46,53,912.44Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
BT22101560967507/ 2288475288/12632/BOB FINANCIAL
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
17-10-22 BT221016610173 3,474.46 46,50,437.98
BT22101661017376/ 2289482609/12632/BOB FINANCIAL

17-10-22 SERLUC-LUCKNOW 2228 25,000.00 46,75,437.98

17-10-22 BY CASH 1,00,000.00 45,75,437.98
BY CASH
18-10-22 BT221018610801 2,383.08 45,73,054.90
BT22101861080103/ 2291497310/12632/BOB FINANCIAL

18-10-22 Charges for 5.60 45,73,060.50

18-10-22 NEFT-BARBU2229 2233 25,000.00 45,98,060.50
NEFT-BARBU22291687217-JAI TRADERS-KOTAK MAHINDRA B

18-10-22 Charges for 5.60 45,98,066.10

18-10-22 NEFT-BARBU2229 2234 50,000.00 46,48,066.10
NEFT-BARBU22291696166-KEDARNATH RAJIV KUMAR-IDBI B

18-10-22 Charges for 5.60 46,48,071.70

18-10-22 NEFT-BARBU2229 2235 50,000.00 46,98,071.70
NEFT-BARBU22291697069-JAGDISH AND SONS INDIA LLP-S

18-10-22 Charges for 5.60 46,98,077.30

18-10-22 NEFT-BARBU2229 2232 32,616.00 47,30,693.30

18-10-22 Charges for 5.60 47,30,698.90

18-10-22 NEFT-BARBU2229 2236 40,119.00 47,70,817.90
NEFT-BARBU22291698311-SHIV SANCHI SAREES PVT LTD-P

18-10-22 DIGITA-MUMBAI/ 40,119.00 47,30,698.90
RTN:NEFT-BARBU22291698311-RAM SONS
19-10-22 BT221019611671 5,561.77 47,25,137.13
--------------------------------------------------------------------------------
Page Total: 2,22,763.00 1,51,538.31 47,25,137.13Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
BT22101961167195/ 2292505156/12632/BOB FINANCIAL
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
20-10-22 BT221020612476 8,508.67 47,16,628.46
BT22102061247664/ 2293518256/12632/BOB FINANCIAL

24-10-22 BT221022614749 16,690.52 46,99,937.94
BT22102261474980/ 2295533752/12632/BOB FINANCIAL

24-10-22 BT221023615194 4,246.58 46,95,691.36
BT22102361519459/ 2296541653/12632/BOB FINANCIAL

24-10-22 BT221024615307 4,820.09 46,90,871.27
BT22102461530721/ 2297549855/12632/BOB FINANCIAL

25-10-22 Loan Recovery 25,866.22 47,16,737.49

26-10-22 SERLUC-LUCKNOW 2226 8,850.00 47,25,587.49
SIDDHARTH MAHESHWARI
27-10-22 BT221027615925 42,411.03 46,83,176.46
BT22102761592576/ 2300569790/12632/BOB FINANCIAL

28-10-22 BT221028616140 35,986.36 46,47,190.10
BT22102861614079/ 2301576557/12632/BOB FINANCIAL

28-10-22 ADITYA ARORA 28,116.00 46,19,074.10
ADITYA ARORA
28-10-22 Charges for 5.60 46,19,079.70

28-10-22 NEFT-BARBV2230 2238 22,727.00 46,41,806.70
NEFT-BARBV22301558925-RAMKRIPA COLLECTION-STATE BA
28-10-22 Charges for 5.60 46,41,812.30

28-10-22 NEFT-BARBV2230 2237 1,00,000.00 47,41,812.30
NEFT-BARBV22301560361-REAL TRADERS-KOTAK MAHINDRA

28-10-22 BY CASH 1,50,000.00 45,91,812.30
BY CASH
28-10-22 Cheque Book 295.00 45,92,107.30
Cheque Book Charges

28-10-22 61199/2725/281 2242 28,740.00 46,20,847.30
--------------------------------------------------------------------------------
Page Total: 1,86,489.42 2,90,779.25 46,20,847.30Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
61199/2725/281022/ABEPA6887C/2022/0021/300/280
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
28-10-22 NEERAJ SAREE 2239 50,000.00 46,70,847.30

28-10-22 Charges for 5.60 46,70,852.90

28-10-22 NEFT-BARBV2230 2240 50,000.00 47,20,852.90
NEFT-BARBV22301828330-JAGDISH AND SONS INDIA LLP-S

28-10-22 Charges for 5.60 47,20,858.50

28-10-22 NEFT-BARBV2230 2241 50,000.00 47,70,858.50
NEFT-BARBV22301828909-JAGMOHAN SANDEEP KUMAR-HDFC

29-10-22 BT221029616477 883.00 47,69,975.50
BT22102961647759/ 2302583602/12632/BOB FINANCIAL

29-10-22 Charges for 5.60 47,69,981.10

29-10-22 NEFT-BARBW2230 2243 27,037.00 47,97,018.10
NEFT-BARBW22302789238-VEERESH SWEETS-UJJIVAN SMALL

31-10-22 :Int.Coll:01-1 209 51,097.00 48,48,115.10
27250400000209:Int.Coll:01-10-2022 to 31-10-2022
31-10-22 61486/2725/311 2245 910.00 48,49,025.10
61486/2725/311022/AGRR10619A/2023/0021/200/281
01-11-22 BT221101617485 5,160.36 48,43,864.74
BT22110161748599/ 2305604425/12632/BOB FINANCIAL

01-11-22 BY CASH 1,00,000.00 47,43,864.74
BY CASH
02-11-22 BT221102618206 4,101.38 47,39,763.36
BT22110261820684/ 2306611022/12632/BOB FINANCIAL

04-11-22 Loan Recovery 5,175.00 47,44,938.36

04-11-22 BT221104618896 4,378.00 47,40,560.36
BT22110461889618/ 2308625063/12632/BOB FINANCIAL

04-11-22 ADITYA ARORA 36,022.00 47,04,538.36
ADITYA ARORA
--------------------------------------------------------------------------------
Page Total: 2,34,235.80 1,50,544.74 47,04,538.36Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
07-11-22 BT221106620255 7,878.57 46,96,659.79
BT22110662025566/ 2310639335/12632/BOB FINANCIAL

07-11-22 BY CASH 1,00,000.00 45,96,659.79
BY CASH
08-11-22 BT221108621187 2,636.60 45,94,023.19
BT22110862118753/ 2312653146/12632/BOB FINANCIAL

09-11-22 BT221109621528 16,601.25 45,77,421.94
BT22110962152875/ 2313660224/12632/BOB FINANCIAL

09-11-22 BY CASH 1,50,000.00 44,27,421.94
BY CASH
09-11-22 Charges for 5.60 44,27,427.54

09-11-22 NEFT-BARBX2231 2247 50,000.00 44,77,427.54
NEFT-BARBX22313267589-JAGDISH AND SONS INDIA LLP-S

09-11-22 Charges for 5.60 44,77,433.14

09-11-22 NEFT-BARBX2231 2250 20,000.00 44,97,433.14
NEFT-BARBX22313267911-SHREE BALAJI TEX-I.C.I.C.I.

09-11-22 Charges for 5.60 44,97,438.74

09-11-22 NEFT-BARBX2231 2249 21,142.00 45,18,580.74
NEFT-BARBX22313268259-JAI TRADERS-KOTAK MAHINDRA B

09-11-22 Charges for 5.60 45,18,586.34

09-11-22 NEFT-BARBX2231 2248 50,000.00 45,68,586.34
NEFT-BARBX22313464055-KEDARNATH RAJIV KUMAR-IDBI B

10-11-22 Loan Recovery 4,051.00 45,72,637.34

10-11-22 Loan Recovery 12,766.00 45,85,403.34

10-11-22 Loan Recovery 6,751.00 45,92,154.34

11-11-22 BT221111622648 5,468.31 45,86,686.03
--------------------------------------------------------------------------------
Page Total: 1,64,732.40 2,82,584.73 45,86,686.03Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
BT22111162264854/ 2315674427/12632/BOB FINANCIAL
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
14-11-22 BT221112623335 37,554.97 45,49,131.06
BT22111262333527/ 2316681431/12632/BOB FINANCIAL

14-11-22 BT221113623595 7,127.72 45,42,003.34
BT22111362359501/ 2317688593/12632/BOB FINANCIAL

14-11-22 RAJSHREE 2266 50,000.00 45,92,003.34
14-11-22 SHREE SIDDHI 2269 3,47,356.00 49,39,359.34
SHREE SIDDHI VINAYAK EMROIDERS-BLYBAZ

14-11-22 Charges for 29.00 49,39,388.34

14-11-22 RTGS-BARBR5202 2265 4,00,000.00 53,39,388.34
RTGS-BARBR52022111400925641-SHRI SIDDHI VINAYAK CR
14-11-22 NEERAJ SAREE 2260 60,337.00 53,99,725.34

14-11-22 Charges for 5.60 53,99,730.94

14-11-22 NEFT-BARBR2231 2270 50,000.00 54,49,730.94
NEFT-BARBR22318282871-PRAGATI TRADERS-KOTAK MAHIND

14-11-22 Charges for 5.60 54,49,736.54

14-11-22 NEFT-BARBR2231 2264 1,00,000.00 55,49,736.54

14-11-22 Charges for 5.60 55,49,742.14

14-11-22 NEFT-BARBR2231 2254 12,600.00 55,62,342.14
NEFT-BARBR22318320858-SANTOSH TEXTILES-HDFC BANK L

14-11-22 Charges for 5.60 55,62,347.74

14-11-22 NEFT-BARBR2231 2256 14,928.00 55,77,275.74
NEFT-BARBR22318321219-SHREE BALAJI TEX-I.C.I.C.I.

--------------------------------------------------------------------------------
Page Total: 10,35,272.40 44,682.69 55,77,275.74Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
14-11-22 Charges for 5.60 55,77,281.34

14-11-22 NEFT-BARBR2231 2261 69,226.00 56,46,507.34
NEFT-BARBR22318328768-JAGDISH AND SONS INDIA LLP-S

14-11-22 Charges for 5.60 56,46,512.94

14-11-22 NEFT-BARBR2231 2252 19,178.00 56,65,690.94
NEFT-BARBR22318337330-RAMKRIPA COLLECTION-STATE BA
15-11-22 BT221115624065 12,698.00 56,52,992.94
BT22111562406547/ 2319702532/12632/BOB FINANCIAL

15-11-22 ADITYA ARORA 70,804.00 55,82,188.94
ADITYA ARORA
15-11-22 Charges for 5.60 55,82,194.54

15-11-22 NEFT-BARBS2231 2273 20,000.00 56,02,194.54
NEFT-BARBS22319410999-K SONI FASHION-INDUSIND BANK

15-11-22 Charges for 5.60 56,02,200.14

15-11-22 NEFT-BARBS2231 2263 1,00,000.00 57,02,200.14
NEFT-BARBS22319411578-RAMNIWAS AND SONS-KOTAK MAHI

15-11-22 Charges for 5.60 57,02,205.74

15-11-22 NEFT-BARBS2231 2268 25,000.00 57,27,205.74
NEFT-BARBS22319412648-MEHROTRA AND COMPANY-HDFC BA

15-11-22 SERLUC-LUCKNOW 2253 28,080.00 57,55,285.74
MS RITESH TRADERS
15-11-22 SERLUC-LUCKNOW 2267 25,000.00 57,80,285.74

15-11-22 BY CASH 2,00,000.00 55,80,285.74
BY CASH
15-11-22 Charges for 5.60 55,80,291.34

15-11-22 NEFT-BARBS2231 2274 28,560.00 56,08,851.34
--------------------------------------------------------------------------------
Page Total: 3,15,077.60 2,83,502.00 56,08,851.34Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
15-11-22 RAJIV KUMAR 2272 9,00,000.00 65,08,851.34
RAJIV KUMAR ARORA-BLYFKD

15-11-22 ADITYA 2271 9,00,000.00 74,08,851.34
ADITYA ARORA-BLYFKD
16-11-22 BT221116624591 15,799.09 73,93,052.25
BT22111662459124/ 2320709720/12632/BOB FINANCIAL

16-11-22 Charges for 5.60 73,93,057.85

16-11-22 NEFT-BARBT2232 2262 1,00,000.00 74,93,057.85

16-11-22 Charges for 5.60 74,93,063.45

16-11-22 NEFT-BARBT2232 2277 48,756.00 75,41,819.45
NEFT-BARBT22320662887-PRAGATI TRADERS-KOTAK MAHIND

16-11-22 Charges for 5.60 75,41,825.05

16-11-22 NEFT-BARBT2232 2276 44,462.00 75,86,287.05
NEFT-BARBT22320663294-JAGMOHAN SANDEEP KUMAR-HDFC

16-11-22 Charges for 5.60 75,86,292.65

16-11-22 NEFT-BARBT2232 2255 40,000.00 76,26,292.65
NEFT-BARBT22320664453-NITTU CREATIONS PVT LTD-HDFC

16-11-22 Charges for 5.60 76,26,298.25

16-11-22 NEFT-BARBT2232 2275 50,000.00 76,76,298.25

16-11-22 Charges for 29.00 76,76,327.25

16-11-22 RTGS-BARBR5202 2278 2,42,464.00 79,18,791.25

--------------------------------------------------------------------------------
Page Total: 23,25,739.00 15,799.09 79,18,791.25Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
16-11-22 Charges for 5.60 79,18,796.85

16-11-22 NEFT-BARBT2232 2257 35,717.00 79,54,513.85
NEFT-BARBT22320727166-JAYBEE TEXTILES-KOTAK MAHIND

17-11-22 BT221117624924 19,489.75 79,35,024.10
BT22111762492440/ 2321716867/12632/BOB FINANCIAL

17-11-22 BY CASH 1,00,000.00 78,35,024.10
BY CASH
18-11-22 BT221118625409 2,968.14 78,32,055.96
BT22111862540972/ 2322724012/12632/BOB FINANCIAL

18-11-22 Charges for 5.60 78,32,061.56

18-11-22 NEFT-BARBW2232 2280 1,00,000.00 79,32,061.56
NEFT-BARBW22322337787-RAMNIWAS AND SONS-KOTAK MAHI

18-11-22 Charges for 17.40 79,32,078.96

18-11-22 NEFT-BARBW2232 2283 1,11,280.00 80,43,358.96
NEFT-BARBW22322429543-KEDARNATH RAJIV KUMAR-IDBI B

18-11-22 Charges for 5.60 80,43,364.56

18-11-22 NEFT-BARBW2232 2282 98,614.00 81,41,978.56
NEFT-BARBW22322433299-REAL TRADERS-KOTAK MAHINDRA

18-11-22 SERLUC-LUCKNOW 2251 3,006.00 81,44,984.56
NARENDRA AND CO
19-11-22 BT221119625731 4,405.55 81,40,579.01
BT22111962573103/ 2323731152/12632/BOB FINANCIAL

19-11-22 BY CASH 2,00,000.00 79,40,579.01
BY CASH
21-11-22 BT221120626501 38,489.37 79,02,089.64
BT22112062650105/ 2324738450/12632/BOB FINANCIAL

21-11-22 ADITYA ARORA 92,221.00 78,09,868.64
ADITYA ARORA
22-11-22 BY CASH 1,00,000.00 77,09,868.64
BY CASH
--------------------------------------------------------------------------------
Page Total: 3,48,651.20 5,57,573.81 77,09,868.64Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
23-11-22 BT221123628328 31,479.06 76,78,389.58
BT22112362832826/ 2327759829/12632/BOB FINANCIAL

24-11-22 BT221124628741 5,961.00 76,72,428.58
BT22112462874103/ 2328772282/12632/BOB FINANCIAL

24-11-22 SHREE SIDDHI 2291 2,00,000.00 78,72,428.58

24-11-22 RAJSHREE 2285 69,415.00 79,41,843.58
24-11-22 Charges for 5.60 79,41,849.18

24-11-22 NEFT-BARBS2232 2289 25,000.00 79,66,849.18
NEFT-BARBS22328101222-P C SALES CORPORATION-HDFC B

24-11-22 Charges for 5.60 79,66,854.78

24-11-22 NEFT-BARBS2232 2290 57,535.00 80,24,389.78
NEFT-BARBS22328102568-JAGDISH AND SONS INDIA LLP-S

24-11-22 Charges for 5.60 80,24,395.38

24-11-22 NEFT-BARBS2232 2288 35,000.00 80,59,395.38
NEFT-BARBS22328103400-KHANDELWAL CREATIONS PVT LTD

24-11-22 Charges for 5.60 80,59,400.98

24-11-22 NEFT-BARBS2232 2284 81,885.00 81,41,285.98
NEFT-BARBS22328103717-RAMNIWAS AND SONS-KOTAK MAHI

24-11-22 Charges for 29.00 81,41,314.98

24-11-22 RTGS-BARBR5202 2286 2,00,000.00 83,41,314.98

24-11-22 Cheque Book 295.00 83,41,609.98
Cheque Book Charges

24-11-22 SERDEL-NEW 10985 25,000.00 83,16,609.98
--------------------------------------------------------------------------------
Page Total: 6,69,181.40 62,440.06 83,16,609.98Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404

--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
24-11-22 SERDEL-NEW 11004 20,000.00 82,96,609.98

24-11-22 BY CASH 1,00,000.00 81,96,609.98
BY CASH
25-11-22 Loan Recovery 25,903.22 82,22,513.20

25-11-22 BT221125629079 9,154.87 82,13,358.33
BT22112562907925/ 2329779440/12632/BOB FINANCIAL

25-11-22 ADITYA ARORA 42,922.00 81,70,436.33
ADITYA ARORA
25-11-22 Charges for 5.60 81,70,441.93

25-11-22 NEFT-BARBT2232 2295 25,745.00 81,96,186.93

25-11-22 Charges for 5.60 81,96,192.53

25-11-22 NEFT-BARBT2232 2294 35,440.00 82,31,632.53
NEFT-BARBT22329569092-NITTU CREATIONS PVT LTD-HDFC

25-11-22 Charges for 5.60 82,31,638.13

25-11-22 NEFT-BARBT2232 2293 20,000.00 82,51,638.13
NEFT-BARBT22329569483-K SONI FASHION-INDUSIND BANK

28-11-22 BT221126630030 4,808.23 82,46,829.90
BT22112663003014/ 2330786662/12632/BOB FINANCIAL

28-11-22 BT221128630292 4,841.56 82,41,988.34
BT22112863029231/ 2332801220/12632/BOB FINANCIAL

28-11-22 BY CASH 2,50,000.00 79,91,988.34
BY CASH
28-11-22 SERLUC-LUCKNOW 2296 12,000.00 80,03,988.34
RAJAN MAHESHWARI
29-11-22 BT221129630800 11,323.76 79,92,664.58
BT22112963080096/ 2333807607/12632/BOB FINANCIAL

29-11-22 BY CASH 1,00,000.00 78,92,664.58
--------------------------------------------------------------------------------
Page Total: 1,19,105.02 5,43,050.42 78,92,664.58Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
BY CASH
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
29-11-22 - Payoff 4,22,705.71 83,15,370.29
27250400000209 - Payoff Source a/c

29-11-22 SHRI SIDDHI 2297 1,00,000.00 84,15,370.29
SHRI SIDDHI VINAYAK EMROIDERS-BLYBAZ

29-11-22 ADITYA ARORA 1,05,175.00 83,10,195.29
ADITYA ARORA
29-11-22 SERLUC-LUCKNOW 2246 28,133.00 83,38,328.29
MS VERMA TRADERS
29-11-22 Charges for 3.00 83,38,331.29

29-11-22 NEFT-BARBX2233 2298 1,00,000.00 84,38,331.29
NEFT-BARBX22333111146-SHRI SIDDHI VINAYAK CREATION

29-11-22 Charges for 3.00 84,38,334.29

29-11-22 NEFT-BARBX2233 2299 50,000.00 84,88,334.29

29-11-22 Charges for 3.00 84,88,337.29

29-11-22 NEFT-BARBX2233 2304 20,000.00 85,08,337.29
NEFT-BARBX22333122589-THE SILK ROUTE-HDFC BANK LTD

29-11-22 Charges for 3.00 85,08,340.29

29-11-22 NEFT-BARBX2233 2301 26,924.00 85,35,264.29
NEFT-BARBX22333127084-KHANDELWAL CREATIONS PVT LTD

29-11-22 Charges for 3.00 85,35,267.29

29-11-22 NEFT-BARBX2233 2302 19,332.00 85,54,599.29

29-11-22 Charges for 3.00 85,54,602.29

29-11-22 NEFT-BARBX2233 2300 50,000.00 86,04,602.29
--------------------------------------------------------------------------------
Page Total: 8,17,112.71 1,05,175.00 86,04,602.29Dr

--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
NEFT-BARBX22333129800-RAM NIWAS AND SONS-KOTAK MAH
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
29-11-22 Charges for 3.00 86,04,605.29

29-11-22 NEFT-BARBX2233 2303 50,000.00 86,54,605.29
NEFT-BARBX22333143640-KAILASH CHAND MANOJ KUMAR-I.

30-11-22 BT221130631165 1,800.00 86,52,805.29
BT22113063116516/ 2334814562/12632/BOB FINANCIAL

30-11-22 SERLUC-LUCKNOW 2292 7,362.00 86,60,167.29
VISHAL ENTERPRISES
30-11-22 BY CASH 1,00,000.00 85,60,167.29
BY CASH
30-11-22 Charges for 5.60 85,60,172.89

30-11-22 NEFT-BARBY2233 2305 40,119.00 86,00,291.89
NEFT-BARBY22334421070-SHIV SANCHI SAREES PVT LTD-P

30-11-22 :Int.Coll:01-1 209 55,949.00 86,56,240.89
27250400000209:Int.Coll:01-11-2022 to 30-11-2022
01-12-22 BY CASH 1,50,000.00 85,06,240.89
BY CASH
01-12-22 TO TRANSFER 2,00,000.00 83,06,240.89

02-12-22 BT221202632889 23,520.44 82,82,720.45
BT22120263288915/ 2336828297/12632/BOB FINANCIAL

02-12-22 Charges for 5.60 82,82,726.05

02-12-22 NEFT-BARBQ2233 2313 25,000.00 83,07,726.05
NEFT-BARBQ22336524397-PRAGATI TRADERS-KOTAK MAHIND

02-12-22 Charges for 5.60 83,07,731.65

02-12-22 NEFT-BARBQ2233 2315 47,485.00 83,55,216.65
NEFT-BARBQ22336526744-KAILASH CHAND MANOJ KUMAR-I.

02-12-22 Charges for 5.60 83,55,222.25

--------------------------------------------------------------------------------
Page Total: 2,25,940.40 4,75,320.44 83,55,222.25Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
02-12-22 NEFT-BARBQ2233 2310 27,570.00 83,82,792.25
NEFT-BARBQ22336527499-P C SALES CORPORATION-HDFC B

02-12-22 Charges for 2.65 83,82,794.90

02-12-22 NEFT-BARBQ2233 2312 7,963.00 83,90,757.90
NEFT-BARBQ22336542213-K K AGARWAL-HDFC BANK LTD. (

02-12-22 Charges for 5.60 83,90,763.50

02-12-22 NEFT-BARBQ2233 2314 20,000.00 84,10,763.50
NEFT-BARBQ22336546263-NEW POINT TRADERS-KOTAK MAHI

02-12-22 Charges for 5.60 84,10,769.10

02-12-22 NEFT-BARBQ2233 2309 50,000.00 84,60,769.10
NEFT-BARBQ22336551428-REAL TRADERS-KOTAK MAHINDRA

02-12-22 Charges for 5.60 84,60,774.70

02-12-22 NEFT-BARBQ2233 2306 1,00,000.00 85,60,774.70
NEFT-BARBQ22336562950-SHRI SIDDHI VINAYAK CREATION

02-12-22 Charges for 5.60 85,60,780.30

02-12-22 NEFT-BARBQ2233 2308 50,000.00 86,10,780.30
NEFT-BARBQ22336587764-RAM NIWAS AND SONS-KOTAK MAH

02-12-22 SHRI SIDDHI 2307 1,00,000.00 87,10,780.30
SHRI SIDDHI VINAYAK EMBROIDERS-BLYBAZ
02-12-22 ADITYA ARORA 72,715.00 86,38,065.30

ADITYA ARORA
03-12-22 Loan Recovery 5,175.00 86,43,240.30

03-12-22 BT221203633288 12,129.33 86,31,110.97
BT22120363328881/ 2337835103/12632/BOB FINANCIAL

03-12-22 BY CASH 1,00,000.00 85,31,110.97
BY CASH
03-12-22 TO VETTING 1,300.00 85,32,410.97
--------------------------------------------------------------------------------
Page Total: 3,62,033.05 1,84,844.33 85,32,410.97Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
TO VETTING CHARGES-FARBAD
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
05-12-22 BT221204633799 2,685.42 85,29,725.55
BT22120463379904/ 2338842278/12632/BOB FINANCIAL

05-12-22 BY CASH 1,00,000.00 84,29,725.55
BY CASH
06-12-22 BT221206634387 2,831.90 84,26,893.65
BT22120663438783/ 2340855897/12632/BOB FINANCIAL

06-12-22 Charges for 5.60 84,26,899.25

06-12-22 NEFT-BARBU2234 2320 30,000.00 84,56,899.25
NEFT-BARBU22340729344-SHREE RAM PLASTICS-I.C.I.C.I

06-12-22 Charges for 5.60 84,56,904.85

06-12-22 NEFT-BARBU2234 2317 30,000.00 84,86,904.85
NEFT-BARBU22340730068-REAL TRADERS-KOTAK MAHINDRA

06-12-22 Charges for 5.60 84,86,910.45

06-12-22 NEFT-BARBU2234 2316 50,000.00 85,36,910.45
NEFT-BARBU22340730885-RAM NIWAS AND SONS-KOTAK MAH

06-12-22 Charges for 5.60 85,36,916.05

06-12-22 NEFT-BARBU2234 2319 13,363.00 85,50,279.05
NEFT-BARBU22340732010-MEHROTRA AND COMPANY-HDFC BA

06-12-22 Charges for 5.60 85,50,284.65

06-12-22 NEFT-BARBU2234 2318 20,000.00 85,70,284.65
NEFT-BARBU22340732683-SHREE BALAJI TEX-I.C.I.C.I.

07-12-22 BY CASH 1,00,000.00 84,70,284.65
BY CASH
07-12-22 63760/2725/071 2322 10,000.00 84,80,284.65
63760/2725/071222/AABFR5224Q/2023/0021/100/280
08-12-22 BT221208635918 12,494.62 84,67,790.03
--------------------------------------------------------------------------------
Page Total: 1,53,391.00 2,18,011.94 84,67,790.03Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
BT22120863591860/ 2342870021/12632/BOB FINANCIAL
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
08-12-22 SERLUC-LUCKNOW 2321 29,364.00 84,97,154.03

09-12-22 Loan Recovery 4,051.00 85,01,205.03

09-12-22 Loan Recovery 12,766.00 85,13,971.03

09-12-22 Loan Recovery 6,751.00 85,20,722.03

09-12-22 ADITYA ARORA 46,437.00 84,74,285.03
ADITYA ARORA
09-12-22 Charges for 5.60 84,74,290.63

09-12-22 NEFT-BARBZ2234 2324 20,000.00 84,94,290.63
NEFT-BARBZ22343151036-NITTU CREATIONS PVT LTD-HDFC

09-12-22 Charges for 5.60 84,94,296.23
09-12-22 NEFT-BARBZ2234 2323 20,000.00 85,14,296.23
NEFT-BARBZ22343250471-JAGMOHAN SANDEEP KUMAR-HDFC

12-12-22 BT221210637261 1,965.90 85,12,330.33
BT22121063726127/ 2344884007/12632/BOB FINANCIAL

13-12-22 BT221213638392 200.00 85,12,130.33
BT22121363839214/ 2347904674/12632/BOB FINANCIAL

13-12-22 Charges for 5.60 85,12,135.93

13-12-22 NEFT-BARBS2234 2326 96,215.00 86,08,350.93

14-12-22 BT221214638881 2,441.29 86,05,909.64
BT22121463888175/ 2348917640/12632/BOB FINANCIAL

15-12-22 BT221215639237 2,968.14 86,02,941.50
BT22121563923753/ 2349924484/12632/BOB FINANCIAL

15-12-22 BY CASH 1,00,000.00 85,02,941.50
BY CASH
--------------------------------------------------------------------------------
Page Total: 1,89,163.80 1,54,012.33 85,02,941.50Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
17-12-22 BT221217640425 190.95 85,02,750.55
BT22121764042531/ 2351938466/12632/BOB FINANCIAL

19-12-22 BT221218641038 6,371.78 84,96,378.77
BT22121864103834/ 2352945588/12632/BOB FINANCIAL

19-12-22 ADITYA ARORA 61,500.00 84,34,878.77
ADITYA ARORA
20-12-22 BT221220642044 22,627.12 84,12,251.65
BT22122064204420/ 2354959034/12632/BOB FINANCIAL

20-12-22 SHREE SIDDHI 2333 1,00,000.00 85,12,251.65

20-12-22 RAJSHREE 2330 50,000.00 85,62,251.65
20-12-22 Charges for 5.60 85,62,257.25

20-12-22 NEFT-BARBP2235 2334 50,000.00 86,12,257.25
NEFT-BARBP22354622247-RAM NIWAS AND SONS-KOTAK MAH

20-12-22 Charges for 5.60 86,12,262.85

20-12-22 NEFT-BARBP2235 2331 62,857.00 86,75,119.85

20-12-22 Charges for 5.60 86,75,125.45

20-12-22 NEFT-BARBP2235 2332 1,00,000.00 87,75,125.45
NEFT-BARBP22354624571-SHRI SIDDHI VINAYAK CREATION

20-12-22 Charges for 5.60 87,75,131.05

20-12-22 NEFT-BARBP2235 2328 20,000.00 87,95,131.05
NEFT-BARBP22354649296-SHREE BALAJI TEX-I.C.I.C.I.

20-12-22 Charges for 5.60 87,95,136.65

20-12-22 NEFT-BARBP2235 2329 33,148.00 88,28,284.65
NEFT-BARBP22354654929-NITTU CREATIONS PVT LTD-HDFC

--------------------------------------------------------------------------------
Page Total: 4,16,033.00 90,689.85 88,28,284.65Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
22-12-22 BT221222643130 2,597.54 88,25,687.11
BT22122264313007/ 2356972562/12632/BOB FINANCIAL

22-12-22 SMS Alert 29.50 88,25,716.61
SMS Alert charges for Qtr Dec-22

22-12-22 KRISHNA KUMAR 30,000.00 87,95,716.61
KRISHNA KUMAR ARORA

22-12-22 RAJEEV KUMAR 30,000.00 87,65,716.61
RAJEEV KUMAR ARORA
26-12-22 BY CASH 1,50,000.00 86,15,716.61

BY CASH
27-12-22 Cheque Book 295.00 86,16,011.61
Cheque Book Charges

27-12-22 Charges for 5.60 86,16,017.21

27-12-22 NEFT-BARBX2236 2345 20,000.00 86,36,017.21
NEFT-BARBX22361108233-VEER TRADING COMPANY-I.C.I.C

27-12-22 Charges for 5.60 86,36,022.81

27-12-22 NEFT-BARBX2236 2343 50,000.00 86,86,022.81

27-12-22 Charges for 5.60 86,86,028.41

27-12-22 NEFT-BARBX2236 2346 23,069.00 87,09,097.41
NEFT-BARBX22361110503-HARIOM TRADERS-IDBI BANK LTD

27-12-22 Charges for 5.60 87,09,103.01

27-12-22 NEFT-BARBX2236 2344 25,000.00 87,34,103.01

27-12-22 Charges for 5.60 87,34,108.61

27-12-22 NEFT-BARBX2236 2342 1,00,000.00 88,34,108.61

--------------------------------------------------------------------------------
Page Total: 2,18,421.50 2,12,597.54 88,34,108.61Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
27-12-22 SHREE SIDDHI 2341 1,00,000.00 89,34,108.61

27-12-22 DIGITA-MUMBAI/ 23,069.00 89,11,039.61
RTN:NEFT-BARBX22361110503-RAM SONS
27-12-22 Charges for 5.60 89,11,045.21

27-12-22 NEFT-BARBX2236 2337 25,000.00 89,36,045.21
NEFT-BARBX22361210156-SHREE BALAJI TEXTILES-I.C.I.

27-12-22 Charges for 5.60 89,36,050.81

27-12-22 NEFT-BARBX2236 2335 25,000.00 89,61,050.81
NEFT-BARBX22361220640-YAKSHIT TRADING COMPANY-BANK

27-12-22 Charges for 5.60 89,61,056.41

27-12-22 NEFT-BARBX2236 2336 25,000.00 89,86,056.41
NEFT-BARBX22361230424-KHANDELWAL CREATIONS PVT LTD

27-12-22 Charges for 5.60 89,86,062.01

27-12-22 NEFT-BARBX2236 2338 66,083.00 90,52,145.01
NEFT-BARBX22361232457-JAGMOHAN SANDEEP KUMAR-HDFC

27-12-22 Charges for 5.60 90,52,150.61

27-12-22 NEFT-BARBX2236 2339 15,834.00 90,67,984.61
NEFT-BARBX22361240466-RAMKRIPA COLLECTION-STATE BA
28-12-22 0000-MUMBAI/LE 1,622.50 90,69,607.11

28-12-22 BT221228645050 2,831.90 90,66,775.21
BT22122864505050/ 2362012826/12632/BOB FINANCIAL

29-12-22 SERLUC-LUCKNOW 2340 20,000.00 90,86,775.21
BALKISHAN SHYAM SUNDER K

30-12-22 BT221230646268 10,498.00 90,76,277.21
--------------------------------------------------------------------------------
Page Total: 2,78,567.50 36,398.90 90,76,277.21Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
BT22123064626829/ 2364026440/12632/BOB FINANCIAL
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
31-12-22 BT221231646831 4,946.90 90,71,330.31
BT22123164683116/ 2365033531/12632/BOB FINANCIAL

31-12-22 :Int.Coll:01-1 209 72,795.00 91,44,125.31
27250400000209:Int.Coll:01-12-2022 to 31-12-2022
02-01-23 ADITYA ARORA 34,245.00 91,09,880.31
ADITYA ARORA
04-01-23 Loan Recovery 5,175.00 91,15,055.31

04-01-23 Charges for 5.60 91,15,060.91

04-01-23 NEFT-BARBV2300 2347 24,006.00 91,39,066.91
NEFT-BARBV23004885480-PRAGATI TRADERS-KOTAK MAHIND

04-01-23 Charges for 5.60 91,39,072.51

04-01-23 NEFT-BARBV2300 2350 10,555.00 91,49,627.51
NEFT-BARBV23004885814-VEER TRADING COMPANY-I.C.I.C

04-01-23 Charges for 5.60 91,49,633.11

04-01-23 NEFT-BARBV2300 2349 21,009.00 91,70,642.11
NEFT-BARBV23004885515-SHREE BALAJI TEXTILES-I.C.I.

04-01-23 Charges for 5.60 91,70,647.71

04-01-23 NEFT-BARBV2300 2348 20,412.00 91,91,059.71
NEFT-BARBV23004915949-THE SILK ROUTE-HDFC BANK LTD

04-01-23 ADITYA ARORA 36,353.00 91,54,706.71
ADITYA ARORA
05-01-23 BT230105649060 5,575.78 91,49,130.93
BT23010564906049/ 3005066301/12632/BOB FINANCIAL

05-01-23 Charges for 5.60 91,49,136.53

05-01-23 NEFT-BARBX2300 2352 50,000.00 91,99,136.53

--------------------------------------------------------------------------------
Page Total: 2,03,980.00 81,120.68 91,99,136.53Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
06-01-23 BT230106649850 12,471.13 91,86,665.40
BT23010664985006/ 3006073170/12632/BOB FINANCIAL

06-01-23 Charges for 5.60 91,86,671.00

06-01-23 NEFT-BARBY2300 2353 23,069.00 92,09,740.00
NEFT-BARBY23006967605-HARIOM TRADERS-IDBI BANK LTD

06-01-23 DIGITA-MUMBAI/ 23,069.00 91,86,671.00
RTN:NEFT-BARBY23006967605-RAM SONS
07-01-23 BT230107650507 3,109.62 91,83,561.38
BT23010765050730/ 3007080007/12632/BOB FINANCIAL

09-01-23 BT230108651576 2,947.13 91,80,614.25
BT23010865157648/ 3008086945/12632/BOB FINANCIAL

09-01-23 BY CASH 1,00,000.00 90,80,614.25
BY CASH
10-01-23 Loan Recovery 4,051.00 90,84,665.25

10-01-23 Loan Recovery 12,766.00 90,97,431.25

10-01-23 Loan Recovery 6,751.00 91,04,182.25

10-01-23 BT230110652819 8,504.67 90,95,677.58
BT23011065281932/ 3010099978/12632/BOB FINANCIAL

10-01-23 Charges for 5.60 90,95,683.18

10-01-23 NEFT-BARBT2301 2359 16,118.00 91,11,801.18
NEFT-BARBT23010441063-RAMKRIPA COLLECTION-STATE BA
10-01-23 Charges for 5.60 91,11,806.78

10-01-23 NEFT-BARBT2301 2358 50,000.00 91,61,806.78

11-01-23 BT230111653521 9,893.80 91,51,912.98
BT23011165352129/ 3011106856/12632/BOB FINANCIAL

--------------------------------------------------------------------------------
Page Total: 1,12,771.80 1,59,995.35 91,51,912.98Dr
--------------------------------------------------------------------------------



HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
11-01-23 SERLUC-LUCKNOW 2351 55,654.00 92,07,566.98

11-01-23 BY CASH 1,00,000.00 91,07,566.98
BY CASH
12-01-23 SERLUC-LUCKNOW 4,720.00 91,12,286.98
2354:MICR INWD CLG (CTS)

12-01-23 SERLUC-LUCKNOW 4,720.00 91,07,566.98
RETURNED:2354:ALTERATION REQUIRED DRAWERS AUTHENTI

12-01-23 SERLUC-LUCKNOW 2356 1,000.00 91,08,566.98

12-01-23 SERLUC-LUCKNOW 2355 8,850.00 91,17,416.98
SIDDARTH MAHESHWARI
12-01-23 SERLUC-LUCKNOW 295.00 91,17,711.98
OUTWARD RETURN CHARGES

13-01-23 TO VALUATION 10,000.00 91,27,711.98
TO VALUATION CHARGES-VJFIRO
14-01-23 BT230114655142 6,976.00 91,20,735.98
BT23011465514264/ 3014127394/12632/BOB FINANCIAL

16-01-23 BT230115655292 11,475.82 91,09,260.16
BT23011565529283/ 3015134235/12632/BOB FINANCIAL

16-01-23 BT230116655377 3,858.58 91,05,401.58
BT23011665537702/ 3016140708/12632/BOB FINANCIAL

16-01-23 BY CASH 1,50,000.00 89,55,401.58
BY CASH
16-01-23 ADITYA ARORA 56,973.00 88,98,428.58
ADITYA ARORA
17-01-23 BT230117655796 977.51 88,97,451.07
BT23011765579609/ 3017159606/12632/BOB FINANCIAL

17-01-23 Charges for 5.60 88,97,456.67

17-01-23 NEFT-BARBQ2301 2371 48,880.00 89,46,336.67
NEFT-BARBQ23017136065-SIKKIM DUPATTA CENTRE-I.C.I.

17-01-23 Charges for 5.60 89,46,342.27
--------------------------------------------------------------------------------
Page Total: 1,29,410.20 3,34,980.91 89,46,342.27Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
17-01-23 NEFT-BARBQ2301 2366 20,000.00 89,66,342.27

17-01-23 Charges for 5.60 89,66,347.87

17-01-23 NEFT-BARBQ2301 2370 26,768.00 89,93,115.87

17-01-23 Charges for 5.60 89,93,121.47

17-01-23 NEFT-BARBQ2301 2363 41,145.00 90,34,266.47
NEFT-BARBQ23017138092-RAM NIWAS AND SONS-KOTAK MAH

17-01-23 Charges for 5.60 90,34,272.07

17-01-23 NEFT-BARBQ2301 2364 24,130.00 90,58,402.07
NEFT-BARBQ23017209530-KHANDELWAL CREATIONS PVT LTD

17-01-23 Charges for 5.60 90,58,407.67

17-01-23 NEFT-BARBQ2301 2365 37,348.00 90,95,755.67
NEFT-BARBQ23017275110-VARUN TEXTILES-CANARA BANK (

17-01-23 Charges for 5.60 90,95,761.27

17-01-23 NEFT-BARBQ2301 2367 30,726.00 91,26,487.27
NEFT-BARBQ23017359389-THE SILK ROUTE-HDFC BANK LTD

18-01-23 BT230118656574 1,193.63 91,25,293.64
BT23011865657436/ 3018166035/12632/BOB FINANCIAL

18-01-23 SERLUC-LUCKNOW 2361 4,720.00 91,30,013.64
SIDDARTH MAHESHWARI
19-01-23 BT230119656937 2,983.55 91,27,030.09
BT23011965693702/ 3019172671/12632/BOB FINANCIAL

19-01-23 SERLUC-LUCKNOW 2369 50,000.00 91,77,030.09
BAL KISHAN SHYAM SUNDER
19-01-23 SERLUC-LUCKNOW 2360 24,570.00 92,01,600.09

--------------------------------------------------------------------------------
Page Total: 2,59,435.00 4,177.18 92,01,600.09Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
MS VERMA TRADERS
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
19-01-23 BY CASH 1,50,000.00 90,51,600.09
BY CASH
20-01-23 BT230120657203 2,885.42 90,48,714.67
BT23012065720397/ 3020179296/12632/BOB FINANCIAL

20-01-23 BY CASH 1,00,000.00 89,48,714.67
BY CASH
23-01-23 BY CASH 1,00,000.00 88,48,714.67
BY CASH
24-01-23 BT230123658730 5,639.47 88,43,075.20
BT23012365873066/ 3022198338/12632/BOB FINANCIAL

24-01-23 BT230124658810 6,823.00 88,36,252.20
BT23012465881014/ 3024211339/12632/BOB FINANCIAL

24-01-23 TO TRANSFER 45,832.00 87,90,420.20

24-01-23 BY CASH 1,00,000.00 86,90,420.20
BY CASH
24-01-23 Charges for 5.60 86,90,425.80

24-01-23 NEFT-BARBY2302 2380 1,00,000.00 87,90,425.80
NEFT-BARBY23024310430-RAM NIWAS AND SONS-KOTAK MAH

24-01-23 Charges for 5.60 87,90,431.40

24-01-23 NEFT-BARBY2302 2372 1,00,000.00 88,90,431.40
NEFT-BARBY23024315427-SHRI SIDDHI VINAYAK CREATION

24-01-23 SHREE SIDDI 2373 1,00,000.00 89,90,431.40
SHREE SIDDI VINAYAK EMBROIDERS-BLYBAZ

24-01-23 Charges for 5.60 89,90,437.00
24-01-23 NEFT-BARBY2302 2378 35,000.00 90,25,437.00
NEFT-BARBY23024382299-NEW POINT TRADERS-KOTAK MAHI

24-01-23 Charges for 5.60 90,25,442.60

24-01-23 NEFT-BARBY2302 2379 27,227.00 90,52,669.60
--------------------------------------------------------------------------------
Page Total: 3,62,249.40 5,11,179.89 90,52,669.60Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
NEFT-BARBY23024383164-JAYBEE TEXTILES-KOTAK MAHIND
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
24-01-23 Charges for 5.60 90,52,675.20

24-01-23 NEFT-BARBY2302 2374 66,654.00 91,19,329.20

24-01-23 Charges for 5.60 91,19,334.80

24-01-23 NEFT-BARBY2302 2375 22,113.00 91,41,447.80
NEFT-BARBY23024386033-K SONI FASHION-INDUSIND BANK

24-01-23 Charges for 5.60 91,41,453.40

24-01-23 NEFT-BARBY2302 2376 19,770.00 91,61,223.40
NEFT-BARBY23024432425-P C SALES CORPORATION-HDFC B

25-01-23 BT230125659424 2,034.00 91,59,189.40
BT23012565942443/ 3025218096/12632/BOB FINANCIAL

27-01-23 BT230126659973 976.52 91,58,212.88
BT23012665997304/ 3026225048/12632/BOB FINANCIAL

27-01-23 SERLUC-LUCKNOW 2377 25,000.00 91,83,212.88

30-01-23 BT230128660609 5,844.27 91,77,368.61
BT23012866060979/ 3028237809/12632/BOB FINANCIAL

30-01-23 BT230129660778 1,214.96 91,76,153.65
BT23012966077879/ 3029244808/12632/BOB FINANCIAL

30-01-23 BY CASH 2,00,000.00 89,76,153.65
BY CASH
30-01-23 60401/2725/300 2383 15,558.00 89,91,711.65
60401/2725/300123/AGRR10619A/2023/0021/200/281
30-01-23 60403/2725/300 2382 300.00 89,92,011.65
60403/2725/300123/AGRR10619A/2023/0021/200/281
31-01-23 BT230131661671 3,512.30 89,88,499.35
BT23013166167106/ 3031257563/12632/BOB FINANCIAL

31-01-23 BY CASH 1,00,000.00 88,88,499.35
--------------------------------------------------------------------------------
Page Total: 1,49,411.80 3,13,582.05 88,88,499.35Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
BY CASH
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
31-01-23 ADITYA ARORA 56,886.00 88,31,613.35
ADITYA ARORA
31-01-23 SHREE SIDDHI 2388 63,840.00 88,95,453.35
SHREE SIDDHI VINAYAK EM-BLYBAZ

31-01-23 :Int.Coll:01-0 209 77,240.00 89,72,693.35
27250400000209:Int.Coll:01-01-2023 to 31-01-2023
31-01-23 Charges for 3.00 89,72,696.35

31-01-23 NEFT-BARBV2303 2389 53,739.00 90,26,435.35
NEFT-BARBV23031103813-RAM NIWAS AND SONS-KOTAK MAH

31-01-23 Charges for 3.00 90,26,438.35

31-01-23 NEFT-BARBV2303 2387 35,480.00 90,61,918.35
NEFT-BARBV23031105614-NEW POINT TRADERS-KOTAK MAHI

01-02-23 Charges for 5.60 90,61,923.95

01-02-23 NEFT-BARBW2303 2386 35,000.00 90,96,923.95
NEFT-BARBW23032286970-NITTU CREATION PVT LTD-HDFC

01-02-23 Charges for 5.60 90,96,929.55

01-02-23 NEFT-BARBW2303 2384 74,565.00 91,71,494.55
NEFT-BARBW23032312137-ANSHU MUKIM-HDFC BANK LTD. (

01-02-23 SERDEL-NEW 177225 11,501.00 91,59,993.55

01-02-23 Charges for 5.60 91,59,999.15

01-02-23 NEFT-BARBW2303 2390 35,000.00 91,94,999.15
NEFT-BARBW23032973855-YAKSHIT TRADING COMPANY-BANK

01-02-23 Charges for 5.60 91,95,004.75

01-02-23 NEFT-BARBW2303 2385 65,450.00 92,60,454.75
--------------------------------------------------------------------------------
Page Total: 4,40,342.40 68,387.00 92,60,454.75Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
NEFT-BARBW23032975815-TUSHAR MUKIM-HDFC BANK LTD.
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
02-02-23 BT230202662935 6,593.64 92,53,861.11
BT23020266293542/ 3033270699/12632/BOB FINANCIAL

02-02-23 TO TRANSFER 80,262.00 91,73,599.11
TO TRANSFER
03-02-23 Charges for 5.60 91,73,604.71

03-02-23 NEFT-BARBZ2303 2391 23,069.00 91,96,673.71
NEFT-BARBZ23034673448-HARI OM TRADERS-TAMILNAD MER

04-02-23 Loan Recovery 5,175.00 92,01,848.71

04-02-23 BT230204664732 4,056.46 91,97,792.25
BT23020466473213/ 3035284099/12632/BOB FINANCIAL

04-02-23 BY CASH 1,50,000.00 90,47,792.25
BY CASH
06-02-23 BT230202663610 4,055.47 90,43,736.78
BT23020266361065/ 3033264184/12632/BOB FINANCIAL

06-02-23 BT230205665200 8,349.37 90,35,387.41
BT23020566520042/ 3036290938/12632/BOB FINANCIAL

06-02-23 BT230206665294 9,024.39 90,26,363.02
BT23020666529437/ 3037297957/12632/BOB FINANCIAL

06-02-23 BY CASH 1,50,000.00 88,76,363.02
BY CASH
06-02-23 CMS/BOBFINSPOS 560.50 88,76,923.52
CMS/BOBFINSPOS/202301043644617
07-02-23 TO TRANSFER 27,077.00 88,49,846.52

07-02-23 Charges for 5.60 88,49,852.12

07-02-23 NEFT-BARBT2303 2393 30,712.00 88,80,564.12
NEFT-BARBT23038330458-NITTU CREATION PVT LTD-HDFC

07-02-23 TO TRANSFER 2397 50,000.00 89,30,564.12
TO TRANSFER RAJSHREE SYNTHETICS-BLYBAZ

07-02-23 Charges for 5.60 89,30,569.72
--------------------------------------------------------------------------------
Page Total: 1,09,533.30 4,39,418.33 89,30,569.72Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
07-02-23 NEFT-BARBT2303 2395 50,000.00 89,80,569.72
NEFT-BARBT23038738847-KEDARNATH NAMISH KUMAR-IDBI

07-02-23 Charges for 5.60 89,80,575.32

07-02-23 NEFT-BARBT2303 2392 20,000.00 90,00,575.32
NEFT-BARBT23038739511-SHREE BALAJI TEXTILES-I.C.I.

07-02-23 Charges for 5.60 90,00,580.92

07-02-23 NEFT-BARBT2303 2394 50,000.00 90,50,580.92
NEFT-BARBT23038741379-KAILASH CHAND MANOJ KUMAR-I.

08-02-23 BT230208667343 40,156.64 90,10,424.28
BT23020866734366/ 3039310807/12632/BOB FINANCIAL

09-02-23 BT230209667741 7,864.58 90,02,559.70
BT23020966774129/ 3040317586/12632/BOB FINANCIAL

09-02-23 SERLUC-LUCKNOW 2396 20,000.00 90,22,559.70

10-02-23 Loan Recovery 4,051.00 90,26,610.70

10-02-23 Loan Recovery 12,766.00 90,39,376.70

10-02-23 Loan Recovery 6,751.00 90,46,127.70

10-02-23 BY CASH 2,00,000.00 88,46,127.70
BY CASH
13-02-23 BT230211669201 4,635.25 88,41,492.45
BT23021166920142/ 3042331325/12632/BOB FINANCIAL

13-02-23 Cheque Book 295.00 88,41,787.45
Cheque Book Charges

13-02-23 BY CASH 2,00,000.00 86,41,787.45
BY CASH
14-02-23 BT230214670008 23,718.12 86,18,069.33
--------------------------------------------------------------------------------
Page Total: 1,63,874.20 4,76,374.59 86,18,069.33Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
BT23021467000866/ 3045351450/12632/BOB FINANCIAL
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
14-02-23 BY CASH 1,00,000.00 85,18,069.33
BY CASH
14-02-23 Charges for 5.60 85,18,074.93

14-02-23 NEFT-BARBR2304 2407 50,000.00 85,68,074.93
NEFT-BARBR23045447136-SHIV SANCHI SAREES PVT LTD-P

14-02-23 TO TRANSFER 2401 1,50,000.00 87,18,074.93
TO TRANSFER SHREE SIDDHI VINAYAK EMBROIDERS-BLYBAZ

14-02-23 Charges for 5.60 87,18,080.53

14-02-23 NEFT-BARBR2304 2404 50,000.00 87,68,080.53
NEFT-BARBR23045509585-KAILASH CHAND MANOJ KUMAR-I.

14-02-23 ADITYA ARORA 1,05,305.00 86,62,775.53
ADITYA ARORA
14-02-23 Charges for 5.60 86,62,781.13

14-02-23 NEFT-BARBR2304 2405 50,000.00 87,12,781.13
NEFT-BARBR23045516015-KEDARNATH NAMISH KUMAR-IDBI

14-02-23 Charges for 5.60 87,12,786.73

14-02-23 NEFT-BARBR2304 2399 20,000.00 87,32,786.73
NEFT-BARBR23045516663-YAKSHIT TRADING COMPANY-BANK

14-02-23 Charges for 17.40 87,32,804.13

14-02-23 NEFT-BARBR2304 2402 1,50,000.00 88,82,804.13
NEFT-BARBR23045518377-SHRI SIDDHI VINAYAK CREATION

14-02-23 Charges for 5.60 88,82,809.73

14-02-23 NEFT-BARBR2304 2406 50,000.00 89,32,809.73

14-02-23 Charges for 5.60 89,32,815.33

--------------------------------------------------------------------------------
Page Total: 5,20,051.00 2,05,305.00 89,32,815.33Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
14-02-23 NEFT-BARBR2304 2403 19,761.00 89,52,576.33
NEFT-BARBR23045526299-RAMKRIPA COLLECTION-STATE BA
14-02-23 Charges for 5.60 89,52,581.93

14-02-23 NEFT-BARBR2304 2400 50,000.00 90,02,581.93

16-02-23 SERDEL-NEW 177226 7,000.00 89,95,581.93

16-02-23 BT230216670833 4,450.00 89,91,131.93
BT23021667083374/ 3047365075/12632/BOB FINANCIAL

17-02-23 BT230217671258 2,411.50 89,88,720.43
BT23021767125877/ 3048371796/12632/BOB FINANCIAL

17-02-23 BY CASH 1,50,000.00 88,38,720.43
BY CASH
18-02-23 BT230218671801 1,463.80 88,37,256.63
BT23021867180106/ 3049378160/12632/BOB FINANCIAL

20-02-23 BT230219672049 1,382.17 88,35,874.46
BT23021967204948/ 3050384884/12632/BOB FINANCIAL

20-02-23 BT230220672126 4,303.80 88,31,570.66
BT23022067212691/ 3051391514/12632/BOB FINANCIAL

20-02-23 BY CASH 1,00,000.00 87,31,570.66
BY CASH
21-02-23 BT230221672504 2,157.00 87,29,413.66
BT23022167250457/ 3052397452/12632/BOB FINANCIAL

21-02-23 BY CASH 1,50,000.00 85,79,413.66
BY CASH
21-02-23 ADITYA ARORA 63,200.00 85,16,213.66
ADITYA ARORA
21-02-23 TO TRANSFER 2416 1,00,000.00 86,16,213.66

21-02-23 Charges for 5.60 86,16,219.26

21-02-23 NEFT-BARBZ2305 2410 23,743.00 86,39,962.26
NEFT-BARBZ23052731720-SHREE BALAJI TEXTILES-I.C.I.

--------------------------------------------------------------------------------
Page Total: 1,93,515.20 4,86,368.27 86,39,962.26Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
21-02-23 Charges for 5.60 86,39,967.86

21-02-23 NEFT-BARBZ2305 2415 17,019.00 86,56,986.86
NEFT-BARBZ23052751625-KAILASH CHAND MANOJ KUMAR-I.

21-02-23 Charges for 5.60 86,56,992.46

21-02-23 NEFT-BARBZ2305 2408 60,000.00 87,16,992.46
NEFT-BARBZ23052756968-REAL TRADERS-KOTAK MAHINDRA

21-02-23 Charges for 5.60 87,16,998.06

21-02-23 NEFT-BARBZ2305 2414 50,000.00 87,66,998.06
NEFT-BARBZ23052763721-RAM NIWAS AND SONS-KOTAK MAH

21-02-23 Charges for 5.60 87,67,003.66

21-02-23 NEFT-BARBZ2305 2413 50,000.00 88,17,003.66
NEFT-BARBZ23052766185-KEDARNATH NAMISH KUMAR-IDBI

21-02-23 Charges for 5.60 88,17,009.26

21-02-23 NEFT-BARBZ2305 2411 48,033.00 88,65,042.26
NEFT-BARBZ23052770311-PRAGATI TRADERS-KOTAK MAHIND

21-02-23 Charges for 5.60 88,65,047.86

21-02-23 NEFT-BARBZ2305 2417 1,00,000.00 89,65,047.86
NEFT-BARBZ23052778370-SHRI SIDDHI VINAYAK CREATION

21-02-23 Charges for 5.60 89,65,053.46

21-02-23 NEFT-BARBZ2305 2409 30,000.00 89,95,053.46
NEFT-BARBZ23052784027-YAKSHIT TRADING COMPANY-BANK

22-02-23 BT230222672889 6,400.00 89,88,653.46
BT23022267288984/ 3053404140/12632/BOB FINANCIAL

23-02-23 BT230223673462 895.00 89,87,758.46
--------------------------------------------------------------------------------
Page Total: 3,55,091.20 7,295.00 89,87,758.46Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
BT23022367346256/ 3054410729/12632/BOB FINANCIAL
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
24-02-23 BT230224673844 3,144.39 89,84,614.07
BT23022467384411/ 3055417343/12632/BOB FINANCIAL

27-02-23 BT230225674479 11,400.00 89,73,214.07
BT23022567447910/ 3056423917/12632/BOB FINANCIAL

27-02-23 BT230227674733 18,759.82 89,54,454.25
BT23022767473328/ 3058437390/12632/BOB FINANCIAL

27-02-23 SERLUC-LUCKNOW 2418 8,700.00 89,63,154.25
ANMOL PAINTS
27-02-23 BY CASH 1,50,000.00 88,13,154.25
BY CASH
28-02-23 BT230228675405 2,238.85 88,10,915.40
BT23022867540558/ 3059443199/12632/BOB FINANCIAL

28-02-23 TO TRANSFER 35,447.00 87,75,468.40
TO TRANSFER
28-02-23 :Int.Coll:01-0 209 69,845.00 88,45,313.40
27250400000209:Int.Coll:01-02-2023 to 28-02-2023
01-03-23 Charges for 5.60 88,45,319.00

01-03-23 NEFT-BARBZ2306 14,720.00 88,60,039.00
NEFT-BARBZ23060108782-KEDARNATH RAJIV KUMAR-IDBI B

01-03-23 Charges for 5.60 88,60,044.60

01-03-23 NEFT-BARBZ2306 32,745.00 88,92,789.60
NEFT-BARBZ23060108783-SHREE BALAJI TEXTILES-I.C.I.

01-03-23 Charges for 5.60 88,92,795.20

01-03-23 NEFT-BARBZ2306 36,587.00 89,29,382.20
NEFT-BARBZ23060108786-YAKSHIT TRADING CO-BANK OF I

01-03-23 Charges for 5.60 89,29,387.80

01-03-23 NEFT-BARBZ2306 46,240.00 89,75,627.80
NEFT-BARBZ23060108787-KEDARNATH NAMISHKUMAR-IDBI B
--------------------------------------------------------------------------------
Page Total: 2,08,859.40 2,20,990.06 89,75,627.80Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
01-03-23 Charges for 5.60 89,75,633.40

01-03-23 NEFT-BARBZ2306 58,508.00 90,34,141.40
NEFT-BARBZ23060108790-REAL TRADERS-KOTAK MAHINDRA

01-03-23 BT230301676530 1,893.63 90,32,247.77
BT23030167653077/ 3060449779/12632/BOB FINANCIAL

01-03-23 BY CASH 1,00,000.00 89,32,247.77
BY CASH
02-03-23 BT230302677320 10,536.95 89,21,710.82
BT23030267732054/ 3061456277/12632/BOB FINANCIAL

03-03-23 BT230303677764 4,622.02 89,17,088.80
BT23030367776429/ 3062462950/12632/BOB FINANCIAL

03-03-23 SERLUC-LUCKNOW 2421 44,155.00 89,61,243.80

03-03-23 Charges for 5.60 89,61,249.40

03-03-23 NEFT-BARBR2306 1,00,000.00 90,61,249.40
NEFT-BARBR23062814852-SHREE SIDDHI VINAYAK CREATIO

03-03-23 Charges for 5.60 90,61,255.00

03-03-23 NEFT-BARBR2306 55,870.00 91,17,125.00
NEFT-BARBR23062816360-KEDARNATH RAJEEV KUMAR-IDBI

03-03-23 Charges for 5.60 91,17,130.60

03-03-23 NEFT-BARBR2306 35,000.00 91,52,130.60

03-03-23 Charges for 5.60 91,52,136.20

03-03-23 NEFT-BARBR2306 35,000.00 91,87,136.20

03-03-23 Charges for 5.60 91,87,141.80

--------------------------------------------------------------------------------
Page Total: 3,28,566.60 1,17,052.60 91,87,141.80Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
03-03-23 NEFT-BARBR2306 45,156.00 92,32,297.80
NEFT-BARBR23062816384-DEEPA CREATION-KOTAK MAHINDR

03-03-23 TO TRANSFER 2423 93,401.00 93,25,698.80

03-03-23 ADITYA ARORA 39,076.00 92,86,622.80
ADITYA ARORA
04-03-23 Loan Recovery 5,175.00 92,91,797.80

04-03-23 BT230304678275 7,756.72 92,84,041.08
BT23030467827573/ 3063469637/12632/BOB FINANCIAL

06-03-23 BT230305679166 1,463.00 92,82,578.08
BT23030567916669/ 3064476397/12632/BOB FINANCIAL

06-03-23 BT230306679405 5,126.72 92,77,451.36
BT23030667940543/ 3065483351/12632/BOB FINANCIAL

06-03-23 CIN:2303060000 2424 10,000.00 92,87,451.36
CIN:2303060000040352
06-03-23 BY CASH 1,50,000.00 91,37,451.36
BY CASH
07-03-23 BT230307680656 17,481.81 91,19,969.55
BT23030768065688/ 3066489507/12632/BOB FINANCIAL

08-03-23 BT230308681255 2,050.69 91,17,918.86
BT23030868125590/ 3067496225/12632/BOB FINANCIAL

09-03-23 ADITYA ARORA 42,809.00 90,75,109.86
ADITYA ARORA
10-03-23 Loan Recovery 4,051.00 90,79,160.86

10-03-23 Loan Recovery 12,766.00 90,91,926.86

10-03-23 Loan Recovery 6,751.00 90,98,677.86

10-03-23 SERLUC-LUCKNOW 2426 8,850.00 91,07,527.86
SIDDARTL MAHESHWARI
10-03-23 SERLUC-LUCKNOW 2425 1,000.00 91,08,527.86
--------------------------------------------------------------------------------
Page Total: 1,87,150.00 2,65,763.94 91,08,527.86Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
13-03-23 BT230311683509 2,050.69 91,06,477.17
BT23031168350911/ 3070513636/12632/BOB FINANCIAL

14-03-23 BT230314684507 1,953.04 91,04,524.13
BT23031468450793/ 3073533109/12632/BOB FINANCIAL

14-03-23 DIGITB-VADODAR 560.50 91,05,084.63
POS_Rent_Feb23_TID-52010968
14-03-23 BY CASH 1,00,000.00 90,05,084.63
BY CASH
14-03-23 ADITYA ARORA 23,012.00 89,82,072.63
ADITYA ARORA
14-03-23 Charges for 2.65 89,82,075.28

14-03-23 NEFT-BARBU2307 2,819.00 89,84,894.28
NEFT-BARBU23073718918-RAMNIWAS-KOTAK MAHINDRA BANK

14-03-23 Charges for 5.60 89,84,899.88

14-03-23 NEFT-BARBU2307 35,000.00 90,19,899.88
NEFT-BARBU23073718923-NITTU CREATIONS PVT LTD-HDFC

14-03-23 Charges for 5.60 90,19,905.48

14-03-23 NEFT-BARBU2307 10,185.00 90,30,090.48
NEFT-BARBU23073719028-SHREE BALAJI TEXTILES-I.C.I.

14-03-23 Charges for 5.60 90,30,096.08

14-03-23 NEFT-BARBU2307 21,610.00 90,51,706.08
NEFT-BARBU23073719031-KEDARNATH RAJIV KUMAR-IDBI B
14-03-23 Charges for 5.60 90,51,711.68

14-03-23 NEFT-BARBU2307 29,694.00 90,81,405.68
NEFT-BARBU23073719039-RAMKRIPA COLLECTION-STATE BA
14-03-23 Charges for 5.60 90,81,411.28

--------------------------------------------------------------------------------
Page Total: 99,899.15 1,27,015.73 90,81,411.28Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
14-03-23 NEFT-BARBU2307 15,672.00 90,97,083.28
NEFT-BARBU23073719047-THE SILK ROUTE-HDFC BANK LTD

15-03-23 Charges for 5.60 90,97,088.88

15-03-23 NEFT-BARBV2307 2429 35,000.00 91,32,088.88

16-03-23 BT230316685377 450.00 91,31,638.88
BT23031668537725/ 3075546252/12632/BOB FINANCIAL

16-03-23 SERLUC-LUCKNOW 2428 8,920.00 91,40,558.88
MS RITESH TRADERS
17-03-23 0000-MUMBAI/LE 1,622.50 91,42,181.38

17-03-23 BT230317685848 9,893.80 91,32,287.58
BT23031768584884/ 3076552831/12632/BOB FINANCIAL

17-03-23 SMS Charges 16.28 91,32,303.86
SMS Charges for JAN 23

18-03-23 BT230318686649 17,577.32 91,14,726.54
BT23031868664916/ 3077559251/12632/BOB FINANCIAL

20-03-23 BT230319686753 9,526.18 91,05,200.36
BT23031968675379/ 3078565283/12632/BOB FINANCIAL

21-03-23 BT230321687313 4,007.44 91,01,192.92
BT23032168731348/ 3080577922/12632/BOB FINANCIAL

22-03-23 BY CASH 1,00,000.00 90,01,192.92
BY CASH
24-03-23 BT230324688771 1,088.32 90,00,104.60
BT23032468877183/ 3083597215/12632/BOB FINANCIAL

24-03-23 SERLUC-LUCKNOW 2430 7,500.00 90,07,604.60
SHILPA MALUSWARI AND CO

24-03-23 TO TRANSFER 2438 15,000.00 90,22,604.60
TO TRANSFER SANJAY KUMAR ARORA-BLYFKD

24-03-23 TO TRANSFER 2439 15,000.00 90,37,604.60
TO TRANSFER SANJEEV KUMAR ARORA-BLYFKD

--------------------------------------------------------------------------------
Page Total: 98,736.38 1,42,543.06 90,37,604.60Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
24-03-23 TO TRANSFER 2437 15,000.00 90,52,604.60
TO TRANSFER RAJEEV KUMAR ARORA-BLYFKD

24-03-23 TO TRANSFER 2436 15,000.00 90,67,604.60
TO TRANSFER KRISHAN KUMAR ARORA-BLYFKD

24-03-23 ADITYA ARORA 39,132.00 90,28,472.60
ADITYA ARORA
24-03-23 Charges for 5.60 90,28,478.20

24-03-23 NEFT-BARBX2308 35,974.00 90,64,452.20
NEFT-BARBX23083368646-JAYBEE TEXTILES-KOTAK MAHIND

24-03-23 Charges for 5.60 90,64,457.80

24-03-23 NEFT-BARBX2308 15,368.00 90,79,825.80

24-03-23 Charges for 5.60 90,79,831.40

24-03-23 NEFT-BARBX2308 35,708.00 91,15,539.40
27-03-23 BT230325689481 22,953.62 90,92,585.78
BT23032568948100/ 3084603630/12632/BOB FINANCIAL

27-03-23 BY CASH 1,00,000.00 89,92,585.78
BY CASH
27-03-23 Cheque Book 295.00 89,92,880.78
Cheque Book Charges

28-03-23 BT230328690870 2,050.69 89,90,830.09
BT23032869087037/ 3087622525/12632/BOB FINANCIAL

28-03-23 SERLUC-LUCKNOW 2431 14,433.76 90,05,263.85
STARHEALTH ALLIED INS CO

28-03-23 SERLUC-LUCKNOW 2434 22,066.00 90,27,329.85

28-03-23 SERLUC-LUCKNOW 2435 40,994.00 90,68,323.85

28-03-23 CIN:2303280000 2445 250.00 90,68,573.85
--------------------------------------------------------------------------------
Page Total: 1,95,105.56 1,64,136.31 90,68,573.85Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
CIN:2303280000146548
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
28-03-23 Charges for 5.60 90,68,579.45

28-03-23 NEFT-BARBR2308 2443 31,823.00 91,00,402.45
NEFT-BARBR23087189593-SHREE RAM PLASTICS-I.C.I.C.I

28-03-23 Charges for 5.60 91,00,408.05

28-03-23 NEFT-BARBR2308 2444 11,363.00 91,11,771.05
NEFT-BARBR23087193459-BHATIA PLASTICS-KOTAK MAHIND

29-03-23 SERLUC-LUCKNOW 2432 33,753.00 91,45,524.05

29-03-23 SERLUC-LUCKNOW 2433 33,402.00 91,78,926.05
30-03-23 BT230330691926 2,636.60 91,76,289.45
BT23033069192695/ 3089635389/12632/BOB FINANCIAL

30-03-23 SERLUC-LUCKNOW 2442 50,000.00 92,26,289.45

31-03-23 BT230331692434 13,003.00 92,13,286.45
BT23033169243470/ 3090641916/12632/BOB FINANCIAL

31-03-23 Charges for 5.60 92,13,292.05

31-03-23 NEFT-BARBW2309 2447 25,971.00 92,39,263.05
NEFT-BARBW23090139934-MEHROTRA AND COMPANY-HDFC BA

31-03-23 Charges for 5.60 92,39,268.65

31-03-23 NEFT-BARBW2309 2446 16,931.00 92,56,199.65
NEFT-BARBW23090147568-SANTOSH TEXTILES-HDFC BANK L

31-03-23 :Int.Coll:01-0 209 79,373.00 93,35,572.65
27250400000209:Int.Coll:01-03-2023 to 31-03-2023
--------------------------------------------------------------------------------
Page Total: 2,82,638.40 15,639.60 93,35,572.65Dr
--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
Page Total: 2,82,638.40 15,639.60 93,35,572.65Dr
--------------------------------------------------------------------------------
Grand Total: 2,21,51,915.46 1,75,28,212.24 93,35,572.65Dr
--------------------------------------------------------------------------------

HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404

within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------
A/C Name :M/S. RAM SONS
Address :5/7 MAHAVIR GANJ II,ANURADHA MENSION
FARRUKHABAD
City :FARRUKHABAD Pin Code : 209625
Tel No. :
Nomination Flag :N Nominee Name :
Scheme Description : BARODA PROPERTY PRIDE
Joint Holders :
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
01-04-23 B/F 93,35,572.65
03-04-23 Loan Recovery 5,175.00 93,40,747.65

05-04-23 ADITYA ARORA 76,499.00 92,64,248.65
ADITYA ARORA
05-04-23 BT230405695570 21,119.40 92,43,129.25
BT23040569557044/ 3095673974/12632/BOB FINANCIAL

05-04-23 BY CASH 1,50,000.00 90,93,129.25
BY CASH
05-04-23 ADITYA ARORA 32,889.00 90,60,240.25
ADITYA ARORA
05-04-23 BT230405695930 2,000.00 90,58,240.25
BT23040569593046/ 3092654425/12632/BOB FINANCIAL

05-04-23 BT230405695870 8,788.66 90,49,451.59
BT23040569587036/ 3091648089/12632/BOB FINANCIAL

06-04-23 BT230406696344 4,300.00 90,45,151.59
BT23040669634486/ 3096680374/12632/BOB FINANCIAL

06-04-23 Charges for 5.60 90,45,157.19

06-04-23 NEFT-BARBS2309 1,00,000.00 91,45,157.19

10-04-23 Loan Recovery 4,051.00 91,49,208.19

10-04-23 Loan Recovery 12,766.00 91,61,974.19

10-04-23 Loan Recovery 6,751.00 91,68,725.19

--------------------------------------------------------------------------------
Page Total: 1,28,748.60 2,95,596.06 91,68,725.19Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
10-04-23 BT230408698057 4,856.50 91,63,868.69
BT23040869805721/ 3098693448/12632/BOB FINANCIAL

10-04-23 BT230409698405 19,290.48 91,44,578.21
BT23040969840502/ 3099700002/12632/BOB FINANCIAL

10-04-23 BT230410698627 3,235.20 91,41,343.01
BT23041069862766/ 3100706697/12632/BOB FINANCIAL

10-04-23 RAJSHREE 2451 46,077.00 91,87,420.01
10-04-23 TO TRANSFER 2,50,000.00 89,37,420.01
TO TRANSFER
10-04-23 BY ADITYA 54,141.00 88,83,279.01
BY ADITYA ARORA
10-04-23 TO BALKISHAN 2449 50,000.00 89,33,279.01
TO BALKISHAN SHYAM SUNDAR KHATRI AND CO-BLYFKD

11-04-23 BT230411699469 537.08 89,32,741.93
BT23041169946930/ 3101712555/12632/BOB FINANCIAL

11-04-23 Charges for 29.20 89,32,771.13

11-04-23 NEFT-BARBY2310 2,13,367.00 91,46,138.13

11-04-23 Charges for 5.60 91,46,143.73

11-04-23 NEFT-BARBY2310 73,379.00 92,19,522.73
NEFT-BARBY23101812133-PRAGATI TRADERS-KOTAK MAHIND

11-04-23 Charges for 5.60 92,19,528.33

11-04-23 NEFT-BARBY2310 17,430.00 92,36,958.33
NEFT-BARBY23101812146-JAYBEE TEXTILES-KOTAK MAHIND

11-04-23 Charges for 5.60 92,36,963.93
11-04-23 NEFT-BARBY2310 28,928.00 92,65,891.93
NEFT-BARBY23101812157-B M KHANNA BROS PVT LTD-IDB

--------------------------------------------------------------------------------
Page Total: 4,29,227.00 3,32,060.26 92,65,891.93Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
12-04-23 BT230412700012 1,100.00 92,64,791.93
BT23041270001248/ 3102719086/12632/BOB FINANCIAL

13-04-23 SMS Charges 13.45 92,64,805.38
SMS Charges for FEB 23

13-04-23 BT230413700595 3,759.64 92,61,045.74
BT23041370059587/ 3103725646/12632/BOB FINANCIAL

14-04-23 BT230414701057 14,781.21 92,46,264.53
BT23041470105752/ 3104732284/12632/BOB FINANCIAL

15-04-23 BT230415701396 4,648.11 92,41,616.42
BT23041570139688/ 3105738818/12632/BOB FINANCIAL

15-04-23 BY CASH 2,00,000.00 90,41,616.42
BY CASH
17-04-23 BT230416702104 2,100.00 90,39,516.42
BT23041670210491/ 3106745372/12632/BOB FINANCIAL

18-04-23 BT230418703096 2,718.15 90,36,798.27
BT23041870309679/ 3108757708/12632/BOB FINANCIAL

18-04-23 TO TRANSFER 44,788.00 89,92,010.27

18-04-23 TO TRANSFER 2452 25,000.00 90,17,010.27
TO TRANSFER BASHIDHAR RAMGOPAL-BLYFKD

18-04-23 Charges for 5.60 90,17,015.87

18-04-23 NEFT-BARBV2310 50,000.00 90,67,015.87
NEFT-BARBV23108848728-REAL TRADERS-KOTAK MAHINDRA

18-04-23 Charges for 5.60 90,67,021.47
18-04-23 NEFT-BARBV2310 50,000.00 91,17,021.47
NEFT-BARBV23108848738-PRAGATI TRADERS-KOTAK MAHIND

18-04-23 Charges for 5.60 91,17,027.07

18-04-23 NEFT-BARBV2310 27,216.00 91,44,243.07
NEFT-BARBV23108848742-HR CO PVT LTD-STATE BANK OF

--------------------------------------------------------------------------------
Page Total: 1,52,246.25 2,73,895.11 91,44,243.07Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
18-04-23 Charges for 5.60 91,44,248.67

18-04-23 NEFT-BARBV2310 11,956.00 91,56,204.67
NEFT-BARBV23108848753-AMBICA ENTERPRISES-KOTAK MAH

18-04-23 Charges for 5.60 91,56,210.27

18-04-23 NEFT-BARBV2310 1,00,000.00 92,56,210.27
NEFT-BARBV23108848762-SHREE SIDDHI VINAYAK CRATION

19-04-23 BY CASH 1,50,000.00 91,06,210.27
BY CASH
20-04-23 BT230420704058 15,091.11 90,91,119.16
BT23042070405899/ 3110770821/12632/BOB FINANCIAL

20-04-23 DIGITB-VADODAR 560.50 90,91,679.66
POS_Rent_Mar23_TID52010968
20-04-23 Charges for 5.60 90,91,685.26

20-04-23 NEFT-BARBY2311 2454 26,485.00 91,18,170.26
NEFT-BARBY23110468520-GST-RESERVE BANK OF INDIA (R

21-04-23 BY CASH 1,00,000.00 90,18,170.26
BY CASH
21-04-23 TO TRANSFER 2455 1,00,000.00 91,18,170.26

21-04-23 Charges for 5.60 91,18,175.86

21-04-23 NEFT-BARBZ2311 2456 1,00,000.00 92,18,175.86
NEFT-BARBZ23111719046-SHIV SANCHI SAREES PVT LTD-P

24-04-23 BT230422705397 18,798.22 91,99,377.64
BT23042270539762/ 3112784090/12632/BOB FINANCIAL

24-04-23 SERLUC-LUCKNOW 2440 39,803.00 92,39,180.64
MS VERMA TRADERS
25-04-23 BT230425706064 2,671.33 92,36,509.31
BT23042570606420/ 3115803059/12632/BOB FINANCIAL

25-04-23 BY CASH 2,00,000.00 90,36,509.31
--------------------------------------------------------------------------------
Page Total: 3,78,826.90 4,86,560.66 90,36,509.31Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
BY CASH
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
25-04-23 Charges for 17.40 90,36,526.71

25-04-23 NEFT-BARBS2311 1,23,843.00 91,60,369.71
NEFT-BARBS23115157395-SHREE SIDDHI VINAYAK CREATIO

25-04-23 Charges for 5.60 91,60,375.31

25-04-23 NEFT-BARBS2311 35,000.00 91,95,375.31
NEFT-BARBS23115157400-JAGDISHSONS INDIA LLP-STATE

25-04-23 Charges for 5.60 91,95,380.91

25-04-23 NEFT-BARBS2311 38,512.00 92,33,892.91

25-04-23 Charges for 5.60 92,33,898.51

25-04-23 NEFT-BARBS2311 41,989.00 92,75,887.51
NEFT-BARBS23115157513-PRAGATI TRADERS-KOTAK MAHIND

25-04-23 Charges for 5.60 92,75,893.11

25-04-23 NEFT-BARBS2311 35,000.00 93,10,893.11
NEFT-BARBS23115157517-NITTU CREATIONS PVT LTD-HDFC

25-04-23 ADITYA ARORA 68,104.00 92,42,789.11
ADITYA ARORA
25-04-23 BT230425706412 939.00 92,41,850.11
BT23042570641261/ 3113790796/12632/BOB FINANCIAL

25-04-23 BT230425706720 973.59 92,40,876.52
BT23042570672042/ 3114797274/12632/BOB FINANCIAL

26-04-23 BT230426706910 7,179.81 92,33,696.71
BT23042670691046/ 3116809591/12632/BOB FINANCIAL

27-04-23 BT230427707582 3,417.81 92,30,278.90
BT23042770758214/ 3117816033/12632/BOB FINANCIAL

27-04-23 BY CASH 1,50,000.00 90,80,278.90
BY CASH
--------------------------------------------------------------------------------
Page Total: 2,74,383.80 2,30,614.21 90,80,278.90Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
28-04-23 BT230428708007 3,593.59 90,76,685.31
BT23042870800700/ 3118822583/12632/BOB FINANCIAL

28-04-23 SERLUC-LUCKNOW 2457 44,922.00 91,21,607.31
NARENDRA AND CO
29-04-23 BT230429708704 200.00 91,21,407.31
BT23042970870424/ 3119829161/12632/BOB FINANCIAL

29-04-23 BY CASH 1,50,000.00 89,71,407.31
BY CASH
29-04-23 :Int.Coll:01-0 209 74,725.00 90,46,132.31
27250400000209:Int.Coll:01-04-2023 to 29-04-2023
01-05-23 BT230430709757 7,123.54 90,39,008.77
BT23043070975768/ 3120835815/12632/BOB FINANCIAL

01-05-23 ADITYA ARORA 72,036.00 89,66,972.77
ADITYA ARORA
02-05-23 BT230502710349 5,000.00 89,61,972.77
BT23050271034971/ 3122848252/12632/BOB FINANCIAL

02-05-23 Charges for 17.40 89,61,990.17

02-05-23 NEFT-BARBQ2312 1,50,000.00 91,11,990.17
NEFT-BARBQ23122794333-SHREE SIDDHI VINAYAK CREATIO

02-05-23 Charges for 5.60 91,11,995.77

02-05-23 NEFT-BARBQ2312 40,000.00 91,51,995.77
NEFT-BARBQ23122794335-JAGDISHSONS INDIA LLP-STATE

02-05-23 Charges for 5.60 91,52,001.37

02-05-23 NEFT-BARBQ2312 82,118.00 92,34,119.37
NEFT-BARBQ23122794338-KAILASH CHAND MANOJ KUMAR-I.

02-05-23 Charges for 5.60 92,34,124.97

02-05-23 NEFT-BARBQ2312 64,471.00 92,98,595.97

02-05-23 Charges for 5.60 92,98,601.57
--------------------------------------------------------------------------------
Page Total: 4,56,275.80 2,37,953.13 92,98,601.57Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
02-05-23 NEFT-BARBQ2312 40,000.00 93,38,601.57

02-05-23 BY CASH 1,50,000.00 91,88,601.57
BY CASH
03-05-23 ASAFAL-NEW 3,50,000.00 88,38,601.57
YANKEE MITTAL
03-05-23 BY CASH 1,00,000.00 87,38,601.57
BY CASH
03-05-23 SHREE SIDDHI 2462 1,00,000.00 88,38,601.57
SHREE SIDDHI VINAYAK-BANEAS

03-05-23 Charges for 5.60 88,38,607.17

03-05-23 NEFT-BARBS2312 2463 1,00,000.00 89,38,607.17
NEFT-BARBS23123514594-SHRI SIDDHI VINAYAK CREATION

03-05-23 Charges for 5.60 89,38,612.77

03-05-23 NEFT-BARBS2312 1,00,000.00 90,38,612.77
NEFT-BARBS23123637043-KADARNATH NAMISHKUMAR-IDBI B
03-05-23 Charges for 5.60 90,38,618.37

03-05-23 NEFT-BARBS2312 29,151.00 90,67,769.37
NEFT-BARBS23123637050-JAGDISHSONS INDIA LLP-STATE

03-05-23 Charges for 17.40 90,67,786.77

03-05-23 NEFT-BARBS2312 2,00,000.00 92,67,786.77

03-05-23 Charges for 5.60 92,67,792.37

03-05-23 NEFT-BARBS2312 61,724.00 93,29,516.37
NEFT-BARBS23123637062-PRAGATI TRADERS-KOTAK MAHIND

03-05-23 Charges for 5.60 93,29,521.97
--------------------------------------------------------------------------------
Page Total: 6,30,920.40 6,00,000.00 93,29,521.97Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
03-05-23 NEFT-BARBS2312 50,000.00 93,79,521.97
NEFT-BARBS23123637168-NEW POINT TRADERS-KOTAK MAHI

03-05-23 Charges for 5.60 93,79,527.57

03-05-23 NEFT-BARBS2312 15,826.00 93,95,353.57
NEFT-BARBS23123637176-HARIOM TRADERS-TAMILNAD MERC

03-05-23 DIGITA-MUMBAI/ 1,00,000.00 92,95,353.57
RTN:NEFT-BARBS23123637043-RAM SONS
04-05-23 Loan Recovery 5,175.00 93,00,528.57

04-05-23 BY CASH 1,00,000.00 92,00,528.57
BY CASH
04-05-23 TO TRANSFER 2461 50,000.00 92,50,528.57
TO TRANSFER BALKRISHAN SHYAM SUNDER-BLYFKD

05-05-23 BT230505712318 3,287.94 92,47,240.63
BT23050571231892/ 3125867853/12632/BOB FINANCIAL

06-05-23 BT230506712947 2,616.90 92,44,623.73
BT23050671294752/ 3126874254/12632/BOB FINANCIAL

06-05-23 BY CASH 1,00,000.00 91,44,623.73
BY CASH
06-05-23 ADITYA ARORA 79,849.00 90,64,774.73
ADITYA ARORA
08-05-23 BT230507714152 3,500.00 90,61,274.73
BT23050771415248/ 3127880916/12632/BOB FINANCIAL

08-05-23 BT230508714352 15,269.40 90,46,005.33
BT23050871435278/ 3128887649/12632/BOB FINANCIAL

08-05-23 BY CASH 1,50,000.00 88,96,005.33
BY CASH
09-05-23 RAJ SHREE 2465 30,204.00 89,26,209.33
RAJ SHREE SYNTHETICS-BLYBAZ

09-05-23 ADITYA ARORA 38,542.00 88,87,667.33
ADITYA ARORA
09-05-23 DIGITB-VADODAR 560.50 88,88,227.83
POS_rent_APR23_TID52010968
--------------------------------------------------------------------------------
Page Total: 1,51,771.10 5,93,065.24 88,88,227.83Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
09-05-23 BALKISHAN 2467 7,526.00 88,95,753.83
BALKISHAN SHYAMSUNDER KHATTRI AND COMPANY-BLYFKD

09-05-23 Charges for 5.60 88,95,759.43

09-05-23 NEFT-BARBP2312 18,517.00 89,14,276.43
NEFT-BARBP23129137104-SHRI SHARDHARAM SAREES-I.C.I

09-05-23 Charges for 5.60 89,14,282.03

09-05-23 NEFT-BARBP2312 10,226.00 89,24,508.03
NEFT-BARBP23129137112-HR COPVTLTD-STATE BANK OF I

09-05-23 Charges for 5.60 89,24,513.63

09-05-23 NEFT-BARBP2312 26,522.00 89,51,035.63
NEFT-BARBP23129137121-K SONI FASHION-IDFC BANK LIM

09-05-23 Charges for 5.60 89,51,041.23

09-05-23 NEFT-BARBP2312 32,498.00 89,83,539.23
NEFT-BARBP23129137127-PRAGATI TRADERS-KOTAK MAHIND

09-05-23 Charges for 5.60 89,83,544.83

09-05-23 NEFT-BARBP2312 25,000.00 90,08,544.83
NEFT-BARBP23129137137-NEW POINT TRADERS-KOTAK MAHI

09-05-23 Charges for 17.40 90,08,562.23

09-05-23 NEFT-BARBP2312 2,00,000.00 92,08,562.23

09-05-23 Charges for 5.60 92,08,567.83

09-05-23 NEFT-BARBP2312 30,000.00 92,38,567.83
NEFT-BARBP23129137153-NITTU CREATIONS PVT LTD-HDFC

09-05-23 Charges for 5.60 92,38,573.43
--------------------------------------------------------------------------------
Page Total: 3,50,345.60 0 92,38,573.43Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
09-05-23 NEFT-BARBP2312 1,00,000.00 93,38,573.43
NEFT-BARBP23129137160-RAMNIWAS SONS-KOTAK MAHINDRA

10-05-23 Loan Recovery 4,051.00 93,42,624.43

10-05-23 Loan Recovery 12,766.00 93,55,390.43

10-05-23 Loan Recovery 6,751.00 93,62,141.43

10-05-23 SMS Charges 17.70 93,62,159.13
SMS Charges for MAR 23

10-05-23 BT230510715692 4,200.00 93,57,959.13
BT23051071569211/ 3130899839/12632/BOB FINANCIAL

10-05-23 BY CASH 1,00,000.00 92,57,959.13
BY CASH
11-05-23 BT230511716256 3,957.52 92,54,001.61
BT23051171625696/ 3131906231/12632/BOB FINANCIAL

15-05-23 BT230513717852 18,637.79 92,35,363.82
BT23051371785283/ 3133918963/12632/BOB FINANCIAL

15-05-23 BT230515718233 3,100.00 92,32,263.82
BT23051571823356/ 3135932088/12632/BOB FINANCIAL

15-05-23 BY CASH 1,50,000.00 90,82,263.82
BY CASH
15-05-23 CIN:2305150000 2468 59,650.00 91,41,913.82
CIN:2305150000253289
16-05-23 BT230516718749 3,296.00 91,38,617.82
BT23051671874937/ 3136937696/12632/BOB FINANCIAL

16-05-23 BY CASH 1,00,000.00 90,38,617.82
BY CASH
16-05-23 Charges for 5.60 90,38,623.42

16-05-23 NEFT-BARBX2313 1,00,000.00 91,38,623.42
NEFT-BARBX23136066834-SHIVSANCHI SAREES PVT LTD-PU

16-05-23 Charges for 5.60 91,38,629.02
--------------------------------------------------------------------------------
Page Total: 2,83,246.90 3,83,191.31 91,38,629.02Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404

--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
16-05-23 NEFT-BARBX2313 35,910.00 91,74,539.02
NEFT-BARBX23136066836-RAMKRIPA COLLECTION-STATE BA
16-05-23 Charges for 5.60 91,74,544.62

16-05-23 NEFT-BARBX2313 50,000.00 92,24,544.62
NEFT-BARBX23136066838-KEDARNATH NAMISH KUMAR-IDBI

16-05-23 Charges for 5.60 92,24,550.22

16-05-23 NEFT-BARBX2313 18,165.00 92,42,715.22

16-05-23 Charges for 5.60 92,42,720.82

16-05-23 NEFT-BARBX2313 21,558.00 92,64,278.82
NEFT-BARBX23136066843-NEW POINT TRADERS-KOTAK MAHI

16-05-23 Charges for 5.60 92,64,284.42

16-05-23 NEFT-BARBX2313 1,00,000.00 93,64,284.42

16-05-23 Charges for 5.60 93,64,290.02

16-05-23 NEFT-BARBX2313 33,520.00 93,97,810.02

16-05-23 Charges for 5.60 93,97,815.62

16-05-23 NEFT-BARBX2313 50,000.00 94,47,815.62
NEFT-BARBX23136066848-RAMNIWAS SONS-KOTAK MAHINDRA

16-05-23 ADITYA ARORA 58,035.00 93,89,780.62
ADITYA ARORA
16-05-23 DIGITA-MUMBAI/ 50,000.00 93,39,780.62
16-05-23 DIGITA-MUMBAI/ 1,00,000.00 92,39,780.62
--------------------------------------------------------------------------------
Page Total: 3,09,186.60 2,08,035.00 92,39,780.62Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
18-05-23 BT230518719702 22,459.91 92,17,320.71
BT23051871970223/ 3138950423/12632/BOB FINANCIAL

18-05-23 Charges for 5.60 92,17,326.31

18-05-23 NEFT-BARBZ2313 1,00,000.00 93,17,326.31
NEFT-BARBZ23138915631-SHIV SANCHI SAREES PVT LTD-P

18-05-23 Charges for 5.60 93,17,331.91

18-05-23 NEFT-BARBZ2313 50,000.00 93,67,331.91
NEFT-BARBZ23138923957-KEDAR NATH NAMISH KUMAR-IDBI

18-05-23 BY CASH 1,00,000.00 92,67,331.91
BY CASH
20-05-23 BT230520720704 11,346.30 92,55,985.61
BT23052072070445/ 3140963395/12632/BOB FINANCIAL

20-05-23 BY CASH 1,50,000.00 91,05,985.61
BY CASH
22-05-23 BT230521721017 4,214.76 91,01,770.85
BT23052172101718/ 3141969921/12632/BOB FINANCIAL

23-05-23 ADITYA ARORA 59,240.00 90,42,530.85
ADITYA ARORA
23-05-23 Charges for 5.60 90,42,536.45

23-05-23 NEFT-BARBU2314 50,000.00 90,92,536.45
NEFT-BARBU23143692673-RAMNIWAS AND SONS-KOTAK MAHI

23-05-23 Charges for 5.60 90,92,542.05

23-05-23 NEFT-BARBU2314 50,000.00 91,42,542.05
NEFT-BARBU23143692675-KEDARNATH NAMISH KUMAR-IDBI

23-05-23 Charges for 5.60 91,42,547.65

23-05-23 NEFT-BARBU2314 60,000.00 92,02,547.65
NEFT-BARBU23143692677-REAL TRADERS-KOTAK MAHINDRA

--------------------------------------------------------------------------------
Page Total: 3,10,028.00 3,47,260.97 92,02,547.65Dr

--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
23-05-23 Charges for 5.60 92,02,553.25

23-05-23 NEFT-BARBU2314 30,000.00 92,32,553.25

23-05-23 Charges for 5.60 92,32,558.85

23-05-23 NEFT-BARBU2314 45,707.00 92,78,265.85
NEFT-BARBU23143692683-KHANDELWAL CREATIONS PVT LTD

23-05-23 Charges for 5.60 92,78,271.45

23-05-23 NEFT-BARBU2314 27,233.00 93,05,504.45
NEFT-BARBU23143692685-K SONI FASHION-IDFC BANK LIM

24-05-23 BT230524722057 2,500.00 93,03,004.45
BT23052472205761/ 3144988511/12632/BOB FINANCIAL

24-05-23 BY CASH 1,00,000.00 92,03,004.45
BY CASH
25-05-23 BT230525722418 1,085.35 92,01,919.10
BT23052572241821/ 3145994737/12632/BOB FINANCIAL

25-05-23 SERLUC-LUCKNOW 2471 12,451.00 92,14,370.10

26-05-23 BT230526722803 7,036.76 92,07,333.34
BT23052672280314/ 3146001195/12632/BOB FINANCIAL

29-05-23 BT230527723264 3,067.08 92,04,266.26
BT23052772326444/ 3147007478/12632/BOB FINANCIAL

29-05-23 BT230528723463 864.03 92,03,402.23
BT23052872346378/ 3148013979/12632/BOB FINANCIAL

29-05-23 BT230529723546 2,880.72 92,00,521.51
BT23052972354681/ 3149020500/12632/BOB FINANCIAL

29-05-23 TO TRANSFER 2474 37,109.00 92,37,630.51
TO TRANSFER BALKISHAN SHYAM SUNDER KHATTRI-BLYFKD

29-05-23 BY CASH 2,00,000.00 90,37,630.51
BY CASH
29-05-23 ADITYA ARORA 67,004.00 89,70,626.51
--------------------------------------------------------------------------------
Page Total: 1,52,516.80 3,84,437.94 89,70,626.51Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
ADITYA ARORA
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
30-05-23 BT230530724131 64,309.70 89,06,316.81
BT23053072413158/ 3150025955/12632/BOB FINANCIAL

30-05-23 SERLUC-LUCKNOW 2473 25,458.00 89,31,774.81
NARENDRA AND CO
30-05-23 Charges for 5.60 89,31,780.41

30-05-23 NEFT-BARBR2315 1,00,000.00 90,31,780.41
NEFT-BARBR23150251730-SHRI SIDDHI VINAYAK CREATION

30-05-23 Charges for 5.60 90,31,786.01

30-05-23 NEFT-BARBR2315 54,310.00 90,86,096.01
NEFT-BARBR23150251733-KEDARNATH NAMISH KUMAR-IDBI

30-05-23 Charges for 5.60 90,86,101.61

30-05-23 NEFT-BARBR2315 30,000.00 91,16,101.61

30-05-23 Charges for 5.60 91,16,107.21

30-05-23 NEFT-BARBR2315 35,000.00 91,51,107.21
NEFT-BARBR23150251738-KING SAREES-KOTAK MAHINDRA B

30-05-23 Charges for 5.60 91,51,112.81

30-05-23 NEFT-BARBR2315 20,000.00 91,71,112.81
NEFT-BARBR23150251742-SHRI SHANTINATH TEXTILES-HDF

30-05-23 RAJEEV KUMAR 25,000.00 91,46,112.81
RAJEEV KUMAR ARORA

30-05-23 KRISHNA KUMAR 25,000.00 91,21,112.81
KRISHNA KUMAR ARORA

30-05-23 TO TRANSFER 2477 60,000.00 91,81,112.81

31-05-23 BT230531724451 9,113.17 91,71,999.64
--------------------------------------------------------------------------------
Page Total: 3,24,796.00 1,23,422.87 91,71,999.64Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
BT23053172445190/ 3151032248/12632/BOB FINANCIAL
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
31-05-23 :Int.Coll:30-0 209 82,497.00 92,54,496.64
27250400000209:Int.Coll:30-04-2023 to 31-05-2023
01-06-23 BT230601725397 23,000.00 92,31,496.64
BT23060172539740/ 3152038433/12632/BOB FINANCIAL

03-06-23 Loan Recovery 5,175.00 92,36,671.64

03-06-23 BT230603727035 1,855.38 92,34,816.26
BT23060372703561/ 3154051072/12632/BOB FINANCIAL

03-06-23 BY CASH 2,00,000.00 90,34,816.26
BY CASH
05-06-23 BT230604727750 13,216.27 90,21,599.99
BT23060472775048/ 3155057582/12632/BOB FINANCIAL

05-06-23 BT230605727846 2,900.00 90,18,699.99
BT23060572784626/ 3156064192/12632/BOB FINANCIAL

05-06-23 BY CASH 1,00,000.00 89,18,699.99
BY CASH
06-06-23 ADITYA ARORA 49,118.00 88,69,581.99
ADITYA ARORA
06-06-23 Charges for 17.40 88,69,599.39

06-06-23 NEFT-BARBP2315 1,13,047.00 89,82,646.39

06-06-23 Charges for 5.60 89,82,651.99

06-06-23 NEFT-BARBP2315 1,00,000.00 90,82,651.99
NEFT-BARBP23157993232-RAMNIWAS AND SONS-KOTAK MAHI

06-06-23 Charges for 5.60 90,82,657.59

06-06-23 NEFT-BARBP2315 38,435.00 91,21,092.59

06-06-23 Charges for 5.60 91,21,098.19

--------------------------------------------------------------------------------
Page Total: 3,39,188.20 3,90,089.65 91,21,098.19Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
06-06-23 NEFT-BARBP2315 30,000.00 91,51,098.19
NEFT-BARBP23157993236-NITTU CREATIONS-HDFC BANK LT

06-06-23 Charges for 5.60 91,51,103.79

06-06-23 NEFT-BARBP2315 15,463.00 91,66,566.79
NEFT-BARBP23157993238-SHREE BALAJI TEXTILES-I.C.I.

06-06-23 Charges for 5.60 91,66,572.39

06-06-23 NEFT-BARBP2315 20,000.00 91,86,572.39
NEFT-BARBP23157993240-JAYA APPARELS-KOTAK MAHINDRA

07-06-23 BT230607729258 5,468.50 91,81,103.89
BT23060772925844/ 3158076215/12632/BOB FINANCIAL

08-06-23 REVERSAL-SMS 17.70 91,81,086.19
REVERSAL-SMS Charges for MAR 23

09-06-23 Loan Recovery 4,051.00 91,85,137.19
09-06-23 Loan Recovery 12,766.00 91,97,903.19

09-06-23 Loan Recovery 6,751.00 92,04,654.19

09-06-23 BT230609730650 22,459.91 91,82,194.28
BT23060973065021/ 3160089032/12632/BOB FINANCIAL

09-06-23 SERLUC-LUCKNOW 2479 19,014.00 92,01,208.28
MS RITESH TRADERS
09-06-23 BY CASH 1,00,000.00 91,01,208.28
BY CASH
12-06-23 BT230611731714 6,887.64 90,94,320.64
BT23061173171441/ 3162101828/12632/BOB FINANCIAL

13-06-23 BY CASH 1,00,000.00 89,94,320.64
BY CASH
13-06-23 ADITYA ARORA 33,930.00 89,60,390.64
ADITYA ARORA
13-06-23 TO TRANSFER 2483 50,000.00 90,10,390.64
--------------------------------------------------------------------------------
Page Total: 1,58,056.20 2,68,763.75 90,10,390.64Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
TO TRANSFER SHREE SIDDHI VINAYAK EMBROIDERS-BANEAS
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
13-06-23 TO TRANSFER 2482 30,000.00 90,40,390.64

13-06-23 Charges for 5.60 90,40,396.24

13-06-23 NEFT-BARBZ2316 25,000.00 90,65,396.24
NEFT-BARBZ23164751812-VARUN TEXTILES-CANARA BANK (

13-06-23 Charges for 5.60 90,65,401.84

13-06-23 NEFT-BARBZ2316 50,000.00 91,15,401.84
NEFT-BARBZ23164751817-RAMNIWAS AND SONS-KOTAK MAHI

13-06-23 Charges for 5.60 91,15,407.44

13-06-23 NEFT-BARBZ2316 30,000.00 91,45,407.44
NEFT-BARBZ23164751822-MEHROTRA AND COMPANY-HDFC BA

13-06-23 Charges for 5.60 91,45,413.04

13-06-23 NEFT-BARBZ2316 32,584.00 91,77,997.04
NEFT-BARBZ23164751825-NITTU CREATIONS-HDFC BANK LT

13-06-23 Charges for 5.60 91,78,002.64

13-06-23 NEFT-BARBZ2316 30,000.00 92,08,002.64
NEFT-BARBZ23164751829-PRAGATI TRADERS-KOTAK MAHIND

13-06-23 Charges for 5.60 92,08,008.24

13-06-23 NEFT-BARBZ2316 1,00,000.00 93,08,008.24
NEFT-BARBZ23164751834-KEDARNATH NAMISH KUMAR-IDBI

14-06-23 BT230614732995 2,148.34 93,05,859.90
BT23061473299542/ 3165120309/12632/BOB FINANCIAL

15-06-23 DIGITB-VADODAR 561.00 93,06,420.90
POS_rent_MAY23_52010968
16-06-23 BT230616733873 1,562.43 93,04,858.47
--------------------------------------------------------------------------------
Page Total: 2,98,178.60 3,710.77 93,04,858.47Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
BT23061673387310/ 3167132974/12632/BOB FINANCIAL
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
16-06-23 TO TRANSFER 2481 15,036.00 93,19,894.47
TO TRANSFER BALKISHAN SHYAMSUNDER KHATRI AND CO-B

16-06-23 BY CASH 1,50,000.00 91,69,894.47
BY CASH
17-06-23 SERLUC-LUCKNOW 2475 38,149.00 92,08,043.47
MS VERMA TRADERS
17-06-23 SERLUC-LUCKNOW 2480 30,401.00 92,38,444.47
MS VERMA TRADERS
19-06-23 BT230618734888 24,876.80 92,13,567.67
BT23061873488853/ 3168139214/12632/BOB FINANCIAL

19-06-23 BT230619735048 1,484.07 92,12,083.60
BT23061973504847/ 3170152025/12632/BOB FINANCIAL

19-06-23 BY CASH 1,00,000.00 91,12,083.60
BY CASH
20-06-23 BT230620735736 984.00 91,11,099.60
BT23062073573665/ 3171157559/12632/BOB FINANCIAL

20-06-23 Charges for 5.60 91,11,105.20

20-06-23 NEFT-BARBX2317 20,138.00 91,31,243.20
NEFT-BARBX23171344858-VARUN TEXTILES-CANARA BANK (

20-06-23 Charges for 5.60 91,31,248.80

20-06-23 NEFT-BARBX2317 44,804.00 91,76,052.80
NEFT-BARBX23171344865-RAMNIWAS AND SONS-KOTAK MAHI

20-06-23 Charges for 5.60 91,76,058.40

20-06-23 NEFT-BARBX2317 33,684.00 92,09,742.40
NEFT-BARBX23171344968-JAYBEE TEXTILES-KOTAK MAHIND

20-06-23 Charges for 5.60 92,09,748.00

20-06-23 NEFT-BARBX2317 26,572.00 92,36,320.00
--------------------------------------------------------------------------------
Page Total: 2,08,806.40 2,77,344.87 92,36,320.00Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
NEFT-BARBX23171344972-SHRI SHANTINATH TEXTILES-HDF
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
20-06-23 Charges for 5.60 92,36,325.60

20-06-23 NEFT-BARBX2317 30,351.00 92,66,676.60
NEFT-BARBX23171344976-KING SAREES-KOTAK MAHINDRA B

21-06-23 BT230621736091 1,830.35 92,64,846.25
BT23062173609160/ 3172163919/12632/BOB FINANCIAL

22-06-23 BT230622736548 4,302.00 92,60,544.25
BT23062273654893/ 3173170202/12632/BOB FINANCIAL

22-06-23 SERLUC-LUCKNOW 2486 2,000.00 92,62,544.25
SHILPA MAHESHWARI
22-06-23 SERLUC-LUCKNOW 2485 8,850.00 92,71,394.25
SIDDARTH MAHESHWARI
23-06-23 BT230623737130 1,033.16 92,70,361.09
BT23062373713050/ 3174176564/12632/BOB FINANCIAL

23-06-23 SERLUC-LUCKNOW 2487 32,500.00 93,02,861.09
MS RITESH TRADERS
24-06-23 0000-MUMBAI/LE 1,622.50 93,04,483.59

26-06-23 BT230626738106 887.00 93,03,596.59
BT23062673810697/ 3177195322/12632/BOB FINANCIAL

27-06-23 BT230627738639 1,978.76 93,01,617.83
BT23062773863960/ 3178200748/12632/BOB FINANCIAL

27-06-23 TO TRANSFER 48,766.00 92,52,851.83

28-06-23 BT230628739186 200.00 92,52,651.83
BT23062873918672/ 3179207037/12632/BOB FINANCIAL

28-06-23 SERLUC-LUCKNOW 2489 34,952.00 92,87,603.83

28-06-23 SERLUC-LUCKNOW 2490 35,774.00 93,23,377.83

28-06-23 SERLUC-LUCKNOW 2491 61,757.00 93,85,134.83
--------------------------------------------------------------------------------
Page Total: 2,07,812.10 58,997.27 93,85,134.83Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
29-06-23 BT230629739760 6,751.64 93,78,383.19
BT23062973976095/ 3180213313/12632/BOB FINANCIAL

30-06-23 BT230630740048 2,200.00 93,76,183.19
BT23063074004865/ 3181219558/12632/BOB FINANCIAL

30-06-23 TO 2,00,000.00 95,76,183.19
TO TRANSFER-BLYFKD
30-06-23 :Int.Coll:01-0 209 77,692.00 96,53,875.19
27250400000209:Int.Coll:01-06-2023 to 30-06-2023
01-07-23 TO TRANSFER 2,00,000.00 94,53,875.19
TO TRANSFER
01-07-23 SMS Charges 8.02 94,53,883.21
SMS Charges for MAR 23

03-07-23 BT230702741897 6,053.29 94,47,829.92
BT23070274189757/ 3183231483/12632/BOB FINANCIAL

04-07-23 TO TRANSFER 2495 19,290.00 94,67,119.92

04-07-23 Charges for 5.60 94,67,125.52

04-07-23 NEFT-BARBT2318 30,000.00 94,97,125.52

04-07-23 Charges for 5.60 94,97,131.12

04-07-23 NEFT-BARBT2318 25,000.00 95,22,131.12
NEFT-BARBT23185244477-MEHROTRA CO-HDFC BANK LTD.

04-07-23 Charges for 5.60 95,22,136.72

04-07-23 NEFT-BARBT2318 49,245.00 95,71,381.72
NEFT-BARBT23185244484-GHANSHYAMDAS ASHOK KUMAR-HDF

04-07-23 Loan Recovery 5,175.00 95,76,556.72

05-07-23 Cheque Book 295.00 95,76,851.72
--------------------------------------------------------------------------------
Page Total: 4,06,721.82 2,15,004.93 95,76,851.72Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
Cheque Book Charges
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
05-07-23 SERMAS-CHENNAI 2492 24,794.00 96,01,645.72

06-07-23 TO TRANSFER 2494 21,862.00 96,23,507.72
TO TRANSFER BALKISHAN SHYAM SUNDER KHATTRI AND CO-

07-07-23 BT230707744767 3,033.06 96,20,474.66
BT23070774476766/ 3188261984/12632/BOB FINANCIAL

10-07-23 Loan Recovery 4,051.00 96,24,525.66

10-07-23 Loan Recovery 12,766.00 96,37,291.66

10-07-23 Loan Recovery 6,751.00 96,44,042.66

10-07-23 BT230709746132 4,229.94 96,39,812.72
BT23070974613291/ 3190274476/12632/BOB FINANCIAL

11-07-23 ADITYA ARORA 26,837.00 96,12,975.72
ADITYA ARORA
12-07-23 DIGITB-VADODAR 561.00 96,13,536.72
POS_rent_JUNE23_52010968
13-07-23 SERMAS-CHENNAI 2496 17,500.00 96,31,036.72
Ms DWARKESH TELECOM
14-07-23 BT230714750517 2,245.99 96,28,790.73
BT23071475051756/ 3195304858/12632/BOB FINANCIAL

15-07-23 BT230715751064 3,660.71 96,25,130.02
BT23071575106418/ 3196310981/12632/BOB FINANCIAL

15-07-23 CIN:2307150000 2497 1,660.00 96,26,790.02
CIN:2307150000397277
19-07-23 SMS Charges 4.96 96,26,794.98
SMS Charges for APR 23

25-07-23 BT230725757242 2,945.65 96,23,849.33
BT23072575724283/ 3206371716/12632/BOB FINANCIAL

25-07-23 TO TRANSFER 26,808.00 95,97,041.33
--------------------------------------------------------------------------------
Page Total: 89,949.96 69,760.35 95,97,041.33Dr
--------------------------------------------------------------------------------



HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
TO TRANSFER
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
25-07-23 Charges for 5.60 95,97,046.93

25-07-23 NEFT-BARBP2320 2499 42,489.00 96,39,535.93
NEFT-BARBP23206455961-HR AND CO PVT LTD-STATE BANK

31-07-23 BT230730762849 2,255.76 96,37,280.17
BT23073076284972/ 3211402209/12632/BOB FINANCIAL

31-07-23 BY CASH 1,00,000.00 95,37,280.17
BY CASH
31-07-23 :Int.Coll:01-0 209 83,625.00 96,20,905.17
27250400000209:Int.Coll:01-07-2023 to 31-07-2023
02-08-23 BT230802765285 494.69 96,20,410.48
BT23080276528532/ 3214420110/12632/BOB FINANCIAL

02-08-23 Charges for 5.60 96,20,416.08

02-08-23 NEFT-BARBQ2321 30,000.00 96,50,416.08

02-08-23 Charges for 5.60 96,50,421.68

02-08-23 NEFT-BARBQ2321 20,000.00 96,70,421.68
NEFT-BARBQ23214076357-KHANDELWAL CREATION PVT LTD-

03-08-23 TO TRANSFER 2500 41,908.00 97,12,329.68
TO TRANSFER KHATTRI BALKRISHAN-BLYFKD

04-08-23 Loan Recovery 5,175.00 97,17,504.68

05-08-23 BT230805767061 2,495.99 97,15,008.69
BT23080576706114/ 3217438766/12632/BOB FINANCIAL

07-08-23 BT230806767478 1,953.04 97,13,055.65
BT23080676747825/ 3218445138/12632/BOB FINANCIAL

07-08-23 TO TRANSFER 36,491.00 96,76,564.65
TO TRANSFER
10-08-23 Loan Recovery 4,051.00 96,80,615.65

--------------------------------------------------------------------------------
Page Total: 2,27,264.80 1,43,690.48 96,80,615.65Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
10-08-23 Loan Recovery 12,766.00 96,93,381.65

10-08-23 Loan Recovery 6,751.00 97,00,132.65

10-08-23 SMS Charges 7.79 97,00,140.44
SMS Charges for MAY 23

11-08-23 BT230811771513 2,671.33 96,97,469.11
BT23081177151307/ 3223476384/12632/BOB FINANCIAL

14-08-23 BT230813772824 854.46 96,96,614.65
BT23081377282490/ 3225488917/12632/BOB FINANCIAL

16-08-23 BT230815773597 1,500.00 96,95,114.65
BT23081577359788/ 3227501266/12632/BOB FINANCIAL

16-08-23 DIGITB-VADODAR 561.00 96,95,675.65
POSRENT_JUL_TID_52010968
17-08-23 BT230817774037 1,780.88 96,93,894.77
BT23081777403772/ 3229513464/12632/BOB FINANCIAL

18-08-23 BY CASH 1,00,000.00 95,93,894.77
BY CASH
19-08-23 BT230819775380 200.00 95,93,694.77
BT23081977538003/ 3231525925/12632/BOB FINANCIAL

19-08-23 Charges for 3.00 95,93,697.77

19-08-23 NEFT-BARBS2323 2502 28,000.00 96,21,697.77
NEFT-BARBS23231642826-GST-RESERVE BANK OF INDIA (R

21-08-23 TO TRANSFER 39,308.00 95,82,389.77
TO TRANSFER
23-08-23 SMS Charges 4.96 95,82,394.73
SMS Charges for JUN 23

28-08-23 BT230826778502 3,551.87 95,78,842.86
BT23082677850289/ 3238569423/12632/BOB FINANCIAL

28-08-23 BT230828778747 4,095.52 95,74,747.34
BT23082877874769/ 3240582326/12632/BOB FINANCIAL
31-08-23 BT230831780455 4,895.64 95,69,851.70

--------------------------------------------------------------------------------
Page Total: 48,093.75 1,58,857.70 95,69,851.70Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
BT23083178045512/ 3243600903/12632/BOB FINANCIAL
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
31-08-23 :Int.Coll:01-0 209 83,956.00 96,53,807.70
27250400000209:Int.Coll:01-08-2023 to 31-08-2023
01-09-23 BT230901781499 1,367.13 96,52,440.57
BT23090178149908/ 3244607037/12632/BOB FINANCIAL

01-09-23 TO TRANSFER 43,008.00 96,09,432.57
TO TRANSFER
02-09-23 BT230902782910 5,638.29 96,03,794.28
BT23090278291049/ 3245613064/12632/BOB FINANCIAL

04-09-23 Loan Recovery 5,175.00 96,08,969.28

04-09-23 BT230903783396 2,077.00 96,06,892.28
BT23090378339696/ 3246619375/12632/BOB FINANCIAL

06-09-23 BT230906785036 3,116.55 96,03,775.73
BT23090678503608/ 3249637558/12632/BOB FINANCIAL

06-09-23 TO TRANSFER 2505 5,287.00 96,09,062.73
TO TRANSFER BALKISHAN SHYAM SUNDER KHATTRI-BLYFKD

07-09-23 SERLUC-LUCKNOW 2503 8,850.00 96,17,912.73

07-09-23 SERLUC-LUCKNOW 2504 65,124.00 96,83,036.73

08-09-23 DIGITB-VADODAR 561.00 96,83,597.73
POSRENT_AUG23_TID_52010968
08-09-23 Loan Recovery 4,051.00 96,87,648.73

08-09-23 Loan Recovery 12,766.00 97,00,414.73
08-09-23 Loan Recovery 6,751.00 97,07,165.73

11-09-23 Charges for 5.60 97,07,171.33

11-09-23 NEFT-BARBS2325 2506 24,541.00 97,31,712.33
--------------------------------------------------------------------------------
Page Total: 2,17,067.60 55,206.97 97,31,712.33Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
NEFT-BARBS23254390101-KHANDELWAL CREATIONS PVT LTD
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
11-09-23 TO TRANSFER 45,312.00 96,86,400.33
TO TRANSFER
12-09-23 BT230912788991 4,484.07 96,81,916.26
BT23091278899112/ 3255674196/12632/BOB FINANCIAL

13-09-23 SMS Charges 1.89 96,81,918.15
SMS Charges for JUL 23

14-09-23 SERMAS-CHENNAI 6558 2,80,000.00 94,01,918.15

14-09-23 BY CASH 1,00,000.00 93,01,918.15
BY CASH
15-09-23 Charges for 5.60 93,01,923.75

15-09-23 NEFT-BARBY2325 26,614.00 93,28,537.75
NEFT-BARBY23258823206-DEEPA CREATION-KOTAK MAHINDR

15-09-23 Charges for 5.60 93,28,543.35

15-09-23 NEFT-BARBY2325 32,067.00 93,60,610.35
NEFT-BARBY23258823212-PRAGATI TRADERS-KOTAK MAHIND

15-09-23 Charges for 5.60 93,60,615.95

15-09-23 NEFT-BARBY2325 38,284.00 93,98,899.95
NEFT-BARBY23258823215-JAYA APPARELS-KOTAK MAHINDRA

15-09-23 Charges for 5.60 93,98,905.55

15-09-23 NEFT-BARBY2325 11,624.00 94,10,529.55
NEFT-BARBY23258823219-K SONI FASHION-IDFC BANK LIM

15-09-23 Charges for 5.60 94,10,535.15

15-09-23 NEFT-BARBY2325 19,473.00 94,30,008.15
NEFT-BARBY23258823224-MEHROTRA COMPANY-HDFC BANK

15-09-23 Charges for 5.60 94,30,013.75
--------------------------------------------------------------------------------
Page Total: 1,28,097.49 4,29,796.07 94,30,013.75Dr
--------------------------------------------------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
--------------------------------------------------------------------------------

--------------------------------------------------------------------------------
--------------------------------------------------------------------------------
15-09-23 NEFT-BARBY2325 1,00,000.00 95,30,013.75
NEFT-BARBY23258823227-KEDARNATH NAMISH KUMAR-IDBI

15-09-23 Charges for 5.60 95,30,019.35

15-09-23 NEFT-BARBY2325 50,000.00 95,80,019.35
NEFT-BARBY23258823230-SWARAJ KUMAR KAUSHAL KUMAR-Y

19-09-23 0000-MUMBAI/LE 590.00 95,80,609.35

19-09-23 Charges for 5.60 95,80,614.95

19-09-23 NEFT-BARBS2326 2509 20,405.00 96,01,019.95
NEFT-BARBS23262604041-SHREE BALAJI TEXTILES-I.C.I.

19-09-23 TO TRANSFER 32,766.00 95,68,253.95
TO TRANSFER
20-09-23 B/F 937.00 95,67,316.95
20-09-23 B/F 4,00,000.00 91,67,316.95
--------------------------------------------------------------------------------
Page Total: 1,71,006.20 4,33,703.00 91,67,316.95Dr
--------------------------------------------------------------------------------
Grand Total: 68,32,762.87 70,01,018.57 91,67,316.95Dr

--------------------------------------------------------------------------------
As On 21-09-2023
--------------------------------------------------------------------------------
ClrBal: -91,67,316.95 Unclr Bal: 0.00 Lien: 0.00*
--------------------------------------------------------------------------------
We are committed to treat customers fairly as per BCSBI code of Bank's

commitment to customers and Micro and Small Enterprises.
For details please visit our website www.bankofbaroda.com or www.bcsbi.org.in
Please contact your branch for registration of your MOBILE NUMBER and E-MAIL ID
to get transaction alerts, other alerts and balance of your account through SMS.
ABBREVIATIONS USED


HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :05695-222467/228404
Retd - Returned Cheque SI - Standing Instructions

EC - Error Corrected CBI - Cheque Book Issue
SP - Stop Payment ECS - Electronic Clearing Service
INT - Interest INCHGS-Incidental charges
OBC - Outward Bill for collection MB - Minimum Balance
DAUE - Drawing Against Uncleared Effect ISLIXN - Inter sol transactions
This is a computer generated statement.

****END OF STATEMENT****

13-03-2024 12:12:41 BANK OF BARODA, FARRUKHABAD Page 1

REP31
Customer Account Ledger Report
Report To : M
SolId :
Set Id : 2725 FARRUKHABAD,UTTAR PRADESH
Gl Sub Head Code :
Acct Range : 27250400000209 to 27250400000209
Currency Code :
Account Label :
Open/Closed A/cs (O/C) :
Period : 01-01-2023 to 13-03-2024
Limit Details : Y
Order by GL. Date.
13-03-2024 12:12:41 BANK OF BARODA FARRUKHABAD Page 2
https://cbdrpt101.bankofbaroda.co.in:22000/finbranch/arjspmorph/INFENG/tran_rpt.jsp?rtId=ymamngq6mtw2&isPrntReqd=N 3/13/2024
Customer Account Ledger Report from 01-01-2023 to 13-03-2024
Service OutLet : 2725 FARRUKHABAD,UTTAR PRADESH

Account No : 27250400000209 INR RAM SONS
Gl Sub Head Code :
Opening Balance : 91,44,125.31Dr
Peg Review date : 09-01-2024
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
GL. Value Instrmnt Particulars Transaction Transaction Balance Entry Verified
Date Date Number Debit Amount Credit Amount User Id User Id
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Order by GL. Date.
02-01-2023 02-01-2023 ADITYA ARORA 34,245.00 91,09,880.31Dr AS110242 GK112735
04-01-2023 04-01-2023 Loan Recovery For27250600002625 5,175.00 91,15,055.31Dr SK117254 SYSTEM
04-01-2023 04-01-2023 Charges for PORD Customer Payment :001189154676 5.60 91,15,060.91Dr AS110242 GK112735
04-01-2023 04-01-2023 2347 NEFT-BARBV23004885480-PRAGATI TRADERS-KOTAK MAHIND 24,006.00 91,39,066.91Dr AS110242 GK112735
04-01-2023 04-01-2023 2350 NEFT-BARBV23004885814-VEER TRADING COMPANY-I.C.I.C 10,555.00 91,49,627.51Dr AS110242 GK112735
04-01-2023 04-01-2023 2349 NEFT-BARBV23004885515-SHREE BALAJI TEXTILES-I.C.I. 21,009.00 91,70,642.11Dr AS110242 GK112735
04-01-2023 04-01-2023 2348 NEFT-BARBV23004915949-THE SILK ROUTE-HDFC BANK LTD 20,412.00 91,91,059.71Dr AS110242 GK112735
05-01-2023 05-01-2023 BT23010564906049/ 3005066301/12632/BOB FINANCIAL 5,575.78 91,49,130.93Dr CDCI CDCI
05-01-2023 05-01-2023 Charges for PORD Customer Payment :001190944330 5.60 91,49,136.53Dr RJ123262 GK112735
05-01-2023 05-01-2023 2352 NEFT-BARBX23005643750-RAM NIWAS AND SONS-KOTAK MAH 50,000.00 91,99,136.53Dr RJ123262 GK112735
06-01-2023 06-01-2023 Charges for PORD Customer Payment :001192313178 5.60 91,86,671.00Dr RJ123262 GK112735
06-01-2023 06-01-2023 2353 NEFT-BARBY23006967605-HARIOM TRADERS-IDBI BANK LTD 23,069.00 92,09,740.00Dr RJ123262 GK112735
06-01-2023 06-01-2023 RTN:NEFT-BARBY23006967605-RAM SONS 23,069.00 91,86,671.00Dr SYSTEM SYSTEM
09-01-2023 09-01-2023 BY CASH 1,00,000.00 90,80,614.25Dr KC112837 GK112735
10-01-2023 10-01-2023 2359 NEFT-BARBT23010441063-RAMKRIPA COLLECTION-STATE BA 16,118.00 91,11,801.18Dr AS110242 GK112735
10-01-2023 10-01-2023 2358 NEFT-BARBT23010442007-PRAGATI TRADERS-KOTAK MAHIND 50,000.00 91,61,806.78Dr AS110242 GK112735
11-01-2023 11-01-2023 2351 LIFE INSURANCE CORPORATIO 55,654.00 92,07,566.98Dr PV077455 SYSTEM
11-01-2023 11-01-2023 BY CASH 1,00,000.00 91,07,566.98Dr KC112837 SM127679
12-01-2023 12-01-2023 2354:MICR INWD CLG (CTS) 4,720.00 91,12,286.98Dr PV077455 SYSTEM
12-01-2023 12-01-2023 RETURNED:2354:ALTERATION REQUIRED DRAWERS AUTHENTI 4,720.00 91,07,566.98Dr PV077455 SYSTEM
12-01-2023 12-01-2023 2356 SHILPA MAHESHWARI AND CO 1,000.00 91,08,566.98Dr PV077455 SYSTEM
12-01-2023 12-01-2023 2355 SIDDARTH MAHESHWARI 8,850.00 91,17,416.98Dr PV077455 SYSTEM
12-01-2023 12-01-2023 OUTWARD RETURN CHARGES 295.00 91,17,711.98Dr HP076840 SYSTEM
13-01-2023 13-01-2023 TO VALUATION CHARGES-VJFIRO 10,000.00 91,27,711.98Dr RY106853 SM127679
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 3,59,340.95
Page Total Debit : 3,24,475.80

Gl Sub Head Code :
B/F Balance : 91,09,260.16Dr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

16-01-2023 16-01-2023 BY CASH 1,50,000.00 89,55,401.58Dr KC112837 GK112735
17-01-2023 17-01-2023 BT23011765579609/ 3017159606/12632/BOB FINANCIAL 977.51 88,97,451.07Dr CDCI CDCI
17-01-2023 17-01-2023 2371 NEFT-BARBQ23017136065-SIKKIM DUPATTA CENTRE-I.C.I. 48,880.00 89,46,336.67Dr AS110242 GK112735
17-01-2023 17-01-2023 2366 NEFT-BARBQ23017137150-VEER TRADING COMPANY-I.C.I.C 20,000.00 89,66,342.27Dr AS110242 GK112735
17-01-2023 17-01-2023 2370 NEFT-BARBQ23017137350-VEER TRADING COMPANY-I.C.I.C 26,768.00 89,93,115.87Dr AS110242 GK112735
17-01-2023 17-01-2023 2363 NEFT-BARBQ23017138092-RAM NIWAS AND SONS-KOTAK MAH 41,145.00 90,34,266.47Dr AS110242 GK112735
17-01-2023 17-01-2023 2364 NEFT-BARBQ23017209530-KHANDELWAL CREATIONS PVT LTD 24,130.00 90,58,402.07Dr AS110242 GK112735
17-01-2023 17-01-2023 2365 NEFT-BARBQ23017275110-VARUN TEXTILES-CANARA BANK ( 37,348.00 90,95,755.67Dr AS110242 GK112735
17-01-2023 17-01-2023 2367 NEFT-BARBQ23017359389-THE SILK ROUTE-HDFC BANK LTD 30,726.00 91,26,487.27Dr AS110242 GK112735
18-01-2023 18-01-2023 2361 SIDDARTH MAHESHWARI 4,720.00 91,30,013.64Dr RC112016 SYSTEM
19-01-2023 19-01-2023 2369 BAL KISHAN SHYAM SUNDER 50,000.00 91,77,030.09Dr RC112016 SYSTEM
19-01-2023 19-01-2023 2360 MS VERMA TRADERS 24,570.00 92,01,600.09Dr RC112016 SYSTEM
19-01-2023 19-01-2023 BY CASH 1,50,000.00 90,51,600.09Dr KC112837 GK112735
20-01-2023 20-01-2023 BY CASH 1,00,000.00 89,48,714.67Dr KC112837 GK112735
23-01-2023 23-01-2023 BY CASH 1,00,000.00 88,48,714.67Dr KC112837 SM127679
24-01-2023 24-01-2023 TO TRANSFER ADITYA ARORA 45,832.00 87,90,420.20Dr RJ123262 SM127679
24-01-2023 24-01-2023 BY CASH 1,00,000.00 86,90,420.20Dr KC112837 SM127679
24-01-2023 24-01-2023 Charges for PORD Customer Payment :001213896982 5.60 86,90,425.80Dr RJ123262 SM127679
24-01-2023 24-01-2023 2380 NEFT-BARBY23024310430-RAM NIWAS AND SONS-KOTAK MAH 1,00,000.00 87,90,425.80Dr RJ123262 SM127679
24-01-2023 24-01-2023 2372 NEFT-BARBY23024315427-SHRI SIDDHI VINAYAK CREATION 1,00,000.00 88,90,431.40Dr RJ123262 SM127679
24-01-2023 24-01-2023 2373 SHREE SIDDI VINAYAK EMBROIDERS-BLYBAZ 1,00,000.00 89,90,431.40Dr RJ123262 SM127679
24-01-2023 24-01-2023 2378 NEFT-BARBY23024382299-NEW POINT TRADERS-KOTAK MAHI 35,000.00 90,25,437.00Dr RJ123262 SM127679
24-01-2023 24-01-2023 2379 NEFT-BARBY23024383164-JAYBEE TEXTILES-KOTAK MAHIND 27,227.00 90,52,669.60Dr RJ123262 SM127679
24-01-2023 24-01-2023 2374 NEFT-BARBY23024383500-REAL TRADERS-KOTAK MAHINDRA 66,654.00 91,19,329.20Dr RJ123262 SM127679
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Gl Sub Head Code :
B/F Balance : 91,19,334.80Dr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
24-01-2023 24-01-2023 2375 NEFT-BARBY23024386033-K SONI FASHION-INDUSIND BANK 22,113.00 91,41,447.80Dr RJ123262 SM127679
24-01-2023 24-01-2023 2376 NEFT-BARBY23024432425-P C SALES CORPORATION-HDFC B 19,770.00 91,61,223.40Dr RJ123262 SM127679
27-01-2023 27-01-2023 2377 BALKISHAN SHYAM SUNDER K 25,000.00 91,83,212.88Dr VT173967 SYSTEM
30-01-2023 30-01-2023 BY CASH 2,00,000.00 89,76,153.65Dr KC112837 SM127679
30-01-2023 30-01-20232383 60401/2725/300123/AGRR10619A/2023/0021/200/281 15,558.00 89,91,711.65Dr SM127679 SYSTEM
30-01-2023 30-01-20232382 60403/2725/300123/AGRR10619A/2023/0021/200/281 300.00 89,92,011.65Dr SM127679 SYSTEM
31-01-2023 31-01-2023 BY CASH 1,00,000.00 88,88,499.35Dr KC112837 SM127679
31-01-2023 31-01-2023 ADITYA ARORA 56,886.00 88,31,613.35Dr RJ123262 SM127679
31-01-2023 31-01-2023 2388 SHREE SIDDHI VINAYAK EM-BLYBAZ 63,840.00 88,95,453.35Dr RJ123262 SM127679
31-01-2023 31-01-2023 27250400000209:Int.Coll:01-01-2023 to 31-01-2023 77,240.00 89,72,693.35Dr SG107949 SG107949
31-01-2023 31-01-2023 2389 NEFT-BARBV23031103813-RAM NIWAS AND SONS-KOTAK MAH 53,739.00 90,26,435.35Dr RJ123262 SM127679
31-01-2023 31-01-2023 2387 NEFT-BARBV23031105614-NEW POINT TRADERS-KOTAK MAHI 35,480.00 90,61,918.35Dr RJ123262 SM127679
01-02-2023 01-02-2023 Charges for PORD Customer Payment :001223372120 5.60 90,61,923.95Dr RJ123262 RY106853
01-02-2023 01-02-2023 2386 NEFT-BARBW23032286970-NITTU CREATION PVT LTD-HDFC 35,000.00 90,96,923.95Dr RJ123262 RY106853
01-02-2023 01-02-2023 2384 NEFT-BARBW23032312137-ANSHU MUKIM-HDFC BANK LTD. ( 74,565.00 91,71,494.55Dr RJ123262 SM127679
01-02-2023 01-02-2023 BY INST 177225 : MICR CLG (CTS) 11,501.00 91,59,993.55Dr SYSTEM SYSTEM
01-02-2023 01-02-2023 2390 NEFT-BARBW23032973855-YAKSHIT TRADING COMPANY-BANK 35,000.00 91,94,999.15Dr RJ123262 SM127679
01-02-2023 01-02-2023 2385 NEFT-BARBW23032975815-TUSHAR MUKIM-HDFC BANK LTD. 65,450.00 92,60,454.75Dr RJ123262 SM127679
02-02-2023 02-02-2023 TO TRANSFER 80,262.00 91,73,599.11Dr RV181539 SM127679
03-02-2023 03-02-2023 Charges for PORD Customer Payment :001226846416 5.60 91,73,604.71Dr MS181422 SM127679
03-02-2023 03-02-2023 2391 NEFT-BARBZ23034673448-HARI OM TRADERS-TAMILNAD MER 23,069.00 91,96,673.71Dr MS181422 SM127679
04-02-2023 04-02-2023 Loan Recovery For27250600002625 5,175.00 92,01,848.71Dr SP173908 SYSTEM
04-02-2023 04-02-2023 BY CASH 1,50,000.00 90,47,792.25Dr KC112837 HS070845
06-02-2023 06-02-2023 BY CASH 1,50,000.00 88,76,363.02Dr KC112837 GK112735
06-02-2023 06-02-2023 CMS/BOBFINSPOS/202301043644617 560.50 88,76,923.52Dr CDCI CDCI
07-02-2023 07-02-2023 TO TRANSFER ADITYA ARORA 27,077.00 88,49,846.52Dr RV181539 GK112735
07-02-2023 07-02-2023 Charges for PORD Customer Payment :001231653540 5.60 88,49,852.12Dr RV181539 GK112735
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Gl Sub Head Code :
B/F Balance : 88,49,852.12Dr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
07-02-2023 07-02-2023 2393 NEFT-BARBT23038330458-NITTU CREATION PVT LTD-HDFC 30,712.00 88,80,564.12Dr RV181539 GK112735
07-02-2023 07-02-2023 2397 TO TRANSFER RAJSHREE SYNTHETICS-BLYBAZ 50,000.00 89,30,564.12Dr RV181539 GK112735
07-02-2023 07-02-2023 2395 NEFT-BARBT23038738847-KEDARNATH NAMISH KUMAR-IDBI 50,000.00 89,80,569.72Dr RV181539 GK112735
07-02-2023 07-02-2023 2392 NEFT-BARBT23038739511-SHREE BALAJI TEXTILES-I.C.I. 20,000.00 90,00,575.32Dr RV181539 GK112735
07-02-2023 07-02-2023 2394 NEFT-BARBT23038741379-KAILASH CHAND MANOJ KUMAR-I. 50,000.00 90,50,580.92Dr RV181539 GK112735
09-02-2023 09-02-2023 2396 BALKISHAN SHYAM SUNDER K 20,000.00 90,22,559.70Dr SN164098 SYSTEM
10-02-2023 10-02-2023 Loan Recovery For27250600002360 4,051.00 90,26,610.70Dr PR179661 SYSTEM
10-02-2023 10-02-2023 BY CASH 2,00,000.00 88,46,127.70Dr AS110242 GK112735
13-02-2023 13-02-2023 Cheque Book Charges 295.00 88,41,787.45Dr RV181539 RY106853
13-02-2023 13-02-2023 BY CASH 2,00,000.00 86,41,787.45Dr KC112837 GK112735
14-02-2023 14-02-2023 BY CASH 1,00,000.00 85,18,069.33Dr KC112837 GK112735
14-02-2023 14-02-2023 2407 NEFT-BARBR23045447136-SHIV SANCHI SAREES PVT LTD-P 50,000.00 85,68,074.93Dr AS110242 GK112735
14-02-2023 14-02-2023 2401 TO TRANSFER SHREE SIDDHI VINAYAK EMBROIDERS-BLYBAZ 1,50,000.00 87,18,074.93Dr AS110242 NK077269
14-02-2023 14-02-2023 Charges for PORD Customer Payment :001240881628 5.60 87,18,080.53Dr AS110242 MK092696
14-02-2023 14-02-2023 2404 NEFT-BARBR23045509585-KAILASH CHAND MANOJ KUMAR-I. 50,000.00 87,68,080.53Dr AS110242 MK092696
14-02-2023 14-02-2023 ADITYA ARORA 1,05,305.00 86,62,775.53Dr AS110242 NK077269
14-02-2023 14-02-2023 2405 NEFT-BARBR23045516015-KEDARNATH NAMISH KUMAR-IDBI 50,000.00 87,12,781.13Dr AS110242 MK092696
14-02-2023 14-02-2023 2399 NEFT-BARBR23045516663-YAKSHIT TRADING COMPANY-BANK 20,000.00 87,32,786.73Dr AS110242 MK092696
14-02-2023 14-02-2023 2402 NEFT-BARBR23045518377-SHRI SIDDHI VINAYAK CREATION 1,50,000.00 88,82,804.13Dr AS110242 MK092696
14-02-2023 14-02-2023 Charges for PORD Customer Payment :001240931249 5.60 88,82,809.73Dr AS110242 NK077269
14-02-2023 14-02-2023 2406 NEFT-BARBR23045519559-PRAGATI TRADERS-KOTAK MAHIND 50,000.00 89,32,809.73Dr AS110242 NK077269
14-02-2023 14-02-2023 2403 NEFT-BARBR23045526299-RAMKRIPA COLLECTION-STATE BA 19,761.00 89,52,576.33Dr AS110242 GK112735
14-02-2023 14-02-2023 Charges for PORD Customer Payment :001241163030 5.60 89,52,581.93Dr GK112735 MK092696
14-02-2023 14-02-2023 2400 NEFT-BARBR23045555368-REAL TRADERS-KOTAK MAHINDRA 50,000.00 90,02,581.93Dr GK112735 MK092696
16-02-2023 16-02-2023 BY INST 177226 : MICR CLG (CTS) 7,000.00 89,95,581.93Dr SYSTEM SYSTEM
17-02-2023 17-02-2023 BY CASH 1,50,000.00 88,38,720.43Dr KC112837 GK112735
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Gl Sub Head Code :
B/F Balance : 88,37,256.63Dr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

20-02-2023 20-02-2023 BY CASH 1,00,000.00 87,31,570.66Dr KC112837 GK112735
21-02-2023 21-02-2023 BY CASH 1,50,000.00 85,79,413.66Dr KC112837 GK112735
21-02-2023 21-02-2023 2416 TO TRANSFER SHREE SIDDHI VINAYAK EMBROIDERS-BLYBAZ 1,00,000.00 86,16,213.66Dr AS110242 GK112735
21-02-2023 21-02-2023 2410 NEFT-BARBZ23052731720-SHREE BALAJI TEXTILES-I.C.I. 23,743.00 86,39,962.26Dr AS110242 NK077269
21-02-2023 21-02-2023 2415 NEFT-BARBZ23052751625-KAILASH CHAND MANOJ KUMAR-I. 17,019.00 86,56,986.86Dr AS110242 NK077269
21-02-2023 21-02-2023 2408 NEFT-BARBZ23052756968-REAL TRADERS-KOTAK MAHINDRA 60,000.00 87,16,992.46Dr AS110242 NK077269
21-02-2023 21-02-2023 2414 NEFT-BARBZ23052763721-RAM NIWAS AND SONS-KOTAK MAH 50,000.00 87,66,998.06Dr AS110242 NK077269
21-02-2023 21-02-2023 2413 NEFT-BARBZ23052766185-KEDARNATH NAMISH KUMAR-IDBI 50,000.00 88,17,003.66Dr AS110242 NK077269
21-02-2023 21-02-2023 2411 NEFT-BARBZ23052770311-PRAGATI TRADERS-KOTAK MAHIND 48,033.00 88,65,042.26Dr AS110242 NK077269
21-02-2023 21-02-2023 2417 NEFT-BARBZ23052778370-SHRI SIDDHI VINAYAK CREATION 1,00,000.00 89,65,047.86Dr AS110242 NK077269
21-02-2023 21-02-2023 2409 NEFT-BARBZ23052784027-YAKSHIT TRADING COMPANY-BANK 30,000.00 89,95,053.46Dr AS110242 NK077269
27-02-2023 27-02-2023 2418 ANMOL PAINTS 8,700.00 89,63,154.25Dr AH118925 SYSTEM
27-02-2023 27-02-2023 BY CASH 1,50,000.00 88,13,154.25Dr KC112837 GK112735
28-02-2023 28-02-2023 TO TRANSFER 35,447.00 87,75,468.40Dr SM127679 GK112735
28-02-2023 28-02-2023 27250400000209:Int.Coll:01-02-2023 to 28-02-2023 69,845.00 88,45,313.40Dr AC088563 AC088563
01-03-2023 01-03-2023 Charges for PORD Customer Payment :001260234654 5.60 88,45,319.00Dr FINADM FINADM
01-03-2023 01-03-2023 NEFT-BARBZ23060108782-KEDARNATH RAJIV KUMAR-IDBI B 14,720.00 88,60,039.00Dr FINADM FINADM
01-03-2023 01-03-2023 NEFT-BARBZ23060108783-SHREE BALAJI TEXTILES-I.C.I. 32,745.00 88,92,789.60Dr FINADM FINADM
01-03-2023 01-03-2023 NEFT-BARBZ23060108786-YAKSHIT TRADING CO-BANK OF I 36,587.00 89,29,382.20Dr FINADM FINADM
01-03-2023 01-03-2023 NEFT-BARBZ23060108787-KEDARNATH NAMISHKUMAR-IDBI B 46,240.00 89,75,627.80Dr FINADM FINADM
01-03-2023 01-03-2023 NEFT-BARBZ23060108790-REAL TRADERS-KOTAK MAHINDRA 58,508.00 90,34,141.40Dr FINADM FINADM
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Gl Sub Head Code :
B/F Balance : 90,34,141.40Dr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

01-03-2023 01-03-2023 BY CASH 1,00,000.00 89,32,247.77Dr KC112837 GK112735
03-03-2023 03-03-2023 2421 LIFE INSURANCE CORPORATIO 44,155.00 89,61,243.80Dr RC112016 SYSTEM
03-03-2023 03-03-2023 NEFT-BARBR23062814852-SHREE SIDDHI VINAYAK CREATIO 1,00,000.00 90,61,249.40Dr FINADM FINADM
03-03-2023 03-03-2023 NEFT-BARBR23062816360-KEDARNATH RAJEEV KUMAR-IDBI 55,870.00 91,17,125.00Dr FINADM FINADM
03-03-2023 03-03-2023 NEFT-BARBR23062816370-REAL TRADERS-KOTAK MAHINDRA 35,000.00 91,52,130.60Dr FINADM FINADM
03-03-2023 03-03-2023 NEFT-BARBR23062816377-PRAGATI TRADERS-KOTAK MAHIND 35,000.00 91,87,136.20Dr FINADM FINADM
03-03-2023 03-03-2023 NEFT-BARBR23062816384-DEEPA CREATION-KOTAK MAHINDR 45,156.00 92,32,297.80Dr FINADM FINADM
03-03-2023 03-03-2023 2423 TO TRANSFER SHREE SIDDHI VINAYAK EMBROIDERS-BLYBAZ 93,401.00 93,25,698.80Dr AS110242 GK112735
06-03-2023 06-03-20232424 CIN:2303060000040352 10,000.00 92,87,451.36Dr FINADM FINADM
06-03-2023 06-03-2023 BY CASH 1,50,000.00 91,37,451.36Dr KC112837 GK112735
10-03-2023 10-03-2023 2426 SIDDARTL MAHESHWARI 8,850.00 91,07,527.86Dr RC112016 SYSTEM
10-03-2023 10-03-2023 2425 SHILPA MAHESHWARI AND CO 1,000.00 91,08,527.86Dr RC112016 SYSTEM
14-03-2023 14-03-2023 POS_Rent_Feb23_TID-52010968 560.50 91,05,084.63Dr LN156974 PB121211
14-03-2023 14-03-2023 BY CASH 1,00,000.00 90,05,084.63Dr KC112837 GK112735
14-03-2023 14-03-2023 NEFT-BARBU23073718918-RAMNIWAS-KOTAK MAHINDRA BANK 2,819.00 89,84,894.28Dr FINADM FINADM
14-03-2023 14-03-2023 NEFT-BARBU23073718923-NITTU CREATIONS PVT LTD-HDFC 35,000.00 90,19,899.88Dr FINADM FINADM
14-03-2023 14-03-2023 NEFT-BARBU23073719028-SHREE BALAJI TEXTILES-I.C.I. 10,185.00 90,30,090.48Dr FINADM FINADM
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------


Gl Sub Head Code :
B/F Balance : 90,30,096.08Dr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
14-03-2023 14-03-2023 NEFT-BARBU23073719031-KEDARNATH RAJIV KUMAR-IDBI B 21,610.00 90,51,706.08Dr FINADM FINADM

14-03-2023 14-03-2023 NEFT-BARBU23073719039-RAMKRIPA COLLECTION-STATE BA 29,694.00 90,81,405.68Dr FINADM FINADM
14-03-2023 14-03-2023 NEFT-BARBU23073719047-THE SILK ROUTE-HDFC BANK LTD 15,672.00 90,97,083.28Dr FINADM FINADM
15-03-2023 15-03-2023 2429 NEFT-BARBV23074939840-K SONI FASHION-INDUSIND BANK 35,000.00 91,32,088.88Dr AS110242 GK112735
16-03-2023 16-03-2023 2428 MS RITESH TRADERS 8,920.00 91,40,558.88Dr SS077433 SYSTEM
17-03-2023 17-03-2023 LEDGER FOLIO CHARGES - CC/OD 1,622.50 91,42,181.38Dr FINADM SYSTEM
17-03-2023 17-03-2023 SMS Charges for JAN 23 16.28 91,32,303.86Dr FINADM FINADM
22-03-2023 22-03-2023 BY CASH 1,00,000.00 90,01,192.92Dr KC112837 GK112735
24-03-2023 24-03-2023 2430 SHILPA MALUSWARI AND CO 7,500.00 90,07,604.60Dr RS084787 SYSTEM
24-03-2023 24-03-2023 2438 TO TRANSFER SANJAY KUMAR ARORA-BLYFKD 15,000.00 90,22,604.60Dr AS110242 GK112735
24-03-2023 24-03-2023 2439 TO TRANSFER SANJEEV KUMAR ARORA-BLYFKD 15,000.00 90,37,604.60Dr AS110242 GK112735
24-03-2023 24-03-2023 2437 TO TRANSFER RAJEEV KUMAR ARORA-BLYFKD 15,000.00 90,52,604.60Dr AS110242 GK112735
24-03-2023 24-03-2023 2436 TO TRANSFER KRISHAN KUMAR ARORA-BLYFKD 15,000.00 90,67,604.60Dr AS110242 GK112735
24-03-2023 24-03-2023 NEFT-BARBX23083368646-JAYBEE TEXTILES-KOTAK MAHIND 35,974.00 90,64,452.20Dr FINADM FINADM
24-03-2023 24-03-2023 NEFT-BARBX23083368650-K SONI FASHION-INDUSIND BANK 15,368.00 90,79,825.80Dr FINADM FINADM
24-03-2023 24-03-2023 NEFT-BARBX23083368654-NITTU CREATIONS PVT LTD-HDFC 35,708.00 91,15,539.40Dr FINADM FINADM
27-03-2023 27-03-2023 BY CASH 1,00,000.00 89,92,585.78Dr KC112837 GK112735
27-03-2023 27-03-2023 Cheque Book Charges 295.00 89,92,880.78Dr RV181539 GK112735
28-03-2023 28-03-2023 2431 STARHEALTH ALLIED INS CO 14,433.76 90,05,263.85Dr RS084787 SYSTEM
28-03-2023 28-03-20232445 CIN:2303280000146548 250.00 90,68,573.85Dr FINADM FINADM
28-03-2023 28-03-2023 2443 NEFT-BARBR23087189593-SHREE RAM PLASTICS-I.C.I.C.I 31,823.00 91,00,402.45Dr AS110242 GK112735
28-03-2023 28-03-2023 2444 NEFT-BARBR23087193459-BHATIA PLASTICS-KOTAK MAHIND 11,363.00 91,11,771.05Dr AS110242 GK112735
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Gl Sub Head Code :
B/F Balance : 91,78,926.05Dr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

30-03-2023 30-03-2023 2442 BALKISHAN SHYAM SUNDAR K 50,000.00 92,26,289.45Dr SN164098 SYSTEM
31-03-2023 31-03-2023 Charges for PORD Customer Payment :001302365508 5.60 92,13,292.05Dr SM127679 RY106853
31-03-2023 31-03-2023 2447 NEFT-BARBW23090139934-MEHROTRA AND COMPANY-HDFC BA 25,971.00 92,39,263.05Dr SM127679 RY106853
31-03-2023 31-03-2023 Charges for PORD Customer Payment :001302364371 5.60 92,39,268.65Dr SM127679 RY106853
31-03-2023 31-03-2023 2446 NEFT-BARBW23090147568-SANTOSH TEXTILES-HDFC BANK L 16,931.00 92,56,199.65Dr SM127679 RY106853
31-03-2023 31-03-2023 27250400000209:Int.Coll:01-03-2023 to 31-03-2023 79,373.00 93,35,572.65Dr AC088563 AC088563
03-04-2023 04-04-2023 Loan Recovery For27250600002625 5,175.00 93,40,747.65Dr VD105893 SYSTEM
05-04-2023 05-04-2023 BY CASH 1,50,000.00 90,93,129.25Dr KC112837 SM127679
06-04-2023 06-04-2023 NEFT-BARBS23096515906-REAL TRADERS-KOTAK MAHINDRA 1,00,000.00 91,45,157.19Dr FINADM FINADM
10-04-2023 10-04-2023 2451 RAJSHREE SYNTHETICS-BLYBAZ 46,077.00 91,87,420.01Dr SM127679 MK092696
10-04-2023 10-04-2023 TO TRANSFER 2,50,000.00 89,37,420.01Dr SM127679 MK092696
10-04-2023 10-04-2023 BY ADITYA ARORA 54,141.00 88,83,279.01Dr SM127679 MK092696
10-04-2023 10-04-2023 2449 TO BALKISHAN SHYAM SUNDAR KHATRI AND CO-BLYFKD 50,000.00 89,33,279.01Dr SM127679 MK092696
11-04-2023 11-04-2023 NEFT-BARBY23101812109-REAL TRADERS-KOTAK MAHINDRA 2,13,367.00 91,46,138.13Dr FINADM FINADM
11-04-2023 11-04-2023 NEFT-BARBY23101812133-PRAGATI TRADERS-KOTAK MAHIND 73,379.00 92,19,522.73Dr FINADM FINADM
11-04-2023 11-04-2023 NEFT-BARBY23101812146-JAYBEE TEXTILES-KOTAK MAHIND 17,430.00 92,36,958.33Dr FINADM FINADM
11-04-2023 11-04-2023 NEFT-BARBY23101812157-B M KHANNA BROS PVT LTD-IDB 28,928.00 92,65,891.93Dr FINADM FINADM
13-04-2023 13-04-2023 SMS Charges for FEB 23 13.45 92,64,805.38Dr FINADM FINADM
15-04-2023 15-04-2023 BY CASH 2,00,000.00 90,41,616.42Dr KC112837 GK112735

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Gl Sub Head Code :
B/F Balance : 90,41,616.42Dr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

18-04-2023 18-04-2023 2452 TO TRANSFER BASHIDHAR RAMGOPAL-BLYFKD 25,000.00 90,17,010.27Dr RV181539 GK112735
18-04-2023 18-04-2023 NEFT-BARBV23108848728-REAL TRADERS-KOTAK MAHINDRA 50,000.00 90,67,015.87Dr FINADM FINADM
18-04-2023 18-04-2023 NEFT-BARBV23108848738-PRAGATI TRADERS-KOTAK MAHIND 50,000.00 91,17,021.47Dr FINADM FINADM
18-04-2023 18-04-2023 NEFT-BARBV23108848742-HR CO PVT LTD-STATE BANK OF 27,216.00 91,44,243.07Dr FINADM FINADM
18-04-2023 18-04-2023 NEFT-BARBV23108848753-AMBICA ENTERPRISES-KOTAK MAH 11,956.00 91,56,204.67Dr FINADM FINADM
18-04-2023 18-04-2023 NEFT-BARBV23108848762-SHREE SIDDHI VINAYAK CRATION 1,00,000.00 92,56,210.27Dr FINADM FINADM
19-04-2023 19-04-2023 BY CASH 1,50,000.00 91,06,210.27Dr KC112837 GK112735
20-04-2023 20-04-2023 POS_Rent_Mar23_TID52010968 560.50 90,91,679.66Dr SN119420 PB121211
20-04-2023 20-04-2023 2454 NEFT-BARBY23110468520-GST-RESERVE BANK OF INDIA (R 26,485.00 91,18,170.26Dr AS110242 GK112735
21-04-2023 21-04-2023 BY CASH 1,00,000.00 90,18,170.26Dr KC112837 GK112735
21-04-2023 21-04-2023 2455 TO TRANSFER SHREE SIDDHI VINAYAK EMBROIDERS-BLYBAZ 1,00,000.00 91,18,170.26Dr AS110242 GK112735
21-04-2023 21-04-2023 2456 NEFT-BARBZ23111719046-SHIV SANCHI SAREES PVT LTD-P 1,00,000.00 92,18,175.86Dr AS110242 GK112735
24-04-2023 24-04-2023 2440 MS VERMA TRADERS 39,803.00 92,39,180.64Dr AH118925 SYSTEM
25-04-2023 25-04-2023 BY CASH 2,00,000.00 90,36,509.31Dr KC112837 GK112735
25-04-2023 25-04-2023 NEFT-BARBS23115157395-SHREE SIDDHI VINAYAK CREATIO 1,23,843.00 91,60,369.71Dr FINADM FINADM
25-04-2023 25-04-2023 NEFT-BARBS23115157400-JAGDISHSONS INDIA LLP-STATE 35,000.00 91,95,375.31Dr FINADM FINADM
25-04-2023 25-04-2023 NEFT-BARBS23115157507-REAL TRADERS-KOTAK MAHINDRA 38,512.00 92,33,892.91Dr FINADM FINADM
25-04-2023 25-04-2023 NEFT-BARBS23115157513-PRAGATI TRADERS-KOTAK MAHIND 41,989.00 92,75,887.51Dr FINADM FINADM
25-04-2023 25-04-2023 NEFT-BARBS23115157517-NITTU CREATIONS PVT LTD-HDFC 35,000.00 93,10,893.11Dr FINADM FINADM

27-04-2023 27-04-2023 BY CASH 1,50,000.00 90,80,278.90Dr KC112837 GK112735
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Gl Sub Head Code :
B/F Balance : 90,80,278.90Dr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

28-04-2023 28-04-2023 2457 NARENDRA AND CO 44,922.00 91,21,607.31Dr RC112016 SYSTEM
29-04-2023 29-04-2023 BY CASH 1,50,000.00 89,71,407.31Dr KC112837 GK112735
29-04-2023 29-04-2023 27250400000209:Int.Coll:01-04-2023 to 29-04-2023 74,725.00 90,46,132.31Dr PD118211 PD118211
02-05-2023 02-05-2023 NEFT-BARBQ23122794333-SHREE SIDDHI VINAYAK CREATIO 1,50,000.00 91,11,990.17Dr FINADM FINADM
02-05-2023 02-05-2023 NEFT-BARBQ23122794335-JAGDISHSONS INDIA LLP-STATE 40,000.00 91,51,995.77Dr FINADM FINADM
02-05-2023 02-05-2023 NEFT-BARBQ23122794338-KAILASH CHAND MANOJ KUMAR-I. 82,118.00 92,34,119.37Dr FINADM FINADM
02-05-2023 02-05-2023 NEFT-BARBQ23122794345-DEEPA CREATION-KOTAK MAHINDR 64,471.00 92,98,595.97Dr FINADM FINADM
02-05-2023 02-05-2023 NEFT-BARBQ23122794349-NITTU CREATIONS PVT LTD-HDFC 40,000.00 93,38,601.57Dr FINADM FINADM
02-05-2023 02-05-2023 BY CASH 1,50,000.00 91,88,601.57Dr KC112837 MK092696
03-05-2023 03-05-2023 YANKEE MITTAL 3,50,000.00 88,38,601.57Dr DK097892 DN170830
03-05-2023 03-05-2023 BY CASH 1,00,000.00 87,38,601.57Dr KC112837 GK112735
03-05-2023 03-05-2023 2462 SHREE SIDDHI VINAYAK-BANEAS 1,00,000.00 88,38,601.57Dr NK077269 GK112735
03-05-2023 03-05-2023 Charges for PORD Customer Payment :001344247883 5.60 88,38,607.17Dr NK077269 GK112735
03-05-2023 03-05-2023 2463 NEFT-BARBS23123514594-SHRI SIDDHI VINAYAK CREATION 1,00,000.00 89,38,607.17Dr NK077269 GK112735
03-05-2023 03-05-2023 NEFT-BARBS23123637043-KADARNATH NAMISHKUMAR-IDBI B 1,00,000.00 90,38,612.77Dr FINADM FINADM
03-05-2023 03-05-2023 NEFT-BARBS23123637050-JAGDISHSONS INDIA LLP-STATE 29,151.00 90,67,769.37Dr FINADM FINADM
03-05-2023 03-05-2023 NEFT-BARBS23123637057-REAL TRADERS-KOTAK MAHINDRA 2,00,000.00 92,67,786.77Dr FINADM FINADM
03-05-2023 03-05-2023 NEFT-BARBS23123637062-PRAGATI TRADERS-KOTAK MAHIND 61,724.00 93,29,516.37Dr FINADM FINADM
03-05-2023 03-05-2023 NEFT-BARBS23123637168-NEW POINT TRADERS-KOTAK MAHI 50,000.00 93,79,521.97Dr FINADM FINADM
03-05-2023 03-05-2023 NEFT-BARBS23123637176-HARIOM TRADERS-TAMILNAD MERC 15,826.00 93,95,353.57Dr FINADM FINADM
03-05-2023 03-05-2023 RTN:NEFT-BARBS23123637043-RAM SONS 1,00,000.00 92,95,353.57Dr SYSTEM SYSTEM
04-05-2023 04-05-2023 BY CASH 1,00,000.00 92,00,528.57Dr KC112837 GK112735
04-05-2023 04-05-2023 2461 TO TRANSFER BALKRISHAN SHYAM SUNDER-BLYFKD 50,000.00 92,50,528.57Dr AS110242 GK112735

06-05-2023 06-05-2023 BY CASH 1,00,000.00 91,44,623.73Dr KC112837 GK112735
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Gl Sub Head Code :
B/F Balance : 91,44,623.73Dr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

08-05-2023 08-05-2023 BY CASH 1,50,000.00 88,96,005.33Dr KC112837 GK112735
09-05-2023 09-05-2023 2465 RAJ SHREE SYNTHETICS-BLYBAZ 30,204.00 89,26,209.33Dr RJ123262 GK112735
09-05-2023 09-05-2023 ADITYA ARORA 38,542.00 88,87,667.33Dr RJ123262 GK112735
09-05-2023 09-05-2023 POS_rent_APR23_TID52010968 560.50 88,88,227.83Dr VY184259 SN119420
09-05-2023 09-05-2023 2467 BALKISHAN SHYAMSUNDER KHATTRI AND COMPANY-BLYFKD 7,526.00 88,95,753.83Dr RJ123262 GK112735
09-05-2023 09-05-2023 NEFT-BARBP23129137104-SHRI SHARDHARAM SAREES-I.C.I 18,517.00 89,14,276.43Dr FINADM FINADM
09-05-2023 09-05-2023 NEFT-BARBP23129137112-HR COPVTLTD-STATE BANK OF I 10,226.00 89,24,508.03Dr FINADM FINADM
09-05-2023 09-05-2023 NEFT-BARBP23129137121-K SONI FASHION-IDFC BANK LIM 26,522.00 89,51,035.63Dr FINADM FINADM
09-05-2023 09-05-2023 NEFT-BARBP23129137127-PRAGATI TRADERS-KOTAK MAHIND 32,498.00 89,83,539.23Dr FINADM FINADM
09-05-2023 09-05-2023 NEFT-BARBP23129137137-NEW POINT TRADERS-KOTAK MAHI 25,000.00 90,08,544.83Dr FINADM FINADM
09-05-2023 09-05-2023 NEFT-BARBP23129137145-SHRI SIDDHI VINAYAK CREATION 2,00,000.00 92,08,562.23Dr FINADM FINADM
09-05-2023 09-05-2023 NEFT-BARBP23129137153-NITTU CREATIONS PVT LTD-HDFC 30,000.00 92,38,567.83Dr FINADM FINADM
09-05-2023 09-05-2023 NEFT-BARBP23129137160-RAMNIWAS SONS-KOTAK MAHINDRA 1,00,000.00 93,38,573.43Dr FINADM FINADM
10-05-2023 10-05-2023 Loan Recovery For27250600002360 4,051.00 93,42,624.43Dr KP117655 SYSTEM
10-05-2023 10-05-2023 SMS Charges for MAR 23 17.70 93,62,159.13Dr FINADM FINADM
10-05-2023 10-05-2023 BY CASH 1,00,000.00 92,57,959.13Dr KC112837 GK112735
15-05-2023 15-05-2023 BY CASH 1,50,000.00 90,82,263.82Dr KC112837 RY106853
16-05-2023 16-05-2023 BY CASH 1,00,000.00 90,38,617.82Dr KC112837 GK112735
16-05-2023 16-05-2023 NEFT-BARBX23136066834-SHIVSANCHI SAREES PVT LTD-PU 1,00,000.00 91,38,623.42Dr FINADM FINADM
16-05-2023 16-05-2023 NEFT-BARBX23136066836-RAMKRIPA COLLECTION-STATE BA 35,910.00 91,74,539.02Dr FINADM FINADM
16-05-2023 16-05-2023 NEFT-BARBX23136066838-KEDARNATH NAMISH KUMAR-IDBI 50,000.00 92,24,544.62Dr FINADM FINADM
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Gl Sub Head Code :
B/F Balance : 92,24,544.62Dr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
16-05-2023 16-05-2023 NEFT-BARBX23136066841-PRAGATI TRADERS-KOTAK MAHIND 18,165.00 92,42,715.22Dr FINADM FINADM
16-05-2023 16-05-2023 NEFT-BARBX23136066843-NEW POINT TRADERS-KOTAK MAHI 21,558.00 92,64,278.82Dr FINADM FINADM
16-05-2023 16-05-2023 NEFT-BARBX23136066845-SHRI SIDDHI VINAYAK CREATION 1,00,000.00 93,64,284.42Dr FINADM FINADM
16-05-2023 16-05-2023 NEFT-BARBX23136066848-RAMNIWAS SONS-KOTAK MAHINDRA 50,000.00 94,47,815.62Dr FINADM FINADM
16-05-2023 16-05-2023 RTN:NEFT-BARBX23136066838-RAM SONS 50,000.00 93,39,780.62Dr SYSTEM SYSTEM
16-05-2023 16-05-2023 RTN:NEFT-BARBX23136066834-RAM SONS 1,00,000.00 92,39,780.62Dr SYSTEM SYSTEM
18-05-2023 18-05-2023 NEFT-BARBZ23138915631-SHIV SANCHI SAREES PVT LTD-P 1,00,000.00 93,17,326.31Dr AS110242 GK112735
18-05-2023 18-05-2023 NEFT-BARBZ23138923957-KEDAR NATH NAMISH KUMAR-IDBI 50,000.00 93,67,331.91Dr AS110242 GK112735
18-05-2023 18-05-2023 BY CASH 1,00,000.00 92,67,331.91Dr KC112837 GK112735
20-05-2023 20-05-2023 BY CASH 1,50,000.00 91,05,985.61Dr KC112837 GK112735
23-05-2023 23-05-2023 NEFT-BARBU23143692673-RAMNIWAS AND SONS-KOTAK MAHI 50,000.00 90,92,536.45Dr FINADM FINADM
23-05-2023 23-05-2023 NEFT-BARBU23143692675-KEDARNATH NAMISH KUMAR-IDBI 50,000.00 91,42,542.05Dr FINADM FINADM
23-05-2023 23-05-2023 NEFT-BARBU23143692677-REAL TRADERS-KOTAK MAHINDRA 60,000.00 92,02,547.65Dr FINADM FINADM
23-05-2023 23-05-2023 NEFT-BARBU23143692680-PRAGATI TRADERS-KOTAK MAHIND 30,000.00 92,32,553.25Dr FINADM FINADM
23-05-2023 23-05-2023 NEFT-BARBU23143692683-KHANDELWAL CREATIONS PVT LTD 45,707.00 92,78,265.85Dr FINADM FINADM
23-05-2023 23-05-2023 NEFT-BARBU23143692685-K SONI FASHION-IDFC BANK LIM 27,233.00 93,05,504.45Dr FINADM FINADM
24-05-2023 24-05-2023 BY CASH 1,00,000.00 92,03,004.45Dr KC112837 GK112735
25-05-2023 25-05-2023 2471 LIFE INSURANCE CORPORATIO 12,451.00 92,14,370.10Dr PV077455 SYSTEM
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Gl Sub Head Code :
B/F Balance : 92,00,521.51Dr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
29-05-2023 29-05-2023 2474 TO TRANSFER BALKISHAN SHYAM SUNDER KHATTRI-BLYFKD 37,109.00 92,37,630.51Dr AS110242 NK077269
29-05-2023 29-05-2023 BY CASH 2,00,000.00 90,37,630.51Dr KC112837 NK077269
29-05-2023 29-05-2023 ADITYA ARORA 67,004.00 89,70,626.51Dr AS110242 NK077269
30-05-2023 30-05-2023 2473 NARENDRA AND CO 25,458.00 89,31,774.81Dr RC112016 SYSTEM
30-05-2023 30-05-2023 NEFT-BARBR23150251730-SHRI SIDDHI VINAYAK CREATION 1,00,000.00 90,31,780.41Dr FINADM FINADM
30-05-2023 30-05-2023 NEFT-BARBR23150251733-KEDARNATH NAMISH KUMAR-IDBI 54,310.00 90,86,096.01Dr FINADM FINADM
30-05-2023 30-05-2023 NEFT-BARBR23150251735-REAL TRADERS-KOTAK MAHINDRA 30,000.00 91,16,101.61Dr FINADM FINADM
30-05-2023 30-05-2023 NEFT-BARBR23150251738-KING SAREES-KOTAK MAHINDRA B 35,000.00 91,51,107.21Dr FINADM FINADM
30-05-2023 30-05-2023 NEFT-BARBR23150251742-SHRI SHANTINATH TEXTILES-HDF 20,000.00 91,71,112.81Dr FINADM FINADM
30-05-2023 30-05-2023 RAJEEV KUMAR ARORA 25,000.00 91,46,112.81Dr AS110242 SM127679
30-05-2023 30-05-2023 KRISHNA KUMAR ARORA 25,000.00 91,21,112.81Dr AS110242 SM127679
30-05-2023 30-05-2023 2477 TO TRANSFER RAJSHREE SYNTHETICS-BLYBAZ 60,000.00 91,81,112.81Dr AS110242 SM127679
31-05-2023 31-05-2023 27250400000209:Int.Coll:30-04-2023 to 31-05-2023 82,497.00 92,54,496.64Dr GS118792 GS118792
03-06-2023 04-06-2023 Loan Recovery For27250600002625 5,175.00 92,36,671.64Dr SS107991 SYSTEM
03-06-2023 03-06-2023 BY CASH 2,00,000.00 90,34,816.26Dr KC112837 GK112735
05-06-2023 05-06-2023 BY CASH 1,00,000.00 89,18,699.99Dr KC112837 GK112735
06-06-2023 06-06-2023 NEFT-BARBP23157993228-SHRI SIDDHI VINAYAK CREATION 1,13,047.00 89,82,646.39Dr FINADM FINADM
06-06-2023 06-06-2023 NEFT-BARBP23157993232-RAMNIWAS AND SONS-KOTAK MAHI 1,00,000.00 90,82,651.99Dr FINADM FINADM
06-06-2023 06-06-2023 NEFT-BARBP23157993233-REAL TRADERS-KOTAK MAHINDRA 38,435.00 91,21,092.59Dr FINADM FINADM
06-06-2023 06-06-2023 NEFT-BARBP23157993236-NITTU CREATIONS-HDFC BANK LT 30,000.00 91,51,098.19Dr FINADM FINADM
06-06-2023 06-06-2023 NEFT-BARBP23157993238-SHREE BALAJI TEXTILES-I.C.I. 15,463.00 91,66,566.79Dr FINADM FINADM

06-06-2023 06-06-2023 NEFT-BARBP23157993240-JAYA APPARELS-KOTAK MAHINDRA 20,000.00 91,86,572.39Dr FINADM FINADM
08-06-2023 08-06-2023 REVERSAL-SMS Charges for MAR 23 17.70 91,81,086.19Dr FINADM FINADM
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Gl Sub Head Code :
B/F Balance : 91,85,137.19Dr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

09-06-2023 09-06-2023 2479 MS RITESH TRADERS 19,014.00 92,01,208.28Dr SN164098 SYSTEM
09-06-2023 09-06-2023 BY CASH 1,00,000.00 91,01,208.28Dr KC112837 GK112735
13-06-2023 13-06-2023 BY CASH 1,00,000.00 89,94,320.64Dr KC112837 GK112735
13-06-2023 13-06-2023 2483 TO TRANSFER SHREE SIDDHI VINAYAK EMBROIDERS-BANEAS 50,000.00 90,10,390.64Dr AS110242 GK112735
13-06-2023 13-06-2023 2482 TO TRANSFER RAJSHREE SYNTHETICS-BLYBAZ 30,000.00 90,40,390.64Dr AS110242 GK112735
13-06-2023 13-06-2023 NEFT-BARBZ23164751812-VARUN TEXTILES-CANARA BANK ( 25,000.00 90,65,396.24Dr FINADM FINADM
13-06-2023 13-06-2023 NEFT-BARBZ23164751817-RAMNIWAS AND SONS-KOTAK MAHI 50,000.00 91,15,401.84Dr FINADM FINADM
13-06-2023 13-06-2023 NEFT-BARBZ23164751822-MEHROTRA AND COMPANY-HDFC BA 30,000.00 91,45,407.44Dr FINADM FINADM
13-06-2023 13-06-2023 NEFT-BARBZ23164751825-NITTU CREATIONS-HDFC BANK LT 32,584.00 91,77,997.04Dr FINADM FINADM
13-06-2023 13-06-2023 NEFT-BARBZ23164751829-PRAGATI TRADERS-KOTAK MAHIND 30,000.00 92,08,002.64Dr FINADM FINADM
13-06-2023 13-06-2023 NEFT-BARBZ23164751834-KEDARNATH NAMISH KUMAR-IDBI 1,00,000.00 93,08,008.24Dr FINADM FINADM
15-06-2023 15-06-2023 POS_rent_MAY23_52010968 561.00 93,06,420.90Dr VY184259 PB121211
16-06-2023 16-06-2023 2481 TO TRANSFER BALKISHAN SHYAMSUNDER KHATRI AND CO-B 15,036.00 93,19,894.47Dr AS110242 GK112735
16-06-2023 16-06-2023 BY CASH 1,50,000.00 91,69,894.47Dr KC112837 GK112735
17-06-2023 17-06-2023 2475 MS VERMA TRADERS 38,149.00 92,08,043.47Dr NS084670 SYSTEM
17-06-2023 17-06-2023 2480 MS VERMA TRADERS 30,401.00 92,38,444.47Dr NS084670 SYSTEM
19-06-2023 19-06-2023 BY CASH 1,00,000.00 91,12,083.60Dr KC112837 GK112735
20-06-2023 20-06-2023 NEFT-BARBX23171344858-VARUN TEXTILES-CANARA BANK ( 20,138.00 91,31,243.20Dr FINADM FINADM
20-06-2023 20-06-2023 NEFT-BARBX23171344865-RAMNIWAS AND SONS-KOTAK MAHI 44,804.00 91,76,052.80Dr FINADM FINADM
20-06-2023 20-06-2023 NEFT-BARBX23171344968-JAYBEE TEXTILES-KOTAK MAHIND 33,684.00 92,09,742.40Dr FINADM FINADM
20-06-2023 20-06-2023 NEFT-BARBX23171344972-SHRI SHANTINATH TEXTILES-HDF 26,572.00 92,36,320.00Dr FINADM FINADM
20-06-2023 20-06-2023 NEFT-BARBX23171344976-KING SAREES-KOTAK MAHINDRA B 30,351.00 92,66,676.60Dr FINADM FINADM
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Gl Sub Head Code :
B/F Balance : 92,66,676.60Dr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

22-06-2023 22-06-2023 2486 SHILPA MAHESHWARI 2,000.00 92,62,544.25Dr SS077433 SYSTEM
22-06-2023 22-06-2023 2485 SIDDARTH MAHESHWARI 8,850.00 92,71,394.25Dr SS077433 SYSTEM
23-06-2023 23-06-2023 2487 MS RITESH TRADERS 32,500.00 93,02,861.09Dr SS077433 SYSTEM
30-06-2023 30-06-2023 TO TRANSFER-BLYFKD 2,00,000.00 95,76,183.19Dr KS045524 RY106853
30-06-2023 30-06-2023 27250400000209:Int.Coll:01-06-2023 to 30-06-2023 77,692.00 96,53,875.19Dr SG107949 SG107949
01-07-2023 01-07-2023 TO TRANSFER 2,00,000.00 94,53,875.19Dr KS045524 RY106853
01-07-2023 01-07-2023 SMS Charges for MAR 23 8.02 94,53,883.21Dr FINADM FINADM
04-07-2023 04-07-2023 2495 TO TRANSFER RAJSHREE SYNTHETICS-BLYBAZ 19,290.00 94,67,119.92Dr AS110242 GK112735
04-07-2023 04-07-2023 NEFT-BARBT23185244469-PRAGATI TRADERS-KOTAK MAHIND 30,000.00 94,97,125.52Dr FINADM FINADM
04-07-2023 04-07-2023 NEFT-BARBT23185244477-MEHROTRA CO-HDFC BANK LTD. 25,000.00 95,22,131.12Dr FINADM FINADM
04-07-2023 04-07-2023 NEFT-BARBT23185244484-GHANSHYAMDAS ASHOK KUMAR-HDF 49,245.00 95,71,381.72Dr FINADM FINADM
04-07-2023 04-07-2023 Loan Recovery For27250600002625 5,175.00 95,76,556.72Dr GS119099 SYSTEM
05-07-2023 05-07-2023 Cheque Book Charges 295.00 95,76,851.72Dr GK112735 RY106853
05-07-2023 05-07-2023 2492 THE NEW INDIA ASSURANCE C 24,794.00 96,01,645.72Dr MD114270 SYSTEM
06-07-2023 06-07-2023 2494 TO TRANSFER BALKISHAN SHYAM SUNDER KHATTRI AND CO- 21,862.00 96,23,507.72Dr AS110242 GK112735

12-07-2023 12-07-2023 POS_rent_JUNE23_52010968 561.00 96,13,536.72Dr VY184259 PB121211
13-07-2023 13-07-2023 2496 Ms DWARKESH TELECOM 17,500.00 96,31,036.72Dr PP116675 SYSTEM
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Gl Sub Head Code :
B/F Balance : 96,26,790.02Dr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
19-07-2023 19-07-2023 SMS Charges for APR 23 4.96 96,26,794.98Dr FINADM FINADM
25-07-2023 25-07-2023 TO TRANSFER 26,808.00 95,97,041.33Dr RV181539 RY106853
25-07-2023 25-07-2023 Charges for PORD Customer Payment :001454269109 5.60 95,97,046.93Dr RV181539 RY106853
25-07-2023 25-07-2023 2499 NEFT-BARBP23206455961-HR AND CO PVT LTD-STATE BANK 42,489.00 96,39,535.93Dr RV181539 RY106853
31-07-2023 31-07-2023 BY CASH 1,00,000.00 95,37,280.17Dr KC112837 GK112735
31-07-2023 31-07-2023 27250400000209:Int.Coll:01-07-2023 to 31-07-2023 83,625.00 96,20,905.17Dr AG088584 AG088584
02-08-2023 02-08-2023 NEFT-BARBQ23214076356-DEEPA CREATION-KOTAK MAHINDR 30,000.00 96,50,416.08Dr FINADM FINADM
02-08-2023 02-08-2023 NEFT-BARBQ23214076357-KHANDELWAL CREATION PVT LTD- 20,000.00 96,70,421.68Dr FINADM FINADM
03-08-2023 03-08-2023 2500 TO TRANSFER KHATTRI BALKRISHAN-BLYFKD 41,908.00 97,12,329.68Dr AS110242 RY106853
07-08-2023 07-08-2023 TO TRANSFER 36,491.00 96,76,564.65Dr KS045524 RY106853
10-08-2023 10-08-2023 SMS Charges for MAY 23 7.79 97,00,140.44Dr FINADM FINADM
16-08-2023 16-08-2023 POSRENT_JUL_TID_52010968 561.00 96,95,675.65Dr VY184259 PB121211
18-08-2023 18-08-2023 BY CASH 1,00,000.00 95,93,894.77Dr KC112837 RY106853
19-08-2023 19-08-2023 Charges for PORD Customer Payment :001491391979 3.00 95,93,697.77Dr AS110242 RY106853
19-08-2023 19-08-2023 2502 NEFT-BARBS23231642826-GST-RESERVE BANK OF INDIA (R 28,000.00 96,21,697.77Dr AS110242 RY106853
23-08-2023 23-08-2023 SMS Charges for JUN 23 4.96 95,82,394.73Dr FINADM FINADM

31-08-2023 31-08-2023 27250400000209:Int.Coll:01-08-2023 to 31-08-2023 83,956.00 96,53,807.70Dr TT160614 TT160614
04-09-2023 04-09-2023 Loan Recovery For27250600002625 5,175.00 96,08,969.28Dr SS107991 SYSTEM
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Gl Sub Head Code :
B/F Balance : 96,03,775.73Dr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
06-09-2023 06-09-2023 2505 TO TRANSFER BALKISHAN SHYAM SUNDER KHATTRI-BLYFKD 5,287.00 96,09,062.73Dr RV181539 RY106853
07-09-2023 07-09-2023 2503 THE NEW INDIA ASSURANCE C 8,850.00 96,17,912.73Dr RC112016 SYSTEM
07-09-2023 07-09-2023 2504 THE NEW INDIA ASSURANCE C 65,124.00 96,83,036.73Dr RC112016 SYSTEM
08-09-2023 08-09-2023 POSRENT_AUG23_TID_52010968 561.00 96,83,597.73Dr PB121211
11-09-2023 11-09-2023 2506 NEFT-BARBS23254390101-KHANDELWAL CREATIONS PVT LTD 24,541.00 97,31,712.33Dr AS110242 NK077269
11-09-2023 11-09-2023 TO TRANSFER 45,312.00 96,86,400.33Dr KS045524 NK077269
13-09-2023 13-09-2023 SMS Charges for JUL 23 1.89 96,81,918.15Dr FINADM FINADM
14-09-2023 14-09-2023 BY INST 6558 : MICR CLG (CTS) 2,80,000.00 94,01,918.15Dr SYSTEM SYSTEM
14-09-2023 14-09-2023 BY CASH 1,00,000.00 93,01,918.15Dr KC112837 UN177318
15-09-2023 15-09-2023 NEFT-BARBY23258823206-DEEPA CREATION-KOTAK MAHINDR 26,614.00 93,28,537.75Dr FINADM FINADM
15-09-2023 15-09-2023 NEFT-BARBY23258823212-PRAGATI TRADERS-KOTAK MAHIND 32,067.00 93,60,610.35Dr FINADM FINADM
15-09-2023 15-09-2023 NEFT-BARBY23258823215-JAYA APPARELS-KOTAK MAHINDRA 38,284.00 93,98,899.95Dr FINADM FINADM
15-09-2023 15-09-2023 NEFT-BARBY23258823219-K SONI FASHION-IDFC BANK LIM 11,624.00 94,10,529.55Dr FINADM FINADM
15-09-2023 15-09-2023 NEFT-BARBY23258823224-MEHROTRA COMPANY-HDFC BANK 19,473.00 94,30,008.15Dr FINADM FINADM
15-09-2023 15-09-2023 NEFT-BARBY23258823227-KEDARNATH NAMISH KUMAR-IDBI 1,00,000.00 95,30,013.75Dr FINADM FINADM
15-09-2023 15-09-2023 NEFT-BARBY23258823230-SWARAJ KUMAR KAUSHAL KUMAR-Y 50,000.00 95,80,019.35Dr FINADM FINADM
19-09-2023 19-09-2023 LEDGER FOLIO CHARGES - CC/OD 590.00 95,80,609.35Dr FINADM SYSTEM
19-09-2023 19-09-2023 Charges for PORD Customer Payment :001536379422 5.60 95,80,614.95Dr AS110242 UN177318
19-09-2023 19-09-2023 2509 NEFT-BARBS23262604041-SHREE BALAJI TEXTILES-I.C.I. 20,405.00 96,01,019.95Dr AS110242 UN177318
19-09-2023 19-09-2023 TO TRANSFER 32,766.00 95,68,253.95Dr KS045524 UN177318
20-09-2023 20-09-2023 TO TRANSFER 4,00,000.00 91,67,316.95Dr KS045524 UN177318

22-09-2023 22-09-2023 2510 TO TRANSFER-BLYFKD 2,25,000.00 93,92,316.95Dr KS045524 UN177318
22-09-2023 22-09-2023 2513 TO TRANSFER-BLYFKD 55,315.00 92,97,631.95Dr KS045524 UN177318
22-09-2023 22-09-2023 Charges for PORD Customer Payment :001540684420 5.60 92,97,637.55Dr AS110242 SY115137
22-09-2023 22-09-2023 2514 NEFT-BARBW23265801968-K SONI FASHION-IDFC BANK LIM 25,632.00 93,23,269.55Dr AS110242 SY115137
22-09-2023 22-09-2023 NEFT-BARBW23265803170-MEHROTRA AND COMPANY-HDFC BA 32,710.00 93,55,985.15Dr FINADM FINADM
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Gl Sub Head Code :
B/F Balance : 93,55,990.75Dr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
22-09-2023 22-09-2023 NEFT-BARBW23265803178-JAGDISH AND SONS INDIA LLP-H 50,000.00 94,05,990.75Dr FINADM FINADM
22-09-2023 22-09-2023 NEFT-BARBW23265803185-SHRI SIDDHI VINAYAK CREATION 1,00,000.00 95,05,996.35Dr FINADM FINADM
22-09-2023 22-09-2023 NEFT-BARBW23265803189-SHIVSANCHI SAREES PVT LTD-PU 1,00,000.00 96,06,001.95Dr FINADM FINADM
26-09-2023 26-09-2023 2515 NEFT-BARBQ23269816805-PRAGATI TRADERS-KOTAK MAHIND 33,067.00 95,83,204.16Dr AS110242 UN177318
28-09-2023 28-09-2023 SMS Charges for AUG 23 2.60 95,77,871.04Dr FINADM FINADM
29-09-2023 29-09-2023 BY CASH 2,000.00 95,75,089.83Dr KC112837 RV181539
30-09-2023 30-09-2023 2508 NARENDRA AND COMPANY 12,698.00 95,87,787.83Dr RC112016 SYSTEM
04-10-2023 04-10-2023 NEFT-SBIN123277725205-ITDTAX REFUND 2023-24 AABFR5 2,720.00 96,60,532.44Dr SYSTEM SYSTEM
10-10-2023 10-10-2023 POSRENT_SEP23_TID_52010968 561.00 96,77,819.12Dr VY184259 VY184259
11-10-2023 11-10-2023 NEFT-BARBU23284080842-RAMKRIPA COLLECTION-STATE BA 30,534.00 96,11,920.14Dr FINADM FINADM
11-10-2023 11-10-2023 NEFT-BARBU23284080845-SWARAJ KUMAR AMIT KUMAR-YES 50,283.00 96,62,208.74Dr FINADM FINADM
16-10-2023 16-10-2023 BY CASH 1,00,000.00 95,57,699.49Dr KC112837 RV181539
17-10-2023 17-10-2023 NEFT-BARBS23290272047-K SONI FASHION-IDFC BANK LIM 27,088.00 95,84,793.09Dr FINADM FINADM
17-10-2023 17-10-2023 NEFT-BARBS23290272051-DEEPA CREATION-KOTAK MAHINDR 38,317.00 96,23,115.69Dr FINADM FINADM
17-10-2023 17-10-2023 NEFT-BARBS23290272054-RAMNIWAS SONS-KOTAK MAHINDR 96,061.00 97,19,182.29Dr FINADM FINADM
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Gl Sub Head Code :
B/F Balance : 97,19,187.89Dr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
17-10-2023 17-10-2023 NEFT-BARBS23290272058-SWARAJ KUMAR AMIT KUMAR-YES 34,766.00 97,53,953.89Dr FINADM FINADM
17-10-2023 17-10-2023 TO TRANSFER 54,875.00 96,99,078.89Dr KS045524 RV181539
18-10-2023 18-10-2023 2520 TO TRANSFER-BLYFKD 15,415.00 96,77,259.63Dr KS045524 RV181539
18-10-2023 18-10-2023 BY CASH 1,00,000.00 95,77,259.63Dr KC112837 UN177318
20-10-2023 20-10-2023 2519 Ms DWARKESH TELECOM 12,700.00 95,82,569.89Dr AT121145 SYSTEM
21-10-2023 21-10-2023 BY CASH 1,50,000.00 94,26,078.57Dr KC112837 UN177318
25-10-2023 25-10-2023 BY CASH 1,50,000.00 92,07,790.82Dr KC112837 UN177318
25-10-2023 25-10-2023 NEFT-BARBT23298964605-KEDARNATH NAMISH KUMAR-IDBI 1,00,000.00 93,07,796.42Dr FINADM FINADM
25-10-2023 25-10-2023 NEFT-BARBT23298964615-DEEPA CREATION-KOTAK MAHINDR 39,347.00 93,47,149.02Dr FINADM FINADM
25-10-2023 25-10-2023 NEFT-BARBT23298965126-SHREE BALAJI TEXTILES-I.C.I. 25,000.00 93,72,154.62Dr FINADM FINADM
25-10-2023 25-10-2023 NEFT-BARBT23298965136-NEW POINT TRADERS-KOTAK MAHI 23,122.00 93,95,282.22Dr FINADM FINADM
25-10-2023 25-10-2023 NEFT-BARBT23298965146-JAI TRADERS-KOTAK MAHINDRA B 52,336.00 94,47,623.82Dr FINADM FINADM
25-10-2023 25-10-2023 NEFT-BARBT23298965157-JAGDISH SONS INDIA LLP-STATE 50,000.00 94,97,629.42Dr FINADM FINADM
25-10-2023 25-10-2023 NEFT-BARBT23298965167-SHIV SANCHI SAREES PVT LTD-P 1,27,816.00 96,25,462.82Dr FINADM FINADM
25-10-2023 25-10-2023 NEFT-BARBT23298965177-PRAGATI TRADERS-KOTAK MAHIND 25,000.00 96,50,468.42Dr FINADM FINADM

27-10-2023 27-10-2023 BY CASH 1,00,000.00 94,64,354.38Dr KC112837 UN177318
30-10-2023 30-10-2023 BY CASH 1,00,000.00 93,52,148.51Dr KC112837 UN177318
30-10-2023 30-10-2023 NEFT-BARBP23303961778-KEDARNATH RAJIV KUMAR-IDBI B 58,979.00 93,52,432.11Dr FINADM FINADM
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Gl Sub Head Code :
B/F Balance : 93,52,432.11Dr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
30-10-2023 30-10-2023 NEFT-BARBP23303961782-RAMNIWAS SONS-KOTAK MAHINDR 50,000.00 94,02,437.71Dr FINADM FINADM
30-10-2023 30-10-2023 NEFT-BARBP23303961785-KEDARNATH NAMISH KUMAR-IDBI 50,000.00 94,52,443.31Dr FINADM FINADM
30-10-2023 30-10-2023 NEFT-BARBP23303961789-REAL TRADERS-KOTAK MAHINDRA 1,25,000.00 95,77,460.71Dr FINADM FINADM
30-10-2023 30-10-2023 NEFT-BARBP23303961794-HARIOM TRADERS-TAMILNAD MERC 16,188.00 95,93,654.31Dr FINADM FINADM
30-10-2023 30-10-2023 NEFT-BARBP23303961797-NEW POINT TRADERS-KOTAK MAHI 18,583.00 96,12,242.91Dr FINADM FINADM
30-10-2023 30-10-2023 NEFT-BARBP23303963001-JAGDISH SONS INDIA LLP-STATE 31,962.00 96,44,210.51Dr FINADM FINADM
31-10-2023 31-10-2023 BY CASH 1,00,000.00 95,62,012.51Dr KC112837 UN177318
03-11-2023 03-11-2023 2526 VIDHI ENTERPRISES 26,082.00 96,11,195.21Dr SM168452 SYSTEM
04-11-2023 04-11-2023 2528 NARENDRA AND CO 35,151.00 96,51,521.21Dr SM168452 SYSTEM
07-11-2023 07-11-2023 IMPS/P2A/331100694865/KARZATECHACVERI/nkAccountVe 1.00 96,51,188.20Dr CDCI CDCI
07-11-2023 07-11-2023 BY CASH 1,00,000.00 95,31,914.58Dr KC112837 UN177318
09-11-2023 09-11-2023 ADITYA ARORA 60,052.00 94,71,862.58Dr AS110242 UN177318

10-11-2023 10-11-2023 NEFT-BARBQ23314453126-RAM NIWAS AND SONS-KOTAK MAH 50,000.00 95,45,436.18Dr FINADM FINADM
10-11-2023 10-11-2023 NEFT-BARBQ23314453132-KEDARNATH NAMISH KUMAR-IDBI 50,000.00 95,95,441.78Dr FINADM FINADM
10-11-2023 10-11-2023 NEFT-BARBR23314603273-RAM NIWAS AND SONS-KOTAK MAH 32,599.00 96,28,046.38Dr FINADM FINADM
10-11-2023 10-11-2023 NEFT-BARBR23314603286-DEEPA CREATIONS-KOTAK MAHIND 44,916.00 96,72,967.98Dr FINADM FINADM
14-11-2023 14-11-2023 ADITYA ARORA 61,058.00 96,02,649.94Dr AS110242 NK077269
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Gl Sub Head Code :
B/F Balance : 96,02,655.54Dr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
14-11-2023 14-11-2023 NEFT-BARBX23318071830-KEDARNATH NAMISH KUMAR-IDBI 50,774.00 96,53,429.54Dr FINADM FINADM

15-11-2023 15-11-2023 2531 MS RITESH TRADERS 23,620.00 97,01,013.85Dr SS077433 RS084787
15-11-2023 15-11-2023 POSRENT_OCT23_TID_52010968 561.00 97,01,574.85Dr VY184259 PB121211
16-11-2023 16-11-2023 BY CASH 1,50,000.00 95,35,996.08Dr KC112837 UN177318
17-11-2023 17-11-2023 2532 RAJAN MAHESHWARI 22,000.00 94,94,410.36Dr SS077433 AV091403
17-11-2023 17-11-2023 BY CASH 1,00,000.00 93,94,410.36Dr KC112837 UN177318
18-11-2023 18-11-2023 BY CASH 1,00,000.00 92,94,410.36Dr KC112837 UN177318
18-11-2023 18-11-2023 2536 NEFT-BARBR23322800385-REAL TRADERS-KOTAK MAHINDRA 1,00,000.00 93,94,415.96Dr AS110242 UN177318
20-11-2023 20-11-2023 2533 SHILPA MAHESHWARI SIDDH 1,000.00 93,74,901.01Dr AT121145 HP076840
20-11-2023 20-11-2023 2535 SIDDARTH MAHESJHWARI 8,850.00 93,83,751.01Dr AT121145 HP076840
21-11-2023 21-11-2023 BY CASH 2,00,000.00 91,29,312.81Dr KC112837 UN177318
22-11-2023 22-11-2023 2537 NEFT-BARBX23326264977-VARUN TEXTILES-CANARA BANK ( 67,516.00 92,74,885.96Dr AS110242 UN177318
23-11-2023 23-11-2023 BY CASH 1,50,000.00 91,24,885.96Dr KC112837 UN177318

28-11-2023 28-11-2023 BY CASH 2,00,000.00 88,98,706.65Dr AS110242 UN177318
29-11-2023 29-11-2023 NEFT-BARBV23333358145-SIKKIM DUPATTA CENTRE-I.C.I. 29,620.00 88,77,527.25Dr FINADM FINADM
29-11-2023 29-11-2023 NEFT-BARBV23333358146-SHREE BALAJI TEXTILES-I.C.I. 50,000.00 89,27,532.85Dr FINADM FINADM
29-11-2023 29-11-2023 NEFT-BARBV23333358147-NITTU CREATIONS PVTLTD-HDFC 38,562.00 89,66,100.45Dr FINADM FINADM
29-11-2023 29-11-2023 NEFT-BARBV23333358149-RAMKRIPA COLLECTION-STATE BA 20,034.00 89,86,140.05Dr FINADM FINADM
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Gl Sub Head Code :
B/F Balance : 89,86,145.65Dr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
29-11-2023 29-11-2023 NEFT-BARBV23333358152-PRAKASH SAREE BHANDAR-I.C.I. 15,052.00 90,01,197.65Dr FINADM FINADM

29-11-2023 29-11-2023 NEFT-BARBV23333358370-SHRI SIDDHI VINAYAK CREATION 4,00,000.00 94,01,226.85Dr FINADM FINADM
29-11-2023 29-11-2023 NEFT-BARBV23333358372-REAL TRADERS-KOTAK MAHINDRA 62,921.00 94,64,153.45Dr FINADM FINADM
02-12-2023 02-12-2023 BY CASH 2,00,000.00 92,99,407.14Dr KC112837 UN177318
02-12-2023 02-12-2023 Charges for PORD Customer Payment :001660038420 17.40 92,99,424.54Dr RV181539 UN177318
02-12-2023 02-12-2023 2546 NEFT-BARBQ23336951039-SHIV SANCHI SAREES PVT LTD-P 1,66,370.00 94,65,794.54Dr RV181539 UN177318
02-12-2023 02-12-2023 Charges for PORD Customer Payment :001660034418 5.60 94,65,800.14Dr RV181539 UN177318
02-12-2023 02-12-2023 2543 NEFT-BARBQ23336951674-K SONI FASHION-IDFC BANK LIM 74,736.00 95,40,536.14Dr RV181539 UN177318
05-12-2023 05-12-2023 BY CASH 1,50,000.00 94,24,653.14Dr KC112837 UN177318
06-12-2023 06-12-2023 2545 VIDHI ENTERPRISES 38,871.00 93,56,375.14Dr SS077433 RS084787
07-12-2023 07-12-2023 2516 SHILPA MAHESHWARI 14,000.00 93,65,980.81Dr SS077433 RS084787
07-12-2023 07-12-2023 BY CASH 1,50,000.00 92,15,980.81Dr KC112837 UN177318
08-12-2023 08-12-2023 2547 SHILPA MAHESHWARI 6,000.00 92,51,648.81Dr SS077433 AV091403
08-12-2023 08-12-2023 NEFT-BARBP23342801160-NEW POINTY TRADERS-KOTAK MAH 25,875.00 92,77,529.41Dr FINADM FINADM
08-12-2023 08-12-2023 NEFT-BARBP23342801162-REAL TRADERS-KOTAK MAHINDRA 1,00,000.00 93,77,535.01Dr FINADM FINADM
08-12-2023 08-12-2023 NEFT-BARBP23342801166-AMBICA ENTERPRISES-KOTAK MAH 51,828.00 94,29,368.61Dr FINADM FINADM
08-12-2023 08-12-2023 NEFT-BARBP23342801170-RAMNIWAS AND SONS-KOTAK MAHI 1,00,000.00 95,29,374.21Dr FINADM FINADM
08-12-2023 08-12-2023 NEFT-BARBP23342801174-SHRI SHANTINATH TEXTILES-HDF 35,215.00 95,64,594.81Dr FINADM FINADM
08-12-2023 08-12-2023 NEFT-BARBP23342801177-MEHROTRA AND CO-HDFC BANK LT 54,438.00 96,19,038.41Dr FINADM FINADM
08-12-2023 08-12-2023 NEFT-BARBP23342801180-KEDARNATH NAMISH KUMAR-IDBI 45,540.00 96,64,584.01Dr FINADM FINADM
11-12-2023 11-12-2023 BY CASH 1,00,000.00 95,56,254.46Dr KC112837 UN177318
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

Gl Sub Head Code :
B/F Balance : 95,56,254.46Dr
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------

12-12-2023 12-12-2023 ADITYA ARORA 60,353.00 95,15,901.46Dr AS110242 SM127679
13-12-2023 13-12-2023 SMS Charges for SEP 23 6.14 95,15,907.60Dr FINADM FINADM
15-12-2023 15-12-2023 BY CASH 1,00,000.00 94,15,087.69Dr KC112837 UN177318
15-12-2023 15-12-2023 NEFT-BARBQ23349001550-JAI TRADERS-KOTAK MAHINDRA B 48,891.00 94,63,984.29Dr FINADM FINADM
15-12-2023 15-12-2023 NEFT-BARBQ23349001555-SHREE BALAJI TEXTILES-I.C.I. 36,608.00 95,00,597.89Dr FINADM FINADM
16-12-2023 16-12-2023 2552 TO TRANSFER BALIKISHAN SHYAM SUNDER KHATTRI AND CO 20,000.00 94,81,476.43Dr AS110242 UN177318
18-12-2023 18-12-2023 2553 NARENDRA AND COMPANY 19,668.00 94,85,779.75Dr SS077433 RS084787
18-12-2023 18-12-2023 POSRENT_NOV23_TID_52010968 561.00 94,86,340.75Dr VY184259 PB121211
19-12-2023 19-12-2023 ACCOUNT REVIEW CHARGES 40,887.00 95,26,454.71Dr SYSTEM RV181539
19-12-2023 19-12-2023 INSPECTION CHARGES 1,180.00 95,27,634.71Dr SYSTEM RV181539
22-12-2023 22-12-2023 SMS Charges for OCT 23 4.72 95,27,639.43Dr FINADM FINADM
26-12-2023 26-12-2023 27250400000209:Int.Coll:01-12-2023 to 25-12-2023 79,802.00 96,01,262.03Dr NK077269 UN177318
29-12-2023 29-12-2023 27250400000209:Int.Coll:26-12-2023 to 28-12-2023 9,638.00 96,07,482.22Dr SM127679 RV181539
04-01-2024 04-01-2024 Loan Recovery For27250600002625 5,175.00 96,15,318.21Dr TT160614 SYSTEM

04-01-2024 04-01-2024 27250400000209:Int.Coll:31-12-2023 to 03-01-2024 12,876.00 96,28,194.21Dr SM127679 RV181539
04-01-2024 04-01-2024 BY CASH 25,000.00 96,03,194.21Dr AS110242 RV181539
05-01-2024 05-01-2024 BY INST 500881 : MICR CLG (CTS) 96,07,482.00 4,287.79Cr SYSTEM SYSTEM
06-01-2024 06-01-2024 27250400000209:Int.Coll:04-01-2024 to 05-01-2024 3,210.00 1,077.79Cr SM127679 UN177318
06-01-2024 06-01-2024 Dr Operative A/c 1,077.79 0.00 SM127679 UN177318
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Order by GL. Date.
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Date Limits(S.L.+TODs) Draw Power Int Rate

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
01-01-2023 99,00,000.00 99,00,000.00 10.0000

05-01-2024 99,00,000.00 99,00,000.00 0.0000
-------------------------------------------------------

Gl Sub Head Code :
B/F Balance : 0.00
10-02-2023 99,00,000.00 99,00,000.00 10.2500
------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Page Total Credit : 0
Page Total Debit : 0
Closing Balance : 0.00
Total Credit : 2,50,27,942.22

Total Debit : 1,58,83,816.91
Signature :
Signature
************* 25 pages printed. End of Report*************

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Transaction Details Page 1 of 79

BANK OF BARODA Date :21-09-2023

Statement of account for the period of 01-04-2022 to 31-03-2023

02-04-22 BT220402506982 21,185.38 46,90,684.05

BT22040250698261/ 2091948686/12632/BOB FINANCIAL

BT22040250792176/ 2092956587/12632/BOB FINANCIAL

BT22040350805368/ 2093964994/12632/BOB FINANCIAL

NEERAJ SAREE CENTER-CHANDN

Charges for PORD Customer Payment :000908345709

NEFT-BARBY22096108947-AMBICA COMPANY-STATE BANK OF

Charges for PORD Customer Payment :000908331504

NEFT-BARBY22096110108-JAY BEE TEXTILES-KOTAK MAHIN

Charges for PORD Customer Payment :000908329725

NEFT-BARBY22096110797-REAL TRADERS-KOTAK MAHINDRA

BT22040751054837/ 2097997210/12632/BOB FINANCIAL

Note: Cheques received in inward clearing will be considered for debiting/

BANK OF BARODA Date :21-09-2023

Cheque Book Charges

Statement of account for the period of 01-04-2022 to 31-03-2023

Loan Recovery For27250600002360

Loan Recovery For27250600002361

Loan Recovery For27250600002365

SIDDHI VINAYAK EMBROIDERS-BLYBAZ

SHRI GANESHI LAL OM PRAKASH SAREES PVT LTD-CHANDN

Charges for PORD Customer Payment :000912878132

NEFT-BARBR22101568842-SHRI SHRADDHARAM SYNTHETICS-

Charges for PORD Customer Payment :000912877371

NEFT-BARBR22101577302-SHRI SIDDHI VINAYAK SAREES-P

Charges for PORD Customer Payment :000912899846

NEFT-BARBR22101590161-SANTOSH TEXTILES-UNION BANK

Charges for PORD Customer Payment :000912919445

11-04-22 NEFT-BARBR2210 1985 50,000.00 46,64,321.16

NEFT-BARBR22101593250-REAL TRADERS-KOTAK MAHINDRA

Note: Cheques received in inward clearing will be considered for debiting/

BANK OF BARODA Date :21-09-2023

Statement of account for the period of 01-04-2022 to 31-03-2023

Charges for PORD Customer Payment :000912917905

NEFT-BARBR22101593792-KHANDELWAL CREATIONS PVT LTD

BT22041051237045/ 2099013831/12632/BOB FINANCIAL

BT22041051245434/ 2100022214/12632/BOB FINANCIAL

BT22041151255009/ 2101030916/12632/BOB FINANCIAL

BT22041351419804/ 2103046823/12632/BOB FINANCIAL

BT22041451506624/ 2104055180/12632/BOB FINANCIAL

BT22041551558588/ 2105063690/12632/BOB FINANCIAL

BT22041651581491/ 2106072033/12632/BOB FINANCIAL

Charges for PORD Customer Payment :000917232460

NEFT-BARBV22106787877-SHRI SIDDHI VINAYAK SAREES-P

Charges for PORD Customer Payment :000917234615

Note: Cheques received in inward clearing will be considered for debiting/

BANK OF BARODA Date :21-09-2023

Statement of account for the period of 01-04-2022 to 31-03-2023

Charges for PORD Customer Payment :000917238804

NEFT-BARBV22106796840-JAGDISH AND SONS INDIA LLP-S

Cheque Book Charges

BT22041751641484/ 2107080401/12632/BOB FINANCIAL

BT22041851650803/ 2108088877/12632/BOB FINANCIAL

SHREE SIDDHI VINAYAK EMBROIDERS-BLYBAZ

Charges for PORD Customer Payment :000918614445

NEFT-BARBX22108041363-AMBICA COMPANY-STATE BANK OF

Charges for PORD Customer Payment :000919169267

NEFT-BARBX22109584973-GST-RESERVE BANK OF INDIA (R

BY INST 10984 : MICR CLG (CTS)

BY INST 6655 : MICR CLG (CTS)