Detailed Statement For The Peiod 01-02-2024 To 31-03-2024

Detailed Statement
Name: PEEL WORKS PRIVATE LIMITED A/C Branch: BANGALORE - M G ROAD

Address: 1ST & 2ND FLR KAGALWALA,HOUSE Branch Address: ICICI BANK TOWERS, 1, COMMISSARIAT
PLOT NO 175,,CST RD KALINA,BANDRA ROAD, GROUND FLOOR,
KURLA SANTACRUZ EAST BANGALORE,BANGALORE
M,MUMBAI,400098,MAHARASHTRA,INDI URBAN|,KARNATAKA,INDIA
A
A/C No: 000205031670 A/C Type: CAA
Jt. Holder: Cust ID: 574037354
Transaction Date from: 01/02/2024 Branch Code: 0002
Transaction Period: From 01/02/2024 To 31/03/2024 IFSC Code: ICIC0000002
Statement 01/04/2024
Request/Download
Date:
Advanced Search
Amount from: NA To NA
Cheque number from: NA To NA
Transaction remarks:
Transaction type: CR
Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance

No Id Date Date Posted Date Ref No Remarks wal (Dr) (Cr)
1 S97836 01/Feb/202 01/Feb/2024 01/02/2024 INF/INFT/03516614294 25,00,000.0 33,69,486.9
035 4 12:27:47 PM 1/SAVATHAN 0 0
/SAVATHAN
2 S18652 01/Feb/202 01/Feb/2024 01/02/2024 INF/NEFT/0351708009 5,000.00 33,64,486.9
08 4 05:07:20 PM 21/HDFC0000170/Adva 0
ncepayment/ThomasAbr
ahamPa
3 S18652 01/Feb/202 01/Feb/2024 01/02/2024 INF/INFT/03517080103 3,696.00 33,60,790.9
70 4 05:07:21 PM 1/Re upload Intt Oct to 0
Dec
23/SKrishnanANDNir
4 S18653 01/Feb/202 01/Feb/2024 01/02/2024 INF/INFT/03517080139 25,00,000.0 8,60,790.90
50 4 05:07:21 PM 1/Loan 0
Repayment/SAvathan
5 S18654 01/Feb/202 01/Feb/2024 01/02/2024 INF/INFT/03517080185 14,978.00 8,45,812.90
37 4 05:07:22 PM 1/Loan
EMI/PrashantWaghire
6 S18655 01/Feb/202 01/Feb/2024 01/02/2024 INF/NEFT/0351708019 33,750.00 8,12,062.90
26 4 05:07:23 PM 41/HDFC0002035/loani
nterestforJan2023/Entert
ainmentVi
7 S18656 01/Feb/202 01/Feb/2024 01/02/2024 INF/NEFT/0351708023 1,77,916.00 6,34,146.90
25 4 05:07:24 PM 41/YESB0CMSNOC/In
terestfor23forJan75L/Ri
vieraInvestor
8 S18656 01/Feb/202 01/Feb/2024 01/02/2024 INF/NEFT/0351708026 75,934.00 5,58,212.90
78 4 05:07:24 PM 61/IDFB0040101/Loan
Emi/GromorFinancePr
9 S18657 01/Feb/202 01/Feb/2024 01/02/2024 INF/NEFT/0351708025 33,000.00 5,25,212.90
40 4 05:07:25 PM 91/HDFC0000060/Loan
Emi/PeelWorksPrivat
10 S18658 01/Feb/202 01/Feb/2024 01/02/2024 INF/INFT/03517080305 2,00,000.00 3,25,212.90
05 4 05:07:25 PM 1/Loan
Repayment/SPENCERS
RETAILL
11 S19593 01/Feb/202 01/Feb/2024 01/02/2024 RTGS- 25,00,000.0 28,25,212.9
11 4 05:12:51 PM UTIBR6202402013530 0 0
1194-SRI ANANDHA
NATARAJAR CO-
919020019532483-
UTIB0000285
12 S27086 01/Feb/202 01/Feb/2024 01/02/2024 RTGS- 25,00,000.0 53,25,212.9
18 4 05:56:21 PM PUNBR5202402011402 0 0
8025-G G CAPITAL
SOLUTIONS-
1782102100000396-
PUNB0178210
13 S58648 01/Feb/202 01/Feb/2024 01/02/2024 MMT/IMPS/403221019 64,300.00 52,60,912.9
33 4 09:33:27 PM 681/FnF Jan 0
24/VandanaSha/KKBK
0004273
14 S58650 01/Feb/202 01/Feb/2024 01/02/2024 MMT/IMPS/403221020 40,000.00 52,20,912.9
96 4 09:33:29 PM 440/Part Salary 0
Jan/AnkurKumar/BAR
B0SHAHDA
15 S58652 01/Feb/202 01/Feb/2024 01/02/2024 MMT/IMPS/403221020 1,15,200.00 51,05,712.9
60 4 09:33:30 PM 485/Businesss 0
Consu/ASHOKKUMA
R/DBSS0IN0611
16 S13147 02/Feb/202 02/Feb/2024 02/02/2024 INF/INFT/03517959517 50,00,000.0 1,05,712.90
668 4 01:42:02 PM 1/Loan 0
Repayment/GARIMEL
LAFAMILY
Page 1 of 63
17 S13147 02/Feb/202 02/Feb/2024 02/02/2024 INF/NEFT/0351795954 16,632.00 89,080.90
285 4 01:42:03 PM 91/KKBK0000205/Rent
Payment/91Springboard
Bu
18 S13147 02/Feb/202 02/Feb/2024 02/02/2024 INF/NEFT/0351795955 10,432.00 78,648.90
333 4 01:42:03 PM 91/IOBA0003395/Cons
ultancyPayment/SOWFi
rstHRServi
19 S16719 02/Feb/202 02/Feb/2024 02/02/2024 CMS/ 21,306.00 99,954.90
936 4 06:13:05 PM CMS3894706670/SKY
GATE HOSPITALITY
PVT LTD
20 S50143 05/Feb/202 05/Feb/2024 05/02/2024 INF/NEFT/0352100469 24,750.00 75,204.90
633 4 05:13:43 PM 81/CNRB0015470/Due
payment/JyotiRPrajapati
21 S50143 05/Feb/202 05/Feb/2024 05/02/2024 INF/NEFT/0352100472 4,646.00 70,558.90
720 4 05:13:43 PM 81/IDFB0080205/Birya
nibykilopayment/Rajesh
KumarGupt
22 S75099 07/Feb/202 07/Feb/2024 07/02/2024 CMS/ RELIANCE 3,46,42,408 3,47,12,966
357 4 03:50:08 PM RETAIL .07 .97
LTD/RELIANCE
RETAIL LIMITED
23 S78596 07/Feb/202 07/Feb/2024 07/02/2024 NEFT-001250765173- 1,00,458.90 3,48,13,425
792 4 07:06:43 PM PRAKASH .87
ENTERPRISES-
/URGENT/-
560131000130422-
UBIN0900737
24 S79035 07/Feb/202 07/Feb/2024 07/02/2024 NEFT- 3,54,709.00 3,51,68,134
374 4 07:32:21 PM N038242872899911- .87
BYCYSHARE
TECHNOLOGIES
PRIVATE LIMI-NEFT
- PAYROLL 608-
50200079325724-
502000
25 S80791 07/Feb/202 07/Feb/2024 07/02/2024 INF/INFT/03524426527 25,000.00 3,51,43,134
410 4 10:05:44 PM 1/RIL .87
Pw/KrishnakantRai
26 S80791 07/Feb/202 07/Feb/2024 07/02/2024 INF/INFT/03524426531 31,905.00 3,51,11,229
780 4 10:05:44 PM 1/RIL Pw/BalramKumar .87
27 S80791 07/Feb/202 07/Feb/2024 07/02/2024 INF/INFT/03524426528 33,348.00 3,50,77,881
413 4 10:05:45 PM 1/RIL .87
Pw/DheerajKumarVar
28 S80791 07/Feb/202 07/Feb/2024 07/02/2024 INF/INFT/03524426548 32,084.00 3,50,45,797
748 4 10:05:45 PM 1/RIL Pw/SurajSharma .87
29 S80791 07/Feb/202 07/Feb/2024 07/02/2024 INF/INFT/03524426550 2,02,00,000 1,48,45,797
758 4 10:05:46 PM 1/Internal .00 .87
Transfer/PeelWorksPriv
at
30 S80791 07/Feb/202 07/Feb/2024 07/02/2024 INF/INFT/03524426557 27,762.00 1,48,18,035
816 4 10:05:46 PM 1/RIL .87
Pw/RakeshKumarMand
31 S80792 07/Feb/202 07/Feb/2024 07/02/2024 INF/INFT/03524426566 32,990.00 1,47,85,045
134 4 10:05:46 PM 1/RIL .87
Pw/RohitChaudhary
32 S80791 07/Feb/202 07/Feb/2024 07/02/2024 INF/INFT/03524426532 33,402.00 1,47,51,643
486 4 10:05:47 PM 1/RIL .87
Pw/ShashikantRay
33 S80791 07/Feb/202 07/Feb/2024 07/02/2024 INF/INFT/03524426590 30,033.00 1,47,21,610
985 4 10:05:47 PM 1/RIL .87
Pw/ShashiRanjanKum
34 S80791 07/Feb/202 07/Feb/2024 07/02/2024 INF/INFT/03524426534 25,308.00 1,46,96,302
795 4 10:05:48 PM 1/RIL .87
Pw/AnshumanBajpai
35 S80791 07/Feb/202 07/Feb/2024 07/02/2024 INF/INFT/03524426585 25,705.00 1,46,70,597
968 4 10:05:48 PM 1/RIL .87
Pw/SuryaPraksahMis
36 S80792 07/Feb/202 07/Feb/2024 07/02/2024 INF/INFT/03524426603 24,004.00 1,46,46,593
348 4 10:05:49 PM 1/RIL .87
Pw/YasinGafurShaik
37 S80792 07/Feb/202 07/Feb/2024 07/02/2024 INF/INFT/03524426594 29,825.00 1,46,16,768
525 4 10:05:49 PM 1/RIL .87
Pw/SantoshKumarSin
38 S80792 07/Feb/202 07/Feb/2024 07/02/2024 INF/INFT/03524426578 24,048.00 1,45,92,720
405 4 10:05:50 PM 1/RIL .87
Pw/AjaySinghYadav
39 S80792 07/Feb/202 07/Feb/2024 07/02/2024 INF/INFT/03524426624 29,307.00 1,45,63,413
461 4 10:05:50 PM 1/RIL .87
Pw/SandeepPawar
40 S80792 07/Feb/202 07/Feb/2024 07/02/2024 INF/INFT/03524426600 22,146.00 1,45,41,267
610 4 10:05:51 PM 1/RIL Pw/RahulKumar .87
41 S80793 07/Feb/202 07/Feb/2024 07/02/2024 INF/INFT/03524426636 24,384.00 1,45,16,883
072 4 10:05:51 PM 1/RIL .87
Pw/SurendraKumarAr
42 S80826 07/Feb/202 07/Feb/2024 07/02/2024 INF/INFT/03524430208 40,24,985.0 1,04,91,898
236 4 10:09:52 PM 1/Jan 0 .87
Payout/BayleafHRSolut
i
43 S80826 07/Feb/202 07/Feb/2024 07/02/2024 INF/INFT/03524430210 23,400.00 1,04,68,498
259 4 10:09:52 PM 1/RIL .87
Pw/AnujkumarPrajap
Page 2 of 63
44 S80826 07/Feb/202 07/Feb/2024 07/02/2024 INF/INFT/03524430220 8,734.00 1,04,59,764
304 4 10:09:53 PM 1/RIL Pw/ChetanPatil .87
45 S80826 07/Feb/202 07/Feb/2024 07/02/2024 INF/INFT/03524430234 25,674.00 1,04,34,090
578 4 10:09:54 PM 1/RIL .87
Pw/PraveenKalalMah
46 C90767 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452554 1,40,544.00 1,02,93,546
135 4 03:12:56 AM 71/UTIB0001472/Taike .87
eSecuritycharges/G9Fac
ilities
47 C90767 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452555 13,507.00 1,02,80,039
170 4 03:12:57 AM 61/CNRB0003026/Logi .87
sticsCharges/AARRCA
RRIERS
48 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452651 20,710.00 1,02,59,329
558 4 03:14:16 AM 81/PUNB0031700/RILP .87
w/SachinRastogi
49 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452652 21,887.00 1,02,37,442
608 4 03:14:17 AM 41/BARB0BUPGBX/RI .87
LPw/ZaheerHusain
50 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452657 22,642.00 1,02,14,800
914 4 03:14:18 AM 81/SBIN0000669/RILP .87
w/BalKishanSharma
51 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452658 23,988.00 1,01,90,812
964 4 03:14:18 AM 31/CBIN0281477/RILP .87
w/SumitKumar
52 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452659 22,363.00 1,01,68,449
027 4 03:14:18 AM 71/UBIN0535681/RILP .87
w/ShahRakeshkumar
53 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452656 23,641.00 1,01,44,808
820 4 03:14:19 AM 31/PUNB0691300/RILP .87
w/SantoshKumarMis
54 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452656 26,839.00 1,01,17,969
868 4 03:14:19 AM 91/HDFC0000088/RILP .87
w/VipinKumarTomar
55 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452657 26,278.00 1,00,91,691
905 4 03:14:19 AM 61/SBIN0003790/RILP .87
w/RahulKumar
56 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452653 6,110.00 1,00,85,581
659 4 03:14:20 AM 21/BARB0THARAX/R .87
ILPw/KirankumarKarsh
57 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452654 25,342.00 1,00,60,239
695 4 03:14:20 AM 01/SBIN0008313/RILP .87
w/RanbirSingh
58 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452654 5,288.00 1,00,54,951
706 4 03:14:20 AM 31/BARB0CHANDL/R .87
ILPw/NeerajKumar
59 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452656 19,937.00 1,00,35,014
831 4 03:14:21 AM 41/HDFC0000852/RILP .87
w/SachinKumarBajp
60 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452657 22,137.00 1,00,12,877
878 4 03:14:21 AM 31/UBIN0566233/RILP .87
w/RamSinghYadav
61 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452658 22,460.00 99,90,417.8
933 4 03:14:21 AM 11/UBIN0577731/RILP 7
w/SanjeetKumar
62 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452655 23,390.00 99,67,027.8
776 4 03:14:22 AM 61/CBIN0281441/RILP 7
w/SunilKumarYadav
63 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452656 18,932.00 99,48,095.8
807 4 03:14:22 AM 01/UTIB0001464/RILP 7
w/RaushanKumarSon
64 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452657 23,803.00 99,24,292.8
867 4 03:14:22 AM 01/BKID0004853/RILP 7
w/BibhashKumarJha
65 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452653 25,659.00 98,98,633.8
655 4 03:14:23 AM 31/IDIB000M575/RILP 7
w/RanaRajKumar
66 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452656 37,202.00 98,61,431.8
821 4 03:14:23 AM 51/UTIB0003018/RILP 7
w/SanjayKumar
67 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452659 25,966.00 98,35,465.8
025 4 03:14:23 AM 51/PUNB0128600/RILP 7
w/SanjaykumarPara
68 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452655 20,419.00 98,15,046.8
779 4 03:14:24 AM 81/PUNB0168500/RILP 7
w/RandhirKumar
69 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452657 21,841.00 97,93,205.8
919 4 03:14:24 AM 91/SBIN0001032/RILP 7
w/PariharBhavin
70 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452655 19,271.00 97,73,934.8
771 4 03:14:25 AM 51/BARB0MANALL/R 7
ILPw/MukeshKumar
71 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452659 21,965.00 97,51,969.8
022 4 03:14:25 AM 41/UBIN0814652/RILP 7
w/RohitKumar
72 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452659 21,804.00 97,30,165.8
032 4 03:14:25 AM 91/BARB0DBSNPR/RI 7
LPw/NagarNikulH
73 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452653 21,822.00 97,08,343.8
684 4 03:14:26 AM 81/HDFC0002117/RILP 7
w/NitinbhaiHasamu
Page 3 of 63
74 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452657 19,302.00 96,89,041.8
870 4 03:14:26 AM 11/SBIN0003773/RILP 7
w/PankajVarshney
75 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452659 23,032.00 96,66,009.8
013 4 03:14:26 AM 21/PUNB0009700/RILP 7
w/RanjeetKumar
76 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452658 18,391.00 96,47,618.8
956 4 03:14:27 AM 21/BARB0BRGBXX/R 7
ILPw/AnkitJoshi
77 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452658 7,495.00 96,40,123.8
972 4 03:14:27 AM 41/KKBK0002750/RIL 7
Pw/KakujiRafik
78 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452659 27,978.00 96,12,145.8
017 4 03:14:27 AM 31/KKBK0005295/RIL 7
Pw/KaranDandwal
79 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452656 20,598.00 95,91,547.8
816 4 03:14:28 AM 21/SBIN0018206/RILP 7
w/AjayMishra
80 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452657 22,622.00 95,68,925.8
909 4 03:14:28 AM 71/BARB0AZAMGA/R 7
ILPw/NiranjanSingh
81 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452658 33,801.00 95,35,124.8
927 4 03:14:28 AM 01/SBIN0014337/RILP 7
w/KundanKumarSing
82 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452655 7,670.00 95,27,454.8
751 4 03:14:29 AM 01/BARB0BHAMEH/R 7
ILPw/KanjibhaiLakhma
83 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452656 18,280.00 95,09,174.8
826 4 03:14:29 AM 61/SBIN0006016/RILP 7
w/AmrendraSingh
84 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452658 22,473.00 94,86,701.8
983 4 03:14:29 AM 81/PUNB0119900/RILP 7
w/RakeshKumar
85 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452654 1,500.00 94,85,201.8
732 4 03:14:30 AM 81/PUNB0096600/RILP 7
w/KushalPorwal
86 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452657 20,103.00 94,65,098.8
879 4 03:14:30 AM 21/PUNB0717400/RILP 7
w/ShaikhImtiyazah
87 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452665 23,369.00 94,41,729.8
377 4 03:14:30 AM 91/BARB0GORAKH/R 7
ILPw/VinayKumar
88 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452665 26,360.00 94,15,369.8
361 4 03:14:31 AM 51/PUNB0307200/RILP 7
w/RohitKumar
89 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452666 27,604.00 93,87,765.8
390 4 03:14:31 AM 21/SBIN0000085/RILP 7
w/MohanYadav
90 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452667 18,916.00 93,68,849.8
465 4 03:14:31 AM 41/IDIB000P647/RILP 7
w/RajPal
91 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452663 24,792.00 93,44,057.8
271 4 03:14:32 AM 91/BKID0007841/RILP 7
w/Arjun
92 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452664 25,548.00 93,18,509.8
288 4 03:14:32 AM 31/PUNB0010410/RILP 7
w/VijayAgrawal
93 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452664 22,588.00 92,95,921.8
324 4 03:14:32 AM 71/SBIN0000032/RILP 7
w/VishalKumar
94 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452661 23,082.00 92,72,839.8
102 4 03:14:33 AM 01/BARB0EXTLUC/RI 7
LPw/AkramAhmadSidd
i
95 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452663 26,883.00 92,45,956.8
244 4 03:14:33 AM 41/SBIN0009234/RILP 7
w/PriyanshuKumar
96 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452666 26,740.00 92,19,216.8
422 4 03:14:33 AM 81/PUNB0408600/RILP 7
w/MohammadSharik
97 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452660 28,169.00 91,91,047.8
059 4 03:14:34 AM 21/BKID0007760/RILP 7
w/SunilSharma
98 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452661 21,855.00 91,69,192.8
124 4 03:14:34 AM 51/CBIN0280053/RILP 7
w/GauravAnand
99 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452668 24,127.00 91,45,065.8
508 4 03:14:34 AM 01/BKID0004401/RILP 7
w/AayushRaj
100 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452660 11,236.00 91,33,829.8
078 4 03:14:35 AM 71/BARB0KARAWA/ 7
RILPw/TarunKumar
101 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452664 30,056.00 91,03,773.8
280 4 03:14:35 AM 01/PUNB0270300/RILP 7
w/BajrangiShahu
102 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452666 34,640.00 90,69,133.8
398 4 03:14:35 AM 31/SBIN0005697/RILP 7
w/DeepakKumar
103 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452663 27,144.00 90,41,989.8
223 4 03:14:36 AM 01/CBIN0284932/RILP 7
w/DinanathKumar
Page 4 of 63
104 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452665 27,799.00 90,14,190.8
369 4 03:14:36 AM 61/SBIN0000088/RILP 7
w/RahulRanjan
105 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452662 21,244.00 89,92,946.8
196 4 03:14:37 AM 71/SBIN0009854/RILP 7
w/ArvindSoni
106 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452663 23,672.00 89,69,274.8
215 4 03:14:37 AM 11/BKID0007831/RILP 7
w/KaushleshKumar
107 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452663 34,820.00 89,34,454.8
258 4 03:14:37 AM 61/INDB0000608/RILP 7
w/SyedFarhanRaza
108 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452660 24,159.00 89,10,295.8
074 4 03:14:38 AM 61/CNRB0000141/RIL 7
Pw/RavindraKumarCh
109 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452661 29,585.00 88,80,710.8
114 4 03:14:38 AM 31/PUNB0391400/RILP 7
w/ShahrukhKhan
110 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452661 26,569.00 88,54,141.8
137 4 03:14:38 AM 91/IDIB000V537/RILP 7
w/AbhishekKumar
111 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452662 21,033.00 88,33,108.8
192 4 03:14:39 AM 51/BARB0ETAHXX/RI 7
LPw/TarunDixit
112 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452668 28,558.00 88,04,550.8
516 4 03:14:39 AM 41/IBKL0001963/RILP 7
w/RajKumarTiwari
113 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452669 22,838.00 87,81,712.8
559 4 03:14:39 AM 01/CBIN0280240/RILP 7
w/NareshKumar
114 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452667 21,851.00 87,59,861.8
469 4 03:14:40 AM 61/UBIN0568325/RILP 7
w/SudheerKumarYad
115 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452668 24,588.00 87,35,273.8
515 4 03:14:40 AM 11/BARB0KHAJUR/RI 7
LPw/AryendraSingh
116 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452669 23,941.00 87,11,332.8
564 4 03:14:40 AM 21/SBIN0002511/RILP 7
w/RitikAgrawal
117 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452666 18,373.00 86,92,959.8
435 4 03:14:41 AM 91/BARB0GULZAR/RI 7
LPw/AmarSingh
118 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452667 20,700.00 86,72,259.8
450 4 03:14:41 AM 21/BDBL0001530/RILP 7
w/RaushanKumarJha
119 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452667 21,468.00 86,50,791.8
463 4 03:14:41 AM 31/PUNB0MBGB06/RI 7
LPw/ManishKumar
120 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452665 24,385.00 86,26,406.8
344 4 03:14:42 AM 41/CNRB0003873/RIL 7
Pw/MayankKumar
121 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452666 22,492.00 86,03,914.8
412 4 03:14:42 AM 51/SBIN0007694/RILP 7
w/KarambirPoddarP
122 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452668 19,898.00 85,84,016.8
554 4 03:14:42 AM 71/UBIN0906867/RILP 7
w/ManishKumar
123 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452661 26,015.00 85,58,001.8
125 4 03:14:43 AM 61/HDFC0002127/RILP 7
w/SunilShekhar
124 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452663 20,505.00 85,37,496.8
238 4 03:14:43 AM 31/BARB0JABMIR/RI 7
LPw/ShivKumarSonkar
125 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452664 26,695.00 85,10,801.8
318 4 03:14:43 AM 61/UTIB0002005/RILP 7
w/RajKiran
126 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452660 635.00 85,10,166.8
077 4 03:14:44 AM 91/SBIN0060101/RILP 7
w/ParimalKRajdev
127 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452660 27,016.00 84,83,150.8
083 4 03:14:44 AM 81/BDBL0001701/RILP 7
w/AbhishekKumarSi
128 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452662 22,451.00 84,60,699.8
171 4 03:14:44 AM 21/SBIN0003600/RILP 7
w/Kanhaiya
129 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452660 20,337.00 84,40,362.8
053 4 03:14:45 AM 11/BARB0LALGOP/RI 7
LPw/VisheshMishra
130 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452663 1,800.00 84,38,562.8
273 4 03:14:45 AM 71/BARB0KALYAN/R 7
ILPw/AbhinashHaridwa
131 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452665 21,959.00 84,16,603.8
378 4 03:14:45 AM 81/CBIN0284934/RILP 7
w/RandhirKumarBam
132 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452660 21,282.00 83,95,321.8
054 4 03:14:46 AM 01/SBIN0011194/RILP 7
w/RahulSingh
133 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452662 30,293.00 83,65,028.8
180 4 03:14:46 AM 41/CNRB0018914/RIL 7
Pw/MahaveerSingh
Page 5 of 63
134 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452667 18,798.00 83,46,230.8
480 4 03:14:46 AM 71/SBIN0003555/RILP 7
w/AkhilashSharma
135 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452661 20,903.00 83,25,327.8
112 4 03:14:47 AM 21/UBIN0917460/RILP 7
w/AmitGoswami
136 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452665 26,840.00 82,98,487.8
340 4 03:14:47 AM 31/KKBK0004608/RIL 7
Pw/Ankit
137 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452660 25,569.00 82,72,918.8
073 4 03:14:48 AM 51/BARB0GEZIAX/RI 7
LPw/ThakorMaheshku
m
138 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452661 20,477.00 82,52,441.8
107 4 03:14:48 AM 11/BKID0004468/RILP 7
w/SonuKumar
139 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452662 23,363.00 82,29,078.8
156 4 03:14:48 AM 01/SBIN0008903/RILP 7
w/AbhayShankerSha
140 C90772 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452658 19,105.00 82,09,973.8
985 4 03:14:49 AM 71/UTIB0000155/RILP 7
w/YogeshKumarSoni
141 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452666 19,683.00 81,90,290.8
427 4 03:14:49 AM 71/KKBK0005663/RIL 7
Pw/AbhishekKumarPa
142 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452667 24,289.00 81,66,001.8
475 4 03:14:49 AM 51/GSCB0ADC001/RIL 7
Pw/JayRathod
143 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452664 22,591.00 81,43,410.8
276 4 03:14:50 AM 11/HDFC0000945/RILP 7
w/SanjayVaishya
144 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452665 11,128.00 81,32,282.8
370 4 03:14:50 AM 71/BKID0007272/RILP 7
w/MaheshChandra
145 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452668 18,348.00 81,13,934.8
558 4 03:14:50 AM 91/SBIN0011631/RILP 7
w/JitendraKumar
146 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452664 22,417.00 80,91,517.8
309 4 03:14:51 AM 51/CBIN0280549/RILP 7
w/MakwanaTulsiRam
147 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452666 19,398.00 80,72,119.8
391 4 03:14:51 AM 11/SBIN0006532/RILP 7
w/KamalaShankarAg
148 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452668 25,244.00 80,46,875.8
509 4 03:14:51 AM 21/KKBK0002563/RIL 7
Pw/DhruvMahoriya
149 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452662 22,781.00 80,24,094.8
178 4 03:14:52 AM 31/UBIN0542890/RILP 7
w/RakeshKumarMaur
150 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452662 22,060.00 80,02,034.8
209 4 03:14:52 AM 91/SBIN0012553/RILP 7
w/KhurshidKamalAn
151 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452663 22,029.00 79,80,005.8
267 4 03:14:52 AM 81/UBIN0539279/RILP 7
w/SanjayKumarDube
152 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452662 22,841.00 79,57,164.8
206 4 03:14:53 AM 81/IDIB000K574/RILP 7
w/KumarSahilAnand
153 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452663 20,791.00 79,36,373.8
226 4 03:14:53 AM 21/SBIN0000194/RILP 7
w/RaisAlam
154 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452667 23,611.00 79,12,762.8
497 4 03:14:53 AM 81/HDFC0008839/RILP 7
w/SaurabhKumar
155 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452662 32,425.00 78,80,337.8
158 4 03:14:54 AM 11/HDFC0003682/RILP 7
w/Hariom
156 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452666 10,249.00 78,70,088.8
403 4 03:14:54 AM 41/PUNB0009400/RILP 7
w/ShailendraSharm
157 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452661 8,723.00 78,61,365.8
121 4 03:14:55 AM 41/KKBK0005295/RIL 7
Pw/MukeshKumarVars
158 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452664 24,878.00 78,36,487.8
303 4 03:14:55 AM 41/PUNB0008000/RILP 7
w/PrinsulaKumarSi
159 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452668 18,628.00 78,17,859.8
532 4 03:14:55 AM 61/UBIN0557722/RILP 7
w/DineshKumar
160 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452662 20,131.00 77,97,728.8
197 4 03:14:56 AM 61/SBIN0000042/RILP 7
w/DharmendraKumar
161 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452668 24,012.00 77,73,716.8
555 4 03:14:56 AM 81/PUNB0032600/RILP 7
w/RohitKumar
162 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452673 23,013.00 77,50,703.8
838 4 03:14:56 AM 01/SBIN0004768/RILP 7
w/DeepakKumarUpad
163 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452669 22,799.00 77,27,904.8
604 4 03:14:57 AM 51/BARB0DAYALB/R 7
ILPw/PrathamGoyal
Page 6 of 63
164 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452672 20,976.00 77,06,928.8
799 4 03:14:57 AM 41/BDBL0001225/RILP 7
w/SudhirKumar
165 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452675 30,419.00 76,76,509.8
061 4 03:14:57 AM 81/SBIN0012593/RILP 7
w/MukeshKumar
166 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452669 20,283.00 76,56,226.8
621 4 03:14:58 AM 71/SBIN0006619/RILP 7
w/VijayKumar
167 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452670 22,812.00 76,33,414.8
641 4 03:14:58 AM 01/SBIN0002338/RILP 7
w/HimanshuGupta
168 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452672 26,424.00 76,06,990.8
788 4 03:14:58 AM 31/BDBL0001105/RILP 7
w/VikramKumar
169 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452669 24,221.00 75,82,769.8
603 4 03:14:59 AM 61/HDFC0001650/RILP 7
w/SandeepKumarTiw
170 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452670 20,598.00 75,62,171.8
651 4 03:14:59 AM 21/IOBA0002517/RILP 7
w/SatyaPrakashShu
171 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452671 26,737.00 75,35,434.8
757 4 03:14:59 AM 81/SBIN0000138/RILP 7
w/SamratGupta
172 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452674 27,944.00 75,07,490.8
934 4 03:15:00 AM 21/BDBL0001774/RILP 7
w/SatyName
173 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452675 20,532.00 74,86,958.8
014 4 03:15:00 AM 31/PUNB0SUPGB5/RI 7
LPw/AniketChauhan
174 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452675 20,771.00 74,66,187.8
050 4 03:15:00 AM 61/HDFC0002060/RILP 7
w/SurajKumarSingh
175 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452673 1,191.00 74,64,996.8
845 4 03:15:01 AM 11/SBIN0000637/RILP 7
w/ShubhamGupta
176 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452675 29,720.00 74,35,276.8
998 4 03:15:01 AM 01/CBIN0283732/RILP 7
w/AmitKumar
177 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452673 23,743.00 74,11,533.8
902 4 03:15:02 AM 91/SMCB0001007/RIL 7
Pw/Abhishek
178 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452674 29,344.00 73,82,189.8
915 4 03:15:02 AM 11/BKID0007252/RILP 7
w/SachinKumar
179 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452674 27,150.00 73,55,039.8
965 4 03:15:02 AM 71/UTIB0004527/RILP 7
w/DharmendraKumar
180 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452670 23,962.00 73,31,077.8
700 4 03:15:03 AM 81/BDBL0001138/RILP 7
w/RohitKumarKumar
181 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452672 20,598.00 73,10,479.8
764 4 03:15:03 AM 11/PUNB0242400/RILP 7
w/RajkumarBhatt
182 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452673 25,999.00 72,84,480.8
882 4 03:15:03 AM 71/UCBA0001896/RIL 7
Pw/PremPrakash
183 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452666 23,174.00 72,61,306.8
395 4 03:15:04 AM 01/SBIN0005674/RILP 7
w/PankajGangwar
184 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452670 12,151.00 72,49,155.8
660 4 03:15:04 AM 41/PUNB0207210/RILP 7
w/PratapSinghBish
185 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452670 30,797.00 72,18,358.8
677 4 03:15:04 AM 61/SBIN0002901/RILP 7
w/AdityaRanjan
186 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452671 28,630.00 71,89,728.8
712 4 03:15:05 AM 31/BARB0MIANWA/R 7
ILPw/Ravi
187 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452671 23,343.00 71,66,385.8
741 4 03:15:05 AM 51/HDFC0003434/RILP 7
w/MohdRazoolAli
188 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452675 27,894.00 71,38,491.8
000 4 03:15:05 AM 11/BARB0KALMUZ/R 7
ILPw/SanjeevKumar
189 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452669 21,984.00 71,16,507.8
625 4 03:15:06 AM 91/PUNB0MBGB06/RI 7
LPw/ManishKumar
190 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452670 18,272.00 70,98,235.8
646 4 03:15:06 AM 11/PSIB0021036/RILP 7
w/MayankRana
191 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452671 21,743.00 70,76,492.8
701 4 03:15:06 AM 01/YESB0000242/RILP 7
w/RaviKantMishra
192 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452669 22,958.00 70,53,534.8
587 4 03:15:07 AM 31/IDIB000B743/RILP 7
w/DeepakKumarShar
193 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452669 28,820.00 70,24,714.8
611 4 03:15:07 AM 41/UBIN0911003/RILP 7
w/Sahil
Page 7 of 63
194 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452674 21,459.00 70,03,255.8
984 4 03:15:08 AM 81/SBIN0002322/RILP 7
w/VinayKumar
195 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452675 25,176.00 69,78,079.8
006 4 03:15:08 AM 21/BKID0004705/RILP 7
w/ShambhuKumarPod
196 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452675 37,850.00 69,40,229.8
038 4 03:15:08 AM 41/SBIN0004844/RILP 7
w/Sonu
197 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452673 17,235.00 69,22,994.8
875 4 03:15:09 AM 61/IDIB000R103/RILP 7
w/NishantMudgil
198 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452674 20,674.00 69,02,320.8
946 4 03:15:09 AM 31/PUNB0054300/RILP 7
w/NikkiVarshney
199 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452674 28,693.00 68,73,627.8
966 4 03:15:09 AM 61/SBIN0006447/RILP 7
w/SanjeevSingh
200 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452668 20,625.00 68,53,002.8
517 4 03:15:10 AM 51/PUNB0271100/RILP 7
w/VishalKumar
201 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452672 26,642.00 68,26,360.8
800 4 03:15:10 AM 61/HDFC0000477/RILP 7
w/AtulRanjanSinha
202 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452674 21,451.00 68,04,909.8
994 4 03:15:10 AM 91/HDFC0009013/RILP 7
w/MukeshPant
203 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452673 22,793.00 67,82,116.8
859 4 03:15:11 AM 41/UTIB0000406/RILP 7
w/SanjayKumarJosh
204 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452674 19,471.00 67,62,645.8
909 4 03:15:11 AM 01/HDFC0000344/RILP 7
w/VinitKumar
205 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452674 23,673.00 67,38,972.8
952 4 03:15:11 AM 41/BARB0KAITHI/RIL 7
Pw/ShantanuSingh
206 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452670 24,186.00 67,14,786.8
673 4 03:15:12 AM 51/UTIB0002533/RILP 7
w/SandeepChaurasi
207 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452672 17,884.00 66,96,902.8
798 4 03:15:12 AM 51/UBIN0820521/RILP 7
w/ArunRawat
208 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452672 25,032.00 66,71,870.8
813 4 03:15:12 AM 81/PUNB0105100/RILP 7
w/DilipThakur
209 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452670 22,575.00 66,49,295.8
698 4 03:15:13 AM 91/SBIN0010771/RILP 7
w/RahulRaj
210 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452671 29,424.00 66,19,871.8
708 4 03:15:13 AM 21/SBIN0003348/RILP 7
w/KhuswantKumar
211 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452671 21,328.00 65,98,543.8
763 4 03:15:13 AM 91/BARB0NAWADA/ 7
RILPw/AwdeshKumar
212 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452668 18,847.00 65,79,696.8
512 4 03:15:14 AM 31/PUNB0161400/RILP 7
w/AbhishekTiwari
213 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452672 17,109.00 65,62,587.8
807 4 03:15:14 AM 71/BARB0VIKBHA/RI 7
LPw/SwamiDayal
214 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452672 17,978.00 65,44,609.8
831 4 03:15:14 AM 91/SBIN0005712/RILP 7
w/AmitKumar
215 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452670 18,828.00 65,25,781.8
661 4 03:15:15 AM 31/SBIN0004603/RILP 7
w/ShashankAnkit
216 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452672 27,647.00 64,98,134.8
791 4 03:15:15 AM 21/SBIN0008447/RILP 7
w/BHEEMRAJBHAR
217 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452673 24,188.00 64,73,946.8
854 4 03:15:15 AM 31/PUNB0404600/RILP 7
w/AmitVarma
218 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452673 21,522.00 64,52,424.8
876 4 03:15:16 AM 51/HDFC0001652/RILP 7
w/ChandanKumarSin
219 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452676 20,733.00 64,31,691.8
138 4 03:15:16 AM 81/CBIN0281487/RILP 7
w/PraveenKumar
220 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452680 23,039.00 64,08,652.8
392 4 03:15:16 AM 21/PUNB0157200/RILP 7
w/KaushalKumar
221 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452676 18,697.00 63,89,955.8
080 4 03:15:17 AM 01/IBKL0001020/RILP 7
w/KrishanKumar
222 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452676 22,505.00 63,67,450.8
121 4 03:15:17 AM 51/BARB0DLWVAR/R 7
ILPw/ShubhamGupta
223 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452682 23,805.00 63,43,645.8
519 4 03:15:17 AM 11/MAHB0001017/RIL 7
Pw/ShaileshRavindr
Page 8 of 63
224 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452677 21,522.00 63,22,123.8
161 4 03:15:18 AM 11/SBIN0009003/RILP 7
w/AjitKumar
225 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452680 26,640.00 62,95,483.8
431 4 03:15:18 AM 71/BARB0BUPGBX/RI 7
LPw/RajKaran
226 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452681 24,960.00 62,70,523.8
472 4 03:15:18 AM 31/HDFC0000345/RILP 7
w/AlokKumar
227 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452671 22,801.00 62,47,722.8
765 4 03:15:19 AM 71/CBIN0281803/RILP 7
w/SantoshKumar
228 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452681 19,991.00 62,27,731.8
473 4 03:15:19 AM 41/SBIN0004446/RILP 7
w/RikeshKumar
229 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452682 8,517.00 62,19,214.8
530 4 03:15:19 AM 31/IOBA0003519/RILP 7
w/ManishMishra
230 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452678 20,190.00 61,99,024.8
299 4 03:15:20 AM 81/PUNB0160300/RILP 7
w/SanjaySaw
231 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452680 20,738.00 61,78,286.8
434 4 03:15:20 AM 61/UBIN0543357/RILP 7
w/DeepakGupta
232 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452681 27,138.00 61,51,148.8
445 4 03:15:20 AM 11/CBIN0284598/RILP 7
w/KapilPathak
233 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452677 21,229.00 61,29,919.8
181 4 03:15:21 AM 31/IDIB000S589/RILP 7
w/Manoranjan
234 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452678 25,380.00 61,04,539.8
222 4 03:15:21 AM 01/PUNB0136700/RILP 7
w/PraveshKumar
235 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452678 22,261.00 60,82,278.8
278 4 03:15:21 AM 61/IDIB000D561/RILP 7
w/ManishKumar
236 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452670 23,314.00 60,58,964.8
679 4 03:15:22 AM 71/UBIN0577731/RILP 7
w/GudduKumar
237 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452676 29,152.00 60,29,812.8
128 4 03:15:22 AM 61/SBIN0011868/RILP 7
w/Vinod
238 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452680 33,553.00 59,96,259.8
389 4 03:15:22 AM 11/BARB0VASWES/RI 7
LPw/AnshuAdayaPande
239 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452680 27,647.00 59,68,612.8
437 4 03:15:22 AM 91/PSIB0020972/RILP 7
w/GovindKumar
240 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452676 40,433.00 59,28,179.8
104 4 03:15:23 AM 41/SCBL0036043/RILP 7
w/DeepakTomar
241 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452678 28,107.00 59,00,072.8
256 4 03:15:23 AM 41/IDIB000B640/RILP 7
w/MukeshKumarSing
242 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452679 28,755.00 58,71,317.8
324 4 03:15:23 AM 21/KARB0000266/RIL 7
Pw/KrishanKumar
243 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452677 17,691.00 58,53,626.8
205 4 03:15:24 AM 71/PUNB0312900/RILP 7
w/BalramKushwaha
244 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452679 18,448.00 58,35,178.8
370 4 03:15:24 AM 91/CNRB0018808/RIL 7
Pw/HarishAntal
245 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452680 20,454.00 58,14,724.8
387 4 03:15:24 AM 01/SBIN0003475/RILP 7
w/RajeevRajak
246 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452680 21,626.00 57,93,098.8
438 4 03:15:24 AM 81/SBIN0008435/RILP 7
w/MrityunjayKumar
247 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452675 21,254.00 57,71,844.8
069 4 03:15:25 AM 91/SBIN0006384/RILP 7
w/NeerajKumar
248 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452676 20,498.00 57,51,346.8
101 4 03:15:25 AM 21/PUNB0172910/RILP 7
w/MohammadZakirMi
249 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452678 23,705.00 57,27,641.8
282 4 03:15:25 AM 71/CNRB0018232/RIL 7
Pw/Sahdev
250 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452675 20,319.00 57,07,322.8
052 4 03:15:26 AM 71/SBIN0008768/RILP 7
w/GovindBallabhPa
251 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452676 3,600.00 57,03,722.8
147 4 03:15:26 AM 91/UBIN0563633/RILP 7
w/SachinSahu
252 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452677 20,555.00 56,83,167.8
183 4 03:15:26 AM 51/IDIB000M707/RILP 7
w/VikramHari
253 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452681 23,109.00 56,60,058.8
493 4 03:15:27 AM 71/SBIN0000037/RILP 7
w/MukeshKumar
Page 9 of 63
254 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452681 19,858.00 56,40,200.8
508 4 03:15:27 AM 91/BARB0LAKHIM/RI 7
LPw/VishalChaudhary
255 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452682 27,177.00 56,13,023.8
533 4 03:15:27 AM 51/SBIN0012985/RILP 7
w/MdTariq
256 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452682 29,137.00 55,83,886.8
544 4 03:15:27 AM 61/PUNB0386100/RILP 7
w/RanvijayKumar
257 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452679 22,886.00 55,61,000.8
372 4 03:15:28 AM 71/UCBA0000691/RIL 7
Pw/SubhashBalajiJa
258 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452680 27,482.00 55,33,518.8
427 4 03:15:28 AM 51/SBIN0000060/RILP 7
w/AnishKumarSingh
259 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452681 32,036.00 55,01,482.8
468 4 03:15:28 AM 21/BDBL0001286/RILP 7
w/RanapratapSingh
260 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452679 40,850.00 54,60,632.8
329 4 03:15:29 AM 11/CNRB0005914/RIL 7
Pw/RahulTiwari
261 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452679 26,611.00 54,34,021.8
332 4 03:15:29 AM 41/IDIB000K607/RILP 7
w/LokendraKumar
262 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452679 22,428.00 54,11,593.8
351 4 03:15:29 AM 61/PUNB0608300/RILP 7
w/BrajeshKumarSin
263 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452679 29,174.00 53,82,419.8
379 4 03:15:29 AM 81/KKBK0005028/RIL 7
Pw/RupeshKumarPand
264 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452675 21,596.00 53,60,823.8
053 4 03:15:30 AM 51/PUNB0634100/RILP 7
w/RajeevKumar
265 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452678 17,940.00 53,42,883.8
235 4 03:15:30 AM 11/BARB0NAUBAT/R 7
ILPw/LakshumanKuma
r
266 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452678 28,225.00 53,14,658.8
298 4 03:15:30 AM 91/KKBK0004617/RIL 7
Pw/RakeshKumarJha
267 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452682 19,898.00 52,94,760.8
524 4 03:15:30 AM 21/IDIB000B811/RILP 7
w/DharmendraSingh
268 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452676 24,676.00 52,70,084.8
096 4 03:15:31 AM 31/IDIB000B640/RILP 7
w/Mrityunjay
269 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452677 22,068.00 52,48,016.8
203 4 03:15:31 AM 61/BKID0007208/RILP 7
w/RahulTomar
270 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452681 38,190.00 52,09,826.8
478 4 03:15:31 AM 61/UCBA0001940/RIL 7
Pw/GopalKumar
271 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452682 24,459.00 51,85,367.8
514 4 03:15:31 AM 01/BKID0006731/RILP 7
w/KaranSingh
272 C90773 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452673 21,895.00 51,63,472.8
846 4 03:15:32 AM 21/IBKL0001077/RILP 7
w/AmarendraKumar
273 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452676 30,930.00 51,32,542.8
082 4 03:15:32 AM 11/SBIN0018575/RILP 7
w/MdAsifRaja
274 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452678 37,360.00 50,95,182.8
258 4 03:15:32 AM 31/UTIB0001360/RILP 7
w/DeveshChander
275 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452678 21,015.00 50,74,167.8
272 4 03:15:32 AM 51/PUNB0MBGB06/RI 7
LPw/LalooPrasadYada
276 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452677 44,584.00 50,29,583.8
184 4 03:15:33 AM 41/SBIN0020317/RILP 7
w/MohkarePavanAsh
277 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452682 24,149.00 50,05,434.8
534 4 03:15:33 AM 41/SBIN0011862/RILP 7
w/SatishKumarSing
278 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452687 22,225.00 49,83,209.8
895 4 03:15:33 AM 71/MAHB0000278/RIL 7
Pw/RameejrajaYunus
279 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452684 30,624.00 49,52,585.8
673 4 03:15:34 AM 31/SBIN0000717/RILP 7
w/ShailendraKumar
280 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452686 27,221.00 49,25,364.8
794 4 03:15:34 AM 21/BARB0DBBARR/RI 7
LPw/AkhileshDwivedi
281 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452686 22,600.00 49,02,764.8
839 4 03:15:34 AM 71/UTIB0002169/RILP 7
w/SaurabhKumar
282 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452687 13,481.00 48,89,283.8
906 4 03:15:34 AM 91/UTIB0003998/RILP 7
w/BhimkumarDevend
283 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452679 22,442.00 48,66,841.8
335 4 03:15:35 AM 51/SBIN0003518/RILP 7
w/ManishKumar
Page 10 of 63
284 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452682 19,609.00 48,47,232.8
565 4 03:15:35 AM 81/BKID0000915/RILP 7
w/PramodMarutiKam
285 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452686 21,893.00 48,25,339.8
825 4 03:15:35 AM 51/SBIN0000415/RILP 7
w/TulshiramShanta
286 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452687 22,052.00 48,03,287.8
856 4 03:15:35 AM 01/PUNB0MBGB06/RI 7
LPw/ArunKumar
287 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452681 32,177.00 47,71,110.8
440 4 03:15:36 AM 01/UBIN0569780/RILP 7
w/RahulKumarChatu
288 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452685 21,319.00 47,49,791.8
742 4 03:15:36 AM 51/BKID0007513/RILP 7
w/AnujMishra
289 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452687 21,161.00 47,28,630.8
889 4 03:15:36 AM 31/UBIN0910660/RILP 7
w/GyanendraYadav
290 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452690 30,572.00 46,98,058.8
089 4 03:15:36 AM 21/BARB0VERAVA/R 7
ILPw/ChopdaJitenMera
291 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452686 20,397.00 46,77,661.8
800 4 03:15:37 AM 41/SBIN0004708/RILP 7
w/RaviRanjan
292 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452688 34,238.00 46,43,423.8
965 4 03:15:37 AM 81/MAHB0000407/RIL 7
Pw/VikramDnyaeshwa
293 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452689 24,099.00 46,19,324.8
043 4 03:15:37 AM 51/BKID0007000/RILP 7
w/UdayKumar
294 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452684 24,834.00 45,94,490.8
668 4 03:15:38 AM 21/BKID0006731/RILP 7
w/SanjayChauhan
295 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452685 18,842.00 45,75,648.8
717 4 03:15:38 AM 01/PUNB0400700/RILP 7
w/AjayKaushik
296 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452685 20,448.00 45,55,200.8
775 4 03:15:38 AM 91/BARB0BAROTX/RI 7
LPw/AmanUpadhyay
297 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452688 21,714.00 45,33,486.8
935 4 03:15:38 AM 01/BKID0004634/RILP 7
w/MdKamranAkhatar
298 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452683 1,385.00 45,32,101.8
580 4 03:15:39 AM 11/KKBK0004618/RIL 7
Pw/UmeshKumarTiwar
299 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452683 21,649.00 45,10,452.8
635 4 03:15:39 AM 91/BKID0009730/RILP 7
w/MohamadTabishLa
300 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452687 22,956.00 44,87,496.8
893 4 03:15:39 AM 61/UBIN0816329/RILP 7
w/PritamKumar
301 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452688 21,851.00 44,65,645.8
950 4 03:15:39 AM 41/SBIN0006966/RILP 7
w/ShaikhUmarShaik
302 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452684 16,155.00 44,49,490.8
693 4 03:15:40 AM 71/BKID0000764/RILP 7
w/VishnuMohanPole
303 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452685 27,831.00 44,21,659.8
736 4 03:15:40 AM 61/UTIB0000131/RILP 7
w/MahendraVikramS
304 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452687 30,447.00 43,91,212.8
883 4 03:15:40 AM 21/UTIB0000142/RILP 7
w/RiteshKumarSing
305 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452688 22,972.00 43,68,240.8
986 4 03:15:40 AM 91/SBIN0018554/RILP 7
w/AnandKumarMalli
306 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452683 23,922.00 43,44,318.8
593 4 03:15:41 AM 31/BARB0LAHARP/RI 7
LPw/SudheerKumarBan
307 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452683 26,700.00 43,17,618.8
594 4 03:15:41 AM 41/IDIB000G654/RILP 7
w/AkashSharma
308 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452684 23,583.00 42,94,035.8
679 4 03:15:41 AM 41/SBIN0003224/RILP 7
w/MustaqueAzizulH
309 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452685 19,841.00 42,74,194.8
721 4 03:15:41 AM 11/SBIN0003134/RILP 7
w/GiridharKotriwa
310 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452685 21,332.00 42,52,862.8
724 4 03:15:42 AM 21/SBIN0004317/RILP 7
w/CholkeManojBaba
311 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452687 32,958.00 42,19,904.8
850 4 03:15:42 AM 11/IBKL0000338/RILP 7
w/DevendraKumarGu
312 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452689 19,342.00 42,00,562.8
045 4 03:15:42 AM 61/BARB0MANALL/R 7
ILPw/AnkitKumarMish
r
313 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452689 27,635.00 41,72,927.8
048 4 03:15:42 AM 81/SBIN0002962/RILP 7
w/AshutoshSingh
Page 11 of 63
314 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452686 30,769.00 41,42,158.8
780 4 03:15:43 AM 01/PUNB0056620/RILP 7
w/ShatrughanGupta
315 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452686 2,894.00 41,39,264.8
798 4 03:15:43 AM 31/UTIB0002521/RILP 7
w/AmanSaini
316 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452686 21,913.00 41,17,351.8
835 4 03:15:43 AM 61/BDBL0001110/RILP 7
w/ChandraShekharS
317 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452688 20,249.00 40,97,102.8
940 4 03:15:43 AM 11/SBIN0008270/RILP 7
w/AnujTrivedi
318 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452683 17,486.00 40,79,616.8
585 4 03:15:44 AM 21/SBIN0006496/RILP 7
w/MahendraPratapS
319 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452684 21,522.00 40,58,094.8
685 4 03:15:44 AM 51/UCBA0001154/RIL 7
Pw/JagatSinghBisht
320 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452689 23,597.00 40,34,497.8
058 4 03:15:44 AM 91/SBIN0060455/RILP 7
w/GohilKuldipsinh
321 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452690 20,981.00 40,13,516.8
079 4 03:15:44 AM 11/PUNB0367900/RILP 7
w/AmitMadaan
322 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452684 30,555.00 39,82,961.8
697 4 03:15:45 AM 81/HDFC0000038/RILP 7
w/PraveshAarunMis
323 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452689 22,230.00 39,60,731.8
000 4 03:15:45 AM 11/SBIN0060164/RILP 7
w/YashAtara
324 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452689 18,492.00 39,42,239.8
005 4 03:15:45 AM 31/SBIN0000428/RILP 7
w/RohitPrakashJad
325 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452689 22,275.00 39,19,964.8
008 4 03:15:45 AM 21/SBIN0003983/RILP 7
w/SubashchandraYa
326 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452682 19,647.00 39,00,317.8
572 4 03:15:46 AM 91/IPOS0000001/RILP 7
w/InderjeetSingh
327 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452683 32,643.00 38,67,674.8
604 4 03:15:46 AM 51/SBIN0015999/RILP 7
w/HarendraKumar
328 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452685 24,255.00 38,43,419.8
776 4 03:15:46 AM 81/BARB0SUPAUL/RI 7
LPw/NandanKumar
329 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452689 20,732.00 38,22,687.8
997 4 03:15:46 AM 01/PUNB0196600/RILP 7
w/SumitSagar
330 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452682 18,063.00 38,04,624.8
555 4 03:15:47 AM 71/SBIN0006775/RILP 7
w/AtharAlam
331 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452683 24,375.00 37,80,249.8
574 4 03:15:47 AM 01/BKID0000902/RILP 7
w/RushikeshGanesh
332 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452687 21,694.00 37,58,555.8
910 4 03:15:47 AM 81/SBIN0014666/RILP 7
w/AjayKumar
333 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452688 25,941.00 37,32,614.8
944 4 03:15:47 AM 21/UBIN0538078/RILP 7
w/SamarjitKumar
334 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452683 25,412.00 37,07,202.8
627 4 03:15:48 AM 71/PSIB0020972/RILP 7
w/DeepakKumar
335 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452683 25,000.00 36,82,202.8
630 4 03:15:48 AM 81/SBIN0012940/RILP 7
w/VikasTiwari
336 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452685 22,170.00 36,60,032.8
734 4 03:15:48 AM 41/KARB0000646/RIL 7
Pw/AfasanaShekhSal
337 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452690 23,491.00 36,36,541.8
115 4 03:15:48 AM 71/BARB0CHITRA/RI 7
LPw/DhirendraKumarS
338 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452690 20,565.00 36,15,976.8
060 4 03:15:49 AM 01/SBIN0008159/RILP 7
w/DeepakKumarSing
339 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452691 18,881.00 35,97,095.8
170 4 03:15:49 AM 51/BARB0NATILM/RI 7
LPw/VinodKumar
340 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452691 23,597.00 35,73,498.8
202 4 03:15:49 AM 91/HDFC0000033/RILP 7
w/SaiyadMaksudali
341 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452688 29,400.00 35,44,098.8
952 4 03:15:50 AM 31/PUNB0478000/RILP 7
w/KeshawaNishad
342 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452692 21,953.00 35,22,145.8
281 4 03:15:50 AM 91/BARB0VJRAMP/RI 7
LPw/RajeshGiri
343 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452693 20,598.00 35,01,547.8
313 4 03:15:50 AM 61/UBIN0549487/RILP 7
w/AbhijeetMishra
Page 12 of 63
344 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452692 28,120.00 34,73,427.8
242 4 03:15:51 AM 31/BARB0MANRAJ/RI 7
LPw/FufarSohilSalim
345 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452694 23,196.00 34,50,231.8
353 4 03:15:51 AM 11/SBIN0060055/RILP 7
w/BelimSamirkhanY
346 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452694 24,273.00 34,25,958.8
378 4 03:15:51 AM 41/BARB0WALVAX/R 7
ILPw/SanjayPatil
347 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452688 11,975.00 34,13,983.8
953 4 03:15:52 AM 61/UBIN0562769/RILP 7
w/VipinKumar
348 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452693 21,529.00 33,92,454.8
337 4 03:15:52 AM 91/BDBL0001336/RILP 7
w/TarunAgarwal
349 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452690 24,808.00 33,67,646.8
123 4 03:15:53 AM 81/KKBK0002801/RIL 7
Pw/RathodParthBhar
350 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452691 21,167.00 33,46,479.8
163 4 03:15:53 AM 41/SBIN0060078/RILP 7
w/RavalArunkumarC
351 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452692 22,083.00 33,24,396.8
227 4 03:15:53 AM 11/CBIN0280227/RILP 7
w/NarayanDubey
352 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452692 30,056.00 32,94,340.8
266 4 03:15:53 AM 71/CBIN0280178/RILP 7
w/AnilKumar
353 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452690 19,929.00 32,74,411.8
104 4 03:15:54 AM 51/IDIB000O514/RILP 7
w/ShambhuKumar
354 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452693 22,716.00 32,51,695.8
295 4 03:15:54 AM 21/UBIN0553484/RILP 7
w/ManishYadav
355 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452695 23,744.00 32,27,951.8
495 4 03:15:54 AM 91/BARB0YASODH/R 7
ILPw/QadirNaseebAnw
a
356 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452696 28,760.00 31,99,191.8
528 4 03:15:54 AM 71/HDFC0002074/RILP 7
w/ShahnawazAlam
357 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452691 20,829.00 31,78,362.8
138 4 03:15:55 AM 11/SBIN0001521/RILP 7
w/SanjayKumarMand
358 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452693 25,097.00 31,53,265.8
333 4 03:15:55 AM 81/MAHB0000515/RIL 7
Pw/ParikhNimeshbha
359 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452695 28,653.00 31,24,612.8
449 4 03:15:55 AM 21/SBIN0002560/RILP 7
w/DayanandPandey
360 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452697 22,139.00 31,02,473.8
537 4 03:15:55 AM 01/PUNB0450400/RILP 7
w/Abhishek
361 C90774 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452688 4,922.00 30,97,551.8
966 4 03:15:56 AM 71/IDIB000S808/RILP 7
w/AnkitShukla
362 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452697 21,131.00 30,76,420.8
574 4 03:15:56 AM 81/PUNB0017000/RILP 7
w/RamautarSingh
363 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452694 6,637.00 30,69,783.8
346 4 03:15:57 AM 01/SBIN0060007/RILP 7
w/PathanAtifkhanN
364 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452694 34,350.00 30,35,433.8
390 4 03:15:57 AM 51/KKBK0005295/RIL 7
Pw/SujeetTomar
365 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452692 28,110.00 30,07,323.8
241 4 03:15:58 AM 41/SBIN0008422/RILP 7
w/VivekKumar
366 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452692 26,680.00 29,80,643.8
264 4 03:15:58 AM 81/YESB0000928/RILP 7
w/AjitJagdishMish
367 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452693 28,248.00 29,52,395.8
290 4 03:15:58 AM 01/SBIN0011194/RILP 7
w/DurgaPrasadPand
368 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452693 19,637.00 29,32,758.8
302 4 03:15:58 AM 41/IDIB000D667/RILP 7
w/MdAshraf
369 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452690 27,422.00 29,05,336.8
092 4 03:15:59 AM 31/IDIB000N566/RILP 7
w/SujeetKumar
370 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452690 23,573.00 28,81,763.8
130 4 03:15:59 AM 91/KKBK0000141/RIL 7
Pw/AbhishekSingh
371 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452691 13,571.00 28,68,192.8
190 4 03:15:59 AM 71/PUNB0016900/RILP 7
w/PravalPratapSin
372 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452692 19,859.00 28,48,333.8
230 4 03:15:59 AM 21/CBIN0281460/RILP 7
w/AmitKumar
373 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452690 18,333.00 28,30,000.8
103 4 03:16:00 AM 61/IDIB000O510/RILP 7
w/AshokKumar
Page 13 of 63
374 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452691 26,943.00 28,03,057.8
135 4 03:16:00 AM 01/SBIN0007452/RILP 7
w/KailasPandurang
375 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452691 3,133.00 27,99,924.8
158 4 03:16:00 AM 31/SBIN0009244/RILP 7
w/RakeshKumarRay
376 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452695 22,335.00 27,77,589.8
448 4 03:16:00 AM 41/UBIN0564494/RILP 7
w/KuldeepMishra
377 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452693 27,205.00 27,50,384.8
293 4 03:16:01 AM 11/SBIN0000746/RILP 7
w/MayankMaheswari
378 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452693 28,343.00 27,22,041.8
294 4 03:16:01 AM 31/BARB0GHAZIA/RI 7
LPw/AshokKumar
379 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452693 24,500.00 26,97,541.8
311 4 03:16:01 AM 51/UTIB0003226/RILP 7
w/VijayYadav
380 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452692 27,122.00 26,70,419.8
256 4 03:16:02 AM 51/SBIN0007062/RILP 7
w/ShivaGupta
381 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452692 19,032.00 26,51,387.8
261 4 03:16:02 AM 61/SBIN0017555/RILP 7
w/Gaurav
382 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452697 23,247.00 26,28,140.8
559 4 03:16:02 AM 51/SBIN0010947/RILP 7
w/AnkitLalitShah
383 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452697 26,633.00 26,01,507.8
571 4 03:16:02 AM 71/BARB0BINDKI/RIL 7
Pw/NagendraKumarSh
384 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452691 20,612.00 25,80,895.8
192 4 03:16:03 AM 61/CBIN0283921/RILP 7
w/SauravKumarKuma
385 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452694 19,016.00 25,61,879.8
385 4 03:16:03 AM 31/IDIB000C532/RILP 7
w/AshutoshKumar
386 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452694 33,998.00 25,27,881.8
406 4 03:16:03 AM 61/BARB0MAINOF/RI 7
LPw/PavanRajeshMeht
387 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452696 21,664.00 25,06,217.8
536 4 03:16:03 AM 81/KKBK0002862/RIL 7
Pw/DadhaniyaDipesh
388 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452691 24,292.00 24,81,925.8
148 4 03:16:04 AM 21/PUNB0850800/RILP 7
w/SanjayKumar
389 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452694 23,447.00 24,58,478.8
369 4 03:16:04 AM 21/BARB0BHAVNA/R 7
ILPw/RakeshbhaiBabul
390 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452698 15,047.00 24,43,431.8
579 4 03:16:04 AM 01/IPOS0000001/RILP 7
w/RamManiShukla
391 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452698 37,840.00 24,05,591.8
592 4 03:16:04 AM 21/HDFC0004883/RILP 7
w/NemanAli
392 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452698 20,070.00 23,85,521.8
594 4 03:16:07 AM 31/BARB0ALIGAN/RI 7
LPw/GhanShyam
393 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452698 29,480.00 23,56,041.8
589 4 03:16:08 AM 11/PUNB0679800/RILP 7
w/WasiUrRehman
394 C90775 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452697 25,459.00 23,30,582.8
538 4 03:16:09 AM 11/KKBK0000883/RIL 7
Pw/GohilHareshbhai
395 C90776 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452724 22,767.00 23,07,815.8
944 4 03:16:10 AM 11/HDFC0000127/RILP 7
w/DilipGoswami
396 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452729 2,813.00 23,05,002.8
013 4 03:16:10 AM 01/HDFC0003335/RILP 7
w/ShekhMousimoudd
397 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452728 19,684.00 22,85,318.8
003 4 03:16:11 AM 31/HDFC0000360/RILP 7
w/SagarSureshGade
398 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452728 17,986.00 22,67,332.8
012 4 03:16:11 AM 91/PUNB0141710/RILP 7
w/SantoshGajananM
399 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452729 25,358.00 22,41,974.8
019 4 03:16:11 AM 41/PUNB0073000/RILP 7
w/VishalGautam
400 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452731 26,966.00 22,15,008.8
044 4 03:16:11 AM 81/CNRB0000299/RIL 7
Pw/BhushanShinde
401 C90776 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452727 22,697.00 21,92,311.8
996 4 03:16:12 AM 91/SBIN0010486/RILP 7
w/ChandrakantGovi
402 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452729 25,092.00 21,67,219.8
020 4 03:16:12 AM 71/CBIN0280640/RILP 7
w/MominHuzaifaSha
403 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452730 24,141.00 21,43,078.8
027 4 03:16:12 AM 41/BARB0BBJHAN/RI 7
LPw/SagarSen
Page 14 of 63
404 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452731 30,049.00 21,13,029.8
039 4 03:16:12 AM 31/UCBA0002575/RIL 7
Pw/RamaShankarTiwa
405 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452729 30,850.00 20,82,179.8
018 4 03:16:13 AM 51/HDFC0000964/RILP 7
w/SyedShoebSyedYu
406 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452729 28,106.00 20,54,073.8
022 4 03:16:13 AM 81/BKID0000826/RILP 7
w/MaheshMadhukarS
407 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452730 20,512.00 20,33,561.8
028 4 03:16:13 AM 51/IDIB000S807/RILP 7
w/ShailendraKumar
408 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452732 18,480.00 20,15,081.8
049 4 03:16:13 AM 21/UBIN0559318/RILP 7
w/SanjaySrivastav
409 C90776 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452727 20,746.00 19,94,335.8
980 4 03:16:14 AM 01/BKID0006956/RILP 7
w/Pankaj
410 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452728 21,021.00 19,73,314.8
002 4 03:16:14 AM 21/CNRB0008576/RIL 7
Pw/SajidDagduShaik
411 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452729 21,198.00 19,52,116.8
023 4 03:16:14 AM 91/SBIN0003545/RILP 7
w/MoAfrojSabri
412 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452731 27,219.00 19,24,897.8
040 4 03:16:14 AM 41/SBIN0008018/RILP 7
w/AbhishekSingh
413 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452734 20,193.00 19,04,704.8
075 4 03:16:15 AM 11/SBIN0002535/RILP 7
w/SantoshKumarYad
414 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452738 17,640.00 18,87,064.8
126 4 03:16:15 AM 11/IBKL0000275/RILP 7
w/RakeshDwivedi
415 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452739 21,014.00 18,66,050.8
148 4 03:16:15 AM 51/BARB0SHAHEC/RI 7
LPw/RamMilan
416 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452737 23,225.00 18,42,825.8
106 4 03:16:16 AM 11/SBIN0007768/RILP 7
w/RanaJaiminManha
417 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452740 24,305.00 18,18,520.8
159 4 03:16:16 AM 01/HDFC0009307/RILP 7
w/SangramDesai
418 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452741 21,038.00 17,97,482.8
170 4 03:16:16 AM 01/HDFC0001448/RILP 7
w/BhavsarDaxilkum
419 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452732 23,433.00 17,74,049.8
057 4 03:16:17 AM 91/SBIN0000200/RILP 7
w/SaurabhTripathi
420 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452734 21,182.00 17,52,867.8
072 4 03:16:17 AM 01/SBIN0003202/RILP 7
w/ShivamRathour
421 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452737 26,826.00 17,26,041.8
121 4 03:16:17 AM 91/PUNB0412000/RILP 7
w/OmBahadur
422 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452738 24,049.00 17,01,992.8
129 4 03:16:17 AM 31/HDFC0004818/RILP 7
w/NitinMaheshwari
423 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452740 22,086.00 16,79,906.8
167 4 03:16:17 AM 81/UCBA0000987/RIL 7
Pw/AbhiskekSingh
424 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452735 24,256.00 16,55,650.8
086 4 03:16:18 AM 11/SBIN0017554/RILP 7
w/ShaikhZaheerudd
425 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452736 12,981.00 16,42,669.8
095 4 03:16:18 AM 01/BARB0BLYFKD/RI 7
LPw/ArpanGupta
426 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452737 22,663.00 16,20,006.8
116 4 03:16:18 AM 61/BARB0MODBLY/R 7
ILPw/VijayAroa
427 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452733 20,289.00 15,99,717.8
070 4 03:16:19 AM 91/SBIN0008958/RILP 7
w/AnoopKumar
428 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452734 26,220.00 15,73,497.8
077 4 03:16:19 AM 31/KKBK0002801/RIL 7
Pw/VikramParghi
429 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452737 27,335.00 15,46,162.8
117 4 03:16:19 AM 71/UBIN0538094/RILP 7
w/AdnanAziz
430 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452739 18,036.00 15,28,126.8
144 4 03:16:19 AM 31/UBIN0561495/RILP 7
w/PraveenKumarJai
431 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452733 23,294.00 15,04,832.8
058 4 03:16:20 AM 01/UBIN0575593/RILP 7
w/RajeshPrasadTri
432 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452739 21,320.00 14,83,512.8
156 4 03:16:20 AM 81/HDFC0004217/RILP 7
w/AkhileshKumarGu
433 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452740 26,093.00 14,57,419.8
163 4 03:16:20 AM 41/PUNB0197100/RILP 7
w/SantoshPandey
Page 15 of 63
434 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452740 23,881.00 14,33,538.8
172 4 03:16:20 AM 91/SBIN0000410/RILP 7
w/PreeteshPravinO
435 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452733 19,113.00 14,14,425.8
063 4 03:16:21 AM 31/SBIN0022001/RILP 7
w/RahulShebraoGav
436 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452736 29,750.00 13,84,675.8
108 4 03:16:21 AM 91/KKBK0001784/RIL 7
Pw/RaviChoudhary
437 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452738 27,775.00 13,56,900.8
123 4 03:16:21 AM 01/BARB0DBGODR/R 7
ILPw/MansuriSiraj
438 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452738 23,300.00 13,33,600.8
127 4 03:16:21 AM 51/KKBK0002936/RIL 7
Pw/RoshiyaDevji
439 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452734 25,564.00 13,08,036.8
073 4 03:16:22 AM 21/SBIN0009961/RILP 7
w/SantoshGanpatJa
440 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452734 30,200.00 12,77,836.8
082 4 03:16:22 AM 91/SBIN0011590/RILP 7
w/FaisalMohammadM
441 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452736 22,069.00 12,55,767.8
099 4 03:16:22 AM 31/BARB0DBNDEV/R 7
ILPw/AmitSurendraSod
442 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452740 23,160.00 12,32,607.8
165 4 03:16:22 AM 71/UBIN0567621/RILP 7
w/GautamKumarGupt
443 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452739 20,598.00 12,12,009.8
143 4 03:16:23 AM 21/PUNB0275500/RILP 7
w/SunilYadav
444 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452739 30,185.00 11,81,824.8
154 4 03:16:23 AM 71/BARB0NARKUL/R 7
ILPw/ShivamGupta
445 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452740 23,366.00 11,58,458.8
161 4 03:16:23 AM 11/CNRB0018720/RIL 7
Pw/DineshKumar
446 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452740 25,333.00 11,33,125.8
162 4 03:16:23 AM 31/HDFC0002677/RILP 7
w/HiteshChandulal
447 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452736 21,735.00 11,11,390.8
105 4 03:16:24 AM 81/RNSB0000001/RILP 7
w/VayaJigneshbhai
448 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452737 23,210.00 10,88,180.8
110 4 03:16:24 AM 21/SBIN0010972/RILP 7
w/VikaskumarShama
449 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452741 23,000.00 10,65,180.8
187 4 03:16:24 AM 91/HDFC0003628/RILP 7
w/JigarYogi
450 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452743 26,280.00 10,38,900.8
214 4 03:16:24 AM 71/MAHB0000623/RIL 7
Pw/SurajTukaramPaw
451 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452741 22,773.00 10,16,127.8
179 4 03:16:25 AM 71/UBIN0575721/RILP 7
w/Brijesh
452 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452742 26,400.00 9,89,727.87
196 4 03:16:25 AM 61/KKBK0002854/RIL
Pw/NileshKhalmar
453 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452746 14,857.00 9,74,870.87
246 4 03:16:25 AM 01/BARB0JIVRAJ/RIL
Pw/DilipkumarShant
454 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452747 21,283.00 9,53,587.87
258 4 03:16:25 AM 11/CBIN0280652/RILP
w/MukeshSachdeo
455 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452743 24,850.00 9,28,737.87
215 4 03:16:26 AM 91/KKBK0001382/RIL
Pw/ManojGovindBads
456 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452746 22,099.00 9,06,638.87
254 4 03:16:26 AM 71/BKID0000919/RILP
w/VasimRajakAttar
457 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452749 4,346.00 9,02,292.87
286 4 03:16:26 AM 41/BARB0VALLAB/RI
LPw/PrakashMaida
458 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452742 26,315.00 8,75,977.87
184 4 03:16:27 AM 11/PUNB0446100/RILP
w/YograjSharma
459 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452742 17,477.00 8,58,500.87
194 4 03:16:27 AM 51/HDFC0000221/RILP
w/AadilShaikh
460 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452742 18,357.00 8,40,143.87
197 4 03:16:27 AM 81/SBIN0003224/RILP
w/AminAfzalSheikh
461 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452741 23,342.00 8,16,801.87
174 4 03:16:28 AM 41/SBIN0006140/RILP
w/ArunKumar
462 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452744 31,590.00 7,85,211.87
226 4 03:16:29 AM 61/UBIN0563587/RILP
w/Satyavrat
463 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452749 24,850.00 7,60,361.87
285 4 03:16:29 AM 31/UBIN0565865/RILP
w/SureshMaurya
Page 16 of 63
464 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452749 25,000.00 7,35,361.87
292 4 03:16:29 AM 91/UBIN0543047/RILP
w/RishikeshYadav
465 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452743 24,037.00 7,11,324.87
202 4 03:16:30 AM 01/UBIN0557935/RILP
w/PratikSanjayBab
466 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452745 25,000.00 6,86,324.87
235 4 03:16:30 AM 31/BACB0000007/RIL
Pw/SanjaykumarBank
467 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452745 21,650.00 6,64,674.87
242 4 03:16:30 AM 71/KKBK0000159/RIL
Pw/RavikumarKushwa
468 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452742 29,450.00 6,35,224.87
183 4 03:16:31 AM 01/KKBK0001752/RIL
Pw/RavivikasVasant
469 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452744 22,960.00 6,12,264.87
220 4 03:16:31 AM 31/UBIN0535826/RILP
w/ShailendraShobh
470 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452746 25,000.00 5,87,264.87
253 4 03:16:31 AM 61/CBIN0280595/RILP
w/SanjayPannalalY
471 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452743 7,165.00 5,80,099.87
203 4 03:16:32 AM 11/BARB0UNIRAJ/RI
LPw/AshwinDattani
472 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452748 24,010.00 5,56,089.87
277 4 03:16:32 AM 61/KKBK0000629/RIL
Pw/KamleshChandraP
473 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452749 25,000.00 5,31,089.87
284 4 03:16:32 AM 21/SRCB0000029/RILP
w/SatyaprakashSuk
474 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452744 31,049.00 5,00,040.87
229 4 03:16:33 AM 81/SBIN0000226/RILP
w/SudhirKumar
475 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452746 24,850.00 4,75,190.87
249 4 03:16:33 AM 31/SBIN0017376/RILP
w/PramodKumarPand
476 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452742 24,400.00 4,50,790.87
186 4 03:16:34 AM 21/SBIN0013265/RILP
w/LalitHarishanka
477 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452742 25,626.00 4,25,164.87
200 4 03:16:35 AM 91/UBIN0901067/RILP
w/TapeshShyamlalD
478 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452743 22,398.00 4,02,766.87
206 4 03:16:35 AM 31/SBIN0005461/RILP
w/AshishTarachand
479 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452745 23,600.00 3,79,166.87
243 4 03:16:35 AM 81/CBIN0285082/RILP
w/NileshkumarSank
480 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452744 33,510.00 3,45,656.87
227 4 03:16:36 AM 71/UTIB0000173/RILP
w/SujitDinanathYa
481 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452745 23,450.00 3,22,206.87
231 4 03:16:36 AM 01/BKID0002407/RILP
w/NilamgiriGoswam
482 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452742 21,459.00 3,00,747.87
195 4 03:16:37 AM 41/BARB0BLYSTA/RI
LPw/SushilKumar
483 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452744 22,398.00 2,78,349.87
217 4 03:16:37 AM 01/BKID0009248/RILP
w/SagarBaliramjiP
484 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452744 30,235.00 2,48,114.87
224 4 03:16:37 AM 51/HDFC0001790/RILP
w/ManzoorJakirSha
485 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452751 1,196.00 2,46,918.87
314 4 03:16:37 AM 31/SBIN0000563/RILP
w/AmolArunKhade
486 C90777 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352452750 19,101.00 2,27,817.87
299 4 03:16:42 AM 41/IDFB0040101/RILP
w/MohanKumarPrata
487 M34954 08/Feb/202 08/Feb/2024 08/02/2024 TRFR 40,00,000.0 42,27,817.8
37 4 04:09:44 PM FROM:044705001164 0 7
488 S88164 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352526671 16,800.00 42,11,017.8
228 4 04:23:13 PM 71/SBIN0005864/Taike 7
e/RameshAgencies
489 S88164 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352526670 17,800.00 41,93,217.8
720 4 04:23:13 PM 71/IOBA0001499/Taike 7
e/KhanejaTradingC
490 S88164 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352526673 16,065.00 41,77,152.8
818 4 04:23:14 PM 31/HDFC0009034/Taik 7
ee/SehgalDistribut
491 S88309 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352528952 40,22,916.0 1,54,236.87
673 4 04:33:53 PM 71/STCB0000065/DueP 0
ayment/MeraquiVenture
s
492 S88309 08/Feb/202 08/Feb/2024 08/02/2024 INF/NEFT/0352528953 32,000.00 1,22,236.87
401 4 04:33:54 PM 81/PUNB0353400/PO1
702/CHANDERKANT
TRAD
493 C91921 09/Feb/202 09/Feb/2024 09/02/2024 GIB/002015364849/ST 31,000.00 91,236.87
816 4 03:40:06 AM AX
/6390004090220240000
1
Page 17 of 63
494 C91925 09/Feb/202 09/Feb/2024 09/02/2024 GIB/002015364781/ST 30,750.00 60,486.87
214 4 03:40:06 AM AX
/6390004090220240002
1
495 C91928 09/Feb/202 09/Feb/2024 09/02/2024 GIB/002015364584/ST 30,500.00 29,986.87
043 4 03:40:07 AM AX
/6390004090220240000
2
496 S97064 09/Feb/202 09/Feb/2024 09/02/2024 NEFT- 21,597.00 51,583.87
332 4 12:45:16 PM AXISP00469855330-
SHEETAL COOL
PRODUCTS LTD-
SHEETAL COOL
PRODUCTS
LIMIITED-
924020001109781-
UTIB
497 S97064 09/Feb/202 09/Feb/2024 09/02/2024 NEFT- 6,789.00 58,372.87
336 4 12:45:16 PM AXISP00469855325-
SHEETAL COOL
PRODUCTS LTD-
SHEETAL COOL
PRODUCTS
LIMIITED-
924020001109781-
UTIB
498 S97064 09/Feb/202 09/Feb/2024 09/02/2024 NEFT- 16,813.00 75,185.87
335 4 12:45:17 PM AXISP00469855328-
SHEETAL COOL
PRODUCTS LTD-
SHEETAL COOL
PRODUCTS
LIMIITED-
924020001109781-
UTIB
499 S97065 09/Feb/202 09/Feb/2024 09/02/2024 NEFT- 4,940.00 80,125.87
430 4 12:45:22 PM AXISP00469855321-
SHEETAL COOL
PRODUCTS LTD-
SHEETAL COOL
PRODUCTS
LIMIITED-
924020001109781-
UTIB
500 S97065 09/Feb/202 09/Feb/2024 09/02/2024 NEFT- 12,517.00 92,642.87
631 4 12:45:22 PM AXISP00469855326-
SHEETAL COOL
PRODUCTS LTD-
SHEETAL COOL
PRODUCTS
LIMIITED-
924020001109781-
UTIB
501 S97065 09/Feb/202 09/Feb/2024 09/02/2024 NEFT- 21,240.00 1,13,882.87
661 4 12:45:22 PM AXISP00469855329-
SHEETAL COOL
PRODUCTS LTD-
SHEETAL COOL
PRODUCTS
LIMIITED-
924020001109781-
UTIB
502 S97065 09/Feb/202 09/Feb/2024 09/02/2024 NEFT- 20,752.00 1,34,634.87
630 4 12:45:23 PM AXISP00469855323-
SHEETAL COOL
PRODUCTS LTD-
SHEETAL COOL
PRODUCTS
LIMIITED-
924020001109781-
UTIB
503 S97065 09/Feb/202 09/Feb/2024 09/02/2024 NEFT- 23,257.00 1,57,891.87
635 4 12:45:23 PM AXISP00469855322-
SHEETAL COOL
PRODUCTS LTD-
SHEETAL COOL
PRODUCTS
LIMIITED-
924020001109781-
UTIB
504 S97065 09/Feb/202 09/Feb/2024 09/02/2024 NEFT- 16,466.00 1,74,357.87
443 4 12:45:24 PM AXISP00469855327-
SHEETAL COOL
PRODUCTS LTD-
SHEETAL COOL
PRODUCTS
LIMIITED-
924020001109781-
UTIB
505 S97065 09/Feb/202 09/Feb/2024 09/02/2024 NEFT- 7,147.00 1,81,504.87
449 4 12:45:24 PM AXISP00469855320-
SHEETAL COOL
PRODUCTS LTD-
SHEETAL COOL
PRODUCTS
LIMIITED-
924020001109781-
UTIB
Page 18 of 63
506 S97065 09/Feb/202 09/Feb/2024 09/02/2024 NEFT- 10,012.00 1,91,516.87
643 4 12:45:25 PM AXISP00469855324-
SHEETAL COOL
PRODUCTS LTD-
SHEETAL COOL
PRODUCTS
LIMIITED-
924020001109781-
UTIB
507 S97684 09/Feb/202 09/Feb/2024 09/02/2024 RTGS- 5,08,591.80 7,00,108.67
864 4 01:36:10 PM SBINR5202402090125
2721-VIJAY MUDIS
TEA HOUSE-
62069195691-
SBIN0020223
508 S98715 09/Feb/202 09/Feb/2024 09/02/2024 NEFT- 30,66,481.0 37,66,589.6
569 4 03:02:16 PM N040242876531353- 0 7
BIGSHORT TAILS
PRIVATE LIMITED-
DOMNEFT01 -
C74835090224140028 -
-5020005495
509 S99079 09/Feb/202 09/Feb/2024 09/02/2024 INF/INFT/03526470663 33,00,000.0 4,66,589.67
807 4 03:33:54 PM 1/Internal 0
at
510 S99093 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352647334 15,541.00 4,51,048.67
899 4 03:35:02 PM 71/FDRL0001604/ITCP
ayment/Prasanth
511 S99093 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352647335 14,950.00 4,36,098.67
934 4 03:35:03 PM 31/CNRB0000513/ITC
Payment/SunilChandrak
an
512 S99094 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352647339 17,116.00 4,18,982.67
056 4 03:35:03 PM 11/TMBL0000076/ITC
Payment/Rachayya
513 S99094 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352647339 17,283.00 4,01,699.67
111 4 03:35:04 PM 71/HDFC0009281/ITCP
ayment/Shivanand
514 S99094 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352647340 12,801.00 3,88,898.67
173 4 03:35:04 PM 31/SBIN0013486/ITCP
ayment/Vishwaraj
515 S99094 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352647341 15,530.00 3,73,368.67
270 4 03:35:05 PM 41/SBIN0020224/ITCP
ayment/AmbareshaMah
ant
516 S99094 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352647340 16,364.00 3,57,004.67
574 4 03:35:05 PM 71/SBIN0020224/ITCP
ayment/PrajwalShambh
ul
517 S99094 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352647342 12,801.00 3,44,203.67
330 4 03:35:06 PM 21/KARB0000272/ITC
Payment/Praveenkumar
518 S99094 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352647344 15,072.00 3,29,131.67
710 4 03:35:06 PM 61/IDIB000D055/ITCP
ayment/Nitin
519 S99094 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352647346 16,652.00 3,12,479.67
444 4 03:35:07 PM 71/HDFC0006169/ITCP
ayment/BalaBheema
520 S99095 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352647348 20,175.00 2,92,304.67
021 4 03:35:07 PM 31/SBIN0020224/ITCP
ayment/Vighnesh
521 S99095 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352647351 18,000.00 2,74,304.67
106 4 03:35:08 PM 41/SBIN0021540/ITCP
ayment/SumankumarSu
man
522 S99095 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352647354 15,072.00 2,59,232.67
173 4 03:35:08 PM 31/SBIN0020232/ITCP
ayment/Hanumanthrao
Mal
523 S99095 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352647355 18,257.00 2,40,975.67
263 4 03:35:09 PM 11/SBIN0020224/ITCP
ayment/NagarajJagannat
524 S99095 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352647359 13,827.00 2,27,148.67
348 4 03:35:09 PM 11/IBKL0000876/ITCP
ayment/Malappa
525 S99095 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352647361 15,709.00 2,11,439.67
647 4 03:35:10 PM 21/PKGB0011116/ITCP
ayment/RameshPrakash
526 S99096 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352647364 16,205.00 1,95,234.67
007 4 03:35:10 PM 21/SBIN0016410/ITCP
ayment/Sagar
527 S99095 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352647368 13,227.00 1,82,007.67
763 4 03:35:11 PM 41/SBIN0013143/ITCP
ayment/DasharathaBapu
P
528 S99096 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352647371 13,227.00 1,68,780.67
150 4 03:35:11 PM 11/CNRB0005783/ITC
Payment/Gangadhar
529 S99095 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352647373 11,521.00 1,57,259.67
891 4 03:35:12 PM 71/SBIN0003304/ITCP
ayment/Mallinath
530 S99095 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352647375 12,375.00 1,44,884.67
948 4 03:35:12 PM 71/CNRB0005783/ITC
Payment/Akash
Page 19 of 63
531 S99854 09/Feb/202 09/Feb/2024 09/02/2024 RTGS- 2,23,021.00 3,67,905.67
974 4 04:37:17 PM DCBLR5202402090025
1267-SRI BALAJI
AGENCIES-
22345100000019-
DCBL0000223
532 S85282 09/Feb/202 09/Feb/2024 09/02/2024 RTGS- 2,86,863.00 6,54,768.67
9 4 05:42:48 PM HDFCR5202402097825
8514-G ABDUL
RAZZAK AND SONS-
50200000189386-
HDFC0000766
533 S12865 09/Feb/202 09/Feb/2024 09/02/2024 BIL/INFT/DBD808585 91,892.00 7,46,660.67
05 4 06:11:00 PM 2/NA/ C
BALASUBRAMANI
534 S13131 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352681303 18,463.00 7,28,197.67
16 4 06:13:07 PM 21/BARB0VJDAVA/IT
CPayment/BasavarajH
535 S13132 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352681306 18,904.00 7,09,293.67
37 4 06:13:07 PM 51/CNRB0003842/ITC
Payment/AnandAN
536 S13133 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352681312 18,478.00 6,90,815.67
88 4 06:13:08 PM 01/KARB0000190/ITC
Payment/Gurusiddappa
S
537 S13136 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352681308 17,499.00 6,73,316.67
25 4 06:13:08 PM 21/CNRB0001590/ITC
Payment/AkashDK
538 S13134 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352681313 39,981.00 6,33,335.67
55 4 06:13:09 PM 81/HDFC0001719/RIL
HoldPayment/AniketKu
mar
539 S13140 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352681316 9,250.00 6,24,085.67
23 4 06:13:10 PM 81/UTIB0003095/Cons
ultancyJan24/AmmuArc
hanaV
540 S13141 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352681320 7,500.00 6,16,585.67
14 4 06:13:10 PM 71/KKBK0004273/TA
Allowance/VandanaSha
rma
541 S13139 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352681323 9,700.00 6,06,885.67
42 4 06:13:11 PM 31/KKBK0001421/Mu
mbaiFlatRent/RohitSing
h
542 S13188 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352681422 18,607.00 5,88,278.67
CPayment/BakkeshMS
543 S13188 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352681423 17,917.00 5,70,361.67
93 4 06:13:31 PM 91/CNRB0000508/ITC
Payment/Santhosh
544 S13189 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352681429 18,016.00 5,52,345.67
59 4 06:13:31 PM 41/UBIN0901211/ITCP
ayment/NagarajN
545 S13195 09/Feb/202 09/Feb/2024 09/02/2024 INF/NEFT/0352681432 19,331.00 5,33,014.67
28 4 06:13:32 PM 61/CNRB0011001/ITC
Payment/RudranaikL
546 S15099 09/Feb/202 09/Feb/2024 09/02/2024 MMT/IMPS/404018027 92,362.00 6,25,376.67
03 4 06:26:15 PM 395/TO
CHECK/MALCOM
M/Kotak Mahindra
33 4 06:27:05 PM 8/NA/ RISHANK
SINGH
67 4 07:03:30 PM 8/Peel works/
SUBHASIS MOHAN
549 S30323 09/Feb/202 09/Feb/2024 09/02/2024 MMT/IMPS/404020087 59,170.00 8,61,458.67
14 4 08:15:58 PM 001/PW/SUDEEP
DU/Kotak Mahindra
550 S31499 09/Feb/202 09/Feb/2024 09/02/2024 UPI/404047707303/Pay 92,733.00 9,54,191.67
37 4 08:40:25 PM ment from
Ph/7049023596@ybl/Pu
njab
National/YBLaa261a9d
41d1456494416c98749
87e32
551 S32349 09/Feb/202 09/Feb/2024 09/02/2024 UPI/404077295817/Pay 50,000.00 10,04,191.6
70 4 08:40:58 PM ment from 7
Ph/nm9934092@axl/Ax
is Bank
Ltd./AXL7a0bb0fdca48
427ab6969e71479c0c8f
552 S33152 09/Feb/202 09/Feb/2024 09/02/2024 UPI/404073537646/Pay 32,774.00 10,36,965.6
06 4 08:41:36 PM ment from 7
Ph/nm9934092@axl/Ax
is Bank
Ltd./AXLff481b0d6c9c
4e508a89c1430c34d4c4
553 S35290 09/Feb/202 09/Feb/2024 09/02/2024 NEFT- 50,000.00 10,86,965.6
89 4 09:02:11 PM PUNBH24040731481- 7
AJAY SHUKLA--
8678000100032975-
PUNB0867800
Page 20 of 63
554 S35641 09/Feb/202 09/Feb/2024 09/02/2024 NEFT- 1,50,000.00 12,36,965.6
67 4 09:04:54 PM PUNBH24040729662- 7
AJAY SHUKLA--
8678000100032975-
PUNB0867800
555 S38478 09/Feb/202 09/Feb/2024 09/02/2024 MMT/IMPS/404021117 4,00,000.00 16,36,965.6
55 4 09:32:17 PM 068/avanish/AVANISH 7
K
556 S38958 09/Feb/202 09/Feb/2024 09/02/2024 UPI/404044481900/NA/ 95,436.99 17,32,402.6
74 4 09:53:45 PM 9696681767@payt/State 6
Bank
OfI/PTM2fbb3a0696ce4
56888cf142caf7673a7
557 S54089 10/Feb/202 12/Feb/2024 10/02/2024 UPI/440702056211/NA/ 94,134.15 18,26,536.8
74 4 08:18:27 AM 9696681767@payt/State 1
Bank
OfI/PTM69f578ad8e55
4934a7777fcb48012157
558 S59859 10/Feb/202 12/Feb/2024 10/02/2024 MMT/IMPS/404109861 27,095.00 17,99,441.8
92 4 09:04:32 AM 418/Taikee/CHANDER 1
KAN/PUNB0353400
559 S61855 10/Feb/202 12/Feb/2024 10/02/2024 INF/INFT/03527246156 17,50,000.0 49,441.81
57 4 09:27:38 AM 1/Internal 0
at
560 S67123 10/Feb/202 12/Feb/2024 10/02/2024 MMT/IMPS/404110330 1.00 49,442.81
92 4 10:40:42 AM 404/RISHABH
SHUKLA/Rishabh
S/Kotak Mahindra
561 S10791 10/Feb/202 12/Feb/2024 10/02/2024 BIL/INFT/DBE8305949 43,679.00 93,121.81
096 4 05:38:32 PM /NA/ ANIL ANANT
RAM
562 S11083 10/Feb/202 12/Feb/2024 10/02/2024 MMT/IMPS/404118654 49,000.00 1,42,121.81
399 4 06:03:03 PM 857/Payment/DILLIP
KUM/Yes BankLtd
563 S11114 10/Feb/202 12/Feb/2024 10/02/2024 MMT/IMPS/404118657 43,614.30 1,85,736.11
636 4 06:05:15 PM 746/MOBTXN/DILLIP
KUM/Yes Bank Ltd
564 S15751 11/Feb/202 12/Feb/2024 11/02/2024 MMT/IMPS/404210817 25,000.00 2,10,736.11
928 4 10:52:00 AM 589/RISHABH
SHUKLA/Rishabh
S/Kotak Mahindra
565 S15779 11/Feb/202 12/Feb/2024 11/02/2024 MMT/IMPS/404210819 72,000.00 2,82,736.11
041 4 10:55:49 AM 047/RISHABH
SHUKLA/Rishabh
S/Kotak Mahindra
566 S18008 11/Feb/202 12/Feb/2024 11/02/2024 MMT/IMPS/404216864 2,63,000.00 5,45,736.11
430 4 04:25:58 PM 960/Kandarpasachina/K
ANDARPATI/Bank of
Baroda
567 S18453 11/Feb/202 12/Feb/2024 11/02/2024 NEFT- 50,000.00 5,95,736.11
070 4 05:35:58 PM PUNBH24042905501-
AJAY SHUKLA--
8678000100032975-
PUNB0867800
568 S18455 11/Feb/202 12/Feb/2024 11/02/2024 NEFT- 1,50,000.00 7,45,736.11
940 4 05:36:09 PM PUNBH24042905420-
AJAY SHUKLA--
8678000100032975-
PUNB0867800
569 S21346 12/Feb/202 12/Feb/2024 12/02/2024 INF/NEFT/0352854515 18,215.00 7,27,521.11
342 4 03:53:08 AM 81/SBIN0020890/ITCP
ayment/MdShaffiuddin
570 S21346 12/Feb/202 12/Feb/2024 12/02/2024 INF/NEFT/0352854516 13,227.00 7,14,294.11
228 4 03:53:09 AM 81/CNRB0003062/ITC
Payment/Mahesh
571 S21346 12/Feb/202 12/Feb/2024 12/02/2024 INF/NEFT/0352854516 16,825.00 6,97,469.11
349 4 03:53:09 AM 11/HDFC0CSUCOB/IT
CPayment/ShaikMoham
medSa
572 S21346 12/Feb/202 12/Feb/2024 12/02/2024 INF/NEFT/0352854517 20,879.00 6,76,590.11
238 4 03:53:10 AM 81/SBIN0004622/ITCP
ayment/Qayyum
573 S21346 12/Feb/202 12/Feb/2024 12/02/2024 INF/NEFT/0352854517 18,000.00 6,58,590.11
CPayment/MARahman
Khan
574 S21346 12/Feb/202 12/Feb/2024 12/02/2024 INF/NEFT/0352854518 27,890.00 6,30,700.11
378 4 03:53:10 AM 41/UCBA0001940/ITC
Payment/GopalKumar
575 S21346 12/Feb/202 12/Feb/2024 12/02/2024 INF/NEFT/0352854519 18,215.00 6,12,485.11
257 4 03:53:11 AM 41/CNRB0003062/ITC
Payment/MohdAbdulSa
yeed
576 S21346 12/Feb/202 12/Feb/2024 12/02/2024 INF/NEFT/0352854520 17,057.00 5,95,428.11
402 4 03:53:12 AM 81/IBKL0000296/ITCP
ayment/SyedIrfanPasha
577 S21346 12/Feb/202 12/Feb/2024 12/02/2024 INF/NEFT/0352854522 12,801.00 5,82,627.11
286 4 03:53:13 AM 41/SBIN0004622/ITCP
ayment/NaveenKumar
578 S21346 12/Feb/202 12/Feb/2024 12/02/2024 INF/NEFT/0352854522 18,215.00 5,64,412.11
291 4 03:53:13 AM 91/IBKL0000296/ITCP
ayment/Nizamuddin
Page 21 of 63
579 S21346 12/Feb/202 12/Feb/2024 12/02/2024 INF/NEFT/0352854522 13,227.00 5,51,185.11
287 4 03:53:14 AM 51/CNRB0000519/ITC
Payment/MohammadNa
veedA
580 S21346 12/Feb/202 12/Feb/2024 12/02/2024 INF/NEFT/0352854523 16,701.00 5,34,484.11
424 4 03:53:14 AM 31/CNRB0000519/ITC
Payment/AbdulAzeez
581 S22720 12/Feb/202 12/Feb/2024 12/02/2024 BIL/INFT/DBG852647 30,000.00 5,64,484.11
090 4 06:45:15 AM 9/NA/ ANIL ANANT
RAM
582 S24197 12/Feb/202 12/Feb/2024 12/02/2024 INF/INFT/03528713736 5,00,000.00 64,484.11
003 4 09:25:39 AM 1/Internal
at
583 S24931 12/Feb/202 12/Feb/2024 12/02/2024 NEFT- 3,80,000.00 4,44,484.11
678 4 10:37:07 AM N043242879725461-
AVANISH KUMAR-
AVANISH-
50100412820791-
HDFC0000001
584 S29866 12/Feb/202 12/Feb/2024 12/02/2024 BIL/INFT/DBG867082 7,000.00 4,51,484.11
792 4 04:48:38 PM 6/NA/ ANIL ANANT
RAM
585 S32270 12/Feb/202 12/Feb/2024 12/02/2024 INF/INFT/03529691464 20,672.00 4,30,812.11
442 4 07:22:54 PM 1/PW Salary Off roll
Jan 24/RonikaRawat
586 S32270 12/Feb/202 12/Feb/2024 12/02/2024 MMT/IMPS/404319501 30,000.00 4,00,812.11
525 4 07:22:55 PM 639/PW Salary Off
r/Honey
/SBIN0004703
587 S32270 12/Feb/202 12/Feb/2024 12/02/2024 MMT/IMPS/404319500 27,000.00 3,73,812.11
646 4 07:22:56 PM 943/PW Salary Off
r/HarvinderS/PUNB059
0600
588 S32271 12/Feb/202 12/Feb/2024 12/02/2024 MMT/IMPS/404319501 30,000.00 3,43,812.11
060 4 07:22:58 PM 740/PW Salary Off
r/NarinderKu/BKID000
6207
589 S32271 12/Feb/202 12/Feb/2024 12/02/2024 MMT/IMPS/404319501 24,771.00 3,19,041.11
510 4 07:22:59 PM 029/PW Salary Off
r/Hiteshkuma/HDFC000
0060
590 S32271 12/Feb/202 12/Feb/2024 12/02/2024 INF/INFT/03529691650 31,500.00 2,87,541.11
Jan 24/MKalpana
591 S32271 12/Feb/202 12/Feb/2024 12/02/2024 MMT/IMPS/404319501 22,051.00 2,65,490.11
846 4 07:23:01 PM 830/PW Salary Off
r/AnujDahiya/PUNB00
67400
592 S32272 12/Feb/202 12/Feb/2024 12/02/2024 INF/INFT/03529691697 31,567.00 2,33,923.11
Jan 24/SachinAnilPable
593 S32273 12/Feb/202 12/Feb/2024 12/02/2024 MMT/IMPS/404319501 43,200.00 1,90,723.11
312 4 07:23:05 PM 191/Valuation
Payme/ExpertGlob/RA
TN0000142
594 S32273 12/Feb/202 12/Feb/2024 12/02/2024 MMT/IMPS/404319502 10,000.00 1,80,723.11
798 4 07:23:08 PM 011/Adance/RahulMPat
o/HDFC0000414
595 S32274 12/Feb/202 12/Feb/2024 12/02/2024 MMT/IMPS/404319502 33,441.00 1,47,282.11
050 4 07:23:09 PM 303/PW Offroll
Sala/BollaSrila/IDIB000
M078
596 S32274 12/Feb/202 12/Feb/2024 12/02/2024 MMT/IMPS/404319502 29,033.00 1,18,249.11
757 4 07:23:11 PM 346/PW Offroll
Sala/NaziaAshra/BARB
0AMEJAI
597 S32579 12/Feb/202 12/Feb/2024 12/02/2024 NEFT- 77,202.67 1,95,451.78
485 4 07:44:16 PM N043242881438632-
SAHIBANDHU
FINTECH
SERVICESPVT LTD-
PEEL WORKS PVT
LTD-50200066624493-
HDFC00
598 S36427 13/Feb/202 13/Feb/2024 13/02/2024 MMT/IMPS/404410216 10.00 1,95,461.78
499 4 10:27:26 AM 539/IMPS/SONIKA
BAD/Punjab National
599 S37069 13/Feb/202 13/Feb/2024 13/02/2024 UPI/404445252037/UPI 1.00 1,95,462.78
350 4 11:24:03 AM /rawatronika2312/State
Bank Of
I/SBIa9f15de4830b4b7d
8af3072df76ec2d0
600 S37064 13/Feb/202 13/Feb/2024 13/02/2024 UPI/404441426757/Pay 1.00 1,95,463.78
254 4 11:25:09 AM ment from
Ph/8532806612@ybl/Pu
njab
National/YBLd5ca2292
b5fe4c7e815b9cdda4b5
5756
601 S37064 13/Feb/202 13/Feb/2024 13/02/2024 UPI/404445550577/UPI 1.00 1,95,464.78
254 4 11:30:28 AM /sk4usum@oksbi/Bank
of
India/SBI412b7b9c480f
4551aa98dbdc097dc2d4
Page 22 of 63
602 S37290 13/Feb/202 13/Feb/2024 13/02/2024 UPI/404418989938/Pay 1.00 1,95,465.78
568 4 11:51:37 AM ment from
Ph/sahil.bhatia@yb/Stat
e Bank Of
I/YBL306f3a22bd4d4a9
eb5b88d3a0b4b944f
603 S37490 13/Feb/202 13/Feb/2024 13/02/2024 UPI/404481363992/Pay 1.00 1,95,466.78
489 4 12:05:32 PM ment from
Ph/9911132436@ibl/Sta
te Bank Of
I/IBLe2c02b1b369048cf
95b59d25c9e6cde4
604 S37677 13/Feb/202 13/Feb/2024 13/02/2024 UPI/441036785311/UPI 1.00 1,95,467.78
465 4 12:23:15 PM /priyam.goel.35-/Kotak
Mahindra
/AXIe1b68334b8f14eb7
b6c803cd83f40b5d
605 S38151 13/Feb/202 13/Feb/2024 13/02/2024 UPI/404449230464/UPI 1.00 1,95,468.78
331 4 12:50:11 PM /garimabhatia127/State
Bank Of
I/SBI42d262080b83463
6bef718b048f6e112
606 S39548 13/Feb/202 13/Feb/2024 13/02/2024 INF/NEFT/0353043809 27,450.00 1,68,018.78
297 4 02:42:24 PM 01/BKID0000193/PWO
ffrollSalaryJan24/AzarA
hmedGulamM
607 S39548 13/Feb/202 13/Feb/2024 13/02/2024 INF/NEFT/0353043809 28,450.00 1,39,568.78
625 4 02:42:25 PM 91/UBIN0553905/PWO
ffrollSalaryJan24/Rohit
Singh
608 S39548 13/Feb/202 13/Feb/2024 13/02/2024 INF/NEFT/0353043810 32,450.00 1,07,118.78
667 4 02:42:26 PM 31/FDRL0007777/PWO
ffrollSalaryJan24/Gaura
vPal
609 S39548 13/Feb/202 13/Feb/2024 13/02/2024 INF/NEFT/0353043815 33,901.00 73,217.78
929 4 02:42:26 PM 11/FDRL0007777/PWO
ffrollSalaryJan24/Rahul
Batham
610 S39548 13/Feb/202 13/Feb/2024 13/02/2024 INF/INFT/03530438140 30,570.00 42,647.78
974 4 02:42:27 PM 1/PW Offroll Salary Jan
24/HardeepSingh
611 S40664 13/Feb/202 13/Feb/2024 13/02/2024 MMT/IMPS/404416342 1.00 42,648.78
258 4 04:26:28 PM 239/Trs/MINATI REK
612 S43061 13/Feb/202 13/Feb/2024 13/02/2024 UPI/404472654549/Pay 1.00 42,649.78
299 4 07:40:15 PM ment from
Ph/vishaltripathi2/Bank
of
Baroda/YBL022f9adf30
ef41079b5837d44d48f1
ad
613 S51956 14/Feb/202 14/Feb/2024 14/02/2024 BIL/INFT/DBI9100922/ 97,172.00 1,39,821.78
807 4 04:51:24 PM Ret/ MANOJ SINGH
614 S51783 14/Feb/202 14/Feb/2024 14/02/2024 UPI/404515134221/Pay 1.00 1,39,822.78
130 4 05:00:56 PM ment from
Ph/shub.sanu@axl/Bank
of
Baroda/AXLd7b5d792a
bf844eab5e11f73a22ebe
d7
615 S52132 14/Feb/202 14/Feb/2024 14/02/2024 UPI/404507945157/Pay 1.00 1,39,823.78
104 4 05:12:17 PM ment from
Ph/7390829849@ybl/Ba
nk of
Baroda/YBLf844fa4578
e74183b7d4e5b4be841f
bd
274 4 05:27:22 PM NA/ C
BALASUBRAMANI
617 S52473 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404517585 1,00,000.00 3,36,023.78
650 4 05:33:11 PM 489/TO
CHECK/MALCOM
M/Kotak Mahindra
618 S52437 14/Feb/202 14/Feb/2024 14/02/2024 UPI/441121780011/NA/ 96,580.44 4,32,604.22
465 4 05:34:34 PM 9696681767@payt/State
Bank
OfI/PTM45b9859b8b21
443f957b7f2504132387
619 S52268 14/Feb/202 14/Feb/2024 14/02/2024 UPI/441122030315/NA/ 97,668.45 5,30,272.67
467 4 05:39:03 PM 9696681767@payt/State
Bank
OfI/PTM8a34fba37926
4051a2688075370b69bf
620 S52592 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404517589 97,671.00 6,27,943.67
324 4 05:40:54 PM 383/RISHABH
SHUKLA/Rishabh
S/Kotak Mahindra
621 S52270 14/Feb/202 14/Feb/2024 14/02/2024 UPI/404567384522/Pay 90,000.00 7,17,943.67
956 4 05:44:09 PM ment from
Ph/shub.sanu@axl/Bank
of
Baroda/AXLe85576140
700404fb849dcc51f109
00d
Page 23 of 63
622 S52600 14/Feb/202 14/Feb/2024 14/02/2024 UPI/404560700993/Pay 99,000.00 8,16,943.67
054 4 05:50:49 PM ment from
Ph/mishra.uttam18@/Ba
nk of
Baroda/YBLbbbd5c05c
d4248669b437f370fd92
1c9
378 4 06:02:59 PM NA/ ANIL ANANT
RAM
624 S52894 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404518155 96,690.00 9,26,633.67
092 4 06:04:42 PM 945/Others/NIKHILMI
SH/Axis Bank
625 S52969 14/Feb/202 14/Feb/2024 14/02/2024 NEFT- 86,062.00 10,12,695.6
659 4 06:10:35 PM AXISP00471341848- 7
WEDIB EXPRESS
LIMITED-WEDIB-
916020006065069-
UTIB0000058
626 S52717 14/Feb/202 14/Feb/2024 14/02/2024 UPI/404533899889/NA/ 1.00 10,12,696.6
704 4 06:10:51 PM 8003464970@payt/Punj 7
ab
National/PTM2cd4ae2e
d6e142ee81f0a8eec601
23f4
627 S53018 14/Feb/202 14/Feb/2024 14/02/2024 NEFT- 5,00,000.00 15,12,696.6
070 4 06:13:53 PM N045242885341116- 7
DELHIVERY
LIMITED-13961867-
12022320000801-
HDFC0000240
628 S53085 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404518158 5.00 15,12,701.6
946 4 06:18:56 PM 750/Gift/NIKHILMISH/ 7
Bank of Baroda
629 S53131 14/Feb/202 14/Feb/2024 14/02/2024 BIL/INFT/DBI9119269/ 1,01,500.00 16,14,201.6
139 4 06:23:04 PM NA/ SUBHASIS 7
MOHAN
630 S53183 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404518613 1,04,166.00 17,18,367.6
392 4 06:27:37 PM 339/KKBKTransfer/SU 7
DEEP DU/Kotak
Mahindra
631 S53195 14/Feb/202 14/Feb/2024 14/02/2024 BIL/INFT/DBI9120739/ 1.00 17,18,368.6
401 4 06:28:35 PM NA/ MAHENDRA 7
KUMAR
768 4 06:31:11 PM NA/ MAHENDRA 7
KUMAR
633 S53271 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404518365 96,172.00 19,10,732.6
468 4 06:34:09 PM 670/IMPS/SONIKA 7
BAD/Punjab National
634 S53322 14/Feb/202 14/Feb/2024 14/02/2024 NEFT- 97,202.00 20,07,934.6
500 4 06:37:50 PM N045242885388295- 7
SANTOSH
VIRENDRA TIWARI-
VT-50100408519238-
HDFC0000001
635 S53414 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404518663 25,000.00 20,32,934.6
553 4 06:44:46 PM 572/gift/NIKHILMISH/ 7
Bank of Baroda
636 S53531 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404518568 50,000.00 20,82,934.6
732 4 06:53:33 PM 924/null/ALEX PAUL 7
/State Bank of I
637 S53606 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404518840 96,872.00 21,79,806.6
727 4 06:59:23 PM 493/MOBTXN/DILLIP 7
KUM/Yes Bank Ltd
638 S53642 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404519574 97,202.00 22,77,008.6
838 4 07:02:22 PM 242/null/DEEPAK 7
MAH/State Bank of I
639 S53684 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404519747 71,581.00 23,48,589.6
199 4 07:05:31 PM 917/Others/NIKHILMI 7
SH/Axis Bank
216 4 07:25:17 PM NA/ ANIL ANANT 7
RAM
257 4 07:26:16 PM NA/ ANIL ANANT 7
RAM
642 S54069 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404519393 98,000.00 25,26,589.6
070 4 07:36:08 PM 197/Payment/ROHIT 7
VISH
643 S54217 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404519019 22,433.00 25,04,156.6
359 4 07:49:16 PM 931/Delivery Boy 7
Sa/NareshYada/BKID0
008624
644 S54217 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404519019 5,325.00 24,98,831.6
501 4 07:49:18 PM 986/Delivery Boy 7
Sa/ShivaKumar/INDB0
000740
645 S54217 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404519020 25,200.00 24,73,631.6
586 4 07:49:20 PM 012/Salary Jan 7
24/AnkurKumar/BARB
0SHAHDA
646 S54217 14/Feb/202 14/Feb/2024 14/02/2024 INF/INFT/03532035151 1,37,892.00 23,35,739.6
740 4 07:49:22 PM 1/Salary Jan 7
24/AshishKumar
Page 24 of 63
647 S54218 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404519020 3,598.00 23,32,141.6
125 4 07:49:23 PM 097/Delivery Boy 7
Sa/KishoreKum/IDFB0
040101
648 S54218 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404519020 63,106.00 22,69,035.6
316 4 07:49:23 PM 087/Salary Jan 7
24/NRBadrinar/HDFC0
000157
649 S54218 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404519019 2,20,445.00 20,48,590.6
231 4 07:49:24 PM 045/Salary Jan 7
24/DebasisMoh/HDFC0
000076
650 S54218 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404519019 2,871.00 20,45,719.6
428 4 07:49:24 PM 046/Delivery Boy 7
Sa/SachinAnan/SBIN00
13398
651 S54218 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404519019 8,116.00 20,37,603.6
571 4 07:49:26 PM 098/Delivery Boy 7
Sa/VikashShar/UTIB00
00846
652 S54218 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404519019 38,000.00 19,99,603.6
859 4 07:49:26 PM 082/Reimbursements/D 7
ebasisMoh/HDFC00000
76
653 S54218 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404519019 14,102.00 19,85,501.6
711 4 07:49:28 PM 136/Delivery Boy 7
Sa/AbhaySaxen/PYTM
0123456
654 S54218 14/Feb/202 14/Feb/2024 14/02/2024 INF/INFT/03532035233 1,885.00 19,83,616.6
713 4 07:49:29 PM 1/Telephone 7
bill/NeelKapashi
655 S54219 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404519019 8,786.00 19,74,830.6
173 4 07:49:30 PM 162/Delivery Boy 7
Sa/Rohit
/SBIN0004846
656 S54219 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404519020 23,088.00 19,51,742.6
185 4 07:49:30 PM 257/RIL Hold 7
Salary/MoMustafa
/UBIN0931489
657 S54219 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404519020 19,249.25 19,32,493.4
397 4 07:49:31 PM 280/Delivery Boy 2
Sa/MadanKumar/UBIN
0921033
658 S54219 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404519020 20,547.00 19,11,946.4
855 4 07:49:32 PM 311/RIL Hold 2
Salary/MoMustafa
/UBIN0931489
659 S54219 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404519020 15,133.00 18,96,813.4
921 4 07:49:33 PM 326/Delivery Boy 2
Sa/Venkatesh
/TNSC0000001
660 S54219 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404519021 22,363.00 18,74,450.4
997 4 07:49:33 PM 239/RIL Hold 2
Salary/RajKumarUp/H
DFC0001650
661 S54220 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404519020 26,150.00 18,48,300.4
102 4 07:49:35 PM 367/RIL Hold 2
Salary/VivekKumar/IDI
B000H507
662 S54220 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404519020 14,261.01 18,34,039.4
192 4 07:49:36 PM 387/Delivery Boy 1
Sa/KSaiKumar
/UBIN0805785
663 S54220 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404519020 1,367.51 18,32,671.9
867 4 07:49:38 PM 438/Delivery Boy 0
Sa/SureshMant/SBIN00
06221
664 S54221 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404519021 13,915.00 18,18,756.9
001 4 07:49:39 PM 381/Delivery Boy 0
Sa/BalaKrishn/KVBL00
04862
665 S54221 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404519020 15,919.25 18,02,837.6
240 4 07:49:42 PM 532/Delivery Boy 5
Sa/Shubhashku/PUNB0
184810
666 S54221 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404519021 21,850.00 17,80,987.6
891 4 07:49:44 PM 461/Delivery Boy 5
Sa/KVenkatesh/SBIN00
21933
667 S54223 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404519021 15,133.00 17,65,854.6
230 4 07:49:53 PM 672/Delivery Boy 5
Sa/Dhamodhara/HDFC0
000974
668 S54223 14/Feb/202 14/Feb/2024 14/02/2024 MMT/IMPS/404519020 15,133.00 17,50,721.6
396 4 07:49:54 PM 860/Delivery Boy 5
Sa/Sathyamurt/KKBK0
000469
669 S54923 14/Feb/202 14/Feb/2024 14/02/2024 INF/INFT/03532091194 8,00,000.00 9,50,721.65
244 4 09:02:58 PM 1/Internal
at
961 4 09:27:27 PM NA/ ANIL ANANT
RAM
Page 25 of 63
671 S55418 14/Feb/202 14/Feb/2024 14/02/2024 NEFT- 1,95,000.00 11,65,721.6
240 4 10:02:00 PM PUNBH24045138089- 5
AJAY SHUKLA--
8678000100032975-
PUNB0867800
672 C99542 15/Feb/202 15/Feb/2024 15/02/2024 INF/NEFT/0353217858 18,000.00 11,47,721.6
327 4 04:06:20 AM 21/HDFC0004113/Cons 5
ultancyPayment/Siddhar
thSodhi
673 C99542 15/Feb/202 15/Feb/2024 15/02/2024 INF/NEFT/0353217862 8,98,698.00 2,49,023.65
378 4 04:06:27 AM 41/HDFC0000014/Com
plinacepayment/Genius
Consultan
674 C99542 15/Feb/202 15/Feb/2024 15/02/2024 INF/NEFT/0353217863 15,000.00 2,34,023.65
388 4 04:06:27 AM 21/UTIB0000049/Legal
Fee/PrashantSodhi
675 S58462 15/Feb/202 15/Feb/2024 15/02/2024 MMT/IMPS/404609647 2,00,000.00 4,34,023.65
908 4 09:41:40 AM 599/Peelworks/KANDA
RPATI/Bank of Baroda
676 S58659 15/Feb/202 15/Feb/2024 15/02/2024 NEFT- 3,30,000.00 7,64,023.65
646 4 10:04:03 AM N046242885997110-
AVANISH KUMAR-
PEEL WORKS-
50100412820791-
HDFC0000001
677 S58709 15/Feb/202 15/Feb/2024 15/02/2024 MMT/IMPS/404610380 1,03,812.00 8,67,835.65
585 4 10:09:32 AM 046/Peel
works/AVANISH K
678 S58806 15/Feb/202 15/Feb/2024 15/02/2024 INF/INFT/03532305737 8,50,000.00 17,835.65
517 4 10:21:59 AM 1/Internal
at
679 S58820 15/Feb/202 15/Feb/2024 15/02/2024 MMT/IMPS/404610793 46,193.00 64,028.65
607 4 10:23:40 AM 723/null/ALEX PAUL
/State Bank of I
680 S58964 15/Feb/202 15/Feb/2024 15/02/2024 NEFT- 97,202.00 1,61,230.65
529 4 10:36:59 AM N046242886027891-
AVANISH KUMAR-
ADITYA-
50100412820791-
HDFC0000001
681 S59263 15/Feb/202 15/Feb/2024 15/02/2024 MMT/IMPS/404611312 1,95,000.00 3,56,230.65
694 4 11:06:51 AM 239/Peel/AVANISH K
682 S60139 15/Feb/202 15/Feb/2024 15/02/2024 INF/NEFT/0353245037 8,309.00 3,47,921.65
451 4 12:22:12 PM 31/SBIN0006157/OffRo
llSalaryJan24/NehaGula
ti
683 S60139 15/Feb/202 15/Feb/2024 15/02/2024 INF/NEFT/0353245037 9,880.00 3,38,041.65
505 4 12:22:12 PM 91/PUNB0873700/OffR
ollSalaryJan24/Bhaskar
Singh
684 S60139 15/Feb/202 15/Feb/2024 15/02/2024 INF/NEFT/0353245041 41,500.00 2,96,541.65
591 4 12:22:13 PM 11/AUBL0002567/OffR
ollSalaryJan24/Mukesh
685 S60139 15/Feb/202 15/Feb/2024 15/02/2024 INF/NEFT/0353245040 6,722.00 2,89,819.65
870 4 12:22:13 PM 61/HDFC0000280/OffR
ollSalaryJan24/Shubha
mChoudhar
686 S60139 15/Feb/202 15/Feb/2024 15/02/2024 INF/NEFT/0353245042 15,469.00 2,74,350.65
653 4 12:22:14 PM 01/HDFC0000833/OffR
ollSalaryJan24/KakuMa
heshKumar
687 S60139 15/Feb/202 15/Feb/2024 15/02/2024 INF/NEFT/0353245044 28,640.00 2,45,710.65
734 4 12:22:15 PM 51/PUNB0151900/OffR
ollSalaryJan24/RanjitKu
mar
688 S60139 15/Feb/202 15/Feb/2024 15/02/2024 INF/NEFT/0353245045 55,000.00 1,90,710.65
802 4 12:22:15 PM 51/IOBA0003395/DueP
ayment/SOWFirstHRSe
rvi
689 S60140 15/Feb/202 15/Feb/2024 15/02/2024 INF/NEFT/0353245046 1,790.00 1,88,920.65
124 4 12:22:16 PM 11/IOBA0003395/DueP
ayment/SOWFirstHRSe
rvi
690 S60140 15/Feb/202 15/Feb/2024 15/02/2024 INF/NEFT/0353245048 10,000.00 1,78,920.65
164 4 12:22:16 PM 61/KVBL0001878/PVT
partycharges/NetworkBi
z
691 S60140 15/Feb/202 15/Feb/2024 15/02/2024 INF/NEFT/0353245048 10,000.00 1,68,920.65
212 4 12:22:17 PM 91/KVBL0001878/PVT
partycharges/PowerFint
ech
692 S60140 15/Feb/202 15/Feb/2024 15/02/2024 INF/NEFT/0353245049 17,500.00 1,51,420.65
547 4 12:22:17 PM 41/UTIB0004534/PVTp
artycharges/RISHABVE
NTURES
693 S60826 15/Feb/202 15/Feb/2024 15/02/2024 NEFT-RETURN- 10,000.00 1,61,420.65
223 4 01:06:42 PM 35324504891DC-
POWERFINTECH-
ACCOUNT DOES
NOT EXIST R03
694 S61964 15/Feb/202 15/Feb/2024 15/02/2024 BIL/INFT/DBJ9291292 20,000.00 1,81,420.65
061 4 02:47:28 PM /NA/ MAHENDRA
KUMAR
Page 26 of 63
695 S62592 15/Feb/202 15/Feb/2024 15/02/2024 MMT/IMPS/404615079 1,03,037.00 2,84,457.65
306 4 03:42:37 PM 577/KKBKTransfer/SU
DEEP DU/Kotak
Mahindra
696 S63351 15/Feb/202 15/Feb/2024 15/02/2024 NEFT- 96,187.00 3,80,644.65
433 4 04:47:00 PM SBIN524046678558-
PREETIBALA
THOMAS PAUL-
/ATTN/OTHERS-
00000034866551144-
SBIN0018352
697 S63593 15/Feb/202 15/Feb/2024 15/02/2024 INF/NEFT/0353286409 3,50,000.00 30,644.65
438 4 05:05:59 PM 31/HDFC0000005/Loan
Repayment/SachinChha
bra
698 C22035 15/Feb/202 16/Feb/2024 16/02/2024 MMT/IMPS/404623727 1,09,930.00 1,40,574.65
4 4 04:39:19 AM 558/peelworks/KANDA
699 C12087 16/Feb/202 16/Feb/2024 16/02/2024 NEFT- 15,000.00 1,55,574.65
65 4 04:43:07 AM N047242887430908-
AVANISH KUMAR-
SHUBHAM-
50100412820791-
HDFC0000001
700 S68338 16/Feb/202 16/Feb/2024 16/02/2024 MMT/IMPS/404708363 500.00 1,56,074.65
811 4 08:03:49 AM 154/TO
CHECK/MALCOM
M/Kotak Mahindra
701 S70595 16/Feb/202 16/Feb/2024 16/02/2024 INF/NEFT/0353353404 40,500.00 1,15,574.65
476 4 12:12:43 PM 21/UTIB0003233/Simra
nSingh/SimranSingh
702 S70595 16/Feb/202 16/Feb/2024 16/02/2024 INF/INFT/03533534089 1,10,000.00 5,574.65
984 4 12:12:44 PM 1/Internal
at
703 S72129 16/Feb/202 16/Feb/2024 16/02/2024 UPI/404753510890/Pay 50,000.00 55,574.65
464 4 01:54:31 PM ment from
Ph/9911132436@ibl/Sta
te Bank Of
I/IBLea9489b09d4044b
29243bdb82b590f19
704 S72048 16/Feb/202 16/Feb/2024 16/02/2024 UPI/404742402714/Pay 46,466.00 1,02,040.65
018 4 01:55:54 PM ment from
Ph/9911132436@ibl/Sta
te Bank Of
I/IBL0d561c313f124cf0
8845a95aadfe406a
705 S75088 16/Feb/202 16/Feb/2024 16/02/2024 BIL/INFT/DBK953297 25,000.00 1,27,040.65
492 4 06:17:21 PM 4/NA/ MAHENDRA
KUMAR
706 S74891 16/Feb/202 16/Feb/2024 16/02/2024 UPI/404776333702/Pay 1.00 1,27,041.65
384 4 06:25:24 PM ment from
Ph/mahawaravinash1/B
ank of
India/YBLd7f14d648c4
e41d38e0b9aacb58ab30
1
707 S75213 16/Feb/202 16/Feb/2024 16/02/2024 BIL/INFT/DBK953375 51,190.00 1,78,231.65
954 4 06:27:28 PM 5/NA/ MAHENDRA
KUMAR
708 S75243 16/Feb/202 16/Feb/2024 16/02/2024 CMS/ 29,788.00 2,08,019.65
903 4 06:30:09 PM CMS3933130502/SKY
GATE HOSPITALITY
PVT LTD
709 S97849 19/Feb/202 19/Feb/2024 19/02/2024 INF/INFT/03536184882 1,00,000.00 3,08,019.65
938 4 04:25:31 PM 1/Inter Bank
Transfer/PEELWORKS
PRIVAT
710 S98482 19/Feb/202 19/Feb/2024 19/02/2024 RTGS- 13,73,568.0 16,81,587.6
600 4 05:21:31 PM HDFCR5202402198089 0 5
6002-NISHA DEVI-
50200048780060 -
HDFC0000240
711 S98624 19/Feb/202 19/Feb/2024 19/02/2024 INF/INFT/03536279957 13,50,000.0 3,31,587.65
788 4 05:34:54 PM 1/Internal 0
at
712 S47512 20/Feb/202 20/Feb/2024 20/02/2024 MMT/IMPS/405110363 80,000.00 4,11,587.65
37 4 10:41:40 AM 233/Avanish/AVANISH
K
713 S66407 20/Feb/202 20/Feb/2024 20/02/2024 MMT/IMPS/405113819 15,895.00 3,95,692.65
33 4 01:27:04 PM 320/Taikee/SehgalDist/
HDFC0009034
714 S66451 20/Feb/202 20/Feb/2024 20/02/2024 MMT/IMPS/405113821 4,450.00 3,91,242.65
68 4 01:27:27 PM 080/Taikee/KhanejaTra/
IOBA0001499
715 S11704 20/Feb/202 20/Feb/2024 20/02/2024 MMT/IMPS/405120160 23,378.00 3,67,864.65
189 4 08:04:52 PM 530/RIL Hold
Salary/VipinKumar/HD
FC0006880
716 S11704 20/Feb/202 20/Feb/2024 20/02/2024 MMT/IMPS/405120160 24,765.00 3,43,099.65
317 4 08:04:53 PM 587/RIL Hold
Salary/ParmarPank/HD
FC0000461
Page 27 of 63
717 S11704 20/Feb/202 20/Feb/2024 20/02/2024 MMT/IMPS/405120160 9,578.00 3,33,521.65
883 4 08:04:55 PM 638/RIL Hold
Salary/WasimKhan
/IDFB0020135
718 S11705 20/Feb/202 20/Feb/2024 20/02/2024 MMT/IMPS/405120160 8,713.00 3,24,808.65
168 4 08:04:56 PM 709/RIL Hold
Salary/RohitKumar/SBI
N0007030
719 S11705 20/Feb/202 20/Feb/2024 20/02/2024 MMT/IMPS/405120160 23,077.00 3,01,731.65
328 4 08:04:57 PM 766/RIL Hold
Salary/MahendraPa/UTI
B0003446
720 S11705 20/Feb/202 20/Feb/2024 20/02/2024 MMT/IMPS/405120161 13,423.00 2,88,308.65
942 4 08:04:59 PM 462/Jampman/JapmanT
ech/SBIN0003429
721 M31269 21/Feb/202 21/Feb/2024 21/02/2024 966 CLG/MANIPAL 2,85,772.00 2,536.65
76 4 07:14:24 AM CIGNA HEALTH
INSURANCE/DB
722 S20628 21/Feb/202 21/Feb/2024 21/02/2024 CMS/ 18,087.00 20,623.65
238 4 05:55:08 PM CMS3943776605/SKY
GATE HOSPITALITY
PVT LTD
723 S21205 21/Feb/202 21/Feb/2024 21/02/2024 NEFT- 57,098.00 77,721.65
981 4 06:40:57 PM AXISP00473039705-
WEDIB EXPRESS
LIMITED-WEDIB-
916020006065069-
UTIB0000058
724 S41327 23/Feb/202 23/Feb/2024 23/02/2024 BIL/INFT/DBR077649 95,025.00 1,72,746.65
227 4 06:06:27 PM 8/A/ MANOJ SINGH
725 S41627 23/Feb/202 23/Feb/2024 23/02/2024 BIL/INFT/DBR077946 95,860.00 2,68,606.65
614 4 06:29:17 PM 3/NA/ MAHENDRA
KUMAR
726 S41907 23/Feb/202 23/Feb/2024 23/02/2024 UPI/442093627882/UPI 50,000.00 3,18,606.65
439 4 07:02:18 PM /PRIYAM GOEL/Kotak
Mahindra
/AXI982045a2bd2740b
d9c533b3340bad3ea
727 S41975 23/Feb/202 23/Feb/2024 23/02/2024 UPI/405448028501/UPI 45,013.15 3,63,619.80
903 4 07:03:43 PM /PRIYAM GOEL/Kotak
Mahindra
/AXId0b4fb13ebb14453
ae4c17b89d1669ec
728 S42149 23/Feb/202 23/Feb/2024 23/02/2024 NEFT- 95,201.00 4,58,820.80
511 4 07:06:19 PM N054242898625391-
SANTOSH
VIRENDRA TIWARI-
VT-50100408519238-
HDFC0000001
729 S42322 23/Feb/202 23/Feb/2024 23/02/2024 MMT/IMPS/405419176 94,460.00 5,53,280.80
069 4 07:19:10 PM 138/IMPS/SONIKA
BAD/Punjab National
730 S42538 23/Feb/202 23/Feb/2024 23/02/2024 INF/INFT/03540588408 5,00,000.00 53,280.80
610 4 07:36:57 PM 1/Loan
Repayment/SIVAENTE
RPRISES
731 C17592 24/Feb/202 24/Feb/2024 24/02/2024 UPI/442105489931/NA/ 92,662.00 1,45,942.80
035 4 06:02:59 PM DEEPAK
MAHAWAR/State
Bank Of
I/PTMb1a35b190fb247c
7943ed9172d4ec090
732 C17704 24/Feb/202 24/Feb/2024 24/02/2024 MMT/IMPS/405508205 95,860.00 2,41,802.80
471 4 06:04:28 PM 278/IMPS/SHIVANI
MA/Punjab National
733 C18126 24/Feb/202 24/Feb/2024 24/02/2024 MMT/IMPS/405508755 50,000.00 2,91,802.80
325 4 06:04:43 PM 046/null/ALEX PAUL
/State Bank of I
734 C19463 24/Feb/202 24/Feb/2024 24/02/2024 UPI/405505959082/Pay 42,661.00 3,34,463.80
900 4 06:05:06 PM ment from Ph/SAKSHI
AGARWAL/State Bank
Of
I/IBLf6278db27567431
db7e2060779c27aaa
735 C19488 24/Feb/202 24/Feb/2024 24/02/2024 UPI/405565763176/Pay 50,000.00 3,84,463.80
826 4 06:05:08 PM ment from Ph/SAKSHI
AGARWAL/State Bank
Of
I/IBLc8ccdd6bf6a94d39
82c12867cd69edf5
736 C29005 24/Feb/202 24/Feb/2024 24/02/2024 MMT/IMPS/405513363 79,000.00 4,63,463.80
284 4 06:06:58 PM 527/Hello/AMIT
737 C34047 24/Feb/202 24/Feb/2024 24/02/2024 UPI/405564315624/Pay 93,978.00 5,57,441.80
914 4 06:08:04 PM ment from
Ph/DUTIRAM
HALDER/Punjab
National/YBL71d094a3
a51c426e96fb8ea1635b
5c27
738 C36386 24/Feb/202 24/Feb/2024 24/02/2024 MMT/IMPS/405516200 50,000.00 6,07,441.80
780 4 06:08:35 PM 434/IMPS/ABHISHEK
RA/Axis Bank
Page 28 of 63
739 S45092 24/Feb/202 24/Feb/2024 24/02/2024 UPI/442106085421/UPI 50,000.00 6,57,441.80
165 4 09:34:59 PM /Mayank
Chaudhar/State Bank Of
I/AXI476e31a7fda84a2
caa9a4255b13b2f4a
740 S45099 24/Feb/202 24/Feb/2024 24/02/2024 UPI/442160222281/UPI 44,000.00 7,01,441.80
928 4 09:35:58 PM /Mayank
Chaudhar/State Bank Of
I/ICIe29b4d17dead43a6
888d3cb5a9b789e9
741 S46278 25/Feb/202 26/Feb/2024 25/02/2024 MMT/IMPS/405606669 42,380.00 7,43,821.80
622 4 06:53:38 AM 556/null/ALEX PAUL
/State Bank of I
742 S51021 25/Feb/202 26/Feb/2024 25/02/2024 INF/INFT/03541593733 4,50,000.00 11,93,821.8
758 4 06:03:06 PM 1/Inter Bank 0
Transfer/PEELWORKS
PRIVAT
743 S51021 25/Feb/202 26/Feb/2024 25/02/2024 INF/INFT/03541593736 47,00,000.0 58,93,821.8
840 4 06:03:07 PM 1/Inter Bank 0 0
Transfer/PEELWORKS
PRIVAT
744 S51021 25/Feb/202 26/Feb/2024 25/02/2024 INF/INFT/03541593739 1,65,000.00 60,58,821.8
908 4 06:03:07 PM 1/Inter Bank 0
Transfer/PEELWORKS
PRIVAT
745 S51494 25/Feb/202 26/Feb/2024 25/02/2024 MMT/IMPS/405618388 42,000.00 61,00,821.8
417 4 06:34:25 PM 249/IMPS/ABHISHEK 0
RA/Axis Bank
746 S58548 26/Feb/202 26/Feb/2024 26/02/2024 UPI/405777017917/UPI 94,745.00 61,95,566.8
098 4 09:53:40 AM /RONIKA 0
RAWAT/State Bank Of
I/SBI4d617412c9a94c7
291fae6d2def7f7d6
747 M34871 26/Feb/202 26/Feb/2024 26/02/2024 723 TRF/S R 5,00,000.00 56,95,566.8
80 4 10:54:57 AM ENTERPRISES/ICI 0
748 S59881 26/Feb/202 26/Feb/2024 26/02/2024 NEFT- 1,32,379.00 58,27,945.8
916 4 11:08:40 AM BKIDN24057363402- 0
ASHVINI MAGNETS
PRIVATE LIMITE-
RECEIVER-
051530110000097-
BKID0000200
749 S60723 26/Feb/202 26/Feb/2024 26/02/2024 MMT/IMPS/405711317 93,000.00 59,20,945.8
050 4 11:54:52 AM 612/Payment/ROHIT 0
VISH
750 S63887 26/Feb/202 26/Feb/2024 26/02/2024 NEFT- 89,600.00 60,10,545.8
876 4 02:42:34 PM N057242901367412- 0
AVANISH KUMAR-
AVANISH-
50100412820791-
HDFC0000001
751 S65488 26/Feb/202 26/Feb/2024 26/02/2024 INF/NEFT/0354232218 8,00,000.00 52,10,545.8
497 4 04:15:33 PM 81/UBIN0533246/Loan 0
Repayment/SKEnterpris
es
752 S65488 26/Feb/202 26/Feb/2024 26/02/2024 INF/NEFT/0354232219 2,50,000.00 49,60,545.8
574 4 04:15:33 PM 81/TMBL0000020/Loan 0
Repayment/SreeKesariy
aInv
753 S65488 26/Feb/202 26/Feb/2024 26/02/2024 INF/NEFT/0354232221 2,50,000.00 47,10,545.8
667 4 04:15:34 PM 41/TMBL0000020/Loan 0
Repayment/SreeMahave
erInv
754 S65489 26/Feb/202 26/Feb/2024 26/02/2024 INF/NEFT/0354232224 8,00,000.00 39,10,545.8
243 4 04:15:34 PM 31/UBIN0533246/Loan 0
es
755 S65489 26/Feb/202 26/Feb/2024 26/02/2024 INF/NEFT/0354232227 24,000.00 38,86,545.8
079 4 04:15:35 PM 11/UBIN0533246/Loan 0
es
756 M31919 27/Feb/202 27/Feb/2024 27/02/2024 863 CLG/NETWORK 4,00,000.00 34,86,545.8
4 05:31:26 AM BIZ/KVB 0
757 M32762 27/Feb/202 27/Feb/2024 27/02/2024 855 CLG/POWER 4,00,000.00 30,86,545.8
4 05:32:13 AM FINTECH/KVB 0
758 M31539 27/Feb/202 27/Feb/2024 27/02/2024 924 CLG/KLS CAPITAL 16,70,000.0 14,16,545.8
9 4 05:43:45 AM HOLDINGS/UTI 0 0
759 M31752 27/Feb/202 27/Feb/2024 27/02/2024 925 CLG/WHITE 3,30,000.00 10,86,545.8
76 4 07:29:32 AM ENTERPRISES/UTI 0
760 M32391 27/Feb/202 27/Feb/2024 27/02/2024 842 CLG/RISHAB 7,00,000.00 3,86,545.80
96 4 09:00:19 AM VENTURES/UTI
761 S72598 27/Feb/202 27/Feb/2024 27/02/2024 MMT/IMPS/405809379 95,059.00 4,81,604.80
889 4 09:37:02 AM 280/Transfer/PRADEEP
SH
762 S74398 27/Feb/202 27/Feb/2024 27/02/2024 INF/INFT/03542974930 18,00,000.0 22,81,604.8
291 4 11:38:10 AM 1/Inter Bank 0 0
Transfer/PEELWORKS
PRIVAT
763 S78802 27/Feb/202 27/Feb/2024 27/02/2024 CMS/ RELIANCE 63,62,891.4 86,44,496.2
252 4 04:45:42 PM RETAIL 6 6
LTD/RELIANCE
RETAIL LIMITED
Page 29 of 63
764 S79650 27/Feb/202 27/Feb/2024 27/02/2024 INF/INFT/03543457748 7,00,000.00 79,44,496.2
314 4 05:47:31 PM 1/Old Dues 6
Payment/BayleafHRSol
uti
765 S79650 27/Feb/202 27/Feb/2024 27/02/2024 INF/INFT/03543457786 50,000.00 78,94,496.2
422 4 05:47:32 PM 1/Reimbursements/Ashi 6
shKumar
766 S79650 27/Feb/202 27/Feb/2024 27/02/2024 INF/INFT/03543457781 34,810.00 78,59,686.2
519 4 05:47:33 PM 1/DA 6
Taikee/WelcomeSecurit
y
767 S79650 27/Feb/202 27/Feb/2024 27/02/2024 INF/NEFT/0354345781 16,200.00 78,43,486.2
636 4 05:47:33 PM 91/UTIB0000132/PFCo 6
nsultancy/DivineSolutio
ns
768 S79650 27/Feb/202 27/Feb/2024 27/02/2024 INF/NEFT/0354345783 2,29,810.00 76,13,676.2
742 4 05:47:34 PM 31/SBIN0019087/NDA 6
ggregation/SidhshivaTra
din
769 S80296 27/Feb/202 27/Feb/2024 27/02/2024 NEFT- 75,177.00 76,88,853.2
577 4 06:41:26 PM AXISP00474269336- 6
WEDIB EXPRESS
LIMITED-WEDIB-
916020006065069-
UTIB0000058
770 S81172 27/Feb/202 27/Feb/2024 27/02/2024 INF/NEFT/0354362542 5,00,000.00 71,88,853.2
439 4 07:52:43 PM 91/KKBK0000646/Due 6
Payment/TeamHRGSA
PvtLtd
771 S81172 27/Feb/202 27/Feb/2024 27/02/2024 MMT/IMPS/405819932 5,806.00 71,83,047.2
517 4 07:52:45 PM 911/Stipnned Jan 6
24/sowmyagura/KKBK
0000958
772 S81171 27/Feb/202 27/Feb/2024 27/02/2024 MMT/IMPS/405819933 13,065.00 71,69,982.2
992 4 07:52:46 PM 686/Stipnned Jan 6
24/VivekSharm/UBIN0
921009
773 S81172 27/Feb/202 27/Feb/2024 27/02/2024 MMT/IMPS/405819933 14,516.00 71,55,466.2
049 4 07:52:48 PM 026/Stipnned Jan 6
24/AnandKumar/SBIN0
041193
774 S81173 27/Feb/202 27/Feb/2024 27/02/2024 MMT/IMPS/405819933 8,710.00 71,46,756.2
036 4 07:52:49 PM 735/Stipnned Jan 6
24/AnushaJaya/BARB0
VJCHDI
775 S81173 27/Feb/202 27/Feb/2024 27/02/2024 MMT/IMPS/405819933 10,645.00 71,36,111.2
220 4 07:52:50 PM 102/Stipnned Jan 6
24/Sanakousar/SBIN00
40302
776 S81173 27/Feb/202 27/Feb/2024 27/02/2024 MMT/IMPS/405819933 5,806.00 71,30,305.2
338 4 07:52:51 PM 130/Stipnned Jan 6
24/MAGDALEENF/CN
RB0000690
777 S81173 27/Feb/202 27/Feb/2024 27/02/2024 MMT/IMPS/405819933 5,806.00 71,36,111.2
437 4 07:52:52 PM 130/Stipnned Jan 6
24/MAGDALEENF/CN
RB0000690
778 S81173 27/Feb/202 27/Feb/2024 27/02/2024 MMT/IMPS/405819933 9,677.00 71,26,434.2
500 4 07:52:53 PM 167/Stipnned Jan 6
24/RAKSHANAPR/SBI
N0012784
779 S81173 27/Feb/202 27/Feb/2024 27/02/2024 MMT/IMPS/405819933 10,161.00 71,16,273.2
590 4 07:52:54 PM 189/Stipnned Jan 6
24/SangitaPal/SBIN000
0022
780 S88691 28/Feb/202 28/Feb/2024 28/02/2024 INF/NEFT/0354433415 22,71,861.0 48,44,412.2
856 4 03:37:43 PM 91/STCB0000065/JKBil 0 6
lPayment/MeraquiVentu
res
781 S89929 28/Feb/202 28/Feb/2024 28/02/2024 INF/INFT/03544491218 4,00,000.00 44,44,412.2
157 4 05:13:47 PM 1/Old 6
Dues/TridentHRSoluti
782 S89929 28/Feb/202 28/Feb/2024 28/02/2024 INF/INFT/03544491201 10,00,000.0 34,44,412.2
431 4 05:13:47 PM 1/Old 0 6
Dues/BayleafHRSoluti
783 S89929 28/Feb/202 28/Feb/2024 28/02/2024 INF/NEFT/0354449125 4,00,000.00 30,44,412.2
715 4 05:13:48 PM 71/DBSS0IN0827/OldD 6
ues/RadixHRSolution
784 S89929 28/Feb/202 28/Feb/2024 28/02/2024 INF/NEFT/0354449128 2,02,432.00 28,41,980.2
754 4 05:13:49 PM 71/YESB0000172/OldD 6
ues/PIRGAssetsXXXIX
785 S90266 28/Feb/202 28/Feb/2024 28/02/2024 MMT/IMPS/405917359 100.00 28,42,080.2
327 4 05:44:50 PM 335/Return/SUSHIL 6
KUM
786 S94084 29/Feb/202 29/Feb/2024 29/02/2024 MMT/IMPS/406007313 88,777.00 29,30,857.2
717 4 07:09:17 AM 120/Return/SUSHIL 6
KUM
787 S33869 29/Feb/202 29/Feb/2024 29/02/2024 INF/INFT/03545444738 39,833.00 28,91,024.2
3 4 02:22:13 PM 1/Salary Feb 6
24/PrashanthaP
788 S15824 29/Feb/202 29/Feb/2024 29/02/2024 INF/INFT/03545601197 61,523.00 28,29,501.2
87 4 03:50:58 PM 1/Due 6
Payment/ShivaamiClou
dSe
Page 30 of 63
789 S15830 29/Feb/202 29/Feb/2024 29/02/2024 INF/NEFT/0354560123 1,00,000.00 27,29,501.2
86 4 03:50:59 PM 11/KKBK0000663/Ukn 6
ova/ConvergenceITSe
790 S28382 29/Feb/202 29/Feb/2024 29/02/2024 NEFT- 1,20,040.78 28,49,542.0
78 4 05:05:51 PM N060242907689991- 4
QWIK SUPPLY
CHAIN PRIVATE LTD
532-4201028047-
00600310031532-
HDFC0000240
791 S59915 29/Feb/202 29/Feb/2024 29/02/2024 MMT/IMPS/406020333 4,650.00 28,44,892.0
23 4 08:46:45 PM 156/Taikee Dinner 4
p/Simranjeet/UBIN0914
762
792 S59914 29/Feb/202 29/Feb/2024 29/02/2024 MMT/IMPS/406020333 20,000.00 28,24,892.0
28 4 08:46:47 PM 278/Logistics 4
payme/DEEPAK
/BARB0DBPANC
793 S17660 01/Mar/202 01/Mar/2024 01/03/2024 INF/NEFT/0354724261 14,977.00 28,09,915.0
323 4 05:43:23 PM 61/HDFC0000005/ABF 4
LEMI/SachinChhabra
794 S17660 01/Mar/202 01/Mar/2024 01/03/2024 INF/NEFT/0354724265 10,303.00 27,99,612.0
803 4 05:43:23 PM 71/HDFC0000005/IDF 4
CEMI/SachinChhabra
795 S17660 01/Mar/202 01/Mar/2024 01/03/2024 INF/NEFT/0354724268 5,964.00 27,93,648.0
480 4 05:43:24 PM 91/HDFC0000005/Tata 4
CapitalEMI/SachinChha
bra
796 S17664 01/Mar/202 01/Mar/2024 01/03/2024 INF/INFT/03547243463 14,978.00 27,78,670.0
486 4 05:43:41 PM 1/Loan 4
EMI/PrashantWaghire
797 S17665 01/Mar/202 01/Mar/2024 01/03/2024 INF/NEFT/0354724350 33,750.00 27,44,920.0
059 4 05:43:42 PM 91/HDFC0002035/Corp 4
orateloaninterest/Enterta
inmentVi
798 S17665 01/Mar/202 01/Mar/2024 01/03/2024 INF/NEFT/0354724354 1,77,916.00 25,67,004.0
619 4 05:43:42 PM 41/YESB0CMSNOC/L 4
oanEmi/RivieraInvestor
799 S17665 01/Mar/202 01/Mar/2024 01/03/2024 INF/NEFT/0354724358 33,000.00 25,34,004.0
280 4 05:43:43 PM 21/HDFC0000060/Loan 4
EmiMehta/PeelWorksPr
ivat
800 S17665 01/Mar/202 01/Mar/2024 01/03/2024 INF/NEFT/0354724356 75,934.00 24,58,070.0
682 4 05:43:43 PM 91/IDFB0040101/Loan 4
Emi/GromorFinancePr
801 S17665 01/Mar/202 01/Mar/2024 01/03/2024 INF/NEFT/0354724361 17,068.00 24,41,002.0
806 4 05:43:44 PM 51/IBKL0000017/CRE 4
DEMI/PushkarRaj
802 S17665 01/Mar/202 01/Mar/2024 01/03/2024 INF/NEFT/0354724364 10,612.00 24,30,390.0
855 4 05:43:44 PM 71/IBKL0000017/ICICI 4
EMI/PushkarRaj
803 S17665 01/Mar/202 01/Mar/2024 01/03/2024 INF/NEFT/0354724367 3,375.00 24,27,015.0
910 4 05:43:45 PM 11/IBKL0000017/HDF 4
CEMI/PushkarRaj
804 S17666 01/Mar/202 01/Mar/2024 01/03/2024 INF/NEFT/0354724370 7,342.00 24,19,673.0
005 4 05:43:45 PM 51/IBKL0000017/GPay 4
EMI/PushkarRaj
805 S17666 01/Mar/202 01/Mar/2024 01/03/2024 INF/INFT/03547243731 15,000.00 24,04,673.0
559 4 05:43:46 PM 1/Logistic 4
Payment/AnurodhKuma
r
806 S20099 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120931 29,742.00 23,74,931.0
310 4 08:54:44 PM 649/Salary Feb 4
24/PoonachaKN/UTIB0
004052
807 S20099 01/Mar/202 01/Mar/2024 01/03/2024 INF/INFT/03547555193 30,845.00 23,44,086.0
583 4 08:54:47 PM 1/Salary Feb 4
24/ParshantRawal
808 S20099 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120931 31,900.00 23,12,186.0
642 4 08:54:48 PM 754/Salary Feb 4
24/SonamKumar/UTIB
0000333
809 S20099 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120931 33,131.00 22,79,055.0
837 4 08:54:51 PM 825/Salary Feb 4
24/SandeepTiw/YESB0
000198
810 S20099 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120931 33,131.00 23,12,186.0
887 4 08:54:51 PM 825/Salary Feb 4
24/SandeepTiw/YESB0
000198
811 S20099 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120931 33,834.00 22,78,352.0
939 4 08:54:52 PM 043/Salary Feb 4
24/AnitKumar
/SBIN0000705
812 S20100 01/Mar/202 01/Mar/2024 01/03/2024 INF/INFT/03547555335 37,184.00 22,41,168.0
509 4 08:54:53 PM 1/Salary Feb 4
24/DhirajKumarTiwa
813 S20100 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120931 38,067.00 22,03,101.0
570 4 08:54:54 PM 897/Salary Feb 4
24/PrasannaKu/SBIN00
02263
814 S20100 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120931 39,067.00 21,64,034.0
668 4 08:54:55 PM 929/Salary Feb 4
24/Nayanashre/UTIB00
00065
Page 31 of 63
815 S20100 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120931 10,701.00 21,53,333.0
804 4 08:54:57 PM 986/Salary Feb 4
24/KakuMahesh/HDFC
0000833
816 S20101 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120932 39,067.00 21,14,266.0
413 4 08:54:58 PM 211/Salary Feb 4
24/SunilKumar/BKID00
06043
817 S20101 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120932 17,588.00 20,96,678.0
418 4 08:54:58 PM 214/Salary Feb 4
24/RakeshSU
/IDFB0080172
818 S20100 01/Mar/202 01/Mar/2024 01/03/2024 INF/INFT/03547555462 19,203.00 20,77,475.0
979 4 08:54:59 PM 1/Salary Feb 4
24/RonikaRawat
819 S20102 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120932 43,233.00 20,34,242.0
026 4 08:55:00 PM 064/Salary Feb 4
24/VishalRaj
/IDIB000T527
820 S20101 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120932 43,983.00 19,90,259.0
681 4 08:55:01 PM 103/Salary Feb 4
24/MohanaPriy/HDFC0
000124
821 S20102 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120932 23,103.00 19,67,156.0
040 4 08:55:01 PM 068/Salary Feb 4
24/AruneshA
/BKID0008536
822 S20102 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120932 25,500.00 19,41,656.0
170 4 08:55:02 PM 328/Salary Feb 4
24/RohitKumar/SBIN00
03124
823 S20101 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120932 26,937.00 19,14,719.0
821 4 08:55:03 PM 159/Salary Feb 4
24/GauriRames/HDFC0
001748
824 S20102 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120932 45,697.00 18,69,022.0
234 4 08:55:03 PM 153/Salary Feb 4
24/ManmohanTh/BAR
B0VASANT
825 S20103 01/Mar/202 01/Mar/2024 01/03/2024 INF/INFT/03547555565 45,772.00 18,23,250.0
066 4 08:55:05 PM 1/Salary Feb 4
24/NayanaN
826 S20103 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120933 27,441.00 17,95,809.0
072 4 08:55:05 PM 212/Salary Feb 4
24/Raghvendra/INDB00
01070
827 S20103 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120933 47,312.00 17,48,497.0
263 4 08:55:05 PM 233/Salary Feb 4
24/RajendraPo/HDFC00
00523
828 S20103 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120933 51,300.00 16,97,197.0
349 4 08:55:07 PM 272/Salary Feb 4
24/ThomasAbra/HDFC
0000170
829 S20103 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120933 51,879.00 16,45,318.0
410 4 08:55:08 PM 308/Salary Feb 4
24/KrishanaTh/KKBK0
005917
830 S20103 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120933 28,538.00 16,16,780.0
609 4 08:55:08 PM 323/Salary Feb 4
24/WendyGabri/YESB0
000653
831 S20103 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120932 28,786.00 15,87,994.0
490 4 08:55:09 PM 516/Salary Feb 4
24/MariaSophi/HDFC0
000009
832 S20103 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120932 55,262.00 15,32,732.0
673 4 08:55:09 PM 518/Salary Feb 4
24/SurabhiSax/HDFC00
00077
833 S20104 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120933 29,331.00 15,03,401.0
067 4 08:55:10 PM 384/Salary Feb 4
24/VirendraRa/UBIN05
31961
834 S20104 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120932 56,156.00 14,47,245.0
068 4 08:55:11 PM 558/Salary Feb 4
24/RajjiSharm/PUNB02
40600
835 S20104 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120933 57,766.00 13,89,479.0
202 4 08:55:12 PM 437/Salary Feb 4
24/VishalDV
/KARB0000411
836 S20104 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120933 29,483.00 13,59,996.0
206 4 08:55:13 PM 439/Salary Feb 4
24/Tirupathi
/CNRB0003220
837 S20104 01/Mar/202 01/Mar/2024 01/03/2024 INF/INFT/03547555658 58,546.00 13,01,450.0
272 4 08:55:13 PM 1/Salary Feb 4
24/JubiKumari
838 S20104 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120932 63,757.00 12,37,693.0
329 4 08:55:14 PM 670/Salary Feb 4
24/GeetikaDas/YESB00
00065
Page 32 of 63
839 S20104 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120933 85,893.00 11,51,800.0
392 4 08:55:15 PM 519/Salary Feb 4
24/NRBadrinar/HDFC0
000157
840 S20104 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120933 87,938.00 10,63,862.0
488 4 08:55:16 PM 559/Salary Feb 4
24/ManojSingh/HDFC0
000572
841 S20104 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120933 94,791.00 9,69,071.04
769 4 08:55:17 PM 594/Salary Feb
24/SonuSingh
/INDB0000714
842 S20104 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120933 150.00 9,68,921.04
994 4 08:55:21 PM 669/Incentive/Aradhana
/PUNB0061810
843 S20105 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120933 50.00 9,68,871.04
395 4 08:55:22 PM 723/Incentive/VivekDad
hw/FDRL0001534
844 S20105 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120933 200.00 9,68,671.04
691 4 08:55:23 PM 766/Incentive/GauraDev
i /BKID0006203
845 S20105 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120933 100.00 9,68,571.04
842 4 08:55:26 PM 822/Incentive/Nancy
/SBIN0013078
846 S20106 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120933 50.00 9,68,521.04
153 4 08:55:27 PM 844/Incentive/Kiran
/INDB0000596
847 S20106 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120933 50.00 9,68,471.04
573 4 08:55:29 PM 924/Incentive/Aman
/PUNB0506410
848 S20106 01/Mar/202 01/Mar/2024 01/03/2024 MMT/IMPS/406120933 50.00 9,68,421.04
423 4 08:55:31 PM 196/Incentive/Manjoor
/BKID0006726
849 M32704 02/Mar/202 02/Mar/2024 02/03/2024 961 CLG/SRI ANANDHA 4,00,000.00 5,68,421.04
2 4 05:56:18 AM NATARAJAR CO/UTI
850 M33835 02/Mar/202 02/Mar/2024 02/03/2024 962 CLG/G G CAPITAL 4,00,000.00 1,68,421.04
2 4 06:07:59 AM SOLUTIONS/PNB
851 S28259 02/Mar/202 02/Mar/2024 02/03/2024 NEFT- 4,640.00 1,73,061.04
480 4 04:12:27 PM IN1ON24030201GJ3-
HOME INTERIOR
DESIGNS E
COMMERCE PV-
/ACC/FREIGHT
OUTWARDS-
45505402921-SCBL003
852 S28259 02/Mar/202 02/Mar/2024 02/03/2024 NEFT- 52,394.64 2,25,455.68
498 4 04:12:28 PM IN1ON24030201GJJ-
HOME INTERIOR
DESIGNS E
COMMERCE PV-
/ACC/FREIGHT
OUTWARDS-
45505402921-SCBL003
853 S29567 02/Mar/202 02/Mar/2024 02/03/2024 CMS/ RELIANCE 3,01,60,627 3,03,86,083
401 4 06:16:08 PM RETAIL .98 .66
LTD/RELIANCE
RETAIL LIMITED
854 S46205 04/Mar/202 04/Mar/2024 04/03/2024 INF/INFT/03549891901 1,001.00 3,03,87,084
644 4 03:57:04 PM 1/TOUCHGYMNASIU .66
M
855 S46217 04/Mar/202 04/Mar/2024 04/03/2024 MMT/IMPS/406415619 2,000.00 3,03,89,084
768 4 03:58:15 PM 521/IMPS/TOUCHGY .66
MNA/Axis Bank
856 S47442 04/Mar/202 04/Mar/2024 04/03/2024 INF/INFT/03550083504 1,98,508.00 3,01,90,576
699 4 05:39:25 PM 1/Salary Feb .66
24/TanushreeRaj
857 S47442 04/Mar/202 04/Mar/2024 04/03/2024 MMT/IMPS/406417147 28,500.00 3,01,62,076
795 4 05:39:25 PM 568/Rent Delhi .66
offi/SukritiKum/HDFC0
001470
858 S47442 04/Mar/202 04/Mar/2024 04/03/2024 MMT/IMPS/406417147 10,000.00 3,01,52,076
965 4 05:39:27 PM 624/Salary .66
Advance/KakuMahesh/
HDFC0000833
859 S48699 04/Mar/202 04/Mar/2024 04/03/2024 INF/INFT/03550258285 5,00,000.00 3,06,52,076
M
860 S48721 04/Mar/202 04/Mar/2024 04/03/2024 INF/INFT/03550260480 3,70,000.00 3,10,22,076
M
861 S48736 04/Mar/202 04/Mar/2024 04/03/2024 MMT/IMPS/406419577 48,000.00 3,10,70,076
283 4 07:12:07 PM 469/IMPS/TOUCHGY .66
MNA/Axis Bank
862 S49745 04/Mar/202 04/Mar/2024 04/03/2024 RTGS- 5,00,000.00 3,15,70,076
142 4 08:31:30 PM UTIBR6202403044007 .66
6642-EXPRESSLANE
CAPITAL-
923020056075827-
UTIB0003155
863 S50024 04/Mar/202 04/Mar/2024 04/03/2024 INF/INFT/03550384852 80,000.00 3,14,90,076
031 4 08:58:50 PM 1/Internal .66
at
Page 33 of 63
864 S53578 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056581 23,331.00 3,14,66,745
735 4 08:11:08 AM 61/PUNB0408600/RILP .66
WSALARY/Mohamma
dSharik
865 S53578 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056584 25,155.00 3,14,41,590
784 4 08:11:08 AM 41/UTIB0002533/RILP .66
WSALARY/SandeepCh
aurasi
866 S53578 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056584 19,949.00 3,14,21,641
460 4 08:11:09 AM 51/PUNB0242400/RILP .66
WSALARY/RajkumarB
hatt
867 S53578 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056584 19,799.00 3,14,01,842
880 4 08:11:09 AM 91/IOBA0002517/RILP .66
WSALARY/SatyaPraka
shShu
868 S53578 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056585 19,166.00 3,13,82,676
938 4 08:11:10 AM 11/PUNB0SUPGB5/RI .66
LPWSALARY/AniketC
hauhan
869 S53578 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056585 23,029.00 3,13,59,647
993 4 08:11:10 AM 51/BARB0KAITHI/RIL .66
PWSALARY/Shantanu
Singh
870 S53579 05/Mar/202 05/Mar/2024 05/03/2024 INF/INFT/03550565862 19,424.00 3,13,40,223
294 4 08:11:11 AM 1/RIL PW .66
SALARY/SurendraKum
arAr
871 S53579 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056585 20,401.00 3,13,19,822
543 4 08:11:11 AM 61/BARB0DLWVAR/R .66
ILPWSALARY/Shubha
mGupta
872 S53578 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056584 20,449.00 3,12,99,373
740 4 08:11:12 AM 11/IDIB000S589/RILP .66
WSALARY/Manoranja
n
873 S53578 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056584 28,272.00 3,12,71,101
742 4 08:11:12 AM 01/SBIN0000085/RILP .66
WSALARY/MohanYad
av
874 S53579 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056587 21,675.00 3,12,49,426
483 4 08:11:13 AM 81/IDIB000B640/RILP .66
WSALARY/Mrityunjay
875 S53579 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056588 23,838.00 3,12,25,588
812 4 08:11:13 AM 01/SBIN0008435/RILP .66
WSALARY/Mrityunjay
Kumar
876 S53578 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056583 18,933.00 3,12,06,655
322 4 08:11:14 AM 91/UBIN0549487/RILP .66
WSALARY/AbhijeetMi
shra
877 S53578 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056583 16,621.00 3,11,90,034
324 4 08:11:14 AM 71/PUNB0717400/RILP .66
WSALARY/ShaikhImti
yazah
878 S53579 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056588 29,040.00 3,11,60,994
857 4 08:11:14 AM 31/SBIN0012593/RILP .66
WSALARY/MukeshKu
mar
879 S53579 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056590 23,102.00 3,11,37,892
909 4 08:11:14 AM 71/IDIB000B640/RILP .66
WSALARY/MukeshKu
marSing
880 S53578 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056582 22,750.00 3,11,15,142
738 4 08:11:15 AM 01/SBIN0000415/RILP .66
WSALARY/TulshiramS
hanta
881 S53578 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056581 27,132.00 3,10,88,010
744 4 08:11:15 AM 81/BDBL0001774/RILP .66
WSALARY/SatyName
882 S53580 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056591 20,636.00 3,10,67,374
225 4 08:11:15 AM 11/SBIN0006384/RILP .66
WSALARY/NeerajKum
ar
883 S53580 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056591 21,501.00 3,10,45,873
513 4 08:11:15 AM 71/CBIN0281487/RILP .66
WSALARY/PraveenKu
mar
884 S53578 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056583 17,399.00 3,10,28,474
743 4 08:11:16 AM 81/PUNB0400700/RILP .66
WSALARY/AjayKaush
ik
885 S53580 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056592 21,026.00 3,10,07,448
434 4 08:11:16 AM 41/SBIN0010771/RILP .66
WSALARY/RahulRaj
886 S53580 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056592 23,629.00 3,09,83,819
574 4 08:11:16 AM 21/UCBA0001896/RIL .66
PWSALARY/PremPrak
ash
887 S53580 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056589 29,500.00 3,09,54,319
616 4 08:11:16 AM 91/KKBK0001784/RIL .66
PWSALARY/RaviChou
dhary
Page 34 of 63
888 S53580 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056592 16,677.00 3,09,37,642
461 4 08:11:17 AM 61/SBIN0006775/RILP .66
WSALARY/AtharAlam
889 S53580 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056592 20,116.00 3,09,17,526
706 4 08:11:17 AM 71/SBIN0003475/RILP .66
WSALARY/RajeevRaja
k
890 S53580 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056593 23,113.00 3,08,94,413
801 4 08:11:17 AM 31/PSIB0020972/RILP .66
WSALARY/DeepakKu
mar
891 S53581 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056593 20,143.00 3,08,74,270
079 4 08:11:17 AM 11/PUNB0119900/RILP .66
WSALARY/RakeshKu
mar
892 S53579 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056588 25,949.00 3,08,48,321
382 4 08:11:18 AM 71/SBIN0008447/RILP .66
WSALARY/BHEEMR
AJBHAR
893 S53580 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056593 21,463.00 3,08,26,858
822 4 08:11:18 AM 51/IDIB000M575/RILP .66
WSALARY/RanaRajKu
mar
894 S53580 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056593 18,549.00 3,08,08,309
897 4 08:11:18 AM 91/IPOS0000001/RILP .66
WSALARY/InderjeetSi
ngh
895 S53581 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056593 31,608.00 3,07,76,701
159 4 08:11:18 AM 61/PSIB0020972/RILP .66
WSALARY/GovindKu
mar
896 S53580 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056591 21,056.00 3,07,55,645
251 4 08:11:19 AM 41/PUNB0450400/RILP .66
WSALARY/Abhishek
897 S53580 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056594 25,564.00 3,07,30,081
945 4 08:11:19 AM 31/IDIB000K607/RILP .66
WSALARY/LokendraK
umar
898 S53580 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056596 19,349.00 3,07,10,732
980 4 08:11:19 AM 41/PUNB0136700/RILP .66
WSALARY/PraveshKu
mar
899 S53581 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056596 18,364.00 3,06,92,368
506 4 08:11:19 AM 61/UCBA0000987/RIL .66
PWSALARY/Abhiskek
Singh
900 S53581 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056593 27,982.00 3,06,64,386
180 4 08:11:20 AM 71/BDBL0001286/RILP .66
WSALARY/Ranapratap
Singh
901 S53581 05/Mar/202 05/Mar/2024 05/03/2024 INF/INFT/03550565967 19,544.00 3,06,44,842
361 4 08:11:20 AM 1/RIL PW .66
SALARY/RahulKumar
902 S53581 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056596 18,528.00 3,06,26,314
438 4 08:11:20 AM 91/BKID0007208/RILP .66
WSALARY/RahulTom
ar
903 S53578 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056581 28,689.00 3,05,97,625
737 4 08:11:21 AM 71/PUNB0391400/RILP .66
WSALARY/ShahrukhK
han
904 S53579 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056587 27,070.00 3,05,70,555
732 4 08:11:21 AM 41/PUNB0008000/RILP .66
WSALARY/PrinsulaKu
marSi
905 S53581 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056597 17,899.00 3,05,52,656
644 4 08:11:21 AM 21/BARB0VJRAMP/RI .66
LPWSALARY/RajeshG
iri
906 S53582 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056597 19,217.00 3,05,33,439
032 4 08:11:21 AM 41/CBIN0281477/RILP .66
WSALARY/SumitKum
ar
907 S53578 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056581 23,939.00 3,05,09,500
323 4 08:11:22 AM 91/PUNB0404600/RILP .66
WSALARY/AmitVarm
a
908 S53581 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056597 25,256.00 3,04,84,244
757 4 08:11:22 AM 61/SBIN0000088/RILP .66
WSALARY/RahulRanj
an
909 S53581 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056597 17,051.00 3,04,67,193
793 4 08:11:22 AM 81/SBIN0000669/RILP .66
WSALARY/BalKishan
Sharma
910 S53582 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056597 14,915.00 3,04,52,278
089 4 08:11:22 AM 51/BARB0GHAZIA/RI .66
LPWSALARY/AshokK
umar
911 S53581 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056595 25,250.00 3,04,27,028
708 4 08:11:23 AM 51/IDIB000H507/RILP .66
WSALARY/VivekKum
ar
Page 35 of 63
912 S53581 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056598 15,090.00 3,04,11,938
898 4 08:11:23 AM 31/KKBK0005295/RIL .66
PWSALARY/KaranDan
dwal
913 S53582 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056598 22,691.00 3,03,89,247
219 4 08:11:23 AM 11/SBIN0017555/RILP .66
WSALARY/Gaurav
914 S53582 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056598 24,100.00 3,03,65,147
253 4 08:11:23 AM 41/UBIN0535826/RILP .66
WSALARY/Shailendra
Shobh
915 S53581 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056598 24,397.00 3,03,40,750
858 4 08:11:24 AM 21/UTIB0002005/RILP .66
WSALARY/RajKiran
916 S53581 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056600 27,400.00 3,03,13,350
956 4 08:11:24 AM 51/HDFC0002074/RILP .66
WSALARY/Shahnawaz
Alam
917 S53582 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056598 19,672.00 3,02,93,678
383 4 08:11:24 AM 61/SBIN0014666/RILP .66
WSALARY/AjayKuma
r
918 S53582 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056600 36,734.00 3,02,56,944
518 4 08:11:24 AM 71/KKBK0005295/RIL .66
PWSALARY/SujeetTo
mar
919 S53581 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056596 19,105.00 3,02,37,839
392 4 08:11:25 AM 81/HDFC0004217/RILP .66
WSALARY/AkhileshK
umarGu
920 S53582 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056600 24,345.00 3,02,13,494
452 4 08:11:25 AM 91/IBKL0001963/RILP .66
WSALARY/RajKumar
Tiwari
921 S53582 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056601 17,728.00 3,01,95,766
580 4 08:11:25 AM 11/BDBL0001336/RILP .66
WSALARY/TarunAgar
wal
922 S53583 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056601 24,411.00 3,01,71,355
064 4 08:11:25 AM 41/PUNB0679800/RILP .66
WSALARY/WasiUrRe
hman
923 S53583 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056598 13,451.00 3,01,57,904
027 4 08:11:26 AM 91/CBIN0280053/RILP .66
WSALARY/GauravAna
nd
924 S53583 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056601 27,391.00 3,01,30,513
085 4 08:11:26 AM 61/SBIN0002560/RILP .66
WSALARY/DayanandP
andey
925 S53583 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056601 14,848.00 3,01,15,665
137 4 08:11:26 AM 81/IPOS0000001/RILP .66
WSALARY/RamManiS
hukla
926 S53580 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056589 23,729.00 3,00,91,936
538 4 08:11:27 AM 71/BKID0006731/RILP .66
WSALARY/SanjayCha
uhan
927 S53582 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056602 19,884.00 3,00,72,052
741 4 08:11:27 AM 41/SBIN0009854/RILP .66
WSALARY/ArvindSoni
928 S53582 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056599 19,219.00 3,00,52,833
756 4 08:11:27 AM 61/BDBL0001110/RILP .66
WSALARY/ChandraSh
ekharS
929 S53582 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056600 20,132.00 3,00,32,701
870 4 08:11:27 AM 21/SBIN0003134/RILP .66
WSALARY/GiridharKo
triwa
930 S53583 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056602 14,978.00 3,00,17,723
324 4 08:11:27 AM 71/IDIB000C532/RILP .66
WSALARY/AshutoshK
umar
931 S53581 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056594 24,093.00 2,99,93,630
229 4 08:11:28 AM 81/SCBL0036043/RILP .66
WSALARY/DeepakTo
mar
932 S53582 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056602 21,477.00 2,99,72,153
704 4 08:11:28 AM 01/HDFC0001650/RILP .66
WSALARY/RajKumar
Upadhya
933 S53582 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056603 18,307.00 2,99,53,846
971 4 08:11:28 AM 31/BKID0007831/RILP .66
WSALARY/Kaushlesh
Kumar
934 S53583 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056603 14,453.00 2,99,39,393
386 4 08:11:28 AM 11/BARB0ALIGAN/RI .66
LPWSALARY/GhanSh
yam
935 S53583 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056603 20,254.00 2,99,19,139
525 4 08:11:29 AM 61/UBIN0564494/RILP .66
WSALARY/KuldeepMi
shra
Page 36 of 63
936 S53583 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056603 18,047.00 2,99,01,092
581 4 08:11:29 AM 81/UTIB0000155/RILP .66
WSALARY/YogeshKu
marSoni
937 S53584 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056603 20,140.00 2,98,80,952
030 4 08:11:29 AM 71/CBIN0284934/RILP .66
WSALARY/RandhirKu
marBam
938 S53584 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056603 19,585.00 2,98,61,367
080 4 08:11:29 AM 91/BDBL0001138/RILP .66
WSALARY/RohitKuma
rKumar
939 S53581 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056597 26,910.00 2,98,34,457
619 4 08:11:30 AM 01/SBIN0008313/RILP .66
WSALARY/RanbirSing
h
940 S53583 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056601 21,150.00 2,98,13,307
032 4 08:11:30 AM 31/SBIN0000410/RILP .66
WSALARY/PreeteshPr
avinO
941 S53583 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056602 21,180.00 2,97,92,127
273 4 08:11:30 AM 61/CNRB0018720/RIL .66
PWSALARY/DineshKu
mar
942 S53584 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056604 21,145.00 2,97,70,982
113 4 08:11:30 AM 21/BARB0BUPGBX/RI .66
LPWSALARY/ZaheerH
usain
943 S53584 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056606 21,641.00 2,97,49,341
127 4 08:11:30 AM 51/SBIN0000138/RILP .66
WSALARY/SamratGup
ta
944 S53580 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056594 15,955.00 2,97,33,386
747 4 08:11:31 AM 41/SBIN0007452/RILP .66
WSALARY/KailasPand
urang
945 S53583 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056606 26,982.00 2,97,06,404
709 4 08:11:31 AM 81/HDFC0001790/RILP .66
WSALARY/ManzoorJa
kirSha
946 S53583 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056607 27,950.00 2,96,78,454
829 4 08:11:31 AM 41/KKBK0001752/RIL .66
PWSALARY/Ravivikas
Vasant
947 S53584 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056606 22,340.00 2,96,56,114
190 4 08:11:31 AM 71/HDFC0001650/RILP .66
WSALARY/SandeepKu
marTiw
948 S53584 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056607 22,585.00 2,96,33,529
302 4 08:11:31 AM 21/BARB0KALMUZ/R .66
ILPWSALARY/Sanjeev
Kumar
949 S53582 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056604 21,815.00 2,96,11,714
933 4 08:11:32 AM 51/SBIN0000037/RILP .66
WSALARY/MukeshKu
mar
950 S53583 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056607 28,967.00 2,95,82,747
755 4 08:11:32 AM 11/SBIN0011194/RILP .66
WSALARY/DurgaPrasa
dPand
951 S53583 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056606 13,240.00 2,95,69,507
784 4 08:11:32 AM 21/UTIB0003998/RILP .66
WSALARY/Bhimkuma
rDevend
952 S53583 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056607 18,985.00 2,95,50,522
861 4 08:11:32 AM 51/CBIN0281803/RILP .66
WSALARY/SantoshKu
mar
953 S53583 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056606 20,598.00 2,95,29,924
664 4 08:11:33 AM 61/PUNB0168500/RILP .66
WSALARY/RandhirKu
mar
954 S53583 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056607 19,387.00 2,95,10,537
896 4 08:11:33 AM 71/UBIN0901067/RILP .66
WSALARY/TapeshShy
amlalD
955 S53584 05/Mar/202 05/Mar/2024 05/03/2024 INF/INFT/03550566089 25,859.00 2,94,84,678
489 4 08:11:33 AM 1/RIL PW .66
SALARY/SandeepPawa
r
956 S53585 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056608 21,426.00 2,94,63,252
006 4 08:11:33 AM 11/UBIN0567621/RILP .66
WSALARY/GautamKu
marGupt
957 S53583 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056607 19,620.00 2,94,43,632
916 4 08:11:34 AM 81/HDFC0008839/RILP .66
WSALARY/SaurabhKu
mar
958 S53584 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056608 20,573.00 2,94,23,059
463 4 08:11:34 AM 81/UBIN0816329/RILP .66
WSALARY/PritamKum
ar
959 S53585 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056610 19,429.00 2,94,03,630
537 4 08:11:34 AM 71/BKID0004705/RILP .66
WSALARY/ShambhuK
umarPod
Page 37 of 63
960 S53585 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056609 21,765.00 2,93,81,865
573 4 08:11:34 AM 91/SBIN0009234/RILP .66
WSALARY/Priyanshu
Kumar
961 S53581 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056596 21,891.00 2,93,59,974
813 4 08:11:35 AM 01/HDFC0004818/RILP .66
WSALARY/NitinMahe
shwari
962 S53584 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056610 23,702.00 2,93,36,272
716 4 08:11:35 AM 61/BKID0000902/RILP .66
WSALARY/Rushikesh
Ganesh
963 S53585 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056611 17,484.00 2,93,18,788
603 4 08:11:35 AM 11/SBIN0004603/RILP .66
WSALARY/ShashankA
nkit
964 S53585 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056610 22,084.00 2,92,96,704
631 4 08:11:35 AM 21/SBIN0003790/RILP .66
WSALARY/RahulKum
ar
965 S53581 05/Mar/202 05/Mar/2024 05/03/2024 INF/INFT/03550565985 23,161.00 2,92,73,543
924 4 08:11:36 AM 1/RIL PW .66
SALARY/KrishnakantR
ai
966 S53584 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056611 21,318.00 2,92,52,225
924 4 08:11:36 AM 41/BDBL0001225/RILP .66
WSALARY/SudhirKum
ar
967 S53585 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056609 20,390.00 2,92,31,835
485 4 08:11:36 AM 51/SBIN0000428/RILP .66
WSALARY/RohitPraka
shJad
968 S53585 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056611 21,000.00 2,92,10,835
693 4 08:11:36 AM 21/MAHB0001017/RIL .66
PWSALARY/ShaileshR
avindr
969 S53583 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056605 12,225.00 2,91,98,610
473 4 08:11:37 AM 01/SBIN0006016/RILP .66
WSALARY/AmrendraS
ingh
970 S53585 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056612 29,850.00 2,91,68,760
761 4 08:11:37 AM 71/UBIN0563587/RILP .66
WSALARY/Satyavrat
971 S53586 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056611 15,345.00 2,91,53,415
002 4 08:11:37 AM 71/BKID0000915/RILP .66
WSALARY/PramodMa
rutiKam
972 S53586 05/Mar/202 05/Mar/2024 05/03/2024 INF/INFT/03550566128 38,971.00 2,91,14,444
052 4 08:11:37 AM 1/RIL PW .66
SALARY/AshishKumar
973 S53583 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056606 23,050.00 2,90,91,394
728 4 08:11:38 AM 91/IDIB000V537/RILP .66
WSALARY/AbhishekK
umar
974 S53584 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056604 21,169.00 2,90,70,225
100 4 08:11:38 AM 11/BARB0DBSNPR/RI .66
LPWSALARY/NagarNi
kulH
975 S53585 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056612 20,732.00 2,90,49,493
726 4 08:11:38 AM 41/CNRB0000141/RIL .66
PWSALARY/Ravindra
KumarCh
976 S53586 05/Mar/202 05/Mar/2024 05/03/2024 INF/INFT/03550566122 21,500.00 2,90,27,993
175 4 08:11:38 AM 1/RIL PW .66
SALARY/YasinGafurS
haik
977 S53585 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056611 19,843.00 2,90,08,150
803 4 08:11:39 AM 81/HDFC0002060/RILP .66
WSALARY/SurajKuma
rSingh
978 S53586 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056612 22,009.00 2,89,86,141
202 4 08:11:39 AM 31/CBIN0280549/RILP .66
WSALARY/MakwanaT
ulsiRam
979 S53586 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056614 20,280.00 2,89,65,861
566 4 08:11:39 AM 01/PUNB0032600/RILP .66
WSALARY/RohitKuma
r
980 S53586 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056614 24,328.00 2,89,41,533
610 4 08:11:39 AM 21/UBIN0538078/RILP .66
WSALARY/SamarjitKu
mar
981 S53583 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056600 22,296.00 2,89,19,237
299 4 08:11:40 AM 01/BKID0006731/RILP .66
WSALARY/KaranSing
h
982 S53586 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056614 21,922.00 2,88,97,315
385 4 08:11:40 AM 91/SBIN0006140/RILP .66
WSALARY/ArunKuma
r
983 S53586 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056616 19,236.00 2,88,78,079
649 4 08:11:40 AM 41/SBIN0001521/RILP .66
WSALARY/SanjayKu
marMand
Page 38 of 63
984 S53586 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056616 21,552.00 2,88,56,527
690 4 08:11:40 AM 61/CBIN0283921/RILP .66
WSALARY/SauravKu
marKuma
985 S53586 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056614 25,500.00 2,88,31,027
580 4 08:11:41 AM 81/BDBL0001105/RILP .66
WSALARY/VikramKu
mar
986 S53586 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056616 21,944.00 2,88,09,083
710 4 08:11:41 AM 71/BARB0BUPGBX/RI .66
LPWSALARY/RajKara
n
987 S53587 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056616 25,984.00 2,87,83,099
023 4 08:11:41 AM 81/PUNB0056620/RILP .66
WSALARY/Shatrughan
Gupta
988 S53585 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056613 23,800.00 2,87,59,299
892 4 08:11:42 AM 31/UTIB0003226/RILP .66
WSALARY/VijayYada
v
989 S53585 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056613 22,615.00 2,87,36,684
917 4 08:11:42 AM 41/KKBK0000629/RIL .66
PWSALARY/Kamlesh
ChandraP
990 S53586 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056615 19,171.00 2,87,17,513
668 4 08:11:42 AM 21/KKBK0002563/RIL .66
PWSALARY/DhruvMa
horiya
991 S53587 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056617 22,651.00 2,86,94,862
140 4 08:11:42 AM 41/KKBK0002801/RIL .66
PWSALARY/VikramPa
rghi
992 S53586 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056614 18,325.00 2,86,76,537
510 4 08:11:43 AM 41/UBIN0557935/RILP .66
WSALARY/PratikSanja
yBab
993 S53586 05/Mar/202 05/Mar/2024 05/03/2024 INF/INFT/03550566177 31,623.00 2,86,44,914
873 4 08:11:43 AM 1/RIL PW .66
SALARY/ShashikantRa
y
994 S53586 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056615 19,054.00 2,86,25,860
943 4 08:11:43 AM 81/BARB0WALVAX/R .66
ILPWSALARY/Sanjay
Patil
995 S53586 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056617 32,190.00 2,85,93,670
974 4 08:11:43 AM 91/UTIB0000173/RILP .66
WSALARY/SujitDinan
athYa
996 S53584 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056610 19,326.00 2,85,74,344
623 4 08:11:44 AM 51/UBIN0553484/RILP .66
WSALARY/ManishYad
av
997 S53586 05/Mar/202 05/Mar/2024 05/03/2024 INF/INFT/03550566147 19,893.00 2,85,54,451
530 4 08:11:44 AM 1/RIL PW .66
SALARY/AnshumanBa
jpai
998 S53586 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056616 20,302.00 2,85,34,149
994 4 08:11:44 AM 31/BKID0000919/RILP .66
WSALARY/VasimRaja
kAttar
999 S53587 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056618 16,588.00 2,85,17,561
419 4 08:11:44 AM 71/SBIN0006496/RILP .66
WSALARY/MahendraP
ratapS
1000 S53586 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056613 23,117.00 2,84,94,444
064 4 08:11:45 AM 01/BKID0004853/RILP .66
WSALARY/BibhashKu
marJha
1001 S53587 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056619 15,794.00 2,84,78,650
488 4 08:11:45 AM 01/HDFC0000852/RILP .66
WSALARY/SachinKu
marBajp
1002 S53587 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056618 17,482.00 2,84,61,168
542 4 08:11:45 AM 51/IDIB000D667/RILP .66
WSALARY/MdAshraf
1003 S53587 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056619 18,100.00 2,84,43,068
661 4 08:11:45 AM 21/BARB0LAHARP/RI .66
LPWSALARY/Sudheer
KumarBan
1004 S53587 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056615 22,494.00 2,84,20,574
213 4 08:11:46 AM 71/GSCB0ADC001/RIL .66
PWSALARY/JayRatho
d
1005 S53587 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056618 24,100.00 2,83,96,474
353 4 08:11:46 AM 11/UBIN0543047/RILP .66
WSALARY/RishikeshY
adav
1006 S53587 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056620 21,349.00 2,83,75,125
636 4 08:11:46 AM 41/SBIN0012553/RILP .66
WSALARY/KhurshidK
amalAn
1007 S53587 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056619 37,941.00 2,83,37,184
674 4 08:11:46 AM 41/SBIN0019087/RILP .66
WSALARY/AshishKu
mar
Page 39 of 63
1008 S53587 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056619 19,760.00 2,83,17,424
707 4 08:11:46 AM 71/BARB0LAKHIM/RI .66
LPWSALARY/VishalC
haudhary
1009 S53587 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056617 38,250.00 2,82,79,174
092 4 08:11:47 AM 31/CNRB0005914/RIL .66
PWSALARY/RahulTiw
ari
1010 S53587 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056617 22,089.00 2,82,57,085
187 4 08:11:47 AM 81/KKBK0002801/RIL .66
PWSALARY/RathodPa
rthBhar
1011 S53587 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056620 14,978.00 2,82,42,107
718 4 08:11:47 AM 01/BARB0MANALL/R .66
ILPWSALARY/Mukes
hKumar
1012 S53587 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056621 16,949.00 2,82,25,158
806 4 08:11:47 AM 11/HDFC0000038/RILP .66
WSALARY/PraveshAar
unMis
1013 S53588 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056620 22,086.00 2,82,03,072
148 4 08:11:47 AM 21/KKBK0000141/RIL .66
PWSALARY/Abhishek
Singh
1014 S53586 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056615 18,813.00 2,81,84,259
761 4 08:11:48 AM 41/SBIN0002322/RILP .66
WSALARY/VinayKum
ar
1015 S53587 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056623 19,614.00 2,81,64,645
916 4 08:11:48 AM 01/SBIN0018206/RILP .66
WSALARY/AjayMishr
a
1016 S53588 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056621 23,011.00 2,81,41,634
312 4 08:11:48 AM 61/UBIN0911003/RILP .66
WSALARY/Sahil
1017 S53588 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056622 27,742.00 2,81,13,892
366 4 08:11:48 AM 01/BARB0MANRAJ/RI .66
LPWSALARY/FufarSo
hilSalim
1018 S53587 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056622 20,715.00 2,80,93,177
788 4 08:11:49 AM 51/HDFC0009307/RILP .66
WSALARY/SangramD
esai
1019 S53588 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056621 24,100.00 2,80,69,077
287 4 08:11:49 AM 31/SBIN0017376/RILP .66
WSALARY/PramodKu
marPand
1020 S53588 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056623 23,387.00 2,80,45,690
399 4 08:11:49 AM 11/HDFC0000344/RILP .66
WSALARY/VinitKuma
r
1021 S53588 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056624 25,808.00 2,80,19,882
507 4 08:11:49 AM 41/HDFC0003434/RILP .66
WSALARY/MohdRazo
olAli
1022 S53588 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056623 20,158.00 2,79,99,724
536 4 08:11:49 AM 41/BARB0EXTLUC/RI .66
LPWSALARY/AkramA
hmadSiddi
1023 S53588 05/Mar/202 05/Mar/2024 05/03/2024 INF/INFT/03550566246 29,897.00 2,79,69,827
569 4 08:11:49 AM 1/RIL PW .66
SALARY/RohitChaudh
ary
1024 S53587 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056618 23,300.00 2,79,46,527
435 4 08:11:50 AM 81/KKBK0001382/RIL .66
PWSALARY/ManojGo
vindBads
1025 S53587 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056622 21,746.00 2,79,24,781
981 4 08:11:50 AM 21/RNSB0000001/RILP .66
WSALARY/VayaJignes
hbhai
1026 S53589 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056624 21,358.00 2,79,03,423
145 4 08:11:50 AM 11/BKID0007513/RILP .66
WSALARY/AnujMishr
a
1027 S53586 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056617 18,369.00 2,78,85,054
788 4 08:11:51 AM 11/PUNB0196600/RILP .66
WSALARY/SumitSagar
1028 S53587 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056622 13,027.00 2,78,72,027
840 4 08:11:51 AM 71/BARB0AZAMGA/R .66
ILPWSALARY/Niranja
nSingh
1029 S53588 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056624 24,050.00 2,78,47,977
770 4 08:11:51 AM 31/CBIN0280595/RILP .66
WSALARY/SanjayPan
nalalY
1030 S53589 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056623 17,042.00 2,78,30,935
051 4 08:11:51 AM 61/CBIN0280652/RILP .66
WSALARY/MukeshSac
hdeo
1031 S53589 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056625 24,100.00 2,78,06,835
085 4 08:11:51 AM 01/SRCB0000029/RILP .66
WSALARY/Satyapraka
shSuk
Page 40 of 63
1032 S53588 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056625 31,800.00 2,77,75,035
707 4 08:11:52 AM 21/UTIB0001360/RILP .66
WSALARY/DeveshCha
nder
1033 S53588 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056626 23,900.00 2,77,51,135
832 4 08:11:52 AM 61/BACB0000007/RIL .66
PWSALARY/Sanjayku
marBank
1034 S53588 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056625 26,522.00 2,77,24,613
864 4 08:11:52 AM 71/BKID0007760/RILP .66
WSALARY/SunilShar
ma
1035 S53589 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056626 21,054.00 2,77,03,559
365 4 08:11:52 AM 81/PUNB0412000/RILP .66
WSALARY/OmBahadu
r
1036 S53589 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056625 19,025.00 2,76,84,534
403 4 08:11:52 AM 91/SBIN0008159/RILP .66
WSALARY/DeepakKu
marSing
1037 S53588 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056627 26,150.00 2,76,58,384
910 4 08:11:53 AM 21/KKBK0002854/RIL .66
PWSALARY/NileshKh
almar
1038 S53589 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056626 22,770.00 2,76,35,614
294 4 08:11:53 AM 41/UCBA0001154/RIL .66
PWSALARY/JagatSing
hBisht
1039 S53590 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056628 22,836.00 2,76,12,778
046 4 08:11:53 AM 81/BARB0SUPAUL/RI .66
LPWSALARY/Nandan
Kumar
1040 S53589 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056625 22,798.00 2,75,89,980
222 4 08:11:54 AM 31/SBIN0060164/RILP .66
WSALARY/YashAtara
1041 S53589 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056627 23,950.00 2,75,66,030
550 4 08:11:54 AM 61/SBIN0013265/RILP .66
WSALARY/LalitHarish
anka
1042 S53590 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056627 24,317.00 2,75,41,713
021 4 08:11:54 AM 71/UBIN0561495/RILP .66
WSALARY/PraveenKu
marJai
1043 S53590 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056628 22,801.00 2,75,18,912
076 4 08:11:54 AM 21/CBIN0285082/RILP .66
WSALARY/Nileshkum
arSank
1044 S53590 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056630 24,100.00 2,74,94,812
182 4 08:11:54 AM 51/UBIN0565865/RILP .66
WSALARY/SureshMau
rya
1045 S53587 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056623 20,363.00 2,74,74,449
962 4 08:11:55 AM 31/UTIB0001464/RILP .66
WSALARY/RaushanKu
marSon
1046 S53588 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056628 25,346.00 2,74,49,103
958 4 08:11:55 AM 51/BKID0007252/RILP .66
WSALARY/SachinKu
mar
1047 S53589 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056630 23,884.00 2,74,25,219
734 4 08:11:55 AM 41/UTIB0000131/RILP .66
WSALARY/Mahendra
VikramS
1048 S53589 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056630 17,798.00 2,74,07,421
784 4 08:11:55 AM 61/SBIN0011194/RILP .66
WSALARY/RahulSing
h
1049 S53590 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056629 26,379.00 2,73,81,042
304 4 08:11:55 AM 51/SBIN0004844/RILP .66
WSALARY/Sonu
1050 S53587 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056620 21,083.00 2,73,59,959
770 4 08:11:56 AM 81/PUNB0009700/RILP .66
WSALARY/RanjeetKu
mar
1051 S53588 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056628 17,849.00 2,73,42,110
978 4 08:11:56 AM 61/SBIN0003555/RILP .66
WSALARY/AkhilashSh
arma
1052 S53589 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056626 22,950.00 2,73,19,160
466 4 08:11:56 AM 11/SBIN0011862/RILP .66
WSALARY/SatishKum
arSing
1053 S53590 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056632 24,355.00 2,72,94,805
562 4 08:11:56 AM 51/SBIN0006447/RILP .66
WSALARY/SanjeevSin
gh
1054 S53589 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056630 23,200.00 2,72,71,605
818 4 08:11:57 AM 71/BKID0007000/RILP .66
WSALARY/UdayKuma
r
1055 S53590 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056628 21,418.00 2,72,50,187
127 4 08:11:57 AM 91/BDBL0001530/RILP .66
WSALARY/RaushanKu
marJha
Page 41 of 63
1056 S53590 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056630 28,027.00 2,72,22,160
352 4 08:11:57 AM 01/SBIN0011868/RILP .66
WSALARY/Vinod
1057 S53590 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056632 21,293.00 2,72,00,867
486 4 08:11:57 AM 91/PUNB0691300/RILP .66
WSALARY/SantoshKu
marMis
1058 S53590 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056633 32,104.00 2,71,68,763
498 4 08:11:57 AM 01/BARB0VASWES/RI .66
LPWSALARY/AnshuA
dayaPande
1059 S53590 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056630 22,801.00 2,71,45,962
265 4 08:11:58 AM 91/BKID0002407/RILP .66
WSALARY/NilamgiriG
oswam
1060 S53590 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056631 19,649.00 2,71,26,313
396 4 08:11:58 AM 61/PUNB0850800/RILP .66
WSALARY/SanjayKu
mar
1061 S53591 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056633 20,388.00 2,71,05,925
017 4 08:11:58 AM 21/SBIN0018554/RILP .66
WSALARY/AnandKum
arMalli
1062 S53591 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056633 19,747.00 2,70,86,178
041 4 08:11:58 AM 31/SBIN0012940/RILP .66
WSALARY/VikasTiwa
ri
1063 S53590 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056631 19,699.00 2,70,66,479
343 4 08:11:59 AM 41/SBIN0004708/RILP .66
WSALARY/RaviRanja
n
1064 S53590 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056631 19,516.00 2,70,46,963
505 4 08:11:59 AM 51/UBIN0575593/RILP .66
WSALARY/RajeshPras
adTri
1065 S53590 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056633 26,050.00 2,70,20,913
746 4 08:11:59 AM 41/IDIB000G654/RILP .66
WSALARY/AkashShar
ma
1066 S53590 05/Mar/202 05/Mar/2024 05/03/2024 INF/INFT/03550566336 23,673.00 2,69,97,240
772 4 08:11:59 AM 1/RIL PW .66
SALARY/ShashiRanjan
Kum
1067 S53591 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056636 49,820.00 2,69,47,420
226 4 08:11:59 AM 71/SBIN0020317/RILP .66
WSALARY/MohkarePa
vanAsh
1068 S53590 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056632 20,505.00 2,69,26,915
462 4 08:12:00 AM 71/SBIN0011631/RILP .66
WSALARY/JitendraKu
mar
1069 S53590 05/Mar/202 05/Mar/2024 05/03/2024 INF/INFT/03550566348 22,087.00 2,69,04,828
832 4 08:12:00 AM 1/RIL PW .66
SALARY/PraveenKalal
Mah
1070 S53591 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056635 18,244.00 2,68,86,584
311 4 08:12:00 AM 41/SBIN0004446/RILP .66
WSALARY/RikeshKu
mar
1071 S53591 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056635 9,436.00 2,68,77,148
530 4 08:12:00 AM 31/IBKL0000275/RILP .66
WSALARY/RakeshDwi
vedi
1072 S53591 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056636 17,413.00 2,68,59,735
199 4 08:12:01 AM 41/BKID0009248/RILP .66
WSALARY/SagarBalir
amjiP
1073 S53591 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056635 20,727.00 2,68,39,008
389 4 08:12:01 AM 71/UBIN0542890/RILP .66
WSALARY/RakeshKu
marMaur
1074 S53591 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056635 27,667.00 2,68,11,341
696 4 08:12:01 AM 91/UTIB0000142/RILP .66
WSALARY/RiteshKum
arSing
1075 S53591 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056636 18,794.00 2,67,92,547
722 4 08:12:01 AM 21/BARB0SHAHEC/RI .66
LPWSALARY/RamMil
an
1076 S53591 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056634 24,100.00 2,67,68,447
106 4 08:12:02 AM 71/YESB0000928/RILP .66
WSALARY/AjitJagdish
Mish
1077 S53591 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056637 17,893.00 2,67,50,554
373 4 08:12:02 AM 41/BARB0ETAHXX/RI .66
LPWSALARY/TarunDi
xit
1078 S53591 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056635 22,401.00 2,67,28,153
611 4 08:12:02 AM 51/KKBK0000159/RIL .66
PWSALARY/Ravikuma
rKushwa
1079 S53591 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056638 19,074.00 2,67,09,079
880 4 08:12:02 AM 61/BARB0JIVRAJ/RIL .66
PWSALARY/Dilipkum
arShant
Page 42 of 63
1080 S53592 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056638 25,650.00 2,66,83,429
049 4 08:12:02 AM 11/CNRB0018914/RIL .66
PWSALARY/Mahaveer
Singh
1081 S53589 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056623 18,901.00 2,66,64,528
109 4 08:12:03 AM 91/UTIB0003446/RILP .66
WSALARY/MahendraP
al
1082 S53591 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056636 21,616.00 2,66,42,912
471 4 08:12:03 AM 31/UBIN0814652/RILP .66
WSALARY/RohitKuma
r
1083 S53591 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056638 18,887.00 2,66,24,025
494 4 08:12:03 AM 41/UBIN0566233/RILP .66
WSALARY/RamSingh
Yadav
1084 S53592 05/Mar/202 05/Mar/2024 05/03/2024 INF/INFT/03550566388 48,111.00 2,65,75,914
152 4 08:12:03 AM 1/RIL PW .66
SALARY/AjaySinghYa
dav
1085 S53592 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056639 17,001.00 2,65,58,913
198 4 08:12:04 AM 21/SBIN0005712/RILP .66
WSALARY/AmitKuma
r
1086 S53592 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056639 28,963.00 2,65,29,950
283 4 08:12:04 AM 91/CBIN0280178/RILP .66
WSALARY/AnilKumar
1087 S53592 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056640 15,885.00 2,65,14,065
632 4 08:12:04 AM 11/PUNB0312900/RILP .66
WSALARY/BalramKus
hwaha
1088 S53592 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056640 23,538.00 2,64,90,527
668 4 08:12:04 AM 21/BARB0BBJHAN/RI .66
LPWSALARY/SagarSe
n
1089 S53589 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056629 22,998.00 2,64,67,529
896 4 08:12:05 AM 41/SBIN0060055/RILP .66
WSALARY/BelimSami
rkhanY
1090 S53592 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056639 26,617.00 2,64,40,912
223 4 08:12:05 AM 51/UTIB0003018/RILP .66
WSALARY/SanjayKu
mar
1091 S53592 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056641 28,642.00 2,64,12,270
380 4 08:12:05 AM 81/BARB0VERAVA/R .66
ILPWSALARY/Chopda
JitenMera
1092 S53592 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056642 15,797.00 2,63,96,473
723 4 08:12:05 AM 51/IDIB000O510/RILP .66
WSALARY/AshokKum
ar
1093 S53592 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056642 21,293.00 2,63,75,180
778 4 08:12:05 AM 81/CBIN0280227/RILP .66
WSALARY/NarayanDu
bey
1094 S53592 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056640 2,497.00 2,63,72,683
106 4 08:12:06 AM 41/BKID0007272/RILP .66
WSALARY/MaheshCh
andra
1095 S53592 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056643 27,071.00 2,63,45,612
468 4 08:12:06 AM 21/SBIN0008422/RILP .66
WSALARY/VivekKum
ar
1096 S53592 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056643 20,762.00 2,63,24,850
480 4 08:12:06 AM 31/UBIN0577731/RILP .66
WSALARY/SanjeetKu
mar
1097 S53592 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056639 16,748.00 2,63,08,102
553 4 08:12:06 AM 71/UBIN0539279/RILP .66
WSALARY/SanjayKu
marDube
1098 S53592 05/Mar/202 05/Mar/2024 05/03/2024 INF/INFT/03550566435 28,470.00 2,62,79,632
900 4 08:12:07 AM 1/RIL PW .66
SALARY/SantoshKuma
rSin
1099 S53593 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056642 23,800.00 2,62,55,832
049 4 08:12:07 AM 31/BARB0DAYALB/R .66
ILPWSALARY/Pratha
mGoyal
1100 S53593 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056643 28,682.00 2,62,27,150
066 4 08:12:07 AM 71/BARB0CHITRA/RI .66
LPWSALARY/Dhirend
raKumarS
1101 S53592 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056641 21,900.00 2,62,05,250
441 4 08:12:08 AM 91/BARB0BHAVNA/R .66
ILPWSALARY/Rakesh
bhaiBabul
1102 S53593 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056644 19,440.00 2,61,85,810
098 4 08:12:08 AM 61/SBIN0006619/RILP .66
WSALARY/VijayKuma
r
1103 S53593 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056643 19,184.00 2,61,66,626
137 4 08:12:08 AM 91/IDIB000O514/RILP .66
WSALARY/ShambhuK
umar
Page 43 of 63
1104 S53593 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056645 15,762.00 2,61,50,864
627 4 08:12:08 AM 51/BARB0VIKBHA/RI .66
LPWSALARY/SwamiD
ayal
1105 S53593 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056646 20,024.00 2,61,30,840
666 4 08:12:08 AM 51/BKID0004468/RILP .66
WSALARY/SonuKuma
r
1106 S53592 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056638 17,792.00 2,61,13,048
027 4 08:12:09 AM 01/UCBA0000691/RIL .66
PWSALARY/SubhashB
alajiJa
1107 S53592 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056642 19,349.00 2,60,93,699
342 4 08:12:09 AM 41/SBIN0008768/RILP .66
WSALARY/GovindBall
abhPa
1108 S53593 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056644 19,024.00 2,60,74,675
171 4 08:12:09 AM 21/IDIB000S807/RILP .66
WSALARY/Shailendra
Kumar
1109 S53593 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056646 20,534.00 2,60,54,141
284 4 08:12:09 AM 81/SBIN0003983/RILP .66
WSALARY/Subashcha
ndraYa
1110 S53590 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056636 21,399.00 2,60,32,742
981 4 08:12:10 AM 81/HDFC0000345/RILP .66
WSALARY/AlokKuma
r
1111 S53593 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056645 22,801.00 2,60,09,941
264 4 08:12:10 AM 71/KKBK0002936/RIL .66
PWSALARY/RoshiyaD
evji
1112 S53593 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056647 25,835.00 2,59,84,106
407 4 08:12:10 AM 51/IDIB000N566/RILP .66
WSALARY/SujeetKum
ar
1113 S53593 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056647 21,879.00 2,59,62,227
774 4 08:12:10 AM 01/PUNB0073000/RILP .66
WSALARY/VishalGaut
am
1114 S53593 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056646 18,999.00 2,59,43,228
887 4 08:12:10 AM 21/SBIN0060078/RILP .66
WSALARY/RavalArun
kumarC
1115 S53591 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056637 2,05,87,222 53,56,006.6
270 4 08:12:11 AM 01/STCB0000065/DueP .00 6
s
1116 S53593 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056646 21,200.00 53,34,806.6
801 4 08:12:11 AM 01/BKID0009730/RILP 6
WSALARY/MohamadT
abishLa
1117 S53593 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056647 19,549.00 53,15,257.6
827 4 08:12:11 AM 11/HDFC0009013/RILP 6
WSALARY/MukeshPa
nt
1118 S53593 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056647 19,588.00 52,95,669.6
923 4 08:12:11 AM 61/CBIN0281441/RILP 6
WSALARY/SunilKuma
rYadav
1119 S53591 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056633 26,923.00 52,68,746.6
173 4 08:12:12 AM 91/SBIN0002962/RILP 6
WSALARY/AshutoshSi
ngh
1120 S53592 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056643 16,112.00 52,52,634.6
875 4 08:12:12 AM 41/HDFC0000945/RILP 6
WSALARY/SanjayVais
hya
1121 S53593 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056648 26,490.00 52,26,144.6
485 4 08:12:12 AM 51/HDFC0002677/RILP 6
WSALARY/HiteshCha
ndulal
1122 S53594 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056648 18,510.00 52,07,634.6
039 4 08:12:12 AM 81/PUNB0MBGB06/RI 6
LPWSALARY/ArunKu
mar
1123 S53594 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056648 21,042.00 51,86,592.6
553 4 08:12:12 AM 01/BDBL0001701/RILP 6
WSALARY/AbhishekK
umarSi
1124 S53594 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056649 21,134.00 51,65,458.6
140 4 08:12:13 AM 11/SBIN0003224/RILP 6
WSALARY/MustaqueA
zizulH
1125 S53594 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056650 20,309.00 51,45,149.6
647 4 08:12:13 AM 41/SBIN0002535/RILP 6
WSALARY/SantoshKu
marYad
1126 S53594 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056649 24,188.00 51,20,961.6
725 4 08:12:13 AM 61/SBIN0014337/RILP 6
WSALARY/KundanKu
marSing
1127 S53594 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056650 20,608.00 51,00,353.6
820 4 08:12:13 AM 31/SBIN0003224/RILP 6
WSALARY/AminAfzal
Sheikh
Page 44 of 63
1128 S53594 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056650 32,203.00 50,68,150.6
174 4 08:12:14 AM 61/SBIN0002901/RILP 6
WSALARY/AdityaRanj
an
1129 S53594 05/Mar/202 05/Mar/2024 05/03/2024 INF/INFT/03550566499 27,109.00 50,41,041.6
259 4 08:12:14 AM 1/RIL PW 6
SALARY/BalramKuma
r
1130 S53594 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056652 21,458.00 50,19,583.6
366 4 08:12:14 AM 81/KARB0000646/RIL 6
PWSALARY/AfasanaS
hekhSal
1131 S53594 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056648 16,430.00 50,03,153.6
576 4 08:12:14 AM 11/IDIB000R103/RILP 6
WSALARY/NishantMu
dgil
1132 S53594 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056649 33,750.00 49,69,403.6
199 4 08:12:15 AM 31/HDFC0004883/RILP 6
WSALARY/NemanAli
1133 S53594 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056653 15,986.00 49,53,417.6
483 4 08:12:15 AM 31/HDFC0000221/RILP 6
WSALARY/AadilShaik
h
1134 S53594 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056651 19,749.00 49,33,668.6
905 4 08:12:15 AM 41/UTIB0000406/RILP 6
WSALARY/SanjayKu
marJosh
1135 S53594 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056651 21,092.00 49,12,576.6
940 4 08:12:15 AM 61/IBKL0001077/RILP 6
WSALARY/Amarendra
Kumar
1136 S53595 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056652 22,768.00 48,89,808.6
524 4 08:12:15 AM 21/SMCB0001007/RIL 6
PWSALARY/Abhishek
1137 S53594 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056647 18,691.00 48,71,117.6
010 4 08:12:16 AM 81/CBIN0281460/RILP 6
WSALARY/AmitKuma
r
1138 S53595 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056654 27,180.00 48,43,937.6
121 4 08:12:16 AM 41/UBIN0543357/RILP 6
WSALARY/DeepakGu
pta
1139 S53595 05/Mar/202 05/Mar/2024 05/03/2024 INF/INFT/03550566545 31,423.00 48,12,514.6
151 4 08:12:16 AM 1/RIL PW 6
SALARY/DheerajKuma
rVar
1140 S53595 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056653 22,621.00 47,89,893.6
186 4 08:12:16 AM 91/SBIN0007768/RILP 6
WSALARY/RanaJaimi
nManha
1141 S53594 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056653 20,687.00 47,69,206.6
455 4 08:12:17 AM 11/SBIN0004768/RILP 6
WSALARY/DeepakKu
marUpad
1142 S53595 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056655 19,016.00 47,50,190.6
285 4 08:12:17 AM 31/BKID0006956/RILP 6
WSALARY/Pankaj
1143 S53595 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056656 13,239.00 47,36,951.6
307 4 08:12:17 AM 41/HDFC0001448/RILP 6
WSALARY/BhavsarDa
xilkum
1144 S53595 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056653 29,650.00 47,07,301.6
554 4 08:12:17 AM 51/SBIN0011590/RILP 6
WSALARY/FaisalMoh
ammadM
1145 S53593 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056645 20,299.00 46,87,002.6
303 4 08:12:18 AM 81/UBIN0917460/RILP 6
WSALARY/AmitGosw
ami
1146 S53594 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056650 20,295.00 46,66,707.6
281 4 08:12:18 AM 21/BKID0004634/RILP 6
WSALARY/MdKamran
Akhatar
1147 S53595 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056657 19,362.00 46,47,345.6
381 4 08:12:18 AM 31/SBIN0000042/RILP 6
WSALARY/Dharmendr
aKumar
1148 S53595 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056654 26,070.00 46,21,275.6
679 4 08:12:18 AM 81/CBIN0284932/RILP 6
WSALARY/DinanathK
umar
1149 S53595 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056655 31,576.00 45,89,699.6
698 4 08:12:18 AM 01/IBKL0000338/RILP 6
WSALARY/DevendraK
umarGu
1150 S53595 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056657 29,650.00 45,60,049.6
845 4 08:12:18 AM 51/HDFC0000964/RILP 6
WSALARY/SyedShoeb
SyedYu
1151 S53595 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056656 22,200.00 45,37,849.6
358 4 08:12:19 AM 91/KKBK0000883/RIL 6
PWSALARY/GohilHar
eshbhai
Page 45 of 63
1152 S53595 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056655 21,029.00 45,16,820.6
453 4 08:12:19 AM 91/SBIN0003600/RILP 6
WSALARY/Kanhaiya
1153 S53595 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056655 22,692.00 44,94,128.6
776 4 08:12:19 AM 41/UCBA0002575/RIL 6
PWSALARY/RamaSha
nkarTiwa
1154 S53595 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056657 28,567.00 44,65,561.6
863 4 08:12:19 AM 61/SBIN0015999/RILP 6
WSALARY/HarendraK
umar
1155 S53596 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056658 19,183.00 44,46,378.6
024 4 08:12:20 AM 11/PUNB0141710/RILP 6
WSALARY/SantoshGaj
ananM
1156 S53596 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056658 21,115.00 44,25,263.6
041 4 08:12:20 AM 21/SBIN0002338/RILP 6
WSALARY/Himanshu
Gupta
1157 S53596 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056660 20,576.00 44,04,687.6
170 4 08:12:20 AM 81/IDIB000K574/RILP 6
WSALARY/KumarSahi
lAnand
1158 S53596 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056660 20,801.00 43,83,886.6
520 4 08:12:20 AM 51/PUNB0157200/RILP 6
WSALARY/KaushalKu
mar
1159 S53596 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056658 19,359.00 43,64,527.6
534 4 08:12:20 AM 61/SBIN0007694/RILP 6
WSALARY/KarambirP
oddarP
1160 S53595 05/Mar/202 05/Mar/2024 05/03/2024 INF/INFT/03550566578 25,540.00 43,38,987.6
498 4 08:12:21 AM 1/RIL PW 6
SALARY/RakeshKuma
rMand
1161 S53595 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056656 22,339.00 43,16,648.6
978 4 08:12:21 AM 21/SBIN0007062/RILP 6
WSALARY/ShivaGupt
a
1162 S53596 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056660 24,972.00 42,91,676.6
087 4 08:12:21 AM 41/MAHB0000515/RIL 6
PWSALARY/ParikhNi
meshbha
1163 S53595 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056656 26,650.00 42,65,026.6
912 4 08:12:22 AM 11/UTIB0004527/RILP 6
WSALARY/Dharmendr
aKumar
1164 S53596 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056661 19,715.00 42,45,311.6
280 4 08:12:22 AM 51/CBIN0280240/RILP 6
WSALARY/NareshKu
mar
1165 S53596 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056659 19,354.00 42,25,957.6
743 4 08:12:22 AM 11/SBIN0008270/RILP 6
WSALARY/AnujTrived
i
1166 S53596 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056659 21,496.00 42,04,461.6
801 4 08:12:22 AM 51/SBIN0003545/RILP 6
WSALARY/MoAfrojSa
bri
1167 S53594 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056651 24,429.00 41,80,032.6
852 4 08:12:23 AM 21/PUNB0197100/RILP 6
WSALARY/SantoshPan
dey
1168 S53596 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056662 20,790.00 41,59,242.6
470 4 08:12:23 AM 51/YESB0000242/RILP 6
WSALARY/RaviKant
Mishra
1169 S53596 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056659 21,917.00 41,37,325.6
858 4 08:12:23 AM 71/SBIN0003202/RILP 6
WSALARY/ShivamRat
hour
1170 S53596 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056659 13,312.00 41,24,013.6
899 4 08:12:23 AM 81/CNRB0018808/RIL 6
PWSALARY/HarishAn
tal
1171 S53596 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056661 20,700.00 41,03,313.6
227 4 08:12:24 AM 21/SBIN0003518/RILP 6
WSALARY/ManishKu
mar
1172 S53596 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056661 5,785.00 40,97,528.6
591 4 08:12:24 AM 01/HDFC0003335/RILP 6
WSALARY/ShekhMou
simoudd
1173 S53596 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056659 20,366.00 40,77,162.6
920 4 08:12:24 AM 91/BARB0JABMIR/RI 6
LPWSALARY/ShivKu
marSonkar
1174 S53597 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056660 31,029.00 40,46,133.6
117 4 08:12:24 AM 11/CBIN0284598/RILP 6
WSALARY/KapilPatha
k
1175 S53597 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056660 23,272.00 40,22,861.6
142 4 08:12:24 AM 21/SBIN0008018/RILP 6
WSALARY/AbhishekSi
ngh
Page 46 of 63
1176 S53596 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056662 20,899.00 40,01,962.6
765 4 08:12:25 AM 11/KKBK0002862/RIL 6
PWSALARY/Dadhaniy
aDipesh
1177 S53597 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056664 24,574.00 39,77,388.6
210 4 08:12:25 AM 61/BARB0DBBARR/RI 6
LPWSALARY/Akhiles
hDwivedi
1178 S53597 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056663 22,648.00 39,54,740.6
387 4 08:12:25 AM 81/SBIN0010947/RILP 6
WSALARY/AnkitLalit
Shah
1179 S53597 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056664 25,014.00 39,29,726.6
602 4 08:12:25 AM 71/SBIN0000226/RILP 6
WSALARY/SudhirKum
ar
1180 S53596 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056658 15,095.00 39,14,631.6
628 4 08:12:26 AM 81/PUNB0MBGB06/RI 6
LPWSALARY/Manish
Kumar
1181 S53597 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056663 22,477.00 38,92,154.6
262 4 08:12:26 AM 51/HDFC0002127/RILP 6
WSALARY/SunilShekh
ar
1182 S53597 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056665 18,599.00 38,73,555.6
425 4 08:12:26 AM 11/PUNB0367900/RILP 6
WSALARY/AmitMada
an
1183 S53597 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056666 21,510.00 38,52,045.6
824 4 08:12:26 AM 41/SBIN0000032/RILP 6
WSALARY/VishalKum
ar
1184 S53598 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056665 21,299.00 38,30,746.6
023 4 08:12:26 AM 51/PUNB0MBGB06/RI 6
LPWSALARY/Manish
Kumar
1185 S53596 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056661 20,834.00 38,09,912.6
693 4 08:12:27 AM 91/IDIB000M707/RILP 6
WSALARY/VikramHar
i
1186 S53597 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056664 18,932.00 37,90,980.6
356 4 08:12:27 AM 91/PUNB0275500/RILP 6
WSALARY/SunilYada
v
1187 S53597 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056664 29,844.00 37,61,136.6
632 4 08:12:27 AM 81/KARB0000266/RIL 6
PWSALARY/KrishanK
umar
1188 S53597 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056665 23,352.00 37,37,784.6
851 4 08:12:27 AM 61/CNRB0003873/RIL 6
PWSALARY/MayankK
umar
1189 S53598 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056666 28,149.00 37,09,635.6
112 4 08:12:27 AM 61/HDFC0003682/RILP 6
WSALARY/Hariom
1190 S53597 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056666 19,799.00 36,89,836.6
964 4 08:12:28 AM 81/BARB0BAROTX/RI 6
LPWSALARY/AmanU
padhyay
1191 S53598 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056667 21,802.00 36,68,034.6
232 4 08:12:28 AM 01/KKBK0004608/RIL 6
PWSALARY/Ankit
1192 S53598 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056667 18,106.00 36,49,928.6
508 4 08:12:28 AM 21/BARB0MANALL/R 6
ILPWSALARY/AnkitK
umarMishr
1193 S53598 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056667 34,140.00 36,15,788.6
535 4 08:12:28 AM 31/SBIN0005697/RILP 6
WSALARY/DeepakKu
mar
1194 S53597 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056665 19,223.00 35,96,565.6
771 4 08:12:29 AM 31/SBIN0008958/RILP 6
WSALARY/AnoopKu
mar
1195 S53598 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056667 29,136.00 35,67,429.6
349 4 08:12:29 AM 51/PUNB0270300/RILP 6
WSALARY/BajrangiSh
ahu
1196 S53598 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056667 19,783.00 35,47,646.6
393 4 08:12:29 AM 71/UBIN0910660/RILP 6
WSALARY/Gyanendra
Yadav
1197 S53598 05/Mar/202 05/Mar/2024 05/03/2024 INF/INFT/03550566674 23,662.00 35,23,984.6
556 4 08:12:29 AM 1/RIL PW 6
SALARY/SuryaPraksah
Mis
1198 S53597 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056664 22,798.00 35,01,186.6
456 4 08:12:30 AM 11/HDFC0000033/RILP 6
WSALARY/SaiyadMak
sudali
1199 S53597 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056665 25,830.00 34,75,356.6
924 4 08:12:30 AM 91/SBIN0012985/RILP 6
WSALARY/MdTariq
Page 47 of 63
1200 S53598 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056666 21,369.00 34,53,987.6
183 4 08:12:30 AM 01/BARB0GORAKH/R 6
ILPWSALARY/VinayK
umar
1201 S53598 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056668 33,678.00 34,20,309.6
670 4 08:12:30 AM 31/INDB0000608/RILP 6
WSALARY/SyedFarha
nRaza
1202 S53598 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056668 28,023.00 33,92,286.6
424 4 08:12:31 AM 51/BARB0BINDKI/RIL 6
PWSALARY/Nagendra
KumarSh
1203 S53598 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056668 18,777.00 33,73,509.6
767 4 08:12:31 AM 81/BARB0LALGOP/RI 6
LPWSALARY/Vishesh
Mishra
1204 S53598 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056670 31,817.00 33,41,692.6
794 4 08:12:31 AM 71/BARB0MAINOF/RI 6
LPWSALARY/PavanR
ajeshMeht
1205 S53598 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056671 26,251.00 33,15,441.6
848 4 08:12:31 AM 01/BARB0DBGODR/R 6
ILPWSALARY/Mansur
iSiraj
1206 S53597 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056663 26,858.00 32,88,583.6
558 4 08:12:32 AM 31/BKID0000826/RILP 6
WSALARY/MaheshMa
dhukarS
1207 S53598 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056670 19,517.00 32,69,066.6
494 4 08:12:32 AM 61/SBIN0007233/RILP 6
WSALARY/AnsarAhm
ad
1208 S53598 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056671 17,171.00 32,51,895.6
904 4 08:12:32 AM 11/BARB0DBKHIM/RI 6
LPWSALARY/Bhavesh
bhaiNagj
1209 S53599 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056669 22,181.00 32,29,714.6
111 4 08:12:32 AM 11/SBIN0008903/RILP 6
WSALARY/AbhayShan
kerSha
1210 S53598 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056671 21,532.00 32,08,182.6
996 4 08:12:33 AM 81/UBIN0535761/RILP 6
WSALARY/BrijeshKu
mar
1211 S53599 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056669 22,244.00 31,85,938.6
165 4 08:12:33 AM 51/BARB0YASODH/R 6
ILPWSALARY/QadirN
aseebAnwa
1212 S53599 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056674 18,932.00 31,67,006.6
365 4 08:12:33 AM 41/BARB0MANDIA/RI 6
LPWSALARY/SunilKu
marGupta
1213 S53599 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056672 27,480.00 31,39,526.6
521 4 08:12:33 AM 31/CNRB0000299/RIL 6
PWSALARY/BhushanS
hinde
1214 S53599 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056674 20,235.00 31,19,291.6
572 4 08:12:33 AM 61/SBIN0010486/RILP 6
WSALARY/Chandraka
ntGovi
1215 S53599 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056669 6,757.00 31,12,534.6
252 4 08:12:34 AM 91/BKID0007841/RILP 6
WSALARY/Arjun
1216 S53599 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056673 18,316.00 30,94,218.6
663 4 08:12:34 AM 01/PUNB0017000/RILP 6
WSALARY/RamautarS
ingh
1217 S53599 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056673 17,063.00 30,77,155.6
691 4 08:12:34 AM 11/SBIN0005674/RILP 6
WSALARY/PankajGan
gwar
1218 S53600 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056673 17,521.00 30,59,634.6
023 4 08:12:34 AM 21/UBIN0559318/RILP 6
WSALARY/SanjaySriv
astav
1219 S53599 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056674 19,420.00 30,40,214.6
425 4 08:12:35 AM 71/BARB0NATILM/RI 6
LPWSALARY/VinodK
umar
1220 S53599 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056674 24,366.00 30,15,848.6
643 4 08:12:35 AM 81/SBIN0017554/RILP 6
WSALARY/ShaikhZah
eerudd
1221 S53599 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056675 16,743.00 29,99,105.6
827 4 08:12:35 AM 81/SBIN0022001/RILP 6
WSALARY/RahulSheb
raoGav
1222 S53600 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056675 18,600.00 29,80,505.6
103 4 08:12:35 AM 71/SBIN0006532/RILP 6
WSALARY/KamalaSha
nkarAg
1223 S53598 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056671 22,601.00 29,57,904.6
948 4 08:12:36 AM 21/HDFC0003628/RILP 6
WSALARY/JigarYogi
Page 48 of 63
1224 S53599 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056673 23,369.00 29,34,535.6
775 4 08:12:36 AM 51/SBIN0000200/RILP 6
WSALARY/SaurabhTri
pathi
1225 S53600 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056673 18,578.00 29,15,957.6
058 4 08:12:36 AM 31/IDIB000P647/RILP 6
WSALARY/RajPal
1226 S53597 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056663 26,100.00 28,89,857.6
508 4 08:12:37 AM 11/PUNB0010410/RILP 6
WSALARY/VijayAgra
wal
1227 S53599 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056668 32,127.00 28,57,730.6
023 4 08:12:37 AM 61/UBIN0569780/RILP 6
WSALARY/RahulKum
arChatu
1228 S53600 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056674 27,999.00 28,29,731.6
261 4 08:12:37 AM 11/BARB0NARKUL/R 6
ILPWSALARY/Shivam
Gupta
1229 S53600 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056676 20,902.00 28,08,829.6
287 4 08:12:37 AM 41/SBIN0010972/RILP 6
WSALARY/Vikaskuma
rShama
1230 S53600 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056676 14,346.00 27,94,483.6
423 4 08:12:37 AM 91/HDFC0002117/RILP 6
WSALARY/NitinbhaiH
asamu
1231 S53600 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056677 22,651.00 27,71,832.6
591 4 08:12:38 AM 31/BARB0DHINOJ/RI 6
LPWSALARY/ParmarP
riyankku
1232 S53600 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056679 29,179.00 27,42,653.6
609 4 08:12:38 AM 31/KKBK0005028/RIL 6
PWSALARY/RupeshK
umarPand
1233 S53600 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056677 20,092.00 27,22,561.6
643 4 08:12:38 AM 81/UTIB0000326/RILP 6
WSALARY/LakumBha
rgavbha
1234 S53600 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056679 30,322.00 26,92,239.6
674 4 08:12:38 AM 41/SBIN0000717/RILP 6
WSALARY/Shailendra
Kumar
1235 S53600 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056677 21,161.00 26,71,078.6
556 4 08:12:39 AM 11/BARB0KHAJUR/RI 6
LPWSALARY/Aryendr
aSingh
1236 S53600 05/Mar/202 05/Mar/2024 05/03/2024 INF/INFT/03550566783 22,651.00 26,48,427.6
751 4 08:12:39 AM 1/RIL PW 6
SALARY/AnujkumarPr
ajap
1237 S53601 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056678 21,431.00 26,26,996.6
130 4 08:12:39 AM 01/UBIN0575721/RILP 6
WSALARY/Brijesh
1238 S53601 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056679 24,920.00 26,02,076.6
162 4 08:12:39 AM 71/SBIN0021744/RILP 6
WSALARY/ShekharDa
hiya
1239 S53598 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056670 25,412.00 25,76,664.6
467 4 08:12:40 AM 41/PUNB0307200/RILP 6
WSALARY/RohitKuma
r
1240 S53600 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056676 16,103.00 25,60,561.6
214 4 08:12:40 AM 31/SBIN0006966/RILP 6
WSALARY/ShaikhUm
arShaik
1241 S53600 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056680 10,408.00 25,50,153.6
805 4 08:12:40 AM 51/HDFC0000461/RILP 6
WSALARY/ParmarPan
kajkum
1242 S53600 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056680 18,250.00 25,31,903.6
828 4 08:12:40 AM 71/PUNB0054300/RILP 6
WSALARY/NikkiVarsh
ney
1243 S53600 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056678 20,830.00 25,11,073.6
518 4 08:12:41 AM 81/UBIN0568325/RILP 6
WSALARY/SudheerKu
marYad
1244 S53600 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056680 22,098.00 24,88,975.6
856 4 08:12:41 AM 91/BARB0GEZIAX/RI 6
LPWSALARY/Thakor
Maheshkum
1245 S53600 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056681 19,549.00 24,69,426.6
880 4 08:12:41 AM 01/PUNB0634100/RILP 6
WSALARY/RajeevKu
mar
1246 S53600 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056681 20,413.00 24,49,013.6
921 4 08:12:41 AM 31/MAHB0000278/RIL 6
PWSALARY/Rameejraj
aYunus
1247 S53600 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056681 23,711.00 24,25,302.6
937 4 08:12:41 AM 51/HDFC0000088/RILP 6
WSALARY/VipinKum
arTomar
Page 49 of 63
1248 S53601 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056681 15,940.00 24,09,362.6
439 4 08:12:42 AM 61/SBIN0001032/RILP 6
WSALARY/PariharBha
vin
1249 S53601 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056681 21,090.00 23,88,272.6
456 4 08:12:42 AM 71/BKID0004401/RILP 6
WSALARY/AayushRaj
1250 S53601 05/Mar/202 05/Mar/2024 05/03/2024 INF/INFT/03550566820 24,850.00 23,63,422.6
538 4 08:12:42 AM 1/RIL PW 6
SALARY/SurajSharma
1251 S53599 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056676 19,285.00 23,44,137.6
847 4 08:12:43 AM 11/UBIN0906867/RILP 6
WSALARY/ManishKu
mar
1252 S53601 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056682 19,527.00 23,24,610.6
628 4 08:12:43 AM 31/KKBK0005663/RIL 6
PWSALARY/Abhishek
KumarPa
1253 S53601 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056684 19,402.00 23,05,208.6
710 4 08:12:43 AM 81/PUNB0271100/RILP 6
WSALARY/VishalKum
ar
1254 S53602 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056684 18,299.00 22,86,909.6
161 4 08:12:43 AM 51/SBIN0002511/RILP 6
WSALARY/RitikAgra
wal
1255 S53602 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056684 18,989.00 22,67,920.6
188 4 08:12:43 AM 71/PUNB0161400/RILP 6
WSALARY/AbhishekT
iwari
1256 S53601 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056681 16,654.00 22,51,266.6
516 4 08:12:44 AM 81/SBIN0004317/RILP 6
WSALARY/CholkeMa
nojBaba
1257 S53602 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056682 23,924.00 22,27,342.6
104 4 08:12:44 AM 11/PUNB0105100/RILP 6
WSALARY/DilipThaku
r
1258 S53602 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056684 18,750.00 22,08,592.6
252 4 08:12:44 AM 91/SBIN0009003/RILP 6
WSALARY/AjitKumar
1259 S53602 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056685 20,723.00 21,87,869.6
339 4 08:12:44 AM 51/CNRB0008576/RIL 6
PWSALARY/SajidDag
duShaik
1260 S53601 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056685 17,052.00 21,70,817.6
760 4 08:12:45 AM 01/PSIB0021036/RILP 6
WSALARY/MayankRa
na
1261 S53601 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056685 27,680.00 21,43,137.6
831 4 08:12:45 AM 71/BARB0MIANWA/R 6
ILPWSALARY/Ravi
1262 S53601 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056685 19,543.00 21,23,594.6
852 4 08:12:45 AM 91/HDFC0000360/RILP 6
WSALARY/SagarSures
hGade
1263 S53601 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056686 29,100.00 20,94,494.6
891 4 08:12:45 AM 31/BARB0DBNDEV/R 6
ILPWSALARY/AmitSu
rendraSod
1264 S53602 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056686 27,985.00 20,66,509.6
425 4 08:12:45 AM 11/KKBK0004617/RIL 6
PWSALARY/RakeshK
umarJha
1265 S53602 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056686 22,071.00 20,44,438.6
529 4 08:12:46 AM 51/CNRB0018232/RIL 6
PWSALARY/Sahdev
1266 S53601 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056680 16,980.00 20,27,458.6
483 4 08:12:47 AM 31/BARB0BLYSTA/RI 6
LPWSALARY/SushilK
umar
1267 S53601 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056686 23,301.00 20,04,157.6
922 4 08:12:47 AM 41/CBIN0280640/RILP 6
WSALARY/MominHuz
aifaSha
1268 S53603 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056687 22,048.00 19,82,109.6
120 4 08:12:48 AM 81/UTIB0002169/RILP 6
WSALARY/SaurabhKu
mar
1269 S53603 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056687 21,272.00 19,60,837.6
154 4 08:12:48 AM 91/PUNB0478000/RILP 6
WSALARY/KeshawaNi
shad
1270 S53603 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056688 21,625.00 19,39,212.6
200 4 08:12:48 AM 01/SBIN0009961/RILP 6
WSALARY/SantoshGa
npatJa
1271 S53602 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056685 15,761.00 19,23,451.6
306 4 08:12:49 AM 21/BARB0GULZAR/RI 6
LPWSALARY/AmarSi
ngh
1272 S53603 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056683 21,072.00 19,02,379.6
073 4 08:12:49 AM 61/BARB0MODBLY/R 6
ILPWSALARY/VijayA
roa
Page 50 of 63
1273 S53602 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056684 22,826.00 18,79,553.6
897 4 08:12:50 AM 21/PUNB0446100/RILP 6
WSALARY/YograjShar
ma
1274 S53602 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056690 22,345.00 18,57,208.6
939 4 08:12:50 AM 41/UBIN0538094/RILP 6
WSALARY/AdnanAziz
1275 S53602 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056688 29,229.00 18,27,979.6
852 4 08:12:51 AM 31/CBIN0283732/RILP 6
WSALARY/AmitKuma
r
1276 S53603 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056688 26,252.00 18,01,727.6
556 4 08:12:51 AM 71/SBIN0000060/RILP 6
WSALARY/AnishKum
arSingh
1277 S53603 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056689 24,277.00 17,77,450.6
491 4 08:12:52 AM 01/HDFC0000477/RILP 6
WSALARY/AtulRanjan
Sinha
1278 S53604 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056689 20,554.00 17,56,896.6
043 4 08:12:52 AM 41/BARB0NAWADA/ 6
RILPWSALARY/Awde
shKumar
1279 S53604 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056689 21,509.00 17,35,387.6
077 4 08:12:53 AM 71/PUNB0608300/RILP 6
WSALARY/BrajeshKu
marSin
1280 S53604 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056690 19,961.00 17,15,426.6
122 4 08:12:53 AM 01/HDFC0001652/RILP 6
WSALARY/ChandanK
umarSin
1281 S53604 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056690 22,734.00 16,92,692.6
154 4 08:12:53 AM 21/IDIB000B743/RILP 6
WSALARY/DeepakKu
marShar
1282 S53603 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056692 18,600.00 16,74,092.6
830 4 08:12:54 AM 41/IDIB000B811/RILP 6
WSALARY/Dharmendr
aSingh
1283 S53604 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056692 18,715.00 16,55,377.6
243 4 08:12:55 AM 71/UBIN0557722/RILP 6
WSALARY/DineshKu
mar
1284 S53604 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056693 19,049.00 16,36,328.6
285 4 08:12:55 AM 21/UBIN0577731/RILP 6
WSALARY/GudduKu
mar
1285 S53604 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056693 27,563.00 16,08,765.6
335 4 08:12:56 AM 51/SBIN0003348/RILP 6
WSALARY/Khuswant
Kumar
1286 S53604 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056693 18,596.00 15,90,169.6
368 4 08:12:56 AM 61/IBKL0001020/RILP 6
WSALARY/KrishanKu
mar
1287 S53604 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056693 17,011.00 15,73,158.6
402 4 08:12:56 AM 91/BARB0NAUBAT/R 6
ILPWSALARY/Lakshu
manKumar
1288 S53604 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056694 19,945.00 15,53,213.6
448 4 08:12:57 AM 11/PUNB0MBGB06/RI 6
LPWSALARY/LalooPr
asadYada
1289 S53605 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056694 21,410.00 15,31,803.6
010 4 08:12:57 AM 61/IDIB000D561/RILP 6
WSALARY/ManishKu
mar
1290 S54071 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056582 23,400.00 15,08,403.6
894 4 08:37:36 AM 11/PUNB0128600/RILP 6
WSALARY/Sanjaykum
arPara
1291 S54073 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056584 21,800.00 14,86,603.6
010 4 08:37:37 AM 31/MAHB0000623/RIL 6
PWSALARY/SurajTuk
aramPaw
1292 S54073 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056590 22,390.00 14,64,213.6
185 4 08:37:37 AM 91/UBIN0535681/RILP 6
WSALARY/ShahRakes
hkumar
1293 S54078 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056610 21,680.00 14,42,533.6
989 4 08:37:52 AM 31/SBIN0003773/RILP 6
WSALARY/PankajVars
hney
1294 S54079 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355056608 27,312.00 14,15,221.6
154 4 08:37:52 AM 31/PUNB0386100/RILP 6
WSALARY/RanvijayK
umar
1295 S56511 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355077527 8,993.00 14,06,228.6
424 4 11:37:17 AM 71/HSBC0560002/FnF/ 6
SanchariGhosh
1296 S56511 05/Mar/202 05/Mar/2024 05/03/2024 INF/INFT/03550775316 47,146.00 13,59,082.6
495 4 11:37:17 AM 1/FnF/ShaikAmjadParv 6
e
Page 51 of 63
1297 S56512 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355077535 22,172.00 13,36,910.6
085 4 11:37:18 AM 31/HDFC0004094/FnF/ 6
MehakMauraya
1298 S56529 05/Mar/202 05/Mar/2024 05/03/2024 NEFT- 76,405.29 14,13,315.9
661 4 11:38:15 AM N065242916238701- 5
SAHIBANDHU
FINTECH
SERVICESPVT LTD-
PEEL WORKS PVT
LTD-50200066624493-
HDFC00
1299 S60376 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355114788 33,131.00 13,80,184.9
862 4 03:09:25 PM 81/YESB0000198/Salar 5
yFeb/SandeepTiwari
1300 S60376 05/Mar/202 05/Mar/2024 05/03/2024 INF/INFT/03551147897 6,351.00 13,73,833.9
946 4 03:09:26 PM 1/Reimbursements/Aha 5
dMerchant
1301 S62482 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355146568 1,00,000.00 12,73,833.9
580 4 05:43:39 PM 71/IBKL0001472/OldD 5
uesPayment/TaxpertPro
fessi
1302 S62483 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355146569 6,781.00 12,67,052.9
108 4 05:43:40 PM 81/CNRB0000542/FnF/ 5
ShravanSubbaiah
1303 S62483 05/Mar/202 05/Mar/2024 05/03/2024 INF/NEFT/0355146573 25,869.00 12,41,183.9
155 4 05:43:40 PM 11/CNRB0003026/Logi 5
sticsPayment/AARRCar
riers
1304 S63248 05/Mar/202 05/Mar/2024 05/03/2024 NEFT-RETURN- 6,781.00 12,47,964.9
231 4 06:37:42 PM 35514656981DC- 5
SHRAVANSUBBAIA
HMA-ACCOUNT
DOES NOT EXIST
R03
1305 S71820 06/Mar/202 06/Mar/2024 06/03/2024 MMT/IMPS/406614338 5.00 12,47,969.9
268 4 02:07:57 PM 583/TEST/SANDESH 5
SH/Kotak Mahindra
1306 S71859 06/Mar/202 06/Mar/2024 06/03/2024 UPI/406628459437/NA/ 5.00 12,47,974.9
896 4 02:28:55 PM 7808712287@payt/Ban 5
k of
India/PTMedd22cd926b
24963899d449cf4b6a72
a
1307 S72248 06/Mar/202 06/Mar/2024 06/03/2024 MMT/IMPS/406614437 5.00 12,47,979.9
683 4 02:43:14 PM 066/Sent via 5
Jupite/RAHUL
BATH/Federal Bank
1308 S72314 06/Mar/202 06/Mar/2024 06/03/2024 MMT/IMPS/406614356 1.00 12,47,980.9
100 4 02:48:54 PM 035/SACHIN ANI to 5
Bene valid
1309 S72937 06/Mar/202 06/Mar/2024 06/03/2024 RTGS- 35,00,000.0 47,47,980.9
565 4 03:35:56 PM UTIBR6202403064040 0 5
9495-EXPRESSLANE
CAPITAL-
923020056075827-
UTIB0003155
1310 S72956 06/Mar/202 06/Mar/2024 06/03/2024 INF/INFT/03552616874 32,358.00 47,80,338.9
166 4 03:37:36 PM 1/60XSJJ8EWk4QERT 5
uHm5jJm985937/GOB
UYEAZZIFYIND
1311 S74055 06/Mar/202 06/Mar/2024 06/03/2024 RTGS- 25,00,000.0 72,80,338.9
330 4 04:54:13 PM UTIBR6202403064044 0 5
0303-EXPRESSLANE
CAPITAL-
923020056075827-
UTIB0003155
1312 S76062 06/Mar/202 06/Mar/2024 06/03/2024 RTGS- 5,00,000.00 77,80,338.9
476 4 07:36:37 PM RATNR5202403060022 5
3021-SR
ENTERPRISES-
409360655980-
RATN0000999
1313 S76095 06/Mar/202 06/Mar/2024 06/03/2024 RTGS- 5,00,000.00 82,80,338.9
471 4 07:39:35 PM RATNR5202403060022 5
3666-SR
ENTERPRISES-
409360655980-
RATN0000999
1314 S76586 06/Mar/202 06/Mar/2024 06/03/2024 INF/INFT/03553181857 47,45,715.0 35,34,623.9
020 4 08:35:49 PM 1/Due 0 5
Payment/StancoSolution
P
1315 S81709 07/Mar/202 07/Mar/2024 07/03/2024 RTGS- 6,62,500.00 41,97,123.9
695 4 11:54:25 AM UTIBR6202403074054 5
7337-EXPRESSLANE
CAPITAL-
923020056075827-
UTIB0003155
1316 S83847 07/Mar/202 07/Mar/2024 07/03/2024 NEFT- 6,94,689.00 48,91,812.9
125 4 02:47:03 PM N067242922017613- 5
BYCYSHARE
TECHNOLOGIES
PRIVATE LIMI-NEFT
PAYROLL 653
50200079325724-
502000
Page 52 of 63
1317 S83903 07/Mar/202 07/Mar/2024 07/03/2024 RTGS- 2,79,000.00 51,70,812.9
099 4 02:51:54 PM RATNR5202403070040 5
1484-SR
ENTERPRISES-
409360655980-
RATN0000999
1318 S87430 07/Mar/202 07/Mar/2024 07/03/2024 MMT/IMPS/406719352 16,632.00 51,54,180.9
383 4 07:02:49 PM 602/Rent 5
Payment/91Springbo/K
KBK0000205
1319 S87431 07/Mar/202 07/Mar/2024 07/03/2024 MMT/IMPS/406719353 19,705.00 51,34,475.9
036 4 07:02:51 PM 240/PBC Logistic 5
pa/DishaVerma/PUNB0
352600
1320 S87431 07/Mar/202 07/Mar/2024 07/03/2024 MMT/IMPS/406719352 2,500.00 51,31,975.9
501 4 07:02:53 PM 747/Buy Eazy 5
Salary/Kabeer
/UBIN0912000
1321 S87431 07/Mar/202 07/Mar/2024 07/03/2024 MMT/IMPS/406719353 2,000.00 51,29,975.9
409 4 07:02:54 PM 332/Buy Eazy 5
Salary/RaghuR
/HDFC0002567
1322 S87432 07/Mar/202 07/Mar/2024 07/03/2024 MMT/IMPS/406719352 2,000.00 51,27,975.9
050 4 07:02:55 PM 865/Buy Eazy 5
Salary/Safwan
/KARB0000839
1323 S87432 07/Mar/202 07/Mar/2024 07/03/2024 MMT/IMPS/406719352 6,500.00 51,21,475.9
158 4 07:02:57 PM 917/Buy Eazy 5
Salary/Suhail
/CNRB0000612
1324 S87432 07/Mar/202 07/Mar/2024 07/03/2024 MMT/IMPS/406719352 2,500.00 51,18,975.9
256 4 07:02:57 PM 968/Buy Eazy 5
Salary/Thilak
/KARB0000359
1325 S87432 07/Mar/202 07/Mar/2024 07/03/2024 MMT/IMPS/406719353 5,000.00 51,13,975.9
772 4 07:02:59 PM 469/Buy Eazy 5
Salary/Zainu
/KKBK0008075
1326 S87433 07/Mar/202 07/Mar/2024 07/03/2024 MMT/IMPS/406719353 4,667.00 51,09,308.9
054 4 07:03:01 PM 097/Buy Eazy 5
Salary/Mohan
/CNRB0000876
1327 S87433 07/Mar/202 07/Mar/2024 07/03/2024 MMT/IMPS/406719353 10,800.00 50,98,508.9
171 4 07:03:02 PM 547/Google 5
Payment/iGlobalize/UTI
B0000636
1328 S87433 07/Mar/202 07/Mar/2024 07/03/2024 MMT/IMPS/406719353 18,899.00 50,79,609.9
697 4 07:03:03 PM 571/FnF/RakeshRamj/I 5
DIB000V086
1329 S87433 07/Mar/202 07/Mar/2024 07/03/2024 MMT/IMPS/406719354 55,000.00 50,24,609.9
417 4 07:03:04 PM 251/SOW Shrath 5
Sala/SOWFirstHR/IOB
A0003395
1330 S87434 07/Mar/202 07/Mar/2024 07/03/2024 MMT/IMPS/406719353 1,500.00 50,23,109.9
519 4 07:03:06 PM 645/SOW Shrath 5
Sala/SOWFirstHR/IOB
A0003395
1331 S89817 07/Mar/202 07/Mar/2024 07/03/2024 INF/NEFT/0355500097 37,06,880.0 13,16,229.9
588 4 10:46:43 PM 61/STCB0000065/DueP 0 5
s
1332 S89817 07/Mar/202 07/Mar/2024 07/03/2024 INF/INFT/03555000985 10,00,000.0 3,16,229.95
604 4 10:46:43 PM 1/Old Dues 0
Payment/BayleafHRSol
uti
1333 S89817 07/Mar/202 07/Mar/2024 07/03/2024 INF/NEFT/0355500100 2,25,924.00 90,305.95
629 4 10:46:44 PM 01/HDFC0000157/Old
DuesPayment/PrintZone
1334 S94899 08/Mar/202 08/Mar/2024 08/03/2024 INF/INFT/03555745601 39,913.00 50,392.95
320 4 04:33:58 PM 1/Conveyance/Prashant
Waghire
1335 S94899 08/Mar/202 08/Mar/2024 08/03/2024 MMT/IMPS/406816644 40,305.00 10,087.95
378 4 04:33:58 PM 795/Salary
Feb/SibgathHus/KKBK
0008066
1336 S94898 08/Mar/202 08/Mar/2024 08/03/2024 MMT/IMPS/406816644 1,220.00 8,867.95
998 4 04:34:00 PM 839/Reimbursements/Ti
rupathi /CNRB0003220
1337 S97346 08/Mar/202 08/Mar/2024 08/03/2024 MMT/IMPS/406821788 97,000.00 1,05,867.95
992 4 09:41:56 PM 867/RISHABH
SHUKLA/Rishabh
S/Kotak Mahindra
1338 S97448 08/Mar/202 08/Mar/2024 08/03/2024 UPI/406892924361/Pay 70,480.00 1,76,347.95
317 4 10:08:42 PM ment from
Ph/9956135597@ybl/Ba
nk of
Baroda/YBL86e470ce5f
924c8884453ca20cf6dd
2c
1339 S97696 08/Mar/202 08/Mar/2024 08/03/2024 MMT/IMPS/406823625 97,565.00 2,73,912.95
472 4 11:05:10 PM 004/Personal/SACHIN
ANI to PEELWORKS
1340 S99316 09/Mar/202 09/Mar/2024 09/03/2024 BIL/INFT/DCD473352 97,565.00 3,71,477.95
050 4 10:56:36 AM 0/PW/ MANOJ SINGH
Page 53 of 63
1341 S99528 09/Mar/202 09/Mar/2024 09/03/2024 BIL/INFT/DCD473995 73,777.00 4,45,254.95
961 4 11:18:40 AM 7/Peelworks/
SUBHASIS MOHAN
1342 S18345 09/Mar/202 09/Mar/2024 09/03/2024 MMT/IMPS/406916296 2,00,000.00 2,45,254.95
28 4 04:32:07 PM 744/GGN
Rent/GUERRILLAI/HD
FC0000572
1343 S18346 09/Mar/202 09/Mar/2024 09/03/2024 MMT/IMPS/406916295 21,400.00 2,23,854.95
14 4 04:32:08 PM 676/GGN
Rent/GUERRILLAI/HD
FC0000572
1344 S13079 11/Mar/202 11/Mar/2024 11/03/2024 MMT/IMPS/407107888 96,246.00 3,20,100.95
645 4 07:19:50 AM 547/IMPS/SONIKA
BAD/Punjab National
1345 S13103 11/Mar/202 11/Mar/2024 11/03/2024 MMT/IMPS/407107100 97,565.00 4,17,665.95
608 4 07:21:32 AM 471/TRANSFER/SAND
ESH SH/Kotak
Mahindra
1346 S13864 11/Mar/202 11/Mar/2024 11/03/2024 INF/INFT/03557744635 4,10,000.00 7,665.95
341 4 08:34:04 AM 1/Internal
at
1347 S14065 11/Mar/202 11/Mar/2024 11/03/2024 MMT/IMPS/407108403 96,250.00 1,03,915.95
758 4 08:54:22 AM 351/Sent via
Jupite/RAHUL
BATH/Federal Bank
1348 S14137 11/Mar/202 11/Mar/2024 11/03/2024 NEFT- 96,246.00 2,00,161.95
412 4 09:04:23 AM N071242927111267-
SANTOSH
VIRENDRA TIWARI-
VT-50100408519238-
HDFC0000001
1349 S14162 11/Mar/202 11/Mar/2024 11/03/2024 UPI/443705701706/NA/ 96,602.00 2,96,763.95
836 4 09:12:22 AM 9696681767@payt/State
Bank
OfI/PTM80781ed07c14
444c907f2c667f33a9da
1350 S14206 11/Mar/202 11/Mar/2024 11/03/2024 UPI/443705798765/NA/ 97,778.00 3,94,541.95
298 4 09:15:02 AM 9696681767@payt/State
Bank
OfI/PTMb330c851117c
47b49021510095b6768
4
1351 S14298 11/Mar/202 11/Mar/2024 11/03/2024 UPI/443706491513/NA/ 96,246.00 4,90,787.95
942 4 09:34:55 AM 7808712287@payt/Ban
k of
India/PTMcad03d1de7b
440eab10e3e32a3e5574
5
1352 S14296 11/Mar/202 11/Mar/2024 11/03/2024 UPI/407135956760/Pay 45,900.00 5,36,687.95
719 4 09:45:22 AM ment from
Ph/9911132436@ibl/Sta
te Bank Of
I/IBL6ae613c1f58a4e6a
8b36fe1af2008daa
1353 S14316 11/Mar/202 11/Mar/2024 11/03/2024 UPI/407186033893/Pay 50,000.00 5,86,687.95
331 4 09:45:58 AM ment from
Ph/9911132436@ibl/Sta
te Bank Of
I/IBLbd508537b96b4b4
1a5e390da6a647df3
1354 S14489 11/Mar/202 11/Mar/2024 11/03/2024 INF/INFT/03557790268 4,90,000.00 96,687.95
375 4 09:53:11 AM 1/Internal
at
1355 S14635 11/Mar/202 11/Mar/2024 11/03/2024 MMT/IMPS/407110341 97,347.00 1,94,034.95
044 4 10:06:20 AM 539/Hello/AMIT
1356 S14496 11/Mar/202 11/Mar/2024 11/03/2024 UPI/407160797651/Pay 1.00 1,94,035.95
819 4 10:13:56 AM ment from
Ph/8800250093@ybl/Pu
njab
National/YBL7bdf6eb1
5ddb46b5bdec88d8f89c
326e
1357 S14702 11/Mar/202 11/Mar/2024 11/03/2024 UPI/407122931333/Pay 1.00 1,94,036.95
113 4 10:25:22 AM ment from
Ph/9648163637@ybl/Ba
nk of
Baroda/YBL55d730ac8
b4c4c50936b9bd780838
2d8
1358 S14816 11/Mar/202 11/Mar/2024 11/03/2024 UPI/407170215257/Pay 1.00 1,94,037.95
376 4 10:46:46 AM ment from
Ph/9506778438@ybl/St
ate Bank Of
I/YBLaac239f4e6b841f
0b7392de9caa6c274
1359 S15844 11/Mar/202 11/Mar/2024 11/03/2024 MMT/IMPS/407111635 1,91,325.00 3,85,362.95
373 4 11:33:19 AM 760/Peelworks/KANDA
1360 S16091 11/Mar/202 11/Mar/2024 11/03/2024 MMT/IMPS/407111320 74,657.00 4,60,019.95
009 4 11:53:27 AM 298/Transfer/PRADEEP
SH
1361 S16196 11/Mar/202 11/Mar/2024 11/03/2024 MMT/IMPS/407112075 96,496.00 5,56,515.95
446 4 12:01:27 PM 076/Others/NIKHILMI
SH/Axis Bank
Page 54 of 63
1362 S16455 11/Mar/202 11/Mar/2024 11/03/2024 INF/INFT/03558027909 4,60,000.00 96,515.95
705 4 12:20:41 PM 1/Internal
at
1363 S16152 11/Mar/202 11/Mar/2024 11/03/2024 UPI/407131316038/UPI 1.00 96,516.95
906 4 12:25:13 PM /shuklasachin133/Bank
of
Baroda/ICIb250bc6d21a
44ffebcf87be6f9cd5012
1364 S16911 11/Mar/202 11/Mar/2024 11/03/2024 INF/INFT/03558102814 96,000.00 516.95
314 4 12:55:34 PM 1/Internal
at
1365 S17052 11/Mar/202 11/Mar/2024 11/03/2024 NEFT- 15,513.00 16,029.95
501 4 01:05:06 PM BKIDN24071740788-
ASHVINI MAGNETS
PRIVATE LIMITE-
RECEIVER-
051530110000097-
BKID0000200
1366 S17067 11/Mar/202 11/Mar/2024 11/03/2024 NEFT- 6,35,000.00 6,51,029.95
395 4 01:05:39 PM N071242927638782-
AVANISH KUMAR-
AVANISH-
50100412820791-
HDFC0000001
1367 S17215 11/Mar/202 11/Mar/2024 11/03/2024 UPI/407146711157/Pay 10,000.00 6,61,029.95
000 4 01:14:50 PM ment from
Ph/8800250093@ybl/Pu
njab
National/YBL319564b3
3445495099cd487e66c3
ee0d
1368 S17364 11/Mar/202 11/Mar/2024 11/03/2024 MMT/IMPS/407113927 2,00,000.00 4,61,029.95
708 4 01:24:39 PM 428/Loan
Repayment/PushkarRaj/
IBKL0000017
1369 S17365 11/Mar/202 11/Mar/2024 11/03/2024 MMT/IMPS/407113928 2,00,000.00 2,61,029.95
130 4 01:24:40 PM 208/Loan
IBKL0000017
1370 S17365 11/Mar/202 11/Mar/2024 11/03/2024 MMT/IMPS/407113928 1,00,000.00 1,61,029.95
543 4 01:24:42 PM 262/Loan
IBKL0000017
1371 S17519 11/Mar/202 11/Mar/2024 11/03/2024 MMT/IMPS/407126131 1.00 1,61,030.95
775 4 01:36:42 PM 533/IMPSMBRpeelwor
k/AVANISHKUM/Ratn
akar Bank
1372 S17572 11/Mar/202 11/Mar/2024 11/03/2024 MMT/IMPS/407113337 25,000.00 1,86,030.95
599 4 01:40:39 PM 807/GIFT/PRIYAM
GOE/Kotak Mahindra
1373 S17667 11/Mar/202 11/Mar/2024 11/03/2024 MMT/IMPS/407113316 1,75,000.00 3,61,030.95
368 4 01:47:08 PM 642/Peel
works/AVANISH K
1374 S21220 11/Mar/202 11/Mar/2024 11/03/2024 MMT/IMPS/407118930 30,651.00 3,30,379.95
809 4 06:13:33 PM 511/Off Roll
Salary/SanjayKamb/IDF
B0080281
1375 S21221 11/Mar/202 11/Mar/2024 11/03/2024 MMT/IMPS/407118930 36,944.00 2,93,435.95
321 4 06:13:34 PM 554/Off Roll
Salary/SureshTala/HDF
C0000109
1376 S21221 11/Mar/202 11/Mar/2024 11/03/2024 INF/INFT/03558840939 31,482.00 2,61,953.95
427 4 06:13:35 PM 1/Off Roll
Salary/KanhaiyaLalVar
m
1377 S21222 11/Mar/202 11/Mar/2024 11/03/2024 INF/INFT/03558840998 37,536.00 2,24,417.95
011 4 06:13:36 PM 1/Off Roll
Salary/SagarJaisinghKa
1378 S21222 11/Mar/202 11/Mar/2024 11/03/2024 INF/INFT/03558841035 27,895.00 1,96,522.95
086 4 06:13:37 PM 1/Off Roll
Salary/PrajaktaKadam
1379 S21222 11/Mar/202 11/Mar/2024 11/03/2024 MMT/IMPS/407118930 44,911.00 1,51,611.95
201 4 06:13:38 PM 063/Off Roll
Salary/Anandraj
/INDB0000051
1380 S21221 11/Mar/202 11/Mar/2024 11/03/2024 MMT/IMPS/407118930 42,664.00 1,08,947.95
945 4 06:13:41 PM 173/Off Roll
Salary/AashishDev/HD
FC0000512
1381 S21223 11/Mar/202 11/Mar/2024 11/03/2024 INF/INFT/03558841234 39,558.00 69,389.95
034 4 06:13:42 PM 1/Off Roll
Salary/Gopinath
1382 S21223 11/Mar/202 11/Mar/2024 11/03/2024 MMT/IMPS/407118931 36,573.00 32,816.95
111 4 06:13:43 PM 263/Off Roll
Salary/Sadashivap/SBI
N0005198
1383 S21223 11/Mar/202 11/Mar/2024 11/03/2024 MMT/IMPS/407118930 29,402.00 3,414.95
247 4 06:13:44 PM 844/Off Roll
Salary/Shipingopi/SIBL
0000816
1384 S22471 11/Mar/202 11/Mar/2024 11/03/2024 MMT/IMPS/407119190 97,347.00 1,00,761.95
434 4 07:44:34 PM 007/IMPS/ABHISHEK
RA/Axis Bank
Page 55 of 63
1385 C73598 12/Mar/202 12/Mar/2024 12/03/2024 NEFT- 32,51,550.4 33,52,312.3
779 4 04:53:43 AM N072242929603184- 1 6
BIGSHORT TAILS
PRIVATE LIMITED-
DOMNEFT01 -
C79669110324175719 -
-5020005495
1386 S26416 12/Mar/202 12/Mar/2024 12/03/2024 UPI/407280578417/UPI 50,000.00 34,02,312.3
560 4 09:35:10 AM /chaudharymayank/State 6
Bank Of
I/SBI9e3978352f3044e8
8e6f01fb19b184a5
1387 S26416 12/Mar/202 12/Mar/2024 12/03/2024 UPI/407280672447/UPI 46,248.00 34,48,560.3
389 4 09:36:40 AM /chaudharymayank/State 6
Bank Of
I/SBI54d80df35a0440f0
a402204235d1a3fd
1388 S26581 12/Mar/202 12/Mar/2024 12/03/2024 INF/INFT/03559398080 34,40,000.0 8,560.36
840 4 09:49:30 AM 1/Internal 0
at
1389 S26688 12/Mar/202 12/Mar/2024 12/03/2024 UPI/407231329678/Pay 39,477.00 48,037.36
010 4 10:20:51 AM ment from
Ph/9547254168@ybl/Pu
njab
National/YBL203a832b
06654a6fa3b54b50ff018
647
1390 S26684 12/Mar/202 12/Mar/2024 12/03/2024 UPI/407224133172/Pay 40,000.00 88,037.36
643 4 10:22:11 AM ment from
Ph/9547254168@ybl/Pu
njab
National/YBLb55a7368
470a456fbd550e0c85b0
da44
1391 S26960 12/Mar/202 12/Mar/2024 12/03/2024 UPI/407233833152/UPI 20,000.00 1,08,037.36
921 4 10:34:49 AM /rawatronika2312/HDF
C BANK
LTD/HDF6cc27746681
d44fb9e7f0d693c588c7
2
1392 S27033 12/Mar/202 12/Mar/2024 12/03/2024 MMT/IMPS/407210619 96,602.00 2,04,639.36
060 4 10:35:52 AM 488/Prabha/KANDARP
ATI/Bank of Baroda
1393 S27160 12/Mar/202 12/Mar/2024 12/03/2024 RTGS- 2,72,920.00 4,77,559.36
346 4 10:50:32 AM HDFCR5202403128734
8167-G ABDUL
RAZZAK AND SONS-
50200000336334-
HDFC0000766
1394 S27183 12/Mar/202 12/Mar/2024 12/03/2024 INF/INFT/03559479024 1,00,000.00 3,77,559.36
142 4 10:53:26 AM 1/Due
Payment/ThomasAndKr
ishn
1395 S27714 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0355955041 15,122.00 3,62,437.36
458 4 11:36:21 AM 41/IBKL0000296/ITCS
alary/Nizamuddin
1396 S27715 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0355955042 17,494.00 3,44,943.36
002 4 11:36:21 AM 51/SBIN0020890/ITCS
alary/MDShaffiuddin
1397 S27715 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0355955043 17,891.00 3,27,052.36
057 4 11:36:22 AM 81/CNRB0003062/ITC
Salary/MohdAbdulSaye
ed
1398 S27715 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0355955045 18,476.00 3,08,576.36
103 4 11:36:22 AM 21/SBIN0004622/ITCS
alary/Qayyum
1399 S27715 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0355955047 11,867.00 2,96,709.36
147 4 11:36:23 AM 01/CNRB0000519/ITC
Salary/AbdulAzeez
1400 S27715 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0355955048 20,987.00 2,75,722.36
CSalary/MARahmanKh
an
1401 S27715 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0355955050 17,494.00 2,58,228.36
241 4 11:36:24 AM 51/IBKL0000296/ITCS
alary/SyedIrfanPasha
1402 S27715 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0355955051 14,229.00 2,43,999.36
CSalary/ShaikMohamm
edSa
1403 S27715 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0355955053 13,236.00 2,30,763.36
354 4 11:36:25 AM 31/SBIN0004622/ITCS
alary/NaveenKumar
1404 S27715 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0355955055 13,236.00 2,17,527.36
430 4 11:36:25 AM 01/CNRB0000519/ITC
Salary/MohammedNave
edA
1405 S27715 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0355955056 13,236.00 2,04,291.36
487 4 11:36:26 AM 71/CNRB0003062/ITC
Salary/Mahesh
1406 S27943 12/Mar/202 12/Mar/2024 12/03/2024 UPI/407299659499/UPI 50,000.00 2,54,291.36
Mahindra
/AXI134d5b5bf3c6428c
b1d4268dc99ca8f2
Page 56 of 63
1407 S27977 12/Mar/202 12/Mar/2024 12/03/2024 UPI/443801959305/UPI 22,677.00 2,76,968.36
Mahindra
/AXI3e23af0be4de4aaa
8170563806d30a66
1408 S29077 12/Mar/202 12/Mar/2024 12/03/2024 NEFT-001305530676- 96,578.50 3,73,546.86
633 4 01:33:23 PM PRAKASH
ENTERPRISES-
/URGENT/-
560131000130422-
UBIN0541745
1409 S28969 12/Mar/202 12/Mar/2024 12/03/2024 UPI/407292312660/UPI 5,000.00 3,78,546.86
281 4 01:34:24 PM /rawatronika2312/State
Bank Of
I/SBI30c1ee8b91f0483b
9dc7fb7cac46a3ba
1410 S29592 12/Mar/202 12/Mar/2024 12/03/2024 INF/INFT/03559844660 9,00,000.00 12,78,546.8
496 4 02:22:05 PM 1/Inter Bank 6
Transfer/PEELWORKS
PRIVAT
1411 S29872 12/Mar/202 12/Mar/2024 12/03/2024 MMT/IMPS/407214303 2,74,000.00 15,52,546.8
738 4 02:50:32 PM 314/Avanish/AVANISH 6
K
1412 S30401 12/Mar/202 12/Mar/2024 12/03/2024 RTGS- 2,15,056.00 17,67,602.8
721 4 03:41:00 PM DCBLR5202403120038 6
3416-SRI BALAJI
AGENCIES-
22345100000019-
DCBL0000223
1413 S30309 12/Mar/202 12/Mar/2024 12/03/2024 UPI/443815988612/UPI 10,000.00 17,77,602.8
314 4 03:51:25 PM /rawatronika2312/ICICI 6
Bank/ICI547baddb94b0
4152ab8782784c21c02a
1414 M36730 12/Mar/202 12/Mar/2024 12/03/2024 736 TRFR 5,00,000.00 12,77,602.8
77 4 04:27:57 PM TO:TRF/SIVA/ICICI 6
1415 S30915 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356007202 33,250.00 12,44,352.8
248 4 04:31:48 PM 51/KKBK0000190/Off 6
RollSalary/MohitKumar
1416 S30915 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356007200 33,250.00 12,11,102.8
535 4 04:31:48 PM 21/HDFC0000090/OffR 6
ollSalary/PradeepKumar
1417 S30915 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356007204 35,850.00 11,75,252.8
668 4 04:31:49 PM 41/HDFC0004209/OffR 6
ollSalary/AtulSharma
1418 S30915 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356007206 34,050.00 11,41,202.8
739 4 04:31:49 PM 31/UBIN0815616/OffR 6
ollSalary/MaqsoodAliK
hanA
1419 S30915 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356007209 40,400.00 11,00,802.8
495 4 04:31:50 PM 81/PUNB0476900/OffR 6
ollSalary/Neeraj
1420 S30915 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356007207 23,212.00 10,77,590.8
790 4 04:31:50 PM 91/HDFC0000225/OffR 6
ollSalary/GauravSingh
1421 S30915 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356007211 41,214.00 10,36,376.8
898 4 04:31:51 PM 51/IDIB000P114/OffRo 6
llSalary/MDeepalakshm
i
1422 S30916 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356007212 38,795.00 9,97,581.86
116 4 04:31:51 PM 81/CBIN0280414/OffR
ollSalary/Parveen
1423 S30916 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356007217 29,102.00 9,68,479.86
251 4 04:31:52 PM 41/SBIN0004703/OffRo
llSalary/Honey
1424 S30916 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356007215 35,205.00 9,33,274.86
522 4 04:31:52 PM 21/HDFC0001344/OffR
ollSalary/Ravi
1425 S30916 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356007219 30,000.00 9,03,274.86
642 4 04:31:53 PM 11/BKID0006207/OffR
ollSalary/NarinderKuma
r
1426 S30916 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356007220 24,771.00 8,78,503.86
690 4 04:31:53 PM 21/HDFC0000060/OffR
ollSalary/HiteshkumarJa
is
1427 S30916 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356007222 37,000.00 8,41,503.86
775 4 04:31:54 PM 71/SBIN0000903/OffRo
llSalary/SaravananS
1428 S30916 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356007224 25,585.00 8,15,918.86
836 4 04:31:55 PM 51/PUNB0067400/OffR
ollSalary/AnujDahiya
1429 S31007 12/Mar/202 12/Mar/2024 12/03/2024 RTGS- 5,36,688.78 13,52,607.6
201 4 04:38:08 PM SBINR5202403120821 4
7558-VIJAY MUDIS
TEA HOUSE-
62069195691-
SBIN0020223
1430 M36853 12/Mar/202 12/Mar/2024 12/03/2024 724 TRF/S R 5,00,000.00 8,52,607.64
13 4 04:49:36 PM ENTERPRISES/ICI
1431 S32260 12/Mar/202 12/Mar/2024 12/03/2024 NEFT- 3,63,765.72 12,16,373.3
838 4 06:18:34 PM BOFAH24072005096-L 6
T TECHNOLOGY
SERV LTD--
620572892014-
BOFA0MM6205
Page 57 of 63
1432 S32525 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034306 16,328.00 12,00,045.3
446 4 06:41:53 PM 41/BARB0VJDAVA/IT 6
CSalary/BasavarajaH
1433 S32525 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034308 19,475.00 11,80,570.3
494 4 06:41:54 PM 51/CNRB0003842/ITC 6
Salary/AnandAN
1434 S32525 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034309 17,369.00 11,63,201.3
594 4 06:41:54 PM 91/CNRB0001590/ITC 6
Salary/AkashDK
1435 S32525 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034314 13,356.00 11,49,845.3
681 4 06:41:55 PM 01/FDRL0001604/ITCS 6
alary/Prashant
1436 S32526 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034311 18,486.00 11,31,359.3
086 4 06:41:55 PM 81/KARB0000190/ITC 6
Salary/SGurusiddappa
1437 S32526 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034316 13,594.00 11,17,765.3
174 4 06:41:56 PM 11/CNRB0000513/ITC 6
Salary/SunilKumar
1438 S32526 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034318 15,450.00 11,02,315.3
224 4 06:41:56 PM 11/TMBL0000076/ITC 6
Salary/Rachayya
1439 S32526 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034319 18,085.00 10,84,230.3
254 4 06:41:57 PM 21/HDFC0009281/ITCS 6
alary/Shivanand
1440 S32526 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034321 12,562.00 10,71,668.3
303 4 06:41:57 PM 21/SBIN0013486/ITCS 6
alary/Vishwaraj
1441 S32525 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034323 14,229.00 10,57,439.3
858 4 06:41:58 PM 11/SBIN0020224/ITCS 6
alary/Prajwaal
1442 S32526 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034325 17,578.00 10,39,861.3
417 4 06:41:58 PM 91/SBIN0020224/ITCS 6
alary/Ambaresha
1443 S32526 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034328 10,498.00 10,29,363.3
471 4 06:41:58 PM 11/KARB0000272/ITC 6
Salary/PraveenKumar
1444 S32526 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034330 15,916.00 10,13,447.3
519 4 06:41:59 PM 31/IDIB000D055/ITCS 6
alary/Nitin
1445 S32526 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034331 18,447.00 9,95,000.36
584 4 06:41:59 PM 71/HDFC0006169/ITCS
alary/BalaBheema
1446 S32527 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034333 19,191.00 9,75,809.36
083 4 06:42:00 PM 61/SBIN0020224/ITCS
alary/Vighnesh
1447 S32527 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034335 20,987.00 9,54,822.36
128 4 06:42:00 PM 21/SBIN0021540/ITCS
alary/Sumankumar
1448 S32526 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034338 16,379.00 9,38,443.36
801 4 06:42:01 PM 91/SBIN0020224/ITCS
alary/Nagraj
1449 S32527 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034337 14,268.00 9,24,175.36
172 4 06:42:01 PM 21/SBIN0020232/ITCS
alary/HanamantaRao
1450 S32526 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034340 14,725.00 9,09,450.36
873 4 06:42:02 PM 61/IBKL0000876/ITCS
alary/Malappa
1451 S32527 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034342 15,341.00 8,94,109.36
314 4 06:42:02 PM 11/PKGB0011116/ITCS
alary/Ramesh
1452 S32526 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034343 16,333.00 8,77,776.36
987 4 06:42:03 PM 41/SBIN0016410/ITCS
alary/Sagar
1453 S32527 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034344 12,780.00 8,64,996.36
554 4 06:42:03 PM 51/SBIN0013143/ITCS
alary/DasharathaBapuP
1454 S32527 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034346 13,236.00 8,51,760.36
462 4 06:42:04 PM 41/SBIN0020224/ITCS
alary/Gangadhar
1455 S32527 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034348 12,780.00 8,38,980.36
665 4 06:42:04 PM 21/CNRB0005783/ITC
Salary/Akash
1456 S32527 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034350 13,236.00 8,25,744.36
730 4 06:42:05 PM 01/SBIN0003304/ITCS
alary/Mallinath
1457 S32527 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034351 13,236.00 8,12,508.36
785 4 06:42:05 PM 51/CNRB0011301/ITC
Salary/Kiran
1458 S32528 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034352 7,759.00 8,04,749.36
162 4 06:42:06 PM 81/SBIN0021116/ITCS
alary/AjitKumar
1459 S32528 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034354 31,891.00 7,72,858.36
213 4 06:42:06 PM 41/HDFC0001719/ITCS
alary/AniketKumar
1460 S32528 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034355 21,216.00 7,51,642.36
257 4 06:42:07 PM 91/IDIB000M078/OffR
ollSalary/BollaSrilaksh
mi
1461 S32528 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034357 20,130.00 7,31,512.36
307 4 06:42:07 PM 91/BARB0AMEJAI/Off
RollSalary/NaziaAshraf
Ali
Page 58 of 63
1462 S32528 12/Mar/202 12/Mar/2024 12/03/2024 INF/INFT/03560343647 39,465.00 6,92,047.36
818 4 06:42:09 PM 1/Off Roll
Salary/PrashanthaP
1463 S32529 12/Mar/202 12/Mar/2024 12/03/2024 INF/INFT/03560343670 31,500.00 6,60,547.36
228 4 06:42:10 PM 1/Off Roll
Salary/MKalpana
1464 S32529 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034369 20,134.00 6,40,413.36
CSalary/MSBakkesh
1465 S32529 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034369 16,090.00 6,24,323.36
728 4 06:42:11 PM 91/CNRB0000508/ITC
Salary/SanthoshaC
1466 S32529 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034371 19,142.00 6,05,181.36
416 4 06:42:12 PM 51/UBIN0901211/ITCS
alary/NagarajaN
1467 S32529 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034373 14,552.00 5,90,629.36
462 4 06:42:12 PM 11/CNRB0011001/ITC
Salary/RudranaikL
1468 S32534 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034430 9,331.00 5,81,298.36
551 4 06:42:36 PM 01/UTIB0003075/Offrol
lSalary/JagadishP
1469 S32534 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034431 8,441.00 5,72,857.36
586 4 06:42:36 PM 91/IDFB0081106/Offrol
lSalary/RaviKiranBB
1470 S32534 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034432 4,618.00 5,68,239.36
244 4 06:42:37 PM 81/UBIN0935310/Offro
llSalary/ReshmaSP
1471 S32535 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034434 22,138.00 5,46,101.36
016 4 06:42:38 PM 31/SBIN0012452/Offrol
lSalary/AvijitPradhan
1472 S32535 12/Mar/202 12/Mar/2024 12/03/2024 INF/NEFT/0356034435 40,500.00 5,05,601.36
587 4 06:42:38 PM 61/UTIB0003233/Simra
nSinghSonuInterest/Sim
ranSingh
1473 S33147 12/Mar/202 12/Mar/2024 12/03/2024 NEFT-RETURN- 9,331.00 5,14,932.36
183 4 07:38:19 PM 35603443001DC-
JAGADISHP-
ACCOUNT DOES
NOT EXIST R03
1474 S36989 13/Mar/202 13/Mar/2024 13/03/2024 MMT/IMPS/407310089 25,000.00 5,39,932.36
405 4 10:05:56 AM 075/others/NEHA
RAWAT/Indian Bank
1475 S38896 13/Mar/202 13/Mar/2024 13/03/2024 UPI/407322011206/Pay 25,000.00 5,64,932.36
274 4 01:16:00 PM ment from
RB/shubsanu@rbl/RBL/
RNB023032407313155
9031B407323011313
1476 S39098 13/Mar/202 13/Mar/2024 13/03/2024 MMT/IMPS/407313325 1,43,000.00 7,07,932.36
175 4 01:18:25 PM 599/Peelworks/AVANI
SH K
1477 S39876 13/Mar/202 13/Mar/2024 13/03/2024 BIL/INFT/DCH567641 61,000.00 7,68,932.36
498 4 02:28:21 PM 5/Loan/ ASHISH
KUMAR
1478 S40296 13/Mar/202 13/Mar/2024 13/03/2024 INF/INFT/03561257421 7,50,000.00 18,932.36
051 4 03:08:03 PM 1/Agst
Dues/TridentHRSoluti
1479 S43305 13/Mar/202 13/Mar/2024 13/03/2024 NEFT- 67,677.00 86,609.36
933 4 07:37:13 PM IDIBH24073351982-
NEHA RAWAT-
/URGENT/ -
00000050503788394-
IDIB000B027
1480 S46212 14/Mar/202 14/Mar/2024 14/03/2024 NEFT- 72,829.00 1,59,438.36
392 4 07:31:56 AM AXISP00480745984-
WEDIB EXPRESS
LIMITED-
WEDIBEXPRESS
LIMITED-
916020006065069-
UTIB0000058
1481 S49752 14/Mar/202 14/Mar/2024 14/03/2024 INF/NEFT/0356239530 1,00,000.00 59,438.36
037 4 02:26:31 PM 91/UTIB0000114/Due
Payment/ShieldSecurity
P
1482 S52696 14/Mar/202 14/Mar/2024 14/03/2024 MMT/IMPS/407418365 23,000.00 82,438.36
921 4 06:57:45 PM 373/Avanish/AVANISH
K
1483 S64256 15/Mar/202 15/Mar/2024 15/03/2024 NEFT- 20,00,000.0 20,82,438.3
925 4 07:21:44 PM AXOIR07568871540- 0 6
SONU SINGH-LOAN
TO PEEL WORKS-
912010054770437-
UTIB0000056
1484 S64453 15/Mar/202 15/Mar/2024 15/03/2024 GIB/002017518117/EP 2,04,652.00 18,77,786.3
749 4 07:39:31 PM FO /3102403022459 6
1485 S64454 15/Mar/202 15/Mar/2024 15/03/2024 GIB/002017513481/EP 14,93,988.0 3,83,798.36
101 4 07:39:32 PM FO /3102403022597 0
1486 S64494 15/Mar/202 15/Mar/2024 15/03/2024 GIB/002017522007/ESI 2,73,956.00 1,09,842.36
725 4 07:43:31 PM C /05324109775276
1487 S64680 15/Mar/202 15/Mar/2024 15/03/2024 MMT/IMPS/407520148 10,000.00 99,842.36
606 4 08:04:56 PM 246/PVT party
charg/NetworkBiz/KVB
L0001878
Page 59 of 63
1488 S64680 15/Mar/202 15/Mar/2024 15/03/2024 MMT/IMPS/407520147 10,000.00 89,842.36
851 4 08:04:59 PM 575/PVT party
charg/PowerFinte/KVB
L0001878
1489 S64681 15/Mar/202 15/Mar/2024 15/03/2024 MMT/IMPS/407520148 17,500.00 72,342.36
660 4 08:05:02 PM 393/PVT party
charg/RISHABVENT/U
TIB0004534
1490 S76984 17/Mar/202 18/Mar/2024 17/03/2024 MMT/IMPS/407713324 30,000.00 42,342.36
063 4 01:31:03 PM 273/Axis Card
Payme/SachinChha/UTI
B0000400
1491 S86531 18/Mar/202 18/Mar/2024 18/03/2024 INF/NEFT/0356664525 10,000.00 32,342.36
694 4 05:15:06 PM 61/HDFC0000572/Reim
bursements/ManojSingh
1492 S86531 18/Mar/202 18/Mar/2024 18/03/2024 INF/NEFT/0356664529 9,700.00 22,642.36
733 4 05:15:07 PM 01/KKBK0001421/Mu
mbai Flat
Rent/RohitSingh
1493 S86531 18/Mar/202 18/Mar/2024 18/03/2024 INF/INFT/03566645301 8,468.00 14,174.36
784 4 05:15:07 PM 1/Day Pass
Reimbursements/Ahad
Merchant
1494 S92034 19/Mar/202 19/Mar/2024 19/03/2024 MMT/IMPS/407911012 12,600.00 1,574.36
576 4 11:23:58 AM 604/Taikee/RameshAge
n/SBIN0005864
1495 S93681 19/Mar/202 19/Mar/2024 19/03/2024 RTGS- 3,00,000.00 3,01,574.36
967 4 02:03:00 PM CNRBR5202403197634
2039-SATISH
SANGAY THONDE-
0415101003004-
CNRB0000415
1496 S94157 19/Mar/202 19/Mar/2024 19/03/2024 INF/NEFT/0356759264 27,150.00 2,74,424.36
905 4 02:51:28 PM 41/SBIN0061707/RIL
Salary/SushilKumarPan
d
1497 S94157 19/Mar/202 19/Mar/2024 19/03/2024 INF/NEFT/0356759264 26,150.00 2,48,274.36
931 4 02:51:29 PM 71/HDFC0000258/RIL
Salary/JayPrakashYada
v
1498 S94158 19/Mar/202 19/Mar/2024 19/03/2024 INF/NEFT/0356759265 31,150.00 2,17,124.36
126 4 02:51:30 PM 21/SBIN0000516/RIL
Salary/GokaranNathTiw
a
1499 S94158 19/Mar/202 19/Mar/2024 19/03/2024 INF/NEFT/0356759266 6,500.00 2,10,624.36
197 4 02:51:31 PM 11/PUNB0667300/DA
Salary/RavreetSingh
1500 S94158 19/Mar/202 19/Mar/2024 19/03/2024 INF/NEFT/0356759271 19,614.00 1,91,010.36
632 4 02:51:31 PM 21/SBIN0001380/RIL
Salary/VinayAgarwal
1501 S94158 19/Mar/202 19/Mar/2024 19/03/2024 INF/NEFT/0356759270 20,697.00 1,70,313.36
316 4 02:51:32 PM 01/UBIN0571024/RIL
Salary/HarendraKumar
1502 S94158 19/Mar/202 19/Mar/2024 19/03/2024 INF/NEFT/0356759272 18,503.00 1,51,810.36
360 4 02:51:32 PM 71/UBIN0571024/RIL
Salary/HarendraKumar
1503 S94160 19/Mar/202 19/Mar/2024 19/03/2024 INF/NEFT/0356759308 23,200.00 1,28,610.36
428 4 02:51:48 PM 21/KKBK0001375/RIL
Salary/AvdheshAshara
mP
1504 S94160 19/Mar/202 19/Mar/2024 19/03/2024 INF/NEFT/0356759312 23,300.00 1,05,310.36
941 4 02:51:48 PM 81/ASBL0000019/RIL
Salary/IrshadAhmedRah
m
1505 S94160 19/Mar/202 19/Mar/2024 19/03/2024 INF/NEFT/0356759313 24,050.00 81,260.36
975 4 02:51:49 PM 41/YESB0000928/RIL
Salary/PraveenYadav
1506 S94161 19/Mar/202 19/Mar/2024 19/03/2024 INF/NEFT/0356759313 23,800.00 57,460.36
501 4 02:51:49 PM 71/SBIN0001417/RIL
Salary/VijayKumarGiri
1507 S94161 19/Mar/202 19/Mar/2024 19/03/2024 INF/NEFT/0356759312 24,100.00 33,360.36
544 4 02:51:50 PM 31/IDFB0040101/RIL
Salary/SudipkumarMah
es
1508 S94413 19/Mar/202 19/Mar/2024 19/03/2024 INF/INFT/03567624621 26,975.00 6,385.36
551 4 03:14:36 PM 1/RIL
Salary/DevrajKailashNa
1509 S97226 19/Mar/202 19/Mar/2024 19/03/2024 CMS/ 29,788.00 36,173.36
178 4 07:53:33 PM CMS4021244034/SKY
GATE HOSPITALITY
PVT LTD
1510 S43083 20/Mar/202 20/Mar/2024 20/03/2024 INF/NEFT/0356886156 24,000.00 12,173.36
27 4 03:46:16 PM 01/IDFB0080205/BBK
Salary/RajeshKumarGu
pt
1511 S15126 21/Mar/202 21/Mar/2024 21/03/2024 NEFT- 3,80,887.72 3,93,061.08
800 4 06:06:55 PM BOFAH24081008709-L
T TECHNOLOGY
SERV LTD--
620572892014-
BOFA0MM6205
1512 S20069 22/Mar/202 22/Mar/2024 22/03/2024 MMT/IMPS/408210060 5,825.00 3,87,236.08
077 4 10:59:52 AM 819/Taikee/KumarBroth
/PSIB0000182
Page 60 of 63
1513 S20069 22/Mar/202 22/Mar/2024 22/03/2024 MMT/IMPS/408210061 250.00 3,86,986.08
336 4 10:59:56 AM 366/Gig Worker
Paym/Aradhana
/PUNB0061810
1514 S20069 22/Mar/202 22/Mar/2024 22/03/2024 MMT/IMPS/408210060 200.00 3,86,786.08
839 4 10:59:59 AM 991/Gig Worker
Paym/Manjoor
/BKID0006726
1515 S20071 22/Mar/202 22/Mar/2024 22/03/2024 MMT/IMPS/408211061 200.00 3,86,586.08
361 4 11:00:13 AM 821/Gig Worker
Paym/Satyam
/BARB0INDLUD
1516 S20072 22/Mar/202 22/Mar/2024 22/03/2024 INF/NEFT/0357073494 2,70,000.00 1,16,586.08
455 4 11:00:21 AM 81/UTIB0000114/Due
P
1517 S20073 22/Mar/202 22/Mar/2024 22/03/2024 INF/NEFT/0357073529 1,00,000.00 16,586.08
607 4 11:00:27 AM 21/UTIB0000114/Due
P
1518 S33367 23/Mar/202 23/Mar/2024 23/03/2024 MMT/IMPS/408319438 50.00 16,536.08
293 4 07:59:13 PM 316/Gig
Payment/Manjoor
/BKID0006726
1519 S33366 23/Mar/202 23/Mar/2024 23/03/2024 MMT/IMPS/408319438 200.00 16,336.08
856 4 07:59:14 PM 347/Gig
Payment/Satyam
/BARB0INDLUD
1520 S33367 23/Mar/202 23/Mar/2024 23/03/2024 MMT/IMPS/408319437 50.00 16,286.08
439 4 07:59:16 PM 348/Gig
Payment/GauraDevi
/BKID0006203
1521 S35731 24/Mar/202 25/Mar/2024 24/03/2024 INF/INFT/03572826190 15,00,000.0 15,16,286.0
339 4 11:01:59 AM 1/Inter Bank 0 8
Transfer/PEEL WORKS
PRIV
1522 M38923 26/Mar/202 26/Mar/2024 26/03/2024 974 CLG/SRENTERPRISE 2,00,000.00 13,16,286.0
6 4 06:37:20 AM S/RBL 8
1523 M39040 26/Mar/202 26/Mar/2024 26/03/2024 856 CLG/POWER 4,00,000.00 9,16,286.08
0 4 06:41:22 AM FINTECH/KVB
1524 M39085 26/Mar/202 26/Mar/2024 26/03/2024 864 CLG/NETWORK 4,00,000.00 5,16,286.08
5 4 06:41:43 AM BIZ/KVB
1525 M39191 26/Mar/202 26/Mar/2024 26/03/2024 984 CLG/TOUCH 1,00,000.00 4,16,286.08
9 4 06:45:38 AM GYMNASIUM/UTI
1526 S47926 26/Mar/202 26/Mar/2024 26/03/2024 INF/INFT/03573912905 4,00,000.00 8,16,286.08
873 4 11:46:07 AM 1/Inter Bank
Transfer/PEEL WORKS
PRIV
1527 S48448 26/Mar/202 26/Mar/2024 26/03/2024 INF/INFT/03573998349 25,00,000.0 33,16,286.0
732 4 12:37:34 PM 1/Inter Bank 0 8
Transfer/PEEL WORKS
PRIV
1528 S48451 26/Mar/202 26/Mar/2024 26/03/2024 841 CLG/RISHAB 7,00,000.00 26,16,286.0
850 4 12:38:37 PM VENTURES/UTI 8
1529 S50901 26/Mar/202 26/Mar/2024 26/03/2024 MMT/IMPS/408616242 13,359.00 26,02,927.0
845 4 04:28:23 PM 060/Maruti Salary 8
O/ChanderShe/AUBL00
02100
1530 S50902 26/Mar/202 26/Mar/2024 26/03/2024 MMT/IMPS/408616243 18,000.00 25,84,927.0
673 4 04:28:27 PM 412/Consultancy 8
Pay/SiddharthS/HDFC0
004113
1531 S50902 26/Mar/202 26/Mar/2024 26/03/2024 INF/INFT/03574380093 5,000.00 25,79,927.0
986 4 04:28:28 PM 1/Reimbursements/Pras 8
hantWaghire
1532 S52411 26/Mar/202 26/Mar/2024 26/03/2024 CMS/ RELIANCE 11,89,523.0 37,69,450.1
185 4 06:24:44 PM RETAIL 8 6
LTD/RELIANCE
RETAIL LIMITED
1533 M38178 27/Mar/202 27/Mar/2024 27/03/2024 926 CLG/KLS CAPITAL 16,70,000.0 20,99,450.1
0 4 05:51:45 AM HOLDINGS/UTI 0 6
1534 M38948 27/Mar/202 27/Mar/2024 27/03/2024 927 CLG/WHITE 3,30,000.00 17,69,450.1
3 4 05:58:44 AM ENTERPRISES/UTI 6
1535 S58980 27/Mar/202 27/Mar/2024 27/03/2024 INF/INFT/03575271462 5,00,000.00 12,69,450.1
072 4 01:34:54 PM 1/Inter Bank 6
at
1536 S58980 27/Mar/202 27/Mar/2024 27/03/2024 MMT/IMPS/408713380 4,50,000.00 8,19,450.16
187 4 01:34:55 PM 087/Taikee/PopularTra/
HDFC0004261
1537 S58980 27/Mar/202 27/Mar/2024 27/03/2024 MMT/IMPS/408713380 11,000.00 8,08,450.16
325 4 01:34:56 PM 132/Sheetal Cool
Sa/VipulbhaiL/SBIN00
10944
1538 S61285 27/Mar/202 27/Mar/2024 27/03/2024 INF/NEFT/0357557684 8,00,000.00 8,450.16
453 4 04:48:58 PM 91/DBSS0IN0827/Old
Dues
Payment/RadixHRSolut
ion
1539 S61285 27/Mar/202 27/Mar/2024 27/03/2024 INF/NEFT/0357557686 1,500.00 6,950.16
710 4 04:48:59 PM 01/UBIN0921033/Reim
bursements Maruti
Fuel/MadanKumar
Page 61 of 63
1540 S61286 27/Mar/202 27/Mar/2024 27/03/2024 INF/NEFT/0357557687 2,273.00 4,677.16
094 4 04:48:59 PM 51/TNSC0000001/Reim
bursements Maruti
Fuel/Venkatesh
1541 S61541 27/Mar/202 27/Mar/2024 27/03/2024 NEFT- 43,507.72 48,184.88
569 4 05:08:46 PM N087242953936714-
QWIK SUPPLY
CHAIN PRIVATE LTD
532-4201044545-
00600310031532-
HDFC0000240
1542 S62181 27/Mar/202 27/Mar/2024 27/03/2024 NEFT- 51,454.00 99,638.88
026 4 06:07:13 PM AXISP00484542269-
WEDIB EXPRESS
LIMITED-WEDIB-
916020006065069-
UTIB0000058
1543 S63662 27/Mar/202 27/Mar/2024 27/03/2024 INF/INFT/03575924678 40,000.00 59,638.88
168 4 08:32:52 PM 1/Inter Bank
at
1544 S63661 27/Mar/202 27/Mar/2024 27/03/2024 MMT/IMPS/408720666 50,000.00 9,638.88
862 4 08:32:53 PM 073/Consultancy
Fee/MAHAWARSHE/
HDFC0003920
1545 S70632 28/Mar/202 28/Mar/2024 28/03/2024 INF/INFT/03576485135 2,80,000.00 2,89,638.88
040 4 01:17:23 PM 1/Inter Bank
Transfer/PEEL WORKS
PRIV
1546 S71821 28/Mar/202 28/Mar/2024 28/03/2024 RTGS- 70,00,000.0 72,89,638.8
815 4 02:47:25 PM HDFCR5202403289292 0 8
7240-EXPRESSLANE
CAPITAL-
99998857593333-
HDFC0000679
1547 S72658 28/Mar/202 28/Mar/2024 28/03/2024 INF/NEFT/0357676304 70,00,000.0 2,89,638.88
015 4 03:48:51 PM 51/HDFC0000239/Loan 0
repayment/EquanimityV
entu
1548 S73268 28/Mar/202 28/Mar/2024 28/03/2024 CMS/ RELIANCE 57,58,191.0 60,47,829.9
656 4 04:31:42 PM RETAIL 2 0
LTD/RELIANCE
RETAIL LIMITED
1549 S74417 28/Mar/202 28/Mar/2024 28/03/2024 INF/INFT/03576979709 5,00,000.00 65,47,829.9
019 4 05:31:25 PM 1/Inter Bank 0
Transfer/PEEL WORKS
PRIV
1550 S74896 28/Mar/202 28/Mar/2024 28/03/2024 INF/INFT/03577036834 28,00,000.0 93,47,829.9
334 4 05:57:29 PM 1/Inter Bank 0 0
Transfer/PEEL WORKS
PRIV
1551 S76758 28/Mar/202 28/Mar/2024 28/03/2024 INF/NEFT/0357725375 60,00,000.0 33,47,829.9
409 4 07:57:19 PM 61/HDFC0000239/Loan 0 0
entu
1552 S76757 28/Mar/202 28/Mar/2024 28/03/2024 INF/NEFT/0357725376 28,00,000.0 5,47,829.90
973 4 07:57:20 PM 01/HDFC0000239/Loan 0
entu
1553 S76758 28/Mar/202 28/Mar/2024 28/03/2024 INF/NEFT/0357725376 1,00,000.00 4,47,829.90
528 4 07:57:20 PM 31/BARB0LALBAH/L
oan Repayment Sanju
Bapkar/GauritaRamcha
nd
1554 S76758 28/Mar/202 28/Mar/2024 28/03/2024 INF/NEFT/0357725380 2,00,000.00 2,47,829.90
576 4 07:57:21 PM 91/SCBL0036002/Pendi
ng Dues/ITCLimited
1555 S76758 28/Mar/202 28/Mar/2024 28/03/2024 INF/NEFT/0357725381 2,00,000.00 47,829.90
624 4 07:57:21 PM 31/KKBK0004587/Con
sultancy
Fee/PHOENIXLEGAL
1556 S78311 28/Mar/202 28/Mar/2024 28/03/2024 NEFT- 1,62,500.00 2,10,329.90
132 4 10:39:41 PM AXOIC08889364428-
EXPRESSLANE
CAPITAL--
923020056075827-
UTIB0003155
1557 S80964 29/Mar/202 29/Mar/2024 29/03/2024 INF/NEFT/0357764028 25,000.00 1,85,329.90
709 4 11:21:24 AM 21/ESFB0015029/Diksh
a transport
Taikee/VikramSingh
1558 S90548 30/Mar/202 30/Mar/2024 30/03/2024 INF/INFT/03578895245 56,800.00 1,28,529.90
799 4 11:36:46 AM 1/Due
Payment/ShivaamiClou
dSe
1559 S93488 30/Mar/202 30/Mar/2024 30/03/2024 INF/NEFT/0357936128 66,120.00 62,409.90
105 4 02:49:53 PM 41/STCB0000065/Old
Dues
Payment/MeraquiVentu
res
Page Total
Opening Bal: 8,69,486.90
Withdrawls: 15,02,49,756.02
Page 62 of 63
Deposits: 14,94,42,679.02
Closing Bal: 62,409.90
Legends Used in Account Statement

1. BBPS - Bharat Bill Payment Service
2. BCTT - Banking Cash Transaction Tax
3. BIL - Internet Bill payment or funds transfer to Third party
4. BPAY - Bill payment
5. CCWD - Cardless Cash Withdrawal
6. DTAX - Direct Tax
7. EBA - Transaction on ICICI Direct
8. IDTX - Indirect Tax
9. IMPS - Immediate Payment Service
10. INF - Internet fund transfer in linked accounts
11. INFT - Internal Fund Transfer (Within ICICI Bank)
12. LCCBRN CMS - Local cheque collection
13. LNPY - Linked loan payment
14. MMT - Mobile Money Transfer (Insta FT - IMPS)
15. N chg - NEFT Charges
16. NEFT - National Electronics Funds Transfer System (Other Bank Fund transfer)
17. ONL - Online Shopping transaction (Payment done on third party website)
18. PAC - Personal Accident cover
19. PAVC - Pay any Visa credit card
20. PAYC - Pay to Contact
21. RCHG - Recharge
22. SMO - Smart Money order
23. T Chg - Travel Charges
24. TOP - Mobile recharge
25. UCCBRN CMS - Upcountry cheque collection
26. VAT / MAT / NFS - Cash withdrawal at other bank ATM
27. VPS / IPS - Debit card transaction
28. BIL - To third party is for RIB
29. GIB - Tax & Statutory payment,EPFO, ESIC
30. CMS - Internet bulk payment fund trf
----------End Of Statement----------
Page 63 of 63

Detailed Statement For The Peiod 01-02-2024 To 31-03-2024

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Detailed Statement For The Peiod 01-02-2024 To 31-03-2024

Uploaded by

Copyright:

Available Formats

Detailed Statement

Name: PEEL WORKS PRIVATE LIMITED A/C Branch: BANGALORE - M G ROAD

Sl Tran Value Transaction Transaction Cheque no / Transaction Withdra Deposit Balance

Legends Used in Account Statement

You might also like