Account Branch : CHHAPPRAULLA

SAG PIPES PRIVATE LIMITED Address : GR FLR NAGAR SADAN OPP HARISHCHANDR
5 ANSAL SATYAM BUILDING 509,RDC,RAJ NAGAR, NH-24 CHHAPRAULA DIST GAUTAM BUDH N
GHAZIABAD,GHAZIABAD,UTTAR PRADESH,201002 City : CHHAPPRAULLA
GHAZIABAD State : UTTAR PRADESH
UTTAR PRADESH Country : INDIA
INDIA Pin Code : 203201
201002 MICR Code : 110234031
IFSC Code : INDB0000369
Customer Id : 58095425
Account type : Current Choice Account
Account No. : 259136287788

From : 01 Jan 2024 To : 23 Jan 2024

Date Type Description Debit Credit

Balance

Transfer Credit CHEQUE

01 Jan 2024 DEPOSIT/757237/CNRB/CANARA - 15,23,887.00 17,08,881.72

Transfer Credit CHEQUE

01 Jan 2024 DEPOSIT/176115/CNRB/CANARA - 12,96,487.00 30,05,368.72

Transfer Credit R/CNRBR52024010170800998/CNRB00

01 Jan 2024 19042/NKG INFRASTRU - 12,96,487.00 43,01,855.72

Transfer Credit R/CNRBR52024010170800999/CNRB00

01 Jan 2024 19042/NKG INFRASTRU - 15,23,887.00 58,25,742.72

Transfer Debit Cheque dep. Return:176115:Exceeds

01 Jan 2024 Arrangement 12,96,487.00 - 45,29,255.72

Transfer Debit Cheque dep. Return:757237:Exceeds

01 Jan 2024 Arrangement 15,23,887.00 - 30,05,368.72

Transfer Debit R/INDBR32024010200332715/UTIB/AL

02 Jan 2024 MEX PLOYMERS 8,00,000.00 - 22,05,368.72

Page 1 of 11
Date Type Description Debit Credit
Balance

Transfer Debit R/INDBR32024010200332761/ICIC/LUC

02 Jan 2024 KY CARRIERS 2,00,000.00 - 20,05,368.72

Transfer Debit R/INDBR32024010200332780/ICIC/SAG

02 Jan 2024 INFRASOLUTIO 5,00,000.00 - 15,05,368.72

Transfer Debit N/INDBN02018212170/ICIC/WHEELSEY

02 Jan 2024 E ALMEX POLYM 1,21,744.00 - 13,83,624.72

Transfer Debit N/INDBN02018215425/BKID/nazim

02 Jan 2024 chaudhary 10,000.00 - 13,73,624.72

Transfer Debit N/INDBN02018219356/HDFC/SVAM

02 Jan 2024 TECHNOLOGIES 25,754.00 - 13,47,870.72

Transfer Debit R/INDBR32024010200354704/HDFC/AA

02 Jan 2024 RNA POLYMERS 8,60,000.00 - 4,87,870.72

Transfer Credit R/ICICR42024010200537742/ICIC00000

02 Jan 2024 11/SAG INFRASOLU - 8,00,000.00 12,87,870.72

Transfer Debit N/INDBN03018372513/CBIN/ARVIND

03 Jan 2024 OJHA 9,920.00 - 12,77,950.72

Transfer Debit N/INDBN03018390998/UTIB/RP JET

03 Jan 2024 TECHNOLOGIES I 11,682.00 - 12,66,268.72

Transfer Debit IMPS/P2A/400315500787/HDFC/omdutt

03 Jan 2024 sharma 15,000.00 - 12,51,268.72

Transfer Debit N/INDBN04018531883/UCBA/baba glass

04 Jan 2024 30,000.00 - 12,21,268.72

Transfer Debit R/INDBR32024010400394353/ICIC/LUC

04 Jan 2024 KY CARRIERS 5,00,000.00 - 7,21,268.72

Transfer Debit N/INDBN04018532495/ICIC/RGC

04 Jan 2024 LOGISTICS 50,000.00 - 6,71,268.72

Page 2 of 11
Date Type Description Debit Credit
Balance

Transfer Debit IMPS/P2A/400412901766/ICIC/Sag

04 Jan 2024 pipes pvt lmt 30,000.00 - 6,41,268.72

Transfer Debit N/INDBN04018558979/SBIN/MASROOF

04 Jan 2024 KHAN 30,000.00 - 6,11,268.72

Transfer Credit N/N004242816555630/HDFC0000240/C

04 Jan 2024 ARBYNE INFRASTRUCT - 3,81,282.00 9,92,550.72

Transfer Credit N/N004242816555625/HDFC0000240/C

04 Jan 2024 ARBYNE INFRASTRUCT - 10,00,000.00 19,92,550.72

Transfer Credit N/N004242816555627/HDFC0000240/C

04 Jan 2024 ARBYNE INFRASTRUCT - 10,00,000.00 29,92,550.72

Transfer Credit N/N004242816555628/HDFC0000240/C

04 Jan 2024 ARBYNE INFRASTRUCT - 10,00,000.00 39,92,550.72

Transfer Credit N/N004242816555624/HDFC0000240/C

04 Jan 2024 ARBYNE INFRASTRUCT - 10,00,000.00 49,92,550.72

Transfer Credit N/N004242816555623/HDFC0000240/C

04 Jan 2024 ARBYNE INFRASTRUCT - 10,00,000.00 59,92,550.72

Transfer Credit N/N004242816555620/HDFC0000240/C

04 Jan 2024 ARBYNE INFRASTRUCT - 10,00,000.00 69,92,550.72

Transfer Credit N/N004242816555626/HDFC0000240/C

04 Jan 2024 ARBYNE INFRASTRUCT - 10,00,000.00 79,92,550.72

Transfer Debit R/INDBR32024010500417798/UTIB/AL

05 Jan 2024 MEX PLOYMERS 20,00,000.00 - 59,92,550.72

Transfer Debit R/INDBR32024010500417843/HDFC/SV

05 Jan 2024 RENEWABLE SO 11,00,000.00 - 48,92,550.72

Transfer Debit R/INDBR32024010500417872/ICIC/JP

05 Jan 2024 HOLLANDWOVEN 17,00,000.00 - 31,92,550.72

Page 3 of 11
Date Type Description Debit Credit
Balance

Transfer Debit N/INDBN05018767117/KKBK/sanchika

05 Jan 2024 8,000.00 - 31,84,550.72

Transfer Debit R/INDBR32024010600452109/HDFC/AA

06 Jan 2024 RNA POLYMERS 2,00,000.00 - 29,84,550.72

C h e q u e SELF/71758
06 Jan 2024 Drawn(Paid) 25,000.00 - 29,59,550.72

Transfer Debit N/INDBN06018932888/HDFC/SVAM

06 Jan 2024 TECHNOLOGIES 50,000.00 - 29,09,550.72

Transfer Debit R/INDBR32024010600456702/ICIC/JP

06 Jan 2024 HOLLANDWOVEN 20,00,000.00 - 9,09,550.72

Transfer Debit N/INDBN06018945902/BKID/SPKUMB

06 Jan 2024 POWER PVT LTD 1,00,000.00 - 8,09,550.72

Transfer Debit N/INDBN06018948678/CNRB/PRAKASH

06 Jan 2024 CHAND AND SON 17,500.00 - 7,92,050.72

Transfer Debit INET/CRN

06 Jan 2024 24010600661597/259136287788 3,524.00 - 7,88,526.72

Transfer Debit INET/CRN

06 Jan 2024 24010600668620/259136287788 19,600.00 - 7,68,926.72

Transfer Debit INET/CRN

06 Jan 2024 24010600674994/259136287788 840.00 - 7,68,086.72

Transfer Debit INET/CRN

06 Jan 2024 24010600681182/259136287788 46,565.00 - 7,21,521.72

Transfer Debit INET/CRN

06 Jan 2024 24010600687212/259136287788 3,364.00 - 7,18,157.72

Transfer Debit IMPS/P2A/400618159518/HSBC/S S

06 Jan 2024 polymers impex pvt 1,00,000.00 - 6,18,157.72

Page 4 of 11
Date Type Description Debit Credit
Balance

Transfer Debit IMPS/P2A/400712325934/ICIC/Sag

07 Jan 2024 pipes pvt lmt 1,00,000.00 - 5,18,157.72

Transfer Debit IMPS/P2A/400810765229/ICIC/Sag

08 Jan 2024 pipes pvt lmt 1,00,000.00 - 4,18,157.72

Transfer Debit N/INDBN08019162674/BDBL/PATEL

08 Jan 2024 ROADLINES 35,000.00 - 3,83,157.72

Transfer Credit N/CMS3840258849/ICIC0099999/MINE

08 Jan 2024 RALIA IMPEX PVT LT - 40,00,000.00 43,83,157.72

Transfer Credit R/ICICR42024010800515822/ICIC00000

08 Jan 2024 11/SAG INFRASOLU - 10,00,000.00 53,83,157.72

Transfer Debit R/INDBR32024010800483381/ICIC/JP

08 Jan 2024 HOLLANDWOVEN 20,00,000.00 - 33,83,157.72

Transfer Debit R/INDBR32024010800483521/ICIC/JP

08 Jan 2024 HOLLANDWOVEN 10,00,000.00 - 23,83,157.72

Transfer Debit R/INDBR32024010800484313/ICIC/JP

08 Jan 2024 HOLLANDWOVEN 5,00,000.00 - 18,83,157.72

Transfer Debit R/INDBR32024010800484364/ICIC/JP

08 Jan 2024 HOLLANDWOVEN 3,00,000.00 - 15,83,157.72

Transfer Debit N/INDBN08019207305/PUNB/RAWAL

08 Jan 2024 MACHINERY STORE 33,000.00 - 15,50,157.72

Transfer Debit N/INDBN08019210868/KVBL/SHREE

08 Jan 2024 GANESH STEELS 13,100.00 - 15,37,057.72

Transfer Credit R/ICICR42024010800527117/ICIC00000

08 Jan 2024 11/GSP INFRASTRU - 13,06,797.00 28,43,854.72

Transfer Debit N/INDBN08019225936/ICIC/SHADE

08 Jan 2024 TRANSPORT 6,000.00 - 28,37,854.72

Page 5 of 11
Date Type Description Debit Credit
Balance

Transfer Credit IMPS-TXN-08-01-2024-400712325934

08 Jan 2024 - 1,00,000.00 29,37,854.72

Transfer Debit R/INDBR32024010900505742/SBIN/pine

09 Jan 2024 polymers p 20,00,000.00 - 9,37,854.72

Transfer Debit N/INDBN10019571971/ICIC/SHADE

10 Jan 2024 TRANSPORT 2,000.00 - 9,35,854.72

Transfer Debit N/INDBN10019588145/UTIB/PROJECTS

10 Jan 2024 AND DEVELOPM 1,24,659.00 - 8,11,195.72

Transfer Debit R/INDBR32024011000558338/IDFB/san

10 Jan 2024 chit jain 8,00,000.00 - 11,195.72

Transfer Credit R/ICICR42024011100513834/ICIC00000

11 Jan 2024 11/SAG PIPES PVT - 5,00,000.00 5,11,195.72

Transfer Debit N/INDBN11019835793/ICIC/WHEELSEY

11 Jan 2024 E LOGISTICS P 80,640.00 - 4,30,555.72

Transfer Debit N/INDBN11019865188/UCBA/baba glass

11 Jan 2024 13,890.00 - 4,16,665.72

Transfer Debit N/INDBN11019865853/HDFC/DELHI

11 Jan 2024 PUNJAB TRANSPOR 14,000.00 - 4,02,665.72

Transfer Credit N/34986138691DC/ICIC0SF0002/ADED

11 Jan 2024 GE INDIA WATER T - 6,13,433.00 10,16,098.72

Transfer Credit CHEQUE

12 Jan 2024 DEPOSIT/757362/CNRB/CANARA - 16,15,704.00 26,31,802.72

Transfer Debit To Outward Cheque Return

12 Jan 2024 59.00 - 26,31,743.72

Transfer Debit To Outward Cheque Return

12 Jan 2024 59.00 - 26,31,684.72

Page 6 of 11
Date Type Description Debit Credit
Balance

Transfer Credit R/ICICR42024011200510576/ICIC00000

12 Jan 2024 11/SAG PIPES PVT - 15,00,000.00 41,31,684.72

Transfer Debit R/INDBR32024011200598725/UTIB/AL

12 Jan 2024 MEX PLOYMERS 15,00,000.00 - 26,31,684.72

Transfer Debit R/INDBR32024011200617840/ICIC/Sag

12 Jan 2024 pipes pvt l 2,00,000.00 - 24,31,684.72

Transfer Debit N/INDBN13010140892/ICIC/sun leasing

13 Jan 2024 ltd 35,900.00 - 23,95,784.72

Transfer Debit N/INDBN13010159691/CBIN/ARVIND

13 Jan 2024 OJHA 8,940.00 - 23,86,844.72

Transfer Debit IMPS/P2A/401317094881/ICIC/promod

13 Jan 2024 kumar 30,000.00 - 23,56,844.72

Transfer Credit CHEQUE

15 Jan 2024 DEPOSIT/757363/CNRB/CANARA - 8,06,462.00 31,63,306.72

C h e q u e SELF/71759
15 Jan 2024 Drawn(Paid) 3,00,000.00 - 28,63,306.72

Transfer Debit R/INDBR32024011500647672/UTIB/AL

15 Jan 2024 MEX PLOYMERS 20,00,000.00 - 8,63,306.72

Transfer Debit N/INDBN15010337847/ICIC/RGC

15 Jan 2024 LOGISTICS 34,000.00 - 8,29,306.72

Transfer Credit R/ICICR42024011500519607/ICIC00000

15 Jan 2024 11/SAG PIPES PVT - 2,00,000.00 10,29,306.72

Transfer Credit N/IDFBH24015457059/IDFB0010204/KC

15 Jan 2024 J ASSOCIATES - 76,201.00 11,05,507.72

Transfer Debit N/INDBN15010348568/UBIN/RAHUL

15 Jan 2024 SHARMA 16,893.00 - 10,88,614.72

Page 7 of 11
Date Type Description Debit Credit
Balance

Transfer Debit N/INDBN15010348906/SBIN/NEERAJ

15 Jan 2024 KUMAR 18,903.00 - 10,69,711.72

Transfer Debit N/INDBN15010349131/IBKL/KAPIL

15 Jan 2024 SHARMA 9,194.00 - 10,60,517.72

Transfer Debit N/INDBN15010349322/ICIC/promod

15 Jan 2024 kumar 7,258.00 - 10,53,259.72

Transfer Debit N/INDBN15010349476/ICIC/MUKESH

15 Jan 2024 28,387.00 - 10,24,872.72

Transfer Debit N/INDBN15010354520/HDFC/SVAM

15 Jan 2024 TECHNOLOGIES 25,223.00 - 9,99,649.72

Transfer Credit R/ICICR42024011500525030/ICIC00000

15 Jan 2024 11/SAG PIPES PVT - 5,00,000.00 14,99,649.72

Transfer Debit R/INDBR32024011500651823/ICIC/LUC

15 Jan 2024 KY CARRIERS 3,00,000.00 - 11,99,649.72

Transfer Debit R/INDBR32024011600667839/SBIN/pine

16 Jan 2024 polymers p 10,00,000.00 - 1,99,649.72

Transfer Debit IMPS/P2A/401612552201/ICIC/himansh

16 Jan 2024 u agarwal 1,00,000.00 - 99,649.72

Transfer Debit N/INDBN16010477153/ICIC/SUN

16 Jan 2024 LEASING 35,900.00 - 63,749.72

Transfer Debit N/INDBN16010576740/PUNB/NEW

16 Jan 2024 RELIANCE TRANSPOR 34,100.00 - 29,649.72

Transfer Credit IMPS/P2A/401709079520/ICIC/SAG

17 Jan 2024 INFRASOLUTION PV - 5,00,000.00 5,29,649.72

Transfer Debit IMPS/P2A/401712201773/UTIB/mukul

17 Jan 2024 metal works 48,720.00 - 4,80,929.72

Page 8 of 11
Date Type Description Debit Credit
Balance

Transfer Debit N/INDBN17010696214/SBIN/MASROOF

17 Jan 2024 KHAN 25,000.00 - 4,55,929.72

Transfer Debit N/INDBN17010700322/CBIN/ARVIND

17 Jan 2024 OJHA 19,860.00 - 4,36,069.72

Transfer Debit N/INDBN17010700924/CBIN/ARVIND

17 Jan 2024 OJHA 90,000.00 - 3,46,069.72

Transfer Debit N/INDBN17010712435/MAHB/Friends

17 Jan 2024 colling tower 5,487.00 - 3,40,582.72

Transfer Debit IMPS/P2A/401714284103/ICIC/Sag

17 Jan 2024 pipes pvt lmt 50,000.00 - 2,90,582.72

Transfer Credit N/N017242839076719/HDFC0000001/O

17 Jan 2024 MDUTT SHARMA - 50,000.00 3,40,582.72

Transfer Debit N/INDBN17010782047/ICIC/RGC

17 Jan 2024 LOGISTICS 49,000.00 - 2,91,582.72

Transfer Debit N/INDBN18010833497/HDFC/EXETEL

18 Jan 2024 BROADBAND SERV 4,248.00 - 2,87,334.72

Transfer Debit IMPS/P2A/401812814388/HDFC/EXETE

18 Jan 2024 L BROADBAND SERVIC 4,248.00 - 2,83,086.72

Transfer Credit N/BKIDN24018402991/BKID0007118/R

18 Jan 2024 K INDUSTRIES - 50,000.00 3,33,086.72

Transfer Debit N/INDBN18010859161/ICIC/NOIDA

18 Jan 2024 POWER TRANSFORM 1,25,000.00 - 2,08,086.72

Transfer Debit N/INDBN19011017365/HDFC/omdutt

19 Jan 2024 sharma 10,000.00 - 1,98,086.72

Transfer Credit R/ICICR42024011900550497/ICIC00000

19 Jan 2024 11/SAG INFRASOLU - 5,00,000.00 6,98,086.72

Page 9 of 11
Date Type Description Debit Credit
Balance

Transfer Debit IMPS/P2A/401921674774/ICIC/LUCKY

19 Jan 2024 CARRIERS 5,00,000.00 - 1,98,086.72

Transfer Debit IMPS/P2A/402018135841/HSBC/S S

20 Jan 2024 polymers impex pvt 1,00,000.00 - 98,086.72

Transfer Debit N/INDBN20011206191/ICIC/WHEELSEY

20 Jan 2024 E ALMEX POLYM 50,000.00 - 48,086.72

Transfer Credit R/ICICR42024012200514874/ICIC00000

22 Jan 2024 11/SAG INFRASOLU - 5,00,000.00 5,48,086.72

Transfer Debit IMPS/P2A/402312391499/HDFC/omdutt

23 Jan 2024 sharma 3,500.00 - 5,44,586.72

Transfer Debit N/INDBN23011405425/CNRB/AYUSH

23 Jan 2024 TRADING COMPANY 30,000.00 - 5,14,586.72

Transfer Debit N/INDBN23011406058/ICIC/WHEELSEY

23 Jan 2024 E ALMEX POLYM 31,760.00 - 4,82,826.72

Transfer Debit N/INDBN23011417749/CBIN/ARVIND

23 Jan 2024 OJHA 90,000.00 - 3,92,826.72

Transfer Debit N/INDBN23011418129/HDFC/SHLOK

23 Jan 2024 FUSION INDUSTRI 12,424.00 - 3,80,402.72

Transfer Debit N/INDBN23011418530/UTIB/PROJECTS

23 Jan 2024 AND DEVELOPM 61,350.00 - 3,19,052.72

Transfer Debit N/INDBN23011449466/IBKL/JACK PIPE

23 Jan 2024 INDUSTRIES 16,700.00 - 3,02,352.72

Transfer Debit IMPS/P2A/402316511590/ICIC/Sag

23 Jan 2024 pipes pvt lmt 30,000.00 - 2,72,352.72

Transfer Credit R/ICICR42024012300546929/ICIC00000

23 Jan 2024 11/SAG PIPES PVT - 2,00,000.00 4,72,352.72

Page 10 of 11
Date Type Description Debit Credit
Balance

This is a computer generated statement and does not require signature.

Page 11 of 11