Loan Account No : 1301/988

Name Of Borrower : M/S HASTI AGENCY

Address : Residence : Office/Business :
Tel #1 : Tel #1 :
Pin : Tel #2 : Pin : Tel #2 :
Mobile No. :
No Of Instalment : Date Of Sanction : 30/09/2021Loan Amount : 84,00,000.00 Monthly Installment Payable (Inst + Int
Drawing Power : Expiry Date : 29/09/2022
|______________________________________________________________________________________________________
|Date |Value Date|Particulars | Principal | Interest Receivable | Charg
| | | |____________________________________________________|___________________________
| | | | Debits| Credits| Balance| Debits| Credits| Balance| Debits|
|__________|__________|_____________________|________________|________________|__________________|_____
|01/01/2018|31/05/2024|Opening Balance | | | -94,85,174.38| | | |
|01/01/2018|01/01/2018|ORIENT GENERAL AGENC | 40,491.00| | -95,25,665.38| | |
|01/01/2018|01/01/2018|KOTAKMAHINDRA | 34,892.00| | -95,60,557.38| | | |
|01/01/2018|01/01/2018|OW CLG | | 24,147.00| -95,36,410.38| | | |
|01/01/2018|01/01/2018|OW CLG | | 18,798.00| -95,17,612.38| | | |
|01/01/2018|01/01/2018|OW CLG | | 2,137.00| -95,15,475.38| | | |
|01/01/2018|01/01/2018|OW CLG | | 16,441.00| -94,99,034.38| | | |
|01/01/2018|01/01/2018|OW CLG | | 6,029.00| -94,93,005.38| | | |
|01/01/2018|01/01/2018|OW CLG | | 12,103.00| -94,80,902.38| | | |
|01/01/2018|01/01/2018|OW CLG | | 8,709.00| -94,72,193.38| | | |
|01/01/2018|01/01/2018|OW CLG | | 14,625.00| -94,57,568.38| | | |
|01/01/2018|01/01/2018|OW CLG | | 10,509.00| -94,47,059.38| | | |
|01/01/2018|01/01/2018|OrigBrCd = 100 ECS D | 8,750.00| | -94,55,809.38| | | |
|02/01/2018|02/01/2018|OW CLG | | 2,150.00| -94,53,659.38| | | |
|02/01/2018|02/01/2018|OW CLG | | 13,996.00| -94,39,663.38| | | |
|02/01/2018|02/01/2018|OW CLG | | 7,820.00| -94,31,843.38| | | |
|02/01/2018|02/01/2018|OW CLG | | 9,690.00| -94,22,153.38| | | |
|02/01/2018|02/01/2018|OW CLG | | 7,949.00| -94,14,204.38| | | |
|02/01/2018|02/01/2018|OW CLG | | 4,803.00| -94,09,401.38| | | |
|02/01/2018|02/01/2018|OW CLG | | 16,053.00| -93,93,348.38| | | |
|02/01/2018|02/01/2018|OW CLG | | 7,050.00| -93,86,298.38| | | |
|02/01/2018|02/01/2018|OW CLG | | 3,680.00| -93,82,618.38| | | |
|02/01/2018|02/01/2018|OW CLG | | 4,440.00| -93,78,178.38| | | |
|03/01/2018|03/01/2018|TRF TO CD/2868 | 2,00,000.00| | -95,78,178.38| | | |
|03/01/2018|03/01/2018|BGL PARKING ACCOUNT | 84,144.00| | -96,62,322.38| | |
|03/01/2018|03/01/2018|arihant | | 1,800.00| -96,60,522.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|03/01/2018|03/01/2018|janata | | 5,760.00| -96,54,762.38| | | | |
|03/01/2018|03/01/2018|jyoti | | 4,370.00| -96,50,392.38| | | | |
|03/01/2018|03/01/2018|mayura | | 4,500.00| -96,45,892.38| | | |
|03/01/2018|03/01/2018|sunny | | 7,840.00| -96,38,052.38| | | | |
|04/01/2018|04/01/2018|SUNIL M GUPTA | 20,000.00| | -96,58,052.38| | | |
|04/01/2018|04/01/2018|OW CLG | | 2,498.00| -96,55,554.38| | | |
|04/01/2018|04/01/2018|OW CLG | | 1,264.00| -96,54,290.38| | | |
|04/01/2018|04/01/2018|OW CLG | | 858.00| -96,53,432.38| | | |
|04/01/2018|04/01/2018|OW CLG | | 8,148.00| -96,45,284.38| | | |
|04/01/2018|04/01/2018|OW CLG | | 4,720.00| -96,40,564.38| | | |
|04/01/2018|04/01/2018|OW CLG | | 2,907.00| -96,37,657.38| | | |
|04/01/2018|04/01/2018|OW CLG | | 7,410.00| -96,30,247.38| | | |
|04/01/2018|04/01/2018|OW CLG | | 1,530.00| -96,28,717.38| | | |
|04/01/2018|04/01/2018|OW CLG | | 4,452.00| -96,24,265.38| | | |
|04/01/2018|04/01/2018|OW CLG | | 1,576.00| -96,22,689.38| | | |
|05/01/2018|05/01/2018|DEEPAK DEENANATH GUP | 20,000.00| | -96,42,689.38| | |
|05/01/2018|05/01/2018|SBI GHATKOPAR | 34,315.00| | -96,77,004.38| | | |
|05/01/2018|05/01/2018|OW CLG | | 46,560.00| -96,30,444.38| | | |
|05/01/2018|05/01/2018|OW CLG | | 2,360.00| -96,28,084.38| | | |
|06/01/2018|06/01/2018|ORIENT GENERAL AGENC | 1,08,446.00| | -97,36,530.38| | |
|06/01/2018|06/01/2018|NEFT HAVELLS INDIA L | 1,36,584.00| | -98,73,114.38| | | |
|06/01/2018|06/01/2018|OW CLG | | 10,669.00| -98,62,445.38| | | |
|06/01/2018|06/01/2018|OW CLG | | 5,850.00| -98,56,595.38| | | |
|06/01/2018|06/01/2018|OW CLG | | 3,480.00| -98,53,115.38| | | |
|06/01/2018|06/01/2018|OW CLG | | 6,257.00| -98,46,858.38| | | |
|06/01/2018|06/01/2018|OW CLG | | 6,411.00| -98,40,447.38| | | |
|06/01/2018|06/01/2018|OW CLG | | 15,320.00| -98,25,127.38| | | |
|08/01/2018|08/01/2018|ORIENT GENERAL AGENC | 33,940.00| | -98,59,067.38| | |
|08/01/2018|08/01/2018|OrigBrCd = 100 NEFT | | 1,92,628.00| -96,66,439.38| | | |
|08/01/2018|08/01/2018|OrigBrCd = 100 NEFT | | 44,155.00| -96,22,284.38| | | |
|08/01/2018|08/01/2018|OW CLG | | 3,648.00| -96,18,636.38| | | |
|08/01/2018|08/01/2018|OW CLG | | 1,97,748.00| -94,20,888.38| | | |
|08/01/2018|08/01/2018|OW CLG | | 3,000.00| -94,17,888.38| | | |
|08/01/2018|08/01/2018|OW CLG | | 5,442.00| -94,12,446.38| | | |
|08/01/2018|08/01/2018|OW CLG | | 1,088.00| -94,11,358.38| | | |
|08/01/2018|08/01/2018|OW CLG | | 5,936.00| -94,05,422.38| | | |
|08/01/2018|08/01/2018|OW CLG | | 16,616.00| -93,88,806.38| | | |
|08/01/2018|08/01/2018|OW CLG | | 4,731.00| -93,84,075.38| | | |
|09/01/2018|09/01/2018|O/W Clrg. Return | 4,731.00| | -93,88,806.38| | | |
|09/01/2018|09/01/2018|OrigBrCd = 100 NEFT | | 44,155.00| -93,44,651.38| | | |
|09/01/2018|09/01/2018|ORIENT GENERAL AGENC | 1,11,501.00| | -94,56,152.38| | |
|09/01/2018|09/01/2018|ORIENT GENERAL AGENC | 74,939.00| | -95,31,091.38| | |
|09/01/2018|09/01/2018|OW CLG | | 1,900.00| -95,29,191.38| | | |
|09/01/2018|09/01/2018|OW CLG | | 9,526.00| -95,19,665.38| | | |
|09/01/2018|09/01/2018|OW CLG | | 13,996.00| -95,05,669.38| | | |
|09/01/2018|09/01/2018|OW CLG | | 4,990.00| -95,00,679.38| | | |
|09/01/2018|09/01/2018|OW CLG | | 2,907.00| -94,97,772.38| | | |
|09/01/2018|09/01/2018|OW CLG | | 6,720.00| -94,91,052.38| | | |
|09/01/2018|09/01/2018|OW CLG | | 15,300.00| -94,75,752.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|09/01/2018|09/01/2018|OW CLG | | 7,220.00| -94,68,532.38| | | |
|09/01/2018|09/01/2018|OW CLG | | 3,111.00| -94,65,421.38| | | |
|09/01/2018|09/01/2018|OW CLG | | 1,30,373.00| -93,35,048.38| | | |
|09/01/2018|09/01/2018|OW CLG | | 6,840.00| -93,28,208.38| | | |
|09/01/2018|09/01/2018|O/w Rtn:807-3-000000 | 236.00| | -93,28,444.38| | | |
|10/01/2018|10/01/2018|OREINET GENRAL AGNCI | 1,18,701.00| | -94,47,145.38| | |
|10/01/2018|10/01/2018|OW CLG | | 8,000.00| -94,39,145.38| | | |
|10/01/2018|10/01/2018|OW CLG | | 2,043.00| -94,37,102.38| | | |
|10/01/2018|10/01/2018|OW CLG | | 5,325.00| -94,31,777.38| | | |
|10/01/2018|10/01/2018|OW CLG | | 4,720.00| -94,27,057.38| | | |
|10/01/2018|10/01/2018|OW CLG | | 4,531.00| -94,22,526.38| | | |
|10/01/2018|10/01/2018|OW CLG | | 8,500.00| -94,14,026.38| | | |
|10/01/2018|10/01/2018|Chq Issue Chg For 25 | 106.00| | -94,14,132.38| | | |
|10/01/2018|10/01/2018|Chq Issue Chg For 25 | 106.00| | -94,14,238.38| | | |
|11/01/2018|11/01/2018|Chq Issue Chg For 25 | 212.00| | -94,14,450.38| | | |
|11/01/2018|11/01/2018|OW CLG | | 4,731.00| -94,09,719.38| | | |
|11/01/2018|11/01/2018|OW CLG | | 2,940.00| -94,06,779.38| | | |
|11/01/2018|11/01/2018|OW CLG | | 7,445.00| -93,99,334.38| | | |
|11/01/2018|11/01/2018|OW CLG | | 11,600.00| -93,87,734.38| | | |
|11/01/2018|11/01/2018|OW CLG | | 19,613.00| -93,68,121.38| | | |
|11/01/2018|11/01/2018|OW CLG | | 11,776.00| -93,56,345.38| | | |
|11/01/2018|11/01/2018|OW CLG | | 1,889.00| -93,54,456.38| | | |
|11/01/2018|11/01/2018|OW CLG | | 5,520.00| -93,48,936.38| | | |
|11/01/2018|11/01/2018|OW CLG | | 4,750.00| -93,44,186.38| | | |
|11/01/2018|11/01/2018|OW CLG | | 3,070.00| -93,41,116.38| | | |
|12/01/2018|12/01/2018|NEFT HAVELLS INDIA L | 1,74,655.00| | -95,15,771.38| | | |
|12/01/2018|12/01/2018|YASH AGENCY | 75,120.00| | -95,90,891.38| | | |
|12/01/2018|12/01/2018|OW CLG | | 3,033.00| -95,87,858.38| | | |
|12/01/2018|12/01/2018|OW CLG | | 7,475.00| -95,80,383.38| | | |
|12/01/2018|12/01/2018|OW CLG | | 6,029.00| -95,74,354.38| | | |
|12/01/2018|12/01/2018|OW CLG | | 3,160.00| -95,71,194.38| | | |
|15/01/2018|15/01/2018|OW CLG | | 13,908.00| -95,57,286.38| | | |
|15/01/2018|15/01/2018|OW CLG | | 6,839.00| -95,50,447.38| | | |
|15/01/2018|15/01/2018|OW CLG | | 4,529.00| -95,45,918.38| | | |
|15/01/2018|15/01/2018|OW CLG | | 12,384.00| -95,33,534.38| | | |
|15/01/2018|15/01/2018|OW CLG | | 5,230.00| -95,28,304.38| | | |
|15/01/2018|15/01/2018|OW CLG | | 6,300.00| -95,22,004.38| | | |
|15/01/2018|15/01/2018|OW CLG | | 6,700.00| -95,15,304.38| | | |
|15/01/2018|15/01/2018|OW CLG | | 40,800.00| -94,74,504.38| | | |
|16/01/2018|16/01/2018|YASH AGENCY | 66,760.00| | -95,41,264.38| | | |
|16/01/2018|16/01/2018|OW CLG | | 2,640.00| -95,38,624.38| | | |
|16/01/2018|16/01/2018|OW CLG | | 2,289.00| -95,36,335.38| | | |
|16/01/2018|16/01/2018|OW CLG | | 9,737.00| -95,26,598.38| | | |
|16/01/2018|16/01/2018|OW CLG | | 6,194.00| -95,20,404.38| | | |
|16/01/2018|16/01/2018|OW CLG | | 14,220.00| -95,06,184.38| | | |
|16/01/2018|16/01/2018|OW CLG | | 2,250.00| -95,03,934.38| | | |
|16/01/2018|16/01/2018|OW CLG | | 3,606.00| -95,00,328.38| | | |
|16/01/2018|16/01/2018|OW CLG | | 6,280.00| -94,94,048.38| | | |
|16/01/2018|16/01/2018|OW CLG | | 6,863.00| -94,87,185.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|16/01/2018|16/01/2018|OW CLG | | 4,452.00| -94,82,733.38| | | |
|16/01/2018|16/01/2018|OW CLG | | 4,400.00| -94,78,333.38| | | |
|16/01/2018|16/01/2018|OW CLG | | 13,095.00| -94,65,238.38| | | |
|16/01/2018|16/01/2018|OW CLG | | 14,390.00| -94,50,848.38| | | |
|16/01/2018|16/01/2018|OW CLG | | 5,782.00| -94,45,066.38| | | |
|16/01/2018|16/01/2018|OW CLG | | 8,798.00| -94,36,268.38| | | |
|16/01/2018|16/01/2018|OW CLG | | 3,410.00| -94,32,858.38| | | |
|17/01/2018|17/01/2018|OrigBrCd = 100 NEFT | | 5,838.00| -94,27,020.38| | | |
|17/01/2018|17/01/2018|OW CLG | | 4,860.00| -94,22,160.38| | | |
|17/01/2018|17/01/2018|OW CLG | | 3,398.00| -94,18,762.38| | | |
|17/01/2018|17/01/2018|OW CLG | | 18,125.00| -94,00,637.38| | | |
|17/01/2018|17/01/2018|OW CLG | | 9,142.00| -93,91,495.38| | | |
|17/01/2018|17/01/2018|OW CLG | | 12,046.00| -93,79,449.38| | | |
|17/01/2018|17/01/2018|OW CLG | | 3,140.00| -93,76,309.38| | | |
|18/01/2018|18/01/2018|ORIENT GENERAL AGENC | 91,091.00| | -94,67,400.38| | |
|18/01/2018|18/01/2018|HDFC Ergo General In | 23,374.00| | -94,90,774.38| | | |
|18/01/2018|18/01/2018|ORIENT GENERAL AGENC | 1,73,031.00| | -96,63,805.38| | |
|18/01/2018|18/01/2018|NEFT RTGS INTER BANK | 100.00| | -96,63,905.38| | | |
|18/01/2018|18/01/2018|OW CLG | | 9,294.00| -96,54,611.38| | | |
|18/01/2018|18/01/2018|OW CLG | | 7,143.00| -96,47,468.38| | | |
|18/01/2018|18/01/2018|OW CLG | | 4,365.00| -96,43,103.38| | | |
|18/01/2018|18/01/2018|OW CLG | | 1,576.00| -96,41,527.38| | | |
|18/01/2018|18/01/2018|OW CLG | | 4,440.00| -96,37,087.38| | | |
|18/01/2018|18/01/2018|OW CLG | | 4,704.00| -96,32,383.38| | | |
|18/01/2018|18/01/2018|OW CLG | | 4,900.00| -96,27,483.38| | | |
|18/01/2018|18/01/2018|OW CLG | | 7,353.00| -96,20,130.38| | | |
|18/01/2018|18/01/2018|OW CLG | | 11,049.00| -96,09,081.38| | | |
|18/01/2018|18/01/2018|OW CLG | | 7,153.00| -96,01,928.38| | | |
|19/01/2018|19/01/2018|OW CLG | | 4,620.00| -95,97,308.38| | | |
|19/01/2018|19/01/2018|OW CLG | | 26,307.00| -95,71,001.38| | | |
|19/01/2018|19/01/2018|OW CLG | | 23,836.00| -95,47,165.38| | | |
|19/01/2018|19/01/2018|OW CLG | | 4,860.00| -95,42,305.38| | | |
|19/01/2018|19/01/2018|OW CLG | | 1,900.00| -95,40,405.38| | | |
|19/01/2018|19/01/2018|OW CLG | | 37,626.00| -95,02,779.38| | | |
|19/01/2018|19/01/2018|OW CLG | | 21,080.00| -94,81,699.38| | | |
|19/01/2018|19/01/2018|OW CLG | | 4,320.00| -94,77,379.38| | | |
|19/01/2018|19/01/2018|OW CLG | | 7,487.00| -94,69,892.38| | | |
|19/01/2018|19/01/2018|OW CLG | | 2,280.00| -94,67,612.38| | | |
|19/01/2018|19/01/2018|OW CLG | | 5,443.00| -94,62,169.38| | | |
|19/01/2018|19/01/2018|OW CLG | | 2,290.00| -94,59,879.38| | | |
|19/01/2018|19/01/2018|OW CLG | | 4,920.00| -94,54,959.38| | | |
|19/01/2018|19/01/2018|OW CLG | | 2,391.00| -94,52,568.38| | | |
|20/01/2018|20/01/2018|O/W Clrg. Return | 23,836.00| | -94,76,404.38| | | |
|20/01/2018|20/01/2018|ORINT GENERAL AGENCI | 46,919.00| | -95,23,323.38| | |
|20/01/2018|20/01/2018|OW CLG | | 6,514.00| -95,16,809.38| | | |
|20/01/2018|20/01/2018|OW CLG | | 11,400.00| -95,05,409.38| | | |
|20/01/2018|20/01/2018|OW CLG | | 6,600.00| -94,98,809.38| | | |
|20/01/2018|20/01/2018|OW CLG | | 1,507.00| -94,97,302.38| | | |
|20/01/2018|20/01/2018|OW CLG | | 4,800.00| -94,92,502.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|22/01/2018|22/01/2018|O/W Clrg. Return | 1,507.00| | -94,94,009.38| | | |
|22/01/2018|22/01/2018|SANKALPSIDDHIBWING | 15,235.00| | -95,09,244.38| | |
|22/01/2018|22/01/2018|SANS INDUSTRIAL CORP | 1,32,950.00| | -96,42,194.38| | |
|22/01/2018|22/01/2018|O/w Rtn:112-19-00000 | 236.00| | -96,42,430.38| | | |
|22/01/2018|22/01/2018|O/w Rtn:20-66-000000 | 236.00| | -96,42,666.38| | | |
|22/01/2018|22/01/2018|OW CLG | | 14,455.00| -96,28,211.38| | | |
|22/01/2018|22/01/2018|OW CLG | | 7,373.00| -96,20,838.38| | | |
|22/01/2018|22/01/2018|OW CLG | | 3,163.00| -96,17,675.38| | | |
|22/01/2018|22/01/2018|OW CLG | | 59,910.00| -95,57,765.38| | | |
|22/01/2018|22/01/2018|OW CLG | | 12,711.00| -95,45,054.38| | | |
|22/01/2018|22/01/2018|OW CLG | | 7,020.00| -95,38,034.38| | | |
|22/01/2018|22/01/2018|OW CLG | | 2,350.00| -95,35,684.38| | | |
|22/01/2018|22/01/2018|OW CLG | | 1,700.00| -95,33,984.38| | | |
|22/01/2018|22/01/2018|OW CLG | | 20,703.00| -95,13,281.38| | | |
|22/01/2018|22/01/2018|OW CLG | | 2,250.00| -95,11,031.38| | | |
|22/01/2018|22/01/2018|OW CLG | | 11,700.00| -94,99,331.38| | | |
|22/01/2018|22/01/2018|OW CLG | | 4,320.00| -94,95,011.38| | | |
|22/01/2018|22/01/2018|OW CLG | | 1,75,892.00| -93,19,119.38| | | |
|23/01/2018|23/01/2018|TRF BY PL-21 CLEARIN | | 472.00| -93,18,647.38| | | |
|23/01/2018|23/01/2018|RTGS BOON ELECTRIC P | 2,06,200.00| | -95,24,847.38| | |
|23/01/2018|23/01/2018|OW CLG | | 1,507.00| -95,23,340.38| | | |
|23/01/2018|23/01/2018|OW CLG | | 7,050.00| -95,16,290.38| | | |
|23/01/2018|23/01/2018|OW CLG | | 3,610.00| -95,12,680.38| | | |
|23/01/2018|23/01/2018|OW CLG | | 12,964.00| -94,99,716.38| | | |
|23/01/2018|23/01/2018|OW CLG | | 2,260.00| -94,97,456.38| | | |
|23/01/2018|23/01/2018|OW CLG | | 7,500.00| -94,89,956.38| | | |
|23/01/2018|23/01/2018|OW CLG | | 4,720.00| -94,85,236.38| | | |
|23/01/2018|23/01/2018|OW CLG | | 14,515.00| -94,70,721.38| | | |
|23/01/2018|23/01/2018|OW CLG | | 1,65,545.00| -93,05,176.38| | | |
|23/01/2018|23/01/2018|OW CLG | | 1,78,144.00| -91,27,032.38| | | |
|23/01/2018|23/01/2018|OW CLG | | 23,836.00| -91,03,196.38| | | |
|24/01/2018|24/01/2018|O/W Clrg. Return | 23,836.00| | -91,27,032.38| | | |
|24/01/2018|24/01/2018|RTGS ORIENT GENERAL | 3,24,082.00| | -94,51,114.38| | |
|24/01/2018|24/01/2018|OW CLG | | 10,985.00| -94,40,129.38| | | |
|24/01/2018|24/01/2018|OW CLG | | 25,358.00| -94,14,771.38| | | |
|24/01/2018|24/01/2018|OW CLG | | 3,800.00| -94,10,971.38| | | |
|24/01/2018|24/01/2018|OW CLG | | 10,128.00| -94,00,843.38| | | |
|24/01/2018|24/01/2018|OW CLG | | 43,155.00| -93,57,688.38| | | |
|24/01/2018|24/01/2018|O/w Rtn:112-19-00000 | 236.00| | -93,57,924.38| | | |
|25/01/2018|25/01/2018|OrigBrCd = 100 NEFT | | 11,520.00| -93,46,404.38| | | |
|25/01/2018|25/01/2018|ORIENT GENERAL AGENC | 33,356.00| | -93,79,760.38| | |
|25/01/2018|25/01/2018|OW CLG | | 23,886.00| -93,55,874.38| | | |
|25/01/2018|25/01/2018|OW CLG | | 36,770.00| -93,19,104.38| | | |
|25/01/2018|25/01/2018|OW CLG | | 3,548.00| -93,15,556.38| | | |
|25/01/2018|25/01/2018|OW CLG | | 1,900.00| -93,13,656.38| | | |
|25/01/2018|25/01/2018|OW CLG | | 11,680.00| -93,01,976.38| | | |
|25/01/2018|25/01/2018|OW CLG | | 13,495.00| -92,88,481.38| | | |
|25/01/2018|25/01/2018|OW CLG | | 3,550.00| -92,84,931.38| | | |
|25/01/2018|25/01/2018|OW CLG | | 21,168.00| -92,63,763.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|25/01/2018|25/01/2018|OW CLG | | 8,631.00| -92,55,132.38| | | |
|25/01/2018|25/01/2018|OW CLG | | 22,310.00| -92,32,822.38| | | |
|25/01/2018|25/01/2018|OW CLG | | 4,220.00| -92,28,602.38| | | |
|25/01/2018|25/01/2018|NEFT HAVELLS INDIA L | 1,38,337.00| | -93,66,939.38| | | |
|29/01/2018|29/01/2018|ORIENT GENERAL AGENC | 97,106.00| | -94,64,045.38| | |
|29/01/2018|29/01/2018|OW CLG | | 11,830.00| -94,52,215.38| | | |
|29/01/2018|29/01/2018|OW CLG | | 14,100.00| -94,38,115.38| | | |
|29/01/2018|29/01/2018|OW CLG | | 2,944.00| -94,35,171.38| | | |
|29/01/2018|29/01/2018|OW CLG | | 13,940.00| -94,21,231.38| | | |
|29/01/2018|29/01/2018|OW CLG | | 11,730.00| -94,09,501.38| | | |
|29/01/2018|29/01/2018|OW CLG | | 25,221.00| -93,84,280.38| | | |
|29/01/2018|29/01/2018|OW CLG | | 12,208.00| -93,72,072.38| | | |
|29/01/2018|29/01/2018|OW CLG | | 10,349.00| -93,61,723.38| | | |
|29/01/2018|29/01/2018|OW CLG | | 7,175.00| -93,54,548.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 8,400.00| -93,46,148.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 5,888.00| -93,40,260.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 4,800.00| -93,35,460.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 6,350.00| -93,29,110.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 4,720.00| -93,24,390.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 5,674.00| -93,18,716.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 9,932.00| -93,08,784.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 46,855.00| -92,61,929.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 6,154.00| -92,55,775.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 21,670.00| -92,34,105.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 5,627.00| -92,28,478.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 3,000.00| -92,25,478.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 11,843.00| -92,13,635.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 13,759.00| -91,99,876.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 18,563.00| -91,81,313.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 17,452.00| -91,63,861.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 4,410.00| -91,59,451.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 9,846.00| -91,49,605.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 4,500.00| -91,45,105.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 24,444.00| -91,20,661.38| | | |
|31/01/2018|31/01/2018|ORIENT GENERAL AGENC | 92,204.00| | -92,12,865.38| | |
|31/01/2018|31/01/2018|OW CLG | | 3,038.00| -92,09,827.38| | | |
|31/01/2018|31/01/2018|OW CLG | | 14,263.00| -91,95,564.38| | | |
|31/01/2018|31/01/2018|OW CLG | | 11,904.00| -91,83,660.38| | | |
|31/01/2018|31/01/2018|OW CLG | | 8,580.00| -91,75,080.38| | | |
|31/01/2018|31/01/2018|To Int.DR. 31/12/201 | 92,169.00| | -92,67,249.38| | | |
|31/01/2018|31/01/2018|To Penal Int.DR. 31/ | 5,411.00| | -92,72,660.38| | | |
|01/02/2018|01/02/2018|KOTAK MAH | 34,892.00| | -93,07,552.38| | | |
|01/02/2018|01/02/2018|OrigBrCd = 100 ICICI | 8,750.00| | -93,16,302.38| | | |
|01/02/2018|01/02/2018|NEFT BOON ELECTRIC P | 1,65,718.00| | -94,82,020.38| | |
|01/02/2018|01/02/2018|ORIENT GENERAL AGENC | 1,61,760.00| | -96,43,780.38| | |
|01/02/2018|01/02/2018|SANS INDUSTRIAL CORP | 1,04,954.00| | -97,48,734.38| | |
|01/02/2018|01/02/2018|OW CLG | | 54,776.00| -96,93,958.38| | | |
|01/02/2018|01/02/2018|OW CLG | | 21,461.00| -96,72,497.38| | | |
|01/02/2018|01/02/2018|OW CLG | | 17,760.00| -96,54,737.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|01/02/2018|01/02/2018|OW CLG | | 4,128.00| -96,50,609.38| | | |
|01/02/2018|01/02/2018|OW CLG | | 5,998.00| -96,44,611.38| | | |
|01/02/2018|01/02/2018|OW CLG | | 6,298.00| -96,38,313.38| | | |
|01/02/2018|01/02/2018|OW CLG | | 21,000.00| -96,17,313.38| | | |
|01/02/2018|01/02/2018|OW CLG | | 9,408.00| -96,07,905.38| | | |
|01/02/2018|01/02/2018|OW CLG | | 950.00| -96,06,955.38| | | |
|01/02/2018|01/02/2018|OW CLG | | 1,567.00| -96,05,388.38| | | |
|01/02/2018|01/02/2018|OW CLG | | 43,824.00| -95,61,564.38| | | |
|02/02/2018|02/02/2018|RTGS HAVELLS INDIA L | 2,31,662.00| | -97,93,226.38| | | |
|02/02/2018|02/02/2018|ORIENT GENERAL AGNEC | 75,907.00| | -98,69,133.38| | |
|02/02/2018|02/02/2018|OrigBrCd = 100 NEFT | | 1,82,028.00| -96,87,105.38| | | |
|02/02/2018|02/02/2018|OrigBrCd = 100 NEFT | | 1,20,707.00| -95,66,398.38| | | |
|02/02/2018|02/02/2018|OW CLG | | 6,460.00| -95,59,938.38| | | |
|02/02/2018|02/02/2018|OW CLG | | 29,991.00| -95,29,947.38| | | |
|02/02/2018|02/02/2018|OW CLG | | 4,239.00| -95,25,708.38| | | |
|02/02/2018|02/02/2018|OW CLG | | 4,361.00| -95,21,347.38| | | |
|02/02/2018|02/02/2018|OW CLG | | 3,579.00| -95,17,768.38| | | |
|02/02/2018|02/02/2018|OW CLG | | 25,508.00| -94,92,260.38| | | |
|02/02/2018|02/02/2018|OW CLG | | 26,448.00| -94,65,812.38| | | |
|02/02/2018|02/02/2018|OW CLG | | 2,070.00| -94,63,742.38| | | |
|02/02/2018|02/02/2018|OW CLG | | 1,911.00| -94,61,831.38| | | |
|02/02/2018|02/02/2018|OW CLG | | 3,648.00| -94,58,183.38| | | |
|02/02/2018|02/02/2018|OW CLG | | 4,410.00| -94,53,773.38| | | |
|02/02/2018|02/02/2018|OW CLG | | 2,888.00| -94,50,885.38| | | |
|02/02/2018|02/02/2018|OW CLG | | 2,362.00| -94,48,523.38| | | |
|03/02/2018|03/02/2018|OW CLG | | 8,629.00| -94,39,894.38| | | |
|03/02/2018|03/02/2018|OW CLG | | 9,588.00| -94,30,306.38| | | |
|03/02/2018|03/02/2018|OW CLG | | 12,201.00| -94,18,105.38| | | |
|03/02/2018|03/02/2018|OW CLG | | 8,066.00| -94,10,039.38| | | |
|03/02/2018|03/02/2018|OW CLG | | 8,207.00| -94,01,832.38| | | |
|03/02/2018|03/02/2018|OW CLG | | 4,800.00| -93,97,032.38| | | |
|03/02/2018|03/02/2018|OW CLG | | 4,578.00| -93,92,454.38| | | |
|03/02/2018|03/02/2018|OW CLG | | 3,528.00| -93,88,926.38| | | |
|03/02/2018|03/02/2018|OW CLG | | 14,938.00| -93,73,988.38| | | |
|05/02/2018|05/02/2018|ORIENT GENERAL AGENC | 68,121.00| | -94,42,109.38| | |
|05/02/2018|05/02/2018|ORIENT GENERAL AGENC | 1,11,700.00| | -95,53,809.38| | |
|05/02/2018|05/02/2018|ORIENT GENERAL AGENC | 1,82,723.00| | -97,36,532.38| | |
|05/02/2018|05/02/2018|OW CLG | | 15,996.00| -97,20,536.38| | | |
|05/02/2018|05/02/2018|OW CLG | | 19,435.00| -97,01,101.38| | | |
|05/02/2018|05/02/2018|OW CLG | | 3,383.00| -96,97,718.38| | | |
|05/02/2018|05/02/2018|OW CLG | | 10,875.00| -96,86,843.38| | | |
|05/02/2018|05/02/2018|OW CLG | | 3,850.00| -96,82,993.38| | | |
|05/02/2018|05/02/2018|OW CLG | | 9,638.00| -96,73,355.38| | | |
|05/02/2018|05/02/2018|OW CLG | | 8,244.00| -96,65,111.38| | | |
|05/02/2018|05/02/2018|OW CLG | | 68,750.00| -95,96,361.38| | | |
|05/02/2018|05/02/2018|OW CLG | | 11,637.00| -95,84,724.38| | | |
|05/02/2018|05/02/2018|OW CLG | | 18,700.00| -95,66,024.38| | | |
|05/02/2018|05/02/2018|OW CLG | | 6,906.00| -95,59,118.38| | | |
|05/02/2018|05/02/2018|OW CLG | | 13,876.00| -95,45,242.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|06/02/2018|06/02/2018|ORINET GENERAL AGNCI | 1,22,696.00| | -96,67,938.38| | |
|06/02/2018|06/02/2018|OW CLG | | 4,150.00| -96,63,788.38| | | |
|06/02/2018|06/02/2018|OW CLG | | 8,500.00| -96,55,288.38| | | |
|06/02/2018|06/02/2018|OW CLG | | 11,826.00| -96,43,462.38| | | |
|06/02/2018|06/02/2018|OW CLG | | 2,401.00| -96,41,061.38| | | |
|06/02/2018|06/02/2018|OW CLG | | 20,583.00| -96,20,478.38| | | |
|06/02/2018|06/02/2018|OW CLG | | 5,000.00| -96,15,478.38| | | |
|06/02/2018|06/02/2018|OW CLG | | 18,953.00| -95,96,525.38| | | |
|06/02/2018|06/02/2018|OW CLG | | 5,419.00| -95,91,106.38| | | |
|06/02/2018|06/02/2018|OW CLG | | 1,632.00| -95,89,474.38| | | |
|06/02/2018|06/02/2018|OW CLG | | 18,318.00| -95,71,156.38| | | |
|06/02/2018|06/02/2018|OW CLG | | 4,864.00| -95,66,292.38| | | |
|06/02/2018|06/02/2018|OW CLG | | 2,295.00| -95,63,997.38| | | |
|06/02/2018|06/02/2018|OW CLG | | 2,37,438.00| -93,26,559.38| | | |
|07/02/2018|07/02/2018|BGL PARKING ACCOUNT | 92,687.00| | -94,19,246.38| | |
|07/02/2018|07/02/2018|OW CLG | | 317.00| -94,18,929.38| | | |
|07/02/2018|07/02/2018|OW CLG | | 13,996.00| -94,04,933.38| | | |
|07/02/2018|07/02/2018|OW CLG | | 17,338.00| -93,87,595.38| | | |
|07/02/2018|07/02/2018|OW CLG | | 25,279.00| -93,62,316.38| | | |
|08/02/2018|08/02/2018|O/W Clrg. Return | 317.00| | -93,62,633.38| | | |
|08/02/2018|08/02/2018|OW CLG | | 4,640.00| -93,57,993.38| | | |
|08/02/2018|08/02/2018|OW CLG | | 13,668.00| -93,44,325.38| | | |
|08/02/2018|08/02/2018|OW CLG | | 6,266.00| -93,38,059.38| | | |
|08/02/2018|08/02/2018|OW CLG | | 1,686.00| -93,36,373.38| | | |
|08/02/2018|08/02/2018|OW CLG | | 2,449.00| -93,33,924.38| | | |
|08/02/2018|08/02/2018|OW CLG | | 6,280.00| -93,27,644.38| | | |
|08/02/2018|08/02/2018|OW CLG | | 25,825.00| -93,01,819.38| | | |
|08/02/2018|08/02/2018|OW CLG | | 21,078.00| -92,80,741.38| | | |
|08/02/2018|08/02/2018|OW CLG | | 1,652.00| -92,79,089.38| | | |
|08/02/2018|08/02/2018|OW CLG | | 1,529.00| -92,77,560.38| | | |
|08/02/2018|08/02/2018|OW CLG | | 6,693.00| -92,70,867.38| | | |
|08/02/2018|08/02/2018|OW CLG | | 40,800.00| -92,30,067.38| | | |
|09/02/2018|09/02/2018|OW CLG | | 30,578.00| -91,99,489.38| | | |
|09/02/2018|09/02/2018|OW CLG | | 10,182.00| -91,89,307.38| | | |
|09/02/2018|09/02/2018|OW CLG | | 2,225.00| -91,87,082.38| | | |
|09/02/2018|09/02/2018|OW CLG | | 11,630.00| -91,75,452.38| | | |
|09/02/2018|09/02/2018|OW CLG | | 7,640.00| -91,67,812.38| | | |
|09/02/2018|09/02/2018|OW CLG | | 1,760.00| -91,66,052.38| | | |
|09/02/2018|09/02/2018|OW CLG | | 23,886.00| -91,42,166.38| | | |
|09/02/2018|09/02/2018|OW CLG | | 1,534.00| -91,40,632.38| | | |
|09/02/2018|09/02/2018|OW CLG | | 3,662.00| -91,36,970.38| | | |
|09/02/2018|09/02/2018|OW CLG | | 4,126.00| -91,32,844.38| | | |
|12/02/2018|12/02/2018|O/w Rtn:65-26-000000 | 236.00| | -91,33,080.38| | | |
|12/02/2018|12/02/2018|OW CLG | | 9,719.00| -91,23,361.38| | | |
|12/02/2018|12/02/2018|OW CLG | | 5,220.00| -91,18,141.38| | | |
|12/02/2018|12/02/2018|OW CLG | | 15,050.00| -91,03,091.38| | | |
|12/02/2018|12/02/2018|OW CLG | | 6,116.00| -90,96,975.38| | | |
|12/02/2018|12/02/2018|OW CLG | | 3,802.00| -90,93,173.38| | | |
|12/02/2018|12/02/2018|OW CLG | | 1,900.00| -90,91,273.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|12/02/2018|12/02/2018|OW CLG | | 3,140.00| -90,88,133.38| | | |
|13/02/2018|13/02/2018|B C MARKETING | 2,03,239.00| | -92,91,372.38| | | |
|13/02/2018|13/02/2018|ORIENT GENERAL AGENC | 1,42,301.00| | -94,33,673.38| | |
|13/02/2018|13/02/2018|OW CLG | | 4,176.00| -94,29,497.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 14,412.00| -94,15,085.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 67,916.00| -93,47,169.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 13,619.00| -93,33,550.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 3,629.00| -93,29,921.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 12,669.00| -93,17,252.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 1,700.00| -93,15,552.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 3,945.00| -93,11,607.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 6,886.00| -93,04,721.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 1,524.00| -93,03,197.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 22,799.00| -92,80,398.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 5,570.00| -92,74,828.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 7,500.00| -92,67,328.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 5,936.00| -92,61,392.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 4,123.00| -92,57,269.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 12,585.00| -92,44,684.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 2,22,025.00| -90,22,659.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 24,960.00| -89,97,699.38| | | |
|14/02/2018|14/02/2018|O/W Clrg. Return | 12,669.00| | -90,10,368.38| | | |
|14/02/2018|14/02/2018|RTGS HAVELLS INDIA L | 2,88,633.00| | -92,99,001.38| | | |
|14/02/2018|14/02/2018|O/w Rtn:807-3-000000 | 236.00| | -92,99,237.38| | | |
|15/02/2018|15/02/2018|NEFT HAVELLS INDIA L | 1,19,785.00| | -94,19,022.38| | | |
|15/02/2018|15/02/2018|RTGS BOON ELECTRIC P | 2,19,057.00| | -96,38,079.38| | |
|15/02/2018|15/02/2018|ORIENT GENERAL AGENC | 76,262.00| | -97,14,341.38| | |
|15/02/2018|15/02/2018|OW CLG | | 3,175.00| -97,11,166.38| | | |
|15/02/2018|15/02/2018|OW CLG | | 5,492.00| -97,05,674.38| | | |
|15/02/2018|15/02/2018|OW CLG | | 14,061.00| -96,91,613.38| | | |
|15/02/2018|15/02/2018|OW CLG | | 21,966.00| -96,69,647.38| | | |
|15/02/2018|15/02/2018|OW CLG | | 63,711.00| -96,05,936.38| | | |
|15/02/2018|15/02/2018|OW CLG | | 9,960.00| -95,95,976.38| | | |
|15/02/2018|15/02/2018|OW CLG | | 14,704.00| -95,81,272.38| | | |
|15/02/2018|15/02/2018|OW CLG | | 26,190.00| -95,55,082.38| | | |
|15/02/2018|15/02/2018|OW CLG | | 10,810.00| -95,44,272.38| | | |
|15/02/2018|15/02/2018|OW CLG | | 11,050.00| -95,33,222.38| | | |
|15/02/2018|15/02/2018|OW CLG | | 1,05,000.00| -94,28,222.38| | | |
|16/02/2018|16/02/2018|ORIENT GENERAL AGENC | 1,34,409.00| | -95,62,631.38| | |
|17/02/2018|17/02/2018|ORIENT GENERAL AGENC | 1,44,674.00| | -97,07,305.38| | |
|17/02/2018|17/02/2018|BGL PARKING ACCOUNT | 1,37,191.00| | -98,44,496.38| | |
|17/02/2018|17/02/2018|OW CLG | | 12,669.00| -98,31,827.38| | | |
|17/02/2018|17/02/2018|OW CLG | | 8,653.00| -98,23,174.38| | | |
|17/02/2018|17/02/2018|OW CLG | | 6,820.00| -98,16,354.38| | | |
|17/02/2018|17/02/2018|OW CLG | | 45,408.00| -97,70,946.38| | | |
|17/02/2018|17/02/2018|OW CLG | | 1,530.00| -97,69,416.38| | | |
|17/02/2018|17/02/2018|OW CLG | | 3,734.00| -97,65,682.38| | | |
|17/02/2018|17/02/2018|OW CLG | | 6,800.00| -97,58,882.38| | | |
|17/02/2018|17/02/2018|OW CLG | | 37,287.00| -97,21,595.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|17/02/2018|17/02/2018|OW CLG | | 1,700.00| -97,19,895.38| | | |
|17/02/2018|17/02/2018|OW CLG | | 5,597.00| -97,14,298.38| | | |
|17/02/2018|17/02/2018|OW CLG | | 2,06,500.00| -95,07,798.38| | | |
|17/02/2018|17/02/2018|OW CLG | | 9,130.00| -94,98,668.38| | | |
|17/02/2018|17/02/2018|OW CLG | | 7,566.00| -94,91,102.38| | | |
|19/02/2018|19/02/2018|O/W Clrg. Return | 12,669.00| | -95,03,771.38| | | |
|19/02/2018|19/02/2018|ORIENT GENERAL AGENC | 1,81,642.00| | -96,85,413.38| | |
|19/02/2018|19/02/2018|OW CLG | | 8,722.00| -96,76,691.38| | | |
|19/02/2018|19/02/2018|OW CLG | | 6,600.00| -96,70,091.38| | | |
|19/02/2018|19/02/2018|OW CLG | | 19,100.00| -96,50,991.38| | | |
|19/02/2018|19/02/2018|OW CLG | | 8,947.00| -96,42,044.38| | | |
|19/02/2018|19/02/2018|OW CLG | | 3,891.00| -96,38,153.38| | | |
|19/02/2018|19/02/2018|OW CLG | | 5,618.00| -96,32,535.38| | | |
|19/02/2018|19/02/2018|OW CLG | | 1,575.00| -96,30,960.38| | | |
|20/02/2018|20/02/2018|O/w Rtn:807-3-000000 | 236.00| | -96,31,196.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 6,664.00| -96,24,532.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 32,807.00| -95,91,725.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 10,300.00| -95,81,425.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 8,976.00| -95,72,449.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 12,348.00| -95,60,101.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 21,018.00| -95,39,083.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 5,924.00| -95,33,159.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 6,354.00| -95,26,805.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 21,810.00| -95,04,995.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 1,740.00| -95,03,255.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 5,040.00| -94,98,215.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 11,592.00| -94,86,623.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 6,363.00| -94,80,260.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 3,162.00| -94,77,098.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 7,051.00| -94,70,047.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 77,004.00| -93,93,043.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 4,859.00| -93,88,184.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 5,985.00| -93,82,199.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 6,909.00| -93,75,290.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 15,365.00| -93,59,925.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 12,669.00| -93,47,256.38| | | |
|22/02/2018|22/02/2018|SANS INDUSTRIAL CORP | 1,07,974.00| | -94,55,230.38| | |
|22/02/2018|22/02/2018|OW CLG | | 5,380.00| -94,49,850.38| | | |
|22/02/2018|22/02/2018|OW CLG | | 3,332.00| -94,46,518.38| | | |
|22/02/2018|22/02/2018|OW CLG | | 3,540.00| -94,42,978.38| | | |
|22/02/2018|22/02/2018|OW CLG | | 4,128.00| -94,38,850.38| | | |
|22/02/2018|22/02/2018|OW CLG | | 10,531.00| -94,28,319.38| | | |
|22/02/2018|22/02/2018|OW CLG | | 6,980.00| -94,21,339.38| | | |
|22/02/2018|22/02/2018|OW CLG | | 10,250.00| -94,11,089.38| | | |
|22/02/2018|22/02/2018|OW CLG | | 2,390.00| -94,08,699.38| | | |
|22/02/2018|22/02/2018|OW CLG | | 9,072.00| -93,99,627.38| | | |
|22/02/2018|22/02/2018|OW CLG | | 12,103.00| -93,87,524.38| | | |
|22/02/2018|22/02/2018|OW CLG | | 4,704.00| -93,82,820.38| | | |
|22/02/2018|22/02/2018|OW CLG | | 6,280.00| -93,76,540.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|22/02/2018|22/02/2018|OW CLG | | 5,000.00| -93,71,540.38| | | |
|23/02/2018|23/02/2018|O/W Clrg. Return | 5,000.00| | -93,76,540.38| | | |
|23/02/2018|23/02/2018|TRF PL 21 CLEARING C | | 236.00| -93,76,304.38| | | |
|23/02/2018|23/02/2018|OrigBrCd = 100 NEFT | | 1,23,120.00| -92,53,184.38| | | |
|23/02/2018|23/02/2018|OrigBrCd = 100 NEFT | | 1,16,398.00| -91,36,786.38| | | |
|23/02/2018|23/02/2018|OrigBrCd = 100 NEFT | | 1,50,000.00| -89,86,786.38| | | |
|23/02/2018|23/02/2018|OW CLG | | 5,781.00| -89,81,005.38| | | |
|23/02/2018|23/02/2018|OW CLG | | 20,894.00| -89,60,111.38| | | |
|23/02/2018|23/02/2018|OW CLG | | 10,938.00| -89,49,173.38| | | |
|23/02/2018|23/02/2018|OW CLG | | 3,806.00| -89,45,367.38| | | |
|23/02/2018|23/02/2018|OW CLG | | 3,337.00| -89,42,030.38| | | |
|23/02/2018|23/02/2018|OW CLG | | 5,640.00| -89,36,390.38| | | |
|23/02/2018|23/02/2018|OW CLG | | 5,468.00| -89,30,922.38| | | |
|23/02/2018|23/02/2018|OW CLG | | 7,531.00| -89,23,391.38| | | |
|23/02/2018|23/02/2018|O/w Rtn:109-24-00000 | 236.00| | -89,23,627.38| | | |
|26/02/2018|26/02/2018|OrigBrCd = 100 NEFT | | 50,000.00| -88,73,627.38| | | |
|26/02/2018|26/02/2018|RTGS BOON ELECTRIC P | 3,50,207.00| | -92,23,834.38| | |
|26/02/2018|26/02/2018|OW CLG | | 2,793.00| -92,21,041.38| | | |
|26/02/2018|26/02/2018|OW CLG | | 5,934.00| -92,15,107.38| | | |
|26/02/2018|26/02/2018|OW CLG | | 7,660.00| -92,07,447.38| | | |
|26/02/2018|26/02/2018|OW CLG | | 5,883.00| -92,01,564.38| | | |
|26/02/2018|26/02/2018|OW CLG | | 2,225.00| -91,99,339.38| | | |
|26/02/2018|26/02/2018|OW CLG | | 11,194.00| -91,88,145.38| | | |
|26/02/2018|26/02/2018|OW CLG | | 4,332.00| -91,83,813.38| | | |
|26/02/2018|26/02/2018|OW CLG | | 3,060.00| -91,80,753.38| | | |
|26/02/2018|26/02/2018|OW CLG | | 10,476.00| -91,70,277.38| | | |
|26/02/2018|26/02/2018|OW CLG | | 23,239.00| -91,47,038.38| | | |
|27/02/2018|27/02/2018|O/W Clrg. Return | 5,934.00| | -91,52,972.38| | | |
|27/02/2018|27/02/2018|OrigBrCd = 100 NEFT | | 10,00,000.00| -81,52,972.38| | | |
|27/02/2018|27/02/2018|ORIENT GENERAL AGENC | 1,63,374.00| | -83,16,346.38| | |
|27/02/2018|27/02/2018|ORIENT GENERAL AGENC | 75,079.00| | -83,91,425.38| | |
|27/02/2018|27/02/2018|TRF TO CD 2868 | 5,00,000.00| | -88,91,425.38| | | |
|27/02/2018|27/02/2018|O/w Rtn:109-24-00000 | 236.00| | -88,91,661.38| | | |
|27/02/2018|27/02/2018|OW CLG | | 38,281.00| -88,53,380.38| | | |
|27/02/2018|27/02/2018|OW CLG | | 34,822.00| -88,18,558.38| | | |
|27/02/2018|27/02/2018|OW CLG | | 1,00,000.00| -87,18,558.38| | | |
|27/02/2018|27/02/2018|OW CLG | | 2,335.00| -87,16,223.38| | | |
|27/02/2018|27/02/2018|OW CLG | | 21,661.00| -86,94,562.38| | | |
|27/02/2018|27/02/2018|OW CLG | | 2,510.00| -86,92,052.38| | | |
|27/02/2018|27/02/2018|OW CLG | | 27,927.00| -86,64,125.38| | | |
|27/02/2018|27/02/2018|OW CLG | | 3,800.00| -86,60,325.38| | | |
|27/02/2018|27/02/2018|OW CLG | | 15,000.00| -86,45,325.38| | | |
|27/02/2018|27/02/2018|OW CLG | | 6,546.00| -86,38,779.38| | | |
|28/02/2018|28/02/2018|OW CLG | | 4,200.00| -86,34,579.38| | | |
|28/02/2018|28/02/2018|OW CLG | | 35,750.00| -85,98,829.38| | | |
|28/02/2018|28/02/2018|OW CLG | | 5,100.00| -85,93,729.38| | | |
|28/02/2018|28/02/2018|OW CLG | | 19,276.00| -85,74,453.38| | | |
|28/02/2018|28/02/2018|OW CLG | | 9,675.00| -85,64,778.38| | | |
|28/02/2018|28/02/2018|OW CLG | | 4,920.00| -85,59,858.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|28/02/2018|28/02/2018|OW CLG | | 7,450.00| -85,52,408.38| | | |
|28/02/2018|28/02/2018|BGL PARKING ACCOUNT | 1,15,186.00| | -86,67,594.38| | |
|28/02/2018|28/02/2018|ORIENT GENERAL AGENC | 1,64,878.00| | -88,32,472.38| | |
|28/02/2018|28/02/2018|ORIENT GENRAL AGENCI | 2,45,295.00| | -90,77,767.38| | |
|28/02/2018|28/02/2018|To Int.DR. 01/02/201 | 79,272.00| | -91,57,039.38| | | |
|28/02/2018|28/02/2018|To Penal Int.DR. 01/ | 4,359.00| | -91,61,398.38| | | |
|01/03/2018|01/03/2018|O/W Clrg. Return | 5,100.00| | -91,66,498.38| | | |
|01/03/2018|01/03/2018|KKBK00377000027379 K | 34,892.00| | -92,01,390.38| | |
|01/03/2018|01/03/2018|OW CLG | | 8,711.00| -91,92,679.38| | | |
|01/03/2018|01/03/2018|OW CLG | | 9,079.00| -91,83,600.38| | | |
|01/03/2018|01/03/2018|OW CLG | | 4,800.00| -91,78,800.38| | | |
|01/03/2018|01/03/2018|OW CLG | | 14,084.00| -91,64,716.38| | | |
|01/03/2018|01/03/2018|OW CLG | | 5,140.00| -91,59,576.38| | | |
|01/03/2018|01/03/2018|OW CLG | | 27,862.00| -91,31,714.38| | | |
|01/03/2018|01/03/2018|OW CLG | | 18,950.00| -91,12,764.38| | | |
|01/03/2018|01/03/2018|OW CLG | | 3,249.00| -91,09,515.38| | | |
|01/03/2018|01/03/2018|ORIENT GENERAL AGENC | 1,66,702.00| | -92,76,217.38| | |
|01/03/2018|01/03/2018|KOHINOOR APPLIANCES | 1,78,500.00| | -94,54,717.38| | |
|01/03/2018|01/03/2018|OrigBrCd = 100 ICICI | 8,750.00| | -94,63,467.38| | | |
|01/03/2018|01/03/2018|O/w Rtn:14-251-00000 | 236.00| | -94,63,703.38| | | |
|03/03/2018|03/03/2018|OrigBrCd = 100 NEFT | | 75,000.00| -93,88,703.38| | | |
|03/03/2018|03/03/2018|OrigBrCd = 100 NEFT | | 75,000.00| -93,13,703.38| | | |
|03/03/2018|03/03/2018|B C MARKETING | 2,47,394.00| | -95,61,097.38| | | |
|03/03/2018|03/03/2018|OW CLG | | 5,000.00| -95,56,097.38| | | |
|03/03/2018|03/03/2018|OW CLG | | 41,408.00| -95,14,689.38| | | |
|03/03/2018|03/03/2018|OW CLG | | 5,459.00| -95,09,230.38| | | |
|03/03/2018|03/03/2018|OW CLG | | 6,213.00| -95,03,017.38| | | |
|03/03/2018|03/03/2018|OW CLG | | 10,442.00| -94,92,575.38| | | |
|03/03/2018|03/03/2018|OW CLG | | 3,970.00| -94,88,605.38| | | |
|03/03/2018|03/03/2018|OW CLG | | 5,306.00| -94,83,299.38| | | |
|03/03/2018|03/03/2018|OW CLG | | 2,900.00| -94,80,399.38| | | |
|03/03/2018|03/03/2018|OW CLG | | 18,336.00| -94,62,063.38| | | |
|03/03/2018|03/03/2018|OW CLG | | 13,503.00| -94,48,560.38| | | |
|05/03/2018|05/03/2018|ORIENT GENERAL AGENC | 68,446.00| | -95,17,006.38| | |
|05/03/2018|05/03/2018|STARHEALTH ALLIINSCL | 31,306.00| | -95,48,312.38| | | |
|05/03/2018|05/03/2018|OW CLG | | 5,100.00| -95,43,212.38| | | |
|05/03/2018|05/03/2018|OW CLG | | 29,358.00| -95,13,854.38| | | |
|05/03/2018|05/03/2018|OW CLG | | 23,322.00| -94,90,532.38| | | |
|05/03/2018|05/03/2018|OW CLG | | 7,265.00| -94,83,267.38| | | |
|05/03/2018|05/03/2018|OW CLG | | 44,914.00| -94,38,353.38| | | |
|05/03/2018|05/03/2018|OW CLG | | 14,851.00| -94,23,502.38| | | |
|05/03/2018|05/03/2018|OW CLG | | 11,748.00| -94,11,754.38| | | |
|05/03/2018|05/03/2018|OW CLG | | 24,786.00| -93,86,968.38| | | |
|05/03/2018|05/03/2018|OW CLG | | 2,250.00| -93,84,718.38| | | |
|05/03/2018|05/03/2018|OW CLG | | 19,282.00| -93,65,436.38| | | |
|05/03/2018|05/03/2018|OW CLG | | 5,994.00| -93,59,442.38| | | |
|06/03/2018|06/03/2018|ORIENT GENERAL AGENI | 1,75,359.00| | -95,34,801.38| | |
|06/03/2018|06/03/2018|NATIONAL INSURANCE C | 45,393.00| | -95,80,194.38| | |
|06/03/2018|06/03/2018|OW CLG | | 11,850.00| -95,68,344.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|06/03/2018|06/03/2018|OW CLG | | 34,758.00| -95,33,586.38| | | |
|06/03/2018|06/03/2018|OW CLG | | 24,059.00| -95,09,527.38| | | |
|06/03/2018|06/03/2018|OW CLG | | 4,100.00| -95,05,427.38| | | |
|06/03/2018|06/03/2018|OW CLG | | 4,493.00| -95,00,934.38| | | |
|06/03/2018|06/03/2018|OW CLG | | 1,500.00| -94,99,434.38| | | |
|06/03/2018|06/03/2018|OW CLG | | 2,489.00| -94,96,945.38| | | |
|06/03/2018|06/03/2018|OW CLG | | 10,773.00| -94,86,172.38| | | |
|06/03/2018|06/03/2018|OW CLG | | 2,440.00| -94,83,732.38| | | |
|06/03/2018|06/03/2018|OW CLG | | 3,058.00| -94,80,674.38| | | |
|06/03/2018|06/03/2018|OW CLG | | 5,934.00| -94,74,740.38| | | |
|07/03/2018|07/03/2018|ORIENT GENERAL AGENC | 3,05,685.00| | -97,80,425.38| | |
|07/03/2018|07/03/2018|BGL PARKING ACCOUNT | 30,125.00| | -98,10,550.38| | |
|07/03/2018|07/03/2018|OW CLG | | 1,245.00| -98,09,305.38| | | |
|07/03/2018|07/03/2018|OW CLG | | 4,590.00| -98,04,715.38| | | |
|07/03/2018|07/03/2018|OW CLG | | 20,080.00| -97,84,635.38| | | |
|07/03/2018|07/03/2018|OW CLG | | 12,980.00| -97,71,655.38| | | |
|07/03/2018|07/03/2018|OW CLG | | 4,723.00| -97,66,932.38| | | |
|07/03/2018|07/03/2018|OW CLG | | 10,236.00| -97,56,696.38| | | |
|07/03/2018|07/03/2018|OW CLG | | 4,920.00| -97,51,776.38| | | |
|07/03/2018|07/03/2018|OW CLG | | 1,160.00| -97,50,616.38| | | |
|08/03/2018|08/03/2018|RTGS S A ELECTRICALS | 2,04,024.00| | -99,54,640.38| | | |
|08/03/2018|08/03/2018|NEFT BOON ELECTRIC P | 1,45,779.00| | -1,01,00,419.38| | |
|08/03/2018|08/03/2018|OW CLG | | 2,857.00| -1,00,97,562.38| | | |
|08/03/2018|08/03/2018|OW CLG | | 9,162.00| -1,00,88,400.38| | | |
|08/03/2018|08/03/2018|OW CLG | | 37,243.00| -1,00,51,157.38| | | |
|08/03/2018|08/03/2018|OW CLG | | 2,100.00| -1,00,49,057.38| | | |
|08/03/2018|08/03/2018|OW CLG | | 3,280.00| -1,00,45,777.38| | | |
|08/03/2018|08/03/2018|OW CLG | | 5,340.00| -1,00,40,437.38| | | |
|08/03/2018|08/03/2018|OW CLG | | 6,840.00| -1,00,33,597.38| | | |
|08/03/2018|08/03/2018|OW CLG | | 4,503.00| -1,00,29,094.38| | | |
|08/03/2018|08/03/2018|OW CLG | | 1,925.00| -1,00,27,169.38| | | |
|08/03/2018|08/03/2018|OW CLG | | 4,640.00| -1,00,22,529.38| | | |
|09/03/2018|09/03/2018|ORIENT GENERAL AGENC | 2,43,199.00| | -1,02,65,728.38| | |
|09/03/2018|09/03/2018|OW CLG | | 20,500.00| -1,02,45,228.38| | | |
|09/03/2018|09/03/2018|OW CLG | | 7,980.00| -1,02,37,248.38| | | |
|09/03/2018|09/03/2018|OW CLG | | 6,984.00| -1,02,30,264.38| | | |
|09/03/2018|09/03/2018|OW CLG | | 12,649.00| -1,02,17,615.38| | | |
|09/03/2018|09/03/2018|OW CLG | | 10,212.00| -1,02,07,403.38| | | |
|09/03/2018|09/03/2018|OW CLG | | 9,530.00| -1,01,97,873.38| | | |
|09/03/2018|09/03/2018|OW CLG | | 3,627.00| -1,01,94,246.38| | | |
|09/03/2018|09/03/2018|OW CLG | | 10,500.00| -1,01,83,746.38| | | |
|09/03/2018|09/03/2018|OW CLG | | 3,667.00| -1,01,80,079.38| | | |
|09/03/2018|09/03/2018|OW CLG | | 16,512.00| -1,01,63,567.38| | | |
|09/03/2018|09/03/2018|OW CLG | | 4,641.00| -1,01,58,926.38| | | |
|12/03/2018|12/03/2018|ORIENT GENERAL AGENC | 1,59,081.00| | -1,03,18,007.38| | |
|12/03/2018|12/03/2018|OW CLG | | 7,750.00| -1,03,10,257.38| | | |
|12/03/2018|12/03/2018|OW CLG | | 4,500.00| -1,03,05,757.38| | | |
|12/03/2018|12/03/2018|OW CLG | | 28,848.00| -1,02,76,909.38| | | |
|13/03/2018|13/03/2018|ORIENT GENERAL AGENC | 4,87,233.00| | -1,07,64,142.38| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|13/03/2018|13/03/2018|OW CLG | | 3,420.00| -1,07,60,722.38| | | |
|13/03/2018|13/03/2018|OW CLG | | 1,872.00| -1,07,58,850.38| | | |
|13/03/2018|13/03/2018|OW CLG | | 2,500.00| -1,07,56,350.38| | | |
|13/03/2018|13/03/2018|OW CLG | | 5,713.00| -1,07,50,637.38| | | |
|13/03/2018|13/03/2018|OW CLG | | 3,744.00| -1,07,46,893.38| | | |
|13/03/2018|13/03/2018|OW CLG | | 3,040.00| -1,07,43,853.38| | | |
|13/03/2018|13/03/2018|OW CLG | | 20,952.00| -1,07,22,901.38| | | |
|13/03/2018|13/03/2018|OW CLG | | 1,710.00| -1,07,21,191.38| | | |
|13/03/2018|13/03/2018|OW CLG | | 3,542.00| -1,07,17,649.38| | | |
|13/03/2018|13/03/2018|OW CLG | | 4,769.00| -1,07,12,880.38| | | |
|13/03/2018|13/03/2018|OW CLG | | 3,662.00| -1,07,09,218.38| | | |
|13/03/2018|13/03/2018|OW CLG | | 33,423.00| -1,06,75,795.38| | | |
|13/03/2018|13/03/2018|OW CLG | | 45,745.00| -1,06,30,050.38| | | |
|13/03/2018|13/03/2018|OW CLG | | 9,240.00| -1,06,20,810.38| | | |
|13/03/2018|13/03/2018|OW CLG | | 6,912.00| -1,06,13,898.38| | | |
|13/03/2018|13/03/2018|OW CLG | | 15,256.00| -1,05,98,642.38| | | |
|14/03/2018|14/03/2018|B C MARKETING | 1,42,296.00| | -1,07,40,938.38| | | |
|14/03/2018|14/03/2018|ORIENT GENERAL AGENC | 2,31,589.00| | -1,09,72,527.38| | |
|14/03/2018|14/03/2018|OW CLG | | 20,902.00| -1,09,51,625.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 4,210.00| -1,09,47,415.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 8,640.00| -1,09,38,775.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 26,039.00| -1,09,12,736.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 7,143.00| -1,09,05,593.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 21,049.00| -1,08,84,544.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 16,248.00| -1,08,68,296.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 14,240.00| -1,08,54,056.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 2,267.00| -1,08,51,789.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 14,765.00| -1,08,37,024.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 4,720.00| -1,08,32,304.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 8,678.00| -1,08,23,626.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 13,230.00| -1,08,10,396.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 10,146.00| -1,08,00,250.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 2,250.00| -1,07,98,000.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 1,40,072.00| -1,06,57,928.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 2,21,361.00| -1,04,36,567.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 2,17,235.00| -1,02,19,332.38| | | |
|15/03/2018|15/03/2018|ELMICA | 20,149.00| | -1,02,39,481.38| | | |
|15/03/2018|15/03/2018|OW CLG | | 8,646.00| -1,02,30,835.38| | | |
|15/03/2018|15/03/2018|OW CLG | | 7,491.00| -1,02,23,344.38| | | |
|15/03/2018|15/03/2018|OW CLG | | 3,395.00| -1,02,19,949.38| | | |
|15/03/2018|15/03/2018|OW CLG | | 7,346.00| -1,02,12,603.38| | | |
|15/03/2018|15/03/2018|OW CLG | | 1,031.00| -1,02,11,572.38| | | |
|15/03/2018|15/03/2018|OW CLG | | 23,047.00| -1,01,88,525.38| | | |
|15/03/2018|15/03/2018|OW CLG | | 22,707.00| -1,01,65,818.38| | | |
|15/03/2018|15/03/2018|OW CLG | | 20,707.00| -1,01,45,111.38| | | |
|15/03/2018|15/03/2018|OW CLG | | 3,360.00| -1,01,41,751.38| | | |
|15/03/2018|15/03/2018|OW CLG | | 5,900.00| -1,01,35,851.38| | | |
|15/03/2018|15/03/2018|OW CLG | | 2,837.00| -1,01,33,014.38| | | |
|15/03/2018|15/03/2018|OW CLG | | 69,361.00| -1,00,63,653.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|16/03/2018|16/03/2018|ORIENT GENERAL AGENC | 1,58,519.00| | -1,02,22,172.38| | |
|16/03/2018|16/03/2018|ORIENT AGENCIES PVT | 1,21,236.00| | -1,03,43,408.38| | |
|16/03/2018|16/03/2018|OrigBrCd = 100 NEFT | | 50,000.00| -1,02,93,408.38| | | |
|16/03/2018|16/03/2018|OW CLG | | 6,367.00| -1,02,87,041.38| | | |
|16/03/2018|16/03/2018|OW CLG | | 25,764.00| -1,02,61,277.38| | | |
|16/03/2018|16/03/2018|OW CLG | | 38,036.00| -1,02,23,241.38| | | |
|16/03/2018|16/03/2018|OW CLG | | 2,489.00| -1,02,20,752.38| | | |
|16/03/2018|16/03/2018|OW CLG | | 12,384.00| -1,02,08,368.38| | | |
|16/03/2018|16/03/2018|OW CLG | | 6,440.00| -1,02,01,928.38| | | |
|16/03/2018|16/03/2018|OW CLG | | 2,935.00| -1,01,98,993.38| | | |
|16/03/2018|16/03/2018|OW CLG | | 6,331.00| -1,01,92,662.38| | | |
|16/03/2018|16/03/2018|OW CLG | | 21,182.00| -1,01,71,480.38| | | |
|17/03/2018|17/03/2018|ORIENT GENERAL AGENN | 4,22,910.00| | -1,05,94,390.38| | |
|17/03/2018|17/03/2018|OW CLG | | 4,723.00| -1,05,89,667.38| | | |
|17/03/2018|17/03/2018|OW CLG | | 29,280.00| -1,05,60,387.38| | | |
|17/03/2018|17/03/2018|OW CLG | | 5,000.00| -1,05,55,387.38| | | |
|17/03/2018|17/03/2018|OW CLG | | 2,278.00| -1,05,53,109.38| | | |
|17/03/2018|17/03/2018|OW CLG | | 21,007.00| -1,05,32,102.38| | | |
|17/03/2018|17/03/2018|OW CLG | | 12,670.00| -1,05,19,432.38| | | |
|17/03/2018|17/03/2018|OW CLG | | 51,946.00| -1,04,67,486.38| | | |
|17/03/2018|17/03/2018|OW CLG | | 10,843.00| -1,04,56,643.38| | | |
|19/03/2018|19/03/2018|ORIENT GENERAL AGENC | 1,24,852.00| | -1,05,81,495.38| | |
|19/03/2018|19/03/2018|ELECTROMECH | 28,989.00| | -1,06,10,484.38| | | |
|19/03/2018|19/03/2018|OW CLG 400002426 | | 950.00| -1,06,09,534.38| | | |
|19/03/2018|19/03/2018|OW CLG 400800002 | | 18,605.00| -1,05,90,929.38| | | |
|19/03/2018|19/03/2018|OW CLG 400229013 | | 57,413.00| -1,05,33,516.38| | | |
|19/03/2018|19/03/2018|OW CLG 000000000 | | 11,800.00| -1,05,21,716.38| | | |
|19/03/2018|19/03/2018|OW CLG 400015015 | | 13,949.00| -1,05,07,767.38| | | |
|19/03/2018|19/03/2018|OW CLG 400105005 | | 1,853.00| -1,05,05,914.38| | | |
|19/03/2018|19/03/2018|OW CLG 400071003 | | 2,073.00| -1,05,03,841.38| | | |
|19/03/2018|19/03/2018|OW CLG 400019014 | | 6,238.00| -1,04,97,603.38| | | |
|19/03/2018|19/03/2018|OW CLG 400756002 | | 1,77,733.00| -1,03,19,870.38| | |
|19/03/2018|19/03/2018|OrigBrCd = 100 NEFT | | 5,02,136.00| -98,17,734.38| | | |
|20/03/2018|20/03/2018|OW CLG 400525010 | | 13,720.00| -98,04,014.38| | | |
|20/03/2018|20/03/2018|OW CLG 400328006 | | 3,521.00| -98,00,493.38| | | |
|20/03/2018|20/03/2018|OW CLG 400020081 | | 3,497.00| -97,96,996.38| | | |
|20/03/2018|20/03/2018|OW CLG 400029072 | | 10,630.00| -97,86,366.38| | | |
|20/03/2018|20/03/2018|OW CLG 400800002 | | 9,820.00| -97,76,546.38| | | |
|20/03/2018|20/03/2018|OW CLG 400060009 | | 4,800.00| -97,71,746.38| | | |
|20/03/2018|20/03/2018|OW CLG 400020081 | | 3,725.00| -97,68,021.38| | | |
|20/03/2018|20/03/2018|OW CLG 400002057 | | 2,192.00| -97,65,829.38| | | |
|20/03/2018|20/03/2018|OW CLG 400328002 | | 8,864.00| -97,56,965.38| | | |
|21/03/2018|21/03/2018|OW CLG 400112019 | | 12,003.00| -97,44,962.38| | | |
|21/03/2018|21/03/2018|OW CLG 400109024 | | 3,260.00| -97,41,702.38| | | |
|21/03/2018|21/03/2018|OW CLG 400012086 | | 18,680.00| -97,23,022.38| | | |
|21/03/2018|21/03/2018|OW CLG 400013065 | | 8,200.00| -97,14,822.38| | | |
|21/03/2018|21/03/2018|OW CLG 400088019 | | 6,902.00| -97,07,920.38| | | |
|21/03/2018|21/03/2018|OW CLG 000000000 | | 10,829.00| -96,97,091.38| | | |
|21/03/2018|21/03/2018|OW CLG 400240106 | | 38,305.00| -96,58,786.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|21/03/2018|21/03/2018|OW CLG 400065002 | | 6,134.00| -96,52,652.38| | | |
|21/03/2018|21/03/2018|OW CLG 400020066 | | 12,625.00| -96,40,027.38| | | |
|21/03/2018|21/03/2018|OW CLG 400328003 | | 14,191.00| -96,25,836.38| | | |
|21/03/2018|21/03/2018|OW CLG 400485080 | | 11,142.00| -96,14,694.38| | | |
|21/03/2018|21/03/2018|OW CLG 400485059 | | 4,313.00| -96,10,381.38| | | |
|22/03/2018|22/03/2018|OW CLG 400109024 | | 5,000.00| -96,05,381.38| | | |
|22/03/2018|22/03/2018|OW CLG 400012038 | | 6,679.00| -95,98,702.38| | | |
|22/03/2018|22/03/2018|OW CLG 400240050 | | 6,208.00| -95,92,494.38| | | |
|22/03/2018|22/03/2018|OW CLG 400229191 | | 1,085.00| -95,91,409.38| | | |
|22/03/2018|22/03/2018|OW CLG 400807003 | | 2,365.00| -95,89,044.38| | | |
|22/03/2018|22/03/2018|OW CLG 400088047 | | 8,358.00| -95,80,686.38| | | |
|22/03/2018|22/03/2018|OW CLG 400096020 | | 4,680.00| -95,76,006.38| | | |
|22/03/2018|22/03/2018|OW CLG 400229061 | | 9,600.00| -95,66,406.38| | | |
|22/03/2018|22/03/2018|OW CLG 400065039 | | 16,308.00| -95,50,098.38| | | |
|22/03/2018|22/03/2018|OW CLG 400013049 | | 13,680.00| -95,36,418.38| | | |
|22/03/2018|22/03/2018|OW CLG 400328041 | | 2,308.00| -95,34,110.38| | | |
|22/03/2018|22/03/2018|OW CLG 400088057 | | 36,031.00| -94,98,079.38| | | |
|23/03/2018|23/03/2018|O/W Clrg. Return | 2,308.00| | -95,00,387.38| | | |
|23/03/2018|23/03/2018|ORIENT GENERAL AGENC | 1,79,156.00| | -96,79,543.38| | |
|23/03/2018|23/03/2018|OW CLG 400012160 | | 56,069.00| -96,23,474.38| | | |
|23/03/2018|23/03/2018|OW CLG 400328003 | | 6,000.00| -96,17,474.38| | | |
|23/03/2018|23/03/2018|OW CLG 400112019 | | 36,588.00| -95,80,886.38| | | |
|23/03/2018|23/03/2018|OW CLG 400014044 | | 3,395.00| -95,77,491.38| | | |
|23/03/2018|23/03/2018|OW CLG 400525010 | | 10,890.00| -95,66,601.38| | | |
|23/03/2018|23/03/2018|OW CLG 400013065 | | 5,400.00| -95,61,201.38| | | |
|23/03/2018|23/03/2018|OW CLG 400259082 | | 31,050.00| -95,30,151.38| | | |
|23/03/2018|23/03/2018|OW CLG 400328006 | | 10,622.00| -95,19,529.38| | | |
|23/03/2018|23/03/2018|OW CLG 400328002 | | 9,800.00| -95,09,729.38| | | |
|23/03/2018|23/03/2018|OW CLG 400750013 | | 7,027.00| -95,02,702.38| | | |
|23/03/2018|23/03/2018|OW CLG 400485006 | | 11,484.00| -94,91,218.38| | | |
|23/03/2018|23/03/2018|O/w Rtn:328-41-00000 | 236.00| | -94,91,454.38| | | |
|26/03/2018|26/03/2018|O/W Clrg. Return | 56,069.00| | -95,47,523.38| | | |
|26/03/2018|26/03/2018|TRF CLEARING CHARGES | | 236.00| -95,47,287.38| | | |
|26/03/2018|26/03/2018|TR TO SB-15980 | 1,20,000.00| | -96,67,287.38| | | |
|26/03/2018|26/03/2018|OW CLG 400240015 | | 100.00| -96,67,187.38| | | |
|26/03/2018|26/03/2018|OW CLG 000000000 | | 3,782.00| -96,63,405.38| | | |
|26/03/2018|26/03/2018|OW CLG 400806003 | | 6,120.00| -96,57,285.38| | | |
|26/03/2018|26/03/2018|OW CLG 400105005 | | 6,730.00| -96,50,555.38| | | |
|26/03/2018|26/03/2018|OW CLG 400240106 | | 46,839.00| -96,03,716.38| | | |
|26/03/2018|26/03/2018|OW CLG 400801012 | | 2,440.00| -96,01,276.38| | | |
|26/03/2018|26/03/2018|OW CLG 400020036 | | 4,534.00| -95,96,742.38| | | |
|26/03/2018|26/03/2018|OW CLG 400010021 | | 25,344.00| -95,71,398.38| | | |
|26/03/2018|26/03/2018|OW CLG 000000000 | | 9,852.00| -95,61,546.38| | | |
|26/03/2018|26/03/2018|OW CLG 400328002 | | 10,152.00| -95,51,394.38| | | |
|26/03/2018|26/03/2018|OW CLG 400112015 | | 8,223.00| -95,43,171.38| | | |
|27/03/2018|27/03/2018|OrigBrCd = 100 NEFT | | 1,00,000.00| -94,43,171.38| | | |
|27/03/2018|27/03/2018|SANS INDUSTRIAL CORP | 1,58,934.00| | -96,02,105.38| | |
|27/03/2018|27/03/2018|LIC OF INDIA AC NO I | 50,751.00| | -96,52,856.38| | | |
|27/03/2018|27/03/2018|LIC OF INDIA AC NO I | 53,650.00| | -97,06,506.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|27/03/2018|27/03/2018|OW CLG 400065011 | | 1,245.00| -97,05,261.38| | | |
|27/03/2018|27/03/2018|OW CLG 400801005 | | 9,525.00| -96,95,736.38| | | |
|27/03/2018|27/03/2018|OW CLG 400328022 | | 2,328.00| -96,93,408.38| | | |
|27/03/2018|27/03/2018|OW CLG 400015015 | | 14,322.00| -96,79,086.38| | | |
|27/03/2018|27/03/2018|OW CLG 400015066 | | 9,171.00| -96,69,915.38| | | |
|27/03/2018|27/03/2018|OW CLG 400096007 | | 3,199.00| -96,66,716.38| | | |
|27/03/2018|27/03/2018|OW CLG 400015021 | | 37,775.00| -96,28,941.38| | | |
|27/03/2018|27/03/2018|OW CLG 400012035 | | 4,655.00| -96,24,286.38| | | |
|27/03/2018|27/03/2018|OW CLG 400259047 | | 37,632.00| -95,86,654.38| | | |
|27/03/2018|27/03/2018|OW CLG 400328003 | | 2,360.00| -95,84,294.38| | | |
|27/03/2018|27/03/2018|OW CLG 400209011 | | 55,766.00| -95,28,528.38| | | |
|27/03/2018|27/03/2018|OW CLG 400802018 | | 3,560.00| -95,24,968.38| | | |
|27/03/2018|27/03/2018|OW CLG 400018061 | | 4,449.00| -95,20,519.38| | | |
|27/03/2018|27/03/2018|OW CLG 400105003 | | 5,466.00| -95,15,053.38| | | |
|27/03/2018|27/03/2018|OW CLG 400211118 | | 9,566.00| -95,05,487.38| | | |
|27/03/2018|27/03/2018|OW CLG 400014044 | | 1,588.00| -95,03,899.38| | | |
|27/03/2018|27/03/2018|OW CLG 400016025 | | 43,037.00| -94,60,862.38| | | |
|27/03/2018|27/03/2018|OW CLG 400229013 | | 22,230.00| -94,38,632.38| | | |
|27/03/2018|27/03/2018|OW CLG 400014251 | | 4,500.00| -94,34,132.38| | | |
|27/03/2018|27/03/2018|OW CLG 400077002 | | 29,443.00| -94,04,689.38| | | |
|27/03/2018|27/03/2018|O/w Rtn:12-160-00000 | 263.00| | -94,04,952.38| | | |
|28/03/2018|28/03/2018|OrigBrCd = 100 NEFT | | 75,000.00| -93,29,952.38| | | |
|28/03/2018|28/03/2018|OW CLG 000000000 | | 19,404.00| -93,10,548.38| | | |
|28/03/2018|28/03/2018|OW CLG 400018045 | | 45,498.00| -92,65,050.38| | | |
|28/03/2018|28/03/2018|OW CLG 000000000 | | 9,180.00| -92,55,870.38| | | |
|28/03/2018|28/03/2018|OW CLG 400525010 | | 10,780.00| -92,45,090.38| | | |
|28/03/2018|28/03/2018|OW CLG 400013065 | | 45,991.00| -91,99,099.38| | | |
|28/03/2018|28/03/2018|OW CLG 400328015 | | 4,085.00| -91,95,014.38| | | |
|28/03/2018|28/03/2018|OW CLG 400018062 | | 1,498.00| -91,93,516.38| | | |
|28/03/2018|28/03/2018|OW CLG 400485100 | | 13,547.00| -91,79,969.38| | | |
|28/03/2018|28/03/2018|OW CLG 400088057 | | 18,384.00| -91,61,585.38| | | |
|28/03/2018|28/03/2018|OW CLG 400801011 | | 2,925.00| -91,58,660.38| | | |
|28/03/2018|28/03/2018|OW CLG 400112003 | | 7,120.00| -91,51,540.38| | | |
|28/03/2018|28/03/2018|TRF TO RENEWAL CHARG | 18,980.00| | -91,70,520.38| | |
|29/03/2018|29/03/2018|O/W Clrg. Return | 18,384.00| | -91,88,904.38| | | |
|29/03/2018|29/03/2018|OrigBrCd = 100 NEFT | | 5,05,030.00| -86,83,874.38| | | |
|29/03/2018|29/03/2018|OW CLG 400235036 | | 4,950.00| -86,78,924.38| | | |
|29/03/2018|29/03/2018|OW CLG 400018045 | | 2,500.00| -86,76,424.38| | | |
|29/03/2018|29/03/2018|OW CLG 000000000 | | 38,657.00| -86,37,767.38| | | |
|29/03/2018|29/03/2018|OW CLG 400014044 | | 11,372.00| -86,26,395.38| | | |
|29/03/2018|29/03/2018|OW CLG 400018044 | | 10,476.00| -86,15,919.38| | | |
|29/03/2018|29/03/2018|OW CLG 400112065 | | 8,036.00| -86,07,883.38| | | |
|29/03/2018|29/03/2018|OW CLG 400240050 | | 1,571.00| -86,06,312.38| | | |
|29/03/2018|29/03/2018|OW CLG 000000000 | | 2,386.00| -86,03,926.38| | | |
|29/03/2018|29/03/2018|OW CLG 400386003 | | 5,069.00| -85,98,857.38| | | |
|29/03/2018|29/03/2018|OW CLG 000000000 | | 3,580.00| -85,95,277.38| | | |
|29/03/2018|29/03/2018|OW CLG 400065039 | | 15,923.00| -85,79,354.38| | | |
|29/03/2018|29/03/2018|OW CLG 400020066 | | 9,391.00| -85,69,963.38| | | |
|29/03/2018|29/03/2018|OW CLG 400800002 | | 14,079.00| -85,55,884.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|29/03/2018|29/03/2018|OW CLG 400014023 | | 8,298.00| -85,47,586.38| | | |
|29/03/2018|29/03/2018|OW CLG 400328041 | | 1,853.00| -85,45,733.38| | | |
|31/03/2018|31/03/2018|CH NO 17532 WRONGLY | 4,950.00| | -85,50,683.38| | |
|31/03/2018|31/03/2018|CH NO 189315 WRONGLY | 2,500.00| | -85,53,183.38| | |
|31/03/2018|31/03/2018|To Int.DR. 01/03/201 | 91,473.00| | -86,44,656.38| | | |
|31/03/2018|31/03/2018|To Penal Int.DR. 01/ | 22,502.00| | -86,67,158.38| | | |
|31/03/2018|31/03/2018|FOLIO CHARGES | 2,549.00| | -86,69,707.38| | | |
|31/03/2018|31/03/2018|OrigBrCd = 100 NEFT | | 13,00,000.00| -73,69,707.38| | | |
|31/03/2018|31/03/2018|O/w Rtn:88-57-000000 | 236.00| | -73,69,943.38| | | |
|03/04/2018|03/04/2018|KKBK00377000027379 K | 34,892.00| | -74,04,835.38| | |
|03/04/2018|03/04/2018|OrigBrCd = 100 40091 | 8,750.00| | -74,13,585.38| | | |
|03/04/2018|03/04/2018|OW CLG 400328041 | | 2,808.00| -74,10,777.38| | | |
|03/04/2018|03/04/2018|OW CLG 400014061 | | 6,870.00| -74,03,907.38| | | |
|03/04/2018|03/04/2018|OW CLG 400105005 | | 9,509.00| -73,94,398.38| | | |
|03/04/2018|03/04/2018|OW CLG 400013065 | | 24,328.00| -73,70,070.38| | | |
|03/04/2018|03/04/2018|OW CLG 400020081 | | 1,728.00| -73,68,342.38| | | |
|03/04/2018|03/04/2018|OW CLG 000000000 | | 4,920.00| -73,63,422.38| | | |
|03/04/2018|03/04/2018|OW CLG 400026139 | | 13,041.00| -73,50,381.38| | | |
|03/04/2018|03/04/2018|OW CLG 400105011 | | 20,099.00| -73,30,282.38| | | |
|03/04/2018|03/04/2018|OW CLG 400532051 | | 1,649.00| -73,28,633.38| | | |
|03/04/2018|03/04/2018|OW CLG 400328002 | | 8,892.00| -73,19,741.38| | | |
|03/04/2018|03/04/2018|OW CLG 400026020 | | 21,635.00| -72,98,106.38| | | |
|03/04/2018|03/04/2018|OW CLG 400020014 | | 5,316.00| -72,92,790.38| | | |
|03/04/2018|03/04/2018|OW CLG 400525011 | | 29,938.00| -72,62,852.38| | | |
|03/04/2018|03/04/2018|OW CLG 400002498 | | 6,984.00| -72,55,868.38| | | |
|03/04/2018|03/04/2018|OW CLG 400016010 | | 34,650.00| -72,21,218.38| | | |
|03/04/2018|03/04/2018|OW CLG 400023012 | | 2,541.00| -72,18,677.38| | | |
|04/04/2018|04/04/2018|RTGS HAVELLS INDIA L | 3,13,203.00| | -75,31,880.38| | | |
|04/04/2018|04/04/2018|RTGS S K APPLIANCES | 2,74,704.00| | -78,06,584.38| | | |
|04/04/2018|04/04/2018|OW CLG 400020032 | | 8,137.00| -77,98,447.38| | | |
|04/04/2018|04/04/2018|OW CLG 400077006 | | 5,508.00| -77,92,939.38| | | |
|04/04/2018|04/04/2018|OW CLG 400096007 | | 2,958.00| -77,89,981.38| | | |
|04/04/2018|04/04/2018|OW CLG 400065006 | | 69,500.00| -77,20,481.38| | | |
|04/04/2018|04/04/2018|OW CLG 400023012 | | 2,328.00| -77,18,153.38| | | |
|04/04/2018|04/04/2018|OW CLG 400211012 | | 12,340.00| -77,05,813.38| | | |
|04/04/2018|04/04/2018|OW CLG 400065026 | | 5,492.00| -77,00,321.38| | | |
|04/04/2018|04/04/2018|OW CLG 400088047 | | 4,956.00| -76,95,365.38| | | |
|04/04/2018|04/04/2018|OW CLG 400019014 | | 4,586.00| -76,90,779.38| | | |
|04/04/2018|04/04/2018|OW CLG 400176017 | | 40,864.00| -76,49,915.38| | | |
|04/04/2018|04/04/2018|OW CLG 400750013 | | 10,301.00| -76,39,614.38| | | |
|04/04/2018|04/04/2018|OW CLG 400802003 | | 2,386.00| -76,37,228.38| | | |
|04/04/2018|04/04/2018|OW CLG 400018045 | | 54,289.00| -75,82,939.38| | | |
|04/04/2018|04/04/2018|OW CLG 400112065 | | 3,312.00| -75,79,627.38| | | |
|04/04/2018|04/04/2018|OW CLG 400089059 | | 11,907.00| -75,67,720.38| | | |
|04/04/2018|04/04/2018|OW CLG 400525010 | | 10,800.00| -75,56,920.38| | | |
|04/04/2018|04/04/2018|OW CLG 400328015 | | 9,244.00| -75,47,676.38| | | |
|04/04/2018|04/04/2018|OW CLG 400019014 | | 7,713.00| -75,39,963.38| | | |
|04/04/2018|04/04/2018|OW CLG 400019049 | | 4,204.00| -75,35,759.38| | | |
|04/04/2018|04/04/2018|OW CLG 400085011 | | 8,350.00| -75,27,409.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|05/04/2018|05/04/2018|OREIINT GENRAL AGENC | 1,15,632.00| | -76,43,041.38| | |
|05/04/2018|05/04/2018|OREIENT GENRAL AGNEC | 1,67,338.00| | -78,10,379.38| | |
|05/04/2018|05/04/2018|MAYUR ENTERPRISES | 27,901.00| | -78,38,280.38| | | |
|05/04/2018|05/04/2018|OW CLG 400328041 | | 19,876.00| -78,18,404.38| | | |
|05/04/2018|05/04/2018|OW CLG 400485103 | | 3,977.00| -78,14,427.38| | | |
|05/04/2018|05/04/2018|OW CLG 400240050 | | 2,386.00| -78,12,041.38| | | |
|05/04/2018|05/04/2018|OW CLG 400015066 | | 20,265.00| -77,91,776.38| | | |
|05/04/2018|05/04/2018|OW CLG 400328007 | | 25,834.00| -77,65,942.38| | | |
|05/04/2018|05/04/2018|OW CLG 400088057 | | 7,731.00| -77,58,211.38| | | |
|05/04/2018|05/04/2018|OW CLG 400028018 | | 17,098.00| -77,41,113.38| | | |
|05/04/2018|05/04/2018|OW CLG 400328041 | | 3,408.00| -77,37,705.38|
|05/04/2018|05/04/2018|OW CLG 400112019 | | 20,254.00| -77,17,451.38|
|05/04/2018|05/04/2018|OrigBrCd = 100 NEFT | | 10,02,823.00| -67,14,628.38|
|06/04/2018|06/04/2018|ORIENT GENERAL AGENC | 2,12,290.00| | -69,26,918.38|
|06/04/2018|06/04/2018|NEFT BOB SERVICE BRA | 6,679.00| | -69,33,597.38|
|06/04/2018|06/04/2018|RTGS BOON ELECTRIC P | 3,35,473.00| | -72,69,070.38|
|06/04/2018|06/04/2018|OW CLG 400065011 | | 2,309.00| -72,66,761.38|
|06/04/2018|06/04/2018|OW CLG 400112019 | | 3,705.00| -72,63,056.38|
|06/04/2018|06/04/2018|OW CLG 400259047 | | 21,721.00| -72,41,335.38|
|06/04/2018|06/04/2018|OW CLG 400018061 | | 7,654.00| -72,33,681.38|
|06/04/2018|06/04/2018|OW CLG 400016025 | | 33,247.00| -72,00,434.38|
|06/04/2018|06/04/2018|OW CLG 400112019 | | 14,075.00| -71,86,359.38|
|06/04/2018|06/04/2018|OW CLG 400014044 | | 10,517.00| -71,75,842.38|
|06/04/2018|06/04/2018|OW CLG 400068020 | | 2,444.00| -71,73,398.38|
|06/04/2018|06/04/2018|OW CLG 400328016 | | 7,560.00| -71,65,838.38|
|06/04/2018|06/04/2018|OW CLG 400017006 | | 15,960.00| -71,49,878.38|
|06/04/2018|06/04/2018|OW CLG 400020081 | | 6,928.00| -71,42,950.38|
|06/04/2018|06/04/2018|OW CLG 400211118 | | 12,609.00| -71,30,341.38|
|06/04/2018|06/04/2018|OW CLG 400800002 | | 7,135.00| -71,23,206.38|
|06/04/2018|06/04/2018|OW CLG 400750013 | | 3,822.00| -71,19,384.38|
|06/04/2018|06/04/2018|OW CLG 400084011 | | 5,580.00| -71,13,804.38|
|06/04/2018|06/04/2018|OW CLG 400485080 | | 9,636.00| -71,04,168.38|
|06/04/2018|06/04/2018|OW CLG 400085011 | | 16,300.00| -70,87,868.38|
|07/04/2018|07/04/2018|ORIENT GENERAL AGENC | 97,969.00| | -71,85,837.38|
|07/04/2018|07/04/2018|B C MARKETING | 3,10,324.00| | -74,96,161.38|
|07/04/2018|07/04/2018|O/W Clrg. Return | 33,247.00| | -75,29,408.38|
|07/04/2018|07/04/2018|OW CLG 400259059 | | 1,00,000.00| -74,29,408.38|
|07/04/2018|07/04/2018|OW CLG 400065011 | | 10,667.00| -74,18,741.38|
|07/04/2018|07/04/2018|OW CLG 400088023 | | 7,981.00| -74,10,760.38|
|07/04/2018|07/04/2018|OW CLG 400077002 | | 90,708.00| -73,20,052.38|
|07/04/2018|07/04/2018|OW CLG 400020066 | | 6,967.00| -73,13,085.38|
|07/04/2018|07/04/2018|OW CLG 400026047 | | 3,361.00| -73,09,724.38|
|07/04/2018|07/04/2018|OW CLG 400802018 | | 2,490.00| -73,07,234.38|
|07/04/2018|07/04/2018|OW CLG 400801004 | | 29,546.00| -72,77,688.38|
|07/04/2018|07/04/2018|OW CLG 400328002 | | 10,543.00| -72,67,145.38|
|07/04/2018|07/04/2018|O/w Rtn:16-25-000000 | 253.00| | -72,67,398.38|
|09/04/2018|09/04/2018|ORIENT GENERAL AGENC | 2,67,476.00| | -75,34,874.38|
|09/04/2018|09/04/2018|OW CLG 400229013 | | 68,333.00| -74,66,541.38|
|09/04/2018|09/04/2018|OW CLG 400065002 | | 17,110.00| -74,49,431.38|
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BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|09/04/2018|09/04/2018|OW CLG 000000000 | | 3,152.00| -74,46,279.38| | | |
|09/04/2018|09/04/2018|OW CLG 400109024 | | 5,000.00| -74,41,279.38| | | |
|09/04/2018|09/04/2018|OW CLG 400807003 | | 6,750.00| -74,34,529.38| | | |
|09/04/2018|09/04/2018|OW CLG 400012035 | | 4,586.00| -74,29,943.38| | | |
|09/04/2018|09/04/2018|OW CLG 400229061 | | 9,960.00| -74,19,983.38| | | |
|09/04/2018|09/04/2018|OW CLG 400328002 | | 26,036.00| -73,93,947.38| | | |
|09/04/2018|09/04/2018|OW CLG 400112005 | | 8,517.00| -73,85,430.38| | | |
|09/04/2018|09/04/2018|OW CLG 400801011 | | 3,000.00| -73,82,430.38| | | |
|09/04/2018|09/04/2018|OW CLG 400801004 | | 3,249.00| -73,79,181.38| | | |
|09/04/2018|09/04/2018|OW CLG 400088057 | | 31,260.00| -73,47,921.38| | | |
|10/04/2018|10/04/2018|ORIENT GENERAL AGENC | 2,65,923.00| | -76,13,844.38| | |
|10/04/2018|10/04/2018|OW CLG 400002513 | | 21,000.00| -75,92,844.38| | | |
|10/04/2018|10/04/2018|OW CLG 400328003 | | 765.00| -75,92,079.38| | | |
|10/04/2018|10/04/2018|OW CLG 400105005 | | 13,426.00| -75,78,653.38| | | |
|10/04/2018|10/04/2018|OW CLG 400485121 | | 16,400.00| -75,62,253.38| | | |
|10/04/2018|10/04/2018|OW CLG 400750013 | | 8,429.00| -75,53,824.38| | | |
|10/04/2018|10/04/2018|OW CLG 400068389 | | 5,800.00| -75,48,024.38| | | |
|10/04/2018|10/04/2018|OW CLG 400211012 | | 8,400.00| -75,39,624.38| | | |
|10/04/2018|10/04/2018|OW CLG 400016025 | | 62,329.00| -74,77,295.38| | | |
|10/04/2018|10/04/2018|OW CLG 400757003 | | 16,600.00| -74,60,695.38| | | |
|10/04/2018|10/04/2018|OW CLG 400068030 | | 25,235.00| -74,35,460.38| | | |
|10/04/2018|10/04/2018|OW CLG 400209011 | | 45,420.00| -73,90,040.38| | | |
|10/04/2018|10/04/2018|OW CLG 400105011 | | 7,182.00| -73,82,858.38| | | |
|10/04/2018|10/04/2018|OW CLG 000000000 | | 4,080.00| -73,78,778.38| | | |
|10/04/2018|10/04/2018|OW CLG 400085011 | | 6,960.00| -73,71,818.38| | | |
|11/04/2018|11/04/2018|TRF PL/62 | | 236.00| -73,71,582.38| | | |
|11/04/2018|11/04/2018|RTGS S A ELECTRICALS | 2,30,348.00| | -76,01,930.38| | | |
|11/04/2018|11/04/2018|B C MARKETING | 3,38,959.00| | -79,40,889.38| | | |
|11/04/2018|11/04/2018|ORIENT GENERAL AGENC | 1,78,213.00| | -81,19,102.38| | |
|11/04/2018|11/04/2018|OW CLG 400020056 | | 42,912.00| -80,76,190.38| | | |
|11/04/2018|11/04/2018|OW CLG 400109024 | | 5,000.00| -80,71,190.38| | | |
|11/04/2018|11/04/2018|OW CLG 400525010 | | 11,150.00| -80,60,040.38| | | |
|11/04/2018|11/04/2018|OW CLG 400095007 | | 2,570.00| -80,57,470.38| | | |
|11/04/2018|11/04/2018|OW CLG 400176026 | | 17,800.00| -80,39,670.38| | | |
|11/04/2018|11/04/2018|OW CLG 400026139 | | 11,996.00| -80,27,674.38| | | |
|11/04/2018|11/04/2018|OW CLG 400014044 | | 7,524.00| -80,20,150.38| | | |
|11/04/2018|11/04/2018|OW CLG 400016025 | | 33,247.00| -79,86,903.38| | | |
|12/04/2018|12/04/2018|OW CLG 400012038 | | 6,679.00| -79,80,224.38| | | |
|12/04/2018|12/04/2018|OW CLG 400112019 | | 20,254.00| -79,59,970.38| | | |
|12/04/2018|12/04/2018|OW CLG 400023013 | | 1,995.00| -79,57,975.38| | | |
|12/04/2018|12/04/2018|OW CLG 400240107 | | 1,499.00| -79,56,476.38| | | |
|12/04/2018|12/04/2018|OW CLG 400065039 | | 1,534.00| -79,54,942.38| | | |
|12/04/2018|12/04/2018|OW CLG 400016010 | | 13,320.00| -79,41,622.38| | | |
|12/04/2018|12/04/2018|OW CLG 400259022 | | 1,974.00| -79,39,648.38| | | |
|12/04/2018|12/04/2018|OW CLG 400800002 | | 2,399.00| -79,37,249.38| | | |
|12/04/2018|12/04/2018|OW CLG 400047016 | | 3,648.00| -79,33,601.38| | | |
|12/04/2018|12/04/2018|OW CLG 400328041 | | 9,312.00| -79,24,289.38| | | |
|12/04/2018|12/04/2018|OW CLG 400240107 | | 21,225.00| -79,03,064.38| | | |
|12/04/2018|12/04/2018|OW CLG 400085011 | | 10,350.00| -78,92,714.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|12/04/2018|12/04/2018|RTGS BOON ELECTRIC P | 2,24,192.00| | -81,16,906.38| | |
|12/04/2018|12/04/2018|ONIENT GENERAL AGENC | 2,57,001.00| | -83,73,907.38| | |
|13/04/2018|13/04/2018|NEFT HAVELLS INDIA L | 52,954.00| | -84,26,861.38| | | |
|13/04/2018|13/04/2018|OW CLG 400109024 | | 5,000.00| -84,21,861.38| | | |
|13/04/2018|13/04/2018|OW CLG 400024020 | | 16,795.00| -84,05,066.38| | | |
|13/04/2018|13/04/2018|OW CLG 400013065 | | 46,355.00| -83,58,711.38| | | |
|13/04/2018|13/04/2018|OW CLG 400077002 | | 12,964.00| -83,45,747.38| | | |
|13/04/2018|13/04/2018|OW CLG 400077002 | | 20,962.00| -83,24,785.38| | | |
|13/04/2018|13/04/2018|OW CLG 400019014 | | 10,976.00| -83,13,809.38| | | |
|13/04/2018|13/04/2018|OW CLG 400750013 | | 8,554.00| -83,05,255.38| | | |
|13/04/2018|13/04/2018|OW CLG 400028018 | | 14,026.00| -82,91,229.38| | | |
|13/04/2018|13/04/2018|OW CLG 400328003 | | 7,820.00| -82,83,409.38| | | |
|13/04/2018|13/04/2018|OW CLG 400013049 | | 23,090.00| -82,60,319.38| | | |
|13/04/2018|13/04/2018|OW CLG 400013049 | | 60,512.00| -81,99,807.38| | | |
|13/04/2018|13/04/2018|OW CLG 400010021 | | 14,820.00| -81,84,987.38| | | |
|13/04/2018|13/04/2018|OW CLG 400328002 | | 5,870.00| -81,79,117.38| | | |
|13/04/2018|13/04/2018|OW CLG 400085011 | | 10,941.00| -81,68,176.38| | | |
|16/04/2018|16/04/2018|OW CLG 400020066 | | 8,537.00| -81,59,639.38| | | |
|16/04/2018|16/04/2018|OW CLG 400525011 | | 4,000.00| -81,55,639.38| | | |
|16/04/2018|16/04/2018|OW CLG 400014061 | | 2,460.00| -81,53,179.38| | | |
|16/04/2018|16/04/2018|OW CLG 400085011 | | 5,945.00| -81,47,234.38| | | |
|16/04/2018|16/04/2018|OW CLG 000000000 | | 6,440.00| -81,40,794.38| | | |
|17/04/2018|17/04/2018|OW CLG 400014044 | | 9,545.00| -81,31,249.38| | | |
|17/04/2018|17/04/2018|OW CLG 400015043 | | 11,985.00| -81,19,264.38| | | |
|17/04/2018|17/04/2018|OW CLG 400801005 | | 15,510.00| -81,03,754.38| | | |
|17/04/2018|17/04/2018|OW CLG 400229013 | | 22,196.00| -80,81,558.38| | | |
|17/04/2018|17/04/2018|OW CLG 000000000 | | 20,658.00| -80,60,900.38| | | |
|17/04/2018|17/04/2018|OW CLG 400018022 | | 3,480.00| -80,57,420.38| | | |
|17/04/2018|17/04/2018|OW CLG 400096020 | | 12,800.00| -80,44,620.38| | | |
|17/04/2018|17/04/2018|OW CLG 400068040 | | 8,996.00| -80,35,624.38| | | |
|17/04/2018|17/04/2018|OW CLG 400013025 | | 24,600.00| -80,11,024.38| | | |
|17/04/2018|17/04/2018|OW CLG 400077006 | | 9,091.00| -80,01,933.38| | | |
|17/04/2018|17/04/2018|OW CLG 400176017 | | 20,300.00| -79,81,633.38| | | |
|17/04/2018|17/04/2018|OW CLG 400068389 | | 7,900.00| -79,73,733.38| | | |
|17/04/2018|17/04/2018|OW CLG 400112015 | | 11,250.00| -79,62,483.38| | | |
|17/04/2018|17/04/2018|OrigBrCd = 100 NEFT | | 10,02,764.00| -69,59,719.38| | | |
|18/04/2018|18/04/2018|B C MARKETING | 2,49,132.00| | -72,08,851.38| | | |
|18/04/2018|18/04/2018|ORIENT GENERAL AGENC | 3,61,387.00| | -75,70,238.38| | |
|18/04/2018|18/04/2018|OW CLG 400109024 | | 5,000.00| -75,65,238.38| | | |
|18/04/2018|18/04/2018|OW CLG 400525010 | | 15,000.00| -75,50,238.38| | | |
|18/04/2018|18/04/2018|OW CLG 400065002 | | 7,620.00| -75,42,618.38| | | |
|18/04/2018|18/04/2018|OW CLG 400065002 | | 13,209.00| -75,29,409.38| | | |
|18/04/2018|18/04/2018|OW CLG 400088057 | | 5,384.00| -75,24,025.38| | | |
|18/04/2018|18/04/2018|OW CLG 400028018 | | 7,555.00| -75,16,470.38| | | |
|18/04/2018|18/04/2018|OW CLG 400229035 | | 23,270.00| -74,93,200.38| | | |
|18/04/2018|18/04/2018|OW CLG 400013049 | | 17,405.00| -74,75,795.38| | | |
|19/04/2018|19/04/2018|OrigBrCd = 100 NEFT | | 55,800.00| -74,19,995.38| | | |
|19/04/2018|19/04/2018|RTGS BOON ELECTRIC P | 3,58,030.00| | -77,78,025.38| | |
|19/04/2018|19/04/2018|ORIENT GENERAL AGENC | 2,03,570.00| | -79,81,595.38| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|19/04/2018|19/04/2018|ELECTROMECH | 57,623.00| | -80,39,218.38| | | |
|19/04/2018|19/04/2018|ELMICA | 19,521.00| | -80,58,739.38| | | |
|19/04/2018|19/04/2018|ELECTROMECH | 32,067.00| | -80,90,806.38| | | |
|19/04/2018|19/04/2018|OW CLG 400328041 | | 15,301.00| -80,75,505.38| | | |
|19/04/2018|19/04/2018|OW CLG 400109024 | | 6,880.00| -80,68,625.38| | | |
|19/04/2018|19/04/2018|OW CLG 400211012 | | 24,059.00| -80,44,566.38| | | |
|19/04/2018|19/04/2018|OW CLG 400012038 | | 9,792.00| -80,34,774.38| | | |
|19/04/2018|19/04/2018|OW CLG 400525010 | | 15,750.00| -80,19,024.38| | | |
|19/04/2018|19/04/2018|OW CLG 400240050 | | 3,938.00| -80,15,086.38| | | |
|19/04/2018|19/04/2018|OW CLG 400088019 | | 7,781.00| -80,07,305.38| | | |
|19/04/2018|19/04/2018|OW CLG 400017006 | | 18,318.00| -79,88,987.38| | | |
|19/04/2018|19/04/2018|OW CLG 400013065 | | 33,011.00| -79,55,976.38| | | |
|19/04/2018|19/04/2018|OW CLG 400002437 | | 19,968.00| -79,36,008.38| | | |
|19/04/2018|19/04/2018|OW CLG 400229061 | | 12,570.00| -79,23,438.38| | | |
|19/04/2018|19/04/2018|OW CLG 400259022 | | 8,040.00| -79,15,398.38| | | |
|19/04/2018|19/04/2018|OW CLG 400209011 | | 4,351.00| -79,11,047.38| | | |
|19/04/2018|19/04/2018|OW CLG 400259022 | | 2,212.00| -79,08,835.38| | | |
|19/04/2018|19/04/2018|OW CLG 400485006 | | 9,854.00| -78,98,981.38| | | |
|20/04/2018|20/04/2018|RASIKLAL M MEHTA HUF | 60,000.00| | -79,58,981.38| | |
|20/04/2018|20/04/2018|VARSHA VIKRAM MEHTA | 12,000.00| | -79,70,981.38| | |
|20/04/2018|20/04/2018|KALPESH R | 18,000.00| | -79,88,981.38| | | |
|20/04/2018|20/04/2018|SANJAY RASIKLAL MEHT | 5,00,000.00| | -84,88,981.38| | |
|20/04/2018|20/04/2018|SANJAY RASIKLAL MEHT | 60,000.00| | -85,48,981.38| | |
|20/04/2018|20/04/2018|VEERTI SANJAY MEHTA | 30,000.00| | -85,78,981.38| | |
|20/04/2018|20/04/2018|NIRMALA RASIKLAL MEH | 32,400.00| | -86,11,381.38| | |
|20/04/2018|20/04/2018|RASIKLAL MOTILAL MEH | 27,000.00| | -86,38,381.38| | |
|20/04/2018|20/04/2018|SANJAY RASIKLAL MEHT | 27,000.00| | -86,65,381.38| | |
|20/04/2018|20/04/2018|JAYSHREE KALPESH MEH | 24,000.00| | -86,89,381.38| | |
|20/04/2018|20/04/2018|VIKRAM RASIKLAL MEHT | 12,000.00| | -87,01,381.38| | |
|20/04/2018|20/04/2018|OW CLG 400016025 | | 33,754.00| -86,67,627.38| | | |
|20/04/2018|20/04/2018|OW CLG 400109024 | | 5,000.00| -86,62,627.38| | | |
|20/04/2018|20/04/2018|OW CLG 400068055 | | 4,586.00| -86,58,041.38| | | |
|20/04/2018|20/04/2018|OW CLG 400088002 | | 4,100.00| -86,53,941.38| | | |
|20/04/2018|20/04/2018|OW CLG 400016025 | | 21,335.00| -86,32,606.38| | | |
|20/04/2018|20/04/2018|OW CLG 400525011 | | 45,600.00| -85,87,006.38| | | |
|20/04/2018|20/04/2018|OW CLG 400065039 | | 11,010.00| -85,75,996.38| | | |
|20/04/2018|20/04/2018|OW CLG 400019014 | | 4,590.00| -85,71,406.38| | | |
|20/04/2018|20/04/2018|OW CLG 400806008 | | 4,410.00| -85,66,996.38| | | |
|20/04/2018|20/04/2018|OW CLG 400328002 | | 10,543.00| -85,56,453.38| | | |
|20/04/2018|20/04/2018|OW CLG 400088057 | | 30,888.00| -85,25,565.38| | | |
|20/04/2018|20/04/2018|OW CLG 400112019 | | 3,724.00| -85,21,841.38| | | |
|20/04/2018|20/04/2018|OW CLG 400020066 | | 8,929.00| -85,12,912.38| | | |
|21/04/2018|21/04/2018|GIRISHKUMAR T JAIN | 14,380.00| | -85,27,292.38| | | |
|21/04/2018|21/04/2018|GIRISHKUMAR T JAIN | 23,153.00| | -85,50,445.38| | | |
|21/04/2018|21/04/2018|Mrs NISHA ANIL JAIN | 2,48,400.00| | -87,98,845.38| | | |
|21/04/2018|21/04/2018|B C MARKETING | 1,20,330.00| | -89,19,175.38| | | |
|21/04/2018|21/04/2018|PRITI CHAMPALAL RANA | 21,600.00| | -89,40,775.38| | |
|21/04/2018|21/04/2018|OW CLG 400259034 | | 9,000.00| -89,31,775.38| | | |
|21/04/2018|21/04/2018|OW CLG 400328022 | | 1,872.00| -89,29,903.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|21/04/2018|21/04/2018|OW CLG 400259005 | | 29,322.00| -89,00,581.38| | | |
|21/04/2018|21/04/2018|OW CLG 400109024 | | 4,180.00| -88,96,401.38| | | |
|21/04/2018|21/04/2018|OW CLG 400014044 | | 5,105.00| -88,91,296.38| | | |
|21/04/2018|21/04/2018|OW CLG 400014061 | | 4,090.00| -88,87,206.38| | | |
|21/04/2018|21/04/2018|OW CLG 400386003 | | 30,900.00| -88,56,306.38| | | |
|21/04/2018|21/04/2018|OW CLG 400328002 | | 12,947.00| -88,43,359.38| | | |
|21/04/2018|21/04/2018|OW CLG 400020036 | | 9,006.00| -88,34,353.38| | | |
|21/04/2018|21/04/2018|OW CLG 400105011 | | 4,332.00| -88,30,021.38| | | |
|21/04/2018|21/04/2018|OW CLG 400023013 | | 3,895.00| -88,26,126.38| | | |
|21/04/2018|21/04/2018|OW CLG 400485006 | | 12,726.00| -88,13,400.38| | | |
|21/04/2018|21/04/2018|OW CLG 400015069 | | 3,519.00| -88,09,881.38| | | |
|21/04/2018|21/04/2018|OW CLG 400012064 | | 1,703.00| -88,08,178.38| | | |
|21/04/2018|21/04/2018|OW CLG 400328041 | | 3,51,421.00| -84,56,757.38| | | |
|21/04/2018|21/04/2018|OW CLG 400328041 | | 6,52,092.00| -78,04,665.38| | | |
|23/04/2018|23/04/2018|OW CLG 400229013 | | 21,527.00| -77,83,138.38| | | |
|23/04/2018|23/04/2018|OW CLG 400020014 | | 2,202.00| -77,80,936.38| | | |
|23/04/2018|23/04/2018|OW CLG 400525010 | | 5,240.00| -77,75,696.38| | | |
|23/04/2018|23/04/2018|OW CLG 400020081 | | 6,294.00| -77,69,402.38| | | |
|23/04/2018|23/04/2018|OW CLG 400802003 | | 1,354.00| -77,68,048.38| | | |
|23/04/2018|23/04/2018|OW CLG 400112005 | | 6,493.00| -77,61,555.38| | | |
|23/04/2018|23/04/2018|OW CLG 400019005 | | 6,380.00| -77,55,175.38| | | |
|23/04/2018|23/04/2018|RTGS S A ELECTRICALS | 2,75,554.00| | -80,30,729.38| | | |
|24/04/2018|24/04/2018|TRF CD 2868 VARDHAMA | 2,00,000.00| | -82,30,729.38| | |
|24/04/2018|24/04/2018|ELMICA | 18,581.00| | -82,49,310.38| | | |
|24/04/2018|24/04/2018|B C MARKETING | 2,32,690.00| | -84,82,000.38| | | |
|24/04/2018|24/04/2018|OW CLG 400802003 | | 4,899.00| -84,77,101.38| | | |
|24/04/2018|24/04/2018|OW CLG 400112019 | | 21,319.00| -84,55,782.38| | | |
|24/04/2018|24/04/2018|OW CLG 400109023 | | 33,024.00| -84,22,758.38| | | |
|24/04/2018|24/04/2018|OW CLG 400068322 | | 4,940.00| -84,17,818.38| | | |
|24/04/2018|24/04/2018|OW CLG 400077002 | | 28,255.00| -83,89,563.38| | | |
|24/04/2018|24/04/2018|OW CLG 400328003 | | 1,183.00| -83,88,380.38| | | |
|24/04/2018|24/04/2018|OW CLG 400801005 | | 8,395.00| -83,79,985.38| | | |
|24/04/2018|24/04/2018|OW CLG 400026041 | | 17,522.00| -83,62,463.38| | | |
|24/04/2018|24/04/2018|OW CLG 400806003 | | 4,920.00| -83,57,543.38| | | |
|24/04/2018|24/04/2018|OW CLG 400525010 | | 9,000.00| -83,48,543.38| | | |
|24/04/2018|24/04/2018|OW CLG 400012186 | | 5,000.00| -83,43,543.38| | | |
|24/04/2018|24/04/2018|OW CLG 400014044 | | 1,220.00| -83,42,323.38| | | |
|25/04/2018|25/04/2018|ELECTROMECH | 29,869.00| | -83,72,192.38| | | |
|25/04/2018|25/04/2018|ORIENT GANRAL AGENCI | 1,61,947.00| | -85,34,139.38| | |
|25/04/2018|25/04/2018|OW CLG 400229013 | | 16,672.00| -85,17,467.38| | | |
|25/04/2018|25/04/2018|OW CLG 400018045 | | 24,208.00| -84,93,259.38| | | |
|25/04/2018|25/04/2018|OW CLG 400068322 | | 7,380.00| -84,85,879.38| | | |
|25/04/2018|25/04/2018|OW CLG 400328015 | | 6,657.00| -84,79,222.38| | | |
|25/04/2018|25/04/2018|OW CLG 400088047 | | 8,094.00| -84,71,128.38| | | |
|25/04/2018|25/04/2018|OW CLG 400088009 | | 4,731.00| -84,66,397.38| | | |
|25/04/2018|25/04/2018|OW CLG 400020066 | | 2,429.00| -84,63,968.38| | | |
|25/04/2018|25/04/2018|OW CLG 400485080 | | 7,659.00| -84,56,309.38| | | |
|26/04/2018|26/04/2018|VIKRAM RASIKLAL MEHT | 10,800.00| | -84,67,109.38| | |
|26/04/2018|26/04/2018|ORIENT GENERAL AGENC | 2,31,066.00| | -86,98,175.38| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|26/04/2018|26/04/2018|OW CLG 400088023 | | 3,783.00| -86,94,392.38| | | |
|26/04/2018|26/04/2018|OW CLG 400525010 | | 6,340.00| -86,88,052.38| | | |
|26/04/2018|26/04/2018|OW CLG 400240050 | | 3,938.00| -86,84,114.38| | | |
|26/04/2018|26/04/2018|OW CLG 400088047 | | 4,956.00| -86,79,158.38| | | |
|26/04/2018|26/04/2018|OW CLG 400328006 | | 14,366.00| -86,64,792.38| | | |
|26/04/2018|26/04/2018|OW CLG 400020032 | | 5,616.00| -86,59,176.38| | | |
|26/04/2018|26/04/2018|OW CLG 400065039 | | 3,325.00| -86,55,851.38| | | |
|26/04/2018|26/04/2018|OW CLG 400028018 | | 14,016.00| -86,41,835.38| | | |
|26/04/2018|26/04/2018|OW CLG 400800002 | | 10,412.00| -86,31,423.38| | | |
|27/04/2018|27/04/2018|O/W Clrg. Return | 14,366.00| | -86,45,789.38| | | |
|27/04/2018|27/04/2018|NEFT HAVELLS INDIA L | 1,16,835.00| | -87,62,624.38| | | |
|27/04/2018|27/04/2018|TRF CD 2868 VARDHAMA | 5,00,000.00| | -92,62,624.38| | |
|27/04/2018|27/04/2018|DINESH BHABHUTMAL BA | 21,600.00| | -92,84,224.38| | |
|27/04/2018|27/04/2018|B C MARKETING | 2,44,552.00| | -95,28,776.38| | | |
|27/04/2018|27/04/2018|OrigBrCd = 100 NEFT | | 4,00,000.00| -91,28,776.38| | | |
|27/04/2018|27/04/2018|OrigBrCd = 100 NEFT | | 1,30,018.00| -89,98,758.38| | | |
|27/04/2018|27/04/2018|OW CLG 400105005 | | 15,488.00| -89,83,270.38| | | |
|27/04/2018|27/04/2018|OW CLG 400065002 | | 12,958.00| -89,70,312.38| | | |
|27/04/2018|27/04/2018|OW CLG 400088023 | | 4,203.00| -89,66,109.38| | | |
|27/04/2018|27/04/2018|OW CLG 400016025 | | 26,453.00| -89,39,656.38| | | |
|27/04/2018|27/04/2018|OW CLG 000000000 | | 3,812.00| -89,35,844.38| | | |
|27/04/2018|27/04/2018|OW CLG 400014044 | | 30,000.00| -89,05,844.38| | | |
|27/04/2018|27/04/2018|OW CLG 400525011 | | 27,936.00| -88,77,908.38| | | |
|27/04/2018|27/04/2018|OW CLG 400229002 | | 44,353.00| -88,33,555.38| | | |
|27/04/2018|27/04/2018|OW CLG 400020081 | | 4,858.00| -88,28,697.38| | | |
|27/04/2018|27/04/2018|OW CLG 400015098 | | 2,480.00| -88,26,217.38| | | |
|27/04/2018|27/04/2018|OW CLG 400019014 | | 4,586.00| -88,21,631.38| | | |
|27/04/2018|27/04/2018|OW CLG 400750013 | | 7,824.00| -88,13,807.38| | | |
|27/04/2018|27/04/2018|OW CLG 400026139 | | 25,995.00| -87,87,812.38| | | |
|27/04/2018|27/04/2018|OW CLG 400328022 | | 2,508.00| -87,85,304.38| | | |
|27/04/2018|27/04/2018|OW CLG 400112019 | | 7,475.00| -87,77,829.38| | | |
|27/04/2018|27/04/2018|OrigBrCd = 100 NEFT | | 5,00,903.00| -82,76,926.38| | | |
|27/04/2018|27/04/2018|O/w Rtn:328-6-000000 | 236.00| | -82,77,162.38| | | |
|30/04/2018|30/04/2018|PRAMOD RAMESH PARMAR | 54,000.00| | -83,31,162.38| | |
|30/04/2018|30/04/2018|RAMESH S PARMAR HUF | 54,000.00| | -83,85,162.38| | |
|30/04/2018|30/04/2018|NITIN R PARMAR HUF | 54,000.00| | -84,39,162.38| | | |
|30/04/2018|30/04/2018|OW CLG 400002466 | | 6,940.00| -84,32,222.38| | | |
|30/04/2018|30/04/2018|OW CLG 400229061 | | 10,080.00| -84,22,142.38| | | |
|30/04/2018|30/04/2018|OW CLG 400801004 | | 8,939.00| -84,13,203.38| | | |
|30/04/2018|30/04/2018|OW CLG 400085011 | | 17,880.00| -83,95,323.38| | | |
|30/04/2018|30/04/2018|OW CLG 400025015 | | 10,800.00| -83,84,523.38| | | |
|30/04/2018|30/04/2018|OW CLG 400328006 | | 14,366.00| -83,70,157.38| | | |
|30/04/2018|30/04/2018|To Int.DR. 01/04/201 | 72,757.00| | -84,42,914.38| | | |
|30/04/2018|30/04/2018|To Penal Int.DR. 01/ | 1,481.00| | -84,44,395.38| | | |
|01/05/2018|01/05/2018|ACH ECS KOTAK MAH | 34,892.00| | -84,79,287.38| | | |
|01/05/2018|01/05/2018|OrigBrCd = 100 ECS I | 8,750.00| | -84,88,037.38| | | |
|02/05/2018|02/05/2018|OrigBrCd = 100 NEFT | | 5,01,861.00| -79,86,176.38| | | |
|03/05/2018|03/05/2018|OrigBrCd = 100 NEFT | | 75,000.00| -79,11,176.38| | | |
|03/05/2018|03/05/2018|TR TO CD-2868 | 2,00,000.00| | -81,11,176.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|03/05/2018|03/05/2018|RTGS S A ELECTRICALS | 2,67,836.00| | -83,79,012.38| | | |
|03/05/2018|03/05/2018|ORIENT GENERAL AGENC | 3,32,467.00| | -87,11,479.38| | |
|03/05/2018|03/05/2018|YASH AGENCY | 6,320.00| | -87,17,799.38| | | |
|03/05/2018|03/05/2018|OW CLG 400065011 | | 3,104.00| -87,14,695.38| | | |
|03/05/2018|03/05/2018|OW CLG 000000000 | | 6,053.00| -87,08,642.38| | | |
|03/05/2018|03/05/2018|OW CLG 400015015 | | 15,070.00| -86,93,572.38| | | |
|03/05/2018|03/05/2018|OW CLG 400105016 | | 1,500.00| -86,92,072.38| | | |
|03/05/2018|03/05/2018|OW CLG 400328002 | | 11,281.00| -86,80,791.38| | | |
|03/05/2018|03/05/2018|OW CLG 400095007 | | 2,320.00| -86,78,471.38| | | |
|03/05/2018|03/05/2018|OW CLG 400020066 | | 2,880.00| -86,75,591.38| | | |
|03/05/2018|03/05/2018|OW CLG 400105011 | | 3,705.00| -86,71,886.38| | | |
|03/05/2018|03/05/2018|OW CLG 400019005 | | 12,090.00| -86,59,796.38| | | |
|03/05/2018|03/05/2018|OW CLG 400085007 | | 3,140.00| -86,56,656.38| | | |
|03/05/2018|03/05/2018|OW CLG 400229013 | | 55,676.00| -86,00,980.38| | | |
|03/05/2018|03/05/2018|OW CLG 400068389 | | 17,750.00| -85,83,230.38| | | |
|03/05/2018|03/05/2018|OW CLG 400112005 | | 8,342.00| -85,74,888.38| | | |
|03/05/2018|03/05/2018|OW CLG 400328015 | | 8,303.00| -85,66,585.38| | | |
|03/05/2018|03/05/2018|OW CLG 400211067 | | 14,932.00| -85,51,653.38| | | |
|03/05/2018|03/05/2018|OW CLG 400026020 | | 5,018.00| -85,46,635.38| | | |
|03/05/2018|03/05/2018|OW CLG 000000000 | | 5,567.00| -85,41,068.38| | | |
|03/05/2018|03/05/2018|OW CLG 400014044 | | 7,967.00| -85,33,101.38| | | |
|03/05/2018|03/05/2018|OW CLG 400328041 | | 1,887.00| -85,31,214.38| | | |
|03/05/2018|03/05/2018|OW CLG 400085011 | | 4,210.00| -85,27,004.38| | | |
|03/05/2018|03/05/2018|OW CLG 400065011 | | 13,647.00| -85,13,357.38| | | |
|03/05/2018|03/05/2018|OW CLG 400018061 | | 8,835.00| -85,04,522.38| | | |
|03/05/2018|03/05/2018|OW CLG 400012038 | | 27,302.00| -84,77,220.38| | | |
|03/05/2018|03/05/2018|OW CLG 400015004 | | 7,295.00| -84,69,925.38| | | |
|03/05/2018|03/05/2018|OW CLG 400013065 | | 15,722.00| -84,54,203.38| | | |
|03/05/2018|03/05/2018|OW CLG 400065039 | | 7,366.00| -84,46,837.38| | | |
|03/05/2018|03/05/2018|OW CLG 400328002 | | 14,573.00| -84,32,264.38| | | |
|03/05/2018|03/05/2018|OW CLG 400328041 | | 2,411.00| -84,29,853.38| | | |
|04/05/2018|04/05/2018|O/W Clrg. Return | 3,104.00| | -84,32,957.38| | | |
|04/05/2018|04/05/2018|NEFT HAVELLS INDIA L | 89,156.00| | -85,22,113.38| | | |
|04/05/2018|04/05/2018|DEEPAK DEENANATH GUP | 20,000.00| | -85,42,113.38| | |
|04/05/2018|04/05/2018|ORIENT GENERAL AGENC | 6,00,000.00| | -91,42,113.38| | |
|04/05/2018|04/05/2018|OW CLG 400013065 | | 26,181.00| -91,15,932.38| | | |
|04/05/2018|04/05/2018|OW CLG 400328002 | | 9,487.00| -91,06,445.38| | | |
|04/05/2018|04/05/2018|OW CLG 400088023 | | 3,260.00| -91,03,185.38| | | |
|04/05/2018|04/05/2018|OW CLG 400019014 | | 4,704.00| -90,98,481.38| | | |
|04/05/2018|04/05/2018|OW CLG 400085011 | | 10,290.00| -90,88,191.38| | | |
|04/05/2018|04/05/2018|OW CLG 000000000 | | 3,657.00| -90,84,534.38| | | |
|05/05/2018|05/05/2018|RTGS HAVELLS INDIA L | 3,72,961.00| | -94,57,495.38| | | |
|05/05/2018|05/05/2018|OrigBrCd = 100 NEFT | | 3,41,645.00| -91,15,850.38| | | |
|05/05/2018|05/05/2018|SANS INDUSTRIAL CORP | 1,67,184.00| | -92,83,034.38| | |
|05/05/2018|05/05/2018|SUNIL M GUPTA | 20,000.00| | -93,03,034.38| | | |
|05/05/2018|05/05/2018|O/w Rtn:65-11-000000 | 236.00| | -93,03,270.38| | | |
|05/05/2018|05/05/2018|OW CLG 400065011 | | 3,900.00| -92,99,370.38| | | |
|05/05/2018|05/05/2018|OW CLG 400012038 | | 12,115.00| -92,87,255.38| | | |
|05/05/2018|05/05/2018|OW CLG 400105005 | | 1,160.00| -92,86,095.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|05/05/2018|05/05/2018|OW CLG 400525011 | | 18,479.00| -92,67,616.38| | | |
|05/05/2018|05/05/2018|OW CLG 400750013 | | 5,501.00| -92,62,115.38| | | |
|05/05/2018|05/05/2018|OW CLG 400328002 | | 14,592.00| -92,47,523.38| | | |
|05/05/2018|05/05/2018|OW CLG 400112019 | | 45,804.00| -92,01,719.38| | | |
|05/05/2018|05/05/2018|OW CLG 400018026 | | 22,400.00| -91,79,319.38| | | |
|05/05/2018|05/05/2018|OW CLG 400085011 | | 40,791.00| -91,38,528.38| | | |
|07/05/2018|07/05/2018|OW CLG 000000000 | | 15,905.00| -91,22,623.38| | | |
|07/05/2018|07/05/2018|OW CLG 400026041 | | 9,408.00| -91,13,215.38| | | |
|07/05/2018|07/05/2018|OW CLG 400026041 | | 1,430.00| -91,11,785.38| | | |
|07/05/2018|07/05/2018|OW CLG 400532060 | | 3,160.00| -91,08,625.38| | | |
|07/05/2018|07/05/2018|OW CLG 400328016 | | 1,930.00| -91,06,695.38| | | |
|07/05/2018|07/05/2018|OW CLG 400525010 | | 9,800.00| -90,96,895.38| | | |
|07/05/2018|07/05/2018|OW CLG 400015098 | | 4,540.00| -90,92,355.38| | | |
|07/05/2018|07/05/2018|OW CLG 400012160 | | 5,600.00| -90,86,755.38| | | |
|07/05/2018|07/05/2018|OW CLG 400019005 | | 5,820.00| -90,80,935.38| | | |
|07/05/2018|07/05/2018|OW CLG 400532007 | | 1,740.00| -90,79,195.38| | | |
|07/05/2018|07/05/2018|OW CLG 400085011 | | 7,953.00| -90,71,242.38| | | |
|07/05/2018|07/05/2018|OW CLG 400229013 | | 16,672.00| -90,54,570.38| | | |
|07/05/2018|07/05/2018|OW CLG 400065002 | | 8,555.00| -90,46,015.38| | | |
|07/05/2018|07/05/2018|ORIENT GENERAL AGENC | 6,25,198.00| | -96,71,213.38| | |
|08/05/2018|08/05/2018|OW CLG 400026145 | | 10,800.00| -96,60,413.38| | | |
|08/05/2018|08/05/2018|OW CLG 400328002 | | 13,965.00| -96,46,448.38| | | |
|08/05/2018|08/05/2018|OW CLG 400012160 | | 3,701.00| -96,42,747.38| | | |
|08/05/2018|08/05/2018|OW CLG 400800002 | | 13,380.00| -96,29,367.38| | | |
|08/05/2018|08/05/2018|OW CLG 400328022 | | 2,508.00| -96,26,859.38| | | |
|08/05/2018|08/05/2018|OW CLG 400015066 | | 6,960.00| -96,19,899.38| | | |
|08/05/2018|08/05/2018|OW CLG 400089059 | | 1,911.00| -96,17,988.38| | | |
|08/05/2018|08/05/2018|OW CLG 000000000 | | 22,020.00| -95,95,968.38| | | |
|08/05/2018|08/05/2018|OW CLG 400088023 | | 2,660.00| -95,93,308.38| | | |
|08/05/2018|08/05/2018|OW CLG 400002498 | | 10,491.00| -95,82,817.38| | | |
|08/05/2018|08/05/2018|OW CLG 400015043 | | 4,920.00| -95,77,897.38| | | |
|08/05/2018|08/05/2018|OW CLG 400112015 | | 26,054.00| -95,51,843.38| | | |
|08/05/2018|08/05/2018|OW CLG 400002057 | | 2,04,930.00| -93,46,913.38| | | |
|08/05/2018|08/05/2018|OW CLG 400065011 | | 3,104.00| -93,43,809.38| | | |
|09/05/2018|09/05/2018|OW CLG 400049023 | | 18,112.00| -93,25,697.38| | | |
|09/05/2018|09/05/2018|OW CLG 400018045 | | 40,004.00| -92,85,693.38| | | |
|09/05/2018|09/05/2018|OW CLG 400525010 | | 12,900.00| -92,72,793.38| | | |
|09/05/2018|09/05/2018|OW CLG 400086024 | | 3,900.00| -92,68,893.38| | | |
|09/05/2018|09/05/2018|OW CLG 400077002 | | 46,242.00| -92,22,651.38| | | |
|09/05/2018|09/05/2018|OW CLG 400328015 | | 6,597.00| -92,16,054.38| | | |
|09/05/2018|09/05/2018|OW CLG 400002400 | | 6,402.00| -92,09,652.38| | | |
|09/05/2018|09/05/2018|OW CLG 400028018 | | 34,714.00| -91,74,938.38| | | |
|09/05/2018|09/05/2018|OW CLG 400019049 | | 6,331.00| -91,68,607.38| | | |
|09/05/2018|09/05/2018|OW CLG 400088057 | | 84,000.00| -90,84,607.38| | | |
|10/05/2018|10/05/2018|RTGS HAVELLLS INDIA | 2,56,974.00| | -93,41,581.38| | | |
|10/05/2018|10/05/2018|OW CLG 400088057 | | 9,480.00| -93,32,101.38| | | |
|10/05/2018|10/05/2018|OW CLG 400018061 | | 8,600.00| -93,23,501.38| | | |
|10/05/2018|10/05/2018|OW CLG 400525010 | | 7,470.00| -93,16,031.38| | | |
|10/05/2018|10/05/2018|OW CLG 400018059 | | 5,390.00| -93,10,641.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|10/05/2018|10/05/2018|OW CLG 000000000 | | 6,580.00| -93,04,061.38| | | |
|10/05/2018|10/05/2018|OW CLG 400105007 | | 4,272.00| -92,99,789.38| | | |
|10/05/2018|10/05/2018|OW CLG 400019019 | | 29,189.00| -92,70,600.38| | | |
|10/05/2018|10/05/2018|OW CLG 400068382 | | 1,080.00| -92,69,520.38| | | |
|10/05/2018|10/05/2018|OW CLG 400105015 | | 18,259.00| -92,51,261.38| | | |
|10/05/2018|10/05/2018|OW CLG 400209012 | | 1,650.00| -92,49,611.38| | | |
|11/05/2018|11/05/2018|SANS INDUSTRIAL CORP | 1,12,926.00| | -93,62,537.38| | |
|11/05/2018|11/05/2018|RTGS HAVELLS INDIA L | 7,47,982.00| | -1,01,10,519.38| | |
|11/05/2018|11/05/2018|OW CLG 400112019 | | 2,860.00| -1,01,07,659.38| | | |
|11/05/2018|11/05/2018|OW CLG 400014061 | | 8,820.00| -1,00,98,839.38| | | |
|11/05/2018|11/05/2018|OW CLG 400229061 | | 22,810.00| -1,00,76,029.38| | | |
|11/05/2018|11/05/2018|OW CLG 400750013 | | 4,302.00| -1,00,71,727.38| | | |
|11/05/2018|11/05/2018|OW CLG 400112005 | | 2,386.00| -1,00,69,341.38| | | |
|11/05/2018|11/05/2018|OW CLG 400259022 | | 4,060.00| -1,00,65,281.38| | | |
|11/05/2018|11/05/2018|OW CLG 400801011 | | 2,950.00| -1,00,62,331.38| | | |
|11/05/2018|11/05/2018|OrigBrCd = 100 NEFT | | 1,81,844.00| -98,80,487.38| | | |
|14/05/2018|14/05/2018|OW CLG 400328016 | | 15,100.00| -98,65,387.38| | | |
|14/05/2018|14/05/2018|OW CLG 400077002 | | 54,575.00| -98,10,812.38| | | |
|14/05/2018|14/05/2018|OW CLG 400027004 | | 5,704.00| -98,05,108.38| | | |
|14/05/2018|14/05/2018|OW CLG 400105011 | | 6,612.00| -97,98,496.38| | | |
|14/05/2018|14/05/2018|OW CLG 400750013 | | 3,450.00| -97,95,046.38| | | |
|14/05/2018|14/05/2018|OW CLG 400328002 | | 6,017.00| -97,89,029.38| | | |
|14/05/2018|14/05/2018|OW CLG 400014044 | | 9,408.00| -97,79,621.38| | | |
|14/05/2018|14/05/2018|OW CLG 400112015 | | 7,299.00| -97,72,322.38| | | |
|15/05/2018|15/05/2018|ORIENT GENRAL MAGENC | 2,71,007.00| | -1,00,43,329.38| | |
|15/05/2018|15/05/2018|ELECTROMECH | 29,869.00| | -1,00,73,198.38| | | |
|15/05/2018|15/05/2018|ELMICA | 18,581.00| | -1,00,91,779.38| | | |
|15/05/2018|15/05/2018|OW CLG 400018061 | | 1,080.00| -1,00,90,699.38| | | |
|15/05/2018|15/05/2018|OW CLG 400020014 | | 20,147.00| -1,00,70,552.38| | | |
|15/05/2018|15/05/2018|OW CLG 400112019 | | 20,952.00| -1,00,49,600.38| | | |
|15/05/2018|15/05/2018|OW CLG 400018061 | | 4,980.00| -1,00,44,620.38| | | |
|15/05/2018|15/05/2018|OW CLG 400015004 | | 9,990.00| -1,00,34,630.38| | | |
|15/05/2018|15/05/2018|OW CLG 400068389 | | 10,130.00| -1,00,24,500.38| | | |
|15/05/2018|15/05/2018|OW CLG 400016025 | | 55,497.00| -99,69,003.38| | | |
|15/05/2018|15/05/2018|OW CLG 400096007 | | 6,184.00| -99,62,819.38| | | |
|16/05/2018|16/05/2018|O/W Clrg. Return | 10,130.00| | -99,72,949.38| | | |
|16/05/2018|16/05/2018|ORIENT GENERAL AGENC | 2,98,786.00| | -1,02,71,735.38| | |
|16/05/2018|16/05/2018|SANS INDUSTRIAL CORP | 1,33,286.00| | -1,04,05,021.38| | |
|16/05/2018|16/05/2018|O/w Rtn:68-389-00000 | 236.00| | -1,04,05,257.38| | | |
|16/05/2018|16/05/2018|OW CLG 400012038 | | 14,823.00| -1,03,90,434.38| | | |
|16/05/2018|16/05/2018|OW CLG 400328015 | | 3,135.00| -1,03,87,299.38| | | |
|16/05/2018|16/05/2018|OW CLG 400020081 | | 4,766.00| -1,03,82,533.38| | | |
|16/05/2018|16/05/2018|OW CLG 400060007 | | 1,685.00| -1,03,80,848.38| | | |
|16/05/2018|16/05/2018|OW CLG 400028018 | | 3,398.00| -1,03,77,450.38| | | |
|16/05/2018|16/05/2018|OW CLG 400211012 | | 16,800.00| -1,03,60,650.38| | | |
|17/05/2018|17/05/2018|OrigBrCd = 100 NEFT | | 4,00,000.00| -99,60,650.38| | | |
|17/05/2018|17/05/2018|SEA GREEN SOUTH HOTE | 15,000.00| | -99,75,650.38| | |
|17/05/2018|17/05/2018|OW CLG 400088057 | | 1,07,718.00| -98,67,932.38| | | |
|17/05/2018|17/05/2018|OW CLG 400328041 | | 4,352.00| -98,63,580.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|17/05/2018|17/05/2018|OW CLG 400259022 | | 3,440.00| -98,60,140.38| | | |
|17/05/2018|17/05/2018|OW CLG 400240050 | | 2,450.00| -98,57,690.38| | | |
|17/05/2018|17/05/2018|OW CLG 400328041 | | 15,488.00| -98,42,202.38| | | |
|17/05/2018|17/05/2018|OW CLG 400229061 | | 9,040.00| -98,33,162.38| | | |
|17/05/2018|17/05/2018|OW CLG 400020046 | | 9,000.00| -98,24,162.38| | | |
|17/05/2018|17/05/2018|OrigBrCd = 100 NEFT | | 1,00,000.00| -97,24,162.38| | | |
|18/05/2018|18/05/2018|OrigBrCd = 100 NEFT | | 8,00,000.00| -89,24,162.38| | | |
|18/05/2018|18/05/2018|OW CLG 400328041 | | 5,06,159.00| -84,18,003.38| | | |
|18/05/2018|18/05/2018|OW CLG 400105005 | | 9,364.00| -84,08,639.38| | | |
|18/05/2018|18/05/2018|OW CLG 400328002 | | 8,616.00| -84,00,023.38| | | |
|18/05/2018|18/05/2018|OW CLG 400693008 | | 2,460.00| -83,97,563.38| | | |
|18/05/2018|18/05/2018|OW CLG 400014044 | | 21,500.00| -83,76,063.38| | | |
|18/05/2018|18/05/2018|OW CLG 400014061 | | 3,755.00| -83,72,308.38| | | |
|18/05/2018|18/05/2018|OW CLG 000000000 | | 7,670.00| -83,64,638.38| | | |
|18/05/2018|18/05/2018|OW CLG 400525010 | | 13,220.00| -83,51,418.38| | | |
|18/05/2018|18/05/2018|OW CLG 400020081 | | 1,517.00| -83,49,901.38| | | |
|18/05/2018|18/05/2018|OW CLG 400065039 | | 7,115.00| -83,42,786.38| | | |
|18/05/2018|18/05/2018|OW CLG 400750013 | | 4,752.00| -83,38,034.38| | | |
|18/05/2018|18/05/2018|OW CLG 400015043 | | 2,842.00| -83,35,192.38| | | |
|18/05/2018|18/05/2018|OW CLG 400068389 | | 10,130.00| -83,25,062.38| | | |
|19/05/2018|19/05/2018|ORIENT GENERRAL AGAE | 1,38,538.00| | -84,63,600.38| | |
|19/05/2018|19/05/2018|OW CLG 400328002 | | 25,800.00| -84,37,800.38| | | |
|19/05/2018|19/05/2018|OW CLG 400259005 | | 7,042.00| -84,30,758.38| | | |
|19/05/2018|19/05/2018|OW CLG 400014044 | | 6,452.00| -84,24,306.38| | | |
|19/05/2018|19/05/2018|OW CLG 000000000 | | 4,956.00| -84,19,350.38| | | |
|19/05/2018|19/05/2018|OW CLG 400026041 | | 3,200.00| -84,16,150.38| | | |
|19/05/2018|19/05/2018|OW CLG 400801005 | | 4,846.00| -84,11,304.38| | | |
|19/05/2018|19/05/2018|OW CLG 400002400 | | 810.00| -84,10,494.38| | | |
|19/05/2018|19/05/2018|OW CLG 400801011 | | 3,900.00| -84,06,594.38| | | |
|21/05/2018|21/05/2018|OrigBrCd = 100 NEFT | | 6,41,653.00| -77,64,941.38| | | |
|21/05/2018|21/05/2018|OW CLG 400065026 | | 6,252.00| -77,58,689.38| | | |
|21/05/2018|21/05/2018|OW CLG 400109024 | | 4,540.00| -77,54,149.38| | | |
|21/05/2018|21/05/2018|OW CLG 400525011 | | 4,000.00| -77,50,149.38| | | |
|21/05/2018|21/05/2018|OW CLG 400020014 | | 1,644.00| -77,48,505.38| | | |
|21/05/2018|21/05/2018|OW CLG 400525010 | | 17,370.00| -77,31,135.38| | | |
|21/05/2018|21/05/2018|OW CLG 400013065 | | 5,400.00| -77,25,735.38| | | |
|21/05/2018|21/05/2018|OW CLG 400112005 | | 7,149.00| -77,18,586.38| | | |
|22/05/2018|22/05/2018|ORIENT GENERAL AGENC | 2,01,680.00| | -79,20,266.38| | |
|22/05/2018|22/05/2018|ELECTROMECH | 29,576.00| | -79,49,842.38| | | |
|22/05/2018|22/05/2018|RTGS MANEK FAN HOUSE | 7,00,000.00| | -86,49,842.38| | |
|22/05/2018|22/05/2018|SANS INDUSTRIAL CORP | 1,38,857.00| | -87,88,699.38| | |
|22/05/2018|22/05/2018|OW CLG 400014148 | | 11,465.00| -87,77,234.38| | | |
|22/05/2018|22/05/2018|OW CLG 400088023 | | 1,892.00| -87,75,342.38| | | |
|22/05/2018|22/05/2018|OW CLG 400018022 | | 14,400.00| -87,60,942.38| | | |
|22/05/2018|22/05/2018|OW CLG 400077002 | | 53,271.00| -87,07,671.38| | | |
|22/05/2018|22/05/2018|OW CLG 400065002 | | 7,857.00| -86,99,814.38| | | |
|22/05/2018|22/05/2018|OW CLG 400800002 | | 3,630.00| -86,96,184.38| | | |
|22/05/2018|22/05/2018|OW CLG 400002057 | | 43,214.00| -86,52,970.38| | | |
|22/05/2018|22/05/2018|OW CLG 400002057 | | 2,01,324.00| -84,51,646.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|22/05/2018|22/05/2018|OW CLG 400229013 | | 41,600.00| -84,10,046.38| | | |
|22/05/2018|22/05/2018|OW CLG 400525010 | | 8,810.00| -84,01,236.38| | | |
|22/05/2018|22/05/2018|OW CLG 400020066 | | 7,842.00| -83,93,394.38| | | |
|23/05/2018|23/05/2018|ORIENT GENERAL AGENC | 98,899.00| | -84,92,293.38| | |
|23/05/2018|23/05/2018|OW CLG 400325003 | | 7,742.00| -84,84,551.38| | | |
|23/05/2018|23/05/2018|OW CLG 400109024 | | 5,000.00| -84,79,551.38| | | |
|23/05/2018|23/05/2018|OW CLG 400012038 | | 5,805.00| -84,73,746.38| | | |
|23/05/2018|23/05/2018|OW CLG 400096007 | | 5,329.00| -84,68,417.38| | | |
|23/05/2018|23/05/2018|OW CLG 400525010 | | 5,040.00| -84,63,377.38| | | |
|23/05/2018|23/05/2018|OW CLG 400229191 | | 13,151.00| -84,50,226.38| | | |
|23/05/2018|23/05/2018|OW CLG 400328006 | | 12,940.00| -84,37,286.38| | | |
|23/05/2018|23/05/2018|OW CLG 400328015 | | 3,297.00| -84,33,989.38| | | |
|23/05/2018|23/05/2018|OW CLG 400485077 | | 14,414.00| -84,19,575.38| | | |
|23/05/2018|23/05/2018|OW CLG 400028018 | | 7,075.00| -84,12,500.38| | | |
|23/05/2018|23/05/2018|OW CLG 400209011 | | 4,230.00| -84,08,270.38| | | |
|24/05/2018|24/05/2018|Chq Issue Chg For 26 | 212.00| | -84,08,482.38| | | |
|24/05/2018|24/05/2018|CHQ-887 RET | 7,742.00| | -84,16,224.38| | | |
|24/05/2018|24/05/2018|OW CLG 400109024 | | 5,000.00| -84,11,224.38| | | |
|24/05/2018|24/05/2018|OW CLG 400065039 | | 7,106.00| -84,04,118.38| | | |
|24/05/2018|24/05/2018|OW CLG 400105007 | | 3,831.00| -84,00,287.38| | | |
|24/05/2018|24/05/2018|OW CLG 400019019 | | 11,253.00| -83,89,034.38| | | |
|24/05/2018|24/05/2018|OW CLG 400026007 | | 53,530.00| -83,35,504.38| | | |
|24/05/2018|24/05/2018|OW CLG 400088057 | | 58,373.00| -82,77,131.38| | | |
|24/05/2018|24/05/2018|OW CLG 400112019 | | 51,624.00| -82,25,507.38| | | |
|24/05/2018|24/05/2018|CHQ-60 DIFFERENCE AM | | 15,391.00| -82,10,116.38| | |
|25/05/2018|25/05/2018|O/W Clrg. Return | 5,000.00| | -82,15,116.38| | | |
|25/05/2018|25/05/2018|TRF PL-21 CLEARING C | | 212.00| -82,14,904.38| | | |
|25/05/2018|25/05/2018|ELMICA | 19,208.00| | -82,34,112.38| | | |
|25/05/2018|25/05/2018|OW CLG 400016025 | | 35,455.00| -81,98,657.38| | | |
|25/05/2018|25/05/2018|OW CLG 400014061 | | 8,165.00| -81,90,492.38| | | |
|25/05/2018|25/05/2018|OW CLG 400211008 | | 5,456.00| -81,85,036.38| | | |
|25/05/2018|25/05/2018|OW CLG 400485121 | | 32,860.00| -81,52,176.38| | | |
|25/05/2018|25/05/2018|OW CLG 400229061 | | 3,950.00| -81,48,226.38| | | |
|25/05/2018|25/05/2018|OW CLG 400019014 | | 4,645.00| -81,43,581.38| | | |
|25/05/2018|25/05/2018|OW CLG 400068389 | | 2,800.00| -81,40,781.38| | | |
|25/05/2018|25/05/2018|OW CLG 400211012 | | 6,230.00| -81,34,551.38| | | |
|25/05/2018|25/05/2018|OW CLG 400800002 | | 5,378.00| -81,29,173.38| | | |
|25/05/2018|25/05/2018|OW CLG 400211120 | | 4,322.00| -81,24,851.38| | | |
|25/05/2018|25/05/2018|OW CLG 400077003 | | 7,605.00| -81,17,246.38| | | |
|25/05/2018|25/05/2018|OW CLG 000000000 | | 7,742.00| -81,09,504.38| | | |
|25/05/2018|25/05/2018|ELECTROMECH | 37,454.00| | -81,46,958.38| | | |
|25/05/2018|25/05/2018|O/w Rtn:109-24-00000 | 236.00| | -81,47,194.38| | | |
|28/05/2018|28/05/2018|ORIENT GENERAL AGENC | 3,54,847.00| | -85,02,041.38| | |
|28/05/2018|28/05/2018|ORIENT GENERAL AGENC | 1,52,480.00| | -86,54,521.38| | |
|28/05/2018|28/05/2018|OW CLG 400109024 | | 4,000.00| -86,50,521.38| | | |
|28/05/2018|28/05/2018|OW CLG 400014044 | | 9,090.00| -86,41,431.38| | | |
|28/05/2018|28/05/2018|OW CLG 400068020 | | 22,770.00| -86,18,661.38| | | |
|28/05/2018|28/05/2018|OW CLG 400026041 | | 4,982.00| -86,13,679.38| | | |
|28/05/2018|28/05/2018|OW CLG 400807003 | | 6,255.00| -86,07,424.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|28/05/2018|28/05/2018|OW CLG 400026139 | | 8,792.00| -85,98,632.38| | | |
|28/05/2018|28/05/2018|OW CLG 400328002 | | 7,286.00| -85,91,346.38| | | |
|28/05/2018|28/05/2018|OW CLG 400109024 | | 5,000.00| -85,86,346.38| | | |
|29/05/2018|29/05/2018|RTGS BOON ELECTRIC P | 3,98,375.00| | -89,84,721.38| | |
|29/05/2018|29/05/2018|B C MARKETING | 2,16,687.00| | -92,01,408.38| | | |
|29/05/2018|29/05/2018|SANS INDUSTRIAL CORP | 50,622.00| | -92,52,030.38| | |
|29/05/2018|29/05/2018|INDO APPLIANCES | 9,865.00| | -92,61,895.38| | | |
|29/05/2018|29/05/2018|OW CLG 400801026 | | 1,931.00| -92,59,964.38| | | |
|29/05/2018|29/05/2018|OW CLG 400077002 | | 32,271.00| -92,27,693.38| | | |
|29/05/2018|29/05/2018|OW CLG 400002498 | | 10,920.00| -92,16,773.38| | | |
|29/05/2018|29/05/2018|OW CLG 000000000 | | 3,800.00| -92,12,973.38| | | |
|29/05/2018|29/05/2018|OW CLG 400743003 | | 3,160.00| -92,09,813.38| | | |
|29/05/2018|29/05/2018|OW CLG 400806003 | | 3,260.00| -92,06,553.38| | | |
|29/05/2018|29/05/2018|OW CLG 400096005 | | 5,240.00| -92,01,313.38| | | |
|29/05/2018|29/05/2018|OW CLG 400026139 | | 9,956.00| -91,91,357.38| | | |
|29/05/2018|29/05/2018|OW CLG 400229013 | | 16,672.00| -91,74,685.38| | | |
|29/05/2018|29/05/2018|OrigBrCd = 100 NEFT | | 5,00,000.00| -86,74,685.38| | | |
|30/05/2018|30/05/2018|OW CLG 400018061 | | 5,300.00| -86,69,385.38| | | |
|30/05/2018|30/05/2018|OW CLG 400088023 | | 8,039.00| -86,61,346.38| | | |
|30/05/2018|30/05/2018|OW CLG 400109024 | | 4,600.00| -86,56,746.38| | | |
|30/05/2018|30/05/2018|OW CLG 400109024 | | 3,390.00| -86,53,356.38| | | |
|30/05/2018|30/05/2018|OW CLG 400012038 | | 5,790.00| -86,47,566.38| | | |
|30/05/2018|30/05/2018|OW CLG 400018045 | | 28,806.00| -86,18,760.38| | | |
|30/05/2018|30/05/2018|OW CLG 400028018 | | 6,696.00| -86,12,064.38| | | |
|30/05/2018|30/05/2018|OW CLG 400806008 | | 5,070.00| -86,06,994.38| | | |
|30/05/2018|30/05/2018|OW CLG 400211067 | | 13,966.00| -85,93,028.38| | | |
|30/05/2018|30/05/2018|OW CLG 400047016 | | 5,586.00| -85,87,442.38| | | |
|30/05/2018|30/05/2018|OW CLG 400088057 | | 58,614.00| -85,28,828.38| | | |
|30/05/2018|30/05/2018|OW CLG 400485080 | | 2,517.00| -85,26,311.38| | | |
|31/05/2018|31/05/2018|CHQ-40503 RET | 28,806.00| | -85,55,117.38| | | |
|31/05/2018|31/05/2018|CHQ-20442 RET | 5,300.00| | -85,60,417.38| | | |
|31/05/2018|31/05/2018|CHQ-1287 RET | 6,696.00| | -85,67,113.38| | | |
|31/05/2018|31/05/2018|NEFT HAVELLS INDIA L | 64,892.00| | -86,32,005.38| | | |
|31/05/2018|31/05/2018|OW CLG 400109024 | | 5,000.00| -86,27,005.38| | | |
|31/05/2018|31/05/2018|OW CLG 400014052 | | 8,674.00| -86,18,331.38| | | |
|31/05/2018|31/05/2018|OW CLG 400328006 | | 17,305.00| -86,01,026.38| | | |
|31/05/2018|31/05/2018|OW CLG 400105007 | | 8,256.00| -85,92,770.38| | | |
|31/05/2018|31/05/2018|OW CLG 400019019 | | 10,604.00| -85,82,166.38| | | |
|31/05/2018|31/05/2018|OW CLG 400020066 | | 7,094.00| -85,75,072.38| | | |
|31/05/2018|31/05/2018|OW CLG 400026047 | | 4,680.00| -85,70,392.38| | | |
|31/05/2018|31/05/2018|OW CLG 400328022 | | 4,016.00| -85,66,376.38| | | |
|31/05/2018|31/05/2018|To Int.DR. 01/05/201 | 84,355.00| | -86,50,731.38| | | |
|31/05/2018|31/05/2018|To Penal Int.DR. 01/ | 3,897.00| | -86,54,628.38| | | |
|01/06/2018|01/06/2018|OrigBrCd = 100 NEFT | | 3,500.00| -86,51,128.38| | | |
|01/06/2018|01/06/2018|KOTAKMAHPRIMELTKKBK | 34,892.00| | -86,86,020.38| | |
|01/06/2018|01/06/2018|B C MARKETING | 1,88,624.00| | -88,74,644.38| | | |
|01/06/2018|01/06/2018|O/W Clrg. Return | 7,094.00| | -88,81,738.38| | | |
|01/06/2018|01/06/2018|OW CLG 400088057 | | 9,480.00| -88,72,258.38| | | |
|01/06/2018|01/06/2018|OW CLG 400065026 | | 3,150.00| -88,69,108.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|01/06/2018|01/06/2018|OW CLG 400109024 | | 4,000.00| -88,65,108.38| | | |
|01/06/2018|01/06/2018|OW CLG 400016025 | | 3,453.00| -88,61,655.38| | | |
|01/06/2018|01/06/2018|OW CLG 400018061 | | 7,987.00| -88,53,668.38| | | |
|01/06/2018|01/06/2018|OW CLG 400026041 | | 5,270.00| -88,48,398.38| | | |
|01/06/2018|01/06/2018|OW CLG 400525010 | | 15,090.00| -88,33,308.38| | | |
|01/06/2018|01/06/2018|OW CLG 400328002 | | 6,341.00| -88,26,967.38| | | |
|01/06/2018|01/06/2018|OW CLG 400750013 | | 5,962.00| -88,21,005.38| | | |
|01/06/2018|01/06/2018|OW CLG 400018045 | | 28,806.00| -87,92,199.38| | | |
|01/06/2018|01/06/2018|OW CLG 400018061 | | 5,300.00| -87,86,899.38| | | |
|01/06/2018|01/06/2018|OW CLG 400028018 | | 6,696.00| -87,80,203.38| | | |
|01/06/2018|01/06/2018|OrigBrCd = 100 TP IC | 8,750.00| | -87,88,953.38| | | |
|01/06/2018|01/06/2018|O/w Rtn:20-66-000000 | 236.00| | -87,89,189.38| | | |
|02/06/2018|02/06/2018|ORIENT GENERAL AGENC | 3,00,422.00| | -90,89,611.38| | |
|02/06/2018|02/06/2018|OrigBrCd = 100 NEFT | | 4,82,308.00| -86,07,303.38| | | |
|02/06/2018|02/06/2018|OrigBrCd = 100 NEFT | | 1,00,000.00| -85,07,303.38| | | |
|02/06/2018|02/06/2018|OW CLG 400229035 | | 27,205.00| -84,80,098.38| | | |
|02/06/2018|02/06/2018|OW CLG 400801012 | | 3,620.00| -84,76,478.38| | | |
|02/06/2018|02/06/2018|OW CLG 400328002 | | 11,606.00| -84,64,872.38| | | |
|02/06/2018|02/06/2018|OW CLG 400077003 | | 4,750.00| -84,60,122.38| | | |
|02/06/2018|02/06/2018|OW CLG 400328002 | | 4,881.00| -84,55,241.38| | | |
|02/06/2018|02/06/2018|OW CLG 000000000 | | 18,135.00| -84,37,106.38| | | |
|02/06/2018|02/06/2018|OW CLG 400109024 | | 4,440.00| -84,32,666.38| | | |
|02/06/2018|02/06/2018|OW CLG 400209011 | | 8,506.00| -84,24,160.38| | | |
|02/06/2018|02/06/2018|OW CLG 400750014 | | 2,420.00| -84,21,740.38| | | |
|02/06/2018|02/06/2018|OW CLG 400014044 | | 10,844.00| -84,10,896.38| | | |
|04/06/2018|04/06/2018|RTGS HAVELLS INDIA L | 3,98,071.00| | -88,08,967.38| | | |
|04/06/2018|04/06/2018|ORIENT GENERAL AGENC | 1,09,336.00| | -89,18,303.38| | |
|04/06/2018|04/06/2018|ORIENT GENERAL AGENC | 1,17,773.00| | -90,36,076.38| | |
|04/06/2018|04/06/2018|OW CLG 400229013 | | 11,405.00| -90,24,671.38| | | |
|04/06/2018|04/06/2018|OW CLG 400002498 | | 7,411.00| -90,17,260.38| | | |
|04/06/2018|04/06/2018|OW CLG 400017006 | | 3,783.00| -90,13,477.38| | | |
|04/06/2018|04/06/2018|OW CLG 400229041 | | 42,899.00| -89,70,578.38| | | |
|04/06/2018|04/06/2018|OW CLG 400020066 | | 7,094.00| -89,63,484.38| | | |
|05/06/2018|05/06/2018|B C MARKETING | 2,01,080.00| | -91,64,564.38| | | |
|05/06/2018|05/06/2018|SUNIL M GUPTA | 21,000.00| | -91,85,564.38| | | |
|05/06/2018|05/06/2018|OW CLG 400014251 | | 3,160.00| -91,82,404.38| | | |
|05/06/2018|05/06/2018|OW CLG 400020081 | | 6,983.00| -91,75,421.38| | | |
|05/06/2018|05/06/2018|OW CLG 400211079 | | 6,370.00| -91,69,051.38| | | |
|05/06/2018|05/06/2018|OW CLG 400026123 | | 16,859.00| -91,52,192.38| | | |
|05/06/2018|05/06/2018|OW CLG 400016025 | | 51,394.00| -91,00,798.38| | | |
|05/06/2018|05/06/2018|OW CLG 400229013 | | 31,880.00| -90,68,918.38| | | |
|05/06/2018|05/06/2018|OW CLG 400109024 | | 7,665.00| -90,61,253.38| | | |
|05/06/2018|05/06/2018|OW CLG 400525011 | | 16,660.00| -90,44,593.38| | | |
|05/06/2018|05/06/2018|OW CLG 400328006 | | 8,032.00| -90,36,561.38| | | |
|05/06/2018|05/06/2018|OW CLG 400088023 | | 2,920.00| -90,33,641.38| | | |
|05/06/2018|05/06/2018|OW CLG 400016034 | | 2,400.00| -90,31,241.38| | | |
|05/06/2018|05/06/2018|OW CLG 400012160 | | 2,679.00| -90,28,562.38| | | |
|05/06/2018|05/06/2018|OW CLG 400026047 | | 2,425.00| -90,26,137.38| | | |
|05/06/2018|05/06/2018|OrigBrCd = 100 NEFT | | 1,95,550.00| -88,30,587.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|06/06/2018|06/06/2018|O/W Clrg. Return | 7,665.00| | -88,38,252.38| | | |
|06/06/2018|06/06/2018|DEEPAK DEENANATH GUP | 20,000.00| | -88,58,252.38| | |
|06/06/2018|06/06/2018|OW CLG 400328022 | | 5,671.00| -88,52,581.38| | | |
|06/06/2018|06/06/2018|OW CLG 400016025 | | 10,465.00| -88,42,116.38| | | |
|06/06/2018|06/06/2018|OW CLG 400018045 | | 32,752.00| -88,09,364.38| | | |
|06/06/2018|06/06/2018|OW CLG 400088019 | | 3,158.00| -88,06,206.38| | | |
|06/06/2018|06/06/2018|OW CLG 400312016 | | 9,450.00| -87,96,756.38| | | |
|06/06/2018|06/06/2018|OW CLG 400807003 | | 8,285.00| -87,88,471.38| | | |
|06/06/2018|06/06/2018|OW CLG 400065002 | | 35,220.00| -87,53,251.38| | | |
|06/06/2018|06/06/2018|OW CLG 400485077 | | 7,236.00| -87,46,015.38| | | |
|06/06/2018|06/06/2018|OW CLG 400020036 | | 4,680.00| -87,41,335.38| | | |
|06/06/2018|06/06/2018|OW CLG 400014044 | | 4,275.00| -87,37,060.38| | | |
|06/06/2018|06/06/2018|O/w Rtn:109-24-00000 | 236.00| | -87,37,296.38| | | |
|07/06/2018|07/06/2018|ORIENT GENERAL AGENC | 4,43,429.00| | -91,80,725.38| | |
|07/06/2018|07/06/2018|NEFT HAVELLS INDIA L | 1,67,029.00| | -93,47,754.38| | | |
|07/06/2018|07/06/2018|OW CLG 400026145 | | 5,400.00| -93,42,354.38| | | |
|07/06/2018|07/06/2018|OW CLG 400019019 | | 3,480.00| -93,38,874.38| | | |
|07/06/2018|07/06/2018|OW CLG 400240050 | | 3,842.00| -93,35,032.38| | | |
|07/06/2018|07/06/2018|OW CLG 400012038 | | 35,107.00| -92,99,925.38| | | |
|07/06/2018|07/06/2018|OW CLG 400750013 | | 3,920.00| -92,96,005.38| | | |
|07/06/2018|07/06/2018|OW CLG 400109024 | | 7,665.00| -92,88,340.38| | | |
|07/06/2018|07/06/2018|OrigBrCd = 100 NEFT | | 3,400.00| -92,84,940.38| | | |
|08/06/2018|08/06/2018|NEFT SHAMAN CARS IND | 30,999.00| | -93,15,939.38| | |
|08/06/2018|08/06/2018|ORIENT GENERAL AGENC | 2,19,627.00| | -95,35,566.38| | |
|08/06/2018|08/06/2018|OW CLG 400016025 | | 23,194.00| -95,12,372.38| | | |
|08/06/2018|08/06/2018|OW CLG 000000000 | | 3,280.00| -95,09,092.38| | | |
|08/06/2018|08/06/2018|OW CLG 400068020 | | 22,412.00| -94,86,680.38| | | |
|08/06/2018|08/06/2018|OW CLG 400015066 | | 17,108.00| -94,69,572.38| | | |
|08/06/2018|08/06/2018|OW CLG 400525010 | | 11,950.00| -94,57,622.38| | | |
|08/06/2018|08/06/2018|OW CLG 400088047 | | 2,400.00| -94,55,222.38| | | |
|08/06/2018|08/06/2018|OW CLG 400088047 | | 4,963.00| -94,50,259.38| | | |
|08/06/2018|08/06/2018|OW CLG 400015007 | | 13,466.00| -94,36,793.38| | | |
|08/06/2018|08/06/2018|OW CLG 400229061 | | 11,300.00| -94,25,493.38| | | |
|08/06/2018|08/06/2018|OW CLG 400088057 | | 59,403.00| -93,66,090.38| | | |
|08/06/2018|08/06/2018|OW CLG 400112019 | | 4,947.00| -93,61,143.38| | | |
|11/06/2018|11/06/2018|B C MARKETING | 2,13,915.00| | -95,75,058.38| | | |
|11/06/2018|11/06/2018|RTGS BOON ELECTRIC P | 2,43,743.00| | -98,18,801.38| | |
|11/06/2018|11/06/2018|NEFT S A ELECTRICALS | 1,93,165.00| | -1,00,11,966.38| | |
|11/06/2018|11/06/2018|OW CLG 400026145 | | 4,470.00| -1,00,07,496.38| | | |
|11/06/2018|11/06/2018|OW CLG 400014044 | | 17,803.00| -99,89,693.38| | | |
|11/06/2018|11/06/2018|OW CLG 400525010 | | 11,105.00| -99,78,588.38| | | |
|11/06/2018|11/06/2018|OW CLG 400015066 | | 8,600.00| -99,69,988.38| | | |
|11/06/2018|11/06/2018|OW CLG 400068040 | | 6,938.00| -99,63,050.38| | | |
|11/06/2018|11/06/2018|OW CLG 400750013 | | 7,968.00| -99,55,082.38| | | |
|11/06/2018|11/06/2018|OW CLG 400105011 | | 6,960.00| -99,48,122.38| | | |
|11/06/2018|11/06/2018|OW CLG 400085011 | | 17,806.00| -99,30,316.38| | | |
|11/06/2018|11/06/2018|OW CLG 400112015 | | 11,076.00| -99,19,240.38| | | |
|12/06/2018|12/06/2018|ORIENT GENERAL AGENC | 1,34,528.00| | -1,00,53,768.38| | |
|12/06/2018|12/06/2018|OW CLG 400096007 | | 4,152.00| -1,00,49,616.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|12/06/2018|12/06/2018|OW CLG 400096007 | | 2,508.00| -1,00,47,108.38| | | |
|12/06/2018|12/06/2018|OW CLG 400002498 | | 20,149.00| -1,00,26,959.38| | | |
|12/06/2018|12/06/2018|OW CLG 400077002 | | 46,759.00| -99,80,200.38| | | |
|12/06/2018|12/06/2018|OW CLG 400806003 | | 3,160.00| -99,77,040.38| | | |
|12/06/2018|12/06/2018|OW CLG 400096005 | | 62,541.00| -99,14,499.38| | | |
|12/06/2018|12/06/2018|OW CLG 400525010 | | 14,050.00| -99,00,449.38| | | |
|12/06/2018|12/06/2018|OW CLG 400525010 | | 11,105.00| -98,89,344.38| | | |
|12/06/2018|12/06/2018|OW CLG 400209011 | | 6,458.00| -98,82,886.38| | | |
|12/06/2018|12/06/2018|OW CLG 400077003 | | 3,822.00| -98,79,064.38| | | |
|13/06/2018|13/06/2018|B C MARKETING | 2,44,327.00| | -1,01,23,391.38| | | |
|13/06/2018|13/06/2018|OW CLG 400077006 | | 8,319.00| -1,01,15,072.38| | | |
|13/06/2018|13/06/2018|OW CLG 400026123 | | 13,852.00| -1,01,01,220.38| | | |
|13/06/2018|13/06/2018|OW CLG 400018022 | | 28,330.00| -1,00,72,890.38| | | |
|13/06/2018|13/06/2018|OW CLG 400012038 | | 3,744.00| -1,00,69,146.38| | | |
|13/06/2018|13/06/2018|OW CLG 400750014 | | 1,090.00| -1,00,68,056.38| | | |
|13/06/2018|13/06/2018|OW CLG 400801011 | | 2,983.00| -1,00,65,073.38| | | |
|14/06/2018|14/06/2018|ORIENT GENERAL AGENC | 1,41,136.00| | -1,02,06,209.38| | |
|14/06/2018|14/06/2018|ORIENT GENERAL AGENC | 2,06,657.00| | -1,04,12,866.38| | |
|14/06/2018|14/06/2018|OW CLG 400328041 | | 20,506.00| -1,03,92,360.38| | | |
|14/06/2018|14/06/2018|OW CLG 400020032 | | 5,520.00| -1,03,86,840.38| | | |
|14/06/2018|14/06/2018|OW CLG 400065039 | | 2,817.00| -1,03,84,023.38| | | |
|14/06/2018|14/06/2018|OW CLG 400028018 | | 3,917.00| -1,03,80,106.38| | | |
|14/06/2018|14/06/2018|OW CLG 400088057 | | 59,472.00| -1,03,20,634.38| | | |
|14/06/2018|14/06/2018|OW CLG 000000000 | | 20,953.00| -1,02,99,681.38| | | |
|14/06/2018|14/06/2018|OW CLG 400014061 | | 2,500.00| -1,02,97,181.38| | | |
|15/06/2018|15/06/2018|OrigBrCd = 100 NEFT | | 4,35,630.00| -98,61,551.38| | | |
|15/06/2018|15/06/2018|OREINT GERNERAL AGEN | 1,82,411.00| | -1,00,43,962.38| | |
|15/06/2018|15/06/2018|OrigBrCd = 100 NEFT | | 80,000.00| -99,63,962.38| | | |
|15/06/2018|15/06/2018|OW CLG 400018061 | | 4,450.00| -99,59,512.38| | | |
|15/06/2018|15/06/2018|OW CLG 400068020 | | 18,853.00| -99,40,659.38| | | |
|15/06/2018|15/06/2018|OW CLG 400019014 | | 7,933.00| -99,32,726.38| | | |
|15/06/2018|15/06/2018|OW CLG 400105011 | | 6,751.00| -99,25,975.38| | | |
|15/06/2018|15/06/2018|OW CLG 400019049 | | 3,410.00| -99,22,565.38| | | |
|18/06/2018|18/06/2018|ORIENT GENERAL AGENC | 1,18,299.00| | -1,00,40,864.38| | |
|18/06/2018|18/06/2018|Mrs BHAGYA RAJPAL MA | 2,00,000.00| | -1,02,40,864.38| | |
|18/06/2018|18/06/2018|OW CLG 400015097 | | 5,600.00| -1,02,35,264.38| | | |
|18/06/2018|18/06/2018|OW CLG 000000000 | | 4,740.00| -1,02,30,524.38| | | |
|18/06/2018|18/06/2018|OW CLG 000000000 | | 4,550.00| -1,02,25,974.38| | | |
|18/06/2018|18/06/2018|OW CLG 400525010 | | 13,215.00| -1,02,12,759.38| | | |
|18/06/2018|18/06/2018|OW CLG 400084010 | | 16,526.00| -1,01,96,233.38| | | |
|18/06/2018|18/06/2018|OW CLG 400088019 | | 8,035.00| -1,01,88,198.38| | | |
|18/06/2018|18/06/2018|OW CLG 400077002 | | 47,429.00| -1,01,40,769.38| | | |
|18/06/2018|18/06/2018|OW CLG 400068389 | | 9,390.00| -1,01,31,379.38| | | |
|18/06/2018|18/06/2018|OW CLG 400229035 | | 19,010.00| -1,01,12,369.38| | | |
|18/06/2018|18/06/2018|OW CLG 400019049 | | 1,588.00| -1,01,10,781.38| | | |
|18/06/2018|18/06/2018|OW CLG 400085011 | | 18,657.00| -1,00,92,124.38| | | |
|19/06/2018|19/06/2018|SANAS INDUSTRIAL | 78,624.00| | -1,01,70,748.38| | | |
|19/06/2018|19/06/2018|SANKALPSIDDHI | 15,235.00| | -1,01,85,983.38| | | |
|19/06/2018|19/06/2018|B C MARKETING | 2,14,535.00| | -1,04,00,518.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|19/06/2018|19/06/2018|ORIENT GENERAL AGENC | 1,79,528.00| | -1,05,80,046.38| | |
|19/06/2018|19/06/2018|OW CLG 400065011 | | 8,492.00| -1,05,71,554.38| | | |
|19/06/2018|19/06/2018|OW CLG 000000000 | | 9,810.00| -1,05,61,744.38| | | |
|19/06/2018|19/06/2018|OW CLG 400015021 | | 10,200.00| -1,05,51,544.38| | | |
|19/06/2018|19/06/2018|OW CLG 400801026 | | 2,450.00| -1,05,49,094.38| | | |
|19/06/2018|19/06/2018|OW CLG 400012035 | | 12,100.00| -1,05,36,994.38| | | |
|19/06/2018|19/06/2018|OW CLG 400068389 | | 5,380.00| -1,05,31,614.38| | | |
|19/06/2018|19/06/2018|OW CLG 400015004 | | 6,840.00| -1,05,24,774.38| | | |
|19/06/2018|19/06/2018|OW CLG 400800002 | | 5,242.00| -1,05,19,532.38| | | |
|19/06/2018|19/06/2018|OW CLG 400015043 | | 9,950.00| -1,05,09,582.38| | | |
|19/06/2018|19/06/2018|OW CLG 400002426 | | 4,052.00| -1,05,05,530.38| | | |
|19/06/2018|19/06/2018|OW CLG 400065026 | | 3,662.00| -1,05,01,868.38| | | |
|19/06/2018|19/06/2018|OW CLG 400026123 | | 8,264.00| -1,04,93,604.38| | | |
|19/06/2018|19/06/2018|OW CLG 400014044 | | 6,006.00| -1,04,87,598.38| | | |
|19/06/2018|19/06/2018|OW CLG 400018045 | | 34,865.00| -1,04,52,733.38| | | |
|19/06/2018|19/06/2018|OW CLG 400485034 | | 1,625.00| -1,04,51,108.38| | | |
|19/06/2018|19/06/2018|OW CLG 400053009 | | 9,035.00| -1,04,42,073.38| | | |
|19/06/2018|19/06/2018|OW CLG 400026123 | | 6,710.00| -1,04,35,363.38| | | |
|20/06/2018|20/06/2018|ELECTROMECH | 44,540.00| | -1,04,79,903.38| | | |
|20/06/2018|20/06/2018|ELECTROMECH | 23,717.00| | -1,05,03,620.38| | | |
|20/06/2018|20/06/2018|OW CLG 000000000 | | 6,508.00| -1,04,97,112.38| | | |
|20/06/2018|20/06/2018|OW CLG 400095007 | | 2,320.00| -1,04,94,792.38| | | |
|20/06/2018|20/06/2018|OW CLG 400088057 | | 4,583.00| -1,04,90,209.38| | | |
|20/06/2018|20/06/2018|OW CLG 400750013 | | 16,522.00| -1,04,73,687.38| | | |
|20/06/2018|20/06/2018|OW CLG 400209011 | | 18,946.00| -1,04,54,741.38| | | |
|20/06/2018|20/06/2018|OW CLG 400013049 | | 47,337.00| -1,04,07,404.38| | | |
|20/06/2018|20/06/2018|OW CLG 400328002 | | 6,182.00| -1,04,01,222.38| | | |
|20/06/2018|20/06/2018|OW CLG 400088057 | | 50,802.00| -1,03,50,420.38| | | |
|21/06/2018|21/06/2018|OW CLG 400088057 | | 4,940.00| -1,03,45,480.38| | | |
|21/06/2018|21/06/2018|OW CLG 400088023 | | 8,640.00| -1,03,36,840.38| | | |
|21/06/2018|21/06/2018|OW CLG 400088023 | | 7,311.00| -1,03,29,529.38| | | |
|21/06/2018|21/06/2018|OW CLG 400485103 | | 2,429.00| -1,03,27,100.38| | | |
|21/06/2018|21/06/2018|OW CLG 400525010 | | 11,010.00| -1,03,16,090.38| | | |
|21/06/2018|21/06/2018|OW CLG 400240050 | | 10,584.00| -1,03,05,506.38| | | |
|21/06/2018|21/06/2018|OW CLG 400018062 | | 3,232.00| -1,03,02,274.38| | | |
|21/06/2018|21/06/2018|OW CLG 400020032 | | 3,782.00| -1,02,98,492.38| | | |
|21/06/2018|21/06/2018|OW CLG 400065039 | | 3,235.00| -1,02,95,257.38| | | |
|21/06/2018|21/06/2018|OW CLG 400013025 | | 1,970.00| -1,02,93,287.38| | | |
|21/06/2018|21/06/2018|OW CLG 400259022 | | 4,579.00| -1,02,88,708.38| | | |
|21/06/2018|21/06/2018|OW CLG 400801011 | | 3,135.00| -1,02,85,573.38| | | |
|21/06/2018|21/06/2018|SANS INDUSTRIAL CORP | 48,026.00| | -1,03,33,599.38| | |
|21/06/2018|21/06/2018|ELECTROMECH | 24,598.00| | -1,03,58,197.38| | | |
|21/06/2018|21/06/2018|OrigBrCd = 100 NEFT | | 2,50,000.00| -1,01,08,197.38| | | |
|22/06/2018|22/06/2018|OW CLG 000000000 | | 10,621.00| -1,00,97,576.38| | | |
|22/06/2018|22/06/2018|OW CLG 400016025 | | 12,932.00| -1,00,84,644.38| | | |
|22/06/2018|22/06/2018|OW CLG 400077002 | | 55,814.00| -1,00,28,830.38| | | |
|22/06/2018|22/06/2018|OW CLG 400229002 | | 33,170.00| -99,95,660.38| | | |
|22/06/2018|22/06/2018|OW CLG 400077002 | | 13,500.00| -99,82,160.38| | | |
|22/06/2018|22/06/2018|OW CLG 400089045 | | 9,057.00| -99,73,103.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|22/06/2018|22/06/2018|OW CLG 400018027 | | 36,181.00| -99,36,922.38| | | |
|22/06/2018|22/06/2018|OW CLG 400019014 | | 4,645.00| -99,32,277.38| | | |
|22/06/2018|22/06/2018|OW CLG 400018061 | | 4,845.00| -99,27,432.38| | | |
|22/06/2018|22/06/2018|OW CLG 400328041 | | 4,018.00| -99,23,414.38| | | |
|25/06/2018|25/06/2018|SANS INDUSTRIAL CORP | 89,078.00| | -1,00,12,492.38| | |
|25/06/2018|25/06/2018|OrigBrCd = 100 NEFT | | 1,00,000.00| -99,12,492.38| | | |
|25/06/2018|25/06/2018|OrigBrCd = 100 NEFT | | 1,00,000.00| -98,12,492.38| | | |
|25/06/2018|25/06/2018|OW CLG 400065011 | | 3,339.00| -98,09,153.38| | | |
|25/06/2018|25/06/2018|OW CLG 400014061 | | 10,200.00| -97,98,953.38| | | |
|25/06/2018|25/06/2018|OW CLG 400065009 | | 4,465.00| -97,94,488.38| | | |
|25/06/2018|25/06/2018|OW CLG 400801004 | | 22,639.00| -97,71,849.38| | | |
|25/06/2018|25/06/2018|OW CLG 400026047 | | 1,160.00| -97,70,689.38| | | |
|25/06/2018|25/06/2018|OW CLG 400011015 | | 5,512.00| -97,65,177.38| | | |
|25/06/2018|25/06/2018|OW CLG 400015043 | | 8,277.00| -97,56,900.38| | | |
|25/06/2018|25/06/2018|OW CLG 400112019 | | 44,043.00| -97,12,857.38| | | |
|25/06/2018|25/06/2018|OW CLG 400112015 | | 6,396.00| -97,06,461.38| | | |
|25/06/2018|25/06/2018|OW CLG 400085011 | | 13,120.00| -96,93,341.38| | | |
|26/06/2018|26/06/2018|OW CLG 400800002 | | 8,112.00| -96,85,229.38| | | |
|26/06/2018|26/06/2018|OW CLG 400743003 | | 3,135.00| -96,82,094.38| | | |
|26/06/2018|26/06/2018|OW CLG 400112019 | | 42,330.00| -96,39,764.38| | | |
|26/06/2018|26/06/2018|OW CLG 400229013 | | 56,798.00| -95,82,966.38| | | |
|26/06/2018|26/06/2018|OW CLG 000000000 | | 1,705.00| -95,81,261.38| | | |
|26/06/2018|26/06/2018|OW CLG 400105005 | | 8,544.00| -95,72,717.38| | | |
|26/06/2018|26/06/2018|OW CLG 560259010 | | 10,640.00| -95,62,077.38| | | |
|26/06/2018|26/06/2018|OW CLG 400002081 | | 2,074.00| -95,60,003.38| | | |
|26/06/2018|26/06/2018|OW CLG 400020066 | | 2,455.00| -95,57,548.38| | | |
|26/06/2018|26/06/2018|OW CLG 400229035 | | 24,855.00| -95,32,693.38| | | |
|26/06/2018|26/06/2018|OW CLG 400060009 | | 6,270.00| -95,26,423.38| | | |
|26/06/2018|26/06/2018|OW CLG 400014044 | | 4,598.00| -95,21,825.38| | | |
|26/06/2018|26/06/2018|OW CLG 400084010 | | 2,900.00| -95,18,925.38| | | |
|26/06/2018|26/06/2018|OW CLG 400060007 | | 3,371.00| -95,15,554.38| | | |
|26/06/2018|26/06/2018|OW CLG 400112015 | | 15,132.00| -95,00,422.38| | | |
|26/06/2018|26/06/2018|OW CLG 400002426 | | 4,716.00| -94,95,706.38| | | |
|26/06/2018|26/06/2018|OW CLG 400015015 | | 8,025.00| -94,87,681.38| | | |
|26/06/2018|26/06/2018|OW CLG 400026041 | | 9,111.00| -94,78,570.38| | | |
|26/06/2018|26/06/2018|OW CLG 400002498 | | 4,666.00| -94,73,904.38| | | |
|26/06/2018|26/06/2018|OW CLG 400096007 | | 3,182.00| -94,70,722.38| | | |
|26/06/2018|26/06/2018|OW CLG 400806005 | | 9,831.00| -94,60,891.38| | | |
|26/06/2018|26/06/2018|OW CLG 400053009 | | 23,216.00| -94,37,675.38| | | |
|26/06/2018|26/06/2018|OW CLG 400806008 | | 3,136.00| -94,34,539.38| | | |
|26/06/2018|26/06/2018|OW CLG 400002498 | | 18,135.00| -94,16,404.38| | | |
|26/06/2018|26/06/2018|OW CLG 400240008 | | 3,705.00| -94,12,699.38| | | |
|27/06/2018|27/06/2018|RTGS BOON ELECTRIC P | 2,45,797.00| | -96,58,496.38| | |
|27/06/2018|27/06/2018|B C MARKETING | 2,23,124.00| | -98,81,620.38| | | |
|27/06/2018|27/06/2018|OW CLG 400065011 | | 4,439.00| -98,77,181.38| | | |
|27/06/2018|27/06/2018|OW CLG 400002426 | | 3,950.00| -98,73,231.38| | | |
|27/06/2018|27/06/2018|OW CLG 400068020 | | 26,933.00| -98,46,298.38| | | |
|27/06/2018|27/06/2018|OW CLG 400015007 | | 13,365.00| -98,32,933.38| | | |
|27/06/2018|27/06/2018|OW CLG 400176026 | | 16,709.00| -98,16,224.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|27/06/2018|27/06/2018|OW CLG 400020036 | | 3,120.00| -98,13,104.38| | | |
|27/06/2018|27/06/2018|OW CLG 400028018 | | 12,120.00| -98,00,984.38| | | |
|27/06/2018|27/06/2018|OW CLG 400328002 | | 4,858.00| -97,96,126.38| | | |
|28/06/2018|28/06/2018|O/W Clrg. Return | 4,858.00| | -98,00,984.38| | | |
|28/06/2018|28/06/2018|SANS INDUSTRIAL CORP | 59,614.00| | -98,60,598.38| | |
|28/06/2018|28/06/2018|O/w Rtn:328-2-000000 | 236.00| | -98,60,834.38| | | |
|28/06/2018|28/06/2018|CLASSIC ELE HARDWARE | | 9,835.00| -98,50,999.38| | |
|28/06/2018|28/06/2018|ISHAN TRADERS | | 18,216.00| -98,32,783.38| | | |
|28/06/2018|28/06/2018|JAI AMBE HARDWARE | | 4,740.00| -98,28,043.38| | | |
|28/06/2018|28/06/2018|KALA ELECTRICALS APP | | 15,000.00| -98,13,043.38| | | |
|28/06/2018|28/06/2018|NAVKAR ENTERPRISES | | 16,692.00| -97,96,351.38| | | |
|28/06/2018|28/06/2018|SHREEJEE ELEC HARDWA | | 9,846.00| -97,86,505.38| | |
|28/06/2018|28/06/2018|SHREE RAJESH ELEC LI | | 6,918.00| -97,79,587.38| | | |
|28/06/2018|28/06/2018|VINAYAK ELEC HARDWAR | | 3,722.00| -97,75,865.38| | |
|28/06/2018|28/06/2018|WELCOME HARDWARE ELE | | 10,062.00| -97,65,803.38| | |
|29/06/2018|29/06/2018|B C MARKETING | 1,61,938.00| | -99,27,741.38| | | |
|29/06/2018|29/06/2018|FIFTS CORNER | | 8,513.00| -99,19,228.38| | | |
|29/06/2018|29/06/2018|GOLDEN ELECTRICALS | | 7,776.00| -99,11,452.38| | | |
|29/06/2018|29/06/2018|MODERN LIGHT STORES | | 8,225.00| -99,03,227.38| | |
|29/06/2018|29/06/2018|SHANTI ELECTRIC | | 1,254.00| -99,01,973.38| | | |
|29/06/2018|29/06/2018|SWEET HOME APPLIANCE | | 26,886.00| -98,75,087.38| | |
|29/06/2018|29/06/2018|TIP TOP STEEL | | 5,122.00| -98,69,965.38| | | |
|29/06/2018|29/06/2018|TULSI MRKTNG | | 53,701.00| -98,16,264.38| | | |
|29/06/2018|29/06/2018|SONI ENTERPRISES | | 4,858.00| -98,11,406.38| | | |
|30/06/2018|30/06/2018|NEFT HAVELLS INDIA L | 1,44,712.00| | -99,56,118.38| | | |
|30/06/2018|30/06/2018|To Int.DR. 01/06/201 | 88,057.00| | -1,00,44,175.38| | | |
|30/06/2018|30/06/2018|To Penal Int.DR. 01/ | 5,522.00| | -1,00,49,697.38| | | |
|30/06/2018|30/06/2018|KRISHNA ELECTRIC | | 10,939.00| -1,00,38,758.38| | | |
|30/06/2018|30/06/2018|HEENA HARDWARE CENTR | | 6,900.00| -1,00,31,858.38| | |
|30/06/2018|30/06/2018|JAIN ELECTRIC HARDWA | | 11,990.00| -1,00,19,868.38| | |
|30/06/2018|30/06/2018|KAMAL ELECTRICT | | 25,741.00| -99,94,127.38| | | |
|30/06/2018|30/06/2018|MAHAVIR TRADERS | | 1,650.00| -99,92,477.38| | | |
|30/06/2018|30/06/2018|MILAN ELECTRIC | | 4,925.00| -99,87,552.38| | | |
|30/06/2018|30/06/2018|RUHI ELECTRIC | | 9,932.00| -99,77,620.38| | | |
|30/06/2018|30/06/2018|SHREENATH SALES | | 4,136.00| -99,73,484.38| | | |
|30/06/2018|30/06/2018|RENUKA MRKTNG | | 39,900.00| -99,33,584.38| | | |
|02/07/2018|02/07/2018|KOTAK MAH | 34,892.00| | -99,68,476.38| | | |
|02/07/2018|02/07/2018|OrigBrCd = 100 ICICI | 8,750.00| | -99,77,226.38| | | |
|02/07/2018|02/07/2018|MILAN TRADING CO | | 20,750.00| -99,56,476.38| | | |
|02/07/2018|02/07/2018|KADIKAR BROS | | 14,520.00| -99,41,956.38| | | |
|02/07/2018|02/07/2018|AZAD LIGHT HOUSE | | 3,643.00| -99,38,313.38| | | |
|02/07/2018|02/07/2018|ARIHANT ELEC LIGHTIN | | 20,647.00| -99,17,666.38| | | |
|02/07/2018|02/07/2018|BALAJI ELEC HARDWARE | | 10,786.00| -99,06,880.38| | |
|02/07/2018|02/07/2018|CHARBHUJA HARDWARE | | 4,350.00| -99,02,530.38| | |
|02/07/2018|02/07/2018|DINESH E H STORES | | 13,670.00| -98,88,860.38| | | |
|02/07/2018|02/07/2018|GENERAL ELECTRONICS | | 5,208.00| -98,83,652.38| | | |
|02/07/2018|02/07/2018|JYOTI ELEC HARDWARE | | 2,299.00| -98,81,353.38| | | |
|02/07/2018|02/07/2018|NEW BHARTI ELEC H W | | 13,192.00| -98,68,161.38| | |
|02/07/2018|02/07/2018|SHREE LAXMI ELEC | | 21,996.00| -98,46,165.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|02/07/2018|02/07/2018|SHREE PANKAJ HARDWAR | | 2,508.00| -98,43,657.38| | |
|02/07/2018|02/07/2018|SKY LIGHT | | 3,936.00| -98,39,721.38| | | |
|03/07/2018|03/07/2018|ICICI BANK LOAN ACCT | 6,48,754.00| | -1,04,88,475.38| | |
|03/07/2018|03/07/2018|SANS INDUSTRIAL CORP | 1,02,808.00| | -1,05,91,283.38| | |
|03/07/2018|03/07/2018|OW CLG 400020036 | | 14,529.00| -1,05,76,754.38| | | |
|03/07/2018|03/07/2018|OW CLG 400229002 | | 74,210.00| -1,05,02,544.38| | | |
|03/07/2018|03/07/2018|OW CLG 400068054 | | 2,587.00| -1,04,99,957.38| | | |
|03/07/2018|03/07/2018|OW CLG 400002437 | | 8,468.00| -1,04,91,489.38| | | |
|03/07/2018|03/07/2018|OW CLG 400743003 | | 4,858.00| -1,04,86,631.38| | | |
|03/07/2018|03/07/2018|OW CLG 400328058 | | 3,677.00| -1,04,82,954.38| | | |
|03/07/2018|03/07/2018|OW CLG 400259022 | | 6,960.00| -1,04,75,994.38| | | |
|03/07/2018|03/07/2018|OW CLG 400801011 | | 4,912.00| -1,04,71,082.38| | | |
|03/07/2018|03/07/2018|OW CLG 400014044 | | 5,720.00| -1,04,65,362.38| | | |
|03/07/2018|03/07/2018|OW CLG 400328003 | | 4,650.00| -1,04,60,712.38| | | |
|03/07/2018|03/07/2018|OW CLG 400229013 | | 24,957.00| -1,04,35,755.38| | | |
|03/07/2018|03/07/2018|OW CLG 400065009 | | 4,020.00| -1,04,31,735.38| | | |
|03/07/2018|03/07/2018|OW CLG 400018022 | | 8,900.00| -1,04,22,835.38| | | |
|03/07/2018|03/07/2018|OW CLG 400089059 | | 4,998.00| -1,04,17,837.38| | | |
|03/07/2018|03/07/2018|OW CLG 400105016 | | 4,700.00| -1,04,13,137.38| | | |
|03/07/2018|03/07/2018|OW CLG 400019014 | | 7,039.00| -1,04,06,098.38| | | |
|03/07/2018|03/07/2018|OW CLG 400176017 | | 42,540.00| -1,03,63,558.38| | | |
|03/07/2018|03/07/2018|OW CLG 400800002 | | 6,563.00| -1,03,56,995.38| | | |
|03/07/2018|03/07/2018|OW CLG 400750013 | | 5,000.00| -1,03,51,995.38| | | |
|03/07/2018|03/07/2018|OW CLG 400002057 | | 2,02,813.00| -1,01,49,182.38| | |
|04/07/2018|04/07/2018|OW CLG 400743003 | | 6,317.00| -1,01,42,865.38| | | |
|04/07/2018|04/07/2018|OW CLG 400014044 | | 10,433.00| -1,01,32,432.38| | | |
|04/07/2018|04/07/2018|OW CLG 400088047 | | 12,186.00| -1,01,20,246.38| | | |
|04/07/2018|04/07/2018|OW CLG 400089018 | | 13,850.00| -1,01,06,396.38| | | |
|04/07/2018|04/07/2018|OW CLG 400525011 | | 19,041.00| -1,00,87,355.38| | | |
|04/07/2018|04/07/2018|OW CLG 400065011 | | 4,650.00| -1,00,82,705.38| | | |
|04/07/2018|04/07/2018|OW CLG 400105007 | | 21,000.00| -1,00,61,705.38| | | |
|04/07/2018|04/07/2018|OW CLG 400328002 | | 4,319.00| -1,00,57,386.38| | | |
|05/07/2018|05/07/2018|B C MARKETING | 2,50,474.00| | -1,03,07,860.38| | | |
|05/07/2018|05/07/2018|RTGS BOON ELECTRIC P | 2,94,567.00| | -1,06,02,427.38| | |
|05/07/2018|05/07/2018|OW CLG 400014061 | | 4,100.00| -1,05,98,327.38| | | |
|05/07/2018|05/07/2018|OW CLG 400014042 | | 1,584.00| -1,05,96,743.38| | | |
|05/07/2018|05/07/2018|OW CLG 400088057 | | 4,740.00| -1,05,92,003.38| | | |
|05/07/2018|05/07/2018|OW CLG 400088023 | | 5,914.00| -1,05,86,089.38| | | |
|05/07/2018|05/07/2018|OW CLG 400328022 | | 6,451.00| -1,05,79,638.38| | | |
|05/07/2018|05/07/2018|OW CLG 400068020 | | 14,135.00| -1,05,65,503.38| | | |
|05/07/2018|05/07/2018|OW CLG 400088047 | | 4,956.00| -1,05,60,547.38| | | |
|05/07/2018|05/07/2018|OW CLG 000000000 | | 2,170.00| -1,05,58,377.38| | | |
|05/07/2018|05/07/2018|OW CLG 400088023 | | 11,858.00| -1,05,46,519.38| | | |
|05/07/2018|05/07/2018|OW CLG 400750014 | | 2,420.00| -1,05,44,099.38| | | |
|05/07/2018|05/07/2018|OW CLG 400088057 | | 65,880.00| -1,04,78,219.38| | | |
|05/07/2018|05/07/2018|OW CLG 400211032 | | 6,693.00| -1,04,71,526.38| | | |
|06/07/2018|06/07/2018|O/W Clrg. Return | 2,420.00| | -1,04,73,946.38| | | |
|06/07/2018|06/07/2018|OrigBrCd = 100 NEFT | | 1,44,510.00| -1,03,29,436.38| | | |
|06/07/2018|06/07/2018|SUNIL M GUPTA | 21,000.00| | -1,03,50,436.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|06/07/2018|06/07/2018|DEEPAK DEENANATH GUP | 21,000.00| | -1,03,71,436.38| | |
|06/07/2018|06/07/2018|OW CLG 400018061 | | 6,120.00| -1,03,65,316.38| | | |
|06/07/2018|06/07/2018|OW CLG 400016025 | | 24,989.00| -1,03,40,327.38| | | |
|06/07/2018|06/07/2018|OW CLG 400328006 | | 18,682.00| -1,03,21,645.38| | | |
|06/07/2018|06/07/2018|OW CLG 400089045 | | 4,456.00| -1,03,17,189.38| | | |
|06/07/2018|06/07/2018|OW CLG 400229061 | | 3,763.00| -1,03,13,426.38| | | |
|06/07/2018|06/07/2018|OW CLG 400105007 | | 6,106.00| -1,03,07,320.38| | | |
|06/07/2018|06/07/2018|OW CLG 400235018 | | 3,969.00| -1,03,03,351.38| | | |
|06/07/2018|06/07/2018|OW CLG 400013025 | | 4,435.00| -1,02,98,916.38| | | |
|06/07/2018|06/07/2018|OW CLG 400026139 | | 20,540.00| -1,02,78,376.38| | | |
|06/07/2018|06/07/2018|OW CLG 400801004 | | 7,117.00| -1,02,71,259.38| | | |
|06/07/2018|06/07/2018|OW CLG 400209011 | | 7,250.00| -1,02,64,009.38| | | |
|06/07/2018|06/07/2018|OW CLG 400019049 | | 2,920.00| -1,02,61,089.38| | | |
|06/07/2018|06/07/2018|OrigBrCd = 100 NEFT | | 1,33,819.00| -1,01,27,270.38| | | |
|06/07/2018|06/07/2018|OrigBrCd = 100 NEFT | | 1,07,603.00| -1,00,19,667.38| | | |
|06/07/2018|06/07/2018|O/w Rtn:750-14-00000 | 236.00| | -1,00,19,903.38| | | |
|07/07/2018|07/07/2018|OrigBrCd = 100 NEFT | | 5,700.00| -1,00,14,203.38| | | |
|07/07/2018|07/07/2018|O/W Clrg. Return | 20,540.00| | -1,00,34,743.38| | | |
|07/07/2018|07/07/2018|B C MARKETING | 2,17,070.00| | -1,02,51,813.38| | | |
|07/07/2018|07/07/2018|OW CLG 400328022 | | 3,862.00| -1,02,47,951.38| | | |
|07/07/2018|07/07/2018|OW CLG 400525010 | | 7,090.00| -1,02,40,861.38| | | |
|07/07/2018|07/07/2018|OW CLG 400801004 | | 12,758.00| -1,02,28,103.38| | | |
|07/07/2018|07/07/2018|OW CLG 400018027 | | 10,854.00| -1,02,17,249.38| | | |
|07/07/2018|07/07/2018|OW CLG 400259047 | | 17,189.00| -1,02,00,060.38| | | |
|07/07/2018|07/07/2018|OW CLG 400259047 | | 8,638.00| -1,01,91,422.38| | | |
|07/07/2018|07/07/2018|OW CLG 400801004 | | 19,465.00| -1,01,71,957.38| | | |
|07/07/2018|07/07/2018|OW CLG 400085011 | | 18,510.00| -1,01,53,447.38| | | |
|07/07/2018|07/07/2018|O/w Rtn:26-139-00000 | 236.00| | -1,01,53,683.38| | | |
|09/07/2018|09/07/2018|OrigBrCd = 100 NEFT | | 8,750.00| -1,01,44,933.38| | | |
|09/07/2018|09/07/2018|ORIENT GENERAL AGENC | 1,77,512.00| | -1,03,22,445.38| | |
|09/07/2018|09/07/2018|OW CLG 400026139 | | 20,540.00| -1,03,01,905.38| | | |
|09/07/2018|09/07/2018|OW CLG 400065011 | | 3,569.00| -1,02,98,336.38| | | |
|09/07/2018|09/07/2018|OW CLG 400743003 | | 4,685.00| -1,02,93,651.38| | | |
|09/07/2018|09/07/2018|OW CLG 400013065 | | 7,685.00| -1,02,85,966.38| | | |
|09/07/2018|09/07/2018|OW CLG 400109024 | | 3,940.00| -1,02,82,026.38| | | |
|09/07/2018|09/07/2018|OW CLG 400211012 | | 3,036.00| -1,02,78,990.38| | | |
|09/07/2018|09/07/2018|OW CLG 400806003 | | 3,300.00| -1,02,75,690.38| | | |
|09/07/2018|09/07/2018|OW CLG 400002498 | | 4,554.00| -1,02,71,136.38| | | |
|09/07/2018|09/07/2018|OW CLG 400525010 | | 12,875.00| -1,02,58,261.38| | | |
|09/07/2018|09/07/2018|OW CLG 400229191 | | 24,874.00| -1,02,33,387.38| | | |
|09/07/2018|09/07/2018|OW CLG 400077002 | | 70,856.00| -1,01,62,531.38| | | |
|09/07/2018|09/07/2018|OW CLG 400743003 | | 3,133.00| -1,01,59,398.38| | | |
|09/07/2018|09/07/2018|OW CLG 400019005 | | 17,440.00| -1,01,41,958.38| | | |
|09/07/2018|09/07/2018|OW CLG 400019005 | | 7,262.00| -1,01,34,696.38| | | |
|09/07/2018|09/07/2018|OW CLG 400801004 | | 9,340.00| -1,01,25,356.38| | | |
|10/07/2018|10/07/2018|NEFT HAVELLS INDIA L | 52,962.00| | -1,01,78,318.38| | | |
|10/07/2018|10/07/2018|B C MARKETING | 1,87,722.00| | -1,03,66,040.38| | | |
|10/07/2018|10/07/2018|AMBIKA ELECTRIC | | 4,560.00| -1,03,61,480.38| | | |
|10/07/2018|10/07/2018|INDUSTRIAL SALES AGE | | 15,078.00| -1,03,46,402.38| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|10/07/2018|10/07/2018|OSWAL ELECTRICAL | | 4,554.00| -1,03,41,848.38| | | |
|10/07/2018|10/07/2018|RAMDEV ELECTRIC | | 6,672.00| -1,03,35,176.38| | | |
|10/07/2018|10/07/2018|SHREE MAHAVIE ELEC | | 36,624.00| -1,02,98,552.38| | |
|10/07/2018|10/07/2018|SHREE PANKAJ HARDWAR | | 2,508.00| -1,02,96,044.38| | |
|10/07/2018|10/07/2018|SHREE RAJESH ELECTRI | | 3,948.00| -1,02,92,096.38| | | |
|10/07/2018|10/07/2018|THE JYOTI KITCHEN | | 8,403.00| -1,02,83,693.38| | | |
|10/07/2018|10/07/2018|CHANDRA ELECTRIC | | 4,640.00| -1,02,79,053.38| | | |
|10/07/2018|10/07/2018|DELUXE ELECTRIC | | 22,533.00| -1,02,56,520.38| | | |
|10/07/2018|10/07/2018|MAHIMA FANCY LIGHT | | 4,248.00| -1,02,52,272.38| | |
|10/07/2018|10/07/2018|RAJU ELECTRICAL HOUS | | 37,910.00| -1,02,14,362.38| | |
|10/07/2018|10/07/2018|R S ELECTRICALS | | 8,134.00| -1,02,06,228.38| | | |
|10/07/2018|10/07/2018|SANTOSH ELECTRICALS | | 9,190.00| -1,01,97,038.38| | |
|10/07/2018|10/07/2018|SHREE LAXMI ELE | | 3,691.00| -1,01,93,347.38| | | |
|11/07/2018|11/07/2018|SANS INDUSTRIAL CORP | 1,33,958.00| | -1,03,27,305.38| | |
|11/07/2018|11/07/2018|ORIENT GENERAL AGENC | 85,277.00| | -1,04,12,582.38| | |
|11/07/2018|11/07/2018|OW CLG 400012009 | | 9,320.00| -1,04,03,262.38| | | |
|11/07/2018|11/07/2018|OW CLG 400088023 | | 7,644.00| -1,03,95,618.38| | | |
|11/07/2018|11/07/2018|OW CLG 400485103 | | 21,271.00| -1,03,74,347.38| | | |
|11/07/2018|11/07/2018|OW CLG 400525010 | | 27,980.00| -1,03,46,367.38| | | |
|11/07/2018|11/07/2018|OW CLG 400801012 | | 2,425.00| -1,03,43,942.38| | | |
|11/07/2018|11/07/2018|OW CLG 400105016 | | 1,696.00| -1,03,42,246.38| | | |
|11/07/2018|11/07/2018|OW CLG 400176026 | | 11,139.00| -1,03,31,107.38| | | |
|11/07/2018|11/07/2018|OW CLG 400028018 | | 7,482.00| -1,03,23,625.38| | | |
|11/07/2018|11/07/2018|OW CLG 400806008 | | 6,980.00| -1,03,16,645.38| | | |
|11/07/2018|11/07/2018|OW CLG 400068389 | | 2,310.00| -1,03,14,335.38| | | |
|11/07/2018|11/07/2018|OW CLG 400019049 | | 2,793.00| -1,03,11,542.38| | | |
|11/07/2018|11/07/2018|OW CLG 400088057 | | 62,235.00| -1,02,49,307.38| | | |
|12/07/2018|12/07/2018|B C MARKETING | 1,40,576.00| | -1,03,89,883.38| | | |
|12/07/2018|12/07/2018|BHARAT ROADWAYS INDI | 6,400.00| | -1,03,96,283.38| | |
|12/07/2018|12/07/2018|OW CLG 400065026 | | 9,049.00| -1,03,87,234.38| | | |
|12/07/2018|12/07/2018|OW CLG 400240107 | | 8,366.00| -1,03,78,868.38| | | |
|12/07/2018|12/07/2018|OW CLG 400328041 | | 29,106.00| -1,03,49,762.38| | | |
|12/07/2018|12/07/2018|OW CLG 400109024 | | 4,000.00| -1,03,45,762.38| | | |
|12/07/2018|12/07/2018|OW CLG 400018045 | | 19,964.00| -1,03,25,798.38| | | |
|12/07/2018|12/07/2018|OW CLG 400328016 | | 6,395.00| -1,03,19,403.38| | | |
|12/07/2018|12/07/2018|OW CLG 400020032 | | 3,994.00| -1,03,15,409.38| | | |
|12/07/2018|12/07/2018|OW CLG 400020066 | | 3,643.00| -1,03,11,766.38| | | |
|12/07/2018|12/07/2018|OW CLG 400209011 | | 6,903.00| -1,03,04,863.38| | | |
|12/07/2018|12/07/2018|OW CLG 400259022 | | 5,100.00| -1,02,99,763.38| | | |
|12/07/2018|12/07/2018|OW CLG 400014044 | | 3,133.00| -1,02,96,630.38| | | |
|12/07/2018|12/07/2018|OW CLG 400112019 | | 34,455.00| -1,02,62,175.38| | | |
|13/07/2018|13/07/2018|ORIENT GENERAL AGENC | 1,20,540.00| | -1,03,82,715.38| | |
|13/07/2018|13/07/2018|OrigBrCd = 100 NEFT | | 5,00,000.00| -98,82,715.38| | | |
|13/07/2018|13/07/2018|OW CLG 400105005 | | 28,811.00| -98,53,904.38| | | |
|13/07/2018|13/07/2018|OW CLG 400240060 | | 78,020.00| -97,75,884.38| | | |
|13/07/2018|13/07/2018|OW CLG 400016025 | | 43,199.00| -97,32,685.38| | | |
|13/07/2018|13/07/2018|OW CLG 400020066 | | 3,200.00| -97,29,485.38| | | |
|13/07/2018|13/07/2018|OW CLG 400109024 | | 4,860.00| -97,24,625.38| | | |
|13/07/2018|13/07/2018|OW CLG 400014061 | | 9,510.00| -97,15,115.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|13/07/2018|13/07/2018|OW CLG 400112065 | | 3,135.00| -97,11,980.38| | | |
|13/07/2018|13/07/2018|OW CLG 400024020 | | 17,029.00| -96,94,951.38| | | |
|13/07/2018|13/07/2018|OW CLG 400089045 | | 12,056.00| -96,82,895.38| | | |
|13/07/2018|13/07/2018|OW CLG 400065039 | | 6,726.00| -96,76,169.38| | | |
|13/07/2018|13/07/2018|OW CLG 400059012 | | 16,310.00| -96,59,859.38| | | |
|13/07/2018|13/07/2018|OW CLG 400025062 | | 4,656.00| -96,55,203.38| | | |
|13/07/2018|13/07/2018|OW CLG 400023013 | | 1,568.00| -96,53,635.38| | | |
|13/07/2018|13/07/2018|OW CLG 400485080 | | 7,346.00| -96,46,289.38| | | |
|13/07/2018|13/07/2018|OW CLG 400328002 | | 1,661.00| -96,44,628.38| | | |
|16/07/2018|16/07/2018|O/W Clrg. Return | 4,860.00| | -96,49,488.38| | | |
|16/07/2018|16/07/2018|ORIENT GENERAL AGENC | 70,462.00| | -97,19,950.38| | |
|16/07/2018|16/07/2018|RTGS BOON ELECTRIC P | 2,93,220.00| | -1,00,13,170.38| | |
|16/07/2018|16/07/2018|OW CLG 400065011 | | 5,336.00| -1,00,07,834.38| | | |
|16/07/2018|16/07/2018|OW CLG 400088023 | | 5,178.00| -1,00,02,656.38| | | |
|16/07/2018|16/07/2018|OW CLG 400088032 | | 722.00| -1,00,01,934.38| | | |
|16/07/2018|16/07/2018|OW CLG 400328006 | | 9,319.00| -99,92,615.38| | | |
|16/07/2018|16/07/2018|OW CLG 400105007 | | 7,410.00| -99,85,205.38| | | |
|16/07/2018|16/07/2018|OW CLG 400743003 | | 2,429.00| -99,82,776.38| | | |
|16/07/2018|16/07/2018|OW CLG 400328041 | | 3,288.00| -99,79,488.38| | | |
|16/07/2018|16/07/2018|OW CLG 400085011 | | 15,050.00| -99,64,438.38| | | |
|16/07/2018|16/07/2018|O/w Rtn:109-24-00000 | 236.00| | -99,64,674.38| | | |
|17/07/2018|17/07/2018|ORIENT GENERAL AGENC | 69,153.00| | -1,00,33,827.38| | |
|17/07/2018|17/07/2018|OW CLG 400328022 | | 3,791.00| -1,00,30,036.38| | | |
|17/07/2018|17/07/2018|OW CLG 400807003 | | 5,405.00| -1,00,24,631.38| | | |
|17/07/2018|17/07/2018|OW CLG 400002437 | | 11,557.00| -1,00,13,074.38| | | |
|17/07/2018|17/07/2018|OW CLG 400096020 | | 10,973.00| -1,00,02,101.38| | | |
|17/07/2018|17/07/2018|OW CLG 400743003 | | 2,230.00| -99,99,871.38| | | |
|17/07/2018|17/07/2018|OW CLG 400019014 | | 4,645.00| -99,95,226.38| | | |
|17/07/2018|17/07/2018|OW CLG 400112003 | | 77,097.00| -99,18,129.38| | | |
|17/07/2018|17/07/2018|OW CLG 400002498 | | 15,050.00| -99,03,079.38| | | |
|17/07/2018|17/07/2018|OW CLG 400077006 | | 10,702.00| -98,92,377.38| | | |
|17/07/2018|17/07/2018|OW CLG 400068008 | | 3,637.00| -98,88,740.38| | | |
|17/07/2018|17/07/2018|OW CLG 400068054 | | 2,300.00| -98,86,440.38| | | |
|17/07/2018|17/07/2018|OW CLG 400801004 | | 22,147.00| -98,64,293.38| | | |
|17/07/2018|17/07/2018|OW CLG 400800002 | | 2,745.00| -98,61,548.38| | | |
|17/07/2018|17/07/2018|OW CLG 400015043 | | 8,277.00| -98,53,271.38| | | |
|17/07/2018|17/07/2018|OW CLG 400328002 | | 9,579.00| -98,43,692.38| | | |
|17/07/2018|17/07/2018|OW CLG 400525010 | | 8,900.00| -98,34,792.38| | | |
|17/07/2018|17/07/2018|OW CLG 400068054 | | 8,250.00| -98,26,542.38| | | |
|17/07/2018|17/07/2018|OW CLG 400023012 | | 5,060.00| -98,21,482.38| | | |
|17/07/2018|17/07/2018|OW CLG 400096005 | | 10,654.00| -98,10,828.38| | | |
|17/07/2018|17/07/2018|OW CLG 400085007 | | 9,461.00| -98,01,367.38| | | |
|18/07/2018|18/07/2018|O/W Clrg. Return | 5,405.00| | -98,06,772.38| | | |
|18/07/2018|18/07/2018|ORIENT GENERAL AGENC | 76,374.00| | -98,83,146.38| | |
|18/07/2018|18/07/2018|OW CLG 400328003 | | 9,120.00| -98,74,026.38| | | |
|18/07/2018|18/07/2018|OW CLG 400229013 | | 34,051.00| -98,39,975.38| | | |
|18/07/2018|18/07/2018|OW CLG 400485103 | | 17,589.00| -98,22,386.38| | | |
|18/07/2018|18/07/2018|OW CLG 400088019 | | 2,400.00| -98,19,986.38| | | |
|18/07/2018|18/07/2018|OW CLG 400088057 | | 7,236.00| -98,12,750.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|18/07/2018|18/07/2018|OW CLG 400806005 | | 6,841.00| -98,05,909.38| | | |
|18/07/2018|18/07/2018|OW CLG 400053009 | | 40,626.00| -97,65,283.38| | | |
|18/07/2018|18/07/2018|OW CLG 400013049 | | 22,800.00| -97,42,483.38| | | |
|18/07/2018|18/07/2018|OW CLG 400240008 | | 2,338.00| -97,40,145.38| | | |
|18/07/2018|18/07/2018|OW CLG 400088057 | | 61,866.00| -96,78,279.38| | | |
|18/07/2018|18/07/2018|OrigBrCd = 100 NEFT | | 98,331.00| -95,79,948.38| | | |
|19/07/2018|19/07/2018|ORIENT GENERAL AGENC | 38,843.00| | -96,18,791.38| | |
|19/07/2018|19/07/2018|NEFT HAVELLS INDIA L | 1,97,982.00| | -98,16,773.38| | | |
|19/07/2018|19/07/2018|OW CLG 400065026 | | 4,550.00| -98,12,223.38| | | |
|19/07/2018|19/07/2018|OW CLG 400485103 | | 3,100.00| -98,09,123.38| | | |
|19/07/2018|19/07/2018|OW CLG 400012038 | | 8,381.00| -98,00,742.38| | | |
|19/07/2018|19/07/2018|OW CLG 400088047 | | 11,385.00| -97,89,357.38| | | |
|19/07/2018|19/07/2018|OW CLG 400018059 | | 6,468.00| -97,82,889.38| | | |
|19/07/2018|19/07/2018|OW CLG 400312016 | | 9,500.00| -97,73,389.38| | | |
|19/07/2018|19/07/2018|OW CLG 400211118 | | 6,647.00| -97,66,742.38| | | |
|19/07/2018|19/07/2018|OW CLG 400019019 | | 31,252.00| -97,35,490.38| | | |
|19/07/2018|19/07/2018|OW CLG 400015049 | | 10,693.00| -97,24,797.38| | | |
|19/07/2018|19/07/2018|OW CLG 400028018 | | 7,718.00| -97,17,079.38| | | |
|19/07/2018|19/07/2018|OW CLG 400328004 | | 9,095.00| -97,07,984.38| | | |
|19/07/2018|19/07/2018|OW CLG 400002437 | | 4,703.00| -97,03,281.38| | | |
|19/07/2018|19/07/2018|OW CLG 000000000 | | 2,264.00| -97,01,017.38| | | |
|19/07/2018|19/07/2018|OW CLG 400109024 | | 4,860.00| -96,96,157.38| | | |
|19/07/2018|19/07/2018|OW CLG 400807003 | | 5,405.00| -96,90,752.38| | | |
|20/07/2018|20/07/2018|O/W Clrg. Return | 5,405.00| | -96,96,157.38| | | |
|20/07/2018|20/07/2018|B C MARKETING | 1,69,880.00| | -98,66,037.38| | | |
|20/07/2018|20/07/2018|OW CLG 400014044 | | 9,041.00| -98,56,996.38| | | |
|20/07/2018|20/07/2018|OW CLG 400020081 | | 3,718.00| -98,53,278.38| | | |
|20/07/2018|20/07/2018|OW CLG 400089045 | | 8,856.00| -98,44,422.38| | | |
|20/07/2018|20/07/2018|OW CLG 400485006 | | 3,191.00| -98,41,231.38| | | |
|21/07/2018|21/07/2018|OW CLG 400112015 | | 20,531.00| -98,20,700.38| | | |
|21/07/2018|21/07/2018|OW CLG 400096005 | | 8,859.00| -98,11,841.38| | | |
|21/07/2018|21/07/2018|OW CLG 400089020 | | 4,800.00| -98,07,041.38| | | |
|21/07/2018|21/07/2018|OW CLG 400112005 | | 2,195.00| -98,04,846.38| | | |
|21/07/2018|21/07/2018|OW CLG 400065054 | | 4,950.00| -97,99,896.38| | | |
|21/07/2018|21/07/2018|OW CLG 400014061 | | 9,610.00| -97,90,286.38| | | |
|21/07/2018|21/07/2018|OW CLG 400077003 | | 11,316.00| -97,78,970.38| | | |
|21/07/2018|21/07/2018|OW CLG 400026041 | | 5,566.00| -97,73,404.38| | | |
|21/07/2018|21/07/2018|OW CLG 400098011 | | 7,763.00| -97,65,641.38| | | |
|21/07/2018|21/07/2018|OW CLG 400525011 | | 12,556.00| -97,53,085.38| | | |
|21/07/2018|21/07/2018|OW CLG 400020081 | | 4,655.00| -97,48,430.38| | | |
|21/07/2018|21/07/2018|OW CLG 400068040 | | 6,750.00| -97,41,680.38| | | |
|21/07/2018|21/07/2018|OW CLG 400229061 | | 5,047.00| -97,36,633.38| | | |
|21/07/2018|21/07/2018|OW CLG 400059012 | | 4,146.00| -97,32,487.38| | | |
|21/07/2018|21/07/2018|OW CLG 400105003 | | 7,732.00| -97,24,755.38| | | |
|21/07/2018|21/07/2018|OW CLG 400750013 | | 28,339.00| -96,96,416.38| | | |
|21/07/2018|21/07/2018|OW CLG 400800002 | | 5,614.00| -96,90,802.38| | | |
|21/07/2018|21/07/2018|OW CLG 400328002 | | 3,643.00| -96,87,159.38| | | |
|21/07/2018|21/07/2018|OW CLG 400085011 | | 11,795.00| -96,75,364.38| | | |
|21/07/2018|21/07/2018|O/w Rtn:807-3-000000 | 236.00| | -96,75,600.38| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|21/07/2018|21/07/2018|O/w Rtn:807-3-000000 | 236.00| | -96,75,836.38| | | |
|23/07/2018|23/07/2018|ORIENT GENERAL AGENC | 89,041.00| | -97,64,877.38| | |
|23/07/2018|23/07/2018|OW CLG 400800002 | | 15,801.00| -97,49,076.38| | | |
|23/07/2018|23/07/2018|OW CLG 400026123 | | 3,491.00| -97,45,585.38| | | |
|23/07/2018|23/07/2018|OW CLG 400328002 | | 9,579.00| -97,36,006.38| | | |
|23/07/2018|23/07/2018|OW CLG 400068030 | | 8,474.00| -97,27,532.38| | | |
|23/07/2018|23/07/2018|OW CLG 400096005 | | 1,848.00| -97,25,684.38| | | |
|23/07/2018|23/07/2018|OW CLG 400112015 | | 2,622.00| -97,23,062.38| | | |
|24/07/2018|24/07/2018|ORIENT GENERAL AGENC | 45,902.00| | -97,68,964.38| | |
|24/07/2018|24/07/2018|OW CLG 400088023 | | 9,120.00| -97,59,844.38| | | |
|24/07/2018|24/07/2018|OW CLG 400077002 | | 1,24,991.00| -96,34,853.38| | | |
|24/07/2018|24/07/2018|OW CLG 400065011 | | 4,320.00| -96,30,533.38| | | |
|24/07/2018|24/07/2018|OW CLG 400018040 | | 6,204.00| -96,24,329.38| | | |
|24/07/2018|24/07/2018|OW CLG 400328003 | | 5,840.00| -96,18,489.38| | | |
|24/07/2018|24/07/2018|OW CLG 400801004 | | 4,037.00| -96,14,452.38| | | |
|24/07/2018|24/07/2018|OW CLG 400743003 | | 2,429.00| -96,12,023.38| | | |
|24/07/2018|24/07/2018|OW CLG 400002426 | | 851.00| -96,11,172.38| | | |
|24/07/2018|24/07/2018|OW CLG 400229013 | | 5,819.00| -96,05,353.38| | | |
|24/07/2018|24/07/2018|OW CLG 400806009 | | 6,620.00| -95,98,733.38| | | |
|24/07/2018|24/07/2018|OW CLG 400015004 | | 5,215.00| -95,93,518.38| | | |
|24/07/2018|24/07/2018|OW CLG 400089059 | | 13,840.00| -95,79,678.38| | | |
|24/07/2018|24/07/2018|OW CLG 400525010 | | 8,910.00| -95,70,768.38| | | |
|24/07/2018|24/07/2018|OW CLG 400026007 | | 38,340.00| -95,32,428.38| | | |
|24/07/2018|24/07/2018|OW CLG 400209011 | | 15,885.00| -95,16,543.38| | | |
|25/07/2018|25/07/2018|SANKALPSIDDHI | 25,000.00| | -95,41,543.38| | | |
|25/07/2018|25/07/2018|RTGS S. A. ELECTRICA | 2,94,952.80| | -98,36,496.18| | | |
|25/07/2018|25/07/2018|OW CLG 400801004 | | 26,694.00| -98,09,802.18| | | |
|25/07/2018|25/07/2018|OW CLG 400525010 | | 11,075.00| -97,98,727.18| | | |
|25/07/2018|25/07/2018|OrigBrCd = 100 NEFT | | 5,00,000.00| -92,98,727.18| | | |
|26/07/2018|26/07/2018|B C MARKETING | 79,015.00| | -93,77,742.18| | | |
|26/07/2018|26/07/2018|OW CLG 400112010 | | 34,571.00| -93,43,171.18| | | |
|26/07/2018|26/07/2018|OW CLG 400065039 | | 6,960.00| -93,36,211.18| | | |
|26/07/2018|26/07/2018|OW CLG 400019019 | | 23,213.00| -93,12,998.18| | | |
|26/07/2018|26/07/2018|OW CLG 400750013 | | 3,920.00| -93,09,078.18| | | |
|26/07/2018|26/07/2018|OW CLG 400088057 | | 57,807.00| -92,51,271.18| | | |
|26/07/2018|26/07/2018|OW CLG 400485080 | | 2,746.00| -92,48,525.18| | | |
|26/07/2018|26/07/2018|RTGS BOON ELECTRIC P | 2,87,235.00| | -95,35,760.18| | |
|27/07/2018|27/07/2018|O/W Clrg. Return | 34,571.00| | -95,70,331.18| | | |
|27/07/2018|27/07/2018|BHARAT ROADWAYS INDI | 10,000.00| | -95,80,331.18| | |
|27/07/2018|27/07/2018|ORIENT GENERAL AGENC | 1,23,283.00| | -97,03,614.18| | |
|27/07/2018|27/07/2018|ELECTROMECH | 34,928.00| | -97,38,542.18| | | |
|27/07/2018|27/07/2018|NEFT HAVELLS INDIA L | 1,75,370.00| | -99,13,912.18| | | |
|27/07/2018|27/07/2018|OW CLG 400026041 | | 8,570.00| -99,05,342.18| | | |
|27/07/2018|27/07/2018|OW CLG 400088023 | | 808.00| -99,04,534.18| | | |
|27/07/2018|27/07/2018|OW CLG 400016025 | | 15,012.00| -98,89,522.18| | | |
|27/07/2018|27/07/2018|OW CLG 400096005 | | 4,702.00| -98,84,820.18| | | |
|27/07/2018|27/07/2018|OW CLG 400068055 | | 2,340.00| -98,82,480.18| | | |
|27/07/2018|27/07/2018|OW CLG 400328005 | | 1,520.00| -98,80,960.18| | | |
|27/07/2018|27/07/2018|OW CLG 400016025 | | 19,586.00| -98,61,374.18| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|27/07/2018|27/07/2018|OW CLG 400806008 | | 4,630.00| -98,56,744.18| | | |
|30/07/2018|30/07/2018|ORIENT GENERAL AGENC | 26,887.00| | -98,83,631.18| | |
|30/07/2018|30/07/2018|B C MARKETING | 2,20,792.00| | -1,01,04,423.18| | | |
|30/07/2018|30/07/2018|OrigBrCd = 100 NEFT | | 1,48,427.00| -99,55,996.18| | | |
|30/07/2018|30/07/2018|OW CLG 400801012 | | 4,400.00| -99,51,596.18| | | |
|30/07/2018|30/07/2018|OW CLG 400328002 | | 4,094.00| -99,47,502.18| | | |
|30/07/2018|30/07/2018|OW CLG 400053009 | | 12,021.00| -99,35,481.18| | | |
|30/07/2018|30/07/2018|OW CLG 000000000 | | 7,424.00| -99,28,057.18| | | |
|30/07/2018|30/07/2018|OW CLG 400806005 | | 2,360.00| -99,25,697.18| | | |
|30/07/2018|30/07/2018|OW CLG 400112010 | | 34,571.00| -98,91,126.18| | | |
|30/07/2018|30/07/2018|RTGS HAVELLS INDIA L | 2,10,710.00| | -1,01,01,836.18| | |
|30/07/2018|30/07/2018|O/w Rtn:112-10-00000 | 253.00| | -1,01,02,089.18| | | |
|30/07/2018|30/07/2018|OrigBrCd = 100 NEFT | | 5,00,000.00| -96,02,089.18| | | |
|31/07/2018|31/07/2018|ORIENT GENERAL AGENC | 1,19,816.00| | -97,21,905.18| | |
|31/07/2018|31/07/2018|arihant ele | | 3,337.00| -97,18,568.18| | | |
|31/07/2018|31/07/2018|bhagwati ele hard st | | 9,880.00| -97,08,688.18| | | |
|31/07/2018|31/07/2018|bharatiya ele windin | | 1,00,131.00| -96,08,557.18| | | |
|31/07/2018|31/07/2018|jain ele hard | | 8,800.00| -95,99,757.18| | | |
|31/07/2018|31/07/2018|jhankar e e hard | | 7,050.00| -95,92,707.18| | | |
|31/07/2018|31/07/2018|prakash ent | | 2,270.00| -95,90,437.18| | | |
|31/07/2018|31/07/2018|shri samarth | | 3,920.00| -95,86,517.18| | | |
|31/07/2018|31/07/2018|sun ele co | | 1,10,590.00| -94,75,927.18| | | |
|31/07/2018|31/07/2018|the jyoti kitchen | | 854.00| -94,75,073.18| | | |
|31/07/2018|31/07/2018|vinayal ele | | 8,720.00| -94,66,353.18| | | |
|31/07/2018|31/07/2018|ashapura light | | 4,185.00| -94,62,168.18| | | |
|31/07/2018|31/07/2018|balaji ele hard st | | 10,101.00| -94,52,067.18| | | |
|31/07/2018|31/07/2018|bhairav ele | | 4,349.00| -94,47,718.18| | | |
|31/07/2018|31/07/2018|classic ele | | 4,791.00| -94,42,927.18| | | |
|31/07/2018|31/07/2018|general ele | | 14,727.00| -94,28,200.18| | | |
|31/07/2018|31/07/2018|gurukrupa hard | | 1,650.00| -94,26,550.18| | | |
|31/07/2018|31/07/2018|himson | | 1,254.00| -94,25,296.18| | | |
|31/07/2018|31/07/2018|jivraj navlaji | | 2,508.00| -94,22,788.18| | | |
|31/07/2018|31/07/2018|kala ele | | 8,250.00| -94,14,538.18| | | | |
|31/07/2018|31/07/2018|kala ele | | 15,450.00| -93,99,088.18| | | |
|31/07/2018|31/07/2018|maruti home | | 4,400.00| -93,94,688.18| | | |
|31/07/2018|31/07/2018|minarva ele | | 4,703.00| -93,89,985.18| | | |
|31/07/2018|31/07/2018|nakoda ele | | 3,197.00| -93,86,788.18| | | |
|31/07/2018|31/07/2018|riddhi ele | | 4,740.00| -93,82,048.18| | | |
|31/07/2018|31/07/2018|saavaliya ele | | 8,749.00| -93,73,299.18| | | |
|31/07/2018|31/07/2018|sanjay ele | | 6,900.00| -93,66,399.18| | | |
|31/07/2018|31/07/2018|santosh ele | | 25,972.00| -93,40,427.18| | | |
|31/07/2018|31/07/2018|shree laxmi ele | | 3,168.00| -93,37,259.18| | | |
|31/07/2018|31/07/2018|To Int.DR. 01/07/201 | 93,395.00| | -94,30,654.18| | | |
|31/07/2018|31/07/2018|To Penal Int.DR. 01/ | 6,362.00| | -94,37,016.18| | | |
|31/07/2018|31/07/2018|I/w Rtn:240-15-00000 | 333.00| | -94,37,349.18| | | |
|01/08/2018|01/08/2018|O/W Clrg. Return | 1,00,131.00| | -95,37,480.18| | | |
|01/08/2018|01/08/2018|O/W Clrg. Return | 854.00| | -95,38,334.18| | | |
|01/08/2018|01/08/2018|RTGS MANEK FAN HOUSE | 4,00,000.00| | -99,38,334.18| | |
|01/08/2018|01/08/2018|ORIENT GENERAL AGENC | 1,19,045.00| | -1,00,57,379.18| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|01/08/2018|01/08/2018|B C MARKETING | 1,64,314.00| | -1,02,21,693.18| | | |
|01/08/2018|01/08/2018|OW CLG 400088057 | | 22,275.00| -1,01,99,418.18| | | |
|01/08/2018|01/08/2018|OW CLG 400020032 | | 3,782.00| -1,01,95,636.18| | | |
|01/08/2018|01/08/2018|OW CLG 400018061 | | 4,435.00| -1,01,91,201.18| | | |
|01/08/2018|01/08/2018|OW CLG 400525010 | | 10,150.00| -1,01,81,051.18| | | |
|01/08/2018|01/08/2018|OW CLG 400096020 | | 1,568.00| -1,01,79,483.18| | | |
|01/08/2018|01/08/2018|OW CLG 400088057 | | 3,800.00| -1,01,75,683.18| | | |
|01/08/2018|01/08/2018|OW CLG 400015028 | | 7,426.00| -1,01,68,257.18| | | |
|01/08/2018|01/08/2018|OW CLG 400053009 | | 8,298.00| -1,01,59,959.18| | | |
|01/08/2018|01/08/2018|OW CLG 400750013 | | 10,742.00| -1,01,49,217.18| | | |
|01/08/2018|01/08/2018|OW CLG 400085011 | | 8,900.00| -1,01,40,317.18| | | |
|01/08/2018|01/08/2018|KOTAKMAH | 34,892.00| | -1,01,75,209.18| | | |
|01/08/2018|01/08/2018|O/w Rtn:16-25-000000 | 284.00| | -1,01,75,493.18| | | |
|01/08/2018|01/08/2018|O/w Rtn:240-20-00000 | 236.00| | -1,01,75,729.18| | | |
|02/08/2018|02/08/2018|ELECTROMECH | 32,477.00| | -1,02,08,206.18| | | |
|02/08/2018|02/08/2018|ORIENT GENERAL AGENC | 61,410.00| | -1,02,69,616.18| | |
|02/08/2018|02/08/2018|ORIENT GENERAL AGENC | 1,452.00| | -1,02,71,068.18| | |
|02/08/2018|02/08/2018|ORIENAT GENRAL AGENC | 2,56,636.00| | -1,05,27,704.18| | |
|02/08/2018|02/08/2018|OW CLG 400024068 | | 12,000.00| -1,05,15,704.18| | | |
|02/08/2018|02/08/2018|OW CLG 000000000 | | 25,050.00| -1,04,90,654.18| | | |
|02/08/2018|02/08/2018|OW CLG 400109024 | | 5,000.00| -1,04,85,654.18| | | |
|02/08/2018|02/08/2018|OW CLG 000000000 | | 4,930.00| -1,04,80,724.18| | | |
|02/08/2018|02/08/2018|OW CLG 400525010 | | 11,765.00| -1,04,68,959.18| | | |
|02/08/2018|02/08/2018|OW CLG 400095007 | | 3,375.00| -1,04,65,584.18| | | |
|02/08/2018|02/08/2018|OW CLG 400012061 | | 4,554.00| -1,04,61,030.18| | | |
|02/08/2018|02/08/2018|OW CLG 400085011 | | 11,850.00| -1,04,49,180.18| | | |
|02/08/2018|02/08/2018|OW CLG 000000000 | | 4,440.00| -1,04,44,740.18| | | |
|02/08/2018|02/08/2018|OW CLG 400485006 | | 2,920.00| -1,04,41,820.18| | | |
|02/08/2018|02/08/2018|OW CLG 400240020 | | 8,540.00| -1,04,33,280.18| | | |
|02/08/2018|02/08/2018|OW CLG 400016025 | | 1,00,131.00| -1,03,33,149.18| | |
|03/08/2018|03/08/2018|O/W Clrg. Return | 1,00,131.00| | -1,04,33,280.18| | | |
|03/08/2018|03/08/2018|OW CLG 400077006 | | 7,631.00| -1,04,25,649.18| | | |
|03/08/2018|03/08/2018|OW CLG 400016025 | | 11,030.00| -1,04,14,619.18| | | |
|03/08/2018|03/08/2018|OW CLG 400109024 | | 5,000.00| -1,04,09,619.18| | | |
|03/08/2018|03/08/2018|OW CLG 400014044 | | 16,925.00| -1,03,92,694.18| | | |
|03/08/2018|03/08/2018|OW CLG 400002121 | | 6,926.00| -1,03,85,768.18| | | |
|03/08/2018|03/08/2018|OW CLG 400088019 | | 3,382.00| -1,03,82,386.18| | | |
|03/08/2018|03/08/2018|OW CLG 400015066 | | 2,500.00| -1,03,79,886.18| | | |
|03/08/2018|03/08/2018|OW CLG 400077002 | | 8,526.00| -1,03,71,360.18| | | |
|03/08/2018|03/08/2018|OW CLG 400089045 | | 7,017.00| -1,03,64,343.18| | | |
|03/08/2018|03/08/2018|OW CLG 400229061 | | 6,960.00| -1,03,57,383.18| | | |
|03/08/2018|03/08/2018|OW CLG 400801004 | | 5,875.00| -1,03,51,508.18| | | |
|03/08/2018|03/08/2018|O/w Rtn:16-25-000000 | 284.00| | -1,03,51,792.18| | | |
|04/08/2018|04/08/2018|M N RATHOD CO | 14,880.00| | -1,03,66,672.18| | | |
|04/08/2018|04/08/2018|sanjay electrical | | 4,500.00| -1,03,62,172.18| | | |
|04/08/2018|04/08/2018|shivam ele | | 2,489.00| -1,03,59,683.18| | | |
|04/08/2018|04/08/2018|bharat ele | | 2,685.00| -1,03,56,998.18| | | |
|04/08/2018|04/08/2018|chandra ele | | 5,000.00| -1,03,51,998.18| | | |
|04/08/2018|04/08/2018|laxmi ele | | 11,722.00| -1,03,40,276.18| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|04/08/2018|04/08/2018|shree pankaj | | 2,200.00| -1,03,38,076.18| | | |
|04/08/2018|04/08/2018|shree rajesh ele | | 8,274.00| -1,03,29,802.18| | | |
|04/08/2018|04/08/2018|soni ent | | 8,643.00| -1,03,21,159.18| | | |
|04/08/2018|04/08/2018|varsha ele | | 18,576.00| -1,03,02,583.18| | | |
|06/08/2018|06/08/2018|RTGS HAVELLS INDIA L | 4,62,068.00| | -1,07,64,651.18| | |
|06/08/2018|06/08/2018|B C MARKETING | 1,43,282.00| | -1,09,07,933.18| | | |
|06/08/2018|06/08/2018|OW CLG 400065011 | | 6,476.00| -1,09,01,457.18| | | |
|06/08/2018|06/08/2018|OW CLG 400800002 | | 11,022.00| -1,08,90,435.18| | | |
|06/08/2018|06/08/2018|OW CLG 400109024 | | 5,000.00| -1,08,85,435.18| | | |
|06/08/2018|06/08/2018|OW CLG 400018045 | | 20,398.00| -1,08,65,037.18| | | |
|06/08/2018|06/08/2018|OW CLG 400077002 | | 61,794.00| -1,08,03,243.18| | | |
|06/08/2018|06/08/2018|OW CLG 400328003 | | 4,640.00| -1,07,98,603.18| | | |
|06/08/2018|06/08/2018|OW CLG 400019014 | | 6,331.00| -1,07,92,272.18| | | |
|06/08/2018|06/08/2018|OW CLG 400077007 | | 4,350.00| -1,07,87,922.18| | | |
|06/08/2018|06/08/2018|OW CLG 400002498 | | 2,440.00| -1,07,85,482.18| | | |
|06/08/2018|06/08/2018|OW CLG 400018040 | | 8,448.00| -1,07,77,034.18| | | |
|06/08/2018|06/08/2018|OW CLG 400229013 | | 20,342.00| -1,07,56,692.18| | | |
|06/08/2018|06/08/2018|OW CLG 400065002 | | 19,363.00| -1,07,37,329.18| | | |
|06/08/2018|06/08/2018|OrigBrCd = 100 NEFT | | 2,00,000.00| -1,05,37,329.18| | | |
|07/08/2018|07/08/2018|OrigBrCd = 100 NEFT | | 87,466.00| -1,04,49,863.18| | | |
|07/08/2018|07/08/2018|OrigBrCd = 100 NEFT | | 37,674.00| -1,04,12,189.18| | | |
|07/08/2018|07/08/2018|DEEPAK DEENANATH GUP | 21,000.00| | -1,04,33,189.18| | |
|07/08/2018|07/08/2018|SUNIL M GUPTA | 21,000.00| | -1,04,54,189.18| | | |
|07/08/2018|07/08/2018|OW CLG 400018061 | | 5,880.00| -1,04,48,309.18| | | |
|07/08/2018|07/08/2018|OW CLG 400068020 | | 10,375.00| -1,04,37,934.18| | | |
|07/08/2018|07/08/2018|OW CLG 400096005 | | 2,652.00| -1,04,35,282.18| | | |
|07/08/2018|07/08/2018|OW CLG 400020066 | | 6,840.00| -1,04,28,442.18| | | |
|07/08/2018|07/08/2018|OW CLG 400800002 | | 4,346.00| -1,04,24,096.18| | | |
|07/08/2018|07/08/2018|OW CLG 400019049 | | 3,410.00| -1,04,20,686.18| | | |
|07/08/2018|07/08/2018|OW CLG 400532007 | | 3,496.00| -1,04,17,190.18| | | |
|07/08/2018|07/08/2018|OW CLG 400328003 | | 5,700.00| -1,04,11,490.18| | | |
|07/08/2018|07/08/2018|OW CLG 400002426 | | 6,892.00| -1,04,04,598.18| | | |
|07/08/2018|07/08/2018|OW CLG 400109024 | | 3,660.00| -1,04,00,938.18| | | |
|07/08/2018|07/08/2018|OW CLG 400096005 | | 2,708.00| -1,03,98,230.18| | | |
|07/08/2018|07/08/2018|OW CLG 400068030 | | 3,658.00| -1,03,94,572.18| | | |
|07/08/2018|07/08/2018|OW CLG 400096005 | | 7,050.00| -1,03,87,522.18| | | |
|07/08/2018|07/08/2018|OW CLG 400801004 | | 22,114.00| -1,03,65,408.18| | | |
|07/08/2018|07/08/2018|OW CLG 400743003 | | 2,690.00| -1,03,62,718.18| | | |
|07/08/2018|07/08/2018|OW CLG 400053009 | | 17,429.00| -1,03,45,289.18| | | |
|07/08/2018|07/08/2018|OW CLG 400750013 | | 6,317.00| -1,03,38,972.18| | | |
|07/08/2018|07/08/2018|OW CLG 000000000 | | 9,236.00| -1,03,29,736.18| | | |
|07/08/2018|07/08/2018|OW CLG 400077007 | | 4,703.00| -1,03,25,033.18| | | |
|07/08/2018|07/08/2018|OW CLG 400096005 | | 5,538.00| -1,03,19,495.18| | | |
|07/08/2018|07/08/2018|OW CLG 400525010 | | 18,025.00| -1,03,01,470.18| | | |
|08/08/2018|08/08/2018|TR CLEARING CHARGES | | 333.00| -1,03,01,137.18| | | |
|08/08/2018|08/08/2018|OW CLG 400109024 | | 5,000.00| -1,02,96,137.18| | | |
|08/08/2018|08/08/2018|OW CLG 400012038 | | 33,015.00| -1,02,63,122.18| | | |
|08/08/2018|08/08/2018|OW CLG 400018040 | | 3,102.00| -1,02,60,020.18| | | |
|08/08/2018|08/08/2018|OW CLG 400071003 | | 8,188.00| -1,02,51,832.18| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|08/08/2018|08/08/2018|OW CLG 400209011 | | 10,918.00| -1,02,40,914.18| | | |
|08/08/2018|08/08/2018|OW CLG 400013049 | | 4,520.00| -1,02,36,394.18| | | |
|08/08/2018|08/08/2018|OW CLG 400088057 | | 64,143.00| -1,01,72,251.18| | | |
|08/08/2018|08/08/2018|OW CLG 400532007 | | 13,080.00| -1,01,59,171.18| | | |
|08/08/2018|08/08/2018|TRF TO SPECIAL ADD S | 100.00| | -1,01,59,271.18| | | |
|09/08/2018|09/08/2018|OW CLG 400109024 | | 5,200.00| -1,01,54,071.18| | | |
|09/08/2018|09/08/2018|OW CLG 400096005 | | 4,680.00| -1,01,49,391.18| | | |
|09/08/2018|09/08/2018|OW CLG 400065011 | | 6,550.00| -1,01,42,841.18| | | |
|09/08/2018|09/08/2018|OW CLG 400349003 | | 1,125.00| -1,01,41,716.18| | | |
|10/08/2018|10/08/2018|BHARAT ROADWAYS INDI | 3,800.00| | -1,01,45,516.18| | |
|10/08/2018|10/08/2018|OW CLG 400015066 | | 10,148.00| -1,01,35,368.18| | | |
|10/08/2018|10/08/2018|OW CLG 400016025 | | 6,026.00| -1,01,29,342.18| | | |
|10/08/2018|10/08/2018|OW CLG 400328005 | | 2,500.00| -1,01,26,842.18| | | |
|10/08/2018|10/08/2018|OW CLG 400077002 | | 65,636.00| -1,00,61,206.18| | | |
|10/08/2018|10/08/2018|OW CLG 400089045 | | 28,772.00| -1,00,32,434.18| | | |
|10/08/2018|10/08/2018|OW CLG 400209011 | | 3,071.00| -1,00,29,363.18| | | |
|10/08/2018|10/08/2018|OW CLG 400328022 | | 5,784.00| -1,00,23,579.18| | | |
|10/08/2018|10/08/2018|OW CLG 400328022 | | 3,996.00| -1,00,19,583.18| | | |
|10/08/2018|10/08/2018|OW CLG 400328091 | | 3,732.00| -1,00,15,851.18| | | |
|13/08/2018|13/08/2018|OW CLG 400065011 | | 3,583.00| -1,00,12,268.18| | | |
|13/08/2018|13/08/2018|OW CLG 400328022 | | 2,741.00| -1,00,09,527.18| | | |
|13/08/2018|13/08/2018|OW CLG 400349007 | | 14,120.00| -99,95,407.18| | | |
|13/08/2018|13/08/2018|OW CLG 400068020 | | 18,864.00| -99,76,543.18| | | |
|13/08/2018|13/08/2018|OW CLG 400014052 | | 4,520.00| -99,72,023.18| | | |
|13/08/2018|13/08/2018|OW CLG 400229061 | | 5,047.00| -99,66,976.18| | | |
|13/08/2018|13/08/2018|OW CLG 400020066 | | 5,773.00| -99,61,203.18| | | |
|13/08/2018|13/08/2018|OW CLG 400071009 | | 1,203.00| -99,60,000.18| | | |
|13/08/2018|13/08/2018|OW CLG 400328002 | | 5,581.00| -99,54,419.18| | | |
|13/08/2018|13/08/2018|OW CLG 400085011 | | 12,965.00| -99,41,454.18| | | |
|13/08/2018|13/08/2018|OW CLG 400112015 | | 9,026.00| -99,32,428.18| | | |
|13/08/2018|13/08/2018|OrigBrCd = 100 NEFT | | 2,00,000.00| -97,32,428.18| | | |
|14/08/2018|14/08/2018|B C MARKETING | 1,78,350.00| | -99,10,778.18| | | |
|14/08/2018|14/08/2018|NEFT BOON ELECTRIC P | 1,49,815.00| | -1,00,60,593.18| | |
|14/08/2018|14/08/2018|RTGS S. A. ELECTRICA | 2,64,721.00| | -1,03,25,314.18| | | |
|14/08/2018|14/08/2018|OW CLG 400012035 | | 5,635.00| -1,03,19,679.18| | | |
|14/08/2018|14/08/2018|OW CLG 400112019 | | 5,860.00| -1,03,13,819.18| | | |
|14/08/2018|14/08/2018|OW CLG 400800002 | | 11,020.00| -1,03,02,799.18| | | |
|14/08/2018|14/08/2018|OW CLG 400089020 | | 9,066.00| -1,02,93,733.18| | | |
|14/08/2018|14/08/2018|OW CLG 400020014 | | 2,300.00| -1,02,91,433.18| | | |
|14/08/2018|14/08/2018|OW CLG 400105016 | | 5,851.00| -1,02,85,582.18| | | |
|14/08/2018|14/08/2018|OW CLG 400014056 | | 11,265.00| -1,02,74,317.18| | | |
|14/08/2018|14/08/2018|OW CLG 400053009 | | 17,572.00| -1,02,56,745.18| | | |
|14/08/2018|14/08/2018|OW CLG 400019005 | | 9,682.00| -1,02,47,063.18| | | |
|14/08/2018|14/08/2018|OW CLG 400096005 | | 14,217.00| -1,02,32,846.18| | | |
|14/08/2018|14/08/2018|OW CLG 400328003 | | 2,231.00| -1,02,30,615.18| | | |
|14/08/2018|14/08/2018|OW CLG 400088023 | | 9,120.00| -1,02,21,495.18| | | |
|14/08/2018|14/08/2018|OW CLG 400485103 | | 5,607.00| -1,02,15,888.18| | | |
|14/08/2018|14/08/2018|OW CLG 400801004 | | 29,460.00| -1,01,86,428.18| | | |
|14/08/2018|14/08/2018|OW CLG 400002437 | | 2,740.00| -1,01,83,688.18| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|14/08/2018|14/08/2018|OW CLG 400012009 | | 9,395.00| -1,01,74,293.18| | | |
|14/08/2018|14/08/2018|OW CLG 400349007 | | 9,120.00| -1,01,65,173.18| | | |
|14/08/2018|14/08/2018|OW CLG 400525010 | | 33,660.00| -1,01,31,513.18| | | |
|14/08/2018|14/08/2018|OW CLG 400105016 | | 1,300.00| -1,01,30,213.18| | | |
|14/08/2018|14/08/2018|OW CLG 400112062 | | 4,788.00| -1,01,25,425.18| | | |
|14/08/2018|14/08/2018|OW CLG 000000000 | | 5,758.00| -1,01,19,667.18| | | |
|14/08/2018|14/08/2018|OW CLG 400002498 | | 10,974.00| -1,01,08,693.18| | | |
|16/08/2018|16/08/2018|OW CLG 400002426 | | 17,204.00| -1,00,91,489.18| | | |
|16/08/2018|16/08/2018|OW CLG 400018061 | | 1,565.00| -1,00,89,924.18| | | |
|16/08/2018|16/08/2018|OW CLG 400485081 | | 3,540.00| -1,00,86,384.18| | | |
|16/08/2018|16/08/2018|OW CLG 400065026 | | 3,072.00| -1,00,83,312.18| | | |
|16/08/2018|16/08/2018|OW CLG 400027005 | | 3,580.00| -1,00,79,732.18| | | |
|16/08/2018|16/08/2018|OW CLG 400018022 | | 8,740.00| -1,00,70,992.18| | | |
|16/08/2018|16/08/2018|OW CLG 400328016 | | 6,140.00| -1,00,64,852.18| | | |
|16/08/2018|16/08/2018|OW CLG 400525010 | | 7,490.00| -1,00,57,362.18| | | |
|16/08/2018|16/08/2018|OW CLG 400029072 | | 7,320.00| -1,00,50,042.18| | | |
|16/08/2018|16/08/2018|OW CLG 400211118 | | 56,166.00| -99,93,876.18| | | |
|16/08/2018|16/08/2018|OW CLG 400088057 | | 2,900.00| -99,90,976.18| | | |
|16/08/2018|16/08/2018|OW CLG 400328003 | | 7,227.00| -99,83,749.18| | | |
|16/08/2018|16/08/2018|OW CLG 400750013 | | 13,311.00| -99,70,438.18| | | |
|16/08/2018|16/08/2018|OW CLG 400806002 | | 8,643.00| -99,61,795.18| | | |
|16/08/2018|16/08/2018|OW CLG 400485080 | | 17,534.00| -99,44,261.18| | | |
|17/08/2018|17/08/2018|O/W Clrg. Return | 7,320.00| | -99,51,581.18| | | |
|17/08/2018|17/08/2018|OW CLG 400806005 | | 10,280.00| -99,41,301.18| | | |
|17/08/2018|17/08/2018|OW CLG 400026041 | | 7,550.00| -99,33,751.18| | | |
|17/08/2018|17/08/2018|OW CLG 400015066 | | 3,197.00| -99,30,554.18| | | |
|17/08/2018|17/08/2018|OW CLG 400096020 | | 13,669.00| -99,16,885.18| | | |
|17/08/2018|17/08/2018|OW CLG 000000000 | | 1,970.00| -99,14,915.18| | | |
|17/08/2018|17/08/2018|OW CLG 400259022 | | 5,090.00| -99,09,825.18| | | |
|17/08/2018|17/08/2018|OW CLG 400015043 | | 12,422.00| -98,97,403.18| | | |
|17/08/2018|17/08/2018|OW CLG 400088057 | | 51,530.00| -98,45,873.18| | | |
|17/08/2018|17/08/2018|OW CLG 400328003 | | 4,500.00| -98,41,373.18| | | |
|17/08/2018|17/08/2018|OW CLG 400068055 | | 3,510.00| -98,37,863.18| | | |
|17/08/2018|17/08/2018|OW CLG 400088021 | | 10,297.00| -98,27,566.18| | | |
|17/08/2018|17/08/2018|OW CLG 400018044 | | 3,275.00| -98,24,291.18| | | |
|17/08/2018|17/08/2018|OW CLG 400089045 | | 7,592.00| -98,16,699.18| | | |
|17/08/2018|17/08/2018|OW CLG 400068040 | | 1,452.00| -98,15,247.18| | | |
|17/08/2018|17/08/2018|OW CLG 400065039 | | 6,171.00| -98,09,076.18| | | |
|17/08/2018|17/08/2018|OW CLG 400105007 | | 9,999.00| -97,99,077.18| | | |
|17/08/2018|17/08/2018|OW CLG 400750013 | | 3,750.00| -97,95,327.18| | | |
|17/08/2018|17/08/2018|OW CLG 400028018 | | 7,565.00| -97,87,762.18| | | |
|17/08/2018|17/08/2018|OW CLG 400014044 | | 3,617.00| -97,84,145.18| | | |
|17/08/2018|17/08/2018|OW CLG 400112019 | | 33,407.00| -97,50,738.18| | | |
|17/08/2018|17/08/2018|OW CLG 400485006 | | 6,063.00| -97,44,675.18| | | |
|17/08/2018|17/08/2018|O/w Rtn:29-72-000000 | 236.00| | -97,44,911.18| | | |
|18/08/2018|18/08/2018|OrigBrCd = 100 NEFT | | 1,15,809.00| -96,29,102.18| | | |
|18/08/2018|18/08/2018|O/W Clrg. Return | 3,510.00| | -96,32,612.18| | | |
|18/08/2018|18/08/2018|O/W Clrg. Return | 51,530.00| | -96,84,142.18| | | |
|18/08/2018|18/08/2018|RTGS HAVELLS INDIA L | 3,76,619.00| | -1,00,60,761.18| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|20/08/2018|20/08/2018|B C MARKETING | 2,85,965.00| | -1,03,46,726.18| | | |
|20/08/2018|20/08/2018|OW CLG 000000000 | | 3,758.00| -1,03,42,968.18| | | |
|20/08/2018|20/08/2018|OW CLG 400077003 | | 12,750.00| -1,03,30,218.18| | | |
|20/08/2018|20/08/2018|OW CLG 400096005 | | 6,979.00| -1,03,23,239.18| | | |
|20/08/2018|20/08/2018|OW CLG 400525011 | | 20,952.00| -1,03,02,287.18| | | |
|20/08/2018|20/08/2018|OW CLG 400801004 | | 13,924.00| -1,02,88,363.18| | | |
|20/08/2018|20/08/2018|OW CLG 400209011 | | 7,781.00| -1,02,80,582.18| | | |
|20/08/2018|20/08/2018|OW CLG 400743018 | | 2,200.00| -1,02,78,382.18| | | |
|20/08/2018|20/08/2018|OW CLG 400112010 | | 39,620.00| -1,02,38,762.18| | | |
|20/08/2018|20/08/2018|OW CLG 400800002 | | 8,800.00| -1,02,29,962.18| | | |
|20/08/2018|20/08/2018|OW CLG 400328022 | | 7,572.00| -1,02,22,390.18| | | |
|20/08/2018|20/08/2018|OW CLG 400112005 | | 2,430.00| -1,02,19,960.18| | | |
|20/08/2018|20/08/2018|OW CLG 400016025 | | 46,546.00| -1,01,73,414.18| | | |
|20/08/2018|20/08/2018|OW CLG 400112005 | | 3,798.00| -1,01,69,616.18| | | |
|20/08/2018|20/08/2018|OW CLG 400096005 | | 3,420.00| -1,01,66,196.18| | | |
|20/08/2018|20/08/2018|OW CLG 000000000 | | 9,065.00| -1,01,57,131.18| | | |
|20/08/2018|20/08/2018|OW CLG 400015015 | | 35,279.00| -1,01,21,852.18| | | |
|20/08/2018|20/08/2018|OW CLG 400012038 | | 10,742.00| -1,01,11,110.18| | | |
|20/08/2018|20/08/2018|OW CLG 400014251 | | 15,690.00| -1,00,95,420.18| | | |
|20/08/2018|20/08/2018|OW CLG 400105005 | | 6,600.00| -1,00,88,820.18| | | |
|20/08/2018|20/08/2018|OW CLG 400328016 | | 4,111.00| -1,00,84,709.18| | | |
|20/08/2018|20/08/2018|OW CLG 400024020 | | 23,856.00| -1,00,60,853.18| | | |
|20/08/2018|20/08/2018|OW CLG 400014056 | | 2,516.00| -1,00,58,337.18| | | |
|20/08/2018|20/08/2018|OW CLG 400065011 | | 4,752.00| -1,00,53,585.18| | | |
|20/08/2018|20/08/2018|OW CLG 400020066 | | 2,758.00| -1,00,50,827.18| | | |
|20/08/2018|20/08/2018|OW CLG 400019014 | | 4,703.00| -1,00,46,124.18| | | |
|20/08/2018|20/08/2018|OW CLG 400053009 | | 19,429.00| -1,00,26,695.18| | | |
|20/08/2018|20/08/2018|OW CLG 400023012 | | 4,656.00| -1,00,22,039.18| | | |
|20/08/2018|20/08/2018|OW CLG 400077002 | | 4,400.00| -1,00,17,639.18| | | |
|20/08/2018|20/08/2018|OW CLG 400328022 | | 1,470.00| -1,00,16,169.18| | | |
|20/08/2018|20/08/2018|OW CLG 400801004 | | 3,403.00| -1,00,12,766.18| | | |
|20/08/2018|20/08/2018|OW CLG 400026123 | | 11,460.00| -1,00,01,306.18| | | |
|20/08/2018|20/08/2018|OW CLG 400801004 | | 11,485.00| -99,89,821.18| | | |
|20/08/2018|20/08/2018|OW CLG 400328002 | | 4,085.00| -99,85,736.18| | | |
|20/08/2018|20/08/2018|O/w Rtn:68-55-000000 | 236.00| | -99,85,972.18| | | |
|20/08/2018|20/08/2018|O/w Rtn:88-57-000000 | 261.00| | -99,86,233.18| | | |
|21/08/2018|21/08/2018|TR SB-17357 | | 10,00,000.00| -89,86,233.18| | | |
|21/08/2018|21/08/2018|TRF CLEARING CHARGES | | 261.00| -89,85,972.18| | | |
|21/08/2018|21/08/2018|OW CLG 400328003 | | 5,614.00| -89,80,358.18| | | |
|21/08/2018|21/08/2018|OW CLG 400015028 | | 25,991.00| -89,54,367.18| | | |
|21/08/2018|21/08/2018|OW CLG 400112019 | | 3,851.00| -89,50,516.18| | | |
|21/08/2018|21/08/2018|OW CLG 400240020 | | 9,138.00| -89,41,378.18| | | |
|21/08/2018|21/08/2018|OW CLG 400806005 | | 4,720.00| -89,36,658.18| | | |
|21/08/2018|21/08/2018|OW CLG 400012009 | | 3,373.00| -89,33,285.18| | | |
|21/08/2018|21/08/2018|OW CLG 400065026 | | 4,500.00| -89,28,785.18| | | |
|21/08/2018|21/08/2018|OW CLG 400010013 | | 15,891.00| -89,12,894.18| | | |
|21/08/2018|21/08/2018|OW CLG 400014061 | | 3,940.00| -89,08,954.18| | | |
|21/08/2018|21/08/2018|OW CLG 400806005 | | 1,850.00| -89,07,104.18| | | |
|21/08/2018|21/08/2018|OW CLG 400018045 | | 25,697.00| -88,81,407.18| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|21/08/2018|21/08/2018|OW CLG 400026123 | | 4,908.00| -88,76,499.18| | | |
|21/08/2018|21/08/2018|OW CLG 400096007 | | 6,725.00| -88,69,774.18| | | |
|21/08/2018|21/08/2018|OW CLG 400077002 | | 52,177.00| -88,17,597.18| | | |
|21/08/2018|21/08/2018|OW CLG 400801004 | | 23,580.00| -87,94,017.18| | | |
|21/08/2018|21/08/2018|OW CLG 400068030 | | 10,015.00| -87,84,002.18| | | |
|21/08/2018|21/08/2018|OW CLG 400806008 | | 6,637.00| -87,77,365.18| | | |
|21/08/2018|21/08/2018|OW CLG 400016034 | | 8,800.00| -87,68,565.18| | | |
|21/08/2018|21/08/2018|OW CLG 400209011 | | 5,911.00| -87,62,654.18| | | |
|21/08/2018|21/08/2018|OW CLG 400085007 | | 5,062.00| -87,57,592.18| | | |
|21/08/2018|21/08/2018|OW CLG 400029072 | | 7,320.00| -87,50,272.18| | | |
|21/08/2018|21/08/2018|OW CLG 400068055 | | 3,510.00| -87,46,762.18| | | |
|21/08/2018|21/08/2018|NEFT HAVELLS INDIA L | 50,485.00| | -87,97,247.18| | | |
|21/08/2018|21/08/2018|RTGS MANEK FAN HOUSE | 6,00,000.00| | -93,97,247.18| | |
|23/08/2018|23/08/2018|O/W Clrg. Return | 7,320.00| | -94,04,567.18| | | |
|23/08/2018|23/08/2018|NEFT BOON ELECTRIC P | 1,94,855.00| | -95,99,422.18| | |
|23/08/2018|23/08/2018|RTGS S. K. APPLIANCE | 2,84,333.00| | -98,83,755.18| | | |
|23/08/2018|23/08/2018|THE NEW INDIA ASSU C | 6,080.00| | -98,89,835.18| | | |
|23/08/2018|23/08/2018|OW CLG 400002426 | | 3,100.00| -98,86,735.18| | | |
|23/08/2018|23/08/2018|OW CLG 400806002 | | 9,406.00| -98,77,329.18| | | |
|23/08/2018|23/08/2018|OW CLG 400047016 | | 7,278.00| -98,70,051.18| | | |
|23/08/2018|23/08/2018|OW CLG 400088057 | | 44,028.00| -98,26,023.18| | | |
|23/08/2018|23/08/2018|O/w Rtn:29-72-000000 | 236.00| | -98,26,259.18| | | |
|24/08/2018|24/08/2018|BHARAT ROADWAYS INDI | 11,600.00| | -98,37,859.18| | |
|24/08/2018|24/08/2018|B C MARKETING | 2,34,326.00| | -1,00,72,185.18| | | |
|24/08/2018|24/08/2018|NEFT SONEJA ELECTRIC | 67,392.00| | -1,01,39,577.18| | |
|24/08/2018|24/08/2018|OW CLG 400176004 | | 13,350.00| -1,01,26,227.18| | | |
|24/08/2018|24/08/2018|OW CLG 400112065 | | 4,225.00| -1,01,22,002.18| | | |
|24/08/2018|24/08/2018|OW CLG 400020032 | | 1,758.00| -1,01,20,244.18| | | |
|24/08/2018|24/08/2018|OW CLG 400386003 | | 3,524.00| -1,01,16,720.18| | | |
|24/08/2018|24/08/2018|OW CLG 400019019 | | 15,262.00| -1,01,01,458.18| | | |
|24/08/2018|24/08/2018|OW CLG 400743003 | | 1,123.00| -1,01,00,335.18| | | |
|24/08/2018|24/08/2018|OW CLG 400259022 | | 27,434.00| -1,00,72,901.18| | | |
|24/08/2018|24/08/2018|OW CLG 400077007 | | 4,703.00| -1,00,68,198.18| | | |
|24/08/2018|24/08/2018|OW CLG 400328003 | | 3,919.00| -1,00,64,279.18| | | |
|24/08/2018|24/08/2018|OW CLG 400750013 | | 6,170.00| -1,00,58,109.18| | | |
|24/08/2018|24/08/2018|OW CLG 400485114 | | 3,581.00| -1,00,54,528.18| | | |
|24/08/2018|24/08/2018|OW CLG 400026020 | | 6,600.00| -1,00,47,928.18| | | |
|24/08/2018|24/08/2018|OW CLG 400485080 | | 2,968.00| -1,00,44,960.18| | | |
|24/08/2018|24/08/2018|OW CLG 400485006 | | 17,782.00| -1,00,27,178.18| | | |
|24/08/2018|24/08/2018|OW CLG 400015036 | | 2,840.00| -1,00,24,338.18| | | |
|24/08/2018|24/08/2018|OW CLG 400016025 | | 33,677.00| -99,90,661.18| | | |
|24/08/2018|24/08/2018|OW CLG 400525010 | | 9,990.00| -99,80,671.18| | | |
|24/08/2018|24/08/2018|OW CLG 400229061 | | 7,571.00| -99,73,100.18| | | |
|24/08/2018|24/08/2018|OW CLG 400028018 | | 7,584.00| -99,65,516.18| | | |
|24/08/2018|24/08/2018|Chq Issue Chg For 27 | 106.00| | -99,65,622.18| | | |
|27/08/2018|27/08/2018|BHARAT ROADWAYS INDI | 3,200.00| | -99,68,822.18| | |
|27/08/2018|27/08/2018|OW CLG 400065011 | | 3,499.00| -99,65,323.18| | | |
|27/08/2018|27/08/2018|OW CLG 400018044 | | 2,352.00| -99,62,971.18| | | |
|27/08/2018|27/08/2018|OW CLG 400012038 | | 12,624.00| -99,50,347.18| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|27/08/2018|27/08/2018|OW CLG 400014049 | | 7,497.00| -99,42,850.18| | | |
|27/08/2018|27/08/2018|OW CLG 400328006 | | 3,143.00| -99,39,707.18| | | |
|27/08/2018|27/08/2018|OW CLG 400027004 | | 17,741.00| -99,21,966.18| | | |
|27/08/2018|27/08/2018|OW CLG 400089045 | | 13,112.00| -99,08,854.18| | | |
|27/08/2018|27/08/2018|OW CLG 400018027 | | 2,328.00| -99,06,526.18| | | |
|27/08/2018|27/08/2018|OW CLG 400023004 | | 1,650.00| -99,04,876.18| | | |
|27/08/2018|27/08/2018|OW CLG 400328003 | | 4,309.00| -99,00,567.18| | | |
|27/08/2018|27/08/2018|OW CLG 400806005 | | 4,753.00| -98,95,814.18| | | |
|27/08/2018|27/08/2018|OW CLG 400019014 | | 6,566.00| -98,89,248.18| | | |
|27/08/2018|27/08/2018|OW CLG 400112005 | | 15,992.00| -98,73,256.18| | | |
|27/08/2018|27/08/2018|OW CLG 400068389 | | 1,850.00| -98,71,406.18| | | |
|27/08/2018|27/08/2018|OW CLG 466328002 | | 2,153.00| -98,69,253.18| | | |
|27/08/2018|27/08/2018|OW CLG 400002437 | | 4,703.00| -98,64,550.18| | | |
|28/08/2018|28/08/2018|NEFT HAVELLS INDIA L | 1,45,707.00| | -1,00,10,257.18| | |
|28/08/2018|28/08/2018|ORIENT GENERAL AGENC | 88,477.00| | -1,00,98,734.18| | |
|28/08/2018|28/08/2018|B C MARKETING | 1,31,375.00| | -1,02,30,109.18| | | |
|28/08/2018|28/08/2018|OW CLG 400209016 | | 4,703.00| -1,02,25,406.18| | | |
|28/08/2018|28/08/2018|OW CLG 400800002 | | 14,415.00| -1,02,10,991.18| | | |
|28/08/2018|28/08/2018|OW CLG 400065026 | | 22,389.00| -1,01,88,602.18| | | |
|28/08/2018|28/08/2018|OW CLG 400088023 | | 13,792.00| -1,01,74,810.18| | | |
|28/08/2018|28/08/2018|OW CLG 400485103 | | 12,525.00| -1,01,62,285.18| | | |
|28/08/2018|28/08/2018|OW CLG 400211012 | | 10,775.00| -1,01,51,510.18| | | |
|28/08/2018|28/08/2018|OW CLG 400349007 | | 15,350.00| -1,01,36,160.18| | | |
|28/08/2018|28/08/2018|OW CLG 400015004 | | 4,300.00| -1,01,31,860.18| | | |
|28/08/2018|28/08/2018|OW CLG 400068020 | | 12,864.00| -1,01,18,996.18| | | |
|28/08/2018|28/08/2018|OW CLG 400801026 | | 1,790.00| -1,01,17,206.18| | | |
|28/08/2018|28/08/2018|OW CLG 400386003 | | 2,456.00| -1,01,14,750.18| | | |
|28/08/2018|28/08/2018|OW CLG 400018040 | | 3,102.00| -1,01,11,648.18| | | |
|28/08/2018|28/08/2018|OW CLG 400068389 | | 5,487.00| -1,01,06,161.18| | | |
|28/08/2018|28/08/2018|OW CLG 400105011 | | 9,899.00| -1,00,96,262.18| | | |
|28/08/2018|28/08/2018|OW CLG 400002498 | | 24,922.00| -1,00,71,340.18| | | |
|28/08/2018|28/08/2018|OW CLG 400240020 | | 3,499.00| -1,00,67,841.18| | | |
|28/08/2018|28/08/2018|OW CLG 400112015 | | 5,594.00| -1,00,62,247.18| | | |
|28/08/2018|28/08/2018|OW CLG 400112015 | | 21,800.00| -1,00,40,447.18| | | |
|28/08/2018|28/08/2018|OW CLG 400743003 | | 4,209.00| -1,00,36,238.18| | | |
|28/08/2018|28/08/2018|OW CLG 400801005 | | 5,768.00| -1,00,30,470.18| | | |
|28/08/2018|28/08/2018|OW CLG 400065002 | | 3,473.00| -1,00,26,997.18| | | |
|28/08/2018|28/08/2018|OW CLG 400096005 | | 6,345.00| -1,00,20,652.18| | | |
|28/08/2018|28/08/2018|OW CLG 400112005 | | 5,051.00| -1,00,15,601.18| | | |
|28/08/2018|28/08/2018|OW CLG 400065054 | | 4,378.00| -1,00,11,223.18| | | |
|28/08/2018|28/08/2018|OW CLG 400015004 | | 4,398.00| -1,00,06,825.18| | | |
|28/08/2018|28/08/2018|OW CLG 400002081 | | 10,920.00| -99,95,905.18| | | |
|28/08/2018|28/08/2018|OW CLG 400386003 | | 2,454.00| -99,93,451.18| | | |
|28/08/2018|28/08/2018|OrigBrCd = 100 NEFT | | 28,215.00| -99,65,236.18| | | |
|28/08/2018|28/08/2018|OrigBrCd = 100 NEFT | | 61,673.00| -99,03,563.18| | | |
|29/08/2018|29/08/2018|ORIENT GENERAL AGENC | 1,09,641.00| | -1,00,13,204.18| | |
|29/08/2018|29/08/2018|OW CLG 400088057 | | 36,050.00| -99,77,154.18| | | |
|29/08/2018|29/08/2018|OW CLG 400088047 | | 11,380.00| -99,65,774.18| | | |
|29/08/2018|29/08/2018|OW CLG 400015004 | | 2,873.00| -99,62,901.18| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|29/08/2018|29/08/2018|OW CLG 400801004 | | 6,138.00| -99,56,763.18| | | |
|29/08/2018|29/08/2018|OW CLG 400071005 | | 15,010.00| -99,41,753.18| | | |
|29/08/2018|29/08/2018|OW CLG 400084011 | | 4,390.00| -99,37,363.18| | | |
|29/08/2018|29/08/2018|OW CLG 400328003 | | 1,125.00| -99,36,238.18| | | |
|30/08/2018|30/08/2018|NEFT HAVELLS INDIA L | 68,985.00| | -1,00,05,223.18| | | |
|30/08/2018|30/08/2018|SANS INDUSTRIAL CORP | 1,24,176.00| | -1,01,29,399.18| | |
|30/08/2018|30/08/2018|OW CLG 400112019 | | 17,228.00| -1,01,12,171.18| | | |
|30/08/2018|30/08/2018|OW CLG 400015004 | | 4,410.00| -1,01,07,761.18| | | |
|30/08/2018|30/08/2018|OW CLG 400026041 | | 2,700.00| -1,01,05,061.18| | | |
|30/08/2018|30/08/2018|OW CLG 400525010 | | 19,595.00| -1,00,85,466.18| | | |
|30/08/2018|30/08/2018|OW CLG 400328058 | | 6,750.00| -1,00,78,716.18| | | |
|30/08/2018|30/08/2018|OW CLG 400806008 | | 7,201.00| -1,00,71,515.18| | | |
|30/08/2018|30/08/2018|OW CLG 400525019 | | 7,335.00| -1,00,64,180.18| | | |
|30/08/2018|30/08/2018|OW CLG 400105015 | | 14,186.00| -1,00,49,994.18| | | |
|31/08/2018|31/08/2018|ELECTROMECH | 47,727.00| | -1,00,97,721.18| | | |
|31/08/2018|31/08/2018|ORIENT GENERAL AGENC | 1,25,777.00| | -1,02,23,498.18| | |
|31/08/2018|31/08/2018|B C MARKETING | 1,88,927.00| | -1,04,12,425.18| | | |
|31/08/2018|31/08/2018|To Int.DR. 01/08/201 | 94,898.00| | -1,05,07,323.18| | | |
|31/08/2018|31/08/2018|To Penal Int.DR. 01/ | 4,701.00| | -1,05,12,024.18| | | |
|31/08/2018|31/08/2018|OW CLG 400328002 | | 5,102.00| -1,05,06,922.18| | | |
|31/08/2018|31/08/2018|OW CLG 000000000 | | 5,699.00| -1,05,01,223.18| | | |
|31/08/2018|31/08/2018|OW CLG 400077003 | | 17,420.00| -1,04,83,803.18| | | |
|31/08/2018|31/08/2018|OW CLG 400012038 | | 7,929.00| -1,04,75,874.18| | | |
|31/08/2018|31/08/2018|OW CLG 400211032 | | 5,134.00| -1,04,70,740.18| | | |
|31/08/2018|31/08/2018|OW CLG 400089045 | | 17,064.00| -1,04,53,676.18| | | |
|31/08/2018|31/08/2018|OW CLG 400096020 | | 5,827.00| -1,04,47,849.18| | | |
|31/08/2018|31/08/2018|OW CLG 000000000 | | 4,390.00| -1,04,43,459.18| | | |
|31/08/2018|31/08/2018|OW CLG 400750013 | | 4,704.00| -1,04,38,755.18| | | |
|31/08/2018|31/08/2018|OW CLG 400016034 | | 11,360.00| -1,04,27,395.18| | | |
|31/08/2018|31/08/2018|OW CLG 400801004 | | 1,960.00| -1,04,25,435.18| | | |
|31/08/2018|31/08/2018|OW CLG 400328002 | | 19,483.00| -1,04,05,952.18| | | |
|31/08/2018|31/08/2018|OW CLG 400105005 | | 5,880.00| -1,04,00,072.18| | | |
|01/09/2018|01/09/2018|ACH ECS KOTAK | 34,892.00| | -1,04,34,964.18| | | |
|01/09/2018|01/09/2018|OW CLG 400328058 | | 3,201.00| -1,04,31,763.18| | | |
|01/09/2018|01/09/2018|OW CLG 400068055 | | 1,580.00| -1,04,30,183.18| | | |
|01/09/2018|01/09/2018|OW CLG 400328016 | | 7,349.00| -1,04,22,834.18| | | |
|01/09/2018|01/09/2018|OW CLG 400525010 | | 19,000.00| -1,04,03,834.18| | | |
|01/09/2018|01/09/2018|OW CLG 400525011 | | 14,099.00| -1,03,89,735.18| | | |
|01/09/2018|01/09/2018|OW CLG 400328003 | | 2,646.00| -1,03,87,089.18| | | |
|01/09/2018|01/09/2018|OW CLG 400019014 | | 6,538.00| -1,03,80,551.18| | | |
|01/09/2018|01/09/2018|OW CLG 400028018 | | 4,608.00| -1,03,75,943.18| | | |
|03/09/2018|03/09/2018|TRF BY CD 2434 | | 7,460.00| -1,03,68,483.18| | | |
|03/09/2018|03/09/2018|OW CLG 400077002 | | 54,647.00| -1,03,13,836.18| | | |
|03/09/2018|03/09/2018|OW CLG 000000000 | | 9,012.00| -1,03,04,824.18| | | |
|03/09/2018|03/09/2018|OW CLG 400112003 | | 68,106.00| -1,02,36,718.18| | | |
|03/09/2018|03/09/2018|OW CLG 400800002 | | 10,625.00| -1,02,26,093.18| | | |
|03/09/2018|03/09/2018|OW CLG 400098011 | | 9,405.00| -1,02,16,688.18| | | |
|03/09/2018|03/09/2018|OW CLG 400328022 | | 11,083.00| -1,02,05,605.18| | | |
|03/09/2018|03/09/2018|OW CLG 400089020 | | 7,586.00| -1,01,98,019.18| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|03/09/2018|03/09/2018|OW CLG 400014056 | | 7,998.00| -1,01,90,021.18| | | |
|03/09/2018|03/09/2018|OW CLG 400211012 | | 16,699.00| -1,01,73,322.18| | | |
|03/09/2018|03/09/2018|OW CLG 400240020 | | 4,400.00| -1,01,68,922.18| | | |
|03/09/2018|03/09/2018|OW CLG 400800002 | | 3,031.00| -1,01,65,891.18| | | |
|03/09/2018|03/09/2018|OW CLG 400240148 | | 9,682.00| -1,01,56,209.18| | | |
|03/09/2018|03/09/2018|OW CLG 400065002 | | 8,730.00| -1,01,47,479.18| | | |
|04/09/2018|04/09/2018|O/W Clrg. Return | 9,012.00| | -1,01,56,491.18| | | |
|04/09/2018|04/09/2018|ORIENT GENERAL AGENC | 1,16,253.00| | -1,02,72,744.18| | |
|04/09/2018|04/09/2018|B C MARKETING | 2,01,982.00| | -1,04,74,726.18| | | |
|04/09/2018|04/09/2018|O/w Rtn:328-2-000000 | 236.00| | -1,04,74,962.18| | | |
|04/09/2018|04/09/2018|OW CLG 400088023 | | 1,160.00| -1,04,73,802.18| | | |
|04/09/2018|04/09/2018|OW CLG 400088023 | | 8,294.00| -1,04,65,508.18| | | |
|04/09/2018|04/09/2018|OW CLG 400089020 | | 2,938.00| -1,04,62,570.18| | | |
|04/09/2018|04/09/2018|OW CLG 400096020 | | 5,383.00| -1,04,57,187.18| | | |
|04/09/2018|04/09/2018|OW CLG 400211118 | | 7,201.00| -1,04,49,986.18| | | |
|04/09/2018|04/09/2018|OW CLG 400018040 | | 4,428.00| -1,04,45,558.18| | | |
|04/09/2018|04/09/2018|OW CLG 400112019 | | 8,014.00| -1,04,37,544.18| | | |
|04/09/2018|04/09/2018|OW CLG 400112015 | | 13,033.00| -1,04,24,511.18| | | |
|04/09/2018|04/09/2018|OW CLG 400065039 | | 6,960.00| -1,04,17,551.18| | | |
|04/09/2018|04/09/2018|OW CLG 400068030 | | 6,367.00| -1,04,11,184.18| | | |
|04/09/2018|04/09/2018|OW CLG 400053009 | | 19,448.00| -1,03,91,736.18| | | |
|04/09/2018|04/09/2018|OW CLG 400328058 | | 3,734.00| -1,03,88,002.18| | | |
|04/09/2018|04/09/2018|OW CLG 400071003 | | 10,470.00| -1,03,77,532.18| | | |
|04/09/2018|04/09/2018|OW CLG 400014044 | | 21,400.00| -1,03,56,132.18| | | |
|05/09/2018|05/09/2018|O/W Clrg. Return | 21,400.00| | -1,03,77,532.18| | | |
|05/09/2018|05/09/2018|SUNIL M GUPTA | 21,000.00| | -1,03,98,532.18| | | |
|05/09/2018|05/09/2018|DEEPAK DEENANATH GUP | 21,000.00| | -1,04,19,532.18| | |
|05/09/2018|05/09/2018|ORIENT GENERAL AGENC | 54,274.00| | -1,04,73,806.18| | |
|05/09/2018|05/09/2018|OW CLG 400485081 | | 2,360.00| -1,04,71,446.18| | | |
|05/09/2018|05/09/2018|OW CLG 000000000 | | 3,963.00| -1,04,67,483.18| | | |
|05/09/2018|05/09/2018|OW CLG 400068020 | | 32,572.00| -1,04,34,911.18| | | |
|05/09/2018|05/09/2018|OW CLG 400089059 | | 9,200.00| -1,04,25,711.18| | | |
|05/09/2018|05/09/2018|OW CLG 400068008 | | 5,581.00| -1,04,20,130.18| | | |
|05/09/2018|05/09/2018|OW CLG 400485077 | | 1,620.00| -1,04,18,510.18| | | |
|05/09/2018|05/09/2018|OW CLG 400176026 | | 25,333.00| -1,03,93,177.18| | | |
|05/09/2018|05/09/2018|OW CLG 400743018 | | 2,556.00| -1,03,90,621.18| | | |
|05/09/2018|05/09/2018|OW CLG 400014044 | | 8,000.00| -1,03,82,621.18| | | |
|05/09/2018|05/09/2018|O/w Rtn:14-44-000000 | 236.00| | -1,03,82,857.18| | | |
|06/09/2018|06/09/2018|OW CLG 400328041 | | 7,607.00| -1,03,75,250.18| | | |
|06/09/2018|06/09/2018|OW CLG 400014044 | | 4,408.00| -1,03,70,842.18| | | |
|06/09/2018|06/09/2018|OW CLG 400012149 | | 5,800.00| -1,03,65,042.18| | | |
|06/09/2018|06/09/2018|OW CLG 400026123 | | 4,964.00| -1,03,60,078.18| | | |
|06/09/2018|06/09/2018|OW CLG 400020081 | | 8,880.00| -1,03,51,198.18| | | |
|06/09/2018|06/09/2018|OW CLG 400229061 | | 9,678.00| -1,03,41,520.18| | | |
|06/09/2018|06/09/2018|OW CLG 400071003 | | 15,870.00| -1,03,25,650.18| | | |
|06/09/2018|06/09/2018|OW CLG 400077007 | | 9,665.00| -1,03,15,985.18| | | |
|06/09/2018|06/09/2018|OW CLG 400012169 | | 6,289.00| -1,03,09,696.18| | | |
|06/09/2018|06/09/2018|OW CLG 400088057 | | 32,845.00| -1,02,76,851.18| | | |
|06/09/2018|06/09/2018|OW CLG 400532007 | | 4,360.00| -1,02,72,491.18| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|06/09/2018|06/09/2018|OW CLG 400014044 | | 21,400.00| -1,02,51,091.18| | | |
|07/09/2018|07/09/2018|TR CD-2434 | | 9,151.00| -1,02,41,940.18| | | |
|07/09/2018|07/09/2018|TR SB-17357 | | 5,00,000.00| -97,41,940.18| | | |
|07/09/2018|07/09/2018|O/W Clrg. Return | 21,400.00| | -97,63,340.18| | | |
|07/09/2018|07/09/2018|ORIENT GENERAL AGENC | 1,13,916.00| | -98,77,256.18| | |
|07/09/2018|07/09/2018|O/w Rtn:14-44-000000 | 236.00| | -98,77,492.18| | | |
|07/09/2018|07/09/2018|OrigBrCd = 100 NEFT | | 3,500.00| -98,73,992.18| | | |
|07/09/2018|07/09/2018|OW CLG 400002007 | | 1,470.00| -98,72,522.18| | | |
|07/09/2018|07/09/2018|OW CLG 400010013 | | 15,359.00| -98,57,163.18| | | |
|07/09/2018|07/09/2018|OW CLG 400096007 | | 5,035.00| -98,52,128.18| | | |
|07/09/2018|07/09/2018|OW CLG 400014052 | | 8,281.00| -98,43,847.18| | | |
|07/09/2018|07/09/2018|OW CLG 400077002 | | 34,101.00| -98,09,746.18| | | |
|07/09/2018|07/09/2018|OW CLG 400089045 | | 18,663.00| -97,91,083.18| | | |
|07/09/2018|07/09/2018|OW CLG 400096020 | | 8,821.00| -97,82,262.18| | | |
|07/09/2018|07/09/2018|OW CLG 400806008 | | 5,087.00| -97,77,175.18| | | |
|07/09/2018|07/09/2018|OW CLG 400209011 | | 17,173.00| -97,60,002.18| | | |
|07/09/2018|07/09/2018|OW CLG 400112015 | | 8,720.00| -97,51,282.18| | | |
|07/09/2018|07/09/2018|OW CLG 000000000 | | 9,012.00| -97,42,270.18| | | |
|10/09/2018|10/09/2018|RTGS MANEK FAN HOUSE | 2,58,405.00| | -1,00,00,675.18| | |
|10/09/2018|10/09/2018|ELMICA | 16,425.00| | -1,00,17,100.18| | | |
|10/09/2018|10/09/2018|ORIENT GENERAL AGENC | 91,087.00| | -1,01,08,187.18| | |
|10/09/2018|10/09/2018|B C MARKETING | 1,55,152.00| | -1,02,63,339.18| | | |
|10/09/2018|10/09/2018|OW CLG 400800002 | | 23,452.00| -1,02,39,887.18| | | |
|10/09/2018|10/09/2018|OW CLG 400018044 | | 5,184.00| -1,02,34,703.18| | | |
|10/09/2018|10/09/2018|OW CLG 400015004 | | 2,400.00| -1,02,32,303.18| | | |
|10/09/2018|10/09/2018|OW CLG 400019014 | | 10,667.00| -1,02,21,636.18| | | |
|10/09/2018|10/09/2018|OW CLG 400105011 | | 5,852.00| -1,02,15,784.18| | | |
|10/09/2018|10/09/2018|OW CLG 400014044 | | 20,000.00| -1,01,95,784.18| | | |
|10/09/2018|10/09/2018|OrigBrCd = 100 NEFT | | 1,03,625.00| -1,00,92,159.18| | | |
|11/09/2018|11/09/2018|TRF CD 2868 VARDHAMA | | 1,50,000.00| -99,42,159.18| | |
|11/09/2018|11/09/2018|SANS INDUSTRIAL CORP | 1,39,712.00| | -1,00,81,871.18| | |
|11/09/2018|11/09/2018|OW CLG 400328003 | | 4,500.00| -1,00,77,371.18| | | |
|11/09/2018|11/09/2018|OW CLG 400077003 | | 6,124.00| -1,00,71,247.18| | | |
|11/09/2018|11/09/2018|OW CLG 400806005 | | 3,846.00| -1,00,67,401.18| | | |
|11/09/2018|11/09/2018|OW CLG 400525011 | | 16,801.00| -1,00,50,600.18| | | |
|11/09/2018|11/09/2018|OW CLG 400328003 | | 5,424.00| -1,00,45,176.18| | | |
|11/09/2018|11/09/2018|OW CLG 400328041 | | 2,325.00| -1,00,42,851.18| | | |
|11/09/2018|11/09/2018|OW CLG 400065011 | | 4,199.00| -1,00,38,652.18| | | |
|11/09/2018|11/09/2018|OW CLG 400743003 | | 2,280.00| -1,00,36,372.18| | | |
|11/09/2018|11/09/2018|OW CLG 400065009 | | 11,832.00| -1,00,24,540.18| | | |
|11/09/2018|11/09/2018|OW CLG 400229020 | | 20,400.00| -1,00,04,140.18| | | |
|11/09/2018|11/09/2018|OW CLG 400016018 | | 4,700.00| -99,99,440.18| | | |
|11/09/2018|11/09/2018|OW CLG 400065002 | | 7,275.00| -99,92,165.18| | | |
|11/09/2018|11/09/2018|OW CLG 400018040 | | 30,936.00| -99,61,229.18| | | |
|11/09/2018|11/09/2018|OW CLG 400328003 | | 10,910.00| -99,50,319.18| | | |
|11/09/2018|11/09/2018|OW CLG 400112019 | | 2,352.00| -99,47,967.18| | | |
|11/09/2018|11/09/2018|OW CLG 400112019 | | 3,508.00| -99,44,459.18| | | |
|11/09/2018|11/09/2018|OW CLG 400801005 | | 9,225.00| -99,35,234.18| | | |
|11/09/2018|11/09/2018|OW CLG 400016025 | | 26,081.00| -99,09,153.18| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|11/09/2018|11/09/2018|OW CLG 400088047 | | 9,321.00| -98,99,832.18| | | |
|11/09/2018|11/09/2018|OW CLG 400525010 | | 7,290.00| -98,92,542.18| | | |
|11/09/2018|11/09/2018|OW CLG 400096005 | | 4,680.00| -98,87,862.18| | | |
|11/09/2018|11/09/2018|OW CLG 400328003 | | 3,278.00| -98,84,584.18| | | |
|11/09/2018|11/09/2018|OW CLG 400801004 | | 25,649.00| -98,58,935.18| | | |
|11/09/2018|11/09/2018|OW CLG 400065011 | | 6,285.00| -98,52,650.18| | | |
|11/09/2018|11/09/2018|OW CLG 400068030 | | 12,326.00| -98,40,324.18| | | |
|11/09/2018|11/09/2018|OW CLG 400801004 | | 27,290.00| -98,13,034.18| | | |
|11/09/2018|11/09/2018|OW CLG 400328058 | | 5,966.00| -98,07,068.18| | | |
|11/09/2018|11/09/2018|OW CLG 400209011 | | 2,099.00| -98,04,969.18| | | |
|11/09/2018|11/09/2018|OW CLG 400240020 | | 6,014.00| -97,98,955.18| | | |
|11/09/2018|11/09/2018|OW CLG 400014044 | | 21,400.00| -97,77,555.18| | | |
|12/09/2018|12/09/2018|ORIENT GENERAL AGENC | 67,309.00| | -98,44,864.18| | |
|12/09/2018|12/09/2018|ORIENT GENERAL AGENC | 1,01,691.00| | -99,46,555.18| | |
|12/09/2018|12/09/2018|B C MARKETING | 1,67,367.00| | -1,01,13,922.18| | | |
|12/09/2018|12/09/2018|OW CLG 400065054 | | 7,211.00| -1,01,06,711.18| | | |
|12/09/2018|12/09/2018|OW CLG 400109024 | | 2,425.00| -1,01,04,286.18| | | |
|12/09/2018|12/09/2018|OW CLG 400525010 | | 10,424.00| -1,00,93,862.18| | | |
|12/09/2018|12/09/2018|OW CLG 400096005 | | 9,696.00| -1,00,84,166.18| | | |
|12/09/2018|12/09/2018|OW CLG 400801004 | | 2,886.00| -1,00,81,280.18| | | |
|12/09/2018|12/09/2018|OW CLG 400750013 | | 2,360.00| -1,00,78,920.18| | | |
|12/09/2018|12/09/2018|OW CLG 400014044 | | 7,600.00| -1,00,71,320.18| | | |
|12/09/2018|12/09/2018|OW CLG 400485080 | | 4,463.00| -1,00,66,857.18| | | |
|12/09/2018|12/09/2018|TRF SB 17357 | | 5,00,000.00| -95,66,857.18| | | |
|13/09/2018|13/09/2018|OW CLG 400112019 | | 40,510.00| -95,26,347.18| | | |
|13/09/2018|13/09/2018|OW CLG 400485103 | | 4,378.00| -95,21,969.18| | | |
|13/09/2018|13/09/2018|OW CLG 400019019 | | 28,358.00| -94,93,611.18| | | |
|13/09/2018|13/09/2018|OW CLG 400012007 | | 11,500.00| -94,82,111.18| | | |
|13/09/2018|13/09/2018|OW CLG 400328006 | | 9,515.00| -94,72,596.18| | | |
|13/09/2018|13/09/2018|OW CLG 000000000 | | 4,704.00| -94,67,892.18| | | |
|13/09/2018|13/09/2018|OW CLG 400109024 | | 1,650.00| -94,66,242.18| | | |
|13/09/2018|13/09/2018|OW CLG 400026020 | | 3,275.00| -94,62,967.18| | | |
|13/09/2018|13/09/2018|OW CLG 400088023 | | 1,273.00| -94,61,694.18| | | |
|13/09/2018|13/09/2018|OW CLG 400028018 | | 10,344.00| -94,51,350.18| | | |
|13/09/2018|13/09/2018|OW CLG 400002437 | | 3,135.00| -94,48,215.18| | | |
|14/09/2018|14/09/2018|O/W Clrg. Return | 10,344.00| | -94,58,559.18| | | |
|15/09/2018|15/09/2018|ORIENT GENERAL AGENC | 52,856.00| | -95,11,415.18| | |
|15/09/2018|15/09/2018|B C MARKETING | 1,72,647.00| | -96,84,062.18| | | |
|15/09/2018|15/09/2018|SANS INDUSTRIAL CORP | 1,29,128.00| | -98,13,190.18| | |
|15/09/2018|15/09/2018|OW CLG 400328002 | | 11,582.00| -98,01,608.18| | | |
|15/09/2018|15/09/2018|OW CLG 400328036 | | 6,111.00| -97,95,497.18| | | |
|15/09/2018|15/09/2018|OW CLG 400077003 | | 8,542.00| -97,86,955.18| | | |
|15/09/2018|15/09/2018|OW CLG 400229061 | | 5,040.00| -97,81,915.18| | | |
|15/09/2018|15/09/2018|OW CLG 400801004 | | 7,282.00| -97,74,633.18| | | |
|15/09/2018|15/09/2018|OW CLG 400105015 | | 9,482.00| -97,65,151.18| | | |
|15/09/2018|15/09/2018|OW CLG 400089045 | | 4,511.00| -97,60,640.18| | | |
|15/09/2018|15/09/2018|OW CLG 400018040 | | 4,653.00| -97,55,987.18| | | |
|15/09/2018|15/09/2018|OW CLG 000000000 | | 5,458.00| -97,50,529.18| | | |
|15/09/2018|15/09/2018|OW CLG 400071003 | | 15,865.00| -97,34,664.18| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|15/09/2018|15/09/2018|OW CLG 400019049 | | 3,686.00| -97,30,978.18| | | |
|15/09/2018|15/09/2018|OW CLG 400112019 | | 4,704.00| -97,26,274.18| | | |
|15/09/2018|15/09/2018|OW CLG 400015043 | | 8,281.00| -97,17,993.18| | | |
|15/09/2018|15/09/2018|OW CLG 400328041 | | 2,508.00| -97,15,485.18| | | |
|15/09/2018|15/09/2018|OW CLG 400806005 | | 3,255.00| -97,12,230.18| | | |
|15/09/2018|15/09/2018|O/w Rtn:28-18-000000 | 236.00| | -97,12,466.18| | | |
|17/09/2018|17/09/2018|ORIENT GENERAL AGENC | 58,224.00| | -97,70,690.18| | |
|17/09/2018|17/09/2018|O/W Clrg. Return | 4,511.00| | -97,75,201.18| | | |
|17/09/2018|17/09/2018|NEFT BOON ELCTRIC PV | 1,87,110.00| | -99,62,311.18| | |
|17/09/2018|17/09/2018|OW CLG 400065002 | | 5,781.00| -99,56,530.18| | | |
|17/09/2018|17/09/2018|OW CLG 400240020 | | 6,210.00| -99,50,320.18| | | |
|17/09/2018|17/09/2018|OW CLG 400071003 | | 13,200.00| -99,37,120.18| | | |
|17/09/2018|17/09/2018|OW CLG 400109024 | | 5,850.00| -99,31,270.18| | | |
|17/09/2018|17/09/2018|OW CLG 400800002 | | 23,451.00| -99,07,819.18| | | |
|17/09/2018|17/09/2018|OW CLG 400065039 | | 3,650.00| -99,04,169.18| | | |
|17/09/2018|17/09/2018|OW CLG 400015014 | | 13,200.00| -98,90,969.18| | | |
|17/09/2018|17/09/2018|OW CLG 400014056 | | 37,413.00| -98,53,556.18| | | |
|17/09/2018|17/09/2018|OW CLG 400002498 | | 11,515.00| -98,42,041.18| | | |
|17/09/2018|17/09/2018|OW CLG 400209016 | | 11,163.00| -98,30,878.18| | | |
|18/09/2018|18/09/2018|TRF PL-21 CLEARING R | | 236.00| -98,30,642.18| | | |
|18/09/2018|18/09/2018|ORIENT GENERAL AGENC | 1,26,245.00| | -99,56,887.18| | |
|18/09/2018|18/09/2018|OW CLG 400525010 | | 10,680.00| -99,46,207.18| | | |
|18/09/2018|18/09/2018|OW CLG 400012035 | | 3,300.00| -99,42,907.18| | | |
|18/09/2018|18/09/2018|OW CLG 400019014 | | 7,017.00| -99,35,890.18| | | |
|18/09/2018|18/09/2018|OW CLG 400743003 | | 2,381.00| -99,33,509.18| | | |
|18/09/2018|18/09/2018|OW CLG 400002426 | | 8,708.00| -99,24,801.18| | | |
|18/09/2018|18/09/2018|OW CLG 400089020 | | 9,210.00| -99,15,591.18| | | |
|18/09/2018|18/09/2018|OW CLG 400761003 | | 6,960.00| -99,08,631.18| | | |
|18/09/2018|18/09/2018|OW CLG 400801005 | | 4,811.00| -99,03,820.18| | | |
|18/09/2018|18/09/2018|OW CLG 400109024 | | 4,300.00| -98,99,520.18| | | |
|18/09/2018|18/09/2018|OW CLG 400026041 | | 825.00| -98,98,695.18| | | |
|18/09/2018|18/09/2018|OW CLG 400015137 | | 7,928.00| -98,90,767.18| | | |
|18/09/2018|18/09/2018|OW CLG 400077007 | | 5,727.00| -98,85,040.18| | | |
|18/09/2018|18/09/2018|OW CLG 400328002 | | 7,424.00| -98,77,616.18| | | |
|18/09/2018|18/09/2018|OW CLG 400328003 | | 2,401.00| -98,75,215.18| | | |
|18/09/2018|18/09/2018|OW CLG 400028018 | | 10,344.00| -98,64,871.18| | | |
|18/09/2018|18/09/2018|O/w Rtn:89-45-000000 | 236.00| | -98,65,107.18| | | |
|19/09/2018|19/09/2018|O/W Clrg. Return | 6,960.00| | -98,72,067.18| | | |
|19/09/2018|19/09/2018|OW CLG 400328003 | | 13,965.00| -98,58,102.18| | | |
|19/09/2018|19/09/2018|OW CLG 400016025 | | 29,766.00| -98,28,336.18| | | |
|19/09/2018|19/09/2018|OW CLG 400328058 | | 4,275.00| -98,24,061.18| | | |
|19/09/2018|19/09/2018|OW CLG 400109024 | | 3,160.00| -98,20,901.18| | | |
|19/09/2018|19/09/2018|OW CLG 400088019 | | 2,352.00| -98,18,549.18| | | |
|19/09/2018|19/09/2018|OW CLG 400105016 | | 1,568.00| -98,16,981.18| | | |
|19/09/2018|19/09/2018|OW CLG 400211118 | | 15,192.00| -98,01,789.18| | | |
|19/09/2018|19/09/2018|OW CLG 400053009 | | 25,864.00| -97,75,925.18| | | |
|19/09/2018|19/09/2018|OW CLG 400112019 | | 2,352.00| -97,73,573.18| | | |
|19/09/2018|19/09/2018|OW CLG 400071005 | | 32,515.00| -97,41,058.18| | | |
|19/09/2018|19/09/2018|OW CLG 400088057 | | 44,550.00| -96,96,508.18| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|19/09/2018|19/09/2018|O/w Rtn:761-3-000000 | 236.00| | -96,96,744.18| | | |
|20/09/2018|20/09/2018|ORIENT GENERAL AGENC | 97,261.00| | -97,94,005.18| | |
|20/09/2018|20/09/2018|OW CLG 400105011 | | 14,416.00| -97,79,589.18| | | |
|20/09/2018|20/09/2018|OW CLG 400485057 | | 15,457.00| -97,64,132.18| | | |
|20/09/2018|20/09/2018|OW CLG 400020081 | | 6,541.00| -97,57,591.18| | | |
|20/09/2018|20/09/2018|OW CLG 400485081 | | 1,180.00| -97,56,411.18| | | |
|20/09/2018|20/09/2018|OW CLG 400209011 | | 17,052.00| -97,39,359.18| | | |
|20/09/2018|20/09/2018|OW CLG 400109024 | | 6,820.00| -97,32,539.18| | | |
|20/09/2018|20/09/2018|OW CLG 400077006 | | 28,771.00| -97,03,768.18| | | |
|20/09/2018|20/09/2018|OW CLG 400485049 | | 28,530.00| -96,75,238.18| | | |
|20/09/2018|20/09/2018|OW CLG 400485103 | | 4,622.00| -96,70,616.18| | | |
|20/09/2018|20/09/2018|OW CLG 400014044 | | 3,168.00| -96,67,448.18| | | |
|21/09/2018|21/09/2018|RTGS HAVELLS INDIA L | 2,22,038.00| | -98,89,486.18| | | |
|24/09/2018|24/09/2018|OW CLG 400801005 | | 1,700.00| -98,87,786.18| | | |
|24/09/2018|24/09/2018|OW CLG 400109024 | | 3,940.00| -98,83,846.18| | | |
|24/09/2018|24/09/2018|OW CLG 400012018 | | 9,000.00| -98,74,846.18| | | |
|24/09/2018|24/09/2018|OW CLG 400112065 | | 3,870.00| -98,70,976.18| | | |
|24/09/2018|24/09/2018|OW CLG 400002521 | | 4,365.00| -98,66,611.18| | | |
|24/09/2018|24/09/2018|OW CLG 400229002 | | 35,121.00| -98,31,490.18| | | |
|24/09/2018|24/09/2018|OW CLG 400328006 | | 4,430.00| -98,27,060.18| | | |
|24/09/2018|24/09/2018|OW CLG 400088047 | | 4,400.00| -98,22,660.18| | | |
|24/09/2018|24/09/2018|OW CLG 400750013 | | 4,380.00| -98,18,280.18| | | |
|24/09/2018|24/09/2018|OW CLG 400328002 | | 11,613.00| -98,06,667.18| | | |
|24/09/2018|24/09/2018|OW CLG 400112019 | | 41,140.00| -97,65,527.18| | | |
|24/09/2018|24/09/2018|OW CLG 400016025 | | 79,170.00| -96,86,357.18| | | |
|24/09/2018|24/09/2018|OW CLG 400109024 | | 5,000.00| -96,81,357.18| | | |
|24/09/2018|24/09/2018|OW CLG 400328005 | | 2,620.00| -96,78,737.18| | | |
|24/09/2018|24/09/2018|OW CLG 400088047 | | 17,433.00| -96,61,304.18| | | |
|24/09/2018|24/09/2018|OW CLG 400807003 | | 5,600.00| -96,55,704.18| | | |
|24/09/2018|24/09/2018|OW CLG 400089045 | | 4,511.00| -96,51,193.18| | | |
|24/09/2018|24/09/2018|OW CLG 400020066 | | 1,445.00| -96,49,748.18| | | |
|24/09/2018|24/09/2018|OW CLG 400019014 | | 7,054.00| -96,42,694.18| | | |
|24/09/2018|24/09/2018|OW CLG 400259022 | | 4,703.00| -96,37,991.18| | | |
|24/09/2018|24/09/2018|OW CLG 400026020 | | 5,360.00| -96,32,631.18| | | |
|24/09/2018|24/09/2018|B C MARKETING | 1,60,943.00| | -97,93,574.18| | | |
|24/09/2018|24/09/2018|ORIENT GENERAL AGENC | 63,569.00| | -98,57,143.18| | |
|25/09/2018|25/09/2018|OW CLG 400800002 | | 19,330.00| -98,37,813.18| | | |
|25/09/2018|25/09/2018|OW CLG 400109024 | | 5,000.00| -98,32,813.18| | | |
|25/09/2018|25/09/2018|OW CLG 400211012 | | 54,997.00| -97,77,816.18| | | |
|25/09/2018|25/09/2018|OW CLG 400349007 | | 8,960.00| -97,68,856.18| | | |
|25/09/2018|25/09/2018|OW CLG 400002498 | | 7,317.00| -97,61,539.18| | | |
|25/09/2018|25/09/2018|OW CLG 400029002 | | 19,000.00| -97,42,539.18| | | |
|25/09/2018|25/09/2018|OW CLG 400229191 | | 23,012.00| -97,19,527.18| | | |
|25/09/2018|25/09/2018|OW CLG 400088019 | | 5,733.00| -97,13,794.18| | | |
|25/09/2018|25/09/2018|OW CLG 400112003 | | 45,003.00| -96,68,791.18| | | |
|25/09/2018|25/09/2018|OW CLG 400002498 | | 20,323.00| -96,48,468.18| | | |
|25/09/2018|25/09/2018|OW CLG 400112019 | | 2,940.00| -96,45,528.18| | | |
|25/09/2018|25/09/2018|OW CLG 400015043 | | 57,000.00| -95,88,528.18| | | |
|25/09/2018|25/09/2018|OW CLG 400240020 | | 6,600.00| -95,81,928.18| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|25/09/2018|25/09/2018|OW CLG 400112010 | | 16,986.00| -95,64,942.18| | | |
|25/09/2018|25/09/2018|OW CLG 400328022 | | 3,668.00| -95,61,274.18| | | |
|25/09/2018|25/09/2018|OW CLG 400801004 | | 4,500.00| -95,56,774.18| | | |
|25/09/2018|25/09/2018|OW CLG 400098011 | | 20,935.00| -95,35,839.18| | | |
|25/09/2018|25/09/2018|OW CLG 400525010 | | 7,020.00| -95,28,819.18| | | |
|25/09/2018|25/09/2018|OW CLG 400002400 | | 2,038.00| -95,26,781.18| | | |
|25/09/2018|25/09/2018|OW CLG 400801004 | | 27,627.00| -94,99,154.18| | | |
|25/09/2018|25/09/2018|OW CLG 400743003 | | 2,582.00| -94,96,572.18| | | |
|25/09/2018|25/09/2018|OW CLG 400077002 | | 12,930.00| -94,83,642.18| | | |
|25/09/2018|25/09/2018|OW CLG 400018061 | | 1,542.00| -94,82,100.18| | | |
|25/09/2018|25/09/2018|OW CLG 400112015 | | 10,244.00| -94,71,856.18| | | |
|25/09/2018|25/09/2018|OW CLG 400065011 | | 4,421.00| -94,67,435.18| | | |
|25/09/2018|25/09/2018|OW CLG 400002426 | | 1,278.00| -94,66,157.18| | | |
|25/09/2018|25/09/2018|OW CLG 000000000 | | 2,092.00| -94,64,065.18| | | |
|25/09/2018|25/09/2018|OW CLG 400229105 | | 12,790.00| -94,51,275.18| | | |
|25/09/2018|25/09/2018|OW CLG 400053009 | | 43,492.00| -94,07,783.18| | | |
|25/09/2018|25/09/2018|OW CLG 400015137 | | 9,207.00| -93,98,576.18| | | |
|25/09/2018|25/09/2018|OW CLG 400056016 | | 4,400.00| -93,94,176.18| | | |
|25/09/2018|25/09/2018|OW CLG 400328002 | | 2,898.00| -93,91,278.18| | | |
|26/09/2018|26/09/2018|NEFT BOON ELECTRIC P | 1,94,619.00| | -95,85,897.18| | |
|26/09/2018|26/09/2018|ELECTROMECH | 59,324.00| | -96,45,221.18| | | |
|26/09/2018|26/09/2018|RTGS S A ELECTRICALS | 2,24,129.00| | -98,69,350.18| | | |
|26/09/2018|26/09/2018|ORIENT GENERAL AGENC | 70,120.00| | -99,39,470.18| | |
|26/09/2018|26/09/2018|B C MARKETING | 1,44,946.00| | -1,00,84,416.18| | | |
|26/09/2018|26/09/2018|OrigBrCd = 100 NEFT | | 1,53,551.00| -99,30,865.18| | | |
|26/09/2018|26/09/2018|OW CLG 400088057 | | 58,396.00| -98,72,469.18| | | |
|26/09/2018|26/09/2018|OW CLG 400012038 | | 4,969.00| -98,67,500.18| | | |
|26/09/2018|26/09/2018|OW CLG 400026041 | | 9,167.00| -98,58,333.18| | | |
|26/09/2018|26/09/2018|OW CLG 400020081 | | 950.00| -98,57,383.18| | | |
|26/09/2018|26/09/2018|OW CLG 400096007 | | 1,601.00| -98,55,782.18| | | |
|26/09/2018|26/09/2018|OW CLG 400096005 | | 9,306.00| -98,46,476.18| | | |
|26/09/2018|26/09/2018|OW CLG 400088023 | | 2,385.00| -98,44,091.18| | | |
|26/09/2018|26/09/2018|OW CLG 400020036 | | 1,560.00| -98,42,531.18| | | |
|26/09/2018|26/09/2018|OW CLG 400077007 | | 1,775.00| -98,40,756.18| | | |
|26/09/2018|26/09/2018|OW CLG 400801011 | | 3,135.00| -98,37,621.18| | | |
|26/09/2018|26/09/2018|OW CLG 400085011 | | 21,025.00| -98,16,596.18| | | |
|27/09/2018|27/09/2018|OW CLG 400485103 | | 5,584.00| -98,11,012.18| | | |
|27/09/2018|27/09/2018|OW CLG 400112065 | | 9,049.00| -98,01,963.18| | | |
|27/09/2018|27/09/2018|OW CLG 400105007 | | 4,627.00| -97,97,336.18| | | |
|27/09/2018|27/09/2018|OW CLG 400485034 | | 2,750.00| -97,94,586.18| | | |
|27/09/2018|27/09/2018|OW CLG 400209011 | | 12,039.00| -97,82,547.18| | | |
|27/09/2018|27/09/2018|OW CLG 400259022 | | 4,131.00| -97,78,416.18| | | |
|27/09/2018|27/09/2018|OW CLG 400800002 | | 4,296.00| -97,74,120.18| | | |
|27/09/2018|27/09/2018|OW CLG 400026020 | | 7,150.00| -97,66,970.18| | | |
|27/09/2018|27/09/2018|OW CLG 400485080 | | 12,991.00| -97,53,979.18| | | |
|27/09/2018|27/09/2018|OW CLG 400085011 | | 10,633.00| -97,43,346.18| | | |
|27/09/2018|27/09/2018|ORIENT GENERAL AGENC | 1,09,180.00| | -98,52,526.18| | |
|27/09/2018|27/09/2018|ORIENT GENERAL AGENC | 2,25,459.00| | -1,00,77,985.18| | |
|27/09/2018|27/09/2018|ELECTROMECH | 29,662.00| | -1,01,07,647.18| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|28/09/2018|28/09/2018|BHARAT ROADWAYS INDI | 3,600.00| | -1,01,11,247.18| | |
|28/09/2018|28/09/2018|NEFT DHANRAJ JAIN UT | 1,05,000.00| | -1,02,16,247.18| | |
|28/09/2018|28/09/2018|OW CLG 400065011 | | 2,282.00| -1,02,13,965.18| | | |
|28/09/2018|28/09/2018|OW CLG 000000000 | | 3,508.00| -1,02,10,457.18| | | |
|28/09/2018|28/09/2018|OW CLG 400014061 | | 5,000.00| -1,02,05,457.18| | | |
|28/09/2018|28/09/2018|OW CLG 400065009 | | 8,487.00| -1,01,96,970.18| | | |
|28/09/2018|28/09/2018|OW CLG 400525010 | | 11,665.00| -1,01,85,305.18| | | |
|28/09/2018|28/09/2018|OW CLG 400525010 | | 7,650.00| -1,01,77,655.18| | | |
|28/09/2018|28/09/2018|OW CLG 400089045 | | 3,007.00| -1,01,74,648.18| | | |
|28/09/2018|28/09/2018|OW CLG 400065039 | | 5,135.00| -1,01,69,513.18| | | |
|28/09/2018|28/09/2018|OW CLG 400085011 | | 12,534.00| -1,01,56,979.18| | | |
|28/09/2018|28/09/2018|OW CLG 400328002 | | 12,737.00| -1,01,44,242.18| | | |
|28/09/2018|28/09/2018|OW CLG 400328002 | | 2,898.00| -1,01,41,344.18| | | |
|29/09/2018|29/09/2018|B C MARKETING | 1,57,929.00| | -1,02,99,273.18| | | |
|29/09/2018|29/09/2018|TRF SB/17357 | | 11,00,000.00| -91,99,273.18| | | |
|29/09/2018|29/09/2018|NEFT BHAGYA RAJPAL M | 28,000.00| | -92,27,273.18| | |
|29/09/2018|29/09/2018|OW CLG 400328003 | | 5,490.00| -92,21,783.18| | | |
|29/09/2018|29/09/2018|OW CLG 400018061 | | 11,858.00| -92,09,925.18| | | |
|29/09/2018|29/09/2018|OW CLG 400088047 | | 38,912.00| -91,71,013.18| | | |
|29/09/2018|29/09/2018|OW CLG 400026041 | | 55,865.00| -91,15,148.18| | | |
|29/09/2018|29/09/2018|OW CLG 400105005 | | 2,010.00| -91,13,138.18| | | |
|29/09/2018|29/09/2018|OW CLG 400015066 | | 730.00| -91,12,408.18| | | |
|29/09/2018|29/09/2018|OW CLG 400088047 | | 3,810.00| -91,08,598.18| | | |
|29/09/2018|29/09/2018|OW CLG 400349003 | | 26,160.00| -90,82,438.18| | | |
|29/09/2018|29/09/2018|OW CLG 400077007 | | 2,888.00| -90,79,550.18| | | |
|29/09/2018|29/09/2018|OW CLG 400112015 | | 6,961.00| -90,72,589.18| | | |
|29/09/2018|29/09/2018|OW CLG 400085011 | | 8,704.00| -90,63,885.18| | | |
|29/09/2018|29/09/2018|To Int.DR. 01/09/201 | 87,193.00| | -91,51,078.18| | | |
|29/09/2018|29/09/2018|To Penal Int.DR. 01/ | 3,758.00| | -91,54,836.18| | | |
|01/10/2018|01/10/2018|KOTAKMAH | 34,892.00| | -91,89,728.18| | | |
|01/10/2018|01/10/2018|BY CASH | | 35,000.00| -91,54,728.18| | | |
|01/10/2018|01/10/2018|OW CLG 400065026 | | 17,270.00| -91,37,458.18| | | |
|01/10/2018|01/10/2018|OW CLG 400065026 | | 4,500.00| -91,32,958.18| | | |
|01/10/2018|01/10/2018|OW CLG 400012038 | | 25,651.00| -91,07,307.18| | | |
|01/10/2018|01/10/2018|OW CLG 400525010 | | 6,250.00| -91,01,057.18| | | |
|01/10/2018|01/10/2018|OW CLG 400096005 | | 4,085.00| -90,96,972.18| | | |
|01/10/2018|01/10/2018|OW CLG 400077002 | | 17,017.00| -90,79,955.18| | | |
|01/10/2018|01/10/2018|OW CLG 400014056 | | 42,047.00| -90,37,908.18| | | |
|01/10/2018|01/10/2018|OW CLG 400019049 | | 2,697.00| -90,35,211.18| | | |
|01/10/2018|01/10/2018|OW CLG 400026123 | | 9,440.00| -90,25,771.18| | | |
|01/10/2018|01/10/2018|OW CLG 400026020 | | 6,067.00| -90,19,704.18| | | |
|01/10/2018|01/10/2018|OW CLG 400085011 | | 12,024.00| -90,07,680.18| | | |
|03/10/2018|03/10/2018|ORIENTAL GENERAL INS | 1,40,772.00| | -91,48,452.18| | |
|03/10/2018|03/10/2018|SANS INDUSTRIAL CORP | 1,22,036.00| | -92,70,488.18| | |
|03/10/2018|03/10/2018|ORINET GENERAL AGENC | 1,31,002.00| | -94,01,490.18| | |
|03/10/2018|03/10/2018|OW CLG 400525011 | | 20,550.00| -93,80,940.18| | | |
|03/10/2018|03/10/2018|OW CLG 400012035 | | 4,500.00| -93,76,440.18| | | |
|03/10/2018|03/10/2018|OW CLG 400328003 | | 2,607.00| -93,73,833.18| | | |
|03/10/2018|03/10/2018|OW CLG 400806006 | | 2,250.00| -93,71,583.18| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|03/10/2018|03/10/2018|OW CLG 400328002 | | 3,234.00| -93,68,349.18| | | |
|03/10/2018|03/10/2018|OW CLG 400328003 | | 4,500.00| -93,63,849.18| | | |
|03/10/2018|03/10/2018|OW CLG 400002426 | | 11,612.00| -93,52,237.18| | | |
|03/10/2018|03/10/2018|OW CLG 400014044 | | 7,503.00| -93,44,734.18| | | |
|03/10/2018|03/10/2018|OW CLG 400029002 | | 6,960.00| -93,37,774.18| | | |
|03/10/2018|03/10/2018|OW CLG 400806003 | | 21,423.00| -93,16,351.18| | | |
|03/10/2018|03/10/2018|OW CLG 400801004 | | 25,958.00| -92,90,393.18| | | |
|03/10/2018|03/10/2018|OW CLG 400025062 | | 4,763.00| -92,85,630.18| | | |
|03/10/2018|03/10/2018|OW CLG 400053009 | | 30,277.00| -92,55,353.18| | | |
|03/10/2018|03/10/2018|OW CLG 400105011 | | 7,424.00| -92,47,929.18| | | |
|03/10/2018|03/10/2018|OW CLG 400002498 | | 16,908.00| -92,31,021.18| | | |
|03/10/2018|03/10/2018|OW CLG 400085007 | | 4,155.00| -92,26,866.18| | | |
|03/10/2018|03/10/2018|OW CLG 400240020 | | 12,391.00| -92,14,475.18| | | |
|03/10/2018|03/10/2018|OW CLG 400112019 | | 49,243.00| -91,65,232.18| | | |
|04/10/2018|04/10/2018|ORIENT GENERAL AGENC | 1,24,641.00| | -92,89,873.18| | |
|04/10/2018|04/10/2018|SUNIL M GUPTA | 21,000.00| | -93,10,873.18| | | |
|04/10/2018|04/10/2018|OW CLG 400084005 | | 13,671.00| -92,97,202.18| | | |
|04/10/2018|04/10/2018|OW CLG 400016025 | | 20,901.00| -92,76,301.18| | | |
|04/10/2018|04/10/2018|OW CLG 400018045 | | 8,880.00| -92,67,421.18| | | |
|04/10/2018|04/10/2018|OW CLG 400026089 | | 2,475.00| -92,64,946.18| | | |
|04/10/2018|04/10/2018|OW CLG 400328006 | | 8,100.00| -92,56,846.18| | | |
|04/10/2018|04/10/2018|OW CLG 400229061 | | 17,518.00| -92,39,328.18| | | |
|04/10/2018|04/10/2018|OW CLG 400485049 | | 23,900.00| -92,15,428.18| | | |
|04/10/2018|04/10/2018|OW CLG 400072012 | | 3,700.00| -92,11,728.18| | | |
|04/10/2018|04/10/2018|OW CLG 400328022 | | 5,292.00| -92,06,436.18| | | |
|04/10/2018|04/10/2018|OW CLG 400096005 | | 19,049.00| -91,87,387.18| | | |
|04/10/2018|04/10/2018|OW CLG 400088057 | | 69,716.00| -91,17,671.18| | | |
|04/10/2018|04/10/2018|OW CLG 400328041 | | 25,749.00| -90,91,922.18| | | |
|04/10/2018|04/10/2018|OW CLG 400018044 | | 3,031.00| -90,88,891.18| | | |
|04/10/2018|04/10/2018|OW CLG 400328006 | | 14,139.00| -90,74,752.18| | | |
|04/10/2018|04/10/2018|OW CLG 400019014 | | 6,591.00| -90,68,161.18| | | |
|04/10/2018|04/10/2018|OW CLG 400068389 | | 1,754.00| -90,66,407.18| | | |
|04/10/2018|04/10/2018|OW CLG 400532051 | | 3,400.00| -90,63,007.18| | | |
|05/10/2018|05/10/2018|DEEPAK DEENANATH GUP | 21,000.00| | -90,84,007.18| | |
|05/10/2018|05/10/2018|ORIENT GENERAL AGENC | 1,40,371.00| | -92,24,378.18| | |
|05/10/2018|05/10/2018|TRF BY SB 13972 | | 8,00,000.00| -84,24,378.18| | | |
|05/10/2018|05/10/2018|OW CLG 400743003 | | 4,600.00| -84,19,778.18| | | |
|05/10/2018|05/10/2018|OW CLG 400328016 | | 2,717.00| -84,17,061.18| | | |
|05/10/2018|05/10/2018|OW CLG 400065039 | | 7,790.00| -84,09,271.18| | | |
|05/10/2018|05/10/2018|OW CLG 400019014 | | 5,880.00| -84,03,391.18| | | |
|05/10/2018|05/10/2018|OW CLG 400028018 | | 4,704.00| -83,98,687.18| | | |
|05/10/2018|05/10/2018|OW CLG 400800002 | | 17,150.00| -83,81,537.18| | | |
|05/10/2018|05/10/2018|OW CLG 400328022 | | 2,940.00| -83,78,597.18| | | |
|06/10/2018|06/10/2018|OW CLG 400750006 | | 3,325.00| -83,75,272.18| | | |
|06/10/2018|06/10/2018|OW CLG 400096005 | | 4,400.00| -83,70,872.18| | | |
|06/10/2018|06/10/2018|OW CLG 400801012 | | 3,616.00| -83,67,256.18| | | |
|06/10/2018|06/10/2018|OW CLG 400806005 | | 2,153.00| -83,65,103.18| | | |
|06/10/2018|06/10/2018|OW CLG 400112015 | | 11,780.00| -83,53,323.18| | | |
|06/10/2018|06/10/2018|OW CLG 400089020 | | 9,210.00| -83,44,113.18| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|06/10/2018|06/10/2018|OW CLG 000000000 | | 2,920.00| -83,41,193.18| | | |
|06/10/2018|06/10/2018|OW CLG 400012038 | | 5,644.00| -83,35,549.18| | | |
|06/10/2018|06/10/2018|OW CLG 400525011 | | 6,720.00| -83,28,829.18| | | |
|06/10/2018|06/10/2018|OW CLG 400525010 | | 9,325.00| -83,19,504.18| | | |
|06/10/2018|06/10/2018|OW CLG 400089045 | | 19,807.00| -82,99,697.18| | | |
|06/10/2018|06/10/2018|OW CLG 400015043 | | 5,950.00| -82,93,747.18| | | |
|06/10/2018|06/10/2018|OW CLG 400328041 | | 4,500.00| -82,89,247.18| | | |
|06/10/2018|06/10/2018|OW CLG 400026020 | | 2,980.00| -82,86,267.18| | | |
|08/10/2018|08/10/2018|B C MARKETING | 1,69,906.00| | -84,56,173.18| | | |
|08/10/2018|08/10/2018|B C MARKETING | 1,60,406.00| | -86,16,579.18| | | |
|08/10/2018|08/10/2018|OW CLG 400109024 | | 1,690.00| -86,14,889.18| | | |
|08/10/2018|08/10/2018|OW CLG 400002498 | | 9,004.00| -86,05,885.18| | | |
|08/10/2018|08/10/2018|OW CLG 400525010 | | 6,775.00| -85,99,110.18| | | |
|08/10/2018|08/10/2018|OW CLG 400525011 | | 11,650.00| -85,87,460.18| | | |
|08/10/2018|08/10/2018|OW CLG 400096020 | | 8,479.00| -85,78,981.18| | | |
|08/10/2018|08/10/2018|OW CLG 400002498 | | 9,654.00| -85,69,327.18| | | |
|08/10/2018|08/10/2018|OW CLG 400014044 | | 1,760.00| -85,67,567.18| | | |
|08/10/2018|08/10/2018|OW CLG 400240008 | | 4,331.00| -85,63,236.18| | | |
|08/10/2018|08/10/2018|OW CLG 400077003 | | 30,999.00| -85,32,237.18| | | |
|08/10/2018|08/10/2018|OW CLG 400071003 | | 6,600.00| -85,25,637.18| | | |
|08/10/2018|08/10/2018|OW CLG 400071003 | | 13,391.00| -85,12,246.18| | | |
|09/10/2018|09/10/2018|ELECTROMECH | 32,079.00| | -85,44,325.18| | | |
|09/10/2018|09/10/2018|OrigBrCd = 100 NEFT | | 2,00,000.00| -83,44,325.18| | | |
|09/10/2018|09/10/2018|OrigBrCd = 100 NEFT | | 8,700.00| -83,35,625.18| | | |
|09/10/2018|09/10/2018|OW CLG 400800002 | | 2,450.00| -83,33,175.18| | | |
|09/10/2018|09/10/2018|OW CLG 400026041 | | 11,013.00| -83,22,162.18| | | |
|09/10/2018|09/10/2018|OW CLG 400068008 | | 2,350.00| -83,19,812.18| | | |
|09/10/2018|09/10/2018|OW CLG 400088047 | | 4,956.00| -83,14,856.18| | | |
|09/10/2018|09/10/2018|OW CLG 400088023 | | 6,000.00| -83,08,856.18| | | |
|09/10/2018|09/10/2018|OW CLG 400014056 | | 28,204.00| -82,80,652.18| | | |
|09/10/2018|09/10/2018|OW CLG 400801005 | | 4,728.00| -82,75,924.18| | | |
|09/10/2018|09/10/2018|OW CLG 400059012 | | 7,945.00| -82,67,979.18| | | |
|09/10/2018|09/10/2018|OW CLG 400015137 | | 21,290.00| -82,46,689.18| | | |
|09/10/2018|09/10/2018|OW CLG 400112019 | | 4,511.00| -82,42,178.18| | | |
|09/10/2018|09/10/2018|OW CLG 400328041 | | 3,812.00| -82,38,366.18| | | |
|09/10/2018|09/10/2018|OW CLG 400089020 | | 4,800.00| -82,33,566.18| | | |
|09/10/2018|09/10/2018|OW CLG 400016025 | | 25,226.00| -82,08,340.18| | | |
|09/10/2018|09/10/2018|OW CLG 400485103 | | 17,542.00| -81,90,798.18| | | |
|09/10/2018|09/10/2018|OW CLG 400068055 | | 1,735.00| -81,89,063.18| | | |
|09/10/2018|09/10/2018|OW CLG 400349007 | | 11,960.00| -81,77,103.18| | | |
|09/10/2018|09/10/2018|OW CLG 400089059 | | 3,951.00| -81,73,152.18| | | |
|09/10/2018|09/10/2018|OW CLG 400029072 | | 7,311.00| -81,65,841.18| | | |
|09/10/2018|09/10/2018|OW CLG 400068030 | | 4,600.00| -81,61,241.18| | | |
|09/10/2018|09/10/2018|OW CLG 400328003 | | 2,585.00| -81,58,656.18| | | |
|09/10/2018|09/10/2018|OW CLG 400112005 | | 14,753.00| -81,43,903.18| | | |
|10/10/2018|10/10/2018|O/W Clrg. Return | 4,800.00| | -81,48,703.18| | | |
|10/10/2018|10/10/2018|O/W Clrg. Return | 17,542.00| | -81,66,245.18| | | |
|10/10/2018|10/10/2018|NEFT HAVELLS INDIA L | 30,000.00| | -81,96,245.18| | | |
|10/10/2018|10/10/2018|ankur | | 4,299.00| -81,91,946.18| | | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|10/10/2018|10/10/2018|national | | 5,141.00| -81,86,805.18| | | |
|10/10/2018|10/10/2018|prakash | | 51,937.00| -81,34,868.18| | | |
|10/10/2018|10/10/2018|raju | | 38,652.00| -80,96,216.18| | | | |
|10/10/2018|10/10/2018|rathod | | 16,393.00| -80,79,823.18| | | |
|10/10/2018|10/10/2018|sheetal | | 6,665.00| -80,73,158.18| | | |
|10/10/2018|10/10/2018|O/w Rtn:89-20-000000 | 236.00| | -80,73,394.18| | | |
|10/10/2018|10/10/2018|O/w Rtn:485-103-0000 | 236.00| | -80,73,630.18| | | |
|11/10/2018|11/10/2018|B C MARKETING | 1,18,174.00| | -81,91,804.18| | | |
|11/10/2018|11/10/2018|OW CLG 400082301 | | 6,732.00| -81,85,072.18| | | |
|11/10/2018|11/10/2018|OW CLG 400112019 | | 2,781.00| -81,82,291.18| | | |
|11/10/2018|11/10/2018|OW CLG 400088057 | | 4,722.00| -81,77,569.18| | | |
|11/10/2018|11/10/2018|OW CLG 400109024 | | 5,000.00| -81,72,569.18| | | |
|11/10/2018|11/10/2018|OW CLG 000000000 | | 8,649.00| -81,63,920.18| | | |
|11/10/2018|11/10/2018|OW CLG 400068040 | | 1,176.00| -81,62,744.18| | | |
|11/10/2018|11/10/2018|OW CLG 400229061 | | 12,925.00| -81,49,819.18| | | |
|11/10/2018|11/10/2018|OW CLG 400328058 | | 8,353.00| -81,41,466.18| | | |
|11/10/2018|11/10/2018|OW CLG 400743018 | | 2,556.00| -81,38,910.18| | | |
|12/10/2018|12/10/2018|ELMICA | 33,363.00| | -81,72,273.18| | | |
|12/10/2018|12/10/2018|BHARAT ROADWAYS INDI | 10,800.00| | -81,83,073.18| | |
|12/10/2018|12/10/2018|OW CLG 400328002 | | 17,098.00| -81,65,975.18| | | |
|12/10/2018|12/10/2018|OW CLG 400328002 | | 13,850.00| -81,52,125.18| | | |
|12/10/2018|12/10/2018|OW CLG 400112019 | | 6,781.00| -81,45,344.18| | | |
|12/10/2018|12/10/2018|OW CLG 400012009 | | 8,653.00| -81,36,691.18| | | |
|12/10/2018|12/10/2018|OW CLG 400014044 | | 16,725.00| -81,19,966.18| | | |
|12/10/2018|12/10/2018|OW CLG 400018022 | | 15,666.00| -81,04,300.18| | | |
|12/10/2018|12/10/2018|OW CLG 400112065 | | 8,652.00| -80,95,648.18| | | |
|12/10/2018|12/10/2018|OW CLG 400068020 | | 1,568.00| -80,94,080.18| | | |
|12/10/2018|12/10/2018|OW CLG 400019014 | | 6,055.00| -80,88,025.18| | | |
|12/10/2018|12/10/2018|OW CLG 400800002 | | 6,100.00| -80,81,925.18| | | |
|12/10/2018|12/10/2018|OW CLG 400801011 | | 2,351.00| -80,79,574.18| | | |
|12/10/2018|12/10/2018|OW CLG 400485103 | | 17,542.00| -80,62,032.18| | | |
|15/10/2018|15/10/2018|OrigBrCd = 100 NEFT | | 1,51,853.00| -79,10,179.18| | | |
|15/10/2018|15/10/2018|RTGS HAVELLS INDIA L | 2,45,097.00| | -81,55,276.18| | | |
|15/10/2018|15/10/2018|OW CLG 400109024 | | 4,440.00| -81,50,836.18| | | |
|15/10/2018|15/10/2018|OW CLG 400098011 | | 16,696.00| -81,34,140.18| | | |
|15/10/2018|15/10/2018|OW CLG 400088019 | | 2,092.00| -81,32,048.18| | | |
|15/10/2018|15/10/2018|OW CLG 400096020 | | 3,192.00| -81,28,856.18| | | |
|15/10/2018|15/10/2018|OW CLG 400089045 | | 35,563.00| -80,93,293.18| | | |
|15/10/2018|15/10/2018|OW CLG 400018040 | | 12,675.00| -80,80,618.18| | | |
|15/10/2018|15/10/2018|OW CLG 400002400 | | 1,568.00| -80,79,050.18| | | |
|15/10/2018|15/10/2018|OW CLG 400096005 | | 10,873.00| -80,68,177.18| | | |
|15/10/2018|15/10/2018|OW CLG 400019049 | | 3,822.00| -80,64,355.18| | | |
|15/10/2018|15/10/2018|OW CLG 400328041 | | 3,584.00| -80,60,771.18| | | |
|15/10/2018|15/10/2018|OW CLG 400532060 | | 2,135.00| -80,58,636.18| | | |
|15/10/2018|15/10/2018|OW CLG 400806006 | | 2,250.00| -80,56,386.18| | | |
|15/10/2018|15/10/2018|OW CLG 400112015 | | 24,832.00| -80,31,554.18| | | |
|16/10/2018|16/10/2018|B C MARKETING | 1,92,359.00| | -82,23,913.18| | | |
|16/10/2018|16/10/2018|BHARAT ROADWAYS INDI | 11,000.00| | -82,34,913.18| | |
|16/10/2018|16/10/2018|OW CLG 400112010 | | 29,934.00| -82,04,979.18| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|16/10/2018|16/10/2018|OW CLG 400800002 | | 15,698.00| -81,89,281.18| | | |
|16/10/2018|16/10/2018|OW CLG 400229061 | | 51,626.00| -81,37,655.18| | | |
|16/10/2018|16/10/2018|OW CLG 400065039 | | 3,311.00| -81,34,344.18| | | |
|16/10/2018|16/10/2018|OW CLG 400743003 | | 2,582.00| -81,31,762.18| | | |
|16/10/2018|16/10/2018|OW CLG 400209011 | | 7,605.00| -81,24,157.18| | | |
|16/10/2018|16/10/2018|OW CLG 400259022 | | 6,581.00| -81,17,576.18| | | |
|16/10/2018|16/10/2018|OW CLG 400112003 | | 51,522.00| -80,66,054.18| | | |
|16/10/2018|16/10/2018|OW CLG 400112019 | | 82,280.00| -79,83,774.18| | | |
|16/10/2018|16/10/2018|OW CLG 400328003 | | 5,725.00| -79,78,049.18| | | |
|16/10/2018|16/10/2018|OW CLG 400800002 | | 16,809.00| -79,61,240.18| | | |
|16/10/2018|16/10/2018|OW CLG 400029072 | | 4,750.00| -79,56,490.18| | | |
|16/10/2018|16/10/2018|OW CLG 400743018 | | 3,504.00| -79,52,986.18| | | |
|16/10/2018|16/10/2018|OW CLG 400065011 | | 8,349.00| -79,44,637.18| | | |
|16/10/2018|16/10/2018|OW CLG 400328003 | | 1,927.00| -79,42,710.18| | | |
|16/10/2018|16/10/2018|OW CLG 400012009 | | 2,550.00| -79,40,160.18| | | |
|16/10/2018|16/10/2018|OW CLG 400743003 | | 3,800.00| -79,36,360.18| | | |
|16/10/2018|16/10/2018|OW CLG 400801005 | | 19,869.00| -79,16,491.18| | | |
|16/10/2018|16/10/2018|OW CLG 400532060 | | 3,060.00| -79,13,431.18| | | |
|16/10/2018|16/10/2018|OW CLG 400485091 | | 11,605.00| -79,01,826.18| | | |
|16/10/2018|16/10/2018|OW CLG 400109024 | | 5,000.00| -78,96,826.18| | | |
|16/10/2018|16/10/2018|OW CLG 400485103 | | 12,178.00| -78,84,648.18| | | |
|16/10/2018|16/10/2018|OW CLG 400015015 | | 74,775.00| -78,09,873.18| | | |
|16/10/2018|16/10/2018|OW CLG 400002498 | | 5,759.00| -78,04,114.18| | | |
|16/10/2018|16/10/2018|OW CLG 400328016 | | 5,710.00| -77,98,404.18| | | |
|16/10/2018|16/10/2018|OW CLG 400068005 | | 48,500.00| -77,49,904.18| | | |
|16/10/2018|16/10/2018|OW CLG 400017006 | | 2,517.00| -77,47,387.18| | | |
|16/10/2018|16/10/2018|OW CLG 400014056 | | 26,780.00| -77,20,607.18| | | |
|16/10/2018|16/10/2018|OW CLG 400096020 | | 8,243.00| -77,12,364.18| | | |
|16/10/2018|16/10/2018|OW CLG 400211118 | | 17,134.00| -76,95,230.18| | | |
|16/10/2018|16/10/2018|OW CLG 400065002 | | 4,365.00| -76,90,865.18| | | |
|16/10/2018|16/10/2018|OW CLG 400018040 | | 10,305.00| -76,80,560.18| | | |
|16/10/2018|16/10/2018|OW CLG 400096005 | | 3,177.00| -76,77,383.18| | | |
|16/10/2018|16/10/2018|OW CLG 400112003 | | 9,130.00| -76,68,253.18| | | |
|16/10/2018|16/10/2018|OW CLG 400010021 | | 17,418.00| -76,50,835.18| | | |
|16/10/2018|16/10/2018|OW CLG 400750013 | | 4,120.00| -76,46,715.18| | | |
|16/10/2018|16/10/2018|OW CLG 400240020 | | 7,665.00| -76,39,050.18| | | |
|16/10/2018|16/10/2018|OW CLG 400085011 | | 21,671.00| -76,17,379.18| | | |
|17/10/2018|17/10/2018|OW CLG 400209016 | | 4,798.00| -76,12,581.18| | | |
|17/10/2018|17/10/2018|OW CLG 400485081 | | 2,000.00| -76,10,581.18| | | |
|17/10/2018|17/10/2018|OW CLG 400328058 | | 1,444.00| -76,09,137.18| | | |
|17/10/2018|17/10/2018|OW CLG 400027005 | | 5,171.00| -76,03,966.18| | | |
|17/10/2018|17/10/2018|OW CLG 400068020 | | 40,129.00| -75,63,837.18| | | |
|17/10/2018|17/10/2018|OW CLG 400026041 | | 12,599.00| -75,51,238.18| | | |
|17/10/2018|17/10/2018|OW CLG 400112065 | | 5,880.00| -75,45,358.18| | | |
|17/10/2018|17/10/2018|OW CLG 400089059 | | 7,488.00| -75,37,870.18| | | |
|17/10/2018|17/10/2018|OW CLG 400096005 | | 4,950.00| -75,32,920.18| | | |
|17/10/2018|17/10/2018|OW CLG 400096005 | | 2,556.00| -75,30,364.18| | | |
|17/10/2018|17/10/2018|OW CLG 400229191 | | 13,460.00| -75,16,904.18| | | |
|17/10/2018|17/10/2018|OW CLG 400020081 | | 5,667.00| -75,11,237.18| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|17/10/2018|17/10/2018|OW CLG 400096020 | | 2,517.00| -75,08,720.18| | | |
|17/10/2018|17/10/2018|OW CLG 400059012 | | 15,514.00| -74,93,206.18| | | |
|17/10/2018|17/10/2018|OW CLG 400328003 | | 4,640.00| -74,88,566.18| | | |
|17/10/2018|17/10/2018|OW CLG 400015137 | | 4,604.00| -74,83,962.18| | | |
|17/10/2018|17/10/2018|OW CLG 400328003 | | 12,775.00| -74,71,187.18| | | |
|17/10/2018|17/10/2018|OW CLG 400328041 | | 6,484.00| -74,64,703.18| | | |
|17/10/2018|17/10/2018|OW CLG 400806005 | | 3,145.00| -74,61,558.18| | | |
|17/10/2018|17/10/2018|By CLG. | | 20,939.00| -74,40,619.18| | | |
|18/10/2018|18/10/2018|ORIENT GENERAL AGENC | 1,30,035.00| | -75,70,654.18| | |
|18/10/2018|18/10/2018|ORIENT GENERAL AGENC | 93,541.00| | -76,64,195.18| | |
|20/10/2018|20/10/2018|ORIENT GENERAL AGENC | 2,00,000.00| | -78,64,195.18| | |
|22/10/2018|22/10/2018|ORIENT GENERAL AGENC | 1,67,302.00| | -80,31,497.18| | |
|22/10/2018|22/10/2018|ELECTROMECH | 30,888.00| | -80,62,385.18| | | |
|22/10/2018|22/10/2018|ELMICA | 32,669.00| | -80,95,054.18| | | |
|22/10/2018|22/10/2018|OrigBrCd = 100 NEFT | | 2,00,000.00| -78,95,054.18| | | |
|23/10/2018|23/10/2018|B C MARKETING | 1,51,144.00| | -80,46,198.18| | | |
|23/10/2018|23/10/2018|HAVELLS INDIA LTD | 4,00,000.00| | -84,46,198.18| | | |
|23/10/2018|23/10/2018|ORIENT GENERAL AGECI | 46,398.00| | -84,92,596.18| | |
|26/10/2018|26/10/2018|OrigBrCd = 100 NEFT | | 3,50,000.00| -81,42,596.18| | | |
|26/10/2018|26/10/2018|ORIENT GENERAL AGENC | 1,26,257.00| | -82,68,853.18| | |
|26/10/2018|26/10/2018|ORIENT GENERAL AGENC | 1,43,794.00| | -84,12,647.18| | |
|26/10/2018|26/10/2018|OW CLG 400328003 | | 2,228.00| -84,10,419.18| | | |
|26/10/2018|26/10/2018|OW CLG 400012009 | | 20,446.00| -83,89,973.18| | | |
|26/10/2018|26/10/2018|OW CLG 400077006 | | 12,659.00| -83,77,314.18| | | |
|26/10/2018|26/10/2018|OW CLG 400014044 | | 11,673.00| -83,65,641.18| | | |
|26/10/2018|26/10/2018|OW CLG 400016025 | | 60,240.00| -83,05,401.18| | | |
|26/10/2018|26/10/2018|OW CLG 400525010 | | 14,375.00| -82,91,026.18| | | |
|26/10/2018|26/10/2018|OW CLG 400525010 | | 6,890.00| -82,84,136.18| | | |
|26/10/2018|26/10/2018|OW CLG 400029002 | | 23,054.00| -82,61,082.18| | | |
|26/10/2018|26/10/2018|OW CLG 400211118 | | 26,323.00| -82,34,759.18| | | |
|26/10/2018|26/10/2018|OW CLG 400065039 | | 4,051.00| -82,30,708.18| | | |
|26/10/2018|26/10/2018|OW CLG 400743003 | | 1,377.00| -82,29,331.18| | | |
|26/10/2018|26/10/2018|OW CLG 400071003 | | 37,600.00| -81,91,731.18| | | |
|26/10/2018|26/10/2018|OW CLG 400800002 | | 3,059.00| -81,88,672.18| | | |
|26/10/2018|26/10/2018|OW CLG 400750013 | | 1,700.00| -81,86,972.18| | | |
|26/10/2018|26/10/2018|OW CLG 400112019 | | 7,651.00| -81,79,321.18| | | |
|26/10/2018|26/10/2018|OW CLG 400485080 | | 4,934.00| -81,74,387.18| | | |
|29/10/2018|29/10/2018|OrigBrCd = 100 NEFT | | 1,30,000.00| -80,44,387.18| | | |
|29/10/2018|29/10/2018|TR CD-2434 | | 18,025.00| -80,26,362.18| | | |
|29/10/2018|29/10/2018|ORIENT GENERAL AGENC | 1,31,555.00| | -81,57,917.18| | |
|29/10/2018|29/10/2018|OW CLG 000000000 | | 76,582.00| -80,81,335.18| | | |
|29/10/2018|29/10/2018|OW CLG 400065009 | | 9,032.00| -80,72,303.18| | | |
|29/10/2018|29/10/2018|OW CLG 400012038 | | 19,457.00| -80,52,846.18| | | |
|29/10/2018|29/10/2018|OW CLG 400088047 | | 35,657.00| -80,17,189.18| | | |
|29/10/2018|29/10/2018|OW CLG 400328002 | | 10,742.00| -80,06,447.18| | | |
|29/10/2018|29/10/2018|OW CLG 400020066 | | 3,936.00| -80,02,511.18| | | |
|29/10/2018|29/10/2018|OW CLG 400019014 | | 7,895.00| -79,94,616.18| | | |
|29/10/2018|29/10/2018|OW CLG 400015137 | | 11,339.00| -79,83,277.18| | | |
|29/10/2018|29/10/2018|OW CLG 000000000 | | 1,700.00| -79,81,577.18| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|29/10/2018|29/10/2018|OW CLG 400105011 | | 2,986.00| -79,78,591.18| | | |
|29/10/2018|29/10/2018|OW CLG 400801011 | | 4,561.00| -79,74,030.18| | | |
|29/10/2018|29/10/2018|OW CLG 400806002 | | 14,760.00| -79,59,270.18| | | |
|29/10/2018|29/10/2018|OW CLG 400026123 | | 9,440.00| -79,49,830.18| | | |
|29/10/2018|29/10/2018|OW CLG 400806005 | | 12,000.00| -79,37,830.18| | | |
|29/10/2018|29/10/2018|OW CLG 400085011 | | 12,265.00| -79,25,565.18| | | |
|30/10/2018|30/10/2018|ORIENT GENERAL AGENC | 58,777.00| | -79,84,342.18| | |
|30/10/2018|30/10/2018|B C MARKETING | 2,10,391.00| | -81,94,733.18| | | |
|30/10/2018|30/10/2018|TRF SB/13972 | 2,00,000.00| | -83,94,733.18| | | |
|30/10/2018|30/10/2018|OrigBrCd = 100 NEFT | | 1,50,000.00| -82,44,733.18| | | |
|30/10/2018|30/10/2018|NEFT DHANRAJ K JAIN | 1,05,000.00| | -83,49,733.18| | | |
|30/10/2018|30/10/2018|RTGS BOON ELECTRIC P | 3,18,555.00| | -86,68,288.18| | |
|30/10/2018|30/10/2018|OrigBrCd = 100 NEFT | | 99,556.00| -85,68,732.18| | | |
|30/10/2018|30/10/2018|OrigBrCd = 100 NEFT | | 99,036.00| -84,69,696.18| | | |
|30/10/2018|30/10/2018|OW CLG 400209016 | | 13,812.00| -84,55,884.18| | | |
|30/10/2018|30/10/2018|OW CLG 400065026 | | 14,608.00| -84,41,276.18| | | |
|30/10/2018|30/10/2018|OW CLG 400088023 | | 7,938.00| -84,33,338.18| | | |
|30/10/2018|30/10/2018|OW CLG 400328022 | | 4,500.00| -84,28,838.18| | | |
|30/10/2018|30/10/2018|OW CLG 400485091 | | 2,430.00| -84,26,408.18| | | |
|30/10/2018|30/10/2018|OW CLG 400012038 | | 21,629.00| -84,04,779.18| | | |
|30/10/2018|30/10/2018|OW CLG 400349007 | | 1,524.00| -84,03,255.18| | | |
|30/10/2018|30/10/2018|OW CLG 400015066 | | 10,148.00| -83,93,107.18| | | |
|30/10/2018|30/10/2018|OW CLG 400096005 | | 20,923.00| -83,72,184.18| | | |
|30/10/2018|30/10/2018|OW CLG 400806005 | | 3,200.00| -83,68,984.18| | | |
|30/10/2018|30/10/2018|OW CLG 400743003 | | 3,500.00| -83,65,484.18| | | |
|30/10/2018|30/10/2018|OW CLG 400105011 | | 15,830.00| -83,49,654.18| | | |
|30/10/2018|30/10/2018|OW CLG 400112003 | | 65,666.00| -82,83,988.18| | | |
|30/10/2018|30/10/2018|OW CLG 400002498 | | 16,616.00| -82,67,372.18| | | |
|30/10/2018|30/10/2018|OW CLG 400112015 | | 16,710.00| -82,50,662.18| | | |
|30/10/2018|30/10/2018|OW CLG 400065011 | | 7,829.00| -82,42,833.18| | | |
|30/10/2018|30/10/2018|OW CLG 400743003 | | 1,500.00| -82,41,333.18| | | |
|30/10/2018|30/10/2018|OW CLG 400016025 | | 62,809.00| -81,78,524.18| | | |
|30/10/2018|30/10/2018|OW CLG 400002027 | | 3,135.00| -81,75,389.18| | | |
|30/10/2018|30/10/2018|OW CLG 400020066 | | 6,257.00| -81,69,132.18| | | |
|30/10/2018|30/10/2018|OW CLG 400077007 | | 6,865.00| -81,62,267.18| | | |
|30/10/2018|30/10/2018|OW CLG 400023013 | | 2,517.00| -81,59,750.18| | | |
|30/10/2018|30/10/2018|OW CLG 400002437 | | 4,703.00| -81,55,047.18| | | |
|30/10/2018|30/10/2018|OW CLG 400018065 | | 7,429.00| -81,47,618.18| | | |
|30/10/2018|30/10/2018|OW CLG 400112005 | | 6,950.00| -81,40,668.18| | | |
|30/10/2018|30/10/2018|OW CLG 400015015 | | 43,591.00| -80,97,077.18| | | |
|30/10/2018|30/10/2018|OW CLG 400077003 | | 25,100.00| -80,71,977.18| | | |
|30/10/2018|30/10/2018|OW CLG 400002498 | | 8,330.00| -80,63,647.18| | | |
|30/10/2018|30/10/2018|OW CLG 400525011 | | 19,618.00| -80,44,029.18| | | |
|30/10/2018|30/10/2018|OW CLG 400088023 | | 2,940.00| -80,41,089.18| | | |
|30/10/2018|30/10/2018|OW CLG 400014056 | | 28,555.00| -80,12,534.18| | | |
|30/10/2018|30/10/2018|OW CLG 400065002 | | 25,516.00| -79,87,018.18| | | |
|30/10/2018|30/10/2018|OW CLG 400059012 | | 9,007.00| -79,78,011.18| | | |
|30/10/2018|30/10/2018|OW CLG 400176017 | | 1,05,288.00| -78,72,723.18| | | |
|30/10/2018|30/10/2018|OW CLG 400053009 | | 13,970.00| -78,58,753.18| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|30/10/2018|30/10/2018|OW CLG 400240020 | | 5,496.00| -78,53,257.18| | | |
|31/10/2018|31/10/2018|OrigBrCd = 100 NEFT | | 1,05,000.00| -77,48,257.18| | | |
|31/10/2018|31/10/2018|O/W Clrg. Return | 10,148.00| | -77,58,405.18| | | |
|31/10/2018|31/10/2018|O/W Clrg. Return | 16,616.00| | -77,75,021.18| | | |
|31/10/2018|31/10/2018|ORIENT GENERAL AGENC | 1,02,830.00| | -78,77,851.18| | |
|31/10/2018|31/10/2018|NEFT DHANRAJ K, JAIN | 1,05,000.00| | -79,82,851.18| | | |
|31/10/2018|31/10/2018|To Int.DR. 30/09/201 | 80,645.00| | -80,63,496.18| | | |
|31/10/2018|31/10/2018|To Penal Int.DR. 30/ | 408.00| | -80,63,904.18| | | |
|31/10/2018|31/10/2018|O/w Rtn:15-66-000000 | 236.00| | -80,64,140.18| | | |
|31/10/2018|31/10/2018|O/w Rtn:2-498-000000 | 236.00| | -80,64,376.18| | | |
|31/10/2018|31/10/2018|OW CLG 000000000 | | 6,994.00| -80,57,382.18| | | |
|31/10/2018|31/10/2018|OW CLG 400016025 | | 41,882.00| -80,15,500.18| | | |
|31/10/2018|31/10/2018|OW CLG 400027005 | | 1,287.00| -80,14,213.18| | | |
|31/10/2018|31/10/2018|OW CLG 400018045 | | 17,357.00| -79,96,856.18| | | |
|31/10/2018|31/10/2018|OW CLG 400089059 | | 9,360.00| -79,87,496.18| | | |
|31/10/2018|31/10/2018|OW CLG 400806008 | | 6,549.00| -79,80,947.18| | | |
|31/10/2018|31/10/2018|OW CLG 400096005 | | 10,487.00| -79,70,460.18| | | |
|31/10/2018|31/10/2018|OW CLG 400750013 | | 4,520.00| -79,65,940.18| | | |
|31/10/2018|31/10/2018|OW CLG 400026123 | | 3,570.00| -79,62,370.18| | | |
|31/10/2018|31/10/2018|OW CLG 400077003 | | 24,823.00| -79,37,547.18| | | |
|31/10/2018|31/10/2018|OW CLG 400328002 | | 4,802.00| -79,32,745.18| | | |
|31/10/2018|31/10/2018|By CLG. | | 2,550.00| -79,30,195.18| | | |
|31/10/2018|31/10/2018|By CLG. | | 2,110.00| -79,28,085.18| | | |
|01/11/2018|01/11/2018|KKBK00377000027379 K | 34,892.00| | -79,62,977.18| | |
|01/11/2018|01/11/2018|ORINET GENARAL AGENC | 26,019.00| | -79,88,996.18| | |
|01/11/2018|01/11/2018|ORIENT GENERAL AGENC | 43,115.00| | -80,32,111.18| | |
|01/11/2018|01/11/2018|CHQ RTN CHARGES REVE | | 236.00| -80,31,875.18| | | |
|01/11/2018|01/11/2018|OW CLG 400015066 | | 10,148.00| -80,21,727.18| | | |
|01/11/2018|01/11/2018|OW CLG 400002498 | | 16,616.00| -80,05,111.18| | | |
|02/11/2018|02/11/2018|OrigBrCd = 100 NEFT | | 55,800.00| -79,49,311.18| | | |
|05/11/2018|05/11/2018|ORIENT GENERAL AGENC | 1,40,885.00| | -80,90,196.18| | |
|05/11/2018|05/11/2018|TRF TO SB 13972 JAIN | 2,25,000.00| | -83,15,196.18| | | |
|06/11/2018|06/11/2018|OrigBrCd = 100 NEFT | | 8,800.00| -83,06,396.18| | | |
|09/11/2018|09/11/2018|OrigBrCd = 100 NEFT | | 5,00,000.00| -78,06,396.18| | | |
|12/11/2018|12/11/2018|RTGS HAVELLS INDIA L | 5,10,650.00| | -83,17,046.18| | | |
|13/11/2018|13/11/2018|OrigBrCd = 100 NEFT | | 1,04,311.00| -82,12,735.18| | | |
|13/11/2018|13/11/2018|RTGS S. A. ELECTRICA | 2,03,196.00| | -84,15,931.18| | | |
|22/11/2018|22/11/2018|TRF CA/2434 | | 5,230.00| -84,10,701.18| | | |
|28/11/2018|28/11/2018|OrigBrCd = 100 NEFT | | 1,02,542.00| -83,08,159.18| | | |
|29/11/2018|29/11/2018|NEFT HAVELLS INDIA L | 93,665.00| | -84,01,824.18| | | |
|30/11/2018|30/11/2018|OrigBrCd = 100 NEFT | | 2,00,000.00| -82,01,824.18| | | |
|30/11/2018|30/11/2018|NEFT DHANRAJ K JAIN | 1,05,000.00| | -83,06,824.18| | | |
|30/11/2018|30/11/2018|NEFT S A ELECTRICALS | 93,102.00| | -83,99,926.18| | | |
|30/11/2018|30/11/2018|To Int.DR. 01/11/201 | 74,791.00| | -84,74,717.18| | | |
|30/11/2018|30/11/2018|To Penal Int.DR. 01/ | 17.00| | -84,74,734.18| | | |
|01/12/2018|01/12/2018|ACH ECS DEBIT BATCH | 34,892.00| | -85,09,626.18| | | |
|04/12/2018|04/12/2018|THE ADDRESS COCOON C | 53,100.00| | -85,62,726.18| | |
|05/12/2018|05/12/2018|OrigBrCd = 100 NEFT | | 20,426.00| -85,42,300.18| | | |
|07/12/2018|07/12/2018|OrigBrCd = 100 NEFT | | 3,900.00| -85,38,400.18| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|11/12/2018|11/12/2018|OrigBrCd = 100 NEFT | | 2,36,897.00| -83,01,503.18| | | |
|14/12/2018|14/12/2018|NEFT HAVELLS INDIA L | 1,96,713.00| | -84,98,216.18| | | |
|17/12/2018|17/12/2018|TR SB-17357 | 1,25,000.00| | -86,23,216.18| | | |
|26/12/2018|26/12/2018|TRF SB/17357 | 2,00,000.00| | -88,23,216.18| | | |
|31/12/2018|31/12/2018|To Int.DR. 01/12/201 | 80,248.00| | -89,03,464.18| | | |
|31/12/2018|31/12/2018|To Penal Int.DR. 01/ | 507.00| | -89,03,971.18| | | |
|01/01/2019|01/01/2019|KOTAKMAHPRIME | 34,892.00| | -89,38,863.18| | | |
|03/01/2019|03/01/2019|OrigBrCd = 100 NEFT | | 1,04,445.00| -88,34,418.18| | | |
|04/01/2019|04/01/2019|RTGS BOON ELECTRIC P | 2,01,702.00| | -90,36,120.18| | |
|05/01/2019|05/01/2019|OW CLG 400096005 | | 14,116.00| -90,22,004.18| | | |
|05/01/2019|05/01/2019|OW CLG 400112015 | | 12,670.00| -90,09,334.18| | | |
|05/01/2019|05/01/2019|OW CLG 400025022 | | 19,000.00| -89,90,334.18| | | |
|05/01/2019|05/01/2019|OW CLG 400014061 | | 4,285.00| -89,86,049.18| | | |
|05/01/2019|05/01/2019|OW CLG 400019019 | | 14,063.00| -89,71,986.18| | | |
|05/01/2019|05/01/2019|OW CLG 400085011 | | 18,410.00| -89,53,576.18| | | |
|07/01/2019|07/01/2019|DEEPAK DEENANATH GUP | 21,000.00| | -89,74,576.18| | |
|07/01/2019|07/01/2019|NEFT S. A. ELECTRICA | 1,86,274.00| | -91,60,850.18| | | |
|07/01/2019|07/01/2019|OW CLG 400002498 | | 3,135.00| -91,57,715.18| | | |
|07/01/2019|07/01/2019|OW CLG 400053009 | | 4,373.00| -91,53,342.18| | | |
|07/01/2019|07/01/2019|OW CLG 400002498 | | 4,290.00| -91,49,052.18| | | |
|07/01/2019|07/01/2019|OW CLG 400085011 | | 3,760.00| -91,45,292.18| | | |
|07/01/2019|07/01/2019|OW CLG 400485092 | | 13,965.00| -91,31,327.18| | | |
|07/01/2019|07/01/2019|OW CLG 400029072 | | 4,624.00| -91,26,703.18| | | |
|07/01/2019|07/01/2019|OW CLG 400525011 | | 12,596.00| -91,14,107.18| | | |
|07/01/2019|07/01/2019|OW CLG 400018022 | | 11,850.00| -91,02,257.18| | | |
|07/01/2019|07/01/2019|OW CLG 400065011 | | 3,230.00| -90,99,027.18| | | |
|08/01/2019|08/01/2019|SUNIL M GUPTA | 21,000.00| | -91,20,027.18| | | |
|08/01/2019|08/01/2019|OW CLG 400020081 | | 4,557.00| -91,15,470.18| | | |
|08/01/2019|08/01/2019|OW CLG 400096020 | | 4,703.00| -91,10,767.18| | | |
|08/01/2019|08/01/2019|OW CLG 400328003 | | 13,155.00| -90,97,612.18| | | |
|08/01/2019|08/01/2019|OW CLG 400085011 | | 23,862.00| -90,73,750.18| | | |
|08/01/2019|08/01/2019|OW CLG 400328003 | | 1,273.00| -90,72,477.18| | | |
|08/01/2019|08/01/2019|OW CLG 400743019 | | 3,079.00| -90,69,398.18| | | |
|08/01/2019|08/01/2019|OW CLG 400089020 | | 7,586.00| -90,61,812.18| | | |
|08/01/2019|08/01/2019|OW CLG 400525010 | | 10,000.00| -90,51,812.18| | | |
|08/01/2019|08/01/2019|OW CLG 400089007 | | 2,300.00| -90,49,512.18| | | |
|08/01/2019|08/01/2019|OW CLG 400002400 | | 1,358.00| -90,48,154.18| | | |
|08/01/2019|08/01/2019|OW CLG 400028018 | | 8,281.00| -90,39,873.18| | | |
|08/01/2019|08/01/2019|OW CLG 400068303 | | 3,317.00| -90,36,556.18| | | |
|08/01/2019|08/01/2019|OW CLG 400328002 | | 13,221.00| -90,23,335.18| | | |
|08/01/2019|08/01/2019|OW CLG 400002399 | | 14,700.00| -90,08,635.18| | | |
|08/01/2019|08/01/2019|OW CLG 400240020 | | 2,328.00| -90,06,307.18| | | |
|08/01/2019|08/01/2019|OW CLG 400085011 | | 25,758.00| -89,80,549.18| | | |
|08/01/2019|08/01/2019|B C MARKETING | 2,62,575.00| | -92,43,124.18| | | |
|09/01/2019|09/01/2019|NEFT ORIENT GENERAL | 1,00,312.00| | -93,43,436.18| | |
|09/01/2019|09/01/2019|OW CLG 400088057 | | 50,385.00| -92,93,051.18| | | |
|09/01/2019|09/01/2019|OW CLG 400020032 | | 4,142.00| -92,88,909.18| | | |
|09/01/2019|09/01/2019|OW CLG 000000000 | | 18,900.00| -92,70,009.18| | | |
|09/01/2019|09/01/2019|OW CLG 400485080 | | 5,587.00| -92,64,422.18| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|09/01/2019|09/01/2019|OW CLG 400013049 | | 12,295.00| -92,52,127.18| | | |
|09/01/2019|09/01/2019|OW CLG 400240196 | | 1,950.00| -92,50,177.18| | | |
|09/01/2019|09/01/2019|OW CLG 400801004 | | 22,867.00| -92,27,310.18| | | |
|09/01/2019|09/01/2019|OW CLG 400525010 | | 11,475.00| -92,15,835.18| | | |
|09/01/2019|09/01/2019|OW CLG 400077003 | | 7,411.00| -92,08,424.18| | | |
|09/01/2019|09/01/2019|OW CLG 400109024 | | 3,680.00| -92,04,744.18| | | |
|09/01/2019|09/01/2019|OW CLG 400016025 | | 22,477.00| -91,82,267.18| | | |
|09/01/2019|09/01/2019|OW CLG 400002426 | | 2,456.00| -91,79,811.18| | | |
|10/01/2019|10/01/2019|OW CLG 400109024 | | 2,175.00| -91,77,636.18| | | |
|10/01/2019|10/01/2019|OW CLG 400485103 | | 7,258.00| -91,70,378.18| | | |
|10/01/2019|10/01/2019|OW CLG 400012038 | | 13,240.00| -91,57,138.18| | | |
|10/01/2019|10/01/2019|OW CLG 400012038 | | 9,408.00| -91,47,730.18| | | |
|10/01/2019|10/01/2019|OW CLG 400068005 | | 46,780.00| -91,00,950.18| | | |
|10/01/2019|10/01/2019|OW CLG 400532051 | | 8,895.00| -90,92,055.18| | | |
|10/01/2019|10/01/2019|OW CLG 400328041 | | 6,900.00| -90,85,155.18| | | |
|11/01/2019|11/01/2019|HDFC Ergo General In | 19,077.00| | -91,04,232.18| | | |
|11/01/2019|11/01/2019|OW CLG 000000000 | | 1,754.00| -91,02,478.18| | | |
|11/01/2019|11/01/2019|OW CLG 400068020 | | 9,566.00| -90,92,912.18| | | |
|11/01/2019|11/01/2019|OW CLG 400098011 | | 22,075.00| -90,70,837.18| | | |
|11/01/2019|11/01/2019|OW CLG 400328016 | | 4,640.00| -90,66,197.18| | | |
|11/01/2019|11/01/2019|OW CLG 400068040 | | 2,529.00| -90,63,668.18| | | |
|11/01/2019|11/01/2019|OW CLG 400065039 | | 10,384.00| -90,53,284.18| | | |
|11/01/2019|11/01/2019|OW CLG 400800002 | | 1,970.00| -90,51,314.18| | | |
|11/01/2019|11/01/2019|OW CLG 400750013 | | 5,250.00| -90,46,064.18| | | |
|11/01/2019|11/01/2019|OW CLG 400112019 | | 8,232.00| -90,37,832.18| | | |
|11/01/2019|11/01/2019|OrigBrCd = 100 NEFT | | 2,400.00| -90,35,432.18| | | |
|14/01/2019|14/01/2019|OW CLG 400801004 | | 1,194.00| -90,34,238.18| | | |
|14/01/2019|14/01/2019|OW CLG 400029072 | | 3,920.00| -90,30,318.18| | | |
|14/01/2019|14/01/2019|OW CLG 400018061 | | 7,017.00| -90,23,301.18| | | |
|14/01/2019|14/01/2019|OW CLG 400109024 | | 6,220.00| -90,17,081.18| | | |
|14/01/2019|14/01/2019|OW CLG 400525010 | | 11,625.00| -90,05,456.18| | | |
|15/01/2019|15/01/2019|OW CLG 400053009 | | 4,209.00| -90,01,247.18| | | |
|15/01/2019|15/01/2019|OW CLG 400077002 | | 83,603.00| -89,17,644.18| | | |
|15/01/2019|15/01/2019|OW CLG 400525011 | | 9,506.00| -89,08,138.18| | | |
|15/01/2019|15/01/2019|OW CLG 400209011 | | 12,242.00| -88,95,896.18| | | |
|15/01/2019|15/01/2019|OW CLG 400065002 | | 8,730.00| -88,87,166.18| | | |
|15/01/2019|15/01/2019|OW CLG 400023004 | | 2,502.00| -88,84,664.18| | | |
|15/01/2019|15/01/2019|OW CLG 400002498 | | 20,686.00| -88,63,978.18| | | |
|15/01/2019|15/01/2019|OW CLG 400071003 | | 18,880.00| -88,45,098.18| | | |
|15/01/2019|15/01/2019|OW CLG 400019014 | | 2,135.00| -88,42,963.18| | | |
|15/01/2019|15/01/2019|OW CLG 400211118 | | 13,357.00| -88,29,606.18| | | |
|15/01/2019|15/01/2019|OW CLG 400015021 | | 6,751.00| -88,22,855.18| | | |
|15/01/2019|15/01/2019|OW CLG 400349007 | | 4,480.00| -88,18,375.18| | | |
|15/01/2019|15/01/2019|OW CLG 400012038 | | 16,040.00| -88,02,335.18| | | |
|15/01/2019|15/01/2019|OW CLG 400096005 | | 8,414.00| -87,93,921.18| | | |
|15/01/2019|15/01/2019|OW CLG 400328022 | | 4,508.00| -87,89,413.18| | | |
|15/01/2019|15/01/2019|OW CLG 400065011 | | 5,750.00| -87,83,663.18| | | |
|16/01/2019|16/01/2019|RTGS ORIENT GENERAL | 2,07,568.00| | -89,91,231.18| | |
|16/01/2019|16/01/2019|OW CLG 400077006 | | 4,370.00| -89,86,861.18| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|16/01/2019|16/01/2019|OW CLG 400109024 | | 6,220.00| -89,80,641.18| | | |
|16/01/2019|16/01/2019|OW CLG 400020036 | | 3,007.00| -89,77,634.18| | | |
|16/01/2019|16/01/2019|OW CLG 400020081 | | 3,508.00| -89,74,126.18| | | |
|16/01/2019|16/01/2019|OW CLG 400112006 | | 5,150.00| -89,68,976.18| | | |
|16/01/2019|16/01/2019|OW CLG 400176026 | | 28,785.00| -89,40,191.18| | | |
|17/01/2019|17/01/2019|NEFT ORIENT GENERAL | 1,25,245.00| | -90,65,436.18| | |
|17/01/2019|17/01/2019|OW CLG 400485103 | | 11,814.00| -90,53,622.18| | | |
|17/01/2019|17/01/2019|OW CLG 400328036 | | 8,700.00| -90,44,922.18| | | |
|17/01/2019|17/01/2019|OW CLG 400026041 | | 4,465.00| -90,40,457.18| | | |
|17/01/2019|17/01/2019|OW CLG 400089059 | | 7,247.00| -90,33,210.18| | | |
|17/01/2019|17/01/2019|OW CLG 000000000 | | 19,032.00| -90,14,178.18| | | |
|17/01/2019|17/01/2019|OW CLG 400312048 | | 7,200.00| -90,06,978.18| | | |
|17/01/2019|17/01/2019|OW CLG 400349003 | | 14,259.00| -89,92,719.18| | | |
|17/01/2019|17/01/2019|OW CLG 400071003 | | 12,770.00| -89,79,949.18| | | |
|17/01/2019|17/01/2019|OW CLG 400485114 | | 8,050.00| -89,71,899.18| | | |
|18/01/2019|18/01/2019|NEFT S. K. APPLIANCE | 1,30,839.00| | -91,02,738.18| | | |
|18/01/2019|18/01/2019|OW CLG 400109024 | | 5,000.00| -90,97,738.18| | | |
|18/01/2019|18/01/2019|OW CLG 400018022 | | 11,850.00| -90,85,888.18| | | |
|18/01/2019|18/01/2019|OW CLG 400112065 | | 7,663.00| -90,78,225.18| | | |
|18/01/2019|18/01/2019|OW CLG 400105016 | | 1,301.00| -90,76,924.18| | | |
|18/01/2019|18/01/2019|OW CLG 400077006 | | 2,306.00| -90,74,618.18| | | |
|18/01/2019|18/01/2019|OW CLG 400019019 | | 15,580.00| -90,59,038.18| | | |
|18/01/2019|18/01/2019|OW CLG 400750013 | | 8,086.00| -90,50,952.18| | | |
|18/01/2019|18/01/2019|OW CLG 400088057 | | 61,182.00| -89,89,770.18| | | |
|19/01/2019|19/01/2019|RTGS HAVELLS INDIA L | 4,22,382.00| | -94,12,152.18| | | |
|19/01/2019|19/01/2019|B C MARKETING | 2,07,191.00| | -96,19,343.18| | | |
|19/01/2019|19/01/2019|OW CLG 400328006 | | 23,280.00| -95,96,063.18| | | |
|19/01/2019|19/01/2019|OW CLG 400065026 | | 1,800.00| -95,94,263.18| | | |
|19/01/2019|19/01/2019|OW CLG 400016025 | | 28,164.00| -95,66,099.18| | | |
|19/01/2019|19/01/2019|OW CLG 400806005 | | 3,570.00| -95,62,529.18| | | |
|19/01/2019|19/01/2019|OW CLG 400089020 | | 11,924.00| -95,50,605.18| | | |
|19/01/2019|19/01/2019|OW CLG 400525010 | | 19,600.00| -95,31,005.18| | | |
|19/01/2019|19/01/2019|OW CLG 400077002 | | 17,436.00| -95,13,569.18| | | |
|19/01/2019|19/01/2019|OW CLG 400096020 | | 7,973.00| -95,05,596.18| | | |
|19/01/2019|19/01/2019|OW CLG 400112015 | | 10,161.00| -94,95,435.18| | | |
|21/01/2019|21/01/2019|OW CLG 400109024 | | 4,650.00| -94,90,785.18| | | |
|21/01/2019|21/01/2019|OW CLG 000000000 | | 4,704.00| -94,86,081.18| | | |
|21/01/2019|21/01/2019|OW CLG 400525010 | | 16,405.00| -94,69,676.18| | | |
|21/01/2019|21/01/2019|OW CLG 400017006 | | 6,599.00| -94,63,077.18| | | |
|21/01/2019|21/01/2019|OW CLG 400801004 | | 3,508.00| -94,59,569.18| | | |
|21/01/2019|21/01/2019|OW CLG 400077007 | | 6,113.00| -94,53,456.18| | | |
|21/01/2019|21/01/2019|OW CLG 400010021 | | 4,892.00| -94,48,564.18| | | |
|21/01/2019|21/01/2019|OW CLG 400743018 | | 2,556.00| -94,46,008.18| | | |
|21/01/2019|21/01/2019|OW CLG 400328002 | | 13,230.00| -94,32,778.18| | | |
|21/01/2019|21/01/2019|OW CLG 400085011 | | 14,748.00| -94,18,030.18| | | |
|22/01/2019|22/01/2019|NEFT ORIENT GENERAL | 1,58,795.00| | -95,76,825.18| | |
|22/01/2019|22/01/2019|OW CLG 400014056 | | 13,317.00| -95,63,508.18| | | |
|22/01/2019|22/01/2019|OW CLG 400112005 | | 4,251.00| -95,59,257.18| | | |
|22/01/2019|22/01/2019|OW CLG 400259022 | | 15,288.00| -95,43,969.18| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|22/01/2019|22/01/2019|OW CLG 400750013 | | 6,650.00| -95,37,319.18| | | |
|22/01/2019|22/01/2019|OW CLG 400086009 | | 1,601.00| -95,35,718.18| | | |
|22/01/2019|22/01/2019|OW CLG 400089020 | | 6,336.00| -95,29,382.18| | | |
|22/01/2019|22/01/2019|OW CLG 400088023 | | 4,185.00| -95,25,197.18| | | |
|22/01/2019|22/01/2019|OW CLG 400485092 | | 10,849.00| -95,14,348.18| | | |
|22/01/2019|22/01/2019|OW CLG 400485092 | | 18,620.00| -94,95,728.18| | | |
|22/01/2019|22/01/2019|OW CLG 400053009 | | 7,294.00| -94,88,434.18| | | |
|22/01/2019|22/01/2019|OW CLG 400328058 | | 4,912.00| -94,83,522.18| | | |
|22/01/2019|22/01/2019|OW CLG 400743003 | | 6,195.00| -94,77,327.18| | | |
|23/01/2019|23/01/2019|TRF BY CD 2868 | | 1,50,000.00| -93,27,327.18| | | |
|23/01/2019|23/01/2019|RTGS KANCHAN M RAJAW | 2,16,000.00| | -95,43,327.18| | |
|23/01/2019|23/01/2019|OW CLG 400088023 | | 3,508.00| -95,39,819.18| | | |
|23/01/2019|23/01/2019|OW CLG 400016025 | | 21,320.00| -95,18,499.18| | | |
|23/01/2019|23/01/2019|OW CLG 400027005 | | 6,392.00| -95,12,107.18| | | |
|23/01/2019|23/01/2019|OW CLG 400328036 | | 3,007.00| -95,09,100.18| | | |
|23/01/2019|23/01/2019|OW CLG 400525010 | | 7,750.00| -95,01,350.18| | | |
|23/01/2019|23/01/2019|OW CLG 400176026 | | 19,798.00| -94,81,552.18| | | |
|23/01/2019|23/01/2019|OW CLG 400485080 | | 11,306.00| -94,70,246.18| | | |
|23/01/2019|23/01/2019|OW CLG 400085011 | | 25,000.00| -94,45,246.18| | | |
|24/01/2019|24/01/2019|OW CLG 400109024 | | 6,600.00| -94,38,646.18| | | |
|24/01/2019|24/01/2019|OW CLG 400485103 | | 7,275.00| -94,31,371.18| | | |
|24/01/2019|24/01/2019|OW CLG 400328016 | | 6,623.00| -94,24,748.18| | | |
|24/01/2019|24/01/2019|OW CLG 400525010 | | 13,635.00| -94,11,113.18| | | |
|24/01/2019|24/01/2019|OW CLG 400801005 | | 13,377.00| -93,97,736.18| | | |
|24/01/2019|24/01/2019|OW CLG 400065039 | | 3,895.00| -93,93,841.18| | | |
|24/01/2019|24/01/2019|OW CLG 400806003 | | 29,780.00| -93,64,061.18| | | |
|24/01/2019|24/01/2019|OW CLG 400800002 | | 810.00| -93,63,251.18| | | |
|24/01/2019|24/01/2019|OW CLG 400085011 | | 25,000.00| -93,38,251.18| | | |
|25/01/2019|25/01/2019|OW CLG 400077009 | | 3,900.00| -93,34,351.18| | | |
|25/01/2019|25/01/2019|OW CLG 400014061 | | 2,500.00| -93,31,851.18| | | |
|25/01/2019|25/01/2019|OW CLG 400068020 | | 14,872.00| -93,16,979.18| | | |
|25/01/2019|25/01/2019|OW CLG 400077002 | | 31,149.00| -92,85,830.18| | | |
|25/01/2019|25/01/2019|OW CLG 400806008 | | 2,375.00| -92,83,455.18| | | |
|25/01/2019|25/01/2019|OW CLG 400328002 | | 10,766.00| -92,72,689.18| | | |
|25/01/2019|25/01/2019|RTGS ORIENT GENERAL | 2,02,989.00| | -94,75,678.18| | |
|25/01/2019|25/01/2019|BAJAJ ALLIANZ GIC LT | 25,643.00| | -95,01,321.18| | | |
|28/01/2019|28/01/2019|RTGS ORIENT GENERAL | 2,35,421.00| | -97,36,742.18| | |
|28/01/2019|28/01/2019|OW CLG 400109024 | | 4,270.00| -97,32,472.18| | | |
|28/01/2019|28/01/2019|OW CLG 400098011 | | 6,033.00| -97,26,439.18| | | |
|28/01/2019|28/01/2019|OW CLG 400019014 | | 1,530.00| -97,24,909.18| | | |
|28/01/2019|28/01/2019|OW CLG 400020036 | | 13,800.00| -97,11,109.18| | | |
|28/01/2019|28/01/2019|OW CLG 400002399 | | 1,98,975.00| -95,12,134.18| | | |
|28/01/2019|28/01/2019|OW CLG 400112019 | | 73,828.00| -94,38,306.18| | | |
|28/01/2019|28/01/2019|OrigBrCd = 100 NEFT | | 12,96,857.00| -81,41,449.18| | | |
|28/01/2019|28/01/2019|OrigBrCd = 100 NEFT | | 3,32,540.00| -78,08,909.18| | | |
|29/01/2019|29/01/2019|MSRAJELECTRICALSPROP | 38,197.00| | -78,47,106.18| | |
|29/01/2019|29/01/2019|SHAILESH TUBE CORPOR | 8,093.00| | -78,55,199.18| | |
|29/01/2019|29/01/2019|NEFT DHANRAJ K. JAIN | 1,05,000.00| | -79,60,199.18| | | |
|29/01/2019|29/01/2019|NEFT ORIENT GENERAL | 1,66,804.00| | -81,27,003.18| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|29/01/2019|29/01/2019|OW CLG 400015015 | | 35,264.00| -80,91,739.18| | | |
|29/01/2019|29/01/2019|OW CLG 400020036 | | 4,600.00| -80,87,139.18| | | |
|29/01/2019|29/01/2019|OW CLG 400089020 | | 12,437.00| -80,74,702.18| | | |
|29/01/2019|29/01/2019|OW CLG 400743003 | | 2,381.00| -80,72,321.18| | | |
|29/01/2019|29/01/2019|OW CLG 400328058 | | 4,368.00| -80,67,953.18| | | |
|29/01/2019|29/01/2019|OW CLG 400068389 | | 7,080.00| -80,60,873.18| | | |
|29/01/2019|29/01/2019|OW CLG 400002498 | | 12,149.00| -80,48,724.18| | | |
|29/01/2019|29/01/2019|OW CLG 400525019 | | 3,135.00| -80,45,589.18| | | |
|29/01/2019|29/01/2019|OW CLG 400112019 | | 12,391.00| -80,33,198.18| | | |
|29/01/2019|29/01/2019|OW CLG 400088057 | | 81,301.00| -79,51,897.18| | | |
|29/01/2019|29/01/2019|OW CLG 400085011 | | 11,947.00| -79,39,950.18| | | |
|29/01/2019|29/01/2019|OW CLG 400065011 | | 8,262.00| -79,31,688.18| | | |
|29/01/2019|29/01/2019|OW CLG 400328003 | | 1,160.00| -79,30,528.18| | | |
|29/01/2019|29/01/2019|OW CLG 400328022 | | 7,604.00| -79,22,924.18| | | |
|29/01/2019|29/01/2019|OW CLG 400109024 | | 4,800.00| -79,18,124.18| | | |
|29/01/2019|29/01/2019|OW CLG 400014056 | | 17,197.00| -79,00,927.18| | | |
|29/01/2019|29/01/2019|OW CLG 400164002 | | 9,459.00| -78,91,468.18| | | |
|29/01/2019|29/01/2019|OW CLG 400164002 | | 13,296.00| -78,78,172.18| | | |
|29/01/2019|29/01/2019|OW CLG 400328041 | | 1,170.00| -78,77,002.18| | | |
|30/01/2019|30/01/2019|ASHISH ELECTRICALS A | 4,046.00| | -78,81,048.18| | | |
|30/01/2019|30/01/2019|OrigBrCd = 100 NEFT | | 75,101.00| -78,05,947.18| | | |
|30/01/2019|30/01/2019|OW CLG 400328036 | | 3,007.00| -78,02,940.18| | | |
|30/01/2019|30/01/2019|OW CLG 400071003 | | 19,962.00| -77,82,978.18| | | |
|30/01/2019|30/01/2019|OW CLG 400020081 | | 3,508.00| -77,79,470.18| | | |
|30/01/2019|30/01/2019|OW CLG 400328058 | | 3,168.00| -77,76,302.18| | | |
|30/01/2019|30/01/2019|OW CLG 400328003 | | 1,950.00| -77,74,352.18| | | |
|30/01/2019|30/01/2019|OW CLG 400088057 | | 21,789.00| -77,52,563.18| | | |
|31/01/2019|31/01/2019|B C MARKETING | 1,19,821.00| | -78,72,384.18| | | |
|31/01/2019|31/01/2019|OW CLG 400328041 | | 16,543.00| -78,55,841.18| | | |
|31/01/2019|31/01/2019|OW CLG 400485103 | | 5,029.00| -78,50,812.18| | | |
|31/01/2019|31/01/2019|OW CLG 400211118 | | 32,875.00| -78,17,937.18| | | |
|31/01/2019|31/01/2019|OW CLG 400229061 | | 12,610.00| -78,05,327.18| | | |
|31/01/2019|31/01/2019|To Int.DR. 01/01/201 | 84,777.00| | -78,90,104.18| | | |
|31/01/2019|31/01/2019|To Penal Int.DR. 01/ | 1,857.00| | -78,91,961.18| | | |
|01/02/2019|01/02/2019|KKBK00377000027379 K | 34,892.00| | -79,26,853.18| | |
|01/02/2019|01/02/2019|OW CLG 400065009 | | 4,763.00| -79,22,090.18| | | |
|01/02/2019|01/02/2019|OW CLG 400077003 | | 3,488.00| -79,18,602.18| | | |
|01/02/2019|01/02/2019|OW CLG 400525010 | | 11,000.00| -79,07,602.18| | | |
|01/02/2019|01/02/2019|OW CLG 400525010 | | 10,150.00| -78,97,452.18| | | |
|01/02/2019|01/02/2019|OW CLG 400750013 | | 3,508.00| -78,93,944.18| | | |
|01/02/2019|01/02/2019|OW CLG 400028018 | | 2,352.00| -78,91,592.18| | | |
|01/02/2019|01/02/2019|OW CLG 400328022 | | 2,352.00| -78,89,240.18| | | |
|01/02/2019|01/02/2019|OW CLG 400800004 | | 3,685.00| -78,85,555.18| | | |
|02/02/2019|02/02/2019|NEFT HAVELLS INDIA L | 70,527.00| | -79,56,082.18| | | |
|02/02/2019|02/02/2019|OW CLG 400532060 | | 1,160.00| -79,54,922.18| | | |
|02/02/2019|02/02/2019|OW CLG 400018044 | | 5,259.00| -79,49,663.18| | | |
|02/02/2019|02/02/2019|OW CLG 400026041 | | 7,737.00| -79,41,926.18| | | |
|02/02/2019|02/02/2019|OW CLG 400525010 | | 3,800.00| -79,38,126.18| | | |
|02/02/2019|02/02/2019|OW CLG 400105016 | | 6,400.00| -79,31,726.18| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|02/02/2019|02/02/2019|OW CLG 400019019 | | 13,856.00| -79,17,870.18| | | |
|02/02/2019|02/02/2019|OW CLG 000000000 | | 4,740.00| -79,13,130.18| | | |
|02/02/2019|02/02/2019|OW CLG 400259022 | | 2,690.00| -79,10,440.18| | | |
|02/02/2019|02/02/2019|OW CLG 400112019 | | 2,260.00| -79,08,180.18| | | |
|02/02/2019|02/02/2019|OW CLG 400085011 | | 21,995.00| -78,86,185.18| | | |
|02/02/2019|02/02/2019|By CLG. | | 4,998.00| -78,81,187.18| | | |
|04/02/2019|04/02/2019|NEFT ORIENT GENERAL | 1,79,073.00| | -80,60,260.18| | |
|04/02/2019|04/02/2019|OW CLG 400015004 | | 6,650.00| -80,53,610.18| | | |
|04/02/2019|04/02/2019|OW CLG 400328016 | | 3,950.00| -80,49,660.18| | | |
|04/02/2019|04/02/2019|OW CLG 400089020 | | 16,102.00| -80,33,558.18| | | |
|04/02/2019|04/02/2019|OW CLG 400071003 | | 6,017.00| -80,27,541.18| | | |
|05/02/2019|05/02/2019|NEFT HAVELLS INDIA L | 18,869.00| | -80,46,410.18| | | |
|05/02/2019|05/02/2019|OW CLG 400018065 | | 4,434.00| -80,41,976.18| | | |
|05/02/2019|05/02/2019|OW CLG 400015004 | | 4,900.00| -80,37,076.18| | | |
|05/02/2019|05/02/2019|OW CLG 400089020 | | 3,581.00| -80,33,495.18| | | |
|05/02/2019|05/02/2019|OW CLG 400029072 | | 4,950.00| -80,28,545.18| | | |
|05/02/2019|05/02/2019|OW CLG 400485092 | | 4,655.00| -80,23,890.18| | | |
|05/02/2019|05/02/2019|OW CLG 400095007 | | 2,850.00| -80,21,040.18| | | |
|05/02/2019|05/02/2019|OW CLG 400002498 | | 13,706.00| -80,07,334.18| | | |
|05/02/2019|05/02/2019|OW CLG 000000000 | | 4,665.00| -80,02,669.18| | | |
|05/02/2019|05/02/2019|OW CLG 400018022 | | 9,800.00| -79,92,869.18| | | |
|05/02/2019|05/02/2019|OW CLG 400105005 | | 23,163.00| -79,69,706.18| | | |
|05/02/2019|05/02/2019|OW CLG 000000000 | | 2,109.00| -79,67,597.18| | | |
|05/02/2019|05/02/2019|OW CLG 400800002 | | 4,703.00| -79,62,894.18| | | |
|05/02/2019|05/02/2019|OW CLG 400328002 | | 7,102.00| -79,55,792.18| | | |
|06/02/2019|06/02/2019|SUNIL M GUPTA | 21,000.00| | -79,76,792.18| | | |
|06/02/2019|06/02/2019|O/W Clrg. Return | 4,950.00| | -79,81,742.18| | | |
|06/02/2019|06/02/2019|B C MARKETING | 1,16,908.00| | -80,98,650.18| | | |
|06/02/2019|06/02/2019|OW CLG 400068020 | | 12,333.00| -80,86,317.18| | | |
|06/02/2019|06/02/2019|OW CLG 400112065 | | 3,483.00| -80,82,834.18| | | |
|06/02/2019|06/02/2019|OW CLG 400328002 | | 10,300.00| -80,72,534.18| | | |
|06/02/2019|06/02/2019|OW CLG 400016025 | | 37,516.00| -80,35,018.18| | | |
|06/02/2019|06/02/2019|OW CLG 000000000 | | 5,860.00| -80,29,158.18| | | |
|06/02/2019|06/02/2019|OW CLG 400014044 | | 5,790.00| -80,23,368.18| | | |
|06/02/2019|06/02/2019|OW CLG 400012038 | | 9,651.00| -80,13,717.18| | | |
|07/02/2019|07/02/2019|SANS INDUSTRIAL CORP | 1,21,038.00| | -81,34,755.18| | |
|07/02/2019|07/02/2019|TRF TO CD 2868 | 5,00,000.00| | -86,34,755.18| | | |
|07/02/2019|07/02/2019|O/w Rtn:29-72-000000 | 236.00| | -86,34,991.18| | | |
|08/02/2019|08/02/2019|OW CLG 400014061 | | 5,000.00| -86,29,991.18| | | |
|08/02/2019|08/02/2019|OW CLG 400024020 | | 9,272.00| -86,20,719.18| | | |
|08/02/2019|08/02/2019|OW CLG 400229061 | | 7,493.00| -86,13,226.18| | | |
|08/02/2019|08/02/2019|OW CLG 400328022 | | 2,401.00| -86,10,825.18| | | |
|11/02/2019|11/02/2019|SANS INDUSTRIAL CORP | 71,284.00| | -86,82,109.18| | |
|11/02/2019|11/02/2019|OW CLG 400088047 | | 14,725.00| -86,67,384.18| | | |
|11/02/2019|11/02/2019|OW CLG 400096005 | | 9,900.00| -86,57,484.18| | | |
|11/02/2019|11/02/2019|OW CLG 400096005 | | 11,397.00| -86,46,087.18| | | |
|11/02/2019|11/02/2019|OW CLG 400089007 | | 6,601.00| -86,39,486.18| | | |
|11/02/2019|11/02/2019|OW CLG 400018040 | | 6,749.00| -86,32,737.18| | | |
|11/02/2019|11/02/2019|OW CLG 400077003 | | 4,680.00| -86,28,057.18| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|11/02/2019|11/02/2019|OW CLG 400112019 | | 40,190.00| -85,87,867.18| | | |
|11/02/2019|11/02/2019|OW CLG 000000000 | | 11,025.00| -85,76,842.18| | | |
|12/02/2019|12/02/2019|B C MARKETING | 2,36,606.00| | -88,13,448.18| | | |
|12/02/2019|12/02/2019|SEEMA HANDLOOM | 7,00,000.00| | -95,13,448.18| | |
|12/02/2019|12/02/2019|OW CLG 400743019 | | 3,476.00| -95,09,972.18| | | |
|12/02/2019|12/02/2019|OW CLG 400018061 | | 15,068.00| -94,94,904.18| | | |
|12/02/2019|12/02/2019|OW CLG 400077002 | | 45,263.00| -94,49,641.18| | | |
|12/02/2019|12/02/2019|OW CLG 400014056 | | 20,471.00| -94,29,170.18| | | |
|12/02/2019|12/02/2019|OW CLG 400485092 | | 54,105.00| -93,75,065.18| | | |
|12/02/2019|12/02/2019|OW CLG 400806003 | | 5,057.00| -93,70,008.18| | | |
|12/02/2019|12/02/2019|OW CLG 400743003 | | 2,381.00| -93,67,627.18| | | |
|12/02/2019|12/02/2019|OW CLG 400209011 | | 5,013.00| -93,62,614.18| | | |
|12/02/2019|12/02/2019|OW CLG 400105011 | | 7,424.00| -93,55,190.18| | | |
|12/02/2019|12/02/2019|OW CLG 400002498 | | 6,118.00| -93,49,072.18| | | |
|12/02/2019|12/02/2019|OW CLG 400328002 | | 7,424.00| -93,41,648.18| | | |
|12/02/2019|12/02/2019|OW CLG 400010013 | | 9,810.00| -93,31,838.18| | | |
|12/02/2019|12/02/2019|OW CLG 400525011 | | 18,925.00| -93,12,913.18| | | |
|12/02/2019|12/02/2019|OW CLG 400002437 | | 24,977.00| -92,87,936.18| | | |
|12/02/2019|12/02/2019|OW CLG 400485080 | | 9,848.00| -92,78,088.18| | | |
|12/02/2019|12/02/2019|OW CLG 400012064 | | 18,000.00| -92,60,088.18| | | |
|12/02/2019|12/02/2019|OW CLG 400071003 | | 18,880.00| -92,41,208.18| | | |
|13/02/2019|13/02/2019|RTGS HAVELLS INDIA L | 4,91,100.00| | -97,32,308.18| | | |
|13/02/2019|13/02/2019|OW CLG 400020032 | | 4,452.00| -97,27,856.18| | | |
|13/02/2019|13/02/2019|OW CLG 400089059 | | 8,719.00| -97,19,137.18| | | |
|13/02/2019|13/02/2019|OW CLG 400053009 | | 28,689.00| -96,90,448.18| | | |
|13/02/2019|13/02/2019|OW CLG 400096020 | | 12,999.00| -96,77,449.18| | | |
|13/02/2019|13/02/2019|OW CLG 400015137 | | 16,878.00| -96,60,571.18| | | |
|14/02/2019|14/02/2019|DEEPAK DEENANATH GUP | 21,000.00| | -96,81,571.18| | |
|14/02/2019|14/02/2019|OW CLG 400065026 | | 10,046.00| -96,71,525.18| | | |
|14/02/2019|14/02/2019|OW CLG 400018061 | | 3,730.00| -96,67,795.18| | | |
|14/02/2019|14/02/2019|OW CLG 400026041 | | 7,150.00| -96,60,645.18| | | |
|14/02/2019|14/02/2019|OW CLG 400525010 | | 9,150.00| -96,51,495.18| | | |
|14/02/2019|14/02/2019|OW CLG 400029072 | | 7,450.00| -96,44,045.18| | | |
|14/02/2019|14/02/2019|OW CLG 400485092 | | 51,205.00| -95,92,840.18| | | |
|14/02/2019|14/02/2019|OW CLG 400259022 | | 3,135.00| -95,89,705.18| | | |
|14/02/2019|14/02/2019|OW CLG 400108003 | | 3,02,062.00| -92,87,643.18| | | |
|15/02/2019|15/02/2019|B C MARKETING | 1,64,023.00| | -94,51,666.18| | | |
|15/02/2019|15/02/2019|OW CLG 400012047 | | 6,800.00| -94,44,866.18| | | |
|15/02/2019|15/02/2019|OW CLG 400016025 | | 20,263.00| -94,24,603.18| | | |
|15/02/2019|15/02/2019|OW CLG 400065011 | | 2,528.60| -94,22,074.58| | | |
|15/02/2019|15/02/2019|OW CLG 400693008 | | 6,670.00| -94,15,404.58| | | |
|15/02/2019|15/02/2019|OW CLG 400105005 | | 20,263.00| -93,95,141.58| | | |
|15/02/2019|15/02/2019|OW CLG 400098011 | | 5,566.00| -93,89,575.58| | | |
|15/02/2019|15/02/2019|OW CLG 400229061 | | 14,472.00| -93,75,103.58| | | |
|15/02/2019|15/02/2019|OW CLG 400019014 | | 2,135.00| -93,72,968.58| | | |
|15/02/2019|15/02/2019|OW CLG 400328002 | | 6,295.00| -93,66,673.58| | | |
|15/02/2019|15/02/2019|OW CLG 400240020 | | 5,243.00| -93,61,430.58| | | |
|15/02/2019|15/02/2019|OW CLG 400328041 | | 2,340.00| -93,59,090.58| | | |
|16/02/2019|16/02/2019|OW CLG 400259005 | | 8,996.00| -93,50,094.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|16/02/2019|16/02/2019|OW CLG 400014061 | | 4,350.00| -93,45,744.58| | | |
|16/02/2019|16/02/2019|OW CLG 400525010 | | 10,475.00| -93,35,269.58| | | |
|16/02/2019|16/02/2019|OW CLG 400077002 | | 27,373.00| -93,07,896.58| | | |
|16/02/2019|16/02/2019|OW CLG 400112019 | | 15,819.00| -92,92,077.58| | | |
|18/02/2019|18/02/2019|OrigBrCd = 100 NEFT | | 2,00,000.00| -90,92,077.58| | | |
|19/02/2019|19/02/2019|OW CLG 000000000 | | 3,577.00| -90,88,500.58| | | |
|19/02/2019|19/02/2019|OW CLG 400014044 | | 11,654.00| -90,76,846.58| | | |
|19/02/2019|19/02/2019|OW CLG 400089020 | | 3,618.00| -90,73,228.58| | | |
|19/02/2019|19/02/2019|OW CLG 400525010 | | 21,125.00| -90,52,103.58| | | |
|19/02/2019|19/02/2019|OW CLG 000000000 | | 1,055.00| -90,51,048.58| | | |
|19/02/2019|19/02/2019|OW CLG 400012009 | | 2,110.00| -90,48,938.58| | | |
|19/02/2019|19/02/2019|OW CLG 400211118 | | 12,788.00| -90,36,150.58| | | |
|19/02/2019|19/02/2019|OW CLG 400059012 | | 7,154.00| -90,28,996.58| | | |
|19/02/2019|19/02/2019|OW CLG 000000000 | | 1,790.00| -90,27,206.58| | | |
|19/02/2019|19/02/2019|OW CLG 400176017 | | 46,554.00| -89,80,652.58| | | |
|19/02/2019|19/02/2019|OW CLG 400112005 | | 8,157.00| -89,72,495.58| | | |
|19/02/2019|19/02/2019|OW CLG 400002498 | | 11,424.00| -89,61,071.58| | | |
|19/02/2019|19/02/2019|B C MARKETING | 1,75,120.00| | -91,36,191.58| | | |
|20/02/2019|20/02/2019|O/W Clrg. Return | 46,554.00| | -91,82,745.58| | | |
|20/02/2019|20/02/2019|O/W Clrg. Return | 8,157.00| | -91,90,902.58| | | |
|21/02/2019|21/02/2019|RTGS S A ELECTRICALS | 2,55,812.00| | -94,46,714.58| | | |
|21/02/2019|21/02/2019|SANS INDUSTRIAL CORP | 66,246.00| | -95,12,960.58| | |
|21/02/2019|21/02/2019|OW CLG 400109024 | | 5,000.00| -95,07,960.58| | | |
|21/02/2019|21/02/2019|OW CLG 400012038 | | 19,026.00| -94,88,934.58| | | |
|21/02/2019|21/02/2019|OW CLG 400020032 | | 7,949.00| -94,80,985.58| | | |
|21/02/2019|21/02/2019|OW CLG 400022014 | | 8,233.00| -94,72,752.58| | | |
|21/02/2019|21/02/2019|OW CLG 400088057 | | 36,117.00| -94,36,635.58| | | |
|21/02/2019|21/02/2019|OW CLG 400743019 | | 2,300.00| -94,34,335.58| | | |
|21/02/2019|21/02/2019|OW CLG 400743003 | | 3,990.00| -94,30,345.58| | | |
|21/02/2019|21/02/2019|OW CLG 400010013 | | 1,123.00| -94,29,222.58| | | |
|21/02/2019|21/02/2019|OW CLG 400026041 | | 3,577.00| -94,25,645.58| | | |
|21/02/2019|21/02/2019|OW CLG 400015066 | | 10,148.00| -94,15,497.58| | | |
|21/02/2019|21/02/2019|OW CLG 400525010 | | 9,285.00| -94,06,212.58| | | |
|21/02/2019|21/02/2019|OW CLG 400019019 | | 7,439.00| -93,98,773.58| | | |
|21/02/2019|21/02/2019|OW CLG 400071003 | | 12,980.00| -93,85,793.58| | | |
|21/02/2019|21/02/2019|OW CLG 400071003 | | 16,616.00| -93,69,177.58| | | |
|22/02/2019|22/02/2019|OW CLG 400109024 | | 5,875.00| -93,63,302.58| | | |
|22/02/2019|22/02/2019|OW CLG 400014056 | | 26,570.00| -93,36,732.58| | | |
|22/02/2019|22/02/2019|OW CLG 400485092 | | 47,185.00| -92,89,547.58| | | |
|22/02/2019|22/02/2019|OW CLG 400235018 | | 4,152.00| -92,85,395.58| | | |
|22/02/2019|22/02/2019|OW CLG 400112005 | | 8,157.00| -92,77,238.58| | | |
|25/02/2019|25/02/2019|O/w Rtn:176-17-00000 | 258.00| | -92,77,496.58| | | |
|25/02/2019|25/02/2019|O/w Rtn:112-5-000000 | 236.00| | -92,77,732.58| | | |
|25/02/2019|25/02/2019|OW CLG 400014251 | | 9,704.00| -92,68,028.58| | | |
|25/02/2019|25/02/2019|OW CLG 400020081 | | 4,320.00| -92,63,708.58| | | |
|25/02/2019|25/02/2019|OW CLG 400096020 | | 3,000.00| -92,60,708.58| | | |
|25/02/2019|25/02/2019|OW CLG 400002400 | | 1,567.00| -92,59,141.58| | | |
|25/02/2019|25/02/2019|OW CLG 400112015 | | 3,760.00| -92,55,381.58| | | |
|25/02/2019|25/02/2019|OW CLG 400085011 | | 14,040.00| -92,41,341.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|26/02/2019|26/02/2019|O/W Clrg. Return | 9,704.00| | -92,51,045.58| | | |
|26/02/2019|26/02/2019|B C MARKETING | 1,71,626.00| | -94,22,671.58| | | |
|26/02/2019|26/02/2019|OW CLG 400112019 | | 20,254.00| -94,02,417.58| | | |
|26/02/2019|26/02/2019|OW CLG 400209011 | | 10,139.00| -93,92,278.58| | | |
|26/02/2019|26/02/2019|OW CLG 400071003 | | 12,980.00| -93,79,298.58| | | |
|26/02/2019|26/02/2019|OW CLG 400015137 | | 6,611.00| -93,72,687.58| | | |
|26/02/2019|26/02/2019|OW CLG 400806005 | | 3,360.00| -93,69,327.58| | | |
|26/02/2019|26/02/2019|OW CLG 400095007 | | 7,857.00| -93,61,470.58| | | |
|26/02/2019|26/02/2019|OW CLG 400088023 | | 8,500.00| -93,52,970.58| | | |
|26/02/2019|26/02/2019|OW CLG 400525011 | | 17,867.00| -93,35,103.58| | | |
|26/02/2019|26/02/2019|OW CLG 400328016 | | 3,850.00| -93,31,253.58| | | |
|26/02/2019|26/02/2019|OW CLG 400014044 | | 13,174.00| -93,18,079.58| | | |
|26/02/2019|26/02/2019|OW CLG 400065011 | | 3,782.00| -93,14,297.58| | | |
|26/02/2019|26/02/2019|OW CLG 400015043 | | 6,220.00| -93,08,077.58| | | |
|26/02/2019|26/02/2019|OW CLG 400328003 | | 4,412.00| -93,03,665.58| | | |
|26/02/2019|26/02/2019|OW CLG 400800002 | | 2,883.00| -93,00,782.58| | | |
|26/02/2019|26/02/2019|OW CLG 400211118 | | 9,327.00| -92,91,455.58| | | |
|26/02/2019|26/02/2019|OW CLG 000000000 | | 4,802.00| -92,86,653.58| | | |
|26/02/2019|26/02/2019|OW CLG 400048019 | | 5,015.00| -92,81,638.58| | | |
|26/02/2019|26/02/2019|OW CLG 400002498 | | 6,211.00| -92,75,427.58| | | |
|26/02/2019|26/02/2019|OW CLG 400229002 | | 32,272.00| -92,43,155.58| | | |
|26/02/2019|26/02/2019|OW CLG 400109024 | | 5,875.00| -92,37,280.58| | | |
|27/02/2019|27/02/2019|TR CD-2868 | 4,00,000.00| | -96,37,280.58| | | |
|27/02/2019|27/02/2019|STARHEALTH ALLIINSCL | 33,677.00| | -96,70,957.58| | | |
|27/02/2019|27/02/2019|OW CLG 400019049 | | 1,571.00| -96,69,386.58| | | |
|27/02/2019|27/02/2019|OW CLG 400023013 | | 1,377.00| -96,68,009.58| | | |
|27/02/2019|27/02/2019|OW CLG 400806008 | | 4,780.00| -96,63,229.58| | | |
|27/02/2019|27/02/2019|OW CLG 400028018 | | 15,672.00| -96,47,557.58| | | |
|27/02/2019|27/02/2019|OW CLG 400071003 | | 14,773.00| -96,32,784.58| | | |
|27/02/2019|27/02/2019|OW CLG 400053009 | | 19,881.00| -96,12,903.58| | | |
|27/02/2019|27/02/2019|OW CLG 400065039 | | 3,202.00| -96,09,701.58| | | |
|27/02/2019|27/02/2019|OW CLG 400088019 | | 4,753.00| -96,04,948.58| | | |
|27/02/2019|27/02/2019|OW CLG 400051004 | | 38,379.00| -95,66,569.58| | | |
|27/02/2019|27/02/2019|OW CLG 400109024 | | 5,240.00| -95,61,329.58| | | |
|28/02/2019|28/02/2019|OrigBrCd = 100 NEFT | | 4,00,000.00| -91,61,329.58| | | |
|28/02/2019|28/02/2019|To Int.DR. 01/02/201 | 75,664.00| | -92,36,993.58| | | |
|28/02/2019|28/02/2019|To Penal Int.DR. 01/ | 1,498.00| | -92,38,491.58| | | |
|28/02/2019|28/02/2019|OW CLG 400105015 | | 6,195.00| -92,32,296.58| | | |
|28/02/2019|28/02/2019|OW CLG 400259022 | | 2,900.00| -92,29,396.58| | | |
|28/02/2019|28/02/2019|OW CLG 400229061 | | 10,854.00| -92,18,542.58| | | |
|28/02/2019|28/02/2019|OW CLG 400029072 | | 6,840.00| -92,11,702.58| | | |
|28/02/2019|28/02/2019|OW CLG 400082301 | | 3,323.00| -92,08,379.58| | | |
|01/03/2019|01/03/2019|ACH ECS DEBIT BATCH | 34,892.00| | -92,43,271.58| | | |
|01/03/2019|01/03/2019|SANS INDUSTRIAL CORP | 59,614.00| | -93,02,885.58| | |
|01/03/2019|01/03/2019|O/w Rtn:14-251-00000 | 236.00| | -93,03,121.58| | | |
|01/03/2019|01/03/2019|By CLG. | | 9,030.00| -92,94,091.58| | | |
|01/03/2019|01/03/2019|OUTWARD CTS CLEARING | | 5,710.00| -92,88,381.58| | |
|02/03/2019|02/03/2019|B C MARKETING | 1,69,003.00| | -94,57,384.58| | | |
|02/03/2019|02/03/2019|ISHA AGENCIES | 3,648.00| | -94,61,032.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|02/03/2019|02/03/2019|OW CLG 400806005 | | 1,740.00| -94,59,292.58| | | |
|02/03/2019|02/03/2019|OW CLG 400096005 | | 7,930.00| -94,51,362.58| | | |
|02/03/2019|02/03/2019|OW CLG 400525010 | | 9,080.00| -94,42,282.58| | | |
|02/03/2019|02/03/2019|OW CLG 400020046 | | 32,825.00| -94,09,457.58| | | |
|02/03/2019|02/03/2019|OW CLG 400259005 | | 6,072.00| -94,03,385.58| | | |
|02/03/2019|02/03/2019|OW CLG 400019014 | | 4,590.00| -93,98,795.58| | | |
|02/03/2019|02/03/2019|OW CLG 400259022 | | 10,250.00| -93,88,545.58| | | |
|02/03/2019|02/03/2019|OW CLG 400010021 | | 4,093.00| -93,84,452.58| | | |
|04/03/2019|04/03/2019|OW CLG 400743019 | | 3,895.00| -93,80,557.58| | | |
|04/03/2019|04/03/2019|OW CLG 400211012 | | 18,728.00| -93,61,829.58| | | |
|04/03/2019|04/03/2019|OW CLG 400002498 | | 10,598.00| -93,51,231.58| | | |
|04/03/2019|04/03/2019|OW CLG 400002498 | | 6,713.00| -93,44,518.58| | | |
|04/03/2019|04/03/2019|OW CLG 400014251 | | 9,704.00| -93,34,814.58| | | |
|04/03/2019|04/03/2019|OW CLG 400525011 | | 11,223.00| -93,23,591.58| | | |
|04/03/2019|04/03/2019|OW CLG 400013065 | | 52,370.00| -92,71,221.58| | | |
|04/03/2019|04/03/2019|OW CLG 400014056 | | 19,511.00| -92,51,710.58| | | |
|04/03/2019|04/03/2019|OW CLG 400002498 | | 8,519.00| -92,43,191.58| | | |
|04/03/2019|04/03/2019|OW CLG 400060009 | | 4,010.00| -92,39,181.58| | | |
|04/03/2019|04/03/2019|OW CLG 400096005 | | 4,908.00| -92,34,273.58| | | |
|04/03/2019|04/03/2019|OW CLG 400240020 | | 2,200.00| -92,32,073.58| | | |
|05/03/2019|05/03/2019|O/W Clrg. Return | 9,704.00| | -92,41,777.58| | | |
|05/03/2019|05/03/2019|RTGS HAVELLS INDIA L | 2,51,083.00| | -94,92,860.58| | | |
|06/03/2019|06/03/2019|SUNIL M GUPTA | 21,000.00| | -95,13,860.58| | | |
|06/03/2019|06/03/2019|SANS INDUSTRIAL CORP | 1,68,928.00| | -96,82,788.58| | |
|06/03/2019|06/03/2019|OW CLG 400065009 | | 2,356.00| -96,80,432.58| | | |
|06/03/2019|06/03/2019|OW CLG 400068020 | | 24,408.00| -96,56,024.58| | | |
|06/03/2019|06/03/2019|OW CLG 400012035 | | 7,725.00| -96,48,299.58| | | |
|06/03/2019|06/03/2019|OW CLG 400096020 | | 7,650.00| -96,40,649.58| | | |
|06/03/2019|06/03/2019|OW CLG 400112010 | | 13,410.00| -96,27,239.58| | | |
|06/03/2019|06/03/2019|OW CLG 400806003 | | 3,930.00| -96,23,309.58| | | |
|06/03/2019|06/03/2019|OW CLG 400096007 | | 4,452.00| -96,18,857.58| | | |
|06/03/2019|06/03/2019|OW CLG 400020081 | | 4,194.00| -96,14,663.58| | | |
|06/03/2019|06/03/2019|OW CLG 400065026 | | 5,120.00| -96,09,543.58| | | |
|06/03/2019|06/03/2019|OW CLG 400016025 | | 24,013.00| -95,85,530.58| | | |
|06/03/2019|06/03/2019|OW CLG 400065026 | | 10,285.00| -95,75,245.58| | | |
|06/03/2019|06/03/2019|OW CLG 400016025 | | 44,740.00| -95,30,505.58| | | |
|06/03/2019|06/03/2019|OW CLG 400014044 | | 10,740.00| -95,19,765.58| | | |
|06/03/2019|06/03/2019|OW CLG 400016025 | | 9,927.00| -95,09,838.58| | | |
|06/03/2019|06/03/2019|OW CLG 400026041 | | 30,728.00| -94,79,110.58| | | |
|06/03/2019|06/03/2019|OW CLG 400525010 | | 17,590.00| -94,61,520.58| | | |
|06/03/2019|06/03/2019|OW CLG 400229002 | | 36,672.00| -94,24,848.58| | | |
|06/03/2019|06/03/2019|OW CLG 400053009 | | 12,003.00| -94,12,845.58| | | |
|06/03/2019|06/03/2019|OW CLG 400013049 | | 19,240.00| -93,93,605.58| | | |
|06/03/2019|06/03/2019|OW CLG 400328002 | | 9,327.00| -93,84,278.58| | | |
|06/03/2019|06/03/2019|O/w Rtn:14-251-00000 | 236.00| | -93,84,514.58| | | |
|07/03/2019|07/03/2019|B C MARKETING | 1,50,352.00| | -95,34,866.58| | | |
|07/03/2019|07/03/2019|OW CLG 800014251 | | 9,704.00| -95,25,162.58| | | |
|07/03/2019|07/03/2019|OW CLG 400082301 | | 3,168.00| -95,21,994.58| | | |
|07/03/2019|07/03/2019|OW CLG 400328041 | | 7,020.00| -95,14,974.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|07/03/2019|07/03/2019|OW CLG 400071003 | | 31,369.00| -94,83,605.58| | | |
|07/03/2019|07/03/2019|OW CLG 400485092 | | 19,392.00| -94,64,213.58| | | |
|07/03/2019|07/03/2019|OW CLG 400112065 | | 12,975.00| -94,51,238.58| | | |
|07/03/2019|07/03/2019|OW CLG 400002314 | | 4,831.00| -94,46,407.58| | | |
|07/03/2019|07/03/2019|OW CLG 400112019 | | 55,408.00| -93,90,999.58| | | |
|08/03/2019|08/03/2019|O/W Clrg. Return | 9,704.00| | -94,00,703.58| | | |
|08/03/2019|08/03/2019|OW CLG 400077006 | | 11,459.00| -93,89,244.58| | | |
|08/03/2019|08/03/2019|OW CLG 400012018 | | 2,800.00| -93,86,444.58| | | |
|08/03/2019|08/03/2019|OW CLG 400349007 | | 13,018.00| -93,73,426.58| | | |
|08/03/2019|08/03/2019|OW CLG 400105005 | | 21,796.00| -93,51,630.58| | | |
|08/03/2019|08/03/2019|OW CLG 400098011 | | 6,900.00| -93,44,730.58| | | |
|08/03/2019|08/03/2019|OW CLG 400024020 | | 13,500.00| -93,31,230.58| | | |
|08/03/2019|08/03/2019|OW CLG 400328015 | | 12,174.00| -93,19,056.58| | | |
|08/03/2019|08/03/2019|OW CLG 400012035 | | 5,150.00| -93,13,906.58| | | |
|08/03/2019|08/03/2019|OW CLG 400328058 | | 3,180.00| -93,10,726.58| | | |
|08/03/2019|08/03/2019|OW CLG 400328002 | | 10,071.00| -93,00,655.58| | | |
|08/03/2019|08/03/2019|OW CLG 400328002 | | 3,648.00| -92,97,007.58| | | |
|08/03/2019|08/03/2019|O/w Rtn:14-251-00000 | 236.00| | -92,97,243.58| | | |
|11/03/2019|11/03/2019|OrigBrCd = 100 NEFT | | 3,00,000.00| -89,97,243.58| | | |
|11/03/2019|11/03/2019|B C MARKETING | 1,46,009.00| | -91,43,252.58| | | |
|11/03/2019|11/03/2019|Chq Issue Chg For 30 | 106.00| | -91,43,358.58| | | |
|11/03/2019|11/03/2019|Chq Issue Chg For 30 | 106.00| | -91,43,464.58| | | |
|11/03/2019|11/03/2019|OW CLG 400065011 | | 3,551.00| -91,39,913.58| | | |
|11/03/2019|11/03/2019|OW CLG 400068020 | | 19,102.00| -91,20,811.58| | | |
|11/03/2019|11/03/2019|OW CLG 400089020 | | 5,762.00| -91,15,049.58| | | |
|11/03/2019|11/03/2019|OW CLG 400525010 | | 4,425.00| -91,10,624.58| | | |
|11/03/2019|11/03/2019|OW CLG 400096005 | | 4,332.00| -91,06,292.58| | | |
|11/03/2019|11/03/2019|OW CLG 400013065 | | 38,635.00| -90,67,657.58| | | |
|11/03/2019|11/03/2019|OW CLG 400485092 | | 19,650.00| -90,48,007.58| | | |
|11/03/2019|11/03/2019|OW CLG 400229061 | | 30,963.00| -90,17,044.58| | | |
|11/03/2019|11/03/2019|OW CLG 400065039 | | 6,960.00| -90,10,084.58| | | |
|11/03/2019|11/03/2019|OW CLG 400019019 | | 12,780.00| -89,97,304.58| | | |
|11/03/2019|11/03/2019|OW CLG 400068030 | | 7,450.00| -89,89,854.58| | | |
|11/03/2019|11/03/2019|OW CLG 400235018 | | 9,604.00| -89,80,250.58| | | |
|11/03/2019|11/03/2019|OW CLG 400112015 | | 3,539.00| -89,76,711.58| | | |
|11/03/2019|11/03/2019|OW CLG 400014251 | | 9,704.00| -89,67,007.58| | | |
|12/03/2019|12/03/2019|NEFT HAVELLS INDIA L | 83,208.00| | -90,50,215.58| | | |
|12/03/2019|12/03/2019|OW CLG 400018061 | | 2,625.00| -90,47,590.58| | | |
|12/03/2019|12/03/2019|OW CLG 400015004 | | 2,450.00| -90,45,140.58| | | |
|12/03/2019|12/03/2019|OW CLG 400015021 | | 2,700.00| -90,42,440.58| | | |
|12/03/2019|12/03/2019|OW CLG 400020081 | | 3,878.00| -90,38,562.58| | | |
|12/03/2019|12/03/2019|OW CLG 400025030 | | 6,042.00| -90,32,520.58| | | |
|12/03/2019|12/03/2019|OW CLG 400002498 | | 8,806.00| -90,23,714.58| | | |
|12/03/2019|12/03/2019|OW CLG 400750013 | | 2,000.00| -90,21,714.58| | | |
|12/03/2019|12/03/2019|OW CLG 400112019 | | 24,205.00| -89,97,509.58| | | |
|12/03/2019|12/03/2019|OW CLG 400096005 | | 3,842.00| -89,93,667.58| | | |
|12/03/2019|12/03/2019|OW CLG 400002437 | | 1,568.00| -89,92,099.58| | | |
|12/03/2019|12/03/2019|OW CLG 000000000 | | 3,244.00| -89,88,855.58| | | |
|12/03/2019|12/03/2019|OW CLG 400002027 | | 2,352.00| -89,86,503.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|12/03/2019|12/03/2019|OW CLG 400020081 | | 3,577.00| -89,82,926.58| | | |
|12/03/2019|12/03/2019|OW CLG 400014056 | | 19,980.00| -89,62,946.58| | | |
|12/03/2019|12/03/2019|OW CLG 400020046 | | 94,900.00| -88,68,046.58| | | |
|12/03/2019|12/03/2019|OW CLG 400096020 | | 9,405.00| -88,58,641.58| | | |
|12/03/2019|12/03/2019|OW CLG 400059012 | | 12,880.00| -88,45,761.58| | | |
|12/03/2019|12/03/2019|OW CLG 400015058 | | 14,870.00| -88,30,891.58| | | |
|12/03/2019|12/03/2019|OW CLG 400088057 | | 99,314.00| -87,31,577.58| | | |
|12/03/2019|12/03/2019|OW CLG 400485103 | | 15,594.00| -87,15,983.58| | | |
|12/03/2019|12/03/2019|OW CLG 400328036 | | 9,152.00| -87,06,831.58| | | |
|12/03/2019|12/03/2019|OW CLG 400002400 | | 1,350.00| -87,05,481.58| | | |
|12/03/2019|12/03/2019|OW CLG 400806008 | | 3,580.00| -87,01,901.58| | | |
|12/03/2019|12/03/2019|OW CLG 400002057 | | 9,985.00| -86,91,916.58| | | |
|12/03/2019|12/03/2019|OW CLG 400485080 | | 5,869.00| -86,86,047.58| | | |
|12/03/2019|12/03/2019|OW CLG 400085011 | | 8,455.00| -86,77,592.58| | | |
|13/03/2019|13/03/2019|NEFT ORIENT GENERAL | 1,72,416.00| | -88,50,008.58| | |
|13/03/2019|13/03/2019|SANS INDUSTRIAL CORP | 42,186.00| | -88,92,194.58| | |
|13/03/2019|13/03/2019|OW CLG 400065026 | | 7,520.00| -88,84,674.58| | | |
|13/03/2019|13/03/2019|OW CLG 400012038 | | 3,577.00| -88,81,097.58| | | |
|13/03/2019|13/03/2019|OW CLG 400068020 | | 12,486.00| -88,68,611.58| | | |
|13/03/2019|13/03/2019|OW CLG 400026041 | | 15,471.00| -88,53,140.58| | | |
|13/03/2019|13/03/2019|OW CLG 400112065 | | 1,568.00| -88,51,572.58| | | |
|13/03/2019|13/03/2019|OW CLG 400328016 | | 8,439.00| -88,43,133.58| | | |
|13/03/2019|13/03/2019|OW CLG 400525010 | | 11,340.00| -88,31,793.58| | | |
|13/03/2019|13/03/2019|OW CLG 400017006 | | 20,703.00| -88,11,090.58| | | |
|13/03/2019|13/03/2019|OW CLG 400211032 | | 9,651.00| -88,01,439.58| | | |
|13/03/2019|13/03/2019|OW CLG 400026020 | | 4,000.00| -87,97,439.58| | | |
|13/03/2019|13/03/2019|OW CLG 400806005 | | 10,000.00| -87,87,439.58| | | |
|14/03/2019|14/03/2019|B C MARKETING | 1,69,884.00| | -89,57,323.58| | | |
|14/03/2019|14/03/2019|OW CLG 000000000 | | 1,060.00| -89,56,263.58| | | |
|14/03/2019|14/03/2019|OW CLG 400018022 | | 4,120.00| -89,52,143.58| | | |
|14/03/2019|14/03/2019|OW CLG 400525010 | | 11,305.00| -89,40,838.58| | | |
|14/03/2019|14/03/2019|OW CLG 400211139 | | 4,692.00| -89,36,146.58| | | |
|14/03/2019|14/03/2019|OW CLG 400743003 | | 2,900.00| -89,33,246.58| | | |
|14/03/2019|14/03/2019|OW CLG 400002314 | | 2,891.00| -89,30,355.58| | | |
|14/03/2019|14/03/2019|OW CLG 400229191 | | 5,095.00| -89,25,260.58| | | |
|15/03/2019|15/03/2019|OrigBrCd = 100 NEFT | | 23,585.00| -89,01,675.58| | | |
|15/03/2019|15/03/2019|OrigBrCd = 100 NEFT | | 19,090.00| -88,82,585.58| | | |
|15/03/2019|15/03/2019|OW CLG 400077006 | | 21,158.00| -88,61,427.58| | | |
|15/03/2019|15/03/2019|OW CLG 400065011 | | 4,966.00| -88,56,461.58| | | |
|15/03/2019|15/03/2019|OW CLG 400485059 | | 15,160.00| -88,41,301.58| | | |
|15/03/2019|15/03/2019|OW CLG 400105005 | | 7,168.00| -88,34,133.58| | | |
|15/03/2019|15/03/2019|OW CLG 400229061 | | 20,492.00| -88,13,641.58| | | |
|15/03/2019|15/03/2019|OW CLG 000000000 | | 4,060.00| -88,09,581.58| | | |
|15/03/2019|15/03/2019|OW CLG 400328002 | | 9,750.00| -87,99,831.58| | | |
|15/03/2019|15/03/2019|OW CLG 400015137 | | 3,541.00| -87,96,290.58| | | |
|15/03/2019|15/03/2019|OW CLG 400328002 | | 4,448.00| -87,91,842.58| | | |
|15/03/2019|15/03/2019|OW CLG 400240020 | | 3,405.00| -87,88,437.58| | | |
|16/03/2019|16/03/2019|RTGS HAVELLS INDIA L | 4,64,348.00| | -92,52,785.58| | | |
|16/03/2019|16/03/2019|SHEETAL ELECTRICALS | 38,528.00| | -92,91,313.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|16/03/2019|16/03/2019|OW CLG 400014044 | | 10,379.00| -92,80,934.58| | | |
|16/03/2019|16/03/2019|OW CLG 400012038 | | 18,090.00| -92,62,844.58| | | |
|16/03/2019|16/03/2019|OW CLG 400077002 | | 27,923.00| -92,34,921.58| | | |
|16/03/2019|16/03/2019|OW CLG 400211118 | | 15,589.00| -92,19,332.58| | | |
|16/03/2019|16/03/2019|OW CLG 400065039 | | 7,183.00| -92,12,149.58| | | |
|16/03/2019|16/03/2019|OW CLG 400112003 | | 10,426.00| -92,01,723.58| | | |
|16/03/2019|16/03/2019|OW CLG 400112015 | | 7,157.00| -91,94,566.58| | | |
|16/03/2019|16/03/2019|OW CLG 400085011 | | 15,040.00| -91,79,526.58| | | |
|18/03/2019|18/03/2019|OW CLG 400002437 | | 12,858.00| -91,66,668.58| | | |
|18/03/2019|18/03/2019|OW CLG 400011008 | | 2,320.00| -91,64,348.58| | | |
|18/03/2019|18/03/2019|OW CLG 400750013 | | 15,484.00| -91,48,864.58| | | |
|18/03/2019|18/03/2019|OW CLG 400209011 | | 9,561.00| -91,39,303.58| | | |
|18/03/2019|18/03/2019|OW CLG 400002498 | | 6,774.00| -91,32,529.58| | | |
|18/03/2019|18/03/2019|OW CLG 400806003 | | 3,300.00| -91,29,229.58| | | |
|18/03/2019|18/03/2019|OW CLG 400029002 | | 25,726.00| -91,03,503.58| | | |
|18/03/2019|18/03/2019|OW CLG 400525011 | | 20,570.00| -90,82,933.58| | | |
|18/03/2019|18/03/2019|B C MARKETING | 1,16,850.00| | -91,99,783.58| | | |
|19/03/2019|19/03/2019|OW CLG 400328036 | | 2,300.00| -91,97,483.58| | | |
|19/03/2019|19/03/2019|OW CLG 400020081 | | 6,052.00| -91,91,431.58| | | |
|19/03/2019|19/03/2019|OW CLG 400088023 | | 5,054.00| -91,86,377.58| | | |
|19/03/2019|19/03/2019|OW CLG 400014056 | | 56,125.00| -91,30,252.58| | | |
|19/03/2019|19/03/2019|OW CLG 400211139 | | 1,906.00| -91,28,346.58| | | |
|19/03/2019|19/03/2019|OW CLG 400485103 | | 7,617.00| -91,20,729.58| | | |
|20/03/2019|20/03/2019|OW CLG 400068020 | | 15,448.00| -91,05,281.58| | | |
|20/03/2019|20/03/2019|OW CLG 400525010 | | 16,900.00| -90,88,381.58| | | |
|20/03/2019|20/03/2019|OW CLG 400053009 | | 2,999.00| -90,85,382.58| | | |
|20/03/2019|20/03/2019|OW CLG 400806005 | | 5,611.00| -90,79,771.58| | | |
|22/03/2019|22/03/2019|B C MARKETING | 1,54,651.00| | -92,34,422.58| | | |
|22/03/2019|22/03/2019|NEFT ORIENT GENERAL | 1,61,974.00| | -93,96,396.58| | |
|22/03/2019|22/03/2019|OW CLG 400743019 | | 2,300.00| -93,94,096.58| | | |
|22/03/2019|22/03/2019|OW CLG 400112065 | | 2,942.00| -93,91,154.58| | | |
|22/03/2019|22/03/2019|OW CLG 400485024 | | 22,925.00| -93,68,229.58| | | |
|22/03/2019|22/03/2019|OW CLG 400112037 | | 1,350.00| -93,66,879.58| | | |
|22/03/2019|22/03/2019|OW CLG 400485092 | | 60,019.00| -93,06,860.58| | | |
|22/03/2019|22/03/2019|OW CLG 400065011 | | 4,290.00| -93,02,570.58| | | |
|22/03/2019|22/03/2019|OW CLG 400211118 | | 11,868.00| -92,90,702.58| | | |
|22/03/2019|22/03/2019|OW CLG 400019019 | | 19,567.00| -92,71,135.58| | | |
|22/03/2019|22/03/2019|OW CLG 400806003 | | 3,102.00| -92,68,033.58| | | |
|22/03/2019|22/03/2019|OW CLG 400013049 | | 18,387.00| -92,49,646.58| | | |
|22/03/2019|22/03/2019|OW CLG 400328002 | | 2,517.00| -92,47,129.58| | | |
|22/03/2019|22/03/2019|OW CLG 400112019 | | 27,005.00| -92,20,124.58| | | |
|22/03/2019|22/03/2019|OW CLG 400023004 | | 8,896.00| -92,11,228.58| | | |
|25/03/2019|25/03/2019|OW CLG 400743003 | | 2,320.00| -92,08,908.58| | | |
|25/03/2019|25/03/2019|OW CLG 400485092 | | 14,112.00| -91,94,796.58| | | |
|25/03/2019|25/03/2019|OW CLG 400065039 | | 6,403.00| -91,88,393.58| | | |
|25/03/2019|25/03/2019|OW CLG 400328002 | | 2,400.00| -91,85,993.58| | | |
|25/03/2019|25/03/2019|OW CLG 400328002 | | 1,063.00| -91,84,930.58| | | |
|25/03/2019|25/03/2019|OW CLG 400240020 | | 4,011.00| -91,80,919.58| | | |
|26/03/2019|26/03/2019|OW CLG 400068020 | | 16,200.00| -91,64,719.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|26/03/2019|26/03/2019|OW CLG 400259022 | | 7,455.00| -91,57,264.58| | | |
|26/03/2019|26/03/2019|OW CLG 400259005 | | 14,540.00| -91,42,724.58| | | |
|26/03/2019|26/03/2019|OW CLG 400026020 | | 3,510.00| -91,39,214.58| | | |
|26/03/2019|26/03/2019|OW CLG 400229002 | | 21,108.00| -91,18,106.58| | | |
|26/03/2019|26/03/2019|OW CLG 000000000 | | 2,969.00| -91,15,137.58| | | |
|26/03/2019|26/03/2019|OW CLG 400020046 | | 21,775.00| -90,93,362.58| | | |
|26/03/2019|26/03/2019|OW CLG 400750013 | | 2,800.00| -90,90,562.58| | | |
|27/03/2019|27/03/2019|OW CLG 400065026 | | 9,040.00| -90,81,522.58| | | |
|27/03/2019|27/03/2019|OW CLG 400014044 | | 21,433.00| -90,60,089.58| | | |
|27/03/2019|27/03/2019|OW CLG 400089059 | | 6,026.00| -90,54,063.58| | | |
|27/03/2019|27/03/2019|OW CLG 400068322 | | 4,205.00| -90,49,858.58| | | |
|27/03/2019|27/03/2019|OW CLG 400096005 | | 9,325.00| -90,40,533.58| | | |
|27/03/2019|27/03/2019|OW CLG 400328002 | | 7,476.00| -90,33,057.58| | | |
|27/03/2019|27/03/2019|OW CLG 400085011 | | 12,056.00| -90,21,001.58| | | |
|28/03/2019|28/03/2019|NEFT DHANRAJ K JAIN | 1,05,000.00| | -91,26,001.58| | | |
|28/03/2019|28/03/2019|OW CLG 400051004 | | 9,871.00| -91,16,130.58| | | |
|28/03/2019|28/03/2019|OW CLG 400028018 | | 6,643.00| -91,09,487.58| | | |
|28/03/2019|28/03/2019|OW CLG 400328002 | | 3,712.00| -91,05,775.58| | | |
|29/03/2019|29/03/2019|NEFT RAJEEV INTERNAT | 67,909.00| | -91,73,684.58| | |
|29/03/2019|29/03/2019|OW CLG 400065011 | | 1,455.00| -91,72,229.58| | | |
|29/03/2019|29/03/2019|OW CLG 400485103 | | 6,988.00| -91,65,241.58| | | |
|29/03/2019|29/03/2019|OW CLG 400107006 | | 8,036.00| -91,57,205.58| | | |
|29/03/2019|29/03/2019|OW CLG 000000000 | | 13,736.00| -91,43,469.58| | | |
|29/03/2019|29/03/2019|OW CLG 400229061 | | 21,339.00| -91,22,130.58| | | |
|29/03/2019|29/03/2019|OW CLG 400240110 | | 10,550.00| -91,11,580.58| | | |
|29/03/2019|29/03/2019|OW CLG 400065002 | | 13,357.00| -90,98,223.58| | | |
|29/03/2019|29/03/2019|OW CLG 400071003 | | 9,440.00| -90,88,783.58| | | |
|29/03/2019|29/03/2019|OW CLG 400024049 | | 10,03,760.00| -80,85,023.58| | |
|29/03/2019|29/03/2019|OW CLG 000000000 | | 2,530.00| -80,82,493.58| | | |
|30/03/2019|30/03/2019|FOLIO CHARGES | 3,611.00| | -80,86,104.58| | | |
|30/03/2019|30/03/2019|To Int.DR. 01/03/201 | 85,862.00| | -81,71,966.58| | | |
|30/03/2019|30/03/2019|To Penal Int.DR. 01/ | 2,066.00| | -81,74,032.58| | | |
|30/03/2019|30/03/2019|OW CLG 400259005 | | 16,878.00| -81,57,154.58| | | |
|30/03/2019|30/03/2019|OW CLG 400229013 | | 3,376.00| -81,53,778.58| | | |
|30/03/2019|30/03/2019|OW CLG 400014251 | | 4,420.00| -81,49,358.58| | | |
|30/03/2019|30/03/2019|OW CLG 400525010 | | 23,230.00| -81,26,128.58| | | |
|30/03/2019|30/03/2019|OW CLG 400525011 | | 17,795.00| -81,08,333.58| | | |
|30/03/2019|30/03/2019|OW CLG 400065039 | | 5,056.00| -81,03,277.58| | | |
|30/03/2019|30/03/2019|OW CLG 400806005 | | 17,780.00| -80,85,497.58| | | |
|30/03/2019|30/03/2019|OW CLG 400112015 | | 4,417.00| -80,81,080.58| | | |
|30/03/2019|30/03/2019|OrigBrCd = 100 TR NE | | 67,850.00| -80,13,230.58| | | |
|02/04/2019|02/04/2019|LIFE INSURANCE CORPO | 50,751.00| | -80,63,981.58| | |
|02/04/2019|02/04/2019|KKBK00377000027379 K | 34,892.00| | -80,98,873.58| | |
|02/04/2019|02/04/2019|TR NEFT TO ORIENT GE | 1,96,263.00| | -82,95,136.58| | |
|02/04/2019|02/04/2019|TR NEFT TO ORIENT GE | 96,708.00| | -83,91,844.58| | | |
|02/04/2019|02/04/2019|TR HOBR, NEFT TO RAJ | 67,850.00| | -84,59,694.58| | | |
|02/04/2019|02/04/2019|OW CLG 400065011 | | 2,282.00| -84,57,412.58| | | |
|02/04/2019|02/04/2019|OW CLG 400026123 | | 6,072.00| -84,51,340.58| | | |
|02/04/2019|02/04/2019|OW CLG 400015015 | | 39,684.00| -84,11,656.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|02/04/2019|02/04/2019|OW CLG 400089020 | | 7,454.00| -84,04,202.58| | | |
|02/04/2019|02/04/2019|OW CLG 400020081 | | 8,827.00| -83,95,375.58| | | |
|02/04/2019|02/04/2019|OW CLG 400029072 | | 11,080.00| -83,84,295.58| | | |
|02/04/2019|02/04/2019|OW CLG 400096020 | | 1,350.00| -83,82,945.58| | | |
|02/04/2019|02/04/2019|OW CLG 400112065 | | 9,926.00| -83,73,019.58| | | |
|02/04/2019|02/04/2019|OW CLG 400259005 | | 8,800.00| -83,64,219.58| | | |
|02/04/2019|02/04/2019|OW CLG 400071003 | | 18,929.00| -83,45,290.58| | | |
|02/04/2019|02/04/2019|OW CLG 400112019 | | 9,000.00| -83,36,290.58| | | |
|02/04/2019|02/04/2019|OW CLG 400328041 | | 8,863.00| -83,27,427.58| | | |
|03/04/2019|03/04/2019|OCLG-CHGS REVERSED | | 684.00| -83,26,743.58| | | |
|03/04/2019|03/04/2019|TR OCLG-CHGS REVERSE | | 59.00| -83,26,684.58| | | |
|03/04/2019|03/04/2019|O/W Clrg. Return | 1,350.00| | -83,28,034.58| | | |
|03/04/2019|03/04/2019|OW CLG 400328003 | | 16,471.00| -83,11,563.58| | | |
|03/04/2019|03/04/2019|OW CLG 400020046 | | 48,069.00| -82,63,494.58| | | |
|03/04/2019|03/04/2019|OW CLG 400020046 | | 84,368.00| -81,79,126.58| | | |
|03/04/2019|03/04/2019|OW CLG 400806008 | | 7,945.00| -81,71,181.58| | | |
|03/04/2019|03/04/2019|OW CLG 400016025 | | 98,195.00| -80,72,986.58| | | |
|03/04/2019|03/04/2019|OW CLG 400018061 | | 17,993.00| -80,54,993.58| | | |
|03/04/2019|03/04/2019|OW CLG 400095007 | | 5,337.00| -80,49,656.58| | | |
|03/04/2019|03/04/2019|OW CLG 400020036 | | 3,120.00| -80,46,536.58| | | |
|03/04/2019|03/04/2019|OW CLG 400002498 | | 6,783.00| -80,39,753.58| | | |
|03/04/2019|03/04/2019|OW CLG 400012038 | | 19,798.00| -80,19,955.58| | | |
|03/04/2019|03/04/2019|OW CLG 400020032 | | 15,020.00| -80,04,935.58| | | |
|03/04/2019|03/04/2019|OW CLG 400019014 | | 3,170.00| -80,01,765.58| | | |
|03/04/2019|03/04/2019|OW CLG 400209011 | | 7,840.00| -79,93,925.58| | | |
|03/04/2019|03/04/2019|OW CLG 400010021 | | 2,250.00| -79,91,675.58| | | |
|03/04/2019|03/04/2019|OW CLG 000000000 | | 13,999.00| -79,77,676.58| | | |
|04/04/2019|04/04/2019|SUNIL M GUPTA | 21,000.00| | -79,98,676.58| | | |
|04/04/2019|04/04/2019|TRF HO RTGS | 2,50,773.00| | -82,49,449.58| | | |
|04/04/2019|04/04/2019|OW CLG 400077006 | | 13,913.00| -82,35,536.58| | | |
|04/04/2019|04/04/2019|OW CLG 400109024 | | 6,525.00| -82,29,011.58| | | |
|04/04/2019|04/04/2019|OW CLG 400328016 | | 4,305.00| -82,24,706.58| | | |
|04/04/2019|04/04/2019|OW CLG 400525010 | | 15,795.00| -82,08,911.58| | | |
|04/04/2019|04/04/2019|OW CLG 400071003 | | 36,723.00| -81,72,188.58| | | |
|04/04/2019|04/04/2019|OW CLG 400026041 | | 425.00| -81,71,763.58| | | |
|04/04/2019|04/04/2019|OW CLG 400088023 | | 3,925.00| -81,67,838.58| | | |
|04/04/2019|04/04/2019|OW CLG 400025062 | | 5,123.00| -81,62,715.58| | | |
|04/04/2019|04/04/2019|OW CLG 400028018 | | 21,729.00| -81,40,986.58| | | |
|04/04/2019|04/04/2019|OW CLG 400068389 | | 2,860.00| -81,38,126.58| | | |
|04/04/2019|04/04/2019|OW CLG 400060009 | | 4,010.00| -81,34,116.58| | | |
|04/04/2019|04/04/2019|OW CLG 400071003 | | 15,000.00| -81,19,116.58| | | |
|05/04/2019|05/04/2019|ORIENT GENERAL AGENC | 2,43,585.00| | -83,62,701.58| | |
|05/04/2019|05/04/2019|OW CLG 400018061 | | 5,400.00| -83,57,301.58| | | |
|05/04/2019|05/04/2019|OW CLG 400109024 | | 1,685.00| -83,55,616.58| | | |
|05/04/2019|05/04/2019|OW CLG 400088047 | | 2,124.00| -83,53,492.58| | | |
|05/04/2019|05/04/2019|OW CLG 400229061 | | 36,254.00| -83,17,238.58| | | |
|06/04/2019|06/04/2019|OW CLG 400047006 | | 1,00,000.00| -82,17,238.58| | | |
|06/04/2019|06/04/2019|OW CLG 400065026 | | 2,990.00| -82,14,248.58| | | |
|06/04/2019|06/04/2019|OW CLG 400016025 | | 18,000.00| -81,96,248.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|06/04/2019|06/04/2019|OW CLG 400105005 | | 7,000.00| -81,89,248.58| | | |
|06/04/2019|06/04/2019|OW CLG 400015021 | | 12,762.00| -81,76,486.58| | | |
|06/04/2019|06/04/2019|OW CLG 400525010 | | 8,255.00| -81,68,231.58| | | |
|06/04/2019|06/04/2019|OW CLG 400525011 | | 10,985.00| -81,57,246.58| | | |
|06/04/2019|06/04/2019|OW CLG 400112019 | | 5,995.00| -81,51,251.58| | | |
|06/04/2019|06/04/2019|OW CLG 400014056 | | 53,028.00| -80,98,223.58| | | |
|06/04/2019|06/04/2019|OW CLG 400065039 | | 1,748.00| -80,96,475.58| | | |
|06/04/2019|06/04/2019|OW CLG 400105011 | | 21,100.00| -80,75,375.58| | | |
|06/04/2019|06/04/2019|OW CLG 400112015 | | 7,967.00| -80,67,408.58| | | |
|06/04/2019|06/04/2019|OW CLG 400259036 | | 6,200.00| -80,61,208.58| | | |
|06/04/2019|06/04/2019|OW CLG 400085011 | | 16,022.00| -80,45,186.58| | | |
|06/04/2019|06/04/2019|OW CLG 400085011 | | 8,240.00| -80,36,946.58| | | |
|06/04/2019|06/04/2019|OW CLG 400096020 | | 1,350.00| -80,35,596.58| | | |
|06/04/2019|06/04/2019|B C MARKETING | 1,40,562.00| | -81,76,158.58| | | |
|06/04/2019|06/04/2019|ORIENT GENERAL AGENC | 1,71,613.00| | -83,47,771.58| | |
|08/04/2019|08/04/2019|O/W Clrg. Return | 8,255.00| | -83,56,026.58| | | |
|09/04/2019|09/04/2019|BOULEVARD 1 AND 2 CO | 6,635.00| | -83,62,661.58| | |
|09/04/2019|09/04/2019|OrigBrCd = 100 NEFT | | 29,602.00| -83,33,059.58| | | |
|09/04/2019|09/04/2019|OW CLG 400743019 | | 2,450.00| -83,30,609.58| | | |
|09/04/2019|09/04/2019|OW CLG 400109024 | | 6,000.00| -83,24,609.58| | | |
|09/04/2019|09/04/2019|OW CLG 400107006 | | 1,350.00| -83,23,259.58| | | |
|09/04/2019|09/04/2019|OW CLG 400088047 | | 14,790.00| -83,08,469.58| | | |
|09/04/2019|09/04/2019|OW CLG 400026041 | | 2,700.00| -83,05,769.58| | | |
|09/04/2019|09/04/2019|OW CLG 400071003 | | 26,107.00| -82,79,662.58| | | |
|09/04/2019|09/04/2019|OW CLG 400077002 | | 29,757.00| -82,49,905.58| | | |
|09/04/2019|09/04/2019|OW CLG 400012035 | | 6,295.00| -82,43,610.58| | | |
|09/04/2019|09/04/2019|OW CLG 400088047 | | 14,065.00| -82,29,545.58| | | |
|09/04/2019|09/04/2019|OW CLG 400077007 | | 5,696.00| -82,23,849.58| | | |
|09/04/2019|09/04/2019|OW CLG 400525019 | | 3,135.00| -82,20,714.58| | | |
|09/04/2019|09/04/2019|OW CLG 400013049 | | 24,036.00| -81,96,678.58| | | |
|09/04/2019|09/04/2019|OW CLG 400176017 | | 61,956.00| -81,34,722.58| | | |
|09/04/2019|09/04/2019|OW CLG 400532007 | | 1,900.00| -81,32,822.58| | | |
|09/04/2019|09/04/2019|OW CLG 400023004 | | 6,228.00| -81,26,594.58| | | |
|09/04/2019|09/04/2019|OW CLG 400328003 | | 8,960.00| -81,17,634.58| | | |
|09/04/2019|09/04/2019|OW CLG 400016025 | | 43,584.00| -80,74,050.58| | | |
|09/04/2019|09/04/2019|OW CLG 400096005 | | 3,060.00| -80,70,990.58| | | |
|09/04/2019|09/04/2019|OW CLG 400112065 | | 4,356.00| -80,66,634.58| | | |
|09/04/2019|09/04/2019|OW CLG 400020081 | | 4,272.00| -80,62,362.58| | | |
|09/04/2019|09/04/2019|OW CLG 400229107 | | 6,629.00| -80,55,733.58| | | |
|09/04/2019|09/04/2019|OW CLG 400071003 | | 9,506.00| -80,46,227.58| | | |
|09/04/2019|09/04/2019|OW CLG 400209011 | | 6,090.00| -80,40,137.58| | | |
|09/04/2019|09/04/2019|OW CLG 400229107 | | 2,013.00| -80,38,124.58| | | |
|09/04/2019|09/04/2019|OW CLG 400077005 | | 12,972.00| -80,25,152.58| | | |
|09/04/2019|09/04/2019|OW CLG 400089045 | | 11,319.00| -80,13,833.58| | | |
|10/04/2019|10/04/2019|OrigBrCd = 100 NEFT | | 11,500.00| -80,02,333.58| | | |
|10/04/2019|10/04/2019|ORIENT GENERAL AGENC | 96,099.00| | -80,98,432.58| | |
|10/04/2019|10/04/2019|OW CLG 400088057 | | 24,972.00| -80,73,460.58| | | |
|10/04/2019|10/04/2019|OW CLG 400109024 | | 6,160.00| -80,67,300.58| | | |
|10/04/2019|10/04/2019|OW CLG 400485103 | | 9,632.00| -80,57,668.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|10/04/2019|10/04/2019|OW CLG 400525010 | | 12,330.00| -80,45,338.58| | | |
|10/04/2019|10/04/2019|OW CLG 400259047 | | 7,284.00| -80,38,054.58| | | |
|10/04/2019|10/04/2019|OW CLG 400027005 | | 7,021.00| -80,31,033.58| | | |
|10/04/2019|10/04/2019|OW CLG 400532051 | | 6,624.00| -80,24,409.58| | | |
|10/04/2019|10/04/2019|OW CLG 400022014 | | 9,000.00| -80,15,409.58| | | |
|10/04/2019|10/04/2019|OW CLG 400328041 | | 4,600.00| -80,10,809.58| | | |
|11/04/2019|11/04/2019|ORIENT GENERAL AGENC | 32,812.00| | -80,43,621.58| | |
|11/04/2019|11/04/2019|O/w Rtn:96-20-000000 | 236.00| | -80,43,857.58| | | |
|11/04/2019|11/04/2019|O/w Rtn:525-10-00000 | 236.00| | -80,44,093.58| | | |
|11/04/2019|11/04/2019|OW CLG 400328041 | | 22,646.00| -80,21,447.58| | | |
|11/04/2019|11/04/2019|OW CLG 400088047 | | 18,636.00| -80,02,811.58| | | |
|11/04/2019|11/04/2019|OW CLG 400098011 | | 18,240.00| -79,84,571.58| | | |
|11/04/2019|11/04/2019|OW CLG 400525010 | | 8,255.00| -79,76,316.58| | | |
|11/04/2019|11/04/2019|OW CLG 400029002 | | 12,733.00| -79,63,583.58| | | |
|11/04/2019|11/04/2019|OW CLG 400029072 | | 3,330.00| -79,60,253.58| | | |
|11/04/2019|11/04/2019|OW CLG 400015066 | | 7,183.00| -79,53,070.58| | | |
|11/04/2019|11/04/2019|OW CLG 400012009 | | 8,321.00| -79,44,749.58| | | |
|11/04/2019|11/04/2019|OW CLG 400234012 | | 4,452.00| -79,40,297.58| | | |
|11/04/2019|11/04/2019|OW CLG 400028018 | | 5,016.00| -79,35,281.58| | | |
|11/04/2019|11/04/2019|OW CLG 400259022 | | 23,299.00| -79,11,982.58| | | |
|11/04/2019|11/04/2019|OW CLG 400328007 | | 3,288.00| -79,08,694.58| | | |
|11/04/2019|11/04/2019|OW CLG 400800002 | | 11,896.00| -78,96,798.58| | | |
|11/04/2019|11/04/2019|OW CLG 400071009 | | 3,360.00| -78,93,438.58| | | |
|12/04/2019|12/04/2019|ELECTROMECH | 50,968.00| | -79,44,406.58| | | |
|12/04/2019|12/04/2019|ORIENT GENERAL AGENC | 72,768.00| | -80,17,174.58| | |
|12/04/2019|12/04/2019|B C MARKETING | 1,39,260.00| | -81,56,434.58| | | |
|12/04/2019|12/04/2019|ORIENT GENERAL AJENC | 1,65,110.00| | -83,21,544.58| | |
|12/04/2019|12/04/2019|O/W Clrg. Return | 3,330.00| | -83,24,874.58| | | |
|12/04/2019|12/04/2019|O/w Rtn:29-72-000000 | 236.00| | -83,25,110.58| | | |
|12/04/2019|12/04/2019|OW CLG 400018065 | | 21,577.00| -83,03,533.58| | | |
|12/04/2019|12/04/2019|OW CLG 400065011 | | 5,764.00| -82,97,769.58| | | |
|12/04/2019|12/04/2019|OW CLG 400014025 | | 21,182.00| -82,76,587.58| | | |
|12/04/2019|12/04/2019|OW CLG 400014044 | | 13,819.00| -82,62,768.58| | | |
|12/04/2019|12/04/2019|OW CLG 400525010 | | 11,120.00| -82,51,648.58| | | |
|12/04/2019|12/04/2019|OW CLG 400014052 | | 3,346.00| -82,48,302.58| | | |
|12/04/2019|12/04/2019|OW CLG 400020081 | | 5,793.00| -82,42,509.58| | | |
|12/04/2019|12/04/2019|OW CLG 400077002 | | 5,292.00| -82,37,217.58| | | |
|12/04/2019|12/04/2019|OW CLG 400229061 | | 21,968.00| -82,15,249.58| | | |
|12/04/2019|12/04/2019|OW CLG 400065039 | | 6,498.00| -82,08,751.58| | | |
|12/04/2019|12/04/2019|OW CLG 400240028 | | 7,650.00| -82,01,101.58| | | |
|12/04/2019|12/04/2019|OW CLG 400112019 | | 7,076.00| -81,94,025.58| | | |
|12/04/2019|12/04/2019|OW CLG 400112019 | | 14,063.00| -81,79,962.58| | | |
|15/04/2019|15/04/2019|TR RTGS OF ICICI NK | 5,80,000.00| | -87,59,962.58| | | |
|15/04/2019|15/04/2019|OW CLG 400015021 | | 6,480.00| -87,53,482.58| | | |
|15/04/2019|15/04/2019|OW CLG 400096005 | | 4,489.00| -87,48,993.58| | | |
|15/04/2019|15/04/2019|OW CLG 400211118 | | 19,054.00| -87,29,939.58| | | |
|15/04/2019|15/04/2019|OW CLG 400017080 | | 5,666.00| -87,24,273.58| | | |
|15/04/2019|15/04/2019|OW CLG 400105011 | | 16,992.00| -87,07,281.58| | | |
|15/04/2019|15/04/2019|OW CLG 400085011 | | 6,610.00| -87,00,671.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|16/04/2019|16/04/2019|ELMICA | 33,362.00| | -87,34,033.58| | | |
|16/04/2019|16/04/2019|TR RTGS OF ICICI BAN | 5,00,000.00| | -92,34,033.58| | | |
|16/04/2019|16/04/2019|OW CLG 400065026 | | 3,413.00| -92,30,620.58| | | |
|16/04/2019|16/04/2019|OW CLG 400240148 | | 39,840.00| -91,90,780.58| | | |
|16/04/2019|16/04/2019|OW CLG 400211012 | | 30,249.00| -91,60,531.58| | | |
|16/04/2019|16/04/2019|OW CLG 400328016 | | 10,578.00| -91,49,953.58| | | |
|16/04/2019|16/04/2019|OW CLG 400025030 | | 12,100.00| -91,37,853.58| | | |
|16/04/2019|16/04/2019|OW CLG 400014056 | | 47,549.00| -90,90,304.58| | | |
|16/04/2019|16/04/2019|OW CLG 400211139 | | 14,640.00| -90,75,664.58| | | |
|16/04/2019|16/04/2019|OW CLG 000000000 | | 6,126.00| -90,69,538.58| | | |
|16/04/2019|16/04/2019|OW CLG 400026007 | | 13,800.00| -90,55,738.58| | | |
|16/04/2019|16/04/2019|OW CLG 400002498 | | 13,630.00| -90,42,108.58| | | |
|16/04/2019|16/04/2019|OW CLG 400095007 | | 7,683.00| -90,34,425.58| | | |
|16/04/2019|16/04/2019|OW CLG 400235018 | | 12,416.00| -90,22,009.58| | | |
|16/04/2019|16/04/2019|OW CLG 400211154 | | 11,470.00| -90,10,539.58| | | |
|16/04/2019|16/04/2019|OW CLG 400026123 | | 9,800.00| -90,00,739.58| | | |
|16/04/2019|16/04/2019|OW CLG 400693008 | | 12,777.00| -89,87,962.58| | | |
|16/04/2019|16/04/2019|OW CLG 400085011 | | 13,083.00| -89,74,879.58| | | |
|16/04/2019|16/04/2019|OW CLG 400089059 | | 6,338.00| -89,68,541.58| | | |
|16/04/2019|16/04/2019|OW CLG 400328002 | | 8,700.00| -89,59,841.58| | | |
|16/04/2019|16/04/2019|OW CLG 400096005 | | 4,743.00| -89,55,098.58| | | |
|16/04/2019|16/04/2019|OW CLG 400209011 | | 8,579.00| -89,46,519.58| | | |
|16/04/2019|16/04/2019|OW CLG 000000000 | | 3,390.00| -89,43,129.58| | | |
|16/04/2019|16/04/2019|OW CLG 400485103 | | 13,087.00| -89,30,042.58| | | |
|17/04/2019|17/04/2019|ELECTROMECH | 39,619.00| | -89,69,661.58| | | |
|17/04/2019|17/04/2019|OW CLG 400015066 | | 10,148.00| -89,59,513.58| | | |
|17/04/2019|17/04/2019|OW CLG 400525010 | | 6,665.00| -89,52,848.58| | | |
|17/04/2019|17/04/2019|OW CLG 400328058 | | 11,159.00| -89,41,689.58| | | |
|17/04/2019|17/04/2019|OW CLG 400211139 | | 3,760.00| -89,37,929.58| | | |
|17/04/2019|17/04/2019|OW CLG 400065025 | | 4,000.00| -89,33,929.58| | | |
|17/04/2019|17/04/2019|OW CLG 400015137 | | 16,575.00| -89,17,354.58| | | |
|17/04/2019|17/04/2019|OW CLG 400028018 | | 4,704.00| -89,12,650.58| | | |
|17/04/2019|17/04/2019|OW CLG 400071009 | | 4,480.00| -89,08,170.58| | | |
|17/04/2019|17/04/2019|OW CLG 000000000 | | 10,300.00| -88,97,870.58| | | |
|20/04/2019|20/04/2019|ORIENT GENERAL AGENC | 1,78,388.00| | -90,76,258.58| | |
|20/04/2019|20/04/2019|OW CLG 400065026 | | 4,520.00| -90,71,738.58| | | |
|20/04/2019|20/04/2019|OW CLG 400112065 | | 1,125.00| -90,70,613.58| | | |
|20/04/2019|20/04/2019|OW CLG 000000000 | | 6,000.00| -90,64,613.58| | | |
|20/04/2019|20/04/2019|OW CLG 400019019 | | 1,753.00| -90,62,860.58| | | |
|20/04/2019|20/04/2019|OW CLG 400019019 | | 13,107.00| -90,49,753.58| | | |
|20/04/2019|20/04/2019|OW CLG 400259022 | | 6,654.00| -90,43,099.58| | | |
|20/04/2019|20/04/2019|OW CLG 400328002 | | 9,205.00| -90,33,894.58| | | |
|20/04/2019|20/04/2019|OW CLG 400112019 | | 1,710.00| -90,32,184.58| | | |
|20/04/2019|20/04/2019|OW CLG 400328005 | | 4,900.00| -90,27,284.58| | | |
|20/04/2019|20/04/2019|OW CLG 400525010 | | 8,240.00| -90,19,044.58| | | |
|20/04/2019|20/04/2019|OW CLG 400485092 | | 47,040.00| -89,72,004.58| | | |
|20/04/2019|20/04/2019|OW CLG 400112003 | | 4,205.00| -89,67,799.58| | | |
|20/04/2019|20/04/2019|OW CLG 400112019 | | 20,953.00| -89,46,846.58| | | |
|22/04/2019|22/04/2019|SANS INDUSTRIAL CORP | 63,096.00| | -90,09,942.58| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|22/04/2019|22/04/2019|ORIENT GEBERAL AGENC | 1,29,890.00| | -91,39,832.58| | |
|22/04/2019|22/04/2019|SANS INDUSTRIAL CORP | 1,01,798.00| | -92,41,630.58| | |
|22/04/2019|22/04/2019|OW CLG 400077006 | | 10,671.00| -92,30,959.58| | | |
|22/04/2019|22/04/2019|OW CLG 400065011 | | 6,130.00| -92,24,829.58| | | |
|22/04/2019|22/04/2019|OW CLG 400065011 | | 5,550.00| -92,19,279.58| | | |
|22/04/2019|22/04/2019|OW CLG 400211012 | | 36,535.00| -91,82,744.58| | | |
|22/04/2019|22/04/2019|OW CLG 400012038 | | 15,787.00| -91,66,957.58| | | |
|22/04/2019|22/04/2019|OW CLG 400525011 | | 13,539.00| -91,53,418.58| | | |
|22/04/2019|22/04/2019|OW CLG 400485092 | | 47,040.00| -91,06,378.58| | | |
|22/04/2019|22/04/2019|OW CLG 400485092 | | 23,522.00| -90,82,856.58| | | |
|22/04/2019|22/04/2019|OW CLG 400259047 | | 7,260.00| -90,75,596.58| | | |
|22/04/2019|22/04/2019|OW CLG 400068030 | | 5,463.00| -90,70,133.58| | | |
|22/04/2019|22/04/2019|OW CLG 400328022 | | 2,891.00| -90,67,242.58| | | |
|22/04/2019|22/04/2019|OW CLG 400010021 | | 11,434.00| -90,55,808.58| | | |
|22/04/2019|22/04/2019|OW CLG 400328002 | | 5,624.00| -90,50,184.58| | | |
|22/04/2019|22/04/2019|OW CLG 400112019 | | 3,511.00| -90,46,673.58| | | |
|22/04/2019|22/04/2019|OW CLG 400112015 | | 10,038.00| -90,36,635.58| | | |
|22/04/2019|22/04/2019|OW CLG 000000000 | | 4,802.00| -90,31,833.58| | | |
|22/04/2019|22/04/2019|OW CLG 400485103 | | 3,854.00| -90,27,979.58| | | |
|22/04/2019|22/04/2019|OW CLG 400014044 | | 15,685.00| -90,12,294.58| | | |
|22/04/2019|22/04/2019|OW CLG 400068322 | | 4,700.00| -90,07,594.58| | | |
|22/04/2019|22/04/2019|OW CLG 400071003 | | 35,251.00| -89,72,343.58| | | |
|22/04/2019|22/04/2019|OW CLG 400229061 | | 31,223.00| -89,41,120.58| | | |
|22/04/2019|22/04/2019|OW CLG 400017080 | | 10,015.00| -89,31,105.58| | | |
|22/04/2019|22/04/2019|OW CLG 400071003 | | 10,000.00| -89,21,105.58| | | |
|22/04/2019|22/04/2019|OW CLG 400002498 | | 6,058.00| -89,15,047.58| | | |
|22/04/2019|22/04/2019|OW CLG 400328002 | | 6,061.00| -89,08,986.58| | | |
|22/04/2019|22/04/2019|OW CLG 400328041 | | 2,340.00| -89,06,646.58| | | |
|23/04/2019|23/04/2019|ORIENT GENERAL AGENC | 2,60,953.00| | -91,67,599.58| | |
|23/04/2019|23/04/2019|B C MARKETING | 1,50,898.00| | -93,18,497.58| | | |
|23/04/2019|23/04/2019|RTGS S A ELECRICALS | 2,73,111.00| | -95,91,608.58| | | |
|23/04/2019|23/04/2019|OW CLG 400349007 | | 5,282.00| -95,86,326.58| | | |
|23/04/2019|23/04/2019|OW CLG 400020081 | | 4,171.00| -95,82,155.58| | | |
|23/04/2019|23/04/2019|OW CLG 400065025 | | 3,460.00| -95,78,695.58| | | |
|23/04/2019|23/04/2019|OW CLG 400015043 | | 16,815.00| -95,61,880.58| | | |
|23/04/2019|23/04/2019|OW CLG 400071003 | | 12,658.00| -95,49,222.58| | | |
|24/04/2019|24/04/2019|ORIENT GENRAL AGENCI | 1,53,543.00| | -97,02,765.58| | |
|24/04/2019|24/04/2019|SANS INDUSTRIAL CORP | 1,68,378.00| | -98,71,143.58| | |
|24/04/2019|24/04/2019|OW CLG 400088047 | | 33,408.00| -98,37,735.58| | | |
|24/04/2019|24/04/2019|OW CLG 400068322 | | 12,690.00| -98,25,045.58| | | |
|24/04/2019|24/04/2019|OW CLG 400088023 | | 7,411.00| -98,17,634.58| | | |
|24/04/2019|24/04/2019|OW CLG 400002400 | | 2,320.00| -98,15,314.58| | | |
|25/04/2019|25/04/2019|ORIENT GENERAL AGENC | 1,05,230.00| | -99,20,544.58| | |
|25/04/2019|25/04/2019|ORIENT GENERAL AGENC | 1,04,052.00| | -1,00,24,596.58| | |
|25/04/2019|25/04/2019|OW CLG 400485103 | | 4,753.00| -1,00,19,843.58| | | |
|25/04/2019|25/04/2019|OW CLG 400014061 | | 2,300.00| -1,00,17,543.58| | | |
|25/04/2019|25/04/2019|OW CLG 400328036 | | 3,554.00| -1,00,13,989.58| | | |
|25/04/2019|25/04/2019|OW CLG 400109003 | | 17,400.00| -99,96,589.58| | | |
|25/04/2019|25/04/2019|OW CLG 400071003 | | 25,399.00| -99,71,190.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|25/04/2019|25/04/2019|OW CLG 400096020 | | 1,460.00| -99,69,730.58| | | |
|25/04/2019|25/04/2019|OW CLG 400211118 | | 28,732.00| -99,40,998.58| | | |
|25/04/2019|25/04/2019|OW CLG 400112065 | | 20,000.00| -99,20,998.58| | | |
|25/04/2019|25/04/2019|OW CLG 400071003 | | 15,700.00| -99,05,298.58| | | |
|25/04/2019|25/04/2019|OW CLG 000000000 | | 2,250.00| -99,03,048.58| | | |
|25/04/2019|25/04/2019|OW CLG 400105015 | | 6,300.00| -98,96,748.58| | | |
|26/04/2019|26/04/2019|ORIENT GENERAL AGENC | 1,25,323.00| | -1,00,22,071.58| | |
|26/04/2019|26/04/2019|OW CLG 400485024 | | 9,523.00| -1,00,12,548.58| | | |
|26/04/2019|26/04/2019|OW CLG 400016025 | | 58,207.00| -99,54,341.58| | | |
|26/04/2019|26/04/2019|OW CLG 400065011 | | 8,600.00| -99,45,741.58| | | |
|26/04/2019|26/04/2019|OW CLG 400065026 | | 4,520.00| -99,41,221.58| | | |
|26/04/2019|26/04/2019|OW CLG 400014044 | | 11,605.00| -99,29,616.58| | | |
|26/04/2019|26/04/2019|OW CLG 400015069 | | 5,551.00| -99,24,065.58| | | |
|26/04/2019|26/04/2019|OW CLG 400012064 | | 1,667.00| -99,22,398.58| | | |
|26/04/2019|26/04/2019|OW CLG 400026041 | | 14,339.00| -99,08,059.58| | | |
|26/04/2019|26/04/2019|OW CLG 400229002 | | 14,534.00| -98,93,525.58| | | |
|26/04/2019|26/04/2019|OW CLG 400240110 | | 4,800.00| -98,88,725.58| | | |
|26/04/2019|26/04/2019|OW CLG 400017080 | | 8,840.00| -98,79,885.58| | | |
|26/04/2019|26/04/2019|OW CLG 400328002 | | 11,739.00| -98,68,146.58| | | |
|26/04/2019|26/04/2019|OW CLG 400028018 | | 25,075.00| -98,43,071.58| | | |
|26/04/2019|26/04/2019|OW CLG 400240020 | | 8,949.00| -98,34,122.58| | | |
|29/04/2019|29/04/2019|ORIENT GENERAL AGENC | 3,62,339.00| | -1,01,96,461.58| | |
|29/04/2019|29/04/2019|B C MARKETING | 1,08,700.00| | -1,03,05,161.58| | | |
|29/04/2019|29/04/2019|OW CLG 400229002 | | 5,946.00| -1,02,99,215.58| | | |
|29/04/2019|29/04/2019|OW CLG 400096020 | | 9,601.00| -1,02,89,614.58| | | |
|29/04/2019|29/04/2019|OW CLG 400112065 | | 20,000.00| -1,02,69,614.58| | | |
|29/04/2019|29/04/2019|OW CLG 400019049 | | 6,713.00| -1,02,62,901.58| | | |
|29/04/2019|29/04/2019|OW CLG 400010021 | | 6,392.00| -1,02,56,509.58| | | |
|29/04/2019|29/04/2019|OW CLG 400023004 | | 9,053.00| -1,02,47,456.58| | | |
|29/04/2019|29/04/2019|OW CLG 400015021 | | 12,280.00| -1,02,35,176.58| | | |
|30/04/2019|30/04/2019|O/W Clrg. Return | 20,000.00| | -1,02,55,176.58| | | |
|30/04/2019|30/04/2019|To Int.DR. 01/04/201 | 80,992.00| | -1,03,36,168.58| | | |
|30/04/2019|30/04/2019|To Penal Int.DR. 01/ | 1,511.00| | -1,03,37,679.58| | | |
|01/05/2019|01/05/2019|KOTAK MAH | 34,892.00| | -1,03,72,571.58| | | |
|01/05/2019|01/05/2019|LIC of India 881 | 53,650.00| | -1,04,26,221.58| | | |
|01/05/2019|01/05/2019|SANS INDUSTRIAL CORP | 98,530.00| | -1,05,24,751.58| | |
|01/05/2019|01/05/2019|B C MARKETING | 90,930.00| | -1,06,15,681.58| | | |
|01/05/2019|01/05/2019|OW CLG 400065011 | | 3,229.00| -1,06,12,452.58| | | |
|01/05/2019|01/05/2019|OW CLG 400525011 | | 8,490.00| -1,06,03,962.58| | | |
|01/05/2019|01/05/2019|OW CLG 400016034 | | 2,400.00| -1,06,01,562.58| | | |
|01/05/2019|01/05/2019|OW CLG 400229107 | | 6,880.00| -1,05,94,682.58| | | |
|01/05/2019|01/05/2019|OW CLG 400002498 | | 7,401.00| -1,05,87,281.58| | | |
|01/05/2019|01/05/2019|OW CLG 000000000 | | 3,650.00| -1,05,83,631.58| | | |
|01/05/2019|01/05/2019|OW CLG 400485080 | | 3,791.00| -1,05,79,840.58| | | |
|01/05/2019|01/05/2019|OW CLG 400085011 | | 15,727.00| -1,05,64,113.58| | | |
|01/05/2019|01/05/2019|OW CLG 400014056 | | 16,718.00| -1,05,47,395.58| | | |
|01/05/2019|01/05/2019|OW CLG 400020046 | | 79,960.00| -1,04,67,435.58| | | |
|01/05/2019|01/05/2019|OW CLG 400065003 | | 6,950.00| -1,04,60,485.58| | | |
|01/05/2019|01/05/2019|OW CLG 400020036 | | 4,560.00| -1,04,55,925.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|01/05/2019|01/05/2019|OW CLG 400259022 | | 4,769.00| -1,04,51,156.58| | | |
|01/05/2019|01/05/2019|OW CLG 000000000 | | 4,665.00| -1,04,46,491.58| | | |
|01/05/2019|01/05/2019|OW CLG 400016025 | | 93,822.00| -1,03,52,669.58| | | |
|01/05/2019|01/05/2019|OW CLG 400016025 | | 88,092.00| -1,02,64,577.58| | | |
|01/05/2019|01/05/2019|OW CLG 400088019 | | 2,930.00| -1,02,61,647.58| | | |
|01/05/2019|01/05/2019|OW CLG 400068020 | | 2,750.00| -1,02,58,897.58| | | |
|01/05/2019|01/05/2019|OW CLG 400020066 | | 4,460.00| -1,02,54,437.58| | | |
|01/05/2019|01/05/2019|OW CLG 400229061 | | 31,556.00| -1,02,22,881.58| | | |
|01/05/2019|01/05/2019|OW CLG 400112065 | | 20,000.00| -1,02,02,881.58| | | |
|01/05/2019|01/05/2019|OW CLG 400176026 | | 9,114.00| -1,01,93,767.58| | | |
|01/05/2019|01/05/2019|OW CLG 400015137 | | 16,224.00| -1,01,77,543.58| | | |
|01/05/2019|01/05/2019|OW CLG 400071009 | | 2,240.00| -1,01,75,303.58| | | |
|01/05/2019|01/05/2019|OW CLG 400328002 | | 15,378.00| -1,01,59,925.58| | | |
|01/05/2019|01/05/2019|OW CLG 400015098 | | 4,292.00| -1,01,55,633.58| | | |
|02/05/2019|02/05/2019|O/W Clrg. Return | 15,378.00| | -1,01,71,011.58| | | |
|02/05/2019|02/05/2019|O/W Clrg. Return | 20,000.00| | -1,01,91,011.58| | | |
|02/05/2019|02/05/2019|RTGS SURESH ELECTRIC | 10,46,107.00| | -1,12,37,118.58| | |
|02/05/2019|02/05/2019|TRF CD/1271 CHEQUE N | 4,292.00| | -1,12,41,410.58| | |
|02/05/2019|02/05/2019|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,07,41,410.58| | | |
|03/05/2019|03/05/2019|O/w Rtn:112-65-00000 | 236.00| | -1,07,41,646.58| | | |
|03/05/2019|03/05/2019|O/w Rtn:328-2-000000 | 236.00| | -1,07,41,882.58| | | |
|03/05/2019|03/05/2019|O/w Rtn:112-65-00000 | 236.00| | -1,07,42,118.58| | | |
|03/05/2019|03/05/2019|OW CLG 400112065 | | 20,000.00| -1,07,22,118.58| | | |
|03/05/2019|03/05/2019|OW CLG 400065011 | | 2,529.00| -1,07,19,589.58| | | |
|03/05/2019|03/05/2019|OW CLG 400065026 | | 2,980.00| -1,07,16,609.58| | | |
|03/05/2019|03/05/2019|OW CLG 400010013 | | 6,044.00| -1,07,10,565.58| | | |
|03/05/2019|03/05/2019|OW CLG 400328036 | | 7,619.00| -1,07,02,946.58| | | |
|03/05/2019|03/05/2019|OW CLG 400012038 | | 12,324.00| -1,06,90,622.58| | | |
|03/05/2019|03/05/2019|OW CLG 400109024 | | 6,400.00| -1,06,84,222.58| | | |
|03/05/2019|03/05/2019|OW CLG 400012007 | | 1,800.00| -1,06,82,422.58| | | |
|03/05/2019|03/05/2019|OW CLG 000000000 | | 11,118.00| -1,06,71,304.58| | | |
|03/05/2019|03/05/2019|OW CLG 400485092 | | 38,180.00| -1,06,33,124.58| | | |
|03/05/2019|03/05/2019|OW CLG 400240028 | | 68,801.00| -1,05,64,323.58| | | |
|03/05/2019|03/05/2019|OW CLG 400095007 | | 11,704.00| -1,05,52,619.58| | | |
|03/05/2019|03/05/2019|OW CLG 400485049 | | 33,193.00| -1,05,19,426.58| | | |
|03/05/2019|03/05/2019|OW CLG 400532010 | | 16,704.00| -1,05,02,722.58| | | |
|03/05/2019|03/05/2019|OW CLG 400071003 | | 6,240.00| -1,04,96,482.58| | | |
|03/05/2019|03/05/2019|OW CLG 400112019 | | 11,549.00| -1,04,84,933.58| | | |
|03/05/2019|03/05/2019|OW CLG 400328041 | | 6,549.00| -1,04,78,384.58| | | |
|03/05/2019|03/05/2019|OW CLG 400485080 | | 9,125.00| -1,04,69,259.58| | | |
|03/05/2019|03/05/2019|OW CLG 400743019 | | 3,000.00| -1,04,66,259.58| | | |
|03/05/2019|03/05/2019|OW CLG 400485024 | | 6,350.00| -1,04,59,909.58| | | |
|03/05/2019|03/05/2019|OW CLG 400328022 | | 1,825.00| -1,04,58,084.58| | | |
|03/05/2019|03/05/2019|OW CLG 000000000 | | 8,585.00| -1,04,49,499.58| | | |
|03/05/2019|03/05/2019|OW CLG 400012038 | | 13,211.00| -1,04,36,288.58| | | |
|03/05/2019|03/05/2019|OW CLG 400096007 | | 5,312.00| -1,04,30,976.58| | | |
|03/05/2019|03/05/2019|OW CLG 400525010 | | 17,400.00| -1,04,13,576.58| | | |
|03/05/2019|03/05/2019|OW CLG 400112037 | | 2,340.00| -1,04,11,236.58| | | |
|03/05/2019|03/05/2019|OW CLG 400002066 | | 12,610.00| -1,03,98,626.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|03/05/2019|03/05/2019|OW CLG 400071003 | | 16,408.00| -1,03,82,218.58| | | |
|03/05/2019|03/05/2019|OW CLG 400028018 | | 7,800.00| -1,03,74,418.58| | | |
|03/05/2019|03/05/2019|OW CLG 400028018 | | 4,704.00| -1,03,69,714.58| | | |
|03/05/2019|03/05/2019|OW CLG 400328002 | | 15,373.00| -1,03,54,341.58| | | |
|03/05/2019|03/05/2019|OW CLG 400112019 | | 6,836.00| -1,03,47,505.58| | | |
|03/05/2019|03/05/2019|OW CLG 400077002 | | 27,533.00| -1,03,19,972.58| | | |
|03/05/2019|03/05/2019|OW CLG 400088023 | | 4,355.00| -1,03,15,617.58| | | |
|03/05/2019|03/05/2019|BHG GYODAY | | 24,750.00| -1,02,90,867.58| | | |
|03/05/2019|03/05/2019|BHAGAWTI | | 4,520.00| -1,02,86,347.58| | | |
|04/05/2019|04/05/2019|RTGS HAVELLS INDIA L | 7,68,738.00| | -1,10,55,085.58| | |
|04/05/2019|04/05/2019|YASH AGENCY | 88,500.00| | -1,11,43,585.58| | | |
|04/05/2019|04/05/2019|OW CLG 400112065 | | 20,000.00| -1,11,23,585.58| | | |
|04/05/2019|04/05/2019|OW CLG 400018061 | | 16,297.00| -1,11,07,288.58| | | |
|04/05/2019|04/05/2019|OW CLG 400088047 | | 5,881.00| -1,11,01,407.58| | | |
|04/05/2019|04/05/2019|OW CLG 400026041 | | 31,125.00| -1,10,70,282.58| | | |
|04/05/2019|04/05/2019|OW CLG 400071003 | | 19,015.00| -1,10,51,267.58| | | |
|04/05/2019|04/05/2019|OW CLG 400065039 | | 9,810.00| -1,10,41,457.58| | | |
|04/05/2019|04/05/2019|OW CLG 400259047 | | 3,150.00| -1,10,38,307.58| | | |
|04/05/2019|04/05/2019|OW CLG 400112065 | | 7,564.00| -1,10,30,743.58| | | |
|04/05/2019|04/05/2019|OW CLG 400013065 | | 5,400.00| -1,10,25,343.58| | | |
|04/05/2019|04/05/2019|OW CLG 400806005 | | 8,778.00| -1,10,16,565.58| | | |
|04/05/2019|04/05/2019|OW CLG 400065006 | | 11,220.00| -1,10,05,345.58| | | |
|04/05/2019|04/05/2019|OW CLG 400010021 | | 16,241.00| -1,09,89,104.58| | | |
|04/05/2019|04/05/2019|OW CLG 400071009 | | 1,460.00| -1,09,87,644.58| | | |
|04/05/2019|04/05/2019|OW CLG 400112019 | | 31,891.00| -1,09,55,753.58| | | |
|06/05/2019|06/05/2019|B C MARKETING | 2,02,809.00| | -1,11,58,562.58| | | |
|06/05/2019|06/05/2019|ISHA AGENCIES | 3,648.00| | -1,11,62,210.58| | | |
|06/05/2019|06/05/2019|OW CLG 400065011 | | 3,984.00| -1,11,58,226.58| | | |
|06/05/2019|06/05/2019|OW CLG 400026123 | | 21,017.00| -1,11,37,209.58| | | |
|06/05/2019|06/05/2019|OW CLG 400240148 | | 18,750.00| -1,11,18,459.58| | | |
|06/05/2019|06/05/2019|OW CLG 400068055 | | 3,298.00| -1,11,15,161.58| | | |
|06/05/2019|06/05/2019|OW CLG 400015015 | | 15,030.00| -1,11,00,131.58| | | |
|06/05/2019|06/05/2019|OW CLG 400229191 | | 2,640.00| -1,10,97,491.58| | | |
|06/05/2019|06/05/2019|OW CLG 400012035 | | 3,665.00| -1,10,93,826.58| | | |
|06/05/2019|06/05/2019|OW CLG 400088057 | | 9,826.00| -1,10,84,000.58| | | |
|06/05/2019|06/05/2019|OW CLG 400019014 | | 4,900.00| -1,10,79,100.58| | | |
|06/05/2019|06/05/2019|OW CLG 400112005 | | 8,259.00| -1,10,70,841.58| | | |
|06/05/2019|06/05/2019|OW CLG 400002498 | | 11,301.00| -1,10,59,540.58| | | |
|06/05/2019|06/05/2019|OW CLG 400328002 | | 8,239.00| -1,10,51,301.58| | | |
|06/05/2019|06/05/2019|OW CLG 400112015 | | 7,993.00| -1,10,43,308.58| | | |
|06/05/2019|06/05/2019|OW CLG 400806005 | | 4,600.00| -1,10,38,708.58| | | |
|06/05/2019|06/05/2019|OW CLG 400485080 | | 10,863.00| -1,10,27,845.58| | | |
|06/05/2019|06/05/2019|OW CLG 400085011 | | 7,800.00| -1,10,20,045.58| | | |
|07/05/2019|07/05/2019|KADIKARBROTHERS | 2,925.00| | -1,10,22,970.58| | | |
|07/05/2019|07/05/2019|SANS INDUSTRIAL CORP | 1,39,702.00| | -1,11,62,672.58| | |
|07/05/2019|07/05/2019|RTGS ORIENT EELCTRIC | 5,00,000.00| | -1,16,62,672.58| | |
|07/05/2019|07/05/2019|OW CLG 400014044 | | 12,063.00| -1,16,50,609.58| | | |
|07/05/2019|07/05/2019|OW CLG 400088047 | | 4,956.00| -1,16,45,653.58| | | |
|07/05/2019|07/05/2019|OW CLG 400020081 | | 3,541.00| -1,16,42,112.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|07/05/2019|07/05/2019|OW CLG 400209011 | | 27,045.00| -1,16,15,067.58| | | |
|07/05/2019|07/05/2019|OW CLG 400801011 | | 1,568.00| -1,16,13,499.58| | | |
|07/05/2019|07/05/2019|OW CLG 400801012 | | 13,110.00| -1,16,00,389.58| | | |
|07/05/2019|07/05/2019|OW CLG 000000000 | | 2,340.00| -1,15,98,049.58| | | |
|07/05/2019|07/05/2019|OW CLG 000000000 | | 5,640.00| -1,15,92,409.58| | | |
|07/05/2019|07/05/2019|OW CLG 400012038 | | 14,007.00| -1,15,78,402.58| | | |
|07/05/2019|07/05/2019|OW CLG 400088047 | | 26,770.00| -1,15,51,632.58| | | |
|07/05/2019|07/05/2019|OW CLG 400525010 | | 11,210.00| -1,15,40,422.58| | | |
|07/05/2019|07/05/2019|OW CLG 400088023 | | 3,056.00| -1,15,37,366.58| | | |
|07/05/2019|07/05/2019|OW CLG 400096020 | | 4,900.00| -1,15,32,466.58| | | |
|07/05/2019|07/05/2019|OW CLG 400532010 | | 12,528.00| -1,15,19,938.58| | | |
|07/05/2019|07/05/2019|OW CLG 400750013 | | 8,208.00| -1,15,11,730.58| | | |
|07/05/2019|07/05/2019|OW CLG 400209011 | | 5,454.00| -1,15,06,276.58| | | |
|07/05/2019|07/05/2019|OW CLG 400085011 | | 21,750.00| -1,14,84,526.58| | | |
|08/05/2019|08/05/2019|TRF PL 21 CG CHQ RTN | | 236.00| -1,14,84,290.58| | | |
|08/05/2019|08/05/2019|OrigBrCd = 100 NEFT | | 9,000.00| -1,14,75,290.58| | | |
|08/05/2019|08/05/2019|OW CLG 400015066 | | 10,148.00| -1,14,65,142.58| | | |
|08/05/2019|08/05/2019|OW CLG 400525010 | | 16,230.00| -1,14,48,912.58| | | |
|08/05/2019|08/05/2019|OW CLG 400525010 | | 6,370.00| -1,14,42,542.58| | | |
|08/05/2019|08/05/2019|OW CLG 400071003 | | 27,331.00| -1,14,15,211.58| | | |
|08/05/2019|08/05/2019|OW CLG 400014049 | | 9,800.00| -1,14,05,411.58| | | |
|08/05/2019|08/05/2019|OW CLG 400229002 | | 2,880.00| -1,14,02,531.58| | | |
|08/05/2019|08/05/2019|OW CLG 400485092 | | 73,615.00| -1,13,28,916.58| | | |
|08/05/2019|08/05/2019|OW CLG 400112065 | | 9,605.00| -1,13,19,311.58| | | |
|08/05/2019|08/05/2019|OW CLG 400806008 | | 4,165.00| -1,13,15,146.58| | | |
|08/05/2019|08/05/2019|OW CLG 400240017 | | 61,000.00| -1,12,54,146.58| | | |
|08/05/2019|08/05/2019|OW CLG 400088057 | | 1,04,154.00| -1,11,49,992.58| | |
|08/05/2019|08/05/2019|OW CLG 400088057 | | 85,022.00| -1,10,64,970.58| | | |
|08/05/2019|08/05/2019|OW CLG 400085011 | | 10,498.00| -1,10,54,472.58| | | |
|09/05/2019|09/05/2019|OW CLG 400259047 | | 3,861.00| -1,10,50,611.58| | | |
|09/05/2019|09/05/2019|OW CLG 400240028 | | 1,09,118.00| -1,09,41,493.58| | |
|09/05/2019|09/05/2019|OW CLG 400088023 | | 3,577.00| -1,09,37,916.58| | | |
|09/05/2019|09/05/2019|OW CLG 400109024 | | 5,000.00| -1,09,32,916.58| | | |
|09/05/2019|09/05/2019|OW CLG 400014044 | | 9,214.00| -1,09,23,702.58| | | |
|09/05/2019|09/05/2019|OW CLG 000000000 | | 4,700.00| -1,09,19,002.58| | | |
|09/05/2019|09/05/2019|OW CLG 400525010 | | 8,400.00| -1,09,10,602.58| | | |
|09/05/2019|09/05/2019|OW CLG 000000000 | | 12,528.00| -1,08,98,074.58| | | |
|09/05/2019|09/05/2019|OW CLG 400025030 | | 1,789.00| -1,08,96,285.58| | | |
|09/05/2019|09/05/2019|OW CLG 400176026 | | 9,625.00| -1,08,86,660.58| | | |
|09/05/2019|09/05/2019|OW CLG 400750013 | | 13,230.00| -1,08,73,430.58| | | |
|09/05/2019|09/05/2019|OW CLG 400077007 | | 6,180.00| -1,08,67,250.58| | | |
|10/05/2019|10/05/2019|RTGS ORIENT ELECTRIC | 5,00,000.00| | -1,13,67,250.58| | |
|10/05/2019|10/05/2019|B C MARKETING | 1,38,977.00| | -1,15,06,227.58| | | |
|10/05/2019|10/05/2019|OW CLG 400065011 | | 3,700.00| -1,15,02,527.58| | | |
|10/05/2019|10/05/2019|OW CLG 400328005 | | 3,635.00| -1,14,98,892.58| | | |
|10/05/2019|10/05/2019|OW CLG 400012038 | | 6,620.00| -1,14,92,272.58| | | |
|10/05/2019|10/05/2019|OW CLG 400105005 | | 66,953.00| -1,14,25,319.58| | | |
|10/05/2019|10/05/2019|OW CLG 400525010 | | 5,700.00| -1,14,19,619.58| | | |
|10/05/2019|10/05/2019|OW CLG 400088023 | | 4,640.00| -1,14,14,979.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|10/05/2019|10/05/2019|OW CLG 400020046 | | 6,316.00| -1,14,08,663.58| | | |
|10/05/2019|10/05/2019|OW CLG 400229061 | | 17,297.00| -1,13,91,366.58| | | |
|10/05/2019|10/05/2019|OW CLG 400485077 | | 10,074.00| -1,13,81,292.58| | | |
|10/05/2019|10/05/2019|OW CLG 400020066 | | 5,875.00| -1,13,75,417.58| | | |
|10/05/2019|10/05/2019|OW CLG 400328002 | | 2,981.00| -1,13,72,436.58| | | |
|10/05/2019|10/05/2019|OW CLG 400071003 | | 9,280.00| -1,13,63,156.58| | | |
|10/05/2019|10/05/2019|OW CLG 400085011 | | 26,100.00| -1,13,37,056.58| | | |
|13/05/2019|13/05/2019|ELMICA | 42,468.00| | -1,13,79,524.58| | | |
|13/05/2019|13/05/2019|OW CLG 400088144 | | 1,09,841.00| -1,12,69,683.58| | |
|13/05/2019|13/05/2019|OW CLG 000000000 | | 3,000.00| -1,12,66,683.58| | | |
|13/05/2019|13/05/2019|OW CLG 400065008 | | 32,415.00| -1,12,34,268.58| | | |
|13/05/2019|13/05/2019|OW CLG 400109024 | | 5,000.00| -1,12,29,268.58| | | |
|13/05/2019|13/05/2019|OW CLG 400693008 | | 6,257.00| -1,12,23,011.58| | | |
|13/05/2019|13/05/2019|OW CLG 400693008 | | 3,798.00| -1,12,19,213.58| | | |
|13/05/2019|13/05/2019|OW CLG 400525010 | | 10,650.00| -1,12,08,563.58| | | |
|13/05/2019|13/05/2019|OW CLG 400029072 | | 18,740.00| -1,11,89,823.58| | | |
|13/05/2019|13/05/2019|OW CLG 400088023 | | 4,640.00| -1,11,85,183.58| | | |
|13/05/2019|13/05/2019|OW CLG 400065039 | | 5,700.00| -1,11,79,483.58| | | |
|13/05/2019|13/05/2019|OW CLG 400065002 | | 21,365.00| -1,11,58,118.58| | | |
|13/05/2019|13/05/2019|OW CLG 400112065 | | 7,776.00| -1,11,50,342.58| | | |
|13/05/2019|13/05/2019|OW CLG 400107004 | | 4,560.00| -1,11,45,782.58| | | |
|13/05/2019|13/05/2019|OW CLG 400109039 | | 5,625.00| -1,11,40,157.58| | | |
|13/05/2019|13/05/2019|OW CLG 400259005 | | 5,140.00| -1,11,35,017.58| | | |
|13/05/2019|13/05/2019|OW CLG 400015137 | | 6,402.00| -1,11,28,615.58| | | |
|13/05/2019|13/05/2019|OW CLG 400328002 | | 3,229.00| -1,11,25,386.58| | | |
|13/05/2019|13/05/2019|OW CLG 400112019 | | 10,125.00| -1,11,15,261.58| | | |
|13/05/2019|13/05/2019|OW CLG 400240020 | | 3,134.00| -1,11,12,127.58| | | |
|13/05/2019|13/05/2019|OW CLG 400485092 | | 18,952.00| -1,10,93,175.58| | | |
|13/05/2019|13/05/2019|OW CLG 400026007 | | 37,500.00| -1,10,55,675.58| | | |
|13/05/2019|13/05/2019|OW CLG 400259036 | | 9,400.00| -1,10,46,275.58| | | |
|13/05/2019|13/05/2019|OW CLG 400016025 | | 33,000.00| -1,10,13,275.58| | | |
|14/05/2019|14/05/2019|O/W Clrg. Return | 18,740.00| | -1,10,32,015.58| | | |
|14/05/2019|14/05/2019|O/W Clrg. Return | 37,500.00| | -1,10,69,515.58| | | |
|14/05/2019|14/05/2019|O/w Rtn:29-72-000000 | 236.00| | -1,10,69,751.58| | | |
|14/05/2019|14/05/2019|O/w Rtn:26-7-0000005 | 254.00| | -1,10,70,005.58| | | |
|14/05/2019|14/05/2019|OW CLG 400485024 | | 6,240.00| -1,10,63,765.58| | | |
|14/05/2019|14/05/2019|OW CLG 400328036 | | 15,166.00| -1,10,48,599.58| | | |
|14/05/2019|14/05/2019|OW CLG 400109003 | | 10,268.00| -1,10,38,331.58| | | |
|14/05/2019|14/05/2019|OW CLG 400020081 | | 3,724.00| -1,10,34,607.58| | | |
|14/05/2019|14/05/2019|OW CLG 000000000 | | 16,800.00| -1,10,17,807.58| | | |
|14/05/2019|14/05/2019|OW CLG 400020046 | | 37,500.00| -1,09,80,307.58| | | |
|14/05/2019|14/05/2019|OW CLG 400229061 | | 21,364.00| -1,09,58,943.58| | | |
|14/05/2019|14/05/2019|OW CLG 400017080 | | 14,717.00| -1,09,44,226.58| | | |
|14/05/2019|14/05/2019|OW CLG 400806005 | | 5,781.00| -1,09,38,445.58| | | |
|14/05/2019|14/05/2019|OW CLG 400750013 | | 4,704.00| -1,09,33,741.58| | | |
|14/05/2019|14/05/2019|OW CLG 400002498 | | 21,568.00| -1,09,12,173.58| | | |
|14/05/2019|14/05/2019|OW CLG 400112057 | | 26,500.00| -1,08,85,673.58| | | |
|14/05/2019|14/05/2019|OW CLG 400026020 | | 1,125.00| -1,08,84,548.58| | | |
|14/05/2019|14/05/2019|OW CLG 400071003 | | 6,250.00| -1,08,78,298.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|14/05/2019|14/05/2019|OW CLG 400088019 | | 6,899.00| -1,08,71,399.58| | | |
|14/05/2019|14/05/2019|OW CLG 400088047 | | 4,956.00| -1,08,66,443.58| | | |
|14/05/2019|14/05/2019|OW CLG 400025062 | | 1,140.00| -1,08,65,303.58| | | |
|14/05/2019|14/05/2019|OW CLG 400112019 | | 47,487.00| -1,08,17,816.58| | | |
|14/05/2019|14/05/2019|OW CLG 000000000 | | 6,874.00| -1,08,10,942.58| | | |
|14/05/2019|14/05/2019|OW CLG 400065026 | | 6,826.00| -1,08,04,116.58| | | |
|14/05/2019|14/05/2019|OW CLG 400088023 | | 4,520.00| -1,07,99,596.58| | | |
|14/05/2019|14/05/2019|OW CLG 400016025 | | 60,075.00| -1,07,39,521.58| | | |
|14/05/2019|14/05/2019|OW CLG 400109024 | | 5,000.00| -1,07,34,521.58| | | |
|14/05/2019|14/05/2019|OW CLG 400010013 | | 10,081.00| -1,07,24,440.58| | | |
|14/05/2019|14/05/2019|OW CLG 400806005 | | 3,190.00| -1,07,21,250.58| | | |
|14/05/2019|14/05/2019|OW CLG 400349007 | | 2,880.00| -1,07,18,370.58| | | |
|14/05/2019|14/05/2019|OW CLG 400088023 | | 4,365.00| -1,07,14,005.58| | | |
|14/05/2019|14/05/2019|OW CLG 400014056 | | 18,402.00| -1,06,95,603.58| | | |
|14/05/2019|14/05/2019|OW CLG 400211118 | | 25,456.00| -1,06,70,147.58| | | |
|14/05/2019|14/05/2019|OW CLG 400112065 | | 20,583.00| -1,06,49,564.58| | | |
|15/05/2019|15/05/2019|RTGS HAVELLS INDIA L | 4,15,936.00| | -1,10,65,500.58| | |
|15/05/2019|15/05/2019|NEFT YASHNA INDUSTRI | 50,445.00| | -1,11,15,945.58| | |
|15/05/2019|15/05/2019|NEFT S. A. ELECTRICA | 1,96,682.00| | -1,13,12,627.58| | | |
|15/05/2019|15/05/2019|OW CLG 400084011 | | 4,452.00| -1,13,08,175.58| | | |
|15/05/2019|15/05/2019|OW CLG 400026123 | | 1,700.00| -1,13,06,475.58| | | |
|15/05/2019|15/05/2019|OW CLG 400028018 | | 14,424.00| -1,12,92,051.58| | | |
|15/05/2019|15/05/2019|OW CLG 400112065 | | 9,635.00| -1,12,82,416.58| | | |
|15/05/2019|15/05/2019|OW CLG 400017080 | | 7,940.00| -1,12,74,476.58| | | |
|15/05/2019|15/05/2019|OW CLG 400259047 | | 4,876.00| -1,12,69,600.58| | | |
|15/05/2019|15/05/2019|OW CLG 400095007 | | 9,568.00| -1,12,60,032.58| | | |
|15/05/2019|15/05/2019|OW CLG 400525010 | | 6,300.00| -1,12,53,732.58| | | |
|15/05/2019|15/05/2019|OW CLG 400109024 | | 5,000.00| -1,12,48,732.58| | | |
|15/05/2019|15/05/2019|OW CLG 400801005 | | 3,143.00| -1,12,45,589.58| | | |
|16/05/2019|16/05/2019|B C MARKETING | 1,50,806.00| | -1,13,96,395.58| | | |
|16/05/2019|16/05/2019|OW CLG 400082301 | | 2,190.00| -1,13,94,205.58| | | |
|16/05/2019|16/05/2019|OW CLG 400018069 | | 2,636.00| -1,13,91,569.58| | | |
|16/05/2019|16/05/2019|OW CLG 400328041 | | 7,001.00| -1,13,84,568.58| | | |
|16/05/2019|16/05/2019|OW CLG 400485024 | | 24,547.00| -1,13,60,021.58| | | |
|16/05/2019|16/05/2019|OW CLG 400532060 | | 1,880.00| -1,13,58,141.58| | | |
|16/05/2019|16/05/2019|OW CLG 400485059 | | 5,242.00| -1,13,52,899.58| | | |
|16/05/2019|16/05/2019|OW CLG 400532050 | | 21,423.00| -1,13,31,476.58| | | |
|16/05/2019|16/05/2019|OW CLG 400525010 | | 5,344.00| -1,13,26,132.58| | | |
|16/05/2019|16/05/2019|OW CLG 400098004 | | 51,660.00| -1,12,74,472.58| | | |
|16/05/2019|16/05/2019|OW CLG 400059012 | | 4,743.00| -1,12,69,729.58| | | |
|16/05/2019|16/05/2019|OW CLG 000000000 | | 4,060.00| -1,12,65,669.58| | | |
|16/05/2019|16/05/2019|OW CLG 000000000 | | 3,540.00| -1,12,62,129.58| | | |
|16/05/2019|16/05/2019|OW CLG 400328002 | | 4,764.00| -1,12,57,365.58| | | |
|17/05/2019|17/05/2019|BOULEVARD 1 AND 2 CO | 30,033.00| | -1,12,87,398.58| | |
|17/05/2019|17/05/2019|RTGS HAVELLS INDIA L | 5,79,104.00| | -1,18,66,502.58| | |
|17/05/2019|17/05/2019|OW CLG 400012009 | | 4,550.00| -1,18,61,952.58| | | |
|17/05/2019|17/05/2019|OW CLG 400016025 | | 26,536.00| -1,18,35,416.58| | | |
|17/05/2019|17/05/2019|OW CLG 400065011 | | 4,374.00| -1,18,31,042.58| | | |
|17/05/2019|17/05/2019|OW CLG 400109024 | | 4,590.00| -1,18,26,452.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|17/05/2019|17/05/2019|OW CLG 400089018 | | 15,000.00| -1,18,11,452.58| | | |
|17/05/2019|17/05/2019|OW CLG 400525010 | | 10,350.00| -1,18,01,102.58| | | |
|17/05/2019|17/05/2019|OW CLG 400525011 | | 4,120.00| -1,17,96,982.58| | | |
|17/05/2019|17/05/2019|OW CLG 400485092 | | 55,826.00| -1,17,41,156.58| | | |
|17/05/2019|17/05/2019|OW CLG 400020046 | | 77,334.00| -1,16,63,822.58| | | |
|17/05/2019|17/05/2019|OW CLG 400229061 | | 32,600.00| -1,16,31,222.58| | | |
|17/05/2019|17/05/2019|OW CLG 400060009 | | 5,700.00| -1,16,25,522.58| | | |
|17/05/2019|17/05/2019|OW CLG 400010021 | | 2,764.00| -1,16,22,758.58| | | |
|17/05/2019|17/05/2019|OW CLG 400328003 | | 8,995.00| -1,16,13,763.58| | | |
|18/05/2019|18/05/2019|B C MARKETING | 1,17,498.00| | -1,17,31,261.58| | | |
|18/05/2019|18/05/2019|ELECTROMECH | 76,045.00| | -1,18,07,306.58| | | |
|18/05/2019|18/05/2019|O/W Clrg. Return | 4,590.00| | -1,18,11,896.58| | | |
|18/05/2019|18/05/2019|OW CLG 400065011 | | 6,752.00| -1,18,05,144.58| | | |
|18/05/2019|18/05/2019|OW CLG 400109024 | | 4,900.00| -1,18,00,244.58| | | |
|18/05/2019|18/05/2019|OW CLG 400014044 | | 8,755.00| -1,17,91,489.58| | | |
|18/05/2019|18/05/2019|OW CLG 400105005 | | 10,097.00| -1,17,81,392.58| | | |
|18/05/2019|18/05/2019|OW CLG 400328016 | | 13,370.00| -1,17,68,022.58| | | |
|18/05/2019|18/05/2019|OW CLG 400088023 | | 7,275.00| -1,17,60,747.58| | | |
|18/05/2019|18/05/2019|OW CLG 400211139 | | 7,848.00| -1,17,52,899.58| | | |
|18/05/2019|18/05/2019|OW CLG 400801017 | | 38,660.00| -1,17,14,239.58| | | |
|18/05/2019|18/05/2019|OW CLG 000000000 | | 4,100.00| -1,17,10,139.58| | | |
|18/05/2019|18/05/2019|OW CLG 400240017 | | 42,979.00| -1,16,67,160.58| | | |
|18/05/2019|18/05/2019|OW CLG 400328022 | | 5,320.00| -1,16,61,840.58| | | |
|18/05/2019|18/05/2019|OW CLG 400013049 | | 30,720.00| -1,16,31,120.58| | | |
|18/05/2019|18/05/2019|OW CLG 400240020 | | 7,245.00| -1,16,23,875.58| | | |
|18/05/2019|18/05/2019|OW CLG 400806003 | | 1,01,935.00| -1,15,21,940.58| | |
|18/05/2019|18/05/2019|OW CLG 400085011 | | 6,900.00| -1,15,15,040.58| | | |
|18/05/2019|18/05/2019|O/w Rtn:109-24-00000 | 236.00| | -1,15,15,276.58| | | |
|21/05/2019|21/05/2019|OrigBrCd = 100 NEFT | | 6,27,228.00| -1,08,88,048.58| | | |
|21/05/2019|21/05/2019|OW CLG 400065026 | | 4,498.00| -1,08,83,550.58| | | |
|21/05/2019|21/05/2019|OW CLG 400109024 | | 5,000.00| -1,08,78,550.58| | | |
|21/05/2019|21/05/2019|OW CLG 400015066 | | 5,328.00| -1,08,73,222.58| | | |
|21/05/2019|21/05/2019|OW CLG 400071003 | | 10,464.00| -1,08,62,758.58| | | |
|21/05/2019|21/05/2019|OW CLG 400018062 | | 4,704.00| -1,08,58,054.58| | | |
|21/05/2019|21/05/2019|OW CLG 400229061 | | 19,786.00| -1,08,38,268.58| | | |
|21/05/2019|21/05/2019|OW CLG 400015028 | | 10,500.00| -1,08,27,768.58| | | |
|21/05/2019|21/05/2019|OW CLG 400028018 | | 6,211.00| -1,08,21,557.58| | | |
|21/05/2019|21/05/2019|OW CLG 000000000 | | 21,598.00| -1,07,99,959.58| | | |
|21/05/2019|21/05/2019|OW CLG 000000000 | | 23,340.00| -1,07,76,619.58| | | |
|21/05/2019|21/05/2019|OW CLG 400071009 | | 2,683.00| -1,07,73,936.58| | | |
|21/05/2019|21/05/2019|OW CLG 400112019 | | 3,511.00| -1,07,70,425.58| | | |
|21/05/2019|21/05/2019|OW CLG 400015043 | | 5,856.00| -1,07,64,569.58| | | |
|21/05/2019|21/05/2019|OW CLG 400112015 | | 2,377.00| -1,07,62,192.58| | | |
|21/05/2019|21/05/2019|OW CLG 400085011 | | 15,021.00| -1,07,47,171.58| | | |
|21/05/2019|21/05/2019|OW CLG 400105016 | | 1,484.00| -1,07,45,687.58| | | |
|21/05/2019|21/05/2019|OW CLG 400211139 | | 10,464.00| -1,07,35,223.58| | | |
|21/05/2019|21/05/2019|OW CLG 400328002 | | 8,113.00| -1,07,27,110.58| | | |
|21/05/2019|21/05/2019|OW CLG 400018061 | | 6,290.00| -1,07,20,820.58| | | |
|21/05/2019|21/05/2019|OW CLG 400109024 | | 4,590.00| -1,07,16,230.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|21/05/2019|21/05/2019|OW CLG 400485103 | | 20,577.00| -1,06,95,653.58| | | |
|21/05/2019|21/05/2019|OW CLG 400016025 | | 57,305.00| -1,06,38,348.58| | | |
|21/05/2019|21/05/2019|OW CLG 400018061 | | 1,960.00| -1,06,36,388.58| | | |
|21/05/2019|21/05/2019|OW CLG 400018022 | | 5,540.00| -1,06,30,848.58| | | |
|21/05/2019|21/05/2019|OW CLG 400029072 | | 18,740.00| -1,06,12,108.58| | | |
|21/05/2019|21/05/2019|OW CLG 400485092 | | 70,725.00| -1,05,41,383.58| | | |
|21/05/2019|21/05/2019|OW CLG 400485092 | | 26,128.00| -1,05,15,255.58| | | |
|21/05/2019|21/05/2019|OW CLG 400211118 | | 21,514.00| -1,04,93,741.58| | | |
|21/05/2019|21/05/2019|OW CLG 400532010 | | 8,352.00| -1,04,85,389.58| | | |
|21/05/2019|21/05/2019|OW CLG 400088057 | | 6,830.00| -1,04,78,559.58| | | |
|21/05/2019|21/05/2019|OW CLG 400077010 | | 44,766.00| -1,04,33,793.58| | | |
|21/05/2019|21/05/2019|OW CLG 400211154 | | 6,800.00| -1,04,26,993.58| | | |
|21/05/2019|21/05/2019|OW CLG 400328002 | | 4,232.00| -1,04,22,761.58| | | |
|21/05/2019|21/05/2019|OW CLG 400018045 | | 18,750.00| -1,04,04,011.58| | | |
|22/05/2019|22/05/2019|O/W Clrg. Return | 18,740.00| | -1,04,22,751.58| | | |
|22/05/2019|22/05/2019|RTGS ORIENT ELECTRIC | 5,00,000.00| | -1,09,22,751.58| | |
|22/05/2019|22/05/2019|OW CLG 400109024 | | 5,110.00| -1,09,17,641.58| | | |
|22/05/2019|22/05/2019|OW CLG 400088019 | | 1,789.00| -1,09,15,852.58| | | |
|22/05/2019|22/05/2019|OW CLG 400017080 | | 3,951.00| -1,09,11,901.58| | | |
|22/05/2019|22/05/2019|OW CLG 400112065 | | 11,841.00| -1,09,00,060.58| | | |
|22/05/2019|22/05/2019|OW CLG 400532010 | | 12,528.00| -1,08,87,532.58| | | |
|22/05/2019|22/05/2019|OW CLG 400801017 | | 31,715.00| -1,08,55,817.58| | | |
|22/05/2019|22/05/2019|OW CLG 400109039 | | 4,500.00| -1,08,51,317.58| | | |
|22/05/2019|22/05/2019|OW CLG 400028018 | | 2,352.00| -1,08,48,965.58| | | |
|22/05/2019|22/05/2019|OW CLG 400240017 | | 74,194.00| -1,07,74,771.58| | | |
|22/05/2019|22/05/2019|OW CLG 000000000 | | 3,675.00| -1,07,71,096.58| | | |
|22/05/2019|22/05/2019|O/w Rtn:29-72-000000 | 236.00| | -1,07,71,332.58| | | |
|23/05/2019|23/05/2019|B C MARKETING | 1,43,361.00| | -1,09,14,693.58| | | |
|23/05/2019|23/05/2019|NEFT HAVELLS INDIA L | 77,299.00| | -1,09,91,992.58| | | |
|23/05/2019|23/05/2019|OW CLG 400065026 | | 4,520.00| -1,09,87,472.58| | | |
|23/05/2019|23/05/2019|OW CLG 400026041 | | 1,630.00| -1,09,85,842.58| | | |
|23/05/2019|23/05/2019|OW CLG 400089059 | | 10,603.00| -1,09,75,239.58| | | |
|23/05/2019|23/05/2019|OW CLG 400229002 | | 28,041.00| -1,09,47,198.58| | | |
|23/05/2019|23/05/2019|OW CLG 400018062 | | 1,774.00| -1,09,45,424.58| | | |
|23/05/2019|23/05/2019|OW CLG 000000000 | | 5,418.00| -1,09,40,006.58| | | |
|23/05/2019|23/05/2019|OW CLG 400176026 | | 9,161.00| -1,09,30,845.58| | | |
|23/05/2019|23/05/2019|OW CLG 400240196 | | 1,800.00| -1,09,29,045.58| | | |
|23/05/2019|23/05/2019|OW CLG 400112019 | | 68,817.00| -1,08,60,228.58| | | |
|24/05/2019|24/05/2019|OW CLG 400109024 | | 5,000.00| -1,08,55,228.58| | | |
|24/05/2019|24/05/2019|OW CLG 400014061 | | 3,500.00| -1,08,51,728.58| | | |
|24/05/2019|24/05/2019|OW CLG 400016025 | | 33,023.00| -1,08,18,705.58| | | |
|24/05/2019|24/05/2019|OW CLG 400012038 | | 11,153.00| -1,08,07,552.58| | | |
|24/05/2019|24/05/2019|OW CLG 400532061 | | 5,578.00| -1,08,01,974.58| | | |
|24/05/2019|24/05/2019|OW CLG 400020081 | | 4,756.00| -1,07,97,218.58| | | |
|24/05/2019|24/05/2019|OW CLG 400082299 | | 5,200.00| -1,07,92,018.58| | | |
|24/05/2019|24/05/2019|OW CLG 400019014 | | 4,590.00| -1,07,87,428.58| | | |
|24/05/2019|24/05/2019|OW CLG 400750013 | | 4,704.00| -1,07,82,724.58| | | |
|24/05/2019|24/05/2019|OW CLG 400112019 | | 5,708.00| -1,07,77,016.58| | | |
|27/05/2019|27/05/2019|OW CLG 400088057 | | 5,267.00| -1,07,71,749.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|27/05/2019|27/05/2019|OW CLG 400109024 | | 4,400.00| -1,07,67,349.58| | | |
|27/05/2019|27/05/2019|OW CLG 400525010 | | 4,350.00| -1,07,62,999.58| | | |
|27/05/2019|27/05/2019|OW CLG 400071003 | | 17,357.00| -1,07,45,642.58| | | |
|27/05/2019|27/05/2019|OW CLG 400018040 | | 6,200.00| -1,07,39,442.58| | | |
|27/05/2019|27/05/2019|OW CLG 400801004 | | 6,330.00| -1,07,33,112.58| | | |
|27/05/2019|27/05/2019|OW CLG 400750013 | | 4,800.00| -1,07,28,312.58| | | |
|27/05/2019|27/05/2019|OW CLG 400801005 | | 3,577.00| -1,07,24,735.58| | | |
|27/05/2019|27/05/2019|OW CLG 400112015 | | 10,379.00| -1,07,14,356.58| | | |
|28/05/2019|28/05/2019|B C MARKETING | 1,31,331.00| | -1,08,45,687.58| | | |
|28/05/2019|28/05/2019|RTGS HAVELLS INDIA L | 2,64,540.00| | -1,11,10,227.58| | |
|28/05/2019|28/05/2019|NEFT HAVELLS INDIA L | 1,49,410.00| | -1,12,59,637.58| | |
|28/05/2019|28/05/2019|OW CLG 400109024 | | 5,000.00| -1,12,54,637.58| | | |
|28/05/2019|28/05/2019|OW CLG 000000000 | | 8,977.00| -1,12,45,660.58| | | |
|28/05/2019|28/05/2019|OW CLG 400485103 | | 18,223.00| -1,12,27,437.58| | | |
|28/05/2019|28/05/2019|OW CLG 400485059 | | 4,600.00| -1,12,22,837.58| | | |
|28/05/2019|28/05/2019|OW CLG 400014061 | | 3,320.00| -1,12,19,517.58| | | |
|28/05/2019|28/05/2019|OW CLG 400211012 | | 44,380.00| -1,11,75,137.58| | | |
|28/05/2019|28/05/2019|OW CLG 400068020 | | 18,197.00| -1,11,56,940.58| | | |
|28/05/2019|28/05/2019|OW CLG 400002521 | | 4,498.00| -1,11,52,442.58| | | |
|28/05/2019|28/05/2019|OW CLG 400525011 | | 11,680.00| -1,11,40,762.58| | | |
|28/05/2019|28/05/2019|OW CLG 400077002 | | 22,564.00| -1,11,18,198.58| | | |
|28/05/2019|28/05/2019|OW CLG 400014056 | | 13,865.00| -1,11,04,333.58| | | |
|28/05/2019|28/05/2019|OW CLG 400107004 | | 4,560.00| -1,10,99,773.58| | | |
|28/05/2019|28/05/2019|OW CLG 400801017 | | 97,560.00| -1,10,02,213.58| | | |
|28/05/2019|28/05/2019|OW CLG 400806005 | | 2,910.00| -1,09,99,303.58| | | |
|28/05/2019|28/05/2019|OW CLG 400105011 | | 11,592.00| -1,09,87,711.58| | | |
|28/05/2019|28/05/2019|OW CLG 400002498 | | 20,132.00| -1,09,67,579.58| | | |
|28/05/2019|28/05/2019|OW CLG 400259005 | | 5,194.00| -1,09,62,385.58| | | |
|28/05/2019|28/05/2019|OW CLG 400077010 | | 53,088.00| -1,09,09,297.58| | | |
|28/05/2019|28/05/2019|OW CLG 400096005 | | 9,600.00| -1,08,99,697.58| | | |
|28/05/2019|28/05/2019|OW CLG 400240020 | | 5,692.00| -1,08,94,005.58| | | |
|28/05/2019|28/05/2019|OW CLG 400485080 | | 12,112.00| -1,08,81,893.58| | | |
|28/05/2019|28/05/2019|OW CLG 400485080 | | 4,600.00| -1,08,77,293.58| | | |
|28/05/2019|28/05/2019|OW CLG 400485080 | | 2,980.00| -1,08,74,313.58| | | |
|28/05/2019|28/05/2019|OW CLG 400065002 | | 7,226.00| -1,08,67,087.58| | | |
|28/05/2019|28/05/2019|OW CLG 400088023 | | 5,820.00| -1,08,61,267.58| | | |
|28/05/2019|28/05/2019|OW CLG 400096020 | | 8,366.00| -1,08,52,901.58| | | |
|28/05/2019|28/05/2019|OW CLG 400259047 | | 9,635.00| -1,08,43,266.58| | | |
|28/05/2019|28/05/2019|OW CLG 400017080 | | 3,951.00| -1,08,39,315.58| | | |
|28/05/2019|28/05/2019|OW CLG 400077003 | | 14,765.00| -1,08,24,550.58| | | |
|28/05/2019|28/05/2019|OW CLG 400015137 | | 8,230.00| -1,08,16,320.58| | | |
|28/05/2019|28/05/2019|OW CLG 400077010 | | 30,970.00| -1,07,85,350.58| | | |
|28/05/2019|28/05/2019|OW CLG 400211154 | | 10,982.00| -1,07,74,368.58| | | |
|28/05/2019|28/05/2019|OW CLG 400801017 | | 25,742.00| -1,07,48,626.58| | | |
|29/05/2019|29/05/2019|O/W Clrg. Return | 5,194.00| | -1,07,53,820.58| | | |
|29/05/2019|29/05/2019|OW CLG 400801005 | | 7,590.00| -1,07,46,230.58| | | |
|29/05/2019|29/05/2019|OW CLG 400016025 | | 65,382.00| -1,06,80,848.58| | | |
|29/05/2019|29/05/2019|OW CLG 400065009 | | 4,700.00| -1,06,76,148.58| | | |
|29/05/2019|29/05/2019|OW CLG 400349007 | | 8,909.00| -1,06,67,239.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|29/05/2019|29/05/2019|OW CLG 400068020 | | 16,505.00| -1,06,50,734.58| | | |
|29/05/2019|29/05/2019|OW CLG 400015021 | | 21,017.00| -1,06,29,717.58| | | |
|29/05/2019|29/05/2019|OW CLG 400525010 | | 7,490.00| -1,06,22,227.58| | | |
|29/05/2019|29/05/2019|OW CLG 400071003 | | 4,963.00| -1,06,17,264.58| | | |
|29/05/2019|29/05/2019|OW CLG 400028018 | | 9,408.00| -1,06,07,856.58| | | |
|29/05/2019|29/05/2019|OW CLG 400096020 | | 3,362.00| -1,06,04,494.58| | | |
|29/05/2019|29/05/2019|OW CLG 400229061 | | 47,898.00| -1,05,56,596.58| | | |
|29/05/2019|29/05/2019|OW CLG 400095007 | | 15,708.00| -1,05,40,888.58| | | |
|29/05/2019|29/05/2019|OW CLG 400015049 | | 7,432.00| -1,05,33,456.58| | | |
|29/05/2019|29/05/2019|OW CLG 400077002 | | 9,408.00| -1,05,24,048.58| | | |
|29/05/2019|29/05/2019|OW CLG 400240017 | | 84,781.00| -1,04,39,267.58| | | |
|29/05/2019|29/05/2019|O/w Rtn:259-5-000000 | 236.00| | -1,04,39,503.58| | | |
|30/05/2019|30/05/2019|HICOOL ELECTRONIC IN | 97,126.00| | -1,05,36,629.58| | |
|30/05/2019|30/05/2019|OW CLG 400082301 | | 2,920.00| -1,05,33,709.58| | | |
|30/05/2019|30/05/2019|OW CLG 400109024 | | 3,970.00| -1,05,29,739.58| | | |
|30/05/2019|30/05/2019|OW CLG 400089059 | | 8,790.00| -1,05,20,949.58| | | |
|30/05/2019|30/05/2019|OW CLG 400525010 | | 14,000.00| -1,05,06,949.58| | | |
|30/05/2019|30/05/2019|OW CLG 400096005 | | 4,500.00| -1,05,02,449.58| | | |
|30/05/2019|30/05/2019|OW CLG 400096020 | | 3,542.00| -1,04,98,907.58| | | |
|30/05/2019|30/05/2019|OW CLG 400485049 | | 9,888.00| -1,04,89,019.58| | | |
|30/05/2019|30/05/2019|OW CLG 400209011 | | 25,062.00| -1,04,63,957.58| | | |
|30/05/2019|30/05/2019|OW CLG 400112019 | | 1,125.00| -1,04,62,832.58| | | |
|31/05/2019|31/05/2019|TRF TO CD 2868 | | 2,50,000.00| -1,02,12,832.58| | | |
|31/05/2019|31/05/2019|VIKRAM RASIKLAL MEHT | 10,800.00| | -1,02,23,632.58| | |
|31/05/2019|31/05/2019|SANJAY RASIKLAL MEHT | 27,000.00| | -1,02,50,632.58| | |
|31/05/2019|31/05/2019|VEERTI SANJAY MEHTA | 27,000.00| | -1,02,77,632.58| | |
|31/05/2019|31/05/2019|RASIKLAL MOTILAL MEH | 25,650.00| | -1,03,03,282.58| | |
|31/05/2019|31/05/2019|NIRMALA RASIKLAL MEH | 32,400.00| | -1,03,35,682.58| | |
|31/05/2019|31/05/2019|VARSHA VIKRAM MEHTA | 10,800.00| | -1,03,46,482.58| | |
|31/05/2019|31/05/2019|KALPESH RASIKLAL MEH | 16,200.00| | -1,03,62,682.58| | |
|31/05/2019|31/05/2019|VIKRAM RASIKLAL MEHT | 10,800.00| | -1,03,73,482.58| | |
|31/05/2019|31/05/2019|JAYSHREE KALPESH MEH | 21,600.00| | -1,03,95,082.58| | |
|31/05/2019|31/05/2019|SANJAY RASIKLAL MEHT | 2,400.00| | -1,03,97,482.58| | |
|31/05/2019|31/05/2019|OW CLG 400014061 | | 3,650.00| -1,03,93,832.58| | | |
|31/05/2019|31/05/2019|OW CLG 400096007 | | 2,556.00| -1,03,91,276.58| | | |
|31/05/2019|31/05/2019|OW CLG 400525010 | | 14,550.00| -1,03,76,726.58| | | |
|31/05/2019|31/05/2019|OW CLG 400071003 | | 15,034.00| -1,03,61,692.58| | | |
|31/05/2019|31/05/2019|OW CLG 400020081 | | 5,160.00| -1,03,56,532.58| | | |
|31/05/2019|31/05/2019|OW CLG 400017080 | | 6,952.00| -1,03,49,580.58| | | |
|31/05/2019|31/05/2019|OW CLG 400801017 | | 38,062.00| -1,03,11,518.58| | | |
|31/05/2019|31/05/2019|OW CLG 400026007 | | 37,500.00| -1,02,74,018.58| | | |
|31/05/2019|31/05/2019|OW CLG 400015049 | | 4,080.00| -1,02,69,938.58| | | |
|31/05/2019|31/05/2019|OW CLG 400028018 | | 3,504.00| -1,02,66,434.58| | | |
|31/05/2019|31/05/2019|OW CLG 400259022 | | 6,250.00| -1,02,60,184.58| | | |
|31/05/2019|31/05/2019|OW CLG 400240017 | | 39,640.00| -1,02,20,544.58| | | |
|31/05/2019|31/05/2019|OW CLG 400019049 | | 5,602.00| -1,02,14,942.58| | | |
|31/05/2019|31/05/2019|OW CLG 400022014 | | 8,520.00| -1,02,06,422.58| | | |
|31/05/2019|31/05/2019|OW CLG 400085011 | | 14,607.00| -1,01,91,815.58| | | |
|31/05/2019|31/05/2019|OW CLG 400085011 | | 14,665.00| -1,01,77,150.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|31/05/2019|31/05/2019|OW CLG 400259005 | | 5,194.00| -1,01,71,956.58| | | |
|31/05/2019|31/05/2019|To Int.DR. 01/05/201 | 1,04,099.00| | -1,02,76,055.58| | | |
|31/05/2019|31/05/2019|To Penal Int.DR. 01/ | 6,988.00| | -1,02,83,043.58| | | |
|01/06/2019|01/06/2019|KKBK00377000027379 K | 34,892.00| | -1,03,17,935.58| | |
|01/06/2019|01/06/2019|B C MARKETING | 1,38,494.00| | -1,04,56,429.58| | | |
|01/06/2019|01/06/2019|MR DINESH BHABUTMAL | 4,000.00| | -1,04,60,429.58| | |
|01/06/2019|01/06/2019|ASHISH ELECTRICALS A | 5,290.00| | -1,04,65,719.58| | | |
|01/06/2019|01/06/2019|OW CLG 400068055 | | 1,862.00| -1,04,63,857.58| | | |
|01/06/2019|01/06/2019|OW CLG 400012038 | | 9,277.00| -1,04,54,580.58| | | |
|01/06/2019|01/06/2019|OW CLG 400089018 | | 11,700.00| -1,04,42,880.58| | | |
|01/06/2019|01/06/2019|OW CLG 400088023 | | 8,497.00| -1,04,34,383.58| | | |
|01/06/2019|01/06/2019|OW CLG 400065039 | | 4,912.00| -1,04,29,471.58| | | |
|01/06/2019|01/06/2019|OW CLG 400801004 | | 11,438.00| -1,04,18,033.58| | | |
|01/06/2019|01/06/2019|OW CLG 400240028 | | 70,000.00| -1,03,48,033.58| | | |
|01/06/2019|01/06/2019|OW CLG 400800002 | | 3,036.00| -1,03,44,997.58| | | |
|01/06/2019|01/06/2019|OW CLG 400328002 | | 5,796.00| -1,03,39,201.58| | | |
|01/06/2019|01/06/2019|OW CLG 400112015 | | 1,373.00| -1,03,37,828.58| | | |
|01/06/2019|01/06/2019|OW CLG 400328002 | | 6,200.00| -1,03,31,628.58| | | |
|01/06/2019|01/06/2019|OW CLG 400240020 | | 1,444.00| -1,03,30,184.58| | | |
|01/06/2019|01/06/2019|OW CLG 400088021 | | 6,150.00| -1,03,24,034.58| | | |
|03/06/2019|03/06/2019|OW CLG 400112019 | | 5,782.00| -1,03,18,252.58| | | |
|03/06/2019|03/06/2019|OW CLG 400002498 | | 14,241.00| -1,03,04,011.58| | | |
|03/06/2019|03/06/2019|OW CLG 400002400 | | 1,568.00| -1,03,02,443.58| | | |
|03/06/2019|03/06/2019|OW CLG 400112065 | | 9,300.00| -1,02,93,143.58| | | |
|03/06/2019|03/06/2019|OW CLG 400020081 | | 5,311.00| -1,02,87,832.58| | | |
|03/06/2019|03/06/2019|OW CLG 400229002 | | 10,565.00| -1,02,77,267.58| | | |
|03/06/2019|03/06/2019|OW CLG 400525010 | | 16,680.00| -1,02,60,587.58| | | |
|03/06/2019|03/06/2019|OW CLG 400525010 | | 13,060.00| -1,02,47,527.58| | | |
|03/06/2019|03/06/2019|OW CLG 400328016 | | 1,756.00| -1,02,45,771.58| | | |
|03/06/2019|03/06/2019|OW CLG 400018061 | | 8,979.00| -1,02,36,792.58| | | |
|04/06/2019|04/06/2019|NEFT HAVELLS INDIA L | 1,63,818.00| | -1,04,00,610.58| | |
|04/06/2019|04/06/2019|SUNIL M GUPTA | 21,000.00| | -1,04,21,610.58| | | |
|04/06/2019|04/06/2019|OW CLG 400014025 | | 9,000.00| -1,04,12,610.58| | | |
|04/06/2019|04/06/2019|OW CLG 400068020 | | 14,035.00| -1,03,98,575.58| | | |
|04/06/2019|04/06/2019|OW CLG 400525010 | | 13,147.00| -1,03,85,428.58| | | |
|04/06/2019|04/06/2019|OW CLG 400801005 | | 9,500.00| -1,03,75,928.58| | | |
|04/06/2019|04/06/2019|OW CLG 400065002 | | 5,878.00| -1,03,70,050.58| | | |
|04/06/2019|04/06/2019|OW CLG 400112065 | | 9,750.00| -1,03,60,300.58| | | |
|04/06/2019|04/06/2019|OW CLG 400018040 | | 6,200.00| -1,03,54,100.58| | | |
|04/06/2019|04/06/2019|OW CLG 400532051 | | 3,312.00| -1,03,50,788.58| | | |
|04/06/2019|04/06/2019|OW CLG 400328022 | | 7,407.00| -1,03,43,381.58| | | |
|04/06/2019|04/06/2019|OW CLG 400485103 | | 14,948.00| -1,03,28,433.58| | | |
|04/06/2019|04/06/2019|OW CLG 400328036 | | 5,553.00| -1,03,22,880.58| | | |
|04/06/2019|04/06/2019|OW CLG 400806008 | | 1,180.00| -1,03,21,700.58| | | |
|04/06/2019|04/06/2019|OW CLG 400801011 | | 1,500.00| -1,03,20,200.58| | | |
|04/06/2019|04/06/2019|OW CLG 400018065 | | 7,277.00| -1,03,12,923.58| | | |
|06/06/2019|06/06/2019|RASIKLAL M MEHTA HUF | 54,000.00| | -1,03,66,923.58| | |
|06/06/2019|06/06/2019|OW CLG 400112019 | | 4,908.00| -1,03,62,015.58| | | |
|06/06/2019|06/06/2019|OW CLG 400229107 | | 4,01,845.00| -99,60,170.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|06/06/2019|06/06/2019|OW CLG 400015028 | | 10,872.00| -99,49,298.58| | | |
|06/06/2019|06/06/2019|OW CLG 400176017 | | 52,926.00| -98,96,372.58| | | |
|06/06/2019|06/06/2019|OW CLG 400088021 | | 8,800.00| -98,87,572.58| | | |
|06/06/2019|06/06/2019|OW CLG 400018040 | | 5,686.00| -98,81,886.58| | | |
|06/06/2019|06/06/2019|OW CLG 400002521 | | 3,440.00| -98,78,446.58| | | |
|07/06/2019|07/06/2019|HICOOL ELECTRONIC IN | 1,05,162.00| | -99,83,608.58| | |
|07/06/2019|07/06/2019|B C MARKETING | 2,16,357.00| | -1,01,99,965.58| | | |
|07/06/2019|07/06/2019|OW CLG 400328041 | | 4,869.00| -1,01,95,096.58| | | |
|07/06/2019|07/06/2019|OW CLG 400098010 | | 9,280.00| -1,01,85,816.58| | | |
|07/06/2019|07/06/2019|OW CLG 400014044 | | 21,713.00| -1,01,64,103.58| | | |
|07/06/2019|07/06/2019|OW CLG 400026041 | | 5,110.00| -1,01,58,993.58| | | |
|07/06/2019|07/06/2019|OW CLG 400014052 | | 5,800.00| -1,01,53,193.58| | | |
|07/06/2019|07/06/2019|OW CLG 400017006 | | 26,290.00| -1,01,26,903.58| | | |
|07/06/2019|07/06/2019|OW CLG 400082020 | | 7,565.00| -1,01,19,338.58| | | |
|07/06/2019|07/06/2019|OW CLG 400211139 | | 1,468.00| -1,01,17,870.58| | | |
|07/06/2019|07/06/2019|OW CLG 400112065 | | 6,685.00| -1,01,11,185.58| | | |
|07/06/2019|07/06/2019|OW CLG 400107004 | | 3,402.00| -1,01,07,783.58| | | |
|07/06/2019|07/06/2019|OW CLG 400800002 | | 2,250.00| -1,01,05,533.58| | | |
|07/06/2019|07/06/2019|OW CLG 400015137 | | 19,207.00| -1,00,86,326.58| | | |
|07/06/2019|07/06/2019|OW CLG 400071009 | | 4,317.00| -1,00,82,009.58| | | |
|07/06/2019|07/06/2019|OW CLG 400002399 | | 52,335.00| -1,00,29,674.58| | | |
|07/06/2019|07/06/2019|OW CLG 000000000 | | 7,840.00| -1,00,21,834.58| | | |
|07/06/2019|07/06/2019|OW CLG 400328005 | | 5,795.00| -1,00,16,039.58| | | |
|07/06/2019|07/06/2019|OW CLG 400012038 | | 2,983.00| -1,00,13,056.58| | | |
|07/06/2019|07/06/2019|OW CLG 400096007 | | 1,558.00| -1,00,11,498.58| | | |
|07/06/2019|07/06/2019|OW CLG 400017080 | | 7,902.00| -1,00,03,596.58| | | |
|07/06/2019|07/06/2019|OW CLG 400112065 | | 14,560.00| -99,89,036.58| | | |
|07/06/2019|07/06/2019|OW CLG 400019014 | | 2,190.00| -99,86,846.58| | | |
|07/06/2019|07/06/2019|OW CLG 400010021 | | 5,148.00| -99,81,698.58| | | |
|10/06/2019|10/06/2019|MR DINESH BHABUTMAL | 2,00,000.00| | -1,01,81,698.58| | |
|10/06/2019|10/06/2019|O/W Clrg. Return | 1,468.00| | -1,01,83,166.58| | | |
|10/06/2019|10/06/2019|OrigBrCd = 100 NEFT | | 10,800.00| -1,01,72,366.58| | | |
|10/06/2019|10/06/2019|OrigBrCd = 100 NEFT | | 32,94,915.00| -68,77,451.58| | | |
|10/06/2019|10/06/2019|OW CLG 400088006 | | 7,210.00| -68,70,241.58| | | |
|10/06/2019|10/06/2019|OW CLG 400014056 | | 16,912.00| -68,53,329.58| | | |
|10/06/2019|10/06/2019|OW CLG 400485092 | | 48,429.00| -68,04,900.58| | | |
|10/06/2019|10/06/2019|OW CLG 400019014 | | 11,584.00| -67,93,316.58| | | |
|10/06/2019|10/06/2019|OW CLG 400259005 | | 3,312.00| -67,90,004.58| | | |
|10/06/2019|10/06/2019|OW CLG 400085011 | | 18,676.00| -67,71,328.58| | | |
|11/06/2019|11/06/2019|JALAN BROTHERS PRIVA | 3,01,827.00| | -70,73,155.58| | |
|11/06/2019|11/06/2019|RTGS RAJESH SURYAKAN | 13,50,000.00| | -84,23,155.58| | |
|11/06/2019|11/06/2019|OrigBrCd = 100 NEFT | | 13,50,000.00| -70,73,155.58| | | |
|11/06/2019|11/06/2019|OW CLG 400077002 | | 12,991.00| -70,60,164.58| | | |
|11/06/2019|11/06/2019|OW CLG 400532010 | | 4,992.00| -70,55,172.58| | | |
|11/06/2019|11/06/2019|OW CLG 400806005 | | 2,939.00| -70,52,233.58| | | |
|11/06/2019|11/06/2019|OW CLG 400259087 | | 7,661.00| -70,44,572.58| | | |
|11/06/2019|11/06/2019|OW CLG 400801012 | | 2,690.00| -70,41,882.58| | | |
|11/06/2019|11/06/2019|OW CLG 000000000 | | 8,497.00| -70,33,385.58| | | |
|11/06/2019|11/06/2019|OW CLG 400328041 | | 2,300.00| -70,31,085.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|11/06/2019|11/06/2019|OW CLG 400088019 | | 4,079.00| -70,27,006.58| | | |
|11/06/2019|11/06/2019|OW CLG 400029072 | | 1,650.00| -70,25,356.58| | | |
|11/06/2019|11/06/2019|OW CLG 400211032 | | 6,000.00| -70,19,356.58| | | |
|11/06/2019|11/06/2019|OW CLG 400229107 | | 8,141.00| -70,11,215.58| | | |
|11/06/2019|11/06/2019|OW CLG 400020036 | | 7,861.00| -70,03,354.58| | | |
|11/06/2019|11/06/2019|OW CLG 400112015 | | 5,624.00| -69,97,730.58| | | |
|11/06/2019|11/06/2019|OW CLG 400801026 | | 2,900.00| -69,94,830.58| | | |
|11/06/2019|11/06/2019|OW CLG 400065026 | | 2,260.00| -69,92,570.58| | | |
|11/06/2019|11/06/2019|OW CLG 400485103 | | 13,940.00| -69,78,630.58| | | |
|11/06/2019|11/06/2019|OW CLG 400013065 | | 17,781.00| -69,60,849.58| | | |
|11/06/2019|11/06/2019|OW CLG 400096020 | | 4,492.00| -69,56,357.58| | | |
|11/06/2019|11/06/2019|OW CLG 400112065 | | 13,375.00| -69,42,982.58| | | |
|11/06/2019|11/06/2019|OW CLG 400052012 | | 13,550.00| -69,29,432.58| | | |
|11/06/2019|11/06/2019|OW CLG 000000000 | | 1,740.00| -69,27,692.58| | | |
|11/06/2019|11/06/2019|OW CLG 400028018 | | 7,872.00| -69,19,820.58| | | |
|11/06/2019|11/06/2019|OW CLG 000000000 | | 11,400.00| -69,08,420.58| | | |
|11/06/2019|11/06/2019|OW CLG 400240017 | | 5,890.00| -69,02,530.58| | | |
|12/06/2019|12/06/2019|RTGS RAJESH SURYAKAN | 13,50,000.00| | -82,52,530.58| | |
|12/06/2019|12/06/2019|O/w Rtn:211-139-0000 | 236.00| | -82,52,766.58| | | |
|12/06/2019|12/06/2019|Chq Issue Chg For 31 | 106.00| | -82,52,872.58| | | |
|12/06/2019|12/06/2019|OW CLG 000000000 | | 4,480.00| -82,48,392.58| | | |
|12/06/2019|12/06/2019|OW CLG 400016025 | | 34,874.00| -82,13,518.58| | | |
|12/06/2019|12/06/2019|OW CLG 400065026 | | 4,452.00| -82,09,066.58| | | |
|12/06/2019|12/06/2019|OW CLG 400088047 | | 20,223.00| -81,88,843.58| | | |
|12/06/2019|12/06/2019|OW CLG 400096005 | | 5,350.00| -81,83,493.58| | | |
|12/06/2019|12/06/2019|OW CLG 400077002 | | 12,408.00| -81,71,085.58| | | |
|12/06/2019|12/06/2019|OW CLG 400211118 | | 23,540.00| -81,47,545.58| | | |
|12/06/2019|12/06/2019|OW CLG 400002498 | | 12,379.00| -81,35,166.58| | | |
|13/06/2019|13/06/2019|HICOOL ELECTRONIC IN | 1,12,253.00| | -82,47,419.58| | |
|13/06/2019|13/06/2019|TRF TO CD 2868 | | 2,00,000.00| -80,47,419.58| | | |
|13/06/2019|13/06/2019|O/W Clrg. Return | 5,350.00| | -80,52,769.58| | | |
|13/06/2019|13/06/2019|JALAN BROTHERS PRIVA | 3,68,655.00| | -84,21,424.58| | |
|13/06/2019|13/06/2019|OW CLG 400018069 | | 3,796.00| -84,17,628.58| | | |
|13/06/2019|13/06/2019|OW CLG 400065026 | | 4,520.00| -84,13,108.58| | | |
|13/06/2019|13/06/2019|OW CLG 400088021 | | 24,730.00| -83,88,378.58| | | |
|13/06/2019|13/06/2019|OW CLG 400349007 | | 8,965.00| -83,79,413.58| | | |
|13/06/2019|13/06/2019|OW CLG 400089059 | | 10,603.00| -83,68,810.58| | | |
|13/06/2019|13/06/2019|OW CLG 400088047 | | 4,956.00| -83,63,854.58| | | |
|13/06/2019|13/06/2019|OW CLG 400088047 | | 5,841.00| -83,58,013.58| | | |
|13/06/2019|13/06/2019|OW CLG 400018040 | | 6,200.00| -83,51,813.58| | | |
|14/06/2019|14/06/2019|JALAN BROTHERS PRIVA | 10,000.00| | -83,61,813.58| | |
|14/06/2019|14/06/2019|B C MARKETING | 1,81,971.00| | -85,43,784.58| | | |
|14/06/2019|14/06/2019|RTGS HAVELL INDIA LT | 5,79,434.00| | -91,23,218.58| | | |
|14/06/2019|14/06/2019|OW CLG 400240028 | | 49,809.00| -90,73,409.58| | | |
|14/06/2019|14/06/2019|OW CLG 400012031 | | 17,345.00| -90,56,064.58| | | |
|14/06/2019|14/06/2019|OW CLG 400012038 | | 5,442.00| -90,50,622.58| | | |
|14/06/2019|14/06/2019|OW CLG 400349007 | | 7,519.00| -90,43,103.58| | | |
|14/06/2019|14/06/2019|OW CLG 400229002 | | 27,352.00| -90,15,751.58| | | |
|14/06/2019|14/06/2019|OW CLG 400240028 | | 37,120.00| -89,78,631.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|14/06/2019|14/06/2019|OW CLG 400229061 | | 32,461.00| -89,46,170.58| | | |
|14/06/2019|14/06/2019|OW CLG 400065002 | | 8,337.00| -89,37,833.58| | | |
|14/06/2019|14/06/2019|OW CLG 400112065 | | 8,255.00| -89,29,578.58| | | |
|14/06/2019|14/06/2019|OW CLG 400801017 | | 63,498.00| -88,66,080.58| | | |
|14/06/2019|14/06/2019|OW CLG 400211016 | | 6,317.00| -88,59,763.58| | | |
|14/06/2019|14/06/2019|OW CLG 400532051 | | 3,920.00| -88,55,843.58| | | |
|14/06/2019|14/06/2019|OW CLG 400112019 | | 6,826.00| -88,49,017.58| | | |
|14/06/2019|14/06/2019|OW CLG 400240020 | | 7,037.00| -88,41,980.58| | | |
|14/06/2019|14/06/2019|O/w Rtn:96-5-0000002 | 236.00| | -88,42,216.58| | | |
|15/06/2019|15/06/2019|OW CLG 400096005 | | 5,350.00| -88,36,866.58| | | |
|15/06/2019|15/06/2019|OW CLG 400014061 | | 4,900.00| -88,31,966.58| | | |
|15/06/2019|15/06/2019|OW CLG 400525010 | | 3,240.00| -88,28,726.58| | | |
|15/06/2019|15/06/2019|OW CLG 400068054 | | 11,200.00| -88,17,526.58| | | |
|15/06/2019|15/06/2019|OW CLG 400020081 | | 4,126.00| -88,13,400.58| | | |
|15/06/2019|15/06/2019|OW CLG 400328002 | | 14,554.00| -87,98,846.58| | | |
|15/06/2019|15/06/2019|OW CLG 400105011 | | 2,900.00| -87,95,946.58| | | |
|15/06/2019|15/06/2019|OW CLG 400112015 | | 8,590.00| -87,87,356.58| | | |
|15/06/2019|15/06/2019|OW CLG 400026020 | | 2,380.00| -87,84,976.58| | | |
|17/06/2019|17/06/2019|OW CLG 000000000 | | 1,691.00| -87,83,285.58| | | |
|17/06/2019|17/06/2019|OW CLG 400014044 | | 11,154.00| -87,72,131.58| | | |
|17/06/2019|17/06/2019|OW CLG 400240028 | | 23,575.00| -87,48,556.58| | | |
|17/06/2019|17/06/2019|OW CLG 400107004 | | 3,420.00| -87,45,136.58| | | |
|17/06/2019|17/06/2019|OW CLG 400801017 | | 56,764.00| -86,88,372.58| | | |
|17/06/2019|17/06/2019|OW CLG 400020066 | | 6,833.00| -86,81,539.58| | | |
|17/06/2019|17/06/2019|OW CLG 400019014 | | 3,361.00| -86,78,178.58| | | |
|17/06/2019|17/06/2019|OW CLG 400015137 | | 8,333.00| -86,69,845.58| | | |
|17/06/2019|17/06/2019|OW CLG 400259022 | | 33,586.00| -86,36,259.58| | | |
|17/06/2019|17/06/2019|OW CLG 400801011 | | 4,702.00| -86,31,557.58| | | |
|17/06/2019|17/06/2019|OW CLG 400112019 | | 4,500.00| -86,27,057.58| | | |
|17/06/2019|17/06/2019|OW CLG 400088057 | | 2,18,473.00| -84,08,584.58| | | |
|17/06/2019|17/06/2019|OW CLG 400112019 | | 20,953.00| -83,87,631.58| | | |
|18/06/2019|18/06/2019|NEFT HAVELLS INDIA L | 1,84,201.00| | -85,71,832.58| | | |
|18/06/2019|18/06/2019|OW CLG 400532067 | | 5,076.00| -85,66,756.58| | | |
|18/06/2019|18/06/2019|OW CLG 400088019 | | 14,000.00| -85,52,756.58| | | |
|18/06/2019|18/06/2019|OW CLG 400095007 | | 5,238.00| -85,47,518.58| | | |
|18/06/2019|18/06/2019|OW CLG 400088021 | | 9,499.00| -85,38,019.58| | | |
|18/06/2019|18/06/2019|OW CLG 400532010 | | 3,648.00| -85,34,371.58| | | |
|18/06/2019|18/06/2019|OW CLG 400801004 | | 24,485.00| -85,09,886.58| | | |
|18/06/2019|18/06/2019|OW CLG 400801004 | | 1,900.00| -85,07,986.58| | | |
|18/06/2019|18/06/2019|OW CLG 400328036 | | 7,130.00| -85,00,856.58| | | |
|18/06/2019|18/06/2019|OW CLG 400088019 | | 2,195.00| -84,98,661.58| | | |
|18/06/2019|18/06/2019|OW CLG 400525011 | | 11,680.00| -84,86,981.58| | | |
|18/06/2019|18/06/2019|OW CLG 400525011 | | 726.00| -84,86,255.58| | | |
|18/06/2019|18/06/2019|OW CLG 400020081 | | 3,589.00| -84,82,666.58| | | |
|18/06/2019|18/06/2019|OW CLG 400088023 | | 4,520.00| -84,78,146.58| | | |
|18/06/2019|18/06/2019|OW CLG 400088023 | | 9,904.00| -84,68,242.58| | | |
|18/06/2019|18/06/2019|OW CLG 400096020 | | 4,055.00| -84,64,187.58| | | |
|18/06/2019|18/06/2019|OW CLG 400002400 | | 1,568.00| -84,62,619.58| | | |
|18/06/2019|18/06/2019|OW CLG 400071003 | | 5,240.00| -84,57,379.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|18/06/2019|18/06/2019|OW CLG 400806008 | | 2,970.00| -84,54,409.58| | | |
|18/06/2019|18/06/2019|OW CLG 400012002 | | 51,000.00| -84,03,409.58| | | |
|19/06/2019|19/06/2019|JALAN BROTHERS PRIVA | 3,11,850.00| | -87,15,259.58| | |
|19/06/2019|19/06/2019|JALAN BROTHERS PRIVA | 6,15,489.00| | -93,30,748.58| | |
|19/06/2019|19/06/2019|OW CLG 400065026 | | 2,969.00| -93,27,779.58| | | |
|19/06/2019|19/06/2019|OW CLG 400088047 | | 19,828.00| -93,07,951.58| | | |
|19/06/2019|19/06/2019|OW CLG 400525010 | | 6,518.00| -93,01,433.58| | | |
|19/06/2019|19/06/2019|OW CLG 400485057 | | 16,301.00| -92,85,132.58| | | |
|19/06/2019|19/06/2019|OW CLG 400532010 | | 48,953.00| -92,36,179.58| | | |
|20/06/2019|20/06/2019|HICOOL ELECTRONIC IN | 1,30,595.00| | -93,66,774.58| | |
|20/06/2019|20/06/2019|RTGS HAVELLS INDIA L | 2,01,851.00| | -95,68,625.58| | | |
|20/06/2019|20/06/2019|OW CLG 400082301 | | 2,920.00| -95,65,705.58| | | |
|20/06/2019|20/06/2019|OW CLG 400026041 | | 15,260.00| -95,50,445.58| | | |
|20/06/2019|20/06/2019|OW CLG 400806017 | | 4,500.00| -95,45,945.58| | | |
|20/06/2019|20/06/2019|OW CLG 400077002 | | 7,403.00| -95,38,542.58| | | |
|20/06/2019|20/06/2019|OW CLG 400229061 | | 12,902.00| -95,25,640.58| | | |
|20/06/2019|20/06/2019|OW CLG 400209011 | | 30,776.00| -94,94,864.58| | | |
|20/06/2019|20/06/2019|OW CLG 400112003 | | 2,928.00| -94,91,936.58| | | |
|20/06/2019|20/06/2019|OW CLG 400013049 | | 35,017.00| -94,56,919.58| | | |
|20/06/2019|20/06/2019|OW CLG 400328002 | | 15,585.00| -94,41,334.58| | | |
|21/06/2019|21/06/2019|B C MARKETING | 1,49,125.00| | -95,90,459.58| | | |
|21/06/2019|21/06/2019|OW CLG 400485024 | | 7,636.00| -95,82,823.58| | | |
|21/06/2019|21/06/2019|OW CLG 400088023 | | 3,628.00| -95,79,195.58| | | |
|21/06/2019|21/06/2019|OW CLG 400016025 | | 14,113.00| -95,65,082.58| | | |
|21/06/2019|21/06/2019|OW CLG 400328022 | | 5,015.00| -95,60,067.58| | | |
|21/06/2019|21/06/2019|OW CLG 400014061 | | 4,770.00| -95,55,297.58| | | |
|21/06/2019|21/06/2019|OW CLG 400088021 | | 37,085.00| -95,18,212.58| | | |
|21/06/2019|21/06/2019|OW CLG 400018061 | | 2,009.00| -95,16,203.58| | | |
|21/06/2019|21/06/2019|OW CLG 400018022 | | 34,070.00| -94,82,133.58| | | |
|21/06/2019|21/06/2019|OW CLG 400012038 | | 13,667.00| -94,68,466.58| | | |
|21/06/2019|21/06/2019|OW CLG 400002121 | | 22,373.00| -94,46,093.58| | | |
|21/06/2019|21/06/2019|OW CLG 400013065 | | 29,645.00| -94,16,448.58| | | |
|21/06/2019|21/06/2019|OW CLG 400096020 | | 2,900.00| -94,13,548.58| | | |
|21/06/2019|21/06/2019|OW CLG 400014056 | | 17,090.00| -93,96,458.58| | | |
|21/06/2019|21/06/2019|OW CLG 400065039 | | 6,052.00| -93,90,406.58| | | |
|21/06/2019|21/06/2019|OW CLG 400015137 | | 6,402.00| -93,84,004.58| | | |
|21/06/2019|21/06/2019|OW CLG 000000000 | | 8,680.00| -93,75,324.58| | | |
|24/06/2019|24/06/2019|RTGS HAVELLS INDIA L | 2,63,337.00| | -96,38,661.58| | | |
|24/06/2019|24/06/2019|OW CLG 400018061 | | 3,523.00| -96,35,138.58| | | |
|24/06/2019|24/06/2019|OW CLG 400012038 | | 5,301.00| -96,29,837.58| | | |
|24/06/2019|24/06/2019|OW CLG 400077002 | | 26,403.00| -96,03,434.58| | | |
|24/06/2019|24/06/2019|OW CLG 400801005 | | 6,144.00| -95,97,290.58| | | |
|24/06/2019|24/06/2019|OW CLG 400024081 | | 14,000.00| -95,83,290.58| | | |
|24/06/2019|24/06/2019|OW CLG 400229061 | | 32,144.00| -95,51,146.58| | | |
|24/06/2019|24/06/2019|OW CLG 400229009 | | 9,200.00| -95,41,946.58| | | |
|24/06/2019|24/06/2019|OW CLG 400028018 | | 10,290.00| -95,31,656.58| | | |
|24/06/2019|24/06/2019|OW CLG 400211154 | | 4,500.00| -95,27,156.58| | | |
|24/06/2019|24/06/2019|OW CLG 400088021 | | 3,300.00| -95,23,856.58| | | |
|25/06/2019|25/06/2019|JALAN BROTHERS PRIVA | 2,83,690.00| | -98,07,546.58| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|25/06/2019|25/06/2019|OW CLG 400015137 | | 7,533.00| -98,00,013.58| | | |
|25/06/2019|25/06/2019|OW CLG 400112065 | | 19,114.00| -97,80,899.58| | | |
|25/06/2019|25/06/2019|OW CLG 400088023 | | 3,123.00| -97,77,776.58| | | |
|25/06/2019|25/06/2019|OW CLG 400088019 | | 2,195.00| -97,75,581.58| | | |
|25/06/2019|25/06/2019|OW CLG 400112065 | | 5,319.00| -97,70,262.58| | | |
|25/06/2019|25/06/2019|OW CLG 400026041 | | 41,410.00| -97,28,852.58| | | |
|25/06/2019|25/06/2019|OW CLG 400018065 | | 6,918.00| -97,21,934.58| | | |
|25/06/2019|25/06/2019|OW CLG 400015043 | | 8,602.00| -97,13,332.58| | | |
|25/06/2019|25/06/2019|OW CLG 400259022 | | 4,792.00| -97,08,540.58| | | |
|25/06/2019|25/06/2019|OW CLG 400801017 | | 29,739.00| -96,78,801.58| | | |
|25/06/2019|25/06/2019|OW CLG 400085011 | | 26,122.00| -96,52,679.58| | | |
|25/06/2019|25/06/2019|OW CLG 400026020 | | 2,380.00| -96,50,299.58| | | |
|25/06/2019|25/06/2019|OW CLG 400088057 | | 22,724.00| -96,27,575.58| | | |
|25/06/2019|25/06/2019|OW CLG 400002498 | | 26,985.00| -96,00,590.58| | | |
|25/06/2019|25/06/2019|OW CLG 400077007 | | 4,959.00| -95,95,631.58| | | |
|25/06/2019|25/06/2019|OW CLG 400240132 | | 12,722.00| -95,82,909.58| | | |
|25/06/2019|25/06/2019|OW CLG 400019014 | | 4,675.00| -95,78,234.58| | | |
|25/06/2019|25/06/2019|OW CLG 400020066 | | 5,121.00| -95,73,113.58| | | |
|25/06/2019|25/06/2019|OW CLG 400485092 | | 35,512.00| -95,37,601.58| | | |
|25/06/2019|25/06/2019|OW CLG 400077002 | | 6,129.00| -95,31,472.58| | | |
|25/06/2019|25/06/2019|OW CLG 400013065 | | 31,460.00| -95,00,012.58| | | |
|25/06/2019|25/06/2019|OW CLG 400525010 | | 4,511.00| -94,95,501.58| | | |
|25/06/2019|25/06/2019|OW CLG 400105005 | | 5,316.00| -94,90,185.58| | | |
|25/06/2019|25/06/2019|OW CLG 400068055 | | 1,990.00| -94,88,195.58| | | |
|25/06/2019|25/06/2019|OW CLG 400240132 | | 10,767.00| -94,77,428.58| | | |
|25/06/2019|25/06/2019|OW CLG 400240028 | | 43,226.00| -94,34,202.58| | | |
|26/06/2019|26/06/2019|NEFT S A ELECTRICALS | 1,27,772.00| | -95,61,974.58| | | |
|26/06/2019|26/06/2019|JALAN BROTHERS PRIVA | 4,47,190.00| | -1,00,09,164.58| | |
|26/06/2019|26/06/2019|OW CLG 400016025 | | 19,118.00| -99,90,046.58| | | |
|26/06/2019|26/06/2019|OW CLG 400026041 | | 11,376.00| -99,78,670.58| | | |
|26/06/2019|26/06/2019|OW CLG 400020081 | | 6,361.00| -99,72,309.58| | | |
|26/06/2019|26/06/2019|OW CLG 400801005 | | 4,866.00| -99,67,443.58| | | |
|26/06/2019|26/06/2019|OW CLG 400211118 | | 20,603.00| -99,46,840.58| | | |
|26/06/2019|26/06/2019|OW CLG 400112065 | | 15,229.00| -99,31,611.58| | | |
|26/06/2019|26/06/2019|OW CLG 400532010 | | 1,968.00| -99,29,643.58| | | |
|26/06/2019|26/06/2019|OW CLG 400107004 | | 3,402.00| -99,26,241.58| | | |
|26/06/2019|26/06/2019|OW CLG 400098024 | | 2,550.00| -99,23,691.58| | | |
|26/06/2019|26/06/2019|OW CLG 400068389 | | 48,175.00| -98,75,516.58| | | |
|26/06/2019|26/06/2019|OW CLG 400800002 | | 5,929.00| -98,69,587.58| | | |
|26/06/2019|26/06/2019|OW CLG 400112003 | | 3,552.00| -98,66,035.58| | | |
|26/06/2019|26/06/2019|OW CLG 000000000 | | 9,976.00| -98,56,059.58| | | |
|27/06/2019|27/06/2019|HICOOL ELECTRONIC IN | 91,096.00| | -99,47,155.58| | | |
|27/06/2019|27/06/2019|RTGS HAVELLS INDIA L | 3,42,525.00| | -1,02,89,680.58| | |
|27/06/2019|27/06/2019|OW CLG 400259047 | | 6,080.00| -1,02,83,600.58| | | |
|27/06/2019|27/06/2019|OW CLG 400328041 | | 11,688.00| -1,02,71,912.58| | | |
|27/06/2019|27/06/2019|OW CLG 400088023 | | 3,628.00| -1,02,68,284.58| | | |
|27/06/2019|27/06/2019|OW CLG 400088021 | | 10,980.00| -1,02,57,304.58| | | |
|27/06/2019|27/06/2019|OW CLG 400015066 | | 10,148.00| -1,02,47,156.58| | | |
|27/06/2019|27/06/2019|OW CLG 400525010 | | 8,175.00| -1,02,38,981.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|27/06/2019|27/06/2019|OW CLG 400013065 | | 89,038.00| -1,01,49,943.58| | | |
|27/06/2019|27/06/2019|OW CLG 400077002 | | 35,870.00| -1,01,14,073.58| | | |
|27/06/2019|27/06/2019|OW CLG 400025030 | | 9,498.00| -1,01,04,575.58| | | |
|27/06/2019|27/06/2019|OW CLG 400015049 | | 2,961.00| -1,01,01,614.58| | | |
|27/06/2019|27/06/2019|OW CLG 400259005 | | 6,393.00| -1,00,95,221.58| | | |
|27/06/2019|27/06/2019|OW CLG 400105015 | | 8,423.00| -1,00,86,798.58| | | |
|28/06/2019|28/06/2019|TRF TO CD 2868 | | 2,00,000.00| -98,86,798.58| | | |
|28/06/2019|28/06/2019|ELECTROMECH | 36,479.00| | -99,23,277.58| | | |
|28/06/2019|28/06/2019|ELMICA | 22,099.00| | -99,45,376.58| | | |
|28/06/2019|28/06/2019|B C MARKETING | 1,36,981.00| | -1,00,82,357.58| | | |
|28/06/2019|28/06/2019|OW CLG 400328005 | | 2,450.00| -1,00,79,907.58| | | |
|28/06/2019|28/06/2019|OW CLG 400525010 | | 15,355.00| -1,00,64,552.58| | | |
|28/06/2019|28/06/2019|OW CLG 400020032 | | 9,196.00| -1,00,55,356.58| | | |
|28/06/2019|28/06/2019|OW CLG 400024081 | | 14,000.00| -1,00,41,356.58| | | |
|28/06/2019|28/06/2019|OW CLG 400229061 | | 24,755.00| -1,00,16,601.58| | | |
|28/06/2019|28/06/2019|OW CLG 400065002 | | 16,223.00| -1,00,00,378.58| | | |
|28/06/2019|28/06/2019|OW CLG 400018040 | | 6,200.00| -99,94,178.58| | | |
|28/06/2019|28/06/2019|OW CLG 400015137 | | 1,968.00| -99,92,210.58| | | |
|28/06/2019|28/06/2019|OW CLG 400801011 | | 1,567.00| -99,90,643.58| | | |
|28/06/2019|28/06/2019|OW CLG 400112003 | | 6,358.00| -99,84,285.58| | | |
|28/06/2019|28/06/2019|OW CLG 400010021 | | 14,913.00| -99,69,372.58| | | |
|28/06/2019|28/06/2019|OW CLG 400026123 | | 4,560.00| -99,64,812.58| | | |
|28/06/2019|28/06/2019|OW CLG 400328003 | | 8,000.00| -99,56,812.58| | | |
|29/06/2019|29/06/2019|OW CLG 400349003 | | 20,950.00| -99,35,862.58| | | |
|29/06/2019|29/06/2019|OW CLG 400002121 | | 7,457.00| -99,28,405.58| | | |
|29/06/2019|29/06/2019|OW CLG 400525010 | | 15,015.00| -99,13,390.58| | | |
|29/06/2019|29/06/2019|OW CLG 400029002 | | 17,405.00| -98,95,985.58| | | |
|29/06/2019|29/06/2019|OW CLG 400085011 | | 21,040.00| -98,74,945.58| | | |
|29/06/2019|29/06/2019|To Int.DR. 01/06/201 | 85,899.00| | -99,60,844.58| | | |
|29/06/2019|29/06/2019|To Penal Int.DR. 01/ | 2,961.00| | -99,63,805.58| | | |
|01/07/2019|01/07/2019|KOTAK MAH | 34,892.00| | -99,98,697.58| | | |
|01/07/2019|01/07/2019|OW CLG 400065011 | | 2,153.00| -99,96,544.58| | | |
|01/07/2019|01/07/2019|OW CLG 400077002 | | 13,856.00| -99,82,688.58| | | |
|01/07/2019|01/07/2019|OW CLG 400029072 | | 8,740.00| -99,73,948.58| | | |
|01/07/2019|01/07/2019|OW CLG 400068020 | | 4,318.00| -99,69,630.58| | | |
|02/07/2019|02/07/2019|O/W Clrg. Return | 8,740.00| | -99,78,370.58| | | |
|02/07/2019|02/07/2019|OW CLG 400532010 | | 5,328.00| -99,73,042.58| | | |
|02/07/2019|02/07/2019|OW CLG 000000000 | | 8,300.00| -99,64,742.58| | | |
|02/07/2019|02/07/2019|OW CLG 400112065 | | 9,196.00| -99,55,546.58| | | |
|02/07/2019|02/07/2019|OW CLG 400525011 | | 16,287.00| -99,39,259.58| | | |
|02/07/2019|02/07/2019|OW CLG 400525010 | | 26,179.00| -99,13,080.58| | | |
|02/07/2019|02/07/2019|OW CLG 400089059 | | 18,611.00| -98,94,469.58| | | |
|02/07/2019|02/07/2019|OW CLG 400349007 | | 3,534.00| -98,90,935.58| | | |
|02/07/2019|02/07/2019|OW CLG 400109003 | | 4,466.00| -98,86,469.58| | | |
|02/07/2019|02/07/2019|OW CLG 400328003 | | 3,038.00| -98,83,431.58| | | |
|02/07/2019|02/07/2019|OW CLG 400806005 | | 7,154.00| -98,76,277.58| | | |
|02/07/2019|02/07/2019|OW CLG 400240020 | | 8,369.00| -98,67,908.58| | | |
|02/07/2019|02/07/2019|OW CLG 400112003 | | 4,392.00| -98,63,516.58| | | |
|02/07/2019|02/07/2019|OW CLG 400014056 | | 12,864.00| -98,50,652.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|02/07/2019|02/07/2019|OW CLG 400020081 | | 5,019.00| -98,45,633.58| | | |
|02/07/2019|02/07/2019|OW CLG 400088019 | | 3,652.00| -98,41,981.58| | | |
|02/07/2019|02/07/2019|OW CLG 400011025 | | 2,636.00| -98,39,345.58| | | |
|02/07/2019|02/07/2019|OW CLG 400485103 | | 23,338.00| -98,16,007.58| | | |
|02/07/2019|02/07/2019|OW CLG 400014025 | | 9,000.00| -98,07,007.58| | | |
|03/07/2019|03/07/2019|RTGS BOON ELECTRIC P | 3,62,744.00| | -1,01,69,751.58| | |
|03/07/2019|03/07/2019|NEFT HAVELLS INDIA L | 65,400.00| | -1,02,35,151.58| | | |
|03/07/2019|03/07/2019|O/w Rtn:29-72-000000 | 236.00| | -1,02,35,387.58| | | |
|04/07/2019|04/07/2019|SUNIL M GUPTA | 21,000.00| | -1,02,56,387.58| | | |
|04/07/2019|04/07/2019|JALAN BROTHERS PRIVA | 4,73,369.00| | -1,07,29,756.58| | |
|04/07/2019|04/07/2019|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,02,29,756.58| | | |
|04/07/2019|04/07/2019|NEFT PUNJAB AND MAHA | 8,000.00| | -1,02,37,756.58| | |
|04/07/2019|04/07/2019|OW CLG 400085011 | | 7,866.00| -1,02,29,890.58| | | |
|04/07/2019|04/07/2019|OW CLG 400026020 | | 2,195.00| -1,02,27,695.58| | | |
|04/07/2019|04/07/2019|OW CLG 400002498 | | 15,734.00| -1,02,11,961.58| | | |
|04/07/2019|04/07/2019|OW CLG 400209011 | | 20,329.00| -1,01,91,632.58| | | |
|04/07/2019|04/07/2019|OW CLG 400112065 | | 9,800.00| -1,01,81,832.58| | | |
|04/07/2019|04/07/2019|OW CLG 400024081 | | 99,010.00| -1,00,82,822.58| | | |
|04/07/2019|04/07/2019|OW CLG 400525010 | | 9,765.00| -1,00,73,057.58| | | |
|04/07/2019|04/07/2019|OW CLG 400328036 | | 12,746.00| -1,00,60,311.58| | | |
|04/07/2019|04/07/2019|OW CLG 400328041 | | 4,792.00| -1,00,55,519.58| | | |
|04/07/2019|04/07/2019|OW CLG 400485059 | | 2,150.00| -1,00,53,369.58| | | |
|04/07/2019|04/07/2019|OW CLG 400088021 | | 8,832.00| -1,00,44,537.58| | | |
|04/07/2019|04/07/2019|OW CLG 400018044 | | 3,682.00| -1,00,40,855.58| | | |
|04/07/2019|04/07/2019|OW CLG 400013065 | | 19,575.00| -1,00,21,280.58| | | |
|04/07/2019|04/07/2019|OW CLG 400096020 | | 6,812.00| -1,00,14,468.58| | | |
|04/07/2019|04/07/2019|OW CLG 400017080 | | 7,623.00| -1,00,06,845.58| | | |
|04/07/2019|04/07/2019|OW CLG 400019019 | | 30,283.00| -99,76,562.58| | | |
|04/07/2019|04/07/2019|OW CLG 400176026 | | 18,665.00| -99,57,897.58| | | |
|04/07/2019|04/07/2019|OW CLG 400259022 | | 6,700.00| -99,51,197.58| | | |
|04/07/2019|04/07/2019|OW CLG 400800002 | | 2,779.00| -99,48,418.58| | | |
|04/07/2019|04/07/2019|OW CLG 400013049 | | 9,177.00| -99,39,241.58| | | |
|05/07/2019|05/07/2019|O/W Clrg. Return | 9,765.00| | -99,49,006.58| | | |
|05/07/2019|05/07/2019|OW CLG 400016025 | | 22,200.00| -99,26,806.58| | | |
|05/07/2019|05/07/2019|OW CLG 400088047 | | 8,221.00| -99,18,585.58| | | |
|05/07/2019|05/07/2019|OW CLG 400229191 | | 3,168.00| -99,15,417.58| | | |
|05/07/2019|05/07/2019|OW CLG 400049004 | | 34,210.00| -98,81,207.58| | | |
|05/07/2019|05/07/2019|OW CLG 400240110 | | 2,371.00| -98,78,836.58| | | |
|05/07/2019|05/07/2019|OW CLG 400112065 | | 7,740.00| -98,71,096.58| | | |
|05/07/2019|05/07/2019|OW CLG 400112065 | | 22,843.00| -98,48,253.58| | | |
|05/07/2019|05/07/2019|OW CLG 400026007 | | 45,000.00| -98,03,253.58| | | |
|05/07/2019|05/07/2019|OW CLG 400019014 | | 4,675.00| -97,98,578.58| | | |
|05/07/2019|05/07/2019|OW CLG 400750013 | | 4,742.00| -97,93,836.58| | | |
|05/07/2019|05/07/2019|OW CLG 400240020 | | 5,692.00| -97,88,144.58| | | |
|05/07/2019|05/07/2019|OW CLG 400112019 | | 28,390.00| -97,59,754.58| | | |
|05/07/2019|05/07/2019|OW CLG 400085011 | | 6,180.00| -97,53,574.58| | | |
|05/07/2019|05/07/2019|OW CLG 400328003 | | 8,000.00| -97,45,574.58| | | |
|06/07/2019|06/07/2019|B C MARKETING | 1,49,323.00| | -98,94,897.58| | | |
|06/07/2019|06/07/2019|O/w Rtn:525-10-00000 | 236.00| | -98,95,133.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|06/07/2019|06/07/2019|OW CLG 400485024 | | 8,526.00| -98,86,607.58| | | |
|06/07/2019|06/07/2019|OW CLG 400014044 | | 8,157.00| -98,78,450.58| | | |
|06/07/2019|06/07/2019|OW CLG 000000000 | | 4,500.00| -98,73,950.58| | | |
|06/07/2019|06/07/2019|OW CLG 400015021 | | 9,215.00| -98,64,735.58| | | |
|06/07/2019|06/07/2019|OW CLG 400532061 | | 7,708.00| -98,57,027.58| | | |
|06/07/2019|06/07/2019|OW CLG 400112019 | | 7,081.00| -98,49,946.58| | | |
|06/07/2019|06/07/2019|OW CLG 400485092 | | 18,860.00| -98,31,086.58| | | |
|06/07/2019|06/07/2019|OW CLG 400259047 | | 2,550.00| -98,28,536.58| | | |
|06/07/2019|06/07/2019|OW CLG 400017080 | | 8,023.00| -98,20,513.58| | | |
|06/07/2019|06/07/2019|OW CLG 400107004 | | 3,420.00| -98,17,093.58| | | |
|06/07/2019|06/07/2019|OW CLG 400806005 | | 1,814.00| -98,15,279.58| | | |
|06/07/2019|06/07/2019|OW CLG 400105011 | | 9,303.00| -98,05,976.58| | | |
|06/07/2019|06/07/2019|OW CLG 400112015 | | 4,792.00| -98,01,184.58| | | |
|06/07/2019|06/07/2019|OW CLG 400328002 | | 4,384.00| -97,96,800.58| | | |
|08/07/2019|08/07/2019|MSRAJELECTRICALSPROP | 10,031.00| | -98,06,831.58| | |
|08/07/2019|08/07/2019|OW CLG 400015015 | | 35,695.00| -97,71,136.58| | | |
|08/07/2019|08/07/2019|OW CLG 400176017 | | 39,690.00| -97,31,446.58| | | |
|09/07/2019|09/07/2019|OW CLG 400525010 | | 9,765.00| -97,21,681.58| | | |
|09/07/2019|09/07/2019|OW CLG 000000000 | | 4,600.00| -97,17,081.58| | | |
|09/07/2019|09/07/2019|OW CLG 400485103 | | 36,735.00| -96,80,346.58| | | |
|09/07/2019|09/07/2019|OW CLG 400012038 | | 6,751.00| -96,73,595.58| | | |
|09/07/2019|09/07/2019|OW CLG 400112065 | | 5,646.00| -96,67,949.58| | | |
|09/07/2019|09/07/2019|OW CLG 400096020 | | 3,440.00| -96,64,509.58| | | |
|09/07/2019|09/07/2019|OW CLG 400065039 | | 17,908.00| -96,46,601.58| | | |
|09/07/2019|09/07/2019|OW CLG 400112019 | | 11,642.00| -96,34,959.58| | | |
|09/07/2019|09/07/2019|OW CLG 400328003 | | 7,036.00| -96,27,923.58| | | |
|09/07/2019|09/07/2019|OW CLG 400068055 | | 1,690.00| -96,26,233.58| | | |
|09/07/2019|09/07/2019|OW CLG 400077003 | | 11,897.00| -96,14,336.58| | | |
|09/07/2019|09/07/2019|OW CLG 400109003 | | 8,892.00| -96,05,444.58| | | |
|09/07/2019|09/07/2019|OW CLG 400068020 | | 3,021.00| -96,02,423.58| | | |
|09/07/2019|09/07/2019|OW CLG 400017080 | | 6,200.00| -95,96,223.58| | | |
|09/07/2019|09/07/2019|OW CLG 400019014 | | 4,675.00| -95,91,548.58| | | |
|09/07/2019|09/07/2019|OW CLG 400068389 | | 5,126.00| -95,86,422.58| | | |
|09/07/2019|09/07/2019|OW CLG 400532051 | | 3,312.00| -95,83,110.58| | | |
|09/07/2019|09/07/2019|OW CLG 400015043 | | 8,602.00| -95,74,508.58| | | |
|10/07/2019|10/07/2019|OrigBrCd = 100 NEFT | | 7,000.00| -95,67,508.58| | | |
|10/07/2019|10/07/2019|JALAN BROTHERS PRIVA | 5,26,963.00| | -1,00,94,471.58| | |
|10/07/2019|10/07/2019|JALAN BROTHERS PRIVA | 3,74,898.00| | -1,04,69,369.58| | |
|10/07/2019|10/07/2019|OW CLG 400801005 | | 14,861.00| -1,04,54,508.58| | | |
|10/07/2019|10/07/2019|OW CLG 400018061 | | 7,046.00| -1,04,47,462.58| | | |
|10/07/2019|10/07/2019|OW CLG 400013065 | | 16,705.00| -1,04,30,757.58| | | |
|11/07/2019|11/07/2019|O/W Clrg. Return | 16,705.00| | -1,04,47,462.58| | | |
|11/07/2019|11/07/2019|JALAN BROTHERS PRIVA | 2,26,771.00| | -1,06,74,233.58| | |
|11/07/2019|11/07/2019|OW CLG 400051004 | | 12,121.00| -1,06,62,112.58| | | |
|11/07/2019|11/07/2019|OW CLG 400328002 | | 18,100.00| -1,06,44,012.58| | | |
|11/07/2019|11/07/2019|OW CLG 400485092 | | 28,290.00| -1,06,15,722.58| | | |
|11/07/2019|11/07/2019|OW CLG 400065039 | | 1,581.00| -1,06,14,141.58| | | |
|11/07/2019|11/07/2019|OW CLG 400112065 | | 19,770.00| -1,05,94,371.58| | | |
|11/07/2019|11/07/2019|OW CLG 400801017 | | 4,300.00| -1,05,90,071.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|11/07/2019|11/07/2019|OW CLG 400176026 | | 7,663.00| -1,05,82,408.58| | | |
|11/07/2019|11/07/2019|OW CLG 400015137 | | 22,626.00| -1,05,59,782.58| | | |
|11/07/2019|11/07/2019|OW CLG 400010021 | | 18,978.00| -1,05,40,804.58| | | |
|11/07/2019|11/07/2019|O/w Rtn:13-65-000000 | 236.00| | -1,05,41,040.58| | | |
|12/07/2019|12/07/2019|OW CLG 400096005 | | 9,950.00| -1,05,31,090.58| | | |
|12/07/2019|12/07/2019|OW CLG 400229002 | | 28,420.00| -1,05,02,670.58| | | |
|12/07/2019|12/07/2019|OW CLG 400020081 | | 3,192.00| -1,04,99,478.58| | | |
|12/07/2019|12/07/2019|OW CLG 400229061 | | 26,848.00| -1,04,72,630.58| | | |
|12/07/2019|12/07/2019|OW CLG 400065002 | | 4,627.00| -1,04,68,003.58| | | |
|15/07/2019|15/07/2019|NEFT BOON ELECTRIC P | 1,09,740.00| | -1,05,77,743.58| | |
|15/07/2019|15/07/2019|B C MARKETING | 1,46,256.00| | -1,07,23,999.58| | | |
|15/07/2019|15/07/2019|NEFT HAVELLS INDIA L | 1,87,762.00| | -1,09,11,761.58| | |
|15/07/2019|15/07/2019|OW CLG 400525010 | | 10,329.00| -1,09,01,432.58| | | |
|15/07/2019|15/07/2019|OW CLG 400020066 | | 3,753.00| -1,08,97,679.58| | | |
|15/07/2019|15/07/2019|OW CLG 400209011 | | 27,367.00| -1,08,70,312.58| | | |
|15/07/2019|15/07/2019|OW CLG 400077007 | | 8,544.00| -1,08,61,768.58| | | |
|15/07/2019|15/07/2019|OW CLG 400002498 | | 14,383.00| -1,08,47,385.58| | | |
|15/07/2019|15/07/2019|OW CLG 400085011 | | 6,756.00| -1,08,40,629.58| | | |
|15/07/2019|15/07/2019|OW CLG 400013065 | | 16,705.00| -1,08,23,924.58| | | |
|16/07/2019|16/07/2019|OrigBrCd = 100 NEFT | | 37,200.00| -1,07,86,724.58| | | |
|16/07/2019|16/07/2019|OW CLG 400065011 | | 1,076.00| -1,07,85,648.58| | | |
|16/07/2019|16/07/2019|OW CLG 400240132 | | 7,973.00| -1,07,77,675.58| | | |
|16/07/2019|16/07/2019|OW CLG 400002083 | | 48,365.00| -1,07,29,310.58| | | |
|16/07/2019|16/07/2019|OW CLG 400017080 | | 6,173.00| -1,07,23,137.58| | | |
|16/07/2019|16/07/2019|OW CLG 400112065 | | 4,346.00| -1,07,18,791.58| | | |
|16/07/2019|16/07/2019|OW CLG 400105011 | | 7,850.00| -1,07,10,941.58| | | |
|16/07/2019|16/07/2019|OW CLG 400002498 | | 12,604.00| -1,06,98,337.58| | | |
|16/07/2019|16/07/2019|OW CLG 400060009 | | 7,460.00| -1,06,90,877.58| | | |
|16/07/2019|16/07/2019|OW CLG 400328003 | | 6,355.00| -1,06,84,522.58| | | |
|16/07/2019|16/07/2019|OW CLG 400485024 | | 7,222.00| -1,06,77,300.58| | | |
|16/07/2019|16/07/2019|OW CLG 400068020 | | 16,701.00| -1,06,60,599.58| | | |
|16/07/2019|16/07/2019|OW CLG 400026041 | | 5,160.00| -1,06,55,439.58| | | |
|16/07/2019|16/07/2019|OW CLG 400806017 | | 6,750.00| -1,06,48,689.58| | | |
|16/07/2019|16/07/2019|OW CLG 400525010 | | 7,410.00| -1,06,41,279.58| | | |
|16/07/2019|16/07/2019|OW CLG 400088019 | | 2,173.00| -1,06,39,106.58| | | |
|16/07/2019|16/07/2019|OW CLG 400112065 | | 21,220.00| -1,06,17,886.58| | | |
|16/07/2019|16/07/2019|OW CLG 000000000 | | 4,769.00| -1,06,13,117.58| | | |
|16/07/2019|16/07/2019|OW CLG 400071003 | | 16,554.00| -1,05,96,563.58| | | |
|16/07/2019|16/07/2019|OW CLG 400010021 | | 14,164.00| -1,05,82,399.58| | | |
|16/07/2019|16/07/2019|OW CLG 400806005 | | 6,900.00| -1,05,75,499.58| | | |
|16/07/2019|16/07/2019|OW CLG 400085011 | | 11,548.00| -1,05,63,951.58| | | |
|17/07/2019|17/07/2019|SUPER TIRE LLP | 3,300.00| | -1,05,67,251.58| | | |
|17/07/2019|17/07/2019|OW CLG 400029072 | | 8,740.00| -1,05,58,511.58| | | |
|17/07/2019|17/07/2019|OW CLG 400088023 | | 4,520.00| -1,05,53,991.58| | | |
|17/07/2019|17/07/2019|OW CLG 400485103 | | 28,647.00| -1,05,25,344.58| | | |
|17/07/2019|17/07/2019|OW CLG 400328036 | | 5,181.00| -1,05,20,163.58| | | |
|17/07/2019|17/07/2019|OW CLG 400105016 | | 1,542.00| -1,05,18,621.58| | | |
|17/07/2019|17/07/2019|OW CLG 400211118 | | 23,753.00| -1,04,94,868.58| | | |
|17/07/2019|17/07/2019|OW CLG 400229080 | | 6,751.00| -1,04,88,117.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|17/07/2019|17/07/2019|OW CLG 400801004 | | 14,379.00| -1,04,73,738.58| | | |
|17/07/2019|17/07/2019|OW CLG 400240028 | | 16,744.00| -1,04,56,994.58| | | |
|17/07/2019|17/07/2019|OW CLG 400072011 | | 4,792.00| -1,04,52,202.58| | | |
|17/07/2019|17/07/2019|OW CLG 400088057 | | 22,724.00| -1,04,29,478.58| | | |
|17/07/2019|17/07/2019|OW CLG 400023004 | | 6,148.00| -1,04,23,330.58| | | |
|18/07/2019|18/07/2019|O/W Clrg. Return | 23,753.00| | -1,04,47,083.58| | | |
|18/07/2019|18/07/2019|B C MARKETING | 1,04,870.00| | -1,05,51,953.58| | | |
|18/07/2019|18/07/2019|O/w Rtn:211-118-0000 | 236.00| | -1,05,52,189.58| | | |
|18/07/2019|18/07/2019|OW CLG 400328041 | | 23,488.00| -1,05,28,701.58| | | |
|18/07/2019|18/07/2019|OW CLG 400485103 | | 2,246.00| -1,05,26,455.58| | | |
|18/07/2019|18/07/2019|OW CLG 400018061 | | 5,184.00| -1,05,21,271.58| | | |
|18/07/2019|18/07/2019|OW CLG 400068020 | | 9,374.00| -1,05,11,897.58| | | |
|18/07/2019|18/07/2019|OW CLG 400029002 | | 19,784.00| -1,04,92,113.58| | | |
|18/07/2019|18/07/2019|OW CLG 400485049 | | 3,790.00| -1,04,88,323.58| | | |
|18/07/2019|18/07/2019|OW CLG 400259005 | | 8,104.00| -1,04,80,219.58| | | |
|18/07/2019|18/07/2019|OW CLG 400485006 | | 12,600.00| -1,04,67,619.58| | | |
|19/07/2019|19/07/2019|OW CLG 400065009 | | 6,390.00| -1,04,61,229.58| | | |
|19/07/2019|19/07/2019|OW CLG 400012038 | | 4,536.00| -1,04,56,693.58| | | |
|19/07/2019|19/07/2019|OW CLG 400349007 | | 9,940.00| -1,04,46,753.58| | | |
|19/07/2019|19/07/2019|OW CLG 400105005 | | 14,300.00| -1,04,32,453.58| | | |
|19/07/2019|19/07/2019|OW CLG 400020032 | | 12,474.00| -1,04,19,979.58| | | |
|19/07/2019|19/07/2019|OW CLG 000000000 | | 4,500.00| -1,04,15,479.58| | | |
|19/07/2019|19/07/2019|OW CLG 400485092 | | 26,460.00| -1,03,89,019.58| | | |
|19/07/2019|19/07/2019|OW CLG 400485057 | | 9,400.00| -1,03,79,619.58| | | |
|19/07/2019|19/07/2019|OW CLG 400077003 | | 5,805.00| -1,03,73,814.58| | | |
|19/07/2019|19/07/2019|OW CLG 400018040 | | 6,200.00| -1,03,67,614.58| | | |
|19/07/2019|19/07/2019|OW CLG 400328002 | | 3,422.00| -1,03,64,192.58| | | |
|19/07/2019|19/07/2019|OW CLG 400071003 | | 16,750.00| -1,03,47,442.58| | | |
|19/07/2019|19/07/2019|OW CLG 400112003 | | 7,368.00| -1,03,40,074.58| | | |
|19/07/2019|19/07/2019|OW CLG 400112003 | | 7,992.00| -1,03,32,082.58| | | |
|19/07/2019|19/07/2019|OW CLG 400240020 | | 2,959.00| -1,03,29,123.58| | | |
|19/07/2019|19/07/2019|OW CLG 400112019 | | 65,185.00| -1,02,63,938.58| | | |
|20/07/2019|20/07/2019|HICOOL ELECTRONIC IN | 92,904.00| | -1,03,56,842.58| | |
|20/07/2019|20/07/2019|NEFT HAVELLS INDIA L | 54,272.00| | -1,04,11,114.58| | | |
|20/07/2019|20/07/2019|OW CLG 000000000 | | 2,098.00| -1,04,09,016.58| | | |
|20/07/2019|20/07/2019|OW CLG 400065011 | | 2,475.00| -1,04,06,541.58| | | |
|20/07/2019|20/07/2019|OW CLG 400240148 | | 1,843.00| -1,04,04,698.58| | | |
|20/07/2019|20/07/2019|OW CLG 400068020 | | 9,875.00| -1,03,94,823.58| | | |
|20/07/2019|20/07/2019|OW CLG 400089018 | | 43,250.00| -1,03,51,573.58| | | |
|20/07/2019|20/07/2019|OW CLG 400328016 | | 8,512.00| -1,03,43,061.58| | | |
|20/07/2019|20/07/2019|OW CLG 400525010 | | 8,530.00| -1,03,34,531.58| | | |
|20/07/2019|20/07/2019|OW CLG 400071003 | | 12,750.00| -1,03,21,781.58| | | |
|20/07/2019|20/07/2019|OW CLG 400105011 | | 9,918.00| -1,03,11,863.58| | | |
|20/07/2019|20/07/2019|OW CLG 400010021 | | 4,179.00| -1,03,07,684.58| | | |
|20/07/2019|20/07/2019|OW CLG 400328002 | | 14,600.00| -1,02,93,084.58| | | |
|20/07/2019|20/07/2019|OW CLG 400015043 | | 7,526.00| -1,02,85,558.58| | | |
|20/07/2019|20/07/2019|OW CLG 400211118 | | 23,753.00| -1,02,61,805.58| | | |
|22/07/2019|22/07/2019|OW CLG 000000000 | | 2,421.00| -1,02,59,384.58| | | |
|22/07/2019|22/07/2019|OW CLG 400525010 | | 8,240.00| -1,02,51,144.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|22/07/2019|22/07/2019|OW CLG 400020081 | | 3,628.00| -1,02,47,516.58| | | |
|22/07/2019|22/07/2019|OW CLG 400107004 | | 4,560.00| -1,02,42,956.58| | | |
|22/07/2019|22/07/2019|OW CLG 400240132 | | 4,742.00| -1,02,38,214.58| | | |
|22/07/2019|22/07/2019|OW CLG 400002498 | | 2,320.00| -1,02,35,894.58| | | |
|22/07/2019|22/07/2019|OW CLG 400800002 | | 7,643.00| -1,02,28,251.58| | | |
|22/07/2019|22/07/2019|OW CLG 400750013 | | 1,235.00| -1,02,27,016.58| | | |
|22/07/2019|22/07/2019|OW CLG 400015043 | | 24,379.00| -1,02,02,637.58| | | |
|22/07/2019|22/07/2019|OW CLG 400026020 | | 3,300.00| -1,01,99,337.58| | | |
|22/07/2019|22/07/2019|OW CLG 400012184 | | 6,750.00| -1,01,92,587.58| | | |
|23/07/2019|23/07/2019|OW CLG 400014044 | | 5,566.00| -1,01,87,021.58| | | |
|23/07/2019|23/07/2019|OW CLG 400328016 | | 5,147.00| -1,01,81,874.58| | | |
|23/07/2019|23/07/2019|OW CLG 400525010 | | 10,610.00| -1,01,71,264.58| | | |
|23/07/2019|23/07/2019|OW CLG 400211139 | | 1,656.00| -1,01,69,608.58| | | |
|23/07/2019|23/07/2019|OW CLG 400112065 | | 7,139.00| -1,01,62,469.58| | | |
|23/07/2019|23/07/2019|OW CLG 400532010 | | 7,685.00| -1,01,54,784.58| | | |
|23/07/2019|23/07/2019|OW CLG 400328003 | | 3,553.00| -1,01,51,231.58| | | |
|23/07/2019|23/07/2019|OW CLG 400065009 | | 12,666.00| -1,01,38,565.58| | | |
|23/07/2019|23/07/2019|OW CLG 400012038 | | 19,555.00| -1,01,19,010.58| | | |
|23/07/2019|23/07/2019|OW CLG 400013065 | | 15,714.00| -1,01,03,296.58| | | |
|23/07/2019|23/07/2019|OW CLG 400077002 | | 27,081.00| -1,00,76,215.58| | | |
|23/07/2019|23/07/2019|OW CLG 400088023 | | 7,323.00| -1,00,68,892.58| | | |
|23/07/2019|23/07/2019|OW CLG 400019014 | | 9,405.00| -1,00,59,487.58| | | |
|23/07/2019|23/07/2019|OW CLG 400071009 | | 2,040.00| -1,00,57,447.58| | | |
|23/07/2019|23/07/2019|OW CLG 400022014 | | 3,780.00| -1,00,53,667.58| | | |
|23/07/2019|23/07/2019|OW CLG 400019004 | | 2,750.00| -1,00,50,917.58| | | |
|23/07/2019|23/07/2019|OW CLG 400019049 | | 15,180.00| -1,00,35,737.58| | | |
|23/07/2019|23/07/2019|OW CLG 400019049 | | 12,577.00| -1,00,23,160.58| | | |
|23/07/2019|23/07/2019|AMBIKA | | 1,120.00| -1,00,22,040.58| | | |
|24/07/2019|24/07/2019|OW CLG 400016025 | | 28,372.00| -99,93,668.58| | | |
|24/07/2019|24/07/2019|OW CLG 400016025 | | 13,106.00| -99,80,562.58| | | |
|24/07/2019|24/07/2019|OW CLG 400328015 | | 8,157.00| -99,72,405.58| | | |
|24/07/2019|24/07/2019|OW CLG 400020046 | | 50,030.00| -99,22,375.58| | | |
|24/07/2019|24/07/2019|OW CLG 400071003 | | 17,051.00| -99,05,324.58| | | |
|24/07/2019|24/07/2019|OW CLG 400105011 | | 23,837.00| -98,81,487.58| | | |
|24/07/2019|24/07/2019|OW CLG 400801011 | | 2,351.00| -98,79,136.58| | | |
|25/07/2019|25/07/2019|O/W Clrg. Return | 17,051.00| | -98,96,187.58| | | |
|25/07/2019|25/07/2019|TRF TO CD A/C 2868 | | 10,00,000.00| -88,96,187.58| | | |
|25/07/2019|25/07/2019|TRF TO SB 17357 | 10,00,000.00| | -98,96,187.58| | | |
|25/07/2019|25/07/2019|OW CLG 400065026 | | 4,627.00| -98,91,560.58| | | |
|25/07/2019|25/07/2019|OW CLG 400018061 | | 5,356.00| -98,86,204.58| | | |
|25/07/2019|25/07/2019|OW CLG 400089059 | | 6,360.00| -98,79,844.58| | | |
|25/07/2019|25/07/2019|OW CLG 400328016 | | 5,310.00| -98,74,534.58| | | |
|25/07/2019|25/07/2019|OW CLG 400105016 | | 2,750.00| -98,71,784.58| | | |
|25/07/2019|25/07/2019|OW CLG 400209011 | | 27,319.00| -98,44,465.58| | | |
|26/07/2019|26/07/2019|O/w Rtn:71-3-0000001 | 236.00| | -98,44,701.58| | | |
|26/07/2019|26/07/2019|OW CLG 400012031 | | 17,061.00| -98,27,640.58| | | |
|26/07/2019|26/07/2019|OW CLG 400014061 | | 2,470.00| -98,25,170.58| | | |
|26/07/2019|26/07/2019|OW CLG 400077002 | | 13,545.00| -98,11,625.58| | | |
|26/07/2019|26/07/2019|OW CLG 400065039 | | 11,710.00| -97,99,915.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|26/07/2019|26/07/2019|OW CLG 400015137 | | 3,130.00| -97,96,785.58| | | |
|26/07/2019|26/07/2019|OW CLG 400806008 | | 7,338.00| -97,89,447.58| | | |
|26/07/2019|26/07/2019|OW CLG 400209011 | | 13,945.00| -97,75,502.58| | | |
|26/07/2019|26/07/2019|OW CLG 400015137 | | 8,561.00| -97,66,941.58| | | |
|26/07/2019|26/07/2019|OW CLG 400019049 | | 5,796.00| -97,61,145.58| | | |
|26/07/2019|26/07/2019|OW CLG 000000000 | | 7,240.00| -97,53,905.58| | | |
|26/07/2019|26/07/2019|OW CLG 000000000 | | 5,786.00| -97,48,119.58| | | |
|26/07/2019|26/07/2019|OW CLG 400088057 | | 22,000.00| -97,26,119.58| | | |
|26/07/2019|26/07/2019|OW CLG 400012002 | | 69,995.00| -96,56,124.58| | | |
|29/07/2019|29/07/2019|O/W Clrg. Return | 69,995.00| | -97,26,119.58| | | |
|29/07/2019|29/07/2019|OW CLG 400801017 | | 4,545.00| -97,21,574.58| | | |
|29/07/2019|29/07/2019|OW CLG 400018044 | | 2,637.00| -97,18,937.58| | | |
|29/07/2019|29/07/2019|OW CLG 400012038 | | 3,120.00| -97,15,817.58| | | |
|29/07/2019|29/07/2019|OW CLG 400532067 | | 5,076.00| -97,10,741.58| | | |
|29/07/2019|29/07/2019|OW CLG 400077003 | | 9,541.00| -97,01,200.58| | | |
|29/07/2019|29/07/2019|OW CLG 400019014 | | 4,390.00| -96,96,810.58| | | |
|29/07/2019|29/07/2019|OW CLG 400801004 | | 3,135.00| -96,93,675.58| | | |
|29/07/2019|29/07/2019|OW CLG 400015043 | | 3,763.00| -96,89,912.58| | | |
|29/07/2019|29/07/2019|OW CLG 400112015 | | 11,389.00| -96,78,523.58| | | |
|29/07/2019|29/07/2019|O/w Rtn:12-2-0000000 | 270.00| | -96,78,793.58| | | |
|30/07/2019|30/07/2019|HICOOL ELECTRONIC IN | 2,23,834.00| | -99,02,627.58| | |
|30/07/2019|30/07/2019|OW CLG 400240132 | | 9,341.00| -98,93,286.58| | | |
|30/07/2019|30/07/2019|OW CLG 400068055 | | 1,814.00| -98,91,472.58| | | |
|30/07/2019|30/07/2019|OW CLG 400014044 | | 8,888.00| -98,82,584.58| | | |
|30/07/2019|30/07/2019|OW CLG 400259082 | | 17,940.00| -98,64,644.58| | | |
|30/07/2019|30/07/2019|OW CLG 400229061 | | 15,322.00| -98,49,322.58| | | |
|30/07/2019|30/07/2019|OW CLG 400088047 | | 3,221.00| -98,46,101.58| | | |
|30/07/2019|30/07/2019|OW CLG 400209011 | | 20,927.00| -98,25,174.58| | | |
|30/07/2019|30/07/2019|OW CLG 400002498 | | 12,174.00| -98,13,000.58| | | |
|30/07/2019|30/07/2019|OW CLG 400026123 | | 7,142.00| -98,05,858.58| | | |
|30/07/2019|30/07/2019|OW CLG 400328002 | | 4,590.00| -98,01,268.58| | | |
|30/07/2019|30/07/2019|OW CLG 400011025 | | 2,061.00| -97,99,207.58| | | |
|30/07/2019|30/07/2019|OW CLG 400801004 | | 19,214.00| -97,79,993.58| | | |
|30/07/2019|30/07/2019|OW CLG 400077007 | | 4,743.00| -97,75,250.58| | | |
|30/07/2019|30/07/2019|OW CLG 400019049 | | 10,525.00| -97,64,725.58| | | |
|30/07/2019|30/07/2019|OW CLG 400018065 | | 8,800.00| -97,55,925.58| | | |
|30/07/2019|30/07/2019|OW CLG 400485103 | | 20,818.00| -97,35,107.58| | | |
|30/07/2019|30/07/2019|OW CLG 400485103 | | 3,451.00| -97,31,656.58| | | |
|30/07/2019|30/07/2019|OW CLG 400349007 | | 10,034.00| -97,21,622.58| | | |
|30/07/2019|30/07/2019|OW CLG 400077002 | | 19,900.00| -97,01,722.58| | | |
|30/07/2019|30/07/2019|OW CLG 400088023 | | 4,520.00| -96,97,202.58| | | |
|30/07/2019|30/07/2019|OW CLG 400328002 | | 5,003.00| -96,92,199.58| | | |
|30/07/2019|30/07/2019|OW CLG 400071003 | | 17,051.00| -96,75,148.58| | | |
|31/07/2019|31/07/2019|O/W Clrg. Return | 17,051.00| | -96,92,199.58| | | |
|31/07/2019|31/07/2019|O/W Clrg. Return | 7,142.00| | -96,99,341.58| | | |
|31/07/2019|31/07/2019|ELECTROMECH | 29,662.00| | -97,29,003.58| | | |
|31/07/2019|31/07/2019|To Int.DR. 01/07/201 | 95,184.00| | -98,24,187.58| | | |
|31/07/2019|31/07/2019|To Penal Int.DR. 01/ | 4,557.00| | -98,28,744.58| | | |
|31/07/2019|31/07/2019|O/w Rtn:71-3-0000001 | 236.00| | -98,28,980.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|31/07/2019|31/07/2019|O/w Rtn:26-123-00000 | 236.00| | -98,29,216.58| | | |
|31/07/2019|31/07/2019|OW CLG 400801005 | | 16,315.00| -98,12,901.58| | | |
|31/07/2019|31/07/2019|OW CLG 400011025 | | 2,396.00| -98,10,505.58| | | |
|31/07/2019|31/07/2019|OW CLG 400013065 | | 17,860.00| -97,92,645.58| | | |
|31/07/2019|31/07/2019|OW CLG 400088019 | | 3,875.00| -97,88,770.58| | | |
|31/07/2019|31/07/2019|OW CLG 400485092 | | 7,176.00| -97,81,594.58| | | |
|31/07/2019|31/07/2019|OW CLG 400112065 | | 2,983.00| -97,78,611.58| | | |
|31/07/2019|31/07/2019|OW CLG 400532051 | | 8,731.00| -97,69,880.58| | | |
|31/07/2019|31/07/2019|OW CLG 400112003 | | 4,138.00| -97,65,742.58| | | |
|31/07/2019|31/07/2019|OW CLG 400012002 | | 69,995.00| -96,95,747.58| | | |
|01/08/2019|01/08/2019|KOTAKMAH | 34,892.00| | -97,30,639.58| | | |
|01/08/2019|01/08/2019|B C MARKETING | 1,32,158.00| | -98,62,797.58| | | |
|01/08/2019|01/08/2019|JALAN BROTHERS PRIVA | 63,048.00| | -99,25,845.58| | |
|01/08/2019|01/08/2019|OW CLG 400098010 | | 5,900.00| -99,19,945.58| | | |
|01/08/2019|01/08/2019|OW CLG 000000000 | | 4,841.00| -99,15,104.58| | | |
|01/08/2019|01/08/2019|OW CLG 400089059 | | 8,369.00| -99,06,735.58| | | |
|01/08/2019|01/08/2019|OW CLG 400525010 | | 5,500.00| -99,01,235.58| | | |
|01/08/2019|01/08/2019|OW CLG 400105016 | | 1,542.00| -98,99,693.58| | | |
|01/08/2019|01/08/2019|OW CLG 400211118 | | 27,061.00| -98,72,632.58| | | |
|01/08/2019|01/08/2019|OW CLG 400019019 | | 13,294.00| -98,59,338.58| | | |
|01/08/2019|01/08/2019|OW CLG 400211016 | | 16,974.00| -98,42,364.58| | | |
|01/08/2019|01/08/2019|OW CLG 400015014 | | 12,586.00| -98,29,778.58| | | |
|01/08/2019|01/08/2019|OW CLG 400028018 | | 3,240.00| -98,26,538.58| | | |
|01/08/2019|01/08/2019|OW CLG 400077007 | | 2,480.00| -98,24,058.58| | | |
|01/08/2019|01/08/2019|OW CLG 400088021 | | 2,52,016.00| -95,72,042.58| | | |
|02/08/2019|02/08/2019|OrigBrCd = 100 NEFT | | 66,681.00| -95,05,361.58| | | |
|02/08/2019|02/08/2019|OW CLG 400088023 | | 3,628.00| -95,01,733.58| | | |
|02/08/2019|02/08/2019|OW CLG 400259005 | | 9,202.00| -94,92,531.58| | | |
|02/08/2019|02/08/2019|OW CLG 400077002 | | 8,500.00| -94,84,031.58| | | |
|02/08/2019|02/08/2019|OW CLG 400020046 | | 41,715.00| -94,42,316.58| | | |
|02/08/2019|02/08/2019|OW CLG 400112065 | | 4,792.00| -94,37,524.58| | | |
|02/08/2019|02/08/2019|OW CLG 400328002 | | 12,930.00| -94,24,594.58| | | |
|02/08/2019|02/08/2019|OW CLG 400026123 | | 3,590.00| -94,21,004.58| | | |
|02/08/2019|02/08/2019|OW CLG 400026123 | | 7,142.00| -94,13,862.58| | | |
|02/08/2019|02/08/2019|OW CLG 400047016 | | 12,825.00| -94,01,037.58| | | |
|02/08/2019|02/08/2019|OW CLG 400328002 | | 7,790.00| -93,93,247.58| | | |
|02/08/2019|02/08/2019|OW CLG 400240020 | | 5,534.00| -93,87,713.58| | | |
|02/08/2019|02/08/2019|OW CLG 400112019 | | 27,186.00| -93,60,527.58| | | |
|02/08/2019|02/08/2019|OW CLG 400085011 | | 12,560.00| -93,47,967.58| | | |
|03/08/2019|03/08/2019|O/W Clrg. Return | 7,142.00| | -93,55,109.58| | | |
|03/08/2019|03/08/2019|RTGS HAVELLS INDIA L | 3,93,950.00| | -97,49,059.58| | | |
|03/08/2019|03/08/2019|JALAN BROTHERS PRIVA | 1,77,572.00| | -99,26,631.58| | |
|03/08/2019|03/08/2019|O/w Rtn:26-123-00000 | 236.00| | -99,26,867.58| | | |
|03/08/2019|03/08/2019|OW CLG 400068020 | | 15,450.00| -99,11,417.58| | | |
|03/08/2019|03/08/2019|OW CLG 400096020 | | 11,800.00| -98,99,617.58| | | |
|03/08/2019|03/08/2019|OW CLG 400750013 | | 5,347.00| -98,94,270.58| | | |
|03/08/2019|03/08/2019|OW CLG 400105011 | | 5,330.00| -98,88,940.58| | | |
|03/08/2019|03/08/2019|OW CLG 400010021 | | 14,685.00| -98,74,255.58| | | |
|03/08/2019|03/08/2019|OW CLG 400088057 | | 22,724.00| -98,51,531.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|05/08/2019|05/08/2019|OW CLG 400077009 | | 2,500.00| -98,49,031.58| | | |
|05/08/2019|05/08/2019|OW CLG 400029002 | | 12,924.00| -98,36,107.58| | | |
|05/08/2019|05/08/2019|OW CLG 400229191 | | 2,171.00| -98,33,936.58| | | |
|05/08/2019|05/08/2019|OW CLG 400229191 | | 1,110.00| -98,32,826.58| | | |
|05/08/2019|05/08/2019|OW CLG 400211139 | | 4,715.00| -98,28,111.58| | | |
|05/08/2019|05/08/2019|OW CLG 400112065 | | 2,589.00| -98,25,522.58| | | |
|05/08/2019|05/08/2019|OW CLG 400019014 | | 6,252.00| -98,19,270.58| | | |
|05/08/2019|05/08/2019|OW CLG 400801012 | | 9,760.00| -98,09,510.58| | | |
|05/08/2019|05/08/2019|OW CLG 400750013 | | 3,590.00| -98,05,920.58| | | |
|06/08/2019|06/08/2019|SUNIL M GUPTA | 21,000.00| | -98,26,920.58| | | |
|06/08/2019|06/08/2019|JALAN BROTHERS PRIVA | 1,34,981.00| | -99,61,901.58| | |
|06/08/2019|06/08/2019|OW CLG 400065011 | | 3,049.00| -99,58,852.58| | | |
|06/08/2019|06/08/2019|OW CLG 400328002 | | 14,535.00| -99,44,317.58| | | |
|06/08/2019|06/08/2019|OW CLG 400259022 | | 6,960.00| -99,37,357.58| | | |
|06/08/2019|06/08/2019|OW CLG 400088057 | | 69,516.00| -98,67,841.58| | | |
|06/08/2019|06/08/2019|OW CLG 400018061 | | 3,665.00| -98,64,176.58| | | |
|06/08/2019|06/08/2019|OW CLG 400012038 | | 4,301.00| -98,59,875.58| | | |
|06/08/2019|06/08/2019|OW CLG 400525010 | | 10,100.00| -98,49,775.58| | | |
|06/08/2019|06/08/2019|OW CLG 400088019 | | 6,504.00| -98,43,271.58| | | |
|06/08/2019|06/08/2019|OW CLG 400112065 | | 3,056.00| -98,40,215.58| | | |
|06/08/2019|06/08/2019|OW CLG 400107004 | | 6,840.00| -98,33,375.58| | | |
|06/08/2019|06/08/2019|OW CLG 400801004 | | 1,160.00| -98,32,215.58| | | |
|07/08/2019|07/08/2019|OrigBrCd = 100 NEFT | | 5,00,000.00| -93,32,215.58| | | |
|07/08/2019|07/08/2019|PILOT MOTORS PVT LTD | 2,38,000.00| | -95,70,215.58| | |
|07/08/2019|07/08/2019|JALAN BROTHERS PRIVA | 1,49,780.00| | -97,19,995.58| | |
|07/08/2019|07/08/2019|OW CLG 400085011 | | 16,010.00| -97,03,985.58| | | |
|07/08/2019|07/08/2019|OW CLG 400525006 | | 33,950.00| -96,70,035.58| | | |
|07/08/2019|07/08/2019|OW CLG 400806017 | | 9,000.00| -96,61,035.58| | | |
|07/08/2019|07/08/2019|OW CLG 400349007 | | 4,256.00| -96,56,779.58| | | |
|07/08/2019|07/08/2019|OW CLG 400012038 | | 14,424.00| -96,42,355.58| | | |
|07/08/2019|07/08/2019|OW CLG 400012018 | | 7,200.00| -96,35,155.58| | | |
|07/08/2019|07/08/2019|OW CLG 400801005 | | 3,763.00| -96,31,392.58| | | |
|08/08/2019|08/08/2019|S S INDUSTRIES | 7,48,286.00| | -1,03,79,678.58| | | |
|08/08/2019|08/08/2019|OW CLG 400088108 | | 6,750.00| -1,03,72,928.58| | | |
|08/08/2019|08/08/2019|OW CLG 400801017 | | 10,705.00| -1,03,62,223.58| | | |
|08/08/2019|08/08/2019|OW CLG 400259022 | | 6,353.00| -1,03,55,870.58| | | |
|09/08/2019|09/08/2019|HICOOL ELECTRONIC IN | 1,99,326.00| | -1,05,55,196.58| | |
|09/08/2019|09/08/2019|RTGS HAVELLS INDIA L | 4,82,198.00| | -1,10,37,394.58| | |
|09/08/2019|09/08/2019|OW CLG 400065011 | | 4,666.00| -1,10,32,728.58| | | |
|09/08/2019|09/08/2019|OW CLG 000000000 | | 4,491.00| -1,10,28,237.58| | | |
|09/08/2019|09/08/2019|OW CLG 400068020 | | 19,377.00| -1,10,08,860.58| | | |
|09/08/2019|09/08/2019|OW CLG 400229061 | | 15,370.00| -1,09,93,490.58| | | |
|09/08/2019|09/08/2019|OW CLG 400065002 | | 10,762.00| -1,09,82,728.58| | | |
|09/08/2019|09/08/2019|OW CLG 400025062 | | 6,106.00| -1,09,76,622.58| | | |
|09/08/2019|09/08/2019|OW CLG 400240020 | | 5,692.00| -1,09,70,930.58| | | |
|09/08/2019|09/08/2019|TRF TO CD 2868 | | 10,00,000.00| -99,70,930.58| | | |
|13/08/2019|13/08/2019|RTGS HAVELLS INDIA L | 4,54,231.00| | -1,04,25,161.58| | |
|13/08/2019|13/08/2019|OW CLG 400096005 | | 15,100.00| -1,04,10,061.58| | | |
|13/08/2019|13/08/2019|OW CLG 400525010 | | 8,960.00| -1,04,01,101.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|13/08/2019|13/08/2019|OW CLG 400096025 | | 9,950.00| -1,03,91,151.58| | | |
|13/08/2019|13/08/2019|OW CLG 400386003 | | 2,636.00| -1,03,88,515.58| | | |
|13/08/2019|13/08/2019|OW CLG 400002083 | | 20,608.00| -1,03,67,907.58| | | |
|13/08/2019|13/08/2019|OW CLG 400112065 | | 16,470.00| -1,03,51,437.58| | | |
|13/08/2019|13/08/2019|OW CLG 400020066 | | 1,795.00| -1,03,49,642.58| | | |
|13/08/2019|13/08/2019|OW CLG 400010021 | | 20,547.00| -1,03,29,095.58| | | |
|13/08/2019|13/08/2019|OW CLG 400088057 | | 60,192.00| -1,02,68,903.58| | | |
|14/08/2019|14/08/2019|JALAN BROTHERS PRIVA | 2,12,947.00| | -1,04,81,850.58| | |
|14/08/2019|14/08/2019|OW CLG 400026041 | | 1,698.00| -1,04,80,152.58| | | |
|14/08/2019|14/08/2019|OW CLG 000000000 | | 8,960.00| -1,04,71,192.58| | | |
|14/08/2019|14/08/2019|OW CLG 400084007 | | 2,240.00| -1,04,68,952.58| | | |
|14/08/2019|14/08/2019|OW CLG 400012031 | | 20,843.00| -1,04,48,109.58| | | |
|14/08/2019|14/08/2019|OW CLG 400015015 | | 23,852.00| -1,04,24,257.58| | | |
|14/08/2019|14/08/2019|OW CLG 000000000 | | 10,427.00| -1,04,13,830.58| | | |
|14/08/2019|14/08/2019|OW CLG 400089020 | | 8,550.00| -1,04,05,280.58| | | |
|14/08/2019|14/08/2019|OW CLG 400077002 | | 28,795.00| -1,03,76,485.58| | | |
|14/08/2019|14/08/2019|OW CLG 400088023 | | 4,620.00| -1,03,71,865.58| | | |
|14/08/2019|14/08/2019|OW CLG 400112019 | | 4,908.00| -1,03,66,957.58| | | |
|14/08/2019|14/08/2019|OW CLG 400014056 | | 9,578.00| -1,03,57,379.58| | | |
|14/08/2019|14/08/2019|OW CLG 400020046 | | 62,886.00| -1,02,94,493.58| | | |
|14/08/2019|14/08/2019|OW CLG 400065039 | | 28,277.00| -1,02,66,216.58| | | |
|14/08/2019|14/08/2019|OW CLG 400229107 | | 31,258.00| -1,02,34,958.58| | | |
|14/08/2019|14/08/2019|OW CLG 400801004 | | 15,287.00| -1,02,19,671.58| | | |
|14/08/2019|14/08/2019|OW CLG 400209011 | | 9,932.00| -1,02,09,739.58| | | |
|14/08/2019|14/08/2019|OW CLG 400002498 | | 21,199.00| -1,01,88,540.58| | | |
|14/08/2019|14/08/2019|OW CLG 400026123 | | 7,440.00| -1,01,81,100.58| | | |
|14/08/2019|14/08/2019|OW CLG 400801005 | | 4,038.00| -1,01,77,062.58| | | |
|14/08/2019|14/08/2019|OW CLG 400010013 | | 14,266.00| -1,01,62,796.58| | | |
|14/08/2019|14/08/2019|OW CLG 400211139 | | 4,971.00| -1,01,57,825.58| | | |
|14/08/2019|14/08/2019|OW CLG 400019049 | | 13,253.00| -1,01,44,572.58| | | |
|14/08/2019|14/08/2019|OW CLG 400112019 | | 2,634.00| -1,01,41,938.58| | | |
|14/08/2019|14/08/2019|OW CLG 400002426 | | 6,426.00| -1,01,35,512.58| | | |
|14/08/2019|14/08/2019|OW CLG 400071003 | | 17,051.00| -1,01,18,461.58| | | |
|16/08/2019|16/08/2019|O/W Clrg. Return | 62,886.00| | -1,01,81,347.58| | | |
|16/08/2019|16/08/2019|B C MARKETING | 1,71,934.00| | -1,03,53,281.58| | | |
|16/08/2019|16/08/2019|TRF TO CD 2868 | 3,50,000.00| | -1,07,03,281.58| | | |
|16/08/2019|16/08/2019|OW CLG 400014044 | | 8,302.00| -1,06,94,979.58| | | |
|16/08/2019|16/08/2019|OW CLG 400088021 | | 14,025.00| -1,06,80,954.58| | | |
|16/08/2019|16/08/2019|OW CLG 400089059 | | 7,156.00| -1,06,73,798.58| | | |
|16/08/2019|16/08/2019|OW CLG 400211118 | | 15,079.00| -1,06,58,719.58| | | |
|16/08/2019|16/08/2019|OW CLG 400485049 | | 9,575.00| -1,06,49,144.58| | | |
|16/08/2019|16/08/2019|OW CLG 400018040 | | 9,300.00| -1,06,39,844.58| | | |
|16/08/2019|16/08/2019|OW CLG 400259022 | | 1,735.00| -1,06,38,109.58| | | |
|16/08/2019|16/08/2019|OW CLG 400015009 | | 3,060.00| -1,06,35,049.58| | | |
|16/08/2019|16/08/2019|OW CLG 400328022 | | 2,638.00| -1,06,32,411.58| | | |
|16/08/2019|16/08/2019|OW CLG 400532051 | | 6,624.00| -1,06,25,787.58| | | |
|16/08/2019|16/08/2019|OW CLG 400015137 | | 10,525.00| -1,06,15,262.58| | | |
|17/08/2019|17/08/2019|OW CLG 400112015 | | 3,444.00| -1,06,11,818.58| | | |
|17/08/2019|17/08/2019|OW CLG 400259047 | | 2,200.00| -1,06,09,618.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|17/08/2019|17/08/2019|OW CLG 400088023 | | 11,160.00| -1,05,98,458.58| | | |
|17/08/2019|17/08/2019|OW CLG 400088023 | | 4,520.00| -1,05,93,938.58| | | |
|17/08/2019|17/08/2019|OW CLG 400016025 | | 47,967.00| -1,05,45,971.58| | | |
|17/08/2019|17/08/2019|OW CLG 400105016 | | 2,755.00| -1,05,43,216.58| | | |
|17/08/2019|17/08/2019|OW CLG 400010021 | | 3,953.00| -1,05,39,263.58| | | |
|17/08/2019|17/08/2019|OW CLG 400089045 | | 4,130.00| -1,05,35,133.58| | | |
|17/08/2019|17/08/2019|OW CLG 400023004 | | 8,798.00| -1,05,26,335.58| | | |
|17/08/2019|17/08/2019|OW CLG 000000000 | | 2,421.00| -1,05,23,914.58| | | |
|17/08/2019|17/08/2019|OW CLG 400229061 | | 12,737.00| -1,05,11,177.58| | | |
|17/08/2019|17/08/2019|OW CLG 400112003 | | 5,772.00| -1,05,05,405.58| | | |
|17/08/2019|17/08/2019|OW CLG 400071009 | | 2,928.00| -1,05,02,477.58| | | |
|17/08/2019|17/08/2019|OW CLG 400022014 | | 4,440.00| -1,04,98,037.58| | | |
|17/08/2019|17/08/2019|OW CLG 400240020 | | 3,594.00| -1,04,94,443.58| | | |
|17/08/2019|17/08/2019|OW CLG 400026020 | | 1,525.00| -1,04,92,918.58| | | |
|17/08/2019|17/08/2019|OW CLG 400806005 | | 4,600.00| -1,04,88,318.58| | | |
|17/08/2019|17/08/2019|OW CLG 400020046 | | 62,886.00| -1,04,25,432.58| | | |
|17/08/2019|17/08/2019|O/w Rtn:20-46-000000 | 267.00| | -1,04,25,699.58| | | |
|19/08/2019|19/08/2019|Notice Chrgs | 50.00| | -1,04,25,749.58| | | |
|20/08/2019|20/08/2019|OW CLG 400018065 | | 10,296.00| -1,04,15,453.58| | | |
|20/08/2019|20/08/2019|OW CLG 400002498 | | 16,232.00| -1,03,99,221.58| | | |
|20/08/2019|20/08/2019|OW CLG 400089020 | | 6,735.00| -1,03,92,486.58| | | |
|20/08/2019|20/08/2019|OW CLG 400077007 | | 4,317.00| -1,03,88,169.58| | | |
|20/08/2019|20/08/2019|OW CLG 400096005 | | 9,715.00| -1,03,78,454.58| | | |
|20/08/2019|20/08/2019|OW CLG 400485044 | | 25,000.00| -1,03,53,454.58| | | |
|20/08/2019|20/08/2019|OW CLG 400013065 | | 17,697.00| -1,03,35,757.58| | | |
|20/08/2019|20/08/2019|OW CLG 400229002 | | 19,687.00| -1,03,16,070.58| | | |
|20/08/2019|20/08/2019|OW CLG 400096020 | | 2,360.00| -1,03,13,710.58| | | |
|20/08/2019|20/08/2019|OW CLG 400096020 | | 6,199.00| -1,03,07,511.58| | | |
|20/08/2019|20/08/2019|OW CLG 400065039 | | 3,297.00| -1,03,04,214.58| | | |
|20/08/2019|20/08/2019|OW CLG 400328003 | | 1,170.00| -1,03,03,044.58| | | |
|20/08/2019|20/08/2019|OW CLG 400328003 | | 4,480.00| -1,02,98,564.58| | | |
|20/08/2019|20/08/2019|OW CLG 400077002 | | 18,151.00| -1,02,80,413.58| | | |
|20/08/2019|20/08/2019|OW CLG 400209011 | | 13,169.00| -1,02,67,244.58| | | |
|20/08/2019|20/08/2019|OW CLG 400750013 | | 2,470.00| -1,02,64,774.58| | | |
|21/08/2019|21/08/2019|O/W Clrg. Return | 1,170.00| | -1,02,65,944.58| | | |
|21/08/2019|21/08/2019|JALAN BROTHERS PRIVA | 2,44,679.00| | -1,05,10,623.58| | |
|21/08/2019|21/08/2019|B C MARKETING | 2,59,266.00| | -1,07,69,889.58| | | |
|21/08/2019|21/08/2019|OW CLG 400328036 | | 4,693.00| -1,07,65,196.58| | | |
|21/08/2019|21/08/2019|OW CLG 400013010 | | 9,050.00| -1,07,56,146.58| | | |
|21/08/2019|21/08/2019|OW CLG 000000000 | | 10,800.00| -1,07,45,346.58| | | |
|21/08/2019|21/08/2019|OW CLG 400211118 | | 18,162.00| -1,07,27,184.58| | | |
|21/08/2019|21/08/2019|OW CLG 400328003 | | 6,960.00| -1,07,20,224.58| | | |
|21/08/2019|21/08/2019|OW CLG 400801004 | | 17,468.00| -1,07,02,756.58| | | |
|21/08/2019|21/08/2019|OW CLG 400015028 | | 7,663.00| -1,06,95,093.58| | | |
|21/08/2019|21/08/2019|OW CLG 400806005 | | 6,417.00| -1,06,88,676.58| | | |
|21/08/2019|21/08/2019|OW CLG 400077007 | | 2,400.00| -1,06,86,276.58| | | |
|21/08/2019|21/08/2019|OW CLG 400532051 | | 6,624.00| -1,06,79,652.58| | | |
|21/08/2019|21/08/2019|OW CLG 400088057 | | 38,376.00| -1,06,41,276.58| | | |
|21/08/2019|21/08/2019|OW CLG 400026020 | | 3,185.00| -1,06,38,091.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|21/08/2019|21/08/2019|OW CLG 400112019 | | 7,453.00| -1,06,30,638.58| | | |
|21/08/2019|21/08/2019|O/w Rtn:328-3-000000 | 236.00| | -1,06,30,874.58| | | |
|22/08/2019|22/08/2019|ELMICA | 20,642.00| | -1,06,51,516.58| | | |
|22/08/2019|22/08/2019|JALAN BROTHERS PRIVA | 2,19,826.00| | -1,08,71,342.58| | |
|22/08/2019|22/08/2019|OW CLG 400800002 | | 23,994.00| -1,08,47,348.58| | | |
|22/08/2019|22/08/2019|OW CLG 400328041 | | 20,575.00| -1,08,26,773.58| | | |
|22/08/2019|22/08/2019|OW CLG 400485103 | | 15,917.00| -1,08,10,856.58| | | |
|22/08/2019|22/08/2019|OW CLG 400014061 | | 2,470.00| -1,08,08,386.58| | | |
|22/08/2019|22/08/2019|OW CLG 400089059 | | 9,200.00| -1,07,99,186.58| | | |
|22/08/2019|22/08/2019|OW CLG 400525010 | | 14,595.00| -1,07,84,591.58| | | |
|22/08/2019|22/08/2019|OW CLG 400485092 | | 9,430.00| -1,07,75,161.58| | | |
|22/08/2019|22/08/2019|OW CLG 400112065 | | 17,291.00| -1,07,57,870.58| | | |
|23/08/2019|23/08/2019|JALAN BROTHERS PRIVA | 2,87,241.00| | -1,10,45,111.58| | |
|23/08/2019|23/08/2019|OW CLG 400525010 | | 8,005.00| -1,10,37,106.58| | | |
|23/08/2019|23/08/2019|OW CLG 400077002 | | 7,727.00| -1,10,29,379.58| | | |
|23/08/2019|23/08/2019|OW CLG 400485092 | | 14,145.00| -1,10,15,234.58| | | |
|23/08/2019|23/08/2019|OW CLG 400328002 | | 17,749.00| -1,09,97,485.58| | | |
|23/08/2019|23/08/2019|OW CLG 400259005 | | 3,264.00| -1,09,94,221.58| | | |
|26/08/2019|26/08/2019|JALAN BROTHERS PRIVA | 2,39,475.00| | -1,12,33,696.58| | |
|26/08/2019|26/08/2019|OW CLG 400088023 | | 2,260.00| -1,12,31,436.58| | | |
|26/08/2019|26/08/2019|OW CLG 400012038 | | 13,363.00| -1,12,18,073.58| | | |
|26/08/2019|26/08/2019|OW CLG 400088047 | | 12,873.00| -1,12,05,200.58| | | |
|26/08/2019|26/08/2019|OW CLG 400525010 | | 8,595.00| -1,11,96,605.58| | | |
|26/08/2019|26/08/2019|OW CLG 400013065 | | 47,890.00| -1,11,48,715.58| | | |
|26/08/2019|26/08/2019|OW CLG 400229061 | | 10,246.00| -1,11,38,469.58| | | |
|26/08/2019|26/08/2019|OW CLG 400017080 | | 8,657.00| -1,11,29,812.58| | | |
|26/08/2019|26/08/2019|OW CLG 400743003 | | 2,828.00| -1,11,26,984.58| | | |
|26/08/2019|26/08/2019|OW CLG 400071009 | | 4,400.00| -1,11,22,584.58| | | |
|26/08/2019|26/08/2019|OW CLG 400328002 | | 13,220.00| -1,11,09,364.58| | | |
|26/08/2019|26/08/2019|OW CLG 400112019 | | 2,990.00| -1,11,06,374.58| | | |
|26/08/2019|26/08/2019|OW CLG 400240020 | | 3,138.00| -1,11,03,236.58| | | |
|26/08/2019|26/08/2019|TRF DEAD STOCK A/C F | | 4,900.00| -1,10,98,336.58| | | |
|27/08/2019|27/08/2019|JALAN BROTHERS PRIVA | 1,80,828.00| | -1,12,79,164.58| | |
|27/08/2019|27/08/2019|BOULEVARD 1 AND 2 CO | 27,203.00| | -1,13,06,367.58| | |
|27/08/2019|27/08/2019|OW CLG 400211012 | | 15,549.00| -1,12,90,818.58| | | |
|27/08/2019|27/08/2019|OW CLG 400349007 | | 6,811.00| -1,12,84,007.58| | | |
|27/08/2019|27/08/2019|OW CLG 400020081 | | 4,864.00| -1,12,79,143.58| | | |
|27/08/2019|27/08/2019|OW CLG 400095007 | | 3,266.00| -1,12,75,877.58| | | |
|27/08/2019|27/08/2019|OW CLG 400105011 | | 17,235.00| -1,12,58,642.58| | | |
|27/08/2019|27/08/2019|OW CLG 400002498 | | 13,570.00| -1,12,45,072.58| | | |
|27/08/2019|27/08/2019|OW CLG 400019049 | | 12,110.00| -1,12,32,962.58| | | |
|27/08/2019|27/08/2019|OW CLG 400801004 | | 8,248.00| -1,12,24,714.58| | | |
|27/08/2019|27/08/2019|OW CLG 400088057 | | 36,808.00| -1,11,87,906.58| | | |
|27/08/2019|27/08/2019|OW CLG 400085011 | | 19,560.00| -1,11,68,346.58| | | |
|27/08/2019|27/08/2019|OW CLG 400096007 | | 4,152.00| -1,11,64,194.58| | | |
|27/08/2019|27/08/2019|OW CLG 400026041 | | 1,160.00| -1,11,63,034.58| | | |
|27/08/2019|27/08/2019|OW CLG 400015132 | | 6,163.00| -1,11,56,871.58| | | |
|27/08/2019|27/08/2019|OW CLG 400532010 | | 15,059.00| -1,11,41,812.58| | | |
|27/08/2019|27/08/2019|OW CLG 400018022 | | 6,895.00| -1,11,34,917.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|27/08/2019|27/08/2019|OW CLG 400525010 | | 8,960.00| -1,11,25,957.58| | | |
|27/08/2019|27/08/2019|OW CLG 400088032 | | 8,624.00| -1,11,17,333.58| | | |
|28/08/2019|28/08/2019|B C MARKETING | 1,92,686.00| | -1,13,10,019.58| | | |
|28/08/2019|28/08/2019|JALAN BROTHERS PRIVA | 1,81,857.00| | -1,14,91,876.58| | |
|28/08/2019|28/08/2019|JALAN BROTHERS PRIVA | 1,78,280.00| | -1,16,70,156.58| | |
|28/08/2019|28/08/2019|OW CLG 400349007 | | 6,432.00| -1,16,63,724.58| | | |
|28/08/2019|28/08/2019|OW CLG 400229100 | | 44,045.00| -1,16,19,679.58| | | |
|28/08/2019|28/08/2019|OW CLG 400328016 | | 6,083.00| -1,16,13,596.58| | | |
|28/08/2019|28/08/2019|OW CLG 400020032 | | 2,137.00| -1,16,11,459.58| | | |
|28/08/2019|28/08/2019|OW CLG 400112065 | | 8,960.00| -1,16,02,499.58| | | |
|28/08/2019|28/08/2019|OW CLG 400026020 | | 1,850.00| -1,16,00,649.58| | | |
|29/08/2019|29/08/2019|MR DINESH BHABUTMAL | 20,000.00| | -1,16,20,649.58| | |
|29/08/2019|29/08/2019|MR DINESH BHABUTMAL | 4,320.00| | -1,16,24,969.58| | |
|29/08/2019|29/08/2019|OW CLG 400014061 | | 2,470.00| -1,16,22,499.58| | | |
|29/08/2019|29/08/2019|OW CLG 400012038 | | 10,200.00| -1,16,12,299.58| | | |
|29/08/2019|29/08/2019|OW CLG 400088047 | | 10,686.00| -1,16,01,613.58| | | |
|29/08/2019|29/08/2019|OW CLG 400015066 | | 10,148.00| -1,15,91,465.58| | | |
|29/08/2019|29/08/2019|OW CLG 400112019 | | 1,535.00| -1,15,89,930.58| | | |
|29/08/2019|29/08/2019|OW CLG 400485092 | | 4,076.00| -1,15,85,854.58| | | |
|29/08/2019|29/08/2019|OW CLG 400018062 | | 1,597.00| -1,15,84,257.58| | | |
|29/08/2019|29/08/2019|OW CLG 400112065 | | 8,148.00| -1,15,76,109.58| | | |
|29/08/2019|29/08/2019|OW CLG 400112005 | | 13,212.00| -1,15,62,897.58| | | |
|29/08/2019|29/08/2019|OW CLG 400068389 | | 14,660.00| -1,15,48,237.58| | | |
|29/08/2019|29/08/2019|OW CLG 400019049 | | 5,059.00| -1,15,43,178.58| | | |
|29/08/2019|29/08/2019|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,10,43,178.58| | | |
|30/08/2019|30/08/2019|OW CLG 400026041 | | 3,017.00| -1,10,40,161.58| | | |
|30/08/2019|30/08/2019|OW CLG 400098011 | | 4,703.00| -1,10,35,458.58| | | |
|30/08/2019|30/08/2019|OW CLG 400077002 | | 8,216.00| -1,10,27,242.58| | | |
|30/08/2019|30/08/2019|OW CLG 400750013 | | 4,387.00| -1,10,22,855.58| | | |
|30/08/2019|30/08/2019|OW CLG 400028018 | | 15,029.00| -1,10,07,826.58| | | |
|30/08/2019|30/08/2019|OW CLG 400015043 | | 9,374.00| -1,09,98,452.58| | | |
|30/08/2019|30/08/2019|OW CLG 400088057 | | 76,910.00| -1,09,21,542.58| | | |
|31/08/2019|31/08/2019|To Int.DR. 01/08/201 | 98,124.00| | -1,10,19,666.58| | | |
|31/08/2019|31/08/2019|To Penal Int.DR. 01/ | 24,690.00| | -1,10,44,356.58| | | |
|31/08/2019|31/08/2019|OW CLG 400112015 | | 5,666.00| -1,10,38,690.58| | | |
|31/08/2019|31/08/2019|OW CLG 400017080 | | 6,542.00| -1,10,32,148.58| | | |
|31/08/2019|31/08/2019|OW CLG 400485092 | | 77,096.00| -1,09,55,052.58| | | |
|31/08/2019|31/08/2019|OW CLG 400020081 | | 5,709.00| -1,09,49,343.58| | | |
|31/08/2019|31/08/2019|OW CLG 400525010 | | 12,420.00| -1,09,36,923.58| | | |
|31/08/2019|31/08/2019|OW CLG 400012038 | | 9,114.00| -1,09,27,809.58| | | |
|02/09/2019|02/09/2019|ACH ECS DEBIT BATCH | 34,892.00| | -1,09,62,701.58| | | |
|02/09/2019|02/09/2019|OW CLG 400328002 | | 7,424.00| -1,09,55,277.58| | | |
|02/09/2019|02/09/2019|OW CLG 400026123 | | 2,240.00| -1,09,53,037.58| | | |
|02/09/2019|02/09/2019|OW CLG 400801004 | | 11,184.00| -1,09,41,853.58| | | |
|02/09/2019|02/09/2019|OW CLG 400525010 | | 14,120.00| -1,09,27,733.58| | | |
|02/09/2019|02/09/2019|OW CLG 400328016 | | 6,250.00| -1,09,21,483.58| | | |
|02/09/2019|02/09/2019|OW CLG 400240132 | | 3,589.00| -1,09,17,894.58| | | |
|04/09/2019|04/09/2019|OW CLG 400018061 | | 7,693.00| -1,09,10,201.58| | | |
|04/09/2019|04/09/2019|OW CLG 400800002 | | 4,600.00| -1,09,05,601.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|04/09/2019|04/09/2019|OW CLG 400386003 | | 7,577.00| -1,08,98,024.58| | | |
|04/09/2019|04/09/2019|OW CLG 000000000 | | 1,740.00| -1,08,96,284.58| | | |
|04/09/2019|04/09/2019|OW CLG 400532010 | | 4,608.00| -1,08,91,676.58| | | |
|04/09/2019|04/09/2019|OW CLG 400112065 | | 11,910.00| -1,08,79,766.58| | | |
|04/09/2019|04/09/2019|OW CLG 400019049 | | 12,341.00| -1,08,67,425.58| | | |
|04/09/2019|04/09/2019|OW CLG 400096007 | | 2,939.00| -1,08,64,486.58| | | |
|04/09/2019|04/09/2019|OW CLG 400085011 | | 6,571.00| -1,08,57,915.58| | | |
|04/09/2019|04/09/2019|OW CLG 400105011 | | 6,180.00| -1,08,51,735.58| | | |
|04/09/2019|04/09/2019|OW CLG 400020014 | | 13,110.00| -1,08,38,625.58| | | |
|04/09/2019|04/09/2019|OW CLG 400002498 | | 10,192.00| -1,08,28,433.58| | | |
|04/09/2019|04/09/2019|OW CLG 400088108 | | 1,649.00| -1,08,26,784.58| | | |
|05/09/2019|05/09/2019|OW CLG 400112065 | | 2,182.00| -1,08,24,602.58| | | |
|05/09/2019|05/09/2019|OW CLG 400532010 | | 2,230.00| -1,08,22,372.58| | | |
|05/09/2019|05/09/2019|OW CLG 400112003 | | 8,064.00| -1,08,14,308.58| | | |
|05/09/2019|05/09/2019|OW CLG 400800002 | | 12,109.00| -1,08,02,199.58| | | |
|05/09/2019|05/09/2019|OW CLG 400328002 | | 5,999.00| -1,07,96,200.58| | | |
|05/09/2019|05/09/2019|OW CLG 400014044 | | 13,808.00| -1,07,82,392.58| | | |
|05/09/2019|05/09/2019|OW CLG 400088023 | | 11,160.00| -1,07,71,232.58| | | |
|06/09/2019|06/09/2019|JALAN BROTHERS PRIVA | 1,23,730.00| | -1,08,94,962.58| | |
|06/09/2019|06/09/2019|JALAN BROTHERS PRIVA | 1,38,414.00| | -1,10,33,376.58| | |
|06/09/2019|06/09/2019|OW CLG 000000000 | | 21,517.00| -1,10,11,859.58| | | |
|06/09/2019|06/09/2019|OW CLG 400349007 | | 3,520.00| -1,10,08,339.58| | | |
|06/09/2019|06/09/2019|OW CLG 400525010 | | 8,580.00| -1,09,99,759.58| | | |
|06/09/2019|06/09/2019|OW CLG 400020046 | | 29,435.00| -1,09,70,324.58| | | |
|06/09/2019|06/09/2019|OW CLG 400801017 | | 11,578.00| -1,09,58,746.58| | | |
|07/09/2019|07/09/2019|TRF FROM SB 13975 | | 1,00,000.00| -1,08,58,746.58| | | |
|07/09/2019|07/09/2019|Chq Issue Chg For 32 | 106.00| | -1,08,58,852.58| | | |
|07/09/2019|07/09/2019|Chq Issue Chg For 32 | 106.00| | -1,08,58,958.58| | | |
|07/09/2019|07/09/2019|SUNIL M GUPTA | 21,000.00| | -1,08,79,958.58| | | |
|07/09/2019|07/09/2019|OW CLG 400086003 | | 22,734.00| -1,08,57,224.58| | | |
|07/09/2019|07/09/2019|OW CLG 400026007 | | 5,660.00| -1,08,51,564.58| | | |
|07/09/2019|07/09/2019|OW CLG 400328002 | | 6,803.00| -1,08,44,761.58| | | |
|07/09/2019|07/09/2019|OW CLG 400015043 | | 7,526.00| -1,08,37,235.58| | | |
|07/09/2019|07/09/2019|OW CLG 400085011 | | 11,100.00| -1,08,26,135.58| | | |
|09/09/2019|09/09/2019|OrigBrCd = 100 NEFT | | 1,30,660.00| -1,06,95,475.58| | | |
|09/09/2019|09/09/2019|OW CLG 400485103 | | 6,696.00| -1,06,88,779.58| | | |
|09/09/2019|09/09/2019|OW CLG 400026132 | | 46,050.00| -1,06,42,729.58| | | |
|09/09/2019|09/09/2019|OW CLG 400065011 | | 3,791.00| -1,06,38,938.58| | | |
|09/09/2019|09/09/2019|OW CLG 400065026 | | 9,972.00| -1,06,28,966.58| | | |
|09/09/2019|09/09/2019|OW CLG 400012099 | | 31,776.00| -1,05,97,190.58| | | |
|09/09/2019|09/09/2019|JALAN BROTHERS PRIVA | 1,37,724.00| | -1,07,34,914.58| | |
|10/09/2019|10/09/2019|OW CLG 400065002 | | 8,875.00| -1,07,26,039.58| | | |
|10/09/2019|10/09/2019|OW CLG 400801004 | | 14,713.00| -1,07,11,326.58| | | |
|10/09/2019|10/09/2019|OW CLG 400259022 | | 6,770.00| -1,07,04,556.58| | | |
|10/09/2019|10/09/2019|OW CLG 400010021 | | 23,917.00| -1,06,80,639.58| | | |
|10/09/2019|10/09/2019|OW CLG 000000000 | | 4,400.00| -1,06,76,239.58| | | |
|10/09/2019|10/09/2019|OW CLG 400084007 | | 2,250.00| -1,06,73,989.58| | | |
|10/09/2019|10/09/2019|OW CLG 400068055 | | 3,419.00| -1,06,70,570.58| | | |
|10/09/2019|10/09/2019|OW CLG 400105005 | | 11,095.00| -1,06,59,475.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|10/09/2019|10/09/2019|OW CLG 400328016 | | 3,763.00| -1,06,55,712.58| | | |
|10/09/2019|10/09/2019|OW CLG 400328003 | | 1,160.00| -1,06,54,552.58| | | |
|12/09/2019|12/09/2019|JALAN BROTHERS PRIVA | 1,43,686.00| | -1,07,98,238.58| | |
|12/09/2019|12/09/2019|OW CLG 400229180 | | 12,972.00| -1,07,85,266.58| | | |
|12/09/2019|12/09/2019|OW CLG 400801005 | | 2,859.00| -1,07,82,407.58| | | |
|12/09/2019|12/09/2019|OW CLG 400328014 | | 33,250.00| -1,07,49,157.58| | | |
|12/09/2019|12/09/2019|OW CLG 400088057 | | 68,604.00| -1,06,80,553.58| | | |
|12/09/2019|12/09/2019|OW CLG 400525010 | | 14,570.00| -1,06,65,983.58| | | |
|12/09/2019|12/09/2019|OW CLG 400077002 | | 43,632.00| -1,06,22,351.58| | | |
|12/09/2019|12/09/2019|OW CLG 400312057 | | 1,700.00| -1,06,20,651.58| | | |
|12/09/2019|12/09/2019|OW CLG 400800002 | | 3,855.00| -1,06,16,796.58| | | |
|12/09/2019|12/09/2019|OW CLG 400088057 | | 52,222.00| -1,05,64,574.58| | | |
|12/09/2019|12/09/2019|OW CLG 400485080 | | 3,297.00| -1,05,61,277.58| | | |
|12/09/2019|12/09/2019|OW CLG 400018065 | | 2,087.00| -1,05,59,190.58| | | |
|12/09/2019|12/09/2019|OW CLG 400485103 | | 4,579.00| -1,05,54,611.58| | | |
|12/09/2019|12/09/2019|OW CLG 400485059 | | 4,640.00| -1,05,49,971.58| | | |
|12/09/2019|12/09/2019|OW CLG 400012038 | | 8,388.00| -1,05,41,583.58| | | |
|12/09/2019|12/09/2019|OW CLG 400096007 | | 4,300.00| -1,05,37,283.58| | | |
|12/09/2019|12/09/2019|OW CLG 400525010 | | 14,570.00| -1,05,22,713.58| | | |
|12/09/2019|12/09/2019|OW CLG 400019019 | | 21,141.00| -1,05,01,572.58| | | |
|12/09/2019|12/09/2019|OW CLG 400209011 | | 15,442.00| -1,04,86,130.58| | | |
|12/09/2019|12/09/2019|OW CLG 400026020 | | 4,792.00| -1,04,81,338.58| | | |
|12/09/2019|12/09/2019|OW CLG 400485044 | | 15,850.00| -1,04,65,488.58| | | |
|13/09/2019|13/09/2019|JALAN BROTHERS PRIVA | 85,410.00| | -1,05,50,898.58| | |
|13/09/2019|13/09/2019|JALAN BROTHERS PRIVA | 1,28,504.00| | -1,06,79,402.58| | |
|13/09/2019|13/09/2019|OW CLG 400349007 | | 7,021.00| -1,06,72,381.58| | | |
|13/09/2019|13/09/2019|OW CLG 400013065 | | 42,971.00| -1,06,29,410.58| | | |
|13/09/2019|13/09/2019|OW CLG 400077002 | | 18,906.00| -1,06,10,504.58| | | |
|13/09/2019|13/09/2019|OW CLG 400112065 | | 6,450.00| -1,06,04,054.58| | | |
|13/09/2019|13/09/2019|OW CLG 400328002 | | 26,078.00| -1,05,77,976.58| | | |
|13/09/2019|13/09/2019|OW CLG 400089045 | | 3,630.00| -1,05,74,346.58| | | |
|16/09/2019|16/09/2019|OrigBrCd = 100 NEFT | | 3,00,000.00| -1,02,74,346.58| | | |
|16/09/2019|16/09/2019|B C MARKETING | 1,25,765.00| | -1,04,00,111.58| | | |
|16/09/2019|16/09/2019|ELECTROMECH | 30,116.00| | -1,04,30,227.58| | | |
|16/09/2019|16/09/2019|OW CLG 400082301 | | 4,165.00| -1,04,26,062.58| | | |
|16/09/2019|16/09/2019|OW CLG 000000000 | | 8,055.00| -1,04,18,007.58| | | |
|16/09/2019|16/09/2019|OW CLG 400525010 | | 6,410.00| -1,04,11,597.58| | | |
|16/09/2019|16/09/2019|OW CLG 400126002 | | 61,668.00| -1,03,49,929.58| | | |
|16/09/2019|16/09/2019|OW CLG 400112065 | | 6,492.00| -1,03,43,437.58| | | |
|16/09/2019|16/09/2019|OW CLG 400019014 | | 6,895.00| -1,03,36,542.58| | | |
|16/09/2019|16/09/2019|OW CLG 400026020 | | 5,500.00| -1,03,31,042.58| | | |
|17/09/2019|17/09/2019|RTGS HASTI AGENCY UT | 2,00,000.00| | -1,05,31,042.58| | |
|17/09/2019|17/09/2019|OW CLG 400126002 | | 88,016.00| -1,04,43,026.58| | | |
|17/09/2019|17/09/2019|OW CLG 400525011 | | 17,072.00| -1,04,25,954.58| | | |
|17/09/2019|17/09/2019|OW CLG 400013065 | | 37,337.00| -1,03,88,617.58| | | |
|17/09/2019|17/09/2019|OW CLG 400088047 | | 25,584.00| -1,03,63,033.58| | | |
|17/09/2019|17/09/2019|OW CLG 400026003 | | 7,100.00| -1,03,55,933.58| | | |
|17/09/2019|17/09/2019|OW CLG 400020046 | | 29,658.00| -1,03,26,275.58| | | |
|17/09/2019|17/09/2019|OW CLG 400211118 | | 18,750.00| -1,03,07,525.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|17/09/2019|17/09/2019|OW CLG 400112065 | | 11,380.00| -1,02,96,145.58| | | |
|17/09/2019|17/09/2019|OW CLG 400259005 | | 7,589.00| -1,02,88,556.58| | | |
|17/09/2019|17/09/2019|OW CLG 400240132 | | 14,135.00| -1,02,74,421.58| | | |
|17/09/2019|17/09/2019|OW CLG 000000000 | | 4,400.00| -1,02,70,021.58| | | |
|17/09/2019|17/09/2019|OW CLG 400015015 | | 19,482.00| -1,02,50,539.58| | | |
|17/09/2019|17/09/2019|OW CLG 400020014 | | 9,504.00| -1,02,41,035.58| | | |
|17/09/2019|17/09/2019|OW CLG 400806017 | | 9,000.00| -1,02,32,035.58| | | |
|17/09/2019|17/09/2019|OW CLG 400525010 | | 8,460.00| -1,02,23,575.58| | | |
|17/09/2019|17/09/2019|OW CLG 400088019 | | 3,794.00| -1,02,19,781.58| | | |
|17/09/2019|17/09/2019|OW CLG 400077003 | | 11,839.00| -1,02,07,942.58| | | |
|17/09/2019|17/09/2019|OW CLG 400806005 | | 6,600.00| -1,02,01,342.58| | | |
|17/09/2019|17/09/2019|OW CLG 400002498 | | 25,013.00| -1,01,76,329.58| | | |
|17/09/2019|17/09/2019|OW CLG 400240020 | | 5,033.00| -1,01,71,296.58| | | |
|17/09/2019|17/09/2019|OW CLG 400485044 | | 17,400.00| -1,01,53,896.58| | | |
|18/09/2019|18/09/2019|HICOOL ELECTRONIC IN | 2,29,274.00| | -1,03,83,170.58| | |
|18/09/2019|18/09/2019|ELECTROMECH | 35,882.00| | -1,04,19,052.58| | | |
|18/09/2019|18/09/2019|OW CLG 400801005 | | 7,526.00| -1,04,11,526.58| | | |
|18/09/2019|18/09/2019|OW CLG 000000000 | | 11,509.00| -1,04,00,017.58| | | |
|18/09/2019|18/09/2019|OW CLG 400328022 | | 10,255.00| -1,03,89,762.58| | | |
|18/09/2019|18/09/2019|OW CLG 400016025 | | 8,180.00| -1,03,81,582.58| | | |
|18/09/2019|18/09/2019|OW CLG 400012038 | | 7,800.00| -1,03,73,782.58| | | |
|18/09/2019|18/09/2019|OW CLG 400089059 | | 5,571.00| -1,03,68,211.58| | | |
|18/09/2019|18/09/2019|OW CLG 400020081 | | 3,227.00| -1,03,64,984.58| | | |
|18/09/2019|18/09/2019|OW CLG 400112065 | | 9,840.00| -1,03,55,144.58| | | |
|18/09/2019|18/09/2019|OW CLG 400022014 | | 4,600.00| -1,03,50,544.58| | | |
|18/09/2019|18/09/2019|OW CLG 400532017 | | 18,000.00| -1,03,32,544.58| | | |
|19/09/2019|19/09/2019|OW CLG 400065026 | | 4,627.00| -1,03,27,917.58| | | |
|19/09/2019|19/09/2019|OW CLG 400010013 | | 5,088.00| -1,03,22,829.58| | | |
|19/09/2019|19/09/2019|OW CLG 400026041 | | 2,988.00| -1,03,19,841.58| | | |
|19/09/2019|19/09/2019|OW CLG 000000000 | | 5,771.00| -1,03,14,070.58| | | |
|19/09/2019|19/09/2019|OW CLG 400019019 | | 6,780.00| -1,03,07,290.58| | | |
|19/09/2019|19/09/2019|OW CLG 400743003 | | 1,470.00| -1,03,05,820.58| | | |
|19/09/2019|19/09/2019|OW CLG 400096008 | | 9,090.00| -1,02,96,730.58| | | |
|19/09/2019|19/09/2019|OW CLG 400077007 | | 1,596.00| -1,02,95,134.58| | | |
|19/09/2019|19/09/2019|OW CLG 400328002 | | 9,016.00| -1,02,86,118.58| | | |
|19/09/2019|19/09/2019|OW CLG 400112019 | | 2,632.00| -1,02,83,486.58| | | |
|19/09/2019|19/09/2019|OW CLG 400088057 | | 26,325.00| -1,02,57,161.58| | | |
|19/09/2019|19/09/2019|B C MARKETING | 1,79,740.00| | -1,04,36,901.58| | | |
|19/09/2019|19/09/2019|TRF TO SB 5374 | 1,00,000.00| | -1,05,36,901.58| | | |
|20/09/2019|20/09/2019|JALAN BROTHERS PRIVA | 1,37,209.00| | -1,06,74,110.58| | |
|20/09/2019|20/09/2019|OW CLG 400098023 | | 35,000.00| -1,06,39,110.58| | | |
|20/09/2019|20/09/2019|OW CLG 400229002 | | 23,018.00| -1,06,16,092.58| | | |
|20/09/2019|20/09/2019|OW CLG 400096020 | | 5,707.00| -1,06,10,385.58| | | |
|20/09/2019|20/09/2019|OW CLG 400112065 | | 7,560.00| -1,06,02,825.58| | | |
|20/09/2019|20/09/2019|OW CLG 400002400 | | 2,300.00| -1,06,00,525.58| | | |
|20/09/2019|20/09/2019|OW CLG 400015137 | | 4,742.00| -1,05,95,783.58| | | |
|20/09/2019|20/09/2019|OW CLG 400328022 | | 4,640.00| -1,05,91,143.58| | | |
|20/09/2019|20/09/2019|OW CLG 400088057 | | 43,272.00| -1,05,47,871.58| | | |
|21/09/2019|21/09/2019|JALAN BROTHERS PRIVA | 1,37,587.00| | -1,06,85,458.58| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|21/09/2019|21/09/2019|OW CLG 400065011 | | 3,073.00| -1,06,82,385.58| | | |
|21/09/2019|21/09/2019|OW CLG 400088047 | | 10,307.00| -1,06,72,078.58| | | |
|21/09/2019|21/09/2019|OW CLG 400012169 | | 6,981.00| -1,06,65,097.58| | | |
|23/09/2019|23/09/2019|OW CLG 400016025 | | 8,180.00| -1,06,56,917.58| | | |
|23/09/2019|23/09/2019|OW CLG 000000000 | | 7,700.00| -1,06,49,217.58| | | |
|23/09/2019|23/09/2019|OW CLG 400098023 | | 90,000.00| -1,05,59,217.58| | | |
|23/09/2019|23/09/2019|OW CLG 400013065 | | 5,717.00| -1,05,53,500.58| | | |
|23/09/2019|23/09/2019|OW CLG 400801012 | | 12,810.00| -1,05,40,690.58| | | |
|23/09/2019|23/09/2019|OW CLG 400014056 | | 10,298.00| -1,05,30,392.58| | | |
|23/09/2019|23/09/2019|OW CLG 400485057 | | 7,000.00| -1,05,23,392.58| | | |
|23/09/2019|23/09/2019|OW CLG 400532010 | | 7,742.00| -1,05,15,650.58| | | |
|23/09/2019|23/09/2019|OW CLG 400018040 | | 9,522.00| -1,05,06,128.58| | | |
|23/09/2019|23/09/2019|OW CLG 400010021 | | 4,478.00| -1,05,01,650.58| | | |
|23/09/2019|23/09/2019|OW CLG 400085011 | | 8,807.00| -1,04,92,843.58| | | |
|24/09/2019|24/09/2019|HICOOL ELECTRONIC IN | 2,16,070.00| | -1,07,08,913.58| | |
|24/09/2019|24/09/2019|OW CLG 400240132 | | 25,628.00| -1,06,83,285.58| | | |
|24/09/2019|24/09/2019|OW CLG 400240132 | | 9,900.00| -1,06,73,385.58| | | |
|24/09/2019|24/09/2019|OW CLG 400532061 | | 11,866.00| -1,06,61,519.58| | | |
|24/09/2019|24/09/2019|OW CLG 400240132 | | 13,584.00| -1,06,47,935.58| | | |
|24/09/2019|24/09/2019|OW CLG 400068389 | | 18,442.00| -1,06,29,493.58| | | |
|24/09/2019|24/09/2019|OW CLG 000000000 | | 2,785.00| -1,06,26,708.58| | | |
|24/09/2019|24/09/2019|OW CLG 400065026 | | 4,130.00| -1,06,22,578.58| | | |
|24/09/2019|24/09/2019|OW CLG 400112065 | | 7,840.00| -1,06,14,738.58| | | |
|24/09/2019|24/09/2019|OW CLG 400019014 | | 6,233.00| -1,06,08,505.58| | | |
|24/09/2019|24/09/2019|OW CLG 400002498 | | 18,241.00| -1,05,90,264.58| | | |
|24/09/2019|24/09/2019|OW CLG 400060009 | | 3,640.00| -1,05,86,624.58| | | |
|24/09/2019|24/09/2019|OW CLG 400328002 | | 6,398.00| -1,05,80,226.58| | | |
|24/09/2019|24/09/2019|OW CLG 400112019 | | 3,599.00| -1,05,76,627.58| | | |
|25/09/2019|25/09/2019|TRF CLG SUSPENCE AS | 2,785.00| | -1,05,79,412.58| | | |
|25/09/2019|25/09/2019|TRF PMC BANK CLG CHQ | 6,398.00| | -1,05,85,810.58| | |
|25/09/2019|25/09/2019|OW CLG 400065009 | | 3,821.00| -1,05,81,989.58| | | |
|25/09/2019|25/09/2019|OW CLG 400088057 | | 56,948.00| -1,05,25,041.58| | | |
|25/09/2019|25/09/2019|OW CLG 400018062 | | 8,180.00| -1,05,16,861.58| | | |
|25/09/2019|25/09/2019|OW CLG 400105016 | | 2,973.00| -1,05,13,888.58| | | |
|25/09/2019|25/09/2019|OW CLG 400020032 | | 10,036.00| -1,05,03,852.58| | | |
|25/09/2019|25/09/2019|OW CLG 400071009 | | 1,940.00| -1,05,01,912.58| | | |
|25/09/2019|25/09/2019|OW CLG 400085011 | | 6,760.00| -1,04,95,152.58| | | |
|25/09/2019|25/09/2019|OW CLG 400019049 | | 4,478.00| -1,04,90,674.58| | | |
|25/09/2019|25/09/2019|OrigBrCd = 100 NEFT | | 32,227.00| -1,04,58,447.58| | | |
|26/09/2019|26/09/2019|B C MARKETING | 1,55,531.00| | -1,06,13,978.58| | | |
|26/09/2019|26/09/2019|OW CLG 400084007 | | 2,250.00| -1,06,11,728.58| | | |
|26/09/2019|26/09/2019|OW CLG 400525010 | | 8,210.00| -1,06,03,518.58| | | |
|26/09/2019|26/09/2019|OW CLG 400088047 | | 2,350.00| -1,06,01,168.58| | | |
|27/09/2019|27/09/2019|OW CLG 400019049 | | 3,778.00| -1,05,97,390.58| | | |
|27/09/2019|27/09/2019|OW CLG 400088057 | | 61,200.00| -1,05,36,190.58| | | |
|27/09/2019|27/09/2019|OW CLG 400485003 | | 89,490.00| -1,04,46,700.58| | | |
|27/09/2019|27/09/2019|OW CLG 400532050 | | 82,128.00| -1,03,64,572.58| | | |
|27/09/2019|27/09/2019|OW CLG 400112065 | | 7,840.00| -1,03,56,732.58| | | |
|27/09/2019|27/09/2019|OW CLG 400525010 | | 9,730.00| -1,03,47,002.58| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|27/09/2019|27/09/2019|OW CLG 400088047 | | 11,343.00| -1,03,35,659.58| | | |
|27/09/2019|27/09/2019|OW CLG 000000000 | | 30,733.00| -1,03,04,926.58| | | |
|27/09/2019|27/09/2019|OrigBrCd = 100 NEFT | | 10,00,000.00| -93,04,926.58| | | |
|27/09/2019|27/09/2019|OrigBrCd = 100 NEFT | | 1,51,216.00| -91,53,710.58| | | |
|27/09/2019|27/09/2019|TRFSB 17357 DHANRAJ | 1,21,000.00| | -92,74,710.58| | |
|27/09/2019|27/09/2019|TRF SB 13972 SANGITA | 1,25,000.00| | -93,99,710.58| | |
|27/09/2019|27/09/2019|JALAN BROTHERS PRIVA | 1,65,509.00| | -95,65,219.58| | |
|27/09/2019|27/09/2019|TRF SB 5374 GINESH J | | 1,00,000.00| -94,65,219.58| | | |
|27/09/2019|27/09/2019|OrigBrCd = 100 NEFT | | 1,51,093.00| -93,14,126.58| | | |
|30/09/2019|30/09/2019|JALAN BROTHERS PRIVA | 1,23,546.00| | -94,37,672.58| | |
|30/09/2019|30/09/2019|To Int.DR. 01/09/201 | 95,609.00| | -95,33,281.58| | | |
|30/09/2019|30/09/2019|To Penal Int.DR. 01/ | 23,313.00| | -95,56,594.58| | | |
|30/09/2019|30/09/2019|OW CLG 400012038 | | 14,861.00| -95,41,733.58| | | |
|30/09/2019|30/09/2019|OW CLG 400077002 | | 35,820.00| -95,05,913.58| | | |
|30/09/2019|30/09/2019|OW CLG 400019049 | | 5,375.00| -95,00,538.58| | | |
|30/09/2019|30/09/2019|OW CLG 400085011 | | 7,313.00| -94,93,225.58| | | |
|30/09/2019|30/09/2019|FOLIO CHARGES | 2,195.00| | -94,95,420.58| | | |
|01/10/2019|01/10/2019|KOTAK MAH | 34,892.00| | -95,30,312.58| | | |
|01/10/2019|01/10/2019|HICOOL ELECTRONIC IN | 1,92,222.00| | -97,22,534.58| | |
|01/10/2019|01/10/2019|TRF SB 13972 SANGEET | | 1,00,000.00| -96,22,534.58| | |
|01/10/2019|01/10/2019|RTGS S A ELECTRICALS | 2,11,385.00| | -98,33,919.58| | | |
|01/10/2019|01/10/2019|NEFT BOON ELECTRIC P | 1,36,797.78| | -99,70,717.36| | |
|01/10/2019|01/10/2019|TRF SB 17357 DHANRAJ | | 1,00,000.00| -98,70,717.36| | |
|01/10/2019|01/10/2019|OW CLG 400088047 | | 5,232.00| -98,65,485.36| | | |
|01/10/2019|01/10/2019|OW CLG 400002498 | | 2,173.00| -98,63,312.36| | | |
|01/10/2019|01/10/2019|OW CLG 400017006 | | 8,643.00| -98,54,669.36| | | |
|01/10/2019|01/10/2019|OW CLG 400068020 | | 2,390.00| -98,52,279.36| | | |
|01/10/2019|01/10/2019|OW CLG 400002400 | | 1,568.00| -98,50,711.36| | | |
|01/10/2019|01/10/2019|OW CLG 400077003 | | 14,336.00| -98,36,375.36| | | |
|01/10/2019|01/10/2019|OW CLG 400240020 | | 3,628.00| -98,32,747.36| | | |
|01/10/2019|01/10/2019|OW CLG 400112019 | | 26,962.00| -98,05,785.36| | | |
|01/10/2019|01/10/2019|OW CLG 400240132 | | 23,586.00| -97,82,199.36| | | |
|01/10/2019|01/10/2019|OW CLG 400088023 | | 10,104.00| -97,72,095.36| | | |
|01/10/2019|01/10/2019|OW CLG 400095007 | | 4,982.00| -97,67,113.36| | | |
|01/10/2019|01/10/2019|OW CLG 400077003 | | 16,174.00| -97,50,939.36| | | |
|01/10/2019|01/10/2019|OW CLG 400089018 | | 8,800.00| -97,42,139.36| | | |
|01/10/2019|01/10/2019|OW CLG 400020046 | | 93,630.00| -96,48,509.36| | | |
|01/10/2019|01/10/2019|OW CLG 400107004 | | 4,560.00| -96,43,949.36| | | |
|03/10/2019|03/10/2019|O/W Clrg. Return | 8,800.00| | -96,52,749.36| | | |
|03/10/2019|03/10/2019|OW CLG 400088047 | | 19,012.00| -96,33,737.36| | | |
|03/10/2019|03/10/2019|OW CLG 400020032 | | 6,140.00| -96,27,597.36| | | |
|03/10/2019|03/10/2019|OW CLG 400020046 | | 71,972.00| -95,55,625.36| | | |
|03/10/2019|03/10/2019|OW CLG 400112065 | | 14,420.00| -95,41,205.36| | | |
|03/10/2019|03/10/2019|OW CLG 400018040 | | 7,301.00| -95,33,904.36| | | |
|03/10/2019|03/10/2019|OW CLG 400065006 | | 13,306.00| -95,20,598.36| | | |
|03/10/2019|03/10/2019|OW CLG 400485003 | | 53,666.00| -94,66,932.36| | | |
|03/10/2019|03/10/2019|OW CLG 400801026 | | 3,360.00| -94,63,572.36| | | |
|03/10/2019|03/10/2019|O/w Rtn:89-18-000000 | 236.00| | -94,63,808.36| | | |
|04/10/2019|04/10/2019|JALAN BROTHERS PRIVA | 1,74,187.00| | -96,37,995.36| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|04/10/2019|04/10/2019|OW CLG 400485003 | | 76,608.00| -95,61,387.36| | | |
|04/10/2019|04/10/2019|OW CLG 400019049 | | 4,864.00| -95,56,523.36| | | |
|04/10/2019|04/10/2019|OW CLG 400105011 | | 19,307.00| -95,37,216.36| | | |
|04/10/2019|04/10/2019|OW CLG 400532010 | | 2,448.00| -95,34,768.36| | | |
|04/10/2019|04/10/2019|OW CLG 400029002 | | 15,400.00| -95,19,368.36| | | |
|04/10/2019|04/10/2019|OW CLG 400485103 | | 6,796.00| -95,12,572.36| | | |
|04/10/2019|04/10/2019|OW CLG 400065011 | | 3,528.00| -95,09,044.36| | | |
|04/10/2019|04/10/2019|OW CLG 400002498 | | 11,018.00| -94,98,026.36| | | |
|04/10/2019|04/10/2019|OW CLG 400240199 | | 27,060.00| -94,70,966.36| | | |
|04/10/2019|04/10/2019|OW CLG 400485092 | | 4,766.00| -94,66,200.36| | | |
|04/10/2019|04/10/2019|OW CLG 400349007 | | 15,934.00| -94,50,266.36| | | |
|04/10/2019|04/10/2019|OW CLG 400088021 | | 6,187.00| -94,44,079.36| | | |
|05/10/2019|05/10/2019|OW CLG 400088057 | | 46,122.00| -93,97,957.36| | | |
|05/10/2019|05/10/2019|OW CLG 400112015 | | 5,008.00| -93,92,949.36| | | |
|05/10/2019|05/10/2019|OW CLG 400112065 | | 7,615.00| -93,85,334.36| | | |
|05/10/2019|05/10/2019|OW CLG 400312057 | | 2,400.00| -93,82,934.36| | | |
|05/10/2019|05/10/2019|OW CLG 400532061 | | 11,290.00| -93,71,644.36| | | |
|05/10/2019|05/10/2019|OW CLG 400801005 | | 9,592.00| -93,62,052.36| | | |
|05/10/2019|05/10/2019|OW CLG 400096005 | | 9,900.00| -93,52,152.36| | | |
|05/10/2019|05/10/2019|OW CLG 400014061 | | 3,740.00| -93,48,412.36| | | |
|07/10/2019|07/10/2019|DNYANDEEP CO OP CRED | 21,000.00| | -93,69,412.36| | |
|07/10/2019|07/10/2019|B C MARKETING | 1,40,553.00| | -95,09,965.36| | | |
|07/10/2019|07/10/2019|OW CLG 400089018 | | 8,800.00| -95,01,165.36| | | |
|07/10/2019|07/10/2019|OW CLG 400485044 | | 84,206.00| -94,16,959.36| | | |
|07/10/2019|07/10/2019|OW CLG 400806005 | | 12,300.00| -94,04,659.36| | | |
|07/10/2019|07/10/2019|OW CLG 400015043 | | 3,794.00| -94,00,865.36| | | |
|07/10/2019|07/10/2019|OW CLG 400801004 | | 9,900.00| -93,90,965.36| | | |
|07/10/2019|07/10/2019|OW CLG 400211032 | | 6,000.00| -93,84,965.36| | | |
|07/10/2019|07/10/2019|OW CLG 400525011 | | 3,958.00| -93,81,007.36| | | |
|07/10/2019|07/10/2019|OW CLG 400525010 | | 11,000.00| -93,70,007.36| | | |
|07/10/2019|07/10/2019|OW CLG 400088047 | | 8,364.00| -93,61,643.36| | | |
|07/10/2019|07/10/2019|OW CLG 400800002 | | 11,467.00| -93,50,176.36| | | |
|07/10/2019|07/10/2019|OW CLG 400015015 | | 23,575.00| -93,26,601.36| | | |
|09/10/2019|09/10/2019|RTGS S A ELECTRICALS | 3,13,738.00| | -96,40,339.36| | | |
|09/10/2019|09/10/2019|JALAN BROTHERS PRIVA | 2,16,526.00| | -98,56,865.36| | |
|09/10/2019|09/10/2019|JALAN BROTHERS PRIVA | 1,76,758.00| | -1,00,33,623.36| | |
|09/10/2019|09/10/2019|OW CLG 400229242 | | 17,503.00| -1,00,16,120.36| | | |
|09/10/2019|09/10/2019|OW CLG 400015043 | | 9,739.00| -1,00,06,381.36| | | |
|09/10/2019|09/10/2019|OW CLG 400019023 | | 20,400.00| -99,85,981.36| | | |
|09/10/2019|09/10/2019|OW CLG 400018065 | | 10,434.00| -99,75,547.36| | | |
|09/10/2019|09/10/2019|OW CLG 400089059 | | 2,638.00| -99,72,909.36| | | |
|09/10/2019|09/10/2019|OW CLG 400525010 | | 11,975.00| -99,60,934.36| | | |
|09/10/2019|09/10/2019|OW CLG 400112065 | | 10,250.00| -99,50,684.36| | | |
|09/10/2019|09/10/2019|OW CLG 400020036 | | 4,560.00| -99,46,124.36| | | |
|09/10/2019|09/10/2019|OW CLG 400026041 | | 4,763.00| -99,41,361.36| | | |
|10/10/2019|10/10/2019|Credit By 1201/2975 | | 7,552.00| -99,33,809.36| | | |
|10/10/2019|10/10/2019|PRASHANT CABLE NET P | 6,000.00| | -99,39,809.36| | | |
|10/10/2019|10/10/2019|HICOOL ELECTRONIC IN | 1,81,460.00| | -1,01,21,269.36| | |
|10/10/2019|10/10/2019|OrigBrCd = 100 NEFT | | 4,00,000.00| -97,21,269.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|10/10/2019|10/10/2019|OW CLG 400084007 | | 2,250.00| -97,19,019.36| | | |
|10/10/2019|10/10/2019|OW CLG 400016025 | | 40,275.00| -96,78,744.36| | | |
|10/10/2019|10/10/2019|OW CLG 400016025 | | 8,180.00| -96,70,564.36| | | |
|10/10/2019|10/10/2019|OW CLG 400386003 | | 2,484.00| -96,68,080.36| | | |
|10/10/2019|10/10/2019|OW CLG 400112065 | | 7,840.00| -96,60,240.36| | | |
|10/10/2019|10/10/2019|OW CLG 400019014 | | 4,675.00| -96,55,565.36| | | |
|10/10/2019|10/10/2019|OW CLG 400259022 | | 6,559.00| -96,49,006.36| | | |
|11/10/2019|11/10/2019|JALAN BROTHERS PRIVA | 1,43,684.00| | -97,92,690.36| | |
|11/10/2019|11/10/2019|OW CLG 400026132 | | 36,750.00| -97,55,940.36| | | |
|11/10/2019|11/10/2019|OW CLG 000000000 | | 11,650.00| -97,44,290.36| | | |
|11/10/2019|11/10/2019|OW CLG 400088047 | | 15,380.00| -97,28,910.36| | | |
|11/10/2019|11/10/2019|OW CLG 400112019 | | 3,676.00| -97,25,234.36| | | |
|11/10/2019|11/10/2019|OW CLG 400105005 | | 4,604.00| -97,20,630.36| | | |
|11/10/2019|11/10/2019|OW CLG 400026007 | | 47,250.00| -96,73,380.36| | | |
|11/10/2019|11/10/2019|OW CLG 400485092 | | 6,789.00| -96,66,591.36| | | |
|11/10/2019|11/10/2019|OW CLG 400532061 | | 9,369.00| -96,57,222.36| | | |
|11/10/2019|11/10/2019|OW CLG 400015028 | | 13,354.00| -96,43,868.36| | | |
|11/10/2019|11/10/2019|OW CLG 400015040 | | 40,866.00| -96,03,002.36| | | |
|11/10/2019|11/10/2019|OW CLG 400209011 | | 30,642.00| -95,72,360.36| | | |
|11/10/2019|11/10/2019|OW CLG 400072011 | | 8,350.00| -95,64,010.36| | | |
|11/10/2019|11/10/2019|OW CLG 400112019 | | 1,960.00| -95,62,050.36| | | |
|11/10/2019|11/10/2019|OW CLG 400312014 | | 36,153.00| -95,25,897.36| | | |
|14/10/2019|14/10/2019|JALAN BROTHERS PRIVA | 1,47,914.00| | -96,73,811.36| | |
|14/10/2019|14/10/2019|OW CLG 400088057 | | 61,636.00| -96,12,175.36| | | |
|14/10/2019|14/10/2019|OW CLG 400065039 | | 12,046.00| -96,00,129.36| | | |
|14/10/2019|14/10/2019|OW CLG 400088021 | | 7,933.00| -95,92,196.36| | | |
|14/10/2019|14/10/2019|OW CLG 400017018 | | 10,944.00| -95,81,252.36| | | |
|14/10/2019|14/10/2019|OW CLG 400019014 | | 4,675.00| -95,76,577.36| | | |
|14/10/2019|14/10/2019|OW CLG 400105011 | | 4,060.00| -95,72,517.36| | | |
|14/10/2019|14/10/2019|OW CLG 400112015 | | 8,144.00| -95,64,373.36| | | |
|14/10/2019|14/10/2019|OW CLG 400085011 | | 12,860.00| -95,51,513.36| | | |
|15/10/2019|15/10/2019|JALAN BROTHERS PRIVA | 60,630.00| | -96,12,143.36| | |
|15/10/2019|15/10/2019|RTGS HASTI AGENCY UT | 4,50,000.00| | -1,00,62,143.36| | |
|15/10/2019|15/10/2019|OW CLG 400068055 | | 2,301.00| -1,00,59,842.36| | | |
|15/10/2019|15/10/2019|OW CLG 400065009 | | 11,500.00| -1,00,48,342.36| | | |
|15/10/2019|15/10/2019|OW CLG 400349007 | | 12,108.00| -1,00,36,234.36| | | |
|15/10/2019|15/10/2019|OW CLG 400020081 | | 5,059.00| -1,00,31,175.36| | | |
|15/10/2019|15/10/2019|OW CLG 400065002 | | 8,692.00| -1,00,22,483.36| | | |
|15/10/2019|15/10/2019|OW CLG 400743003 | | 3,628.00| -1,00,18,855.36| | | |
|15/10/2019|15/10/2019|OW CLG 400088057 | | 39,000.00| -99,79,855.36| | | |
|15/10/2019|15/10/2019|OW CLG 400525011 | | 15,486.00| -99,64,369.36| | | |
|15/10/2019|15/10/2019|OW CLG 400088047 | | 4,956.00| -99,59,413.36| | | |
|15/10/2019|15/10/2019|OW CLG 400077002 | | 31,247.00| -99,28,166.36| | | |
|15/10/2019|15/10/2019|OW CLG 400211139 | | 16,022.00| -99,12,144.36| | | |
|15/10/2019|15/10/2019|OW CLG 400002400 | | 3,400.00| -99,08,744.36| | | |
|15/10/2019|15/10/2019|OW CLG 400065011 | | 5,340.00| -99,03,404.36| | | |
|15/10/2019|15/10/2019|OW CLG 400018065 | | 6,453.00| -98,96,951.36| | | |
|15/10/2019|15/10/2019|OW CLG 000000000 | | 9,254.00| -98,87,697.36| | | |
|15/10/2019|15/10/2019|OW CLG 400112005 | | 12,109.00| -98,75,588.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|15/10/2019|15/10/2019|OW CLG 400019049 | | 12,667.00| -98,62,921.36| | | |
|16/10/2019|16/10/2019|MAMTA ELECTRONICS | 64,000.00| | -99,26,921.36| | |
|16/10/2019|16/10/2019|JALAN BROTHERS PRIVA | 1,17,986.00| | -1,00,44,907.36| | |
|16/10/2019|16/10/2019|B C MARKETING | 1,99,786.00| | -1,02,44,693.36| | | |
|16/10/2019|16/10/2019|OW CLG 400088023 | | 2,109.00| -1,02,42,584.36| | | |
|16/10/2019|16/10/2019|OW CLG 400088023 | | 9,040.00| -1,02,33,544.36| | | |
|16/10/2019|16/10/2019|OW CLG 400240132 | | 18,472.00| -1,02,15,072.36| | | |
|16/10/2019|16/10/2019|OW CLG 400240132 | | 12,073.00| -1,02,02,999.36| | | |
|16/10/2019|16/10/2019|OW CLG 400018022 | | 7,421.00| -1,01,95,578.36| | | |
|16/10/2019|16/10/2019|OW CLG 400016053 | | 5,341.00| -1,01,90,237.36| | | |
|16/10/2019|16/10/2019|OW CLG 400096007 | | 2,939.00| -1,01,87,298.36| | | |
|16/10/2019|16/10/2019|OW CLG 400098025 | | 3,533.00| -1,01,83,765.36| | | |
|16/10/2019|16/10/2019|OW CLG 400211118 | | 28,301.00| -1,01,55,464.36| | | |
|16/10/2019|16/10/2019|OW CLG 000000000 | | 4,025.00| -1,01,51,439.36| | | |
|16/10/2019|16/10/2019|OW CLG 400240132 | | 10,051.00| -1,01,41,388.36| | | |
|16/10/2019|16/10/2019|OW CLG 400105011 | | 25,997.00| -1,01,15,391.36| | | |
|16/10/2019|16/10/2019|OW CLG 400002498 | | 12,405.00| -1,01,02,986.36| | | |
|16/10/2019|16/10/2019|OW CLG 400013049 | | 13,200.00| -1,00,89,786.36| | | |
|16/10/2019|16/10/2019|OW CLG 400022014 | | 2,300.00| -1,00,87,486.36| | | |
|16/10/2019|16/10/2019|OW CLG 400023004 | | 6,354.00| -1,00,81,132.36| | | |
|17/10/2019|17/10/2019|JALAN BROTHERS PRIVA | 1,37,249.00| | -1,02,18,381.36| | |
|17/10/2019|17/10/2019|OW CLG 400065008 | | 18,153.00| -1,02,00,228.36| | | |
|17/10/2019|17/10/2019|OW CLG 400065026 | | 7,377.00| -1,01,92,851.36| | | |
|17/10/2019|17/10/2019|OW CLG 400806017 | | 5,625.00| -1,01,87,226.36| | | |
|17/10/2019|17/10/2019|OW CLG 400088023 | | 6,780.00| -1,01,80,446.36| | | |
|17/10/2019|17/10/2019|OW CLG 400065039 | | 2,755.00| -1,01,77,691.36| | | |
|17/10/2019|17/10/2019|OW CLG 400485034 | | 5,800.00| -1,01,71,891.36| | | |
|17/10/2019|17/10/2019|OW CLG 400025062 | | 8,477.00| -1,01,63,414.36| | | |
|17/10/2019|17/10/2019|OW CLG 400028018 | | 16,876.00| -1,01,46,538.36| | | |
|17/10/2019|17/10/2019|OW CLG 400259022 | | 5,232.00| -1,01,41,306.36| | | |
|17/10/2019|17/10/2019|OW CLG 400105011 | | 9,550.00| -1,01,31,756.36| | | |
|17/10/2019|17/10/2019|OW CLG 400018061 | | 5,871.00| -1,01,25,885.36| | | |
|17/10/2019|17/10/2019|OW CLG 400485006 | | 3,140.00| -1,01,22,745.36| | | |
|18/10/2019|18/10/2019|OrigBrCd = 100 NEFT | | 32,427.00| -1,00,90,318.36| | | |
|18/10/2019|18/10/2019|OrigBrCd = 100 NEFT | | 3,10,630.00| -97,79,688.36| | | |
|18/10/2019|18/10/2019|OrigBrCd = 100 NEFT | | 3,14,400.00| -94,65,288.36| | | |
|18/10/2019|18/10/2019|OW CLG 400012031 | | 13,933.00| -94,51,355.36| | | |
|18/10/2019|18/10/2019|OW CLG 400012031 | | 3,810.00| -94,47,545.36| | | |
|18/10/2019|18/10/2019|OW CLG 400105005 | | 16,820.00| -94,30,725.36| | | |
|18/10/2019|18/10/2019|OW CLG 400525010 | | 2,940.00| -94,27,785.36| | | |
|18/10/2019|18/10/2019|OW CLG 400259047 | | 7,790.00| -94,19,995.36| | | |
|18/10/2019|18/10/2019|OW CLG 400017080 | | 8,216.00| -94,11,779.36| | | |
|18/10/2019|18/10/2019|OW CLG 400211027 | | 52,140.00| -93,59,639.36| | | |
|18/10/2019|18/10/2019|OW CLG 400750013 | | 4,742.00| -93,54,897.36| | | |
|18/10/2019|18/10/2019|OW CLG 400028018 | | 20,832.00| -93,34,065.36| | | |
|18/10/2019|18/10/2019|OW CLG 400015043 | | 4,301.00| -93,29,764.36| | | |
|19/10/2019|19/10/2019|JALAN BROTHERS PRIVA | 66,103.00| | -93,95,867.36| | |
|19/10/2019|19/10/2019|OW CLG 400026020 | | 6,615.00| -93,89,252.36| | | |
|19/10/2019|19/10/2019|OW CLG 400019019 | | 11,878.00| -93,77,374.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|19/10/2019|19/10/2019|OW CLG 400525010 | | 9,750.00| -93,67,624.36| | | |
|21/10/2019|21/10/2019|B C MARKETING | 1,88,170.00| | -95,55,794.36| | | |
|21/10/2019|21/10/2019|ELMICA | 48,453.00| | -96,04,247.36| | | |
|21/10/2019|21/10/2019|OW CLG 400112003 | | 41,674.00| -95,62,573.36| | | |
|21/10/2019|21/10/2019|OW CLG 400525010 | | 9,370.00| -95,53,203.36| | | |
|21/10/2019|21/10/2019|JALAN BROTHERS PRIVA | 98,188.00| | -96,51,391.36| | |
|21/10/2019|21/10/2019|OrigBrCd = 100 NEFT | | 60,000.00| -95,91,391.36| | | |
|21/10/2019|21/10/2019|OrigBrCd = 100 NEFT | | 3,41,350.00| -92,50,041.36| | | |
|23/10/2019|23/10/2019|JALAN BROTHERS PRIVA | 1,83,568.00| | -94,33,609.36| | |
|23/10/2019|23/10/2019|OW CLG 400002498 | | 4,870.00| -94,28,739.36| | | |
|23/10/2019|23/10/2019|OW CLG 400015066 | | 11,600.00| -94,17,139.36| | | |
|23/10/2019|23/10/2019|OW CLG 400077002 | | 42,463.00| -93,74,676.36| | | |
|23/10/2019|23/10/2019|OW CLG 400051004 | | 8,800.00| -93,65,876.36| | | |
|23/10/2019|23/10/2019|OW CLG 400088057 | | 86,702.00| -92,79,174.36| | | |
|23/10/2019|23/10/2019|OW CLG 400018065 | | 11,064.00| -92,68,110.36| | | |
|23/10/2019|23/10/2019|OW CLG 400088019 | | 2,667.00| -92,65,443.36| | | |
|23/10/2019|23/10/2019|OW CLG 400234013 | | 6,897.00| -92,58,546.36| | | |
|23/10/2019|23/10/2019|OW CLG 400229011 | | 5,680.00| -92,52,866.36| | | |
|23/10/2019|23/10/2019|OW CLG 400065025 | | 5,026.00| -92,47,840.36| | | |
|23/10/2019|23/10/2019|OW CLG 400240132 | | 7,021.00| -92,40,819.36| | | |
|23/10/2019|23/10/2019|OW CLG 400485080 | | 6,670.00| -92,34,149.36| | | |
|23/10/2019|23/10/2019|OW CLG 400069008 | | 2,396.00| -92,31,753.36| | | |
|23/10/2019|23/10/2019|OW CLG 400485103 | | 9,460.00| -92,22,293.36| | | |
|23/10/2019|23/10/2019|OW CLG 400027005 | | 16,170.00| -92,06,123.36| | | |
|23/10/2019|23/10/2019|OW CLG 400525010 | | 16,480.00| -91,89,643.36| | | |
|23/10/2019|23/10/2019|OW CLG 400096020 | | 12,825.00| -91,76,818.36| | | |
|23/10/2019|23/10/2019|OW CLG 400019049 | | 3,501.00| -91,73,317.36| | | |
|23/10/2019|23/10/2019|OW CLG 400026020 | | 5,130.00| -91,68,187.36| | | |
|23/10/2019|23/10/2019|OW CLG 400112019 | | 54,803.00| -91,13,384.36| | | |
|23/10/2019|23/10/2019|OW CLG 400485044 | | 29,351.00| -90,84,033.36| | | |
|23/10/2019|23/10/2019|OW CLG 400065011 | | 2,860.00| -90,81,173.36| | | |
|24/10/2019|24/10/2019|JALAN BROTHERS PRIVA | 80,793.00| | -91,61,966.36| | |
|24/10/2019|24/10/2019|OW CLG 400065026 | | 5,907.00| -91,56,059.36| | | |
|24/10/2019|24/10/2019|OW CLG 400485059 | | 3,571.00| -91,52,488.36| | | |
|24/10/2019|24/10/2019|OW CLG 400014061 | | 3,100.00| -91,49,388.36| | | |
|24/10/2019|24/10/2019|OW CLG 400012038 | | 20,803.00| -91,28,585.36| | | |
|24/10/2019|24/10/2019|OW CLG 400089020 | | 13,315.00| -91,15,270.36| | | |
|24/10/2019|24/10/2019|OW CLG 400088023 | | 7,611.00| -91,07,659.36| | | |
|24/10/2019|24/10/2019|OW CLG 400112065 | | 11,592.00| -90,96,067.36| | | |
|24/10/2019|24/10/2019|OW CLG 400229107 | | 4,01,165.00| -86,94,902.36| | | |
|24/10/2019|24/10/2019|OW CLG 000000000 | | 18,039.00| -86,76,863.36| | | |
|24/10/2019|24/10/2019|OW CLG 400077007 | | 1,160.00| -86,75,703.36| | | |
|24/10/2019|24/10/2019|OW CLG 400010021 | | 34,591.00| -86,41,112.36| | | |
|24/10/2019|24/10/2019|OW CLG 400088057 | | 55,992.00| -85,85,120.36| | | |
|25/10/2019|25/10/2019|OW CLG 400065011 | | 4,045.00| -85,81,075.36| | | |
|25/10/2019|25/10/2019|OW CLG 400088047 | | 19,429.00| -85,61,646.36| | | |
|25/10/2019|25/10/2019|OW CLG 400013065 | | 16,718.00| -85,44,928.36| | | |
|25/10/2019|25/10/2019|OW CLG 400013065 | | 72,433.00| -84,72,495.36| | | |
|25/10/2019|25/10/2019|OW CLG 400234013 | | 7,930.00| -84,64,565.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|25/10/2019|25/10/2019|OW CLG 400019049 | | 17,313.00| -84,47,252.36| | | |
|25/10/2019|25/10/2019|JALAN BROTHERS PRIVA | 2,97,870.00| | -87,45,122.36| | |
|25/10/2019|25/10/2019|ELECTROMECH | 30,555.00| | -87,75,677.36| | | |
|28/10/2019|28/10/2019|OW CLG 400026032 | | 1,56,368.00| -86,19,309.36| | | |
|28/10/2019|28/10/2019|OW CLG 400088023 | | 11,300.00| -86,08,009.36| | | |
|28/10/2019|28/10/2019|OW CLG 400015021 | | 8,905.00| -85,99,104.36| | | |
|28/10/2019|28/10/2019|OW CLG 400259047 | | 18,670.00| -85,80,434.36| | | |
|28/10/2019|28/10/2019|OW CLG 400112065 | | 9,800.00| -85,70,634.36| | | |
|28/10/2019|28/10/2019|OW CLG 400485034 | | 51,344.00| -85,19,290.36| | | |
|28/10/2019|28/10/2019|OW CLG 400532051 | | 3,312.00| -85,15,978.36| | | |
|28/10/2019|28/10/2019|OW CLG 400485044 | | 84,375.00| -84,31,603.36| | | |
|28/10/2019|28/10/2019|JALAN BROTHERS PRIVA | 89,825.00| | -85,21,428.36| | |
|29/10/2019|29/10/2019|O/W Clrg. Return | 84,375.00| | -86,05,803.36| | | |
|30/10/2019|30/10/2019|JALAN BROTHERS PRIVA | 92,231.00| | -86,98,034.36| | |
|31/10/2019|31/10/2019|B C MARKETING | 1,77,153.00| | -88,75,187.36| | | |
|31/10/2019|31/10/2019|OW CLG 400096007 | | 2,212.00| -88,72,975.36| | | |
|31/10/2019|31/10/2019|OW CLG 400028018 | | 11,060.00| -88,61,915.36| | | |
|31/10/2019|31/10/2019|OW CLG 400085011 | | 13,375.00| -88,48,540.36| | | |
|31/10/2019|31/10/2019|OW CLG 400112065 | | 7,093.00| -88,41,447.36| | | |
|31/10/2019|31/10/2019|OW CLG 400015043 | | 7,526.00| -88,33,921.36| | | |
|31/10/2019|31/10/2019|OW CLG 000000000 | | 44,303.00| -87,89,618.36| | | |
|31/10/2019|31/10/2019|OW CLG 400016025 | | 39,869.00| -87,49,749.36| | | |
|31/10/2019|31/10/2019|OW CLG 400012038 | | 9,878.00| -87,39,871.36| | | |
|31/10/2019|31/10/2019|OW CLG 400349007 | | 11,792.00| -87,28,079.36| | | |
|31/10/2019|31/10/2019|OW CLG 000000000 | | 5,902.00| -87,22,177.36| | | |
|31/10/2019|31/10/2019|OW CLG 400088057 | | 3,606.00| -87,18,571.36| | | |
|31/10/2019|31/10/2019|OW CLG 400019014 | | 4,675.00| -87,13,896.36| | | |
|31/10/2019|31/10/2019|OW CLG 400022014 | | 5,194.00| -87,08,702.36| | | |
|31/10/2019|31/10/2019|OW CLG 400023004 | | 7,064.00| -87,01,638.36| | | |
|31/10/2019|31/10/2019|OW CLG 400211118 | | 31,358.00| -86,70,280.36| | | |
|31/10/2019|31/10/2019|OW CLG 400112065 | | 7,298.00| -86,62,982.36| | | |
|31/10/2019|31/10/2019|OW CLG 400485044 | | 47,840.00| -86,15,142.36| | | |
|31/10/2019|31/10/2019|To Int.DR. 01/10/201 | 88,387.00| | -87,03,529.36| | | |
|31/10/2019|31/10/2019|To Penal Int.DR. 01/ | 2,703.00| | -87,06,232.36| | | |
|01/11/2019|01/11/2019|OW CLG 400112019 | | 1,753.00| -87,04,479.36| | | |
|01/11/2019|01/11/2019|OW CLG 400088047 | | 1,814.00| -87,02,665.36| | | |
|01/11/2019|01/11/2019|OW CLG 400015040 | | 1,03,690.00| -85,98,975.36| | | |
|01/11/2019|01/11/2019|OW CLG 400085011 | | 13,535.00| -85,85,440.36| | | |
|01/11/2019|01/11/2019|JALAN BROTHERS PRIVA | 98,998.00| | -86,84,438.36| | |
|01/11/2019|01/11/2019|KOTAK | 34,892.00| | -87,19,330.36| | | |
|01/11/2019|01/11/2019|O/w Rtn:485-44-00000 | 277.00| | -87,19,607.36| | | |
|02/11/2019|02/11/2019|ELMICA | 19,111.00| | -87,38,718.36| | | |
|02/11/2019|02/11/2019|NEFT MANEK FAN HOUSE | 6,00,000.00| | -93,38,718.36| | |
|02/11/2019|02/11/2019|OW CLG 400015021 | | 18,500.00| -93,20,218.36| | | |
|02/11/2019|02/11/2019|OW CLG 400112015 | | 15,207.00| -93,05,011.36| | | |
|02/11/2019|02/11/2019|OW CLG 400112005 | | 4,742.00| -93,00,269.36| | | |
|04/11/2019|04/11/2019|JALAN BROTHERS PRIVA | 92,372.00| | -93,92,641.36| | |
|04/11/2019|04/11/2019|OW CLG 400015015 | | 35,390.00| -93,57,251.36| | | |
|04/11/2019|04/11/2019|OW CLG 400089077 | | 8,642.00| -93,48,609.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|04/11/2019|04/11/2019|OW CLG 400002498 | | 25,404.00| -93,23,205.36| | | |
|04/11/2019|04/11/2019|OW CLG 400112019 | | 7,224.00| -93,15,981.36| | | |
|04/11/2019|04/11/2019|OW CLG 400085011 | | 17,815.00| -92,98,166.36| | | |
|04/11/2019|04/11/2019|OW CLG 400085011 | | 13,774.00| -92,84,392.36| | | |
|05/11/2019|05/11/2019|RELATION | | 13,310.00| -92,71,082.36| | | |
|05/11/2019|05/11/2019|AFCO | | 19,600.00| -92,51,482.36| | | |
|05/11/2019|05/11/2019|APNA ELECT | | 78,003.00| -91,73,479.36| | | |
|05/11/2019|05/11/2019|AUMKAR | | 6,215.00| -91,67,264.36| | | |
|05/11/2019|05/11/2019|DARSHANA | | 9,971.00| -91,57,293.36| | | |
|05/11/2019|05/11/2019|DHANLAXMI | | 8,000.00| -91,49,293.36| | | |
|05/11/2019|05/11/2019|AMBIKA | | 3,330.00| -91,45,963.36| | | |
|05/11/2019|05/11/2019|ARIHANT | | 2,250.00| -91,43,713.36| | | |
|05/11/2019|05/11/2019|VISHAL | | 84,375.00| -90,59,338.36| | | |
|06/11/2019|06/11/2019|JALAN BROTHERS PRIVA | 95,575.00| | -91,54,913.36| | |
|07/11/2019|07/11/2019|JALAN BROTHERS PRIVA | 1,51,364.00| | -93,06,277.36| | |
|07/11/2019|07/11/2019|MLL LIGHTS | | 13,230.00| -92,93,047.36| | | |
|07/11/2019|07/11/2019|HEMANT | | 17,444.00| -92,75,603.36| | | |
|07/11/2019|07/11/2019|JAY AMBE | | 9,200.00| -92,66,403.36| | | |
|07/11/2019|07/11/2019|CHARBHUJA | | 8,781.00| -92,57,622.36| | | |
|08/11/2019|08/11/2019|OW CLG 400019014 | | 4,390.00| -92,53,232.36| | | |
|08/11/2019|08/11/2019|OW CLG 400048004 | | 5,130.00| -92,48,102.36| | | |
|08/11/2019|08/11/2019|OW CLG 400088057 | | 1,41,252.00| -91,06,850.36| | | |
|08/11/2019|08/11/2019|OW CLG 400485093 | | 9,700.00| -90,97,150.36| | | |
|08/11/2019|08/11/2019|OW CLG 400088047 | | 5,438.00| -90,91,712.36| | | |
|08/11/2019|08/11/2019|JALAN BROTHERS PRIVA | 1,36,701.00| | -92,28,413.36| | |
|11/11/2019|11/11/2019|RTGS HASTI AGENCY UT | 5,00,000.00| | -97,28,413.36| | |
|11/11/2019|11/11/2019|JALAN BROTHERS PRIVA | 1,37,852.00| | -98,66,265.36| | |
|11/11/2019|11/11/2019|TRF FROM CD 2975 | | 1,650.00| -98,64,615.36| | | |
|11/11/2019|11/11/2019|OW CLG 400016025 | | 40,794.00| -98,23,821.36| | | |
|11/11/2019|11/11/2019|OW CLG 400065011 | | 6,417.00| -98,17,404.36| | | |
|11/11/2019|11/11/2019|OW CLG 400485103 | | 9,226.00| -98,08,178.36| | | |
|11/11/2019|11/11/2019|OW CLG 400105005 | | 2,083.00| -98,06,095.36| | | |
|11/11/2019|11/11/2019|OW CLG 400015021 | | 59,541.00| -97,46,554.36| | | |
|11/11/2019|11/11/2019|OW CLG 400015132 | | 8,000.00| -97,38,554.36| | | |
|11/11/2019|11/11/2019|OW CLG 400017018 | | 28,731.00| -97,09,823.36| | | |
|11/11/2019|11/11/2019|OW CLG 400019019 | | 11,466.00| -96,98,357.36| | | |
|11/11/2019|11/11/2019|OW CLG 400088112 | | 16,720.00| -96,81,637.36| | | |
|11/11/2019|11/11/2019|OW CLG 400209011 | | 40,197.00| -96,41,440.36| | | |
|11/11/2019|11/11/2019|OW CLG 400010004 | | 4,180.00| -96,37,260.36| | | |
|11/11/2019|11/11/2019|OW CLG 400485044 | | 38,052.00| -95,99,208.36| | | |
|12/11/2019|12/11/2019|O/W Clrg. Return | 38,052.00| | -96,37,260.36| | | |
|12/11/2019|12/11/2019|JALAN BROTHERS PRIVA | 1,39,773.00| | -97,77,033.36| | |
|12/11/2019|12/11/2019|JALAN BROTHERS PRIVA | 2,88,721.00| | -1,00,65,754.36| | |
|12/11/2019|12/11/2019|OW CLG 400800002 | | 6,277.00| -1,00,59,477.36| | | |
|12/11/2019|12/11/2019|OW CLG 400065026 | | 3,420.00| -1,00,56,057.36| | | |
|12/11/2019|12/11/2019|OW CLG 400525010 | | 15,840.00| -1,00,40,217.36| | | |
|12/11/2019|12/11/2019|OW CLG 400013065 | | 2,008.00| -1,00,38,209.36| | | |
|12/11/2019|12/11/2019|OW CLG 400002498 | | 10,000.00| -1,00,28,209.36| | | |
|12/11/2019|12/11/2019|OW CLG 400096005 | | 17,100.00| -1,00,11,109.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|12/11/2019|12/11/2019|OW CLG 400015043 | | 3,827.00| -1,00,07,282.36| | | |
|12/11/2019|12/11/2019|OW CLG 400084007 | | 2,250.00| -1,00,05,032.36| | | |
|12/11/2019|12/11/2019|OW CLG 400077002 | | 48,150.00| -99,56,882.36| | | |
|12/11/2019|12/11/2019|OW CLG 400485077 | | 2,900.00| -99,53,982.36| | | |
|12/11/2019|12/11/2019|OW CLG 400060009 | | 3,060.00| -99,50,922.36| | | |
|12/11/2019|12/11/2019|OW CLG 400015043 | | 3,163.00| -99,47,759.36| | | |
|12/11/2019|12/11/2019|OW CLG 400112019 | | 49,329.00| -98,98,430.36| | | |
|12/11/2019|12/11/2019|OW CLG 400023004 | | 8,667.00| -98,89,763.36| | | |
|12/11/2019|12/11/2019|OW CLG 400015045 | | 1,500.00| -98,88,263.36| | | |
|12/11/2019|12/11/2019|OW CLG 400096005 | | 4,884.00| -98,83,379.36| | | |
|12/11/2019|12/11/2019|OW CLG 400088023 | | 4,055.00| -98,79,324.36| | | |
|12/11/2019|12/11/2019|OW CLG 000000000 | | 10,066.00| -98,69,258.36| | | |
|12/11/2019|12/11/2019|OW CLG 400532010 | | 2,678.00| -98,66,580.36| | | |
|12/11/2019|12/11/2019|OW CLG 400485077 | | 12,623.00| -98,53,957.36| | | |
|12/11/2019|12/11/2019|OW CLG 400240020 | | 4,705.00| -98,49,252.36| | | |
|14/11/2019|14/11/2019| | 1,09,119.00| | -99,58,371.36| | | | |
|14/11/2019|14/11/2019|OW CLG 000000000 | | 11,670.00| -99,46,701.36| | | |
|14/11/2019|14/11/2019|OW CLG 400088057 | | 65,292.00| -98,81,409.36| | | |
|14/11/2019|14/11/2019|OW CLG 400229114 | | 5,386.00| -98,76,023.36| | | |
|14/11/2019|14/11/2019|OW CLG 400020081 | | 3,511.00| -98,72,512.36| | | |
|14/11/2019|14/11/2019|OW CLG 400096020 | | 2,600.00| -98,69,912.36| | | |
|14/11/2019|14/11/2019|OW CLG 400105003 | | 3,240.00| -98,66,672.36| | | |
|14/11/2019|14/11/2019|OW CLG 400112065 | | 4,875.00| -98,61,797.36| | | |
|14/11/2019|14/11/2019|OW CLG 400176026 | | 6,348.00| -98,55,449.36| | | |
|14/11/2019|14/11/2019|OW CLG 400211016 | | 40,158.00| -98,15,291.36| | | |
|14/11/2019|14/11/2019|OW CLG 400211191 | | 18,378.00| -97,96,913.36| | | |
|14/11/2019|14/11/2019|OW CLG 400485059 | | 4,416.00| -97,92,497.36| | | |
|14/11/2019|14/11/2019|OW CLG 400088047 | | 20,708.00| -97,71,789.36| | | |
|14/11/2019|14/11/2019|OW CLG 400071003 | | 12,446.00| -97,59,343.36| | | |
|14/11/2019|14/11/2019|OW CLG 400112037 | | 1,740.00| -97,57,603.36| | | |
|14/11/2019|14/11/2019|OW CLG 400096020 | | 10,039.00| -97,47,564.36| | | |
|14/11/2019|14/11/2019|OW CLG 400386003 | | 11,866.00| -97,35,698.36| | | |
|14/11/2019|14/11/2019|OW CLG 400312057 | | 4,440.00| -97,31,258.36| | | |
|14/11/2019|14/11/2019|OW CLG 400112065 | | 6,324.00| -97,24,934.36| | | |
|14/11/2019|14/11/2019|OW CLG 400259022 | | 3,640.00| -97,21,294.36| | | |
|14/11/2019|14/11/2019|OW CLG 400800002 | | 6,086.00| -97,15,208.36| | | |
|15/11/2019|15/11/2019|JALAN BROTHERS PRIVA | 1,54,724.00| | -98,69,932.36| | |
|15/11/2019|15/11/2019|BOULEVARD 1 AND 2 CO | 34,094.00| | -99,04,026.36| | |
|15/11/2019|15/11/2019|SPARSH ENTERPRISES | 1,004.00| | -99,05,030.36| | | |
|15/11/2019|15/11/2019|YASH AGENCY | 51,040.00| | -99,56,070.36| | | |
|15/11/2019|15/11/2019|JALAN BROTHERS PRIVA | 91,279.00| | -1,00,47,349.36| | |
|15/11/2019|15/11/2019|OW CLG 400019049 | | 15,812.00| -1,00,31,537.36| | | |
|15/11/2019|15/11/2019|OW CLG 000000000 | | 1,57,244.00| -98,74,293.36| | | |
|15/11/2019|15/11/2019|OW CLG 400026020 | | 3,815.00| -98,70,478.36| | | |
|15/11/2019|15/11/2019|OrigBrCd = 100 NEFT | | 78,000.00| -97,92,478.36| | | |
|16/11/2019|16/11/2019|HICOOL ELECTRONIC IN | 1,82,994.00| | -99,75,472.36| | |
|16/11/2019|16/11/2019|OW CLG 400105005 | | 4,752.00| -99,70,720.36| | | |
|16/11/2019|16/11/2019|OW CLG 400065011 | | 2,523.00| -99,68,197.36| | | |
|16/11/2019|16/11/2019|OW CLG 400077003 | | 4,350.00| -99,63,847.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|16/11/2019|16/11/2019|OW CLG 400077002 | | 43,332.00| -99,20,515.36| | | |
|16/11/2019|16/11/2019|OW CLG 400801012 | | 5,102.00| -99,15,413.36| | | |
|16/11/2019|16/11/2019|OW CLG 400086003 | | 9,665.00| -99,05,748.36| | | |
|16/11/2019|16/11/2019|OW CLG 400112065 | | 7,650.00| -98,98,098.36| | | |
|18/11/2019|18/11/2019|JALAN BROTHERS PRIVA | 1,78,756.00| | -1,00,76,854.36| | |
|18/11/2019|18/11/2019|OW CLG 400002498 | | 14,022.00| -1,00,62,832.36| | | |
|18/11/2019|18/11/2019|OW CLG 400017018 | | 21,066.00| -1,00,41,766.36| | | |
|18/11/2019|18/11/2019|OW CLG 400259022 | | 4,865.00| -1,00,36,901.36| | | |
|18/11/2019|18/11/2019|OW CLG 400019049 | | 7,505.00| -1,00,29,396.36| | | |
|18/11/2019|18/11/2019|OW CLG 400077003 | | 20,539.00| -1,00,08,857.36| | | |
|18/11/2019|18/11/2019|OW CLG 000000000 | | 4,440.00| -1,00,04,417.36| | | |
|18/11/2019|18/11/2019|OW CLG 400112019 | | 49,689.00| -99,54,728.36| | | |
|19/11/2019|19/11/2019|OW CLG 400386003 | | 4,610.00| -99,50,118.36| | | |
|19/11/2019|19/11/2019|OW CLG 400018065 | | 4,668.00| -99,45,450.36| | | |
|19/11/2019|19/11/2019|OW CLG 400089077 | | 7,890.00| -99,37,560.36| | | |
|19/11/2019|19/11/2019|OW CLG 400112065 | | 8,298.00| -99,29,262.36| | | |
|19/11/2019|19/11/2019|OW CLG 400019049 | | 5,859.00| -99,23,403.36| | | |
|19/11/2019|19/11/2019|OW CLG 400240020 | | 3,835.00| -99,19,568.36| | | |
|19/11/2019|19/11/2019|JALAN BROTHERS PRIVA | 1,46,402.00| | -1,00,65,970.36| | |
|20/11/2019|20/11/2019|SHAILESH TUBE CORPOR | 43,384.00| | -1,01,09,354.36| | |
|20/11/2019|20/11/2019|B C MARKETING | 1,48,227.00| | -1,02,57,581.36| | | |
|20/11/2019|20/11/2019|JALAN BROTHERS PRIVA | 89,941.00| | -1,03,47,522.36| | |
|20/11/2019|20/11/2019|OW CLG 400525006 | | 34,560.00| -1,03,12,962.36| | | |
|20/11/2019|20/11/2019|OW CLG 400012038 | | 42,283.00| -1,02,70,679.36| | | |
|20/11/2019|20/11/2019|OW CLG 400015066 | | 5,800.00| -1,02,64,879.36| | | |
|20/11/2019|20/11/2019|OW CLG 400029002 | | 22,400.00| -1,02,42,479.36| | | |
|20/11/2019|20/11/2019|OW CLG 400485057 | | 7,719.00| -1,02,34,760.36| | | |
|20/11/2019|20/11/2019|OW CLG 400002498 | | 9,673.00| -1,02,25,087.36| | | |
|20/11/2019|20/11/2019|OW CLG 400002498 | | 11,740.00| -1,02,13,347.36| | | |
|20/11/2019|20/11/2019|OW CLG 400532051 | | 3,312.00| -1,02,10,035.36| | | |
|20/11/2019|20/11/2019|OW CLG 400010021 | | 14,436.00| -1,01,95,599.36| | | |
|21/11/2019|21/11/2019|OW CLG 400096007 | | 2,454.00| -1,01,93,145.36| | | |
|21/11/2019|21/11/2019|OW CLG 400525010 | | 4,800.00| -1,01,88,345.36| | | |
|21/11/2019|21/11/2019|OW CLG 400112065 | | 10,622.00| -1,01,77,723.36| | | |
|21/11/2019|21/11/2019|OW CLG 400105015 | | 8,259.00| -1,01,69,464.36| | | |
|21/11/2019|21/11/2019|OW CLG 400022014 | | 6,878.00| -1,01,62,586.36| | | |
|21/11/2019|21/11/2019|OW CLG 400088057 | | 1,09,198.00| -1,00,53,388.36| | |
|21/11/2019|21/11/2019|OW CLG 400088062 | | 7,256.00| -1,00,46,132.36| | | |
|21/11/2019|21/11/2019|JALAN BROTHERS PRIVA | 1,21,820.00| | -1,01,67,952.36| | |
|21/11/2019|21/11/2019|YASH AGENCY | 53,760.00| | -1,02,21,712.36| | | |
|21/11/2019|21/11/2019|O/w Rtn:485-44-00000 | 255.00| | -1,02,21,967.36| | | |
|22/11/2019|22/11/2019|HICOOL ELECTRONIC IN | 2,28,446.00| | -1,04,50,413.36| | |
|22/11/2019|22/11/2019|OW CLG 400016025 | | 17,298.00| -1,04,33,115.36| | | |
|22/11/2019|22/11/2019|OW CLG 400065011 | | 1,947.00| -1,04,31,168.36| | | |
|22/11/2019|22/11/2019|OW CLG 400065026 | | 4,905.00| -1,04,26,263.36| | | |
|22/11/2019|22/11/2019|OW CLG 400105005 | | 6,643.00| -1,04,19,620.36| | | |
|22/11/2019|22/11/2019|OW CLG 400088047 | | 2,444.00| -1,04,17,176.36| | | |
|22/11/2019|22/11/2019|OW CLG 400386003 | | 8,833.00| -1,04,08,343.36| | | |
|22/11/2019|22/11/2019|OW CLG 400026020 | | 5,130.00| -1,04,03,213.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|25/11/2019|25/11/2019|TRF FROM CHEQ CHRGES | | 255.00| -1,04,02,958.36| | |
|25/11/2019|25/11/2019|TR SB-17357 | 2,50,000.00| | -1,06,52,958.36| | | |
|25/11/2019|25/11/2019|JALAN BROTHERS PRIVA | 1,69,989.00| | -1,08,22,947.36| | |
|25/11/2019|25/11/2019|OW CLG 400019008 | | 8,000.00| -1,08,14,947.36| | | |
|25/11/2019|25/11/2019|OW CLG 400020081 | | 4,775.00| -1,08,10,172.36| | | |
|25/11/2019|25/11/2019|OW CLG 400065039 | | 7,470.00| -1,08,02,702.36| | | |
|25/11/2019|25/11/2019|OW CLG 400386003 | | 2,625.00| -1,08,00,077.36| | | |
|25/11/2019|25/11/2019|OW CLG 400312039 | | 38,400.00| -1,07,61,677.36| | | |
|25/11/2019|25/11/2019|OW CLG 400485044 | | 38,052.00| -1,07,23,625.36| | | |
|26/11/2019|26/11/2019|OW CLG 400240132 | | 12,551.00| -1,07,11,074.36| | | |
|26/11/2019|26/11/2019|OW CLG 400088047 | | 18,054.00| -1,06,93,020.36| | | |
|26/11/2019|26/11/2019|OW CLG 400211118 | | 27,940.00| -1,06,65,080.36| | | |
|26/11/2019|26/11/2019|OW CLG 400112065 | | 10,250.00| -1,06,54,830.36| | | |
|26/11/2019|26/11/2019|OW CLG 400743003 | | 1,479.00| -1,06,53,351.36| | | |
|26/11/2019|26/11/2019|OW CLG 400112005 | | 5,690.00| -1,06,47,661.36| | | |
|26/11/2019|26/11/2019|OW CLG 400002498 | | 12,083.00| -1,06,35,578.36| | | |
|26/11/2019|26/11/2019|OW CLG 400240020 | | 14,287.00| -1,06,21,291.36| | | |
|26/11/2019|26/11/2019|OW CLG 400085011 | | 12,075.00| -1,06,09,216.36| | | |
|26/11/2019|26/11/2019|OW CLG 400485103 | | 12,622.00| -1,05,96,594.36| | | |
|26/11/2019|26/11/2019|OW CLG 400088019 | | 2,396.00| -1,05,94,198.36| | | |
|26/11/2019|26/11/2019|OW CLG 400386003 | | 7,353.00| -1,05,86,845.36| | | |
|26/11/2019|26/11/2019|OW CLG 400098024 | | 2,550.00| -1,05,84,295.36| | | |
|26/11/2019|26/11/2019|OW CLG 400229242 | | 5,954.00| -1,05,78,341.36| | | |
|26/11/2019|26/11/2019|OW CLG 000000000 | | 5,086.00| -1,05,73,255.36| | | |
|26/11/2019|26/11/2019|OW CLG 400095007 | | 3,130.00| -1,05,70,125.36| | | |
|26/11/2019|26/11/2019|OW CLG 400019014 | | 4,763.00| -1,05,65,362.36| | | |
|26/11/2019|26/11/2019|OW CLG 400800002 | | 7,497.00| -1,05,57,865.36| | | |
|26/11/2019|26/11/2019|OW CLG 400229191 | | 25,351.00| -1,05,32,514.36| | | |
|26/11/2019|26/11/2019|OW CLG 400229191 | | 7,919.00| -1,05,24,595.36| | | |
|26/11/2019|26/11/2019|V M TRADERS | 10,960.00| | -1,05,35,555.36| | | |
|26/11/2019|26/11/2019|JALAN BROTHERS PRIVA | 2,24,244.00| | -1,07,59,799.36| | |
|26/11/2019|26/11/2019|OrigBrCd = 100 NEFT | | 1,43,355.00| -1,06,16,444.36| | | |
|26/11/2019|26/11/2019|OrigBrCd = 100 NEFT | | 39,000.00| -1,05,77,444.36| | | |
|26/11/2019|26/11/2019|OrigBrCd = 100 NEFT | | 91,495.00| -1,04,85,949.36| | | |
|27/11/2019|27/11/2019|B C MARKETING | 1,30,821.00| | -1,06,16,770.36| | | |
|27/11/2019|27/11/2019|OW CLG 400088023 | | 3,720.00| -1,06,13,050.36| | | |
|27/11/2019|27/11/2019|OW CLG 400088023 | | 4,952.00| -1,06,08,098.36| | | |
|27/11/2019|27/11/2019|OW CLG 400027005 | | 6,451.00| -1,06,01,647.36| | | |
|28/11/2019|28/11/2019|JALAN BROTHERS PRIVA | 1,80,406.00| | -1,07,82,053.36| | |
|28/11/2019|28/11/2019|OW CLG 400089077 | | 5,184.00| -1,07,76,869.36| | | |
|28/11/2019|28/11/2019|OW CLG 400485059 | | 3,571.00| -1,07,73,298.36| | | |
|28/11/2019|28/11/2019|OW CLG 400211118 | | 9,816.00| -1,07,63,482.36| | | |
|28/11/2019|28/11/2019|OW CLG 400801017 | | 55,908.00| -1,07,07,574.36| | | |
|28/11/2019|28/11/2019|OW CLG 400002081 | | 4,509.00| -1,07,03,065.36| | | |
|28/11/2019|28/11/2019|OW CLG 400105015 | | 22,415.00| -1,06,80,650.36| | | |
|28/11/2019|28/11/2019|OW CLG 400018061 | | 9,600.00| -1,06,71,050.36| | | |
|28/11/2019|28/11/2019|OW CLG 400026020 | | 5,780.00| -1,06,65,270.36| | | |
|28/11/2019|28/11/2019|OW CLG 400085011 | | 13,040.00| -1,06,52,230.36| | | |
|29/11/2019|29/11/2019|TRF TO CD 2975 | | 5,550.00| -1,06,46,680.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|29/11/2019|29/11/2019|JALAN BROTHERS PRIVA | 1,25,282.00| | -1,07,71,962.36| | |
|29/11/2019|29/11/2019|OW CLG 400112065 | | 9,540.00| -1,07,62,422.36| | | |
|29/11/2019|29/11/2019|OW CLG 400532010 | | 4,560.00| -1,07,57,862.36| | | |
|29/11/2019|29/11/2019|OW CLG 400107004 | | 2,280.00| -1,07,55,582.36| | | |
|29/11/2019|29/11/2019|OW CLG 400015040 | | 50,710.00| -1,07,04,872.36| | | |
|29/11/2019|29/11/2019|OW CLG 400209011 | | 48,238.00| -1,06,56,634.36| | | |
|29/11/2019|29/11/2019|OW CLG 400019049 | | 3,817.00| -1,06,52,817.36| | | |
|29/11/2019|29/11/2019|OW CLG 400750013 | | 3,600.00| -1,06,49,217.36| | | |
|30/11/2019|30/11/2019|To Int.DR. 01/11/201 | 90,132.00| | -1,07,39,349.36| | | |
|30/11/2019|30/11/2019|To Penal Int.DR. 01/ | 2,579.00| | -1,07,41,928.36| | | |
|30/11/2019|30/11/2019|JALAN BROTHERS PRIVA | 1,68,810.00| | -1,09,10,738.36| | |
|30/11/2019|30/11/2019|OW CLG 400485103 | | 9,331.00| -1,09,01,407.36| | | |
|30/11/2019|30/11/2019|OW CLG 400012038 | | 17,741.00| -1,08,83,666.36| | | |
|30/11/2019|30/11/2019|OW CLG 400088047 | | 15,869.00| -1,08,67,797.36| | | |
|30/11/2019|30/11/2019|OW CLG 400019014 | | 4,763.00| -1,08,63,034.36| | | |
|30/11/2019|30/11/2019|OW CLG 400019049 | | 1,195.00| -1,08,61,839.36| | | |
|30/11/2019|30/11/2019|OW CLG 400112015 | | 7,739.00| -1,08,54,100.36| | | |
|30/11/2019|30/11/2019|OrigBrCd = 100 NEFT | | 85,000.00| -1,07,69,100.36| | | |
|30/11/2019|30/11/2019|TRF SB 17357 DHANRAJ | 2,50,000.00| | -1,10,19,100.36| | |
|02/12/2019|02/12/2019|KOTAKAMH | 34,892.00| | -1,10,53,992.36| | | |
|02/12/2019|02/12/2019|B C MARKETING | 1,18,537.00| | -1,11,72,529.36| | | |
|02/12/2019|02/12/2019|AVENUE ENTERPRISES | 12,001.00| | -1,11,84,530.36| | |
|02/12/2019|02/12/2019|OrigBrCd = 100 NEFT | | 8,00,000.00| -1,03,84,530.36| | | |
|02/12/2019|02/12/2019|OW CLG 400065011 | | 2,240.00| -1,03,82,290.36| | | |
|02/12/2019|02/12/2019|OW CLG 400018022 | | 24,952.00| -1,03,57,338.36| | | |
|02/12/2019|02/12/2019|OW CLG 400211012 | | 12,972.00| -1,03,44,366.36| | | |
|02/12/2019|02/12/2019|OW CLG 400015021 | | 6,777.00| -1,03,37,589.36| | | |
|02/12/2019|02/12/2019|OW CLG 400065002 | | 13,851.00| -1,03,23,738.36| | | |
|02/12/2019|02/12/2019|OW CLG 400743003 | | 8,602.00| -1,03,15,136.36| | | |
|02/12/2019|02/12/2019|OW CLG 400800004 | | 7,200.00| -1,03,07,936.36| | | |
|02/12/2019|02/12/2019|OW CLG 400259022 | | 11,290.00| -1,02,96,646.36| | | |
|02/12/2019|02/12/2019|OW CLG 400077007 | | 4,318.00| -1,02,92,328.36| | | |
|02/12/2019|02/12/2019|OW CLG 400015137 | | 3,589.00| -1,02,88,739.36| | | |
|02/12/2019|02/12/2019|OW CLG 400077005 | | 4,400.00| -1,02,84,339.36| | | |
|02/12/2019|02/12/2019|OW CLG 400240020 | | 3,094.00| -1,02,81,245.36| | | |
|02/12/2019|02/12/2019|OW CLG 400485044 | | 57,525.00| -1,02,23,720.36| | | |
|02/12/2019|02/12/2019|OW CLG 400085011 | | 13,230.00| -1,02,10,490.36| | | |
|03/12/2019|03/12/2019|JALAN BROTHERS PRIVA | 2,17,477.00| | -1,04,27,967.36| | |
|03/12/2019|03/12/2019|OW CLG 400069008 | | 7,385.00| -1,04,20,582.36| | | |
|03/12/2019|03/12/2019|OW CLG 400077003 | | 6,206.00| -1,04,14,376.36| | | |
|03/12/2019|03/12/2019|OW CLG 400077002 | | 44,744.00| -1,03,69,632.36| | | |
|03/12/2019|03/12/2019|OW CLG 000000000 | | 9,434.00| -1,03,60,198.36| | | |
|03/12/2019|03/12/2019|OW CLG 400018061 | | 1,900.00| -1,03,58,298.36| | | |
|03/12/2019|03/12/2019|OW CLG 400002498 | | 16,053.00| -1,03,42,245.36| | | |
|04/12/2019|04/12/2019|JALAN BROTHERS PRIVA | 1,74,082.00| | -1,05,16,327.36| | |
|04/12/2019|04/12/2019|OW CLG 400801005 | | 6,590.00| -1,05,09,737.36| | | |
|04/12/2019|04/12/2019|OW CLG 400015066 | | 10,800.00| -1,04,98,937.36| | | |
|04/12/2019|04/12/2019|OW CLG 400089059 | | 4,427.00| -1,04,94,510.36| | | |
|04/12/2019|04/12/2019|OW CLG 400096007 | | 7,634.00| -1,04,86,876.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|04/12/2019|04/12/2019|OW CLG 400105016 | | 1,160.00| -1,04,85,716.36| | | |
|04/12/2019|04/12/2019|OW CLG 400088023 | | 9,433.00| -1,04,76,283.36| | | |
|04/12/2019|04/12/2019|OW CLG 400088009 | | 15,079.00| -1,04,61,204.36| | | |
|04/12/2019|04/12/2019|OW CLG 400107004 | | 2,280.00| -1,04,58,924.36| | | |
|04/12/2019|04/12/2019|OW CLG 400085011 | | 11,075.00| -1,04,47,849.36| | | |
|05/12/2019|05/12/2019|OrigBrCd = 100 NEFT | | 73,000.00| -1,03,74,849.36| | | |
|05/12/2019|05/12/2019|JALAN BROTHERS PRIVA | 2,07,196.00| | -1,05,82,045.36| | |
|05/12/2019|05/12/2019|OW CLG 400259022 | | 3,480.00| -1,05,78,565.36| | | |
|05/12/2019|05/12/2019|OW CLG 000000000 | | 5,620.00| -1,05,72,945.36| | | |
|05/12/2019|05/12/2019|OW CLG 400211139 | | 3,527.00| -1,05,69,418.36| | | |
|05/12/2019|05/12/2019|OW CLG 400026041 | | 3,480.00| -1,05,65,938.36| | | |
|05/12/2019|05/12/2019|OW CLG 400010021 | | 26,677.00| -1,05,39,261.36| | | |
|06/12/2019|06/12/2019|O/W Clrg. Return | 3,527.00| | -1,05,42,788.36| | | |
|06/12/2019|06/12/2019|JALAN BROTHERS PRIVA | 1,82,632.00| | -1,07,25,420.36| | |
|06/12/2019|06/12/2019|OW CLG 400018061 | | 2,300.00| -1,07,23,120.36| | | |
|06/12/2019|06/12/2019|OW CLG 400018061 | | 39,192.00| -1,06,83,928.36| | | |
|06/12/2019|06/12/2019|OW CLG 400077003 | | 4,426.00| -1,06,79,502.36| | | |
|06/12/2019|06/12/2019|OW CLG 400065002 | | 4,617.00| -1,06,74,885.36| | | |
|06/12/2019|06/12/2019|OW CLG 400019019 | | 18,814.00| -1,06,56,071.36| | | |
|06/12/2019|06/12/2019|OW CLG 400019014 | | 4,763.00| -1,06,51,308.36| | | |
|06/12/2019|06/12/2019|OW CLG 400088057 | | 85,536.00| -1,05,65,772.36| | | |
|06/12/2019|06/12/2019|OW CLG 400023004 | | 19,511.00| -1,05,46,261.36| | | |
|07/12/2019|07/12/2019|O/W Clrg. Return | 2,300.00| | -1,05,48,561.36| | | |
|07/12/2019|07/12/2019|OW CLG 400240148 | | 17,970.00| -1,05,30,591.36| | | |
|07/12/2019|07/12/2019|OW CLG 400015021 | | 19,122.00| -1,05,11,469.36| | | |
|07/12/2019|07/12/2019|OW CLG 400386003 | | 3,539.00| -1,05,07,930.36| | | |
|07/12/2019|07/12/2019|OW CLG 400017018 | | 8,721.00| -1,04,99,209.36| | | |
|07/12/2019|07/12/2019|OW CLG 400112065 | | 12,150.00| -1,04,87,059.36| | | |
|07/12/2019|07/12/2019|OW CLG 400800004 | | 2,589.00| -1,04,84,470.36| | | |
|09/12/2019|09/12/2019|JALAN BROTHERS PRIVA | 1,76,103.00| | -1,06,60,573.36| | |
|09/12/2019|09/12/2019|HICOOL ELECTRONIC IN | 1,82,440.00| | -1,08,43,013.36| | |
|09/12/2019|09/12/2019|OW CLG 400485059 | | 5,217.00| -1,08,37,796.36| | | |
|09/12/2019|09/12/2019|OW CLG 400068389 | | 1,180.00| -1,08,36,616.36| | | |
|09/12/2019|09/12/2019|OW CLG 400015043 | | 10,118.00| -1,08,26,498.36| | | |
|10/12/2019|10/12/2019|OW CLG 400096020 | | 4,196.00| -1,08,22,302.36| | | |
|10/12/2019|10/12/2019|OW CLG 400077002 | | 6,302.00| -1,08,16,000.36| | | |
|10/12/2019|10/12/2019|OW CLG 400018065 | | 6,725.00| -1,08,09,275.36| | | |
|10/12/2019|10/12/2019|OW CLG 400089020 | | 3,059.00| -1,08,06,216.36| | | |
|10/12/2019|10/12/2019|OW CLG 400060009 | | 4,220.00| -1,08,01,996.36| | | |
|10/12/2019|10/12/2019|ASHISH ELECTRICALS A | 3,556.00| | -1,08,05,552.36| | | |
|10/12/2019|10/12/2019|JALAN BROTHERS PRIVA | 1,76,103.00| | -1,09,81,655.36| | |
|10/12/2019|10/12/2019|O/w Rtn:211-139-0000 | 236.00| | -1,09,81,891.36| | | |
|10/12/2019|10/12/2019|O/w Rtn:18-61-000000 | 236.00| | -1,09,82,127.36| | | |
|11/12/2019|11/12/2019|JALAN BROTHERS PRIVA | 1,76,103.00| | -1,11,58,230.36| | |
|11/12/2019|11/12/2019|OrigBrCd = 100 NEFT | | 3,00,000.00| -1,08,58,230.36| | | |
|11/12/2019|11/12/2019|OW CLG 400018061 | | 5,399.00| -1,08,52,831.36| | | |
|11/12/2019|11/12/2019|OW CLG 400077002 | | 72,814.00| -1,07,80,017.36| | | |
|11/12/2019|11/12/2019|OW CLG 400086003 | | 21,258.00| -1,07,58,759.36| | | |
|11/12/2019|11/12/2019|OW CLG 400020036 | | 9,869.00| -1,07,48,890.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|11/12/2019|11/12/2019|OW CLG 400209011 | | 8,768.00| -1,07,40,122.36| | | |
|11/12/2019|11/12/2019|OW CLG 400211139 | | 3,527.00| -1,07,36,595.36| | | |
|11/12/2019|11/12/2019|OW CLG 400018061 | | 2,300.00| -1,07,34,295.36| | | |
|11/12/2019|11/12/2019|TRF SB 17357 DHANRAJ | 1,45,000.00| | -1,08,79,295.36| | |
|12/12/2019|12/12/2019|OW CLG 000000000 | | 1,740.00| -1,08,77,555.36| | | |
|12/12/2019|12/12/2019|OW CLG 400014044 | | 7,260.00| -1,08,70,295.36| | | |
|12/12/2019|12/12/2019|OW CLG 400525010 | | 3,635.00| -1,08,66,660.36| | | |
|12/12/2019|12/12/2019|OW CLG 400088047 | | 2,444.00| -1,08,64,216.36| | | |
|12/12/2019|12/12/2019|OW CLG 400112065 | | 6,323.00| -1,08,57,893.36| | | |
|12/12/2019|12/12/2019|OW CLG 400485067 | | 19,800.00| -1,08,38,093.36| | | |
|12/12/2019|12/12/2019|JALAN BROTHERS PRIVA | 1,76,103.00| | -1,10,14,196.36| | |
|13/12/2019|13/12/2019|JALAN BROTHERS PRIVA | 1,76,103.00| | -1,11,90,299.36| | |
|13/12/2019|13/12/2019|OW CLG 400016025 | | 21,429.00| -1,11,68,870.36| | | |
|13/12/2019|13/12/2019|OW CLG 400012038 | | 18,229.00| -1,11,50,641.36| | | |
|13/12/2019|13/12/2019|OW CLG 400105005 | | 2,240.00| -1,11,48,401.36| | | |
|13/12/2019|13/12/2019|OW CLG 400485077 | | 4,715.00| -1,11,43,686.36| | | |
|13/12/2019|13/12/2019|OW CLG 400259022 | | 5,380.00| -1,11,38,306.36| | | |
|13/12/2019|13/12/2019|OW CLG 400800002 | | 1,601.00| -1,11,36,705.36| | | |
|13/12/2019|13/12/2019|OW CLG 000000000 | | 9,030.00| -1,11,27,675.36| | | |
|13/12/2019|13/12/2019|OW CLG 400026020 | | 2,300.00| -1,11,25,375.36| | | |
|16/12/2019|16/12/2019|JALAN BROTHERS PRIVA | 1,71,611.00| | -1,12,96,986.36| | |
|16/12/2019|16/12/2019|OW CLG 400016025 | | 57,951.00| -1,12,39,035.36| | | |
|16/12/2019|16/12/2019|OW CLG 400485103 | | 10,272.00| -1,12,28,763.36| | | |
|16/12/2019|16/12/2019|OW CLG 400015021 | | 3,500.00| -1,12,25,263.36| | | |
|16/12/2019|16/12/2019|OW CLG 400259047 | | 12,994.00| -1,12,12,269.36| | | |
|16/12/2019|16/12/2019|OW CLG 400017018 | | 9,647.00| -1,12,02,622.36| | | |
|16/12/2019|16/12/2019|OW CLG 400002400 | | 1,910.00| -1,12,00,712.36| | | |
|16/12/2019|16/12/2019|OW CLG 400019014 | | 7,420.00| -1,11,93,292.36| | | |
|16/12/2019|16/12/2019|OW CLG 400105011 | | 5,380.00| -1,11,87,912.36| | | |
|17/12/2019|17/12/2019|JALAN BROTHERS PRIVA | 1,27,651.00| | -1,13,15,563.36| | |
|17/12/2019|17/12/2019|OW CLG 400743003 | | 7,789.00| -1,13,07,774.36| | | |
|17/12/2019|17/12/2019|OW CLG 400801004 | | 14,494.00| -1,12,93,280.36| | | |
|17/12/2019|17/12/2019|OW CLG 400743003 | | 1,160.00| -1,12,92,120.36| | | |
|17/12/2019|17/12/2019|OW CLG 400002498 | | 8,636.00| -1,12,83,484.36| | | |
|17/12/2019|17/12/2019|OW CLG 400240020 | | 4,219.00| -1,12,79,265.36| | | |
|17/12/2019|17/12/2019|OW CLG 400088057 | | 1,09,500.00| -1,11,69,765.36| | |
|17/12/2019|17/12/2019|OW CLG 400112065 | | 3,558.00| -1,11,66,207.36| | | |
|17/12/2019|17/12/2019|OW CLG 400026017 | | 47,947.00| -1,11,18,260.36| | | |
|17/12/2019|17/12/2019|OW CLG 400112065 | | 9,467.00| -1,11,08,793.36| | | |
|17/12/2019|17/12/2019|OW CLG 400107004 | | 9,120.00| -1,10,99,673.36| | | |
|17/12/2019|17/12/2019|OW CLG 400801011 | | 1,568.00| -1,10,98,105.36| | | |
|17/12/2019|17/12/2019|OW CLG 400077005 | | 4,400.00| -1,10,93,705.36| | | |
|17/12/2019|17/12/2019|OW CLG 400026020 | | 3,150.00| -1,10,90,555.36| | | |
|17/12/2019|17/12/2019|OW CLG 400026041 | | 32,040.00| -1,10,58,515.36| | | |
|17/12/2019|17/12/2019|OW CLG 400211128 | | 5,374.00| -1,10,53,141.36| | | |
|17/12/2019|17/12/2019|OW CLG 400013065 | | 27,897.00| -1,10,25,244.36| | | |
|17/12/2019|17/12/2019|OW CLG 400112065 | | 5,125.00| -1,10,20,119.36| | | |
|17/12/2019|17/12/2019|TR SB-17357 | 1,90,000.00| | -1,12,10,119.36| | | |
|17/12/2019|17/12/2019|OrigBrCd = 100 NEFT | | 6,00,000.00| -1,06,10,119.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|18/12/2019|18/12/2019|HICOOL ELECTRONIC IN | 1,80,516.00| | -1,07,90,635.36| | |
|18/12/2019|18/12/2019|ASHISH ELECTRICALS A | 12,138.00| | -1,08,02,773.36| | | |
|18/12/2019|18/12/2019|OW CLG 400801017 | | 11,196.00| -1,07,91,577.36| | | |
|18/12/2019|18/12/2019|OW CLG 400112005 | | 16,526.00| -1,07,75,051.36| | | |
|18/12/2019|18/12/2019|OW CLG 400240132 | | 14,575.00| -1,07,60,476.36| | | |
|19/12/2019|19/12/2019|JALAN BROTHERS PRIVA | 1,63,182.00| | -1,09,23,658.36| | |
|19/12/2019|19/12/2019|OW CLG 400065008 | | 23,286.00| -1,09,00,372.36| | | |
|19/12/2019|19/12/2019|OW CLG 400088023 | | 13,494.00| -1,08,86,878.36| | | |
|19/12/2019|19/12/2019|OW CLG 400065026 | | 6,257.00| -1,08,80,621.36| | | |
|19/12/2019|19/12/2019|OW CLG 400485103 | | 2,290.00| -1,08,78,331.36| | | |
|19/12/2019|19/12/2019|OW CLG 400089059 | | 11,838.00| -1,08,66,493.36| | | |
|19/12/2019|19/12/2019|OW CLG 400029002 | | 10,800.00| -1,08,55,693.36| | | |
|19/12/2019|19/12/2019|OW CLG 400386003 | | 6,650.00| -1,08,49,043.36| | | |
|19/12/2019|19/12/2019|OW CLG 400211016 | | 11,666.00| -1,08,37,377.36| | | |
|19/12/2019|19/12/2019|OW CLG 400028018 | | 10,100.00| -1,08,27,277.36| | | |
|19/12/2019|19/12/2019|OW CLG 400240078 | | 11,742.00| -1,08,15,535.36| | | |
|19/12/2019|19/12/2019|OW CLG 400088057 | | 81,818.00| -1,07,33,717.36| | | |
|20/12/2019|20/12/2019|JALAN BROTHERS PRIVA | 1,68,451.00| | -1,09,02,168.36| | |
|20/12/2019|20/12/2019|OW CLG 400065011 | | 2,250.00| -1,08,99,918.36| | | |
|20/12/2019|20/12/2019|OW CLG 400105005 | | 7,143.00| -1,08,92,775.36| | | |
|20/12/2019|20/12/2019|OW CLG 400240196 | | 1,692.00| -1,08,91,083.36| | | |
|20/12/2019|20/12/2019|OW CLG 400088062 | | 11,300.00| -1,08,79,783.36| | | |
|21/12/2019|21/12/2019|JALAN BROTHERS PRIVA | 1,77,151.00| | -1,10,56,934.36| | |
|21/12/2019|21/12/2019|OW CLG 400026041 | | 5,037.00| -1,10,51,897.36| | | |
|21/12/2019|21/12/2019|OW CLG 400096005 | | 12,587.00| -1,10,39,310.36| | | |
|21/12/2019|21/12/2019|OW CLG 400018061 | | 5,798.00| -1,10,33,512.36| | | |
|21/12/2019|21/12/2019|OW CLG 400525011 | | 24,134.00| -1,10,09,378.36| | | |
|21/12/2019|21/12/2019|OW CLG 400229002 | | 29,393.00| -1,09,79,985.36| | | |
|21/12/2019|21/12/2019|OW CLG 400229061 | | 9,435.00| -1,09,70,550.36| | | |
|21/12/2019|21/12/2019|OW CLG 400386003 | | 2,359.00| -1,09,68,191.36| | | |
|21/12/2019|21/12/2019|OW CLG 400017018 | | 4,360.00| -1,09,63,831.36| | | |
|21/12/2019|21/12/2019|OW CLG 400112065 | | 6,230.00| -1,09,57,601.36| | | |
|21/12/2019|21/12/2019|OW CLG 400806005 | | 4,200.00| -1,09,53,401.36| | | |
|21/12/2019|21/12/2019|OW CLG 000000000 | | 1,416.00| -1,09,51,985.36| | | |
|21/12/2019|21/12/2019|OW CLG 400085011 | | 6,950.00| -1,09,45,035.36| | | |
|23/12/2019|23/12/2019|JALAN BROTHERS PRIVA | 1,60,807.00| | -1,11,05,842.36| | |
|23/12/2019|23/12/2019|OW CLG 400013164 | | 11,031.00| -1,10,94,811.36| | | |
|23/12/2019|23/12/2019|OW CLG 400012038 | | 14,471.00| -1,10,80,340.36| | | |
|23/12/2019|23/12/2019|OW CLG 400089077 | | 14,550.00| -1,10,65,790.36| | | |
|23/12/2019|23/12/2019|OW CLG 400089020 | | 5,938.00| -1,10,59,852.36| | | |
|23/12/2019|23/12/2019|OW CLG 400801004 | | 8,498.00| -1,10,51,354.36| | | |
|23/12/2019|23/12/2019|OW CLG 400085011 | | 11,410.00| -1,10,39,944.36| | | |
|24/12/2019|24/12/2019|JALAN BROTHERS PRIVA | 96,795.00| | -1,11,36,739.36| | |
|24/12/2019|24/12/2019|OW CLG 400229242 | | 1,276.00| -1,11,35,463.36| | | |
|24/12/2019|24/12/2019|OW CLG 400096005 | | 3,696.00| -1,11,31,767.36| | | |
|24/12/2019|24/12/2019|OW CLG 400020081 | | 2,926.00| -1,11,28,841.36| | | |
|24/12/2019|24/12/2019|OW CLG 400088023 | | 2,189.00| -1,11,26,652.36| | | |
|24/12/2019|24/12/2019|OW CLG 400065039 | | 4,089.00| -1,11,22,563.36| | | |
|24/12/2019|24/12/2019|OW CLG 400532010 | | 1,950.00| -1,11,20,613.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|24/12/2019|24/12/2019|OW CLG 400259022 | | 3,095.00| -1,11,17,518.36| | | |
|24/12/2019|24/12/2019|OW CLG 400002498 | | 3,640.00| -1,11,13,878.36| | | |
|24/12/2019|24/12/2019|OW CLG 400801026 | | 1,900.00| -1,11,11,978.36| | | |
|24/12/2019|24/12/2019|OW CLG 400084007 | | 4,500.00| -1,11,07,478.36| | | |
|24/12/2019|24/12/2019|OW CLG 400806005 | | 1,725.00| -1,11,05,753.36| | | |
|24/12/2019|24/12/2019|TRF SB 17357 | 1,90,000.00| | -1,12,95,753.36| | | |
|24/12/2019|24/12/2019|OrigBrCd = 100 NEFT | | 1,50,000.00| -1,11,45,753.36| | | |
|24/12/2019|24/12/2019|OrigBrCd = 100 NEFT | | 1,68,950.00| -1,09,76,803.36| | | |
|26/12/2019|26/12/2019|JALAN BROTHERS PRIVA | 1,64,405.00| | -1,11,41,208.36| | |
|26/12/2019|26/12/2019|OW CLG 400240132 | | 13,200.00| -1,11,28,008.36| | | |
|26/12/2019|26/12/2019|OW CLG 400801017 | | 2,320.00| -1,11,25,688.36| | | |
|26/12/2019|26/12/2019|OW CLG 400525006 | | 23,481.00| -1,11,02,207.36| | | |
|26/12/2019|26/12/2019|OW CLG 400085011 | | 7,545.00| -1,10,94,662.36| | | |
|26/12/2019|26/12/2019|OrigBrCd = 100 NEFT | | 84,475.00| -1,10,10,187.36| | | |
|26/12/2019|26/12/2019|OrigBrCd = 100 NEFT | | 86,400.00| -1,09,23,787.36| | | |
|27/12/2019|27/12/2019|OrigBrCd = 100 NEFT | | 1,70,000.00| -1,07,53,787.36| | | |
|27/12/2019|27/12/2019|OW CLG 400016025 | | 40,415.00| -1,07,13,372.36| | | |
|27/12/2019|27/12/2019|OW CLG 400065026 | | 4,560.00| -1,07,08,812.36| | | |
|27/12/2019|27/12/2019|OW CLG 400016025 | | 7,636.00| -1,07,01,176.36| | | |
|27/12/2019|27/12/2019|OW CLG 400015066 | | 21,748.00| -1,06,79,428.36| | | |
|27/12/2019|27/12/2019|OW CLG 400096005 | | 5,450.00| -1,06,73,978.36| | | |
|27/12/2019|27/12/2019|OW CLG 400211118 | | 23,150.00| -1,06,50,828.36| | | |
|27/12/2019|27/12/2019|OW CLG 400015040 | | 33,380.00| -1,06,17,448.36| | | |
|27/12/2019|27/12/2019|OW CLG 400800004 | | 3,600.00| -1,06,13,848.36| | | |
|27/12/2019|27/12/2019|OW CLG 400209011 | | 32,402.00| -1,05,81,446.36| | | |
|30/12/2019|30/12/2019|OW CLG 400014052 | | 1,700.00| -1,05,79,746.36| | | |
|30/12/2019|30/12/2019|OW CLG 400211032 | | 6,000.00| -1,05,73,746.36| | | |
|30/12/2019|30/12/2019|OW CLG 400088047 | | 4,350.00| -1,05,69,396.36| | | |
|30/12/2019|30/12/2019|OW CLG 400010021 | | 10,095.00| -1,05,59,301.36| | | |
|31/12/2019|31/12/2019|OW CLG 400800002 | | 5,357.00| -1,05,53,944.36| | | |
|31/12/2019|31/12/2019|OW CLG 400693008 | | 7,649.00| -1,05,46,295.36| | | |
|31/12/2019|31/12/2019|OW CLG 400012031 | | 7,050.00| -1,05,39,245.36| | | |
|31/12/2019|31/12/2019|OW CLG 000000000 | | 19,260.00| -1,05,19,985.36| | | |
|31/12/2019|31/12/2019|OW CLG 400743003 | | 2,320.00| -1,05,17,665.36| | | |
|31/12/2019|31/12/2019|OW CLG 400800002 | | 2,396.00| -1,05,15,269.36| | | |
|31/12/2019|31/12/2019|OW CLG 400015043 | | 11,275.00| -1,05,03,994.36| | | |
|31/12/2019|31/12/2019|OW CLG 400088057 | | 41,877.00| -1,04,62,117.36| | | |
|31/12/2019|31/12/2019|OW CLG 400018022 | | 9,600.00| -1,04,52,517.36| | | |
|31/12/2019|31/12/2019|OW CLG 400096005 | | 1,882.00| -1,04,50,635.36| | | |
|31/12/2019|31/12/2019|OW CLG 400240020 | | 2,444.00| -1,04,48,191.36| | | |
|31/12/2019|31/12/2019|OW CLG 400068020 | | 19,296.00| -1,04,28,895.36| | | |
|31/12/2019|31/12/2019|OW CLG 400020032 | | 17,965.00| -1,04,10,930.36| | | |
|31/12/2019|31/12/2019|OW CLG 400012183 | | 18,277.00| -1,03,92,653.36| | | |
|31/12/2019|31/12/2019|To Int.DR. 01/12/201 | 1,01,480.00| | -1,04,94,133.36| | | |
|31/12/2019|31/12/2019|To Penal Int.DR. 01/ | 4,182.00| | -1,04,98,315.36| | | |
|01/01/2020|01/01/2020|O/W Clrg. Return | 18,277.00| | -1,05,16,592.36| | | |
|01/01/2020|01/01/2020|B C MARKETING | 2,36,826.00| | -1,07,53,418.36| | | |
|01/01/2020|01/01/2020|TRF SB 5374 DINESH J | 1,70,000.00| | -1,09,23,418.36| | | |
|01/01/2020|01/01/2020|OW CLG 400012038 | | 20,056.00| -1,09,03,362.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|01/01/2020|01/01/2020|OW CLG 400743003 | | 2,419.00| -1,09,00,943.36| | | |
|01/01/2020|01/01/2020|OW CLG 400088057 | | 17,040.00| -1,08,83,903.36| | | |
|01/01/2020|01/01/2020|OW CLG 400806005 | | 8,650.00| -1,08,75,253.36| | | |
|01/01/2020|01/01/2020|OrigBrCd = 100 NEFT | | 2,00,000.00| -1,06,75,253.36| | | |
|02/01/2020|02/01/2020|JALAN BROTHERS PRIVA | 3,13,007.00| | -1,09,88,260.36| | |
|02/01/2020|02/01/2020|OW CLG 400065026 | | 5,880.00| -1,09,82,380.36| | | |
|02/01/2020|02/01/2020|OW CLG 400485103 | | 5,586.00| -1,09,76,794.36| | | |
|02/01/2020|02/01/2020|OW CLG 400088057 | | 27,780.00| -1,09,49,014.36| | | |
|03/01/2020|03/01/2020|B C MARKETING | 2,15,739.00| | -1,11,64,753.36| | | |
|03/01/2020|03/01/2020|OW CLG 400018065 | | 8,244.00| -1,11,56,509.36| | | |
|03/01/2020|03/01/2020|OW CLG 400020046 | | 6,200.00| -1,11,50,309.36| | | |
|03/01/2020|03/01/2020|OW CLG 400105005 | | 4,325.00| -1,11,45,984.36| | | |
|03/01/2020|03/01/2020|OW CLG 400012183 | | 18,277.00| -1,11,27,707.36| | | |
|03/01/2020|03/01/2020|O/w Rtn:12-183-00000 | 236.00| | -1,11,27,943.36| | | |
|04/01/2020|04/01/2020|Chq Issue Chg For 32 | 212.00| | -1,11,28,155.36| | | |
|04/01/2020|04/01/2020|OW CLG 400069008 | | 2,200.00| -1,11,25,955.36| | | |
|04/01/2020|04/01/2020|OW CLG 400259047 | | 7,637.00| -1,11,18,318.36| | | |
|04/01/2020|04/01/2020|OW CLG 400112065 | | 16,295.00| -1,11,02,023.36| | | |
|04/01/2020|04/01/2020|OW CLG 400112065 | | 3,025.00| -1,10,98,998.36| | | |
|04/01/2020|04/01/2020|OW CLG 400019019 | | 9,098.00| -1,10,89,900.36| | | |
|04/01/2020|04/01/2020|OW CLG 400020036 | | 2,220.00| -1,10,87,680.36| | | |
|04/01/2020|04/01/2020|OW CLG 400112005 | | 16,773.00| -1,10,70,907.36| | | |
|04/01/2020|04/01/2020|OW CLG 400015043 | | 4,794.00| -1,10,66,113.36| | | |
|04/01/2020|04/01/2020|OW CLG 400112015 | | 6,886.00| -1,10,59,227.36| | | |
|04/01/2020|04/01/2020|OW CLG 400485044 | | 48,489.00| -1,10,10,738.36| | | |
|06/01/2020|06/01/2020|O/W Clrg. Return | 48,489.00| | -1,10,59,227.36| | | |
|06/01/2020|06/01/2020|OW CLG 400014061 | | 3,030.00| -1,10,56,197.36| | | |
|06/01/2020|06/01/2020|OW CLG 400211012 | | 13,017.00| -1,10,43,180.36| | | |
|06/01/2020|06/01/2020|OW CLG 400096007 | | 3,085.00| -1,10,40,095.36| | | |
|06/01/2020|06/01/2020|OW CLG 400020081 | | 4,798.00| -1,10,35,297.36| | | |
|06/01/2020|06/01/2020|OW CLG 400485092 | | 27,983.00| -1,10,07,314.36| | | |
|06/01/2020|06/01/2020|OW CLG 400019014 | | 11,608.00| -1,09,95,706.36| | | |
|06/01/2020|06/01/2020|OW CLG 400211025 | | 3,002.00| -1,09,92,704.36| | | |
|06/01/2020|06/01/2020|OW CLG 400026075 | | 48,489.00| -1,09,44,215.36| | | |
|06/01/2020|06/01/2020|OW CLG 400071009 | | 2,810.00| -1,09,41,405.36| | | |
|07/01/2020|07/01/2020|B C MARKETING | 2,18,874.00| | -1,11,60,279.36| | | |
|07/01/2020|07/01/2020|OW CLG 400065009 | | 3,619.00| -1,11,56,660.36| | | |
|07/01/2020|07/01/2020|OW CLG 400014056 | | 32,684.00| -1,11,23,976.36| | | |
|07/01/2020|07/01/2020|OW CLG 400112065 | | 8,759.00| -1,11,15,217.36| | | |
|07/01/2020|07/01/2020|OW CLG 400002400 | | 2,980.00| -1,11,12,237.36| | | |
|07/01/2020|07/01/2020|OW CLG 400532010 | | 4,896.00| -1,11,07,341.36| | | |
|07/01/2020|07/01/2020|OW CLG 400025062 | | 12,423.00| -1,10,94,918.36| | | |
|07/01/2020|07/01/2020|OW CLG 400259022 | | 5,750.00| -1,10,89,168.36| | | |
|07/01/2020|07/01/2020|OW CLG 400002498 | | 17,396.00| -1,10,71,772.36| | | |
|07/01/2020|07/01/2020|OW CLG 400229002 | | 68,686.00| -1,10,03,086.36| | | |
|07/01/2020|07/01/2020|OW CLG 400386003 | | 9,792.00| -1,09,93,294.36| | | |
|07/01/2020|07/01/2020|OW CLG 400240147 | | 16,068.00| -1,09,77,226.36| | | |
|07/01/2020|07/01/2020|OW CLG 400017018 | | 9,450.00| -1,09,67,776.36| | | |
|07/01/2020|07/01/2020|O/w Rtn:485-44-00000 | 260.00| | -1,09,68,036.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|08/01/2020|08/01/2020|RTGS BOON ELECTRIC P | 3,02,097.00| | -1,12,70,133.36| | |
|08/01/2020|08/01/2020|RTGS HASTI AGENCY UT | 2,20,000.00| | -1,14,90,133.36| | |
|08/01/2020|08/01/2020|YASH AGENCY | 49,160.00| | -1,15,39,293.36| | | |
|08/01/2020|08/01/2020|OW CLG 400240132 | | 7,304.00| -1,15,31,989.36| | | |
|08/01/2020|08/01/2020|OW CLG 400012038 | | 7,581.00| -1,15,24,408.36| | | |
|08/01/2020|08/01/2020|OW CLG 400020046 | | 13,158.00| -1,15,11,250.36| | | |
|08/01/2020|08/01/2020|OW CLG 400485044 | | 48,489.00| -1,14,62,761.36| | | |
|08/01/2020|08/01/2020|OW CLG 400085011 | | 6,160.00| -1,14,56,601.36| | | |
|08/01/2020|08/01/2020|TR SB-5374 | | 1,70,000.00| -1,12,86,601.36| | | |
|08/01/2020|08/01/2020|TR SB-5374 | | 2,00,000.00| -1,10,86,601.36| | | |
|09/01/2020|09/01/2020|JALAN BROTHERS PRIVA | 1,52,843.00| | -1,12,39,444.36| | |
|09/01/2020|09/01/2020|OrigBrCd = 100 NEFT | | 17,172.00| -1,12,22,272.36| | | |
|09/01/2020|09/01/2020|OW CLG 400065008 | | 5,180.00| -1,12,17,092.36| | | |
|09/01/2020|09/01/2020|OW CLG 400065026 | | 4,763.00| -1,12,12,329.36| | | |
|09/01/2020|09/01/2020|OW CLG 400211118 | | 13,934.00| -1,11,98,395.36| | | |
|09/01/2020|09/01/2020|OW CLG 400088057 | | 2,735.00| -1,11,95,660.36| | | |
|09/01/2020|09/01/2020|OW CLG 400801004 | | 17,387.00| -1,11,78,273.36| | | |
|09/01/2020|09/01/2020|OW CLG 400065025 | | 2,930.00| -1,11,75,343.36| | | |
|09/01/2020|09/01/2020|OW CLG 400259022 | | 1,255.00| -1,11,74,088.36| | | |
|09/01/2020|09/01/2020|OW CLG 000000000 | | 1,568.00| -1,11,72,520.36| | | |
|09/01/2020|09/01/2020|OW CLG 400085011 | | 13,495.00| -1,11,59,025.36| | | |
|10/01/2020|10/01/2020|JALAN BROTHERS PRIVA | 2,38,628.00| | -1,13,97,653.36| | |
|10/01/2020|10/01/2020|OW CLG 400801005 | | 1,080.00| -1,13,96,573.36| | | |
|10/01/2020|10/01/2020|OW CLG 400016025 | | 16,056.00| -1,13,80,517.36| | | |
|10/01/2020|10/01/2020|OW CLG 400020046 | | 41,350.00| -1,13,39,167.36| | | |
|10/01/2020|10/01/2020|OW CLG 400209011 | | 14,046.00| -1,13,25,121.36| | | |
|10/01/2020|10/01/2020|OW CLG 400085011 | | 21,615.00| -1,13,03,506.36| | | |
|13/01/2020|13/01/2020|JALAN BROTHERS PRIVA | 38,299.00| | -1,13,41,805.36| | |
|13/01/2020|13/01/2020|B C MARKETING | 1,47,837.00| | -1,14,89,642.36| | | |
|13/01/2020|13/01/2020|OW CLG 400761017 | | 4,400.00| -1,14,85,242.36| | | |
|13/01/2020|13/01/2020|OW CLG 400017018 | | 12,600.00| -1,14,72,642.36| | | |
|13/01/2020|13/01/2020|OW CLG 400088023 | | 6,840.00| -1,14,65,802.36| | | |
|13/01/2020|13/01/2020|OW CLG 400065011 | | 2,944.00| -1,14,62,858.36| | | |
|13/01/2020|13/01/2020|OW CLG 400016025 | | 5,952.00| -1,14,56,906.36| | | |
|13/01/2020|13/01/2020|OW CLG 400065009 | | 7,525.00| -1,14,49,381.36| | | |
|13/01/2020|13/01/2020|OW CLG 400485092 | | 7,553.00| -1,14,41,828.36| | | |
|13/01/2020|13/01/2020|OW CLG 400065039 | | 11,410.00| -1,14,30,418.36| | | |
|13/01/2020|13/01/2020|OW CLG 400002399 | | 1,54,510.00| -1,12,75,908.36| | |
|13/01/2020|13/01/2020|OW CLG 400088057 | | 39,000.00| -1,12,36,908.36| | | |
|13/01/2020|13/01/2020|OW CLG 400112019 | | 24,076.00| -1,12,12,832.36| | | |
|14/01/2020|14/01/2020|JALAN BROTHERS PRIVA | 82,184.00| | -1,12,95,016.36| | |
|14/01/2020|14/01/2020|YASH AGENCY | 59,140.00| | -1,13,54,156.36| | | |
|14/01/2020|14/01/2020|JALAN BROTHERS PRIVA | 55,576.00| | -1,14,09,732.36| | |
|14/01/2020|14/01/2020|OW CLG 400053009 | | 46,860.00| -1,13,62,872.36| | | |
|14/01/2020|14/01/2020|OW CLG 400071003 | | 4,370.00| -1,13,58,502.36| | | |
|14/01/2020|14/01/2020|OW CLG 400259022 | | 6,308.00| -1,13,52,194.36| | | |
|14/01/2020|14/01/2020|OW CLG 400259005 | | 4,905.00| -1,13,47,289.36| | | |
|14/01/2020|14/01/2020|OW CLG 400089020 | | 1,310.00| -1,13,45,979.36| | | |
|14/01/2020|14/01/2020|OW CLG 400077002 | | 29,273.00| -1,13,16,706.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|14/01/2020|14/01/2020|OW CLG 400485003 | | 2,00,395.00| -1,11,16,311.36| | |
|14/01/2020|14/01/2020|OW CLG 400018065 | | 5,518.00| -1,11,10,793.36| | | |
|14/01/2020|14/01/2020|OW CLG 400806017 | | 6,690.00| -1,11,04,103.36| | | |
|14/01/2020|14/01/2020|OW CLG 400525010 | | 4,340.00| -1,10,99,763.36| | | |
|14/01/2020|14/01/2020|OW CLG 400020046 | | 20,640.00| -1,10,79,123.36| | | |
|14/01/2020|14/01/2020|OW CLG 400532010 | | 8,400.00| -1,10,70,723.36| | | |
|15/01/2020|15/01/2020|B C MARKETING | 1,56,345.00| | -1,12,27,068.36| | | |
|15/01/2020|15/01/2020|Future Generali Indi | 20,313.00| | -1,12,47,381.36| | | |
|15/01/2020|15/01/2020|JALAN BROTHERS PRIVA | 75,662.00| | -1,13,23,043.36| | |
|15/01/2020|15/01/2020|OW CLG 400084007 | | 2,250.00| -1,13,20,793.36| | | |
|15/01/2020|15/01/2020|OW CLG 400525010 | | 8,745.00| -1,13,12,048.36| | | |
|15/01/2020|15/01/2020|OW CLG 400096004 | | 2,310.00| -1,13,09,738.36| | | |
|15/01/2020|15/01/2020|OW CLG 400016025 | | 8,712.00| -1,13,01,026.36| | | |
|16/01/2020|16/01/2020|OW CLG 400800002 | | 1,416.00| -1,12,99,610.36| | | |
|16/01/2020|16/01/2020|OW CLG 400485103 | | 2,961.00| -1,12,96,649.36| | | |
|16/01/2020|16/01/2020|OW CLG 400015021 | | 6,669.00| -1,12,89,980.36| | | |
|16/01/2020|16/01/2020|OW CLG 400259047 | | 13,661.00| -1,12,76,319.36| | | |
|16/01/2020|16/01/2020|OW CLG 400485049 | | 2,850.00| -1,12,73,469.36| | | |
|16/01/2020|16/01/2020|OW CLG 400112005 | | 8,525.00| -1,12,64,944.36| | | |
|16/01/2020|16/01/2020|OW CLG 400112019 | | 56,400.00| -1,12,08,544.36| | | |
|16/01/2020|16/01/2020|OW CLG 400023004 | | 8,648.00| -1,11,99,896.36| | | |
|17/01/2020|17/01/2020|B C MARKETING | 2,62,686.00| | -1,14,62,582.36| | | |
|17/01/2020|17/01/2020|OW CLG 400229002 | | 19,503.00| -1,14,43,079.36| | | |
|17/01/2020|17/01/2020|OW CLG 400259047 | | 17,466.00| -1,14,25,613.36| | | |
|17/01/2020|17/01/2020|OW CLG 400010021 | | 1,125.00| -1,14,24,488.36| | | |
|17/01/2020|17/01/2020|OW CLG 400088057 | | 49,996.00| -1,13,74,492.36| | | |
|18/01/2020|18/01/2020|OrigBrCd = 100 NEFT | | 2,00,000.00| -1,11,74,492.36| | | |
|18/01/2020|18/01/2020|OrigBrCd = 100 NEFT | | 66,256.00| -1,11,08,236.36| | | |
|18/01/2020|18/01/2020|OrigBrCd = 100 NEFT | | 29,857.00| -1,10,78,379.36| | | |
|18/01/2020|18/01/2020|OrigBrCd = 100 NEFT | | 2,00,000.00| -1,08,78,379.36| | | |
|18/01/2020|18/01/2020|JALAN BROTHERS PRIVA | 1,25,184.00| | -1,10,03,563.36| | |
|18/01/2020|18/01/2020|OW CLG 400800004 | | 4,500.00| -1,09,99,063.36| | | |
|18/01/2020|18/01/2020|OW CLG 400112019 | | 2,430.00| -1,09,96,633.36| | | |
|18/01/2020|18/01/2020|OW CLG 400015043 | | 2,016.00| -1,09,94,617.36| | | |
|18/01/2020|18/01/2020|OW CLG 400085011 | | 9,100.00| -1,09,85,517.36| | | |
|18/01/2020|18/01/2020|OW CLG 400485006 | | 5,400.00| -1,09,80,117.36| | | |
|20/01/2020|20/01/2020|RTGS HASTI AGENCY UT | 3,00,000.00| | -1,12,80,117.36| | |
|20/01/2020|20/01/2020|OW CLG 400026132 | | 5,428.00| -1,12,74,689.36| | | |
|20/01/2020|20/01/2020|OW CLG 400089059 | | 10,858.00| -1,12,63,831.36| | | |
|20/01/2020|20/01/2020|OW CLG 400020046 | | 89,496.00| -1,11,74,335.36| | | |
|20/01/2020|20/01/2020|OW CLG 400386003 | | 11,933.00| -1,11,62,402.36| | | |
|20/01/2020|20/01/2020|OW CLG 400112003 | | 18,677.00| -1,11,43,725.36| | | |
|20/01/2020|20/01/2020|OW CLG 400801004 | | 2,650.00| -1,11,41,075.36| | | |
|20/01/2020|20/01/2020|OW CLG 400012035 | | 4,607.00| -1,11,36,468.36| | | |
|21/01/2020|21/01/2020|O/W Clrg. Return | 89,496.00| | -1,12,25,964.36| | | |
|21/01/2020|21/01/2020|JALAN BROTHERS PRIVA | 88,338.00| | -1,13,14,302.36| | |
|21/01/2020|21/01/2020|OW CLG 400018061 | | 8,555.00| -1,13,05,747.36| | | |
|21/01/2020|21/01/2020|OW CLG 400013065 | | 14,440.00| -1,12,91,307.36| | | |
|21/01/2020|21/01/2020|OW CLG 400211118 | | 21,695.00| -1,12,69,612.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|21/01/2020|21/01/2020|OW CLG 400112065 | | 11,054.00| -1,12,58,558.36| | | |
|21/01/2020|21/01/2020|OW CLG 400240028 | | 12,080.00| -1,12,46,478.36| | | |
|21/01/2020|21/01/2020|OW CLG 400532051 | | 3,802.00| -1,12,42,676.36| | | |
|21/01/2020|21/01/2020|OW CLG 400085011 | | 9,735.00| -1,12,32,941.36| | | |
|22/01/2020|22/01/2020|TRF TO SB ACC 5374 | 1,00,000.00| | -1,13,32,941.36| | | |
|22/01/2020|22/01/2020|B C MARKETING | 1,53,919.00| | -1,14,86,860.36| | | |
|22/01/2020|22/01/2020|OW CLG 400023004 | | 6,106.00| -1,14,80,754.36| | | |
|22/01/2020|22/01/2020|OW CLG 400096020 | | 1,160.00| -1,14,79,594.36| | | |
|22/01/2020|22/01/2020|OW CLG 400056016 | | 1,540.00| -1,14,78,054.36| | | |
|23/01/2020|23/01/2020|OW CLG 400096005 | | 9,900.00| -1,14,68,154.36| | | |
|23/01/2020|23/01/2020|OW CLG 400023004 | | 4,171.00| -1,14,63,983.36| | | |
|23/01/2020|23/01/2020|OW CLG 400259047 | | 3,069.00| -1,14,60,914.36| | | |
|24/01/2020|24/01/2020|O/w Rtn:20-46-000000 | 280.00| | -1,14,61,194.36| | | |
|24/01/2020|24/01/2020|OW CLG 400023004 | | 4,171.00| -1,14,57,023.36| | | |
|24/01/2020|24/01/2020|OW CLG 400077002 | | 34,034.00| -1,14,22,989.36| | | |
|24/01/2020|24/01/2020|OW CLG 400019014 | | 3,557.00| -1,14,19,432.36| | | |
|24/01/2020|24/01/2020|OW CLG 400015040 | | 17,639.00| -1,14,01,793.36| | | |
|24/01/2020|24/01/2020|OW CLG 400013161 | | 21,900.00| -1,13,79,893.36| | | |
|24/01/2020|24/01/2020|OW CLG 400022014 | | 4,782.00| -1,13,75,111.36| | | |
|27/01/2020|27/01/2020|RTGS YES BANK LTD UT | 3,00,000.00| | -1,16,75,111.36| | |
|27/01/2020|27/01/2020|NEFT DHANRAJ K. JAIN | 1,05,000.00| | -1,17,80,111.36| | |
|27/01/2020|27/01/2020|OW CLG 400020046 | | 89,496.00| -1,16,90,615.36| | | |
|27/01/2020|27/01/2020|OW CLG 000000000 | | 9,560.00| -1,16,81,055.36| | | |
|28/01/2020|28/01/2020|O/W Clrg. Return | 89,496.00| | -1,17,70,551.36| | | |
|28/01/2020|28/01/2020|B C MARKETING | 2,41,362.00| | -1,20,11,913.36| | | |
|28/01/2020|28/01/2020|B C MARKETING | 2,74,621.00| | -1,22,86,534.36| | | |
|28/01/2020|28/01/2020|OW CLG 400016025 | | 6,988.00| -1,22,79,546.36| | | |
|28/01/2020|28/01/2020|OW CLG 400229010 | | 6,900.00| -1,22,72,646.36| | | |
|28/01/2020|28/01/2020|OW CLG 400211012 | | 4,384.00| -1,22,68,262.36| | | |
|28/01/2020|28/01/2020|OW CLG 400088047 | | 10,468.00| -1,22,57,794.36| | | |
|28/01/2020|28/01/2020|OW CLG 400525011 | | 14,186.00| -1,22,43,608.36| | | |
|28/01/2020|28/01/2020|OW CLG 000000000 | | 1,740.00| -1,22,41,868.36| | | |
|28/01/2020|28/01/2020|OW CLG 400743003 | | 1,740.00| -1,22,40,128.36| | | |
|28/01/2020|28/01/2020|OW CLG 400072018 | | 2,630.00| -1,22,37,498.36| | | |
|28/01/2020|28/01/2020|OW CLG 400800002 | | 1,600.00| -1,22,35,898.36| | | |
|28/01/2020|28/01/2020|OW CLG 400088057 | | 35,904.00| -1,21,99,994.36| | | |
|28/01/2020|28/01/2020|OW CLG 400088023 | | 1,160.00| -1,21,98,834.36| | | |
|28/01/2020|28/01/2020|OW CLG 400105005 | | 11,293.00| -1,21,87,541.36| | | |
|28/01/2020|28/01/2020|OW CLG 400065002 | | 13,295.00| -1,21,74,246.36| | | |
|28/01/2020|28/01/2020|OW CLG 400801004 | | 14,341.00| -1,21,59,905.36| | | |
|28/01/2020|28/01/2020|OW CLG 400018061 | | 14,563.00| -1,21,45,342.36| | | |
|28/01/2020|28/01/2020|OW CLG 400532010 | | 2,904.00| -1,21,42,438.36| | | |
|29/01/2020|29/01/2020|OrigBrCd = 100 NEFT | | 2,00,000.00| -1,19,42,438.36| | | |
|29/01/2020|29/01/2020|TRF TO SB 5374 | 1,25,000.00| | -1,20,67,438.36| | | |
|29/01/2020|29/01/2020|OrigBrCd = 100 NEFT | | 90,000.00| -1,19,77,438.36| | | |
|29/01/2020|29/01/2020|OW CLG 400229100 | | 10,958.00| -1,19,66,480.36| | | |
|29/01/2020|29/01/2020|OW CLG 400211118 | | 29,239.00| -1,19,37,241.36| | | |
|29/01/2020|29/01/2020|OW CLG 400532010 | | 3,955.00| -1,19,33,286.36| | | |
|29/01/2020|29/01/2020|OW CLG 400071009 | | 4,940.00| -1,19,28,346.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|29/01/2020|29/01/2020|OW CLG 400015043 | | 8,667.00| -1,19,19,679.36| | | |
|29/01/2020|29/01/2020|OW CLG 000000000 | | 6,210.00| -1,19,13,469.36| | | |
|30/01/2020|30/01/2020|OrigBrCd = 100 NEFT | | 1,80,224.00| -1,17,33,245.36| | | |
|30/01/2020|30/01/2020|JALAN BROTHERS PRIVA | 23,674.00| | -1,17,56,919.36| | |
|30/01/2020|30/01/2020|JALAN BROTHERS PRIVA | 24,331.00| | -1,17,81,250.36| | |
|30/01/2020|30/01/2020|JALAN BROTHERS PRIVA | 25,891.00| | -1,18,07,141.36| | |
|30/01/2020|30/01/2020|JALAN BROTHERS PRIVA | 42,062.00| | -1,18,49,203.36| | |
|30/01/2020|30/01/2020|OW CLG 400485059 | | 5,130.00| -1,18,44,073.36| | | |
|30/01/2020|30/01/2020|OW CLG 400112065 | | 9,240.00| -1,18,34,833.36| | | |
|30/01/2020|30/01/2020|OW CLG 400002400 | | 3,640.00| -1,18,31,193.36| | | |
|30/01/2020|30/01/2020|OW CLG 400259022 | | 3,154.00| -1,18,28,039.36| | | |
|30/01/2020|30/01/2020|OW CLG 400002498 | | 15,291.00| -1,18,12,748.36| | | |
|31/01/2020|31/01/2020|To Int.DR. 01/01/202 | 1,06,257.00| | -1,19,19,005.36| | | |
|31/01/2020|31/01/2020|To Penal Int.DR. 01/ | 5,051.00| | -1,19,24,056.36| | | |
|31/01/2020|31/01/2020|OW CLG 400016025 | | 19,342.00| -1,19,04,714.36| | | |
|31/01/2020|31/01/2020|OW CLG 400065011 | | 3,608.00| -1,19,01,106.36| | | |
|31/01/2020|31/01/2020|OW CLG 400112019 | | 3,372.00| -1,18,97,734.36| | | |
|31/01/2020|31/01/2020|OW CLG 400259022 | | 1,350.00| -1,18,96,384.36| | | |
|31/01/2020|31/01/2020|OW CLG 400019049 | | 4,452.00| -1,18,91,932.36| | | |
|01/02/2020|01/02/2020|O/W Clrg. Return | 19,342.00| | -1,19,11,274.36| | | |
|01/02/2020|01/02/2020|OW CLG 000000000 | | 7,910.00| -1,19,03,364.36| | | |
|01/02/2020|01/02/2020|O/w Rtn:20-46-000000 | 280.00| | -1,19,03,644.36| | | |
|01/02/2020|01/02/2020|O/w Rtn:16-25-000000 | 236.00| | -1,19,03,880.36| | | |
|03/02/2020|03/02/2020|JALAN BROTHERS PRIVA | 1,17,016.00| | -1,20,20,896.36| | |
|03/02/2020|03/02/2020|OW CLG 400096005 | | 2,200.00| -1,20,18,696.36| | | |
|03/02/2020|03/02/2020|OW CLG 400017018 | | 6,300.00| -1,20,12,396.36| | | |
|03/02/2020|03/02/2020|OW CLG 400112065 | | 4,474.00| -1,20,07,922.36| | | |
|03/02/2020|03/02/2020|OW CLG 400002498 | | 15,532.00| -1,19,92,390.36| | | |
|03/02/2020|03/02/2020|OW CLG 400485044 | | 82,771.00| -1,19,09,619.36| | | |
|03/02/2020|03/02/2020|ASSHOK HARD | | 4,888.00| -1,19,04,731.36| | | |
|04/02/2020|04/02/2020|O/W Clrg. Return | 15,532.00| | -1,19,20,263.36| | | |
|04/02/2020|04/02/2020|O/W Clrg. Return | 82,771.00| | -1,20,03,034.36| | | |
|04/02/2020|04/02/2020|B C MARKETING | 1,92,720.00| | -1,21,95,754.36| | | |
|04/02/2020|04/02/2020|ELECTROMECH | 37,450.00| | -1,22,33,204.36| | | |
|04/02/2020|04/02/2020|OW CLG 400016025 | | 19,342.00| -1,22,13,862.36| | | |
|04/02/2020|04/02/2020|OW CLG 400229146 | | 7,840.00| -1,22,06,022.36| | | |
|04/02/2020|04/02/2020|OW CLG 400023004 | | 56,211.00| -1,21,49,811.36| | | |
|04/02/2020|04/02/2020|OW CLG 400025062 | | 3,706.00| -1,21,46,105.36| | | |
|04/02/2020|04/02/2020|OW CLG 400800002 | | 21,734.00| -1,21,24,371.36| | | |
|05/02/2020|05/02/2020|OrigBrCd = 100 NEFT | | 15,925.00| -1,21,08,446.36| | | |
|05/02/2020|05/02/2020|O/W Clrg. Return | 56,211.00| | -1,21,64,657.36| | | |
|05/02/2020|05/02/2020|B C MARKETING | 1,10,017.00| | -1,22,74,674.36| | | |
|05/02/2020|05/02/2020|OW CLG 400023004 | | 7,477.00| -1,22,67,197.36| | | |
|05/02/2020|05/02/2020|OW CLG 400532010 | | 1,978.00| -1,22,65,219.36| | | |
|05/02/2020|05/02/2020|OW CLG 400240020 | | 2,823.00| -1,22,62,396.36| | | |
|05/02/2020|05/02/2020|OW CLG 400485044 | | 90,656.00| -1,21,71,740.36| | | |
|05/02/2020|05/02/2020|OW CLG 000000000 | | 3,850.00| -1,21,67,890.36| | | |
|05/02/2020|05/02/2020|O/w Rtn:2-498-000000 | 236.00| | -1,21,68,126.36| | | |
|05/02/2020|05/02/2020|O/w Rtn:485-44-00000 | 276.00| | -1,21,68,402.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|05/02/2020|05/02/2020|O/w Rtn:23-4-0000000 | 263.00| | -1,21,68,665.36| | | |
|05/02/2020|05/02/2020|OrigBrCd = 100 NEFT | | 2,85,000.00| -1,18,83,665.36| | | |
|06/02/2020|06/02/2020|HICOOL ELECTRONIC IN | 1,80,811.00| | -1,20,64,476.36| | |
|06/02/2020|06/02/2020|OW CLG 400053011 | | 8,464.00| -1,20,56,012.36| | | |
|06/02/2020|06/02/2020|OW CLG 400012038 | | 5,527.00| -1,20,50,485.36| | | |
|06/02/2020|06/02/2020|OW CLG 400015066 | | 1,508.00| -1,20,48,977.36| | | |
|06/02/2020|06/02/2020|OW CLG 400240147 | | 33,873.00| -1,20,15,104.36| | | |
|06/02/2020|06/02/2020|OW CLG 400112065 | | 6,020.00| -1,20,09,084.36| | | |
|07/02/2020|07/02/2020|O/W Clrg. Return | 33,873.00| | -1,20,42,957.36| | | |
|07/02/2020|07/02/2020|OW CLG 400077006 | | 3,022.00| -1,20,39,935.36| | | |
|07/02/2020|07/02/2020|OW CLG 400065011 | | 2,250.00| -1,20,37,685.36| | | |
|07/02/2020|07/02/2020|OW CLG 400014044 | | 16,600.00| -1,20,21,085.36| | | |
|07/02/2020|07/02/2020|OW CLG 400026041 | | 7,300.00| -1,20,13,785.36| | | |
|07/02/2020|07/02/2020|OW CLG 400234013 | | 3,996.00| -1,20,09,789.36| | | |
|07/02/2020|07/02/2020|OW CLG 400012184 | | 3,056.00| -1,20,06,733.36| | | |
|10/02/2020|10/02/2020|B C MARKETING | 1,69,092.00| | -1,21,75,825.36| | | |
|10/02/2020|10/02/2020|OW CLG 400023004 | | 5,621.00| -1,21,70,204.36| | | |
|10/02/2020|10/02/2020|OW CLG 400015021 | | 3,940.00| -1,21,66,264.36| | | |
|10/02/2020|10/02/2020|OW CLG 400023004 | | 5,138.00| -1,21,61,126.36| | | |
|10/02/2020|10/02/2020|OW CLG 400229002 | | 33,911.00| -1,21,27,215.36| | | |
|10/02/2020|10/02/2020|OW CLG 400015066 | | 2,646.00| -1,21,24,569.36| | | |
|10/02/2020|10/02/2020|OW CLG 400024109 | | 1,600.00| -1,21,22,969.36| | | |
|10/02/2020|10/02/2020|OW CLG 400532010 | | 9,216.00| -1,21,13,753.36| | | |
|10/02/2020|10/02/2020|OW CLG 400801004 | | 10,949.00| -1,21,02,804.36| | | |
|10/02/2020|10/02/2020|OW CLG 400002400 | | 1,473.00| -1,21,01,331.36| | | |
|10/02/2020|10/02/2020|OW CLG 400112015 | | 5,560.00| -1,20,95,771.36| | | |
|10/02/2020|10/02/2020|OW CLG 000000000 | | 8,185.00| -1,20,87,586.36| | | |
|11/02/2020|11/02/2020|OrigBrCd = 100 NEFT | | 3,00,000.00| -1,17,87,586.36| | | |
|11/02/2020|11/02/2020|OW CLG 400020014 | | 2,200.00| -1,17,85,386.36| | | |
|11/02/2020|11/02/2020|OW CLG 400806017 | | 8,920.00| -1,17,76,466.36| | | |
|11/02/2020|11/02/2020|OW CLG 400095007 | | 1,350.00| -1,17,75,116.36| | | |
|11/02/2020|11/02/2020|OW CLG 400112065 | | 5,697.00| -1,17,69,419.36| | | |
|11/02/2020|11/02/2020|OW CLG 400209011 | | 6,283.00| -1,17,63,136.36| | | |
|11/02/2020|11/02/2020|OW CLG 400002498 | | 15,532.00| -1,17,47,604.36| | | |
|11/02/2020|11/02/2020|OW CLG 400751005 | | 3,254.00| -1,17,44,350.36| | | |
|11/02/2020|11/02/2020|OW CLG 000000000 | | 8,719.00| -1,17,35,631.36| | | |
|11/02/2020|11/02/2020|OW CLG 400088057 | | 66,650.00| -1,16,68,981.36| | | |
|11/02/2020|11/02/2020|OW CLG 400800002 | | 11,904.00| -1,16,57,077.36| | | |
|11/02/2020|11/02/2020|OW CLG 400016025 | | 6,601.00| -1,16,50,476.36| | | |
|11/02/2020|11/02/2020|OW CLG 400017018 | | 20,499.00| -1,16,29,977.36| | | |
|11/02/2020|11/02/2020|OW CLG 400018065 | | 3,813.00| -1,16,26,164.36| | | |
|11/02/2020|11/02/2020|OW CLG 400012031 | | 1,160.00| -1,16,25,004.36| | | |
|11/02/2020|11/02/2020|OW CLG 400112019 | | 59,896.00| -1,15,65,108.36| | | |
|11/02/2020|11/02/2020|OW CLG 400002399 | | 1,58,400.00| -1,14,06,708.36| | |
|12/02/2020|12/02/2020|OW CLG 400240147 | | 33,873.00| -1,13,72,835.36| | | |
|13/02/2020|13/02/2020|Mr BR PARKING AC WIT | 5,000.00| | -1,13,77,835.36| | |
|13/02/2020|13/02/2020|HICOOL ELECTRONIC IN | 1,84,493.00| | -1,15,62,328.36| | |
|13/02/2020|13/02/2020|OW CLG 400065008 | | 15,656.00| -1,15,46,672.36| | | |
|13/02/2020|13/02/2020|OW CLG 400016025 | | 7,774.00| -1,15,38,898.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|13/02/2020|13/02/2020|OW CLG 400026041 | | 10,075.00| -1,15,28,823.36| | | |
|13/02/2020|13/02/2020|OW CLG 400089077 | | 2,900.00| -1,15,25,923.36| | | |
|13/02/2020|13/02/2020|OW CLG 400525010 | | 6,045.00| -1,15,19,878.36| | | |
|13/02/2020|13/02/2020|OW CLG 400023004 | | 19,183.00| -1,15,00,695.36| | | |
|13/02/2020|13/02/2020|OW CLG 400386003 | | 5,803.00| -1,14,94,892.36| | | |
|13/02/2020|13/02/2020|OW CLG 400019049 | | 2,891.00| -1,14,92,001.36| | | |
|14/02/2020|14/02/2020|B C MARKETING | 1,60,047.00| | -1,16,52,048.36| | | |
|14/02/2020|14/02/2020|OW CLG 400014061 | | 3,180.00| -1,16,48,868.36| | | |
|14/02/2020|14/02/2020|OW CLG 400013065 | | 27,550.00| -1,16,21,318.36| | | |
|14/02/2020|14/02/2020|OW CLG 400485092 | | 7,552.00| -1,16,13,766.36| | | |
|14/02/2020|14/02/2020|OW CLG 400485092 | | 5,415.00| -1,16,08,351.36| | | |
|14/02/2020|14/02/2020|OW CLG 400088057 | | 59,387.00| -1,15,48,964.36| | | |
|15/02/2020|15/02/2020|JALAN BROTHERS PRIVA | 2,63,595.00| | -1,18,12,559.36| | |
|15/02/2020|15/02/2020|OW CLG 400089077 | | 5,184.00| -1,18,07,375.36| | | |
|15/02/2020|15/02/2020|OW CLG 400077002 | | 15,800.00| -1,17,91,575.36| | | |
|15/02/2020|15/02/2020|OW CLG 400229061 | | 9,810.00| -1,17,81,765.36| | | |
|15/02/2020|15/02/2020|OW CLG 400801017 | | 2,560.00| -1,17,79,205.36| | | |
|15/02/2020|15/02/2020|OW CLG 400112019 | | 13,392.00| -1,17,65,813.36| | | |
|17/02/2020|17/02/2020|O/W Clrg. Return | 5,184.00| | -1,17,70,997.36| | | |
|17/02/2020|17/02/2020|B C MARKETING | 40,320.00| | -1,18,11,317.36| | | |
|17/02/2020|17/02/2020|OW CLG 400485121 | | 12,485.00| -1,17,98,832.36| | | |
|17/02/2020|17/02/2020|OW CLG 400801004 | | 15,513.00| -1,17,83,319.36| | | |
|17/02/2020|17/02/2020|OW CLG 400801004 | | 3,500.00| -1,17,79,819.36| | | |
|17/02/2020|17/02/2020|OW CLG 400240020 | | 8,740.00| -1,17,71,079.36| | | |
|18/02/2020|18/02/2020|B C MARKETING | 61,987.00| | -1,18,33,066.36| | | |
|18/02/2020|18/02/2020|OW CLG 400026041 | | 35,489.00| -1,17,97,577.36| | | |
|18/02/2020|18/02/2020|OW CLG 400112014 | | 7,448.00| -1,17,90,129.36| | | |
|18/02/2020|18/02/2020|OW CLG 400026020 | | 4,115.00| -1,17,86,014.36| | | |
|18/02/2020|18/02/2020|OW CLG 400801026 | | 3,465.00| -1,17,82,549.36| | | |
|18/02/2020|18/02/2020|OW CLG 400229242 | | 1,490.00| -1,17,81,059.36| | | |
|19/02/2020|19/02/2020|OW CLG 400016025 | | 36,716.00| -1,17,44,343.36| | | |
|19/02/2020|19/02/2020|OW CLG 400010013 | | 26,361.00| -1,17,17,982.36| | | |
|19/02/2020|19/02/2020|OW CLG 400023004 | | 5,346.00| -1,17,12,636.36| | | |
|19/02/2020|19/02/2020|OW CLG 400013161 | | 3,270.00| -1,17,09,366.36| | | |
|19/02/2020|19/02/2020|OW CLG 400088057 | | 87,300.00| -1,16,22,066.36| | | |
|19/02/2020|19/02/2020|OW CLG 400485044 | | 82,771.00| -1,15,39,295.36| | | |
|20/02/2020|20/02/2020|O/W Clrg. Return | 82,771.00| | -1,16,22,066.36| | | |
|21/02/2020|21/02/2020|B C MARKETING | 1,60,688.00| | -1,17,82,754.36| | | |
|21/02/2020|21/02/2020|BOULEVARD 1 AND 2 CO | 31,553.00| | -1,18,14,307.36| | |
|21/02/2020|21/02/2020|OW CLG 400485103 | | 4,994.00| -1,18,09,313.36| | | |
|21/02/2020|21/02/2020|OW CLG 400018061 | | 1,862.00| -1,18,07,451.36| | | |
|21/02/2020|21/02/2020|OW CLG 400068020 | | 6,827.00| -1,18,00,624.36| | | |
|21/02/2020|21/02/2020|OW CLG 400485092 | | 1,539.00| -1,17,99,085.36| | | |
|21/02/2020|21/02/2020|OW CLG 400026007 | | 1,650.00| -1,17,97,435.36| | | |
|21/02/2020|21/02/2020|OW CLG 400105011 | | 13,036.00| -1,17,84,399.36| | | |
|21/02/2020|21/02/2020|OW CLG 400485006 | | 6,805.00| -1,17,77,594.36| | | |
|21/02/2020|21/02/2020|OW CLG 400801005 | | 4,480.00| -1,17,73,114.36| | | |
|21/02/2020|21/02/2020|OW CLG 400485059 | | 1,540.00| -1,17,71,574.36| | | |
|21/02/2020|21/02/2020|OW CLG 400112019 | | 6,476.00| -1,17,65,098.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|21/02/2020|21/02/2020|OW CLG 400105005 | | 7,910.00| -1,17,57,188.36| | | |
|21/02/2020|21/02/2020|OW CLG 400112003 | | 8,200.00| -1,17,48,988.36| | | |
|21/02/2020|21/02/2020|OW CLG 400211118 | | 34,124.00| -1,17,14,864.36| | | |
|21/02/2020|21/02/2020|OW CLG 400019019 | | 12,480.00| -1,17,02,384.36| | | |
|21/02/2020|21/02/2020|OW CLG 400312039 | | 25,600.00| -1,16,76,784.36| | | |
|21/02/2020|21/02/2020|OW CLG 000000000 | | 2,573.00| -1,16,74,211.36| | | |
|21/02/2020|21/02/2020|OW CLG 400096004 | | 2,745.00| -1,16,71,466.36| | | |
|24/02/2020|24/02/2020|RTGS S. A. ELECTRICA | 3,20,783.00| | -1,19,92,249.36| | | |
|24/02/2020|24/02/2020|RTGS HASTI AGENCY UT | 3,00,000.00| | -1,22,92,249.36| | |
|24/02/2020|24/02/2020|RTGS BOON ELECTRIC P | 3,60,445.00| | -1,26,52,694.36| | |
|24/02/2020|24/02/2020|TRF OCLG CTS RTN CHQ | 4,480.00| | -1,26,57,174.36| | |
|25/02/2020|25/02/2020|YASH AGENCY | 10,460.00| | -1,26,67,634.36| | | |
|25/02/2020|25/02/2020|B C MARKETING | 2,52,542.00| | -1,29,20,176.36| | | |
|25/02/2020|25/02/2020|TRF CD 2868 VARDHAMA | 1,15,000.00| | -1,30,35,176.36| | |
|25/02/2020|25/02/2020|OrigBrCd = 100 NEFT | | 6,50,000.00| -1,23,85,176.36| | | |
|25/02/2020|25/02/2020|OrigBrCd = 100 NEFT | | 2,25,878.00| -1,21,59,298.36| | | |
|25/02/2020|25/02/2020|OrigBrCd = 100 NEFT | | 2,26,309.00| -1,19,32,989.36| | | |
|25/02/2020|25/02/2020|OW CLG 000000000 | | 15,400.00| -1,19,17,589.36| | | |
|25/02/2020|25/02/2020|OW CLG 400015015 | | 5,610.00| -1,19,11,979.36| | | |
|25/02/2020|25/02/2020|OW CLG 400002498 | | 3,860.00| -1,19,08,119.36| | | |
|25/02/2020|25/02/2020|OW CLG 400525010 | | 10,880.00| -1,18,97,239.36| | | |
|25/02/2020|25/02/2020|OW CLG 400023004 | | 4,743.00| -1,18,92,496.36| | | |
|25/02/2020|25/02/2020|OW CLG 400065039 | | 9,053.00| -1,18,83,443.36| | | |
|25/02/2020|25/02/2020|OW CLG 400017018 | | 3,150.00| -1,18,80,293.36| | | |
|25/02/2020|25/02/2020|OW CLG 400801017 | | 9,430.00| -1,18,70,863.36| | | |
|25/02/2020|25/02/2020|OW CLG 400259005 | | 16,210.00| -1,18,54,653.36| | | |
|25/02/2020|25/02/2020|OW CLG 400112015 | | 9,300.00| -1,18,45,353.36| | | |
|25/02/2020|25/02/2020|OW CLG 400026041 | | 22,928.00| -1,18,22,425.36| | | |
|25/02/2020|25/02/2020|OW CLG 400077002 | | 12,970.00| -1,18,09,455.36| | | |
|25/02/2020|25/02/2020|OW CLG 400801004 | | 11,499.00| -1,17,97,956.36| | | |
|25/02/2020|25/02/2020|OW CLG 400259005 | | 2,911.00| -1,17,95,045.36| | | |
|25/02/2020|25/02/2020|OW CLG 400002498 | | 14,470.00| -1,17,80,575.36| | | |
|25/02/2020|25/02/2020|OW CLG 400018065 | | 7,514.00| -1,17,73,061.36| | | |
|25/02/2020|25/02/2020|OW CLG 400525010 | | 7,135.00| -1,17,65,926.36| | | |
|25/02/2020|25/02/2020|OW CLG 400077005 | | 25,000.00| -1,17,40,926.36| | | |
|26/02/2020|26/02/2020|O/W Clrg. Return | 25,000.00| | -1,17,65,926.36| | | |
|26/02/2020|26/02/2020|OW CLG 400016025 | | 3,81,480.00| -1,13,84,446.36| | |
|26/02/2020|26/02/2020|OW CLG 400016025 | | 5,952.00| -1,13,78,494.36| | | |
|26/02/2020|26/02/2020|OW CLG 400086009 | | 2,058.00| -1,13,76,436.36| | | |
|26/02/2020|26/02/2020|OW CLG 400086003 | | 53,915.00| -1,13,22,521.36| | | |
|26/02/2020|26/02/2020|OW CLG 400112065 | | 10,055.00| -1,13,12,466.36| | | |
|26/02/2020|26/02/2020|OW CLG 400349009 | | 4,300.00| -1,13,08,166.36| | | |
|26/02/2020|26/02/2020|OW CLG 400002498 | | 8,132.00| -1,13,00,034.36| | | |
|26/02/2020|26/02/2020|OW CLG 000000000 | | 9,890.00| -1,12,90,144.36| | | |
|27/02/2020|27/02/2020|JALAN BROTHERS PRIVA | 1,07,288.00| | -1,13,97,432.36| | |
|27/02/2020|27/02/2020|OW CLG 400016025 | | 29,205.00| -1,13,68,227.36| | | |
|27/02/2020|27/02/2020|OW CLG 000000000 | | 6,209.00| -1,13,62,018.36| | | |
|27/02/2020|27/02/2020|OW CLG 400112019 | | 4,600.00| -1,13,57,418.36| | | |
|27/02/2020|27/02/2020|OW CLG 400068031 | | 1,800.00| -1,13,55,618.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|27/02/2020|27/02/2020|OW CLG 400485114 | | 13,800.00| -1,13,41,818.36| | | |
|28/02/2020|28/02/2020|OrigBrCd = 100 NEFT | | 4,00,000.00| -1,09,41,818.36| | | |
|28/02/2020|28/02/2020|OrigBrCd = 100 NEFT | | 22,910.00| -1,09,18,908.36| | | |
|28/02/2020|28/02/2020|JALAN BROTHERS PRIVA | 1,64,580.00| | -1,10,83,488.36| | |
|28/02/2020|28/02/2020|OrigBrCd = 100 NEFT | | 13,884.00| -1,10,69,604.36| | | |
|28/02/2020|28/02/2020|OW CLG 400077005 | | 25,000.00| -1,10,44,604.36| | | |
|28/02/2020|28/02/2020|OW CLG 400077003 | | 13,933.00| -1,10,30,671.36| | | |
|28/02/2020|28/02/2020|OW CLG 000000000 | | 6,179.00| -1,10,24,492.36| | | |
|28/02/2020|28/02/2020|OW CLG 400229002 | | 21,632.00| -1,10,02,860.36| | | |
|28/02/2020|28/02/2020|OW CLG 400229087 | | 52,800.00| -1,09,50,060.36| | | |
|28/02/2020|28/02/2020|OW CLG 400532010 | | 20,549.00| -1,09,29,511.36| | | |
|28/02/2020|28/02/2020|OW CLG 400019014 | | 3,616.00| -1,09,25,895.36| | | |
|28/02/2020|28/02/2020|OW CLG 400085011 | | 12,150.00| -1,09,13,745.36| | | |
|29/02/2020|29/02/2020|JALAN BROTHERS PRIVA | 57,176.00| | -1,09,70,921.36| | |
|29/02/2020|29/02/2020|B C MARKETING | 1,80,937.00| | -1,11,51,858.36| | | |
|29/02/2020|29/02/2020|To Int.DR. 01/02/202 | 1,03,279.00| | -1,12,55,137.36| | | |
|29/02/2020|29/02/2020|To Penal Int.DR. 01/ | 5,430.00| | -1,12,60,567.36| | | |
|29/02/2020|29/02/2020|OW CLG 400015005 | | 3,933.00| -1,12,56,634.36| | | |
|29/02/2020|29/02/2020|OW CLG 400532002 | | 13,000.00| -1,12,43,634.36| | | |
|29/02/2020|29/02/2020|OW CLG 400485092 | | 3,306.00| -1,12,40,328.36| | | |
|29/02/2020|29/02/2020|OW CLG 400209011 | | 22,056.00| -1,12,18,272.36| | | |
|29/02/2020|29/02/2020|OW CLG 400485044 | | 82,771.00| -1,11,35,501.36| | | |
|02/03/2020|02/03/2020|HICOOL ELECTRONIC IN | 2,13,226.00| | -1,13,48,727.36| | |
|02/03/2020|02/03/2020|STARHEALTH ALLIINSCL | 33,678.00| | -1,13,82,405.36| | |
|02/03/2020|02/03/2020|OW CLG 400089077 | | 5,529.00| -1,13,76,876.36| | | |
|02/03/2020|02/03/2020|OW CLG 400015021 | | 49,855.00| -1,13,27,021.36| | | |
|02/03/2020|02/03/2020|OW CLG 400014049 | | 40,948.00| -1,12,86,073.36| | | |
|02/03/2020|02/03/2020|OW CLG 400532002 | | 12,749.00| -1,12,73,324.36| | | |
|02/03/2020|02/03/2020|OW CLG 400229061 | | 10,584.00| -1,12,62,740.36| | | |
|03/03/2020|03/03/2020|OW CLG 400014044 | | 8,018.00| -1,12,54,722.36| | | |
|03/03/2020|03/03/2020|OW CLG 400801004 | | 31,568.00| -1,12,23,154.36| | | |
|03/03/2020|03/03/2020|OW CLG 400259022 | | 1,705.00| -1,12,21,449.36| | | |
|03/03/2020|03/03/2020|OW CLG 400012183 | | 12,578.00| -1,12,08,871.36| | | |
|03/03/2020|03/03/2020|OW CLG 400018065 | | 4,259.00| -1,12,04,612.36| | | |
|03/03/2020|03/03/2020|OW CLG 000000000 | | 6,264.00| -1,11,98,348.36| | | |
|03/03/2020|03/03/2020|OW CLG 400229242 | | 6,612.00| -1,11,91,736.36| | | |
|03/03/2020|03/03/2020|OW CLG 400349007 | | 15,206.00| -1,11,76,530.36| | | |
|03/03/2020|03/03/2020|OW CLG 400112065 | | 10,250.00| -1,11,66,280.36| | | |
|03/03/2020|03/03/2020|OW CLG 400229107 | | 4,116.00| -1,11,62,164.36| | | |
|03/03/2020|03/03/2020|OW CLG 400088133 | | 7,000.00| -1,11,55,164.36| | | |
|03/03/2020|03/03/2020|OW CLG 400088057 | | 82,160.00| -1,10,73,004.36| | | |
|03/03/2020|03/03/2020|O/w Rtn:77-5-0000002 | 1,001.00| | -1,10,74,005.36| | | |
|04/03/2020|04/03/2020|OrigBrCd = 100 NEFT | | 22,110.00| -1,10,51,895.36| | | |
|04/03/2020|04/03/2020|JALAN BROTHERS PRIVA | 65,715.00| | -1,11,17,610.36| | |
|04/03/2020|04/03/2020|OW CLG 400016025 | | 1,05,431.00| -1,10,12,179.36| | |
|04/03/2020|04/03/2020|OW CLG 400240132 | | 50,394.00| -1,09,61,785.36| | | |
|04/03/2020|04/03/2020|OW CLG 400088047 | | 12,944.00| -1,09,48,841.36| | | |
|04/03/2020|04/03/2020|OW CLG 400211118 | | 17,574.00| -1,09,31,267.36| | | |
|04/03/2020|04/03/2020|OW CLG 400112065 | | 6,680.00| -1,09,24,587.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|04/03/2020|04/03/2020|OW CLG 400002498 | | 12,457.00| -1,09,12,130.36| | | |
|04/03/2020|04/03/2020|OW CLG 400240028 | | 9,800.00| -1,09,02,330.36| | | |
|04/03/2020|04/03/2020|OrigBrCd = 100 NEFT | | 71,000.00| -1,08,31,330.36| | | |
|05/03/2020|05/03/2020|OrigBrCd = 100 NEFT | | 20,100.00| -1,08,11,230.36| | | |
|05/03/2020|05/03/2020|JALAN BROTHERS PRIVA | 1,91,257.00| | -1,10,02,487.36| | |
|05/03/2020|05/03/2020|OW CLG 400211191 | | 7,776.00| -1,09,94,711.36| | | |
|05/03/2020|05/03/2020|OW CLG 400065026 | | 4,560.00| -1,09,90,151.36| | | |
|05/03/2020|05/03/2020|OW CLG 400010013 | | 6,297.00| -1,09,83,854.36| | | |
|05/03/2020|05/03/2020|OW CLG 000000000 | | 5,926.00| -1,09,77,928.36| | | |
|05/03/2020|05/03/2020|OW CLG 400019019 | | 9,000.00| -1,09,68,928.36| | | |
|05/03/2020|05/03/2020|OW CLG 400800002 | | 4,380.00| -1,09,64,548.36| | | |
|05/03/2020|05/03/2020|OW CLG 400801017 | | 20,906.00| -1,09,43,642.36| | | |
|06/03/2020|06/03/2020|RTGS HASTI ANGENCY U | 3,00,000.00| | -1,12,43,642.36| | |
|06/03/2020|06/03/2020|KIRTIKUMAR ELEC | 21,200.00| | -1,12,64,842.36| | | |
|06/03/2020|06/03/2020|JALAN BROTHERS PRIVA | 1,22,455.00| | -1,13,87,297.36| | |
|06/03/2020|06/03/2020|OW CLG 400012031 | | 12,824.00| -1,13,74,473.36| | | |
|06/03/2020|06/03/2020|OW CLG 400096005 | | 10,367.00| -1,13,64,106.36| | | |
|06/03/2020|06/03/2020|OW CLG 400532002 | | 3,412.00| -1,13,60,694.36| | | |
|06/03/2020|06/03/2020|OW CLG 400015040 | | 40,994.00| -1,13,19,700.36| | | |
|06/03/2020|06/03/2020|OW CLG 400532051 | | 3,346.00| -1,13,16,354.36| | | |
|06/03/2020|06/03/2020|OW CLG 400010021 | | 3,128.00| -1,13,13,226.36| | | |
|06/03/2020|06/03/2020|OW CLG 400112019 | | 1,288.00| -1,13,11,938.36| | | |
|06/03/2020|06/03/2020|OUTWARD CTS CLEARING | | 4,380.00| -1,13,07,558.36| | |
|07/03/2020|07/03/2020|B C MARKETING | 1,37,351.00| | -1,14,44,909.36| | | |
|07/03/2020|07/03/2020|OW CLG 400026114 | | 28,480.00| -1,14,16,429.36| | | |
|07/03/2020|07/03/2020|OW CLG 400023004 | | 4,366.00| -1,14,12,063.36| | | |
|07/03/2020|07/03/2020|OW CLG 400525011 | | 14,863.00| -1,13,97,200.36| | | |
|07/03/2020|07/03/2020|OW CLG 400077002 | | 23,265.00| -1,13,73,935.36| | | |
|07/03/2020|07/03/2020|OW CLG 400105014 | | 7,477.00| -1,13,66,458.36| | | |
|07/03/2020|07/03/2020|OW CLG 400088133 | | 6,906.00| -1,13,59,552.36| | | |
|07/03/2020|07/03/2020|OW CLG 400088057 | | 33,363.00| -1,13,26,189.36| | | |
|07/03/2020|07/03/2020|OW CLG 400112019 | | 21,593.00| -1,13,04,596.36| | | |
|07/03/2020|07/03/2020|TRF OCLG-CTS RET CHE | 3,346.00| | -1,13,07,942.36| | | |
|07/03/2020|07/03/2020|TRF OCLG-CTS RET CHE | 3,412.00| | -1,13,11,354.36| | | |
|09/03/2020|09/03/2020|RTGS MANEK FAN HOUSE | 2,00,000.00| | -1,15,11,354.36| | |
|09/03/2020|09/03/2020|JALAN BROTHERS PRIVA | 1,79,867.00| | -1,16,91,221.36| | |
|09/03/2020|09/03/2020|OrigBrCd = 100 NEFT | | 42,320.00| -1,16,48,901.36| | | |
|09/03/2020|09/03/2020|OW CLG 400800002 | | 30,856.00| -1,16,18,045.36| | | |
|09/03/2020|09/03/2020|OW CLG 400002498 | | 3,860.00| -1,16,14,185.36| | | |
|09/03/2020|09/03/2020|OW CLG 400023004 | | 8,179.00| -1,16,06,006.36| | | |
|09/03/2020|09/03/2020|OW CLG 400020036 | | 3,040.00| -1,16,02,966.36| | | |
|09/03/2020|09/03/2020|OW CLG 400018061 | | 6,935.00| -1,15,96,031.36| | | |
|09/03/2020|09/03/2020|OW CLG 400088047 | | 2,400.00| -1,15,93,631.36| | | |
|09/03/2020|09/03/2020|OW CLG 400088057 | | 17,250.00| -1,15,76,381.36| | | |
|11/03/2020|11/03/2020|B C MARKETING | 1,76,185.00| | -1,17,52,566.36| | | |
|11/03/2020|11/03/2020|OW CLG 400026041 | | 6,346.00| -1,17,46,220.36| | | |
|11/03/2020|11/03/2020|OW CLG 400026041 | | 35,478.00| -1,17,10,742.36| | | |
|11/03/2020|11/03/2020|OW CLG 400026036 | | 3,700.00| -1,17,07,042.36| | | |
|11/03/2020|11/03/2020|OW CLG 400077006 | | 8,072.00| -1,16,98,970.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|11/03/2020|11/03/2020|OW CLG 400234016 | | 2,565.00| -1,16,96,405.36| | | |
|11/03/2020|11/03/2020|OW CLG 400026017 | | 24,196.00| -1,16,72,209.36| | | |
|11/03/2020|11/03/2020|OW CLG 400088023 | | 1,558.00| -1,16,70,651.36| | | |
|11/03/2020|11/03/2020|OW CLG 400022014 | | 13,107.00| -1,16,57,544.36| | | |
|11/03/2020|11/03/2020|OW CLG 000000000 | | 16,991.00| -1,16,40,553.36| | | |
|11/03/2020|11/03/2020|OW CLG 400015043 | | 7,685.00| -1,16,32,868.36| | | |
|11/03/2020|11/03/2020|OW CLG 400018065 | | 8,963.00| -1,16,23,905.36| | | |
|11/03/2020|11/03/2020|OW CLG 400386003 | | 5,827.00| -1,16,18,078.36| | | |
|11/03/2020|11/03/2020|OW CLG 400077005 | | 5,040.00| -1,16,13,038.36| | | |
|11/03/2020|11/03/2020|TRF RTGS RET YES BAN | | 3,00,000.00| -1,13,13,038.36| | |
|12/03/2020|12/03/2020|OW CLG 400016025 | | 17,195.00| -1,12,95,843.36| | | |
|12/03/2020|12/03/2020|OW CLG 400240132 | | 7,089.00| -1,12,88,754.36| | | |
|12/03/2020|12/03/2020|OW CLG 400088057 | | 36,600.00| -1,12,52,154.36| | | |
|12/03/2020|12/03/2020|OW CLG 400088057 | | 34,500.00| -1,12,17,654.36| | | |
|12/03/2020|12/03/2020|OW CLG 400088057 | | 13,815.00| -1,12,03,839.36| | | |
|12/03/2020|12/03/2020|OW CLG 400088057 | | 13,815.00| -1,11,90,024.36| | | |
|12/03/2020|12/03/2020|OW CLG 400525010 | | 9,415.00| -1,11,80,609.36| | | |
|12/03/2020|12/03/2020|OW CLG 400023004 | | 12,777.00| -1,11,67,832.36| | | |
|12/03/2020|12/03/2020|OW CLG 400801017 | | 2,110.00| -1,11,65,722.36| | | |
|12/03/2020|12/03/2020|OW CLG 400012169 | | 6,143.00| -1,11,59,579.36| | | |
|13/03/2020|13/03/2020|NEFT PRITI CHAMPALAL | 21,600.00| | -1,11,81,179.36| | |
|13/03/2020|13/03/2020|RTGS SOLANKI NISHA S | 2,48,400.00| | -1,14,29,579.36| | |
|13/03/2020|13/03/2020|OW CLG 400010013 | | 6,583.00| -1,14,22,996.36| | | |
|13/03/2020|13/03/2020|OW CLG 400015005 | | 2,260.00| -1,14,20,736.36| | | |
|13/03/2020|13/03/2020|OW CLG 400020081 | | 3,270.00| -1,14,17,466.36| | | |
|13/03/2020|13/03/2020|OW CLG 400096020 | | 4,340.00| -1,14,13,126.36| | | |
|13/03/2020|13/03/2020|OW CLG 400209011 | | 9,026.00| -1,14,04,100.36| | | |
|16/03/2020|16/03/2020|JALAN BROTHERS PRIVA | 78,277.00| | -1,14,82,377.36| | |
|16/03/2020|16/03/2020|OrigBrCd = 100 NEFT | | 1,18,675.00| -1,13,63,702.36| | | |
|16/03/2020|16/03/2020|OW CLG 400229087 | | 8,800.00| -1,13,54,902.36| | | |
|16/03/2020|16/03/2020|OW CLG 400068031 | | 324.00| -1,13,54,578.36| | | |
|16/03/2020|16/03/2020|OW CLG 400052007 | | 1,60,899.00| -1,11,93,679.36| | |
|16/03/2020|16/03/2020|OW CLG 400105005 | | 8,760.00| -1,11,84,919.36| | | |
|16/03/2020|16/03/2020|OW CLG 400015021 | | 28,603.00| -1,11,56,316.36| | | |
|16/03/2020|16/03/2020|OW CLG 400525010 | | 10,250.00| -1,11,46,066.36| | | |
|16/03/2020|16/03/2020|OW CLG 400023004 | | 4,464.00| -1,11,41,602.36| | | |
|17/03/2020|17/03/2020|B C MARKETING | 1,04,874.00| | -1,12,46,476.36| | | |
|17/03/2020|17/03/2020|TRF TO SB 13975 | 85,000.00| | -1,13,31,476.36| | | |
|17/03/2020|17/03/2020|OW CLG 400800002 | | 36,344.00| -1,12,95,132.36| | | |
|17/03/2020|17/03/2020|OW CLG 400052007 | | 1,39,101.00| -1,11,56,031.36| | |
|17/03/2020|17/03/2020|OW CLG 400112019 | | 7,329.00| -1,11,48,702.36| | | |
|17/03/2020|17/03/2020|OW CLG 400240190 | | 9,520.00| -1,11,39,182.36| | | |
|17/03/2020|17/03/2020|OW CLG 400017018 | | 9,638.00| -1,11,29,544.36| | | |
|17/03/2020|17/03/2020|OW CLG 400229107 | | 1,50,597.00| -1,09,78,947.36| | |
|17/03/2020|17/03/2020|OW CLG 400088047 | | 1,511.00| -1,09,77,436.36| | | |
|17/03/2020|17/03/2020|OW CLG 400002498 | | 8,689.00| -1,09,68,747.36| | | |
|17/03/2020|17/03/2020|OW CLG 400023004 | | 14,519.00| -1,09,54,228.36| | | |
|17/03/2020|17/03/2020|OW CLG 400065026 | | 6,071.00| -1,09,48,157.36| | | |
|17/03/2020|17/03/2020|OW CLG 400088047 | | 14,932.00| -1,09,33,225.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|17/03/2020|17/03/2020|OW CLG 400002400 | | 4,820.00| -1,09,28,405.36| | | |
|18/03/2020|18/03/2020|ELECTROMECH | 29,129.00| | -1,09,57,534.36| | | |
|18/03/2020|18/03/2020|ELMICA | 19,787.00| | -1,09,77,321.36| | | |
|18/03/2020|18/03/2020|OW CLG 400018022 | | 10,058.00| -1,09,67,263.36| | | |
|18/03/2020|18/03/2020|OW CLG 400023004 | | 7,147.00| -1,09,60,116.36| | | |
|18/03/2020|18/03/2020|OW CLG 400112065 | | 14,995.00| -1,09,45,121.36| | | |
|18/03/2020|18/03/2020|OW CLG 400176017 | | 5,267.00| -1,09,39,854.36| | | |
|19/03/2020|19/03/2020|RTGS HASTI AGENCY UT | 3,50,000.00| | -1,12,89,854.36| | |
|19/03/2020|19/03/2020|OW CLG 400014044 | | 16,600.00| -1,12,73,254.36| | | |
|19/03/2020|19/03/2020|OW CLG 400014061 | | 5,090.00| -1,12,68,164.36| | | |
|19/03/2020|19/03/2020|OW CLG 400023004 | | 2,911.00| -1,12,65,253.36| | | |
|19/03/2020|19/03/2020|OW CLG 400026041 | | 10,604.00| -1,12,54,649.36| | | |
|19/03/2020|19/03/2020|OW CLG 400485092 | | 9,328.00| -1,12,45,321.36| | | |
|19/03/2020|19/03/2020|OW CLG 400088057 | | 5,750.00| -1,12,39,571.36| | | |
|19/03/2020|19/03/2020|OW CLG 400105015 | | 21,171.00| -1,12,18,400.36| | | |
|19/03/2020|19/03/2020|OW CLG 400806005 | | 3,589.00| -1,12,14,811.36| | | |
|19/03/2020|19/03/2020|Chq Issue Chg For 33 | 106.00| | -1,12,14,917.36| | | |
|19/03/2020|19/03/2020|OrigBrCd = 100 NEFT | | 50,000.00| -1,11,64,917.36| | | |
|20/03/2020|20/03/2020|OW CLG 400012031 | | 8,745.00| -1,11,56,172.36| | | |
|20/03/2020|20/03/2020|OW CLG 400077003 | | 2,110.00| -1,11,54,062.36| | | |
|20/03/2020|20/03/2020|OW CLG 400525010 | | 7,800.00| -1,11,46,262.36| | | |
|20/03/2020|20/03/2020|OW CLG 400014049 | | 1,850.00| -1,11,44,412.36| | | |
|20/03/2020|20/03/2020|OW CLG 400112065 | | 8,010.00| -1,11,36,402.36| | | |
|20/03/2020|20/03/2020|OW CLG 400088057 | | 61,734.00| -1,10,74,668.36| | | |
|20/03/2020|20/03/2020|OW CLG 400485006 | | 1,705.00| -1,10,72,963.36| | | |
|21/03/2020|21/03/2020|B C MARKETING | 1,60,714.00| | -1,12,33,677.36| | | |
|21/03/2020|21/03/2020|OW CLG 400012149 | | 7,454.00| -1,12,26,223.36| | | |
|21/03/2020|21/03/2020|OW CLG 400525010 | | 8,180.00| -1,12,18,043.36| | | |
|21/03/2020|21/03/2020|OW CLG 400088047 | | 4,232.00| -1,12,13,811.36| | | |
|21/03/2020|21/03/2020|OW CLG 400085011 | | 9,025.00| -1,12,04,786.36| | | |
|23/03/2020|23/03/2020|OW CLG 400800002 | | 7,591.00| -1,11,97,195.36| | | |
|23/03/2020|23/03/2020|OW CLG 400015021 | | 1,09,242.00| -1,10,87,953.36| | |
|23/03/2020|23/03/2020|OW CLG 400801012 | | 3,817.00| -1,10,84,136.36| | | |
|23/03/2020|23/03/2020|OW CLG 400019019 | | 10,647.00| -1,10,73,489.36| | | |
|23/03/2020|23/03/2020|OW CLG 400801004 | | 4,600.00| -1,10,68,889.36| | | |
|23/03/2020|23/03/2020|OrigBrCd = 100 NEFT | | 2,00,000.00| -1,08,68,889.36| | | |
|24/03/2020|24/03/2020|OrigBrCd = 100 NEFT | | 6,00,000.00| -1,02,68,889.36| | | |
|24/03/2020|24/03/2020|O/W Clrg. Return | 3,817.00| | -1,02,72,706.36| | | |
|25/03/2020|25/03/2020|OW CLG 400026041 | | 2,320.00| -1,02,70,386.36| | | |
|25/03/2020|25/03/2020|OW CLG 400015049 | | 21,546.00| -1,02,48,840.36| | | |
|25/03/2020|25/03/2020|OW CLG 400077002 | | 27,244.00| -1,02,21,596.36| | | |
|25/03/2020|25/03/2020|OW CLG 400800004 | | 33,140.00| -1,01,88,456.36| | | |
|31/03/2020|31/03/2020|To Int.DR. 01/03/202 | 1,03,015.00| | -1,02,91,471.36| | | |
|31/03/2020|31/03/2020|To Penal Int.DR. 01/ | 4,462.00| | -1,02,95,933.36| | | |
|31/03/2020|31/03/2020|FOLIO CHARGES | 1,558.00| | -1,02,97,491.36| | | |
|31/03/2020|31/03/2020|O/w Rtn:801-12-00000 | 236.00| | -1,02,97,727.36| | | |
|17/04/2020|17/04/2020|BY CASH | | 50,000.00| -1,02,47,727.36| | | |
|23/04/2020|23/04/2020|BY CASH | | 1,00,000.00| -1,01,47,727.36| | | |
|23/04/2020|23/04/2020|TRF SB 17357 D. K. J | 1,80,000.00| | -1,03,27,727.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|24/04/2020|24/04/2020|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,02,27,727.36| | | |
|30/04/2020|30/04/2020|To Int.DR. 01/04/202 | 92,874.00| | -1,03,20,601.36| | | |
|30/04/2020|30/04/2020|To Penal Int.DR. 01/ | 3,078.00| | -1,03,23,679.36| | | |
|13/05/2020|13/05/2020|Credit By 1201/2868 | | 1,50,000.00| -1,01,73,679.36| | | |
|26/05/2020|26/05/2020|OrigBrCd = 100 NEFT | | 16,728.00| -1,01,56,951.36| | | |
|30/05/2020|30/05/2020|To Int.DR. 01/05/202 | 92,498.00| | -1,02,49,449.36| | | |
|30/05/2020|30/05/2020|To Penal Int.DR. 01/ | 3,010.00| | -1,02,52,459.36| | | |
|30/05/2020|30/05/2020|JALAN BROTHERS PRIVA | 2,10,145.00| | -1,04,62,604.36| | |
|30/05/2020|30/05/2020|JALAN BROTHERS PRIVA | 2,10,625.00| | -1,06,73,229.36| | |
|10/06/2020|10/06/2020|OW CLG 400065026 | | 2,394.00| -1,06,70,835.36| | | |
|10/06/2020|10/06/2020|OW CLG 400012169 | | 17,000.00| -1,06,53,835.36|
|10/06/2020|10/06/2020|TRF CD 2868 VARDHAMA | | 2,00,000.00| -1,04,53,835.36|
|11/06/2020|11/06/2020|OW CLG 400801004 | | 24,005.00| -1,04,29,830.36|
|11/06/2020|11/06/2020|OW CLG 400085011 | | 11,152.00| -1,04,18,678.36|
|11/06/2020|11/06/2020|OW CLG 400088021 | | 7,306.00| -1,04,11,372.36|
|11/06/2020|11/06/2020|OW CLG 400525010 | | 5,640.00| -1,04,05,732.36|
|12/06/2020|12/06/2020|OW CLG 400072027 | | 52,000.00| -1,03,53,732.36|
|12/06/2020|12/06/2020|OW CLG 400532010 | | 12,960.00| -1,03,40,772.36|
|12/06/2020|12/06/2020|OW CLG 400112015 | | 9,826.00| -1,03,30,946.36|
|12/06/2020|12/06/2020|OrigBrCd = 100 NEFT | | 5,01,713.46| -98,29,232.90|
|15/06/2020|15/06/2020|O/W Clrg. Return | 12,960.00| | -98,42,192.90|
|15/06/2020|15/06/2020|O/W Clrg. Return | 52,000.00| | -98,94,192.90|
|15/06/2020|15/06/2020|OW CLG 400800002 | | 2,386.00| -98,91,806.90|
|15/06/2020|15/06/2020|OW CLG 400015015 | | 32,719.00| -98,59,087.90|
|15/06/2020|15/06/2020|OW CLG 400002498 | | 10,959.00| -98,48,128.90|
|15/06/2020|15/06/2020|OW CLG 400029002 | | 22,400.00| -98,25,728.90|
|15/06/2020|15/06/2020|OW CLG 400751006 | | 7,375.00| -98,18,353.90|
|15/06/2020|15/06/2020|OW CLG 400800002 | | 6,707.00| -98,11,646.90|
|16/06/2020|16/06/2020|OW CLG 400017018 | | 7,569.00| -98,04,077.90|
|16/06/2020|16/06/2020|OW CLG 400013076 | | 23,400.00| -97,80,677.90|
|16/06/2020|16/06/2020|OW CLG 400072027 | | 87,750.00| -96,92,927.90|
|16/06/2020|16/06/2020|OW CLG 400532010 | | 16,858.00| -96,76,069.90|
|16/06/2020|16/06/2020|OW CLG 400088072 | | 2,375.00| -96,73,694.90|
|17/06/2020|17/06/2020|OrigBrCd = 100 NEFT | | 66,898.00| -96,06,796.90|
|17/06/2020|17/06/2020|O/W Clrg. Return | 87,750.00| | -96,94,546.90|
|17/06/2020|17/06/2020|OW CLG 400211118 | | 16,780.00| -96,77,766.90|
|18/06/2020|18/06/2020|JALAN BROTHERS PRIVA | 2,21,739.00| | -98,99,505.90|
|18/06/2020|18/06/2020|OrigBrCd = 100 NEFT | | 9,837.00| -98,89,668.90|
|19/06/2020|19/06/2020|RTGS HASTI AGENCY UT | 2,50,000.00| | -1,01,39,668.90|
|20/06/2020|20/06/2020|JALAN BROTHERS PRIVA | 1,82,632.00| | -1,03,22,300.90|
|20/06/2020|20/06/2020|OW CLG 400485077 | | 2,700.00| -1,03,19,600.90|
|20/06/2020|20/06/2020|OW CLG 400693008 | | 4,636.00| -1,03,14,964.90|
|23/06/2020|23/06/2020|RAMILA SHRANIK SOLAN | 58,400.00| | -1,03,73,364.90|
|23/06/2020|23/06/2020|SAMIT P SOLANKI HUF | 54,400.00| | -1,04,27,764.90|
|23/06/2020|23/06/2020|SHRENIK S SOLANKI HU | 38,800.00| | -1,04,66,564.90|
|23/06/2020|23/06/2020|OW CLG 400088009 | | 34,082.00| -1,04,32,482.90|
|23/06/2020|23/06/2020|OW CLG 400065039 | | 5,301.00| -1,04,27,181.90|
|23/06/2020|23/06/2020|OW CLG 400085011 | | 4,545.00| -1,04,22,636.90|
|24/06/2020|24/06/2020|TR CD-2868 | | 1,00,000.00| -1,03,22,636.90|
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BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|24/06/2020|24/06/2020|OW CLG 400240132 | | 25,764.00| -1,02,96,872.90| | | |
|24/06/2020|24/06/2020|OW CLG 400089020 | | 6,702.00| -1,02,90,170.90| | | |
|24/06/2020|24/06/2020|O/w Rtn:532-10-00000 | 236.00| | -1,02,90,406.90| | | |
|24/06/2020|24/06/2020|O/w Rtn:72-27-000000 | 261.00| | -1,02,90,667.90| | | |
|24/06/2020|24/06/2020|O/w Rtn:72-27-000000 | 278.00| | -1,02,90,945.90| | | |
|25/06/2020|25/06/2020|JALAN BROTHERS PRIVA | 91,316.00| | -1,03,82,261.90| | |
|25/06/2020|25/06/2020|OW CLG 400240106 | | 67,750.00| -1,03,14,511.90| | | |
|25/06/2020|25/06/2020|OW CLG 400801004 | | 28,246.00| -1,02,86,265.90| | | |
|26/06/2020|26/06/2020|OW CLG 400017018 | | 10,823.00| -1,02,75,442.90| | | |
|26/06/2020|26/06/2020|OW CLG 400532010 | | 9,763.00| -1,02,65,679.90| | | |
|26/06/2020|26/06/2020|OW CLG 400015040 | | 30,732.00| -1,02,34,947.90| | | |
|26/06/2020|26/06/2020|OW CLG 400013076 | | 23,400.00| -1,02,11,547.90| | | |
|29/06/2020|29/06/2020|OW CLG 400086003 | | 19,821.00| -1,01,91,726.90| | | |
|29/06/2020|29/06/2020|OW CLG 400088023 | | 14,400.00| -1,01,77,326.90| | | |
|30/06/2020|30/06/2020|JALAN BROTHERS PRIVA | 1,38,816.00| | -1,03,16,142.90| | |
|30/06/2020|30/06/2020|OW CLG 400164015 | | 32,744.00| -1,02,83,398.90| | | |
|30/06/2020|30/06/2020|OW CLG 400088032 | | 3,500.00| -1,02,79,898.90| | | |
|30/06/2020|30/06/2020|OW CLG 400800002 | | 16,594.00| -1,02,63,304.90| | | |
|30/06/2020|30/06/2020|To Int.DR. 31/05/202 | 96,535.00| | -1,03,59,839.90| | | |
|30/06/2020|30/06/2020|To Penal Int.DR. 31/ | 3,283.00| | -1,03,63,122.90| | | |
|01/07/2020|01/07/2020|JALAN BROTHERS PRIVA | 1,38,816.00| | -1,05,01,938.90| | |
|01/07/2020|01/07/2020|JALAN BROTHERS PRIVA | 1,38,816.00| | -1,06,40,754.90| | |
|01/07/2020|01/07/2020|JALAN BROTHERS PRIVA | 1,11,026.00| | -1,07,51,780.90| | |
|01/07/2020|01/07/2020|NEFT HICOOL ELECTRON | 1,81,342.00| | -1,09,33,122.90| | |
|02/07/2020|02/07/2020|BY CASH | | 30,000.00| -1,09,03,122.90| | | |
|02/07/2020|02/07/2020|OW CLG 400112005 | | 14,278.00| -1,08,88,844.90| | | |
|02/07/2020|02/07/2020|OW CLG 400096007 | | 7,673.00| -1,08,81,171.90| | | |
|02/07/2020|02/07/2020|OW CLG 400485077 | | 5,750.00| -1,08,75,421.90| | | |
|02/07/2020|02/07/2020|OW CLG 400532010 | | 9,216.00| -1,08,66,205.90| | | |
|02/07/2020|02/07/2020|OW CLG 400002498 | | 6,271.00| -1,08,59,934.90| | | |
|02/07/2020|02/07/2020|OUTWARD CTS CLEARING | | 11,471.00| -1,08,48,463.90| | |
|02/07/2020|02/07/2020|JALAN BROTHERS PRIVA | 2,51,116.00| | -1,10,99,579.90| | |
|03/07/2020|03/07/2020|OW CLG 000000000 | | 18,912.00| -1,10,80,667.90| | | |
|03/07/2020|03/07/2020|OW CLG 400017018 | | 6,400.00| -1,10,74,267.90| | | |
|03/07/2020|03/07/2020|JALAN BROTHERS PRIVA | 1,11,407.00| | -1,11,85,674.90| | |
|03/07/2020|03/07/2020|JALAN BROTHERS PRIVA | 1,10,949.00| | -1,12,96,623.90| | |
|03/07/2020|03/07/2020|JALAN BROTHERS PRIVA | 1,11,026.00| | -1,14,07,649.90| | |
|07/07/2020|07/07/2020|OW CLG 400018061 | | 8,900.00| -1,13,98,749.90| | | |
|07/07/2020|07/07/2020|OW CLG 400240132 | | 32,550.00| -1,13,66,199.90| | | |
|07/07/2020|07/07/2020|OW CLG 400525011 | | 6,000.00| -1,13,60,199.90| | | |
|07/07/2020|07/07/2020|OW CLG 400211118 | | 34,609.00| -1,13,25,590.90| | | |
|07/07/2020|07/07/2020|OW CLG 400349009 | | 7,770.00| -1,13,17,820.90| | | |
|08/07/2020|08/07/2020|TRF HO BR | | 18,510.00| -1,12,99,310.90| | | |
|08/07/2020|08/07/2020|RTGS HASTI AGENCY UT | 2,50,000.00| | -1,15,49,310.90| | |
|09/07/2020|09/07/2020|OW CLG 400088023 | | 10,960.00| -1,15,38,350.90| | | |
|09/07/2020|09/07/2020|OW CLG 400085011 | | 3,446.00| -1,15,34,904.90| | | |
|09/07/2020|09/07/2020|OW CLG 400532010 | | 16,858.00| -1,15,18,046.90| | | |
|10/07/2020|10/07/2020|OW CLG 000000000 | | 21,600.00| -1,14,96,446.90| | | |
|10/07/2020|10/07/2020|OrigBrCd = 100 NEFT | | 2,00,000.00| -1,12,96,446.90| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|10/07/2020|10/07/2020|OrigBrCd = 100 NEFT | | 9,630.00| -1,12,86,816.90| | | |
|13/07/2020|13/07/2020|OW CLG 400026041 | | 31,456.00| -1,12,55,360.90| | | |
|13/07/2020|13/07/2020|OW CLG 400026041 | | 9,275.00| -1,12,46,085.90| | | |
|13/07/2020|13/07/2020|OW CLG 400229146 | | 13,781.00| -1,12,32,304.90| | | |
|13/07/2020|13/07/2020|OW CLG 400085011 | | 7,265.00| -1,12,25,039.90| | | |
|13/07/2020|13/07/2020|NEFT HICOOL ELECTRON | 1,77,956.00| | -1,14,02,995.90| | |
|14/07/2020|14/07/2020|OW CLG 400096005 | | 5,990.00| -1,13,97,005.90| | | |
|14/07/2020|14/07/2020|OW CLG 400801004 | | 44,109.00| -1,13,52,896.90| | | |
|14/07/2020|14/07/2020|OW CLG 400002498 | | 11,041.00| -1,13,41,855.90| | | |
|14/07/2020|14/07/2020|OW CLG 400532010 | | 12,960.00| -1,13,28,895.90| | | |
|14/07/2020|14/07/2020|OW CLG 400485077 | | 6,555.00| -1,13,22,340.90| | | |
|14/07/2020|14/07/2020|OW CLG 400229146 | | 9,265.00| -1,13,13,075.90| | | |
|14/07/2020|14/07/2020|OW CLG 400112005 | | 10,120.00| -1,13,02,955.90| | | |
|15/07/2020|15/07/2020|OrigBrCd = 100 NEFT | | 1,90,980.00| -1,11,11,975.90| | | |
|15/07/2020|15/07/2020|OW CLG 400800002 | | 2,726.00| -1,11,09,249.90| | | |
|15/07/2020|15/07/2020|OW CLG 400259022 | | 950.00| -1,11,08,299.90| | | |
|16/07/2020|16/07/2020|JALAN BROTHERS PRIVA | 1,52,632.00| | -1,12,60,931.90| | |
|16/07/2020|16/07/2020|NEFT B. C. MARKETING | 1,03,000.00| | -1,13,63,931.90| | |
|16/07/2020|16/07/2020|NEFT M. N. RATHOD & | 1,22,806.00| | -1,14,86,737.90| | |
|16/07/2020|16/07/2020|OW CLG 400010013 | | 5,735.00| -1,14,81,002.90| | | |
|16/07/2020|16/07/2020|OW CLG 400525011 | | 14,987.00| -1,14,66,015.90| | | |
|16/07/2020|16/07/2020|OW CLG 400077002 | | 80,713.00| -1,13,85,302.90| | | |
|16/07/2020|16/07/2020|OW CLG 400312057 | | 2,200.00| -1,13,83,102.90| | | |
|16/07/2020|16/07/2020|OW CLG 400015040 | | 22,896.00| -1,13,60,206.90| | | |
|16/07/2020|16/07/2020|OW CLG 400072020 | | 28,250.00| -1,13,31,956.90| | | |
|17/07/2020|17/07/2020|OW CLG 400018022 | | 4,120.00| -1,13,27,836.90| | | |
|17/07/2020|17/07/2020|OW CLG 400089059 | | 3,222.00| -1,13,24,614.90| | | |
|17/07/2020|17/07/2020|OW CLG 400071003 | | 24,924.00| -1,12,99,690.90| | | |
|17/07/2020|17/07/2020|OW CLG 400026075 | | 56,070.00| -1,12,43,620.90| | | |
|17/07/2020|17/07/2020|OW CLG 400085011 | | 10,980.00| -1,12,32,640.90| | | |
|18/07/2020|18/07/2020|OW CLG 400014061 | | 4,838.00| -1,12,27,802.90| | | |
|18/07/2020|18/07/2020|TR PL-51, INT DIFFER | | 88,841.00| -1,11,38,961.90| | | |
|18/07/2020|18/07/2020|JALAN BROTHERS PRIVA | 1,67,083.00| | -1,13,06,044.90| | |
|20/07/2020|20/07/2020|OW CLG 400088023 | | 1,170.00| -1,13,04,874.90| | | |
|20/07/2020|20/07/2020|OW CLG 400211012 | | 8,076.00| -1,12,96,798.90| | | |
|20/07/2020|20/07/2020|OW CLG 400002498 | | 7,355.00| -1,12,89,443.90| | | |
|20/07/2020|20/07/2020|OW CLG 400023004 | | 5,092.00| -1,12,84,351.90| | | |
|20/07/2020|20/07/2020|OW CLG 400096005 | | 2,517.00| -1,12,81,834.90| | | |
|20/07/2020|20/07/2020|OW CLG 400211118 | | 21,714.00| -1,12,60,120.90| | | |
|20/07/2020|20/07/2020|OW CLG 400013076 | | 23,400.00| -1,12,36,720.90| | | |
|20/07/2020|20/07/2020|OW CLG 400002498 | | 7,598.00| -1,12,29,122.90| | | |
|20/07/2020|20/07/2020|OW CLG 400801004 | | 10,997.00| -1,12,18,125.90| | | |
|20/07/2020|20/07/2020|OW CLG 400012183 | | 9,342.00| -1,12,08,783.90| | | |
|21/07/2020|21/07/2020|OW CLG 400017018 | | 6,050.00| -1,12,02,733.90| | | |
|21/07/2020|21/07/2020|OW CLG 400010021 | | 2,764.00| -1,11,99,969.90| | | |
|21/07/2020|21/07/2020|OW CLG 400012183 | | 11,647.00| -1,11,88,322.90| | | |
|21/07/2020|21/07/2020|OW CLG 400065011 | | 5,412.00| -1,11,82,910.90| | | |
|21/07/2020|21/07/2020|OW CLG 400023004 | | 5,947.00| -1,11,76,963.90| | | |
|21/07/2020|21/07/2020|OW CLG 400209011 | | 2,12,447.00| -1,09,64,516.90| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|21/07/2020|21/07/2020|OW CLG 400085011 | | 9,960.00| -1,09,54,556.90| | | |
|22/07/2020|22/07/2020|O/W Clrg. Return | 2,12,447.00| | -1,11,67,003.90| | | |
|22/07/2020|22/07/2020|JALAN BROTHERS PRIVA | 1,67,663.00| | -1,13,34,666.90| | |
|22/07/2020|22/07/2020|JALAN BROTHERS PRIVA | 99,520.00| | -1,14,34,186.90| | |
|22/07/2020|22/07/2020|OW CLG 400010013 | | 7,186.00| -1,14,27,000.90| | | |
|22/07/2020|22/07/2020|OW CLG 400386003 | | 9,810.00| -1,14,17,190.90| | | |
|22/07/2020|22/07/2020|OW CLG 400112015 | | 11,765.00| -1,14,05,425.90| | | |
|22/07/2020|22/07/2020|OW CLG 400112019 | | 8,447.00| -1,13,96,978.90| | | |
|23/07/2020|23/07/2020|NEFT B. C. MARKETING | 1,28,040.00| | -1,15,25,018.90| | |
|23/07/2020|23/07/2020|OW CLG 400096018 | | 9,300.00| -1,15,15,718.90| | | |
|23/07/2020|23/07/2020|OW CLG 400532017 | | 7,605.00| -1,15,08,113.90| | | |
|23/07/2020|23/07/2020|OW CLG 400023004 | | 6,687.00| -1,15,01,426.90| | | |
|23/07/2020|23/07/2020|OW CLG 400209011 | | 21,244.00| -1,14,80,182.90| | | |
|24/07/2020|24/07/2020|O/W Clrg. Return | 7,605.00| | -1,14,87,787.90| | | |
|24/07/2020|24/07/2020|JALAN BROTHERS PRIVA | 71,739.00| | -1,15,59,526.90| | |
|27/07/2020|27/07/2020|OrigBrCd = 100 NEFT | | 9,500.00| -1,15,50,026.90| | | |
|27/07/2020|27/07/2020|OW CLG 400023004 | | 21,375.00| -1,15,28,651.90| | | |
|27/07/2020|27/07/2020|OW CLG 400211118 | | 24,410.00| -1,15,04,241.90| | | |
|27/07/2020|27/07/2020|OW CLG 400211118 | | 1,000.00| -1,15,03,241.90| | | |
|27/07/2020|27/07/2020|OW CLG 400801017 | | 29,323.00| -1,14,73,918.90| | | |
|27/07/2020|27/07/2020|OW CLG 400085011 | | 10,995.00| -1,14,62,923.90| | | |
|27/07/2020|27/07/2020|JALAN BROTHERS PRIVA | 75,962.00| | -1,15,38,885.90| | |
|28/07/2020|28/07/2020|TRF SB 5374 DINESH J | 1,00,000.00| | -1,16,38,885.90| | | |
|28/07/2020|28/07/2020|KIRTIKUMAR ELEC | 43,740.00| | -1,16,82,625.90| | | |
|28/07/2020|28/07/2020|JALAN BROTHERS PRIVA | 49,445.00| | -1,17,32,070.90| | |
|28/07/2020|28/07/2020|JALAN BROTHERS PRIVA | 1,43,764.00| | -1,18,75,834.90| | |
|28/07/2020|28/07/2020|OW CLG 400010020 | | 2,945.00| -1,18,72,889.90| | | |
|28/07/2020|28/07/2020|OW CLG 400209011 | | 3,579.00| -1,18,69,310.90| | | |
|28/07/2020|28/07/2020|OW CLG 400002498 | | 9,016.00| -1,18,60,294.90| | | |
|28/07/2020|28/07/2020|OW CLG 400088057 | | 21,390.00| -1,18,38,904.90| | | |
|28/07/2020|28/07/2020|OW CLG 400088023 | | 14,513.00| -1,18,24,391.90| | | |
|28/07/2020|28/07/2020|OW CLG 400525011 | | 6,500.00| -1,18,17,891.90| | | |
|28/07/2020|28/07/2020|OW CLG 400023004 | | 25,200.00| -1,17,92,691.90| | | |
|29/07/2020|29/07/2020|OW CLG 400010013 | | 9,661.00| -1,17,83,030.90| | | |
|29/07/2020|29/07/2020|OW CLG 400259022 | | 3,371.00| -1,17,79,659.90| | | |
|29/07/2020|29/07/2020|OW CLG 400088057 | | 34,479.00| -1,17,45,180.90| | | |
|29/07/2020|29/07/2020|OW CLG 400211141 | | 6,626.00| -1,17,38,554.90| | | |
|29/07/2020|29/07/2020|OW CLG 400112019 | | 26,486.00| -1,17,12,068.90| | | |
|29/07/2020|29/07/2020|OW CLG 400068389 | | 8,296.00| -1,17,03,772.90| | | |
|30/07/2020|30/07/2020|JALAN BROTHERS PRIVA | 2,23,869.00| | -1,19,27,641.90| | |
|30/07/2020|30/07/2020|KIRTIKUMAR ELEC | 51,780.00| | -1,19,79,421.90| | | |
|30/07/2020|30/07/2020|OW CLG 400019019 | | 12,480.00| -1,19,66,941.90| | | |
|30/07/2020|30/07/2020|OW CLG 400071003 | | 27,974.00| -1,19,38,967.90| | | |
|31/07/2020|31/07/2020|JALAN BROTHERS PRIVA | 1,42,286.00| | -1,20,81,253.90| | |
|31/07/2020|31/07/2020|JALAN BROTHERS PRIVA | 1,24,135.00| | -1,22,05,388.90| | |
|31/07/2020|31/07/2020|OW CLG 400229242 | | 7,918.00| -1,21,97,470.90| | | |
|31/07/2020|31/07/2020|OW CLG 400096007 | | 3,085.00| -1,21,94,385.90| | | |
|31/07/2020|31/07/2020|OW CLG 400012201 | | 24,830.00| -1,21,69,555.90| | | |
|31/07/2020|31/07/2020|OW CLG 400020032 | | 18,764.00| -1,21,50,791.90| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|31/07/2020|31/07/2020|OW CLG 400088057 | | 19,200.00| -1,21,31,591.90| | | |
|31/07/2020|31/07/2020|To Int.DR. 01/07/202 | 83,635.00| | -1,22,15,226.90| | | |
|31/07/2020|31/07/2020|To Penal Int.DR. 01/ | 5,181.00| | -1,22,20,407.90| | | |
|03/08/2020|03/08/2020|BY CASH | | 50,000.00| -1,21,70,407.90| | | |
|03/08/2020|03/08/2020|YASH AGENCY | 7,500.00| | -1,21,77,907.90| | | |
|03/08/2020|03/08/2020|OW CLG 400801026 | | 5,530.00| -1,21,72,377.90| | | |
|03/08/2020|03/08/2020|OW CLG 400065011 | | 2,425.00| -1,21,69,952.90| | | |
|04/08/2020|04/08/2020|OW CLG 400014061 | | 6,433.00| -1,21,63,519.90| | | |
|04/08/2020|04/08/2020|OW CLG 400002498 | | 7,200.00| -1,21,56,319.90| | | |
|04/08/2020|04/08/2020|OW CLG 400801012 | | 3,817.00| -1,21,52,502.90| | | |
|04/08/2020|04/08/2020|OW CLG 400259005 | | 11,962.00| -1,21,40,540.90| | | |
|04/08/2020|04/08/2020|OW CLG 400112015 | | 2,515.00| -1,21,38,025.90| | | |
|04/08/2020|04/08/2020|OW CLG 400085011 | | 15,120.00| -1,21,22,905.90| | | |
|04/08/2020|04/08/2020|OW CLG 400085011 | | 6,305.00| -1,21,16,600.90| | | |
|04/08/2020|04/08/2020|OW CLG 400018061 | | 4,370.00| -1,21,12,230.90| | | |
|04/08/2020|04/08/2020|OW CLG 400806017 | | 4,520.00| -1,21,07,710.90| | | |
|04/08/2020|04/08/2020|OW CLG 400096007 | | 11,419.00| -1,20,96,291.90| | | |
|04/08/2020|04/08/2020|OW CLG 400096005 | | 9,900.00| -1,20,86,391.90| | | |
|04/08/2020|04/08/2020|OW CLG 400065002 | | 9,234.00| -1,20,77,157.90| | | |
|04/08/2020|04/08/2020|OW CLG 400806005 | | 4,753.00| -1,20,72,404.90| | | |
|05/08/2020|05/08/2020|OrigBrCd = 100 NEFT | | 1,600.00| -1,20,70,804.90| | | |
|05/08/2020|05/08/2020|OW CLG 000000000 | | 6,975.00| -1,20,63,829.90| | | |
|05/08/2020|05/08/2020|OW CLG 400065008 | | 3,180.00| -1,20,60,649.90| | | |
|06/08/2020|06/08/2020|JALAN BROTHERS PRIVA | 1,70,469.00| | -1,22,31,118.90| | |
|06/08/2020|06/08/2020|JALAN BROTHERS PRIVA | 66,816.00| | -1,22,97,934.90| | |
|06/08/2020|06/08/2020|OW CLG 400801004 | | 11,613.00| -1,22,86,321.90| | | |
|06/08/2020|06/08/2020|OW CLG 400088057 | | 61,620.00| -1,22,24,701.90| | | |
|06/08/2020|06/08/2020|OW CLG 400088062 | | 7,068.00| -1,22,17,633.90| | | |
|06/08/2020|06/08/2020|OW CLG 400096007 | | 6,700.00| -1,22,10,933.90| | | |
|07/08/2020|07/08/2020|OW CLG 400014061 | | 4,838.00| -1,22,06,095.90| | | |
|07/08/2020|07/08/2020|OW CLG 400012201 | | 1,258.00| -1,22,04,837.90| | | |
|07/08/2020|07/08/2020|OW CLG 400015040 | | 22,268.00| -1,21,82,569.90| | | |
|07/08/2020|07/08/2020|OW CLG 400088057 | | 45,460.00| -1,21,37,109.90| | | |
|07/08/2020|07/08/2020|JALAN BROTHERS PRIVA | 90,612.00| | -1,22,27,721.90| | |
|10/08/2020|10/08/2020|OW CLG 400112015 | | 2,515.00| -1,22,25,206.90| | | |
|10/08/2020|10/08/2020|OW CLG 400002498 | | 13,139.00| -1,22,12,067.90| | | |
|11/08/2020|11/08/2020|TR SB-13973 | | 8,50,000.00| -1,13,62,067.90| | | |
|11/08/2020|11/08/2020|TR SB-17357 | 1,75,000.00| | -1,15,37,067.90| | | |
|11/08/2020|11/08/2020|OW CLG 400010013 | | 7,762.00| -1,15,29,305.90| | | |
|11/08/2020|11/08/2020|OW CLG 400077002 | | 26,651.00| -1,15,02,654.90| | | |
|11/08/2020|11/08/2020|OW CLG 400013078 | | 1,300.00| -1,15,01,354.90| | | |
|11/08/2020|11/08/2020|OW CLG 400020032 | | 4,462.00| -1,14,96,892.90| | | |
|11/08/2020|11/08/2020|OW CLG 400017018 | | 3,922.00| -1,14,92,970.90| | | |
|11/08/2020|11/08/2020|OW CLG 400112065 | | 8,519.00| -1,14,84,451.90| | | |
|11/08/2020|11/08/2020|OW CLG 400024009 | | 4,373.00| -1,14,80,078.90| | | |
|11/08/2020|11/08/2020|OW CLG 400112003 | | 4,081.00| -1,14,75,997.90| | | |
|11/08/2020|11/08/2020|OW CLG 400112019 | | 2,070.00| -1,14,73,927.90| | | |
|11/08/2020|11/08/2020|OW CLG 400088057 | | 28,332.00| -1,14,45,595.90| | | |
|11/08/2020|11/08/2020|OW CLG 400800002 | | 12,600.00| -1,14,32,995.90| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|11/08/2020|11/08/2020|OW CLG 400112065 | | 4,990.00| -1,14,28,005.90| | | |
|11/08/2020|11/08/2020|OW CLG 400525011 | | 6,483.00| -1,14,21,522.90| | | |
|11/08/2020|11/08/2020|OW CLG 400211118 | | 20,275.00| -1,14,01,247.90| | | |
|11/08/2020|11/08/2020|OW CLG 400209011 | | 16,652.00| -1,13,84,595.90| | | |
|12/08/2020|12/08/2020|OW CLG 400485050 | | 6,800.00| -1,13,77,795.90| | | |
|12/08/2020|12/08/2020|OW CLG 400026041 | | 41,854.00| -1,13,35,941.90| | | |
|12/08/2020|12/08/2020|OW CLG 400801017 | | 9,476.00| -1,13,26,465.90| | | |
|12/08/2020|12/08/2020|OW CLG 400112019 | | 16,855.00| -1,13,09,610.90| | | |
|12/08/2020|12/08/2020|JALAN BROTHER PVT LT | 79,242.00| | -1,13,88,852.90| | |
|12/08/2020|12/08/2020|JALAN BROTHERS PRIVA | 53,770.00| | -1,14,42,622.90| | |
|13/08/2020|13/08/2020|B C MARKETING | 1,50,000.00| | -1,15,92,622.90| | | |
|13/08/2020|13/08/2020|JALAN BROTHERS PRIVA | 59,144.00| | -1,16,51,766.90| | |
|13/08/2020|13/08/2020|TR CD-2868 | 20,000.00| | -1,16,71,766.90| | | |
|13/08/2020|13/08/2020|OW CLG 400088057 | | 40,500.00| -1,16,31,266.90| | | |
|13/08/2020|13/08/2020|OW CLG 400485049 | | 10,770.00| -1,16,20,496.90| | | |
|13/08/2020|13/08/2020|OW CLG 400211141 | | 6,900.00| -1,16,13,596.90| | | |
|13/08/2020|13/08/2020|OW CLG 400010013 | | 5,963.00| -1,16,07,633.90| | | |
|14/08/2020|14/08/2020|NEFT HICOOL ELECTRON | 1,91,396.00| | -1,17,99,029.90| | |
|14/08/2020|14/08/2020|OW CLG 400077002 | | 17,263.00| -1,17,81,766.90| | | |
|14/08/2020|14/08/2020|OW CLG 400015040 | | 12,775.00| -1,17,68,991.90| | | |
|14/08/2020|14/08/2020|OW CLG 400112015 | | 10,379.00| -1,17,58,612.90| | | |
|17/08/2020|17/08/2020|KIRTIKUMAR ELEC | 50,870.00| | -1,18,09,482.90| | | |
|17/08/2020|17/08/2020|JALAN BROTHERS PRIVA | 1,37,180.00| | -1,19,46,662.90| | |
|17/08/2020|17/08/2020|OW CLG 400016025 | | 12,800.00| -1,19,33,862.90| | | |
|17/08/2020|17/08/2020|OW CLG 400085011 | | 11,270.00| -1,19,22,592.90| | | |
|18/08/2020|18/08/2020|B C MARKETING | 1,50,000.00| | -1,20,72,592.90| | | |
|18/08/2020|18/08/2020|B C MARKETING | 1,50,000.00| | -1,22,22,592.90| | | |
|18/08/2020|18/08/2020|OW CLG 400002498 | | 2,220.00| -1,22,20,372.90| | | |
|18/08/2020|18/08/2020|OW CLG 400012064 | | 38,250.00| -1,21,82,122.90| | | |
|18/08/2020|18/08/2020|OW CLG 400096007 | | 2,221.00| -1,21,79,901.90| | | |
|18/08/2020|18/08/2020|OW CLG 400801004 | | 6,594.00| -1,21,73,307.90| | | |
|18/08/2020|18/08/2020|OW CLG 400016025 | | 15,350.00| -1,21,57,957.90| | | |
|18/08/2020|18/08/2020|OW CLG 400016025 | | 9,375.00| -1,21,48,582.90| | | |
|18/08/2020|18/08/2020|OW CLG 400017018 | | 10,300.00| -1,21,38,282.90| | | |
|18/08/2020|18/08/2020|OW CLG 400485077 | | 9,180.00| -1,21,29,102.90| | | |
|18/08/2020|18/08/2020|OW CLG 400532051 | | 3,346.00| -1,21,25,756.90| | | |
|18/08/2020|18/08/2020|OW CLG 400112019 | | 6,449.00| -1,21,19,307.90| | | |
|19/08/2020|19/08/2020|JALAN BROTHERS PRIVA | 35,506.00| | -1,21,54,813.90| | |
|19/08/2020|19/08/2020|OW CLG 000000000 | | 2,375.00| -1,21,52,438.90| | | |
|19/08/2020|19/08/2020|OW CLG 400026123 | | 30,762.00| -1,21,21,676.90| | | |
|19/08/2020|19/08/2020|OW CLG 400088057 | | 47,754.00| -1,20,73,922.90| | | |
|19/08/2020|19/08/2020|OW CLG 400088057 | | 16,928.00| -1,20,56,994.90| | | |
|20/08/2020|20/08/2020|OW CLG 400800002 | | 2,391.00| -1,20,54,603.90| | | |
|20/08/2020|20/08/2020|OW CLG 400105016 | | 1,700.00| -1,20,52,903.90| | | |
|20/08/2020|20/08/2020|OUTWARD CTS CLEARING | | 2,600.00| -1,20,50,303.90| | |
|20/08/2020|20/08/2020|OUTWARD CTS CLEARING | | 1,900.00| -1,20,48,403.90| | |
|20/08/2020|20/08/2020|JALAN BROTHERS PRIVA | 1,30,000.00| | -1,21,78,403.90| | |
|21/08/2020|21/08/2020|BY CASH | | 50,000.00| -1,21,28,403.90| | | |
|21/08/2020|21/08/2020|JALAN BROTHERS PRIVA | 1,86,939.00| | -1,23,15,342.90| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|21/08/2020|21/08/2020|OW CLG 400010013 | | 8,477.00| -1,23,06,865.90| | | |
|21/08/2020|21/08/2020|OW CLG 400026123 | | 14,472.00| -1,22,92,393.90| | | |
|24/08/2020|24/08/2020|BY CASH | | 1,00,000.00| -1,21,92,393.90| | | |
|24/08/2020|24/08/2020|OW CLG 400002400 | | 2,900.00| -1,21,89,493.90| | | |
|24/08/2020|24/08/2020|OW CLG 400532051 | | 6,693.00| -1,21,82,800.90| | | |
|24/08/2020|24/08/2020|OW CLG 400801004 | | 15,275.00| -1,21,67,525.90| | | |
|24/08/2020|24/08/2020|OW CLG 400112015 | | 2,575.00| -1,21,64,950.90| | | |
|24/08/2020|24/08/2020|B C MARKETING | 1,30,000.00| | -1,22,94,950.90| | | |
|25/08/2020|25/08/2020|O/W Clrg. Return | 6,693.00| | -1,23,01,643.90| | | |
|25/08/2020|25/08/2020|B C MARKETING | 1,30,000.00| | -1,24,31,643.90| | | |
|25/08/2020|25/08/2020|OW CLG 400068020 | | 7,602.00| -1,24,24,041.90| | | |
|25/08/2020|25/08/2020|OW CLG 400112019 | | 7,949.00| -1,24,16,092.90| | | |
|25/08/2020|25/08/2020|OW CLG 400525010 | | 12,550.00| -1,24,03,542.90| | | |
|25/08/2020|25/08/2020|OW CLG 400259022 | | 6,000.00| -1,23,97,542.90| | | |
|25/08/2020|25/08/2020|OW CLG 400029079 | | 1,700.00| -1,23,95,842.90| | | |
|25/08/2020|25/08/2020|OW CLG 400016025 | | 18,530.00| -1,23,77,312.90| | | |
|25/08/2020|25/08/2020|OW CLG 400024009 | | 740.00| -1,23,76,572.90| | | |
|25/08/2020|25/08/2020|OW CLG 400019049 | | 5,980.00| -1,23,70,592.90| | | |
|26/08/2020|26/08/2020|B C MARKETING | 1,30,000.00| | -1,25,00,592.90| | | |
|26/08/2020|26/08/2020|OW CLG 400105014 | | 16,800.00| -1,24,83,792.90| | | |
|26/08/2020|26/08/2020|OW CLG 400211118 | | 17,930.00| -1,24,65,862.90| | | |
|26/08/2020|26/08/2020|OrigBrCd = 100 NEFT | | 8,00,000.00| -1,16,65,862.90| | | |
|27/08/2020|27/08/2020|OrigBrCd = 100 NEFT | | 58,785.00| -1,16,07,077.90| | | |
|27/08/2020|27/08/2020|OW CLG 400016025 | | 18,570.00| -1,15,88,507.90| | | |
|27/08/2020|27/08/2020|OW CLG 400112015 | | 12,741.00| -1,15,75,766.90| | | |
|28/08/2020|28/08/2020|B C MARKETING | 1,25,094.00| | -1,17,00,860.90| | | |
|28/08/2020|28/08/2020|OrigBrCd = 100 NEFT | | 6,00,000.00| -1,11,00,860.90| | | |
|28/08/2020|28/08/2020|OW CLG 400229002 | | 43,208.00| -1,10,57,652.90| | | |
|28/08/2020|28/08/2020|OW CLG 400015040 | | 13,020.00| -1,10,44,632.90| | | |
|28/08/2020|28/08/2020|OW CLG 400012086 | | 6,088.00| -1,10,38,544.90| | | |
|29/08/2020|29/08/2020|OW CLG 400016025 | | 18,435.00| -1,10,20,109.90| | | |
|29/08/2020|29/08/2020|OW CLG 400010021 | | 5,980.00| -1,10,14,129.90| | | |
|29/08/2020|29/08/2020|OW CLG 400012183 | | 5,994.00| -1,10,08,135.90| | | |
|29/08/2020|29/08/2020|OW CLG 400801026 | | 6,110.00| -1,10,02,025.90| | | |
|31/08/2020|31/08/2020|O/W Clrg. Return | 5,994.00| | -1,10,08,019.90| | | |
|31/08/2020|31/08/2020|To Int.DR. 01/08/202 | 87,248.00| | -1,10,95,267.90| | | |
|31/08/2020|31/08/2020|To Penal Int.DR. 01/ | 6,022.00| | -1,11,01,289.90| | | |
|31/08/2020|31/08/2020|OW CLG 400016025 | | 18,150.00| -1,10,83,139.90| | | |
|31/08/2020|31/08/2020|OW CLG 400751005 | | 5,947.00| -1,10,77,192.90| | | |
|31/08/2020|31/08/2020|OW CLG 400029079 | | 1,160.00| -1,10,76,032.90| | | |
|31/08/2020|31/08/2020|TRF SB 17357 DHANRAJ | 75,000.00| | -1,11,51,032.90| | |
|01/09/2020|01/09/2020|OrigBrCd = 100 NEFT | | 14,400.00| -1,11,36,632.90| | | |
|02/09/2020|02/09/2020|TR SB-17357 | | 5,00,000.00| -1,06,36,632.90| | | |
|02/09/2020|02/09/2020|OW CLG 400016025 | | 25,281.00| -1,06,11,351.90| | | |
|02/09/2020|02/09/2020|OW CLG 400016025 | | 7,195.00| -1,06,04,156.90| | | |
|02/09/2020|02/09/2020|OW CLG 400002426 | | 11,956.00| -1,05,92,200.90| | | |
|02/09/2020|02/09/2020|OW CLG 400017018 | | 8,000.00| -1,05,84,200.90| | | |
|02/09/2020|02/09/2020|OW CLG 400019019 | | 11,212.00| -1,05,72,988.90| | | |
|02/09/2020|02/09/2020|OW CLG 400801004 | | 11,985.00| -1,05,61,003.90| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|02/09/2020|02/09/2020|OW CLG 400016025 | | 25,380.00| -1,05,35,623.90| | | |
|02/09/2020|02/09/2020|OW CLG 400088023 | | 2,978.00| -1,05,32,645.90| | | |
|02/09/2020|02/09/2020|OW CLG 400065039 | | 4,893.00| -1,05,27,752.90| | | |
|03/09/2020|03/09/2020|OW CLG 400016025 | | 15,611.00| -1,05,12,141.90| | | |
|03/09/2020|03/09/2020|OW CLG 400010013 | | 1,717.00| -1,05,10,424.90| | | |
|03/09/2020|03/09/2020|OW CLG 400068020 | | 8,996.00| -1,05,01,428.90| | | |
|03/09/2020|03/09/2020|OW CLG 400023004 | | 3,078.00| -1,04,98,350.90| | | |
|03/09/2020|03/09/2020|OW CLG 400023004 | | 4,850.00| -1,04,93,500.90| | | |
|03/09/2020|03/09/2020|OW CLG 400105014 | | 8,400.00| -1,04,85,100.90| | | |
|03/09/2020|03/09/2020|OW CLG 400105015 | | 9,682.00| -1,04,75,418.90| | | |
|03/09/2020|03/09/2020|OW CLG 400112019 | | 7,730.00| -1,04,67,688.90| | | |
|03/09/2020|03/09/2020|OW CLG 400485114 | | 4,400.00| -1,04,63,288.90| | | |
|03/09/2020|03/09/2020|O/W Clrg. Return | 11,212.00| | -1,04,74,500.90| | | |
|04/09/2020|04/09/2020|OW CLG 400016025 | | 22,470.00| -1,04,52,030.90| | | |
|04/09/2020|04/09/2020|OW CLG 400693008 | | 4,804.00| -1,04,47,226.90| | | |
|04/09/2020|04/09/2020|OW CLG 400096007 | | 1,591.00| -1,04,45,635.90| | | |
|04/09/2020|04/09/2020|OW CLG 400229002 | | 21,233.00| -1,04,24,402.90| | | |
|04/09/2020|04/09/2020|OW CLG 400112065 | | 1,900.00| -1,04,22,502.90| | | |
|04/09/2020|04/09/2020|OW CLG 400015040 | | 7,848.00| -1,04,14,654.90| | | |
|05/09/2020|05/09/2020|Chq Issue Chg For 33 | 106.00| | -1,04,14,760.90| | | |
|05/09/2020|05/09/2020|OW CLG 400105011 | | 8,620.00| -1,04,06,140.90| | | |
|05/09/2020|05/09/2020|OW CLG 400485077 | | 3,818.00| -1,04,02,322.90| | | |
|05/09/2020|05/09/2020|OW CLG 400209011 | | 5,472.00| -1,03,96,850.90| | | |
|05/09/2020|05/09/2020|NIRMALA MUNNALAL RAT | 21,600.00| | -1,04,18,450.90| | |
|05/09/2020|05/09/2020|JALAN BROTHERS PRIVA | 25,778.00| | -1,04,44,228.90| | |
|05/09/2020|05/09/2020|BHARAT J JAIN AND CO | 88,500.00| | -1,05,32,728.90| | |
|05/09/2020|05/09/2020|GST CENTRAL | 56,640.00| | -1,05,89,368.90| | | |
|07/09/2020|07/09/2020|TRF FROM CA-2975 | | 3,600.00| -1,05,85,768.90| | | |
|07/09/2020|07/09/2020|KANCHAN M RAJAWAT | 2,16,000.00| | -1,08,01,768.90| | |
|07/09/2020|07/09/2020|OW CLG 400002498 | | 8,892.00| -1,07,92,876.90| | | |
|07/09/2020|07/09/2020|OW CLG 400112065 | | 10,260.00| -1,07,82,616.90| | | |
|07/09/2020|07/09/2020|OW CLG 400743003 | | 3,800.00| -1,07,78,816.90| | | |
|07/09/2020|07/09/2020|OW CLG 400112019 | | 2,119.00| -1,07,76,697.90| | | |
|08/09/2020|08/09/2020|JALAN BROTHERS PRIVA | 1,18,456.00| | -1,08,95,153.90| | |
|08/09/2020|08/09/2020|OW CLG 400112015 | | 6,441.00| -1,08,88,712.90| | | |
|08/09/2020|08/09/2020|OW CLG 400065011 | | 2,450.00| -1,08,86,262.90| | | |
|08/09/2020|08/09/2020|OW CLG 400016025 | | 5,558.00| -1,08,80,704.90| | | |
|08/09/2020|08/09/2020|OW CLG 400211032 | | 4,800.00| -1,08,75,904.90| | | |
|08/09/2020|08/09/2020|OW CLG 400112019 | | 5,300.00| -1,08,70,604.90| | | |
|09/09/2020|09/09/2020|JALAN BROTHERS PRIVA | 70,749.00| | -1,09,41,353.90| | |
|09/09/2020|09/09/2020|OW CLG 400105014 | | 2,983.00| -1,09,38,370.90| | | |
|09/09/2020|09/09/2020|OW CLG 400019019 | | 11,212.00| -1,09,27,158.90| | | |
|10/09/2020|10/09/2020|BY CASH | | 50,000.00| -1,08,77,158.90| | | |
|10/09/2020|10/09/2020|B C MARKETING | 80,429.00| | -1,09,57,587.90| | | |
|10/09/2020|10/09/2020|OW CLG 400071003 | | 61,375.00| -1,08,96,212.90| | | |
|10/09/2020|10/09/2020|OW CLG 400112019 | | 18,273.00| -1,08,77,939.90| | | |
|10/09/2020|10/09/2020|OW CLG 400010013 | | 13,248.00| -1,08,64,691.90| | | |
|10/09/2020|10/09/2020|OW CLG 400259022 | | 4,020.00| -1,08,60,671.90| | | |
|10/09/2020|10/09/2020|OW CLG 400743003 | | 3,800.00| -1,08,56,871.90| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|11/09/2020|11/09/2020|OW CLG 400029079 | | 16,558.00| -1,08,40,313.90| | | |
|11/09/2020|11/09/2020|JALAN BROTHERS PRIVA | 87,201.00| | -1,09,27,514.90| | |
|14/09/2020|14/09/2020|BY CASH | | 50,000.00| -1,08,77,514.90| | | |
|14/09/2020|14/09/2020|TRF TO CD/2868 | 50,000.00| | -1,09,27,514.90| | | |
|14/09/2020|14/09/2020|OW CLG 400801004 | | 21,766.00| -1,09,05,748.90| | | |
|14/09/2020|14/09/2020|OW CLG 400096005 | | 4,650.00| -1,09,01,098.90| | | |
|14/09/2020|14/09/2020|OW CLG 400068020 | | 7,099.00| -1,08,93,999.90| | | |
|15/09/2020|15/09/2020|OW CLG 400800002 | | 16,045.00| -1,08,77,954.90| | | |
|15/09/2020|15/09/2020|OW CLG 400015015 | | 10,863.00| -1,08,67,091.90| | | |
|15/09/2020|15/09/2020|OW CLG 400023016 | | 4,100.00| -1,08,62,991.90| | | |
|15/09/2020|15/09/2020|OW CLG 400240147 | | 15,450.00| -1,08,47,541.90| | | |
|15/09/2020|15/09/2020|OW CLG 400002498 | | 9,707.00| -1,08,37,834.90| | | |
|15/09/2020|15/09/2020|OW CLG 400019010 | | 14,670.00| -1,08,23,164.90| | | |
|15/09/2020|15/09/2020|OW CLG 400026123 | | 25,173.00| -1,07,97,991.90| | | |
|15/09/2020|15/09/2020|OW CLG 400801004 | | 17,647.00| -1,07,80,344.90| | | |
|15/09/2020|15/09/2020|OW CLG 400112065 | | 10,140.00| -1,07,70,204.90| | | |
|15/09/2020|15/09/2020|OW CLG 400002400 | | 4,420.00| -1,07,65,784.90| | | |
|15/09/2020|15/09/2020|OW CLG 400485077 | | 6,555.00| -1,07,59,229.90| | | |
|15/09/2020|15/09/2020|OW CLG 400096007 | | 2,945.00| -1,07,56,284.90| | | |
|15/09/2020|15/09/2020|OW CLG 400025062 | | 6,260.00| -1,07,50,024.90| | | |
|15/09/2020|15/09/2020|OW CLG 400068389 | | 5,311.00| -1,07,44,713.90| | | |
|15/09/2020|15/09/2020|Chq Issue Chg For 33 | 106.00| | -1,07,44,819.90| | | |
|16/09/2020|16/09/2020|OW CLG 400077002 | | 52,368.00| -1,06,92,451.90| | | |
|16/09/2020|16/09/2020|OW CLG 400089020 | | 16,320.00| -1,06,76,131.90| | | |
|16/09/2020|16/09/2020|OW CLG 400088047 | | 15,263.00| -1,06,60,868.90| | | |
|16/09/2020|16/09/2020|OW CLG 000000000 | | 11,475.00| -1,06,49,393.90| | | |
|16/09/2020|16/09/2020|HICOOL ELECTRONIC IN | 1,83,726.00| | -1,08,33,119.90| | |
|17/09/2020|17/09/2020|OW CLG 400112019 | | 34,815.00| -1,07,98,304.90| | | |
|17/09/2020|17/09/2020|OW CLG 400023004 | | 11,158.00| -1,07,87,146.90| | | |
|17/09/2020|17/09/2020|OW CLG 400112019 | | 10,703.00| -1,07,76,443.90| | | |
|17/09/2020|17/09/2020|OW CLG 400800002 | | 10,534.00| -1,07,65,909.90| | | |
|17/09/2020|17/09/2020|OW CLG 400112065 | | 7,470.00| -1,07,58,439.90| | | |
|17/09/2020|17/09/2020|OW CLG 400019019 | | 6,200.00| -1,07,52,239.90| | | |
|17/09/2020|17/09/2020|OW CLG 400112003 | | 1,350.00| -1,07,50,889.90| | | |
|17/09/2020|17/09/2020|B C MARKETING | 1,58,866.00| | -1,09,09,755.90| | | |
|17/09/2020|17/09/2020|JALAN BROTHERS PRIVA | 67,451.00| | -1,09,77,206.90| | |
|18/09/2020|18/09/2020|OW CLG 400068382 | | 3,680.00| -1,09,73,526.90| | | |
|18/09/2020|18/09/2020|OW CLG 400105014 | | 7,720.00| -1,09,65,806.90| | | |
|18/09/2020|18/09/2020|OW CLG 400015040 | | 12,758.00| -1,09,53,048.90| | | |
|19/09/2020|19/09/2020|OW CLG 400112015 | | 11,861.00| -1,09,41,187.90| | | |
|19/09/2020|19/09/2020|OW CLG 400014061 | | 8,563.00| -1,09,32,624.90| | | |
|19/09/2020|19/09/2020|OW CLG 400023004 | | 5,824.00| -1,09,26,800.90| | | |
|19/09/2020|19/09/2020|OW CLG 400088057 | | 72,053.00| -1,08,54,747.90| | | |
|19/09/2020|19/09/2020|OW CLG 400240106 | | 1,800.00| -1,08,52,947.90| | | |
|19/09/2020|19/09/2020|OW CLG 400012183 | | 5,994.00| -1,08,46,953.90| | | |
|19/09/2020|19/09/2020|KALPESH RASIKLAL MEH | 16,200.00| | -1,08,63,153.90| | |
|19/09/2020|19/09/2020|RASIKLAL M MEHTA HUF | 54,000.00| | -1,09,17,153.90| | |
|19/09/2020|19/09/2020|VARSHA VIKRAM MEHTA | 10,800.00| | -1,09,27,953.90| | |
|19/09/2020|19/09/2020|VIKRAM RASIKLAL MEHT | 10,800.00| | -1,09,38,753.90| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|19/09/2020|19/09/2020|SANJAY RASIKLAL MEHT | 27,000.00| | -1,09,65,753.90| | |
|19/09/2020|19/09/2020|NIRMALA RASIKLAL MEH | 32,400.00| | -1,09,98,153.90| | |
|19/09/2020|19/09/2020|JAYSHREE KALPESH MEH | 21,600.00| | -1,10,19,753.90| | |
|19/09/2020|19/09/2020|VIKRAM RASIKLAL MEHT | 10,800.00| | -1,10,30,553.90| | |
|19/09/2020|19/09/2020|VEERTI SANJAY MEHTA | 27,000.00| | -1,10,57,553.90| | |
|21/09/2020|21/09/2020|OW CLG 400259047 | | 9,450.00| -1,10,48,103.90| | | |
|21/09/2020|21/09/2020|OW CLG 400068042 | | 14,316.00| -1,10,33,787.90| | | |
|22/09/2020|22/09/2020|OW CLG 400077006 | | 7,056.00| -1,10,26,731.90| | | |
|22/09/2020|22/09/2020|OW CLG 400088023 | | 7,140.00| -1,10,19,591.90| | | |
|22/09/2020|22/09/2020|OW CLG 400088047 | | 6,097.00| -1,10,13,494.90| | | |
|22/09/2020|22/09/2020|OW CLG 400015021 | | 35,900.00| -1,09,77,594.90| | | |
|22/09/2020|22/09/2020|OW CLG 400743003 | | 2,020.00| -1,09,75,574.90| | | |
|22/09/2020|22/09/2020|OW CLG 400002498 | | 22,640.00| -1,09,52,934.90| | | |
|22/09/2020|22/09/2020|OW CLG 400012184 | | 4,540.00| -1,09,48,394.90| | | |
|22/09/2020|22/09/2020|NEFT GIRISH KUMAR T | 48,952.00| | -1,09,97,346.90| | |
|23/09/2020|23/09/2020|JALAN BROTHERS PRIVA | 1,88,545.00| | -1,11,85,891.90| | |
|23/09/2020|23/09/2020|JALAN BROTHERS PRIVA | 49,701.00| | -1,12,35,592.90| | |
|23/09/2020|23/09/2020|OW CLG 400088057 | | 24,660.00| -1,12,10,932.90| | | |
|23/09/2020|23/09/2020|OW CLG 400229087 | | 17,856.00| -1,11,93,076.90| | | |
|25/09/2020|25/09/2020|OW CLG 400016025 | | 62,070.00| -1,11,31,006.90| | | |
|25/09/2020|25/09/2020|OW CLG 400016025 | | 31,018.00| -1,10,99,988.90| | | |
|25/09/2020|25/09/2020|OW CLG 400016025 | | 7,100.00| -1,10,92,888.90| | | |
|25/09/2020|25/09/2020|OW CLG 400010013 | | 25,599.00| -1,10,67,289.90| | | |
|25/09/2020|25/09/2020|OW CLG 400023004 | | 5,177.00| -1,10,62,112.90| | | |
|25/09/2020|25/09/2020|OW CLG 400525011 | | 13,215.00| -1,10,48,897.90| | | |
|25/09/2020|25/09/2020|OW CLG 400065039 | | 4,475.00| -1,10,44,422.90| | | |
|25/09/2020|25/09/2020|OW CLG 400018040 | | 18,298.00| -1,10,26,124.90| | | |
|25/09/2020|25/09/2020|OW CLG 400112019 | | 5,310.00| -1,10,20,814.90| | | |
|25/09/2020|25/09/2020|OW CLG 400068042 | | 10,681.00| -1,10,10,133.90| | | |
|25/09/2020|25/09/2020|OW CLG 400105014 | | 6,430.00| -1,10,03,703.90| | | |
|25/09/2020|25/09/2020|OW CLG 400015040 | | 31,070.00| -1,09,72,633.90| | | |
|25/09/2020|25/09/2020|OW CLG 400105011 | | 3,480.00| -1,09,69,153.90| | | |
|25/09/2020|25/09/2020|YASH AGENCY | 5,150.00| | -1,09,74,303.90| | | |
|25/09/2020|25/09/2020|B C MARKETING | 1,66,927.00| | -1,11,41,230.90| | | |
|25/09/2020|25/09/2020|JALAN BROTHERS PRIVA | 97,853.00| | -1,12,39,083.90| | |
|28/09/2020|28/09/2020|OrigBrCd = 100 NEFT | | 14,630.00| -1,12,24,453.90| | | |
|28/09/2020|28/09/2020|TRF TO CD/2869 | 1,00,000.00| | -1,13,24,453.90| | | |
|28/09/2020|28/09/2020|OW CLG 400077002 | | 59,087.00| -1,12,65,366.90| | | |
|28/09/2020|28/09/2020|OW CLG 400019014 | | 2,760.00| -1,12,62,606.90| | | |
|28/09/2020|28/09/2020|OW CLG 400015137 | | 10,914.00| -1,12,51,692.90| | | |
|28/09/2020|28/09/2020|OW CLG 400047018 | | 64,310.00| -1,11,87,382.90| | | |
|28/09/2020|28/09/2020|OW CLG 400029079 | | 1,700.00| -1,11,85,682.90| | | |
|28/09/2020|28/09/2020|OW CLG 400112015 | | 16,823.00| -1,11,68,859.90| | | |
|29/09/2020|29/09/2020|OW CLG 400056007 | | 2,300.00| -1,11,66,559.90| | | |
|29/09/2020|29/09/2020|OW CLG 400693008 | | 7,100.00| -1,11,59,459.90| | | |
|29/09/2020|29/09/2020|OW CLG 400234013 | | 9,785.00| -1,11,49,674.90| | | |
|29/09/2020|29/09/2020|OW CLG 400105014 | | 3,380.00| -1,11,46,294.90| | | |
|29/09/2020|29/09/2020|OW CLG 400112065 | | 16,579.00| -1,11,29,715.90| | | |
|29/09/2020|29/09/2020|OW CLG 400026123 | | 14,445.00| -1,11,15,270.90| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|29/09/2020|29/09/2020|OW CLG 400525010 | | 13,410.00| -1,11,01,860.90| | | |
|29/09/2020|29/09/2020|OW CLG 400112052 | | 4,76,070.00| -1,06,25,790.90| | |
|29/09/2020|29/09/2020|OW CLG 400209011 | | 39,581.00| -1,05,86,209.90| | | |
|29/09/2020|29/09/2020|OW CLG 400485114 | | 4,400.00| -1,05,81,809.90| | | |
|29/09/2020|29/09/2020|OW CLG 400023004 | | 10,124.00| -1,05,71,685.90| | | |
|29/09/2020|29/09/2020|OW CLG 400088021 | | 7,580.00| -1,05,64,105.90| | | |
|29/09/2020|29/09/2020|OW CLG 400112065 | | 8,775.00| -1,05,55,330.90| | | |
|29/09/2020|29/09/2020|OW CLG 400025062 | | 4,750.00| -1,05,50,580.90| | | |
|29/09/2020|29/09/2020|JALAN BROTHERS PRIVA | 1,20,378.00| | -1,06,70,958.90| | |
|29/09/2020|29/09/2020|JALAN BROTHERS PRIVA | 1,42,975.00| | -1,08,13,933.90| | |
|29/09/2020|29/09/2020|B C MARKETING | 1,93,538.00| | -1,10,07,471.90| | | |
|30/09/2020|30/09/2020|OW CLG 400016025 | | 8,084.00| -1,09,99,387.90| | | |
|30/09/2020|30/09/2020|OW CLG 400023004 | | 4,460.00| -1,09,94,927.90| | | |
|30/09/2020|30/09/2020|OW CLG 400012201 | | 2,320.00| -1,09,92,607.90| | | |
|30/09/2020|30/09/2020|OW CLG 400240147 | | 18,400.00| -1,09,74,207.90| | | |
|30/09/2020|30/09/2020|OW CLG 400801004 | | 21,224.00| -1,09,52,983.90| | | |
|30/09/2020|30/09/2020|OW CLG 400012183 | | 3,175.00| -1,09,49,808.90| | | |
|30/09/2020|30/09/2020|OW CLG 400012183 | | 3,917.00| -1,09,45,891.90| | | |
|30/09/2020|30/09/2020|OW CLG 400088047 | | 23,812.00| -1,09,22,079.90| | | |
|30/09/2020|30/09/2020|OW CLG 400088047 | | 14,093.00| -1,09,07,986.90| | | |
|30/09/2020|30/09/2020|To Int.DR. 01/09/202 | 77,862.00| | -1,09,85,848.90| | | |
|30/09/2020|30/09/2020|To Penal Int.DR. 01/ | 6,140.00| | -1,09,91,988.90| | | |
|30/09/2020|30/09/2020|JALAN BROTHERS PRIVA | 89,952.00| | -1,10,81,940.90| | |
|30/09/2020|30/09/2020|JALAN BROTHERS PRIVA | 1,37,474.00| | -1,12,19,414.90| | |
|30/09/2020|30/09/2020|FOLIO CHARGES | 566.00| | -1,12,19,980.90| | | |
|01/10/2020|01/10/2020|O/W Clrg. Return | 3,917.00| | -1,12,23,897.90| | | |
|01/10/2020|01/10/2020|OW CLG 400010013 | | 4,298.00| -1,12,19,599.90| | | |
|01/10/2020|01/10/2020|OW CLG 400014061 | | 9,677.00| -1,12,09,922.90| | | |
|01/10/2020|01/10/2020|OW CLG 400002498 | | 16,993.00| -1,11,92,929.90| | | |
|01/10/2020|01/10/2020|OW CLG 400112015 | | 13,786.00| -1,11,79,143.90| | | |
|01/10/2020|01/10/2020|OW CLG 400088057 | | 16,440.00| -1,11,62,703.90| | | |
|01/10/2020|01/10/2020|O/w Rtn:12-183-00000 | 1,519.00| | -1,11,64,222.90| | | |
|01/10/2020|01/10/2020|TR OD RENEWAL CHARGE | 20,024.00| | -1,11,84,246.90| | |
|03/10/2020|03/10/2020|OW CLG 400016025 | | 75,950.00| -1,11,08,296.90| | | |
|03/10/2020|03/10/2020|OW CLG 400806017 | | 1,717.00| -1,11,06,579.90| | | |
|03/10/2020|03/10/2020|OW CLG 400023004 | | 8,080.00| -1,10,98,499.90| | | |
|03/10/2020|03/10/2020|OW CLG 400229002 | | 7,066.00| -1,10,91,433.90| | | |
|03/10/2020|03/10/2020|OW CLG 400019010 | | 2,400.00| -1,10,89,033.90| | | |
|03/10/2020|03/10/2020|B C MARKETING | 1,66,144.00| | -1,12,55,177.90| | | |
|03/10/2020|03/10/2020|JALAN BROTHERS PRIVA | 1,13,301.00| | -1,13,68,478.90| | |
|05/10/2020|05/10/2020|B C MARKETING | 1,25,840.00| | -1,14,94,318.90| | | |
|05/10/2020|05/10/2020|OW CLG 400060009 | | 2,480.00| -1,14,91,838.90| | | |
|05/10/2020|05/10/2020|OW CLG 400068020 | | 28,853.00| -1,14,62,985.90| | | |
|05/10/2020|05/10/2020|OW CLG 400023004 | | 3,572.00| -1,14,59,413.90| | | |
|05/10/2020|05/10/2020|OW CLG 400023004 | | 18,623.00| -1,14,40,790.90| | | |
|05/10/2020|05/10/2020|OW CLG 400126002 | | 2,350.00| -1,14,38,440.90| | | |
|06/10/2020|06/10/2020|BY CASH | | 50,000.00| -1,13,88,440.90| | | |
|06/10/2020|06/10/2020|OW CLG 400089020 | | 4,885.00| -1,13,83,555.90| | | |
|06/10/2020|06/10/2020|OW CLG 400259082 | | 4,462.00| -1,13,79,093.90| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|06/10/2020|06/10/2020|OW CLG 400018040 | | 23,626.00| -1,13,55,467.90| | | |
|06/10/2020|06/10/2020|OW CLG 400112005 | | 10,232.00| -1,13,45,235.90| | | |
|06/10/2020|06/10/2020|OW CLG 400112019 | | 4,010.00| -1,13,41,225.90| | | |
|06/10/2020|06/10/2020|OW CLG 400112019 | | 9,561.00| -1,13,31,664.90| | | |
|06/10/2020|06/10/2020|OW CLG 400801026 | | 1,740.00| -1,13,29,924.90| | | |
|06/10/2020|06/10/2020|PRASHANT CABLE NET P | 6,000.00| | -1,13,35,924.90| | |
|07/10/2020|07/10/2020|OW CLG 400016025 | | 8,011.00| -1,13,27,913.90| | | |
|07/10/2020|07/10/2020|OW CLG 400485091 | | 3,898.00| -1,13,24,015.90| | | |
|07/10/2020|07/10/2020|OW CLG 400485059 | | 5,839.00| -1,13,18,176.90| | | |
|07/10/2020|07/10/2020|OW CLG 400016025 | | 14,499.00| -1,13,03,677.90| | | |
|07/10/2020|07/10/2020|OW CLG 400023004 | | 17,751.00| -1,12,85,926.90| | | |
|07/10/2020|07/10/2020|OW CLG 400112019 | | 42,834.00| -1,12,43,092.90| | | |
|07/10/2020|07/10/2020|OW CLG 400532051 | | 6,693.00| -1,12,36,399.90| | | |
|07/10/2020|07/10/2020|JALAN BROTHERS PRIVA | 1,15,880.00| | -1,13,52,279.90| | |
|07/10/2020|07/10/2020|B C MARKETING | 1,48,487.00| | -1,15,00,766.90| | | |
|08/10/2020|08/10/2020|V M TRADERS | 5,200.00| | -1,15,05,966.90| | | |
|08/10/2020|08/10/2020|OW CLG 400211191 | | 18,292.00| -1,14,87,674.90| | | |
|08/10/2020|08/10/2020|OW CLG 400019019 | | 17,560.00| -1,14,70,114.90| | | |
|08/10/2020|08/10/2020|OW CLG 400088057 | | 1,22,776.00| -1,13,47,338.90| | |
|09/10/2020|09/10/2020|OW CLG 400016025 | | 81,509.00| -1,12,65,829.90| | | |
|09/10/2020|09/10/2020|OW CLG 400096007 | | 3,064.00| -1,12,62,765.90| | | |
|09/10/2020|09/10/2020|OW CLG 400015021 | | 16,200.00| -1,12,46,565.90| | | |
|09/10/2020|09/10/2020|OW CLG 400019014 | | 5,472.00| -1,12,41,093.90| | | |
|09/10/2020|09/10/2020|OW CLG 400026123 | | 46,800.00| -1,11,94,293.90| | | |
|09/10/2020|09/10/2020|OW CLG 400015043 | | 7,217.00| -1,11,87,076.90| | | |
|09/10/2020|09/10/2020|OW CLG 400088057 | | 92,023.00| -1,10,95,053.90| | | |
|09/10/2020|09/10/2020|OW CLG 400088057 | | 35,836.00| -1,10,59,217.90| | | |
|12/10/2020|12/10/2020|JALAN BROTHERS PRIVA | 1,12,155.00| | -1,11,71,372.90| | |
|12/10/2020|12/10/2020|B C MARKETING | 1,70,306.00| | -1,13,41,678.90| | | |
|12/10/2020|12/10/2020|JALAN BROTHERS PRIVA | 1,57,256.00| | -1,14,98,934.90| | |
|12/10/2020|12/10/2020|OW CLG 400485103 | | 11,498.00| -1,14,87,436.90| | | |
|12/10/2020|12/10/2020|OW CLG 400015021 | | 16,200.00| -1,14,71,236.90| | | |
|12/10/2020|12/10/2020|OW CLG 400096005 | | 7,325.00| -1,14,63,911.90| | | |
|12/10/2020|12/10/2020|OW CLG 400105014 | | 4,462.00| -1,14,59,449.90| | | |
|12/10/2020|12/10/2020|OW CLG 400112065 | | 20,000.00| -1,14,39,449.90| | | |
|12/10/2020|12/10/2020|OW CLG 400750013 | | 4,838.00| -1,14,34,611.90| | | |
|13/10/2020|13/10/2020|RTGS PRITI CHAMPALAL | 2,00,024.00| | -1,16,34,635.90| | |
|14/10/2020|14/10/2020|OW CLG 400693008 | | 11,833.00| -1,16,22,802.90| | | |
|14/10/2020|14/10/2020|OW CLG 400025062 | | 9,450.00| -1,16,13,352.90| | | |
|14/10/2020|14/10/2020|OW CLG 400801004 | | 16,198.00| -1,15,97,154.90| | | |
|14/10/2020|14/10/2020|OW CLG 400002498 | | 6,338.00| -1,15,90,816.90| | | |
|14/10/2020|14/10/2020|OW CLG 400089020 | | 7,148.00| -1,15,83,668.90| | | |
|14/10/2020|14/10/2020|OW CLG 400088047 | | 2,48,500.00| -1,13,35,168.90| | |
|14/10/2020|14/10/2020|OW CLG 400023016 | | 4,680.00| -1,13,30,488.90| | | |
|14/10/2020|14/10/2020|OW CLG 400026123 | | 2,320.00| -1,13,28,168.90| | | |
|14/10/2020|14/10/2020|OW CLG 400012031 | | 2,400.00| -1,13,25,768.90| | | |
|14/10/2020|14/10/2020|OW CLG 400259022 | | 2,470.00| -1,13,23,298.90| | | |
|14/10/2020|14/10/2020|OW CLG 400112065 | | 6,780.00| -1,13,16,518.90| | | |
|14/10/2020|14/10/2020|JALAN BROTHERS PRIVA | 1,19,003.00| | -1,14,35,521.90| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|14/10/2020|14/10/2020|B C MARKETING | 1,98,642.00| | -1,16,34,163.90| | | |
|14/10/2020|14/10/2020|RTGS HASTI AGENCY UT | 6,25,000.00| | -1,22,59,163.90| | |
|15/10/2020|15/10/2020|OrigBrCd = 100 NEFT | | 6,50,000.00| -1,16,09,163.90| | | |
|15/10/2020|15/10/2020|OW CLG 400259047 | | 2,425.00| -1,16,06,738.90| | | |
|15/10/2020|15/10/2020|OW CLG 400015040 | | 30,573.00| -1,15,76,165.90| | | |
|15/10/2020|15/10/2020|OW CLG 400012183 | | 3,917.00| -1,15,72,248.90| | | |
|15/10/2020|15/10/2020|OW CLG 400485114 | | 4,400.00| -1,15,67,848.90| | | |
|16/10/2020|16/10/2020|OW CLG 400068020 | | 13,929.00| -1,15,53,919.90| | | |
|16/10/2020|16/10/2020|OW CLG 000000000 | | 3,771.00| -1,15,50,148.90| | | |
|16/10/2020|16/10/2020|OW CLG 400211118 | | 27,569.00| -1,15,22,579.90| | | |
|16/10/2020|16/10/2020|OW CLG 400800002 | | 4,275.00| -1,15,18,304.90| | | |
|16/10/2020|16/10/2020|OW CLG 400088057 | | 15,313.00| -1,15,02,991.90| | | |
|16/10/2020|16/10/2020|OW CLG 400088057 | | 49,294.00| -1,14,53,697.90| | | |
|17/10/2020|17/10/2020|OW CLG 400016025 | | 44,435.00| -1,14,09,262.90| | | |
|17/10/2020|17/10/2020|OW CLG 400065039 | | 11,361.00| -1,13,97,901.90| | | |
|17/10/2020|17/10/2020|OW CLG 400112065 | | 4,971.00| -1,13,92,930.90| | | |
|17/10/2020|17/10/2020|OW CLG 400532017 | | 7,605.00| -1,13,85,325.90| | | |
|17/10/2020|17/10/2020|OW CLG 400801004 | | 11,141.00| -1,13,74,184.90| | | |
|17/10/2020|17/10/2020|OW CLG 400089059 | | 4,800.00| -1,13,69,384.90| | | |
|17/10/2020|17/10/2020|OW CLG 400112015 | | 2,231.00| -1,13,67,153.90| | | |
|17/10/2020|17/10/2020|JALAN BROTHERS PRIVA | 1,77,275.00| | -1,15,44,428.90| | |
|17/10/2020|17/10/2020|B C MARKETING | 1,23,825.00| | -1,16,68,253.90| | | |
|19/10/2020|19/10/2020|OW CLG 400002498 | | 2,360.00| -1,16,65,893.90| | | |
|19/10/2020|19/10/2020|OW CLG 400077002 | | 77,264.00| -1,15,88,629.90| | | |
|19/10/2020|19/10/2020|OW CLG 400068042 | | 12,180.00| -1,15,76,449.90| | | |
|19/10/2020|19/10/2020|OW CLG 400026123 | | 24,516.00| -1,15,51,933.90| | | |
|20/10/2020|20/10/2020|B C MARKETING | 1,06,779.00| | -1,16,58,712.90| | | |
|20/10/2020|20/10/2020|JALAN BROTHERS PRIVA | 1,71,839.00| | -1,18,30,551.90| | |
|20/10/2020|20/10/2020|OrigBrCd = 100 NEFT | | 3,848.00| -1,18,26,703.90| | | |
|20/10/2020|20/10/2020|OW CLG 400015021 | | 55,340.00| -1,17,71,363.90| | | |
|20/10/2020|20/10/2020|OW CLG 400071003 | | 8,600.00| -1,17,62,763.90| | | |
|20/10/2020|20/10/2020|OW CLG 400017018 | | 4,805.00| -1,17,57,958.90| | | |
|20/10/2020|20/10/2020|OW CLG 400259082 | | 27,958.00| -1,17,30,000.90| | | |
|21/10/2020|21/10/2020|OW CLG 400485059 | | 57,664.00| -1,16,72,336.90| | | |
|21/10/2020|21/10/2020|OW CLG 400016025 | | 14,600.00| -1,16,57,736.90| | | |
|21/10/2020|21/10/2020|OW CLG 400693008 | | 3,696.00| -1,16,54,040.90| | | |
|21/10/2020|21/10/2020|OW CLG 400012031 | | 2,950.00| -1,16,51,090.90| | | |
|21/10/2020|21/10/2020|OW CLG 400016025 | | 3,547.00| -1,16,47,543.90| | | |
|21/10/2020|21/10/2020|OW CLG 400096007 | | 4,040.00| -1,16,43,503.90| | | |
|21/10/2020|21/10/2020|OW CLG 400086003 | | 39,775.00| -1,16,03,728.90| | | |
|21/10/2020|21/10/2020|OW CLG 400349003 | | 20,223.00| -1,15,83,505.90| | | |
|21/10/2020|21/10/2020|OW CLG 400112015 | | 6,422.00| -1,15,77,083.90| | | |
|21/10/2020|21/10/2020|OW CLG 400088057 | | 48,800.00| -1,15,28,283.90| | | |
|21/10/2020|21/10/2020|OW CLG 400485044 | | 19,139.00| -1,15,09,144.90| | | |
|22/10/2020|22/10/2020|OW CLG 400088023 | | 3,729.00| -1,15,05,415.90| | | |
|22/10/2020|22/10/2020|OW CLG 400485059 | | 1,813.00| -1,15,03,602.90| | | |
|22/10/2020|22/10/2020|OW CLG 400088047 | | 11,272.00| -1,14,92,330.90| | | |
|22/10/2020|22/10/2020|OW CLG 400068382 | | 1,550.00| -1,14,90,780.90| | | |
|22/10/2020|22/10/2020|OW CLG 400112019 | | 4,451.00| -1,14,86,329.90| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|22/10/2020|22/10/2020|B C MARKETING | 1,05,512.00| | -1,15,91,841.90| | | |
|22/10/2020|22/10/2020|JALAN BROTHERS PRIVA | 1,11,603.00| | -1,17,03,444.90| | |
|23/10/2020|23/10/2020|JALAN BROTHER PVT LT | 1,26,365.00| | -1,18,29,809.90| | |
|23/10/2020|23/10/2020|JALAN BROTHERS PVT L | 2,11,329.00| | -1,20,41,138.90| | |
|23/10/2020|23/10/2020|OW CLG 400018061 | | 2,090.00| -1,20,39,048.90| | | |
|23/10/2020|23/10/2020|OW CLG 400012160 | | 47,219.00| -1,19,91,829.90| | | |
|23/10/2020|23/10/2020|OW CLG 400077002 | | 12,658.00| -1,19,79,171.90| | | |
|23/10/2020|23/10/2020|OW CLG 400112065 | | 10,104.00| -1,19,69,067.90| | | |
|23/10/2020|23/10/2020|OW CLG 400026007 | | 34,572.00| -1,19,34,495.90| | | |
|23/10/2020|23/10/2020|OW CLG 400018040 | | 22,994.00| -1,19,11,501.90| | | |
|23/10/2020|23/10/2020|OW CLG 400002427 | | 23,693.00| -1,18,87,808.90| | | |
|23/10/2020|23/10/2020|OW CLG 400088057 | | 98,145.00| -1,17,89,663.90| | | |
|26/10/2020|26/10/2020|OW CLG 400010013 | | 19,854.00| -1,17,69,809.90| | | |
|26/10/2020|26/10/2020|OW CLG 400012031 | | 3,950.00| -1,17,65,859.90| | | |
|26/10/2020|26/10/2020|OW CLG 400077003 | | 10,770.00| -1,17,55,089.90| | | |
|26/10/2020|26/10/2020|OW CLG 400012038 | | 10,650.00| -1,17,44,439.90| | | |
|26/10/2020|26/10/2020|OW CLG 400014056 | | 10,564.00| -1,17,33,875.90| | | |
|26/10/2020|26/10/2020|B C MARKETING | 1,55,804.00| | -1,18,89,679.90| | | |
|27/10/2020|27/10/2020|OW CLG 400019014 | | 6,266.00| -1,18,83,413.90| | | |
|27/10/2020|27/10/2020|OW CLG 400088023 | | 1,740.00| -1,18,81,673.90| | | |
|27/10/2020|27/10/2020|OW CLG 400013065 | | 14,773.00| -1,18,66,900.90| | | |
|27/10/2020|27/10/2020|OW CLG 400209011 | | 23,459.00| -1,18,43,441.90| | | |
|27/10/2020|27/10/2020|OW CLG 400211118 | | 34,326.00| -1,18,09,115.90| | | |
|27/10/2020|27/10/2020|OW CLG 400010021 | | 9,443.00| -1,17,99,672.90| | | |
|27/10/2020|27/10/2020|OW CLG 400800002 | | 20,299.00| -1,17,79,373.90| | | |
|27/10/2020|27/10/2020|OW CLG 400015015 | | 29,330.00| -1,17,50,043.90| | | |
|27/10/2020|27/10/2020|OW CLG 400089020 | | 4,679.00| -1,17,45,364.90| | | |
|27/10/2020|27/10/2020|OW CLG 400693008 | | 5,529.00| -1,17,39,835.90| | | |
|28/10/2020|28/10/2020|B C MARKETING | 1,59,966.00| | -1,18,99,801.90| | | |
|28/10/2020|28/10/2020|JALAN BROTHERS PRIVA | 1,61,887.00| | -1,20,61,688.90| | |
|28/10/2020|28/10/2020|JALAN BROTHERS PRIVA | 1,13,058.00| | -1,21,74,746.90| | |
|28/10/2020|28/10/2020|OW CLG 400071003 | | 7,020.00| -1,21,67,726.90| | | |
|28/10/2020|28/10/2020|OW CLG 400112065 | | 13,340.00| -1,21,54,386.90| | | |
|29/10/2020|29/10/2020|JALAN BROTHERS PRIVA | 90,796.00| | -1,22,45,182.90| | |
|29/10/2020|29/10/2020|JALAN BROTHERS PRIVA | 1,13,058.00| | -1,23,58,240.90| | |
|29/10/2020|29/10/2020|OW CLG 400211191 | | 37,342.00| -1,23,20,898.90| | | |
|29/10/2020|29/10/2020|OW CLG 400485103 | | 6,301.00| -1,23,14,597.90| | | |
|29/10/2020|29/10/2020|OW CLG 400088047 | | 19,472.00| -1,22,95,125.90| | | |
|29/10/2020|29/10/2020|OW CLG 400088047 | | 3,05,650.00| -1,19,89,475.90| | |
|29/10/2020|29/10/2020|OW CLG 400023004 | | 12,092.00| -1,19,77,383.90| | | |
|29/10/2020|29/10/2020|OW CLG 400068042 | | 13,185.00| -1,19,64,198.90| | | |
|29/10/2020|29/10/2020|OW CLG 400015049 | | 3,020.00| -1,19,61,178.90| | | |
|29/10/2020|29/10/2020|OUTWARD CTS CLEARING | | 14,292.00| -1,19,46,886.90| | |
|31/10/2020|31/10/2020|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,14,46,886.90| | | |
|31/10/2020|31/10/2020|OW CLG 400012160 | | 36,208.00| -1,14,10,678.90| | | |
|31/10/2020|31/10/2020|OW CLG 000000000 | | 7,184.00| -1,14,03,494.90| | | |
|31/10/2020|31/10/2020|OW CLG 400015040 | | 20,996.00| -1,13,82,498.90| | | |
|31/10/2020|31/10/2020|OW CLG 400019049 | | 3,640.00| -1,13,78,858.90| | | |
|31/10/2020|31/10/2020|To Int.DR. 01/10/202 | 84,558.00| | -1,14,63,416.90| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|31/10/2020|31/10/2020|To Penal Int.DR. 01/ | 5,627.00| | -1,14,69,043.90| | | |
|31/10/2020|31/10/2020|B C MARKETING | 1,86,287.00| | -1,16,55,330.90| | | |
|31/10/2020|31/10/2020|JALAN BROTHERS PVT L | 1,82,025.00| | -1,18,37,355.90| | |
|02/11/2020|02/11/2020|B C MARKETING | 1,21,827.00| | -1,19,59,182.90| | | |
|02/11/2020|02/11/2020|OW CLG 400052007 | | 2,00,000.00| -1,17,59,182.90| | |
|02/11/2020|02/11/2020|OW CLG 400023004 | | 10,519.00| -1,17,48,663.90| | | |
|02/11/2020|02/11/2020|OW CLG 400801004 | | 6,644.00| -1,17,42,019.90| | | |
|02/11/2020|02/11/2020|OW CLG 400029079 | | 4,921.00| -1,17,37,098.90| | | |
|02/11/2020|02/11/2020|OW CLG 400010021 | | 9,060.00| -1,17,28,038.90| | | |
|02/11/2020|02/11/2020|OW CLG 400026123 | | 21,280.00| -1,17,06,758.90| | | |
|02/11/2020|02/11/2020|OW CLG 400800002 | | 21,517.00| -1,16,85,241.90| | | |
|02/11/2020|02/11/2020|OW CLG 400089020 | | 7,071.00| -1,16,78,170.90| | | |
|02/11/2020|02/11/2020|OW CLG 400002426 | | 7,218.00| -1,16,70,952.90| | | |
|02/11/2020|02/11/2020|OW CLG 400026007 | | 8,940.00| -1,16,62,012.90| | | |
|02/11/2020|02/11/2020|OW CLG 400259005 | | 3,552.00| -1,16,58,460.90| | | |
|02/11/2020|02/11/2020|OW CLG 400002498 | | 9,008.00| -1,16,49,452.90| | | |
|02/11/2020|02/11/2020|OW CLG 400019010 | | 7,312.00| -1,16,42,140.90| | | |
|02/11/2020|02/11/2020|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,15,42,140.90| | | |
|02/11/2020|02/11/2020|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,14,42,140.90| | | |
|03/11/2020|03/11/2020|JALAN BROTHERS PRIVA | 1,13,058.00| | -1,15,55,198.90| | |
|03/11/2020|03/11/2020|OW CLG 400026041 | | 14,145.00| -1,15,41,053.90| | | |
|03/11/2020|03/11/2020|OW CLG 000000000 | | 7,184.00| -1,15,33,869.90| | | |
|03/11/2020|03/11/2020|OW CLG 400015021 | | 13,500.00| -1,15,20,369.90| | | |
|03/11/2020|03/11/2020|OW CLG 400229002 | | 42,506.00| -1,14,77,863.90| | | |
|03/11/2020|03/11/2020|OW CLG 400089059 | | 6,590.00| -1,14,71,273.90| | | |
|03/11/2020|03/11/2020|OW CLG 400071003 | | 18,120.00| -1,14,53,153.90| | | |
|03/11/2020|03/11/2020|OW CLG 400025062 | | 10,275.00| -1,14,42,878.90| | | |
|03/11/2020|03/11/2020|OW CLG 400028018 | | 11,258.00| -1,14,31,620.90| | | |
|03/11/2020|03/11/2020|OW CLG 400026123 | | 20,520.00| -1,14,11,100.90| | | |
|04/11/2020|04/11/2020|JALAN BROTHERS PRIVA | 1,25,147.00| | -1,15,36,247.90| | |
|04/11/2020|04/11/2020|OW CLG 400077006 | | 6,713.00| -1,15,29,534.90| | | |
|04/11/2020|04/11/2020|OW CLG 400088023 | | 4,720.00| -1,15,24,814.90| | | |
|04/11/2020|04/11/2020|OW CLG 400015028 | | 11,495.00| -1,15,13,319.90| | | |
|04/11/2020|04/11/2020|OW CLG 400023004 | | 6,153.00| -1,15,07,166.90| | | |
|04/11/2020|04/11/2020|OW CLG 400020032 | | 27,484.00| -1,14,79,682.90| | | |
|04/11/2020|04/11/2020|OW CLG 400259082 | | 19,632.00| -1,14,60,050.90| | | |
|04/11/2020|04/11/2020|OW CLG 400800002 | | 6,566.00| -1,14,53,484.90| | | |
|04/11/2020|04/11/2020|OW CLG 400088057 | | 71,715.00| -1,13,81,769.90| | | |
|05/11/2020|05/11/2020|JALAN BROTHERS PRIVA | 1,04,890.00| | -1,14,86,659.90| | |
|05/11/2020|05/11/2020|OW CLG 400017047 | | 56,690.00| -1,14,29,969.90| | | |
|05/11/2020|05/11/2020|OW CLG 400016025 | | 98,628.00| -1,13,31,341.90| | | |
|05/11/2020|05/11/2020|OW CLG 400485103 | | 9,292.00| -1,13,22,049.90| | | |
|05/11/2020|05/11/2020|OW CLG 400023004 | | 3,819.00| -1,13,18,230.90| | | |
|05/11/2020|05/11/2020|OW CLG 400105014 | | 22,939.00| -1,12,95,291.90| | | |
|05/11/2020|05/11/2020|OW CLG 400112065 | | 13,755.00| -1,12,81,536.90| | | |
|05/11/2020|05/11/2020|OW CLG 400259022 | | 2,900.00| -1,12,78,636.90| | | |
|05/11/2020|05/11/2020|OW CLG 400088057 | | 12,555.00| -1,12,66,081.90| | | |
|05/11/2020|05/11/2020|OUTWARD CTS CLEARING | | 46,585.00| -1,12,19,496.90| | |
|06/11/2020|06/11/2020|OW CLG 400056007 | | 1,740.00| -1,12,17,756.90| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|06/11/2020|06/11/2020|OW CLG 400014061 | | 6,305.00| -1,12,11,451.90| | | |
|06/11/2020|06/11/2020|OW CLG 400023004 | | 3,691.00| -1,12,07,760.90| | | |
|06/11/2020|06/11/2020|OW CLG 400229002 | | 22,858.00| -1,11,84,902.90| | | |
|06/11/2020|06/11/2020|OW CLG 400211118 | | 15,714.00| -1,11,69,188.90| | | |
|06/11/2020|06/11/2020|OW CLG 400019019 | | 23,524.00| -1,11,45,664.90| | | |
|06/11/2020|06/11/2020|OW CLG 400015137 | | 12,872.00| -1,11,32,792.90| | | |
|06/11/2020|06/11/2020|OW CLG 400017047 | | 54,464.00| -1,10,78,328.90| | | |
|06/11/2020|06/11/2020|JALAN BROTHERS PVT L | 82,386.00| | -1,11,60,714.90| | |
|06/11/2020|06/11/2020|JALAN BROTHERS PVT L | 1,09,146.00| | -1,12,69,860.90| | |
|07/11/2020|07/11/2020|OW CLG 400112015 | | 10,727.00| -1,12,59,133.90| | | |
|07/11/2020|07/11/2020|OW CLG 400801005 | | 2,983.00| -1,12,56,150.90| | | |
|07/11/2020|07/11/2020|OW CLG 000000000 | | 3,056.00| -1,12,53,094.90| | | |
|07/11/2020|07/11/2020|OW CLG 400077003 | | 14,055.00| -1,12,39,039.90| | | |
|07/11/2020|07/11/2020|OW CLG 400105014 | | 11,240.00| -1,12,27,799.90| | | |
|07/11/2020|07/11/2020|OW CLG 400801004 | | 18,477.00| -1,12,09,322.90| | | |
|07/11/2020|07/11/2020|OW CLG 400024061 | | 10,930.00| -1,11,98,392.90| | | |
|07/11/2020|07/11/2020|OW CLG 400015043 | | 5,558.00| -1,11,92,834.90| | | |
|07/11/2020|07/11/2020|OW CLG 400088057 | | 5,989.00| -1,11,86,845.90| | | |
|07/11/2020|07/11/2020|B C MARKETING | 1,41,961.00| | -1,13,28,806.90| | | |
|09/11/2020|09/11/2020|JALAN BROTHERS PRIVA | 1,18,890.00| | -1,14,47,696.90| | |
|09/11/2020|09/11/2020|OW CLG 400211191 | | 37,342.00| -1,14,10,354.90| | | |
|09/11/2020|09/11/2020|OW CLG 400800002 | | 19,946.00| -1,13,90,408.90| | | |
|09/11/2020|09/11/2020|OW CLG 400068020 | | 16,904.00| -1,13,73,504.90| | | |
|09/11/2020|09/11/2020|OW CLG 000000000 | | 4,740.00| -1,13,68,764.90| | | |
|09/11/2020|09/11/2020|OW CLG 400002426 | | 4,479.00| -1,13,64,285.90| | | |
|09/11/2020|09/11/2020|OW CLG 400209011 | | 28,632.00| -1,13,35,653.90| | | |
|09/11/2020|09/11/2020|OW CLG 400012183 | | 7,140.00| -1,13,28,513.90| | | |
|10/11/2020|10/11/2020|O/W Clrg. Return | 37,342.00| | -1,13,65,855.90| | | |
|10/11/2020|10/11/2020|OW CLG 400015021 | | 9,235.00| -1,13,56,620.90| | | |
|10/11/2020|10/11/2020|OW CLG 400259082 | | 8,573.00| -1,13,48,047.90| | | |
|10/11/2020|10/11/2020|OW CLG 400016025 | | 1,21,880.00| -1,12,26,167.90| | |
|10/11/2020|10/11/2020|OW CLG 000000000 | | 6,877.00| -1,12,19,290.90| | | |
|10/11/2020|10/11/2020|OW CLG 400088057 | | 55,986.00| -1,11,63,304.90| | | |
|10/11/2020|10/11/2020|B C MARKETING | 1,47,770.00| | -1,13,11,074.90| | | |
|10/11/2020|10/11/2020|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,12,11,074.90| | | |
|10/11/2020|10/11/2020|OrigBrCd = 100 NEFT | | 75,000.00| -1,11,36,074.90| | | |
|11/11/2020|11/11/2020|TULSI MARKETING | 14,250.00| | -1,11,50,324.90| | | |
|11/11/2020|11/11/2020|JALAN BROTHERS PRIVA | 67,971.00| | -1,12,18,295.90| | |
|11/11/2020|11/11/2020|OrigBrCd = 100 NEFT | | 35,920.00| -1,11,82,375.90| | | |
|11/11/2020|11/11/2020|OW CLG 400012031 | | 1,710.00| -1,11,80,665.90| | | |
|11/11/2020|11/11/2020|OW CLG 400068042 | | 27,145.00| -1,11,53,520.90| | | |
|11/11/2020|11/11/2020|OW CLG 400020032 | | 4,350.00| -1,11,49,170.90| | | |
|11/11/2020|11/11/2020|OW CLG 400002066 | | 2,600.00| -1,11,46,570.90| | | |
|11/11/2020|11/11/2020|OW CLG 400259022 | | 5,040.00| -1,11,41,530.90| | | |
|11/11/2020|11/11/2020|OW CLG 400026123 | | 3,281.00| -1,11,38,249.90| | | |
|12/11/2020|12/11/2020|JALAN BROTHERS PRIVA | 1,17,771.00| | -1,12,56,020.90| | |
|12/11/2020|12/11/2020|OW CLG 400096008 | | 38,782.00| -1,12,17,238.90| | | |
|12/11/2020|12/11/2020|OW CLG 400002498 | | 9,762.00| -1,12,07,476.90| | | |
|12/11/2020|12/11/2020|OW CLG 400014023 | | 7,130.00| -1,12,00,346.90| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|12/11/2020|12/11/2020|OW CLG 400089059 | | 4,800.00| -1,11,95,546.90| | | |
|13/11/2020|13/11/2020|OrigBrCd = 100 NEFT | | 5,07,480.00| -1,06,88,066.90| | | |
|13/11/2020|13/11/2020|OW CLG 400077006 | | 9,144.00| -1,06,78,922.90| | | |
|13/11/2020|13/11/2020|OW CLG 400096007 | | 11,297.00| -1,06,67,625.90| | | |
|13/11/2020|13/11/2020|OW CLG 400019049 | | 10,659.00| -1,06,56,966.90| | | |
|13/11/2020|13/11/2020|OW CLG 400088057 | | 54,382.00| -1,06,02,584.90| | | |
|16/11/2020|16/11/2020|JALAN BROTHERS PRIVA | 1,21,367.00| | -1,07,23,951.90| | |
|16/11/2020|16/11/2020|OW CLG 400096005 | | 2,590.00| -1,07,21,361.90| | | |
|16/11/2020|16/11/2020|OW CLG 400229061 | | 10,412.00| -1,07,10,949.90| | | |
|16/11/2020|16/11/2020|OW CLG 400015040 | | 29,697.00| -1,06,81,252.90| | | |
|16/11/2020|16/11/2020|OW CLG 400105011 | | 14,980.00| -1,06,66,272.90| | | |
|18/11/2020|18/11/2020|JALAN BROTHERS PVT L | 1,56,402.00| | -1,08,22,674.90| | |
|18/11/2020|18/11/2020|JALAN BROTHERS PRIVA | 1,04,488.00| | -1,09,27,162.90| | |
|18/11/2020|18/11/2020|OW CLG 400002498 | | 4,433.00| -1,09,22,729.90| | | |
|18/11/2020|18/11/2020|OW CLG 400112065 | | 11,528.00| -1,09,11,201.90| | | |
|18/11/2020|18/11/2020|OW CLG 400077002 | | 70,345.00| -1,08,40,856.90| | | |
|18/11/2020|18/11/2020|OW CLG 400023004 | | 20,893.00| -1,08,19,963.90| | | |
|18/11/2020|18/11/2020|OW CLG 400019014 | | 10,765.00| -1,08,09,198.90| | | |
|18/11/2020|18/11/2020|OW CLG 400801005 | | 9,286.00| -1,07,99,912.90| | | |
|18/11/2020|18/11/2020|OW CLG 000000000 | | 2,454.00| -1,07,97,458.90| | | |
|18/11/2020|18/11/2020|OW CLG 400112005 | | 17,936.00| -1,07,79,522.90| | | |
|19/11/2020|19/11/2020|JALAN BROTHERS PVT L | 1,60,798.00| | -1,09,40,320.90| | |
|19/11/2020|19/11/2020|BOULEVARD 1 AND 2 CO | 63,923.00| | -1,10,04,243.90| | |
|19/11/2020|19/11/2020|BOULEVARD 1 AND 2 CO | 61,404.00| | -1,10,65,647.90| | |
|19/11/2020|19/11/2020|OW CLG 400012160 | | 18,829.00| -1,10,46,818.90| | | |
|19/11/2020|19/11/2020|OW CLG 400800002 | | 1,605.00| -1,10,45,213.90| | | |
|19/11/2020|19/11/2020|OW CLG 400010013 | | 25,150.00| -1,10,20,063.90| | | |
|19/11/2020|19/11/2020|OW CLG 400089059 | | 3,795.00| -1,10,16,268.90| | | |
|19/11/2020|19/11/2020|OW CLG 400088021 | | 26,546.00| -1,09,89,722.90| | | |
|20/11/2020|20/11/2020|OW CLG 400077002 | | 71,725.00| -1,09,17,997.90| | | |
|20/11/2020|20/11/2020|OW CLG 400015040 | | 8,784.00| -1,09,09,213.90| | | |
|20/11/2020|20/11/2020|OW CLG 000000000 | | 4,042.00| -1,09,05,171.90| | | |
|20/11/2020|20/11/2020|OW CLG 400088086 | | 7,990.00| -1,08,97,181.90| | | |
|20/11/2020|20/11/2020|OW CLG 400023004 | | 5,310.00| -1,08,91,871.90| | | |
|21/11/2020|21/11/2020|JALAN BROTHERS PRIVA | 1,67,687.00| | -1,10,59,558.90| | |
|21/11/2020|21/11/2020|JALAN BROTHERS PRIVA | 1,93,804.00| | -1,12,53,362.90| | |
|21/11/2020|21/11/2020|OW CLG 400012031 | | 2,200.00| -1,12,51,162.90| | | |
|21/11/2020|21/11/2020|OW CLG 000000000 | | 2,367.00| -1,12,48,795.90| | | |
|21/11/2020|21/11/2020|OW CLG 400259022 | | 29,138.00| -1,12,19,657.90| | | |
|21/11/2020|21/11/2020|OW CLG 400112015 | | 13,088.00| -1,12,06,569.90| | | |
|23/11/2020|23/11/2020|OW CLG 400800002 | | 15,323.00| -1,11,91,246.90| | | |
|23/11/2020|23/11/2020|OW CLG 400015015 | | 20,333.00| -1,11,70,913.90| | | |
|23/11/2020|23/11/2020|OW CLG 400077003 | | 15,727.00| -1,11,55,186.90| | | |
|23/11/2020|23/11/2020|OW CLG 400002498 | | 3,592.00| -1,11,51,594.90| | | |
|23/11/2020|23/11/2020|OW CLG 400015021 | | 55,840.00| -1,10,95,754.90| | | |
|23/11/2020|23/11/2020|OW CLG 400485121 | | 6,200.00| -1,10,89,554.90| | | |
|23/11/2020|23/11/2020|OW CLG 400096005 | | 4,741.00| -1,10,84,813.90| | | |
|24/11/2020|24/11/2020|OW CLG 400065011 | | 1,230.00| -1,10,83,583.90| | | |
|24/11/2020|24/11/2020|OW CLG 400068042 | | 28,030.00| -1,10,55,553.90| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|24/11/2020|24/11/2020|OW CLG 400068042 | | 9,360.00| -1,10,46,193.90| | | |
|24/11/2020|24/11/2020|OW CLG 400017018 | | 18,014.00| -1,10,28,179.90| | | |
|24/11/2020|24/11/2020|OW CLG 400012246 | | 36,746.00| -1,09,91,433.90| | | |
|24/11/2020|24/11/2020|OW CLG 400088023 | | 1,572.00| -1,09,89,861.90| | | |
|24/11/2020|24/11/2020|OW CLG 400801004 | | 16,713.00| -1,09,73,148.90| | | |
|24/11/2020|24/11/2020|OW CLG 400002427 | | 16,473.00| -1,09,56,675.90| | | |
|24/11/2020|24/11/2020|OW CLG 400019049 | | 18,349.00| -1,09,38,326.90| | | |
|24/11/2020|24/11/2020|OW CLG 400089059 | | 4,804.00| -1,09,33,522.90| | | |
|24/11/2020|24/11/2020|OW CLG 400015021 | | 15,412.00| -1,09,18,110.90| | | |
|24/11/2020|24/11/2020|OW CLG 400015021 | | 10,800.00| -1,09,07,310.90| | | |
|24/11/2020|24/11/2020|OW CLG 400023004 | | 4,883.00| -1,09,02,427.90| | | |
|24/11/2020|24/11/2020|OW CLG 400071003 | | 5,060.00| -1,08,97,367.90| | | |
|24/11/2020|24/11/2020|OW CLG 400029079 | | 4,685.00| -1,08,92,682.90| | | |
|24/11/2020|24/11/2020|OW CLG 400088086 | | 12,583.00| -1,08,80,099.90| | | |
|24/11/2020|24/11/2020|OW CLG 400015043 | | 4,900.00| -1,08,75,199.90| | | |
|25/11/2020|25/11/2020|OrigBrCd = 100 NEFT | | 60,385.00| -1,08,14,814.90| | | |
|25/11/2020|25/11/2020|JALAN BROTHERS PRIVA | 1,77,462.00| | -1,09,92,276.90| | |
|25/11/2020|25/11/2020|JALAN BROTHERS PRIVA | 1,58,625.00| | -1,11,50,901.90| | |
|25/11/2020|25/11/2020|OW CLG 400023004 | | 2,199.00| -1,11,48,702.90| | | |
|25/11/2020|25/11/2020|OW CLG 400015043 | | 14,828.00| -1,11,33,874.90| | | |
|26/11/2020|26/11/2020|JALAN BROTHERS PRIVA | 29,488.00| | -1,11,63,362.90| | |
|26/11/2020|26/11/2020|JALAN BROTHERS PRIVA | 78,268.00| | -1,12,41,630.90| | |
|26/11/2020|26/11/2020|B C MARKETING | 85,369.00| | -1,13,26,999.90| | | |
|26/11/2020|26/11/2020|OW CLG 400211191 | | 33,616.00| -1,12,93,383.90| | | |
|26/11/2020|26/11/2020|OW CLG 400002007 | | 2,325.00| -1,12,91,058.90| | | |
|26/11/2020|26/11/2020|OW CLG 400010013 | | 1,702.00| -1,12,89,356.90| | | |
|26/11/2020|26/11/2020|OW CLG 400089020 | | 18,300.00| -1,12,71,056.90| | | |
|26/11/2020|26/11/2020|OW CLG 400023004 | | 4,777.00| -1,12,66,279.90| | | |
|26/11/2020|26/11/2020|OW CLG 400071003 | | 26,180.00| -1,12,40,099.90| | | |
|26/11/2020|26/11/2020|OW CLG 400112065 | | 18,480.00| -1,12,21,619.90| | | |
|26/11/2020|26/11/2020|OW CLG 400485049 | | 9,996.00| -1,12,11,623.90| | | |
|26/11/2020|26/11/2020|OW CLG 400259082 | | 5,410.00| -1,12,06,213.90| | | |
|26/11/2020|26/11/2020|OW CLG 400240216 | | 9,296.00| -1,11,96,917.90| | | |
|26/11/2020|26/11/2020|OW CLG 400105015 | | 5,206.00| -1,11,91,711.90| | | |
|26/11/2020|26/11/2020|OW CLG 400088057 | | 97,613.00| -1,10,94,098.90| | | |
|30/11/2020|30/11/2020|OrigBrCd = 100 NEFT | | 3,700.00| -1,10,90,398.90| | | |
|30/11/2020|30/11/2020|OW CLG 400068020 | | 20,212.00| -1,10,70,186.90| | | |
|30/11/2020|30/11/2020|OW CLG 400015021 | | 13,500.00| -1,10,56,686.90| | | |
|30/11/2020|30/11/2020|OW CLG 400023004 | | 7,657.00| -1,10,49,029.90| | | |
|30/11/2020|30/11/2020|OW CLG 400088047 | | 2,216.00| -1,10,46,813.90| | | |
|30/11/2020|30/11/2020|OW CLG 400211118 | | 31,201.00| -1,10,15,612.90| | | |
|30/11/2020|30/11/2020|OW CLG 400209011 | | 20,106.00| -1,09,95,506.90| | | |
|30/11/2020|30/11/2020|OW CLG 400029079 | | 2,342.00| -1,09,93,164.90| | | |
|30/11/2020|30/11/2020|OW CLG 400088023 | | 19,147.00| -1,09,74,017.90| | | |
|30/11/2020|30/11/2020|OW CLG 400016025 | | 1,48,712.00| -1,08,25,305.90| | |
|30/11/2020|30/11/2020|OW CLG 400023004 | | 8,921.00| -1,08,16,384.90| | | |
|30/11/2020|30/11/2020|OW CLG 400023004 | | 27,953.00| -1,07,88,431.90| | | |
|30/11/2020|30/11/2020|OW CLG 400071003 | | 11,500.00| -1,07,76,931.90| | | |
|30/11/2020|30/11/2020|OW CLG 400096005 | | 4,023.00| -1,07,72,908.90| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|30/11/2020|30/11/2020|OW CLG 400112015 | | 3,352.00| -1,07,69,556.90| | | |
|30/11/2020|30/11/2020|To Int.DR. 01/11/202 | 78,197.00| | -1,08,47,753.90| | | |
|30/11/2020|30/11/2020|To Penal Int.DR. 01/ | 4,591.00| | -1,08,52,344.90| | | |
|01/12/2020|01/12/2020|O/W Clrg. Return | 27,953.00| | -1,08,80,297.90| | | |
|01/12/2020|01/12/2020|RTGS HASTI AGENCY UT | 3,00,024.00| | -1,11,80,321.90| | |
|02/12/2020|02/12/2020|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,06,80,321.90| | | |
|02/12/2020|02/12/2020|B C MARKETING | 1,90,089.00| | -1,08,70,410.90| | | |
|02/12/2020|02/12/2020|B C MARKETING | 97,143.00| | -1,09,67,553.90| | | |
|02/12/2020|02/12/2020|B C MARKETING | 1,90,401.00| | -1,11,57,954.90| | | |
|02/12/2020|02/12/2020|TRF SB 17357 DHANRAJ | 1,15,000.00| | -1,12,72,954.90| | |
|02/12/2020|02/12/2020|OW CLG 400018061 | | 29,233.00| -1,12,43,721.90| | | |
|02/12/2020|02/12/2020|OW CLG 400240148 | | 7,050.00| -1,12,36,671.90| | | |
|02/12/2020|02/12/2020|OW CLG 400012160 | | 6,954.00| -1,12,29,717.90| | | |
|02/12/2020|02/12/2020|OW CLG 400077002 | | 79,742.00| -1,11,49,975.90| | | |
|02/12/2020|02/12/2020|OW CLG 400485077 | | 21,870.00| -1,11,28,105.90| | | |
|02/12/2020|02/12/2020|OW CLG 400077006 | | 2,660.00| -1,11,25,445.90| | | |
|02/12/2020|02/12/2020|OW CLG 400071003 | | 12,080.00| -1,11,13,365.90| | | |
|02/12/2020|02/12/2020|OW CLG 400002498 | | 3,482.00| -1,11,09,883.90| | | |
|02/12/2020|02/12/2020|OW CLG 400485065 | | 25,000.00| -1,10,84,883.90| | | |
|02/12/2020|02/12/2020|OW CLG 400012160 | | 11,256.00| -1,10,73,627.90| | | |
|02/12/2020|02/12/2020|OW CLG 400023004 | | 7,382.00| -1,10,66,245.90| | | |
|02/12/2020|02/12/2020|OW CLG 400065002 | | 4,598.00| -1,10,61,647.90| | | |
|02/12/2020|02/12/2020|OW CLG 400016025 | | 1,60,497.00| -1,09,01,150.90| | |
|02/12/2020|02/12/2020|OW CLG 400259082 | | 15,181.00| -1,08,85,969.90| | | |
|02/12/2020|02/12/2020|OW CLG 400012246 | | 34,282.00| -1,08,51,687.90| | | |
|03/12/2020|03/12/2020|O/W Clrg. Return | 15,181.00| | -1,08,66,868.90| | | |
|03/12/2020|03/12/2020|OW CLG 400312014 | | 95,400.00| -1,07,71,468.90| | | |
|03/12/2020|03/12/2020|OW CLG 400010013 | | 2,720.00| -1,07,68,748.90| | | |
|03/12/2020|03/12/2020|OW CLG 400026041 | | 12,272.00| -1,07,56,476.90| | | |
|04/12/2020|04/12/2020|B C MARKETING | 2,04,178.00| | -1,09,60,654.90| | | |
|04/12/2020|04/12/2020|JALAN BROTHERS PRIVA | 1,02,800.00| | -1,10,63,454.90| | |
|04/12/2020|04/12/2020|JALAN BROTHERS PRIVA | 72,559.00| | -1,11,36,013.90| | |
|04/12/2020|04/12/2020|JALAN BROTHERS PRIVA | 1,05,756.00| | -1,12,41,769.90| | |
|04/12/2020|04/12/2020|JALAN BROTHERS PRIVA | 53,924.00| | -1,12,95,693.90| | |
|04/12/2020|04/12/2020|OW CLG 400229002 | | 19,419.00| -1,12,76,274.90| | | |
|04/12/2020|04/12/2020|OW CLG 400485092 | | 9,180.00| -1,12,67,094.90| | | |
|04/12/2020|04/12/2020|OW CLG 400229061 | | 7,896.00| -1,12,59,198.90| | | |
|04/12/2020|04/12/2020|OW CLG 400017018 | | 36,756.00| -1,12,22,442.90| | | |
|04/12/2020|04/12/2020|OW CLG 400015040 | | 25,727.00| -1,11,96,715.90| | | |
|04/12/2020|04/12/2020|OW CLG 400209011 | | 9,735.00| -1,11,86,980.90| | | |
|04/12/2020|04/12/2020|OW CLG 400089059 | | 3,050.00| -1,11,83,930.90| | | |
|04/12/2020|04/12/2020|OW CLG 400088057 | | 1,24,429.00| -1,10,59,501.90| | |
|05/12/2020|05/12/2020|GIFTS CORNER | | 13,409.00| -1,10,46,092.90| | | |
|05/12/2020|05/12/2020|KADIKAR BROS | | 3,376.00| -1,10,42,716.90| | | |
|05/12/2020|05/12/2020|MARUTI ELECTRIC | | 10,416.00| -1,10,32,300.90| | | |
|05/12/2020|05/12/2020|PHEONIX CORP | | 12,290.00| -1,10,20,010.90| | | |
|05/12/2020|05/12/2020|SWASTIK ELE AND HARD | | 7,990.00| -1,10,12,020.90| | |
|05/12/2020|05/12/2020|SWASTIK ELE AND HARD | | 3,405.00| -1,10,08,615.90| | |
|05/12/2020|05/12/2020|PANKAJ STORES | | 15,181.00| -1,09,93,434.90| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|05/12/2020|05/12/2020|JALAN BROTHERS PRIVA | 1,63,362.00| | -1,11,56,796.90| | |
|05/12/2020|05/12/2020|OrigBrCd = 100 NEFT | | 7,440.00| -1,11,49,356.90| | | |
|07/12/2020|07/12/2020|TRF CD-2975 | | 1,702.00| -1,11,47,654.90| | | |
|07/12/2020|07/12/2020|JALAN BROTHERS PRIVA | 1,49,931.00| | -1,12,97,585.90| | |
|07/12/2020|07/12/2020|O/w Rtn:23-4-0000000 | 503.00| | -1,12,98,088.90| | | |
|07/12/2020|07/12/2020|O/w Rtn:259-82-00000 | 236.00| | -1,12,98,324.90| | | |
|07/12/2020|07/12/2020|ARIHANT ELECTRIC | | 29,334.00| -1,12,68,990.90| | | |
|07/12/2020|07/12/2020|BALAJI HARDWARE | | 2,681.00| -1,12,66,309.90| | | |
|07/12/2020|07/12/2020|M S HIMSON | | 4,660.00| -1,12,61,649.90| | | |
|07/12/2020|07/12/2020|KADIKAR BROS | | 12,600.00| -1,12,49,049.90| | | |
|07/12/2020|07/12/2020|KAILASH ELECTRICAL | | 6,588.00| -1,12,42,461.90| | | |
|07/12/2020|07/12/2020|KAMLESH WIRE HOUSE | | 5,720.00| -1,12,36,741.90| | |
|07/12/2020|07/12/2020|MULUND ELECTRIC | | 11,771.00| -1,12,24,970.90| | | |
|07/12/2020|07/12/2020|PARAMOUNT ELEC | | 2,405.00| -1,12,22,565.90| | | |
|07/12/2020|07/12/2020|PARAMOUNT ELE | | 4,732.00| -1,12,17,833.90| | | |
|08/12/2020|08/12/2020|JALAN BROTHERS PRIVA | 1,26,460.00| | -1,13,44,293.90| | |
|08/12/2020|08/12/2020|CHEQUE NO 832563 CHE | 2,405.00| | -1,13,46,698.90| | |
|08/12/2020|08/12/2020|CHEQUE NO 832547 RET | 4,732.00| | -1,13,51,430.90| | |
|08/12/2020|08/12/2020|BHAIRAV SELECTION | | 2,850.00| -1,13,48,580.90| | | |
|08/12/2020|08/12/2020|JIVRAJ NAVLAJI CO | | 3,330.00| -1,13,45,250.90| | | |
|08/12/2020|08/12/2020|KADIKAR BROS | | 29,580.00| -1,13,15,670.90| | | |
|08/12/2020|08/12/2020|KIRON ELECTRO ENTERP | | 4,600.00| -1,13,11,070.90| | |
|08/12/2020|08/12/2020|PRAKASH ELECTRIC AND | | 9,659.00| -1,13,01,411.90| | |
|08/12/2020|08/12/2020|SHREENATH ENTERPRISE | | 9,775.00| -1,12,91,636.90| | |
|08/12/2020|08/12/2020|TULSI MARKETING | | 30,160.00| -1,12,61,476.90| | | |
|08/12/2020|08/12/2020|BHARTIYA ELECTRIC | | 48,370.00| -1,12,13,106.90| | | |
|08/12/2020|08/12/2020|JAY AMBE ELCTRIC AND | | 4,640.00| -1,12,08,466.90| | |
|08/12/2020|08/12/2020|NAKODA ELECTRIC HOUS | | 20,804.00| -1,11,87,662.90| | |
|08/12/2020|08/12/2020|TULSI MARKETING | | 21,960.00| -1,11,65,702.90| | | |
|09/12/2020|09/12/2020|O/W Clrg. Return | 48,370.00| | -1,12,14,072.90| | | |
|09/12/2020|09/12/2020|TRF O/W RET CHARGES | | 503.00| -1,12,13,569.90| | | |
|09/12/2020|09/12/2020|NEFT BOON ELECTRIC P | 1,67,129.00| | -1,13,80,698.90| | |
|09/12/2020|09/12/2020|ELIXIR REALITY | | 75,000.00| -1,13,05,698.90| | | |
|09/12/2020|09/12/2020|NATIONAL ELECTRIC AN | | 13,545.00| -1,12,92,153.90| | |
|09/12/2020|09/12/2020|NATIONAL ELE AND H D | | 12,350.00| -1,12,79,803.90| | |
|09/12/2020|09/12/2020|PARADISE H W AND ELE | | 35,930.00| -1,12,43,873.90| | |
|09/12/2020|09/12/2020|RUHI ELE H W | | 11,194.00| -1,12,32,679.90| | | |
|09/12/2020|09/12/2020|SHREE SWASTIK MARKET | | 29,430.00| -1,12,03,249.90| | |
|09/12/2020|09/12/2020|Chq Issue Chg For 34 | 106.00| | -1,12,03,355.90| | | |
|10/12/2020|10/12/2020|BHARTIYA ELE | | 97,497.00| -1,11,05,858.90| | | |
|10/12/2020|10/12/2020|CLASSIC ELECTRIC AND | | 3,320.00| -1,11,02,538.90| | | |
|10/12/2020|10/12/2020|KAMLESH WIRE HOUSE | | 15,975.00| -1,10,86,563.90| | |
|10/12/2020|10/12/2020|KIRON ELECTRO ENTERP | | 13,800.00| -1,10,72,763.90| | |
|10/12/2020|10/12/2020|NAVKAR ENTERPRISES | | 6,046.00| -1,10,66,717.90| | | |
|10/12/2020|10/12/2020|RAJKAMAL EMPORIUM | | 2,000.00| -1,10,64,717.90| | |
|10/12/2020|10/12/2020|RIYA LIGHTS | | 6,284.00| -1,10,58,433.90| | | |
|10/12/2020|10/12/2020|PARAMOUNT ELEC AND H | | 4,732.00| -1,10,53,701.90| | |
|10/12/2020|10/12/2020|PARAMOUNT ELE AND H | | 2,405.00| -1,10,51,296.90| | |
|11/12/2020|11/12/2020|O/W Clrg. Return | 13,800.00| | -1,10,65,096.90| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|11/12/2020|11/12/2020|JALAN BROTHERS PRIVA | 1,45,793.00| | -1,12,10,889.90| | |
|11/12/2020|11/12/2020|JALAN BROTHERS PRIVA | 1,72,873.00| | -1,13,83,762.90| | |
|11/12/2020|11/12/2020|LAXMI LIGHT HOUSE | | 58,400.00| -1,13,25,362.90| | | |
|11/12/2020|11/12/2020|LOKMANYA ELECTRICALS | | 9,800.00| -1,13,15,562.90| | |
|11/12/2020|11/12/2020|MAHENDRA ELECTRIC AN | | 18,750.00| -1,12,96,812.90| | |
|11/12/2020|11/12/2020|MOON LITE ELECTRICAL | | 33,344.00| -1,12,63,468.90| | |
|11/12/2020|11/12/2020|TRF OCLG-RET832547 | 4,732.00| | -1,12,68,200.90| | | |
|11/12/2020|11/12/2020|TRF OCLG RET 832563 | 2,405.00| | -1,12,70,605.90| | | |
|11/12/2020|11/12/2020|O/w Rtn:16-25-000000 | 260.00| | -1,12,70,865.90| | | |
|11/12/2020|11/12/2020|O/w Rtn:71-3-0000001 | 236.00| | -1,12,71,101.90| | | |
|14/12/2020|14/12/2020|B C MARKETING | 1,36,471.00| | -1,14,07,572.90| | | |
|14/12/2020|14/12/2020|KAMLESH WIRE HOUSE | | 6,835.00| -1,14,00,737.90| | |
|14/12/2020|14/12/2020|RANE ELECTRIC H W MA | | 6,914.00| -1,13,93,823.90| | |
|14/12/2020|14/12/2020|KIRON ELECTRO ENTERP | | 13,800.00| -1,13,80,023.90| | |
|14/12/2020|14/12/2020|TR CLEARING DIFFERAN | | 10,000.00| -1,13,70,023.90| | |
|15/12/2020|15/12/2020|TRF CD-2975 AMBIKA E | | 4,130.00| -1,13,65,893.90| | | |
|15/12/2020|15/12/2020|NEFT BOON ELECTRIC P | 1,26,042.00| | -1,14,91,935.90| | |
|15/12/2020|15/12/2020|ambika electric hw s | | 9,555.00| -1,14,82,380.90| | | |
|15/12/2020|15/12/2020|arihant electric and | | 30,001.00| -1,14,52,379.90| | | |
|15/12/2020|15/12/2020|bijlee ghar | | 12,192.00| -1,14,40,187.90| | | |
|15/12/2020|15/12/2020|mohanraj sampatraj | | 14,550.00| -1,14,25,637.90| | | |
|15/12/2020|15/12/2020|priyanka enterprises | | 38,841.00| -1,13,86,796.90| | | |
|15/12/2020|15/12/2020|rajesh electricals | | 4,651.00| -1,13,82,145.90| | | |
|15/12/2020|15/12/2020|nakoda electric hous | | 13,153.00| -1,13,68,992.90| | | |
|15/12/2020|15/12/2020|pankaj stores | | 13,511.00| -1,13,55,481.90| | | |
|15/12/2020|15/12/2020|swastik electricals | | 4,834.00| -1,13,50,647.90| | | |
|15/12/2020|15/12/2020|kamlesh wire house | | 3,078.00| -1,13,47,569.90| | | |
|15/12/2020|15/12/2020|raj eelectricals | | 7,397.00| -1,13,40,172.90| | | |
|16/12/2020|16/12/2020|DIPEN MARKETING | | 14,508.00| -1,13,25,664.90| | | |
|16/12/2020|16/12/2020|JAGANATH STORES | | 7,840.00| -1,13,17,824.90| | | |
|16/12/2020|16/12/2020|LAXMI LIGHT HOUSE | | 29,200.00| -1,12,88,624.90| | | |
|16/12/2020|16/12/2020|MAYA ELECTRIC | | 6,650.00| -1,12,81,974.90| | | |
|16/12/2020|16/12/2020|MAYUR ELECTRIC H W | | 14,661.00| -1,12,67,313.90| | |
|16/12/2020|16/12/2020|MOON LITE ELECTRICAL | | 17,458.00| -1,12,49,855.90| | |
|16/12/2020|16/12/2020|SHREE SWASTIK MARKET | | 11,205.00| -1,12,38,650.90| | |
|16/12/2020|16/12/2020|OUTWARD CTS CLEARING | | 66,680.00| -1,11,71,970.90| | |
|16/12/2020|16/12/2020|JALAN BROTHERS PRIVA | 2,56,661.00| | -1,14,28,631.90| | |
|16/12/2020|16/12/2020|RTGS MANEK FAN HOUSE | 2,00,000.00| | -1,16,28,631.90| | |
|17/12/2020|17/12/2020|BHIRAV SELECTION | | 1,230.00| -1,16,27,401.90| | | |
|17/12/2020|17/12/2020|BHARTIY ELECTRIC | | 1,12,577.00| -1,15,14,824.90| | | |
|17/12/2020|17/12/2020|CLASSIC ELECTRIC | | 4,422.00| -1,15,10,402.90| | | |
|17/12/2020|17/12/2020|HEMANT ELECTRIC | | 23,666.00| -1,14,86,736.90| | | |
|17/12/2020|17/12/2020|KADIKAR BROS | | 1,18,390.00| -1,13,68,346.90| | | |
|17/12/2020|17/12/2020|KAILASH ELECTRIC AND | | 4,702.00| -1,13,63,644.90| | | |
|17/12/2020|17/12/2020|MODERN LIGHT AND CHA | | 30,740.00| -1,13,32,904.90| | |
|17/12/2020|17/12/2020|RAJESH ELECTRICALS | | 2,380.00| -1,13,30,524.90| | | |
|17/12/2020|17/12/2020|RAYMOND GENERAL STOR | | 6,880.00| -1,13,23,644.90| | |
|17/12/2020|17/12/2020|RUPAM ELECTRIC AND H | | 45,600.00| -1,12,78,044.90| | |
|17/12/2020|17/12/2020|SHANTI TRADING | | 2,355.00| -1,12,75,689.90| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|17/12/2020|17/12/2020|JALAN BROTHERS PRIVA | 1,89,632.00| | -1,14,65,321.90| | |
|17/12/2020|17/12/2020|B C MARKETING | 1,51,778.00| | -1,16,17,099.90| | | |
|18/12/2020|18/12/2020|KAMLESH WIRE HOUSE | | 12,037.00| -1,16,05,062.90| | |
|18/12/2020|18/12/2020|LOKMANYA ELECTRICALS | | 55,146.00| -1,15,49,916.90| | |
|18/12/2020|18/12/2020|SHREENATH EXCLUSIVE | | 1,31,083.00| -1,14,18,833.90| | |
|18/12/2020|18/12/2020|JALAN BROTHERS PRIVA | 98,394.00| | -1,15,17,227.90| | |
|19/12/2020|19/12/2020|SWASTIK ELECTRIC H W | | 11,807.00| -1,15,05,420.90| | |
|19/12/2020|19/12/2020|SHREE SWASTIK MARKET | | 7,848.00| -1,14,97,572.90| | |
|19/12/2020|19/12/2020|JALAN BROTHERS PRIVA | 91,168.00| | -1,15,88,740.90| | |
|21/12/2020|21/12/2020|JALAN BROTHERS PRIVA | 1,52,784.00| | -1,17,41,524.90| | |
|21/12/2020|21/12/2020|NEFT GIZMO GALAXY UT | 55,800.00| | -1,17,97,324.90| | |
|21/12/2020|21/12/2020|BHARTIYA ELECTRIC | | 45,676.00| -1,17,51,648.90| | | |
|21/12/2020|21/12/2020|HIMSON | | 2,391.00| -1,17,49,257.90| | | |
|21/12/2020|21/12/2020|KADIKAR BROS | | 4,232.00| -1,17,45,025.90| | | |
|21/12/2020|21/12/2020|SWEET HOME APPLIANCE | | 13,784.00| -1,17,31,241.90| | |
|22/12/2020|22/12/2020|KADIKAR BROS | | 17,779.00| -1,17,13,462.90| | | |
|22/12/2020|22/12/2020|NAKODA ELECTRIC HOUS | | 16,280.00| -1,16,97,182.90| | |
|22/12/2020|22/12/2020|PANKAJ STORES | | 18,138.00| -1,16,79,044.90| | | |
|22/12/2020|22/12/2020|PARADISE H W | | 14,273.00| -1,16,64,771.90| | | |
|22/12/2020|22/12/2020|SANTOSH ELECTRICAL | | 7,348.00| -1,16,57,423.90| | | |
|22/12/2020|22/12/2020|SHREENATH SALES | | 8,426.00| -1,16,48,997.90| | | |
|22/12/2020|22/12/2020|SUDARSHAN ELECTRIC | | 9,200.00| -1,16,39,797.90| | | |
|22/12/2020|22/12/2020|JAY AMBE ELECTRIC AN | | 921.00| -1,16,38,876.90| | | |
|22/12/2020|22/12/2020|JALAN BROTHERS PRIVA | 1,31,370.00| | -1,17,70,246.90| | |
|23/12/2020|23/12/2020|B C MARKETING | 1,35,718.00| | -1,19,05,964.90| | | |
|23/12/2020|23/12/2020|DIPEN MARKETING | | 12,276.00| -1,18,93,688.90| | | |
|23/12/2020|23/12/2020|MAHADEV HARDWARE | | 11,551.00| -1,18,82,137.90| | |
|23/12/2020|23/12/2020|NATIONAL ELECTRIC | | 13,000.00| -1,18,69,137.90| | | |
|23/12/2020|23/12/2020|PARAMOUNT EELCS | | 7,137.00| -1,18,62,000.90| | | |
|23/12/2020|23/12/2020|PRIYANKA ENTERPRISES | | 57,828.00| -1,18,04,172.90| | |
|23/12/2020|23/12/2020|TULSI MARKETING | | 54,289.00| -1,17,49,883.90| | | |
|24/12/2020|24/12/2020|BALAJI ELECTRIC AND | | 10,728.00| -1,17,39,155.90| | | |
|24/12/2020|24/12/2020|HIMMAT ELECTRIC AND | | 60,608.00| -1,16,78,547.90| | |
|24/12/2020|24/12/2020|NAVKAR ENTERPRISE | | 21,125.00| -1,16,57,422.90| | | |
|24/12/2020|24/12/2020|SUN ELECTRICALS | | 4,387.00| -1,16,53,035.90| | | |
|24/12/2020|24/12/2020|JALAN BROTHERS PRIVA | 1,51,132.00| | -1,18,04,167.90| | |
|28/12/2020|28/12/2020|DHANALAXMI H W LIGHT | | 10,738.00| -1,17,93,429.90| | |
|28/12/2020|28/12/2020|OMKAR LIGHTS FANS | | 6,300.00| -1,17,87,129.90| | | |
|28/12/2020|28/12/2020|RAJELECTRICALS | | 7,206.00| -1,17,79,923.90| | | |
|28/12/2020|28/12/2020|JALAN BROTHERS PRIVA | 80,551.00| | -1,18,60,474.90| | |
|29/12/2020|29/12/2020|AMBIKA ELECTRIC | | 7,188.00| -1,18,53,286.90| | | |
|29/12/2020|29/12/2020|JIVRAJ NAVLAJI | | 6,634.00| -1,18,46,652.90| | | |
|29/12/2020|29/12/2020|LOKMANYA ELECTRICALS | | 15,801.00| -1,18,30,851.90| | |
|29/12/2020|29/12/2020|MAHAVIR ELECTRICAL | | 8,739.00| -1,18,22,112.90| | | |
|29/12/2020|29/12/2020|NATIONAL ELECTRIC | | 12,600.00| -1,18,09,512.90| | | |
|29/12/2020|29/12/2020|RANE ELECTRIC | | 6,318.00| -1,18,03,194.90| | | |
|29/12/2020|29/12/2020|SKY LIGHT | | 10,890.00| -1,17,92,304.90| | | |
|29/12/2020|29/12/2020|VINAYAK ELECTRIC | | 5,400.00| -1,17,86,904.90| | | |
|29/12/2020|29/12/2020|BIJLEE GHAR | | 7,125.00| -1,17,79,779.90| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|29/12/2020|29/12/2020|KIRON ELECTRO ENTERP | | 7,240.00| -1,17,72,539.90| | |
|29/12/2020|29/12/2020|MAHENDRA ELECTRIC AN | | 18,314.00| -1,17,54,225.90| | |
|29/12/2020|29/12/2020|MARUTI ELECTRIC | | 16,703.00| -1,17,37,522.90| | | |
|29/12/2020|29/12/2020|NATIONAL ELECTRIC | | 4,869.00| -1,17,32,653.90| | | |
|29/12/2020|29/12/2020|PARADISE H W | | 20,391.00| -1,17,12,262.90| | | |
|29/12/2020|29/12/2020|ARIHANT ELECTRIC | | 21,765.00| -1,16,90,497.90| | | |
|29/12/2020|29/12/2020|NAKODA ELECTRIC HOUS | | 19,174.00| -1,16,71,323.90| | |
|29/12/2020|29/12/2020|PRAKASH ELECTRIC | | 18,062.00| -1,16,53,261.90| | | |
|29/12/2020|29/12/2020|RAVECHI ELECTRIC | | 6,555.00| -1,16,46,706.90| | | |
|29/12/2020|29/12/2020|GIFTS CORNER | | 16,890.00| -1,16,29,816.90| | | |
|29/12/2020|29/12/2020|HIMMAT ELECTRIC | | 10,790.00| -1,16,19,026.90| | | |
|30/12/2020|30/12/2020|BHAGWATI ELECTRICAL | | 5,457.00| -1,16,13,569.90| | |
|30/12/2020|30/12/2020|MODERN LIGHT | | 11,535.00| -1,16,02,034.90| | | |
|30/12/2020|30/12/2020|SANTOSH ELECTRICAL | | 7,687.00| -1,15,94,347.90| | | |
|30/12/2020|30/12/2020|SHREENATH SALES | | 13,296.00| -1,15,81,051.90| | | |
|30/12/2020|30/12/2020|SHAMAN CARS INDIA PR | 32,999.00| | -1,16,14,050.90| | |
|31/12/2020|31/12/2020|ASHOK ENTERPRISES | | 45,063.00| -1,15,68,987.90| | | |
|31/12/2020|31/12/2020|ATOZ ELECTRICAL | | 22,880.00| -1,15,46,107.90| | | |
|31/12/2020|31/12/2020|CLASSIC ELECTRIC | | 2,640.00| -1,15,43,467.90| | | |
|31/12/2020|31/12/2020|KADIKAR BROS | | 38,336.00| -1,15,05,131.90| | | |
|31/12/2020|31/12/2020|RUPAM ELECTRIC AND H | | 6,200.00| -1,14,98,931.90| | |
|31/12/2020|31/12/2020|SHANTI TRADING | | 3,511.00| -1,14,95,420.90| | | |
|31/12/2020|31/12/2020|TULSI MARKETING | | 58,420.00| -1,14,37,000.90| | | |
|31/12/2020|31/12/2020|To Int.DR. 01/12/202 | 83,422.00| | -1,15,20,422.90| | | |
|31/12/2020|31/12/2020|To Penal Int.DR. 01/ | 5,360.00| | -1,15,25,782.90| | | |
|01/01/2021|01/01/2021|GIFTS CORNER | | 14,319.00| -1,15,11,463.90| | | |
|01/01/2021|01/01/2021|GIFTS CORNER | | 5,035.00| -1,15,06,428.90| | | |
|01/01/2021|01/01/2021|JAIN ELECTRIC H W | | 22,793.00| -1,14,83,635.90| | | |
|01/01/2021|01/01/2021|RAJESH TRADING CO | | 14,338.00| -1,14,69,297.90| | | |
|01/01/2021|01/01/2021|OUTWARD CTS CLEARING | | 3,499.00| -1,14,65,798.90| | |
|01/01/2021|01/01/2021|OUTWARD CTS CLEARING | | 450.00| -1,14,65,348.90| | |
|02/01/2021|02/01/2021|KAMLESH WIRE HOUSE | | 11,798.00| -1,14,53,550.90| | |
|02/01/2021|02/01/2021|LOKMANYA ELECTRICALS | | 53,105.00| -1,14,00,445.90| | |
|02/01/2021|02/01/2021|SHREENATH ELECTRIC | | 17,483.00| -1,13,82,962.90| | |
|04/01/2021|04/01/2021|O/W Clrg. Return | 11,798.00| | -1,13,94,760.90| | | |
|04/01/2021|04/01/2021|TRF CD-2975 | | 1,180.00| -1,13,93,580.90| | | |
|04/01/2021|04/01/2021|ARIHANT ELECTRIC AND | | 11,797.00| -1,13,81,783.90| | |
|04/01/2021|04/01/2021|BHARTIYA ELECTRIC | | 79,793.00| -1,13,01,990.90| | | |
|04/01/2021|04/01/2021|KAMLESH WIRE HOUSE | | 7,392.00| -1,12,94,598.90| | |
|04/01/2021|04/01/2021|KAMLESH WIRE HOUSE | | 7,386.00| -1,12,87,212.90| | |
|04/01/2021|04/01/2021|SUN ELECTRIC | | 5,320.00| -1,12,81,892.90| | | |
|04/01/2021|04/01/2021|SWASTIK ELECTRIC | | 7,035.00| -1,12,74,857.90| | | |
|04/01/2021|04/01/2021|O/w Rtn:23-4-0000000 | 236.00| | -1,12,75,093.90| | | |
|05/01/2021|05/01/2021|B C MARKETING | 2,18,904.00| | -1,14,93,997.90| | | |
|05/01/2021|05/01/2021|KADIKAR BROS | | 15,940.00| -1,14,78,057.90| | | |
|05/01/2021|05/01/2021|KAMLESH WIRE HOUSE | | 6,839.00| -1,14,71,218.90| | |
|05/01/2021|05/01/2021|KRISHNA AGENCIES | | 4,782.00| -1,14,66,436.90| | | |
|05/01/2021|05/01/2021|MOON LITE ELECTRICAL | | 48,096.00| -1,14,18,340.90| | |
|05/01/2021|05/01/2021|NAKODA ELECTRIC HOUS | | 13,456.00| -1,14,04,884.90| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|05/01/2021|05/01/2021|RAJ ELECTRICALS | | 6,981.00| -1,13,97,903.90| | | |
|05/01/2021|05/01/2021|SHREE BHAWANI ELECTR | | 8,800.00| -1,13,89,103.90| | |
|05/01/2021|05/01/2021|RTGS HICOOL ELECTRON | 2,43,705.00| | -1,16,32,808.90| | |
|06/01/2021|06/01/2021|BHAGWAT ELECTRICAL | | 8,428.00| -1,16,24,380.90| | |
|06/01/2021|06/01/2021|KAMLESH WIRE HOUSE | | 5,507.00| -1,16,18,873.90| | |
|06/01/2021|06/01/2021|MAYUR ELECTRIC AND H | | 3,785.00| -1,16,15,088.90| | |
|06/01/2021|06/01/2021|NATIONAL ELECTRIC AN | | 12,782.00| -1,16,02,306.90| | |
|06/01/2021|06/01/2021|OMKAR LIGHTS AND FAN | | 2,800.00| -1,15,99,506.90| | |
|06/01/2021|06/01/2021|SUNRISE INTERNATIONA | | 19,350.00| -1,15,80,156.90| | |
|06/01/2021|06/01/2021|SURBHI ELECTRICALS | | 1,758.00| -1,15,78,398.90| | | |
|06/01/2021|06/01/2021|SURYA ELECTRICALS | | 4,800.00| -1,15,73,598.90| | | |
|07/01/2021|07/01/2021|BALAJI ELECTRIC AND | | 7,114.00| -1,15,66,484.90| | | |
|07/01/2021|07/01/2021|CLASSIC ELECTRIC AND | | 2,898.00| -1,15,63,586.90| | | |
|07/01/2021|07/01/2021|D BAZAAR | | 2,239.00| -1,15,61,347.90| | | |
|07/01/2021|07/01/2021|HEMANT ELECTRIC | | 18,414.00| -1,15,42,933.90| | | |
|07/01/2021|07/01/2021|KAMLESH WIRE HOUSE | | 2,720.00| -1,15,40,213.90| | |
|07/01/2021|07/01/2021|METRO ELECTRIC AND H | | 2,343.00| -1,15,37,870.90| | |
|07/01/2021|07/01/2021|RIYA LIGHTS | | 16,340.00| -1,15,21,530.90| | | |
|07/01/2021|07/01/2021|RIYA LIGHTS | | 14,198.00| -1,15,07,332.90| | | |
|07/01/2021|07/01/2021|VARDHAMAN ELE H W AN | | 7,252.00| -1,15,00,080.90| | |
|08/01/2021|08/01/2021|RTGS HASTI AGENCY UT | 5,00,000.00| | -1,20,00,080.90| | |
|08/01/2021|08/01/2021|RAJ ELECTRICALS | | 3,968.00| -1,19,96,112.90| | | |
|08/01/2021|08/01/2021|MAYA ELECTRICALS | | 5,059.00| -1,19,91,053.90| | | |
|08/01/2021|08/01/2021|NATINAL ELECTRIC AND | | 21,415.00| -1,19,69,638.90| | |
|08/01/2021|08/01/2021|OUTWARD CTS CLEARING | | 9,511.00| -1,19,60,127.90| | |
|11/01/2021|11/01/2021|B C MARKETING | 2,22,288.00| | -1,21,82,415.90| | | |
|11/01/2021|11/01/2021|INDO HITECH APPLIANC | 1,66,805.00| | -1,23,49,220.90| | |
|11/01/2021|11/01/2021|NEFT C G POWER AND I | 1,68,403.00| | -1,25,17,623.90| | |
|11/01/2021|11/01/2021|DHANLAXMI H W LIGHT | | 4,880.00| -1,25,12,743.90| | |
|11/01/2021|11/01/2021|GIFTS CORNER | | 7,448.00| -1,25,05,295.90| | | |
|11/01/2021|11/01/2021|KAILASH ELECTIC H W | | 7,599.00| -1,24,97,696.90| | | |
|11/01/2021|11/01/2021|KRUTIKA STORES | | 1,200.00| -1,24,96,496.90| | | |
|11/01/2021|11/01/2021|SAAVALIYA ELECTRICAL | | 8,623.00| -1,24,87,873.90| | | |
|11/01/2021|11/01/2021|SWASTIK ELECTRIC AND | | 4,860.00| -1,24,83,013.90| | |
|11/01/2021|11/01/2021|TULSI MARKETING | | 1,59,740.00| -1,23,23,273.90| | | |
|12/01/2021|12/01/2021|ARIHANT ELECTRIC AND | | 58,153.00| -1,22,65,120.90| | |
|12/01/2021|12/01/2021|SATYANARAYAN ENTERPR | | 13,500.00| -1,22,51,620.90| | |
|12/01/2021|12/01/2021|NATIONAL ELECTRIC HA | | 12,030.00| -1,22,39,590.90| | |
|12/01/2021|12/01/2021|RUHI ELECTRIC AND H | | 4,700.00| -1,22,34,890.90| | | |
|12/01/2021|12/01/2021|HEMANT ELECTRIC AND | | 3,15,000.00| -1,19,19,890.90| | |
|12/01/2021|12/01/2021|MAHADEV H W ELE | | 8,440.00| -1,19,11,450.90| | | |
|12/01/2021|12/01/2021|NAKODA ELECTRIC HOUS | | 9,416.00| -1,19,02,034.90| | |
|12/01/2021|12/01/2021|KAMLESH WIRE HOUSE | | 11,676.00| -1,18,90,358.90| | |
|13/01/2021|13/01/2021|INDO HITECH APPLIANC | 92,776.00| | -1,19,83,134.90| | |
|13/01/2021|13/01/2021|JALAN BROTHERS PVT L | 2,18,235.00| | -1,22,01,369.90| | |
|13/01/2021|13/01/2021|LOKMANYA ELECTRICALS | | 1,00,147.00| -1,21,01,222.90| | |
|13/01/2021|13/01/2021|SHAKTI ELECTRIC AND | | 4,687.00| -1,20,96,535.90| | | |
|14/01/2021|14/01/2021|KAMLESH WIRE HOUSE | | 8,078.00| -1,20,88,457.90| | |
|14/01/2021|14/01/2021|KWALITY ELECTRIC | | 4,866.00| -1,20,83,591.90| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|14/01/2021|14/01/2021|NATIONAL ELECTRIC | | 9,620.00| -1,20,73,971.90| | | |
|14/01/2021|14/01/2021|NAVKAR ENTERPRISES | | 7,505.00| -1,20,66,466.90| | | |
|14/01/2021|14/01/2021|RIYA LIGHTS | | 1,555.00| -1,20,64,911.90| | | |
|14/01/2021|14/01/2021|RIYA LIGHTS | | 3,192.00| -1,20,61,719.90| | | |
|14/01/2021|14/01/2021|RIYA LIGHTS | | 8,512.00| -1,20,53,207.90| | | |
|14/01/2021|14/01/2021|SAAVALIYA ELECTRICAL | | 26,500.00| -1,20,26,707.90| | |
|14/01/2021|14/01/2021|MAYA ELECTRIC | | 7,850.00| -1,20,18,857.90| | | |
|14/01/2021|14/01/2021|KAMLESH WIRE HOUSE | | 11,798.00| -1,20,07,059.90| | |
|15/01/2021|15/01/2021|O/W Clrg. Return | 11,798.00| | -1,20,18,857.90| | | |
|15/01/2021|15/01/2021|CLASSIC ELECTRIC AND | | 10,138.00| -1,20,08,719.90| | | |
|15/01/2021|15/01/2021|HEMANT STEEL CENTER | | 8,168.00| -1,20,00,551.90| | |
|15/01/2021|15/01/2021|B C MARKETING | 1,56,059.00| | -1,21,56,610.90| | | |
|15/01/2021|15/01/2021|JALAN BROTHERS PVT L | 1,70,003.00| | -1,23,26,613.90| | |
|15/01/2021|15/01/2021|O/w Rtn:23-4-0000000 | 236.00| | -1,23,26,849.90| | | |
|16/01/2021|16/01/2021|DIPEN MARKETING | | 19,270.00| -1,23,07,579.90| | | |
|16/01/2021|16/01/2021|KAMLESH WIRE | | 3,951.00| -1,23,03,628.90| | | |
|16/01/2021|16/01/2021|MAHENDRA ELECTRIC | | 42,001.00| -1,22,61,627.90| | |
|16/01/2021|16/01/2021|PRAMANIK ELECTRIC | | 7,488.00| -1,22,54,139.90| | | |
|16/01/2021|16/01/2021|SHREENATH ENTERPRISE | | 11,112.00| -1,22,43,027.90| | |
|18/01/2021|18/01/2021|BHARTIYA ELECTRIC | | 1,48,802.00| -1,20,94,225.90| | | |
|18/01/2021|18/01/2021|HIMMAT ELECTRIC STOR | | 5,350.00| -1,20,88,875.90| | |
|18/01/2021|18/01/2021|KAILASH ELECTRICAL | | 12,549.00| -1,20,76,326.90| | | |
|18/01/2021|18/01/2021|MUKESH ELECTRIC | | 4,495.00| -1,20,71,831.90| | | |
|18/01/2021|18/01/2021|RAJ ELECTRIC | | 2,380.00| -1,20,69,451.90| | | |
|18/01/2021|18/01/2021|RANE ELECTRIC | | 10,553.00| -1,20,58,898.90| | | |
|19/01/2021|19/01/2021|ASMERA FASHION PRIVA | | 1,180.00| -1,20,57,718.90| | |
|19/01/2021|19/01/2021|BHAIRAV SALECTION | | 1,795.00| -1,20,55,923.90| | | |
|19/01/2021|19/01/2021|BRIGHT LITE ELECTRIC | | 5,558.00| -1,20,50,365.90| | | |
|19/01/2021|19/01/2021|GENERAL ELECTRONICS | | 8,691.00| -1,20,41,674.90| | |
|19/01/2021|19/01/2021|KADIKAR BROS | | 36,698.00| -1,20,04,976.90| | | |
|19/01/2021|19/01/2021|NAKODA ELECTRIC HOUS | | 6,844.00| -1,19,98,132.90| | |
|19/01/2021|19/01/2021|PARADISE H W ELE | | 19,302.00| -1,19,78,830.90| | | |
|19/01/2021|19/01/2021|PRAKASH ELECTRIC AND | | 14,416.00| -1,19,64,414.90| | |
|19/01/2021|19/01/2021|SUN ELECTRICALS | | 1,539.00| -1,19,62,875.90| | | |
|19/01/2021|19/01/2021|KAMLESH WIRE HOUSE | | 3,694.00| -1,19,59,181.90| | |
|19/01/2021|19/01/2021|MAHENDRA ELECTRIC AN | | 9,508.00| -1,19,49,673.90| | |
|19/01/2021|19/01/2021|JALAN BROTHERS PRIVA | 2,06,352.00| | -1,21,56,025.90| | |
|19/01/2021|19/01/2021|INDO HITECH APPLIANC | 1,19,723.00| | -1,22,75,748.90| | |
|20/01/2021|20/01/2021|O/W Clrg. Return | 5,558.00| | -1,22,81,306.90| | | |
|20/01/2021|20/01/2021|S N PARMAR | | 8,502.00| -1,22,72,804.90| | | |
|20/01/2021|20/01/2021|BHAGWATI ELECTRICIAL | | 4,720.00| -1,22,68,084.90| | |
|20/01/2021|20/01/2021|B C MARKETING | 1,45,323.00| | -1,24,13,407.90| | | |
|20/01/2021|20/01/2021|O/w Rtn:240-147-0000 | 236.00| | -1,24,13,643.90| | | |
|21/01/2021|21/01/2021|OrigBrCd = 100 NEFT | | 4,00,000.00| -1,20,13,643.90| | | |
|21/01/2021|21/01/2021|CLASSIC ELECTRIC | | 7,323.00| -1,20,06,320.90| | | |
|21/01/2021|21/01/2021|DARSHANA TRADERS | | 6,150.00| -1,20,00,170.90| | | |
|21/01/2021|21/01/2021|KAMLESH WIRE HOUSE | | 2,548.00| -1,19,97,622.90| | |
|21/01/2021|21/01/2021|KIRON ELECTRO ENTERP | | 30,200.00| -1,19,67,422.90| | |
|21/01/2021|21/01/2021|MARUTI ELECTRIC AND | | 1,064.00| -1,19,66,358.90| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|21/01/2021|21/01/2021|MODERN LIGHT AND CHA | | 19,058.00| -1,19,47,300.90| | |
|21/01/2021|21/01/2021|MULUND ELECTRIC AND | | 13,863.00| -1,19,33,437.90| | |
|21/01/2021|21/01/2021|PANKAJ STORES | | 19,596.00| -1,19,13,841.90| | | |
|21/01/2021|21/01/2021|TEJPAL ELECTRICALS | | 14,316.00| -1,18,99,525.90| | | |
|21/01/2021|21/01/2021|TULSI MARKETING | | 1,49,259.00| -1,17,50,266.90| | | |
|22/01/2021|22/01/2021|JALAN BROTHERS PRIVA | 2,07,715.00| | -1,19,57,981.90| | |
|22/01/2021|22/01/2021|INDO HITECH APPLIANC | 43,117.00| | -1,20,01,098.90| | |
|22/01/2021|22/01/2021|OW CLG 400016025 | | 1,47,089.00| -1,18,54,009.90| | |
|22/01/2021|22/01/2021|HEMANT | | 14,253.00| -1,18,39,756.90| | | |
|22/01/2021|22/01/2021|OW CLG 400023004 | | 3,100.00| -1,18,36,656.90| | | |
|22/01/2021|22/01/2021|OW CLG 400229002 | | 8,196.00| -1,18,28,460.90| | | |
|22/01/2021|22/01/2021|OW CLG 400105014 | | 9,837.00| -1,18,18,623.90| | | |
|22/01/2021|22/01/2021|OW CLG 400019014 | | 2,475.00| -1,18,16,148.90| | | |
|22/01/2021|22/01/2021|RAJESH | | 20,805.00| -1,17,95,343.90| | | |
|25/01/2021|25/01/2021|B C MARKETING | 1,42,340.00| | -1,19,37,683.90| | | |
|25/01/2021|25/01/2021|CHARBHUJA H W STORES | | 7,134.00| -1,19,30,549.90| | |
|25/01/2021|25/01/2021|KAMLESH WIRE HOUSE | | 3,605.00| -1,19,26,944.90| | |
|25/01/2021|25/01/2021|MAHADEV H W ELECTRIC | | 4,821.00| -1,19,22,123.90| | |
|25/01/2021|25/01/2021|NEW ASHAPURA ELECTRI | | 2,640.00| -1,19,19,483.90| | |
|25/01/2021|25/01/2021|OUTWARD CTS CLEARING | | 2,009.00| -1,19,17,474.90| | |
|27/01/2021|27/01/2021|BALAJI HARDWARE | | 4,285.00| -1,19,13,189.90| | | |
|27/01/2021|27/01/2021|BHARTIYA ELECTRIC | | 1,19,641.00| -1,17,93,548.90| | | |
|27/01/2021|27/01/2021|JAIN ELECTRIC H W | | 12,216.00| -1,17,81,332.90| | | |
|27/01/2021|27/01/2021|KADIKAR BROS | | 16,685.00| -1,17,64,647.90| | | |
|27/01/2021|27/01/2021|NATIONAL ELECTRIC AN | | 4,022.00| -1,17,60,625.90| | |
|27/01/2021|27/01/2021|PHOENIX CORPORATION | | 1,082.00| -1,17,59,543.90| | |
|27/01/2021|27/01/2021|SURYA ELECTRICALS | | 4,800.00| -1,17,54,743.90| | | |
|27/01/2021|27/01/2021|SWASTIK ELECTRIC AND | | 3,192.00| -1,17,51,551.90| | |
|27/01/2021|27/01/2021|RAVECHI ELECTRIC H W | | 5,634.00| -1,17,45,917.90| | | |
|27/01/2021|27/01/2021|SHEETAL ELECTRIC AND | | 7,282.00| -1,17,38,635.90| | |
|27/01/2021|27/01/2021|TRF CD-2975 | | 7,086.00| -1,17,31,549.90| | | |
|27/01/2021|27/01/2021|NEFT HASTI AGENCY UT | 3,00,000.00| | -1,20,31,549.90| | |
|28/01/2021|28/01/2021|JALAN BROTHERS PRIVA | 1,72,460.00| | -1,22,04,009.90| | |
|28/01/2021|28/01/2021|B C MARKETING | 1,20,872.00| | -1,23,24,881.90| | | |
|28/01/2021|28/01/2021|D BAZAAR | | 7,134.00| -1,23,17,747.90| | | |
|28/01/2021|28/01/2021|BHARTIYA ELECTRIC | | 1,14,629.00| -1,22,03,118.90| | | |
|28/01/2021|28/01/2021|NATINAL ELECTRIC AND | | 12,145.00| -1,21,90,973.90| | |
|28/01/2021|28/01/2021|RUPAM ELECTRIC H W | | 11,280.00| -1,21,79,693.90| | |
|28/01/2021|28/01/2021|AUMKAAR ELECTRICALS | | 8,205.00| -1,21,71,488.90| | |
|28/01/2021|28/01/2021|CLASSIC ELECTRIC AND | | 12,365.00| -1,21,59,123.90| | | |
|28/01/2021|28/01/2021|JAGNATH E H STORES | | 4,936.00| -1,21,54,187.90| | | |
|28/01/2021|28/01/2021|MADHU ELECTRICAL CON | | 6,285.00| -1,21,47,902.90| | |
|28/01/2021|28/01/2021|MAHENDRA ELECTRICAL | | 930.00| -1,21,46,972.90| | |
|28/01/2021|28/01/2021|MARUTI ELECTRIC AND | | 2,952.00| -1,21,44,020.90| | |
|28/01/2021|28/01/2021|MAYUR ELECTRIC AND H | | 17,125.00| -1,21,26,895.90| | |
|28/01/2021|28/01/2021|ULTRA COOL SYSTEMS | | 13,940.00| -1,21,12,955.90| | |
|28/01/2021|28/01/2021|NAVKAR ENTERPRISES | | 19,864.00| -1,20,93,091.90| | |
|28/01/2021|28/01/2021|SANTOSH ELECTRICAL | | 17,445.00| -1,20,75,646.90| | |
|28/01/2021|28/01/2021|SURYA ELECTRICALS | | 7,950.00| -1,20,67,696.90| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|28/01/2021|28/01/2021|OUTWARD CTS CLEARING | | 2,429.00| -1,20,65,267.90| | |
|29/01/2021|29/01/2021|KAMLESH WIRE HOUSE | | 2,820.00| -1,20,62,447.90| | |
|29/01/2021|29/01/2021|SHREENATH EXCLUSIVE | | 4,677.00| -1,20,57,770.90| | |
|30/01/2021|30/01/2021|JALAN BROTHERS PRIVA | 1,17,364.00| | -1,21,75,134.90| | |
|30/01/2021|30/01/2021|INDO HITECH APPLIANC | 1,32,495.00| | -1,23,07,629.90| | |
|30/01/2021|30/01/2021|To Int.DR. 01/01/202 | 83,961.00| | -1,23,91,590.90| | | |
|30/01/2021|30/01/2021|To Penal Int.DR. 01/ | 5,947.00| | -1,23,97,537.90| | | |
|30/01/2021|30/01/2021|TRF CD-2868 | | 3,00,000.00| -1,20,97,537.90| | | |
|30/01/2021|30/01/2021|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,15,97,537.90| | | |
|30/01/2021|30/01/2021|MAHADEV H W | | 9,950.00| -1,15,87,587.90| | | |
|01/02/2021|01/02/2021|JALAN BROTHERS PRIVA | 1,61,823.00| | -1,17,49,410.90| | |
|01/02/2021|01/02/2021|B C MARKETING | 1,94,040.00| | -1,19,43,450.90| | | |
|01/02/2021|01/02/2021|KAMLESH WIRE HOUSE | | 8,873.00| -1,19,34,577.90| | |
|01/02/2021|01/02/2021|MODERN LIGHT AND CHA | | 13,420.00| -1,19,21,157.90| | |
|01/02/2021|01/02/2021|NAGRIK ELECTRIC H W | | 10,503.00| -1,19,10,654.90| | |
|01/02/2021|01/02/2021|PURNIMA STATIONERY | | 7,566.00| -1,19,03,088.90| | |
|01/02/2021|01/02/2021|SWASTIK ELEC H W | | 13,605.00| -1,18,89,483.90| | | |
|01/02/2021|01/02/2021|TR TO SB-17537 | 5,00,000.00| | -1,23,89,483.90| | | |
|02/02/2021|02/02/2021|TRF CD-2975 | | 840.00| -1,23,88,643.90| | | |
|02/02/2021|02/02/2021|KADIKAR BROS | | 32,772.00| -1,23,55,871.90| | | |
|02/02/2021|02/02/2021|KRISHNA ELECTRIC H W | | 3,009.00| -1,23,52,862.90| | | |
|02/02/2021|02/02/2021|NAKODA ELECTRIC HOUS | | 7,983.00| -1,23,44,879.90| | |
|02/02/2021|02/02/2021|NEW JALARAM ELECTRIC | | 15,537.00| -1,23,29,342.90| | |
|02/02/2021|02/02/2021|HIMALAYA SANITARY | | 2,900.00| -1,23,26,442.90| | | |
|02/02/2021|02/02/2021|JAY AMBE ELECTRIC | | 6,300.00| -1,23,20,142.90| | | |
|02/02/2021|02/02/2021|KAILASH ELECTRICAL | | 8,214.00| -1,23,11,928.90| | | |
|02/02/2021|02/02/2021|PANKAJ STORES | | 18,809.00| -1,22,93,119.90| | | |
|02/02/2021|02/02/2021|PARADISE H W | | 27,854.00| -1,22,65,265.90| | | |
|02/02/2021|02/02/2021|OUTWARD CTS CLEARING | | 8,100.00| -1,22,57,165.90| | |
|03/02/2021|03/02/2021|HEMANT ELECTRIC | | 45,706.00| -1,22,11,459.90| | | |
|03/02/2021|03/02/2021|NATIONAL ELECTRIC | | 8,200.00| -1,22,03,259.90| | | |
|03/02/2021|03/02/2021|SHREENATH ENTERPRISE | | 16,380.00| -1,21,86,879.90| | |
|03/02/2021|03/02/2021|JALAN BROTHERS PRIVA | 1,65,244.00| | -1,23,52,123.90| | |
|03/02/2021|03/02/2021|JALAN BROTHERS PRIVA | 1,30,197.00| | -1,24,82,320.90| | |
|04/02/2021|04/02/2021|ASHOK ENTERPRISES | | 33,047.00| -1,24,49,273.90| | | |
|04/02/2021|04/02/2021|MARUTI ELECTRIC | | 1,712.00| -1,24,47,561.90| | | |
|04/02/2021|04/02/2021|NAVKAR ENTERPRISES | | 9,942.00| -1,24,37,619.90| | | |
|05/02/2021|05/02/2021|LOKMANYA | | 28,703.00| -1,24,08,916.90| | | |
|05/02/2021|05/02/2021|MAHENDRA ELECTRIC | | 16,417.00| -1,23,92,499.90| | |
|05/02/2021|05/02/2021|OMKAR LIGHTS | | 9,877.00| -1,23,82,622.90| | | |
|05/02/2021|05/02/2021|NAGRIK ELECTRIC | | 11,600.00| -1,23,71,022.90| | | |
|05/02/2021|05/02/2021|BHARTIYA ELECTRIC | | 1,75,169.00| -1,21,95,853.90| | | |
|05/02/2021|05/02/2021|INDO HITECH APPLIANC | 2,00,000.00| | -1,23,95,853.90| | |
|05/02/2021|05/02/2021|JALAN BROTHERS PRIVA | 1,33,373.00| | -1,25,29,226.90| | |
|06/02/2021|06/02/2021|GIFTS CORNER | | 12,562.00| -1,25,16,664.90| | | |
|06/02/2021|06/02/2021|JIVRAJ NAVLAJI CO | | 18,123.00| -1,24,98,541.90| | | |
|06/02/2021|06/02/2021|MAHADEV H W ELECTRIC | | 5,632.00| -1,24,92,909.90| | |
|06/02/2021|06/02/2021|MOON LITE ELECTRICAL | | 33,323.00| -1,24,59,586.90| | |
|06/02/2021|06/02/2021|VARIN ENTERPRISES | | 3,02,536.00| -1,21,57,050.90| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|06/02/2021|06/02/2021|JALAN BROTHERS PRIVA | 1,33,895.00| | -1,22,90,945.90| | |
|06/02/2021|06/02/2021|JALAN BROTHERS PRIVA | 1,01,572.00| | -1,23,92,517.90| | |
|06/02/2021|06/02/2021|OrigBrCd = 100 NEFT | | 7,00,000.00| -1,16,92,517.90| | | |
|08/02/2021|08/02/2021|JALAN BROTHERS PRIVA | 1,12,081.00| | -1,18,04,598.90| | |
|08/02/2021|08/02/2021|ARIHANT ELECTRIC AND | | 21,588.00| -1,17,83,010.90| | |
|08/02/2021|08/02/2021|JAIN ELECTRIC H W | | 29,091.00| -1,17,53,919.90| | | |
|08/02/2021|08/02/2021|RANE ELECTRIC AND H | | 7,291.00| -1,17,46,628.90| | | |
|08/02/2021|08/02/2021|RUHI ELECTRIC | | 10,220.00| -1,17,36,408.90| | | |
|08/02/2021|08/02/2021|SAAVALIYA ELECTRICAL | | 3,960.00| -1,17,32,448.90| | | |
|08/02/2021|08/02/2021|SATYAM FURNITURE | | 11,378.00| -1,17,21,070.90| | | |
|08/02/2021|08/02/2021|SUDARSHAN ELECTRIC H | | 7,980.00| -1,17,13,090.90| | |
|09/02/2021|09/02/2021|OrigBrCd = 100 NEFT | | 12,784.00| -1,17,00,306.90| | | |
|09/02/2021|09/02/2021|BHAGWATI ELECTRICAL | | 10,972.00| -1,16,89,334.90| | |
|09/02/2021|09/02/2021|MAHALAXMI ENGINEERS | | 7,200.00| -1,16,82,134.90| | |
|09/02/2021|09/02/2021|NAKODA ELECTRIC | | 7,595.00| -1,16,74,539.90| | | |
|09/02/2021|09/02/2021|NAKODA HOME | | 3,383.00| -1,16,71,156.90| | | |
|09/02/2021|09/02/2021|NATIONAL ELECTRIC | | 13,829.00| -1,16,57,327.90| | | |
|09/02/2021|09/02/2021|PRAKASH ELECTRIC | | 13,684.00| -1,16,43,643.90| | | |
|09/02/2021|09/02/2021|KADIKAR BROS | | 14,909.00| -1,16,28,734.90| | | |
|09/02/2021|09/02/2021|KADIKAR BROS | | 1,43,825.00| -1,14,84,909.90| | | |
|09/02/2021|09/02/2021|INDO HITECH APPLIANC | 65,603.00| | -1,15,50,512.90| | |
|10/02/2021|10/02/2021|ANKUR 2 | | 17,415.00| -1,15,33,097.90| | | |
|10/02/2021|10/02/2021|MEGHJI ARJAN CHHEDA | | 33,229.00| -1,14,99,868.90| | |
|10/02/2021|10/02/2021|DIPEN MARKETING | | 11,997.00| -1,14,87,871.90| | | |
|10/02/2021|10/02/2021|JALAN BROTHERS PRIVA | 2,55,761.00| | -1,17,43,632.90| | |
|10/02/2021|10/02/2021|OrigBrCd = 100 NEFT | | 3,92,475.00| -1,13,51,157.90| | | |
|11/02/2021|11/02/2021|CLASSIC ELECTRIC H W | | 5,392.00| -1,13,45,765.90| | | |
|11/02/2021|11/02/2021|HEMANT ELECTRIC H W | | 19,386.00| -1,13,26,379.90| | |
|11/02/2021|11/02/2021|M K ELECTRIC AND H W | | 10,416.00| -1,13,15,963.90| | |
|11/02/2021|11/02/2021|NATIONAL ELECTRIC H | | 3,600.00| -1,13,12,363.90| | | |
|11/02/2021|11/02/2021|RAJKAMAL EMPORIUM | | 14,515.00| -1,12,97,848.90| | |
|11/02/2021|11/02/2021|SAKSHI ENTERPRISES | | 22,615.00| -1,12,75,233.90| | | |
|11/02/2021|11/02/2021|SURBHI ELECTRICALS | | 12,727.00| -1,12,62,506.90| | | |
|11/02/2021|11/02/2021|OUTWARD CTS CLEARING | | 4,720.00| -1,12,57,786.90| | |
|11/02/2021|11/02/2021|JALAN BROTHERS PRIVA | 1,77,502.00| | -1,14,35,288.90| | |
|12/02/2021|12/02/2021|HEMANT STEEL CENTER | | 5,104.00| -1,14,30,184.90| | |
|12/02/2021|12/02/2021|JAY BHAWANI ELECTRIC | | 3,940.00| -1,14,26,244.90| | |
|12/02/2021|12/02/2021|KAMLESH WIRE HOUSE | | 11,407.00| -1,14,14,837.90| | |
|12/02/2021|12/02/2021|MARUTI ELECTRIC H W | | 9,656.00| -1,14,05,181.90| | | |
|12/02/2021|12/02/2021|PRAGATI STEEL | | 1,455.00| -1,14,03,726.90| | | |
|12/02/2021|12/02/2021|RAJ ELECTRICALS | | 3,610.00| -1,14,00,116.90| | | |
|12/02/2021|12/02/2021|RAJESH TRADING CO | | 23,315.00| -1,13,76,801.90| | | |
|12/02/2021|12/02/2021|MAHALAXMI ENGINEERS | | 16,292.00| -1,13,60,509.90| | |
|12/02/2021|12/02/2021|RTGS HASTI AGENCY UT | 2,00,000.00| | -1,15,60,509.90| | |
|12/02/2021|12/02/2021|JALAN BROTHERS PRIVA | 1,07,057.00| | -1,16,67,566.90| | |
|15/02/2021|15/02/2021|BHARTIYA ELECTRIC | | 1,40,722.00| -1,15,26,844.90| | | |
|15/02/2021|15/02/2021|MULUND ELECTRIC | | 13,063.00| -1,15,13,781.90| | | |
|15/02/2021|15/02/2021|NATIONAL ELECTRIC | | 12,320.00| -1,15,01,461.90| | | |
|15/02/2021|15/02/2021|RAYMOND GENERAL | | 6,420.00| -1,14,95,041.90| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|15/02/2021|15/02/2021|SHREE KARDHAR TRADIN | | 2,270.00| -1,14,92,771.90| | |
|15/02/2021|15/02/2021|SWASTIK ELECTRIC | | 3,958.00| -1,14,88,813.90| | | |
|15/02/2021|15/02/2021|TULSI MARKETING | | 42,850.00| -1,14,45,963.90| | | |
|15/02/2021|15/02/2021|JALAN BROTHERS PRIVA | 1,60,771.00| | -1,16,06,734.90| | |
|16/02/2021|16/02/2021|CHAMUNDA HARDWARE | | 2,410.00| -1,16,04,324.90| | |
|16/02/2021|16/02/2021|RIDDHI SIDDHI AND CO | | 3,000.00| -1,16,01,324.90| | | |
|16/02/2021|16/02/2021|RUHI ELECTRIC AND H | | 7,600.00| -1,15,93,724.90| | | |
|16/02/2021|16/02/2021|SANTOSH ELECTRICAL | | 12,365.00| -1,15,81,359.90| | |
|16/02/2021|16/02/2021|SHA PATELCHAND SHERJ | | 8,958.00| -1,15,72,401.90| | |
|16/02/2021|16/02/2021|SWASTIK ELECTRICAL | | 10,882.00| -1,15,61,519.90| | | |
|16/02/2021|16/02/2021|SWEETY METAL MART | | 4,830.00| -1,15,56,689.90| | |
|16/02/2021|16/02/2021|SWASTIK ELECTRIC H W | | 6,979.00| -1,15,49,710.90| | |
|16/02/2021|16/02/2021|BALAJI ELECTRIC | | 6,125.00| -1,15,43,585.90| | | |
|16/02/2021|16/02/2021|JAIN ELECTRIC H W | | 5,250.00| -1,15,38,335.90| | | |
|16/02/2021|16/02/2021|KAILASH ELECTRIC H W | | 16,080.00| -1,15,22,255.90| | |
|16/02/2021|16/02/2021|NATIONAL ELECTRIC H | | 9,755.00| -1,15,12,500.90| | | |
|16/02/2021|16/02/2021|BHAVANA TRADERS AND | | 24,813.00| -1,14,87,687.90| | |
|17/02/2021|17/02/2021|SAGAR ELECTRIC | | 6,158.00| -1,14,81,529.90| | | |
|17/02/2021|17/02/2021|JALAN BROTHERS PRIVA | 2,42,182.00| | -1,17,23,711.90| | |
|18/02/2021|18/02/2021|BHAGWATI ELECTRIC AN | | 3,899.00| -1,17,19,812.90| | |
|18/02/2021|18/02/2021|JIVRAJ NAVLAJI CO | | 5,699.00| -1,17,14,113.90| | | |
|18/02/2021|18/02/2021|KAMLESH WIRE HOUSE | | 10,650.00| -1,17,03,463.90| | |
|18/02/2021|18/02/2021|MODERN LIGHT STORES | | 3,275.00| -1,17,00,188.90| | |
|18/02/2021|18/02/2021|NAVKAR ENTERPRISES | | 12,601.00| -1,16,87,587.90| | |
|18/02/2021|18/02/2021|SHREEJEE ELECTRIC AN | | 3,327.00| -1,16,84,260.90| | | |
|18/02/2021|18/02/2021|TIP TOP ELECTRIC | | 2,275.00| -1,16,81,985.90| | | |
|18/02/2021|18/02/2021|TULSI MARKETING | | 32,000.00| -1,16,49,985.90| | | |
|18/02/2021|18/02/2021|JALAN BROTHERS PRIVA | 1,11,333.00| | -1,17,61,318.90| | |
|18/02/2021|18/02/2021|JALAN BROTHERS PRIVA | 1,56,486.00| | -1,19,17,804.90| | |
|18/02/2021|18/02/2021|JALAN BROTHERS PVT L | 2,14,116.00| | -1,21,31,920.90| | |
|19/02/2021|19/02/2021|LOKMANYA ELECTRICALS | | 27,994.00| -1,21,03,926.90| | |
|19/02/2021|19/02/2021|MARUTI ELECTRIC | | 27,810.00| -1,20,76,116.90| | | |
|19/02/2021|19/02/2021|RAJESH TRADING | | 5,151.00| -1,20,70,965.90| | | |
|19/02/2021|19/02/2021|VIRANI APPLIANCES | | 11,578.00| -1,20,59,387.90| | | |
|19/02/2021|19/02/2021|B C MARKETING | 1,12,851.00| | -1,21,72,238.90| | | |
|22/02/2021|22/02/2021|SKY LIGHT | | 3,740.00| -1,21,68,498.90| | | |
|22/02/2021|22/02/2021|SHREENATH EXCLUSIVE | | 4,721.00| -1,21,63,777.90| | |
|22/02/2021|22/02/2021|SAAVALIYA ELECTRICAL | | 6,000.00| -1,21,57,777.90| | | |
|22/02/2021|22/02/2021|NEW JALARAM ELECTRIC | | 4,085.00| -1,21,53,692.90| | |
|22/02/2021|22/02/2021|NATIONAL ELECTRIC | | 2,185.00| -1,21,51,507.90| | | |
|22/02/2021|22/02/2021|HEMANT ELECTRIC AND | | 22,995.00| -1,21,28,512.90| | |
|22/02/2021|22/02/2021|BHARTIYA ELECTRIC | | 1,51,373.00| -1,19,77,139.90| | | |
|22/02/2021|22/02/2021|GIFTS CORNER | | 7,861.00| -1,19,69,278.90| | | |
|22/02/2021|22/02/2021|KAILASH ELECTRICAL | | 3,725.00| -1,19,65,553.90| | | |
|22/02/2021|22/02/2021|MAHAVIR LIGHT HOUSE | | 2,530.00| -1,19,63,023.90| | |
|22/02/2021|22/02/2021|RUHI ELECTRIC AND H | | 5,135.00| -1,19,57,888.90| | | |
|22/02/2021|22/02/2021|ARIHANT ELECTRIC AND | | 14,648.00| -1,19,43,240.90| | |
|22/02/2021|22/02/2021|SANJAY MARKETING | | 13,760.00| -1,19,29,480.90| | | |
|22/02/2021|22/02/2021|TRF CD-2975 AMBIKA E | | 2,420.00| -1,19,27,060.90| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|22/02/2021|22/02/2021|B C MARKETING | 1,37,625.00| | -1,20,64,685.90| | | |
|22/02/2021|22/02/2021|JALAN BROTHERS PRIVA | 1,16,762.00| | -1,21,81,447.90| | |
|23/02/2021|23/02/2021|O/W Clrg. Return | 1,51,373.00| | -1,23,32,820.90| | | |
|23/02/2021|23/02/2021|BIJLI GHAR | | 2,861.00| -1,23,29,959.90| | | |
|23/02/2021|23/02/2021|NAKODA HOME APPLIANC | | 7,215.00| -1,23,22,744.90| | |
|23/02/2021|23/02/2021|PRAVIN H W STORES | | 3,900.00| -1,23,18,844.90| | | |
|23/02/2021|23/02/2021|JALAN BROTHERS PRIVA | 1,71,864.00| | -1,24,90,708.90| | |
|24/02/2021|24/02/2021|BHAVANA TRADERS | | 24,568.00| -1,24,66,140.90| | | |
|24/02/2021|24/02/2021|BHAVYA ELECTRIC | | 25,314.00| -1,24,40,826.90| | | |
|24/02/2021|24/02/2021|KIRON ELECTRO | | 9,605.00| -1,24,31,221.90| | | |
|24/02/2021|24/02/2021|MAHAVIR ELECTRIC | | 7,502.00| -1,24,23,719.90| | | |
|24/02/2021|24/02/2021|MODERN LIGHT | | 23,483.00| -1,24,00,236.90| | | |
|24/02/2021|24/02/2021|NEW JALARAM | | 3,567.00| -1,23,96,669.90| | | |
|24/02/2021|24/02/2021|OrigBrCd = 100 NEFT | | 3,75,000.00| -1,20,21,669.90| | | |
|24/02/2021|24/02/2021|JALAN BROTHERS PVT L | 1,00,401.00| | -1,21,22,070.90| | |
|24/02/2021|24/02/2021|INDO HITECH APPLIANC | 68,109.00| | -1,21,90,179.90| | |
|24/02/2021|24/02/2021|O/w Rtn:16-25-000000 | 309.00| | -1,21,90,488.90| | | |
|25/02/2021|25/02/2021|HIMMAT ELECTRIC | | 2,920.00| -1,21,87,568.90| | | |
|25/02/2021|25/02/2021|KAMLESH WIRE HOUSE | | 3,424.00| -1,21,84,144.90| | |
|25/02/2021|25/02/2021|KAMLESH WIRE HOUSE | | 2,312.00| -1,21,81,832.90| | |
|25/02/2021|25/02/2021|SWASTIK ELE H W | | 10,295.00| -1,21,71,537.90| | | |
|25/02/2021|25/02/2021|VARSHA ELECTRIC H W | | 33,174.00| -1,21,38,363.90| | |
|25/02/2021|25/02/2021|OUTWARD CTS CLEARING | | 2,584.00| -1,21,35,779.90| | |
|25/02/2021|25/02/2021|JALAN BROTHERS PVT L | 1,20,772.00| | -1,22,56,551.90| | |
|25/02/2021|25/02/2021|B C MARKETING | 1,97,974.00| | -1,24,54,525.90| | | |
|25/02/2021|25/02/2021|OrigBrCd = 100 NEFT | | 42,600.00| -1,24,11,925.90| | | |
|26/02/2021|26/02/2021|DHANALAXMI H W LIGHT | | 5,060.00| -1,24,06,865.90| | |
|26/02/2021|26/02/2021|SOLANKI AND CO | | 8,420.00| -1,23,98,445.90| | | |
|26/02/2021|26/02/2021|NATIONAL ELECTRIC AN | | 9,330.00| -1,23,89,115.90| | |
|26/02/2021|26/02/2021|RAJESH TRADING CO | | 10,356.00| -1,23,78,759.90| | | |
|26/02/2021|26/02/2021|To Int.DR. 31/01/202 | 75,954.00| | -1,24,54,713.90| | | |
|26/02/2021|26/02/2021|To Penal Int.DR. 31/ | 5,444.00| | -1,24,60,157.90| | | |
|01/03/2021|01/03/2021|TULSI | | 1,48,800.00| -1,23,11,357.90| | | |
|01/03/2021|01/03/2021|MAYA ELECTRIC | | 9,130.00| -1,23,02,227.90| | | |
|01/03/2021|01/03/2021|KAMLESH WIRE | | 2,850.00| -1,22,99,377.90| | | |
|01/03/2021|01/03/2021|JYOTI ELECTRIC | | 22,071.00| -1,22,77,306.90| | | |
|01/03/2021|01/03/2021|BHAGWATI | | 10,422.00| -1,22,66,884.90| | | |
|01/03/2021|01/03/2021|JALAN BROTHERS PVT L | 1,88,369.00| | -1,24,55,253.90| | |
|01/03/2021|01/03/2021|B C MARKETING | 1,51,483.00| | -1,26,06,736.90| | | |
|01/03/2021|01/03/2021|B C MARKETING | 89,936.00| | -1,26,96,672.90| | | |
|02/03/2021|02/03/2021|ARIHANT ELECTRICAL | | 15,280.00| -1,26,81,392.90| | | |
|02/03/2021|02/03/2021|ARIHANT HARDWARE | | 3,658.00| -1,26,77,734.90| | |
|02/03/2021|02/03/2021|BHAVYA ELECTRIC | | 17,686.00| -1,26,60,048.90| | | |
|02/03/2021|02/03/2021|JAIN ELECTRIC H W | | 40,373.00| -1,26,19,675.90| | | |
|02/03/2021|02/03/2021|RAJ ELECTRICALS | | 1,744.00| -1,26,17,931.90| | | |
|02/03/2021|02/03/2021|MULUND ELECTRIC AND | | 12,001.00| -1,26,05,930.90| | |
|02/03/2021|02/03/2021|BHAIRAV SELECTION | | 3,783.00| -1,26,02,147.90| | | |
|02/03/2021|02/03/2021|KADIKAR BROS | | 1,33,262.00| -1,24,68,885.90| | | |
|02/03/2021|02/03/2021|NAKODA ELECTRIC HOUS | | 7,352.00| -1,24,61,533.90| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|02/03/2021|02/03/2021|PARADISE H W | | 58,791.00| -1,24,02,742.90| | | |
|02/03/2021|02/03/2021|SANTOSH ELECTRICALS | | 6,299.00| -1,23,96,443.90| | |
|02/03/2021|02/03/2021|SURBHI ELECTRICALS | | 15,950.00| -1,23,80,493.90| | | |
|02/03/2021|02/03/2021|STARHEALTH ALLIINSCL | 33,678.00| | -1,24,14,171.90| | |
|02/03/2021|02/03/2021|BOULEVARD 1 AND 2 CO | 41,119.00| | -1,24,55,290.90| | |
|03/03/2021|03/03/2021|BALAJI ELECTRIC | | 18,856.00| -1,24,36,434.90| | | |
|03/03/2021|03/03/2021|BHARTIYA ELECTRIC | | 89,583.00| -1,23,46,851.90| | | |
|03/03/2021|03/03/2021|KAMLESH WIRE HOUSE | | 6,711.00| -1,23,40,140.90| | |
|03/03/2021|03/03/2021|MAYA ELECTRIC H W | | 12,250.00| -1,23,27,890.90| | | |
|03/03/2021|03/03/2021|NEW JALARAM ELECTRIC | | 4,237.00| -1,23,23,653.90| | |
|03/03/2021|03/03/2021|SWASTIK ELECTRIC | | 12,701.00| -1,23,10,952.90|
|03/03/2021|03/03/2021|INDO HITECH APPLIANC | 88,797.00| | -1,23,99,749.90|
|04/03/2021|04/03/2021|KAMLESH | | 3,605.00| -1,23,96,144.90|
|04/03/2021|04/03/2021|HEMANT ELECTRIC | | 9,088.00| -1,23,87,056.90|
|04/03/2021|04/03/2021|CLASSIC ELECTRIC | | 16,313.00| -1,23,70,743.90|
|04/03/2021|04/03/2021|BHARTIYA ELECTRIC | | 1,36,290.00| -1,22,34,453.90|
|04/03/2021|04/03/2021|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,17,34,453.90|
|04/03/2021|04/03/2021|JALAN BROTHERS PRIVA | 3,01,556.00| | -1,20,36,009.90|
|04/03/2021|04/03/2021|JALAN BROTHERS PRIVA | 1,14,589.00| | -1,21,50,598.90|
|05/03/2021|05/03/2021|D K BAGS | | 3,352.00| -1,21,47,246.90| | |
|05/03/2021|05/03/2021|KAMLESH WIRE | | 5,136.00| -1,21,42,110.90|
|05/03/2021|05/03/2021|LOKMANYA ELECTRICALS | | 24,170.00| -1,21,17,940.90|
|05/03/2021|05/03/2021|MAHAVIR TRADERS | | 5,100.00| -1,21,12,840.90|
|05/03/2021|05/03/2021|JALAN BROTHERS PVT L | 1,16,447.00| | -1,22,29,287.90|
|05/03/2021|05/03/2021|JALAN BROTHERS PVT L | 87,626.00| | -1,23,16,913.90|
|06/03/2021|06/03/2021|SHREE HEERA HARDWARE | | 19,839.00| -1,22,97,074.90|
|06/03/2021|06/03/2021|KAMLESH WIRE HOUSE | | 3,533.00| -1,22,93,541.90|
|06/03/2021|06/03/2021|MAHADEV H W | | 4,772.00| -1,22,88,769.90|
|06/03/2021|06/03/2021|MOON LITE ELECTRICAL | | 41,634.00| -1,22,47,135.90|
|06/03/2021|06/03/2021|NAKODA ENTERPRISES | | 10,932.00| -1,22,36,203.90|
|06/03/2021|06/03/2021|SURAJ PRAKASH HEAT A | | 3,060.00| -1,22,33,143.90|
|08/03/2021|08/03/2021|RUHI ELECTRIC | | 10,275.00| -1,22,22,868.90|
|08/03/2021|08/03/2021|LUXUR INTERIOR | | 12,390.00| -1,22,10,478.90|
|08/03/2021|08/03/2021|KIRON ELECTRO ENTERP | | 10,435.00| -1,22,00,043.90|
|08/03/2021|08/03/2021|KAILASH ELECTRICAL C | | 19,053.00| -1,21,80,990.90|
|08/03/2021|08/03/2021|HEMANT ELECTRIC AND | | 15,537.00| -1,21,65,453.90|
|08/03/2021|08/03/2021|GIFTS CORNER | | 17,255.00| -1,21,48,198.90|
|08/03/2021|08/03/2021|CHARBHUJA H W | | 17,352.00| -1,21,30,846.90|
|08/03/2021|08/03/2021|BRIGHT ELECTRICAL | | 8,150.00| -1,21,22,696.90|
|08/03/2021|08/03/2021|INDO HITECH APPLIANC | 1,11,460.00| | -1,22,34,156.90|
|09/03/2021|09/03/2021|JAGNATH E H STORES | | 16,609.00| -1,22,17,547.90|
|09/03/2021|09/03/2021|JAIN ELECTRIC H W | | 10,567.00| -1,22,06,980.90|
|09/03/2021|09/03/2021|NEW JALARAM ELECTRCI | | 2,365.00| -1,22,04,615.90|
|09/03/2021|09/03/2021|PRAKASH ELECTRIC AND | | 15,696.00| -1,21,88,919.90|
|09/03/2021|09/03/2021|SWASTIK ELECTRICAL | | 7,676.00| -1,21,81,243.90|
|09/03/2021|09/03/2021|BHAVYA ELECTRIC AND | | 17,000.00| -1,21,64,243.90|
|09/03/2021|09/03/2021|KADIKAR BROS | | 47,450.00| -1,21,16,793.90|
|09/03/2021|09/03/2021|MAHANRAJ SAMPATRAJ | | 3,303.00| -1,21,13,490.90|
|09/03/2021|09/03/2021|NAKODA HOME APPLIANC | | 3,240.00| -1,21,10,250.90|
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BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|09/03/2021|09/03/2021|PRIYANKA ENTERPRISES | | 52,429.00| -1,20,57,821.90| | |
|09/03/2021|09/03/2021|RAJESH ELECTRICAL | | 6,154.00| -1,20,51,667.90| | | |
|09/03/2021|09/03/2021|SHREENATH ENTERPRISE | | 7,110.00| -1,20,44,557.90| | |
|09/03/2021|09/03/2021|JALAN BROTHERS PRIVA | 1,52,091.00| | -1,21,96,648.90| | |
|10/03/2021|10/03/2021|KIRON ELECTRO ENTERP | | 9,890.00| -1,21,86,758.90| | |
|10/03/2021|10/03/2021|MODERN ELECTRIC POWE | | 6,092.00| -1,21,80,666.90| | |
|10/03/2021|10/03/2021|MODERN LIGHT | | 14,536.00| -1,21,66,130.90| | | |
|10/03/2021|10/03/2021|NANDI ELECTRONICS | | 15,334.00| -1,21,50,796.90| | | |
|10/03/2021|10/03/2021|JALAN BROTHERS PRIVA | 97,115.00| | -1,22,47,911.90| | |
|10/03/2021|10/03/2021|JALAN BROTHERS PRIVA | 1,16,914.00| | -1,23,64,825.90| | |
|10/03/2021|10/03/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,22,64,825.90| | | |
|11/03/2021|11/03/2021|INDO HITECH APPLIANC | 1,17,132.00| | -1,23,81,957.90| | |
|11/03/2021|11/03/2021|ARIHANT | | 32,100.00| -1,23,49,857.90| | | |
|11/03/2021|11/03/2021|CHARBHUJA | | 4,361.00| -1,23,45,496.90| | | |
|11/03/2021|11/03/2021|DARSHNA | | 3,035.00| -1,23,42,461.90| | | |
|11/03/2021|11/03/2021|DHANLAXMI | | 17,500.00| -1,23,24,961.90| | | |
|11/03/2021|11/03/2021|NEW JALARAM | | 5,776.00| -1,23,19,185.90| | | |
|11/03/2021|11/03/2021|RIYA LIGHTS | | 2,333.00| -1,23,16,852.90| | | |
|11/03/2021|11/03/2021|SUN ELECTRIC | | 16,586.00| -1,23,00,266.90| | | |
|11/03/2021|11/03/2021|OUTWARD CTS CLEARING | | 5,562.00| -1,22,94,704.90| | |
|15/03/2021|15/03/2021|BY AMT TR FROM CD AC | | 2,650.00| -1,22,92,054.90| | |
|15/03/2021|15/03/2021|bhavana traders and | | 29,552.00| -1,22,62,502.90| | | |
|15/03/2021|15/03/2021|hemant electric | | 6,850.00| -1,22,55,652.90| | | |
|15/03/2021|15/03/2021|maya electric | | 7,800.00| -1,22,47,852.90| | | |
|15/03/2021|15/03/2021|shreenath exclusive | | 1,162.00| -1,22,46,690.90| | | |
|15/03/2021|15/03/2021|balaji electric | | 7,603.00| -1,22,39,087.90| | | |
|15/03/2021|15/03/2021|hemant electric | | 52,876.00| -1,21,86,211.90| | | |
|15/03/2021|15/03/2021|national electric | | 7,230.00| -1,21,78,981.90| | | |
|15/03/2021|15/03/2021|swastik sales | | 79,496.00| -1,20,99,485.90| | | |
|15/03/2021|15/03/2021|sweet home appliance | | 28,400.00| -1,20,71,085.90| | | |
|15/03/2021|15/03/2021|JALAN BROTHERS PRIVA | 1,58,548.00| | -1,22,29,633.90| | |
|15/03/2021|15/03/2021|JALAN BROTHERS PRIVA | 1,37,066.00| | -1,23,66,699.90| | |
|16/03/2021|16/03/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,22,66,699.90| | | |
|16/03/2021|16/03/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,21,66,699.90| | | |
|16/03/2021|16/03/2021|GENERAL | | 71,954.00| -1,20,94,745.90| | | |
|16/03/2021|16/03/2021|HIMALAYA | | 2,353.00| -1,20,92,392.90| | | |
|16/03/2021|16/03/2021|HIMSON | | 4,537.00| -1,20,87,855.90| | | |
|16/03/2021|16/03/2021|KIRON | | 26,145.00| -1,20,61,710.90| | | |
|16/03/2021|16/03/2021|SANTOSH | | 13,338.00| -1,20,48,372.90| | | |
|16/03/2021|16/03/2021|POOJA | | 35,064.00| -1,20,13,308.90| | | |
|16/03/2021|16/03/2021|BALAJI | |
|16/03/2021|16/03/2021|CHARBHUJA | |
|16/03/2021|16/03/2021|JAY AMBE | |
|16/03/2021|16/03/2021|KADIKAR | |
|16/03/2021|16/03/2021|M K ELECTRIC | |
|16/03/2021|16/03/2021|PARADISE | |
|16/03/2021|16/03/2021|SITARAM | |
|16/03/2021|16/03/2021|VINAYAK | |
|16/03/2021|16/03/2021|OUTWARD CTS CLEARING |
3,825.00| -1,20,09,483.90| | | |
10,261.00| -1,19,99,222.90| | | |
8,233.00| -1,19,90,989.90| | | |
95,605.00| -1,18,95,384.90| | | |
12,550.00| -1,18,82,834.90| | | |
18,627.00| -1,18,64,207.90| | | |
8,120.00| -1,18,56,087.90| | | |
2,965.00| -1,18,53,122.90| | | |
| 3,211.00| -1,18,49,911.90| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|16/03/2021|16/03/2021|OUTWARD CTS CLEARING | | 4,491.00| -1,18,45,420.90| | |
|17/03/2021|17/03/2021|INDO HITECH APPLIANC | 1,09,888.00| | -1,19,55,308.90| | |
|17/03/2021|17/03/2021|JALAN BROTHERS PRIVA | 2,13,422.00| | -1,21,68,730.90| | |
|17/03/2021|17/03/2021|O/W Clrg. Return | 71,954.00| | -1,22,40,684.90| | | |
|17/03/2021|17/03/2021|O/W Clrg. Return | 3,211.00| | -1,22,43,895.90| | | |
|17/03/2021|17/03/2021|O/W Clrg. Return | 2,353.00| | -1,22,46,248.90| | | |
|17/03/2021|17/03/2021|O/W Clrg. Return | 4,491.00| | -1,22,50,739.90| | | |
|17/03/2021|17/03/2021|CHEQUE RET INSRT NO- | 18,627.00| | -1,22,69,366.90| | |
|17/03/2021|17/03/2021|DIPEN | | 6,380.00| -1,22,62,986.90| | | |
|17/03/2021|17/03/2021|KAMLESH WIRE | | 5,093.00| -1,22,57,893.90| | | |
|17/03/2021|17/03/2021|KIRON | | 9,880.00| -1,22,48,013.90| | | |
|17/03/2021|17/03/2021|NATIONAL ELECTRIC | | 13,245.00| -1,22,34,768.90| | | |
|17/03/2021|17/03/2021|MAHAVIR | | 2,460.00| -1,22,32,308.90| | | |
|17/03/2021|17/03/2021|OrigBrCd = 100 NEFT | | 4,00,000.00| -1,18,32,308.90| | | |
|18/03/2021|18/03/2021|ASHOK ENTERPRISES | | 37,106.00| -1,17,95,202.90| | | |
|18/03/2021|18/03/2021|CLASSIC ELECTRIC | | 4,395.00| -1,17,90,807.90| | | |
|18/03/2021|18/03/2021|HIMMAT ELECTRIC | | 36,829.00| -1,17,53,978.90| | | |
|18/03/2021|18/03/2021|KRISHNA ELECTRIC H W | | 13,838.00| -1,17,40,140.90| | |
|18/03/2021|18/03/2021|NATIONAL ELECTRIC | | 10,000.00| -1,17,30,140.90| | | |
|18/03/2021|18/03/2021|RAJ ELECTRICALS | | 6,027.00| -1,17,24,113.90| | | |
|18/03/2021|18/03/2021|SAI SIDDHI COOP HOUS | | 5,550.00| -1,17,18,563.90| | | |
|18/03/2021|18/03/2021|SHREE SWASTIK MARKET | | 14,175.00| -1,17,04,388.90| | |
|18/03/2021|18/03/2021|PARADISE H W | | 18,627.00| -1,16,85,761.90| | | |
|18/03/2021|18/03/2021|HIMALAYA SANITARY | | 2,353.00| -1,16,83,408.90| | | |
|18/03/2021|18/03/2021|GENERAL ELECTRONICS | | 71,954.00| -1,16,11,454.90| | |
|18/03/2021|18/03/2021|OUTWARD CTS CLEARING | | 4,491.00| -1,16,06,963.90| | |
|18/03/2021|18/03/2021|OUTWARD CTS CLEARING | | 3,211.00| -1,16,03,752.90| | |
|18/03/2021|18/03/2021|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,11,03,752.90| | | |
|18/03/2021|18/03/2021|O/w Rtn:15-15-000000 | 271.00| | -1,11,04,023.90| | | |
|18/03/2021|18/03/2021|O/w Rtn:12-1-0000000 | 236.00| | -1,11,04,259.90| | | |
|18/03/2021|18/03/2021|O/w Rtn:12-160-00000 | 236.00| | -1,11,04,495.90| | | |
|18/03/2021|18/03/2021|O/w Rtn:26-1-0000000 | 236.00| | -1,11,04,731.90| | | |
|19/03/2021|19/03/2021|INDO HITECH APPLIANC | 1,20,098.00| | -1,12,24,829.90| | |
|19/03/2021|19/03/2021|RAJESH TRADING | | 16,787.00| -1,12,08,042.90| | | |
|19/03/2021|19/03/2021|BHARTIYA | | 83,176.00| -1,11,24,866.90| | | |
|19/03/2021|19/03/2021|GIFTS CORNER | | 27,277.00| -1,10,97,589.90| | | |
|19/03/2021|19/03/2021|NAKODA | | 7,000.00| -1,10,90,589.90| | | |
|19/03/2021|19/03/2021|PRIYANKA | | 50,163.00| -1,10,40,426.90| | | |
|19/03/2021|19/03/2021|SHAILESH | | 12,602.00| -1,10,27,824.90| | | |
|19/03/2021|19/03/2021|SHREENATH | | 3,800.00| -1,10,24,024.90| | | |
|19/03/2021|19/03/2021|TULSI | | 69,186.00| -1,09,54,838.90| | | |
|19/03/2021|19/03/2021|TRF OW CLG RET CHARG | | 979.00| -1,09,53,859.90| | |
|20/03/2021|20/03/2021|BHARTIYA ELECTRIC | | 78,437.00| -1,08,75,422.90| | | |
|20/03/2021|20/03/2021|GOEL H W | | 2,040.00| -1,08,73,382.90| | | |
|20/03/2021|20/03/2021|LEEBHA SALES | | 1,275.00| -1,08,72,107.90| | | |
|20/03/2021|20/03/2021|LEEBHA SALES | | 3,304.00| -1,08,68,803.90| | | |
|20/03/2021|20/03/2021|LOKMANYA ELECTRICALS | | 28,520.00| -1,08,40,283.90| | |
|20/03/2021|20/03/2021|MARUTI ELECTRIC AND | | 7,608.00| -1,08,32,675.90| | |
|20/03/2021|20/03/2021|NATIONAL ELECTRIC AN | | 13,970.00| -1,08,18,705.90| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|20/03/2021|20/03/2021|NEW JALARAM | | 4,932.00| -1,08,13,773.90| | | |
|20/03/2021|20/03/2021|SWASTIK ELECTRICALS | | 17,030.00| -1,07,96,743.90| | |
|20/03/2021|20/03/2021|INDO HITECH APPLIANC | 1,10,334.00| | -1,09,07,077.90| | |
|22/03/2021|22/03/2021|CHARBHUJA | | 9,414.00| -1,08,97,663.90| | | |
|22/03/2021|22/03/2021|KRISHNA | | 5,919.00| -1,08,91,744.90| | | |
|22/03/2021|22/03/2021|MAHADEV | | 4,600.00| -1,08,87,144.90| | | |
|22/03/2021|22/03/2021|SWATIK ELECTRIC | | 13,672.00| -1,08,73,472.90| | | |
|22/03/2021|22/03/2021|INDO HITECH APPLIANC | 1,15,558.00| | -1,09,89,030.90| | |
|22/03/2021|22/03/2021|OrigBrCd = 100 NEFT | | 13,000.00| -1,09,76,030.90| | | |
|23/03/2021|23/03/2021|O/W Clrg. Return | 4,600.00| | -1,09,80,630.90| | | |
|23/03/2021|23/03/2021|BIJLEE GHAR | | 3,584.00| -1,09,77,046.90| | | |
|23/03/2021|23/03/2021|KADIKAR BROS | | 46,172.00| -1,09,30,874.90| | | |
|23/03/2021|23/03/2021|M S SOLANKI AND CO | | 9,368.00| -1,09,21,506.90| | | |
|23/03/2021|23/03/2021|NAKODA HOME APPLIANC | | 14,854.00| -1,09,06,652.90| | |
|23/03/2021|23/03/2021|BHARTIYA ELECTRIC | | 1,29,857.00| -1,07,76,795.90| | | |
|23/03/2021|23/03/2021|HEMANT STEEL CENTER | | 16,667.00| -1,07,60,128.90| | |
|23/03/2021|23/03/2021|KAILASH ELECTRICAL | | 10,692.00| -1,07,49,436.90| | | |
|23/03/2021|23/03/2021|SWASTIK ELECTRIC AND | | 3,040.00| -1,07,46,396.90| | |
|23/03/2021|23/03/2021|OrigBrCd = 100 NEFT | | 10,00,000.00| -97,46,396.90| | | |
|23/03/2021|23/03/2021|O/w Rtn:801-4-000000 | 236.00| | -97,46,632.90| | | |
|24/03/2021|24/03/2021|O/W Clrg. Return | 3,040.00| | -97,49,672.90| | | |
|24/03/2021|24/03/2021|CHHADWA ENTERPRISES | | 4,869.00| -97,44,803.90| | |
|24/03/2021|24/03/2021|DHANALXMI H W LIGHT | | 7,830.00| -97,36,973.90| | |
|24/03/2021|24/03/2021|DIPEN MARKETING | | 8,000.00| -97,28,973.90| | | |
|24/03/2021|24/03/2021|KAILASH ELECTRIC AND | | 7,558.00| -97,21,415.90| | | |
|24/03/2021|24/03/2021|MAHENDRA ELECTRIC AN | | 11,828.00| -97,09,587.90| | |
|24/03/2021|24/03/2021|MOON LIGHTS | | 2,176.00| -97,07,411.90| | | |
|24/03/2021|24/03/2021|N K TRADERS | | 13,000.00| -96,94,411.90| | | |
|24/03/2021|24/03/2021|SWASTIK ELECTRICAL | | 5,934.00| -96,88,477.90| | | |
|25/03/2021|25/03/2021|A TO Z ELECTRONICS | | 4,918.00| -96,83,559.90| | | |
|25/03/2021|25/03/2021|SHANTI TRADING CO | | 3,907.00| -96,79,652.90| | | |
|25/03/2021|25/03/2021|BHAVANA TRADERS | | 36,552.00| -96,43,100.90| | | |
|25/03/2021|25/03/2021|HEMANT ELECTRIC AND | | 25,920.00| -96,17,180.90| | |
|25/03/2021|25/03/2021|HIMALAYA SANITARY | | 11,033.00| -96,06,147.90| | | |
|25/03/2021|25/03/2021|HIMMAT ELECTRIC | | 2,325.00| -96,03,822.90| | | |
|25/03/2021|25/03/2021|KAMLESH WIRE HOUSE | | 19,910.00| -95,83,912.90| | |
|25/03/2021|25/03/2021|KIRON ELECTRO ENTERP | | 11,500.00| -95,72,412.90| | |
|25/03/2021|25/03/2021|MODERN ELECTRIC AND | | 10,417.00| -95,61,995.90| | |
|25/03/2021|25/03/2021|PHARMAC ENGINEERS | | 6,502.00| -95,55,493.90| | | |
|25/03/2021|25/03/2021|SHRENIK S SOLANKI HU | 45,017.00| | -96,00,510.90| | | |
|25/03/2021|25/03/2021|SAMIT P SOLANKI HUF | 67,525.00| | -96,68,035.90| | | |
|25/03/2021|25/03/2021|INDO HITECH APPLIANC | 1,27,457.00| | -97,95,492.90| | |
|25/03/2021|25/03/2021|RAMILA SHRANIK SOLAN | 67,525.00| | -98,63,017.90| | |
|25/03/2021|25/03/2021|JALAN BROTHERS PRIVA | 1,06,561.00| | -99,69,578.90| | |
|25/03/2021|25/03/2021|TR TO CD AC-2868 | 2,00,000.00| | -1,01,69,578.90| | | |
|25/03/2021|25/03/2021|O/w Rtn:88-47-000000 | 236.00| | -1,01,69,814.90| | | |
|26/03/2021|26/03/2021|MAHADEV H W | | 4,600.00| -1,01,65,214.90| | | |
|26/03/2021|26/03/2021|BALAJI | | 16,941.00| -1,01,48,273.90| | | |
|26/03/2021|26/03/2021|KAMLESH WIRE | | 5,776.00| -1,01,42,497.90| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|26/03/2021|26/03/2021|KRISHNA ELECTRIC | | 9,604.00| -1,01,32,893.90| | | |
|26/03/2021|26/03/2021|MODERN LIGHT | | 31,979.00| -1,01,00,914.90| | | |
|26/03/2021|26/03/2021|RUPAM ELECTRIC | | 18,404.00| -1,00,82,510.90| | | |
|26/03/2021|26/03/2021|SHAILESH | | 5,372.00| -1,00,77,138.90| | | |
|26/03/2021|26/03/2021|TECH CLUB | | 11,536.00| -1,00,65,602.90| | | |
|30/03/2021|30/03/2021|BHAVANA TRADERS | | 30,463.00| -1,00,35,139.90| | | |
|30/03/2021|30/03/2021|D BAZAAR | | 6,809.00| -1,00,28,330.90| | | |
|30/03/2021|30/03/2021|IBRA | | 7,350.00| -1,00,20,980.90| | | |
|30/03/2021|30/03/2021|MAHAVIR ELECTRIC | | 4,820.00| -1,00,16,160.90| | | |
|30/03/2021|30/03/2021|MODERN LIGHT STORES | | 5,102.00| -1,00,11,058.90| | |
|30/03/2021|30/03/2021|PRAKASH ELECTRIC AND | | 9,286.00| -1,00,01,772.90| | |
|30/03/2021|30/03/2021|SAAVALIYA ELECTRICAL | | 7,228.00| -99,94,544.90| | | |
|30/03/2021|30/03/2021|JALAN BROTHERS PVT L | 1,13,474.00| | -1,01,08,018.90| | |
|30/03/2021|30/03/2021|JALAN BROTHERS PVT L | 1,72,884.00| | -1,02,80,902.90| | |
|30/03/2021|30/03/2021|TRF CD-2868 | | 4,00,000.00| -98,80,902.90| | | |
|31/03/2021|31/03/2021|FOLIO CHARGES | 1,416.00| | -98,82,318.90| | | |
|31/03/2021|31/03/2021|GENERAL ELECTRONICS | | 15,000.00| -98,67,318.90| | |
|31/03/2021|31/03/2021|GOEL ELECTRICALS | | 4,315.00| -98,63,003.90| | | |
|31/03/2021|31/03/2021|HIMSON | | 3,739.00| -98,59,264.90| | | |
|31/03/2021|31/03/2021|J M ELECTRO SHOPEE | | 19,770.00| -98,39,494.90| | | |
|31/03/2021|31/03/2021|KIRON ELECTRO | | 15,268.00| -98,24,226.90| | | |
|31/03/2021|31/03/2021|MAHALAXMI ENGINEERS | | 13,452.00| -98,10,774.90| | |
|31/03/2021|31/03/2021|NEW BHARATI ELECTRIC | | 2,750.00| -98,08,024.90| | | |
|31/03/2021|31/03/2021|PARADISE H W ELECTRI | | 10,906.00| -97,97,118.90| | | |
|31/03/2021|31/03/2021|PRAVIN H W | | 1,895.00| -97,95,223.90| | | |
|31/03/2021|31/03/2021|SURBHI ELECTRICALS | | 9,460.00| -97,85,763.90| | | |
|31/03/2021|31/03/2021|SHREEJEE ELECTRIC | | 2,474.00| -97,83,289.90| | | |
|31/03/2021|31/03/2021|BALAJI ELECTRIC AND | | 4,061.00| -97,79,228.90| | | |
|31/03/2021|31/03/2021|BHARTIYA ELECTRIC | | 1,34,152.00| -96,45,076.90| | | |
|31/03/2021|31/03/2021|GAUTAM ELECTRIC H W | | 6,869.00| -96,38,207.90| | |
|31/03/2021|31/03/2021|JAY AMBE ELECTRIC | | 5,250.00| -96,32,957.90| | | |
|31/03/2021|31/03/2021|KAMLESH WIRE HOUSE | | 6,883.00| -96,26,074.90| | |
|31/03/2021|31/03/2021|RAJ ELECTRICALS | | 7,556.00| -96,18,518.90| | | |
|31/03/2021|31/03/2021|SATYAM FURNITURE | | 6,378.00| -96,12,140.90| | | |
|31/03/2021|31/03/2021|SHREE SWASTIK MARKET | | 21,850.00| -95,90,290.90| | |
|31/03/2021|31/03/2021|OUTWARD CTS CLEARING | | 7,130.00| -95,83,160.90| | |
|31/03/2021|31/03/2021|OUTWARD CTS CLEARING | | 4,781.00| -95,78,379.90| | |
|31/03/2021|31/03/2021|TRF TD 2001-11171/11 | | 5,70,248.00| -90,08,131.90| | |
|31/03/2021|31/03/2021|TRF CDR-11171/11865 | | 1,61,490.00| -88,46,641.90| | |
|31/03/2021|31/03/2021|To Int.DR. 27/02/202 | 88,882.00| | -89,35,523.90| | | |
|31/03/2021|31/03/2021|To Penal Int.DR. 27/ | 5,724.00| | -89,41,247.90| | | |
|02/04/2021|02/04/2021|INDO HITECH APPLIANC | 85,730.00| | -90,26,977.90| | |
|02/04/2021|02/04/2021|DHIRAJ APPLIANCES | | 10,908.00| -90,16,069.90| | | |
|02/04/2021|02/04/2021|GIFTS CORNER | | 9,369.00| -90,06,700.90| | | |
|02/04/2021|02/04/2021|MODERN LIGHT STORES | | 10,204.00| -89,96,496.90| | |
|02/04/2021|02/04/2021|NAKODA ENTERPRISES | | 9,247.00| -89,87,249.90| | | |
|02/04/2021|02/04/2021|NAVKAR ENTERPRISES | | 3,306.00| -89,83,943.90| | | |
|03/04/2021|03/04/2021|TRF CD-2975 | | 4,840.00| -89,79,103.90| | | |
|03/04/2021|03/04/2021|Chq Issue Chg For 34 | 90.00| | -89,79,193.90| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|05/04/2021|05/04/2021|MCGM General Fund | 20,468.00| | -89,99,661.90| | | |
|05/04/2021|05/04/2021|DARPAN ELECTRIC | | 1,475.00| -89,98,186.90| | | |
|05/04/2021|05/04/2021|JIVRAJ NAVALJI | | 5,519.00| -89,92,667.90| | | |
|05/04/2021|05/04/2021|J M TRADING CO | | 13,000.00| -89,79,667.90| | | |
|05/04/2021|05/04/2021|KAILASH ELECTRICAL C | | 12,400.00| -89,67,267.90| | | |
|05/04/2021|05/04/2021|LEEBHA SALES | | 3,304.00| -89,63,963.90| | | |
|05/04/2021|05/04/2021|NATIONAL ELECTRIC | | 17,970.00| -89,45,993.90| | | |
|05/04/2021|05/04/2021|RUHI ELECTRIC | | 5,108.00| -89,40,885.90| | | |
|05/04/2021|05/04/2021|SHREENATH EXCLUSIVE | | 4,219.00| -89,36,666.90| | | |
|05/04/2021|05/04/2021|SWASTIK ELE | | 4,100.00| -89,32,566.90| | | |
|05/04/2021|05/04/2021|CLASSIC ELECTRIC | | 14,817.00| -89,17,749.90| | | |
|05/04/2021|05/04/2021|SANTOSH ELECTRICAL | | 11,779.00| -89,05,970.90| | | |
|05/04/2021|05/04/2021|BALAJI ELECTRIC | | 22,398.00| -88,83,572.90| | | |
|05/04/2021|05/04/2021|KRISHNA AGENCIES | | 3,422.00| -88,80,150.90| | | |
|05/04/2021|05/04/2021|SWASTIK ELECTRICALS | | 4,719.00| -88,75,431.90| | | |
|05/04/2021|05/04/2021|OUTWARD CTS CLEARING | | 11,766.00| -88,63,665.90| | |
|05/04/2021|05/04/2021|TR TO CD-2868 | 4,00,000.00| | -92,63,665.90| | | |
|06/04/2021|06/04/2021|MAHENDRA ELECTRIC | | 8,812.00| -92,54,853.90| | | |
|06/04/2021|06/04/2021|SWASTIK | | 4,305.00| -92,50,548.90| | | |
|06/04/2021|06/04/2021|BHAGWATI | | 4,016.00| -92,46,532.90| | | |
|06/04/2021|06/04/2021|BHAIRAV | | 3,880.00| -92,42,652.90| | | |
|06/04/2021|06/04/2021|CHARBHUJA | | 7,320.00| -92,35,332.90| | | |
|06/04/2021|06/04/2021|KADIKAR | | 96,844.00| -91,38,488.90| | | |
|06/04/2021|06/04/2021|KADIKAR | | 9,557.00| -91,28,931.90| | | |
|06/04/2021|06/04/2021|KIRON ELECTRO | | 14,129.00| -91,14,802.90| | | |
|06/04/2021|06/04/2021|PANKAJ | | 45,355.00| -90,69,447.90| | | |
|06/04/2021|06/04/2021|PRAKASH | | 12,064.00| -90,57,383.90| | | |
|06/04/2021|06/04/2021|RAJ ELECTRIC | | 3,732.00| -90,53,651.90| | | |
|06/04/2021|06/04/2021|SHREENATH | | 25,281.00| -90,28,370.90| | | |
|06/04/2021|06/04/2021|SWASTIK | | 4,719.00| -90,23,651.90| | | |
|06/04/2021|06/04/2021|SWEETY | | 4,802.00| -90,18,849.90| | | |
|06/04/2021|06/04/2021|OUTWARD CTS CLEARING | | 19,010.00| -89,99,839.90| | |
|06/04/2021|06/04/2021|OUTWARD CTS CLEARING | | 30,866.00| -89,68,973.90| | |
|07/04/2021|07/04/2021|HIMALAYA SANITARY AN | | 1,814.00| -89,67,159.90| | |
|07/04/2021|07/04/2021|HIMALAYA SANITARY AN | | 7,825.00| -89,59,334.90| | |
|07/04/2021|07/04/2021|IBRA | | 3,060.00| -89,56,274.90| | | | |
|07/04/2021|07/04/2021|MAYUR ELECTRIC AND H | | 5,100.00| -89,51,174.90| | |
|07/04/2021|07/04/2021|JALAN BROTHERS PVT L | 1,98,885.00| | -91,50,059.90| | |
|07/04/2021|07/04/2021|TRF CD-2868 | 50,000.00| | -92,00,059.90| | | |
|08/04/2021|08/04/2021|BHARTIYA ELECTRIC | | 91,013.00| -91,09,046.90| | | |
|08/04/2021|08/04/2021|KAILASH ELECTRICAL C | | 24,612.00| -90,84,434.90| | | |
|08/04/2021|08/04/2021|KSMLESH WIRE HOUSE | | 14,893.00| -90,69,541.90| | |
|08/04/2021|08/04/2021|KIRON ELECTRO ENTERP | | 15,476.00| -90,54,065.90| | |
|08/04/2021|08/04/2021|MAHADEV H W AND ELEC | | 3,792.00| -90,50,273.90| | |
|08/04/2021|08/04/2021|TRF CD-2868 | 1,00,000.00| | -91,50,273.90| | | |
|09/04/2021|09/04/2021|KAMLESH WIRE HOUSE | | 2,380.00| -91,47,893.90| | |
|09/04/2021|09/04/2021|MODERN LIGHT | | 19,164.00| -91,28,729.90| | | |
|09/04/2021|09/04/2021|PRIYA ELECTRIC AND H | | 14,512.00| -91,14,217.90| | | |
|09/04/2021|09/04/2021|SHAILESH ELECTRIC AN | | 8,978.00| -91,05,239.90| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|09/04/2021|09/04/2021|JALAN BROTHERS PVT L | 1,50,160.00| | -92,55,399.90| | |
|09/04/2021|09/04/2021|JALAN BROTHERS PVT L | 1,24,252.00| | -93,79,651.90| | |
|09/04/2021|09/04/2021|INDO HITECH APPLIANC | 1,15,660.00| | -94,95,311.90| | |
|09/04/2021|09/04/2021|B C MARKETING | 1,11,170.00| | -96,06,481.90| | | |
|12/04/2021|12/04/2021|OrigBrCd = 100 NEFT | | 10,351.30| -95,96,130.60| | | |
|12/04/2021|12/04/2021|BHAVANA TRADERS | | 9,525.00| -95,86,605.60| | | |
|12/04/2021|12/04/2021|DHANLAXMI H W LIGHT | | 14,665.00| -95,71,940.60| | |
|12/04/2021|12/04/2021|GUATAM ELECTRIC H W | | 4,400.00| -95,67,540.60| | |
|12/04/2021|12/04/2021|KAMLESH WIRE HOUSE | | 7,049.00| -95,60,491.60| | |
|12/04/2021|12/04/2021|RUPAM ELECTRIC AND H | | 11,875.00| -95,48,616.60| | |
|12/04/2021|12/04/2021|SOHAM ENTERPRISES | | 28,800.00| -95,19,816.60| | | |
|12/04/2021|12/04/2021|SWASTIK ELECTRIC AND | | 8,769.00| -95,11,047.60| | | |
|12/04/2021|12/04/2021|INDO HITECH APPLIANC | 76,557.00| | -95,87,604.60| | |
|12/04/2021|12/04/2021|OrigBrCd = 100 NEFT | | 21,158.00| -95,66,446.60| | | |
|13/04/2021|13/04/2021|ARIHANT | | 9,230.00| -95,57,216.60| | | |
|13/04/2021|13/04/2021|CHARBHUJA | | 4,019.00| -95,53,197.60| | | |
|13/04/2021|13/04/2021|DARSHNA | | 1,950.00| -95,51,247.60| | | |
|13/04/2021|13/04/2021|LOKMANYA | | 44,094.00| -95,07,153.60| | | |
|13/04/2021|13/04/2021|NATIONAL | | 10,700.00| -94,96,453.60| | | |
|13/04/2021|13/04/2021|POOJA | | 39,875.00| -94,56,578.60| | | |
|13/04/2021|13/04/2021|KAILASH | | 8,260.00| -94,48,318.60| | | |
|13/04/2021|13/04/2021|TULSI | | 59,936.00| -93,88,382.60| | | |
|13/04/2021|13/04/2021|KAMLESH WIRE | | 7,615.00| -93,80,767.60| | | |
|14/04/2021|14/04/2021|O/W Clrg. Return | 8,260.00| | -93,89,027.60| | | |
|16/04/2021|16/04/2021|BHARTIYA ELECTRIC | | 82,700.00| -93,06,327.60| | | |
|16/04/2021|16/04/2021|HIMMAT ELECTRIC H W | | 3,068.00| -93,03,259.60| | | |
|16/04/2021|16/04/2021|MARUTI ELETRIC | | 14,573.00| -92,88,686.60| | | |
|16/04/2021|16/04/2021|PRIYANKA ENTERPRISES | | 9,245.00| -92,79,441.60| | | |
|16/04/2021|16/04/2021|RAVI ELECTRICAL | | 11,377.00| -92,68,064.60| | | |
|16/04/2021|16/04/2021|DHIRAJ APPLIANCES | | 27,551.00| -92,40,513.60| | | |
|16/04/2021|16/04/2021|JAIN ELECTRIC H W | | 34,412.00| -92,06,101.60| | | |
|16/04/2021|16/04/2021|BHAIRAV SELECTION | | 9,955.00| -91,96,146.60| | | |
|16/04/2021|16/04/2021|JAGNATH E H STORES | | 1,576.00| -91,94,570.60| | | |
|16/04/2021|16/04/2021|MULUND ELETRIC H W | | 6,306.00| -91,88,264.60| | | |
|16/04/2021|16/04/2021|NATIONAL ELETRIC H W | | 15,860.00| -91,72,404.60| | |
|16/04/2021|16/04/2021|PANKAJ STORES | | 44,237.00| -91,28,167.60| | | |
|16/04/2021|16/04/2021|SANTOSH ELECTRICAL | | 8,472.00| -91,19,695.60| | | |
|16/04/2021|16/04/2021|SUN ELECTRICALS | | 4,306.00| -91,15,389.60| | | |
|16/04/2021|16/04/2021|SWASTIK ELECTRICALS | | 17,663.00| -90,97,726.60| | | |
|16/04/2021|16/04/2021|TEJ LITE ENTERPRISES | | 51,250.00| -90,46,476.60| | | |
|16/04/2021|16/04/2021|INDO HITECH APPLIANC | 1,25,969.00| | -91,72,445.60| | |
|17/04/2021|17/04/2021|BHARTIYA ELECTRIC | | 81,707.00| -90,90,738.60| | | |
|17/04/2021|17/04/2021|NAKODA ENTERPRISES | | 5,476.00| -90,85,262.60| | | |
|17/04/2021|17/04/2021|OUTWARD CTS CLEARING | | 4,033.00| -90,81,229.60| | |
|17/04/2021|17/04/2021|JALAN BROTHERS PVT L | 1,51,247.00| | -92,32,476.60| | |
|17/04/2021|17/04/2021|JALAN BROTHERS PVT L | 1,54,336.00| | -93,86,812.60| | |
|17/04/2021|17/04/2021|B C MARKETING | 1,53,578.00| | -95,40,390.60| | | |
|17/04/2021|17/04/2021|INDO HITECH APPLIANC | 1,54,167.00| | -96,94,557.60| | |
|17/04/2021|17/04/2021|JALAN BROTHERS PVT L | 1,20,678.00| | -98,15,235.60| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|19/04/2021|19/04/2021|ARIHANT ELECTRIC | | 9,615.00| -98,05,620.60| | | |
|19/04/2021|19/04/2021|PHOENIX CORPORATION | | 27,008.00| -97,78,612.60| | |
|19/04/2021|19/04/2021|TULSI MARKETING | | 31,540.00| -97,47,072.60| | | |
|19/04/2021|19/04/2021|OUTWARD CTS CLEARING | | 6,928.00| -97,40,144.60| | |
|19/04/2021|19/04/2021|VINAYAK MARKETING | 1,12,464.00| | -98,52,608.60| | |
|19/04/2021|19/04/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -97,52,608.60| | | |
|19/04/2021|19/04/2021|O/w Rtn:96-5-0000002 | 236.00| | -97,52,844.60| | | |
|20/04/2021|20/04/2021|BHARTIYA ELECTRIC | | 82,674.00| -96,70,170.60| | | |
|20/04/2021|20/04/2021|LOKMANYA ELECTRICALS | | 45,964.00| -96,24,206.60| | |
|20/04/2021|20/04/2021|TAGORE NAGAR TAPACHA | | 5,090.00| -96,19,116.60| | |
|20/04/2021|20/04/2021|INDO HITECH APPLIANC | 1,15,582.00| | -97,34,698.60| | |
|20/04/2021|20/04/2021|TR TO RD-3499/3507 | 1,00,000.00| | -98,34,698.60| | | |
|20/04/2021|27/07/2020|TD CLOSE TR TO CC AC | | 45,221.00| -97,89,477.60| | | |
|21/04/2021|21/04/2021|DARSHNA | | 11,711.00| -97,77,766.60| | | |
|21/04/2021|21/04/2021|DHANLAXMI | | 5,260.00| -97,72,506.60| | | |
|21/04/2021|21/04/2021|SHREE JAGNATH | | 11,449.00| -97,61,057.60| | | |
|21/04/2021|21/04/2021|MAYA ELECTRIC | | 7,919.00| -97,53,138.60| | | |
|21/04/2021|21/04/2021|NATIONAL | | 2,904.00| -97,50,234.60| | | |
|21/04/2021|21/04/2021|RAJESH | | 17,812.00| -97,32,422.60| | | |
|21/04/2021|21/04/2021|TULSI | | 85,440.00| -96,46,982.60| | | |
|21/04/2021|21/04/2021|BHARAT ELECTRIC | | 39,061.00| -96,07,921.60| | | |
|21/04/2021|21/04/2021|CHHADWA | | 4,900.00| -96,03,021.60| | | |
|21/04/2021|21/04/2021|CHHADWA | | 1,420.00| -96,01,601.60| | | |
|21/04/2021|21/04/2021|CHHADWA | | 51,709.00| -95,49,892.60| | | |
|21/04/2021|21/04/2021|JALAN BROTHERS PVT L | 1,42,074.00| | -96,91,966.60| | |
|21/04/2021|21/04/2021|JALAN BROTHERS PVT L | 2,00,365.00| | -98,92,331.60| | |
|21/04/2021|21/04/2021|B C MARKETING | 1,06,828.00| | -99,99,159.60| | | |
|23/04/2021|23/04/2021|HEMANT ELECTRIC | | 13,944.00| -99,85,215.60| | | |
|23/04/2021|23/04/2021|HIMALAYA SANITARY | | 4,983.00| -99,80,232.60| | | |
|23/04/2021|23/04/2021|RAJESH TRADING | | 7,934.00| -99,72,298.60| | | |
|23/04/2021|23/04/2021|SHAILESH ELECTRIC | | 1,814.00| -99,70,484.60| | | |
|23/04/2021|23/04/2021|JALAN BROTHERS PVT L | 2,64,321.00| | -1,02,34,805.60| | |
|26/04/2021|26/04/2021|OW CLG 400016025 | | 79,328.00| -1,01,55,477.60| | | |
|26/04/2021|26/04/2021|OW CLG 400015040 | | 3,967.00| -1,01,51,510.60| | | |
|26/04/2021|26/04/2021|balaji h w | | 6,290.00| -1,01,45,220.60| | | |
|26/04/2021|26/04/2021|OUTWARD CTS CLEARING | | 77,048.00| -1,00,68,172.60| | |
|26/04/2021|26/04/2021|OrigBrCd = 100 NEFT | | 8,899.00| -1,00,59,273.60| | | |
|26/04/2021|26/04/2021|VINAYAK MARKETING | 2,14,834.00| | -1,02,74,107.60| | |
|27/04/2021|27/04/2021|BHARTIYA ELETRIC | | 63,096.00| -1,02,11,011.60| | | |
|27/04/2021|27/04/2021|GAUTAM BEARING | | 6,800.00| -1,02,04,211.60| | | |
|27/04/2021|27/04/2021|HEMANT ELECTRIC | | 16,833.00| -1,01,87,378.60| | | |
|27/04/2021|27/04/2021|KAILASH ELECTRICAL | | 24,321.00| -1,01,63,057.60| | | |
|27/04/2021|27/04/2021|MAHENDRA | | 15,307.00| -1,01,47,750.60| | | |
|27/04/2021|27/04/2021|SWASTIK | | 31,710.00| -1,01,16,040.60| | | |
|27/04/2021|27/04/2021|HIMALAYA | | 7,496.00| -1,01,08,544.60| | | |
|27/04/2021|27/04/2021|KAMLESH | | 8,800.00| -1,00,99,744.60| | | |
|27/04/2021|27/04/2021|KIRON ELECTRO | | 28,052.00| -1,00,71,692.60| | | |
|27/04/2021|27/04/2021|SOLANKI | | 7,776.00| -1,00,63,916.60| | | |
|27/04/2021|27/04/2021|TULSI | | 1,11,596.00| -99,52,320.60| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|27/04/2021|27/04/2021|KAILASH | | 22,085.00| -99,30,235.60| | | |
|27/04/2021|27/04/2021|KAMLESH | | 6,695.00| -99,23,540.60| | | |
|27/04/2021|27/04/2021|LOKMANYA | | 44,591.00| -98,78,949.60| | | |
|27/04/2021|27/04/2021|JALAN BROTHERS PVT L | 2,06,600.00| | -1,00,85,549.60| | |
|27/04/2021|27/04/2021|TR TO CD-2868 | 1,20,000.00| | -1,02,05,549.60| | | |
|28/04/2021|28/04/2021|OrigBrCd = 100 NEFT | | 2,534.00| -1,02,03,015.60| | | |
|28/04/2021|28/04/2021|BHAGWATI | | 7,500.00| -1,01,95,515.60| | | |
|28/04/2021|28/04/2021|BHARTIYA ELECTRIC | | 72,232.00| -1,01,23,283.60| | | |
|28/04/2021|28/04/2021|BHARTIYA ELECTRIC | | 67,438.00| -1,00,55,845.60| | | |
|28/04/2021|28/04/2021|BHAVANA TRADERS | | 39,924.00| -1,00,15,921.60| | | |
|28/04/2021|28/04/2021|M S MAYUR | | 12,811.00| -1,00,03,110.60| | | |
|28/04/2021|28/04/2021|B C MARKETING | 1,52,170.00| | -1,01,55,280.60| | | |
|29/04/2021|29/04/2021|KAMLESH WIRE HOUSE | | 5,731.00| -1,01,49,549.60| | |
|29/04/2021|29/04/2021|OUTWARD CTS CLEARING | | 41,223.00| -1,01,08,326.60| | |
|29/04/2021|29/04/2021|JALAN BROTHERS PVT L | 1,13,737.00| | -1,02,22,063.60| | |
|30/04/2021|30/04/2021|KAMLESH WIRE HOUSE | | 4,943.00| -1,02,17,120.60| | |
|30/04/2021|30/04/2021|OUTWARD CTS CLEARING | | 6,458.00| -1,02,10,662.60| | |
|30/04/2021|30/04/2021|JALAN BROTHERS PVT L | 1,09,932.00| | -1,03,20,594.60| | |
|30/04/2021|30/04/2021|VINAYAK MARKETING | 1,12,679.00| | -1,04,33,273.60| | |
|30/04/2021|30/04/2021|To Int.DR. 01/04/202 | 68,084.00| | -1,05,01,357.60| | | |
|30/04/2021|30/04/2021|To Penal Int.DR. 01/ | 2,211.00| | -1,05,03,568.60| | | |
|01/05/2021|01/05/2021|BHARTIYA ELECTRIC | | 83,642.00| -1,04,19,926.60| | | |
|01/05/2021|01/05/2021|JHAMKU ELECTRIC | | 4,896.00| -1,04,15,030.60| | | |
|01/05/2021|01/05/2021|PRAKASH ELECTRIC | | 6,270.00| -1,04,08,760.60| | | |
|01/05/2021|01/05/2021|B C MARKETING | 1,03,048.00| | -1,05,11,808.60| | | |
|04/05/2021|04/05/2021|BHAIRAV SELECTION | | 3,880.00| -1,05,07,928.60| | | |
|04/05/2021|04/05/2021|BHARTIYA ELECTRIC | | 92,671.00| -1,04,15,257.60| | | |
|04/05/2021|04/05/2021|JAIN ELECTRIC | | 16,662.00| -1,03,98,595.60| | | |
|04/05/2021|04/05/2021|KETAN SALES | | 1,05,000.00| -1,02,93,595.60| | | |
|04/05/2021|04/05/2021|NAKODA HOME | | 5,477.00| -1,02,88,118.60| | | |
|04/05/2021|04/05/2021|HIMMAT ELECTRIC | | 11,705.00| -1,02,76,413.60| | | |
|04/05/2021|04/05/2021|KAMLESH WIRE | | 6,400.00| -1,02,70,013.60| | | |
|04/05/2021|04/05/2021|KAMLESH WIRE | | 5,598.00| -1,02,64,415.60| | | |
|04/05/2021|04/05/2021|NATIONAL ELECTRIC | | 17,427.00| -1,02,46,988.60| | | |
|04/05/2021|04/05/2021|OUTWARD CTS CLEARING | | 5,100.00| -1,02,41,888.60| | |
|04/05/2021|04/05/2021|TRF TO SB AC-17357 | 97,000.00| | -1,03,38,888.60| | | |
|04/05/2021|04/05/2021|H R ELECTRICALS | 1,48,852.00| | -1,04,87,740.60| | | |
|04/05/2021|04/05/2021|VINAYAK MARKETING | 1,14,330.00| | -1,06,02,070.60| | |
|04/05/2021|04/05/2021|RTGS HASTI AGENCY UT | 5,00,000.00| | -1,11,02,070.60| | |
|05/05/2021|05/05/2021|MAHAVIR HOME CENTRE | | 5,803.00| -1,10,96,267.60| | |
|05/05/2021|05/05/2021|LOKMANYA ELECTRICALS | | 35,722.00| -1,10,60,545.60| | |
|05/05/2021|05/05/2021|JALAN BROTHERS PRIVA | 97,048.00| | -1,11,57,593.60| | |
|05/05/2021|05/05/2021|H R ELECTRICALS | 1,46,362.00| | -1,13,03,955.60| | | |
|06/05/2021|06/05/2021|BHARTIYA ELECTRIC | | 77,453.00| -1,12,26,502.60| | | |
|06/05/2021|06/05/2021|KAILASH ELECTRIC | | 7,948.00| -1,12,18,554.60| | | |
|06/05/2021|06/05/2021|H R ELECTRICALS | 1,84,950.00| | -1,14,03,504.60| | | |
|06/05/2021|06/05/2021|OrigBrCd = 100 NEFT | | 95,000.00| -1,13,08,504.60| | | |
|07/05/2021|07/05/2021|BALAJI ELECTRIC | | 3,360.00| -1,13,05,144.60| | | |
|07/05/2021|07/05/2021|KAMLESH WIRE | | 5,681.00| -1,12,99,463.60| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|07/05/2021|07/05/2021|SHRI SAMRAT | | 1,890.00| -1,12,97,573.60| | | |
|07/05/2021|07/05/2021|OUTWARD CTS CLEARING | | 5,964.00| -1,12,91,609.60| | |
|07/05/2021|07/05/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,11,91,609.60| | | |
|07/05/2021|07/05/2021|HR ELECTRICALS | 1,36,083.00| | -1,13,27,692.60| | | |
|10/05/2021|10/05/2021|ASHOK ENTERPRISES | | 47,709.00| -1,12,79,983.60| | | |
|10/05/2021|10/05/2021|MAYA ELECTRIC | | 11,492.00| -1,12,68,491.60| | | |
|10/05/2021|10/05/2021|RAJESH TRADING | | 45,452.00| -1,12,23,039.60| | | |
|10/05/2021|10/05/2021|TRF FROM CD AC-2975 | | 2,500.00| -1,12,20,539.60| | | |
|10/05/2021|10/05/2021|H R ELECTRICALS | 1,33,320.00| | -1,13,53,859.60| | | |
|10/05/2021|10/05/2021|JALAN BROTHERS PRIVA | 1,38,416.00| | -1,14,92,275.60| | |
|11/05/2021|11/05/2021|BHARTIYA ELECTRIC | | 1,19,948.00| -1,13,72,327.60| | | |
|11/05/2021|11/05/2021|BHAVANA TRADERS | | 24,140.00| -1,13,48,187.60| | | |
|11/05/2021|11/05/2021|GAUTAM ELECTRIC AND | | 6,940.00| -1,13,41,247.60| | |
|11/05/2021|11/05/2021|GENERAL ELECTRONICS | | 8,226.00| -1,13,33,021.60| | |
|11/05/2021|11/05/2021|KAILASH ELECTRIC AND | | 21,975.00| -1,13,11,046.60| | |
|11/05/2021|11/05/2021|PANKAJ STORES | | 3,778.00| -1,13,07,268.60| | | |
|11/05/2021|11/05/2021|MAHAVIR ART | | 1,900.00| -1,13,05,368.60| | | |
|11/05/2021|11/05/2021|MAHAVIR ART | | 2,018.00| -1,13,03,350.60| | | |
|11/05/2021|11/05/2021|BHARTIYA ELECTRIC | | 1,14,633.00| -1,11,88,717.60| | | |
|11/05/2021|11/05/2021|KAMLESH WIRE HOUSE | | 18,000.00| -1,11,70,717.60| | |
|11/05/2021|11/05/2021|H R ELECTRICALS | 1,09,138.00| | -1,12,79,855.60| | | |
|12/05/2021|12/05/2021|CHHADWA ENTERPRISES | | 17,770.00| -1,12,62,085.60| | |
|12/05/2021|12/05/2021|CRYSTAL | | 19,657.00| -1,12,42,428.60| | | |
|12/05/2021|12/05/2021|MAYUR ELECTRIC | | 3,987.00| -1,12,38,441.60| | | |
|12/05/2021|12/05/2021|RAJIV GANDHI | | 1,200.00| -1,12,37,241.60| | | |
|12/05/2021|12/05/2021|H R ELECTRICALS | 1,66,802.00| | -1,14,04,043.60| | | |
|13/05/2021|13/05/2021|HEMANT ELECTRIC | | 17,411.00| -1,13,86,632.60| | | |
|13/05/2021|13/05/2021|KAILASH ELECTRIC | | 3,177.00| -1,13,83,455.60| | | |
|13/05/2021|13/05/2021|KAMLESH WIRE HOUSE | | 18,879.00| -1,13,64,576.60| | |
|13/05/2021|13/05/2021|MULUND ELECTRIC | | 7,551.00| -1,13,57,025.60| | | |
|13/05/2021|13/05/2021|NAKODA | | 17,113.00| -1,13,39,912.60| | | |
|13/05/2021|13/05/2021|OrigBrCd = 100 NEFT | | 3,00,000.00| -1,10,39,912.60| | | |
|13/05/2021|13/05/2021|JALAN BROTHERS PRIVA | 1,69,713.00| | -1,12,09,625.60| | |
|13/05/2021|13/05/2021|JALAN BROTHERS PRIVA | 1,36,308.00| | -1,13,45,933.60| | |
|13/05/2021|13/05/2021|JALAN BROTHERS PRIVA | 91,448.00| | -1,14,37,381.60| | |
|13/05/2021|13/05/2021|H R ELECTRICALS | 1,51,158.00| | -1,15,88,539.60| | | |
|15/05/2021|15/05/2021|GIFTS CORNER | | 8,969.00| -1,15,79,570.60| | | |
|15/05/2021|15/05/2021|BHARTIYA ELECTRIC | | 56,946.00| -1,15,22,624.60| | | |
|15/05/2021|15/05/2021|KAILASH ELECTRIC | | 15,975.00| -1,15,06,649.60| | | |
|15/05/2021|15/05/2021|WELCOME HARDWARE | | 19,500.00| -1,14,87,149.60| | |
|15/05/2021|15/05/2021|H R ELECTRICALS | 95,916.00| | -1,15,83,065.60| | | |
|17/05/2021|17/05/2021|BHAVANA TRADERS | | 21,215.00| -1,15,61,850.60| | | |
|17/05/2021|17/05/2021|MODERN | | 23,316.00| -1,15,38,534.60| | | |
|17/05/2021|17/05/2021|TULSI MARKETING | | 2,21,138.00| -1,13,17,396.60| | | |
|17/05/2021|17/05/2021|BOULEVARD 1 AND 2 CO | 31,643.00| | -1,13,49,039.60| | |
|18/05/2021|18/05/2021|O/W Clrg. Return | 2,21,138.00| | -1,15,70,177.60| | | |
|18/05/2021|18/05/2021|LOKMANYA | | 46,759.00| -1,15,23,418.60| | | |
|18/05/2021|18/05/2021|NAKODA HOME | | 16,978.00| -1,15,06,440.60| | | |
|18/05/2021|18/05/2021|PANKAJ STORES | | 19,634.00| -1,14,86,806.60| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|18/05/2021|18/05/2021|OUTWARD CTS CLEARING | | 4,002.00| -1,14,82,804.60| | |
|19/05/2021|19/05/2021|balajin electric h w | | 8,075.00| -1,14,74,729.60| | | |
|19/05/2021|19/05/2021|JALAN BROTHERS PVT L | 1,89,860.00| | -1,16,64,589.60| | |
|20/05/2021|20/05/2021|BHARTIYA | | 73,036.00| -1,15,91,553.60| | | |
|20/05/2021|20/05/2021|BHAVANA TRADERS | | 30,603.00| -1,15,60,950.60| | | |
|20/05/2021|20/05/2021|JALAN BROTHERS PVT L | 1,31,247.00| | -1,16,92,197.60| | |
|20/05/2021|20/05/2021|JALAN BROTHERS PVT L | 1,56,670.00| | -1,18,48,867.60| | |
|21/05/2021|21/05/2021|BY CASH | | 1,00,000.00| -1,17,48,867.60| | | |
|21/05/2021|21/05/2021|HIMMAT ELECTRIC | | 5,860.00| -1,17,43,007.60| | | |
|21/05/2021|21/05/2021|KADIKAR BROTHERS | | 1,03,923.00| -1,16,39,084.60| | |
|21/05/2021|21/05/2021|KAILASH ELECTRICAL | | 16,010.00| -1,16,23,074.60| | | |
|21/05/2021|21/05/2021|KAILASH ELECTRICAL | | 11,948.00| -1,16,11,126.60| | | |
|21/05/2021|21/05/2021|OUTWARD CTS CLEARING | | 10,949.00| -1,16,00,177.60| | |
|21/05/2021|21/05/2021|JALAN BROTHERS PVT L | 81,718.00| | -1,16,81,895.60| | |
|21/05/2021|21/05/2021|JALAN BROTHERS PVT L | 1,53,862.00| | -1,18,35,757.60| | |
|21/05/2021|21/05/2021|Chq Issue Chg For 34 | 90.00| | -1,18,35,847.60| | | |
|24/05/2021|24/05/2021|H R ELECTRICALS | 87,194.00| | -1,19,23,041.60| | | |
|25/05/2021|25/05/2021|BINDU | | 2,530.00| -1,19,20,511.60| | | |
|25/05/2021|25/05/2021|GAUTAM | | 6,100.00| -1,19,14,411.60| | | |
|25/05/2021|25/05/2021|POOJA ENTERPRISES | | 6,655.00| -1,19,07,756.60| | | |
|25/05/2021|25/05/2021|HEMANT | | 10,400.00| -1,18,97,356.60| | | |
|25/05/2021|25/05/2021|PARADISE | | 94,986.00| -1,18,02,370.60| | | |
|25/05/2021|25/05/2021|BHAWANI | | 3,500.00| -1,17,98,870.60| | | |
|25/05/2021|25/05/2021|KIRON | | 20,000.00| -1,17,78,870.60| | | |
|25/05/2021|25/05/2021|KRISHNA | | 5,260.00| -1,17,73,610.60| | | |
|25/05/2021|25/05/2021|MAHENDRA | | 13,360.00| -1,17,60,250.60| | | |
|25/05/2021|25/05/2021|JALAN BROTHERS PVT L | 1,98,306.00| | -1,19,58,556.60| | |
|26/05/2021|26/05/2021|BALAJI ELECTRIC | | 13,162.00| -1,19,45,394.60| | | |
|26/05/2021|26/05/2021|BALAJI ELECTRIC AND | | 7,885.00| -1,19,37,509.60| | | |
|26/05/2021|26/05/2021|KAMLESH WIRE HOUSE | | 9,401.00| -1,19,28,108.60| | |
|26/05/2021|26/05/2021|JALAN BROTHERS PVT L | 92,902.00| | -1,20,21,010.60| | |
|26/05/2021|26/05/2021|JALAN BROTHERS PVT L | 1,16,232.00| | -1,21,37,242.60| | |
|26/05/2021|26/05/2021|JALAN BROTHERS PVT L | 10,970.00| | -1,21,48,212.60| | |
|28/05/2021|28/05/2021|TRF RD-3499/3507 | 1,00,000.00| | -1,22,48,212.60| | | |
|28/05/2021|28/05/2021|BHAWANI | | 2,070.00| -1,22,46,142.60| | | |
|28/05/2021|28/05/2021|DHIRAJ APPLIANCES | | 27,313.00| -1,22,18,829.60| | | |
|28/05/2021|28/05/2021|HEMANT ELECTRIC | | 33,193.00| -1,21,85,636.60| | | |
|28/05/2021|28/05/2021|MAYA ELECTRIC | | 10,920.00| -1,21,74,716.60| | | |
|28/05/2021|28/05/2021|MOHANLAL | | 4,195.00| -1,21,70,521.60| | | |
|28/05/2021|28/05/2021|PURNIMA | | 5,100.00| -1,21,65,421.60| | | |
|28/05/2021|28/05/2021|BHARTIYA ELECTRIC | | 36,249.00| -1,21,29,172.60| | | |
|28/05/2021|28/05/2021|KAMLESH WIRE | | 9,715.00| -1,21,19,457.60| | | |
|28/05/2021|28/05/2021|MEHTA | | 24,445.00| -1,20,95,012.60| | | |
|28/05/2021|28/05/2021|SOHAM | | 26,600.00| -1,20,68,412.60| | | |
|28/05/2021|28/05/2021|OUTWARD CTS CLEARING | | 6,845.00| -1,20,61,567.60| | |
|28/05/2021|28/05/2021|OUTWARD CTS CLEARING | | 11,296.00| -1,20,50,271.60| | |
|29/05/2021|29/05/2021|ATUL ELECTRICALS | | 22,500.00| -1,20,27,771.60| | | |
|29/05/2021|29/05/2021|NEW JALARAM ELECTRIC | | 13,475.00| -1,20,14,296.60| | |
|29/05/2021|29/05/2021|PARADISE H W | | 3,242.00| -1,20,11,054.60| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|29/05/2021|29/05/2021|BHAVANA TRADERS | | 15,232.00| -1,19,95,822.60| | | |
|29/05/2021|29/05/2021|BHAVANA TRADERS | | 15,471.00| -1,19,80,351.60| | | |
|29/05/2021|29/05/2021|H R ELECTRICALS | 1,71,128.00| | -1,21,51,479.60| | | |
|31/05/2021|31/05/2021|BHAWANI | | 2,070.00| -1,21,49,409.60| | | |
|31/05/2021|31/05/2021|KAMLESH | | 9,859.00| -1,21,39,550.60| | | |
|31/05/2021|31/05/2021|SEJAL STEEL | | 10,963.00| -1,21,28,587.60| | | |
|31/05/2021|31/05/2021|JALAN BROTHERS PVT L | 1,23,012.00| | -1,22,51,599.60| | |
|31/05/2021|31/05/2021|OrigBrCd = 100 NEFT | | 4,00,000.00| -1,18,51,599.60| | | |
|31/05/2021|31/05/2021|To Int.DR. 01/05/202 | 83,999.00| | -1,19,35,598.60| | | |
|31/05/2021|31/05/2021|To Penal Int.DR. 01/ | 5,496.00| | -1,19,41,094.60| | | |
|01/06/2021|01/06/2021|MS SOLANKI | | 5,512.00| -1,19,35,582.60| | | |
|01/06/2021|01/06/2021|KAMLESH | | 15,634.00| -1,19,19,948.60| | | |
|02/06/2021|02/06/2021|LOKMANYA | | 48,941.00| -1,18,71,007.60| | | |
|02/06/2021|02/06/2021|H R ELECTRICALS | 1,81,854.00| | -1,20,52,861.60| | | |
|02/06/2021|02/06/2021|JALAN BROTHERS PVT L | 2,57,512.00| | -1,23,10,373.60| | |
|03/06/2021|03/06/2021|ASHOK | | 84,254.00| -1,22,26,119.60| | | |
|03/06/2021|03/06/2021|BHAVANA | | 8,145.00| -1,22,17,974.60| | | |
|03/06/2021|03/06/2021|DHIRAJ | | 24,795.00| -1,21,93,179.60| | | |
|03/06/2021|03/06/2021|J M ELECTRO | | 10,398.00| -1,21,82,781.60| | | |
|03/06/2021|03/06/2021|KAMLESH WIRE | | 4,009.00| -1,21,78,772.60| | | |
|03/06/2021|03/06/2021|RANJEET | | 26,847.00| -1,21,51,925.60| | | |
|03/06/2021|03/06/2021|SHANTI | | 3,180.00| -1,21,48,745.60| | | |
|03/06/2021|03/06/2021|WALLACE | | 8,540.00| -1,21,40,205.60| | | |
|04/06/2021|04/06/2021|RANJEET | | 3,288.00| -1,21,36,917.60| | | |
|04/06/2021|04/06/2021|LOKMANYA | | 20,648.00| -1,21,16,269.60| | | |
|05/06/2021|05/06/2021|MAHAVEER LIGHT HOUSE | | 6,077.00| -1,21,10,192.60| | |
|05/06/2021|05/06/2021|BAKAJI ELECTRIC | | 5,279.00| -1,21,04,913.60| | | |
|05/06/2021|05/06/2021|SHEETAL ELECTRICALS | 8,056.00| | -1,21,12,969.60| | | |
|05/06/2021|05/06/2021|H R ELECTRICALS | 1,24,159.00| | -1,22,37,128.60| | | |
|07/06/2021|07/06/2021|SHREENATH ELEC AND H | | 30,506.00| -1,22,06,622.60| | |
|07/06/2021|07/06/2021|BHARTIYA ELECTRIC | | 72,612.00| -1,21,34,010.60| | | |
|07/06/2021|07/06/2021|JALAN BROTHERS PVT L | 2,00,000.00| | -1,23,34,010.60| | |
|08/06/2021|08/06/2021|MAHENDRA | | 19,460.00| -1,23,14,550.60| | | |
|08/06/2021|08/06/2021|NAKODA | | 14,713.00| -1,22,99,837.60| | | |
|08/06/2021|08/06/2021|SANTOSH | | 3,100.00| -1,22,96,737.60| | | |
|08/06/2021|08/06/2021|PANKAJ | | 10,238.00| -1,22,86,499.60| | | |
|08/06/2021|08/06/2021|OMKAR LIGHTS | | 5,738.00| -1,22,80,761.60| | | |
|08/06/2021|08/06/2021|JALAN BROTHERS PVT L | 1,79,081.00| | -1,24,59,842.60| | |
|08/06/2021|08/06/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,23,59,842.60| | | |
|08/06/2021|08/06/2021|OrigBrCd = 100 NEFT | | 75,000.00| -1,22,84,842.60| | | |
|09/06/2021|09/06/2021|ARIHANT ELECTRICAL | | 8,900.00| -1,22,75,942.60| | | |
|09/06/2021|09/06/2021|TRF CD-2975 | | 1,579.00| -1,22,74,363.60| | | |
|09/06/2021|09/06/2021|H R ELECTRICALS | 1,81,151.00| | -1,24,55,514.60| | | |
|10/06/2021|10/06/2021|OW CLG 400485103 | | 5,653.00| -1,24,49,861.60| | | |
|10/06/2021|10/06/2021|OW CLG 400068020 | | 5,349.00| -1,24,44,512.60| | | |
|10/06/2021|10/06/2021|OW CLG 400088047 | | 2,435.00| -1,24,42,077.60| | | |
|10/06/2021|10/06/2021|OW CLG 400088047 | | 3,880.00| -1,24,38,197.60| | | |
|10/06/2021|10/06/2021|OW CLG 400259022 | | 3,720.00| -1,24,34,477.60| | | |
|10/06/2021|10/06/2021|OW CLG 400105015 | | 3,352.00| -1,24,31,125.60| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|10/06/2021|10/06/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,23,31,125.60| | | |
|10/06/2021|10/06/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,22,31,125.60| | | |
|11/06/2021|11/06/2021|KAILASH ELECTRICAL | | 8,849.00| -1,22,22,276.60| | | |
|11/06/2021|11/06/2021|KAMLESH WIRE | | 10,049.00| -1,22,12,227.60| | | |
|11/06/2021|11/06/2021|KISHAN DINESH KOTHAR | | 11,568.00| -1,22,00,659.60| | |
|11/06/2021|11/06/2021|MAYA ELECTRIC | | 7,080.00| -1,21,93,579.60| | | |
|11/06/2021|11/06/2021|OUTWARD CTS CLEARING | | 13,170.00| -1,21,80,409.60| | |
|11/06/2021|11/06/2021|B C MARKETING | 58,020.00| | -1,22,38,429.60| | | |
|11/06/2021|11/06/2021|INDO HITECH APPLIANC | 85,026.00| | -1,23,23,455.60| | |
|11/06/2021|11/06/2021|INDO HITECH APPLIANC | 1,06,470.00| | -1,24,29,925.60| | |
|14/06/2021|14/06/2021|KIRON ELECTRIC | | 20,819.00| -1,24,09,106.60| | | |
|14/06/2021|14/06/2021|NEW JALARAM | | 6,070.00| -1,24,03,036.60| | | |
|14/06/2021|14/06/2021|PARADISE HARDWARE | | 24,724.00| -1,23,78,312.60| | |
|14/06/2021|14/06/2021|H R ELECTRICALS | 1,69,387.00| | -1,25,47,699.60| | | |
|14/06/2021|14/06/2021|JALAN BROTHERS PVT L | 2,95,164.00| | -1,28,42,863.60| | |
|14/06/2021|14/06/2021|OrigBrCd = 100 NEFT | | 85,000.00| -1,27,57,863.60| | | |
|15/06/2021|15/06/2021|SANTOSH ELECTRICAL | | 6,200.00| -1,27,51,663.60| | | |
|15/06/2021|15/06/2021|TULSI MARKETING | | 1,36,352.00| -1,26,15,311.60| | | |
|15/06/2021|15/06/2021|KAMLESH WIRE HOUSE | | 5,712.00| -1,26,09,599.60| | |
|15/06/2021|15/06/2021|MAHENDRA ELECTRIC | | 10,955.00| -1,25,98,644.60| | |
|15/06/2021|15/06/2021|RAJ ELECTRICAL | | 4,900.00| -1,25,93,744.60| | | |
|15/06/2021|15/06/2021|SWASTIK ELECTRIC H W | | 11,485.00| -1,25,82,259.60| | |
|16/06/2021|16/06/2021|CHARBHUJA H W | | 9,494.00| -1,25,72,765.60| | | |
|16/06/2021|16/06/2021|HEMANT ELECTRIC | | 27,099.00| -1,25,45,666.60| | | |
|16/06/2021|16/06/2021|INTERNATIONAL TOOLS | | 8,400.00| -1,25,37,266.60| | |
|16/06/2021|16/06/2021|KAMLESH WIRE HOUSE | | 2,873.00| -1,25,34,393.60| | |
|16/06/2021|16/06/2021|KIRON ELECTRO ENTERP | | 17,149.00| -1,25,17,244.60| | |
|16/06/2021|16/06/2021|MAHADEV H W | | 10,062.00| -1,25,07,182.60| | | |
|16/06/2021|16/06/2021|MOTI H W AND ELECTRI | | 1,150.00| -1,25,06,032.60| | |
|16/06/2021|16/06/2021|N S ELECTRICALS | | 10,563.00| -1,24,95,469.60| | | |
|16/06/2021|16/06/2021|RAJ ELECTRICALS | | 5,240.00| -1,24,90,229.60| | | |
|16/06/2021|16/06/2021|BY CASH | | 30,000.00| -1,24,60,229.60| | | |
|16/06/2021|16/06/2021|INDO HITECH APPLIANC | 1,26,392.00| | -1,25,86,621.60| | |
|17/06/2021|17/06/2021|JALAN BROTHERS PVT L | 67,709.00| | -1,26,54,330.60| | |
|17/06/2021|17/06/2021|B C MARKETING | 1,15,597.00| | -1,27,69,927.60| | | |
|17/06/2021|17/06/2021|H R ELECTRICALS | 2,06,821.00| | -1,29,76,748.60| | | |
|17/06/2021|17/06/2021|LEEBHA | | 4,090.00| -1,29,72,658.60| | | |
|17/06/2021|17/06/2021|MAHENDRA | | 11,602.00| -1,29,61,056.60| | | |
|17/06/2021|17/06/2021|SOMCHAND | | 44,040.00| -1,29,17,016.60| | | |
|17/06/2021|17/06/2021|SWASTIK | | 6,441.00| -1,29,10,575.60| | | |
|17/06/2021|17/06/2021|mahendra electric | | 8,977.00| -1,29,01,598.60| | | |
|17/06/2021|17/06/2021|dhiraj enterprises | | 7,099.00| -1,28,94,499.60| | | |
|18/06/2021|18/06/2021|KAMLESH WIRE | | 9,056.00| -1,28,85,443.60| | | |
|18/06/2021|18/06/2021|LOKMANYA | | 6,960.00| -1,28,78,483.60| | | |
|18/06/2021|18/06/2021|SHREENATH | | 11,340.00| -1,28,67,143.60| | | |
|18/06/2021|18/06/2021|INDO HITECH APPLIANC | 1,04,839.00| | -1,29,71,982.60| | |
|19/06/2021|19/06/2021|VARIN | | 3,50,000.00| -1,26,21,982.60| | | |
|19/06/2021|19/06/2021|DARSHNA | | 11,798.00| -1,26,10,184.60| | | |
|19/06/2021|19/06/2021|H R ELECTRICALS | 1,78,353.00| | -1,27,88,537.60| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|19/06/2021|19/06/2021|JALAN BROTHERS PVT L | 1,71,606.00| | -1,29,60,143.60| | |
|21/06/2021|21/06/2021|bhavana traders | | 32,687.00| -1,29,27,456.60| | | |
|21/06/2021|21/06/2021|bhartiya electric | | 1,17,934.00| -1,28,09,522.60| | | |
|21/06/2021|21/06/2021|gautam electric | | 20,206.00| -1,27,89,316.60| | | |
|21/06/2021|21/06/2021|general electronics | | 10,400.00| -1,27,78,916.60| | | |
|21/06/2021|21/06/2021|jain electric h w | | 14,723.00| -1,27,64,193.60| | | |
|21/06/2021|21/06/2021|new jalaram electric | | 6,070.00| -1,27,58,123.60| | | |
|21/06/2021|21/06/2021|swastik electric | | 4,893.00| -1,27,53,230.60| | | |
|21/06/2021|21/06/2021|OrigBrCd = 100 NEFT | | 4,00,000.00| -1,23,53,230.60| | | |
|22/06/2021|22/06/2021|B C MARKETING | 1,38,257.00| | -1,24,91,487.60| | | |
|22/06/2021|22/06/2021|JALAN BROTHERS PVT L | 83,057.00| | -1,25,74,544.60| | |
|22/06/2021|22/06/2021|H R ELECTRICALS | 1,85,050.00| | -1,27,59,594.60| | | |
|22/06/2021|22/06/2021|MAHENDRA ELECTRIC | | 10,891.00| -1,27,48,703.60| | |
|22/06/2021|22/06/2021|MAHENDRA ELECTRIC | | 1,886.00| -1,27,46,817.60| | | |
|22/06/2021|22/06/2021|KAILASH ELECTRICAL | | 3,744.00| -1,27,43,073.60| | | |
|22/06/2021|22/06/2021|PARADISE H W | | 10,543.00| -1,27,32,530.60| | | |
|22/06/2021|22/06/2021|BHAIRAV SELECTION | | 6,816.00| -1,27,25,714.60| | | |
|22/06/2021|22/06/2021|TRFFROM CLEARING DIF | | 29,179.00| -1,26,96,535.60| | |
|23/06/2021|23/06/2021|KADIKAR | | 78,434.00| -1,26,18,101.60| | | |
|23/06/2021|23/06/2021|KIRON ELECTRO | | 16,928.00| -1,26,01,173.60| | | |
|23/06/2021|23/06/2021|KIRON | | 2,811.00| -1,25,98,362.60| | | |
|23/06/2021|23/06/2021|RAMPIR | | 23,820.00| -1,25,74,542.60| | | |
|23/06/2021|23/06/2021|SANTOSH | | 13,677.00| -1,25,60,865.60| | | |
|23/06/2021|23/06/2021|OW CLG 400002427 | | 65,295.00| -1,24,95,570.60| | | |
|23/06/2021|23/06/2021|JALAN BROTHERS PVT L | 1,10,360.00| | -1,26,05,930.60| | |
|24/06/2021|24/06/2021|OW CTS RTN CHQ NO-39 | 65,295.00| | -1,26,71,225.60| | |
|24/06/2021|24/06/2021|BHAWANI | | 1,370.00| -1,26,69,855.60| | | |
|24/06/2021|24/06/2021|MAHALAXMI | | 12,217.00| -1,26,57,638.60| | | |
|24/06/2021|24/06/2021|OUTWARD CTS CLEARING | | 10,380.00| -1,26,47,258.60| | |
|24/06/2021|24/06/2021|TRF TO RD-3499/3507 | 1,00,000.00| | -1,27,47,258.60| | |
|24/06/2021|24/06/2021|INDO HITECH APPLIANC | 68,561.00| | -1,28,15,819.60| | |
|24/06/2021|24/06/2021|JALAN BROTHERS PVT L | 1,97,697.00| | -1,30,13,516.60| | |
|25/06/2021|25/06/2021|B C MARKETING | 1,24,511.00| | -1,31,38,027.60| | | |
|28/06/2021|28/06/2021|SHRI SAMRTH | | 2,910.00| -1,31,35,117.60| | | |
|28/06/2021|28/06/2021|HEMANT | | 15,215.00| -1,31,19,902.60| | | |
|28/06/2021|28/06/2021|HIMMAT | | 6,302.00| -1,31,13,600.60| | | |
|28/06/2021|28/06/2021|MOON LITE | | 14,877.00| -1,30,98,723.60| | | |
|28/06/2021|28/06/2021|OUTWARD CTS CLEARING | | 13,172.00| -1,30,85,551.60| | |
|28/06/2021|28/06/2021|OUTWARD CTS CLEARING | | 4,535.00| -1,30,81,016.60| | |
|28/06/2021|28/06/2021|OUTWARD CTS CLEARING | | 5,318.00| -1,30,75,698.60| | |
|28/06/2021|28/06/2021|INDO HITECH APPLIANC |
|29/06/2021|29/06/2021|SWASTIK | |
|29/06/2021|29/06/2021|KIRON | |
|29/06/2021|29/06/2021|PANKAJ | |
|30/06/2021|30/06/2021|PRIYANKA | |
|30/06/2021|30/06/2021|KADIKAR | |
|30/06/2021|30/06/2021|CHHADWA | |
|30/06/2021|30/06/2021|CHHADWA | |
|30/06/2021|30/06/2021|BHAVANA | |
78,820.00| | -1,31,54,518.60| | |
5,364.00| -1,31,49,154.60| | | |
18,370.00| -1,31,30,784.60| | | |
19,718.00| -1,31,11,066.60| | | |
7,697.00| -1,31,03,369.60| | | |
55,697.00| -1,30,47,672.60| | | |
5,020.00| -1,30,42,652.60| | | |
18,721.00| -1,30,23,931.60| | | |
23,857.00| -1,30,00,074.60| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|30/06/2021|30/06/2021|VINAYAK MARKETING | 1,07,572.00| | -1,31,07,646.60| | |
|30/06/2021|30/06/2021|JALAN BROTHERS PVT L | 98,885.00| | -1,32,06,531.60| | |
|30/06/2021|30/06/2021|B C MARKETING | 1,38,670.00| | -1,33,45,201.60| | | |
|30/06/2021|30/06/2021|To Int.DR. 01/06/202 | 88,745.00| | -1,34,33,946.60| | | |
|30/06/2021|30/06/2021|To Penal Int.DR. 01/ | 7,073.00| | -1,34,41,019.60| | | |
|30/06/2021|30/06/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,33,41,019.60| | | |
|30/06/2021|30/06/2021|OrigBrCd = 100 NEFT | | 85,000.00| -1,32,56,019.60| | | |
|01/07/2021|01/07/2021|OW CLG 400112015 | | 4,066.00| -1,32,51,953.60| | | |
|01/07/2021|01/07/2021|RAYMOND | | 5,200.00| -1,32,46,753.60| | | |
|01/07/2021|01/07/2021|LIGHT CORNER | | 620.00| -1,32,46,133.60| | | |
|01/07/2021|01/07/2021|OW CLG 400071003 | | 5,897.00| -1,32,40,236.60| | | |
|01/07/2021|01/07/2021|OW CLG 400071003 | | 29,966.00| -1,32,10,270.60| | | |
|01/07/2021|01/07/2021|OW CLG 400485103 | | 19,622.00| -1,31,90,648.60| | | |
|01/07/2021|01/07/2021|OW CLG 400016025 | | 1,39,500.00| -1,30,51,148.60| | |
|01/07/2021|01/07/2021|ASHOK ENTERPRISES | | 72,075.00| -1,29,79,073.60| | | |
|02/07/2021|02/07/2021|PARADISE H W | | 18,739.00| -1,29,60,334.60| | | |
|02/07/2021|02/07/2021|KAMLESH WIRE HOUSE | | 13,593.00| -1,29,46,741.60| | |
|02/07/2021|02/07/2021|BHARTIYA ELECTRIC | | 1,44,074.00| -1,28,02,667.60| | | |
|02/07/2021|02/07/2021|JALAN BROTHERS PVT L | 1,33,693.00| | -1,29,36,360.60| | |
|02/07/2021|02/07/2021|JALAN BROTHERS PVT L | 75,162.00| | -1,30,11,522.60| | |
|03/07/2021|03/07/2021|BHAVANA TRADERS | | 28,072.00| -1,29,83,450.60| | | |
|03/07/2021|03/07/2021|TULSI | | 1,11,900.00| -1,28,71,550.60| | | |
|03/07/2021|03/07/2021|INDO HITECH APPLIANC | 1,06,228.00| | -1,29,77,778.60| | |
|03/07/2021|03/07/2021|JALAN BROTHERS PVT L | 2,00,313.00| | -1,31,78,091.60| | |
|03/07/2021|03/07/2021|JALARAM BROTHERS PVT | 1,42,829.00| | -1,33,20,920.60| | |
|05/07/2021|05/07/2021|KAMLESH WIRE HOUSE | | 16,776.00| -1,33,04,144.60| | |
|05/07/2021|05/07/2021|LAXMI LIGHT HOUSE | | 2,48,805.00| -1,30,55,339.60| | |
|05/07/2021|05/07/2021|MAHENDRA ELECTRIC AN | | 29,885.00| -1,30,25,454.60| | |
|05/07/2021|05/07/2021|NEW JALARAM ELECTRIC | | 6,070.00| -1,30,19,384.60| | |
|05/07/2021|05/07/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,29,19,384.60| | | |
|05/07/2021|05/07/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,28,19,384.60| | | |
|06/07/2021|06/07/2021|MAHENDRA ELETRIC | | 12,226.00| -1,28,07,158.60| | | |
|06/07/2021|06/07/2021|MAHENDRA ELECTRIC | | 10,868.00| -1,27,96,290.60| | |
|06/07/2021|06/07/2021|BHAGWATI ELECTRICAL | | 8,525.00| -1,27,87,765.60| | |
|06/07/2021|06/07/2021|KIRON ELECTRO | | 20,534.00| -1,27,67,231.60| | | |
|06/07/2021|06/07/2021|MODERN DIAMOND | | 45,818.00| -1,27,21,413.60| | |
|06/07/2021|06/07/2021|NATIONAL ELECTRIC | | 14,835.00| -1,27,06,578.60| | | |
|07/07/2021|07/07/2021|DHANALAXMI H W | | 8,690.00| -1,26,97,888.60| | | |
|07/07/2021|07/07/2021|BHARTIYA ELECTRIC | | 1,12,819.00| -1,25,85,069.60| | | |
|07/07/2021|07/07/2021|KAMLESH WIRE HOUSE | | 14,232.00| -1,25,70,837.60| | |
|07/07/2021|07/07/2021|H R ELECTRICALS | 2,00,000.00| | -1,27,70,837.60| | | |
|07/07/2021|07/07/2021|JALAN BROTHERS PVT L | 2,41,818.00| | -1,30,12,655.60| | |
|08/07/2021|08/07/2021|BALAJI ELECTRIC | | 9,139.00| -1,30,03,516.60| | | |
|08/07/2021|08/07/2021|CLASSIC | | 19,304.00| -1,29,84,212.60| | | |
|08/07/2021|08/07/2021|NAVKAR | | 17,455.00| -1,29,66,757.60| | | |
|09/07/2021|09/07/2021|BHAGWATI | | 1,646.00| -1,29,65,111.60| | | |
|09/07/2021|09/07/2021|CHARBHUJA | | 7,872.00| -1,29,57,239.60| | | |
|09/07/2021|09/07/2021|NATIONAL | | 14,834.00| -1,29,42,405.60| | | |
|09/07/2021|09/07/2021|RAJ ELECTRICALS | | 3,975.00| -1,29,38,430.60| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|09/07/2021|09/07/2021|SWASTIK | | 11,950.00| -1,29,26,480.60| | | |
|12/07/2021|12/07/2021|OW CTS RTN CHQ NO 45 | 7,872.00| | -1,29,34,352.60| | |
|12/07/2021|12/07/2021|INDO HITECH APPLIANC | 1,68,527.00| | -1,31,02,879.60| | |
|12/07/2021|12/07/2021|HEMANT ELECTRIC | | 9,661.00| -1,30,93,218.60| | | |
|12/07/2021|12/07/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,29,93,218.60| | | |
|13/07/2021|13/07/2021|HIMALAYA | | 7,474.00| -1,29,85,744.60| | | |
|13/07/2021|13/07/2021|JHAMKU | | 4,977.00| -1,29,80,767.60| | | |
|13/07/2021|13/07/2021|LOKMANYA | | 23,797.00| -1,29,56,970.60| | | |
|13/07/2021|13/07/2021|MAHENDRA | | 5,434.00| -1,29,51,536.60| | | |
|13/07/2021|13/07/2021|OMKAR | | 8,795.00| -1,29,42,741.60| | | |
|13/07/2021|13/07/2021|RUHI ELECTRIC | | 34,179.00| -1,29,08,562.60| | | |
|13/07/2021|13/07/2021|SHREEJI | | 5,360.00| -1,29,03,202.60| | | |
|13/07/2021|13/07/2021|ASHA ELECTRIC | | 16,929.00| -1,28,86,273.60| | | |
|13/07/2021|13/07/2021|BHAVANA | | 29,791.00| -1,28,56,482.60| | | |
|13/07/2021|13/07/2021|KAILASH | | 21,246.00| -1,28,35,236.60| | | |
|13/07/2021|13/07/2021|KAMLESH | | 3,423.00| -1,28,31,813.60| | | |
|13/07/2021|13/07/2021|CHARBHUJA | | 7,872.00| -1,28,23,941.60| | | |
|13/07/2021|13/07/2021|OUTWARD CTS CLEARING | | 6,166.00| -1,28,17,775.60| | |
|13/07/2021|13/07/2021|JALAN BROTHERS PRIVA | 1,71,872.00| | -1,29,89,647.60| | |
|13/07/2021|13/07/2021|JALAN BROTHERS PRIVA | 92,265.00| | -1,30,81,912.60| | |
|13/07/2021|13/07/2021|H R ELECTRICALS | 2,38,870.00| | -1,33,20,782.60| | | |
|14/07/2021|14/07/2021|KADIKAR | | 1,39,221.00| -1,31,81,561.60| | | |
|14/07/2021|14/07/2021|KIRON ELECTRO | | 5,235.00| -1,31,76,326.60| | | |
|14/07/2021|14/07/2021|SHREENATH | | 5,208.00| -1,31,71,118.60| | | |
|14/07/2021|14/07/2021|INDO HITECH APPLIANC | 1,40,315.00| | -1,33,11,433.60| | |
|15/07/2021|15/07/2021|JALAN BROTHERS PVT L | 2,01,915.00| | -1,35,13,348.60| | |
|16/07/2021|16/07/2021|MAHENDRA ELECTRIC | | 8,874.00| -1,35,04,474.60| | | |
|16/07/2021|16/07/2021|BHARTIYA ELECTRIC | | 87,153.00| -1,34,17,321.60| | | |
|16/07/2021|16/07/2021|KAMLESH WIRE HOUSE | | 3,612.00| -1,34,13,709.60| | |
|16/07/2021|16/07/2021|CHARBHUJA H W | | 10,058.00| -1,34,03,651.60| | | |
|16/07/2021|16/07/2021|ASHOK ENTERPRISES | | 33,302.00| -1,33,70,349.60| | | |
|16/07/2021|16/07/2021|TULSI | | 47,615.00| -1,33,22,734.60| | | |
|16/07/2021|16/07/2021|OrigBrCd = 100 NEFT | | 1,44,686.98| -1,31,78,047.62| | | |
|16/07/2021|16/07/2021|RONAK ENTERPRISES | 20,107.00| | -1,31,98,154.62| | | |
|16/07/2021|16/07/2021|JALAN BROTHERS PVT L | 1,08,582.00| | -1,33,06,736.62| | |
|17/07/2021|17/07/2021|KAILASH ELECTRIC H W | | 7,163.00| -1,32,99,573.62| | | |
|17/07/2021|17/07/2021|SHREE RAJESH ELECTRI | | 6,261.00| -1,32,93,312.62| | | |
|17/07/2021|17/07/2021|KAMLESH WIRE HOUSE | | 7,729.00| -1,32,85,583.62| | |
|17/07/2021|17/07/2021|BHARTIYA ELECTRIC | | 50,362.00| -1,32,35,221.62| | | |
|17/07/2021|17/07/2021|BY CASH | | 50,000.00| -1,31,85,221.62| | | |
|17/07/2021|17/07/2021|BY CASH | | 50,000.00| -1,31,35,221.62| | | |
|17/07/2021|17/07/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,30,35,221.62| | | |
|19/07/2021|19/07/2021|diraj appliance | | 42,572.00| -1,29,92,649.62| | | |
|19/07/2021|19/07/2021|OUTWARD CTS CLEARING | | 9,440.00| -1,29,83,209.62| | |
|20/07/2021|20/07/2021|BHAGWATI | | 1,646.00| -1,29,81,563.62| | | |
|20/07/2021|20/07/2021|MAHENDRA | | 6,096.00| -1,29,75,467.62| | | |
|20/07/2021|20/07/2021|MAHENDRA | | 7,142.00| -1,29,68,325.62| | | |
|20/07/2021|20/07/2021|SEJAL STEEL | | 29,083.00| -1,29,39,242.62| | | |
|20/07/2021|20/07/2021|SANDAW PRINTS | | 5,200.00| -1,29,34,042.62| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|22/07/2021|22/07/2021|CHHADWA ENTERPRISES | | 13,968.00| -1,29,20,074.62| | |
|22/07/2021|22/07/2021|MAHENDRA ELECTRIC | | 20,978.00| -1,28,99,096.62| | |
|22/07/2021|22/07/2021|PHOENIX CORP | | 9,341.00| -1,28,89,755.62| | | |
|22/07/2021|22/07/2021|VARDHAMAN ELEC | | 3,590.00| -1,28,86,165.62| | | |
|22/07/2021|22/07/2021|YASH AGENCY | 5,290.00| | -1,28,91,455.62| | | |
|22/07/2021|22/07/2021|INDO HITECH APPLIANC | 1,21,399.00| | -1,30,12,854.62| | |
|23/07/2021|23/07/2021|JAIN ELECTRIC H W | | 14,242.00| -1,29,98,612.62| | | |
|23/07/2021|23/07/2021|BHAIRAV SELECTION | | 1,399.00| -1,29,97,213.62| | | |
|23/07/2021|23/07/2021|HIMMAT ELECTRIC | | 5,143.00| -1,29,92,070.62| | | |
|23/07/2021|23/07/2021|KAMLESH WIRE HOUSE | | 10,428.00| -1,29,81,642.62| | |
|23/07/2021|23/07/2021|LEEBHA SALES | | 2,746.00| -1,29,78,896.62| | | |
|23/07/2021|23/07/2021|MULUND ELECTRIC | | 5,314.00| -1,29,73,582.62| | | |
|23/07/2021|23/07/2021|PRIYANKA ENTERPRISES | | 93,523.00| -1,28,80,059.62| | |
|23/07/2021|23/07/2021|RAJ ELECTRICALS | | 7,502.00| -1,28,72,557.62| | | |
|23/07/2021|23/07/2021|OUTWARD CTS CLEARING | | 16,150.00| -1,28,56,407.62| | |
|23/07/2021|23/07/2021|SUN ENGINEERING CO | 32,098.00| | -1,28,88,505.62| | |
|23/07/2021|23/07/2021|H R ELECTRICALS | 1,67,997.00| | -1,30,56,502.62| | | |
|26/07/2021|26/07/2021|BHAVANA TRADERS | | 16,070.00| -1,30,40,432.62| | | |
|26/07/2021|26/07/2021|MAHAVIR LIGHT HOUSE | | 4,630.00| -1,30,35,802.62| | |
|26/07/2021|26/07/2021|INDO HITECH APPLIANC | 1,33,807.00| | -1,31,69,609.62| | |
|26/07/2021|26/07/2021|JALAN BROTHERS PVT L | 83,133.00| | -1,32,52,742.62| | |
|26/07/2021|26/07/2021|ROYAL DISTRIBUTOR | 15,001.00| | -1,32,67,743.62| | | |
|27/07/2021|27/07/2021|BHARTIYA ELECTRIC | | 53,340.00| -1,32,14,403.62| | | |
|27/07/2021|27/07/2021|KAILASH ELECTRICAL C | | 2,954.00| -1,32,11,449.62| | | |
|27/07/2021|27/07/2021|NANDI ELECTRONICS | | 11,863.00| -1,31,99,586.62| | | |
|27/07/2021|27/07/2021|SHREE LAXMI JEWELLER | | 6,144.00| -1,31,93,442.62| | |
|27/07/2021|27/07/2021|JIVRAJ NAVLAJI CO | | 4,753.00| -1,31,88,689.62| | | |
|27/07/2021|27/07/2021|MII LIGHTS AND FANS | | 9,475.00| -1,31,79,214.62| | | |
|27/07/2021|27/07/2021|PANKAJ STORES | | 19,837.00| -1,31,59,377.62| | | |
|27/07/2021|27/07/2021|RAYMOND GENERAL STOR | | 4,850.00| -1,31,54,527.62| | |
|27/07/2021|27/07/2021|BALAJI ELECTRIC | | 3,648.00| -1,31,50,879.62| | | |
|27/07/2021|27/07/2021|JALAN BROTHERS P LTD | 54,752.00| | -1,32,05,631.62| | |
|27/07/2021|27/07/2021|JALAN BROTHERS P LTD | 87,702.00| | -1,32,93,333.62| | |
|27/07/2021|27/07/2021|JALAN BROTHERS P LTD | 99,947.00| | -1,33,93,280.62| | |
|28/07/2021|28/07/2021|H R ELECTRICALS | 2,05,218.00| | -1,35,98,498.62| | | |
|28/07/2021|28/07/2021|Chq Issue Chg For 34 | 90.00| | -1,35,98,588.62| | | |
|28/07/2021|28/07/2021|KORON ELECTRO | | 14,145.00| -1,35,84,443.62| | | |
|28/07/2021|28/07/2021|OUTWARD CTS CLEARING | | 9,579.00| -1,35,74,864.62| | |
|29/07/2021|29/07/2021|alfha interior | | 19,040.00| -1,35,55,824.62| | | |
|29/07/2021|29/07/2021|shreeji enterprises | | 3,118.00| -1,35,52,706.62| | | |
|29/07/2021|29/07/2021|shree laxmi jeweller | | 6,476.00| -1,35,46,230.62| | | |
|29/07/2021|29/07/2021|OUTWARD CTS CLEARING | | 3,252.00| -1,35,42,978.62| | |
|29/07/2021|29/07/2021|BY CASH | | 1,00,000.00| -1,34,42,978.62| | | |
|29/07/2021|29/07/2021|JALAN BROTHERS PVT L | 82,009.00| | -1,35,24,987.62| | |
|29/07/2021|29/07/2021|INDO HITECH APPLIANC | 1,35,295.00| | -1,36,60,282.62| | |
|29/07/2021|29/07/2021|OrigBrCd = 100 NEFT | | 60,000.00| -1,36,00,282.62| | | |
|30/07/2021|30/07/2021|BHARTIYA ELECTRIC | | 83,309.00| -1,35,16,973.62| | | |
|30/07/2021|30/07/2021|HEMANT ELECTRIC | | 21,538.00| -1,34,95,435.62| | | |
|30/07/2021|30/07/2021|NAKODA ENTERPRISES | | 8,188.00| -1,34,87,247.62| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|30/07/2021|30/07/2021|OUTWARD CTS CLEARING | | 4,636.00| -1,34,82,611.62| | |
|30/07/2021|30/07/2021|TRF CD-2975 AMBIKA E | | 2,064.00| -1,34,80,547.62| | | |
|30/07/2021|30/07/2021|JALAN BROTHERS PRIVA | 1,02,997.00| | -1,35,83,544.62| | |
|30/07/2021|30/07/2021|H R ELECTRICALS | 1,46,584.00| | -1,37,30,128.62| | | |
|30/07/2021|30/07/2021|INDO HITECH APPLIANC | 1,23,638.00| | -1,38,53,766.62| | |
|30/07/2021|30/07/2021|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,33,53,766.62| | | |
|31/07/2021|31/07/2021|CHARBHUJA HARDWARE S | | 7,891.00| -1,33,45,875.62| | |
|31/07/2021|31/07/2021|RAJ ELECTRICALS | | 5,300.00| -1,33,40,575.62| | | |
|31/07/2021|31/07/2021|KADIKAR BROS | | 1,09,811.00| -1,32,30,764.62| | | |
|31/07/2021|31/07/2021|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,27,30,764.62| | | |
|31/07/2021|31/07/2021|To Int.DR. 01/07/202 | 95,388.00| | -1,28,26,152.62| | | |
|31/07/2021|31/07/2021|To Penal Int.DR. 01/ | 8,176.00| | -1,28,34,328.62| | | |
|31/07/2021|31/07/2021|H R ELECTRICALS | 1,12,668.00| | -1,29,46,996.62| | | |
|31/07/2021|31/07/2021|TRF RD-3499/3507 | 1,00,000.00| | -1,30,46,996.62| | | |
|02/08/2021|02/08/2021|ANKUR | | 52,192.00| -1,29,94,804.62| | | |
|02/08/2021|02/08/2021|BHARTIYA | | 1,38,528.00| -1,28,56,276.62| | | |
|02/08/2021|02/08/2021|GENERAL | | 1,901.00| -1,28,54,375.62| | | |
|02/08/2021|02/08/2021|JAIN ELECTRIC | | 18,959.00| -1,28,35,416.62| | | |
|02/08/2021|02/08/2021|KAILASH ELECTRICAL | | 17,469.00| -1,28,17,947.62| | | |
|02/08/2021|02/08/2021|RUHI ELECTRIC | | 13,413.00| -1,28,04,534.62| | | |
|02/08/2021|02/08/2021|OUTWARD CTS CLEARING | | 2,325.00| -1,28,02,209.62| | |
|02/08/2021|02/08/2021|H R ELECTRICALS | 1,12,872.00| | -1,29,15,081.62| | | |
|02/08/2021|02/08/2021|JALAN BROTHERS PVT L | 79,133.00| | -1,29,94,214.62| | |
|03/08/2021|03/08/2021|MAA BHAVANI | | 38,729.00| -1,29,55,485.62| | | |
|03/08/2021|03/08/2021|ASHOK HARDWARE | | 5,673.00| -1,29,49,812.62| | | |
|03/08/2021|03/08/2021|OUTWARD CTS CLEARING | | 2,540.00| -1,29,47,272.62| | |
|03/08/2021|03/08/2021|INDO HITECH APPLIANC | 1,20,109.00| | -1,30,67,381.62| | |
|04/08/2021|04/08/2021|BHAVANA TRADERS | | 16,719.00| -1,30,50,662.62| | | |
|04/08/2021|04/08/2021|NAKODA HOME | | 2,563.00| -1,30,48,099.62| | | |
|04/08/2021|04/08/2021|OUTWARD CTS CLEARING | | 6,384.00| -1,30,41,715.62| | |
|04/08/2021|04/08/2021|OUTWARD CTS CLEARING | | 41,516.00| -1,30,00,199.62| | |
|04/08/2021|04/08/2021|INDO HITECH APPLIANC | 5,333.00| | -1,30,05,532.62| | |
|04/08/2021|04/08/2021|H R ELECTRICALS | 1,93,412.00| | -1,31,98,944.62| | | |
|04/08/2021|04/08/2021|JALAN BROTHERS PVT L | 63,829.00| | -1,32,62,773.62| | |
|05/08/2021|05/08/2021|TRF FROM CD AC-2975 | | 4,415.00| -1,32,58,358.62| | | |
|05/08/2021|05/08/2021|INDO HITECH APPLIANC | 62,574.00| | -1,33,20,932.62| | |
|05/08/2021|05/08/2021|H R ELECTRICALS | 2,13,594.00| | -1,35,34,526.62| | | |
|05/08/2021|05/08/2021|ASHOK | | 45,523.00| -1,34,89,003.62| | | |
|05/08/2021|05/08/2021|MODERN | | 5,393.00| -1,34,83,610.62| | | |
|05/08/2021|05/08/2021|NAVKAR | | 30,205.00| -1,34,53,405.62| | | |
|05/08/2021|05/08/2021|PRIYANKA | | 1,91,750.00| -1,32,61,655.62| | | |
|06/08/2021|06/08/2021|O/W Clrg. Return | 45,523.00| | -1,33,07,178.62| | | |
|06/08/2021|06/08/2021|B C MARKETING | 15,160.00| | -1,33,22,338.62| | | |
|06/08/2021|06/08/2021|JALAN BROTHERS PVT L | 69,755.00| | -1,33,92,093.62| | |
|06/08/2021|06/08/2021|JALAN BROTHERS PVT L | 77,843.00| | -1,34,69,936.62| | |
|06/08/2021|06/08/2021|BALAJI | | 5,535.00| -1,34,64,401.62| | | |
|06/08/2021|06/08/2021|LOKMANYA | | 32,515.00| -1,34,31,886.62| | | |
|06/08/2021|06/08/2021|RANJEET | | 18,888.00| -1,34,12,998.62| | | |
|06/08/2021|06/08/2021|O/w Rtn:211-191-0000 | 602.00| | -1,34,13,600.62| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|07/08/2021|07/08/2021|INDO HITECH APPLIANC | 80,727.00| | -1,34,94,327.62| | |
|07/08/2021|07/08/2021|INDO HITECH APPLIANC | 65,606.00| | -1,35,59,933.62| | |
|07/08/2021|07/08/2021|SAAVALIYA | | 13,050.00| -1,35,46,883.62| | | |
|09/08/2021|09/08/2021|ASHOK | | 45,523.00| -1,35,01,360.62| | | |
|09/08/2021|09/08/2021|TULSI | | 53,400.00| -1,34,47,960.62| | | |
|09/08/2021|09/08/2021|RIDDHI | | 65,468.00| -1,33,82,492.62| | | |
|09/08/2021|09/08/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,32,82,492.62| | | |
|09/08/2021|09/08/2021|INDO HITECH APPLIANC | 84,589.00| | -1,33,67,081.62| | |
|09/08/2021|09/08/2021|JALAN BROTHERS PVT L | 59,488.00| | -1,34,26,569.62| | |
|09/08/2021|09/08/2021|JALAN BROTHERS PVT L | 1,17,994.00| | -1,35,44,563.62| | |
|09/08/2021|09/08/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,34,44,563.62| | | |
|10/08/2021|10/08/2021|BHAGWATI ELE | | 823.00| -1,34,43,740.62| | | |
|10/08/2021|10/08/2021|BHAVANA | | 34,746.00| -1,34,08,994.62| | | |
|10/08/2021|10/08/2021|DARSHNA | | 16,935.00| -1,33,92,059.62| | | |
|10/08/2021|10/08/2021|MAHADEV | | 23,590.00| -1,33,68,469.62| | | |
|10/08/2021|10/08/2021|MII LIGHTS | | 3,140.00| -1,33,65,329.62| | | |
|10/08/2021|10/08/2021|BHARTIYA | | 1,20,872.00| -1,32,44,457.62| | | |
|10/08/2021|10/08/2021|JSY AMBE | | 3,460.00| -1,32,40,997.62| | | |
|10/08/2021|10/08/2021|KRISHNA | | 11,080.00| -1,32,29,917.62| | | |
|10/08/2021|10/08/2021|NAGRIK ELE | | 15,248.00| -1,32,14,669.62| | | |
|10/08/2021|10/08/2021|SURBHI ELE | | 6,952.00| -1,32,07,717.62| | | |
|11/08/2021|11/08/2021|O/W Clrg. Return | 3,140.00| | -1,32,10,857.62| | | |
|11/08/2021|11/08/2021|BHARTIYA | | 56,772.00| -1,31,54,085.62| | | |
|11/08/2021|11/08/2021|BHARTIYA | | 33,641.00| -1,31,20,444.62| | | |
|11/08/2021|11/08/2021|BHARTIYA | | 11,534.00| -1,31,08,910.62| | | |
|11/08/2021|11/08/2021|GAUTAM ELECTRIC | | 5,054.00| -1,31,03,856.62| | | |
|11/08/2021|11/08/2021|NATIONAL ELECTRIC | | 5,700.00| -1,30,98,156.62| | | |
|11/08/2021|11/08/2021|PANKAJ STORES | | 22,874.00| -1,30,75,282.62| | | |
|11/08/2021|11/08/2021|JALAN BROTHERS PVT L | 85,612.00| | -1,31,60,894.62| | |
|11/08/2021|11/08/2021|SHREE SAMARTHA ELECT | 14,700.00| | -1,31,75,594.62| | |
|11/08/2021|11/08/2021|JALAN BROTHERS PVT L | 1,28,633.00| | -1,33,04,227.62| | |
|11/08/2021|11/08/2021|H R ELECTRICALS | 1,51,235.00| | -1,34,55,462.62| | | |
|12/08/2021|12/08/2021|BHAVANI | | 20,101.00| -1,34,35,361.62| | | |
|12/08/2021|12/08/2021|DHIRAJ | | 18,669.00| -1,34,16,692.62| | | |
|12/08/2021|12/08/2021|HIMMAT | | 3,300.00| -1,34,13,392.62| | | |
|12/08/2021|12/08/2021|KAMLESH | | 6,205.00| -1,34,07,187.62| | | |
|12/08/2021|12/08/2021|MULUND ELECTRIC | | 6,600.00| -1,34,00,587.62| | | |
|12/08/2021|12/08/2021|OMKAR | | 46,039.00| -1,33,54,548.62| | | |
|12/08/2021|12/08/2021|OUTWARD CTS CLEARING | | 2,090.00| -1,33,52,458.62| | |
|12/08/2021|12/08/2021|OUTWARD CTS CLEARING | | 8,100.00| -1,33,44,358.62| | |
|12/08/2021|12/08/2021|INDO HITECH APPLIANC | 89,165.00| | -1,34,33,523.62| | |
|12/08/2021|12/08/2021|O/w Rtn:240-196-0000 | 236.00| | -1,34,33,759.62| | | |
|13/08/2021|13/08/2021|O/W Clrg. Return | 46,039.00| | -1,34,79,798.62| | | |
|13/08/2021|13/08/2021|gautam electric | | 3,725.00| -1,34,76,073.62| | | |
|13/08/2021|13/08/2021|kadikar bros | | 79,714.00| -1,33,96,359.62| | | |
|13/08/2021|13/08/2021|kamlesh wire house | | 5,345.00| -1,33,91,014.62| | | |
|13/08/2021|13/08/2021|krishna electric | | 3,135.00| -1,33,87,879.62| | | |
|13/08/2021|13/08/2021|shreenath electric | | 11,637.00| -1,33,76,242.62| | | |
|13/08/2021|13/08/2021|OUTWARD CTS CLEARING | | 23,598.00| -1,33,52,644.62| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|13/08/2021|13/08/2021|H R ELECTRICALS | 1,06,276.00| | -1,34,58,920.62| | | |
|13/08/2021|13/08/2021|JALAN BROTHERS PVT L | 1,22,313.00| | -1,35,81,233.62| | |
|13/08/2021|13/08/2021|O/w Rtn:485-77-00000 | 258.00| | -1,35,81,491.62| | | |
|16/08/2021|16/08/2021|INDO HITECH APPLIANC | 51,249.00| | -1,36,32,740.62| | |
|16/08/2021|16/08/2021|HICOOL ELECTRONIC | 1,77,024.00| | -1,38,09,764.62| | |
|16/08/2021|16/08/2021|DHANALXMI H W LIGHT | | 5,700.00| -1,38,04,064.62| | |
|16/08/2021|16/08/2021|KAILASH ELECTRIC H W | | 4,326.00| -1,37,99,738.62| | | |
|16/08/2021|16/08/2021|SANTOSH ELECTRICAL | | 10,654.00| -1,37,89,084.62| | |
|16/08/2021|16/08/2021|SHREE HEERA H W | | 2,664.00| -1,37,86,420.62| | | |
|16/08/2021|16/08/2021|SHREENATH EXCLUSIVE | | 7,021.00| -1,37,79,399.62| | |
|16/08/2021|16/08/2021|SWASTIK ELECTRIC H W | | 1,52,607.00| -1,36,26,792.62| | |
|17/08/2021|17/08/2021|OrigBrCd = 100 NEFT | | 22,660.00| -1,36,04,132.62| | | |
|17/08/2021|17/08/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,35,04,132.62| | | |
|18/08/2021|18/08/2021|charbhuja h w | | 11,855.00| -1,34,92,277.62| | | |
|18/08/2021|18/08/2021|hemant electric | | 22,300.00| -1,34,69,977.62| | | |
|18/08/2021|18/08/2021|mahendra electric | | 11,088.00| -1,34,58,889.62| | | |
|18/08/2021|18/08/2021|nakoda | | 2,604.00| -1,34,56,285.62| | | |
|18/08/2021|18/08/2021|bhartiya | | 57,688.00| -1,33,98,597.62| | | |
|18/08/2021|18/08/2021|shree laxmi | | 9,315.00| -1,33,89,282.62| | | |
|18/08/2021|18/08/2021|balaji electric | | 9,929.00| -1,33,79,353.62| | | |
|18/08/2021|18/08/2021|bhawani | | 3,279.00| -1,33,76,074.62| | | |
|18/08/2021|18/08/2021|m s c m mehta | | 1,860.00| -1,33,74,214.62| | | |
|18/08/2021|18/08/2021|kamlesh | | 16,577.00| -1,33,57,637.62| | | |
|18/08/2021|18/08/2021|omkar | | 16,980.00| -1,33,40,657.62| | | |
|18/08/2021|18/08/2021|pankaj | | 3,698.00| -1,33,36,959.62| | | |
|18/08/2021|18/08/2021|paradise | | 29,782.00| -1,33,07,177.62| | | |
|18/08/2021|18/08/2021|raj | | 6,417.00| -1,33,00,760.62| | | | |
|18/08/2021|18/08/2021|riddhi | | 89,455.00| -1,32,11,305.62| | | |
|18/08/2021|18/08/2021|kamlesh | | 3,541.00| -1,32,07,764.62| | | |
|18/08/2021|18/08/2021|lokmanya | | 31,869.00| -1,31,75,895.62| | | |
|18/08/2021|18/08/2021|OUTWARD CTS CLEARING | | 2,406.00| -1,31,73,489.62| | |
|18/08/2021|18/08/2021|H R ELECTRICALS | 1,77,446.00| | -1,33,50,935.62| | | |
|18/08/2021|18/08/2021|JALAN BROTHERS PVT L | 68,803.00| | -1,34,19,738.62| | |
|18/08/2021|18/08/2021|BOULEVARD 1 AND 2 CO | 31,553.00| | -1,34,51,291.62| | |
|18/08/2021|18/08/2021|JALAN BROTHERS PVT L | 1,14,560.00| | -1,35,65,851.62| | |
|18/08/2021|18/08/2021|OrigBrCd = 2 ABB TRA | | 1,400.00| -1,35,64,451.62| | | |
|18/08/2021|18/08/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,34,64,451.62| | | |
|18/08/2021|18/08/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,33,64,451.62| | | |
|19/08/2021|19/08/2021|O/W Clrg. Return | 57,688.00| | -1,34,22,139.62| | | |
|19/08/2021|19/08/2021|H R ELECTRICALS | 1,28,589.00| | -1,35,50,728.62| | | |
|19/08/2021|19/08/2021|INDO HITECH APPLIANC | 45,228.00| | -1,35,95,956.62| | |
|19/08/2021|19/08/2021|INDO HITECH APPLIANC | 49,876.00| | -1,36,45,832.62| | |
|19/08/2021|19/08/2021|ASHOK | | 19,719.00| -1,36,26,113.62| | | |
|19/08/2021|19/08/2021|KADIKAR | | 60,395.00| -1,35,65,718.62| | | |
|19/08/2021|19/08/2021|KAMLESH | | 5,465.00| -1,35,60,253.62| | | |
|19/08/2021|19/08/2021|KIRON | | 11,165.00| -1,35,49,088.62| | | |
|19/08/2021|19/08/2021|LEEBHA | | 2,155.00| -1,35,46,933.62| | | |
|19/08/2021|19/08/2021|NAKODA | | 11,634.00| -1,35,35,299.62| | | |
|19/08/2021|19/08/2021|RAJ ELE | | 5,400.00| -1,35,29,899.62| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|19/08/2021|19/08/2021|O/w Rtn:16-25-000000 | 264.00| | -1,35,30,163.62| | | |
|20/08/2021|20/08/2021|O/W Clrg. Return | 5,465.00| | -1,35,35,628.62| | | |
|20/08/2021|20/08/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,34,35,628.62| | | |
|20/08/2021|20/08/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,33,35,628.62| | | |
|20/08/2021|20/08/2021|O/w Rtn:23-4-0000000 | 236.00| | -1,33,35,864.62| | | |
|21/08/2021|21/08/2021|BHAVANA | | 68,958.00| -1,32,66,906.62| | | |
|21/08/2021|21/08/2021|BALAJI ELE | | 2,885.00| -1,32,64,021.62| | | |
|21/08/2021|21/08/2021|HIMALAYA | | 9,886.00| -1,32,54,135.62| | | |
|21/08/2021|21/08/2021|PARAS ELE | | 10,379.00| -1,32,43,756.62| | | |
|21/08/2021|21/08/2021|RAJ ELE | | 2,800.00| -1,32,40,956.62| | | |
|21/08/2021|21/08/2021|TULSI MARKETING | | 58,747.00| -1,31,82,209.62| | | |
|21/08/2021|21/08/2021|AVON LIGHT | | 10,350.00| -1,31,71,859.62| | | |
|21/08/2021|21/08/2021|NEW JALARAM ELE | | 6,954.00| -1,31,64,905.62| | | |
|21/08/2021|21/08/2021|SAAVALIYA ELE | | 46,609.00| -1,31,18,296.62| | | |
|21/08/2021|21/08/2021|Chq Issue Chg For 34 | 90.00| | -1,31,18,386.62| | | |
|21/08/2021|21/08/2021|H R ELECTRICALS | 77,072.00| | -1,31,95,458.62| | | |
|23/08/2021|23/08/2021|BHARTIYA | | 50,236.00| -1,31,45,222.62| | | |
|23/08/2021|23/08/2021|BHAVANA | | 10,670.00| -1,31,34,552.62| | | |
|23/08/2021|23/08/2021|GENERAL | | 5,396.00| -1,31,29,156.62| | | |
|23/08/2021|23/08/2021|HIMSON | | 16,813.00| -1,31,12,343.62| | | |
|23/08/2021|23/08/2021|JAIN | | 11,383.00| -1,31,00,960.62| | | |
|23/08/2021|23/08/2021|KAILASH | | 3,297.00| -1,30,97,663.62| | | |
|23/08/2021|23/08/2021|NEW ASHAPURA | | 3,215.00| -1,30,94,448.62| | | |
|23/08/2021|23/08/2021|SHREEJEE | | 2,702.00| -1,30,91,746.62| | | |
|23/08/2021|23/08/2021|OUTWARD CTS CLEARING | | 5,393.00| -1,30,86,353.62| | |
|23/08/2021|23/08/2021|H R ELECTRICALS | 2,15,106.00| | -1,33,01,459.62| | | |
|24/08/2021|24/08/2021|BHAGWATI | | 1,598.00| -1,32,99,861.62| | | |
|24/08/2021|24/08/2021|HEMANT ELE | | 11,199.00| -1,32,88,662.62| | | |
|24/08/2021|24/08/2021|OMKAR LIGHTS | | 16,980.00| -1,32,71,682.62| | | |
|24/08/2021|24/08/2021|CHARBHUJA | | 5,242.00| -1,32,66,440.62| | | |
|24/08/2021|24/08/2021|MAC WELL | | 3,091.00| -1,32,63,349.62| | | |
|24/08/2021|24/08/2021|MAHENDRA | | 11,172.00| -1,32,52,177.62| | | |
|24/08/2021|24/08/2021|PANKAJ STORES | | 4,341.00| -1,32,47,836.62| | | |
|24/08/2021|24/08/2021|OUTWARD CTS CLEARING | | 4,689.00| -1,32,43,147.62| | |
|24/08/2021|24/08/2021|OUTWARD CTS CLEARING | | 6,490.00| -1,32,36,657.62| | |
|24/08/2021|24/08/2021|JALAN BROTHERS PVT L | 73,347.00| | -1,33,10,004.62| | |
|25/08/2021|25/08/2021|HIMMAT | | 14,520.00| -1,32,95,484.62| | | |
|25/08/2021|25/08/2021|BALAJI ELE | | 24,082.00| -1,32,71,402.62| | | |
|25/08/2021|25/08/2021|KAMLESH | | 7,059.00| -1,32,64,343.62| | | |
|25/08/2021|25/08/2021|NEW JALARAM | | 6,346.00| -1,32,57,997.62| | | |
|25/08/2021|25/08/2021|INDO HITECH APPLIANC | 64,972.00| | -1,33,22,969.62| | |
|25/08/2021|25/08/2021|INDO HITECH APPLIANC | 1,07,909.00| | -1,34,30,878.62| | |
|25/08/2021|25/08/2021|B C MARKETING | 7,580.00| | -1,34,38,458.62| | | |
|25/08/2021|25/08/2021|H R ELECTRICALS | 1,38,963.00| | -1,35,77,421.62| | | |
|25/08/2021|25/08/2021|JALAN BROTHERS PVT L | 30,835.00| | -1,36,08,256.62| | |
|26/08/2021|26/08/2021|BHARTIYA | | 92,650.00| -1,35,15,606.62| | | |
|26/08/2021|26/08/2021|CHARBHUJA | | 4,200.00| -1,35,11,406.62| | | |
|26/08/2021|26/08/2021|THE BOMBAY | | 17,980.00| -1,34,93,426.62| | | |
|26/08/2021|26/08/2021|OUTWARD CTS CLEARING | | 5,393.00| -1,34,88,033.62| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|26/08/2021|26/08/2021|CH NO. 300658 REJECT | 5,393.00| | -1,34,93,426.62| | | |
|26/08/2021|26/08/2021|JALAN BROTHERS PVT L | 1,78,607.00| | -1,36,72,033.62| | |
|27/08/2021|27/08/2021|DHANLAXMI | | 4,290.00| -1,36,67,743.62| | | |
|27/08/2021|27/08/2021|MODERN | | 5,393.00| -1,36,62,350.62| | | |
|27/08/2021|27/08/2021|BY CASH | | 1,400.00| -1,36,60,950.62| | | |
|27/08/2021|27/08/2021|JALAN BROTHERS PVT L | 1,24,524.00| | -1,37,85,474.62| | |
|27/08/2021|27/08/2021|JALAN BROTHERS PVT L | 81,595.00| | -1,38,67,069.62| | |
|27/08/2021|27/08/2021|JALAN BROTHERS PVT L | 64,463.00| | -1,39,31,532.62| | |
|27/08/2021|27/08/2021|OrigBrCd = 100 NEFT | | 7,00,000.00| -1,32,31,532.62| | | |
|30/08/2021|30/08/2021|SHAILESH ELECTRIC | | 18,338.00| -1,32,13,194.62| | | |
|30/08/2021|30/08/2021|BHAVANA TRADERS | | 13,362.00| -1,31,99,832.62| | | |
|30/08/2021|30/08/2021|JAGNATH | | 3,945.00| -1,31,95,887.62| | | |
|30/08/2021|30/08/2021|KAMLESH WIRE HOUSE | | 5,968.00| -1,31,89,919.62| | |
|30/08/2021|30/08/2021|M K ELECTRIC | | 20,911.00| -1,31,69,008.62| | | |
|30/08/2021|30/08/2021|H R ELECTRICALS | 1,35,972.00| | -1,33,04,980.62| | | |
|30/08/2021|30/08/2021|OrigBrCd = 100 NEFT | | 4,00,000.00| -1,29,04,980.62| | | |
|31/08/2021|31/08/2021|KIRON ELE | | 7,317.00| -1,28,97,663.62| | | |
|31/08/2021|31/08/2021|MAHADEV HARDWARE | | 7,670.00| -1,28,89,993.62| | |
|31/08/2021|31/08/2021|MLL LIGHTS | | 10,814.00| -1,28,79,179.62| | | |
|31/08/2021|31/08/2021|RUHI ELE | | 10,129.00| -1,28,69,050.62| | | |
|31/08/2021|31/08/2021|BHARTIYA | | 74,977.00| -1,27,94,073.62| | | |
|31/08/2021|31/08/2021|HEMANT | | 25,947.00| -1,27,68,126.62| | | |
|31/08/2021|31/08/2021|KALASH ELE | | 14,618.00| -1,27,53,508.62| | | |
|31/08/2021|31/08/2021|LEEBHA SALES | | 4,050.00| -1,27,49,458.62| | | |
|31/08/2021|31/08/2021|PRIYANKA ENT | | 48,589.00| -1,27,00,869.62| | | |
|31/08/2021|31/08/2021|RAJ ENT | | 7,000.00| -1,26,93,869.62| | | |
|31/08/2021|31/08/2021|SAHAJANAND | | 1,72,000.00| -1,25,21,869.62| | | |
|31/08/2021|31/08/2021|THREE STAR | | 89,700.00| -1,24,32,169.62| | | |
|31/08/2021|31/08/2021|OUTWARD CTS CLEARING | | 7,121.00| -1,24,25,048.62| | |
|31/08/2021|31/08/2021|H R ELECTRICALS | 1,43,546.00| | -1,25,68,594.62| | | |
|31/08/2021|31/08/2021|JALAN BROTHERS PVT L | 86,253.00| | -1,26,54,847.62| | |
|31/08/2021|31/08/2021|JALAN BROTHERS PVT L | 1,29,140.00| | -1,27,83,987.62| | |
|31/08/2021|31/08/2021|To Int.DR. 01/08/202 | 97,096.00| | -1,28,81,083.62| | | |
|31/08/2021|31/08/2021|To Penal Int.DR. 01/ | 8,578.00| | -1,28,89,661.62| | | |
|01/09/2021|01/09/2021|CHHADWA ENT | | 18,808.00| -1,28,70,853.62| | | |
|01/09/2021|01/09/2021|PANKAJ STORES | | 30,035.00| -1,28,40,818.62| | | |
|01/09/2021|01/09/2021|OUTWARD CTS CLEARING | | 3,619.00| -1,28,37,199.62| | |
|01/09/2021|01/09/2021|H R ELECTRICALS | 1,55,783.00| | -1,29,92,982.62| | | |
|01/09/2021|01/09/2021|H R ELECTRICALS | 1,09,595.00| | -1,31,02,577.62| | | |
|01/09/2021|01/09/2021|JALAN BROTHERS PVT L | 86,402.00| | -1,31,88,979.62| | |
|01/09/2021|01/09/2021|INDO HITECH APPLIANC | 62,315.00| | -1,32,51,294.62| | |
|01/09/2021|01/09/2021|OrigBrCd = 100 NEFT | | 3,00,000.00| -1,29,51,294.62| | | |
|02/09/2021|02/09/2021|FIMM | | 9,400.00| -1,29,41,894.62| | | |
|02/09/2021|02/09/2021|KAMLESH | | 4,889.00| -1,29,37,005.62| | | |
|02/09/2021|02/09/2021|D BAZAAR | | 4,142.00| -1,29,32,863.62| | | |
|02/09/2021|02/09/2021|NEFT MANEK FAN HOUSE | 2,00,024.00| | -1,31,32,887.62| | |
|02/09/2021|02/09/2021|JALAN BROTHERS PVT L | 1,87,863.00| | -1,33,20,750.62| | |
|03/09/2021|03/09/2021|JANTA ELE | | 10,000.00| -1,33,10,750.62| | | |
|03/09/2021|03/09/2021|KRISHNA ELE | | 11,777.00| -1,32,98,973.62| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|03/09/2021|03/09/2021|LALIT HOME | | 5,700.00| -1,32,93,273.62| | | |
|03/09/2021|03/09/2021|LOKMANYA ELE | | 9,586.00| -1,32,83,687.62| | | |
|03/09/2021|03/09/2021|MAYA ELE | | 7,242.00| -1,32,76,445.62| | | |
|03/09/2021|03/09/2021|SHAILESH ELE | | 5,282.00| -1,32,71,163.62| | | |
|03/09/2021|03/09/2021|SUDARSHAN | | 19,020.00| -1,32,52,143.62| | | |
|03/09/2021|03/09/2021|OUTWARD CTS CLEARING | | 10,350.00| -1,32,41,793.62| | |
|03/09/2021|03/09/2021|OUTWARD CTS CLEARING | | 4,435.00| -1,32,37,358.62| | |
|03/09/2021|03/09/2021|H R ELECTRICALS | 2,11,404.00| | -1,34,48,762.62| | | |
|04/09/2021|04/09/2021|BALAJI ELE | | 7,640.00| -1,34,41,122.62| | | |
|04/09/2021|04/09/2021|KADIKAR | | 1,07,656.00| -1,33,33,466.62| | | |
|04/09/2021|04/09/2021|MAHENDRA | | 13,338.00| -1,33,20,128.62| | | |
|04/09/2021|04/09/2021|RAJ ELE | | 8,708.00| -1,33,11,420.62| | | |
|04/09/2021|04/09/2021|SHREENATH | | 7,443.00| -1,33,03,977.62| | | |
|04/09/2021|04/09/2021|SHUBHAM ELE | | 10,486.00| -1,32,93,491.62| | | |
|04/09/2021|04/09/2021|SURBHI ELE | | 11,713.00| -1,32,81,778.62| | | |
|04/09/2021|04/09/2021|TULSI MARKETING | | 83,168.00| -1,31,98,610.62| | | |
|04/09/2021|04/09/2021|OUTWARD CTS CLEARING | | 20,207.00| -1,31,78,403.62| | |
|04/09/2021|04/09/2021|MS BHAVANA TRADERS A | 1,565.00| | -1,31,79,968.62| | |
|04/09/2021|04/09/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,30,79,968.62| | | |
|04/09/2021|04/09/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,29,79,968.62| | | |
|04/09/2021|04/09/2021|TRF RD-3499 | 1,00,000.00| | -1,30,79,968.62| | | |
|06/09/2021|06/09/2021|ASMERA | | 3,450.00| -1,30,76,518.62| | | |
|06/09/2021|06/09/2021|BHAVANA | | 20,167.00| -1,30,56,351.62| | | |
|06/09/2021|06/09/2021|GENERAL | | 14,194.00| -1,30,42,157.62| | | |
|06/09/2021|06/09/2021|KRISHNA | | 4,087.00| -1,30,38,070.62| | | |
|06/09/2021|06/09/2021|SWASTIK ELE | | 12,600.00| -1,30,25,470.62| | | |
|06/09/2021|06/09/2021|OUTWARD CTS CLEARING | | 16,166.00| -1,30,09,304.62| | |
|06/09/2021|06/09/2021|JALAN BROTHERS PVT L | 1,50,700.00| | -1,31,60,004.62| | |
|06/09/2021|06/09/2021|INDO HITECH APPLIANC | 1,25,193.00| | -1,32,85,197.62| | |
|06/09/2021|06/09/2021|Chq Issue Chg For 34 | 90.00| | -1,32,85,287.62| | | |
|07/09/2021|07/09/2021|MULUND ELE | | 12,451.00| -1,32,72,836.62| | | |
|07/09/2021|07/09/2021|MAHAVIR HOME | | 5,942.00| -1,32,66,894.62| | | |
|07/09/2021|07/09/2021|VINAYAK ELE | | 2,975.00| -1,32,63,919.62| | | |
|07/09/2021|07/09/2021|BHAGWATI ELE | | 7,666.00| -1,32,56,253.62| | | |
|07/09/2021|07/09/2021|SURBHI ELE | | 10,629.00| -1,32,45,624.62| | | |
|07/09/2021|07/09/2021|MAHADEV HARDWARE | | 8,924.00| -1,32,36,700.62| | |
|07/09/2021|07/09/2021|RAJ ELE | | 5,600.00| -1,32,31,100.62| | | |
|07/09/2021|07/09/2021|NATIONAL ELE | | 16,800.00| -1,32,14,300.62| | | |
|07/09/2021|07/09/2021|PARADISE HARDWARE | | 34,823.00| -1,31,79,477.62| | |
|08/09/2021|08/09/2021|BHARTIYA | | 46,404.00| -1,31,33,073.62| | | |
|08/09/2021|08/09/2021|BHAVANA | | 25,012.00| -1,31,08,061.62| | | |
|08/09/2021|08/09/2021|MAHENDRA | | 11,731.00| -1,30,96,330.62| | | |
|08/09/2021|08/09/2021|INDO HITECH APPLIANC | 80,667.00| | -1,31,76,997.62| | |
|08/09/2021|08/09/2021|SAMIT P SOLANKI HUF | 5,475.00| | -1,31,82,472.62| | | |
|08/09/2021|08/09/2021|SHRENIK S SOLANKI HU | 3,650.00| | -1,31,86,122.62| | | |
|08/09/2021|08/09/2021|RAMILA SHRENIK SOLAN | 5,475.00| | -1,31,91,597.62| | |
|09/09/2021|09/09/2021|DHANLAXMI | | 5,700.00| -1,31,85,897.62| | | |
|09/09/2021|09/09/2021|DHIRAJ | | 36,026.00| -1,31,49,871.62| | | |
|09/09/2021|09/09/2021|CHARBHUJA | | 2,969.00| -1,31,46,902.62| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|09/09/2021|09/09/2021|H R ELECTRICALS | 1,87,909.00| | -1,33,34,811.62| | | |
|09/09/2021|09/09/2021|JALAN BROTHERS PVT L | 1,53,879.00| | -1,34,88,690.62| | |
|10/09/2021|10/09/2021|BHAIRAV | | 2,340.00| -1,34,86,350.62| | | |
|10/09/2021|10/09/2021|JAIN ELE | | 2,435.00| -1,34,83,915.62| | | |
|10/09/2021|10/09/2021|SHAILESH | | 5,282.00| -1,34,78,633.62| | | |
|10/09/2021|10/09/2021|RAJ ELE | | 2,800.00| -1,34,75,833.62| | | |
|10/09/2021|10/09/2021|JALAN BROTHERS PVT L | 1,61,855.00| | -1,36,37,688.62| | |
|13/09/2021|13/09/2021|OrigBrCd = 100 NEFT | | 3,00,000.00| -1,33,37,688.62| | | |
|14/09/2021|14/09/2021|BHAVANA TRADERS | | 20,167.00| -1,33,17,521.62| | | |
|14/09/2021|14/09/2021|SAAVALIYA | | 14,495.00| -1,33,03,026.62| | | |
|14/09/2021|14/09/2021|SURBHI ELE | | 5,560.00| -1,32,97,466.62| | | |
|14/09/2021|14/09/2021|KIRON ELE | | 22,899.00| -1,32,74,567.62| | | |
|14/09/2021|14/09/2021|KRISHNA ELE | | 14,459.00| -1,32,60,108.62| | | |
|14/09/2021|14/09/2021|SWASTIK ELE | | 9,677.00| -1,32,50,431.62| | | |
|14/09/2021|14/09/2021|MAHADEV HARDWARE | | 5,449.00| -1,32,44,982.62| | |
|14/09/2021|14/09/2021|MAHENDRA ELE | | 10,898.00| -1,32,34,084.62| | | |
|14/09/2021|14/09/2021|SHREENATH ELE | | 18,843.00| -1,32,15,241.62| | | |
|14/09/2021|14/09/2021|OUTWARD CTS CLEARING | | 9,576.00| -1,32,05,665.62| | |
|14/09/2021|14/09/2021|OUTWARD CTS CLEARING | | 22,760.00| -1,31,82,905.62| | |
|14/09/2021|14/09/2021|OUTWARD CTS CLEARING | | 8,988.00| -1,31,73,917.62| | |
|15/09/2021|15/09/2021|BHARTIYA | | 47,164.00| -1,31,26,753.62| | | |
|15/09/2021|15/09/2021|CHARBHUJA | | 4,650.00| -1,31,22,103.62| | | |
|15/09/2021|15/09/2021|JALAN BROTHERS PVT L | 84,329.00| | -1,32,06,432.62| | |
|15/09/2021|15/09/2021|H R ELECTRICALS | 1,55,561.00| | -1,33,61,993.62| | | |
|16/09/2021|16/09/2021|ASHOK ENT | | 1,21,702.00| -1,32,40,291.62| | | |
|16/09/2021|16/09/2021|KIRON ELE | | 9,772.00| -1,32,30,519.62| | | |
|16/09/2021|16/09/2021|MODERN LIGHT | | 5,393.00| -1,32,25,126.62| | | |
|16/09/2021|16/09/2021|TULSI | | 86,054.00| -1,31,39,072.62| | | |
|16/09/2021|16/09/2021|INDO HITECH APPLIANC | 67,416.00| | -1,32,06,488.62| | |
|17/09/2021|17/09/2021|BHATRIYA | | 1,08,357.00| -1,30,98,131.62| | | |
|17/09/2021|17/09/2021|BHAWANI | | 3,658.00| -1,30,94,473.62| | | |
|17/09/2021|17/09/2021|D BAZAAR | | 5,529.00| -1,30,88,944.62| | | |
|17/09/2021|17/09/2021|RAYMOND | | 2,400.00| -1,30,86,544.62| | | |
|17/09/2021|17/09/2021|MAYA ELE | | 11,379.00| -1,30,75,165.62| | | |
|17/09/2021|17/09/2021|OUTWARD CTS CLEARING | | 20,349.00| -1,30,54,816.62| | |
|17/09/2021|17/09/2021|JALAN BROTHERS PVT L | 96,095.00| | -1,31,50,911.62| | |
|17/09/2021|17/09/2021|INDO HITECH APPLIANC | 78,030.00| | -1,32,28,941.62| | |
|18/09/2021|18/09/2021|SHAILESH | | 8,593.00| -1,32,20,348.62| | | |
|18/09/2021|18/09/2021|H R ELECTRICALS | 1,17,683.00| | -1,33,38,031.62| | | |
|18/09/2021|18/09/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,32,38,031.62| | | |
|18/09/2021|18/09/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,31,38,031.62| | | |
|18/09/2021|18/09/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,30,38,031.62| | | |
|20/09/2021|20/09/2021|BALAJI | | 8,294.00| -1,30,29,737.62| | | |
|20/09/2021|20/09/2021|HIMSON | | 1,400.00| -1,30,28,337.62| | | |
|20/09/2021|20/09/2021|SHREE MAHAVIR | | 24,768.00| -1,30,03,569.62| | | |
|20/09/2021|20/09/2021|OUTWARD CTS CLEARING | | 1,935.00| -1,30,01,634.62| | |
|20/09/2021|20/09/2021|INDO HITECH APPLIANC | 1,00,673.00| | -1,31,02,307.62| | |
|21/09/2021|21/09/2021|MANEK | | 4,709.00| -1,30,97,598.62| | | |
|21/09/2021|21/09/2021|NATIONAL ELE | | 6,930.00| -1,30,90,668.62| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|21/09/2021|21/09/2021|BALAJI ELE | | 5,529.00| -1,30,85,139.62| | | |
|21/09/2021|21/09/2021|HIMALAYA ELE | | 23,773.00| -1,30,61,366.62| | | |
|21/09/2021|21/09/2021|KAILASH ELE | | 21,503.00| -1,30,39,863.62| | | |
|21/09/2021|21/09/2021|RAJ ELE | | 14,000.00| -1,30,25,863.62| | | |
|21/09/2021|21/09/2021|SHREENATH ELE | | 12,578.00| -1,30,13,285.62| | | |
|21/09/2021|21/09/2021|OUTWARD CTS CLEARING | | 1,43,037.00| -1,28,70,248.62| | |
|21/09/2021|21/09/2021|OUTWARD CTS CLEARING | | 11,792.00| -1,28,58,456.62| | |
|21/09/2021|21/09/2021|INDO HITECH APPLIANC | 89,523.00| | -1,29,47,979.62| | |
|21/09/2021|21/09/2021|INDO HITECH APPLIANC | 41,916.00| | -1,29,89,895.62| | |
|21/09/2021|21/09/2021|H R ELECTRICALS | 1,10,193.00| | -1,31,00,088.62| | | |
|21/09/2021|21/09/2021|HICOOL ELECTRONIC IN | 2,39,228.00| | -1,33,39,316.62| | |
|22/09/2021|22/09/2021|OW CLG 400259082 | | 13,487.00| -1,33,25,829.62| | | |
|22/09/2021|22/09/2021|OW CLG 400240060 | | 2,750.00| -1,33,23,079.62| | | |
|22/09/2021|22/09/2021|OW CLG 400015043 | | 6,862.00| -1,33,16,217.62| | | |
|22/09/2021|22/09/2021|JALAN BROTHERS PVT L | 75,705.00| | -1,33,91,922.62| | |
|23/09/2021|23/09/2021|DHIRAJ APPLIANCES | | 12,525.00| -1,33,79,397.62| | | |
|23/09/2021|23/09/2021|HEMANT ELECTRIC | | 13,464.00| -1,33,65,933.62| | | |
|23/09/2021|23/09/2021|JYOTI ELECTRIC AND H | | 3,600.00| -1,33,62,333.62| | | |
|23/09/2021|23/09/2021|M K ELECTRIC | | 3,162.00| -1,33,59,171.62| | | |
|23/09/2021|23/09/2021|NATIONAL ELECRIC HAR | | 12,614.00| -1,33,46,557.62| | |
|23/09/2021|23/09/2021|NAVKAR ENTERPRISES | | 7,083.00| -1,33,39,474.62| | | |
|23/09/2021|23/09/2021|OUTWARD CTS CLEARING | | 4,865.00| -1,33,34,609.62| | |
|23/09/2021|23/09/2021|H R ELECTRICALS | 1,06,369.00| | -1,34,40,978.62| | | |
|24/09/2021|24/09/2021|BHAGWATI ELECTRICAL | | 6,271.00| -1,34,34,707.62| | |
|24/09/2021|24/09/2021|BHAWANI CERAMIC HARD | | 3,658.00| -1,34,31,049.62| | |
|24/09/2021|24/09/2021|MAHENDRA ELECTRIC HA | | 20,384.00| -1,34,10,665.62| | |
|24/09/2021|24/09/2021|SHREE SAMARTHA ELECT | | 9,760.00| -1,34,00,905.62| | |
|24/09/2021|24/09/2021|SWASTIK ELECTRICALS | | 15,300.00| -1,33,85,605.62| | |
|24/09/2021|24/09/2021|OUTWARD CTS CLEARING | | 18,923.00| -1,33,66,682.62| | |
|24/09/2021|24/09/2021|INDO HITECH APPLIANC | 1,81,453.00| | -1,35,48,135.62| | |
|27/09/2021|27/09/2021|KADIKAR | | 1,28,896.00| -1,34,19,239.62| | | |
|27/09/2021|27/09/2021|MII LIGHTS | | 23,350.00| -1,33,95,889.62| | | |
|27/09/2021|27/09/2021|MII LIGHTS | | 7,153.00| -1,33,88,736.62| | | |
|27/09/2021|27/09/2021|NATIONAL ELE | | 26,000.00| -1,33,62,736.62| | | |
|27/09/2021|27/09/2021|RAJ ELE | | 4,912.00| -1,33,57,824.62| | | |
|27/09/2021|27/09/2021|RUPAM ELE | | 1,650.00| -1,33,56,174.62| | | |
|27/09/2021|27/09/2021|OUTWARD CTS CLEARING | | 7,526.00| -1,33,48,648.62| | |
|27/09/2021|27/09/2021|JALAN BROTHERS PVT L | 50,012.00| | -1,33,98,660.62| | |
|27/09/2021|27/09/2021|JALAN BROTHERS PVT L | 77,226.00| | -1,34,75,886.62| | |
|27/09/2021|27/09/2021|JALAN BROTHERS PVT L | 44,209.00| | -1,35,20,095.62| | |
|27/09/2021|27/09/2021|JALAN BROTHERS PVT L | 67,363.00| | -1,35,87,458.62| | |
|27/09/2021|27/09/2021|JALAN BROTHERS PVT L | 92,529.00| | -1,36,79,987.62| | |
|27/09/2021|27/09/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,35,79,987.62| | | |
|27/09/2021|27/09/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,34,79,987.62| | | |
|28/09/2021|28/09/2021|BHARTIYA | | 1,20,761.00| -1,33,59,226.62| | | |
|28/09/2021|28/09/2021|GENERAL | | 13,291.00| -1,33,45,935.62| | | |
|28/09/2021|28/09/2021|KARAMJIT | | 9,780.00| -1,33,36,155.62| | | |
|28/09/2021|28/09/2021|MAHADEV | | 12,531.00| -1,33,23,624.62| | | |
|28/09/2021|28/09/2021|NAGRIK | | 3,615.00| -1,33,20,009.62| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|28/09/2021|28/09/2021|NEW JALARAM | | 7,764.00| -1,33,12,245.62| | | |
|28/09/2021|28/09/2021|POOJA | | 14,014.00| -1,32,98,231.62| | | |
|28/09/2021|28/09/2021|RUHI ELE | | 28,374.00| -1,32,69,857.62| | | |
|28/09/2021|28/09/2021|SWATIK | | 7,774.00| -1,32,62,083.62| | | |
|28/09/2021|28/09/2021|JAIN ELE | | 12,961.00| -1,32,49,122.62| | | |
|28/09/2021|28/09/2021|KIRAN | | 39,946.00| -1,32,09,176.62| | | |
|28/09/2021|28/09/2021|DECORA | | 15,623.00| -1,31,93,553.62| | | |
|28/09/2021|28/09/2021|MAHENDRA | | 4,646.00| -1,31,88,907.62| | | |
|28/09/2021|28/09/2021|SAAVALIYA | | 7,787.00| -1,31,81,120.62| | | |
|28/09/2021|28/09/2021|H R ELECTRICALS | 91,560.00| | -1,32,72,680.62| | | |
|29/09/2021|29/09/2021|JAIN ELECTRICALS | | 1,09,534.00| -1,31,63,146.62| | | |
|29/09/2021|29/09/2021|MAHENDRA ELECTRIC HA | | 12,740.00| -1,31,50,406.62| | |
|29/09/2021|29/09/2021|PANKAJ STORES | | 2,572.00| -1,31,47,834.62| | | |
|29/09/2021|29/09/2021|OW CLG 400023004 | | 11,665.00| -1,31,36,169.62| | | |
|29/09/2021|29/09/2021|JALAN BROTHERS PVT L | 1,05,755.00| | -1,32,41,924.62| | |
|29/09/2021|29/09/2021|JALAN BROTHERS PVT L | 79,666.00| | -1,33,21,590.62| | |
|29/09/2021|29/09/2021|INDO HITECH APPLIANC | 1,84,539.00| | -1,35,06,129.62| | |
|30/09/2021|30/09/2021|ASHOK ENT | | 24,036.00| -1,34,82,093.62| | | |
|30/09/2021|30/09/2021|BHARTIYA | | 1,16,198.00| -1,33,65,895.62| | | |
|30/09/2021|30/09/2021|RIYA LIGHTS | | 14,323.00| -1,33,51,572.62| | | |
|30/09/2021|30/09/2021|SANTOSH ELE | | 15,471.00| -1,33,36,101.62| | | |
|30/09/2021|30/09/2021|SHREENATH | | 30,716.00| -1,33,05,385.62| | | |
|30/09/2021|30/09/2021|SWASTIK | | 4,864.00| -1,33,00,521.62| | | |
|30/09/2021|30/09/2021|To Int.DR. 01/09/202 | 93,819.00| | -1,33,94,340.62| | | |
|30/09/2021|30/09/2021|To Penal Int.DR. 01/ | 8,267.00| | -1,34,02,607.62| | | |
|30/09/2021|30/09/2021|FOLIO CHARGES | 1,204.00| | -1,34,03,811.62| | | |
|30/09/2021|30/09/2021|TRF OD RENEWAL CHARG | 400.00| | -1,34,04,211.62| | |
|01/10/2021|01/10/2021|M K ELE | | 8,980.00| -1,33,95,231.62| | | |
|01/10/2021|01/10/2021|NAKODA | | 14,326.00| -1,33,80,905.62| | | |
|01/10/2021|01/10/2021|SHANTI | | 2,024.00| -1,33,78,881.62| | | |
|01/10/2021|01/10/2021|SHREE MAYUR | | 7,240.00| -1,33,71,641.62| | | |
|01/10/2021|01/10/2021|OUTWARD CTS CLEARING | | 20,600.00| -1,33,51,041.62| | |
|01/10/2021|01/10/2021|OUTWARD CTS CLEARING | | 9,619.00| -1,33,41,422.62| | |
|01/10/2021|01/10/2021|H R ELECTRICALS | 1,33,289.00| | -1,34,74,711.62| | | |
|01/10/2021|01/10/2021|INDO HITECH APPLIANC | 1,46,256.00| | -1,36,20,967.62| | |
|04/10/2021|04/10/2021|BHAIRAV | | 1,755.00| -1,36,19,212.62| | | |
|04/10/2021|04/10/2021|MAYA | | 4,140.00| -1,36,15,072.62| | | |
|04/10/2021|04/10/2021|SHREENATH | | 6,518.00| -1,36,08,554.62| | | |
|04/10/2021|04/10/2021|JALAN BROTHERS PVT L | 1,67,871.00| | -1,37,76,425.62| | |
|05/10/2021|05/10/2021|CHARBHUJA | | 13,844.00| -1,37,62,581.62| | | |
|05/10/2021|05/10/2021|MS GOEL | |
|05/10/2021|05/10/2021|KAILASH | |
|05/10/2021|05/10/2021|KRISHNA | |
|05/10/2021|05/10/2021|MULUND ELE | |
|05/10/2021|05/10/2021|SHUBHAM | |
|05/10/2021|05/10/2021|BHAVANA | |
|05/10/2021|05/10/2021|RAJ ELE | |
|05/10/2021|05/10/2021|SHREEJEE | |
|05/10/2021|05/10/2021|OUTWARD CTS CLEARING |
2,090.00| -1,37,60,491.62| | | |
16,837.00| -1,37,43,654.62| | | |
8,147.00| -1,37,35,507.62| | | |
7,598.00| -1,37,27,909.62| | | |
76,791.00| -1,36,51,118.62| | | |
7,049.00| -1,36,44,069.62| | | |
5,600.00| -1,36,38,469.62| | | |
4,915.00| -1,36,33,554.62| | | |
| 4,286.00| -1,36,29,268.62| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|05/10/2021|05/10/2021|JALAN BROTHERS PVT L | 1,07,139.00| | -1,37,36,407.62| | |
|05/10/2021|05/10/2021|JALAN BROTHERS PVT L | 57,673.00| | -1,37,94,080.62| | |
|06/10/2021|06/10/2021|H R ELECTRICALS | 1,22,950.00| | -1,39,17,030.62| | | |
|06/10/2021|06/10/2021|JALAN BROTHER PVT LT | 88,413.00| | -1,40,05,443.62| | |
|06/10/2021|06/10/2021|KIRAN ELE | | 29,259.00| -1,39,76,184.62| | | |
|06/10/2021|06/10/2021|OUTWARD CTS CLEARING | | 5,393.00| -1,39,70,791.62| | |
|06/10/2021|06/10/2021|OUTWARD CTS CLEARING | | 5,335.00| -1,39,65,456.62| | |
|06/10/2021|06/10/2021|OrigBrCd = 100 NEFT | | 3,50,000.00| -1,36,15,456.62| | | |
|07/10/2021|07/10/2021|CHARBHUJA | | 2,669.00| -1,36,12,787.62| | | |
|07/10/2021|07/10/2021|HIMALAYA | | 13,671.00| -1,35,99,116.62| | | |
|07/10/2021|07/10/2021|POOJA ENT | | 26,565.00| -1,35,72,551.62| | | |
|07/10/2021|07/10/2021|RAJKAMAL | | 6,170.00| -1,35,66,381.62| | | |
|07/10/2021|07/10/2021|OUTWARD CTS CLEARING | | 80,454.00| -1,34,85,927.62| | |
|07/10/2021|07/10/2021|INDO HITECH APPLIANC | 74,286.00| | -1,35,60,213.62| | |
|07/10/2021|07/10/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,34,60,213.62| | | |
|08/10/2021|08/10/2021|O/W Clrg. Return | 80,454.00| | -1,35,40,667.62| | | |
|08/10/2021|08/10/2021|DARSHNA | | 17,404.00| -1,35,23,263.62| | | |
|08/10/2021|08/10/2021|DHANLAXMI | | 7,830.00| -1,35,15,433.62| | | |
|08/10/2021|08/10/2021|HEMANT | | 29,066.00| -1,34,86,367.62| | | |
|08/10/2021|08/10/2021|K D KOTHARI | | 6,518.00| -1,34,79,849.62| | | |
|08/10/2021|08/10/2021|SHAILESH | | 6,964.00| -1,34,72,885.62| | | |
|11/10/2021|11/10/2021|BALAJI | | 3,025.00| -1,34,69,860.62| | | |
|11/10/2021|11/10/2021|BHARTIYA | | 1,48,112.00| -1,33,21,748.62| | | |
|11/10/2021|11/10/2021|DIPEN MARKETING | | 7,677.00| -1,33,14,071.62| | | |
|11/10/2021|11/10/2021|SAAVALIYA | | 14,618.00| -1,32,99,453.62| | | |
|11/10/2021|11/10/2021|OUTWARD CTS CLEARING | | 5,248.00| -1,32,94,205.62| | |
|11/10/2021|11/10/2021|H R ELECTRICALS | 1,54,956.00| | -1,34,49,161.62| | | |
|11/10/2021|11/10/2021|H R ELECTRICALS | 72,726.00| | -1,35,21,887.62| | | |
|11/10/2021|11/10/2021|JALAN BROTHERS P LTD | 91,346.00| | -1,36,13,233.62| | |
|11/10/2021|11/10/2021|INDO HITECH APPLIANC | 72,183.00| | -1,36,85,416.62| | |
|11/10/2021|11/10/2021|INDO HITECH APPLIANC | 72,624.00| | -1,37,58,040.62| | |
|11/10/2021|11/10/2021|JALAN BROTHERS PRIVA | 1,18,485.00| | -1,38,76,525.62| | |
|11/10/2021|11/10/2021|O/w Rtn:26-291-00000 | 275.00| | -1,38,76,800.62| | | |
|11/10/2021|11/10/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,37,76,800.62| | | |
|11/10/2021|11/10/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,36,76,800.62| | | |
|12/10/2021|12/10/2021|JALAN BROTHERS | 1,90,876.00| | -1,38,67,676.62| | | |
|12/10/2021|12/10/2021|J M TRADING | | 18,200.00| -1,38,49,476.62| | | |
|12/10/2021|12/10/2021|M K ELECTRIC | | 16,638.00| -1,38,32,838.62| | | |
|12/10/2021|12/10/2021|RUHI ELECTRIC | | 12,412.00| -1,38,20,426.62| | | |
|12/10/2021|12/10/2021|KRISHNA ELECTRIC | | 10,297.00| -1,38,10,129.62| | | |
|12/10/2021|12/10/2021|MAHADEV ELECTRIC | | 7,478.00| -1,38,02,651.62| | | |
|12/10/2021|12/10/2021|MAHENDRA ELECTRIC | | 5,586.00| -1,37,97,065.62| | | |
|12/10/2021|12/10/2021|MAYUR ELECTRIC | | 27,100.00| -1,37,69,965.62| | | |
|12/10/2021|12/10/2021|NATIONAL ELECTRIC | | 20,024.00| -1,37,49,941.62| | | |
|12/10/2021|12/10/2021|CHARBHUJA HARDWARE | | 6,327.00| -1,37,43,614.62| | |
|12/10/2021|12/10/2021|JAGNATH ELECTRICAL | | 9,402.00| -1,37,34,212.62| | | |
|12/10/2021|12/10/2021|NEW ASHAPURA | | 3,460.00| -1,37,30,752.62| | | |
|12/10/2021|12/10/2021|bhagwati elctric | | 7,849.00| -1,37,22,903.62| | | |
|12/10/2021|12/10/2021|OUTWARD CTS CLEARING | | 2,090.00| -1,37,20,813.62| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|12/10/2021|12/10/2021|OUTWARD CTS CLEARING | | 80,454.00| -1,36,40,359.62| | |
|13/10/2021|13/10/2021|OW CLG 400801005 | | 8,883.00| -1,36,31,476.62| | | |
|13/10/2021|13/10/2021|OW CLG 400240148 | | 18,882.00| -1,36,12,594.62| | | |
|13/10/2021|13/10/2021|OW CLG 400015028 | | 21,960.00| -1,35,90,634.62| | | |
|13/10/2021|13/10/2021|OW CLG 400105005 | | 12,522.00| -1,35,78,112.62| | | |
|13/10/2021|13/10/2021|OW CLG 400068042 | | 4,631.00| -1,35,73,481.62| | | |
|13/10/2021|13/10/2021|OW CLG 400259082 | | 9,764.00| -1,35,63,717.62| | | |
|13/10/2021|13/10/2021|OW CLG 400014030 | | 3,754.00| -1,35,59,963.62| | | |
|13/10/2021|13/10/2021|OW CLG 400012009 | | 25,601.00| -1,35,34,362.62| | | |
|13/10/2021|13/10/2021|OW CLG 400088057 | | 94,462.00| -1,34,39,900.62| | | |
|13/10/2021|13/10/2021|OUTWARD CTS CLEARING | | 8,245.00| -1,34,31,655.62| | |
|13/10/2021|13/10/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,33,31,655.62| | | |
|13/10/2021|13/10/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,32,31,655.62| | | |
|13/10/2021|13/10/2021|JALAN BROTHERS PVT L | 88,289.00| | -1,33,19,944.62| | |
|14/10/2021|14/10/2021|ASHOK | | 27,409.00| -1,32,92,535.62| | | |
|14/10/2021|14/10/2021|KIRON ELE | | 8,883.00| -1,32,83,652.62| | | |
|14/10/2021|14/10/2021|NANDI | | 16,684.00| -1,32,66,968.62| | | |
|14/10/2021|14/10/2021|NILESH | | 2,731.00| -1,32,64,237.62| | | |
|14/10/2021|14/10/2021|PARAS | | 16,546.00| -1,32,47,691.62| | | |
|14/10/2021|14/10/2021|RUPAM | | 3,240.00| -1,32,44,451.62| | | |
|14/10/2021|14/10/2021|SURYA | | 5,640.00| -1,32,38,811.62| | | |
|14/10/2021|14/10/2021|INDO HITECH APPLIANC | 92,921.00| | -1,33,31,732.62| | |
|14/10/2021|14/10/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,32,31,732.62| | | |
|16/10/2021|16/10/2021|BHAWANI | | 2,249.00| -1,32,29,483.62| | | |
|16/10/2021|16/10/2021|INDO HITECH APPLIANC | 74,761.00| | -1,33,04,244.62| | |
|16/10/2021|16/10/2021|INDO HITECH APPLIANC | 49,600.00| | -1,33,53,844.62| | |
|16/10/2021|16/10/2021|JALAN BROTHERS PVT L | 1,07,792.00| | -1,34,61,636.62| | |
|18/10/2021|18/10/2021|OW CLG 400801005 | | 21,194.00| -1,34,40,442.62| | | |
|18/10/2021|18/10/2021|OW CLG 400016025 | | 1,13,561.00| -1,33,26,881.62| | |
|18/10/2021|18/10/2021|OW CLG 400088021 | | 44,925.00| -1,32,81,956.62| | | |
|18/10/2021|18/10/2021|OW CLG 400112065 | | 9,402.00| -1,32,72,554.62| | | |
|18/10/2021|18/10/2021|OW CLG 400088047 | | 2,155.00| -1,32,70,399.62| | | |
|18/10/2021|18/10/2021|OW CLG 400088047 | | 3,304.00| -1,32,67,095.62| | | |
|18/10/2021|18/10/2021|OW CLG 400088047 | | 1,652.00| -1,32,65,443.62| | | |
|18/10/2021|18/10/2021|OW CLG 400229002 | | 29,798.00| -1,32,35,645.62| | | |
|18/10/2021|18/10/2021|OW CLG 400229002 | | 18,616.00| -1,32,17,029.62| | | |
|18/10/2021|18/10/2021|OW CLG 400485049 | | 7,100.00| -1,32,09,929.62| | | |
|18/10/2021|18/10/2021|OW CLG 400096005 | | 14,741.00| -1,31,95,188.62| | | |
|18/10/2021|18/10/2021|OW CLG 000000000 | | 1,46,401.00| -1,30,48,787.62| | |
|18/10/2021|18/10/2021|OW CLG 400105014 | | 7,689.00| -1,30,41,098.62| | | |
|18/10/2021|18/10/2021|OW CLG 400012196 | | 2,588.00| -1,30,38,510.62| | | |
|18/10/2021|18/10/2021|OW CLG 400112015 | | 28,443.00| -1,30,10,067.62| | | |
|18/10/2021|18/10/2021|OW CLG 400801017 | | 24,597.00| -1,29,85,470.62| | | |
|18/10/2021|18/10/2021|JALAN BROTHERS PVT L | 90,683.00| | -1,30,76,153.62| | |
|19/10/2021|19/10/2021|H R ELECTRICALS | 1,55,241.00| | -1,32,31,394.62| | | |
|19/10/2021|19/10/2021|INDO HITECH APPLIANC | 70,416.00| | -1,33,01,810.62| | |
|19/10/2021|19/10/2021|PARADISE | | 69,372.00| -1,32,32,438.62| | | |
|19/10/2021|19/10/2021|PANKAJ | | 21,093.00| -1,32,11,345.62| | | |
|19/10/2021|19/10/2021|OW CLG 400019005 | | 5,263.00| -1,32,06,082.62| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|19/10/2021|19/10/2021|OW CLG 400026009 | | 10,820.00| -1,31,95,262.62| | | |
|19/10/2021|19/10/2021|OW CLG 400012152 | | 7,800.00| -1,31,87,462.62| | | |
|19/10/2021|19/10/2021|OW CLG 400240148 | | 19,234.00| -1,31,68,228.62| | | |
|19/10/2021|19/10/2021|OW CLG 400693008 | | 6,489.00| -1,31,61,739.62| | | |
|19/10/2021|19/10/2021|OW CLG 400209012 | | 7,050.00| -1,31,54,689.62| | | |
|19/10/2021|19/10/2021|OW CLG 400068322 | | 14,310.00| -1,31,40,379.62| | | |
|19/10/2021|19/10/2021|OW CLG 400071003 | | 12,980.00| -1,31,27,399.62| | | |
|19/10/2021|19/10/2021|OW CLG 400026017 | | 7,317.00| -1,31,20,082.62| | | |
|19/10/2021|19/10/2021|OW CLG 400019014 | | 7,000.00| -1,31,13,082.62| | | |
|19/10/2021|19/10/2021|OW CLG 400096005 | | 11,494.00| -1,31,01,588.62| | | |
|20/10/2021|20/10/2021|CD 2868 VARDHMAN ENG | | 7,00,000.00| -1,24,01,588.62| | |
|20/10/2021|20/10/2021|OWCTS CHQ DEPOSIT | | 5,393.00| -1,23,96,195.62| | | |
|20/10/2021|20/10/2021|OWCTS CHQ DEPOSIT | | 5,014.00| -1,23,91,181.62| | | |
|20/10/2021|20/10/2021|RTGS HASTI AGENCY UT | 5,00,000.00| | -1,28,91,181.62| | |
|20/10/2021|20/10/2021|RTGS SYNCHROTECH ENG | 2,29,421.00| | -1,31,20,602.62| | |
|20/10/2021|20/10/2021|Chq Issue Chg For 34 | 90.00| | -1,31,20,692.62| | | |
|21/10/2021|21/10/2021|GM ELEKTRA PRIVATE L | 1,34,287.00| | -1,32,54,979.62| | |
|21/10/2021|21/10/2021|INDO HITECH APPLIANC | 96,141.00| | -1,33,51,120.62| | |
|21/10/2021|21/10/2021|HICOOL ELECTRONIC IN | 2,28,684.00| | -1,35,79,804.62| | |
|21/10/2021|21/10/2021|JALAN BROTHERS PVT L | 1,06,197.00| | -1,36,86,001.62| | |
|21/10/2021|21/10/2021|TRFSB-5374 JAIN D K | | 30,00,000.00| -1,06,86,001.62| | | |
|21/10/2021|21/10/2021|BALAJI ELE | | 8,661.00| -1,06,77,340.62| | | |
|21/10/2021|21/10/2021|HEMANT ELE | | 17,980.00| -1,06,59,360.62| | | |
|21/10/2021|21/10/2021|HIMMAT ELE | | 4,025.00| -1,06,55,335.62| | | |
|21/10/2021|21/10/2021|NAKODA | | 8,168.00| -1,06,47,167.62| | | |
|21/10/2021|21/10/2021|SONI | | 15,378.00| -1,06,31,789.62| | | |
|21/10/2021|21/10/2021|ARIHANT | | 55,635.00| -1,05,76,154.62| | | |
|21/10/2021|21/10/2021|BHAGWATI | | 3,460.00| -1,05,72,694.62| | | |
|21/10/2021|21/10/2021|BHAVANA | | 38,194.00| -1,05,34,500.62| | | |
|21/10/2021|21/10/2021|MAYUR | | 11,870.00| -1,05,22,630.62| | | |
|21/10/2021|21/10/2021|MULUND | | 5,541.00| -1,05,17,089.62| | | |
|21/10/2021|21/10/2021|RAJESH | | 4,968.00| -1,05,12,121.62| | | |
|21/10/2021|21/10/2021|OUTWARD CTS CLEARING | | 99,216.00| -1,04,12,905.62| | |
|21/10/2021|21/10/2021|OUTWARD CTS CLEARING | | 15,000.00| -1,03,97,905.62| | |
|22/10/2021|22/10/2021|BHARTIYA | | 88,050.00| -1,03,09,855.62| | | |
|22/10/2021|22/10/2021|OMKAR | | 6,783.00| -1,03,03,072.62| | | |
|22/10/2021|22/10/2021|RAJ ELE | | 5,600.00| -1,02,97,472.62| | | |
|22/10/2021|22/10/2021|RUPAM | | 5,393.00| -1,02,92,079.62| | | |
|22/10/2021|22/10/2021|SURYA | | 5,800.00| -1,02,86,279.62| | | |
|22/10/2021|22/10/2021|SWASTIK | | 9,602.00| -1,02,76,677.62| | | |
|22/10/2021|22/10/2021|OUTWARD CTS CLEARING | | 18,935.00| -1,02,57,742.62| | |
|22/10/2021|22/10/2021|OUTWARD CTS CLEARING | | 7,000.00| -1,02,50,742.62| | |
|22/10/2021|22/10/2021|OUTWARD CTS CLEARING | | 15,672.00| -1,02,35,070.62| | |
|25/10/2021|25/10/2021|SAAVALIYA | | 5,950.00| -1,02,29,120.62| | | |
|25/10/2021|25/10/2021|BALAJI | | 3,861.00| -1,02,25,259.62| | | |
|25/10/2021|25/10/2021|BHARTIYA | | 1,17,491.00| -1,01,07,768.62| | | |
|25/10/2021|25/10/2021|CHARBHUJA | | 11,545.00| -1,00,96,223.62| | | |
|25/10/2021|25/10/2021|KIRON ELE | | 14,643.00| -1,00,81,580.62| | | |
|25/10/2021|25/10/2021|OW CLG 400096005 | | 12,257.00| -1,00,69,323.62| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|25/10/2021|25/10/2021|JALAN BROTHERS PVT L | 1,07,543.00| | -1,01,76,866.62| | |
|25/10/2021|25/10/2021|INDO HITECH APPLIANC | 70,936.00| | -1,02,47,802.62| | |
|25/10/2021|25/10/2021|OrigBrCd = 100 NEFT | | 53,541.00| -1,01,94,261.62| | | |
|26/10/2021|26/10/2021|TRF TO RD 3499/3507 | 1,00,000.00| | -1,02,94,261.62| | |
|26/10/2021|26/10/2021|RTGS HASTI AGENCY UT | 5,00,024.00| | -1,07,94,285.62| | |
|26/10/2021|26/10/2021|INDO HITECH APPLIANC | 97,135.00| | -1,08,91,420.62| | |
|26/10/2021|26/10/2021|JALAN BROTHERS PVT L | 97,028.00| | -1,09,88,448.62| | |
|26/10/2021|26/10/2021|H R ELECTRICALS | 1,87,656.00| | -1,11,76,104.62| | | |
|26/10/2021|26/10/2021|OW CLG 400015015 | | 16,297.00| -1,11,59,807.62| | | |
|26/10/2021|26/10/2021|OW CLG 400002498 | | 2,793.00| -1,11,57,014.62| | | |
|26/10/2021|26/10/2021|OW CLG 400026041 | | 2,900.00| -1,11,54,114.62| | | |
|26/10/2021|26/10/2021|OW CLG 400112065 | | 12,371.00| -1,11,41,743.62| | | |
|26/10/2021|26/10/2021|OW CLG 400112065 | | 6,409.00| -1,11,35,334.62| | | |
|26/10/2021|26/10/2021|OW CLG 400240148 | | 25,425.00| -1,11,09,909.62| | | |
|26/10/2021|26/10/2021|OW CLG 400693008 | | 9,434.00| -1,11,00,475.62| | | |
|26/10/2021|26/10/2021|OW CLG 400089020 | | 17,730.00| -1,10,82,745.62| | | |
|26/10/2021|26/10/2021|OUTWARD CTS CLEARING | | 2,740.00| -1,10,80,005.62| | |
|26/10/2021|26/10/2021|OUTWARD CTS CLEARING | | 7,254.00| -1,10,72,751.62| | |
|26/10/2021|26/10/2021|OUTWARD CTS CLEARING | | 9,374.00| -1,10,63,377.62| | |
|27/10/2021|27/10/2021|BHARTIYA | | 1,34,916.00| -1,09,28,461.62| | | |
|27/10/2021|27/10/2021|MII LIGHT | | 17,992.00| -1,09,10,469.62| | | |
|27/10/2021|27/10/2021|NATIONAL | | 10,466.00| -1,09,00,003.62| | | |
|27/10/2021|27/10/2021|PANKAJ | | 2,287.00| -1,08,97,716.62| | | |
|27/10/2021|27/10/2021|POOJA | | 46,498.00| -1,08,51,218.62| | | |
|27/10/2021|27/10/2021|PRIYANKA | | 41,539.00| -1,08,09,679.62| | | |
|27/10/2021|27/10/2021|SHAILESH | | 1,891.00| -1,08,07,788.62| | | |
|27/10/2021|27/10/2021|TULSI | | 1,78,620.00| -1,06,29,168.62| | | |
|27/10/2021|27/10/2021|OUTWARD CTS CLEARING | | 1,00,000.00| -1,05,29,168.62| | |
|27/10/2021|27/10/2021|NEFT DHANRAJ K JAIN | 1,05,000.00| | -1,06,34,168.62| | |
|27/10/2021|27/10/2021|GM ELEKTRA PRIVATE L | 52,654.00| | -1,06,86,822.62| | |
|27/10/2021|27/10/2021|JALAN BROTHERS PVT L | 91,265.00| | -1,07,78,087.62| | |
|27/10/2021|27/10/2021|INDO HITECH APPLIANC | 49,468.00| | -1,08,27,555.62| | |
|28/10/2021|28/10/2021|DHIRAJ | | 87,269.00| -1,07,40,286.62| | | |
|28/10/2021|28/10/2021|HIMALAYA | | 18,296.00| -1,07,21,990.62| | | |
|28/10/2021|28/10/2021|NEW ASHAPURA | | 3,460.00| -1,07,18,530.62| | | |
|28/10/2021|28/10/2021|RAJKAMAL | | 8,316.00| -1,07,10,214.62| | | |
|28/10/2021|28/10/2021|SWASTIK | | 8,578.00| -1,07,01,636.62| | | |
|28/10/2021|28/10/2021|ARIHANT LITE | | 78,744.00| -1,06,22,892.62| | | |
|28/10/2021|28/10/2021|ASHOK | | 22,485.00| -1,06,00,407.62| | | |
|28/10/2021|28/10/2021|ASMERA | | 4,900.00| -1,05,95,507.62| | | |
|28/10/2021|28/10/2021|B C SHAH | | 36,765.00| -1,05,58,742.62| | | |
|28/10/2021|28/10/2021|BHAGWATI | | 4,181.00| -1,05,54,561.62| | | |
|28/10/2021|28/10/2021|OUTWARD CTS CLEARING | | 25,000.00| -1,05,29,561.62| | |
|28/10/2021|28/10/2021|NIRMALARMEHTAKALPES | 33,300.00| | -1,05,62,861.62| | |
|28/10/2021|28/10/2021|MRSVEERTISMEHTASAN | 27,750.00| | -1,05,90,611.62| | |
|28/10/2021|28/10/2021|MRVIKRAMRASIKLALMEHT | 11,100.00| | -1,06,01,711.62| | |
|28/10/2021|28/10/2021|MSRASIKLALMMEHTAH | 55,500.00| | -1,06,57,211.62| | |
|28/10/2021|28/10/2021|VARSHAVIKRAMMEHTA | 11,100.00| | -1,06,68,311.62| | |
|28/10/2021|28/10/2021|JAYASHREEMEHTAKALPES | 22,200.00| | -1,06,90,511.62| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|28/10/2021|28/10/2021|KALPESH | 16,650.00| | -1,07,07,161.62| | | |
|28/10/2021|28/10/2021|VIKRAMRMEHTAHUF | 11,100.00| | -1,07,18,261.62| | |
|28/10/2021|28/10/2021|SANJAY | 27,750.00| | -1,07,46,011.62| | | |
|28/10/2021|28/10/2021|GM ELEKTRA PRIVATE L | 42,920.00| | -1,07,88,931.62| | |
|28/10/2021|28/10/2021|INDO HITECH APPLIANC | 55,715.00| | -1,08,44,646.62| | |
|28/10/2021|28/10/2021|OrigBrCd = 100 NEFT | | 54.00| -1,08,44,592.62| | | |
|29/10/2021|29/10/2021|JAIN ELE | | 5,610.00| -1,08,38,982.62| | | |
|29/10/2021|29/10/2021|RAJESH | | 3,158.00| -1,08,35,824.62| | | |
|29/10/2021|29/10/2021|SURBHI | | 5,393.00| -1,08,30,431.62| | | |
|29/10/2021|29/10/2021|OUTWARD CTS CLEARING | | 24,987.00| -1,08,05,444.62| | |
|29/10/2021|29/10/2021|TRF TO SB 5374 | 2,00,000.00| | -1,10,05,444.62| | | |
|29/10/2021|29/10/2021|INDO HITECH APPLIANC | 56,995.00| | -1,10,62,439.62| | |
|29/10/2021|29/10/2021|JALAN BROTHERS PVT L | 1,01,429.00| | -1,11,63,868.62| | |
|29/10/2021|29/10/2021|JALAN BROTHERS PVT L | 1,09,512.00| | -1,12,73,380.62| | |
|29/10/2021|29/10/2021|OrigBrCd = 100 NEFT | | 76,500.00| -1,11,96,880.62| | | |
|30/10/2021|30/10/2021|O/W Clrg. Return | 24,987.00| | -1,12,21,867.62| | | |
|30/10/2021|30/10/2021|OrigBrCd = 100 NEFT | | 7,50,000.00| -1,04,71,867.62| | | |
|30/10/2021|30/10/2021|OUTWARD CTS CLEARING | | 11,550.00| -1,04,60,317.62| | |
|30/10/2021|30/10/2021|JALAN BROTHERS PVT L | 1,03,642.00| | -1,05,63,959.62| | |
|30/10/2021|30/10/2021|NEFT BOON ELECTRIC P | 99,884.00| | -1,06,63,843.62| | |
|31/10/2021|31/10/2021|To Int.DR. 01/10/202 | 90,807.00| | -1,07,54,650.62| | | |
|31/10/2021|31/10/2021|To Penal Int.DR. 01/ | 7,098.00| | -1,07,61,748.62| | | |
|31/10/2021|31/10/2021|O/w Rtn:12-264-00000 | 236.00| | -1,07,61,984.62| | | |
|01/11/2021|01/11/2021|BALAJI | | 12,847.00| -1,07,49,137.62| | | |
|01/11/2021|01/11/2021|BALAJI | | 6,813.00| -1,07,42,324.62| | | |
|01/11/2021|01/11/2021|CHARBHUJA | | 2,800.00| -1,07,39,524.62| | | |
|01/11/2021|01/11/2021|NAKODA | | 19,004.00| -1,07,20,520.62| | | |
|01/11/2021|01/11/2021|NATIONAL | | 5,320.00| -1,07,15,200.62| | | |
|01/11/2021|01/11/2021|RAJ | | 9,917.00| -1,07,05,283.62| | | | |
|01/11/2021|01/11/2021|RUHI | | 12,082.00| -1,06,93,201.62| | | |
|01/11/2021|01/11/2021|SHRI SAMRAT | | 3,135.00| -1,06,90,066.62| | | |
|01/11/2021|01/11/2021|SONI | | 6,787.00| -1,06,83,279.62| | | |
|01/11/2021|01/11/2021|SWASTIK | | 26,463.00| -1,06,56,816.62| | | |
|01/11/2021|01/11/2021|OrigBrCd = 100 NEFT | | 40,471.00| -1,06,16,345.62| | | |
|01/11/2021|01/11/2021|RTGS S. A.ELECTRICAL | 2,80,792.00| | -1,08,97,137.62| | | |
|01/11/2021|01/11/2021|JALAN BROTHERS PVT L | 79,760.00| | -1,09,76,897.62| | |
|01/11/2021|01/11/2021|GM ELEKTRA PRIVATE L | 46,525.00| | -1,10,23,422.62| | |
|01/11/2021|01/11/2021|GM ELEKTRA PRIVATE L | 68,241.00| | -1,10,91,663.62| | |
|01/11/2021|01/11/2021|H R ELECTRICALS | 1,00,626.00| | -1,11,92,289.62| | | |
|02/11/2021|02/11/2021|LEEBHA | | 2,850.00| -1,11,89,439.62| | | |
|02/11/2021|02/11/2021|LEEBHA | | 11,261.00| -1,11,78,178.62| | | |
|02/11/2021|02/11/2021|NEW JALARAM | | 6,182.00| -1,11,71,996.62| | | |
|02/11/2021|02/11/2021|KARAMJIT | | 12,997.00| -1,11,58,999.62| | | |
|02/11/2021|02/11/2021|KIRAN | | 14,074.00| -1,11,44,925.62| | | |
|02/11/2021|02/11/2021|OUTWARD CTS CLEARING | | 42,080.00| -1,11,02,845.62| | |
|02/11/2021|02/11/2021|OUTWARD CTS CLEARING | | 24,987.00| -1,10,77,858.62| | |
|02/11/2021|02/11/2021|Chq Issue Chg For 34 | 90.00| | -1,10,77,948.62| | | |
|02/11/2021|02/11/2021|H R ELECTRICALS | 1,34,367.00| | -1,12,12,315.62| | | |
|03/11/2021|03/11/2021|OrigBrCd = 100 NEFT | | 5,02,200.00| -1,07,10,115.62| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|03/11/2021|03/11/2021|OrigBrCd = 100 NEFT | | 4,00,000.00| -1,03,10,115.62| | | |
|03/11/2021|03/11/2021|HEMANT | | 16,449.00| -1,02,93,666.62| | | |
|03/11/2021|03/11/2021|KARAMJIT | | 24,987.00| -1,02,68,679.62| | | |
|03/11/2021|03/11/2021|KIRAN | | 24,816.00| -1,02,43,863.62| | | |
|03/11/2021|03/11/2021|NATIONAL | | 5,700.00| -1,02,38,163.62| | | |
|03/11/2021|03/11/2021|RAJ ELE | | 5,600.00| -1,02,32,563.62| | | |
|03/11/2021|03/11/2021|RIDDHI | | 42,024.00| -1,01,90,539.62| | | |
|03/11/2021|03/11/2021|SONI | | 7,055.00| -1,01,83,484.62| | | |
|03/11/2021|03/11/2021|OUTWARD CTS CLEARING | | 17,276.00| -1,01,66,208.62| | |
|03/11/2021|03/11/2021|INDO HITECH APPLIANC | 6,271.00| | -1,01,72,479.62| | |
|03/11/2021|03/11/2021|SANJAY | 2,50,000.00| | -1,04,22,479.62| | | |
|03/11/2021|03/11/2021|SANJAY | 17,500.00| | -1,04,39,979.62| | | |
|03/11/2021|03/11/2021|VIKRAMRMEHTAHUF | 1,00,000.00| | -1,05,39,979.62| | |
|03/11/2021|03/11/2021|H R ELECTRICALS | 1,04,660.00| | -1,06,44,639.62| | | |
|03/11/2021|03/11/2021|VIKRAMRMEHTAHUF | 7,000.00| | -1,06,51,639.62| | |
|03/11/2021|03/11/2021|OrigBrCd = 100 NEFT | | 1,06,642.00| -1,05,44,997.62| | | |
|05/11/2021|05/11/2021|JALAN BROTHERS PVT L | 1,18,690.00| | -1,06,63,687.62| | |
|05/11/2021|05/11/2021|CHARBHUJA | | 5,472.00| -1,06,58,215.62| | | |
|05/11/2021|05/11/2021|KAILASH | | 29,643.00| -1,06,28,572.62| | | |
|05/11/2021|05/11/2021|PANKAJ | | 2,136.00| -1,06,26,436.62| | | |
|05/11/2021|05/11/2021|MOHAMMAD | | 4,800.00| -1,06,21,636.62| | | |
|06/11/2021|06/11/2021|OrigBrCd = 100 NEFT | | 4,10,000.00| -1,02,11,636.62| | | |
|08/11/2021|08/11/2021|JAGNATH | | 5,529.00| -1,02,06,107.62| | | |
|08/11/2021|08/11/2021|SHREENATH | | 11,252.00| -1,01,94,855.62| | | |
|08/11/2021|08/11/2021|DHANLAXMI | | 2,990.00| -1,01,91,865.62| | | |
|08/11/2021|08/11/2021|MANEK | | 9,234.00| -1,01,82,631.62| | | |
|08/11/2021|08/11/2021|SONI | | 8,499.00| -1,01,74,132.62| | | |
|08/11/2021|08/11/2021|GUTAM | | 10,960.00| -1,01,63,172.62| | | |
|08/11/2021|08/11/2021|SWASTIK | | 3,861.00| -1,01,59,311.62| | | |
|08/11/2021|08/11/2021|OUTWARD CTS CLEARING | | 13,187.00| -1,01,46,124.62| | |
|08/11/2021|08/11/2021|OUTWARD CTS CLEARING | | 6,100.00| -1,01,40,024.62| | |
|08/11/2021|08/11/2021|H R ELECTRICALS | 1,89,020.00| | -1,03,29,044.62| | | |
|09/11/2021|09/11/2021|O/W Clrg. Return | 3,861.00| | -1,03,32,905.62| | | |
|09/11/2021|09/11/2021|NAKODA | | 13,879.00| -1,03,19,026.62| | | |
|09/11/2021|09/11/2021|NEW JALARAM | | 3,762.00| -1,03,15,264.62| | | |
|09/11/2021|09/11/2021|SHREEJEE | | 5,560.00| -1,03,09,704.62| | | |
|09/11/2021|09/11/2021|KADIKAR | | 1,67,624.00| -1,01,42,080.62| | | |
|09/11/2021|09/11/2021|OUTWARD CTS CLEARING | | 11,995.00| -1,01,30,085.62| | |
|09/11/2021|09/11/2021|OUTWARD CTS CLEARING | | 5,338.00| -1,01,24,747.62| | |
|09/11/2021|09/11/2021|OrigBrCd = 100 NEFT | | 75,855.00| -1,00,48,892.62| | | |
|09/11/2021|09/11/2021|RTGS MANEK FAN HOUSE | 10,00,000.00| | -1,10,48,892.62| | |
|09/11/2021|09/11/2021|JALAN BROTHERS PVT L | 1,40,043.00| | -1,11,88,935.62| | |
|10/11/2021|10/11/2021|BALAJI | | 12,625.00| -1,11,76,310.62| | | |
|10/11/2021|10/11/2021|BHARTIYA | | 1,63,261.00| -1,10,13,049.62| | | |
|10/11/2021|10/11/2021|KRISHNA | | 5,655.00| -1,10,07,394.62| | | |
|10/11/2021|10/11/2021|METRO | | 15,930.00| -1,09,91,464.62| | | |
|10/11/2021|10/11/2021|SONI ENT | | 5,013.00| -1,09,86,451.62| | | |
|10/11/2021|10/11/2021|SWEET | | 17,655.00| -1,09,68,796.62| | | |
|10/11/2021|10/11/2021|JALAN BROTHERS PVT L | 85,391.00| | -1,10,54,187.62| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|10/11/2021|10/11/2021|INDO HITECH APPLIANC | 1,18,206.00| | -1,11,72,393.62| | |
|10/11/2021|10/11/2021|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,06,72,393.62| | | |
|11/11/2021|11/11/2021|O/W Clrg. Return | 5,013.00| | -1,06,77,406.62| | | |
|11/11/2021|11/11/2021|CHARBHUJA | | 2,578.00| -1,06,74,828.62| | | |
|11/11/2021|11/11/2021|C H SHAH | | 41,674.00| -1,06,33,154.62| | | |
|11/11/2021|11/11/2021|RAJKAMAL | | 13,645.00| -1,06,19,509.62| | | |
|11/11/2021|11/11/2021|RAYMOND | | 4,945.00| -1,06,14,564.62| | | |
|11/11/2021|11/11/2021|SHREENATH | | 32,653.00| -1,05,81,911.62| | | |
|11/11/2021|11/11/2021|POOJA | | 39,791.00| -1,05,42,120.62| | | |
|11/11/2021|11/11/2021|OUTWARD CTS CLEARING | | 18,749.00| -1,05,23,371.62| | |
|11/11/2021|11/11/2021|JALAN BROTHER PVT LT | 1,49,486.00| | -1,06,72,857.62| | |
|11/11/2021|11/11/2021|INDO HITECH APPLIANC | 1,02,048.00| | -1,07,74,905.62| | |
|11/11/2021|11/11/2021|O/w Rtn:15-43-000000 | 236.00| | -1,07,75,141.62| | | |
|11/11/2021|11/11/2021|O/w Rtn:23-4-0000000 | 236.00| | -1,07,75,377.62| | | |
|12/11/2021|12/11/2021|OrigBrCd = 100 NEFT | | 500.00| -1,07,74,877.62| | | |
|12/11/2021|12/11/2021|BHAIRAV | | 2,071.00| -1,07,72,806.62| | | |
|12/11/2021|12/11/2021|PARADISE | | 1,01,018.00| -1,06,71,788.62| | | |
|12/11/2021|12/11/2021|SHREENATH | | 6,518.00| -1,06,65,270.62| | | |
|12/11/2021|12/11/2021|OrigBrCd = 100 NEFT | | 14,728.00| -1,06,50,542.62| | | |
|12/11/2021|12/11/2021|H R ELECTRICALS | 1,03,339.00| | -1,07,53,881.62| | | |
|12/11/2021|12/11/2021|JALAN BROTHERS PVT L | 1,48,279.00| | -1,09,02,160.62| | |
|12/11/2021|12/11/2021|OrigBrCd = 100 NEFT | | 2,49,500.00| -1,06,52,660.62| | | |
|15/11/2021|15/11/2021|OrigBrCd = 100 NEFT | | 2,87,640.00| -1,03,65,020.62| | | |
|15/11/2021|15/11/2021|J M TRADING | | 5,200.00| -1,03,59,820.62| | | |
|15/11/2021|15/11/2021|LEEBHA | | 3,304.00| -1,03,56,516.62| | | |
|15/11/2021|15/11/2021|LEEBHA | | 2,940.00| -1,03,53,576.62| | | |
|15/11/2021|15/11/2021|LOKMANYA | | 47,608.00| -1,03,05,968.62| | | |
|15/11/2021|15/11/2021|PARAS | | 5,772.00| -1,03,00,196.62| | | |
|15/11/2021|15/11/2021|SHREE LAXMI | | 7,680.00| -1,02,92,516.62| | | |
|15/11/2021|15/11/2021|SONI | | 5,013.00| -1,02,87,503.62| | | |
|15/11/2021|15/11/2021|PIXEL SYSTEMS | 3,599.00| | -1,02,91,102.62| | | |
|15/11/2021|15/11/2021|MSRASIKLALMMEHTAH | 5,00,000.00| | -1,07,91,102.62| | |
|15/11/2021|15/11/2021|MSRASIKLALMMEHTAH | 36,667.00| | -1,08,27,769.62| | |
|15/11/2021|15/11/2021|NEFT HASTI AGENCY UT | 2,00,000.00| | -1,10,27,769.62| | |
|15/11/2021|15/11/2021|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,05,27,769.62| | | |
|15/11/2021|15/11/2021|TRF O/W RETURN CHARG | | 236.00| -1,05,27,533.62| | |
|16/11/2021|16/11/2021|JALAN BROTHERS PVT L | 1,24,537.00| | -1,06,52,070.62| | |
|16/11/2021|16/11/2021|H R ELECTRICALS | 2,05,643.00| | -1,08,57,713.62| | | |
|16/11/2021|16/11/2021|INDO HITECH APPLIANC | 62,829.00| | -1,09,20,542.62| | |
|16/11/2021|16/11/2021|BHAVANA | | 9,729.00| -1,09,10,813.62| | | |
|16/11/2021|16/11/2021|GENERAL | | 15,622.00| -1,08,95,191.62| | | |
|16/11/2021|16/11/2021|HIMALAYA | | 13,498.00| -1,08,81,693.62| | | |
|16/11/2021|16/11/2021|SWASTIK | | 1,04,388.00| -1,07,77,305.62| | | |
|16/11/2021|16/11/2021|BIJLEE | | 57,784.00| -1,07,19,521.62| | | |
|16/11/2021|16/11/2021|MII LIGHTS | | 15,303.00| -1,07,04,218.62| | | |
|16/11/2021|16/11/2021|KAILASH | | 9,837.00| -1,06,94,381.62| | | |
|16/11/2021|16/11/2021|MAHENDRA | | 12,255.00| -1,06,82,126.62| | | |
|16/11/2021|16/11/2021|OUTWARD CTS CLEARING | | 5,338.00| -1,06,76,788.62| | |
|16/11/2021|16/11/2021|OUTWARD CTS CLEARING | | 30,420.00| -1,06,46,368.62| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|17/11/2021|17/11/2021|OrigBrCd = 100 NEFT | | 4,00,000.00| -1,02,46,368.62| | | |
|17/11/2021|17/11/2021|BHARTIYA | | 1,71,097.00| -1,00,75,271.62| | | |
|17/11/2021|17/11/2021|HEMANT | | 20,641.00| -1,00,54,630.62| | | |
|17/11/2021|17/11/2021|KIRON | | 34,650.00| -1,00,19,980.62| | | |
|17/11/2021|17/11/2021|RAJESHWAR | | 6,966.00| -1,00,13,014.62| | | |
|17/11/2021|17/11/2021|SHA | | 3,402.00| -1,00,09,612.62| | | | |
|17/11/2021|17/11/2021|SURYA | | 4,430.00| -1,00,05,182.62| | | |
|17/11/2021|17/11/2021|H R ELECTRICALS | 1,25,111.00| | -1,01,30,293.62| | | |
|17/11/2021|17/11/2021|JALAN BROTHERS PVT L | 1,86,083.00| | -1,03,16,376.62| | |
|17/11/2021|17/11/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,02,16,376.62| | | |
|18/11/2021|18/11/2021|AADESHWAR | | 39,252.00| -1,01,77,124.62| | | |
|18/11/2021|18/11/2021|LIGHTS | | 3,140.00| -1,01,73,984.62| | | |
|18/11/2021|18/11/2021|ASHOK | | 18,613.00| -1,01,55,371.62| | | |
|18/11/2021|18/11/2021|RUHI | | 20,764.00| -1,01,34,607.62| | | |
|18/11/2021|18/11/2021|RUPAM | | 4,090.00| -1,01,30,517.62| | | |
|18/11/2021|18/11/2021|JALAN BROTHERS PVT L | 1,00,422.00| | -1,02,30,939.62| | |
|18/11/2021|18/11/2021|B C MARKETING | 15,195.00| | -1,02,46,134.62| | | |
|19/11/2021|19/11/2021|INDO HITECH APPLIANC | 96,326.00| | -1,03,42,460.62| | |
|19/11/2021|19/11/2021|JALAN BROTHERS PVT L | 1,33,938.00| | -1,04,76,398.62| | |
|19/11/2021|19/11/2021|SHREENATH | | 6,518.00| -1,04,69,880.62| | | |
|19/11/2021|19/11/2021|JAIN ELE | | 8,844.00| -1,04,61,036.62| | | |
|19/11/2021|19/11/2021|DIPEN | | 8,784.00| -1,04,52,252.62| | | |
|19/11/2021|19/11/2021|KADIKAR | | 1,06,369.00| -1,03,45,883.62| | | |
|19/11/2021|19/11/2021|KIRAN | | 28,943.00| -1,03,16,940.62| | | |
|19/11/2021|19/11/2021|NATIONAL | | 17,420.00| -1,02,99,520.62| | | |
|19/11/2021|19/11/2021|RAKESH | | 5,400.00| -1,02,94,120.62| | | |
|20/11/2021|20/11/2021|OWCTS CHQ RETURN | 17,420.00| | -1,03,11,540.62| | |
|20/11/2021|20/11/2021|OWCTS CHQ DEPOSIT | | 25,201.00| -1,02,86,339.62| | |
|22/11/2021|22/11/2021|BHARTIYA | | 96,151.00| -1,01,90,188.62| | | |
|22/11/2021|22/11/2021|LEEBHA | | 2,940.00| -1,01,87,248.62| | | |
|22/11/2021|22/11/2021|SAAVALIYA | | 20,290.00| -1,01,66,958.62| | | |
|22/11/2021|22/11/2021|DARSHNA | | 19,406.00| -1,01,47,552.62| | | |
|22/11/2021|22/11/2021|GOEL | | 1,785.00| -1,01,45,767.62| | | |
|22/11/2021|22/11/2021|HIMMAT | | 18,018.00| -1,01,27,749.62| | | |
|22/11/2021|22/11/2021|HIMSON | | 8,260.00| -1,01,19,489.62| | | |
|22/11/2021|22/11/2021|MII LIGHT | | 5,675.00| -1,01,13,814.62| | | |
|22/11/2021|22/11/2021|M K ELE | | 26,115.00| -1,00,87,699.62| | | |
|22/11/2021|22/11/2021|SWASTIK | | 8,686.00| -1,00,79,013.62| | | |
|22/11/2021|22/11/2021|OUTWARD CTS CLEARING | | 13,940.00| -1,00,65,073.62| | |
|22/11/2021|22/11/2021|NEFT HASTI AGENCY YE | 2,00,000.00| | -1,02,65,073.62| | |
|22/11/2021|22/11/2021|INDO HITECH APPLIANC | 82,038.00| | -1,03,47,111.62| | |
|22/11/2021|22/11/2021|H R ELECTRICALS | 1,49,028.00| | -1,04,96,139.62| | | |
|22/11/2021|22/11/2021|OrigBrCd = 100 NEFT | | 50,615.00| -1,04,45,524.62| | | |
|23/11/2021|23/11/2021|O/W Clrg. Return | 13,940.00| | -1,04,59,464.62| | | |
|23/11/2021|23/11/2021|OrigBrCd = 100 NEFT | | 1,259.00| -1,04,58,205.62| | | |
|23/11/2021|23/11/2021|SHA FATEHCHAND | | 1,334.00| -1,04,56,871.62| | | |
|23/11/2021|23/11/2021|PANKAJ | | 1,137.00| -1,04,55,734.62| | | |
|23/11/2021|23/11/2021|BHOOMI | | 5,665.00| -1,04,50,069.62| | | |
|23/11/2021|23/11/2021|KAILASH | | 13,133.00| -1,04,36,936.62| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|23/11/2021|23/11/2021|KRISHNA | | 11,363.00| -1,04,25,573.62| | | |
|23/11/2021|23/11/2021|MAHENDRA | | 5,449.00| -1,04,20,124.62| | | |
|23/11/2021|23/11/2021|ASHOK HARDWARE | | 21,000.00| -1,03,99,124.62| | | |
|23/11/2021|23/11/2021|SANTOSH | | 9,250.00| -1,03,89,874.62| | | |
|23/11/2021|23/11/2021|JALAN BROTHERS PVT L | 1,35,312.00| | -1,05,25,186.62| | |
|23/11/2021|23/11/2021|JALAN BROTHERS PVT L | 1,50,568.00| | -1,06,75,754.62| | |
|23/11/2021|23/11/2021|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,01,75,754.62| | | |
|24/11/2021|24/11/2021|DIPEN | | 15,372.00| -1,01,60,382.62| | | |
|24/11/2021|24/11/2021|KIRAN | | 22,356.00| -1,01,38,026.62| | | |
|24/11/2021|24/11/2021|LOKMANYA | | 45,241.00| -1,00,92,785.62| | | |
|24/11/2021|24/11/2021|MII LIGHT | | 3,768.00| -1,00,89,017.62| | | |
|24/11/2021|24/11/2021|MODERN | | 7,800.00| -1,00,81,217.62| | | |
|24/11/2021|24/11/2021|TULSI | | 1,80,001.00| -99,01,216.62| | | |
|24/11/2021|24/11/2021|NATIONAL | | 17,420.00| -98,83,796.62| | | |
|24/11/2021|24/11/2021|INDO HITECH APPLIANC | 90,290.00| | -99,74,086.62| | |
|24/11/2021|24/11/2021|JALAM BROTHERS PVT L | 88,331.00| | -1,00,62,417.62| | |
|24/11/2021|24/11/2021|O/w Rtn:12-264-00000 | 236.00| | -1,00,62,653.62| | | |
|24/11/2021|24/11/2021|TRF O/W CHQ RETURN C | | 236.00| -1,00,62,417.62| | |
|25/11/2021|25/11/2021|MAYUR | | 24,260.00| -1,00,38,157.62| | | |
|25/11/2021|25/11/2021|SHREE MAYUR | | 7,000.00| -1,00,31,157.62| | | |
|25/11/2021|25/11/2021|PRIYA | | 5,336.00| -1,00,25,821.62| | | |
|25/11/2021|25/11/2021|JALNA BROTHERS PVT L | 1,02,595.00| | -1,01,28,416.62| | |
|25/11/2021|25/11/2021|NEFT HASTI AGENCY UT | 2,00,000.00| | -1,03,28,416.62| | |
|26/11/2021|26/11/2021|CHARBHUJA | | 3,831.00| -1,03,24,585.62| | | |
|26/11/2021|26/11/2021|KIRAN | | 20,104.00| -1,03,04,481.62| | | |
|26/11/2021|26/11/2021|SHREE LAXMI | | 11,524.00| -1,02,92,957.62| | | |
|26/11/2021|26/11/2021|SONI ENT | | 5,173.00| -1,02,87,784.62| | | |
|26/11/2021|26/11/2021|POOJA | | 35,650.00| -1,02,52,134.62| | | |
|26/11/2021|26/11/2021|H R ELECTRICALS | 99,502.00| | -1,03,51,636.62| | | |
|26/11/2021|26/11/2021|JALAN BROTHERS PVT L | 42,980.00| | -1,03,94,616.62| | |
|26/11/2021|26/11/2021|JALAN BROTHERS PVT L | 33,553.00| | -1,04,28,169.62| | |
|26/11/2021|26/11/2021|ROYAL DISTRIBUTOR | 57,703.00| | -1,04,85,872.62| | | |
|26/11/2021|26/11/2021|BOULEVARD 1 AND 2 CO | 31,554.00| | -1,05,17,426.62| | |
|29/11/2021|29/11/2021|OrigBrCd = 100 NEFT | | 2,09,565.00| -1,03,07,861.62| | | |
|29/11/2021|29/11/2021|OrigBrCd = 100 NEFT | | 25,875.00| -1,02,81,986.62| | | |
|29/11/2021|29/11/2021|TR TO SB-17357 JAIN | 2,10,000.00| | -1,04,91,986.62| | | |
|29/11/2021|29/11/2021|TR TO SB-3760 TEJRAJ | 2,75,000.00| | -1,07,66,986.62| | | |
|29/11/2021|29/11/2021|INDO HITECH APPLIANC | 94,745.00| | -1,08,61,731.62| | |
|29/11/2021|29/11/2021|JALAN BROTHERS PVT L | 1,47,834.00| | -1,10,09,565.62| | |
|29/11/2021|29/11/2021|H R ELECTRICALS | 2,11,816.00| | -1,12,21,381.62| | | |
|29/11/2021|29/11/2021|NEFT JALAN BROTHERS | 20,000.00| | -1,12,41,381.62| | |
|29/11/2021|29/11/2021|KALA | | 12,897.00| -1,12,28,484.62| | | |
|29/11/2021|29/11/2021|LOKMANYA | | 32,059.00| -1,11,96,425.62| | | |
|29/11/2021|29/11/2021|NAKODA | | 8,562.00| -1,11,87,863.62| | | |
|29/11/2021|29/11/2021|RAJ | | 5,600.00| -1,11,82,263.62| | | | |
|29/11/2021|29/11/2021|SONI | | 3,896.00| -1,11,78,367.62| | | |
|29/11/2021|29/11/2021|SURBHI | | 10,725.00| -1,11,67,642.62| | | |
|29/11/2021|29/11/2021|SWASTIK | | 11,896.00| -1,11,55,746.62| | | |
|29/11/2021|29/11/2021|OUTWARD CTS CLEARING | | 7,630.00| -1,11,48,116.62| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|30/11/2021|30/11/2021|NEFT DHANRAJ K JAIN | 1,05,000.00| | -1,12,53,116.62| | |
|30/11/2021|30/11/2021|RTGS SYNCHROTECH EN | 2,39,441.00| | -1,14,92,557.62| | |
|30/11/2021|30/11/2021|JALAN BROTHERS PVT L | 2,72,918.00| | -1,17,65,475.62| | |
|30/11/2021|30/11/2021|OrigBrCd = 100 NEFT | | 7,575.00| -1,17,57,900.62| | | |
|30/11/2021|30/11/2021|To Int.DR. 01/11/202 | 74,658.00| | -1,18,32,558.62| | | |
|30/11/2021|30/11/2021|To Penal Int.DR. 01/ | 3,758.00| | -1,18,36,316.62| | | |
|01/12/2021|01/12/2021|O/W Clrg. Return | 11,896.00| | -1,18,48,212.62| | | |
|01/12/2021|01/12/2021|OrigBrCd = 100 NEFT | | 33,068.00| -1,18,15,144.62| | | |
|01/12/2021|01/12/2021|ARIHANT | | 20,600.00| -1,17,94,544.62| | | |
|01/12/2021|01/12/2021|B C SHAH | | 20,413.00| -1,17,74,131.62| | | |
|01/12/2021|01/12/2021|BIJLEE | | 14,423.00| -1,17,59,708.62| | | |
|01/12/2021|01/12/2021|GENERAL | | 19,289.00| -1,17,40,419.62| | | |
|01/12/2021|01/12/2021|HARIOM | | 1,00,000.00| -1,16,40,419.62| | | |
|01/12/2021|01/12/2021|HIMSON | | 5,393.00| -1,16,35,026.62| | | |
|01/12/2021|01/12/2021|KIRON | | 23,618.00| -1,16,11,408.62| | | |
|01/12/2021|01/12/2021|KRISHNA | | 5,449.00| -1,16,05,959.62| | | |
|01/12/2021|01/12/2021|SHREE MAYUR | | 7,458.00| -1,15,98,501.62| | | |
|01/12/2021|01/12/2021|THREE STAR | | 1,00,000.00| -1,14,98,501.62| | | |
|01/12/2021|01/12/2021|SAAVALIYA | | 6,950.00| -1,14,91,551.62| | | |
|01/12/2021|01/12/2021|SHREENATH | | 13,462.00| -1,14,78,089.62| | | |
|01/12/2021|01/12/2021|SONI | | 2,553.00| -1,14,75,536.62| | | |
|01/12/2021|01/12/2021|BHARTIYA | | 1,66,220.00| -1,13,09,316.62| | | |
|01/12/2021|01/12/2021|BHARTIYA | | 78,520.00| -1,12,30,796.62| | | |
|01/12/2021|01/12/2021|SHREE MAYUR | | 5,801.00| -1,12,24,995.62| | | |
|01/12/2021|01/12/2021|SURBHI | | 8,363.00| -1,12,16,632.62| | | |
|01/12/2021|01/12/2021|OUTWARD CTS CLEARING | | 16,353.00| -1,12,00,279.62| | |
|01/12/2021|01/12/2021|H R ELECTRICALS | 2,22,069.00| | -1,14,22,348.62| | | |
|01/12/2021|01/12/2021|INDO HITECH APPLIANC | 1,06,791.00| | -1,15,29,139.62| | |
|01/12/2021|01/12/2021|TR TO RD-3499/2507 | 1,00,000.00| | -1,16,29,139.62| | | |
|01/12/2021|01/12/2021|O/w Rtn:12-183-00000 | 236.00| | -1,16,29,375.62| | | |
|02/12/2021|02/12/2021|ASHOK | | 14,741.00| -1,16,14,634.62| | | |
|02/12/2021|02/12/2021|ASHOK | | 22,560.00| -1,15,92,074.62| | | |
|02/12/2021|02/12/2021|BHAVANI | | 37,322.00| -1,15,54,752.62| | | |
|02/12/2021|02/12/2021|CHARBHUJA | | 5,156.00| -1,15,49,596.62| | | |
|02/12/2021|02/12/2021|DHIRAJ | | 37,302.00| -1,15,12,294.62| | | |
|02/12/2021|02/12/2021|RAJKAMAL | | 2,394.00| -1,15,09,900.62| | | |
|02/12/2021|02/12/2021|RIDDHI | | 30,920.00| -1,14,78,980.62| | | |
|02/12/2021|02/12/2021|RUHI | | 18,880.00| -1,14,60,100.62| | | |
|02/12/2021|02/12/2021|JALAN BROTHERS PVT L | 1,43,365.00| | -1,16,03,465.62| | |
|03/12/2021|03/12/2021|O/W Clrg. Return | 30,920.00| | -1,16,34,385.62| | | |
|03/12/2021|03/12/2021|BHAIRAV | | 4,142.00| -1,16,30,243.62| | | |
|03/12/2021|03/12/2021|MAHAVIR | | 3,700.00| -1,16,26,543.62| | | |
|03/12/2021|03/12/2021|OUTWARD CTS CLEARING | | 16,031.00| -1,16,10,512.62| | |
|03/12/2021|03/12/2021|JALAN BROTHERS PVT L | 1,63,821.00| | -1,17,74,333.62| | |
|03/12/2021|03/12/2021|H R ELECTRICALS | 1,69,878.00| | -1,19,44,211.62| | | |
|03/12/2021|03/12/2021|O/w Rtn:164-7-000000 | 251.00| | -1,19,44,462.62| | | |
|04/12/2021|04/12/2021|NAKODA | | 17,435.00| -1,19,27,027.62| | | |
|04/12/2021|04/12/2021|RUPAM | | 15,792.00| -1,19,11,235.62| | | |
|04/12/2021|04/12/2021|SONI | | 7,374.00| -1,19,03,861.62| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|04/12/2021|04/12/2021|omkar | | 19,282.00| -1,18,84,579.62| | | |
|04/12/2021|04/12/2021|H R ELECTRICALS | 1,72,140.00| | -1,20,56,719.62| | | |
|06/12/2021|06/12/2021|O/W Clrg. Return | 19,282.00| | -1,20,76,001.62| | | |
|06/12/2021|06/12/2021|BHARTIYA | | 73,815.00| -1,20,02,186.62| | | |
|06/12/2021|06/12/2021|HIMALAYA | | 26,149.00| -1,19,76,037.62| | | |
|06/12/2021|06/12/2021|KIRON | | 25,392.00| -1,19,50,645.62| | | |
|06/12/2021|06/12/2021|METRO | | 15,930.00| -1,19,34,715.62| | | |
|06/12/2021|06/12/2021|MII LIGHTS | | 7,667.00| -1,19,27,048.62| | | |
|06/12/2021|06/12/2021|MII LIGHTS | | 6,279.00| -1,19,20,769.62| | | |
|06/12/2021|06/12/2021|PHOENIX | | 10,807.00| -1,19,09,962.62| | | |
|06/12/2021|06/12/2021|RAJ | | 11,980.00| -1,18,97,982.62| | | |
|06/12/2021|06/12/2021|SONI | | 4,568.00| -1,18,93,414.62| | | |
|06/12/2021|06/12/2021|H R ELECTRICALS | 2,02,430.00| | -1,20,95,844.62| | | |
|06/12/2021|06/12/2021|JALAN BROTHERS P LTD | 1,85,814.00| | -1,22,81,658.62| | |
|06/12/2021|06/12/2021|TRF SB-3760 | | 2,75,000.00| -1,20,06,658.62| | | |
|06/12/2021|06/12/2021|O/w Rtn:485-77-00000 | 236.00| | -1,20,06,894.62| | | |
|07/12/2021|07/12/2021|mayur | | 9,744.00| -1,19,97,150.62| | | |
|07/12/2021|07/12/2021|kailash | | 6,851.00| -1,19,90,299.62| | | |
|07/12/2021|07/12/2021|priyanka | | 15,192.00| -1,19,75,107.62| | | |
|07/12/2021|07/12/2021|kadikar | | 1,12,691.00| -1,18,62,416.62| | | |
|07/12/2021|07/12/2021|bijee | | 6,397.00| -1,18,56,019.62| | | | |
|07/12/2021|07/12/2021|swastik ele | | 4,033.00| -1,18,51,986.62| | | |
|07/12/2021|07/12/2021|INDO HITECH APPLIANC | 93,386.00| | -1,19,45,372.62| | |
|07/12/2021|07/12/2021|JALAN BROTHERS PVT L | 70,498.00| | -1,20,15,870.62| | |
|07/12/2021|07/12/2021|OrigBrCd = 100 NEFT | | 98,530.00| -1,19,17,340.62| | | |
|08/12/2021|08/12/2021|NATIONAL | | 5,350.00| -1,19,11,990.62| | | |
|08/12/2021|08/12/2021|PANKAJ | | 11,170.00| -1,19,00,820.62| | | |
|08/12/2021|08/12/2021|SHA FATEHCHAND | | 4,104.00| -1,18,96,716.62| | | |
|08/12/2021|08/12/2021|SHREE MAYUR | | 2,323.00| -1,18,94,393.62| | | |
|08/12/2021|08/12/2021|SHREE MAYUR | | 4,181.00| -1,18,90,212.62| | | |
|08/12/2021|08/12/2021|ELECTROMECH | 34,077.00| | -1,19,24,289.62| | | |
|08/12/2021|08/12/2021|H R ELECTRICALS | 45,387.00| | -1,19,69,676.62| | | |
|09/12/2021|09/12/2021|gautam | | 3,118.00| -1,19,66,558.62| | | |
|09/12/2021|09/12/2021|jagnath | | 2,464.00| -1,19,64,094.62| | | |
|09/12/2021|09/12/2021|jm trading | | 20,000.00| -1,19,44,094.62| | | |
|09/12/2021|09/12/2021|ashish | | 3,274.00| -1,19,40,820.62| | | |
|09/12/2021|09/12/2021|pooja | | 30,545.00| -1,19,10,275.62| | | |
|09/12/2021|09/12/2021|saavaliya | | 11,549.00| -1,18,98,726.62| | | |
|09/12/2021|09/12/2021|soni | | 4,099.00| -1,18,94,627.62| | | | |
|09/12/2021|09/12/2021|OUTWARD CTS CLEARING | | 3,671.00| -1,18,90,956.62| | |
|09/12/2021|09/12/2021|JALAN BROTHERS PVT L | 1,84,640.00| | -1,20,75,596.62| | |
|09/12/2021|09/12/2021|NEFT NITIN R PARMAR | 54,000.00| | -1,21,29,596.62| | |
|09/12/2021|09/12/2021|NEFT RAMESH S PARMAR | 54,000.00| | -1,21,83,596.62| | |
|09/12/2021|09/12/2021|INDO HITECH APPLIANC | 91,057.00| | -1,22,74,653.62| | |
|09/12/2021|09/12/2021|NEFT PRAMOD RAMESH P | 54,000.00| | -1,23,28,653.62| | |
|09/12/2021|09/12/2021|JALAN BROTHERS PVT L | 1,03,152.00| | -1,24,31,805.62| | |
|10/12/2021|10/12/2021|LOKMANYA | | 42,047.00| -1,23,89,758.62| | | |
|10/12/2021|10/12/2021|RAJ ELE | | 5,385.00| -1,23,84,373.62| | | |
|10/12/2021|10/12/2021|HEMANT | | 17,128.00| -1,23,67,245.62| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|10/12/2021|10/12/2021|JALAN BROTHERS PVT L | 1,29,907.00| | -1,24,97,152.62| | |
|13/12/2021|13/12/2021|SHREENATH | | 17,230.00| -1,24,79,922.62| | | |
|13/12/2021|13/12/2021|SHREE MAYUR | | 7,368.00| -1,24,72,554.62| | | |
|13/12/2021|13/12/2021|NATIONAL | | 12,248.00| -1,24,60,306.62| | | |
|13/12/2021|13/12/2021|OrigBrCd = 100 NEFT | | 2,25,000.00| -1,22,35,306.62| | | |
|13/12/2021|13/12/2021|OrigBrCd = 100 NEFT | | 46,430.00| -1,21,88,876.62| | | |
|13/12/2021|13/12/2021|JALAN BROTHERS PVT T | 1,39,310.00| | -1,23,28,186.62| | |
|13/12/2021|13/12/2021|H R ELECTRICALS | 1,57,935.00| | -1,24,86,121.62| | | |
|14/12/2021|14/12/2021|NATIONAL | | 9,240.00| -1,24,76,881.62| | | |
|14/12/2021|14/12/2021|MOON LITE | | 1,01,392.00| -1,23,75,489.62| | | |
|14/12/2021|14/12/2021|MAA BHAVANI | | 13,612.00| -1,23,61,877.62| | | |
|14/12/2021|14/12/2021|BIJIEE | | 8,348.00| -1,23,53,529.62| | | | |
|14/12/2021|14/12/2021|BHARTIYA | | 1,29,628.00| -1,22,23,901.62| | | |
|14/12/2021|14/12/2021|SWASTIK | | 7,697.00| -1,22,16,204.62| | | |
|14/12/2021|14/12/2021|POWER CONTROL | | 4,650.00| -1,22,11,554.62| | | |
|14/12/2021|14/12/2021|MII LIGHTS | | 2,406.00| -1,22,09,148.62| | | |
|14/12/2021|14/12/2021|OUTWARD CTS CLEARING | | 9,804.00| -1,21,99,344.62| | |
|14/12/2021|14/12/2021|JALAN BROTHERS | 85,319.00| | -1,22,84,663.62| | | |
|14/12/2021|14/12/2021|INDO HITECH APPLIANC | 72,231.00| | -1,23,56,894.62| | |
|14/12/2021|14/12/2021|H R ELECTRICALS | 1,36,509.00| | -1,24,93,403.62| | | |
|15/12/2021|15/12/2021|MANEK | | 2,731.00| -1,24,90,672.62| | | |
|15/12/2021|15/12/2021|NAKODA | | 11,982.00| -1,24,78,690.62| | | |
|15/12/2021|15/12/2021|PANKAJ | | 2,548.00| -1,24,76,142.62| | | |
|15/12/2021|15/12/2021|PARAS | | 5,772.00| -1,24,70,370.62| | | |
|15/12/2021|15/12/2021|SONI | | 4,606.00| -1,24,65,764.62| | | |
|15/12/2021|15/12/2021|JALAN BROTHERS PVT L | 1,51,546.00| | -1,26,17,310.62| | |
|16/12/2021|16/12/2021|AADESHWAR H W | | 8,420.00| -1,26,08,890.62| | | |
|16/12/2021|16/12/2021|BHAVANA TRADERS AND | | 21,812.00| -1,25,87,078.62| | |
|16/12/2021|16/12/2021|BHAVANA TRADERS AND | | 12,051.00| -1,25,75,027.62| | |
|16/12/2021|16/12/2021|MAHALAXMI ENGINEERS | | 6,518.00| -1,25,68,509.62| | |
|16/12/2021|16/12/2021|SHREE MAYUR ELECTRIC | | 15,000.00| -1,25,53,509.62| | |
|16/12/2021|16/12/2021|OUTWARD CTS CLEARING | | 49,619.00| -1,25,03,890.62| | |
|16/12/2021|16/12/2021|JALAN BROTHERS PVT L | 1,81,713.00| | -1,26,85,603.62| | |
|16/12/2021|16/12/2021|OrigBrCd = 100 NEFT | | 8,434.00| -1,26,77,169.62| | | |
|17/12/2021|17/12/2021|O/W Clrg. Return | 49,619.00| | -1,27,26,788.62| | | |
|17/12/2021|17/12/2021|INDO HITECH APPLIANC | 1,15,817.00| | -1,28,42,605.62| | |
|17/12/2021|17/12/2021|JALAN BROTHERS PVT L | 57,581.00| | -1,29,00,186.62| | |
|17/12/2021|17/12/2021|bijlee ghar | | 21,058.00| -1,28,79,128.62| | | |
|17/12/2021|17/12/2021|kiron electro | | 23,065.00| -1,28,56,063.62| | | |
|17/12/2021|17/12/2021|shreeji enterprises | | 4,050.00| -1,28,52,013.62| | | |
|17/12/2021|17/12/2021|shree samrtha electr | | 9,510.00| -1,28,42,503.62| | | |
|17/12/2021|17/12/2021|himmat electric | | 28,203.00| -1,28,14,300.62| | | |
|17/12/2021|17/12/2021|OUTWARD CTS CLEARING | | 21,252.00| -1,27,93,048.62| | |
|17/12/2021|17/12/2021|OUTWARD CTS CLEARING | | 5,215.00| -1,27,87,833.62| | |
|18/12/2021|18/12/2021|O/W Clrg. Return | 28,203.00| | -1,28,16,036.62| | | |
|18/12/2021|18/12/2021|O/W Clrg. Return | 5,215.00| | -1,28,21,251.62| | | |
|18/12/2021|18/12/2021|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,23,21,251.62| | | |
|18/12/2021|18/12/2021|JAI SHREE | | 6,582.00| -1,23,14,669.62| | | |
|18/12/2021|18/12/2021|LOKMANYA | | 48,352.00| -1,22,66,317.62| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|18/12/2021|18/12/2021|MAYA ELE | | 9,324.00| -1,22,56,993.62| | | |
|18/12/2021|18/12/2021|SWASTIK | | 19,265.00| -1,22,37,728.62| | | |
|18/12/2021|18/12/2021|OUTWARD CTS CLEARING | | 11,170.00| -1,22,26,558.62| | |
|18/12/2021|18/12/2021|OUTWARD CTS CLEARING | | 49,619.00| -1,21,76,939.62| | |
|20/12/2021|20/12/2021|O/W Clrg. Return | 11,170.00| | -1,21,88,109.62| | | |
|20/12/2021|20/12/2021|HIMMAT | | 28,203.00| -1,21,59,906.62| | | |
|20/12/2021|20/12/2021|BHARTIYA | | 1,67,551.00| -1,19,92,355.62| | | |
|20/12/2021|20/12/2021|BHAVANA | | 15,818.00| -1,19,76,537.62| | | |
|20/12/2021|20/12/2021|DHANLAXMI | | 7,855.00| -1,19,68,682.62| | | |
|20/12/2021|20/12/2021|NIPA | | 24,478.00| -1,19,44,204.62| | | |
|20/12/2021|20/12/2021|RAJ ELE | | 5,188.00| -1,19,39,016.62| | | |
|20/12/2021|20/12/2021|RANE | | 5,400.00| -1,19,33,616.62| | | |
|20/12/2021|20/12/2021|SHREE | | 4,811.00| -1,19,28,805.62| | | |
|20/12/2021|20/12/2021|SHREE MAYUR | | 16,137.00| -1,19,12,668.62| | | |
|20/12/2021|20/12/2021|SURBHI | | 9,156.00| -1,19,03,512.62| | | |
|20/12/2021|20/12/2021|OUTWARD CTS CLEARING | | 6,384.00| -1,18,97,128.62| | |
|20/12/2021|20/12/2021|TR TO SB-5374 | 2,00,000.00| | -1,20,97,128.62| | | |
|20/12/2021|20/12/2021|O/w Rtn:12-264-00000 | 982.00| | -1,20,98,110.62| | | |
|20/12/2021|20/12/2021|OrigBrCd = 100 NEFT | | 33,000.00| -1,20,65,110.62| | | |
|21/12/2021|21/12/2021|JAIN ELE | | 2,321.00| -1,20,62,789.62| | | |
|21/12/2021|21/12/2021|NAKODA | | 9,400.00| -1,20,53,389.62| | | |
|21/12/2021|21/12/2021|PRIYANKA | | 5,216.00| -1,20,48,173.62| | | |
|21/12/2021|21/12/2021|BALAJI | | 13,414.00| -1,20,34,759.62| | | |
|21/12/2021|21/12/2021|JAY AMBE | | 5,400.00| -1,20,29,359.62| | | |
|21/12/2021|21/12/2021|KALA | | 17,290.00| -1,20,12,069.62| | | |
|21/12/2021|21/12/2021|MAA BHAVANI | | 13,315.00| -1,19,98,754.62| | | |
|21/12/2021|21/12/2021|RAYMOND | | 3,570.00| -1,19,95,184.62| | | |
|21/12/2021|21/12/2021|SHREE LAXMI | | 5,762.00| -1,19,89,422.62| | | |
|21/12/2021|21/12/2021|OUTWARD CTS CLEARING | | 11,170.00| -1,19,78,252.62| | |
|21/12/2021|21/12/2021|OUTWARD CTS CLEARING | | 5,215.00| -1,19,73,037.62| | |
|21/12/2021|21/12/2021|OrigBrCd = 100 NEFT | | 20,801.00| -1,19,52,236.62| | | |
|21/12/2021|21/12/2021|INDO HITECH APPLIANC | 82,570.00| | -1,20,34,806.62| | |
|21/12/2021|21/12/2021|JALAN BROTHERS PVT L | 1,33,223.00| | -1,21,68,029.62| | |
|22/12/2021|22/12/2021|O/W Clrg. Return | 11,170.00| | -1,21,79,199.62| | | |
|22/12/2021|22/12/2021|O/W Clrg. Return | 5,215.00| | -1,21,84,414.62| | | |
|22/12/2021|22/12/2021|three star construct | | 94,000.00| -1,20,90,414.62| | | |
|22/12/2021|22/12/2021|PHOENIX | | 16,216.00| -1,20,74,198.62| | | |
|22/12/2021|22/12/2021|PARAS | | 22,450.00| -1,20,51,748.62| | | |
|22/12/2021|22/12/2021|RUHI ELE | | 16,838.00| -1,20,34,910.62| | | |
|22/12/2021|22/12/2021|SHREE MAYUR | | 5,849.00| -1,20,29,061.62| | | |
|22/12/2021|22/12/2021|GM ELEKTRA PRIVATE L | 33,145.00| | -1,20,62,206.62| | |
|22/12/2021|22/12/2021|H R ELECTRICALS | 51,872.00| | -1,21,14,078.62| | | |
|22/12/2021|22/12/2021|H R ELECTRICALS | 1,73,557.00| | -1,22,87,635.62| | | |
|22/12/2021|22/12/2021|OrigBrCd = 100 NEFT | | 2,00,000.00| -1,20,87,635.62| | | |
|22/12/2021|22/12/2021|OrigBrCd = 100 NEFT | | 10,00,000.00| -1,10,87,635.62| | | |
|22/12/2021|22/12/2021|OrigBrCd = 100 NEFT | | 3,632.00| -1,10,84,003.62| | | |
|22/12/2021|22/12/2021|O/w Rtn:12-264-00000 | 236.00| | -1,10,84,239.62| | | |
|22/12/2021|22/12/2021|O/w Rtn:12-264-00000 | 236.00| | -1,10,84,475.62| | | |
|23/12/2021|23/12/2021|ASHOK | | 33,092.00| -1,10,51,383.62| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|23/12/2021|23/12/2021|B C SHAH | | 22,434.00| -1,10,28,949.62| | | |
|23/12/2021|23/12/2021|DHIRAJ | | 61,414.00| -1,09,67,535.62| | | |
|23/12/2021|23/12/2021|LAXMI | | 26,368.00| -1,09,41,167.62| | | |
|23/12/2021|23/12/2021|MODERN LIGHT | | 5,400.00| -1,09,35,767.62| | | |
|23/12/2021|23/12/2021|NATIONAL | | 5,980.00| -1,09,29,787.62| | | |
|23/12/2021|23/12/2021|RUPAM | | 3,575.00| -1,09,26,212.62| | | |
|23/12/2021|23/12/2021|RUSHAB | | 13,616.00| -1,09,12,596.62| | | |
|23/12/2021|23/12/2021|H R ELECTRICALS | 2,30,622.00| | -1,11,43,218.62| | | |
|23/12/2021|23/12/2021|H R ELECTRICALS | 2,60,286.00| | -1,14,03,504.62| | | |
|23/12/2021|23/12/2021|JALAN BROTHERS PVT L | 1,42,486.00| | -1,15,45,990.62| | |
|23/12/2021|23/12/2021|H R ELECTRICALS | 1,27,315.00| | -1,16,73,305.62| | | |
|23/12/2021|23/12/2021|NEFT SONEJA ELECTRIC | 33,874.00| | -1,17,07,179.62| | |
|24/12/2021|24/12/2021|KIRON | | 29,277.00| -1,16,77,902.62| | | |
|24/12/2021|24/12/2021|SHANTI | | 795.00| -1,16,77,107.62| | | |
|24/12/2021|24/12/2021|H R ELECTRICALS | 55,612.00| | -1,17,32,719.62| | | |
|24/12/2021|24/12/2021|HICOOL ELECTRONIC IN | 1,07,616.00| | -1,18,40,335.62| | |
|24/12/2021|24/12/2021|GM ELEKTRA PRIVATE L | 29,724.00| | -1,18,70,059.62| | |
|24/12/2021|24/12/2021|GM ELEKTRA PRIVATE L | 37,195.00| | -1,19,07,254.62| | |
|24/12/2021|24/12/2021|Chq Issue Chg For 34 | 90.00| | -1,19,07,344.62| | | |
|27/12/2021|27/12/2021|MLL LIGHTS | | 15,115.00| -1,18,92,229.62| | | |
|27/12/2021|27/12/2021|HIMALAYA | | 13,480.00| -1,18,78,749.62| | | |
|27/12/2021|27/12/2021|TRF CD-2868 | 55,000.00| | -1,19,33,749.62| | | |
|27/12/2021|27/12/2021|NEFT M N RATHOD & CO | 11,000.00| | -1,19,44,749.62| | |
|27/12/2021|27/12/2021|NEFT DHANRAJ K JAIN | 1,05,000.00| | -1,20,49,749.62| | |
|27/12/2021|27/12/2021|H R ELECTRICALS | 2,11,672.00| | -1,22,61,421.62| | | |
|27/12/2021|27/12/2021|JALAN BROTHERS PVT L | 1,18,194.00| | -1,23,79,615.62| | |
|27/12/2021|27/12/2021|O/W RETURN CHARGES R | | 982.00| -1,23,78,633.62| | |
|27/12/2021|27/12/2021|TRF RD-3499/3507(2 I | 2,00,000.00| | -1,25,78,633.62| | | |
|28/12/2021|28/12/2021|O/W Clrg. Return | 15,115.00| | -1,25,93,748.62| | | |
|28/12/2021|28/12/2021|PARADISE | | 37,934.00| -1,25,55,814.62| | | |
|28/12/2021|28/12/2021|NAKODA | | 5,102.00| -1,25,50,712.62| | | |
|28/12/2021|28/12/2021|MAA BHAVANI | | 19,963.00| -1,25,30,749.62| | | |
|28/12/2021|28/12/2021|KAILASH | | 4,221.00| -1,25,26,528.62| | | |
|28/12/2021|28/12/2021|SHREE LAXMI | | 5,762.00| -1,25,20,766.62| | | |
|28/12/2021|28/12/2021|KADIKAR | | 1,44,853.00| -1,23,75,913.62| | | |
|28/12/2021|28/12/2021|GENERAL | | 3,158.00| -1,23,72,755.62| | | |
|28/12/2021|28/12/2021|BIJLEE | | 14,832.00| -1,23,57,923.62| | | |
|28/12/2021|28/12/2021|SONI ENT | | 2,697.00| -1,23,55,226.62| | | |
|28/12/2021|28/12/2021|BHARTIYA | | 1,21,193.00| -1,22,34,033.62| | | |
|28/12/2021|28/12/2021|GM ELEKTRA PRIVATE L | 52,970.00| | -1,22,87,003.62| | |
|28/12/2021|28/12/2021|H R ELECTRICALS | 1,47,197.00| | -1,24,34,200.62| | | |
|28/12/2021|28/12/2021|JALAN BROTHERS PVT L | 1,20,587.00| | -1,25,54,787.62| | |
|28/12/2021|28/12/2021|JALAN BROTHERS PVT L | 73,926.00| | -1,26,28,713.62| | |
|29/12/2021|29/12/2021|JALAN BROTHERS PVT L | 1,50,076.00| | -1,27,78,789.62| | |
|29/12/2021|29/12/2021|HICOOL ELECTRONIC IN | 71,508.00| | -1,28,50,297.62| | |
|29/12/2021|29/12/2021|RTGS SYNCHROTECH ENG | 2,39,441.00| | -1,30,89,738.62| | |
|29/12/2021|29/12/2021|Stop Chq Chg For 340 | 35.00| | -1,30,89,773.62| | | |
|29/12/2021|29/12/2021|RAJ ELE | | 6,280.00| -1,30,83,493.62| | | |
|30/12/2021|30/12/2021|POOJA | | 15,104.00| -1,30,68,389.62| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|30/12/2021|30/12/2021|KIRAN | | 10,395.00| -1,30,57,994.62| | | |
|30/12/2021|30/12/2021|MLL LIGHTS | | 2,925.00| -1,30,55,069.62| | | |
|30/12/2021|30/12/2021|MULUND ELE | | 7,150.00| -1,30,47,919.62| | | |
|30/12/2021|30/12/2021|RAJKAMAL | | 4,745.00| -1,30,43,174.62| | | |
|30/12/2021|30/12/2021|SANTOSH | | 7,836.00| -1,30,35,338.62| | | |
|30/12/2021|30/12/2021|OrigBrCd = 100 NEFT | | 3,00,000.00| -1,27,35,338.62| | | |
|30/12/2021|30/12/2021|OrigBrCd = 100 NEFT | | 60,725.00| -1,26,74,613.62| | | |
|30/12/2021|30/12/2021|H R ELECTRICALS | 42,504.00| | -1,27,17,117.62| | | |
|30/12/2021|30/12/2021|JALAN BROTHERS PVT L | 1,05,035.00| | -1,28,22,152.62| | |
|30/12/2021|30/12/2021|INDO HITECH APPLIANC | 94,344.00| | -1,29,16,496.62| | |
|31/12/2021|31/12/2021|OrigBrCd = 100 NEFT | | 5,30,000.00| -1,23,86,496.62| | | |
|31/12/2021|31/12/2021|MAHADEV | | 10,838.00| -1,23,75,658.62| | | |
|31/12/2021|31/12/2021|SHREE MAYUR | | 13,048.00| -1,23,62,610.62| | | |
|31/12/2021|31/12/2021|VINAYAK | | 11,411.00| -1,23,51,199.62| | | |
|31/12/2021|31/12/2021|BHAIRAV | | 4,536.00| -1,23,46,663.62| | | |
|31/12/2021|31/12/2021|OUTWARD CTS CLEARING | | 8,459.00| -1,23,38,204.62| | |
|31/12/2021|31/12/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,22,38,204.62| | | |
|31/12/2021|31/12/2021|NEFT HASTI AGENCY UT | 1,00,000.00| | -1,23,38,204.62| | |
|31/12/2021|31/12/2021|RTGS L & T HOUSING F | 2,10,288.00| | -1,25,48,492.62| | |
|31/12/2021|31/12/2021|INDO HITECH APPLIANC | 72,545.00| | -1,26,21,037.62| | |
|31/12/2021|31/12/2021|H R ELECTRICALS | 2,20,000.00| | -1,28,41,037.62| | | |
|31/12/2021|31/12/2021|To Int.DR. 01/12/202 | 89,133.00| | -1,29,30,170.62| | | |
|31/12/2021|31/12/2021|To Penal Int.DR. 01/ | 6,704.00| | -1,29,36,874.62| | | |
|01/01/2022|01/01/2022|GM ELEKTRA PRIVATE L | 57,354.00| | -1,29,94,228.62| | |
|01/01/2022|01/01/2022|TRF STOP PAYMENT CHR | | 30.00| -1,29,94,198.62| | | |
|01/01/2022|01/01/2022|BHARTIYA | | 1,15,083.00| -1,28,79,115.62| | | |
|01/01/2022|01/01/2022|SAAVALIYA | | 8,110.00| -1,28,71,005.62| | | |
|03/01/2022|03/01/2022|HIMSON | | 5,355.00| -1,28,65,650.62| | | |
|03/01/2022|03/01/2022|LAXMI | | 7,410.00| -1,28,58,240.62| | | |
|03/01/2022|03/01/2022|MLL LIGHTS | | 29,730.00| -1,28,28,510.62| | | |
|03/01/2022|03/01/2022|NAKODA | | 13,732.00| -1,28,14,778.62| | | |
|03/01/2022|03/01/2022|NATIONAL | | 1,892.00| -1,28,12,886.62| | | |
|03/01/2022|03/01/2022|NIPA | | 8,459.00| -1,28,04,427.62| | | |
|03/01/2022|03/01/2022|OUTWARD CTS CLEARING | | 5,215.00| -1,27,99,212.62| | |
|03/01/2022|03/01/2022|H R ELECTRICALS | 2,24,372.00| | -1,30,23,584.62| | | |
|04/01/2022|04/01/2022|O/W Clrg. Return | 29,730.00| | -1,30,53,314.62| | | |
|04/01/2022|04/01/2022|OrigBrCd = 100 NEFT | | 80,000.00| -1,29,73,314.62| | | |
|04/01/2022|04/01/2022|bhartiya electric | | 82,456.00| -1,28,90,858.62| | | |
|04/01/2022|04/01/2022|hemant electric | | 9,507.00| -1,28,81,351.62| | | |
|04/01/2022|04/01/2022|jain electric h w | | 14,421.00| -1,28,66,930.62| | | |
|04/01/2022|04/01/2022|swastik electric | | 4,094.00| -1,28,62,836.62| | | |
|04/01/2022|04/01/2022|himalaya sanitary | | 18,200.00| -1,28,44,636.62| | | |
|04/01/2022|04/01/2022|jagnath electricals | | 1,455.00| -1,28,43,181.62| | | |
|04/01/2022|04/01/2022|metro e marttt | | 15,930.00| -1,28,27,251.62| | | |
|04/01/2022|04/01/2022|priyanka enterprises | | 17,874.00| -1,28,09,377.62| | | |
|04/01/2022|04/01/2022|priyanka enterprises | | 41,200.00| -1,27,68,177.62| | | |
|04/01/2022|04/01/2022|rolex agency | | 73,400.00| -1,26,94,777.62| | | |
|04/01/2022|04/01/2022|OUTWARD CTS CLEARING | | 15,291.00| -1,26,79,486.62| | |
|05/01/2022|05/01/2022|O/W Clrg. Return | 4,094.00| | -1,26,83,580.62| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|05/01/2022|05/01/2022|CHHADWA | | 20,800.00| -1,26,62,780.62| | | |
|05/01/2022|05/01/2022|KRISHNA | | 11,586.00| -1,26,51,194.62| | | |
|05/01/2022|05/01/2022|NIPA | | 3,622.00| -1,26,47,572.62| | | |
|05/01/2022|05/01/2022|JALAN BROTHERS PVT L | 92,883.00| | -1,27,40,455.62| | |
|05/01/2022|05/01/2022|H R ELECTRICALS | 58,728.00| | -1,27,99,183.62| | | |
|05/01/2022|05/01/2022|JALAN BROTHERS PVT L | 1,23,090.00| | -1,29,22,273.62| | |
|06/01/2022|06/01/2022|DARSHNA | | 7,871.00| -1,29,14,402.62| | | |
|06/01/2022|06/01/2022|DHIRAJ | | 33,587.00| -1,28,80,815.62| | | |
|06/01/2022|06/01/2022|KIRAN | | 17,878.00| -1,28,62,937.62| | | |
|06/01/2022|06/01/2022|MAHAVIR | | 4,371.00| -1,28,58,566.62| | | |
|06/01/2022|06/01/2022|M K ELE | | 10,700.00| -1,28,47,866.62| | | |
|06/01/2022|06/01/2022|SONI | | 3,939.00| -1,28,43,927.62| | | |
|06/01/2022|06/01/2022|INDO HITECH APPLIANC | 95,938.00| | -1,29,39,865.62| | |
|06/01/2022|06/01/2022|INDO HITECH APPLIANC | 46,528.00| | -1,29,86,393.62| | |
|06/01/2022|06/01/2022|INDO HITECH APPLIANC | 50,131.00| | -1,30,36,524.62| | |
|06/01/2022|06/01/2022|JALAN BROTHERS PVT L | 63,384.00| | -1,30,99,908.62| | |
|06/01/2022|06/01/2022|JALAN BROTHERS PVT L | 1,17,733.00| | -1,32,17,641.62| | |
|06/01/2022|06/01/2022|NEFT HICOOL ELECTRON | 1,92,529.00| | -1,34,10,170.62| | |
|07/01/2022|07/01/2022|M K ELE | | 40,000.00| -1,33,70,170.62| | | |
|07/01/2022|07/01/2022|SONI | | 1,518.00| -1,33,68,652.62| | | |
|07/01/2022|07/01/2022|RTGS CG POWER &INDUS | 2,22,275.48| | -1,35,90,928.10| | |
|10/01/2022|10/01/2022|OUTWARD CTS CLEARING | | 13,801.00| -1,35,77,127.10| | |
|10/01/2022|10/01/2022|OUTWARD CTS CLEARING | | 2,669.00| -1,35,74,458.10| | |
|10/01/2022|10/01/2022|OUTWARD CTS CLEARING | | 11,170.00| -1,35,63,288.10| | |
|10/01/2022|10/01/2022|OUTWARD CTS CLEARING | | 20,000.00| -1,35,43,288.10| | |
|10/01/2022|10/01/2022|OrigBrCd = 100 NEFT | | 25,000.00| -1,35,18,288.10| | | |
|10/01/2022|10/01/2022|H R ELECTRICALS | 3,09,126.00| | -1,38,27,414.10| | | |
|10/01/2022|10/01/2022|O/w Rtn:240-196-0000 | 236.00| | -1,38,27,650.10| | | |
|10/01/2022|10/01/2022|O/w Rtn:240-196-0000 | 250.00| | -1,38,27,900.10| | | |
|10/01/2022|10/01/2022|O/w Rtn:12-183-00000 | 236.00| | -1,38,28,136.10| | | |
|10/01/2022|10/01/2022|OrigBrCd = 100 NEFT | | 2,750.00| -1,38,25,386.10| | | |
|11/01/2022|11/01/2022|bijlee ghar | | 11,957.00| -1,38,13,429.10| | | |
|11/01/2022|11/01/2022|hemant electric h w | | 8,410.00| -1,38,05,019.10| | | |
|11/01/2022|11/01/2022|lokmanya electricals | | 26,959.00| -1,37,78,060.10| | | |
|11/01/2022|11/01/2022|rajeshwar electric | | 15,876.00| -1,37,62,184.10| | | |
|11/01/2022|11/01/2022|shree mahavir electr | | 13,432.00| -1,37,48,752.10| | | |
|11/01/2022|11/01/2022|shree mayur electric | | 7,095.00| -1,37,41,657.10| | | |
|11/01/2022|11/01/2022|b c shah and co | | 23,719.00| -1,37,17,938.10| | | |
|11/01/2022|11/01/2022|charbhuja h w | | 9,321.00| -1,37,08,617.10| | | |
|11/01/2022|11/01/2022|m k electric and h w | | 37,966.00| -1,36,70,651.10| | | |
|11/01/2022|11/01/2022|raj electricals | | 6,093.00| -1,36,64,558.10| | | |
|11/01/2022|11/01/2022|shree mayur electric | | 2,900.00| -1,36,61,658.10| | | |
|11/01/2022|11/01/2022|OrigBrCd = 100 NEFT | | 88,506.00| -1,35,73,152.10| | | |
|11/01/2022|11/01/2022|OrigBrCd = 100 NEFT | | 86,743.00| -1,34,86,409.10| | | |
|11/01/2022|11/01/2022|OrigBrCd = 100 NEFT | | 74,751.00| -1,34,11,658.10| | | |
|11/01/2022|11/01/2022|OrigBrCd = 100 NEFT | | 25,000.00| -1,33,86,658.10| | | |
|11/01/2022|11/01/2022|JALAN BROTHERS PVT L | 1,61,086.00| | -1,35,47,744.10| | |
|12/01/2022|12/01/2022|bhartiya electric | | 85,384.00| -1,34,62,360.10| | | |
|12/01/2022|12/01/2022|himmat electric | | 25,539.00| -1,34,36,821.10| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|12/01/2022|12/01/2022|national electric | | 17,522.00| -1,34,19,299.10| | | |
|12/01/2022|12/01/2022|pankaj stores | | 5,410.00| -1,34,13,889.10| | | |
|12/01/2022|12/01/2022|OUTWARD CTS CLEARING | | 3,190.00| -1,34,10,699.10| | |
|12/01/2022|12/01/2022|JALAN BROTHERS PRIVA | 1,45,436.00| | -1,35,56,135.10| | |
|12/01/2022|12/01/2022|JALAN BROTHERS PLTD | 1,31,765.00| | -1,36,87,900.10| | |
|12/01/2022|12/01/2022|PIXEL SYSTEMS | 12,744.00| | -1,37,00,644.10| | | |
|12/01/2022|12/01/2022|OrigBrCd = 100 NEFT | | 82,659.00| -1,36,17,985.10| | | |
|12/01/2022|12/01/2022|OrigBrCd = 100 NEFT | | 66,577.00| -1,35,51,408.10| | | |
|12/01/2022|12/01/2022|OrigBrCd = 100 NEFT | | 48,657.00| -1,35,02,751.10| | | |
|13/01/2022|13/01/2022|H R ELECTRICALS | 1,30,157.00| | -1,36,32,908.10| | | |
|13/01/2022|13/01/2022|H R ELECTRICALS | 2,35,412.00| | -1,38,68,320.10| | | |
|13/01/2022|13/01/2022|JALAN BROTHERS PVT L | 80,416.00| | -1,39,48,736.10| | |
|13/01/2022|13/01/2022|INDO HITECH APPLIANC | 61,361.00| | -1,40,10,097.10| | |
|13/01/2022|13/01/2022|OrigBrCd = 100 NEFT | | 65,750.00| -1,39,44,347.10| | | |
|13/01/2022|13/01/2022|bhartiya electric | | 79,132.00| -1,38,65,215.10| | | |
|13/01/2022|13/01/2022|mahaveer electric | | 6,270.00| -1,38,58,945.10| | | |
|13/01/2022|13/01/2022|mayur electric | | 27,360.00| -1,38,31,585.10| | | |
|13/01/2022|13/01/2022|nipa traders | | 25,191.00| -1,38,06,394.10| | | |
|13/01/2022|13/01/2022|swastik electricals | | 7,877.00| -1,37,98,517.10| | | |
|13/01/2022|13/01/2022|bhavana traders | | 28,530.00| -1,37,69,987.10| | | |
|14/01/2022|14/01/2022|BHARTIYA | | 98,708.00| -1,36,71,279.10| | | |
|14/01/2022|14/01/2022|KIRAN ELE | | 10,165.00| -1,36,61,114.10| | | |
|14/01/2022|14/01/2022|LOKMANYA | | 17,801.00| -1,36,43,313.10| | | |
|14/01/2022|14/01/2022|SHREE MAYUR | | 10,578.00| -1,36,32,735.10| | | |
|14/01/2022|14/01/2022|H R ELECTRICALS | 1,17,264.00| | -1,37,49,999.10| | | |
|14/01/2022|14/01/2022|JALAN BROTHERS PVT L | 1,07,271.00| | -1,38,57,270.10| | |
|14/01/2022|14/01/2022|JALAN BROTHERSA PVT | 1,14,368.00| | -1,39,71,638.10| | |
|14/01/2022|14/01/2022|JALAN BROTHERS PVT L | 85,651.00| | -1,40,57,289.10| | |
|14/01/2022|14/01/2022|INDO HITECH APPLIANC | 82,645.00| | -1,41,39,934.10| | |
|15/01/2022|15/01/2022|BALAJI | | 6,813.00| -1,41,33,121.10| | | |
|15/01/2022|15/01/2022|NATIONAL | | 6,210.00| -1,41,26,911.10| | | |
|15/01/2022|15/01/2022|OUTWARD CTS CLEARING | | 20,359.00| -1,41,06,552.10| | |
|15/01/2022|15/01/2022|ROYAL DISTRIBUTOR | 46,151.00| | -1,41,52,703.10| | | |
|17/01/2022|17/01/2022|KAILASH | | 3,135.00| -1,41,49,568.10| | | |
|17/01/2022|17/01/2022|M K ELE | | 14,015.00| -1,41,35,553.10| | | |
|17/01/2022|17/01/2022|RAJ | | 4,200.00| -1,41,31,353.10| | | | |
|17/01/2022|17/01/2022|SHREE SAMRTHA | | 2,750.00| -1,41,28,603.10| | | |
|17/01/2022|17/01/2022|TULSI | | 73,876.00| -1,40,54,727.10| | | |
|17/01/2022|17/01/2022|PIXEL SYSTEMS | 1,003.00| | -1,40,55,730.10| | | |
|18/01/2022|18/01/2022|KRISHNA | | 1,320.00| -1,40,54,410.10| | | |
|18/01/2022|18/01/2022|NATIONAL | | 9,760.00| -1,40,44,650.10| | | |
|18/01/2022|18/01/2022|PANKAJ | | 4,508.00| -1,40,40,142.10| | | |
|18/01/2022|18/01/2022|SURESH | | 20,115.00| -1,40,20,027.10| | | |
|18/01/2022|18/01/2022|OUTWARD CTS CLEARING | | 26,654.00| -1,39,93,373.10| | |
|18/01/2022|18/01/2022|OrigBrCd = 100 NEFT | | 58,613.00| -1,39,34,760.10| | | |
|18/01/2022|18/01/2022|JALAN BROTHERS PVT L | 2,08,704.00| | -1,41,43,464.10| | |
|18/01/2022|18/01/2022|JALAN BROTHERS PVT L | 1,27,991.00| | -1,42,71,455.10| | |
|18/01/2022|18/01/2022|JALAN BROTHERS PVT L | 1,11,856.00| | -1,43,83,311.10| | |
|18/01/2022|18/01/2022|RTGS HASTI AGENCY UT | 5,00,000.00| | -1,48,83,311.10| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|19/01/2022|19/01/2022|BHAGWATI | | 4,343.00| -1,48,78,968.10| | | |
|19/01/2022|19/01/2022|MAHENDRA | | 5,860.00| -1,48,73,108.10| | | |
|19/01/2022|19/01/2022|POOJA | | 22,115.00| -1,48,50,993.10| | | |
|19/01/2022|19/01/2022|RUHI ELE | | 14,928.00| -1,48,36,065.10| | | |
|19/01/2022|19/01/2022|SUN ELE | | 3,190.00| -1,48,32,875.10| | | |
|19/01/2022|19/01/2022|JALAN BROTHERS PVT L | 1,52,858.00| | -1,49,85,733.10| | |
|20/01/2022|20/01/2022|CLASSIC | | 4,021.00| -1,49,81,712.10| | | |
|20/01/2022|20/01/2022|KIRAN | | 15,209.00| -1,49,66,503.10| | | |
|20/01/2022|20/01/2022|RAYMOND | | 3,270.00| -1,49,63,233.10| | | |
|20/01/2022|20/01/2022|SHAILESH | | 2,698.00| -1,49,60,535.10| | | |
|20/01/2022|20/01/2022|JALAN BROTHERS P LTD | 1,21,189.00| | -1,50,81,724.10| | |
|20/01/2022|20/01/2022|INDO HITECH APPLIANC | 72,722.00| | -1,51,54,446.10| | |
|21/01/2022|21/01/2022|LOKMANYA | | 34,513.00| -1,51,19,933.10| | | |
|21/01/2022|21/01/2022|M K ELE | | 29,655.00| -1,50,90,278.10| | | |
|21/01/2022|21/01/2022|NATIONAL | | 20,473.00| -1,50,69,805.10| | | |
|21/01/2022|21/01/2022|SHREENATH | | 4,180.00| -1,50,65,625.10| | | |
|24/01/2022|24/01/2022|O/W Clrg. Return | 29,655.00| | -1,50,95,280.10| | | |
|24/01/2022|24/01/2022|NIPA TRADERS | | 26,228.00| -1,50,69,052.10| | | |
|24/01/2022|24/01/2022|KIRAN | | 17,095.00| -1,50,51,957.10| | | |
|24/01/2022|24/01/2022|H R ELECTRICALS | 1,33,753.00| | -1,51,85,710.10| | | |
|24/01/2022|24/01/2022|INDO HITECH APPLIANC | 73,046.00| | -1,52,58,756.10| | |
|24/01/2022|24/01/2022|RTGS CG POWER & INDU | 2,64,040.27| | -1,55,22,796.37| | |
|24/01/2022|24/01/2022|OrigBrCd = 100 NEFT | | 19,800.00| -1,55,02,996.37| | | |
|24/01/2022|24/01/2022|OrigBrCd = 100 NEFT | | 29,884.00| -1,54,73,112.37| | | |
|24/01/2022|24/01/2022|OrigBrCd = 100 NEFT | | 1,000.00| -1,54,72,112.37| | | |
|25/01/2022|25/01/2022|BHAGWATI | | 2,562.00| -1,54,69,550.37| | | |
|25/01/2022|25/01/2022|KAILASH | | 1,200.00| -1,54,68,350.37| | | |
|25/01/2022|25/01/2022|RAJ ELE | | 7,342.00| -1,54,61,008.37| | | |
|25/01/2022|25/01/2022|SUDARSHAN | | 12,910.00| -1,54,48,098.37| | | |
|25/01/2022|25/01/2022|AMRUT | | 4,300.00| -1,54,43,798.37| | | |
|25/01/2022|25/01/2022|B C SHAH | | 7,429.00| -1,54,36,369.37| | | |
|25/01/2022|25/01/2022|BIJLEE | | 4,883.00| -1,54,31,486.37| | | |
|25/01/2022|25/01/2022|KADIKAR | | 1,23,619.00| -1,53,07,867.37| | | |
|25/01/2022|25/01/2022|METRO | | 15,953.00| -1,52,91,914.37| | | |
|25/01/2022|25/01/2022|R SANGHVI | | 10,670.00| -1,52,81,244.37| | | |
|25/01/2022|25/01/2022|SHREE MAHAVIR | | 10,400.00| -1,52,70,844.37| | | |
|25/01/2022|25/01/2022|OrigBrCd = 100 NEFT | | 75,000.00| -1,51,95,844.37| | | |
|25/01/2022|25/01/2022|OrigBrCd = 100 NEFT | | 29,655.00| -1,51,66,189.37| | | |
|25/01/2022|25/01/2022|Chq Issue Chg For 34 | 90.00| | -1,51,66,279.37| | | |
|25/01/2022|25/01/2022|Chq Issue Chg For 34 | 90.00| | -1,51,66,369.37| | | |
|25/01/2022|25/01/2022|H R ELECTRICALS | 73,799.00| | -1,52,40,168.37| | | |
|25/01/2022|25/01/2022|O/w Rtn:240-7-000000 | 250.00| | -1,52,40,418.37| | | |
|27/01/2022|27/01/2022|HIMALAYA | | 14,690.00| -1,52,25,728.37| | | |
|27/01/2022|27/01/2022|MOHANRAJ | | 3,599.00| -1,52,22,129.37| | | |
|27/01/2022|27/01/2022|OUTWARD CTS CLEARING | | 5,606.00| -1,52,16,523.37| | |
|27/01/2022|27/01/2022|OUTWARD CTS CLEARING | | 4,080.00| -1,52,12,443.37| | |
|27/01/2022|27/01/2022|OrigBrCd = 100 NEFT | | 3,50,000.00| -1,48,62,443.37| | | |
|27/01/2022|27/01/2022|OrigBrCd = 100 NEFT | | 30,512.00| -1,48,31,931.37| | | |
|27/01/2022|27/01/2022|OrigBrCd = 100 NEFT | | 50,000.00| -1,47,81,931.37| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|27/01/2022|27/01/2022|OrigBrCd = 100 NEFT | | 10,03,821.00| -1,37,78,110.37| | | |
|27/01/2022|27/01/2022|OrigBrCd = 100 NEFT | | 21,116.00| -1,37,56,994.37| | | |
|28/01/2022|28/01/2022|BHARTIYA | | 88,400.00| -1,36,68,594.37| | | |
|28/01/2022|28/01/2022|CLASSIC | | 2,183.00| -1,36,66,411.37| | | |
|28/01/2022|28/01/2022|JAGNATH ELE | | 10,789.00| -1,36,55,622.37| | | |
|28/01/2022|28/01/2022|KIRAN ELE | | 6,723.00| -1,36,48,899.37| | | |
|28/01/2022|28/01/2022|HEMANT | | 15,567.00| -1,36,33,332.37| | | |
|28/01/2022|28/01/2022|NAKODA | | 4,800.00| -1,36,28,532.37| | | |
|28/01/2022|28/01/2022|SURESH HARDWARE | | 8,998.00| -1,36,19,534.37| | | |
|28/01/2022|28/01/2022|OUTWARD CTS CLEARING | | 4,590.00| -1,36,14,944.37| | |
|28/01/2022|28/01/2022|OrigBrCd = 100 NEFT | | 100.00| -1,36,14,844.37| | | |
|28/01/2022|28/01/2022|TR TO CD-2868 VARDHM | 1,00,000.00| | -1,37,14,844.37| | |
|28/01/2022|28/01/2022|NEFT DHAURAJ K JAIN | 1,05,000.00| | -1,38,19,844.37| | |
|28/01/2022|28/01/2022|OrigBrCd = 100 NEFT | | 1,50,000.00| -1,36,69,844.37| | | |
|29/01/2022|29/01/2022|RIYA | | 6,246.00| -1,36,63,598.37| | | | |
|29/01/2022|29/01/2022|PARADISE | | 47,710.00| -1,36,15,888.37| | | |
|29/01/2022|29/01/2022|RAJESHWAR | | 6,999.00| -1,36,08,889.37| | | |
|29/01/2022|29/01/2022|OUTWARD CTS CLEARING | | 13,900.00| -1,35,94,989.37| | |
|29/01/2022|29/01/2022|JALAN BROTHERS PVT L | 38,971.00| | -1,36,33,960.37| | |
|29/01/2022|29/01/2022|H R ELECTRICALS | 1,20,256.00| | -1,37,54,216.37| | | |
|29/01/2022|29/01/2022|H R ELECTRICALS | 1,39,784.00| | -1,38,94,000.37| | | |
|29/01/2022|29/01/2022|OrigBrCd = 100 NEFT | | 35,477.00| -1,38,58,523.37| | | |
|31/01/2022|31/01/2022|SWASTIK ELECTRIC HAR | | 7,476.00| -1,38,51,047.37| | |
|31/01/2022|31/01/2022|BHARTIYA ELECTRIC | | 73,841.00| -1,37,77,206.37| | | |
|31/01/2022|31/01/2022|BHAVANA TRADERS AND | | 44,921.00| -1,37,32,285.37| | |
|31/01/2022|31/01/2022|GENERAL ELECTRONIC | | 10,906.00| -1,37,21,379.37| | |
|31/01/2022|31/01/2022|METRO ELECTRICS | | 2,620.00| -1,37,18,759.37| | | |
|31/01/2022|31/01/2022|NAKODA ELECTRIC AND | | 7,600.00| -1,37,11,159.37| | |
|31/01/2022|31/01/2022|OUTWARD CTS CLEARING | | 6,975.00| -1,37,04,184.37| | |
|31/01/2022|31/01/2022|OUTWARD CTS CLEARING | | 31,406.00| -1,36,72,778.37| | |
|31/01/2022|31/01/2022|TR TO RD-3499/3507 | 1,00,000.00| | -1,37,72,778.37| | | |
|31/01/2022|31/01/2022|To Int.DR. 01/01/202 | 1,01,957.00| | -1,38,74,735.37| | | |
|31/01/2022|31/01/2022|To Penal Int.DR. 01/ | 9,722.00| | -1,38,84,457.37| | | |
|01/02/2022|01/02/2022|BHARTIYA ELECTRIC | | 83,575.00| -1,38,00,882.37| | | |
|01/02/2022|01/02/2022|OrigBrCd = 100 NEFT | | 71,680.00| -1,37,29,202.37| | | |
|01/02/2022|01/02/2022|HICOOL ELECTRONIC IN | 2,35,469.00| | -1,39,64,671.37| | |
|01/02/2022|01/02/2022|H R ELECTRICALS | 2,01,118.00| | -1,41,65,789.37| | | |
|01/02/2022|01/02/2022|PIXEL SYSTEMS | 1,000.00| | -1,41,66,789.37| | | |
|02/02/2022|02/02/2022|NATIONAL ELECTRIC | | 17,100.00| -1,41,49,689.37| | | |
|02/02/2022|02/02/2022|SANTOSH ELECTRICAL | | 16,262.00| -1,41,33,427.37| | |
|02/02/2022|02/02/2022|SWASTIK ELC | | 5,786.00| -1,41,27,641.37| | | |
|02/02/2022|02/02/2022|OrigBrCd = 100 NEFT | | 3,00,000.00| -1,38,27,641.37| | | |
|02/02/2022|02/02/2022|OrigBrCd = 100 NEFT | | 8,866.00| -1,38,18,775.37| | | |
|02/02/2022|02/02/2022|TR TO CD-2868 | 1,15,000.00| | -1,39,33,775.37| | | |
|02/02/2022|02/02/2022|H R ELECTRICALS | 1,37,885.00| | -1,40,71,660.37| | | |
|02/02/2022|02/02/2022|RTGS MAHAVIR MARKETI | 3,00,000.00| | -1,43,71,660.37| | |
|02/02/2022|02/02/2022|OrigBrCd = 100 NEFT | | 17,889.00| -1,43,53,771.37| | | |
|02/02/2022|02/02/2022|TRF OW CHQ NO 075341 | 20,000.00| | -1,43,73,771.37| | |
|03/02/2022|03/02/2022|O/W Clrg. Return | 5,786.00| | -1,43,79,557.37| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|03/02/2022|03/02/2022|AMRUT | | 5,300.00| -1,43,74,257.37| | | |
|03/02/2022|03/02/2022|B C SHAH | | 7,429.00| -1,43,66,828.37| | | |
|03/02/2022|03/02/2022|BHAGWATI ELE | | 2,976.00| -1,43,63,852.37| | | |
|03/02/2022|03/02/2022|KAILASH ELE | | 11,100.00| -1,43,52,752.37| | | |
|03/02/2022|03/02/2022|NAVKAR | | 21,120.00| -1,43,31,632.37| | | |
|03/02/2022|03/02/2022|SUNRISE INTERNATIONA | | 11,170.00| -1,43,20,462.37| | |
|03/02/2022|03/02/2022|OrigBrCd = 100 NEFT | | 48,180.00| -1,42,72,282.37| | | |
|03/02/2022|03/02/2022|OrigBrCd = 100 NEFT | | 50,000.00| -1,42,22,282.37| | | |
|03/02/2022|03/02/2022|JALAN BROTHERS PVT L | 4,848.00| | -1,42,27,130.37| | | |
|03/02/2022|03/02/2022|H R ELECTRICALS | 1,80,384.00| | -1,44,07,514.37| | | |
|03/02/2022|03/02/2022|JALAN BROTHERS PVT L | 55,927.00| | -1,44,63,441.37| | |
|03/02/2022|03/02/2022|O/w Rtn:12-183-00000 | 236.00| | -1,44,63,677.37| | | |
|04/02/2022|04/02/2022|OrigBrCd = 100 NEFT | | 3,00,000.00| -1,41,63,677.37| | | |
|04/02/2022|04/02/2022|OrigBrCd = 100 NEFT | | 51,200.00| -1,41,12,477.37| | | |
|04/02/2022|04/02/2022|raj electricals | | 2,800.00| -1,41,09,677.37| | | |
|04/02/2022|04/02/2022|madhu electrical | | 6,890.00| -1,41,02,787.37| | | |
|04/02/2022|04/02/2022|MOHANRAJ SAMPATRAJ | | 3,812.00| -1,40,98,975.37| | |
|04/02/2022|04/02/2022|RUI ELECTRIC | | 25,044.00| -1,40,73,931.37| | | |
|04/02/2022|04/02/2022|RTGS BHARAT NIHALCHA | 5,00,000.00| | -1,45,73,931.37| | |
|04/02/2022|04/02/2022|INDO HITECH APPLIANC | 56,646.00| | -1,46,30,577.37| | |
|04/02/2022|04/02/2022|H R ELECTRICALS | 1,30,315.00| | -1,47,60,892.37| | | |
|05/02/2022|05/02/2022|SWASTIK ELE | | 22,422.00| -1,47,38,470.37| | | |
|05/02/2022|05/02/2022|BHAVANA TRADERS AND | | 18,863.00| -1,47,19,607.37| | |
|07/02/2022|07/02/2022|NAKODA ENT | | 5,282.00| -1,47,14,325.37| | | |
|07/02/2022|07/02/2022|BHAIRAV SELECTION | | 3,264.00| -1,47,11,061.37| | | |
|07/02/2022|07/02/2022|H R ELECTRICALS | 98,219.00| | -1,48,09,280.37| | | |
|07/02/2022|07/02/2022|INDO HITECH APPLIANC | 55,660.00| | -1,48,64,940.37| | |
|08/02/2022|08/02/2022|OrigBrCd = 100 NEFT | | 24,000.00| -1,48,40,940.37| | | |
|08/02/2022|08/02/2022|OrigBrCd = 100 NEFT | | 79,451.00| -1,47,61,489.37| | | |
|08/02/2022|08/02/2022|JALAN BROTHERS PVT L | 1,00,617.00| | -1,48,62,106.37| | |
|08/02/2022|08/02/2022|OrigBrCd = 100 NEFT | | 33,367.00| -1,48,28,739.37| | | |
|09/02/2022|09/02/2022|OrigBrCd = 100 NEFT | | 53,111.00| -1,47,75,628.37| | | |
|09/02/2022|09/02/2022|BIJLEE | | 17,265.00| -1,47,58,363.37| | | |
|09/02/2022|09/02/2022|MAHENDRA | | 5,976.00| -1,47,52,387.37| | | |
|09/02/2022|09/02/2022|NATIONAL ELE | | 13,776.00| -1,47,38,611.37| | | |
|09/02/2022|09/02/2022|JAIN ELE | | 20,064.00| -1,47,18,547.37| | | |
|09/02/2022|09/02/2022|CHARBHUJA HARDWARE | | 4,721.00| -1,47,13,826.37| | |
|09/02/2022|09/02/2022|VINAYAK ELE | | 4,080.00| -1,47,09,746.37| | | |
|09/02/2022|09/02/2022|OUTWARD CTS CLEARING | | 11,000.00| -1,46,98,746.37| | |
|09/02/2022|09/02/2022|OUTWARD CTS CLEARING | | 21,343.00| -1,46,77,403.37| | |
|09/02/2022|09/02/2022|JALAN BROTHERS PVT L | 81,164.00| | -1,47,58,567.37| | |
|09/02/2022|09/02/2022|INDO HITECH APPLIANC | 88,237.00| | -1,48,46,804.37| | |
|09/02/2022|09/02/2022|NEFT C G POWER AND I | 1,90,477.53| | -1,50,37,281.90| | |
|09/02/2022|09/02/2022|OrigBrCd = 100 NEFT | | 9,800.00| -1,50,27,481.90| | | |
|10/02/2022|10/02/2022|OrigBrCd = 100 NEFT | | 10,00,000.00| -1,40,27,481.90| | | |
|10/02/2022|10/02/2022|OrigBrCd = 100 NEFT | | 11,97,700.00| -1,28,29,781.90| | | |
|10/02/2022|10/02/2022|O/W Clrg. Return | 11,000.00| | -1,28,40,781.90| | | |
|10/02/2022|10/02/2022|HEMANT ELECTRIC | | 3,889.00| -1,28,36,892.90| | | |
|10/02/2022|10/02/2022|POOJA ENTERPRISES | | 30,619.00| -1,28,06,273.90| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|10/02/2022|10/02/2022|RTGS HASTI AGENCY UT | 7,50,000.00| | -1,35,56,273.90| | |
|10/02/2022|10/02/2022|JALAN BROTHERS PVT L | 1,23,071.00| | -1,36,79,344.90| | |
|10/02/2022|10/02/2022|RTGS BHARAT NIHALCHA | 5,00,000.00| | -1,41,79,344.90| | |
|10/02/2022|10/02/2022|GM ELEKTRA PRIVATE L | 34,148.00| | -1,42,13,492.90| | |
|10/02/2022|10/02/2022|GM ELEKTRA PRIVATE L | 30,789.00| | -1,42,44,281.90| | |
|10/02/2022|10/02/2022|O/w Rtn:24-1-0000002 | 236.00| | -1,42,44,517.90| | | |
|11/02/2022|11/02/2022|OrigBrCd = 100 NEFT | | 24,840.00| -1,42,19,677.90| | | |
|11/02/2022|11/02/2022|OrigBrCd = 100 NEFT | | 10,000.00| -1,42,09,677.90| | | |
|11/02/2022|11/02/2022|OrigBrCd = 100 NEFT | | 10,000.00| -1,41,99,677.90| | | |
|11/02/2022|11/02/2022|OrigBrCd = 100 NEFT | | 5,000.00| -1,41,94,677.90| | | |
|11/02/2022|11/02/2022|H R ELECTRICALS | 19,920.00| | -1,42,14,597.90| | | |
|11/02/2022|11/02/2022|BHARTIYA ELECTRIC | | 1,31,696.00| -1,40,82,901.90| | | |
|11/02/2022|11/02/2022|MILAN ELECTRICALS | | 12,576.00| -1,40,70,325.90| | | |
|11/02/2022|11/02/2022|SHAILESH ELECTRIC | | 2,791.00| -1,40,67,534.90| | | |
|11/02/2022|11/02/2022|SHANTI TRADING | | 4,650.00| -1,40,62,884.90| | | |
|11/02/2022|11/02/2022|CHARBHUJA HARDWARE | | 920.00| -1,40,61,964.90| | |
|12/02/2022|12/02/2022|OrigBrCd = 100 NEFT | | 13,977.00| -1,40,47,987.90| | | |
|14/02/2022|14/02/2022|SAAVALIYA ELECTRICAL | | 26,285.00| -1,40,21,702.90| | |
|14/02/2022|14/02/2022|LOKMANYA ELECTRICALS | | 11,431.00| -1,40,10,271.90| | |
|14/02/2022|14/02/2022|ALFHA INTERIOR ND DE | | 11,000.00| -1,39,99,271.90| | |
|14/02/2022|14/02/2022|INDO HITECH APPLIANC | 97,864.00| | -1,40,97,135.90| | |
|14/02/2022|14/02/2022|H R ELECTRICALS | 2,30,982.00| | -1,43,28,117.90| | | |
|14/02/2022|14/02/2022|TR TO CD-2868 | 25,000.00| | -1,43,53,117.90| | | |
|14/02/2022|14/02/2022|OrigBrCd = 100 NEFT | | 8,569.00| -1,43,44,548.90| | | |
|15/02/2022|15/02/2022|pankaj | | 2,534.00| -1,43,42,014.90| | | |
|15/02/2022|15/02/2022|PARADISE | | 46,328.00| -1,42,95,686.90| | | |
|15/02/2022|15/02/2022|BHARTIYA | | 81,214.00| -1,42,14,472.90| | | |
|15/02/2022|15/02/2022|MAYA ELE | | 16,062.00| -1,41,98,410.90| | | |
|15/02/2022|15/02/2022|RAJ ELE | | 6,385.00| -1,41,92,025.90| | | |
|15/02/2022|15/02/2022|SONI ENT | | 5,699.00| -1,41,86,326.90| | | |
|15/02/2022|15/02/2022|NATIONAL ELE | | 21,798.00| -1,41,64,528.90| | | |
|15/02/2022|15/02/2022|AADESHWAR HARDWARE | | 16,218.00| -1,41,48,310.90| | |
|15/02/2022|15/02/2022|BHARTIYA | | 91,125.00| -1,40,57,185.90| | | |
|15/02/2022|15/02/2022|KIRAN ELE | | 14,356.00| -1,40,42,829.90| | | |
|15/02/2022|15/02/2022|MAA BHAVANI ELE | | 23,539.00| -1,40,19,290.90| | | |
|15/02/2022|15/02/2022|MARUTI ELE | | 49,177.00| -1,39,70,113.90| | | |
|15/02/2022|15/02/2022|SONI ENTERPRISES | | 3,450.00| -1,39,66,663.90| | | |
|15/02/2022|15/02/2022|NAKODA ELECTRIC HOUS | | 13,208.00| -1,39,53,455.90| | |
|15/02/2022|15/02/2022|JALAN BROTHERS PVT L | 2,07,138.00| | -1,41,60,593.90| | |
|15/02/2022|15/02/2022|OrigBrCd = 100 NEFT | | 7,484.00| -1,41,53,109.90| | | |
|15/02/2022|15/02/2022|OrigBrCd = 100 NEFT | | 8,899.00| -1,41,44,210.90| | | |
|16/02/2022|16/02/2022|BHARTIYA | | 94,055.00| -1,40,50,155.90| | | |
|16/02/2022|16/02/2022|BIULEE GHAR | | 41,065.00| -1,40,09,090.90| | | |
|16/02/2022|16/02/2022|MOON LIGHT | | 46,569.00| -1,39,62,521.90| | | |
|16/02/2022|16/02/2022|SONI ENT | | 2,671.00| -1,39,59,850.90| | | |
|16/02/2022|16/02/2022|RAJESH ELECTRICALS | | 1,470.00| -1,39,58,380.90| | | |
|16/02/2022|16/02/2022|OrigBrCd = 100 NEFT | | 1,25,000.00| -1,38,33,380.90| | | |
|17/02/2022|17/02/2022|ACCURATE | | 33,209.00| -1,38,00,171.90| | | |
|17/02/2022|17/02/2022|DHIRAJ APPLIANCES | | 24,037.00| -1,37,76,134.90| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|17/02/2022|17/02/2022|HIMMAT ELE | | 8,116.00| -1,37,68,018.90| | | |
|17/02/2022|17/02/2022|LEEBHA SALES | | 2,205.00| -1,37,65,813.90| | | |
|17/02/2022|17/02/2022|NATIONAL CERAMICS | | 11,813.00| -1,37,54,000.90| | |
|17/02/2022|17/02/2022|SHUBHAM ELE | | 29,139.00| -1,37,24,861.90| | | |
|17/02/2022|17/02/2022|GADA POWER | | 58,603.00| -1,36,66,258.90| | | |
|17/02/2022|17/02/2022|RTGS HASTI AGENCY YE | 3,00,000.00| | -1,39,66,258.90| | |
|17/02/2022|17/02/2022|H R ELECTRICALS | 2,02,981.00| | -1,41,69,239.90| | | |
|17/02/2022|17/02/2022|OrigBrCd = 100 NEFT | | 27,570.00| -1,41,41,669.90| | | |
|18/02/2022|18/02/2022|BHARTIYA ELECTRIC | | 97,661.00| -1,40,44,008.90| | | |
|18/02/2022|18/02/2022|BHARTIYA ELECTRIC | | 97,369.00| -1,39,46,639.90| | | |
|18/02/2022|18/02/2022|MILAN ELECTRICALS | | 20,653.00| -1,39,25,986.90| | | |
|18/02/2022|18/02/2022|OUTWARD CTS CLEARING | | 10,222.00| -1,39,15,764.90| | |
|18/02/2022|18/02/2022|H R ELECTRICALS | 1,40,307.00| | -1,40,56,071.90| | | |
|18/02/2022|18/02/2022|NEFT GST CENTRAL UTI | 60,574.00| | -1,41,16,645.90| | |
|18/02/2022|18/02/2022|OrigBrCd = 100 NEFT | | 20,227.00| -1,40,96,418.90| | | |
|19/02/2022|19/02/2022|H R ELECTRICALS | 1,11,149.00| | -1,42,07,567.90| | | |
|19/02/2022|19/02/2022|INDO HITECH APPLIANC | 85,518.00| | -1,42,93,085.90| | |
|19/02/2022|19/02/2022|ASHOK | | 22,772.00| -1,42,70,313.90| | | |
|19/02/2022|19/02/2022|MADHU | | 7,210.00| -1,42,63,103.90| | | |
|19/02/2022|19/02/2022|RAJ ELE | | 4,200.00| -1,42,58,903.90| | | |
|19/02/2022|19/02/2022|RAJESH TRADING | | 2,380.00| -1,42,56,523.90| | | |
|19/02/2022|19/02/2022|SWASTIK | | 12,886.00| -1,42,43,637.90| | | |
|22/02/2022|22/02/2022|GENERAAL ELECTRONOCS | | 14,237.00| -1,42,29,400.90| | |
|22/02/2022|22/02/2022|KADIKAR BROS | | 77,268.00| -1,41,52,132.90| | | |
|22/02/2022|22/02/2022|KARMJI ELECTRICAL | | 21,234.00| -1,41,30,898.90| | | |
|22/02/2022|22/02/2022|SWASTIK ELECTRIC | | 5,684.00| -1,41,25,214.90| | | |
|22/02/2022|22/02/2022|NEW SANGAM | | 8,876.00| -1,41,16,338.90| | | |
|22/02/2022|22/02/2022|PRIYANKA ENTERPRISE | | 61,779.00| -1,40,54,559.90| | |
|22/02/2022|22/02/2022|OUTWARD CTS CLEARING | | 3,400.00| -1,40,51,159.90| | |
|22/02/2022|22/02/2022|OUTWARD CTS CLEARING | | 2,97,500.00| -1,37,53,659.90| | |
|22/02/2022|22/02/2022|JALAN BROTHER PVT LT | 1,824.00| | -1,37,55,483.90| | |
|22/02/2022|22/02/2022|JALAN BROTHERS PVT L | 1,57,249.00| | -1,39,12,732.90| | |
|22/02/2022|22/02/2022|NEFT HASTI AGENCY UT | 2,10,000.00| | -1,41,22,732.90| | |
|22/02/2022|22/02/2022|JALAN BROTHERS PVT L | 93,944.00| | -1,42,16,676.90| | |
|22/02/2022|22/02/2022|NEFT CG POWER & INDU | 1,32,431.46| | -1,43,49,108.36| | |
|23/02/2022|23/02/2022|KIRON ELECTRO | | 8,572.00| -1,43,40,536.36| | | |
|23/02/2022|23/02/2022|H R ELECTRICALS | 97,136.00| | -1,44,37,672.36| | | |
|23/02/2022|23/02/2022|JALAN BROTHERS PVT L | 92,814.00| | -1,45,30,486.36| | |
|23/02/2022|23/02/2022|OrigBrCd = 100 NEFT | | 95,525.00| -1,44,34,961.36| | | |
|24/02/2022|24/02/2022|BHARTIYA | | 91,429.00| -1,43,43,532.36| | | |
|24/02/2022|24/02/2022|CLASSIC | | 34,556.00| -1,43,08,976.36| | | |
|24/02/2022|24/02/2022|M K ELE | | 25,000.00| -1,42,83,976.36| | | |
|24/02/2022|24/02/2022|NAKODA | | 8,403.00| -1,42,75,573.36| | | |
|24/02/2022|24/02/2022|NAMAN | | 9,660.00| -1,42,65,913.36| | | |
|24/02/2022|24/02/2022|NAVKAR | | 7,877.00| -1,42,58,036.36| | | |
|24/02/2022|24/02/2022|OrigBrCd = 100 NEFT | | 86,350.00| -1,41,71,686.36| | | |
|24/02/2022|24/02/2022|OrigBrCd = 100 NEFT | | 4,389.00| -1,41,67,297.36| | | |
|24/02/2022|24/02/2022|JALAN BROTHERS PVT L | 1,25,240.00| | -1,42,92,537.36| | |
|24/02/2022|24/02/2022|JALAN BROTHERS PVT L | 1,44,272.00| | -1,44,36,809.36| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|24/02/2022|24/02/2022|OrigBrCd = 100 NEFT | | 15,848.00| -1,44,20,961.36| | | |
|24/02/2022|24/02/2022|OrigBrCd = 100 NEFT | | 48,000.00| -1,43,72,961.36| | | |
|25/02/2022|25/02/2022|BALAJI | | 5,146.00| -1,43,67,815.36| | | |
|25/02/2022|25/02/2022|HEMANT | | 12,355.00| -1,43,55,460.36| | | |
|25/02/2022|25/02/2022|LOKMANYA ELE | | 26,394.00| -1,43,29,066.36| | | |
|25/02/2022|25/02/2022|MAHENDRA | | 3,371.00| -1,43,25,695.36| | | |
|25/02/2022|25/02/2022|MEERA STEEL | | 5,616.00| -1,43,20,079.36| | | |
|25/02/2022|25/02/2022|MILAN ELE | | 30,041.00| -1,42,90,038.36| | | |
|25/02/2022|25/02/2022|NEFT DHANRAJ K JAIN | 1,05,000.00| | -1,43,95,038.36| | |
|25/02/2022|25/02/2022|INDO HITECH APPLIANC | 84,898.00| | -1,44,79,936.36| | |
|25/02/2022|25/02/2022|TR TO SB-17357 | 20,000.00| | -1,44,99,936.36| | | |
|28/02/2022|28/02/2022|BHARTIYA | | 84,853.00| -1,44,15,083.36| | | |
|28/02/2022|28/02/2022|JAGNATH | | 7,464.00| -1,44,07,619.36| | | |
|28/02/2022|28/02/2022|MARUTI | | 15,082.00| -1,43,92,537.36| | | |
|28/02/2022|28/02/2022|M K ELE | | 19,745.00| -1,43,72,792.36| | | |
|28/02/2022|28/02/2022|SHANTI | | 2,898.00| -1,43,69,894.36| | | |
|28/02/2022|28/02/2022|OUTWARD CTS CLEARING | | 5,940.00| -1,43,63,954.36| | |
|28/02/2022|28/02/2022|OUTWARD CTS CLEARING | | 7,080.00| -1,43,56,874.36| | |
|28/02/2022|28/02/2022|OrigBrCd = 100 NEFT | | 50,234.00| -1,43,06,640.36| | | |
|28/02/2022|28/02/2022|INDO HITECH APPLIANC | 73,282.00| | -1,43,79,922.36| | |
|28/02/2022|28/02/2022|H R ELECTRICALS | 1,54,510.00| | -1,45,34,432.36| | | |
|28/02/2022|28/02/2022|OrigBrCd = 100 NEFT | | 76,350.00| -1,44,58,082.36| | | |
|28/02/2022|28/02/2022|To Int.DR. 01/02/202 | 94,453.00| | -1,45,52,535.36| | | |
|28/02/2022|28/02/2022|To Penal Int.DR. 01/ | 9,337.00| | -1,45,61,872.36| | | |
|01/03/2022|01/03/2022|O/W Clrg. Return | 84,853.00| | -1,46,46,725.36| | | |
|01/03/2022|01/03/2022|DOPEN MARKETING | | 26,892.00| -1,46,19,833.36| | | |
|01/03/2022|01/03/2022|SEJAL STEEL FURNITUR | | 19,674.00| -1,46,00,159.36| | | |
|01/03/2022|01/03/2022|BHAVYA LED LIGHTS | | 1,875.00| -1,45,98,284.36| | | |
|01/03/2022|01/03/2022|KADIKAR BRORS | | 42,400.00| -1,45,55,884.36| | | |
|01/03/2022|01/03/2022|MAYA ELECTRIC | | 4,524.00| -1,45,51,360.36| | | |
|01/03/2022|01/03/2022|BHARTIYA ELECTRIC | | 1,09,598.00| -1,44,41,762.36| | | |
|01/03/2022|01/03/2022|BHARTIYA ELECTRIC | | 1,06,000.00| -1,43,35,762.36| | | |
|01/03/2022|01/03/2022|MEERA STEEL | | 11,676.00| -1,43,24,086.36| | | |
|01/03/2022|01/03/2022|RAJ ELECTRICALS | | 5,687.00| -1,43,18,399.36| | | |
|01/03/2022|01/03/2022|MOHANRAJ SAMPATRAJ | | 3,851.00| -1,43,14,548.36| | |
|01/03/2022|01/03/2022|PANKAJ STORES | | 6,574.00| -1,43,07,974.36| | | |
|01/03/2022|01/03/2022|JALAN BROTHERS PVT L | 57,385.00| | -1,43,65,359.36| | |
|01/03/2022|01/03/2022|H R ELECTRICALS | 91,250.00| | -1,44,56,609.36| | | |
|02/03/2022|02/03/2022|O/W Clrg. Return | 1,09,598.00| | -1,45,66,207.36| | | |
|02/03/2022|02/03/2022|O/W Clrg. Return | 1,06,000.00| | -1,46,72,207.36| | | |
|02/03/2022|02/03/2022|H R ELECTRICALS | 1,66,832.00| | -1,48,39,039.36| | | |
|02/03/2022|02/03/2022|OCLG CHQ DEPOSIT | | 8,308.00| -1,48,30,731.36| | | |
|02/03/2022|02/03/2022|OrigBrCd = 100 NEFT | | 2,942.00| -1,48,27,789.36| | | |
|02/03/2022|02/03/2022|O/w Rtn:16-25-000000 | 277.00| | -1,48,28,066.36| | | |
|02/03/2022|02/03/2022|O/w Rtn:16-25-000000 | 289.00| | -1,48,28,355.36| | | |
|02/03/2022|02/03/2022|O/w Rtn:16-25-000000 | 288.00| | -1,48,28,643.36| | | |
|03/03/2022|03/03/2022|KAILASH ELECTRICAL | | 14,368.00| -1,48,14,275.36| | | |
|03/03/2022|03/03/2022|M S MAYUR | | 6,480.00| -1,48,07,795.36| | | |
|03/03/2022|03/03/2022|NAKODA ENTERPRISES | | 10,000.00| -1,47,97,795.36| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|03/03/2022|03/03/2022|RAJKAMAL EMPORIUM | | 16,891.00| -1,47,80,904.36| | |
|03/03/2022|03/03/2022|SHOORJI VALLABHDAS | | 3,608.00| -1,47,77,296.36| | |
|03/03/2022|03/03/2022|SHREE MAYUR | | 1,650.00| -1,47,75,646.36| | | |
|03/03/2022|03/03/2022|INDO HITECH APPLIANC | 89,966.00| | -1,48,65,612.36| | |
|03/03/2022|03/03/2022|JALAN BROTHERS PVT L | 1,66,204.00| | -1,50,31,816.36| | |
|04/03/2022|04/03/2022|BALAJI ELECTRIC | | 3,069.00| -1,50,28,747.36| | | |
|04/03/2022|04/03/2022|KRISHNA ELECTRIC | | 5,543.00| -1,50,23,204.36| | | |
|04/03/2022|04/03/2022|LOKMANY ELECTRICALS | | 25,307.00| -1,49,97,897.36| | |
|04/03/2022|04/03/2022|MARTI ELECTRIC | | 8,144.00| -1,49,89,753.36| | | |
|04/03/2022|04/03/2022|MILAN | | 5,083.00| -1,49,84,670.36| | | |
|04/03/2022|04/03/2022|SHREE | | 3,580.00| -1,49,81,090.36| | | |
|04/03/2022|04/03/2022|SWASTIK ELECTRICALS | | 8,900.00| -1,49,72,190.36| | | |
|04/03/2022|04/03/2022|BHAVYA ELECTRIC | | 20,625.00| -1,49,51,565.36| | | |
|04/03/2022|04/03/2022|GM ELEKTRA PRIVATE L | 75,292.00| | -1,50,26,857.36| | |
|04/03/2022|04/03/2022|NEFT M N RATHOD & CO | 45,000.00| | -1,50,71,857.36| | |
|05/03/2022|05/03/2022|BHARTIYA | | 68,900.00| -1,50,02,957.36| | | |
|05/03/2022|05/03/2022|KALA ELE | | 8,671.00| -1,49,94,286.36| | | |
|05/03/2022|05/03/2022|MAHADEV | | 5,260.00| -1,49,89,026.36| | | |
|05/03/2022|05/03/2022|NAGRIK ELE | | 5,251.00| -1,49,83,775.36| | | |
|05/03/2022|05/03/2022|PAYAL | | 11,554.00| -1,49,72,221.36| | | |
|05/03/2022|05/03/2022|SADGURU | | 29,275.00| -1,49,42,946.36| | | |
|05/03/2022|05/03/2022|BHAVANI ENTERPRISES | | 20,978.00| -1,49,21,968.36| | |
|05/03/2022|05/03/2022|OrigBrCd = 100 NEFT | | 4,712.00| -1,49,17,256.36| | | |
|05/03/2022|05/03/2022|OrigBrCd = 100 NEFT | | 1,50,000.00| -1,47,67,256.36| | | |
|05/03/2022|05/03/2022|INDO HITECH APPLIANC | 64,597.00| | -1,48,31,853.36| | |
|05/03/2022|05/03/2022|JALAN BROTHERS PVTLT | 1,00,011.00| | -1,49,31,864.36| | |
|05/03/2022|05/03/2022|OrigBrCd = 100 NEFT | | 23,695.00| -1,49,08,169.36| | | |
|07/03/2022|07/03/2022|adarsh | | 9,442.00| -1,48,98,727.36| | | |
|07/03/2022|07/03/2022|CHARBHUJA | | 9,541.00| -1,48,89,186.36| | | |
|07/03/2022|07/03/2022|GENERAL | | 10,618.00| -1,48,78,568.36| | | |
|07/03/2022|07/03/2022|KARAMJIT | | 13,198.00| -1,48,65,370.36| | | |
|07/03/2022|07/03/2022|M K ELE | | 14,306.00| -1,48,51,064.36| | | |
|07/03/2022|07/03/2022|NATIONAL | | 9,690.00| -1,48,41,374.36| | | |
|07/03/2022|07/03/2022|N S ELE | | 5,260.00| -1,48,36,114.36| | | |
|07/03/2022|07/03/2022|RUHI ELE | | 21,667.00| -1,48,14,447.36| | | |
|07/03/2022|07/03/2022|RUPAM ELE | | 3,729.00| -1,48,10,718.36| | | |
|07/03/2022|07/03/2022|SANTOSH | | 8,215.00| -1,48,02,503.36| | | |
|07/03/2022|07/03/2022|SHREE MAYUR | | 2,942.00| -1,47,99,561.36| | | |
|07/03/2022|07/03/2022|OrigBrCd = 100 NEFT | | 1,09,598.00| -1,46,89,963.36| | | |
|07/03/2022|07/03/2022|OrigBrCd = 100 NEFT | | 1,06,000.00| -1,45,83,963.36| | | |
|07/03/2022|07/03/2022|OrigBrCd = 100 NEFT | | 5,400.00| -1,45,78,563.36| | | |
|08/03/2022|08/03/2022|JAIN ELECTRIC | | 10,263.00| -1,45,68,300.36| | | |
|08/03/2022|08/03/2022|BHATIYA ELECTRIC | | 1,31,550.00| -1,44,36,750.36| | | |
|08/03/2022|08/03/2022|BHAVYA ELECTRIC | | 20,625.00| -1,44,16,125.36| | | |
|08/03/2022|08/03/2022|NEW SANGAM ELECTRIC | | 6,837.00| -1,44,09,288.36| | |
|08/03/2022|08/03/2022|SURYA ELECTRICALS | | 5,150.00| -1,44,04,138.36| | | |
|08/03/2022|08/03/2022|PANKAJ STORES | | 9,318.00| -1,43,94,820.36| | | |
|08/03/2022|08/03/2022|PARDISE HARDWARE | | 28,966.00| -1,43,65,854.36| | |
|08/03/2022|08/03/2022|NAKODA ELECTRIC | | 13,734.00| -1,43,52,120.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|08/03/2022|08/03/2022|SHEETAL ELECTRIC | | 3,591.00| -1,43,48,529.36| | | |
|08/03/2022|08/03/2022|OrigBrCd = 100 NEFT | | 25,600.00| -1,43,22,929.36| | | |
|08/03/2022|08/03/2022|JALAN BROTHERS PVT L | 1,55,894.00| | -1,44,78,823.36| | |
|08/03/2022|08/03/2022|JALAN BROTHERS PVT L | 80,421.00| | -1,45,59,244.36| | |
|08/03/2022|08/03/2022|JALAN BROTHERS PVT L | 89,120.00| | -1,46,48,364.36| | |
|08/03/2022|08/03/2022|JALAN BROTHERS PVT L | 1,42,550.00| | -1,47,90,914.36| | |
|08/03/2022|08/03/2022|OrigBrCd = 100 NEFT | | 50,000.00| -1,47,40,914.36| | | |
|09/03/2022|09/03/2022|SHREENATH ELECTRIC | | 12,911.00| -1,47,28,003.36| | |
|09/03/2022|09/03/2022|TULSI MARKETING | | 61,778.00| -1,46,66,225.36| | | |
|09/03/2022|09/03/2022|VIKRAM | 19,000.00| | -1,46,85,225.36| | | |
|09/03/2022|09/03/2022|HICOOL ELECTRONIC IN | 2,17,533.00| | -1,49,02,758.36| | |
|09/03/2022|09/03/2022|INDO HITECH APPLIANC | 78,818.00| | -1,49,81,576.36| | |
|09/03/2022|09/03/2022|HASTI AGENCY | 50,000.00| | -1,50,31,576.36| | | |
|10/03/2022|10/03/2022|CLASSIC ELECTRIC | | 14,255.00| -1,50,17,321.36| | | |
|10/03/2022|10/03/2022|HIMMAT ELECTRIC | | 4,609.00| -1,50,12,712.36| | | |
|10/03/2022|10/03/2022|JAY BHAWANI | | 4,907.00| -1,50,07,805.36| | | |
|10/03/2022|10/03/2022|MARUTI ELECTRIC | | 3,695.00| -1,50,04,110.36| | | |
|10/03/2022|10/03/2022|NATIONAL ELECTRIC | | 14,382.00| -1,49,89,728.36| | | |
|10/03/2022|10/03/2022|SRIKRISHNA | | 2,254.00| -1,49,87,474.36| | | |
|10/03/2022|10/03/2022|SHREE MAYUR | | 7,068.00| -1,49,80,406.36| | | |
|10/03/2022|10/03/2022|OrigBrCd = 100 NEFT | | 8,778.00| -1,49,71,628.36| | | |
|10/03/2022|10/03/2022|H R ELECTRICALS | 1,49,904.00| | -1,51,21,532.36| | | |
|11/03/2022|11/03/2022|BHARTIYA | | 1,09,533.00| -1,50,11,999.36| | | |
|11/03/2022|11/03/2022|JAGNATH | | 7,979.00| -1,50,04,020.36| | | |
|11/03/2022|11/03/2022|MILAN | | 38,746.00| -1,49,65,274.36| | | |
|11/03/2022|11/03/2022|POOJA ENT | | 26,765.00| -1,49,38,509.36| | | |
|11/03/2022|11/03/2022|SUN ELE | | 16,660.00| -1,49,21,849.36| | | |
|11/03/2022|11/03/2022|GIFTS CORNER | | 33,237.00| -1,48,88,612.36| | | |
|11/03/2022|11/03/2022|OrigBrCd = 100 NEFT | | 15,776.00| -1,48,72,836.36| | | |
|11/03/2022|11/03/2022|JALAN BROTHERS PVT L | 61,677.00| | -1,49,34,513.36| | |
|11/03/2022|11/03/2022|JALAN BROTHERS PVT L | 1,12,282.00| | -1,50,46,795.36| | |
|11/03/2022|11/03/2022|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,49,46,795.36| | | |
|11/03/2022|11/03/2022|OrigBrCd = 100 NEFT | | 80,000.00| -1,48,66,795.36| | | |
|14/03/2022|14/03/2022|balaji | | 5,510.00| -1,48,61,285.36| | | | |
|14/03/2022|14/03/2022|raj ele | | 5,823.00| -1,48,55,462.36| | | | |
|14/03/2022|14/03/2022|saavaliya | | 60,469.00| -1,47,94,993.36| | | |
|14/03/2022|14/03/2022|MAHADEV H W | | 3,053.00| -1,47,91,940.36| | | |
|14/03/2022|14/03/2022|OUTWARD CTS CLEARING | | 6,154.00| -1,47,85,786.36| | |
|14/03/2022|14/03/2022|TR TO CD-2868 VARDHM | 25,000.00| | -1,48,10,786.36| | |
|14/03/2022|14/03/2022|JALAN BROTHERS P LTD | 82,857.00| | -1,48,93,643.36| | |
|14/03/2022|14/03/2022|H R ELECTRICALS | 1,30,684.00| | -1,50,24,327.36| | | |
|14/03/2022|14/03/2022|JALAN BROTHERS | 1,45,353.00| | -1,51,69,680.36| | | |
|14/03/2022|14/03/2022|OrigBrCd = 100 NEFT | | 2,00,000.00| -1,49,69,680.36| | | |
|15/03/2022|15/03/2022|BIJLEE GHAR | | 25,117.00| -1,49,44,563.36| | | |
|15/03/2022|15/03/2022|ELE | | 6,613.00| -1,49,37,950.36| | | | |
|15/03/2022|15/03/2022|KIRAN ELE | | 8,775.00| -1,49,29,175.36| | | |
|15/03/2022|15/03/2022|MUKESH | | 2,780.00| -1,49,26,395.36| | | |
|15/03/2022|15/03/2022|SHAILESH | | 26,866.00| -1,48,99,529.36| | | |
|15/03/2022|15/03/2022|SHREE MAHAVIR | | 18,450.00| -1,48,81,079.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|15/03/2022|15/03/2022|SHREE MAYUR | | 8,000.00| -1,48,73,079.36| | | |
|15/03/2022|15/03/2022|SUN ELE | | 3,883.00| -1,48,69,196.36| | | |
|15/03/2022|15/03/2022|ADARSH | | 4,774.00| -1,48,64,422.36| | | |
|15/03/2022|15/03/2022|HEMANT | | 13,069.00| -1,48,51,353.36| | | |
|15/03/2022|15/03/2022|KAILASH | | 6,716.00| -1,48,44,637.36| | | |
|15/03/2022|15/03/2022|MAYA ELE | | 11,832.00| -1,48,32,805.36| | | |
|15/03/2022|15/03/2022|SWASTIK | | 11,511.00| -1,48,21,294.36| | | |
|15/03/2022|15/03/2022|BHAVYA | | 20,625.00| -1,48,00,669.36| | | |
|15/03/2022|15/03/2022|VIJAYLAXMI | | 14,230.00| -1,47,86,439.36| | | |
|15/03/2022|15/03/2022|BHAKTI CHEMIST | | 11,997.00| -1,47,74,442.36| | | |
|15/03/2022|15/03/2022|BHAVI STEEL | | 7,106.00| -1,47,67,336.36| | | |
|15/03/2022|15/03/2022|TR TO RD-3499/3507 T | 2,00,000.00| | -1,49,67,336.36| | |
|15/03/2022|15/03/2022|MS AJIT POWER SOLUTI | 75,600.00| | -1,50,42,936.36| | |
|15/03/2022|15/03/2022|JALAN BROTHERS PVT L | 1,36,724.00| | -1,51,79,660.36| | |
|15/03/2022|15/03/2022|JALAN BROTHERS PVT L | 1,09,354.00| | -1,52,89,014.36| | |
|15/03/2022|15/03/2022|NEFT M N RATHOD AND | 1,50,000.00| | -1,54,39,014.36| | |
|15/03/2022|15/03/2022|ROYAL DISTRIBUTOR | 40,752.00| | -1,54,79,766.36| | | |
|15/03/2022|15/03/2022|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,49,79,766.36| | | |
|16/03/2022|16/03/2022|bhagwat electrical | | 4,597.00| -1,49,75,169.36| | | |
|16/03/2022|16/03/2022|bharti electric | | 6,660.00| -1,49,68,509.36| | | |
|16/03/2022|16/03/2022|ganesh steel center | | 4,340.00| -1,49,64,169.36| | | |
|16/03/2022|16/03/2022|mahendra electric | | 7,400.00| -1,49,56,769.36| | | |
|16/03/2022|16/03/2022|nakoda jwellers and | | 44,014.00| -1,49,12,755.36| | | |
|16/03/2022|16/03/2022|national electric an | | 4,890.00| -1,49,07,865.36| | | |
|16/03/2022|16/03/2022|natinal eletcric and | | 6,100.00| -1,49,01,765.36| | | |
|16/03/2022|16/03/2022|pankaj stores | | 17,098.00| -1,48,84,667.36| | | |
|16/03/2022|16/03/2022|ruhi electric and h | | 13,405.00| -1,48,71,262.36| | | |
|16/03/2022|16/03/2022|OUTWARD CTS CLEARING | | 23,319.00| -1,48,47,943.36| | |
|16/03/2022|16/03/2022|H R ELECTRICALS | 1,04,959.00| | -1,49,52,902.36| | | |
|16/03/2022|16/03/2022|JALAN BROTHERS PVT L | 1,39,680.00| | -1,50,92,582.36| | |
|16/03/2022|16/03/2022|JALAN BROTHERS PVT L | 1,07,972.00| | -1,52,00,554.36| | |
|17/03/2022|17/03/2022|bhartiya electric | | 1,03,882.00| -1,50,96,672.36| | | |
|17/03/2022|17/03/2022|elegant enterprises | | 13,676.00| -1,50,82,996.36| | | |
|17/03/2022|17/03/2022|jagnath electricals | | 15,381.00| -1,50,67,615.36| | | |
|17/03/2022|17/03/2022|kailash electricals | | 7,900.00| -1,50,59,715.36| | | |
|17/03/2022|17/03/2022|kala electricals | | 14,944.00| -1,50,44,771.36| | | |
|17/03/2022|17/03/2022|meera steel centre | | 13,590.00| -1,50,31,181.36| | | |
|17/03/2022|17/03/2022|rajkamal emporiom | | 31,090.00| -1,50,00,091.36| | | |
|17/03/2022|17/03/2022|OrigBrCd = 100 NEFT | | 15,00,000.00| -1,35,00,091.36| | | |
|19/03/2022|19/03/2022|kala electricals | | 4,934.00| -1,34,95,157.36| | | |
|19/03/2022|19/03/2022|lokmanya electricals | | 25,989.00| -1,34,69,168.36| | | |
|19/03/2022|19/03/2022|mataji enterprises | | 16,200.00| -1,34,52,968.36| | | |
|19/03/2022|19/03/2022|shree mayur | | 8,922.00| -1,34,44,046.36| | | |
|19/03/2022|19/03/2022|jain electric | | 8,859.00| -1,34,35,187.36| | | |
|19/03/2022|19/03/2022|JALAN BROTHERS PVT L | 81,966.00| | -1,35,17,153.36| | |
|21/03/2022|21/03/2022|BHAVANA TRADERS | | 32,766.00| -1,34,84,387.36| | | |
|21/03/2022|21/03/2022|KIRON ELECTRO | | 12,150.00| -1,34,72,237.36| | | |
|21/03/2022|21/03/2022|PARADISE HARDWARE | | 40,385.00| -1,34,31,852.36| | |
|21/03/2022|21/03/2022|BHARTIYA SLECTRIC | | 1,27,687.00| -1,33,04,165.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|21/03/2022|21/03/2022|CHARBHUJA STORES | | 6,736.00| -1,32,97,429.36| | | |
|21/03/2022|21/03/2022|OrigBrCd = 100 NEFT | | 1,51,536.00| -1,31,45,893.36| | | |
|21/03/2022|21/03/2022|H R ELECTRICALS | 89,802.00| | -1,32,35,695.36| | | |
|21/03/2022|21/03/2022|JALAN BROTHERS PRIVA | 1,50,316.00| | -1,33,86,011.36| | |
|21/03/2022|21/03/2022|TRF CD-1833 CHQ WRNG | 11,997.00| | -1,33,98,008.36| | |
|22/03/2022|22/03/2022|bijlee ghar | | 8,482.00| -1,33,89,526.36| | | |
|22/03/2022|22/03/2022|karamjit electrical | | 10,520.00| -1,33,79,006.36| | | |
|22/03/2022|22/03/2022|bhartiya electric | | 1,16,559.00| -1,32,62,447.36| | | |
|22/03/2022|22/03/2022|bhavya electric | | 20,625.00| -1,32,41,822.36| | | |
|22/03/2022|22/03/2022|maa bhavani electric | | 5,934.00| -1,32,35,888.36| | | |
|22/03/2022|22/03/2022|my choice electric | | 9,781.00| -1,32,26,107.36| | | |
|22/03/2022|22/03/2022|vijaylaxmi enterpris | | 20,874.00| -1,32,05,233.36| | | |
|22/03/2022|22/03/2022|pankaj stores | | 10,597.00| -1,31,94,636.36| | | |
|22/03/2022|22/03/2022|jivraj navlaji | | 7,749.00| -1,31,86,887.36| | | |
|22/03/2022|22/03/2022|nandi electronics | | 16,674.00| -1,31,70,213.36| | | |
|22/03/2022|22/03/2022|OUTWARD CTS CLEARING | | 13,932.00| -1,31,56,281.36| | |
|22/03/2022|22/03/2022|JALAN BROTHERS PVT L | 97,156.00| | -1,32,53,437.36| | |
|22/03/2022|22/03/2022|JALAN BROTHERS PVT L | 1,95,420.00| | -1,34,48,857.36| | |
|23/03/2022|23/03/2022|NATIONAL ELECTRIC | | 20,740.00| -1,34,28,117.36| | | |
|23/03/2022|23/03/2022|SHREE MAYUR | | 2,660.00| -1,34,25,457.36| | | |
|23/03/2022|23/03/2022|SHREENATH ELECTRIC | | 18,066.00| -1,34,07,391.36| | |
|23/03/2022|23/03/2022|NATIONAL ELECTRIC | | 11,100.00| -1,33,96,291.36| | | |
|23/03/2022|23/03/2022|BHAGWATI ELECTRIC | | 24,735.00| -1,33,71,556.36| | | |
|23/03/2022|23/03/2022|MAYUR ELECTRIC | | 28,411.00| -1,33,43,145.36| | | |
|23/03/2022|23/03/2022|CHHADWA ENTERPRISES | | 24,596.00| -1,33,18,549.36| | |
|23/03/2022|23/03/2022|OUTWARD CTS CLEARING | | 7,950.00| -1,33,10,599.36| | |
|23/03/2022|23/03/2022|H R ELECTRICALS | 1,59,502.00| | -1,34,70,101.36| | | |
|23/03/2022|23/03/2022|BOULEVARD 1 AND 2 CO | 26,031.00| | -1,34,96,132.36| | |
|23/03/2022|23/03/2022|JALAN BROTHERS PVT L | 2,47,071.00| | -1,37,43,203.36| | |
|23/03/2022|23/03/2022|JALAN BROTHERS PVT L | 1,80,597.00| | -1,39,23,800.36| | |
|23/03/2022|23/03/2022|INDO HITECH APPLIANC | 46,541.00| | -1,39,70,341.36| | |
|24/03/2022|24/03/2022|bhavana traders | | 6,218.00| -1,39,64,123.36| | | |
|24/03/2022|24/03/2022|dhanlaxmi hardware | | 5,680.00| -1,39,58,443.36| | | |
|24/03/2022|24/03/2022|dhiraj aapliances | | 26,459.00| -1,39,31,984.36| | | |
|24/03/2022|24/03/2022|hemant stores | | 39,369.00| -1,38,92,615.36| | | |
|24/03/2022|24/03/2022|mahavir electric | | 3,812.00| -1,38,88,803.36| | | |
|24/03/2022|24/03/2022|pooja enterprises | | 90,529.00| -1,37,98,274.36| | | |
|24/03/2022|24/03/2022|prince ceramics | | 26,908.00| -1,37,71,366.36| | | |
|24/03/2022|24/03/2022|shailesh electric | | 9,647.00| -1,37,61,719.36| | | |
|24/03/2022|24/03/2022|OUTWARD CTS CLEARING | | 55,521.00| -1,37,06,198.36| | |
|24/03/2022|24/03/2022|INDO HITECH APPLIANC | 1,09,257.00| | -1,38,15,455.36| | |
|25/03/2022|25/03/2022|SWASTIK ELECTRICALS | | 3,494.00| -1,38,11,961.36| | | |
|25/03/2022|25/03/2022|SONI ENTERPRISES | | 5,471.00| -1,38,06,490.36| | | |
|25/03/2022|25/03/2022|LOKMANYA ELECTRICALS | | 57,548.00| -1,37,48,942.36| | |
|25/03/2022|25/03/2022|MARUTI ELECTRIC | | 10,939.00| -1,37,38,003.36| | | |
|25/03/2022|25/03/2022|NAKODA ENTERPRISES | | 29,473.00| -1,37,08,530.36| | |
|25/03/2022|25/03/2022|SHREE MAYUR | | 3,540.00| -1,37,04,990.36| | | |
|25/03/2022|25/03/2022|SUNNY ELECTRICALS | | 73,672.00| -1,36,31,318.36| | | |
|25/03/2022|25/03/2022|OUTWARD CTS CLEARING | | 56,130.00| -1,35,75,188.36| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|25/03/2022|25/03/2022|OUTWARD CTS CLEARING | | 26,084.00| -1,35,49,104.36| | |
|25/03/2022|25/03/2022|H R ELECTRICALS | 70,029.00| | -1,36,19,133.36| | | |
|25/03/2022|25/03/2022|JALAN BROTHERS PVT L | 2,21,269.00| | -1,38,40,402.36| | |
|28/03/2022|28/03/2022|bhartiya electric | | 1,07,048.00| -1,37,33,354.36| | | |
|28/03/2022|28/03/2022|charbhuja | | 5,400.00| -1,37,27,954.36| | | |
|28/03/2022|28/03/2022|darshana traders | | 26,917.00| -1,37,01,037.36| | | |
|28/03/2022|28/03/2022|himalaya sanitary | | 19,688.00| -1,36,81,349.36| | | |
|28/03/2022|28/03/2022|charbhuja trading co | | 5,550.00| -1,36,75,799.36| | | |
|28/03/2022|28/03/2022|mahadev hardware | | 10,071.00| -1,36,65,728.36| | | |
|28/03/2022|28/03/2022|omkar lights and fan | | 21,844.00| -1,36,43,884.36| | | |
|28/03/2022|28/03/2022|OUTWARD CTS CLEARING | | 17,209.00| -1,36,26,675.36| | |
|28/03/2022|28/03/2022|H R ELECTRICALS | 97,261.00| | -1,37,23,936.36| | | |
|28/03/2022|28/03/2022|JALAN BROTHERS PVTLT | 2,67,375.00| | -1,39,91,311.36| | |
|28/03/2022|28/03/2022|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,34,91,311.36| | | |
|29/03/2022|29/03/2022|O/W Clrg. Return | 5,550.00| | -1,34,96,861.36| | | |
|29/03/2022|29/03/2022|bharti electric | | 6,660.00| -1,34,90,201.36| | | |
|29/03/2022|29/03/2022|national electric | | 3,354.00| -1,34,86,847.36| | | |
|29/03/2022|29/03/2022|shree mayur | | 10,122.00| -1,34,76,725.36| | | |
|29/03/2022|29/03/2022|varin enterprise | | 3,54,000.00| -1,31,22,725.36| | | |
|29/03/2022|29/03/2022|adarsh electric | | 5,832.00| -1,31,16,893.36| | | |
|29/03/2022|29/03/2022|balaji electric | | 8,602.00| -1,31,08,291.36| | | |
|29/03/2022|29/03/2022|b c shah | | 43,377.00| -1,30,64,914.36| | | |
|29/03/2022|29/03/2022|gajendra steel | | 3,311.00| -1,30,61,603.36| | | |
|29/03/2022|29/03/2022|laxmi electricals | | 9,801.00| -1,30,51,802.36| | | |
|29/03/2022|29/03/2022|OUTWARD CTS CLEARING | | 2,840.00| -1,30,48,962.36| | |
|29/03/2022|29/03/2022|OrigBrCd = 100 NEFT | | 3,895.00| -1,30,45,067.36| | | |
|29/03/2022|29/03/2022|OrigBrCd = 100 NEFT | | 10,00,000.00| -1,20,45,067.36| | | |
|29/03/2022|29/03/2022|TR TO SB-13975 DHAUR | 1,04,000.00| | -1,21,49,067.36| | |
|29/03/2022|29/03/2022|TR TO SB-13972 SANGE | 43,000.00| | -1,21,92,067.36| | |
|29/03/2022|29/03/2022|TR TO CD-2868 VARDHM | 7,00,000.00| | -1,28,92,067.36| | |
|29/03/2022|29/03/2022|JALAN BROTHERS PVTLT | 1,94,337.00| | -1,30,86,404.36| | |
|30/03/2022|30/03/2022|BIJLEE | | 29,388.00| -1,30,57,016.36| | | |
|30/03/2022|30/03/2022|KALPESH | | 52,051.00| -1,30,04,965.36| | | |
|30/03/2022|30/03/2022|KIRAN ELE | | 13,622.00| -1,29,91,343.36| | | |
|30/03/2022|30/03/2022|PANKAJ | | 3,796.00| -1,29,87,547.36| | | |
|30/03/2022|30/03/2022|SHREE MAYUR | | 12,000.00| -1,29,75,547.36| | | |
|30/03/2022|30/03/2022|BANERAL | | 22,333.00| -1,29,53,214.36| | | |
|30/03/2022|30/03/2022|MOHANLAL | | 3,322.00| -1,29,49,892.36| | | |
|30/03/2022|30/03/2022|PARADISE | | 66,145.00| -1,28,83,747.36| | | |
|30/03/2022|30/03/2022|SONI | | 5,471.00| -1,28,78,276.36| | | |
|30/03/2022|30/03/2022|RUHI ELE | | 22,378.00| -1,28,55,898.36| | | |
|30/03/2022|30/03/2022|OrigBrCd = 100 NEFT | | 20,00,000.00| -1,08,55,898.36| | | |
|30/03/2022|30/03/2022|JALAN BROTHERS PVT L | 1,79,624.00| | -1,10,35,522.36| | |
|30/03/2022|30/03/2022|INDO HITECH APPLIANC | 64,672.00| | -1,11,00,194.36| | |
|30/03/2022|30/03/2022|H R ELECTRICALS | 86,836.00| | -1,11,87,030.36| | | |
|30/03/2022|30/03/2022|OrigBrCd = 100 NEFT | | 10,00,000.00| -1,01,87,030.36| | | |
|31/03/2022|31/03/2022|To Int.DR. 01/03/202 | 1,02,701.00| | -1,02,89,731.36| | | |
|31/03/2022|31/03/2022|To Penal Int.DR. 01/ | 9,897.00| | -1,02,99,628.36| | | |
|31/03/2022|31/03/2022|FOLIO CHARGES | 1,628.00| | -1,03,01,256.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|31/03/2022|31/03/2022|H R ELECTRICALS | 73,304.00| | -1,03,74,560.36| | | |
|31/03/2022|31/03/2022|OW CLG 400800002 | | 27,352.00| -1,03,47,208.36| | | |
|31/03/2022|31/03/2022|OW CLG 400016025 | | 1,07,941.00| -1,02,39,267.36| | |
|31/03/2022|31/03/2022|OW CLG 400485103 | | 7,097.00| -1,02,32,170.36| | | |
|31/03/2022|31/03/2022|OW CLG 400026041 | | 2,270.00| -1,02,29,900.36| | | |
|31/03/2022|31/03/2022|OW CLG 400112065 | | 8,625.00| -1,02,21,275.36| | | |
|31/03/2022|31/03/2022|OrigBrCd = 100 NEFT | | 20,00,000.00| -82,21,275.36| | | |
|31/03/2022|31/03/2022|O/w Rtn:96-5-0000002 | 236.00| | -82,21,511.36| | | |
|02/04/2022|02/04/2022|OW CLG 400112010 | | 6,660.00| -82,14,851.36| | | |
|02/04/2022|02/04/2022|OW CLG 400019014 | | 7,232.00| -82,07,619.36| | | |
|02/04/2022|02/04/2022|OW CLG 400485094 | | 48,767.00| -81,58,852.36| | | |
|02/04/2022|02/04/2022|OW CLG 400229118 | | 7,052.00| -81,51,800.36| | | |
|02/04/2022|02/04/2022|JALAN BROTHERS PVT L | 1,39,232.00| | -82,91,032.36| | |
|02/04/2022|02/04/2022|JALAN BROTHERS PVT L | 1,40,645.00| | -84,31,677.36| | |
|04/04/2022|04/04/2022|OWCTS CHQ DEPOSIT | | 18,562.00| -84,13,115.36| | | |
|05/04/2022|05/04/2022|INDO HITECH APPLIANC | 1,43,677.00| | -85,56,792.36| | |
|05/04/2022|05/04/2022|JALAN BROTHERS PVT L | 2,29,923.00| | -87,86,715.36| | |
|05/04/2022|05/04/2022|ashok enterprises | | 1,17,152.00| -86,69,563.36| | | |
|05/04/2022|05/04/2022|kailash electric | | 5,550.00| -86,64,013.36| | | |
|05/04/2022|05/04/2022|mukesh electric | | 2,918.00| -86,61,095.36| | | |
|05/04/2022|05/04/2022|prakash electric | | 5,251.00| -86,55,844.36| | | |
|05/04/2022|05/04/2022|shailesh electric | | 1,867.00| -86,53,977.36| | | |
|05/04/2022|05/04/2022|bhartiya electric | | 99,207.00| -85,54,770.36| | | |
|05/04/2022|05/04/2022|kadikar brothers | | 41,300.00| -85,13,470.36| | | |
|05/04/2022|05/04/2022|kailash | | 7,023.00| -85,06,447.36| | | | |
|05/04/2022|05/04/2022|shree mayur | | 13,552.00| -84,92,895.36| | | |
|05/04/2022|05/04/2022|vcijaylaxmi | | 4,320.00| -84,88,575.36| | | |
|05/04/2022|05/04/2022|balaji electric | | 7,286.00| -84,81,289.36| | | |
|05/04/2022|05/04/2022|leebha sales | | 4,445.00| -84,76,844.36| | | |
|05/04/2022|05/04/2022|leebha sales | | 7,100.00| -84,69,744.36| | | |
|05/04/2022|05/04/2022|leebha sales | | 2,000.00| -84,67,744.36| | | |
|05/04/2022|05/04/2022|bhairav selection | | 2,423.00| -84,65,321.36| | | |
|05/04/2022|05/04/2022|jagnath electricals | | 13,344.00| -84,51,977.36| | | |
|05/04/2022|05/04/2022|swastik electricals | | 12,400.00| -84,39,577.36| | | |
|05/04/2022|05/04/2022|MAA BHAVANI | | 17,610.00| -84,21,967.36| | | |
|05/04/2022|05/04/2022|OUTWARD CTS CLEARING | | 49,089.00| -83,72,878.36| | |
|05/04/2022|05/04/2022|OUTWARD CTS CLEARING | | 15,821.00| -83,57,057.36| | |
|05/04/2022|05/04/2022|OUTWARD CTS CLEARING | | 11,530.00| -83,45,527.36| | |
|05/04/2022|05/04/2022|OUTWARD CTS CLEARING | | 2,840.00| -83,42,687.36| | |
|06/04/2022|06/04/2022|balaji electric | | 13,725.00| -83,28,962.36| | | |
|06/04/2022|06/04/2022|bhartiya electric | | 85,287.00| -82,43,675.36| | | |
|06/04/2022|06/04/2022|charbhuja stores | | 5,487.00| -82,38,188.36| | | |
|06/04/2022|06/04/2022|kiron enterprises | | 10,626.00| -82,27,562.36| | | |
|06/04/2022|06/04/2022|kiron enterprises | | 2,194.00| -82,25,368.36| | | |
|06/04/2022|06/04/2022|shreenath electric | | 16,556.00| -82,08,812.36| | | |
|06/04/2022|06/04/2022|tulsi marketing | | 24,288.00| -81,84,524.36| | | |
|06/04/2022|06/04/2022|OUTWARD CTS CLEARING | | 6,774.00| -81,77,750.36| | |
|06/04/2022|06/04/2022|Chq Issue Chg For 34 | 90.00| | -81,77,840.36| | | |
|07/04/2022|07/04/2022|O/W Clrg. Return | 85,287.00| | -82,63,127.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|07/04/2022|07/04/2022|classic electric | | 27,432.00| -82,35,695.36| | | |
|07/04/2022|07/04/2022|mahavir electric | | 5,136.00| -82,30,559.36| | | |
|07/04/2022|07/04/2022|maruti electric | | 9,899.00| -82,20,660.36| | | |
|07/04/2022|07/04/2022|m k electric | | 21,361.00| -81,99,299.36| | | |
|07/04/2022|07/04/2022|balaji electric | | 2,751.00| -81,96,548.36| | | |
|07/04/2022|07/04/2022|bhartiya | | 63,035.00| -81,33,513.36| | | |
|07/04/2022|07/04/2022|bhavana traders | | 14,325.00| -81,19,188.36| | | |
|07/04/2022|07/04/2022|hemant ele | | 32,642.00| -80,86,546.36| | | |
|07/04/2022|07/04/2022|himmat ele | | 3,812.00| -80,82,734.36| | | |
|07/04/2022|07/04/2022|national electric | | 6,102.00| -80,76,632.36| | | |
|07/04/2022|07/04/2022|JALAN BROTHERS PRIVA | 2,08,589.00| | -82,85,221.36| | |
|07/04/2022|07/04/2022|JALAN BROTHERS PVT L | 2,65,860.00| | -85,51,081.36| | |
|07/04/2022|07/04/2022|O/w Rtn:16-25-000000 | 277.00| | -85,51,358.36| | | |
|08/04/2022|08/04/2022|balaji | | 34,248.00| -85,17,110.36| | | | |
|08/04/2022|08/04/2022|ganesh | | 4,500.00| -85,12,610.36| | | |
|08/04/2022|08/04/2022|j m electro | | 18,934.00| -84,93,676.36| | | |
|08/04/2022|08/04/2022|lokmanya | | 49,040.00| -84,44,636.36| | | |
|08/04/2022|08/04/2022|mahalaxmi | | 12,800.00| -84,31,836.36| | | |
|08/04/2022|08/04/2022|manek | | 6,712.00| -84,25,124.36| | | |
|08/04/2022|08/04/2022|modern | | 14,741.00| -84,10,383.36| | | |
|08/04/2022|08/04/2022|pooja | | 50,900.00| -83,59,483.36| | | |
|08/04/2022|08/04/2022|JALAN BROTHERS PVT L | 2,73,294.00| | -86,32,777.36| | |
|11/04/2022|11/04/2022|BALAJI ELECTRIC | | 22,214.00| -86,10,563.36| | | |
|11/04/2022|11/04/2022|BHAVANA TRADERS | | 15,358.00| -85,95,205.36| | | |
|11/04/2022|11/04/2022|GOEL ELECTRICAL HARD | | 2,145.00| -85,93,060.36| | | |
|11/04/2022|11/04/2022|M K ELECTRIC AND HAR | | 18,105.00| -85,74,955.36| | |
|11/04/2022|11/04/2022|SONI ENTERPRISES | | 6,938.00| -85,68,017.36| | | |
|11/04/2022|11/04/2022|VINAYAK ELECTRIC | | 5,396.00| -85,62,621.36| | | |
|11/04/2022|11/04/2022|H R ELECTRICALS | 1,73,395.00| | -87,36,016.36| | | |
|11/04/2022|11/04/2022|Chq Issue Chg For 34 | 90.00| | -87,36,106.36| | | |
|12/04/2022|12/04/2022|jay bhawani | | 2,223.00| -87,33,883.36| | | |
|12/04/2022|12/04/2022|bhartiya | | 1,06,878.00| -86,27,005.36| | | |
|12/04/2022|12/04/2022|elegant | | 23,402.00| -86,03,603.36| | | |
|12/04/2022|12/04/2022|hemant | | 25,441.00| -85,78,162.36| | | |
|12/04/2022|12/04/2022|saavaliya | | 22,948.00| -85,55,214.36| | | |
|12/04/2022|12/04/2022|adarsh | | 7,894.00| -85,47,320.36| | | |
|12/04/2022|12/04/2022|bhavana | | 39,883.00| -85,07,437.36| | | |
|12/04/2022|12/04/2022|meera steel | | 20,653.00| -84,86,784.36| | | |
|12/04/2022|12/04/2022|my choice | | 6,317.00| -84,80,467.36| | | |
|12/04/2022|12/04/2022|pankaj | | 8,023.00| -84,72,444.36| | | |
|12/04/2022|12/04/2022|priyanka | | 5,820.00| -84,66,624.36| | | |
|12/04/2022|12/04/2022|jain ele | | 10,206.00| -84,56,418.36| | | |
|12/04/2022|12/04/2022|swastik ele | | 4,249.00| -84,52,169.36| | | |
|12/04/2022|12/04/2022|shanti trading | | 8,229.00| -84,43,940.36| | | |
|12/04/2022|12/04/2022|raj electricals | | 5,824.00| -84,38,116.36| | | |
|12/04/2022|12/04/2022|INDO HITECH APPLIANC | 1,37,534.00| | -85,75,650.36| | |
|12/04/2022|12/04/2022|H R ELECTRICALS | 99,012.00| | -86,74,662.36| | | |
|12/04/2022|12/04/2022|JALAN BROTHERS PRIVA | 2,32,312.00| | -89,06,974.36| | |
|12/04/2022|12/04/2022|H R ELECTRICALS | 2,37,338.00| | -91,44,312.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|13/04/2022|13/04/2022|BALAJI | | 6,180.00| -91,38,132.36| | | |
|13/04/2022|13/04/2022|BHARTIYA | | 1,25,012.00| -90,13,120.36| | | |
|13/04/2022|13/04/2022|BHAVANA | | 15,358.00| -89,97,762.36| | | |
|13/04/2022|13/04/2022|CHARBHUJA | | 11,549.00| -89,86,213.36| | | |
|13/04/2022|13/04/2022|KIRON ELE | | 25,000.00| -89,61,213.36| | | |
|13/04/2022|13/04/2022|RUPAM ELE | | 10,922.00| -89,50,291.36| | | |
|13/04/2022|13/04/2022|JALAM BROTHERS PVT L | 2,14,561.00| | -91,64,852.36| | |
|13/04/2022|13/04/2022|JALAN BROTHERS PVT L | 1,30,816.00| | -92,95,668.36| | |
|13/04/2022|13/04/2022|H R ELECTRICALS | 2,57,897.00| | -95,53,565.36| | | |
|13/04/2022|13/04/2022|H R ELECTRICALS | 1,03,162.00| | -96,56,727.36| | | |
|13/04/2022|13/04/2022|TR TO CD-2868 VARDHM | 25,000.00| | -96,81,727.36| | |
|16/04/2022|16/04/2022|ARIHANT | | 16,519.00| -96,65,208.36| | | |
|16/04/2022|16/04/2022|LEEBHA | | 2,000.00| -96,63,208.36| | | |
|16/04/2022|16/04/2022|RAJKAMAL | | 15,760.00| -96,47,448.36| | | |
|16/04/2022|16/04/2022|SHAILESH | | 8,222.00| -96,39,226.36| | | |
|16/04/2022|16/04/2022|OUTWARD CTS CLEARING | | 5,087.00| -96,34,139.36| | |
|18/04/2022|18/04/2022|TR TO CD-2868 VARDHM | 20,00,000.00| | -1,16,34,139.36| | |
|18/04/2022|18/04/2022|JALAN BROTHERS PVT L | 2,38,477.00| | -1,18,72,616.36| | |
|18/04/2022|18/04/2022|JALAN BROTHERS PVT L | 2,20,086.00| | -1,20,92,702.36| | |
|18/04/2022|18/04/2022|JALAN BROTHERS PVT L | 1,90,510.00| | -1,22,83,212.36| | |
|18/04/2022|18/04/2022|JALAN BROTHERS PVT L | 2,30,582.00| | -1,25,13,794.36| | |
|18/04/2022|18/04/2022|BHAVANA | | 29,665.00| -1,24,84,129.36| | | |
|18/04/2022|18/04/2022|PHOENIX | | 2,607.00| -1,24,81,522.36| | | |
|18/04/2022|18/04/2022|BALAJI | | 17,784.00| -1,24,63,738.36| | | |
|18/04/2022|18/04/2022|LOKMANYA | | 27,417.00| -1,24,36,321.36| | | |
|18/04/2022|18/04/2022|NAKODA | | 10,442.00| -1,24,25,879.36| | | |
|18/04/2022|18/04/2022|NAMAN | | 7,742.00| -1,24,18,137.36| | | |
|18/04/2022|18/04/2022|RANJEET | | 6,461.00| -1,24,11,676.36| | | |
|18/04/2022|18/04/2022|BHARTIYA | | 1,47,282.00| -1,22,64,394.36| | | |
|18/04/2022|18/04/2022|GENE | | 31,914.00| -1,22,32,480.36| | | |
|18/04/2022|18/04/2022|KAILASH | | 4,147.00| -1,22,28,333.36| | | |
|18/04/2022|18/04/2022|KARAMJIT | | 13,340.00| -1,22,14,993.36| | | |
|18/04/2022|18/04/2022|RAJ ELE | | 6,241.00| -1,22,08,752.36| | | |
|18/04/2022|18/04/2022|RUHI ELE | | 30,885.00| -1,21,77,867.36| | | |
|18/04/2022|18/04/2022|SHREE MAHAVIR | | 5,200.00| -1,21,72,667.36| | | |
|18/04/2022|18/04/2022|OUTWARD CTS CLEARING | | 13,262.00| -1,21,59,405.36| | |
|18/04/2022|18/04/2022|OUTWARD CTS CLEARING | | 19,211.00| -1,21,40,194.36| | |
|18/04/2022|18/04/2022|OUTWARD CTS CLEARING | | 15,516.00| -1,21,24,678.36| | |
|19/04/2022|19/04/2022|BIJLEE GHAR | | 27,191.00| -1,20,97,487.36| | | |
|19/04/2022|19/04/2022|KIRAN ELE | | 22,766.00| -1,20,74,721.36| | | |
|19/04/2022|19/04/2022|BALAJI | | 6,345.00| -1,20,68,376.36| | | |
|19/04/2022|19/04/2022|B C SHAH AND CO | | 11,560.00| -1,20,56,816.36| | | |
|19/04/2022|19/04/2022|MARUTI ELE | | 22,278.00| -1,20,34,538.36| | | |
|19/04/2022|19/04/2022|M K ELE | | 21,487.00| -1,20,13,051.36| | | |
|19/04/2022|19/04/2022|MY CHOICE | | 12,593.00| -1,20,00,458.36| | | |
|19/04/2022|19/04/2022|SHREENATH | | 24,574.00| -1,19,75,884.36| | | |
|19/04/2022|19/04/2022|OUTWARD CTS CLEARING | | 16,433.00| -1,19,59,451.36| | |
|19/04/2022|19/04/2022|OUTWARD CTS CLEARING | | 9,494.00| -1,19,49,957.36| | |
|20/04/2022|20/04/2022|BALAJI ELECTRIC | | 5,550.00| -1,19,44,407.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|20/04/2022|20/04/2022|GOEL ELECTRICAL | | 5,260.00| -1,19,39,147.36| | | |
|20/04/2022|20/04/2022|NATIONAL ELECTRIC | | 10,158.00| -1,19,28,989.36| | | |
|20/04/2022|20/04/2022|SHREE MAYUR | | 5,366.00| -1,19,23,623.36| | | |
|20/04/2022|20/04/2022|OUTWARD CTS CLEARING | | 16,028.00| -1,19,07,595.36| | |
|20/04/2022|20/04/2022|INDO HITECH APPLIANC | 1,14,032.00| | -1,20,21,627.36| | |
|20/04/2022|20/04/2022|H R ELECTRICALS | 1,85,166.00| | -1,22,06,793.36| | | |
|21/04/2022|21/04/2022|balaji | | 12,360.00| -1,21,94,433.36| | | |
|21/04/2022|21/04/2022|bhagwati ele | | 7,812.00| -1,21,86,621.36| | | |
|21/04/2022|21/04/2022|bharat ele | | 30,542.00| -1,21,56,079.36| | | |
|21/04/2022|21/04/2022|BHAVANA | | 7,679.00| -1,21,48,400.36| | | |
|21/04/2022|21/04/2022|J A ENTERPRISES | | 12,510.00| -1,21,35,890.36| | | |
|21/04/2022|21/04/2022|JAY AMBE | | 4,332.00| -1,21,31,558.36| | | |
|21/04/2022|21/04/2022|MEERA STEEL | | 23,029.00| -1,21,08,529.36| | | |
|21/04/2022|21/04/2022|MULUND ELE | | 1,650.00| -1,21,06,879.36| | | |
|21/04/2022|21/04/2022|PANKAJ STORES | | 8,011.00| -1,20,98,868.36| | | |
|22/04/2022|22/04/2022|bhartiya | | 1,40,023.00| -1,19,58,845.36| | | |
|22/04/2022|22/04/2022|bhavana | | 51,402.00| -1,19,07,443.36| | | |
|22/04/2022|22/04/2022|LOKMANYA | | 11,395.00| -1,18,96,048.36| | | |
|22/04/2022|22/04/2022|MAHAVIR ART | | 4,736.00| -1,18,91,312.36| | | |
|22/04/2022|22/04/2022|SADGURU | | 43,058.00| -1,18,48,254.36| | | |
|22/04/2022|22/04/2022|OUTWARD CTS CLEARING | | 17,271.00| -1,18,30,983.36| | |
|22/04/2022|22/04/2022|JALAN BROTHERS PVT L | 2,35,256.00| | -1,20,66,239.36| | |
|22/04/2022|22/04/2022|H R ELECTRICALS | 2,29,061.00| | -1,22,95,300.36| | | |
|22/04/2022|22/04/2022|JALAM BROTHERS PVT L | 94,735.00| | -1,23,90,035.36| | |
|25/04/2022|25/04/2022|bhartiya electric | | 1,05,730.00| -1,22,84,305.36| | | |
|25/04/2022|25/04/2022|charbhuja hardware | | 6,422.00| -1,22,77,883.36| | | |
|25/04/2022|25/04/2022|hemant stores | | 15,381.00| -1,22,62,502.36| | | |
|25/04/2022|25/04/2022|mahadev hardware | | 15,000.00| -1,22,47,502.36| | | |
|25/04/2022|25/04/2022|mahavir electric | | 5,136.00| -1,22,42,366.36| | | |
|25/04/2022|25/04/2022|national electric | | 5,408.00| -1,22,36,958.36| | | |
|25/04/2022|25/04/2022|niharika project | | 44,800.00| -1,21,92,158.36| | | |
|25/04/2022|25/04/2022|OW CLG 400012246 | | 57,312.00| -1,21,34,846.36| | | |
|25/04/2022|25/04/2022|saavalia el ectyrica | | 14,296.00| -1,21,20,550.36| | | |
|25/04/2022|25/04/2022|shree samarth | | 8,040.00| -1,21,12,510.36| | | |
|25/04/2022|25/04/2022|pooja enterprises | | 28,872.00| -1,20,83,638.36| | | |
|25/04/2022|25/04/2022|OUTWARD CTS CLEARING | | 15,438.00| -1,20,68,200.36| | |
|25/04/2022|25/04/2022|INDO HITECH APPLIANC | 1,10,644.00| | -1,21,78,844.36| | |
|26/04/2022|26/04/2022|GENERAL | | 20,358.00| -1,21,58,486.36| | | |
|26/04/2022|26/04/2022|GOEL ELE | | 2,918.00| -1,21,55,568.36| | | |
|26/04/2022|26/04/2022|HEMANT | | 16,601.00| -1,21,38,967.36| | | |
|26/04/2022|26/04/2022|JAIN | | 4,285.00| -1,21,34,682.36| | | | |
|26/04/2022|26/04/2022|SWASTIK | | 25,041.00| -1,21,09,641.36| | | |
|26/04/2022|26/04/2022|M K ELE | | 29,403.00| -1,20,80,238.36| | | |
|26/04/2022|26/04/2022|SHREE MAYUR | | 10,000.00| -1,20,70,238.36| | | |
|26/04/2022|26/04/2022|BHARTIYA | | 1,08,416.00| -1,19,61,822.36| | | |
|26/04/2022|26/04/2022|KADIKAR | | 13,235.00| -1,19,48,587.36| | | |
|26/04/2022|26/04/2022|MAA BHAVANI | | 11,830.00| -1,19,36,757.36| | | |
|26/04/2022|26/04/2022|OUTWARD CTS CLEARING | | 1,320.00| -1,19,35,437.36| | |
|26/04/2022|26/04/2022|GM ELEKTRA PRIVATE L | 1,29,701.00| | -1,20,65,138.36| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|26/04/2022|26/04/2022|H R ELECTRICALS | 1,52,126.00| | -1,22,17,264.36| | | |
|27/04/2022|27/04/2022|JALAN BROTHERS PVT L | 2,37,506.00| | -1,24,54,770.36| | |
|27/04/2022|27/04/2022|INDO HITECH APPLIANC | 1,62,168.00| | -1,26,16,938.36| | |
|27/04/2022|27/04/2022|INDO HITECH APPLIANC | 82,784.00| | -1,26,99,722.36| | |
|27/04/2022|27/04/2022|SHREE MAYUR | | 9,206.00| -1,26,90,516.36| | | |
|27/04/2022|27/04/2022|NATIONAL | | 5,192.00| -1,26,85,324.36| | | |
|27/04/2022|27/04/2022|NAKODA | | 11,000.00| -1,26,74,324.36| | | |
|27/04/2022|27/04/2022|ELEGANT | | 20,323.00| -1,26,54,001.36| | | |
|27/04/2022|27/04/2022|BIJLEE | | 21,541.00| -1,26,32,460.36| | | |
|27/04/2022|27/04/2022|BHARTIYA | | 57,197.00| -1,25,75,263.36| | | |
|28/04/2022|28/04/2022|PATEL | | 5,156.00| -1,25,70,107.36| | | |
|28/04/2022|28/04/2022|SHAILESH | | 1,363.00| -1,25,68,744.36| | | |
|28/04/2022|28/04/2022|JALAN BROTHERS PVT L | 2,67,386.00| | -1,28,36,130.36| | |
|28/04/2022|28/04/2022|JALAN BROTHERS PVT L | 2,67,386.00| | -1,31,03,516.36| | |
|28/04/2022|28/04/2022|INDO HITECH APPLIANC | 1,94,498.00| | -1,32,98,014.36| | |
|28/04/2022|28/04/2022|H R ELECTRICALS | 1,50,220.00| | -1,34,48,234.36| | | |
|29/04/2022|29/04/2022|KETAN | | 29,400.00| -1,34,18,834.36| | | |
|29/04/2022|29/04/2022|BHARTIYA | | 92,582.00| -1,33,26,252.36| | | |
|29/04/2022|29/04/2022|D BAZAAR | | 4,445.00| -1,33,21,807.36| | | |
|29/04/2022|29/04/2022|DIPEN MARKETING | | 28,512.00| -1,32,93,295.36| | | |
|29/04/2022|29/04/2022|MILAN ELE | | 66,400.00| -1,32,26,895.36| | | |
|29/04/2022|29/04/2022|NATIONAL | | 5,192.00| -1,32,21,703.36| | | |
|29/04/2022|29/04/2022|RAJ ELE | | 3,274.00| -1,32,18,429.36| | | |
|29/04/2022|29/04/2022|ADARSH | | 16,945.00| -1,32,01,484.36| | | |
|29/04/2022|29/04/2022|OrigBrCd = 100 NEFT | | 6,00,000.00| -1,26,01,484.36| | | |
|30/04/2022|30/04/2022|BHAIRAV | | 7,835.00| -1,25,93,649.36| | | |
|30/04/2022|30/04/2022|LEEBHA | | 3,400.00| -1,25,90,249.36| | | |
|30/04/2022|30/04/2022|LEEBHA | | 4,491.00| -1,25,85,758.36| | | |
|30/04/2022|30/04/2022|SHREE SAMARTHA | | 4,146.00| -1,25,81,612.36| | | |
|30/04/2022|30/04/2022|SWASTIK | | 4,000.00| -1,25,77,612.36| | | |
|30/04/2022|30/04/2022|SWASTIK | | 8,363.00| -1,25,69,249.36| | | |
|30/04/2022|30/04/2022|OUTWARD CTS CLEARING | | 16,257.00| -1,25,52,992.36| | |
|30/04/2022|30/04/2022|JALAN BROTHERS PVT L | 1,80,381.00| | -1,27,33,373.36| | |
|30/04/2022|30/04/2022|H R ELECTRICALS | 1,09,613.00| | -1,28,42,986.36| | | |
|30/04/2022|30/04/2022|JALAN BROTHERS PVT L | 2,41,666.00| | -1,30,84,652.36| | |
|30/04/2022|30/04/2022|JALAN BROTHERS PVT L | 2,03,087.00| | -1,32,87,739.36| | |
|30/04/2022|30/04/2022|To Int.DR. 01/04/202 | 73,823.00| | -1,33,61,562.36| | | |
|30/04/2022|30/04/2022|To Penal Int.DR. 01/ | 3,566.00| | -1,33,65,128.36| | | |
|02/05/2022|02/05/2022|H R ELECTRICALS | 1,50,132.00| | -1,35,15,260.36| | | |
|02/05/2022|02/05/2022|bhartiya | | 99,272.00| -1,34,15,988.36| | | |
|02/05/2022|02/05/2022|charbhuja | | 9,456.00| -1,34,06,532.36| | | |
|02/05/2022|02/05/2022|general | | 9,360.00| -1,33,97,172.36| | | |
|02/05/2022|02/05/2022|kailash ele | | 4,470.00| -1,33,92,702.36| | | |
|02/05/2022|02/05/2022|prince | | 30,015.00| -1,33,62,687.36| | | |
|02/05/2022|02/05/2022|shree mayur | | 11,960.00| -1,33,50,727.36| | | |
|02/05/2022|02/05/2022|shreenath | | 25,344.00| -1,33,25,383.36| | | |
|04/05/2022|04/05/2022|O/W Clrg. Return | 4,470.00| | -1,33,29,853.36| | | |
|04/05/2022|04/05/2022|OrigBrCd = 100 NEFT | | 55,484.00| -1,32,74,369.36| | | |
|04/05/2022|04/05/2022|kalpesh ele | | 16,297.00| -1,32,58,072.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|04/05/2022|04/05/2022|goel ele | | 2,860.00| -1,32,55,212.36| | | |
|04/05/2022|04/05/2022|kiran ele | | 16,897.00| -1,32,38,315.36| | | |
|04/05/2022|04/05/2022|MAHENDRA | | 4,491.00| -1,32,33,824.36| | | |
|04/05/2022|04/05/2022|C H SHAH | | 10,328.00| -1,32,23,496.36| | | |
|04/05/2022|04/05/2022|SANTOSH | | 7,896.00| -1,32,15,600.36| | | |
|04/05/2022|04/05/2022|HIMALAYA | | 15,545.00| -1,32,00,055.36| | | |
|04/05/2022|04/05/2022|KADIKAR | | 97,337.00| -1,31,02,718.36| | | |
|04/05/2022|04/05/2022|MANALI ELE | | 7,620.00| -1,30,95,098.36| | | |
|04/05/2022|04/05/2022|SWASTIK | | 13,895.00| -1,30,81,203.36| | | |
|04/05/2022|04/05/2022|OUTWARD CTS CLEARING | | 11,447.00| -1,30,69,756.36| | |
|04/05/2022|04/05/2022|OUTWARD CTS CLEARING | | 11,434.00| -1,30,58,322.36| | |
|04/05/2022|04/05/2022|OUTWARD CTS CLEARING | | 5,811.00| -1,30,52,511.36| | |
|04/05/2022|04/05/2022|JALAN BROTHRS PVT LT | 2,62,972.00| | -1,33,15,483.36| | |
|04/05/2022|04/05/2022|H R ELECTRICALS | 1,49,635.00| | -1,34,65,118.36| | | |
|04/05/2022|04/05/2022|OrigBrCd = 100 NEFT | | 3,00,000.00| -1,31,65,118.36| | | |
|04/05/2022|04/05/2022|O/w Rtn:96-5-0000002 | 236.00| | -1,31,65,354.36| | | |
|05/05/2022|05/05/2022|aadeshwar h w | | 8,588.00| -1,31,56,766.36| | | |
|05/05/2022|05/05/2022|bhagyodaya ganeral s | | 26,166.00| -1,31,30,600.36| | | |
|05/05/2022|05/05/2022|bhavana traders | | 15,135.00| -1,31,15,465.36| | | |
|05/05/2022|05/05/2022|bhavana traders | | 13,305.00| -1,31,02,160.36| | | |
|05/05/2022|05/05/2022|build smart | | 34,640.00| -1,30,67,520.36| | | |
|05/05/2022|05/05/2022|build smart | | 3,500.00| -1,30,64,020.36| | | |
|05/05/2022|05/05/2022|kailash eletric | | 34,828.00| -1,30,29,192.36| | | |
|05/05/2022|05/05/2022|mahendra electric | | 14,232.00| -1,30,14,960.36| | | |
|05/05/2022|05/05/2022|mohanlal ambalal jew | | 4,106.00| -1,30,10,854.36| | | |
|05/05/2022|05/05/2022|pankaj stores | | 3,991.00| -1,30,06,863.36| | | |
|05/05/2022|05/05/2022|sanjay marketing | | 15,781.00| -1,29,91,082.36| | | |
|05/05/2022|05/05/2022|kiron electro | | 4,401.00| -1,29,86,681.36| | | |
|06/05/2022|06/05/2022|BALAJI ELECTRIC | | 20,835.00| -1,29,65,846.36| | | |
|06/05/2022|06/05/2022|BHAVYA ELECTRIC | | 1,04,000.00| -1,28,61,846.36| | | |
|06/05/2022|06/05/2022|MILAN ELECTRICALS | | 62,657.00| -1,27,99,189.36| | | |
|06/05/2022|06/05/2022|NAKODA ENTERPREISES | | 12,066.00| -1,27,87,123.36| | |
|06/05/2022|06/05/2022|NATIONAL ELETRIC | | 15,600.00| -1,27,71,523.36| | | |
|06/05/2022|06/05/2022|RAJ ELECTRICALS | | 10,699.00| -1,27,60,824.36| | | |
|06/05/2022|06/05/2022|OUTWARD CTS CLEARING | | 2,095.00| -1,27,58,729.36| | |
|06/05/2022|06/05/2022|26TH DIVIDEND WARRAN | | 7,322.00| -1,27,51,407.36| | |
|06/05/2022|06/05/2022|JALAN BROTHERS PVT L | 2,62,972.00| | -1,30,14,379.36| | |
|06/05/2022|06/05/2022|JALAN BROTHERS PVT L | 2,62,972.00| | -1,32,77,351.36| | |
|06/05/2022|06/05/2022|JALAN BROTHERS PVT L | 1,87,213.00| | -1,34,64,564.36| | |
|07/05/2022|07/05/2022|TRF CD-2868 VARDHMAN | | 3,00,000.00| -1,31,64,564.36| | |
|07/05/2022|07/05/2022|KAILASH | | 18,139.00| -1,31,46,425.36| | | |
|07/05/2022|07/05/2022|OUTWARD CTS CLEARING | | 16,000.00| -1,31,30,425.36| | |
|07/05/2022|07/05/2022|OUTWARD CTS CLEARING | | 4,344.00| -1,31,26,081.36| | |
|09/05/2022|09/05/2022|H R ELECTRICALS | 1,59,987.00| | -1,32,86,068.36| | | |
|09/05/2022|09/05/2022|H R ELECTRICALS | 1,47,592.00| | -1,34,33,660.36| | | |
|09/05/2022|09/05/2022|JALAN BROTHERS PVT L | 7,45,057.00| | -1,41,78,717.36| | |
|09/05/2022|09/05/2022|INDO HITECH APPLIANC | 1,12,376.00| | -1,42,91,093.36| | |
|09/05/2022|09/05/2022|bhairav selection | | 4,259.00| -1,42,86,834.36| | | |
|09/05/2022|09/05/2022|BHARTIYA ELECTRIC | | 1,31,414.00| -1,41,55,420.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|09/05/2022|09/05/2022|DIPEN MARKETING | | 10,382.00| -1,41,45,038.36| | | |
|09/05/2022|09/05/2022|ELEGANT ENTERIRISES | | 19,288.00| -1,41,25,750.36| | |
|09/05/2022|09/05/2022|JAY AMBE ELECTRIC | | 10,793.00| -1,41,14,957.36| | | |
|09/05/2022|09/05/2022|PANKAJ STORES | | 21,435.00| -1,40,93,522.36| | | |
|09/05/2022|09/05/2022|POOJA ENTERPRISES | | 46,064.00| -1,40,47,458.36| | | |
|09/05/2022|09/05/2022|RAM PIR INDUSTRRIES | | 6,062.00| -1,40,41,396.36| | | |
|09/05/2022|09/05/2022|SURBHI HARDWARE | | 5,757.00| -1,40,35,639.36| | | |
|09/05/2022|09/05/2022|RUHI ELECTRIC | | 30,597.00| -1,40,05,042.36| | | |
|10/05/2022|10/05/2022|OrigBrCd = 100 NEFT | | 4,00,000.00| -1,36,05,042.36| | | |
|10/05/2022|10/05/2022|MEERA STEEL | | 18,425.00| -1,35,86,617.36| | | |
|10/05/2022|10/05/2022|C H SHAH | | 8,090.00| -1,35,78,527.36| | | |
|10/05/2022|10/05/2022|NATIONAL ELECTRIC | | 12,880.00| -1,35,65,647.36| | | |
|10/05/2022|10/05/2022|NEW JALARAM | | 16,170.00| -1,35,49,477.36| | | |
|10/05/2022|10/05/2022|BHARTIYA ELECTRIC | | 1,01,753.00| -1,34,47,724.36| | | |
|10/05/2022|10/05/2022|HEMANT ELECTRIC | | 25,444.00| -1,34,22,280.36| | | |
|10/05/2022|10/05/2022|LEEBHA SALES | | 4,491.00| -1,34,17,789.36| | | |
|10/05/2022|10/05/2022|VINAYAK ELECTRIC | | 3,752.00| -1,34,14,037.36| | | |
|10/05/2022|10/05/2022|OUTWARD CTS CLEARING | | 12,616.00| -1,34,01,421.36| | |
|10/05/2022|10/05/2022|INDO HITECH APPLIANC | 1,74,812.00| | -1,35,76,233.36| | |
|11/05/2022|11/05/2022|JALAN BROTHERS PVT L | 7,73,911.00| | -1,43,50,144.36| | |
|11/05/2022|11/05/2022|bhartiya electric | | 1,13,435.00| -1,42,36,709.36| | | |
|11/05/2022|11/05/2022|bijlee ghar | | 22,659.00| -1,42,14,050.36| | | |
|11/05/2022|11/05/2022|naman electricals | | 13,000.00| -1,42,01,050.36| | | |
|11/05/2022|11/05/2022|national electric | | 9,752.00| -1,41,91,298.36| | | |
|11/05/2022|11/05/2022|paradise hardware | | 34,726.00| -1,41,56,572.36| | | |
|11/05/2022|11/05/2022|OUTWARD CTS CLEARING | | 7,916.00| -1,41,48,656.36| | |
|12/05/2022|12/05/2022|b c shah | | 63,051.00| -1,40,85,605.36| | | |
|12/05/2022|12/05/2022|bhavani enterprises | | 23,781.00| -1,40,61,824.36| | | |
|12/05/2022|12/05/2022|dhanalaxmi | | 5,940.00| -1,40,55,884.36| | | |
|12/05/2022|12/05/2022|mulund electric | | 4,050.00| -1,40,51,834.36| | | |
|12/05/2022|12/05/2022|navkar enterprises | | 24,616.00| -1,40,27,218.36| | | |
|12/05/2022|12/05/2022|omkar lights | | 16,936.00| -1,40,10,282.36| | | |
|13/05/2022|13/05/2022|aadeshwar hardware | | 18,740.00| -1,39,91,542.36| | | |
|13/05/2022|13/05/2022|adarsh electric | | 10,447.00| -1,39,81,095.36| | | |
|13/05/2022|13/05/2022|dhiraj appliances | | 53,152.00| -1,39,27,943.36| | | |
|13/05/2022|13/05/2022|hemant electric | | 23,751.00| -1,39,04,192.36| | | |
|13/05/2022|13/05/2022|himmat electric | | 11,589.00| -1,38,92,603.36| | | |
|13/05/2022|13/05/2022|mahaveer light house | | 30,600.00| -1,38,62,003.36| | | |
|13/05/2022|13/05/2022|mahendra electric | | 10,461.00| -1,38,51,542.36| | | |
|13/05/2022|13/05/2022|OUTWARD CTS CLEARING | | 34,894.00| -1,38,16,648.36| | |
|13/05/2022|13/05/2022|H R ELECTRICALS | 1,52,592.00| | -1,39,69,240.36| | | |
|13/05/2022|13/05/2022|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,34,69,240.36| | | |
|16/05/2022|16/05/2022|lokmanya electricals | | 38,078.00| -1,34,31,162.36| | | |
|16/05/2022|16/05/2022|mukesh electric and | | 2,616.00| -1,34,28,546.36| | | |
|16/05/2022|16/05/2022|saavaliya electrical | | 3,400.00| -1,34,25,146.36| | | |
|16/05/2022|16/05/2022|raj electricals | | 11,233.00| -1,34,13,913.36| | | |
|16/05/2022|16/05/2022|swastik electrical | | 1,13,051.00| -1,33,00,862.36| | | |
|16/05/2022|16/05/2022|JALAN BROTHERS PVT L | 2,72,394.00| | -1,35,73,256.36| | |
|16/05/2022|16/05/2022|INDO HITECH APPLIANC | 2,01,065.00| | -1,37,74,321.36| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|16/05/2022|16/05/2022|JALAN BROTHERS PVT L | 93,677.00| | -1,38,67,998.36| | |
|17/05/2022|17/05/2022|H R ELECTRICALS | 79,230.00| | -1,39,47,228.36| | | |
|18/05/2022|18/05/2022|OrigBrCd = 100 NEFT | | 3,00,000.00| -1,36,47,228.36| | | |
|18/05/2022|18/05/2022|B C SHAH | | 48,071.00| -1,35,99,157.36| | | |
|18/05/2022|18/05/2022|C H SHAH | | 8,559.00| -1,35,90,598.36| | | |
|18/05/2022|18/05/2022|MOHANRAJ | | 9,918.00| -1,35,80,680.36| | | |
|18/05/2022|18/05/2022|BHAVANA | | 35,325.00| -1,35,45,355.36| | | |
|18/05/2022|18/05/2022|MAHADEV HARDWARE | | 22,106.00| -1,35,23,249.36| | |
|18/05/2022|18/05/2022|PANKAJ STORES | | 2,753.00| -1,35,20,496.36| | | |
|18/05/2022|18/05/2022|BHARTIYA | | 1,28,613.00| -1,33,91,883.36| | | |
|18/05/2022|18/05/2022|SURYA ELECTRICALS | | 1,962.00| -1,33,89,921.36| | | |
|18/05/2022|18/05/2022|TULSI | | 9,108.00| -1,33,80,813.36| | | |
|18/05/2022|18/05/2022|BALAJI HARDWARE | | 9,518.00| -1,33,71,295.36| | | |
|18/05/2022|18/05/2022|KARAMJIT | | 10,614.00| -1,33,60,681.36| | | |
|18/05/2022|18/05/2022|KIRON | | 10,978.00| -1,33,49,703.36| | | |
|18/05/2022|18/05/2022|NAKODA | | 12,454.00| -1,33,37,249.36| | | |
|18/05/2022|18/05/2022|PRIYANKA | | 1,10,709.00| -1,32,26,540.36| | | |
|18/05/2022|18/05/2022|RUHI ELECTRIC | | 23,468.00| -1,32,03,072.36| | | |
|18/05/2022|18/05/2022|OUTWARD CTS CLEARING | | 41,325.00| -1,31,61,747.36| | |
|18/05/2022|18/05/2022|OUTWARD CTS CLEARING | | 8,481.00| -1,31,53,266.36| | |
|19/05/2022|19/05/2022|adarsh electric | | 9,855.00| -1,31,43,411.36| | | |
|19/05/2022|19/05/2022|kumar co | | 10,400.00| -1,31,33,011.36| | | |
|19/05/2022|19/05/2022|bhairav | | 8,700.00| -1,31,24,311.36| | | |
|19/05/2022|19/05/2022|dhanlaxmi | | 9,420.00| -1,31,14,891.36| | | |
|19/05/2022|19/05/2022|jain electric | | 23,705.00| -1,30,91,186.36| | | |
|19/05/2022|19/05/2022|manek brothers | | 10,229.00| -1,30,80,957.36| | | |
|19/05/2022|19/05/2022|navkar enterprises | | 28,095.00| -1,30,52,862.36| | | |
|19/05/2022|19/05/2022|rupam electric | | 4,234.00| -1,30,48,628.36| | | |
|19/05/2022|19/05/2022|OUTWARD CTS CLEARING | | 47,491.00| -1,30,01,137.36| | |
|19/05/2022|19/05/2022|H R ELECTRICALS | 2,71,536.00| | -1,32,72,673.36| | | |
|19/05/2022|19/05/2022|BOULEVARD 1 AND 2 CO | 35,300.00| | -1,33,07,973.36| | |
|19/05/2022|19/05/2022|OrigBrCd = 100 NEFT | | 2,00,000.00| -1,31,07,973.36| | | |
|19/05/2022|19/05/2022|Chq Issue Chg For 34 | 90.00| | -1,31,08,063.36| | | |
|20/05/2022|20/05/2022|bhavana | | 13,174.00| -1,30,94,889.36| | | |
|20/05/2022|20/05/2022|elegant | | 22,723.00| -1,30,72,166.36| | | |
|20/05/2022|20/05/2022|lokmanya electricals | | 37,060.00| -1,30,35,106.36| | | |
|20/05/2022|20/05/2022|satyam | | 2,630.00| -1,30,32,476.36| | | |
|20/05/2022|20/05/2022|INDO HITECH APPLIANC | 1,18,134.00| | -1,31,50,610.36| | |
|21/05/2022|21/05/2022|balaji electric | | 19,500.00| -1,31,31,110.36| | | |
|21/05/2022|21/05/2022|charbhuja hardware s | | 2,779.00| -1,31,28,331.36| | | |
|21/05/2022|21/05/2022|mahendra electric | | 5,628.00| -1,31,22,703.36| | | |
|21/05/2022|21/05/2022|raj electricals | | 10,586.00| -1,31,12,117.36| | | |
|21/05/2022|21/05/2022|JALAN BROTHERS PRIVA | 2,78,178.00| | -1,33,90,295.36| | |
|21/05/2022|21/05/2022|JALAN BROTHERS PRIVA | 2,38,859.00| | -1,36,29,154.36| | |
|23/05/2022|23/05/2022|gene | | 18,741.00| -1,36,10,413.36| | | |
|23/05/2022|23/05/2022|krishna | | 8,066.00| -1,36,02,347.36| | | |
|23/05/2022|23/05/2022|krishna | | 2,345.00| -1,36,00,002.36| | | |
|23/05/2022|23/05/2022|shree mayur | | 10,000.00| -1,35,90,002.36| | | |
|23/05/2022|23/05/2022|shreenath | | 18,762.00| -1,35,71,240.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|23/05/2022|23/05/2022|OUTWARD CTS CLEARING | | 9,815.00| -1,35,61,425.36| | |
|23/05/2022|23/05/2022|ORIENT GENERAL AGENC | 76,800.00| | -1,36,38,225.36| | |
|23/05/2022|23/05/2022|JALAN BROTHERS PVT L | 1,39,089.00| | -1,37,77,314.36| | |
|23/05/2022|23/05/2022|JALAN BROTHERS PVT L | 3,08,724.00| | -1,40,86,038.36| | |
|23/05/2022|23/05/2022|JALAN BROTHERS PVT L | 3,08,724.00| | -1,43,94,762.36| | |
|23/05/2022|23/05/2022|OrigBrCd = 100 NEFT | | 4,00,000.00| -1,39,94,762.36| | | |
|24/05/2022|24/05/2022|balaji electric | | 9,229.00| -1,39,85,533.36| | | |
|24/05/2022|24/05/2022|bharat | | 8,834.00| -1,39,76,699.36| | | |
|24/05/2022|24/05/2022|mohanraj | | 4,792.00| -1,39,71,907.36| | | |
|24/05/2022|24/05/2022|national | | 6,275.00| -1,39,65,632.36| | | |
|24/05/2022|24/05/2022|pankaj stores | | 3,421.00| -1,39,62,211.36| | | |
|24/05/2022|24/05/2022|SURBHI | | 11,885.00| -1,39,50,326.36| | | |
|24/05/2022|24/05/2022|BHOOMI ELECTRIC | | 8,150.00| -1,39,42,176.36| | | |
|24/05/2022|24/05/2022|HIMALAYA SANITARY | | 18,305.00| -1,39,23,871.36| | |
|24/05/2022|24/05/2022|maya electric | | 20,677.00| -1,39,03,194.36| | | |
|24/05/2022|24/05/2022|my choice | | 6,186.00| -1,38,97,008.36| | | |
|24/05/2022|24/05/2022|national electric | | 7,788.00| -1,38,89,220.36| | | |
|24/05/2022|24/05/2022|shree mayur | | 5,069.00| -1,38,84,151.36| | | |
|24/05/2022|24/05/2022|OUTWARD CTS CLEARING | | 42,239.00| -1,38,41,912.36| | |
|24/05/2022|24/05/2022|H R ELECTRICALS | 3,14,868.00| | -1,41,56,780.36| | | |
|24/05/2022|24/05/2022|YASH AGENCY | 29,090.00| | -1,41,85,870.36| | | |
|25/05/2022|25/05/2022|O/W Clrg. Return | 6,186.00| | -1,41,92,056.36| | | |
|25/05/2022|25/05/2022|bhartiya | | 1,39,252.00| -1,40,52,804.36| | | |
|25/05/2022|25/05/2022|bijleeghar | | 34,738.00| -1,40,18,066.36| | | |
|25/05/2022|25/05/2022|INDO HITECH APPLIANC | 98,161.00| | -1,41,16,227.36| | |
|25/05/2022|25/05/2022|H R ELECTRICALS | 2,21,948.00| | -1,43,38,175.36| | | |
|25/05/2022|20/05/2022|AC CLOSED AMT TRF TO | | 12,41,866.00| -1,30,96,309.36| | |
|26/05/2022|26/05/2022|ajay metal | | 4,800.00| -1,30,91,509.36| | | |
|26/05/2022|26/05/2022|ashok | | 3,01,098.00| -1,27,90,411.36| | | |
|26/05/2022|26/05/2022|bhagwati electrical | | 4,656.00| -1,27,85,755.36| | | |
|26/05/2022|26/05/2022|bharti electric | | 6,139.00| -1,27,79,616.36| | | |
|26/05/2022|26/05/2022|m k electric | | 11,300.00| -1,27,68,316.36| | | |
|26/05/2022|26/05/2022|m k electric | | 24,347.00| -1,27,43,969.36| | | |
|26/05/2022|26/05/2022|rajkamal | | 18,085.00| -1,27,25,884.36| | | |
|26/05/2022|26/05/2022|shree mayur | | 10,000.00| -1,27,15,884.36| | | |
|26/05/2022|26/05/2022|H R ELECTRICALS | 3,31,786.00| | -1,30,47,670.36| | | |
|27/05/2022|27/05/2022|O/W Clrg. Return | 24,347.00| | -1,30,72,017.36| | | |
|27/05/2022|27/05/2022|balaji electric | | 6,180.00| -1,30,65,837.36| | | |
|27/05/2022|27/05/2022|lokmanya | | 6,270.00| -1,30,59,567.36| | | |
|27/05/2022|27/05/2022|ranjeet electric | | 3,880.00| -1,30,55,687.36| | | |
|27/05/2022|27/05/2022|soni enterprises | | 3,515.00| -1,30,52,172.36| | | |
|27/05/2022|27/05/2022|surya electricals | | 6,000.00| -1,30,46,172.36| | | |
|27/05/2022|27/05/2022|sweet home | | 8,940.00| -1,30,37,232.36| | | |
|27/05/2022|27/05/2022|jain electric | | 14,550.00| -1,30,22,682.36| | | |
|27/05/2022|27/05/2022|OUTWARD CTS CLEARING | | 2,978.00| -1,30,19,704.36| | |
|27/05/2022|27/05/2022|H R ELECTRICALS | 1,33,203.00| | -1,31,52,907.36| | | |
|27/05/2022|27/05/2022|H R ELECTRICALS | 1,26,868.00| | -1,32,79,775.36| | | |
|27/05/2022|27/05/2022|INDO HITECH APPLIANC | 89,797.00| | -1,33,69,572.36| | |
|27/05/2022|27/05/2022|JALAN BROTHERSPVT LT | 1,83,552.00| | -1,35,53,124.36| | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|30/05/2022|30/05/2022|bharatiya | | 1,12,364.00| -1,34,40,760.36| | | |
|30/05/2022|30/05/2022|omkar lights | | 22,468.00| -1,34,18,292.36| | | |
|30/05/2022|30/05/2022|ranjeet electric | | 21,600.00| -1,33,96,692.36| | | |
|30/05/2022|30/05/2022|shree mayur | | 10,000.00| -1,33,86,692.36| | | |
|30/05/2022|30/05/2022|OUTWARD CTS CLEARING | | 14,627.00| -1,33,72,065.36| | |
|30/05/2022|30/05/2022|OUTWARD CTS CLEARING | | 46,306.00| -1,33,25,759.36| | |
|30/05/2022|30/05/2022|H R ELECTRICALS | 1,19,319.00| | -1,34,45,078.36| | | |
|31/05/2022|31/05/2022|BALAJI ELECTRIC | | 6,364.00| -1,34,38,714.36| | | |
|31/05/2022|31/05/2022|KADIKAR BAGS | | 18,044.00| -1,34,20,670.36| | | |
|31/05/2022|31/05/2022|MEERA STEEL CENTER | | 6,600.00| -1,34,14,070.36| | | |
|31/05/2022|31/05/2022|P A ELECTRICALS | | 25,100.00| -1,33,88,970.36| | | |
|31/05/2022|31/05/2022|PARAS ALUMINIUM | | 1,489.00| -1,33,87,481.36| | | |
|31/05/2022|31/05/2022|SAAVALIYA ELECTRICAL | | 19,058.00| -1,33,68,423.36| | |
|31/05/2022|31/05/2022|ELEGANT ENTERPRISES | | 10,551.00| -1,33,57,872.36| | |
|31/05/2022|31/05/2022|NATIONAL ELECTRIC AN | | 7,675.00| -1,33,50,197.36| | |
|31/05/2022|31/05/2022|SHREE MAYUR ELECTRIC | | 8,926.00| -1,33,41,271.36| | |
|31/05/2022|31/05/2022|BALAJI ELECTRIC AND | | 3,802.00| -1,33,37,469.36| | | |
|31/05/2022|31/05/2022|BHARTIYA ELECTRIC | | 1,25,203.00| -1,32,12,266.36| | | |
|31/05/2022|31/05/2022|PARADISE H D AND ELE | | 30,380.00| -1,31,81,886.36| | |
|31/05/2022|31/05/2022|POOJA ENTERPRISES | | 68,395.00| -1,31,13,491.36| | | |
|31/05/2022|31/05/2022|SURESH H W AND GENER | | 8,619.00| -1,31,04,872.36| | |
|31/05/2022|31/05/2022|OUTWARD CTS CLEARING | | 23,702.00| -1,30,81,170.36| | |
|31/05/2022|31/05/2022|OUTWARD CTS CLEARING | | 5,956.00| -1,30,75,214.36| | |
|31/05/2022|31/05/2022|TRF TO SB-5374 DINES | 2,05,000.00| | -1,32,80,214.36| | |
|31/05/2022|31/05/2022|H R ELECTRICALS | 1,25,277.00| | -1,34,05,491.36| | | |
|31/05/2022|31/05/2022|To Int.DR. 01/05/202 | 98,524.00| | -1,35,04,015.36| | | |
|31/05/2022|31/05/2022|To Penal Int.DR. 01/ | 8,913.00| | -1,35,12,928.36| | | |
|31/05/2022|31/05/2022|O/w Rtn:95-7-0000002 | 236.00| | -1,35,13,164.36| | | |
|31/05/2022|31/05/2022|O/w Rtn:240-7-000000 | 236.00| | -1,35,13,400.36| | | |
|01/06/2022|01/06/2022|jay ambe | | 1,490.00| -1,35,11,910.36| | | |
|01/06/2022|01/06/2022|OUTWARD CTS CLEARING | | 10,272.00| -1,35,01,638.36| | |
|01/06/2022|01/06/2022|INDO HITECH APPLIANC | 80,079.00| | -1,35,81,717.36| | |
|01/06/2022|01/06/2022|INDO HITECH APPLIANC | 1,74,079.00| | -1,37,55,796.36| | |
|01/06/2022|01/06/2022|H R ELECTRICALS | 2,89,215.00| | -1,40,45,011.36| | | |
|01/06/2022|01/06/2022|JALAN BROTHERS PVT L | 2,19,500.00| | -1,42,64,511.36| | |
|01/06/2022|01/06/2022|OrigBrCd = 100 NEFT | | 6,00,000.00| -1,36,64,511.36| | | |
|02/06/2022|02/06/2022|navkar | | 9,610.00| -1,36,54,901.36| | | |
|02/06/2022|02/06/2022|ruhi | | 20,833.00| -1,36,34,068.36| | | |
|02/06/2022|02/06/2022|rupam electic | | 4,998.00| -1,36,29,070.36| | | |
|02/06/2022|02/06/2022|national electric | | 4,320.00| -1,36,24,750.36| | | |
|02/06/2022|02/06/2022|OUTWARD CTS CLEARING | | 17,885.00| -1,36,06,865.36| | |
|02/06/2022|02/06/2022|JALAN BROTHERS PVT L | 1,87,667.00| | -1,37,94,532.36| | |
|03/06/2022|03/06/2022|hardevi | | 32,450.00| -1,37,62,082.36| | | |
|03/06/2022|03/06/2022|lokmanya | | 30,219.00| -1,37,31,863.36| | | |
|03/06/2022|03/06/2022|mahendra electric | | 5,956.00| -1,37,25,907.36| | | |
|03/06/2022|03/06/2022|raj electric | | 9,457.00| -1,37,16,450.36| | | |
|03/06/2022|03/06/2022|JALAN BROTHERS PVT L | 1,54,007.00| | -1,38,70,457.36| | |
|03/06/2022|03/06/2022|JALAM BROTHERS PVT L | 79,372.00| | -1,39,49,829.36| | |
|03/06/2022|03/06/2022|OrigBrCd = 100 NEFT | | 4,00,000.00| -1,35,49,829.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|04/06/2022|04/06/2022|bhavana | | 19,085.00| -1,35,30,744.36| | | |
|04/06/2022|04/06/2022|bhavana | | 18,150.00| -1,35,12,594.36| | | |
|04/06/2022|04/06/2022|balaji | | 12,722.00| -1,34,99,872.36| | | |
|04/06/2022|04/06/2022|surya electricals | | 4,480.00| -1,34,95,392.36| | | |
|04/06/2022|04/06/2022|OUTWARD CTS CLEARING | | 32,824.00| -1,34,62,568.36| | |
|04/06/2022|04/06/2022|JALAN BROTHER PVT LT | 2,94,300.00| | -1,37,56,868.36| | |
|06/06/2022|06/06/2022|bhavana traders | | 15,297.00| -1,37,41,571.36| | | |
|06/06/2022|06/06/2022|krishna electric | | 7,040.00| -1,37,34,531.36| | | |
|06/06/2022|06/06/2022|rane electric | | 5,894.00| -1,37,28,637.36| | | |
|06/06/2022|06/06/2022|shanti trading co | | 4,740.00| -1,37,23,897.36| | | |
|07/06/2022|07/06/2022|INDO HITECH APPLIANC | 1,26,203.00| | -1,38,50,100.36| | |
|07/06/2022|07/06/2022|classic ele and hard | | 21,022.00| -1,38,29,078.36| | | |
|07/06/2022|07/06/2022|kailash ele cenater | | 8,559.00| -1,38,20,519.36| | | |
|07/06/2022|07/06/2022|kailash ele and hard | | 17,976.00| -1,38,02,543.36| | | |
|07/06/2022|07/06/2022|nakoda enterpries | | 17,434.00| -1,37,85,109.36| | | |
|07/06/2022|07/06/2022|national ele and har | | 6,215.00| -1,37,78,894.36| | | |
|07/06/2022|07/06/2022|national ele hardwar | | 7,547.00| -1,37,71,347.36| | | |
|07/06/2022|07/06/2022|b c shah and co | | 47,532.00| -1,37,23,815.36| | | |
|07/06/2022|07/06/2022|bijlee ghar | | 8,464.00| -1,37,15,351.36| | | |
|07/06/2022|07/06/2022|m k electric | | 28,940.00| -1,36,86,411.36| | | |
|07/06/2022|07/06/2022|pankaj stores | | 4,429.00| -1,36,81,982.36| | | |
|07/06/2022|07/06/2022|priyanka enetr | | 26,545.00| -1,36,55,437.36| | | |
|07/06/2022|07/06/2022|shree mayuri elec | | 4,491.00| -1,36,50,946.36| | | |
|08/06/2022|08/06/2022|O/W Clrg. Return | 28,940.00| | -1,36,79,886.36| | | |
|08/06/2022|08/06/2022|bhavana traders | | 20,571.00| -1,36,59,315.36| | | |
|08/06/2022|08/06/2022|phoenix corporation | | 2,837.00| -1,36,56,478.36| | | |
|08/06/2022|08/06/2022|shoorji vallabhdas | | 20,682.00| -1,36,35,796.36| | | |
|08/06/2022|08/06/2022|surya ele | | 2,168.00| -1,36,33,628.36| | | |
|08/06/2022|08/06/2022|tulsi marketing | | 1,04,448.00| -1,35,29,180.36| | | |
|08/06/2022|08/06/2022|kiron ele | | 7,539.00| -1,35,21,641.36| | | |
|08/06/2022|08/06/2022|YASH AGENCY | 4,630.00| | -1,35,26,271.36| | | |
|08/06/2022|08/06/2022|JALAN BROTHERS PVT L | 2,11,043.00| | -1,37,37,314.36| | |
|08/06/2022|08/06/2022|O/w Rtn:240-7-000000 | 250.00| | -1,37,37,564.36| | | |
|09/06/2022|09/06/2022|bhartiya | | 1,49,716.00| -1,35,87,848.36| | | |
|09/06/2022|09/06/2022|classic electric | | 4,944.00| -1,35,82,904.36| | | |
|09/06/2022|09/06/2022|dhanlaxmi | | 2,025.00| -1,35,80,879.36| | | |
|09/06/2022|09/06/2022|modern | | 9,245.00| -1,35,71,634.36| | | |
|09/06/2022|09/06/2022|p a electricals | | 24,800.00| -1,35,46,834.36| | | |
|09/06/2022|09/06/2022|dhiraj appliances | | 48,438.00| -1,34,98,396.36| | | |
|09/06/2022|09/06/2022|navkar | | 15,778.00| -1,34,82,618.36| | | |
|10/06/2022|10/06/2022|O/W Clrg. Return | 1,49,716.00| | -1,36,32,334.36| | | |
|10/06/2022|10/06/2022|OW CLG 400012009 | | 10,199.00| -1,36,22,135.36| | | |
|10/06/2022|10/06/2022|OW CLG 400112065 | | 13,396.00| -1,36,08,739.36| | | |
|10/06/2022|10/06/2022|manek brothers | | 5,786.00| -1,36,02,953.36| | | |
|10/06/2022|10/06/2022|mahavir electric | | 17,494.00| -1,35,85,459.36| | | |
|10/06/2022|10/06/2022|lokmanya electrical | | 22,673.00| -1,35,62,786.36| | | |
|10/06/2022|10/06/2022|krishna electric | | 11,390.00| -1,35,51,396.36| | | |
|10/06/2022|10/06/2022|jagnath electric | | 5,400.00| -1,35,45,996.36| | | |
|10/06/2022|10/06/2022|hemant electric | | 21,303.00| -1,35,24,693.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|10/06/2022|10/06/2022|JALAN BROTHERS PVT L | 1,25,872.00| | -1,36,50,565.36| | |
|10/06/2022|10/06/2022|JALAN BROTHERS PVT L | 88,124.00| | -1,37,38,689.36| | |
|13/06/2022|13/06/2022|BHAGWATI ELEC | | 4,656.00| -1,37,34,033.36| | | |
|13/06/2022|13/06/2022|LALIT HARDWARE | | 8,897.00| -1,37,25,136.36| | | |
|13/06/2022|13/06/2022|MAHENDRA ELECTRIC | | 6,363.00| -1,37,18,773.36| | | |
|13/06/2022|13/06/2022|SATYAM FURNITURE | | 4,674.00| -1,37,14,099.36| | | |
|13/06/2022|13/06/2022|OrigBrCd = 100 NEFT | | 7,400.00| -1,37,06,699.36| | | |
|13/06/2022|13/06/2022|JALAN BROTHERS PVT L | 1,99,479.00| | -1,39,06,178.36| | |
|13/06/2022|13/06/2022|INDO HITECH APPLIANC | 1,02,125.00| | -1,40,08,303.36| | |
|13/06/2022|13/06/2022|JALAN BROTHERS PVT L | 71,239.00| | -1,40,79,542.36| | |
|13/06/2022|13/06/2022|O/w Rtn:16-25-000000 | 309.00| | -1,40,79,851.36| | | |
|14/06/2022|14/06/2022|SHOORJI VALLABHDAS S | 11,755.00| | -1,40,91,606.36| | |
|14/06/2022|14/06/2022|JALAN BROTHERS PVT L | 91,171.00| | -1,41,82,777.36| | |
|14/06/2022|14/06/2022|Chq Issue Chg For 34 | 90.00| | -1,41,82,867.36| | | |
|14/06/2022|14/06/2022|OrigBrCd = 100 NEFT | | 4,00,000.00| -1,37,82,867.36| | | |
|14/06/2022|14/06/2022|TRF TO VARDHAMAN AGE | 50,000.00| | -1,38,32,867.36| | |
|14/06/2022|14/06/2022|gene | | 26,785.00| -1,38,06,082.36| | | |
|14/06/2022|14/06/2022|pooja enterprises | | 26,882.00| -1,37,79,200.36| | | |
|14/06/2022|14/06/2022|bharati ele | | 7,198.00| -1,37,72,002.36| | | |
|14/06/2022|14/06/2022|elegant enter | | 15,143.00| -1,37,56,859.36| | | |
|14/06/2022|14/06/2022|kailash ele | | 6,559.00| -1,37,50,300.36| | | |
|14/06/2022|14/06/2022|bhartiya ele | | 1,18,539.00| -1,36,31,761.36| | | |
|14/06/2022|14/06/2022|pankaj stores | | 9,904.00| -1,36,21,857.36| | | |
|14/06/2022|14/06/2022|OUTWARD CTS CLEARING | | 11,165.00| -1,36,10,692.36| | |
|14/06/2022|14/06/2022|OUTWARD CTS CLEARING | | 10,930.00| -1,35,99,762.36| | |
|14/06/2022|14/06/2022|OUTWARD CTS CLEARING | | 9,591.00| -1,35,90,171.36| | |
|15/06/2022|15/06/2022|my choice ele | | 3,280.00| -1,35,86,891.36| | | |
|15/06/2022|15/06/2022|sudarshan ele | | 10,450.00| -1,35,76,441.36| | | |
|15/06/2022|15/06/2022|JALAN BROTHERS PVT L | 1,77,043.00| | -1,37,53,484.36| | |
|15/06/2022|15/06/2022|H R ELECTRICALS | 1,80,000.00| | -1,39,33,484.36| | | |
|15/06/2022|15/06/2022|H R ELECTRICALS | 1,55,211.00| | -1,40,88,695.36| | | |
|16/06/2022|16/06/2022|darshana traders | | 11,400.00| -1,40,77,295.36| | | |
|16/06/2022|16/06/2022|dhanlaxmi hardware | | 6,140.00| -1,40,71,155.36| | | |
|16/06/2022|16/06/2022|maya ele | | 6,140.00| -1,40,65,015.36| | | |
|16/06/2022|16/06/2022|rupan ele | | 1,812.00| -1,40,63,203.36| | | |
|16/06/2022|16/06/2022|INDO HITECH APPLIANC | 1,07,378.00| | -1,41,70,581.36| | |
|16/06/2022|16/06/2022|YASH AGENCY | 51,600.00| | -1,42,22,181.36| | | |
|16/06/2022|16/06/2022|JALAN BROTHERS PVT L | 1,77,043.00| | -1,43,99,224.36| | |
|17/06/2022|17/06/2022|jain electric hardwa | | 23,971.00| -1,43,75,253.36| | | |
|17/06/2022|17/06/2022|b c shah and co | | 4,340.00| -1,43,70,913.36| | | |
|17/06/2022|17/06/2022|mamta traders | | 5,740.00| -1,43,65,173.36| | | |
|17/06/2022|17/06/2022|swastrik electric | | 8,000.00| -1,43,57,173.36| | | |
|17/06/2022|17/06/2022|OUTWARD CTS CLEARING | | 31,500.00| -1,43,25,673.36| | |
|17/06/2022|17/06/2022|INDO HITECH APPLIANC | 41,664.00| | -1,43,67,337.36| | |
|17/06/2022|17/06/2022|JALAN BROTHERS PVT L | 1,43,818.00| | -1,45,11,155.36| | |
|18/06/2022|18/06/2022|bhartiya ele | | 1,42,508.00| -1,43,68,647.36| | | |
|18/06/2022|18/06/2022|darshana trvavels | | 2,477.00| -1,43,66,170.36| | | |
|18/06/2022|18/06/2022|maa bhavani ele | | 6,140.00| -1,43,60,030.36| | | |
|18/06/2022|18/06/2022|national ele | | 9,565.00| -1,43,50,465.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|18/06/2022|18/06/2022|manilal traders | | 30,999.00| -1,43,19,466.36| | | |
|18/06/2022|18/06/2022|gurukripa catering s | | 16,722.00| -1,43,02,744.36| | | |
|18/06/2022|18/06/2022|ARCHANA ENTERPRISES | 52,805.00| | -1,43,55,549.36| | |
|18/06/2022|18/06/2022|JALAN BROTHERS PVT L | 1,77,043.00| | -1,45,32,592.36| | |
|18/06/2022|18/06/2022|INDO HITECH APPLIANC | 1,15,377.00| | -1,46,47,969.36| | |
|18/06/2022|18/06/2022|OrigBrCd = 100 NEFT | | 99,750.00| -1,45,48,219.36| | | |
|18/06/2022|18/06/2022|OrigBrCd = 100 NEFT | | 99,900.00| -1,44,48,319.36| | | |
|20/06/2022|20/06/2022|BHAVANA TRADERS | | 18,483.00| -1,44,29,836.36| | | |
|20/06/2022|20/06/2022|ELEGANT ENTERPRISES | | 24,158.00| -1,44,05,678.36| | |
|20/06/2022|20/06/2022|LEEBHA SALES | | 7,891.00| -1,43,97,787.36| | | |
|20/06/2022|20/06/2022|OrigBrCd = 100 NEFT | | 99,900.00| -1,42,97,887.36| | | |
|21/06/2022|21/06/2022|kirin ele | | 14,124.00| -1,42,83,763.36| | | |
|21/06/2022|21/06/2022|mahendra ele | | 5,134.00| -1,42,78,629.36| | | |
|21/06/2022|21/06/2022|rudra enter | | 8,009.00| -1,42,70,620.36| | | |
|21/06/2022|21/06/2022|surbhi hardware | | 19,808.00| -1,42,50,812.36| | | |
|21/06/2022|21/06/2022|p a ele | | 9,300.00| -1,42,41,512.36| | | |
|21/06/2022|21/06/2022|pankaj stores | | 6,251.00| -1,42,35,261.36| | | |
|21/06/2022|21/06/2022|ruhi ele | | 17,846.00| -1,42,17,415.36| | | |
|21/06/2022|21/06/2022|H R ELECTRICALS | 1,14,523.00| | -1,43,31,938.36| | | |
|22/06/2022|22/06/2022|balaji ele | | 5,894.00| -1,43,26,044.36| | | |
|22/06/2022|22/06/2022|surbhi hardware | | 16,601.00| -1,43,09,443.36| | | |
|22/06/2022|22/06/2022|OUTWARD CTS CLEARING | | 3,924.00| -1,43,05,519.36| | |
|22/06/2022|22/06/2022|JALAN BROTHERS PVT L | 94,706.00| | -1,44,00,225.36| | |
|22/06/2022|22/06/2022|H R ELECTRICALS | 1,37,900.00| | -1,45,38,125.36| | | |
|22/06/2022|22/06/2022|INDO HITECH APPLIANC | 95,633.00| | -1,46,33,758.36| | |
|22/06/2022|22/06/2022|INDO HITECH APPLIANC | 68,079.00| | -1,47,01,837.36| | |
|22/06/2022|22/06/2022|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,42,01,837.36| | | |
|23/06/2022|23/06/2022|a to z ele | | 15,400.00| -1,41,86,437.36| | | |
|23/06/2022|23/06/2022|dhanlaxmi hardware | | 2,340.00| -1,41,84,097.36| | | |
|23/06/2022|23/06/2022|national ele | | 5,190.00| -1,41,78,907.36| | | |
|23/06/2022|23/06/2022|omkar lights and | | 9,718.00| -1,41,69,189.36| | | |
|23/06/2022|23/06/2022|rajkamal empo | | 13,108.00| -1,41,56,081.36| | | |
|23/06/2022|23/06/2022|saavaliya ele | | 39,139.00| -1,41,16,942.36| | | |
|23/06/2022|23/06/2022|shree mayur ele | | 6,000.00| -1,41,10,942.36| | | |
|23/06/2022|23/06/2022|OUTWARD CTS CLEARING | | 6,785.00| -1,41,04,157.36| | |
|23/06/2022|23/06/2022|H R ELECTRICALS | 1,65,679.00| | -1,42,69,836.36| | | |
|23/06/2022|23/06/2022|INDO HITECH APPLIANC | 77,973.00| | -1,43,47,809.36| | |
|24/06/2022|24/06/2022|balaji ele | | 13,207.00| -1,43,34,602.36| | | |
|24/06/2022|24/06/2022|jagnath ele | | 14,805.00| -1,43,19,797.36| | | |
|24/06/2022|24/06/2022|nakoda enterprises | | 13,900.00| -1,43,05,897.36| | | |
|24/06/2022|24/06/2022|national ele | | 8,332.00| -1,42,97,565.36| | | |
|24/06/2022|24/06/2022|raj ele | | 7,013.00| -1,42,90,552.36| | | | |
|24/06/2022|24/06/2022|satyam furni | | 5,577.00| -1,42,84,975.36| | | |
|24/06/2022|24/06/2022|shreenath ele | | 23,099.00| -1,42,61,876.36| | | |
|24/06/2022|24/06/2022|OUTWARD CTS CLEARING | | 4,144.00| -1,42,57,732.36| | |
|24/06/2022|24/06/2022|H R ELECTRICALS | 78,725.00| | -1,43,36,457.36| | | |
|24/06/2022|24/06/2022|JALAN BROTHERS | 1,15,099.00| | -1,44,51,556.36| | | |
|27/06/2022|27/06/2022|bhartiya ele | | 1,25,499.00| -1,43,26,057.36| | | |
|27/06/2022|27/06/2022|lokmanya ele | | 32,383.00| -1,42,93,674.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|27/06/2022|27/06/2022|kishan kothari | | 6,797.00| -1,42,86,877.36| | | |
|27/06/2022|27/06/2022|national ele | | 9,838.00| -1,42,77,039.36| | | |
|27/06/2022|27/06/2022|INDO HITECH APPLIANC | 78,639.00| | -1,43,55,678.36| | |
|27/06/2022|27/06/2022|JALAN BROTHERS PVT L | 39,391.00| | -1,43,95,069.36| | |
|28/06/2022|28/06/2022|MAHAVIR ELECTRIC | | 15,400.00| -1,43,79,669.36| | | |
|28/06/2022|28/06/2022|MANEK BROTHERS | | 2,270.00| -1,43,77,399.36| | | |
|28/06/2022|28/06/2022|PARADISE HARDWARE EL | | 54,474.00| -1,43,22,925.36| | |
|28/06/2022|28/06/2022|POOJA ENTERPRISES | | 9,226.00| -1,43,13,699.36| | | |
|28/06/2022|28/06/2022|SHREE MAYUR ELECTRIC | | 5,448.00| -1,43,08,251.36| | |
|28/06/2022|28/06/2022|SHREE SWASTIK MARKET | | 12,648.00| -1,42,95,603.36| | |
|28/06/2022|28/06/2022|SWASTIK ELECTRIC | | 4,142.00| -1,42,91,461.36| | | |
|28/06/2022|28/06/2022|BHARTIYA ELECTRIC | | 1,17,924.00| -1,41,73,537.36| | | |
|28/06/2022|28/06/2022|HEMANT ELECTRIC | | 3,502.00| -1,41,70,035.36| | | |
|28/06/2022|28/06/2022|MAYUR ELECTRIC HARDW | | 11,100.00| -1,41,58,935.36| | |
|28/06/2022|28/06/2022|PANKAJ STORES | | 13,365.00| -1,41,45,570.36| | | |
|28/06/2022|28/06/2022|SURYA ELECTRICALS | | 2,850.00| -1,41,42,720.36| | | |
|28/06/2022|28/06/2022|OUTWARD CTS CLEARING | | 16,330.00| -1,41,26,390.36| | |
|28/06/2022|28/06/2022|INDO HITECH APPLIANC | 1,09,697.00| | -1,42,36,087.36| | |
|28/06/2022|28/06/2022|H R ELECTRICALS | 1,61,255.00| | -1,43,97,342.36| | | |
|29/06/2022|29/06/2022|balaji electric | | 6,705.00| -1,43,90,637.36| | | |
|29/06/2022|29/06/2022|nakoda enterprises | | 10,000.00| -1,43,80,637.36| | | |
|29/06/2022|29/06/2022|riya lights | | 11,319.00| -1,43,69,318.36| | | |
|29/06/2022|29/06/2022|OrigBrCd = 100 NEFT | | 15,000.00| -1,43,54,318.36| | | |
|29/06/2022|29/06/2022|H R ELECTRICALS | 2,63,840.00| | -1,46,18,158.36| | | |
|29/06/2022|29/06/2022|H R ELECTRICALS | 1,26,553.00| | -1,47,44,711.36| | | |
|29/06/2022|29/06/2022|INDO HITECH APPLIANC | 91,949.00| | -1,48,36,660.36| | |
|29/06/2022|29/06/2022|OrigBrCd = 100 NEFT | | 2,00,000.00| -1,46,36,660.36| | | |
|30/06/2022|30/06/2022|CLASSIC ELECTRIC | | 13,597.00| -1,46,23,063.36| | | |
|30/06/2022|30/06/2022|DHANLAXMI HARDWARE | | 2,340.00| -1,46,20,723.36| | |
|30/06/2022|30/06/2022|DHIRAJ APPLIANCES | | 20,242.00| -1,46,00,481.36| | | |
|30/06/2022|30/06/2022|TRF DINESH K JAIN | 2,13,000.00| | -1,48,13,481.36| | | |
|30/06/2022|30/06/2022|OrigBrCd = 100 NEFT | | 2,00,000.00| -1,46,13,481.36| | | |
|30/06/2022|30/06/2022|OrigBrCd = 100 NEFT | | 99,990.00| -1,45,13,491.36| | | |
|30/06/2022|30/06/2022|OrigBrCd = 100 NEFT | | 50,010.00| -1,44,63,481.36| | | |
|30/06/2022|30/06/2022|To Int.DR. 01/06/202 | 99,076.00| | -1,45,62,557.36| | | |
|30/06/2022|30/06/2022|To Penal Int.DR. 01/ | 9,504.00| | -1,45,72,061.36| | | |
|01/07/2022|01/07/2022|LOKMANYA ELECTRICALS | | 43,327.00| -1,45,28,734.36| | |
|01/07/2022|01/07/2022|SATYAM FURNITURE | | 4,760.00| -1,45,23,974.36| | | |
|01/07/2022|01/07/2022|INDO HITECH APPLIANC | 1,93,176.00| | -1,47,17,150.36| | |
|01/07/2022|01/07/2022|H R ELECTRICALS | 2,76,246.00| | -1,49,93,396.36| | | |
|02/07/2022|02/07/2022|RAJ ELECTRICALS | | 8,628.00| -1,49,84,768.36| | | |
|02/07/2022|02/07/2022|SURYA ELECTRICALS | | 5,583.00| -1,49,79,185.36| | | |
|04/07/2022|04/07/2022|GENE | | 4,493.00| -1,49,74,692.36| | | |
|04/07/2022|04/07/2022|NATIONAL ELECTRIC AN | | 4,511.00| -1,49,70,181.36| | |
|04/07/2022|04/07/2022|JAGNATH ELECTRICALS | | 11,505.00| -1,49,58,676.36| | |
|04/07/2022|04/07/2022|JALAN BROTHERS PVT L | 2,71,615.00| | -1,52,30,291.36| | |
|05/07/2022|05/07/2022|MANEK BROTHERS | | 3,269.00| -1,52,27,022.36| | | |
|05/07/2022|05/07/2022|NATIONAL ELECTRIC HA | | 4,680.00| -1,52,22,342.36| | |
|05/07/2022|05/07/2022|PANKAJ STORES | | 3,992.00| -1,52,18,350.36| | | |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|05/07/2022|05/07/2022|SUDARSHAN ELECTRIC H | | 7,508.00| -1,52,10,842.36| | |
|05/07/2022|05/07/2022|BALAJI ELECTRIC | | 6,962.00| -1,52,03,880.36| | | |
|05/07/2022|05/07/2022|BHARTIYA ELECTRIC | | 75,824.00| -1,51,28,056.36| | | |
|05/07/2022|05/07/2022|BIJLEE GHAR | | 34,239.00| -1,50,93,817.36| | | |
|05/07/2022|05/07/2022|KADIKAR BROS | | 24,160.00| -1,50,69,657.36| | | |
|05/07/2022|05/07/2022|USHA ELECTRICALS AND | | 50,173.00| -1,50,19,484.36| | |
|05/07/2022|05/07/2022|TRF CHQ-025011 WRONG | 30,999.00| | -1,50,50,483.36| | |
|05/07/2022|05/07/2022|TRF CHQ-041633 WRONG | 16,722.00| | -1,50,67,205.36| | |
|05/07/2022|05/07/2022|OrigBrCd = 100 NEFT | | 95,000.00| -1,49,72,205.36| | | |
|05/07/2022|05/07/2022|OrigBrCd = 100 NEFT | | 55,000.00| -1,49,17,205.36| | | |
|06/07/2022|06/07/2022|D C SHAH CO | | 4,340.00| -1,49,12,865.36| | | |
|06/07/2022|06/07/2022|BHAGWATI ELECTRICAL | | 4,656.00| -1,49,08,209.36| | |
|06/07/2022|06/07/2022|JAY AMBE ELECTRIC HA | | 1,490.00| -1,49,06,719.36| | | |
|06/07/2022|06/07/2022|MAHADEV HARDWARE | | 25,210.00| -1,48,81,509.36| | |
|06/07/2022|06/07/2022|KISHAN DINESH KOTHAR | | 3,924.00| -1,48,77,585.36| | |
|06/07/2022|06/07/2022|MAYA ELECTRIC HARDWA | | 4,093.00| -1,48,73,492.36| | |
|06/07/2022|06/07/2022|TULSI MARKETING | | 13,200.00| -1,48,60,292.36| | | |
|06/07/2022|06/07/2022|H R ELECTRICALS | 1,02,224.00| | -1,49,62,516.36| | | |
|06/07/2022|06/07/2022|JALAN BROTHERS PVT L | 1,37,233.00| | -1,50,99,749.36| | |
|07/07/2022|07/07/2022|ASHOK ENTERPRISES | | 97,706.00| -1,50,02,043.36| | | |
|07/07/2022|07/07/2022|SHUBHAM ENTERPRISES | | 2,50,000.00| -1,47,52,043.36| | |
|07/07/2022|07/07/2022|LALASAHEB VISHWAKARM | | 2,50,000.00| -1,45,02,043.36| | |
|07/07/2022|07/07/2022|H R ELECTRICALS | 2,97,183.00| | -1,47,99,226.36| | | |
|08/07/2022|08/07/2022|CHARBHUJA HARDWARE | | 12,379.00| -1,47,86,847.36| | |
|08/07/2022|08/07/2022|DARSHNA TRADERS | | 13,615.00| -1,47,73,232.36| | | |
|08/07/2022|08/07/2022|LOKMANYA ELECTRICALS | | 30,615.00| -1,47,42,617.36| | |
|08/07/2022|08/07/2022|NATIONAL ELECTRIC HA | | 15,380.00| -1,47,27,237.36| | |
|08/07/2022|08/07/2022|RAJ ELECTRICALS | | 9,578.00| -1,47,17,659.36| | | |
|08/07/2022|08/07/2022|JALAN BROTHERS PVT L | 87,527.00| | -1,48,05,186.36| | |
|12/07/2022|12/07/2022|swastik electric | | 8,612.00| -1,47,96,574.36| | | |
|12/07/2022|12/07/2022|swastik electric | | 1,97,466.00| -1,45,99,108.36| | | |
|12/07/2022|12/07/2022|balaji electric | | 5,600.00| -1,45,93,508.36| | | |
|30/07/2022|30/07/2022|To Int.DR. 01/07/202 | 1,03,145.00| | -1,46,96,653.36| | | |
|30/07/2022|30/07/2022|To Penal Int.DR. 01/ | 10,461.00| | -1,47,07,114.36| | | |
|20/08/2022|20/08/2022|Receipt Credit 2001 | | 5,80,395.00| -1,41,26,719.36| | | |
|20/08/2022|20/08/2022|Receipt Credit 2001 | | 2,88,944.00| -1,38,37,775.36| | | |
|20/08/2022|20/08/2022|Receipt Credit 2001 | | 1,62,407.00| -1,36,75,368.36| | | |
|20/08/2022|20/08/2022|Receipt Credit 2001 | | 53,75,308.00| -83,00,060.36| | | |
|20/08/2022|20/08/2022|Receipt Credit 2001 | | 53,78,102.00| -29,21,958.36| | | |
|30/08/2022|30/08/2022|UnAppInt: 1301/988 | | | -29,21,958.36| 82,896.00| | -82,896
|30/09/2022|30/09/2022|UnAppInt: 1301/988 | | | -29,21,958.36| 21,254.00| | -1,04,150
|31/10/2022|31/10/2022|UnAppInt: 1301/988 | | | -29,21,958.36| 26,057.00| | -1,30,207
|21/11/2022|21/11/2022|TRF HO RTGS IDBI TR | | 50,000.00| -28,71,958.36| | | -1,30,207
|30/11/2022|30/11/2022|UnAppInt: 1301/988 | | | -28,71,958.36| 25,073.00| | -1,55,280
|12/12/2022|12/12/2022|BY CASH | | 2,500.00| -28,69,458.36| | | -1,55,280.00|
|31/12/2022|31/12/2022|UnAppInt: 1301/988 | | | -28,69,458.36| 25,597.00| | -1,80,877
|05/01/2023|05/01/2023|TRF FROM NEFT ON IDB | | 50,000.00| -28,19,458.36| | | -1,80,8
|31/01/2023|31/01/2023|UnAppInt: 1301/988 | | | -28,19,458.36| 25,201.00| | -2,06,078
|28/02/2023|28/02/2023|UnAppInt: 1301/988 | | | -28,19,458.36| 22,710.00| | -2,28,788

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|08/03/2023|08/03/2023|TRF HO NEFT RECIEVED | | 50,000.00| -27,69,458.36| | | -2,28,7
|16/03/2023|16/03/2023|TRF HO | | 50,000.00| -27,19,458.36| | | -2,28,788.00|
|17/03/2023|17/03/2023|TRF HO | | 50,000.00| -26,69,458.36| | | -2,28,788.00|
|31/03/2023|31/03/2023|UnAppInt: 1301/988 | | | -26,69,458.36| 24,352.00| | -2,53,140
|10/04/2023|10/04/2023|TO AMT TR FROM HO | | 1,00,000.00| -25,69,458.36| | | -2,53,1
|24/04/2023|24/04/2023|TR FROM HO | | 1,00,000.00| -24,69,458.36| | | -2,53,140.0
|29/04/2023|29/04/2023|UnAppInt: 1301/988 | | | -24,69,458.36| 21,522.00| | -2,74,662
|29/04/2023|29/04/2023|TRF HO NEFT RECIVED | | 1,00,000.00| -23,69,458.36| | | -2,74,6
|11/05/2023|11/05/2023|TRF HO | | 1,00,000.00| -22,69,458.36| | | -2,74,662.00|
|29/05/2023|29/05/2023|TRF HO | | 1,00,000.00| -21,69,458.36| | | -2,74,662.00|
|31/05/2023|31/05/2023|UnAppInt: 1301/988 | | | -21,69,458.36| 17,098.00| | -2,91,760
|13/06/2023|13/06/2023|TO AMT TR FROM HO | | 1,00,000.00| -20,69,458.36| | | -2,91,7
|30/06/2023|30/06/2023|UnAppInt: 1301/988 | | | -20,69,458.36| 14,737.00| | -3,06,497
|01/07/2023|01/07/2023|TR FROM HO | | 1,00,000.00| -19,69,458.36| | | -3,06,497.0
|28/07/2023|28/07/2023|TRF HO NEFT RECIEVED | | 1,00,000.00| -18,69,458.36| | | -3,06,4
|31/07/2023|31/07/2023|UnAppInt: 1301/988 | | | -18,69,458.36| 14,125.00| | -3,20,622
|31/08/2023|31/08/2023|UnAppInt: 1301/988 | | | -18,69,458.36| 13,496.00| | -3,34,118
|31/08/2023|31/08/2023|TRF HO NEFT RECIEVED | | 1,00,000.00| -17,69,458.36| | | -3,34,1
|30/09/2023|30/09/2023|UnAppInt: 1301/988 | | | -17,69,458.36| 12,362.00| | -3,46,480
|10/10/2023|10/10/2023|TRF NEFT RECIEVED DT | | 50,000.00| -17,19,458.36| | | -3,46,48
|27/10/2023|27/10/2023|TRF HO NEFT RECIEVED | | 50,000.00| -16,69,458.36| | | -3,46,4
|31/10/2023|31/10/2023|UnAppInt: 1301/988 | | | -16,69,458.36| 12,460.00| | -3,58,940
|06/11/2023|06/11/2023|HO NEFT | | 50,000.00| -16,19,458.36| | | -3,58,940.00|
|30/11/2023|30/11/2023|UnAppInt: 1301/988 | | | -16,19,458.36| 11,372.00| | -3,70,312
|01/12/2023|01/12/2023|TRS HO NEFT HASTI AG | | 1,00,000.00| -15,19,458.36| | | -3,70,3
|30/12/2023|30/12/2023|UnAppInt: 1301/988 | | | -15,19,458.36| 10,615.00| | -3,80,927
|31/01/2024|31/01/2024|UnAppInt: 1301/988 | | | -15,19,458.36| 11,323.00| | -3,92,250
|31/01/2024|31/01/2024|TRF HO NEFT RECIVED | | 10,000.00| -15,09,458.36| | | -3,92,25
|29/02/2024|29/02/2024|UnAppInt: 1301/988 | | | -15,09,458.36| 10,194.00| | -4,02,444
|29/02/2024|29/02/2024|TRF HO | | 10,000.00| -14,99,458.36| | | -4,02,444.00|
|13/03/2024|13/03/2024|HEAD OFFICE NEFT | | 50,000.00| -14,49,458.36| | | -4,02,444
|30/03/2024|30/03/2024|UnAppInt: 1301/988 | | | -14,49,458.36| 10,266.00| | -4,12,710
|30/03/2024|30/03/2024|TRF HO NEFT RECIEVED | | 50,000.00| -13,99,458.36| | | -4,12,7
|30/04/2024|30/04/2024|NEFT HO CR | | 50,000.00| -13,49,458.36| | | -4,12,710.00|
|30/04/2024|30/04/2024|Br : 5 - 1301/988 / | | | -13,49,458.36| 9,765.00| | -4,22,475.00
|31/05/2024|31/05/2024|Br : 5 - 1301/988 / | | | -13,49,458.36| 9,742.00| | -4,32,217.00
______________________|_____________________|________________|________________|__________________|_____
|06/06/2024| |Total/Closing Balance| 25,91,00,062.32| 26,72,35,778.34| | 4,32,217.00| |
|__________|__________|_____________________|________________|________________|__________________|_____
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account No : 1301/988 M/S HASTI AGENCY Date : 01/01/2018 To Date : 06/06/2024
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------
|Change Date | Total Limit | Drawing Power |Interest Rate |
| | | | |
-------------------------------------------------------------------------
|28/03/2018 | 75,00,000.00 | 75,00,000.00 |8.5 |
|04/08/2018 | 84,00,000.00 | 84,00,000.00 |8.5 |
|27/09/2019 | 84,00,000.00 | 84,00,000.00 |8.5 |

BRANCH :SANGLI BANK, VIKHROLI BRANCH NOD

ADDRESS :GROUP NO. 1
TAGORE NAGAR
RAM HAZARE ROAD
City :MUMBAI
Pin Code :400083 Fax :25742913
Phone #1 :25741145 Phone #2 :25742912
BRANCH CODE :5 RUN DATE :06/06/2024 USER
REPORT ID :P030005 ****** STATEMENT OF ACCOUNT FOR LOAN ACCOUNT ********
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
|30/09/2020 | 84,00,000.00 | 84,00,000.00 |8.5 |
|30/09/2021 | 84,00,000.00 | 84,00,000.00 |8.5 |
-------------------------------------------------------------------------
=======================================================================================================
Total Accounts : 1
=======================================================================================================
**** END OF REPORT ****
el #1 :
Tel #2 :

Installment Payable (Inst + Int) : Interest Rate : 8.5

________________________________________________________________________________________________________________
vable | Charges Receivable | Total Balance|
_________________________________________________|____________________________________________________|_________
Balance| Debits| Credits| Balance| |
|__________________|________________|________________|__________________|________________|________________|______
| | | | | | -94,85,174.38|
| | | | | | | -95,25,665.38|
| | | | | | -95,60,557.38|
| | | | | | -95,36,410.38|
| | | | | | -95,17,612.38|
| | | | | | -95,15,475.38|
| | | | | | -94,99,034.38|
| | | | | | -94,93,005.38|
| | | | | | -94,80,902.38|
| | | | | | -94,72,193.38|
| | | | | | -94,57,568.38|
| | | | | | -94,47,059.38|
| | | | | | -94,55,809.38|
| | | | | | -94,53,659.38|
| | | | | | -94,39,663.38|
| | | | | | -94,31,843.38|
| | | | | | -94,22,153.38|
| | | | | | -94,14,204.38|
| | | | | | -94,09,401.38|
| | | | | | -93,93,348.38|
| | | | | | -93,86,298.38|
| | | | | | -93,82,618.38|
| | | | | | -93,78,178.38|
| | | | | | -95,78,178.38|
| | | | | | | -96,62,322.38|
| | | | | -96,60,522.38|

NODE : 13
 USER : MKS
UNT ******** PAGE : 2
-------------------------------------------------------------------------------------------------
| | | | | -96,54,762.38|
| | | | | -96,50,392.38|
| | | | | | -96,45,892.38|
| | | | | -96,38,052.38|
| | | | | | -96,58,052.38|
| | | | | | -96,55,554.38|
| | | | | | -96,54,290.38|
| | | | | | -96,53,432.38|
| | | | | | -96,45,284.38|
| | | | | | -96,40,564.38|
| | | | | | -96,37,657.38|
| | | | | | -96,30,247.38|
| | | | | | -96,28,717.38|
| | | | | | -96,24,265.38|
| | | | | | -96,22,689.38|
8| | | | | | | -96,42,689.38|
| | | | | | -96,77,004.38|
| | | | | | -96,30,444.38|
| | | | | | -96,28,084.38|
8| | | | | | | -97,36,530.38|
| | | | | | -98,73,114.38|
| | | | | | -98,62,445.38|
| | | | | | -98,56,595.38|
| | | | | | -98,53,115.38|
| | | | | | -98,46,858.38|
| | | | | | -98,40,447.38|
| | | | | | -98,25,127.38|
| | | | | | | -98,59,067.38|
| | | | | | -96,66,439.38|
| | | | | | -96,22,284.38|
| | | | | | -96,18,636.38|
| | | | | | -94,20,888.38|
| | | | | | -94,17,888.38|
| | | | | | -94,12,446.38|
| | | | | | -94,11,358.38|
| | | | | | -94,05,422.38|
| | | | | | -93,88,806.38|
| | | | | | -93,84,075.38|
| | | | | | -93,88,806.38|
| | | | | | -93,44,651.38|
8| | | | | | | -94,56,152.38|
| | | | | | | -95,31,091.38|
| | | | | | -95,29,191.38|
| | | | | | -95,19,665.38|
| | | | | | -95,05,669.38|
| | | | | | -95,00,679.38|
| | | | | | -94,97,772.38|
| | | | | | -94,91,052.38|
| | | | | | -94,75,752.38|

NODE : 13

USER : MKS
UNT ******** PAGE : 3
-------------------------------------------------------------------------------------------------
| | | | | | -94,68,532.38|
| | | | | | -94,65,421.38|
| | | | | | -93,35,048.38|
| | | | | | -93,28,208.38|
| | | | | | -93,28,444.38|
| | | | | | | -94,47,145.38|
| | | | | | -94,39,145.38|
| | | | | | -94,37,102.38|
| | | | | | -94,31,777.38|
| | | | | | -94,27,057.38|
| | | | | | -94,22,526.38|
| | | | | | -94,14,026.38|
| | | | | | -94,14,132.38|
| | | | | | -94,14,238.38|
| | | | | | -94,14,450.38|
| | | | | | -94,09,719.38|
| | | | | | -94,06,779.38|
| | | | | | -93,99,334.38|
| | | | | | -93,87,734.38|
| | | | | | -93,68,121.38|
| | | | | | -93,56,345.38|
| | | | | | -93,54,456.38|
| | | | | | -93,48,936.38|
| | | | | | -93,44,186.38|
| | | | | | -93,41,116.38|
 | | | | | | -95,15,771.38|
| | | | | | -95,90,891.38|
| | | | | | -95,87,858.38|
| | | | | | -95,80,383.38|
| | | | | | -95,74,354.38|
| | | | | | -95,71,194.38|
| | | | | | -95,57,286.38|
| | | | | | -95,50,447.38|
| | | | | | -95,45,918.38|
| | | | | | -95,33,534.38|
| | | | | | -95,28,304.38|
| | | | | | -95,22,004.38|
| | | | | | -95,15,304.38|
| | | | | | -94,74,504.38|
| | | | | | -95,41,264.38|
| | | | | | -95,38,624.38|
| | | | | | -95,36,335.38|
| | | | | | -95,26,598.38|
| | | | | | -95,20,404.38|
| | | | | | -95,06,184.38|
| | | | | | -95,03,934.38|
| | | | | | -95,00,328.38|
| | | | | | -94,94,048.38|
| | | | | | -94,87,185.38|

NODE : 13

USER : MKS
UNT ******** PAGE : 4
-------------------------------------------------------------------------------------------------
| | | | | | -94,82,733.38|
| | | | | | -94,78,333.38|
| | | | | | -94,65,238.38|
| | | | | | -94,50,848.38|
| | | | | | -94,45,066.38|
| | | | | | -94,36,268.38|
| | | | | | -94,32,858.38|
| | | | | | -94,27,020.38|
| | | | | | -94,22,160.38|
| | | | | | -94,18,762.38|
 | | | | | | -94,00,637.38|
| | | | | | -93,91,495.38|
| | | | | | -93,79,449.38|
| | | | | | -93,76,309.38|
| | | | | | | -94,67,400.38|
| | | | | | -94,90,774.38|
8| | | | | | | -96,63,805.38|
| | | | | | -96,63,905.38|
| | | | | | -96,54,611.38|
| | | | | | -96,47,468.38|
| | | | | | -96,43,103.38|
| | | | | | -96,41,527.38|
| | | | | | -96,37,087.38|
| | | | | | -96,32,383.38|
| | | | | | -96,27,483.38|
| | | | | | -96,20,130.38|
| | | | | | -96,09,081.38|
| | | | | | -96,01,928.38|
| | | | | | -95,97,308.38|
| | | | | | -95,71,001.38|
| | | | | | -95,47,165.38|
| | | | | | -95,42,305.38|
| | | | | | -95,40,405.38|
| | | | | | -95,02,779.38|
| | | | | | -94,81,699.38|
| | | | | | -94,77,379.38|
| | | | | | -94,69,892.38|
| | | | | | -94,67,612.38|
| | | | | | -94,62,169.38|
| | | | | | -94,59,879.38|
| | | | | | -94,54,959.38|
| | | | | | -94,52,568.38|
| | | | | | -94,76,404.38|
| | | | | | | -95,23,323.38|
| | | | | | -95,16,809.38|
| | | | | | -95,05,409.38|
| | | | | | -94,98,809.38|
| | | | | | -94,97,302.38|
| | | | | | -94,92,502.38|

NODE : 13
 USER : MKS
UNT ******** PAGE : 5
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| | | | | | -94,94,009.38|
| | | | | | | -95,09,244.38|
| | | | | | | -96,42,194.38|
| | | | | | -96,42,430.38|
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| | | | | | -96,20,838.38|
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| | | | | | -95,57,765.38|
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| | | | | | -95,38,034.38|
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| | | | | | -95,13,281.38|
| | | | | | -95,11,031.38|
| | | | | | -94,99,331.38|
| | | | | | -94,95,011.38|
| | | | | | -93,19,119.38|
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| | | | | | -94,99,716.38|
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| | | | | | -91,27,032.38|
| | | | | | -91,03,196.38|
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| | | | | | | -94,51,114.38|
| | | | | | -94,40,129.38|
| | | | | | -94,14,771.38|
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| | | | | | -94,00,843.38|
| | | | | | -93,57,688.38|
| | | | | | -93,57,924.38|
| | | | | | -93,46,404.38|
 | | | | | | | -93,79,760.38|
| | | | | | -93,55,874.38|
| | | | | | -93,19,104.38|
| | | | | | -93,15,556.38|
| | | | | | -93,13,656.38|
| | | | | | -93,01,976.38|
| | | | | | -92,88,481.38|
| | | | | | -92,84,931.38|
| | | | | | -92,63,763.38|

NODE : 13

USER : MKS
UNT ******** PAGE : 6
-------------------------------------------------------------------------------------------------
| | | | | | -92,55,132.38|
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| | | | | | -92,28,602.38|
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| | | | | | -94,35,171.38|
| | | | | | -94,21,231.38|
| | | | | | -94,09,501.38|
| | | | | | -93,84,280.38|
| | | | | | -93,72,072.38|
| | | | | | -93,61,723.38|
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| | | | | | -93,40,260.38|
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| | | | | | -93,29,110.38|
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| | | | | | -93,18,716.38|
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| | | | | | -92,55,775.38|
| | | | | | -92,34,105.38|
| | | | | | -92,28,478.38|
 | | | | | | -92,25,478.38|
| | | | | | -92,13,635.38|
| | | | | | -91,99,876.38|
| | | | | | -91,81,313.38|
| | | | | | -91,63,861.38|
| | | | | | -91,59,451.38|
| | | | | | -91,49,605.38|
| | | | | | -91,45,105.38|
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8| | | | | | | -96,43,780.38|
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NODE : 13

USER : MKS
UNT ******** PAGE : 7
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 | | | | | | -96,87,105.38|
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8| | | | | | | -95,53,809.38|
8| | | | | | | -97,36,532.38|
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NODE : 13
 USER : MKS
UNT ******** PAGE : 8
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 | | | | | | -91,36,970.38|
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NODE : 13

USER : MKS
UNT ******** PAGE : 9
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8| | | | | | | -94,33,673.38|
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 | | | | | | -96,38,079.38|
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8| | | | | | | -95,62,631.38|
8| | | | | | | -97,07,305.38|
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NODE : 13

USER : MKS
UNT ******** PAGE : 10
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8| | | | | | | -96,85,413.38|
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| | | | | | -96,42,044.38|
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NODE : 13
 USER : MKS
UNT ******** PAGE : 11
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8| | | | | | | -83,16,346.38|
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 | | | | | | -86,60,325.38|
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NODE : 13

USER : MKS
UNT ******** PAGE : 12
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8| | | | | | | -88,32,472.38|
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8| | | | | | | -92,76,217.38|
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 | | | | | | -95,09,230.38|
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| | | | | | | -95,34,801.38|
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NODE : 13

USER : MKS
UNT ******** PAGE : 13
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| | | | | | -95,33,586.38|
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8| | | | | | | -97,80,425.38|
| | | | | | | -98,10,550.38|
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| | | | | | -1,00,29,094.38|
| | | | | | -1,00,27,169.38|
| | | | | | -1,00,22,529.38|
8| | | | | | | -1,02,65,728.38|
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| | | | | | -1,01,80,079.38|
| | | | | | -1,01,63,567.38|
| | | | | | -1,01,58,926.38|
8| | | | | | | -1,03,18,007.38|
| | | | | | -1,03,10,257.38|
| | | | | | -1,03,05,757.38|
| | | | | | -1,02,76,909.38|
8| | | | | | | -1,07,64,142.38|

NODE : 13
 USER : MKS
UNT ******** PAGE : 14
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| | | | | | -1,07,60,722.38|
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| | | | | | -1,07,56,350.38|
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| | | | | | -1,05,98,642.38|
| | | | | | -1,07,40,938.38|
8| | | | | | | -1,09,72,527.38|
| | | | | | -1,09,51,625.38|
| | | | | | -1,09,47,415.38|
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| | | | | | -1,02,23,344.38|
| | | | | | -1,02,19,949.38|
 | | | | | | -1,02,12,603.38|
| | | | | | -1,02,11,572.38|
| | | | | | -1,01,88,525.38|
| | | | | | -1,01,65,818.38|
| | | | | | -1,01,45,111.38|
| | | | | | -1,01,41,751.38|
| | | | | | -1,01,35,851.38|
| | | | | | -1,01,33,014.38|
| | | | | | -1,00,63,653.38|

NODE : 13

USER : MKS
UNT ******** PAGE : 15
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8| | | | | | | -1,02,22,172.38|
| | | | | | | -1,03,43,408.38|
| | | | | | -1,02,93,408.38|
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| | | | | | -1,01,92,662.38|
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8| | | | | | | -1,05,94,390.38|
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8| | | | | | | -1,05,81,495.38|
| | | | | | -1,06,10,484.38|
| | | | | | -1,06,09,534.38|
| | | | | | -1,05,90,929.38|
 | | | | | | -1,05,33,516.38|
| | | | | | -1,05,21,716.38|
| | | | | | -1,05,07,767.38|
| | | | | | -1,05,05,914.38|
| | | | | | -1,05,03,841.38|
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NODE : 13

USER : MKS
UNT ******** PAGE : 16
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NODE : 13
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| | -95,47,523.38|
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| | -95,80,686.38|
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| | -95,80,886.38|
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UNT ******** PAGE : 17
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 | | | | | | -86,15,919.38|
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NODE : 13

USER : MKS
UNT ******** PAGE : 18
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 | | | | | | -72,21,218.38|
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NODE : 13

USER : MKS
UNT ******** PAGE : 19
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NODE : 13
| | -77,37,705.38|
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| | -67,14,628.38|
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| | -71,86,359.38|
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| | -71,73,398.38|
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| | -70,87,868.38|
| -71,85,837.38|
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| | -73,20,052.38|
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8| | | | | | | -76,13,844.38|
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8| | | | | | | -81,19,102.38|
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 | | | | | | -79,56,476.38|
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NODE : 13

USER : MKS
UNT ******** PAGE : 21
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NODE : 13

USER : MKS
UNT ******** PAGE : 22
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 | | | | | | -79,88,987.38|
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| | | | | | | -89,40,775.38|
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NODE : 13
 USER : MKS
UNT ******** PAGE : 23
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8| | | | | | | -82,30,729.38|
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 | | | | | | -84,93,259.38|
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8| | | | | | | -86,98,175.38|

NODE : 13

USER : MKS
UNT ******** PAGE : 24
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8| | | | | | | -92,62,624.38|
8| | | | | | | -92,84,224.38|
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38| | | | | | | -83,31,162.38|
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NODE : 13

USER : MKS
UNT ******** PAGE : 25
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NODE : 13
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| | -84,32,957.38|
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| | -86,71,886.38|
| | -86,59,796.38|
| | -86,56,656.38|
| | -86,00,980.38|
| | -85,83,230.38|
| | -85,74,888.38|
| | -85,66,585.38|
| | -85,51,653.38|
| | -85,46,635.38|
| | -85,41,068.38|
| | -85,33,101.38|
| | -85,31,214.38|
| | -85,27,004.38|
| | -85,13,357.38|
| | -85,04,522.38|
| | -84,77,220.38|
| | -84,69,925.38|
| | -84,54,203.38|
| | -84,46,837.38|
| | -84,32,264.38|
| | -84,29,853.38|
| | -85,22,113.38|
| | -85,42,113.38|
| | -91,42,113.38|
| | -91,15,932.38|
| | -91,06,445.38|
| | -91,03,185.38|
| | -90,98,481.38|
| | -90,88,191.38|
| | -90,84,534.38|
| | -94,57,495.38|
| | -91,15,850.38|
| -92,83,034.38|
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| | -93,03,270.38|
| | -92,99,370.38|
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| | -92,86,095.38|
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UNT ******** PAGE : 26
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8| | | | | | | -96,71,213.38|
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 | | | | | | -92,09,652.38|
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NODE : 13

USER : MKS
UNT ******** PAGE : 27
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| | | | | | | -93,62,537.38|
| | | | | | -1,01,10,519.38|
| | | | | | -1,01,07,659.38|
| | | | | | -1,00,98,839.38|
| | | | | | -1,00,76,029.38|
| | | | | | -1,00,71,727.38|
| | | | | | -1,00,69,341.38|
| | | | | | -1,00,65,281.38|
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38| | | | | | | -1,00,43,329.38|
 | | | | || -1,00,73,198.38|
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8| | | | | | | -1,02,71,735.38|
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NODE : 13

USER : MKS
UNT ******** PAGE : 28
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NODE : 13
| | -83,97,563.38|
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| | -83,42,786.38|
| | -83,38,034.38|
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| | -83,25,062.38|
| | -84,63,600.38|
| | -84,37,800.38|
| | -84,30,758.38|
| | -84,24,306.38|
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| | -84,16,150.38|
| | -84,11,304.38|
| | -84,10,494.38|
| | -84,06,594.38|
| | -77,64,941.38|
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| | -77,54,149.38|
| | -77,50,149.38|
| | -77,48,505.38|
| | -77,31,135.38|
| | -77,25,735.38|
| | -77,18,586.38|
| | -79,20,266.38|
| | -79,49,842.38|
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| -87,88,699.38|
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 | | | | | | -81,46,958.38|
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8| | | | | | | -85,02,041.38|
8| | | | | | | -86,54,521.38|
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NODE : 13

USER : MKS
UNT ******** PAGE : 30
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 | | | | | | -85,93,028.38|
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| | | | | | -86,32,005.38|
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8| | | | | | | -86,86,020.38|
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NODE : 13

USER : MKS
UNT ******** PAGE : 31
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 | | | | | | -87,88,953.38|
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8| | | | | | | -90,89,611.38|
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8| | | | | | | -89,18,303.38|
8| | | | | | | -90,36,076.38|
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| | | | | | -91,00,798.38|
| | | | | | -90,68,918.38|
| | | | | | -90,61,253.38|
| | | | | | -90,44,593.38|
| | | | | | -90,36,561.38|
| | | | | | -90,33,641.38|
| | | | | | -90,31,241.38|
| | | | | | -90,28,562.38|
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NODE : 13
 USER : MKS
UNT ******** PAGE : 32
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8| | | | | | | -88,58,252.38|
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| | | | | | -87,88,471.38|
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8| | | | | | | -91,80,725.38|
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8| | | | | | | -95,35,566.38|
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| | | | | | -93,61,143.38|
| | | | | | -95,75,058.38|
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 | | | | | | -99,78,588.38|
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8| | | | | | | -1,00,53,768.38|
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NODE : 13

USER : MKS
UNT ******** PAGE : 33
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| | | | | | -1,01,23,391.38|
| | | | | | -1,01,15,072.38|
| | | | | | -1,01,01,220.38|
| | | | | | -1,00,72,890.38|
| | | | | | -1,00,69,146.38|
| | | | | | -1,00,68,056.38|
| | | | | | -1,00,65,073.38|
8| | | | | | | -1,02,06,209.38|
8| | | | | | | -1,04,12,866.38|
| | | | | | -1,03,92,360.38|
| | | | | | -1,03,86,840.38|
| | | | | | -1,03,84,023.38|
| | | | | | -1,03,80,106.38|
| | | | | | -1,03,20,634.38|
| | | | | | -1,02,99,681.38|
| | | | | | -1,02,97,181.38|
 | | | | | | -98,61,551.38|
8| | | | | | | -1,00,43,962.38|
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NODE : 13

USER : MKS
UNT ******** PAGE : 34
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NODE : 13
 USER : MKS
UNT ******** PAGE : 35
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NODE : 13

USER : MKS
UNT ******** PAGE : 36
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NODE : 13

USER : MKS
UNT ******** PAGE : 37
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NODE : 13
 USER : MKS
UNT ******** PAGE : 38
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 | | | | | | -1,01,62,531.38|
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NODE : 13

USER : MKS
UNT ******** PAGE : 39
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8| | | | | | | -1,03,82,715.38|
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NODE : 13

USER : MKS
UNT ******** PAGE : 40
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| | | | | | | -97,19,950.38|
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NODE : 13
 USER : MKS
UNT ******** PAGE : 41
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NODE : 13

USER : MKS
UNT ******** PAGE : 42
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UNT ******** PAGE : 44
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USER : MKS
UNT ******** PAGE : 45
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USER : MKS
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UNT ******** PAGE : 48
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USER : MKS
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USER : MKS
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USER : MKS
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USER : MKS
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NODE : 13

USER : MKS
UNT ******** PAGE : 79
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 | | | | | | -90,49,858.58|
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NODE : 13
 USER : MKS
UNT ******** PAGE : 80
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| | | | | | -81,38,126.58|
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 | | | | | | -81,19,116.58|
8| | | | | | | -83,62,701.58|
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NODE : 13

USER : MKS
UNT ******** PAGE : 81
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8| | | | | | | -83,47,771.58|
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 | | | | | | -82,43,610.58|
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NODE : 13

USER : MKS
UNT ******** PAGE : 82
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NODE : 13
| | | | -80,02,811.58|
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 USER : MKS
UNT ******** PAGE : 83
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8| | | | | | | -90,76,258.58|
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 | | | | | | -90,43,099.58|
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| | | | | | -89,67,799.58|
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NODE : 13

USER : MKS
UNT ******** PAGE : 84
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| | | | | | | -91,39,832.58|
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 | | | | | | -89,15,047.58|
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8| | | | | | | -91,67,599.58|
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| | | | | | -98,15,314.58|
8| | | | | | | -99,20,544.58|
8| | | | | | | -1,00,24,596.58|
| | | | | | -1,00,19,843.58|
| | | | | | -1,00,17,543.58|
| | | | | | -1,00,13,989.58|
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| | | | | | -99,71,190.58|

NODE : 13

USER : MKS
UNT ******** PAGE : 85
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| | | | | | -99,69,730.58|
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8| | | | | | | -1,00,22,071.58|
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 | | | | | | -99,41,221.58|
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8| | | | | | | -1,01,96,461.58|
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| | | | | | -1,02,89,614.58|
| | | | | | -1,02,69,614.58|
| | | | | | -1,02,62,901.58|
| | | | | | -1,02,56,509.58|
| | | | | | -1,02,47,456.58|
| | | | | | -1,02,35,176.58|
| | | | | | -1,02,55,176.58|
| | | | | | -1,03,36,168.58|
| | | | | | -1,03,37,679.58|
| | | | | | -1,03,72,571.58|
| | | | | | -1,04,26,221.58|
| | | | | | | -1,05,24,751.58|
| | | | | | -1,06,15,681.58|
| | | | | | -1,06,12,452.58|
| | | | | | -1,06,03,962.58|
| | | | | | -1,06,01,562.58|
| | | | | | -1,05,94,682.58|
| | | | | | -1,05,87,281.58|
| | | | | | -1,05,83,631.58|
| | | | | | -1,05,79,840.58|
| | | | | | -1,05,64,113.58|
| | | | | | -1,05,47,395.58|
| | | | | | -1,04,67,435.58|
| | | | | | -1,04,60,485.58|
| | | | | | -1,04,55,925.58|

NODE : 13
 USER : MKS
UNT ******** PAGE : 86
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| | | | | | -1,04,51,156.58|
| | | | | | -1,04,46,491.58|
| | | | | | -1,03,52,669.58|
| | | | | | -1,02,64,577.58|
| | | | | | -1,02,61,647.58|
| | | | | | -1,02,58,897.58|
| | | | | | -1,02,54,437.58|
| | | | | | -1,02,22,881.58|
| | | | | | -1,02,02,881.58|
| | | | | | -1,01,93,767.58|
| | | | | | -1,01,77,543.58|
| | | | | | -1,01,75,303.58|
| | | | | | -1,01,59,925.58|
| | | | | | -1,01,55,633.58|
| | | | | | -1,01,71,011.58|
| | | | | | -1,01,91,011.58|
8| | | | | | | -1,12,37,118.58|
| | | | | | -1,12,41,410.58|
| | | | | | -1,07,41,410.58|
| | | | | | -1,07,41,646.58|
| | | | | | -1,07,41,882.58|
| | | | | | -1,07,42,118.58|
| | | | | | -1,07,22,118.58|
| | | | | | -1,07,19,589.58|
| | | | | | -1,07,16,609.58|
| | | | | | -1,07,10,565.58|
| | | | | | -1,07,02,946.58|
| | | | | | -1,06,90,622.58|
| | | | | | -1,06,84,222.58|
| | | | | | -1,06,82,422.58|
| | | | | | -1,06,71,304.58|
| | | | | | -1,06,33,124.58|
| | | | | | -1,05,64,323.58|
| | | | | | -1,05,52,619.58|
| | | | | | -1,05,19,426.58|
| | | | | | -1,05,02,722.58|
| | | | | | -1,04,96,482.58|
| | | | | | -1,04,84,933.58|
| | | | | | -1,04,78,384.58|
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 | | | | | | -1,04,66,259.58|
| | | | | | -1,04,59,909.58|
| | | | | | -1,04,58,084.58|
| | | | | | -1,04,49,499.58|
| | | | | | -1,04,36,288.58|
| | | | | | -1,04,30,976.58|
| | | | | | -1,04,13,576.58|
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NODE : 13

USER : MKS
UNT ******** PAGE : 87
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| | | | | | -1,03,47,505.58|
| | | | | | -1,03,19,972.58|
| | | | | | -1,03,15,617.58|
| | | | | | -1,02,90,867.58|
| | | | | | -1,02,86,347.58|
| | | | | | -1,10,55,085.58|
| | | | | | -1,11,43,585.58|
| | | | | | -1,11,23,585.58|
| | | | | | -1,11,07,288.58|
| | | | | | -1,11,01,407.58|
| | | | | | -1,10,70,282.58|
| | | | | | -1,10,51,267.58|
| | | | | | -1,10,41,457.58|
| | | | | | -1,10,38,307.58|
| | | | | | -1,10,30,743.58|
| | | | | | -1,10,25,343.58|
| | | | | | -1,10,16,565.58|
| | | | | | -1,10,05,345.58|
| | | | | | -1,09,89,104.58|
| | | | | | -1,09,87,644.58|
| | | | | | -1,09,55,753.58|
 | | | | | | -1,11,58,562.58|
| | | | | | -1,11,62,210.58|
| | | | | | -1,11,58,226.58|
| | | | | | -1,11,37,209.58|
| | | | | | -1,11,18,459.58|
| | | | | | -1,11,15,161.58|
| | | | | | -1,11,00,131.58|
| | | | | | -1,10,97,491.58|
| | | | | | -1,10,93,826.58|
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NODE : 13

USER : MKS
UNT ******** PAGE : 88
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NODE : 13
 USER : MKS
UNT ******** PAGE : 89
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NODE : 13

USER : MKS
UNT ******** PAGE : 90
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NODE : 13

USER : MKS
UNT ******** PAGE : 91
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NODE : 13
 USER : MKS
UNT ******** PAGE : 92
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NODE : 13

USER : MKS
UNT ******** PAGE : 93
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NODE : 13

USER : MKS
UNT ******** PAGE : 94
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NODE : 13
 USER : MKS
UNT ******** PAGE : 95
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NODE : 13

USER : MKS
UNT ******** PAGE : 96
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| | | | | | -1,01,95,096.58|
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| | | | | | -1,01,64,103.58|
| | | | | | -1,01,58,993.58|
| | | | | | -1,01,53,193.58|
| | | | | | -1,01,26,903.58|
| | | | | | -1,01,19,338.58|
| | | | | | -1,01,17,870.58|
| | | | | | -1,01,11,185.58|
| | | | | | -1,01,07,783.58|
| | | | | | -1,01,05,533.58|
| | | | | | -1,00,86,326.58|
| | | | | | -1,00,82,009.58|
| | | | | | -1,00,29,674.58|
| | | | | | -1,00,21,834.58|
| | | | | | -1,00,16,039.58|
| | | | | | -1,00,13,056.58|
| | | | | | -1,00,11,498.58|
 | | | | | | -1,00,03,596.58|
| | | | | | -99,89,036.58|
| | | | | | -99,86,846.58|
| | | | | | -99,81,698.58|
58| | | | | | | -1,01,81,698.58|
| | | | | | -1,01,83,166.58|
| | | | | | -1,01,72,366.58|
| | | | | | -68,77,451.58|
| | | | | | -68,70,241.58|
| | | | | | -68,53,329.58|
| | | | | | -68,04,900.58|
| | | | | | -67,93,316.58|
| | | | | | -67,90,004.58|
| | | | | | -67,71,328.58|
| | | | | | | -70,73,155.58|
8| | | | | | | -84,23,155.58|
| | | | | | -70,73,155.58|
| | | | | | -70,60,164.58|
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| | | | | | -70,44,572.58|
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NODE : 13

USER : MKS
UNT ******** PAGE : 97
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| | | | | | -70,03,354.58|
| | | | | | -69,97,730.58|
| | | | | | -69,94,830.58|
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| | | | | | -69,78,630.58|
| | | | | | -69,60,849.58|
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NODE : 13
| | -69,56,357.58|
| | -69,42,982.58|
| | -69,29,432.58|
| | -69,27,692.58|
| | -69,19,820.58|
| | -69,08,420.58|
| | -69,02,530.58|
| | -82,52,530.58|
| | -82,52,766.58|
| | -82,52,872.58|
| | -82,48,392.58|
| | -82,13,518.58|
| | -82,09,066.58|
| | -81,88,843.58|
| | -81,83,493.58|
| | -81,71,085.58|
| | -81,47,545.58|
| | -81,35,166.58|
| | -82,47,419.58|
| | -80,47,419.58|
| | -80,52,769.58|
| -84,21,424.58|
| | -84,17,628.58|
| | -84,13,108.58|
| | -83,88,378.58|
| | -83,79,413.58|
| | -83,68,810.58|
| | -83,63,854.58|
| | -83,58,013.58|
| | -83,51,813.58|
| | -83,61,813.58|
| | -85,43,784.58|
| | -91,23,218.58|
| | -90,73,409.58|
| | -90,56,064.58|
| | -90,50,622.58|
| | -90,43,103.58|
| | -90,15,751.58|
| | -89,78,631.58|
 USER : MKS
UNT ******** PAGE : 98
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| | | | | | -88,59,763.58|
| | | | | | -88,55,843.58|
| | | | | | -88,49,017.58|
| | | | | | -88,41,980.58|
| | | | | | -88,42,216.58|
| | | | | | -88,36,866.58|
| | | | | | -88,31,966.58|
| | | | | | -88,28,726.58|
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| | | | | | -88,13,400.58|
| | | | | | -87,98,846.58|
| | | | | | -87,95,946.58|
| | | | | | -87,87,356.58|
| | | | | | -87,84,976.58|
| | | | | | -87,83,285.58|
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| | | | | | -87,48,556.58|
| | | | | | -87,45,136.58|
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| | | | | | -86,78,178.58|
| | | | | | -86,69,845.58|
| | | | | | -86,36,259.58|
| | | | | | -86,31,557.58|
| | | | | | -86,27,057.58|
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| | | | | | -85,07,986.58|
| | | | | | -85,00,856.58|
 | | | | | | -84,98,661.58|
| | | | | | -84,86,981.58|
| | | | | | -84,86,255.58|
| | | | | | -84,82,666.58|
| | | | | | -84,78,146.58|
| | | | | | -84,68,242.58|
| | | | | | -84,64,187.58|
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NODE : 13

USER : MKS
UNT ******** PAGE : 99
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| | | | | | -93,07,951.58|
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| | | | | | -92,85,132.58|
| | | | | | -92,36,179.58|
| | | | | | -93,66,774.58|
| | | | | | -95,68,625.58|
| | | | | | -95,65,705.58|
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| | | | | | -95,25,640.58|
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| | | | | | -94,56,919.58|
| | | | | | -94,41,334.58|
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 | | | | | | -95,55,297.58|
| | | | | | -95,18,212.58|
| | | | | | -95,16,203.58|
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| | | | | | -94,68,466.58|
| | | | | | -94,46,093.58|
| | | | | | -94,16,448.58|
| | | | | | -94,13,548.58|
| | | | | | -93,96,458.58|
| | | | | | -93,90,406.58|
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| | | | | | -93,75,324.58|
| | | | | | -96,38,661.58|
| | | | | | -96,35,138.58|
| | | | | | -96,29,837.58|
| | | | | | -96,03,434.58|
| | | | | | -95,97,290.58|
| | | | | | -95,83,290.58|
| | | | | | -95,51,146.58|
| | | | | | -95,41,946.58|
| | | | | | -95,31,656.58|
| | | | | | -95,27,156.58|
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NODE : 13

USER : MKS
UNT ******** PAGE : 100
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| | | | | | -97,70,262.58|
| | | | | | -97,28,852.58|
| | | | | | -97,21,934.58|
| | | | | | -97,13,332.58|
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 | | | | | | -96,52,679.58|
| | | | | | -96,50,299.58|
| | | | | | -96,27,575.58|
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| | | | | | -95,95,631.58|
| | | | | | -95,82,909.58|
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| | | | | | -94,95,501.58|
| | | | | | -94,90,185.58|
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| | | | | | -95,61,974.58|
| | | | | | | -1,00,09,164.58|
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| | | | | | -99,72,309.58|
| | | | | | -99,67,443.58|
| | | | | | -99,46,840.58|
| | | | | | -99,31,611.58|
| | | | | | -99,29,643.58|
| | | | | | -99,26,241.58|
| | | | | | -99,23,691.58|
| | | | | | -98,75,516.58|
| | | | | | -98,69,587.58|
| | | | | | -98,66,035.58|
| | | | | | -98,56,059.58|
| | | | | | -99,47,155.58|
| | | | | | -1,02,89,680.58|
| | | | | | -1,02,83,600.58|
| | | | | | -1,02,71,912.58|
| | | | | | -1,02,68,284.58|
| | | | | | -1,02,57,304.58|
| | | | | | -1,02,47,156.58|
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NODE : 13
 USER : MKS
UNT ******** PAGE : 101
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| | | | | | -1,01,49,943.58|
| | | | | | -1,01,14,073.58|
| | | | | | -1,01,04,575.58|
| | | | | | -1,01,01,614.58|
| | | | | | -1,00,95,221.58|
| | | | | | -1,00,86,798.58|
| | | | | | -98,86,798.58|
| | | | | | -99,23,277.58|
| | | | | | -99,45,376.58|
| | | | | | -1,00,82,357.58|
| | | | | | -1,00,79,907.58|
| | | | | | -1,00,64,552.58|
| | | | | | -1,00,55,356.58|
| | | | | | -1,00,41,356.58|
| | | | | | -1,00,16,601.58|
| | | | | | -1,00,00,378.58|
| | | | | | -99,94,178.58|
| | | | | | -99,92,210.58|
| | | | | | -99,90,643.58|
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| | | | | | -99,69,372.58|
| | | | | | -99,64,812.58|
| | | | | | -99,56,812.58|
| | | | | | -99,35,862.58|
| | | | | | -99,28,405.58|
| | | | | | -99,13,390.58|
| | | | | | -98,95,985.58|
| | | | | | -98,74,945.58|
| | | | | | -99,60,844.58|
| | | | | | -99,63,805.58|
| | | | | | -99,98,697.58|
| | | | | | -99,96,544.58|
| | | | | | -99,82,688.58|
| | | | | | -99,73,948.58|
| | | | | | -99,69,630.58|
| | | | | | -99,78,370.58|
| | | | | | -99,73,042.58|
| | | | | | -99,64,742.58|
| | | | | | -99,55,546.58|
| | | | | | -99,39,259.58|
 | | | | | | -99,13,080.58|
| | | | | | -98,94,469.58|
| | | | | | -98,90,935.58|
| | | | | | -98,86,469.58|
| | | | | | -98,83,431.58|
| | | | | | -98,76,277.58|
| | | | | | -98,67,908.58|
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NODE : 13

USER : MKS
UNT ******** PAGE : 102
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| | | | | | -98,45,633.58|
| | | | | | -98,41,981.58|
| | | | | | -98,39,345.58|
| | | | | | -98,16,007.58|
| | | | | | -98,07,007.58|
| | | | | | | -1,01,69,751.58|
| | | | | | -1,02,35,151.58|
| | | | | | -1,02,35,387.58|
| | | | | | -1,02,56,387.58|
| | | | | | | -1,07,29,756.58|
| | | | | | -1,02,29,756.58|
8| | | | | | | -1,02,37,756.58|
| | | | | | -1,02,29,890.58|
| | | | | | -1,02,27,695.58|
| | | | | | -1,02,11,961.58|
| | | | | | -1,01,91,632.58|
| | | | | | -1,01,81,832.58|
| | | | | | -1,00,82,822.58|
| | | | | | -1,00,73,057.58|
| | | | | | -1,00,60,311.58|
| | | | | | -1,00,55,519.58|
| | | | | | -1,00,53,369.58|
| | | | | | -1,00,44,537.58|
| | | | | | -1,00,40,855.58|
| | | | | | -1,00,21,280.58|
 | | | | | | -1,00,14,468.58|
| | | | | | -1,00,06,845.58|
| | | | | | -99,76,562.58|
| | | | | | -99,57,897.58|
| | | | | | -99,51,197.58|
| | | | | | -99,48,418.58|
| | | | | | -99,39,241.58|
| | | | | | -99,49,006.58|
| | | | | | -99,26,806.58|
| | | | | | -99,18,585.58|
| | | | | | -99,15,417.58|
| | | | | | -98,81,207.58|
| | | | | | -98,78,836.58|
| | | | | | -98,71,096.58|
| | | | | | -98,48,253.58|
| | | | | | -98,03,253.58|
| | | | | | -97,98,578.58|
| | | | | | -97,93,836.58|
| | | | | | -97,88,144.58|
| | | | | | -97,59,754.58|
| | | | | | -97,53,574.58|
| | | | | | -97,45,574.58|
| | | | | | -98,94,897.58|
| | | | | | -98,95,133.58|

NODE : 13

USER : MKS
UNT ******** PAGE : 103
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| | | | | | -98,86,607.58|
| | | | | | -98,78,450.58|
| | | | | | -98,73,950.58|
| | | | | | -98,64,735.58|
| | | | | | -98,57,027.58|
| | | | | | -98,49,946.58|
| | | | | | -98,31,086.58|
| | | | | | -98,28,536.58|
| | | | | | -98,20,513.58|
| | | | | | -98,17,093.58|
 | | | | | | -98,15,279.58|
| | | | | | -98,05,976.58|
| | | | | | -98,01,184.58|
| | | | | | -97,96,800.58|
| | | | | | | -98,06,831.58|
| | | | | | -97,71,136.58|
| | | | | | -97,31,446.58|
| | | | | | -97,21,681.58|
| | | | | | -97,17,081.58|
| | | | | | -96,80,346.58|
| | | | | | -96,73,595.58|
| | | | | | -96,67,949.58|
| | | | | | -96,64,509.58|
| | | | | | -96,46,601.58|
| | | | | | -96,34,959.58|
| | | | | | -96,27,923.58|
| | | | | | -96,26,233.58|
| | | | | | -96,14,336.58|
| | | | | | -96,05,444.58|
| | | | | | -96,02,423.58|
| | | | | | -95,96,223.58|
| | | | | | -95,91,548.58|
| | | | | | -95,86,422.58|
| | | | | | -95,83,110.58|
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| | | | | | -95,67,508.58|
| | | | | | | -1,00,94,471.58|
| | | | | | | -1,04,69,369.58|
| | | | | | -1,04,54,508.58|
| | | | | | -1,04,47,462.58|
| | | | | | -1,04,30,757.58|
| | | | | | -1,04,47,462.58|
| | | | | | | -1,06,74,233.58|
| | | | | | -1,06,62,112.58|
| | | | | | -1,06,44,012.58|
| | | | | | -1,06,15,722.58|
| | | | | | -1,06,14,141.58|
| | | | | | -1,05,94,371.58|
| | | | | | -1,05,90,071.58|

NODE : 13
 USER : MKS
UNT ******** PAGE : 104
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| | | | | | -1,05,82,408.58|
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| | | | | | -1,05,40,804.58|
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| | | | | | -1,05,31,090.58|
| | | | | | -1,05,02,670.58|
| | | | | | -1,04,99,478.58|
| | | | | | -1,04,72,630.58|
| | | | | | -1,04,68,003.58|
| | | | | | | -1,05,77,743.58|
| | | | | | -1,07,23,999.58|
| | | | | | -1,09,11,761.58|
| | | | | | -1,09,01,432.58|
| | | | | | -1,08,97,679.58|
| | | | | | -1,08,70,312.58|
| | | | | | -1,08,61,768.58|
| | | | | | -1,08,47,385.58|
| | | | | | -1,08,40,629.58|
| | | | | | -1,08,23,924.58|
| | | | | | -1,07,86,724.58|
| | | | | | -1,07,85,648.58|
| | | | | | -1,07,77,675.58|
| | | | | | -1,07,29,310.58|
| | | | | | -1,07,23,137.58|
| | | | | | -1,07,18,791.58|
| | | | | | -1,07,10,941.58|
| | | | | | -1,06,98,337.58|
| | | | | | -1,06,90,877.58|
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| | | | | | -1,06,77,300.58|
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| | | | | | -1,06,55,439.58|
| | | | | | -1,06,48,689.58|
| | | | | | -1,06,41,279.58|
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| | | | | | -1,05,96,563.58|
| | | | | | -1,05,82,399.58|
| | | | | | -1,05,75,499.58|
 | | | | | | -1,05,63,951.58|
| | | | | | -1,05,67,251.58|
| | | | | | -1,05,58,511.58|
| | | | | | -1,05,53,991.58|
| | | | | | -1,05,25,344.58|
| | | | | | -1,05,20,163.58|
| | | | | | -1,05,18,621.58|
| | | | | | -1,04,94,868.58|
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NODE : 13

USER : MKS
UNT ******** PAGE : 105
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| | | | | | -1,04,73,738.58|
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| | | | | | -1,04,52,202.58|
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NODE : 13

USER : MKS
UNT ******** PAGE : 106
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NODE : 13
 USER : MKS
UNT ******** PAGE : 107
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NODE : 13

USER : MKS
UNT ******** PAGE : 108
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NODE : 13

USER : MKS
UNT ******** PAGE : 109
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NODE : 13
 USER : MKS
UNT ******** PAGE : 110
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NODE : 13

USER : MKS
UNT ******** PAGE : 111
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NODE : 13

USER : MKS
UNT ******** PAGE : 112
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NODE : 13
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UNT ******** PAGE : 113
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NODE : 13

USER : MKS
UNT ******** PAGE : 114
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NODE : 13

USER : MKS
UNT ******** PAGE : 115
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NODE : 13
 USER : MKS
UNT ******** PAGE : 116
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NODE : 13

USER : MKS
UNT ******** PAGE : 117
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NODE : 13

USER : MKS
UNT ******** PAGE : 118
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 | | | | | | -95,33,281.58|
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NODE : 13
 USER : MKS
UNT ******** PAGE : 119
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 | | | | | | -99,72,909.36|
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NODE : 13

USER : MKS
UNT ******** PAGE : 120
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NODE : 13

USER : MKS
UNT ******** PAGE : 121
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NODE : 13
 USER : MKS
UNT ******** PAGE : 122
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 | | | | | | -86,76,863.36|
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NODE : 13

USER : MKS
UNT ******** PAGE : 123
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 | | | | | | -87,18,571.36|
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NODE : 13

USER : MKS
UNT ******** PAGE : 124
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NODE : 13
 USER : MKS
UNT ******** PAGE : 125
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NODE : 13

USER : MKS
UNT ******** PAGE : 126
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NODE : 13

USER : MKS
UNT ******** PAGE : 127
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NODE : 13
 USER : MKS
UNT ******** PAGE : 128
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NODE : 13

USER : MKS
UNT ******** PAGE : 129
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NODE : 13

USER : MKS
UNT ******** PAGE : 130
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NODE : 13
 USER : MKS
UNT ******** PAGE : 131
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NODE : 13

USER : MKS
UNT ******** PAGE : 132
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NODE : 13

USER : MKS
UNT ******** PAGE : 133
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NODE : 13
 USER : MKS
UNT ******** PAGE : 134
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NODE : 13

USER : MKS
UNT ******** PAGE : 135
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NODE : 13

USER : MKS
UNT ******** PAGE : 136
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NODE : 13
 USER : MKS
UNT ******** PAGE : 137
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NODE : 13

USER : MKS
UNT ******** PAGE : 138
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NODE : 13

USER : MKS
UNT ******** PAGE : 139
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NODE : 13
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UNT ******** PAGE : 140
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6| | | | | | | -1,30,35,176.36|
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 | | | | | | -1,13,12,466.36|
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NODE : 13

USER : MKS
UNT ******** PAGE : 141
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NODE : 13

USER : MKS
UNT ******** PAGE : 142
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NODE : 13
 USER : MKS
UNT ******** PAGE : 143
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 | | | | | | -1,11,48,702.36|
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NODE : 13

USER : MKS
UNT ******** PAGE : 144
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NODE : 13

USER : MKS
UNT ******** PAGE : 145
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| | | | | | -1,01,56,951.36|
| | | | | | -1,02,49,449.36|
| | | | | | -1,02,52,459.36|
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NODE : 13
| | -1,06,53,835.36|
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| | -1,04,29,830.36|
| | -1,04,18,678.36|
| | -1,04,11,372.36|
| | -1,04,05,732.36|
| | -1,03,53,732.36|
| | -1,03,40,772.36|
| | -1,03,30,946.36|
| | -98,29,232.90|
| | -98,42,192.90|
| | -98,94,192.90|
| | -98,91,806.90|
| | -98,59,087.90|
| | -98,48,128.90|
| | -98,25,728.90|
| | -98,18,353.90|
| | -98,11,646.90|
| | -98,04,077.90|
| | -97,80,677.90|
| | -96,92,927.90|
| | -96,76,069.90|
| | -96,73,694.90|
| | -96,06,796.90|
| | -96,94,546.90|
| | -96,77,766.90|
| | | -98,99,505.90|
| | -98,89,668.90|
| | | -1,01,39,668.90|
| | | -1,03,22,300.90|
| | -1,03,19,600.90|
| | -1,03,14,964.90|
| | | -1,03,73,364.90|
| | -1,04,27,764.90|
| | -1,04,66,564.90|
| | -1,04,32,482.90|
| | -1,04,27,181.90|
| | -1,04,22,636.90|
| | -1,03,22,636.90|
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UNT ******** PAGE : 146
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0| | | | | | | -1,09,33,122.90|
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0| | | | | | | -1,08,48,463.90|
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| | | | | | -1,10,80,667.90|
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 | | | | | | -1,13,25,590.90|
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NODE : 13

USER : MKS
UNT ******** PAGE : 147
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0| | | | | | | -1,14,02,995.90|
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NODE : 13

USER : MKS
UNT ******** PAGE : 148
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NODE : 13
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UNT ******** PAGE : 149
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NODE : 13

USER : MKS
UNT ******** PAGE : 150
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NODE : 13

USER : MKS
UNT ******** PAGE : 151
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NODE : 13
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UNT ******** PAGE : 152
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NODE : 13

USER : MKS
UNT ******** PAGE : 153
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0| | | | | | | -1,09,27,953.90|
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NODE : 13

USER : MKS
UNT ******** PAGE : 154
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NODE : 13
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UNT ******** PAGE : 155
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 | | | | | | -1,14,94,318.90|
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NODE : 13

USER : MKS
UNT ******** PAGE : 156
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NODE : 13

USER : MKS
UNT ******** PAGE : 157
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NODE : 13
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UNT ******** PAGE : 158
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NODE : 13

USER : MKS
UNT ******** PAGE : 159
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NODE : 13

USER : MKS
UNT ******** PAGE : 160
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NODE : 13
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UNT ******** PAGE : 161
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 | | | | | | -1,11,91,246.90|
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NODE : 13

USER : MKS
UNT ******** PAGE : 162
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NODE : 13

USER : MKS
UNT ******** PAGE : 163
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 | | | | | | -1,12,43,721.90|
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NODE : 13
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NODE : 13

USER : MKS
UNT ******** PAGE : 165
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NODE : 13

USER : MKS
UNT ******** PAGE : 166
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NODE : 13
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UNT ******** PAGE : 167
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NODE : 13

USER : MKS
UNT ******** PAGE : 168
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NODE : 13

USER : MKS
UNT ******** PAGE : 169
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NODE : 13
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UNT ******** PAGE : 170
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NODE : 13

USER : MKS
UNT ******** PAGE : 171
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 | |
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0| | |
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| | -1,23,11,928.90|
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NODE : 13

USER : MKS
UNT ******** PAGE : 172
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NODE : 13
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UNT ******** PAGE : 173
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 | | | | | | | -1,21,28,512.90|
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| | | | | | -1,19,69,278.90|
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NODE : 13

USER : MKS
UNT ******** PAGE : 174
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0| | | | | | | -1,21,35,779.90|
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 | |
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| | -1,24,11,925.90|
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| -1,24,55,253.90|
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NODE : 13

USER : MKS
UNT ******** PAGE : 175
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0| | | | | | | -1,21,10,250.90|

NODE : 13
 USER : MKS
UNT ******** PAGE : 176
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 | | | | | -1,20,09,483.90|
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0| | | | | | | -1,18,49,911.90|

NODE : 13

USER : MKS
UNT ******** PAGE : 177
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0| | | | | | | -1,08,40,283.90|
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NODE : 13

USER : MKS
UNT ******** PAGE : 178
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90| | | | | | | -1,09,06,652.90|
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NODE : 13
 USER : MKS
UNT ******** PAGE : 179
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 | | | | | | -89,41,247.90|
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NODE : 13

USER : MKS
UNT ******** PAGE : 180
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0| | | | | | | -88,63,665.90|
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 | | | | | | -90,69,447.90|
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0| | | | | | | -89,99,839.90|
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NODE : 13

USER : MKS
UNT ******** PAGE : 181
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 | | | | | | -95,19,816.60|
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NODE : 13
 USER : MKS
UNT ******** PAGE : 182
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NODE : 13

USER : MKS
UNT ******** PAGE : 183
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NODE : 13

USER : MKS
UNT ******** PAGE : 184
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NODE : 13
 USER : MKS
UNT ******** PAGE : 185
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NODE : 13

USER : MKS
UNT ******** PAGE : 186
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NODE : 13

USER : MKS
UNT ******** PAGE : 187
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NODE : 13
 USER : MKS
UNT ******** PAGE : 188
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NODE : 13

USER : MKS
UNT ******** PAGE : 189
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NODE : 13

USER : MKS
UNT ******** PAGE : 190
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NODE : 13
 USER : MKS
UNT ******** PAGE : 191
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 | | | | | | -1,35,46,230.62|
2| | | | | | | -1,35,42,978.62|
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NODE : 13

USER : MKS
UNT ******** PAGE : 192
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NODE : 13

USER : MKS
UNT ******** PAGE : 193
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2| | | | | | | -1,33,52,644.62|

NODE : 13
 USER : MKS
UNT ******** PAGE : 194
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NODE : 13

USER : MKS
UNT ******** PAGE : 195
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2| | | | | | | -1,30,86,353.62|
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| | -1,33,01,459.62|
| | -1,32,99,861.62|
| | -1,32,88,662.62|
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| | -1,32,66,440.62|
| | -1,32,63,349.62|
| | -1,32,52,177.62|
| | -1,32,47,836.62|
| | -1,32,43,147.62|
| | -1,32,36,657.62|
| | -1,33,10,004.62|
| | -1,32,95,484.62|
| | -1,32,71,402.62|
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| -1,33,22,969.62|
| -1,34,30,878.62|
| | -1,34,38,458.62|
| | -1,35,77,421.62|
| | -1,36,08,256.62|
| | -1,35,15,606.62|
| | -1,35,11,406.62|
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| | -1,34,88,033.62|

NODE : 13

USER : MKS
UNT ******** PAGE : 196
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 | | | | | | -1,31,99,832.62|
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62| | | | | | | -1,31,32,887.62|
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NODE : 13
 USER : MKS
UNT ******** PAGE : 197
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2| | | | | | | -1,32,41,793.62|
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2| | | | | | | -1,31,78,403.62|
2| | | | | | | -1,31,79,968.62|
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 | | | | |
| -1,31,08,061.62|
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NODE : 13

USER : MKS
UNT ******** PAGE : 198
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 | | | | | | -1,32,30,519.62|
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2| | | | | | | -1,30,01,634.62|
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NODE : 13

USER : MKS
UNT ******** PAGE : 199
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NODE : 13
 USER : MKS
UNT ******** PAGE : 200
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 | | | | | | -1,37,60,491.62|
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2| | | | | | | -1,36,29,268.62|

NODE : 13

USER : MKS
UNT ******** PAGE : 201
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2| | | | | | | -1,37,20,813.62|

NODE : 13

USER : MKS
UNT ******** PAGE : 202
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NODE : 13
 USER : MKS
UNT ******** PAGE : 203
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62| | | | | | | -1,24,01,588.62|
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62| | | | | | | -1,31,20,602.62|
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 2| | | | | | | -1,02,57,742.62|
2| | | | | | | -1,02,50,742.62|
2| | | | | | | -1,02,35,070.62|
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NODE : 13

USER : MKS
UNT ******** PAGE : 204
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 | | | | | | -1,08,07,788.62|
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62| | | | | | | -1,05,29,168.62|
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2| | | | | | | -1,05,29,561.62|
62| | | | | | | -1,05,62,861.62|
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62| | | | | | | -1,06,01,711.62|
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2| | | | | | | -1,06,90,511.62|

NODE : 13

USER : MKS
UNT ******** PAGE : 205
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2| | | | | | | -1,08,05,444.62|
 | | | | | | -1,10,05,444.62|
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NODE : 13
 USER : MKS
UNT ******** PAGE : 206
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62| | | | | | | -1,10,48,892.62|
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NODE : 13

USER : MKS
UNT ******** PAGE : 207
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NODE : 13

USER : MKS
UNT ******** PAGE : 208
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NODE : 13
 USER : MKS
UNT ******** PAGE : 209
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NODE : 13

USER : MKS
UNT ******** PAGE : 210
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NODE : 13

USER : MKS
UNT ******** PAGE : 211
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NODE : 13
 USER : MKS
UNT ******** PAGE : 212
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 | | | | |
| -1,28,42,503.62|
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NODE : 13

USER : MKS
UNT ******** PAGE : 213
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2| | | | | | | -1,22,26,558.62|
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 | | | | | | -1,19,98,754.62|
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NODE : 13

USER : MKS
UNT ******** PAGE : 214
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 | | | | | | -1,16,73,305.62|
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62| | | | | | | -1,30,89,738.62|
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NODE : 13
 USER : MKS
UNT ******** PAGE : 215
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NODE : 13

USER : MKS
UNT ******** PAGE : 216
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NODE : 13

USER : MKS
UNT ******** PAGE : 217
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NODE : 13
 USER : MKS
UNT ******** PAGE : 218
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 | | | |
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NODE : 13

USER : MKS
UNT ******** PAGE : 219
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NODE : 13

USER : MKS
UNT ******** PAGE : 220
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NODE : 13
 USER : MKS
UNT ******** PAGE : 221
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NODE : 13

USER : MKS
UNT ******** PAGE : 222
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NODE : 13

USER : MKS
UNT ******** PAGE : 223
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 | | | | | | -1,44,99,936.36|
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NODE : 13
 USER : MKS
UNT ******** PAGE : 224
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 | | | | | | -1,45,78,563.36|
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NODE : 13

USER : MKS
UNT ******** PAGE : 225
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 | | | | | | -1,49,38,509.36|
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NODE : 13

USER : MKS
UNT ******** PAGE : 226
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 | | | | | | -1,47,67,336.36|
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6| | | | | | | -1,54,39,014.36|
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NODE : 13
 USER : MKS
UNT ******** PAGE : 227
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6| | | | | | | -1,33,98,008.36|
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6| | | | | | | -1,31,56,281.36|
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6| | | | | | | -1,33,18,549.36|
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6| | | | | | | -1,37,06,198.36|
 | | | | | | | -1,38,15,455.36|
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6| | | | | | | -1,37,48,942.36|
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6| | | | | | | -1,35,75,188.36|

NODE : 13

USER : MKS
UNT ******** PAGE : 228
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6| | | | | | | -1,35,49,104.36|
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6| | | | | | | -1,36,26,675.36|
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6| | | | | | | -1,39,91,311.36|
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6| | | | | | | -1,30,48,962.36|
 | | | | | | -1,30,45,067.36|
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| | | | | | | -1,21,49,067.36|
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6| | | | | | | -1,28,92,067.36|
6| | | | | | | -1,30,86,404.36|
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NODE : 13

USER : MKS
UNT ******** PAGE : 229
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 | | | | | | -81,58,852.36|
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6| | | | | | | -83,72,878.36|
6| | | | | | | -83,57,057.36|
6| | | | | | | -83,45,527.36|
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| | | | | | | -81,77,750.36|
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NODE : 13
 USER : MKS
UNT ******** PAGE : 230
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| | | | | | -82,35,695.36|
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| | | | | | -84,80,467.36|
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| | | | | | -84,66,624.36|
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NODE : 13

USER : MKS
UNT ******** PAGE : 231
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36| | | | | | | -1,16,34,139.36|
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 | | | | | | -1,24,25,879.36|
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| | | | | | -1,20,74,721.36|
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NODE : 13

USER : MKS
UNT ******** PAGE : 232
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NODE : 13
 USER : MKS
UNT ******** PAGE : 233
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NODE : 13

USER : MKS
UNT ******** PAGE : 234
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NODE : 13

USER : MKS
UNT ******** PAGE : 235
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NODE : 13
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UNT ******** PAGE : 236
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NODE : 13

USER : MKS
UNT ******** PAGE : 237
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NODE : 13

USER : MKS
UNT ******** PAGE : 238
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NODE : 13
 USER : MKS
UNT ******** PAGE : 239
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| | | | | | -1,35,62,786.36|
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| | | | | | -1,35,45,996.36|
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NODE : 13

USER : MKS
UNT ******** PAGE : 240
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6| | | | | | | -1,43,25,673.36|
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| | | | | | -1,43,50,465.36|

NODE : 13

USER : MKS
UNT ******** PAGE : 241
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| | | | | | -1,43,19,466.36|
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NODE : 13
 USER : MKS
UNT ******** PAGE : 242
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| | | | | | -1,42,86,877.36|
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NODE : 13

USER : MKS
UNT ******** PAGE : 243
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| | | | | | | -1,52,10,842.36|
| | | | | | -1,52,03,880.36|
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36| | | | | | | -1,45,02,043.36|
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| | | | | | -83,00,060.36|
| | | | | | -29,21,958.36|
896.00| | -82,896.00| | | | -30,04,854.36|
254.00| | -1,04,150.00| | | | -30,26,108.36|
057.00| | -1,30,207.00| | | | -30,52,165.36|
| | -1,30,207.00| | | | -30,02,165.36|
073.00| | -1,55,280.00| | | | -30,27,238.36|
| | -1,55,280.00| | | | -30,24,738.36|
597.00| | -1,80,877.00| | | | -30,50,335.36|
| | -1,80,877.00| | | | -30,00,335.36|
201.00| | -2,06,078.00| | | | -30,25,536.36|
710.00| | -2,28,788.00| | | | -30,48,246.36|

NODE : 13

USER : MKS
UNT ******** PAGE : 244
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| | -2,28,788.00| | | | -29,98,246.36|
| | -2,28,788.00| | | | -29,48,246.36|
| | -2,28,788.00| | | | -28,98,246.36|
352.00| | -2,53,140.00| | | | -29,22,598.36|
| | -2,53,140.00| | | | -28,22,598.36|
| | -2,53,140.00| | | | -27,22,598.36|
522.00| | -2,74,662.00| | | | -27,44,120.36|
| | -2,74,662.00| | | | -26,44,120.36|
| | -2,74,662.00| | | | -25,44,120.36|
| | -2,74,662.00| | | | -24,44,120.36|
098.00| | -2,91,760.00| | | | -24,61,218.36|
| | -2,91,760.00| | | | -23,61,218.36|
737.00| | -3,06,497.00| | | | -23,75,955.36|
| | -3,06,497.00| | | | -22,75,955.36|
| | -3,06,497.00| | | | -21,75,955.36|
125.00| | -3,20,622.00| | | | -21,90,080.36|
496.00| | -3,34,118.00| | | | -22,03,576.36|
| | -3,34,118.00| | | | -21,03,576.36|
362.00| | -3,46,480.00| | | | -21,15,938.36|
| | -3,46,480.00| | | | -20,65,938.36|
| | -3,46,480.00| | | | -20,15,938.36|
460.00| | -3,58,940.00| | | | -20,28,398.36|
| | -3,58,940.00| | | | -19,78,398.36|
372.00| | -3,70,312.00| | | | -19,89,770.36|
| | -3,70,312.00| | | | -18,89,770.36|
615.00| | -3,80,927.00| | | | -19,00,385.36|
323.00| | -3,92,250.00| | | | -19,11,708.36|
| | -3,92,250.00| | | | -19,01,708.36|
194.00| | -4,02,444.00| | | | -19,11,902.36|
| | -4,02,444.00| | | | -19,01,902.36|
| | -4,02,444.00| | | | -18,51,902.36|
266.00| | -4,12,710.00| | | | -18,62,168.36|
| | -4,12,710.00| | | | -18,12,168.36|
| | -4,12,710.00| | | | -17,62,168.36|
00| | -4,22,475.00| | | | -17,71,933.36|
00| | -4,32,217.00| | | | -17,81,675.36|
|__________________|________________|________________|__________________|________________|________________|______
32,217.00| | | | | | -17,81,675.36|
|__________________|________________|________________|__________________|________________|________________|______
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18 To Date : 06/06/2024
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NODE : 13
 USER : MKS
UNT ******** PAGE : 245
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|01/01/2018|31/05/2024|Opening Balance | | | -94,85,174.38| | | |
|01/01/2018|01/01/2018|ORIENT GENERAL AGENC | 40,491.00| | -95,25,665.38| | |
|01/01/2018|01/01/2018|KOTAKMAHINDRA | 34,892.00| | -95,60,557.38| | | |
|01/01/2018|01/01/2018|OW CLG | | 24,147.00| -95,36,410.38| | | |
|01/01/2018|01/01/2018|OW CLG | | 18,798.00| -95,17,612.38| | | |
|01/01/2018|01/01/2018|OW CLG | | 2,137.00| -95,15,475.38| | | |
|01/01/2018|01/01/2018|OW CLG | | 16,441.00| -94,99,034.38| | | |
|01/01/2018|01/01/2018|OW CLG | | 6,029.00| -94,93,005.38| | | |
|01/01/2018|01/01/2018|OW CLG | | 12,103.00| -94,80,902.38| | | |
|01/01/2018|01/01/2018|OW CLG | | 8,709.00| -94,72,193.38| | | |
|01/01/2018|01/01/2018|OW CLG | | 14,625.00| -94,57,568.38| | | |
|01/01/2018|01/01/2018|OW CLG | | 10,509.00| -94,47,059.38| | | |
|01/01/2018|01/01/2018|OrigBrCd = 100 ECS D | 8,750.00| | -94,55,809.38| | | |
|02/01/2018|02/01/2018|OW CLG | | 2,150.00| -94,53,659.38| | | |
|02/01/2018|02/01/2018|OW CLG | | 13,996.00| -94,39,663.38| | | |
|02/01/2018|02/01/2018|OW CLG | | 7,820.00| -94,31,843.38| | | |
|02/01/2018|02/01/2018|OW CLG | | 9,690.00| -94,22,153.38| | | |
|02/01/2018|02/01/2018|OW CLG | | 7,949.00| -94,14,204.38| | | |
|02/01/2018|02/01/2018|OW CLG | | 4,803.00| -94,09,401.38| | | |
|02/01/2018|02/01/2018|OW CLG | | 16,053.00| -93,93,348.38| | | |
|02/01/2018|02/01/2018|OW CLG | | 7,050.00| -93,86,298.38| | | |
|02/01/2018|02/01/2018|OW CLG | | 3,680.00| -93,82,618.38| | | |
|02/01/2018|02/01/2018|OW CLG | | 4,440.00| -93,78,178.38| | | |
|03/01/2018|03/01/2018|TRF TO CD/2868 | 2,00,000.00| | -95,78,178.38| | | |
|03/01/2018|03/01/2018|BGL PARKING ACCOUNT | 84,144.00| | -96,62,322.38| | |
|03/01/2018|03/01/2018|arihant | | 1,800.00| -96,60,522.38| | | |
|03/01/2018|03/01/2018|janata | | 5,760.00| -96,54,762.38| | | | |
|03/01/2018|03/01/2018|jyoti | | 4,370.00| -96,50,392.38| | | | |
|03/01/2018|03/01/2018|mayura | | 4,500.00| -96,45,892.38| | | |
|03/01/2018|03/01/2018|sunny | | 7,840.00| -96,38,052.38| | | | |
|04/01/2018|04/01/2018|SUNIL M GUPTA | 20,000.00| | -96,58,052.38| | | |
|04/01/2018|04/01/2018|OW CLG | | 2,498.00| -96,55,554.38| | | |
|04/01/2018|04/01/2018|OW CLG | | 1,264.00| -96,54,290.38| | | |
|04/01/2018|04/01/2018|OW CLG | | 858.00| -96,53,432.38| | | |
|04/01/2018|04/01/2018|OW CLG | | 8,148.00| -96,45,284.38| | | |
|04/01/2018|04/01/2018|OW CLG | | 4,720.00| -96,40,564.38| | | |
|04/01/2018|04/01/2018|OW CLG | | 2,907.00| -96,37,657.38| | | |
|04/01/2018|04/01/2018|OW CLG | | 7,410.00| -96,30,247.38| | | |
|04/01/2018|04/01/2018|OW CLG | | 1,530.00| -96,28,717.38| | | |
|04/01/2018|04/01/2018|OW CLG | | 4,452.00| -96,24,265.38| | | |
|04/01/2018|04/01/2018|OW CLG | | 1,576.00| -96,22,689.38| | | |
|05/01/2018|05/01/2018|DEEPAK DEENANATH GUP | 20,000.00| | -96,42,689.38| | |
|05/01/2018|05/01/2018|SBI GHATKOPAR | 34,315.00| | -96,77,004.38| | | |
|05/01/2018|05/01/2018|OW CLG | | 46,560.00| -96,30,444.38| | | |
|05/01/2018|05/01/2018|OW CLG | | 2,360.00| -96,28,084.38| | | |
|06/01/2018|06/01/2018|ORIENT GENERAL AGENC | 1,08,446.00| | -97,36,530.38| | |
|06/01/2018|06/01/2018|NEFT HAVELLS INDIA L | 1,36,584.00| | -98,73,114.38| | | |
|06/01/2018|06/01/2018|OW CLG | | 10,669.00| -98,62,445.38| | | |
|06/01/2018|06/01/2018|OW CLG | | 5,850.00| -98,56,595.38| | | |
|06/01/2018|06/01/2018|OW CLG | | 3,480.00| -98,53,115.38| | | |
|06/01/2018|06/01/2018|OW CLG | | 6,257.00| -98,46,858.38| | | |
|06/01/2018|06/01/2018|OW CLG | | 6,411.00| -98,40,447.38| | | |
|06/01/2018|06/01/2018|OW CLG | | 15,320.00| -98,25,127.38| | | |
|08/01/2018|08/01/2018|ORIENT GENERAL AGENC | 33,940.00| | -98,59,067.38| | |
|08/01/2018|08/01/2018|OrigBrCd = 100 NEFT | | 1,92,628.00| -96,66,439.38| | | |
|08/01/2018|08/01/2018|OrigBrCd = 100 NEFT | | 44,155.00| -96,22,284.38| | | |
|08/01/2018|08/01/2018|OW CLG | | 3,648.00| -96,18,636.38| | | |
|08/01/2018|08/01/2018|OW CLG | | 1,97,748.00| -94,20,888.38| | | |
|08/01/2018|08/01/2018|OW CLG | | 3,000.00| -94,17,888.38| | | |
|08/01/2018|08/01/2018|OW CLG | | 5,442.00| -94,12,446.38| | | |
|08/01/2018|08/01/2018|OW CLG | | 1,088.00| -94,11,358.38| | | |
|08/01/2018|08/01/2018|OW CLG | | 5,936.00| -94,05,422.38| | | |
|08/01/2018|08/01/2018|OW CLG | | 16,616.00| -93,88,806.38| | | |
|08/01/2018|08/01/2018|OW CLG | | 4,731.00| -93,84,075.38| | | |
|09/01/2018|09/01/2018|O/W Clrg. Return | 4,731.00| | -93,88,806.38| | | |
|09/01/2018|09/01/2018|OrigBrCd = 100 NEFT | | 44,155.00| -93,44,651.38| | | |
|09/01/2018|09/01/2018|ORIENT GENERAL AGENC | 1,11,501.00| | -94,56,152.38| | |
|09/01/2018|09/01/2018|ORIENT GENERAL AGENC | 74,939.00| | -95,31,091.38| | |
|09/01/2018|09/01/2018|OW CLG | | 1,900.00| -95,29,191.38| | | |
|09/01/2018|09/01/2018|OW CLG | | 9,526.00| -95,19,665.38| | | |
|09/01/2018|09/01/2018|OW CLG | | 13,996.00| -95,05,669.38| | | |
|09/01/2018|09/01/2018|OW CLG | | 4,990.00| -95,00,679.38| | | |
|09/01/2018|09/01/2018|OW CLG | | 2,907.00| -94,97,772.38| | | |
|09/01/2018|09/01/2018|OW CLG | | 6,720.00| -94,91,052.38| | | |
|09/01/2018|09/01/2018|OW CLG | | 15,300.00| -94,75,752.38| | | |
|09/01/2018|09/01/2018|OW CLG | | 7,220.00| -94,68,532.38| | | |
|09/01/2018|09/01/2018|OW CLG | | 3,111.00| -94,65,421.38| | | |
|09/01/2018|09/01/2018|OW CLG | | 1,30,373.00| -93,35,048.38| | | |
|09/01/2018|09/01/2018|OW CLG | | 6,840.00| -93,28,208.38| | | |
|09/01/2018|09/01/2018|O/w Rtn:807-3-000000 | 236.00| | -93,28,444.38| | | |
|10/01/2018|10/01/2018|OREINET GENRAL AGNCI | 1,18,701.00| | -94,47,145.38| | |
|10/01/2018|10/01/2018|OW CLG | | 8,000.00| -94,39,145.38| | | |
|10/01/2018|10/01/2018|OW CLG | | 2,043.00| -94,37,102.38| | | |
|10/01/2018|10/01/2018|OW CLG | | 5,325.00| -94,31,777.38| | | |
|10/01/2018|10/01/2018|OW CLG | | 4,720.00| -94,27,057.38| | | |
|10/01/2018|10/01/2018|OW CLG | | 4,531.00| -94,22,526.38| | | |
|10/01/2018|10/01/2018|OW CLG | | 8,500.00| -94,14,026.38| | | |
|10/01/2018|10/01/2018|Chq Issue Chg For 25 | 106.00| | -94,14,132.38| | | |
|10/01/2018|10/01/2018|Chq Issue Chg For 25 | 106.00| | -94,14,238.38| | | |
|11/01/2018|11/01/2018|Chq Issue Chg For 25 | 212.00| | -94,14,450.38| | | |
|11/01/2018|11/01/2018|OW CLG | | 4,731.00| -94,09,719.38| | | |
|11/01/2018|11/01/2018|OW CLG | | 2,940.00| -94,06,779.38| | | |
|11/01/2018|11/01/2018|OW CLG | | 7,445.00| -93,99,334.38| | | |
|11/01/2018|11/01/2018|OW CLG | | 11,600.00| -93,87,734.38| | | |
|11/01/2018|11/01/2018|OW CLG | | 19,613.00| -93,68,121.38| | | |
|11/01/2018|11/01/2018|OW CLG | | 11,776.00| -93,56,345.38| | | |
|11/01/2018|11/01/2018|OW CLG | | 1,889.00| -93,54,456.38| | | |
|11/01/2018|11/01/2018|OW CLG | | 5,520.00| -93,48,936.38| | | |
|11/01/2018|11/01/2018|OW CLG | | 4,750.00| -93,44,186.38| | | |
|11/01/2018|11/01/2018|OW CLG | | 3,070.00| -93,41,116.38| | | |
|12/01/2018|12/01/2018|NEFT HAVELLS INDIA L | 1,74,655.00| | -95,15,771.38| | | |
|12/01/2018|12/01/2018|YASH AGENCY | 75,120.00| | -95,90,891.38| | | |
|12/01/2018|12/01/2018|OW CLG | | 3,033.00| -95,87,858.38| | | |
|12/01/2018|12/01/2018|OW CLG | | 7,475.00| -95,80,383.38| | | |
|12/01/2018|12/01/2018|OW CLG | | 6,029.00| -95,74,354.38| | | |
|12/01/2018|12/01/2018|OW CLG | | 3,160.00| -95,71,194.38| | | |
|15/01/2018|15/01/2018|OW CLG | | 13,908.00| -95,57,286.38| | | |
|15/01/2018|15/01/2018|OW CLG | | 6,839.00| -95,50,447.38| | | |
|15/01/2018|15/01/2018|OW CLG | | 4,529.00| -95,45,918.38| | | |
|15/01/2018|15/01/2018|OW CLG | | 12,384.00| -95,33,534.38| | | |
|15/01/2018|15/01/2018|OW CLG | | 5,230.00| -95,28,304.38| | | |
|15/01/2018|15/01/2018|OW CLG | | 6,300.00| -95,22,004.38| | | |
|15/01/2018|15/01/2018|OW CLG | | 6,700.00| -95,15,304.38| | | |
|15/01/2018|15/01/2018|OW CLG | | 40,800.00| -94,74,504.38| | | |
|16/01/2018|16/01/2018|YASH AGENCY | 66,760.00| | -95,41,264.38| | | |
|16/01/2018|16/01/2018|OW CLG | | 2,640.00| -95,38,624.38| | | |
|16/01/2018|16/01/2018|OW CLG | | 2,289.00| -95,36,335.38| | | |
|16/01/2018|16/01/2018|OW CLG | | 9,737.00| -95,26,598.38| | | |
|16/01/2018|16/01/2018|OW CLG | | 6,194.00| -95,20,404.38| | | |
|16/01/2018|16/01/2018|OW CLG | | 14,220.00| -95,06,184.38| | | |
|16/01/2018|16/01/2018|OW CLG | | 2,250.00| -95,03,934.38| | | |
|16/01/2018|16/01/2018|OW CLG | | 3,606.00| -95,00,328.38| | | |
|16/01/2018|16/01/2018|OW CLG | | 6,280.00| -94,94,048.38| | | |
|16/01/2018|16/01/2018|OW CLG | | 6,863.00| -94,87,185.38| | | |
|16/01/2018|16/01/2018|OW CLG | | 4,452.00| -94,82,733.38| | | |
|16/01/2018|16/01/2018|OW CLG | | 4,400.00| -94,78,333.38| | | |
|16/01/2018|16/01/2018|OW CLG | | 13,095.00| -94,65,238.38| | | |
|16/01/2018|16/01/2018|OW CLG | | 14,390.00| -94,50,848.38| | | |
|16/01/2018|16/01/2018|OW CLG | | 5,782.00| -94,45,066.38| | | |
|16/01/2018|16/01/2018|OW CLG | | 8,798.00| -94,36,268.38| | | |
|16/01/2018|16/01/2018|OW CLG | | 3,410.00| -94,32,858.38| | | |
|17/01/2018|17/01/2018|OrigBrCd = 100 NEFT | | 5,838.00| -94,27,020.38| | | |
|17/01/2018|17/01/2018|OW CLG | | 4,860.00| -94,22,160.38| | | |
|17/01/2018|17/01/2018|OW CLG | | 3,398.00| -94,18,762.38| | | |
|17/01/2018|17/01/2018|OW CLG | | 18,125.00| -94,00,637.38| | | |
|17/01/2018|17/01/2018|OW CLG | | 9,142.00| -93,91,495.38| | | |
|17/01/2018|17/01/2018|OW CLG | | 12,046.00| -93,79,449.38| | | |
|17/01/2018|17/01/2018|OW CLG | | 3,140.00| -93,76,309.38| | | |
|18/01/2018|18/01/2018|ORIENT GENERAL AGENC | 91,091.00| | -94,67,400.38| | |
|18/01/2018|18/01/2018|HDFC Ergo General In | 23,374.00| | -94,90,774.38| | | |
|18/01/2018|18/01/2018|ORIENT GENERAL AGENC | 1,73,031.00| | -96,63,805.38| | |
|18/01/2018|18/01/2018|NEFT RTGS INTER BANK | 100.00| | -96,63,905.38| | | |
|18/01/2018|18/01/2018|OW CLG | | 9,294.00| -96,54,611.38| | | |
|18/01/2018|18/01/2018|OW CLG | | 7,143.00| -96,47,468.38| | | |
|18/01/2018|18/01/2018|OW CLG | | 4,365.00| -96,43,103.38| | | |
|18/01/2018|18/01/2018|OW CLG | | 1,576.00| -96,41,527.38| | | |
|18/01/2018|18/01/2018|OW CLG | | 4,440.00| -96,37,087.38| | | |
|18/01/2018|18/01/2018|OW CLG | | 4,704.00| -96,32,383.38| | | |
|18/01/2018|18/01/2018|OW CLG | | 4,900.00| -96,27,483.38| | | |
|18/01/2018|18/01/2018|OW CLG | | 7,353.00| -96,20,130.38| | | |
|18/01/2018|18/01/2018|OW CLG | | 11,049.00| -96,09,081.38| | | |
|18/01/2018|18/01/2018|OW CLG | | 7,153.00| -96,01,928.38| | | |
|19/01/2018|19/01/2018|OW CLG | | 4,620.00| -95,97,308.38| | | |
|19/01/2018|19/01/2018|OW CLG | | 26,307.00| -95,71,001.38| | | |
|19/01/2018|19/01/2018|OW CLG | | 23,836.00| -95,47,165.38| | | |
|19/01/2018|19/01/2018|OW CLG | | 4,860.00| -95,42,305.38| | | |
|19/01/2018|19/01/2018|OW CLG | | 1,900.00| -95,40,405.38| | | |
|19/01/2018|19/01/2018|OW CLG | | 37,626.00| -95,02,779.38| | | |
|19/01/2018|19/01/2018|OW CLG | | 21,080.00| -94,81,699.38| | | |
|19/01/2018|19/01/2018|OW CLG | | 4,320.00| -94,77,379.38| | | |
|19/01/2018|19/01/2018|OW CLG | | 7,487.00| -94,69,892.38| | | |
|19/01/2018|19/01/2018|OW CLG | | 2,280.00| -94,67,612.38| | | |
|19/01/2018|19/01/2018|OW CLG | | 5,443.00| -94,62,169.38| | | |
|19/01/2018|19/01/2018|OW CLG | | 2,290.00| -94,59,879.38| | | |
|19/01/2018|19/01/2018|OW CLG | | 4,920.00| -94,54,959.38| | | |
|19/01/2018|19/01/2018|OW CLG | | 2,391.00| -94,52,568.38| | | |
|20/01/2018|20/01/2018|O/W Clrg. Return | 23,836.00| | -94,76,404.38| | | |
|20/01/2018|20/01/2018|ORINT GENERAL AGENCI | 46,919.00| | -95,23,323.38| | |
|20/01/2018|20/01/2018|OW CLG | | 6,514.00| -95,16,809.38| | | |
|20/01/2018|20/01/2018|OW CLG | | 11,400.00| -95,05,409.38| | | |
|20/01/2018|20/01/2018|OW CLG | | 6,600.00| -94,98,809.38| | | |
|20/01/2018|20/01/2018|OW CLG | | 1,507.00| -94,97,302.38| | | |
|20/01/2018|20/01/2018|OW CLG | | 4,800.00| -94,92,502.38| | | |
|22/01/2018|22/01/2018|O/W Clrg. Return | 1,507.00| | -94,94,009.38| | | |
|22/01/2018|22/01/2018|SANKALPSIDDHIBWING | 15,235.00| | -95,09,244.38| | |
|22/01/2018|22/01/2018|SANS INDUSTRIAL CORP | 1,32,950.00| | -96,42,194.38| | |
|22/01/2018|22/01/2018|O/w Rtn:112-19-00000 | 236.00| | -96,42,430.38| | | |
|22/01/2018|22/01/2018|O/w Rtn:20-66-000000 | 236.00| | -96,42,666.38| | | |
|22/01/2018|22/01/2018|OW CLG | | 14,455.00| -96,28,211.38| | | |
|22/01/2018|22/01/2018|OW CLG | | 7,373.00| -96,20,838.38| | | |
|22/01/2018|22/01/2018|OW CLG | | 3,163.00| -96,17,675.38| | | |
|22/01/2018|22/01/2018|OW CLG | | 59,910.00| -95,57,765.38| | | |
|22/01/2018|22/01/2018|OW CLG | | 12,711.00| -95,45,054.38| | | |
|22/01/2018|22/01/2018|OW CLG | | 7,020.00| -95,38,034.38| | | |
|22/01/2018|22/01/2018|OW CLG | | 2,350.00| -95,35,684.38| | | |
|22/01/2018|22/01/2018|OW CLG | | 1,700.00| -95,33,984.38| | | |
|22/01/2018|22/01/2018|OW CLG | | 20,703.00| -95,13,281.38| | | |
|22/01/2018|22/01/2018|OW CLG | | 2,250.00| -95,11,031.38| | | |
|22/01/2018|22/01/2018|OW CLG | | 11,700.00| -94,99,331.38| | | |
|22/01/2018|22/01/2018|OW CLG | | 4,320.00| -94,95,011.38| | | |
|22/01/2018|22/01/2018|OW CLG | | 1,75,892.00| -93,19,119.38| | | |
|23/01/2018|23/01/2018|TRF BY PL-21 CLEARIN | | 472.00| -93,18,647.38| | | |
|23/01/2018|23/01/2018|RTGS BOON ELECTRIC P | 2,06,200.00| | -95,24,847.38| | |
|23/01/2018|23/01/2018|OW CLG | | 1,507.00| -95,23,340.38| | | |
|23/01/2018|23/01/2018|OW CLG | | 7,050.00| -95,16,290.38| | | |
|23/01/2018|23/01/2018|OW CLG | | 3,610.00| -95,12,680.38| | | |
|23/01/2018|23/01/2018|OW CLG | | 12,964.00| -94,99,716.38| | | |
|23/01/2018|23/01/2018|OW CLG | | 2,260.00| -94,97,456.38| | | |
|23/01/2018|23/01/2018|OW CLG | | 7,500.00| -94,89,956.38| | | |
|23/01/2018|23/01/2018|OW CLG | | 4,720.00| -94,85,236.38| | | |
|23/01/2018|23/01/2018|OW CLG | | 14,515.00| -94,70,721.38| | | |
|23/01/2018|23/01/2018|OW CLG | | 1,65,545.00| -93,05,176.38| | | |
|23/01/2018|23/01/2018|OW CLG | | 1,78,144.00| -91,27,032.38| | | |
|23/01/2018|23/01/2018|OW CLG | | 23,836.00| -91,03,196.38| | | |
|24/01/2018|24/01/2018|O/W Clrg. Return | 23,836.00| | -91,27,032.38| | | |
|24/01/2018|24/01/2018|RTGS ORIENT GENERAL | 3,24,082.00| | -94,51,114.38| | |
|24/01/2018|24/01/2018|OW CLG | | 10,985.00| -94,40,129.38| | | |
|24/01/2018|24/01/2018|OW CLG | | 25,358.00| -94,14,771.38| | | |
|24/01/2018|24/01/2018|OW CLG | | 3,800.00| -94,10,971.38| | | |
|24/01/2018|24/01/2018|OW CLG | | 10,128.00| -94,00,843.38| | | |
|24/01/2018|24/01/2018|OW CLG | | 43,155.00| -93,57,688.38| | | |
|24/01/2018|24/01/2018|O/w Rtn:112-19-00000 | 236.00| | -93,57,924.38| | | |
|25/01/2018|25/01/2018|OrigBrCd = 100 NEFT | | 11,520.00| -93,46,404.38| | | |
|25/01/2018|25/01/2018|ORIENT GENERAL AGENC | 33,356.00| | -93,79,760.38| | |
|25/01/2018|25/01/2018|OW CLG | | 23,886.00| -93,55,874.38| | | |
|25/01/2018|25/01/2018|OW CLG | | 36,770.00| -93,19,104.38| | | |
|25/01/2018|25/01/2018|OW CLG | | 3,548.00| -93,15,556.38| | | |
|25/01/2018|25/01/2018|OW CLG | | 1,900.00| -93,13,656.38| | | |
|25/01/2018|25/01/2018|OW CLG | | 11,680.00| -93,01,976.38| | | |
|25/01/2018|25/01/2018|OW CLG | | 13,495.00| -92,88,481.38| | | |
|25/01/2018|25/01/2018|OW CLG | | 3,550.00| -92,84,931.38| | | |
|25/01/2018|25/01/2018|OW CLG | | 21,168.00| -92,63,763.38| | | |
|25/01/2018|25/01/2018|OW CLG | | 8,631.00| -92,55,132.38| | | |
|25/01/2018|25/01/2018|OW CLG | | 22,310.00| -92,32,822.38| | | |
|25/01/2018|25/01/2018|OW CLG | | 4,220.00| -92,28,602.38| | | |
|25/01/2018|25/01/2018|NEFT HAVELLS INDIA L | 1,38,337.00| | -93,66,939.38| | | |
|29/01/2018|29/01/2018|ORIENT GENERAL AGENC | 97,106.00| | -94,64,045.38| | |
|29/01/2018|29/01/2018|OW CLG | | 11,830.00| -94,52,215.38| | | |
|29/01/2018|29/01/2018|OW CLG | | 14,100.00| -94,38,115.38| | | |
|29/01/2018|29/01/2018|OW CLG | | 2,944.00| -94,35,171.38| | | |
|29/01/2018|29/01/2018|OW CLG | | 13,940.00| -94,21,231.38| | | |
|29/01/2018|29/01/2018|OW CLG | | 11,730.00| -94,09,501.38| | | |
|29/01/2018|29/01/2018|OW CLG | | 25,221.00| -93,84,280.38| | | |
|29/01/2018|29/01/2018|OW CLG | | 12,208.00| -93,72,072.38| | | |
|29/01/2018|29/01/2018|OW CLG | | 10,349.00| -93,61,723.38| | | |
|29/01/2018|29/01/2018|OW CLG | | 7,175.00| -93,54,548.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 8,400.00| -93,46,148.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 5,888.00| -93,40,260.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 4,800.00| -93,35,460.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 6,350.00| -93,29,110.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 4,720.00| -93,24,390.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 5,674.00| -93,18,716.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 9,932.00| -93,08,784.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 46,855.00| -92,61,929.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 6,154.00| -92,55,775.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 21,670.00| -92,34,105.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 5,627.00| -92,28,478.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 3,000.00| -92,25,478.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 11,843.00| -92,13,635.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 13,759.00| -91,99,876.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 18,563.00| -91,81,313.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 17,452.00| -91,63,861.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 4,410.00| -91,59,451.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 9,846.00| -91,49,605.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 4,500.00| -91,45,105.38| | | |
|30/01/2018|30/01/2018|OW CLG | | 24,444.00| -91,20,661.38| | | |
|31/01/2018|31/01/2018|ORIENT GENERAL AGENC | 92,204.00| | -92,12,865.38| | |
|31/01/2018|31/01/2018|OW CLG | | 3,038.00| -92,09,827.38| | | |
|31/01/2018|31/01/2018|OW CLG | | 14,263.00| -91,95,564.38| | | |
|31/01/2018|31/01/2018|OW CLG | | 11,904.00| -91,83,660.38| | | |
|31/01/2018|31/01/2018|OW CLG | | 8,580.00| -91,75,080.38| | | |
|31/01/2018|31/01/2018|To Int.DR. 31/12/201 | 92,169.00| | -92,67,249.38| | | |
|31/01/2018|31/01/2018|To Penal Int.DR. 31/ | 5,411.00| | -92,72,660.38| | | |
|01/02/2018|01/02/2018|KOTAK MAH | 34,892.00| | -93,07,552.38| | | |
|01/02/2018|01/02/2018|OrigBrCd = 100 ICICI | 8,750.00| | -93,16,302.38| | | |
|01/02/2018|01/02/2018|NEFT BOON ELECTRIC P | 1,65,718.00| | -94,82,020.38| | |
|01/02/2018|01/02/2018|ORIENT GENERAL AGENC | 1,61,760.00| | -96,43,780.38| | |
|01/02/2018|01/02/2018|SANS INDUSTRIAL CORP | 1,04,954.00| | -97,48,734.38| | |
|01/02/2018|01/02/2018|OW CLG | | 54,776.00| -96,93,958.38| | | |
|01/02/2018|01/02/2018|OW CLG | | 21,461.00| -96,72,497.38| | | |
|01/02/2018|01/02/2018|OW CLG | | 17,760.00| -96,54,737.38| | | |
|01/02/2018|01/02/2018|OW CLG | | 4,128.00| -96,50,609.38| | | |
|01/02/2018|01/02/2018|OW CLG | | 5,998.00| -96,44,611.38| | | |
|01/02/2018|01/02/2018|OW CLG | | 6,298.00| -96,38,313.38| | | |
|01/02/2018|01/02/2018|OW CLG | | 21,000.00| -96,17,313.38| | | |
|01/02/2018|01/02/2018|OW CLG | | 9,408.00| -96,07,905.38| | | |
|01/02/2018|01/02/2018|OW CLG | | 950.00| -96,06,955.38| | | |
|01/02/2018|01/02/2018|OW CLG | | 1,567.00| -96,05,388.38| | | |
|01/02/2018|01/02/2018|OW CLG | | 43,824.00| -95,61,564.38| | | |
|02/02/2018|02/02/2018|RTGS HAVELLS INDIA L | 2,31,662.00| | -97,93,226.38| | | |
|02/02/2018|02/02/2018|ORIENT GENERAL AGNEC | 75,907.00| | -98,69,133.38| | |
|02/02/2018|02/02/2018|OrigBrCd = 100 NEFT | | 1,82,028.00| -96,87,105.38| | | |
|02/02/2018|02/02/2018|OrigBrCd = 100 NEFT | | 1,20,707.00| -95,66,398.38| | | |
|02/02/2018|02/02/2018|OW CLG | | 6,460.00| -95,59,938.38| | | |
|02/02/2018|02/02/2018|OW CLG | | 29,991.00| -95,29,947.38| | | |
|02/02/2018|02/02/2018|OW CLG | | 4,239.00| -95,25,708.38| | | |
|02/02/2018|02/02/2018|OW CLG | | 4,361.00| -95,21,347.38| | | |
|02/02/2018|02/02/2018|OW CLG | | 3,579.00| -95,17,768.38| | | |
|02/02/2018|02/02/2018|OW CLG | | 25,508.00| -94,92,260.38| | | |
|02/02/2018|02/02/2018|OW CLG | | 26,448.00| -94,65,812.38| | | |
|02/02/2018|02/02/2018|OW CLG | | 2,070.00| -94,63,742.38| | | |
|02/02/2018|02/02/2018|OW CLG | | 1,911.00| -94,61,831.38| | | |
|02/02/2018|02/02/2018|OW CLG | | 3,648.00| -94,58,183.38| | | |
|02/02/2018|02/02/2018|OW CLG | | 4,410.00| -94,53,773.38| | | |
|02/02/2018|02/02/2018|OW CLG | | 2,888.00| -94,50,885.38| | | |
|02/02/2018|02/02/2018|OW CLG | | 2,362.00| -94,48,523.38| | | |
|03/02/2018|03/02/2018|OW CLG | | 8,629.00| -94,39,894.38| | | |
|03/02/2018|03/02/2018|OW CLG | | 9,588.00| -94,30,306.38| | | |
|03/02/2018|03/02/2018|OW CLG | | 12,201.00| -94,18,105.38| | | |
|03/02/2018|03/02/2018|OW CLG | | 8,066.00| -94,10,039.38| | | |
|03/02/2018|03/02/2018|OW CLG | | 8,207.00| -94,01,832.38| | | |
|03/02/2018|03/02/2018|OW CLG | | 4,800.00| -93,97,032.38| | | |
|03/02/2018|03/02/2018|OW CLG | | 4,578.00| -93,92,454.38| | | |
|03/02/2018|03/02/2018|OW CLG | | 3,528.00| -93,88,926.38| | | |
|03/02/2018|03/02/2018|OW CLG | | 14,938.00| -93,73,988.38| | | |
|05/02/2018|05/02/2018|ORIENT GENERAL AGENC | 68,121.00| | -94,42,109.38| | |
|05/02/2018|05/02/2018|ORIENT GENERAL AGENC | 1,11,700.00| | -95,53,809.38| | |
|05/02/2018|05/02/2018|ORIENT GENERAL AGENC | 1,82,723.00| | -97,36,532.38| | |
|05/02/2018|05/02/2018|OW CLG | | 15,996.00| -97,20,536.38| | | |
|05/02/2018|05/02/2018|OW CLG | | 19,435.00| -97,01,101.38| | | |
|05/02/2018|05/02/2018|OW CLG | | 3,383.00| -96,97,718.38| | | |
|05/02/2018|05/02/2018|OW CLG | | 10,875.00| -96,86,843.38| | | |
|05/02/2018|05/02/2018|OW CLG | | 3,850.00| -96,82,993.38| | | |
|05/02/2018|05/02/2018|OW CLG | | 9,638.00| -96,73,355.38| | | |
|05/02/2018|05/02/2018|OW CLG | | 8,244.00| -96,65,111.38| | | |
|05/02/2018|05/02/2018|OW CLG | | 68,750.00| -95,96,361.38| | | |
|05/02/2018|05/02/2018|OW CLG | | 11,637.00| -95,84,724.38| | | |
|05/02/2018|05/02/2018|OW CLG | | 18,700.00| -95,66,024.38| | | |
|05/02/2018|05/02/2018|OW CLG | | 6,906.00| -95,59,118.38| | | |
|05/02/2018|05/02/2018|OW CLG | | 13,876.00| -95,45,242.38| | | |
|06/02/2018|06/02/2018|ORINET GENERAL AGNCI | 1,22,696.00| | -96,67,938.38| | |
|06/02/2018|06/02/2018|OW CLG | | 4,150.00| -96,63,788.38| | | |
|06/02/2018|06/02/2018|OW CLG | | 8,500.00| -96,55,288.38| | | |
|06/02/2018|06/02/2018|OW CLG | | 11,826.00| -96,43,462.38| | | |
|06/02/2018|06/02/2018|OW CLG | | 2,401.00| -96,41,061.38| | | |
|06/02/2018|06/02/2018|OW CLG | | 20,583.00| -96,20,478.38| | | |
|06/02/2018|06/02/2018|OW CLG | | 5,000.00| -96,15,478.38| | | |
|06/02/2018|06/02/2018|OW CLG | | 18,953.00| -95,96,525.38| | | |
|06/02/2018|06/02/2018|OW CLG | | 5,419.00| -95,91,106.38| | | |
|06/02/2018|06/02/2018|OW CLG | | 1,632.00| -95,89,474.38| | | |
|06/02/2018|06/02/2018|OW CLG | | 18,318.00| -95,71,156.38| | | |
|06/02/2018|06/02/2018|OW CLG | | 4,864.00| -95,66,292.38| | | |
|06/02/2018|06/02/2018|OW CLG | | 2,295.00| -95,63,997.38| | | |
|06/02/2018|06/02/2018|OW CLG | | 2,37,438.00| -93,26,559.38| | | |
|07/02/2018|07/02/2018|BGL PARKING ACCOUNT | 92,687.00| | -94,19,246.38| | |
|07/02/2018|07/02/2018|OW CLG | | 317.00| -94,18,929.38| | | |
|07/02/2018|07/02/2018|OW CLG | | 13,996.00| -94,04,933.38| | | |
|07/02/2018|07/02/2018|OW CLG | | 17,338.00| -93,87,595.38| | | |
|07/02/2018|07/02/2018|OW CLG | | 25,279.00| -93,62,316.38| | | |
|08/02/2018|08/02/2018|O/W Clrg. Return | 317.00| | -93,62,633.38| | | |
|08/02/2018|08/02/2018|OW CLG | | 4,640.00| -93,57,993.38| | | |
|08/02/2018|08/02/2018|OW CLG | | 13,668.00| -93,44,325.38| | | |
|08/02/2018|08/02/2018|OW CLG | | 6,266.00| -93,38,059.38| | | |
|08/02/2018|08/02/2018|OW CLG | | 1,686.00| -93,36,373.38| | | |
|08/02/2018|08/02/2018|OW CLG | | 2,449.00| -93,33,924.38| | | |
|08/02/2018|08/02/2018|OW CLG | | 6,280.00| -93,27,644.38| | | |
|08/02/2018|08/02/2018|OW CLG | | 25,825.00| -93,01,819.38| | | |
|08/02/2018|08/02/2018|OW CLG | | 21,078.00| -92,80,741.38| | | |
|08/02/2018|08/02/2018|OW CLG | | 1,652.00| -92,79,089.38| | | |
|08/02/2018|08/02/2018|OW CLG | | 1,529.00| -92,77,560.38| | | |
|08/02/2018|08/02/2018|OW CLG | | 6,693.00| -92,70,867.38| | | |
|08/02/2018|08/02/2018|OW CLG | | 40,800.00| -92,30,067.38| | | |
|09/02/2018|09/02/2018|OW CLG | | 30,578.00| -91,99,489.38| | | |
|09/02/2018|09/02/2018|OW CLG | | 10,182.00| -91,89,307.38| | | |
|09/02/2018|09/02/2018|OW CLG | | 2,225.00| -91,87,082.38| | | |
|09/02/2018|09/02/2018|OW CLG | | 11,630.00| -91,75,452.38| | | |
|09/02/2018|09/02/2018|OW CLG | | 7,640.00| -91,67,812.38| | | |
|09/02/2018|09/02/2018|OW CLG | | 1,760.00| -91,66,052.38| | | |
|09/02/2018|09/02/2018|OW CLG | | 23,886.00| -91,42,166.38| | | |
|09/02/2018|09/02/2018|OW CLG | | 1,534.00| -91,40,632.38| | | |
|09/02/2018|09/02/2018|OW CLG | | 3,662.00| -91,36,970.38| | | |
|09/02/2018|09/02/2018|OW CLG | | 4,126.00| -91,32,844.38| | | |
|12/02/2018|12/02/2018|O/w Rtn:65-26-000000 | 236.00| | -91,33,080.38| | | |
|12/02/2018|12/02/2018|OW CLG | | 9,719.00| -91,23,361.38| | | |
|12/02/2018|12/02/2018|OW CLG | | 5,220.00| -91,18,141.38| | | |
|12/02/2018|12/02/2018|OW CLG | | 15,050.00| -91,03,091.38| | | |
|12/02/2018|12/02/2018|OW CLG | | 6,116.00| -90,96,975.38| | | |
|12/02/2018|12/02/2018|OW CLG | | 3,802.00| -90,93,173.38| | | |
|12/02/2018|12/02/2018|OW CLG | | 1,900.00| -90,91,273.38| | | |
|12/02/2018|12/02/2018|OW CLG | | 3,140.00| -90,88,133.38| | | |
|13/02/2018|13/02/2018|B C MARKETING | 2,03,239.00| | -92,91,372.38| | | |
|13/02/2018|13/02/2018|ORIENT GENERAL AGENC | 1,42,301.00| | -94,33,673.38| | |
|13/02/2018|13/02/2018|OW CLG | | 4,176.00| -94,29,497.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 14,412.00| -94,15,085.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 67,916.00| -93,47,169.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 13,619.00| -93,33,550.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 3,629.00| -93,29,921.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 12,669.00| -93,17,252.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 1,700.00| -93,15,552.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 3,945.00| -93,11,607.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 6,886.00| -93,04,721.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 1,524.00| -93,03,197.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 22,799.00| -92,80,398.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 5,570.00| -92,74,828.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 7,500.00| -92,67,328.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 5,936.00| -92,61,392.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 4,123.00| -92,57,269.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 12,585.00| -92,44,684.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 2,22,025.00| -90,22,659.38| | | |
|13/02/2018|13/02/2018|OW CLG | | 24,960.00| -89,97,699.38| | | |
|14/02/2018|14/02/2018|O/W Clrg. Return | 12,669.00| | -90,10,368.38| | | |
|14/02/2018|14/02/2018|RTGS HAVELLS INDIA L | 2,88,633.00| | -92,99,001.38| | | |
|14/02/2018|14/02/2018|O/w Rtn:807-3-000000 | 236.00| | -92,99,237.38| | | |
|15/02/2018|15/02/2018|NEFT HAVELLS INDIA L | 1,19,785.00| | -94,19,022.38| | | |
|15/02/2018|15/02/2018|RTGS BOON ELECTRIC P | 2,19,057.00| | -96,38,079.38| | |
|15/02/2018|15/02/2018|ORIENT GENERAL AGENC | 76,262.00| | -97,14,341.38| | |
|15/02/2018|15/02/2018|OW CLG | | 3,175.00| -97,11,166.38| | | |
|15/02/2018|15/02/2018|OW CLG | | 5,492.00| -97,05,674.38| | | |
|15/02/2018|15/02/2018|OW CLG | | 14,061.00| -96,91,613.38| | | |
|15/02/2018|15/02/2018|OW CLG | | 21,966.00| -96,69,647.38| | | |
|15/02/2018|15/02/2018|OW CLG | | 63,711.00| -96,05,936.38| | | |
|15/02/2018|15/02/2018|OW CLG | | 9,960.00| -95,95,976.38| | | |
|15/02/2018|15/02/2018|OW CLG | | 14,704.00| -95,81,272.38| | | |
|15/02/2018|15/02/2018|OW CLG | | 26,190.00| -95,55,082.38| | | |
|15/02/2018|15/02/2018|OW CLG | | 10,810.00| -95,44,272.38| | | |
|15/02/2018|15/02/2018|OW CLG | | 11,050.00| -95,33,222.38| | | |
|15/02/2018|15/02/2018|OW CLG | | 1,05,000.00| -94,28,222.38| | | |
|16/02/2018|16/02/2018|ORIENT GENERAL AGENC | 1,34,409.00| | -95,62,631.38| | |
|17/02/2018|17/02/2018|ORIENT GENERAL AGENC | 1,44,674.00| | -97,07,305.38| | |
|17/02/2018|17/02/2018|BGL PARKING ACCOUNT | 1,37,191.00| | -98,44,496.38| | |
|17/02/2018|17/02/2018|OW CLG | | 12,669.00| -98,31,827.38| | | |
|17/02/2018|17/02/2018|OW CLG | | 8,653.00| -98,23,174.38| | | |
|17/02/2018|17/02/2018|OW CLG | | 6,820.00| -98,16,354.38| | | |
|17/02/2018|17/02/2018|OW CLG | | 45,408.00| -97,70,946.38| | | |
|17/02/2018|17/02/2018|OW CLG | | 1,530.00| -97,69,416.38| | | |
|17/02/2018|17/02/2018|OW CLG | | 3,734.00| -97,65,682.38| | | |
|17/02/2018|17/02/2018|OW CLG | | 6,800.00| -97,58,882.38| | | |
|17/02/2018|17/02/2018|OW CLG | | 37,287.00| -97,21,595.38| | | |
|17/02/2018|17/02/2018|OW CLG | | 1,700.00| -97,19,895.38| | | |
|17/02/2018|17/02/2018|OW CLG | | 5,597.00| -97,14,298.38| | | |
|17/02/2018|17/02/2018|OW CLG | | 2,06,500.00| -95,07,798.38| | | |
|17/02/2018|17/02/2018|OW CLG | | 9,130.00| -94,98,668.38| | | |
|17/02/2018|17/02/2018|OW CLG | | 7,566.00| -94,91,102.38| | | |
|19/02/2018|19/02/2018|O/W Clrg. Return | 12,669.00| | -95,03,771.38| | | |
|19/02/2018|19/02/2018|ORIENT GENERAL AGENC | 1,81,642.00| | -96,85,413.38| | |
|19/02/2018|19/02/2018|OW CLG | | 8,722.00| -96,76,691.38| | | |
|19/02/2018|19/02/2018|OW CLG | | 6,600.00| -96,70,091.38| | | |
|19/02/2018|19/02/2018|OW CLG | | 19,100.00| -96,50,991.38| | | |
|19/02/2018|19/02/2018|OW CLG | | 8,947.00| -96,42,044.38| | | |
|19/02/2018|19/02/2018|OW CLG | | 3,891.00| -96,38,153.38| | | |
|19/02/2018|19/02/2018|OW CLG | | 5,618.00| -96,32,535.38| | | |
|19/02/2018|19/02/2018|OW CLG | | 1,575.00| -96,30,960.38| | | |
|20/02/2018|20/02/2018|O/w Rtn:807-3-000000 | 236.00| | -96,31,196.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 6,664.00| -96,24,532.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 32,807.00| -95,91,725.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 10,300.00| -95,81,425.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 8,976.00| -95,72,449.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 12,348.00| -95,60,101.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 21,018.00| -95,39,083.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 5,924.00| -95,33,159.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 6,354.00| -95,26,805.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 21,810.00| -95,04,995.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 1,740.00| -95,03,255.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 5,040.00| -94,98,215.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 11,592.00| -94,86,623.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 6,363.00| -94,80,260.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 3,162.00| -94,77,098.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 7,051.00| -94,70,047.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 77,004.00| -93,93,043.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 4,859.00| -93,88,184.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 5,985.00| -93,82,199.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 6,909.00| -93,75,290.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 15,365.00| -93,59,925.38| | | |
|21/02/2018|21/02/2018|OW CLG | | 12,669.00| -93,47,256.38| | | |
|22/02/2018|22/02/2018|SANS INDUSTRIAL CORP | 1,07,974.00| | -94,55,230.38| | |
|22/02/2018|22/02/2018|OW CLG | | 5,380.00| -94,49,850.38| | | |
|22/02/2018|22/02/2018|OW CLG | | 3,332.00| -94,46,518.38| | | |
|22/02/2018|22/02/2018|OW CLG | | 3,540.00| -94,42,978.38| | | |
|22/02/2018|22/02/2018|OW CLG | | 4,128.00| -94,38,850.38| | | |
|22/02/2018|22/02/2018|OW CLG | | 10,531.00| -94,28,319.38| | | |
|22/02/2018|22/02/2018|OW CLG | | 6,980.00| -94,21,339.38| | | |
|22/02/2018|22/02/2018|OW CLG | | 10,250.00| -94,11,089.38| | | |
|22/02/2018|22/02/2018|OW CLG | | 2,390.00| -94,08,699.38| | | |
|22/02/2018|22/02/2018|OW CLG | | 9,072.00| -93,99,627.38| | | |
|22/02/2018|22/02/2018|OW CLG | | 12,103.00| -93,87,524.38| | | |
|22/02/2018|22/02/2018|OW CLG | | 4,704.00| -93,82,820.38| | | |
|22/02/2018|22/02/2018|OW CLG | | 6,280.00| -93,76,540.38| | | |
|22/02/2018|22/02/2018|OW CLG | | 5,000.00| -93,71,540.38| | | |
|23/02/2018|23/02/2018|O/W Clrg. Return | 5,000.00| | -93,76,540.38| | | |
|23/02/2018|23/02/2018|TRF PL 21 CLEARING C | | 236.00| -93,76,304.38| | | |
|23/02/2018|23/02/2018|OrigBrCd = 100 NEFT | | 1,23,120.00| -92,53,184.38| | | |
|23/02/2018|23/02/2018|OrigBrCd = 100 NEFT | | 1,16,398.00| -91,36,786.38| | | |
|23/02/2018|23/02/2018|OrigBrCd = 100 NEFT | | 1,50,000.00| -89,86,786.38| | | |
|23/02/2018|23/02/2018|OW CLG | | 5,781.00| -89,81,005.38| | | |
|23/02/2018|23/02/2018|OW CLG | | 20,894.00| -89,60,111.38| | | |
|23/02/2018|23/02/2018|OW CLG | | 10,938.00| -89,49,173.38| | | |
|23/02/2018|23/02/2018|OW CLG | | 3,806.00| -89,45,367.38| | | |
|23/02/2018|23/02/2018|OW CLG | | 3,337.00| -89,42,030.38| | | |
|23/02/2018|23/02/2018|OW CLG | | 5,640.00| -89,36,390.38| | | |
|23/02/2018|23/02/2018|OW CLG | | 5,468.00| -89,30,922.38| | | |
|23/02/2018|23/02/2018|OW CLG | | 7,531.00| -89,23,391.38| | | |
|23/02/2018|23/02/2018|O/w Rtn:109-24-00000 | 236.00| | -89,23,627.38| | | |
|26/02/2018|26/02/2018|OrigBrCd = 100 NEFT | | 50,000.00| -88,73,627.38| | | |
|26/02/2018|26/02/2018|RTGS BOON ELECTRIC P | 3,50,207.00| | -92,23,834.38| | |
|26/02/2018|26/02/2018|OW CLG | | 2,793.00| -92,21,041.38| | | |
|26/02/2018|26/02/2018|OW CLG | | 5,934.00| -92,15,107.38| | | |
|26/02/2018|26/02/2018|OW CLG | | 7,660.00| -92,07,447.38| | | |
|26/02/2018|26/02/2018|OW CLG | | 5,883.00| -92,01,564.38| | | |
|26/02/2018|26/02/2018|OW CLG | | 2,225.00| -91,99,339.38| | | |
|26/02/2018|26/02/2018|OW CLG | | 11,194.00| -91,88,145.38| | | |
|26/02/2018|26/02/2018|OW CLG | | 4,332.00| -91,83,813.38| | | |
|26/02/2018|26/02/2018|OW CLG | | 3,060.00| -91,80,753.38| | | |
|26/02/2018|26/02/2018|OW CLG | | 10,476.00| -91,70,277.38| | | |
|26/02/2018|26/02/2018|OW CLG | | 23,239.00| -91,47,038.38| | | |
|27/02/2018|27/02/2018|O/W Clrg. Return | 5,934.00| | -91,52,972.38| | | |
|27/02/2018|27/02/2018|OrigBrCd = 100 NEFT | | 10,00,000.00| -81,52,972.38| | | |
|27/02/2018|27/02/2018|ORIENT GENERAL AGENC | 1,63,374.00| | -83,16,346.38| | |
|27/02/2018|27/02/2018|ORIENT GENERAL AGENC | 75,079.00| | -83,91,425.38| | |
|27/02/2018|27/02/2018|TRF TO CD 2868 | 5,00,000.00| | -88,91,425.38| | | |
|27/02/2018|27/02/2018|O/w Rtn:109-24-00000 | 236.00| | -88,91,661.38| | | |
|27/02/2018|27/02/2018|OW CLG | | 38,281.00| -88,53,380.38| | | |
|27/02/2018|27/02/2018|OW CLG | | 34,822.00| -88,18,558.38| | | |
|27/02/2018|27/02/2018|OW CLG | | 1,00,000.00| -87,18,558.38| | | |
|27/02/2018|27/02/2018|OW CLG | | 2,335.00| -87,16,223.38| | | |
|27/02/2018|27/02/2018|OW CLG | | 21,661.00| -86,94,562.38| | | |
|27/02/2018|27/02/2018|OW CLG | | 2,510.00| -86,92,052.38| | | |
|27/02/2018|27/02/2018|OW CLG | | 27,927.00| -86,64,125.38| | | |
|27/02/2018|27/02/2018|OW CLG | | 3,800.00| -86,60,325.38| | | |
|27/02/2018|27/02/2018|OW CLG | | 15,000.00| -86,45,325.38| | | |
|27/02/2018|27/02/2018|OW CLG | | 6,546.00| -86,38,779.38| | | |
|28/02/2018|28/02/2018|OW CLG | | 4,200.00| -86,34,579.38| | | |
|28/02/2018|28/02/2018|OW CLG | | 35,750.00| -85,98,829.38| | | |
|28/02/2018|28/02/2018|OW CLG | | 5,100.00| -85,93,729.38| | | |
|28/02/2018|28/02/2018|OW CLG | | 19,276.00| -85,74,453.38| | | |
|28/02/2018|28/02/2018|OW CLG | | 9,675.00| -85,64,778.38| | | |
|28/02/2018|28/02/2018|OW CLG | | 4,920.00| -85,59,858.38| | | |
|28/02/2018|28/02/2018|OW CLG | | 7,450.00| -85,52,408.38| | | |
|28/02/2018|28/02/2018|BGL PARKING ACCOUNT | 1,15,186.00| | -86,67,594.38| | |
|28/02/2018|28/02/2018|ORIENT GENERAL AGENC | 1,64,878.00| | -88,32,472.38| | |
|28/02/2018|28/02/2018|ORIENT GENRAL AGENCI | 2,45,295.00| | -90,77,767.38| | |
|28/02/2018|28/02/2018|To Int.DR. 01/02/201 | 79,272.00| | -91,57,039.38| | | |
|28/02/2018|28/02/2018|To Penal Int.DR. 01/ | 4,359.00| | -91,61,398.38| | | |
|01/03/2018|01/03/2018|O/W Clrg. Return | 5,100.00| | -91,66,498.38| | | |
|01/03/2018|01/03/2018|KKBK00377000027379 K | 34,892.00| | -92,01,390.38| | |
|01/03/2018|01/03/2018|OW CLG | | 8,711.00| -91,92,679.38| | | |
|01/03/2018|01/03/2018|OW CLG | | 9,079.00| -91,83,600.38| | | |
|01/03/2018|01/03/2018|OW CLG | | 4,800.00| -91,78,800.38| | | |
|01/03/2018|01/03/2018|OW CLG | | 14,084.00| -91,64,716.38| | | |
|01/03/2018|01/03/2018|OW CLG | | 5,140.00| -91,59,576.38| | | |
|01/03/2018|01/03/2018|OW CLG | | 27,862.00| -91,31,714.38| | | |
|01/03/2018|01/03/2018|OW CLG | | 18,950.00| -91,12,764.38| | | |
|01/03/2018|01/03/2018|OW CLG | | 3,249.00| -91,09,515.38| | | |
|01/03/2018|01/03/2018|ORIENT GENERAL AGENC | 1,66,702.00| | -92,76,217.38| | |
|01/03/2018|01/03/2018|KOHINOOR APPLIANCES | 1,78,500.00| | -94,54,717.38| | |
|01/03/2018|01/03/2018|OrigBrCd = 100 ICICI | 8,750.00| | -94,63,467.38| | | |
|01/03/2018|01/03/2018|O/w Rtn:14-251-00000 | 236.00| | -94,63,703.38| | | |
|03/03/2018|03/03/2018|OrigBrCd = 100 NEFT | | 75,000.00| -93,88,703.38| | | |
|03/03/2018|03/03/2018|OrigBrCd = 100 NEFT | | 75,000.00| -93,13,703.38| | | |
|03/03/2018|03/03/2018|B C MARKETING | 2,47,394.00| | -95,61,097.38| | | |
|03/03/2018|03/03/2018|OW CLG | | 5,000.00| -95,56,097.38| | | |
|03/03/2018|03/03/2018|OW CLG | | 41,408.00| -95,14,689.38| | | |
|03/03/2018|03/03/2018|OW CLG | | 5,459.00| -95,09,230.38| | | |
|03/03/2018|03/03/2018|OW CLG | | 6,213.00| -95,03,017.38| | | |
|03/03/2018|03/03/2018|OW CLG | | 10,442.00| -94,92,575.38| | | |
|03/03/2018|03/03/2018|OW CLG | | 3,970.00| -94,88,605.38| | | |
|03/03/2018|03/03/2018|OW CLG | | 5,306.00| -94,83,299.38| | | |
|03/03/2018|03/03/2018|OW CLG | | 2,900.00| -94,80,399.38| | | |
|03/03/2018|03/03/2018|OW CLG | | 18,336.00| -94,62,063.38| | | |
|03/03/2018|03/03/2018|OW CLG | | 13,503.00| -94,48,560.38| | | |
|05/03/2018|05/03/2018|ORIENT GENERAL AGENC | 68,446.00| | -95,17,006.38| | |
|05/03/2018|05/03/2018|STARHEALTH ALLIINSCL | 31,306.00| | -95,48,312.38| | | |
|05/03/2018|05/03/2018|OW CLG | | 5,100.00| -95,43,212.38| | | |
|05/03/2018|05/03/2018|OW CLG | | 29,358.00| -95,13,854.38| | | |
|05/03/2018|05/03/2018|OW CLG | | 23,322.00| -94,90,532.38| | | |
|05/03/2018|05/03/2018|OW CLG | | 7,265.00| -94,83,267.38| | | |
|05/03/2018|05/03/2018|OW CLG | | 44,914.00| -94,38,353.38| | | |
|05/03/2018|05/03/2018|OW CLG | | 14,851.00| -94,23,502.38| | | |
|05/03/2018|05/03/2018|OW CLG | | 11,748.00| -94,11,754.38| | | |
|05/03/2018|05/03/2018|OW CLG | | 24,786.00| -93,86,968.38| | | |
|05/03/2018|05/03/2018|OW CLG | | 2,250.00| -93,84,718.38| | | |
|05/03/2018|05/03/2018|OW CLG | | 19,282.00| -93,65,436.38| | | |
|05/03/2018|05/03/2018|OW CLG | | 5,994.00| -93,59,442.38| | | |
|06/03/2018|06/03/2018|ORIENT GENERAL AGENI | 1,75,359.00| | -95,34,801.38| | |
|06/03/2018|06/03/2018|NATIONAL INSURANCE C | 45,393.00| | -95,80,194.38| | |
|06/03/2018|06/03/2018|OW CLG | | 11,850.00| -95,68,344.38| | | |
|06/03/2018|06/03/2018|OW CLG | | 34,758.00| -95,33,586.38| | | |
|06/03/2018|06/03/2018|OW CLG | | 24,059.00| -95,09,527.38| | | |
|06/03/2018|06/03/2018|OW CLG | | 4,100.00| -95,05,427.38| | | |
|06/03/2018|06/03/2018|OW CLG | | 4,493.00| -95,00,934.38| | | |
|06/03/2018|06/03/2018|OW CLG | | 1,500.00| -94,99,434.38| | | |
|06/03/2018|06/03/2018|OW CLG | | 2,489.00| -94,96,945.38| | | |
|06/03/2018|06/03/2018|OW CLG | | 10,773.00| -94,86,172.38| | | |
|06/03/2018|06/03/2018|OW CLG | | 2,440.00| -94,83,732.38| | | |
|06/03/2018|06/03/2018|OW CLG | | 3,058.00| -94,80,674.38| | | |
|06/03/2018|06/03/2018|OW CLG | | 5,934.00| -94,74,740.38| | | |
|07/03/2018|07/03/2018|ORIENT GENERAL AGENC | 3,05,685.00| | -97,80,425.38| | |
|07/03/2018|07/03/2018|BGL PARKING ACCOUNT | 30,125.00| | -98,10,550.38| | |
|07/03/2018|07/03/2018|OW CLG | | 1,245.00| -98,09,305.38| | | |
|07/03/2018|07/03/2018|OW CLG | | 4,590.00| -98,04,715.38| | | |
|07/03/2018|07/03/2018|OW CLG | | 20,080.00| -97,84,635.38| | | |
|07/03/2018|07/03/2018|OW CLG | | 12,980.00| -97,71,655.38| | | |
|07/03/2018|07/03/2018|OW CLG | | 4,723.00| -97,66,932.38| | | |
|07/03/2018|07/03/2018|OW CLG | | 10,236.00| -97,56,696.38| | | |
|07/03/2018|07/03/2018|OW CLG | | 4,920.00| -97,51,776.38| | | |
|07/03/2018|07/03/2018|OW CLG | | 1,160.00| -97,50,616.38| | | |
|08/03/2018|08/03/2018|RTGS S A ELECTRICALS | 2,04,024.00| | -99,54,640.38| | | |
|08/03/2018|08/03/2018|NEFT BOON ELECTRIC P | 1,45,779.00| | -1,01,00,419.38| | |
|08/03/2018|08/03/2018|OW CLG | | 2,857.00| -1,00,97,562.38| | | |
|08/03/2018|08/03/2018|OW CLG | | 9,162.00| -1,00,88,400.38| | | |
|08/03/2018|08/03/2018|OW CLG | | 37,243.00| -1,00,51,157.38| | | |
|08/03/2018|08/03/2018|OW CLG | | 2,100.00| -1,00,49,057.38| | | |
|08/03/2018|08/03/2018|OW CLG | | 3,280.00| -1,00,45,777.38| | | |
|08/03/2018|08/03/2018|OW CLG | | 5,340.00| -1,00,40,437.38| | | |
|08/03/2018|08/03/2018|OW CLG | | 6,840.00| -1,00,33,597.38| | | |
|08/03/2018|08/03/2018|OW CLG | | 4,503.00| -1,00,29,094.38| | | |
|08/03/2018|08/03/2018|OW CLG | | 1,925.00| -1,00,27,169.38| | | |
|08/03/2018|08/03/2018|OW CLG | | 4,640.00| -1,00,22,529.38| | | |
|09/03/2018|09/03/2018|ORIENT GENERAL AGENC | 2,43,199.00| | -1,02,65,728.38| | |
|09/03/2018|09/03/2018|OW CLG | | 20,500.00| -1,02,45,228.38| | | |
|09/03/2018|09/03/2018|OW CLG | | 7,980.00| -1,02,37,248.38| | | |
|09/03/2018|09/03/2018|OW CLG | | 6,984.00| -1,02,30,264.38| | | |
|09/03/2018|09/03/2018|OW CLG | | 12,649.00| -1,02,17,615.38| | | |
|09/03/2018|09/03/2018|OW CLG | | 10,212.00| -1,02,07,403.38| | | |
|09/03/2018|09/03/2018|OW CLG | | 9,530.00| -1,01,97,873.38| | | |
|09/03/2018|09/03/2018|OW CLG | | 3,627.00| -1,01,94,246.38| | | |
|09/03/2018|09/03/2018|OW CLG | | 10,500.00| -1,01,83,746.38| | | |
|09/03/2018|09/03/2018|OW CLG | | 3,667.00| -1,01,80,079.38| | | |
|09/03/2018|09/03/2018|OW CLG | | 16,512.00| -1,01,63,567.38| | | |
|09/03/2018|09/03/2018|OW CLG | | 4,641.00| -1,01,58,926.38| | | |
|12/03/2018|12/03/2018|ORIENT GENERAL AGENC | 1,59,081.00| | -1,03,18,007.38| | |
|12/03/2018|12/03/2018|OW CLG | | 7,750.00| -1,03,10,257.38| | | |
|12/03/2018|12/03/2018|OW CLG | | 4,500.00| -1,03,05,757.38| | | |
|12/03/2018|12/03/2018|OW CLG | | 28,848.00| -1,02,76,909.38| | | |
|13/03/2018|13/03/2018|ORIENT GENERAL AGENC | 4,87,233.00| | -1,07,64,142.38| | |
|13/03/2018|13/03/2018|OW CLG | | 3,420.00| -1,07,60,722.38| | | |
|13/03/2018|13/03/2018|OW CLG | | 1,872.00| -1,07,58,850.38| | | |
|13/03/2018|13/03/2018|OW CLG | | 2,500.00| -1,07,56,350.38| | | |
|13/03/2018|13/03/2018|OW CLG | | 5,713.00| -1,07,50,637.38| | | |
|13/03/2018|13/03/2018|OW CLG | | 3,744.00| -1,07,46,893.38| | | |
|13/03/2018|13/03/2018|OW CLG | | 3,040.00| -1,07,43,853.38| | | |
|13/03/2018|13/03/2018|OW CLG | | 20,952.00| -1,07,22,901.38| | | |
|13/03/2018|13/03/2018|OW CLG | | 1,710.00| -1,07,21,191.38| | | |
|13/03/2018|13/03/2018|OW CLG | | 3,542.00| -1,07,17,649.38| | | |
|13/03/2018|13/03/2018|OW CLG | | 4,769.00| -1,07,12,880.38| | | |
|13/03/2018|13/03/2018|OW CLG | | 3,662.00| -1,07,09,218.38| | | |
|13/03/2018|13/03/2018|OW CLG | | 33,423.00| -1,06,75,795.38| | | |
|13/03/2018|13/03/2018|OW CLG | | 45,745.00| -1,06,30,050.38| | | |
|13/03/2018|13/03/2018|OW CLG | | 9,240.00| -1,06,20,810.38| | | |
|13/03/2018|13/03/2018|OW CLG | | 6,912.00| -1,06,13,898.38| | | |
|13/03/2018|13/03/2018|OW CLG | | 15,256.00| -1,05,98,642.38| | | |
|14/03/2018|14/03/2018|B C MARKETING | 1,42,296.00| | -1,07,40,938.38| | | |
|14/03/2018|14/03/2018|ORIENT GENERAL AGENC | 2,31,589.00| | -1,09,72,527.38| | |
|14/03/2018|14/03/2018|OW CLG | | 20,902.00| -1,09,51,625.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 4,210.00| -1,09,47,415.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 8,640.00| -1,09,38,775.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 26,039.00| -1,09,12,736.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 7,143.00| -1,09,05,593.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 21,049.00| -1,08,84,544.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 16,248.00| -1,08,68,296.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 14,240.00| -1,08,54,056.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 2,267.00| -1,08,51,789.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 14,765.00| -1,08,37,024.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 4,720.00| -1,08,32,304.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 8,678.00| -1,08,23,626.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 13,230.00| -1,08,10,396.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 10,146.00| -1,08,00,250.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 2,250.00| -1,07,98,000.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 1,40,072.00| -1,06,57,928.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 2,21,361.00| -1,04,36,567.38| | | |
|14/03/2018|14/03/2018|OW CLG | | 2,17,235.00| -1,02,19,332.38| | | |
|15/03/2018|15/03/2018|ELMICA | 20,149.00| | -1,02,39,481.38| | | |
|15/03/2018|15/03/2018|OW CLG | | 8,646.00| -1,02,30,835.38| | | |
|15/03/2018|15/03/2018|OW CLG | | 7,491.00| -1,02,23,344.38| | | |
|15/03/2018|15/03/2018|OW CLG | | 3,395.00| -1,02,19,949.38| | | |
|15/03/2018|15/03/2018|OW CLG | | 7,346.00| -1,02,12,603.38| | | |
|15/03/2018|15/03/2018|OW CLG | | 1,031.00| -1,02,11,572.38| | | |
|15/03/2018|15/03/2018|OW CLG | | 23,047.00| -1,01,88,525.38| | | |
|15/03/2018|15/03/2018|OW CLG | | 22,707.00| -1,01,65,818.38| | | |
|15/03/2018|15/03/2018|OW CLG | | 20,707.00| -1,01,45,111.38| | | |
|15/03/2018|15/03/2018|OW CLG | | 3,360.00| -1,01,41,751.38| | | |
|15/03/2018|15/03/2018|OW CLG | | 5,900.00| -1,01,35,851.38| | | |
|15/03/2018|15/03/2018|OW CLG | | 2,837.00| -1,01,33,014.38| | | |
|15/03/2018|15/03/2018|OW CLG | | 69,361.00| -1,00,63,653.38| | | |
|16/03/2018|16/03/2018|ORIENT GENERAL AGENC | 1,58,519.00| | -1,02,22,172.38| | |
|16/03/2018|16/03/2018|ORIENT AGENCIES PVT | 1,21,236.00| | -1,03,43,408.38| | |
|16/03/2018|16/03/2018|OrigBrCd = 100 NEFT | | 50,000.00| -1,02,93,408.38| | | |
|16/03/2018|16/03/2018|OW CLG | | 6,367.00| -1,02,87,041.38| | | |
|16/03/2018|16/03/2018|OW CLG | | 25,764.00| -1,02,61,277.38| | | |
|16/03/2018|16/03/2018|OW CLG | | 38,036.00| -1,02,23,241.38| | | |
|16/03/2018|16/03/2018|OW CLG | | 2,489.00| -1,02,20,752.38| | | |
|16/03/2018|16/03/2018|OW CLG | | 12,384.00| -1,02,08,368.38| | | |
|16/03/2018|16/03/2018|OW CLG | | 6,440.00| -1,02,01,928.38| | | |
|16/03/2018|16/03/2018|OW CLG | | 2,935.00| -1,01,98,993.38| | | |
|16/03/2018|16/03/2018|OW CLG | | 6,331.00| -1,01,92,662.38| | | |
|16/03/2018|16/03/2018|OW CLG | | 21,182.00| -1,01,71,480.38| | | |
|17/03/2018|17/03/2018|ORIENT GENERAL AGENN | 4,22,910.00| | -1,05,94,390.38| | |
|17/03/2018|17/03/2018|OW CLG | | 4,723.00| -1,05,89,667.38| | | |
|17/03/2018|17/03/2018|OW CLG | | 29,280.00| -1,05,60,387.38| | | |
|17/03/2018|17/03/2018|OW CLG | | 5,000.00| -1,05,55,387.38| | | |
|17/03/2018|17/03/2018|OW CLG | | 2,278.00| -1,05,53,109.38| | | |
|17/03/2018|17/03/2018|OW CLG | | 21,007.00| -1,05,32,102.38| | | |
|17/03/2018|17/03/2018|OW CLG | | 12,670.00| -1,05,19,432.38| | | |
|17/03/2018|17/03/2018|OW CLG | | 51,946.00| -1,04,67,486.38| | | |
|17/03/2018|17/03/2018|OW CLG | | 10,843.00| -1,04,56,643.38| | | |
|19/03/2018|19/03/2018|ORIENT GENERAL AGENC | 1,24,852.00| | -1,05,81,495.38| | |
|19/03/2018|19/03/2018|ELECTROMECH | 28,989.00| | -1,06,10,484.38| | | |
|19/03/2018|19/03/2018|OW CLG 400002426 | | 950.00| -1,06,09,534.38| | | |
|19/03/2018|19/03/2018|OW CLG 400800002 | | 18,605.00| -1,05,90,929.38| | | |
|19/03/2018|19/03/2018|OW CLG 400229013 | | 57,413.00| -1,05,33,516.38| | | |
|19/03/2018|19/03/2018|OW CLG 000000000 | | 11,800.00| -1,05,21,716.38| | | |
|19/03/2018|19/03/2018|OW CLG 400015015 | | 13,949.00| -1,05,07,767.38| | | |
|19/03/2018|19/03/2018|OW CLG 400105005 | | 1,853.00| -1,05,05,914.38| | | |
|19/03/2018|19/03/2018|OW CLG 400071003 | | 2,073.00| -1,05,03,841.38| | | |
|19/03/2018|19/03/2018|OW CLG 400019014 | | 6,238.00| -1,04,97,603.38| | | |
|19/03/2018|19/03/2018|OW CLG 400756002 | | 1,77,733.00| -1,03,19,870.38| | |
|19/03/2018|19/03/2018|OrigBrCd = 100 NEFT | | 5,02,136.00| -98,17,734.38| | | |
|20/03/2018|20/03/2018|OW CLG 400525010 | | 13,720.00| -98,04,014.38| | | |
|20/03/2018|20/03/2018|OW CLG 400328006 | | 3,521.00| -98,00,493.38| | | |
|20/03/2018|20/03/2018|OW CLG 400020081 | | 3,497.00| -97,96,996.38| | | |
|20/03/2018|20/03/2018|OW CLG 400029072 | | 10,630.00| -97,86,366.38| | | |
|20/03/2018|20/03/2018|OW CLG 400800002 | | 9,820.00| -97,76,546.38| | | |
|20/03/2018|20/03/2018|OW CLG 400060009 | | 4,800.00| -97,71,746.38| | | |
|20/03/2018|20/03/2018|OW CLG 400020081 | | 3,725.00| -97,68,021.38| | | |
|20/03/2018|20/03/2018|OW CLG 400002057 | | 2,192.00| -97,65,829.38| | | |
|20/03/2018|20/03/2018|OW CLG 400328002 | | 8,864.00| -97,56,965.38| | | |
|21/03/2018|21/03/2018|OW CLG 400112019 | | 12,003.00| -97,44,962.38| | | |
|21/03/2018|21/03/2018|OW CLG 400109024 | | 3,260.00| -97,41,702.38| | | |
|21/03/2018|21/03/2018|OW CLG 400012086 | | 18,680.00| -97,23,022.38| | | |
|21/03/2018|21/03/2018|OW CLG 400013065 | | 8,200.00| -97,14,822.38| | | |
|21/03/2018|21/03/2018|OW CLG 400088019 | | 6,902.00| -97,07,920.38| | | |
|21/03/2018|21/03/2018|OW CLG 000000000 | | 10,829.00| -96,97,091.38| | | |
|21/03/2018|21/03/2018|OW CLG 400240106 | | 38,305.00| -96,58,786.38| | | |
|21/03/2018|21/03/2018|OW CLG 400065002 | | 6,134.00| -96,52,652.38| | | |
|21/03/2018|21/03/2018|OW CLG 400020066 | | 12,625.00| -96,40,027.38| | | |
|21/03/2018|21/03/2018|OW CLG 400328003 | | 14,191.00| -96,25,836.38| | | |
|21/03/2018|21/03/2018|OW CLG 400485080 | | 11,142.00| -96,14,694.38| | | |
|21/03/2018|21/03/2018|OW CLG 400485059 | | 4,313.00| -96,10,381.38| | | |
|22/03/2018|22/03/2018|OW CLG 400109024 | | 5,000.00| -96,05,381.38| | | |
|22/03/2018|22/03/2018|OW CLG 400012038 | | 6,679.00| -95,98,702.38| | | |
|22/03/2018|22/03/2018|OW CLG 400240050 | | 6,208.00| -95,92,494.38| | | |
|22/03/2018|22/03/2018|OW CLG 400229191 | | 1,085.00| -95,91,409.38| | | |
|22/03/2018|22/03/2018|OW CLG 400807003 | | 2,365.00| -95,89,044.38| | | |
|22/03/2018|22/03/2018|OW CLG 400088047 | | 8,358.00| -95,80,686.38| | | |
|22/03/2018|22/03/2018|OW CLG 400096020 | | 4,680.00| -95,76,006.38| | | |
|22/03/2018|22/03/2018|OW CLG 400229061 | | 9,600.00| -95,66,406.38| | | |
|22/03/2018|22/03/2018|OW CLG 400065039 | | 16,308.00| -95,50,098.38| | | |
|22/03/2018|22/03/2018|OW CLG 400013049 | | 13,680.00| -95,36,418.38| | | |
|22/03/2018|22/03/2018|OW CLG 400328041 | | 2,308.00| -95,34,110.38| | | |
|22/03/2018|22/03/2018|OW CLG 400088057 | | 36,031.00| -94,98,079.38| | | |
|23/03/2018|23/03/2018|O/W Clrg. Return | 2,308.00| | -95,00,387.38| | | |
|23/03/2018|23/03/2018|ORIENT GENERAL AGENC | 1,79,156.00| | -96,79,543.38| | |
|23/03/2018|23/03/2018|OW CLG 400012160 | | 56,069.00| -96,23,474.38| | | |
|23/03/2018|23/03/2018|OW CLG 400328003 | | 6,000.00| -96,17,474.38| | | |
|23/03/2018|23/03/2018|OW CLG 400112019 | | 36,588.00| -95,80,886.38| | | |
|23/03/2018|23/03/2018|OW CLG 400014044 | | 3,395.00| -95,77,491.38| | | |
|23/03/2018|23/03/2018|OW CLG 400525010 | | 10,890.00| -95,66,601.38| | | |
|23/03/2018|23/03/2018|OW CLG 400013065 | | 5,400.00| -95,61,201.38| | | |
|23/03/2018|23/03/2018|OW CLG 400259082 | | 31,050.00| -95,30,151.38| | | |
|23/03/2018|23/03/2018|OW CLG 400328006 | | 10,622.00| -95,19,529.38| | | |
|23/03/2018|23/03/2018|OW CLG 400328002 | | 9,800.00| -95,09,729.38| | | |
|23/03/2018|23/03/2018|OW CLG 400750013 | | 7,027.00| -95,02,702.38| | | |
|23/03/2018|23/03/2018|OW CLG 400485006 | | 11,484.00| -94,91,218.38| | | |
|23/03/2018|23/03/2018|O/w Rtn:328-41-00000 | 236.00| | -94,91,454.38| | | |
|26/03/2018|26/03/2018|O/W Clrg. Return | 56,069.00| | -95,47,523.38| | | |
|26/03/2018|26/03/2018|TRF CLEARING CHARGES | | 236.00| -95,47,287.38| | | |
|26/03/2018|26/03/2018|TR TO SB-15980 | 1,20,000.00| | -96,67,287.38| | | |
|26/03/2018|26/03/2018|OW CLG 400240015 | | 100.00| -96,67,187.38| | | |
|26/03/2018|26/03/2018|OW CLG 000000000 | | 3,782.00| -96,63,405.38| | | |
|26/03/2018|26/03/2018|OW CLG 400806003 | | 6,120.00| -96,57,285.38| | | |
|26/03/2018|26/03/2018|OW CLG 400105005 | | 6,730.00| -96,50,555.38| | | |
|26/03/2018|26/03/2018|OW CLG 400240106 | | 46,839.00| -96,03,716.38| | | |
|26/03/2018|26/03/2018|OW CLG 400801012 | | 2,440.00| -96,01,276.38| | | |
|26/03/2018|26/03/2018|OW CLG 400020036 | | 4,534.00| -95,96,742.38| | | |
|26/03/2018|26/03/2018|OW CLG 400010021 | | 25,344.00| -95,71,398.38| | | |
|26/03/2018|26/03/2018|OW CLG 000000000 | | 9,852.00| -95,61,546.38| | | |
|26/03/2018|26/03/2018|OW CLG 400328002 | | 10,152.00| -95,51,394.38| | | |
|26/03/2018|26/03/2018|OW CLG 400112015 | | 8,223.00| -95,43,171.38| | | |
|27/03/2018|27/03/2018|OrigBrCd = 100 NEFT | | 1,00,000.00| -94,43,171.38| | | |
|27/03/2018|27/03/2018|SANS INDUSTRIAL CORP | 1,58,934.00| | -96,02,105.38| | |
|27/03/2018|27/03/2018|LIC OF INDIA AC NO I | 50,751.00| | -96,52,856.38| | | |
|27/03/2018|27/03/2018|LIC OF INDIA AC NO I | 53,650.00| | -97,06,506.38| | | |
|27/03/2018|27/03/2018|OW CLG 400065011 | | 1,245.00| -97,05,261.38| | | |
|27/03/2018|27/03/2018|OW CLG 400801005 | | 9,525.00| -96,95,736.38| | | |
|27/03/2018|27/03/2018|OW CLG 400328022 | | 2,328.00| -96,93,408.38| | | |
|27/03/2018|27/03/2018|OW CLG 400015015 | | 14,322.00| -96,79,086.38| | | |
|27/03/2018|27/03/2018|OW CLG 400015066 | | 9,171.00| -96,69,915.38| | | |
|27/03/2018|27/03/2018|OW CLG 400096007 | | 3,199.00| -96,66,716.38| | | |
|27/03/2018|27/03/2018|OW CLG 400015021 | | 37,775.00| -96,28,941.38| | | |
|27/03/2018|27/03/2018|OW CLG 400012035 | | 4,655.00| -96,24,286.38| | | |
|27/03/2018|27/03/2018|OW CLG 400259047 | | 37,632.00| -95,86,654.38| | | |
|27/03/2018|27/03/2018|OW CLG 400328003 | | 2,360.00| -95,84,294.38| | | |
|27/03/2018|27/03/2018|OW CLG 400209011 | | 55,766.00| -95,28,528.38| | | |
|27/03/2018|27/03/2018|OW CLG 400802018 | | 3,560.00| -95,24,968.38| | | |
|27/03/2018|27/03/2018|OW CLG 400018061 | | 4,449.00| -95,20,519.38| | | |
|27/03/2018|27/03/2018|OW CLG 400105003 | | 5,466.00| -95,15,053.38| | | |
|27/03/2018|27/03/2018|OW CLG 400211118 | | 9,566.00| -95,05,487.38| | | |
|27/03/2018|27/03/2018|OW CLG 400014044 | | 1,588.00| -95,03,899.38| | | |
|27/03/2018|27/03/2018|OW CLG 400016025 | | 43,037.00| -94,60,862.38| | | |
|27/03/2018|27/03/2018|OW CLG 400229013 | | 22,230.00| -94,38,632.38| | | |
|27/03/2018|27/03/2018|OW CLG 400014251 | | 4,500.00| -94,34,132.38| | | |
|27/03/2018|27/03/2018|OW CLG 400077002 | | 29,443.00| -94,04,689.38| | | |
|27/03/2018|27/03/2018|O/w Rtn:12-160-00000 | 263.00| | -94,04,952.38| | | |
|28/03/2018|28/03/2018|OrigBrCd = 100 NEFT | | 75,000.00| -93,29,952.38| | | |
|28/03/2018|28/03/2018|OW CLG 000000000 | | 19,404.00| -93,10,548.38| | | |
|28/03/2018|28/03/2018|OW CLG 400018045 | | 45,498.00| -92,65,050.38| | | |
|28/03/2018|28/03/2018|OW CLG 000000000 | | 9,180.00| -92,55,870.38| | | |
|28/03/2018|28/03/2018|OW CLG 400525010 | | 10,780.00| -92,45,090.38| | | |
|28/03/2018|28/03/2018|OW CLG 400013065 | | 45,991.00| -91,99,099.38| | | |
|28/03/2018|28/03/2018|OW CLG 400328015 | | 4,085.00| -91,95,014.38| | | |
|28/03/2018|28/03/2018|OW CLG 400018062 | | 1,498.00| -91,93,516.38| | | |
|28/03/2018|28/03/2018|OW CLG 400485100 | | 13,547.00| -91,79,969.38| | | |
|28/03/2018|28/03/2018|OW CLG 400088057 | | 18,384.00| -91,61,585.38| | | |
|28/03/2018|28/03/2018|OW CLG 400801011 | | 2,925.00| -91,58,660.38| | | |
|28/03/2018|28/03/2018|OW CLG 400112003 | | 7,120.00| -91,51,540.38| | | |
|28/03/2018|28/03/2018|TRF TO RENEWAL CHARG | 18,980.00| | -91,70,520.38| | |
|29/03/2018|29/03/2018|O/W Clrg. Return | 18,384.00| | -91,88,904.38| | | |
|29/03/2018|29/03/2018|OrigBrCd = 100 NEFT | | 5,05,030.00| -86,83,874.38| | | |
|29/03/2018|29/03/2018|OW CLG 400235036 | | 4,950.00| -86,78,924.38| | | |
|29/03/2018|29/03/2018|OW CLG 400018045 | | 2,500.00| -86,76,424.38| | | |
|29/03/2018|29/03/2018|OW CLG 000000000 | | 38,657.00| -86,37,767.38| | | |
|29/03/2018|29/03/2018|OW CLG 400014044 | | 11,372.00| -86,26,395.38| | | |
|29/03/2018|29/03/2018|OW CLG 400018044 | | 10,476.00| -86,15,919.38| | | |
|29/03/2018|29/03/2018|OW CLG 400112065 | | 8,036.00| -86,07,883.38| | | |
|29/03/2018|29/03/2018|OW CLG 400240050 | | 1,571.00| -86,06,312.38| | | |
|29/03/2018|29/03/2018|OW CLG 000000000 | | 2,386.00| -86,03,926.38| | | |
|29/03/2018|29/03/2018|OW CLG 400386003 | | 5,069.00| -85,98,857.38| | | |
|29/03/2018|29/03/2018|OW CLG 000000000 | | 3,580.00| -85,95,277.38| | | |
|29/03/2018|29/03/2018|OW CLG 400065039 | | 15,923.00| -85,79,354.38| | | |
|29/03/2018|29/03/2018|OW CLG 400020066 | | 9,391.00| -85,69,963.38| | | |
|29/03/2018|29/03/2018|OW CLG 400800002 | | 14,079.00| -85,55,884.38| | | |
|29/03/2018|29/03/2018|OW CLG 400014023 | | 8,298.00| -85,47,586.38| | | |
|29/03/2018|29/03/2018|OW CLG 400328041 | | 1,853.00| -85,45,733.38| | | |
|31/03/2018|31/03/2018|CH NO 17532 WRONGLY | 4,950.00| | -85,50,683.38| | |
|31/03/2018|31/03/2018|CH NO 189315 WRONGLY | 2,500.00| | -85,53,183.38| | |
|31/03/2018|31/03/2018|To Int.DR. 01/03/201 | 91,473.00| | -86,44,656.38| | | |
|31/03/2018|31/03/2018|To Penal Int.DR. 01/ | 22,502.00| | -86,67,158.38| | | |
|31/03/2018|31/03/2018|FOLIO CHARGES | 2,549.00| | -86,69,707.38| | | |
|31/03/2018|31/03/2018|OrigBrCd = 100 NEFT | | 13,00,000.00| -73,69,707.38| | | |
|31/03/2018|31/03/2018|O/w Rtn:88-57-000000 | 236.00| | -73,69,943.38| | | |
|03/04/2018|03/04/2018|KKBK00377000027379 K | 34,892.00| | -74,04,835.38| | |
|03/04/2018|03/04/2018|OrigBrCd = 100 40091 | 8,750.00| | -74,13,585.38| | | |
|03/04/2018|03/04/2018|OW CLG 400328041 | | 2,808.00| -74,10,777.38| | | |
|03/04/2018|03/04/2018|OW CLG 400014061 | | 6,870.00| -74,03,907.38| | | |
|03/04/2018|03/04/2018|OW CLG 400105005 | | 9,509.00| -73,94,398.38| | | |
|03/04/2018|03/04/2018|OW CLG 400013065 | | 24,328.00| -73,70,070.38| | | |
|03/04/2018|03/04/2018|OW CLG 400020081 | | 1,728.00| -73,68,342.38| | | |
|03/04/2018|03/04/2018|OW CLG 000000000 | | 4,920.00| -73,63,422.38| | | |
|03/04/2018|03/04/2018|OW CLG 400026139 | | 13,041.00| -73,50,381.38| | | |
|03/04/2018|03/04/2018|OW CLG 400105011 | | 20,099.00| -73,30,282.38| | | |
|03/04/2018|03/04/2018|OW CLG 400532051 | | 1,649.00| -73,28,633.38| | | |
|03/04/2018|03/04/2018|OW CLG 400328002 | | 8,892.00| -73,19,741.38| | | |
|03/04/2018|03/04/2018|OW CLG 400026020 | | 21,635.00| -72,98,106.38| | | |
|03/04/2018|03/04/2018|OW CLG 400020014 | | 5,316.00| -72,92,790.38| | | |
|03/04/2018|03/04/2018|OW CLG 400525011 | | 29,938.00| -72,62,852.38| | | |
|03/04/2018|03/04/2018|OW CLG 400002498 | | 6,984.00| -72,55,868.38| | | |
|03/04/2018|03/04/2018|OW CLG 400016010 | | 34,650.00| -72,21,218.38| | | |
|03/04/2018|03/04/2018|OW CLG 400023012 | | 2,541.00| -72,18,677.38| | | |
|04/04/2018|04/04/2018|RTGS HAVELLS INDIA L | 3,13,203.00| | -75,31,880.38| | | |
|04/04/2018|04/04/2018|RTGS S K APPLIANCES | 2,74,704.00| | -78,06,584.38| | | |
|04/04/2018|04/04/2018|OW CLG 400020032 | | 8,137.00| -77,98,447.38| | | |
|04/04/2018|04/04/2018|OW CLG 400077006 | | 5,508.00| -77,92,939.38| | | |
|04/04/2018|04/04/2018|OW CLG 400096007 | | 2,958.00| -77,89,981.38| | | |
|04/04/2018|04/04/2018|OW CLG 400065006 | | 69,500.00| -77,20,481.38| | | |
|04/04/2018|04/04/2018|OW CLG 400023012 | | 2,328.00| -77,18,153.38| | | |
|04/04/2018|04/04/2018|OW CLG 400211012 | | 12,340.00| -77,05,813.38| | | |
|04/04/2018|04/04/2018|OW CLG 400065026 | | 5,492.00| -77,00,321.38| | | |
|04/04/2018|04/04/2018|OW CLG 400088047 | | 4,956.00| -76,95,365.38| | | |
|04/04/2018|04/04/2018|OW CLG 400019014 | | 4,586.00| -76,90,779.38| | | |
|04/04/2018|04/04/2018|OW CLG 400176017 | | 40,864.00| -76,49,915.38| | | |
|04/04/2018|04/04/2018|OW CLG 400750013 | | 10,301.00| -76,39,614.38| | | |
|04/04/2018|04/04/2018|OW CLG 400802003 | | 2,386.00| -76,37,228.38| | | |
|04/04/2018|04/04/2018|OW CLG 400018045 | | 54,289.00| -75,82,939.38| | | |
|04/04/2018|04/04/2018|OW CLG 400112065 | | 3,312.00| -75,79,627.38| | | |
|04/04/2018|04/04/2018|OW CLG 400089059 | | 11,907.00| -75,67,720.38| | | |
|04/04/2018|04/04/2018|OW CLG 400525010 | | 10,800.00| -75,56,920.38| | | |
|04/04/2018|04/04/2018|OW CLG 400328015 | | 9,244.00| -75,47,676.38|
|04/04/2018|04/04/2018|OW CLG 400019014 | | 7,713.00| -75,39,963.38|
|04/04/2018|04/04/2018|OW CLG 400019049 | | 4,204.00| -75,35,759.38|
|04/04/2018|04/04/2018|OW CLG 400085011 | | 8,350.00| -75,27,409.38|
|05/04/2018|05/04/2018|OREIINT GENRAL AGENC | 1,15,632.00| | -76,43,041.38|
|05/04/2018|05/04/2018|OREIENT GENRAL AGNEC | 1,67,338.00| | -78,10,379.38|
|05/04/2018|05/04/2018|MAYUR ENTERPRISES | 27,901.00| | -78,38,280.38|
|05/04/2018|05/04/2018|OW CLG 400328041 | | 19,876.00| -78,18,404.38|
|05/04/2018|05/04/2018|OW CLG 400485103 | | 3,977.00| -78,14,427.38|
|05/04/2018|05/04/2018|OW CLG 400240050 | | 2,386.00| -78,12,041.38|
|05/04/2018|05/04/2018|OW CLG 400015066 | | 20,265.00| -77,91,776.38|
|05/04/2018|05/04/2018|OW CLG 400328007 | | 25,834.00| -77,65,942.38|
|05/04/2018|05/04/2018|OW CLG 400088057 | | 7,731.00| -77,58,211.38|
|05/04/2018|05/04/2018|OW CLG 400028018 | | 17,098.00| -77,41,113.38|
|05/04/2018|05/04/2018|OW CLG 400328041 | | 3,408.00| -77,37,705.38|
|05/04/2018|05/04/2018|OW CLG 400112019 | | 20,254.00| -77,17,451.38|
|05/04/2018|05/04/2018|OrigBrCd = 100 NEFT | | 10,02,823.00| -67,14,628.38|
|06/04/2018|06/04/2018|ORIENT GENERAL AGENC | 2,12,290.00| | -69,26,918.38|
|06/04/2018|06/04/2018|NEFT BOB SERVICE BRA | 6,679.00| | -69,33,597.38|
|06/04/2018|06/04/2018|RTGS BOON ELECTRIC P | 3,35,473.00| | -72,69,070.38|
|06/04/2018|06/04/2018|OW CLG 400065011 | | 2,309.00| -72,66,761.38|
|06/04/2018|06/04/2018|OW CLG 400112019 | | 3,705.00| -72,63,056.38|
|06/04/2018|06/04/2018|OW CLG 400259047 | | 21,721.00| -72,41,335.38|
|06/04/2018|06/04/2018|OW CLG 400018061 | | 7,654.00| -72,33,681.38|
|06/04/2018|06/04/2018|OW CLG 400016025 | | 33,247.00| -72,00,434.38|
|06/04/2018|06/04/2018|OW CLG 400112019 | | 14,075.00| -71,86,359.38|
|06/04/2018|06/04/2018|OW CLG 400014044 | | 10,517.00| -71,75,842.38|
|06/04/2018|06/04/2018|OW CLG 400068020 | | 2,444.00| -71,73,398.38|
|06/04/2018|06/04/2018|OW CLG 400328016 | | 7,560.00| -71,65,838.38|
|06/04/2018|06/04/2018|OW CLG 400017006 | | 15,960.00| -71,49,878.38|
|06/04/2018|06/04/2018|OW CLG 400020081 | | 6,928.00| -71,42,950.38|
|06/04/2018|06/04/2018|OW CLG 400211118 | | 12,609.00| -71,30,341.38|
|06/04/2018|06/04/2018|OW CLG 400800002 | | 7,135.00| -71,23,206.38|
|06/04/2018|06/04/2018|OW CLG 400750013 | | 3,822.00| -71,19,384.38|
|06/04/2018|06/04/2018|OW CLG 400084011 | | 5,580.00| -71,13,804.38|
|06/04/2018|06/04/2018|OW CLG 400485080 | | 9,636.00| -71,04,168.38|
|06/04/2018|06/04/2018|OW CLG 400085011 | | 16,300.00| -70,87,868.38|
|07/04/2018|07/04/2018|ORIENT GENERAL AGENC | 97,969.00| | -71,85,837.38|
|07/04/2018|07/04/2018|B C MARKETING | 3,10,324.00| | -74,96,161.38|
|07/04/2018|07/04/2018|O/W Clrg. Return | 33,247.00| | -75,29,408.38|
|07/04/2018|07/04/2018|OW CLG 400259059 | | 1,00,000.00| -74,29,408.38|
|07/04/2018|07/04/2018|OW CLG 400065011 | | 10,667.00| -74,18,741.38|
|07/04/2018|07/04/2018|OW CLG 400088023 | | 7,981.00| -74,10,760.38|
|07/04/2018|07/04/2018|OW CLG 400077002 | | 90,708.00| -73,20,052.38|
|07/04/2018|07/04/2018|OW CLG 400020066 | | 6,967.00| -73,13,085.38|
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|07/04/2018|07/04/2018|OW CLG 400026047 | | 3,361.00| -73,09,724.38| | | |
|07/04/2018|07/04/2018|OW CLG 400802018 | | 2,490.00| -73,07,234.38| | | |
|07/04/2018|07/04/2018|OW CLG 400801004 | | 29,546.00| -72,77,688.38| | | |
|07/04/2018|07/04/2018|OW CLG 400328002 | | 10,543.00| -72,67,145.38| | | |
|07/04/2018|07/04/2018|O/w Rtn:16-25-000000 | 253.00| | -72,67,398.38| | | |
|09/04/2018|09/04/2018|ORIENT GENERAL AGENC | 2,67,476.00| | -75,34,874.38| | |
|09/04/2018|09/04/2018|OW CLG 400229013 | | 68,333.00| -74,66,541.38| | | |
|09/04/2018|09/04/2018|OW CLG 400065002 | | 17,110.00| -74,49,431.38| | | |
|09/04/2018|09/04/2018|OW CLG 000000000 | | 3,152.00| -74,46,279.38| | | |
|09/04/2018|09/04/2018|OW CLG 400109024 | | 5,000.00| -74,41,279.38| | | |
|09/04/2018|09/04/2018|OW CLG 400807003 | | 6,750.00| -74,34,529.38| | | |
|09/04/2018|09/04/2018|OW CLG 400012035 | | 4,586.00| -74,29,943.38| | | |
|09/04/2018|09/04/2018|OW CLG 400229061 | | 9,960.00| -74,19,983.38| | | |
|09/04/2018|09/04/2018|OW CLG 400328002 | | 26,036.00| -73,93,947.38| | | |
|09/04/2018|09/04/2018|OW CLG 400112005 | | 8,517.00| -73,85,430.38| | | |
|09/04/2018|09/04/2018|OW CLG 400801011 | | 3,000.00| -73,82,430.38| | | |
|09/04/2018|09/04/2018|OW CLG 400801004 | | 3,249.00| -73,79,181.38| | | |
|09/04/2018|09/04/2018|OW CLG 400088057 | | 31,260.00| -73,47,921.38| | | |
|10/04/2018|10/04/2018|ORIENT GENERAL AGENC | 2,65,923.00| | -76,13,844.38| | |
|10/04/2018|10/04/2018|OW CLG 400002513 | | 21,000.00| -75,92,844.38| | | |
|10/04/2018|10/04/2018|OW CLG 400328003 | | 765.00| -75,92,079.38| | | |
|10/04/2018|10/04/2018|OW CLG 400105005 | | 13,426.00| -75,78,653.38| | | |
|10/04/2018|10/04/2018|OW CLG 400485121 | | 16,400.00| -75,62,253.38| | | |
|10/04/2018|10/04/2018|OW CLG 400750013 | | 8,429.00| -75,53,824.38| | | |
|10/04/2018|10/04/2018|OW CLG 400068389 | | 5,800.00| -75,48,024.38| | | |
|10/04/2018|10/04/2018|OW CLG 400211012 | | 8,400.00| -75,39,624.38| | | |
|10/04/2018|10/04/2018|OW CLG 400016025 | | 62,329.00| -74,77,295.38| | | |
|10/04/2018|10/04/2018|OW CLG 400757003 | | 16,600.00| -74,60,695.38| | | |
|10/04/2018|10/04/2018|OW CLG 400068030 | | 25,235.00| -74,35,460.38| | | |
|10/04/2018|10/04/2018|OW CLG 400209011 | | 45,420.00| -73,90,040.38| | | |
|10/04/2018|10/04/2018|OW CLG 400105011 | | 7,182.00| -73,82,858.38| | | |
|10/04/2018|10/04/2018|OW CLG 000000000 | | 4,080.00| -73,78,778.38| | | |
|10/04/2018|10/04/2018|OW CLG 400085011 | | 6,960.00| -73,71,818.38| | | |
|11/04/2018|11/04/2018|TRF PL/62 | | 236.00| -73,71,582.38| | | |
|11/04/2018|11/04/2018|RTGS S A ELECTRICALS | 2,30,348.00| | -76,01,930.38| | | |
|11/04/2018|11/04/2018|B C MARKETING | 3,38,959.00| | -79,40,889.38| | | |
|11/04/2018|11/04/2018|ORIENT GENERAL AGENC | 1,78,213.00| | -81,19,102.38| | |
|11/04/2018|11/04/2018|OW CLG 400020056 | | 42,912.00| -80,76,190.38| | | |
|11/04/2018|11/04/2018|OW CLG 400109024 | | 5,000.00| -80,71,190.38| | | |
|11/04/2018|11/04/2018|OW CLG 400525010 | | 11,150.00| -80,60,040.38| | | |
|11/04/2018|11/04/2018|OW CLG 400095007 | | 2,570.00| -80,57,470.38| | | |
|11/04/2018|11/04/2018|OW CLG 400176026 | | 17,800.00| -80,39,670.38| | | |
|11/04/2018|11/04/2018|OW CLG 400026139 | | 11,996.00| -80,27,674.38| | | |
|11/04/2018|11/04/2018|OW CLG 400014044 | | 7,524.00| -80,20,150.38| | | |
|11/04/2018|11/04/2018|OW CLG 400016025 | | 33,247.00| -79,86,903.38| | | |
|12/04/2018|12/04/2018|OW CLG 400012038 | | 6,679.00| -79,80,224.38| | | |
|12/04/2018|12/04/2018|OW CLG 400112019 | | 20,254.00| -79,59,970.38| | | |
|12/04/2018|12/04/2018|OW CLG 400023013 | | 1,995.00| -79,57,975.38| | | |
|12/04/2018|12/04/2018|OW CLG 400240107 | | 1,499.00| -79,56,476.38| | | |
|12/04/2018|12/04/2018|OW CLG 400065039 | | 1,534.00| -79,54,942.38| | | |
|12/04/2018|12/04/2018|OW CLG 400016010 | | 13,320.00| -79,41,622.38| | | |
|12/04/2018|12/04/2018|OW CLG 400259022 | | 1,974.00| -79,39,648.38| | | |
|12/04/2018|12/04/2018|OW CLG 400800002 | | 2,399.00| -79,37,249.38| | | |
|12/04/2018|12/04/2018|OW CLG 400047016 | | 3,648.00| -79,33,601.38| | | |
|12/04/2018|12/04/2018|OW CLG 400328041 | | 9,312.00| -79,24,289.38| | | |
|12/04/2018|12/04/2018|OW CLG 400240107 | | 21,225.00| -79,03,064.38| | | |
|12/04/2018|12/04/2018|OW CLG 400085011 | | 10,350.00| -78,92,714.38| | | |
|12/04/2018|12/04/2018|RTGS BOON ELECTRIC P | 2,24,192.00| | -81,16,906.38| | |
|12/04/2018|12/04/2018|ONIENT GENERAL AGENC | 2,57,001.00| | -83,73,907.38| | |
|13/04/2018|13/04/2018|NEFT HAVELLS INDIA L | 52,954.00| | -84,26,861.38| | | |
|13/04/2018|13/04/2018|OW CLG 400109024 | | 5,000.00| -84,21,861.38| | | |
|13/04/2018|13/04/2018|OW CLG 400024020 | | 16,795.00| -84,05,066.38| | | |
|13/04/2018|13/04/2018|OW CLG 400013065 | | 46,355.00| -83,58,711.38| | | |
|13/04/2018|13/04/2018|OW CLG 400077002 | | 12,964.00| -83,45,747.38| | | |
|13/04/2018|13/04/2018|OW CLG 400077002 | | 20,962.00| -83,24,785.38| | | |
|13/04/2018|13/04/2018|OW CLG 400019014 | | 10,976.00| -83,13,809.38| | | |
|13/04/2018|13/04/2018|OW CLG 400750013 | | 8,554.00| -83,05,255.38| | | |
|13/04/2018|13/04/2018|OW CLG 400028018 | | 14,026.00| -82,91,229.38| | | |
|13/04/2018|13/04/2018|OW CLG 400328003 | | 7,820.00| -82,83,409.38| | | |
|13/04/2018|13/04/2018|OW CLG 400013049 | | 23,090.00| -82,60,319.38| | | |
|13/04/2018|13/04/2018|OW CLG 400013049 | | 60,512.00| -81,99,807.38| | | |
|13/04/2018|13/04/2018|OW CLG 400010021 | | 14,820.00| -81,84,987.38| | | |
|13/04/2018|13/04/2018|OW CLG 400328002 | | 5,870.00| -81,79,117.38| | | |
|13/04/2018|13/04/2018|OW CLG 400085011 | | 10,941.00| -81,68,176.38| | | |
|16/04/2018|16/04/2018|OW CLG 400020066 | | 8,537.00| -81,59,639.38| | | |
|16/04/2018|16/04/2018|OW CLG 400525011 | | 4,000.00| -81,55,639.38| | | |
|16/04/2018|16/04/2018|OW CLG 400014061 | | 2,460.00| -81,53,179.38| | | |
|16/04/2018|16/04/2018|OW CLG 400085011 | | 5,945.00| -81,47,234.38| | | |
|16/04/2018|16/04/2018|OW CLG 000000000 | | 6,440.00| -81,40,794.38| | | |
|17/04/2018|17/04/2018|OW CLG 400014044 | | 9,545.00| -81,31,249.38| | | |
|17/04/2018|17/04/2018|OW CLG 400015043 | | 11,985.00| -81,19,264.38| | | |
|17/04/2018|17/04/2018|OW CLG 400801005 | | 15,510.00| -81,03,754.38| | | |
|17/04/2018|17/04/2018|OW CLG 400229013 | | 22,196.00| -80,81,558.38| | | |
|17/04/2018|17/04/2018|OW CLG 000000000 | | 20,658.00| -80,60,900.38| | | |
|17/04/2018|17/04/2018|OW CLG 400018022 | | 3,480.00| -80,57,420.38| | | |
|17/04/2018|17/04/2018|OW CLG 400096020 | | 12,800.00| -80,44,620.38| | | |
|17/04/2018|17/04/2018|OW CLG 400068040 | | 8,996.00| -80,35,624.38| | | |
|17/04/2018|17/04/2018|OW CLG 400013025 | | 24,600.00| -80,11,024.38| | | |
|17/04/2018|17/04/2018|OW CLG 400077006 | | 9,091.00| -80,01,933.38| | | |
|17/04/2018|17/04/2018|OW CLG 400176017 | | 20,300.00| -79,81,633.38| | | |
|17/04/2018|17/04/2018|OW CLG 400068389 | | 7,900.00| -79,73,733.38| | | |
|17/04/2018|17/04/2018|OW CLG 400112015 | | 11,250.00| -79,62,483.38| | | |
|17/04/2018|17/04/2018|OrigBrCd = 100 NEFT | | 10,02,764.00| -69,59,719.38| | | |
|18/04/2018|18/04/2018|B C MARKETING | 2,49,132.00| | -72,08,851.38| | | |
|18/04/2018|18/04/2018|ORIENT GENERAL AGENC | 3,61,387.00| | -75,70,238.38| | |
|18/04/2018|18/04/2018|OW CLG 400109024 | | 5,000.00| -75,65,238.38| | | |
|18/04/2018|18/04/2018|OW CLG 400525010 | | 15,000.00| -75,50,238.38| | | |
|18/04/2018|18/04/2018|OW CLG 400065002 | | 7,620.00| -75,42,618.38| | | |
|18/04/2018|18/04/2018|OW CLG 400065002 | | 13,209.00| -75,29,409.38| | | |
|18/04/2018|18/04/2018|OW CLG 400088057 | | 5,384.00| -75,24,025.38| | | |
|18/04/2018|18/04/2018|OW CLG 400028018 | | 7,555.00| -75,16,470.38| | | |
|18/04/2018|18/04/2018|OW CLG 400229035 | | 23,270.00| -74,93,200.38| | | |
|18/04/2018|18/04/2018|OW CLG 400013049 | | 17,405.00| -74,75,795.38| | | |
|19/04/2018|19/04/2018|OrigBrCd = 100 NEFT | | 55,800.00| -74,19,995.38| | | |
|19/04/2018|19/04/2018|RTGS BOON ELECTRIC P | 3,58,030.00| | -77,78,025.38| | |
|19/04/2018|19/04/2018|ORIENT GENERAL AGENC | 2,03,570.00| | -79,81,595.38| | |
|19/04/2018|19/04/2018|ELECTROMECH | 57,623.00| | -80,39,218.38| | | |
|19/04/2018|19/04/2018|ELMICA | 19,521.00| | -80,58,739.38| | | |
|19/04/2018|19/04/2018|ELECTROMECH | 32,067.00| | -80,90,806.38| | | |
|19/04/2018|19/04/2018|OW CLG 400328041 | | 15,301.00| -80,75,505.38| | | |
|19/04/2018|19/04/2018|OW CLG 400109024 | | 6,880.00| -80,68,625.38| | | |
|19/04/2018|19/04/2018|OW CLG 400211012 | | 24,059.00| -80,44,566.38| | | |
|19/04/2018|19/04/2018|OW CLG 400012038 | | 9,792.00| -80,34,774.38| | | |
|19/04/2018|19/04/2018|OW CLG 400525010 | | 15,750.00| -80,19,024.38| | | |
|19/04/2018|19/04/2018|OW CLG 400240050 | | 3,938.00| -80,15,086.38| | | |
|19/04/2018|19/04/2018|OW CLG 400088019 | | 7,781.00| -80,07,305.38| | | |
|19/04/2018|19/04/2018|OW CLG 400017006 | | 18,318.00| -79,88,987.38| | | |
|19/04/2018|19/04/2018|OW CLG 400013065 | | 33,011.00| -79,55,976.38| | | |
|19/04/2018|19/04/2018|OW CLG 400002437 | | 19,968.00| -79,36,008.38| | | |
|19/04/2018|19/04/2018|OW CLG 400229061 | | 12,570.00| -79,23,438.38| | | |
|19/04/2018|19/04/2018|OW CLG 400259022 | | 8,040.00| -79,15,398.38| | | |
|19/04/2018|19/04/2018|OW CLG 400209011 | | 4,351.00| -79,11,047.38| | | |
|19/04/2018|19/04/2018|OW CLG 400259022 | | 2,212.00| -79,08,835.38| | | |
|19/04/2018|19/04/2018|OW CLG 400485006 | | 9,854.00| -78,98,981.38| | | |
|20/04/2018|20/04/2018|RASIKLAL M MEHTA HUF | 60,000.00| | -79,58,981.38| | |
|20/04/2018|20/04/2018|VARSHA VIKRAM MEHTA | 12,000.00| | -79,70,981.38| | |
|20/04/2018|20/04/2018|KALPESH R | 18,000.00| | -79,88,981.38| | | |
|20/04/2018|20/04/2018|SANJAY RASIKLAL MEHT | 5,00,000.00| | -84,88,981.38| | |
|20/04/2018|20/04/2018|SANJAY RASIKLAL MEHT | 60,000.00| | -85,48,981.38| | |
|20/04/2018|20/04/2018|VEERTI SANJAY MEHTA | 30,000.00| | -85,78,981.38| | |
|20/04/2018|20/04/2018|NIRMALA RASIKLAL MEH | 32,400.00| | -86,11,381.38| | |
|20/04/2018|20/04/2018|RASIKLAL MOTILAL MEH | 27,000.00| | -86,38,381.38| | |
|20/04/2018|20/04/2018|SANJAY RASIKLAL MEHT | 27,000.00| | -86,65,381.38| | |
|20/04/2018|20/04/2018|JAYSHREE KALPESH MEH | 24,000.00| | -86,89,381.38| | |
|20/04/2018|20/04/2018|VIKRAM RASIKLAL MEHT | 12,000.00| | -87,01,381.38| | |
|20/04/2018|20/04/2018|OW CLG 400016025 | | 33,754.00| -86,67,627.38| | | |
|20/04/2018|20/04/2018|OW CLG 400109024 | | 5,000.00| -86,62,627.38| | | |
|20/04/2018|20/04/2018|OW CLG 400068055 | | 4,586.00| -86,58,041.38| | | |
|20/04/2018|20/04/2018|OW CLG 400088002 | | 4,100.00| -86,53,941.38| | | |
|20/04/2018|20/04/2018|OW CLG 400016025 | | 21,335.00| -86,32,606.38| | | |
|20/04/2018|20/04/2018|OW CLG 400525011 | | 45,600.00| -85,87,006.38| | | |
|20/04/2018|20/04/2018|OW CLG 400065039 | | 11,010.00| -85,75,996.38| | | |
|20/04/2018|20/04/2018|OW CLG 400019014 | | 4,590.00| -85,71,406.38| | | |
|20/04/2018|20/04/2018|OW CLG 400806008 | | 4,410.00| -85,66,996.38| | | |
|20/04/2018|20/04/2018|OW CLG 400328002 | | 10,543.00| -85,56,453.38| | | |
|20/04/2018|20/04/2018|OW CLG 400088057 | | 30,888.00| -85,25,565.38| | | |
|20/04/2018|20/04/2018|OW CLG 400112019 | | 3,724.00| -85,21,841.38| | | |
|20/04/2018|20/04/2018|OW CLG 400020066 | | 8,929.00| -85,12,912.38| | | |
|21/04/2018|21/04/2018|GIRISHKUMAR T JAIN | 14,380.00| | -85,27,292.38| | | |
|21/04/2018|21/04/2018|GIRISHKUMAR T JAIN | 23,153.00| | -85,50,445.38| | | |
|21/04/2018|21/04/2018|Mrs NISHA ANIL JAIN | 2,48,400.00| | -87,98,845.38| | | |
|21/04/2018|21/04/2018|B C MARKETING | 1,20,330.00| | -89,19,175.38| | | |
|21/04/2018|21/04/2018|PRITI CHAMPALAL RANA | 21,600.00| | -89,40,775.38| | |
|21/04/2018|21/04/2018|OW CLG 400259034 | | 9,000.00| -89,31,775.38| | | |
|21/04/2018|21/04/2018|OW CLG 400328022 | | 1,872.00| -89,29,903.38| | | |
|21/04/2018|21/04/2018|OW CLG 400259005 | | 29,322.00| -89,00,581.38| | | |
|21/04/2018|21/04/2018|OW CLG 400109024 | | 4,180.00| -88,96,401.38| | | |
|21/04/2018|21/04/2018|OW CLG 400014044 | | 5,105.00| -88,91,296.38| | | |
|21/04/2018|21/04/2018|OW CLG 400014061 | | 4,090.00| -88,87,206.38| | | |
|21/04/2018|21/04/2018|OW CLG 400386003 | | 30,900.00| -88,56,306.38| | | |
|21/04/2018|21/04/2018|OW CLG 400328002 | | 12,947.00| -88,43,359.38| | | |
|21/04/2018|21/04/2018|OW CLG 400020036 | | 9,006.00| -88,34,353.38| | | |
|21/04/2018|21/04/2018|OW CLG 400105011 | | 4,332.00| -88,30,021.38| | | |
|21/04/2018|21/04/2018|OW CLG 400023013 | | 3,895.00| -88,26,126.38| | | |
|21/04/2018|21/04/2018|OW CLG 400485006 | | 12,726.00| -88,13,400.38| | | |
|21/04/2018|21/04/2018|OW CLG 400015069 | | 3,519.00| -88,09,881.38| | | |
|21/04/2018|21/04/2018|OW CLG 400012064 | | 1,703.00| -88,08,178.38| | | |
|21/04/2018|21/04/2018|OW CLG 400328041 | | 3,51,421.00| -84,56,757.38| | | |
|21/04/2018|21/04/2018|OW CLG 400328041 | | 6,52,092.00| -78,04,665.38| | | |
|23/04/2018|23/04/2018|OW CLG 400229013 | | 21,527.00| -77,83,138.38| | | |
|23/04/2018|23/04/2018|OW CLG 400020014 | | 2,202.00| -77,80,936.38| | | |
|23/04/2018|23/04/2018|OW CLG 400525010 | | 5,240.00| -77,75,696.38| | | |
|23/04/2018|23/04/2018|OW CLG 400020081 | | 6,294.00| -77,69,402.38| | | |
|23/04/2018|23/04/2018|OW CLG 400802003 | | 1,354.00| -77,68,048.38| | | |
|23/04/2018|23/04/2018|OW CLG 400112005 | | 6,493.00| -77,61,555.38| | | |
|23/04/2018|23/04/2018|OW CLG 400019005 | | 6,380.00| -77,55,175.38| | | |
|23/04/2018|23/04/2018|RTGS S A ELECTRICALS | 2,75,554.00| | -80,30,729.38| | | |
|24/04/2018|24/04/2018|TRF CD 2868 VARDHAMA | 2,00,000.00| | -82,30,729.38| | |
|24/04/2018|24/04/2018|ELMICA | 18,581.00| | -82,49,310.38| | | |
|24/04/2018|24/04/2018|B C MARKETING | 2,32,690.00| | -84,82,000.38| | | |
|24/04/2018|24/04/2018|OW CLG 400802003 | | 4,899.00| -84,77,101.38| | | |
|24/04/2018|24/04/2018|OW CLG 400112019 | | 21,319.00| -84,55,782.38| | | |
|24/04/2018|24/04/2018|OW CLG 400109023 | | 33,024.00| -84,22,758.38| | | |
|24/04/2018|24/04/2018|OW CLG 400068322 | | 4,940.00| -84,17,818.38| | | |
|24/04/2018|24/04/2018|OW CLG 400077002 | | 28,255.00| -83,89,563.38| | | |
|24/04/2018|24/04/2018|OW CLG 400328003 | | 1,183.00| -83,88,380.38| | | |
|24/04/2018|24/04/2018|OW CLG 400801005 | | 8,395.00| -83,79,985.38| | | |
|24/04/2018|24/04/2018|OW CLG 400026041 | | 17,522.00| -83,62,463.38| | | |
|24/04/2018|24/04/2018|OW CLG 400806003 | | 4,920.00| -83,57,543.38| | | |
|24/04/2018|24/04/2018|OW CLG 400525010 | | 9,000.00| -83,48,543.38| | | |
|24/04/2018|24/04/2018|OW CLG 400012186 | | 5,000.00| -83,43,543.38| | | |
|24/04/2018|24/04/2018|OW CLG 400014044 | | 1,220.00| -83,42,323.38| | | |
|25/04/2018|25/04/2018|ELECTROMECH | 29,869.00| | -83,72,192.38| | | |
|25/04/2018|25/04/2018|ORIENT GANRAL AGENCI | 1,61,947.00| | -85,34,139.38| | |
|25/04/2018|25/04/2018|OW CLG 400229013 | | 16,672.00| -85,17,467.38| | | |
|25/04/2018|25/04/2018|OW CLG 400018045 | | 24,208.00| -84,93,259.38| | | |
|25/04/2018|25/04/2018|OW CLG 400068322 | | 7,380.00| -84,85,879.38| | | |
|25/04/2018|25/04/2018|OW CLG 400328015 | | 6,657.00| -84,79,222.38| | | |
|25/04/2018|25/04/2018|OW CLG 400088047 | | 8,094.00| -84,71,128.38| | | |
|25/04/2018|25/04/2018|OW CLG 400088009 | | 4,731.00| -84,66,397.38| | | |
|25/04/2018|25/04/2018|OW CLG 400020066 | | 2,429.00| -84,63,968.38| | | |
|25/04/2018|25/04/2018|OW CLG 400485080 | | 7,659.00| -84,56,309.38| | | |
|26/04/2018|26/04/2018|VIKRAM RASIKLAL MEHT | 10,800.00| | -84,67,109.38| | |
|26/04/2018|26/04/2018|ORIENT GENERAL AGENC | 2,31,066.00| | -86,98,175.38| | |
|26/04/2018|26/04/2018|OW CLG 400088023 | | 3,783.00| -86,94,392.38| | | |
|26/04/2018|26/04/2018|OW CLG 400525010 | | 6,340.00| -86,88,052.38| | | |
|26/04/2018|26/04/2018|OW CLG 400240050 | | 3,938.00| -86,84,114.38| | | |
|26/04/2018|26/04/2018|OW CLG 400088047 | | 4,956.00| -86,79,158.38| | | |
|26/04/2018|26/04/2018|OW CLG 400328006 | | 14,366.00| -86,64,792.38| | | |
|26/04/2018|26/04/2018|OW CLG 400020032 | | 5,616.00| -86,59,176.38| | | |
|26/04/2018|26/04/2018|OW CLG 400065039 | | 3,325.00| -86,55,851.38| | | |
|26/04/2018|26/04/2018|OW CLG 400028018 | | 14,016.00| -86,41,835.38| | | |
|26/04/2018|26/04/2018|OW CLG 400800002 | | 10,412.00| -86,31,423.38| | | |
|27/04/2018|27/04/2018|O/W Clrg. Return | 14,366.00| | -86,45,789.38| | | |
|27/04/2018|27/04/2018|NEFT HAVELLS INDIA L | 1,16,835.00| | -87,62,624.38| | | |
|27/04/2018|27/04/2018|TRF CD 2868 VARDHAMA | 5,00,000.00| | -92,62,624.38| | |
|27/04/2018|27/04/2018|DINESH BHABHUTMAL BA | 21,600.00| | -92,84,224.38| | |
|27/04/2018|27/04/2018|B C MARKETING | 2,44,552.00| | -95,28,776.38| | | |
|27/04/2018|27/04/2018|OrigBrCd = 100 NEFT | | 4,00,000.00| -91,28,776.38| | | |
|27/04/2018|27/04/2018|OrigBrCd = 100 NEFT | | 1,30,018.00| -89,98,758.38| | | |
|27/04/2018|27/04/2018|OW CLG 400105005 | | 15,488.00| -89,83,270.38| | | |
|27/04/2018|27/04/2018|OW CLG 400065002 | | 12,958.00| -89,70,312.38| | | |
|27/04/2018|27/04/2018|OW CLG 400088023 | | 4,203.00| -89,66,109.38| | | |
|27/04/2018|27/04/2018|OW CLG 400016025 | | 26,453.00| -89,39,656.38| | | |
|27/04/2018|27/04/2018|OW CLG 000000000 | | 3,812.00| -89,35,844.38| | | |
|27/04/2018|27/04/2018|OW CLG 400014044 | | 30,000.00| -89,05,844.38| | | |
|27/04/2018|27/04/2018|OW CLG 400525011 | | 27,936.00| -88,77,908.38| | | |
|27/04/2018|27/04/2018|OW CLG 400229002 | | 44,353.00| -88,33,555.38| | | |
|27/04/2018|27/04/2018|OW CLG 400020081 | | 4,858.00| -88,28,697.38| | | |
|27/04/2018|27/04/2018|OW CLG 400015098 | | 2,480.00| -88,26,217.38| | | |
|27/04/2018|27/04/2018|OW CLG 400019014 | | 4,586.00| -88,21,631.38| | | |
|27/04/2018|27/04/2018|OW CLG 400750013 | | 7,824.00| -88,13,807.38| | | |
|27/04/2018|27/04/2018|OW CLG 400026139 | | 25,995.00| -87,87,812.38| | | |
|27/04/2018|27/04/2018|OW CLG 400328022 | | 2,508.00| -87,85,304.38| | | |
|27/04/2018|27/04/2018|OW CLG 400112019 | | 7,475.00| -87,77,829.38| | | |
|27/04/2018|27/04/2018|OrigBrCd = 100 NEFT | | 5,00,903.00| -82,76,926.38| | | |
|27/04/2018|27/04/2018|O/w Rtn:328-6-000000 | 236.00| | -82,77,162.38| | | |
|30/04/2018|30/04/2018|PRAMOD RAMESH PARMAR | 54,000.00| | -83,31,162.38| | |
|30/04/2018|30/04/2018|RAMESH S PARMAR HUF | 54,000.00| | -83,85,162.38| | |
|30/04/2018|30/04/2018|NITIN R PARMAR HUF | 54,000.00| | -84,39,162.38| | | |
|30/04/2018|30/04/2018|OW CLG 400002466 | | 6,940.00| -84,32,222.38| | | |
|30/04/2018|30/04/2018|OW CLG 400229061 | | 10,080.00| -84,22,142.38| | | |
|30/04/2018|30/04/2018|OW CLG 400801004 | | 8,939.00| -84,13,203.38| | | |
|30/04/2018|30/04/2018|OW CLG 400085011 | | 17,880.00| -83,95,323.38| | | |
|30/04/2018|30/04/2018|OW CLG 400025015 | | 10,800.00| -83,84,523.38| | | |
|30/04/2018|30/04/2018|OW CLG 400328006 | | 14,366.00| -83,70,157.38| | | |
|30/04/2018|30/04/2018|To Int.DR. 01/04/201 | 72,757.00| | -84,42,914.38| | | |
|30/04/2018|30/04/2018|To Penal Int.DR. 01/ | 1,481.00| | -84,44,395.38| | | |
|01/05/2018|01/05/2018|ACH ECS KOTAK MAH | 34,892.00| | -84,79,287.38| | | |
|01/05/2018|01/05/2018|OrigBrCd = 100 ECS I | 8,750.00| | -84,88,037.38| | | |
|02/05/2018|02/05/2018|OrigBrCd = 100 NEFT | | 5,01,861.00| -79,86,176.38| | | |
|03/05/2018|03/05/2018|OrigBrCd = 100 NEFT | | 75,000.00| -79,11,176.38| | | |
|03/05/2018|03/05/2018|TR TO CD-2868 | 2,00,000.00| | -81,11,176.38| | | |
|03/05/2018|03/05/2018|RTGS S A ELECTRICALS | 2,67,836.00| | -83,79,012.38| | | |
|03/05/2018|03/05/2018|ORIENT GENERAL AGENC | 3,32,467.00| | -87,11,479.38| | |
|03/05/2018|03/05/2018|YASH AGENCY | 6,320.00| | -87,17,799.38| | | |
|03/05/2018|03/05/2018|OW CLG 400065011 | | 3,104.00| -87,14,695.38| | | |
|03/05/2018|03/05/2018|OW CLG 000000000 | | 6,053.00| -87,08,642.38| | | |
|03/05/2018|03/05/2018|OW CLG 400015015 | | 15,070.00| -86,93,572.38| | | |
|03/05/2018|03/05/2018|OW CLG 400105016 | | 1,500.00| -86,92,072.38| | | |
|03/05/2018|03/05/2018|OW CLG 400328002 | | 11,281.00| -86,80,791.38| | | |
|03/05/2018|03/05/2018|OW CLG 400095007 | | 2,320.00| -86,78,471.38| | | |
|03/05/2018|03/05/2018|OW CLG 400020066 | | 2,880.00| -86,75,591.38| | | |
|03/05/2018|03/05/2018|OW CLG 400105011 | | 3,705.00| -86,71,886.38| | | |
|03/05/2018|03/05/2018|OW CLG 400019005 | | 12,090.00| -86,59,796.38| | | |
|03/05/2018|03/05/2018|OW CLG 400085007 | | 3,140.00| -86,56,656.38| | | |
|03/05/2018|03/05/2018|OW CLG 400229013 | | 55,676.00| -86,00,980.38| | | |
|03/05/2018|03/05/2018|OW CLG 400068389 | | 17,750.00| -85,83,230.38| | | |
|03/05/2018|03/05/2018|OW CLG 400112005 | | 8,342.00| -85,74,888.38| | | |
|03/05/2018|03/05/2018|OW CLG 400328015 | | 8,303.00| -85,66,585.38| | | |
|03/05/2018|03/05/2018|OW CLG 400211067 | | 14,932.00| -85,51,653.38| | | |
|03/05/2018|03/05/2018|OW CLG 400026020 | | 5,018.00| -85,46,635.38| | | |
|03/05/2018|03/05/2018|OW CLG 000000000 | | 5,567.00| -85,41,068.38| | | |
|03/05/2018|03/05/2018|OW CLG 400014044 | | 7,967.00| -85,33,101.38| | | |
|03/05/2018|03/05/2018|OW CLG 400328041 | | 1,887.00| -85,31,214.38| | | |
|03/05/2018|03/05/2018|OW CLG 400085011 | | 4,210.00| -85,27,004.38| | | |
|03/05/2018|03/05/2018|OW CLG 400065011 | | 13,647.00| -85,13,357.38| | | |
|03/05/2018|03/05/2018|OW CLG 400018061 | | 8,835.00| -85,04,522.38| | | |
|03/05/2018|03/05/2018|OW CLG 400012038 | | 27,302.00| -84,77,220.38| | | |
|03/05/2018|03/05/2018|OW CLG 400015004 | | 7,295.00| -84,69,925.38| | | |
|03/05/2018|03/05/2018|OW CLG 400013065 | | 15,722.00| -84,54,203.38| | | |
|03/05/2018|03/05/2018|OW CLG 400065039 | | 7,366.00| -84,46,837.38| | | |
|03/05/2018|03/05/2018|OW CLG 400328002 | | 14,573.00| -84,32,264.38| | | |
|03/05/2018|03/05/2018|OW CLG 400328041 | | 2,411.00| -84,29,853.38| | | |
|04/05/2018|04/05/2018|O/W Clrg. Return | 3,104.00| | -84,32,957.38| | | |
|04/05/2018|04/05/2018|NEFT HAVELLS INDIA L | 89,156.00| | -85,22,113.38| | | |
|04/05/2018|04/05/2018|DEEPAK DEENANATH GUP | 20,000.00| | -85,42,113.38| | |
|04/05/2018|04/05/2018|ORIENT GENERAL AGENC | 6,00,000.00| | -91,42,113.38| | |
|04/05/2018|04/05/2018|OW CLG 400013065 | | 26,181.00| -91,15,932.38| | | |
|04/05/2018|04/05/2018|OW CLG 400328002 | | 9,487.00| -91,06,445.38| | | |
|04/05/2018|04/05/2018|OW CLG 400088023 | | 3,260.00| -91,03,185.38| | | |
|04/05/2018|04/05/2018|OW CLG 400019014 | | 4,704.00| -90,98,481.38| | | |
|04/05/2018|04/05/2018|OW CLG 400085011 | | 10,290.00| -90,88,191.38| | | |
|04/05/2018|04/05/2018|OW CLG 000000000 | | 3,657.00| -90,84,534.38| | | |
|05/05/2018|05/05/2018|RTGS HAVELLS INDIA L | 3,72,961.00| | -94,57,495.38| | | |
|05/05/2018|05/05/2018|OrigBrCd = 100 NEFT | | 3,41,645.00| -91,15,850.38| | | |
|05/05/2018|05/05/2018|SANS INDUSTRIAL CORP | 1,67,184.00| | -92,83,034.38| | |
|05/05/2018|05/05/2018|SUNIL M GUPTA | 20,000.00| | -93,03,034.38| | | |
|05/05/2018|05/05/2018|O/w Rtn:65-11-000000 | 236.00| | -93,03,270.38| | | |
|05/05/2018|05/05/2018|OW CLG 400065011 | | 3,900.00| -92,99,370.38| | | |
|05/05/2018|05/05/2018|OW CLG 400012038 | | 12,115.00| -92,87,255.38| | | |
|05/05/2018|05/05/2018|OW CLG 400105005 | | 1,160.00| -92,86,095.38| | | |
|05/05/2018|05/05/2018|OW CLG 400525011 | | 18,479.00| -92,67,616.38| | | |
|05/05/2018|05/05/2018|OW CLG 400750013 | | 5,501.00| -92,62,115.38| | | |
|05/05/2018|05/05/2018|OW CLG 400328002 | | 14,592.00| -92,47,523.38| | | |
|05/05/2018|05/05/2018|OW CLG 400112019 | | 45,804.00| -92,01,719.38| | | |
|05/05/2018|05/05/2018|OW CLG 400018026 | | 22,400.00| -91,79,319.38| | | |
|05/05/2018|05/05/2018|OW CLG 400085011 | | 40,791.00| -91,38,528.38| | | |
|07/05/2018|07/05/2018|OW CLG 000000000 | | 15,905.00| -91,22,623.38| | | |
|07/05/2018|07/05/2018|OW CLG 400026041 | | 9,408.00| -91,13,215.38| | | |
|07/05/2018|07/05/2018|OW CLG 400026041 | | 1,430.00| -91,11,785.38| | | |
|07/05/2018|07/05/2018|OW CLG 400532060 | | 3,160.00| -91,08,625.38| | | |
|07/05/2018|07/05/2018|OW CLG 400328016 | | 1,930.00| -91,06,695.38| | | |
|07/05/2018|07/05/2018|OW CLG 400525010 | | 9,800.00| -90,96,895.38| | | |
|07/05/2018|07/05/2018|OW CLG 400015098 | | 4,540.00| -90,92,355.38| | | |
|07/05/2018|07/05/2018|OW CLG 400012160 | | 5,600.00| -90,86,755.38| | | |
|07/05/2018|07/05/2018|OW CLG 400019005 | | 5,820.00| -90,80,935.38| | | |
|07/05/2018|07/05/2018|OW CLG 400532007 | | 1,740.00| -90,79,195.38| | | |
|07/05/2018|07/05/2018|OW CLG 400085011 | | 7,953.00| -90,71,242.38| | | |
|07/05/2018|07/05/2018|OW CLG 400229013 | | 16,672.00| -90,54,570.38| | | |
|07/05/2018|07/05/2018|OW CLG 400065002 | | 8,555.00| -90,46,015.38| | | |
|07/05/2018|07/05/2018|ORIENT GENERAL AGENC | 6,25,198.00| | -96,71,213.38| | |
|08/05/2018|08/05/2018|OW CLG 400026145 | | 10,800.00| -96,60,413.38| | | |
|08/05/2018|08/05/2018|OW CLG 400328002 | | 13,965.00| -96,46,448.38| | | |
|08/05/2018|08/05/2018|OW CLG 400012160 | | 3,701.00| -96,42,747.38| | | |
|08/05/2018|08/05/2018|OW CLG 400800002 | | 13,380.00| -96,29,367.38| | | |
|08/05/2018|08/05/2018|OW CLG 400328022 | | 2,508.00| -96,26,859.38| | | |
|08/05/2018|08/05/2018|OW CLG 400015066 | | 6,960.00| -96,19,899.38| | | |
|08/05/2018|08/05/2018|OW CLG 400089059 | | 1,911.00| -96,17,988.38| | | |
|08/05/2018|08/05/2018|OW CLG 000000000 | | 22,020.00| -95,95,968.38| | | |
|08/05/2018|08/05/2018|OW CLG 400088023 | | 2,660.00| -95,93,308.38| | | |
|08/05/2018|08/05/2018|OW CLG 400002498 | | 10,491.00| -95,82,817.38| | | |
|08/05/2018|08/05/2018|OW CLG 400015043 | | 4,920.00| -95,77,897.38| | | |
|08/05/2018|08/05/2018|OW CLG 400112015 | | 26,054.00| -95,51,843.38| | | |
|08/05/2018|08/05/2018|OW CLG 400002057 | | 2,04,930.00| -93,46,913.38| | | |
|08/05/2018|08/05/2018|OW CLG 400065011 | | 3,104.00| -93,43,809.38| | | |
|09/05/2018|09/05/2018|OW CLG 400049023 | | 18,112.00| -93,25,697.38| | | |
|09/05/2018|09/05/2018|OW CLG 400018045 | | 40,004.00| -92,85,693.38| | | |
|09/05/2018|09/05/2018|OW CLG 400525010 | | 12,900.00| -92,72,793.38| | | |
|09/05/2018|09/05/2018|OW CLG 400086024 | | 3,900.00| -92,68,893.38| | | |
|09/05/2018|09/05/2018|OW CLG 400077002 | | 46,242.00| -92,22,651.38| | | |
|09/05/2018|09/05/2018|OW CLG 400328015 | | 6,597.00| -92,16,054.38| | | |
|09/05/2018|09/05/2018|OW CLG 400002400 | | 6,402.00| -92,09,652.38| | | |
|09/05/2018|09/05/2018|OW CLG 400028018 | | 34,714.00| -91,74,938.38| | | |
|09/05/2018|09/05/2018|OW CLG 400019049 | | 6,331.00| -91,68,607.38| | | |
|09/05/2018|09/05/2018|OW CLG 400088057 | | 84,000.00| -90,84,607.38| | | |
|10/05/2018|10/05/2018|RTGS HAVELLLS INDIA | 2,56,974.00| | -93,41,581.38| | | |
|10/05/2018|10/05/2018|OW CLG 400088057 | | 9,480.00| -93,32,101.38| | | |
|10/05/2018|10/05/2018|OW CLG 400018061 | | 8,600.00| -93,23,501.38| | | |
|10/05/2018|10/05/2018|OW CLG 400525010 | | 7,470.00| -93,16,031.38| | | |
|10/05/2018|10/05/2018|OW CLG 400018059 | | 5,390.00| -93,10,641.38| | | |
|10/05/2018|10/05/2018|OW CLG 000000000 | | 6,580.00| -93,04,061.38| | | |
|10/05/2018|10/05/2018|OW CLG 400105007 | | 4,272.00| -92,99,789.38| | | |
|10/05/2018|10/05/2018|OW CLG 400019019 | | 29,189.00| -92,70,600.38| | | |
|10/05/2018|10/05/2018|OW CLG 400068382 | | 1,080.00| -92,69,520.38| | | |
|10/05/2018|10/05/2018|OW CLG 400105015 | | 18,259.00| -92,51,261.38| | | |
|10/05/2018|10/05/2018|OW CLG 400209012 | | 1,650.00| -92,49,611.38| | | |
|11/05/2018|11/05/2018|SANS INDUSTRIAL CORP | 1,12,926.00| | -93,62,537.38| | |
|11/05/2018|11/05/2018|RTGS HAVELLS INDIA L | 7,47,982.00| | -1,01,10,519.38| | |
|11/05/2018|11/05/2018|OW CLG 400112019 | | 2,860.00| -1,01,07,659.38| | | |
|11/05/2018|11/05/2018|OW CLG 400014061 | | 8,820.00| -1,00,98,839.38| | | |
|11/05/2018|11/05/2018|OW CLG 400229061 | | 22,810.00| -1,00,76,029.38| | | |
|11/05/2018|11/05/2018|OW CLG 400750013 | | 4,302.00| -1,00,71,727.38| | | |
|11/05/2018|11/05/2018|OW CLG 400112005 | | 2,386.00| -1,00,69,341.38| | | |
|11/05/2018|11/05/2018|OW CLG 400259022 | | 4,060.00| -1,00,65,281.38| | | |
|11/05/2018|11/05/2018|OW CLG 400801011 | | 2,950.00| -1,00,62,331.38| | | |
|11/05/2018|11/05/2018|OrigBrCd = 100 NEFT | | 1,81,844.00| -98,80,487.38| | | |
|14/05/2018|14/05/2018|OW CLG 400328016 | | 15,100.00| -98,65,387.38| | | |
|14/05/2018|14/05/2018|OW CLG 400077002 | | 54,575.00| -98,10,812.38| | | |
|14/05/2018|14/05/2018|OW CLG 400027004 | | 5,704.00| -98,05,108.38| | | |
|14/05/2018|14/05/2018|OW CLG 400105011 | | 6,612.00| -97,98,496.38| | | |
|14/05/2018|14/05/2018|OW CLG 400750013 | | 3,450.00| -97,95,046.38| | | |
|14/05/2018|14/05/2018|OW CLG 400328002 | | 6,017.00| -97,89,029.38| | | |
|14/05/2018|14/05/2018|OW CLG 400014044 | | 9,408.00| -97,79,621.38| | | |
|14/05/2018|14/05/2018|OW CLG 400112015 | | 7,299.00| -97,72,322.38| | | |
|15/05/2018|15/05/2018|ORIENT GENRAL MAGENC | 2,71,007.00| | -1,00,43,329.38| | |
|15/05/2018|15/05/2018|ELECTROMECH | 29,869.00| | -1,00,73,198.38| | | |
|15/05/2018|15/05/2018|ELMICA | 18,581.00| | -1,00,91,779.38| | | |
|15/05/2018|15/05/2018|OW CLG 400018061 | | 1,080.00| -1,00,90,699.38| | | |
|15/05/2018|15/05/2018|OW CLG 400020014 | | 20,147.00| -1,00,70,552.38| | | |
|15/05/2018|15/05/2018|OW CLG 400112019 | | 20,952.00| -1,00,49,600.38| | | |
|15/05/2018|15/05/2018|OW CLG 400018061 | | 4,980.00| -1,00,44,620.38| | | |
|15/05/2018|15/05/2018|OW CLG 400015004 | | 9,990.00| -1,00,34,630.38| | | |
|15/05/2018|15/05/2018|OW CLG 400068389 | | 10,130.00| -1,00,24,500.38| | | |
|15/05/2018|15/05/2018|OW CLG 400016025 | | 55,497.00| -99,69,003.38| | | |
|15/05/2018|15/05/2018|OW CLG 400096007 | | 6,184.00| -99,62,819.38| | | |
|16/05/2018|16/05/2018|O/W Clrg. Return | 10,130.00| | -99,72,949.38| | | |
|16/05/2018|16/05/2018|ORIENT GENERAL AGENC | 2,98,786.00| | -1,02,71,735.38| | |
|16/05/2018|16/05/2018|SANS INDUSTRIAL CORP | 1,33,286.00| | -1,04,05,021.38| | |
|16/05/2018|16/05/2018|O/w Rtn:68-389-00000 | 236.00| | -1,04,05,257.38| | | |
|16/05/2018|16/05/2018|OW CLG 400012038 | | 14,823.00| -1,03,90,434.38| | | |
|16/05/2018|16/05/2018|OW CLG 400328015 | | 3,135.00| -1,03,87,299.38| | | |
|16/05/2018|16/05/2018|OW CLG 400020081 | | 4,766.00| -1,03,82,533.38| | | |
|16/05/2018|16/05/2018|OW CLG 400060007 | | 1,685.00| -1,03,80,848.38| | | |
|16/05/2018|16/05/2018|OW CLG 400028018 | | 3,398.00| -1,03,77,450.38| | | |
|16/05/2018|16/05/2018|OW CLG 400211012 | | 16,800.00| -1,03,60,650.38| | | |
|17/05/2018|17/05/2018|OrigBrCd = 100 NEFT | | 4,00,000.00| -99,60,650.38| | | |
|17/05/2018|17/05/2018|SEA GREEN SOUTH HOTE | 15,000.00| | -99,75,650.38| | |
|17/05/2018|17/05/2018|OW CLG 400088057 | | 1,07,718.00| -98,67,932.38| | | |
|17/05/2018|17/05/2018|OW CLG 400328041 | | 4,352.00| -98,63,580.38| | | |
|17/05/2018|17/05/2018|OW CLG 400259022 | | 3,440.00| -98,60,140.38| | | |
|17/05/2018|17/05/2018|OW CLG 400240050 | | 2,450.00| -98,57,690.38| | | |
|17/05/2018|17/05/2018|OW CLG 400328041 | | 15,488.00| -98,42,202.38| | | |
|17/05/2018|17/05/2018|OW CLG 400229061 | | 9,040.00| -98,33,162.38| | | |
|17/05/2018|17/05/2018|OW CLG 400020046 | | 9,000.00| -98,24,162.38| | | |
|17/05/2018|17/05/2018|OrigBrCd = 100 NEFT | | 1,00,000.00| -97,24,162.38| | | |
|18/05/2018|18/05/2018|OrigBrCd = 100 NEFT | | 8,00,000.00| -89,24,162.38| | | |
|18/05/2018|18/05/2018|OW CLG 400328041 | | 5,06,159.00| -84,18,003.38| | | |
|18/05/2018|18/05/2018|OW CLG 400105005 | | 9,364.00| -84,08,639.38| | | |
|18/05/2018|18/05/2018|OW CLG 400328002 | | 8,616.00| -84,00,023.38| | | |
|18/05/2018|18/05/2018|OW CLG 400693008 | | 2,460.00| -83,97,563.38| | | |
|18/05/2018|18/05/2018|OW CLG 400014044 | | 21,500.00| -83,76,063.38| | | |
|18/05/2018|18/05/2018|OW CLG 400014061 | | 3,755.00| -83,72,308.38| | | |
|18/05/2018|18/05/2018|OW CLG 000000000 | | 7,670.00| -83,64,638.38| | | |
|18/05/2018|18/05/2018|OW CLG 400525010 | | 13,220.00| -83,51,418.38| | | |
|18/05/2018|18/05/2018|OW CLG 400020081 | | 1,517.00| -83,49,901.38| | | |
|18/05/2018|18/05/2018|OW CLG 400065039 | | 7,115.00| -83,42,786.38| | | |
|18/05/2018|18/05/2018|OW CLG 400750013 | | 4,752.00| -83,38,034.38| | | |
|18/05/2018|18/05/2018|OW CLG 400015043 | | 2,842.00| -83,35,192.38| | | |
|18/05/2018|18/05/2018|OW CLG 400068389 | | 10,130.00| -83,25,062.38| | | |
|19/05/2018|19/05/2018|ORIENT GENERRAL AGAE | 1,38,538.00| | -84,63,600.38| | |
|19/05/2018|19/05/2018|OW CLG 400328002 | | 25,800.00| -84,37,800.38| | | |
|19/05/2018|19/05/2018|OW CLG 400259005 | | 7,042.00| -84,30,758.38| | | |
|19/05/2018|19/05/2018|OW CLG 400014044 | | 6,452.00| -84,24,306.38| | | |
|19/05/2018|19/05/2018|OW CLG 000000000 | | 4,956.00| -84,19,350.38| | | |
|19/05/2018|19/05/2018|OW CLG 400026041 | | 3,200.00| -84,16,150.38| | | |
|19/05/2018|19/05/2018|OW CLG 400801005 | | 4,846.00| -84,11,304.38| | | |
|19/05/2018|19/05/2018|OW CLG 400002400 | | 810.00| -84,10,494.38| | | |
|19/05/2018|19/05/2018|OW CLG 400801011 | | 3,900.00| -84,06,594.38| | | |
|21/05/2018|21/05/2018|OrigBrCd = 100 NEFT | | 6,41,653.00| -77,64,941.38| | | |
|21/05/2018|21/05/2018|OW CLG 400065026 | | 6,252.00| -77,58,689.38| | | |
|21/05/2018|21/05/2018|OW CLG 400109024 | | 4,540.00| -77,54,149.38| | | |
|21/05/2018|21/05/2018|OW CLG 400525011 | | 4,000.00| -77,50,149.38| | | |
|21/05/2018|21/05/2018|OW CLG 400020014 | | 1,644.00| -77,48,505.38| | | |
|21/05/2018|21/05/2018|OW CLG 400525010 | | 17,370.00| -77,31,135.38| | | |
|21/05/2018|21/05/2018|OW CLG 400013065 | | 5,400.00| -77,25,735.38| | | |
|21/05/2018|21/05/2018|OW CLG 400112005 | | 7,149.00| -77,18,586.38| | | |
|22/05/2018|22/05/2018|ORIENT GENERAL AGENC | 2,01,680.00| | -79,20,266.38| | |
|22/05/2018|22/05/2018|ELECTROMECH | 29,576.00| | -79,49,842.38| | | |
|22/05/2018|22/05/2018|RTGS MANEK FAN HOUSE | 7,00,000.00| | -86,49,842.38| | |
|22/05/2018|22/05/2018|SANS INDUSTRIAL CORP | 1,38,857.00| | -87,88,699.38| | |
|22/05/2018|22/05/2018|OW CLG 400014148 | | 11,465.00| -87,77,234.38| | | |
|22/05/2018|22/05/2018|OW CLG 400088023 | | 1,892.00| -87,75,342.38| | | |
|22/05/2018|22/05/2018|OW CLG 400018022 | | 14,400.00| -87,60,942.38| | | |
|22/05/2018|22/05/2018|OW CLG 400077002 | | 53,271.00| -87,07,671.38| | | |
|22/05/2018|22/05/2018|OW CLG 400065002 | | 7,857.00| -86,99,814.38| | | |
|22/05/2018|22/05/2018|OW CLG 400800002 | | 3,630.00| -86,96,184.38| | | |
|22/05/2018|22/05/2018|OW CLG 400002057 | | 43,214.00| -86,52,970.38| | | |
|22/05/2018|22/05/2018|OW CLG 400002057 | | 2,01,324.00| -84,51,646.38| | | |
|22/05/2018|22/05/2018|OW CLG 400229013 | | 41,600.00| -84,10,046.38| | | |
|22/05/2018|22/05/2018|OW CLG 400525010 | | 8,810.00| -84,01,236.38| | | |
|22/05/2018|22/05/2018|OW CLG 400020066 | | 7,842.00| -83,93,394.38| | | |
|23/05/2018|23/05/2018|ORIENT GENERAL AGENC | 98,899.00| | -84,92,293.38| | |
|23/05/2018|23/05/2018|OW CLG 400325003 | | 7,742.00| -84,84,551.38| | | |
|23/05/2018|23/05/2018|OW CLG 400109024 | | 5,000.00| -84,79,551.38| | | |
|23/05/2018|23/05/2018|OW CLG 400012038 | | 5,805.00| -84,73,746.38| | | |
|23/05/2018|23/05/2018|OW CLG 400096007 | | 5,329.00| -84,68,417.38| | | |
|23/05/2018|23/05/2018|OW CLG 400525010 | | 5,040.00| -84,63,377.38| | | |
|23/05/2018|23/05/2018|OW CLG 400229191 | | 13,151.00| -84,50,226.38| | | |
|23/05/2018|23/05/2018|OW CLG 400328006 | | 12,940.00| -84,37,286.38| | | |
|23/05/2018|23/05/2018|OW CLG 400328015 | | 3,297.00| -84,33,989.38| | | |
|23/05/2018|23/05/2018|OW CLG 400485077 | | 14,414.00| -84,19,575.38| | | |
|23/05/2018|23/05/2018|OW CLG 400028018 | | 7,075.00| -84,12,500.38| | | |
|23/05/2018|23/05/2018|OW CLG 400209011 | | 4,230.00| -84,08,270.38| | | |
|24/05/2018|24/05/2018|Chq Issue Chg For 26 | 212.00| | -84,08,482.38| | | |
|24/05/2018|24/05/2018|CHQ-887 RET | 7,742.00| | -84,16,224.38| | | |
|24/05/2018|24/05/2018|OW CLG 400109024 | | 5,000.00| -84,11,224.38| | | |
|24/05/2018|24/05/2018|OW CLG 400065039 | | 7,106.00| -84,04,118.38| | | |
|24/05/2018|24/05/2018|OW CLG 400105007 | | 3,831.00| -84,00,287.38| | | |
|24/05/2018|24/05/2018|OW CLG 400019019 | | 11,253.00| -83,89,034.38| | | |
|24/05/2018|24/05/2018|OW CLG 400026007 | | 53,530.00| -83,35,504.38| | | |
|24/05/2018|24/05/2018|OW CLG 400088057 | | 58,373.00| -82,77,131.38| | | |
|24/05/2018|24/05/2018|OW CLG 400112019 | | 51,624.00| -82,25,507.38| | | |
|24/05/2018|24/05/2018|CHQ-60 DIFFERENCE AM | | 15,391.00| -82,10,116.38| | |
|25/05/2018|25/05/2018|O/W Clrg. Return | 5,000.00| | -82,15,116.38| | | |
|25/05/2018|25/05/2018|TRF PL-21 CLEARING C | | 212.00| -82,14,904.38| | | |
|25/05/2018|25/05/2018|ELMICA | 19,208.00| | -82,34,112.38| | | |
|25/05/2018|25/05/2018|OW CLG 400016025 | | 35,455.00| -81,98,657.38| | | |
|25/05/2018|25/05/2018|OW CLG 400014061 | | 8,165.00| -81,90,492.38| | | |
|25/05/2018|25/05/2018|OW CLG 400211008 | | 5,456.00| -81,85,036.38| | | |
|25/05/2018|25/05/2018|OW CLG 400485121 | | 32,860.00| -81,52,176.38| | | |
|25/05/2018|25/05/2018|OW CLG 400229061 | | 3,950.00| -81,48,226.38| | | |
|25/05/2018|25/05/2018|OW CLG 400019014 | | 4,645.00| -81,43,581.38| | | |
|25/05/2018|25/05/2018|OW CLG 400068389 | | 2,800.00| -81,40,781.38| | | |
|25/05/2018|25/05/2018|OW CLG 400211012 | | 6,230.00| -81,34,551.38| | | |
|25/05/2018|25/05/2018|OW CLG 400800002 | | 5,378.00| -81,29,173.38| | | |
|25/05/2018|25/05/2018|OW CLG 400211120 | | 4,322.00| -81,24,851.38| | | |
|25/05/2018|25/05/2018|OW CLG 400077003 | | 7,605.00| -81,17,246.38| | | |
|25/05/2018|25/05/2018|OW CLG 000000000 | | 7,742.00| -81,09,504.38| | | |
|25/05/2018|25/05/2018|ELECTROMECH | 37,454.00| | -81,46,958.38| | | |
|25/05/2018|25/05/2018|O/w Rtn:109-24-00000 | 236.00| | -81,47,194.38| | | |
|28/05/2018|28/05/2018|ORIENT GENERAL AGENC | 3,54,847.00| | -85,02,041.38| | |
|28/05/2018|28/05/2018|ORIENT GENERAL AGENC | 1,52,480.00| | -86,54,521.38| | |
|28/05/2018|28/05/2018|OW CLG 400109024 | | 4,000.00| -86,50,521.38| | | |
|28/05/2018|28/05/2018|OW CLG 400014044 | | 9,090.00| -86,41,431.38| | | |
|28/05/2018|28/05/2018|OW CLG 400068020 | | 22,770.00| -86,18,661.38| | | |
|28/05/2018|28/05/2018|OW CLG 400026041 | | 4,982.00| -86,13,679.38| | | |
|28/05/2018|28/05/2018|OW CLG 400807003 | | 6,255.00| -86,07,424.38| | | |
|28/05/2018|28/05/2018|OW CLG 400026139 | | 8,792.00| -85,98,632.38| | | |
|28/05/2018|28/05/2018|OW CLG 400328002 | | 7,286.00| -85,91,346.38| | | |
|28/05/2018|28/05/2018|OW CLG 400109024 | | 5,000.00| -85,86,346.38| | | |
|29/05/2018|29/05/2018|RTGS BOON ELECTRIC P | 3,98,375.00| | -89,84,721.38| | |
|29/05/2018|29/05/2018|B C MARKETING | 2,16,687.00| | -92,01,408.38| | | |
|29/05/2018|29/05/2018|SANS INDUSTRIAL CORP | 50,622.00| | -92,52,030.38| | |
|29/05/2018|29/05/2018|INDO APPLIANCES | 9,865.00| | -92,61,895.38| | | |
|29/05/2018|29/05/2018|OW CLG 400801026 | | 1,931.00| -92,59,964.38| | | |
|29/05/2018|29/05/2018|OW CLG 400077002 | | 32,271.00| -92,27,693.38| | | |
|29/05/2018|29/05/2018|OW CLG 400002498 | | 10,920.00| -92,16,773.38| | | |
|29/05/2018|29/05/2018|OW CLG 000000000 | | 3,800.00| -92,12,973.38| | | |
|29/05/2018|29/05/2018|OW CLG 400743003 | | 3,160.00| -92,09,813.38| | | |
|29/05/2018|29/05/2018|OW CLG 400806003 | | 3,260.00| -92,06,553.38| | | |
|29/05/2018|29/05/2018|OW CLG 400096005 | | 5,240.00| -92,01,313.38| | | |
|29/05/2018|29/05/2018|OW CLG 400026139 | | 9,956.00| -91,91,357.38| | | |
|29/05/2018|29/05/2018|OW CLG 400229013 | | 16,672.00| -91,74,685.38| | | |
|29/05/2018|29/05/2018|OrigBrCd = 100 NEFT | | 5,00,000.00| -86,74,685.38| | | |
|30/05/2018|30/05/2018|OW CLG 400018061 | | 5,300.00| -86,69,385.38| | | |
|30/05/2018|30/05/2018|OW CLG 400088023 | | 8,039.00| -86,61,346.38| | | |
|30/05/2018|30/05/2018|OW CLG 400109024 | | 4,600.00| -86,56,746.38| | | |
|30/05/2018|30/05/2018|OW CLG 400109024 | | 3,390.00| -86,53,356.38| | | |
|30/05/2018|30/05/2018|OW CLG 400012038 | | 5,790.00| -86,47,566.38| | | |
|30/05/2018|30/05/2018|OW CLG 400018045 | | 28,806.00| -86,18,760.38| | | |
|30/05/2018|30/05/2018|OW CLG 400028018 | | 6,696.00| -86,12,064.38| | | |
|30/05/2018|30/05/2018|OW CLG 400806008 | | 5,070.00| -86,06,994.38| | | |
|30/05/2018|30/05/2018|OW CLG 400211067 | | 13,966.00| -85,93,028.38| | | |
|30/05/2018|30/05/2018|OW CLG 400047016 | | 5,586.00| -85,87,442.38| | | |
|30/05/2018|30/05/2018|OW CLG 400088057 | | 58,614.00| -85,28,828.38| | | |
|30/05/2018|30/05/2018|OW CLG 400485080 | | 2,517.00| -85,26,311.38| | | |
|31/05/2018|31/05/2018|CHQ-40503 RET | 28,806.00| | -85,55,117.38| | | |
|31/05/2018|31/05/2018|CHQ-20442 RET | 5,300.00| | -85,60,417.38| | | |
|31/05/2018|31/05/2018|CHQ-1287 RET | 6,696.00| | -85,67,113.38| | | |
|31/05/2018|31/05/2018|NEFT HAVELLS INDIA L | 64,892.00| | -86,32,005.38| | | |
|31/05/2018|31/05/2018|OW CLG 400109024 | | 5,000.00| -86,27,005.38| | | |
|31/05/2018|31/05/2018|OW CLG 400014052 | | 8,674.00| -86,18,331.38| | | |
|31/05/2018|31/05/2018|OW CLG 400328006 | | 17,305.00| -86,01,026.38| | | |
|31/05/2018|31/05/2018|OW CLG 400105007 | | 8,256.00| -85,92,770.38| | | |
|31/05/2018|31/05/2018|OW CLG 400019019 | | 10,604.00| -85,82,166.38| | | |
|31/05/2018|31/05/2018|OW CLG 400020066 | | 7,094.00| -85,75,072.38| | | |
|31/05/2018|31/05/2018|OW CLG 400026047 | | 4,680.00| -85,70,392.38| | | |
|31/05/2018|31/05/2018|OW CLG 400328022 | | 4,016.00| -85,66,376.38| | | |
|31/05/2018|31/05/2018|To Int.DR. 01/05/201 | 84,355.00| | -86,50,731.38| | | |
|31/05/2018|31/05/2018|To Penal Int.DR. 01/ | 3,897.00| | -86,54,628.38| | | |
|01/06/2018|01/06/2018|OrigBrCd = 100 NEFT | | 3,500.00| -86,51,128.38| | | |
|01/06/2018|01/06/2018|KOTAKMAHPRIMELTKKBK | 34,892.00| | -86,86,020.38| | |
|01/06/2018|01/06/2018|B C MARKETING | 1,88,624.00| | -88,74,644.38| | | |
|01/06/2018|01/06/2018|O/W Clrg. Return | 7,094.00| | -88,81,738.38| | | |
|01/06/2018|01/06/2018|OW CLG 400088057 | | 9,480.00| -88,72,258.38| | | |
|01/06/2018|01/06/2018|OW CLG 400065026 | | 3,150.00| -88,69,108.38| | | |
|01/06/2018|01/06/2018|OW CLG 400109024 | | 4,000.00| -88,65,108.38| | | |
|01/06/2018|01/06/2018|OW CLG 400016025 | | 3,453.00| -88,61,655.38| | | |
|01/06/2018|01/06/2018|OW CLG 400018061 | | 7,987.00| -88,53,668.38| | | |
|01/06/2018|01/06/2018|OW CLG 400026041 | | 5,270.00| -88,48,398.38| | | |
|01/06/2018|01/06/2018|OW CLG 400525010 | | 15,090.00| -88,33,308.38| | | |
|01/06/2018|01/06/2018|OW CLG 400328002 | | 6,341.00| -88,26,967.38| | | |
|01/06/2018|01/06/2018|OW CLG 400750013 | | 5,962.00| -88,21,005.38| | | |
|01/06/2018|01/06/2018|OW CLG 400018045 | | 28,806.00| -87,92,199.38| | | |
|01/06/2018|01/06/2018|OW CLG 400018061 | | 5,300.00| -87,86,899.38| | | |
|01/06/2018|01/06/2018|OW CLG 400028018 | | 6,696.00| -87,80,203.38| | | |
|01/06/2018|01/06/2018|OrigBrCd = 100 TP IC | 8,750.00| | -87,88,953.38| | | |
|01/06/2018|01/06/2018|O/w Rtn:20-66-000000 | 236.00| | -87,89,189.38| | | |
|02/06/2018|02/06/2018|ORIENT GENERAL AGENC | 3,00,422.00| | -90,89,611.38| | |
|02/06/2018|02/06/2018|OrigBrCd = 100 NEFT | | 4,82,308.00| -86,07,303.38| | | |
|02/06/2018|02/06/2018|OrigBrCd = 100 NEFT | | 1,00,000.00| -85,07,303.38| | | |
|02/06/2018|02/06/2018|OW CLG 400229035 | | 27,205.00| -84,80,098.38| | | |
|02/06/2018|02/06/2018|OW CLG 400801012 | | 3,620.00| -84,76,478.38| | | |
|02/06/2018|02/06/2018|OW CLG 400328002 | | 11,606.00| -84,64,872.38| | | |
|02/06/2018|02/06/2018|OW CLG 400077003 | | 4,750.00| -84,60,122.38| | | |
|02/06/2018|02/06/2018|OW CLG 400328002 | | 4,881.00| -84,55,241.38| | | |
|02/06/2018|02/06/2018|OW CLG 000000000 | | 18,135.00| -84,37,106.38| | | |
|02/06/2018|02/06/2018|OW CLG 400109024 | | 4,440.00| -84,32,666.38| | | |
|02/06/2018|02/06/2018|OW CLG 400209011 | | 8,506.00| -84,24,160.38| | | |
|02/06/2018|02/06/2018|OW CLG 400750014 | | 2,420.00| -84,21,740.38| | | |
|02/06/2018|02/06/2018|OW CLG 400014044 | | 10,844.00| -84,10,896.38| | | |
|04/06/2018|04/06/2018|RTGS HAVELLS INDIA L | 3,98,071.00| | -88,08,967.38| | | |
|04/06/2018|04/06/2018|ORIENT GENERAL AGENC | 1,09,336.00| | -89,18,303.38| | |
|04/06/2018|04/06/2018|ORIENT GENERAL AGENC | 1,17,773.00| | -90,36,076.38| | |
|04/06/2018|04/06/2018|OW CLG 400229013 | | 11,405.00| -90,24,671.38| | | |
|04/06/2018|04/06/2018|OW CLG 400002498 | | 7,411.00| -90,17,260.38| | | |
|04/06/2018|04/06/2018|OW CLG 400017006 | | 3,783.00| -90,13,477.38| | | |
|04/06/2018|04/06/2018|OW CLG 400229041 | | 42,899.00| -89,70,578.38| | | |
|04/06/2018|04/06/2018|OW CLG 400020066 | | 7,094.00| -89,63,484.38| | | |
|05/06/2018|05/06/2018|B C MARKETING | 2,01,080.00| | -91,64,564.38| | | |
|05/06/2018|05/06/2018|SUNIL M GUPTA | 21,000.00| | -91,85,564.38| | | |
|05/06/2018|05/06/2018|OW CLG 400014251 | | 3,160.00| -91,82,404.38| | | |
|05/06/2018|05/06/2018|OW CLG 400020081 | | 6,983.00| -91,75,421.38| | | |
|05/06/2018|05/06/2018|OW CLG 400211079 | | 6,370.00| -91,69,051.38| | | |
|05/06/2018|05/06/2018|OW CLG 400026123 | | 16,859.00| -91,52,192.38| | | |
|05/06/2018|05/06/2018|OW CLG 400016025 | | 51,394.00| -91,00,798.38| | | |
|05/06/2018|05/06/2018|OW CLG 400229013 | | 31,880.00| -90,68,918.38| | | |
|05/06/2018|05/06/2018|OW CLG 400109024 | | 7,665.00| -90,61,253.38| | | |
|05/06/2018|05/06/2018|OW CLG 400525011 | | 16,660.00| -90,44,593.38| | | |
|05/06/2018|05/06/2018|OW CLG 400328006 | | 8,032.00| -90,36,561.38| | | |
|05/06/2018|05/06/2018|OW CLG 400088023 | | 2,920.00| -90,33,641.38| | | |
|05/06/2018|05/06/2018|OW CLG 400016034 | | 2,400.00| -90,31,241.38| | | |
|05/06/2018|05/06/2018|OW CLG 400012160 | | 2,679.00| -90,28,562.38| | | |
|05/06/2018|05/06/2018|OW CLG 400026047 | | 2,425.00| -90,26,137.38| | | |
|05/06/2018|05/06/2018|OrigBrCd = 100 NEFT | | 1,95,550.00| -88,30,587.38| | | |
|06/06/2018|06/06/2018|O/W Clrg. Return | 7,665.00| | -88,38,252.38| | | |
|06/06/2018|06/06/2018|DEEPAK DEENANATH GUP | 20,000.00| | -88,58,252.38| | |
|06/06/2018|06/06/2018|OW CLG 400328022 | | 5,671.00| -88,52,581.38| | | |
|06/06/2018|06/06/2018|OW CLG 400016025 | | 10,465.00| -88,42,116.38| | | |
|06/06/2018|06/06/2018|OW CLG 400018045 | | 32,752.00| -88,09,364.38| | | |
|06/06/2018|06/06/2018|OW CLG 400088019 | | 3,158.00| -88,06,206.38| | | |
|06/06/2018|06/06/2018|OW CLG 400312016 | | 9,450.00| -87,96,756.38| | | |
|06/06/2018|06/06/2018|OW CLG 400807003 | | 8,285.00| -87,88,471.38| | | |
|06/06/2018|06/06/2018|OW CLG 400065002 | | 35,220.00| -87,53,251.38| | | |
|06/06/2018|06/06/2018|OW CLG 400485077 | | 7,236.00| -87,46,015.38| | | |
|06/06/2018|06/06/2018|OW CLG 400020036 | | 4,680.00| -87,41,335.38| | | |
|06/06/2018|06/06/2018|OW CLG 400014044 | | 4,275.00| -87,37,060.38| | | |
|06/06/2018|06/06/2018|O/w Rtn:109-24-00000 | 236.00| | -87,37,296.38| | | |
|07/06/2018|07/06/2018|ORIENT GENERAL AGENC | 4,43,429.00| | -91,80,725.38| | |
|07/06/2018|07/06/2018|NEFT HAVELLS INDIA L | 1,67,029.00| | -93,47,754.38| | | |
|07/06/2018|07/06/2018|OW CLG 400026145 | | 5,400.00| -93,42,354.38| | | |
|07/06/2018|07/06/2018|OW CLG 400019019 | | 3,480.00| -93,38,874.38| | | |
|07/06/2018|07/06/2018|OW CLG 400240050 | | 3,842.00| -93,35,032.38| | | |
|07/06/2018|07/06/2018|OW CLG 400012038 | | 35,107.00| -92,99,925.38| | | |
|07/06/2018|07/06/2018|OW CLG 400750013 | | 3,920.00| -92,96,005.38| | | |
|07/06/2018|07/06/2018|OW CLG 400109024 | | 7,665.00| -92,88,340.38| | | |
|07/06/2018|07/06/2018|OrigBrCd = 100 NEFT | | 3,400.00| -92,84,940.38| | | |
|08/06/2018|08/06/2018|NEFT SHAMAN CARS IND | 30,999.00| | -93,15,939.38| | |
|08/06/2018|08/06/2018|ORIENT GENERAL AGENC | 2,19,627.00| | -95,35,566.38| | |
|08/06/2018|08/06/2018|OW CLG 400016025 | | 23,194.00| -95,12,372.38| | | |
|08/06/2018|08/06/2018|OW CLG 000000000 | | 3,280.00| -95,09,092.38| | | |
|08/06/2018|08/06/2018|OW CLG 400068020 | | 22,412.00| -94,86,680.38| | | |
|08/06/2018|08/06/2018|OW CLG 400015066 | | 17,108.00| -94,69,572.38| | | |
|08/06/2018|08/06/2018|OW CLG 400525010 | | 11,950.00| -94,57,622.38| | | |
|08/06/2018|08/06/2018|OW CLG 400088047 | | 2,400.00| -94,55,222.38| | | |
|08/06/2018|08/06/2018|OW CLG 400088047 | | 4,963.00| -94,50,259.38| | | |
|08/06/2018|08/06/2018|OW CLG 400015007 | | 13,466.00| -94,36,793.38| | | |
|08/06/2018|08/06/2018|OW CLG 400229061 | | 11,300.00| -94,25,493.38| | | |
|08/06/2018|08/06/2018|OW CLG 400088057 | | 59,403.00| -93,66,090.38| | | |
|08/06/2018|08/06/2018|OW CLG 400112019 | | 4,947.00| -93,61,143.38| | | |
|11/06/2018|11/06/2018|B C MARKETING | 2,13,915.00| | -95,75,058.38| | | |
|11/06/2018|11/06/2018|RTGS BOON ELECTRIC P | 2,43,743.00| | -98,18,801.38| | |
|11/06/2018|11/06/2018|NEFT S A ELECTRICALS | 1,93,165.00| | -1,00,11,966.38| | |
|11/06/2018|11/06/2018|OW CLG 400026145 | | 4,470.00| -1,00,07,496.38| | | |
|11/06/2018|11/06/2018|OW CLG 400014044 | | 17,803.00| -99,89,693.38| | | |
|11/06/2018|11/06/2018|OW CLG 400525010 | | 11,105.00| -99,78,588.38| | | |
|11/06/2018|11/06/2018|OW CLG 400015066 | | 8,600.00| -99,69,988.38| | | |
|11/06/2018|11/06/2018|OW CLG 400068040 | | 6,938.00| -99,63,050.38| | | |
|11/06/2018|11/06/2018|OW CLG 400750013 | | 7,968.00| -99,55,082.38| | | |
|11/06/2018|11/06/2018|OW CLG 400105011 | | 6,960.00| -99,48,122.38| | | |
|11/06/2018|11/06/2018|OW CLG 400085011 | | 17,806.00| -99,30,316.38| | | |
|11/06/2018|11/06/2018|OW CLG 400112015 | | 11,076.00| -99,19,240.38| | | |
|12/06/2018|12/06/2018|ORIENT GENERAL AGENC | 1,34,528.00| | -1,00,53,768.38| | |
|12/06/2018|12/06/2018|OW CLG 400096007 | | 4,152.00| -1,00,49,616.38| | | |
|12/06/2018|12/06/2018|OW CLG 400096007 | | 2,508.00| -1,00,47,108.38| | | |
|12/06/2018|12/06/2018|OW CLG 400002498 | | 20,149.00| -1,00,26,959.38| | | |
|12/06/2018|12/06/2018|OW CLG 400077002 | | 46,759.00| -99,80,200.38| | | |
|12/06/2018|12/06/2018|OW CLG 400806003 | | 3,160.00| -99,77,040.38| | | |
|12/06/2018|12/06/2018|OW CLG 400096005 | | 62,541.00| -99,14,499.38| | | |
|12/06/2018|12/06/2018|OW CLG 400525010 | | 14,050.00| -99,00,449.38| | | |
|12/06/2018|12/06/2018|OW CLG 400525010 | | 11,105.00| -98,89,344.38| | | |
|12/06/2018|12/06/2018|OW CLG 400209011 | | 6,458.00| -98,82,886.38| | | |
|12/06/2018|12/06/2018|OW CLG 400077003 | | 3,822.00| -98,79,064.38| | | |
|13/06/2018|13/06/2018|B C MARKETING | 2,44,327.00| | -1,01,23,391.38| | | |
|13/06/2018|13/06/2018|OW CLG 400077006 | | 8,319.00| -1,01,15,072.38| | | |
|13/06/2018|13/06/2018|OW CLG 400026123 | | 13,852.00| -1,01,01,220.38| | | |
|13/06/2018|13/06/2018|OW CLG 400018022 | | 28,330.00| -1,00,72,890.38| | | |
|13/06/2018|13/06/2018|OW CLG 400012038 | | 3,744.00| -1,00,69,146.38| | | |
|13/06/2018|13/06/2018|OW CLG 400750014 | | 1,090.00| -1,00,68,056.38| | | |
|13/06/2018|13/06/2018|OW CLG 400801011 | | 2,983.00| -1,00,65,073.38| | | |
|14/06/2018|14/06/2018|ORIENT GENERAL AGENC | 1,41,136.00| | -1,02,06,209.38| | |
|14/06/2018|14/06/2018|ORIENT GENERAL AGENC | 2,06,657.00| | -1,04,12,866.38| | |
|14/06/2018|14/06/2018|OW CLG 400328041 | | 20,506.00| -1,03,92,360.38| | | |
|14/06/2018|14/06/2018|OW CLG 400020032 | | 5,520.00| -1,03,86,840.38| | | |
|14/06/2018|14/06/2018|OW CLG 400065039 | | 2,817.00| -1,03,84,023.38| | | |
|14/06/2018|14/06/2018|OW CLG 400028018 | | 3,917.00| -1,03,80,106.38| | | |
|14/06/2018|14/06/2018|OW CLG 400088057 | | 59,472.00| -1,03,20,634.38| | | |
|14/06/2018|14/06/2018|OW CLG 000000000 | | 20,953.00| -1,02,99,681.38| | | |
|14/06/2018|14/06/2018|OW CLG 400014061 | | 2,500.00| -1,02,97,181.38| | | |
|15/06/2018|15/06/2018|OrigBrCd = 100 NEFT | | 4,35,630.00| -98,61,551.38| | | |
|15/06/2018|15/06/2018|OREINT GERNERAL AGEN | 1,82,411.00| | -1,00,43,962.38| | |
|15/06/2018|15/06/2018|OrigBrCd = 100 NEFT | | 80,000.00| -99,63,962.38| | | |
|15/06/2018|15/06/2018|OW CLG 400018061 | | 4,450.00| -99,59,512.38| | | |
|15/06/2018|15/06/2018|OW CLG 400068020 | | 18,853.00| -99,40,659.38| | | |
|15/06/2018|15/06/2018|OW CLG 400019014 | | 7,933.00| -99,32,726.38| | | |
|15/06/2018|15/06/2018|OW CLG 400105011 | | 6,751.00| -99,25,975.38| | | |
|15/06/2018|15/06/2018|OW CLG 400019049 | | 3,410.00| -99,22,565.38| | | |
|18/06/2018|18/06/2018|ORIENT GENERAL AGENC | 1,18,299.00| | -1,00,40,864.38| | |
|18/06/2018|18/06/2018|Mrs BHAGYA RAJPAL MA | 2,00,000.00| | -1,02,40,864.38| | |
|18/06/2018|18/06/2018|OW CLG 400015097 | | 5,600.00| -1,02,35,264.38| | | |
|18/06/2018|18/06/2018|OW CLG 000000000 | | 4,740.00| -1,02,30,524.38| | | |
|18/06/2018|18/06/2018|OW CLG 000000000 | | 4,550.00| -1,02,25,974.38| | | |
|18/06/2018|18/06/2018|OW CLG 400525010 | | 13,215.00| -1,02,12,759.38| | | |
|18/06/2018|18/06/2018|OW CLG 400084010 | | 16,526.00| -1,01,96,233.38| | | |
|18/06/2018|18/06/2018|OW CLG 400088019 | | 8,035.00| -1,01,88,198.38| | | |
|18/06/2018|18/06/2018|OW CLG 400077002 | | 47,429.00| -1,01,40,769.38| | | |
|18/06/2018|18/06/2018|OW CLG 400068389 | | 9,390.00| -1,01,31,379.38| | | |
|18/06/2018|18/06/2018|OW CLG 400229035 | | 19,010.00| -1,01,12,369.38| | | |
|18/06/2018|18/06/2018|OW CLG 400019049 | | 1,588.00| -1,01,10,781.38| | | |
|18/06/2018|18/06/2018|OW CLG 400085011 | | 18,657.00| -1,00,92,124.38| | | |
|19/06/2018|19/06/2018|SANAS INDUSTRIAL | 78,624.00| | -1,01,70,748.38| | | |
|19/06/2018|19/06/2018|SANKALPSIDDHI | 15,235.00| | -1,01,85,983.38| | | |
|19/06/2018|19/06/2018|B C MARKETING | 2,14,535.00| | -1,04,00,518.38| | | |
|19/06/2018|19/06/2018|ORIENT GENERAL AGENC | 1,79,528.00| | -1,05,80,046.38| | |
|19/06/2018|19/06/2018|OW CLG 400065011 | | 8,492.00| -1,05,71,554.38| | | |
|19/06/2018|19/06/2018|OW CLG 000000000 | | 9,810.00| -1,05,61,744.38| | | |
|19/06/2018|19/06/2018|OW CLG 400015021 | | 10,200.00| -1,05,51,544.38| | | |
|19/06/2018|19/06/2018|OW CLG 400801026 | | 2,450.00| -1,05,49,094.38| | | |
|19/06/2018|19/06/2018|OW CLG 400012035 | | 12,100.00| -1,05,36,994.38| | | |
|19/06/2018|19/06/2018|OW CLG 400068389 | | 5,380.00| -1,05,31,614.38| | | |
|19/06/2018|19/06/2018|OW CLG 400015004 | | 6,840.00| -1,05,24,774.38| | | |
|19/06/2018|19/06/2018|OW CLG 400800002 | | 5,242.00| -1,05,19,532.38| | | |
|19/06/2018|19/06/2018|OW CLG 400015043 | | 9,950.00| -1,05,09,582.38| | | |
|19/06/2018|19/06/2018|OW CLG 400002426 | | 4,052.00| -1,05,05,530.38| | | |
|19/06/2018|19/06/2018|OW CLG 400065026 | | 3,662.00| -1,05,01,868.38| | | |
|19/06/2018|19/06/2018|OW CLG 400026123 | | 8,264.00| -1,04,93,604.38| | | |
|19/06/2018|19/06/2018|OW CLG 400014044 | | 6,006.00| -1,04,87,598.38| | | |
|19/06/2018|19/06/2018|OW CLG 400018045 | | 34,865.00| -1,04,52,733.38| | | |
|19/06/2018|19/06/2018|OW CLG 400485034 | | 1,625.00| -1,04,51,108.38| | | |
|19/06/2018|19/06/2018|OW CLG 400053009 | | 9,035.00| -1,04,42,073.38| | | |
|19/06/2018|19/06/2018|OW CLG 400026123 | | 6,710.00| -1,04,35,363.38| | | |
|20/06/2018|20/06/2018|ELECTROMECH | 44,540.00| | -1,04,79,903.38| | | |
|20/06/2018|20/06/2018|ELECTROMECH | 23,717.00| | -1,05,03,620.38| | | |
|20/06/2018|20/06/2018|OW CLG 000000000 | | 6,508.00| -1,04,97,112.38| | | |
|20/06/2018|20/06/2018|OW CLG 400095007 | | 2,320.00| -1,04,94,792.38| | | |
|20/06/2018|20/06/2018|OW CLG 400088057 | | 4,583.00| -1,04,90,209.38| | | |
|20/06/2018|20/06/2018|OW CLG 400750013 | | 16,522.00| -1,04,73,687.38| | | |
|20/06/2018|20/06/2018|OW CLG 400209011 | | 18,946.00| -1,04,54,741.38| | | |
|20/06/2018|20/06/2018|OW CLG 400013049 | | 47,337.00| -1,04,07,404.38| | | |
|20/06/2018|20/06/2018|OW CLG 400328002 | | 6,182.00| -1,04,01,222.38| | | |
|20/06/2018|20/06/2018|OW CLG 400088057 | | 50,802.00| -1,03,50,420.38| | | |
|21/06/2018|21/06/2018|OW CLG 400088057 | | 4,940.00| -1,03,45,480.38| | | |
|21/06/2018|21/06/2018|OW CLG 400088023 | | 8,640.00| -1,03,36,840.38| | | |
|21/06/2018|21/06/2018|OW CLG 400088023 | | 7,311.00| -1,03,29,529.38| | | |
|21/06/2018|21/06/2018|OW CLG 400485103 | | 2,429.00| -1,03,27,100.38| | | |
|21/06/2018|21/06/2018|OW CLG 400525010 | | 11,010.00| -1,03,16,090.38| | | |
|21/06/2018|21/06/2018|OW CLG 400240050 | | 10,584.00| -1,03,05,506.38| | | |
|21/06/2018|21/06/2018|OW CLG 400018062 | | 3,232.00| -1,03,02,274.38| | | |
|21/06/2018|21/06/2018|OW CLG 400020032 | | 3,782.00| -1,02,98,492.38| | | |
|21/06/2018|21/06/2018|OW CLG 400065039 | | 3,235.00| -1,02,95,257.38| | | |
|21/06/2018|21/06/2018|OW CLG 400013025 | | 1,970.00| -1,02,93,287.38| | | |
|21/06/2018|21/06/2018|OW CLG 400259022 | | 4,579.00| -1,02,88,708.38| | | |
|21/06/2018|21/06/2018|OW CLG 400801011 | | 3,135.00| -1,02,85,573.38| | | |
|21/06/2018|21/06/2018|SANS INDUSTRIAL CORP | 48,026.00| | -1,03,33,599.38| | |
|21/06/2018|21/06/2018|ELECTROMECH | 24,598.00| | -1,03,58,197.38| | | |
|21/06/2018|21/06/2018|OrigBrCd = 100 NEFT | | 2,50,000.00| -1,01,08,197.38| | | |
|22/06/2018|22/06/2018|OW CLG 000000000 | | 10,621.00| -1,00,97,576.38| | | |
|22/06/2018|22/06/2018|OW CLG 400016025 | | 12,932.00| -1,00,84,644.38| | | |
|22/06/2018|22/06/2018|OW CLG 400077002 | | 55,814.00| -1,00,28,830.38| | | |
|22/06/2018|22/06/2018|OW CLG 400229002 | | 33,170.00| -99,95,660.38| | | |
|22/06/2018|22/06/2018|OW CLG 400077002 | | 13,500.00| -99,82,160.38| | | |
|22/06/2018|22/06/2018|OW CLG 400089045 | | 9,057.00| -99,73,103.38| | | |
|22/06/2018|22/06/2018|OW CLG 400018027 | | 36,181.00| -99,36,922.38| | | |
|22/06/2018|22/06/2018|OW CLG 400019014 | | 4,645.00| -99,32,277.38| | | |
|22/06/2018|22/06/2018|OW CLG 400018061 | | 4,845.00| -99,27,432.38| | | |
|22/06/2018|22/06/2018|OW CLG 400328041 | | 4,018.00| -99,23,414.38| | | |
|25/06/2018|25/06/2018|SANS INDUSTRIAL CORP | 89,078.00| | -1,00,12,492.38| | |
|25/06/2018|25/06/2018|OrigBrCd = 100 NEFT | | 1,00,000.00| -99,12,492.38| | | |
|25/06/2018|25/06/2018|OrigBrCd = 100 NEFT | | 1,00,000.00| -98,12,492.38| | | |
|25/06/2018|25/06/2018|OW CLG 400065011 | | 3,339.00| -98,09,153.38| | | |
|25/06/2018|25/06/2018|OW CLG 400014061 | | 10,200.00| -97,98,953.38| | | |
|25/06/2018|25/06/2018|OW CLG 400065009 | | 4,465.00| -97,94,488.38| | | |
|25/06/2018|25/06/2018|OW CLG 400801004 | | 22,639.00| -97,71,849.38| | | |
|25/06/2018|25/06/2018|OW CLG 400026047 | | 1,160.00| -97,70,689.38| | | |
|25/06/2018|25/06/2018|OW CLG 400011015 | | 5,512.00| -97,65,177.38| | | |
|25/06/2018|25/06/2018|OW CLG 400015043 | | 8,277.00| -97,56,900.38| | | |
|25/06/2018|25/06/2018|OW CLG 400112019 | | 44,043.00| -97,12,857.38| | | |
|25/06/2018|25/06/2018|OW CLG 400112015 | | 6,396.00| -97,06,461.38| | | |
|25/06/2018|25/06/2018|OW CLG 400085011 | | 13,120.00| -96,93,341.38| | | |
|26/06/2018|26/06/2018|OW CLG 400800002 | | 8,112.00| -96,85,229.38| | | |
|26/06/2018|26/06/2018|OW CLG 400743003 | | 3,135.00| -96,82,094.38| | | |
|26/06/2018|26/06/2018|OW CLG 400112019 | | 42,330.00| -96,39,764.38| | | |
|26/06/2018|26/06/2018|OW CLG 400229013 | | 56,798.00| -95,82,966.38| | | |
|26/06/2018|26/06/2018|OW CLG 000000000 | | 1,705.00| -95,81,261.38| | | |
|26/06/2018|26/06/2018|OW CLG 400105005 | | 8,544.00| -95,72,717.38| | | |
|26/06/2018|26/06/2018|OW CLG 560259010 | | 10,640.00| -95,62,077.38| | | |
|26/06/2018|26/06/2018|OW CLG 400002081 | | 2,074.00| -95,60,003.38| | | |
|26/06/2018|26/06/2018|OW CLG 400020066 | | 2,455.00| -95,57,548.38| | | |
|26/06/2018|26/06/2018|OW CLG 400229035 | | 24,855.00| -95,32,693.38| | | |
|26/06/2018|26/06/2018|OW CLG 400060009 | | 6,270.00| -95,26,423.38| | | |
|26/06/2018|26/06/2018|OW CLG 400014044 | | 4,598.00| -95,21,825.38| | | |
|26/06/2018|26/06/2018|OW CLG 400084010 | | 2,900.00| -95,18,925.38| | | |
|26/06/2018|26/06/2018|OW CLG 400060007 | | 3,371.00| -95,15,554.38| | | |
|26/06/2018|26/06/2018|OW CLG 400112015 | | 15,132.00| -95,00,422.38| | | |
|26/06/2018|26/06/2018|OW CLG 400002426 | | 4,716.00| -94,95,706.38| | | |
|26/06/2018|26/06/2018|OW CLG 400015015 | | 8,025.00| -94,87,681.38| | | |
|26/06/2018|26/06/2018|OW CLG 400026041 | | 9,111.00| -94,78,570.38| | | |
|26/06/2018|26/06/2018|OW CLG 400002498 | | 4,666.00| -94,73,904.38| | | |
|26/06/2018|26/06/2018|OW CLG 400096007 | | 3,182.00| -94,70,722.38| | | |
|26/06/2018|26/06/2018|OW CLG 400806005 | | 9,831.00| -94,60,891.38| | | |
|26/06/2018|26/06/2018|OW CLG 400053009 | | 23,216.00| -94,37,675.38| | | |
|26/06/2018|26/06/2018|OW CLG 400806008 | | 3,136.00| -94,34,539.38| | | |
|26/06/2018|26/06/2018|OW CLG 400002498 | | 18,135.00| -94,16,404.38| | | |
|26/06/2018|26/06/2018|OW CLG 400240008 | | 3,705.00| -94,12,699.38| | | |
|27/06/2018|27/06/2018|RTGS BOON ELECTRIC P | 2,45,797.00| | -96,58,496.38| | |
|27/06/2018|27/06/2018|B C MARKETING | 2,23,124.00| | -98,81,620.38| | | |
|27/06/2018|27/06/2018|OW CLG 400065011 | | 4,439.00| -98,77,181.38| | | |
|27/06/2018|27/06/2018|OW CLG 400002426 | | 3,950.00| -98,73,231.38| | | |
|27/06/2018|27/06/2018|OW CLG 400068020 | | 26,933.00| -98,46,298.38| | | |
|27/06/2018|27/06/2018|OW CLG 400015007 | | 13,365.00| -98,32,933.38| | | |
|27/06/2018|27/06/2018|OW CLG 400176026 | | 16,709.00| -98,16,224.38| | | |
|27/06/2018|27/06/2018|OW CLG 400020036 | | 3,120.00| -98,13,104.38| | | |
|27/06/2018|27/06/2018|OW CLG 400028018 | | 12,120.00| -98,00,984.38| | | |
|27/06/2018|27/06/2018|OW CLG 400328002 | | 4,858.00| -97,96,126.38| | | |
|28/06/2018|28/06/2018|O/W Clrg. Return | 4,858.00| | -98,00,984.38| | | |
|28/06/2018|28/06/2018|SANS INDUSTRIAL CORP | 59,614.00| | -98,60,598.38| | |
|28/06/2018|28/06/2018|O/w Rtn:328-2-000000 | 236.00| | -98,60,834.38| | | |
|28/06/2018|28/06/2018|CLASSIC ELE HARDWARE | | 9,835.00| -98,50,999.38| | |
|28/06/2018|28/06/2018|ISHAN TRADERS | | 18,216.00| -98,32,783.38| | | |
|28/06/2018|28/06/2018|JAI AMBE HARDWARE | | 4,740.00| -98,28,043.38| | | |
|28/06/2018|28/06/2018|KALA ELECTRICALS APP | | 15,000.00| -98,13,043.38| | | |
|28/06/2018|28/06/2018|NAVKAR ENTERPRISES | | 16,692.00| -97,96,351.38| | | |
|28/06/2018|28/06/2018|SHREEJEE ELEC HARDWA | | 9,846.00| -97,86,505.38| | |
|28/06/2018|28/06/2018|SHREE RAJESH ELEC LI | | 6,918.00| -97,79,587.38| | | |
|28/06/2018|28/06/2018|VINAYAK ELEC HARDWAR | | 3,722.00| -97,75,865.38| | |
|28/06/2018|28/06/2018|WELCOME HARDWARE ELE | | 10,062.00| -97,65,803.38| | |
|29/06/2018|29/06/2018|B C MARKETING | 1,61,938.00| | -99,27,741.38| | | |
|29/06/2018|29/06/2018|FIFTS CORNER | | 8,513.00| -99,19,228.38| | | |
|29/06/2018|29/06/2018|GOLDEN ELECTRICALS | | 7,776.00| -99,11,452.38| | | |
|29/06/2018|29/06/2018|MODERN LIGHT STORES | | 8,225.00| -99,03,227.38| | |
|29/06/2018|29/06/2018|SHANTI ELECTRIC | | 1,254.00| -99,01,973.38| | | |
|29/06/2018|29/06/2018|SWEET HOME APPLIANCE | | 26,886.00| -98,75,087.38| | |
|29/06/2018|29/06/2018|TIP TOP STEEL | | 5,122.00| -98,69,965.38| | | |
|29/06/2018|29/06/2018|TULSI MRKTNG | | 53,701.00| -98,16,264.38| | | |
|29/06/2018|29/06/2018|SONI ENTERPRISES | | 4,858.00| -98,11,406.38| | | |
|30/06/2018|30/06/2018|NEFT HAVELLS INDIA L | 1,44,712.00| | -99,56,118.38| | | |
|30/06/2018|30/06/2018|To Int.DR. 01/06/201 | 88,057.00| | -1,00,44,175.38| | | |
|30/06/2018|30/06/2018|To Penal Int.DR. 01/ | 5,522.00| | -1,00,49,697.38| | | |
|30/06/2018|30/06/2018|KRISHNA ELECTRIC | | 10,939.00| -1,00,38,758.38| | | |
|30/06/2018|30/06/2018|HEENA HARDWARE CENTR | | 6,900.00| -1,00,31,858.38| | |
|30/06/2018|30/06/2018|JAIN ELECTRIC HARDWA | | 11,990.00| -1,00,19,868.38| | |
|30/06/2018|30/06/2018|KAMAL ELECTRICT | | 25,741.00| -99,94,127.38| | | |
|30/06/2018|30/06/2018|MAHAVIR TRADERS | | 1,650.00| -99,92,477.38| | | |
|30/06/2018|30/06/2018|MILAN ELECTRIC | | 4,925.00| -99,87,552.38| | | |
|30/06/2018|30/06/2018|RUHI ELECTRIC | | 9,932.00| -99,77,620.38| | | |
|30/06/2018|30/06/2018|SHREENATH SALES | | 4,136.00| -99,73,484.38| | | |
|30/06/2018|30/06/2018|RENUKA MRKTNG | | 39,900.00| -99,33,584.38| | | |
|02/07/2018|02/07/2018|KOTAK MAH | 34,892.00| | -99,68,476.38| | | |
|02/07/2018|02/07/2018|OrigBrCd = 100 ICICI | 8,750.00| | -99,77,226.38| | | |
|02/07/2018|02/07/2018|MILAN TRADING CO | | 20,750.00| -99,56,476.38| | | |
|02/07/2018|02/07/2018|KADIKAR BROS | | 14,520.00| -99,41,956.38| | | |
|02/07/2018|02/07/2018|AZAD LIGHT HOUSE | | 3,643.00| -99,38,313.38| | | |
|02/07/2018|02/07/2018|ARIHANT ELEC LIGHTIN | | 20,647.00| -99,17,666.38| | | |
|02/07/2018|02/07/2018|BALAJI ELEC HARDWARE | | 10,786.00| -99,06,880.38| | |
|02/07/2018|02/07/2018|CHARBHUJA HARDWARE | | 4,350.00| -99,02,530.38| | |
|02/07/2018|02/07/2018|DINESH E H STORES | | 13,670.00| -98,88,860.38| | | |
|02/07/2018|02/07/2018|GENERAL ELECTRONICS | | 5,208.00| -98,83,652.38| | | |
|02/07/2018|02/07/2018|JYOTI ELEC HARDWARE | | 2,299.00| -98,81,353.38| | | |
|02/07/2018|02/07/2018|NEW BHARTI ELEC H W | | 13,192.00| -98,68,161.38| | |
|02/07/2018|02/07/2018|SHREE LAXMI ELEC | | 21,996.00| -98,46,165.38| | | |
|02/07/2018|02/07/2018|SHREE PANKAJ HARDWAR | | 2,508.00| -98,43,657.38| | |
|02/07/2018|02/07/2018|SKY LIGHT | | 3,936.00| -98,39,721.38| | | |
|03/07/2018|03/07/2018|ICICI BANK LOAN ACCT | 6,48,754.00| | -1,04,88,475.38| | |
|03/07/2018|03/07/2018|SANS INDUSTRIAL CORP | 1,02,808.00| | -1,05,91,283.38| | |
|03/07/2018|03/07/2018|OW CLG 400020036 | | 14,529.00| -1,05,76,754.38| | | |
|03/07/2018|03/07/2018|OW CLG 400229002 | | 74,210.00| -1,05,02,544.38| | | |
|03/07/2018|03/07/2018|OW CLG 400068054 | | 2,587.00| -1,04,99,957.38| | | |
|03/07/2018|03/07/2018|OW CLG 400002437 | | 8,468.00| -1,04,91,489.38| | | |
|03/07/2018|03/07/2018|OW CLG 400743003 | | 4,858.00| -1,04,86,631.38| | | |
|03/07/2018|03/07/2018|OW CLG 400328058 | | 3,677.00| -1,04,82,954.38| | | |
|03/07/2018|03/07/2018|OW CLG 400259022 | | 6,960.00| -1,04,75,994.38| | | |
|03/07/2018|03/07/2018|OW CLG 400801011 | | 4,912.00| -1,04,71,082.38| | | |
|03/07/2018|03/07/2018|OW CLG 400014044 | | 5,720.00| -1,04,65,362.38| | | |
|03/07/2018|03/07/2018|OW CLG 400328003 | | 4,650.00| -1,04,60,712.38| | | |
|03/07/2018|03/07/2018|OW CLG 400229013 | | 24,957.00| -1,04,35,755.38| | | |
|03/07/2018|03/07/2018|OW CLG 400065009 | | 4,020.00| -1,04,31,735.38| | | |
|03/07/2018|03/07/2018|OW CLG 400018022 | | 8,900.00| -1,04,22,835.38| | | |
|03/07/2018|03/07/2018|OW CLG 400089059 | | 4,998.00| -1,04,17,837.38| | | |
|03/07/2018|03/07/2018|OW CLG 400105016 | | 4,700.00| -1,04,13,137.38| | | |
|03/07/2018|03/07/2018|OW CLG 400019014 | | 7,039.00| -1,04,06,098.38| | | |
|03/07/2018|03/07/2018|OW CLG 400176017 | | 42,540.00| -1,03,63,558.38| | | |
|03/07/2018|03/07/2018|OW CLG 400800002 | | 6,563.00| -1,03,56,995.38| | | |
|03/07/2018|03/07/2018|OW CLG 400750013 | | 5,000.00| -1,03,51,995.38| | | |
|03/07/2018|03/07/2018|OW CLG 400002057 | | 2,02,813.00| -1,01,49,182.38| | |
|04/07/2018|04/07/2018|OW CLG 400743003 | | 6,317.00| -1,01,42,865.38| | | |
|04/07/2018|04/07/2018|OW CLG 400014044 | | 10,433.00| -1,01,32,432.38| | | |
|04/07/2018|04/07/2018|OW CLG 400088047 | | 12,186.00| -1,01,20,246.38| | | |
|04/07/2018|04/07/2018|OW CLG 400089018 | | 13,850.00| -1,01,06,396.38| | | |
|04/07/2018|04/07/2018|OW CLG 400525011 | | 19,041.00| -1,00,87,355.38| | | |
|04/07/2018|04/07/2018|OW CLG 400065011 | | 4,650.00| -1,00,82,705.38| | | |
|04/07/2018|04/07/2018|OW CLG 400105007 | | 21,000.00| -1,00,61,705.38| | | |
|04/07/2018|04/07/2018|OW CLG 400328002 | | 4,319.00| -1,00,57,386.38| | | |
|05/07/2018|05/07/2018|B C MARKETING | 2,50,474.00| | -1,03,07,860.38| | | |
|05/07/2018|05/07/2018|RTGS BOON ELECTRIC P | 2,94,567.00| | -1,06,02,427.38| | |
|05/07/2018|05/07/2018|OW CLG 400014061 | | 4,100.00| -1,05,98,327.38| | | |
|05/07/2018|05/07/2018|OW CLG 400014042 | | 1,584.00| -1,05,96,743.38| | | |
|05/07/2018|05/07/2018|OW CLG 400088057 | | 4,740.00| -1,05,92,003.38| | | |
|05/07/2018|05/07/2018|OW CLG 400088023 | | 5,914.00| -1,05,86,089.38| | | |
|05/07/2018|05/07/2018|OW CLG 400328022 | | 6,451.00| -1,05,79,638.38| | | |
|05/07/2018|05/07/2018|OW CLG 400068020 | | 14,135.00| -1,05,65,503.38| | | |
|05/07/2018|05/07/2018|OW CLG 400088047 | | 4,956.00| -1,05,60,547.38| | | |
|05/07/2018|05/07/2018|OW CLG 000000000 | | 2,170.00| -1,05,58,377.38| | | |
|05/07/2018|05/07/2018|OW CLG 400088023 | | 11,858.00| -1,05,46,519.38| | | |
|05/07/2018|05/07/2018|OW CLG 400750014 | | 2,420.00| -1,05,44,099.38| | | |
|05/07/2018|05/07/2018|OW CLG 400088057 | | 65,880.00| -1,04,78,219.38| | | |
|05/07/2018|05/07/2018|OW CLG 400211032 | | 6,693.00| -1,04,71,526.38| | | |
|06/07/2018|06/07/2018|O/W Clrg. Return | 2,420.00| | -1,04,73,946.38| | | |
|06/07/2018|06/07/2018|OrigBrCd = 100 NEFT | | 1,44,510.00| -1,03,29,436.38| | | |
|06/07/2018|06/07/2018|SUNIL M GUPTA | 21,000.00| | -1,03,50,436.38| | | |
|06/07/2018|06/07/2018|DEEPAK DEENANATH GUP | 21,000.00| | -1,03,71,436.38| | |
|06/07/2018|06/07/2018|OW CLG 400018061 | | 6,120.00| -1,03,65,316.38| | | |
|06/07/2018|06/07/2018|OW CLG 400016025 | | 24,989.00| -1,03,40,327.38| | | |
|06/07/2018|06/07/2018|OW CLG 400328006 | | 18,682.00| -1,03,21,645.38| | | |
|06/07/2018|06/07/2018|OW CLG 400089045 | | 4,456.00| -1,03,17,189.38| | | |
|06/07/2018|06/07/2018|OW CLG 400229061 | | 3,763.00| -1,03,13,426.38| | | |
|06/07/2018|06/07/2018|OW CLG 400105007 | | 6,106.00| -1,03,07,320.38| | | |
|06/07/2018|06/07/2018|OW CLG 400235018 | | 3,969.00| -1,03,03,351.38| | | |
|06/07/2018|06/07/2018|OW CLG 400013025 | | 4,435.00| -1,02,98,916.38| | | |
|06/07/2018|06/07/2018|OW CLG 400026139 | | 20,540.00| -1,02,78,376.38| | | |
|06/07/2018|06/07/2018|OW CLG 400801004 | | 7,117.00| -1,02,71,259.38| | | |
|06/07/2018|06/07/2018|OW CLG 400209011 | | 7,250.00| -1,02,64,009.38| | | |
|06/07/2018|06/07/2018|OW CLG 400019049 | | 2,920.00| -1,02,61,089.38| | | |
|06/07/2018|06/07/2018|OrigBrCd = 100 NEFT | | 1,33,819.00| -1,01,27,270.38| | | |
|06/07/2018|06/07/2018|OrigBrCd = 100 NEFT | | 1,07,603.00| -1,00,19,667.38| | | |
|06/07/2018|06/07/2018|O/w Rtn:750-14-00000 | 236.00| | -1,00,19,903.38| | | |
|07/07/2018|07/07/2018|OrigBrCd = 100 NEFT | | 5,700.00| -1,00,14,203.38| | | |
|07/07/2018|07/07/2018|O/W Clrg. Return | 20,540.00| | -1,00,34,743.38| | | |
|07/07/2018|07/07/2018|B C MARKETING | 2,17,070.00| | -1,02,51,813.38| | | |
|07/07/2018|07/07/2018|OW CLG 400328022 | | 3,862.00| -1,02,47,951.38| | | |
|07/07/2018|07/07/2018|OW CLG 400525010 | | 7,090.00| -1,02,40,861.38| | | |
|07/07/2018|07/07/2018|OW CLG 400801004 | | 12,758.00| -1,02,28,103.38| | | |
|07/07/2018|07/07/2018|OW CLG 400018027 | | 10,854.00| -1,02,17,249.38| | | |
|07/07/2018|07/07/2018|OW CLG 400259047 | | 17,189.00| -1,02,00,060.38| | | |
|07/07/2018|07/07/2018|OW CLG 400259047 | | 8,638.00| -1,01,91,422.38| | | |
|07/07/2018|07/07/2018|OW CLG 400801004 | | 19,465.00| -1,01,71,957.38| | | |
|07/07/2018|07/07/2018|OW CLG 400085011 | | 18,510.00| -1,01,53,447.38| | | |
|07/07/2018|07/07/2018|O/w Rtn:26-139-00000 | 236.00| | -1,01,53,683.38| | | |
|09/07/2018|09/07/2018|OrigBrCd = 100 NEFT | | 8,750.00| -1,01,44,933.38| | | |
|09/07/2018|09/07/2018|ORIENT GENERAL AGENC | 1,77,512.00| | -1,03,22,445.38| | |
|09/07/2018|09/07/2018|OW CLG 400026139 | | 20,540.00| -1,03,01,905.38| | | |
|09/07/2018|09/07/2018|OW CLG 400065011 | | 3,569.00| -1,02,98,336.38| | | |
|09/07/2018|09/07/2018|OW CLG 400743003 | | 4,685.00| -1,02,93,651.38| | | |
|09/07/2018|09/07/2018|OW CLG 400013065 | | 7,685.00| -1,02,85,966.38| | | |
|09/07/2018|09/07/2018|OW CLG 400109024 | | 3,940.00| -1,02,82,026.38| | | |
|09/07/2018|09/07/2018|OW CLG 400211012 | | 3,036.00| -1,02,78,990.38| | | |
|09/07/2018|09/07/2018|OW CLG 400806003 | | 3,300.00| -1,02,75,690.38| | | |
|09/07/2018|09/07/2018|OW CLG 400002498 | | 4,554.00| -1,02,71,136.38| | | |
|09/07/2018|09/07/2018|OW CLG 400525010 | | 12,875.00| -1,02,58,261.38| | | |
|09/07/2018|09/07/2018|OW CLG 400229191 | | 24,874.00| -1,02,33,387.38| | | |
|09/07/2018|09/07/2018|OW CLG 400077002 | | 70,856.00| -1,01,62,531.38| | | |
|09/07/2018|09/07/2018|OW CLG 400743003 | | 3,133.00| -1,01,59,398.38| | | |
|09/07/2018|09/07/2018|OW CLG 400019005 | | 17,440.00| -1,01,41,958.38| | | |
|09/07/2018|09/07/2018|OW CLG 400019005 | | 7,262.00| -1,01,34,696.38| | | |
|09/07/2018|09/07/2018|OW CLG 400801004 | | 9,340.00| -1,01,25,356.38| | | |
|10/07/2018|10/07/2018|NEFT HAVELLS INDIA L | 52,962.00| | -1,01,78,318.38| | | |
|10/07/2018|10/07/2018|B C MARKETING | 1,87,722.00| | -1,03,66,040.38| | | |
|10/07/2018|10/07/2018|AMBIKA ELECTRIC | | 4,560.00| -1,03,61,480.38| | | |
|10/07/2018|10/07/2018|INDUSTRIAL SALES AGE | | 15,078.00| -1,03,46,402.38| | |
|10/07/2018|10/07/2018|OSWAL ELECTRICAL | | 4,554.00| -1,03,41,848.38| | | |
|10/07/2018|10/07/2018|RAMDEV ELECTRIC | | 6,672.00| -1,03,35,176.38| | | |
|10/07/2018|10/07/2018|SHREE MAHAVIE ELEC | | 36,624.00| -1,02,98,552.38| | |
|10/07/2018|10/07/2018|SHREE PANKAJ HARDWAR | | 2,508.00| -1,02,96,044.38| | |
|10/07/2018|10/07/2018|SHREE RAJESH ELECTRI | | 3,948.00| -1,02,92,096.38| | | |
|10/07/2018|10/07/2018|THE JYOTI KITCHEN | | 8,403.00| -1,02,83,693.38| | | |
|10/07/2018|10/07/2018|CHANDRA ELECTRIC | | 4,640.00| -1,02,79,053.38| | | |
|10/07/2018|10/07/2018|DELUXE ELECTRIC | | 22,533.00| -1,02,56,520.38| | | |
|10/07/2018|10/07/2018|MAHIMA FANCY LIGHT | | 4,248.00| -1,02,52,272.38| | |
|10/07/2018|10/07/2018|RAJU ELECTRICAL HOUS | | 37,910.00| -1,02,14,362.38| | |
|10/07/2018|10/07/2018|R S ELECTRICALS | | 8,134.00| -1,02,06,228.38| | | |
|10/07/2018|10/07/2018|SANTOSH ELECTRICALS | | 9,190.00| -1,01,97,038.38| | |
|10/07/2018|10/07/2018|SHREE LAXMI ELE | | 3,691.00| -1,01,93,347.38| | | |
|11/07/2018|11/07/2018|SANS INDUSTRIAL CORP | 1,33,958.00| | -1,03,27,305.38| | |
|11/07/2018|11/07/2018|ORIENT GENERAL AGENC | 85,277.00| | -1,04,12,582.38| | |
|11/07/2018|11/07/2018|OW CLG 400012009 | | 9,320.00| -1,04,03,262.38| | | |
|11/07/2018|11/07/2018|OW CLG 400088023 | | 7,644.00| -1,03,95,618.38| | | |
|11/07/2018|11/07/2018|OW CLG 400485103 | | 21,271.00| -1,03,74,347.38| | | |
|11/07/2018|11/07/2018|OW CLG 400525010 | | 27,980.00| -1,03,46,367.38| | | |
|11/07/2018|11/07/2018|OW CLG 400801012 | | 2,425.00| -1,03,43,942.38| | | |
|11/07/2018|11/07/2018|OW CLG 400105016 | | 1,696.00| -1,03,42,246.38| | | |
|11/07/2018|11/07/2018|OW CLG 400176026 | | 11,139.00| -1,03,31,107.38| | | |
|11/07/2018|11/07/2018|OW CLG 400028018 | | 7,482.00| -1,03,23,625.38| | | |
|11/07/2018|11/07/2018|OW CLG 400806008 | | 6,980.00| -1,03,16,645.38| | | |
|11/07/2018|11/07/2018|OW CLG 400068389 | | 2,310.00| -1,03,14,335.38| | | |
|11/07/2018|11/07/2018|OW CLG 400019049 | | 2,793.00| -1,03,11,542.38| | | |
|11/07/2018|11/07/2018|OW CLG 400088057 | | 62,235.00| -1,02,49,307.38| | | |
|12/07/2018|12/07/2018|B C MARKETING | 1,40,576.00| | -1,03,89,883.38| | | |
|12/07/2018|12/07/2018|BHARAT ROADWAYS INDI | 6,400.00| | -1,03,96,283.38| | |
|12/07/2018|12/07/2018|OW CLG 400065026 | | 9,049.00| -1,03,87,234.38| | | |
|12/07/2018|12/07/2018|OW CLG 400240107 | | 8,366.00| -1,03,78,868.38| | | |
|12/07/2018|12/07/2018|OW CLG 400328041 | | 29,106.00| -1,03,49,762.38| | | |
|12/07/2018|12/07/2018|OW CLG 400109024 | | 4,000.00| -1,03,45,762.38| | | |
|12/07/2018|12/07/2018|OW CLG 400018045 | | 19,964.00| -1,03,25,798.38| | | |
|12/07/2018|12/07/2018|OW CLG 400328016 | | 6,395.00| -1,03,19,403.38| | | |
|12/07/2018|12/07/2018|OW CLG 400020032 | | 3,994.00| -1,03,15,409.38| | | |
|12/07/2018|12/07/2018|OW CLG 400020066 | | 3,643.00| -1,03,11,766.38| | | |
|12/07/2018|12/07/2018|OW CLG 400209011 | | 6,903.00| -1,03,04,863.38| | | |
|12/07/2018|12/07/2018|OW CLG 400259022 | | 5,100.00| -1,02,99,763.38| | | |
|12/07/2018|12/07/2018|OW CLG 400014044 | | 3,133.00| -1,02,96,630.38| | | |
|12/07/2018|12/07/2018|OW CLG 400112019 | | 34,455.00| -1,02,62,175.38| | | |
|13/07/2018|13/07/2018|ORIENT GENERAL AGENC | 1,20,540.00| | -1,03,82,715.38| | |
|13/07/2018|13/07/2018|OrigBrCd = 100 NEFT | | 5,00,000.00| -98,82,715.38| | | |
|13/07/2018|13/07/2018|OW CLG 400105005 | | 28,811.00| -98,53,904.38| | | |
|13/07/2018|13/07/2018|OW CLG 400240060 | | 78,020.00| -97,75,884.38| | | |
|13/07/2018|13/07/2018|OW CLG 400016025 | | 43,199.00| -97,32,685.38| | | |
|13/07/2018|13/07/2018|OW CLG 400020066 | | 3,200.00| -97,29,485.38| | | |
|13/07/2018|13/07/2018|OW CLG 400109024 | | 4,860.00| -97,24,625.38| | | |
|13/07/2018|13/07/2018|OW CLG 400014061 | | 9,510.00| -97,15,115.38| | | |
|13/07/2018|13/07/2018|OW CLG 400112065 | | 3,135.00| -97,11,980.38| | | |
|13/07/2018|13/07/2018|OW CLG 400024020 | | 17,029.00| -96,94,951.38| | | |
|13/07/2018|13/07/2018|OW CLG 400089045 | | 12,056.00| -96,82,895.38| | | |
|13/07/2018|13/07/2018|OW CLG 400065039 | | 6,726.00| -96,76,169.38| | | |
|13/07/2018|13/07/2018|OW CLG 400059012 | | 16,310.00| -96,59,859.38| | | |
|13/07/2018|13/07/2018|OW CLG 400025062 | | 4,656.00| -96,55,203.38| | | |
|13/07/2018|13/07/2018|OW CLG 400023013 | | 1,568.00| -96,53,635.38| | | |
|13/07/2018|13/07/2018|OW CLG 400485080 | | 7,346.00| -96,46,289.38| | | |
|13/07/2018|13/07/2018|OW CLG 400328002 | | 1,661.00| -96,44,628.38| | | |
|16/07/2018|16/07/2018|O/W Clrg. Return | 4,860.00| | -96,49,488.38| | | |
|16/07/2018|16/07/2018|ORIENT GENERAL AGENC | 70,462.00| | -97,19,950.38| | |
|16/07/2018|16/07/2018|RTGS BOON ELECTRIC P | 2,93,220.00| | -1,00,13,170.38| | |
|16/07/2018|16/07/2018|OW CLG 400065011 | | 5,336.00| -1,00,07,834.38| | | |
|16/07/2018|16/07/2018|OW CLG 400088023 | | 5,178.00| -1,00,02,656.38| | | |
|16/07/2018|16/07/2018|OW CLG 400088032 | | 722.00| -1,00,01,934.38| | | |
|16/07/2018|16/07/2018|OW CLG 400328006 | | 9,319.00| -99,92,615.38| | | |
|16/07/2018|16/07/2018|OW CLG 400105007 | | 7,410.00| -99,85,205.38| | | |
|16/07/2018|16/07/2018|OW CLG 400743003 | | 2,429.00| -99,82,776.38| | | |
|16/07/2018|16/07/2018|OW CLG 400328041 | | 3,288.00| -99,79,488.38| | | |
|16/07/2018|16/07/2018|OW CLG 400085011 | | 15,050.00| -99,64,438.38| | | |
|16/07/2018|16/07/2018|O/w Rtn:109-24-00000 | 236.00| | -99,64,674.38| | | |
|17/07/2018|17/07/2018|ORIENT GENERAL AGENC | 69,153.00| | -1,00,33,827.38| | |
|17/07/2018|17/07/2018|OW CLG 400328022 | | 3,791.00| -1,00,30,036.38| | | |
|17/07/2018|17/07/2018|OW CLG 400807003 | | 5,405.00| -1,00,24,631.38| | | |
|17/07/2018|17/07/2018|OW CLG 400002437 | | 11,557.00| -1,00,13,074.38| | | |
|17/07/2018|17/07/2018|OW CLG 400096020 | | 10,973.00| -1,00,02,101.38| | | |
|17/07/2018|17/07/2018|OW CLG 400743003 | | 2,230.00| -99,99,871.38| | | |
|17/07/2018|17/07/2018|OW CLG 400019014 | | 4,645.00| -99,95,226.38| | | |
|17/07/2018|17/07/2018|OW CLG 400112003 | | 77,097.00| -99,18,129.38| | | |
|17/07/2018|17/07/2018|OW CLG 400002498 | | 15,050.00| -99,03,079.38| | | |
|17/07/2018|17/07/2018|OW CLG 400077006 | | 10,702.00| -98,92,377.38| | | |
|17/07/2018|17/07/2018|OW CLG 400068008 | | 3,637.00| -98,88,740.38| | | |
|17/07/2018|17/07/2018|OW CLG 400068054 | | 2,300.00| -98,86,440.38| | | |
|17/07/2018|17/07/2018|OW CLG 400801004 | | 22,147.00| -98,64,293.38| | | |
|17/07/2018|17/07/2018|OW CLG 400800002 | | 2,745.00| -98,61,548.38| | | |
|17/07/2018|17/07/2018|OW CLG 400015043 | | 8,277.00| -98,53,271.38| | | |
|17/07/2018|17/07/2018|OW CLG 400328002 | | 9,579.00| -98,43,692.38| | | |
|17/07/2018|17/07/2018|OW CLG 400525010 | | 8,900.00| -98,34,792.38| | | |
|17/07/2018|17/07/2018|OW CLG 400068054 | | 8,250.00| -98,26,542.38| | | |
|17/07/2018|17/07/2018|OW CLG 400023012 | | 5,060.00| -98,21,482.38| | | |
|17/07/2018|17/07/2018|OW CLG 400096005 | | 10,654.00| -98,10,828.38| | | |
|17/07/2018|17/07/2018|OW CLG 400085007 | | 9,461.00| -98,01,367.38| | | |
|18/07/2018|18/07/2018|O/W Clrg. Return | 5,405.00| | -98,06,772.38| | | |
|18/07/2018|18/07/2018|ORIENT GENERAL AGENC | 76,374.00| | -98,83,146.38| | |
|18/07/2018|18/07/2018|OW CLG 400328003 | | 9,120.00| -98,74,026.38| | | |
|18/07/2018|18/07/2018|OW CLG 400229013 | | 34,051.00| -98,39,975.38| | | |
|18/07/2018|18/07/2018|OW CLG 400485103 | | 17,589.00| -98,22,386.38| | | |
|18/07/2018|18/07/2018|OW CLG 400088019 | | 2,400.00| -98,19,986.38| | | |
|18/07/2018|18/07/2018|OW CLG 400088057 | | 7,236.00| -98,12,750.38| | | |
|18/07/2018|18/07/2018|OW CLG 400806005 | | 6,841.00| -98,05,909.38| | | |
|18/07/2018|18/07/2018|OW CLG 400053009 | | 40,626.00| -97,65,283.38| | | |
|18/07/2018|18/07/2018|OW CLG 400013049 | | 22,800.00| -97,42,483.38| | | |
|18/07/2018|18/07/2018|OW CLG 400240008 | | 2,338.00| -97,40,145.38| | | |
|18/07/2018|18/07/2018|OW CLG 400088057 | | 61,866.00| -96,78,279.38| | | |
|18/07/2018|18/07/2018|OrigBrCd = 100 NEFT | | 98,331.00| -95,79,948.38| | | |
|19/07/2018|19/07/2018|ORIENT GENERAL AGENC | 38,843.00| | -96,18,791.38| | |
|19/07/2018|19/07/2018|NEFT HAVELLS INDIA L | 1,97,982.00| | -98,16,773.38| | | |
|19/07/2018|19/07/2018|OW CLG 400065026 | | 4,550.00| -98,12,223.38| | | |
|19/07/2018|19/07/2018|OW CLG 400485103 | | 3,100.00| -98,09,123.38| | | |
|19/07/2018|19/07/2018|OW CLG 400012038 | | 8,381.00| -98,00,742.38| | | |
|19/07/2018|19/07/2018|OW CLG 400088047 | | 11,385.00| -97,89,357.38| | | |
|19/07/2018|19/07/2018|OW CLG 400018059 | | 6,468.00| -97,82,889.38| | | |
|19/07/2018|19/07/2018|OW CLG 400312016 | | 9,500.00| -97,73,389.38| | | |
|19/07/2018|19/07/2018|OW CLG 400211118 | | 6,647.00| -97,66,742.38| | | |
|19/07/2018|19/07/2018|OW CLG 400019019 | | 31,252.00| -97,35,490.38| | | |
|19/07/2018|19/07/2018|OW CLG 400015049 | | 10,693.00| -97,24,797.38| | | |
|19/07/2018|19/07/2018|OW CLG 400028018 | | 7,718.00| -97,17,079.38| | | |
|19/07/2018|19/07/2018|OW CLG 400328004 | | 9,095.00| -97,07,984.38| | | |
|19/07/2018|19/07/2018|OW CLG 400002437 | | 4,703.00| -97,03,281.38| | | |
|19/07/2018|19/07/2018|OW CLG 000000000 | | 2,264.00| -97,01,017.38| | | |
|19/07/2018|19/07/2018|OW CLG 400109024 | | 4,860.00| -96,96,157.38| | | |
|19/07/2018|19/07/2018|OW CLG 400807003 | | 5,405.00| -96,90,752.38| | | |
|20/07/2018|20/07/2018|O/W Clrg. Return | 5,405.00| | -96,96,157.38| | | |
|20/07/2018|20/07/2018|B C MARKETING | 1,69,880.00| | -98,66,037.38| | | |
|20/07/2018|20/07/2018|OW CLG 400014044 | | 9,041.00| -98,56,996.38| | | |
|20/07/2018|20/07/2018|OW CLG 400020081 | | 3,718.00| -98,53,278.38| | | |
|20/07/2018|20/07/2018|OW CLG 400089045 | | 8,856.00| -98,44,422.38| | | |
|20/07/2018|20/07/2018|OW CLG 400485006 | | 3,191.00| -98,41,231.38| | | |
|21/07/2018|21/07/2018|OW CLG 400112015 | | 20,531.00| -98,20,700.38| | | |
|21/07/2018|21/07/2018|OW CLG 400096005 | | 8,859.00| -98,11,841.38| | | |
|21/07/2018|21/07/2018|OW CLG 400089020 | | 4,800.00| -98,07,041.38| | | |
|21/07/2018|21/07/2018|OW CLG 400112005 | | 2,195.00| -98,04,846.38| | | |
|21/07/2018|21/07/2018|OW CLG 400065054 | | 4,950.00| -97,99,896.38| | | |
|21/07/2018|21/07/2018|OW CLG 400014061 | | 9,610.00| -97,90,286.38| | | |
|21/07/2018|21/07/2018|OW CLG 400077003 | | 11,316.00| -97,78,970.38| | | |
|21/07/2018|21/07/2018|OW CLG 400026041 | | 5,566.00| -97,73,404.38| | | |
|21/07/2018|21/07/2018|OW CLG 400098011 | | 7,763.00| -97,65,641.38| | | |
|21/07/2018|21/07/2018|OW CLG 400525011 | | 12,556.00| -97,53,085.38| | | |
|21/07/2018|21/07/2018|OW CLG 400020081 | | 4,655.00| -97,48,430.38| | | |
|21/07/2018|21/07/2018|OW CLG 400068040 | | 6,750.00| -97,41,680.38| | | |
|21/07/2018|21/07/2018|OW CLG 400229061 | | 5,047.00| -97,36,633.38| | | |
|21/07/2018|21/07/2018|OW CLG 400059012 | | 4,146.00| -97,32,487.38| | | |
|21/07/2018|21/07/2018|OW CLG 400105003 | | 7,732.00| -97,24,755.38|
|21/07/2018|21/07/2018|OW CLG 400750013 | | 28,339.00| -96,96,416.38|
|21/07/2018|21/07/2018|OW CLG 400800002 | | 5,614.00| -96,90,802.38|
|21/07/2018|21/07/2018|OW CLG 400328002 | | 3,643.00| -96,87,159.38|
|21/07/2018|21/07/2018|OW CLG 400085011 | | 11,795.00| -96,75,364.38|
|21/07/2018|21/07/2018|O/w Rtn:807-3-000000 | 236.00| | -96,75,600.38|
|21/07/2018|21/07/2018|O/w Rtn:807-3-000000 | 236.00| | -96,75,836.38|
|23/07/2018|23/07/2018|ORIENT GENERAL AGENC | 89,041.00| | -97,64,877.38|
|23/07/2018|23/07/2018|OW CLG 400800002 | | 15,801.00| -97,49,076.38|
|23/07/2018|23/07/2018|OW CLG 400026123 | | 3,491.00| -97,45,585.38|
|23/07/2018|23/07/2018|OW CLG 400328002 | | 9,579.00| -97,36,006.38|
|23/07/2018|23/07/2018|OW CLG 400068030 | | 8,474.00| -97,27,532.38|
|23/07/2018|23/07/2018|OW CLG 400096005 | | 1,848.00| -97,25,684.38|
|23/07/2018|23/07/2018|OW CLG 400112015 | | 2,622.00| -97,23,062.38|
|24/07/2018|24/07/2018|ORIENT GENERAL AGENC | 45,902.00| | -97,68,964.38|
|24/07/2018|24/07/2018|OW CLG 400088023 | | 9,120.00| -97,59,844.38|
|24/07/2018|24/07/2018|OW CLG 400077002 | | 1,24,991.00| -96,34,853.38|
|24/07/2018|24/07/2018|OW CLG 400065011 | | 4,320.00| -96,30,533.38|
|24/07/2018|24/07/2018|OW CLG 400018040 | | 6,204.00| -96,24,329.38|
|24/07/2018|24/07/2018|OW CLG 400328003 | | 5,840.00| -96,18,489.38|
|24/07/2018|24/07/2018|OW CLG 400801004 | | 4,037.00| -96,14,452.38|
|24/07/2018|24/07/2018|OW CLG 400743003 | | 2,429.00| -96,12,023.38|
|24/07/2018|24/07/2018|OW CLG 400002426 | | 851.00| -96,11,172.38|
|24/07/2018|24/07/2018|OW CLG 400229013 | | 5,819.00| -96,05,353.38|
|24/07/2018|24/07/2018|OW CLG 400806009 | | 6,620.00| -95,98,733.38|
|24/07/2018|24/07/2018|OW CLG 400015004 | | 5,215.00| -95,93,518.38|
|24/07/2018|24/07/2018|OW CLG 400089059 | | 13,840.00| -95,79,678.38|
|24/07/2018|24/07/2018|OW CLG 400525010 | | 8,910.00| -95,70,768.38|
|24/07/2018|24/07/2018|OW CLG 400026007 | | 38,340.00| -95,32,428.38|
|24/07/2018|24/07/2018|OW CLG 400209011 | | 15,885.00| -95,16,543.38|
|25/07/2018|25/07/2018|SANKALPSIDDHI | 25,000.00| | -95,41,543.38|
|25/07/2018|25/07/2018|RTGS S. A. ELECTRICA | 2,94,952.80| | -98,36,496.18|
|25/07/2018|25/07/2018|OW CLG 400801004 | | 26,694.00| -98,09,802.18|
|25/07/2018|25/07/2018|OW CLG 400525010 | | 11,075.00| -97,98,727.18|
|25/07/2018|25/07/2018|OrigBrCd = 100 NEFT | | 5,00,000.00| -92,98,727.18|
|26/07/2018|26/07/2018|B C MARKETING | 79,015.00| | -93,77,742.18|
|26/07/2018|26/07/2018|OW CLG 400112010 | | 34,571.00| -93,43,171.18|
|26/07/2018|26/07/2018|OW CLG 400065039 | | 6,960.00| -93,36,211.18|
|26/07/2018|26/07/2018|OW CLG 400019019 | | 23,213.00| -93,12,998.18|
|26/07/2018|26/07/2018|OW CLG 400750013 | | 3,920.00| -93,09,078.18|
|26/07/2018|26/07/2018|OW CLG 400088057 | | 57,807.00| -92,51,271.18|
|26/07/2018|26/07/2018|OW CLG 400485080 | | 2,746.00| -92,48,525.18|
|26/07/2018|26/07/2018|RTGS BOON ELECTRIC P | 2,87,235.00| | -95,35,760.18|
|27/07/2018|27/07/2018|O/W Clrg. Return | 34,571.00| | -95,70,331.18|
|27/07/2018|27/07/2018|BHARAT ROADWAYS INDI | 10,000.00| | -95,80,331.18|
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|27/07/2018|27/07/2018|ORIENT GENERAL AGENC | 1,23,283.00| | -97,03,614.18| | |
|27/07/2018|27/07/2018|ELECTROMECH | 34,928.00| | -97,38,542.18| | | |
|27/07/2018|27/07/2018|NEFT HAVELLS INDIA L | 1,75,370.00| | -99,13,912.18| | | |
|27/07/2018|27/07/2018|OW CLG 400026041 | | 8,570.00| -99,05,342.18| | | |
|27/07/2018|27/07/2018|OW CLG 400088023 | | 808.00| -99,04,534.18| | | |
|27/07/2018|27/07/2018|OW CLG 400016025 | | 15,012.00| -98,89,522.18| | | |
|27/07/2018|27/07/2018|OW CLG 400096005 | | 4,702.00| -98,84,820.18| | | |
|27/07/2018|27/07/2018|OW CLG 400068055 | | 2,340.00| -98,82,480.18| | | |
|27/07/2018|27/07/2018|OW CLG 400328005 | | 1,520.00| -98,80,960.18| | | |
|27/07/2018|27/07/2018|OW CLG 400016025 | | 19,586.00| -98,61,374.18| | | |
|27/07/2018|27/07/2018|OW CLG 400806008 | | 4,630.00| -98,56,744.18| | | |
|30/07/2018|30/07/2018|ORIENT GENERAL AGENC | 26,887.00| | -98,83,631.18| | |
|30/07/2018|30/07/2018|B C MARKETING | 2,20,792.00| | -1,01,04,423.18| | | |
|30/07/2018|30/07/2018|OrigBrCd = 100 NEFT | | 1,48,427.00| -99,55,996.18| | | |
|30/07/2018|30/07/2018|OW CLG 400801012 | | 4,400.00| -99,51,596.18| | | |
|30/07/2018|30/07/2018|OW CLG 400328002 | | 4,094.00| -99,47,502.18| | | |
|30/07/2018|30/07/2018|OW CLG 400053009 | | 12,021.00| -99,35,481.18| | | |
|30/07/2018|30/07/2018|OW CLG 000000000 | | 7,424.00| -99,28,057.18| | | |
|30/07/2018|30/07/2018|OW CLG 400806005 | | 2,360.00| -99,25,697.18| | | |
|30/07/2018|30/07/2018|OW CLG 400112010 | | 34,571.00| -98,91,126.18| | | |
|30/07/2018|30/07/2018|RTGS HAVELLS INDIA L | 2,10,710.00| | -1,01,01,836.18| | |
|30/07/2018|30/07/2018|O/w Rtn:112-10-00000 | 253.00| | -1,01,02,089.18| | | |
|30/07/2018|30/07/2018|OrigBrCd = 100 NEFT | | 5,00,000.00| -96,02,089.18| | | |
|31/07/2018|31/07/2018|ORIENT GENERAL AGENC | 1,19,816.00| | -97,21,905.18| | |
|31/07/2018|31/07/2018|arihant ele | | 3,337.00| -97,18,568.18| | | |
|31/07/2018|31/07/2018|bhagwati ele hard st | | 9,880.00| -97,08,688.18| | | |
|31/07/2018|31/07/2018|bharatiya ele windin | | 1,00,131.00| -96,08,557.18| | | |
|31/07/2018|31/07/2018|jain ele hard | | 8,800.00| -95,99,757.18| | | |
|31/07/2018|31/07/2018|jhankar e e hard | | 7,050.00| -95,92,707.18| | | |
|31/07/2018|31/07/2018|prakash ent | | 2,270.00| -95,90,437.18| | | |
|31/07/2018|31/07/2018|shri samarth | | 3,920.00| -95,86,517.18| | | |
|31/07/2018|31/07/2018|sun ele co | | 1,10,590.00| -94,75,927.18| | | |
|31/07/2018|31/07/2018|the jyoti kitchen | | 854.00| -94,75,073.18| | | |
|31/07/2018|31/07/2018|vinayal ele | | 8,720.00| -94,66,353.18| | | |
|31/07/2018|31/07/2018|ashapura light | | 4,185.00| -94,62,168.18| | | |
|31/07/2018|31/07/2018|balaji ele hard st | | 10,101.00| -94,52,067.18| | | |
|31/07/2018|31/07/2018|bhairav ele | | 4,349.00| -94,47,718.18| | | |
|31/07/2018|31/07/2018|classic ele | | 4,791.00| -94,42,927.18| | | |
|31/07/2018|31/07/2018|general ele | | 14,727.00| -94,28,200.18| | | |
|31/07/2018|31/07/2018|gurukrupa hard | | 1,650.00| -94,26,550.18| | | |
|31/07/2018|31/07/2018|himson | | 1,254.00| -94,25,296.18| | | |
|31/07/2018|31/07/2018|jivraj navlaji | | 2,508.00| -94,22,788.18| | | |
|31/07/2018|31/07/2018|kala ele | | 8,250.00| -94,14,538.18| | | | |
|31/07/2018|31/07/2018|kala ele | | 15,450.00| -93,99,088.18| | | |
|31/07/2018|31/07/2018|maruti home | | 4,400.00| -93,94,688.18| | | |
|31/07/2018|31/07/2018|minarva ele | | 4,703.00| -93,89,985.18| | | |
|31/07/2018|31/07/2018|nakoda ele | | 3,197.00| -93,86,788.18| | | |
|31/07/2018|31/07/2018|riddhi ele | | 4,740.00| -93,82,048.18| | | |
|31/07/2018|31/07/2018|saavaliya ele | | 8,749.00| -93,73,299.18| | | |
|31/07/2018|31/07/2018|sanjay ele | | 6,900.00| -93,66,399.18| | | |
|31/07/2018|31/07/2018|santosh ele | | 25,972.00| -93,40,427.18| | | |
|31/07/2018|31/07/2018|shree laxmi ele | | 3,168.00| -93,37,259.18| | | |
|31/07/2018|31/07/2018|To Int.DR. 01/07/201 | 93,395.00| | -94,30,654.18| | | |
|31/07/2018|31/07/2018|To Penal Int.DR. 01/ | 6,362.00| | -94,37,016.18| | | |
|31/07/2018|31/07/2018|I/w Rtn:240-15-00000 | 333.00| | -94,37,349.18| | | |
|01/08/2018|01/08/2018|O/W Clrg. Return | 1,00,131.00| | -95,37,480.18| | | |
|01/08/2018|01/08/2018|O/W Clrg. Return | 854.00| | -95,38,334.18| | | |
|01/08/2018|01/08/2018|RTGS MANEK FAN HOUSE | 4,00,000.00| | -99,38,334.18| | |
|01/08/2018|01/08/2018|ORIENT GENERAL AGENC | 1,19,045.00| | -1,00,57,379.18| | |
|01/08/2018|01/08/2018|B C MARKETING | 1,64,314.00| | -1,02,21,693.18| | | |
|01/08/2018|01/08/2018|OW CLG 400088057 | | 22,275.00| -1,01,99,418.18| | | |
|01/08/2018|01/08/2018|OW CLG 400020032 | | 3,782.00| -1,01,95,636.18| | | |
|01/08/2018|01/08/2018|OW CLG 400018061 | | 4,435.00| -1,01,91,201.18| | | |
|01/08/2018|01/08/2018|OW CLG 400525010 | | 10,150.00| -1,01,81,051.18| | | |
|01/08/2018|01/08/2018|OW CLG 400096020 | | 1,568.00| -1,01,79,483.18| | | |
|01/08/2018|01/08/2018|OW CLG 400088057 | | 3,800.00| -1,01,75,683.18| | | |
|01/08/2018|01/08/2018|OW CLG 400015028 | | 7,426.00| -1,01,68,257.18| | | |
|01/08/2018|01/08/2018|OW CLG 400053009 | | 8,298.00| -1,01,59,959.18| | | |
|01/08/2018|01/08/2018|OW CLG 400750013 | | 10,742.00| -1,01,49,217.18| | | |
|01/08/2018|01/08/2018|OW CLG 400085011 | | 8,900.00| -1,01,40,317.18| | | |
|01/08/2018|01/08/2018|KOTAKMAH | 34,892.00| | -1,01,75,209.18| | | |
|01/08/2018|01/08/2018|O/w Rtn:16-25-000000 | 284.00| | -1,01,75,493.18| | | |
|01/08/2018|01/08/2018|O/w Rtn:240-20-00000 | 236.00| | -1,01,75,729.18| | | |
|02/08/2018|02/08/2018|ELECTROMECH | 32,477.00| | -1,02,08,206.18| | | |
|02/08/2018|02/08/2018|ORIENT GENERAL AGENC | 61,410.00| | -1,02,69,616.18| | |
|02/08/2018|02/08/2018|ORIENT GENERAL AGENC | 1,452.00| | -1,02,71,068.18| | |
|02/08/2018|02/08/2018|ORIENAT GENRAL AGENC | 2,56,636.00| | -1,05,27,704.18| | |
|02/08/2018|02/08/2018|OW CLG 400024068 | | 12,000.00| -1,05,15,704.18| | | |
|02/08/2018|02/08/2018|OW CLG 000000000 | | 25,050.00| -1,04,90,654.18| | | |
|02/08/2018|02/08/2018|OW CLG 400109024 | | 5,000.00| -1,04,85,654.18| | | |
|02/08/2018|02/08/2018|OW CLG 000000000 | | 4,930.00| -1,04,80,724.18| | | |
|02/08/2018|02/08/2018|OW CLG 400525010 | | 11,765.00| -1,04,68,959.18| | | |
|02/08/2018|02/08/2018|OW CLG 400095007 | | 3,375.00| -1,04,65,584.18| | | |
|02/08/2018|02/08/2018|OW CLG 400012061 | | 4,554.00| -1,04,61,030.18| | | |
|02/08/2018|02/08/2018|OW CLG 400085011 | | 11,850.00| -1,04,49,180.18| | | |
|02/08/2018|02/08/2018|OW CLG 000000000 | | 4,440.00| -1,04,44,740.18| | | |
|02/08/2018|02/08/2018|OW CLG 400485006 | | 2,920.00| -1,04,41,820.18| | | |
|02/08/2018|02/08/2018|OW CLG 400240020 | | 8,540.00| -1,04,33,280.18| | | |
|02/08/2018|02/08/2018|OW CLG 400016025 | | 1,00,131.00| -1,03,33,149.18| | |
|03/08/2018|03/08/2018|O/W Clrg. Return | 1,00,131.00| | -1,04,33,280.18| | | |
|03/08/2018|03/08/2018|OW CLG 400077006 | | 7,631.00| -1,04,25,649.18| | | |
|03/08/2018|03/08/2018|OW CLG 400016025 | | 11,030.00| -1,04,14,619.18| | | |
|03/08/2018|03/08/2018|OW CLG 400109024 | | 5,000.00| -1,04,09,619.18| | | |
|03/08/2018|03/08/2018|OW CLG 400014044 | | 16,925.00| -1,03,92,694.18| | | |
|03/08/2018|03/08/2018|OW CLG 400002121 | | 6,926.00| -1,03,85,768.18| | | |
|03/08/2018|03/08/2018|OW CLG 400088019 | | 3,382.00| -1,03,82,386.18| | | |
|03/08/2018|03/08/2018|OW CLG 400015066 | | 2,500.00| -1,03,79,886.18| | | |
|03/08/2018|03/08/2018|OW CLG 400077002 | | 8,526.00| -1,03,71,360.18| | | |
|03/08/2018|03/08/2018|OW CLG 400089045 | | 7,017.00| -1,03,64,343.18| | | |
|03/08/2018|03/08/2018|OW CLG 400229061 | | 6,960.00| -1,03,57,383.18| | | |
|03/08/2018|03/08/2018|OW CLG 400801004 | | 5,875.00| -1,03,51,508.18| | | |
|03/08/2018|03/08/2018|O/w Rtn:16-25-000000 | 284.00| | -1,03,51,792.18| | | |
|04/08/2018|04/08/2018|M N RATHOD CO | 14,880.00| | -1,03,66,672.18| | | |
|04/08/2018|04/08/2018|sanjay electrical | | 4,500.00| -1,03,62,172.18| | | |
|04/08/2018|04/08/2018|shivam ele | | 2,489.00| -1,03,59,683.18| | | |
|04/08/2018|04/08/2018|bharat ele | | 2,685.00| -1,03,56,998.18| | | |
|04/08/2018|04/08/2018|chandra ele | | 5,000.00| -1,03,51,998.18| | | |
|04/08/2018|04/08/2018|laxmi ele | | 11,722.00| -1,03,40,276.18| | | |
|04/08/2018|04/08/2018|shree pankaj | | 2,200.00| -1,03,38,076.18| | | |
|04/08/2018|04/08/2018|shree rajesh ele | | 8,274.00| -1,03,29,802.18| | | |
|04/08/2018|04/08/2018|soni ent | | 8,643.00| -1,03,21,159.18| | | |
|04/08/2018|04/08/2018|varsha ele | | 18,576.00| -1,03,02,583.18| | | |
|06/08/2018|06/08/2018|RTGS HAVELLS INDIA L | 4,62,068.00| | -1,07,64,651.18| | |
|06/08/2018|06/08/2018|B C MARKETING | 1,43,282.00| | -1,09,07,933.18| | | |
|06/08/2018|06/08/2018|OW CLG 400065011 | | 6,476.00| -1,09,01,457.18| | | |
|06/08/2018|06/08/2018|OW CLG 400800002 | | 11,022.00| -1,08,90,435.18| | | |
|06/08/2018|06/08/2018|OW CLG 400109024 | | 5,000.00| -1,08,85,435.18| | | |
|06/08/2018|06/08/2018|OW CLG 400018045 | | 20,398.00| -1,08,65,037.18| | | |
|06/08/2018|06/08/2018|OW CLG 400077002 | | 61,794.00| -1,08,03,243.18| | | |
|06/08/2018|06/08/2018|OW CLG 400328003 | | 4,640.00| -1,07,98,603.18| | | |
|06/08/2018|06/08/2018|OW CLG 400019014 | | 6,331.00| -1,07,92,272.18| | | |
|06/08/2018|06/08/2018|OW CLG 400077007 | | 4,350.00| -1,07,87,922.18| | | |
|06/08/2018|06/08/2018|OW CLG 400002498 | | 2,440.00| -1,07,85,482.18| | | |
|06/08/2018|06/08/2018|OW CLG 400018040 | | 8,448.00| -1,07,77,034.18| | | |
|06/08/2018|06/08/2018|OW CLG 400229013 | | 20,342.00| -1,07,56,692.18| | | |
|06/08/2018|06/08/2018|OW CLG 400065002 | | 19,363.00| -1,07,37,329.18| | | |
|06/08/2018|06/08/2018|OrigBrCd = 100 NEFT | | 2,00,000.00| -1,05,37,329.18| | | |
|07/08/2018|07/08/2018|OrigBrCd = 100 NEFT | | 87,466.00| -1,04,49,863.18| | | |
|07/08/2018|07/08/2018|OrigBrCd = 100 NEFT | | 37,674.00| -1,04,12,189.18| | | |
|07/08/2018|07/08/2018|DEEPAK DEENANATH GUP | 21,000.00| | -1,04,33,189.18| | |
|07/08/2018|07/08/2018|SUNIL M GUPTA | 21,000.00| | -1,04,54,189.18| | | |
|07/08/2018|07/08/2018|OW CLG 400018061 | | 5,880.00| -1,04,48,309.18| | | |
|07/08/2018|07/08/2018|OW CLG 400068020 | | 10,375.00| -1,04,37,934.18| | | |
|07/08/2018|07/08/2018|OW CLG 400096005 | | 2,652.00| -1,04,35,282.18| | | |
|07/08/2018|07/08/2018|OW CLG 400020066 | | 6,840.00| -1,04,28,442.18| | | |
|07/08/2018|07/08/2018|OW CLG 400800002 | | 4,346.00| -1,04,24,096.18| | | |
|07/08/2018|07/08/2018|OW CLG 400019049 | | 3,410.00| -1,04,20,686.18| | | |
|07/08/2018|07/08/2018|OW CLG 400532007 | | 3,496.00| -1,04,17,190.18| | | |
|07/08/2018|07/08/2018|OW CLG 400328003 | | 5,700.00| -1,04,11,490.18| | | |
|07/08/2018|07/08/2018|OW CLG 400002426 | | 6,892.00| -1,04,04,598.18| | | |
|07/08/2018|07/08/2018|OW CLG 400109024 | | 3,660.00| -1,04,00,938.18| | | |
|07/08/2018|07/08/2018|OW CLG 400096005 | | 2,708.00| -1,03,98,230.18| | | |
|07/08/2018|07/08/2018|OW CLG 400068030 | | 3,658.00| -1,03,94,572.18| | | |
|07/08/2018|07/08/2018|OW CLG 400096005 | | 7,050.00| -1,03,87,522.18| | | |
|07/08/2018|07/08/2018|OW CLG 400801004 | | 22,114.00| -1,03,65,408.18| | | |
|07/08/2018|07/08/2018|OW CLG 400743003 | | 2,690.00| -1,03,62,718.18| | | |
|07/08/2018|07/08/2018|OW CLG 400053009 | | 17,429.00| -1,03,45,289.18| | | |
|07/08/2018|07/08/2018|OW CLG 400750013 | | 6,317.00| -1,03,38,972.18| | | |
|07/08/2018|07/08/2018|OW CLG 000000000 | | 9,236.00| -1,03,29,736.18| | | |
|07/08/2018|07/08/2018|OW CLG 400077007 | | 4,703.00| -1,03,25,033.18| | | |
|07/08/2018|07/08/2018|OW CLG 400096005 | | 5,538.00| -1,03,19,495.18| | | |
|07/08/2018|07/08/2018|OW CLG 400525010 | | 18,025.00| -1,03,01,470.18| | | |
|08/08/2018|08/08/2018|TR CLEARING CHARGES | | 333.00| -1,03,01,137.18| | | |
|08/08/2018|08/08/2018|OW CLG 400109024 | | 5,000.00| -1,02,96,137.18| | | |
|08/08/2018|08/08/2018|OW CLG 400012038 | | 33,015.00| -1,02,63,122.18| | | |
|08/08/2018|08/08/2018|OW CLG 400018040 | | 3,102.00| -1,02,60,020.18| | | |
|08/08/2018|08/08/2018|OW CLG 400071003 | | 8,188.00| -1,02,51,832.18| | | |
|08/08/2018|08/08/2018|OW CLG 400209011 | | 10,918.00| -1,02,40,914.18| | | |
|08/08/2018|08/08/2018|OW CLG 400013049 | | 4,520.00| -1,02,36,394.18| | | |
|08/08/2018|08/08/2018|OW CLG 400088057 | | 64,143.00| -1,01,72,251.18| | | |
|08/08/2018|08/08/2018|OW CLG 400532007 | | 13,080.00| -1,01,59,171.18| | | |
|08/08/2018|08/08/2018|TRF TO SPECIAL ADD S | 100.00| | -1,01,59,271.18| | | |
|09/08/2018|09/08/2018|OW CLG 400109024 | | 5,200.00| -1,01,54,071.18| | | |
|09/08/2018|09/08/2018|OW CLG 400096005 | | 4,680.00| -1,01,49,391.18| | | |
|09/08/2018|09/08/2018|OW CLG 400065011 | | 6,550.00| -1,01,42,841.18| | | |
|09/08/2018|09/08/2018|OW CLG 400349003 | | 1,125.00| -1,01,41,716.18| | | |
|10/08/2018|10/08/2018|BHARAT ROADWAYS INDI | 3,800.00| | -1,01,45,516.18| | |
|10/08/2018|10/08/2018|OW CLG 400015066 | | 10,148.00| -1,01,35,368.18| | | |
|10/08/2018|10/08/2018|OW CLG 400016025 | | 6,026.00| -1,01,29,342.18| | | |
|10/08/2018|10/08/2018|OW CLG 400328005 | | 2,500.00| -1,01,26,842.18| | | |
|10/08/2018|10/08/2018|OW CLG 400077002 | | 65,636.00| -1,00,61,206.18| | | |
|10/08/2018|10/08/2018|OW CLG 400089045 | | 28,772.00| -1,00,32,434.18| | | |
|10/08/2018|10/08/2018|OW CLG 400209011 | | 3,071.00| -1,00,29,363.18| | | |
|10/08/2018|10/08/2018|OW CLG 400328022 | | 5,784.00| -1,00,23,579.18| | | |
|10/08/2018|10/08/2018|OW CLG 400328022 | | 3,996.00| -1,00,19,583.18| | | |
|10/08/2018|10/08/2018|OW CLG 400328091 | | 3,732.00| -1,00,15,851.18| | | |
|13/08/2018|13/08/2018|OW CLG 400065011 | | 3,583.00| -1,00,12,268.18| | | |
|13/08/2018|13/08/2018|OW CLG 400328022 | | 2,741.00| -1,00,09,527.18| | | |
|13/08/2018|13/08/2018|OW CLG 400349007 | | 14,120.00| -99,95,407.18| | | |
|13/08/2018|13/08/2018|OW CLG 400068020 | | 18,864.00| -99,76,543.18| | | |
|13/08/2018|13/08/2018|OW CLG 400014052 | | 4,520.00| -99,72,023.18| | | |
|13/08/2018|13/08/2018|OW CLG 400229061 | | 5,047.00| -99,66,976.18| | | |
|13/08/2018|13/08/2018|OW CLG 400020066 | | 5,773.00| -99,61,203.18| | | |
|13/08/2018|13/08/2018|OW CLG 400071009 | | 1,203.00| -99,60,000.18| | | |
|13/08/2018|13/08/2018|OW CLG 400328002 | | 5,581.00| -99,54,419.18| | | |
|13/08/2018|13/08/2018|OW CLG 400085011 | | 12,965.00| -99,41,454.18| | | |
|13/08/2018|13/08/2018|OW CLG 400112015 | | 9,026.00| -99,32,428.18| | | |
|13/08/2018|13/08/2018|OrigBrCd = 100 NEFT | | 2,00,000.00| -97,32,428.18| | | |
|14/08/2018|14/08/2018|B C MARKETING | 1,78,350.00| | -99,10,778.18| | | |
|14/08/2018|14/08/2018|NEFT BOON ELECTRIC P | 1,49,815.00| | -1,00,60,593.18| | |
|14/08/2018|14/08/2018|RTGS S. A. ELECTRICA | 2,64,721.00| | -1,03,25,314.18| | | |
|14/08/2018|14/08/2018|OW CLG 400012035 | | 5,635.00| -1,03,19,679.18| | | |
|14/08/2018|14/08/2018|OW CLG 400112019 | | 5,860.00| -1,03,13,819.18| | | |
|14/08/2018|14/08/2018|OW CLG 400800002 | | 11,020.00| -1,03,02,799.18| | | |
|14/08/2018|14/08/2018|OW CLG 400089020 | | 9,066.00| -1,02,93,733.18| | | |
|14/08/2018|14/08/2018|OW CLG 400020014 | | 2,300.00| -1,02,91,433.18| | | |
|14/08/2018|14/08/2018|OW CLG 400105016 | | 5,851.00| -1,02,85,582.18| | | |
|14/08/2018|14/08/2018|OW CLG 400014056 | | 11,265.00| -1,02,74,317.18| | | |
|14/08/2018|14/08/2018|OW CLG 400053009 | | 17,572.00| -1,02,56,745.18| | | |
|14/08/2018|14/08/2018|OW CLG 400019005 | | 9,682.00| -1,02,47,063.18| | | |
|14/08/2018|14/08/2018|OW CLG 400096005 | | 14,217.00| -1,02,32,846.18| | | |
|14/08/2018|14/08/2018|OW CLG 400328003 | | 2,231.00| -1,02,30,615.18| | | |
|14/08/2018|14/08/2018|OW CLG 400088023 | | 9,120.00| -1,02,21,495.18| | | |
|14/08/2018|14/08/2018|OW CLG 400485103 | | 5,607.00| -1,02,15,888.18| | | |
|14/08/2018|14/08/2018|OW CLG 400801004 | | 29,460.00| -1,01,86,428.18| | | |
|14/08/2018|14/08/2018|OW CLG 400002437 | | 2,740.00| -1,01,83,688.18| | | |
|14/08/2018|14/08/2018|OW CLG 400012009 | | 9,395.00| -1,01,74,293.18| | | |
|14/08/2018|14/08/2018|OW CLG 400349007 | | 9,120.00| -1,01,65,173.18| | | |
|14/08/2018|14/08/2018|OW CLG 400525010 | | 33,660.00| -1,01,31,513.18| | | |
|14/08/2018|14/08/2018|OW CLG 400105016 | | 1,300.00| -1,01,30,213.18| | | |
|14/08/2018|14/08/2018|OW CLG 400112062 | | 4,788.00| -1,01,25,425.18| | | |
|14/08/2018|14/08/2018|OW CLG 000000000 | | 5,758.00| -1,01,19,667.18| | | |
|14/08/2018|14/08/2018|OW CLG 400002498 | | 10,974.00| -1,01,08,693.18| | | |
|16/08/2018|16/08/2018|OW CLG 400002426 | | 17,204.00| -1,00,91,489.18| | | |
|16/08/2018|16/08/2018|OW CLG 400018061 | | 1,565.00| -1,00,89,924.18| | | |
|16/08/2018|16/08/2018|OW CLG 400485081 | | 3,540.00| -1,00,86,384.18| | | |
|16/08/2018|16/08/2018|OW CLG 400065026 | | 3,072.00| -1,00,83,312.18| | | |
|16/08/2018|16/08/2018|OW CLG 400027005 | | 3,580.00| -1,00,79,732.18| | | |
|16/08/2018|16/08/2018|OW CLG 400018022 | | 8,740.00| -1,00,70,992.18| | | |
|16/08/2018|16/08/2018|OW CLG 400328016 | | 6,140.00| -1,00,64,852.18| | | |
|16/08/2018|16/08/2018|OW CLG 400525010 | | 7,490.00| -1,00,57,362.18| | | |
|16/08/2018|16/08/2018|OW CLG 400029072 | | 7,320.00| -1,00,50,042.18| | | |
|16/08/2018|16/08/2018|OW CLG 400211118 | | 56,166.00| -99,93,876.18| | | |
|16/08/2018|16/08/2018|OW CLG 400088057 | | 2,900.00| -99,90,976.18| | | |
|16/08/2018|16/08/2018|OW CLG 400328003 | | 7,227.00| -99,83,749.18| | | |
|16/08/2018|16/08/2018|OW CLG 400750013 | | 13,311.00| -99,70,438.18| | | |
|16/08/2018|16/08/2018|OW CLG 400806002 | | 8,643.00| -99,61,795.18| | | |
|16/08/2018|16/08/2018|OW CLG 400485080 | | 17,534.00| -99,44,261.18| | | |
|17/08/2018|17/08/2018|O/W Clrg. Return | 7,320.00| | -99,51,581.18| | | |
|17/08/2018|17/08/2018|OW CLG 400806005 | | 10,280.00| -99,41,301.18| | | |
|17/08/2018|17/08/2018|OW CLG 400026041 | | 7,550.00| -99,33,751.18| | | |
|17/08/2018|17/08/2018|OW CLG 400015066 | | 3,197.00| -99,30,554.18| | | |
|17/08/2018|17/08/2018|OW CLG 400096020 | | 13,669.00| -99,16,885.18| | | |
|17/08/2018|17/08/2018|OW CLG 000000000 | | 1,970.00| -99,14,915.18| | | |
|17/08/2018|17/08/2018|OW CLG 400259022 | | 5,090.00| -99,09,825.18| | | |
|17/08/2018|17/08/2018|OW CLG 400015043 | | 12,422.00| -98,97,403.18| | | |
|17/08/2018|17/08/2018|OW CLG 400088057 | | 51,530.00| -98,45,873.18| | | |
|17/08/2018|17/08/2018|OW CLG 400328003 | | 4,500.00| -98,41,373.18| | | |
|17/08/2018|17/08/2018|OW CLG 400068055 | | 3,510.00| -98,37,863.18| | | |
|17/08/2018|17/08/2018|OW CLG 400088021 | | 10,297.00| -98,27,566.18| | | |
|17/08/2018|17/08/2018|OW CLG 400018044 | | 3,275.00| -98,24,291.18| | | |
|17/08/2018|17/08/2018|OW CLG 400089045 | | 7,592.00| -98,16,699.18| | | |
|17/08/2018|17/08/2018|OW CLG 400068040 | | 1,452.00| -98,15,247.18| | | |
|17/08/2018|17/08/2018|OW CLG 400065039 | | 6,171.00| -98,09,076.18| | | |
|17/08/2018|17/08/2018|OW CLG 400105007 | | 9,999.00| -97,99,077.18| | | |
|17/08/2018|17/08/2018|OW CLG 400750013 | | 3,750.00| -97,95,327.18| | | |
|17/08/2018|17/08/2018|OW CLG 400028018 | | 7,565.00| -97,87,762.18| | | |
|17/08/2018|17/08/2018|OW CLG 400014044 | | 3,617.00| -97,84,145.18| | | |
|17/08/2018|17/08/2018|OW CLG 400112019 | | 33,407.00| -97,50,738.18| | | |
|17/08/2018|17/08/2018|OW CLG 400485006 | | 6,063.00| -97,44,675.18| | | |
|17/08/2018|17/08/2018|O/w Rtn:29-72-000000 | 236.00| | -97,44,911.18| | | |
|18/08/2018|18/08/2018|OrigBrCd = 100 NEFT | | 1,15,809.00| -96,29,102.18| | | |
|18/08/2018|18/08/2018|O/W Clrg. Return | 3,510.00| | -96,32,612.18| | | |
|18/08/2018|18/08/2018|O/W Clrg. Return | 51,530.00| | -96,84,142.18| | | |
|18/08/2018|18/08/2018|RTGS HAVELLS INDIA L | 3,76,619.00| | -1,00,60,761.18| | |
|20/08/2018|20/08/2018|B C MARKETING | 2,85,965.00| | -1,03,46,726.18| | | |
|20/08/2018|20/08/2018|OW CLG 000000000 | | 3,758.00| -1,03,42,968.18| | | |
|20/08/2018|20/08/2018|OW CLG 400077003 | | 12,750.00| -1,03,30,218.18| | | |
|20/08/2018|20/08/2018|OW CLG 400096005 | | 6,979.00| -1,03,23,239.18| | | |
|20/08/2018|20/08/2018|OW CLG 400525011 | | 20,952.00| -1,03,02,287.18| | | |
|20/08/2018|20/08/2018|OW CLG 400801004 | | 13,924.00| -1,02,88,363.18| | | |
|20/08/2018|20/08/2018|OW CLG 400209011 | | 7,781.00| -1,02,80,582.18| | | |
|20/08/2018|20/08/2018|OW CLG 400743018 | | 2,200.00| -1,02,78,382.18| | | |
|20/08/2018|20/08/2018|OW CLG 400112010 | | 39,620.00| -1,02,38,762.18| | | |
|20/08/2018|20/08/2018|OW CLG 400800002 | | 8,800.00| -1,02,29,962.18| | | |
|20/08/2018|20/08/2018|OW CLG 400328022 | | 7,572.00| -1,02,22,390.18| | | |
|20/08/2018|20/08/2018|OW CLG 400112005 | | 2,430.00| -1,02,19,960.18| | | |
|20/08/2018|20/08/2018|OW CLG 400016025 | | 46,546.00| -1,01,73,414.18| | | |
|20/08/2018|20/08/2018|OW CLG 400112005 | | 3,798.00| -1,01,69,616.18| | | |
|20/08/2018|20/08/2018|OW CLG 400096005 | | 3,420.00| -1,01,66,196.18| | | |
|20/08/2018|20/08/2018|OW CLG 000000000 | | 9,065.00| -1,01,57,131.18| | | |
|20/08/2018|20/08/2018|OW CLG 400015015 | | 35,279.00| -1,01,21,852.18| | | |
|20/08/2018|20/08/2018|OW CLG 400012038 | | 10,742.00| -1,01,11,110.18| | | |
|20/08/2018|20/08/2018|OW CLG 400014251 | | 15,690.00| -1,00,95,420.18| | | |
|20/08/2018|20/08/2018|OW CLG 400105005 | | 6,600.00| -1,00,88,820.18| | | |
|20/08/2018|20/08/2018|OW CLG 400328016 | | 4,111.00| -1,00,84,709.18| | | |
|20/08/2018|20/08/2018|OW CLG 400024020 | | 23,856.00| -1,00,60,853.18| | | |
|20/08/2018|20/08/2018|OW CLG 400014056 | | 2,516.00| -1,00,58,337.18| | | |
|20/08/2018|20/08/2018|OW CLG 400065011 | | 4,752.00| -1,00,53,585.18| | | |
|20/08/2018|20/08/2018|OW CLG 400020066 | | 2,758.00| -1,00,50,827.18| | | |
|20/08/2018|20/08/2018|OW CLG 400019014 | | 4,703.00| -1,00,46,124.18| | | |
|20/08/2018|20/08/2018|OW CLG 400053009 | | 19,429.00| -1,00,26,695.18| | | |
|20/08/2018|20/08/2018|OW CLG 400023012 | | 4,656.00| -1,00,22,039.18| | | |
|20/08/2018|20/08/2018|OW CLG 400077002 | | 4,400.00| -1,00,17,639.18| | | |
|20/08/2018|20/08/2018|OW CLG 400328022 | | 1,470.00| -1,00,16,169.18| | | |
|20/08/2018|20/08/2018|OW CLG 400801004 | | 3,403.00| -1,00,12,766.18| | | |
|20/08/2018|20/08/2018|OW CLG 400026123 | | 11,460.00| -1,00,01,306.18| | | |
|20/08/2018|20/08/2018|OW CLG 400801004 | | 11,485.00| -99,89,821.18| | | |
|20/08/2018|20/08/2018|OW CLG 400328002 | | 4,085.00| -99,85,736.18| | | |
|20/08/2018|20/08/2018|O/w Rtn:68-55-000000 | 236.00| | -99,85,972.18| | | |
|20/08/2018|20/08/2018|O/w Rtn:88-57-000000 | 261.00| | -99,86,233.18| | | |
|21/08/2018|21/08/2018|TR SB-17357 | | 10,00,000.00| -89,86,233.18| | | |
|21/08/2018|21/08/2018|TRF CLEARING CHARGES | | 261.00| -89,85,972.18| | | |
|21/08/2018|21/08/2018|OW CLG 400328003 | | 5,614.00| -89,80,358.18| | | |
|21/08/2018|21/08/2018|OW CLG 400015028 | | 25,991.00| -89,54,367.18| | | |
|21/08/2018|21/08/2018|OW CLG 400112019 | | 3,851.00| -89,50,516.18| | | |
|21/08/2018|21/08/2018|OW CLG 400240020 | | 9,138.00| -89,41,378.18| | | |
|21/08/2018|21/08/2018|OW CLG 400806005 | | 4,720.00| -89,36,658.18| | | |
|21/08/2018|21/08/2018|OW CLG 400012009 | | 3,373.00| -89,33,285.18| | | |
|21/08/2018|21/08/2018|OW CLG 400065026 | | 4,500.00| -89,28,785.18| | | |
|21/08/2018|21/08/2018|OW CLG 400010013 | | 15,891.00| -89,12,894.18| | | |
|21/08/2018|21/08/2018|OW CLG 400014061 | | 3,940.00| -89,08,954.18| | | |
|21/08/2018|21/08/2018|OW CLG 400806005 | | 1,850.00| -89,07,104.18| | | |
|21/08/2018|21/08/2018|OW CLG 400018045 | | 25,697.00| -88,81,407.18| | | |
|21/08/2018|21/08/2018|OW CLG 400026123 | | 4,908.00| -88,76,499.18| | | |
|21/08/2018|21/08/2018|OW CLG 400096007 | | 6,725.00| -88,69,774.18| | | |
|21/08/2018|21/08/2018|OW CLG 400077002 | | 52,177.00| -88,17,597.18| | | |
|21/08/2018|21/08/2018|OW CLG 400801004 | | 23,580.00| -87,94,017.18| | | |
|21/08/2018|21/08/2018|OW CLG 400068030 | | 10,015.00| -87,84,002.18| | | |
|21/08/2018|21/08/2018|OW CLG 400806008 | | 6,637.00| -87,77,365.18| | | |
|21/08/2018|21/08/2018|OW CLG 400016034 | | 8,800.00| -87,68,565.18| | | |
|21/08/2018|21/08/2018|OW CLG 400209011 | | 5,911.00| -87,62,654.18| | | |
|21/08/2018|21/08/2018|OW CLG 400085007 | | 5,062.00| -87,57,592.18| | | |
|21/08/2018|21/08/2018|OW CLG 400029072 | | 7,320.00| -87,50,272.18| | | |
|21/08/2018|21/08/2018|OW CLG 400068055 | | 3,510.00| -87,46,762.18| | | |
|21/08/2018|21/08/2018|NEFT HAVELLS INDIA L | 50,485.00| | -87,97,247.18| | | |
|21/08/2018|21/08/2018|RTGS MANEK FAN HOUSE | 6,00,000.00| | -93,97,247.18| | |
|23/08/2018|23/08/2018|O/W Clrg. Return | 7,320.00| | -94,04,567.18| | | |
|23/08/2018|23/08/2018|NEFT BOON ELECTRIC P | 1,94,855.00| | -95,99,422.18| | |
|23/08/2018|23/08/2018|RTGS S. K. APPLIANCE | 2,84,333.00| | -98,83,755.18| | | |
|23/08/2018|23/08/2018|THE NEW INDIA ASSU C | 6,080.00| | -98,89,835.18| | | |
|23/08/2018|23/08/2018|OW CLG 400002426 | | 3,100.00| -98,86,735.18| | | |
|23/08/2018|23/08/2018|OW CLG 400806002 | | 9,406.00| -98,77,329.18| | | |
|23/08/2018|23/08/2018|OW CLG 400047016 | | 7,278.00| -98,70,051.18| | | |
|23/08/2018|23/08/2018|OW CLG 400088057 | | 44,028.00| -98,26,023.18| | | |
|23/08/2018|23/08/2018|O/w Rtn:29-72-000000 | 236.00| | -98,26,259.18| | | |
|24/08/2018|24/08/2018|BHARAT ROADWAYS INDI | 11,600.00| | -98,37,859.18| | |
|24/08/2018|24/08/2018|B C MARKETING | 2,34,326.00| | -1,00,72,185.18| | | |
|24/08/2018|24/08/2018|NEFT SONEJA ELECTRIC | 67,392.00| | -1,01,39,577.18| | |
|24/08/2018|24/08/2018|OW CLG 400176004 | | 13,350.00| -1,01,26,227.18| | | |
|24/08/2018|24/08/2018|OW CLG 400112065 | | 4,225.00| -1,01,22,002.18| | | |
|24/08/2018|24/08/2018|OW CLG 400020032 | | 1,758.00| -1,01,20,244.18| | | |
|24/08/2018|24/08/2018|OW CLG 400386003 | | 3,524.00| -1,01,16,720.18| | | |
|24/08/2018|24/08/2018|OW CLG 400019019 | | 15,262.00| -1,01,01,458.18| | | |
|24/08/2018|24/08/2018|OW CLG 400743003 | | 1,123.00| -1,01,00,335.18| | | |
|24/08/2018|24/08/2018|OW CLG 400259022 | | 27,434.00| -1,00,72,901.18| | | |
|24/08/2018|24/08/2018|OW CLG 400077007 | | 4,703.00| -1,00,68,198.18| | | |
|24/08/2018|24/08/2018|OW CLG 400328003 | | 3,919.00| -1,00,64,279.18| | | |
|24/08/2018|24/08/2018|OW CLG 400750013 | | 6,170.00| -1,00,58,109.18| | | |
|24/08/2018|24/08/2018|OW CLG 400485114 | | 3,581.00| -1,00,54,528.18| | | |
|24/08/2018|24/08/2018|OW CLG 400026020 | | 6,600.00| -1,00,47,928.18| | | |
|24/08/2018|24/08/2018|OW CLG 400485080 | | 2,968.00| -1,00,44,960.18| | | |
|24/08/2018|24/08/2018|OW CLG 400485006 | | 17,782.00| -1,00,27,178.18| | | |
|24/08/2018|24/08/2018|OW CLG 400015036 | | 2,840.00| -1,00,24,338.18| | | |
|24/08/2018|24/08/2018|OW CLG 400016025 | | 33,677.00| -99,90,661.18| | | |
|24/08/2018|24/08/2018|OW CLG 400525010 | | 9,990.00| -99,80,671.18| | | |
|24/08/2018|24/08/2018|OW CLG 400229061 | | 7,571.00| -99,73,100.18| | | |
|24/08/2018|24/08/2018|OW CLG 400028018 | | 7,584.00| -99,65,516.18| | | |
|24/08/2018|24/08/2018|Chq Issue Chg For 27 | 106.00| | -99,65,622.18| | | |
|27/08/2018|27/08/2018|BHARAT ROADWAYS INDI | 3,200.00| | -99,68,822.18| | |
|27/08/2018|27/08/2018|OW CLG 400065011 | | 3,499.00| -99,65,323.18| | | |
|27/08/2018|27/08/2018|OW CLG 400018044 | | 2,352.00| -99,62,971.18| | | |
|27/08/2018|27/08/2018|OW CLG 400012038 | | 12,624.00| -99,50,347.18| | | |
|27/08/2018|27/08/2018|OW CLG 400014049 | | 7,497.00| -99,42,850.18| | | |
|27/08/2018|27/08/2018|OW CLG 400328006 | | 3,143.00| -99,39,707.18| | | |
|27/08/2018|27/08/2018|OW CLG 400027004 | | 17,741.00| -99,21,966.18| | | |
|27/08/2018|27/08/2018|OW CLG 400089045 | | 13,112.00| -99,08,854.18| | | |
|27/08/2018|27/08/2018|OW CLG 400018027 | | 2,328.00| -99,06,526.18| | | |
|27/08/2018|27/08/2018|OW CLG 400023004 | | 1,650.00| -99,04,876.18| | | |
|27/08/2018|27/08/2018|OW CLG 400328003 | | 4,309.00| -99,00,567.18| | | |
|27/08/2018|27/08/2018|OW CLG 400806005 | | 4,753.00| -98,95,814.18| | | |
|27/08/2018|27/08/2018|OW CLG 400019014 | | 6,566.00| -98,89,248.18| | | |
|27/08/2018|27/08/2018|OW CLG 400112005 | | 15,992.00| -98,73,256.18| | | |
|27/08/2018|27/08/2018|OW CLG 400068389 | | 1,850.00| -98,71,406.18| | | |
|27/08/2018|27/08/2018|OW CLG 466328002 | | 2,153.00| -98,69,253.18| | | |
|27/08/2018|27/08/2018|OW CLG 400002437 | | 4,703.00| -98,64,550.18| | | |
|28/08/2018|28/08/2018|NEFT HAVELLS INDIA L | 1,45,707.00| | -1,00,10,257.18| | |
|28/08/2018|28/08/2018|ORIENT GENERAL AGENC | 88,477.00| | -1,00,98,734.18| | |
|28/08/2018|28/08/2018|B C MARKETING | 1,31,375.00| | -1,02,30,109.18| | | |
|28/08/2018|28/08/2018|OW CLG 400209016 | | 4,703.00| -1,02,25,406.18| | | |
|28/08/2018|28/08/2018|OW CLG 400800002 | | 14,415.00| -1,02,10,991.18| | | |
|28/08/2018|28/08/2018|OW CLG 400065026 | | 22,389.00| -1,01,88,602.18| | | |
|28/08/2018|28/08/2018|OW CLG 400088023 | | 13,792.00| -1,01,74,810.18| | | |
|28/08/2018|28/08/2018|OW CLG 400485103 | | 12,525.00| -1,01,62,285.18| | | |
|28/08/2018|28/08/2018|OW CLG 400211012 | | 10,775.00| -1,01,51,510.18| | | |
|28/08/2018|28/08/2018|OW CLG 400349007 | | 15,350.00| -1,01,36,160.18| | | |
|28/08/2018|28/08/2018|OW CLG 400015004 | | 4,300.00| -1,01,31,860.18| | | |
|28/08/2018|28/08/2018|OW CLG 400068020 | | 12,864.00| -1,01,18,996.18| | | |
|28/08/2018|28/08/2018|OW CLG 400801026 | | 1,790.00| -1,01,17,206.18| | | |
|28/08/2018|28/08/2018|OW CLG 400386003 | | 2,456.00| -1,01,14,750.18| | | |
|28/08/2018|28/08/2018|OW CLG 400018040 | | 3,102.00| -1,01,11,648.18| | | |
|28/08/2018|28/08/2018|OW CLG 400068389 | | 5,487.00| -1,01,06,161.18| | | |
|28/08/2018|28/08/2018|OW CLG 400105011 | | 9,899.00| -1,00,96,262.18| | | |
|28/08/2018|28/08/2018|OW CLG 400002498 | | 24,922.00| -1,00,71,340.18| | | |
|28/08/2018|28/08/2018|OW CLG 400240020 | | 3,499.00| -1,00,67,841.18| | | |
|28/08/2018|28/08/2018|OW CLG 400112015 | | 5,594.00| -1,00,62,247.18| | | |
|28/08/2018|28/08/2018|OW CLG 400112015 | | 21,800.00| -1,00,40,447.18| | | |
|28/08/2018|28/08/2018|OW CLG 400743003 | | 4,209.00| -1,00,36,238.18| | | |
|28/08/2018|28/08/2018|OW CLG 400801005 | | 5,768.00| -1,00,30,470.18| | | |
|28/08/2018|28/08/2018|OW CLG 400065002 | | 3,473.00| -1,00,26,997.18| | | |
|28/08/2018|28/08/2018|OW CLG 400096005 | | 6,345.00| -1,00,20,652.18| | | |
|28/08/2018|28/08/2018|OW CLG 400112005 | | 5,051.00| -1,00,15,601.18| | | |
|28/08/2018|28/08/2018|OW CLG 400065054 | | 4,378.00| -1,00,11,223.18| | | |
|28/08/2018|28/08/2018|OW CLG 400015004 | | 4,398.00| -1,00,06,825.18| | | |
|28/08/2018|28/08/2018|OW CLG 400002081 | | 10,920.00| -99,95,905.18| | | |
|28/08/2018|28/08/2018|OW CLG 400386003 | | 2,454.00| -99,93,451.18| | | |
|28/08/2018|28/08/2018|OrigBrCd = 100 NEFT | | 28,215.00| -99,65,236.18| | | |
|28/08/2018|28/08/2018|OrigBrCd = 100 NEFT | | 61,673.00| -99,03,563.18| | | |
|29/08/2018|29/08/2018|ORIENT GENERAL AGENC | 1,09,641.00| | -1,00,13,204.18| | |
|29/08/2018|29/08/2018|OW CLG 400088057 | | 36,050.00| -99,77,154.18| | | |
|29/08/2018|29/08/2018|OW CLG 400088047 | | 11,380.00| -99,65,774.18| | | |
|29/08/2018|29/08/2018|OW CLG 400015004 | | 2,873.00| -99,62,901.18| | | |
|29/08/2018|29/08/2018|OW CLG 400801004 | | 6,138.00| -99,56,763.18| | | |
|29/08/2018|29/08/2018|OW CLG 400071005 | | 15,010.00| -99,41,753.18| | | |
|29/08/2018|29/08/2018|OW CLG 400084011 | | 4,390.00| -99,37,363.18| | | |
|29/08/2018|29/08/2018|OW CLG 400328003 | | 1,125.00| -99,36,238.18| | | |
|30/08/2018|30/08/2018|NEFT HAVELLS INDIA L | 68,985.00| | -1,00,05,223.18| | | |
|30/08/2018|30/08/2018|SANS INDUSTRIAL CORP | 1,24,176.00| | -1,01,29,399.18| | |
|30/08/2018|30/08/2018|OW CLG 400112019 | | 17,228.00| -1,01,12,171.18| | | |
|30/08/2018|30/08/2018|OW CLG 400015004 | | 4,410.00| -1,01,07,761.18| | | |
|30/08/2018|30/08/2018|OW CLG 400026041 | | 2,700.00| -1,01,05,061.18| | | |
|30/08/2018|30/08/2018|OW CLG 400525010 | | 19,595.00| -1,00,85,466.18| | | |
|30/08/2018|30/08/2018|OW CLG 400328058 | | 6,750.00| -1,00,78,716.18| | | |
|30/08/2018|30/08/2018|OW CLG 400806008 | | 7,201.00| -1,00,71,515.18| | | |
|30/08/2018|30/08/2018|OW CLG 400525019 | | 7,335.00| -1,00,64,180.18| | | |
|30/08/2018|30/08/2018|OW CLG 400105015 | | 14,186.00| -1,00,49,994.18| | | |
|31/08/2018|31/08/2018|ELECTROMECH | 47,727.00| | -1,00,97,721.18| | | |
|31/08/2018|31/08/2018|ORIENT GENERAL AGENC | 1,25,777.00| | -1,02,23,498.18| | |
|31/08/2018|31/08/2018|B C MARKETING | 1,88,927.00| | -1,04,12,425.18| | | |
|31/08/2018|31/08/2018|To Int.DR. 01/08/201 | 94,898.00| | -1,05,07,323.18| | | |
|31/08/2018|31/08/2018|To Penal Int.DR. 01/ | 4,701.00| | -1,05,12,024.18| | | |
|31/08/2018|31/08/2018|OW CLG 400328002 | | 5,102.00| -1,05,06,922.18| | | |
|31/08/2018|31/08/2018|OW CLG 000000000 | | 5,699.00| -1,05,01,223.18| | | |
|31/08/2018|31/08/2018|OW CLG 400077003 | | 17,420.00| -1,04,83,803.18| | | |
|31/08/2018|31/08/2018|OW CLG 400012038 | | 7,929.00| -1,04,75,874.18| | | |
|31/08/2018|31/08/2018|OW CLG 400211032 | | 5,134.00| -1,04,70,740.18| | | |
|31/08/2018|31/08/2018|OW CLG 400089045 | | 17,064.00| -1,04,53,676.18| | | |
|31/08/2018|31/08/2018|OW CLG 400096020 | | 5,827.00| -1,04,47,849.18| | | |
|31/08/2018|31/08/2018|OW CLG 000000000 | | 4,390.00| -1,04,43,459.18| | | |
|31/08/2018|31/08/2018|OW CLG 400750013 | | 4,704.00| -1,04,38,755.18| | | |
|31/08/2018|31/08/2018|OW CLG 400016034 | | 11,360.00| -1,04,27,395.18| | | |
|31/08/2018|31/08/2018|OW CLG 400801004 | | 1,960.00| -1,04,25,435.18| | | |
|31/08/2018|31/08/2018|OW CLG 400328002 | | 19,483.00| -1,04,05,952.18| | | |
|31/08/2018|31/08/2018|OW CLG 400105005 | | 5,880.00| -1,04,00,072.18| | | |
|01/09/2018|01/09/2018|ACH ECS KOTAK | 34,892.00| | -1,04,34,964.18| | | |
|01/09/2018|01/09/2018|OW CLG 400328058 | | 3,201.00| -1,04,31,763.18| | | |
|01/09/2018|01/09/2018|OW CLG 400068055 | | 1,580.00| -1,04,30,183.18| | | |
|01/09/2018|01/09/2018|OW CLG 400328016 | | 7,349.00| -1,04,22,834.18| | | |
|01/09/2018|01/09/2018|OW CLG 400525010 | | 19,000.00| -1,04,03,834.18| | | |
|01/09/2018|01/09/2018|OW CLG 400525011 | | 14,099.00| -1,03,89,735.18| | | |
|01/09/2018|01/09/2018|OW CLG 400328003 | | 2,646.00| -1,03,87,089.18| | | |
|01/09/2018|01/09/2018|OW CLG 400019014 | | 6,538.00| -1,03,80,551.18| | | |
|01/09/2018|01/09/2018|OW CLG 400028018 | | 4,608.00| -1,03,75,943.18| | | |
|03/09/2018|03/09/2018|TRF BY CD 2434 | | 7,460.00| -1,03,68,483.18| | | |
|03/09/2018|03/09/2018|OW CLG 400077002 | | 54,647.00| -1,03,13,836.18| | | |
|03/09/2018|03/09/2018|OW CLG 000000000 | | 9,012.00| -1,03,04,824.18| | | |
|03/09/2018|03/09/2018|OW CLG 400112003 | | 68,106.00| -1,02,36,718.18| | | |
|03/09/2018|03/09/2018|OW CLG 400800002 | | 10,625.00| -1,02,26,093.18| | | |
|03/09/2018|03/09/2018|OW CLG 400098011 | | 9,405.00| -1,02,16,688.18| | | |
|03/09/2018|03/09/2018|OW CLG 400328022 | | 11,083.00| -1,02,05,605.18| | | |
|03/09/2018|03/09/2018|OW CLG 400089020 | | 7,586.00| -1,01,98,019.18| | | |
|03/09/2018|03/09/2018|OW CLG 400014056 | | 7,998.00| -1,01,90,021.18| | | |
|03/09/2018|03/09/2018|OW CLG 400211012 | | 16,699.00| -1,01,73,322.18| | | |
|03/09/2018|03/09/2018|OW CLG 400240020 | | 4,400.00| -1,01,68,922.18| | | |
|03/09/2018|03/09/2018|OW CLG 400800002 | | 3,031.00| -1,01,65,891.18| | | |
|03/09/2018|03/09/2018|OW CLG 400240148 | | 9,682.00| -1,01,56,209.18| | | |
|03/09/2018|03/09/2018|OW CLG 400065002 | | 8,730.00| -1,01,47,479.18| | | |
|04/09/2018|04/09/2018|O/W Clrg. Return | 9,012.00| | -1,01,56,491.18| | | |
|04/09/2018|04/09/2018|ORIENT GENERAL AGENC | 1,16,253.00| | -1,02,72,744.18| | |
|04/09/2018|04/09/2018|B C MARKETING | 2,01,982.00| | -1,04,74,726.18| | | |
|04/09/2018|04/09/2018|O/w Rtn:328-2-000000 | 236.00| | -1,04,74,962.18| | | |
|04/09/2018|04/09/2018|OW CLG 400088023 | | 1,160.00| -1,04,73,802.18| | | |
|04/09/2018|04/09/2018|OW CLG 400088023 | | 8,294.00| -1,04,65,508.18| | | |
|04/09/2018|04/09/2018|OW CLG 400089020 | | 2,938.00| -1,04,62,570.18| | | |
|04/09/2018|04/09/2018|OW CLG 400096020 | | 5,383.00| -1,04,57,187.18| | | |
|04/09/2018|04/09/2018|OW CLG 400211118 | | 7,201.00| -1,04,49,986.18| | | |
|04/09/2018|04/09/2018|OW CLG 400018040 | | 4,428.00| -1,04,45,558.18| | | |
|04/09/2018|04/09/2018|OW CLG 400112019 | | 8,014.00| -1,04,37,544.18| | | |
|04/09/2018|04/09/2018|OW CLG 400112015 | | 13,033.00| -1,04,24,511.18| | | |
|04/09/2018|04/09/2018|OW CLG 400065039 | | 6,960.00| -1,04,17,551.18| | | |
|04/09/2018|04/09/2018|OW CLG 400068030 | | 6,367.00| -1,04,11,184.18| | | |
|04/09/2018|04/09/2018|OW CLG 400053009 | | 19,448.00| -1,03,91,736.18| | | |
|04/09/2018|04/09/2018|OW CLG 400328058 | | 3,734.00| -1,03,88,002.18| | | |
|04/09/2018|04/09/2018|OW CLG 400071003 | | 10,470.00| -1,03,77,532.18| | | |
|04/09/2018|04/09/2018|OW CLG 400014044 | | 21,400.00| -1,03,56,132.18| | | |
|05/09/2018|05/09/2018|O/W Clrg. Return | 21,400.00| | -1,03,77,532.18| | | |
|05/09/2018|05/09/2018|SUNIL M GUPTA | 21,000.00| | -1,03,98,532.18| | | |
|05/09/2018|05/09/2018|DEEPAK DEENANATH GUP | 21,000.00| | -1,04,19,532.18| | |
|05/09/2018|05/09/2018|ORIENT GENERAL AGENC | 54,274.00| | -1,04,73,806.18| | |
|05/09/2018|05/09/2018|OW CLG 400485081 | | 2,360.00| -1,04,71,446.18| | | |
|05/09/2018|05/09/2018|OW CLG 000000000 | | 3,963.00| -1,04,67,483.18| | | |
|05/09/2018|05/09/2018|OW CLG 400068020 | | 32,572.00| -1,04,34,911.18| | | |
|05/09/2018|05/09/2018|OW CLG 400089059 | | 9,200.00| -1,04,25,711.18| | | |
|05/09/2018|05/09/2018|OW CLG 400068008 | | 5,581.00| -1,04,20,130.18| | | |
|05/09/2018|05/09/2018|OW CLG 400485077 | | 1,620.00| -1,04,18,510.18| | | |
|05/09/2018|05/09/2018|OW CLG 400176026 | | 25,333.00| -1,03,93,177.18| | | |
|05/09/2018|05/09/2018|OW CLG 400743018 | | 2,556.00| -1,03,90,621.18| | | |
|05/09/2018|05/09/2018|OW CLG 400014044 | | 8,000.00| -1,03,82,621.18| | | |
|05/09/2018|05/09/2018|O/w Rtn:14-44-000000 | 236.00| | -1,03,82,857.18| | | |
|06/09/2018|06/09/2018|OW CLG 400328041 | | 7,607.00| -1,03,75,250.18| | | |
|06/09/2018|06/09/2018|OW CLG 400014044 | | 4,408.00| -1,03,70,842.18| | | |
|06/09/2018|06/09/2018|OW CLG 400012149 | | 5,800.00| -1,03,65,042.18| | | |
|06/09/2018|06/09/2018|OW CLG 400026123 | | 4,964.00| -1,03,60,078.18| | | |
|06/09/2018|06/09/2018|OW CLG 400020081 | | 8,880.00| -1,03,51,198.18| | | |
|06/09/2018|06/09/2018|OW CLG 400229061 | | 9,678.00| -1,03,41,520.18| | | |
|06/09/2018|06/09/2018|OW CLG 400071003 | | 15,870.00| -1,03,25,650.18| | | |
|06/09/2018|06/09/2018|OW CLG 400077007 | | 9,665.00| -1,03,15,985.18| | | |
|06/09/2018|06/09/2018|OW CLG 400012169 | | 6,289.00| -1,03,09,696.18| | | |
|06/09/2018|06/09/2018|OW CLG 400088057 | | 32,845.00| -1,02,76,851.18| | | |
|06/09/2018|06/09/2018|OW CLG 400532007 | | 4,360.00| -1,02,72,491.18| | | |
|06/09/2018|06/09/2018|OW CLG 400014044 | | 21,400.00| -1,02,51,091.18| | | |
|07/09/2018|07/09/2018|TR CD-2434 | | 9,151.00| -1,02,41,940.18| | | |
|07/09/2018|07/09/2018|TR SB-17357 | | 5,00,000.00| -97,41,940.18| | | |
|07/09/2018|07/09/2018|O/W Clrg. Return | 21,400.00| | -97,63,340.18| | | |
|07/09/2018|07/09/2018|ORIENT GENERAL AGENC | 1,13,916.00| | -98,77,256.18| | |
|07/09/2018|07/09/2018|O/w Rtn:14-44-000000 | 236.00| | -98,77,492.18| | | |
|07/09/2018|07/09/2018|OrigBrCd = 100 NEFT | | 3,500.00| -98,73,992.18| | | |
|07/09/2018|07/09/2018|OW CLG 400002007 | | 1,470.00| -98,72,522.18| | | |
|07/09/2018|07/09/2018|OW CLG 400010013 | | 15,359.00| -98,57,163.18| | | |
|07/09/2018|07/09/2018|OW CLG 400096007 | | 5,035.00| -98,52,128.18| | | |
|07/09/2018|07/09/2018|OW CLG 400014052 | | 8,281.00| -98,43,847.18| | | |
|07/09/2018|07/09/2018|OW CLG 400077002 | | 34,101.00| -98,09,746.18| | | |
|07/09/2018|07/09/2018|OW CLG 400089045 | | 18,663.00| -97,91,083.18| | | |
|07/09/2018|07/09/2018|OW CLG 400096020 | | 8,821.00| -97,82,262.18| | | |
|07/09/2018|07/09/2018|OW CLG 400806008 | | 5,087.00| -97,77,175.18| | | |
|07/09/2018|07/09/2018|OW CLG 400209011 | | 17,173.00| -97,60,002.18| | | |
|07/09/2018|07/09/2018|OW CLG 400112015 | | 8,720.00| -97,51,282.18| | | |
|07/09/2018|07/09/2018|OW CLG 000000000 | | 9,012.00| -97,42,270.18| | | |
|10/09/2018|10/09/2018|RTGS MANEK FAN HOUSE | 2,58,405.00| | -1,00,00,675.18| | |
|10/09/2018|10/09/2018|ELMICA | 16,425.00| | -1,00,17,100.18| | | |
|10/09/2018|10/09/2018|ORIENT GENERAL AGENC | 91,087.00| | -1,01,08,187.18| | |
|10/09/2018|10/09/2018|B C MARKETING | 1,55,152.00| | -1,02,63,339.18| | | |
|10/09/2018|10/09/2018|OW CLG 400800002 | | 23,452.00| -1,02,39,887.18| | | |
|10/09/2018|10/09/2018|OW CLG 400018044 | | 5,184.00| -1,02,34,703.18| | | |
|10/09/2018|10/09/2018|OW CLG 400015004 | | 2,400.00| -1,02,32,303.18| | | |
|10/09/2018|10/09/2018|OW CLG 400019014 | | 10,667.00| -1,02,21,636.18| | | |
|10/09/2018|10/09/2018|OW CLG 400105011 | | 5,852.00| -1,02,15,784.18| | | |
|10/09/2018|10/09/2018|OW CLG 400014044 | | 20,000.00| -1,01,95,784.18| | | |
|10/09/2018|10/09/2018|OrigBrCd = 100 NEFT | | 1,03,625.00| -1,00,92,159.18| | | |
|11/09/2018|11/09/2018|TRF CD 2868 VARDHAMA | | 1,50,000.00| -99,42,159.18| | |
|11/09/2018|11/09/2018|SANS INDUSTRIAL CORP | 1,39,712.00| | -1,00,81,871.18| | |
|11/09/2018|11/09/2018|OW CLG 400328003 | | 4,500.00| -1,00,77,371.18| | | |
|11/09/2018|11/09/2018|OW CLG 400077003 | | 6,124.00| -1,00,71,247.18| | | |
|11/09/2018|11/09/2018|OW CLG 400806005 | | 3,846.00| -1,00,67,401.18| | | |
|11/09/2018|11/09/2018|OW CLG 400525011 | | 16,801.00| -1,00,50,600.18| | | |
|11/09/2018|11/09/2018|OW CLG 400328003 | | 5,424.00| -1,00,45,176.18| | | |
|11/09/2018|11/09/2018|OW CLG 400328041 | | 2,325.00| -1,00,42,851.18| | | |
|11/09/2018|11/09/2018|OW CLG 400065011 | | 4,199.00| -1,00,38,652.18| | | |
|11/09/2018|11/09/2018|OW CLG 400743003 | | 2,280.00| -1,00,36,372.18| | | |
|11/09/2018|11/09/2018|OW CLG 400065009 | | 11,832.00| -1,00,24,540.18| | | |
|11/09/2018|11/09/2018|OW CLG 400229020 | | 20,400.00| -1,00,04,140.18| | | |
|11/09/2018|11/09/2018|OW CLG 400016018 | | 4,700.00| -99,99,440.18| | | |
|11/09/2018|11/09/2018|OW CLG 400065002 | | 7,275.00| -99,92,165.18| | | |
|11/09/2018|11/09/2018|OW CLG 400018040 | | 30,936.00| -99,61,229.18| | | |
|11/09/2018|11/09/2018|OW CLG 400328003 | | 10,910.00| -99,50,319.18| | | |
|11/09/2018|11/09/2018|OW CLG 400112019 | | 2,352.00| -99,47,967.18| | | |
|11/09/2018|11/09/2018|OW CLG 400112019 | | 3,508.00| -99,44,459.18| | | |
|11/09/2018|11/09/2018|OW CLG 400801005 | | 9,225.00| -99,35,234.18| | | |
|11/09/2018|11/09/2018|OW CLG 400016025 | | 26,081.00| -99,09,153.18| | | |
|11/09/2018|11/09/2018|OW CLG 400088047 | | 9,321.00| -98,99,832.18| | | |
|11/09/2018|11/09/2018|OW CLG 400525010 | | 7,290.00| -98,92,542.18| | | |
|11/09/2018|11/09/2018|OW CLG 400096005 | | 4,680.00| -98,87,862.18| | | |
|11/09/2018|11/09/2018|OW CLG 400328003 | | 3,278.00| -98,84,584.18| | | |
|11/09/2018|11/09/2018|OW CLG 400801004 | | 25,649.00| -98,58,935.18| | | |
|11/09/2018|11/09/2018|OW CLG 400065011 | | 6,285.00| -98,52,650.18| | | |
|11/09/2018|11/09/2018|OW CLG 400068030 | | 12,326.00| -98,40,324.18| | | |
|11/09/2018|11/09/2018|OW CLG 400801004 | | 27,290.00| -98,13,034.18| | | |
|11/09/2018|11/09/2018|OW CLG 400328058 | | 5,966.00| -98,07,068.18| | | |
|11/09/2018|11/09/2018|OW CLG 400209011 | | 2,099.00| -98,04,969.18| | | |
|11/09/2018|11/09/2018|OW CLG 400240020 | | 6,014.00| -97,98,955.18| | | |
|11/09/2018|11/09/2018|OW CLG 400014044 | | 21,400.00| -97,77,555.18| | | |
|12/09/2018|12/09/2018|ORIENT GENERAL AGENC | 67,309.00| | -98,44,864.18| | |
|12/09/2018|12/09/2018|ORIENT GENERAL AGENC | 1,01,691.00| | -99,46,555.18| | |
|12/09/2018|12/09/2018|B C MARKETING | 1,67,367.00| | -1,01,13,922.18| | | |
|12/09/2018|12/09/2018|OW CLG 400065054 | | 7,211.00| -1,01,06,711.18| | | |
|12/09/2018|12/09/2018|OW CLG 400109024 | | 2,425.00| -1,01,04,286.18| | | |
|12/09/2018|12/09/2018|OW CLG 400525010 | | 10,424.00| -1,00,93,862.18| | | |
|12/09/2018|12/09/2018|OW CLG 400096005 | | 9,696.00| -1,00,84,166.18| | | |
|12/09/2018|12/09/2018|OW CLG 400801004 | | 2,886.00| -1,00,81,280.18| | | |
|12/09/2018|12/09/2018|OW CLG 400750013 | | 2,360.00| -1,00,78,920.18| | | |
|12/09/2018|12/09/2018|OW CLG 400014044 | | 7,600.00| -1,00,71,320.18| | | |
|12/09/2018|12/09/2018|OW CLG 400485080 | | 4,463.00| -1,00,66,857.18| | | |
|12/09/2018|12/09/2018|TRF SB 17357 | | 5,00,000.00| -95,66,857.18| | | |
|13/09/2018|13/09/2018|OW CLG 400112019 | | 40,510.00| -95,26,347.18| | | |
|13/09/2018|13/09/2018|OW CLG 400485103 | | 4,378.00| -95,21,969.18| | | |
|13/09/2018|13/09/2018|OW CLG 400019019 | | 28,358.00| -94,93,611.18| | | |
|13/09/2018|13/09/2018|OW CLG 400012007 | | 11,500.00| -94,82,111.18| | | |
|13/09/2018|13/09/2018|OW CLG 400328006 | | 9,515.00| -94,72,596.18| | | |
|13/09/2018|13/09/2018|OW CLG 000000000 | | 4,704.00| -94,67,892.18| | | |
|13/09/2018|13/09/2018|OW CLG 400109024 | | 1,650.00| -94,66,242.18| | | |
|13/09/2018|13/09/2018|OW CLG 400026020 | | 3,275.00| -94,62,967.18| | | |
|13/09/2018|13/09/2018|OW CLG 400088023 | | 1,273.00| -94,61,694.18| | | |
|13/09/2018|13/09/2018|OW CLG 400028018 | | 10,344.00| -94,51,350.18| | | |
|13/09/2018|13/09/2018|OW CLG 400002437 | | 3,135.00| -94,48,215.18| | | |
|14/09/2018|14/09/2018|O/W Clrg. Return | 10,344.00| | -94,58,559.18| | | |
|15/09/2018|15/09/2018|ORIENT GENERAL AGENC | 52,856.00| | -95,11,415.18| | |
|15/09/2018|15/09/2018|B C MARKETING | 1,72,647.00| | -96,84,062.18| | | |
|15/09/2018|15/09/2018|SANS INDUSTRIAL CORP | 1,29,128.00| | -98,13,190.18| | |
|15/09/2018|15/09/2018|OW CLG 400328002 | | 11,582.00| -98,01,608.18| | | |
|15/09/2018|15/09/2018|OW CLG 400328036 | | 6,111.00| -97,95,497.18| | | |
|15/09/2018|15/09/2018|OW CLG 400077003 | | 8,542.00| -97,86,955.18| | | |
|15/09/2018|15/09/2018|OW CLG 400229061 | | 5,040.00| -97,81,915.18| | | |
|15/09/2018|15/09/2018|OW CLG 400801004 | | 7,282.00| -97,74,633.18| | | |
|15/09/2018|15/09/2018|OW CLG 400105015 | | 9,482.00| -97,65,151.18| | | |
|15/09/2018|15/09/2018|OW CLG 400089045 | | 4,511.00| -97,60,640.18| | | |
|15/09/2018|15/09/2018|OW CLG 400018040 | | 4,653.00| -97,55,987.18| | | |
|15/09/2018|15/09/2018|OW CLG 000000000 | | 5,458.00| -97,50,529.18| | | |
|15/09/2018|15/09/2018|OW CLG 400071003 | | 15,865.00| -97,34,664.18| | | |
|15/09/2018|15/09/2018|OW CLG 400019049 | | 3,686.00| -97,30,978.18| | | |
|15/09/2018|15/09/2018|OW CLG 400112019 | | 4,704.00| -97,26,274.18| | | |
|15/09/2018|15/09/2018|OW CLG 400015043 | | 8,281.00| -97,17,993.18| | | |
|15/09/2018|15/09/2018|OW CLG 400328041 | | 2,508.00| -97,15,485.18| | | |
|15/09/2018|15/09/2018|OW CLG 400806005 | | 3,255.00| -97,12,230.18| | | |
|15/09/2018|15/09/2018|O/w Rtn:28-18-000000 | 236.00| | -97,12,466.18| | | |
|17/09/2018|17/09/2018|ORIENT GENERAL AGENC | 58,224.00| | -97,70,690.18| | |
|17/09/2018|17/09/2018|O/W Clrg. Return | 4,511.00| | -97,75,201.18| | | |
|17/09/2018|17/09/2018|NEFT BOON ELCTRIC PV | 1,87,110.00| | -99,62,311.18| | |
|17/09/2018|17/09/2018|OW CLG 400065002 | | 5,781.00| -99,56,530.18| | | |
|17/09/2018|17/09/2018|OW CLG 400240020 | | 6,210.00| -99,50,320.18| | | |
|17/09/2018|17/09/2018|OW CLG 400071003 | | 13,200.00| -99,37,120.18| | | |
|17/09/2018|17/09/2018|OW CLG 400109024 | | 5,850.00| -99,31,270.18| | | |
|17/09/2018|17/09/2018|OW CLG 400800002 | | 23,451.00| -99,07,819.18| | | |
|17/09/2018|17/09/2018|OW CLG 400065039 | | 3,650.00| -99,04,169.18| | | |
|17/09/2018|17/09/2018|OW CLG 400015014 | | 13,200.00| -98,90,969.18| | | |
|17/09/2018|17/09/2018|OW CLG 400014056 | | 37,413.00| -98,53,556.18| | | |
|17/09/2018|17/09/2018|OW CLG 400002498 | | 11,515.00| -98,42,041.18| | | |
|17/09/2018|17/09/2018|OW CLG 400209016 | | 11,163.00| -98,30,878.18| | | |
|18/09/2018|18/09/2018|TRF PL-21 CLEARING R | | 236.00| -98,30,642.18| | | |
|18/09/2018|18/09/2018|ORIENT GENERAL AGENC | 1,26,245.00| | -99,56,887.18| | |
|18/09/2018|18/09/2018|OW CLG 400525010 | | 10,680.00| -99,46,207.18| | | |
|18/09/2018|18/09/2018|OW CLG 400012035 | | 3,300.00| -99,42,907.18| | | |
|18/09/2018|18/09/2018|OW CLG 400019014 | | 7,017.00| -99,35,890.18| | | |
|18/09/2018|18/09/2018|OW CLG 400743003 | | 2,381.00| -99,33,509.18| | | |
|18/09/2018|18/09/2018|OW CLG 400002426 | | 8,708.00| -99,24,801.18| | | |
|18/09/2018|18/09/2018|OW CLG 400089020 | | 9,210.00| -99,15,591.18| | | |
|18/09/2018|18/09/2018|OW CLG 400761003 | | 6,960.00| -99,08,631.18| | | |
|18/09/2018|18/09/2018|OW CLG 400801005 | | 4,811.00| -99,03,820.18| | | |
|18/09/2018|18/09/2018|OW CLG 400109024 | | 4,300.00| -98,99,520.18| | | |
|18/09/2018|18/09/2018|OW CLG 400026041 | | 825.00| -98,98,695.18| | | |
|18/09/2018|18/09/2018|OW CLG 400015137 | | 7,928.00| -98,90,767.18| | | |
|18/09/2018|18/09/2018|OW CLG 400077007 | | 5,727.00| -98,85,040.18| | | |
|18/09/2018|18/09/2018|OW CLG 400328002 | | 7,424.00| -98,77,616.18| | | |
|18/09/2018|18/09/2018|OW CLG 400328003 | | 2,401.00| -98,75,215.18| | | |
|18/09/2018|18/09/2018|OW CLG 400028018 | | 10,344.00| -98,64,871.18| | | |
|18/09/2018|18/09/2018|O/w Rtn:89-45-000000 | 236.00| | -98,65,107.18| | | |
|19/09/2018|19/09/2018|O/W Clrg. Return | 6,960.00| | -98,72,067.18| | | |
|19/09/2018|19/09/2018|OW CLG 400328003 | | 13,965.00| -98,58,102.18| | | |
|19/09/2018|19/09/2018|OW CLG 400016025 | | 29,766.00| -98,28,336.18| | | |
|19/09/2018|19/09/2018|OW CLG 400328058 | | 4,275.00| -98,24,061.18| | | |
|19/09/2018|19/09/2018|OW CLG 400109024 | | 3,160.00| -98,20,901.18| | | |
|19/09/2018|19/09/2018|OW CLG 400088019 | | 2,352.00| -98,18,549.18| | | |
|19/09/2018|19/09/2018|OW CLG 400105016 | | 1,568.00| -98,16,981.18| | | |
|19/09/2018|19/09/2018|OW CLG 400211118 | | 15,192.00| -98,01,789.18| | | |
|19/09/2018|19/09/2018|OW CLG 400053009 | | 25,864.00| -97,75,925.18| | | |
|19/09/2018|19/09/2018|OW CLG 400112019 | | 2,352.00| -97,73,573.18| | | |
|19/09/2018|19/09/2018|OW CLG 400071005 | | 32,515.00| -97,41,058.18| | | |
|19/09/2018|19/09/2018|OW CLG 400088057 | | 44,550.00| -96,96,508.18| | | |
|19/09/2018|19/09/2018|O/w Rtn:761-3-000000 | 236.00| | -96,96,744.18| | | |
|20/09/2018|20/09/2018|ORIENT GENERAL AGENC | 97,261.00| | -97,94,005.18| | |
|20/09/2018|20/09/2018|OW CLG 400105011 | | 14,416.00| -97,79,589.18| | | |
|20/09/2018|20/09/2018|OW CLG 400485057 | | 15,457.00| -97,64,132.18| | | |
|20/09/2018|20/09/2018|OW CLG 400020081 | | 6,541.00| -97,57,591.18| | | |
|20/09/2018|20/09/2018|OW CLG 400485081 | | 1,180.00| -97,56,411.18| | | |
|20/09/2018|20/09/2018|OW CLG 400209011 | | 17,052.00| -97,39,359.18| | | |
|20/09/2018|20/09/2018|OW CLG 400109024 | | 6,820.00| -97,32,539.18| | | |
|20/09/2018|20/09/2018|OW CLG 400077006 | | 28,771.00| -97,03,768.18| | | |
|20/09/2018|20/09/2018|OW CLG 400485049 | | 28,530.00| -96,75,238.18| | | |
|20/09/2018|20/09/2018|OW CLG 400485103 | | 4,622.00| -96,70,616.18| | | |
|20/09/2018|20/09/2018|OW CLG 400014044 | | 3,168.00| -96,67,448.18| | | |
|21/09/2018|21/09/2018|RTGS HAVELLS INDIA L | 2,22,038.00| | -98,89,486.18| | | |
|24/09/2018|24/09/2018|OW CLG 400801005 | | 1,700.00| -98,87,786.18| | | |
|24/09/2018|24/09/2018|OW CLG 400109024 | | 3,940.00| -98,83,846.18| | | |
|24/09/2018|24/09/2018|OW CLG 400012018 | | 9,000.00| -98,74,846.18| | | |
|24/09/2018|24/09/2018|OW CLG 400112065 | | 3,870.00| -98,70,976.18| | | |
|24/09/2018|24/09/2018|OW CLG 400002521 | | 4,365.00| -98,66,611.18| | | |
|24/09/2018|24/09/2018|OW CLG 400229002 | | 35,121.00| -98,31,490.18| | | |
|24/09/2018|24/09/2018|OW CLG 400328006 | | 4,430.00| -98,27,060.18| | | |
|24/09/2018|24/09/2018|OW CLG 400088047 | | 4,400.00| -98,22,660.18| | | |
|24/09/2018|24/09/2018|OW CLG 400750013 | | 4,380.00| -98,18,280.18| | | |
|24/09/2018|24/09/2018|OW CLG 400328002 | | 11,613.00| -98,06,667.18| | | |
|24/09/2018|24/09/2018|OW CLG 400112019 | | 41,140.00| -97,65,527.18| | | |
|24/09/2018|24/09/2018|OW CLG 400016025 | | 79,170.00| -96,86,357.18| | | |
|24/09/2018|24/09/2018|OW CLG 400109024 | | 5,000.00| -96,81,357.18| | | |
|24/09/2018|24/09/2018|OW CLG 400328005 | | 2,620.00| -96,78,737.18| | | |
|24/09/2018|24/09/2018|OW CLG 400088047 | | 17,433.00| -96,61,304.18| | | |
|24/09/2018|24/09/2018|OW CLG 400807003 | | 5,600.00| -96,55,704.18| | | |
|24/09/2018|24/09/2018|OW CLG 400089045 | | 4,511.00| -96,51,193.18| | | |
|24/09/2018|24/09/2018|OW CLG 400020066 | | 1,445.00| -96,49,748.18| | | |
|24/09/2018|24/09/2018|OW CLG 400019014 | | 7,054.00| -96,42,694.18| | | |
|24/09/2018|24/09/2018|OW CLG 400259022 | | 4,703.00| -96,37,991.18| | | |
|24/09/2018|24/09/2018|OW CLG 400026020 | | 5,360.00| -96,32,631.18| | | |
|24/09/2018|24/09/2018|B C MARKETING | 1,60,943.00| | -97,93,574.18| | | |
|24/09/2018|24/09/2018|ORIENT GENERAL AGENC | 63,569.00| | -98,57,143.18| | |
|25/09/2018|25/09/2018|OW CLG 400800002 | | 19,330.00| -98,37,813.18| | | |
|25/09/2018|25/09/2018|OW CLG 400109024 | | 5,000.00| -98,32,813.18| | | |
|25/09/2018|25/09/2018|OW CLG 400211012 | | 54,997.00| -97,77,816.18| | | |
|25/09/2018|25/09/2018|OW CLG 400349007 | | 8,960.00| -97,68,856.18| | | |
|25/09/2018|25/09/2018|OW CLG 400002498 | | 7,317.00| -97,61,539.18| | | |
|25/09/2018|25/09/2018|OW CLG 400029002 | | 19,000.00| -97,42,539.18| | | |
|25/09/2018|25/09/2018|OW CLG 400229191 | | 23,012.00| -97,19,527.18| | | |
|25/09/2018|25/09/2018|OW CLG 400088019 | | 5,733.00| -97,13,794.18| | | |
|25/09/2018|25/09/2018|OW CLG 400112003 | | 45,003.00| -96,68,791.18| | | |
|25/09/2018|25/09/2018|OW CLG 400002498 | | 20,323.00| -96,48,468.18| | | |
|25/09/2018|25/09/2018|OW CLG 400112019 | | 2,940.00| -96,45,528.18| | | |
|25/09/2018|25/09/2018|OW CLG 400015043 | | 57,000.00| -95,88,528.18| | | |
|25/09/2018|25/09/2018|OW CLG 400240020 | | 6,600.00| -95,81,928.18| | | |
|25/09/2018|25/09/2018|OW CLG 400112010 | | 16,986.00| -95,64,942.18| | | |
|25/09/2018|25/09/2018|OW CLG 400328022 | | 3,668.00| -95,61,274.18| | | |
|25/09/2018|25/09/2018|OW CLG 400801004 | | 4,500.00| -95,56,774.18| | | |
|25/09/2018|25/09/2018|OW CLG 400098011 | | 20,935.00| -95,35,839.18| | | |
|25/09/2018|25/09/2018|OW CLG 400525010 | | 7,020.00| -95,28,819.18| | | |
|25/09/2018|25/09/2018|OW CLG 400002400 | | 2,038.00| -95,26,781.18| | | |
|25/09/2018|25/09/2018|OW CLG 400801004 | | 27,627.00| -94,99,154.18| | | |
|25/09/2018|25/09/2018|OW CLG 400743003 | | 2,582.00| -94,96,572.18| | | |
|25/09/2018|25/09/2018|OW CLG 400077002 | | 12,930.00| -94,83,642.18| | | |
|25/09/2018|25/09/2018|OW CLG 400018061 | | 1,542.00| -94,82,100.18| | | |
|25/09/2018|25/09/2018|OW CLG 400112015 | | 10,244.00| -94,71,856.18| | | |
|25/09/2018|25/09/2018|OW CLG 400065011 | | 4,421.00| -94,67,435.18| | | |
|25/09/2018|25/09/2018|OW CLG 400002426 | | 1,278.00| -94,66,157.18| | | |
|25/09/2018|25/09/2018|OW CLG 000000000 | | 2,092.00| -94,64,065.18| | | |
|25/09/2018|25/09/2018|OW CLG 400229105 | | 12,790.00| -94,51,275.18| | | |
|25/09/2018|25/09/2018|OW CLG 400053009 | | 43,492.00| -94,07,783.18| | | |
|25/09/2018|25/09/2018|OW CLG 400015137 | | 9,207.00| -93,98,576.18| | | |
|25/09/2018|25/09/2018|OW CLG 400056016 | | 4,400.00| -93,94,176.18| | | |
|25/09/2018|25/09/2018|OW CLG 400328002 | | 2,898.00| -93,91,278.18| | | |
|26/09/2018|26/09/2018|NEFT BOON ELECTRIC P | 1,94,619.00| | -95,85,897.18| | |
|26/09/2018|26/09/2018|ELECTROMECH | 59,324.00| | -96,45,221.18| | | |
|26/09/2018|26/09/2018|RTGS S A ELECTRICALS | 2,24,129.00| | -98,69,350.18| | | |
|26/09/2018|26/09/2018|ORIENT GENERAL AGENC | 70,120.00| | -99,39,470.18| | |
|26/09/2018|26/09/2018|B C MARKETING | 1,44,946.00| | -1,00,84,416.18| | | |
|26/09/2018|26/09/2018|OrigBrCd = 100 NEFT | | 1,53,551.00| -99,30,865.18| | | |
|26/09/2018|26/09/2018|OW CLG 400088057 | | 58,396.00| -98,72,469.18| | | |
|26/09/2018|26/09/2018|OW CLG 400012038 | | 4,969.00| -98,67,500.18| | | |
|26/09/2018|26/09/2018|OW CLG 400026041 | | 9,167.00| -98,58,333.18| | | |
|26/09/2018|26/09/2018|OW CLG 400020081 | | 950.00| -98,57,383.18| | | |
|26/09/2018|26/09/2018|OW CLG 400096007 | | 1,601.00| -98,55,782.18| | | |
|26/09/2018|26/09/2018|OW CLG 400096005 | | 9,306.00| -98,46,476.18| | | |
|26/09/2018|26/09/2018|OW CLG 400088023 | | 2,385.00| -98,44,091.18| | | |
|26/09/2018|26/09/2018|OW CLG 400020036 | | 1,560.00| -98,42,531.18| | | |
|26/09/2018|26/09/2018|OW CLG 400077007 | | 1,775.00| -98,40,756.18| | | |
|26/09/2018|26/09/2018|OW CLG 400801011 | | 3,135.00| -98,37,621.18| | | |
|26/09/2018|26/09/2018|OW CLG 400085011 | | 21,025.00| -98,16,596.18| | | |
|27/09/2018|27/09/2018|OW CLG 400485103 | | 5,584.00| -98,11,012.18| | | |
|27/09/2018|27/09/2018|OW CLG 400112065 | | 9,049.00| -98,01,963.18| | | |
|27/09/2018|27/09/2018|OW CLG 400105007 | | 4,627.00| -97,97,336.18| | | |
|27/09/2018|27/09/2018|OW CLG 400485034 | | 2,750.00| -97,94,586.18| | | |
|27/09/2018|27/09/2018|OW CLG 400209011 | | 12,039.00| -97,82,547.18| | | |
|27/09/2018|27/09/2018|OW CLG 400259022 | | 4,131.00| -97,78,416.18| | | |
|27/09/2018|27/09/2018|OW CLG 400800002 | | 4,296.00| -97,74,120.18| | | |
|27/09/2018|27/09/2018|OW CLG 400026020 | | 7,150.00| -97,66,970.18| | | |
|27/09/2018|27/09/2018|OW CLG 400485080 | | 12,991.00| -97,53,979.18| | | |
|27/09/2018|27/09/2018|OW CLG 400085011 | | 10,633.00| -97,43,346.18| | | |
|27/09/2018|27/09/2018|ORIENT GENERAL AGENC | 1,09,180.00| | -98,52,526.18| | |
|27/09/2018|27/09/2018|ORIENT GENERAL AGENC | 2,25,459.00| | -1,00,77,985.18| | |
|27/09/2018|27/09/2018|ELECTROMECH | 29,662.00| | -1,01,07,647.18| | | |
|28/09/2018|28/09/2018|BHARAT ROADWAYS INDI | 3,600.00| | -1,01,11,247.18| | |
|28/09/2018|28/09/2018|NEFT DHANRAJ JAIN UT | 1,05,000.00| | -1,02,16,247.18| | |
|28/09/2018|28/09/2018|OW CLG 400065011 | | 2,282.00| -1,02,13,965.18| | | |
|28/09/2018|28/09/2018|OW CLG 000000000 | | 3,508.00| -1,02,10,457.18| | | |
|28/09/2018|28/09/2018|OW CLG 400014061 | | 5,000.00| -1,02,05,457.18| | | |
|28/09/2018|28/09/2018|OW CLG 400065009 | | 8,487.00| -1,01,96,970.18| | | |
|28/09/2018|28/09/2018|OW CLG 400525010 | | 11,665.00| -1,01,85,305.18| | | |
|28/09/2018|28/09/2018|OW CLG 400525010 | | 7,650.00| -1,01,77,655.18| | | |
|28/09/2018|28/09/2018|OW CLG 400089045 | | 3,007.00| -1,01,74,648.18| | | |
|28/09/2018|28/09/2018|OW CLG 400065039 | | 5,135.00| -1,01,69,513.18| | | |
|28/09/2018|28/09/2018|OW CLG 400085011 | | 12,534.00| -1,01,56,979.18| | | |
|28/09/2018|28/09/2018|OW CLG 400328002 | | 12,737.00| -1,01,44,242.18| | | |
|28/09/2018|28/09/2018|OW CLG 400328002 | | 2,898.00| -1,01,41,344.18| | | |
|29/09/2018|29/09/2018|B C MARKETING | 1,57,929.00| | -1,02,99,273.18| | | |
|29/09/2018|29/09/2018|TRF SB/17357 | | 11,00,000.00| -91,99,273.18| | | |
|29/09/2018|29/09/2018|NEFT BHAGYA RAJPAL M | 28,000.00| | -92,27,273.18| | |
|29/09/2018|29/09/2018|OW CLG 400328003 | | 5,490.00| -92,21,783.18| | | |
|29/09/2018|29/09/2018|OW CLG 400018061 | | 11,858.00| -92,09,925.18| | | |
|29/09/2018|29/09/2018|OW CLG 400088047 | | 38,912.00| -91,71,013.18| | | |
|29/09/2018|29/09/2018|OW CLG 400026041 | | 55,865.00| -91,15,148.18| | | |
|29/09/2018|29/09/2018|OW CLG 400105005 | | 2,010.00| -91,13,138.18| | | |
|29/09/2018|29/09/2018|OW CLG 400015066 | | 730.00| -91,12,408.18| | | |
|29/09/2018|29/09/2018|OW CLG 400088047 | | 3,810.00| -91,08,598.18| | | |
|29/09/2018|29/09/2018|OW CLG 400349003 | | 26,160.00| -90,82,438.18| | | |
|29/09/2018|29/09/2018|OW CLG 400077007 | | 2,888.00| -90,79,550.18| | | |
|29/09/2018|29/09/2018|OW CLG 400112015 | | 6,961.00| -90,72,589.18| | | |
|29/09/2018|29/09/2018|OW CLG 400085011 | | 8,704.00| -90,63,885.18| | | |
|29/09/2018|29/09/2018|To Int.DR. 01/09/201 | 87,193.00| | -91,51,078.18| | | |
|29/09/2018|29/09/2018|To Penal Int.DR. 01/ | 3,758.00| | -91,54,836.18| | | |
|01/10/2018|01/10/2018|KOTAKMAH | 34,892.00| | -91,89,728.18| | | |
|01/10/2018|01/10/2018|BY CASH | | 35,000.00| -91,54,728.18| | | |
|01/10/2018|01/10/2018|OW CLG 400065026 | | 17,270.00| -91,37,458.18| | | |
|01/10/2018|01/10/2018|OW CLG 400065026 | | 4,500.00| -91,32,958.18| | | |
|01/10/2018|01/10/2018|OW CLG 400012038 | | 25,651.00| -91,07,307.18| | | |
|01/10/2018|01/10/2018|OW CLG 400525010 | | 6,250.00| -91,01,057.18| | | |
|01/10/2018|01/10/2018|OW CLG 400096005 | | 4,085.00| -90,96,972.18| | | |
|01/10/2018|01/10/2018|OW CLG 400077002 | | 17,017.00| -90,79,955.18| | | |
|01/10/2018|01/10/2018|OW CLG 400014056 | | 42,047.00| -90,37,908.18| | | |
|01/10/2018|01/10/2018|OW CLG 400019049 | | 2,697.00| -90,35,211.18| | | |
|01/10/2018|01/10/2018|OW CLG 400026123 | | 9,440.00| -90,25,771.18| | | |
|01/10/2018|01/10/2018|OW CLG 400026020 | | 6,067.00| -90,19,704.18| | | |
|01/10/2018|01/10/2018|OW CLG 400085011 | | 12,024.00| -90,07,680.18| | | |
|03/10/2018|03/10/2018|ORIENTAL GENERAL INS | 1,40,772.00| | -91,48,452.18| | |
|03/10/2018|03/10/2018|SANS INDUSTRIAL CORP | 1,22,036.00| | -92,70,488.18| | |
|03/10/2018|03/10/2018|ORINET GENERAL AGENC | 1,31,002.00| | -94,01,490.18| | |
|03/10/2018|03/10/2018|OW CLG 400525011 | | 20,550.00| -93,80,940.18| | | |
|03/10/2018|03/10/2018|OW CLG 400012035 | | 4,500.00| -93,76,440.18| | | |
|03/10/2018|03/10/2018|OW CLG 400328003 | | 2,607.00| -93,73,833.18| | | |
|03/10/2018|03/10/2018|OW CLG 400806006 | | 2,250.00| -93,71,583.18| | | |
|03/10/2018|03/10/2018|OW CLG 400328002 | | 3,234.00| -93,68,349.18| | | |
|03/10/2018|03/10/2018|OW CLG 400328003 | | 4,500.00| -93,63,849.18| | | |
|03/10/2018|03/10/2018|OW CLG 400002426 | | 11,612.00| -93,52,237.18| | | |
|03/10/2018|03/10/2018|OW CLG 400014044 | | 7,503.00| -93,44,734.18| | | |
|03/10/2018|03/10/2018|OW CLG 400029002 | | 6,960.00| -93,37,774.18| | | |
|03/10/2018|03/10/2018|OW CLG 400806003 | | 21,423.00| -93,16,351.18| | | |
|03/10/2018|03/10/2018|OW CLG 400801004 | | 25,958.00| -92,90,393.18| | | |
|03/10/2018|03/10/2018|OW CLG 400025062 | | 4,763.00| -92,85,630.18| | | |
|03/10/2018|03/10/2018|OW CLG 400053009 | | 30,277.00| -92,55,353.18| | | |
|03/10/2018|03/10/2018|OW CLG 400105011 | | 7,424.00| -92,47,929.18| | | |
|03/10/2018|03/10/2018|OW CLG 400002498 | | 16,908.00| -92,31,021.18| | | |
|03/10/2018|03/10/2018|OW CLG 400085007 | | 4,155.00| -92,26,866.18| | | |
|03/10/2018|03/10/2018|OW CLG 400240020 | | 12,391.00| -92,14,475.18| | | |
|03/10/2018|03/10/2018|OW CLG 400112019 | | 49,243.00| -91,65,232.18| | | |
|04/10/2018|04/10/2018|ORIENT GENERAL AGENC | 1,24,641.00| | -92,89,873.18| | |
|04/10/2018|04/10/2018|SUNIL M GUPTA | 21,000.00| | -93,10,873.18| | | |
|04/10/2018|04/10/2018|OW CLG 400084005 | | 13,671.00| -92,97,202.18| | | |
|04/10/2018|04/10/2018|OW CLG 400016025 | | 20,901.00| -92,76,301.18| | | |
|04/10/2018|04/10/2018|OW CLG 400018045 | | 8,880.00| -92,67,421.18| | | |
|04/10/2018|04/10/2018|OW CLG 400026089 | | 2,475.00| -92,64,946.18| | | |
|04/10/2018|04/10/2018|OW CLG 400328006 | | 8,100.00| -92,56,846.18| | | |
|04/10/2018|04/10/2018|OW CLG 400229061 | | 17,518.00| -92,39,328.18| | | |
|04/10/2018|04/10/2018|OW CLG 400485049 | | 23,900.00| -92,15,428.18| | | |
|04/10/2018|04/10/2018|OW CLG 400072012 | | 3,700.00| -92,11,728.18| | | |
|04/10/2018|04/10/2018|OW CLG 400328022 | | 5,292.00| -92,06,436.18| | | |
|04/10/2018|04/10/2018|OW CLG 400096005 | | 19,049.00| -91,87,387.18| | | |
|04/10/2018|04/10/2018|OW CLG 400088057 | | 69,716.00| -91,17,671.18| | | |
|04/10/2018|04/10/2018|OW CLG 400328041 | | 25,749.00| -90,91,922.18| | | |
|04/10/2018|04/10/2018|OW CLG 400018044 | | 3,031.00| -90,88,891.18| | | |
|04/10/2018|04/10/2018|OW CLG 400328006 | | 14,139.00| -90,74,752.18| | | |
|04/10/2018|04/10/2018|OW CLG 400019014 | | 6,591.00| -90,68,161.18| | | |
|04/10/2018|04/10/2018|OW CLG 400068389 | | 1,754.00| -90,66,407.18| | | |
|04/10/2018|04/10/2018|OW CLG 400532051 | | 3,400.00| -90,63,007.18| | | |
|05/10/2018|05/10/2018|DEEPAK DEENANATH GUP | 21,000.00| | -90,84,007.18| | |
|05/10/2018|05/10/2018|ORIENT GENERAL AGENC | 1,40,371.00| | -92,24,378.18| | |
|05/10/2018|05/10/2018|TRF BY SB 13972 | | 8,00,000.00| -84,24,378.18| | | |
|05/10/2018|05/10/2018|OW CLG 400743003 | | 4,600.00| -84,19,778.18| | | |
|05/10/2018|05/10/2018|OW CLG 400328016 | | 2,717.00| -84,17,061.18| | | |
|05/10/2018|05/10/2018|OW CLG 400065039 | | 7,790.00| -84,09,271.18| | | |
|05/10/2018|05/10/2018|OW CLG 400019014 | | 5,880.00| -84,03,391.18| | | |
|05/10/2018|05/10/2018|OW CLG 400028018 | | 4,704.00| -83,98,687.18| | | |
|05/10/2018|05/10/2018|OW CLG 400800002 | | 17,150.00| -83,81,537.18| | | |
|05/10/2018|05/10/2018|OW CLG 400328022 | | 2,940.00| -83,78,597.18| | | |
|06/10/2018|06/10/2018|OW CLG 400750006 | | 3,325.00| -83,75,272.18| | | |
|06/10/2018|06/10/2018|OW CLG 400096005 | | 4,400.00| -83,70,872.18| | | |
|06/10/2018|06/10/2018|OW CLG 400801012 | | 3,616.00| -83,67,256.18| | | |
|06/10/2018|06/10/2018|OW CLG 400806005 | | 2,153.00| -83,65,103.18| | | |
|06/10/2018|06/10/2018|OW CLG 400112015 | | 11,780.00| -83,53,323.18| | | |
|06/10/2018|06/10/2018|OW CLG 400089020 | | 9,210.00| -83,44,113.18| | | |
|06/10/2018|06/10/2018|OW CLG 000000000 | | 2,920.00| -83,41,193.18| | | |
|06/10/2018|06/10/2018|OW CLG 400012038 | | 5,644.00| -83,35,549.18| | | |
|06/10/2018|06/10/2018|OW CLG 400525011 | | 6,720.00| -83,28,829.18| | | |
|06/10/2018|06/10/2018|OW CLG 400525010 | | 9,325.00| -83,19,504.18| | | |
|06/10/2018|06/10/2018|OW CLG 400089045 | | 19,807.00| -82,99,697.18| | | |
|06/10/2018|06/10/2018|OW CLG 400015043 | | 5,950.00| -82,93,747.18| | | |
|06/10/2018|06/10/2018|OW CLG 400328041 | | 4,500.00| -82,89,247.18| | | |
|06/10/2018|06/10/2018|OW CLG 400026020 | | 2,980.00| -82,86,267.18| | | |
|08/10/2018|08/10/2018|B C MARKETING | 1,69,906.00| | -84,56,173.18| | | |
|08/10/2018|08/10/2018|B C MARKETING | 1,60,406.00| | -86,16,579.18| | | |
|08/10/2018|08/10/2018|OW CLG 400109024 | | 1,690.00| -86,14,889.18| | | |
|08/10/2018|08/10/2018|OW CLG 400002498 | | 9,004.00| -86,05,885.18| | | |
|08/10/2018|08/10/2018|OW CLG 400525010 | | 6,775.00| -85,99,110.18| | | |
|08/10/2018|08/10/2018|OW CLG 400525011 | | 11,650.00| -85,87,460.18| | | |
|08/10/2018|08/10/2018|OW CLG 400096020 | | 8,479.00| -85,78,981.18| | | |
|08/10/2018|08/10/2018|OW CLG 400002498 | | 9,654.00| -85,69,327.18| | | |
|08/10/2018|08/10/2018|OW CLG 400014044 | | 1,760.00| -85,67,567.18| | | |
|08/10/2018|08/10/2018|OW CLG 400240008 | | 4,331.00| -85,63,236.18| | | |
|08/10/2018|08/10/2018|OW CLG 400077003 | | 30,999.00| -85,32,237.18| | | |
|08/10/2018|08/10/2018|OW CLG 400071003 | | 6,600.00| -85,25,637.18| | | |
|08/10/2018|08/10/2018|OW CLG 400071003 | | 13,391.00| -85,12,246.18| | | |
|09/10/2018|09/10/2018|ELECTROMECH | 32,079.00| | -85,44,325.18| | | |
|09/10/2018|09/10/2018|OrigBrCd = 100 NEFT | | 2,00,000.00| -83,44,325.18| | | |
|09/10/2018|09/10/2018|OrigBrCd = 100 NEFT | | 8,700.00| -83,35,625.18| | | |
|09/10/2018|09/10/2018|OW CLG 400800002 | | 2,450.00| -83,33,175.18| | | |
|09/10/2018|09/10/2018|OW CLG 400026041 | | 11,013.00| -83,22,162.18| | | |
|09/10/2018|09/10/2018|OW CLG 400068008 | | 2,350.00| -83,19,812.18| | | |
|09/10/2018|09/10/2018|OW CLG 400088047 | | 4,956.00| -83,14,856.18| | | |
|09/10/2018|09/10/2018|OW CLG 400088023 | | 6,000.00| -83,08,856.18| | | |
|09/10/2018|09/10/2018|OW CLG 400014056 | | 28,204.00| -82,80,652.18| | | |
|09/10/2018|09/10/2018|OW CLG 400801005 | | 4,728.00| -82,75,924.18| | | |
|09/10/2018|09/10/2018|OW CLG 400059012 | | 7,945.00| -82,67,979.18| | | |
|09/10/2018|09/10/2018|OW CLG 400015137 | | 21,290.00| -82,46,689.18| | | |
|09/10/2018|09/10/2018|OW CLG 400112019 | | 4,511.00| -82,42,178.18| | | |
|09/10/2018|09/10/2018|OW CLG 400328041 | | 3,812.00| -82,38,366.18| | | |
|09/10/2018|09/10/2018|OW CLG 400089020 | | 4,800.00| -82,33,566.18| | | |
|09/10/2018|09/10/2018|OW CLG 400016025 | | 25,226.00| -82,08,340.18| | | |
|09/10/2018|09/10/2018|OW CLG 400485103 | | 17,542.00| -81,90,798.18| | | |
|09/10/2018|09/10/2018|OW CLG 400068055 | | 1,735.00| -81,89,063.18| | | |
|09/10/2018|09/10/2018|OW CLG 400349007 | | 11,960.00| -81,77,103.18| | | |
|09/10/2018|09/10/2018|OW CLG 400089059 | | 3,951.00| -81,73,152.18| | | |
|09/10/2018|09/10/2018|OW CLG 400029072 | | 7,311.00| -81,65,841.18| | | |
|09/10/2018|09/10/2018|OW CLG 400068030 | | 4,600.00| -81,61,241.18| | | |
|09/10/2018|09/10/2018|OW CLG 400328003 | | 2,585.00| -81,58,656.18| | | |
|09/10/2018|09/10/2018|OW CLG 400112005 | | 14,753.00| -81,43,903.18| | | |
|10/10/2018|10/10/2018|O/W Clrg. Return | 4,800.00| | -81,48,703.18| | | |
|10/10/2018|10/10/2018|O/W Clrg. Return | 17,542.00| | -81,66,245.18| | | |
|10/10/2018|10/10/2018|NEFT HAVELLS INDIA L | 30,000.00| | -81,96,245.18| | | |
|10/10/2018|10/10/2018|ankur | | 4,299.00| -81,91,946.18| | | | |
|10/10/2018|10/10/2018|national | | 5,141.00| -81,86,805.18| | | |
|10/10/2018|10/10/2018|prakash | | 51,937.00| -81,34,868.18| | | |
|10/10/2018|10/10/2018|raju | | 38,652.00| -80,96,216.18| | | | |
|10/10/2018|10/10/2018|rathod | | 16,393.00| -80,79,823.18| | | |
|10/10/2018|10/10/2018|sheetal | | 6,665.00| -80,73,158.18| | | |
|10/10/2018|10/10/2018|O/w Rtn:89-20-000000 | 236.00| | -80,73,394.18| | | |
|10/10/2018|10/10/2018|O/w Rtn:485-103-0000 | 236.00| | -80,73,630.18| | | |
|11/10/2018|11/10/2018|B C MARKETING | 1,18,174.00| | -81,91,804.18| | | |
|11/10/2018|11/10/2018|OW CLG 400082301 | | 6,732.00| -81,85,072.18| | | |
|11/10/2018|11/10/2018|OW CLG 400112019 | | 2,781.00| -81,82,291.18| | | |
|11/10/2018|11/10/2018|OW CLG 400088057 | | 4,722.00| -81,77,569.18| | | |
|11/10/2018|11/10/2018|OW CLG 400109024 | | 5,000.00| -81,72,569.18| | | |
|11/10/2018|11/10/2018|OW CLG 000000000 | | 8,649.00| -81,63,920.18| | | |
|11/10/2018|11/10/2018|OW CLG 400068040 | | 1,176.00| -81,62,744.18| | | |
|11/10/2018|11/10/2018|OW CLG 400229061 | | 12,925.00| -81,49,819.18| | | |
|11/10/2018|11/10/2018|OW CLG 400328058 | | 8,353.00| -81,41,466.18| | | |
|11/10/2018|11/10/2018|OW CLG 400743018 | | 2,556.00| -81,38,910.18| | | |
|12/10/2018|12/10/2018|ELMICA | 33,363.00| | -81,72,273.18| | | |
|12/10/2018|12/10/2018|BHARAT ROADWAYS INDI | 10,800.00| | -81,83,073.18| | |
|12/10/2018|12/10/2018|OW CLG 400328002 | | 17,098.00| -81,65,975.18| | | |
|12/10/2018|12/10/2018|OW CLG 400328002 | | 13,850.00| -81,52,125.18| | | |
|12/10/2018|12/10/2018|OW CLG 400112019 | | 6,781.00| -81,45,344.18| | | |
|12/10/2018|12/10/2018|OW CLG 400012009 | | 8,653.00| -81,36,691.18| | | |
|12/10/2018|12/10/2018|OW CLG 400014044 | | 16,725.00| -81,19,966.18| | | |
|12/10/2018|12/10/2018|OW CLG 400018022 | | 15,666.00| -81,04,300.18| | | |
|12/10/2018|12/10/2018|OW CLG 400112065 | | 8,652.00| -80,95,648.18| | | |
|12/10/2018|12/10/2018|OW CLG 400068020 | | 1,568.00| -80,94,080.18| | | |
|12/10/2018|12/10/2018|OW CLG 400019014 | | 6,055.00| -80,88,025.18| | | |
|12/10/2018|12/10/2018|OW CLG 400800002 | | 6,100.00| -80,81,925.18| | | |
|12/10/2018|12/10/2018|OW CLG 400801011 | | 2,351.00| -80,79,574.18| | | |
|12/10/2018|12/10/2018|OW CLG 400485103 | | 17,542.00| -80,62,032.18| | | |
|15/10/2018|15/10/2018|OrigBrCd = 100 NEFT | | 1,51,853.00| -79,10,179.18| | | |
|15/10/2018|15/10/2018|RTGS HAVELLS INDIA L | 2,45,097.00| | -81,55,276.18| | | |
|15/10/2018|15/10/2018|OW CLG 400109024 | | 4,440.00| -81,50,836.18| | | |
|15/10/2018|15/10/2018|OW CLG 400098011 | | 16,696.00| -81,34,140.18| | | |
|15/10/2018|15/10/2018|OW CLG 400088019 | | 2,092.00| -81,32,048.18| | | |
|15/10/2018|15/10/2018|OW CLG 400096020 | | 3,192.00| -81,28,856.18| | | |
|15/10/2018|15/10/2018|OW CLG 400089045 | | 35,563.00| -80,93,293.18| | | |
|15/10/2018|15/10/2018|OW CLG 400018040 | | 12,675.00| -80,80,618.18| | | |
|15/10/2018|15/10/2018|OW CLG 400002400 | | 1,568.00| -80,79,050.18| | | |
|15/10/2018|15/10/2018|OW CLG 400096005 | | 10,873.00| -80,68,177.18| | | |
|15/10/2018|15/10/2018|OW CLG 400019049 | | 3,822.00| -80,64,355.18| | | |
|15/10/2018|15/10/2018|OW CLG 400328041 | | 3,584.00| -80,60,771.18| | | |
|15/10/2018|15/10/2018|OW CLG 400532060 | | 2,135.00| -80,58,636.18| | | |
|15/10/2018|15/10/2018|OW CLG 400806006 | | 2,250.00| -80,56,386.18| | | |
|15/10/2018|15/10/2018|OW CLG 400112015 | | 24,832.00| -80,31,554.18| | | |
|16/10/2018|16/10/2018|B C MARKETING | 1,92,359.00| | -82,23,913.18| | | |
|16/10/2018|16/10/2018|BHARAT ROADWAYS INDI | 11,000.00| | -82,34,913.18| | |
|16/10/2018|16/10/2018|OW CLG 400112010 | | 29,934.00| -82,04,979.18| | | |
|16/10/2018|16/10/2018|OW CLG 400800002 | | 15,698.00| -81,89,281.18| | | |
|16/10/2018|16/10/2018|OW CLG 400229061 | | 51,626.00| -81,37,655.18| | | |
|16/10/2018|16/10/2018|OW CLG 400065039 | | 3,311.00| -81,34,344.18| | | |
|16/10/2018|16/10/2018|OW CLG 400743003 | | 2,582.00| -81,31,762.18| | | |
|16/10/2018|16/10/2018|OW CLG 400209011 | | 7,605.00| -81,24,157.18| | | |
|16/10/2018|16/10/2018|OW CLG 400259022 | | 6,581.00| -81,17,576.18| | | |
|16/10/2018|16/10/2018|OW CLG 400112003 | | 51,522.00| -80,66,054.18| | | |
|16/10/2018|16/10/2018|OW CLG 400112019 | | 82,280.00| -79,83,774.18| | | |
|16/10/2018|16/10/2018|OW CLG 400328003 | | 5,725.00| -79,78,049.18| | | |
|16/10/2018|16/10/2018|OW CLG 400800002 | | 16,809.00| -79,61,240.18| | | |
|16/10/2018|16/10/2018|OW CLG 400029072 | | 4,750.00| -79,56,490.18| | | |
|16/10/2018|16/10/2018|OW CLG 400743018 | | 3,504.00| -79,52,986.18| | | |
|16/10/2018|16/10/2018|OW CLG 400065011 | | 8,349.00| -79,44,637.18| | | |
|16/10/2018|16/10/2018|OW CLG 400328003 | | 1,927.00| -79,42,710.18| | | |
|16/10/2018|16/10/2018|OW CLG 400012009 | | 2,550.00| -79,40,160.18| | | |
|16/10/2018|16/10/2018|OW CLG 400743003 | | 3,800.00| -79,36,360.18| | | |
|16/10/2018|16/10/2018|OW CLG 400801005 | | 19,869.00| -79,16,491.18| | | |
|16/10/2018|16/10/2018|OW CLG 400532060 | | 3,060.00| -79,13,431.18| | | |
|16/10/2018|16/10/2018|OW CLG 400485091 | | 11,605.00| -79,01,826.18| | | |
|16/10/2018|16/10/2018|OW CLG 400109024 | | 5,000.00| -78,96,826.18| | | |
|16/10/2018|16/10/2018|OW CLG 400485103 | | 12,178.00| -78,84,648.18| | | |
|16/10/2018|16/10/2018|OW CLG 400015015 | | 74,775.00| -78,09,873.18| | | |
|16/10/2018|16/10/2018|OW CLG 400002498 | | 5,759.00| -78,04,114.18| | | |
|16/10/2018|16/10/2018|OW CLG 400328016 | | 5,710.00| -77,98,404.18| | | |
|16/10/2018|16/10/2018|OW CLG 400068005 | | 48,500.00| -77,49,904.18| | | |
|16/10/2018|16/10/2018|OW CLG 400017006 | | 2,517.00| -77,47,387.18| | | |
|16/10/2018|16/10/2018|OW CLG 400014056 | | 26,780.00| -77,20,607.18| | | |
|16/10/2018|16/10/2018|OW CLG 400096020 | | 8,243.00| -77,12,364.18| | | |
|16/10/2018|16/10/2018|OW CLG 400211118 | | 17,134.00| -76,95,230.18| | | |
|16/10/2018|16/10/2018|OW CLG 400065002 | | 4,365.00| -76,90,865.18| | | |
|16/10/2018|16/10/2018|OW CLG 400018040 | | 10,305.00| -76,80,560.18| | | |
|16/10/2018|16/10/2018|OW CLG 400096005 | | 3,177.00| -76,77,383.18| | | |
|16/10/2018|16/10/2018|OW CLG 400112003 | | 9,130.00| -76,68,253.18| | | |
|16/10/2018|16/10/2018|OW CLG 400010021 | | 17,418.00| -76,50,835.18| | | |
|16/10/2018|16/10/2018|OW CLG 400750013 | | 4,120.00| -76,46,715.18| | | |
|16/10/2018|16/10/2018|OW CLG 400240020 | | 7,665.00| -76,39,050.18| | | |
|16/10/2018|16/10/2018|OW CLG 400085011 | | 21,671.00| -76,17,379.18| | | |
|17/10/2018|17/10/2018|OW CLG 400209016 | | 4,798.00| -76,12,581.18| | | |
|17/10/2018|17/10/2018|OW CLG 400485081 | | 2,000.00| -76,10,581.18| | | |
|17/10/2018|17/10/2018|OW CLG 400328058 | | 1,444.00| -76,09,137.18| | | |
|17/10/2018|17/10/2018|OW CLG 400027005 | | 5,171.00| -76,03,966.18| | | |
|17/10/2018|17/10/2018|OW CLG 400068020 | | 40,129.00| -75,63,837.18| | | |
|17/10/2018|17/10/2018|OW CLG 400026041 | | 12,599.00| -75,51,238.18| | | |
|17/10/2018|17/10/2018|OW CLG 400112065 | | 5,880.00| -75,45,358.18| | | |
|17/10/2018|17/10/2018|OW CLG 400089059 | | 7,488.00| -75,37,870.18| | | |
|17/10/2018|17/10/2018|OW CLG 400096005 | | 4,950.00| -75,32,920.18| | | |
|17/10/2018|17/10/2018|OW CLG 400096005 | | 2,556.00| -75,30,364.18| | | |
|17/10/2018|17/10/2018|OW CLG 400229191 | | 13,460.00| -75,16,904.18| | | |
|17/10/2018|17/10/2018|OW CLG 400020081 | | 5,667.00| -75,11,237.18| | | |
|17/10/2018|17/10/2018|OW CLG 400096020 | | 2,517.00| -75,08,720.18| | | |
|17/10/2018|17/10/2018|OW CLG 400059012 | | 15,514.00| -74,93,206.18| | | |
|17/10/2018|17/10/2018|OW CLG 400328003 | | 4,640.00| -74,88,566.18| | | |
|17/10/2018|17/10/2018|OW CLG 400015137 | | 4,604.00| -74,83,962.18| | | |
|17/10/2018|17/10/2018|OW CLG 400328003 | | 12,775.00| -74,71,187.18| | | |
|17/10/2018|17/10/2018|OW CLG 400328041 | | 6,484.00| -74,64,703.18| | | |
|17/10/2018|17/10/2018|OW CLG 400806005 | | 3,145.00| -74,61,558.18| | | |
|17/10/2018|17/10/2018|By CLG. | | 20,939.00| -74,40,619.18| | | |
|18/10/2018|18/10/2018|ORIENT GENERAL AGENC | 1,30,035.00| | -75,70,654.18| | |
|18/10/2018|18/10/2018|ORIENT GENERAL AGENC | 93,541.00| | -76,64,195.18| | |
|20/10/2018|20/10/2018|ORIENT GENERAL AGENC | 2,00,000.00| | -78,64,195.18| | |
|22/10/2018|22/10/2018|ORIENT GENERAL AGENC | 1,67,302.00| | -80,31,497.18| | |
|22/10/2018|22/10/2018|ELECTROMECH | 30,888.00| | -80,62,385.18| | | |
|22/10/2018|22/10/2018|ELMICA | 32,669.00| | -80,95,054.18| | | |
|22/10/2018|22/10/2018|OrigBrCd = 100 NEFT | | 2,00,000.00| -78,95,054.18| | | |
|23/10/2018|23/10/2018|B C MARKETING | 1,51,144.00| | -80,46,198.18| | | |
|23/10/2018|23/10/2018|HAVELLS INDIA LTD | 4,00,000.00| | -84,46,198.18| | | |
|23/10/2018|23/10/2018|ORIENT GENERAL AGECI | 46,398.00| | -84,92,596.18| | |
|26/10/2018|26/10/2018|OrigBrCd = 100 NEFT | | 3,50,000.00| -81,42,596.18| | | |
|26/10/2018|26/10/2018|ORIENT GENERAL AGENC | 1,26,257.00| | -82,68,853.18| | |
|26/10/2018|26/10/2018|ORIENT GENERAL AGENC | 1,43,794.00| | -84,12,647.18| | |
|26/10/2018|26/10/2018|OW CLG 400328003 | | 2,228.00| -84,10,419.18| | | |
|26/10/2018|26/10/2018|OW CLG 400012009 | | 20,446.00| -83,89,973.18| | | |
|26/10/2018|26/10/2018|OW CLG 400077006 | | 12,659.00| -83,77,314.18| | | |
|26/10/2018|26/10/2018|OW CLG 400014044 | | 11,673.00| -83,65,641.18| | | |
|26/10/2018|26/10/2018|OW CLG 400016025 | | 60,240.00| -83,05,401.18| | | |
|26/10/2018|26/10/2018|OW CLG 400525010 | | 14,375.00| -82,91,026.18| | | |
|26/10/2018|26/10/2018|OW CLG 400525010 | | 6,890.00| -82,84,136.18| | | |
|26/10/2018|26/10/2018|OW CLG 400029002 | | 23,054.00| -82,61,082.18| | | |
|26/10/2018|26/10/2018|OW CLG 400211118 | | 26,323.00| -82,34,759.18| | | |
|26/10/2018|26/10/2018|OW CLG 400065039 | | 4,051.00| -82,30,708.18| | | |
|26/10/2018|26/10/2018|OW CLG 400743003 | | 1,377.00| -82,29,331.18| | | |
|26/10/2018|26/10/2018|OW CLG 400071003 | | 37,600.00| -81,91,731.18| | | |
|26/10/2018|26/10/2018|OW CLG 400800002 | | 3,059.00| -81,88,672.18| | | |
|26/10/2018|26/10/2018|OW CLG 400750013 | | 1,700.00| -81,86,972.18| | | |
|26/10/2018|26/10/2018|OW CLG 400112019 | | 7,651.00| -81,79,321.18| | | |
|26/10/2018|26/10/2018|OW CLG 400485080 | | 4,934.00| -81,74,387.18| | | |
|29/10/2018|29/10/2018|OrigBrCd = 100 NEFT | | 1,30,000.00| -80,44,387.18| | | |
|29/10/2018|29/10/2018|TR CD-2434 | | 18,025.00| -80,26,362.18| | | |
|29/10/2018|29/10/2018|ORIENT GENERAL AGENC | 1,31,555.00| | -81,57,917.18| | |
|29/10/2018|29/10/2018|OW CLG 000000000 | | 76,582.00| -80,81,335.18| | | |
|29/10/2018|29/10/2018|OW CLG 400065009 | | 9,032.00| -80,72,303.18| | | |
|29/10/2018|29/10/2018|OW CLG 400012038 | | 19,457.00| -80,52,846.18| | | |
|29/10/2018|29/10/2018|OW CLG 400088047 | | 35,657.00| -80,17,189.18| | | |
|29/10/2018|29/10/2018|OW CLG 400328002 | | 10,742.00| -80,06,447.18| | | |
|29/10/2018|29/10/2018|OW CLG 400020066 | | 3,936.00| -80,02,511.18| | | |
|29/10/2018|29/10/2018|OW CLG 400019014 | | 7,895.00| -79,94,616.18| | | |
|29/10/2018|29/10/2018|OW CLG 400015137 | | 11,339.00| -79,83,277.18| | | |
|29/10/2018|29/10/2018|OW CLG 000000000 | | 1,700.00| -79,81,577.18| | | |
|29/10/2018|29/10/2018|OW CLG 400105011 | | 2,986.00| -79,78,591.18| | | |
|29/10/2018|29/10/2018|OW CLG 400801011 | | 4,561.00| -79,74,030.18| | | |
|29/10/2018|29/10/2018|OW CLG 400806002 | | 14,760.00| -79,59,270.18| | | |
|29/10/2018|29/10/2018|OW CLG 400026123 | | 9,440.00| -79,49,830.18| | | |
|29/10/2018|29/10/2018|OW CLG 400806005 | | 12,000.00| -79,37,830.18| | | |
|29/10/2018|29/10/2018|OW CLG 400085011 | | 12,265.00| -79,25,565.18| | | |
|30/10/2018|30/10/2018|ORIENT GENERAL AGENC | 58,777.00| | -79,84,342.18| | |
|30/10/2018|30/10/2018|B C MARKETING | 2,10,391.00| | -81,94,733.18| | | |
|30/10/2018|30/10/2018|TRF SB/13972 | 2,00,000.00| | -83,94,733.18| | | |
|30/10/2018|30/10/2018|OrigBrCd = 100 NEFT | | 1,50,000.00| -82,44,733.18| | | |
|30/10/2018|30/10/2018|NEFT DHANRAJ K JAIN | 1,05,000.00| | -83,49,733.18| | | |
|30/10/2018|30/10/2018|RTGS BOON ELECTRIC P | 3,18,555.00| | -86,68,288.18| | |
|30/10/2018|30/10/2018|OrigBrCd = 100 NEFT | | 99,556.00| -85,68,732.18| | | |
|30/10/2018|30/10/2018|OrigBrCd = 100 NEFT | | 99,036.00| -84,69,696.18| | | |
|30/10/2018|30/10/2018|OW CLG 400209016 | | 13,812.00| -84,55,884.18| | | |
|30/10/2018|30/10/2018|OW CLG 400065026 | | 14,608.00| -84,41,276.18| | | |
|30/10/2018|30/10/2018|OW CLG 400088023 | | 7,938.00| -84,33,338.18| | | |
|30/10/2018|30/10/2018|OW CLG 400328022 | | 4,500.00| -84,28,838.18| | | |
|30/10/2018|30/10/2018|OW CLG 400485091 | | 2,430.00| -84,26,408.18| | | |
|30/10/2018|30/10/2018|OW CLG 400012038 | | 21,629.00| -84,04,779.18| | | |
|30/10/2018|30/10/2018|OW CLG 400349007 | | 1,524.00| -84,03,255.18| | | |
|30/10/2018|30/10/2018|OW CLG 400015066 | | 10,148.00| -83,93,107.18| | | |
|30/10/2018|30/10/2018|OW CLG 400096005 | | 20,923.00| -83,72,184.18| | | |
|30/10/2018|30/10/2018|OW CLG 400806005 | | 3,200.00| -83,68,984.18| | | |
|30/10/2018|30/10/2018|OW CLG 400743003 | | 3,500.00| -83,65,484.18| | | |
|30/10/2018|30/10/2018|OW CLG 400105011 | | 15,830.00| -83,49,654.18| | | |
|30/10/2018|30/10/2018|OW CLG 400112003 | | 65,666.00| -82,83,988.18| | | |
|30/10/2018|30/10/2018|OW CLG 400002498 | | 16,616.00| -82,67,372.18| | | |
|30/10/2018|30/10/2018|OW CLG 400112015 | | 16,710.00| -82,50,662.18| | | |
|30/10/2018|30/10/2018|OW CLG 400065011 | | 7,829.00| -82,42,833.18| | | |
|30/10/2018|30/10/2018|OW CLG 400743003 | | 1,500.00| -82,41,333.18| | | |
|30/10/2018|30/10/2018|OW CLG 400016025 | | 62,809.00| -81,78,524.18| | | |
|30/10/2018|30/10/2018|OW CLG 400002027 | | 3,135.00| -81,75,389.18| | | |
|30/10/2018|30/10/2018|OW CLG 400020066 | | 6,257.00| -81,69,132.18| | | |
|30/10/2018|30/10/2018|OW CLG 400077007 | | 6,865.00| -81,62,267.18| | | |
|30/10/2018|30/10/2018|OW CLG 400023013 | | 2,517.00| -81,59,750.18| | | |
|30/10/2018|30/10/2018|OW CLG 400002437 | | 4,703.00| -81,55,047.18| | | |
|30/10/2018|30/10/2018|OW CLG 400018065 | | 7,429.00| -81,47,618.18| | | |
|30/10/2018|30/10/2018|OW CLG 400112005 | | 6,950.00| -81,40,668.18| | | |
|30/10/2018|30/10/2018|OW CLG 400015015 | | 43,591.00| -80,97,077.18| | | |
|30/10/2018|30/10/2018|OW CLG 400077003 | | 25,100.00| -80,71,977.18| | | |
|30/10/2018|30/10/2018|OW CLG 400002498 | | 8,330.00| -80,63,647.18| | | |
|30/10/2018|30/10/2018|OW CLG 400525011 | | 19,618.00| -80,44,029.18| | | |
|30/10/2018|30/10/2018|OW CLG 400088023 | | 2,940.00| -80,41,089.18| | | |
|30/10/2018|30/10/2018|OW CLG 400014056 | | 28,555.00| -80,12,534.18| | | |
|30/10/2018|30/10/2018|OW CLG 400065002 | | 25,516.00| -79,87,018.18| | | |
|30/10/2018|30/10/2018|OW CLG 400059012 | | 9,007.00| -79,78,011.18| | | |
|30/10/2018|30/10/2018|OW CLG 400176017 | | 1,05,288.00| -78,72,723.18| | | |
|30/10/2018|30/10/2018|OW CLG 400053009 | | 13,970.00| -78,58,753.18| | | |
|30/10/2018|30/10/2018|OW CLG 400240020 | | 5,496.00| -78,53,257.18| | | |
|31/10/2018|31/10/2018|OrigBrCd = 100 NEFT | | 1,05,000.00| -77,48,257.18| | | |
|31/10/2018|31/10/2018|O/W Clrg. Return | 10,148.00| | -77,58,405.18| | | |
|31/10/2018|31/10/2018|O/W Clrg. Return | 16,616.00| | -77,75,021.18| | | |
|31/10/2018|31/10/2018|ORIENT GENERAL AGENC | 1,02,830.00| | -78,77,851.18| | |
|31/10/2018|31/10/2018|NEFT DHANRAJ K, JAIN | 1,05,000.00| | -79,82,851.18| | | |
|31/10/2018|31/10/2018|To Int.DR. 30/09/201 | 80,645.00| | -80,63,496.18| | | |
|31/10/2018|31/10/2018|To Penal Int.DR. 30/ | 408.00| | -80,63,904.18| | | |
|31/10/2018|31/10/2018|O/w Rtn:15-66-000000 | 236.00| | -80,64,140.18| | | |
|31/10/2018|31/10/2018|O/w Rtn:2-498-000000 | 236.00| | -80,64,376.18| | | |
|31/10/2018|31/10/2018|OW CLG 000000000 | | 6,994.00| -80,57,382.18| | | |
|31/10/2018|31/10/2018|OW CLG 400016025 | | 41,882.00| -80,15,500.18| | | |
|31/10/2018|31/10/2018|OW CLG 400027005 | | 1,287.00| -80,14,213.18| | | |
|31/10/2018|31/10/2018|OW CLG 400018045 | | 17,357.00| -79,96,856.18| | | |
|31/10/2018|31/10/2018|OW CLG 400089059 | | 9,360.00| -79,87,496.18| | | |
|31/10/2018|31/10/2018|OW CLG 400806008 | | 6,549.00| -79,80,947.18| | | |
|31/10/2018|31/10/2018|OW CLG 400096005 | | 10,487.00| -79,70,460.18| | | |
|31/10/2018|31/10/2018|OW CLG 400750013 | | 4,520.00| -79,65,940.18| | | |
|31/10/2018|31/10/2018|OW CLG 400026123 | | 3,570.00| -79,62,370.18| | | |
|31/10/2018|31/10/2018|OW CLG 400077003 | | 24,823.00| -79,37,547.18| | | |
|31/10/2018|31/10/2018|OW CLG 400328002 | | 4,802.00| -79,32,745.18| | | |
|31/10/2018|31/10/2018|By CLG. | | 2,550.00| -79,30,195.18| | | |
|31/10/2018|31/10/2018|By CLG. | | 2,110.00| -79,28,085.18| | | |
|01/11/2018|01/11/2018|KKBK00377000027379 K | 34,892.00| | -79,62,977.18| | |
|01/11/2018|01/11/2018|ORINET GENARAL AGENC | 26,019.00| | -79,88,996.18| | |
|01/11/2018|01/11/2018|ORIENT GENERAL AGENC | 43,115.00| | -80,32,111.18| | |
|01/11/2018|01/11/2018|CHQ RTN CHARGES REVE | | 236.00| -80,31,875.18| | | |
|01/11/2018|01/11/2018|OW CLG 400015066 | | 10,148.00| -80,21,727.18| | | |
|01/11/2018|01/11/2018|OW CLG 400002498 | | 16,616.00| -80,05,111.18| | | |
|02/11/2018|02/11/2018|OrigBrCd = 100 NEFT | | 55,800.00| -79,49,311.18| | | |
|05/11/2018|05/11/2018|ORIENT GENERAL AGENC | 1,40,885.00| | -80,90,196.18| | |
|05/11/2018|05/11/2018|TRF TO SB 13972 JAIN | 2,25,000.00| | -83,15,196.18| | | |
|06/11/2018|06/11/2018|OrigBrCd = 100 NEFT | | 8,800.00| -83,06,396.18| | | |
|09/11/2018|09/11/2018|OrigBrCd = 100 NEFT | | 5,00,000.00| -78,06,396.18| | | |
|12/11/2018|12/11/2018|RTGS HAVELLS INDIA L | 5,10,650.00| | -83,17,046.18| | | |
|13/11/2018|13/11/2018|OrigBrCd = 100 NEFT | | 1,04,311.00| -82,12,735.18| | | |
|13/11/2018|13/11/2018|RTGS S. A. ELECTRICA | 2,03,196.00| | -84,15,931.18| | | |
|22/11/2018|22/11/2018|TRF CA/2434 | | 5,230.00| -84,10,701.18| | | |
|28/11/2018|28/11/2018|OrigBrCd = 100 NEFT | | 1,02,542.00| -83,08,159.18| | | |
|29/11/2018|29/11/2018|NEFT HAVELLS INDIA L | 93,665.00| | -84,01,824.18| | | |
|30/11/2018|30/11/2018|OrigBrCd = 100 NEFT | | 2,00,000.00| -82,01,824.18| | | |
|30/11/2018|30/11/2018|NEFT DHANRAJ K JAIN | 1,05,000.00| | -83,06,824.18| | | |
|30/11/2018|30/11/2018|NEFT S A ELECTRICALS | 93,102.00| | -83,99,926.18| | | |
|30/11/2018|30/11/2018|To Int.DR. 01/11/201 | 74,791.00| | -84,74,717.18| | | |
|30/11/2018|30/11/2018|To Penal Int.DR. 01/ | 17.00| | -84,74,734.18| | | |
|01/12/2018|01/12/2018|ACH ECS DEBIT BATCH | 34,892.00| | -85,09,626.18| | | |
|04/12/2018|04/12/2018|THE ADDRESS COCOON C | 53,100.00| | -85,62,726.18| | |
|05/12/2018|05/12/2018|OrigBrCd = 100 NEFT | | 20,426.00| -85,42,300.18| | | |
|07/12/2018|07/12/2018|OrigBrCd = 100 NEFT | | 3,900.00| -85,38,400.18| | | |
|11/12/2018|11/12/2018|OrigBrCd = 100 NEFT | | 2,36,897.00| -83,01,503.18| | | |
|14/12/2018|14/12/2018|NEFT HAVELLS INDIA L | 1,96,713.00| | -84,98,216.18| | | |
|17/12/2018|17/12/2018|TR SB-17357 | 1,25,000.00| | -86,23,216.18| | | |
|26/12/2018|26/12/2018|TRF SB/17357 | 2,00,000.00| | -88,23,216.18| | | |
|31/12/2018|31/12/2018|To Int.DR. 01/12/201 | 80,248.00| | -89,03,464.18| | | |
|31/12/2018|31/12/2018|To Penal Int.DR. 01/ | 507.00| | -89,03,971.18| | | |
|01/01/2019|01/01/2019|KOTAKMAHPRIME | 34,892.00| | -89,38,863.18| | | |
|03/01/2019|03/01/2019|OrigBrCd = 100 NEFT | | 1,04,445.00| -88,34,418.18| | | |
|04/01/2019|04/01/2019|RTGS BOON ELECTRIC P | 2,01,702.00| | -90,36,120.18| | |
|05/01/2019|05/01/2019|OW CLG 400096005 | | 14,116.00| -90,22,004.18| | | |
|05/01/2019|05/01/2019|OW CLG 400112015 | | 12,670.00| -90,09,334.18| | | |
|05/01/2019|05/01/2019|OW CLG 400025022 | | 19,000.00| -89,90,334.18| | | |
|05/01/2019|05/01/2019|OW CLG 400014061 | | 4,285.00| -89,86,049.18| | | |
|05/01/2019|05/01/2019|OW CLG 400019019 | | 14,063.00| -89,71,986.18| | | |
|05/01/2019|05/01/2019|OW CLG 400085011 | | 18,410.00| -89,53,576.18| | | |
|07/01/2019|07/01/2019|DEEPAK DEENANATH GUP | 21,000.00| | -89,74,576.18| | |
|07/01/2019|07/01/2019|NEFT S. A. ELECTRICA | 1,86,274.00| | -91,60,850.18| | | |
|07/01/2019|07/01/2019|OW CLG 400002498 | | 3,135.00| -91,57,715.18| | | |
|07/01/2019|07/01/2019|OW CLG 400053009 | | 4,373.00| -91,53,342.18| | | |
|07/01/2019|07/01/2019|OW CLG 400002498 | | 4,290.00| -91,49,052.18| | | |
|07/01/2019|07/01/2019|OW CLG 400085011 | | 3,760.00| -91,45,292.18| | | |
|07/01/2019|07/01/2019|OW CLG 400485092 | | 13,965.00| -91,31,327.18| | | |
|07/01/2019|07/01/2019|OW CLG 400029072 | | 4,624.00| -91,26,703.18| | | |
|07/01/2019|07/01/2019|OW CLG 400525011 | | 12,596.00| -91,14,107.18| | | |
|07/01/2019|07/01/2019|OW CLG 400018022 | | 11,850.00| -91,02,257.18| | | |
|07/01/2019|07/01/2019|OW CLG 400065011 | | 3,230.00| -90,99,027.18| | | |
|08/01/2019|08/01/2019|SUNIL M GUPTA | 21,000.00| | -91,20,027.18| | | |
|08/01/2019|08/01/2019|OW CLG 400020081 | | 4,557.00| -91,15,470.18| | | |
|08/01/2019|08/01/2019|OW CLG 400096020 | | 4,703.00| -91,10,767.18| | | |
|08/01/2019|08/01/2019|OW CLG 400328003 | | 13,155.00| -90,97,612.18| | | |
|08/01/2019|08/01/2019|OW CLG 400085011 | | 23,862.00| -90,73,750.18| | | |
|08/01/2019|08/01/2019|OW CLG 400328003 | | 1,273.00| -90,72,477.18| | | |
|08/01/2019|08/01/2019|OW CLG 400743019 | | 3,079.00| -90,69,398.18| | | |
|08/01/2019|08/01/2019|OW CLG 400089020 | | 7,586.00| -90,61,812.18| | | |
|08/01/2019|08/01/2019|OW CLG 400525010 | | 10,000.00| -90,51,812.18| | | |
|08/01/2019|08/01/2019|OW CLG 400089007 | | 2,300.00| -90,49,512.18| | | |
|08/01/2019|08/01/2019|OW CLG 400002400 | | 1,358.00| -90,48,154.18| | | |
|08/01/2019|08/01/2019|OW CLG 400028018 | | 8,281.00| -90,39,873.18| | | |
|08/01/2019|08/01/2019|OW CLG 400068303 | | 3,317.00| -90,36,556.18| | | |
|08/01/2019|08/01/2019|OW CLG 400328002 | | 13,221.00| -90,23,335.18| | | |
|08/01/2019|08/01/2019|OW CLG 400002399 | | 14,700.00| -90,08,635.18| | | |
|08/01/2019|08/01/2019|OW CLG 400240020 | | 2,328.00| -90,06,307.18| | | |
|08/01/2019|08/01/2019|OW CLG 400085011 | | 25,758.00| -89,80,549.18| | | |
|08/01/2019|08/01/2019|B C MARKETING | 2,62,575.00| | -92,43,124.18| | | |
|09/01/2019|09/01/2019|NEFT ORIENT GENERAL | 1,00,312.00| | -93,43,436.18| | |
|09/01/2019|09/01/2019|OW CLG 400088057 | | 50,385.00| -92,93,051.18| | | |
|09/01/2019|09/01/2019|OW CLG 400020032 | | 4,142.00| -92,88,909.18| | | |
|09/01/2019|09/01/2019|OW CLG 000000000 | | 18,900.00| -92,70,009.18| | | |
|09/01/2019|09/01/2019|OW CLG 400485080 | | 5,587.00| -92,64,422.18| | | |
|09/01/2019|09/01/2019|OW CLG 400013049 | | 12,295.00| -92,52,127.18| | | |
|09/01/2019|09/01/2019|OW CLG 400240196 | | 1,950.00| -92,50,177.18| | | |
|09/01/2019|09/01/2019|OW CLG 400801004 | | 22,867.00| -92,27,310.18| | | |
|09/01/2019|09/01/2019|OW CLG 400525010 | | 11,475.00| -92,15,835.18| | | |
|09/01/2019|09/01/2019|OW CLG 400077003 | | 7,411.00| -92,08,424.18| | | |
|09/01/2019|09/01/2019|OW CLG 400109024 | | 3,680.00| -92,04,744.18| | | |
|09/01/2019|09/01/2019|OW CLG 400016025 | | 22,477.00| -91,82,267.18| | | |
|09/01/2019|09/01/2019|OW CLG 400002426 | | 2,456.00| -91,79,811.18| | | |
|10/01/2019|10/01/2019|OW CLG 400109024 | | 2,175.00| -91,77,636.18| | | |
|10/01/2019|10/01/2019|OW CLG 400485103 | | 7,258.00| -91,70,378.18| | | |
|10/01/2019|10/01/2019|OW CLG 400012038 | | 13,240.00| -91,57,138.18| | | |
|10/01/2019|10/01/2019|OW CLG 400012038 | | 9,408.00| -91,47,730.18| | | |
|10/01/2019|10/01/2019|OW CLG 400068005 | | 46,780.00| -91,00,950.18| | | |
|10/01/2019|10/01/2019|OW CLG 400532051 | | 8,895.00| -90,92,055.18| | | |
|10/01/2019|10/01/2019|OW CLG 400328041 | | 6,900.00| -90,85,155.18| | | |
|11/01/2019|11/01/2019|HDFC Ergo General In | 19,077.00| | -91,04,232.18| | | |
|11/01/2019|11/01/2019|OW CLG 000000000 | | 1,754.00| -91,02,478.18| | | |
|11/01/2019|11/01/2019|OW CLG 400068020 | | 9,566.00| -90,92,912.18| | | |
|11/01/2019|11/01/2019|OW CLG 400098011 | | 22,075.00| -90,70,837.18| | | |
|11/01/2019|11/01/2019|OW CLG 400328016 | | 4,640.00| -90,66,197.18| | | |
|11/01/2019|11/01/2019|OW CLG 400068040 | | 2,529.00| -90,63,668.18| | | |
|11/01/2019|11/01/2019|OW CLG 400065039 | | 10,384.00| -90,53,284.18| | | |
|11/01/2019|11/01/2019|OW CLG 400800002 | | 1,970.00| -90,51,314.18| | | |
|11/01/2019|11/01/2019|OW CLG 400750013 | | 5,250.00| -90,46,064.18| | | |
|11/01/2019|11/01/2019|OW CLG 400112019 | | 8,232.00| -90,37,832.18| | | |
|11/01/2019|11/01/2019|OrigBrCd = 100 NEFT | | 2,400.00| -90,35,432.18| | | |
|14/01/2019|14/01/2019|OW CLG 400801004 | | 1,194.00| -90,34,238.18| | | |
|14/01/2019|14/01/2019|OW CLG 400029072 | | 3,920.00| -90,30,318.18| | | |
|14/01/2019|14/01/2019|OW CLG 400018061 | | 7,017.00| -90,23,301.18| | | |
|14/01/2019|14/01/2019|OW CLG 400109024 | | 6,220.00| -90,17,081.18| | | |
|14/01/2019|14/01/2019|OW CLG 400525010 | | 11,625.00| -90,05,456.18| | | |
|15/01/2019|15/01/2019|OW CLG 400053009 | | 4,209.00| -90,01,247.18| | | |
|15/01/2019|15/01/2019|OW CLG 400077002 | | 83,603.00| -89,17,644.18| | | |
|15/01/2019|15/01/2019|OW CLG 400525011 | | 9,506.00| -89,08,138.18| | | |
|15/01/2019|15/01/2019|OW CLG 400209011 | | 12,242.00| -88,95,896.18| | | |
|15/01/2019|15/01/2019|OW CLG 400065002 | | 8,730.00| -88,87,166.18| | | |
|15/01/2019|15/01/2019|OW CLG 400023004 | | 2,502.00| -88,84,664.18| | | |
|15/01/2019|15/01/2019|OW CLG 400002498 | | 20,686.00| -88,63,978.18| | | |
|15/01/2019|15/01/2019|OW CLG 400071003 | | 18,880.00| -88,45,098.18| | | |
|15/01/2019|15/01/2019|OW CLG 400019014 | | 2,135.00| -88,42,963.18| | | |
|15/01/2019|15/01/2019|OW CLG 400211118 | | 13,357.00| -88,29,606.18| | | |
|15/01/2019|15/01/2019|OW CLG 400015021 | | 6,751.00| -88,22,855.18| | | |
|15/01/2019|15/01/2019|OW CLG 400349007 | | 4,480.00| -88,18,375.18| | | |
|15/01/2019|15/01/2019|OW CLG 400012038 | | 16,040.00| -88,02,335.18| | | |
|15/01/2019|15/01/2019|OW CLG 400096005 | | 8,414.00| -87,93,921.18| | | |
|15/01/2019|15/01/2019|OW CLG 400328022 | | 4,508.00| -87,89,413.18| | | |
|15/01/2019|15/01/2019|OW CLG 400065011 | | 5,750.00| -87,83,663.18| | | |
|16/01/2019|16/01/2019|RTGS ORIENT GENERAL | 2,07,568.00| | -89,91,231.18| | |
|16/01/2019|16/01/2019|OW CLG 400077006 | | 4,370.00| -89,86,861.18| | | |
|16/01/2019|16/01/2019|OW CLG 400109024 | | 6,220.00| -89,80,641.18| | | |
|16/01/2019|16/01/2019|OW CLG 400020036 | | 3,007.00| -89,77,634.18| | | |
|16/01/2019|16/01/2019|OW CLG 400020081 | | 3,508.00| -89,74,126.18| | | |
|16/01/2019|16/01/2019|OW CLG 400112006 | | 5,150.00| -89,68,976.18| | | |
|16/01/2019|16/01/2019|OW CLG 400176026 | | 28,785.00| -89,40,191.18| | | |
|17/01/2019|17/01/2019|NEFT ORIENT GENERAL | 1,25,245.00| | -90,65,436.18| | |
|17/01/2019|17/01/2019|OW CLG 400485103 | | 11,814.00| -90,53,622.18| | | |
|17/01/2019|17/01/2019|OW CLG 400328036 | | 8,700.00| -90,44,922.18| | | |
|17/01/2019|17/01/2019|OW CLG 400026041 | | 4,465.00| -90,40,457.18| | | |
|17/01/2019|17/01/2019|OW CLG 400089059 | | 7,247.00| -90,33,210.18| | | |
|17/01/2019|17/01/2019|OW CLG 000000000 | | 19,032.00| -90,14,178.18| | | |
|17/01/2019|17/01/2019|OW CLG 400312048 | | 7,200.00| -90,06,978.18| | | |
|17/01/2019|17/01/2019|OW CLG 400349003 | | 14,259.00| -89,92,719.18| | | |
|17/01/2019|17/01/2019|OW CLG 400071003 | | 12,770.00| -89,79,949.18| | | |
|17/01/2019|17/01/2019|OW CLG 400485114 | | 8,050.00| -89,71,899.18| | | |
|18/01/2019|18/01/2019|NEFT S. K. APPLIANCE | 1,30,839.00| | -91,02,738.18| | | |
|18/01/2019|18/01/2019|OW CLG 400109024 | | 5,000.00| -90,97,738.18| | | |
|18/01/2019|18/01/2019|OW CLG 400018022 | | 11,850.00| -90,85,888.18| | | |
|18/01/2019|18/01/2019|OW CLG 400112065 | | 7,663.00| -90,78,225.18| | | |
|18/01/2019|18/01/2019|OW CLG 400105016 | | 1,301.00| -90,76,924.18| | | |
|18/01/2019|18/01/2019|OW CLG 400077006 | | 2,306.00| -90,74,618.18| | | |
|18/01/2019|18/01/2019|OW CLG 400019019 | | 15,580.00| -90,59,038.18| | | |
|18/01/2019|18/01/2019|OW CLG 400750013 | | 8,086.00| -90,50,952.18| | | |
|18/01/2019|18/01/2019|OW CLG 400088057 | | 61,182.00| -89,89,770.18| | | |
|19/01/2019|19/01/2019|RTGS HAVELLS INDIA L | 4,22,382.00| | -94,12,152.18| | | |
|19/01/2019|19/01/2019|B C MARKETING | 2,07,191.00| | -96,19,343.18| | | |
|19/01/2019|19/01/2019|OW CLG 400328006 | | 23,280.00| -95,96,063.18| | | |
|19/01/2019|19/01/2019|OW CLG 400065026 | | 1,800.00| -95,94,263.18| | | |
|19/01/2019|19/01/2019|OW CLG 400016025 | | 28,164.00| -95,66,099.18| | | |
|19/01/2019|19/01/2019|OW CLG 400806005 | | 3,570.00| -95,62,529.18| | | |
|19/01/2019|19/01/2019|OW CLG 400089020 | | 11,924.00| -95,50,605.18| | | |
|19/01/2019|19/01/2019|OW CLG 400525010 | | 19,600.00| -95,31,005.18| | | |
|19/01/2019|19/01/2019|OW CLG 400077002 | | 17,436.00| -95,13,569.18| | | |
|19/01/2019|19/01/2019|OW CLG 400096020 | | 7,973.00| -95,05,596.18| | | |
|19/01/2019|19/01/2019|OW CLG 400112015 | | 10,161.00| -94,95,435.18| | | |
|21/01/2019|21/01/2019|OW CLG 400109024 | | 4,650.00| -94,90,785.18| | | |
|21/01/2019|21/01/2019|OW CLG 000000000 | | 4,704.00| -94,86,081.18| | | |
|21/01/2019|21/01/2019|OW CLG 400525010 | | 16,405.00| -94,69,676.18| | | |
|21/01/2019|21/01/2019|OW CLG 400017006 | | 6,599.00| -94,63,077.18| | | |
|21/01/2019|21/01/2019|OW CLG 400801004 | | 3,508.00| -94,59,569.18| | | |
|21/01/2019|21/01/2019|OW CLG 400077007 | | 6,113.00| -94,53,456.18| | | |
|21/01/2019|21/01/2019|OW CLG 400010021 | | 4,892.00| -94,48,564.18| | | |
|21/01/2019|21/01/2019|OW CLG 400743018 | | 2,556.00| -94,46,008.18| | | |
|21/01/2019|21/01/2019|OW CLG 400328002 | | 13,230.00| -94,32,778.18| | | |
|21/01/2019|21/01/2019|OW CLG 400085011 | | 14,748.00| -94,18,030.18| | | |
|22/01/2019|22/01/2019|NEFT ORIENT GENERAL | 1,58,795.00| | -95,76,825.18| | |
|22/01/2019|22/01/2019|OW CLG 400014056 | | 13,317.00| -95,63,508.18| | | |
|22/01/2019|22/01/2019|OW CLG 400112005 | | 4,251.00| -95,59,257.18| | | |
|22/01/2019|22/01/2019|OW CLG 400259022 | | 15,288.00| -95,43,969.18| | | |
|22/01/2019|22/01/2019|OW CLG 400750013 | | 6,650.00| -95,37,319.18| | | |
|22/01/2019|22/01/2019|OW CLG 400086009 | | 1,601.00| -95,35,718.18| | | |
|22/01/2019|22/01/2019|OW CLG 400089020 | | 6,336.00| -95,29,382.18| | | |
|22/01/2019|22/01/2019|OW CLG 400088023 | | 4,185.00| -95,25,197.18| | | |
|22/01/2019|22/01/2019|OW CLG 400485092 | | 10,849.00| -95,14,348.18| | | |
|22/01/2019|22/01/2019|OW CLG 400485092 | | 18,620.00| -94,95,728.18| | | |
|22/01/2019|22/01/2019|OW CLG 400053009 | | 7,294.00| -94,88,434.18| | | |
|22/01/2019|22/01/2019|OW CLG 400328058 | | 4,912.00| -94,83,522.18| | | |
|22/01/2019|22/01/2019|OW CLG 400743003 | | 6,195.00| -94,77,327.18| | | |
|23/01/2019|23/01/2019|TRF BY CD 2868 | | 1,50,000.00| -93,27,327.18| | | |
|23/01/2019|23/01/2019|RTGS KANCHAN M RAJAW | 2,16,000.00| | -95,43,327.18| | |
|23/01/2019|23/01/2019|OW CLG 400088023 | | 3,508.00| -95,39,819.18| | | |
|23/01/2019|23/01/2019|OW CLG 400016025 | | 21,320.00| -95,18,499.18| | | |
|23/01/2019|23/01/2019|OW CLG 400027005 | | 6,392.00| -95,12,107.18| | | |
|23/01/2019|23/01/2019|OW CLG 400328036 | | 3,007.00| -95,09,100.18| | | |
|23/01/2019|23/01/2019|OW CLG 400525010 | | 7,750.00| -95,01,350.18| | | |
|23/01/2019|23/01/2019|OW CLG 400176026 | | 19,798.00| -94,81,552.18| | | |
|23/01/2019|23/01/2019|OW CLG 400485080 | | 11,306.00| -94,70,246.18| | | |
|23/01/2019|23/01/2019|OW CLG 400085011 | | 25,000.00| -94,45,246.18| | | |
|24/01/2019|24/01/2019|OW CLG 400109024 | | 6,600.00| -94,38,646.18| | | |
|24/01/2019|24/01/2019|OW CLG 400485103 | | 7,275.00| -94,31,371.18| | | |
|24/01/2019|24/01/2019|OW CLG 400328016 | | 6,623.00| -94,24,748.18| | | |
|24/01/2019|24/01/2019|OW CLG 400525010 | | 13,635.00| -94,11,113.18| | | |
|24/01/2019|24/01/2019|OW CLG 400801005 | | 13,377.00| -93,97,736.18| | | |
|24/01/2019|24/01/2019|OW CLG 400065039 | | 3,895.00| -93,93,841.18| | | |
|24/01/2019|24/01/2019|OW CLG 400806003 | | 29,780.00| -93,64,061.18| | | |
|24/01/2019|24/01/2019|OW CLG 400800002 | | 810.00| -93,63,251.18| | | |
|24/01/2019|24/01/2019|OW CLG 400085011 | | 25,000.00| -93,38,251.18| | | |
|25/01/2019|25/01/2019|OW CLG 400077009 | | 3,900.00| -93,34,351.18| | | |
|25/01/2019|25/01/2019|OW CLG 400014061 | | 2,500.00| -93,31,851.18| | | |
|25/01/2019|25/01/2019|OW CLG 400068020 | | 14,872.00| -93,16,979.18| | | |
|25/01/2019|25/01/2019|OW CLG 400077002 | | 31,149.00| -92,85,830.18| | | |
|25/01/2019|25/01/2019|OW CLG 400806008 | | 2,375.00| -92,83,455.18| | | |
|25/01/2019|25/01/2019|OW CLG 400328002 | | 10,766.00| -92,72,689.18| | | |
|25/01/2019|25/01/2019|RTGS ORIENT GENERAL | 2,02,989.00| | -94,75,678.18| | |
|25/01/2019|25/01/2019|BAJAJ ALLIANZ GIC LT | 25,643.00| | -95,01,321.18| | | |
|28/01/2019|28/01/2019|RTGS ORIENT GENERAL | 2,35,421.00| | -97,36,742.18| | |
|28/01/2019|28/01/2019|OW CLG 400109024 | | 4,270.00| -97,32,472.18| | | |
|28/01/2019|28/01/2019|OW CLG 400098011 | | 6,033.00| -97,26,439.18| | | |
|28/01/2019|28/01/2019|OW CLG 400019014 | | 1,530.00| -97,24,909.18| | | |
|28/01/2019|28/01/2019|OW CLG 400020036 | | 13,800.00| -97,11,109.18| | | |
|28/01/2019|28/01/2019|OW CLG 400002399 | | 1,98,975.00| -95,12,134.18| | | |
|28/01/2019|28/01/2019|OW CLG 400112019 | | 73,828.00| -94,38,306.18| | | |
|28/01/2019|28/01/2019|OrigBrCd = 100 NEFT | | 12,96,857.00| -81,41,449.18| | | |
|28/01/2019|28/01/2019|OrigBrCd = 100 NEFT | | 3,32,540.00| -78,08,909.18| | | |
|29/01/2019|29/01/2019|MSRAJELECTRICALSPROP | 38,197.00| | -78,47,106.18| | |
|29/01/2019|29/01/2019|SHAILESH TUBE CORPOR | 8,093.00| | -78,55,199.18| | |
|29/01/2019|29/01/2019|NEFT DHANRAJ K. JAIN | 1,05,000.00| | -79,60,199.18| | | |
|29/01/2019|29/01/2019|NEFT ORIENT GENERAL | 1,66,804.00| | -81,27,003.18| | |
|29/01/2019|29/01/2019|OW CLG 400015015 | | 35,264.00| -80,91,739.18| | | |
|29/01/2019|29/01/2019|OW CLG 400020036 | | 4,600.00| -80,87,139.18| | | |
|29/01/2019|29/01/2019|OW CLG 400089020 | | 12,437.00| -80,74,702.18| | | |
|29/01/2019|29/01/2019|OW CLG 400743003 | | 2,381.00| -80,72,321.18| | | |
|29/01/2019|29/01/2019|OW CLG 400328058 | | 4,368.00| -80,67,953.18| | | |
|29/01/2019|29/01/2019|OW CLG 400068389 | | 7,080.00| -80,60,873.18| | | |
|29/01/2019|29/01/2019|OW CLG 400002498 | | 12,149.00| -80,48,724.18| | | |
|29/01/2019|29/01/2019|OW CLG 400525019 | | 3,135.00| -80,45,589.18| | | |
|29/01/2019|29/01/2019|OW CLG 400112019 | | 12,391.00| -80,33,198.18| | | |
|29/01/2019|29/01/2019|OW CLG 400088057 | | 81,301.00| -79,51,897.18| | | |
|29/01/2019|29/01/2019|OW CLG 400085011 | | 11,947.00| -79,39,950.18| | | |
|29/01/2019|29/01/2019|OW CLG 400065011 | | 8,262.00| -79,31,688.18| | | |
|29/01/2019|29/01/2019|OW CLG 400328003 | | 1,160.00| -79,30,528.18| | | |
|29/01/2019|29/01/2019|OW CLG 400328022 | | 7,604.00| -79,22,924.18| | | |
|29/01/2019|29/01/2019|OW CLG 400109024 | | 4,800.00| -79,18,124.18| | | |
|29/01/2019|29/01/2019|OW CLG 400014056 | | 17,197.00| -79,00,927.18| | | |
|29/01/2019|29/01/2019|OW CLG 400164002 | | 9,459.00| -78,91,468.18| | | |
|29/01/2019|29/01/2019|OW CLG 400164002 | | 13,296.00| -78,78,172.18| | | |
|29/01/2019|29/01/2019|OW CLG 400328041 | | 1,170.00| -78,77,002.18| | | |
|30/01/2019|30/01/2019|ASHISH ELECTRICALS A | 4,046.00| | -78,81,048.18| | | |
|30/01/2019|30/01/2019|OrigBrCd = 100 NEFT | | 75,101.00| -78,05,947.18| | | |
|30/01/2019|30/01/2019|OW CLG 400328036 | | 3,007.00| -78,02,940.18| | | |
|30/01/2019|30/01/2019|OW CLG 400071003 | | 19,962.00| -77,82,978.18| | | |
|30/01/2019|30/01/2019|OW CLG 400020081 | | 3,508.00| -77,79,470.18| | | |
|30/01/2019|30/01/2019|OW CLG 400328058 | | 3,168.00| -77,76,302.18| | | |
|30/01/2019|30/01/2019|OW CLG 400328003 | | 1,950.00| -77,74,352.18| | | |
|30/01/2019|30/01/2019|OW CLG 400088057 | | 21,789.00| -77,52,563.18| | | |
|31/01/2019|31/01/2019|B C MARKETING | 1,19,821.00| | -78,72,384.18| | | |
|31/01/2019|31/01/2019|OW CLG 400328041 | | 16,543.00| -78,55,841.18| | | |
|31/01/2019|31/01/2019|OW CLG 400485103 | | 5,029.00| -78,50,812.18| | | |
|31/01/2019|31/01/2019|OW CLG 400211118 | | 32,875.00| -78,17,937.18| | | |
|31/01/2019|31/01/2019|OW CLG 400229061 | | 12,610.00| -78,05,327.18| | | |
|31/01/2019|31/01/2019|To Int.DR. 01/01/201 | 84,777.00| | -78,90,104.18| | | |
|31/01/2019|31/01/2019|To Penal Int.DR. 01/ | 1,857.00| | -78,91,961.18| | | |
|01/02/2019|01/02/2019|KKBK00377000027379 K | 34,892.00| | -79,26,853.18| | |
|01/02/2019|01/02/2019|OW CLG 400065009 | | 4,763.00| -79,22,090.18| | | |
|01/02/2019|01/02/2019|OW CLG 400077003 | | 3,488.00| -79,18,602.18| | | |
|01/02/2019|01/02/2019|OW CLG 400525010 | | 11,000.00| -79,07,602.18| | | |
|01/02/2019|01/02/2019|OW CLG 400525010 | | 10,150.00| -78,97,452.18| | | |
|01/02/2019|01/02/2019|OW CLG 400750013 | | 3,508.00| -78,93,944.18| | | |
|01/02/2019|01/02/2019|OW CLG 400028018 | | 2,352.00| -78,91,592.18| | | |
|01/02/2019|01/02/2019|OW CLG 400328022 | | 2,352.00| -78,89,240.18| | | |
|01/02/2019|01/02/2019|OW CLG 400800004 | | 3,685.00| -78,85,555.18| | | |
|02/02/2019|02/02/2019|NEFT HAVELLS INDIA L | 70,527.00| | -79,56,082.18| | | |
|02/02/2019|02/02/2019|OW CLG 400532060 | | 1,160.00| -79,54,922.18| | | |
|02/02/2019|02/02/2019|OW CLG 400018044 | | 5,259.00| -79,49,663.18| | | |
|02/02/2019|02/02/2019|OW CLG 400026041 | | 7,737.00| -79,41,926.18| | | |
|02/02/2019|02/02/2019|OW CLG 400525010 | | 3,800.00| -79,38,126.18| | | |
|02/02/2019|02/02/2019|OW CLG 400105016 | | 6,400.00| -79,31,726.18| | | |
|02/02/2019|02/02/2019|OW CLG 400019019 | | 13,856.00| -79,17,870.18| | | |
|02/02/2019|02/02/2019|OW CLG 000000000 | | 4,740.00| -79,13,130.18| | | |
|02/02/2019|02/02/2019|OW CLG 400259022 | | 2,690.00| -79,10,440.18| | | |
|02/02/2019|02/02/2019|OW CLG 400112019 | | 2,260.00| -79,08,180.18| | | |
|02/02/2019|02/02/2019|OW CLG 400085011 | | 21,995.00| -78,86,185.18| | | |
|02/02/2019|02/02/2019|By CLG. | | 4,998.00| -78,81,187.18| | | |
|04/02/2019|04/02/2019|NEFT ORIENT GENERAL | 1,79,073.00| | -80,60,260.18| | |
|04/02/2019|04/02/2019|OW CLG 400015004 | | 6,650.00| -80,53,610.18| | | |
|04/02/2019|04/02/2019|OW CLG 400328016 | | 3,950.00| -80,49,660.18| | | |
|04/02/2019|04/02/2019|OW CLG 400089020 | | 16,102.00| -80,33,558.18| | | |
|04/02/2019|04/02/2019|OW CLG 400071003 | | 6,017.00| -80,27,541.18| | | |
|05/02/2019|05/02/2019|NEFT HAVELLS INDIA L | 18,869.00| | -80,46,410.18| | | |
|05/02/2019|05/02/2019|OW CLG 400018065 | | 4,434.00| -80,41,976.18| | | |
|05/02/2019|05/02/2019|OW CLG 400015004 | | 4,900.00| -80,37,076.18| | | |
|05/02/2019|05/02/2019|OW CLG 400089020 | | 3,581.00| -80,33,495.18| | | |
|05/02/2019|05/02/2019|OW CLG 400029072 | | 4,950.00| -80,28,545.18| | | |
|05/02/2019|05/02/2019|OW CLG 400485092 | | 4,655.00| -80,23,890.18| | | |
|05/02/2019|05/02/2019|OW CLG 400095007 | | 2,850.00| -80,21,040.18| | | |
|05/02/2019|05/02/2019|OW CLG 400002498 | | 13,706.00| -80,07,334.18| | | |
|05/02/2019|05/02/2019|OW CLG 000000000 | | 4,665.00| -80,02,669.18| | | |
|05/02/2019|05/02/2019|OW CLG 400018022 | | 9,800.00| -79,92,869.18| | | |
|05/02/2019|05/02/2019|OW CLG 400105005 | | 23,163.00| -79,69,706.18| | | |
|05/02/2019|05/02/2019|OW CLG 000000000 | | 2,109.00| -79,67,597.18| | | |
|05/02/2019|05/02/2019|OW CLG 400800002 | | 4,703.00| -79,62,894.18| | | |
|05/02/2019|05/02/2019|OW CLG 400328002 | | 7,102.00| -79,55,792.18| | | |
|06/02/2019|06/02/2019|SUNIL M GUPTA | 21,000.00| | -79,76,792.18| | | |
|06/02/2019|06/02/2019|O/W Clrg. Return | 4,950.00| | -79,81,742.18| | | |
|06/02/2019|06/02/2019|B C MARKETING | 1,16,908.00| | -80,98,650.18| | | |
|06/02/2019|06/02/2019|OW CLG 400068020 | | 12,333.00| -80,86,317.18| | | |
|06/02/2019|06/02/2019|OW CLG 400112065 | | 3,483.00| -80,82,834.18| | | |
|06/02/2019|06/02/2019|OW CLG 400328002 | | 10,300.00| -80,72,534.18| | | |
|06/02/2019|06/02/2019|OW CLG 400016025 | | 37,516.00| -80,35,018.18| | | |
|06/02/2019|06/02/2019|OW CLG 000000000 | | 5,860.00| -80,29,158.18| | | |
|06/02/2019|06/02/2019|OW CLG 400014044 | | 5,790.00| -80,23,368.18| | | |
|06/02/2019|06/02/2019|OW CLG 400012038 | | 9,651.00| -80,13,717.18| | | |
|07/02/2019|07/02/2019|SANS INDUSTRIAL CORP | 1,21,038.00| | -81,34,755.18| | |
|07/02/2019|07/02/2019|TRF TO CD 2868 | 5,00,000.00| | -86,34,755.18| | | |
|07/02/2019|07/02/2019|O/w Rtn:29-72-000000 | 236.00| | -86,34,991.18| | | |
|08/02/2019|08/02/2019|OW CLG 400014061 | | 5,000.00| -86,29,991.18| | | |
|08/02/2019|08/02/2019|OW CLG 400024020 | | 9,272.00| -86,20,719.18| | | |
|08/02/2019|08/02/2019|OW CLG 400229061 | | 7,493.00| -86,13,226.18| | | |
|08/02/2019|08/02/2019|OW CLG 400328022 | | 2,401.00| -86,10,825.18| | | |
|11/02/2019|11/02/2019|SANS INDUSTRIAL CORP | 71,284.00| | -86,82,109.18| | |
|11/02/2019|11/02/2019|OW CLG 400088047 | | 14,725.00| -86,67,384.18| | | |
|11/02/2019|11/02/2019|OW CLG 400096005 | | 9,900.00| -86,57,484.18| | | |
|11/02/2019|11/02/2019|OW CLG 400096005 | | 11,397.00| -86,46,087.18| | | |
|11/02/2019|11/02/2019|OW CLG 400089007 | | 6,601.00| -86,39,486.18| | | |
|11/02/2019|11/02/2019|OW CLG 400018040 | | 6,749.00| -86,32,737.18| | | |
|11/02/2019|11/02/2019|OW CLG 400077003 | | 4,680.00| -86,28,057.18| | | |
|11/02/2019|11/02/2019|OW CLG 400112019 | | 40,190.00| -85,87,867.18| | | |
|11/02/2019|11/02/2019|OW CLG 000000000 | | 11,025.00| -85,76,842.18| | | |
|12/02/2019|12/02/2019|B C MARKETING | 2,36,606.00| | -88,13,448.18| | | |
|12/02/2019|12/02/2019|SEEMA HANDLOOM | 7,00,000.00| | -95,13,448.18| | |
|12/02/2019|12/02/2019|OW CLG 400743019 | | 3,476.00| -95,09,972.18| | | |
|12/02/2019|12/02/2019|OW CLG 400018061 | | 15,068.00| -94,94,904.18| | | |
|12/02/2019|12/02/2019|OW CLG 400077002 | | 45,263.00| -94,49,641.18| | | |
|12/02/2019|12/02/2019|OW CLG 400014056 | | 20,471.00| -94,29,170.18| | | |
|12/02/2019|12/02/2019|OW CLG 400485092 | | 54,105.00| -93,75,065.18| | | |
|12/02/2019|12/02/2019|OW CLG 400806003 | | 5,057.00| -93,70,008.18| | | |
|12/02/2019|12/02/2019|OW CLG 400743003 | | 2,381.00| -93,67,627.18| | | |
|12/02/2019|12/02/2019|OW CLG 400209011 | | 5,013.00| -93,62,614.18| | | |
|12/02/2019|12/02/2019|OW CLG 400105011 | | 7,424.00| -93,55,190.18| | | |
|12/02/2019|12/02/2019|OW CLG 400002498 | | 6,118.00| -93,49,072.18| | | |
|12/02/2019|12/02/2019|OW CLG 400328002 | | 7,424.00| -93,41,648.18| | | |
|12/02/2019|12/02/2019|OW CLG 400010013 | | 9,810.00| -93,31,838.18| | | |
|12/02/2019|12/02/2019|OW CLG 400525011 | | 18,925.00| -93,12,913.18| | | |
|12/02/2019|12/02/2019|OW CLG 400002437 | | 24,977.00| -92,87,936.18| | | |
|12/02/2019|12/02/2019|OW CLG 400485080 | | 9,848.00| -92,78,088.18| | | |
|12/02/2019|12/02/2019|OW CLG 400012064 | | 18,000.00| -92,60,088.18| | | |
|12/02/2019|12/02/2019|OW CLG 400071003 | | 18,880.00| -92,41,208.18| | | |
|13/02/2019|13/02/2019|RTGS HAVELLS INDIA L | 4,91,100.00| | -97,32,308.18| | | |
|13/02/2019|13/02/2019|OW CLG 400020032 | | 4,452.00| -97,27,856.18| | | |
|13/02/2019|13/02/2019|OW CLG 400089059 | | 8,719.00| -97,19,137.18| | | |
|13/02/2019|13/02/2019|OW CLG 400053009 | | 28,689.00| -96,90,448.18| | | |
|13/02/2019|13/02/2019|OW CLG 400096020 | | 12,999.00| -96,77,449.18| | | |
|13/02/2019|13/02/2019|OW CLG 400015137 | | 16,878.00| -96,60,571.18| | | |
|14/02/2019|14/02/2019|DEEPAK DEENANATH GUP | 21,000.00| | -96,81,571.18| | |
|14/02/2019|14/02/2019|OW CLG 400065026 | | 10,046.00| -96,71,525.18| | | |
|14/02/2019|14/02/2019|OW CLG 400018061 | | 3,730.00| -96,67,795.18| | | |
|14/02/2019|14/02/2019|OW CLG 400026041 | | 7,150.00| -96,60,645.18| | | |
|14/02/2019|14/02/2019|OW CLG 400525010 | | 9,150.00| -96,51,495.18| | | |
|14/02/2019|14/02/2019|OW CLG 400029072 | | 7,450.00| -96,44,045.18| | | |
|14/02/2019|14/02/2019|OW CLG 400485092 | | 51,205.00| -95,92,840.18| | | |
|14/02/2019|14/02/2019|OW CLG 400259022 | | 3,135.00| -95,89,705.18| | | |
|14/02/2019|14/02/2019|OW CLG 400108003 | | 3,02,062.00| -92,87,643.18| | | |
|15/02/2019|15/02/2019|B C MARKETING | 1,64,023.00| | -94,51,666.18| | | |
|15/02/2019|15/02/2019|OW CLG 400012047 | | 6,800.00| -94,44,866.18| | | |
|15/02/2019|15/02/2019|OW CLG 400016025 | | 20,263.00| -94,24,603.18| | | |
|15/02/2019|15/02/2019|OW CLG 400065011 | | 2,528.60| -94,22,074.58| | | |
|15/02/2019|15/02/2019|OW CLG 400693008 | | 6,670.00| -94,15,404.58| | | |
|15/02/2019|15/02/2019|OW CLG 400105005 | | 20,263.00| -93,95,141.58| | | |
|15/02/2019|15/02/2019|OW CLG 400098011 | | 5,566.00| -93,89,575.58| | | |
|15/02/2019|15/02/2019|OW CLG 400229061 | | 14,472.00| -93,75,103.58| | | |
|15/02/2019|15/02/2019|OW CLG 400019014 | | 2,135.00| -93,72,968.58| | | |
|15/02/2019|15/02/2019|OW CLG 400328002 | | 6,295.00| -93,66,673.58| | | |
|15/02/2019|15/02/2019|OW CLG 400240020 | | 5,243.00| -93,61,430.58| | | |
|15/02/2019|15/02/2019|OW CLG 400328041 | | 2,340.00| -93,59,090.58| | | |
|16/02/2019|16/02/2019|OW CLG 400259005 | | 8,996.00| -93,50,094.58| | | |
|16/02/2019|16/02/2019|OW CLG 400014061 | | 4,350.00| -93,45,744.58| | | |
|16/02/2019|16/02/2019|OW CLG 400525010 | | 10,475.00| -93,35,269.58| | | |
|16/02/2019|16/02/2019|OW CLG 400077002 | | 27,373.00| -93,07,896.58| | | |
|16/02/2019|16/02/2019|OW CLG 400112019 | | 15,819.00| -92,92,077.58| | | |
|18/02/2019|18/02/2019|OrigBrCd = 100 NEFT | | 2,00,000.00| -90,92,077.58| | | |
|19/02/2019|19/02/2019|OW CLG 000000000 | | 3,577.00| -90,88,500.58| | | |
|19/02/2019|19/02/2019|OW CLG 400014044 | | 11,654.00| -90,76,846.58| | | |
|19/02/2019|19/02/2019|OW CLG 400089020 | | 3,618.00| -90,73,228.58| | | |
|19/02/2019|19/02/2019|OW CLG 400525010 | | 21,125.00| -90,52,103.58| | | |
|19/02/2019|19/02/2019|OW CLG 000000000 | | 1,055.00| -90,51,048.58| | | |
|19/02/2019|19/02/2019|OW CLG 400012009 | | 2,110.00| -90,48,938.58| | | |
|19/02/2019|19/02/2019|OW CLG 400211118 | | 12,788.00| -90,36,150.58| | | |
|19/02/2019|19/02/2019|OW CLG 400059012 | | 7,154.00| -90,28,996.58| | | |
|19/02/2019|19/02/2019|OW CLG 000000000 | | 1,790.00| -90,27,206.58| | | |
|19/02/2019|19/02/2019|OW CLG 400176017 | | 46,554.00| -89,80,652.58| | | |
|19/02/2019|19/02/2019|OW CLG 400112005 | | 8,157.00| -89,72,495.58| | | |
|19/02/2019|19/02/2019|OW CLG 400002498 | | 11,424.00| -89,61,071.58| | | |
|19/02/2019|19/02/2019|B C MARKETING | 1,75,120.00| | -91,36,191.58| | | |
|20/02/2019|20/02/2019|O/W Clrg. Return | 46,554.00| | -91,82,745.58| | | |
|20/02/2019|20/02/2019|O/W Clrg. Return | 8,157.00| | -91,90,902.58| | | |
|21/02/2019|21/02/2019|RTGS S A ELECTRICALS | 2,55,812.00| | -94,46,714.58| | | |
|21/02/2019|21/02/2019|SANS INDUSTRIAL CORP | 66,246.00| | -95,12,960.58| | |
|21/02/2019|21/02/2019|OW CLG 400109024 | | 5,000.00| -95,07,960.58| | | |
|21/02/2019|21/02/2019|OW CLG 400012038 | | 19,026.00| -94,88,934.58| | | |
|21/02/2019|21/02/2019|OW CLG 400020032 | | 7,949.00| -94,80,985.58| | | |
|21/02/2019|21/02/2019|OW CLG 400022014 | | 8,233.00| -94,72,752.58| | | |
|21/02/2019|21/02/2019|OW CLG 400088057 | | 36,117.00| -94,36,635.58| | | |
|21/02/2019|21/02/2019|OW CLG 400743019 | | 2,300.00| -94,34,335.58| | | |
|21/02/2019|21/02/2019|OW CLG 400743003 | | 3,990.00| -94,30,345.58| | | |
|21/02/2019|21/02/2019|OW CLG 400010013 | | 1,123.00| -94,29,222.58| | | |
|21/02/2019|21/02/2019|OW CLG 400026041 | | 3,577.00| -94,25,645.58| | | |
|21/02/2019|21/02/2019|OW CLG 400015066 | | 10,148.00| -94,15,497.58| | | |
|21/02/2019|21/02/2019|OW CLG 400525010 | | 9,285.00| -94,06,212.58| | | |
|21/02/2019|21/02/2019|OW CLG 400019019 | | 7,439.00| -93,98,773.58| | | |
|21/02/2019|21/02/2019|OW CLG 400071003 | | 12,980.00| -93,85,793.58| | | |
|21/02/2019|21/02/2019|OW CLG 400071003 | | 16,616.00| -93,69,177.58| | | |
|22/02/2019|22/02/2019|OW CLG 400109024 | | 5,875.00| -93,63,302.58| | | |
|22/02/2019|22/02/2019|OW CLG 400014056 | | 26,570.00| -93,36,732.58| | | |
|22/02/2019|22/02/2019|OW CLG 400485092 | | 47,185.00| -92,89,547.58| | | |
|22/02/2019|22/02/2019|OW CLG 400235018 | | 4,152.00| -92,85,395.58| | | |
|22/02/2019|22/02/2019|OW CLG 400112005 | | 8,157.00| -92,77,238.58| | | |
|25/02/2019|25/02/2019|O/w Rtn:176-17-00000 | 258.00| | -92,77,496.58| | | |
|25/02/2019|25/02/2019|O/w Rtn:112-5-000000 | 236.00| | -92,77,732.58| | | |
|25/02/2019|25/02/2019|OW CLG 400014251 | | 9,704.00| -92,68,028.58| | | |
|25/02/2019|25/02/2019|OW CLG 400020081 | | 4,320.00| -92,63,708.58| | | |
|25/02/2019|25/02/2019|OW CLG 400096020 | | 3,000.00| -92,60,708.58| | | |
|25/02/2019|25/02/2019|OW CLG 400002400 | | 1,567.00| -92,59,141.58| | | |
|25/02/2019|25/02/2019|OW CLG 400112015 | | 3,760.00| -92,55,381.58| | | |
|25/02/2019|25/02/2019|OW CLG 400085011 | | 14,040.00| -92,41,341.58| | | |
|26/02/2019|26/02/2019|O/W Clrg. Return | 9,704.00| | -92,51,045.58| | | |
|26/02/2019|26/02/2019|B C MARKETING | 1,71,626.00| | -94,22,671.58| | | |
|26/02/2019|26/02/2019|OW CLG 400112019 | | 20,254.00| -94,02,417.58| | | |
|26/02/2019|26/02/2019|OW CLG 400209011 | | 10,139.00| -93,92,278.58| | | |
|26/02/2019|26/02/2019|OW CLG 400071003 | | 12,980.00| -93,79,298.58| | | |
|26/02/2019|26/02/2019|OW CLG 400015137 | | 6,611.00| -93,72,687.58| | | |
|26/02/2019|26/02/2019|OW CLG 400806005 | | 3,360.00| -93,69,327.58| | | |
|26/02/2019|26/02/2019|OW CLG 400095007 | | 7,857.00| -93,61,470.58| | | |
|26/02/2019|26/02/2019|OW CLG 400088023 | | 8,500.00| -93,52,970.58| | | |
|26/02/2019|26/02/2019|OW CLG 400525011 | | 17,867.00| -93,35,103.58| | | |
|26/02/2019|26/02/2019|OW CLG 400328016 | | 3,850.00| -93,31,253.58| | | |
|26/02/2019|26/02/2019|OW CLG 400014044 | | 13,174.00| -93,18,079.58| | | |
|26/02/2019|26/02/2019|OW CLG 400065011 | | 3,782.00| -93,14,297.58| | | |
|26/02/2019|26/02/2019|OW CLG 400015043 | | 6,220.00| -93,08,077.58| | | |
|26/02/2019|26/02/2019|OW CLG 400328003 | | 4,412.00| -93,03,665.58| | | |
|26/02/2019|26/02/2019|OW CLG 400800002 | | 2,883.00| -93,00,782.58| | | |
|26/02/2019|26/02/2019|OW CLG 400211118 | | 9,327.00| -92,91,455.58| | | |
|26/02/2019|26/02/2019|OW CLG 000000000 | | 4,802.00| -92,86,653.58| | | |
|26/02/2019|26/02/2019|OW CLG 400048019 | | 5,015.00| -92,81,638.58| | | |
|26/02/2019|26/02/2019|OW CLG 400002498 | | 6,211.00| -92,75,427.58| | | |
|26/02/2019|26/02/2019|OW CLG 400229002 | | 32,272.00| -92,43,155.58| | | |
|26/02/2019|26/02/2019|OW CLG 400109024 | | 5,875.00| -92,37,280.58| | | |
|27/02/2019|27/02/2019|TR CD-2868 | 4,00,000.00| | -96,37,280.58| | | |
|27/02/2019|27/02/2019|STARHEALTH ALLIINSCL | 33,677.00| | -96,70,957.58| | | |
|27/02/2019|27/02/2019|OW CLG 400019049 | | 1,571.00| -96,69,386.58| | | |
|27/02/2019|27/02/2019|OW CLG 400023013 | | 1,377.00| -96,68,009.58| | | |
|27/02/2019|27/02/2019|OW CLG 400806008 | | 4,780.00| -96,63,229.58| | | |
|27/02/2019|27/02/2019|OW CLG 400028018 | | 15,672.00| -96,47,557.58| | | |
|27/02/2019|27/02/2019|OW CLG 400071003 | | 14,773.00| -96,32,784.58| | | |
|27/02/2019|27/02/2019|OW CLG 400053009 | | 19,881.00| -96,12,903.58| | | |
|27/02/2019|27/02/2019|OW CLG 400065039 | | 3,202.00| -96,09,701.58| | | |
|27/02/2019|27/02/2019|OW CLG 400088019 | | 4,753.00| -96,04,948.58| | | |
|27/02/2019|27/02/2019|OW CLG 400051004 | | 38,379.00| -95,66,569.58| | | |
|27/02/2019|27/02/2019|OW CLG 400109024 | | 5,240.00| -95,61,329.58| | | |
|28/02/2019|28/02/2019|OrigBrCd = 100 NEFT | | 4,00,000.00| -91,61,329.58| | | |
|28/02/2019|28/02/2019|To Int.DR. 01/02/201 | 75,664.00| | -92,36,993.58| | | |
|28/02/2019|28/02/2019|To Penal Int.DR. 01/ | 1,498.00| | -92,38,491.58| | | |
|28/02/2019|28/02/2019|OW CLG 400105015 | | 6,195.00| -92,32,296.58| | | |
|28/02/2019|28/02/2019|OW CLG 400259022 | | 2,900.00| -92,29,396.58| | | |
|28/02/2019|28/02/2019|OW CLG 400229061 | | 10,854.00| -92,18,542.58| | | |
|28/02/2019|28/02/2019|OW CLG 400029072 | | 6,840.00| -92,11,702.58| | | |
|28/02/2019|28/02/2019|OW CLG 400082301 | | 3,323.00| -92,08,379.58| | | |
|01/03/2019|01/03/2019|ACH ECS DEBIT BATCH | 34,892.00| | -92,43,271.58| | | |
|01/03/2019|01/03/2019|SANS INDUSTRIAL CORP | 59,614.00| | -93,02,885.58| | |
|01/03/2019|01/03/2019|O/w Rtn:14-251-00000 | 236.00| | -93,03,121.58| | | |
|01/03/2019|01/03/2019|By CLG. | | 9,030.00| -92,94,091.58| | | |
|01/03/2019|01/03/2019|OUTWARD CTS CLEARING | | 5,710.00| -92,88,381.58| | |
|02/03/2019|02/03/2019|B C MARKETING | 1,69,003.00| | -94,57,384.58| | | |
|02/03/2019|02/03/2019|ISHA AGENCIES | 3,648.00| | -94,61,032.58| | | |
|02/03/2019|02/03/2019|OW CLG 400806005 | | 1,740.00| -94,59,292.58| | | |
|02/03/2019|02/03/2019|OW CLG 400096005 | | 7,930.00| -94,51,362.58| | | |
|02/03/2019|02/03/2019|OW CLG 400525010 | | 9,080.00| -94,42,282.58| | | |
|02/03/2019|02/03/2019|OW CLG 400020046 | | 32,825.00| -94,09,457.58| | | |
|02/03/2019|02/03/2019|OW CLG 400259005 | | 6,072.00| -94,03,385.58| | | |
|02/03/2019|02/03/2019|OW CLG 400019014 | | 4,590.00| -93,98,795.58| | | |
|02/03/2019|02/03/2019|OW CLG 400259022 | | 10,250.00| -93,88,545.58| | | |
|02/03/2019|02/03/2019|OW CLG 400010021 | | 4,093.00| -93,84,452.58| | | |
|04/03/2019|04/03/2019|OW CLG 400743019 | | 3,895.00| -93,80,557.58| | | |
|04/03/2019|04/03/2019|OW CLG 400211012 | | 18,728.00| -93,61,829.58| | | |
|04/03/2019|04/03/2019|OW CLG 400002498 | | 10,598.00| -93,51,231.58| | | |
|04/03/2019|04/03/2019|OW CLG 400002498 | | 6,713.00| -93,44,518.58| | | |
|04/03/2019|04/03/2019|OW CLG 400014251 | | 9,704.00| -93,34,814.58| | | |
|04/03/2019|04/03/2019|OW CLG 400525011 | | 11,223.00| -93,23,591.58| | | |
|04/03/2019|04/03/2019|OW CLG 400013065 | | 52,370.00| -92,71,221.58| | | |
|04/03/2019|04/03/2019|OW CLG 400014056 | | 19,511.00| -92,51,710.58| | | |
|04/03/2019|04/03/2019|OW CLG 400002498 | | 8,519.00| -92,43,191.58| | | |
|04/03/2019|04/03/2019|OW CLG 400060009 | | 4,010.00| -92,39,181.58| | | |
|04/03/2019|04/03/2019|OW CLG 400096005 | | 4,908.00| -92,34,273.58| | | |
|04/03/2019|04/03/2019|OW CLG 400240020 | | 2,200.00| -92,32,073.58| | | |
|05/03/2019|05/03/2019|O/W Clrg. Return | 9,704.00| | -92,41,777.58| | | |
|05/03/2019|05/03/2019|RTGS HAVELLS INDIA L | 2,51,083.00| | -94,92,860.58| | | |
|06/03/2019|06/03/2019|SUNIL M GUPTA | 21,000.00| | -95,13,860.58| | | |
|06/03/2019|06/03/2019|SANS INDUSTRIAL CORP | 1,68,928.00| | -96,82,788.58| | |
|06/03/2019|06/03/2019|OW CLG 400065009 | | 2,356.00| -96,80,432.58| | | |
|06/03/2019|06/03/2019|OW CLG 400068020 | | 24,408.00| -96,56,024.58| | | |
|06/03/2019|06/03/2019|OW CLG 400012035 | | 7,725.00| -96,48,299.58| | | |
|06/03/2019|06/03/2019|OW CLG 400096020 | | 7,650.00| -96,40,649.58| | | |
|06/03/2019|06/03/2019|OW CLG 400112010 | | 13,410.00| -96,27,239.58| | | |
|06/03/2019|06/03/2019|OW CLG 400806003 | | 3,930.00| -96,23,309.58| | | |
|06/03/2019|06/03/2019|OW CLG 400096007 | | 4,452.00| -96,18,857.58| | | |
|06/03/2019|06/03/2019|OW CLG 400020081 | | 4,194.00| -96,14,663.58| | | |
|06/03/2019|06/03/2019|OW CLG 400065026 | | 5,120.00| -96,09,543.58| | | |
|06/03/2019|06/03/2019|OW CLG 400016025 | | 24,013.00| -95,85,530.58| | | |
|06/03/2019|06/03/2019|OW CLG 400065026 | | 10,285.00| -95,75,245.58| | | |
|06/03/2019|06/03/2019|OW CLG 400016025 | | 44,740.00| -95,30,505.58| | | |
|06/03/2019|06/03/2019|OW CLG 400014044 | | 10,740.00| -95,19,765.58| | | |
|06/03/2019|06/03/2019|OW CLG 400016025 | | 9,927.00| -95,09,838.58| | | |
|06/03/2019|06/03/2019|OW CLG 400026041 | | 30,728.00| -94,79,110.58| | | |
|06/03/2019|06/03/2019|OW CLG 400525010 | | 17,590.00| -94,61,520.58| | | |
|06/03/2019|06/03/2019|OW CLG 400229002 | | 36,672.00| -94,24,848.58| | | |
|06/03/2019|06/03/2019|OW CLG 400053009 | | 12,003.00| -94,12,845.58| | | |
|06/03/2019|06/03/2019|OW CLG 400013049 | | 19,240.00| -93,93,605.58| | | |
|06/03/2019|06/03/2019|OW CLG 400328002 | | 9,327.00| -93,84,278.58| | | |
|06/03/2019|06/03/2019|O/w Rtn:14-251-00000 | 236.00| | -93,84,514.58| | | |
|07/03/2019|07/03/2019|B C MARKETING | 1,50,352.00| | -95,34,866.58| | | |
|07/03/2019|07/03/2019|OW CLG 800014251 | | 9,704.00| -95,25,162.58| | | |
|07/03/2019|07/03/2019|OW CLG 400082301 | | 3,168.00| -95,21,994.58| | | |
|07/03/2019|07/03/2019|OW CLG 400328041 | | 7,020.00| -95,14,974.58| | | |
|07/03/2019|07/03/2019|OW CLG 400071003 | | 31,369.00| -94,83,605.58| | | |
|07/03/2019|07/03/2019|OW CLG 400485092 | | 19,392.00| -94,64,213.58| | | |
|07/03/2019|07/03/2019|OW CLG 400112065 | | 12,975.00| -94,51,238.58| | | |
|07/03/2019|07/03/2019|OW CLG 400002314 | | 4,831.00| -94,46,407.58| | | |
|07/03/2019|07/03/2019|OW CLG 400112019 | | 55,408.00| -93,90,999.58| | | |
|08/03/2019|08/03/2019|O/W Clrg. Return | 9,704.00| | -94,00,703.58| | | |
|08/03/2019|08/03/2019|OW CLG 400077006 | | 11,459.00| -93,89,244.58| | | |
|08/03/2019|08/03/2019|OW CLG 400012018 | | 2,800.00| -93,86,444.58| | | |
|08/03/2019|08/03/2019|OW CLG 400349007 | | 13,018.00| -93,73,426.58| | | |
|08/03/2019|08/03/2019|OW CLG 400105005 | | 21,796.00| -93,51,630.58| | | |
|08/03/2019|08/03/2019|OW CLG 400098011 | | 6,900.00| -93,44,730.58| | | |
|08/03/2019|08/03/2019|OW CLG 400024020 | | 13,500.00| -93,31,230.58| | | |
|08/03/2019|08/03/2019|OW CLG 400328015 | | 12,174.00| -93,19,056.58| | | |
|08/03/2019|08/03/2019|OW CLG 400012035 | | 5,150.00| -93,13,906.58| | | |
|08/03/2019|08/03/2019|OW CLG 400328058 | | 3,180.00| -93,10,726.58| | | |
|08/03/2019|08/03/2019|OW CLG 400328002 | | 10,071.00| -93,00,655.58| | | |
|08/03/2019|08/03/2019|OW CLG 400328002 | | 3,648.00| -92,97,007.58| | | |
|08/03/2019|08/03/2019|O/w Rtn:14-251-00000 | 236.00| | -92,97,243.58| | | |
|11/03/2019|11/03/2019|OrigBrCd = 100 NEFT | | 3,00,000.00| -89,97,243.58| | | |
|11/03/2019|11/03/2019|B C MARKETING | 1,46,009.00| | -91,43,252.58| | | |
|11/03/2019|11/03/2019|Chq Issue Chg For 30 | 106.00| | -91,43,358.58| | | |
|11/03/2019|11/03/2019|Chq Issue Chg For 30 | 106.00| | -91,43,464.58| | | |
|11/03/2019|11/03/2019|OW CLG 400065011 | | 3,551.00| -91,39,913.58| | | |
|11/03/2019|11/03/2019|OW CLG 400068020 | | 19,102.00| -91,20,811.58| | | |
|11/03/2019|11/03/2019|OW CLG 400089020 | | 5,762.00| -91,15,049.58| | | |
|11/03/2019|11/03/2019|OW CLG 400525010 | | 4,425.00| -91,10,624.58| | | |
|11/03/2019|11/03/2019|OW CLG 400096005 | | 4,332.00| -91,06,292.58| | | |
|11/03/2019|11/03/2019|OW CLG 400013065 | | 38,635.00| -90,67,657.58| | | |
|11/03/2019|11/03/2019|OW CLG 400485092 | | 19,650.00| -90,48,007.58| | | |
|11/03/2019|11/03/2019|OW CLG 400229061 | | 30,963.00| -90,17,044.58| | | |
|11/03/2019|11/03/2019|OW CLG 400065039 | | 6,960.00| -90,10,084.58| | | |
|11/03/2019|11/03/2019|OW CLG 400019019 | | 12,780.00| -89,97,304.58| | | |
|11/03/2019|11/03/2019|OW CLG 400068030 | | 7,450.00| -89,89,854.58| | | |
|11/03/2019|11/03/2019|OW CLG 400235018 | | 9,604.00| -89,80,250.58| | | |
|11/03/2019|11/03/2019|OW CLG 400112015 | | 3,539.00| -89,76,711.58| | | |
|11/03/2019|11/03/2019|OW CLG 400014251 | | 9,704.00| -89,67,007.58| | | |
|12/03/2019|12/03/2019|NEFT HAVELLS INDIA L | 83,208.00| | -90,50,215.58| | | |
|12/03/2019|12/03/2019|OW CLG 400018061 | | 2,625.00| -90,47,590.58| | | |
|12/03/2019|12/03/2019|OW CLG 400015004 | | 2,450.00| -90,45,140.58| | | |
|12/03/2019|12/03/2019|OW CLG 400015021 | | 2,700.00| -90,42,440.58| | | |
|12/03/2019|12/03/2019|OW CLG 400020081 | | 3,878.00| -90,38,562.58| | | |
|12/03/2019|12/03/2019|OW CLG 400025030 | | 6,042.00| -90,32,520.58| | | |
|12/03/2019|12/03/2019|OW CLG 400002498 | | 8,806.00| -90,23,714.58| | | |
|12/03/2019|12/03/2019|OW CLG 400750013 | | 2,000.00| -90,21,714.58| | | |
|12/03/2019|12/03/2019|OW CLG 400112019 | | 24,205.00| -89,97,509.58| | | |
|12/03/2019|12/03/2019|OW CLG 400096005 | | 3,842.00| -89,93,667.58| | | |
|12/03/2019|12/03/2019|OW CLG 400002437 | | 1,568.00| -89,92,099.58| | | |
|12/03/2019|12/03/2019|OW CLG 000000000 | | 3,244.00| -89,88,855.58| | | |
|12/03/2019|12/03/2019|OW CLG 400002027 | | 2,352.00| -89,86,503.58| | | |
|12/03/2019|12/03/2019|OW CLG 400020081 | | 3,577.00| -89,82,926.58| | | |
|12/03/2019|12/03/2019|OW CLG 400014056 | | 19,980.00| -89,62,946.58| | | |
|12/03/2019|12/03/2019|OW CLG 400020046 | | 94,900.00| -88,68,046.58| | | |
|12/03/2019|12/03/2019|OW CLG 400096020 | | 9,405.00| -88,58,641.58| | | |
|12/03/2019|12/03/2019|OW CLG 400059012 | | 12,880.00| -88,45,761.58| | | |
|12/03/2019|12/03/2019|OW CLG 400015058 | | 14,870.00| -88,30,891.58| | | |
|12/03/2019|12/03/2019|OW CLG 400088057 | | 99,314.00| -87,31,577.58| | | |
|12/03/2019|12/03/2019|OW CLG 400485103 | | 15,594.00| -87,15,983.58| | | |
|12/03/2019|12/03/2019|OW CLG 400328036 | | 9,152.00| -87,06,831.58| | | |
|12/03/2019|12/03/2019|OW CLG 400002400 | | 1,350.00| -87,05,481.58| | | |
|12/03/2019|12/03/2019|OW CLG 400806008 | | 3,580.00| -87,01,901.58| | | |
|12/03/2019|12/03/2019|OW CLG 400002057 | | 9,985.00| -86,91,916.58| | | |
|12/03/2019|12/03/2019|OW CLG 400485080 | | 5,869.00| -86,86,047.58| | | |
|12/03/2019|12/03/2019|OW CLG 400085011 | | 8,455.00| -86,77,592.58| | | |
|13/03/2019|13/03/2019|NEFT ORIENT GENERAL | 1,72,416.00| | -88,50,008.58| | |
|13/03/2019|13/03/2019|SANS INDUSTRIAL CORP | 42,186.00| | -88,92,194.58| | |
|13/03/2019|13/03/2019|OW CLG 400065026 | | 7,520.00| -88,84,674.58| | | |
|13/03/2019|13/03/2019|OW CLG 400012038 | | 3,577.00| -88,81,097.58| | | |
|13/03/2019|13/03/2019|OW CLG 400068020 | | 12,486.00| -88,68,611.58| | | |
|13/03/2019|13/03/2019|OW CLG 400026041 | | 15,471.00| -88,53,140.58| | | |
|13/03/2019|13/03/2019|OW CLG 400112065 | | 1,568.00| -88,51,572.58| | | |
|13/03/2019|13/03/2019|OW CLG 400328016 | | 8,439.00| -88,43,133.58| | | |
|13/03/2019|13/03/2019|OW CLG 400525010 | | 11,340.00| -88,31,793.58| | | |
|13/03/2019|13/03/2019|OW CLG 400017006 | | 20,703.00| -88,11,090.58| | | |
|13/03/2019|13/03/2019|OW CLG 400211032 | | 9,651.00| -88,01,439.58| | | |
|13/03/2019|13/03/2019|OW CLG 400026020 | | 4,000.00| -87,97,439.58| | | |
|13/03/2019|13/03/2019|OW CLG 400806005 | | 10,000.00| -87,87,439.58| | | |
|14/03/2019|14/03/2019|B C MARKETING | 1,69,884.00| | -89,57,323.58| | | |
|14/03/2019|14/03/2019|OW CLG 000000000 | | 1,060.00| -89,56,263.58| | | |
|14/03/2019|14/03/2019|OW CLG 400018022 | | 4,120.00| -89,52,143.58| | | |
|14/03/2019|14/03/2019|OW CLG 400525010 | | 11,305.00| -89,40,838.58| | | |
|14/03/2019|14/03/2019|OW CLG 400211139 | | 4,692.00| -89,36,146.58| | | |
|14/03/2019|14/03/2019|OW CLG 400743003 | | 2,900.00| -89,33,246.58| | | |
|14/03/2019|14/03/2019|OW CLG 400002314 | | 2,891.00| -89,30,355.58| | | |
|14/03/2019|14/03/2019|OW CLG 400229191 | | 5,095.00| -89,25,260.58| | | |
|15/03/2019|15/03/2019|OrigBrCd = 100 NEFT | | 23,585.00| -89,01,675.58| | | |
|15/03/2019|15/03/2019|OrigBrCd = 100 NEFT | | 19,090.00| -88,82,585.58| | | |
|15/03/2019|15/03/2019|OW CLG 400077006 | | 21,158.00| -88,61,427.58| | | |
|15/03/2019|15/03/2019|OW CLG 400065011 | | 4,966.00| -88,56,461.58| | | |
|15/03/2019|15/03/2019|OW CLG 400485059 | | 15,160.00| -88,41,301.58| | | |
|15/03/2019|15/03/2019|OW CLG 400105005 | | 7,168.00| -88,34,133.58| | | |
|15/03/2019|15/03/2019|OW CLG 400229061 | | 20,492.00| -88,13,641.58| | | |
|15/03/2019|15/03/2019|OW CLG 000000000 | | 4,060.00| -88,09,581.58| | | |
|15/03/2019|15/03/2019|OW CLG 400328002 | | 9,750.00| -87,99,831.58| | | |
|15/03/2019|15/03/2019|OW CLG 400015137 | | 3,541.00| -87,96,290.58| | | |
|15/03/2019|15/03/2019|OW CLG 400328002 | | 4,448.00| -87,91,842.58| | | |
|15/03/2019|15/03/2019|OW CLG 400240020 | | 3,405.00| -87,88,437.58| | | |
|16/03/2019|16/03/2019|RTGS HAVELLS INDIA L | 4,64,348.00| | -92,52,785.58| | | |
|16/03/2019|16/03/2019|SHEETAL ELECTRICALS | 38,528.00| | -92,91,313.58| | | |
|16/03/2019|16/03/2019|OW CLG 400014044 | | 10,379.00| -92,80,934.58| | | |
|16/03/2019|16/03/2019|OW CLG 400012038 | | 18,090.00| -92,62,844.58| | | |
|16/03/2019|16/03/2019|OW CLG 400077002 | | 27,923.00| -92,34,921.58| | | |
|16/03/2019|16/03/2019|OW CLG 400211118 | | 15,589.00| -92,19,332.58| | | |
|16/03/2019|16/03/2019|OW CLG 400065039 | | 7,183.00| -92,12,149.58| | | |
|16/03/2019|16/03/2019|OW CLG 400112003 | | 10,426.00| -92,01,723.58| | | |
|16/03/2019|16/03/2019|OW CLG 400112015 | | 7,157.00| -91,94,566.58| | | |
|16/03/2019|16/03/2019|OW CLG 400085011 | | 15,040.00| -91,79,526.58| | | |
|18/03/2019|18/03/2019|OW CLG 400002437 | | 12,858.00| -91,66,668.58| | | |
|18/03/2019|18/03/2019|OW CLG 400011008 | | 2,320.00| -91,64,348.58| | | |
|18/03/2019|18/03/2019|OW CLG 400750013 | | 15,484.00| -91,48,864.58| | | |
|18/03/2019|18/03/2019|OW CLG 400209011 | | 9,561.00| -91,39,303.58| | | |
|18/03/2019|18/03/2019|OW CLG 400002498 | | 6,774.00| -91,32,529.58| | | |
|18/03/2019|18/03/2019|OW CLG 400806003 | | 3,300.00| -91,29,229.58| | | |
|18/03/2019|18/03/2019|OW CLG 400029002 | | 25,726.00| -91,03,503.58| | | |
|18/03/2019|18/03/2019|OW CLG 400525011 | | 20,570.00| -90,82,933.58| | | |
|18/03/2019|18/03/2019|B C MARKETING | 1,16,850.00| | -91,99,783.58| | | |
|19/03/2019|19/03/2019|OW CLG 400328036 | | 2,300.00| -91,97,483.58| | | |
|19/03/2019|19/03/2019|OW CLG 400020081 | | 6,052.00| -91,91,431.58| | | |
|19/03/2019|19/03/2019|OW CLG 400088023 | | 5,054.00| -91,86,377.58| | | |
|19/03/2019|19/03/2019|OW CLG 400014056 | | 56,125.00| -91,30,252.58| | | |
|19/03/2019|19/03/2019|OW CLG 400211139 | | 1,906.00| -91,28,346.58| | | |
|19/03/2019|19/03/2019|OW CLG 400485103 | | 7,617.00| -91,20,729.58| | | |
|20/03/2019|20/03/2019|OW CLG 400068020 | | 15,448.00| -91,05,281.58| | | |
|20/03/2019|20/03/2019|OW CLG 400525010 | | 16,900.00| -90,88,381.58| | | |
|20/03/2019|20/03/2019|OW CLG 400053009 | | 2,999.00| -90,85,382.58| | | |
|20/03/2019|20/03/2019|OW CLG 400806005 | | 5,611.00| -90,79,771.58| | | |
|22/03/2019|22/03/2019|B C MARKETING | 1,54,651.00| | -92,34,422.58| | | |
|22/03/2019|22/03/2019|NEFT ORIENT GENERAL | 1,61,974.00| | -93,96,396.58| | |
|22/03/2019|22/03/2019|OW CLG 400743019 | | 2,300.00| -93,94,096.58| | | |
|22/03/2019|22/03/2019|OW CLG 400112065 | | 2,942.00| -93,91,154.58| | | |
|22/03/2019|22/03/2019|OW CLG 400485024 | | 22,925.00| -93,68,229.58| | | |
|22/03/2019|22/03/2019|OW CLG 400112037 | | 1,350.00| -93,66,879.58| | | |
|22/03/2019|22/03/2019|OW CLG 400485092 | | 60,019.00| -93,06,860.58| | | |
|22/03/2019|22/03/2019|OW CLG 400065011 | | 4,290.00| -93,02,570.58| | | |
|22/03/2019|22/03/2019|OW CLG 400211118 | | 11,868.00| -92,90,702.58| | | |
|22/03/2019|22/03/2019|OW CLG 400019019 | | 19,567.00| -92,71,135.58| | | |
|22/03/2019|22/03/2019|OW CLG 400806003 | | 3,102.00| -92,68,033.58| | | |
|22/03/2019|22/03/2019|OW CLG 400013049 | | 18,387.00| -92,49,646.58| | | |
|22/03/2019|22/03/2019|OW CLG 400328002 | | 2,517.00| -92,47,129.58| | | |
|22/03/2019|22/03/2019|OW CLG 400112019 | | 27,005.00| -92,20,124.58| | | |
|22/03/2019|22/03/2019|OW CLG 400023004 | | 8,896.00| -92,11,228.58| | | |
|25/03/2019|25/03/2019|OW CLG 400743003 | | 2,320.00| -92,08,908.58| | | |
|25/03/2019|25/03/2019|OW CLG 400485092 | | 14,112.00| -91,94,796.58| | | |
|25/03/2019|25/03/2019|OW CLG 400065039 | | 6,403.00| -91,88,393.58| | | |
|25/03/2019|25/03/2019|OW CLG 400328002 | | 2,400.00| -91,85,993.58| | | |
|25/03/2019|25/03/2019|OW CLG 400328002 | | 1,063.00| -91,84,930.58| | | |
|25/03/2019|25/03/2019|OW CLG 400240020 | | 4,011.00| -91,80,919.58| | | |
|26/03/2019|26/03/2019|OW CLG 400068020 | | 16,200.00| -91,64,719.58| | | |
|26/03/2019|26/03/2019|OW CLG 400259022 | | 7,455.00| -91,57,264.58| | | |
|26/03/2019|26/03/2019|OW CLG 400259005 | | 14,540.00| -91,42,724.58| | | |
|26/03/2019|26/03/2019|OW CLG 400026020 | | 3,510.00| -91,39,214.58| | | |
|26/03/2019|26/03/2019|OW CLG 400229002 | | 21,108.00| -91,18,106.58| | | |
|26/03/2019|26/03/2019|OW CLG 000000000 | | 2,969.00| -91,15,137.58| | | |
|26/03/2019|26/03/2019|OW CLG 400020046 | | 21,775.00| -90,93,362.58| | | |
|26/03/2019|26/03/2019|OW CLG 400750013 | | 2,800.00| -90,90,562.58| | | |
|27/03/2019|27/03/2019|OW CLG 400065026 | | 9,040.00| -90,81,522.58| | | |
|27/03/2019|27/03/2019|OW CLG 400014044 | | 21,433.00| -90,60,089.58| | | |
|27/03/2019|27/03/2019|OW CLG 400089059 | | 6,026.00| -90,54,063.58| | | |
|27/03/2019|27/03/2019|OW CLG 400068322 | | 4,205.00| -90,49,858.58| | | |
|27/03/2019|27/03/2019|OW CLG 400096005 | | 9,325.00| -90,40,533.58| | | |
|27/03/2019|27/03/2019|OW CLG 400328002 | | 7,476.00| -90,33,057.58| | | |
|27/03/2019|27/03/2019|OW CLG 400085011 | | 12,056.00| -90,21,001.58| | | |
|28/03/2019|28/03/2019|NEFT DHANRAJ K JAIN | 1,05,000.00| | -91,26,001.58| | | |
|28/03/2019|28/03/2019|OW CLG 400051004 | | 9,871.00| -91,16,130.58| | | |
|28/03/2019|28/03/2019|OW CLG 400028018 | | 6,643.00| -91,09,487.58| | | |
|28/03/2019|28/03/2019|OW CLG 400328002 | | 3,712.00| -91,05,775.58| | | |
|29/03/2019|29/03/2019|NEFT RAJEEV INTERNAT | 67,909.00| | -91,73,684.58| | |
|29/03/2019|29/03/2019|OW CLG 400065011 | | 1,455.00| -91,72,229.58| | | |
|29/03/2019|29/03/2019|OW CLG 400485103 | | 6,988.00| -91,65,241.58| | | |
|29/03/2019|29/03/2019|OW CLG 400107006 | | 8,036.00| -91,57,205.58| | | |
|29/03/2019|29/03/2019|OW CLG 000000000 | | 13,736.00| -91,43,469.58| | | |
|29/03/2019|29/03/2019|OW CLG 400229061 | | 21,339.00| -91,22,130.58| | | |
|29/03/2019|29/03/2019|OW CLG 400240110 | | 10,550.00| -91,11,580.58| | | |
|29/03/2019|29/03/2019|OW CLG 400065002 | | 13,357.00| -90,98,223.58| | | |
|29/03/2019|29/03/2019|OW CLG 400071003 | | 9,440.00| -90,88,783.58| | | |
|29/03/2019|29/03/2019|OW CLG 400024049 | | 10,03,760.00| -80,85,023.58| | |
|29/03/2019|29/03/2019|OW CLG 000000000 | | 2,530.00| -80,82,493.58| | | |
|30/03/2019|30/03/2019|FOLIO CHARGES | 3,611.00| | -80,86,104.58| | | |
|30/03/2019|30/03/2019|To Int.DR. 01/03/201 | 85,862.00| | -81,71,966.58| | | |
|30/03/2019|30/03/2019|To Penal Int.DR. 01/ | 2,066.00| | -81,74,032.58| | | |
|30/03/2019|30/03/2019|OW CLG 400259005 | | 16,878.00| -81,57,154.58| | | |
|30/03/2019|30/03/2019|OW CLG 400229013 | | 3,376.00| -81,53,778.58| | | |
|30/03/2019|30/03/2019|OW CLG 400014251 | | 4,420.00| -81,49,358.58| | | |
|30/03/2019|30/03/2019|OW CLG 400525010 | | 23,230.00| -81,26,128.58| | | |
|30/03/2019|30/03/2019|OW CLG 400525011 | | 17,795.00| -81,08,333.58| | | |
|30/03/2019|30/03/2019|OW CLG 400065039 | | 5,056.00| -81,03,277.58| | | |
|30/03/2019|30/03/2019|OW CLG 400806005 | | 17,780.00| -80,85,497.58| | | |
|30/03/2019|30/03/2019|OW CLG 400112015 | | 4,417.00| -80,81,080.58| | | |
|30/03/2019|30/03/2019|OrigBrCd = 100 TR NE | | 67,850.00| -80,13,230.58| | | |
|02/04/2019|02/04/2019|LIFE INSURANCE CORPO | 50,751.00| | -80,63,981.58| | |
|02/04/2019|02/04/2019|KKBK00377000027379 K | 34,892.00| | -80,98,873.58| | |
|02/04/2019|02/04/2019|TR NEFT TO ORIENT GE | 1,96,263.00| | -82,95,136.58| | |
|02/04/2019|02/04/2019|TR NEFT TO ORIENT GE | 96,708.00| | -83,91,844.58| | | |
|02/04/2019|02/04/2019|TR HOBR, NEFT TO RAJ | 67,850.00| | -84,59,694.58| | | |
|02/04/2019|02/04/2019|OW CLG 400065011 | | 2,282.00| -84,57,412.58| | | |
|02/04/2019|02/04/2019|OW CLG 400026123 | | 6,072.00| -84,51,340.58| | | |
|02/04/2019|02/04/2019|OW CLG 400015015 | | 39,684.00| -84,11,656.58| | | |
|02/04/2019|02/04/2019|OW CLG 400089020 | | 7,454.00| -84,04,202.58| | | |
|02/04/2019|02/04/2019|OW CLG 400020081 | | 8,827.00| -83,95,375.58| | | |
|02/04/2019|02/04/2019|OW CLG 400029072 | | 11,080.00| -83,84,295.58| | | |
|02/04/2019|02/04/2019|OW CLG 400096020 | | 1,350.00| -83,82,945.58| | | |
|02/04/2019|02/04/2019|OW CLG 400112065 | | 9,926.00| -83,73,019.58| | | |
|02/04/2019|02/04/2019|OW CLG 400259005 | | 8,800.00| -83,64,219.58| | | |
|02/04/2019|02/04/2019|OW CLG 400071003 | | 18,929.00| -83,45,290.58| | | |
|02/04/2019|02/04/2019|OW CLG 400112019 | | 9,000.00| -83,36,290.58| | | |
|02/04/2019|02/04/2019|OW CLG 400328041 | | 8,863.00| -83,27,427.58| | | |
|03/04/2019|03/04/2019|OCLG-CHGS REVERSED | | 684.00| -83,26,743.58| | | |
|03/04/2019|03/04/2019|TR OCLG-CHGS REVERSE | | 59.00| -83,26,684.58| | | |
|03/04/2019|03/04/2019|O/W Clrg. Return | 1,350.00| | -83,28,034.58| | | |
|03/04/2019|03/04/2019|OW CLG 400328003 | | 16,471.00| -83,11,563.58| | | |
|03/04/2019|03/04/2019|OW CLG 400020046 | | 48,069.00| -82,63,494.58| | | |
|03/04/2019|03/04/2019|OW CLG 400020046 | | 84,368.00| -81,79,126.58| | | |
|03/04/2019|03/04/2019|OW CLG 400806008 | | 7,945.00| -81,71,181.58| | | |
|03/04/2019|03/04/2019|OW CLG 400016025 | | 98,195.00| -80,72,986.58| | | |
|03/04/2019|03/04/2019|OW CLG 400018061 | | 17,993.00| -80,54,993.58| | | |
|03/04/2019|03/04/2019|OW CLG 400095007 | | 5,337.00| -80,49,656.58| | | |
|03/04/2019|03/04/2019|OW CLG 400020036 | | 3,120.00| -80,46,536.58| | | |
|03/04/2019|03/04/2019|OW CLG 400002498 | | 6,783.00| -80,39,753.58| | | |
|03/04/2019|03/04/2019|OW CLG 400012038 | | 19,798.00| -80,19,955.58| | | |
|03/04/2019|03/04/2019|OW CLG 400020032 | | 15,020.00| -80,04,935.58| | | |
|03/04/2019|03/04/2019|OW CLG 400019014 | | 3,170.00| -80,01,765.58| | | |
|03/04/2019|03/04/2019|OW CLG 400209011 | | 7,840.00| -79,93,925.58| | | |
|03/04/2019|03/04/2019|OW CLG 400010021 | | 2,250.00| -79,91,675.58| | | |
|03/04/2019|03/04/2019|OW CLG 000000000 | | 13,999.00| -79,77,676.58| | | |
|04/04/2019|04/04/2019|SUNIL M GUPTA | 21,000.00| | -79,98,676.58| | | |
|04/04/2019|04/04/2019|TRF HO RTGS | 2,50,773.00| | -82,49,449.58| | | |
|04/04/2019|04/04/2019|OW CLG 400077006 | | 13,913.00| -82,35,536.58| | | |
|04/04/2019|04/04/2019|OW CLG 400109024 | | 6,525.00| -82,29,011.58| | | |
|04/04/2019|04/04/2019|OW CLG 400328016 | | 4,305.00| -82,24,706.58| | | |
|04/04/2019|04/04/2019|OW CLG 400525010 | | 15,795.00| -82,08,911.58| | | |
|04/04/2019|04/04/2019|OW CLG 400071003 | | 36,723.00| -81,72,188.58| | | |
|04/04/2019|04/04/2019|OW CLG 400026041 | | 425.00| -81,71,763.58| | | |
|04/04/2019|04/04/2019|OW CLG 400088023 | | 3,925.00| -81,67,838.58| | | |
|04/04/2019|04/04/2019|OW CLG 400025062 | | 5,123.00| -81,62,715.58| | | |
|04/04/2019|04/04/2019|OW CLG 400028018 | | 21,729.00| -81,40,986.58| | | |
|04/04/2019|04/04/2019|OW CLG 400068389 | | 2,860.00| -81,38,126.58| | | |
|04/04/2019|04/04/2019|OW CLG 400060009 | | 4,010.00| -81,34,116.58| | | |
|04/04/2019|04/04/2019|OW CLG 400071003 | | 15,000.00| -81,19,116.58| | | |
|05/04/2019|05/04/2019|ORIENT GENERAL AGENC | 2,43,585.00| | -83,62,701.58| | |
|05/04/2019|05/04/2019|OW CLG 400018061 | | 5,400.00| -83,57,301.58| | | |
|05/04/2019|05/04/2019|OW CLG 400109024 | | 1,685.00| -83,55,616.58| | | |
|05/04/2019|05/04/2019|OW CLG 400088047 | | 2,124.00| -83,53,492.58| | | |
|05/04/2019|05/04/2019|OW CLG 400229061 | | 36,254.00| -83,17,238.58| | | |
|06/04/2019|06/04/2019|OW CLG 400047006 | | 1,00,000.00| -82,17,238.58| | | |
|06/04/2019|06/04/2019|OW CLG 400065026 | | 2,990.00| -82,14,248.58| | | |
|06/04/2019|06/04/2019|OW CLG 400016025 | | 18,000.00| -81,96,248.58| | | |
|06/04/2019|06/04/2019|OW CLG 400105005 | | 7,000.00| -81,89,248.58| | | |
|06/04/2019|06/04/2019|OW CLG 400015021 | | 12,762.00| -81,76,486.58| | | |
|06/04/2019|06/04/2019|OW CLG 400525010 | | 8,255.00| -81,68,231.58| | | |
|06/04/2019|06/04/2019|OW CLG 400525011 | | 10,985.00| -81,57,246.58| | | |
|06/04/2019|06/04/2019|OW CLG 400112019 | | 5,995.00| -81,51,251.58| | | |
|06/04/2019|06/04/2019|OW CLG 400014056 | | 53,028.00| -80,98,223.58| | | |
|06/04/2019|06/04/2019|OW CLG 400065039 | | 1,748.00| -80,96,475.58| | | |
|06/04/2019|06/04/2019|OW CLG 400105011 | | 21,100.00| -80,75,375.58| | | |
|06/04/2019|06/04/2019|OW CLG 400112015 | | 7,967.00| -80,67,408.58| | | |
|06/04/2019|06/04/2019|OW CLG 400259036 | | 6,200.00| -80,61,208.58| | | |
|06/04/2019|06/04/2019|OW CLG 400085011 | | 16,022.00| -80,45,186.58| | | |
|06/04/2019|06/04/2019|OW CLG 400085011 | | 8,240.00| -80,36,946.58| | | |
|06/04/2019|06/04/2019|OW CLG 400096020 | | 1,350.00| -80,35,596.58| | | |
|06/04/2019|06/04/2019|B C MARKETING | 1,40,562.00| | -81,76,158.58| | | |
|06/04/2019|06/04/2019|ORIENT GENERAL AGENC | 1,71,613.00| | -83,47,771.58| | |
|08/04/2019|08/04/2019|O/W Clrg. Return | 8,255.00| | -83,56,026.58| | | |
|09/04/2019|09/04/2019|BOULEVARD 1 AND 2 CO | 6,635.00| | -83,62,661.58| | |
|09/04/2019|09/04/2019|OrigBrCd = 100 NEFT | | 29,602.00| -83,33,059.58| | | |
|09/04/2019|09/04/2019|OW CLG 400743019 | | 2,450.00| -83,30,609.58| | | |
|09/04/2019|09/04/2019|OW CLG 400109024 | | 6,000.00| -83,24,609.58| | | |
|09/04/2019|09/04/2019|OW CLG 400107006 | | 1,350.00| -83,23,259.58| | | |
|09/04/2019|09/04/2019|OW CLG 400088047 | | 14,790.00| -83,08,469.58| | | |
|09/04/2019|09/04/2019|OW CLG 400026041 | | 2,700.00| -83,05,769.58| | | |
|09/04/2019|09/04/2019|OW CLG 400071003 | | 26,107.00| -82,79,662.58| | | |
|09/04/2019|09/04/2019|OW CLG 400077002 | | 29,757.00| -82,49,905.58| | | |
|09/04/2019|09/04/2019|OW CLG 400012035 | | 6,295.00| -82,43,610.58| | | |
|09/04/2019|09/04/2019|OW CLG 400088047 | | 14,065.00| -82,29,545.58| | | |
|09/04/2019|09/04/2019|OW CLG 400077007 | | 5,696.00| -82,23,849.58| | | |
|09/04/2019|09/04/2019|OW CLG 400525019 | | 3,135.00| -82,20,714.58| | | |
|09/04/2019|09/04/2019|OW CLG 400013049 | | 24,036.00| -81,96,678.58| | | |
|09/04/2019|09/04/2019|OW CLG 400176017 | | 61,956.00| -81,34,722.58| | | |
|09/04/2019|09/04/2019|OW CLG 400532007 | | 1,900.00| -81,32,822.58| | | |
|09/04/2019|09/04/2019|OW CLG 400023004 | | 6,228.00| -81,26,594.58| | | |
|09/04/2019|09/04/2019|OW CLG 400328003 | | 8,960.00| -81,17,634.58| | | |
|09/04/2019|09/04/2019|OW CLG 400016025 | | 43,584.00| -80,74,050.58| | | |
|09/04/2019|09/04/2019|OW CLG 400096005 | | 3,060.00| -80,70,990.58| | | |
|09/04/2019|09/04/2019|OW CLG 400112065 | | 4,356.00| -80,66,634.58| | | |
|09/04/2019|09/04/2019|OW CLG 400020081 | | 4,272.00| -80,62,362.58| | | |
|09/04/2019|09/04/2019|OW CLG 400229107 | | 6,629.00| -80,55,733.58| | | |
|09/04/2019|09/04/2019|OW CLG 400071003 | | 9,506.00| -80,46,227.58| | | |
|09/04/2019|09/04/2019|OW CLG 400209011 | | 6,090.00| -80,40,137.58| | | |
|09/04/2019|09/04/2019|OW CLG 400229107 | | 2,013.00| -80,38,124.58| | | |
|09/04/2019|09/04/2019|OW CLG 400077005 | | 12,972.00| -80,25,152.58| | | |
|09/04/2019|09/04/2019|OW CLG 400089045 | | 11,319.00| -80,13,833.58| | | |
|10/04/2019|10/04/2019|OrigBrCd = 100 NEFT | | 11,500.00| -80,02,333.58| | | |
|10/04/2019|10/04/2019|ORIENT GENERAL AGENC | 96,099.00| | -80,98,432.58| | |
|10/04/2019|10/04/2019|OW CLG 400088057 | | 24,972.00| -80,73,460.58| | | |
|10/04/2019|10/04/2019|OW CLG 400109024 | | 6,160.00| -80,67,300.58| | | |
|10/04/2019|10/04/2019|OW CLG 400485103 | | 9,632.00| -80,57,668.58| | | |
|10/04/2019|10/04/2019|OW CLG 400525010 | | 12,330.00| -80,45,338.58| | | |
|10/04/2019|10/04/2019|OW CLG 400259047 | | 7,284.00| -80,38,054.58| | | |
|10/04/2019|10/04/2019|OW CLG 400027005 | | 7,021.00| -80,31,033.58| | | |
|10/04/2019|10/04/2019|OW CLG 400532051 | | 6,624.00| -80,24,409.58| | | |
|10/04/2019|10/04/2019|OW CLG 400022014 | | 9,000.00| -80,15,409.58| | | |
|10/04/2019|10/04/2019|OW CLG 400328041 | | 4,600.00| -80,10,809.58| | | |
|11/04/2019|11/04/2019|ORIENT GENERAL AGENC | 32,812.00| | -80,43,621.58| | |
|11/04/2019|11/04/2019|O/w Rtn:96-20-000000 | 236.00| | -80,43,857.58| | | |
|11/04/2019|11/04/2019|O/w Rtn:525-10-00000 | 236.00| | -80,44,093.58| | | |
|11/04/2019|11/04/2019|OW CLG 400328041 | | 22,646.00| -80,21,447.58| | | |
|11/04/2019|11/04/2019|OW CLG 400088047 | | 18,636.00| -80,02,811.58| | | |
|11/04/2019|11/04/2019|OW CLG 400098011 | | 18,240.00| -79,84,571.58| | | |
|11/04/2019|11/04/2019|OW CLG 400525010 | | 8,255.00| -79,76,316.58| | | |
|11/04/2019|11/04/2019|OW CLG 400029002 | | 12,733.00| -79,63,583.58| | | |
|11/04/2019|11/04/2019|OW CLG 400029072 | | 3,330.00| -79,60,253.58| | | |
|11/04/2019|11/04/2019|OW CLG 400015066 | | 7,183.00| -79,53,070.58| | | |
|11/04/2019|11/04/2019|OW CLG 400012009 | | 8,321.00| -79,44,749.58| | | |
|11/04/2019|11/04/2019|OW CLG 400234012 | | 4,452.00| -79,40,297.58| | | |
|11/04/2019|11/04/2019|OW CLG 400028018 | | 5,016.00| -79,35,281.58| | | |
|11/04/2019|11/04/2019|OW CLG 400259022 | | 23,299.00| -79,11,982.58| | | |
|11/04/2019|11/04/2019|OW CLG 400328007 | | 3,288.00| -79,08,694.58| | | |
|11/04/2019|11/04/2019|OW CLG 400800002 | | 11,896.00| -78,96,798.58| | | |
|11/04/2019|11/04/2019|OW CLG 400071009 | | 3,360.00| -78,93,438.58| | | |
|12/04/2019|12/04/2019|ELECTROMECH | 50,968.00| | -79,44,406.58| | | |
|12/04/2019|12/04/2019|ORIENT GENERAL AGENC | 72,768.00| | -80,17,174.58| | |
|12/04/2019|12/04/2019|B C MARKETING | 1,39,260.00| | -81,56,434.58| | | |
|12/04/2019|12/04/2019|ORIENT GENERAL AJENC | 1,65,110.00| | -83,21,544.58| | |
|12/04/2019|12/04/2019|O/W Clrg. Return | 3,330.00| | -83,24,874.58| | | |
|12/04/2019|12/04/2019|O/w Rtn:29-72-000000 | 236.00| | -83,25,110.58| | | |
|12/04/2019|12/04/2019|OW CLG 400018065 | | 21,577.00| -83,03,533.58| | | |
|12/04/2019|12/04/2019|OW CLG 400065011 | | 5,764.00| -82,97,769.58| | | |
|12/04/2019|12/04/2019|OW CLG 400014025 | | 21,182.00| -82,76,587.58| | | |
|12/04/2019|12/04/2019|OW CLG 400014044 | | 13,819.00| -82,62,768.58| | | |
|12/04/2019|12/04/2019|OW CLG 400525010 | | 11,120.00| -82,51,648.58| | | |
|12/04/2019|12/04/2019|OW CLG 400014052 | | 3,346.00| -82,48,302.58| | | |
|12/04/2019|12/04/2019|OW CLG 400020081 | | 5,793.00| -82,42,509.58| | | |
|12/04/2019|12/04/2019|OW CLG 400077002 | | 5,292.00| -82,37,217.58| | | |
|12/04/2019|12/04/2019|OW CLG 400229061 | | 21,968.00| -82,15,249.58| | | |
|12/04/2019|12/04/2019|OW CLG 400065039 | | 6,498.00| -82,08,751.58| | | |
|12/04/2019|12/04/2019|OW CLG 400240028 | | 7,650.00| -82,01,101.58| | | |
|12/04/2019|12/04/2019|OW CLG 400112019 | | 7,076.00| -81,94,025.58| | | |
|12/04/2019|12/04/2019|OW CLG 400112019 | | 14,063.00| -81,79,962.58| | | |
|15/04/2019|15/04/2019|TR RTGS OF ICICI NK | 5,80,000.00| | -87,59,962.58| | | |
|15/04/2019|15/04/2019|OW CLG 400015021 | | 6,480.00| -87,53,482.58| | | |
|15/04/2019|15/04/2019|OW CLG 400096005 | | 4,489.00| -87,48,993.58| | | |
|15/04/2019|15/04/2019|OW CLG 400211118 | | 19,054.00| -87,29,939.58| | | |
|15/04/2019|15/04/2019|OW CLG 400017080 | | 5,666.00| -87,24,273.58| | | |
|15/04/2019|15/04/2019|OW CLG 400105011 | | 16,992.00| -87,07,281.58| | | |
|15/04/2019|15/04/2019|OW CLG 400085011 | | 6,610.00| -87,00,671.58| | | |
|16/04/2019|16/04/2019|ELMICA | 33,362.00| | -87,34,033.58| | | |
|16/04/2019|16/04/2019|TR RTGS OF ICICI BAN | 5,00,000.00| | -92,34,033.58| | | |
|16/04/2019|16/04/2019|OW CLG 400065026 | | 3,413.00| -92,30,620.58| | | |
|16/04/2019|16/04/2019|OW CLG 400240148 | | 39,840.00| -91,90,780.58| | | |
|16/04/2019|16/04/2019|OW CLG 400211012 | | 30,249.00| -91,60,531.58| | | |
|16/04/2019|16/04/2019|OW CLG 400328016 | | 10,578.00| -91,49,953.58| | | |
|16/04/2019|16/04/2019|OW CLG 400025030 | | 12,100.00| -91,37,853.58| | | |
|16/04/2019|16/04/2019|OW CLG 400014056 | | 47,549.00| -90,90,304.58| | | |
|16/04/2019|16/04/2019|OW CLG 400211139 | | 14,640.00| -90,75,664.58| | | |
|16/04/2019|16/04/2019|OW CLG 000000000 | | 6,126.00| -90,69,538.58| | | |
|16/04/2019|16/04/2019|OW CLG 400026007 | | 13,800.00| -90,55,738.58| | | |
|16/04/2019|16/04/2019|OW CLG 400002498 | | 13,630.00| -90,42,108.58| | | |
|16/04/2019|16/04/2019|OW CLG 400095007 | | 7,683.00| -90,34,425.58| | | |
|16/04/2019|16/04/2019|OW CLG 400235018 | | 12,416.00| -90,22,009.58| | | |
|16/04/2019|16/04/2019|OW CLG 400211154 | | 11,470.00| -90,10,539.58| | | |
|16/04/2019|16/04/2019|OW CLG 400026123 | | 9,800.00| -90,00,739.58| | | |
|16/04/2019|16/04/2019|OW CLG 400693008 | | 12,777.00| -89,87,962.58| | | |
|16/04/2019|16/04/2019|OW CLG 400085011 | | 13,083.00| -89,74,879.58| | | |
|16/04/2019|16/04/2019|OW CLG 400089059 | | 6,338.00| -89,68,541.58| | | |
|16/04/2019|16/04/2019|OW CLG 400328002 | | 8,700.00| -89,59,841.58| | | |
|16/04/2019|16/04/2019|OW CLG 400096005 | | 4,743.00| -89,55,098.58| | | |
|16/04/2019|16/04/2019|OW CLG 400209011 | | 8,579.00| -89,46,519.58| | | |
|16/04/2019|16/04/2019|OW CLG 000000000 | | 3,390.00| -89,43,129.58| | | |
|16/04/2019|16/04/2019|OW CLG 400485103 | | 13,087.00| -89,30,042.58| | | |
|17/04/2019|17/04/2019|ELECTROMECH | 39,619.00| | -89,69,661.58| | | |
|17/04/2019|17/04/2019|OW CLG 400015066 | | 10,148.00| -89,59,513.58| | | |
|17/04/2019|17/04/2019|OW CLG 400525010 | | 6,665.00| -89,52,848.58| | | |
|17/04/2019|17/04/2019|OW CLG 400328058 | | 11,159.00| -89,41,689.58| | | |
|17/04/2019|17/04/2019|OW CLG 400211139 | | 3,760.00| -89,37,929.58| | | |
|17/04/2019|17/04/2019|OW CLG 400065025 | | 4,000.00| -89,33,929.58| | | |
|17/04/2019|17/04/2019|OW CLG 400015137 | | 16,575.00| -89,17,354.58| | | |
|17/04/2019|17/04/2019|OW CLG 400028018 | | 4,704.00| -89,12,650.58| | | |
|17/04/2019|17/04/2019|OW CLG 400071009 | | 4,480.00| -89,08,170.58| | | |
|17/04/2019|17/04/2019|OW CLG 000000000 | | 10,300.00| -88,97,870.58| | | |
|20/04/2019|20/04/2019|ORIENT GENERAL AGENC | 1,78,388.00| | -90,76,258.58| | |
|20/04/2019|20/04/2019|OW CLG 400065026 | | 4,520.00| -90,71,738.58| | | |
|20/04/2019|20/04/2019|OW CLG 400112065 | | 1,125.00| -90,70,613.58| | | |
|20/04/2019|20/04/2019|OW CLG 000000000 | | 6,000.00| -90,64,613.58| | | |
|20/04/2019|20/04/2019|OW CLG 400019019 | | 1,753.00| -90,62,860.58| | | |
|20/04/2019|20/04/2019|OW CLG 400019019 | | 13,107.00| -90,49,753.58| | | |
|20/04/2019|20/04/2019|OW CLG 400259022 | | 6,654.00| -90,43,099.58| | | |
|20/04/2019|20/04/2019|OW CLG 400328002 | | 9,205.00| -90,33,894.58| | | |
|20/04/2019|20/04/2019|OW CLG 400112019 | | 1,710.00| -90,32,184.58| | | |
|20/04/2019|20/04/2019|OW CLG 400328005 | | 4,900.00| -90,27,284.58| | | |
|20/04/2019|20/04/2019|OW CLG 400525010 | | 8,240.00| -90,19,044.58| | | |
|20/04/2019|20/04/2019|OW CLG 400485092 | | 47,040.00| -89,72,004.58| | | |
|20/04/2019|20/04/2019|OW CLG 400112003 | | 4,205.00| -89,67,799.58| | | |
|20/04/2019|20/04/2019|OW CLG 400112019 | | 20,953.00| -89,46,846.58| | | |
|22/04/2019|22/04/2019|SANS INDUSTRIAL CORP | 63,096.00| | -90,09,942.58| | |
|22/04/2019|22/04/2019|ORIENT GEBERAL AGENC | 1,29,890.00| | -91,39,832.58| | |
|22/04/2019|22/04/2019|SANS INDUSTRIAL CORP | 1,01,798.00| | -92,41,630.58| | |
|22/04/2019|22/04/2019|OW CLG 400077006 | | 10,671.00| -92,30,959.58| | | |
|22/04/2019|22/04/2019|OW CLG 400065011 | | 6,130.00| -92,24,829.58| | | |
|22/04/2019|22/04/2019|OW CLG 400065011 | | 5,550.00| -92,19,279.58| | | |
|22/04/2019|22/04/2019|OW CLG 400211012 | | 36,535.00| -91,82,744.58| | | |
|22/04/2019|22/04/2019|OW CLG 400012038 | | 15,787.00| -91,66,957.58| | | |
|22/04/2019|22/04/2019|OW CLG 400525011 | | 13,539.00| -91,53,418.58| | | |
|22/04/2019|22/04/2019|OW CLG 400485092 | | 47,040.00| -91,06,378.58| | | |
|22/04/2019|22/04/2019|OW CLG 400485092 | | 23,522.00| -90,82,856.58| | | |
|22/04/2019|22/04/2019|OW CLG 400259047 | | 7,260.00| -90,75,596.58| | | |
|22/04/2019|22/04/2019|OW CLG 400068030 | | 5,463.00| -90,70,133.58| | | |
|22/04/2019|22/04/2019|OW CLG 400328022 | | 2,891.00| -90,67,242.58| | | |
|22/04/2019|22/04/2019|OW CLG 400010021 | | 11,434.00| -90,55,808.58| | | |
|22/04/2019|22/04/2019|OW CLG 400328002 | | 5,624.00| -90,50,184.58| | | |
|22/04/2019|22/04/2019|OW CLG 400112019 | | 3,511.00| -90,46,673.58| | | |
|22/04/2019|22/04/2019|OW CLG 400112015 | | 10,038.00| -90,36,635.58| | | |
|22/04/2019|22/04/2019|OW CLG 000000000 | | 4,802.00| -90,31,833.58| | | |
|22/04/2019|22/04/2019|OW CLG 400485103 | | 3,854.00| -90,27,979.58| | | |
|22/04/2019|22/04/2019|OW CLG 400014044 | | 15,685.00| -90,12,294.58| | | |
|22/04/2019|22/04/2019|OW CLG 400068322 | | 4,700.00| -90,07,594.58| | | |
|22/04/2019|22/04/2019|OW CLG 400071003 | | 35,251.00| -89,72,343.58| | | |
|22/04/2019|22/04/2019|OW CLG 400229061 | | 31,223.00| -89,41,120.58| | | |
|22/04/2019|22/04/2019|OW CLG 400017080 | | 10,015.00| -89,31,105.58| | | |
|22/04/2019|22/04/2019|OW CLG 400071003 | | 10,000.00| -89,21,105.58| | | |
|22/04/2019|22/04/2019|OW CLG 400002498 | | 6,058.00| -89,15,047.58| | | |
|22/04/2019|22/04/2019|OW CLG 400328002 | | 6,061.00| -89,08,986.58| | | |
|22/04/2019|22/04/2019|OW CLG 400328041 | | 2,340.00| -89,06,646.58| | | |
|23/04/2019|23/04/2019|ORIENT GENERAL AGENC | 2,60,953.00| | -91,67,599.58| | |
|23/04/2019|23/04/2019|B C MARKETING | 1,50,898.00| | -93,18,497.58| | | |
|23/04/2019|23/04/2019|RTGS S A ELECRICALS | 2,73,111.00| | -95,91,608.58| | | |
|23/04/2019|23/04/2019|OW CLG 400349007 | | 5,282.00| -95,86,326.58| | | |
|23/04/2019|23/04/2019|OW CLG 400020081 | | 4,171.00| -95,82,155.58| | | |
|23/04/2019|23/04/2019|OW CLG 400065025 | | 3,460.00| -95,78,695.58| | | |
|23/04/2019|23/04/2019|OW CLG 400015043 | | 16,815.00| -95,61,880.58| | | |
|23/04/2019|23/04/2019|OW CLG 400071003 | | 12,658.00| -95,49,222.58| | | |
|24/04/2019|24/04/2019|ORIENT GENRAL AGENCI | 1,53,543.00| | -97,02,765.58| | |
|24/04/2019|24/04/2019|SANS INDUSTRIAL CORP | 1,68,378.00| | -98,71,143.58| | |
|24/04/2019|24/04/2019|OW CLG 400088047 | | 33,408.00| -98,37,735.58| | | |
|24/04/2019|24/04/2019|OW CLG 400068322 | | 12,690.00| -98,25,045.58| | | |
|24/04/2019|24/04/2019|OW CLG 400088023 | | 7,411.00| -98,17,634.58| | | |
|24/04/2019|24/04/2019|OW CLG 400002400 | | 2,320.00| -98,15,314.58| | | |
|25/04/2019|25/04/2019|ORIENT GENERAL AGENC | 1,05,230.00| | -99,20,544.58| | |
|25/04/2019|25/04/2019|ORIENT GENERAL AGENC | 1,04,052.00| | -1,00,24,596.58| | |
|25/04/2019|25/04/2019|OW CLG 400485103 | | 4,753.00| -1,00,19,843.58| | | |
|25/04/2019|25/04/2019|OW CLG 400014061 | | 2,300.00| -1,00,17,543.58| | | |
|25/04/2019|25/04/2019|OW CLG 400328036 | | 3,554.00| -1,00,13,989.58| | | |
|25/04/2019|25/04/2019|OW CLG 400109003 | | 17,400.00| -99,96,589.58| | | |
|25/04/2019|25/04/2019|OW CLG 400071003 | | 25,399.00| -99,71,190.58| | | |
|25/04/2019|25/04/2019|OW CLG 400096020 | | 1,460.00| -99,69,730.58| | | |
|25/04/2019|25/04/2019|OW CLG 400211118 | | 28,732.00| -99,40,998.58| | | |
|25/04/2019|25/04/2019|OW CLG 400112065 | | 20,000.00| -99,20,998.58| | | |
|25/04/2019|25/04/2019|OW CLG 400071003 | | 15,700.00| -99,05,298.58| | | |
|25/04/2019|25/04/2019|OW CLG 000000000 | | 2,250.00| -99,03,048.58| | | |
|25/04/2019|25/04/2019|OW CLG 400105015 | | 6,300.00| -98,96,748.58| | | |
|26/04/2019|26/04/2019|ORIENT GENERAL AGENC | 1,25,323.00| | -1,00,22,071.58| | |
|26/04/2019|26/04/2019|OW CLG 400485024 | | 9,523.00| -1,00,12,548.58| | | |
|26/04/2019|26/04/2019|OW CLG 400016025 | | 58,207.00| -99,54,341.58| | | |
|26/04/2019|26/04/2019|OW CLG 400065011 | | 8,600.00| -99,45,741.58| | | |
|26/04/2019|26/04/2019|OW CLG 400065026 | | 4,520.00| -99,41,221.58| | | |
|26/04/2019|26/04/2019|OW CLG 400014044 | | 11,605.00| -99,29,616.58| | | |
|26/04/2019|26/04/2019|OW CLG 400015069 | | 5,551.00| -99,24,065.58| | | |
|26/04/2019|26/04/2019|OW CLG 400012064 | | 1,667.00| -99,22,398.58| | | |
|26/04/2019|26/04/2019|OW CLG 400026041 | | 14,339.00| -99,08,059.58| | | |
|26/04/2019|26/04/2019|OW CLG 400229002 | | 14,534.00| -98,93,525.58| | | |
|26/04/2019|26/04/2019|OW CLG 400240110 | | 4,800.00| -98,88,725.58| | | |
|26/04/2019|26/04/2019|OW CLG 400017080 | | 8,840.00| -98,79,885.58| | | |
|26/04/2019|26/04/2019|OW CLG 400328002 | | 11,739.00| -98,68,146.58| | | |
|26/04/2019|26/04/2019|OW CLG 400028018 | | 25,075.00| -98,43,071.58| | | |
|26/04/2019|26/04/2019|OW CLG 400240020 | | 8,949.00| -98,34,122.58| | | |
|29/04/2019|29/04/2019|ORIENT GENERAL AGENC | 3,62,339.00| | -1,01,96,461.58| | |
|29/04/2019|29/04/2019|B C MARKETING | 1,08,700.00| | -1,03,05,161.58| | | |
|29/04/2019|29/04/2019|OW CLG 400229002 | | 5,946.00| -1,02,99,215.58| | | |
|29/04/2019|29/04/2019|OW CLG 400096020 | | 9,601.00| -1,02,89,614.58| | | |
|29/04/2019|29/04/2019|OW CLG 400112065 | | 20,000.00| -1,02,69,614.58| | | |
|29/04/2019|29/04/2019|OW CLG 400019049 | | 6,713.00| -1,02,62,901.58| | | |
|29/04/2019|29/04/2019|OW CLG 400010021 | | 6,392.00| -1,02,56,509.58| | | |
|29/04/2019|29/04/2019|OW CLG 400023004 | | 9,053.00| -1,02,47,456.58| | | |
|29/04/2019|29/04/2019|OW CLG 400015021 | | 12,280.00| -1,02,35,176.58| | | |
|30/04/2019|30/04/2019|O/W Clrg. Return | 20,000.00| | -1,02,55,176.58| | | |
|30/04/2019|30/04/2019|To Int.DR. 01/04/201 | 80,992.00| | -1,03,36,168.58| | | |
|30/04/2019|30/04/2019|To Penal Int.DR. 01/ | 1,511.00| | -1,03,37,679.58| | | |
|01/05/2019|01/05/2019|KOTAK MAH | 34,892.00| | -1,03,72,571.58| | | |
|01/05/2019|01/05/2019|LIC of India 881 | 53,650.00| | -1,04,26,221.58| | | |
|01/05/2019|01/05/2019|SANS INDUSTRIAL CORP | 98,530.00| | -1,05,24,751.58| | |
|01/05/2019|01/05/2019|B C MARKETING | 90,930.00| | -1,06,15,681.58| | | |
|01/05/2019|01/05/2019|OW CLG 400065011 | | 3,229.00| -1,06,12,452.58| | | |
|01/05/2019|01/05/2019|OW CLG 400525011 | | 8,490.00| -1,06,03,962.58| | | |
|01/05/2019|01/05/2019|OW CLG 400016034 | | 2,400.00| -1,06,01,562.58| | | |
|01/05/2019|01/05/2019|OW CLG 400229107 | | 6,880.00| -1,05,94,682.58| | | |
|01/05/2019|01/05/2019|OW CLG 400002498 | | 7,401.00| -1,05,87,281.58| | | |
|01/05/2019|01/05/2019|OW CLG 000000000 | | 3,650.00| -1,05,83,631.58| | | |
|01/05/2019|01/05/2019|OW CLG 400485080 | | 3,791.00| -1,05,79,840.58| | | |
|01/05/2019|01/05/2019|OW CLG 400085011 | | 15,727.00| -1,05,64,113.58| | | |
|01/05/2019|01/05/2019|OW CLG 400014056 | | 16,718.00| -1,05,47,395.58| | | |
|01/05/2019|01/05/2019|OW CLG 400020046 | | 79,960.00| -1,04,67,435.58| | | |
|01/05/2019|01/05/2019|OW CLG 400065003 | | 6,950.00| -1,04,60,485.58| | | |
|01/05/2019|01/05/2019|OW CLG 400020036 | | 4,560.00| -1,04,55,925.58| | | |
|01/05/2019|01/05/2019|OW CLG 400259022 | | 4,769.00| -1,04,51,156.58| | | |
|01/05/2019|01/05/2019|OW CLG 000000000 | | 4,665.00| -1,04,46,491.58| | | |
|01/05/2019|01/05/2019|OW CLG 400016025 | | 93,822.00| -1,03,52,669.58| | | |
|01/05/2019|01/05/2019|OW CLG 400016025 | | 88,092.00| -1,02,64,577.58| | | |
|01/05/2019|01/05/2019|OW CLG 400088019 | | 2,930.00| -1,02,61,647.58| | | |
|01/05/2019|01/05/2019|OW CLG 400068020 | | 2,750.00| -1,02,58,897.58| | | |
|01/05/2019|01/05/2019|OW CLG 400020066 | | 4,460.00| -1,02,54,437.58| | | |
|01/05/2019|01/05/2019|OW CLG 400229061 | | 31,556.00| -1,02,22,881.58| | | |
|01/05/2019|01/05/2019|OW CLG 400112065 | | 20,000.00| -1,02,02,881.58| | | |
|01/05/2019|01/05/2019|OW CLG 400176026 | | 9,114.00| -1,01,93,767.58| | | |
|01/05/2019|01/05/2019|OW CLG 400015137 | | 16,224.00| -1,01,77,543.58| | | |
|01/05/2019|01/05/2019|OW CLG 400071009 | | 2,240.00| -1,01,75,303.58| | | |
|01/05/2019|01/05/2019|OW CLG 400328002 | | 15,378.00| -1,01,59,925.58| | | |
|01/05/2019|01/05/2019|OW CLG 400015098 | | 4,292.00| -1,01,55,633.58| | | |
|02/05/2019|02/05/2019|O/W Clrg. Return | 15,378.00| | -1,01,71,011.58| | | |
|02/05/2019|02/05/2019|O/W Clrg. Return | 20,000.00| | -1,01,91,011.58| | | |
|02/05/2019|02/05/2019|RTGS SURESH ELECTRIC | 10,46,107.00| | -1,12,37,118.58| | |
|02/05/2019|02/05/2019|TRF CD/1271 CHEQUE N | 4,292.00| | -1,12,41,410.58| | |
|02/05/2019|02/05/2019|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,07,41,410.58| | | |
|03/05/2019|03/05/2019|O/w Rtn:112-65-00000 | 236.00| | -1,07,41,646.58| | | |
|03/05/2019|03/05/2019|O/w Rtn:328-2-000000 | 236.00| | -1,07,41,882.58| | | |
|03/05/2019|03/05/2019|O/w Rtn:112-65-00000 | 236.00| | -1,07,42,118.58| | | |
|03/05/2019|03/05/2019|OW CLG 400112065 | | 20,000.00| -1,07,22,118.58| | | |
|03/05/2019|03/05/2019|OW CLG 400065011 | | 2,529.00| -1,07,19,589.58| | | |
|03/05/2019|03/05/2019|OW CLG 400065026 | | 2,980.00| -1,07,16,609.58| | | |
|03/05/2019|03/05/2019|OW CLG 400010013 | | 6,044.00| -1,07,10,565.58| | | |
|03/05/2019|03/05/2019|OW CLG 400328036 | | 7,619.00| -1,07,02,946.58| | | |
|03/05/2019|03/05/2019|OW CLG 400012038 | | 12,324.00| -1,06,90,622.58| | | |
|03/05/2019|03/05/2019|OW CLG 400109024 | | 6,400.00| -1,06,84,222.58| | | |
|03/05/2019|03/05/2019|OW CLG 400012007 | | 1,800.00| -1,06,82,422.58| | | |
|03/05/2019|03/05/2019|OW CLG 000000000 | | 11,118.00| -1,06,71,304.58| | | |
|03/05/2019|03/05/2019|OW CLG 400485092 | | 38,180.00| -1,06,33,124.58| | | |
|03/05/2019|03/05/2019|OW CLG 400240028 | | 68,801.00| -1,05,64,323.58| | | |
|03/05/2019|03/05/2019|OW CLG 400095007 | | 11,704.00| -1,05,52,619.58| | | |
|03/05/2019|03/05/2019|OW CLG 400485049 | | 33,193.00| -1,05,19,426.58| | | |
|03/05/2019|03/05/2019|OW CLG 400532010 | | 16,704.00| -1,05,02,722.58| | | |
|03/05/2019|03/05/2019|OW CLG 400071003 | | 6,240.00| -1,04,96,482.58| | | |
|03/05/2019|03/05/2019|OW CLG 400112019 | | 11,549.00| -1,04,84,933.58| | | |
|03/05/2019|03/05/2019|OW CLG 400328041 | | 6,549.00| -1,04,78,384.58| | | |
|03/05/2019|03/05/2019|OW CLG 400485080 | | 9,125.00| -1,04,69,259.58| | | |
|03/05/2019|03/05/2019|OW CLG 400743019 | | 3,000.00| -1,04,66,259.58| | | |
|03/05/2019|03/05/2019|OW CLG 400485024 | | 6,350.00| -1,04,59,909.58| | | |
|03/05/2019|03/05/2019|OW CLG 400328022 | | 1,825.00| -1,04,58,084.58| | | |
|03/05/2019|03/05/2019|OW CLG 000000000 | | 8,585.00| -1,04,49,499.58| | | |
|03/05/2019|03/05/2019|OW CLG 400012038 | | 13,211.00| -1,04,36,288.58| | | |
|03/05/2019|03/05/2019|OW CLG 400096007 | | 5,312.00| -1,04,30,976.58| | | |
|03/05/2019|03/05/2019|OW CLG 400525010 | | 17,400.00| -1,04,13,576.58| | | |
|03/05/2019|03/05/2019|OW CLG 400112037 | | 2,340.00| -1,04,11,236.58| | | |
|03/05/2019|03/05/2019|OW CLG 400002066 | | 12,610.00| -1,03,98,626.58| | | |
|03/05/2019|03/05/2019|OW CLG 400071003 | | 16,408.00| -1,03,82,218.58| | | |
|03/05/2019|03/05/2019|OW CLG 400028018 | | 7,800.00| -1,03,74,418.58| | | |
|03/05/2019|03/05/2019|OW CLG 400028018 | | 4,704.00| -1,03,69,714.58| | | |
|03/05/2019|03/05/2019|OW CLG 400328002 | | 15,373.00| -1,03,54,341.58| | | |
|03/05/2019|03/05/2019|OW CLG 400112019 | | 6,836.00| -1,03,47,505.58| | | |
|03/05/2019|03/05/2019|OW CLG 400077002 | | 27,533.00| -1,03,19,972.58| | | |
|03/05/2019|03/05/2019|OW CLG 400088023 | | 4,355.00| -1,03,15,617.58| | | |
|03/05/2019|03/05/2019|BHG GYODAY | | 24,750.00| -1,02,90,867.58| | | |
|03/05/2019|03/05/2019|BHAGAWTI | | 4,520.00| -1,02,86,347.58| | | |
|04/05/2019|04/05/2019|RTGS HAVELLS INDIA L | 7,68,738.00| | -1,10,55,085.58| | |
|04/05/2019|04/05/2019|YASH AGENCY | 88,500.00| | -1,11,43,585.58| | | |
|04/05/2019|04/05/2019|OW CLG 400112065 | | 20,000.00| -1,11,23,585.58| | | |
|04/05/2019|04/05/2019|OW CLG 400018061 | | 16,297.00| -1,11,07,288.58| | | |
|04/05/2019|04/05/2019|OW CLG 400088047 | | 5,881.00| -1,11,01,407.58| | | |
|04/05/2019|04/05/2019|OW CLG 400026041 | | 31,125.00| -1,10,70,282.58| | | |
|04/05/2019|04/05/2019|OW CLG 400071003 | | 19,015.00| -1,10,51,267.58| | | |
|04/05/2019|04/05/2019|OW CLG 400065039 | | 9,810.00| -1,10,41,457.58| | | |
|04/05/2019|04/05/2019|OW CLG 400259047 | | 3,150.00| -1,10,38,307.58| | | |
|04/05/2019|04/05/2019|OW CLG 400112065 | | 7,564.00| -1,10,30,743.58| | | |
|04/05/2019|04/05/2019|OW CLG 400013065 | | 5,400.00| -1,10,25,343.58| | | |
|04/05/2019|04/05/2019|OW CLG 400806005 | | 8,778.00| -1,10,16,565.58| | | |
|04/05/2019|04/05/2019|OW CLG 400065006 | | 11,220.00| -1,10,05,345.58| | | |
|04/05/2019|04/05/2019|OW CLG 400010021 | | 16,241.00| -1,09,89,104.58| | | |
|04/05/2019|04/05/2019|OW CLG 400071009 | | 1,460.00| -1,09,87,644.58| | | |
|04/05/2019|04/05/2019|OW CLG 400112019 | | 31,891.00| -1,09,55,753.58| | | |
|06/05/2019|06/05/2019|B C MARKETING | 2,02,809.00| | -1,11,58,562.58| | | |
|06/05/2019|06/05/2019|ISHA AGENCIES | 3,648.00| | -1,11,62,210.58| | | |
|06/05/2019|06/05/2019|OW CLG 400065011 | | 3,984.00| -1,11,58,226.58| | | |
|06/05/2019|06/05/2019|OW CLG 400026123 | | 21,017.00| -1,11,37,209.58| | | |
|06/05/2019|06/05/2019|OW CLG 400240148 | | 18,750.00| -1,11,18,459.58| | | |
|06/05/2019|06/05/2019|OW CLG 400068055 | | 3,298.00| -1,11,15,161.58| | | |
|06/05/2019|06/05/2019|OW CLG 400015015 | | 15,030.00| -1,11,00,131.58| | | |
|06/05/2019|06/05/2019|OW CLG 400229191 | | 2,640.00| -1,10,97,491.58| | | |
|06/05/2019|06/05/2019|OW CLG 400012035 | | 3,665.00| -1,10,93,826.58| | | |
|06/05/2019|06/05/2019|OW CLG 400088057 | | 9,826.00| -1,10,84,000.58| | | |
|06/05/2019|06/05/2019|OW CLG 400019014 | | 4,900.00| -1,10,79,100.58| | | |
|06/05/2019|06/05/2019|OW CLG 400112005 | | 8,259.00| -1,10,70,841.58| | | |
|06/05/2019|06/05/2019|OW CLG 400002498 | | 11,301.00| -1,10,59,540.58| | | |
|06/05/2019|06/05/2019|OW CLG 400328002 | | 8,239.00| -1,10,51,301.58| | | |
|06/05/2019|06/05/2019|OW CLG 400112015 | | 7,993.00| -1,10,43,308.58| | | |
|06/05/2019|06/05/2019|OW CLG 400806005 | | 4,600.00| -1,10,38,708.58| | | |
|06/05/2019|06/05/2019|OW CLG 400485080 | | 10,863.00| -1,10,27,845.58| | | |
|06/05/2019|06/05/2019|OW CLG 400085011 | | 7,800.00| -1,10,20,045.58| | | |
|07/05/2019|07/05/2019|KADIKARBROTHERS | 2,925.00| | -1,10,22,970.58| | | |
|07/05/2019|07/05/2019|SANS INDUSTRIAL CORP | 1,39,702.00| | -1,11,62,672.58| | |
|07/05/2019|07/05/2019|RTGS ORIENT EELCTRIC | 5,00,000.00| | -1,16,62,672.58| | |
|07/05/2019|07/05/2019|OW CLG 400014044 | | 12,063.00| -1,16,50,609.58| | | |
|07/05/2019|07/05/2019|OW CLG 400088047 | | 4,956.00| -1,16,45,653.58| | | |
|07/05/2019|07/05/2019|OW CLG 400020081 | | 3,541.00| -1,16,42,112.58| | | |
|07/05/2019|07/05/2019|OW CLG 400209011 | | 27,045.00| -1,16,15,067.58| | | |
|07/05/2019|07/05/2019|OW CLG 400801011 | | 1,568.00| -1,16,13,499.58| | | |
|07/05/2019|07/05/2019|OW CLG 400801012 | | 13,110.00| -1,16,00,389.58| | | |
|07/05/2019|07/05/2019|OW CLG 000000000 | | 2,340.00| -1,15,98,049.58| | | |
|07/05/2019|07/05/2019|OW CLG 000000000 | | 5,640.00| -1,15,92,409.58| | | |
|07/05/2019|07/05/2019|OW CLG 400012038 | | 14,007.00| -1,15,78,402.58| | | |
|07/05/2019|07/05/2019|OW CLG 400088047 | | 26,770.00| -1,15,51,632.58| | | |
|07/05/2019|07/05/2019|OW CLG 400525010 | | 11,210.00| -1,15,40,422.58| | | |
|07/05/2019|07/05/2019|OW CLG 400088023 | | 3,056.00| -1,15,37,366.58| | | |
|07/05/2019|07/05/2019|OW CLG 400096020 | | 4,900.00| -1,15,32,466.58| | | |
|07/05/2019|07/05/2019|OW CLG 400532010 | | 12,528.00| -1,15,19,938.58| | | |
|07/05/2019|07/05/2019|OW CLG 400750013 | | 8,208.00| -1,15,11,730.58| | | |
|07/05/2019|07/05/2019|OW CLG 400209011 | | 5,454.00| -1,15,06,276.58| | | |
|07/05/2019|07/05/2019|OW CLG 400085011 | | 21,750.00| -1,14,84,526.58| | | |
|08/05/2019|08/05/2019|TRF PL 21 CG CHQ RTN | | 236.00| -1,14,84,290.58| | | |
|08/05/2019|08/05/2019|OrigBrCd = 100 NEFT | | 9,000.00| -1,14,75,290.58| | | |
|08/05/2019|08/05/2019|OW CLG 400015066 | | 10,148.00| -1,14,65,142.58| | | |
|08/05/2019|08/05/2019|OW CLG 400525010 | | 16,230.00| -1,14,48,912.58| | | |
|08/05/2019|08/05/2019|OW CLG 400525010 | | 6,370.00| -1,14,42,542.58| | | |
|08/05/2019|08/05/2019|OW CLG 400071003 | | 27,331.00| -1,14,15,211.58| | | |
|08/05/2019|08/05/2019|OW CLG 400014049 | | 9,800.00| -1,14,05,411.58| | | |
|08/05/2019|08/05/2019|OW CLG 400229002 | | 2,880.00| -1,14,02,531.58| | | |
|08/05/2019|08/05/2019|OW CLG 400485092 | | 73,615.00| -1,13,28,916.58| | | |
|08/05/2019|08/05/2019|OW CLG 400112065 | | 9,605.00| -1,13,19,311.58| | | |
|08/05/2019|08/05/2019|OW CLG 400806008 | | 4,165.00| -1,13,15,146.58| | | |
|08/05/2019|08/05/2019|OW CLG 400240017 | | 61,000.00| -1,12,54,146.58| | | |
|08/05/2019|08/05/2019|OW CLG 400088057 | | 1,04,154.00| -1,11,49,992.58| | |
|08/05/2019|08/05/2019|OW CLG 400088057 | | 85,022.00| -1,10,64,970.58| | | |
|08/05/2019|08/05/2019|OW CLG 400085011 | | 10,498.00| -1,10,54,472.58| | | |
|09/05/2019|09/05/2019|OW CLG 400259047 | | 3,861.00| -1,10,50,611.58| | | |
|09/05/2019|09/05/2019|OW CLG 400240028 | | 1,09,118.00| -1,09,41,493.58| | |
|09/05/2019|09/05/2019|OW CLG 400088023 | | 3,577.00| -1,09,37,916.58| | | |
|09/05/2019|09/05/2019|OW CLG 400109024 | | 5,000.00| -1,09,32,916.58| | | |
|09/05/2019|09/05/2019|OW CLG 400014044 | | 9,214.00| -1,09,23,702.58| | | |
|09/05/2019|09/05/2019|OW CLG 000000000 | | 4,700.00| -1,09,19,002.58| | | |
|09/05/2019|09/05/2019|OW CLG 400525010 | | 8,400.00| -1,09,10,602.58| | | |
|09/05/2019|09/05/2019|OW CLG 000000000 | | 12,528.00| -1,08,98,074.58| | | |
|09/05/2019|09/05/2019|OW CLG 400025030 | | 1,789.00| -1,08,96,285.58| | | |
|09/05/2019|09/05/2019|OW CLG 400176026 | | 9,625.00| -1,08,86,660.58| | | |
|09/05/2019|09/05/2019|OW CLG 400750013 | | 13,230.00| -1,08,73,430.58| | | |
|09/05/2019|09/05/2019|OW CLG 400077007 | | 6,180.00| -1,08,67,250.58| | | |
|10/05/2019|10/05/2019|RTGS ORIENT ELECTRIC | 5,00,000.00| | -1,13,67,250.58| | |
|10/05/2019|10/05/2019|B C MARKETING | 1,38,977.00| | -1,15,06,227.58| | | |
|10/05/2019|10/05/2019|OW CLG 400065011 | | 3,700.00| -1,15,02,527.58| | | |
|10/05/2019|10/05/2019|OW CLG 400328005 | | 3,635.00| -1,14,98,892.58| | | |
|10/05/2019|10/05/2019|OW CLG 400012038 | | 6,620.00| -1,14,92,272.58| | | |
|10/05/2019|10/05/2019|OW CLG 400105005 | | 66,953.00| -1,14,25,319.58| | | |
|10/05/2019|10/05/2019|OW CLG 400525010 | | 5,700.00| -1,14,19,619.58| | | |
|10/05/2019|10/05/2019|OW CLG 400088023 | | 4,640.00| -1,14,14,979.58| | | |
|10/05/2019|10/05/2019|OW CLG 400020046 | | 6,316.00| -1,14,08,663.58| | | |
|10/05/2019|10/05/2019|OW CLG 400229061 | | 17,297.00| -1,13,91,366.58| | | |
|10/05/2019|10/05/2019|OW CLG 400485077 | | 10,074.00| -1,13,81,292.58| | | |
|10/05/2019|10/05/2019|OW CLG 400020066 | | 5,875.00| -1,13,75,417.58| | | |
|10/05/2019|10/05/2019|OW CLG 400328002 | | 2,981.00| -1,13,72,436.58| | | |
|10/05/2019|10/05/2019|OW CLG 400071003 | | 9,280.00| -1,13,63,156.58| | | |
|10/05/2019|10/05/2019|OW CLG 400085011 | | 26,100.00| -1,13,37,056.58| | | |
|13/05/2019|13/05/2019|ELMICA | 42,468.00| | -1,13,79,524.58| | | |
|13/05/2019|13/05/2019|OW CLG 400088144 | | 1,09,841.00| -1,12,69,683.58| | |
|13/05/2019|13/05/2019|OW CLG 000000000 | | 3,000.00| -1,12,66,683.58| | | |
|13/05/2019|13/05/2019|OW CLG 400065008 | | 32,415.00| -1,12,34,268.58| | | |
|13/05/2019|13/05/2019|OW CLG 400109024 | | 5,000.00| -1,12,29,268.58| | | |
|13/05/2019|13/05/2019|OW CLG 400693008 | | 6,257.00| -1,12,23,011.58| | | |
|13/05/2019|13/05/2019|OW CLG 400693008 | | 3,798.00| -1,12,19,213.58| | | |
|13/05/2019|13/05/2019|OW CLG 400525010 | | 10,650.00| -1,12,08,563.58| | | |
|13/05/2019|13/05/2019|OW CLG 400029072 | | 18,740.00| -1,11,89,823.58| | | |
|13/05/2019|13/05/2019|OW CLG 400088023 | | 4,640.00| -1,11,85,183.58| | | |
|13/05/2019|13/05/2019|OW CLG 400065039 | | 5,700.00| -1,11,79,483.58| | | |
|13/05/2019|13/05/2019|OW CLG 400065002 | | 21,365.00| -1,11,58,118.58| | | |
|13/05/2019|13/05/2019|OW CLG 400112065 | | 7,776.00| -1,11,50,342.58| | | |
|13/05/2019|13/05/2019|OW CLG 400107004 | | 4,560.00| -1,11,45,782.58| | | |
|13/05/2019|13/05/2019|OW CLG 400109039 | | 5,625.00| -1,11,40,157.58| | | |
|13/05/2019|13/05/2019|OW CLG 400259005 | | 5,140.00| -1,11,35,017.58| | | |
|13/05/2019|13/05/2019|OW CLG 400015137 | | 6,402.00| -1,11,28,615.58| | | |
|13/05/2019|13/05/2019|OW CLG 400328002 | | 3,229.00| -1,11,25,386.58| | | |
|13/05/2019|13/05/2019|OW CLG 400112019 | | 10,125.00| -1,11,15,261.58| | | |
|13/05/2019|13/05/2019|OW CLG 400240020 | | 3,134.00| -1,11,12,127.58| | | |
|13/05/2019|13/05/2019|OW CLG 400485092 | | 18,952.00| -1,10,93,175.58| | | |
|13/05/2019|13/05/2019|OW CLG 400026007 | | 37,500.00| -1,10,55,675.58| | | |
|13/05/2019|13/05/2019|OW CLG 400259036 | | 9,400.00| -1,10,46,275.58| | | |
|13/05/2019|13/05/2019|OW CLG 400016025 | | 33,000.00| -1,10,13,275.58| | | |
|14/05/2019|14/05/2019|O/W Clrg. Return | 18,740.00| | -1,10,32,015.58| | | |
|14/05/2019|14/05/2019|O/W Clrg. Return | 37,500.00| | -1,10,69,515.58| | | |
|14/05/2019|14/05/2019|O/w Rtn:29-72-000000 | 236.00| | -1,10,69,751.58| | | |
|14/05/2019|14/05/2019|O/w Rtn:26-7-0000005 | 254.00| | -1,10,70,005.58| | | |
|14/05/2019|14/05/2019|OW CLG 400485024 | | 6,240.00| -1,10,63,765.58| | | |
|14/05/2019|14/05/2019|OW CLG 400328036 | | 15,166.00| -1,10,48,599.58| | | |
|14/05/2019|14/05/2019|OW CLG 400109003 | | 10,268.00| -1,10,38,331.58| | | |
|14/05/2019|14/05/2019|OW CLG 400020081 | | 3,724.00| -1,10,34,607.58| | | |
|14/05/2019|14/05/2019|OW CLG 000000000 | | 16,800.00| -1,10,17,807.58| | | |
|14/05/2019|14/05/2019|OW CLG 400020046 | | 37,500.00| -1,09,80,307.58| | | |
|14/05/2019|14/05/2019|OW CLG 400229061 | | 21,364.00| -1,09,58,943.58| | | |
|14/05/2019|14/05/2019|OW CLG 400017080 | | 14,717.00| -1,09,44,226.58| | | |
|14/05/2019|14/05/2019|OW CLG 400806005 | | 5,781.00| -1,09,38,445.58| | | |
|14/05/2019|14/05/2019|OW CLG 400750013 | | 4,704.00| -1,09,33,741.58| | | |
|14/05/2019|14/05/2019|OW CLG 400002498 | | 21,568.00| -1,09,12,173.58| | | |
|14/05/2019|14/05/2019|OW CLG 400112057 | | 26,500.00| -1,08,85,673.58| | | |
|14/05/2019|14/05/2019|OW CLG 400026020 | | 1,125.00| -1,08,84,548.58| | | |
|14/05/2019|14/05/2019|OW CLG 400071003 | | 6,250.00| -1,08,78,298.58| | | |
|14/05/2019|14/05/2019|OW CLG 400088019 | | 6,899.00| -1,08,71,399.58| | | |
|14/05/2019|14/05/2019|OW CLG 400088047 | | 4,956.00| -1,08,66,443.58| | | |
|14/05/2019|14/05/2019|OW CLG 400025062 | | 1,140.00| -1,08,65,303.58| | | |
|14/05/2019|14/05/2019|OW CLG 400112019 | | 47,487.00| -1,08,17,816.58| | | |
|14/05/2019|14/05/2019|OW CLG 000000000 | | 6,874.00| -1,08,10,942.58| | | |
|14/05/2019|14/05/2019|OW CLG 400065026 | | 6,826.00| -1,08,04,116.58| | | |
|14/05/2019|14/05/2019|OW CLG 400088023 | | 4,520.00| -1,07,99,596.58| | | |
|14/05/2019|14/05/2019|OW CLG 400016025 | | 60,075.00| -1,07,39,521.58| | | |
|14/05/2019|14/05/2019|OW CLG 400109024 | | 5,000.00| -1,07,34,521.58| | | |
|14/05/2019|14/05/2019|OW CLG 400010013 | | 10,081.00| -1,07,24,440.58| | | |
|14/05/2019|14/05/2019|OW CLG 400806005 | | 3,190.00| -1,07,21,250.58| | | |
|14/05/2019|14/05/2019|OW CLG 400349007 | | 2,880.00| -1,07,18,370.58| | | |
|14/05/2019|14/05/2019|OW CLG 400088023 | | 4,365.00| -1,07,14,005.58| | | |
|14/05/2019|14/05/2019|OW CLG 400014056 | | 18,402.00| -1,06,95,603.58| | | |
|14/05/2019|14/05/2019|OW CLG 400211118 | | 25,456.00| -1,06,70,147.58| | | |
|14/05/2019|14/05/2019|OW CLG 400112065 | | 20,583.00| -1,06,49,564.58| | | |
|15/05/2019|15/05/2019|RTGS HAVELLS INDIA L | 4,15,936.00| | -1,10,65,500.58| | |
|15/05/2019|15/05/2019|NEFT YASHNA INDUSTRI | 50,445.00| | -1,11,15,945.58| | |
|15/05/2019|15/05/2019|NEFT S. A. ELECTRICA | 1,96,682.00| | -1,13,12,627.58| | | |
|15/05/2019|15/05/2019|OW CLG 400084011 | | 4,452.00| -1,13,08,175.58| | | |
|15/05/2019|15/05/2019|OW CLG 400026123 | | 1,700.00| -1,13,06,475.58| | | |
|15/05/2019|15/05/2019|OW CLG 400028018 | | 14,424.00| -1,12,92,051.58| | | |
|15/05/2019|15/05/2019|OW CLG 400112065 | | 9,635.00| -1,12,82,416.58| | | |
|15/05/2019|15/05/2019|OW CLG 400017080 | | 7,940.00| -1,12,74,476.58| | | |
|15/05/2019|15/05/2019|OW CLG 400259047 | | 4,876.00| -1,12,69,600.58| | | |
|15/05/2019|15/05/2019|OW CLG 400095007 | | 9,568.00| -1,12,60,032.58| | | |
|15/05/2019|15/05/2019|OW CLG 400525010 | | 6,300.00| -1,12,53,732.58| | | |
|15/05/2019|15/05/2019|OW CLG 400109024 | | 5,000.00| -1,12,48,732.58| | | |
|15/05/2019|15/05/2019|OW CLG 400801005 | | 3,143.00| -1,12,45,589.58| | | |
|16/05/2019|16/05/2019|B C MARKETING | 1,50,806.00| | -1,13,96,395.58| | | |
|16/05/2019|16/05/2019|OW CLG 400082301 | | 2,190.00| -1,13,94,205.58| | | |
|16/05/2019|16/05/2019|OW CLG 400018069 | | 2,636.00| -1,13,91,569.58| | | |
|16/05/2019|16/05/2019|OW CLG 400328041 | | 7,001.00| -1,13,84,568.58| | | |
|16/05/2019|16/05/2019|OW CLG 400485024 | | 24,547.00| -1,13,60,021.58| | | |
|16/05/2019|16/05/2019|OW CLG 400532060 | | 1,880.00| -1,13,58,141.58| | | |
|16/05/2019|16/05/2019|OW CLG 400485059 | | 5,242.00| -1,13,52,899.58| | | |
|16/05/2019|16/05/2019|OW CLG 400532050 | | 21,423.00| -1,13,31,476.58| | | |
|16/05/2019|16/05/2019|OW CLG 400525010 | | 5,344.00| -1,13,26,132.58| | | |
|16/05/2019|16/05/2019|OW CLG 400098004 | | 51,660.00| -1,12,74,472.58| | | |
|16/05/2019|16/05/2019|OW CLG 400059012 | | 4,743.00| -1,12,69,729.58| | | |
|16/05/2019|16/05/2019|OW CLG 000000000 | | 4,060.00| -1,12,65,669.58| | | |
|16/05/2019|16/05/2019|OW CLG 000000000 | | 3,540.00| -1,12,62,129.58| | | |
|16/05/2019|16/05/2019|OW CLG 400328002 | | 4,764.00| -1,12,57,365.58| | | |
|17/05/2019|17/05/2019|BOULEVARD 1 AND 2 CO | 30,033.00| | -1,12,87,398.58| | |
|17/05/2019|17/05/2019|RTGS HAVELLS INDIA L | 5,79,104.00| | -1,18,66,502.58| | |
|17/05/2019|17/05/2019|OW CLG 400012009 | | 4,550.00| -1,18,61,952.58| | | |
|17/05/2019|17/05/2019|OW CLG 400016025 | | 26,536.00| -1,18,35,416.58| | | |
|17/05/2019|17/05/2019|OW CLG 400065011 | | 4,374.00| -1,18,31,042.58| | | |
|17/05/2019|17/05/2019|OW CLG 400109024 | | 4,590.00| -1,18,26,452.58| | | |
|17/05/2019|17/05/2019|OW CLG 400089018 | | 15,000.00| -1,18,11,452.58| | | |
|17/05/2019|17/05/2019|OW CLG 400525010 | | 10,350.00| -1,18,01,102.58| | | |
|17/05/2019|17/05/2019|OW CLG 400525011 | | 4,120.00| -1,17,96,982.58| | | |
|17/05/2019|17/05/2019|OW CLG 400485092 | | 55,826.00| -1,17,41,156.58| | | |
|17/05/2019|17/05/2019|OW CLG 400020046 | | 77,334.00| -1,16,63,822.58| | | |
|17/05/2019|17/05/2019|OW CLG 400229061 | | 32,600.00| -1,16,31,222.58| | | |
|17/05/2019|17/05/2019|OW CLG 400060009 | | 5,700.00| -1,16,25,522.58| | | |
|17/05/2019|17/05/2019|OW CLG 400010021 | | 2,764.00| -1,16,22,758.58| | | |
|17/05/2019|17/05/2019|OW CLG 400328003 | | 8,995.00| -1,16,13,763.58| | | |
|18/05/2019|18/05/2019|B C MARKETING | 1,17,498.00| | -1,17,31,261.58| | | |
|18/05/2019|18/05/2019|ELECTROMECH | 76,045.00| | -1,18,07,306.58| | | |
|18/05/2019|18/05/2019|O/W Clrg. Return | 4,590.00| | -1,18,11,896.58| | | |
|18/05/2019|18/05/2019|OW CLG 400065011 | | 6,752.00| -1,18,05,144.58| | | |
|18/05/2019|18/05/2019|OW CLG 400109024 | | 4,900.00| -1,18,00,244.58| | | |
|18/05/2019|18/05/2019|OW CLG 400014044 | | 8,755.00| -1,17,91,489.58| | | |
|18/05/2019|18/05/2019|OW CLG 400105005 | | 10,097.00| -1,17,81,392.58| | | |
|18/05/2019|18/05/2019|OW CLG 400328016 | | 13,370.00| -1,17,68,022.58| | | |
|18/05/2019|18/05/2019|OW CLG 400088023 | | 7,275.00| -1,17,60,747.58| | | |
|18/05/2019|18/05/2019|OW CLG 400211139 | | 7,848.00| -1,17,52,899.58| | | |
|18/05/2019|18/05/2019|OW CLG 400801017 | | 38,660.00| -1,17,14,239.58| | | |
|18/05/2019|18/05/2019|OW CLG 000000000 | | 4,100.00| -1,17,10,139.58| | | |
|18/05/2019|18/05/2019|OW CLG 400240017 | | 42,979.00| -1,16,67,160.58| | | |
|18/05/2019|18/05/2019|OW CLG 400328022 | | 5,320.00| -1,16,61,840.58| | | |
|18/05/2019|18/05/2019|OW CLG 400013049 | | 30,720.00| -1,16,31,120.58| | | |
|18/05/2019|18/05/2019|OW CLG 400240020 | | 7,245.00| -1,16,23,875.58| | | |
|18/05/2019|18/05/2019|OW CLG 400806003 | | 1,01,935.00| -1,15,21,940.58| | |
|18/05/2019|18/05/2019|OW CLG 400085011 | | 6,900.00| -1,15,15,040.58| | | |
|18/05/2019|18/05/2019|O/w Rtn:109-24-00000 | 236.00| | -1,15,15,276.58| | | |
|21/05/2019|21/05/2019|OrigBrCd = 100 NEFT | | 6,27,228.00| -1,08,88,048.58| | | |
|21/05/2019|21/05/2019|OW CLG 400065026 | | 4,498.00| -1,08,83,550.58| | | |
|21/05/2019|21/05/2019|OW CLG 400109024 | | 5,000.00| -1,08,78,550.58| | | |
|21/05/2019|21/05/2019|OW CLG 400015066 | | 5,328.00| -1,08,73,222.58| | | |
|21/05/2019|21/05/2019|OW CLG 400071003 | | 10,464.00| -1,08,62,758.58| | | |
|21/05/2019|21/05/2019|OW CLG 400018062 | | 4,704.00| -1,08,58,054.58| | | |
|21/05/2019|21/05/2019|OW CLG 400229061 | | 19,786.00| -1,08,38,268.58| | | |
|21/05/2019|21/05/2019|OW CLG 400015028 | | 10,500.00| -1,08,27,768.58| | | |
|21/05/2019|21/05/2019|OW CLG 400028018 | | 6,211.00| -1,08,21,557.58| | | |
|21/05/2019|21/05/2019|OW CLG 000000000 | | 21,598.00| -1,07,99,959.58| | | |
|21/05/2019|21/05/2019|OW CLG 000000000 | | 23,340.00| -1,07,76,619.58| | | |
|21/05/2019|21/05/2019|OW CLG 400071009 | | 2,683.00| -1,07,73,936.58| | | |
|21/05/2019|21/05/2019|OW CLG 400112019 | | 3,511.00| -1,07,70,425.58| | | |
|21/05/2019|21/05/2019|OW CLG 400015043 | | 5,856.00| -1,07,64,569.58| | | |
|21/05/2019|21/05/2019|OW CLG 400112015 | | 2,377.00| -1,07,62,192.58| | | |
|21/05/2019|21/05/2019|OW CLG 400085011 | | 15,021.00| -1,07,47,171.58| | | |
|21/05/2019|21/05/2019|OW CLG 400105016 | | 1,484.00| -1,07,45,687.58| | | |
|21/05/2019|21/05/2019|OW CLG 400211139 | | 10,464.00| -1,07,35,223.58| | | |
|21/05/2019|21/05/2019|OW CLG 400328002 | | 8,113.00| -1,07,27,110.58| | | |
|21/05/2019|21/05/2019|OW CLG 400018061 | | 6,290.00| -1,07,20,820.58| | | |
|21/05/2019|21/05/2019|OW CLG 400109024 | | 4,590.00| -1,07,16,230.58| | | |
|21/05/2019|21/05/2019|OW CLG 400485103 | | 20,577.00| -1,06,95,653.58| | | |
|21/05/2019|21/05/2019|OW CLG 400016025 | | 57,305.00| -1,06,38,348.58| | | |
|21/05/2019|21/05/2019|OW CLG 400018061 | | 1,960.00| -1,06,36,388.58| | | |
|21/05/2019|21/05/2019|OW CLG 400018022 | | 5,540.00| -1,06,30,848.58| | | |
|21/05/2019|21/05/2019|OW CLG 400029072 | | 18,740.00| -1,06,12,108.58| | | |
|21/05/2019|21/05/2019|OW CLG 400485092 | | 70,725.00| -1,05,41,383.58| | | |
|21/05/2019|21/05/2019|OW CLG 400485092 | | 26,128.00| -1,05,15,255.58| | | |
|21/05/2019|21/05/2019|OW CLG 400211118 | | 21,514.00| -1,04,93,741.58| | | |
|21/05/2019|21/05/2019|OW CLG 400532010 | | 8,352.00| -1,04,85,389.58| | | |
|21/05/2019|21/05/2019|OW CLG 400088057 | | 6,830.00| -1,04,78,559.58| | | |
|21/05/2019|21/05/2019|OW CLG 400077010 | | 44,766.00| -1,04,33,793.58| | | |
|21/05/2019|21/05/2019|OW CLG 400211154 | | 6,800.00| -1,04,26,993.58| | | |
|21/05/2019|21/05/2019|OW CLG 400328002 | | 4,232.00| -1,04,22,761.58| | | |
|21/05/2019|21/05/2019|OW CLG 400018045 | | 18,750.00| -1,04,04,011.58| | | |
|22/05/2019|22/05/2019|O/W Clrg. Return | 18,740.00| | -1,04,22,751.58| | | |
|22/05/2019|22/05/2019|RTGS ORIENT ELECTRIC | 5,00,000.00| | -1,09,22,751.58| | |
|22/05/2019|22/05/2019|OW CLG 400109024 | | 5,110.00| -1,09,17,641.58| | | |
|22/05/2019|22/05/2019|OW CLG 400088019 | | 1,789.00| -1,09,15,852.58| | | |
|22/05/2019|22/05/2019|OW CLG 400017080 | | 3,951.00| -1,09,11,901.58| | | |
|22/05/2019|22/05/2019|OW CLG 400112065 | | 11,841.00| -1,09,00,060.58| | | |
|22/05/2019|22/05/2019|OW CLG 400532010 | | 12,528.00| -1,08,87,532.58| | | |
|22/05/2019|22/05/2019|OW CLG 400801017 | | 31,715.00| -1,08,55,817.58| | | |
|22/05/2019|22/05/2019|OW CLG 400109039 | | 4,500.00| -1,08,51,317.58| | | |
|22/05/2019|22/05/2019|OW CLG 400028018 | | 2,352.00| -1,08,48,965.58| | | |
|22/05/2019|22/05/2019|OW CLG 400240017 | | 74,194.00| -1,07,74,771.58| | | |
|22/05/2019|22/05/2019|OW CLG 000000000 | | 3,675.00| -1,07,71,096.58| | | |
|22/05/2019|22/05/2019|O/w Rtn:29-72-000000 | 236.00| | -1,07,71,332.58| | | |
|23/05/2019|23/05/2019|B C MARKETING | 1,43,361.00| | -1,09,14,693.58| | | |
|23/05/2019|23/05/2019|NEFT HAVELLS INDIA L | 77,299.00| | -1,09,91,992.58| | | |
|23/05/2019|23/05/2019|OW CLG 400065026 | | 4,520.00| -1,09,87,472.58| | | |
|23/05/2019|23/05/2019|OW CLG 400026041 | | 1,630.00| -1,09,85,842.58| | | |
|23/05/2019|23/05/2019|OW CLG 400089059 | | 10,603.00| -1,09,75,239.58| | | |
|23/05/2019|23/05/2019|OW CLG 400229002 | | 28,041.00| -1,09,47,198.58| | | |
|23/05/2019|23/05/2019|OW CLG 400018062 | | 1,774.00| -1,09,45,424.58| | | |
|23/05/2019|23/05/2019|OW CLG 000000000 | | 5,418.00| -1,09,40,006.58| | | |
|23/05/2019|23/05/2019|OW CLG 400176026 | | 9,161.00| -1,09,30,845.58| | | |
|23/05/2019|23/05/2019|OW CLG 400240196 | | 1,800.00| -1,09,29,045.58| | | |
|23/05/2019|23/05/2019|OW CLG 400112019 | | 68,817.00| -1,08,60,228.58| | | |
|24/05/2019|24/05/2019|OW CLG 400109024 | | 5,000.00| -1,08,55,228.58| | | |
|24/05/2019|24/05/2019|OW CLG 400014061 | | 3,500.00| -1,08,51,728.58| | | |
|24/05/2019|24/05/2019|OW CLG 400016025 | | 33,023.00| -1,08,18,705.58| | | |
|24/05/2019|24/05/2019|OW CLG 400012038 | | 11,153.00| -1,08,07,552.58| | | |
|24/05/2019|24/05/2019|OW CLG 400532061 | | 5,578.00| -1,08,01,974.58| | | |
|24/05/2019|24/05/2019|OW CLG 400020081 | | 4,756.00| -1,07,97,218.58| | | |
|24/05/2019|24/05/2019|OW CLG 400082299 | | 5,200.00| -1,07,92,018.58| | | |
|24/05/2019|24/05/2019|OW CLG 400019014 | | 4,590.00| -1,07,87,428.58| | | |
|24/05/2019|24/05/2019|OW CLG 400750013 | | 4,704.00| -1,07,82,724.58| | | |
|24/05/2019|24/05/2019|OW CLG 400112019 | | 5,708.00| -1,07,77,016.58| | | |
|27/05/2019|27/05/2019|OW CLG 400088057 | | 5,267.00| -1,07,71,749.58| | | |
|27/05/2019|27/05/2019|OW CLG 400109024 | | 4,400.00| -1,07,67,349.58| | | |
|27/05/2019|27/05/2019|OW CLG 400525010 | | 4,350.00| -1,07,62,999.58| | | |
|27/05/2019|27/05/2019|OW CLG 400071003 | | 17,357.00| -1,07,45,642.58| | | |
|27/05/2019|27/05/2019|OW CLG 400018040 | | 6,200.00| -1,07,39,442.58| | | |
|27/05/2019|27/05/2019|OW CLG 400801004 | | 6,330.00| -1,07,33,112.58| | | |
|27/05/2019|27/05/2019|OW CLG 400750013 | | 4,800.00| -1,07,28,312.58| | | |
|27/05/2019|27/05/2019|OW CLG 400801005 | | 3,577.00| -1,07,24,735.58| | | |
|27/05/2019|27/05/2019|OW CLG 400112015 | | 10,379.00| -1,07,14,356.58| | | |
|28/05/2019|28/05/2019|B C MARKETING | 1,31,331.00| | -1,08,45,687.58| | | |
|28/05/2019|28/05/2019|RTGS HAVELLS INDIA L | 2,64,540.00| | -1,11,10,227.58| | |
|28/05/2019|28/05/2019|NEFT HAVELLS INDIA L | 1,49,410.00| | -1,12,59,637.58| | |
|28/05/2019|28/05/2019|OW CLG 400109024 | | 5,000.00| -1,12,54,637.58| | | |
|28/05/2019|28/05/2019|OW CLG 000000000 | | 8,977.00| -1,12,45,660.58| | | |
|28/05/2019|28/05/2019|OW CLG 400485103 | | 18,223.00| -1,12,27,437.58| | | |
|28/05/2019|28/05/2019|OW CLG 400485059 | | 4,600.00| -1,12,22,837.58| | | |
|28/05/2019|28/05/2019|OW CLG 400014061 | | 3,320.00| -1,12,19,517.58| | | |
|28/05/2019|28/05/2019|OW CLG 400211012 | | 44,380.00| -1,11,75,137.58| | | |
|28/05/2019|28/05/2019|OW CLG 400068020 | | 18,197.00| -1,11,56,940.58| | | |
|28/05/2019|28/05/2019|OW CLG 400002521 | | 4,498.00| -1,11,52,442.58| | | |
|28/05/2019|28/05/2019|OW CLG 400525011 | | 11,680.00| -1,11,40,762.58| | | |
|28/05/2019|28/05/2019|OW CLG 400077002 | | 22,564.00| -1,11,18,198.58| | | |
|28/05/2019|28/05/2019|OW CLG 400014056 | | 13,865.00| -1,11,04,333.58| | | |
|28/05/2019|28/05/2019|OW CLG 400107004 | | 4,560.00| -1,10,99,773.58| | | |
|28/05/2019|28/05/2019|OW CLG 400801017 | | 97,560.00| -1,10,02,213.58| | | |
|28/05/2019|28/05/2019|OW CLG 400806005 | | 2,910.00| -1,09,99,303.58| | | |
|28/05/2019|28/05/2019|OW CLG 400105011 | | 11,592.00| -1,09,87,711.58| | | |
|28/05/2019|28/05/2019|OW CLG 400002498 | | 20,132.00| -1,09,67,579.58| | | |
|28/05/2019|28/05/2019|OW CLG 400259005 | | 5,194.00| -1,09,62,385.58| | | |
|28/05/2019|28/05/2019|OW CLG 400077010 | | 53,088.00| -1,09,09,297.58| | | |
|28/05/2019|28/05/2019|OW CLG 400096005 | | 9,600.00| -1,08,99,697.58| | | |
|28/05/2019|28/05/2019|OW CLG 400240020 | | 5,692.00| -1,08,94,005.58| | | |
|28/05/2019|28/05/2019|OW CLG 400485080 | | 12,112.00| -1,08,81,893.58| | | |
|28/05/2019|28/05/2019|OW CLG 400485080 | | 4,600.00| -1,08,77,293.58| | | |
|28/05/2019|28/05/2019|OW CLG 400485080 | | 2,980.00| -1,08,74,313.58| | | |
|28/05/2019|28/05/2019|OW CLG 400065002 | | 7,226.00| -1,08,67,087.58| | | |
|28/05/2019|28/05/2019|OW CLG 400088023 | | 5,820.00| -1,08,61,267.58| | | |
|28/05/2019|28/05/2019|OW CLG 400096020 | | 8,366.00| -1,08,52,901.58| | | |
|28/05/2019|28/05/2019|OW CLG 400259047 | | 9,635.00| -1,08,43,266.58| | | |
|28/05/2019|28/05/2019|OW CLG 400017080 | | 3,951.00| -1,08,39,315.58| | | |
|28/05/2019|28/05/2019|OW CLG 400077003 | | 14,765.00| -1,08,24,550.58| | | |
|28/05/2019|28/05/2019|OW CLG 400015137 | | 8,230.00| -1,08,16,320.58| | | |
|28/05/2019|28/05/2019|OW CLG 400077010 | | 30,970.00| -1,07,85,350.58| | | |
|28/05/2019|28/05/2019|OW CLG 400211154 | | 10,982.00| -1,07,74,368.58| | | |
|28/05/2019|28/05/2019|OW CLG 400801017 | | 25,742.00| -1,07,48,626.58| | | |
|29/05/2019|29/05/2019|O/W Clrg. Return | 5,194.00| | -1,07,53,820.58| | | |
|29/05/2019|29/05/2019|OW CLG 400801005 | | 7,590.00| -1,07,46,230.58| | | |
|29/05/2019|29/05/2019|OW CLG 400016025 | | 65,382.00| -1,06,80,848.58| | | |
|29/05/2019|29/05/2019|OW CLG 400065009 | | 4,700.00| -1,06,76,148.58| | | |
|29/05/2019|29/05/2019|OW CLG 400349007 | | 8,909.00| -1,06,67,239.58| | | |
|29/05/2019|29/05/2019|OW CLG 400068020 | | 16,505.00| -1,06,50,734.58| | | |
|29/05/2019|29/05/2019|OW CLG 400015021 | | 21,017.00| -1,06,29,717.58| | | |
|29/05/2019|29/05/2019|OW CLG 400525010 | | 7,490.00| -1,06,22,227.58| | | |
|29/05/2019|29/05/2019|OW CLG 400071003 | | 4,963.00| -1,06,17,264.58| | | |
|29/05/2019|29/05/2019|OW CLG 400028018 | | 9,408.00| -1,06,07,856.58| | | |
|29/05/2019|29/05/2019|OW CLG 400096020 | | 3,362.00| -1,06,04,494.58| | | |
|29/05/2019|29/05/2019|OW CLG 400229061 | | 47,898.00| -1,05,56,596.58| | | |
|29/05/2019|29/05/2019|OW CLG 400095007 | | 15,708.00| -1,05,40,888.58| | | |
|29/05/2019|29/05/2019|OW CLG 400015049 | | 7,432.00| -1,05,33,456.58| | | |
|29/05/2019|29/05/2019|OW CLG 400077002 | | 9,408.00| -1,05,24,048.58| | | |
|29/05/2019|29/05/2019|OW CLG 400240017 | | 84,781.00| -1,04,39,267.58| | | |
|29/05/2019|29/05/2019|O/w Rtn:259-5-000000 | 236.00| | -1,04,39,503.58| | | |
|30/05/2019|30/05/2019|HICOOL ELECTRONIC IN | 97,126.00| | -1,05,36,629.58| | |
|30/05/2019|30/05/2019|OW CLG 400082301 | | 2,920.00| -1,05,33,709.58| | | |
|30/05/2019|30/05/2019|OW CLG 400109024 | | 3,970.00| -1,05,29,739.58| | | |
|30/05/2019|30/05/2019|OW CLG 400089059 | | 8,790.00| -1,05,20,949.58| | | |
|30/05/2019|30/05/2019|OW CLG 400525010 | | 14,000.00| -1,05,06,949.58| | | |
|30/05/2019|30/05/2019|OW CLG 400096005 | | 4,500.00| -1,05,02,449.58| | | |
|30/05/2019|30/05/2019|OW CLG 400096020 | | 3,542.00| -1,04,98,907.58| | | |
|30/05/2019|30/05/2019|OW CLG 400485049 | | 9,888.00| -1,04,89,019.58| | | |
|30/05/2019|30/05/2019|OW CLG 400209011 | | 25,062.00| -1,04,63,957.58| | | |
|30/05/2019|30/05/2019|OW CLG 400112019 | | 1,125.00| -1,04,62,832.58| | | |
|31/05/2019|31/05/2019|TRF TO CD 2868 | | 2,50,000.00| -1,02,12,832.58| | | |
|31/05/2019|31/05/2019|VIKRAM RASIKLAL MEHT | 10,800.00| | -1,02,23,632.58| | |
|31/05/2019|31/05/2019|SANJAY RASIKLAL MEHT | 27,000.00| | -1,02,50,632.58| | |
|31/05/2019|31/05/2019|VEERTI SANJAY MEHTA | 27,000.00| | -1,02,77,632.58| | |
|31/05/2019|31/05/2019|RASIKLAL MOTILAL MEH | 25,650.00| | -1,03,03,282.58| | |
|31/05/2019|31/05/2019|NIRMALA RASIKLAL MEH | 32,400.00| | -1,03,35,682.58| | |
|31/05/2019|31/05/2019|VARSHA VIKRAM MEHTA | 10,800.00| | -1,03,46,482.58| | |
|31/05/2019|31/05/2019|KALPESH RASIKLAL MEH | 16,200.00| | -1,03,62,682.58| | |
|31/05/2019|31/05/2019|VIKRAM RASIKLAL MEHT | 10,800.00| | -1,03,73,482.58| | |
|31/05/2019|31/05/2019|JAYSHREE KALPESH MEH | 21,600.00| | -1,03,95,082.58| | |
|31/05/2019|31/05/2019|SANJAY RASIKLAL MEHT | 2,400.00| | -1,03,97,482.58| | |
|31/05/2019|31/05/2019|OW CLG 400014061 | | 3,650.00| -1,03,93,832.58| | | |
|31/05/2019|31/05/2019|OW CLG 400096007 | | 2,556.00| -1,03,91,276.58| | | |
|31/05/2019|31/05/2019|OW CLG 400525010 | | 14,550.00| -1,03,76,726.58| | | |
|31/05/2019|31/05/2019|OW CLG 400071003 | | 15,034.00| -1,03,61,692.58| | | |
|31/05/2019|31/05/2019|OW CLG 400020081 | | 5,160.00| -1,03,56,532.58| | | |
|31/05/2019|31/05/2019|OW CLG 400017080 | | 6,952.00| -1,03,49,580.58| | | |
|31/05/2019|31/05/2019|OW CLG 400801017 | | 38,062.00| -1,03,11,518.58| | | |
|31/05/2019|31/05/2019|OW CLG 400026007 | | 37,500.00| -1,02,74,018.58| | | |
|31/05/2019|31/05/2019|OW CLG 400015049 | | 4,080.00| -1,02,69,938.58| | | |
|31/05/2019|31/05/2019|OW CLG 400028018 | | 3,504.00| -1,02,66,434.58| | | |
|31/05/2019|31/05/2019|OW CLG 400259022 | | 6,250.00| -1,02,60,184.58| | | |
|31/05/2019|31/05/2019|OW CLG 400240017 | | 39,640.00| -1,02,20,544.58| | | |
|31/05/2019|31/05/2019|OW CLG 400019049 | | 5,602.00| -1,02,14,942.58| | | |
|31/05/2019|31/05/2019|OW CLG 400022014 | | 8,520.00| -1,02,06,422.58| | | |
|31/05/2019|31/05/2019|OW CLG 400085011 | | 14,607.00| -1,01,91,815.58| | | |
|31/05/2019|31/05/2019|OW CLG 400085011 | | 14,665.00| -1,01,77,150.58| | | |
|31/05/2019|31/05/2019|OW CLG 400259005 | | 5,194.00| -1,01,71,956.58| | | |
|31/05/2019|31/05/2019|To Int.DR. 01/05/201 | 1,04,099.00| | -1,02,76,055.58| | | |
|31/05/2019|31/05/2019|To Penal Int.DR. 01/ | 6,988.00| | -1,02,83,043.58| | | |
|01/06/2019|01/06/2019|KKBK00377000027379 K | 34,892.00| | -1,03,17,935.58| | |
|01/06/2019|01/06/2019|B C MARKETING | 1,38,494.00| | -1,04,56,429.58| | | |
|01/06/2019|01/06/2019|MR DINESH BHABUTMAL | 4,000.00| | -1,04,60,429.58| | |
|01/06/2019|01/06/2019|ASHISH ELECTRICALS A | 5,290.00| | -1,04,65,719.58| | | |
|01/06/2019|01/06/2019|OW CLG 400068055 | | 1,862.00| -1,04,63,857.58| | | |
|01/06/2019|01/06/2019|OW CLG 400012038 | | 9,277.00| -1,04,54,580.58| | | |
|01/06/2019|01/06/2019|OW CLG 400089018 | | 11,700.00| -1,04,42,880.58| | | |
|01/06/2019|01/06/2019|OW CLG 400088023 | | 8,497.00| -1,04,34,383.58| | | |
|01/06/2019|01/06/2019|OW CLG 400065039 | | 4,912.00| -1,04,29,471.58| | | |
|01/06/2019|01/06/2019|OW CLG 400801004 | | 11,438.00| -1,04,18,033.58| | | |
|01/06/2019|01/06/2019|OW CLG 400240028 | | 70,000.00| -1,03,48,033.58| | | |
|01/06/2019|01/06/2019|OW CLG 400800002 | | 3,036.00| -1,03,44,997.58| | | |
|01/06/2019|01/06/2019|OW CLG 400328002 | | 5,796.00| -1,03,39,201.58| | | |
|01/06/2019|01/06/2019|OW CLG 400112015 | | 1,373.00| -1,03,37,828.58| | | |
|01/06/2019|01/06/2019|OW CLG 400328002 | | 6,200.00| -1,03,31,628.58| | | |
|01/06/2019|01/06/2019|OW CLG 400240020 | | 1,444.00| -1,03,30,184.58| | | |
|01/06/2019|01/06/2019|OW CLG 400088021 | | 6,150.00| -1,03,24,034.58| | | |
|03/06/2019|03/06/2019|OW CLG 400112019 | | 5,782.00| -1,03,18,252.58| | | |
|03/06/2019|03/06/2019|OW CLG 400002498 | | 14,241.00| -1,03,04,011.58| | | |
|03/06/2019|03/06/2019|OW CLG 400002400 | | 1,568.00| -1,03,02,443.58| | | |
|03/06/2019|03/06/2019|OW CLG 400112065 | | 9,300.00| -1,02,93,143.58| | | |
|03/06/2019|03/06/2019|OW CLG 400020081 | | 5,311.00| -1,02,87,832.58| | | |
|03/06/2019|03/06/2019|OW CLG 400229002 | | 10,565.00| -1,02,77,267.58| | | |
|03/06/2019|03/06/2019|OW CLG 400525010 | | 16,680.00| -1,02,60,587.58| | | |
|03/06/2019|03/06/2019|OW CLG 400525010 | | 13,060.00| -1,02,47,527.58| | | |
|03/06/2019|03/06/2019|OW CLG 400328016 | | 1,756.00| -1,02,45,771.58| | | |
|03/06/2019|03/06/2019|OW CLG 400018061 | | 8,979.00| -1,02,36,792.58| | | |
|04/06/2019|04/06/2019|NEFT HAVELLS INDIA L | 1,63,818.00| | -1,04,00,610.58| | |
|04/06/2019|04/06/2019|SUNIL M GUPTA | 21,000.00| | -1,04,21,610.58| | | |
|04/06/2019|04/06/2019|OW CLG 400014025 | | 9,000.00| -1,04,12,610.58| | | |
|04/06/2019|04/06/2019|OW CLG 400068020 | | 14,035.00| -1,03,98,575.58| | | |
|04/06/2019|04/06/2019|OW CLG 400525010 | | 13,147.00| -1,03,85,428.58| | | |
|04/06/2019|04/06/2019|OW CLG 400801005 | | 9,500.00| -1,03,75,928.58| | | |
|04/06/2019|04/06/2019|OW CLG 400065002 | | 5,878.00| -1,03,70,050.58| | | |
|04/06/2019|04/06/2019|OW CLG 400112065 | | 9,750.00| -1,03,60,300.58| | | |
|04/06/2019|04/06/2019|OW CLG 400018040 | | 6,200.00| -1,03,54,100.58| | | |
|04/06/2019|04/06/2019|OW CLG 400532051 | | 3,312.00| -1,03,50,788.58| | | |
|04/06/2019|04/06/2019|OW CLG 400328022 | | 7,407.00| -1,03,43,381.58| | | |
|04/06/2019|04/06/2019|OW CLG 400485103 | | 14,948.00| -1,03,28,433.58| | | |
|04/06/2019|04/06/2019|OW CLG 400328036 | | 5,553.00| -1,03,22,880.58| | | |
|04/06/2019|04/06/2019|OW CLG 400806008 | | 1,180.00| -1,03,21,700.58| | | |
|04/06/2019|04/06/2019|OW CLG 400801011 | | 1,500.00| -1,03,20,200.58| | | |
|04/06/2019|04/06/2019|OW CLG 400018065 | | 7,277.00| -1,03,12,923.58| | | |
|06/06/2019|06/06/2019|RASIKLAL M MEHTA HUF | 54,000.00| | -1,03,66,923.58| | |
|06/06/2019|06/06/2019|OW CLG 400112019 | | 4,908.00| -1,03,62,015.58| | | |
|06/06/2019|06/06/2019|OW CLG 400229107 | | 4,01,845.00| -99,60,170.58| | | |
|06/06/2019|06/06/2019|OW CLG 400015028 | | 10,872.00| -99,49,298.58| | | |
|06/06/2019|06/06/2019|OW CLG 400176017 | | 52,926.00| -98,96,372.58| | | |
|06/06/2019|06/06/2019|OW CLG 400088021 | | 8,800.00| -98,87,572.58| | | |
|06/06/2019|06/06/2019|OW CLG 400018040 | | 5,686.00| -98,81,886.58| | | |
|06/06/2019|06/06/2019|OW CLG 400002521 | | 3,440.00| -98,78,446.58| | | |
|07/06/2019|07/06/2019|HICOOL ELECTRONIC IN | 1,05,162.00| | -99,83,608.58| | |
|07/06/2019|07/06/2019|B C MARKETING | 2,16,357.00| | -1,01,99,965.58| | | |
|07/06/2019|07/06/2019|OW CLG 400328041 | | 4,869.00| -1,01,95,096.58| | | |
|07/06/2019|07/06/2019|OW CLG 400098010 | | 9,280.00| -1,01,85,816.58| | | |
|07/06/2019|07/06/2019|OW CLG 400014044 | | 21,713.00| -1,01,64,103.58| | | |
|07/06/2019|07/06/2019|OW CLG 400026041 | | 5,110.00| -1,01,58,993.58| | | |
|07/06/2019|07/06/2019|OW CLG 400014052 | | 5,800.00| -1,01,53,193.58| | | |
|07/06/2019|07/06/2019|OW CLG 400017006 | | 26,290.00| -1,01,26,903.58| | | |
|07/06/2019|07/06/2019|OW CLG 400082020 | | 7,565.00| -1,01,19,338.58| | | |
|07/06/2019|07/06/2019|OW CLG 400211139 | | 1,468.00| -1,01,17,870.58| | | |
|07/06/2019|07/06/2019|OW CLG 400112065 | | 6,685.00| -1,01,11,185.58| | | |
|07/06/2019|07/06/2019|OW CLG 400107004 | | 3,402.00| -1,01,07,783.58| | | |
|07/06/2019|07/06/2019|OW CLG 400800002 | | 2,250.00| -1,01,05,533.58| | | |
|07/06/2019|07/06/2019|OW CLG 400015137 | | 19,207.00| -1,00,86,326.58| | | |
|07/06/2019|07/06/2019|OW CLG 400071009 | | 4,317.00| -1,00,82,009.58| | | |
|07/06/2019|07/06/2019|OW CLG 400002399 | | 52,335.00| -1,00,29,674.58| | | |
|07/06/2019|07/06/2019|OW CLG 000000000 | | 7,840.00| -1,00,21,834.58| | | |
|07/06/2019|07/06/2019|OW CLG 400328005 | | 5,795.00| -1,00,16,039.58| | | |
|07/06/2019|07/06/2019|OW CLG 400012038 | | 2,983.00| -1,00,13,056.58| | | |
|07/06/2019|07/06/2019|OW CLG 400096007 | | 1,558.00| -1,00,11,498.58| | | |
|07/06/2019|07/06/2019|OW CLG 400017080 | | 7,902.00| -1,00,03,596.58| | | |
|07/06/2019|07/06/2019|OW CLG 400112065 | | 14,560.00| -99,89,036.58| | | |
|07/06/2019|07/06/2019|OW CLG 400019014 | | 2,190.00| -99,86,846.58| | | |
|07/06/2019|07/06/2019|OW CLG 400010021 | | 5,148.00| -99,81,698.58| | | |
|10/06/2019|10/06/2019|MR DINESH BHABUTMAL | 2,00,000.00| | -1,01,81,698.58| | |
|10/06/2019|10/06/2019|O/W Clrg. Return | 1,468.00| | -1,01,83,166.58| | | |
|10/06/2019|10/06/2019|OrigBrCd = 100 NEFT | | 10,800.00| -1,01,72,366.58| | | |
|10/06/2019|10/06/2019|OrigBrCd = 100 NEFT | | 32,94,915.00| -68,77,451.58| | | |
|10/06/2019|10/06/2019|OW CLG 400088006 | | 7,210.00| -68,70,241.58| | | |
|10/06/2019|10/06/2019|OW CLG 400014056 | | 16,912.00| -68,53,329.58| | | |
|10/06/2019|10/06/2019|OW CLG 400485092 | | 48,429.00| -68,04,900.58| | | |
|10/06/2019|10/06/2019|OW CLG 400019014 | | 11,584.00| -67,93,316.58| | | |
|10/06/2019|10/06/2019|OW CLG 400259005 | | 3,312.00| -67,90,004.58| | | |
|10/06/2019|10/06/2019|OW CLG 400085011 | | 18,676.00| -67,71,328.58| | | |
|11/06/2019|11/06/2019|JALAN BROTHERS PRIVA | 3,01,827.00| | -70,73,155.58| | |
|11/06/2019|11/06/2019|RTGS RAJESH SURYAKAN | 13,50,000.00| | -84,23,155.58| | |
|11/06/2019|11/06/2019|OrigBrCd = 100 NEFT | | 13,50,000.00| -70,73,155.58| | | |
|11/06/2019|11/06/2019|OW CLG 400077002 | | 12,991.00| -70,60,164.58| | | |
|11/06/2019|11/06/2019|OW CLG 400532010 | | 4,992.00| -70,55,172.58| | | |
|11/06/2019|11/06/2019|OW CLG 400806005 | | 2,939.00| -70,52,233.58| | | |
|11/06/2019|11/06/2019|OW CLG 400259087 | | 7,661.00| -70,44,572.58| | | |
|11/06/2019|11/06/2019|OW CLG 400801012 | | 2,690.00| -70,41,882.58| | | |
|11/06/2019|11/06/2019|OW CLG 000000000 | | 8,497.00| -70,33,385.58| | | |
|11/06/2019|11/06/2019|OW CLG 400328041 | | 2,300.00| -70,31,085.58| | | |
|11/06/2019|11/06/2019|OW CLG 400088019 | | 4,079.00| -70,27,006.58| | | |
|11/06/2019|11/06/2019|OW CLG 400029072 | | 1,650.00| -70,25,356.58| | | |
|11/06/2019|11/06/2019|OW CLG 400211032 | | 6,000.00| -70,19,356.58| | | |
|11/06/2019|11/06/2019|OW CLG 400229107 | | 8,141.00| -70,11,215.58| | | |
|11/06/2019|11/06/2019|OW CLG 400020036 | | 7,861.00| -70,03,354.58| | | |
|11/06/2019|11/06/2019|OW CLG 400112015 | | 5,624.00| -69,97,730.58| | | |
|11/06/2019|11/06/2019|OW CLG 400801026 | | 2,900.00| -69,94,830.58| | | |
|11/06/2019|11/06/2019|OW CLG 400065026 | | 2,260.00| -69,92,570.58| | | |
|11/06/2019|11/06/2019|OW CLG 400485103 | | 13,940.00| -69,78,630.58| | | |
|11/06/2019|11/06/2019|OW CLG 400013065 | | 17,781.00| -69,60,849.58| | | |
|11/06/2019|11/06/2019|OW CLG 400096020 | | 4,492.00| -69,56,357.58| | | |
|11/06/2019|11/06/2019|OW CLG 400112065 | | 13,375.00| -69,42,982.58| | | |
|11/06/2019|11/06/2019|OW CLG 400052012 | | 13,550.00| -69,29,432.58| | | |
|11/06/2019|11/06/2019|OW CLG 000000000 | | 1,740.00| -69,27,692.58| | | |
|11/06/2019|11/06/2019|OW CLG 400028018 | | 7,872.00| -69,19,820.58| | | |
|11/06/2019|11/06/2019|OW CLG 000000000 | | 11,400.00| -69,08,420.58| | | |
|11/06/2019|11/06/2019|OW CLG 400240017 | | 5,890.00| -69,02,530.58| | | |
|12/06/2019|12/06/2019|RTGS RAJESH SURYAKAN | 13,50,000.00| | -82,52,530.58| | |
|12/06/2019|12/06/2019|O/w Rtn:211-139-0000 | 236.00| | -82,52,766.58| | | |
|12/06/2019|12/06/2019|Chq Issue Chg For 31 | 106.00| | -82,52,872.58| | | |
|12/06/2019|12/06/2019|OW CLG 000000000 | | 4,480.00| -82,48,392.58| | | |
|12/06/2019|12/06/2019|OW CLG 400016025 | | 34,874.00| -82,13,518.58| | | |
|12/06/2019|12/06/2019|OW CLG 400065026 | | 4,452.00| -82,09,066.58| | | |
|12/06/2019|12/06/2019|OW CLG 400088047 | | 20,223.00| -81,88,843.58| | | |
|12/06/2019|12/06/2019|OW CLG 400096005 | | 5,350.00| -81,83,493.58| | | |
|12/06/2019|12/06/2019|OW CLG 400077002 | | 12,408.00| -81,71,085.58| | | |
|12/06/2019|12/06/2019|OW CLG 400211118 | | 23,540.00| -81,47,545.58| | | |
|12/06/2019|12/06/2019|OW CLG 400002498 | | 12,379.00| -81,35,166.58| | | |
|13/06/2019|13/06/2019|HICOOL ELECTRONIC IN | 1,12,253.00| | -82,47,419.58| | |
|13/06/2019|13/06/2019|TRF TO CD 2868 | | 2,00,000.00| -80,47,419.58| | | |
|13/06/2019|13/06/2019|O/W Clrg. Return | 5,350.00| | -80,52,769.58| | | |
|13/06/2019|13/06/2019|JALAN BROTHERS PRIVA | 3,68,655.00| | -84,21,424.58| | |
|13/06/2019|13/06/2019|OW CLG 400018069 | | 3,796.00| -84,17,628.58| | | |
|13/06/2019|13/06/2019|OW CLG 400065026 | | 4,520.00| -84,13,108.58| | | |
|13/06/2019|13/06/2019|OW CLG 400088021 | | 24,730.00| -83,88,378.58| | | |
|13/06/2019|13/06/2019|OW CLG 400349007 | | 8,965.00| -83,79,413.58| | | |
|13/06/2019|13/06/2019|OW CLG 400089059 | | 10,603.00| -83,68,810.58| | | |
|13/06/2019|13/06/2019|OW CLG 400088047 | | 4,956.00| -83,63,854.58| | | |
|13/06/2019|13/06/2019|OW CLG 400088047 | | 5,841.00| -83,58,013.58| | | |
|13/06/2019|13/06/2019|OW CLG 400018040 | | 6,200.00| -83,51,813.58| | | |
|14/06/2019|14/06/2019|JALAN BROTHERS PRIVA | 10,000.00| | -83,61,813.58| | |
|14/06/2019|14/06/2019|B C MARKETING | 1,81,971.00| | -85,43,784.58| | | |
|14/06/2019|14/06/2019|RTGS HAVELL INDIA LT | 5,79,434.00| | -91,23,218.58| | | |
|14/06/2019|14/06/2019|OW CLG 400240028 | | 49,809.00| -90,73,409.58| | | |
|14/06/2019|14/06/2019|OW CLG 400012031 | | 17,345.00| -90,56,064.58| | | |
|14/06/2019|14/06/2019|OW CLG 400012038 | | 5,442.00| -90,50,622.58| | | |
|14/06/2019|14/06/2019|OW CLG 400349007 | | 7,519.00| -90,43,103.58| | | |
|14/06/2019|14/06/2019|OW CLG 400229002 | | 27,352.00| -90,15,751.58| | | |
|14/06/2019|14/06/2019|OW CLG 400240028 | | 37,120.00| -89,78,631.58| | | |
|14/06/2019|14/06/2019|OW CLG 400229061 | | 32,461.00| -89,46,170.58| | | |
|14/06/2019|14/06/2019|OW CLG 400065002 | | 8,337.00| -89,37,833.58| | | |
|14/06/2019|14/06/2019|OW CLG 400112065 | | 8,255.00| -89,29,578.58| | | |
|14/06/2019|14/06/2019|OW CLG 400801017 | | 63,498.00| -88,66,080.58| | | |
|14/06/2019|14/06/2019|OW CLG 400211016 | | 6,317.00| -88,59,763.58| | | |
|14/06/2019|14/06/2019|OW CLG 400532051 | | 3,920.00| -88,55,843.58| | | |
|14/06/2019|14/06/2019|OW CLG 400112019 | | 6,826.00| -88,49,017.58| | | |
|14/06/2019|14/06/2019|OW CLG 400240020 | | 7,037.00| -88,41,980.58| | | |
|14/06/2019|14/06/2019|O/w Rtn:96-5-0000002 | 236.00| | -88,42,216.58| | | |
|15/06/2019|15/06/2019|OW CLG 400096005 | | 5,350.00| -88,36,866.58| | | |
|15/06/2019|15/06/2019|OW CLG 400014061 | | 4,900.00| -88,31,966.58| | | |
|15/06/2019|15/06/2019|OW CLG 400525010 | | 3,240.00| -88,28,726.58| | | |
|15/06/2019|15/06/2019|OW CLG 400068054 | | 11,200.00| -88,17,526.58| | | |
|15/06/2019|15/06/2019|OW CLG 400020081 | | 4,126.00| -88,13,400.58| | | |
|15/06/2019|15/06/2019|OW CLG 400328002 | | 14,554.00| -87,98,846.58| | | |
|15/06/2019|15/06/2019|OW CLG 400105011 | | 2,900.00| -87,95,946.58| | | |
|15/06/2019|15/06/2019|OW CLG 400112015 | | 8,590.00| -87,87,356.58| | | |
|15/06/2019|15/06/2019|OW CLG 400026020 | | 2,380.00| -87,84,976.58| | | |
|17/06/2019|17/06/2019|OW CLG 000000000 | | 1,691.00| -87,83,285.58| | | |
|17/06/2019|17/06/2019|OW CLG 400014044 | | 11,154.00| -87,72,131.58| | | |
|17/06/2019|17/06/2019|OW CLG 400240028 | | 23,575.00| -87,48,556.58| | | |
|17/06/2019|17/06/2019|OW CLG 400107004 | | 3,420.00| -87,45,136.58| | | |
|17/06/2019|17/06/2019|OW CLG 400801017 | | 56,764.00| -86,88,372.58| | | |
|17/06/2019|17/06/2019|OW CLG 400020066 | | 6,833.00| -86,81,539.58| | | |
|17/06/2019|17/06/2019|OW CLG 400019014 | | 3,361.00| -86,78,178.58| | | |
|17/06/2019|17/06/2019|OW CLG 400015137 | | 8,333.00| -86,69,845.58| | | |
|17/06/2019|17/06/2019|OW CLG 400259022 | | 33,586.00| -86,36,259.58| | | |
|17/06/2019|17/06/2019|OW CLG 400801011 | | 4,702.00| -86,31,557.58| | | |
|17/06/2019|17/06/2019|OW CLG 400112019 | | 4,500.00| -86,27,057.58| | | |
|17/06/2019|17/06/2019|OW CLG 400088057 | | 2,18,473.00| -84,08,584.58| | | |
|17/06/2019|17/06/2019|OW CLG 400112019 | | 20,953.00| -83,87,631.58| | | |
|18/06/2019|18/06/2019|NEFT HAVELLS INDIA L | 1,84,201.00| | -85,71,832.58| | | |
|18/06/2019|18/06/2019|OW CLG 400532067 | | 5,076.00| -85,66,756.58| | | |
|18/06/2019|18/06/2019|OW CLG 400088019 | | 14,000.00| -85,52,756.58| | | |
|18/06/2019|18/06/2019|OW CLG 400095007 | | 5,238.00| -85,47,518.58| | | |
|18/06/2019|18/06/2019|OW CLG 400088021 | | 9,499.00| -85,38,019.58| | | |
|18/06/2019|18/06/2019|OW CLG 400532010 | | 3,648.00| -85,34,371.58| | | |
|18/06/2019|18/06/2019|OW CLG 400801004 | | 24,485.00| -85,09,886.58| | | |
|18/06/2019|18/06/2019|OW CLG 400801004 | | 1,900.00| -85,07,986.58| | | |
|18/06/2019|18/06/2019|OW CLG 400328036 | | 7,130.00| -85,00,856.58| | | |
|18/06/2019|18/06/2019|OW CLG 400088019 | | 2,195.00| -84,98,661.58| | | |
|18/06/2019|18/06/2019|OW CLG 400525011 | | 11,680.00| -84,86,981.58| | | |
|18/06/2019|18/06/2019|OW CLG 400525011 | | 726.00| -84,86,255.58| | | |
|18/06/2019|18/06/2019|OW CLG 400020081 | | 3,589.00| -84,82,666.58| | | |
|18/06/2019|18/06/2019|OW CLG 400088023 | | 4,520.00| -84,78,146.58| | | |
|18/06/2019|18/06/2019|OW CLG 400088023 | | 9,904.00| -84,68,242.58| | | |
|18/06/2019|18/06/2019|OW CLG 400096020 | | 4,055.00| -84,64,187.58| | | |
|18/06/2019|18/06/2019|OW CLG 400002400 | | 1,568.00| -84,62,619.58| | | |
|18/06/2019|18/06/2019|OW CLG 400071003 | | 5,240.00| -84,57,379.58| | | |
|18/06/2019|18/06/2019|OW CLG 400806008 | | 2,970.00| -84,54,409.58| | | |
|18/06/2019|18/06/2019|OW CLG 400012002 | | 51,000.00| -84,03,409.58| | | |
|19/06/2019|19/06/2019|JALAN BROTHERS PRIVA | 3,11,850.00| | -87,15,259.58| | |
|19/06/2019|19/06/2019|JALAN BROTHERS PRIVA | 6,15,489.00| | -93,30,748.58| | |
|19/06/2019|19/06/2019|OW CLG 400065026 | | 2,969.00| -93,27,779.58| | | |
|19/06/2019|19/06/2019|OW CLG 400088047 | | 19,828.00| -93,07,951.58| | | |
|19/06/2019|19/06/2019|OW CLG 400525010 | | 6,518.00| -93,01,433.58| | | |
|19/06/2019|19/06/2019|OW CLG 400485057 | | 16,301.00| -92,85,132.58| | | |
|19/06/2019|19/06/2019|OW CLG 400532010 | | 48,953.00| -92,36,179.58| | | |
|20/06/2019|20/06/2019|HICOOL ELECTRONIC IN | 1,30,595.00| | -93,66,774.58| | |
|20/06/2019|20/06/2019|RTGS HAVELLS INDIA L | 2,01,851.00| | -95,68,625.58| | | |
|20/06/2019|20/06/2019|OW CLG 400082301 | | 2,920.00| -95,65,705.58| | | |
|20/06/2019|20/06/2019|OW CLG 400026041 | | 15,260.00| -95,50,445.58| | | |
|20/06/2019|20/06/2019|OW CLG 400806017 | | 4,500.00| -95,45,945.58| | | |
|20/06/2019|20/06/2019|OW CLG 400077002 | | 7,403.00| -95,38,542.58| | | |
|20/06/2019|20/06/2019|OW CLG 400229061 | | 12,902.00| -95,25,640.58| | | |
|20/06/2019|20/06/2019|OW CLG 400209011 | | 30,776.00| -94,94,864.58| | | |
|20/06/2019|20/06/2019|OW CLG 400112003 | | 2,928.00| -94,91,936.58| | | |
|20/06/2019|20/06/2019|OW CLG 400013049 | | 35,017.00| -94,56,919.58| | | |
|20/06/2019|20/06/2019|OW CLG 400328002 | | 15,585.00| -94,41,334.58| | | |
|21/06/2019|21/06/2019|B C MARKETING | 1,49,125.00| | -95,90,459.58| | | |
|21/06/2019|21/06/2019|OW CLG 400485024 | | 7,636.00| -95,82,823.58| | | |
|21/06/2019|21/06/2019|OW CLG 400088023 | | 3,628.00| -95,79,195.58| | | |
|21/06/2019|21/06/2019|OW CLG 400016025 | | 14,113.00| -95,65,082.58| | | |
|21/06/2019|21/06/2019|OW CLG 400328022 | | 5,015.00| -95,60,067.58| | | |
|21/06/2019|21/06/2019|OW CLG 400014061 | | 4,770.00| -95,55,297.58| | | |
|21/06/2019|21/06/2019|OW CLG 400088021 | | 37,085.00| -95,18,212.58| | | |
|21/06/2019|21/06/2019|OW CLG 400018061 | | 2,009.00| -95,16,203.58| | | |
|21/06/2019|21/06/2019|OW CLG 400018022 | | 34,070.00| -94,82,133.58| | | |
|21/06/2019|21/06/2019|OW CLG 400012038 | | 13,667.00| -94,68,466.58| | | |
|21/06/2019|21/06/2019|OW CLG 400002121 | | 22,373.00| -94,46,093.58| | | |
|21/06/2019|21/06/2019|OW CLG 400013065 | | 29,645.00| -94,16,448.58| | | |
|21/06/2019|21/06/2019|OW CLG 400096020 | | 2,900.00| -94,13,548.58| | | |
|21/06/2019|21/06/2019|OW CLG 400014056 | | 17,090.00| -93,96,458.58| | | |
|21/06/2019|21/06/2019|OW CLG 400065039 | | 6,052.00| -93,90,406.58| | | |
|21/06/2019|21/06/2019|OW CLG 400015137 | | 6,402.00| -93,84,004.58| | | |
|21/06/2019|21/06/2019|OW CLG 000000000 | | 8,680.00| -93,75,324.58| | | |
|24/06/2019|24/06/2019|RTGS HAVELLS INDIA L | 2,63,337.00| | -96,38,661.58| | | |
|24/06/2019|24/06/2019|OW CLG 400018061 | | 3,523.00| -96,35,138.58| | | |
|24/06/2019|24/06/2019|OW CLG 400012038 | | 5,301.00| -96,29,837.58| | | |
|24/06/2019|24/06/2019|OW CLG 400077002 | | 26,403.00| -96,03,434.58| | | |
|24/06/2019|24/06/2019|OW CLG 400801005 | | 6,144.00| -95,97,290.58| | | |
|24/06/2019|24/06/2019|OW CLG 400024081 | | 14,000.00| -95,83,290.58| | | |
|24/06/2019|24/06/2019|OW CLG 400229061 | | 32,144.00| -95,51,146.58| | | |
|24/06/2019|24/06/2019|OW CLG 400229009 | | 9,200.00| -95,41,946.58| | | |
|24/06/2019|24/06/2019|OW CLG 400028018 | | 10,290.00| -95,31,656.58| | | |
|24/06/2019|24/06/2019|OW CLG 400211154 | | 4,500.00| -95,27,156.58| | | |
|24/06/2019|24/06/2019|OW CLG 400088021 | | 3,300.00| -95,23,856.58| | | |
|25/06/2019|25/06/2019|JALAN BROTHERS PRIVA | 2,83,690.00| | -98,07,546.58| | |
|25/06/2019|25/06/2019|OW CLG 400015137 | | 7,533.00| -98,00,013.58| | | |
|25/06/2019|25/06/2019|OW CLG 400112065 | | 19,114.00| -97,80,899.58| | | |
|25/06/2019|25/06/2019|OW CLG 400088023 | | 3,123.00| -97,77,776.58| | | |
|25/06/2019|25/06/2019|OW CLG 400088019 | | 2,195.00| -97,75,581.58| | | |
|25/06/2019|25/06/2019|OW CLG 400112065 | | 5,319.00| -97,70,262.58| | | |
|25/06/2019|25/06/2019|OW CLG 400026041 | | 41,410.00| -97,28,852.58| | | |
|25/06/2019|25/06/2019|OW CLG 400018065 | | 6,918.00| -97,21,934.58| | | |
|25/06/2019|25/06/2019|OW CLG 400015043 | | 8,602.00| -97,13,332.58| | | |
|25/06/2019|25/06/2019|OW CLG 400259022 | | 4,792.00| -97,08,540.58| | | |
|25/06/2019|25/06/2019|OW CLG 400801017 | | 29,739.00| -96,78,801.58| | | |
|25/06/2019|25/06/2019|OW CLG 400085011 | | 26,122.00| -96,52,679.58| | | |
|25/06/2019|25/06/2019|OW CLG 400026020 | | 2,380.00| -96,50,299.58| | | |
|25/06/2019|25/06/2019|OW CLG 400088057 | | 22,724.00| -96,27,575.58| | | |
|25/06/2019|25/06/2019|OW CLG 400002498 | | 26,985.00| -96,00,590.58| | | |
|25/06/2019|25/06/2019|OW CLG 400077007 | | 4,959.00| -95,95,631.58| | | |
|25/06/2019|25/06/2019|OW CLG 400240132 | | 12,722.00| -95,82,909.58| | | |
|25/06/2019|25/06/2019|OW CLG 400019014 | | 4,675.00| -95,78,234.58| | | |
|25/06/2019|25/06/2019|OW CLG 400020066 | | 5,121.00| -95,73,113.58| | | |
|25/06/2019|25/06/2019|OW CLG 400485092 | | 35,512.00| -95,37,601.58| | | |
|25/06/2019|25/06/2019|OW CLG 400077002 | | 6,129.00| -95,31,472.58| | | |
|25/06/2019|25/06/2019|OW CLG 400013065 | | 31,460.00| -95,00,012.58| | | |
|25/06/2019|25/06/2019|OW CLG 400525010 | | 4,511.00| -94,95,501.58| | | |
|25/06/2019|25/06/2019|OW CLG 400105005 | | 5,316.00| -94,90,185.58| | | |
|25/06/2019|25/06/2019|OW CLG 400068055 | | 1,990.00| -94,88,195.58| | | |
|25/06/2019|25/06/2019|OW CLG 400240132 | | 10,767.00| -94,77,428.58| | | |
|25/06/2019|25/06/2019|OW CLG 400240028 | | 43,226.00| -94,34,202.58| | | |
|26/06/2019|26/06/2019|NEFT S A ELECTRICALS | 1,27,772.00| | -95,61,974.58| | | |
|26/06/2019|26/06/2019|JALAN BROTHERS PRIVA | 4,47,190.00| | -1,00,09,164.58| | |
|26/06/2019|26/06/2019|OW CLG 400016025 | | 19,118.00| -99,90,046.58| | | |
|26/06/2019|26/06/2019|OW CLG 400026041 | | 11,376.00| -99,78,670.58| | | |
|26/06/2019|26/06/2019|OW CLG 400020081 | | 6,361.00| -99,72,309.58| | | |
|26/06/2019|26/06/2019|OW CLG 400801005 | | 4,866.00| -99,67,443.58| | | |
|26/06/2019|26/06/2019|OW CLG 400211118 | | 20,603.00| -99,46,840.58| | | |
|26/06/2019|26/06/2019|OW CLG 400112065 | | 15,229.00| -99,31,611.58| | | |
|26/06/2019|26/06/2019|OW CLG 400532010 | | 1,968.00| -99,29,643.58| | | |
|26/06/2019|26/06/2019|OW CLG 400107004 | | 3,402.00| -99,26,241.58| | | |
|26/06/2019|26/06/2019|OW CLG 400098024 | | 2,550.00| -99,23,691.58| | | |
|26/06/2019|26/06/2019|OW CLG 400068389 | | 48,175.00| -98,75,516.58| | | |
|26/06/2019|26/06/2019|OW CLG 400800002 | | 5,929.00| -98,69,587.58| | | |
|26/06/2019|26/06/2019|OW CLG 400112003 | | 3,552.00| -98,66,035.58| | | |
|26/06/2019|26/06/2019|OW CLG 000000000 | | 9,976.00| -98,56,059.58| | | |
|27/06/2019|27/06/2019|HICOOL ELECTRONIC IN | 91,096.00| | -99,47,155.58| | | |
|27/06/2019|27/06/2019|RTGS HAVELLS INDIA L | 3,42,525.00| | -1,02,89,680.58| | |
|27/06/2019|27/06/2019|OW CLG 400259047 | | 6,080.00| -1,02,83,600.58| | | |
|27/06/2019|27/06/2019|OW CLG 400328041 | | 11,688.00| -1,02,71,912.58| | | |
|27/06/2019|27/06/2019|OW CLG 400088023 | | 3,628.00| -1,02,68,284.58| | | |
|27/06/2019|27/06/2019|OW CLG 400088021 | | 10,980.00| -1,02,57,304.58| | | |
|27/06/2019|27/06/2019|OW CLG 400015066 | | 10,148.00| -1,02,47,156.58| | | |
|27/06/2019|27/06/2019|OW CLG 400525010 | | 8,175.00| -1,02,38,981.58| | | |
|27/06/2019|27/06/2019|OW CLG 400013065 | | 89,038.00| -1,01,49,943.58| | | |
|27/06/2019|27/06/2019|OW CLG 400077002 | | 35,870.00| -1,01,14,073.58| | | |
|27/06/2019|27/06/2019|OW CLG 400025030 | | 9,498.00| -1,01,04,575.58| | | |
|27/06/2019|27/06/2019|OW CLG 400015049 | | 2,961.00| -1,01,01,614.58| | | |
|27/06/2019|27/06/2019|OW CLG 400259005 | | 6,393.00| -1,00,95,221.58| | | |
|27/06/2019|27/06/2019|OW CLG 400105015 | | 8,423.00| -1,00,86,798.58| | | |
|28/06/2019|28/06/2019|TRF TO CD 2868 | | 2,00,000.00| -98,86,798.58| | | |
|28/06/2019|28/06/2019|ELECTROMECH | 36,479.00| | -99,23,277.58| | | |
|28/06/2019|28/06/2019|ELMICA | 22,099.00| | -99,45,376.58| | | |
|28/06/2019|28/06/2019|B C MARKETING | 1,36,981.00| | -1,00,82,357.58| | | |
|28/06/2019|28/06/2019|OW CLG 400328005 | | 2,450.00| -1,00,79,907.58| | | |
|28/06/2019|28/06/2019|OW CLG 400525010 | | 15,355.00| -1,00,64,552.58| | | |
|28/06/2019|28/06/2019|OW CLG 400020032 | | 9,196.00| -1,00,55,356.58| | | |
|28/06/2019|28/06/2019|OW CLG 400024081 | | 14,000.00| -1,00,41,356.58| | | |
|28/06/2019|28/06/2019|OW CLG 400229061 | | 24,755.00| -1,00,16,601.58| | | |
|28/06/2019|28/06/2019|OW CLG 400065002 | | 16,223.00| -1,00,00,378.58| | | |
|28/06/2019|28/06/2019|OW CLG 400018040 | | 6,200.00| -99,94,178.58| | | |
|28/06/2019|28/06/2019|OW CLG 400015137 | | 1,968.00| -99,92,210.58| | | |
|28/06/2019|28/06/2019|OW CLG 400801011 | | 1,567.00| -99,90,643.58| | | |
|28/06/2019|28/06/2019|OW CLG 400112003 | | 6,358.00| -99,84,285.58| | | |
|28/06/2019|28/06/2019|OW CLG 400010021 | | 14,913.00| -99,69,372.58| | | |
|28/06/2019|28/06/2019|OW CLG 400026123 | | 4,560.00| -99,64,812.58| | | |
|28/06/2019|28/06/2019|OW CLG 400328003 | | 8,000.00| -99,56,812.58| | | |
|29/06/2019|29/06/2019|OW CLG 400349003 | | 20,950.00| -99,35,862.58| | | |
|29/06/2019|29/06/2019|OW CLG 400002121 | | 7,457.00| -99,28,405.58| | | |
|29/06/2019|29/06/2019|OW CLG 400525010 | | 15,015.00| -99,13,390.58| | | |
|29/06/2019|29/06/2019|OW CLG 400029002 | | 17,405.00| -98,95,985.58| | | |
|29/06/2019|29/06/2019|OW CLG 400085011 | | 21,040.00| -98,74,945.58| | | |
|29/06/2019|29/06/2019|To Int.DR. 01/06/201 | 85,899.00| | -99,60,844.58| | | |
|29/06/2019|29/06/2019|To Penal Int.DR. 01/ | 2,961.00| | -99,63,805.58| | | |
|01/07/2019|01/07/2019|KOTAK MAH | 34,892.00| | -99,98,697.58| | | |
|01/07/2019|01/07/2019|OW CLG 400065011 | | 2,153.00| -99,96,544.58| | | |
|01/07/2019|01/07/2019|OW CLG 400077002 | | 13,856.00| -99,82,688.58| | | |
|01/07/2019|01/07/2019|OW CLG 400029072 | | 8,740.00| -99,73,948.58| | | |
|01/07/2019|01/07/2019|OW CLG 400068020 | | 4,318.00| -99,69,630.58| | | |
|02/07/2019|02/07/2019|O/W Clrg. Return | 8,740.00| | -99,78,370.58| | | |
|02/07/2019|02/07/2019|OW CLG 400532010 | | 5,328.00| -99,73,042.58| | | |
|02/07/2019|02/07/2019|OW CLG 000000000 | | 8,300.00| -99,64,742.58| | | |
|02/07/2019|02/07/2019|OW CLG 400112065 | | 9,196.00| -99,55,546.58| | | |
|02/07/2019|02/07/2019|OW CLG 400525011 | | 16,287.00| -99,39,259.58| | | |
|02/07/2019|02/07/2019|OW CLG 400525010 | | 26,179.00| -99,13,080.58| | | |
|02/07/2019|02/07/2019|OW CLG 400089059 | | 18,611.00| -98,94,469.58| | | |
|02/07/2019|02/07/2019|OW CLG 400349007 | | 3,534.00| -98,90,935.58| | | |
|02/07/2019|02/07/2019|OW CLG 400109003 | | 4,466.00| -98,86,469.58| | | |
|02/07/2019|02/07/2019|OW CLG 400328003 | | 3,038.00| -98,83,431.58| | | |
|02/07/2019|02/07/2019|OW CLG 400806005 | | 7,154.00| -98,76,277.58| | | |
|02/07/2019|02/07/2019|OW CLG 400240020 | | 8,369.00| -98,67,908.58| | | |
|02/07/2019|02/07/2019|OW CLG 400112003 | | 4,392.00| -98,63,516.58| | | |
|02/07/2019|02/07/2019|OW CLG 400014056 | | 12,864.00| -98,50,652.58| | | |
|02/07/2019|02/07/2019|OW CLG 400020081 | | 5,019.00| -98,45,633.58| | | |
|02/07/2019|02/07/2019|OW CLG 400088019 | | 3,652.00| -98,41,981.58| | | |
|02/07/2019|02/07/2019|OW CLG 400011025 | | 2,636.00| -98,39,345.58| | | |
|02/07/2019|02/07/2019|OW CLG 400485103 | | 23,338.00| -98,16,007.58| | | |
|02/07/2019|02/07/2019|OW CLG 400014025 | | 9,000.00| -98,07,007.58| | | |
|03/07/2019|03/07/2019|RTGS BOON ELECTRIC P | 3,62,744.00| | -1,01,69,751.58| | |
|03/07/2019|03/07/2019|NEFT HAVELLS INDIA L | 65,400.00| | -1,02,35,151.58| | | |
|03/07/2019|03/07/2019|O/w Rtn:29-72-000000 | 236.00| | -1,02,35,387.58| | | |
|04/07/2019|04/07/2019|SUNIL M GUPTA | 21,000.00| | -1,02,56,387.58| | | |
|04/07/2019|04/07/2019|JALAN BROTHERS PRIVA | 4,73,369.00| | -1,07,29,756.58| | |
|04/07/2019|04/07/2019|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,02,29,756.58| | | |
|04/07/2019|04/07/2019|NEFT PUNJAB AND MAHA | 8,000.00| | -1,02,37,756.58| | |
|04/07/2019|04/07/2019|OW CLG 400085011 | | 7,866.00| -1,02,29,890.58| | | |
|04/07/2019|04/07/2019|OW CLG 400026020 | | 2,195.00| -1,02,27,695.58| | | |
|04/07/2019|04/07/2019|OW CLG 400002498 | | 15,734.00| -1,02,11,961.58| | | |
|04/07/2019|04/07/2019|OW CLG 400209011 | | 20,329.00| -1,01,91,632.58| | | |
|04/07/2019|04/07/2019|OW CLG 400112065 | | 9,800.00| -1,01,81,832.58| | | |
|04/07/2019|04/07/2019|OW CLG 400024081 | | 99,010.00| -1,00,82,822.58| | | |
|04/07/2019|04/07/2019|OW CLG 400525010 | | 9,765.00| -1,00,73,057.58| | | |
|04/07/2019|04/07/2019|OW CLG 400328036 | | 12,746.00| -1,00,60,311.58| | | |
|04/07/2019|04/07/2019|OW CLG 400328041 | | 4,792.00| -1,00,55,519.58| | | |
|04/07/2019|04/07/2019|OW CLG 400485059 | | 2,150.00| -1,00,53,369.58| | | |
|04/07/2019|04/07/2019|OW CLG 400088021 | | 8,832.00| -1,00,44,537.58| | | |
|04/07/2019|04/07/2019|OW CLG 400018044 | | 3,682.00| -1,00,40,855.58| | | |
|04/07/2019|04/07/2019|OW CLG 400013065 | | 19,575.00| -1,00,21,280.58| | | |
|04/07/2019|04/07/2019|OW CLG 400096020 | | 6,812.00| -1,00,14,468.58| | | |
|04/07/2019|04/07/2019|OW CLG 400017080 | | 7,623.00| -1,00,06,845.58| | | |
|04/07/2019|04/07/2019|OW CLG 400019019 | | 30,283.00| -99,76,562.58| | | |
|04/07/2019|04/07/2019|OW CLG 400176026 | | 18,665.00| -99,57,897.58| | | |
|04/07/2019|04/07/2019|OW CLG 400259022 | | 6,700.00| -99,51,197.58| | | |
|04/07/2019|04/07/2019|OW CLG 400800002 | | 2,779.00| -99,48,418.58| | | |
|04/07/2019|04/07/2019|OW CLG 400013049 | | 9,177.00| -99,39,241.58| | | |
|05/07/2019|05/07/2019|O/W Clrg. Return | 9,765.00| | -99,49,006.58| | | |
|05/07/2019|05/07/2019|OW CLG 400016025 | | 22,200.00| -99,26,806.58| | | |
|05/07/2019|05/07/2019|OW CLG 400088047 | | 8,221.00| -99,18,585.58| | | |
|05/07/2019|05/07/2019|OW CLG 400229191 | | 3,168.00| -99,15,417.58| | | |
|05/07/2019|05/07/2019|OW CLG 400049004 | | 34,210.00| -98,81,207.58| | | |
|05/07/2019|05/07/2019|OW CLG 400240110 | | 2,371.00| -98,78,836.58| | | |
|05/07/2019|05/07/2019|OW CLG 400112065 | | 7,740.00| -98,71,096.58| | | |
|05/07/2019|05/07/2019|OW CLG 400112065 | | 22,843.00| -98,48,253.58| | | |
|05/07/2019|05/07/2019|OW CLG 400026007 | | 45,000.00| -98,03,253.58| | | |
|05/07/2019|05/07/2019|OW CLG 400019014 | | 4,675.00| -97,98,578.58| | | |
|05/07/2019|05/07/2019|OW CLG 400750013 | | 4,742.00| -97,93,836.58| | | |
|05/07/2019|05/07/2019|OW CLG 400240020 | | 5,692.00| -97,88,144.58| | | |
|05/07/2019|05/07/2019|OW CLG 400112019 | | 28,390.00| -97,59,754.58| | | |
|05/07/2019|05/07/2019|OW CLG 400085011 | | 6,180.00| -97,53,574.58| | | |
|05/07/2019|05/07/2019|OW CLG 400328003 | | 8,000.00| -97,45,574.58| | | |
|06/07/2019|06/07/2019|B C MARKETING | 1,49,323.00| | -98,94,897.58| | | |
|06/07/2019|06/07/2019|O/w Rtn:525-10-00000 | 236.00| | -98,95,133.58| | | |
|06/07/2019|06/07/2019|OW CLG 400485024 | | 8,526.00| -98,86,607.58| | | |
|06/07/2019|06/07/2019|OW CLG 400014044 | | 8,157.00| -98,78,450.58| | | |
|06/07/2019|06/07/2019|OW CLG 000000000 | | 4,500.00| -98,73,950.58| | | |
|06/07/2019|06/07/2019|OW CLG 400015021 | | 9,215.00| -98,64,735.58| | | |
|06/07/2019|06/07/2019|OW CLG 400532061 | | 7,708.00| -98,57,027.58| | | |
|06/07/2019|06/07/2019|OW CLG 400112019 | | 7,081.00| -98,49,946.58| | | |
|06/07/2019|06/07/2019|OW CLG 400485092 | | 18,860.00| -98,31,086.58| | | |
|06/07/2019|06/07/2019|OW CLG 400259047 | | 2,550.00| -98,28,536.58| | | |
|06/07/2019|06/07/2019|OW CLG 400017080 | | 8,023.00| -98,20,513.58| | | |
|06/07/2019|06/07/2019|OW CLG 400107004 | | 3,420.00| -98,17,093.58| | | |
|06/07/2019|06/07/2019|OW CLG 400806005 | | 1,814.00| -98,15,279.58| | | |
|06/07/2019|06/07/2019|OW CLG 400105011 | | 9,303.00| -98,05,976.58| | | |
|06/07/2019|06/07/2019|OW CLG 400112015 | | 4,792.00| -98,01,184.58| | | |
|06/07/2019|06/07/2019|OW CLG 400328002 | | 4,384.00| -97,96,800.58| | | |
|08/07/2019|08/07/2019|MSRAJELECTRICALSPROP | 10,031.00| | -98,06,831.58| | |
|08/07/2019|08/07/2019|OW CLG 400015015 | | 35,695.00| -97,71,136.58| | | |
|08/07/2019|08/07/2019|OW CLG 400176017 | | 39,690.00| -97,31,446.58| | | |
|09/07/2019|09/07/2019|OW CLG 400525010 | | 9,765.00| -97,21,681.58| | | |
|09/07/2019|09/07/2019|OW CLG 000000000 | | 4,600.00| -97,17,081.58| | | |
|09/07/2019|09/07/2019|OW CLG 400485103 | | 36,735.00| -96,80,346.58| | | |
|09/07/2019|09/07/2019|OW CLG 400012038 | | 6,751.00| -96,73,595.58| | | |
|09/07/2019|09/07/2019|OW CLG 400112065 | | 5,646.00| -96,67,949.58| | | |
|09/07/2019|09/07/2019|OW CLG 400096020 | | 3,440.00| -96,64,509.58| | | |
|09/07/2019|09/07/2019|OW CLG 400065039 | | 17,908.00| -96,46,601.58| | | |
|09/07/2019|09/07/2019|OW CLG 400112019 | | 11,642.00| -96,34,959.58| | | |
|09/07/2019|09/07/2019|OW CLG 400328003 | | 7,036.00| -96,27,923.58| | | |
|09/07/2019|09/07/2019|OW CLG 400068055 | | 1,690.00| -96,26,233.58| | | |
|09/07/2019|09/07/2019|OW CLG 400077003 | | 11,897.00| -96,14,336.58| | | |
|09/07/2019|09/07/2019|OW CLG 400109003 | | 8,892.00| -96,05,444.58| | | |
|09/07/2019|09/07/2019|OW CLG 400068020 | | 3,021.00| -96,02,423.58| | | |
|09/07/2019|09/07/2019|OW CLG 400017080 | | 6,200.00| -95,96,223.58| | | |
|09/07/2019|09/07/2019|OW CLG 400019014 | | 4,675.00| -95,91,548.58| | | |
|09/07/2019|09/07/2019|OW CLG 400068389 | | 5,126.00| -95,86,422.58| | | |
|09/07/2019|09/07/2019|OW CLG 400532051 | | 3,312.00| -95,83,110.58| | | |
|09/07/2019|09/07/2019|OW CLG 400015043 | | 8,602.00| -95,74,508.58| | | |
|10/07/2019|10/07/2019|OrigBrCd = 100 NEFT | | 7,000.00| -95,67,508.58| | | |
|10/07/2019|10/07/2019|JALAN BROTHERS PRIVA | 5,26,963.00| | -1,00,94,471.58| | |
|10/07/2019|10/07/2019|JALAN BROTHERS PRIVA | 3,74,898.00| | -1,04,69,369.58| | |
|10/07/2019|10/07/2019|OW CLG 400801005 | | 14,861.00| -1,04,54,508.58| | | |
|10/07/2019|10/07/2019|OW CLG 400018061 | | 7,046.00| -1,04,47,462.58| | | |
|10/07/2019|10/07/2019|OW CLG 400013065 | | 16,705.00| -1,04,30,757.58| | | |
|11/07/2019|11/07/2019|O/W Clrg. Return | 16,705.00| | -1,04,47,462.58| | | |
|11/07/2019|11/07/2019|JALAN BROTHERS PRIVA | 2,26,771.00| | -1,06,74,233.58| | |
|11/07/2019|11/07/2019|OW CLG 400051004 | | 12,121.00| -1,06,62,112.58| | | |
|11/07/2019|11/07/2019|OW CLG 400328002 | | 18,100.00| -1,06,44,012.58| | | |
|11/07/2019|11/07/2019|OW CLG 400485092 | | 28,290.00| -1,06,15,722.58| | | |
|11/07/2019|11/07/2019|OW CLG 400065039 | | 1,581.00| -1,06,14,141.58| | | |
|11/07/2019|11/07/2019|OW CLG 400112065 | | 19,770.00| -1,05,94,371.58| | | |
|11/07/2019|11/07/2019|OW CLG 400801017 | | 4,300.00| -1,05,90,071.58| | | |
|11/07/2019|11/07/2019|OW CLG 400176026 | | 7,663.00| -1,05,82,408.58| | | |
|11/07/2019|11/07/2019|OW CLG 400015137 | | 22,626.00| -1,05,59,782.58| | | |
|11/07/2019|11/07/2019|OW CLG 400010021 | | 18,978.00| -1,05,40,804.58| | | |
|11/07/2019|11/07/2019|O/w Rtn:13-65-000000 | 236.00| | -1,05,41,040.58| | | |
|12/07/2019|12/07/2019|OW CLG 400096005 | | 9,950.00| -1,05,31,090.58| | | |
|12/07/2019|12/07/2019|OW CLG 400229002 | | 28,420.00| -1,05,02,670.58| | | |
|12/07/2019|12/07/2019|OW CLG 400020081 | | 3,192.00| -1,04,99,478.58| | | |
|12/07/2019|12/07/2019|OW CLG 400229061 | | 26,848.00| -1,04,72,630.58| | | |
|12/07/2019|12/07/2019|OW CLG 400065002 | | 4,627.00| -1,04,68,003.58| | | |
|15/07/2019|15/07/2019|NEFT BOON ELECTRIC P | 1,09,740.00| | -1,05,77,743.58| | |
|15/07/2019|15/07/2019|B C MARKETING | 1,46,256.00| | -1,07,23,999.58| | | |
|15/07/2019|15/07/2019|NEFT HAVELLS INDIA L | 1,87,762.00| | -1,09,11,761.58| | |
|15/07/2019|15/07/2019|OW CLG 400525010 | | 10,329.00| -1,09,01,432.58| | | |
|15/07/2019|15/07/2019|OW CLG 400020066 | | 3,753.00| -1,08,97,679.58| | | |
|15/07/2019|15/07/2019|OW CLG 400209011 | | 27,367.00| -1,08,70,312.58| | | |
|15/07/2019|15/07/2019|OW CLG 400077007 | | 8,544.00| -1,08,61,768.58| | | |
|15/07/2019|15/07/2019|OW CLG 400002498 | | 14,383.00| -1,08,47,385.58| | | |
|15/07/2019|15/07/2019|OW CLG 400085011 | | 6,756.00| -1,08,40,629.58| | | |
|15/07/2019|15/07/2019|OW CLG 400013065 | | 16,705.00| -1,08,23,924.58| | | |
|16/07/2019|16/07/2019|OrigBrCd = 100 NEFT | | 37,200.00| -1,07,86,724.58| | | |
|16/07/2019|16/07/2019|OW CLG 400065011 | | 1,076.00| -1,07,85,648.58| | | |
|16/07/2019|16/07/2019|OW CLG 400240132 | | 7,973.00| -1,07,77,675.58| | | |
|16/07/2019|16/07/2019|OW CLG 400002083 | | 48,365.00| -1,07,29,310.58| | | |
|16/07/2019|16/07/2019|OW CLG 400017080 | | 6,173.00| -1,07,23,137.58| | | |
|16/07/2019|16/07/2019|OW CLG 400112065 | | 4,346.00| -1,07,18,791.58| | | |
|16/07/2019|16/07/2019|OW CLG 400105011 | | 7,850.00| -1,07,10,941.58| | | |
|16/07/2019|16/07/2019|OW CLG 400002498 | | 12,604.00| -1,06,98,337.58| | | |
|16/07/2019|16/07/2019|OW CLG 400060009 | | 7,460.00| -1,06,90,877.58| | | |
|16/07/2019|16/07/2019|OW CLG 400328003 | | 6,355.00| -1,06,84,522.58| | | |
|16/07/2019|16/07/2019|OW CLG 400485024 | | 7,222.00| -1,06,77,300.58| | | |
|16/07/2019|16/07/2019|OW CLG 400068020 | | 16,701.00| -1,06,60,599.58| | | |
|16/07/2019|16/07/2019|OW CLG 400026041 | | 5,160.00| -1,06,55,439.58| | | |
|16/07/2019|16/07/2019|OW CLG 400806017 | | 6,750.00| -1,06,48,689.58| | | |
|16/07/2019|16/07/2019|OW CLG 400525010 | | 7,410.00| -1,06,41,279.58| | | |
|16/07/2019|16/07/2019|OW CLG 400088019 | | 2,173.00| -1,06,39,106.58| | | |
|16/07/2019|16/07/2019|OW CLG 400112065 | | 21,220.00| -1,06,17,886.58| | | |
|16/07/2019|16/07/2019|OW CLG 000000000 | | 4,769.00| -1,06,13,117.58| | | |
|16/07/2019|16/07/2019|OW CLG 400071003 | | 16,554.00| -1,05,96,563.58| | | |
|16/07/2019|16/07/2019|OW CLG 400010021 | | 14,164.00| -1,05,82,399.58| | | |
|16/07/2019|16/07/2019|OW CLG 400806005 | | 6,900.00| -1,05,75,499.58| | | |
|16/07/2019|16/07/2019|OW CLG 400085011 | | 11,548.00| -1,05,63,951.58| | | |
|17/07/2019|17/07/2019|SUPER TIRE LLP | 3,300.00| | -1,05,67,251.58| | | |
|17/07/2019|17/07/2019|OW CLG 400029072 | | 8,740.00| -1,05,58,511.58| | | |
|17/07/2019|17/07/2019|OW CLG 400088023 | | 4,520.00| -1,05,53,991.58| | | |
|17/07/2019|17/07/2019|OW CLG 400485103 | | 28,647.00| -1,05,25,344.58| | | |
|17/07/2019|17/07/2019|OW CLG 400328036 | | 5,181.00| -1,05,20,163.58| | | |
|17/07/2019|17/07/2019|OW CLG 400105016 | | 1,542.00| -1,05,18,621.58| | | |
|17/07/2019|17/07/2019|OW CLG 400211118 | | 23,753.00| -1,04,94,868.58| | | |
|17/07/2019|17/07/2019|OW CLG 400229080 | | 6,751.00| -1,04,88,117.58| | | |
|17/07/2019|17/07/2019|OW CLG 400801004 | | 14,379.00| -1,04,73,738.58| | | |
|17/07/2019|17/07/2019|OW CLG 400240028 | | 16,744.00| -1,04,56,994.58| | | |
|17/07/2019|17/07/2019|OW CLG 400072011 | | 4,792.00| -1,04,52,202.58| | | |
|17/07/2019|17/07/2019|OW CLG 400088057 | | 22,724.00| -1,04,29,478.58| | | |
|17/07/2019|17/07/2019|OW CLG 400023004 | | 6,148.00| -1,04,23,330.58| | | |
|18/07/2019|18/07/2019|O/W Clrg. Return | 23,753.00| | -1,04,47,083.58| | | |
|18/07/2019|18/07/2019|B C MARKETING | 1,04,870.00| | -1,05,51,953.58| | | |
|18/07/2019|18/07/2019|O/w Rtn:211-118-0000 | 236.00| | -1,05,52,189.58| | | |
|18/07/2019|18/07/2019|OW CLG 400328041 | | 23,488.00| -1,05,28,701.58| | | |
|18/07/2019|18/07/2019|OW CLG 400485103 | | 2,246.00| -1,05,26,455.58| | | |
|18/07/2019|18/07/2019|OW CLG 400018061 | | 5,184.00| -1,05,21,271.58| | | |
|18/07/2019|18/07/2019|OW CLG 400068020 | | 9,374.00| -1,05,11,897.58| | | |
|18/07/2019|18/07/2019|OW CLG 400029002 | | 19,784.00| -1,04,92,113.58| | | |
|18/07/2019|18/07/2019|OW CLG 400485049 | | 3,790.00| -1,04,88,323.58| | | |
|18/07/2019|18/07/2019|OW CLG 400259005 | | 8,104.00| -1,04,80,219.58| | | |
|18/07/2019|18/07/2019|OW CLG 400485006 | | 12,600.00| -1,04,67,619.58| | | |
|19/07/2019|19/07/2019|OW CLG 400065009 | | 6,390.00| -1,04,61,229.58| | | |
|19/07/2019|19/07/2019|OW CLG 400012038 | | 4,536.00| -1,04,56,693.58| | | |
|19/07/2019|19/07/2019|OW CLG 400349007 | | 9,940.00| -1,04,46,753.58| | | |
|19/07/2019|19/07/2019|OW CLG 400105005 | | 14,300.00| -1,04,32,453.58| | | |
|19/07/2019|19/07/2019|OW CLG 400020032 | | 12,474.00| -1,04,19,979.58| | | |
|19/07/2019|19/07/2019|OW CLG 000000000 | | 4,500.00| -1,04,15,479.58| | | |
|19/07/2019|19/07/2019|OW CLG 400485092 | | 26,460.00| -1,03,89,019.58| | | |
|19/07/2019|19/07/2019|OW CLG 400485057 | | 9,400.00| -1,03,79,619.58| | | |
|19/07/2019|19/07/2019|OW CLG 400077003 | | 5,805.00| -1,03,73,814.58| | | |
|19/07/2019|19/07/2019|OW CLG 400018040 | | 6,200.00| -1,03,67,614.58| | | |
|19/07/2019|19/07/2019|OW CLG 400328002 | | 3,422.00| -1,03,64,192.58| | | |
|19/07/2019|19/07/2019|OW CLG 400071003 | | 16,750.00| -1,03,47,442.58| | | |
|19/07/2019|19/07/2019|OW CLG 400112003 | | 7,368.00| -1,03,40,074.58| | | |
|19/07/2019|19/07/2019|OW CLG 400112003 | | 7,992.00| -1,03,32,082.58| | | |
|19/07/2019|19/07/2019|OW CLG 400240020 | | 2,959.00| -1,03,29,123.58| | | |
|19/07/2019|19/07/2019|OW CLG 400112019 | | 65,185.00| -1,02,63,938.58| | | |
|20/07/2019|20/07/2019|HICOOL ELECTRONIC IN | 92,904.00| | -1,03,56,842.58| | |
|20/07/2019|20/07/2019|NEFT HAVELLS INDIA L | 54,272.00| | -1,04,11,114.58| | | |
|20/07/2019|20/07/2019|OW CLG 000000000 | | 2,098.00| -1,04,09,016.58| | | |
|20/07/2019|20/07/2019|OW CLG 400065011 | | 2,475.00| -1,04,06,541.58| | | |
|20/07/2019|20/07/2019|OW CLG 400240148 | | 1,843.00| -1,04,04,698.58| | | |
|20/07/2019|20/07/2019|OW CLG 400068020 | | 9,875.00| -1,03,94,823.58| | | |
|20/07/2019|20/07/2019|OW CLG 400089018 | | 43,250.00| -1,03,51,573.58| | | |
|20/07/2019|20/07/2019|OW CLG 400328016 | | 8,512.00| -1,03,43,061.58| | | |
|20/07/2019|20/07/2019|OW CLG 400525010 | | 8,530.00| -1,03,34,531.58| | | |
|20/07/2019|20/07/2019|OW CLG 400071003 | | 12,750.00| -1,03,21,781.58| | | |
|20/07/2019|20/07/2019|OW CLG 400105011 | | 9,918.00| -1,03,11,863.58| | | |
|20/07/2019|20/07/2019|OW CLG 400010021 | | 4,179.00| -1,03,07,684.58| | | |
|20/07/2019|20/07/2019|OW CLG 400328002 | | 14,600.00| -1,02,93,084.58| | | |
|20/07/2019|20/07/2019|OW CLG 400015043 | | 7,526.00| -1,02,85,558.58| | | |
|20/07/2019|20/07/2019|OW CLG 400211118 | | 23,753.00| -1,02,61,805.58| | | |
|22/07/2019|22/07/2019|OW CLG 000000000 | | 2,421.00| -1,02,59,384.58| | | |
|22/07/2019|22/07/2019|OW CLG 400525010 | | 8,240.00| -1,02,51,144.58| | | |
|22/07/2019|22/07/2019|OW CLG 400020081 | | 3,628.00| -1,02,47,516.58| | | |
|22/07/2019|22/07/2019|OW CLG 400107004 | | 4,560.00| -1,02,42,956.58| | | |
|22/07/2019|22/07/2019|OW CLG 400240132 | | 4,742.00| -1,02,38,214.58| | | |
|22/07/2019|22/07/2019|OW CLG 400002498 | | 2,320.00| -1,02,35,894.58| | | |
|22/07/2019|22/07/2019|OW CLG 400800002 | | 7,643.00| -1,02,28,251.58| | | |
|22/07/2019|22/07/2019|OW CLG 400750013 | | 1,235.00| -1,02,27,016.58| | | |
|22/07/2019|22/07/2019|OW CLG 400015043 | | 24,379.00| -1,02,02,637.58| | | |
|22/07/2019|22/07/2019|OW CLG 400026020 | | 3,300.00| -1,01,99,337.58| | | |
|22/07/2019|22/07/2019|OW CLG 400012184 | | 6,750.00| -1,01,92,587.58| | | |
|23/07/2019|23/07/2019|OW CLG 400014044 | | 5,566.00| -1,01,87,021.58| | | |
|23/07/2019|23/07/2019|OW CLG 400328016 | | 5,147.00| -1,01,81,874.58| | | |
|23/07/2019|23/07/2019|OW CLG 400525010 | | 10,610.00| -1,01,71,264.58| | | |
|23/07/2019|23/07/2019|OW CLG 400211139 | | 1,656.00| -1,01,69,608.58| | | |
|23/07/2019|23/07/2019|OW CLG 400112065 | | 7,139.00| -1,01,62,469.58| | | |
|23/07/2019|23/07/2019|OW CLG 400532010 | | 7,685.00| -1,01,54,784.58| | | |
|23/07/2019|23/07/2019|OW CLG 400328003 | | 3,553.00| -1,01,51,231.58| | | |
|23/07/2019|23/07/2019|OW CLG 400065009 | | 12,666.00| -1,01,38,565.58| | | |
|23/07/2019|23/07/2019|OW CLG 400012038 | | 19,555.00| -1,01,19,010.58| | | |
|23/07/2019|23/07/2019|OW CLG 400013065 | | 15,714.00| -1,01,03,296.58| | | |
|23/07/2019|23/07/2019|OW CLG 400077002 | | 27,081.00| -1,00,76,215.58| | | |
|23/07/2019|23/07/2019|OW CLG 400088023 | | 7,323.00| -1,00,68,892.58| | | |
|23/07/2019|23/07/2019|OW CLG 400019014 | | 9,405.00| -1,00,59,487.58| | | |
|23/07/2019|23/07/2019|OW CLG 400071009 | | 2,040.00| -1,00,57,447.58| | | |
|23/07/2019|23/07/2019|OW CLG 400022014 | | 3,780.00| -1,00,53,667.58| | | |
|23/07/2019|23/07/2019|OW CLG 400019004 | | 2,750.00| -1,00,50,917.58| | | |
|23/07/2019|23/07/2019|OW CLG 400019049 | | 15,180.00| -1,00,35,737.58| | | |
|23/07/2019|23/07/2019|OW CLG 400019049 | | 12,577.00| -1,00,23,160.58| | | |
|23/07/2019|23/07/2019|AMBIKA | | 1,120.00| -1,00,22,040.58| | | |
|24/07/2019|24/07/2019|OW CLG 400016025 | | 28,372.00| -99,93,668.58| | | |
|24/07/2019|24/07/2019|OW CLG 400016025 | | 13,106.00| -99,80,562.58| | | |
|24/07/2019|24/07/2019|OW CLG 400328015 | | 8,157.00| -99,72,405.58| | | |
|24/07/2019|24/07/2019|OW CLG 400020046 | | 50,030.00| -99,22,375.58| | | |
|24/07/2019|24/07/2019|OW CLG 400071003 | | 17,051.00| -99,05,324.58| | | |
|24/07/2019|24/07/2019|OW CLG 400105011 | | 23,837.00| -98,81,487.58| | | |
|24/07/2019|24/07/2019|OW CLG 400801011 | | 2,351.00| -98,79,136.58| | | |
|25/07/2019|25/07/2019|O/W Clrg. Return | 17,051.00| | -98,96,187.58| | | |
|25/07/2019|25/07/2019|TRF TO CD A/C 2868 | | 10,00,000.00| -88,96,187.58| | | |
|25/07/2019|25/07/2019|TRF TO SB 17357 | 10,00,000.00| | -98,96,187.58| | | |
|25/07/2019|25/07/2019|OW CLG 400065026 | | 4,627.00| -98,91,560.58| | | |
|25/07/2019|25/07/2019|OW CLG 400018061 | | 5,356.00| -98,86,204.58| | | |
|25/07/2019|25/07/2019|OW CLG 400089059 | | 6,360.00| -98,79,844.58| | | |
|25/07/2019|25/07/2019|OW CLG 400328016 | | 5,310.00| -98,74,534.58| | | |
|25/07/2019|25/07/2019|OW CLG 400105016 | | 2,750.00| -98,71,784.58| | | |
|25/07/2019|25/07/2019|OW CLG 400209011 | | 27,319.00| -98,44,465.58| | | |
|26/07/2019|26/07/2019|O/w Rtn:71-3-0000001 | 236.00| | -98,44,701.58| | | |
|26/07/2019|26/07/2019|OW CLG 400012031 | | 17,061.00| -98,27,640.58| | | |
|26/07/2019|26/07/2019|OW CLG 400014061 | | 2,470.00| -98,25,170.58| | | |
|26/07/2019|26/07/2019|OW CLG 400077002 | | 13,545.00| -98,11,625.58| | | |
|26/07/2019|26/07/2019|OW CLG 400065039 | | 11,710.00| -97,99,915.58| | | |
|26/07/2019|26/07/2019|OW CLG 400015137 | | 3,130.00| -97,96,785.58| | | |
|26/07/2019|26/07/2019|OW CLG 400806008 | | 7,338.00| -97,89,447.58| | | |
|26/07/2019|26/07/2019|OW CLG 400209011 | | 13,945.00| -97,75,502.58| | | |
|26/07/2019|26/07/2019|OW CLG 400015137 | | 8,561.00| -97,66,941.58| | | |
|26/07/2019|26/07/2019|OW CLG 400019049 | | 5,796.00| -97,61,145.58| | | |
|26/07/2019|26/07/2019|OW CLG 000000000 | | 7,240.00| -97,53,905.58| | | |
|26/07/2019|26/07/2019|OW CLG 000000000 | | 5,786.00| -97,48,119.58| | | |
|26/07/2019|26/07/2019|OW CLG 400088057 | | 22,000.00| -97,26,119.58| | | |
|26/07/2019|26/07/2019|OW CLG 400012002 | | 69,995.00| -96,56,124.58| | | |
|29/07/2019|29/07/2019|O/W Clrg. Return | 69,995.00| | -97,26,119.58| | | |
|29/07/2019|29/07/2019|OW CLG 400801017 | | 4,545.00| -97,21,574.58| | | |
|29/07/2019|29/07/2019|OW CLG 400018044 | | 2,637.00| -97,18,937.58| | | |
|29/07/2019|29/07/2019|OW CLG 400012038 | | 3,120.00| -97,15,817.58| | | |
|29/07/2019|29/07/2019|OW CLG 400532067 | | 5,076.00| -97,10,741.58| | | |
|29/07/2019|29/07/2019|OW CLG 400077003 | | 9,541.00| -97,01,200.58| | | |
|29/07/2019|29/07/2019|OW CLG 400019014 | | 4,390.00| -96,96,810.58| | | |
|29/07/2019|29/07/2019|OW CLG 400801004 | | 3,135.00| -96,93,675.58| | | |
|29/07/2019|29/07/2019|OW CLG 400015043 | | 3,763.00| -96,89,912.58| | | |
|29/07/2019|29/07/2019|OW CLG 400112015 | | 11,389.00| -96,78,523.58| | | |
|29/07/2019|29/07/2019|O/w Rtn:12-2-0000000 | 270.00| | -96,78,793.58| | | |
|30/07/2019|30/07/2019|HICOOL ELECTRONIC IN | 2,23,834.00| | -99,02,627.58| | |
|30/07/2019|30/07/2019|OW CLG 400240132 | | 9,341.00| -98,93,286.58| | | |
|30/07/2019|30/07/2019|OW CLG 400068055 | | 1,814.00| -98,91,472.58| | | |
|30/07/2019|30/07/2019|OW CLG 400014044 | | 8,888.00| -98,82,584.58| | | |
|30/07/2019|30/07/2019|OW CLG 400259082 | | 17,940.00| -98,64,644.58| | | |
|30/07/2019|30/07/2019|OW CLG 400229061 | | 15,322.00| -98,49,322.58| | | |
|30/07/2019|30/07/2019|OW CLG 400088047 | | 3,221.00| -98,46,101.58| | | |
|30/07/2019|30/07/2019|OW CLG 400209011 | | 20,927.00| -98,25,174.58| | | |
|30/07/2019|30/07/2019|OW CLG 400002498 | | 12,174.00| -98,13,000.58| | | |
|30/07/2019|30/07/2019|OW CLG 400026123 | | 7,142.00| -98,05,858.58| | | |
|30/07/2019|30/07/2019|OW CLG 400328002 | | 4,590.00| -98,01,268.58| | | |
|30/07/2019|30/07/2019|OW CLG 400011025 | | 2,061.00| -97,99,207.58| | | |
|30/07/2019|30/07/2019|OW CLG 400801004 | | 19,214.00| -97,79,993.58| | | |
|30/07/2019|30/07/2019|OW CLG 400077007 | | 4,743.00| -97,75,250.58| | | |
|30/07/2019|30/07/2019|OW CLG 400019049 | | 10,525.00| -97,64,725.58| | | |
|30/07/2019|30/07/2019|OW CLG 400018065 | | 8,800.00| -97,55,925.58| | | |
|30/07/2019|30/07/2019|OW CLG 400485103 | | 20,818.00| -97,35,107.58| | | |
|30/07/2019|30/07/2019|OW CLG 400485103 | | 3,451.00| -97,31,656.58| | | |
|30/07/2019|30/07/2019|OW CLG 400349007 | | 10,034.00| -97,21,622.58| | | |
|30/07/2019|30/07/2019|OW CLG 400077002 | | 19,900.00| -97,01,722.58| | | |
|30/07/2019|30/07/2019|OW CLG 400088023 | | 4,520.00| -96,97,202.58| | | |
|30/07/2019|30/07/2019|OW CLG 400328002 | | 5,003.00| -96,92,199.58| | | |
|30/07/2019|30/07/2019|OW CLG 400071003 | | 17,051.00| -96,75,148.58| | | |
|31/07/2019|31/07/2019|O/W Clrg. Return | 17,051.00| | -96,92,199.58| | | |
|31/07/2019|31/07/2019|O/W Clrg. Return | 7,142.00| | -96,99,341.58| | | |
|31/07/2019|31/07/2019|ELECTROMECH | 29,662.00| | -97,29,003.58| | | |
|31/07/2019|31/07/2019|To Int.DR. 01/07/201 | 95,184.00| | -98,24,187.58| | | |
|31/07/2019|31/07/2019|To Penal Int.DR. 01/ | 4,557.00| | -98,28,744.58| | | |
|31/07/2019|31/07/2019|O/w Rtn:71-3-0000001 | 236.00| | -98,28,980.58| | | |
|31/07/2019|31/07/2019|O/w Rtn:26-123-00000 | 236.00| | -98,29,216.58| | | |
|31/07/2019|31/07/2019|OW CLG 400801005 | | 16,315.00| -98,12,901.58| | | |
|31/07/2019|31/07/2019|OW CLG 400011025 | | 2,396.00| -98,10,505.58| | | |
|31/07/2019|31/07/2019|OW CLG 400013065 | | 17,860.00| -97,92,645.58| | | |
|31/07/2019|31/07/2019|OW CLG 400088019 | | 3,875.00| -97,88,770.58| | | |
|31/07/2019|31/07/2019|OW CLG 400485092 | | 7,176.00| -97,81,594.58| | | |
|31/07/2019|31/07/2019|OW CLG 400112065 | | 2,983.00| -97,78,611.58| | | |
|31/07/2019|31/07/2019|OW CLG 400532051 | | 8,731.00| -97,69,880.58| | | |
|31/07/2019|31/07/2019|OW CLG 400112003 | | 4,138.00| -97,65,742.58| | | |
|31/07/2019|31/07/2019|OW CLG 400012002 | | 69,995.00| -96,95,747.58| | | |
|01/08/2019|01/08/2019|KOTAKMAH | 34,892.00| | -97,30,639.58| | | |
|01/08/2019|01/08/2019|B C MARKETING | 1,32,158.00| | -98,62,797.58| | | |
|01/08/2019|01/08/2019|JALAN BROTHERS PRIVA | 63,048.00| | -99,25,845.58| | |
|01/08/2019|01/08/2019|OW CLG 400098010 | | 5,900.00| -99,19,945.58| | | |
|01/08/2019|01/08/2019|OW CLG 000000000 | | 4,841.00| -99,15,104.58| | | |
|01/08/2019|01/08/2019|OW CLG 400089059 | | 8,369.00| -99,06,735.58| | | |
|01/08/2019|01/08/2019|OW CLG 400525010 | | 5,500.00| -99,01,235.58| | | |
|01/08/2019|01/08/2019|OW CLG 400105016 | | 1,542.00| -98,99,693.58| | | |
|01/08/2019|01/08/2019|OW CLG 400211118 | | 27,061.00| -98,72,632.58| | | |
|01/08/2019|01/08/2019|OW CLG 400019019 | | 13,294.00| -98,59,338.58| | | |
|01/08/2019|01/08/2019|OW CLG 400211016 | | 16,974.00| -98,42,364.58| | | |
|01/08/2019|01/08/2019|OW CLG 400015014 | | 12,586.00| -98,29,778.58| | | |
|01/08/2019|01/08/2019|OW CLG 400028018 | | 3,240.00| -98,26,538.58| | | |
|01/08/2019|01/08/2019|OW CLG 400077007 | | 2,480.00| -98,24,058.58| | | |
|01/08/2019|01/08/2019|OW CLG 400088021 | | 2,52,016.00| -95,72,042.58| | | |
|02/08/2019|02/08/2019|OrigBrCd = 100 NEFT | | 66,681.00| -95,05,361.58| | | |
|02/08/2019|02/08/2019|OW CLG 400088023 | | 3,628.00| -95,01,733.58| | | |
|02/08/2019|02/08/2019|OW CLG 400259005 | | 9,202.00| -94,92,531.58| | | |
|02/08/2019|02/08/2019|OW CLG 400077002 | | 8,500.00| -94,84,031.58| | | |
|02/08/2019|02/08/2019|OW CLG 400020046 | | 41,715.00| -94,42,316.58| | | |
|02/08/2019|02/08/2019|OW CLG 400112065 | | 4,792.00| -94,37,524.58| | | |
|02/08/2019|02/08/2019|OW CLG 400328002 | | 12,930.00| -94,24,594.58| | | |
|02/08/2019|02/08/2019|OW CLG 400026123 | | 3,590.00| -94,21,004.58| | | |
|02/08/2019|02/08/2019|OW CLG 400026123 | | 7,142.00| -94,13,862.58| | | |
|02/08/2019|02/08/2019|OW CLG 400047016 | | 12,825.00| -94,01,037.58| | | |
|02/08/2019|02/08/2019|OW CLG 400328002 | | 7,790.00| -93,93,247.58| | | |
|02/08/2019|02/08/2019|OW CLG 400240020 | | 5,534.00| -93,87,713.58| | | |
|02/08/2019|02/08/2019|OW CLG 400112019 | | 27,186.00| -93,60,527.58| | | |
|02/08/2019|02/08/2019|OW CLG 400085011 | | 12,560.00| -93,47,967.58| | | |
|03/08/2019|03/08/2019|O/W Clrg. Return | 7,142.00| | -93,55,109.58| | | |
|03/08/2019|03/08/2019|RTGS HAVELLS INDIA L | 3,93,950.00| | -97,49,059.58| | | |
|03/08/2019|03/08/2019|JALAN BROTHERS PRIVA | 1,77,572.00| | -99,26,631.58| | |
|03/08/2019|03/08/2019|O/w Rtn:26-123-00000 | 236.00| | -99,26,867.58| | | |
|03/08/2019|03/08/2019|OW CLG 400068020 | | 15,450.00| -99,11,417.58| | | |
|03/08/2019|03/08/2019|OW CLG 400096020 | | 11,800.00| -98,99,617.58| | | |
|03/08/2019|03/08/2019|OW CLG 400750013 | | 5,347.00| -98,94,270.58| | | |
|03/08/2019|03/08/2019|OW CLG 400105011 | | 5,330.00| -98,88,940.58| | | |
|03/08/2019|03/08/2019|OW CLG 400010021 | | 14,685.00| -98,74,255.58| | | |
|03/08/2019|03/08/2019|OW CLG 400088057 | | 22,724.00| -98,51,531.58| | | |
|05/08/2019|05/08/2019|OW CLG 400077009 | | 2,500.00| -98,49,031.58| | | |
|05/08/2019|05/08/2019|OW CLG 400029002 | | 12,924.00| -98,36,107.58| | | |
|05/08/2019|05/08/2019|OW CLG 400229191 | | 2,171.00| -98,33,936.58| | | |
|05/08/2019|05/08/2019|OW CLG 400229191 | | 1,110.00| -98,32,826.58| | | |
|05/08/2019|05/08/2019|OW CLG 400211139 | | 4,715.00| -98,28,111.58| | | |
|05/08/2019|05/08/2019|OW CLG 400112065 | | 2,589.00| -98,25,522.58| | | |
|05/08/2019|05/08/2019|OW CLG 400019014 | | 6,252.00| -98,19,270.58| | | |
|05/08/2019|05/08/2019|OW CLG 400801012 | | 9,760.00| -98,09,510.58| | | |
|05/08/2019|05/08/2019|OW CLG 400750013 | | 3,590.00| -98,05,920.58| | | |
|06/08/2019|06/08/2019|SUNIL M GUPTA | 21,000.00| | -98,26,920.58| | | |
|06/08/2019|06/08/2019|JALAN BROTHERS PRIVA | 1,34,981.00| | -99,61,901.58| | |
|06/08/2019|06/08/2019|OW CLG 400065011 | | 3,049.00| -99,58,852.58| | | |
|06/08/2019|06/08/2019|OW CLG 400328002 | | 14,535.00| -99,44,317.58| | | |
|06/08/2019|06/08/2019|OW CLG 400259022 | | 6,960.00| -99,37,357.58| | | |
|06/08/2019|06/08/2019|OW CLG 400088057 | | 69,516.00| -98,67,841.58| | | |
|06/08/2019|06/08/2019|OW CLG 400018061 | | 3,665.00| -98,64,176.58| | | |
|06/08/2019|06/08/2019|OW CLG 400012038 | | 4,301.00| -98,59,875.58| | | |
|06/08/2019|06/08/2019|OW CLG 400525010 | | 10,100.00| -98,49,775.58| | | |
|06/08/2019|06/08/2019|OW CLG 400088019 | | 6,504.00| -98,43,271.58| | | |
|06/08/2019|06/08/2019|OW CLG 400112065 | | 3,056.00| -98,40,215.58| | | |
|06/08/2019|06/08/2019|OW CLG 400107004 | | 6,840.00| -98,33,375.58| | | |
|06/08/2019|06/08/2019|OW CLG 400801004 | | 1,160.00| -98,32,215.58| | | |
|07/08/2019|07/08/2019|OrigBrCd = 100 NEFT | | 5,00,000.00| -93,32,215.58| | | |
|07/08/2019|07/08/2019|PILOT MOTORS PVT LTD | 2,38,000.00| | -95,70,215.58| | |
|07/08/2019|07/08/2019|JALAN BROTHERS PRIVA | 1,49,780.00| | -97,19,995.58| | |
|07/08/2019|07/08/2019|OW CLG 400085011 | | 16,010.00| -97,03,985.58| | | |
|07/08/2019|07/08/2019|OW CLG 400525006 | | 33,950.00| -96,70,035.58| | | |
|07/08/2019|07/08/2019|OW CLG 400806017 | | 9,000.00| -96,61,035.58| | | |
|07/08/2019|07/08/2019|OW CLG 400349007 | | 4,256.00| -96,56,779.58| | | |
|07/08/2019|07/08/2019|OW CLG 400012038 | | 14,424.00| -96,42,355.58| | | |
|07/08/2019|07/08/2019|OW CLG 400012018 | | 7,200.00| -96,35,155.58| | | |
|07/08/2019|07/08/2019|OW CLG 400801005 | | 3,763.00| -96,31,392.58| | | |
|08/08/2019|08/08/2019|S S INDUSTRIES | 7,48,286.00| | -1,03,79,678.58| | | |
|08/08/2019|08/08/2019|OW CLG 400088108 | | 6,750.00| -1,03,72,928.58| | | |
|08/08/2019|08/08/2019|OW CLG 400801017 | | 10,705.00| -1,03,62,223.58| | | |
|08/08/2019|08/08/2019|OW CLG 400259022 | | 6,353.00| -1,03,55,870.58| | | |
|09/08/2019|09/08/2019|HICOOL ELECTRONIC IN | 1,99,326.00| | -1,05,55,196.58| | |
|09/08/2019|09/08/2019|RTGS HAVELLS INDIA L | 4,82,198.00| | -1,10,37,394.58| | |
|09/08/2019|09/08/2019|OW CLG 400065011 | | 4,666.00| -1,10,32,728.58| | | |
|09/08/2019|09/08/2019|OW CLG 000000000 | | 4,491.00| -1,10,28,237.58| | | |
|09/08/2019|09/08/2019|OW CLG 400068020 | | 19,377.00| -1,10,08,860.58| | | |
|09/08/2019|09/08/2019|OW CLG 400229061 | | 15,370.00| -1,09,93,490.58| | | |
|09/08/2019|09/08/2019|OW CLG 400065002 | | 10,762.00| -1,09,82,728.58| | | |
|09/08/2019|09/08/2019|OW CLG 400025062 | | 6,106.00| -1,09,76,622.58| | | |
|09/08/2019|09/08/2019|OW CLG 400240020 | | 5,692.00| -1,09,70,930.58| | | |
|09/08/2019|09/08/2019|TRF TO CD 2868 | | 10,00,000.00| -99,70,930.58| | | |
|13/08/2019|13/08/2019|RTGS HAVELLS INDIA L | 4,54,231.00| | -1,04,25,161.58| | |
|13/08/2019|13/08/2019|OW CLG 400096005 | | 15,100.00| -1,04,10,061.58| | | |
|13/08/2019|13/08/2019|OW CLG 400525010 | | 8,960.00| -1,04,01,101.58| | | |
|13/08/2019|13/08/2019|OW CLG 400096025 | | 9,950.00| -1,03,91,151.58| | | |
|13/08/2019|13/08/2019|OW CLG 400386003 | | 2,636.00| -1,03,88,515.58| | | |
|13/08/2019|13/08/2019|OW CLG 400002083 | | 20,608.00| -1,03,67,907.58| | | |
|13/08/2019|13/08/2019|OW CLG 400112065 | | 16,470.00| -1,03,51,437.58| | | |
|13/08/2019|13/08/2019|OW CLG 400020066 | | 1,795.00| -1,03,49,642.58| | | |
|13/08/2019|13/08/2019|OW CLG 400010021 | | 20,547.00| -1,03,29,095.58| | | |
|13/08/2019|13/08/2019|OW CLG 400088057 | | 60,192.00| -1,02,68,903.58| | | |
|14/08/2019|14/08/2019|JALAN BROTHERS PRIVA | 2,12,947.00| | -1,04,81,850.58| | |
|14/08/2019|14/08/2019|OW CLG 400026041 | | 1,698.00| -1,04,80,152.58| | | |
|14/08/2019|14/08/2019|OW CLG 000000000 | | 8,960.00| -1,04,71,192.58| | | |
|14/08/2019|14/08/2019|OW CLG 400084007 | | 2,240.00| -1,04,68,952.58| | | |
|14/08/2019|14/08/2019|OW CLG 400012031 | | 20,843.00| -1,04,48,109.58| | | |
|14/08/2019|14/08/2019|OW CLG 400015015 | | 23,852.00| -1,04,24,257.58| | | |
|14/08/2019|14/08/2019|OW CLG 000000000 | | 10,427.00| -1,04,13,830.58| | | |
|14/08/2019|14/08/2019|OW CLG 400089020 | | 8,550.00| -1,04,05,280.58| | | |
|14/08/2019|14/08/2019|OW CLG 400077002 | | 28,795.00| -1,03,76,485.58| | | |
|14/08/2019|14/08/2019|OW CLG 400088023 | | 4,620.00| -1,03,71,865.58| | | |
|14/08/2019|14/08/2019|OW CLG 400112019 | | 4,908.00| -1,03,66,957.58| | | |
|14/08/2019|14/08/2019|OW CLG 400014056 | | 9,578.00| -1,03,57,379.58| | | |
|14/08/2019|14/08/2019|OW CLG 400020046 | | 62,886.00| -1,02,94,493.58| | | |
|14/08/2019|14/08/2019|OW CLG 400065039 | | 28,277.00| -1,02,66,216.58| | | |
|14/08/2019|14/08/2019|OW CLG 400229107 | | 31,258.00| -1,02,34,958.58| | | |
|14/08/2019|14/08/2019|OW CLG 400801004 | | 15,287.00| -1,02,19,671.58| | | |
|14/08/2019|14/08/2019|OW CLG 400209011 | | 9,932.00| -1,02,09,739.58| | | |
|14/08/2019|14/08/2019|OW CLG 400002498 | | 21,199.00| -1,01,88,540.58| | | |
|14/08/2019|14/08/2019|OW CLG 400026123 | | 7,440.00| -1,01,81,100.58| | | |
|14/08/2019|14/08/2019|OW CLG 400801005 | | 4,038.00| -1,01,77,062.58| | | |
|14/08/2019|14/08/2019|OW CLG 400010013 | | 14,266.00| -1,01,62,796.58| | | |
|14/08/2019|14/08/2019|OW CLG 400211139 | | 4,971.00| -1,01,57,825.58| | | |
|14/08/2019|14/08/2019|OW CLG 400019049 | | 13,253.00| -1,01,44,572.58| | | |
|14/08/2019|14/08/2019|OW CLG 400112019 | | 2,634.00| -1,01,41,938.58| | | |
|14/08/2019|14/08/2019|OW CLG 400002426 | | 6,426.00| -1,01,35,512.58| | | |
|14/08/2019|14/08/2019|OW CLG 400071003 | | 17,051.00| -1,01,18,461.58| | | |
|16/08/2019|16/08/2019|O/W Clrg. Return | 62,886.00| | -1,01,81,347.58| | | |
|16/08/2019|16/08/2019|B C MARKETING | 1,71,934.00| | -1,03,53,281.58| | | |
|16/08/2019|16/08/2019|TRF TO CD 2868 | 3,50,000.00| | -1,07,03,281.58| | | |
|16/08/2019|16/08/2019|OW CLG 400014044 | | 8,302.00| -1,06,94,979.58| | | |
|16/08/2019|16/08/2019|OW CLG 400088021 | | 14,025.00| -1,06,80,954.58| | | |
|16/08/2019|16/08/2019|OW CLG 400089059 | | 7,156.00| -1,06,73,798.58| | | |
|16/08/2019|16/08/2019|OW CLG 400211118 | | 15,079.00| -1,06,58,719.58| | | |
|16/08/2019|16/08/2019|OW CLG 400485049 | | 9,575.00| -1,06,49,144.58| | | |
|16/08/2019|16/08/2019|OW CLG 400018040 | | 9,300.00| -1,06,39,844.58| | | |
|16/08/2019|16/08/2019|OW CLG 400259022 | | 1,735.00| -1,06,38,109.58| | | |
|16/08/2019|16/08/2019|OW CLG 400015009 | | 3,060.00| -1,06,35,049.58| | | |
|16/08/2019|16/08/2019|OW CLG 400328022 | | 2,638.00| -1,06,32,411.58| | | |
|16/08/2019|16/08/2019|OW CLG 400532051 | | 6,624.00| -1,06,25,787.58| | | |
|16/08/2019|16/08/2019|OW CLG 400015137 | | 10,525.00| -1,06,15,262.58| | | |
|17/08/2019|17/08/2019|OW CLG 400112015 | | 3,444.00| -1,06,11,818.58| | | |
|17/08/2019|17/08/2019|OW CLG 400259047 | | 2,200.00| -1,06,09,618.58| | | |
|17/08/2019|17/08/2019|OW CLG 400088023 | | 11,160.00| -1,05,98,458.58| | | |
|17/08/2019|17/08/2019|OW CLG 400088023 | | 4,520.00| -1,05,93,938.58| | | |
|17/08/2019|17/08/2019|OW CLG 400016025 | | 47,967.00| -1,05,45,971.58| | | |
|17/08/2019|17/08/2019|OW CLG 400105016 | | 2,755.00| -1,05,43,216.58| | | |
|17/08/2019|17/08/2019|OW CLG 400010021 | | 3,953.00| -1,05,39,263.58| | | |
|17/08/2019|17/08/2019|OW CLG 400089045 | | 4,130.00| -1,05,35,133.58| | | |
|17/08/2019|17/08/2019|OW CLG 400023004 | | 8,798.00| -1,05,26,335.58| | | |
|17/08/2019|17/08/2019|OW CLG 000000000 | | 2,421.00| -1,05,23,914.58| | | |
|17/08/2019|17/08/2019|OW CLG 400229061 | | 12,737.00| -1,05,11,177.58| | | |
|17/08/2019|17/08/2019|OW CLG 400112003 | | 5,772.00| -1,05,05,405.58| | | |
|17/08/2019|17/08/2019|OW CLG 400071009 | | 2,928.00| -1,05,02,477.58| | | |
|17/08/2019|17/08/2019|OW CLG 400022014 | | 4,440.00| -1,04,98,037.58| | | |
|17/08/2019|17/08/2019|OW CLG 400240020 | | 3,594.00| -1,04,94,443.58| | | |
|17/08/2019|17/08/2019|OW CLG 400026020 | | 1,525.00| -1,04,92,918.58| | | |
|17/08/2019|17/08/2019|OW CLG 400806005 | | 4,600.00| -1,04,88,318.58| | | |
|17/08/2019|17/08/2019|OW CLG 400020046 | | 62,886.00| -1,04,25,432.58| | | |
|17/08/2019|17/08/2019|O/w Rtn:20-46-000000 | 267.00| | -1,04,25,699.58| | | |
|19/08/2019|19/08/2019|Notice Chrgs | 50.00| | -1,04,25,749.58| | | |
|20/08/2019|20/08/2019|OW CLG 400018065 | | 10,296.00| -1,04,15,453.58| | | |
|20/08/2019|20/08/2019|OW CLG 400002498 | | 16,232.00| -1,03,99,221.58| | | |
|20/08/2019|20/08/2019|OW CLG 400089020 | | 6,735.00| -1,03,92,486.58| | | |
|20/08/2019|20/08/2019|OW CLG 400077007 | | 4,317.00| -1,03,88,169.58| | | |
|20/08/2019|20/08/2019|OW CLG 400096005 | | 9,715.00| -1,03,78,454.58| | | |
|20/08/2019|20/08/2019|OW CLG 400485044 | | 25,000.00| -1,03,53,454.58| | | |
|20/08/2019|20/08/2019|OW CLG 400013065 | | 17,697.00| -1,03,35,757.58| | | |
|20/08/2019|20/08/2019|OW CLG 400229002 | | 19,687.00| -1,03,16,070.58| | | |
|20/08/2019|20/08/2019|OW CLG 400096020 | | 2,360.00| -1,03,13,710.58| | | |
|20/08/2019|20/08/2019|OW CLG 400096020 | | 6,199.00| -1,03,07,511.58| | | |
|20/08/2019|20/08/2019|OW CLG 400065039 | | 3,297.00| -1,03,04,214.58| | | |
|20/08/2019|20/08/2019|OW CLG 400328003 | | 1,170.00| -1,03,03,044.58| | | |
|20/08/2019|20/08/2019|OW CLG 400328003 | | 4,480.00| -1,02,98,564.58| | | |
|20/08/2019|20/08/2019|OW CLG 400077002 | | 18,151.00| -1,02,80,413.58| | | |
|20/08/2019|20/08/2019|OW CLG 400209011 | | 13,169.00| -1,02,67,244.58| | | |
|20/08/2019|20/08/2019|OW CLG 400750013 | | 2,470.00| -1,02,64,774.58| | | |
|21/08/2019|21/08/2019|O/W Clrg. Return | 1,170.00| | -1,02,65,944.58| | | |
|21/08/2019|21/08/2019|JALAN BROTHERS PRIVA | 2,44,679.00| | -1,05,10,623.58| | |
|21/08/2019|21/08/2019|B C MARKETING | 2,59,266.00| | -1,07,69,889.58| | | |
|21/08/2019|21/08/2019|OW CLG 400328036 | | 4,693.00| -1,07,65,196.58| | | |
|21/08/2019|21/08/2019|OW CLG 400013010 | | 9,050.00| -1,07,56,146.58| | | |
|21/08/2019|21/08/2019|OW CLG 000000000 | | 10,800.00| -1,07,45,346.58| | | |
|21/08/2019|21/08/2019|OW CLG 400211118 | | 18,162.00| -1,07,27,184.58| | | |
|21/08/2019|21/08/2019|OW CLG 400328003 | | 6,960.00| -1,07,20,224.58| | | |
|21/08/2019|21/08/2019|OW CLG 400801004 | | 17,468.00| -1,07,02,756.58| | | |
|21/08/2019|21/08/2019|OW CLG 400015028 | | 7,663.00| -1,06,95,093.58| | | |
|21/08/2019|21/08/2019|OW CLG 400806005 | | 6,417.00| -1,06,88,676.58| | | |
|21/08/2019|21/08/2019|OW CLG 400077007 | | 2,400.00| -1,06,86,276.58| | | |
|21/08/2019|21/08/2019|OW CLG 400532051 | | 6,624.00| -1,06,79,652.58| | | |
|21/08/2019|21/08/2019|OW CLG 400088057 | | 38,376.00| -1,06,41,276.58| | | |
|21/08/2019|21/08/2019|OW CLG 400026020 | | 3,185.00| -1,06,38,091.58| | | |
|21/08/2019|21/08/2019|OW CLG 400112019 | | 7,453.00| -1,06,30,638.58| | | |
|21/08/2019|21/08/2019|O/w Rtn:328-3-000000 | 236.00| | -1,06,30,874.58| | | |
|22/08/2019|22/08/2019|ELMICA | 20,642.00| | -1,06,51,516.58| | | |
|22/08/2019|22/08/2019|JALAN BROTHERS PRIVA | 2,19,826.00| | -1,08,71,342.58| | |
|22/08/2019|22/08/2019|OW CLG 400800002 | | 23,994.00| -1,08,47,348.58| | | |
|22/08/2019|22/08/2019|OW CLG 400328041 | | 20,575.00| -1,08,26,773.58| | | |
|22/08/2019|22/08/2019|OW CLG 400485103 | | 15,917.00| -1,08,10,856.58| | | |
|22/08/2019|22/08/2019|OW CLG 400014061 | | 2,470.00| -1,08,08,386.58| | | |
|22/08/2019|22/08/2019|OW CLG 400089059 | | 9,200.00| -1,07,99,186.58| | | |
|22/08/2019|22/08/2019|OW CLG 400525010 | | 14,595.00| -1,07,84,591.58| | | |
|22/08/2019|22/08/2019|OW CLG 400485092 | | 9,430.00| -1,07,75,161.58| | | |
|22/08/2019|22/08/2019|OW CLG 400112065 | | 17,291.00| -1,07,57,870.58| | | |
|23/08/2019|23/08/2019|JALAN BROTHERS PRIVA | 2,87,241.00| | -1,10,45,111.58| | |
|23/08/2019|23/08/2019|OW CLG 400525010 | | 8,005.00| -1,10,37,106.58| | | |
|23/08/2019|23/08/2019|OW CLG 400077002 | | 7,727.00| -1,10,29,379.58| | | |
|23/08/2019|23/08/2019|OW CLG 400485092 | | 14,145.00| -1,10,15,234.58| | | |
|23/08/2019|23/08/2019|OW CLG 400328002 | | 17,749.00| -1,09,97,485.58| | | |
|23/08/2019|23/08/2019|OW CLG 400259005 | | 3,264.00| -1,09,94,221.58| | | |
|26/08/2019|26/08/2019|JALAN BROTHERS PRIVA | 2,39,475.00| | -1,12,33,696.58| | |
|26/08/2019|26/08/2019|OW CLG 400088023 | | 2,260.00| -1,12,31,436.58| | | |
|26/08/2019|26/08/2019|OW CLG 400012038 | | 13,363.00| -1,12,18,073.58| | | |
|26/08/2019|26/08/2019|OW CLG 400088047 | | 12,873.00| -1,12,05,200.58| | | |
|26/08/2019|26/08/2019|OW CLG 400525010 | | 8,595.00| -1,11,96,605.58| | | |
|26/08/2019|26/08/2019|OW CLG 400013065 | | 47,890.00| -1,11,48,715.58| | | |
|26/08/2019|26/08/2019|OW CLG 400229061 | | 10,246.00| -1,11,38,469.58| | | |
|26/08/2019|26/08/2019|OW CLG 400017080 | | 8,657.00| -1,11,29,812.58| | | |
|26/08/2019|26/08/2019|OW CLG 400743003 | | 2,828.00| -1,11,26,984.58| | | |
|26/08/2019|26/08/2019|OW CLG 400071009 | | 4,400.00| -1,11,22,584.58| | | |
|26/08/2019|26/08/2019|OW CLG 400328002 | | 13,220.00| -1,11,09,364.58| | | |
|26/08/2019|26/08/2019|OW CLG 400112019 | | 2,990.00| -1,11,06,374.58| | | |
|26/08/2019|26/08/2019|OW CLG 400240020 | | 3,138.00| -1,11,03,236.58| | | |
|26/08/2019|26/08/2019|TRF DEAD STOCK A/C F | | 4,900.00| -1,10,98,336.58| | | |
|27/08/2019|27/08/2019|JALAN BROTHERS PRIVA | 1,80,828.00| | -1,12,79,164.58| | |
|27/08/2019|27/08/2019|BOULEVARD 1 AND 2 CO | 27,203.00| | -1,13,06,367.58| | |
|27/08/2019|27/08/2019|OW CLG 400211012 | | 15,549.00| -1,12,90,818.58| | | |
|27/08/2019|27/08/2019|OW CLG 400349007 | | 6,811.00| -1,12,84,007.58| | | |
|27/08/2019|27/08/2019|OW CLG 400020081 | | 4,864.00| -1,12,79,143.58| | | |
|27/08/2019|27/08/2019|OW CLG 400095007 | | 3,266.00| -1,12,75,877.58| | | |
|27/08/2019|27/08/2019|OW CLG 400105011 | | 17,235.00| -1,12,58,642.58| | | |
|27/08/2019|27/08/2019|OW CLG 400002498 | | 13,570.00| -1,12,45,072.58| | | |
|27/08/2019|27/08/2019|OW CLG 400019049 | | 12,110.00| -1,12,32,962.58| | | |
|27/08/2019|27/08/2019|OW CLG 400801004 | | 8,248.00| -1,12,24,714.58| | | |
|27/08/2019|27/08/2019|OW CLG 400088057 | | 36,808.00| -1,11,87,906.58| | | |
|27/08/2019|27/08/2019|OW CLG 400085011 | | 19,560.00| -1,11,68,346.58| | | |
|27/08/2019|27/08/2019|OW CLG 400096007 | | 4,152.00| -1,11,64,194.58| | | |
|27/08/2019|27/08/2019|OW CLG 400026041 | | 1,160.00| -1,11,63,034.58| | | |
|27/08/2019|27/08/2019|OW CLG 400015132 | | 6,163.00| -1,11,56,871.58| | | |
|27/08/2019|27/08/2019|OW CLG 400532010 | | 15,059.00| -1,11,41,812.58| | | |
|27/08/2019|27/08/2019|OW CLG 400018022 | | 6,895.00| -1,11,34,917.58| | | |
|27/08/2019|27/08/2019|OW CLG 400525010 | | 8,960.00| -1,11,25,957.58| | | |
|27/08/2019|27/08/2019|OW CLG 400088032 | | 8,624.00| -1,11,17,333.58| | | |
|28/08/2019|28/08/2019|B C MARKETING | 1,92,686.00| | -1,13,10,019.58| | | |
|28/08/2019|28/08/2019|JALAN BROTHERS PRIVA | 1,81,857.00| | -1,14,91,876.58| | |
|28/08/2019|28/08/2019|JALAN BROTHERS PRIVA | 1,78,280.00| | -1,16,70,156.58| | |
|28/08/2019|28/08/2019|OW CLG 400349007 | | 6,432.00| -1,16,63,724.58| | | |
|28/08/2019|28/08/2019|OW CLG 400229100 | | 44,045.00| -1,16,19,679.58| | | |
|28/08/2019|28/08/2019|OW CLG 400328016 | | 6,083.00| -1,16,13,596.58| | | |
|28/08/2019|28/08/2019|OW CLG 400020032 | | 2,137.00| -1,16,11,459.58| | | |
|28/08/2019|28/08/2019|OW CLG 400112065 | | 8,960.00| -1,16,02,499.58| | | |
|28/08/2019|28/08/2019|OW CLG 400026020 | | 1,850.00| -1,16,00,649.58| | | |
|29/08/2019|29/08/2019|MR DINESH BHABUTMAL | 20,000.00| | -1,16,20,649.58| | |
|29/08/2019|29/08/2019|MR DINESH BHABUTMAL | 4,320.00| | -1,16,24,969.58| | |
|29/08/2019|29/08/2019|OW CLG 400014061 | | 2,470.00| -1,16,22,499.58| | | |
|29/08/2019|29/08/2019|OW CLG 400012038 | | 10,200.00| -1,16,12,299.58| | | |
|29/08/2019|29/08/2019|OW CLG 400088047 | | 10,686.00| -1,16,01,613.58| | | |
|29/08/2019|29/08/2019|OW CLG 400015066 | | 10,148.00| -1,15,91,465.58| | | |
|29/08/2019|29/08/2019|OW CLG 400112019 | | 1,535.00| -1,15,89,930.58| | | |
|29/08/2019|29/08/2019|OW CLG 400485092 | | 4,076.00| -1,15,85,854.58| | | |
|29/08/2019|29/08/2019|OW CLG 400018062 | | 1,597.00| -1,15,84,257.58| | | |
|29/08/2019|29/08/2019|OW CLG 400112065 | | 8,148.00| -1,15,76,109.58| | | |
|29/08/2019|29/08/2019|OW CLG 400112005 | | 13,212.00| -1,15,62,897.58| | | |
|29/08/2019|29/08/2019|OW CLG 400068389 | | 14,660.00| -1,15,48,237.58| | | |
|29/08/2019|29/08/2019|OW CLG 400019049 | | 5,059.00| -1,15,43,178.58| | | |
|29/08/2019|29/08/2019|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,10,43,178.58| | | |
|30/08/2019|30/08/2019|OW CLG 400026041 | | 3,017.00| -1,10,40,161.58| | | |
|30/08/2019|30/08/2019|OW CLG 400098011 | | 4,703.00| -1,10,35,458.58| | | |
|30/08/2019|30/08/2019|OW CLG 400077002 | | 8,216.00| -1,10,27,242.58| | | |
|30/08/2019|30/08/2019|OW CLG 400750013 | | 4,387.00| -1,10,22,855.58| | | |
|30/08/2019|30/08/2019|OW CLG 400028018 | | 15,029.00| -1,10,07,826.58| | | |
|30/08/2019|30/08/2019|OW CLG 400015043 | | 9,374.00| -1,09,98,452.58| | | |
|30/08/2019|30/08/2019|OW CLG 400088057 | | 76,910.00| -1,09,21,542.58| | | |
|31/08/2019|31/08/2019|To Int.DR. 01/08/201 | 98,124.00| | -1,10,19,666.58| | | |
|31/08/2019|31/08/2019|To Penal Int.DR. 01/ | 24,690.00| | -1,10,44,356.58| | | |
|31/08/2019|31/08/2019|OW CLG 400112015 | | 5,666.00| -1,10,38,690.58| | | |
|31/08/2019|31/08/2019|OW CLG 400017080 | | 6,542.00| -1,10,32,148.58| | | |
|31/08/2019|31/08/2019|OW CLG 400485092 | | 77,096.00| -1,09,55,052.58| | | |
|31/08/2019|31/08/2019|OW CLG 400020081 | | 5,709.00| -1,09,49,343.58| | | |
|31/08/2019|31/08/2019|OW CLG 400525010 | | 12,420.00| -1,09,36,923.58| | | |
|31/08/2019|31/08/2019|OW CLG 400012038 | | 9,114.00| -1,09,27,809.58| | | |
|02/09/2019|02/09/2019|ACH ECS DEBIT BATCH | 34,892.00| | -1,09,62,701.58| | | |
|02/09/2019|02/09/2019|OW CLG 400328002 | | 7,424.00| -1,09,55,277.58| | | |
|02/09/2019|02/09/2019|OW CLG 400026123 | | 2,240.00| -1,09,53,037.58| | | |
|02/09/2019|02/09/2019|OW CLG 400801004 | | 11,184.00| -1,09,41,853.58| | | |
|02/09/2019|02/09/2019|OW CLG 400525010 | | 14,120.00| -1,09,27,733.58| | | |
|02/09/2019|02/09/2019|OW CLG 400328016 | | 6,250.00| -1,09,21,483.58| | | |
|02/09/2019|02/09/2019|OW CLG 400240132 | | 3,589.00| -1,09,17,894.58| | | |
|04/09/2019|04/09/2019|OW CLG 400018061 | | 7,693.00| -1,09,10,201.58| | | |
|04/09/2019|04/09/2019|OW CLG 400800002 | | 4,600.00| -1,09,05,601.58| | | |
|04/09/2019|04/09/2019|OW CLG 400386003 | | 7,577.00| -1,08,98,024.58| | | |
|04/09/2019|04/09/2019|OW CLG 000000000 | | 1,740.00| -1,08,96,284.58| | | |
|04/09/2019|04/09/2019|OW CLG 400532010 | | 4,608.00| -1,08,91,676.58| | | |
|04/09/2019|04/09/2019|OW CLG 400112065 | | 11,910.00| -1,08,79,766.58| | | |
|04/09/2019|04/09/2019|OW CLG 400019049 | | 12,341.00| -1,08,67,425.58| | | |
|04/09/2019|04/09/2019|OW CLG 400096007 | | 2,939.00| -1,08,64,486.58| | | |
|04/09/2019|04/09/2019|OW CLG 400085011 | | 6,571.00| -1,08,57,915.58| | | |
|04/09/2019|04/09/2019|OW CLG 400105011 | | 6,180.00| -1,08,51,735.58| | | |
|04/09/2019|04/09/2019|OW CLG 400020014 | | 13,110.00| -1,08,38,625.58| | | |
|04/09/2019|04/09/2019|OW CLG 400002498 | | 10,192.00| -1,08,28,433.58| | | |
|04/09/2019|04/09/2019|OW CLG 400088108 | | 1,649.00| -1,08,26,784.58| | | |
|05/09/2019|05/09/2019|OW CLG 400112065 | | 2,182.00| -1,08,24,602.58| | | |
|05/09/2019|05/09/2019|OW CLG 400532010 | | 2,230.00| -1,08,22,372.58| | | |
|05/09/2019|05/09/2019|OW CLG 400112003 | | 8,064.00| -1,08,14,308.58| | | |
|05/09/2019|05/09/2019|OW CLG 400800002 | | 12,109.00| -1,08,02,199.58| | | |
|05/09/2019|05/09/2019|OW CLG 400328002 | | 5,999.00| -1,07,96,200.58| | | |
|05/09/2019|05/09/2019|OW CLG 400014044 | | 13,808.00| -1,07,82,392.58| | | |
|05/09/2019|05/09/2019|OW CLG 400088023 | | 11,160.00| -1,07,71,232.58| | | |
|06/09/2019|06/09/2019|JALAN BROTHERS PRIVA | 1,23,730.00| | -1,08,94,962.58| | |
|06/09/2019|06/09/2019|JALAN BROTHERS PRIVA | 1,38,414.00| | -1,10,33,376.58| | |
|06/09/2019|06/09/2019|OW CLG 000000000 | | 21,517.00| -1,10,11,859.58| | | |
|06/09/2019|06/09/2019|OW CLG 400349007 | | 3,520.00| -1,10,08,339.58| | | |
|06/09/2019|06/09/2019|OW CLG 400525010 | | 8,580.00| -1,09,99,759.58| | | |
|06/09/2019|06/09/2019|OW CLG 400020046 | | 29,435.00| -1,09,70,324.58| | | |
|06/09/2019|06/09/2019|OW CLG 400801017 | | 11,578.00| -1,09,58,746.58| | | |
|07/09/2019|07/09/2019|TRF FROM SB 13975 | | 1,00,000.00| -1,08,58,746.58| | | |
|07/09/2019|07/09/2019|Chq Issue Chg For 32 | 106.00| | -1,08,58,852.58| | | |
|07/09/2019|07/09/2019|Chq Issue Chg For 32 | 106.00| | -1,08,58,958.58| | | |
|07/09/2019|07/09/2019|SUNIL M GUPTA | 21,000.00| | -1,08,79,958.58| | | |
|07/09/2019|07/09/2019|OW CLG 400086003 | | 22,734.00| -1,08,57,224.58| | | |
|07/09/2019|07/09/2019|OW CLG 400026007 | | 5,660.00| -1,08,51,564.58| | | |
|07/09/2019|07/09/2019|OW CLG 400328002 | | 6,803.00| -1,08,44,761.58| | | |
|07/09/2019|07/09/2019|OW CLG 400015043 | | 7,526.00| -1,08,37,235.58| | | |
|07/09/2019|07/09/2019|OW CLG 400085011 | | 11,100.00| -1,08,26,135.58| | | |
|09/09/2019|09/09/2019|OrigBrCd = 100 NEFT | | 1,30,660.00| -1,06,95,475.58| | | |
|09/09/2019|09/09/2019|OW CLG 400485103 | | 6,696.00| -1,06,88,779.58| | | |
|09/09/2019|09/09/2019|OW CLG 400026132 | | 46,050.00| -1,06,42,729.58| | | |
|09/09/2019|09/09/2019|OW CLG 400065011 | | 3,791.00| -1,06,38,938.58| | | |
|09/09/2019|09/09/2019|OW CLG 400065026 | | 9,972.00| -1,06,28,966.58| | | |
|09/09/2019|09/09/2019|OW CLG 400012099 | | 31,776.00| -1,05,97,190.58| | | |
|09/09/2019|09/09/2019|JALAN BROTHERS PRIVA | 1,37,724.00| | -1,07,34,914.58| | |
|10/09/2019|10/09/2019|OW CLG 400065002 | | 8,875.00| -1,07,26,039.58| | | |
|10/09/2019|10/09/2019|OW CLG 400801004 | | 14,713.00| -1,07,11,326.58| | | |
|10/09/2019|10/09/2019|OW CLG 400259022 | | 6,770.00| -1,07,04,556.58| | | |
|10/09/2019|10/09/2019|OW CLG 400010021 | | 23,917.00| -1,06,80,639.58| | | |
|10/09/2019|10/09/2019|OW CLG 000000000 | | 4,400.00| -1,06,76,239.58| | | |
|10/09/2019|10/09/2019|OW CLG 400084007 | | 2,250.00| -1,06,73,989.58| | | |
|10/09/2019|10/09/2019|OW CLG 400068055 | | 3,419.00| -1,06,70,570.58| | | |
|10/09/2019|10/09/2019|OW CLG 400105005 | | 11,095.00| -1,06,59,475.58| | | |
|10/09/2019|10/09/2019|OW CLG 400328016 | | 3,763.00| -1,06,55,712.58| | | |
|10/09/2019|10/09/2019|OW CLG 400328003 | | 1,160.00| -1,06,54,552.58| | | |
|12/09/2019|12/09/2019|JALAN BROTHERS PRIVA | 1,43,686.00| | -1,07,98,238.58| | |
|12/09/2019|12/09/2019|OW CLG 400229180 | | 12,972.00| -1,07,85,266.58| | | |
|12/09/2019|12/09/2019|OW CLG 400801005 | | 2,859.00| -1,07,82,407.58| | | |
|12/09/2019|12/09/2019|OW CLG 400328014 | | 33,250.00| -1,07,49,157.58| | | |
|12/09/2019|12/09/2019|OW CLG 400088057 | | 68,604.00| -1,06,80,553.58| | | |
|12/09/2019|12/09/2019|OW CLG 400525010 | | 14,570.00| -1,06,65,983.58| | | |
|12/09/2019|12/09/2019|OW CLG 400077002 | | 43,632.00| -1,06,22,351.58| | | |
|12/09/2019|12/09/2019|OW CLG 400312057 | | 1,700.00| -1,06,20,651.58| | | |
|12/09/2019|12/09/2019|OW CLG 400800002 | | 3,855.00| -1,06,16,796.58| | | |
|12/09/2019|12/09/2019|OW CLG 400088057 | | 52,222.00| -1,05,64,574.58| | | |
|12/09/2019|12/09/2019|OW CLG 400485080 | | 3,297.00| -1,05,61,277.58| | | |
|12/09/2019|12/09/2019|OW CLG 400018065 | | 2,087.00| -1,05,59,190.58| | | |
|12/09/2019|12/09/2019|OW CLG 400485103 | | 4,579.00| -1,05,54,611.58| | | |
|12/09/2019|12/09/2019|OW CLG 400485059 | | 4,640.00| -1,05,49,971.58| | | |
|12/09/2019|12/09/2019|OW CLG 400012038 | | 8,388.00| -1,05,41,583.58| | | |
|12/09/2019|12/09/2019|OW CLG 400096007 | | 4,300.00| -1,05,37,283.58| | | |
|12/09/2019|12/09/2019|OW CLG 400525010 | | 14,570.00| -1,05,22,713.58| | | |
|12/09/2019|12/09/2019|OW CLG 400019019 | | 21,141.00| -1,05,01,572.58| | | |
|12/09/2019|12/09/2019|OW CLG 400209011 | | 15,442.00| -1,04,86,130.58| | | |
|12/09/2019|12/09/2019|OW CLG 400026020 | | 4,792.00| -1,04,81,338.58| | | |
|12/09/2019|12/09/2019|OW CLG 400485044 | | 15,850.00| -1,04,65,488.58| | | |
|13/09/2019|13/09/2019|JALAN BROTHERS PRIVA | 85,410.00| | -1,05,50,898.58| | |
|13/09/2019|13/09/2019|JALAN BROTHERS PRIVA | 1,28,504.00| | -1,06,79,402.58| | |
|13/09/2019|13/09/2019|OW CLG 400349007 | | 7,021.00| -1,06,72,381.58| | | |
|13/09/2019|13/09/2019|OW CLG 400013065 | | 42,971.00| -1,06,29,410.58| | | |
|13/09/2019|13/09/2019|OW CLG 400077002 | | 18,906.00| -1,06,10,504.58| | | |
|13/09/2019|13/09/2019|OW CLG 400112065 | | 6,450.00| -1,06,04,054.58| | | |
|13/09/2019|13/09/2019|OW CLG 400328002 | | 26,078.00| -1,05,77,976.58| | | |
|13/09/2019|13/09/2019|OW CLG 400089045 | | 3,630.00| -1,05,74,346.58| | | |
|16/09/2019|16/09/2019|OrigBrCd = 100 NEFT | | 3,00,000.00| -1,02,74,346.58| | | |
|16/09/2019|16/09/2019|B C MARKETING | 1,25,765.00| | -1,04,00,111.58| | | |
|16/09/2019|16/09/2019|ELECTROMECH | 30,116.00| | -1,04,30,227.58| | | |
|16/09/2019|16/09/2019|OW CLG 400082301 | | 4,165.00| -1,04,26,062.58| | | |
|16/09/2019|16/09/2019|OW CLG 000000000 | | 8,055.00| -1,04,18,007.58| | | |
|16/09/2019|16/09/2019|OW CLG 400525010 | | 6,410.00| -1,04,11,597.58| | | |
|16/09/2019|16/09/2019|OW CLG 400126002 | | 61,668.00| -1,03,49,929.58| | | |
|16/09/2019|16/09/2019|OW CLG 400112065 | | 6,492.00| -1,03,43,437.58| | | |
|16/09/2019|16/09/2019|OW CLG 400019014 | | 6,895.00| -1,03,36,542.58| | | |
|16/09/2019|16/09/2019|OW CLG 400026020 | | 5,500.00| -1,03,31,042.58| | | |
|17/09/2019|17/09/2019|RTGS HASTI AGENCY UT | 2,00,000.00| | -1,05,31,042.58| | |
|17/09/2019|17/09/2019|OW CLG 400126002 | | 88,016.00| -1,04,43,026.58| | | |
|17/09/2019|17/09/2019|OW CLG 400525011 | | 17,072.00| -1,04,25,954.58| | | |
|17/09/2019|17/09/2019|OW CLG 400013065 | | 37,337.00| -1,03,88,617.58| | | |
|17/09/2019|17/09/2019|OW CLG 400088047 | | 25,584.00| -1,03,63,033.58| | | |
|17/09/2019|17/09/2019|OW CLG 400026003 | | 7,100.00| -1,03,55,933.58| | | |
|17/09/2019|17/09/2019|OW CLG 400020046 | | 29,658.00| -1,03,26,275.58| | | |
|17/09/2019|17/09/2019|OW CLG 400211118 | | 18,750.00| -1,03,07,525.58| | | |
|17/09/2019|17/09/2019|OW CLG 400112065 | | 11,380.00| -1,02,96,145.58| | | |
|17/09/2019|17/09/2019|OW CLG 400259005 | | 7,589.00| -1,02,88,556.58| | | |
|17/09/2019|17/09/2019|OW CLG 400240132 | | 14,135.00| -1,02,74,421.58| | | |
|17/09/2019|17/09/2019|OW CLG 000000000 | | 4,400.00| -1,02,70,021.58| | | |
|17/09/2019|17/09/2019|OW CLG 400015015 | | 19,482.00| -1,02,50,539.58| | | |
|17/09/2019|17/09/2019|OW CLG 400020014 | | 9,504.00| -1,02,41,035.58| | | |
|17/09/2019|17/09/2019|OW CLG 400806017 | | 9,000.00| -1,02,32,035.58| | | |
|17/09/2019|17/09/2019|OW CLG 400525010 | | 8,460.00| -1,02,23,575.58| | | |
|17/09/2019|17/09/2019|OW CLG 400088019 | | 3,794.00| -1,02,19,781.58| | | |
|17/09/2019|17/09/2019|OW CLG 400077003 | | 11,839.00| -1,02,07,942.58| | | |
|17/09/2019|17/09/2019|OW CLG 400806005 | | 6,600.00| -1,02,01,342.58| | | |
|17/09/2019|17/09/2019|OW CLG 400002498 | | 25,013.00| -1,01,76,329.58| | | |
|17/09/2019|17/09/2019|OW CLG 400240020 | | 5,033.00| -1,01,71,296.58| | | |
|17/09/2019|17/09/2019|OW CLG 400485044 | | 17,400.00| -1,01,53,896.58| | | |
|18/09/2019|18/09/2019|HICOOL ELECTRONIC IN | 2,29,274.00| | -1,03,83,170.58| | |
|18/09/2019|18/09/2019|ELECTROMECH | 35,882.00| | -1,04,19,052.58| | | |
|18/09/2019|18/09/2019|OW CLG 400801005 | | 7,526.00| -1,04,11,526.58| | | |
|18/09/2019|18/09/2019|OW CLG 000000000 | | 11,509.00| -1,04,00,017.58| | | |
|18/09/2019|18/09/2019|OW CLG 400328022 | | 10,255.00| -1,03,89,762.58| | | |
|18/09/2019|18/09/2019|OW CLG 400016025 | | 8,180.00| -1,03,81,582.58| | | |
|18/09/2019|18/09/2019|OW CLG 400012038 | | 7,800.00| -1,03,73,782.58| | | |
|18/09/2019|18/09/2019|OW CLG 400089059 | | 5,571.00| -1,03,68,211.58| | | |
|18/09/2019|18/09/2019|OW CLG 400020081 | | 3,227.00| -1,03,64,984.58| | | |
|18/09/2019|18/09/2019|OW CLG 400112065 | | 9,840.00| -1,03,55,144.58| | | |
|18/09/2019|18/09/2019|OW CLG 400022014 | | 4,600.00| -1,03,50,544.58| | | |
|18/09/2019|18/09/2019|OW CLG 400532017 | | 18,000.00| -1,03,32,544.58| | | |
|19/09/2019|19/09/2019|OW CLG 400065026 | | 4,627.00| -1,03,27,917.58| | | |
|19/09/2019|19/09/2019|OW CLG 400010013 | | 5,088.00| -1,03,22,829.58| | | |
|19/09/2019|19/09/2019|OW CLG 400026041 | | 2,988.00| -1,03,19,841.58| | | |
|19/09/2019|19/09/2019|OW CLG 000000000 | | 5,771.00| -1,03,14,070.58| | | |
|19/09/2019|19/09/2019|OW CLG 400019019 | | 6,780.00| -1,03,07,290.58| | | |
|19/09/2019|19/09/2019|OW CLG 400743003 | | 1,470.00| -1,03,05,820.58| | | |
|19/09/2019|19/09/2019|OW CLG 400096008 | | 9,090.00| -1,02,96,730.58| | | |
|19/09/2019|19/09/2019|OW CLG 400077007 | | 1,596.00| -1,02,95,134.58| | | |
|19/09/2019|19/09/2019|OW CLG 400328002 | | 9,016.00| -1,02,86,118.58| | | |
|19/09/2019|19/09/2019|OW CLG 400112019 | | 2,632.00| -1,02,83,486.58| | | |
|19/09/2019|19/09/2019|OW CLG 400088057 | | 26,325.00| -1,02,57,161.58| | | |
|19/09/2019|19/09/2019|B C MARKETING | 1,79,740.00| | -1,04,36,901.58| | | |
|19/09/2019|19/09/2019|TRF TO SB 5374 | 1,00,000.00| | -1,05,36,901.58| | | |
|20/09/2019|20/09/2019|JALAN BROTHERS PRIVA | 1,37,209.00| | -1,06,74,110.58| | |
|20/09/2019|20/09/2019|OW CLG 400098023 | | 35,000.00| -1,06,39,110.58| | | |
|20/09/2019|20/09/2019|OW CLG 400229002 | | 23,018.00| -1,06,16,092.58| | | |
|20/09/2019|20/09/2019|OW CLG 400096020 | | 5,707.00| -1,06,10,385.58| | | |
|20/09/2019|20/09/2019|OW CLG 400112065 | | 7,560.00| -1,06,02,825.58| | | |
|20/09/2019|20/09/2019|OW CLG 400002400 | | 2,300.00| -1,06,00,525.58| | | |
|20/09/2019|20/09/2019|OW CLG 400015137 | | 4,742.00| -1,05,95,783.58| | | |
|20/09/2019|20/09/2019|OW CLG 400328022 | | 4,640.00| -1,05,91,143.58| | | |
|20/09/2019|20/09/2019|OW CLG 400088057 | | 43,272.00| -1,05,47,871.58| | | |
|21/09/2019|21/09/2019|JALAN BROTHERS PRIVA | 1,37,587.00| | -1,06,85,458.58| | |
|21/09/2019|21/09/2019|OW CLG 400065011 | | 3,073.00| -1,06,82,385.58| | | |
|21/09/2019|21/09/2019|OW CLG 400088047 | | 10,307.00| -1,06,72,078.58| | | |
|21/09/2019|21/09/2019|OW CLG 400012169 | | 6,981.00| -1,06,65,097.58| | | |
|23/09/2019|23/09/2019|OW CLG 400016025 | | 8,180.00| -1,06,56,917.58| | | |
|23/09/2019|23/09/2019|OW CLG 000000000 | | 7,700.00| -1,06,49,217.58| | | |
|23/09/2019|23/09/2019|OW CLG 400098023 | | 90,000.00| -1,05,59,217.58| | | |
|23/09/2019|23/09/2019|OW CLG 400013065 | | 5,717.00| -1,05,53,500.58| | | |
|23/09/2019|23/09/2019|OW CLG 400801012 | | 12,810.00| -1,05,40,690.58| | | |
|23/09/2019|23/09/2019|OW CLG 400014056 | | 10,298.00| -1,05,30,392.58| | | |
|23/09/2019|23/09/2019|OW CLG 400485057 | | 7,000.00| -1,05,23,392.58| | | |
|23/09/2019|23/09/2019|OW CLG 400532010 | | 7,742.00| -1,05,15,650.58| | | |
|23/09/2019|23/09/2019|OW CLG 400018040 | | 9,522.00| -1,05,06,128.58| | | |
|23/09/2019|23/09/2019|OW CLG 400010021 | | 4,478.00| -1,05,01,650.58| | | |
|23/09/2019|23/09/2019|OW CLG 400085011 | | 8,807.00| -1,04,92,843.58| | | |
|24/09/2019|24/09/2019|HICOOL ELECTRONIC IN | 2,16,070.00| | -1,07,08,913.58| | |
|24/09/2019|24/09/2019|OW CLG 400240132 | | 25,628.00| -1,06,83,285.58| | | |
|24/09/2019|24/09/2019|OW CLG 400240132 | | 9,900.00| -1,06,73,385.58| | | |
|24/09/2019|24/09/2019|OW CLG 400532061 | | 11,866.00| -1,06,61,519.58| | | |
|24/09/2019|24/09/2019|OW CLG 400240132 | | 13,584.00| -1,06,47,935.58| | | |
|24/09/2019|24/09/2019|OW CLG 400068389 | | 18,442.00| -1,06,29,493.58| | | |
|24/09/2019|24/09/2019|OW CLG 000000000 | | 2,785.00| -1,06,26,708.58| | | |
|24/09/2019|24/09/2019|OW CLG 400065026 | | 4,130.00| -1,06,22,578.58| | | |
|24/09/2019|24/09/2019|OW CLG 400112065 | | 7,840.00| -1,06,14,738.58| | | |
|24/09/2019|24/09/2019|OW CLG 400019014 | | 6,233.00| -1,06,08,505.58| | | |
|24/09/2019|24/09/2019|OW CLG 400002498 | | 18,241.00| -1,05,90,264.58| | | |
|24/09/2019|24/09/2019|OW CLG 400060009 | | 3,640.00| -1,05,86,624.58| | | |
|24/09/2019|24/09/2019|OW CLG 400328002 | | 6,398.00| -1,05,80,226.58| | | |
|24/09/2019|24/09/2019|OW CLG 400112019 | | 3,599.00| -1,05,76,627.58| | | |
|25/09/2019|25/09/2019|TRF CLG SUSPENCE AS | 2,785.00| | -1,05,79,412.58| | | |
|25/09/2019|25/09/2019|TRF PMC BANK CLG CHQ | 6,398.00| | -1,05,85,810.58| | |
|25/09/2019|25/09/2019|OW CLG 400065009 | | 3,821.00| -1,05,81,989.58| | | |
|25/09/2019|25/09/2019|OW CLG 400088057 | | 56,948.00| -1,05,25,041.58| | | |
|25/09/2019|25/09/2019|OW CLG 400018062 | | 8,180.00| -1,05,16,861.58| | | |
|25/09/2019|25/09/2019|OW CLG 400105016 | | 2,973.00| -1,05,13,888.58| | | |
|25/09/2019|25/09/2019|OW CLG 400020032 | | 10,036.00| -1,05,03,852.58| | | |
|25/09/2019|25/09/2019|OW CLG 400071009 | | 1,940.00| -1,05,01,912.58| | | |
|25/09/2019|25/09/2019|OW CLG 400085011 | | 6,760.00| -1,04,95,152.58| | | |
|25/09/2019|25/09/2019|OW CLG 400019049 | | 4,478.00| -1,04,90,674.58| | | |
|25/09/2019|25/09/2019|OrigBrCd = 100 NEFT | | 32,227.00| -1,04,58,447.58| | | |
|26/09/2019|26/09/2019|B C MARKETING | 1,55,531.00| | -1,06,13,978.58| | | |
|26/09/2019|26/09/2019|OW CLG 400084007 | | 2,250.00| -1,06,11,728.58| | | |
|26/09/2019|26/09/2019|OW CLG 400525010 | | 8,210.00| -1,06,03,518.58| | | |
|26/09/2019|26/09/2019|OW CLG 400088047 | | 2,350.00| -1,06,01,168.58| | | |
|27/09/2019|27/09/2019|OW CLG 400019049 | | 3,778.00| -1,05,97,390.58| | | |
|27/09/2019|27/09/2019|OW CLG 400088057 | | 61,200.00| -1,05,36,190.58| | | |
|27/09/2019|27/09/2019|OW CLG 400485003 | | 89,490.00| -1,04,46,700.58| | | |
|27/09/2019|27/09/2019|OW CLG 400532050 | | 82,128.00| -1,03,64,572.58| | | |
|27/09/2019|27/09/2019|OW CLG 400112065 | | 7,840.00| -1,03,56,732.58| | | |
|27/09/2019|27/09/2019|OW CLG 400525010 | | 9,730.00| -1,03,47,002.58| | | |
|27/09/2019|27/09/2019|OW CLG 400088047 | | 11,343.00| -1,03,35,659.58| | | |
|27/09/2019|27/09/2019|OW CLG 000000000 | | 30,733.00| -1,03,04,926.58| | | |
|27/09/2019|27/09/2019|OrigBrCd = 100 NEFT | | 10,00,000.00| -93,04,926.58| | | |
|27/09/2019|27/09/2019|OrigBrCd = 100 NEFT | | 1,51,216.00| -91,53,710.58| | | |
|27/09/2019|27/09/2019|TRFSB 17357 DHANRAJ | 1,21,000.00| | -92,74,710.58| | |
|27/09/2019|27/09/2019|TRF SB 13972 SANGITA | 1,25,000.00| | -93,99,710.58| | |
|27/09/2019|27/09/2019|JALAN BROTHERS PRIVA | 1,65,509.00| | -95,65,219.58| | |
|27/09/2019|27/09/2019|TRF SB 5374 GINESH J | | 1,00,000.00| -94,65,219.58| | | |
|27/09/2019|27/09/2019|OrigBrCd = 100 NEFT | | 1,51,093.00| -93,14,126.58| | | |
|30/09/2019|30/09/2019|JALAN BROTHERS PRIVA | 1,23,546.00| | -94,37,672.58| | |
|30/09/2019|30/09/2019|To Int.DR. 01/09/201 | 95,609.00| | -95,33,281.58| | | |
|30/09/2019|30/09/2019|To Penal Int.DR. 01/ | 23,313.00| | -95,56,594.58| | | |
|30/09/2019|30/09/2019|OW CLG 400012038 | | 14,861.00| -95,41,733.58| | | |
|30/09/2019|30/09/2019|OW CLG 400077002 | | 35,820.00| -95,05,913.58| | | |
|30/09/2019|30/09/2019|OW CLG 400019049 | | 5,375.00| -95,00,538.58| | | |
|30/09/2019|30/09/2019|OW CLG 400085011 | | 7,313.00| -94,93,225.58| | | |
|30/09/2019|30/09/2019|FOLIO CHARGES | 2,195.00| | -94,95,420.58| | | |
|01/10/2019|01/10/2019|KOTAK MAH | 34,892.00| | -95,30,312.58| | | |
|01/10/2019|01/10/2019|HICOOL ELECTRONIC IN | 1,92,222.00| | -97,22,534.58| | |
|01/10/2019|01/10/2019|TRF SB 13972 SANGEET | | 1,00,000.00| -96,22,534.58| | |
|01/10/2019|01/10/2019|RTGS S A ELECTRICALS | 2,11,385.00| | -98,33,919.58| | | |
|01/10/2019|01/10/2019|NEFT BOON ELECTRIC P | 1,36,797.78| | -99,70,717.36| | |
|01/10/2019|01/10/2019|TRF SB 17357 DHANRAJ | | 1,00,000.00| -98,70,717.36| | |
|01/10/2019|01/10/2019|OW CLG 400088047 | | 5,232.00| -98,65,485.36| | | |
|01/10/2019|01/10/2019|OW CLG 400002498 | | 2,173.00| -98,63,312.36| | | |
|01/10/2019|01/10/2019|OW CLG 400017006 | | 8,643.00| -98,54,669.36| | | |
|01/10/2019|01/10/2019|OW CLG 400068020 | | 2,390.00| -98,52,279.36| | | |
|01/10/2019|01/10/2019|OW CLG 400002400 | | 1,568.00| -98,50,711.36| | | |
|01/10/2019|01/10/2019|OW CLG 400077003 | | 14,336.00| -98,36,375.36| | | |
|01/10/2019|01/10/2019|OW CLG 400240020 | | 3,628.00| -98,32,747.36| | | |
|01/10/2019|01/10/2019|OW CLG 400112019 | | 26,962.00| -98,05,785.36| | | |
|01/10/2019|01/10/2019|OW CLG 400240132 | | 23,586.00| -97,82,199.36| | | |
|01/10/2019|01/10/2019|OW CLG 400088023 | | 10,104.00| -97,72,095.36| | | |
|01/10/2019|01/10/2019|OW CLG 400095007 | | 4,982.00| -97,67,113.36| | | |
|01/10/2019|01/10/2019|OW CLG 400077003 | | 16,174.00| -97,50,939.36| | | |
|01/10/2019|01/10/2019|OW CLG 400089018 | | 8,800.00| -97,42,139.36| | | |
|01/10/2019|01/10/2019|OW CLG 400020046 | | 93,630.00| -96,48,509.36| | | |
|01/10/2019|01/10/2019|OW CLG 400107004 | | 4,560.00| -96,43,949.36| | | |
|03/10/2019|03/10/2019|O/W Clrg. Return | 8,800.00| | -96,52,749.36| | | |
|03/10/2019|03/10/2019|OW CLG 400088047 | | 19,012.00| -96,33,737.36| | | |
|03/10/2019|03/10/2019|OW CLG 400020032 | | 6,140.00| -96,27,597.36| | | |
|03/10/2019|03/10/2019|OW CLG 400020046 | | 71,972.00| -95,55,625.36| | | |
|03/10/2019|03/10/2019|OW CLG 400112065 | | 14,420.00| -95,41,205.36| | | |
|03/10/2019|03/10/2019|OW CLG 400018040 | | 7,301.00| -95,33,904.36| | | |
|03/10/2019|03/10/2019|OW CLG 400065006 | | 13,306.00| -95,20,598.36| | | |
|03/10/2019|03/10/2019|OW CLG 400485003 | | 53,666.00| -94,66,932.36| | | |
|03/10/2019|03/10/2019|OW CLG 400801026 | | 3,360.00| -94,63,572.36| | | |
|03/10/2019|03/10/2019|O/w Rtn:89-18-000000 | 236.00| | -94,63,808.36| | | |
|04/10/2019|04/10/2019|JALAN BROTHERS PRIVA | 1,74,187.00| | -96,37,995.36| | |
|04/10/2019|04/10/2019|OW CLG 400485003 | | 76,608.00| -95,61,387.36| | | |
|04/10/2019|04/10/2019|OW CLG 400019049 | | 4,864.00| -95,56,523.36| | | |
|04/10/2019|04/10/2019|OW CLG 400105011 | | 19,307.00| -95,37,216.36| | | |
|04/10/2019|04/10/2019|OW CLG 400532010 | | 2,448.00| -95,34,768.36| | | |
|04/10/2019|04/10/2019|OW CLG 400029002 | | 15,400.00| -95,19,368.36| | | |
|04/10/2019|04/10/2019|OW CLG 400485103 | | 6,796.00| -95,12,572.36| | | |
|04/10/2019|04/10/2019|OW CLG 400065011 | | 3,528.00| -95,09,044.36| | | |
|04/10/2019|04/10/2019|OW CLG 400002498 | | 11,018.00| -94,98,026.36| | | |
|04/10/2019|04/10/2019|OW CLG 400240199 | | 27,060.00| -94,70,966.36| | | |
|04/10/2019|04/10/2019|OW CLG 400485092 | | 4,766.00| -94,66,200.36| | | |
|04/10/2019|04/10/2019|OW CLG 400349007 | | 15,934.00| -94,50,266.36| | | |
|04/10/2019|04/10/2019|OW CLG 400088021 | | 6,187.00| -94,44,079.36| | | |
|05/10/2019|05/10/2019|OW CLG 400088057 | | 46,122.00| -93,97,957.36| | | |
|05/10/2019|05/10/2019|OW CLG 400112015 | | 5,008.00| -93,92,949.36| | | |
|05/10/2019|05/10/2019|OW CLG 400112065 | | 7,615.00| -93,85,334.36| | | |
|05/10/2019|05/10/2019|OW CLG 400312057 | | 2,400.00| -93,82,934.36| | | |
|05/10/2019|05/10/2019|OW CLG 400532061 | | 11,290.00| -93,71,644.36| | | |
|05/10/2019|05/10/2019|OW CLG 400801005 | | 9,592.00| -93,62,052.36| | | |
|05/10/2019|05/10/2019|OW CLG 400096005 | | 9,900.00| -93,52,152.36| | | |
|05/10/2019|05/10/2019|OW CLG 400014061 | | 3,740.00| -93,48,412.36| | | |
|07/10/2019|07/10/2019|DNYANDEEP CO OP CRED | 21,000.00| | -93,69,412.36| | |
|07/10/2019|07/10/2019|B C MARKETING | 1,40,553.00| | -95,09,965.36| | | |
|07/10/2019|07/10/2019|OW CLG 400089018 | | 8,800.00| -95,01,165.36| | | |
|07/10/2019|07/10/2019|OW CLG 400485044 | | 84,206.00| -94,16,959.36| | | |
|07/10/2019|07/10/2019|OW CLG 400806005 | | 12,300.00| -94,04,659.36| | | |
|07/10/2019|07/10/2019|OW CLG 400015043 | | 3,794.00| -94,00,865.36| | | |
|07/10/2019|07/10/2019|OW CLG 400801004 | | 9,900.00| -93,90,965.36| | | |
|07/10/2019|07/10/2019|OW CLG 400211032 | | 6,000.00| -93,84,965.36| | | |
|07/10/2019|07/10/2019|OW CLG 400525011 | | 3,958.00| -93,81,007.36| | | |
|07/10/2019|07/10/2019|OW CLG 400525010 | | 11,000.00| -93,70,007.36| | | |
|07/10/2019|07/10/2019|OW CLG 400088047 | | 8,364.00| -93,61,643.36| | | |
|07/10/2019|07/10/2019|OW CLG 400800002 | | 11,467.00| -93,50,176.36| | | |
|07/10/2019|07/10/2019|OW CLG 400015015 | | 23,575.00| -93,26,601.36| | | |
|09/10/2019|09/10/2019|RTGS S A ELECTRICALS | 3,13,738.00| | -96,40,339.36| | | |
|09/10/2019|09/10/2019|JALAN BROTHERS PRIVA | 2,16,526.00| | -98,56,865.36| | |
|09/10/2019|09/10/2019|JALAN BROTHERS PRIVA | 1,76,758.00| | -1,00,33,623.36| | |
|09/10/2019|09/10/2019|OW CLG 400229242 | | 17,503.00| -1,00,16,120.36| | | |
|09/10/2019|09/10/2019|OW CLG 400015043 | | 9,739.00| -1,00,06,381.36| | | |
|09/10/2019|09/10/2019|OW CLG 400019023 | | 20,400.00| -99,85,981.36| | | |
|09/10/2019|09/10/2019|OW CLG 400018065 | | 10,434.00| -99,75,547.36| | | |
|09/10/2019|09/10/2019|OW CLG 400089059 | | 2,638.00| -99,72,909.36| | | |
|09/10/2019|09/10/2019|OW CLG 400525010 | | 11,975.00| -99,60,934.36| | | |
|09/10/2019|09/10/2019|OW CLG 400112065 | | 10,250.00| -99,50,684.36| | | |
|09/10/2019|09/10/2019|OW CLG 400020036 | | 4,560.00| -99,46,124.36| | | |
|09/10/2019|09/10/2019|OW CLG 400026041 | | 4,763.00| -99,41,361.36| | | |
|10/10/2019|10/10/2019|Credit By 1201/2975 | | 7,552.00| -99,33,809.36| | | |
|10/10/2019|10/10/2019|PRASHANT CABLE NET P | 6,000.00| | -99,39,809.36| | | |
|10/10/2019|10/10/2019|HICOOL ELECTRONIC IN | 1,81,460.00| | -1,01,21,269.36| | |
|10/10/2019|10/10/2019|OrigBrCd = 100 NEFT | | 4,00,000.00| -97,21,269.36| | | |
|10/10/2019|10/10/2019|OW CLG 400084007 | | 2,250.00| -97,19,019.36| | | |
|10/10/2019|10/10/2019|OW CLG 400016025 | | 40,275.00| -96,78,744.36| | | |
|10/10/2019|10/10/2019|OW CLG 400016025 | | 8,180.00| -96,70,564.36| | | |
|10/10/2019|10/10/2019|OW CLG 400386003 | | 2,484.00| -96,68,080.36| | | |
|10/10/2019|10/10/2019|OW CLG 400112065 | | 7,840.00| -96,60,240.36| | | |
|10/10/2019|10/10/2019|OW CLG 400019014 | | 4,675.00| -96,55,565.36| | | |
|10/10/2019|10/10/2019|OW CLG 400259022 | | 6,559.00| -96,49,006.36| | | |
|11/10/2019|11/10/2019|JALAN BROTHERS PRIVA | 1,43,684.00| | -97,92,690.36| | |
|11/10/2019|11/10/2019|OW CLG 400026132 | | 36,750.00| -97,55,940.36| | | |
|11/10/2019|11/10/2019|OW CLG 000000000 | | 11,650.00| -97,44,290.36| | | |
|11/10/2019|11/10/2019|OW CLG 400088047 | | 15,380.00| -97,28,910.36| | | |
|11/10/2019|11/10/2019|OW CLG 400112019 | | 3,676.00| -97,25,234.36| | | |
|11/10/2019|11/10/2019|OW CLG 400105005 | | 4,604.00| -97,20,630.36| | | |
|11/10/2019|11/10/2019|OW CLG 400026007 | | 47,250.00| -96,73,380.36| | | |
|11/10/2019|11/10/2019|OW CLG 400485092 | | 6,789.00| -96,66,591.36| | | |
|11/10/2019|11/10/2019|OW CLG 400532061 | | 9,369.00| -96,57,222.36| | | |
|11/10/2019|11/10/2019|OW CLG 400015028 | | 13,354.00| -96,43,868.36| | | |
|11/10/2019|11/10/2019|OW CLG 400015040 | | 40,866.00| -96,03,002.36| | | |
|11/10/2019|11/10/2019|OW CLG 400209011 | | 30,642.00| -95,72,360.36| | | |
|11/10/2019|11/10/2019|OW CLG 400072011 | | 8,350.00| -95,64,010.36| | | |
|11/10/2019|11/10/2019|OW CLG 400112019 | | 1,960.00| -95,62,050.36| | | |
|11/10/2019|11/10/2019|OW CLG 400312014 | | 36,153.00| -95,25,897.36| | | |
|14/10/2019|14/10/2019|JALAN BROTHERS PRIVA | 1,47,914.00| | -96,73,811.36| | |
|14/10/2019|14/10/2019|OW CLG 400088057 | | 61,636.00| -96,12,175.36| | | |
|14/10/2019|14/10/2019|OW CLG 400065039 | | 12,046.00| -96,00,129.36| | | |
|14/10/2019|14/10/2019|OW CLG 400088021 | | 7,933.00| -95,92,196.36| | | |
|14/10/2019|14/10/2019|OW CLG 400017018 | | 10,944.00| -95,81,252.36| | | |
|14/10/2019|14/10/2019|OW CLG 400019014 | | 4,675.00| -95,76,577.36| | | |
|14/10/2019|14/10/2019|OW CLG 400105011 | | 4,060.00| -95,72,517.36| | | |
|14/10/2019|14/10/2019|OW CLG 400112015 | | 8,144.00| -95,64,373.36| | | |
|14/10/2019|14/10/2019|OW CLG 400085011 | | 12,860.00| -95,51,513.36| | | |
|15/10/2019|15/10/2019|JALAN BROTHERS PRIVA | 60,630.00| | -96,12,143.36| | |
|15/10/2019|15/10/2019|RTGS HASTI AGENCY UT | 4,50,000.00| | -1,00,62,143.36| | |
|15/10/2019|15/10/2019|OW CLG 400068055 | | 2,301.00| -1,00,59,842.36| | | |
|15/10/2019|15/10/2019|OW CLG 400065009 | | 11,500.00| -1,00,48,342.36| | | |
|15/10/2019|15/10/2019|OW CLG 400349007 | | 12,108.00| -1,00,36,234.36| | | |
|15/10/2019|15/10/2019|OW CLG 400020081 | | 5,059.00| -1,00,31,175.36| | | |
|15/10/2019|15/10/2019|OW CLG 400065002 | | 8,692.00| -1,00,22,483.36| | | |
|15/10/2019|15/10/2019|OW CLG 400743003 | | 3,628.00| -1,00,18,855.36| | | |
|15/10/2019|15/10/2019|OW CLG 400088057 | | 39,000.00| -99,79,855.36| | | |
|15/10/2019|15/10/2019|OW CLG 400525011 | | 15,486.00| -99,64,369.36| | | |
|15/10/2019|15/10/2019|OW CLG 400088047 | | 4,956.00| -99,59,413.36| | | |
|15/10/2019|15/10/2019|OW CLG 400077002 | | 31,247.00| -99,28,166.36| | | |
|15/10/2019|15/10/2019|OW CLG 400211139 | | 16,022.00| -99,12,144.36| | | |
|15/10/2019|15/10/2019|OW CLG 400002400 | | 3,400.00| -99,08,744.36| | | |
|15/10/2019|15/10/2019|OW CLG 400065011 | | 5,340.00| -99,03,404.36| | | |
|15/10/2019|15/10/2019|OW CLG 400018065 | | 6,453.00| -98,96,951.36| | | |
|15/10/2019|15/10/2019|OW CLG 000000000 | | 9,254.00| -98,87,697.36| | | |
|15/10/2019|15/10/2019|OW CLG 400112005 | | 12,109.00| -98,75,588.36| | | |
|15/10/2019|15/10/2019|OW CLG 400019049 | | 12,667.00| -98,62,921.36| | | |
|16/10/2019|16/10/2019|MAMTA ELECTRONICS | 64,000.00| | -99,26,921.36| | |
|16/10/2019|16/10/2019|JALAN BROTHERS PRIVA | 1,17,986.00| | -1,00,44,907.36| | |
|16/10/2019|16/10/2019|B C MARKETING | 1,99,786.00| | -1,02,44,693.36| | | |
|16/10/2019|16/10/2019|OW CLG 400088023 | | 2,109.00| -1,02,42,584.36| | | |
|16/10/2019|16/10/2019|OW CLG 400088023 | | 9,040.00| -1,02,33,544.36| | | |
|16/10/2019|16/10/2019|OW CLG 400240132 | | 18,472.00| -1,02,15,072.36| | | |
|16/10/2019|16/10/2019|OW CLG 400240132 | | 12,073.00| -1,02,02,999.36| | | |
|16/10/2019|16/10/2019|OW CLG 400018022 | | 7,421.00| -1,01,95,578.36| | | |
|16/10/2019|16/10/2019|OW CLG 400016053 | | 5,341.00| -1,01,90,237.36| | | |
|16/10/2019|16/10/2019|OW CLG 400096007 | | 2,939.00| -1,01,87,298.36| | | |
|16/10/2019|16/10/2019|OW CLG 400098025 | | 3,533.00| -1,01,83,765.36| | | |
|16/10/2019|16/10/2019|OW CLG 400211118 | | 28,301.00| -1,01,55,464.36| | | |
|16/10/2019|16/10/2019|OW CLG 000000000 | | 4,025.00| -1,01,51,439.36| | | |
|16/10/2019|16/10/2019|OW CLG 400240132 | | 10,051.00| -1,01,41,388.36| | | |
|16/10/2019|16/10/2019|OW CLG 400105011 | | 25,997.00| -1,01,15,391.36| | | |
|16/10/2019|16/10/2019|OW CLG 400002498 | | 12,405.00| -1,01,02,986.36| | | |
|16/10/2019|16/10/2019|OW CLG 400013049 | | 13,200.00| -1,00,89,786.36| | | |
|16/10/2019|16/10/2019|OW CLG 400022014 | | 2,300.00| -1,00,87,486.36| | | |
|16/10/2019|16/10/2019|OW CLG 400023004 | | 6,354.00| -1,00,81,132.36| | | |
|17/10/2019|17/10/2019|JALAN BROTHERS PRIVA | 1,37,249.00| | -1,02,18,381.36| | |
|17/10/2019|17/10/2019|OW CLG 400065008 | | 18,153.00| -1,02,00,228.36| | | |
|17/10/2019|17/10/2019|OW CLG 400065026 | | 7,377.00| -1,01,92,851.36| | | |
|17/10/2019|17/10/2019|OW CLG 400806017 | | 5,625.00| -1,01,87,226.36| | | |
|17/10/2019|17/10/2019|OW CLG 400088023 | | 6,780.00| -1,01,80,446.36| | | |
|17/10/2019|17/10/2019|OW CLG 400065039 | | 2,755.00| -1,01,77,691.36| | | |
|17/10/2019|17/10/2019|OW CLG 400485034 | | 5,800.00| -1,01,71,891.36| | | |
|17/10/2019|17/10/2019|OW CLG 400025062 | | 8,477.00| -1,01,63,414.36| | | |
|17/10/2019|17/10/2019|OW CLG 400028018 | | 16,876.00| -1,01,46,538.36| | | |
|17/10/2019|17/10/2019|OW CLG 400259022 | | 5,232.00| -1,01,41,306.36| | | |
|17/10/2019|17/10/2019|OW CLG 400105011 | | 9,550.00| -1,01,31,756.36| | | |
|17/10/2019|17/10/2019|OW CLG 400018061 | | 5,871.00| -1,01,25,885.36| | | |
|17/10/2019|17/10/2019|OW CLG 400485006 | | 3,140.00| -1,01,22,745.36| | | |
|18/10/2019|18/10/2019|OrigBrCd = 100 NEFT | | 32,427.00| -1,00,90,318.36| | | |
|18/10/2019|18/10/2019|OrigBrCd = 100 NEFT | | 3,10,630.00| -97,79,688.36| | | |
|18/10/2019|18/10/2019|OrigBrCd = 100 NEFT | | 3,14,400.00| -94,65,288.36| | | |
|18/10/2019|18/10/2019|OW CLG 400012031 | | 13,933.00| -94,51,355.36| | | |
|18/10/2019|18/10/2019|OW CLG 400012031 | | 3,810.00| -94,47,545.36| | | |
|18/10/2019|18/10/2019|OW CLG 400105005 | | 16,820.00| -94,30,725.36| | | |
|18/10/2019|18/10/2019|OW CLG 400525010 | | 2,940.00| -94,27,785.36| | | |
|18/10/2019|18/10/2019|OW CLG 400259047 | | 7,790.00| -94,19,995.36| | | |
|18/10/2019|18/10/2019|OW CLG 400017080 | | 8,216.00| -94,11,779.36| | | |
|18/10/2019|18/10/2019|OW CLG 400211027 | | 52,140.00| -93,59,639.36| | | |
|18/10/2019|18/10/2019|OW CLG 400750013 | | 4,742.00| -93,54,897.36| | | |
|18/10/2019|18/10/2019|OW CLG 400028018 | | 20,832.00| -93,34,065.36| | | |
|18/10/2019|18/10/2019|OW CLG 400015043 | | 4,301.00| -93,29,764.36| | | |
|19/10/2019|19/10/2019|JALAN BROTHERS PRIVA | 66,103.00| | -93,95,867.36| | |
|19/10/2019|19/10/2019|OW CLG 400026020 | | 6,615.00| -93,89,252.36| | | |
|19/10/2019|19/10/2019|OW CLG 400019019 | | 11,878.00| -93,77,374.36| | | |
|19/10/2019|19/10/2019|OW CLG 400525010 | | 9,750.00| -93,67,624.36| | | |
|21/10/2019|21/10/2019|B C MARKETING | 1,88,170.00| | -95,55,794.36| | | |
|21/10/2019|21/10/2019|ELMICA | 48,453.00| | -96,04,247.36| | | |
|21/10/2019|21/10/2019|OW CLG 400112003 | | 41,674.00| -95,62,573.36| | | |
|21/10/2019|21/10/2019|OW CLG 400525010 | | 9,370.00| -95,53,203.36| | | |
|21/10/2019|21/10/2019|JALAN BROTHERS PRIVA | 98,188.00| | -96,51,391.36| | |
|21/10/2019|21/10/2019|OrigBrCd = 100 NEFT | | 60,000.00| -95,91,391.36| | | |
|21/10/2019|21/10/2019|OrigBrCd = 100 NEFT | | 3,41,350.00| -92,50,041.36| | | |
|23/10/2019|23/10/2019|JALAN BROTHERS PRIVA | 1,83,568.00| | -94,33,609.36| | |
|23/10/2019|23/10/2019|OW CLG 400002498 | | 4,870.00| -94,28,739.36| | | |
|23/10/2019|23/10/2019|OW CLG 400015066 | | 11,600.00| -94,17,139.36| | | |
|23/10/2019|23/10/2019|OW CLG 400077002 | | 42,463.00| -93,74,676.36| | | |
|23/10/2019|23/10/2019|OW CLG 400051004 | | 8,800.00| -93,65,876.36| | | |
|23/10/2019|23/10/2019|OW CLG 400088057 | | 86,702.00| -92,79,174.36| | | |
|23/10/2019|23/10/2019|OW CLG 400018065 | | 11,064.00| -92,68,110.36| | | |
|23/10/2019|23/10/2019|OW CLG 400088019 | | 2,667.00| -92,65,443.36| | | |
|23/10/2019|23/10/2019|OW CLG 400234013 | | 6,897.00| -92,58,546.36| | | |
|23/10/2019|23/10/2019|OW CLG 400229011 | | 5,680.00| -92,52,866.36| | | |
|23/10/2019|23/10/2019|OW CLG 400065025 | | 5,026.00| -92,47,840.36| | | |
|23/10/2019|23/10/2019|OW CLG 400240132 | | 7,021.00| -92,40,819.36| | | |
|23/10/2019|23/10/2019|OW CLG 400485080 | | 6,670.00| -92,34,149.36| | | |
|23/10/2019|23/10/2019|OW CLG 400069008 | | 2,396.00| -92,31,753.36| | | |
|23/10/2019|23/10/2019|OW CLG 400485103 | | 9,460.00| -92,22,293.36| | | |
|23/10/2019|23/10/2019|OW CLG 400027005 | | 16,170.00| -92,06,123.36| | | |
|23/10/2019|23/10/2019|OW CLG 400525010 | | 16,480.00| -91,89,643.36| | | |
|23/10/2019|23/10/2019|OW CLG 400096020 | | 12,825.00| -91,76,818.36| | | |
|23/10/2019|23/10/2019|OW CLG 400019049 | | 3,501.00| -91,73,317.36| | | |
|23/10/2019|23/10/2019|OW CLG 400026020 | | 5,130.00| -91,68,187.36| | | |
|23/10/2019|23/10/2019|OW CLG 400112019 | | 54,803.00| -91,13,384.36| | | |
|23/10/2019|23/10/2019|OW CLG 400485044 | | 29,351.00| -90,84,033.36| | | |
|23/10/2019|23/10/2019|OW CLG 400065011 | | 2,860.00| -90,81,173.36| | | |
|24/10/2019|24/10/2019|JALAN BROTHERS PRIVA | 80,793.00| | -91,61,966.36| | |
|24/10/2019|24/10/2019|OW CLG 400065026 | | 5,907.00| -91,56,059.36| | | |
|24/10/2019|24/10/2019|OW CLG 400485059 | | 3,571.00| -91,52,488.36| | | |
|24/10/2019|24/10/2019|OW CLG 400014061 | | 3,100.00| -91,49,388.36| | | |
|24/10/2019|24/10/2019|OW CLG 400012038 | | 20,803.00| -91,28,585.36| | | |
|24/10/2019|24/10/2019|OW CLG 400089020 | | 13,315.00| -91,15,270.36| | | |
|24/10/2019|24/10/2019|OW CLG 400088023 | | 7,611.00| -91,07,659.36| | | |
|24/10/2019|24/10/2019|OW CLG 400112065 | | 11,592.00| -90,96,067.36| | | |
|24/10/2019|24/10/2019|OW CLG 400229107 | | 4,01,165.00| -86,94,902.36| | | |
|24/10/2019|24/10/2019|OW CLG 000000000 | | 18,039.00| -86,76,863.36| | | |
|24/10/2019|24/10/2019|OW CLG 400077007 | | 1,160.00| -86,75,703.36| | | |
|24/10/2019|24/10/2019|OW CLG 400010021 | | 34,591.00| -86,41,112.36| | | |
|24/10/2019|24/10/2019|OW CLG 400088057 | | 55,992.00| -85,85,120.36| | | |
|25/10/2019|25/10/2019|OW CLG 400065011 | | 4,045.00| -85,81,075.36| | | |
|25/10/2019|25/10/2019|OW CLG 400088047 | | 19,429.00| -85,61,646.36| | | |
|25/10/2019|25/10/2019|OW CLG 400013065 | | 16,718.00| -85,44,928.36| | | |
|25/10/2019|25/10/2019|OW CLG 400013065 | | 72,433.00| -84,72,495.36| | | |
|25/10/2019|25/10/2019|OW CLG 400234013 | | 7,930.00| -84,64,565.36| | | |
|25/10/2019|25/10/2019|OW CLG 400019049 | | 17,313.00| -84,47,252.36| | | |
|25/10/2019|25/10/2019|JALAN BROTHERS PRIVA | 2,97,870.00| | -87,45,122.36| | |
|25/10/2019|25/10/2019|ELECTROMECH | 30,555.00| | -87,75,677.36| | | |
|28/10/2019|28/10/2019|OW CLG 400026032 | | 1,56,368.00| -86,19,309.36| | | |
|28/10/2019|28/10/2019|OW CLG 400088023 | | 11,300.00| -86,08,009.36| | | |
|28/10/2019|28/10/2019|OW CLG 400015021 | | 8,905.00| -85,99,104.36| | | |
|28/10/2019|28/10/2019|OW CLG 400259047 | | 18,670.00| -85,80,434.36| | | |
|28/10/2019|28/10/2019|OW CLG 400112065 | | 9,800.00| -85,70,634.36| | | |
|28/10/2019|28/10/2019|OW CLG 400485034 | | 51,344.00| -85,19,290.36| | | |
|28/10/2019|28/10/2019|OW CLG 400532051 | | 3,312.00| -85,15,978.36| | | |
|28/10/2019|28/10/2019|OW CLG 400485044 | | 84,375.00| -84,31,603.36| | | |
|28/10/2019|28/10/2019|JALAN BROTHERS PRIVA | 89,825.00| | -85,21,428.36| | |
|29/10/2019|29/10/2019|O/W Clrg. Return | 84,375.00| | -86,05,803.36| | | |
|30/10/2019|30/10/2019|JALAN BROTHERS PRIVA | 92,231.00| | -86,98,034.36| | |
|31/10/2019|31/10/2019|B C MARKETING | 1,77,153.00| | -88,75,187.36| | | |
|31/10/2019|31/10/2019|OW CLG 400096007 | | 2,212.00| -88,72,975.36| | | |
|31/10/2019|31/10/2019|OW CLG 400028018 | | 11,060.00| -88,61,915.36| | | |
|31/10/2019|31/10/2019|OW CLG 400085011 | | 13,375.00| -88,48,540.36| | | |
|31/10/2019|31/10/2019|OW CLG 400112065 | | 7,093.00| -88,41,447.36| | | |
|31/10/2019|31/10/2019|OW CLG 400015043 | | 7,526.00| -88,33,921.36| | | |
|31/10/2019|31/10/2019|OW CLG 000000000 | | 44,303.00| -87,89,618.36| | | |
|31/10/2019|31/10/2019|OW CLG 400016025 | | 39,869.00| -87,49,749.36| | | |
|31/10/2019|31/10/2019|OW CLG 400012038 | | 9,878.00| -87,39,871.36| | | |
|31/10/2019|31/10/2019|OW CLG 400349007 | | 11,792.00| -87,28,079.36| | | |
|31/10/2019|31/10/2019|OW CLG 000000000 | | 5,902.00| -87,22,177.36| | | |
|31/10/2019|31/10/2019|OW CLG 400088057 | | 3,606.00| -87,18,571.36| | | |
|31/10/2019|31/10/2019|OW CLG 400019014 | | 4,675.00| -87,13,896.36| | | |
|31/10/2019|31/10/2019|OW CLG 400022014 | | 5,194.00| -87,08,702.36| | | |
|31/10/2019|31/10/2019|OW CLG 400023004 | | 7,064.00| -87,01,638.36| | | |
|31/10/2019|31/10/2019|OW CLG 400211118 | | 31,358.00| -86,70,280.36| | | |
|31/10/2019|31/10/2019|OW CLG 400112065 | | 7,298.00| -86,62,982.36| | | |
|31/10/2019|31/10/2019|OW CLG 400485044 | | 47,840.00| -86,15,142.36| | | |
|31/10/2019|31/10/2019|To Int.DR. 01/10/201 | 88,387.00| | -87,03,529.36| | | |
|31/10/2019|31/10/2019|To Penal Int.DR. 01/ | 2,703.00| | -87,06,232.36| | | |
|01/11/2019|01/11/2019|OW CLG 400112019 | | 1,753.00| -87,04,479.36| | | |
|01/11/2019|01/11/2019|OW CLG 400088047 | | 1,814.00| -87,02,665.36| | | |
|01/11/2019|01/11/2019|OW CLG 400015040 | | 1,03,690.00| -85,98,975.36| | | |
|01/11/2019|01/11/2019|OW CLG 400085011 | | 13,535.00| -85,85,440.36| | | |
|01/11/2019|01/11/2019|JALAN BROTHERS PRIVA | 98,998.00| | -86,84,438.36| | |
|01/11/2019|01/11/2019|KOTAK | 34,892.00| | -87,19,330.36| | | |
|01/11/2019|01/11/2019|O/w Rtn:485-44-00000 | 277.00| | -87,19,607.36| | | |
|02/11/2019|02/11/2019|ELMICA | 19,111.00| | -87,38,718.36| | | |
|02/11/2019|02/11/2019|NEFT MANEK FAN HOUSE | 6,00,000.00| | -93,38,718.36| | |
|02/11/2019|02/11/2019|OW CLG 400015021 | | 18,500.00| -93,20,218.36| | | |
|02/11/2019|02/11/2019|OW CLG 400112015 | | 15,207.00| -93,05,011.36| | | |
|02/11/2019|02/11/2019|OW CLG 400112005 | | 4,742.00| -93,00,269.36| | | |
|04/11/2019|04/11/2019|JALAN BROTHERS PRIVA | 92,372.00| | -93,92,641.36| | |
|04/11/2019|04/11/2019|OW CLG 400015015 | | 35,390.00| -93,57,251.36| | | |
|04/11/2019|04/11/2019|OW CLG 400089077 | | 8,642.00| -93,48,609.36| | | |
|04/11/2019|04/11/2019|OW CLG 400002498 | | 25,404.00| -93,23,205.36| | | |
|04/11/2019|04/11/2019|OW CLG 400112019 | | 7,224.00| -93,15,981.36| | | |
|04/11/2019|04/11/2019|OW CLG 400085011 | | 17,815.00| -92,98,166.36| | | |
|04/11/2019|04/11/2019|OW CLG 400085011 | | 13,774.00| -92,84,392.36| | | |
|05/11/2019|05/11/2019|RELATION | | 13,310.00| -92,71,082.36| | | |
|05/11/2019|05/11/2019|AFCO | | 19,600.00| -92,51,482.36| | | |
|05/11/2019|05/11/2019|APNA ELECT | | 78,003.00| -91,73,479.36| | | |
|05/11/2019|05/11/2019|AUMKAR | | 6,215.00| -91,67,264.36| | | |
|05/11/2019|05/11/2019|DARSHANA | | 9,971.00| -91,57,293.36| | | |
|05/11/2019|05/11/2019|DHANLAXMI | | 8,000.00| -91,49,293.36| | | |
|05/11/2019|05/11/2019|AMBIKA | | 3,330.00| -91,45,963.36| | | |
|05/11/2019|05/11/2019|ARIHANT | | 2,250.00| -91,43,713.36| | | |
|05/11/2019|05/11/2019|VISHAL | | 84,375.00| -90,59,338.36| | | |
|06/11/2019|06/11/2019|JALAN BROTHERS PRIVA | 95,575.00| | -91,54,913.36| | |
|07/11/2019|07/11/2019|JALAN BROTHERS PRIVA | 1,51,364.00| | -93,06,277.36| | |
|07/11/2019|07/11/2019|MLL LIGHTS | | 13,230.00| -92,93,047.36| | | |
|07/11/2019|07/11/2019|HEMANT | | 17,444.00| -92,75,603.36| | | |
|07/11/2019|07/11/2019|JAY AMBE | | 9,200.00| -92,66,403.36| | | |
|07/11/2019|07/11/2019|CHARBHUJA | | 8,781.00| -92,57,622.36| | | |
|08/11/2019|08/11/2019|OW CLG 400019014 | | 4,390.00| -92,53,232.36| | | |
|08/11/2019|08/11/2019|OW CLG 400048004 | | 5,130.00| -92,48,102.36| | | |
|08/11/2019|08/11/2019|OW CLG 400088057 | | 1,41,252.00| -91,06,850.36| | | |
|08/11/2019|08/11/2019|OW CLG 400485093 | | 9,700.00| -90,97,150.36| | | |
|08/11/2019|08/11/2019|OW CLG 400088047 | | 5,438.00| -90,91,712.36| | | |
|08/11/2019|08/11/2019|JALAN BROTHERS PRIVA | 1,36,701.00| | -92,28,413.36| | |
|11/11/2019|11/11/2019|RTGS HASTI AGENCY UT | 5,00,000.00| | -97,28,413.36| | |
|11/11/2019|11/11/2019|JALAN BROTHERS PRIVA | 1,37,852.00| | -98,66,265.36| | |
|11/11/2019|11/11/2019|TRF FROM CD 2975 | | 1,650.00| -98,64,615.36| | | |
|11/11/2019|11/11/2019|OW CLG 400016025 | | 40,794.00| -98,23,821.36| | | |
|11/11/2019|11/11/2019|OW CLG 400065011 | | 6,417.00| -98,17,404.36| | | |
|11/11/2019|11/11/2019|OW CLG 400485103 | | 9,226.00| -98,08,178.36| | | |
|11/11/2019|11/11/2019|OW CLG 400105005 | | 2,083.00| -98,06,095.36| | | |
|11/11/2019|11/11/2019|OW CLG 400015021 | | 59,541.00| -97,46,554.36| | | |
|11/11/2019|11/11/2019|OW CLG 400015132 | | 8,000.00| -97,38,554.36| | | |
|11/11/2019|11/11/2019|OW CLG 400017018 | | 28,731.00| -97,09,823.36| | | |
|11/11/2019|11/11/2019|OW CLG 400019019 | | 11,466.00| -96,98,357.36| | | |
|11/11/2019|11/11/2019|OW CLG 400088112 | | 16,720.00| -96,81,637.36| | | |
|11/11/2019|11/11/2019|OW CLG 400209011 | | 40,197.00| -96,41,440.36| | | |
|11/11/2019|11/11/2019|OW CLG 400010004 | | 4,180.00| -96,37,260.36| | | |
|11/11/2019|11/11/2019|OW CLG 400485044 | | 38,052.00| -95,99,208.36| | | |
|12/11/2019|12/11/2019|O/W Clrg. Return | 38,052.00| | -96,37,260.36| | | |
|12/11/2019|12/11/2019|JALAN BROTHERS PRIVA | 1,39,773.00| | -97,77,033.36| | |
|12/11/2019|12/11/2019|JALAN BROTHERS PRIVA | 2,88,721.00| | -1,00,65,754.36| | |
|12/11/2019|12/11/2019|OW CLG 400800002 | | 6,277.00| -1,00,59,477.36| | | |
|12/11/2019|12/11/2019|OW CLG 400065026 | | 3,420.00| -1,00,56,057.36| | | |
|12/11/2019|12/11/2019|OW CLG 400525010 | | 15,840.00| -1,00,40,217.36| | | |
|12/11/2019|12/11/2019|OW CLG 400013065 | | 2,008.00| -1,00,38,209.36| | | |
|12/11/2019|12/11/2019|OW CLG 400002498 | | 10,000.00| -1,00,28,209.36| | | |
|12/11/2019|12/11/2019|OW CLG 400096005 | | 17,100.00| -1,00,11,109.36| | | |
|12/11/2019|12/11/2019|OW CLG 400015043 | | 3,827.00| -1,00,07,282.36| | | |
|12/11/2019|12/11/2019|OW CLG 400084007 | | 2,250.00| -1,00,05,032.36| | | |
|12/11/2019|12/11/2019|OW CLG 400077002 | | 48,150.00| -99,56,882.36| | | |
|12/11/2019|12/11/2019|OW CLG 400485077 | | 2,900.00| -99,53,982.36| | | |
|12/11/2019|12/11/2019|OW CLG 400060009 | | 3,060.00| -99,50,922.36| | | |
|12/11/2019|12/11/2019|OW CLG 400015043 | | 3,163.00| -99,47,759.36| | | |
|12/11/2019|12/11/2019|OW CLG 400112019 | | 49,329.00| -98,98,430.36| | | |
|12/11/2019|12/11/2019|OW CLG 400023004 | | 8,667.00| -98,89,763.36| | | |
|12/11/2019|12/11/2019|OW CLG 400015045 | | 1,500.00| -98,88,263.36| | | |
|12/11/2019|12/11/2019|OW CLG 400096005 | | 4,884.00| -98,83,379.36| | | |
|12/11/2019|12/11/2019|OW CLG 400088023 | | 4,055.00| -98,79,324.36| | | |
|12/11/2019|12/11/2019|OW CLG 000000000 | | 10,066.00| -98,69,258.36| | | |
|12/11/2019|12/11/2019|OW CLG 400532010 | | 2,678.00| -98,66,580.36| | | |
|12/11/2019|12/11/2019|OW CLG 400485077 | | 12,623.00| -98,53,957.36| | | |
|12/11/2019|12/11/2019|OW CLG 400240020 | | 4,705.00| -98,49,252.36| | | |
|14/11/2019|14/11/2019| | 1,09,119.00| | -99,58,371.36| | | | |
|14/11/2019|14/11/2019|OW CLG 000000000 | | 11,670.00| -99,46,701.36| | | |
|14/11/2019|14/11/2019|OW CLG 400088057 | | 65,292.00| -98,81,409.36| | | |
|14/11/2019|14/11/2019|OW CLG 400229114 | | 5,386.00| -98,76,023.36| | | |
|14/11/2019|14/11/2019|OW CLG 400020081 | | 3,511.00| -98,72,512.36| | | |
|14/11/2019|14/11/2019|OW CLG 400096020 | | 2,600.00| -98,69,912.36| | | |
|14/11/2019|14/11/2019|OW CLG 400105003 | | 3,240.00| -98,66,672.36| | | |
|14/11/2019|14/11/2019|OW CLG 400112065 | | 4,875.00| -98,61,797.36| | | |
|14/11/2019|14/11/2019|OW CLG 400176026 | | 6,348.00| -98,55,449.36| | | |
|14/11/2019|14/11/2019|OW CLG 400211016 | | 40,158.00| -98,15,291.36| | | |
|14/11/2019|14/11/2019|OW CLG 400211191 | | 18,378.00| -97,96,913.36| | | |
|14/11/2019|14/11/2019|OW CLG 400485059 | | 4,416.00| -97,92,497.36| | | |
|14/11/2019|14/11/2019|OW CLG 400088047 | | 20,708.00| -97,71,789.36| | | |
|14/11/2019|14/11/2019|OW CLG 400071003 | | 12,446.00| -97,59,343.36| | | |
|14/11/2019|14/11/2019|OW CLG 400112037 | | 1,740.00| -97,57,603.36| | | |
|14/11/2019|14/11/2019|OW CLG 400096020 | | 10,039.00| -97,47,564.36| | | |
|14/11/2019|14/11/2019|OW CLG 400386003 | | 11,866.00| -97,35,698.36| | | |
|14/11/2019|14/11/2019|OW CLG 400312057 | | 4,440.00| -97,31,258.36| | | |
|14/11/2019|14/11/2019|OW CLG 400112065 | | 6,324.00| -97,24,934.36| | | |
|14/11/2019|14/11/2019|OW CLG 400259022 | | 3,640.00| -97,21,294.36| | | |
|14/11/2019|14/11/2019|OW CLG 400800002 | | 6,086.00| -97,15,208.36| | | |
|15/11/2019|15/11/2019|JALAN BROTHERS PRIVA | 1,54,724.00| | -98,69,932.36| | |
|15/11/2019|15/11/2019|BOULEVARD 1 AND 2 CO | 34,094.00| | -99,04,026.36| | |
|15/11/2019|15/11/2019|SPARSH ENTERPRISES | 1,004.00| | -99,05,030.36| | | |
|15/11/2019|15/11/2019|YASH AGENCY | 51,040.00| | -99,56,070.36| | | |
|15/11/2019|15/11/2019|JALAN BROTHERS PRIVA | 91,279.00| | -1,00,47,349.36| | |
|15/11/2019|15/11/2019|OW CLG 400019049 | | 15,812.00| -1,00,31,537.36| | | |
|15/11/2019|15/11/2019|OW CLG 000000000 | | 1,57,244.00| -98,74,293.36| | | |
|15/11/2019|15/11/2019|OW CLG 400026020 | | 3,815.00| -98,70,478.36| | | |
|15/11/2019|15/11/2019|OrigBrCd = 100 NEFT | | 78,000.00| -97,92,478.36| | | |
|16/11/2019|16/11/2019|HICOOL ELECTRONIC IN | 1,82,994.00| | -99,75,472.36| | |
|16/11/2019|16/11/2019|OW CLG 400105005 | | 4,752.00| -99,70,720.36| | | |
|16/11/2019|16/11/2019|OW CLG 400065011 | | 2,523.00| -99,68,197.36| | | |
|16/11/2019|16/11/2019|OW CLG 400077003 | | 4,350.00| -99,63,847.36| | | |
|16/11/2019|16/11/2019|OW CLG 400077002 | | 43,332.00| -99,20,515.36| | | |
|16/11/2019|16/11/2019|OW CLG 400801012 | | 5,102.00| -99,15,413.36| | | |
|16/11/2019|16/11/2019|OW CLG 400086003 | | 9,665.00| -99,05,748.36| | | |
|16/11/2019|16/11/2019|OW CLG 400112065 | | 7,650.00| -98,98,098.36| | | |
|18/11/2019|18/11/2019|JALAN BROTHERS PRIVA | 1,78,756.00| | -1,00,76,854.36| | |
|18/11/2019|18/11/2019|OW CLG 400002498 | | 14,022.00| -1,00,62,832.36| | | |
|18/11/2019|18/11/2019|OW CLG 400017018 | | 21,066.00| -1,00,41,766.36| | | |
|18/11/2019|18/11/2019|OW CLG 400259022 | | 4,865.00| -1,00,36,901.36| | | |
|18/11/2019|18/11/2019|OW CLG 400019049 | | 7,505.00| -1,00,29,396.36| | | |
|18/11/2019|18/11/2019|OW CLG 400077003 | | 20,539.00| -1,00,08,857.36| | | |
|18/11/2019|18/11/2019|OW CLG 000000000 | | 4,440.00| -1,00,04,417.36| | | |
|18/11/2019|18/11/2019|OW CLG 400112019 | | 49,689.00| -99,54,728.36| | | |
|19/11/2019|19/11/2019|OW CLG 400386003 | | 4,610.00| -99,50,118.36| | | |
|19/11/2019|19/11/2019|OW CLG 400018065 | | 4,668.00| -99,45,450.36| | | |
|19/11/2019|19/11/2019|OW CLG 400089077 | | 7,890.00| -99,37,560.36| | | |
|19/11/2019|19/11/2019|OW CLG 400112065 | | 8,298.00| -99,29,262.36| | | |
|19/11/2019|19/11/2019|OW CLG 400019049 | | 5,859.00| -99,23,403.36| | | |
|19/11/2019|19/11/2019|OW CLG 400240020 | | 3,835.00| -99,19,568.36| | | |
|19/11/2019|19/11/2019|JALAN BROTHERS PRIVA | 1,46,402.00| | -1,00,65,970.36| | |
|20/11/2019|20/11/2019|SHAILESH TUBE CORPOR | 43,384.00| | -1,01,09,354.36| | |
|20/11/2019|20/11/2019|B C MARKETING | 1,48,227.00| | -1,02,57,581.36| | | |
|20/11/2019|20/11/2019|JALAN BROTHERS PRIVA | 89,941.00| | -1,03,47,522.36| | |
|20/11/2019|20/11/2019|OW CLG 400525006 | | 34,560.00| -1,03,12,962.36| | | |
|20/11/2019|20/11/2019|OW CLG 400012038 | | 42,283.00| -1,02,70,679.36| | | |
|20/11/2019|20/11/2019|OW CLG 400015066 | | 5,800.00| -1,02,64,879.36| | | |
|20/11/2019|20/11/2019|OW CLG 400029002 | | 22,400.00| -1,02,42,479.36| | | |
|20/11/2019|20/11/2019|OW CLG 400485057 | | 7,719.00| -1,02,34,760.36| | | |
|20/11/2019|20/11/2019|OW CLG 400002498 | | 9,673.00| -1,02,25,087.36| | | |
|20/11/2019|20/11/2019|OW CLG 400002498 | | 11,740.00| -1,02,13,347.36| | | |
|20/11/2019|20/11/2019|OW CLG 400532051 | | 3,312.00| -1,02,10,035.36| | | |
|20/11/2019|20/11/2019|OW CLG 400010021 | | 14,436.00| -1,01,95,599.36| | | |
|21/11/2019|21/11/2019|OW CLG 400096007 | | 2,454.00| -1,01,93,145.36| | | |
|21/11/2019|21/11/2019|OW CLG 400525010 | | 4,800.00| -1,01,88,345.36| | | |
|21/11/2019|21/11/2019|OW CLG 400112065 | | 10,622.00| -1,01,77,723.36| | | |
|21/11/2019|21/11/2019|OW CLG 400105015 | | 8,259.00| -1,01,69,464.36| | | |
|21/11/2019|21/11/2019|OW CLG 400022014 | | 6,878.00| -1,01,62,586.36| | | |
|21/11/2019|21/11/2019|OW CLG 400088057 | | 1,09,198.00| -1,00,53,388.36| | |
|21/11/2019|21/11/2019|OW CLG 400088062 | | 7,256.00| -1,00,46,132.36| | | |
|21/11/2019|21/11/2019|JALAN BROTHERS PRIVA | 1,21,820.00| | -1,01,67,952.36| | |
|21/11/2019|21/11/2019|YASH AGENCY | 53,760.00| | -1,02,21,712.36| | | |
|21/11/2019|21/11/2019|O/w Rtn:485-44-00000 | 255.00| | -1,02,21,967.36| | | |
|22/11/2019|22/11/2019|HICOOL ELECTRONIC IN | 2,28,446.00| | -1,04,50,413.36| | |
|22/11/2019|22/11/2019|OW CLG 400016025 | | 17,298.00| -1,04,33,115.36| | | |
|22/11/2019|22/11/2019|OW CLG 400065011 | | 1,947.00| -1,04,31,168.36| | | |
|22/11/2019|22/11/2019|OW CLG 400065026 | | 4,905.00| -1,04,26,263.36| | | |
|22/11/2019|22/11/2019|OW CLG 400105005 | | 6,643.00| -1,04,19,620.36| | | |
|22/11/2019|22/11/2019|OW CLG 400088047 | | 2,444.00| -1,04,17,176.36| | | |
|22/11/2019|22/11/2019|OW CLG 400386003 | | 8,833.00| -1,04,08,343.36| | | |
|22/11/2019|22/11/2019|OW CLG 400026020 | | 5,130.00| -1,04,03,213.36| | | |
|25/11/2019|25/11/2019|TRF FROM CHEQ CHRGES | | 255.00| -1,04,02,958.36| | |
|25/11/2019|25/11/2019|TR SB-17357 | 2,50,000.00| | -1,06,52,958.36| | | |
|25/11/2019|25/11/2019|JALAN BROTHERS PRIVA | 1,69,989.00| | -1,08,22,947.36| | |
|25/11/2019|25/11/2019|OW CLG 400019008 | | 8,000.00| -1,08,14,947.36| | | |
|25/11/2019|25/11/2019|OW CLG 400020081 | | 4,775.00| -1,08,10,172.36| | | |
|25/11/2019|25/11/2019|OW CLG 400065039 | | 7,470.00| -1,08,02,702.36| | | |
|25/11/2019|25/11/2019|OW CLG 400386003 | | 2,625.00| -1,08,00,077.36| | | |
|25/11/2019|25/11/2019|OW CLG 400312039 | | 38,400.00| -1,07,61,677.36| | | |
|25/11/2019|25/11/2019|OW CLG 400485044 | | 38,052.00| -1,07,23,625.36| | | |
|26/11/2019|26/11/2019|OW CLG 400240132 | | 12,551.00| -1,07,11,074.36| | | |
|26/11/2019|26/11/2019|OW CLG 400088047 | | 18,054.00| -1,06,93,020.36| | | |
|26/11/2019|26/11/2019|OW CLG 400211118 | | 27,940.00| -1,06,65,080.36| | | |
|26/11/2019|26/11/2019|OW CLG 400112065 | | 10,250.00| -1,06,54,830.36| | | |
|26/11/2019|26/11/2019|OW CLG 400743003 | | 1,479.00| -1,06,53,351.36| | | |
|26/11/2019|26/11/2019|OW CLG 400112005 | | 5,690.00| -1,06,47,661.36| | | |
|26/11/2019|26/11/2019|OW CLG 400002498 | | 12,083.00| -1,06,35,578.36| | | |
|26/11/2019|26/11/2019|OW CLG 400240020 | | 14,287.00| -1,06,21,291.36| | | |
|26/11/2019|26/11/2019|OW CLG 400085011 | | 12,075.00| -1,06,09,216.36| | | |
|26/11/2019|26/11/2019|OW CLG 400485103 | | 12,622.00| -1,05,96,594.36| | | |
|26/11/2019|26/11/2019|OW CLG 400088019 | | 2,396.00| -1,05,94,198.36| | | |
|26/11/2019|26/11/2019|OW CLG 400386003 | | 7,353.00| -1,05,86,845.36| | | |
|26/11/2019|26/11/2019|OW CLG 400098024 | | 2,550.00| -1,05,84,295.36| | | |
|26/11/2019|26/11/2019|OW CLG 400229242 | | 5,954.00| -1,05,78,341.36| | | |
|26/11/2019|26/11/2019|OW CLG 000000000 | | 5,086.00| -1,05,73,255.36| | | |
|26/11/2019|26/11/2019|OW CLG 400095007 | | 3,130.00| -1,05,70,125.36| | | |
|26/11/2019|26/11/2019|OW CLG 400019014 | | 4,763.00| -1,05,65,362.36| | | |
|26/11/2019|26/11/2019|OW CLG 400800002 | | 7,497.00| -1,05,57,865.36| | | |
|26/11/2019|26/11/2019|OW CLG 400229191 | | 25,351.00| -1,05,32,514.36| | | |
|26/11/2019|26/11/2019|OW CLG 400229191 | | 7,919.00| -1,05,24,595.36| | | |
|26/11/2019|26/11/2019|V M TRADERS | 10,960.00| | -1,05,35,555.36| | | |
|26/11/2019|26/11/2019|JALAN BROTHERS PRIVA | 2,24,244.00| | -1,07,59,799.36| | |
|26/11/2019|26/11/2019|OrigBrCd = 100 NEFT | | 1,43,355.00| -1,06,16,444.36| | | |
|26/11/2019|26/11/2019|OrigBrCd = 100 NEFT | | 39,000.00| -1,05,77,444.36| | | |
|26/11/2019|26/11/2019|OrigBrCd = 100 NEFT | | 91,495.00| -1,04,85,949.36| | | |
|27/11/2019|27/11/2019|B C MARKETING | 1,30,821.00| | -1,06,16,770.36| | | |
|27/11/2019|27/11/2019|OW CLG 400088023 | | 3,720.00| -1,06,13,050.36| | | |
|27/11/2019|27/11/2019|OW CLG 400088023 | | 4,952.00| -1,06,08,098.36| | | |
|27/11/2019|27/11/2019|OW CLG 400027005 | | 6,451.00| -1,06,01,647.36| | | |
|28/11/2019|28/11/2019|JALAN BROTHERS PRIVA | 1,80,406.00| | -1,07,82,053.36| | |
|28/11/2019|28/11/2019|OW CLG 400089077 | | 5,184.00| -1,07,76,869.36| | | |
|28/11/2019|28/11/2019|OW CLG 400485059 | | 3,571.00| -1,07,73,298.36| | | |
|28/11/2019|28/11/2019|OW CLG 400211118 | | 9,816.00| -1,07,63,482.36| | | |
|28/11/2019|28/11/2019|OW CLG 400801017 | | 55,908.00| -1,07,07,574.36| | | |
|28/11/2019|28/11/2019|OW CLG 400002081 | | 4,509.00| -1,07,03,065.36| | | |
|28/11/2019|28/11/2019|OW CLG 400105015 | | 22,415.00| -1,06,80,650.36| | | |
|28/11/2019|28/11/2019|OW CLG 400018061 | | 9,600.00| -1,06,71,050.36| | | |
|28/11/2019|28/11/2019|OW CLG 400026020 | | 5,780.00| -1,06,65,270.36| | | |
|28/11/2019|28/11/2019|OW CLG 400085011 | | 13,040.00| -1,06,52,230.36| | | |
|29/11/2019|29/11/2019|TRF TO CD 2975 | | 5,550.00| -1,06,46,680.36| | | |
|29/11/2019|29/11/2019|JALAN BROTHERS PRIVA | 1,25,282.00| | -1,07,71,962.36| | |
|29/11/2019|29/11/2019|OW CLG 400112065 | | 9,540.00| -1,07,62,422.36| | | |
|29/11/2019|29/11/2019|OW CLG 400532010 | | 4,560.00| -1,07,57,862.36| | | |
|29/11/2019|29/11/2019|OW CLG 400107004 | | 2,280.00| -1,07,55,582.36| | | |
|29/11/2019|29/11/2019|OW CLG 400015040 | | 50,710.00| -1,07,04,872.36| | | |
|29/11/2019|29/11/2019|OW CLG 400209011 | | 48,238.00| -1,06,56,634.36| | | |
|29/11/2019|29/11/2019|OW CLG 400019049 | | 3,817.00| -1,06,52,817.36| | | |
|29/11/2019|29/11/2019|OW CLG 400750013 | | 3,600.00| -1,06,49,217.36| | | |
|30/11/2019|30/11/2019|To Int.DR. 01/11/201 | 90,132.00| | -1,07,39,349.36| | | |
|30/11/2019|30/11/2019|To Penal Int.DR. 01/ | 2,579.00| | -1,07,41,928.36| | | |
|30/11/2019|30/11/2019|JALAN BROTHERS PRIVA | 1,68,810.00| | -1,09,10,738.36| | |
|30/11/2019|30/11/2019|OW CLG 400485103 | | 9,331.00| -1,09,01,407.36| | | |
|30/11/2019|30/11/2019|OW CLG 400012038 | | 17,741.00| -1,08,83,666.36| | | |
|30/11/2019|30/11/2019|OW CLG 400088047 | | 15,869.00| -1,08,67,797.36| | | |
|30/11/2019|30/11/2019|OW CLG 400019014 | | 4,763.00| -1,08,63,034.36| | | |
|30/11/2019|30/11/2019|OW CLG 400019049 | | 1,195.00| -1,08,61,839.36| | | |
|30/11/2019|30/11/2019|OW CLG 400112015 | | 7,739.00| -1,08,54,100.36| | | |
|30/11/2019|30/11/2019|OrigBrCd = 100 NEFT | | 85,000.00| -1,07,69,100.36| | | |
|30/11/2019|30/11/2019|TRF SB 17357 DHANRAJ | 2,50,000.00| | -1,10,19,100.36| | |
|02/12/2019|02/12/2019|KOTAKAMH | 34,892.00| | -1,10,53,992.36| | | |
|02/12/2019|02/12/2019|B C MARKETING | 1,18,537.00| | -1,11,72,529.36| | | |
|02/12/2019|02/12/2019|AVENUE ENTERPRISES | 12,001.00| | -1,11,84,530.36| | |
|02/12/2019|02/12/2019|OrigBrCd = 100 NEFT | | 8,00,000.00| -1,03,84,530.36| | | |
|02/12/2019|02/12/2019|OW CLG 400065011 | | 2,240.00| -1,03,82,290.36| | | |
|02/12/2019|02/12/2019|OW CLG 400018022 | | 24,952.00| -1,03,57,338.36| | | |
|02/12/2019|02/12/2019|OW CLG 400211012 | | 12,972.00| -1,03,44,366.36| | | |
|02/12/2019|02/12/2019|OW CLG 400015021 | | 6,777.00| -1,03,37,589.36| | | |
|02/12/2019|02/12/2019|OW CLG 400065002 | | 13,851.00| -1,03,23,738.36| | | |
|02/12/2019|02/12/2019|OW CLG 400743003 | | 8,602.00| -1,03,15,136.36| | | |
|02/12/2019|02/12/2019|OW CLG 400800004 | | 7,200.00| -1,03,07,936.36| | | |
|02/12/2019|02/12/2019|OW CLG 400259022 | | 11,290.00| -1,02,96,646.36| | | |
|02/12/2019|02/12/2019|OW CLG 400077007 | | 4,318.00| -1,02,92,328.36| | | |
|02/12/2019|02/12/2019|OW CLG 400015137 | | 3,589.00| -1,02,88,739.36| | | |
|02/12/2019|02/12/2019|OW CLG 400077005 | | 4,400.00| -1,02,84,339.36| | | |
|02/12/2019|02/12/2019|OW CLG 400240020 | | 3,094.00| -1,02,81,245.36| | | |
|02/12/2019|02/12/2019|OW CLG 400485044 | | 57,525.00| -1,02,23,720.36| | | |
|02/12/2019|02/12/2019|OW CLG 400085011 | | 13,230.00| -1,02,10,490.36| | | |
|03/12/2019|03/12/2019|JALAN BROTHERS PRIVA | 2,17,477.00| | -1,04,27,967.36| | |
|03/12/2019|03/12/2019|OW CLG 400069008 | | 7,385.00| -1,04,20,582.36| | | |
|03/12/2019|03/12/2019|OW CLG 400077003 | | 6,206.00| -1,04,14,376.36| | | |
|03/12/2019|03/12/2019|OW CLG 400077002 | | 44,744.00| -1,03,69,632.36| | | |
|03/12/2019|03/12/2019|OW CLG 000000000 | | 9,434.00| -1,03,60,198.36| | | |
|03/12/2019|03/12/2019|OW CLG 400018061 | | 1,900.00| -1,03,58,298.36| | | |
|03/12/2019|03/12/2019|OW CLG 400002498 | | 16,053.00| -1,03,42,245.36| | | |
|04/12/2019|04/12/2019|JALAN BROTHERS PRIVA | 1,74,082.00| | -1,05,16,327.36| | |
|04/12/2019|04/12/2019|OW CLG 400801005 | | 6,590.00| -1,05,09,737.36| | | |
|04/12/2019|04/12/2019|OW CLG 400015066 | | 10,800.00| -1,04,98,937.36| | | |
|04/12/2019|04/12/2019|OW CLG 400089059 | | 4,427.00| -1,04,94,510.36| | | |
|04/12/2019|04/12/2019|OW CLG 400096007 | | 7,634.00| -1,04,86,876.36| | | |
|04/12/2019|04/12/2019|OW CLG 400105016 | | 1,160.00| -1,04,85,716.36| | | |
|04/12/2019|04/12/2019|OW CLG 400088023 | | 9,433.00| -1,04,76,283.36| | | |
|04/12/2019|04/12/2019|OW CLG 400088009 | | 15,079.00| -1,04,61,204.36| | | |
|04/12/2019|04/12/2019|OW CLG 400107004 | | 2,280.00| -1,04,58,924.36| | | |
|04/12/2019|04/12/2019|OW CLG 400085011 | | 11,075.00| -1,04,47,849.36| | | |
|05/12/2019|05/12/2019|OrigBrCd = 100 NEFT | | 73,000.00| -1,03,74,849.36| | | |
|05/12/2019|05/12/2019|JALAN BROTHERS PRIVA | 2,07,196.00| | -1,05,82,045.36| | |
|05/12/2019|05/12/2019|OW CLG 400259022 | | 3,480.00| -1,05,78,565.36| | | |
|05/12/2019|05/12/2019|OW CLG 000000000 | | 5,620.00| -1,05,72,945.36| | | |
|05/12/2019|05/12/2019|OW CLG 400211139 | | 3,527.00| -1,05,69,418.36| | | |
|05/12/2019|05/12/2019|OW CLG 400026041 | | 3,480.00| -1,05,65,938.36| | | |
|05/12/2019|05/12/2019|OW CLG 400010021 | | 26,677.00| -1,05,39,261.36| | | |
|06/12/2019|06/12/2019|O/W Clrg. Return | 3,527.00| | -1,05,42,788.36| | | |
|06/12/2019|06/12/2019|JALAN BROTHERS PRIVA | 1,82,632.00| | -1,07,25,420.36| | |
|06/12/2019|06/12/2019|OW CLG 400018061 | | 2,300.00| -1,07,23,120.36| | | |
|06/12/2019|06/12/2019|OW CLG 400018061 | | 39,192.00| -1,06,83,928.36| | | |
|06/12/2019|06/12/2019|OW CLG 400077003 | | 4,426.00| -1,06,79,502.36| | | |
|06/12/2019|06/12/2019|OW CLG 400065002 | | 4,617.00| -1,06,74,885.36| | | |
|06/12/2019|06/12/2019|OW CLG 400019019 | | 18,814.00| -1,06,56,071.36| | | |
|06/12/2019|06/12/2019|OW CLG 400019014 | | 4,763.00| -1,06,51,308.36| | | |
|06/12/2019|06/12/2019|OW CLG 400088057 | | 85,536.00| -1,05,65,772.36| | | |
|06/12/2019|06/12/2019|OW CLG 400023004 | | 19,511.00| -1,05,46,261.36| | | |
|07/12/2019|07/12/2019|O/W Clrg. Return | 2,300.00| | -1,05,48,561.36| | | |
|07/12/2019|07/12/2019|OW CLG 400240148 | | 17,970.00| -1,05,30,591.36| | | |
|07/12/2019|07/12/2019|OW CLG 400015021 | | 19,122.00| -1,05,11,469.36| | | |
|07/12/2019|07/12/2019|OW CLG 400386003 | | 3,539.00| -1,05,07,930.36| | | |
|07/12/2019|07/12/2019|OW CLG 400017018 | | 8,721.00| -1,04,99,209.36| | | |
|07/12/2019|07/12/2019|OW CLG 400112065 | | 12,150.00| -1,04,87,059.36| | | |
|07/12/2019|07/12/2019|OW CLG 400800004 | | 2,589.00| -1,04,84,470.36| | | |
|09/12/2019|09/12/2019|JALAN BROTHERS PRIVA | 1,76,103.00| | -1,06,60,573.36| | |
|09/12/2019|09/12/2019|HICOOL ELECTRONIC IN | 1,82,440.00| | -1,08,43,013.36| | |
|09/12/2019|09/12/2019|OW CLG 400485059 | | 5,217.00| -1,08,37,796.36| | | |
|09/12/2019|09/12/2019|OW CLG 400068389 | | 1,180.00| -1,08,36,616.36| | | |
|09/12/2019|09/12/2019|OW CLG 400015043 | | 10,118.00| -1,08,26,498.36| | | |
|10/12/2019|10/12/2019|OW CLG 400096020 | | 4,196.00| -1,08,22,302.36| | | |
|10/12/2019|10/12/2019|OW CLG 400077002 | | 6,302.00| -1,08,16,000.36| | | |
|10/12/2019|10/12/2019|OW CLG 400018065 | | 6,725.00| -1,08,09,275.36| | | |
|10/12/2019|10/12/2019|OW CLG 400089020 | | 3,059.00| -1,08,06,216.36| | | |
|10/12/2019|10/12/2019|OW CLG 400060009 | | 4,220.00| -1,08,01,996.36| | | |
|10/12/2019|10/12/2019|ASHISH ELECTRICALS A | 3,556.00| | -1,08,05,552.36| | | |
|10/12/2019|10/12/2019|JALAN BROTHERS PRIVA | 1,76,103.00| | -1,09,81,655.36| | |
|10/12/2019|10/12/2019|O/w Rtn:211-139-0000 | 236.00| | -1,09,81,891.36| | | |
|10/12/2019|10/12/2019|O/w Rtn:18-61-000000 | 236.00| | -1,09,82,127.36| | | |
|11/12/2019|11/12/2019|JALAN BROTHERS PRIVA | 1,76,103.00| | -1,11,58,230.36| | |
|11/12/2019|11/12/2019|OrigBrCd = 100 NEFT | | 3,00,000.00| -1,08,58,230.36| | | |
|11/12/2019|11/12/2019|OW CLG 400018061 | | 5,399.00| -1,08,52,831.36| | | |
|11/12/2019|11/12/2019|OW CLG 400077002 | | 72,814.00| -1,07,80,017.36| | | |
|11/12/2019|11/12/2019|OW CLG 400086003 | | 21,258.00| -1,07,58,759.36| | | |
|11/12/2019|11/12/2019|OW CLG 400020036 | | 9,869.00| -1,07,48,890.36| | | |
|11/12/2019|11/12/2019|OW CLG 400209011 | | 8,768.00| -1,07,40,122.36| | | |
|11/12/2019|11/12/2019|OW CLG 400211139 | | 3,527.00| -1,07,36,595.36| | | |
|11/12/2019|11/12/2019|OW CLG 400018061 | | 2,300.00| -1,07,34,295.36| | | |
|11/12/2019|11/12/2019|TRF SB 17357 DHANRAJ | 1,45,000.00| | -1,08,79,295.36| | |
|12/12/2019|12/12/2019|OW CLG 000000000 | | 1,740.00| -1,08,77,555.36| | | |
|12/12/2019|12/12/2019|OW CLG 400014044 | | 7,260.00| -1,08,70,295.36| | | |
|12/12/2019|12/12/2019|OW CLG 400525010 | | 3,635.00| -1,08,66,660.36| | | |
|12/12/2019|12/12/2019|OW CLG 400088047 | | 2,444.00| -1,08,64,216.36| | | |
|12/12/2019|12/12/2019|OW CLG 400112065 | | 6,323.00| -1,08,57,893.36| | | |
|12/12/2019|12/12/2019|OW CLG 400485067 | | 19,800.00| -1,08,38,093.36| | | |
|12/12/2019|12/12/2019|JALAN BROTHERS PRIVA | 1,76,103.00| | -1,10,14,196.36| | |
|13/12/2019|13/12/2019|JALAN BROTHERS PRIVA | 1,76,103.00| | -1,11,90,299.36| | |
|13/12/2019|13/12/2019|OW CLG 400016025 | | 21,429.00| -1,11,68,870.36| | | |
|13/12/2019|13/12/2019|OW CLG 400012038 | | 18,229.00| -1,11,50,641.36| | | |
|13/12/2019|13/12/2019|OW CLG 400105005 | | 2,240.00| -1,11,48,401.36| | | |
|13/12/2019|13/12/2019|OW CLG 400485077 | | 4,715.00| -1,11,43,686.36| | | |
|13/12/2019|13/12/2019|OW CLG 400259022 | | 5,380.00| -1,11,38,306.36| | | |
|13/12/2019|13/12/2019|OW CLG 400800002 | | 1,601.00| -1,11,36,705.36| | | |
|13/12/2019|13/12/2019|OW CLG 000000000 | | 9,030.00| -1,11,27,675.36| | | |
|13/12/2019|13/12/2019|OW CLG 400026020 | | 2,300.00| -1,11,25,375.36| | | |
|16/12/2019|16/12/2019|JALAN BROTHERS PRIVA | 1,71,611.00| | -1,12,96,986.36| | |
|16/12/2019|16/12/2019|OW CLG 400016025 | | 57,951.00| -1,12,39,035.36| | | |
|16/12/2019|16/12/2019|OW CLG 400485103 | | 10,272.00| -1,12,28,763.36| | | |
|16/12/2019|16/12/2019|OW CLG 400015021 | | 3,500.00| -1,12,25,263.36| | | |
|16/12/2019|16/12/2019|OW CLG 400259047 | | 12,994.00| -1,12,12,269.36| | | |
|16/12/2019|16/12/2019|OW CLG 400017018 | | 9,647.00| -1,12,02,622.36| | | |
|16/12/2019|16/12/2019|OW CLG 400002400 | | 1,910.00| -1,12,00,712.36| | | |
|16/12/2019|16/12/2019|OW CLG 400019014 | | 7,420.00| -1,11,93,292.36| | | |
|16/12/2019|16/12/2019|OW CLG 400105011 | | 5,380.00| -1,11,87,912.36| | | |
|17/12/2019|17/12/2019|JALAN BROTHERS PRIVA | 1,27,651.00| | -1,13,15,563.36| | |
|17/12/2019|17/12/2019|OW CLG 400743003 | | 7,789.00| -1,13,07,774.36| | | |
|17/12/2019|17/12/2019|OW CLG 400801004 | | 14,494.00| -1,12,93,280.36| | | |
|17/12/2019|17/12/2019|OW CLG 400743003 | | 1,160.00| -1,12,92,120.36| | | |
|17/12/2019|17/12/2019|OW CLG 400002498 | | 8,636.00| -1,12,83,484.36| | | |
|17/12/2019|17/12/2019|OW CLG 400240020 | | 4,219.00| -1,12,79,265.36| | | |
|17/12/2019|17/12/2019|OW CLG 400088057 | | 1,09,500.00| -1,11,69,765.36| | |
|17/12/2019|17/12/2019|OW CLG 400112065 | | 3,558.00| -1,11,66,207.36| | | |
|17/12/2019|17/12/2019|OW CLG 400026017 | | 47,947.00| -1,11,18,260.36| | | |
|17/12/2019|17/12/2019|OW CLG 400112065 | | 9,467.00| -1,11,08,793.36| | | |
|17/12/2019|17/12/2019|OW CLG 400107004 | | 9,120.00| -1,10,99,673.36| | | |
|17/12/2019|17/12/2019|OW CLG 400801011 | | 1,568.00| -1,10,98,105.36| | | |
|17/12/2019|17/12/2019|OW CLG 400077005 | | 4,400.00| -1,10,93,705.36| | | |
|17/12/2019|17/12/2019|OW CLG 400026020 | | 3,150.00| -1,10,90,555.36| | | |
|17/12/2019|17/12/2019|OW CLG 400026041 | | 32,040.00| -1,10,58,515.36| | | |
|17/12/2019|17/12/2019|OW CLG 400211128 | | 5,374.00| -1,10,53,141.36| | | |
|17/12/2019|17/12/2019|OW CLG 400013065 | | 27,897.00| -1,10,25,244.36| | | |
|17/12/2019|17/12/2019|OW CLG 400112065 | | 5,125.00| -1,10,20,119.36| | | |
|17/12/2019|17/12/2019|TR SB-17357 | 1,90,000.00| | -1,12,10,119.36| | | |
|17/12/2019|17/12/2019|OrigBrCd = 100 NEFT | | 6,00,000.00| -1,06,10,119.36| | | |
|18/12/2019|18/12/2019|HICOOL ELECTRONIC IN | 1,80,516.00| | -1,07,90,635.36| | |
|18/12/2019|18/12/2019|ASHISH ELECTRICALS A | 12,138.00| | -1,08,02,773.36| | | |
|18/12/2019|18/12/2019|OW CLG 400801017 | | 11,196.00| -1,07,91,577.36| | | |
|18/12/2019|18/12/2019|OW CLG 400112005 | | 16,526.00| -1,07,75,051.36| | | |
|18/12/2019|18/12/2019|OW CLG 400240132 | | 14,575.00| -1,07,60,476.36| | | |
|19/12/2019|19/12/2019|JALAN BROTHERS PRIVA | 1,63,182.00| | -1,09,23,658.36| | |
|19/12/2019|19/12/2019|OW CLG 400065008 | | 23,286.00| -1,09,00,372.36| | | |
|19/12/2019|19/12/2019|OW CLG 400088023 | | 13,494.00| -1,08,86,878.36| | | |
|19/12/2019|19/12/2019|OW CLG 400065026 | | 6,257.00| -1,08,80,621.36| | | |
|19/12/2019|19/12/2019|OW CLG 400485103 | | 2,290.00| -1,08,78,331.36| | | |
|19/12/2019|19/12/2019|OW CLG 400089059 | | 11,838.00| -1,08,66,493.36| | | |
|19/12/2019|19/12/2019|OW CLG 400029002 | | 10,800.00| -1,08,55,693.36| | | |
|19/12/2019|19/12/2019|OW CLG 400386003 | | 6,650.00| -1,08,49,043.36| | | |
|19/12/2019|19/12/2019|OW CLG 400211016 | | 11,666.00| -1,08,37,377.36| | | |
|19/12/2019|19/12/2019|OW CLG 400028018 | | 10,100.00| -1,08,27,277.36| | | |
|19/12/2019|19/12/2019|OW CLG 400240078 | | 11,742.00| -1,08,15,535.36| | | |
|19/12/2019|19/12/2019|OW CLG 400088057 | | 81,818.00| -1,07,33,717.36| | | |
|20/12/2019|20/12/2019|JALAN BROTHERS PRIVA | 1,68,451.00| | -1,09,02,168.36| | |
|20/12/2019|20/12/2019|OW CLG 400065011 | | 2,250.00| -1,08,99,918.36| | | |
|20/12/2019|20/12/2019|OW CLG 400105005 | | 7,143.00| -1,08,92,775.36| | | |
|20/12/2019|20/12/2019|OW CLG 400240196 | | 1,692.00| -1,08,91,083.36| | | |
|20/12/2019|20/12/2019|OW CLG 400088062 | | 11,300.00| -1,08,79,783.36| | | |
|21/12/2019|21/12/2019|JALAN BROTHERS PRIVA | 1,77,151.00| | -1,10,56,934.36| | |
|21/12/2019|21/12/2019|OW CLG 400026041 | | 5,037.00| -1,10,51,897.36| | | |
|21/12/2019|21/12/2019|OW CLG 400096005 | | 12,587.00| -1,10,39,310.36| | | |
|21/12/2019|21/12/2019|OW CLG 400018061 | | 5,798.00| -1,10,33,512.36| | | |
|21/12/2019|21/12/2019|OW CLG 400525011 | | 24,134.00| -1,10,09,378.36| | | |
|21/12/2019|21/12/2019|OW CLG 400229002 | | 29,393.00| -1,09,79,985.36| | | |
|21/12/2019|21/12/2019|OW CLG 400229061 | | 9,435.00| -1,09,70,550.36| | | |
|21/12/2019|21/12/2019|OW CLG 400386003 | | 2,359.00| -1,09,68,191.36| | | |
|21/12/2019|21/12/2019|OW CLG 400017018 | | 4,360.00| -1,09,63,831.36| | | |
|21/12/2019|21/12/2019|OW CLG 400112065 | | 6,230.00| -1,09,57,601.36| | | |
|21/12/2019|21/12/2019|OW CLG 400806005 | | 4,200.00| -1,09,53,401.36| | | |
|21/12/2019|21/12/2019|OW CLG 000000000 | | 1,416.00| -1,09,51,985.36| | | |
|21/12/2019|21/12/2019|OW CLG 400085011 | | 6,950.00| -1,09,45,035.36| | | |
|23/12/2019|23/12/2019|JALAN BROTHERS PRIVA | 1,60,807.00| | -1,11,05,842.36| | |
|23/12/2019|23/12/2019|OW CLG 400013164 | | 11,031.00| -1,10,94,811.36| | | |
|23/12/2019|23/12/2019|OW CLG 400012038 | | 14,471.00| -1,10,80,340.36| | | |
|23/12/2019|23/12/2019|OW CLG 400089077 | | 14,550.00| -1,10,65,790.36| | | |
|23/12/2019|23/12/2019|OW CLG 400089020 | | 5,938.00| -1,10,59,852.36| | | |
|23/12/2019|23/12/2019|OW CLG 400801004 | | 8,498.00| -1,10,51,354.36| | | |
|23/12/2019|23/12/2019|OW CLG 400085011 | | 11,410.00| -1,10,39,944.36| | | |
|24/12/2019|24/12/2019|JALAN BROTHERS PRIVA | 96,795.00| | -1,11,36,739.36| | |
|24/12/2019|24/12/2019|OW CLG 400229242 | | 1,276.00| -1,11,35,463.36| | | |
|24/12/2019|24/12/2019|OW CLG 400096005 | | 3,696.00| -1,11,31,767.36| | | |
|24/12/2019|24/12/2019|OW CLG 400020081 | | 2,926.00| -1,11,28,841.36| | | |
|24/12/2019|24/12/2019|OW CLG 400088023 | | 2,189.00| -1,11,26,652.36| | | |
|24/12/2019|24/12/2019|OW CLG 400065039 | | 4,089.00| -1,11,22,563.36| | | |
|24/12/2019|24/12/2019|OW CLG 400532010 | | 1,950.00| -1,11,20,613.36| | | |
|24/12/2019|24/12/2019|OW CLG 400259022 | | 3,095.00| -1,11,17,518.36| | | |
|24/12/2019|24/12/2019|OW CLG 400002498 | | 3,640.00| -1,11,13,878.36| | | |
|24/12/2019|24/12/2019|OW CLG 400801026 | | 1,900.00| -1,11,11,978.36| | | |
|24/12/2019|24/12/2019|OW CLG 400084007 | | 4,500.00| -1,11,07,478.36| | | |
|24/12/2019|24/12/2019|OW CLG 400806005 | | 1,725.00| -1,11,05,753.36| | | |
|24/12/2019|24/12/2019|TRF SB 17357 | 1,90,000.00| | -1,12,95,753.36| | | |
|24/12/2019|24/12/2019|OrigBrCd = 100 NEFT | | 1,50,000.00| -1,11,45,753.36| | | |
|24/12/2019|24/12/2019|OrigBrCd = 100 NEFT | | 1,68,950.00| -1,09,76,803.36| | | |
|26/12/2019|26/12/2019|JALAN BROTHERS PRIVA | 1,64,405.00| | -1,11,41,208.36| | |
|26/12/2019|26/12/2019|OW CLG 400240132 | | 13,200.00| -1,11,28,008.36| | | |
|26/12/2019|26/12/2019|OW CLG 400801017 | | 2,320.00| -1,11,25,688.36| | | |
|26/12/2019|26/12/2019|OW CLG 400525006 | | 23,481.00| -1,11,02,207.36| | | |
|26/12/2019|26/12/2019|OW CLG 400085011 | | 7,545.00| -1,10,94,662.36| | | |
|26/12/2019|26/12/2019|OrigBrCd = 100 NEFT | | 84,475.00| -1,10,10,187.36| | | |
|26/12/2019|26/12/2019|OrigBrCd = 100 NEFT | | 86,400.00| -1,09,23,787.36| | | |
|27/12/2019|27/12/2019|OrigBrCd = 100 NEFT | | 1,70,000.00| -1,07,53,787.36| | | |
|27/12/2019|27/12/2019|OW CLG 400016025 | | 40,415.00| -1,07,13,372.36| | | |
|27/12/2019|27/12/2019|OW CLG 400065026 | | 4,560.00| -1,07,08,812.36| | | |
|27/12/2019|27/12/2019|OW CLG 400016025 | | 7,636.00| -1,07,01,176.36| | | |
|27/12/2019|27/12/2019|OW CLG 400015066 | | 21,748.00| -1,06,79,428.36| | | |
|27/12/2019|27/12/2019|OW CLG 400096005 | | 5,450.00| -1,06,73,978.36| | | |
|27/12/2019|27/12/2019|OW CLG 400211118 | | 23,150.00| -1,06,50,828.36| | | |
|27/12/2019|27/12/2019|OW CLG 400015040 | | 33,380.00| -1,06,17,448.36| | | |
|27/12/2019|27/12/2019|OW CLG 400800004 | | 3,600.00| -1,06,13,848.36| | | |
|27/12/2019|27/12/2019|OW CLG 400209011 | | 32,402.00| -1,05,81,446.36| | | |
|30/12/2019|30/12/2019|OW CLG 400014052 | | 1,700.00| -1,05,79,746.36| | | |
|30/12/2019|30/12/2019|OW CLG 400211032 | | 6,000.00| -1,05,73,746.36| | | |
|30/12/2019|30/12/2019|OW CLG 400088047 | | 4,350.00| -1,05,69,396.36| | | |
|30/12/2019|30/12/2019|OW CLG 400010021 | | 10,095.00| -1,05,59,301.36| | | |
|31/12/2019|31/12/2019|OW CLG 400800002 | | 5,357.00| -1,05,53,944.36| | | |
|31/12/2019|31/12/2019|OW CLG 400693008 | | 7,649.00| -1,05,46,295.36| | | |
|31/12/2019|31/12/2019|OW CLG 400012031 | | 7,050.00| -1,05,39,245.36| | | |
|31/12/2019|31/12/2019|OW CLG 000000000 | | 19,260.00| -1,05,19,985.36| | | |
|31/12/2019|31/12/2019|OW CLG 400743003 | | 2,320.00| -1,05,17,665.36| | | |
|31/12/2019|31/12/2019|OW CLG 400800002 | | 2,396.00| -1,05,15,269.36| | | |
|31/12/2019|31/12/2019|OW CLG 400015043 | | 11,275.00| -1,05,03,994.36| | | |
|31/12/2019|31/12/2019|OW CLG 400088057 | | 41,877.00| -1,04,62,117.36| | | |
|31/12/2019|31/12/2019|OW CLG 400018022 | | 9,600.00| -1,04,52,517.36| | | |
|31/12/2019|31/12/2019|OW CLG 400096005 | | 1,882.00| -1,04,50,635.36| | | |
|31/12/2019|31/12/2019|OW CLG 400240020 | | 2,444.00| -1,04,48,191.36| | | |
|31/12/2019|31/12/2019|OW CLG 400068020 | | 19,296.00| -1,04,28,895.36| | | |
|31/12/2019|31/12/2019|OW CLG 400020032 | | 17,965.00| -1,04,10,930.36| | | |
|31/12/2019|31/12/2019|OW CLG 400012183 | | 18,277.00| -1,03,92,653.36| | | |
|31/12/2019|31/12/2019|To Int.DR. 01/12/201 | 1,01,480.00| | -1,04,94,133.36| | | |
|31/12/2019|31/12/2019|To Penal Int.DR. 01/ | 4,182.00| | -1,04,98,315.36| | | |
|01/01/2020|01/01/2020|O/W Clrg. Return | 18,277.00| | -1,05,16,592.36| | | |
|01/01/2020|01/01/2020|B C MARKETING | 2,36,826.00| | -1,07,53,418.36| | | |
|01/01/2020|01/01/2020|TRF SB 5374 DINESH J | 1,70,000.00| | -1,09,23,418.36| | | |
|01/01/2020|01/01/2020|OW CLG 400012038 | | 20,056.00| -1,09,03,362.36| | | |
|01/01/2020|01/01/2020|OW CLG 400743003 | | 2,419.00| -1,09,00,943.36| | | |
|01/01/2020|01/01/2020|OW CLG 400088057 | | 17,040.00| -1,08,83,903.36| | | |
|01/01/2020|01/01/2020|OW CLG 400806005 | | 8,650.00| -1,08,75,253.36| | | |
|01/01/2020|01/01/2020|OrigBrCd = 100 NEFT | | 2,00,000.00| -1,06,75,253.36| | | |
|02/01/2020|02/01/2020|JALAN BROTHERS PRIVA | 3,13,007.00| | -1,09,88,260.36| | |
|02/01/2020|02/01/2020|OW CLG 400065026 | | 5,880.00| -1,09,82,380.36| | | |
|02/01/2020|02/01/2020|OW CLG 400485103 | | 5,586.00| -1,09,76,794.36| | | |
|02/01/2020|02/01/2020|OW CLG 400088057 | | 27,780.00| -1,09,49,014.36| | | |
|03/01/2020|03/01/2020|B C MARKETING | 2,15,739.00| | -1,11,64,753.36| | | |
|03/01/2020|03/01/2020|OW CLG 400018065 | | 8,244.00| -1,11,56,509.36| | | |
|03/01/2020|03/01/2020|OW CLG 400020046 | | 6,200.00| -1,11,50,309.36| | | |
|03/01/2020|03/01/2020|OW CLG 400105005 | | 4,325.00| -1,11,45,984.36| | | |
|03/01/2020|03/01/2020|OW CLG 400012183 | | 18,277.00| -1,11,27,707.36| | | |
|03/01/2020|03/01/2020|O/w Rtn:12-183-00000 | 236.00| | -1,11,27,943.36| | | |
|04/01/2020|04/01/2020|Chq Issue Chg For 32 | 212.00| | -1,11,28,155.36| | | |
|04/01/2020|04/01/2020|OW CLG 400069008 | | 2,200.00| -1,11,25,955.36| | | |
|04/01/2020|04/01/2020|OW CLG 400259047 | | 7,637.00| -1,11,18,318.36| | | |
|04/01/2020|04/01/2020|OW CLG 400112065 | | 16,295.00| -1,11,02,023.36| | | |
|04/01/2020|04/01/2020|OW CLG 400112065 | | 3,025.00| -1,10,98,998.36| | | |
|04/01/2020|04/01/2020|OW CLG 400019019 | | 9,098.00| -1,10,89,900.36| | | |
|04/01/2020|04/01/2020|OW CLG 400020036 | | 2,220.00| -1,10,87,680.36| | | |
|04/01/2020|04/01/2020|OW CLG 400112005 | | 16,773.00| -1,10,70,907.36| | | |
|04/01/2020|04/01/2020|OW CLG 400015043 | | 4,794.00| -1,10,66,113.36| | | |
|04/01/2020|04/01/2020|OW CLG 400112015 | | 6,886.00| -1,10,59,227.36| | | |
|04/01/2020|04/01/2020|OW CLG 400485044 | | 48,489.00| -1,10,10,738.36| | | |
|06/01/2020|06/01/2020|O/W Clrg. Return | 48,489.00| | -1,10,59,227.36| | | |
|06/01/2020|06/01/2020|OW CLG 400014061 | | 3,030.00| -1,10,56,197.36| | | |
|06/01/2020|06/01/2020|OW CLG 400211012 | | 13,017.00| -1,10,43,180.36| | | |
|06/01/2020|06/01/2020|OW CLG 400096007 | | 3,085.00| -1,10,40,095.36| | | |
|06/01/2020|06/01/2020|OW CLG 400020081 | | 4,798.00| -1,10,35,297.36| | | |
|06/01/2020|06/01/2020|OW CLG 400485092 | | 27,983.00| -1,10,07,314.36| | | |
|06/01/2020|06/01/2020|OW CLG 400019014 | | 11,608.00| -1,09,95,706.36| | | |
|06/01/2020|06/01/2020|OW CLG 400211025 | | 3,002.00| -1,09,92,704.36| | | |
|06/01/2020|06/01/2020|OW CLG 400026075 | | 48,489.00| -1,09,44,215.36| | | |
|06/01/2020|06/01/2020|OW CLG 400071009 | | 2,810.00| -1,09,41,405.36| | | |
|07/01/2020|07/01/2020|B C MARKETING | 2,18,874.00| | -1,11,60,279.36| | | |
|07/01/2020|07/01/2020|OW CLG 400065009 | | 3,619.00| -1,11,56,660.36| | | |
|07/01/2020|07/01/2020|OW CLG 400014056 | | 32,684.00| -1,11,23,976.36| | | |
|07/01/2020|07/01/2020|OW CLG 400112065 | | 8,759.00| -1,11,15,217.36| | | |
|07/01/2020|07/01/2020|OW CLG 400002400 | | 2,980.00| -1,11,12,237.36| | | |
|07/01/2020|07/01/2020|OW CLG 400532010 | | 4,896.00| -1,11,07,341.36| | | |
|07/01/2020|07/01/2020|OW CLG 400025062 | | 12,423.00| -1,10,94,918.36| | | |
|07/01/2020|07/01/2020|OW CLG 400259022 | | 5,750.00| -1,10,89,168.36| | | |
|07/01/2020|07/01/2020|OW CLG 400002498 | | 17,396.00| -1,10,71,772.36| | | |
|07/01/2020|07/01/2020|OW CLG 400229002 | | 68,686.00| -1,10,03,086.36| | | |
|07/01/2020|07/01/2020|OW CLG 400386003 | | 9,792.00| -1,09,93,294.36| | | |
|07/01/2020|07/01/2020|OW CLG 400240147 | | 16,068.00| -1,09,77,226.36| | | |
|07/01/2020|07/01/2020|OW CLG 400017018 | | 9,450.00| -1,09,67,776.36| | | |
|07/01/2020|07/01/2020|O/w Rtn:485-44-00000 | 260.00| | -1,09,68,036.36| | | |
|08/01/2020|08/01/2020|RTGS BOON ELECTRIC P | 3,02,097.00| | -1,12,70,133.36| | |
|08/01/2020|08/01/2020|RTGS HASTI AGENCY UT | 2,20,000.00| | -1,14,90,133.36| | |
|08/01/2020|08/01/2020|YASH AGENCY | 49,160.00| | -1,15,39,293.36| | | |
|08/01/2020|08/01/2020|OW CLG 400240132 | | 7,304.00| -1,15,31,989.36| | | |
|08/01/2020|08/01/2020|OW CLG 400012038 | | 7,581.00| -1,15,24,408.36| | | |
|08/01/2020|08/01/2020|OW CLG 400020046 | | 13,158.00| -1,15,11,250.36| | | |
|08/01/2020|08/01/2020|OW CLG 400485044 | | 48,489.00| -1,14,62,761.36| | | |
|08/01/2020|08/01/2020|OW CLG 400085011 | | 6,160.00| -1,14,56,601.36| | | |
|08/01/2020|08/01/2020|TR SB-5374 | | 1,70,000.00| -1,12,86,601.36| | | |
|08/01/2020|08/01/2020|TR SB-5374 | | 2,00,000.00| -1,10,86,601.36| | | |
|09/01/2020|09/01/2020|JALAN BROTHERS PRIVA | 1,52,843.00| | -1,12,39,444.36| | |
|09/01/2020|09/01/2020|OrigBrCd = 100 NEFT | | 17,172.00| -1,12,22,272.36| | | |
|09/01/2020|09/01/2020|OW CLG 400065008 | | 5,180.00| -1,12,17,092.36| | | |
|09/01/2020|09/01/2020|OW CLG 400065026 | | 4,763.00| -1,12,12,329.36| | | |
|09/01/2020|09/01/2020|OW CLG 400211118 | | 13,934.00| -1,11,98,395.36| | | |
|09/01/2020|09/01/2020|OW CLG 400088057 | | 2,735.00| -1,11,95,660.36| | | |
|09/01/2020|09/01/2020|OW CLG 400801004 | | 17,387.00| -1,11,78,273.36| | | |
|09/01/2020|09/01/2020|OW CLG 400065025 | | 2,930.00| -1,11,75,343.36| | | |
|09/01/2020|09/01/2020|OW CLG 400259022 | | 1,255.00| -1,11,74,088.36| | | |
|09/01/2020|09/01/2020|OW CLG 000000000 | | 1,568.00| -1,11,72,520.36| | | |
|09/01/2020|09/01/2020|OW CLG 400085011 | | 13,495.00| -1,11,59,025.36| | | |
|10/01/2020|10/01/2020|JALAN BROTHERS PRIVA | 2,38,628.00| | -1,13,97,653.36| | |
|10/01/2020|10/01/2020|OW CLG 400801005 | | 1,080.00| -1,13,96,573.36| | | |
|10/01/2020|10/01/2020|OW CLG 400016025 | | 16,056.00| -1,13,80,517.36| | | |
|10/01/2020|10/01/2020|OW CLG 400020046 | | 41,350.00| -1,13,39,167.36| | | |
|10/01/2020|10/01/2020|OW CLG 400209011 | | 14,046.00| -1,13,25,121.36| | | |
|10/01/2020|10/01/2020|OW CLG 400085011 | | 21,615.00| -1,13,03,506.36| | | |
|13/01/2020|13/01/2020|JALAN BROTHERS PRIVA | 38,299.00| | -1,13,41,805.36| | |
|13/01/2020|13/01/2020|B C MARKETING | 1,47,837.00| | -1,14,89,642.36| | | |
|13/01/2020|13/01/2020|OW CLG 400761017 | | 4,400.00| -1,14,85,242.36| | | |
|13/01/2020|13/01/2020|OW CLG 400017018 | | 12,600.00| -1,14,72,642.36| | | |
|13/01/2020|13/01/2020|OW CLG 400088023 | | 6,840.00| -1,14,65,802.36| | | |
|13/01/2020|13/01/2020|OW CLG 400065011 | | 2,944.00| -1,14,62,858.36| | | |
|13/01/2020|13/01/2020|OW CLG 400016025 | | 5,952.00| -1,14,56,906.36| | | |
|13/01/2020|13/01/2020|OW CLG 400065009 | | 7,525.00| -1,14,49,381.36| | | |
|13/01/2020|13/01/2020|OW CLG 400485092 | | 7,553.00| -1,14,41,828.36| | | |
|13/01/2020|13/01/2020|OW CLG 400065039 | | 11,410.00| -1,14,30,418.36| | | |
|13/01/2020|13/01/2020|OW CLG 400002399 | | 1,54,510.00| -1,12,75,908.36| | |
|13/01/2020|13/01/2020|OW CLG 400088057 | | 39,000.00| -1,12,36,908.36| | | |
|13/01/2020|13/01/2020|OW CLG 400112019 | | 24,076.00| -1,12,12,832.36| | | |
|14/01/2020|14/01/2020|JALAN BROTHERS PRIVA | 82,184.00| | -1,12,95,016.36| | |
|14/01/2020|14/01/2020|YASH AGENCY | 59,140.00| | -1,13,54,156.36| | | |
|14/01/2020|14/01/2020|JALAN BROTHERS PRIVA | 55,576.00| | -1,14,09,732.36| | |
|14/01/2020|14/01/2020|OW CLG 400053009 | | 46,860.00| -1,13,62,872.36| | | |
|14/01/2020|14/01/2020|OW CLG 400071003 | | 4,370.00| -1,13,58,502.36| | | |
|14/01/2020|14/01/2020|OW CLG 400259022 | | 6,308.00| -1,13,52,194.36| | | |
|14/01/2020|14/01/2020|OW CLG 400259005 | | 4,905.00| -1,13,47,289.36| | | |
|14/01/2020|14/01/2020|OW CLG 400089020 | | 1,310.00| -1,13,45,979.36| | | |
|14/01/2020|14/01/2020|OW CLG 400077002 | | 29,273.00| -1,13,16,706.36| | | |
|14/01/2020|14/01/2020|OW CLG 400485003 | | 2,00,395.00| -1,11,16,311.36| | |
|14/01/2020|14/01/2020|OW CLG 400018065 | | 5,518.00| -1,11,10,793.36| | | |
|14/01/2020|14/01/2020|OW CLG 400806017 | | 6,690.00| -1,11,04,103.36| | | |
|14/01/2020|14/01/2020|OW CLG 400525010 | | 4,340.00| -1,10,99,763.36| | | |
|14/01/2020|14/01/2020|OW CLG 400020046 | | 20,640.00| -1,10,79,123.36| | | |
|14/01/2020|14/01/2020|OW CLG 400532010 | | 8,400.00| -1,10,70,723.36| | | |
|15/01/2020|15/01/2020|B C MARKETING | 1,56,345.00| | -1,12,27,068.36| | | |
|15/01/2020|15/01/2020|Future Generali Indi | 20,313.00| | -1,12,47,381.36| | | |
|15/01/2020|15/01/2020|JALAN BROTHERS PRIVA | 75,662.00| | -1,13,23,043.36| | |
|15/01/2020|15/01/2020|OW CLG 400084007 | | 2,250.00| -1,13,20,793.36| | | |
|15/01/2020|15/01/2020|OW CLG 400525010 | | 8,745.00| -1,13,12,048.36| | | |
|15/01/2020|15/01/2020|OW CLG 400096004 | | 2,310.00| -1,13,09,738.36| | | |
|15/01/2020|15/01/2020|OW CLG 400016025 | | 8,712.00| -1,13,01,026.36| | | |
|16/01/2020|16/01/2020|OW CLG 400800002 | | 1,416.00| -1,12,99,610.36| | | |
|16/01/2020|16/01/2020|OW CLG 400485103 | | 2,961.00| -1,12,96,649.36| | | |
|16/01/2020|16/01/2020|OW CLG 400015021 | | 6,669.00| -1,12,89,980.36| | | |
|16/01/2020|16/01/2020|OW CLG 400259047 | | 13,661.00| -1,12,76,319.36| | | |
|16/01/2020|16/01/2020|OW CLG 400485049 | | 2,850.00| -1,12,73,469.36| | | |
|16/01/2020|16/01/2020|OW CLG 400112005 | | 8,525.00| -1,12,64,944.36| | | |
|16/01/2020|16/01/2020|OW CLG 400112019 | | 56,400.00| -1,12,08,544.36| | | |
|16/01/2020|16/01/2020|OW CLG 400023004 | | 8,648.00| -1,11,99,896.36| | | |
|17/01/2020|17/01/2020|B C MARKETING | 2,62,686.00| | -1,14,62,582.36| | | |
|17/01/2020|17/01/2020|OW CLG 400229002 | | 19,503.00| -1,14,43,079.36| | | |
|17/01/2020|17/01/2020|OW CLG 400259047 | | 17,466.00| -1,14,25,613.36| | | |
|17/01/2020|17/01/2020|OW CLG 400010021 | | 1,125.00| -1,14,24,488.36| | | |
|17/01/2020|17/01/2020|OW CLG 400088057 | | 49,996.00| -1,13,74,492.36| | | |
|18/01/2020|18/01/2020|OrigBrCd = 100 NEFT | | 2,00,000.00| -1,11,74,492.36| | | |
|18/01/2020|18/01/2020|OrigBrCd = 100 NEFT | | 66,256.00| -1,11,08,236.36| | | |
|18/01/2020|18/01/2020|OrigBrCd = 100 NEFT | | 29,857.00| -1,10,78,379.36| | | |
|18/01/2020|18/01/2020|OrigBrCd = 100 NEFT | | 2,00,000.00| -1,08,78,379.36| | | |
|18/01/2020|18/01/2020|JALAN BROTHERS PRIVA | 1,25,184.00| | -1,10,03,563.36| | |
|18/01/2020|18/01/2020|OW CLG 400800004 | | 4,500.00| -1,09,99,063.36| | | |
|18/01/2020|18/01/2020|OW CLG 400112019 | | 2,430.00| -1,09,96,633.36| | | |
|18/01/2020|18/01/2020|OW CLG 400015043 | | 2,016.00| -1,09,94,617.36| | | |
|18/01/2020|18/01/2020|OW CLG 400085011 | | 9,100.00| -1,09,85,517.36| | | |
|18/01/2020|18/01/2020|OW CLG 400485006 | | 5,400.00| -1,09,80,117.36| | | |
|20/01/2020|20/01/2020|RTGS HASTI AGENCY UT | 3,00,000.00| | -1,12,80,117.36| | |
|20/01/2020|20/01/2020|OW CLG 400026132 | | 5,428.00| -1,12,74,689.36| | | |
|20/01/2020|20/01/2020|OW CLG 400089059 | | 10,858.00| -1,12,63,831.36| | | |
|20/01/2020|20/01/2020|OW CLG 400020046 | | 89,496.00| -1,11,74,335.36| | | |
|20/01/2020|20/01/2020|OW CLG 400386003 | | 11,933.00| -1,11,62,402.36| | | |
|20/01/2020|20/01/2020|OW CLG 400112003 | | 18,677.00| -1,11,43,725.36| | | |
|20/01/2020|20/01/2020|OW CLG 400801004 | | 2,650.00| -1,11,41,075.36| | | |
|20/01/2020|20/01/2020|OW CLG 400012035 | | 4,607.00| -1,11,36,468.36| | | |
|21/01/2020|21/01/2020|O/W Clrg. Return | 89,496.00| | -1,12,25,964.36| | | |
|21/01/2020|21/01/2020|JALAN BROTHERS PRIVA | 88,338.00| | -1,13,14,302.36| | |
|21/01/2020|21/01/2020|OW CLG 400018061 | | 8,555.00| -1,13,05,747.36| | | |
|21/01/2020|21/01/2020|OW CLG 400013065 | | 14,440.00| -1,12,91,307.36| | | |
|21/01/2020|21/01/2020|OW CLG 400211118 | | 21,695.00| -1,12,69,612.36| | | |
|21/01/2020|21/01/2020|OW CLG 400112065 | | 11,054.00| -1,12,58,558.36| | | |
|21/01/2020|21/01/2020|OW CLG 400240028 | | 12,080.00| -1,12,46,478.36| | | |
|21/01/2020|21/01/2020|OW CLG 400532051 | | 3,802.00| -1,12,42,676.36| | | |
|21/01/2020|21/01/2020|OW CLG 400085011 | | 9,735.00| -1,12,32,941.36| | | |
|22/01/2020|22/01/2020|TRF TO SB ACC 5374 | 1,00,000.00| | -1,13,32,941.36| | | |
|22/01/2020|22/01/2020|B C MARKETING | 1,53,919.00| | -1,14,86,860.36| | | |
|22/01/2020|22/01/2020|OW CLG 400023004 | | 6,106.00| -1,14,80,754.36| | | |
|22/01/2020|22/01/2020|OW CLG 400096020 | | 1,160.00| -1,14,79,594.36| | | |
|22/01/2020|22/01/2020|OW CLG 400056016 | | 1,540.00| -1,14,78,054.36| | | |
|23/01/2020|23/01/2020|OW CLG 400096005 | | 9,900.00| -1,14,68,154.36| | | |
|23/01/2020|23/01/2020|OW CLG 400023004 | | 4,171.00| -1,14,63,983.36| | | |
|23/01/2020|23/01/2020|OW CLG 400259047 | | 3,069.00| -1,14,60,914.36| | | |
|24/01/2020|24/01/2020|O/w Rtn:20-46-000000 | 280.00| | -1,14,61,194.36| | | |
|24/01/2020|24/01/2020|OW CLG 400023004 | | 4,171.00| -1,14,57,023.36| | | |
|24/01/2020|24/01/2020|OW CLG 400077002 | | 34,034.00| -1,14,22,989.36| | | |
|24/01/2020|24/01/2020|OW CLG 400019014 | | 3,557.00| -1,14,19,432.36| | | |
|24/01/2020|24/01/2020|OW CLG 400015040 | | 17,639.00| -1,14,01,793.36| | | |
|24/01/2020|24/01/2020|OW CLG 400013161 | | 21,900.00| -1,13,79,893.36| | | |
|24/01/2020|24/01/2020|OW CLG 400022014 | | 4,782.00| -1,13,75,111.36| | | |
|27/01/2020|27/01/2020|RTGS YES BANK LTD UT | 3,00,000.00| | -1,16,75,111.36| | |
|27/01/2020|27/01/2020|NEFT DHANRAJ K. JAIN | 1,05,000.00| | -1,17,80,111.36| | |
|27/01/2020|27/01/2020|OW CLG 400020046 | | 89,496.00| -1,16,90,615.36| | | |
|27/01/2020|27/01/2020|OW CLG 000000000 | | 9,560.00| -1,16,81,055.36| | | |
|28/01/2020|28/01/2020|O/W Clrg. Return | 89,496.00| | -1,17,70,551.36| | | |
|28/01/2020|28/01/2020|B C MARKETING | 2,41,362.00| | -1,20,11,913.36| | | |
|28/01/2020|28/01/2020|B C MARKETING | 2,74,621.00| | -1,22,86,534.36| | | |
|28/01/2020|28/01/2020|OW CLG 400016025 | | 6,988.00| -1,22,79,546.36| | | |
|28/01/2020|28/01/2020|OW CLG 400229010 | | 6,900.00| -1,22,72,646.36| | | |
|28/01/2020|28/01/2020|OW CLG 400211012 | | 4,384.00| -1,22,68,262.36| | | |
|28/01/2020|28/01/2020|OW CLG 400088047 | | 10,468.00| -1,22,57,794.36| | | |
|28/01/2020|28/01/2020|OW CLG 400525011 | | 14,186.00| -1,22,43,608.36| | | |
|28/01/2020|28/01/2020|OW CLG 000000000 | | 1,740.00| -1,22,41,868.36| | | |
|28/01/2020|28/01/2020|OW CLG 400743003 | | 1,740.00| -1,22,40,128.36| | | |
|28/01/2020|28/01/2020|OW CLG 400072018 | | 2,630.00| -1,22,37,498.36| | | |
|28/01/2020|28/01/2020|OW CLG 400800002 | | 1,600.00| -1,22,35,898.36| | | |
|28/01/2020|28/01/2020|OW CLG 400088057 | | 35,904.00| -1,21,99,994.36| | | |
|28/01/2020|28/01/2020|OW CLG 400088023 | | 1,160.00| -1,21,98,834.36| | | |
|28/01/2020|28/01/2020|OW CLG 400105005 | | 11,293.00| -1,21,87,541.36| | | |
|28/01/2020|28/01/2020|OW CLG 400065002 | | 13,295.00| -1,21,74,246.36| | | |
|28/01/2020|28/01/2020|OW CLG 400801004 | | 14,341.00| -1,21,59,905.36| | | |
|28/01/2020|28/01/2020|OW CLG 400018061 | | 14,563.00| -1,21,45,342.36| | | |
|28/01/2020|28/01/2020|OW CLG 400532010 | | 2,904.00| -1,21,42,438.36| | | |
|29/01/2020|29/01/2020|OrigBrCd = 100 NEFT | | 2,00,000.00| -1,19,42,438.36| | | |
|29/01/2020|29/01/2020|TRF TO SB 5374 | 1,25,000.00| | -1,20,67,438.36| | | |
|29/01/2020|29/01/2020|OrigBrCd = 100 NEFT | | 90,000.00| -1,19,77,438.36| | | |
|29/01/2020|29/01/2020|OW CLG 400229100 | | 10,958.00| -1,19,66,480.36| | | |
|29/01/2020|29/01/2020|OW CLG 400211118 | | 29,239.00| -1,19,37,241.36| | | |
|29/01/2020|29/01/2020|OW CLG 400532010 | | 3,955.00| -1,19,33,286.36| | | |
|29/01/2020|29/01/2020|OW CLG 400071009 | | 4,940.00| -1,19,28,346.36| | | |
|29/01/2020|29/01/2020|OW CLG 400015043 | | 8,667.00| -1,19,19,679.36| | | |
|29/01/2020|29/01/2020|OW CLG 000000000 | | 6,210.00| -1,19,13,469.36| | | |
|30/01/2020|30/01/2020|OrigBrCd = 100 NEFT | | 1,80,224.00| -1,17,33,245.36| | | |
|30/01/2020|30/01/2020|JALAN BROTHERS PRIVA | 23,674.00| | -1,17,56,919.36| | |
|30/01/2020|30/01/2020|JALAN BROTHERS PRIVA | 24,331.00| | -1,17,81,250.36| | |
|30/01/2020|30/01/2020|JALAN BROTHERS PRIVA | 25,891.00| | -1,18,07,141.36| | |
|30/01/2020|30/01/2020|JALAN BROTHERS PRIVA | 42,062.00| | -1,18,49,203.36| | |
|30/01/2020|30/01/2020|OW CLG 400485059 | | 5,130.00| -1,18,44,073.36| | | |
|30/01/2020|30/01/2020|OW CLG 400112065 | | 9,240.00| -1,18,34,833.36| | | |
|30/01/2020|30/01/2020|OW CLG 400002400 | | 3,640.00| -1,18,31,193.36| | | |
|30/01/2020|30/01/2020|OW CLG 400259022 | | 3,154.00| -1,18,28,039.36| | | |
|30/01/2020|30/01/2020|OW CLG 400002498 | | 15,291.00| -1,18,12,748.36| | | |
|31/01/2020|31/01/2020|To Int.DR. 01/01/202 | 1,06,257.00| | -1,19,19,005.36| | | |
|31/01/2020|31/01/2020|To Penal Int.DR. 01/ | 5,051.00| | -1,19,24,056.36| | | |
|31/01/2020|31/01/2020|OW CLG 400016025 | | 19,342.00| -1,19,04,714.36| | | |
|31/01/2020|31/01/2020|OW CLG 400065011 | | 3,608.00| -1,19,01,106.36| | | |
|31/01/2020|31/01/2020|OW CLG 400112019 | | 3,372.00| -1,18,97,734.36| | | |
|31/01/2020|31/01/2020|OW CLG 400259022 | | 1,350.00| -1,18,96,384.36| | | |
|31/01/2020|31/01/2020|OW CLG 400019049 | | 4,452.00| -1,18,91,932.36| | | |
|01/02/2020|01/02/2020|O/W Clrg. Return | 19,342.00| | -1,19,11,274.36| | | |
|01/02/2020|01/02/2020|OW CLG 000000000 | | 7,910.00| -1,19,03,364.36| | | |
|01/02/2020|01/02/2020|O/w Rtn:20-46-000000 | 280.00| | -1,19,03,644.36| | | |
|01/02/2020|01/02/2020|O/w Rtn:16-25-000000 | 236.00| | -1,19,03,880.36| | | |
|03/02/2020|03/02/2020|JALAN BROTHERS PRIVA | 1,17,016.00| | -1,20,20,896.36| | |
|03/02/2020|03/02/2020|OW CLG 400096005 | | 2,200.00| -1,20,18,696.36| | | |
|03/02/2020|03/02/2020|OW CLG 400017018 | | 6,300.00| -1,20,12,396.36| | | |
|03/02/2020|03/02/2020|OW CLG 400112065 | | 4,474.00| -1,20,07,922.36| | | |
|03/02/2020|03/02/2020|OW CLG 400002498 | | 15,532.00| -1,19,92,390.36| | | |
|03/02/2020|03/02/2020|OW CLG 400485044 | | 82,771.00| -1,19,09,619.36| | | |
|03/02/2020|03/02/2020|ASSHOK HARD | | 4,888.00| -1,19,04,731.36| | | |
|04/02/2020|04/02/2020|O/W Clrg. Return | 15,532.00| | -1,19,20,263.36| | | |
|04/02/2020|04/02/2020|O/W Clrg. Return | 82,771.00| | -1,20,03,034.36| | | |
|04/02/2020|04/02/2020|B C MARKETING | 1,92,720.00| | -1,21,95,754.36| | | |
|04/02/2020|04/02/2020|ELECTROMECH | 37,450.00| | -1,22,33,204.36| | | |
|04/02/2020|04/02/2020|OW CLG 400016025 | | 19,342.00| -1,22,13,862.36| | | |
|04/02/2020|04/02/2020|OW CLG 400229146 | | 7,840.00| -1,22,06,022.36| | | |
|04/02/2020|04/02/2020|OW CLG 400023004 | | 56,211.00| -1,21,49,811.36| | | |
|04/02/2020|04/02/2020|OW CLG 400025062 | | 3,706.00| -1,21,46,105.36| | | |
|04/02/2020|04/02/2020|OW CLG 400800002 | | 21,734.00| -1,21,24,371.36| | | |
|05/02/2020|05/02/2020|OrigBrCd = 100 NEFT | | 15,925.00| -1,21,08,446.36| | | |
|05/02/2020|05/02/2020|O/W Clrg. Return | 56,211.00| | -1,21,64,657.36| | | |
|05/02/2020|05/02/2020|B C MARKETING | 1,10,017.00| | -1,22,74,674.36| | | |
|05/02/2020|05/02/2020|OW CLG 400023004 | | 7,477.00| -1,22,67,197.36| | | |
|05/02/2020|05/02/2020|OW CLG 400532010 | | 1,978.00| -1,22,65,219.36| | | |
|05/02/2020|05/02/2020|OW CLG 400240020 | | 2,823.00| -1,22,62,396.36| | | |
|05/02/2020|05/02/2020|OW CLG 400485044 | | 90,656.00| -1,21,71,740.36| | | |
|05/02/2020|05/02/2020|OW CLG 000000000 | | 3,850.00| -1,21,67,890.36| | | |
|05/02/2020|05/02/2020|O/w Rtn:2-498-000000 | 236.00| | -1,21,68,126.36| | | |
|05/02/2020|05/02/2020|O/w Rtn:485-44-00000 | 276.00| | -1,21,68,402.36| | | |
|05/02/2020|05/02/2020|O/w Rtn:23-4-0000000 | 263.00| | -1,21,68,665.36| | | |
|05/02/2020|05/02/2020|OrigBrCd = 100 NEFT | | 2,85,000.00| -1,18,83,665.36| | | |
|06/02/2020|06/02/2020|HICOOL ELECTRONIC IN | 1,80,811.00| | -1,20,64,476.36| | |
|06/02/2020|06/02/2020|OW CLG 400053011 | | 8,464.00| -1,20,56,012.36| | | |
|06/02/2020|06/02/2020|OW CLG 400012038 | | 5,527.00| -1,20,50,485.36| | | |
|06/02/2020|06/02/2020|OW CLG 400015066 | | 1,508.00| -1,20,48,977.36| | | |
|06/02/2020|06/02/2020|OW CLG 400240147 | | 33,873.00| -1,20,15,104.36| | | |
|06/02/2020|06/02/2020|OW CLG 400112065 | | 6,020.00| -1,20,09,084.36| | | |
|07/02/2020|07/02/2020|O/W Clrg. Return | 33,873.00| | -1,20,42,957.36| | | |
|07/02/2020|07/02/2020|OW CLG 400077006 | | 3,022.00| -1,20,39,935.36| | | |
|07/02/2020|07/02/2020|OW CLG 400065011 | | 2,250.00| -1,20,37,685.36| | | |
|07/02/2020|07/02/2020|OW CLG 400014044 | | 16,600.00| -1,20,21,085.36| | | |
|07/02/2020|07/02/2020|OW CLG 400026041 | | 7,300.00| -1,20,13,785.36| | | |
|07/02/2020|07/02/2020|OW CLG 400234013 | | 3,996.00| -1,20,09,789.36| | | |
|07/02/2020|07/02/2020|OW CLG 400012184 | | 3,056.00| -1,20,06,733.36| | | |
|10/02/2020|10/02/2020|B C MARKETING | 1,69,092.00| | -1,21,75,825.36| | | |
|10/02/2020|10/02/2020|OW CLG 400023004 | | 5,621.00| -1,21,70,204.36| | | |
|10/02/2020|10/02/2020|OW CLG 400015021 | | 3,940.00| -1,21,66,264.36| | | |
|10/02/2020|10/02/2020|OW CLG 400023004 | | 5,138.00| -1,21,61,126.36| | | |
|10/02/2020|10/02/2020|OW CLG 400229002 | | 33,911.00| -1,21,27,215.36| | | |
|10/02/2020|10/02/2020|OW CLG 400015066 | | 2,646.00| -1,21,24,569.36| | | |
|10/02/2020|10/02/2020|OW CLG 400024109 | | 1,600.00| -1,21,22,969.36| | | |
|10/02/2020|10/02/2020|OW CLG 400532010 | | 9,216.00| -1,21,13,753.36| | | |
|10/02/2020|10/02/2020|OW CLG 400801004 | | 10,949.00| -1,21,02,804.36| | | |
|10/02/2020|10/02/2020|OW CLG 400002400 | | 1,473.00| -1,21,01,331.36| | | |
|10/02/2020|10/02/2020|OW CLG 400112015 | | 5,560.00| -1,20,95,771.36| | | |
|10/02/2020|10/02/2020|OW CLG 000000000 | | 8,185.00| -1,20,87,586.36| | | |
|11/02/2020|11/02/2020|OrigBrCd = 100 NEFT | | 3,00,000.00| -1,17,87,586.36| | | |
|11/02/2020|11/02/2020|OW CLG 400020014 | | 2,200.00| -1,17,85,386.36| | | |
|11/02/2020|11/02/2020|OW CLG 400806017 | | 8,920.00| -1,17,76,466.36| | | |
|11/02/2020|11/02/2020|OW CLG 400095007 | | 1,350.00| -1,17,75,116.36| | | |
|11/02/2020|11/02/2020|OW CLG 400112065 | | 5,697.00| -1,17,69,419.36| | | |
|11/02/2020|11/02/2020|OW CLG 400209011 | | 6,283.00| -1,17,63,136.36| | | |
|11/02/2020|11/02/2020|OW CLG 400002498 | | 15,532.00| -1,17,47,604.36| | | |
|11/02/2020|11/02/2020|OW CLG 400751005 | | 3,254.00| -1,17,44,350.36| | | |
|11/02/2020|11/02/2020|OW CLG 000000000 | | 8,719.00| -1,17,35,631.36| | | |
|11/02/2020|11/02/2020|OW CLG 400088057 | | 66,650.00| -1,16,68,981.36| | | |
|11/02/2020|11/02/2020|OW CLG 400800002 | | 11,904.00| -1,16,57,077.36| | | |
|11/02/2020|11/02/2020|OW CLG 400016025 | | 6,601.00| -1,16,50,476.36| | | |
|11/02/2020|11/02/2020|OW CLG 400017018 | | 20,499.00| -1,16,29,977.36| | | |
|11/02/2020|11/02/2020|OW CLG 400018065 | | 3,813.00| -1,16,26,164.36| | | |
|11/02/2020|11/02/2020|OW CLG 400012031 | | 1,160.00| -1,16,25,004.36| | | |
|11/02/2020|11/02/2020|OW CLG 400112019 | | 59,896.00| -1,15,65,108.36| | | |
|11/02/2020|11/02/2020|OW CLG 400002399 | | 1,58,400.00| -1,14,06,708.36| | |
|12/02/2020|12/02/2020|OW CLG 400240147 | | 33,873.00| -1,13,72,835.36| | | |
|13/02/2020|13/02/2020|Mr BR PARKING AC WIT | 5,000.00| | -1,13,77,835.36| | |
|13/02/2020|13/02/2020|HICOOL ELECTRONIC IN | 1,84,493.00| | -1,15,62,328.36| | |
|13/02/2020|13/02/2020|OW CLG 400065008 | | 15,656.00| -1,15,46,672.36| | | |
|13/02/2020|13/02/2020|OW CLG 400016025 | | 7,774.00| -1,15,38,898.36| | | |
|13/02/2020|13/02/2020|OW CLG 400026041 | | 10,075.00| -1,15,28,823.36| | | |
|13/02/2020|13/02/2020|OW CLG 400089077 | | 2,900.00| -1,15,25,923.36| | | |
|13/02/2020|13/02/2020|OW CLG 400525010 | | 6,045.00| -1,15,19,878.36| | | |
|13/02/2020|13/02/2020|OW CLG 400023004 | | 19,183.00| -1,15,00,695.36| | | |
|13/02/2020|13/02/2020|OW CLG 400386003 | | 5,803.00| -1,14,94,892.36| | | |
|13/02/2020|13/02/2020|OW CLG 400019049 | | 2,891.00| -1,14,92,001.36| | | |
|14/02/2020|14/02/2020|B C MARKETING | 1,60,047.00| | -1,16,52,048.36| | | |
|14/02/2020|14/02/2020|OW CLG 400014061 | | 3,180.00| -1,16,48,868.36| | | |
|14/02/2020|14/02/2020|OW CLG 400013065 | | 27,550.00| -1,16,21,318.36| | | |
|14/02/2020|14/02/2020|OW CLG 400485092 | | 7,552.00| -1,16,13,766.36| | | |
|14/02/2020|14/02/2020|OW CLG 400485092 | | 5,415.00| -1,16,08,351.36| | | |
|14/02/2020|14/02/2020|OW CLG 400088057 | | 59,387.00| -1,15,48,964.36| | | |
|15/02/2020|15/02/2020|JALAN BROTHERS PRIVA | 2,63,595.00| | -1,18,12,559.36| | |
|15/02/2020|15/02/2020|OW CLG 400089077 | | 5,184.00| -1,18,07,375.36| | | |
|15/02/2020|15/02/2020|OW CLG 400077002 | | 15,800.00| -1,17,91,575.36| | | |
|15/02/2020|15/02/2020|OW CLG 400229061 | | 9,810.00| -1,17,81,765.36| | | |
|15/02/2020|15/02/2020|OW CLG 400801017 | | 2,560.00| -1,17,79,205.36| | | |
|15/02/2020|15/02/2020|OW CLG 400112019 | | 13,392.00| -1,17,65,813.36| | | |
|17/02/2020|17/02/2020|O/W Clrg. Return | 5,184.00| | -1,17,70,997.36| | | |
|17/02/2020|17/02/2020|B C MARKETING | 40,320.00| | -1,18,11,317.36| | | |
|17/02/2020|17/02/2020|OW CLG 400485121 | | 12,485.00| -1,17,98,832.36| | | |
|17/02/2020|17/02/2020|OW CLG 400801004 | | 15,513.00| -1,17,83,319.36| | | |
|17/02/2020|17/02/2020|OW CLG 400801004 | | 3,500.00| -1,17,79,819.36| | | |
|17/02/2020|17/02/2020|OW CLG 400240020 | | 8,740.00| -1,17,71,079.36| | | |
|18/02/2020|18/02/2020|B C MARKETING | 61,987.00| | -1,18,33,066.36| | | |
|18/02/2020|18/02/2020|OW CLG 400026041 | | 35,489.00| -1,17,97,577.36| | | |
|18/02/2020|18/02/2020|OW CLG 400112014 | | 7,448.00| -1,17,90,129.36| | | |
|18/02/2020|18/02/2020|OW CLG 400026020 | | 4,115.00| -1,17,86,014.36| | | |
|18/02/2020|18/02/2020|OW CLG 400801026 | | 3,465.00| -1,17,82,549.36| | | |
|18/02/2020|18/02/2020|OW CLG 400229242 | | 1,490.00| -1,17,81,059.36| | | |
|19/02/2020|19/02/2020|OW CLG 400016025 | | 36,716.00| -1,17,44,343.36| | | |
|19/02/2020|19/02/2020|OW CLG 400010013 | | 26,361.00| -1,17,17,982.36| | | |
|19/02/2020|19/02/2020|OW CLG 400023004 | | 5,346.00| -1,17,12,636.36| | | |
|19/02/2020|19/02/2020|OW CLG 400013161 | | 3,270.00| -1,17,09,366.36| | | |
|19/02/2020|19/02/2020|OW CLG 400088057 | | 87,300.00| -1,16,22,066.36| | | |
|19/02/2020|19/02/2020|OW CLG 400485044 | | 82,771.00| -1,15,39,295.36| | | |
|20/02/2020|20/02/2020|O/W Clrg. Return | 82,771.00| | -1,16,22,066.36| | | |
|21/02/2020|21/02/2020|B C MARKETING | 1,60,688.00| | -1,17,82,754.36| | | |
|21/02/2020|21/02/2020|BOULEVARD 1 AND 2 CO | 31,553.00| | -1,18,14,307.36| | |
|21/02/2020|21/02/2020|OW CLG 400485103 | | 4,994.00| -1,18,09,313.36| | | |
|21/02/2020|21/02/2020|OW CLG 400018061 | | 1,862.00| -1,18,07,451.36| | | |
|21/02/2020|21/02/2020|OW CLG 400068020 | | 6,827.00| -1,18,00,624.36| | | |
|21/02/2020|21/02/2020|OW CLG 400485092 | | 1,539.00| -1,17,99,085.36| | | |
|21/02/2020|21/02/2020|OW CLG 400026007 | | 1,650.00| -1,17,97,435.36| | | |
|21/02/2020|21/02/2020|OW CLG 400105011 | | 13,036.00| -1,17,84,399.36| | | |
|21/02/2020|21/02/2020|OW CLG 400485006 | | 6,805.00| -1,17,77,594.36| | | |
|21/02/2020|21/02/2020|OW CLG 400801005 | | 4,480.00| -1,17,73,114.36| | | |
|21/02/2020|21/02/2020|OW CLG 400485059 | | 1,540.00| -1,17,71,574.36| | | |
|21/02/2020|21/02/2020|OW CLG 400112019 | | 6,476.00| -1,17,65,098.36| | | |
|21/02/2020|21/02/2020|OW CLG 400105005 | | 7,910.00| -1,17,57,188.36| | | |
|21/02/2020|21/02/2020|OW CLG 400112003 | | 8,200.00| -1,17,48,988.36| | | |
|21/02/2020|21/02/2020|OW CLG 400211118 | | 34,124.00| -1,17,14,864.36| | | |
|21/02/2020|21/02/2020|OW CLG 400019019 | | 12,480.00| -1,17,02,384.36| | | |
|21/02/2020|21/02/2020|OW CLG 400312039 | | 25,600.00| -1,16,76,784.36| | | |
|21/02/2020|21/02/2020|OW CLG 000000000 | | 2,573.00| -1,16,74,211.36| | | |
|21/02/2020|21/02/2020|OW CLG 400096004 | | 2,745.00| -1,16,71,466.36| | | |
|24/02/2020|24/02/2020|RTGS S. A. ELECTRICA | 3,20,783.00| | -1,19,92,249.36| | | |
|24/02/2020|24/02/2020|RTGS HASTI AGENCY UT | 3,00,000.00| | -1,22,92,249.36| | |
|24/02/2020|24/02/2020|RTGS BOON ELECTRIC P | 3,60,445.00| | -1,26,52,694.36| | |
|24/02/2020|24/02/2020|TRF OCLG CTS RTN CHQ | 4,480.00| | -1,26,57,174.36| | |
|25/02/2020|25/02/2020|YASH AGENCY | 10,460.00| | -1,26,67,634.36| | | |
|25/02/2020|25/02/2020|B C MARKETING | 2,52,542.00| | -1,29,20,176.36| | | |
|25/02/2020|25/02/2020|TRF CD 2868 VARDHAMA | 1,15,000.00| | -1,30,35,176.36| | |
|25/02/2020|25/02/2020|OrigBrCd = 100 NEFT | | 6,50,000.00| -1,23,85,176.36| | | |
|25/02/2020|25/02/2020|OrigBrCd = 100 NEFT | | 2,25,878.00| -1,21,59,298.36| | | |
|25/02/2020|25/02/2020|OrigBrCd = 100 NEFT | | 2,26,309.00| -1,19,32,989.36| | | |
|25/02/2020|25/02/2020|OW CLG 000000000 | | 15,400.00| -1,19,17,589.36| | | |
|25/02/2020|25/02/2020|OW CLG 400015015 | | 5,610.00| -1,19,11,979.36| | | |
|25/02/2020|25/02/2020|OW CLG 400002498 | | 3,860.00| -1,19,08,119.36| | | |
|25/02/2020|25/02/2020|OW CLG 400525010 | | 10,880.00| -1,18,97,239.36| | | |
|25/02/2020|25/02/2020|OW CLG 400023004 | | 4,743.00| -1,18,92,496.36| | | |
|25/02/2020|25/02/2020|OW CLG 400065039 | | 9,053.00| -1,18,83,443.36| | | |
|25/02/2020|25/02/2020|OW CLG 400017018 | | 3,150.00| -1,18,80,293.36| | | |
|25/02/2020|25/02/2020|OW CLG 400801017 | | 9,430.00| -1,18,70,863.36| | | |
|25/02/2020|25/02/2020|OW CLG 400259005 | | 16,210.00| -1,18,54,653.36| | | |
|25/02/2020|25/02/2020|OW CLG 400112015 | | 9,300.00| -1,18,45,353.36| | | |
|25/02/2020|25/02/2020|OW CLG 400026041 | | 22,928.00| -1,18,22,425.36| | | |
|25/02/2020|25/02/2020|OW CLG 400077002 | | 12,970.00| -1,18,09,455.36| | | |
|25/02/2020|25/02/2020|OW CLG 400801004 | | 11,499.00| -1,17,97,956.36| | | |
|25/02/2020|25/02/2020|OW CLG 400259005 | | 2,911.00| -1,17,95,045.36| | | |
|25/02/2020|25/02/2020|OW CLG 400002498 | | 14,470.00| -1,17,80,575.36| | | |
|25/02/2020|25/02/2020|OW CLG 400018065 | | 7,514.00| -1,17,73,061.36| | | |
|25/02/2020|25/02/2020|OW CLG 400525010 | | 7,135.00| -1,17,65,926.36| | | |
|25/02/2020|25/02/2020|OW CLG 400077005 | | 25,000.00| -1,17,40,926.36| | | |
|26/02/2020|26/02/2020|O/W Clrg. Return | 25,000.00| | -1,17,65,926.36| | | |
|26/02/2020|26/02/2020|OW CLG 400016025 | | 3,81,480.00| -1,13,84,446.36| | |
|26/02/2020|26/02/2020|OW CLG 400016025 | | 5,952.00| -1,13,78,494.36| | | |
|26/02/2020|26/02/2020|OW CLG 400086009 | | 2,058.00| -1,13,76,436.36| | | |
|26/02/2020|26/02/2020|OW CLG 400086003 | | 53,915.00| -1,13,22,521.36| | | |
|26/02/2020|26/02/2020|OW CLG 400112065 | | 10,055.00| -1,13,12,466.36| | | |
|26/02/2020|26/02/2020|OW CLG 400349009 | | 4,300.00| -1,13,08,166.36| | | |
|26/02/2020|26/02/2020|OW CLG 400002498 | | 8,132.00| -1,13,00,034.36| | | |
|26/02/2020|26/02/2020|OW CLG 000000000 | | 9,890.00| -1,12,90,144.36| | | |
|27/02/2020|27/02/2020|JALAN BROTHERS PRIVA | 1,07,288.00| | -1,13,97,432.36| | |
|27/02/2020|27/02/2020|OW CLG 400016025 | | 29,205.00| -1,13,68,227.36| | | |
|27/02/2020|27/02/2020|OW CLG 000000000 | | 6,209.00| -1,13,62,018.36| | | |
|27/02/2020|27/02/2020|OW CLG 400112019 | | 4,600.00| -1,13,57,418.36| | | |
|27/02/2020|27/02/2020|OW CLG 400068031 | | 1,800.00| -1,13,55,618.36| | | |
|27/02/2020|27/02/2020|OW CLG 400485114 | | 13,800.00| -1,13,41,818.36| | | |
|28/02/2020|28/02/2020|OrigBrCd = 100 NEFT | | 4,00,000.00| -1,09,41,818.36| | | |
|28/02/2020|28/02/2020|OrigBrCd = 100 NEFT | | 22,910.00| -1,09,18,908.36| | | |
|28/02/2020|28/02/2020|JALAN BROTHERS PRIVA | 1,64,580.00| | -1,10,83,488.36| | |
|28/02/2020|28/02/2020|OrigBrCd = 100 NEFT | | 13,884.00| -1,10,69,604.36| | | |
|28/02/2020|28/02/2020|OW CLG 400077005 | | 25,000.00| -1,10,44,604.36| | | |
|28/02/2020|28/02/2020|OW CLG 400077003 | | 13,933.00| -1,10,30,671.36| | | |
|28/02/2020|28/02/2020|OW CLG 000000000 | | 6,179.00| -1,10,24,492.36| | | |
|28/02/2020|28/02/2020|OW CLG 400229002 | | 21,632.00| -1,10,02,860.36| | | |
|28/02/2020|28/02/2020|OW CLG 400229087 | | 52,800.00| -1,09,50,060.36| | | |
|28/02/2020|28/02/2020|OW CLG 400532010 | | 20,549.00| -1,09,29,511.36| | | |
|28/02/2020|28/02/2020|OW CLG 400019014 | | 3,616.00| -1,09,25,895.36| | | |
|28/02/2020|28/02/2020|OW CLG 400085011 | | 12,150.00| -1,09,13,745.36| | | |
|29/02/2020|29/02/2020|JALAN BROTHERS PRIVA | 57,176.00| | -1,09,70,921.36| | |
|29/02/2020|29/02/2020|B C MARKETING | 1,80,937.00| | -1,11,51,858.36| | | |
|29/02/2020|29/02/2020|To Int.DR. 01/02/202 | 1,03,279.00| | -1,12,55,137.36| | | |
|29/02/2020|29/02/2020|To Penal Int.DR. 01/ | 5,430.00| | -1,12,60,567.36| | | |
|29/02/2020|29/02/2020|OW CLG 400015005 | | 3,933.00| -1,12,56,634.36| | | |
|29/02/2020|29/02/2020|OW CLG 400532002 | | 13,000.00| -1,12,43,634.36| | | |
|29/02/2020|29/02/2020|OW CLG 400485092 | | 3,306.00| -1,12,40,328.36| | | |
|29/02/2020|29/02/2020|OW CLG 400209011 | | 22,056.00| -1,12,18,272.36| | | |
|29/02/2020|29/02/2020|OW CLG 400485044 | | 82,771.00| -1,11,35,501.36| | | |
|02/03/2020|02/03/2020|HICOOL ELECTRONIC IN | 2,13,226.00| | -1,13,48,727.36| | |
|02/03/2020|02/03/2020|STARHEALTH ALLIINSCL | 33,678.00| | -1,13,82,405.36| | |
|02/03/2020|02/03/2020|OW CLG 400089077 | | 5,529.00| -1,13,76,876.36| | | |
|02/03/2020|02/03/2020|OW CLG 400015021 | | 49,855.00| -1,13,27,021.36| | | |
|02/03/2020|02/03/2020|OW CLG 400014049 | | 40,948.00| -1,12,86,073.36| | | |
|02/03/2020|02/03/2020|OW CLG 400532002 | | 12,749.00| -1,12,73,324.36| | | |
|02/03/2020|02/03/2020|OW CLG 400229061 | | 10,584.00| -1,12,62,740.36| | | |
|03/03/2020|03/03/2020|OW CLG 400014044 | | 8,018.00| -1,12,54,722.36| | | |
|03/03/2020|03/03/2020|OW CLG 400801004 | | 31,568.00| -1,12,23,154.36| | | |
|03/03/2020|03/03/2020|OW CLG 400259022 | | 1,705.00| -1,12,21,449.36| | | |
|03/03/2020|03/03/2020|OW CLG 400012183 | | 12,578.00| -1,12,08,871.36| | | |
|03/03/2020|03/03/2020|OW CLG 400018065 | | 4,259.00| -1,12,04,612.36| | | |
|03/03/2020|03/03/2020|OW CLG 000000000 | | 6,264.00| -1,11,98,348.36| | | |
|03/03/2020|03/03/2020|OW CLG 400229242 | | 6,612.00| -1,11,91,736.36| | | |
|03/03/2020|03/03/2020|OW CLG 400349007 | | 15,206.00| -1,11,76,530.36| | | |
|03/03/2020|03/03/2020|OW CLG 400112065 | | 10,250.00| -1,11,66,280.36| | | |
|03/03/2020|03/03/2020|OW CLG 400229107 | | 4,116.00| -1,11,62,164.36| | | |
|03/03/2020|03/03/2020|OW CLG 400088133 | | 7,000.00| -1,11,55,164.36| | | |
|03/03/2020|03/03/2020|OW CLG 400088057 | | 82,160.00| -1,10,73,004.36| | | |
|03/03/2020|03/03/2020|O/w Rtn:77-5-0000002 | 1,001.00| | -1,10,74,005.36| | | |
|04/03/2020|04/03/2020|OrigBrCd = 100 NEFT | | 22,110.00| -1,10,51,895.36| | | |
|04/03/2020|04/03/2020|JALAN BROTHERS PRIVA | 65,715.00| | -1,11,17,610.36| | |
|04/03/2020|04/03/2020|OW CLG 400016025 | | 1,05,431.00| -1,10,12,179.36| | |
|04/03/2020|04/03/2020|OW CLG 400240132 | | 50,394.00| -1,09,61,785.36| | | |
|04/03/2020|04/03/2020|OW CLG 400088047 | | 12,944.00| -1,09,48,841.36| | | |
|04/03/2020|04/03/2020|OW CLG 400211118 | | 17,574.00| -1,09,31,267.36| | | |
|04/03/2020|04/03/2020|OW CLG 400112065 | | 6,680.00| -1,09,24,587.36| | | |
|04/03/2020|04/03/2020|OW CLG 400002498 | | 12,457.00| -1,09,12,130.36| | | |
|04/03/2020|04/03/2020|OW CLG 400240028 | | 9,800.00| -1,09,02,330.36| | | |
|04/03/2020|04/03/2020|OrigBrCd = 100 NEFT | | 71,000.00| -1,08,31,330.36| | | |
|05/03/2020|05/03/2020|OrigBrCd = 100 NEFT | | 20,100.00| -1,08,11,230.36| | | |
|05/03/2020|05/03/2020|JALAN BROTHERS PRIVA | 1,91,257.00| | -1,10,02,487.36| | |
|05/03/2020|05/03/2020|OW CLG 400211191 | | 7,776.00| -1,09,94,711.36| | | |
|05/03/2020|05/03/2020|OW CLG 400065026 | | 4,560.00| -1,09,90,151.36| | | |
|05/03/2020|05/03/2020|OW CLG 400010013 | | 6,297.00| -1,09,83,854.36| | | |
|05/03/2020|05/03/2020|OW CLG 000000000 | | 5,926.00| -1,09,77,928.36| | | |
|05/03/2020|05/03/2020|OW CLG 400019019 | | 9,000.00| -1,09,68,928.36| | | |
|05/03/2020|05/03/2020|OW CLG 400800002 | | 4,380.00| -1,09,64,548.36| | | |
|05/03/2020|05/03/2020|OW CLG 400801017 | | 20,906.00| -1,09,43,642.36| | | |
|06/03/2020|06/03/2020|RTGS HASTI ANGENCY U | 3,00,000.00| | -1,12,43,642.36| | |
|06/03/2020|06/03/2020|KIRTIKUMAR ELEC | 21,200.00| | -1,12,64,842.36| | | |
|06/03/2020|06/03/2020|JALAN BROTHERS PRIVA | 1,22,455.00| | -1,13,87,297.36| | |
|06/03/2020|06/03/2020|OW CLG 400012031 | | 12,824.00| -1,13,74,473.36| | | |
|06/03/2020|06/03/2020|OW CLG 400096005 | | 10,367.00| -1,13,64,106.36| | | |
|06/03/2020|06/03/2020|OW CLG 400532002 | | 3,412.00| -1,13,60,694.36| | | |
|06/03/2020|06/03/2020|OW CLG 400015040 | | 40,994.00| -1,13,19,700.36| | | |
|06/03/2020|06/03/2020|OW CLG 400532051 | | 3,346.00| -1,13,16,354.36| | | |
|06/03/2020|06/03/2020|OW CLG 400010021 | | 3,128.00| -1,13,13,226.36| | | |
|06/03/2020|06/03/2020|OW CLG 400112019 | | 1,288.00| -1,13,11,938.36| | | |
|06/03/2020|06/03/2020|OUTWARD CTS CLEARING | | 4,380.00| -1,13,07,558.36| | |
|07/03/2020|07/03/2020|B C MARKETING | 1,37,351.00| | -1,14,44,909.36| | | |
|07/03/2020|07/03/2020|OW CLG 400026114 | | 28,480.00| -1,14,16,429.36| | | |
|07/03/2020|07/03/2020|OW CLG 400023004 | | 4,366.00| -1,14,12,063.36| | | |
|07/03/2020|07/03/2020|OW CLG 400525011 | | 14,863.00| -1,13,97,200.36| | | |
|07/03/2020|07/03/2020|OW CLG 400077002 | | 23,265.00| -1,13,73,935.36| | | |
|07/03/2020|07/03/2020|OW CLG 400105014 | | 7,477.00| -1,13,66,458.36| | | |
|07/03/2020|07/03/2020|OW CLG 400088133 | | 6,906.00| -1,13,59,552.36| | | |
|07/03/2020|07/03/2020|OW CLG 400088057 | | 33,363.00| -1,13,26,189.36| | | |
|07/03/2020|07/03/2020|OW CLG 400112019 | | 21,593.00| -1,13,04,596.36| | | |
|07/03/2020|07/03/2020|TRF OCLG-CTS RET CHE | 3,346.00| | -1,13,07,942.36| | | |
|07/03/2020|07/03/2020|TRF OCLG-CTS RET CHE | 3,412.00| | -1,13,11,354.36| | | |
|09/03/2020|09/03/2020|RTGS MANEK FAN HOUSE | 2,00,000.00| | -1,15,11,354.36| | |
|09/03/2020|09/03/2020|JALAN BROTHERS PRIVA | 1,79,867.00| | -1,16,91,221.36| | |
|09/03/2020|09/03/2020|OrigBrCd = 100 NEFT | | 42,320.00| -1,16,48,901.36| | | |
|09/03/2020|09/03/2020|OW CLG 400800002 | | 30,856.00| -1,16,18,045.36| | | |
|09/03/2020|09/03/2020|OW CLG 400002498 | | 3,860.00| -1,16,14,185.36| | | |
|09/03/2020|09/03/2020|OW CLG 400023004 | | 8,179.00| -1,16,06,006.36| | | |
|09/03/2020|09/03/2020|OW CLG 400020036 | | 3,040.00| -1,16,02,966.36| | | |
|09/03/2020|09/03/2020|OW CLG 400018061 | | 6,935.00| -1,15,96,031.36| | | |
|09/03/2020|09/03/2020|OW CLG 400088047 | | 2,400.00| -1,15,93,631.36| | | |
|09/03/2020|09/03/2020|OW CLG 400088057 | | 17,250.00| -1,15,76,381.36| | | |
|11/03/2020|11/03/2020|B C MARKETING | 1,76,185.00| | -1,17,52,566.36| | | |
|11/03/2020|11/03/2020|OW CLG 400026041 | | 6,346.00| -1,17,46,220.36| | | |
|11/03/2020|11/03/2020|OW CLG 400026041 | | 35,478.00| -1,17,10,742.36| | | |
|11/03/2020|11/03/2020|OW CLG 400026036 | | 3,700.00| -1,17,07,042.36| | | |
|11/03/2020|11/03/2020|OW CLG 400077006 | | 8,072.00| -1,16,98,970.36| | | |
|11/03/2020|11/03/2020|OW CLG 400234016 | | 2,565.00| -1,16,96,405.36| | | |
|11/03/2020|11/03/2020|OW CLG 400026017 | | 24,196.00| -1,16,72,209.36| | | |
|11/03/2020|11/03/2020|OW CLG 400088023 | | 1,558.00| -1,16,70,651.36| | | |
|11/03/2020|11/03/2020|OW CLG 400022014 | | 13,107.00| -1,16,57,544.36| | | |
|11/03/2020|11/03/2020|OW CLG 000000000 | | 16,991.00| -1,16,40,553.36| | | |
|11/03/2020|11/03/2020|OW CLG 400015043 | | 7,685.00| -1,16,32,868.36| | | |
|11/03/2020|11/03/2020|OW CLG 400018065 | | 8,963.00| -1,16,23,905.36| | | |
|11/03/2020|11/03/2020|OW CLG 400386003 | | 5,827.00| -1,16,18,078.36| | | |
|11/03/2020|11/03/2020|OW CLG 400077005 | | 5,040.00| -1,16,13,038.36| | | |
|11/03/2020|11/03/2020|TRF RTGS RET YES BAN | | 3,00,000.00| -1,13,13,038.36| | |
|12/03/2020|12/03/2020|OW CLG 400016025 | | 17,195.00| -1,12,95,843.36| | | |
|12/03/2020|12/03/2020|OW CLG 400240132 | | 7,089.00| -1,12,88,754.36| | | |
|12/03/2020|12/03/2020|OW CLG 400088057 | | 36,600.00| -1,12,52,154.36| | | |
|12/03/2020|12/03/2020|OW CLG 400088057 | | 34,500.00| -1,12,17,654.36| | | |
|12/03/2020|12/03/2020|OW CLG 400088057 | | 13,815.00| -1,12,03,839.36| | | |
|12/03/2020|12/03/2020|OW CLG 400088057 | | 13,815.00| -1,11,90,024.36| | | |
|12/03/2020|12/03/2020|OW CLG 400525010 | | 9,415.00| -1,11,80,609.36| | | |
|12/03/2020|12/03/2020|OW CLG 400023004 | | 12,777.00| -1,11,67,832.36| | | |
|12/03/2020|12/03/2020|OW CLG 400801017 | | 2,110.00| -1,11,65,722.36| | | |
|12/03/2020|12/03/2020|OW CLG 400012169 | | 6,143.00| -1,11,59,579.36| | | |
|13/03/2020|13/03/2020|NEFT PRITI CHAMPALAL | 21,600.00| | -1,11,81,179.36| | |
|13/03/2020|13/03/2020|RTGS SOLANKI NISHA S | 2,48,400.00| | -1,14,29,579.36| | |
|13/03/2020|13/03/2020|OW CLG 400010013 | | 6,583.00| -1,14,22,996.36| | | |
|13/03/2020|13/03/2020|OW CLG 400015005 | | 2,260.00| -1,14,20,736.36| | | |
|13/03/2020|13/03/2020|OW CLG 400020081 | | 3,270.00| -1,14,17,466.36| | | |
|13/03/2020|13/03/2020|OW CLG 400096020 | | 4,340.00| -1,14,13,126.36| | | |
|13/03/2020|13/03/2020|OW CLG 400209011 | | 9,026.00| -1,14,04,100.36| | | |
|16/03/2020|16/03/2020|JALAN BROTHERS PRIVA | 78,277.00| | -1,14,82,377.36| | |
|16/03/2020|16/03/2020|OrigBrCd = 100 NEFT | | 1,18,675.00| -1,13,63,702.36| | | |
|16/03/2020|16/03/2020|OW CLG 400229087 | | 8,800.00| -1,13,54,902.36| | | |
|16/03/2020|16/03/2020|OW CLG 400068031 | | 324.00| -1,13,54,578.36| | | |
|16/03/2020|16/03/2020|OW CLG 400052007 | | 1,60,899.00| -1,11,93,679.36| | |
|16/03/2020|16/03/2020|OW CLG 400105005 | | 8,760.00| -1,11,84,919.36| | | |
|16/03/2020|16/03/2020|OW CLG 400015021 | | 28,603.00| -1,11,56,316.36| | | |
|16/03/2020|16/03/2020|OW CLG 400525010 | | 10,250.00| -1,11,46,066.36| | | |
|16/03/2020|16/03/2020|OW CLG 400023004 | | 4,464.00| -1,11,41,602.36| | | |
|17/03/2020|17/03/2020|B C MARKETING | 1,04,874.00| | -1,12,46,476.36| | | |
|17/03/2020|17/03/2020|TRF TO SB 13975 | 85,000.00| | -1,13,31,476.36| | | |
|17/03/2020|17/03/2020|OW CLG 400800002 | | 36,344.00| -1,12,95,132.36| | | |
|17/03/2020|17/03/2020|OW CLG 400052007 | | 1,39,101.00| -1,11,56,031.36| | |
|17/03/2020|17/03/2020|OW CLG 400112019 | | 7,329.00| -1,11,48,702.36| | | |
|17/03/2020|17/03/2020|OW CLG 400240190 | | 9,520.00| -1,11,39,182.36| | | |
|17/03/2020|17/03/2020|OW CLG 400017018 | | 9,638.00| -1,11,29,544.36| | | |
|17/03/2020|17/03/2020|OW CLG 400229107 | | 1,50,597.00| -1,09,78,947.36| | |
|17/03/2020|17/03/2020|OW CLG 400088047 | | 1,511.00| -1,09,77,436.36| | | |
|17/03/2020|17/03/2020|OW CLG 400002498 | | 8,689.00| -1,09,68,747.36| | | |
|17/03/2020|17/03/2020|OW CLG 400023004 | | 14,519.00| -1,09,54,228.36| | | |
|17/03/2020|17/03/2020|OW CLG 400065026 | | 6,071.00| -1,09,48,157.36| | | |
|17/03/2020|17/03/2020|OW CLG 400088047 | | 14,932.00| -1,09,33,225.36| | | |
|17/03/2020|17/03/2020|OW CLG 400002400 | | 4,820.00| -1,09,28,405.36| | | |
|18/03/2020|18/03/2020|ELECTROMECH | 29,129.00| | -1,09,57,534.36| | | |
|18/03/2020|18/03/2020|ELMICA | 19,787.00| | -1,09,77,321.36| | | |
|18/03/2020|18/03/2020|OW CLG 400018022 | | 10,058.00| -1,09,67,263.36| | | |
|18/03/2020|18/03/2020|OW CLG 400023004 | | 7,147.00| -1,09,60,116.36| | | |
|18/03/2020|18/03/2020|OW CLG 400112065 | | 14,995.00| -1,09,45,121.36| | | |
|18/03/2020|18/03/2020|OW CLG 400176017 | | 5,267.00| -1,09,39,854.36| | | |
|19/03/2020|19/03/2020|RTGS HASTI AGENCY UT | 3,50,000.00| | -1,12,89,854.36| | |
|19/03/2020|19/03/2020|OW CLG 400014044 | | 16,600.00| -1,12,73,254.36| | | |
|19/03/2020|19/03/2020|OW CLG 400014061 | | 5,090.00| -1,12,68,164.36| | | |
|19/03/2020|19/03/2020|OW CLG 400023004 | | 2,911.00| -1,12,65,253.36| | | |
|19/03/2020|19/03/2020|OW CLG 400026041 | | 10,604.00| -1,12,54,649.36| | | |
|19/03/2020|19/03/2020|OW CLG 400485092 | | 9,328.00| -1,12,45,321.36| | | |
|19/03/2020|19/03/2020|OW CLG 400088057 | | 5,750.00| -1,12,39,571.36| | | |
|19/03/2020|19/03/2020|OW CLG 400105015 | | 21,171.00| -1,12,18,400.36| | | |
|19/03/2020|19/03/2020|OW CLG 400806005 | | 3,589.00| -1,12,14,811.36| | | |
|19/03/2020|19/03/2020|Chq Issue Chg For 33 | 106.00| | -1,12,14,917.36| | | |
|19/03/2020|19/03/2020|OrigBrCd = 100 NEFT | | 50,000.00| -1,11,64,917.36| | | |
|20/03/2020|20/03/2020|OW CLG 400012031 | | 8,745.00| -1,11,56,172.36| | | |
|20/03/2020|20/03/2020|OW CLG 400077003 | | 2,110.00| -1,11,54,062.36| | | |
|20/03/2020|20/03/2020|OW CLG 400525010 | | 7,800.00| -1,11,46,262.36| | | |
|20/03/2020|20/03/2020|OW CLG 400014049 | | 1,850.00| -1,11,44,412.36| | | |
|20/03/2020|20/03/2020|OW CLG 400112065 | | 8,010.00| -1,11,36,402.36| | | |
|20/03/2020|20/03/2020|OW CLG 400088057 | | 61,734.00| -1,10,74,668.36| | | |
|20/03/2020|20/03/2020|OW CLG 400485006 | | 1,705.00| -1,10,72,963.36| | | |
|21/03/2020|21/03/2020|B C MARKETING | 1,60,714.00| | -1,12,33,677.36| | | |
|21/03/2020|21/03/2020|OW CLG 400012149 | | 7,454.00| -1,12,26,223.36| | | |
|21/03/2020|21/03/2020|OW CLG 400525010 | | 8,180.00| -1,12,18,043.36| | | |
|21/03/2020|21/03/2020|OW CLG 400088047 | | 4,232.00| -1,12,13,811.36| | | |
|21/03/2020|21/03/2020|OW CLG 400085011 | | 9,025.00| -1,12,04,786.36| | | |
|23/03/2020|23/03/2020|OW CLG 400800002 | | 7,591.00| -1,11,97,195.36| | | |
|23/03/2020|23/03/2020|OW CLG 400015021 | | 1,09,242.00| -1,10,87,953.36| | |
|23/03/2020|23/03/2020|OW CLG 400801012 | | 3,817.00| -1,10,84,136.36| | | |
|23/03/2020|23/03/2020|OW CLG 400019019 | | 10,647.00| -1,10,73,489.36| | | |
|23/03/2020|23/03/2020|OW CLG 400801004 | | 4,600.00| -1,10,68,889.36| | | |
|23/03/2020|23/03/2020|OrigBrCd = 100 NEFT | | 2,00,000.00| -1,08,68,889.36| | | |
|24/03/2020|24/03/2020|OrigBrCd = 100 NEFT | | 6,00,000.00| -1,02,68,889.36| | | |
|24/03/2020|24/03/2020|O/W Clrg. Return | 3,817.00| | -1,02,72,706.36| | | |
|25/03/2020|25/03/2020|OW CLG 400026041 | | 2,320.00| -1,02,70,386.36| | | |
|25/03/2020|25/03/2020|OW CLG 400015049 | | 21,546.00| -1,02,48,840.36| | | |
|25/03/2020|25/03/2020|OW CLG 400077002 | | 27,244.00| -1,02,21,596.36| | | |
|25/03/2020|25/03/2020|OW CLG 400800004 | | 33,140.00| -1,01,88,456.36| | | |
|31/03/2020|31/03/2020|To Int.DR. 01/03/202 | 1,03,015.00| | -1,02,91,471.36| | | |
|31/03/2020|31/03/2020|To Penal Int.DR. 01/ | 4,462.00| | -1,02,95,933.36| | | |
|31/03/2020|31/03/2020|FOLIO CHARGES | 1,558.00| | -1,02,97,491.36| | | |
|31/03/2020|31/03/2020|O/w Rtn:801-12-00000 | 236.00| | -1,02,97,727.36| | | |
|17/04/2020|17/04/2020|BY CASH | | 50,000.00| -1,02,47,727.36| | | |
|23/04/2020|23/04/2020|BY CASH | | 1,00,000.00| -1,01,47,727.36| | | |
|23/04/2020|23/04/2020|TRF SB 17357 D. K. J | 1,80,000.00| | -1,03,27,727.36| | | |
|24/04/2020|24/04/2020|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,02,27,727.36| | | |
|30/04/2020|30/04/2020|To Int.DR. 01/04/202 | 92,874.00| | -1,03,20,601.36| | | |
|30/04/2020|30/04/2020|To Penal Int.DR. 01/ | 3,078.00| | -1,03,23,679.36| | | |
|13/05/2020|13/05/2020|Credit By 1201/2868 | | 1,50,000.00| -1,01,73,679.36| | | |
|26/05/2020|26/05/2020|OrigBrCd = 100 NEFT | | 16,728.00| -1,01,56,951.36| | | |
|30/05/2020|30/05/2020|To Int.DR. 01/05/202 | 92,498.00| | -1,02,49,449.36| | | |
|30/05/2020|30/05/2020|To Penal Int.DR. 01/ | 3,010.00| | -1,02,52,459.36| | | |
|30/05/2020|30/05/2020|JALAN BROTHERS PRIVA | 2,10,145.00| | -1,04,62,604.36| | |
|30/05/2020|30/05/2020|JALAN BROTHERS PRIVA | 2,10,625.00| | -1,06,73,229.36| | |
|10/06/2020|10/06/2020|OW CLG 400065026 | | 2,394.00| -1,06,70,835.36| | | |
|10/06/2020|10/06/2020|OW CLG 400012169 | | 17,000.00| -1,06,53,835.36| | | |
|10/06/2020|10/06/2020|TRF CD 2868 VARDHAMA | | 2,00,000.00| -1,04,53,835.36| | |
|11/06/2020|11/06/2020|OW CLG 400801004 | | 24,005.00| -1,04,29,830.36| | | |
|11/06/2020|11/06/2020|OW CLG 400085011 | | 11,152.00| -1,04,18,678.36| | | |
|11/06/2020|11/06/2020|OW CLG 400088021 | | 7,306.00| -1,04,11,372.36| | | |
|11/06/2020|11/06/2020|OW CLG 400525010 | | 5,640.00| -1,04,05,732.36| | | |
|12/06/2020|12/06/2020|OW CLG 400072027 | | 52,000.00| -1,03,53,732.36| | | |
|12/06/2020|12/06/2020|OW CLG 400532010 | | 12,960.00| -1,03,40,772.36| | | |
|12/06/2020|12/06/2020|OW CLG 400112015 | | 9,826.00| -1,03,30,946.36| | | |
|12/06/2020|12/06/2020|OrigBrCd = 100 NEFT | | 5,01,713.46| -98,29,232.90| | | |
|15/06/2020|15/06/2020|O/W Clrg. Return | 12,960.00| | -98,42,192.90| | | |
|15/06/2020|15/06/2020|O/W Clrg. Return | 52,000.00| | -98,94,192.90| | | |
|15/06/2020|15/06/2020|OW CLG 400800002 | | 2,386.00| -98,91,806.90| | | |
|15/06/2020|15/06/2020|OW CLG 400015015 | | 32,719.00| -98,59,087.90| | | |
|15/06/2020|15/06/2020|OW CLG 400002498 | | 10,959.00| -98,48,128.90| | | |
|15/06/2020|15/06/2020|OW CLG 400029002 | | 22,400.00| -98,25,728.90| | | |
|15/06/2020|15/06/2020|OW CLG 400751006 | | 7,375.00| -98,18,353.90| | | |
|15/06/2020|15/06/2020|OW CLG 400800002 | | 6,707.00| -98,11,646.90| | | |
|16/06/2020|16/06/2020|OW CLG 400017018 | | 7,569.00| -98,04,077.90| | | |
|16/06/2020|16/06/2020|OW CLG 400013076 | | 23,400.00| -97,80,677.90| | | |
|16/06/2020|16/06/2020|OW CLG 400072027 | | 87,750.00| -96,92,927.90| | | |
|16/06/2020|16/06/2020|OW CLG 400532010 | | 16,858.00| -96,76,069.90| | | |
|16/06/2020|16/06/2020|OW CLG 400088072 | | 2,375.00| -96,73,694.90| | | |
|17/06/2020|17/06/2020|OrigBrCd = 100 NEFT | | 66,898.00| -96,06,796.90| | | |
|17/06/2020|17/06/2020|O/W Clrg. Return | 87,750.00| | -96,94,546.90| | | |
|17/06/2020|17/06/2020|OW CLG 400211118 | | 16,780.00| -96,77,766.90| | | |
|18/06/2020|18/06/2020|JALAN BROTHERS PRIVA | 2,21,739.00| | -98,99,505.90| | |
|18/06/2020|18/06/2020|OrigBrCd = 100 NEFT | | 9,837.00| -98,89,668.90| | | |
|19/06/2020|19/06/2020|RTGS HASTI AGENCY UT | 2,50,000.00| | -1,01,39,668.90| | |
|20/06/2020|20/06/2020|JALAN BROTHERS PRIVA | 1,82,632.00| | -1,03,22,300.90| | |
|20/06/2020|20/06/2020|OW CLG 400485077 | | 2,700.00| -1,03,19,600.90| | | |
|20/06/2020|20/06/2020|OW CLG 400693008 | | 4,636.00| -1,03,14,964.90| | | |
|23/06/2020|23/06/2020|RAMILA SHRANIK SOLAN | 58,400.00| | -1,03,73,364.90| | |
|23/06/2020|23/06/2020|SAMIT P SOLANKI HUF | 54,400.00| | -1,04,27,764.90| | |
|23/06/2020|23/06/2020|SHRENIK S SOLANKI HU | 38,800.00| | -1,04,66,564.90| | |
|23/06/2020|23/06/2020|OW CLG 400088009 | | 34,082.00| -1,04,32,482.90| | | |
|23/06/2020|23/06/2020|OW CLG 400065039 | | 5,301.00| -1,04,27,181.90| | | |
|23/06/2020|23/06/2020|OW CLG 400085011 | | 4,545.00| -1,04,22,636.90| | | |
|24/06/2020|24/06/2020|TR CD-2868 | | 1,00,000.00| -1,03,22,636.90| | | |
|24/06/2020|24/06/2020|OW CLG 400240132 | | 25,764.00| -1,02,96,872.90| | | |
|24/06/2020|24/06/2020|OW CLG 400089020 | | 6,702.00| -1,02,90,170.90| | | |
|24/06/2020|24/06/2020|O/w Rtn:532-10-00000 | 236.00| | -1,02,90,406.90| | | |
|24/06/2020|24/06/2020|O/w Rtn:72-27-000000 | 261.00| | -1,02,90,667.90| | | |
|24/06/2020|24/06/2020|O/w Rtn:72-27-000000 | 278.00| | -1,02,90,945.90| | | |
|25/06/2020|25/06/2020|JALAN BROTHERS PRIVA | 91,316.00| | -1,03,82,261.90| | |
|25/06/2020|25/06/2020|OW CLG 400240106 | | 67,750.00| -1,03,14,511.90| | | |
|25/06/2020|25/06/2020|OW CLG 400801004 | | 28,246.00| -1,02,86,265.90| | | |
|26/06/2020|26/06/2020|OW CLG 400017018 | | 10,823.00| -1,02,75,442.90| | | |
|26/06/2020|26/06/2020|OW CLG 400532010 | | 9,763.00| -1,02,65,679.90| | | |
|26/06/2020|26/06/2020|OW CLG 400015040 | | 30,732.00| -1,02,34,947.90| | | |
|26/06/2020|26/06/2020|OW CLG 400013076 | | 23,400.00| -1,02,11,547.90| | | |
|29/06/2020|29/06/2020|OW CLG 400086003 | | 19,821.00| -1,01,91,726.90| | | |
|29/06/2020|29/06/2020|OW CLG 400088023 | | 14,400.00| -1,01,77,326.90| | | |
|30/06/2020|30/06/2020|JALAN BROTHERS PRIVA | 1,38,816.00| | -1,03,16,142.90| | |
|30/06/2020|30/06/2020|OW CLG 400164015 | | 32,744.00| -1,02,83,398.90| | | |
|30/06/2020|30/06/2020|OW CLG 400088032 | | 3,500.00| -1,02,79,898.90| | | |
|30/06/2020|30/06/2020|OW CLG 400800002 | | 16,594.00| -1,02,63,304.90| | | |
|30/06/2020|30/06/2020|To Int.DR. 31/05/202 | 96,535.00| | -1,03,59,839.90| | | |
|30/06/2020|30/06/2020|To Penal Int.DR. 31/ | 3,283.00| | -1,03,63,122.90| | | |
|01/07/2020|01/07/2020|JALAN BROTHERS PRIVA | 1,38,816.00| | -1,05,01,938.90| | |
|01/07/2020|01/07/2020|JALAN BROTHERS PRIVA | 1,38,816.00| | -1,06,40,754.90| | |
|01/07/2020|01/07/2020|JALAN BROTHERS PRIVA | 1,11,026.00| | -1,07,51,780.90| | |
|01/07/2020|01/07/2020|NEFT HICOOL ELECTRON | 1,81,342.00| | -1,09,33,122.90| | |
|02/07/2020|02/07/2020|BY CASH | | 30,000.00| -1,09,03,122.90| | | |
|02/07/2020|02/07/2020|OW CLG 400112005 | | 14,278.00| -1,08,88,844.90| | | |
|02/07/2020|02/07/2020|OW CLG 400096007 | | 7,673.00| -1,08,81,171.90| | | |
|02/07/2020|02/07/2020|OW CLG 400485077 | | 5,750.00| -1,08,75,421.90| | | |
|02/07/2020|02/07/2020|OW CLG 400532010 | | 9,216.00| -1,08,66,205.90| | | |
|02/07/2020|02/07/2020|OW CLG 400002498 | | 6,271.00| -1,08,59,934.90| | | |
|02/07/2020|02/07/2020|OUTWARD CTS CLEARING | | 11,471.00| -1,08,48,463.90| | |
|02/07/2020|02/07/2020|JALAN BROTHERS PRIVA | 2,51,116.00| | -1,10,99,579.90| | |
|03/07/2020|03/07/2020|OW CLG 000000000 | | 18,912.00| -1,10,80,667.90| | | |
|03/07/2020|03/07/2020|OW CLG 400017018 | | 6,400.00| -1,10,74,267.90| | | |
|03/07/2020|03/07/2020|JALAN BROTHERS PRIVA | 1,11,407.00| | -1,11,85,674.90| | |
|03/07/2020|03/07/2020|JALAN BROTHERS PRIVA | 1,10,949.00| | -1,12,96,623.90| | |
|03/07/2020|03/07/2020|JALAN BROTHERS PRIVA | 1,11,026.00| | -1,14,07,649.90| | |
|07/07/2020|07/07/2020|OW CLG 400018061 | | 8,900.00| -1,13,98,749.90| | | |
|07/07/2020|07/07/2020|OW CLG 400240132 | | 32,550.00| -1,13,66,199.90| | | |
|07/07/2020|07/07/2020|OW CLG 400525011 | | 6,000.00| -1,13,60,199.90| | | |
|07/07/2020|07/07/2020|OW CLG 400211118 | | 34,609.00| -1,13,25,590.90| | | |
|07/07/2020|07/07/2020|OW CLG 400349009 | | 7,770.00| -1,13,17,820.90| | | |
|08/07/2020|08/07/2020|TRF HO BR | | 18,510.00| -1,12,99,310.90| | | |
|08/07/2020|08/07/2020|RTGS HASTI AGENCY UT | 2,50,000.00| | -1,15,49,310.90| | |
|09/07/2020|09/07/2020|OW CLG 400088023 | | 10,960.00| -1,15,38,350.90| | | |
|09/07/2020|09/07/2020|OW CLG 400085011 | | 3,446.00| -1,15,34,904.90| | | |
|09/07/2020|09/07/2020|OW CLG 400532010 | | 16,858.00| -1,15,18,046.90| | | |
|10/07/2020|10/07/2020|OW CLG 000000000 | | 21,600.00| -1,14,96,446.90| | | |
|10/07/2020|10/07/2020|OrigBrCd = 100 NEFT | | 2,00,000.00| -1,12,96,446.90| | | |
|10/07/2020|10/07/2020|OrigBrCd = 100 NEFT | | 9,630.00| -1,12,86,816.90| | | |
|13/07/2020|13/07/2020|OW CLG 400026041 | | 31,456.00| -1,12,55,360.90| | | |
|13/07/2020|13/07/2020|OW CLG 400026041 | | 9,275.00| -1,12,46,085.90| | | |
|13/07/2020|13/07/2020|OW CLG 400229146 | | 13,781.00| -1,12,32,304.90| | | |
|13/07/2020|13/07/2020|OW CLG 400085011 | | 7,265.00| -1,12,25,039.90| | | |
|13/07/2020|13/07/2020|NEFT HICOOL ELECTRON | 1,77,956.00| | -1,14,02,995.90| | |
|14/07/2020|14/07/2020|OW CLG 400096005 | | 5,990.00| -1,13,97,005.90| | | |
|14/07/2020|14/07/2020|OW CLG 400801004 | | 44,109.00| -1,13,52,896.90| | | |
|14/07/2020|14/07/2020|OW CLG 400002498 | | 11,041.00| -1,13,41,855.90| | | |
|14/07/2020|14/07/2020|OW CLG 400532010 | | 12,960.00| -1,13,28,895.90| | | |
|14/07/2020|14/07/2020|OW CLG 400485077 | | 6,555.00| -1,13,22,340.90| | | |
|14/07/2020|14/07/2020|OW CLG 400229146 | | 9,265.00| -1,13,13,075.90| | | |
|14/07/2020|14/07/2020|OW CLG 400112005 | | 10,120.00| -1,13,02,955.90| | | |
|15/07/2020|15/07/2020|OrigBrCd = 100 NEFT | | 1,90,980.00| -1,11,11,975.90| | | |
|15/07/2020|15/07/2020|OW CLG 400800002 | | 2,726.00| -1,11,09,249.90| | | |
|15/07/2020|15/07/2020|OW CLG 400259022 | | 950.00| -1,11,08,299.90| | | |
|16/07/2020|16/07/2020|JALAN BROTHERS PRIVA | 1,52,632.00| | -1,12,60,931.90| | |
|16/07/2020|16/07/2020|NEFT B. C. MARKETING | 1,03,000.00| | -1,13,63,931.90| | |
|16/07/2020|16/07/2020|NEFT M. N. RATHOD & | 1,22,806.00| | -1,14,86,737.90| | |
|16/07/2020|16/07/2020|OW CLG 400010013 | | 5,735.00| -1,14,81,002.90| | | |
|16/07/2020|16/07/2020|OW CLG 400525011 | | 14,987.00| -1,14,66,015.90| | | |
|16/07/2020|16/07/2020|OW CLG 400077002 | | 80,713.00| -1,13,85,302.90| | | |
|16/07/2020|16/07/2020|OW CLG 400312057 | | 2,200.00| -1,13,83,102.90| | | |
|16/07/2020|16/07/2020|OW CLG 400015040 | | 22,896.00| -1,13,60,206.90| | | |
|16/07/2020|16/07/2020|OW CLG 400072020 | | 28,250.00| -1,13,31,956.90|
|17/07/2020|17/07/2020|OW CLG 400018022 | | 4,120.00| -1,13,27,836.90|
|17/07/2020|17/07/2020|OW CLG 400089059 | | 3,222.00| -1,13,24,614.90|
|17/07/2020|17/07/2020|OW CLG 400071003 | | 24,924.00| -1,12,99,690.90|
|17/07/2020|17/07/2020|OW CLG 400026075 | | 56,070.00| -1,12,43,620.90|
|17/07/2020|17/07/2020|OW CLG 400085011 | | 10,980.00| -1,12,32,640.90|
|18/07/2020|18/07/2020|OW CLG 400014061 | | 4,838.00| -1,12,27,802.90|
|18/07/2020|18/07/2020|TR PL-51, INT DIFFER | | 88,841.00| -1,11,38,961.90|
|18/07/2020|18/07/2020|JALAN BROTHERS PRIVA | 1,67,083.00| | -1,13,06,044.90|
|20/07/2020|20/07/2020|OW CLG 400088023 | | 1,170.00| -1,13,04,874.90|
|20/07/2020|20/07/2020|OW CLG 400211012 | | 8,076.00| -1,12,96,798.90|
|20/07/2020|20/07/2020|OW CLG 400002498 | | 7,355.00| -1,12,89,443.90|
|20/07/2020|20/07/2020|OW CLG 400023004 | | 5,092.00| -1,12,84,351.90|
|20/07/2020|20/07/2020|OW CLG 400096005 | | 2,517.00| -1,12,81,834.90|
|20/07/2020|20/07/2020|OW CLG 400211118 | | 21,714.00| -1,12,60,120.90|
|20/07/2020|20/07/2020|OW CLG 400013076 | | 23,400.00| -1,12,36,720.90|
|20/07/2020|20/07/2020|OW CLG 400002498 | | 7,598.00| -1,12,29,122.90|
|20/07/2020|20/07/2020|OW CLG 400801004 | | 10,997.00| -1,12,18,125.90|
|20/07/2020|20/07/2020|OW CLG 400012183 | | 9,342.00| -1,12,08,783.90|
|21/07/2020|21/07/2020|OW CLG 400017018 | | 6,050.00| -1,12,02,733.90|
|21/07/2020|21/07/2020|OW CLG 400010021 | | 2,764.00| -1,11,99,969.90|
|21/07/2020|21/07/2020|OW CLG 400012183 | | 11,647.00| -1,11,88,322.90|
|21/07/2020|21/07/2020|OW CLG 400065011 | | 5,412.00| -1,11,82,910.90|
|21/07/2020|21/07/2020|OW CLG 400023004 | | 5,947.00| -1,11,76,963.90|
|21/07/2020|21/07/2020|OW CLG 400209011 | | 2,12,447.00| -1,09,64,516.90|
|21/07/2020|21/07/2020|OW CLG 400085011 | | 9,960.00| -1,09,54,556.90|
|22/07/2020|22/07/2020|O/W Clrg. Return | 2,12,447.00| | -1,11,67,003.90|
|22/07/2020|22/07/2020|JALAN BROTHERS PRIVA | 1,67,663.00| | -1,13,34,666.90|
|22/07/2020|22/07/2020|JALAN BROTHERS PRIVA | 99,520.00| | -1,14,34,186.90|
|22/07/2020|22/07/2020|OW CLG 400010013 | | 7,186.00| -1,14,27,000.90|
|22/07/2020|22/07/2020|OW CLG 400386003 | | 9,810.00| -1,14,17,190.90|
|22/07/2020|22/07/2020|OW CLG 400112015 | | 11,765.00| -1,14,05,425.90|
|22/07/2020|22/07/2020|OW CLG 400112019 | | 8,447.00| -1,13,96,978.90|
|23/07/2020|23/07/2020|NEFT B. C. MARKETING | 1,28,040.00| | -1,15,25,018.90|
|23/07/2020|23/07/2020|OW CLG 400096018 | | 9,300.00| -1,15,15,718.90|
|23/07/2020|23/07/2020|OW CLG 400532017 | | 7,605.00| -1,15,08,113.90|
|23/07/2020|23/07/2020|OW CLG 400023004 | | 6,687.00| -1,15,01,426.90|
|23/07/2020|23/07/2020|OW CLG 400209011 | | 21,244.00| -1,14,80,182.90|
|24/07/2020|24/07/2020|O/W Clrg. Return | 7,605.00| | -1,14,87,787.90|
|24/07/2020|24/07/2020|JALAN BROTHERS PRIVA | 71,739.00| | -1,15,59,526.90|
|27/07/2020|27/07/2020|OrigBrCd = 100 NEFT | | 9,500.00| -1,15,50,026.90|
|27/07/2020|27/07/2020|OW CLG 400023004 | | 21,375.00| -1,15,28,651.90|
|27/07/2020|27/07/2020|OW CLG 400211118 | | 24,410.00| -1,15,04,241.90|
|27/07/2020|27/07/2020|OW CLG 400211118 | | 1,000.00| -1,15,03,241.90|
|27/07/2020|27/07/2020|OW CLG 400801017 | | 29,323.00| -1,14,73,918.90|
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|27/07/2020|27/07/2020|OW CLG 400085011 | | 10,995.00| -1,14,62,923.90| | | |
|27/07/2020|27/07/2020|JALAN BROTHERS PRIVA | 75,962.00| | -1,15,38,885.90| | |
|28/07/2020|28/07/2020|TRF SB 5374 DINESH J | 1,00,000.00| | -1,16,38,885.90| | | |
|28/07/2020|28/07/2020|KIRTIKUMAR ELEC | 43,740.00| | -1,16,82,625.90| | | |
|28/07/2020|28/07/2020|JALAN BROTHERS PRIVA | 49,445.00| | -1,17,32,070.90| | |
|28/07/2020|28/07/2020|JALAN BROTHERS PRIVA | 1,43,764.00| | -1,18,75,834.90| | |
|28/07/2020|28/07/2020|OW CLG 400010020 | | 2,945.00| -1,18,72,889.90| | | |
|28/07/2020|28/07/2020|OW CLG 400209011 | | 3,579.00| -1,18,69,310.90| | | |
|28/07/2020|28/07/2020|OW CLG 400002498 | | 9,016.00| -1,18,60,294.90| | | |
|28/07/2020|28/07/2020|OW CLG 400088057 | | 21,390.00| -1,18,38,904.90| | | |
|28/07/2020|28/07/2020|OW CLG 400088023 | | 14,513.00| -1,18,24,391.90| | | |
|28/07/2020|28/07/2020|OW CLG 400525011 | | 6,500.00| -1,18,17,891.90| | | |
|28/07/2020|28/07/2020|OW CLG 400023004 | | 25,200.00| -1,17,92,691.90| | | |
|29/07/2020|29/07/2020|OW CLG 400010013 | | 9,661.00| -1,17,83,030.90| | | |
|29/07/2020|29/07/2020|OW CLG 400259022 | | 3,371.00| -1,17,79,659.90| | | |
|29/07/2020|29/07/2020|OW CLG 400088057 | | 34,479.00| -1,17,45,180.90| | | |
|29/07/2020|29/07/2020|OW CLG 400211141 | | 6,626.00| -1,17,38,554.90| | | |
|29/07/2020|29/07/2020|OW CLG 400112019 | | 26,486.00| -1,17,12,068.90| | | |
|29/07/2020|29/07/2020|OW CLG 400068389 | | 8,296.00| -1,17,03,772.90| | | |
|30/07/2020|30/07/2020|JALAN BROTHERS PRIVA | 2,23,869.00| | -1,19,27,641.90| | |
|30/07/2020|30/07/2020|KIRTIKUMAR ELEC | 51,780.00| | -1,19,79,421.90| | | |
|30/07/2020|30/07/2020|OW CLG 400019019 | | 12,480.00| -1,19,66,941.90| | | |
|30/07/2020|30/07/2020|OW CLG 400071003 | | 27,974.00| -1,19,38,967.90| | | |
|31/07/2020|31/07/2020|JALAN BROTHERS PRIVA | 1,42,286.00| | -1,20,81,253.90| | |
|31/07/2020|31/07/2020|JALAN BROTHERS PRIVA | 1,24,135.00| | -1,22,05,388.90| | |
|31/07/2020|31/07/2020|OW CLG 400229242 | | 7,918.00| -1,21,97,470.90| | | |
|31/07/2020|31/07/2020|OW CLG 400096007 | | 3,085.00| -1,21,94,385.90| | | |
|31/07/2020|31/07/2020|OW CLG 400012201 | | 24,830.00| -1,21,69,555.90| | | |
|31/07/2020|31/07/2020|OW CLG 400020032 | | 18,764.00| -1,21,50,791.90| | | |
|31/07/2020|31/07/2020|OW CLG 400088057 | | 19,200.00| -1,21,31,591.90| | | |
|31/07/2020|31/07/2020|To Int.DR. 01/07/202 | 83,635.00| | -1,22,15,226.90| | | |
|31/07/2020|31/07/2020|To Penal Int.DR. 01/ | 5,181.00| | -1,22,20,407.90| | | |
|03/08/2020|03/08/2020|BY CASH | | 50,000.00| -1,21,70,407.90| | | |
|03/08/2020|03/08/2020|YASH AGENCY | 7,500.00| | -1,21,77,907.90| | | |
|03/08/2020|03/08/2020|OW CLG 400801026 | | 5,530.00| -1,21,72,377.90| | | |
|03/08/2020|03/08/2020|OW CLG 400065011 | | 2,425.00| -1,21,69,952.90| | | |
|04/08/2020|04/08/2020|OW CLG 400014061 | | 6,433.00| -1,21,63,519.90| | | |
|04/08/2020|04/08/2020|OW CLG 400002498 | | 7,200.00| -1,21,56,319.90| | | |
|04/08/2020|04/08/2020|OW CLG 400801012 | | 3,817.00| -1,21,52,502.90| | | |
|04/08/2020|04/08/2020|OW CLG 400259005 | | 11,962.00| -1,21,40,540.90| | | |
|04/08/2020|04/08/2020|OW CLG 400112015 | | 2,515.00| -1,21,38,025.90| | | |
|04/08/2020|04/08/2020|OW CLG 400085011 | | 15,120.00| -1,21,22,905.90| | | |
|04/08/2020|04/08/2020|OW CLG 400085011 | | 6,305.00| -1,21,16,600.90| | | |
|04/08/2020|04/08/2020|OW CLG 400018061 | | 4,370.00| -1,21,12,230.90| | | |
|04/08/2020|04/08/2020|OW CLG 400806017 | | 4,520.00| -1,21,07,710.90| | | |
|04/08/2020|04/08/2020|OW CLG 400096007 | | 11,419.00| -1,20,96,291.90| | | |
|04/08/2020|04/08/2020|OW CLG 400096005 | | 9,900.00| -1,20,86,391.90| | | |
|04/08/2020|04/08/2020|OW CLG 400065002 | | 9,234.00| -1,20,77,157.90| | | |
|04/08/2020|04/08/2020|OW CLG 400806005 | | 4,753.00| -1,20,72,404.90| | | |
|05/08/2020|05/08/2020|OrigBrCd = 100 NEFT | | 1,600.00| -1,20,70,804.90| | | |
|05/08/2020|05/08/2020|OW CLG 000000000 | | 6,975.00| -1,20,63,829.90| | | |
|05/08/2020|05/08/2020|OW CLG 400065008 | | 3,180.00| -1,20,60,649.90| | | |
|06/08/2020|06/08/2020|JALAN BROTHERS PRIVA | 1,70,469.00| | -1,22,31,118.90| | |
|06/08/2020|06/08/2020|JALAN BROTHERS PRIVA | 66,816.00| | -1,22,97,934.90| | |
|06/08/2020|06/08/2020|OW CLG 400801004 | | 11,613.00| -1,22,86,321.90| | | |
|06/08/2020|06/08/2020|OW CLG 400088057 | | 61,620.00| -1,22,24,701.90| | | |
|06/08/2020|06/08/2020|OW CLG 400088062 | | 7,068.00| -1,22,17,633.90| | | |
|06/08/2020|06/08/2020|OW CLG 400096007 | | 6,700.00| -1,22,10,933.90| | | |
|07/08/2020|07/08/2020|OW CLG 400014061 | | 4,838.00| -1,22,06,095.90| | | |
|07/08/2020|07/08/2020|OW CLG 400012201 | | 1,258.00| -1,22,04,837.90| | | |
|07/08/2020|07/08/2020|OW CLG 400015040 | | 22,268.00| -1,21,82,569.90| | | |
|07/08/2020|07/08/2020|OW CLG 400088057 | | 45,460.00| -1,21,37,109.90| | | |
|07/08/2020|07/08/2020|JALAN BROTHERS PRIVA | 90,612.00| | -1,22,27,721.90| | |
|10/08/2020|10/08/2020|OW CLG 400112015 | | 2,515.00| -1,22,25,206.90| | | |
|10/08/2020|10/08/2020|OW CLG 400002498 | | 13,139.00| -1,22,12,067.90| | | |
|11/08/2020|11/08/2020|TR SB-13973 | | 8,50,000.00| -1,13,62,067.90| | | |
|11/08/2020|11/08/2020|TR SB-17357 | 1,75,000.00| | -1,15,37,067.90| | | |
|11/08/2020|11/08/2020|OW CLG 400010013 | | 7,762.00| -1,15,29,305.90| | | |
|11/08/2020|11/08/2020|OW CLG 400077002 | | 26,651.00| -1,15,02,654.90| | | |
|11/08/2020|11/08/2020|OW CLG 400013078 | | 1,300.00| -1,15,01,354.90| | | |
|11/08/2020|11/08/2020|OW CLG 400020032 | | 4,462.00| -1,14,96,892.90| | | |
|11/08/2020|11/08/2020|OW CLG 400017018 | | 3,922.00| -1,14,92,970.90| | | |
|11/08/2020|11/08/2020|OW CLG 400112065 | | 8,519.00| -1,14,84,451.90| | | |
|11/08/2020|11/08/2020|OW CLG 400024009 | | 4,373.00| -1,14,80,078.90| | | |
|11/08/2020|11/08/2020|OW CLG 400112003 | | 4,081.00| -1,14,75,997.90| | | |
|11/08/2020|11/08/2020|OW CLG 400112019 | | 2,070.00| -1,14,73,927.90| | | |
|11/08/2020|11/08/2020|OW CLG 400088057 | | 28,332.00| -1,14,45,595.90| | | |
|11/08/2020|11/08/2020|OW CLG 400800002 | | 12,600.00| -1,14,32,995.90| | | |
|11/08/2020|11/08/2020|OW CLG 400112065 | | 4,990.00| -1,14,28,005.90| | | |
|11/08/2020|11/08/2020|OW CLG 400525011 | | 6,483.00| -1,14,21,522.90| | | |
|11/08/2020|11/08/2020|OW CLG 400211118 | | 20,275.00| -1,14,01,247.90| | | |
|11/08/2020|11/08/2020|OW CLG 400209011 | | 16,652.00| -1,13,84,595.90| | | |
|12/08/2020|12/08/2020|OW CLG 400485050 | | 6,800.00| -1,13,77,795.90| | | |
|12/08/2020|12/08/2020|OW CLG 400026041 | | 41,854.00| -1,13,35,941.90| | | |
|12/08/2020|12/08/2020|OW CLG 400801017 | | 9,476.00| -1,13,26,465.90| | | |
|12/08/2020|12/08/2020|OW CLG 400112019 | | 16,855.00| -1,13,09,610.90| | | |
|12/08/2020|12/08/2020|JALAN BROTHER PVT LT | 79,242.00| | -1,13,88,852.90| | |
|12/08/2020|12/08/2020|JALAN BROTHERS PRIVA | 53,770.00| | -1,14,42,622.90| | |
|13/08/2020|13/08/2020|B C MARKETING | 1,50,000.00| | -1,15,92,622.90| | | |
|13/08/2020|13/08/2020|JALAN BROTHERS PRIVA | 59,144.00| | -1,16,51,766.90| | |
|13/08/2020|13/08/2020|TR CD-2868 | 20,000.00| | -1,16,71,766.90| | | |
|13/08/2020|13/08/2020|OW CLG 400088057 | | 40,500.00| -1,16,31,266.90| | | |
|13/08/2020|13/08/2020|OW CLG 400485049 | | 10,770.00| -1,16,20,496.90| | | |
|13/08/2020|13/08/2020|OW CLG 400211141 | | 6,900.00| -1,16,13,596.90| | | |
|13/08/2020|13/08/2020|OW CLG 400010013 | | 5,963.00| -1,16,07,633.90| | | |
|14/08/2020|14/08/2020|NEFT HICOOL ELECTRON | 1,91,396.00| | -1,17,99,029.90| | |
|14/08/2020|14/08/2020|OW CLG 400077002 | | 17,263.00| -1,17,81,766.90| | | |
|14/08/2020|14/08/2020|OW CLG 400015040 | | 12,775.00| -1,17,68,991.90| | | |
|14/08/2020|14/08/2020|OW CLG 400112015 | | 10,379.00| -1,17,58,612.90| | | |
|17/08/2020|17/08/2020|KIRTIKUMAR ELEC | 50,870.00| | -1,18,09,482.90| | | |
|17/08/2020|17/08/2020|JALAN BROTHERS PRIVA | 1,37,180.00| | -1,19,46,662.90| | |
|17/08/2020|17/08/2020|OW CLG 400016025 | | 12,800.00| -1,19,33,862.90| | | |
|17/08/2020|17/08/2020|OW CLG 400085011 | | 11,270.00| -1,19,22,592.90| | | |
|18/08/2020|18/08/2020|B C MARKETING | 1,50,000.00| | -1,20,72,592.90| | | |
|18/08/2020|18/08/2020|B C MARKETING | 1,50,000.00| | -1,22,22,592.90| | | |
|18/08/2020|18/08/2020|OW CLG 400002498 | | 2,220.00| -1,22,20,372.90| | | |
|18/08/2020|18/08/2020|OW CLG 400012064 | | 38,250.00| -1,21,82,122.90| | | |
|18/08/2020|18/08/2020|OW CLG 400096007 | | 2,221.00| -1,21,79,901.90| | | |
|18/08/2020|18/08/2020|OW CLG 400801004 | | 6,594.00| -1,21,73,307.90| | | |
|18/08/2020|18/08/2020|OW CLG 400016025 | | 15,350.00| -1,21,57,957.90| | | |
|18/08/2020|18/08/2020|OW CLG 400016025 | | 9,375.00| -1,21,48,582.90| | | |
|18/08/2020|18/08/2020|OW CLG 400017018 | | 10,300.00| -1,21,38,282.90| | | |
|18/08/2020|18/08/2020|OW CLG 400485077 | | 9,180.00| -1,21,29,102.90| | | |
|18/08/2020|18/08/2020|OW CLG 400532051 | | 3,346.00| -1,21,25,756.90| | | |
|18/08/2020|18/08/2020|OW CLG 400112019 | | 6,449.00| -1,21,19,307.90| | | |
|19/08/2020|19/08/2020|JALAN BROTHERS PRIVA | 35,506.00| | -1,21,54,813.90| | |
|19/08/2020|19/08/2020|OW CLG 000000000 | | 2,375.00| -1,21,52,438.90| | | |
|19/08/2020|19/08/2020|OW CLG 400026123 | | 30,762.00| -1,21,21,676.90| | | |
|19/08/2020|19/08/2020|OW CLG 400088057 | | 47,754.00| -1,20,73,922.90| | | |
|19/08/2020|19/08/2020|OW CLG 400088057 | | 16,928.00| -1,20,56,994.90| | | |
|20/08/2020|20/08/2020|OW CLG 400800002 | | 2,391.00| -1,20,54,603.90| | | |
|20/08/2020|20/08/2020|OW CLG 400105016 | | 1,700.00| -1,20,52,903.90| | | |
|20/08/2020|20/08/2020|OUTWARD CTS CLEARING | | 2,600.00| -1,20,50,303.90| | |
|20/08/2020|20/08/2020|OUTWARD CTS CLEARING | | 1,900.00| -1,20,48,403.90| | |
|20/08/2020|20/08/2020|JALAN BROTHERS PRIVA | 1,30,000.00| | -1,21,78,403.90| | |
|21/08/2020|21/08/2020|BY CASH | | 50,000.00| -1,21,28,403.90| | | |
|21/08/2020|21/08/2020|JALAN BROTHERS PRIVA | 1,86,939.00| | -1,23,15,342.90| | |
|21/08/2020|21/08/2020|OW CLG 400010013 | | 8,477.00| -1,23,06,865.90| | | |
|21/08/2020|21/08/2020|OW CLG 400026123 | | 14,472.00| -1,22,92,393.90| | | |
|24/08/2020|24/08/2020|BY CASH | | 1,00,000.00| -1,21,92,393.90| | | |
|24/08/2020|24/08/2020|OW CLG 400002400 | | 2,900.00| -1,21,89,493.90| | | |
|24/08/2020|24/08/2020|OW CLG 400532051 | | 6,693.00| -1,21,82,800.90| | | |
|24/08/2020|24/08/2020|OW CLG 400801004 | | 15,275.00| -1,21,67,525.90| | | |
|24/08/2020|24/08/2020|OW CLG 400112015 | | 2,575.00| -1,21,64,950.90| | | |
|24/08/2020|24/08/2020|B C MARKETING | 1,30,000.00| | -1,22,94,950.90| | | |
|25/08/2020|25/08/2020|O/W Clrg. Return | 6,693.00| | -1,23,01,643.90| | | |
|25/08/2020|25/08/2020|B C MARKETING | 1,30,000.00| | -1,24,31,643.90| | | |
|25/08/2020|25/08/2020|OW CLG 400068020 | | 7,602.00| -1,24,24,041.90| | | |
|25/08/2020|25/08/2020|OW CLG 400112019 | | 7,949.00| -1,24,16,092.90| | | |
|25/08/2020|25/08/2020|OW CLG 400525010 | | 12,550.00| -1,24,03,542.90| | | |
|25/08/2020|25/08/2020|OW CLG 400259022 | | 6,000.00| -1,23,97,542.90| | | |
|25/08/2020|25/08/2020|OW CLG 400029079 | | 1,700.00| -1,23,95,842.90| | | |
|25/08/2020|25/08/2020|OW CLG 400016025 | | 18,530.00| -1,23,77,312.90| | | |
|25/08/2020|25/08/2020|OW CLG 400024009 | | 740.00| -1,23,76,572.90| | | |
|25/08/2020|25/08/2020|OW CLG 400019049 | | 5,980.00| -1,23,70,592.90| | | |
|26/08/2020|26/08/2020|B C MARKETING | 1,30,000.00| | -1,25,00,592.90| | | |
|26/08/2020|26/08/2020|OW CLG 400105014 | | 16,800.00| -1,24,83,792.90| | | |
|26/08/2020|26/08/2020|OW CLG 400211118 | | 17,930.00| -1,24,65,862.90| | | |
|26/08/2020|26/08/2020|OrigBrCd = 100 NEFT | | 8,00,000.00| -1,16,65,862.90| | | |
|27/08/2020|27/08/2020|OrigBrCd = 100 NEFT | | 58,785.00| -1,16,07,077.90| | | |
|27/08/2020|27/08/2020|OW CLG 400016025 | | 18,570.00| -1,15,88,507.90| | | |
|27/08/2020|27/08/2020|OW CLG 400112015 | | 12,741.00| -1,15,75,766.90| | | |
|28/08/2020|28/08/2020|B C MARKETING | 1,25,094.00| | -1,17,00,860.90| | | |
|28/08/2020|28/08/2020|OrigBrCd = 100 NEFT | | 6,00,000.00| -1,11,00,860.90| | | |
|28/08/2020|28/08/2020|OW CLG 400229002 | | 43,208.00| -1,10,57,652.90| | | |
|28/08/2020|28/08/2020|OW CLG 400015040 | | 13,020.00| -1,10,44,632.90| | | |
|28/08/2020|28/08/2020|OW CLG 400012086 | | 6,088.00| -1,10,38,544.90| | | |
|29/08/2020|29/08/2020|OW CLG 400016025 | | 18,435.00| -1,10,20,109.90| | | |
|29/08/2020|29/08/2020|OW CLG 400010021 | | 5,980.00| -1,10,14,129.90| | | |
|29/08/2020|29/08/2020|OW CLG 400012183 | | 5,994.00| -1,10,08,135.90| | | |
|29/08/2020|29/08/2020|OW CLG 400801026 | | 6,110.00| -1,10,02,025.90| | | |
|31/08/2020|31/08/2020|O/W Clrg. Return | 5,994.00| | -1,10,08,019.90| | | |
|31/08/2020|31/08/2020|To Int.DR. 01/08/202 | 87,248.00| | -1,10,95,267.90| | | |
|31/08/2020|31/08/2020|To Penal Int.DR. 01/ | 6,022.00| | -1,11,01,289.90| | | |
|31/08/2020|31/08/2020|OW CLG 400016025 | | 18,150.00| -1,10,83,139.90| | | |
|31/08/2020|31/08/2020|OW CLG 400751005 | | 5,947.00| -1,10,77,192.90| | | |
|31/08/2020|31/08/2020|OW CLG 400029079 | | 1,160.00| -1,10,76,032.90| | | |
|31/08/2020|31/08/2020|TRF SB 17357 DHANRAJ | 75,000.00| | -1,11,51,032.90| | |
|01/09/2020|01/09/2020|OrigBrCd = 100 NEFT | | 14,400.00| -1,11,36,632.90| | | |
|02/09/2020|02/09/2020|TR SB-17357 | | 5,00,000.00| -1,06,36,632.90| | | |
|02/09/2020|02/09/2020|OW CLG 400016025 | | 25,281.00| -1,06,11,351.90| | | |
|02/09/2020|02/09/2020|OW CLG 400016025 | | 7,195.00| -1,06,04,156.90| | | |
|02/09/2020|02/09/2020|OW CLG 400002426 | | 11,956.00| -1,05,92,200.90| | | |
|02/09/2020|02/09/2020|OW CLG 400017018 | | 8,000.00| -1,05,84,200.90| | | |
|02/09/2020|02/09/2020|OW CLG 400019019 | | 11,212.00| -1,05,72,988.90| | | |
|02/09/2020|02/09/2020|OW CLG 400801004 | | 11,985.00| -1,05,61,003.90| | | |
|02/09/2020|02/09/2020|OW CLG 400016025 | | 25,380.00| -1,05,35,623.90| | | |
|02/09/2020|02/09/2020|OW CLG 400088023 | | 2,978.00| -1,05,32,645.90| | | |
|02/09/2020|02/09/2020|OW CLG 400065039 | | 4,893.00| -1,05,27,752.90| | | |
|03/09/2020|03/09/2020|OW CLG 400016025 | | 15,611.00| -1,05,12,141.90| | | |
|03/09/2020|03/09/2020|OW CLG 400010013 | | 1,717.00| -1,05,10,424.90| | | |
|03/09/2020|03/09/2020|OW CLG 400068020 | | 8,996.00| -1,05,01,428.90| | | |
|03/09/2020|03/09/2020|OW CLG 400023004 | | 3,078.00| -1,04,98,350.90| | | |
|03/09/2020|03/09/2020|OW CLG 400023004 | | 4,850.00| -1,04,93,500.90| | | |
|03/09/2020|03/09/2020|OW CLG 400105014 | | 8,400.00| -1,04,85,100.90| | | |
|03/09/2020|03/09/2020|OW CLG 400105015 | | 9,682.00| -1,04,75,418.90| | | |
|03/09/2020|03/09/2020|OW CLG 400112019 | | 7,730.00| -1,04,67,688.90| | | |
|03/09/2020|03/09/2020|OW CLG 400485114 | | 4,400.00| -1,04,63,288.90| | | |
|03/09/2020|03/09/2020|O/W Clrg. Return | 11,212.00| | -1,04,74,500.90| | | |
|04/09/2020|04/09/2020|OW CLG 400016025 | | 22,470.00| -1,04,52,030.90| | | |
|04/09/2020|04/09/2020|OW CLG 400693008 | | 4,804.00| -1,04,47,226.90| | | |
|04/09/2020|04/09/2020|OW CLG 400096007 | | 1,591.00| -1,04,45,635.90| | | |
|04/09/2020|04/09/2020|OW CLG 400229002 | | 21,233.00| -1,04,24,402.90| | | |
|04/09/2020|04/09/2020|OW CLG 400112065 | | 1,900.00| -1,04,22,502.90| | | |
|04/09/2020|04/09/2020|OW CLG 400015040 | | 7,848.00| -1,04,14,654.90| | | |
|05/09/2020|05/09/2020|Chq Issue Chg For 33 | 106.00| | -1,04,14,760.90| | | |
|05/09/2020|05/09/2020|OW CLG 400105011 | | 8,620.00| -1,04,06,140.90| | | |
|05/09/2020|05/09/2020|OW CLG 400485077 | | 3,818.00| -1,04,02,322.90| | | |
|05/09/2020|05/09/2020|OW CLG 400209011 | | 5,472.00| -1,03,96,850.90| | | |
|05/09/2020|05/09/2020|NIRMALA MUNNALAL RAT | 21,600.00| | -1,04,18,450.90| | |
|05/09/2020|05/09/2020|JALAN BROTHERS PRIVA | 25,778.00| | -1,04,44,228.90| | |
|05/09/2020|05/09/2020|BHARAT J JAIN AND CO | 88,500.00| | -1,05,32,728.90| | |
|05/09/2020|05/09/2020|GST CENTRAL | 56,640.00| | -1,05,89,368.90| | | |
|07/09/2020|07/09/2020|TRF FROM CA-2975 | | 3,600.00| -1,05,85,768.90| | | |
|07/09/2020|07/09/2020|KANCHAN M RAJAWAT | 2,16,000.00| | -1,08,01,768.90| | |
|07/09/2020|07/09/2020|OW CLG 400002498 | | 8,892.00| -1,07,92,876.90| | | |
|07/09/2020|07/09/2020|OW CLG 400112065 | | 10,260.00| -1,07,82,616.90| | | |
|07/09/2020|07/09/2020|OW CLG 400743003 | | 3,800.00| -1,07,78,816.90| | | |
|07/09/2020|07/09/2020|OW CLG 400112019 | | 2,119.00| -1,07,76,697.90| | | |
|08/09/2020|08/09/2020|JALAN BROTHERS PRIVA | 1,18,456.00| | -1,08,95,153.90| | |
|08/09/2020|08/09/2020|OW CLG 400112015 | | 6,441.00| -1,08,88,712.90| | | |
|08/09/2020|08/09/2020|OW CLG 400065011 | | 2,450.00| -1,08,86,262.90| | | |
|08/09/2020|08/09/2020|OW CLG 400016025 | | 5,558.00| -1,08,80,704.90| | | |
|08/09/2020|08/09/2020|OW CLG 400211032 | | 4,800.00| -1,08,75,904.90| | | |
|08/09/2020|08/09/2020|OW CLG 400112019 | | 5,300.00| -1,08,70,604.90| | | |
|09/09/2020|09/09/2020|JALAN BROTHERS PRIVA | 70,749.00| | -1,09,41,353.90| | |
|09/09/2020|09/09/2020|OW CLG 400105014 | | 2,983.00| -1,09,38,370.90| | | |
|09/09/2020|09/09/2020|OW CLG 400019019 | | 11,212.00| -1,09,27,158.90| | | |
|10/09/2020|10/09/2020|BY CASH | | 50,000.00| -1,08,77,158.90| | | |
|10/09/2020|10/09/2020|B C MARKETING | 80,429.00| | -1,09,57,587.90| | | |
|10/09/2020|10/09/2020|OW CLG 400071003 | | 61,375.00| -1,08,96,212.90| | | |
|10/09/2020|10/09/2020|OW CLG 400112019 | | 18,273.00| -1,08,77,939.90| | | |
|10/09/2020|10/09/2020|OW CLG 400010013 | | 13,248.00| -1,08,64,691.90| | | |
|10/09/2020|10/09/2020|OW CLG 400259022 | | 4,020.00| -1,08,60,671.90| | | |
|10/09/2020|10/09/2020|OW CLG 400743003 | | 3,800.00| -1,08,56,871.90| | | |
|11/09/2020|11/09/2020|OW CLG 400029079 | | 16,558.00| -1,08,40,313.90| | | |
|11/09/2020|11/09/2020|JALAN BROTHERS PRIVA | 87,201.00| | -1,09,27,514.90| | |
|14/09/2020|14/09/2020|BY CASH | | 50,000.00| -1,08,77,514.90| | | |
|14/09/2020|14/09/2020|TRF TO CD/2868 | 50,000.00| | -1,09,27,514.90| | | |
|14/09/2020|14/09/2020|OW CLG 400801004 | | 21,766.00| -1,09,05,748.90| | | |
|14/09/2020|14/09/2020|OW CLG 400096005 | | 4,650.00| -1,09,01,098.90| | | |
|14/09/2020|14/09/2020|OW CLG 400068020 | | 7,099.00| -1,08,93,999.90| | | |
|15/09/2020|15/09/2020|OW CLG 400800002 | | 16,045.00| -1,08,77,954.90| | | |
|15/09/2020|15/09/2020|OW CLG 400015015 | | 10,863.00| -1,08,67,091.90| | | |
|15/09/2020|15/09/2020|OW CLG 400023016 | | 4,100.00| -1,08,62,991.90| | | |
|15/09/2020|15/09/2020|OW CLG 400240147 | | 15,450.00| -1,08,47,541.90| | | |
|15/09/2020|15/09/2020|OW CLG 400002498 | | 9,707.00| -1,08,37,834.90| | | |
|15/09/2020|15/09/2020|OW CLG 400019010 | | 14,670.00| -1,08,23,164.90| | | |
|15/09/2020|15/09/2020|OW CLG 400026123 | | 25,173.00| -1,07,97,991.90| | | |
|15/09/2020|15/09/2020|OW CLG 400801004 | | 17,647.00| -1,07,80,344.90| | | |
|15/09/2020|15/09/2020|OW CLG 400112065 | | 10,140.00| -1,07,70,204.90| | | |
|15/09/2020|15/09/2020|OW CLG 400002400 | | 4,420.00| -1,07,65,784.90| | | |
|15/09/2020|15/09/2020|OW CLG 400485077 | | 6,555.00| -1,07,59,229.90| | | |
|15/09/2020|15/09/2020|OW CLG 400096007 | | 2,945.00| -1,07,56,284.90| | | |
|15/09/2020|15/09/2020|OW CLG 400025062 | | 6,260.00| -1,07,50,024.90| | | |
|15/09/2020|15/09/2020|OW CLG 400068389 | | 5,311.00| -1,07,44,713.90| | | |
|15/09/2020|15/09/2020|Chq Issue Chg For 33 | 106.00| | -1,07,44,819.90| | | |
|16/09/2020|16/09/2020|OW CLG 400077002 | | 52,368.00| -1,06,92,451.90| | | |
|16/09/2020|16/09/2020|OW CLG 400089020 | | 16,320.00| -1,06,76,131.90| | | |
|16/09/2020|16/09/2020|OW CLG 400088047 | | 15,263.00| -1,06,60,868.90| | | |
|16/09/2020|16/09/2020|OW CLG 000000000 | | 11,475.00| -1,06,49,393.90| | | |
|16/09/2020|16/09/2020|HICOOL ELECTRONIC IN | 1,83,726.00| | -1,08,33,119.90| | |
|17/09/2020|17/09/2020|OW CLG 400112019 | | 34,815.00| -1,07,98,304.90| | | |
|17/09/2020|17/09/2020|OW CLG 400023004 | | 11,158.00| -1,07,87,146.90| | | |
|17/09/2020|17/09/2020|OW CLG 400112019 | | 10,703.00| -1,07,76,443.90| | | |
|17/09/2020|17/09/2020|OW CLG 400800002 | | 10,534.00| -1,07,65,909.90| | | |
|17/09/2020|17/09/2020|OW CLG 400112065 | | 7,470.00| -1,07,58,439.90| | | |
|17/09/2020|17/09/2020|OW CLG 400019019 | | 6,200.00| -1,07,52,239.90| | | |
|17/09/2020|17/09/2020|OW CLG 400112003 | | 1,350.00| -1,07,50,889.90| | | |
|17/09/2020|17/09/2020|B C MARKETING | 1,58,866.00| | -1,09,09,755.90| | | |
|17/09/2020|17/09/2020|JALAN BROTHERS PRIVA | 67,451.00| | -1,09,77,206.90| | |
|18/09/2020|18/09/2020|OW CLG 400068382 | | 3,680.00| -1,09,73,526.90| | | |
|18/09/2020|18/09/2020|OW CLG 400105014 | | 7,720.00| -1,09,65,806.90| | | |
|18/09/2020|18/09/2020|OW CLG 400015040 | | 12,758.00| -1,09,53,048.90| | | |
|19/09/2020|19/09/2020|OW CLG 400112015 | | 11,861.00| -1,09,41,187.90| | | |
|19/09/2020|19/09/2020|OW CLG 400014061 | | 8,563.00| -1,09,32,624.90| | | |
|19/09/2020|19/09/2020|OW CLG 400023004 | | 5,824.00| -1,09,26,800.90| | | |
|19/09/2020|19/09/2020|OW CLG 400088057 | | 72,053.00| -1,08,54,747.90| | | |
|19/09/2020|19/09/2020|OW CLG 400240106 | | 1,800.00| -1,08,52,947.90| | | |
|19/09/2020|19/09/2020|OW CLG 400012183 | | 5,994.00| -1,08,46,953.90| | | |
|19/09/2020|19/09/2020|KALPESH RASIKLAL MEH | 16,200.00| | -1,08,63,153.90| | |
|19/09/2020|19/09/2020|RASIKLAL M MEHTA HUF | 54,000.00| | -1,09,17,153.90| | |
|19/09/2020|19/09/2020|VARSHA VIKRAM MEHTA | 10,800.00| | -1,09,27,953.90| | |
|19/09/2020|19/09/2020|VIKRAM RASIKLAL MEHT | 10,800.00| | -1,09,38,753.90| | |
|19/09/2020|19/09/2020|SANJAY RASIKLAL MEHT | 27,000.00| | -1,09,65,753.90| | |
|19/09/2020|19/09/2020|NIRMALA RASIKLAL MEH | 32,400.00| | -1,09,98,153.90| | |
|19/09/2020|19/09/2020|JAYSHREE KALPESH MEH | 21,600.00| | -1,10,19,753.90| | |
|19/09/2020|19/09/2020|VIKRAM RASIKLAL MEHT | 10,800.00| | -1,10,30,553.90| | |
|19/09/2020|19/09/2020|VEERTI SANJAY MEHTA | 27,000.00| | -1,10,57,553.90| | |
|21/09/2020|21/09/2020|OW CLG 400259047 | | 9,450.00| -1,10,48,103.90| | | |
|21/09/2020|21/09/2020|OW CLG 400068042 | | 14,316.00| -1,10,33,787.90| | | |
|22/09/2020|22/09/2020|OW CLG 400077006 | | 7,056.00| -1,10,26,731.90| | | |
|22/09/2020|22/09/2020|OW CLG 400088023 | | 7,140.00| -1,10,19,591.90| | | |
|22/09/2020|22/09/2020|OW CLG 400088047 | | 6,097.00| -1,10,13,494.90| | | |
|22/09/2020|22/09/2020|OW CLG 400015021 | | 35,900.00| -1,09,77,594.90| | | |
|22/09/2020|22/09/2020|OW CLG 400743003 | | 2,020.00| -1,09,75,574.90| | | |
|22/09/2020|22/09/2020|OW CLG 400002498 | | 22,640.00| -1,09,52,934.90| | | |
|22/09/2020|22/09/2020|OW CLG 400012184 | | 4,540.00| -1,09,48,394.90| | | |
|22/09/2020|22/09/2020|NEFT GIRISH KUMAR T | 48,952.00| | -1,09,97,346.90| | |
|23/09/2020|23/09/2020|JALAN BROTHERS PRIVA | 1,88,545.00| | -1,11,85,891.90| | |
|23/09/2020|23/09/2020|JALAN BROTHERS PRIVA | 49,701.00| | -1,12,35,592.90| | |
|23/09/2020|23/09/2020|OW CLG 400088057 | | 24,660.00| -1,12,10,932.90| | | |
|23/09/2020|23/09/2020|OW CLG 400229087 | | 17,856.00| -1,11,93,076.90| | | |
|25/09/2020|25/09/2020|OW CLG 400016025 | | 62,070.00| -1,11,31,006.90| | | |
|25/09/2020|25/09/2020|OW CLG 400016025 | | 31,018.00| -1,10,99,988.90| | | |
|25/09/2020|25/09/2020|OW CLG 400016025 | | 7,100.00| -1,10,92,888.90| | | |
|25/09/2020|25/09/2020|OW CLG 400010013 | | 25,599.00| -1,10,67,289.90| | | |
|25/09/2020|25/09/2020|OW CLG 400023004 | | 5,177.00| -1,10,62,112.90| | | |
|25/09/2020|25/09/2020|OW CLG 400525011 | | 13,215.00| -1,10,48,897.90| | | |
|25/09/2020|25/09/2020|OW CLG 400065039 | | 4,475.00| -1,10,44,422.90| | | |
|25/09/2020|25/09/2020|OW CLG 400018040 | | 18,298.00| -1,10,26,124.90| | | |
|25/09/2020|25/09/2020|OW CLG 400112019 | | 5,310.00| -1,10,20,814.90| | | |
|25/09/2020|25/09/2020|OW CLG 400068042 | | 10,681.00| -1,10,10,133.90| | | |
|25/09/2020|25/09/2020|OW CLG 400105014 | | 6,430.00| -1,10,03,703.90| | | |
|25/09/2020|25/09/2020|OW CLG 400015040 | | 31,070.00| -1,09,72,633.90| | | |
|25/09/2020|25/09/2020|OW CLG 400105011 | | 3,480.00| -1,09,69,153.90| | | |
|25/09/2020|25/09/2020|YASH AGENCY | 5,150.00| | -1,09,74,303.90| | | |
|25/09/2020|25/09/2020|B C MARKETING | 1,66,927.00| | -1,11,41,230.90| | | |
|25/09/2020|25/09/2020|JALAN BROTHERS PRIVA | 97,853.00| | -1,12,39,083.90| | |
|28/09/2020|28/09/2020|OrigBrCd = 100 NEFT | | 14,630.00| -1,12,24,453.90| | | |
|28/09/2020|28/09/2020|TRF TO CD/2869 | 1,00,000.00| | -1,13,24,453.90| | | |
|28/09/2020|28/09/2020|OW CLG 400077002 | | 59,087.00| -1,12,65,366.90| | | |
|28/09/2020|28/09/2020|OW CLG 400019014 | | 2,760.00| -1,12,62,606.90| | | |
|28/09/2020|28/09/2020|OW CLG 400015137 | | 10,914.00| -1,12,51,692.90| | | |
|28/09/2020|28/09/2020|OW CLG 400047018 | | 64,310.00| -1,11,87,382.90| | | |
|28/09/2020|28/09/2020|OW CLG 400029079 | | 1,700.00| -1,11,85,682.90| | | |
|28/09/2020|28/09/2020|OW CLG 400112015 | | 16,823.00| -1,11,68,859.90| | | |
|29/09/2020|29/09/2020|OW CLG 400056007 | | 2,300.00| -1,11,66,559.90| | | |
|29/09/2020|29/09/2020|OW CLG 400693008 | | 7,100.00| -1,11,59,459.90| | | |
|29/09/2020|29/09/2020|OW CLG 400234013 | | 9,785.00| -1,11,49,674.90| | | |
|29/09/2020|29/09/2020|OW CLG 400105014 | | 3,380.00| -1,11,46,294.90| | | |
|29/09/2020|29/09/2020|OW CLG 400112065 | | 16,579.00| -1,11,29,715.90| | | |
|29/09/2020|29/09/2020|OW CLG 400026123 | | 14,445.00| -1,11,15,270.90| | | |
|29/09/2020|29/09/2020|OW CLG 400525010 | | 13,410.00| -1,11,01,860.90| | | |
|29/09/2020|29/09/2020|OW CLG 400112052 | | 4,76,070.00| -1,06,25,790.90| | |
|29/09/2020|29/09/2020|OW CLG 400209011 | | 39,581.00| -1,05,86,209.90| | | |
|29/09/2020|29/09/2020|OW CLG 400485114 | | 4,400.00| -1,05,81,809.90| | | |
|29/09/2020|29/09/2020|OW CLG 400023004 | | 10,124.00| -1,05,71,685.90| | | |
|29/09/2020|29/09/2020|OW CLG 400088021 | | 7,580.00| -1,05,64,105.90| | | |
|29/09/2020|29/09/2020|OW CLG 400112065 | | 8,775.00| -1,05,55,330.90| | | |
|29/09/2020|29/09/2020|OW CLG 400025062 | | 4,750.00| -1,05,50,580.90| | | |
|29/09/2020|29/09/2020|JALAN BROTHERS PRIVA | 1,20,378.00| | -1,06,70,958.90| | |
|29/09/2020|29/09/2020|JALAN BROTHERS PRIVA | 1,42,975.00| | -1,08,13,933.90| | |
|29/09/2020|29/09/2020|B C MARKETING | 1,93,538.00| | -1,10,07,471.90| | | |
|30/09/2020|30/09/2020|OW CLG 400016025 | | 8,084.00| -1,09,99,387.90| | | |
|30/09/2020|30/09/2020|OW CLG 400023004 | | 4,460.00| -1,09,94,927.90| | | |
|30/09/2020|30/09/2020|OW CLG 400012201 | | 2,320.00| -1,09,92,607.90| | | |
|30/09/2020|30/09/2020|OW CLG 400240147 | | 18,400.00| -1,09,74,207.90| | | |
|30/09/2020|30/09/2020|OW CLG 400801004 | | 21,224.00| -1,09,52,983.90| | | |
|30/09/2020|30/09/2020|OW CLG 400012183 | | 3,175.00| -1,09,49,808.90| | | |
|30/09/2020|30/09/2020|OW CLG 400012183 | | 3,917.00| -1,09,45,891.90| | | |
|30/09/2020|30/09/2020|OW CLG 400088047 | | 23,812.00| -1,09,22,079.90| | | |
|30/09/2020|30/09/2020|OW CLG 400088047 | | 14,093.00| -1,09,07,986.90| | | |
|30/09/2020|30/09/2020|To Int.DR. 01/09/202 | 77,862.00| | -1,09,85,848.90| | | |
|30/09/2020|30/09/2020|To Penal Int.DR. 01/ | 6,140.00| | -1,09,91,988.90| | | |
|30/09/2020|30/09/2020|JALAN BROTHERS PRIVA | 89,952.00| | -1,10,81,940.90| | |
|30/09/2020|30/09/2020|JALAN BROTHERS PRIVA | 1,37,474.00| | -1,12,19,414.90| | |
|30/09/2020|30/09/2020|FOLIO CHARGES | 566.00| | -1,12,19,980.90| | | |
|01/10/2020|01/10/2020|O/W Clrg. Return | 3,917.00| | -1,12,23,897.90| | | |
|01/10/2020|01/10/2020|OW CLG 400010013 | | 4,298.00| -1,12,19,599.90| | | |
|01/10/2020|01/10/2020|OW CLG 400014061 | | 9,677.00| -1,12,09,922.90| | | |
|01/10/2020|01/10/2020|OW CLG 400002498 | | 16,993.00| -1,11,92,929.90| | | |
|01/10/2020|01/10/2020|OW CLG 400112015 | | 13,786.00| -1,11,79,143.90| | | |
|01/10/2020|01/10/2020|OW CLG 400088057 | | 16,440.00| -1,11,62,703.90| | | |
|01/10/2020|01/10/2020|O/w Rtn:12-183-00000 | 1,519.00| | -1,11,64,222.90| | | |
|01/10/2020|01/10/2020|TR OD RENEWAL CHARGE | 20,024.00| | -1,11,84,246.90| | |
|03/10/2020|03/10/2020|OW CLG 400016025 | | 75,950.00| -1,11,08,296.90| | | |
|03/10/2020|03/10/2020|OW CLG 400806017 | | 1,717.00| -1,11,06,579.90| | | |
|03/10/2020|03/10/2020|OW CLG 400023004 | | 8,080.00| -1,10,98,499.90| | | |
|03/10/2020|03/10/2020|OW CLG 400229002 | | 7,066.00| -1,10,91,433.90| | | |
|03/10/2020|03/10/2020|OW CLG 400019010 | | 2,400.00| -1,10,89,033.90| | | |
|03/10/2020|03/10/2020|B C MARKETING | 1,66,144.00| | -1,12,55,177.90| | | |
|03/10/2020|03/10/2020|JALAN BROTHERS PRIVA | 1,13,301.00| | -1,13,68,478.90| | |
|05/10/2020|05/10/2020|B C MARKETING | 1,25,840.00| | -1,14,94,318.90| | | |
|05/10/2020|05/10/2020|OW CLG 400060009 | | 2,480.00| -1,14,91,838.90| | | |
|05/10/2020|05/10/2020|OW CLG 400068020 | | 28,853.00| -1,14,62,985.90| | | |
|05/10/2020|05/10/2020|OW CLG 400023004 | | 3,572.00| -1,14,59,413.90| | | |
|05/10/2020|05/10/2020|OW CLG 400023004 | | 18,623.00| -1,14,40,790.90| | | |
|05/10/2020|05/10/2020|OW CLG 400126002 | | 2,350.00| -1,14,38,440.90| | | |
|06/10/2020|06/10/2020|BY CASH | | 50,000.00| -1,13,88,440.90| | | |
|06/10/2020|06/10/2020|OW CLG 400089020 | | 4,885.00| -1,13,83,555.90| | | |
|06/10/2020|06/10/2020|OW CLG 400259082 | | 4,462.00| -1,13,79,093.90| | | |
|06/10/2020|06/10/2020|OW CLG 400018040 | | 23,626.00| -1,13,55,467.90| | | |
|06/10/2020|06/10/2020|OW CLG 400112005 | | 10,232.00| -1,13,45,235.90| | | |
|06/10/2020|06/10/2020|OW CLG 400112019 | | 4,010.00| -1,13,41,225.90| | | |
|06/10/2020|06/10/2020|OW CLG 400112019 | | 9,561.00| -1,13,31,664.90| | | |
|06/10/2020|06/10/2020|OW CLG 400801026 | | 1,740.00| -1,13,29,924.90| | | |
|06/10/2020|06/10/2020|PRASHANT CABLE NET P | 6,000.00| | -1,13,35,924.90| | |
|07/10/2020|07/10/2020|OW CLG 400016025 | | 8,011.00| -1,13,27,913.90| | | |
|07/10/2020|07/10/2020|OW CLG 400485091 | | 3,898.00| -1,13,24,015.90| | | |
|07/10/2020|07/10/2020|OW CLG 400485059 | | 5,839.00| -1,13,18,176.90| | | |
|07/10/2020|07/10/2020|OW CLG 400016025 | | 14,499.00| -1,13,03,677.90| | | |
|07/10/2020|07/10/2020|OW CLG 400023004 | | 17,751.00| -1,12,85,926.90| | | |
|07/10/2020|07/10/2020|OW CLG 400112019 | | 42,834.00| -1,12,43,092.90| | | |
|07/10/2020|07/10/2020|OW CLG 400532051 | | 6,693.00| -1,12,36,399.90| | | |
|07/10/2020|07/10/2020|JALAN BROTHERS PRIVA | 1,15,880.00| | -1,13,52,279.90| | |
|07/10/2020|07/10/2020|B C MARKETING | 1,48,487.00| | -1,15,00,766.90| | | |
|08/10/2020|08/10/2020|V M TRADERS | 5,200.00| | -1,15,05,966.90| | | |
|08/10/2020|08/10/2020|OW CLG 400211191 | | 18,292.00| -1,14,87,674.90| | | |
|08/10/2020|08/10/2020|OW CLG 400019019 | | 17,560.00| -1,14,70,114.90| | | |
|08/10/2020|08/10/2020|OW CLG 400088057 | | 1,22,776.00| -1,13,47,338.90| | |
|09/10/2020|09/10/2020|OW CLG 400016025 | | 81,509.00| -1,12,65,829.90| | | |
|09/10/2020|09/10/2020|OW CLG 400096007 | | 3,064.00| -1,12,62,765.90| | | |
|09/10/2020|09/10/2020|OW CLG 400015021 | | 16,200.00| -1,12,46,565.90| | | |
|09/10/2020|09/10/2020|OW CLG 400019014 | | 5,472.00| -1,12,41,093.90| | | |
|09/10/2020|09/10/2020|OW CLG 400026123 | | 46,800.00| -1,11,94,293.90| | | |
|09/10/2020|09/10/2020|OW CLG 400015043 | | 7,217.00| -1,11,87,076.90| | | |
|09/10/2020|09/10/2020|OW CLG 400088057 | | 92,023.00| -1,10,95,053.90| | | |
|09/10/2020|09/10/2020|OW CLG 400088057 | | 35,836.00| -1,10,59,217.90| | | |
|12/10/2020|12/10/2020|JALAN BROTHERS PRIVA | 1,12,155.00| | -1,11,71,372.90| | |
|12/10/2020|12/10/2020|B C MARKETING | 1,70,306.00| | -1,13,41,678.90| | | |
|12/10/2020|12/10/2020|JALAN BROTHERS PRIVA | 1,57,256.00| | -1,14,98,934.90| | |
|12/10/2020|12/10/2020|OW CLG 400485103 | | 11,498.00| -1,14,87,436.90| | | |
|12/10/2020|12/10/2020|OW CLG 400015021 | | 16,200.00| -1,14,71,236.90| | | |
|12/10/2020|12/10/2020|OW CLG 400096005 | | 7,325.00| -1,14,63,911.90| | | |
|12/10/2020|12/10/2020|OW CLG 400105014 | | 4,462.00| -1,14,59,449.90| | | |
|12/10/2020|12/10/2020|OW CLG 400112065 | | 20,000.00| -1,14,39,449.90| | | |
|12/10/2020|12/10/2020|OW CLG 400750013 | | 4,838.00| -1,14,34,611.90| | | |
|13/10/2020|13/10/2020|RTGS PRITI CHAMPALAL | 2,00,024.00| | -1,16,34,635.90| | |
|14/10/2020|14/10/2020|OW CLG 400693008 | | 11,833.00| -1,16,22,802.90| | | |
|14/10/2020|14/10/2020|OW CLG 400025062 | | 9,450.00| -1,16,13,352.90| | | |
|14/10/2020|14/10/2020|OW CLG 400801004 | | 16,198.00| -1,15,97,154.90| | | |
|14/10/2020|14/10/2020|OW CLG 400002498 | | 6,338.00| -1,15,90,816.90| | | |
|14/10/2020|14/10/2020|OW CLG 400089020 | | 7,148.00| -1,15,83,668.90| | | |
|14/10/2020|14/10/2020|OW CLG 400088047 | | 2,48,500.00| -1,13,35,168.90| | |
|14/10/2020|14/10/2020|OW CLG 400023016 | | 4,680.00| -1,13,30,488.90| | | |
|14/10/2020|14/10/2020|OW CLG 400026123 | | 2,320.00| -1,13,28,168.90| | | |
|14/10/2020|14/10/2020|OW CLG 400012031 | | 2,400.00| -1,13,25,768.90| | | |
|14/10/2020|14/10/2020|OW CLG 400259022 | | 2,470.00| -1,13,23,298.90| | | |
|14/10/2020|14/10/2020|OW CLG 400112065 | | 6,780.00| -1,13,16,518.90| | | |
|14/10/2020|14/10/2020|JALAN BROTHERS PRIVA | 1,19,003.00| | -1,14,35,521.90| | |
|14/10/2020|14/10/2020|B C MARKETING | 1,98,642.00| | -1,16,34,163.90| | | |
|14/10/2020|14/10/2020|RTGS HASTI AGENCY UT | 6,25,000.00| | -1,22,59,163.90| | |
|15/10/2020|15/10/2020|OrigBrCd = 100 NEFT | | 6,50,000.00| -1,16,09,163.90| | | |
|15/10/2020|15/10/2020|OW CLG 400259047 | | 2,425.00| -1,16,06,738.90| | | |
|15/10/2020|15/10/2020|OW CLG 400015040 | | 30,573.00| -1,15,76,165.90| | | |
|15/10/2020|15/10/2020|OW CLG 400012183 | | 3,917.00| -1,15,72,248.90| | | |
|15/10/2020|15/10/2020|OW CLG 400485114 | | 4,400.00| -1,15,67,848.90| | | |
|16/10/2020|16/10/2020|OW CLG 400068020 | | 13,929.00| -1,15,53,919.90| | | |
|16/10/2020|16/10/2020|OW CLG 000000000 | | 3,771.00| -1,15,50,148.90| | | |
|16/10/2020|16/10/2020|OW CLG 400211118 | | 27,569.00| -1,15,22,579.90| | | |
|16/10/2020|16/10/2020|OW CLG 400800002 | | 4,275.00| -1,15,18,304.90| | | |
|16/10/2020|16/10/2020|OW CLG 400088057 | | 15,313.00| -1,15,02,991.90| | | |
|16/10/2020|16/10/2020|OW CLG 400088057 | | 49,294.00| -1,14,53,697.90| | | |
|17/10/2020|17/10/2020|OW CLG 400016025 | | 44,435.00| -1,14,09,262.90| | | |
|17/10/2020|17/10/2020|OW CLG 400065039 | | 11,361.00| -1,13,97,901.90| | | |
|17/10/2020|17/10/2020|OW CLG 400112065 | | 4,971.00| -1,13,92,930.90| | | |
|17/10/2020|17/10/2020|OW CLG 400532017 | | 7,605.00| -1,13,85,325.90| | | |
|17/10/2020|17/10/2020|OW CLG 400801004 | | 11,141.00| -1,13,74,184.90| | | |
|17/10/2020|17/10/2020|OW CLG 400089059 | | 4,800.00| -1,13,69,384.90| | | |
|17/10/2020|17/10/2020|OW CLG 400112015 | | 2,231.00| -1,13,67,153.90| | | |
|17/10/2020|17/10/2020|JALAN BROTHERS PRIVA | 1,77,275.00| | -1,15,44,428.90| | |
|17/10/2020|17/10/2020|B C MARKETING | 1,23,825.00| | -1,16,68,253.90| | | |
|19/10/2020|19/10/2020|OW CLG 400002498 | | 2,360.00| -1,16,65,893.90| | | |
|19/10/2020|19/10/2020|OW CLG 400077002 | | 77,264.00| -1,15,88,629.90| | | |
|19/10/2020|19/10/2020|OW CLG 400068042 | | 12,180.00| -1,15,76,449.90| | | |
|19/10/2020|19/10/2020|OW CLG 400026123 | | 24,516.00| -1,15,51,933.90| | | |
|20/10/2020|20/10/2020|B C MARKETING | 1,06,779.00| | -1,16,58,712.90| | | |
|20/10/2020|20/10/2020|JALAN BROTHERS PRIVA | 1,71,839.00| | -1,18,30,551.90| | |
|20/10/2020|20/10/2020|OrigBrCd = 100 NEFT | | 3,848.00| -1,18,26,703.90| | | |
|20/10/2020|20/10/2020|OW CLG 400015021 | | 55,340.00| -1,17,71,363.90| | | |
|20/10/2020|20/10/2020|OW CLG 400071003 | | 8,600.00| -1,17,62,763.90| | | |
|20/10/2020|20/10/2020|OW CLG 400017018 | | 4,805.00| -1,17,57,958.90| | | |
|20/10/2020|20/10/2020|OW CLG 400259082 | | 27,958.00| -1,17,30,000.90| | | |
|21/10/2020|21/10/2020|OW CLG 400485059 | | 57,664.00| -1,16,72,336.90| | | |
|21/10/2020|21/10/2020|OW CLG 400016025 | | 14,600.00| -1,16,57,736.90| | | |
|21/10/2020|21/10/2020|OW CLG 400693008 | | 3,696.00| -1,16,54,040.90| | | |
|21/10/2020|21/10/2020|OW CLG 400012031 | | 2,950.00| -1,16,51,090.90| | | |
|21/10/2020|21/10/2020|OW CLG 400016025 | | 3,547.00| -1,16,47,543.90| | | |
|21/10/2020|21/10/2020|OW CLG 400096007 | | 4,040.00| -1,16,43,503.90| | | |
|21/10/2020|21/10/2020|OW CLG 400086003 | | 39,775.00| -1,16,03,728.90| | | |
|21/10/2020|21/10/2020|OW CLG 400349003 | | 20,223.00| -1,15,83,505.90| | | |
|21/10/2020|21/10/2020|OW CLG 400112015 | | 6,422.00| -1,15,77,083.90| | | |
|21/10/2020|21/10/2020|OW CLG 400088057 | | 48,800.00| -1,15,28,283.90| | | |
|21/10/2020|21/10/2020|OW CLG 400485044 | | 19,139.00| -1,15,09,144.90| | | |
|22/10/2020|22/10/2020|OW CLG 400088023 | | 3,729.00| -1,15,05,415.90| | | |
|22/10/2020|22/10/2020|OW CLG 400485059 | | 1,813.00| -1,15,03,602.90| | | |
|22/10/2020|22/10/2020|OW CLG 400088047 | | 11,272.00| -1,14,92,330.90| | | |
|22/10/2020|22/10/2020|OW CLG 400068382 | | 1,550.00| -1,14,90,780.90| | | |
|22/10/2020|22/10/2020|OW CLG 400112019 | | 4,451.00| -1,14,86,329.90| | | |
|22/10/2020|22/10/2020|B C MARKETING | 1,05,512.00| | -1,15,91,841.90| | | |
|22/10/2020|22/10/2020|JALAN BROTHERS PRIVA | 1,11,603.00| | -1,17,03,444.90| | |
|23/10/2020|23/10/2020|JALAN BROTHER PVT LT | 1,26,365.00| | -1,18,29,809.90| | |
|23/10/2020|23/10/2020|JALAN BROTHERS PVT L | 2,11,329.00| | -1,20,41,138.90| | |
|23/10/2020|23/10/2020|OW CLG 400018061 | | 2,090.00| -1,20,39,048.90| | | |
|23/10/2020|23/10/2020|OW CLG 400012160 | | 47,219.00| -1,19,91,829.90| | | |
|23/10/2020|23/10/2020|OW CLG 400077002 | | 12,658.00| -1,19,79,171.90| | | |
|23/10/2020|23/10/2020|OW CLG 400112065 | | 10,104.00| -1,19,69,067.90| | | |
|23/10/2020|23/10/2020|OW CLG 400026007 | | 34,572.00| -1,19,34,495.90| | | |
|23/10/2020|23/10/2020|OW CLG 400018040 | | 22,994.00| -1,19,11,501.90| | | |
|23/10/2020|23/10/2020|OW CLG 400002427 | | 23,693.00| -1,18,87,808.90| | | |
|23/10/2020|23/10/2020|OW CLG 400088057 | | 98,145.00| -1,17,89,663.90| | | |
|26/10/2020|26/10/2020|OW CLG 400010013 | | 19,854.00| -1,17,69,809.90| | | |
|26/10/2020|26/10/2020|OW CLG 400012031 | | 3,950.00| -1,17,65,859.90| | | |
|26/10/2020|26/10/2020|OW CLG 400077003 | | 10,770.00| -1,17,55,089.90| | | |
|26/10/2020|26/10/2020|OW CLG 400012038 | | 10,650.00| -1,17,44,439.90| | | |
|26/10/2020|26/10/2020|OW CLG 400014056 | | 10,564.00| -1,17,33,875.90| | | |
|26/10/2020|26/10/2020|B C MARKETING | 1,55,804.00| | -1,18,89,679.90| | | |
|27/10/2020|27/10/2020|OW CLG 400019014 | | 6,266.00| -1,18,83,413.90| | | |
|27/10/2020|27/10/2020|OW CLG 400088023 | | 1,740.00| -1,18,81,673.90| | | |
|27/10/2020|27/10/2020|OW CLG 400013065 | | 14,773.00| -1,18,66,900.90| | | |
|27/10/2020|27/10/2020|OW CLG 400209011 | | 23,459.00| -1,18,43,441.90| | | |
|27/10/2020|27/10/2020|OW CLG 400211118 | | 34,326.00| -1,18,09,115.90| | | |
|27/10/2020|27/10/2020|OW CLG 400010021 | | 9,443.00| -1,17,99,672.90| | | |
|27/10/2020|27/10/2020|OW CLG 400800002 | | 20,299.00| -1,17,79,373.90| | | |
|27/10/2020|27/10/2020|OW CLG 400015015 | | 29,330.00| -1,17,50,043.90| | | |
|27/10/2020|27/10/2020|OW CLG 400089020 | | 4,679.00| -1,17,45,364.90| | | |
|27/10/2020|27/10/2020|OW CLG 400693008 | | 5,529.00| -1,17,39,835.90| | | |
|28/10/2020|28/10/2020|B C MARKETING | 1,59,966.00| | -1,18,99,801.90| | | |
|28/10/2020|28/10/2020|JALAN BROTHERS PRIVA | 1,61,887.00| | -1,20,61,688.90| | |
|28/10/2020|28/10/2020|JALAN BROTHERS PRIVA | 1,13,058.00| | -1,21,74,746.90| | |
|28/10/2020|28/10/2020|OW CLG 400071003 | | 7,020.00| -1,21,67,726.90| | | |
|28/10/2020|28/10/2020|OW CLG 400112065 | | 13,340.00| -1,21,54,386.90| | | |
|29/10/2020|29/10/2020|JALAN BROTHERS PRIVA | 90,796.00| | -1,22,45,182.90| | |
|29/10/2020|29/10/2020|JALAN BROTHERS PRIVA | 1,13,058.00| | -1,23,58,240.90| | |
|29/10/2020|29/10/2020|OW CLG 400211191 | | 37,342.00| -1,23,20,898.90| | | |
|29/10/2020|29/10/2020|OW CLG 400485103 | | 6,301.00| -1,23,14,597.90| | | |
|29/10/2020|29/10/2020|OW CLG 400088047 | | 19,472.00| -1,22,95,125.90| | | |
|29/10/2020|29/10/2020|OW CLG 400088047 | | 3,05,650.00| -1,19,89,475.90| | |
|29/10/2020|29/10/2020|OW CLG 400023004 | | 12,092.00| -1,19,77,383.90| | | |
|29/10/2020|29/10/2020|OW CLG 400068042 | | 13,185.00| -1,19,64,198.90| | | |
|29/10/2020|29/10/2020|OW CLG 400015049 | | 3,020.00| -1,19,61,178.90| | | |
|29/10/2020|29/10/2020|OUTWARD CTS CLEARING | | 14,292.00| -1,19,46,886.90| | |
|31/10/2020|31/10/2020|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,14,46,886.90| | | |
|31/10/2020|31/10/2020|OW CLG 400012160 | | 36,208.00| -1,14,10,678.90| | | |
|31/10/2020|31/10/2020|OW CLG 000000000 | | 7,184.00| -1,14,03,494.90| | | |
|31/10/2020|31/10/2020|OW CLG 400015040 | | 20,996.00| -1,13,82,498.90| | | |
|31/10/2020|31/10/2020|OW CLG 400019049 | | 3,640.00| -1,13,78,858.90| | | |
|31/10/2020|31/10/2020|To Int.DR. 01/10/202 | 84,558.00| | -1,14,63,416.90| | | |
|31/10/2020|31/10/2020|To Penal Int.DR. 01/ | 5,627.00| | -1,14,69,043.90| | | |
|31/10/2020|31/10/2020|B C MARKETING | 1,86,287.00| | -1,16,55,330.90| | | |
|31/10/2020|31/10/2020|JALAN BROTHERS PVT L | 1,82,025.00| | -1,18,37,355.90| | |
|02/11/2020|02/11/2020|B C MARKETING | 1,21,827.00| | -1,19,59,182.90| | | |
|02/11/2020|02/11/2020|OW CLG 400052007 | | 2,00,000.00| -1,17,59,182.90| | |
|02/11/2020|02/11/2020|OW CLG 400023004 | | 10,519.00| -1,17,48,663.90| | | |
|02/11/2020|02/11/2020|OW CLG 400801004 | | 6,644.00| -1,17,42,019.90| | | |
|02/11/2020|02/11/2020|OW CLG 400029079 | | 4,921.00| -1,17,37,098.90| | | |
|02/11/2020|02/11/2020|OW CLG 400010021 | | 9,060.00| -1,17,28,038.90| | | |
|02/11/2020|02/11/2020|OW CLG 400026123 | | 21,280.00| -1,17,06,758.90| | | |
|02/11/2020|02/11/2020|OW CLG 400800002 | | 21,517.00| -1,16,85,241.90| | | |
|02/11/2020|02/11/2020|OW CLG 400089020 | | 7,071.00| -1,16,78,170.90| | | |
|02/11/2020|02/11/2020|OW CLG 400002426 | | 7,218.00| -1,16,70,952.90| | | |
|02/11/2020|02/11/2020|OW CLG 400026007 | | 8,940.00| -1,16,62,012.90| | | |
|02/11/2020|02/11/2020|OW CLG 400259005 | | 3,552.00| -1,16,58,460.90| | | |
|02/11/2020|02/11/2020|OW CLG 400002498 | | 9,008.00| -1,16,49,452.90| | | |
|02/11/2020|02/11/2020|OW CLG 400019010 | | 7,312.00| -1,16,42,140.90| | | |
|02/11/2020|02/11/2020|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,15,42,140.90| | | |
|02/11/2020|02/11/2020|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,14,42,140.90| | | |
|03/11/2020|03/11/2020|JALAN BROTHERS PRIVA | 1,13,058.00| | -1,15,55,198.90| | |
|03/11/2020|03/11/2020|OW CLG 400026041 | | 14,145.00| -1,15,41,053.90| | | |
|03/11/2020|03/11/2020|OW CLG 000000000 | | 7,184.00| -1,15,33,869.90| | | |
|03/11/2020|03/11/2020|OW CLG 400015021 | | 13,500.00| -1,15,20,369.90| | | |
|03/11/2020|03/11/2020|OW CLG 400229002 | | 42,506.00| -1,14,77,863.90| | | |
|03/11/2020|03/11/2020|OW CLG 400089059 | | 6,590.00| -1,14,71,273.90| | | |
|03/11/2020|03/11/2020|OW CLG 400071003 | | 18,120.00| -1,14,53,153.90| | | |
|03/11/2020|03/11/2020|OW CLG 400025062 | | 10,275.00| -1,14,42,878.90| | | |
|03/11/2020|03/11/2020|OW CLG 400028018 | | 11,258.00| -1,14,31,620.90| | | |
|03/11/2020|03/11/2020|OW CLG 400026123 | | 20,520.00| -1,14,11,100.90| | | |
|04/11/2020|04/11/2020|JALAN BROTHERS PRIVA | 1,25,147.00| | -1,15,36,247.90| | |
|04/11/2020|04/11/2020|OW CLG 400077006 | | 6,713.00| -1,15,29,534.90| | | |
|04/11/2020|04/11/2020|OW CLG 400088023 | | 4,720.00| -1,15,24,814.90| | | |
|04/11/2020|04/11/2020|OW CLG 400015028 | | 11,495.00| -1,15,13,319.90| | | |
|04/11/2020|04/11/2020|OW CLG 400023004 | | 6,153.00| -1,15,07,166.90| | | |
|04/11/2020|04/11/2020|OW CLG 400020032 | | 27,484.00| -1,14,79,682.90| | | |
|04/11/2020|04/11/2020|OW CLG 400259082 | | 19,632.00| -1,14,60,050.90| | | |
|04/11/2020|04/11/2020|OW CLG 400800002 | | 6,566.00| -1,14,53,484.90| | | |
|04/11/2020|04/11/2020|OW CLG 400088057 | | 71,715.00| -1,13,81,769.90| | | |
|05/11/2020|05/11/2020|JALAN BROTHERS PRIVA | 1,04,890.00| | -1,14,86,659.90| | |
|05/11/2020|05/11/2020|OW CLG 400017047 | | 56,690.00| -1,14,29,969.90| | | |
|05/11/2020|05/11/2020|OW CLG 400016025 | | 98,628.00| -1,13,31,341.90| | | |
|05/11/2020|05/11/2020|OW CLG 400485103 | | 9,292.00| -1,13,22,049.90| | | |
|05/11/2020|05/11/2020|OW CLG 400023004 | | 3,819.00| -1,13,18,230.90| | | |
|05/11/2020|05/11/2020|OW CLG 400105014 | | 22,939.00| -1,12,95,291.90| | | |
|05/11/2020|05/11/2020|OW CLG 400112065 | | 13,755.00| -1,12,81,536.90| | | |
|05/11/2020|05/11/2020|OW CLG 400259022 | | 2,900.00| -1,12,78,636.90| | | |
|05/11/2020|05/11/2020|OW CLG 400088057 | | 12,555.00| -1,12,66,081.90| | | |
|05/11/2020|05/11/2020|OUTWARD CTS CLEARING | | 46,585.00| -1,12,19,496.90| | |
|06/11/2020|06/11/2020|OW CLG 400056007 | | 1,740.00| -1,12,17,756.90| | | |
|06/11/2020|06/11/2020|OW CLG 400014061 | | 6,305.00| -1,12,11,451.90| | | |
|06/11/2020|06/11/2020|OW CLG 400023004 | | 3,691.00| -1,12,07,760.90| | | |
|06/11/2020|06/11/2020|OW CLG 400229002 | | 22,858.00| -1,11,84,902.90| | | |
|06/11/2020|06/11/2020|OW CLG 400211118 | | 15,714.00| -1,11,69,188.90| | | |
|06/11/2020|06/11/2020|OW CLG 400019019 | | 23,524.00| -1,11,45,664.90| | | |
|06/11/2020|06/11/2020|OW CLG 400015137 | | 12,872.00| -1,11,32,792.90| | | |
|06/11/2020|06/11/2020|OW CLG 400017047 | | 54,464.00| -1,10,78,328.90| | | |
|06/11/2020|06/11/2020|JALAN BROTHERS PVT L | 82,386.00| | -1,11,60,714.90| | |
|06/11/2020|06/11/2020|JALAN BROTHERS PVT L | 1,09,146.00| | -1,12,69,860.90| | |
|07/11/2020|07/11/2020|OW CLG 400112015 | | 10,727.00| -1,12,59,133.90| | | |
|07/11/2020|07/11/2020|OW CLG 400801005 | | 2,983.00| -1,12,56,150.90| | | |
|07/11/2020|07/11/2020|OW CLG 000000000 | | 3,056.00| -1,12,53,094.90| | | |
|07/11/2020|07/11/2020|OW CLG 400077003 | | 14,055.00| -1,12,39,039.90| | | |
|07/11/2020|07/11/2020|OW CLG 400105014 | | 11,240.00| -1,12,27,799.90| | | |
|07/11/2020|07/11/2020|OW CLG 400801004 | | 18,477.00| -1,12,09,322.90| | | |
|07/11/2020|07/11/2020|OW CLG 400024061 | | 10,930.00| -1,11,98,392.90| | | |
|07/11/2020|07/11/2020|OW CLG 400015043 | | 5,558.00| -1,11,92,834.90| | | |
|07/11/2020|07/11/2020|OW CLG 400088057 | | 5,989.00| -1,11,86,845.90| | | |
|07/11/2020|07/11/2020|B C MARKETING | 1,41,961.00| | -1,13,28,806.90| | | |
|09/11/2020|09/11/2020|JALAN BROTHERS PRIVA | 1,18,890.00| | -1,14,47,696.90| | |
|09/11/2020|09/11/2020|OW CLG 400211191 | | 37,342.00| -1,14,10,354.90| | | |
|09/11/2020|09/11/2020|OW CLG 400800002 | | 19,946.00| -1,13,90,408.90| | | |
|09/11/2020|09/11/2020|OW CLG 400068020 | | 16,904.00| -1,13,73,504.90| | | |
|09/11/2020|09/11/2020|OW CLG 000000000 | | 4,740.00| -1,13,68,764.90| | | |
|09/11/2020|09/11/2020|OW CLG 400002426 | | 4,479.00| -1,13,64,285.90| | | |
|09/11/2020|09/11/2020|OW CLG 400209011 | | 28,632.00| -1,13,35,653.90| | | |
|09/11/2020|09/11/2020|OW CLG 400012183 | | 7,140.00| -1,13,28,513.90| | | |
|10/11/2020|10/11/2020|O/W Clrg. Return | 37,342.00| | -1,13,65,855.90| | | |
|10/11/2020|10/11/2020|OW CLG 400015021 | | 9,235.00| -1,13,56,620.90| | | |
|10/11/2020|10/11/2020|OW CLG 400259082 | | 8,573.00| -1,13,48,047.90| | | |
|10/11/2020|10/11/2020|OW CLG 400016025 | | 1,21,880.00| -1,12,26,167.90| | |
|10/11/2020|10/11/2020|OW CLG 000000000 | | 6,877.00| -1,12,19,290.90| | | |
|10/11/2020|10/11/2020|OW CLG 400088057 | | 55,986.00| -1,11,63,304.90| | | |
|10/11/2020|10/11/2020|B C MARKETING | 1,47,770.00| | -1,13,11,074.90| | | |
|10/11/2020|10/11/2020|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,12,11,074.90| | | |
|10/11/2020|10/11/2020|OrigBrCd = 100 NEFT | | 75,000.00| -1,11,36,074.90| | | |
|11/11/2020|11/11/2020|TULSI MARKETING | 14,250.00| | -1,11,50,324.90| | | |
|11/11/2020|11/11/2020|JALAN BROTHERS PRIVA | 67,971.00| | -1,12,18,295.90| | |
|11/11/2020|11/11/2020|OrigBrCd = 100 NEFT | | 35,920.00| -1,11,82,375.90| | | |
|11/11/2020|11/11/2020|OW CLG 400012031 | | 1,710.00| -1,11,80,665.90| | | |
|11/11/2020|11/11/2020|OW CLG 400068042 | | 27,145.00| -1,11,53,520.90| | | |
|11/11/2020|11/11/2020|OW CLG 400020032 | | 4,350.00| -1,11,49,170.90| | | |
|11/11/2020|11/11/2020|OW CLG 400002066 | | 2,600.00| -1,11,46,570.90| | | |
|11/11/2020|11/11/2020|OW CLG 400259022 | | 5,040.00| -1,11,41,530.90| | | |
|11/11/2020|11/11/2020|OW CLG 400026123 | | 3,281.00| -1,11,38,249.90| | | |
|12/11/2020|12/11/2020|JALAN BROTHERS PRIVA | 1,17,771.00| | -1,12,56,020.90| | |
|12/11/2020|12/11/2020|OW CLG 400096008 | | 38,782.00| -1,12,17,238.90| | | |
|12/11/2020|12/11/2020|OW CLG 400002498 | | 9,762.00| -1,12,07,476.90| | | |
|12/11/2020|12/11/2020|OW CLG 400014023 | | 7,130.00| -1,12,00,346.90| | | |
|12/11/2020|12/11/2020|OW CLG 400089059 | | 4,800.00| -1,11,95,546.90| | | |
|13/11/2020|13/11/2020|OrigBrCd = 100 NEFT | | 5,07,480.00| -1,06,88,066.90| | | |
|13/11/2020|13/11/2020|OW CLG 400077006 | | 9,144.00| -1,06,78,922.90| | | |
|13/11/2020|13/11/2020|OW CLG 400096007 | | 11,297.00| -1,06,67,625.90| | | |
|13/11/2020|13/11/2020|OW CLG 400019049 | | 10,659.00| -1,06,56,966.90| | | |
|13/11/2020|13/11/2020|OW CLG 400088057 | | 54,382.00| -1,06,02,584.90| | | |
|16/11/2020|16/11/2020|JALAN BROTHERS PRIVA | 1,21,367.00| | -1,07,23,951.90| | |
|16/11/2020|16/11/2020|OW CLG 400096005 | | 2,590.00| -1,07,21,361.90| | | |
|16/11/2020|16/11/2020|OW CLG 400229061 | | 10,412.00| -1,07,10,949.90| | | |
|16/11/2020|16/11/2020|OW CLG 400015040 | | 29,697.00| -1,06,81,252.90| | | |
|16/11/2020|16/11/2020|OW CLG 400105011 | | 14,980.00| -1,06,66,272.90| | | |
|18/11/2020|18/11/2020|JALAN BROTHERS PVT L | 1,56,402.00| | -1,08,22,674.90| | |
|18/11/2020|18/11/2020|JALAN BROTHERS PRIVA | 1,04,488.00| | -1,09,27,162.90| | |
|18/11/2020|18/11/2020|OW CLG 400002498 | | 4,433.00| -1,09,22,729.90| | | |
|18/11/2020|18/11/2020|OW CLG 400112065 | | 11,528.00| -1,09,11,201.90| | | |
|18/11/2020|18/11/2020|OW CLG 400077002 | | 70,345.00| -1,08,40,856.90| | | |
|18/11/2020|18/11/2020|OW CLG 400023004 | | 20,893.00| -1,08,19,963.90| | | |
|18/11/2020|18/11/2020|OW CLG 400019014 | | 10,765.00| -1,08,09,198.90| | | |
|18/11/2020|18/11/2020|OW CLG 400801005 | | 9,286.00| -1,07,99,912.90| | | |
|18/11/2020|18/11/2020|OW CLG 000000000 | | 2,454.00| -1,07,97,458.90| | | |
|18/11/2020|18/11/2020|OW CLG 400112005 | | 17,936.00| -1,07,79,522.90| | | |
|19/11/2020|19/11/2020|JALAN BROTHERS PVT L | 1,60,798.00| | -1,09,40,320.90| | |
|19/11/2020|19/11/2020|BOULEVARD 1 AND 2 CO | 63,923.00| | -1,10,04,243.90| | |
|19/11/2020|19/11/2020|BOULEVARD 1 AND 2 CO | 61,404.00| | -1,10,65,647.90| | |
|19/11/2020|19/11/2020|OW CLG 400012160 | | 18,829.00| -1,10,46,818.90| | | |
|19/11/2020|19/11/2020|OW CLG 400800002 | | 1,605.00| -1,10,45,213.90| | | |
|19/11/2020|19/11/2020|OW CLG 400010013 | | 25,150.00| -1,10,20,063.90| | | |
|19/11/2020|19/11/2020|OW CLG 400089059 | | 3,795.00| -1,10,16,268.90| | | |
|19/11/2020|19/11/2020|OW CLG 400088021 | | 26,546.00| -1,09,89,722.90| | | |
|20/11/2020|20/11/2020|OW CLG 400077002 | | 71,725.00| -1,09,17,997.90| | | |
|20/11/2020|20/11/2020|OW CLG 400015040 | | 8,784.00| -1,09,09,213.90| | | |
|20/11/2020|20/11/2020|OW CLG 000000000 | | 4,042.00| -1,09,05,171.90| | | |
|20/11/2020|20/11/2020|OW CLG 400088086 | | 7,990.00| -1,08,97,181.90| | | |
|20/11/2020|20/11/2020|OW CLG 400023004 | | 5,310.00| -1,08,91,871.90| | | |
|21/11/2020|21/11/2020|JALAN BROTHERS PRIVA | 1,67,687.00| | -1,10,59,558.90| | |
|21/11/2020|21/11/2020|JALAN BROTHERS PRIVA | 1,93,804.00| | -1,12,53,362.90| | |
|21/11/2020|21/11/2020|OW CLG 400012031 | | 2,200.00| -1,12,51,162.90| | | |
|21/11/2020|21/11/2020|OW CLG 000000000 | | 2,367.00| -1,12,48,795.90| | | |
|21/11/2020|21/11/2020|OW CLG 400259022 | | 29,138.00| -1,12,19,657.90| | | |
|21/11/2020|21/11/2020|OW CLG 400112015 | | 13,088.00| -1,12,06,569.90| | | |
|23/11/2020|23/11/2020|OW CLG 400800002 | | 15,323.00| -1,11,91,246.90| | | |
|23/11/2020|23/11/2020|OW CLG 400015015 | | 20,333.00| -1,11,70,913.90| | | |
|23/11/2020|23/11/2020|OW CLG 400077003 | | 15,727.00| -1,11,55,186.90| | | |
|23/11/2020|23/11/2020|OW CLG 400002498 | | 3,592.00| -1,11,51,594.90| | | |
|23/11/2020|23/11/2020|OW CLG 400015021 | | 55,840.00| -1,10,95,754.90| | | |
|23/11/2020|23/11/2020|OW CLG 400485121 | | 6,200.00| -1,10,89,554.90| | | |
|23/11/2020|23/11/2020|OW CLG 400096005 | | 4,741.00| -1,10,84,813.90| | | |
|24/11/2020|24/11/2020|OW CLG 400065011 | | 1,230.00| -1,10,83,583.90| | | |
|24/11/2020|24/11/2020|OW CLG 400068042 | | 28,030.00| -1,10,55,553.90| | | |
|24/11/2020|24/11/2020|OW CLG 400068042 | | 9,360.00| -1,10,46,193.90| | | |
|24/11/2020|24/11/2020|OW CLG 400017018 | | 18,014.00| -1,10,28,179.90| | | |
|24/11/2020|24/11/2020|OW CLG 400012246 | | 36,746.00| -1,09,91,433.90| | | |
|24/11/2020|24/11/2020|OW CLG 400088023 | | 1,572.00| -1,09,89,861.90| | | |
|24/11/2020|24/11/2020|OW CLG 400801004 | | 16,713.00| -1,09,73,148.90| | | |
|24/11/2020|24/11/2020|OW CLG 400002427 | | 16,473.00| -1,09,56,675.90| | | |
|24/11/2020|24/11/2020|OW CLG 400019049 | | 18,349.00| -1,09,38,326.90| | | |
|24/11/2020|24/11/2020|OW CLG 400089059 | | 4,804.00| -1,09,33,522.90| | | |
|24/11/2020|24/11/2020|OW CLG 400015021 | | 15,412.00| -1,09,18,110.90| | | |
|24/11/2020|24/11/2020|OW CLG 400015021 | | 10,800.00| -1,09,07,310.90| | | |
|24/11/2020|24/11/2020|OW CLG 400023004 | | 4,883.00| -1,09,02,427.90| | | |
|24/11/2020|24/11/2020|OW CLG 400071003 | | 5,060.00| -1,08,97,367.90| | | |
|24/11/2020|24/11/2020|OW CLG 400029079 | | 4,685.00| -1,08,92,682.90| | | |
|24/11/2020|24/11/2020|OW CLG 400088086 | | 12,583.00| -1,08,80,099.90| | | |
|24/11/2020|24/11/2020|OW CLG 400015043 | | 4,900.00| -1,08,75,199.90| | | |
|25/11/2020|25/11/2020|OrigBrCd = 100 NEFT | | 60,385.00| -1,08,14,814.90| | | |
|25/11/2020|25/11/2020|JALAN BROTHERS PRIVA | 1,77,462.00| | -1,09,92,276.90| | |
|25/11/2020|25/11/2020|JALAN BROTHERS PRIVA | 1,58,625.00| | -1,11,50,901.90| | |
|25/11/2020|25/11/2020|OW CLG 400023004 | | 2,199.00| -1,11,48,702.90| | | |
|25/11/2020|25/11/2020|OW CLG 400015043 | | 14,828.00| -1,11,33,874.90| | | |
|26/11/2020|26/11/2020|JALAN BROTHERS PRIVA | 29,488.00| | -1,11,63,362.90| | |
|26/11/2020|26/11/2020|JALAN BROTHERS PRIVA | 78,268.00| | -1,12,41,630.90| | |
|26/11/2020|26/11/2020|B C MARKETING | 85,369.00| | -1,13,26,999.90| | | |
|26/11/2020|26/11/2020|OW CLG 400211191 | | 33,616.00| -1,12,93,383.90| | | |
|26/11/2020|26/11/2020|OW CLG 400002007 | | 2,325.00| -1,12,91,058.90| | | |
|26/11/2020|26/11/2020|OW CLG 400010013 | | 1,702.00| -1,12,89,356.90| | | |
|26/11/2020|26/11/2020|OW CLG 400089020 | | 18,300.00| -1,12,71,056.90| | | |
|26/11/2020|26/11/2020|OW CLG 400023004 | | 4,777.00| -1,12,66,279.90| | | |
|26/11/2020|26/11/2020|OW CLG 400071003 | | 26,180.00| -1,12,40,099.90| | | |
|26/11/2020|26/11/2020|OW CLG 400112065 | | 18,480.00| -1,12,21,619.90| | | |
|26/11/2020|26/11/2020|OW CLG 400485049 | | 9,996.00| -1,12,11,623.90| | | |
|26/11/2020|26/11/2020|OW CLG 400259082 | | 5,410.00| -1,12,06,213.90| | | |
|26/11/2020|26/11/2020|OW CLG 400240216 | | 9,296.00| -1,11,96,917.90| | | |
|26/11/2020|26/11/2020|OW CLG 400105015 | | 5,206.00| -1,11,91,711.90| | | |
|26/11/2020|26/11/2020|OW CLG 400088057 | | 97,613.00| -1,10,94,098.90| | | |
|30/11/2020|30/11/2020|OrigBrCd = 100 NEFT | | 3,700.00| -1,10,90,398.90| | | |
|30/11/2020|30/11/2020|OW CLG 400068020 | | 20,212.00| -1,10,70,186.90| | | |
|30/11/2020|30/11/2020|OW CLG 400015021 | | 13,500.00| -1,10,56,686.90| | | |
|30/11/2020|30/11/2020|OW CLG 400023004 | | 7,657.00| -1,10,49,029.90| | | |
|30/11/2020|30/11/2020|OW CLG 400088047 | | 2,216.00| -1,10,46,813.90| | | |
|30/11/2020|30/11/2020|OW CLG 400211118 | | 31,201.00| -1,10,15,612.90| | | |
|30/11/2020|30/11/2020|OW CLG 400209011 | | 20,106.00| -1,09,95,506.90| | | |
|30/11/2020|30/11/2020|OW CLG 400029079 | | 2,342.00| -1,09,93,164.90| | | |
|30/11/2020|30/11/2020|OW CLG 400088023 | | 19,147.00| -1,09,74,017.90| | | |
|30/11/2020|30/11/2020|OW CLG 400016025 | | 1,48,712.00| -1,08,25,305.90| | |
|30/11/2020|30/11/2020|OW CLG 400023004 | | 8,921.00| -1,08,16,384.90| | | |
|30/11/2020|30/11/2020|OW CLG 400023004 | | 27,953.00| -1,07,88,431.90| | | |
|30/11/2020|30/11/2020|OW CLG 400071003 | | 11,500.00| -1,07,76,931.90| | | |
|30/11/2020|30/11/2020|OW CLG 400096005 | | 4,023.00| -1,07,72,908.90| | | |
|30/11/2020|30/11/2020|OW CLG 400112015 | | 3,352.00| -1,07,69,556.90| | | |
|30/11/2020|30/11/2020|To Int.DR. 01/11/202 | 78,197.00| | -1,08,47,753.90| | | |
|30/11/2020|30/11/2020|To Penal Int.DR. 01/ | 4,591.00| | -1,08,52,344.90| | | |
|01/12/2020|01/12/2020|O/W Clrg. Return | 27,953.00| | -1,08,80,297.90| | | |
|01/12/2020|01/12/2020|RTGS HASTI AGENCY UT | 3,00,024.00| | -1,11,80,321.90| | |
|02/12/2020|02/12/2020|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,06,80,321.90| | | |
|02/12/2020|02/12/2020|B C MARKETING | 1,90,089.00| | -1,08,70,410.90| | | |
|02/12/2020|02/12/2020|B C MARKETING | 97,143.00| | -1,09,67,553.90| | | |
|02/12/2020|02/12/2020|B C MARKETING | 1,90,401.00| | -1,11,57,954.90| | | |
|02/12/2020|02/12/2020|TRF SB 17357 DHANRAJ | 1,15,000.00| | -1,12,72,954.90| | |
|02/12/2020|02/12/2020|OW CLG 400018061 | | 29,233.00| -1,12,43,721.90| | | |
|02/12/2020|02/12/2020|OW CLG 400240148 | | 7,050.00| -1,12,36,671.90| | | |
|02/12/2020|02/12/2020|OW CLG 400012160 | | 6,954.00| -1,12,29,717.90| | | |
|02/12/2020|02/12/2020|OW CLG 400077002 | | 79,742.00| -1,11,49,975.90| | | |
|02/12/2020|02/12/2020|OW CLG 400485077 | | 21,870.00| -1,11,28,105.90| | | |
|02/12/2020|02/12/2020|OW CLG 400077006 | | 2,660.00| -1,11,25,445.90| | | |
|02/12/2020|02/12/2020|OW CLG 400071003 | | 12,080.00| -1,11,13,365.90| | | |
|02/12/2020|02/12/2020|OW CLG 400002498 | | 3,482.00| -1,11,09,883.90| | | |
|02/12/2020|02/12/2020|OW CLG 400485065 | | 25,000.00| -1,10,84,883.90| | | |
|02/12/2020|02/12/2020|OW CLG 400012160 | | 11,256.00| -1,10,73,627.90| | | |
|02/12/2020|02/12/2020|OW CLG 400023004 | | 7,382.00| -1,10,66,245.90| | | |
|02/12/2020|02/12/2020|OW CLG 400065002 | | 4,598.00| -1,10,61,647.90| | | |
|02/12/2020|02/12/2020|OW CLG 400016025 | | 1,60,497.00| -1,09,01,150.90| | |
|02/12/2020|02/12/2020|OW CLG 400259082 | | 15,181.00| -1,08,85,969.90| | | |
|02/12/2020|02/12/2020|OW CLG 400012246 | | 34,282.00| -1,08,51,687.90| | | |
|03/12/2020|03/12/2020|O/W Clrg. Return | 15,181.00| | -1,08,66,868.90| | | |
|03/12/2020|03/12/2020|OW CLG 400312014 | | 95,400.00| -1,07,71,468.90| | | |
|03/12/2020|03/12/2020|OW CLG 400010013 | | 2,720.00| -1,07,68,748.90| | | |
|03/12/2020|03/12/2020|OW CLG 400026041 | | 12,272.00| -1,07,56,476.90| | | |
|04/12/2020|04/12/2020|B C MARKETING | 2,04,178.00| | -1,09,60,654.90| | | |
|04/12/2020|04/12/2020|JALAN BROTHERS PRIVA | 1,02,800.00| | -1,10,63,454.90| | |
|04/12/2020|04/12/2020|JALAN BROTHERS PRIVA | 72,559.00| | -1,11,36,013.90| | |
|04/12/2020|04/12/2020|JALAN BROTHERS PRIVA | 1,05,756.00| | -1,12,41,769.90| | |
|04/12/2020|04/12/2020|JALAN BROTHERS PRIVA | 53,924.00| | -1,12,95,693.90| | |
|04/12/2020|04/12/2020|OW CLG 400229002 | | 19,419.00| -1,12,76,274.90| | | |
|04/12/2020|04/12/2020|OW CLG 400485092 | | 9,180.00| -1,12,67,094.90| | | |
|04/12/2020|04/12/2020|OW CLG 400229061 | | 7,896.00| -1,12,59,198.90| | | |
|04/12/2020|04/12/2020|OW CLG 400017018 | | 36,756.00| -1,12,22,442.90| | | |
|04/12/2020|04/12/2020|OW CLG 400015040 | | 25,727.00| -1,11,96,715.90| | | |
|04/12/2020|04/12/2020|OW CLG 400209011 | | 9,735.00| -1,11,86,980.90| | | |
|04/12/2020|04/12/2020|OW CLG 400089059 | | 3,050.00| -1,11,83,930.90| | | |
|04/12/2020|04/12/2020|OW CLG 400088057 | | 1,24,429.00| -1,10,59,501.90| | |
|05/12/2020|05/12/2020|GIFTS CORNER | | 13,409.00| -1,10,46,092.90| | | |
|05/12/2020|05/12/2020|KADIKAR BROS | | 3,376.00| -1,10,42,716.90| | | |
|05/12/2020|05/12/2020|MARUTI ELECTRIC | | 10,416.00| -1,10,32,300.90| | | |
|05/12/2020|05/12/2020|PHEONIX CORP | | 12,290.00| -1,10,20,010.90| | | |
|05/12/2020|05/12/2020|SWASTIK ELE AND HARD | | 7,990.00| -1,10,12,020.90| | |
|05/12/2020|05/12/2020|SWASTIK ELE AND HARD | | 3,405.00| -1,10,08,615.90| | |
|05/12/2020|05/12/2020|PANKAJ STORES | | 15,181.00| -1,09,93,434.90| | | |
|05/12/2020|05/12/2020|JALAN BROTHERS PRIVA | 1,63,362.00| | -1,11,56,796.90| | |
|05/12/2020|05/12/2020|OrigBrCd = 100 NEFT | | 7,440.00| -1,11,49,356.90| | | |
|07/12/2020|07/12/2020|TRF CD-2975 | | 1,702.00| -1,11,47,654.90| | | |
|07/12/2020|07/12/2020|JALAN BROTHERS PRIVA | 1,49,931.00| | -1,12,97,585.90| | |
|07/12/2020|07/12/2020|O/w Rtn:23-4-0000000 | 503.00| | -1,12,98,088.90| | | |
|07/12/2020|07/12/2020|O/w Rtn:259-82-00000 | 236.00| | -1,12,98,324.90| | | |
|07/12/2020|07/12/2020|ARIHANT ELECTRIC | | 29,334.00| -1,12,68,990.90| | | |
|07/12/2020|07/12/2020|BALAJI HARDWARE | | 2,681.00| -1,12,66,309.90| | | |
|07/12/2020|07/12/2020|M S HIMSON | | 4,660.00| -1,12,61,649.90| | | |
|07/12/2020|07/12/2020|KADIKAR BROS | | 12,600.00| -1,12,49,049.90| | | |
|07/12/2020|07/12/2020|KAILASH ELECTRICAL | | 6,588.00| -1,12,42,461.90| | | |
|07/12/2020|07/12/2020|KAMLESH WIRE HOUSE | | 5,720.00| -1,12,36,741.90| | |
|07/12/2020|07/12/2020|MULUND ELECTRIC | | 11,771.00| -1,12,24,970.90| | | |
|07/12/2020|07/12/2020|PARAMOUNT ELEC | | 2,405.00| -1,12,22,565.90| | | |
|07/12/2020|07/12/2020|PARAMOUNT ELE | | 4,732.00| -1,12,17,833.90| | | |
|08/12/2020|08/12/2020|JALAN BROTHERS PRIVA | 1,26,460.00| | -1,13,44,293.90| | |
|08/12/2020|08/12/2020|CHEQUE NO 832563 CHE | 2,405.00| | -1,13,46,698.90| | |
|08/12/2020|08/12/2020|CHEQUE NO 832547 RET | 4,732.00| | -1,13,51,430.90| | |
|08/12/2020|08/12/2020|BHAIRAV SELECTION | | 2,850.00| -1,13,48,580.90| | | |
|08/12/2020|08/12/2020|JIVRAJ NAVLAJI CO | | 3,330.00| -1,13,45,250.90| | | |
|08/12/2020|08/12/2020|KADIKAR BROS | | 29,580.00| -1,13,15,670.90| | | |
|08/12/2020|08/12/2020|KIRON ELECTRO ENTERP | | 4,600.00| -1,13,11,070.90| | |
|08/12/2020|08/12/2020|PRAKASH ELECTRIC AND | | 9,659.00| -1,13,01,411.90| | |
|08/12/2020|08/12/2020|SHREENATH ENTERPRISE | | 9,775.00| -1,12,91,636.90| | |
|08/12/2020|08/12/2020|TULSI MARKETING | | 30,160.00| -1,12,61,476.90| | | |
|08/12/2020|08/12/2020|BHARTIYA ELECTRIC | | 48,370.00| -1,12,13,106.90| | | |
|08/12/2020|08/12/2020|JAY AMBE ELCTRIC AND | | 4,640.00| -1,12,08,466.90| | |
|08/12/2020|08/12/2020|NAKODA ELECTRIC HOUS | | 20,804.00| -1,11,87,662.90| | |
|08/12/2020|08/12/2020|TULSI MARKETING | | 21,960.00| -1,11,65,702.90| | | |
|09/12/2020|09/12/2020|O/W Clrg. Return | 48,370.00| | -1,12,14,072.90| | | |
|09/12/2020|09/12/2020|TRF O/W RET CHARGES | | 503.00| -1,12,13,569.90| | | |
|09/12/2020|09/12/2020|NEFT BOON ELECTRIC P | 1,67,129.00| | -1,13,80,698.90| | |
|09/12/2020|09/12/2020|ELIXIR REALITY | | 75,000.00| -1,13,05,698.90| | | |
|09/12/2020|09/12/2020|NATIONAL ELECTRIC AN | | 13,545.00| -1,12,92,153.90| | |
|09/12/2020|09/12/2020|NATIONAL ELE AND H D | | 12,350.00| -1,12,79,803.90| | |
|09/12/2020|09/12/2020|PARADISE H W AND ELE | | 35,930.00| -1,12,43,873.90| | |
|09/12/2020|09/12/2020|RUHI ELE H W | | 11,194.00| -1,12,32,679.90| | | |
|09/12/2020|09/12/2020|SHREE SWASTIK MARKET | | 29,430.00| -1,12,03,249.90| | |
|09/12/2020|09/12/2020|Chq Issue Chg For 34 | 106.00| | -1,12,03,355.90| | | |
|10/12/2020|10/12/2020|BHARTIYA ELE | | 97,497.00| -1,11,05,858.90| | | |
|10/12/2020|10/12/2020|CLASSIC ELECTRIC AND | | 3,320.00| -1,11,02,538.90| | | |
|10/12/2020|10/12/2020|KAMLESH WIRE HOUSE | | 15,975.00| -1,10,86,563.90| | |
|10/12/2020|10/12/2020|KIRON ELECTRO ENTERP | | 13,800.00| -1,10,72,763.90| | |
|10/12/2020|10/12/2020|NAVKAR ENTERPRISES | | 6,046.00| -1,10,66,717.90| | | |
|10/12/2020|10/12/2020|RAJKAMAL EMPORIUM | | 2,000.00| -1,10,64,717.90| | |
|10/12/2020|10/12/2020|RIYA LIGHTS | | 6,284.00| -1,10,58,433.90| | | |
|10/12/2020|10/12/2020|PARAMOUNT ELEC AND H | | 4,732.00| -1,10,53,701.90| | |
|10/12/2020|10/12/2020|PARAMOUNT ELE AND H | | 2,405.00| -1,10,51,296.90| | |
|11/12/2020|11/12/2020|O/W Clrg. Return | 13,800.00| | -1,10,65,096.90| | | |
|11/12/2020|11/12/2020|JALAN BROTHERS PRIVA | 1,45,793.00| | -1,12,10,889.90| | |
|11/12/2020|11/12/2020|JALAN BROTHERS PRIVA | 1,72,873.00| | -1,13,83,762.90| | |
|11/12/2020|11/12/2020|LAXMI LIGHT HOUSE | | 58,400.00| -1,13,25,362.90| | | |
|11/12/2020|11/12/2020|LOKMANYA ELECTRICALS | | 9,800.00| -1,13,15,562.90| | |
|11/12/2020|11/12/2020|MAHENDRA ELECTRIC AN | | 18,750.00| -1,12,96,812.90| | |
|11/12/2020|11/12/2020|MOON LITE ELECTRICAL | | 33,344.00| -1,12,63,468.90| | |
|11/12/2020|11/12/2020|TRF OCLG-RET832547 | 4,732.00| | -1,12,68,200.90| | | |
|11/12/2020|11/12/2020|TRF OCLG RET 832563 | 2,405.00| | -1,12,70,605.90| | | |
|11/12/2020|11/12/2020|O/w Rtn:16-25-000000 | 260.00| | -1,12,70,865.90| | | |
|11/12/2020|11/12/2020|O/w Rtn:71-3-0000001 | 236.00| | -1,12,71,101.90| | | |
|14/12/2020|14/12/2020|B C MARKETING | 1,36,471.00| | -1,14,07,572.90| | | |
|14/12/2020|14/12/2020|KAMLESH WIRE HOUSE | | 6,835.00| -1,14,00,737.90| | |
|14/12/2020|14/12/2020|RANE ELECTRIC H W MA | | 6,914.00| -1,13,93,823.90| | |
|14/12/2020|14/12/2020|KIRON ELECTRO ENTERP | | 13,800.00| -1,13,80,023.90| | |
|14/12/2020|14/12/2020|TR CLEARING DIFFERAN | | 10,000.00| -1,13,70,023.90| | |
|15/12/2020|15/12/2020|TRF CD-2975 AMBIKA E | | 4,130.00| -1,13,65,893.90| | | |
|15/12/2020|15/12/2020|NEFT BOON ELECTRIC P | 1,26,042.00| | -1,14,91,935.90| | |
|15/12/2020|15/12/2020|ambika electric hw s | | 9,555.00| -1,14,82,380.90| | | |
|15/12/2020|15/12/2020|arihant electric and | | 30,001.00| -1,14,52,379.90| | | |
|15/12/2020|15/12/2020|bijlee ghar | | 12,192.00| -1,14,40,187.90| | | |
|15/12/2020|15/12/2020|mohanraj sampatraj | | 14,550.00| -1,14,25,637.90| | | |
|15/12/2020|15/12/2020|priyanka enterprises | | 38,841.00| -1,13,86,796.90| | | |
|15/12/2020|15/12/2020|rajesh electricals | | 4,651.00| -1,13,82,145.90| | | |
|15/12/2020|15/12/2020|nakoda electric hous | | 13,153.00| -1,13,68,992.90| | | |
|15/12/2020|15/12/2020|pankaj stores | | 13,511.00| -1,13,55,481.90| | | |
|15/12/2020|15/12/2020|swastik electricals | | 4,834.00| -1,13,50,647.90| | | |
|15/12/2020|15/12/2020|kamlesh wire house | | 3,078.00| -1,13,47,569.90| | | |
|15/12/2020|15/12/2020|raj eelectricals | | 7,397.00| -1,13,40,172.90| | | |
|16/12/2020|16/12/2020|DIPEN MARKETING | | 14,508.00| -1,13,25,664.90| | | |
|16/12/2020|16/12/2020|JAGANATH STORES | | 7,840.00| -1,13,17,824.90| | | |
|16/12/2020|16/12/2020|LAXMI LIGHT HOUSE | | 29,200.00| -1,12,88,624.90| | | |
|16/12/2020|16/12/2020|MAYA ELECTRIC | | 6,650.00| -1,12,81,974.90| | | |
|16/12/2020|16/12/2020|MAYUR ELECTRIC H W | | 14,661.00| -1,12,67,313.90| | |
|16/12/2020|16/12/2020|MOON LITE ELECTRICAL | | 17,458.00| -1,12,49,855.90| | |
|16/12/2020|16/12/2020|SHREE SWASTIK MARKET | | 11,205.00| -1,12,38,650.90| | |
|16/12/2020|16/12/2020|OUTWARD CTS CLEARING | | 66,680.00| -1,11,71,970.90| | |
|16/12/2020|16/12/2020|JALAN BROTHERS PRIVA | 2,56,661.00| | -1,14,28,631.90| | |
|16/12/2020|16/12/2020|RTGS MANEK FAN HOUSE | 2,00,000.00| | -1,16,28,631.90| | |
|17/12/2020|17/12/2020|BHIRAV SELECTION | | 1,230.00| -1,16,27,401.90| | | |
|17/12/2020|17/12/2020|BHARTIY ELECTRIC | | 1,12,577.00| -1,15,14,824.90| | | |
|17/12/2020|17/12/2020|CLASSIC ELECTRIC | | 4,422.00| -1,15,10,402.90| | | |
|17/12/2020|17/12/2020|HEMANT ELECTRIC | | 23,666.00| -1,14,86,736.90| | | |
|17/12/2020|17/12/2020|KADIKAR BROS | | 1,18,390.00| -1,13,68,346.90| | | |
|17/12/2020|17/12/2020|KAILASH ELECTRIC AND | | 4,702.00| -1,13,63,644.90| | | |
|17/12/2020|17/12/2020|MODERN LIGHT AND CHA | | 30,740.00| -1,13,32,904.90| | |
|17/12/2020|17/12/2020|RAJESH ELECTRICALS | | 2,380.00| -1,13,30,524.90| | | |
|17/12/2020|17/12/2020|RAYMOND GENERAL STOR | | 6,880.00| -1,13,23,644.90| | |
|17/12/2020|17/12/2020|RUPAM ELECTRIC AND H | | 45,600.00| -1,12,78,044.90| | |
|17/12/2020|17/12/2020|SHANTI TRADING | | 2,355.00| -1,12,75,689.90| | | |
|17/12/2020|17/12/2020|JALAN BROTHERS PRIVA | 1,89,632.00| | -1,14,65,321.90| | |
|17/12/2020|17/12/2020|B C MARKETING | 1,51,778.00| | -1,16,17,099.90| | | |
|18/12/2020|18/12/2020|KAMLESH WIRE HOUSE | | 12,037.00| -1,16,05,062.90| | |
|18/12/2020|18/12/2020|LOKMANYA ELECTRICALS | | 55,146.00| -1,15,49,916.90| | |
|18/12/2020|18/12/2020|SHREENATH EXCLUSIVE | | 1,31,083.00| -1,14,18,833.90| | |
|18/12/2020|18/12/2020|JALAN BROTHERS PRIVA | 98,394.00| | -1,15,17,227.90| | |
|19/12/2020|19/12/2020|SWASTIK ELECTRIC H W | | 11,807.00| -1,15,05,420.90| | |
|19/12/2020|19/12/2020|SHREE SWASTIK MARKET | | 7,848.00| -1,14,97,572.90| | |
|19/12/2020|19/12/2020|JALAN BROTHERS PRIVA | 91,168.00| | -1,15,88,740.90| | |
|21/12/2020|21/12/2020|JALAN BROTHERS PRIVA | 1,52,784.00| | -1,17,41,524.90| | |
|21/12/2020|21/12/2020|NEFT GIZMO GALAXY UT | 55,800.00| | -1,17,97,324.90| | |
|21/12/2020|21/12/2020|BHARTIYA ELECTRIC | | 45,676.00| -1,17,51,648.90| | | |
|21/12/2020|21/12/2020|HIMSON | | 2,391.00| -1,17,49,257.90| | | |
|21/12/2020|21/12/2020|KADIKAR BROS | | 4,232.00| -1,17,45,025.90| | | |
|21/12/2020|21/12/2020|SWEET HOME APPLIANCE | | 13,784.00| -1,17,31,241.90| | |
|22/12/2020|22/12/2020|KADIKAR BROS | | 17,779.00| -1,17,13,462.90| | | |
|22/12/2020|22/12/2020|NAKODA ELECTRIC HOUS | | 16,280.00| -1,16,97,182.90| | |
|22/12/2020|22/12/2020|PANKAJ STORES | | 18,138.00| -1,16,79,044.90| | | |
|22/12/2020|22/12/2020|PARADISE H W | | 14,273.00| -1,16,64,771.90| | | |
|22/12/2020|22/12/2020|SANTOSH ELECTRICAL | | 7,348.00| -1,16,57,423.90| | | |
|22/12/2020|22/12/2020|SHREENATH SALES | | 8,426.00| -1,16,48,997.90| | | |
|22/12/2020|22/12/2020|SUDARSHAN ELECTRIC | | 9,200.00| -1,16,39,797.90| | | |
|22/12/2020|22/12/2020|JAY AMBE ELECTRIC AN | | 921.00| -1,16,38,876.90| | | |
|22/12/2020|22/12/2020|JALAN BROTHERS PRIVA | 1,31,370.00| | -1,17,70,246.90| | |
|23/12/2020|23/12/2020|B C MARKETING | 1,35,718.00| | -1,19,05,964.90| | | |
|23/12/2020|23/12/2020|DIPEN MARKETING | | 12,276.00| -1,18,93,688.90| | | |
|23/12/2020|23/12/2020|MAHADEV HARDWARE | | 11,551.00| -1,18,82,137.90| | |
|23/12/2020|23/12/2020|NATIONAL ELECTRIC | | 13,000.00| -1,18,69,137.90| | | |
|23/12/2020|23/12/2020|PARAMOUNT EELCS | | 7,137.00| -1,18,62,000.90| | | |
|23/12/2020|23/12/2020|PRIYANKA ENTERPRISES | | 57,828.00| -1,18,04,172.90| | |
|23/12/2020|23/12/2020|TULSI MARKETING | | 54,289.00| -1,17,49,883.90| | | |
|24/12/2020|24/12/2020|BALAJI ELECTRIC AND | | 10,728.00| -1,17,39,155.90| | | |
|24/12/2020|24/12/2020|HIMMAT ELECTRIC AND | | 60,608.00| -1,16,78,547.90| | |
|24/12/2020|24/12/2020|NAVKAR ENTERPRISE | | 21,125.00| -1,16,57,422.90| | | |
|24/12/2020|24/12/2020|SUN ELECTRICALS | | 4,387.00| -1,16,53,035.90| | | |
|24/12/2020|24/12/2020|JALAN BROTHERS PRIVA | 1,51,132.00| | -1,18,04,167.90| | |
|28/12/2020|28/12/2020|DHANALAXMI H W LIGHT | | 10,738.00| -1,17,93,429.90| | |
|28/12/2020|28/12/2020|OMKAR LIGHTS FANS | | 6,300.00| -1,17,87,129.90| | | |
|28/12/2020|28/12/2020|RAJELECTRICALS | | 7,206.00| -1,17,79,923.90| | | |
|28/12/2020|28/12/2020|JALAN BROTHERS PRIVA | 80,551.00| | -1,18,60,474.90| | |
|29/12/2020|29/12/2020|AMBIKA ELECTRIC | | 7,188.00| -1,18,53,286.90| | | |
|29/12/2020|29/12/2020|JIVRAJ NAVLAJI | | 6,634.00| -1,18,46,652.90| | | |
|29/12/2020|29/12/2020|LOKMANYA ELECTRICALS | | 15,801.00| -1,18,30,851.90| | |
|29/12/2020|29/12/2020|MAHAVIR ELECTRICAL | | 8,739.00| -1,18,22,112.90| | | |
|29/12/2020|29/12/2020|NATIONAL ELECTRIC | | 12,600.00| -1,18,09,512.90| | | |
|29/12/2020|29/12/2020|RANE ELECTRIC | | 6,318.00| -1,18,03,194.90| | | |
|29/12/2020|29/12/2020|SKY LIGHT | | 10,890.00| -1,17,92,304.90| | | |
|29/12/2020|29/12/2020|VINAYAK ELECTRIC | | 5,400.00| -1,17,86,904.90| | | |
|29/12/2020|29/12/2020|BIJLEE GHAR | | 7,125.00| -1,17,79,779.90| | | |
|29/12/2020|29/12/2020|KIRON ELECTRO ENTERP | | 7,240.00| -1,17,72,539.90| | |
|29/12/2020|29/12/2020|MAHENDRA ELECTRIC AN | | 18,314.00| -1,17,54,225.90| | |
|29/12/2020|29/12/2020|MARUTI ELECTRIC | | 16,703.00| -1,17,37,522.90| | | |
|29/12/2020|29/12/2020|NATIONAL ELECTRIC | | 4,869.00| -1,17,32,653.90| | | |
|29/12/2020|29/12/2020|PARADISE H W | | 20,391.00| -1,17,12,262.90| | | |
|29/12/2020|29/12/2020|ARIHANT ELECTRIC | | 21,765.00| -1,16,90,497.90| | | |
|29/12/2020|29/12/2020|NAKODA ELECTRIC HOUS | | 19,174.00| -1,16,71,323.90| | |
|29/12/2020|29/12/2020|PRAKASH ELECTRIC | | 18,062.00| -1,16,53,261.90| | | |
|29/12/2020|29/12/2020|RAVECHI ELECTRIC | | 6,555.00| -1,16,46,706.90| | | |
|29/12/2020|29/12/2020|GIFTS CORNER | | 16,890.00| -1,16,29,816.90| | | |
|29/12/2020|29/12/2020|HIMMAT ELECTRIC | | 10,790.00| -1,16,19,026.90| | | |
|30/12/2020|30/12/2020|BHAGWATI ELECTRICAL | | 5,457.00| -1,16,13,569.90| | |
|30/12/2020|30/12/2020|MODERN LIGHT | | 11,535.00| -1,16,02,034.90| | | |
|30/12/2020|30/12/2020|SANTOSH ELECTRICAL | | 7,687.00| -1,15,94,347.90| | | |
|30/12/2020|30/12/2020|SHREENATH SALES | | 13,296.00| -1,15,81,051.90| | | |
|30/12/2020|30/12/2020|SHAMAN CARS INDIA PR | 32,999.00| | -1,16,14,050.90| | |
|31/12/2020|31/12/2020|ASHOK ENTERPRISES | | 45,063.00| -1,15,68,987.90| | | |
|31/12/2020|31/12/2020|ATOZ ELECTRICAL | | 22,880.00| -1,15,46,107.90| | | |
|31/12/2020|31/12/2020|CLASSIC ELECTRIC | | 2,640.00| -1,15,43,467.90| | | |
|31/12/2020|31/12/2020|KADIKAR BROS | | 38,336.00| -1,15,05,131.90| | | |
|31/12/2020|31/12/2020|RUPAM ELECTRIC AND H | | 6,200.00| -1,14,98,931.90| | |
|31/12/2020|31/12/2020|SHANTI TRADING | | 3,511.00| -1,14,95,420.90| | | |
|31/12/2020|31/12/2020|TULSI MARKETING | | 58,420.00| -1,14,37,000.90| | | |
|31/12/2020|31/12/2020|To Int.DR. 01/12/202 | 83,422.00| | -1,15,20,422.90| | | |
|31/12/2020|31/12/2020|To Penal Int.DR. 01/ | 5,360.00| | -1,15,25,782.90| | | |
|01/01/2021|01/01/2021|GIFTS CORNER | | 14,319.00| -1,15,11,463.90| | | |
|01/01/2021|01/01/2021|GIFTS CORNER | | 5,035.00| -1,15,06,428.90| | | |
|01/01/2021|01/01/2021|JAIN ELECTRIC H W | | 22,793.00| -1,14,83,635.90| | | |
|01/01/2021|01/01/2021|RAJESH TRADING CO | | 14,338.00| -1,14,69,297.90| | | |
|01/01/2021|01/01/2021|OUTWARD CTS CLEARING | | 3,499.00| -1,14,65,798.90| | |
|01/01/2021|01/01/2021|OUTWARD CTS CLEARING | | 450.00| -1,14,65,348.90| | |
|02/01/2021|02/01/2021|KAMLESH WIRE HOUSE | | 11,798.00| -1,14,53,550.90| | |
|02/01/2021|02/01/2021|LOKMANYA ELECTRICALS | | 53,105.00| -1,14,00,445.90| | |
|02/01/2021|02/01/2021|SHREENATH ELECTRIC | | 17,483.00| -1,13,82,962.90| | |
|04/01/2021|04/01/2021|O/W Clrg. Return | 11,798.00| | -1,13,94,760.90| | | |
|04/01/2021|04/01/2021|TRF CD-2975 | | 1,180.00| -1,13,93,580.90| | | |
|04/01/2021|04/01/2021|ARIHANT ELECTRIC AND | | 11,797.00| -1,13,81,783.90| | |
|04/01/2021|04/01/2021|BHARTIYA ELECTRIC | | 79,793.00| -1,13,01,990.90| | | |
|04/01/2021|04/01/2021|KAMLESH WIRE HOUSE | | 7,392.00| -1,12,94,598.90| | |
|04/01/2021|04/01/2021|KAMLESH WIRE HOUSE | | 7,386.00| -1,12,87,212.90| | |
|04/01/2021|04/01/2021|SUN ELECTRIC | | 5,320.00| -1,12,81,892.90| | | |
|04/01/2021|04/01/2021|SWASTIK ELECTRIC | | 7,035.00| -1,12,74,857.90| | | |
|04/01/2021|04/01/2021|O/w Rtn:23-4-0000000 | 236.00| | -1,12,75,093.90| | | |
|05/01/2021|05/01/2021|B C MARKETING | 2,18,904.00| | -1,14,93,997.90| | | |
|05/01/2021|05/01/2021|KADIKAR BROS | | 15,940.00| -1,14,78,057.90| | | |
|05/01/2021|05/01/2021|KAMLESH WIRE HOUSE | | 6,839.00| -1,14,71,218.90| | |
|05/01/2021|05/01/2021|KRISHNA AGENCIES | | 4,782.00| -1,14,66,436.90| | | |
|05/01/2021|05/01/2021|MOON LITE ELECTRICAL | | 48,096.00| -1,14,18,340.90| | |
|05/01/2021|05/01/2021|NAKODA ELECTRIC HOUS | | 13,456.00| -1,14,04,884.90| | |
|05/01/2021|05/01/2021|RAJ ELECTRICALS | | 6,981.00| -1,13,97,903.90| | | |
|05/01/2021|05/01/2021|SHREE BHAWANI ELECTR | | 8,800.00| -1,13,89,103.90| | |
|05/01/2021|05/01/2021|RTGS HICOOL ELECTRON | 2,43,705.00| | -1,16,32,808.90| | |
|06/01/2021|06/01/2021|BHAGWAT ELECTRICAL | | 8,428.00| -1,16,24,380.90| | |
|06/01/2021|06/01/2021|KAMLESH WIRE HOUSE | | 5,507.00| -1,16,18,873.90| | |
|06/01/2021|06/01/2021|MAYUR ELECTRIC AND H | | 3,785.00| -1,16,15,088.90| | |
|06/01/2021|06/01/2021|NATIONAL ELECTRIC AN | | 12,782.00| -1,16,02,306.90| | |
|06/01/2021|06/01/2021|OMKAR LIGHTS AND FAN | | 2,800.00| -1,15,99,506.90| | |
|06/01/2021|06/01/2021|SUNRISE INTERNATIONA | | 19,350.00| -1,15,80,156.90| | |
|06/01/2021|06/01/2021|SURBHI ELECTRICALS | | 1,758.00| -1,15,78,398.90| | | |
|06/01/2021|06/01/2021|SURYA ELECTRICALS | | 4,800.00| -1,15,73,598.90| | | |
|07/01/2021|07/01/2021|BALAJI ELECTRIC AND | | 7,114.00| -1,15,66,484.90| | | |
|07/01/2021|07/01/2021|CLASSIC ELECTRIC AND | | 2,898.00| -1,15,63,586.90| | | |
|07/01/2021|07/01/2021|D BAZAAR | | 2,239.00| -1,15,61,347.90| | | |
|07/01/2021|07/01/2021|HEMANT ELECTRIC | | 18,414.00| -1,15,42,933.90| | | |
|07/01/2021|07/01/2021|KAMLESH WIRE HOUSE | | 2,720.00| -1,15,40,213.90| | |
|07/01/2021|07/01/2021|METRO ELECTRIC AND H | | 2,343.00| -1,15,37,870.90| | |
|07/01/2021|07/01/2021|RIYA LIGHTS | | 16,340.00| -1,15,21,530.90| | | |
|07/01/2021|07/01/2021|RIYA LIGHTS | | 14,198.00| -1,15,07,332.90| | | |
|07/01/2021|07/01/2021|VARDHAMAN ELE H W AN | | 7,252.00| -1,15,00,080.90| | |
|08/01/2021|08/01/2021|RTGS HASTI AGENCY UT | 5,00,000.00| | -1,20,00,080.90| | |
|08/01/2021|08/01/2021|RAJ ELECTRICALS | | 3,968.00| -1,19,96,112.90| | | |
|08/01/2021|08/01/2021|MAYA ELECTRICALS | | 5,059.00| -1,19,91,053.90| | | |
|08/01/2021|08/01/2021|NATINAL ELECTRIC AND | | 21,415.00| -1,19,69,638.90| | |
|08/01/2021|08/01/2021|OUTWARD CTS CLEARING | | 9,511.00| -1,19,60,127.90| | |
|11/01/2021|11/01/2021|B C MARKETING | 2,22,288.00| | -1,21,82,415.90| | | |
|11/01/2021|11/01/2021|INDO HITECH APPLIANC | 1,66,805.00| | -1,23,49,220.90| | |
|11/01/2021|11/01/2021|NEFT C G POWER AND I | 1,68,403.00| | -1,25,17,623.90| | |
|11/01/2021|11/01/2021|DHANLAXMI H W LIGHT | | 4,880.00| -1,25,12,743.90| | |
|11/01/2021|11/01/2021|GIFTS CORNER | | 7,448.00| -1,25,05,295.90| | | |
|11/01/2021|11/01/2021|KAILASH ELECTIC H W | | 7,599.00| -1,24,97,696.90| | | |
|11/01/2021|11/01/2021|KRUTIKA STORES | | 1,200.00| -1,24,96,496.90| | | |
|11/01/2021|11/01/2021|SAAVALIYA ELECTRICAL | | 8,623.00| -1,24,87,873.90| | | |
|11/01/2021|11/01/2021|SWASTIK ELECTRIC AND | | 4,860.00| -1,24,83,013.90| | |
|11/01/2021|11/01/2021|TULSI MARKETING | | 1,59,740.00| -1,23,23,273.90| | | |
|12/01/2021|12/01/2021|ARIHANT ELECTRIC AND | | 58,153.00| -1,22,65,120.90| | |
|12/01/2021|12/01/2021|SATYANARAYAN ENTERPR | | 13,500.00| -1,22,51,620.90| | |
|12/01/2021|12/01/2021|NATIONAL ELECTRIC HA | | 12,030.00| -1,22,39,590.90| | |
|12/01/2021|12/01/2021|RUHI ELECTRIC AND H | | 4,700.00| -1,22,34,890.90| | | |
|12/01/2021|12/01/2021|HEMANT ELECTRIC AND | | 3,15,000.00| -1,19,19,890.90| | |
|12/01/2021|12/01/2021|MAHADEV H W ELE | | 8,440.00| -1,19,11,450.90| | | |
|12/01/2021|12/01/2021|NAKODA ELECTRIC HOUS | | 9,416.00| -1,19,02,034.90| | |
|12/01/2021|12/01/2021|KAMLESH WIRE HOUSE | | 11,676.00| -1,18,90,358.90| | |
|13/01/2021|13/01/2021|INDO HITECH APPLIANC | 92,776.00| | -1,19,83,134.90| | |
|13/01/2021|13/01/2021|JALAN BROTHERS PVT L | 2,18,235.00| | -1,22,01,369.90| | |
|13/01/2021|13/01/2021|LOKMANYA ELECTRICALS | | 1,00,147.00| -1,21,01,222.90| | |
|13/01/2021|13/01/2021|SHAKTI ELECTRIC AND | | 4,687.00| -1,20,96,535.90| | | |
|14/01/2021|14/01/2021|KAMLESH WIRE HOUSE | | 8,078.00| -1,20,88,457.90| | |
|14/01/2021|14/01/2021|KWALITY ELECTRIC | | 4,866.00| -1,20,83,591.90| | | |
|14/01/2021|14/01/2021|NATIONAL ELECTRIC | | 9,620.00| -1,20,73,971.90| | | |
|14/01/2021|14/01/2021|NAVKAR ENTERPRISES | | 7,505.00| -1,20,66,466.90| | | |
|14/01/2021|14/01/2021|RIYA LIGHTS | | 1,555.00| -1,20,64,911.90| | | |
|14/01/2021|14/01/2021|RIYA LIGHTS | | 3,192.00| -1,20,61,719.90| | | |
|14/01/2021|14/01/2021|RIYA LIGHTS | | 8,512.00| -1,20,53,207.90| | | |
|14/01/2021|14/01/2021|SAAVALIYA ELECTRICAL | | 26,500.00| -1,20,26,707.90| | |
|14/01/2021|14/01/2021|MAYA ELECTRIC | | 7,850.00| -1,20,18,857.90| | | |
|14/01/2021|14/01/2021|KAMLESH WIRE HOUSE | | 11,798.00| -1,20,07,059.90| | |
|15/01/2021|15/01/2021|O/W Clrg. Return | 11,798.00| | -1,20,18,857.90| | | |
|15/01/2021|15/01/2021|CLASSIC ELECTRIC AND | | 10,138.00| -1,20,08,719.90| | | |
|15/01/2021|15/01/2021|HEMANT STEEL CENTER | | 8,168.00| -1,20,00,551.90| | |
|15/01/2021|15/01/2021|B C MARKETING | 1,56,059.00| | -1,21,56,610.90| | | |
|15/01/2021|15/01/2021|JALAN BROTHERS PVT L | 1,70,003.00| | -1,23,26,613.90| | |
|15/01/2021|15/01/2021|O/w Rtn:23-4-0000000 | 236.00| | -1,23,26,849.90| | | |
|16/01/2021|16/01/2021|DIPEN MARKETING | | 19,270.00| -1,23,07,579.90| | | |
|16/01/2021|16/01/2021|KAMLESH WIRE | | 3,951.00| -1,23,03,628.90| | | |
|16/01/2021|16/01/2021|MAHENDRA ELECTRIC | | 42,001.00| -1,22,61,627.90| | |
|16/01/2021|16/01/2021|PRAMANIK ELECTRIC | | 7,488.00| -1,22,54,139.90| | | |
|16/01/2021|16/01/2021|SHREENATH ENTERPRISE | | 11,112.00| -1,22,43,027.90| | |
|18/01/2021|18/01/2021|BHARTIYA ELECTRIC | | 1,48,802.00| -1,20,94,225.90| | | |
|18/01/2021|18/01/2021|HIMMAT ELECTRIC STOR | | 5,350.00| -1,20,88,875.90| | |
|18/01/2021|18/01/2021|KAILASH ELECTRICAL | | 12,549.00| -1,20,76,326.90| | | |
|18/01/2021|18/01/2021|MUKESH ELECTRIC | | 4,495.00| -1,20,71,831.90| | | |
|18/01/2021|18/01/2021|RAJ ELECTRIC | | 2,380.00| -1,20,69,451.90| | | |
|18/01/2021|18/01/2021|RANE ELECTRIC | | 10,553.00| -1,20,58,898.90| | | |
|19/01/2021|19/01/2021|ASMERA FASHION PRIVA | | 1,180.00| -1,20,57,718.90| | |
|19/01/2021|19/01/2021|BHAIRAV SALECTION | | 1,795.00| -1,20,55,923.90| | | |
|19/01/2021|19/01/2021|BRIGHT LITE ELECTRIC | | 5,558.00| -1,20,50,365.90| | | |
|19/01/2021|19/01/2021|GENERAL ELECTRONICS | | 8,691.00| -1,20,41,674.90| | |
|19/01/2021|19/01/2021|KADIKAR BROS | | 36,698.00| -1,20,04,976.90| | | |
|19/01/2021|19/01/2021|NAKODA ELECTRIC HOUS | | 6,844.00| -1,19,98,132.90| | |
|19/01/2021|19/01/2021|PARADISE H W ELE | | 19,302.00| -1,19,78,830.90| | | |
|19/01/2021|19/01/2021|PRAKASH ELECTRIC AND | | 14,416.00| -1,19,64,414.90| | |
|19/01/2021|19/01/2021|SUN ELECTRICALS | | 1,539.00| -1,19,62,875.90| | | |
|19/01/2021|19/01/2021|KAMLESH WIRE HOUSE | | 3,694.00| -1,19,59,181.90| | |
|19/01/2021|19/01/2021|MAHENDRA ELECTRIC AN | | 9,508.00| -1,19,49,673.90| | |
|19/01/2021|19/01/2021|JALAN BROTHERS PRIVA | 2,06,352.00| | -1,21,56,025.90| | |
|19/01/2021|19/01/2021|INDO HITECH APPLIANC | 1,19,723.00| | -1,22,75,748.90| | |
|20/01/2021|20/01/2021|O/W Clrg. Return | 5,558.00| | -1,22,81,306.90| | | |
|20/01/2021|20/01/2021|S N PARMAR | | 8,502.00| -1,22,72,804.90| | | |
|20/01/2021|20/01/2021|BHAGWATI ELECTRICIAL | | 4,720.00| -1,22,68,084.90| | |
|20/01/2021|20/01/2021|B C MARKETING | 1,45,323.00| | -1,24,13,407.90| | | |
|20/01/2021|20/01/2021|O/w Rtn:240-147-0000 | 236.00| | -1,24,13,643.90| | | |
|21/01/2021|21/01/2021|OrigBrCd = 100 NEFT | | 4,00,000.00| -1,20,13,643.90| | | |
|21/01/2021|21/01/2021|CLASSIC ELECTRIC | | 7,323.00| -1,20,06,320.90| | | |
|21/01/2021|21/01/2021|DARSHANA TRADERS | | 6,150.00| -1,20,00,170.90| | | |
|21/01/2021|21/01/2021|KAMLESH WIRE HOUSE | | 2,548.00| -1,19,97,622.90| | |
|21/01/2021|21/01/2021|KIRON ELECTRO ENTERP | | 30,200.00| -1,19,67,422.90| | |
|21/01/2021|21/01/2021|MARUTI ELECTRIC AND | | 1,064.00| -1,19,66,358.90| | |
|21/01/2021|21/01/2021|MODERN LIGHT AND CHA | | 19,058.00| -1,19,47,300.90| | |
|21/01/2021|21/01/2021|MULUND ELECTRIC AND | | 13,863.00| -1,19,33,437.90| | |
|21/01/2021|21/01/2021|PANKAJ STORES | | 19,596.00| -1,19,13,841.90| | | |
|21/01/2021|21/01/2021|TEJPAL ELECTRICALS | | 14,316.00| -1,18,99,525.90| | | |
|21/01/2021|21/01/2021|TULSI MARKETING | | 1,49,259.00| -1,17,50,266.90| | | |
|22/01/2021|22/01/2021|JALAN BROTHERS PRIVA | 2,07,715.00| | -1,19,57,981.90| | |
|22/01/2021|22/01/2021|INDO HITECH APPLIANC | 43,117.00| | -1,20,01,098.90| | |
|22/01/2021|22/01/2021|OW CLG 400016025 | | 1,47,089.00| -1,18,54,009.90| | |
|22/01/2021|22/01/2021|HEMANT | | 14,253.00| -1,18,39,756.90| | | |
|22/01/2021|22/01/2021|OW CLG 400023004 | | 3,100.00| -1,18,36,656.90| | | |
|22/01/2021|22/01/2021|OW CLG 400229002 | | 8,196.00| -1,18,28,460.90| | | |
|22/01/2021|22/01/2021|OW CLG 400105014 | | 9,837.00| -1,18,18,623.90| | | |
|22/01/2021|22/01/2021|OW CLG 400019014 | | 2,475.00| -1,18,16,148.90| | | |
|22/01/2021|22/01/2021|RAJESH | | 20,805.00| -1,17,95,343.90| | | |
|25/01/2021|25/01/2021|B C MARKETING | 1,42,340.00| | -1,19,37,683.90| | | |
|25/01/2021|25/01/2021|CHARBHUJA H W STORES | | 7,134.00| -1,19,30,549.90| | |
|25/01/2021|25/01/2021|KAMLESH WIRE HOUSE | | 3,605.00| -1,19,26,944.90| | |
|25/01/2021|25/01/2021|MAHADEV H W ELECTRIC | | 4,821.00| -1,19,22,123.90| | |
|25/01/2021|25/01/2021|NEW ASHAPURA ELECTRI | | 2,640.00| -1,19,19,483.90| | |
|25/01/2021|25/01/2021|OUTWARD CTS CLEARING | | 2,009.00| -1,19,17,474.90| | |
|27/01/2021|27/01/2021|BALAJI HARDWARE | | 4,285.00| -1,19,13,189.90| | | |
|27/01/2021|27/01/2021|BHARTIYA ELECTRIC | | 1,19,641.00| -1,17,93,548.90| | | |
|27/01/2021|27/01/2021|JAIN ELECTRIC H W | | 12,216.00| -1,17,81,332.90| | | |
|27/01/2021|27/01/2021|KADIKAR BROS | | 16,685.00| -1,17,64,647.90| | | |
|27/01/2021|27/01/2021|NATIONAL ELECTRIC AN | | 4,022.00| -1,17,60,625.90| | |
|27/01/2021|27/01/2021|PHOENIX CORPORATION | | 1,082.00| -1,17,59,543.90| | |
|27/01/2021|27/01/2021|SURYA ELECTRICALS | | 4,800.00| -1,17,54,743.90| | | |
|27/01/2021|27/01/2021|SWASTIK ELECTRIC AND | | 3,192.00| -1,17,51,551.90| | |
|27/01/2021|27/01/2021|RAVECHI ELECTRIC H W | | 5,634.00| -1,17,45,917.90| | | |
|27/01/2021|27/01/2021|SHEETAL ELECTRIC AND | | 7,282.00| -1,17,38,635.90| | |
|27/01/2021|27/01/2021|TRF CD-2975 | | 7,086.00| -1,17,31,549.90| | | |
|27/01/2021|27/01/2021|NEFT HASTI AGENCY UT | 3,00,000.00| | -1,20,31,549.90| | |
|28/01/2021|28/01/2021|JALAN BROTHERS PRIVA | 1,72,460.00| | -1,22,04,009.90| | |
|28/01/2021|28/01/2021|B C MARKETING | 1,20,872.00| | -1,23,24,881.90| | | |
|28/01/2021|28/01/2021|D BAZAAR | | 7,134.00| -1,23,17,747.90| | | |
|28/01/2021|28/01/2021|BHARTIYA ELECTRIC | | 1,14,629.00| -1,22,03,118.90| | | |
|28/01/2021|28/01/2021|NATINAL ELECTRIC AND | | 12,145.00| -1,21,90,973.90| | |
|28/01/2021|28/01/2021|RUPAM ELECTRIC H W | | 11,280.00| -1,21,79,693.90| | |
|28/01/2021|28/01/2021|AUMKAAR ELECTRICALS | | 8,205.00| -1,21,71,488.90| | |
|28/01/2021|28/01/2021|CLASSIC ELECTRIC AND | | 12,365.00| -1,21,59,123.90| | | |
|28/01/2021|28/01/2021|JAGNATH E H STORES | | 4,936.00| -1,21,54,187.90| | | |
|28/01/2021|28/01/2021|MADHU ELECTRICAL CON | | 6,285.00| -1,21,47,902.90| | |
|28/01/2021|28/01/2021|MAHENDRA ELECTRICAL | | 930.00| -1,21,46,972.90| | |
|28/01/2021|28/01/2021|MARUTI ELECTRIC AND | | 2,952.00| -1,21,44,020.90| | |
|28/01/2021|28/01/2021|MAYUR ELECTRIC AND H | | 17,125.00| -1,21,26,895.90| | |
|28/01/2021|28/01/2021|ULTRA COOL SYSTEMS | | 13,940.00| -1,21,12,955.90| | |
|28/01/2021|28/01/2021|NAVKAR ENTERPRISES | | 19,864.00| -1,20,93,091.90| | |
|28/01/2021|28/01/2021|SANTOSH ELECTRICAL | | 17,445.00| -1,20,75,646.90| | |
|28/01/2021|28/01/2021|SURYA ELECTRICALS | | 7,950.00| -1,20,67,696.90| | | |
|28/01/2021|28/01/2021|OUTWARD CTS CLEARING | | 2,429.00| -1,20,65,267.90| | |
|29/01/2021|29/01/2021|KAMLESH WIRE HOUSE | | 2,820.00| -1,20,62,447.90| | |
|29/01/2021|29/01/2021|SHREENATH EXCLUSIVE | | 4,677.00| -1,20,57,770.90| | |
|30/01/2021|30/01/2021|JALAN BROTHERS PRIVA | 1,17,364.00| | -1,21,75,134.90| | |
|30/01/2021|30/01/2021|INDO HITECH APPLIANC | 1,32,495.00| | -1,23,07,629.90| | |
|30/01/2021|30/01/2021|To Int.DR. 01/01/202 | 83,961.00| | -1,23,91,590.90| | | |
|30/01/2021|30/01/2021|To Penal Int.DR. 01/ | 5,947.00| | -1,23,97,537.90| | | |
|30/01/2021|30/01/2021|TRF CD-2868 | | 3,00,000.00| -1,20,97,537.90| | | |
|30/01/2021|30/01/2021|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,15,97,537.90| | | |
|30/01/2021|30/01/2021|MAHADEV H W | | 9,950.00| -1,15,87,587.90| | | |
|01/02/2021|01/02/2021|JALAN BROTHERS PRIVA | 1,61,823.00| | -1,17,49,410.90| | |
|01/02/2021|01/02/2021|B C MARKETING | 1,94,040.00| | -1,19,43,450.90| | | |
|01/02/2021|01/02/2021|KAMLESH WIRE HOUSE | | 8,873.00| -1,19,34,577.90| | |
|01/02/2021|01/02/2021|MODERN LIGHT AND CHA | | 13,420.00| -1,19,21,157.90| | |
|01/02/2021|01/02/2021|NAGRIK ELECTRIC H W | | 10,503.00| -1,19,10,654.90| | |
|01/02/2021|01/02/2021|PURNIMA STATIONERY | | 7,566.00| -1,19,03,088.90| | |
|01/02/2021|01/02/2021|SWASTIK ELEC H W | | 13,605.00| -1,18,89,483.90| | | |
|01/02/2021|01/02/2021|TR TO SB-17537 | 5,00,000.00| | -1,23,89,483.90| | | |
|02/02/2021|02/02/2021|TRF CD-2975 | | 840.00| -1,23,88,643.90|
|02/02/2021|02/02/2021|KADIKAR BROS | | 32,772.00| -1,23,55,871.90|
|02/02/2021|02/02/2021|KRISHNA ELECTRIC H W | | 3,009.00| -1,23,52,862.90|
|02/02/2021|02/02/2021|NAKODA ELECTRIC HOUS | | 7,983.00| -1,23,44,879.90|
|02/02/2021|02/02/2021|NEW JALARAM ELECTRIC | | 15,537.00| -1,23,29,342.90|
|02/02/2021|02/02/2021|HIMALAYA SANITARY | | 2,900.00| -1,23,26,442.90|
|02/02/2021|02/02/2021|JAY AMBE ELECTRIC | | 6,300.00| -1,23,20,142.90|
|02/02/2021|02/02/2021|KAILASH ELECTRICAL | | 8,214.00| -1,23,11,928.90|
|02/02/2021|02/02/2021|PANKAJ STORES | | 18,809.00| -1,22,93,119.90|
|02/02/2021|02/02/2021|PARADISE H W | | 27,854.00| -1,22,65,265.90|
|02/02/2021|02/02/2021|OUTWARD CTS CLEARING | | 8,100.00| -1,22,57,165.90|
|03/02/2021|03/02/2021|HEMANT ELECTRIC | | 45,706.00| -1,22,11,459.90|
|03/02/2021|03/02/2021|NATIONAL ELECTRIC | | 8,200.00| -1,22,03,259.90|
|03/02/2021|03/02/2021|SHREENATH ENTERPRISE | | 16,380.00| -1,21,86,879.90|
|03/02/2021|03/02/2021|JALAN BROTHERS PRIVA | 1,65,244.00| | -1,23,52,123.90|
|03/02/2021|03/02/2021|JALAN BROTHERS PRIVA | 1,30,197.00| | -1,24,82,320.90|
|04/02/2021|04/02/2021|ASHOK ENTERPRISES | | 33,047.00| -1,24,49,273.90|
|04/02/2021|04/02/2021|MARUTI ELECTRIC | | 1,712.00| -1,24,47,561.90|
|04/02/2021|04/02/2021|NAVKAR ENTERPRISES | | 9,942.00| -1,24,37,619.90|
|05/02/2021|05/02/2021|LOKMANYA | | 28,703.00| -1,24,08,916.90|
|05/02/2021|05/02/2021|MAHENDRA ELECTRIC | | 16,417.00| -1,23,92,499.90|
|05/02/2021|05/02/2021|OMKAR LIGHTS | | 9,877.00| -1,23,82,622.90|
|05/02/2021|05/02/2021|NAGRIK ELECTRIC | | 11,600.00| -1,23,71,022.90|
|05/02/2021|05/02/2021|BHARTIYA ELECTRIC | | 1,75,169.00| -1,21,95,853.90|
|05/02/2021|05/02/2021|INDO HITECH APPLIANC | 2,00,000.00| | -1,23,95,853.90|
|05/02/2021|05/02/2021|JALAN BROTHERS PRIVA | 1,33,373.00| | -1,25,29,226.90|
|06/02/2021|06/02/2021|GIFTS CORNER | | 12,562.00| -1,25,16,664.90|
|06/02/2021|06/02/2021|JIVRAJ NAVLAJI CO | | 18,123.00| -1,24,98,541.90|
|06/02/2021|06/02/2021|MAHADEV H W ELECTRIC | | 5,632.00| -1,24,92,909.90|
|06/02/2021|06/02/2021|MOON LITE ELECTRICAL | | 33,323.00| -1,24,59,586.90|
|06/02/2021|06/02/2021|VARIN ENTERPRISES | | 3,02,536.00| -1,21,57,050.90|
|06/02/2021|06/02/2021|JALAN BROTHERS PRIVA | 1,33,895.00| | -1,22,90,945.90|
|06/02/2021|06/02/2021|JALAN BROTHERS PRIVA | 1,01,572.00| | -1,23,92,517.90|
|06/02/2021|06/02/2021|OrigBrCd = 100 NEFT | | 7,00,000.00| -1,16,92,517.90|
|08/02/2021|08/02/2021|JALAN BROTHERS PRIVA | 1,12,081.00| | -1,18,04,598.90|
|08/02/2021|08/02/2021|ARIHANT ELECTRIC AND | | 21,588.00| -1,17,83,010.90|
|08/02/2021|08/02/2021|JAIN ELECTRIC H W | | 29,091.00| -1,17,53,919.90|
|08/02/2021|08/02/2021|RANE ELECTRIC AND H | | 7,291.00| -1,17,46,628.90|
|08/02/2021|08/02/2021|RUHI ELECTRIC | | 10,220.00| -1,17,36,408.90|
|08/02/2021|08/02/2021|SAAVALIYA ELECTRICAL | | 3,960.00| -1,17,32,448.90|
|08/02/2021|08/02/2021|SATYAM FURNITURE | | 11,378.00| -1,17,21,070.90|
|08/02/2021|08/02/2021|SUDARSHAN ELECTRIC H | | 7,980.00| -1,17,13,090.90|
|09/02/2021|09/02/2021|OrigBrCd = 100 NEFT | | 12,784.00| -1,17,00,306.90|
|09/02/2021|09/02/2021|BHAGWATI ELECTRICAL | | 10,972.00| -1,16,89,334.90|
|09/02/2021|09/02/2021|MAHALAXMI ENGINEERS | | 7,200.00| -1,16,82,134.90|
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|09/02/2021|09/02/2021|NAKODA ELECTRIC | | 7,595.00| -1,16,74,539.90| | | |
|09/02/2021|09/02/2021|NAKODA HOME | | 3,383.00| -1,16,71,156.90| | | |
|09/02/2021|09/02/2021|NATIONAL ELECTRIC | | 13,829.00| -1,16,57,327.90| | | |
|09/02/2021|09/02/2021|PRAKASH ELECTRIC | | 13,684.00| -1,16,43,643.90| | | |
|09/02/2021|09/02/2021|KADIKAR BROS | | 14,909.00| -1,16,28,734.90| | | |
|09/02/2021|09/02/2021|KADIKAR BROS | | 1,43,825.00| -1,14,84,909.90| | | |
|09/02/2021|09/02/2021|INDO HITECH APPLIANC | 65,603.00| | -1,15,50,512.90| | |
|10/02/2021|10/02/2021|ANKUR 2 | | 17,415.00| -1,15,33,097.90| | | |
|10/02/2021|10/02/2021|MEGHJI ARJAN CHHEDA | | 33,229.00| -1,14,99,868.90| | |
|10/02/2021|10/02/2021|DIPEN MARKETING | | 11,997.00| -1,14,87,871.90| | | |
|10/02/2021|10/02/2021|JALAN BROTHERS PRIVA | 2,55,761.00| | -1,17,43,632.90| | |
|10/02/2021|10/02/2021|OrigBrCd = 100 NEFT | | 3,92,475.00| -1,13,51,157.90| | | |
|11/02/2021|11/02/2021|CLASSIC ELECTRIC H W | | 5,392.00| -1,13,45,765.90| | | |
|11/02/2021|11/02/2021|HEMANT ELECTRIC H W | | 19,386.00| -1,13,26,379.90| | |
|11/02/2021|11/02/2021|M K ELECTRIC AND H W | | 10,416.00| -1,13,15,963.90| | |
|11/02/2021|11/02/2021|NATIONAL ELECTRIC H | | 3,600.00| -1,13,12,363.90| | | |
|11/02/2021|11/02/2021|RAJKAMAL EMPORIUM | | 14,515.00| -1,12,97,848.90| | |
|11/02/2021|11/02/2021|SAKSHI ENTERPRISES | | 22,615.00| -1,12,75,233.90| | | |
|11/02/2021|11/02/2021|SURBHI ELECTRICALS | | 12,727.00| -1,12,62,506.90| | | |
|11/02/2021|11/02/2021|OUTWARD CTS CLEARING | | 4,720.00| -1,12,57,786.90| | |
|11/02/2021|11/02/2021|JALAN BROTHERS PRIVA | 1,77,502.00| | -1,14,35,288.90| | |
|12/02/2021|12/02/2021|HEMANT STEEL CENTER | | 5,104.00| -1,14,30,184.90| | |
|12/02/2021|12/02/2021|JAY BHAWANI ELECTRIC | | 3,940.00| -1,14,26,244.90| | |
|12/02/2021|12/02/2021|KAMLESH WIRE HOUSE | | 11,407.00| -1,14,14,837.90| | |
|12/02/2021|12/02/2021|MARUTI ELECTRIC H W | | 9,656.00| -1,14,05,181.90| | | |
|12/02/2021|12/02/2021|PRAGATI STEEL | | 1,455.00| -1,14,03,726.90| | | |
|12/02/2021|12/02/2021|RAJ ELECTRICALS | | 3,610.00| -1,14,00,116.90| | | |
|12/02/2021|12/02/2021|RAJESH TRADING CO | | 23,315.00| -1,13,76,801.90| | | |
|12/02/2021|12/02/2021|MAHALAXMI ENGINEERS | | 16,292.00| -1,13,60,509.90| | |
|12/02/2021|12/02/2021|RTGS HASTI AGENCY UT | 2,00,000.00| | -1,15,60,509.90| | |
|12/02/2021|12/02/2021|JALAN BROTHERS PRIVA | 1,07,057.00| | -1,16,67,566.90| | |
|15/02/2021|15/02/2021|BHARTIYA ELECTRIC | | 1,40,722.00| -1,15,26,844.90| | | |
|15/02/2021|15/02/2021|MULUND ELECTRIC | | 13,063.00| -1,15,13,781.90| | | |
|15/02/2021|15/02/2021|NATIONAL ELECTRIC | | 12,320.00| -1,15,01,461.90| | | |
|15/02/2021|15/02/2021|RAYMOND GENERAL | | 6,420.00| -1,14,95,041.90| | | |
|15/02/2021|15/02/2021|SHREE KARDHAR TRADIN | | 2,270.00| -1,14,92,771.90| | |
|15/02/2021|15/02/2021|SWASTIK ELECTRIC | | 3,958.00| -1,14,88,813.90| | | |
|15/02/2021|15/02/2021|TULSI MARKETING | | 42,850.00| -1,14,45,963.90| | | |
|15/02/2021|15/02/2021|JALAN BROTHERS PRIVA | 1,60,771.00| | -1,16,06,734.90| | |
|16/02/2021|16/02/2021|CHAMUNDA HARDWARE | | 2,410.00| -1,16,04,324.90| | |
|16/02/2021|16/02/2021|RIDDHI SIDDHI AND CO | | 3,000.00| -1,16,01,324.90| | | |
|16/02/2021|16/02/2021|RUHI ELECTRIC AND H | | 7,600.00| -1,15,93,724.90| | | |
|16/02/2021|16/02/2021|SANTOSH ELECTRICAL | | 12,365.00| -1,15,81,359.90| | |
|16/02/2021|16/02/2021|SHA PATELCHAND SHERJ | | 8,958.00| -1,15,72,401.90| | |
|16/02/2021|16/02/2021|SWASTIK ELECTRICAL | | 10,882.00| -1,15,61,519.90| | | |
|16/02/2021|16/02/2021|SWEETY METAL MART | | 4,830.00| -1,15,56,689.90| | |
|16/02/2021|16/02/2021|SWASTIK ELECTRIC H W | | 6,979.00| -1,15,49,710.90| | |
|16/02/2021|16/02/2021|BALAJI ELECTRIC | | 6,125.00| -1,15,43,585.90| | | |
|16/02/2021|16/02/2021|JAIN ELECTRIC H W | | 5,250.00| -1,15,38,335.90| | | |
|16/02/2021|16/02/2021|KAILASH ELECTRIC H W | | 16,080.00| -1,15,22,255.90| | |
|16/02/2021|16/02/2021|NATIONAL ELECTRIC H | | 9,755.00| -1,15,12,500.90| | | |
|16/02/2021|16/02/2021|BHAVANA TRADERS AND | | 24,813.00| -1,14,87,687.90| | |
|17/02/2021|17/02/2021|SAGAR ELECTRIC | | 6,158.00| -1,14,81,529.90| | | |
|17/02/2021|17/02/2021|JALAN BROTHERS PRIVA | 2,42,182.00| | -1,17,23,711.90| | |
|18/02/2021|18/02/2021|BHAGWATI ELECTRIC AN | | 3,899.00| -1,17,19,812.90| | |
|18/02/2021|18/02/2021|JIVRAJ NAVLAJI CO | | 5,699.00| -1,17,14,113.90| | | |
|18/02/2021|18/02/2021|KAMLESH WIRE HOUSE | | 10,650.00| -1,17,03,463.90| | |
|18/02/2021|18/02/2021|MODERN LIGHT STORES | | 3,275.00| -1,17,00,188.90| | |
|18/02/2021|18/02/2021|NAVKAR ENTERPRISES | | 12,601.00| -1,16,87,587.90| | |
|18/02/2021|18/02/2021|SHREEJEE ELECTRIC AN | | 3,327.00| -1,16,84,260.90| | | |
|18/02/2021|18/02/2021|TIP TOP ELECTRIC | | 2,275.00| -1,16,81,985.90| | | |
|18/02/2021|18/02/2021|TULSI MARKETING | | 32,000.00| -1,16,49,985.90| | | |
|18/02/2021|18/02/2021|JALAN BROTHERS PRIVA | 1,11,333.00| | -1,17,61,318.90| | |
|18/02/2021|18/02/2021|JALAN BROTHERS PRIVA | 1,56,486.00| | -1,19,17,804.90| | |
|18/02/2021|18/02/2021|JALAN BROTHERS PVT L | 2,14,116.00| | -1,21,31,920.90| | |
|19/02/2021|19/02/2021|LOKMANYA ELECTRICALS | | 27,994.00| -1,21,03,926.90| | |
|19/02/2021|19/02/2021|MARUTI ELECTRIC | | 27,810.00| -1,20,76,116.90| | | |
|19/02/2021|19/02/2021|RAJESH TRADING | | 5,151.00| -1,20,70,965.90| | | |
|19/02/2021|19/02/2021|VIRANI APPLIANCES | | 11,578.00| -1,20,59,387.90| | | |
|19/02/2021|19/02/2021|B C MARKETING | 1,12,851.00| | -1,21,72,238.90| | | |
|22/02/2021|22/02/2021|SKY LIGHT | | 3,740.00| -1,21,68,498.90| | | |
|22/02/2021|22/02/2021|SHREENATH EXCLUSIVE | | 4,721.00| -1,21,63,777.90| | |
|22/02/2021|22/02/2021|SAAVALIYA ELECTRICAL | | 6,000.00| -1,21,57,777.90| | | |
|22/02/2021|22/02/2021|NEW JALARAM ELECTRIC | | 4,085.00| -1,21,53,692.90| | |
|22/02/2021|22/02/2021|NATIONAL ELECTRIC | | 2,185.00| -1,21,51,507.90| | | |
|22/02/2021|22/02/2021|HEMANT ELECTRIC AND | | 22,995.00| -1,21,28,512.90| | |
|22/02/2021|22/02/2021|BHARTIYA ELECTRIC | | 1,51,373.00| -1,19,77,139.90| | | |
|22/02/2021|22/02/2021|GIFTS CORNER | | 7,861.00| -1,19,69,278.90| | | |
|22/02/2021|22/02/2021|KAILASH ELECTRICAL | | 3,725.00| -1,19,65,553.90| | | |
|22/02/2021|22/02/2021|MAHAVIR LIGHT HOUSE | | 2,530.00| -1,19,63,023.90| | |
|22/02/2021|22/02/2021|RUHI ELECTRIC AND H | | 5,135.00| -1,19,57,888.90| | | |
|22/02/2021|22/02/2021|ARIHANT ELECTRIC AND | | 14,648.00| -1,19,43,240.90| | |
|22/02/2021|22/02/2021|SANJAY MARKETING | | 13,760.00| -1,19,29,480.90| | | |
|22/02/2021|22/02/2021|TRF CD-2975 AMBIKA E | | 2,420.00| -1,19,27,060.90| | | |
|22/02/2021|22/02/2021|B C MARKETING | 1,37,625.00| | -1,20,64,685.90| | | |
|22/02/2021|22/02/2021|JALAN BROTHERS PRIVA | 1,16,762.00| | -1,21,81,447.90| | |
|23/02/2021|23/02/2021|O/W Clrg. Return | 1,51,373.00| | -1,23,32,820.90| | | |
|23/02/2021|23/02/2021|BIJLI GHAR | | 2,861.00| -1,23,29,959.90| | | |
|23/02/2021|23/02/2021|NAKODA HOME APPLIANC | | 7,215.00| -1,23,22,744.90| | |
|23/02/2021|23/02/2021|PRAVIN H W STORES | | 3,900.00| -1,23,18,844.90| | | |
|23/02/2021|23/02/2021|JALAN BROTHERS PRIVA | 1,71,864.00| | -1,24,90,708.90| | |
|24/02/2021|24/02/2021|BHAVANA TRADERS | | 24,568.00| -1,24,66,140.90| | | |
|24/02/2021|24/02/2021|BHAVYA ELECTRIC | | 25,314.00| -1,24,40,826.90| | | |
|24/02/2021|24/02/2021|KIRON ELECTRO | | 9,605.00| -1,24,31,221.90| | | |
|24/02/2021|24/02/2021|MAHAVIR ELECTRIC | | 7,502.00| -1,24,23,719.90| | | |
|24/02/2021|24/02/2021|MODERN LIGHT | | 23,483.00| -1,24,00,236.90| | | |
|24/02/2021|24/02/2021|NEW JALARAM | | 3,567.00| -1,23,96,669.90| | | |
|24/02/2021|24/02/2021|OrigBrCd = 100 NEFT | | 3,75,000.00| -1,20,21,669.90| | | |
|24/02/2021|24/02/2021|JALAN BROTHERS PVT L | 1,00,401.00| | -1,21,22,070.90| | |
|24/02/2021|24/02/2021|INDO HITECH APPLIANC | 68,109.00| | -1,21,90,179.90| | |
|24/02/2021|24/02/2021|O/w Rtn:16-25-000000 | 309.00| | -1,21,90,488.90| | | |
|25/02/2021|25/02/2021|HIMMAT ELECTRIC | | 2,920.00| -1,21,87,568.90| | | |
|25/02/2021|25/02/2021|KAMLESH WIRE HOUSE | | 3,424.00| -1,21,84,144.90| | |
|25/02/2021|25/02/2021|KAMLESH WIRE HOUSE | | 2,312.00| -1,21,81,832.90| | |
|25/02/2021|25/02/2021|SWASTIK ELE H W | | 10,295.00| -1,21,71,537.90| | | |
|25/02/2021|25/02/2021|VARSHA ELECTRIC H W | | 33,174.00| -1,21,38,363.90| | |
|25/02/2021|25/02/2021|OUTWARD CTS CLEARING | | 2,584.00| -1,21,35,779.90| | |
|25/02/2021|25/02/2021|JALAN BROTHERS PVT L | 1,20,772.00| | -1,22,56,551.90| | |
|25/02/2021|25/02/2021|B C MARKETING | 1,97,974.00| | -1,24,54,525.90| | | |
|25/02/2021|25/02/2021|OrigBrCd = 100 NEFT | | 42,600.00| -1,24,11,925.90| | | |
|26/02/2021|26/02/2021|DHANALAXMI H W LIGHT | | 5,060.00| -1,24,06,865.90| | |
|26/02/2021|26/02/2021|SOLANKI AND CO | | 8,420.00| -1,23,98,445.90| | | |
|26/02/2021|26/02/2021|NATIONAL ELECTRIC AN | | 9,330.00| -1,23,89,115.90| | |
|26/02/2021|26/02/2021|RAJESH TRADING CO | | 10,356.00| -1,23,78,759.90| | | |
|26/02/2021|26/02/2021|To Int.DR. 31/01/202 | 75,954.00| | -1,24,54,713.90| | | |
|26/02/2021|26/02/2021|To Penal Int.DR. 31/ | 5,444.00| | -1,24,60,157.90| | | |
|01/03/2021|01/03/2021|TULSI | | 1,48,800.00| -1,23,11,357.90| | | |
|01/03/2021|01/03/2021|MAYA ELECTRIC | | 9,130.00| -1,23,02,227.90| | | |
|01/03/2021|01/03/2021|KAMLESH WIRE | | 2,850.00| -1,22,99,377.90| | | |
|01/03/2021|01/03/2021|JYOTI ELECTRIC | | 22,071.00| -1,22,77,306.90| | | |
|01/03/2021|01/03/2021|BHAGWATI | | 10,422.00| -1,22,66,884.90| | | |
|01/03/2021|01/03/2021|JALAN BROTHERS PVT L | 1,88,369.00| | -1,24,55,253.90| | |
|01/03/2021|01/03/2021|B C MARKETING | 1,51,483.00| | -1,26,06,736.90| | | |
|01/03/2021|01/03/2021|B C MARKETING | 89,936.00| | -1,26,96,672.90| | | |
|02/03/2021|02/03/2021|ARIHANT ELECTRICAL | | 15,280.00| -1,26,81,392.90| | | |
|02/03/2021|02/03/2021|ARIHANT HARDWARE | | 3,658.00| -1,26,77,734.90| | |
|02/03/2021|02/03/2021|BHAVYA ELECTRIC | | 17,686.00| -1,26,60,048.90| | | |
|02/03/2021|02/03/2021|JAIN ELECTRIC H W | | 40,373.00| -1,26,19,675.90| | | |
|02/03/2021|02/03/2021|RAJ ELECTRICALS | | 1,744.00| -1,26,17,931.90| | | |
|02/03/2021|02/03/2021|MULUND ELECTRIC AND | | 12,001.00| -1,26,05,930.90| | |
|02/03/2021|02/03/2021|BHAIRAV SELECTION | | 3,783.00| -1,26,02,147.90| | | |
|02/03/2021|02/03/2021|KADIKAR BROS | | 1,33,262.00| -1,24,68,885.90| | | |
|02/03/2021|02/03/2021|NAKODA ELECTRIC HOUS | | 7,352.00| -1,24,61,533.90| | |
|02/03/2021|02/03/2021|PARADISE H W | | 58,791.00| -1,24,02,742.90| | | |
|02/03/2021|02/03/2021|SANTOSH ELECTRICALS | | 6,299.00| -1,23,96,443.90| | |
|02/03/2021|02/03/2021|SURBHI ELECTRICALS | | 15,950.00| -1,23,80,493.90|
|02/03/2021|02/03/2021|STARHEALTH ALLIINSCL | 33,678.00| | -1,24,14,171.90|
|02/03/2021|02/03/2021|BOULEVARD 1 AND 2 CO | 41,119.00| | -1,24,55,290.90|
|03/03/2021|03/03/2021|BALAJI ELECTRIC | | 18,856.00| -1,24,36,434.90|
|03/03/2021|03/03/2021|BHARTIYA ELECTRIC | | 89,583.00| -1,23,46,851.90|
|03/03/2021|03/03/2021|KAMLESH WIRE HOUSE | | 6,711.00| -1,23,40,140.90|
|03/03/2021|03/03/2021|MAYA ELECTRIC H W | | 12,250.00| -1,23,27,890.90|
|03/03/2021|03/03/2021|NEW JALARAM ELECTRIC | | 4,237.00| -1,23,23,653.90|
|03/03/2021|03/03/2021|SWASTIK ELECTRIC | | 12,701.00| -1,23,10,952.90|
|03/03/2021|03/03/2021|INDO HITECH APPLIANC | 88,797.00| | -1,23,99,749.90|
|04/03/2021|04/03/2021|KAMLESH | | 3,605.00| -1,23,96,144.90|
|04/03/2021|04/03/2021|HEMANT ELECTRIC | | 9,088.00| -1,23,87,056.90|
|04/03/2021|04/03/2021|CLASSIC ELECTRIC | | 16,313.00| -1,23,70,743.90|
|04/03/2021|04/03/2021|BHARTIYA ELECTRIC | | 1,36,290.00| -1,22,34,453.90|
|04/03/2021|04/03/2021|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,17,34,453.90|
|04/03/2021|04/03/2021|JALAN BROTHERS PRIVA | 3,01,556.00| | -1,20,36,009.90|
|04/03/2021|04/03/2021|JALAN BROTHERS PRIVA | 1,14,589.00| | -1,21,50,598.90|
|05/03/2021|05/03/2021|D K BAGS | | 3,352.00| -1,21,47,246.90| | |
|05/03/2021|05/03/2021|KAMLESH WIRE | | 5,136.00| -1,21,42,110.90|
|05/03/2021|05/03/2021|LOKMANYA ELECTRICALS | | 24,170.00| -1,21,17,940.90|
|05/03/2021|05/03/2021|MAHAVIR TRADERS | | 5,100.00| -1,21,12,840.90|
|05/03/2021|05/03/2021|JALAN BROTHERS PVT L | 1,16,447.00| | -1,22,29,287.90|
|05/03/2021|05/03/2021|JALAN BROTHERS PVT L | 87,626.00| | -1,23,16,913.90|
|06/03/2021|06/03/2021|SHREE HEERA HARDWARE | | 19,839.00| -1,22,97,074.90|
|06/03/2021|06/03/2021|KAMLESH WIRE HOUSE | | 3,533.00| -1,22,93,541.90|
|06/03/2021|06/03/2021|MAHADEV H W | | 4,772.00| -1,22,88,769.90|
|06/03/2021|06/03/2021|MOON LITE ELECTRICAL | | 41,634.00| -1,22,47,135.90|
|06/03/2021|06/03/2021|NAKODA ENTERPRISES | | 10,932.00| -1,22,36,203.90|
|06/03/2021|06/03/2021|SURAJ PRAKASH HEAT A | | 3,060.00| -1,22,33,143.90|
|08/03/2021|08/03/2021|RUHI ELECTRIC | | 10,275.00| -1,22,22,868.90|
|08/03/2021|08/03/2021|LUXUR INTERIOR | | 12,390.00| -1,22,10,478.90|
|08/03/2021|08/03/2021|KIRON ELECTRO ENTERP | | 10,435.00| -1,22,00,043.90|
|08/03/2021|08/03/2021|KAILASH ELECTRICAL C | | 19,053.00| -1,21,80,990.90|
|08/03/2021|08/03/2021|HEMANT ELECTRIC AND | | 15,537.00| -1,21,65,453.90|
|08/03/2021|08/03/2021|GIFTS CORNER | | 17,255.00| -1,21,48,198.90|
|08/03/2021|08/03/2021|CHARBHUJA H W | | 17,352.00| -1,21,30,846.90|
|08/03/2021|08/03/2021|BRIGHT ELECTRICAL | | 8,150.00| -1,21,22,696.90|
|08/03/2021|08/03/2021|INDO HITECH APPLIANC | 1,11,460.00| | -1,22,34,156.90|
|09/03/2021|09/03/2021|JAGNATH E H STORES | | 16,609.00| -1,22,17,547.90|
|09/03/2021|09/03/2021|JAIN ELECTRIC H W | | 10,567.00| -1,22,06,980.90|
|09/03/2021|09/03/2021|NEW JALARAM ELECTRCI | | 2,365.00| -1,22,04,615.90|
|09/03/2021|09/03/2021|PRAKASH ELECTRIC AND | | 15,696.00| -1,21,88,919.90|
|09/03/2021|09/03/2021|SWASTIK ELECTRICAL | | 7,676.00| -1,21,81,243.90|
|09/03/2021|09/03/2021|BHAVYA ELECTRIC AND | | 17,000.00| -1,21,64,243.90|
|09/03/2021|09/03/2021|KADIKAR BROS | | 47,450.00| -1,21,16,793.90|
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|09/03/2021|09/03/2021|MAHANRAJ SAMPATRAJ | | 3,303.00| -1,21,13,490.90| | |
|09/03/2021|09/03/2021|NAKODA HOME APPLIANC | | 3,240.00| -1,21,10,250.90| | |
|09/03/2021|09/03/2021|PRIYANKA ENTERPRISES | | 52,429.00| -1,20,57,821.90| | |
|09/03/2021|09/03/2021|RAJESH ELECTRICAL | | 6,154.00| -1,20,51,667.90| | | |
|09/03/2021|09/03/2021|SHREENATH ENTERPRISE | | 7,110.00| -1,20,44,557.90| | |
|09/03/2021|09/03/2021|JALAN BROTHERS PRIVA | 1,52,091.00| | -1,21,96,648.90| | |
|10/03/2021|10/03/2021|KIRON ELECTRO ENTERP | | 9,890.00| -1,21,86,758.90| | |
|10/03/2021|10/03/2021|MODERN ELECTRIC POWE | | 6,092.00| -1,21,80,666.90| | |
|10/03/2021|10/03/2021|MODERN LIGHT | | 14,536.00| -1,21,66,130.90| | | |
|10/03/2021|10/03/2021|NANDI ELECTRONICS | | 15,334.00| -1,21,50,796.90| | | |
|10/03/2021|10/03/2021|JALAN BROTHERS PRIVA | 97,115.00| | -1,22,47,911.90| | |
|10/03/2021|10/03/2021|JALAN BROTHERS PRIVA | 1,16,914.00| | -1,23,64,825.90| | |
|10/03/2021|10/03/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,22,64,825.90| | | |
|11/03/2021|11/03/2021|INDO HITECH APPLIANC | 1,17,132.00| | -1,23,81,957.90| | |
|11/03/2021|11/03/2021|ARIHANT | | 32,100.00| -1,23,49,857.90| | | |
|11/03/2021|11/03/2021|CHARBHUJA | | 4,361.00| -1,23,45,496.90| | | |
|11/03/2021|11/03/2021|DARSHNA | | 3,035.00| -1,23,42,461.90| | | |
|11/03/2021|11/03/2021|DHANLAXMI | | 17,500.00| -1,23,24,961.90| | | |
|11/03/2021|11/03/2021|NEW JALARAM | | 5,776.00| -1,23,19,185.90| | | |
|11/03/2021|11/03/2021|RIYA LIGHTS | | 2,333.00| -1,23,16,852.90| | | |
|11/03/2021|11/03/2021|SUN ELECTRIC | | 16,586.00| -1,23,00,266.90| | | |
|11/03/2021|11/03/2021|OUTWARD CTS CLEARING | | 5,562.00| -1,22,94,704.90| | |
|15/03/2021|15/03/2021|BY AMT TR FROM CD AC | | 2,650.00| -1,22,92,054.90| | |
|15/03/2021|15/03/2021|bhavana traders and | | 29,552.00| -1,22,62,502.90| | | |
|15/03/2021|15/03/2021|hemant electric | | 6,850.00| -1,22,55,652.90| | | |
|15/03/2021|15/03/2021|maya electric | | 7,800.00| -1,22,47,852.90| | | |
|15/03/2021|15/03/2021|shreenath exclusive | | 1,162.00| -1,22,46,690.90| | | |
|15/03/2021|15/03/2021|balaji electric | | 7,603.00| -1,22,39,087.90| | | |
|15/03/2021|15/03/2021|hemant electric | | 52,876.00| -1,21,86,211.90| | | |
|15/03/2021|15/03/2021|national electric | | 7,230.00| -1,21,78,981.90| | | |
|15/03/2021|15/03/2021|swastik sales | | 79,496.00| -1,20,99,485.90| | | |
|15/03/2021|15/03/2021|sweet home appliance | | 28,400.00| -1,20,71,085.90| | | |
|15/03/2021|15/03/2021|JALAN BROTHERS PRIVA | 1,58,548.00| | -1,22,29,633.90| | |
|15/03/2021|15/03/2021|JALAN BROTHERS PRIVA | 1,37,066.00| | -1,23,66,699.90| | |
|16/03/2021|16/03/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,22,66,699.90| | | |
|16/03/2021|16/03/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,21,66,699.90| | | |
|16/03/2021|16/03/2021|GENERAL | | 71,954.00| -1,20,94,745.90| | | |
|16/03/2021|16/03/2021|HIMALAYA | | 2,353.00| -1,20,92,392.90| | | |
|16/03/2021|16/03/2021|HIMSON | | 4,537.00| -1,20,87,855.90| | | |
|16/03/2021|16/03/2021|KIRON | | 26,145.00| -1,20,61,710.90| | | |
|16/03/2021|16/03/2021|SANTOSH | | 13,338.00| -1,20,48,372.90| | | |
|16/03/2021|16/03/2021|POOJA | | 35,064.00| -1,20,13,308.90| | | |
|16/03/2021|16/03/2021|BALAJI | | 3,825.00| -1,20,09,483.90| | | |
|16/03/2021|16/03/2021|CHARBHUJA | | 10,261.00| -1,19,99,222.90| | | |
|16/03/2021|16/03/2021|JAY AMBE | | 8,233.00| -1,19,90,989.90| | | |
|16/03/2021|16/03/2021|KADIKAR | | 95,605.00| -1,18,95,384.90| | | |
|16/03/2021|16/03/2021|M K ELECTRIC | | 12,550.00| -1,18,82,834.90| | | |
|16/03/2021|16/03/2021|PARADISE | | 18,627.00| -1,18,64,207.90| | | |
|16/03/2021|16/03/2021|SITARAM | | 8,120.00| -1,18,56,087.90| | | |
|16/03/2021|16/03/2021|VINAYAK | | 2,965.00| -1,18,53,122.90| | | |
|16/03/2021|16/03/2021|OUTWARD CTS CLEARING | | 3,211.00| -1,18,49,911.90| | |
|16/03/2021|16/03/2021|OUTWARD CTS CLEARING | | 4,491.00| -1,18,45,420.90| | |
|17/03/2021|17/03/2021|INDO HITECH APPLIANC | 1,09,888.00| | -1,19,55,308.90| | |
|17/03/2021|17/03/2021|JALAN BROTHERS PRIVA | 2,13,422.00| | -1,21,68,730.90| | |
|17/03/2021|17/03/2021|O/W Clrg. Return | 71,954.00| | -1,22,40,684.90| | | |
|17/03/2021|17/03/2021|O/W Clrg. Return | 3,211.00| | -1,22,43,895.90| | | |
|17/03/2021|17/03/2021|O/W Clrg. Return | 2,353.00| | -1,22,46,248.90| | | |
|17/03/2021|17/03/2021|O/W Clrg. Return | 4,491.00| | -1,22,50,739.90| | | |
|17/03/2021|17/03/2021|CHEQUE RET INSRT NO- | 18,627.00| | -1,22,69,366.90| | |
|17/03/2021|17/03/2021|DIPEN | | 6,380.00| -1,22,62,986.90| | | |
|17/03/2021|17/03/2021|KAMLESH WIRE | | 5,093.00| -1,22,57,893.90| | | |
|17/03/2021|17/03/2021|KIRON | | 9,880.00| -1,22,48,013.90| | | |
|17/03/2021|17/03/2021|NATIONAL ELECTRIC | | 13,245.00| -1,22,34,768.90| | | |
|17/03/2021|17/03/2021|MAHAVIR | | 2,460.00| -1,22,32,308.90| | | |
|17/03/2021|17/03/2021|OrigBrCd = 100 NEFT | | 4,00,000.00| -1,18,32,308.90| | | |
|18/03/2021|18/03/2021|ASHOK ENTERPRISES | | 37,106.00| -1,17,95,202.90| | | |
|18/03/2021|18/03/2021|CLASSIC ELECTRIC | | 4,395.00| -1,17,90,807.90| | | |
|18/03/2021|18/03/2021|HIMMAT ELECTRIC | | 36,829.00| -1,17,53,978.90| | | |
|18/03/2021|18/03/2021|KRISHNA ELECTRIC H W | | 13,838.00| -1,17,40,140.90| | |
|18/03/2021|18/03/2021|NATIONAL ELECTRIC | | 10,000.00| -1,17,30,140.90| | | |
|18/03/2021|18/03/2021|RAJ ELECTRICALS | | 6,027.00| -1,17,24,113.90| | | |
|18/03/2021|18/03/2021|SAI SIDDHI COOP HOUS | | 5,550.00| -1,17,18,563.90| | | |
|18/03/2021|18/03/2021|SHREE SWASTIK MARKET | | 14,175.00| -1,17,04,388.90| | |
|18/03/2021|18/03/2021|PARADISE H W | | 18,627.00| -1,16,85,761.90| | | |
|18/03/2021|18/03/2021|HIMALAYA SANITARY | | 2,353.00| -1,16,83,408.90| | | |
|18/03/2021|18/03/2021|GENERAL ELECTRONICS | | 71,954.00| -1,16,11,454.90| | |
|18/03/2021|18/03/2021|OUTWARD CTS CLEARING | | 4,491.00| -1,16,06,963.90| | |
|18/03/2021|18/03/2021|OUTWARD CTS CLEARING | | 3,211.00| -1,16,03,752.90| | |
|18/03/2021|18/03/2021|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,11,03,752.90| | | |
|18/03/2021|18/03/2021|O/w Rtn:15-15-000000 | 271.00| | -1,11,04,023.90| | | |
|18/03/2021|18/03/2021|O/w Rtn:12-1-0000000 | 236.00| | -1,11,04,259.90| | | |
|18/03/2021|18/03/2021|O/w Rtn:12-160-00000 | 236.00| | -1,11,04,495.90| | | |
|18/03/2021|18/03/2021|O/w Rtn:26-1-0000000 | 236.00| | -1,11,04,731.90| | | |
|19/03/2021|19/03/2021|INDO HITECH APPLIANC | 1,20,098.00| | -1,12,24,829.90| | |
|19/03/2021|19/03/2021|RAJESH TRADING | | 16,787.00| -1,12,08,042.90| | | |
|19/03/2021|19/03/2021|BHARTIYA | | 83,176.00| -1,11,24,866.90| | | |
|19/03/2021|19/03/2021|GIFTS CORNER | | 27,277.00| -1,10,97,589.90| | | |
|19/03/2021|19/03/2021|NAKODA | | 7,000.00| -1,10,90,589.90| | | |
|19/03/2021|19/03/2021|PRIYANKA | | 50,163.00| -1,10,40,426.90| | | |
|19/03/2021|19/03/2021|SHAILESH | | 12,602.00| -1,10,27,824.90| | | |
|19/03/2021|19/03/2021|SHREENATH | | 3,800.00| -1,10,24,024.90| | | |
|19/03/2021|19/03/2021|TULSI | | 69,186.00| -1,09,54,838.90| | | |
|19/03/2021|19/03/2021|TRF OW CLG RET CHARG | | 979.00| -1,09,53,859.90| | |
|20/03/2021|20/03/2021|BHARTIYA ELECTRIC | | 78,437.00| -1,08,75,422.90| | | |
|20/03/2021|20/03/2021|GOEL H W | | 2,040.00| -1,08,73,382.90| | | |
|20/03/2021|20/03/2021|LEEBHA SALES | | 1,275.00| -1,08,72,107.90| | | |
|20/03/2021|20/03/2021|LEEBHA SALES | | 3,304.00| -1,08,68,803.90| | | |
|20/03/2021|20/03/2021|LOKMANYA ELECTRICALS | | 28,520.00| -1,08,40,283.90| | |
|20/03/2021|20/03/2021|MARUTI ELECTRIC AND | | 7,608.00| -1,08,32,675.90| | |
|20/03/2021|20/03/2021|NATIONAL ELECTRIC AN | | 13,970.00| -1,08,18,705.90| | |
|20/03/2021|20/03/2021|NEW JALARAM | | 4,932.00| -1,08,13,773.90| | | |
|20/03/2021|20/03/2021|SWASTIK ELECTRICALS | | 17,030.00| -1,07,96,743.90| | |
|20/03/2021|20/03/2021|INDO HITECH APPLIANC | 1,10,334.00| | -1,09,07,077.90| | |
|22/03/2021|22/03/2021|CHARBHUJA | | 9,414.00| -1,08,97,663.90| | | |
|22/03/2021|22/03/2021|KRISHNA | | 5,919.00| -1,08,91,744.90| | | |
|22/03/2021|22/03/2021|MAHADEV | | 4,600.00| -1,08,87,144.90| | | |
|22/03/2021|22/03/2021|SWATIK ELECTRIC | | 13,672.00| -1,08,73,472.90| | | |
|22/03/2021|22/03/2021|INDO HITECH APPLIANC | 1,15,558.00| | -1,09,89,030.90| | |
|22/03/2021|22/03/2021|OrigBrCd = 100 NEFT | | 13,000.00| -1,09,76,030.90| | | |
|23/03/2021|23/03/2021|O/W Clrg. Return | 4,600.00| | -1,09,80,630.90| | | |
|23/03/2021|23/03/2021|BIJLEE GHAR | | 3,584.00| -1,09,77,046.90| | | |
|23/03/2021|23/03/2021|KADIKAR BROS | | 46,172.00| -1,09,30,874.90| | | |
|23/03/2021|23/03/2021|M S SOLANKI AND CO | | 9,368.00| -1,09,21,506.90| | | |
|23/03/2021|23/03/2021|NAKODA HOME APPLIANC | | 14,854.00| -1,09,06,652.90| | |
|23/03/2021|23/03/2021|BHARTIYA ELECTRIC | | 1,29,857.00| -1,07,76,795.90| | | |
|23/03/2021|23/03/2021|HEMANT STEEL CENTER | | 16,667.00| -1,07,60,128.90| | |
|23/03/2021|23/03/2021|KAILASH ELECTRICAL | | 10,692.00| -1,07,49,436.90| | | |
|23/03/2021|23/03/2021|SWASTIK ELECTRIC AND | | 3,040.00| -1,07,46,396.90| | |
|23/03/2021|23/03/2021|OrigBrCd = 100 NEFT | | 10,00,000.00| -97,46,396.90| | | |
|23/03/2021|23/03/2021|O/w Rtn:801-4-000000 | 236.00| | -97,46,632.90| | | |
|24/03/2021|24/03/2021|O/W Clrg. Return | 3,040.00| | -97,49,672.90| | | |
|24/03/2021|24/03/2021|CHHADWA ENTERPRISES | | 4,869.00| -97,44,803.90| | |
|24/03/2021|24/03/2021|DHANALXMI H W LIGHT | | 7,830.00| -97,36,973.90| | |
|24/03/2021|24/03/2021|DIPEN MARKETING | | 8,000.00| -97,28,973.90| | | |
|24/03/2021|24/03/2021|KAILASH ELECTRIC AND | | 7,558.00| -97,21,415.90| | | |
|24/03/2021|24/03/2021|MAHENDRA ELECTRIC AN | | 11,828.00| -97,09,587.90| | |
|24/03/2021|24/03/2021|MOON LIGHTS | | 2,176.00| -97,07,411.90| | | |
|24/03/2021|24/03/2021|N K TRADERS | | 13,000.00| -96,94,411.90| | | |
|24/03/2021|24/03/2021|SWASTIK ELECTRICAL | | 5,934.00| -96,88,477.90| | | |
|25/03/2021|25/03/2021|A TO Z ELECTRONICS | | 4,918.00| -96,83,559.90| | | |
|25/03/2021|25/03/2021|SHANTI TRADING CO | | 3,907.00| -96,79,652.90| | | |
|25/03/2021|25/03/2021|BHAVANA TRADERS | | 36,552.00| -96,43,100.90| | | |
|25/03/2021|25/03/2021|HEMANT ELECTRIC AND | | 25,920.00| -96,17,180.90| | |
|25/03/2021|25/03/2021|HIMALAYA SANITARY | | 11,033.00| -96,06,147.90| | | |
|25/03/2021|25/03/2021|HIMMAT ELECTRIC | | 2,325.00| -96,03,822.90| | | |
|25/03/2021|25/03/2021|KAMLESH WIRE HOUSE | | 19,910.00| -95,83,912.90| | |
|25/03/2021|25/03/2021|KIRON ELECTRO ENTERP | | 11,500.00| -95,72,412.90| | |
|25/03/2021|25/03/2021|MODERN ELECTRIC AND | | 10,417.00| -95,61,995.90| | |
|25/03/2021|25/03/2021|PHARMAC ENGINEERS | | 6,502.00| -95,55,493.90| | | |
|25/03/2021|25/03/2021|SHRENIK S SOLANKI HU | 45,017.00| | -96,00,510.90| | | |
|25/03/2021|25/03/2021|SAMIT P SOLANKI HUF | 67,525.00| | -96,68,035.90| | | |
|25/03/2021|25/03/2021|INDO HITECH APPLIANC | 1,27,457.00| | -97,95,492.90| | |
|25/03/2021|25/03/2021|RAMILA SHRANIK SOLAN | 67,525.00| | -98,63,017.90| | |
|25/03/2021|25/03/2021|JALAN BROTHERS PRIVA | 1,06,561.00| | -99,69,578.90| | |
|25/03/2021|25/03/2021|TR TO CD AC-2868 | 2,00,000.00| | -1,01,69,578.90| | | |
|25/03/2021|25/03/2021|O/w Rtn:88-47-000000 | 236.00| | -1,01,69,814.90| | | |
|26/03/2021|26/03/2021|MAHADEV H W | | 4,600.00| -1,01,65,214.90| | | |
|26/03/2021|26/03/2021|BALAJI | | 16,941.00| -1,01,48,273.90| | | |
|26/03/2021|26/03/2021|KAMLESH WIRE | | 5,776.00| -1,01,42,497.90| | | |
|26/03/2021|26/03/2021|KRISHNA ELECTRIC | | 9,604.00| -1,01,32,893.90| | | |
|26/03/2021|26/03/2021|MODERN LIGHT | | 31,979.00| -1,01,00,914.90| | | |
|26/03/2021|26/03/2021|RUPAM ELECTRIC | | 18,404.00| -1,00,82,510.90| | | |
|26/03/2021|26/03/2021|SHAILESH | | 5,372.00| -1,00,77,138.90| | | |
|26/03/2021|26/03/2021|TECH CLUB | | 11,536.00| -1,00,65,602.90| | | |
|30/03/2021|30/03/2021|BHAVANA TRADERS | | 30,463.00| -1,00,35,139.90| | | |
|30/03/2021|30/03/2021|D BAZAAR | | 6,809.00| -1,00,28,330.90| | | |
|30/03/2021|30/03/2021|IBRA | | 7,350.00| -1,00,20,980.90| | | |
|30/03/2021|30/03/2021|MAHAVIR ELECTRIC | | 4,820.00| -1,00,16,160.90| | | |
|30/03/2021|30/03/2021|MODERN LIGHT STORES | | 5,102.00| -1,00,11,058.90| | |
|30/03/2021|30/03/2021|PRAKASH ELECTRIC AND | | 9,286.00| -1,00,01,772.90| | |
|30/03/2021|30/03/2021|SAAVALIYA ELECTRICAL | | 7,228.00| -99,94,544.90| | | |
|30/03/2021|30/03/2021|JALAN BROTHERS PVT L | 1,13,474.00| | -1,01,08,018.90| | |
|30/03/2021|30/03/2021|JALAN BROTHERS PVT L | 1,72,884.00| | -1,02,80,902.90| | |
|30/03/2021|30/03/2021|TRF CD-2868 | | 4,00,000.00| -98,80,902.90| | | |
|31/03/2021|31/03/2021|FOLIO CHARGES | 1,416.00| | -98,82,318.90| | | |
|31/03/2021|31/03/2021|GENERAL ELECTRONICS | | 15,000.00| -98,67,318.90| | |
|31/03/2021|31/03/2021|GOEL ELECTRICALS | | 4,315.00| -98,63,003.90| | | |
|31/03/2021|31/03/2021|HIMSON | | 3,739.00| -98,59,264.90| | | |
|31/03/2021|31/03/2021|J M ELECTRO SHOPEE | | 19,770.00| -98,39,494.90| | | |
|31/03/2021|31/03/2021|KIRON ELECTRO | | 15,268.00| -98,24,226.90| | | |
|31/03/2021|31/03/2021|MAHALAXMI ENGINEERS | | 13,452.00| -98,10,774.90| | |
|31/03/2021|31/03/2021|NEW BHARATI ELECTRIC | | 2,750.00| -98,08,024.90| | | |
|31/03/2021|31/03/2021|PARADISE H W ELECTRI | | 10,906.00| -97,97,118.90| | | |
|31/03/2021|31/03/2021|PRAVIN H W | | 1,895.00| -97,95,223.90| | | |
|31/03/2021|31/03/2021|SURBHI ELECTRICALS | | 9,460.00| -97,85,763.90| | | |
|31/03/2021|31/03/2021|SHREEJEE ELECTRIC | | 2,474.00| -97,83,289.90| | | |
|31/03/2021|31/03/2021|BALAJI ELECTRIC AND | | 4,061.00| -97,79,228.90| | | |
|31/03/2021|31/03/2021|BHARTIYA ELECTRIC | | 1,34,152.00| -96,45,076.90| | | |
|31/03/2021|31/03/2021|GAUTAM ELECTRIC H W | | 6,869.00| -96,38,207.90| | |
|31/03/2021|31/03/2021|JAY AMBE ELECTRIC | | 5,250.00| -96,32,957.90| | | |
|31/03/2021|31/03/2021|KAMLESH WIRE HOUSE | | 6,883.00| -96,26,074.90| | |
|31/03/2021|31/03/2021|RAJ ELECTRICALS | | 7,556.00| -96,18,518.90| | | |
|31/03/2021|31/03/2021|SATYAM FURNITURE | | 6,378.00| -96,12,140.90| | | |
|31/03/2021|31/03/2021|SHREE SWASTIK MARKET | | 21,850.00| -95,90,290.90| | |
|31/03/2021|31/03/2021|OUTWARD CTS CLEARING | | 7,130.00| -95,83,160.90| | |
|31/03/2021|31/03/2021|OUTWARD CTS CLEARING | | 4,781.00| -95,78,379.90| | |
|31/03/2021|31/03/2021|TRF TD 2001-11171/11 | | 5,70,248.00| -90,08,131.90| | |
|31/03/2021|31/03/2021|TRF CDR-11171/11865 | | 1,61,490.00| -88,46,641.90| | |
|31/03/2021|31/03/2021|To Int.DR. 27/02/202 | 88,882.00| | -89,35,523.90| | | |
|31/03/2021|31/03/2021|To Penal Int.DR. 27/ | 5,724.00| | -89,41,247.90| | | |
|02/04/2021|02/04/2021|INDO HITECH APPLIANC | 85,730.00| | -90,26,977.90| | |
|02/04/2021|02/04/2021|DHIRAJ APPLIANCES | | 10,908.00| -90,16,069.90| | | |
|02/04/2021|02/04/2021|GIFTS CORNER | | 9,369.00| -90,06,700.90| | | |
|02/04/2021|02/04/2021|MODERN LIGHT STORES | | 10,204.00| -89,96,496.90| | |
|02/04/2021|02/04/2021|NAKODA ENTERPRISES | | 9,247.00| -89,87,249.90| | | |
|02/04/2021|02/04/2021|NAVKAR ENTERPRISES | | 3,306.00| -89,83,943.90| | | |
|03/04/2021|03/04/2021|TRF CD-2975 | | 4,840.00| -89,79,103.90| | | |
|03/04/2021|03/04/2021|Chq Issue Chg For 34 | 90.00| | -89,79,193.90| | | |
|05/04/2021|05/04/2021|MCGM General Fund | 20,468.00| | -89,99,661.90| | | |
|05/04/2021|05/04/2021|DARPAN ELECTRIC | | 1,475.00| -89,98,186.90| | | |
|05/04/2021|05/04/2021|JIVRAJ NAVALJI | | 5,519.00| -89,92,667.90| | | |
|05/04/2021|05/04/2021|J M TRADING CO | | 13,000.00| -89,79,667.90| | | |
|05/04/2021|05/04/2021|KAILASH ELECTRICAL C | | 12,400.00| -89,67,267.90| | | |
|05/04/2021|05/04/2021|LEEBHA SALES | | 3,304.00| -89,63,963.90| | | |
|05/04/2021|05/04/2021|NATIONAL ELECTRIC | | 17,970.00| -89,45,993.90| | | |
|05/04/2021|05/04/2021|RUHI ELECTRIC | | 5,108.00| -89,40,885.90| | | |
|05/04/2021|05/04/2021|SHREENATH EXCLUSIVE | | 4,219.00| -89,36,666.90| | | |
|05/04/2021|05/04/2021|SWASTIK ELE | | 4,100.00| -89,32,566.90| | | |
|05/04/2021|05/04/2021|CLASSIC ELECTRIC | | 14,817.00| -89,17,749.90| | | |
|05/04/2021|05/04/2021|SANTOSH ELECTRICAL | | 11,779.00| -89,05,970.90| | | |
|05/04/2021|05/04/2021|BALAJI ELECTRIC | | 22,398.00| -88,83,572.90| | | |
|05/04/2021|05/04/2021|KRISHNA AGENCIES | | 3,422.00| -88,80,150.90| | | |
|05/04/2021|05/04/2021|SWASTIK ELECTRICALS | | 4,719.00| -88,75,431.90| | | |
|05/04/2021|05/04/2021|OUTWARD CTS CLEARING | | 11,766.00| -88,63,665.90| | |
|05/04/2021|05/04/2021|TR TO CD-2868 | 4,00,000.00| | -92,63,665.90| | | |
|06/04/2021|06/04/2021|MAHENDRA ELECTRIC | | 8,812.00| -92,54,853.90| | | |
|06/04/2021|06/04/2021|SWASTIK | | 4,305.00| -92,50,548.90| | | |
|06/04/2021|06/04/2021|BHAGWATI | | 4,016.00| -92,46,532.90| | | |
|06/04/2021|06/04/2021|BHAIRAV | | 3,880.00| -92,42,652.90| | | |
|06/04/2021|06/04/2021|CHARBHUJA | | 7,320.00| -92,35,332.90| | | |
|06/04/2021|06/04/2021|KADIKAR | | 96,844.00| -91,38,488.90| | | |
|06/04/2021|06/04/2021|KADIKAR | | 9,557.00| -91,28,931.90| | | |
|06/04/2021|06/04/2021|KIRON ELECTRO | | 14,129.00| -91,14,802.90| | | |
|06/04/2021|06/04/2021|PANKAJ | | 45,355.00| -90,69,447.90| | | |
|06/04/2021|06/04/2021|PRAKASH | | 12,064.00| -90,57,383.90| | | |
|06/04/2021|06/04/2021|RAJ ELECTRIC | | 3,732.00| -90,53,651.90| | | |
|06/04/2021|06/04/2021|SHREENATH | | 25,281.00| -90,28,370.90| | | |
|06/04/2021|06/04/2021|SWASTIK | | 4,719.00| -90,23,651.90| | | |
|06/04/2021|06/04/2021|SWEETY | | 4,802.00| -90,18,849.90| | | |
|06/04/2021|06/04/2021|OUTWARD CTS CLEARING | | 19,010.00| -89,99,839.90| | |
|06/04/2021|06/04/2021|OUTWARD CTS CLEARING | | 30,866.00| -89,68,973.90| | |
|07/04/2021|07/04/2021|HIMALAYA SANITARY AN | | 1,814.00| -89,67,159.90| | |
|07/04/2021|07/04/2021|HIMALAYA SANITARY AN | | 7,825.00| -89,59,334.90| | |
|07/04/2021|07/04/2021|IBRA | | 3,060.00| -89,56,274.90| | | | |
|07/04/2021|07/04/2021|MAYUR ELECTRIC AND H | | 5,100.00| -89,51,174.90| | |
|07/04/2021|07/04/2021|JALAN BROTHERS PVT L | 1,98,885.00| | -91,50,059.90| | |
|07/04/2021|07/04/2021|TRF CD-2868 | 50,000.00| | -92,00,059.90| | | |
|08/04/2021|08/04/2021|BHARTIYA ELECTRIC | | 91,013.00| -91,09,046.90| | | |
|08/04/2021|08/04/2021|KAILASH ELECTRICAL C | | 24,612.00| -90,84,434.90| | | |
|08/04/2021|08/04/2021|KSMLESH WIRE HOUSE | | 14,893.00| -90,69,541.90| | |
|08/04/2021|08/04/2021|KIRON ELECTRO ENTERP | | 15,476.00| -90,54,065.90| | |
|08/04/2021|08/04/2021|MAHADEV H W AND ELEC | | 3,792.00| -90,50,273.90| | |
|08/04/2021|08/04/2021|TRF CD-2868 | 1,00,000.00| | -91,50,273.90| | | |
|09/04/2021|09/04/2021|KAMLESH WIRE HOUSE | | 2,380.00| -91,47,893.90| | |
|09/04/2021|09/04/2021|MODERN LIGHT | | 19,164.00| -91,28,729.90| | | |
|09/04/2021|09/04/2021|PRIYA ELECTRIC AND H | | 14,512.00| -91,14,217.90| | | |
|09/04/2021|09/04/2021|SHAILESH ELECTRIC AN | | 8,978.00| -91,05,239.90| | | |
|09/04/2021|09/04/2021|JALAN BROTHERS PVT L | 1,50,160.00| | -92,55,399.90| | |
|09/04/2021|09/04/2021|JALAN BROTHERS PVT L | 1,24,252.00| | -93,79,651.90| | |
|09/04/2021|09/04/2021|INDO HITECH APPLIANC | 1,15,660.00| | -94,95,311.90| | |
|09/04/2021|09/04/2021|B C MARKETING | 1,11,170.00| | -96,06,481.90| | | |
|12/04/2021|12/04/2021|OrigBrCd = 100 NEFT | | 10,351.30| -95,96,130.60| | | |
|12/04/2021|12/04/2021|BHAVANA TRADERS | | 9,525.00| -95,86,605.60| | | |
|12/04/2021|12/04/2021|DHANLAXMI H W LIGHT | | 14,665.00| -95,71,940.60| | |
|12/04/2021|12/04/2021|GUATAM ELECTRIC H W | | 4,400.00| -95,67,540.60| | |
|12/04/2021|12/04/2021|KAMLESH WIRE HOUSE | | 7,049.00| -95,60,491.60| | |
|12/04/2021|12/04/2021|RUPAM ELECTRIC AND H | | 11,875.00| -95,48,616.60| | |
|12/04/2021|12/04/2021|SOHAM ENTERPRISES | | 28,800.00| -95,19,816.60| | | |
|12/04/2021|12/04/2021|SWASTIK ELECTRIC AND | | 8,769.00| -95,11,047.60| | | |
|12/04/2021|12/04/2021|INDO HITECH APPLIANC | 76,557.00| | -95,87,604.60| | |
|12/04/2021|12/04/2021|OrigBrCd = 100 NEFT | | 21,158.00| -95,66,446.60| | | |
|13/04/2021|13/04/2021|ARIHANT | | 9,230.00| -95,57,216.60| | | |
|13/04/2021|13/04/2021|CHARBHUJA | | 4,019.00| -95,53,197.60| | | |
|13/04/2021|13/04/2021|DARSHNA | | 1,950.00| -95,51,247.60| | | |
|13/04/2021|13/04/2021|LOKMANYA | | 44,094.00| -95,07,153.60| | | |
|13/04/2021|13/04/2021|NATIONAL | | 10,700.00| -94,96,453.60| | | |
|13/04/2021|13/04/2021|POOJA | | 39,875.00| -94,56,578.60| | | |
|13/04/2021|13/04/2021|KAILASH | | 8,260.00| -94,48,318.60| | | |
|13/04/2021|13/04/2021|TULSI | | 59,936.00| -93,88,382.60| | | |
|13/04/2021|13/04/2021|KAMLESH WIRE | | 7,615.00| -93,80,767.60| | | |
|14/04/2021|14/04/2021|O/W Clrg. Return | 8,260.00| | -93,89,027.60| | | |
|16/04/2021|16/04/2021|BHARTIYA ELECTRIC | | 82,700.00| -93,06,327.60| | | |
|16/04/2021|16/04/2021|HIMMAT ELECTRIC H W | | 3,068.00| -93,03,259.60| | | |
|16/04/2021|16/04/2021|MARUTI ELETRIC | | 14,573.00| -92,88,686.60| | | |
|16/04/2021|16/04/2021|PRIYANKA ENTERPRISES | | 9,245.00| -92,79,441.60| | | |
|16/04/2021|16/04/2021|RAVI ELECTRICAL | | 11,377.00| -92,68,064.60| | | |
|16/04/2021|16/04/2021|DHIRAJ APPLIANCES | | 27,551.00| -92,40,513.60| | | |
|16/04/2021|16/04/2021|JAIN ELECTRIC H W | | 34,412.00| -92,06,101.60| | | |
|16/04/2021|16/04/2021|BHAIRAV SELECTION | | 9,955.00| -91,96,146.60| | | |
|16/04/2021|16/04/2021|JAGNATH E H STORES | | 1,576.00| -91,94,570.60| | | |
|16/04/2021|16/04/2021|MULUND ELETRIC H W | | 6,306.00| -91,88,264.60| | | |
|16/04/2021|16/04/2021|NATIONAL ELETRIC H W | | 15,860.00| -91,72,404.60| | |
|16/04/2021|16/04/2021|PANKAJ STORES | | 44,237.00| -91,28,167.60| | | |
|16/04/2021|16/04/2021|SANTOSH ELECTRICAL | | 8,472.00| -91,19,695.60| | | |
|16/04/2021|16/04/2021|SUN ELECTRICALS | | 4,306.00| -91,15,389.60| | | |
|16/04/2021|16/04/2021|SWASTIK ELECTRICALS | | 17,663.00| -90,97,726.60| | | |
|16/04/2021|16/04/2021|TEJ LITE ENTERPRISES | | 51,250.00| -90,46,476.60| | | |
|16/04/2021|16/04/2021|INDO HITECH APPLIANC | 1,25,969.00| | -91,72,445.60| | |
|17/04/2021|17/04/2021|BHARTIYA ELECTRIC | | 81,707.00| -90,90,738.60| | | |
|17/04/2021|17/04/2021|NAKODA ENTERPRISES | | 5,476.00| -90,85,262.60| | | |
|17/04/2021|17/04/2021|OUTWARD CTS CLEARING | | 4,033.00| -90,81,229.60| | |
|17/04/2021|17/04/2021|JALAN BROTHERS PVT L | 1,51,247.00| | -92,32,476.60| | |
|17/04/2021|17/04/2021|JALAN BROTHERS PVT L | 1,54,336.00| | -93,86,812.60| | |
|17/04/2021|17/04/2021|B C MARKETING | 1,53,578.00| | -95,40,390.60| | | |
|17/04/2021|17/04/2021|INDO HITECH APPLIANC | 1,54,167.00| | -96,94,557.60| | |
|17/04/2021|17/04/2021|JALAN BROTHERS PVT L | 1,20,678.00| | -98,15,235.60| | |
|19/04/2021|19/04/2021|ARIHANT ELECTRIC | | 9,615.00| -98,05,620.60| | | |
|19/04/2021|19/04/2021|PHOENIX CORPORATION | | 27,008.00| -97,78,612.60| | |
|19/04/2021|19/04/2021|TULSI MARKETING | | 31,540.00| -97,47,072.60| | | |
|19/04/2021|19/04/2021|OUTWARD CTS CLEARING | | 6,928.00| -97,40,144.60| | |
|19/04/2021|19/04/2021|VINAYAK MARKETING | 1,12,464.00| | -98,52,608.60| | |
|19/04/2021|19/04/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -97,52,608.60| | | |
|19/04/2021|19/04/2021|O/w Rtn:96-5-0000002 | 236.00| | -97,52,844.60| | | |
|20/04/2021|20/04/2021|BHARTIYA ELECTRIC | | 82,674.00| -96,70,170.60| | | |
|20/04/2021|20/04/2021|LOKMANYA ELECTRICALS | | 45,964.00| -96,24,206.60| | |
|20/04/2021|20/04/2021|TAGORE NAGAR TAPACHA | | 5,090.00| -96,19,116.60| | |
|20/04/2021|20/04/2021|INDO HITECH APPLIANC | 1,15,582.00| | -97,34,698.60| | |
|20/04/2021|20/04/2021|TR TO RD-3499/3507 | 1,00,000.00| | -98,34,698.60| | | |
|20/04/2021|27/07/2020|TD CLOSE TR TO CC AC | | 45,221.00| -97,89,477.60| | | |
|21/04/2021|21/04/2021|DARSHNA | | 11,711.00| -97,77,766.60| | | |
|21/04/2021|21/04/2021|DHANLAXMI | | 5,260.00| -97,72,506.60| | | |
|21/04/2021|21/04/2021|SHREE JAGNATH | | 11,449.00| -97,61,057.60| | | |
|21/04/2021|21/04/2021|MAYA ELECTRIC | | 7,919.00| -97,53,138.60| | | |
|21/04/2021|21/04/2021|NATIONAL | | 2,904.00| -97,50,234.60| | | |
|21/04/2021|21/04/2021|RAJESH | | 17,812.00| -97,32,422.60| | | |
|21/04/2021|21/04/2021|TULSI | | 85,440.00| -96,46,982.60| | | |
|21/04/2021|21/04/2021|BHARAT ELECTRIC | | 39,061.00| -96,07,921.60| | | |
|21/04/2021|21/04/2021|CHHADWA | | 4,900.00| -96,03,021.60| | | |
|21/04/2021|21/04/2021|CHHADWA | | 1,420.00| -96,01,601.60| | | |
|21/04/2021|21/04/2021|CHHADWA | | 51,709.00| -95,49,892.60| | | |
|21/04/2021|21/04/2021|JALAN BROTHERS PVT L | 1,42,074.00| | -96,91,966.60| | |
|21/04/2021|21/04/2021|JALAN BROTHERS PVT L | 2,00,365.00| | -98,92,331.60| | |
|21/04/2021|21/04/2021|B C MARKETING | 1,06,828.00| | -99,99,159.60| | | |
|23/04/2021|23/04/2021|HEMANT ELECTRIC | | 13,944.00| -99,85,215.60| | | |
|23/04/2021|23/04/2021|HIMALAYA SANITARY | | 4,983.00| -99,80,232.60| | | |
|23/04/2021|23/04/2021|RAJESH TRADING | | 7,934.00| -99,72,298.60| | | |
|23/04/2021|23/04/2021|SHAILESH ELECTRIC | | 1,814.00| -99,70,484.60| | | |
|23/04/2021|23/04/2021|JALAN BROTHERS PVT L | 2,64,321.00| | -1,02,34,805.60| | |
|26/04/2021|26/04/2021|OW CLG 400016025 | | 79,328.00| -1,01,55,477.60| | | |
|26/04/2021|26/04/2021|OW CLG 400015040 | | 3,967.00| -1,01,51,510.60| | | |
|26/04/2021|26/04/2021|balaji h w | | 6,290.00| -1,01,45,220.60| | | |
|26/04/2021|26/04/2021|OUTWARD CTS CLEARING | | 77,048.00| -1,00,68,172.60| | |
|26/04/2021|26/04/2021|OrigBrCd = 100 NEFT | | 8,899.00| -1,00,59,273.60| | | |
|26/04/2021|26/04/2021|VINAYAK MARKETING | 2,14,834.00| | -1,02,74,107.60| | |
|27/04/2021|27/04/2021|BHARTIYA ELETRIC | | 63,096.00| -1,02,11,011.60| | | |
|27/04/2021|27/04/2021|GAUTAM BEARING | | 6,800.00| -1,02,04,211.60| | | |
|27/04/2021|27/04/2021|HEMANT ELECTRIC | | 16,833.00| -1,01,87,378.60| | | |
|27/04/2021|27/04/2021|KAILASH ELECTRICAL | | 24,321.00| -1,01,63,057.60| | | |
|27/04/2021|27/04/2021|MAHENDRA | | 15,307.00| -1,01,47,750.60| | | |
|27/04/2021|27/04/2021|SWASTIK | | 31,710.00| -1,01,16,040.60| | | |
|27/04/2021|27/04/2021|HIMALAYA | | 7,496.00| -1,01,08,544.60| | | |
|27/04/2021|27/04/2021|KAMLESH | | 8,800.00| -1,00,99,744.60| | | |
|27/04/2021|27/04/2021|KIRON ELECTRO | | 28,052.00| -1,00,71,692.60| | | |
|27/04/2021|27/04/2021|SOLANKI | | 7,776.00| -1,00,63,916.60| | | |
|27/04/2021|27/04/2021|TULSI | | 1,11,596.00| -99,52,320.60| | | |
|27/04/2021|27/04/2021|KAILASH | | 22,085.00| -99,30,235.60| | | |
|27/04/2021|27/04/2021|KAMLESH | | 6,695.00| -99,23,540.60| | | |
|27/04/2021|27/04/2021|LOKMANYA | | 44,591.00| -98,78,949.60| | | |
|27/04/2021|27/04/2021|JALAN BROTHERS PVT L | 2,06,600.00| | -1,00,85,549.60| | |
|27/04/2021|27/04/2021|TR TO CD-2868 | 1,20,000.00| | -1,02,05,549.60| | | |
|28/04/2021|28/04/2021|OrigBrCd = 100 NEFT | | 2,534.00| -1,02,03,015.60| | | |
|28/04/2021|28/04/2021|BHAGWATI | | 7,500.00| -1,01,95,515.60| | | |
|28/04/2021|28/04/2021|BHARTIYA ELECTRIC | | 72,232.00| -1,01,23,283.60| | | |
|28/04/2021|28/04/2021|BHARTIYA ELECTRIC | | 67,438.00| -1,00,55,845.60| | | |
|28/04/2021|28/04/2021|BHAVANA TRADERS | | 39,924.00| -1,00,15,921.60| | | |
|28/04/2021|28/04/2021|M S MAYUR | | 12,811.00| -1,00,03,110.60| | | |
|28/04/2021|28/04/2021|B C MARKETING | 1,52,170.00| | -1,01,55,280.60| | | |
|29/04/2021|29/04/2021|KAMLESH WIRE HOUSE | | 5,731.00| -1,01,49,549.60| | |
|29/04/2021|29/04/2021|OUTWARD CTS CLEARING | | 41,223.00| -1,01,08,326.60| | |
|29/04/2021|29/04/2021|JALAN BROTHERS PVT L | 1,13,737.00| | -1,02,22,063.60| | |
|30/04/2021|30/04/2021|KAMLESH WIRE HOUSE | | 4,943.00| -1,02,17,120.60| | |
|30/04/2021|30/04/2021|OUTWARD CTS CLEARING | | 6,458.00| -1,02,10,662.60| | |
|30/04/2021|30/04/2021|JALAN BROTHERS PVT L | 1,09,932.00| | -1,03,20,594.60| | |
|30/04/2021|30/04/2021|VINAYAK MARKETING | 1,12,679.00| | -1,04,33,273.60| | |
|30/04/2021|30/04/2021|To Int.DR. 01/04/202 | 68,084.00| | -1,05,01,357.60| | | |
|30/04/2021|30/04/2021|To Penal Int.DR. 01/ | 2,211.00| | -1,05,03,568.60| | | |
|01/05/2021|01/05/2021|BHARTIYA ELECTRIC | | 83,642.00| -1,04,19,926.60| | | |
|01/05/2021|01/05/2021|JHAMKU ELECTRIC | | 4,896.00| -1,04,15,030.60| | | |
|01/05/2021|01/05/2021|PRAKASH ELECTRIC | | 6,270.00| -1,04,08,760.60| | | |
|01/05/2021|01/05/2021|B C MARKETING | 1,03,048.00| | -1,05,11,808.60| | | |
|04/05/2021|04/05/2021|BHAIRAV SELECTION | | 3,880.00| -1,05,07,928.60| | | |
|04/05/2021|04/05/2021|BHARTIYA ELECTRIC | | 92,671.00| -1,04,15,257.60| | | |
|04/05/2021|04/05/2021|JAIN ELECTRIC | | 16,662.00| -1,03,98,595.60| | | |
|04/05/2021|04/05/2021|KETAN SALES | | 1,05,000.00| -1,02,93,595.60| | | |
|04/05/2021|04/05/2021|NAKODA HOME | | 5,477.00| -1,02,88,118.60| | | |
|04/05/2021|04/05/2021|HIMMAT ELECTRIC | | 11,705.00| -1,02,76,413.60| | | |
|04/05/2021|04/05/2021|KAMLESH WIRE | | 6,400.00| -1,02,70,013.60| | | |
|04/05/2021|04/05/2021|KAMLESH WIRE | | 5,598.00| -1,02,64,415.60| | | |
|04/05/2021|04/05/2021|NATIONAL ELECTRIC | | 17,427.00| -1,02,46,988.60| | | |
|04/05/2021|04/05/2021|OUTWARD CTS CLEARING | | 5,100.00| -1,02,41,888.60| | |
|04/05/2021|04/05/2021|TRF TO SB AC-17357 | 97,000.00| | -1,03,38,888.60| | | |
|04/05/2021|04/05/2021|H R ELECTRICALS | 1,48,852.00| | -1,04,87,740.60| | | |
|04/05/2021|04/05/2021|VINAYAK MARKETING | 1,14,330.00| | -1,06,02,070.60| | |
|04/05/2021|04/05/2021|RTGS HASTI AGENCY UT | 5,00,000.00| | -1,11,02,070.60| | |
|05/05/2021|05/05/2021|MAHAVIR HOME CENTRE | | 5,803.00| -1,10,96,267.60| | |
|05/05/2021|05/05/2021|LOKMANYA ELECTRICALS | | 35,722.00| -1,10,60,545.60| | |
|05/05/2021|05/05/2021|JALAN BROTHERS PRIVA | 97,048.00| | -1,11,57,593.60| | |
|05/05/2021|05/05/2021|H R ELECTRICALS | 1,46,362.00| | -1,13,03,955.60| | | |
|06/05/2021|06/05/2021|BHARTIYA ELECTRIC | | 77,453.00| -1,12,26,502.60| | | |
|06/05/2021|06/05/2021|KAILASH ELECTRIC | | 7,948.00| -1,12,18,554.60| | | |
|06/05/2021|06/05/2021|H R ELECTRICALS | 1,84,950.00| | -1,14,03,504.60| | | |
|06/05/2021|06/05/2021|OrigBrCd = 100 NEFT | | 95,000.00| -1,13,08,504.60| | | |
|07/05/2021|07/05/2021|BALAJI ELECTRIC | | 3,360.00| -1,13,05,144.60| | | |
|07/05/2021|07/05/2021|KAMLESH WIRE | | 5,681.00| -1,12,99,463.60| | | |
|07/05/2021|07/05/2021|SHRI SAMRAT | | 1,890.00| -1,12,97,573.60| | | |
|07/05/2021|07/05/2021|OUTWARD CTS CLEARING | | 5,964.00| -1,12,91,609.60| | |
|07/05/2021|07/05/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,11,91,609.60| | | |
|07/05/2021|07/05/2021|HR ELECTRICALS | 1,36,083.00| | -1,13,27,692.60| | | |
|10/05/2021|10/05/2021|ASHOK ENTERPRISES | | 47,709.00| -1,12,79,983.60| | | |
|10/05/2021|10/05/2021|MAYA ELECTRIC | | 11,492.00| -1,12,68,491.60| | | |
|10/05/2021|10/05/2021|RAJESH TRADING | | 45,452.00| -1,12,23,039.60| | | |
|10/05/2021|10/05/2021|TRF FROM CD AC-2975 | | 2,500.00| -1,12,20,539.60| | | |
|10/05/2021|10/05/2021|H R ELECTRICALS | 1,33,320.00| | -1,13,53,859.60| | | |
|10/05/2021|10/05/2021|JALAN BROTHERS PRIVA | 1,38,416.00| | -1,14,92,275.60| | |
|11/05/2021|11/05/2021|BHARTIYA ELECTRIC | | 1,19,948.00| -1,13,72,327.60| | | |
|11/05/2021|11/05/2021|BHAVANA TRADERS | | 24,140.00| -1,13,48,187.60| | | |
|11/05/2021|11/05/2021|GAUTAM ELECTRIC AND | | 6,940.00| -1,13,41,247.60| | |
|11/05/2021|11/05/2021|GENERAL ELECTRONICS | | 8,226.00| -1,13,33,021.60| | |
|11/05/2021|11/05/2021|KAILASH ELECTRIC AND | | 21,975.00| -1,13,11,046.60| | |
|11/05/2021|11/05/2021|PANKAJ STORES | | 3,778.00| -1,13,07,268.60| | | |
|11/05/2021|11/05/2021|MAHAVIR ART | | 1,900.00| -1,13,05,368.60| | | |
|11/05/2021|11/05/2021|MAHAVIR ART | | 2,018.00| -1,13,03,350.60| | | |
|11/05/2021|11/05/2021|BHARTIYA ELECTRIC | | 1,14,633.00| -1,11,88,717.60| | | |
|11/05/2021|11/05/2021|KAMLESH WIRE HOUSE | | 18,000.00| -1,11,70,717.60| | |
|11/05/2021|11/05/2021|H R ELECTRICALS | 1,09,138.00| | -1,12,79,855.60| | | |
|12/05/2021|12/05/2021|CHHADWA ENTERPRISES | | 17,770.00| -1,12,62,085.60| | |
|12/05/2021|12/05/2021|CRYSTAL | | 19,657.00| -1,12,42,428.60| | | |
|12/05/2021|12/05/2021|MAYUR ELECTRIC | | 3,987.00| -1,12,38,441.60| | | |
|12/05/2021|12/05/2021|RAJIV GANDHI | | 1,200.00| -1,12,37,241.60| | | |
|12/05/2021|12/05/2021|H R ELECTRICALS | 1,66,802.00| | -1,14,04,043.60| | | |
|13/05/2021|13/05/2021|HEMANT ELECTRIC | | 17,411.00| -1,13,86,632.60| | | |
|13/05/2021|13/05/2021|KAILASH ELECTRIC | | 3,177.00| -1,13,83,455.60| | | |
|13/05/2021|13/05/2021|KAMLESH WIRE HOUSE | | 18,879.00| -1,13,64,576.60| | |
|13/05/2021|13/05/2021|MULUND ELECTRIC | | 7,551.00| -1,13,57,025.60| | | |
|13/05/2021|13/05/2021|NAKODA | | 17,113.00| -1,13,39,912.60| | | |
|13/05/2021|13/05/2021|OrigBrCd = 100 NEFT | | 3,00,000.00| -1,10,39,912.60| | | |
|13/05/2021|13/05/2021|JALAN BROTHERS PRIVA | 1,69,713.00| | -1,12,09,625.60| | |
|13/05/2021|13/05/2021|JALAN BROTHERS PRIVA | 1,36,308.00| | -1,13,45,933.60| | |
|13/05/2021|13/05/2021|JALAN BROTHERS PRIVA | 91,448.00| | -1,14,37,381.60| | |
|13/05/2021|13/05/2021|H R ELECTRICALS | 1,51,158.00| | -1,15,88,539.60| | | |
|15/05/2021|15/05/2021|GIFTS CORNER | | 8,969.00| -1,15,79,570.60| | | |
|15/05/2021|15/05/2021|BHARTIYA ELECTRIC | | 56,946.00| -1,15,22,624.60| | | |
|15/05/2021|15/05/2021|KAILASH ELECTRIC | | 15,975.00| -1,15,06,649.60| | | |
|15/05/2021|15/05/2021|WELCOME HARDWARE | | 19,500.00| -1,14,87,149.60| | |
|15/05/2021|15/05/2021|H R ELECTRICALS | 95,916.00| | -1,15,83,065.60| | | |
|17/05/2021|17/05/2021|BHAVANA TRADERS | | 21,215.00| -1,15,61,850.60| | | |
|17/05/2021|17/05/2021|MODERN | | 23,316.00| -1,15,38,534.60| | | |
|17/05/2021|17/05/2021|TULSI MARKETING | | 2,21,138.00| -1,13,17,396.60| | | |
|17/05/2021|17/05/2021|BOULEVARD 1 AND 2 CO | 31,643.00| | -1,13,49,039.60| | |
|18/05/2021|18/05/2021|O/W Clrg. Return | 2,21,138.00| | -1,15,70,177.60| | | |
|18/05/2021|18/05/2021|LOKMANYA | | 46,759.00| -1,15,23,418.60| | | |
|18/05/2021|18/05/2021|NAKODA HOME | | 16,978.00| -1,15,06,440.60| | | |
|18/05/2021|18/05/2021|PANKAJ STORES | | 19,634.00| -1,14,86,806.60| | | |
|18/05/2021|18/05/2021|OUTWARD CTS CLEARING | | 4,002.00| -1,14,82,804.60| | |
|19/05/2021|19/05/2021|balajin electric h w | | 8,075.00| -1,14,74,729.60| | | |
|19/05/2021|19/05/2021|JALAN BROTHERS PVT L | 1,89,860.00| | -1,16,64,589.60| | |
|20/05/2021|20/05/2021|BHARTIYA | | 73,036.00| -1,15,91,553.60| | | |
|20/05/2021|20/05/2021|BHAVANA TRADERS | | 30,603.00| -1,15,60,950.60| | | |
|20/05/2021|20/05/2021|JALAN BROTHERS PVT L | 1,31,247.00| | -1,16,92,197.60| | |
|20/05/2021|20/05/2021|JALAN BROTHERS PVT L | 1,56,670.00| | -1,18,48,867.60| | |
|21/05/2021|21/05/2021|BY CASH | | 1,00,000.00| -1,17,48,867.60| | | |
|21/05/2021|21/05/2021|HIMMAT ELECTRIC | | 5,860.00| -1,17,43,007.60| | | |
|21/05/2021|21/05/2021|KADIKAR BROTHERS | | 1,03,923.00| -1,16,39,084.60| | |
|21/05/2021|21/05/2021|KAILASH ELECTRICAL | | 16,010.00| -1,16,23,074.60| | | |
|21/05/2021|21/05/2021|KAILASH ELECTRICAL | | 11,948.00| -1,16,11,126.60| | | |
|21/05/2021|21/05/2021|OUTWARD CTS CLEARING | | 10,949.00| -1,16,00,177.60| | |
|21/05/2021|21/05/2021|JALAN BROTHERS PVT L | 81,718.00| | -1,16,81,895.60| | |
|21/05/2021|21/05/2021|JALAN BROTHERS PVT L | 1,53,862.00| | -1,18,35,757.60| | |
|21/05/2021|21/05/2021|Chq Issue Chg For 34 | 90.00| | -1,18,35,847.60| | | |
|24/05/2021|24/05/2021|H R ELECTRICALS | 87,194.00| | -1,19,23,041.60| | | |
|25/05/2021|25/05/2021|BINDU | | 2,530.00| -1,19,20,511.60| | | |
|25/05/2021|25/05/2021|GAUTAM | | 6,100.00| -1,19,14,411.60| | | |
|25/05/2021|25/05/2021|POOJA ENTERPRISES | | 6,655.00| -1,19,07,756.60| | | |
|25/05/2021|25/05/2021|HEMANT | | 10,400.00| -1,18,97,356.60| | | |
|25/05/2021|25/05/2021|PARADISE | | 94,986.00| -1,18,02,370.60| | | |
|25/05/2021|25/05/2021|BHAWANI | | 3,500.00| -1,17,98,870.60| | | |
|25/05/2021|25/05/2021|KIRON | | 20,000.00| -1,17,78,870.60| | | |
|25/05/2021|25/05/2021|KRISHNA | | 5,260.00| -1,17,73,610.60| | | |
|25/05/2021|25/05/2021|MAHENDRA | | 13,360.00| -1,17,60,250.60| | | |
|25/05/2021|25/05/2021|JALAN BROTHERS PVT L | 1,98,306.00| | -1,19,58,556.60| | |
|26/05/2021|26/05/2021|BALAJI ELECTRIC | | 13,162.00| -1,19,45,394.60| | | |
|26/05/2021|26/05/2021|BALAJI ELECTRIC AND | | 7,885.00| -1,19,37,509.60| | | |
|26/05/2021|26/05/2021|KAMLESH WIRE HOUSE | | 9,401.00| -1,19,28,108.60| | |
|26/05/2021|26/05/2021|JALAN BROTHERS PVT L | 92,902.00| | -1,20,21,010.60| | |
|26/05/2021|26/05/2021|JALAN BROTHERS PVT L | 1,16,232.00| | -1,21,37,242.60| | |
|26/05/2021|26/05/2021|JALAN BROTHERS PVT L | 10,970.00| | -1,21,48,212.60| | |
|28/05/2021|28/05/2021|TRF RD-3499/3507 | 1,00,000.00| | -1,22,48,212.60| | | |
|28/05/2021|28/05/2021|BHAWANI | | 2,070.00| -1,22,46,142.60| | | |
|28/05/2021|28/05/2021|DHIRAJ APPLIANCES | | 27,313.00| -1,22,18,829.60| | | |
|28/05/2021|28/05/2021|HEMANT ELECTRIC | | 33,193.00| -1,21,85,636.60| | | |
|28/05/2021|28/05/2021|MAYA ELECTRIC | | 10,920.00| -1,21,74,716.60| | | |
|28/05/2021|28/05/2021|MOHANLAL | | 4,195.00| -1,21,70,521.60| | | |
|28/05/2021|28/05/2021|PURNIMA | | 5,100.00| -1,21,65,421.60| | | |
|28/05/2021|28/05/2021|BHARTIYA ELECTRIC | | 36,249.00| -1,21,29,172.60| | | |
|28/05/2021|28/05/2021|KAMLESH WIRE | | 9,715.00| -1,21,19,457.60| | | |
|28/05/2021|28/05/2021|MEHTA | | 24,445.00| -1,20,95,012.60| | | |
|28/05/2021|28/05/2021|SOHAM | | 26,600.00| -1,20,68,412.60| | | |
|28/05/2021|28/05/2021|OUTWARD CTS CLEARING | | 6,845.00| -1,20,61,567.60| | |
|28/05/2021|28/05/2021|OUTWARD CTS CLEARING | | 11,296.00| -1,20,50,271.60| | |
|29/05/2021|29/05/2021|ATUL ELECTRICALS | | 22,500.00| -1,20,27,771.60| | | |
|29/05/2021|29/05/2021|NEW JALARAM ELECTRIC | | 13,475.00| -1,20,14,296.60| | |
|29/05/2021|29/05/2021|PARADISE H W | | 3,242.00| -1,20,11,054.60| | | |
|29/05/2021|29/05/2021|BHAVANA TRADERS | | 15,232.00| -1,19,95,822.60| | | |
|29/05/2021|29/05/2021|BHAVANA TRADERS | | 15,471.00| -1,19,80,351.60| | | |
|29/05/2021|29/05/2021|H R ELECTRICALS | 1,71,128.00| | -1,21,51,479.60| | | |
|31/05/2021|31/05/2021|BHAWANI | | 2,070.00| -1,21,49,409.60| | | |
|31/05/2021|31/05/2021|KAMLESH | | 9,859.00| -1,21,39,550.60| | | |
|31/05/2021|31/05/2021|SEJAL STEEL | | 10,963.00| -1,21,28,587.60| | | |
|31/05/2021|31/05/2021|JALAN BROTHERS PVT L | 1,23,012.00| | -1,22,51,599.60| | |
|31/05/2021|31/05/2021|OrigBrCd = 100 NEFT | | 4,00,000.00| -1,18,51,599.60| | | |
|31/05/2021|31/05/2021|To Int.DR. 01/05/202 | 83,999.00| | -1,19,35,598.60| | | |
|31/05/2021|31/05/2021|To Penal Int.DR. 01/ | 5,496.00| | -1,19,41,094.60| | | |
|01/06/2021|01/06/2021|MS SOLANKI | | 5,512.00| -1,19,35,582.60| | | |
|01/06/2021|01/06/2021|KAMLESH | | 15,634.00| -1,19,19,948.60| | | |
|02/06/2021|02/06/2021|LOKMANYA | | 48,941.00| -1,18,71,007.60| | | |
|02/06/2021|02/06/2021|H R ELECTRICALS | 1,81,854.00| | -1,20,52,861.60| | | |
|02/06/2021|02/06/2021|JALAN BROTHERS PVT L | 2,57,512.00| | -1,23,10,373.60| | |
|03/06/2021|03/06/2021|ASHOK | | 84,254.00| -1,22,26,119.60| | | |
|03/06/2021|03/06/2021|BHAVANA | | 8,145.00| -1,22,17,974.60| | | |
|03/06/2021|03/06/2021|DHIRAJ | | 24,795.00| -1,21,93,179.60| | | |
|03/06/2021|03/06/2021|J M ELECTRO | | 10,398.00| -1,21,82,781.60| | | |
|03/06/2021|03/06/2021|KAMLESH WIRE | | 4,009.00| -1,21,78,772.60| | | |
|03/06/2021|03/06/2021|RANJEET | | 26,847.00| -1,21,51,925.60| | | |
|03/06/2021|03/06/2021|SHANTI | | 3,180.00| -1,21,48,745.60| | | |
|03/06/2021|03/06/2021|WALLACE | | 8,540.00| -1,21,40,205.60| | | |
|04/06/2021|04/06/2021|RANJEET | | 3,288.00| -1,21,36,917.60| | | |
|04/06/2021|04/06/2021|LOKMANYA | | 20,648.00| -1,21,16,269.60| | | |
|05/06/2021|05/06/2021|MAHAVEER LIGHT HOUSE | | 6,077.00| -1,21,10,192.60| | |
|05/06/2021|05/06/2021|BAKAJI ELECTRIC | | 5,279.00| -1,21,04,913.60| | | |
|05/06/2021|05/06/2021|SHEETAL ELECTRICALS | 8,056.00| | -1,21,12,969.60| | | |
|05/06/2021|05/06/2021|H R ELECTRICALS | 1,24,159.00| | -1,22,37,128.60| | | |
|07/06/2021|07/06/2021|SHREENATH ELEC AND H | | 30,506.00| -1,22,06,622.60| | |
|07/06/2021|07/06/2021|BHARTIYA ELECTRIC | | 72,612.00| -1,21,34,010.60| | | |
|07/06/2021|07/06/2021|JALAN BROTHERS PVT L | 2,00,000.00| | -1,23,34,010.60| | |
|08/06/2021|08/06/2021|MAHENDRA | | 19,460.00| -1,23,14,550.60| | | |
|08/06/2021|08/06/2021|NAKODA | | 14,713.00| -1,22,99,837.60| | | |
|08/06/2021|08/06/2021|SANTOSH | | 3,100.00| -1,22,96,737.60| | | |
|08/06/2021|08/06/2021|PANKAJ | | 10,238.00| -1,22,86,499.60| | | |
|08/06/2021|08/06/2021|OMKAR LIGHTS | | 5,738.00| -1,22,80,761.60| | | |
|08/06/2021|08/06/2021|JALAN BROTHERS PVT L | 1,79,081.00| | -1,24,59,842.60| | |
|08/06/2021|08/06/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,23,59,842.60| | | |
|08/06/2021|08/06/2021|OrigBrCd = 100 NEFT | | 75,000.00| -1,22,84,842.60| | | |
|09/06/2021|09/06/2021|ARIHANT ELECTRICAL | | 8,900.00| -1,22,75,942.60| | | |
|09/06/2021|09/06/2021|TRF CD-2975 | | 1,579.00| -1,22,74,363.60| | | |
|09/06/2021|09/06/2021|H R ELECTRICALS | 1,81,151.00| | -1,24,55,514.60| | | |
|10/06/2021|10/06/2021|OW CLG 400485103 | | 5,653.00| -1,24,49,861.60| | | |
|10/06/2021|10/06/2021|OW CLG 400068020 | | 5,349.00| -1,24,44,512.60| | | |
|10/06/2021|10/06/2021|OW CLG 400088047 | | 2,435.00| -1,24,42,077.60| | | |
|10/06/2021|10/06/2021|OW CLG 400088047 | | 3,880.00| -1,24,38,197.60| | | |
|10/06/2021|10/06/2021|OW CLG 400259022 | | 3,720.00| -1,24,34,477.60| | | |
|10/06/2021|10/06/2021|OW CLG 400105015 | | 3,352.00| -1,24,31,125.60| | | |
|10/06/2021|10/06/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,23,31,125.60| | | |
|10/06/2021|10/06/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,22,31,125.60| | | |
|11/06/2021|11/06/2021|KAILASH ELECTRICAL | | 8,849.00| -1,22,22,276.60| | | |
|11/06/2021|11/06/2021|KAMLESH WIRE | | 10,049.00| -1,22,12,227.60| | | |
|11/06/2021|11/06/2021|KISHAN DINESH KOTHAR | | 11,568.00| -1,22,00,659.60| | |
|11/06/2021|11/06/2021|MAYA ELECTRIC | | 7,080.00| -1,21,93,579.60| | | |
|11/06/2021|11/06/2021|OUTWARD CTS CLEARING | | 13,170.00| -1,21,80,409.60| | |
|11/06/2021|11/06/2021|B C MARKETING | 58,020.00| | -1,22,38,429.60| | | |
|11/06/2021|11/06/2021|INDO HITECH APPLIANC | 85,026.00| | -1,23,23,455.60| | |
|11/06/2021|11/06/2021|INDO HITECH APPLIANC | 1,06,470.00| | -1,24,29,925.60| | |
|14/06/2021|14/06/2021|KIRON ELECTRIC | | 20,819.00| -1,24,09,106.60| | | |
|14/06/2021|14/06/2021|NEW JALARAM | | 6,070.00| -1,24,03,036.60| | | |
|14/06/2021|14/06/2021|PARADISE HARDWARE | | 24,724.00| -1,23,78,312.60| | |
|14/06/2021|14/06/2021|H R ELECTRICALS | 1,69,387.00| | -1,25,47,699.60| | | |
|14/06/2021|14/06/2021|JALAN BROTHERS PVT L | 2,95,164.00| | -1,28,42,863.60| | |
|14/06/2021|14/06/2021|OrigBrCd = 100 NEFT | | 85,000.00| -1,27,57,863.60| | | |
|15/06/2021|15/06/2021|SANTOSH ELECTRICAL | | 6,200.00| -1,27,51,663.60| | | |
|15/06/2021|15/06/2021|TULSI MARKETING | | 1,36,352.00| -1,26,15,311.60| | | |
|15/06/2021|15/06/2021|KAMLESH WIRE HOUSE | | 5,712.00| -1,26,09,599.60| | |
|15/06/2021|15/06/2021|MAHENDRA ELECTRIC | | 10,955.00| -1,25,98,644.60| | |
|15/06/2021|15/06/2021|RAJ ELECTRICAL | | 4,900.00| -1,25,93,744.60| | | |
|15/06/2021|15/06/2021|SWASTIK ELECTRIC H W | | 11,485.00| -1,25,82,259.60| | |
|16/06/2021|16/06/2021|CHARBHUJA H W | | 9,494.00| -1,25,72,765.60| | | |
|16/06/2021|16/06/2021|HEMANT ELECTRIC | | 27,099.00| -1,25,45,666.60| | | |
|16/06/2021|16/06/2021|INTERNATIONAL TOOLS | | 8,400.00| -1,25,37,266.60| | |
|16/06/2021|16/06/2021|KAMLESH WIRE HOUSE | | 2,873.00| -1,25,34,393.60| | |
|16/06/2021|16/06/2021|KIRON ELECTRO ENTERP | | 17,149.00| -1,25,17,244.60| | |
|16/06/2021|16/06/2021|MAHADEV H W | | 10,062.00| -1,25,07,182.60| | | |
|16/06/2021|16/06/2021|MOTI H W AND ELECTRI | | 1,150.00| -1,25,06,032.60| | |
|16/06/2021|16/06/2021|N S ELECTRICALS | | 10,563.00| -1,24,95,469.60| | | |
|16/06/2021|16/06/2021|RAJ ELECTRICALS | | 5,240.00| -1,24,90,229.60| | | |
|16/06/2021|16/06/2021|BY CASH | | 30,000.00| -1,24,60,229.60| | | |
|16/06/2021|16/06/2021|INDO HITECH APPLIANC | 1,26,392.00| | -1,25,86,621.60| | |
|17/06/2021|17/06/2021|JALAN BROTHERS PVT L | 67,709.00| | -1,26,54,330.60| | |
|17/06/2021|17/06/2021|B C MARKETING | 1,15,597.00| | -1,27,69,927.60| | | |
|17/06/2021|17/06/2021|H R ELECTRICALS | 2,06,821.00| | -1,29,76,748.60| | | |
|17/06/2021|17/06/2021|LEEBHA | | 4,090.00| -1,29,72,658.60| | | |
|17/06/2021|17/06/2021|MAHENDRA | | 11,602.00| -1,29,61,056.60| | | |
|17/06/2021|17/06/2021|SOMCHAND | | 44,040.00| -1,29,17,016.60| | | |
|17/06/2021|17/06/2021|SWASTIK | | 6,441.00| -1,29,10,575.60| | | |
|17/06/2021|17/06/2021|mahendra electric | | 8,977.00| -1,29,01,598.60| | | |
|17/06/2021|17/06/2021|dhiraj enterprises | | 7,099.00| -1,28,94,499.60| | | |
|18/06/2021|18/06/2021|KAMLESH WIRE | | 9,056.00| -1,28,85,443.60| | | |
|18/06/2021|18/06/2021|LOKMANYA | | 6,960.00| -1,28,78,483.60| | | |
|18/06/2021|18/06/2021|SHREENATH | | 11,340.00| -1,28,67,143.60| | | |
|18/06/2021|18/06/2021|INDO HITECH APPLIANC | 1,04,839.00| | -1,29,71,982.60| | |
|19/06/2021|19/06/2021|VARIN | | 3,50,000.00| -1,26,21,982.60| | | |
|19/06/2021|19/06/2021|DARSHNA | | 11,798.00| -1,26,10,184.60| | | |
|19/06/2021|19/06/2021|H R ELECTRICALS | 1,78,353.00| | -1,27,88,537.60| | | |
|19/06/2021|19/06/2021|JALAN BROTHERS PVT L | 1,71,606.00| | -1,29,60,143.60| | |
|21/06/2021|21/06/2021|bhavana traders | | 32,687.00| -1,29,27,456.60| | | |
|21/06/2021|21/06/2021|bhartiya electric | | 1,17,934.00| -1,28,09,522.60| | | |
|21/06/2021|21/06/2021|gautam electric | | 20,206.00| -1,27,89,316.60| | | |
|21/06/2021|21/06/2021|general electronics | | 10,400.00| -1,27,78,916.60| | | |
|21/06/2021|21/06/2021|jain electric h w | | 14,723.00| -1,27,64,193.60| | | |
|21/06/2021|21/06/2021|new jalaram electric | | 6,070.00| -1,27,58,123.60| | | |
|21/06/2021|21/06/2021|swastik electric | | 4,893.00| -1,27,53,230.60| | | |
|21/06/2021|21/06/2021|OrigBrCd = 100 NEFT | | 4,00,000.00| -1,23,53,230.60| | | |
|22/06/2021|22/06/2021|B C MARKETING | 1,38,257.00| | -1,24,91,487.60| | | |
|22/06/2021|22/06/2021|JALAN BROTHERS PVT L | 83,057.00| | -1,25,74,544.60| | |
|22/06/2021|22/06/2021|H R ELECTRICALS | 1,85,050.00| | -1,27,59,594.60| | | |
|22/06/2021|22/06/2021|MAHENDRA ELECTRIC | | 10,891.00| -1,27,48,703.60| | |
|22/06/2021|22/06/2021|MAHENDRA ELECTRIC | | 1,886.00| -1,27,46,817.60| | | |
|22/06/2021|22/06/2021|KAILASH ELECTRICAL | | 3,744.00| -1,27,43,073.60| | | |
|22/06/2021|22/06/2021|PARADISE H W | | 10,543.00| -1,27,32,530.60| | | |
|22/06/2021|22/06/2021|BHAIRAV SELECTION | | 6,816.00| -1,27,25,714.60| | | |
|22/06/2021|22/06/2021|TRFFROM CLEARING DIF | | 29,179.00| -1,26,96,535.60| | |
|23/06/2021|23/06/2021|KADIKAR | | 78,434.00| -1,26,18,101.60| | | |
|23/06/2021|23/06/2021|KIRON ELECTRO | | 16,928.00| -1,26,01,173.60| | | |
|23/06/2021|23/06/2021|KIRON | | 2,811.00| -1,25,98,362.60| | | |
|23/06/2021|23/06/2021|RAMPIR | | 23,820.00| -1,25,74,542.60| | | |
|23/06/2021|23/06/2021|SANTOSH | | 13,677.00| -1,25,60,865.60| | | |
|23/06/2021|23/06/2021|OW CLG 400002427 | | 65,295.00| -1,24,95,570.60| | | |
|23/06/2021|23/06/2021|JALAN BROTHERS PVT L | 1,10,360.00| | -1,26,05,930.60| | |
|24/06/2021|24/06/2021|OW CTS RTN CHQ NO-39 | 65,295.00| | -1,26,71,225.60| | |
|24/06/2021|24/06/2021|BHAWANI | | 1,370.00| -1,26,69,855.60| | | |
|24/06/2021|24/06/2021|MAHALAXMI | | 12,217.00| -1,26,57,638.60| | | |
|24/06/2021|24/06/2021|OUTWARD CTS CLEARING | | 10,380.00| -1,26,47,258.60| | |
|24/06/2021|24/06/2021|TRF TO RD-3499/3507 | 1,00,000.00| | -1,27,47,258.60| | |
|24/06/2021|24/06/2021|INDO HITECH APPLIANC | 68,561.00| | -1,28,15,819.60| | |
|24/06/2021|24/06/2021|JALAN BROTHERS PVT L | 1,97,697.00| | -1,30,13,516.60| | |
|25/06/2021|25/06/2021|B C MARKETING | 1,24,511.00| | -1,31,38,027.60| | | |
|28/06/2021|28/06/2021|SHRI SAMRTH | | 2,910.00| -1,31,35,117.60| | | |
|28/06/2021|28/06/2021|HEMANT | | 15,215.00| -1,31,19,902.60| | | |
|28/06/2021|28/06/2021|HIMMAT | | 6,302.00| -1,31,13,600.60| | | |
|28/06/2021|28/06/2021|MOON LITE | | 14,877.00| -1,30,98,723.60| | | |
|28/06/2021|28/06/2021|OUTWARD CTS CLEARING | | 13,172.00| -1,30,85,551.60| | |
|28/06/2021|28/06/2021|OUTWARD CTS CLEARING | | 4,535.00| -1,30,81,016.60| | |
|28/06/2021|28/06/2021|OUTWARD CTS CLEARING | | 5,318.00| -1,30,75,698.60| | |
|28/06/2021|28/06/2021|INDO HITECH APPLIANC | 78,820.00| | -1,31,54,518.60| | |
|29/06/2021|29/06/2021|SWASTIK | | 5,364.00| -1,31,49,154.60| | | |
|29/06/2021|29/06/2021|KIRON | | 18,370.00| -1,31,30,784.60| | | |
|29/06/2021|29/06/2021|PANKAJ | | 19,718.00| -1,31,11,066.60| | | |
|30/06/2021|30/06/2021|PRIYANKA | | 7,697.00| -1,31,03,369.60| | | |
|30/06/2021|30/06/2021|KADIKAR | | 55,697.00| -1,30,47,672.60| | | |
|30/06/2021|30/06/2021|CHHADWA | | 5,020.00| -1,30,42,652.60| | | |
|30/06/2021|30/06/2021|CHHADWA | | 18,721.00| -1,30,23,931.60| | | |
|30/06/2021|30/06/2021|BHAVANA | | 23,857.00| -1,30,00,074.60| | | |
|30/06/2021|30/06/2021|VINAYAK MARKETING | 1,07,572.00| | -1,31,07,646.60| | |
|30/06/2021|30/06/2021|JALAN BROTHERS PVT L | 98,885.00| | -1,32,06,531.60| | |
|30/06/2021|30/06/2021|B C MARKETING | 1,38,670.00| | -1,33,45,201.60| | | |
|30/06/2021|30/06/2021|To Int.DR. 01/06/202 | 88,745.00| | -1,34,33,946.60| | | |
|30/06/2021|30/06/2021|To Penal Int.DR. 01/ | 7,073.00| | -1,34,41,019.60| | | |
|30/06/2021|30/06/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,33,41,019.60| | | |
|30/06/2021|30/06/2021|OrigBrCd = 100 NEFT | | 85,000.00| -1,32,56,019.60| | | |
|01/07/2021|01/07/2021|OW CLG 400112015 | | 4,066.00| -1,32,51,953.60| | | |
|01/07/2021|01/07/2021|RAYMOND | | 5,200.00| -1,32,46,753.60| | | |
|01/07/2021|01/07/2021|LIGHT CORNER | | 620.00| -1,32,46,133.60| | | |
|01/07/2021|01/07/2021|OW CLG 400071003 | | 5,897.00| -1,32,40,236.60| | | |
|01/07/2021|01/07/2021|OW CLG 400071003 | | 29,966.00| -1,32,10,270.60| | | |
|01/07/2021|01/07/2021|OW CLG 400485103 | | 19,622.00| -1,31,90,648.60| | | |
|01/07/2021|01/07/2021|OW CLG 400016025 | | 1,39,500.00| -1,30,51,148.60| | |
|01/07/2021|01/07/2021|ASHOK ENTERPRISES | | 72,075.00| -1,29,79,073.60| | | |
|02/07/2021|02/07/2021|PARADISE H W | | 18,739.00| -1,29,60,334.60| | | |
|02/07/2021|02/07/2021|KAMLESH WIRE HOUSE | | 13,593.00| -1,29,46,741.60| | |
|02/07/2021|02/07/2021|BHARTIYA ELECTRIC | | 1,44,074.00| -1,28,02,667.60| | | |
|02/07/2021|02/07/2021|JALAN BROTHERS PVT L | 1,33,693.00| | -1,29,36,360.60| | |
|02/07/2021|02/07/2021|JALAN BROTHERS PVT L | 75,162.00| | -1,30,11,522.60| | |
|03/07/2021|03/07/2021|BHAVANA TRADERS | | 28,072.00| -1,29,83,450.60| | | |
|03/07/2021|03/07/2021|TULSI | | 1,11,900.00| -1,28,71,550.60| | | |
|03/07/2021|03/07/2021|INDO HITECH APPLIANC | 1,06,228.00| | -1,29,77,778.60| | |
|03/07/2021|03/07/2021|JALAN BROTHERS PVT L | 2,00,313.00| | -1,31,78,091.60| | |
|03/07/2021|03/07/2021|JALARAM BROTHERS PVT | 1,42,829.00| | -1,33,20,920.60| | |
|05/07/2021|05/07/2021|KAMLESH WIRE HOUSE | | 16,776.00| -1,33,04,144.60| | |
|05/07/2021|05/07/2021|LAXMI LIGHT HOUSE | | 2,48,805.00| -1,30,55,339.60| | |
|05/07/2021|05/07/2021|MAHENDRA ELECTRIC AN | | 29,885.00| -1,30,25,454.60| | |
|05/07/2021|05/07/2021|NEW JALARAM ELECTRIC | | 6,070.00| -1,30,19,384.60| | |
|05/07/2021|05/07/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,29,19,384.60| | | |
|05/07/2021|05/07/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,28,19,384.60| | | |
|06/07/2021|06/07/2021|MAHENDRA ELETRIC | | 12,226.00| -1,28,07,158.60| | | |
|06/07/2021|06/07/2021|MAHENDRA ELECTRIC | | 10,868.00| -1,27,96,290.60| | |
|06/07/2021|06/07/2021|BHAGWATI ELECTRICAL | | 8,525.00| -1,27,87,765.60| | |
|06/07/2021|06/07/2021|KIRON ELECTRO | | 20,534.00| -1,27,67,231.60| | | |
|06/07/2021|06/07/2021|MODERN DIAMOND | | 45,818.00| -1,27,21,413.60| | |
|06/07/2021|06/07/2021|NATIONAL ELECTRIC | | 14,835.00| -1,27,06,578.60| | | |
|07/07/2021|07/07/2021|DHANALAXMI H W | | 8,690.00| -1,26,97,888.60| | | |
|07/07/2021|07/07/2021|BHARTIYA ELECTRIC | | 1,12,819.00| -1,25,85,069.60| | | |
|07/07/2021|07/07/2021|KAMLESH WIRE HOUSE | | 14,232.00| -1,25,70,837.60| | |
|07/07/2021|07/07/2021|H R ELECTRICALS | 2,00,000.00| | -1,27,70,837.60| | | |
|07/07/2021|07/07/2021|JALAN BROTHERS PVT L | 2,41,818.00| | -1,30,12,655.60| | |
|08/07/2021|08/07/2021|BALAJI ELECTRIC | | 9,139.00| -1,30,03,516.60| | | |
|08/07/2021|08/07/2021|CLASSIC | | 19,304.00| -1,29,84,212.60| | | |
|08/07/2021|08/07/2021|NAVKAR | | 17,455.00| -1,29,66,757.60| | | |
|09/07/2021|09/07/2021|BHAGWATI | | 1,646.00| -1,29,65,111.60| | | |
|09/07/2021|09/07/2021|CHARBHUJA | | 7,872.00| -1,29,57,239.60| | | |
|09/07/2021|09/07/2021|NATIONAL | | 14,834.00| -1,29,42,405.60| | | |
|09/07/2021|09/07/2021|RAJ ELECTRICALS | | 3,975.00| -1,29,38,430.60| | | |
|09/07/2021|09/07/2021|SWASTIK | | 11,950.00| -1,29,26,480.60| | | |
|12/07/2021|12/07/2021|OW CTS RTN CHQ NO 45 | 7,872.00| | -1,29,34,352.60| | |
|12/07/2021|12/07/2021|INDO HITECH APPLIANC | 1,68,527.00| | -1,31,02,879.60| | |
|12/07/2021|12/07/2021|HEMANT ELECTRIC | | 9,661.00| -1,30,93,218.60| | | |
|12/07/2021|12/07/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,29,93,218.60| | | |
|13/07/2021|13/07/2021|HIMALAYA | | 7,474.00| -1,29,85,744.60| | | |
|13/07/2021|13/07/2021|JHAMKU | | 4,977.00| -1,29,80,767.60| | | |
|13/07/2021|13/07/2021|LOKMANYA | | 23,797.00| -1,29,56,970.60| | | |
|13/07/2021|13/07/2021|MAHENDRA | | 5,434.00| -1,29,51,536.60| | | |
|13/07/2021|13/07/2021|OMKAR | | 8,795.00| -1,29,42,741.60| | | |
|13/07/2021|13/07/2021|RUHI ELECTRIC | | 34,179.00| -1,29,08,562.60| | | |
|13/07/2021|13/07/2021|SHREEJI | | 5,360.00| -1,29,03,202.60| | | |
|13/07/2021|13/07/2021|ASHA ELECTRIC | | 16,929.00| -1,28,86,273.60| | | |
|13/07/2021|13/07/2021|BHAVANA | | 29,791.00| -1,28,56,482.60| | | |
|13/07/2021|13/07/2021|KAILASH | | 21,246.00| -1,28,35,236.60| | | |
|13/07/2021|13/07/2021|KAMLESH | | 3,423.00| -1,28,31,813.60| | | |
|13/07/2021|13/07/2021|CHARBHUJA | | 7,872.00| -1,28,23,941.60| | | |
|13/07/2021|13/07/2021|OUTWARD CTS CLEARING | | 6,166.00| -1,28,17,775.60| | |
|13/07/2021|13/07/2021|JALAN BROTHERS PRIVA | 1,71,872.00| | -1,29,89,647.60| | |
|13/07/2021|13/07/2021|JALAN BROTHERS PRIVA | 92,265.00| | -1,30,81,912.60| | |
|13/07/2021|13/07/2021|H R ELECTRICALS | 2,38,870.00| | -1,33,20,782.60| | | |
|14/07/2021|14/07/2021|KADIKAR | | 1,39,221.00| -1,31,81,561.60| | | |
|14/07/2021|14/07/2021|KIRON ELECTRO | | 5,235.00| -1,31,76,326.60| | | |
|14/07/2021|14/07/2021|SHREENATH | | 5,208.00| -1,31,71,118.60| | | |
|14/07/2021|14/07/2021|INDO HITECH APPLIANC | 1,40,315.00| | -1,33,11,433.60| | |
|15/07/2021|15/07/2021|JALAN BROTHERS PVT L | 2,01,915.00| | -1,35,13,348.60| | |
|16/07/2021|16/07/2021|MAHENDRA ELECTRIC | | 8,874.00| -1,35,04,474.60| | | |
|16/07/2021|16/07/2021|BHARTIYA ELECTRIC | | 87,153.00| -1,34,17,321.60| | | |
|16/07/2021|16/07/2021|KAMLESH WIRE HOUSE | | 3,612.00| -1,34,13,709.60| | |
|16/07/2021|16/07/2021|CHARBHUJA H W | | 10,058.00| -1,34,03,651.60| | | |
|16/07/2021|16/07/2021|ASHOK ENTERPRISES | | 33,302.00| -1,33,70,349.60| | | |
|16/07/2021|16/07/2021|TULSI | | 47,615.00| -1,33,22,734.60| | | |
|16/07/2021|16/07/2021|OrigBrCd = 100 NEFT | | 1,44,686.98| -1,31,78,047.62| | | |
|16/07/2021|16/07/2021|RONAK ENTERPRISES | 20,107.00| | -1,31,98,154.62| | | |
|16/07/2021|16/07/2021|JALAN BROTHERS PVT L | 1,08,582.00| | -1,33,06,736.62| | |
|17/07/2021|17/07/2021|KAILASH ELECTRIC H W | | 7,163.00| -1,32,99,573.62| | | |
|17/07/2021|17/07/2021|SHREE RAJESH ELECTRI | | 6,261.00| -1,32,93,312.62| | | |
|17/07/2021|17/07/2021|KAMLESH WIRE HOUSE | | 7,729.00| -1,32,85,583.62| | |
|17/07/2021|17/07/2021|BHARTIYA ELECTRIC | | 50,362.00| -1,32,35,221.62| | | |
|17/07/2021|17/07/2021|BY CASH | | 50,000.00| -1,31,85,221.62| | | |
|17/07/2021|17/07/2021|BY CASH | | 50,000.00| -1,31,35,221.62| | | |
|17/07/2021|17/07/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,30,35,221.62| | | |
|19/07/2021|19/07/2021|diraj appliance | | 42,572.00| -1,29,92,649.62| | | |
|19/07/2021|19/07/2021|OUTWARD CTS CLEARING | | 9,440.00| -1,29,83,209.62| | |
|20/07/2021|20/07/2021|BHAGWATI | | 1,646.00| -1,29,81,563.62| | | |
|20/07/2021|20/07/2021|MAHENDRA | | 6,096.00| -1,29,75,467.62| | | |
|20/07/2021|20/07/2021|MAHENDRA | | 7,142.00| -1,29,68,325.62| | | |
|20/07/2021|20/07/2021|SEJAL STEEL | | 29,083.00| -1,29,39,242.62| | | |
|20/07/2021|20/07/2021|SANDAW PRINTS | | 5,200.00| -1,29,34,042.62| | | |
|22/07/2021|22/07/2021|CHHADWA ENTERPRISES | | 13,968.00| -1,29,20,074.62| | |
|22/07/2021|22/07/2021|MAHENDRA ELECTRIC | | 20,978.00| -1,28,99,096.62| | |
|22/07/2021|22/07/2021|PHOENIX CORP | | 9,341.00| -1,28,89,755.62| | | |
|22/07/2021|22/07/2021|VARDHAMAN ELEC | | 3,590.00| -1,28,86,165.62| | | |
|22/07/2021|22/07/2021|YASH AGENCY | 5,290.00| | -1,28,91,455.62| | | |
|22/07/2021|22/07/2021|INDO HITECH APPLIANC | 1,21,399.00| | -1,30,12,854.62| | |
|23/07/2021|23/07/2021|JAIN ELECTRIC H W | | 14,242.00| -1,29,98,612.62| | | |
|23/07/2021|23/07/2021|BHAIRAV SELECTION | | 1,399.00| -1,29,97,213.62| | | |
|23/07/2021|23/07/2021|HIMMAT ELECTRIC | | 5,143.00| -1,29,92,070.62| | | |
|23/07/2021|23/07/2021|KAMLESH WIRE HOUSE | | 10,428.00| -1,29,81,642.62| | |
|23/07/2021|23/07/2021|LEEBHA SALES | | 2,746.00| -1,29,78,896.62| | | |
|23/07/2021|23/07/2021|MULUND ELECTRIC | | 5,314.00| -1,29,73,582.62| | | |
|23/07/2021|23/07/2021|PRIYANKA ENTERPRISES | | 93,523.00| -1,28,80,059.62| | |
|23/07/2021|23/07/2021|RAJ ELECTRICALS | | 7,502.00| -1,28,72,557.62| | | |
|23/07/2021|23/07/2021|OUTWARD CTS CLEARING | | 16,150.00| -1,28,56,407.62| | |
|23/07/2021|23/07/2021|SUN ENGINEERING CO | 32,098.00| | -1,28,88,505.62| | |
|23/07/2021|23/07/2021|H R ELECTRICALS | 1,67,997.00| | -1,30,56,502.62| | | |
|26/07/2021|26/07/2021|BHAVANA TRADERS | | 16,070.00| -1,30,40,432.62| | | |
|26/07/2021|26/07/2021|MAHAVIR LIGHT HOUSE | | 4,630.00| -1,30,35,802.62| | |
|26/07/2021|26/07/2021|INDO HITECH APPLIANC | 1,33,807.00| | -1,31,69,609.62| | |
|26/07/2021|26/07/2021|JALAN BROTHERS PVT L | 83,133.00| | -1,32,52,742.62| | |
|26/07/2021|26/07/2021|ROYAL DISTRIBUTOR | 15,001.00| | -1,32,67,743.62| | | |
|27/07/2021|27/07/2021|BHARTIYA ELECTRIC | | 53,340.00| -1,32,14,403.62| | | |
|27/07/2021|27/07/2021|KAILASH ELECTRICAL C | | 2,954.00| -1,32,11,449.62| | | |
|27/07/2021|27/07/2021|NANDI ELECTRONICS | | 11,863.00| -1,31,99,586.62| | | |
|27/07/2021|27/07/2021|SHREE LAXMI JEWELLER | | 6,144.00| -1,31,93,442.62| | |
|27/07/2021|27/07/2021|JIVRAJ NAVLAJI CO | | 4,753.00| -1,31,88,689.62| | | |
|27/07/2021|27/07/2021|MII LIGHTS AND FANS | | 9,475.00| -1,31,79,214.62| | | |
|27/07/2021|27/07/2021|PANKAJ STORES | | 19,837.00| -1,31,59,377.62| | | |
|27/07/2021|27/07/2021|RAYMOND GENERAL STOR | | 4,850.00| -1,31,54,527.62| | |
|27/07/2021|27/07/2021|BALAJI ELECTRIC | | 3,648.00| -1,31,50,879.62| | | |
|27/07/2021|27/07/2021|JALAN BROTHERS P LTD | 54,752.00| | -1,32,05,631.62| | |
|27/07/2021|27/07/2021|JALAN BROTHERS P LTD | 87,702.00| | -1,32,93,333.62| | |
|27/07/2021|27/07/2021|JALAN BROTHERS P LTD | 99,947.00| | -1,33,93,280.62| | |
|28/07/2021|28/07/2021|H R ELECTRICALS | 2,05,218.00| | -1,35,98,498.62| | | |
|28/07/2021|28/07/2021|Chq Issue Chg For 34 | 90.00| | -1,35,98,588.62| | | |
|28/07/2021|28/07/2021|KORON ELECTRO | | 14,145.00| -1,35,84,443.62| | | |
|28/07/2021|28/07/2021|OUTWARD CTS CLEARING | | 9,579.00| -1,35,74,864.62| | |
|29/07/2021|29/07/2021|alfha interior | | 19,040.00| -1,35,55,824.62| | | |
|29/07/2021|29/07/2021|shreeji enterprises | | 3,118.00| -1,35,52,706.62| | | |
|29/07/2021|29/07/2021|shree laxmi jeweller | | 6,476.00| -1,35,46,230.62| | | |
|29/07/2021|29/07/2021|OUTWARD CTS CLEARING | | 3,252.00| -1,35,42,978.62| | |
|29/07/2021|29/07/2021|BY CASH | | 1,00,000.00| -1,34,42,978.62| | | |
|29/07/2021|29/07/2021|JALAN BROTHERS PVT L | 82,009.00| | -1,35,24,987.62| | |
|29/07/2021|29/07/2021|INDO HITECH APPLIANC | 1,35,295.00| | -1,36,60,282.62| | |
|29/07/2021|29/07/2021|OrigBrCd = 100 NEFT | | 60,000.00| -1,36,00,282.62| | | |
|30/07/2021|30/07/2021|BHARTIYA ELECTRIC | | 83,309.00| -1,35,16,973.62| | | |
|30/07/2021|30/07/2021|HEMANT ELECTRIC | | 21,538.00| -1,34,95,435.62| | | |
|30/07/2021|30/07/2021|NAKODA ENTERPRISES | | 8,188.00| -1,34,87,247.62| | |
|30/07/2021|30/07/2021|OUTWARD CTS CLEARING | | 4,636.00| -1,34,82,611.62| | |
|30/07/2021|30/07/2021|TRF CD-2975 AMBIKA E | | 2,064.00| -1,34,80,547.62| | | |
|30/07/2021|30/07/2021|JALAN BROTHERS PRIVA | 1,02,997.00| | -1,35,83,544.62| | |
|30/07/2021|30/07/2021|H R ELECTRICALS | 1,46,584.00| | -1,37,30,128.62| | | |
|30/07/2021|30/07/2021|INDO HITECH APPLIANC | 1,23,638.00| | -1,38,53,766.62| | |
|30/07/2021|30/07/2021|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,33,53,766.62| | | |
|31/07/2021|31/07/2021|CHARBHUJA HARDWARE S | | 7,891.00| -1,33,45,875.62| | |
|31/07/2021|31/07/2021|RAJ ELECTRICALS | | 5,300.00| -1,33,40,575.62| | | |
|31/07/2021|31/07/2021|KADIKAR BROS | | 1,09,811.00| -1,32,30,764.62| | | |
|31/07/2021|31/07/2021|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,27,30,764.62| | | |
|31/07/2021|31/07/2021|To Int.DR. 01/07/202 | 95,388.00| | -1,28,26,152.62| | | |
|31/07/2021|31/07/2021|To Penal Int.DR. 01/ | 8,176.00| | -1,28,34,328.62| | | |
|31/07/2021|31/07/2021|H R ELECTRICALS | 1,12,668.00| | -1,29,46,996.62| | | |
|31/07/2021|31/07/2021|TRF RD-3499/3507 | 1,00,000.00| | -1,30,46,996.62| | | |
|02/08/2021|02/08/2021|ANKUR | | 52,192.00| -1,29,94,804.62| | | |
|02/08/2021|02/08/2021|BHARTIYA | | 1,38,528.00| -1,28,56,276.62| | | |
|02/08/2021|02/08/2021|GENERAL | | 1,901.00| -1,28,54,375.62| | | |
|02/08/2021|02/08/2021|JAIN ELECTRIC | | 18,959.00| -1,28,35,416.62| | | |
|02/08/2021|02/08/2021|KAILASH ELECTRICAL | | 17,469.00| -1,28,17,947.62| | | |
|02/08/2021|02/08/2021|RUHI ELECTRIC | | 13,413.00| -1,28,04,534.62| | | |
|02/08/2021|02/08/2021|OUTWARD CTS CLEARING | | 2,325.00| -1,28,02,209.62| | |
|02/08/2021|02/08/2021|H R ELECTRICALS | 1,12,872.00| | -1,29,15,081.62| | | |
|02/08/2021|02/08/2021|JALAN BROTHERS PVT L | 79,133.00| | -1,29,94,214.62| | |
|03/08/2021|03/08/2021|MAA BHAVANI | | 38,729.00| -1,29,55,485.62| | | |
|03/08/2021|03/08/2021|ASHOK HARDWARE | | 5,673.00| -1,29,49,812.62| | | |
|03/08/2021|03/08/2021|OUTWARD CTS CLEARING | | 2,540.00| -1,29,47,272.62| | |
|03/08/2021|03/08/2021|INDO HITECH APPLIANC | 1,20,109.00| | -1,30,67,381.62| | |
|04/08/2021|04/08/2021|BHAVANA TRADERS | | 16,719.00| -1,30,50,662.62| | | |
|04/08/2021|04/08/2021|NAKODA HOME | | 2,563.00| -1,30,48,099.62| | | |
|04/08/2021|04/08/2021|OUTWARD CTS CLEARING | | 6,384.00| -1,30,41,715.62| | |
|04/08/2021|04/08/2021|OUTWARD CTS CLEARING | | 41,516.00| -1,30,00,199.62| | |
|04/08/2021|04/08/2021|INDO HITECH APPLIANC | 5,333.00| | -1,30,05,532.62| | |
|04/08/2021|04/08/2021|H R ELECTRICALS | 1,93,412.00| | -1,31,98,944.62| | | |
|04/08/2021|04/08/2021|JALAN BROTHERS PVT L | 63,829.00| | -1,32,62,773.62| | |
|05/08/2021|05/08/2021|TRF FROM CD AC-2975 | | 4,415.00| -1,32,58,358.62| | | |
|05/08/2021|05/08/2021|INDO HITECH APPLIANC | 62,574.00| | -1,33,20,932.62| | |
|05/08/2021|05/08/2021|H R ELECTRICALS | 2,13,594.00| | -1,35,34,526.62| | | |
|05/08/2021|05/08/2021|ASHOK | | 45,523.00| -1,34,89,003.62| | | |
|05/08/2021|05/08/2021|MODERN | | 5,393.00| -1,34,83,610.62| | | |
|05/08/2021|05/08/2021|NAVKAR | | 30,205.00| -1,34,53,405.62| | | |
|05/08/2021|05/08/2021|PRIYANKA | | 1,91,750.00| -1,32,61,655.62| | | |
|06/08/2021|06/08/2021|O/W Clrg. Return | 45,523.00| | -1,33,07,178.62| | | |
|06/08/2021|06/08/2021|B C MARKETING | 15,160.00| | -1,33,22,338.62| | | |
|06/08/2021|06/08/2021|JALAN BROTHERS PVT L | 69,755.00| | -1,33,92,093.62| | |
|06/08/2021|06/08/2021|JALAN BROTHERS PVT L | 77,843.00| | -1,34,69,936.62| | |
|06/08/2021|06/08/2021|BALAJI | | 5,535.00| -1,34,64,401.62| | | |
|06/08/2021|06/08/2021|LOKMANYA | | 32,515.00| -1,34,31,886.62| | | |
|06/08/2021|06/08/2021|RANJEET | | 18,888.00| -1,34,12,998.62| | | |
|06/08/2021|06/08/2021|O/w Rtn:211-191-0000 | 602.00| | -1,34,13,600.62| | | |
|07/08/2021|07/08/2021|INDO HITECH APPLIANC | 80,727.00| | -1,34,94,327.62| | |
|07/08/2021|07/08/2021|INDO HITECH APPLIANC | 65,606.00| | -1,35,59,933.62| | |
|07/08/2021|07/08/2021|SAAVALIYA | | 13,050.00| -1,35,46,883.62| | | |
|09/08/2021|09/08/2021|ASHOK | | 45,523.00| -1,35,01,360.62| | | |
|09/08/2021|09/08/2021|TULSI | | 53,400.00| -1,34,47,960.62| | | |
|09/08/2021|09/08/2021|RIDDHI | | 65,468.00| -1,33,82,492.62| | | |
|09/08/2021|09/08/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,32,82,492.62| | | |
|09/08/2021|09/08/2021|INDO HITECH APPLIANC | 84,589.00| | -1,33,67,081.62| | |
|09/08/2021|09/08/2021|JALAN BROTHERS PVT L | 59,488.00| | -1,34,26,569.62| | |
|09/08/2021|09/08/2021|JALAN BROTHERS PVT L | 1,17,994.00| | -1,35,44,563.62| | |
|09/08/2021|09/08/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,34,44,563.62| | | |
|10/08/2021|10/08/2021|BHAGWATI ELE | | 823.00| -1,34,43,740.62| | | |
|10/08/2021|10/08/2021|BHAVANA | | 34,746.00| -1,34,08,994.62| | | |
|10/08/2021|10/08/2021|DARSHNA | | 16,935.00| -1,33,92,059.62| | | |
|10/08/2021|10/08/2021|MAHADEV | | 23,590.00| -1,33,68,469.62| | | |
|10/08/2021|10/08/2021|MII LIGHTS | | 3,140.00| -1,33,65,329.62| | | |
|10/08/2021|10/08/2021|BHARTIYA | | 1,20,872.00| -1,32,44,457.62| | | |
|10/08/2021|10/08/2021|JSY AMBE | | 3,460.00| -1,32,40,997.62| | | |
|10/08/2021|10/08/2021|KRISHNA | | 11,080.00| -1,32,29,917.62| | | |
|10/08/2021|10/08/2021|NAGRIK ELE | | 15,248.00| -1,32,14,669.62| | | |
|10/08/2021|10/08/2021|SURBHI ELE | | 6,952.00| -1,32,07,717.62| | | |
|11/08/2021|11/08/2021|O/W Clrg. Return | 3,140.00| | -1,32,10,857.62| | | |
|11/08/2021|11/08/2021|BHARTIYA | | 56,772.00| -1,31,54,085.62| | | |
|11/08/2021|11/08/2021|BHARTIYA | | 33,641.00| -1,31,20,444.62| | | |
|11/08/2021|11/08/2021|BHARTIYA | | 11,534.00| -1,31,08,910.62| | | |
|11/08/2021|11/08/2021|GAUTAM ELECTRIC | | 5,054.00| -1,31,03,856.62| | | |
|11/08/2021|11/08/2021|NATIONAL ELECTRIC | | 5,700.00| -1,30,98,156.62| | | |
|11/08/2021|11/08/2021|PANKAJ STORES | | 22,874.00| -1,30,75,282.62| | | |
|11/08/2021|11/08/2021|JALAN BROTHERS PVT L | 85,612.00| | -1,31,60,894.62| | |
|11/08/2021|11/08/2021|SHREE SAMARTHA ELECT | 14,700.00| | -1,31,75,594.62| | |
|11/08/2021|11/08/2021|JALAN BROTHERS PVT L | 1,28,633.00| | -1,33,04,227.62| | |
|11/08/2021|11/08/2021|H R ELECTRICALS | 1,51,235.00| | -1,34,55,462.62| | | |
|12/08/2021|12/08/2021|BHAVANI | | 20,101.00| -1,34,35,361.62| | | |
|12/08/2021|12/08/2021|DHIRAJ | | 18,669.00| -1,34,16,692.62| | | |
|12/08/2021|12/08/2021|HIMMAT | | 3,300.00| -1,34,13,392.62| | | |
|12/08/2021|12/08/2021|KAMLESH | | 6,205.00| -1,34,07,187.62| | | |
|12/08/2021|12/08/2021|MULUND ELECTRIC | | 6,600.00| -1,34,00,587.62| | | |
|12/08/2021|12/08/2021|OMKAR | | 46,039.00| -1,33,54,548.62| | | |
|12/08/2021|12/08/2021|OUTWARD CTS CLEARING | | 2,090.00| -1,33,52,458.62| | |
|12/08/2021|12/08/2021|OUTWARD CTS CLEARING | | 8,100.00| -1,33,44,358.62| | |
|12/08/2021|12/08/2021|INDO HITECH APPLIANC | 89,165.00| | -1,34,33,523.62| | |
|12/08/2021|12/08/2021|O/w Rtn:240-196-0000 | 236.00| | -1,34,33,759.62| | | |
|13/08/2021|13/08/2021|O/W Clrg. Return | 46,039.00| | -1,34,79,798.62| | | |
|13/08/2021|13/08/2021|gautam electric | | 3,725.00| -1,34,76,073.62| | | |
|13/08/2021|13/08/2021|kadikar bros | | 79,714.00| -1,33,96,359.62| | | |
|13/08/2021|13/08/2021|kamlesh wire house | | 5,345.00| -1,33,91,014.62| | | |
|13/08/2021|13/08/2021|krishna electric | | 3,135.00| -1,33,87,879.62| | | |
|13/08/2021|13/08/2021|shreenath electric | | 11,637.00| -1,33,76,242.62| | | |
|13/08/2021|13/08/2021|OUTWARD CTS CLEARING | | 23,598.00| -1,33,52,644.62| | |
|13/08/2021|13/08/2021|H R ELECTRICALS | 1,06,276.00| | -1,34,58,920.62| | | |
|13/08/2021|13/08/2021|JALAN BROTHERS PVT L | 1,22,313.00| | -1,35,81,233.62| | |
|13/08/2021|13/08/2021|O/w Rtn:485-77-00000 | 258.00| | -1,35,81,491.62| | | |
|16/08/2021|16/08/2021|INDO HITECH APPLIANC | 51,249.00| | -1,36,32,740.62| | |
|16/08/2021|16/08/2021|HICOOL ELECTRONIC | 1,77,024.00| | -1,38,09,764.62| | |
|16/08/2021|16/08/2021|DHANALXMI H W LIGHT | | 5,700.00| -1,38,04,064.62| | |
|16/08/2021|16/08/2021|KAILASH ELECTRIC H W | | 4,326.00| -1,37,99,738.62| | | |
|16/08/2021|16/08/2021|SANTOSH ELECTRICAL | | 10,654.00| -1,37,89,084.62| | |
|16/08/2021|16/08/2021|SHREE HEERA H W | | 2,664.00| -1,37,86,420.62| | | |
|16/08/2021|16/08/2021|SHREENATH EXCLUSIVE | | 7,021.00| -1,37,79,399.62| | |
|16/08/2021|16/08/2021|SWASTIK ELECTRIC H W | | 1,52,607.00| -1,36,26,792.62| | |
|17/08/2021|17/08/2021|OrigBrCd = 100 NEFT | | 22,660.00| -1,36,04,132.62| | | |
|17/08/2021|17/08/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,35,04,132.62| | | |
|18/08/2021|18/08/2021|charbhuja h w | | 11,855.00| -1,34,92,277.62| | | |
|18/08/2021|18/08/2021|hemant electric | | 22,300.00| -1,34,69,977.62| | | |
|18/08/2021|18/08/2021|mahendra electric | | 11,088.00| -1,34,58,889.62| | | |
|18/08/2021|18/08/2021|nakoda | | 2,604.00| -1,34,56,285.62| | | |
|18/08/2021|18/08/2021|bhartiya | | 57,688.00| -1,33,98,597.62| | | |
|18/08/2021|18/08/2021|shree laxmi | | 9,315.00| -1,33,89,282.62| | | |
|18/08/2021|18/08/2021|balaji electric | | 9,929.00| -1,33,79,353.62| | | |
|18/08/2021|18/08/2021|bhawani | | 3,279.00| -1,33,76,074.62| | | |
|18/08/2021|18/08/2021|m s c m mehta | | 1,860.00| -1,33,74,214.62| | | |
|18/08/2021|18/08/2021|kamlesh | | 16,577.00| -1,33,57,637.62| | | |
|18/08/2021|18/08/2021|omkar | | 16,980.00| -1,33,40,657.62| | | |
|18/08/2021|18/08/2021|pankaj | | 3,698.00| -1,33,36,959.62| | | |
|18/08/2021|18/08/2021|paradise | | 29,782.00| -1,33,07,177.62| | | |
|18/08/2021|18/08/2021|raj | | 6,417.00| -1,33,00,760.62| | | | |
|18/08/2021|18/08/2021|riddhi | | 89,455.00| -1,32,11,305.62| | | |
|18/08/2021|18/08/2021|kamlesh | | 3,541.00| -1,32,07,764.62| | | |
|18/08/2021|18/08/2021|lokmanya | | 31,869.00| -1,31,75,895.62| | | |
|18/08/2021|18/08/2021|OUTWARD CTS CLEARING | | 2,406.00| -1,31,73,489.62| | |
|18/08/2021|18/08/2021|H R ELECTRICALS | 1,77,446.00| | -1,33,50,935.62| | | |
|18/08/2021|18/08/2021|JALAN BROTHERS PVT L | 68,803.00| | -1,34,19,738.62| | |
|18/08/2021|18/08/2021|BOULEVARD 1 AND 2 CO | 31,553.00| | -1,34,51,291.62| | |
|18/08/2021|18/08/2021|JALAN BROTHERS PVT L | 1,14,560.00| | -1,35,65,851.62| | |
|18/08/2021|18/08/2021|OrigBrCd = 2 ABB TRA | | 1,400.00| -1,35,64,451.62| | | |
|18/08/2021|18/08/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,34,64,451.62| | | |
|18/08/2021|18/08/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,33,64,451.62| | | |
|19/08/2021|19/08/2021|O/W Clrg. Return | 57,688.00| | -1,34,22,139.62| | | |
|19/08/2021|19/08/2021|H R ELECTRICALS | 1,28,589.00| | -1,35,50,728.62| | | |
|19/08/2021|19/08/2021|INDO HITECH APPLIANC | 45,228.00| | -1,35,95,956.62| | |
|19/08/2021|19/08/2021|INDO HITECH APPLIANC | 49,876.00| | -1,36,45,832.62| | |
|19/08/2021|19/08/2021|ASHOK | | 19,719.00| -1,36,26,113.62| | | |
|19/08/2021|19/08/2021|KADIKAR | | 60,395.00| -1,35,65,718.62| | | |
|19/08/2021|19/08/2021|KAMLESH | | 5,465.00| -1,35,60,253.62| | | |
|19/08/2021|19/08/2021|KIRON | | 11,165.00| -1,35,49,088.62| | | |
|19/08/2021|19/08/2021|LEEBHA | | 2,155.00| -1,35,46,933.62| | | |
|19/08/2021|19/08/2021|NAKODA | | 11,634.00| -1,35,35,299.62| | | |
|19/08/2021|19/08/2021|RAJ ELE | | 5,400.00| -1,35,29,899.62| | | |
|19/08/2021|19/08/2021|O/w Rtn:16-25-000000 | 264.00| | -1,35,30,163.62| | | |
|20/08/2021|20/08/2021|O/W Clrg. Return | 5,465.00| | -1,35,35,628.62| | | |
|20/08/2021|20/08/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,34,35,628.62| | | |
|20/08/2021|20/08/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,33,35,628.62| | | |
|20/08/2021|20/08/2021|O/w Rtn:23-4-0000000 | 236.00| | -1,33,35,864.62| | | |
|21/08/2021|21/08/2021|BHAVANA | | 68,958.00| -1,32,66,906.62| | | |
|21/08/2021|21/08/2021|BALAJI ELE | | 2,885.00| -1,32,64,021.62| | | |
|21/08/2021|21/08/2021|HIMALAYA | | 9,886.00| -1,32,54,135.62| | | |
|21/08/2021|21/08/2021|PARAS ELE | | 10,379.00| -1,32,43,756.62| | | |
|21/08/2021|21/08/2021|RAJ ELE | | 2,800.00| -1,32,40,956.62| | | |
|21/08/2021|21/08/2021|TULSI MARKETING | | 58,747.00| -1,31,82,209.62| | | |
|21/08/2021|21/08/2021|AVON LIGHT | | 10,350.00| -1,31,71,859.62| | | |
|21/08/2021|21/08/2021|NEW JALARAM ELE | | 6,954.00| -1,31,64,905.62| | | |
|21/08/2021|21/08/2021|SAAVALIYA ELE | | 46,609.00| -1,31,18,296.62| | | |
|21/08/2021|21/08/2021|Chq Issue Chg For 34 | 90.00| | -1,31,18,386.62| | | |
|21/08/2021|21/08/2021|H R ELECTRICALS | 77,072.00| | -1,31,95,458.62| | | |
|23/08/2021|23/08/2021|BHARTIYA | | 50,236.00| -1,31,45,222.62| | | |
|23/08/2021|23/08/2021|BHAVANA | | 10,670.00| -1,31,34,552.62| | | |
|23/08/2021|23/08/2021|GENERAL | | 5,396.00| -1,31,29,156.62| | | |
|23/08/2021|23/08/2021|HIMSON | | 16,813.00| -1,31,12,343.62| | | |
|23/08/2021|23/08/2021|JAIN | | 11,383.00| -1,31,00,960.62| | | |
|23/08/2021|23/08/2021|KAILASH | | 3,297.00| -1,30,97,663.62| | | |
|23/08/2021|23/08/2021|NEW ASHAPURA | | 3,215.00| -1,30,94,448.62| | | |
|23/08/2021|23/08/2021|SHREEJEE | | 2,702.00| -1,30,91,746.62| | | |
|23/08/2021|23/08/2021|OUTWARD CTS CLEARING | | 5,393.00| -1,30,86,353.62| | |
|23/08/2021|23/08/2021|H R ELECTRICALS | 2,15,106.00| | -1,33,01,459.62| | | |
|24/08/2021|24/08/2021|BHAGWATI | | 1,598.00| -1,32,99,861.62| | | |
|24/08/2021|24/08/2021|HEMANT ELE | | 11,199.00| -1,32,88,662.62| | | |
|24/08/2021|24/08/2021|OMKAR LIGHTS | | 16,980.00| -1,32,71,682.62| | | |
|24/08/2021|24/08/2021|CHARBHUJA | | 5,242.00| -1,32,66,440.62| | | |
|24/08/2021|24/08/2021|MAC WELL | | 3,091.00| -1,32,63,349.62| | | |
|24/08/2021|24/08/2021|MAHENDRA | | 11,172.00| -1,32,52,177.62| | | |
|24/08/2021|24/08/2021|PANKAJ STORES | | 4,341.00| -1,32,47,836.62| | | |
|24/08/2021|24/08/2021|OUTWARD CTS CLEARING | | 4,689.00| -1,32,43,147.62| | |
|24/08/2021|24/08/2021|OUTWARD CTS CLEARING | | 6,490.00| -1,32,36,657.62| | |
|24/08/2021|24/08/2021|JALAN BROTHERS PVT L | 73,347.00| | -1,33,10,004.62| | |
|25/08/2021|25/08/2021|HIMMAT | | 14,520.00| -1,32,95,484.62| | | |
|25/08/2021|25/08/2021|BALAJI ELE | | 24,082.00| -1,32,71,402.62| | | |
|25/08/2021|25/08/2021|KAMLESH | | 7,059.00| -1,32,64,343.62| | | |
|25/08/2021|25/08/2021|NEW JALARAM | | 6,346.00| -1,32,57,997.62| | | |
|25/08/2021|25/08/2021|INDO HITECH APPLIANC | 64,972.00| | -1,33,22,969.62| | |
|25/08/2021|25/08/2021|INDO HITECH APPLIANC | 1,07,909.00| | -1,34,30,878.62| | |
|25/08/2021|25/08/2021|B C MARKETING | 7,580.00| | -1,34,38,458.62| | | |
|25/08/2021|25/08/2021|H R ELECTRICALS | 1,38,963.00| | -1,35,77,421.62| | | |
|25/08/2021|25/08/2021|JALAN BROTHERS PVT L | 30,835.00| | -1,36,08,256.62| | |
|26/08/2021|26/08/2021|BHARTIYA | | 92,650.00| -1,35,15,606.62| | | |
|26/08/2021|26/08/2021|CHARBHUJA | | 4,200.00| -1,35,11,406.62| | | |
|26/08/2021|26/08/2021|THE BOMBAY | | 17,980.00| -1,34,93,426.62| | | |
|26/08/2021|26/08/2021|OUTWARD CTS CLEARING | | 5,393.00| -1,34,88,033.62| | |
|26/08/2021|26/08/2021|CH NO. 300658 REJECT | 5,393.00| | -1,34,93,426.62| | | |
|26/08/2021|26/08/2021|JALAN BROTHERS PVT L | 1,78,607.00| | -1,36,72,033.62| | |
|27/08/2021|27/08/2021|DHANLAXMI | | 4,290.00| -1,36,67,743.62| | | |
|27/08/2021|27/08/2021|MODERN | | 5,393.00| -1,36,62,350.62| | | |
|27/08/2021|27/08/2021|BY CASH | | 1,400.00| -1,36,60,950.62| | | |
|27/08/2021|27/08/2021|JALAN BROTHERS PVT L | 1,24,524.00| | -1,37,85,474.62| | |
|27/08/2021|27/08/2021|JALAN BROTHERS PVT L | 81,595.00| | -1,38,67,069.62| | |
|27/08/2021|27/08/2021|JALAN BROTHERS PVT L | 64,463.00| | -1,39,31,532.62| | |
|27/08/2021|27/08/2021|OrigBrCd = 100 NEFT | | 7,00,000.00| -1,32,31,532.62| | | |
|30/08/2021|30/08/2021|SHAILESH ELECTRIC | | 18,338.00| -1,32,13,194.62| | | |
|30/08/2021|30/08/2021|BHAVANA TRADERS | | 13,362.00| -1,31,99,832.62| | | |
|30/08/2021|30/08/2021|JAGNATH | | 3,945.00| -1,31,95,887.62| | | |
|30/08/2021|30/08/2021|KAMLESH WIRE HOUSE | | 5,968.00| -1,31,89,919.62| | |
|30/08/2021|30/08/2021|M K ELECTRIC | | 20,911.00| -1,31,69,008.62| | | |
|30/08/2021|30/08/2021|H R ELECTRICALS | 1,35,972.00| | -1,33,04,980.62| | | |
|30/08/2021|30/08/2021|OrigBrCd = 100 NEFT | | 4,00,000.00| -1,29,04,980.62| | | |
|31/08/2021|31/08/2021|KIRON ELE | | 7,317.00| -1,28,97,663.62| | | |
|31/08/2021|31/08/2021|MAHADEV HARDWARE | | 7,670.00| -1,28,89,993.62| | |
|31/08/2021|31/08/2021|MLL LIGHTS | | 10,814.00| -1,28,79,179.62| | | |
|31/08/2021|31/08/2021|RUHI ELE | | 10,129.00| -1,28,69,050.62| | | |
|31/08/2021|31/08/2021|BHARTIYA | | 74,977.00| -1,27,94,073.62| | | |
|31/08/2021|31/08/2021|HEMANT | | 25,947.00| -1,27,68,126.62| | | |
|31/08/2021|31/08/2021|KALASH ELE | | 14,618.00| -1,27,53,508.62| | | |
|31/08/2021|31/08/2021|LEEBHA SALES | | 4,050.00| -1,27,49,458.62| | | |
|31/08/2021|31/08/2021|PRIYANKA ENT | | 48,589.00| -1,27,00,869.62| | | |
|31/08/2021|31/08/2021|RAJ ENT | | 7,000.00| -1,26,93,869.62| | | |
|31/08/2021|31/08/2021|SAHAJANAND | | 1,72,000.00| -1,25,21,869.62| | | |
|31/08/2021|31/08/2021|THREE STAR | | 89,700.00| -1,24,32,169.62| | | |
|31/08/2021|31/08/2021|OUTWARD CTS CLEARING | | 7,121.00| -1,24,25,048.62| | |
|31/08/2021|31/08/2021|H R ELECTRICALS | 1,43,546.00| | -1,25,68,594.62| | | |
|31/08/2021|31/08/2021|JALAN BROTHERS PVT L | 86,253.00| | -1,26,54,847.62| | |
|31/08/2021|31/08/2021|JALAN BROTHERS PVT L | 1,29,140.00| | -1,27,83,987.62| | |
|31/08/2021|31/08/2021|To Int.DR. 01/08/202 | 97,096.00| | -1,28,81,083.62| | | |
|31/08/2021|31/08/2021|To Penal Int.DR. 01/ | 8,578.00| | -1,28,89,661.62| | | |
|01/09/2021|01/09/2021|CHHADWA ENT | | 18,808.00| -1,28,70,853.62| | | |
|01/09/2021|01/09/2021|PANKAJ STORES | | 30,035.00| -1,28,40,818.62| | | |
|01/09/2021|01/09/2021|OUTWARD CTS CLEARING | | 3,619.00| -1,28,37,199.62| | |
|01/09/2021|01/09/2021|H R ELECTRICALS | 1,55,783.00| | -1,29,92,982.62| | | |
|01/09/2021|01/09/2021|H R ELECTRICALS | 1,09,595.00| | -1,31,02,577.62| | | |
|01/09/2021|01/09/2021|JALAN BROTHERS PVT L | 86,402.00| | -1,31,88,979.62| | |
|01/09/2021|01/09/2021|INDO HITECH APPLIANC | 62,315.00| | -1,32,51,294.62| | |
|01/09/2021|01/09/2021|OrigBrCd = 100 NEFT | | 3,00,000.00| -1,29,51,294.62| | | |
|02/09/2021|02/09/2021|FIMM | | 9,400.00| -1,29,41,894.62| | | |
|02/09/2021|02/09/2021|KAMLESH | | 4,889.00| -1,29,37,005.62| | | |
|02/09/2021|02/09/2021|D BAZAAR | | 4,142.00| -1,29,32,863.62| | | |
|02/09/2021|02/09/2021|NEFT MANEK FAN HOUSE | 2,00,024.00| | -1,31,32,887.62| | |
|02/09/2021|02/09/2021|JALAN BROTHERS PVT L | 1,87,863.00| | -1,33,20,750.62| | |
|03/09/2021|03/09/2021|JANTA ELE | | 10,000.00| -1,33,10,750.62| | | |
|03/09/2021|03/09/2021|KRISHNA ELE | | 11,777.00| -1,32,98,973.62| | | |
|03/09/2021|03/09/2021|LALIT HOME | | 5,700.00| -1,32,93,273.62| | | |
|03/09/2021|03/09/2021|LOKMANYA ELE | | 9,586.00| -1,32,83,687.62| | | |
|03/09/2021|03/09/2021|MAYA ELE | | 7,242.00| -1,32,76,445.62| | | |
|03/09/2021|03/09/2021|SHAILESH ELE | | 5,282.00| -1,32,71,163.62| | | |
|03/09/2021|03/09/2021|SUDARSHAN | | 19,020.00| -1,32,52,143.62| | | |
|03/09/2021|03/09/2021|OUTWARD CTS CLEARING | | 10,350.00| -1,32,41,793.62| | |
|03/09/2021|03/09/2021|OUTWARD CTS CLEARING | | 4,435.00| -1,32,37,358.62| | |
|03/09/2021|03/09/2021|H R ELECTRICALS | 2,11,404.00| | -1,34,48,762.62| | | |
|04/09/2021|04/09/2021|BALAJI ELE | | 7,640.00| -1,34,41,122.62| | | |
|04/09/2021|04/09/2021|KADIKAR | | 1,07,656.00| -1,33,33,466.62| | | |
|04/09/2021|04/09/2021|MAHENDRA | | 13,338.00| -1,33,20,128.62| | | |
|04/09/2021|04/09/2021|RAJ ELE | | 8,708.00| -1,33,11,420.62| | | |
|04/09/2021|04/09/2021|SHREENATH | | 7,443.00| -1,33,03,977.62| | | |
|04/09/2021|04/09/2021|SHUBHAM ELE | | 10,486.00| -1,32,93,491.62| | | |
|04/09/2021|04/09/2021|SURBHI ELE | | 11,713.00| -1,32,81,778.62| | | |
|04/09/2021|04/09/2021|TULSI MARKETING | | 83,168.00| -1,31,98,610.62| | | |
|04/09/2021|04/09/2021|OUTWARD CTS CLEARING | | 20,207.00| -1,31,78,403.62| | |
|04/09/2021|04/09/2021|MS BHAVANA TRADERS A | 1,565.00| | -1,31,79,968.62| | |
|04/09/2021|04/09/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,30,79,968.62| | | |
|04/09/2021|04/09/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,29,79,968.62| | | |
|04/09/2021|04/09/2021|TRF RD-3499 | 1,00,000.00| | -1,30,79,968.62| | | |
|06/09/2021|06/09/2021|ASMERA | | 3,450.00| -1,30,76,518.62| | | |
|06/09/2021|06/09/2021|BHAVANA | | 20,167.00| -1,30,56,351.62| | | |
|06/09/2021|06/09/2021|GENERAL | | 14,194.00| -1,30,42,157.62| | | |
|06/09/2021|06/09/2021|KRISHNA | | 4,087.00| -1,30,38,070.62| | | |
|06/09/2021|06/09/2021|SWASTIK ELE | | 12,600.00| -1,30,25,470.62| | | |
|06/09/2021|06/09/2021|OUTWARD CTS CLEARING | | 16,166.00| -1,30,09,304.62| | |
|06/09/2021|06/09/2021|JALAN BROTHERS PVT L | 1,50,700.00| | -1,31,60,004.62| | |
|06/09/2021|06/09/2021|INDO HITECH APPLIANC | 1,25,193.00| | -1,32,85,197.62| | |
|06/09/2021|06/09/2021|Chq Issue Chg For 34 | 90.00| | -1,32,85,287.62| | | |
|07/09/2021|07/09/2021|MULUND ELE | | 12,451.00| -1,32,72,836.62| | | |
|07/09/2021|07/09/2021|MAHAVIR HOME | | 5,942.00| -1,32,66,894.62| | | |
|07/09/2021|07/09/2021|VINAYAK ELE | | 2,975.00| -1,32,63,919.62| | | |
|07/09/2021|07/09/2021|BHAGWATI ELE | | 7,666.00| -1,32,56,253.62| | | |
|07/09/2021|07/09/2021|SURBHI ELE | | 10,629.00| -1,32,45,624.62| | | |
|07/09/2021|07/09/2021|MAHADEV HARDWARE | | 8,924.00| -1,32,36,700.62| | |
|07/09/2021|07/09/2021|RAJ ELE | | 5,600.00| -1,32,31,100.62| | | |
|07/09/2021|07/09/2021|NATIONAL ELE | | 16,800.00| -1,32,14,300.62| | | |
|07/09/2021|07/09/2021|PARADISE HARDWARE | | 34,823.00| -1,31,79,477.62| | |
|08/09/2021|08/09/2021|BHARTIYA | | 46,404.00| -1,31,33,073.62| | | |
|08/09/2021|08/09/2021|BHAVANA | | 25,012.00| -1,31,08,061.62| | | |
|08/09/2021|08/09/2021|MAHENDRA | | 11,731.00| -1,30,96,330.62| | | |
|08/09/2021|08/09/2021|INDO HITECH APPLIANC | 80,667.00| | -1,31,76,997.62| | |
|08/09/2021|08/09/2021|SAMIT P SOLANKI HUF | 5,475.00| | -1,31,82,472.62| | | |
|08/09/2021|08/09/2021|SHRENIK S SOLANKI HU | 3,650.00| | -1,31,86,122.62| | | |
|08/09/2021|08/09/2021|RAMILA SHRENIK SOLAN | 5,475.00| | -1,31,91,597.62| | |
|09/09/2021|09/09/2021|DHANLAXMI | | 5,700.00| -1,31,85,897.62| | | |
|09/09/2021|09/09/2021|DHIRAJ | | 36,026.00| -1,31,49,871.62| | | |
|09/09/2021|09/09/2021|CHARBHUJA | | 2,969.00| -1,31,46,902.62| | | |
|09/09/2021|09/09/2021|H R ELECTRICALS | 1,87,909.00| | -1,33,34,811.62| | | |
|09/09/2021|09/09/2021|JALAN BROTHERS PVT L | 1,53,879.00| | -1,34,88,690.62| | |
|10/09/2021|10/09/2021|BHAIRAV | | 2,340.00| -1,34,86,350.62| | | |
|10/09/2021|10/09/2021|JAIN ELE | | 2,435.00| -1,34,83,915.62| | | |
|10/09/2021|10/09/2021|SHAILESH | | 5,282.00| -1,34,78,633.62| | | |
|10/09/2021|10/09/2021|RAJ ELE | | 2,800.00| -1,34,75,833.62| | | |
|10/09/2021|10/09/2021|JALAN BROTHERS PVT L | 1,61,855.00| | -1,36,37,688.62| | |
|13/09/2021|13/09/2021|OrigBrCd = 100 NEFT | | 3,00,000.00| -1,33,37,688.62| | | |
|14/09/2021|14/09/2021|BHAVANA TRADERS | | 20,167.00| -1,33,17,521.62| | | |
|14/09/2021|14/09/2021|SAAVALIYA | | 14,495.00| -1,33,03,026.62| | | |
|14/09/2021|14/09/2021|SURBHI ELE | | 5,560.00| -1,32,97,466.62| | | |
|14/09/2021|14/09/2021|KIRON ELE | | 22,899.00| -1,32,74,567.62| | | |
|14/09/2021|14/09/2021|KRISHNA ELE | | 14,459.00| -1,32,60,108.62| | | |
|14/09/2021|14/09/2021|SWASTIK ELE | | 9,677.00| -1,32,50,431.62| | | |
|14/09/2021|14/09/2021|MAHADEV HARDWARE | | 5,449.00| -1,32,44,982.62| | |
|14/09/2021|14/09/2021|MAHENDRA ELE | | 10,898.00| -1,32,34,084.62| | | |
|14/09/2021|14/09/2021|SHREENATH ELE | | 18,843.00| -1,32,15,241.62| | | |
|14/09/2021|14/09/2021|OUTWARD CTS CLEARING | | 9,576.00| -1,32,05,665.62| | |
|14/09/2021|14/09/2021|OUTWARD CTS CLEARING | | 22,760.00| -1,31,82,905.62| | |
|14/09/2021|14/09/2021|OUTWARD CTS CLEARING | | 8,988.00| -1,31,73,917.62| | |
|15/09/2021|15/09/2021|BHARTIYA | | 47,164.00| -1,31,26,753.62| | | |
|15/09/2021|15/09/2021|CHARBHUJA | | 4,650.00| -1,31,22,103.62| | | |
|15/09/2021|15/09/2021|JALAN BROTHERS PVT L | 84,329.00| | -1,32,06,432.62| | |
|15/09/2021|15/09/2021|H R ELECTRICALS | 1,55,561.00| | -1,33,61,993.62| | | |
|16/09/2021|16/09/2021|ASHOK ENT | | 1,21,702.00| -1,32,40,291.62| | | |
|16/09/2021|16/09/2021|KIRON ELE | | 9,772.00| -1,32,30,519.62| | | |
|16/09/2021|16/09/2021|MODERN LIGHT | | 5,393.00| -1,32,25,126.62| | | |
|16/09/2021|16/09/2021|TULSI | | 86,054.00| -1,31,39,072.62| | | |
|16/09/2021|16/09/2021|INDO HITECH APPLIANC | 67,416.00| | -1,32,06,488.62| | |
|17/09/2021|17/09/2021|BHATRIYA | | 1,08,357.00| -1,30,98,131.62| | | |
|17/09/2021|17/09/2021|BHAWANI | | 3,658.00| -1,30,94,473.62| | | |
|17/09/2021|17/09/2021|D BAZAAR | | 5,529.00| -1,30,88,944.62| | | |
|17/09/2021|17/09/2021|RAYMOND | | 2,400.00| -1,30,86,544.62| | | |
|17/09/2021|17/09/2021|MAYA ELE | | 11,379.00| -1,30,75,165.62| | | |
|17/09/2021|17/09/2021|OUTWARD CTS CLEARING | | 20,349.00| -1,30,54,816.62| | |
|17/09/2021|17/09/2021|JALAN BROTHERS PVT L | 96,095.00| | -1,31,50,911.62| | |
|17/09/2021|17/09/2021|INDO HITECH APPLIANC | 78,030.00| | -1,32,28,941.62| | |
|18/09/2021|18/09/2021|SHAILESH | | 8,593.00| -1,32,20,348.62| | | |
|18/09/2021|18/09/2021|H R ELECTRICALS | 1,17,683.00| | -1,33,38,031.62| | | |
|18/09/2021|18/09/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,32,38,031.62| | | |
|18/09/2021|18/09/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,31,38,031.62| | | |
|18/09/2021|18/09/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,30,38,031.62| | | |
|20/09/2021|20/09/2021|BALAJI | | 8,294.00| -1,30,29,737.62| | | |
|20/09/2021|20/09/2021|HIMSON | | 1,400.00| -1,30,28,337.62| | | |
|20/09/2021|20/09/2021|SHREE MAHAVIR | | 24,768.00| -1,30,03,569.62| | | |
|20/09/2021|20/09/2021|OUTWARD CTS CLEARING | | 1,935.00| -1,30,01,634.62| | |
|20/09/2021|20/09/2021|INDO HITECH APPLIANC | 1,00,673.00| | -1,31,02,307.62| | |
|21/09/2021|21/09/2021|MANEK | | 4,709.00| -1,30,97,598.62| | | |
|21/09/2021|21/09/2021|NATIONAL ELE | | 6,930.00| -1,30,90,668.62| | | |
|21/09/2021|21/09/2021|BALAJI ELE | | 5,529.00| -1,30,85,139.62| | | |
|21/09/2021|21/09/2021|HIMALAYA ELE | | 23,773.00| -1,30,61,366.62| | | |
|21/09/2021|21/09/2021|KAILASH ELE | | 21,503.00| -1,30,39,863.62| | | |
|21/09/2021|21/09/2021|RAJ ELE | | 14,000.00| -1,30,25,863.62| | | |
|21/09/2021|21/09/2021|SHREENATH ELE | | 12,578.00| -1,30,13,285.62| | | |
|21/09/2021|21/09/2021|OUTWARD CTS CLEARING | | 1,43,037.00| -1,28,70,248.62| | |
|21/09/2021|21/09/2021|OUTWARD CTS CLEARING | | 11,792.00| -1,28,58,456.62| | |
|21/09/2021|21/09/2021|INDO HITECH APPLIANC | 89,523.00| | -1,29,47,979.62| | |
|21/09/2021|21/09/2021|INDO HITECH APPLIANC | 41,916.00| | -1,29,89,895.62| | |
|21/09/2021|21/09/2021|H R ELECTRICALS | 1,10,193.00| | -1,31,00,088.62| | | |
|21/09/2021|21/09/2021|HICOOL ELECTRONIC IN | 2,39,228.00| | -1,33,39,316.62| | |
|22/09/2021|22/09/2021|OW CLG 400259082 | | 13,487.00| -1,33,25,829.62| | | |
|22/09/2021|22/09/2021|OW CLG 400240060 | | 2,750.00| -1,33,23,079.62| | | |
|22/09/2021|22/09/2021|OW CLG 400015043 | | 6,862.00| -1,33,16,217.62| | | |
|22/09/2021|22/09/2021|JALAN BROTHERS PVT L | 75,705.00| | -1,33,91,922.62| | |
|23/09/2021|23/09/2021|DHIRAJ APPLIANCES | | 12,525.00| -1,33,79,397.62| | | |
|23/09/2021|23/09/2021|HEMANT ELECTRIC | | 13,464.00| -1,33,65,933.62| | | |
|23/09/2021|23/09/2021|JYOTI ELECTRIC AND H | | 3,600.00| -1,33,62,333.62| | | |
|23/09/2021|23/09/2021|M K ELECTRIC | | 3,162.00| -1,33,59,171.62| | | |
|23/09/2021|23/09/2021|NATIONAL ELECRIC HAR | | 12,614.00| -1,33,46,557.62| | |
|23/09/2021|23/09/2021|NAVKAR ENTERPRISES | | 7,083.00| -1,33,39,474.62| | | |
|23/09/2021|23/09/2021|OUTWARD CTS CLEARING | | 4,865.00| -1,33,34,609.62| | |
|23/09/2021|23/09/2021|H R ELECTRICALS | 1,06,369.00| | -1,34,40,978.62| | | |
|24/09/2021|24/09/2021|BHAGWATI ELECTRICAL | | 6,271.00| -1,34,34,707.62| | |
|24/09/2021|24/09/2021|BHAWANI CERAMIC HARD | | 3,658.00| -1,34,31,049.62| | |
|24/09/2021|24/09/2021|MAHENDRA ELECTRIC HA | | 20,384.00| -1,34,10,665.62| | |
|24/09/2021|24/09/2021|SHREE SAMARTHA ELECT | | 9,760.00| -1,34,00,905.62| | |
|24/09/2021|24/09/2021|SWASTIK ELECTRICALS | | 15,300.00| -1,33,85,605.62| | |
|24/09/2021|24/09/2021|OUTWARD CTS CLEARING | | 18,923.00| -1,33,66,682.62| | |
|24/09/2021|24/09/2021|INDO HITECH APPLIANC | 1,81,453.00| | -1,35,48,135.62| | |
|27/09/2021|27/09/2021|KADIKAR | | 1,28,896.00| -1,34,19,239.62| | | |
|27/09/2021|27/09/2021|MII LIGHTS | | 23,350.00| -1,33,95,889.62| | | |
|27/09/2021|27/09/2021|MII LIGHTS | | 7,153.00| -1,33,88,736.62| | | |
|27/09/2021|27/09/2021|NATIONAL ELE | | 26,000.00| -1,33,62,736.62| | | |
|27/09/2021|27/09/2021|RAJ ELE | | 4,912.00| -1,33,57,824.62| | | |
|27/09/2021|27/09/2021|RUPAM ELE | | 1,650.00| -1,33,56,174.62| | | |
|27/09/2021|27/09/2021|OUTWARD CTS CLEARING | | 7,526.00| -1,33,48,648.62| | |
|27/09/2021|27/09/2021|JALAN BROTHERS PVT L | 50,012.00| | -1,33,98,660.62| | |
|27/09/2021|27/09/2021|JALAN BROTHERS PVT L | 77,226.00| | -1,34,75,886.62| | |
|27/09/2021|27/09/2021|JALAN BROTHERS PVT L | 44,209.00| | -1,35,20,095.62| | |
|27/09/2021|27/09/2021|JALAN BROTHERS PVT L | 67,363.00| | -1,35,87,458.62| | |
|27/09/2021|27/09/2021|JALAN BROTHERS PVT L | 92,529.00| | -1,36,79,987.62| | |
|27/09/2021|27/09/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,35,79,987.62| | | |
|27/09/2021|27/09/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,34,79,987.62| | | |
|28/09/2021|28/09/2021|BHARTIYA | | 1,20,761.00| -1,33,59,226.62| | | |
|28/09/2021|28/09/2021|GENERAL | | 13,291.00| -1,33,45,935.62| | | |
|28/09/2021|28/09/2021|KARAMJIT | | 9,780.00| -1,33,36,155.62| | | |
|28/09/2021|28/09/2021|MAHADEV | | 12,531.00| -1,33,23,624.62| | | |
|28/09/2021|28/09/2021|NAGRIK | | 3,615.00| -1,33,20,009.62| | | |
|28/09/2021|28/09/2021|NEW JALARAM | | 7,764.00| -1,33,12,245.62| | | |
|28/09/2021|28/09/2021|POOJA | | 14,014.00| -1,32,98,231.62| | | |
|28/09/2021|28/09/2021|RUHI ELE | | 28,374.00| -1,32,69,857.62| | | |
|28/09/2021|28/09/2021|SWATIK | | 7,774.00| -1,32,62,083.62| | | |
|28/09/2021|28/09/2021|JAIN ELE | | 12,961.00| -1,32,49,122.62| | | |
|28/09/2021|28/09/2021|KIRAN | | 39,946.00| -1,32,09,176.62| | | |
|28/09/2021|28/09/2021|DECORA | | 15,623.00| -1,31,93,553.62| | | |
|28/09/2021|28/09/2021|MAHENDRA | | 4,646.00| -1,31,88,907.62| | | |
|28/09/2021|28/09/2021|SAAVALIYA | | 7,787.00| -1,31,81,120.62| | | |
|28/09/2021|28/09/2021|H R ELECTRICALS | 91,560.00| | -1,32,72,680.62| | | |
|29/09/2021|29/09/2021|JAIN ELECTRICALS | | 1,09,534.00| -1,31,63,146.62| | | |
|29/09/2021|29/09/2021|MAHENDRA ELECTRIC HA | | 12,740.00| -1,31,50,406.62| | |
|29/09/2021|29/09/2021|PANKAJ STORES | | 2,572.00| -1,31,47,834.62| | | |
|29/09/2021|29/09/2021|OW CLG 400023004 | | 11,665.00| -1,31,36,169.62| | | |
|29/09/2021|29/09/2021|JALAN BROTHERS PVT L | 1,05,755.00| | -1,32,41,924.62| | |
|29/09/2021|29/09/2021|JALAN BROTHERS PVT L | 79,666.00| | -1,33,21,590.62| | |
|29/09/2021|29/09/2021|INDO HITECH APPLIANC | 1,84,539.00| | -1,35,06,129.62| | |
|30/09/2021|30/09/2021|ASHOK ENT | | 24,036.00| -1,34,82,093.62| | | |
|30/09/2021|30/09/2021|BHARTIYA | | 1,16,198.00| -1,33,65,895.62| | | |
|30/09/2021|30/09/2021|RIYA LIGHTS | | 14,323.00| -1,33,51,572.62| | | |
|30/09/2021|30/09/2021|SANTOSH ELE | | 15,471.00| -1,33,36,101.62| | | |
|30/09/2021|30/09/2021|SHREENATH | | 30,716.00| -1,33,05,385.62| | | |
|30/09/2021|30/09/2021|SWASTIK | | 4,864.00| -1,33,00,521.62| | | |
|30/09/2021|30/09/2021|To Int.DR. 01/09/202 | 93,819.00| | -1,33,94,340.62| | | |
|30/09/2021|30/09/2021|To Penal Int.DR. 01/ | 8,267.00| | -1,34,02,607.62| | | |
|30/09/2021|30/09/2021|FOLIO CHARGES | 1,204.00| | -1,34,03,811.62| | | |
|30/09/2021|30/09/2021|TRF OD RENEWAL CHARG | 400.00| | -1,34,04,211.62| | |
|01/10/2021|01/10/2021|M K ELE | | 8,980.00| -1,33,95,231.62| | | |
|01/10/2021|01/10/2021|NAKODA | | 14,326.00| -1,33,80,905.62| | | |
|01/10/2021|01/10/2021|SHANTI | | 2,024.00| -1,33,78,881.62| | | |
|01/10/2021|01/10/2021|SHREE MAYUR | | 7,240.00| -1,33,71,641.62| | | |
|01/10/2021|01/10/2021|OUTWARD CTS CLEARING | | 20,600.00| -1,33,51,041.62| | |
|01/10/2021|01/10/2021|OUTWARD CTS CLEARING | | 9,619.00| -1,33,41,422.62| | |
|01/10/2021|01/10/2021|H R ELECTRICALS | 1,33,289.00| | -1,34,74,711.62| | | |
|01/10/2021|01/10/2021|INDO HITECH APPLIANC | 1,46,256.00| | -1,36,20,967.62| | |
|04/10/2021|04/10/2021|BHAIRAV | | 1,755.00| -1,36,19,212.62| | | |
|04/10/2021|04/10/2021|MAYA | | 4,140.00| -1,36,15,072.62| | | |
|04/10/2021|04/10/2021|SHREENATH | | 6,518.00| -1,36,08,554.62| | | |
|04/10/2021|04/10/2021|JALAN BROTHERS PVT L | 1,67,871.00| | -1,37,76,425.62| | |
|05/10/2021|05/10/2021|CHARBHUJA | | 13,844.00| -1,37,62,581.62| | | |
|05/10/2021|05/10/2021|MS GOEL | | 2,090.00| -1,37,60,491.62| | | |
|05/10/2021|05/10/2021|KAILASH | | 16,837.00| -1,37,43,654.62| | | |
|05/10/2021|05/10/2021|KRISHNA | | 8,147.00| -1,37,35,507.62| | | |
|05/10/2021|05/10/2021|MULUND ELE | | 7,598.00| -1,37,27,909.62| | | |
|05/10/2021|05/10/2021|SHUBHAM | | 76,791.00| -1,36,51,118.62| | | |
|05/10/2021|05/10/2021|BHAVANA | | 7,049.00| -1,36,44,069.62| | | |
|05/10/2021|05/10/2021|RAJ ELE | | 5,600.00| -1,36,38,469.62| | | |
|05/10/2021|05/10/2021|SHREEJEE | | 4,915.00| -1,36,33,554.62| | | |
|05/10/2021|05/10/2021|OUTWARD CTS CLEARING | | 4,286.00| -1,36,29,268.62| | |
|05/10/2021|05/10/2021|JALAN BROTHERS PVT L | 1,07,139.00| | -1,37,36,407.62| | |
|05/10/2021|05/10/2021|JALAN BROTHERS PVT L | 57,673.00| | -1,37,94,080.62| | |
|06/10/2021|06/10/2021|H R ELECTRICALS | 1,22,950.00| | -1,39,17,030.62| | | |
|06/10/2021|06/10/2021|JALAN BROTHER PVT LT | 88,413.00| | -1,40,05,443.62| | |
|06/10/2021|06/10/2021|KIRAN ELE | | 29,259.00| -1,39,76,184.62| | | |
|06/10/2021|06/10/2021|OUTWARD CTS CLEARING | | 5,393.00| -1,39,70,791.62| | |
|06/10/2021|06/10/2021|OUTWARD CTS CLEARING | | 5,335.00| -1,39,65,456.62| | |
|06/10/2021|06/10/2021|OrigBrCd = 100 NEFT | | 3,50,000.00| -1,36,15,456.62| | | |
|07/10/2021|07/10/2021|CHARBHUJA | | 2,669.00| -1,36,12,787.62| | | |
|07/10/2021|07/10/2021|HIMALAYA | | 13,671.00| -1,35,99,116.62| | | |
|07/10/2021|07/10/2021|POOJA ENT | | 26,565.00| -1,35,72,551.62| | | |
|07/10/2021|07/10/2021|RAJKAMAL | | 6,170.00| -1,35,66,381.62| | | |
|07/10/2021|07/10/2021|OUTWARD CTS CLEARING | | 80,454.00| -1,34,85,927.62| | |
|07/10/2021|07/10/2021|INDO HITECH APPLIANC | 74,286.00| | -1,35,60,213.62| | |
|07/10/2021|07/10/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,34,60,213.62| | | |
|08/10/2021|08/10/2021|O/W Clrg. Return | 80,454.00| | -1,35,40,667.62| | | |
|08/10/2021|08/10/2021|DARSHNA | | 17,404.00| -1,35,23,263.62| | | |
|08/10/2021|08/10/2021|DHANLAXMI | | 7,830.00| -1,35,15,433.62| | | |
|08/10/2021|08/10/2021|HEMANT | | 29,066.00| -1,34,86,367.62| | | |
|08/10/2021|08/10/2021|K D KOTHARI | | 6,518.00| -1,34,79,849.62| | | |
|08/10/2021|08/10/2021|SHAILESH | | 6,964.00| -1,34,72,885.62| | | |
|11/10/2021|11/10/2021|BALAJI | | 3,025.00| -1,34,69,860.62| | | |
|11/10/2021|11/10/2021|BHARTIYA | | 1,48,112.00| -1,33,21,748.62| | | |
|11/10/2021|11/10/2021|DIPEN MARKETING | | 7,677.00| -1,33,14,071.62| | | |
|11/10/2021|11/10/2021|SAAVALIYA | | 14,618.00| -1,32,99,453.62| | | |
|11/10/2021|11/10/2021|OUTWARD CTS CLEARING | | 5,248.00| -1,32,94,205.62| | |
|11/10/2021|11/10/2021|H R ELECTRICALS | 1,54,956.00| | -1,34,49,161.62| | | |
|11/10/2021|11/10/2021|H R ELECTRICALS | 72,726.00| | -1,35,21,887.62| | | |
|11/10/2021|11/10/2021|JALAN BROTHERS P LTD | 91,346.00| | -1,36,13,233.62| | |
|11/10/2021|11/10/2021|INDO HITECH APPLIANC | 72,183.00| | -1,36,85,416.62| | |
|11/10/2021|11/10/2021|INDO HITECH APPLIANC | 72,624.00| | -1,37,58,040.62| | |
|11/10/2021|11/10/2021|JALAN BROTHERS PRIVA | 1,18,485.00| | -1,38,76,525.62| | |
|11/10/2021|11/10/2021|O/w Rtn:26-291-00000 | 275.00| | -1,38,76,800.62| | | |
|11/10/2021|11/10/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,37,76,800.62| | | |
|11/10/2021|11/10/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,36,76,800.62| | | |
|12/10/2021|12/10/2021|JALAN BROTHERS | 1,90,876.00| | -1,38,67,676.62| | | |
|12/10/2021|12/10/2021|J M TRADING | | 18,200.00| -1,38,49,476.62| | | |
|12/10/2021|12/10/2021|M K ELECTRIC | | 16,638.00| -1,38,32,838.62| | | |
|12/10/2021|12/10/2021|RUHI ELECTRIC | | 12,412.00| -1,38,20,426.62| | | |
|12/10/2021|12/10/2021|KRISHNA ELECTRIC | | 10,297.00| -1,38,10,129.62| | | |
|12/10/2021|12/10/2021|MAHADEV ELECTRIC | | 7,478.00| -1,38,02,651.62| | | |
|12/10/2021|12/10/2021|MAHENDRA ELECTRIC | | 5,586.00| -1,37,97,065.62| | | |
|12/10/2021|12/10/2021|MAYUR ELECTRIC | | 27,100.00| -1,37,69,965.62| | | |
|12/10/2021|12/10/2021|NATIONAL ELECTRIC | | 20,024.00| -1,37,49,941.62| | | |
|12/10/2021|12/10/2021|CHARBHUJA HARDWARE | | 6,327.00| -1,37,43,614.62| | |
|12/10/2021|12/10/2021|JAGNATH ELECTRICAL | | 9,402.00| -1,37,34,212.62| | | |
|12/10/2021|12/10/2021|NEW ASHAPURA | | 3,460.00| -1,37,30,752.62| | | |
|12/10/2021|12/10/2021|bhagwati elctric | | 7,849.00| -1,37,22,903.62| | | |
|12/10/2021|12/10/2021|OUTWARD CTS CLEARING | | 2,090.00| -1,37,20,813.62| | |
|12/10/2021|12/10/2021|OUTWARD CTS CLEARING | | 80,454.00| -1,36,40,359.62| | |
|13/10/2021|13/10/2021|OW CLG 400801005 | | 8,883.00| -1,36,31,476.62| | | |
|13/10/2021|13/10/2021|OW CLG 400240148 | | 18,882.00| -1,36,12,594.62| | | |
|13/10/2021|13/10/2021|OW CLG 400015028 | | 21,960.00| -1,35,90,634.62| | | |
|13/10/2021|13/10/2021|OW CLG 400105005 | | 12,522.00| -1,35,78,112.62| | | |
|13/10/2021|13/10/2021|OW CLG 400068042 | | 4,631.00| -1,35,73,481.62| | | |
|13/10/2021|13/10/2021|OW CLG 400259082 | | 9,764.00| -1,35,63,717.62| | | |
|13/10/2021|13/10/2021|OW CLG 400014030 | | 3,754.00| -1,35,59,963.62| | | |
|13/10/2021|13/10/2021|OW CLG 400012009 | | 25,601.00| -1,35,34,362.62| | | |
|13/10/2021|13/10/2021|OW CLG 400088057 | | 94,462.00| -1,34,39,900.62| | | |
|13/10/2021|13/10/2021|OUTWARD CTS CLEARING | | 8,245.00| -1,34,31,655.62| | |
|13/10/2021|13/10/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,33,31,655.62| | | |
|13/10/2021|13/10/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,32,31,655.62| | | |
|13/10/2021|13/10/2021|JALAN BROTHERS PVT L | 88,289.00| | -1,33,19,944.62| | |
|14/10/2021|14/10/2021|ASHOK | | 27,409.00| -1,32,92,535.62| | | |
|14/10/2021|14/10/2021|KIRON ELE | | 8,883.00| -1,32,83,652.62| | | |
|14/10/2021|14/10/2021|NANDI | | 16,684.00| -1,32,66,968.62| | | |
|14/10/2021|14/10/2021|NILESH | | 2,731.00| -1,32,64,237.62| | | |
|14/10/2021|14/10/2021|PARAS | | 16,546.00| -1,32,47,691.62| | | |
|14/10/2021|14/10/2021|RUPAM | | 3,240.00| -1,32,44,451.62| | | |
|14/10/2021|14/10/2021|SURYA | | 5,640.00| -1,32,38,811.62| | | |
|14/10/2021|14/10/2021|INDO HITECH APPLIANC | 92,921.00| | -1,33,31,732.62| | |
|14/10/2021|14/10/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,32,31,732.62| | | |
|16/10/2021|16/10/2021|BHAWANI | | 2,249.00| -1,32,29,483.62| | | |
|16/10/2021|16/10/2021|INDO HITECH APPLIANC | 74,761.00| | -1,33,04,244.62| | |
|16/10/2021|16/10/2021|INDO HITECH APPLIANC | 49,600.00| | -1,33,53,844.62| | |
|16/10/2021|16/10/2021|JALAN BROTHERS PVT L | 1,07,792.00| | -1,34,61,636.62| | |
|18/10/2021|18/10/2021|OW CLG 400801005 | | 21,194.00| -1,34,40,442.62| | | |
|18/10/2021|18/10/2021|OW CLG 400016025 | | 1,13,561.00| -1,33,26,881.62| | |
|18/10/2021|18/10/2021|OW CLG 400088021 | | 44,925.00| -1,32,81,956.62| | | |
|18/10/2021|18/10/2021|OW CLG 400112065 | | 9,402.00| -1,32,72,554.62| | | |
|18/10/2021|18/10/2021|OW CLG 400088047 | | 2,155.00| -1,32,70,399.62| | | |
|18/10/2021|18/10/2021|OW CLG 400088047 | | 3,304.00| -1,32,67,095.62| | | |
|18/10/2021|18/10/2021|OW CLG 400088047 | | 1,652.00| -1,32,65,443.62| | | |
|18/10/2021|18/10/2021|OW CLG 400229002 | | 29,798.00| -1,32,35,645.62| | | |
|18/10/2021|18/10/2021|OW CLG 400229002 | | 18,616.00| -1,32,17,029.62| | | |
|18/10/2021|18/10/2021|OW CLG 400485049 | | 7,100.00| -1,32,09,929.62| | | |
|18/10/2021|18/10/2021|OW CLG 400096005 | | 14,741.00| -1,31,95,188.62| | | |
|18/10/2021|18/10/2021|OW CLG 000000000 | | 1,46,401.00| -1,30,48,787.62| | |
|18/10/2021|18/10/2021|OW CLG 400105014 | | 7,689.00| -1,30,41,098.62| | | |
|18/10/2021|18/10/2021|OW CLG 400012196 | | 2,588.00| -1,30,38,510.62| | | |
|18/10/2021|18/10/2021|OW CLG 400112015 | | 28,443.00| -1,30,10,067.62| | | |
|18/10/2021|18/10/2021|OW CLG 400801017 | | 24,597.00| -1,29,85,470.62| | | |
|18/10/2021|18/10/2021|JALAN BROTHERS PVT L | 90,683.00| | -1,30,76,153.62| | |
|19/10/2021|19/10/2021|H R ELECTRICALS | 1,55,241.00| | -1,32,31,394.62| | | |
|19/10/2021|19/10/2021|INDO HITECH APPLIANC | 70,416.00| | -1,33,01,810.62| | |
|19/10/2021|19/10/2021|PARADISE | | 69,372.00| -1,32,32,438.62| | | |
|19/10/2021|19/10/2021|PANKAJ | | 21,093.00| -1,32,11,345.62| | | |
|19/10/2021|19/10/2021|OW CLG 400019005 | | 5,263.00| -1,32,06,082.62| | | |
|19/10/2021|19/10/2021|OW CLG 400026009 | | 10,820.00| -1,31,95,262.62| | | |
|19/10/2021|19/10/2021|OW CLG 400012152 | | 7,800.00| -1,31,87,462.62| | | |
|19/10/2021|19/10/2021|OW CLG 400240148 | | 19,234.00| -1,31,68,228.62| | | |
|19/10/2021|19/10/2021|OW CLG 400693008 | | 6,489.00| -1,31,61,739.62| | | |
|19/10/2021|19/10/2021|OW CLG 400209012 | | 7,050.00| -1,31,54,689.62| | | |
|19/10/2021|19/10/2021|OW CLG 400068322 | | 14,310.00| -1,31,40,379.62| | | |
|19/10/2021|19/10/2021|OW CLG 400071003 | | 12,980.00| -1,31,27,399.62| | | |
|19/10/2021|19/10/2021|OW CLG 400026017 | | 7,317.00| -1,31,20,082.62| | | |
|19/10/2021|19/10/2021|OW CLG 400019014 | | 7,000.00| -1,31,13,082.62| | | |
|19/10/2021|19/10/2021|OW CLG 400096005 | | 11,494.00| -1,31,01,588.62| | | |
|20/10/2021|20/10/2021|CD 2868 VARDHMAN ENG | | 7,00,000.00| -1,24,01,588.62| | |
|20/10/2021|20/10/2021|OWCTS CHQ DEPOSIT | | 5,393.00| -1,23,96,195.62| | | |
|20/10/2021|20/10/2021|OWCTS CHQ DEPOSIT | | 5,014.00| -1,23,91,181.62| | | |
|20/10/2021|20/10/2021|RTGS HASTI AGENCY UT | 5,00,000.00| | -1,28,91,181.62| | |
|20/10/2021|20/10/2021|RTGS SYNCHROTECH ENG | 2,29,421.00| | -1,31,20,602.62| | |
|20/10/2021|20/10/2021|Chq Issue Chg For 34 | 90.00| | -1,31,20,692.62| | | |
|21/10/2021|21/10/2021|GM ELEKTRA PRIVATE L | 1,34,287.00| | -1,32,54,979.62| | |
|21/10/2021|21/10/2021|INDO HITECH APPLIANC | 96,141.00| | -1,33,51,120.62| | |
|21/10/2021|21/10/2021|HICOOL ELECTRONIC IN | 2,28,684.00| | -1,35,79,804.62| | |
|21/10/2021|21/10/2021|JALAN BROTHERS PVT L | 1,06,197.00| | -1,36,86,001.62| | |
|21/10/2021|21/10/2021|TRFSB-5374 JAIN D K | | 30,00,000.00| -1,06,86,001.62| | | |
|21/10/2021|21/10/2021|BALAJI ELE | | 8,661.00| -1,06,77,340.62| | | |
|21/10/2021|21/10/2021|HEMANT ELE | | 17,980.00| -1,06,59,360.62| | | |
|21/10/2021|21/10/2021|HIMMAT ELE | | 4,025.00| -1,06,55,335.62| | | |
|21/10/2021|21/10/2021|NAKODA | | 8,168.00| -1,06,47,167.62| | | |
|21/10/2021|21/10/2021|SONI | | 15,378.00| -1,06,31,789.62| | | |
|21/10/2021|21/10/2021|ARIHANT | | 55,635.00| -1,05,76,154.62| | | |
|21/10/2021|21/10/2021|BHAGWATI | | 3,460.00| -1,05,72,694.62| | | |
|21/10/2021|21/10/2021|BHAVANA | | 38,194.00| -1,05,34,500.62| | | |
|21/10/2021|21/10/2021|MAYUR | | 11,870.00| -1,05,22,630.62| | | |
|21/10/2021|21/10/2021|MULUND | | 5,541.00| -1,05,17,089.62| | | |
|21/10/2021|21/10/2021|RAJESH | | 4,968.00| -1,05,12,121.62| | | |
|21/10/2021|21/10/2021|OUTWARD CTS CLEARING | | 99,216.00| -1,04,12,905.62| | |
|21/10/2021|21/10/2021|OUTWARD CTS CLEARING | | 15,000.00| -1,03,97,905.62| | |
|22/10/2021|22/10/2021|BHARTIYA | | 88,050.00| -1,03,09,855.62| | | |
|22/10/2021|22/10/2021|OMKAR | | 6,783.00| -1,03,03,072.62| | | |
|22/10/2021|22/10/2021|RAJ ELE | | 5,600.00| -1,02,97,472.62| | | |
|22/10/2021|22/10/2021|RUPAM | | 5,393.00| -1,02,92,079.62| | | |
|22/10/2021|22/10/2021|SURYA | | 5,800.00| -1,02,86,279.62| | | |
|22/10/2021|22/10/2021|SWASTIK | | 9,602.00| -1,02,76,677.62| | | |
|22/10/2021|22/10/2021|OUTWARD CTS CLEARING | | 18,935.00| -1,02,57,742.62| | |
|22/10/2021|22/10/2021|OUTWARD CTS CLEARING | | 7,000.00| -1,02,50,742.62| | |
|22/10/2021|22/10/2021|OUTWARD CTS CLEARING | | 15,672.00| -1,02,35,070.62| | |
|25/10/2021|25/10/2021|SAAVALIYA | | 5,950.00| -1,02,29,120.62| | | |
|25/10/2021|25/10/2021|BALAJI | | 3,861.00| -1,02,25,259.62| | | |
|25/10/2021|25/10/2021|BHARTIYA | | 1,17,491.00| -1,01,07,768.62| | | |
|25/10/2021|25/10/2021|CHARBHUJA | | 11,545.00| -1,00,96,223.62| | | |
|25/10/2021|25/10/2021|KIRON ELE | | 14,643.00| -1,00,81,580.62| | | |
|25/10/2021|25/10/2021|OW CLG 400096005 | | 12,257.00| -1,00,69,323.62| | | |
|25/10/2021|25/10/2021|JALAN BROTHERS PVT L | 1,07,543.00| | -1,01,76,866.62| | |
|25/10/2021|25/10/2021|INDO HITECH APPLIANC | 70,936.00| | -1,02,47,802.62| | |
|25/10/2021|25/10/2021|OrigBrCd = 100 NEFT | | 53,541.00| -1,01,94,261.62| | | |
|26/10/2021|26/10/2021|TRF TO RD 3499/3507 | 1,00,000.00| | -1,02,94,261.62| | |
|26/10/2021|26/10/2021|RTGS HASTI AGENCY UT | 5,00,024.00| | -1,07,94,285.62| | |
|26/10/2021|26/10/2021|INDO HITECH APPLIANC | 97,135.00| | -1,08,91,420.62| | |
|26/10/2021|26/10/2021|JALAN BROTHERS PVT L | 97,028.00| | -1,09,88,448.62| | |
|26/10/2021|26/10/2021|H R ELECTRICALS | 1,87,656.00| | -1,11,76,104.62| | | |
|26/10/2021|26/10/2021|OW CLG 400015015 | | 16,297.00| -1,11,59,807.62| | | |
|26/10/2021|26/10/2021|OW CLG 400002498 | | 2,793.00| -1,11,57,014.62| | | |
|26/10/2021|26/10/2021|OW CLG 400026041 | | 2,900.00| -1,11,54,114.62| | | |
|26/10/2021|26/10/2021|OW CLG 400112065 | | 12,371.00| -1,11,41,743.62| | | |
|26/10/2021|26/10/2021|OW CLG 400112065 | | 6,409.00| -1,11,35,334.62| | | |
|26/10/2021|26/10/2021|OW CLG 400240148 | | 25,425.00| -1,11,09,909.62| | | |
|26/10/2021|26/10/2021|OW CLG 400693008 | | 9,434.00| -1,11,00,475.62| | | |
|26/10/2021|26/10/2021|OW CLG 400089020 | | 17,730.00| -1,10,82,745.62| | | |
|26/10/2021|26/10/2021|OUTWARD CTS CLEARING | | 2,740.00| -1,10,80,005.62| | |
|26/10/2021|26/10/2021|OUTWARD CTS CLEARING | | 7,254.00| -1,10,72,751.62| | |
|26/10/2021|26/10/2021|OUTWARD CTS CLEARING | | 9,374.00| -1,10,63,377.62| | |
|27/10/2021|27/10/2021|BHARTIYA | | 1,34,916.00| -1,09,28,461.62| | | |
|27/10/2021|27/10/2021|MII LIGHT | | 17,992.00| -1,09,10,469.62| | | |
|27/10/2021|27/10/2021|NATIONAL | | 10,466.00| -1,09,00,003.62| | | |
|27/10/2021|27/10/2021|PANKAJ | | 2,287.00| -1,08,97,716.62| | | |
|27/10/2021|27/10/2021|POOJA | | 46,498.00| -1,08,51,218.62| | | |
|27/10/2021|27/10/2021|PRIYANKA | | 41,539.00| -1,08,09,679.62| | | |
|27/10/2021|27/10/2021|SHAILESH | | 1,891.00| -1,08,07,788.62| | | |
|27/10/2021|27/10/2021|TULSI | | 1,78,620.00| -1,06,29,168.62| | | |
|27/10/2021|27/10/2021|OUTWARD CTS CLEARING | | 1,00,000.00| -1,05,29,168.62| | |
|27/10/2021|27/10/2021|NEFT DHANRAJ K JAIN | 1,05,000.00| | -1,06,34,168.62| | |
|27/10/2021|27/10/2021|GM ELEKTRA PRIVATE L | 52,654.00| | -1,06,86,822.62| | |
|27/10/2021|27/10/2021|JALAN BROTHERS PVT L | 91,265.00| | -1,07,78,087.62| | |
|27/10/2021|27/10/2021|INDO HITECH APPLIANC | 49,468.00| | -1,08,27,555.62| | |
|28/10/2021|28/10/2021|DHIRAJ | | 87,269.00| -1,07,40,286.62| | | |
|28/10/2021|28/10/2021|HIMALAYA | | 18,296.00| -1,07,21,990.62| | | |
|28/10/2021|28/10/2021|NEW ASHAPURA | | 3,460.00| -1,07,18,530.62| | | |
|28/10/2021|28/10/2021|RAJKAMAL | | 8,316.00| -1,07,10,214.62| | | |
|28/10/2021|28/10/2021|SWASTIK | | 8,578.00| -1,07,01,636.62| | | |
|28/10/2021|28/10/2021|ARIHANT LITE | | 78,744.00| -1,06,22,892.62| | | |
|28/10/2021|28/10/2021|ASHOK | | 22,485.00| -1,06,00,407.62| | | |
|28/10/2021|28/10/2021|ASMERA | | 4,900.00| -1,05,95,507.62| | | |
|28/10/2021|28/10/2021|B C SHAH | | 36,765.00| -1,05,58,742.62| | | |
|28/10/2021|28/10/2021|BHAGWATI | | 4,181.00| -1,05,54,561.62| | | |
|28/10/2021|28/10/2021|OUTWARD CTS CLEARING | | 25,000.00| -1,05,29,561.62| | |
|28/10/2021|28/10/2021|NIRMALARMEHTAKALPES | 33,300.00| | -1,05,62,861.62| | |
|28/10/2021|28/10/2021|MRSVEERTISMEHTASAN | 27,750.00| | -1,05,90,611.62| | |
|28/10/2021|28/10/2021|MRVIKRAMRASIKLALMEHT | 11,100.00| | -1,06,01,711.62| | |
|28/10/2021|28/10/2021|MSRASIKLALMMEHTAH | 55,500.00| | -1,06,57,211.62| | |
|28/10/2021|28/10/2021|VARSHAVIKRAMMEHTA | 11,100.00| | -1,06,68,311.62| | |
|28/10/2021|28/10/2021|JAYASHREEMEHTAKALPES | 22,200.00| | -1,06,90,511.62| | |
|28/10/2021|28/10/2021|KALPESH | 16,650.00| | -1,07,07,161.62| | | |
|28/10/2021|28/10/2021|VIKRAMRMEHTAHUF | 11,100.00| | -1,07,18,261.62| | |
|28/10/2021|28/10/2021|SANJAY | 27,750.00| | -1,07,46,011.62| | | |
|28/10/2021|28/10/2021|GM ELEKTRA PRIVATE L | 42,920.00| | -1,07,88,931.62| | |
|28/10/2021|28/10/2021|INDO HITECH APPLIANC | 55,715.00| | -1,08,44,646.62| | |
|28/10/2021|28/10/2021|OrigBrCd = 100 NEFT | | 54.00| -1,08,44,592.62| | | |
|29/10/2021|29/10/2021|JAIN ELE | | 5,610.00| -1,08,38,982.62| | | |
|29/10/2021|29/10/2021|RAJESH | | 3,158.00| -1,08,35,824.62| | | |
|29/10/2021|29/10/2021|SURBHI | | 5,393.00| -1,08,30,431.62| | | |
|29/10/2021|29/10/2021|OUTWARD CTS CLEARING | | 24,987.00| -1,08,05,444.62| | |
|29/10/2021|29/10/2021|TRF TO SB 5374 | 2,00,000.00| | -1,10,05,444.62| | | |
|29/10/2021|29/10/2021|INDO HITECH APPLIANC | 56,995.00| | -1,10,62,439.62| | |
|29/10/2021|29/10/2021|JALAN BROTHERS PVT L | 1,01,429.00| | -1,11,63,868.62| | |
|29/10/2021|29/10/2021|JALAN BROTHERS PVT L | 1,09,512.00| | -1,12,73,380.62| | |
|29/10/2021|29/10/2021|OrigBrCd = 100 NEFT | | 76,500.00| -1,11,96,880.62| | | |
|30/10/2021|30/10/2021|O/W Clrg. Return | 24,987.00| | -1,12,21,867.62| | | |
|30/10/2021|30/10/2021|OrigBrCd = 100 NEFT | | 7,50,000.00| -1,04,71,867.62| | | |
|30/10/2021|30/10/2021|OUTWARD CTS CLEARING | | 11,550.00| -1,04,60,317.62| | |
|30/10/2021|30/10/2021|JALAN BROTHERS PVT L | 1,03,642.00| | -1,05,63,959.62| | |
|30/10/2021|30/10/2021|NEFT BOON ELECTRIC P | 99,884.00| | -1,06,63,843.62| | |
|31/10/2021|31/10/2021|To Int.DR. 01/10/202 | 90,807.00| | -1,07,54,650.62| | | |
|31/10/2021|31/10/2021|To Penal Int.DR. 01/ | 7,098.00| | -1,07,61,748.62| | | |
|31/10/2021|31/10/2021|O/w Rtn:12-264-00000 | 236.00| | -1,07,61,984.62| | | |
|01/11/2021|01/11/2021|BALAJI | | 12,847.00| -1,07,49,137.62| | | |
|01/11/2021|01/11/2021|BALAJI | | 6,813.00| -1,07,42,324.62| | | |
|01/11/2021|01/11/2021|CHARBHUJA | | 2,800.00| -1,07,39,524.62| | | |
|01/11/2021|01/11/2021|NAKODA | | 19,004.00| -1,07,20,520.62| | | |
|01/11/2021|01/11/2021|NATIONAL | | 5,320.00| -1,07,15,200.62| | | |
|01/11/2021|01/11/2021|RAJ | | 9,917.00| -1,07,05,283.62| | | | |
|01/11/2021|01/11/2021|RUHI | | 12,082.00| -1,06,93,201.62| | | |
|01/11/2021|01/11/2021|SHRI SAMRAT | | 3,135.00| -1,06,90,066.62| | | |
|01/11/2021|01/11/2021|SONI | | 6,787.00| -1,06,83,279.62| | | |
|01/11/2021|01/11/2021|SWASTIK | | 26,463.00| -1,06,56,816.62| | | |
|01/11/2021|01/11/2021|OrigBrCd = 100 NEFT | | 40,471.00| -1,06,16,345.62| | | |
|01/11/2021|01/11/2021|RTGS S. A.ELECTRICAL | 2,80,792.00| | -1,08,97,137.62| | | |
|01/11/2021|01/11/2021|JALAN BROTHERS PVT L | 79,760.00| | -1,09,76,897.62| | |
|01/11/2021|01/11/2021|GM ELEKTRA PRIVATE L | 46,525.00| | -1,10,23,422.62| | |
|01/11/2021|01/11/2021|GM ELEKTRA PRIVATE L | 68,241.00| | -1,10,91,663.62| | |
|01/11/2021|01/11/2021|H R ELECTRICALS | 1,00,626.00| | -1,11,92,289.62| | | |
|02/11/2021|02/11/2021|LEEBHA | | 2,850.00| -1,11,89,439.62| | | |
|02/11/2021|02/11/2021|LEEBHA | | 11,261.00| -1,11,78,178.62| | | |
|02/11/2021|02/11/2021|NEW JALARAM | | 6,182.00| -1,11,71,996.62| | | |
|02/11/2021|02/11/2021|KARAMJIT | | 12,997.00| -1,11,58,999.62| | | |
|02/11/2021|02/11/2021|KIRAN | | 14,074.00| -1,11,44,925.62| | | |
|02/11/2021|02/11/2021|OUTWARD CTS CLEARING | | 42,080.00| -1,11,02,845.62| | |
|02/11/2021|02/11/2021|OUTWARD CTS CLEARING | | 24,987.00| -1,10,77,858.62| | |
|02/11/2021|02/11/2021|Chq Issue Chg For 34 | 90.00| | -1,10,77,948.62| | | |
|02/11/2021|02/11/2021|H R ELECTRICALS | 1,34,367.00| | -1,12,12,315.62| | | |
|03/11/2021|03/11/2021|OrigBrCd = 100 NEFT | | 5,02,200.00| -1,07,10,115.62| | | |
|03/11/2021|03/11/2021|OrigBrCd = 100 NEFT | | 4,00,000.00| -1,03,10,115.62| | | |
|03/11/2021|03/11/2021|HEMANT | | 16,449.00| -1,02,93,666.62| | | |
|03/11/2021|03/11/2021|KARAMJIT | | 24,987.00| -1,02,68,679.62| | | |
|03/11/2021|03/11/2021|KIRAN | | 24,816.00| -1,02,43,863.62| | | |
|03/11/2021|03/11/2021|NATIONAL | | 5,700.00| -1,02,38,163.62| | | |
|03/11/2021|03/11/2021|RAJ ELE | | 5,600.00| -1,02,32,563.62| | | |
|03/11/2021|03/11/2021|RIDDHI | | 42,024.00| -1,01,90,539.62| | | |
|03/11/2021|03/11/2021|SONI | | 7,055.00| -1,01,83,484.62| | | |
|03/11/2021|03/11/2021|OUTWARD CTS CLEARING | | 17,276.00| -1,01,66,208.62| | |
|03/11/2021|03/11/2021|INDO HITECH APPLIANC | 6,271.00| | -1,01,72,479.62| | |
|03/11/2021|03/11/2021|SANJAY | 2,50,000.00| | -1,04,22,479.62| | | |
|03/11/2021|03/11/2021|SANJAY | 17,500.00| | -1,04,39,979.62| | | |
|03/11/2021|03/11/2021|VIKRAMRMEHTAHUF | 1,00,000.00| | -1,05,39,979.62| | |
|03/11/2021|03/11/2021|H R ELECTRICALS | 1,04,660.00| | -1,06,44,639.62| | | |
|03/11/2021|03/11/2021|VIKRAMRMEHTAHUF | 7,000.00| | -1,06,51,639.62| | |
|03/11/2021|03/11/2021|OrigBrCd = 100 NEFT | | 1,06,642.00| -1,05,44,997.62| | | |
|05/11/2021|05/11/2021|JALAN BROTHERS PVT L | 1,18,690.00| | -1,06,63,687.62| | |
|05/11/2021|05/11/2021|CHARBHUJA | | 5,472.00| -1,06,58,215.62| | | |
|05/11/2021|05/11/2021|KAILASH | | 29,643.00| -1,06,28,572.62| | | |
|05/11/2021|05/11/2021|PANKAJ | | 2,136.00| -1,06,26,436.62| | | |
|05/11/2021|05/11/2021|MOHAMMAD | | 4,800.00| -1,06,21,636.62| | | |
|06/11/2021|06/11/2021|OrigBrCd = 100 NEFT | | 4,10,000.00| -1,02,11,636.62| | | |
|08/11/2021|08/11/2021|JAGNATH | | 5,529.00| -1,02,06,107.62| | | |
|08/11/2021|08/11/2021|SHREENATH | | 11,252.00| -1,01,94,855.62| | | |
|08/11/2021|08/11/2021|DHANLAXMI | | 2,990.00| -1,01,91,865.62| | | |
|08/11/2021|08/11/2021|MANEK | | 9,234.00| -1,01,82,631.62| | | |
|08/11/2021|08/11/2021|SONI | | 8,499.00| -1,01,74,132.62| | | |
|08/11/2021|08/11/2021|GUTAM | | 10,960.00| -1,01,63,172.62| | | |
|08/11/2021|08/11/2021|SWASTIK | | 3,861.00| -1,01,59,311.62| | | |
|08/11/2021|08/11/2021|OUTWARD CTS CLEARING | | 13,187.00| -1,01,46,124.62| | |
|08/11/2021|08/11/2021|OUTWARD CTS CLEARING | | 6,100.00| -1,01,40,024.62| | |
|08/11/2021|08/11/2021|H R ELECTRICALS | 1,89,020.00| | -1,03,29,044.62| | | |
|09/11/2021|09/11/2021|O/W Clrg. Return | 3,861.00| | -1,03,32,905.62| | | |
|09/11/2021|09/11/2021|NAKODA | | 13,879.00| -1,03,19,026.62| | | |
|09/11/2021|09/11/2021|NEW JALARAM | | 3,762.00| -1,03,15,264.62| | | |
|09/11/2021|09/11/2021|SHREEJEE | | 5,560.00| -1,03,09,704.62| | | |
|09/11/2021|09/11/2021|KADIKAR | | 1,67,624.00| -1,01,42,080.62| | | |
|09/11/2021|09/11/2021|OUTWARD CTS CLEARING | | 11,995.00| -1,01,30,085.62| | |
|09/11/2021|09/11/2021|OUTWARD CTS CLEARING | | 5,338.00| -1,01,24,747.62| | |
|09/11/2021|09/11/2021|OrigBrCd = 100 NEFT | | 75,855.00| -1,00,48,892.62| | | |
|09/11/2021|09/11/2021|RTGS MANEK FAN HOUSE | 10,00,000.00| | -1,10,48,892.62| | |
|09/11/2021|09/11/2021|JALAN BROTHERS PVT L | 1,40,043.00| | -1,11,88,935.62| | |
|10/11/2021|10/11/2021|BALAJI | | 12,625.00| -1,11,76,310.62| | | |
|10/11/2021|10/11/2021|BHARTIYA | | 1,63,261.00| -1,10,13,049.62| | | |
|10/11/2021|10/11/2021|KRISHNA | | 5,655.00| -1,10,07,394.62| | | |
|10/11/2021|10/11/2021|METRO | | 15,930.00| -1,09,91,464.62| | | |
|10/11/2021|10/11/2021|SONI ENT | | 5,013.00| -1,09,86,451.62| | | |
|10/11/2021|10/11/2021|SWEET | | 17,655.00| -1,09,68,796.62| | | |
|10/11/2021|10/11/2021|JALAN BROTHERS PVT L | 85,391.00| | -1,10,54,187.62| | |
|10/11/2021|10/11/2021|INDO HITECH APPLIANC | 1,18,206.00| | -1,11,72,393.62| | |
|10/11/2021|10/11/2021|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,06,72,393.62| | | |
|11/11/2021|11/11/2021|O/W Clrg. Return | 5,013.00| | -1,06,77,406.62| | | |
|11/11/2021|11/11/2021|CHARBHUJA | | 2,578.00| -1,06,74,828.62| | | |
|11/11/2021|11/11/2021|C H SHAH | | 41,674.00| -1,06,33,154.62| | | |
|11/11/2021|11/11/2021|RAJKAMAL | | 13,645.00| -1,06,19,509.62| | | |
|11/11/2021|11/11/2021|RAYMOND | | 4,945.00| -1,06,14,564.62| | | |
|11/11/2021|11/11/2021|SHREENATH | | 32,653.00| -1,05,81,911.62| | | |
|11/11/2021|11/11/2021|POOJA | | 39,791.00| -1,05,42,120.62| | | |
|11/11/2021|11/11/2021|OUTWARD CTS CLEARING | | 18,749.00| -1,05,23,371.62| | |
|11/11/2021|11/11/2021|JALAN BROTHER PVT LT | 1,49,486.00| | -1,06,72,857.62| | |
|11/11/2021|11/11/2021|INDO HITECH APPLIANC | 1,02,048.00| | -1,07,74,905.62| | |
|11/11/2021|11/11/2021|O/w Rtn:15-43-000000 | 236.00| | -1,07,75,141.62| | | |
|11/11/2021|11/11/2021|O/w Rtn:23-4-0000000 | 236.00| | -1,07,75,377.62| | | |
|12/11/2021|12/11/2021|OrigBrCd = 100 NEFT | | 500.00| -1,07,74,877.62| | | |
|12/11/2021|12/11/2021|BHAIRAV | | 2,071.00| -1,07,72,806.62| | | |
|12/11/2021|12/11/2021|PARADISE | | 1,01,018.00| -1,06,71,788.62| | | |
|12/11/2021|12/11/2021|SHREENATH | | 6,518.00| -1,06,65,270.62| | | |
|12/11/2021|12/11/2021|OrigBrCd = 100 NEFT | | 14,728.00| -1,06,50,542.62| | | |
|12/11/2021|12/11/2021|H R ELECTRICALS | 1,03,339.00| | -1,07,53,881.62| | | |
|12/11/2021|12/11/2021|JALAN BROTHERS PVT L | 1,48,279.00| | -1,09,02,160.62| | |
|12/11/2021|12/11/2021|OrigBrCd = 100 NEFT | | 2,49,500.00| -1,06,52,660.62| | | |
|15/11/2021|15/11/2021|OrigBrCd = 100 NEFT | | 2,87,640.00| -1,03,65,020.62| | | |
|15/11/2021|15/11/2021|J M TRADING | | 5,200.00| -1,03,59,820.62| | | |
|15/11/2021|15/11/2021|LEEBHA | | 3,304.00| -1,03,56,516.62| | | |
|15/11/2021|15/11/2021|LEEBHA | | 2,940.00| -1,03,53,576.62| | | |
|15/11/2021|15/11/2021|LOKMANYA | | 47,608.00| -1,03,05,968.62| | | |
|15/11/2021|15/11/2021|PARAS | | 5,772.00| -1,03,00,196.62| | | |
|15/11/2021|15/11/2021|SHREE LAXMI | | 7,680.00| -1,02,92,516.62| | | |
|15/11/2021|15/11/2021|SONI | | 5,013.00| -1,02,87,503.62| | | |
|15/11/2021|15/11/2021|PIXEL SYSTEMS | 3,599.00| | -1,02,91,102.62| | | |
|15/11/2021|15/11/2021|MSRASIKLALMMEHTAH | 5,00,000.00| | -1,07,91,102.62| | |
|15/11/2021|15/11/2021|MSRASIKLALMMEHTAH | 36,667.00| | -1,08,27,769.62| | |
|15/11/2021|15/11/2021|NEFT HASTI AGENCY UT | 2,00,000.00| | -1,10,27,769.62| | |
|15/11/2021|15/11/2021|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,05,27,769.62| | | |
|15/11/2021|15/11/2021|TRF O/W RETURN CHARG | | 236.00| -1,05,27,533.62| | |
|16/11/2021|16/11/2021|JALAN BROTHERS PVT L | 1,24,537.00| | -1,06,52,070.62| | |
|16/11/2021|16/11/2021|H R ELECTRICALS | 2,05,643.00| | -1,08,57,713.62| | | |
|16/11/2021|16/11/2021|INDO HITECH APPLIANC | 62,829.00| | -1,09,20,542.62| | |
|16/11/2021|16/11/2021|BHAVANA | | 9,729.00| -1,09,10,813.62| | | |
|16/11/2021|16/11/2021|GENERAL | | 15,622.00| -1,08,95,191.62| | | |
|16/11/2021|16/11/2021|HIMALAYA | | 13,498.00| -1,08,81,693.62| | | |
|16/11/2021|16/11/2021|SWASTIK | | 1,04,388.00| -1,07,77,305.62| | | |
|16/11/2021|16/11/2021|BIJLEE | | 57,784.00| -1,07,19,521.62| | | |
|16/11/2021|16/11/2021|MII LIGHTS | | 15,303.00| -1,07,04,218.62| | | |
|16/11/2021|16/11/2021|KAILASH | | 9,837.00| -1,06,94,381.62| | | |
|16/11/2021|16/11/2021|MAHENDRA | | 12,255.00| -1,06,82,126.62| | | |
|16/11/2021|16/11/2021|OUTWARD CTS CLEARING | | 5,338.00| -1,06,76,788.62| | |
|16/11/2021|16/11/2021|OUTWARD CTS CLEARING | | 30,420.00| -1,06,46,368.62| | |
|17/11/2021|17/11/2021|OrigBrCd = 100 NEFT | | 4,00,000.00| -1,02,46,368.62| | | |
|17/11/2021|17/11/2021|BHARTIYA | | 1,71,097.00| -1,00,75,271.62| | | |
|17/11/2021|17/11/2021|HEMANT | | 20,641.00| -1,00,54,630.62| | | |
|17/11/2021|17/11/2021|KIRON | | 34,650.00| -1,00,19,980.62| | | |
|17/11/2021|17/11/2021|RAJESHWAR | | 6,966.00| -1,00,13,014.62| | | |
|17/11/2021|17/11/2021|SHA | | 3,402.00| -1,00,09,612.62| | | | |
|17/11/2021|17/11/2021|SURYA | | 4,430.00| -1,00,05,182.62| | | |
|17/11/2021|17/11/2021|H R ELECTRICALS | 1,25,111.00| | -1,01,30,293.62| | | |
|17/11/2021|17/11/2021|JALAN BROTHERS PVT L | 1,86,083.00| | -1,03,16,376.62| | |
|17/11/2021|17/11/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,02,16,376.62| | | |
|18/11/2021|18/11/2021|AADESHWAR | | 39,252.00| -1,01,77,124.62| | | |
|18/11/2021|18/11/2021|LIGHTS | | 3,140.00| -1,01,73,984.62| | | |
|18/11/2021|18/11/2021|ASHOK | | 18,613.00| -1,01,55,371.62| | | |
|18/11/2021|18/11/2021|RUHI | | 20,764.00| -1,01,34,607.62| | | |
|18/11/2021|18/11/2021|RUPAM | | 4,090.00| -1,01,30,517.62| | | |
|18/11/2021|18/11/2021|JALAN BROTHERS PVT L | 1,00,422.00| | -1,02,30,939.62| | |
|18/11/2021|18/11/2021|B C MARKETING | 15,195.00| | -1,02,46,134.62| | | |
|19/11/2021|19/11/2021|INDO HITECH APPLIANC | 96,326.00| | -1,03,42,460.62| | |
|19/11/2021|19/11/2021|JALAN BROTHERS PVT L | 1,33,938.00| | -1,04,76,398.62| | |
|19/11/2021|19/11/2021|SHREENATH | | 6,518.00| -1,04,69,880.62| | | |
|19/11/2021|19/11/2021|JAIN ELE | | 8,844.00| -1,04,61,036.62| | | |
|19/11/2021|19/11/2021|DIPEN | | 8,784.00| -1,04,52,252.62| | | |
|19/11/2021|19/11/2021|KADIKAR | | 1,06,369.00| -1,03,45,883.62| | | |
|19/11/2021|19/11/2021|KIRAN | | 28,943.00| -1,03,16,940.62| | | |
|19/11/2021|19/11/2021|NATIONAL | | 17,420.00| -1,02,99,520.62| | | |
|19/11/2021|19/11/2021|RAKESH | | 5,400.00| -1,02,94,120.62| | | |
|20/11/2021|20/11/2021|OWCTS CHQ RETURN | 17,420.00| | -1,03,11,540.62| | |
|20/11/2021|20/11/2021|OWCTS CHQ DEPOSIT | | 25,201.00| -1,02,86,339.62| | |
|22/11/2021|22/11/2021|BHARTIYA | | 96,151.00| -1,01,90,188.62| | | |
|22/11/2021|22/11/2021|LEEBHA | | 2,940.00| -1,01,87,248.62| | | |
|22/11/2021|22/11/2021|SAAVALIYA | | 20,290.00| -1,01,66,958.62| | | |
|22/11/2021|22/11/2021|DARSHNA | | 19,406.00| -1,01,47,552.62| | | |
|22/11/2021|22/11/2021|GOEL | | 1,785.00| -1,01,45,767.62| | | |
|22/11/2021|22/11/2021|HIMMAT | | 18,018.00| -1,01,27,749.62| | | |
|22/11/2021|22/11/2021|HIMSON | | 8,260.00| -1,01,19,489.62| | | |
|22/11/2021|22/11/2021|MII LIGHT | | 5,675.00| -1,01,13,814.62| | | |
|22/11/2021|22/11/2021|M K ELE | | 26,115.00| -1,00,87,699.62| | | |
|22/11/2021|22/11/2021|SWASTIK | | 8,686.00| -1,00,79,013.62| | | |
|22/11/2021|22/11/2021|OUTWARD CTS CLEARING | | 13,940.00| -1,00,65,073.62| | |
|22/11/2021|22/11/2021|NEFT HASTI AGENCY YE | 2,00,000.00| | -1,02,65,073.62| | |
|22/11/2021|22/11/2021|INDO HITECH APPLIANC | 82,038.00| | -1,03,47,111.62| | |
|22/11/2021|22/11/2021|H R ELECTRICALS | 1,49,028.00| | -1,04,96,139.62| | | |
|22/11/2021|22/11/2021|OrigBrCd = 100 NEFT | | 50,615.00| -1,04,45,524.62| | | |
|23/11/2021|23/11/2021|O/W Clrg. Return | 13,940.00| | -1,04,59,464.62| | | |
|23/11/2021|23/11/2021|OrigBrCd = 100 NEFT | | 1,259.00| -1,04,58,205.62| | | |
|23/11/2021|23/11/2021|SHA FATEHCHAND | | 1,334.00| -1,04,56,871.62| | | |
|23/11/2021|23/11/2021|PANKAJ | | 1,137.00| -1,04,55,734.62| | | |
|23/11/2021|23/11/2021|BHOOMI | | 5,665.00| -1,04,50,069.62| | | |
|23/11/2021|23/11/2021|KAILASH | | 13,133.00| -1,04,36,936.62| | | |
|23/11/2021|23/11/2021|KRISHNA | | 11,363.00| -1,04,25,573.62| | | |
|23/11/2021|23/11/2021|MAHENDRA | | 5,449.00| -1,04,20,124.62| | | |
|23/11/2021|23/11/2021|ASHOK HARDWARE | | 21,000.00| -1,03,99,124.62| | | |
|23/11/2021|23/11/2021|SANTOSH | | 9,250.00| -1,03,89,874.62| | | |
|23/11/2021|23/11/2021|JALAN BROTHERS PVT L | 1,35,312.00| | -1,05,25,186.62| | |
|23/11/2021|23/11/2021|JALAN BROTHERS PVT L | 1,50,568.00| | -1,06,75,754.62| | |
|23/11/2021|23/11/2021|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,01,75,754.62| | | |
|24/11/2021|24/11/2021|DIPEN | | 15,372.00| -1,01,60,382.62| | | |
|24/11/2021|24/11/2021|KIRAN | | 22,356.00| -1,01,38,026.62| | | |
|24/11/2021|24/11/2021|LOKMANYA | | 45,241.00| -1,00,92,785.62| | | |
|24/11/2021|24/11/2021|MII LIGHT | | 3,768.00| -1,00,89,017.62| | | |
|24/11/2021|24/11/2021|MODERN | | 7,800.00| -1,00,81,217.62| | | |
|24/11/2021|24/11/2021|TULSI | | 1,80,001.00| -99,01,216.62| | | |
|24/11/2021|24/11/2021|NATIONAL | | 17,420.00| -98,83,796.62| | | |
|24/11/2021|24/11/2021|INDO HITECH APPLIANC | 90,290.00| | -99,74,086.62| | |
|24/11/2021|24/11/2021|JALAM BROTHERS PVT L | 88,331.00| | -1,00,62,417.62| | |
|24/11/2021|24/11/2021|O/w Rtn:12-264-00000 | 236.00| | -1,00,62,653.62| | | |
|24/11/2021|24/11/2021|TRF O/W CHQ RETURN C | | 236.00| -1,00,62,417.62| | |
|25/11/2021|25/11/2021|MAYUR | | 24,260.00| -1,00,38,157.62| | | |
|25/11/2021|25/11/2021|SHREE MAYUR | | 7,000.00| -1,00,31,157.62| | | |
|25/11/2021|25/11/2021|PRIYA | | 5,336.00| -1,00,25,821.62| | | |
|25/11/2021|25/11/2021|JALNA BROTHERS PVT L | 1,02,595.00| | -1,01,28,416.62| | |
|25/11/2021|25/11/2021|NEFT HASTI AGENCY UT | 2,00,000.00| | -1,03,28,416.62| | |
|26/11/2021|26/11/2021|CHARBHUJA | | 3,831.00| -1,03,24,585.62| | | |
|26/11/2021|26/11/2021|KIRAN | | 20,104.00| -1,03,04,481.62| | | |
|26/11/2021|26/11/2021|SHREE LAXMI | | 11,524.00| -1,02,92,957.62| | | |
|26/11/2021|26/11/2021|SONI ENT | | 5,173.00| -1,02,87,784.62| | | |
|26/11/2021|26/11/2021|POOJA | | 35,650.00| -1,02,52,134.62| | | |
|26/11/2021|26/11/2021|H R ELECTRICALS | 99,502.00| | -1,03,51,636.62| | | |
|26/11/2021|26/11/2021|JALAN BROTHERS PVT L | 42,980.00| | -1,03,94,616.62| | |
|26/11/2021|26/11/2021|JALAN BROTHERS PVT L | 33,553.00| | -1,04,28,169.62| | |
|26/11/2021|26/11/2021|ROYAL DISTRIBUTOR | 57,703.00| | -1,04,85,872.62| | | |
|26/11/2021|26/11/2021|BOULEVARD 1 AND 2 CO | 31,554.00| | -1,05,17,426.62| | |
|29/11/2021|29/11/2021|OrigBrCd = 100 NEFT | | 2,09,565.00| -1,03,07,861.62| | | |
|29/11/2021|29/11/2021|OrigBrCd = 100 NEFT | | 25,875.00| -1,02,81,986.62| | | |
|29/11/2021|29/11/2021|TR TO SB-17357 JAIN | 2,10,000.00| | -1,04,91,986.62| | | |
|29/11/2021|29/11/2021|TR TO SB-3760 TEJRAJ | 2,75,000.00| | -1,07,66,986.62| | | |
|29/11/2021|29/11/2021|INDO HITECH APPLIANC | 94,745.00| | -1,08,61,731.62| | |
|29/11/2021|29/11/2021|JALAN BROTHERS PVT L | 1,47,834.00| | -1,10,09,565.62| | |
|29/11/2021|29/11/2021|H R ELECTRICALS | 2,11,816.00| | -1,12,21,381.62| | | |
|29/11/2021|29/11/2021|NEFT JALAN BROTHERS | 20,000.00| | -1,12,41,381.62| | |
|29/11/2021|29/11/2021|KALA | | 12,897.00| -1,12,28,484.62| | | |
|29/11/2021|29/11/2021|LOKMANYA | | 32,059.00| -1,11,96,425.62| | | |
|29/11/2021|29/11/2021|NAKODA | | 8,562.00| -1,11,87,863.62| | | |
|29/11/2021|29/11/2021|RAJ | | 5,600.00| -1,11,82,263.62| | | | |
|29/11/2021|29/11/2021|SONI | | 3,896.00| -1,11,78,367.62| | | |
|29/11/2021|29/11/2021|SURBHI | | 10,725.00| -1,11,67,642.62| | | |
|29/11/2021|29/11/2021|SWASTIK | | 11,896.00| -1,11,55,746.62| | | |
|29/11/2021|29/11/2021|OUTWARD CTS CLEARING | | 7,630.00| -1,11,48,116.62| | |
|30/11/2021|30/11/2021|NEFT DHANRAJ K JAIN | 1,05,000.00| | -1,12,53,116.62| | |
|30/11/2021|30/11/2021|RTGS SYNCHROTECH EN | 2,39,441.00| | -1,14,92,557.62| | |
|30/11/2021|30/11/2021|JALAN BROTHERS PVT L | 2,72,918.00| | -1,17,65,475.62| | |
|30/11/2021|30/11/2021|OrigBrCd = 100 NEFT | | 7,575.00| -1,17,57,900.62| | | |
|30/11/2021|30/11/2021|To Int.DR. 01/11/202 | 74,658.00| | -1,18,32,558.62| | | |
|30/11/2021|30/11/2021|To Penal Int.DR. 01/ | 3,758.00| | -1,18,36,316.62| | | |
|01/12/2021|01/12/2021|O/W Clrg. Return | 11,896.00| | -1,18,48,212.62| | | |
|01/12/2021|01/12/2021|OrigBrCd = 100 NEFT | | 33,068.00| -1,18,15,144.62| | | |
|01/12/2021|01/12/2021|ARIHANT | | 20,600.00| -1,17,94,544.62| | | |
|01/12/2021|01/12/2021|B C SHAH | | 20,413.00| -1,17,74,131.62| | | |
|01/12/2021|01/12/2021|BIJLEE | | 14,423.00| -1,17,59,708.62| | | |
|01/12/2021|01/12/2021|GENERAL | | 19,289.00| -1,17,40,419.62| | | |
|01/12/2021|01/12/2021|HARIOM | | 1,00,000.00| -1,16,40,419.62| | | |
|01/12/2021|01/12/2021|HIMSON | | 5,393.00| -1,16,35,026.62| | | |
|01/12/2021|01/12/2021|KIRON | | 23,618.00| -1,16,11,408.62| | | |
|01/12/2021|01/12/2021|KRISHNA | | 5,449.00| -1,16,05,959.62| | | |
|01/12/2021|01/12/2021|SHREE MAYUR | | 7,458.00| -1,15,98,501.62| | | |
|01/12/2021|01/12/2021|THREE STAR | | 1,00,000.00| -1,14,98,501.62| | | |
|01/12/2021|01/12/2021|SAAVALIYA | | 6,950.00| -1,14,91,551.62| | | |
|01/12/2021|01/12/2021|SHREENATH | | 13,462.00| -1,14,78,089.62| | | |
|01/12/2021|01/12/2021|SONI | | 2,553.00| -1,14,75,536.62| | | |
|01/12/2021|01/12/2021|BHARTIYA | | 1,66,220.00| -1,13,09,316.62| | | |
|01/12/2021|01/12/2021|BHARTIYA | | 78,520.00| -1,12,30,796.62| | | |
|01/12/2021|01/12/2021|SHREE MAYUR | | 5,801.00| -1,12,24,995.62| | | |
|01/12/2021|01/12/2021|SURBHI | | 8,363.00| -1,12,16,632.62| | | |
|01/12/2021|01/12/2021|OUTWARD CTS CLEARING | | 16,353.00| -1,12,00,279.62| | |
|01/12/2021|01/12/2021|H R ELECTRICALS | 2,22,069.00| | -1,14,22,348.62| | | |
|01/12/2021|01/12/2021|INDO HITECH APPLIANC | 1,06,791.00| | -1,15,29,139.62| | |
|01/12/2021|01/12/2021|TR TO RD-3499/2507 | 1,00,000.00| | -1,16,29,139.62| | | |
|01/12/2021|01/12/2021|O/w Rtn:12-183-00000 | 236.00| | -1,16,29,375.62| | | |
|02/12/2021|02/12/2021|ASHOK | | 14,741.00| -1,16,14,634.62| | | |
|02/12/2021|02/12/2021|ASHOK | | 22,560.00| -1,15,92,074.62| | | |
|02/12/2021|02/12/2021|BHAVANI | | 37,322.00| -1,15,54,752.62| | | |
|02/12/2021|02/12/2021|CHARBHUJA | | 5,156.00| -1,15,49,596.62| | | |
|02/12/2021|02/12/2021|DHIRAJ | | 37,302.00| -1,15,12,294.62| | | |
|02/12/2021|02/12/2021|RAJKAMAL | | 2,394.00| -1,15,09,900.62| | | |
|02/12/2021|02/12/2021|RIDDHI | | 30,920.00| -1,14,78,980.62| | | |
|02/12/2021|02/12/2021|RUHI | | 18,880.00| -1,14,60,100.62| | | |
|02/12/2021|02/12/2021|JALAN BROTHERS PVT L | 1,43,365.00| | -1,16,03,465.62| | |
|03/12/2021|03/12/2021|O/W Clrg. Return | 30,920.00| | -1,16,34,385.62| | | |
|03/12/2021|03/12/2021|BHAIRAV | | 4,142.00| -1,16,30,243.62| | | |
|03/12/2021|03/12/2021|MAHAVIR | | 3,700.00| -1,16,26,543.62| | | |
|03/12/2021|03/12/2021|OUTWARD CTS CLEARING | | 16,031.00| -1,16,10,512.62| | |
|03/12/2021|03/12/2021|JALAN BROTHERS PVT L | 1,63,821.00| | -1,17,74,333.62| | |
|03/12/2021|03/12/2021|H R ELECTRICALS | 1,69,878.00| | -1,19,44,211.62| | | |
|03/12/2021|03/12/2021|O/w Rtn:164-7-000000 | 251.00| | -1,19,44,462.62| | | |
|04/12/2021|04/12/2021|NAKODA | | 17,435.00| -1,19,27,027.62| | | |
|04/12/2021|04/12/2021|RUPAM | | 15,792.00| -1,19,11,235.62| | | |
|04/12/2021|04/12/2021|SONI | | 7,374.00| -1,19,03,861.62| | | |
|04/12/2021|04/12/2021|omkar | | 19,282.00| -1,18,84,579.62| | | |
|04/12/2021|04/12/2021|H R ELECTRICALS | 1,72,140.00| | -1,20,56,719.62| | | |
|06/12/2021|06/12/2021|O/W Clrg. Return | 19,282.00| | -1,20,76,001.62| | | |
|06/12/2021|06/12/2021|BHARTIYA | | 73,815.00| -1,20,02,186.62| | | |
|06/12/2021|06/12/2021|HIMALAYA | | 26,149.00| -1,19,76,037.62| | | |
|06/12/2021|06/12/2021|KIRON | | 25,392.00| -1,19,50,645.62| | | |
|06/12/2021|06/12/2021|METRO | | 15,930.00| -1,19,34,715.62| | | |
|06/12/2021|06/12/2021|MII LIGHTS | | 7,667.00| -1,19,27,048.62| | | |
|06/12/2021|06/12/2021|MII LIGHTS | | 6,279.00| -1,19,20,769.62| | | |
|06/12/2021|06/12/2021|PHOENIX | | 10,807.00| -1,19,09,962.62| | | |
|06/12/2021|06/12/2021|RAJ | | 11,980.00| -1,18,97,982.62| | | |
|06/12/2021|06/12/2021|SONI | | 4,568.00| -1,18,93,414.62| | | |
|06/12/2021|06/12/2021|H R ELECTRICALS | 2,02,430.00| | -1,20,95,844.62| | | |
|06/12/2021|06/12/2021|JALAN BROTHERS P LTD | 1,85,814.00| | -1,22,81,658.62| | |
|06/12/2021|06/12/2021|TRF SB-3760 | | 2,75,000.00| -1,20,06,658.62| | | |
|06/12/2021|06/12/2021|O/w Rtn:485-77-00000 | 236.00| | -1,20,06,894.62| | | |
|07/12/2021|07/12/2021|mayur | | 9,744.00| -1,19,97,150.62| | | |
|07/12/2021|07/12/2021|kailash | | 6,851.00| -1,19,90,299.62| | | |
|07/12/2021|07/12/2021|priyanka | | 15,192.00| -1,19,75,107.62| | | |
|07/12/2021|07/12/2021|kadikar | | 1,12,691.00| -1,18,62,416.62| | | |
|07/12/2021|07/12/2021|bijee | | 6,397.00| -1,18,56,019.62| | | | |
|07/12/2021|07/12/2021|swastik ele | | 4,033.00| -1,18,51,986.62| | | |
|07/12/2021|07/12/2021|INDO HITECH APPLIANC | 93,386.00| | -1,19,45,372.62| | |
|07/12/2021|07/12/2021|JALAN BROTHERS PVT L | 70,498.00| | -1,20,15,870.62| | |
|07/12/2021|07/12/2021|OrigBrCd = 100 NEFT | | 98,530.00| -1,19,17,340.62| | | |
|08/12/2021|08/12/2021|NATIONAL | | 5,350.00| -1,19,11,990.62| | | |
|08/12/2021|08/12/2021|PANKAJ | | 11,170.00| -1,19,00,820.62| | | |
|08/12/2021|08/12/2021|SHA FATEHCHAND | | 4,104.00| -1,18,96,716.62| | | |
|08/12/2021|08/12/2021|SHREE MAYUR | | 2,323.00| -1,18,94,393.62| | | |
|08/12/2021|08/12/2021|SHREE MAYUR | | 4,181.00| -1,18,90,212.62| | | |
|08/12/2021|08/12/2021|ELECTROMECH | 34,077.00| | -1,19,24,289.62| | | |
|08/12/2021|08/12/2021|H R ELECTRICALS | 45,387.00| | -1,19,69,676.62| | | |
|09/12/2021|09/12/2021|gautam | | 3,118.00| -1,19,66,558.62| | | |
|09/12/2021|09/12/2021|jagnath | | 2,464.00| -1,19,64,094.62| | | |
|09/12/2021|09/12/2021|jm trading | | 20,000.00| -1,19,44,094.62| | | |
|09/12/2021|09/12/2021|ashish | | 3,274.00| -1,19,40,820.62| | | |
|09/12/2021|09/12/2021|pooja | | 30,545.00| -1,19,10,275.62| | | |
|09/12/2021|09/12/2021|saavaliya | | 11,549.00| -1,18,98,726.62| | | |
|09/12/2021|09/12/2021|soni | | 4,099.00| -1,18,94,627.62| | | | |
|09/12/2021|09/12/2021|OUTWARD CTS CLEARING | | 3,671.00| -1,18,90,956.62| | |
|09/12/2021|09/12/2021|JALAN BROTHERS PVT L | 1,84,640.00| | -1,20,75,596.62| | |
|09/12/2021|09/12/2021|NEFT NITIN R PARMAR | 54,000.00| | -1,21,29,596.62| | |
|09/12/2021|09/12/2021|NEFT RAMESH S PARMAR | 54,000.00| | -1,21,83,596.62| | |
|09/12/2021|09/12/2021|INDO HITECH APPLIANC | 91,057.00| | -1,22,74,653.62| | |
|09/12/2021|09/12/2021|NEFT PRAMOD RAMESH P | 54,000.00| | -1,23,28,653.62| | |
|09/12/2021|09/12/2021|JALAN BROTHERS PVT L | 1,03,152.00| | -1,24,31,805.62| | |
|10/12/2021|10/12/2021|LOKMANYA | | 42,047.00| -1,23,89,758.62| | | |
|10/12/2021|10/12/2021|RAJ ELE | | 5,385.00| -1,23,84,373.62| | | |
|10/12/2021|10/12/2021|HEMANT | | 17,128.00| -1,23,67,245.62| | | |
|10/12/2021|10/12/2021|JALAN BROTHERS PVT L | 1,29,907.00| | -1,24,97,152.62| | |
|13/12/2021|13/12/2021|SHREENATH | | 17,230.00| -1,24,79,922.62| | | |
|13/12/2021|13/12/2021|SHREE MAYUR | | 7,368.00| -1,24,72,554.62| | | |
|13/12/2021|13/12/2021|NATIONAL | | 12,248.00| -1,24,60,306.62| | | |
|13/12/2021|13/12/2021|OrigBrCd = 100 NEFT | | 2,25,000.00| -1,22,35,306.62| | | |
|13/12/2021|13/12/2021|OrigBrCd = 100 NEFT | | 46,430.00| -1,21,88,876.62| | | |
|13/12/2021|13/12/2021|JALAN BROTHERS PVT T | 1,39,310.00| | -1,23,28,186.62| | |
|13/12/2021|13/12/2021|H R ELECTRICALS | 1,57,935.00| | -1,24,86,121.62| | | |
|14/12/2021|14/12/2021|NATIONAL | | 9,240.00| -1,24,76,881.62| | | |
|14/12/2021|14/12/2021|MOON LITE | | 1,01,392.00| -1,23,75,489.62| | | |
|14/12/2021|14/12/2021|MAA BHAVANI | | 13,612.00| -1,23,61,877.62| | | |
|14/12/2021|14/12/2021|BIJIEE | | 8,348.00| -1,23,53,529.62| | | | |
|14/12/2021|14/12/2021|BHARTIYA | | 1,29,628.00| -1,22,23,901.62| | | |
|14/12/2021|14/12/2021|SWASTIK | | 7,697.00| -1,22,16,204.62| | | |
|14/12/2021|14/12/2021|POWER CONTROL | | 4,650.00| -1,22,11,554.62| | | |
|14/12/2021|14/12/2021|MII LIGHTS | | 2,406.00| -1,22,09,148.62| | | |
|14/12/2021|14/12/2021|OUTWARD CTS CLEARING | | 9,804.00| -1,21,99,344.62| | |
|14/12/2021|14/12/2021|JALAN BROTHERS | 85,319.00| | -1,22,84,663.62| | | |
|14/12/2021|14/12/2021|INDO HITECH APPLIANC | 72,231.00| | -1,23,56,894.62| | |
|14/12/2021|14/12/2021|H R ELECTRICALS | 1,36,509.00| | -1,24,93,403.62| | | |
|15/12/2021|15/12/2021|MANEK | | 2,731.00| -1,24,90,672.62| | | |
|15/12/2021|15/12/2021|NAKODA | | 11,982.00| -1,24,78,690.62| | | |
|15/12/2021|15/12/2021|PANKAJ | | 2,548.00| -1,24,76,142.62| | | |
|15/12/2021|15/12/2021|PARAS | | 5,772.00| -1,24,70,370.62| | | |
|15/12/2021|15/12/2021|SONI | | 4,606.00| -1,24,65,764.62| | | |
|15/12/2021|15/12/2021|JALAN BROTHERS PVT L | 1,51,546.00| | -1,26,17,310.62| | |
|16/12/2021|16/12/2021|AADESHWAR H W | | 8,420.00| -1,26,08,890.62| | | |
|16/12/2021|16/12/2021|BHAVANA TRADERS AND | | 21,812.00| -1,25,87,078.62| | |
|16/12/2021|16/12/2021|BHAVANA TRADERS AND | | 12,051.00| -1,25,75,027.62| | |
|16/12/2021|16/12/2021|MAHALAXMI ENGINEERS | | 6,518.00| -1,25,68,509.62| | |
|16/12/2021|16/12/2021|SHREE MAYUR ELECTRIC | | 15,000.00| -1,25,53,509.62| | |
|16/12/2021|16/12/2021|OUTWARD CTS CLEARING | | 49,619.00| -1,25,03,890.62| | |
|16/12/2021|16/12/2021|JALAN BROTHERS PVT L | 1,81,713.00| | -1,26,85,603.62| | |
|16/12/2021|16/12/2021|OrigBrCd = 100 NEFT | | 8,434.00| -1,26,77,169.62| | | |
|17/12/2021|17/12/2021|O/W Clrg. Return | 49,619.00| | -1,27,26,788.62| | | |
|17/12/2021|17/12/2021|INDO HITECH APPLIANC | 1,15,817.00| | -1,28,42,605.62| | |
|17/12/2021|17/12/2021|JALAN BROTHERS PVT L | 57,581.00| | -1,29,00,186.62| | |
|17/12/2021|17/12/2021|bijlee ghar | | 21,058.00| -1,28,79,128.62| | | |
|17/12/2021|17/12/2021|kiron electro | | 23,065.00| -1,28,56,063.62| | | |
|17/12/2021|17/12/2021|shreeji enterprises | | 4,050.00| -1,28,52,013.62| | | |
|17/12/2021|17/12/2021|shree samrtha electr | | 9,510.00| -1,28,42,503.62| | | |
|17/12/2021|17/12/2021|himmat electric | | 28,203.00| -1,28,14,300.62| | | |
|17/12/2021|17/12/2021|OUTWARD CTS CLEARING | | 21,252.00| -1,27,93,048.62| | |
|17/12/2021|17/12/2021|OUTWARD CTS CLEARING | | 5,215.00| -1,27,87,833.62| | |
|18/12/2021|18/12/2021|O/W Clrg. Return | 28,203.00| | -1,28,16,036.62| | | |
|18/12/2021|18/12/2021|O/W Clrg. Return | 5,215.00| | -1,28,21,251.62| | | |
|18/12/2021|18/12/2021|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,23,21,251.62| | | |
|18/12/2021|18/12/2021|JAI SHREE | | 6,582.00| -1,23,14,669.62| | | |
|18/12/2021|18/12/2021|LOKMANYA | | 48,352.00| -1,22,66,317.62| | | |
|18/12/2021|18/12/2021|MAYA ELE | | 9,324.00| -1,22,56,993.62| | | |
|18/12/2021|18/12/2021|SWASTIK | | 19,265.00| -1,22,37,728.62| | | |
|18/12/2021|18/12/2021|OUTWARD CTS CLEARING | | 11,170.00| -1,22,26,558.62| | |
|18/12/2021|18/12/2021|OUTWARD CTS CLEARING | | 49,619.00| -1,21,76,939.62| | |
|20/12/2021|20/12/2021|O/W Clrg. Return | 11,170.00| | -1,21,88,109.62| | | |
|20/12/2021|20/12/2021|HIMMAT | | 28,203.00| -1,21,59,906.62| | | |
|20/12/2021|20/12/2021|BHARTIYA | | 1,67,551.00| -1,19,92,355.62| | | |
|20/12/2021|20/12/2021|BHAVANA | | 15,818.00| -1,19,76,537.62| | | |
|20/12/2021|20/12/2021|DHANLAXMI | | 7,855.00| -1,19,68,682.62| | | |
|20/12/2021|20/12/2021|NIPA | | 24,478.00| -1,19,44,204.62| | | |
|20/12/2021|20/12/2021|RAJ ELE | | 5,188.00| -1,19,39,016.62| | | |
|20/12/2021|20/12/2021|RANE | | 5,400.00| -1,19,33,616.62| | | |
|20/12/2021|20/12/2021|SHREE | | 4,811.00| -1,19,28,805.62| | | |
|20/12/2021|20/12/2021|SHREE MAYUR | | 16,137.00| -1,19,12,668.62| | | |
|20/12/2021|20/12/2021|SURBHI | | 9,156.00| -1,19,03,512.62| | | |
|20/12/2021|20/12/2021|OUTWARD CTS CLEARING | | 6,384.00| -1,18,97,128.62| | |
|20/12/2021|20/12/2021|TR TO SB-5374 | 2,00,000.00| | -1,20,97,128.62| | | |
|20/12/2021|20/12/2021|O/w Rtn:12-264-00000 | 982.00| | -1,20,98,110.62| | | |
|20/12/2021|20/12/2021|OrigBrCd = 100 NEFT | | 33,000.00| -1,20,65,110.62| | | |
|21/12/2021|21/12/2021|JAIN ELE | | 2,321.00| -1,20,62,789.62| | | |
|21/12/2021|21/12/2021|NAKODA | | 9,400.00| -1,20,53,389.62| | | |
|21/12/2021|21/12/2021|PRIYANKA | | 5,216.00| -1,20,48,173.62| | | |
|21/12/2021|21/12/2021|BALAJI | | 13,414.00| -1,20,34,759.62| | | |
|21/12/2021|21/12/2021|JAY AMBE | | 5,400.00| -1,20,29,359.62| | | |
|21/12/2021|21/12/2021|KALA | | 17,290.00| -1,20,12,069.62| | | |
|21/12/2021|21/12/2021|MAA BHAVANI | | 13,315.00| -1,19,98,754.62| | | |
|21/12/2021|21/12/2021|RAYMOND | | 3,570.00| -1,19,95,184.62| | | |
|21/12/2021|21/12/2021|SHREE LAXMI | | 5,762.00| -1,19,89,422.62| | | |
|21/12/2021|21/12/2021|OUTWARD CTS CLEARING | | 11,170.00| -1,19,78,252.62| | |
|21/12/2021|21/12/2021|OUTWARD CTS CLEARING | | 5,215.00| -1,19,73,037.62| | |
|21/12/2021|21/12/2021|OrigBrCd = 100 NEFT | | 20,801.00| -1,19,52,236.62| | | |
|21/12/2021|21/12/2021|INDO HITECH APPLIANC | 82,570.00| | -1,20,34,806.62| | |
|21/12/2021|21/12/2021|JALAN BROTHERS PVT L | 1,33,223.00| | -1,21,68,029.62| | |
|22/12/2021|22/12/2021|O/W Clrg. Return | 11,170.00| | -1,21,79,199.62| | | |
|22/12/2021|22/12/2021|O/W Clrg. Return | 5,215.00| | -1,21,84,414.62| | | |
|22/12/2021|22/12/2021|three star construct | | 94,000.00| -1,20,90,414.62| | | |
|22/12/2021|22/12/2021|PHOENIX | | 16,216.00| -1,20,74,198.62| | | |
|22/12/2021|22/12/2021|PARAS | | 22,450.00| -1,20,51,748.62| | | |
|22/12/2021|22/12/2021|RUHI ELE | | 16,838.00| -1,20,34,910.62| | | |
|22/12/2021|22/12/2021|SHREE MAYUR | | 5,849.00| -1,20,29,061.62| | | |
|22/12/2021|22/12/2021|GM ELEKTRA PRIVATE L | 33,145.00| | -1,20,62,206.62| | |
|22/12/2021|22/12/2021|H R ELECTRICALS | 51,872.00| | -1,21,14,078.62| | | |
|22/12/2021|22/12/2021|H R ELECTRICALS | 1,73,557.00| | -1,22,87,635.62| | | |
|22/12/2021|22/12/2021|OrigBrCd = 100 NEFT | | 2,00,000.00| -1,20,87,635.62| | | |
|22/12/2021|22/12/2021|OrigBrCd = 100 NEFT | | 10,00,000.00| -1,10,87,635.62| | | |
|22/12/2021|22/12/2021|OrigBrCd = 100 NEFT | | 3,632.00| -1,10,84,003.62| | | |
|22/12/2021|22/12/2021|O/w Rtn:12-264-00000 | 236.00| | -1,10,84,239.62| | | |
|22/12/2021|22/12/2021|O/w Rtn:12-264-00000 | 236.00| | -1,10,84,475.62| | | |
|23/12/2021|23/12/2021|ASHOK | | 33,092.00| -1,10,51,383.62| | | |
|23/12/2021|23/12/2021|B C SHAH | | 22,434.00| -1,10,28,949.62| | | |
|23/12/2021|23/12/2021|DHIRAJ | | 61,414.00| -1,09,67,535.62| | | |
|23/12/2021|23/12/2021|LAXMI | | 26,368.00| -1,09,41,167.62| | | |
|23/12/2021|23/12/2021|MODERN LIGHT | | 5,400.00| -1,09,35,767.62| | | |
|23/12/2021|23/12/2021|NATIONAL | | 5,980.00| -1,09,29,787.62| | | |
|23/12/2021|23/12/2021|RUPAM | | 3,575.00| -1,09,26,212.62| | | |
|23/12/2021|23/12/2021|RUSHAB | | 13,616.00| -1,09,12,596.62| | | |
|23/12/2021|23/12/2021|H R ELECTRICALS | 2,30,622.00| | -1,11,43,218.62| | | |
|23/12/2021|23/12/2021|H R ELECTRICALS | 2,60,286.00| | -1,14,03,504.62| | | |
|23/12/2021|23/12/2021|JALAN BROTHERS PVT L | 1,42,486.00| | -1,15,45,990.62| | |
|23/12/2021|23/12/2021|H R ELECTRICALS | 1,27,315.00| | -1,16,73,305.62| | | |
|23/12/2021|23/12/2021|NEFT SONEJA ELECTRIC | 33,874.00| | -1,17,07,179.62| | |
|24/12/2021|24/12/2021|KIRON | | 29,277.00| -1,16,77,902.62| | | |
|24/12/2021|24/12/2021|SHANTI | | 795.00| -1,16,77,107.62| | | |
|24/12/2021|24/12/2021|H R ELECTRICALS | 55,612.00| | -1,17,32,719.62| | | |
|24/12/2021|24/12/2021|HICOOL ELECTRONIC IN | 1,07,616.00| | -1,18,40,335.62| | |
|24/12/2021|24/12/2021|GM ELEKTRA PRIVATE L | 29,724.00| | -1,18,70,059.62| | |
|24/12/2021|24/12/2021|GM ELEKTRA PRIVATE L | 37,195.00| | -1,19,07,254.62| | |
|24/12/2021|24/12/2021|Chq Issue Chg For 34 | 90.00| | -1,19,07,344.62| | | |
|27/12/2021|27/12/2021|MLL LIGHTS | | 15,115.00| -1,18,92,229.62| | | |
|27/12/2021|27/12/2021|HIMALAYA | | 13,480.00| -1,18,78,749.62| | | |
|27/12/2021|27/12/2021|TRF CD-2868 | 55,000.00| | -1,19,33,749.62| | | |
|27/12/2021|27/12/2021|NEFT M N RATHOD & CO | 11,000.00| | -1,19,44,749.62| | |
|27/12/2021|27/12/2021|NEFT DHANRAJ K JAIN | 1,05,000.00| | -1,20,49,749.62| | |
|27/12/2021|27/12/2021|H R ELECTRICALS | 2,11,672.00| | -1,22,61,421.62| | | |
|27/12/2021|27/12/2021|JALAN BROTHERS PVT L | 1,18,194.00| | -1,23,79,615.62| | |
|27/12/2021|27/12/2021|O/W RETURN CHARGES R | | 982.00| -1,23,78,633.62| | |
|27/12/2021|27/12/2021|TRF RD-3499/3507(2 I | 2,00,000.00| | -1,25,78,633.62| | | |
|28/12/2021|28/12/2021|O/W Clrg. Return | 15,115.00| | -1,25,93,748.62| | | |
|28/12/2021|28/12/2021|PARADISE | | 37,934.00| -1,25,55,814.62| | | |
|28/12/2021|28/12/2021|NAKODA | | 5,102.00| -1,25,50,712.62| | | |
|28/12/2021|28/12/2021|MAA BHAVANI | | 19,963.00| -1,25,30,749.62| | | |
|28/12/2021|28/12/2021|KAILASH | | 4,221.00| -1,25,26,528.62| | | |
|28/12/2021|28/12/2021|SHREE LAXMI | | 5,762.00| -1,25,20,766.62| | | |
|28/12/2021|28/12/2021|KADIKAR | | 1,44,853.00| -1,23,75,913.62| | | |
|28/12/2021|28/12/2021|GENERAL | | 3,158.00| -1,23,72,755.62| | | |
|28/12/2021|28/12/2021|BIJLEE | | 14,832.00| -1,23,57,923.62| | | |
|28/12/2021|28/12/2021|SONI ENT | | 2,697.00| -1,23,55,226.62| | | |
|28/12/2021|28/12/2021|BHARTIYA | | 1,21,193.00| -1,22,34,033.62| | | |
|28/12/2021|28/12/2021|GM ELEKTRA PRIVATE L | 52,970.00| | -1,22,87,003.62| | |
|28/12/2021|28/12/2021|H R ELECTRICALS | 1,47,197.00| | -1,24,34,200.62| | | |
|28/12/2021|28/12/2021|JALAN BROTHERS PVT L | 1,20,587.00| | -1,25,54,787.62| | |
|28/12/2021|28/12/2021|JALAN BROTHERS PVT L | 73,926.00| | -1,26,28,713.62| | |
|29/12/2021|29/12/2021|JALAN BROTHERS PVT L | 1,50,076.00| | -1,27,78,789.62| | |
|29/12/2021|29/12/2021|HICOOL ELECTRONIC IN | 71,508.00| | -1,28,50,297.62| | |
|29/12/2021|29/12/2021|RTGS SYNCHROTECH ENG | 2,39,441.00| | -1,30,89,738.62| | |
|29/12/2021|29/12/2021|Stop Chq Chg For 340 | 35.00| | -1,30,89,773.62| | | |
|29/12/2021|29/12/2021|RAJ ELE | | 6,280.00| -1,30,83,493.62| | | |
|30/12/2021|30/12/2021|POOJA | | 15,104.00| -1,30,68,389.62| | | |
|30/12/2021|30/12/2021|KIRAN | | 10,395.00| -1,30,57,994.62| | | |
|30/12/2021|30/12/2021|MLL LIGHTS | | 2,925.00| -1,30,55,069.62| | | |
|30/12/2021|30/12/2021|MULUND ELE | | 7,150.00| -1,30,47,919.62| | | |
|30/12/2021|30/12/2021|RAJKAMAL | | 4,745.00| -1,30,43,174.62| | | |
|30/12/2021|30/12/2021|SANTOSH | | 7,836.00| -1,30,35,338.62| | | |
|30/12/2021|30/12/2021|OrigBrCd = 100 NEFT | | 3,00,000.00| -1,27,35,338.62| | | |
|30/12/2021|30/12/2021|OrigBrCd = 100 NEFT | | 60,725.00| -1,26,74,613.62| | | |
|30/12/2021|30/12/2021|H R ELECTRICALS | 42,504.00| | -1,27,17,117.62| | | |
|30/12/2021|30/12/2021|JALAN BROTHERS PVT L | 1,05,035.00| | -1,28,22,152.62| | |
|30/12/2021|30/12/2021|INDO HITECH APPLIANC | 94,344.00| | -1,29,16,496.62| | |
|31/12/2021|31/12/2021|OrigBrCd = 100 NEFT | | 5,30,000.00| -1,23,86,496.62| | | |
|31/12/2021|31/12/2021|MAHADEV | | 10,838.00| -1,23,75,658.62| | | |
|31/12/2021|31/12/2021|SHREE MAYUR | | 13,048.00| -1,23,62,610.62| | | |
|31/12/2021|31/12/2021|VINAYAK | | 11,411.00| -1,23,51,199.62| | | |
|31/12/2021|31/12/2021|BHAIRAV | | 4,536.00| -1,23,46,663.62| | | |
|31/12/2021|31/12/2021|OUTWARD CTS CLEARING | | 8,459.00| -1,23,38,204.62| | |
|31/12/2021|31/12/2021|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,22,38,204.62| | | |
|31/12/2021|31/12/2021|NEFT HASTI AGENCY UT | 1,00,000.00| | -1,23,38,204.62| | |
|31/12/2021|31/12/2021|RTGS L & T HOUSING F | 2,10,288.00| | -1,25,48,492.62| | |
|31/12/2021|31/12/2021|INDO HITECH APPLIANC | 72,545.00| | -1,26,21,037.62| | |
|31/12/2021|31/12/2021|H R ELECTRICALS | 2,20,000.00| | -1,28,41,037.62| | | |
|31/12/2021|31/12/2021|To Int.DR. 01/12/202 | 89,133.00| | -1,29,30,170.62| | | |
|31/12/2021|31/12/2021|To Penal Int.DR. 01/ | 6,704.00| | -1,29,36,874.62| | | |
|01/01/2022|01/01/2022|GM ELEKTRA PRIVATE L | 57,354.00| | -1,29,94,228.62| | |
|01/01/2022|01/01/2022|TRF STOP PAYMENT CHR | | 30.00| -1,29,94,198.62| | | |
|01/01/2022|01/01/2022|BHARTIYA | | 1,15,083.00| -1,28,79,115.62| | | |
|01/01/2022|01/01/2022|SAAVALIYA | | 8,110.00| -1,28,71,005.62| | | |
|03/01/2022|03/01/2022|HIMSON | | 5,355.00| -1,28,65,650.62| | | |
|03/01/2022|03/01/2022|LAXMI | | 7,410.00| -1,28,58,240.62| | | |
|03/01/2022|03/01/2022|MLL LIGHTS | | 29,730.00| -1,28,28,510.62| | | |
|03/01/2022|03/01/2022|NAKODA | | 13,732.00| -1,28,14,778.62| | | |
|03/01/2022|03/01/2022|NATIONAL | | 1,892.00| -1,28,12,886.62| | | |
|03/01/2022|03/01/2022|NIPA | | 8,459.00| -1,28,04,427.62| | | |
|03/01/2022|03/01/2022|OUTWARD CTS CLEARING | | 5,215.00| -1,27,99,212.62| | |
|03/01/2022|03/01/2022|H R ELECTRICALS | 2,24,372.00| | -1,30,23,584.62| | | |
|04/01/2022|04/01/2022|O/W Clrg. Return | 29,730.00| | -1,30,53,314.62| | | |
|04/01/2022|04/01/2022|OrigBrCd = 100 NEFT | | 80,000.00| -1,29,73,314.62| | | |
|04/01/2022|04/01/2022|bhartiya electric | | 82,456.00| -1,28,90,858.62| | | |
|04/01/2022|04/01/2022|hemant electric | | 9,507.00| -1,28,81,351.62| | | |
|04/01/2022|04/01/2022|jain electric h w | | 14,421.00| -1,28,66,930.62| | | |
|04/01/2022|04/01/2022|swastik electric | | 4,094.00| -1,28,62,836.62| | | |
|04/01/2022|04/01/2022|himalaya sanitary | | 18,200.00| -1,28,44,636.62| | | |
|04/01/2022|04/01/2022|jagnath electricals | | 1,455.00| -1,28,43,181.62| | | |
|04/01/2022|04/01/2022|metro e marttt | | 15,930.00| -1,28,27,251.62| | | |
|04/01/2022|04/01/2022|priyanka enterprises | | 17,874.00| -1,28,09,377.62| | | |
|04/01/2022|04/01/2022|priyanka enterprises | | 41,200.00| -1,27,68,177.62| | | |
|04/01/2022|04/01/2022|rolex agency | | 73,400.00| -1,26,94,777.62| | | |
|04/01/2022|04/01/2022|OUTWARD CTS CLEARING | | 15,291.00| -1,26,79,486.62| | |
|05/01/2022|05/01/2022|O/W Clrg. Return | 4,094.00| | -1,26,83,580.62| | | |
|05/01/2022|05/01/2022|CHHADWA | | 20,800.00| -1,26,62,780.62| | | |
|05/01/2022|05/01/2022|KRISHNA | | 11,586.00| -1,26,51,194.62| | | |
|05/01/2022|05/01/2022|NIPA | | 3,622.00| -1,26,47,572.62| | | |
|05/01/2022|05/01/2022|JALAN BROTHERS PVT L | 92,883.00| | -1,27,40,455.62| | |
|05/01/2022|05/01/2022|H R ELECTRICALS | 58,728.00| | -1,27,99,183.62| | | |
|05/01/2022|05/01/2022|JALAN BROTHERS PVT L | 1,23,090.00| | -1,29,22,273.62| | |
|06/01/2022|06/01/2022|DARSHNA | | 7,871.00| -1,29,14,402.62| | | |
|06/01/2022|06/01/2022|DHIRAJ | | 33,587.00| -1,28,80,815.62| | | |
|06/01/2022|06/01/2022|KIRAN | | 17,878.00| -1,28,62,937.62| | | |
|06/01/2022|06/01/2022|MAHAVIR | | 4,371.00| -1,28,58,566.62| | | |
|06/01/2022|06/01/2022|M K ELE | | 10,700.00| -1,28,47,866.62| | | |
|06/01/2022|06/01/2022|SONI | | 3,939.00| -1,28,43,927.62| | | |
|06/01/2022|06/01/2022|INDO HITECH APPLIANC | 95,938.00| | -1,29,39,865.62| | |
|06/01/2022|06/01/2022|INDO HITECH APPLIANC | 46,528.00| | -1,29,86,393.62| | |
|06/01/2022|06/01/2022|INDO HITECH APPLIANC | 50,131.00| | -1,30,36,524.62| | |
|06/01/2022|06/01/2022|JALAN BROTHERS PVT L | 63,384.00| | -1,30,99,908.62| | |
|06/01/2022|06/01/2022|JALAN BROTHERS PVT L | 1,17,733.00| | -1,32,17,641.62| | |
|06/01/2022|06/01/2022|NEFT HICOOL ELECTRON | 1,92,529.00| | -1,34,10,170.62| | |
|07/01/2022|07/01/2022|M K ELE | | 40,000.00| -1,33,70,170.62| | | |
|07/01/2022|07/01/2022|SONI | | 1,518.00| -1,33,68,652.62| | | |
|07/01/2022|07/01/2022|RTGS CG POWER &INDUS | 2,22,275.48| | -1,35,90,928.10| | |
|10/01/2022|10/01/2022|OUTWARD CTS CLEARING | | 13,801.00| -1,35,77,127.10| | |
|10/01/2022|10/01/2022|OUTWARD CTS CLEARING | | 2,669.00| -1,35,74,458.10| | |
|10/01/2022|10/01/2022|OUTWARD CTS CLEARING | | 11,170.00| -1,35,63,288.10| | |
|10/01/2022|10/01/2022|OUTWARD CTS CLEARING | | 20,000.00| -1,35,43,288.10| | |
|10/01/2022|10/01/2022|OrigBrCd = 100 NEFT | | 25,000.00| -1,35,18,288.10| | | |
|10/01/2022|10/01/2022|H R ELECTRICALS | 3,09,126.00| | -1,38,27,414.10| | | |
|10/01/2022|10/01/2022|O/w Rtn:240-196-0000 | 236.00| | -1,38,27,650.10| | | |
|10/01/2022|10/01/2022|O/w Rtn:240-196-0000 | 250.00| | -1,38,27,900.10| | | |
|10/01/2022|10/01/2022|O/w Rtn:12-183-00000 | 236.00| | -1,38,28,136.10| | | |
|10/01/2022|10/01/2022|OrigBrCd = 100 NEFT | | 2,750.00| -1,38,25,386.10| | | |
|11/01/2022|11/01/2022|bijlee ghar | | 11,957.00| -1,38,13,429.10| | | |
|11/01/2022|11/01/2022|hemant electric h w | | 8,410.00| -1,38,05,019.10| | | |
|11/01/2022|11/01/2022|lokmanya electricals | | 26,959.00| -1,37,78,060.10| | | |
|11/01/2022|11/01/2022|rajeshwar electric | | 15,876.00| -1,37,62,184.10| | | |
|11/01/2022|11/01/2022|shree mahavir electr | | 13,432.00| -1,37,48,752.10| | | |
|11/01/2022|11/01/2022|shree mayur electric | | 7,095.00| -1,37,41,657.10| | | |
|11/01/2022|11/01/2022|b c shah and co | | 23,719.00| -1,37,17,938.10| | | |
|11/01/2022|11/01/2022|charbhuja h w | | 9,321.00| -1,37,08,617.10| | | |
|11/01/2022|11/01/2022|m k electric and h w | | 37,966.00| -1,36,70,651.10| | | |
|11/01/2022|11/01/2022|raj electricals | | 6,093.00| -1,36,64,558.10| | | |
|11/01/2022|11/01/2022|shree mayur electric | | 2,900.00| -1,36,61,658.10| | | |
|11/01/2022|11/01/2022|OrigBrCd = 100 NEFT | | 88,506.00| -1,35,73,152.10| | | |
|11/01/2022|11/01/2022|OrigBrCd = 100 NEFT | | 86,743.00| -1,34,86,409.10| | | |
|11/01/2022|11/01/2022|OrigBrCd = 100 NEFT | | 74,751.00| -1,34,11,658.10| | | |
|11/01/2022|11/01/2022|OrigBrCd = 100 NEFT | | 25,000.00| -1,33,86,658.10| | | |
|11/01/2022|11/01/2022|JALAN BROTHERS PVT L | 1,61,086.00| | -1,35,47,744.10| | |
|12/01/2022|12/01/2022|bhartiya electric | | 85,384.00| -1,34,62,360.10| | | |
|12/01/2022|12/01/2022|himmat electric | | 25,539.00| -1,34,36,821.10| | | |
|12/01/2022|12/01/2022|national electric | | 17,522.00| -1,34,19,299.10| | | |
|12/01/2022|12/01/2022|pankaj stores | | 5,410.00| -1,34,13,889.10| | | |
|12/01/2022|12/01/2022|OUTWARD CTS CLEARING | | 3,190.00| -1,34,10,699.10| | |
|12/01/2022|12/01/2022|JALAN BROTHERS PRIVA | 1,45,436.00| | -1,35,56,135.10| | |
|12/01/2022|12/01/2022|JALAN BROTHERS PLTD | 1,31,765.00| | -1,36,87,900.10| | |
|12/01/2022|12/01/2022|PIXEL SYSTEMS | 12,744.00| | -1,37,00,644.10| | | |
|12/01/2022|12/01/2022|OrigBrCd = 100 NEFT | | 82,659.00| -1,36,17,985.10| | | |
|12/01/2022|12/01/2022|OrigBrCd = 100 NEFT | | 66,577.00| -1,35,51,408.10| | | |
|12/01/2022|12/01/2022|OrigBrCd = 100 NEFT | | 48,657.00| -1,35,02,751.10| | | |
|13/01/2022|13/01/2022|H R ELECTRICALS | 1,30,157.00| | -1,36,32,908.10| | | |
|13/01/2022|13/01/2022|H R ELECTRICALS | 2,35,412.00| | -1,38,68,320.10| | | |
|13/01/2022|13/01/2022|JALAN BROTHERS PVT L | 80,416.00| | -1,39,48,736.10| | |
|13/01/2022|13/01/2022|INDO HITECH APPLIANC | 61,361.00| | -1,40,10,097.10| | |
|13/01/2022|13/01/2022|OrigBrCd = 100 NEFT | | 65,750.00| -1,39,44,347.10| | | |
|13/01/2022|13/01/2022|bhartiya electric | | 79,132.00| -1,38,65,215.10| | | |
|13/01/2022|13/01/2022|mahaveer electric | | 6,270.00| -1,38,58,945.10| | | |
|13/01/2022|13/01/2022|mayur electric | | 27,360.00| -1,38,31,585.10| | | |
|13/01/2022|13/01/2022|nipa traders | | 25,191.00| -1,38,06,394.10| | | |
|13/01/2022|13/01/2022|swastik electricals | | 7,877.00| -1,37,98,517.10| | | |
|13/01/2022|13/01/2022|bhavana traders | | 28,530.00| -1,37,69,987.10| | | |
|14/01/2022|14/01/2022|BHARTIYA | | 98,708.00| -1,36,71,279.10| | | |
|14/01/2022|14/01/2022|KIRAN ELE | | 10,165.00| -1,36,61,114.10| | | |
|14/01/2022|14/01/2022|LOKMANYA | | 17,801.00| -1,36,43,313.10| | | |
|14/01/2022|14/01/2022|SHREE MAYUR | | 10,578.00| -1,36,32,735.10| | | |
|14/01/2022|14/01/2022|H R ELECTRICALS | 1,17,264.00| | -1,37,49,999.10| | | |
|14/01/2022|14/01/2022|JALAN BROTHERS PVT L | 1,07,271.00| | -1,38,57,270.10| | |
|14/01/2022|14/01/2022|JALAN BROTHERSA PVT | 1,14,368.00| | -1,39,71,638.10| | |
|14/01/2022|14/01/2022|JALAN BROTHERS PVT L | 85,651.00| | -1,40,57,289.10| | |
|14/01/2022|14/01/2022|INDO HITECH APPLIANC | 82,645.00| | -1,41,39,934.10| | |
|15/01/2022|15/01/2022|BALAJI | | 6,813.00| -1,41,33,121.10| | | |
|15/01/2022|15/01/2022|NATIONAL | | 6,210.00| -1,41,26,911.10| | | |
|15/01/2022|15/01/2022|OUTWARD CTS CLEARING | | 20,359.00| -1,41,06,552.10| | |
|15/01/2022|15/01/2022|ROYAL DISTRIBUTOR | 46,151.00| | -1,41,52,703.10| | | |
|17/01/2022|17/01/2022|KAILASH | | 3,135.00| -1,41,49,568.10| | | |
|17/01/2022|17/01/2022|M K ELE | | 14,015.00| -1,41,35,553.10| | | |
|17/01/2022|17/01/2022|RAJ | | 4,200.00| -1,41,31,353.10| | | | |
|17/01/2022|17/01/2022|SHREE SAMRTHA | | 2,750.00| -1,41,28,603.10| | | |
|17/01/2022|17/01/2022|TULSI | | 73,876.00| -1,40,54,727.10| | | |
|17/01/2022|17/01/2022|PIXEL SYSTEMS | 1,003.00| | -1,40,55,730.10| | | |
|18/01/2022|18/01/2022|KRISHNA | | 1,320.00| -1,40,54,410.10| | | |
|18/01/2022|18/01/2022|NATIONAL | | 9,760.00| -1,40,44,650.10| | | |
|18/01/2022|18/01/2022|PANKAJ | | 4,508.00| -1,40,40,142.10| | | |
|18/01/2022|18/01/2022|SURESH | | 20,115.00| -1,40,20,027.10| | | |
|18/01/2022|18/01/2022|OUTWARD CTS CLEARING | | 26,654.00| -1,39,93,373.10| | |
|18/01/2022|18/01/2022|OrigBrCd = 100 NEFT | | 58,613.00| -1,39,34,760.10| | | |
|18/01/2022|18/01/2022|JALAN BROTHERS PVT L | 2,08,704.00| | -1,41,43,464.10| | |
|18/01/2022|18/01/2022|JALAN BROTHERS PVT L | 1,27,991.00| | -1,42,71,455.10| | |
|18/01/2022|18/01/2022|JALAN BROTHERS PVT L | 1,11,856.00| | -1,43,83,311.10| | |
|18/01/2022|18/01/2022|RTGS HASTI AGENCY UT | 5,00,000.00| | -1,48,83,311.10| | |
|19/01/2022|19/01/2022|BHAGWATI | | 4,343.00| -1,48,78,968.10| | | |
|19/01/2022|19/01/2022|MAHENDRA | | 5,860.00| -1,48,73,108.10| | | |
|19/01/2022|19/01/2022|POOJA | | 22,115.00| -1,48,50,993.10| | | |
|19/01/2022|19/01/2022|RUHI ELE | | 14,928.00| -1,48,36,065.10| | | |
|19/01/2022|19/01/2022|SUN ELE | | 3,190.00| -1,48,32,875.10| | | |
|19/01/2022|19/01/2022|JALAN BROTHERS PVT L | 1,52,858.00| | -1,49,85,733.10| | |
|20/01/2022|20/01/2022|CLASSIC | | 4,021.00| -1,49,81,712.10| | | |
|20/01/2022|20/01/2022|KIRAN | | 15,209.00| -1,49,66,503.10| | | |
|20/01/2022|20/01/2022|RAYMOND | | 3,270.00| -1,49,63,233.10| | | |
|20/01/2022|20/01/2022|SHAILESH | | 2,698.00| -1,49,60,535.10| | | |
|20/01/2022|20/01/2022|JALAN BROTHERS P LTD | 1,21,189.00| | -1,50,81,724.10| | |
|20/01/2022|20/01/2022|INDO HITECH APPLIANC | 72,722.00| | -1,51,54,446.10| | |
|21/01/2022|21/01/2022|LOKMANYA | | 34,513.00| -1,51,19,933.10| | | |
|21/01/2022|21/01/2022|M K ELE | | 29,655.00| -1,50,90,278.10| | | |
|21/01/2022|21/01/2022|NATIONAL | | 20,473.00| -1,50,69,805.10| | | |
|21/01/2022|21/01/2022|SHREENATH | | 4,180.00| -1,50,65,625.10| | | |
|24/01/2022|24/01/2022|O/W Clrg. Return | 29,655.00| | -1,50,95,280.10| | | |
|24/01/2022|24/01/2022|NIPA TRADERS | | 26,228.00| -1,50,69,052.10| | | |
|24/01/2022|24/01/2022|KIRAN | | 17,095.00| -1,50,51,957.10| | | |
|24/01/2022|24/01/2022|H R ELECTRICALS | 1,33,753.00| | -1,51,85,710.10| | | |
|24/01/2022|24/01/2022|INDO HITECH APPLIANC | 73,046.00| | -1,52,58,756.10| | |
|24/01/2022|24/01/2022|RTGS CG POWER & INDU | 2,64,040.27| | -1,55,22,796.37| | |
|24/01/2022|24/01/2022|OrigBrCd = 100 NEFT | | 19,800.00| -1,55,02,996.37| | | |
|24/01/2022|24/01/2022|OrigBrCd = 100 NEFT | | 29,884.00| -1,54,73,112.37| | | |
|24/01/2022|24/01/2022|OrigBrCd = 100 NEFT | | 1,000.00| -1,54,72,112.37| | | |
|25/01/2022|25/01/2022|BHAGWATI | | 2,562.00| -1,54,69,550.37| | | |
|25/01/2022|25/01/2022|KAILASH | | 1,200.00| -1,54,68,350.37| | | |
|25/01/2022|25/01/2022|RAJ ELE | | 7,342.00| -1,54,61,008.37| | | |
|25/01/2022|25/01/2022|SUDARSHAN | | 12,910.00| -1,54,48,098.37| | | |
|25/01/2022|25/01/2022|AMRUT | | 4,300.00| -1,54,43,798.37| | | |
|25/01/2022|25/01/2022|B C SHAH | | 7,429.00| -1,54,36,369.37| | | |
|25/01/2022|25/01/2022|BIJLEE | | 4,883.00| -1,54,31,486.37| | | |
|25/01/2022|25/01/2022|KADIKAR | | 1,23,619.00| -1,53,07,867.37| | | |
|25/01/2022|25/01/2022|METRO | | 15,953.00| -1,52,91,914.37| | | |
|25/01/2022|25/01/2022|R SANGHVI | | 10,670.00| -1,52,81,244.37| | | |
|25/01/2022|25/01/2022|SHREE MAHAVIR | | 10,400.00| -1,52,70,844.37| | | |
|25/01/2022|25/01/2022|OrigBrCd = 100 NEFT | | 75,000.00| -1,51,95,844.37| | | |
|25/01/2022|25/01/2022|OrigBrCd = 100 NEFT | | 29,655.00| -1,51,66,189.37| | | |
|25/01/2022|25/01/2022|Chq Issue Chg For 34 | 90.00| | -1,51,66,279.37| | | |
|25/01/2022|25/01/2022|Chq Issue Chg For 34 | 90.00| | -1,51,66,369.37| | | |
|25/01/2022|25/01/2022|H R ELECTRICALS | 73,799.00| | -1,52,40,168.37| | | |
|25/01/2022|25/01/2022|O/w Rtn:240-7-000000 | 250.00| | -1,52,40,418.37| | | |
|27/01/2022|27/01/2022|HIMALAYA | | 14,690.00| -1,52,25,728.37| | | |
|27/01/2022|27/01/2022|MOHANRAJ | | 3,599.00| -1,52,22,129.37| | | |
|27/01/2022|27/01/2022|OUTWARD CTS CLEARING | | 5,606.00| -1,52,16,523.37| | |
|27/01/2022|27/01/2022|OUTWARD CTS CLEARING | | 4,080.00| -1,52,12,443.37| | |
|27/01/2022|27/01/2022|OrigBrCd = 100 NEFT | | 3,50,000.00| -1,48,62,443.37| | | |
|27/01/2022|27/01/2022|OrigBrCd = 100 NEFT | | 30,512.00| -1,48,31,931.37| | | |
|27/01/2022|27/01/2022|OrigBrCd = 100 NEFT | | 50,000.00| -1,47,81,931.37| | | |
|27/01/2022|27/01/2022|OrigBrCd = 100 NEFT | | 10,03,821.00| -1,37,78,110.37| | | |
|27/01/2022|27/01/2022|OrigBrCd = 100 NEFT | | 21,116.00| -1,37,56,994.37| | | |
|28/01/2022|28/01/2022|BHARTIYA | | 88,400.00| -1,36,68,594.37| | | |
|28/01/2022|28/01/2022|CLASSIC | | 2,183.00| -1,36,66,411.37| | | |
|28/01/2022|28/01/2022|JAGNATH ELE | | 10,789.00| -1,36,55,622.37| | | |
|28/01/2022|28/01/2022|KIRAN ELE | | 6,723.00| -1,36,48,899.37| | | |
|28/01/2022|28/01/2022|HEMANT | | 15,567.00| -1,36,33,332.37| | | |
|28/01/2022|28/01/2022|NAKODA | | 4,800.00| -1,36,28,532.37| | | |
|28/01/2022|28/01/2022|SURESH HARDWARE | | 8,998.00| -1,36,19,534.37| | | |
|28/01/2022|28/01/2022|OUTWARD CTS CLEARING | | 4,590.00| -1,36,14,944.37| | |
|28/01/2022|28/01/2022|OrigBrCd = 100 NEFT | | 100.00| -1,36,14,844.37| | | |
|28/01/2022|28/01/2022|TR TO CD-2868 VARDHM | 1,00,000.00| | -1,37,14,844.37| | |
|28/01/2022|28/01/2022|NEFT DHAURAJ K JAIN | 1,05,000.00| | -1,38,19,844.37| | |
|28/01/2022|28/01/2022|OrigBrCd = 100 NEFT | | 1,50,000.00| -1,36,69,844.37| | | |
|29/01/2022|29/01/2022|RIYA | | 6,246.00| -1,36,63,598.37| | | | |
|29/01/2022|29/01/2022|PARADISE | | 47,710.00| -1,36,15,888.37| | | |
|29/01/2022|29/01/2022|RAJESHWAR | | 6,999.00| -1,36,08,889.37| | | |
|29/01/2022|29/01/2022|OUTWARD CTS CLEARING | | 13,900.00| -1,35,94,989.37| | |
|29/01/2022|29/01/2022|JALAN BROTHERS PVT L | 38,971.00| | -1,36,33,960.37| | |
|29/01/2022|29/01/2022|H R ELECTRICALS | 1,20,256.00| | -1,37,54,216.37| | | |
|29/01/2022|29/01/2022|H R ELECTRICALS | 1,39,784.00| | -1,38,94,000.37| | | |
|29/01/2022|29/01/2022|OrigBrCd = 100 NEFT | | 35,477.00| -1,38,58,523.37| | | |
|31/01/2022|31/01/2022|SWASTIK ELECTRIC HAR | | 7,476.00| -1,38,51,047.37| | |
|31/01/2022|31/01/2022|BHARTIYA ELECTRIC | | 73,841.00| -1,37,77,206.37| | | |
|31/01/2022|31/01/2022|BHAVANA TRADERS AND | | 44,921.00| -1,37,32,285.37| | |
|31/01/2022|31/01/2022|GENERAL ELECTRONIC | | 10,906.00| -1,37,21,379.37| | |
|31/01/2022|31/01/2022|METRO ELECTRICS | | 2,620.00| -1,37,18,759.37| | | |
|31/01/2022|31/01/2022|NAKODA ELECTRIC AND | | 7,600.00| -1,37,11,159.37| | |
|31/01/2022|31/01/2022|OUTWARD CTS CLEARING | | 6,975.00| -1,37,04,184.37| | |
|31/01/2022|31/01/2022|OUTWARD CTS CLEARING | | 31,406.00| -1,36,72,778.37| | |
|31/01/2022|31/01/2022|TR TO RD-3499/3507 | 1,00,000.00| | -1,37,72,778.37| | | |
|31/01/2022|31/01/2022|To Int.DR. 01/01/202 | 1,01,957.00| | -1,38,74,735.37| | | |
|31/01/2022|31/01/2022|To Penal Int.DR. 01/ | 9,722.00| | -1,38,84,457.37| | | |
|01/02/2022|01/02/2022|BHARTIYA ELECTRIC | | 83,575.00| -1,38,00,882.37| | | |
|01/02/2022|01/02/2022|OrigBrCd = 100 NEFT | | 71,680.00| -1,37,29,202.37| | | |
|01/02/2022|01/02/2022|HICOOL ELECTRONIC IN | 2,35,469.00| | -1,39,64,671.37| | |
|01/02/2022|01/02/2022|H R ELECTRICALS | 2,01,118.00| | -1,41,65,789.37| | | |
|01/02/2022|01/02/2022|PIXEL SYSTEMS | 1,000.00| | -1,41,66,789.37| | | |
|02/02/2022|02/02/2022|NATIONAL ELECTRIC | | 17,100.00| -1,41,49,689.37| | | |
|02/02/2022|02/02/2022|SANTOSH ELECTRICAL | | 16,262.00| -1,41,33,427.37| | |
|02/02/2022|02/02/2022|SWASTIK ELC | | 5,786.00| -1,41,27,641.37| | | |
|02/02/2022|02/02/2022|OrigBrCd = 100 NEFT | | 3,00,000.00| -1,38,27,641.37| | | |
|02/02/2022|02/02/2022|OrigBrCd = 100 NEFT | | 8,866.00| -1,38,18,775.37| | | |
|02/02/2022|02/02/2022|TR TO CD-2868 | 1,15,000.00| | -1,39,33,775.37| | | |
|02/02/2022|02/02/2022|H R ELECTRICALS | 1,37,885.00| | -1,40,71,660.37| | | |
|02/02/2022|02/02/2022|RTGS MAHAVIR MARKETI | 3,00,000.00| | -1,43,71,660.37| | |
|02/02/2022|02/02/2022|OrigBrCd = 100 NEFT | | 17,889.00| -1,43,53,771.37| | | |
|02/02/2022|02/02/2022|TRF OW CHQ NO 075341 | 20,000.00| | -1,43,73,771.37| | |
|03/02/2022|03/02/2022|O/W Clrg. Return | 5,786.00| | -1,43,79,557.37| | | |
|03/02/2022|03/02/2022|AMRUT | | 5,300.00| -1,43,74,257.37| | | |
|03/02/2022|03/02/2022|B C SHAH | | 7,429.00| -1,43,66,828.37| | | |
|03/02/2022|03/02/2022|BHAGWATI ELE | | 2,976.00| -1,43,63,852.37| | | |
|03/02/2022|03/02/2022|KAILASH ELE | | 11,100.00| -1,43,52,752.37| | | |
|03/02/2022|03/02/2022|NAVKAR | | 21,120.00| -1,43,31,632.37| | | |
|03/02/2022|03/02/2022|SUNRISE INTERNATIONA | | 11,170.00| -1,43,20,462.37| | |
|03/02/2022|03/02/2022|OrigBrCd = 100 NEFT | | 48,180.00| -1,42,72,282.37| | | |
|03/02/2022|03/02/2022|OrigBrCd = 100 NEFT | | 50,000.00| -1,42,22,282.37| | | |
|03/02/2022|03/02/2022|JALAN BROTHERS PVT L | 4,848.00| | -1,42,27,130.37| | | |
|03/02/2022|03/02/2022|H R ELECTRICALS | 1,80,384.00| | -1,44,07,514.37| | | |
|03/02/2022|03/02/2022|JALAN BROTHERS PVT L | 55,927.00| | -1,44,63,441.37| | |
|03/02/2022|03/02/2022|O/w Rtn:12-183-00000 | 236.00| | -1,44,63,677.37| | | |
|04/02/2022|04/02/2022|OrigBrCd = 100 NEFT | | 3,00,000.00| -1,41,63,677.37| | | |
|04/02/2022|04/02/2022|OrigBrCd = 100 NEFT | | 51,200.00| -1,41,12,477.37| | | |
|04/02/2022|04/02/2022|raj electricals | | 2,800.00| -1,41,09,677.37| | | |
|04/02/2022|04/02/2022|madhu electrical | | 6,890.00| -1,41,02,787.37| | | |
|04/02/2022|04/02/2022|MOHANRAJ SAMPATRAJ | | 3,812.00| -1,40,98,975.37| | |
|04/02/2022|04/02/2022|RUI ELECTRIC | | 25,044.00| -1,40,73,931.37| | | |
|04/02/2022|04/02/2022|RTGS BHARAT NIHALCHA | 5,00,000.00| | -1,45,73,931.37| | |
|04/02/2022|04/02/2022|INDO HITECH APPLIANC | 56,646.00| | -1,46,30,577.37| | |
|04/02/2022|04/02/2022|H R ELECTRICALS | 1,30,315.00| | -1,47,60,892.37| | | |
|05/02/2022|05/02/2022|SWASTIK ELE | | 22,422.00| -1,47,38,470.37| | | |
|05/02/2022|05/02/2022|BHAVANA TRADERS AND | | 18,863.00| -1,47,19,607.37| | |
|07/02/2022|07/02/2022|NAKODA ENT | | 5,282.00| -1,47,14,325.37| | | |
|07/02/2022|07/02/2022|BHAIRAV SELECTION | | 3,264.00| -1,47,11,061.37| | | |
|07/02/2022|07/02/2022|H R ELECTRICALS | 98,219.00| | -1,48,09,280.37| | | |
|07/02/2022|07/02/2022|INDO HITECH APPLIANC | 55,660.00| | -1,48,64,940.37| | |
|08/02/2022|08/02/2022|OrigBrCd = 100 NEFT | | 24,000.00| -1,48,40,940.37| | | |
|08/02/2022|08/02/2022|OrigBrCd = 100 NEFT | | 79,451.00| -1,47,61,489.37| | | |
|08/02/2022|08/02/2022|JALAN BROTHERS PVT L | 1,00,617.00| | -1,48,62,106.37| | |
|08/02/2022|08/02/2022|OrigBrCd = 100 NEFT | | 33,367.00| -1,48,28,739.37| | | |
|09/02/2022|09/02/2022|OrigBrCd = 100 NEFT | | 53,111.00| -1,47,75,628.37| | | |
|09/02/2022|09/02/2022|BIJLEE | | 17,265.00| -1,47,58,363.37| | | |
|09/02/2022|09/02/2022|MAHENDRA | | 5,976.00| -1,47,52,387.37| | | |
|09/02/2022|09/02/2022|NATIONAL ELE | | 13,776.00| -1,47,38,611.37| | | |
|09/02/2022|09/02/2022|JAIN ELE | | 20,064.00| -1,47,18,547.37| | | |
|09/02/2022|09/02/2022|CHARBHUJA HARDWARE | | 4,721.00| -1,47,13,826.37| | |
|09/02/2022|09/02/2022|VINAYAK ELE | | 4,080.00| -1,47,09,746.37| | | |
|09/02/2022|09/02/2022|OUTWARD CTS CLEARING | | 11,000.00| -1,46,98,746.37| | |
|09/02/2022|09/02/2022|OUTWARD CTS CLEARING | | 21,343.00| -1,46,77,403.37| | |
|09/02/2022|09/02/2022|JALAN BROTHERS PVT L | 81,164.00| | -1,47,58,567.37| | |
|09/02/2022|09/02/2022|INDO HITECH APPLIANC | 88,237.00| | -1,48,46,804.37| | |
|09/02/2022|09/02/2022|NEFT C G POWER AND I | 1,90,477.53| | -1,50,37,281.90| | |
|09/02/2022|09/02/2022|OrigBrCd = 100 NEFT | | 9,800.00| -1,50,27,481.90| | | |
|10/02/2022|10/02/2022|OrigBrCd = 100 NEFT | | 10,00,000.00| -1,40,27,481.90| | | |
|10/02/2022|10/02/2022|OrigBrCd = 100 NEFT | | 11,97,700.00| -1,28,29,781.90| | | |
|10/02/2022|10/02/2022|O/W Clrg. Return | 11,000.00| | -1,28,40,781.90| | | |
|10/02/2022|10/02/2022|HEMANT ELECTRIC | | 3,889.00| -1,28,36,892.90| | | |
|10/02/2022|10/02/2022|POOJA ENTERPRISES | | 30,619.00| -1,28,06,273.90| | | |
|10/02/2022|10/02/2022|RTGS HASTI AGENCY UT | 7,50,000.00| | -1,35,56,273.90| | |
|10/02/2022|10/02/2022|JALAN BROTHERS PVT L | 1,23,071.00| | -1,36,79,344.90| | |
|10/02/2022|10/02/2022|RTGS BHARAT NIHALCHA | 5,00,000.00| | -1,41,79,344.90| | |
|10/02/2022|10/02/2022|GM ELEKTRA PRIVATE L | 34,148.00| | -1,42,13,492.90| | |
|10/02/2022|10/02/2022|GM ELEKTRA PRIVATE L | 30,789.00| | -1,42,44,281.90| | |
|10/02/2022|10/02/2022|O/w Rtn:24-1-0000002 | 236.00| | -1,42,44,517.90| | | |
|11/02/2022|11/02/2022|OrigBrCd = 100 NEFT | | 24,840.00| -1,42,19,677.90| | | |
|11/02/2022|11/02/2022|OrigBrCd = 100 NEFT | | 10,000.00| -1,42,09,677.90| | | |
|11/02/2022|11/02/2022|OrigBrCd = 100 NEFT | | 10,000.00| -1,41,99,677.90| | | |
|11/02/2022|11/02/2022|OrigBrCd = 100 NEFT | | 5,000.00| -1,41,94,677.90| | | |
|11/02/2022|11/02/2022|H R ELECTRICALS | 19,920.00| | -1,42,14,597.90| | | |
|11/02/2022|11/02/2022|BHARTIYA ELECTRIC | | 1,31,696.00| -1,40,82,901.90| | | |
|11/02/2022|11/02/2022|MILAN ELECTRICALS | | 12,576.00| -1,40,70,325.90| | | |
|11/02/2022|11/02/2022|SHAILESH ELECTRIC | | 2,791.00| -1,40,67,534.90| | | |
|11/02/2022|11/02/2022|SHANTI TRADING | | 4,650.00| -1,40,62,884.90| | | |
|11/02/2022|11/02/2022|CHARBHUJA HARDWARE | | 920.00| -1,40,61,964.90| | |
|12/02/2022|12/02/2022|OrigBrCd = 100 NEFT | | 13,977.00| -1,40,47,987.90| | | |
|14/02/2022|14/02/2022|SAAVALIYA ELECTRICAL | | 26,285.00| -1,40,21,702.90| | |
|14/02/2022|14/02/2022|LOKMANYA ELECTRICALS | | 11,431.00| -1,40,10,271.90| | |
|14/02/2022|14/02/2022|ALFHA INTERIOR ND DE | | 11,000.00| -1,39,99,271.90| | |
|14/02/2022|14/02/2022|INDO HITECH APPLIANC | 97,864.00| | -1,40,97,135.90| | |
|14/02/2022|14/02/2022|H R ELECTRICALS | 2,30,982.00| | -1,43,28,117.90| | | |
|14/02/2022|14/02/2022|TR TO CD-2868 | 25,000.00| | -1,43,53,117.90| | | |
|14/02/2022|14/02/2022|OrigBrCd = 100 NEFT | | 8,569.00| -1,43,44,548.90| | | |
|15/02/2022|15/02/2022|pankaj | | 2,534.00| -1,43,42,014.90| | | |
|15/02/2022|15/02/2022|PARADISE | | 46,328.00| -1,42,95,686.90| | | |
|15/02/2022|15/02/2022|BHARTIYA | | 81,214.00| -1,42,14,472.90| | | |
|15/02/2022|15/02/2022|MAYA ELE | | 16,062.00| -1,41,98,410.90| | | |
|15/02/2022|15/02/2022|RAJ ELE | | 6,385.00| -1,41,92,025.90| | | |
|15/02/2022|15/02/2022|SONI ENT | | 5,699.00| -1,41,86,326.90| | | |
|15/02/2022|15/02/2022|NATIONAL ELE | | 21,798.00| -1,41,64,528.90| | | |
|15/02/2022|15/02/2022|AADESHWAR HARDWARE | | 16,218.00| -1,41,48,310.90| | |
|15/02/2022|15/02/2022|BHARTIYA | | 91,125.00| -1,40,57,185.90| | | |
|15/02/2022|15/02/2022|KIRAN ELE | | 14,356.00| -1,40,42,829.90| | | |
|15/02/2022|15/02/2022|MAA BHAVANI ELE | | 23,539.00| -1,40,19,290.90| | | |
|15/02/2022|15/02/2022|MARUTI ELE | | 49,177.00| -1,39,70,113.90| | | |
|15/02/2022|15/02/2022|SONI ENTERPRISES | | 3,450.00| -1,39,66,663.90| | | |
|15/02/2022|15/02/2022|NAKODA ELECTRIC HOUS | | 13,208.00| -1,39,53,455.90| | |
|15/02/2022|15/02/2022|JALAN BROTHERS PVT L | 2,07,138.00| | -1,41,60,593.90| | |
|15/02/2022|15/02/2022|OrigBrCd = 100 NEFT | | 7,484.00| -1,41,53,109.90| | | |
|15/02/2022|15/02/2022|OrigBrCd = 100 NEFT | | 8,899.00| -1,41,44,210.90| | | |
|16/02/2022|16/02/2022|BHARTIYA | | 94,055.00| -1,40,50,155.90| | | |
|16/02/2022|16/02/2022|BIULEE GHAR | | 41,065.00| -1,40,09,090.90| | | |
|16/02/2022|16/02/2022|MOON LIGHT | | 46,569.00| -1,39,62,521.90| | | |
|16/02/2022|16/02/2022|SONI ENT | | 2,671.00| -1,39,59,850.90| | | |
|16/02/2022|16/02/2022|RAJESH ELECTRICALS | | 1,470.00| -1,39,58,380.90| | | |
|16/02/2022|16/02/2022|OrigBrCd = 100 NEFT | | 1,25,000.00| -1,38,33,380.90| | | |
|17/02/2022|17/02/2022|ACCURATE | | 33,209.00| -1,38,00,171.90| | | |
|17/02/2022|17/02/2022|DHIRAJ APPLIANCES | | 24,037.00| -1,37,76,134.90| | | |
|17/02/2022|17/02/2022|HIMMAT ELE | | 8,116.00| -1,37,68,018.90| | | |
|17/02/2022|17/02/2022|LEEBHA SALES | | 2,205.00| -1,37,65,813.90| | | |
|17/02/2022|17/02/2022|NATIONAL CERAMICS | | 11,813.00| -1,37,54,000.90| | |
|17/02/2022|17/02/2022|SHUBHAM ELE | | 29,139.00| -1,37,24,861.90| | | |
|17/02/2022|17/02/2022|GADA POWER | | 58,603.00| -1,36,66,258.90| | | |
|17/02/2022|17/02/2022|RTGS HASTI AGENCY YE | 3,00,000.00| | -1,39,66,258.90| | |
|17/02/2022|17/02/2022|H R ELECTRICALS | 2,02,981.00| | -1,41,69,239.90| | | |
|17/02/2022|17/02/2022|OrigBrCd = 100 NEFT | | 27,570.00| -1,41,41,669.90| | | |
|18/02/2022|18/02/2022|BHARTIYA ELECTRIC | | 97,661.00| -1,40,44,008.90| | | |
|18/02/2022|18/02/2022|BHARTIYA ELECTRIC | | 97,369.00| -1,39,46,639.90| | | |
|18/02/2022|18/02/2022|MILAN ELECTRICALS | | 20,653.00| -1,39,25,986.90| | | |
|18/02/2022|18/02/2022|OUTWARD CTS CLEARING | | 10,222.00| -1,39,15,764.90| | |
|18/02/2022|18/02/2022|H R ELECTRICALS | 1,40,307.00| | -1,40,56,071.90| | | |
|18/02/2022|18/02/2022|NEFT GST CENTRAL UTI | 60,574.00| | -1,41,16,645.90| | |
|18/02/2022|18/02/2022|OrigBrCd = 100 NEFT | | 20,227.00| -1,40,96,418.90| | | |
|19/02/2022|19/02/2022|H R ELECTRICALS | 1,11,149.00| | -1,42,07,567.90| | | |
|19/02/2022|19/02/2022|INDO HITECH APPLIANC | 85,518.00| | -1,42,93,085.90| | |
|19/02/2022|19/02/2022|ASHOK | | 22,772.00| -1,42,70,313.90| | | |
|19/02/2022|19/02/2022|MADHU | | 7,210.00| -1,42,63,103.90| | | |
|19/02/2022|19/02/2022|RAJ ELE | | 4,200.00| -1,42,58,903.90| | | |
|19/02/2022|19/02/2022|RAJESH TRADING | | 2,380.00| -1,42,56,523.90| | | |
|19/02/2022|19/02/2022|SWASTIK | | 12,886.00| -1,42,43,637.90| | | |
|22/02/2022|22/02/2022|GENERAAL ELECTRONOCS | | 14,237.00| -1,42,29,400.90| | |
|22/02/2022|22/02/2022|KADIKAR BROS | | 77,268.00| -1,41,52,132.90| | | |
|22/02/2022|22/02/2022|KARMJI ELECTRICAL | | 21,234.00| -1,41,30,898.90| | | |
|22/02/2022|22/02/2022|SWASTIK ELECTRIC | | 5,684.00| -1,41,25,214.90| | | |
|22/02/2022|22/02/2022|NEW SANGAM | | 8,876.00| -1,41,16,338.90| | | |
|22/02/2022|22/02/2022|PRIYANKA ENTERPRISE | | 61,779.00| -1,40,54,559.90| | |
|22/02/2022|22/02/2022|OUTWARD CTS CLEARING | | 3,400.00| -1,40,51,159.90| | |
|22/02/2022|22/02/2022|OUTWARD CTS CLEARING | | 2,97,500.00| -1,37,53,659.90| | |
|22/02/2022|22/02/2022|JALAN BROTHER PVT LT | 1,824.00| | -1,37,55,483.90| | |
|22/02/2022|22/02/2022|JALAN BROTHERS PVT L | 1,57,249.00| | -1,39,12,732.90| | |
|22/02/2022|22/02/2022|NEFT HASTI AGENCY UT | 2,10,000.00| | -1,41,22,732.90| | |
|22/02/2022|22/02/2022|JALAN BROTHERS PVT L | 93,944.00| | -1,42,16,676.90| | |
|22/02/2022|22/02/2022|NEFT CG POWER & INDU | 1,32,431.46| | -1,43,49,108.36| | |
|23/02/2022|23/02/2022|KIRON ELECTRO | | 8,572.00| -1,43,40,536.36| | | |
|23/02/2022|23/02/2022|H R ELECTRICALS | 97,136.00| | -1,44,37,672.36| | | |
|23/02/2022|23/02/2022|JALAN BROTHERS PVT L | 92,814.00| | -1,45,30,486.36| | |
|23/02/2022|23/02/2022|OrigBrCd = 100 NEFT | | 95,525.00| -1,44,34,961.36| | | |
|24/02/2022|24/02/2022|BHARTIYA | | 91,429.00| -1,43,43,532.36| | | |
|24/02/2022|24/02/2022|CLASSIC | | 34,556.00| -1,43,08,976.36| | | |
|24/02/2022|24/02/2022|M K ELE | | 25,000.00| -1,42,83,976.36| | | |
|24/02/2022|24/02/2022|NAKODA | | 8,403.00| -1,42,75,573.36| | | |
|24/02/2022|24/02/2022|NAMAN | | 9,660.00| -1,42,65,913.36| | | |
|24/02/2022|24/02/2022|NAVKAR | | 7,877.00| -1,42,58,036.36| | | |
|24/02/2022|24/02/2022|OrigBrCd = 100 NEFT | | 86,350.00| -1,41,71,686.36| | | |
|24/02/2022|24/02/2022|OrigBrCd = 100 NEFT | | 4,389.00| -1,41,67,297.36| | | |
|24/02/2022|24/02/2022|JALAN BROTHERS PVT L | 1,25,240.00| | -1,42,92,537.36| | |
|24/02/2022|24/02/2022|JALAN BROTHERS PVT L | 1,44,272.00| | -1,44,36,809.36| | |
|24/02/2022|24/02/2022|OrigBrCd = 100 NEFT | | 15,848.00| -1,44,20,961.36| | | |
|24/02/2022|24/02/2022|OrigBrCd = 100 NEFT | | 48,000.00| -1,43,72,961.36| | | |
|25/02/2022|25/02/2022|BALAJI | | 5,146.00| -1,43,67,815.36| | | |
|25/02/2022|25/02/2022|HEMANT | | 12,355.00| -1,43,55,460.36| | | |
|25/02/2022|25/02/2022|LOKMANYA ELE | | 26,394.00| -1,43,29,066.36| | | |
|25/02/2022|25/02/2022|MAHENDRA | | 3,371.00| -1,43,25,695.36| | | |
|25/02/2022|25/02/2022|MEERA STEEL | | 5,616.00| -1,43,20,079.36| | | |
|25/02/2022|25/02/2022|MILAN ELE | | 30,041.00| -1,42,90,038.36| | | |
|25/02/2022|25/02/2022|NEFT DHANRAJ K JAIN | 1,05,000.00| | -1,43,95,038.36| | |
|25/02/2022|25/02/2022|INDO HITECH APPLIANC | 84,898.00| | -1,44,79,936.36| | |
|25/02/2022|25/02/2022|TR TO SB-17357 | 20,000.00| | -1,44,99,936.36| | | |
|28/02/2022|28/02/2022|BHARTIYA | | 84,853.00| -1,44,15,083.36| | | |
|28/02/2022|28/02/2022|JAGNATH | | 7,464.00| -1,44,07,619.36| | | |
|28/02/2022|28/02/2022|MARUTI | | 15,082.00| -1,43,92,537.36| | | |
|28/02/2022|28/02/2022|M K ELE | | 19,745.00| -1,43,72,792.36| | | |
|28/02/2022|28/02/2022|SHANTI | | 2,898.00| -1,43,69,894.36| | | |
|28/02/2022|28/02/2022|OUTWARD CTS CLEARING | | 5,940.00| -1,43,63,954.36| | |
|28/02/2022|28/02/2022|OUTWARD CTS CLEARING | | 7,080.00| -1,43,56,874.36| | |
|28/02/2022|28/02/2022|OrigBrCd = 100 NEFT | | 50,234.00| -1,43,06,640.36| | | |
|28/02/2022|28/02/2022|INDO HITECH APPLIANC | 73,282.00| | -1,43,79,922.36| | |
|28/02/2022|28/02/2022|H R ELECTRICALS | 1,54,510.00| | -1,45,34,432.36| | | |
|28/02/2022|28/02/2022|OrigBrCd = 100 NEFT | | 76,350.00| -1,44,58,082.36| | | |
|28/02/2022|28/02/2022|To Int.DR. 01/02/202 | 94,453.00| | -1,45,52,535.36| | | |
|28/02/2022|28/02/2022|To Penal Int.DR. 01/ | 9,337.00| | -1,45,61,872.36| | | |
|01/03/2022|01/03/2022|O/W Clrg. Return | 84,853.00| | -1,46,46,725.36| | | |
|01/03/2022|01/03/2022|DOPEN MARKETING | | 26,892.00| -1,46,19,833.36| | | |
|01/03/2022|01/03/2022|SEJAL STEEL FURNITUR | | 19,674.00| -1,46,00,159.36| | | |
|01/03/2022|01/03/2022|BHAVYA LED LIGHTS | | 1,875.00| -1,45,98,284.36| | | |
|01/03/2022|01/03/2022|KADIKAR BRORS | | 42,400.00| -1,45,55,884.36| | | |
|01/03/2022|01/03/2022|MAYA ELECTRIC | | 4,524.00| -1,45,51,360.36| | | |
|01/03/2022|01/03/2022|BHARTIYA ELECTRIC | | 1,09,598.00| -1,44,41,762.36| | | |
|01/03/2022|01/03/2022|BHARTIYA ELECTRIC | | 1,06,000.00| -1,43,35,762.36| | | |
|01/03/2022|01/03/2022|MEERA STEEL | | 11,676.00| -1,43,24,086.36| | | |
|01/03/2022|01/03/2022|RAJ ELECTRICALS | | 5,687.00| -1,43,18,399.36| | | |
|01/03/2022|01/03/2022|MOHANRAJ SAMPATRAJ | | 3,851.00| -1,43,14,548.36| | |
|01/03/2022|01/03/2022|PANKAJ STORES | | 6,574.00| -1,43,07,974.36| | | |
|01/03/2022|01/03/2022|JALAN BROTHERS PVT L | 57,385.00| | -1,43,65,359.36| | |
|01/03/2022|01/03/2022|H R ELECTRICALS | 91,250.00| | -1,44,56,609.36| | | |
|02/03/2022|02/03/2022|O/W Clrg. Return | 1,09,598.00| | -1,45,66,207.36| | | |
|02/03/2022|02/03/2022|O/W Clrg. Return | 1,06,000.00| | -1,46,72,207.36| | | |
|02/03/2022|02/03/2022|H R ELECTRICALS | 1,66,832.00| | -1,48,39,039.36| | | |
|02/03/2022|02/03/2022|OCLG CHQ DEPOSIT | | 8,308.00| -1,48,30,731.36| | | |
|02/03/2022|02/03/2022|OrigBrCd = 100 NEFT | | 2,942.00| -1,48,27,789.36| | | |
|02/03/2022|02/03/2022|O/w Rtn:16-25-000000 | 277.00| | -1,48,28,066.36| | | |
|02/03/2022|02/03/2022|O/w Rtn:16-25-000000 | 289.00| | -1,48,28,355.36| | | |
|02/03/2022|02/03/2022|O/w Rtn:16-25-000000 | 288.00| | -1,48,28,643.36| | | |
|03/03/2022|03/03/2022|KAILASH ELECTRICAL | | 14,368.00| -1,48,14,275.36| | | |
|03/03/2022|03/03/2022|M S MAYUR | | 6,480.00| -1,48,07,795.36| | | |
|03/03/2022|03/03/2022|NAKODA ENTERPRISES | | 10,000.00| -1,47,97,795.36| | |
|03/03/2022|03/03/2022|RAJKAMAL EMPORIUM | | 16,891.00| -1,47,80,904.36| | |
|03/03/2022|03/03/2022|SHOORJI VALLABHDAS | | 3,608.00| -1,47,77,296.36| | |
|03/03/2022|03/03/2022|SHREE MAYUR | | 1,650.00| -1,47,75,646.36| | | |
|03/03/2022|03/03/2022|INDO HITECH APPLIANC | 89,966.00| | -1,48,65,612.36| | |
|03/03/2022|03/03/2022|JALAN BROTHERS PVT L | 1,66,204.00| | -1,50,31,816.36| | |
|04/03/2022|04/03/2022|BALAJI ELECTRIC | | 3,069.00| -1,50,28,747.36| | | |
|04/03/2022|04/03/2022|KRISHNA ELECTRIC | | 5,543.00| -1,50,23,204.36| | | |
|04/03/2022|04/03/2022|LOKMANY ELECTRICALS | | 25,307.00| -1,49,97,897.36| | |
|04/03/2022|04/03/2022|MARTI ELECTRIC | | 8,144.00| -1,49,89,753.36| | | |
|04/03/2022|04/03/2022|MILAN | | 5,083.00| -1,49,84,670.36| | | |
|04/03/2022|04/03/2022|SHREE | | 3,580.00| -1,49,81,090.36| | | |
|04/03/2022|04/03/2022|SWASTIK ELECTRICALS | | 8,900.00| -1,49,72,190.36| | | |
|04/03/2022|04/03/2022|BHAVYA ELECTRIC | | 20,625.00| -1,49,51,565.36| | | |
|04/03/2022|04/03/2022|GM ELEKTRA PRIVATE L | 75,292.00| | -1,50,26,857.36| | |
|04/03/2022|04/03/2022|NEFT M N RATHOD & CO | 45,000.00| | -1,50,71,857.36| | |
|05/03/2022|05/03/2022|BHARTIYA | | 68,900.00| -1,50,02,957.36| | | |
|05/03/2022|05/03/2022|KALA ELE | | 8,671.00| -1,49,94,286.36| | | |
|05/03/2022|05/03/2022|MAHADEV | | 5,260.00| -1,49,89,026.36| | | |
|05/03/2022|05/03/2022|NAGRIK ELE | | 5,251.00| -1,49,83,775.36| | | |
|05/03/2022|05/03/2022|PAYAL | | 11,554.00| -1,49,72,221.36| | | |
|05/03/2022|05/03/2022|SADGURU | | 29,275.00| -1,49,42,946.36| | | |
|05/03/2022|05/03/2022|BHAVANI ENTERPRISES | | 20,978.00| -1,49,21,968.36| | |
|05/03/2022|05/03/2022|OrigBrCd = 100 NEFT | | 4,712.00| -1,49,17,256.36| | | |
|05/03/2022|05/03/2022|OrigBrCd = 100 NEFT | | 1,50,000.00| -1,47,67,256.36| | | |
|05/03/2022|05/03/2022|INDO HITECH APPLIANC | 64,597.00| | -1,48,31,853.36| | |
|05/03/2022|05/03/2022|JALAN BROTHERS PVTLT | 1,00,011.00| | -1,49,31,864.36| | |
|05/03/2022|05/03/2022|OrigBrCd = 100 NEFT | | 23,695.00| -1,49,08,169.36| | | |
|07/03/2022|07/03/2022|adarsh | | 9,442.00| -1,48,98,727.36| | | |
|07/03/2022|07/03/2022|CHARBHUJA | | 9,541.00| -1,48,89,186.36| | | |
|07/03/2022|07/03/2022|GENERAL | | 10,618.00| -1,48,78,568.36| | | |
|07/03/2022|07/03/2022|KARAMJIT | | 13,198.00| -1,48,65,370.36| | | |
|07/03/2022|07/03/2022|M K ELE | | 14,306.00| -1,48,51,064.36| | | |
|07/03/2022|07/03/2022|NATIONAL | | 9,690.00| -1,48,41,374.36| | | |
|07/03/2022|07/03/2022|N S ELE | | 5,260.00| -1,48,36,114.36| | | |
|07/03/2022|07/03/2022|RUHI ELE | | 21,667.00| -1,48,14,447.36| | | |
|07/03/2022|07/03/2022|RUPAM ELE | | 3,729.00| -1,48,10,718.36| | | |
|07/03/2022|07/03/2022|SANTOSH | | 8,215.00| -1,48,02,503.36| | | |
|07/03/2022|07/03/2022|SHREE MAYUR | | 2,942.00| -1,47,99,561.36| | | |
|07/03/2022|07/03/2022|OrigBrCd = 100 NEFT | | 1,09,598.00| -1,46,89,963.36| | | |
|07/03/2022|07/03/2022|OrigBrCd = 100 NEFT | | 1,06,000.00| -1,45,83,963.36| | | |
|07/03/2022|07/03/2022|OrigBrCd = 100 NEFT | | 5,400.00| -1,45,78,563.36| | | |
|08/03/2022|08/03/2022|JAIN ELECTRIC | | 10,263.00| -1,45,68,300.36| | | |
|08/03/2022|08/03/2022|BHATIYA ELECTRIC | | 1,31,550.00| -1,44,36,750.36| | | |
|08/03/2022|08/03/2022|BHAVYA ELECTRIC | | 20,625.00| -1,44,16,125.36| | | |
|08/03/2022|08/03/2022|NEW SANGAM ELECTRIC | | 6,837.00| -1,44,09,288.36| | |
|08/03/2022|08/03/2022|SURYA ELECTRICALS | | 5,150.00| -1,44,04,138.36| | | |
|08/03/2022|08/03/2022|PANKAJ STORES | | 9,318.00| -1,43,94,820.36| | | |
|08/03/2022|08/03/2022|PARDISE HARDWARE | | 28,966.00| -1,43,65,854.36| | |
|08/03/2022|08/03/2022|NAKODA ELECTRIC | | 13,734.00| -1,43,52,120.36| | | |
|08/03/2022|08/03/2022|SHEETAL ELECTRIC | | 3,591.00| -1,43,48,529.36| | | |
|08/03/2022|08/03/2022|OrigBrCd = 100 NEFT | | 25,600.00| -1,43,22,929.36| | | |
|08/03/2022|08/03/2022|JALAN BROTHERS PVT L | 1,55,894.00| | -1,44,78,823.36| | |
|08/03/2022|08/03/2022|JALAN BROTHERS PVT L | 80,421.00| | -1,45,59,244.36| | |
|08/03/2022|08/03/2022|JALAN BROTHERS PVT L | 89,120.00| | -1,46,48,364.36| | |
|08/03/2022|08/03/2022|JALAN BROTHERS PVT L | 1,42,550.00| | -1,47,90,914.36| | |
|08/03/2022|08/03/2022|OrigBrCd = 100 NEFT | | 50,000.00| -1,47,40,914.36| | | |
|09/03/2022|09/03/2022|SHREENATH ELECTRIC | | 12,911.00| -1,47,28,003.36| | |
|09/03/2022|09/03/2022|TULSI MARKETING | | 61,778.00| -1,46,66,225.36| | | |
|09/03/2022|09/03/2022|VIKRAM | 19,000.00| | -1,46,85,225.36| | | |
|09/03/2022|09/03/2022|HICOOL ELECTRONIC IN | 2,17,533.00| | -1,49,02,758.36| | |
|09/03/2022|09/03/2022|INDO HITECH APPLIANC | 78,818.00| | -1,49,81,576.36| | |
|09/03/2022|09/03/2022|HASTI AGENCY | 50,000.00| | -1,50,31,576.36| | | |
|10/03/2022|10/03/2022|CLASSIC ELECTRIC | | 14,255.00| -1,50,17,321.36| | | |
|10/03/2022|10/03/2022|HIMMAT ELECTRIC | | 4,609.00| -1,50,12,712.36| | | |
|10/03/2022|10/03/2022|JAY BHAWANI | | 4,907.00| -1,50,07,805.36| | | |
|10/03/2022|10/03/2022|MARUTI ELECTRIC | | 3,695.00| -1,50,04,110.36| | | |
|10/03/2022|10/03/2022|NATIONAL ELECTRIC | | 14,382.00| -1,49,89,728.36| | | |
|10/03/2022|10/03/2022|SRIKRISHNA | | 2,254.00| -1,49,87,474.36| | | |
|10/03/2022|10/03/2022|SHREE MAYUR | | 7,068.00| -1,49,80,406.36| | | |
|10/03/2022|10/03/2022|OrigBrCd = 100 NEFT | | 8,778.00| -1,49,71,628.36| | | |
|10/03/2022|10/03/2022|H R ELECTRICALS | 1,49,904.00| | -1,51,21,532.36| | | |
|11/03/2022|11/03/2022|BHARTIYA | | 1,09,533.00| -1,50,11,999.36| | | |
|11/03/2022|11/03/2022|JAGNATH | | 7,979.00| -1,50,04,020.36| | | |
|11/03/2022|11/03/2022|MILAN | | 38,746.00| -1,49,65,274.36| | | |
|11/03/2022|11/03/2022|POOJA ENT | | 26,765.00| -1,49,38,509.36| | | |
|11/03/2022|11/03/2022|SUN ELE | | 16,660.00| -1,49,21,849.36| | | |
|11/03/2022|11/03/2022|GIFTS CORNER | | 33,237.00| -1,48,88,612.36| | | |
|11/03/2022|11/03/2022|OrigBrCd = 100 NEFT | | 15,776.00| -1,48,72,836.36| | | |
|11/03/2022|11/03/2022|JALAN BROTHERS PVT L | 61,677.00| | -1,49,34,513.36| | |
|11/03/2022|11/03/2022|JALAN BROTHERS PVT L | 1,12,282.00| | -1,50,46,795.36| | |
|11/03/2022|11/03/2022|OrigBrCd = 100 NEFT | | 1,00,000.00| -1,49,46,795.36| | | |
|11/03/2022|11/03/2022|OrigBrCd = 100 NEFT | | 80,000.00| -1,48,66,795.36| | | |
|14/03/2022|14/03/2022|balaji | | 5,510.00| -1,48,61,285.36| | | | |
|14/03/2022|14/03/2022|raj ele | | 5,823.00| -1,48,55,462.36| | | | |
|14/03/2022|14/03/2022|saavaliya | | 60,469.00| -1,47,94,993.36| | | |
|14/03/2022|14/03/2022|MAHADEV H W | | 3,053.00| -1,47,91,940.36| | | |
|14/03/2022|14/03/2022|OUTWARD CTS CLEARING | | 6,154.00| -1,47,85,786.36| | |
|14/03/2022|14/03/2022|TR TO CD-2868 VARDHM | 25,000.00| | -1,48,10,786.36| | |
|14/03/2022|14/03/2022|JALAN BROTHERS P LTD | 82,857.00| | -1,48,93,643.36| | |
|14/03/2022|14/03/2022|H R ELECTRICALS | 1,30,684.00| | -1,50,24,327.36| | | |
|14/03/2022|14/03/2022|JALAN BROTHERS | 1,45,353.00| | -1,51,69,680.36| | | |
|14/03/2022|14/03/2022|OrigBrCd = 100 NEFT | | 2,00,000.00| -1,49,69,680.36| | | |
|15/03/2022|15/03/2022|BIJLEE GHAR | | 25,117.00| -1,49,44,563.36| | | |
|15/03/2022|15/03/2022|ELE | | 6,613.00| -1,49,37,950.36| | | | |
|15/03/2022|15/03/2022|KIRAN ELE | | 8,775.00| -1,49,29,175.36| | | |
|15/03/2022|15/03/2022|MUKESH | | 2,780.00| -1,49,26,395.36| | | |
|15/03/2022|15/03/2022|SHAILESH | | 26,866.00| -1,48,99,529.36| | | |
|15/03/2022|15/03/2022|SHREE MAHAVIR | | 18,450.00| -1,48,81,079.36| | | |
|15/03/2022|15/03/2022|SHREE MAYUR | | 8,000.00| -1,48,73,079.36| | | |
|15/03/2022|15/03/2022|SUN ELE | | 3,883.00| -1,48,69,196.36| | | |
|15/03/2022|15/03/2022|ADARSH | | 4,774.00| -1,48,64,422.36| | | |
|15/03/2022|15/03/2022|HEMANT | | 13,069.00| -1,48,51,353.36| | | |
|15/03/2022|15/03/2022|KAILASH | | 6,716.00| -1,48,44,637.36| | | |
|15/03/2022|15/03/2022|MAYA ELE | | 11,832.00| -1,48,32,805.36| | | |
|15/03/2022|15/03/2022|SWASTIK | | 11,511.00| -1,48,21,294.36| | | |
|15/03/2022|15/03/2022|BHAVYA | | 20,625.00| -1,48,00,669.36| | | |
|15/03/2022|15/03/2022|VIJAYLAXMI | | 14,230.00| -1,47,86,439.36| | | |
|15/03/2022|15/03/2022|BHAKTI CHEMIST | | 11,997.00| -1,47,74,442.36| | | |
|15/03/2022|15/03/2022|BHAVI STEEL | | 7,106.00| -1,47,67,336.36| | | |
|15/03/2022|15/03/2022|TR TO RD-3499/3507 T | 2,00,000.00| | -1,49,67,336.36| | |
|15/03/2022|15/03/2022|MS AJIT POWER SOLUTI | 75,600.00| | -1,50,42,936.36| | |
|15/03/2022|15/03/2022|JALAN BROTHERS PVT L | 1,36,724.00| | -1,51,79,660.36| | |
|15/03/2022|15/03/2022|JALAN BROTHERS PVT L | 1,09,354.00| | -1,52,89,014.36| | |
|15/03/2022|15/03/2022|NEFT M N RATHOD AND | 1,50,000.00| | -1,54,39,014.36| | |
|15/03/2022|15/03/2022|ROYAL DISTRIBUTOR | 40,752.00| | -1,54,79,766.36| | | |
|15/03/2022|15/03/2022|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,49,79,766.36| | | |
|16/03/2022|16/03/2022|bhagwat electrical | | 4,597.00| -1,49,75,169.36| | | |
|16/03/2022|16/03/2022|bharti electric | | 6,660.00| -1,49,68,509.36| | | |
|16/03/2022|16/03/2022|ganesh steel center | | 4,340.00| -1,49,64,169.36| | | |
|16/03/2022|16/03/2022|mahendra electric | | 7,400.00| -1,49,56,769.36| | | |
|16/03/2022|16/03/2022|nakoda jwellers and | | 44,014.00| -1,49,12,755.36| | | |
|16/03/2022|16/03/2022|national electric an | | 4,890.00| -1,49,07,865.36| | | |
|16/03/2022|16/03/2022|natinal eletcric and | | 6,100.00| -1,49,01,765.36| | | |
|16/03/2022|16/03/2022|pankaj stores | | 17,098.00| -1,48,84,667.36| | | |
|16/03/2022|16/03/2022|ruhi electric and h | | 13,405.00| -1,48,71,262.36| | | |
|16/03/2022|16/03/2022|OUTWARD CTS CLEARING | | 23,319.00| -1,48,47,943.36| | |
|16/03/2022|16/03/2022|H R ELECTRICALS | 1,04,959.00| | -1,49,52,902.36| | | |
|16/03/2022|16/03/2022|JALAN BROTHERS PVT L | 1,39,680.00| | -1,50,92,582.36| | |
|16/03/2022|16/03/2022|JALAN BROTHERS PVT L | 1,07,972.00| | -1,52,00,554.36| | |
|17/03/2022|17/03/2022|bhartiya electric | | 1,03,882.00| -1,50,96,672.36| | | |
|17/03/2022|17/03/2022|elegant enterprises | | 13,676.00| -1,50,82,996.36| | | |
|17/03/2022|17/03/2022|jagnath electricals | | 15,381.00| -1,50,67,615.36| | | |
|17/03/2022|17/03/2022|kailash electricals | | 7,900.00| -1,50,59,715.36| | | |
|17/03/2022|17/03/2022|kala electricals | | 14,944.00| -1,50,44,771.36| | | |
|17/03/2022|17/03/2022|meera steel centre | | 13,590.00| -1,50,31,181.36| | | |
|17/03/2022|17/03/2022|rajkamal emporiom | | 31,090.00| -1,50,00,091.36| | | |
|17/03/2022|17/03/2022|OrigBrCd = 100 NEFT | | 15,00,000.00| -1,35,00,091.36| | | |
|19/03/2022|19/03/2022|kala electricals | | 4,934.00| -1,34,95,157.36| | | |
|19/03/2022|19/03/2022|lokmanya electricals | | 25,989.00| -1,34,69,168.36| | | |
|19/03/2022|19/03/2022|mataji enterprises | | 16,200.00| -1,34,52,968.36| | | |
|19/03/2022|19/03/2022|shree mayur | | 8,922.00| -1,34,44,046.36| | | |
|19/03/2022|19/03/2022|jain electric | | 8,859.00| -1,34,35,187.36| | | |
|19/03/2022|19/03/2022|JALAN BROTHERS PVT L | 81,966.00| | -1,35,17,153.36| | |
|21/03/2022|21/03/2022|BHAVANA TRADERS | | 32,766.00| -1,34,84,387.36| | | |
|21/03/2022|21/03/2022|KIRON ELECTRO | | 12,150.00| -1,34,72,237.36| | | |
|21/03/2022|21/03/2022|PARADISE HARDWARE | | 40,385.00| -1,34,31,852.36| | |
|21/03/2022|21/03/2022|BHARTIYA SLECTRIC | | 1,27,687.00| -1,33,04,165.36| | | |
|21/03/2022|21/03/2022|CHARBHUJA STORES | | 6,736.00| -1,32,97,429.36| | | |
|21/03/2022|21/03/2022|OrigBrCd = 100 NEFT | | 1,51,536.00| -1,31,45,893.36| | | |
|21/03/2022|21/03/2022|H R ELECTRICALS | 89,802.00| | -1,32,35,695.36| | | |
|21/03/2022|21/03/2022|JALAN BROTHERS PRIVA | 1,50,316.00| | -1,33,86,011.36| | |
|21/03/2022|21/03/2022|TRF CD-1833 CHQ WRNG | 11,997.00| | -1,33,98,008.36| | |
|22/03/2022|22/03/2022|bijlee ghar | | 8,482.00| -1,33,89,526.36| | | |
|22/03/2022|22/03/2022|karamjit electrical | | 10,520.00| -1,33,79,006.36| | | |
|22/03/2022|22/03/2022|bhartiya electric | | 1,16,559.00| -1,32,62,447.36| | | |
|22/03/2022|22/03/2022|bhavya electric | | 20,625.00| -1,32,41,822.36| | | |
|22/03/2022|22/03/2022|maa bhavani electric | | 5,934.00| -1,32,35,888.36| | | |
|22/03/2022|22/03/2022|my choice electric | | 9,781.00| -1,32,26,107.36| | | |
|22/03/2022|22/03/2022|vijaylaxmi enterpris | | 20,874.00| -1,32,05,233.36| | | |
|22/03/2022|22/03/2022|pankaj stores | | 10,597.00| -1,31,94,636.36| | | |
|22/03/2022|22/03/2022|jivraj navlaji | | 7,749.00| -1,31,86,887.36| | | |
|22/03/2022|22/03/2022|nandi electronics | | 16,674.00| -1,31,70,213.36| | | |
|22/03/2022|22/03/2022|OUTWARD CTS CLEARING | | 13,932.00| -1,31,56,281.36| | |
|22/03/2022|22/03/2022|JALAN BROTHERS PVT L | 97,156.00| | -1,32,53,437.36| | |
|22/03/2022|22/03/2022|JALAN BROTHERS PVT L | 1,95,420.00| | -1,34,48,857.36| | |
|23/03/2022|23/03/2022|NATIONAL ELECTRIC | | 20,740.00| -1,34,28,117.36| | | |
|23/03/2022|23/03/2022|SHREE MAYUR | | 2,660.00| -1,34,25,457.36| | | |
|23/03/2022|23/03/2022|SHREENATH ELECTRIC | | 18,066.00| -1,34,07,391.36| | |
|23/03/2022|23/03/2022|NATIONAL ELECTRIC | | 11,100.00| -1,33,96,291.36| | | |
|23/03/2022|23/03/2022|BHAGWATI ELECTRIC | | 24,735.00| -1,33,71,556.36| | | |
|23/03/2022|23/03/2022|MAYUR ELECTRIC | | 28,411.00| -1,33,43,145.36| | | |
|23/03/2022|23/03/2022|CHHADWA ENTERPRISES | | 24,596.00| -1,33,18,549.36| | |
|23/03/2022|23/03/2022|OUTWARD CTS CLEARING | | 7,950.00| -1,33,10,599.36| | |
|23/03/2022|23/03/2022|H R ELECTRICALS | 1,59,502.00| | -1,34,70,101.36| | | |
|23/03/2022|23/03/2022|BOULEVARD 1 AND 2 CO | 26,031.00| | -1,34,96,132.36| | |
|23/03/2022|23/03/2022|JALAN BROTHERS PVT L | 2,47,071.00| | -1,37,43,203.36| | |
|23/03/2022|23/03/2022|JALAN BROTHERS PVT L | 1,80,597.00| | -1,39,23,800.36| | |
|23/03/2022|23/03/2022|INDO HITECH APPLIANC | 46,541.00| | -1,39,70,341.36| | |
|24/03/2022|24/03/2022|bhavana traders | | 6,218.00| -1,39,64,123.36| | | |
|24/03/2022|24/03/2022|dhanlaxmi hardware | | 5,680.00| -1,39,58,443.36| | | |
|24/03/2022|24/03/2022|dhiraj aapliances | | 26,459.00| -1,39,31,984.36| | | |
|24/03/2022|24/03/2022|hemant stores | | 39,369.00| -1,38,92,615.36| | | |
|24/03/2022|24/03/2022|mahavir electric | | 3,812.00| -1,38,88,803.36| | | |
|24/03/2022|24/03/2022|pooja enterprises | | 90,529.00| -1,37,98,274.36| | | |
|24/03/2022|24/03/2022|prince ceramics | | 26,908.00| -1,37,71,366.36| | | |
|24/03/2022|24/03/2022|shailesh electric | | 9,647.00| -1,37,61,719.36| | | |
|24/03/2022|24/03/2022|OUTWARD CTS CLEARING | | 55,521.00| -1,37,06,198.36| | |
|24/03/2022|24/03/2022|INDO HITECH APPLIANC | 1,09,257.00| | -1,38,15,455.36| | |
|25/03/2022|25/03/2022|SWASTIK ELECTRICALS | | 3,494.00| -1,38,11,961.36| | | |
|25/03/2022|25/03/2022|SONI ENTERPRISES | | 5,471.00| -1,38,06,490.36| | | |
|25/03/2022|25/03/2022|LOKMANYA ELECTRICALS | | 57,548.00| -1,37,48,942.36| | |
|25/03/2022|25/03/2022|MARUTI ELECTRIC | | 10,939.00| -1,37,38,003.36| | | |
|25/03/2022|25/03/2022|NAKODA ENTERPRISES | | 29,473.00| -1,37,08,530.36| | |
|25/03/2022|25/03/2022|SHREE MAYUR | | 3,540.00| -1,37,04,990.36| | | |
|25/03/2022|25/03/2022|SUNNY ELECTRICALS | | 73,672.00| -1,36,31,318.36| | | |
|25/03/2022|25/03/2022|OUTWARD CTS CLEARING | | 56,130.00| -1,35,75,188.36| | |
|25/03/2022|25/03/2022|OUTWARD CTS CLEARING | | 26,084.00| -1,35,49,104.36| | |
|25/03/2022|25/03/2022|H R ELECTRICALS | 70,029.00| | -1,36,19,133.36| | | |
|25/03/2022|25/03/2022|JALAN BROTHERS PVT L | 2,21,269.00| | -1,38,40,402.36| | |
|28/03/2022|28/03/2022|bhartiya electric | | 1,07,048.00| -1,37,33,354.36| | | |
|28/03/2022|28/03/2022|charbhuja | | 5,400.00| -1,37,27,954.36| | | |
|28/03/2022|28/03/2022|darshana traders | | 26,917.00| -1,37,01,037.36| | | |
|28/03/2022|28/03/2022|himalaya sanitary | | 19,688.00| -1,36,81,349.36| | | |
|28/03/2022|28/03/2022|charbhuja trading co | | 5,550.00| -1,36,75,799.36| | | |
|28/03/2022|28/03/2022|mahadev hardware | | 10,071.00| -1,36,65,728.36| | | |
|28/03/2022|28/03/2022|omkar lights and fan | | 21,844.00| -1,36,43,884.36| | | |
|28/03/2022|28/03/2022|OUTWARD CTS CLEARING | | 17,209.00| -1,36,26,675.36| | |
|28/03/2022|28/03/2022|H R ELECTRICALS | 97,261.00| | -1,37,23,936.36| | | |
|28/03/2022|28/03/2022|JALAN BROTHERS PVTLT | 2,67,375.00| | -1,39,91,311.36| | |
|28/03/2022|28/03/2022|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,34,91,311.36| | | |
|29/03/2022|29/03/2022|O/W Clrg. Return | 5,550.00| | -1,34,96,861.36| | | |
|29/03/2022|29/03/2022|bharti electric | | 6,660.00| -1,34,90,201.36| | | |
|29/03/2022|29/03/2022|national electric | | 3,354.00| -1,34,86,847.36| | | |
|29/03/2022|29/03/2022|shree mayur | | 10,122.00| -1,34,76,725.36| | | |
|29/03/2022|29/03/2022|varin enterprise | | 3,54,000.00| -1,31,22,725.36| | | |
|29/03/2022|29/03/2022|adarsh electric | | 5,832.00| -1,31,16,893.36| | | |
|29/03/2022|29/03/2022|balaji electric | | 8,602.00| -1,31,08,291.36| | | |
|29/03/2022|29/03/2022|b c shah | | 43,377.00| -1,30,64,914.36| | | |
|29/03/2022|29/03/2022|gajendra steel | | 3,311.00| -1,30,61,603.36| | | |
|29/03/2022|29/03/2022|laxmi electricals | | 9,801.00| -1,30,51,802.36| | | |
|29/03/2022|29/03/2022|OUTWARD CTS CLEARING | | 2,840.00| -1,30,48,962.36| | |
|29/03/2022|29/03/2022|OrigBrCd = 100 NEFT | | 3,895.00| -1,30,45,067.36| | | |
|29/03/2022|29/03/2022|OrigBrCd = 100 NEFT | | 10,00,000.00| -1,20,45,067.36| | | |
|29/03/2022|29/03/2022|TR TO SB-13975 DHAUR | 1,04,000.00| | -1,21,49,067.36| | |
|29/03/2022|29/03/2022|TR TO SB-13972 SANGE | 43,000.00| | -1,21,92,067.36| | |
|29/03/2022|29/03/2022|TR TO CD-2868 VARDHM | 7,00,000.00| | -1,28,92,067.36| | |
|29/03/2022|29/03/2022|JALAN BROTHERS PVTLT | 1,94,337.00| | -1,30,86,404.36| | |
|30/03/2022|30/03/2022|BIJLEE | | 29,388.00| -1,30,57,016.36| | | |
|30/03/2022|30/03/2022|KALPESH | | 52,051.00| -1,30,04,965.36| | | |
|30/03/2022|30/03/2022|KIRAN ELE | | 13,622.00| -1,29,91,343.36| | | |
|30/03/2022|30/03/2022|PANKAJ | | 3,796.00| -1,29,87,547.36| | | |
|30/03/2022|30/03/2022|SHREE MAYUR | | 12,000.00| -1,29,75,547.36| | | |
|30/03/2022|30/03/2022|BANERAL | | 22,333.00| -1,29,53,214.36| | | |
|30/03/2022|30/03/2022|MOHANLAL | | 3,322.00| -1,29,49,892.36| | | |
|30/03/2022|30/03/2022|PARADISE | | 66,145.00| -1,28,83,747.36| | | |
|30/03/2022|30/03/2022|SONI | | 5,471.00| -1,28,78,276.36| | | |
|30/03/2022|30/03/2022|RUHI ELE | | 22,378.00| -1,28,55,898.36| | | |
|30/03/2022|30/03/2022|OrigBrCd = 100 NEFT | | 20,00,000.00| -1,08,55,898.36| | | |
|30/03/2022|30/03/2022|JALAN BROTHERS PVT L | 1,79,624.00| | -1,10,35,522.36| | |
|30/03/2022|30/03/2022|INDO HITECH APPLIANC | 64,672.00| | -1,11,00,194.36| | |
|30/03/2022|30/03/2022|H R ELECTRICALS | 86,836.00| | -1,11,87,030.36| | | |
|30/03/2022|30/03/2022|OrigBrCd = 100 NEFT | | 10,00,000.00| -1,01,87,030.36| | | |
|31/03/2022|31/03/2022|To Int.DR. 01/03/202 | 1,02,701.00| | -1,02,89,731.36| | | |
|31/03/2022|31/03/2022|To Penal Int.DR. 01/ | 9,897.00| | -1,02,99,628.36| | | |
|31/03/2022|31/03/2022|FOLIO CHARGES | 1,628.00| | -1,03,01,256.36| | | |
|31/03/2022|31/03/2022|H R ELECTRICALS | 73,304.00| | -1,03,74,560.36| | | |
|31/03/2022|31/03/2022|OW CLG 400800002 | | 27,352.00| -1,03,47,208.36| | | |
|31/03/2022|31/03/2022|OW CLG 400016025 | | 1,07,941.00| -1,02,39,267.36| | |
|31/03/2022|31/03/2022|OW CLG 400485103 | | 7,097.00| -1,02,32,170.36| | | |
|31/03/2022|31/03/2022|OW CLG 400026041 | | 2,270.00| -1,02,29,900.36| | | |
|31/03/2022|31/03/2022|OW CLG 400112065 | | 8,625.00| -1,02,21,275.36| | | |
|31/03/2022|31/03/2022|OrigBrCd = 100 NEFT | | 20,00,000.00| -82,21,275.36| | | |
|31/03/2022|31/03/2022|O/w Rtn:96-5-0000002 | 236.00| | -82,21,511.36| | | |
|02/04/2022|02/04/2022|OW CLG 400112010 | | 6,660.00| -82,14,851.36| | | |
|02/04/2022|02/04/2022|OW CLG 400019014 | | 7,232.00| -82,07,619.36| | | |
|02/04/2022|02/04/2022|OW CLG 400485094 | | 48,767.00| -81,58,852.36| | | |
|02/04/2022|02/04/2022|OW CLG 400229118 | | 7,052.00| -81,51,800.36| | | |
|02/04/2022|02/04/2022|JALAN BROTHERS PVT L | 1,39,232.00| | -82,91,032.36| | |
|02/04/2022|02/04/2022|JALAN BROTHERS PVT L | 1,40,645.00| | -84,31,677.36| | |
|04/04/2022|04/04/2022|OWCTS CHQ DEPOSIT | | 18,562.00| -84,13,115.36| | | |
|05/04/2022|05/04/2022|INDO HITECH APPLIANC | 1,43,677.00| | -85,56,792.36| | |
|05/04/2022|05/04/2022|JALAN BROTHERS PVT L | 2,29,923.00| | -87,86,715.36| | |
|05/04/2022|05/04/2022|ashok enterprises | | 1,17,152.00| -86,69,563.36| | | |
|05/04/2022|05/04/2022|kailash electric | | 5,550.00| -86,64,013.36| | | |
|05/04/2022|05/04/2022|mukesh electric | | 2,918.00| -86,61,095.36| | | |
|05/04/2022|05/04/2022|prakash electric | | 5,251.00| -86,55,844.36| | | |
|05/04/2022|05/04/2022|shailesh electric | | 1,867.00| -86,53,977.36| | | |
|05/04/2022|05/04/2022|bhartiya electric | | 99,207.00| -85,54,770.36| | | |
|05/04/2022|05/04/2022|kadikar brothers | | 41,300.00| -85,13,470.36| | | |
|05/04/2022|05/04/2022|kailash | | 7,023.00| -85,06,447.36| | | | |
|05/04/2022|05/04/2022|shree mayur | | 13,552.00| -84,92,895.36| | | |
|05/04/2022|05/04/2022|vcijaylaxmi | | 4,320.00| -84,88,575.36| | | |
|05/04/2022|05/04/2022|balaji electric | | 7,286.00| -84,81,289.36| | | |
|05/04/2022|05/04/2022|leebha sales | | 4,445.00| -84,76,844.36| | | |
|05/04/2022|05/04/2022|leebha sales | | 7,100.00| -84,69,744.36| | | |
|05/04/2022|05/04/2022|leebha sales | | 2,000.00| -84,67,744.36| | | |
|05/04/2022|05/04/2022|bhairav selection | | 2,423.00| -84,65,321.36| | | |
|05/04/2022|05/04/2022|jagnath electricals | | 13,344.00| -84,51,977.36| | | |
|05/04/2022|05/04/2022|swastik electricals | | 12,400.00| -84,39,577.36| | | |
|05/04/2022|05/04/2022|MAA BHAVANI | | 17,610.00| -84,21,967.36| | | |
|05/04/2022|05/04/2022|OUTWARD CTS CLEARING | | 49,089.00| -83,72,878.36| | |
|05/04/2022|05/04/2022|OUTWARD CTS CLEARING | | 15,821.00| -83,57,057.36| | |
|05/04/2022|05/04/2022|OUTWARD CTS CLEARING | | 11,530.00| -83,45,527.36| | |
|05/04/2022|05/04/2022|OUTWARD CTS CLEARING | | 2,840.00| -83,42,687.36| | |
|06/04/2022|06/04/2022|balaji electric | | 13,725.00| -83,28,962.36| | | |
|06/04/2022|06/04/2022|bhartiya electric | | 85,287.00| -82,43,675.36| | | |
|06/04/2022|06/04/2022|charbhuja stores | | 5,487.00| -82,38,188.36| | | |
|06/04/2022|06/04/2022|kiron enterprises | | 10,626.00| -82,27,562.36| | | |
|06/04/2022|06/04/2022|kiron enterprises | | 2,194.00| -82,25,368.36| | | |
|06/04/2022|06/04/2022|shreenath electric | | 16,556.00| -82,08,812.36| | | |
|06/04/2022|06/04/2022|tulsi marketing | | 24,288.00| -81,84,524.36| | | |
|06/04/2022|06/04/2022|OUTWARD CTS CLEARING | | 6,774.00| -81,77,750.36| | |
|06/04/2022|06/04/2022|Chq Issue Chg For 34 | 90.00| | -81,77,840.36| | | |
|07/04/2022|07/04/2022|O/W Clrg. Return | 85,287.00| | -82,63,127.36| | | |
|07/04/2022|07/04/2022|classic electric | | 27,432.00| -82,35,695.36| | | |
|07/04/2022|07/04/2022|mahavir electric | | 5,136.00| -82,30,559.36| | | |
|07/04/2022|07/04/2022|maruti electric | | 9,899.00| -82,20,660.36| | | |
|07/04/2022|07/04/2022|m k electric | | 21,361.00| -81,99,299.36| | | |
|07/04/2022|07/04/2022|balaji electric | | 2,751.00| -81,96,548.36| | | |
|07/04/2022|07/04/2022|bhartiya | | 63,035.00| -81,33,513.36| | | |
|07/04/2022|07/04/2022|bhavana traders | | 14,325.00| -81,19,188.36| | | |
|07/04/2022|07/04/2022|hemant ele | | 32,642.00| -80,86,546.36| | | |
|07/04/2022|07/04/2022|himmat ele | | 3,812.00| -80,82,734.36| | | |
|07/04/2022|07/04/2022|national electric | | 6,102.00| -80,76,632.36| | | |
|07/04/2022|07/04/2022|JALAN BROTHERS PRIVA | 2,08,589.00| | -82,85,221.36| | |
|07/04/2022|07/04/2022|JALAN BROTHERS PVT L | 2,65,860.00| | -85,51,081.36| | |
|07/04/2022|07/04/2022|O/w Rtn:16-25-000000 | 277.00| | -85,51,358.36| | | |
|08/04/2022|08/04/2022|balaji | | 34,248.00| -85,17,110.36| | | | |
|08/04/2022|08/04/2022|ganesh | | 4,500.00| -85,12,610.36| | | |
|08/04/2022|08/04/2022|j m electro | | 18,934.00| -84,93,676.36| | | |
|08/04/2022|08/04/2022|lokmanya | | 49,040.00| -84,44,636.36| | | |
|08/04/2022|08/04/2022|mahalaxmi | | 12,800.00| -84,31,836.36| | | |
|08/04/2022|08/04/2022|manek | | 6,712.00| -84,25,124.36| | | |
|08/04/2022|08/04/2022|modern | | 14,741.00| -84,10,383.36| | | |
|08/04/2022|08/04/2022|pooja | | 50,900.00| -83,59,483.36| | | |
|08/04/2022|08/04/2022|JALAN BROTHERS PVT L | 2,73,294.00| | -86,32,777.36| | |
|11/04/2022|11/04/2022|BALAJI ELECTRIC | | 22,214.00| -86,10,563.36| | | |
|11/04/2022|11/04/2022|BHAVANA TRADERS | | 15,358.00| -85,95,205.36| | | |
|11/04/2022|11/04/2022|GOEL ELECTRICAL HARD | | 2,145.00| -85,93,060.36| | | |
|11/04/2022|11/04/2022|M K ELECTRIC AND HAR | | 18,105.00| -85,74,955.36| | |
|11/04/2022|11/04/2022|SONI ENTERPRISES | | 6,938.00| -85,68,017.36| | | |
|11/04/2022|11/04/2022|VINAYAK ELECTRIC | | 5,396.00| -85,62,621.36| | | |
|11/04/2022|11/04/2022|H R ELECTRICALS | 1,73,395.00| | -87,36,016.36| | | |
|11/04/2022|11/04/2022|Chq Issue Chg For 34 | 90.00| | -87,36,106.36| | | |
|12/04/2022|12/04/2022|jay bhawani | | 2,223.00| -87,33,883.36| | | |
|12/04/2022|12/04/2022|bhartiya | | 1,06,878.00| -86,27,005.36| | | |
|12/04/2022|12/04/2022|elegant | | 23,402.00| -86,03,603.36| | | |
|12/04/2022|12/04/2022|hemant | | 25,441.00| -85,78,162.36| | | |
|12/04/2022|12/04/2022|saavaliya | | 22,948.00| -85,55,214.36| | | |
|12/04/2022|12/04/2022|adarsh | | 7,894.00| -85,47,320.36| | | |
|12/04/2022|12/04/2022|bhavana | | 39,883.00| -85,07,437.36| | | |
|12/04/2022|12/04/2022|meera steel | | 20,653.00| -84,86,784.36| | | |
|12/04/2022|12/04/2022|my choice | | 6,317.00| -84,80,467.36| | | |
|12/04/2022|12/04/2022|pankaj | | 8,023.00| -84,72,444.36| | | |
|12/04/2022|12/04/2022|priyanka | | 5,820.00| -84,66,624.36| | | |
|12/04/2022|12/04/2022|jain ele | | 10,206.00| -84,56,418.36| | | |
|12/04/2022|12/04/2022|swastik ele | | 4,249.00| -84,52,169.36| | | |
|12/04/2022|12/04/2022|shanti trading | | 8,229.00| -84,43,940.36| | | |
|12/04/2022|12/04/2022|raj electricals | | 5,824.00| -84,38,116.36| | | |
|12/04/2022|12/04/2022|INDO HITECH APPLIANC | 1,37,534.00| | -85,75,650.36| | |
|12/04/2022|12/04/2022|H R ELECTRICALS | 99,012.00| | -86,74,662.36| | | |
|12/04/2022|12/04/2022|JALAN BROTHERS PRIVA | 2,32,312.00| | -89,06,974.36| | |
|12/04/2022|12/04/2022|H R ELECTRICALS | 2,37,338.00| | -91,44,312.36| | | |
|13/04/2022|13/04/2022|BALAJI | | 6,180.00| -91,38,132.36| | | |
|13/04/2022|13/04/2022|BHARTIYA | | 1,25,012.00| -90,13,120.36| | | |
|13/04/2022|13/04/2022|BHAVANA | | 15,358.00| -89,97,762.36| | | |
|13/04/2022|13/04/2022|CHARBHUJA | | 11,549.00| -89,86,213.36| | | |
|13/04/2022|13/04/2022|KIRON ELE | | 25,000.00| -89,61,213.36| | | |
|13/04/2022|13/04/2022|RUPAM ELE | | 10,922.00| -89,50,291.36| | | |
|13/04/2022|13/04/2022|JALAM BROTHERS PVT L | 2,14,561.00| | -91,64,852.36| | |
|13/04/2022|13/04/2022|JALAN BROTHERS PVT L | 1,30,816.00| | -92,95,668.36| | |
|13/04/2022|13/04/2022|H R ELECTRICALS | 2,57,897.00| | -95,53,565.36| | | |
|13/04/2022|13/04/2022|H R ELECTRICALS | 1,03,162.00| | -96,56,727.36| | | |
|13/04/2022|13/04/2022|TR TO CD-2868 VARDHM | 25,000.00| | -96,81,727.36| | |
|16/04/2022|16/04/2022|ARIHANT | | 16,519.00| -96,65,208.36| | | |
|16/04/2022|16/04/2022|LEEBHA | | 2,000.00| -96,63,208.36| | | |
|16/04/2022|16/04/2022|RAJKAMAL | | 15,760.00| -96,47,448.36| | | |
|16/04/2022|16/04/2022|SHAILESH | | 8,222.00| -96,39,226.36| | | |
|16/04/2022|16/04/2022|OUTWARD CTS CLEARING | | 5,087.00| -96,34,139.36| | |
|18/04/2022|18/04/2022|TR TO CD-2868 VARDHM | 20,00,000.00| | -1,16,34,139.36| | |
|18/04/2022|18/04/2022|JALAN BROTHERS PVT L | 2,38,477.00| | -1,18,72,616.36| | |
|18/04/2022|18/04/2022|JALAN BROTHERS PVT L | 2,20,086.00| | -1,20,92,702.36| | |
|18/04/2022|18/04/2022|JALAN BROTHERS PVT L | 1,90,510.00| | -1,22,83,212.36| | |
|18/04/2022|18/04/2022|JALAN BROTHERS PVT L | 2,30,582.00| | -1,25,13,794.36| | |
|18/04/2022|18/04/2022|BHAVANA | | 29,665.00| -1,24,84,129.36| | | |
|18/04/2022|18/04/2022|PHOENIX | | 2,607.00| -1,24,81,522.36| | | |
|18/04/2022|18/04/2022|BALAJI | | 17,784.00| -1,24,63,738.36| | | |
|18/04/2022|18/04/2022|LOKMANYA | | 27,417.00| -1,24,36,321.36| | | |
|18/04/2022|18/04/2022|NAKODA | | 10,442.00| -1,24,25,879.36| | | |
|18/04/2022|18/04/2022|NAMAN | | 7,742.00| -1,24,18,137.36| | | |
|18/04/2022|18/04/2022|RANJEET | | 6,461.00| -1,24,11,676.36| | | |
|18/04/2022|18/04/2022|BHARTIYA | | 1,47,282.00| -1,22,64,394.36| | | |
|18/04/2022|18/04/2022|GENE | | 31,914.00| -1,22,32,480.36| | | |
|18/04/2022|18/04/2022|KAILASH | | 4,147.00| -1,22,28,333.36| | | |
|18/04/2022|18/04/2022|KARAMJIT | | 13,340.00| -1,22,14,993.36| | | |
|18/04/2022|18/04/2022|RAJ ELE | | 6,241.00| -1,22,08,752.36| | | |
|18/04/2022|18/04/2022|RUHI ELE | | 30,885.00| -1,21,77,867.36| | | |
|18/04/2022|18/04/2022|SHREE MAHAVIR | | 5,200.00| -1,21,72,667.36| | | |
|18/04/2022|18/04/2022|OUTWARD CTS CLEARING | | 13,262.00| -1,21,59,405.36| | |
|18/04/2022|18/04/2022|OUTWARD CTS CLEARING | | 19,211.00| -1,21,40,194.36| | |
|18/04/2022|18/04/2022|OUTWARD CTS CLEARING | | 15,516.00| -1,21,24,678.36| | |
|19/04/2022|19/04/2022|BIJLEE GHAR | | 27,191.00| -1,20,97,487.36| | | |
|19/04/2022|19/04/2022|KIRAN ELE | | 22,766.00| -1,20,74,721.36| | | |
|19/04/2022|19/04/2022|BALAJI | | 6,345.00| -1,20,68,376.36| | | |
|19/04/2022|19/04/2022|B C SHAH AND CO | | 11,560.00| -1,20,56,816.36| | | |
|19/04/2022|19/04/2022|MARUTI ELE | | 22,278.00| -1,20,34,538.36| | | |
|19/04/2022|19/04/2022|M K ELE | | 21,487.00| -1,20,13,051.36| | | |
|19/04/2022|19/04/2022|MY CHOICE | | 12,593.00| -1,20,00,458.36| | | |
|19/04/2022|19/04/2022|SHREENATH | | 24,574.00| -1,19,75,884.36| | | |
|19/04/2022|19/04/2022|OUTWARD CTS CLEARING | | 16,433.00| -1,19,59,451.36| | |
|19/04/2022|19/04/2022|OUTWARD CTS CLEARING | | 9,494.00| -1,19,49,957.36| | |
|20/04/2022|20/04/2022|BALAJI ELECTRIC | | 5,550.00| -1,19,44,407.36| | | |
|20/04/2022|20/04/2022|GOEL ELECTRICAL | | 5,260.00| -1,19,39,147.36| | | |
|20/04/2022|20/04/2022|NATIONAL ELECTRIC | | 10,158.00| -1,19,28,989.36| | | |
|20/04/2022|20/04/2022|SHREE MAYUR | | 5,366.00| -1,19,23,623.36| | | |
|20/04/2022|20/04/2022|OUTWARD CTS CLEARING | | 16,028.00| -1,19,07,595.36| | |
|20/04/2022|20/04/2022|INDO HITECH APPLIANC | 1,14,032.00| | -1,20,21,627.36| | |
|20/04/2022|20/04/2022|H R ELECTRICALS | 1,85,166.00| | -1,22,06,793.36| | | |
|21/04/2022|21/04/2022|balaji | | 12,360.00| -1,21,94,433.36| | | |
|21/04/2022|21/04/2022|bhagwati ele | | 7,812.00| -1,21,86,621.36| | | |
|21/04/2022|21/04/2022|bharat ele | | 30,542.00| -1,21,56,079.36| | | |
|21/04/2022|21/04/2022|BHAVANA | | 7,679.00| -1,21,48,400.36| | | |
|21/04/2022|21/04/2022|J A ENTERPRISES | | 12,510.00| -1,21,35,890.36| | | |
|21/04/2022|21/04/2022|JAY AMBE | | 4,332.00| -1,21,31,558.36| | | |
|21/04/2022|21/04/2022|MEERA STEEL | | 23,029.00| -1,21,08,529.36| | | |
|21/04/2022|21/04/2022|MULUND ELE | | 1,650.00| -1,21,06,879.36| | | |
|21/04/2022|21/04/2022|PANKAJ STORES | | 8,011.00| -1,20,98,868.36| | | |
|22/04/2022|22/04/2022|bhartiya | | 1,40,023.00| -1,19,58,845.36| | | |
|22/04/2022|22/04/2022|bhavana | | 51,402.00| -1,19,07,443.36| | | |
|22/04/2022|22/04/2022|LOKMANYA | | 11,395.00| -1,18,96,048.36| | | |
|22/04/2022|22/04/2022|MAHAVIR ART | | 4,736.00| -1,18,91,312.36| | | |
|22/04/2022|22/04/2022|SADGURU | | 43,058.00| -1,18,48,254.36| | | |
|22/04/2022|22/04/2022|OUTWARD CTS CLEARING | | 17,271.00| -1,18,30,983.36| | |
|22/04/2022|22/04/2022|JALAN BROTHERS PVT L | 2,35,256.00| | -1,20,66,239.36| | |
|22/04/2022|22/04/2022|H R ELECTRICALS | 2,29,061.00| | -1,22,95,300.36| | | |
|22/04/2022|22/04/2022|JALAM BROTHERS PVT L | 94,735.00| | -1,23,90,035.36| | |
|25/04/2022|25/04/2022|bhartiya electric | | 1,05,730.00| -1,22,84,305.36| | | |
|25/04/2022|25/04/2022|charbhuja hardware | | 6,422.00| -1,22,77,883.36| | | |
|25/04/2022|25/04/2022|hemant stores | | 15,381.00| -1,22,62,502.36| | | |
|25/04/2022|25/04/2022|mahadev hardware | | 15,000.00| -1,22,47,502.36| | | |
|25/04/2022|25/04/2022|mahavir electric | | 5,136.00| -1,22,42,366.36| | | |
|25/04/2022|25/04/2022|national electric | | 5,408.00| -1,22,36,958.36| | | |
|25/04/2022|25/04/2022|niharika project | | 44,800.00| -1,21,92,158.36| | | |
|25/04/2022|25/04/2022|OW CLG 400012246 | | 57,312.00| -1,21,34,846.36| | | |
|25/04/2022|25/04/2022|saavalia el ectyrica | | 14,296.00| -1,21,20,550.36| | | |
|25/04/2022|25/04/2022|shree samarth | | 8,040.00| -1,21,12,510.36| | | |
|25/04/2022|25/04/2022|pooja enterprises | | 28,872.00| -1,20,83,638.36| | | |
|25/04/2022|25/04/2022|OUTWARD CTS CLEARING | | 15,438.00| -1,20,68,200.36| | |
|25/04/2022|25/04/2022|INDO HITECH APPLIANC | 1,10,644.00| | -1,21,78,844.36| | |
|26/04/2022|26/04/2022|GENERAL | | 20,358.00| -1,21,58,486.36| | | |
|26/04/2022|26/04/2022|GOEL ELE | | 2,918.00| -1,21,55,568.36| | | |
|26/04/2022|26/04/2022|HEMANT | | 16,601.00| -1,21,38,967.36| | | |
|26/04/2022|26/04/2022|JAIN | | 4,285.00| -1,21,34,682.36| | | | |
|26/04/2022|26/04/2022|SWASTIK | | 25,041.00| -1,21,09,641.36| | | |
|26/04/2022|26/04/2022|M K ELE | | 29,403.00| -1,20,80,238.36| | | |
|26/04/2022|26/04/2022|SHREE MAYUR | | 10,000.00| -1,20,70,238.36| | | |
|26/04/2022|26/04/2022|BHARTIYA | | 1,08,416.00| -1,19,61,822.36| | | |
|26/04/2022|26/04/2022|KADIKAR | | 13,235.00| -1,19,48,587.36| | | |
|26/04/2022|26/04/2022|MAA BHAVANI | | 11,830.00| -1,19,36,757.36| | | |
|26/04/2022|26/04/2022|OUTWARD CTS CLEARING | | 1,320.00| -1,19,35,437.36| | |
|26/04/2022|26/04/2022|GM ELEKTRA PRIVATE L | 1,29,701.00| | -1,20,65,138.36| | |
|26/04/2022|26/04/2022|H R ELECTRICALS | 1,52,126.00| | -1,22,17,264.36| | | |
|27/04/2022|27/04/2022|JALAN BROTHERS PVT L | 2,37,506.00| | -1,24,54,770.36| | |
|27/04/2022|27/04/2022|INDO HITECH APPLIANC | 1,62,168.00| | -1,26,16,938.36| | |
|27/04/2022|27/04/2022|INDO HITECH APPLIANC | 82,784.00| | -1,26,99,722.36| | |
|27/04/2022|27/04/2022|SHREE MAYUR | | 9,206.00| -1,26,90,516.36| | | |
|27/04/2022|27/04/2022|NATIONAL | | 5,192.00| -1,26,85,324.36| | | |
|27/04/2022|27/04/2022|NAKODA | | 11,000.00| -1,26,74,324.36| | | |
|27/04/2022|27/04/2022|ELEGANT | | 20,323.00| -1,26,54,001.36| | | |
|27/04/2022|27/04/2022|BIJLEE | | 21,541.00| -1,26,32,460.36| | | |
|27/04/2022|27/04/2022|BHARTIYA | | 57,197.00| -1,25,75,263.36| | | |
|28/04/2022|28/04/2022|PATEL | | 5,156.00| -1,25,70,107.36| | | |
|28/04/2022|28/04/2022|SHAILESH | | 1,363.00| -1,25,68,744.36| | | |
|28/04/2022|28/04/2022|JALAN BROTHERS PVT L | 2,67,386.00| | -1,28,36,130.36| | |
|28/04/2022|28/04/2022|JALAN BROTHERS PVT L | 2,67,386.00| | -1,31,03,516.36| | |
|28/04/2022|28/04/2022|INDO HITECH APPLIANC | 1,94,498.00| | -1,32,98,014.36| | |
|28/04/2022|28/04/2022|H R ELECTRICALS | 1,50,220.00| | -1,34,48,234.36| | | |
|29/04/2022|29/04/2022|KETAN | | 29,400.00| -1,34,18,834.36| | | |
|29/04/2022|29/04/2022|BHARTIYA | | 92,582.00| -1,33,26,252.36| | | |
|29/04/2022|29/04/2022|D BAZAAR | | 4,445.00| -1,33,21,807.36| | | |
|29/04/2022|29/04/2022|DIPEN MARKETING | | 28,512.00| -1,32,93,295.36| | | |
|29/04/2022|29/04/2022|MILAN ELE | | 66,400.00| -1,32,26,895.36| | | |
|29/04/2022|29/04/2022|NATIONAL | | 5,192.00| -1,32,21,703.36| | | |
|29/04/2022|29/04/2022|RAJ ELE | | 3,274.00| -1,32,18,429.36| | | |
|29/04/2022|29/04/2022|ADARSH | | 16,945.00| -1,32,01,484.36| | | |
|29/04/2022|29/04/2022|OrigBrCd = 100 NEFT | | 6,00,000.00| -1,26,01,484.36| | | |
|30/04/2022|30/04/2022|BHAIRAV | | 7,835.00| -1,25,93,649.36| | | |
|30/04/2022|30/04/2022|LEEBHA | | 3,400.00| -1,25,90,249.36| | | |
|30/04/2022|30/04/2022|LEEBHA | | 4,491.00| -1,25,85,758.36| | | |
|30/04/2022|30/04/2022|SHREE SAMARTHA | | 4,146.00| -1,25,81,612.36| | | |
|30/04/2022|30/04/2022|SWASTIK | | 4,000.00| -1,25,77,612.36| | | |
|30/04/2022|30/04/2022|SWASTIK | | 8,363.00| -1,25,69,249.36| | | |
|30/04/2022|30/04/2022|OUTWARD CTS CLEARING | | 16,257.00| -1,25,52,992.36| | |
|30/04/2022|30/04/2022|JALAN BROTHERS PVT L | 1,80,381.00| | -1,27,33,373.36| | |
|30/04/2022|30/04/2022|H R ELECTRICALS | 1,09,613.00| | -1,28,42,986.36| | | |
|30/04/2022|30/04/2022|JALAN BROTHERS PVT L | 2,41,666.00| | -1,30,84,652.36| | |
|30/04/2022|30/04/2022|JALAN BROTHERS PVT L | 2,03,087.00| | -1,32,87,739.36| | |
|30/04/2022|30/04/2022|To Int.DR. 01/04/202 | 73,823.00| | -1,33,61,562.36| | | |
|30/04/2022|30/04/2022|To Penal Int.DR. 01/ | 3,566.00| | -1,33,65,128.36| | | |
|02/05/2022|02/05/2022|H R ELECTRICALS | 1,50,132.00| | -1,35,15,260.36| | | |
|02/05/2022|02/05/2022|bhartiya | | 99,272.00| -1,34,15,988.36| | | |
|02/05/2022|02/05/2022|charbhuja | | 9,456.00| -1,34,06,532.36| | | |
|02/05/2022|02/05/2022|general | | 9,360.00| -1,33,97,172.36| | | |
|02/05/2022|02/05/2022|kailash ele | | 4,470.00| -1,33,92,702.36| | | |
|02/05/2022|02/05/2022|prince | | 30,015.00| -1,33,62,687.36| | | |
|02/05/2022|02/05/2022|shree mayur | | 11,960.00| -1,33,50,727.36| | | |
|02/05/2022|02/05/2022|shreenath | | 25,344.00| -1,33,25,383.36| | | |
|04/05/2022|04/05/2022|O/W Clrg. Return | 4,470.00| | -1,33,29,853.36| | | |
|04/05/2022|04/05/2022|OrigBrCd = 100 NEFT | | 55,484.00| -1,32,74,369.36| | | |
|04/05/2022|04/05/2022|kalpesh ele | | 16,297.00| -1,32,58,072.36| | | |
|04/05/2022|04/05/2022|goel ele | | 2,860.00| -1,32,55,212.36| | | |
|04/05/2022|04/05/2022|kiran ele | | 16,897.00| -1,32,38,315.36| | | |
|04/05/2022|04/05/2022|MAHENDRA | | 4,491.00| -1,32,33,824.36| | | |
|04/05/2022|04/05/2022|C H SHAH | | 10,328.00| -1,32,23,496.36| | | |
|04/05/2022|04/05/2022|SANTOSH | | 7,896.00| -1,32,15,600.36| | | |
|04/05/2022|04/05/2022|HIMALAYA | | 15,545.00| -1,32,00,055.36| | | |
|04/05/2022|04/05/2022|KADIKAR | | 97,337.00| -1,31,02,718.36| | | |
|04/05/2022|04/05/2022|MANALI ELE | | 7,620.00| -1,30,95,098.36| | | |
|04/05/2022|04/05/2022|SWASTIK | | 13,895.00| -1,30,81,203.36| | | |
|04/05/2022|04/05/2022|OUTWARD CTS CLEARING | | 11,447.00| -1,30,69,756.36| | |
|04/05/2022|04/05/2022|OUTWARD CTS CLEARING | | 11,434.00| -1,30,58,322.36| | |
|04/05/2022|04/05/2022|OUTWARD CTS CLEARING | | 5,811.00| -1,30,52,511.36| | |
|04/05/2022|04/05/2022|JALAN BROTHRS PVT LT | 2,62,972.00| | -1,33,15,483.36| | |
|04/05/2022|04/05/2022|H R ELECTRICALS | 1,49,635.00| | -1,34,65,118.36| | | |
|04/05/2022|04/05/2022|OrigBrCd = 100 NEFT | | 3,00,000.00| -1,31,65,118.36| | | |
|04/05/2022|04/05/2022|O/w Rtn:96-5-0000002 | 236.00| | -1,31,65,354.36| | | |
|05/05/2022|05/05/2022|aadeshwar h w | | 8,588.00| -1,31,56,766.36| | | |
|05/05/2022|05/05/2022|bhagyodaya ganeral s | | 26,166.00| -1,31,30,600.36| | | |
|05/05/2022|05/05/2022|bhavana traders | | 15,135.00| -1,31,15,465.36| | | |
|05/05/2022|05/05/2022|bhavana traders | | 13,305.00| -1,31,02,160.36| | | |
|05/05/2022|05/05/2022|build smart | | 34,640.00| -1,30,67,520.36| | | |
|05/05/2022|05/05/2022|build smart | | 3,500.00| -1,30,64,020.36| | | |
|05/05/2022|05/05/2022|kailash eletric | | 34,828.00| -1,30,29,192.36| | | |
|05/05/2022|05/05/2022|mahendra electric | | 14,232.00| -1,30,14,960.36| | | |
|05/05/2022|05/05/2022|mohanlal ambalal jew | | 4,106.00| -1,30,10,854.36| | | |
|05/05/2022|05/05/2022|pankaj stores | | 3,991.00| -1,30,06,863.36| | | |
|05/05/2022|05/05/2022|sanjay marketing | | 15,781.00| -1,29,91,082.36| | | |
|05/05/2022|05/05/2022|kiron electro | | 4,401.00| -1,29,86,681.36| | | |
|06/05/2022|06/05/2022|BALAJI ELECTRIC | | 20,835.00| -1,29,65,846.36| | | |
|06/05/2022|06/05/2022|BHAVYA ELECTRIC | | 1,04,000.00| -1,28,61,846.36| | | |
|06/05/2022|06/05/2022|MILAN ELECTRICALS | | 62,657.00| -1,27,99,189.36| | | |
|06/05/2022|06/05/2022|NAKODA ENTERPREISES | | 12,066.00| -1,27,87,123.36| | |
|06/05/2022|06/05/2022|NATIONAL ELETRIC | | 15,600.00| -1,27,71,523.36| | | |
|06/05/2022|06/05/2022|RAJ ELECTRICALS | | 10,699.00| -1,27,60,824.36| | | |
|06/05/2022|06/05/2022|OUTWARD CTS CLEARING | | 2,095.00| -1,27,58,729.36| | |
|06/05/2022|06/05/2022|26TH DIVIDEND WARRAN | | 7,322.00| -1,27,51,407.36| | |
|06/05/2022|06/05/2022|JALAN BROTHERS PVT L | 2,62,972.00| | -1,30,14,379.36| | |
|06/05/2022|06/05/2022|JALAN BROTHERS PVT L | 2,62,972.00| | -1,32,77,351.36| | |
|06/05/2022|06/05/2022|JALAN BROTHERS PVT L | 1,87,213.00| | -1,34,64,564.36| | |
|07/05/2022|07/05/2022|TRF CD-2868 VARDHMAN | | 3,00,000.00| -1,31,64,564.36| | |
|07/05/2022|07/05/2022|KAILASH | | 18,139.00| -1,31,46,425.36| | | |
|07/05/2022|07/05/2022|OUTWARD CTS CLEARING | | 16,000.00| -1,31,30,425.36| | |
|07/05/2022|07/05/2022|OUTWARD CTS CLEARING | | 4,344.00| -1,31,26,081.36| | |
|09/05/2022|09/05/2022|H R ELECTRICALS | 1,59,987.00| | -1,32,86,068.36| | | |
|09/05/2022|09/05/2022|H R ELECTRICALS | 1,47,592.00| | -1,34,33,660.36| | | |
|09/05/2022|09/05/2022|JALAN BROTHERS PVT L | 7,45,057.00| | -1,41,78,717.36| | |
|09/05/2022|09/05/2022|INDO HITECH APPLIANC | 1,12,376.00| | -1,42,91,093.36| | |
|09/05/2022|09/05/2022|bhairav selection | | 4,259.00| -1,42,86,834.36| | | |
|09/05/2022|09/05/2022|BHARTIYA ELECTRIC | | 1,31,414.00| -1,41,55,420.36| | | |
|09/05/2022|09/05/2022|DIPEN MARKETING | | 10,382.00| -1,41,45,038.36| | | |
|09/05/2022|09/05/2022|ELEGANT ENTERIRISES | | 19,288.00| -1,41,25,750.36| | |
|09/05/2022|09/05/2022|JAY AMBE ELECTRIC | | 10,793.00| -1,41,14,957.36| | | |
|09/05/2022|09/05/2022|PANKAJ STORES | | 21,435.00| -1,40,93,522.36| | | |
|09/05/2022|09/05/2022|POOJA ENTERPRISES | | 46,064.00| -1,40,47,458.36| | | |
|09/05/2022|09/05/2022|RAM PIR INDUSTRRIES | | 6,062.00| -1,40,41,396.36| | | |
|09/05/2022|09/05/2022|SURBHI HARDWARE | | 5,757.00| -1,40,35,639.36| | | |
|09/05/2022|09/05/2022|RUHI ELECTRIC | | 30,597.00| -1,40,05,042.36| | | |
|10/05/2022|10/05/2022|OrigBrCd = 100 NEFT | | 4,00,000.00| -1,36,05,042.36| | | |
|10/05/2022|10/05/2022|MEERA STEEL | | 18,425.00| -1,35,86,617.36| | | |
|10/05/2022|10/05/2022|C H SHAH | | 8,090.00| -1,35,78,527.36| | | |
|10/05/2022|10/05/2022|NATIONAL ELECTRIC | | 12,880.00| -1,35,65,647.36| | | |
|10/05/2022|10/05/2022|NEW JALARAM | | 16,170.00| -1,35,49,477.36| | | |
|10/05/2022|10/05/2022|BHARTIYA ELECTRIC | | 1,01,753.00| -1,34,47,724.36| | | |
|10/05/2022|10/05/2022|HEMANT ELECTRIC | | 25,444.00| -1,34,22,280.36| | | |
|10/05/2022|10/05/2022|LEEBHA SALES | | 4,491.00| -1,34,17,789.36| | | |
|10/05/2022|10/05/2022|VINAYAK ELECTRIC | | 3,752.00| -1,34,14,037.36| | | |
|10/05/2022|10/05/2022|OUTWARD CTS CLEARING | | 12,616.00| -1,34,01,421.36| | |
|10/05/2022|10/05/2022|INDO HITECH APPLIANC | 1,74,812.00| | -1,35,76,233.36| | |
|11/05/2022|11/05/2022|JALAN BROTHERS PVT L | 7,73,911.00| | -1,43,50,144.36| | |
|11/05/2022|11/05/2022|bhartiya electric | | 1,13,435.00| -1,42,36,709.36| | | |
|11/05/2022|11/05/2022|bijlee ghar | | 22,659.00| -1,42,14,050.36| | | |
|11/05/2022|11/05/2022|naman electricals | | 13,000.00| -1,42,01,050.36| | | |
|11/05/2022|11/05/2022|national electric | | 9,752.00| -1,41,91,298.36| | | |
|11/05/2022|11/05/2022|paradise hardware | | 34,726.00| -1,41,56,572.36| | | |
|11/05/2022|11/05/2022|OUTWARD CTS CLEARING | | 7,916.00| -1,41,48,656.36| | |
|12/05/2022|12/05/2022|b c shah | | 63,051.00| -1,40,85,605.36| | | |
|12/05/2022|12/05/2022|bhavani enterprises | | 23,781.00| -1,40,61,824.36| | | |
|12/05/2022|12/05/2022|dhanalaxmi | | 5,940.00| -1,40,55,884.36| | | |
|12/05/2022|12/05/2022|mulund electric | | 4,050.00| -1,40,51,834.36| | | |
|12/05/2022|12/05/2022|navkar enterprises | | 24,616.00| -1,40,27,218.36| | | |
|12/05/2022|12/05/2022|omkar lights | | 16,936.00| -1,40,10,282.36| | | |
|13/05/2022|13/05/2022|aadeshwar hardware | | 18,740.00| -1,39,91,542.36| | | |
|13/05/2022|13/05/2022|adarsh electric | | 10,447.00| -1,39,81,095.36| | | |
|13/05/2022|13/05/2022|dhiraj appliances | | 53,152.00| -1,39,27,943.36| | | |
|13/05/2022|13/05/2022|hemant electric | | 23,751.00| -1,39,04,192.36| | | |
|13/05/2022|13/05/2022|himmat electric | | 11,589.00| -1,38,92,603.36| | | |
|13/05/2022|13/05/2022|mahaveer light house | | 30,600.00| -1,38,62,003.36| | | |
|13/05/2022|13/05/2022|mahendra electric | | 10,461.00| -1,38,51,542.36| | | |
|13/05/2022|13/05/2022|OUTWARD CTS CLEARING | | 34,894.00| -1,38,16,648.36| | |
|13/05/2022|13/05/2022|H R ELECTRICALS | 1,52,592.00| | -1,39,69,240.36| | | |
|13/05/2022|13/05/2022|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,34,69,240.36| | | |
|16/05/2022|16/05/2022|lokmanya electricals | | 38,078.00| -1,34,31,162.36| | | |
|16/05/2022|16/05/2022|mukesh electric and | | 2,616.00| -1,34,28,546.36| | | |
|16/05/2022|16/05/2022|saavaliya electrical | | 3,400.00| -1,34,25,146.36| | | |
|16/05/2022|16/05/2022|raj electricals | | 11,233.00| -1,34,13,913.36| | | |
|16/05/2022|16/05/2022|swastik electrical | | 1,13,051.00| -1,33,00,862.36| | | |
|16/05/2022|16/05/2022|JALAN BROTHERS PVT L | 2,72,394.00| | -1,35,73,256.36| | |
|16/05/2022|16/05/2022|INDO HITECH APPLIANC | 2,01,065.00| | -1,37,74,321.36| | |
|16/05/2022|16/05/2022|JALAN BROTHERS PVT L | 93,677.00| | -1,38,67,998.36| | |
|17/05/2022|17/05/2022|H R ELECTRICALS | 79,230.00| | -1,39,47,228.36| | | |
|18/05/2022|18/05/2022|OrigBrCd = 100 NEFT | | 3,00,000.00| -1,36,47,228.36| | | |
|18/05/2022|18/05/2022|B C SHAH | | 48,071.00| -1,35,99,157.36| | | |
|18/05/2022|18/05/2022|C H SHAH | | 8,559.00| -1,35,90,598.36| | | |
|18/05/2022|18/05/2022|MOHANRAJ | | 9,918.00| -1,35,80,680.36| | | |
|18/05/2022|18/05/2022|BHAVANA | | 35,325.00| -1,35,45,355.36| | | |
|18/05/2022|18/05/2022|MAHADEV HARDWARE | | 22,106.00| -1,35,23,249.36| | |
|18/05/2022|18/05/2022|PANKAJ STORES | | 2,753.00| -1,35,20,496.36| | | |
|18/05/2022|18/05/2022|BHARTIYA | | 1,28,613.00| -1,33,91,883.36| | | |
|18/05/2022|18/05/2022|SURYA ELECTRICALS | | 1,962.00| -1,33,89,921.36| | | |
|18/05/2022|18/05/2022|TULSI | | 9,108.00| -1,33,80,813.36| | | |
|18/05/2022|18/05/2022|BALAJI HARDWARE | | 9,518.00| -1,33,71,295.36| | | |
|18/05/2022|18/05/2022|KARAMJIT | | 10,614.00| -1,33,60,681.36| | | |
|18/05/2022|18/05/2022|KIRON | | 10,978.00| -1,33,49,703.36| | | |
|18/05/2022|18/05/2022|NAKODA | | 12,454.00| -1,33,37,249.36| | | |
|18/05/2022|18/05/2022|PRIYANKA | | 1,10,709.00| -1,32,26,540.36| | | |
|18/05/2022|18/05/2022|RUHI ELECTRIC | | 23,468.00| -1,32,03,072.36| | | |
|18/05/2022|18/05/2022|OUTWARD CTS CLEARING | | 41,325.00| -1,31,61,747.36| | |
|18/05/2022|18/05/2022|OUTWARD CTS CLEARING | | 8,481.00| -1,31,53,266.36| | |
|19/05/2022|19/05/2022|adarsh electric | | 9,855.00| -1,31,43,411.36| | | |
|19/05/2022|19/05/2022|kumar co | | 10,400.00| -1,31,33,011.36| | | |
|19/05/2022|19/05/2022|bhairav | | 8,700.00| -1,31,24,311.36| | | |
|19/05/2022|19/05/2022|dhanlaxmi | | 9,420.00| -1,31,14,891.36| | | |
|19/05/2022|19/05/2022|jain electric | | 23,705.00| -1,30,91,186.36| | | |
|19/05/2022|19/05/2022|manek brothers | | 10,229.00| -1,30,80,957.36| | | |
|19/05/2022|19/05/2022|navkar enterprises | | 28,095.00| -1,30,52,862.36| | | |
|19/05/2022|19/05/2022|rupam electric | | 4,234.00| -1,30,48,628.36| | | |
|19/05/2022|19/05/2022|OUTWARD CTS CLEARING | | 47,491.00| -1,30,01,137.36| | |
|19/05/2022|19/05/2022|H R ELECTRICALS | 2,71,536.00| | -1,32,72,673.36| | | |
|19/05/2022|19/05/2022|BOULEVARD 1 AND 2 CO | 35,300.00| | -1,33,07,973.36| | |
|19/05/2022|19/05/2022|OrigBrCd = 100 NEFT | | 2,00,000.00| -1,31,07,973.36| | | |
|19/05/2022|19/05/2022|Chq Issue Chg For 34 | 90.00| | -1,31,08,063.36| | | |
|20/05/2022|20/05/2022|bhavana | | 13,174.00| -1,30,94,889.36| | | |
|20/05/2022|20/05/2022|elegant | | 22,723.00| -1,30,72,166.36| | | |
|20/05/2022|20/05/2022|lokmanya electricals | | 37,060.00| -1,30,35,106.36| | | |
|20/05/2022|20/05/2022|satyam | | 2,630.00| -1,30,32,476.36| | | |
|20/05/2022|20/05/2022|INDO HITECH APPLIANC | 1,18,134.00| | -1,31,50,610.36| | |
|21/05/2022|21/05/2022|balaji electric | | 19,500.00| -1,31,31,110.36| | | |
|21/05/2022|21/05/2022|charbhuja hardware s | | 2,779.00| -1,31,28,331.36| | | |
|21/05/2022|21/05/2022|mahendra electric | | 5,628.00| -1,31,22,703.36| | | |
|21/05/2022|21/05/2022|raj electricals | | 10,586.00| -1,31,12,117.36| | | |
|21/05/2022|21/05/2022|JALAN BROTHERS PRIVA | 2,78,178.00| | -1,33,90,295.36| | |
|21/05/2022|21/05/2022|JALAN BROTHERS PRIVA | 2,38,859.00| | -1,36,29,154.36| | |
|23/05/2022|23/05/2022|gene | | 18,741.00| -1,36,10,413.36| | | |
|23/05/2022|23/05/2022|krishna | | 8,066.00| -1,36,02,347.36| | | |
|23/05/2022|23/05/2022|krishna | | 2,345.00| -1,36,00,002.36| | | |
|23/05/2022|23/05/2022|shree mayur | | 10,000.00| -1,35,90,002.36| | | |
|23/05/2022|23/05/2022|shreenath | | 18,762.00| -1,35,71,240.36| | | |
|23/05/2022|23/05/2022|OUTWARD CTS CLEARING | | 9,815.00| -1,35,61,425.36| | |
|23/05/2022|23/05/2022|ORIENT GENERAL AGENC | 76,800.00| | -1,36,38,225.36| | |
|23/05/2022|23/05/2022|JALAN BROTHERS PVT L | 1,39,089.00| | -1,37,77,314.36| | |
|23/05/2022|23/05/2022|JALAN BROTHERS PVT L | 3,08,724.00| | -1,40,86,038.36| | |
|23/05/2022|23/05/2022|JALAN BROTHERS PVT L | 3,08,724.00| | -1,43,94,762.36| | |
|23/05/2022|23/05/2022|OrigBrCd = 100 NEFT | | 4,00,000.00| -1,39,94,762.36| | | |
|24/05/2022|24/05/2022|balaji electric | | 9,229.00| -1,39,85,533.36| | | |
|24/05/2022|24/05/2022|bharat | | 8,834.00| -1,39,76,699.36| | | |
|24/05/2022|24/05/2022|mohanraj | | 4,792.00| -1,39,71,907.36| | | |
|24/05/2022|24/05/2022|national | | 6,275.00| -1,39,65,632.36| | | |
|24/05/2022|24/05/2022|pankaj stores | | 3,421.00| -1,39,62,211.36| | | |
|24/05/2022|24/05/2022|SURBHI | | 11,885.00| -1,39,50,326.36| | | |
|24/05/2022|24/05/2022|BHOOMI ELECTRIC | | 8,150.00| -1,39,42,176.36| | | |
|24/05/2022|24/05/2022|HIMALAYA SANITARY | | 18,305.00| -1,39,23,871.36| | |
|24/05/2022|24/05/2022|maya electric | | 20,677.00| -1,39,03,194.36| | | |
|24/05/2022|24/05/2022|my choice | | 6,186.00| -1,38,97,008.36| | | |
|24/05/2022|24/05/2022|national electric | | 7,788.00| -1,38,89,220.36| | | |
|24/05/2022|24/05/2022|shree mayur | | 5,069.00| -1,38,84,151.36| | | |
|24/05/2022|24/05/2022|OUTWARD CTS CLEARING | | 42,239.00| -1,38,41,912.36| | |
|24/05/2022|24/05/2022|H R ELECTRICALS | 3,14,868.00| | -1,41,56,780.36| | | |
|24/05/2022|24/05/2022|YASH AGENCY | 29,090.00| | -1,41,85,870.36| | | |
|25/05/2022|25/05/2022|O/W Clrg. Return | 6,186.00| | -1,41,92,056.36| | | |
|25/05/2022|25/05/2022|bhartiya | | 1,39,252.00| -1,40,52,804.36| | | |
|25/05/2022|25/05/2022|bijleeghar | | 34,738.00| -1,40,18,066.36| | | |
|25/05/2022|25/05/2022|INDO HITECH APPLIANC | 98,161.00| | -1,41,16,227.36| | |
|25/05/2022|25/05/2022|H R ELECTRICALS | 2,21,948.00| | -1,43,38,175.36| | | |
|25/05/2022|20/05/2022|AC CLOSED AMT TRF TO | | 12,41,866.00| -1,30,96,309.36| | |
|26/05/2022|26/05/2022|ajay metal | | 4,800.00| -1,30,91,509.36| | | |
|26/05/2022|26/05/2022|ashok | | 3,01,098.00| -1,27,90,411.36| | | |
|26/05/2022|26/05/2022|bhagwati electrical | | 4,656.00| -1,27,85,755.36| | | |
|26/05/2022|26/05/2022|bharti electric | | 6,139.00| -1,27,79,616.36| | | |
|26/05/2022|26/05/2022|m k electric | | 11,300.00| -1,27,68,316.36| | | |
|26/05/2022|26/05/2022|m k electric | | 24,347.00| -1,27,43,969.36| | | |
|26/05/2022|26/05/2022|rajkamal | | 18,085.00| -1,27,25,884.36| | | |
|26/05/2022|26/05/2022|shree mayur | | 10,000.00| -1,27,15,884.36| | | |
|26/05/2022|26/05/2022|H R ELECTRICALS | 3,31,786.00| | -1,30,47,670.36| | | |
|27/05/2022|27/05/2022|O/W Clrg. Return | 24,347.00| | -1,30,72,017.36| | | |
|27/05/2022|27/05/2022|balaji electric | | 6,180.00| -1,30,65,837.36| | | |
|27/05/2022|27/05/2022|lokmanya | | 6,270.00| -1,30,59,567.36| | | |
|27/05/2022|27/05/2022|ranjeet electric | | 3,880.00| -1,30,55,687.36| | | |
|27/05/2022|27/05/2022|soni enterprises | | 3,515.00| -1,30,52,172.36| | | |
|27/05/2022|27/05/2022|surya electricals | | 6,000.00| -1,30,46,172.36| | | |
|27/05/2022|27/05/2022|sweet home | | 8,940.00| -1,30,37,232.36| | | |
|27/05/2022|27/05/2022|jain electric | | 14,550.00| -1,30,22,682.36| | | |
|27/05/2022|27/05/2022|OUTWARD CTS CLEARING | | 2,978.00| -1,30,19,704.36| | |
|27/05/2022|27/05/2022|H R ELECTRICALS | 1,33,203.00| | -1,31,52,907.36| | | |
|27/05/2022|27/05/2022|H R ELECTRICALS | 1,26,868.00| | -1,32,79,775.36| | | |
|27/05/2022|27/05/2022|INDO HITECH APPLIANC | 89,797.00| | -1,33,69,572.36| | |
|27/05/2022|27/05/2022|JALAN BROTHERSPVT LT | 1,83,552.00| | -1,35,53,124.36| | |
|30/05/2022|30/05/2022|bharatiya | | 1,12,364.00| -1,34,40,760.36| | | |
|30/05/2022|30/05/2022|omkar lights | | 22,468.00| -1,34,18,292.36| | | |
|30/05/2022|30/05/2022|ranjeet electric | | 21,600.00| -1,33,96,692.36| | | |
|30/05/2022|30/05/2022|shree mayur | | 10,000.00| -1,33,86,692.36| | | |
|30/05/2022|30/05/2022|OUTWARD CTS CLEARING | | 14,627.00| -1,33,72,065.36| | |
|30/05/2022|30/05/2022|OUTWARD CTS CLEARING | | 46,306.00| -1,33,25,759.36| | |
|30/05/2022|30/05/2022|H R ELECTRICALS | 1,19,319.00| | -1,34,45,078.36| | | |
|31/05/2022|31/05/2022|BALAJI ELECTRIC | | 6,364.00| -1,34,38,714.36| | | |
|31/05/2022|31/05/2022|KADIKAR BAGS | | 18,044.00| -1,34,20,670.36| | | |
|31/05/2022|31/05/2022|MEERA STEEL CENTER | | 6,600.00| -1,34,14,070.36| | | |
|31/05/2022|31/05/2022|P A ELECTRICALS | | 25,100.00| -1,33,88,970.36| | | |
|31/05/2022|31/05/2022|PARAS ALUMINIUM | | 1,489.00| -1,33,87,481.36| | | |
|31/05/2022|31/05/2022|SAAVALIYA ELECTRICAL | | 19,058.00| -1,33,68,423.36| | |
|31/05/2022|31/05/2022|ELEGANT ENTERPRISES | | 10,551.00| -1,33,57,872.36| | |
|31/05/2022|31/05/2022|NATIONAL ELECTRIC AN | | 7,675.00| -1,33,50,197.36| | |
|31/05/2022|31/05/2022|SHREE MAYUR ELECTRIC | | 8,926.00| -1,33,41,271.36| | |
|31/05/2022|31/05/2022|BALAJI ELECTRIC AND | | 3,802.00| -1,33,37,469.36| | | |
|31/05/2022|31/05/2022|BHARTIYA ELECTRIC | | 1,25,203.00| -1,32,12,266.36| | | |
|31/05/2022|31/05/2022|PARADISE H D AND ELE | | 30,380.00| -1,31,81,886.36| | |
|31/05/2022|31/05/2022|POOJA ENTERPRISES | | 68,395.00| -1,31,13,491.36| | | |
|31/05/2022|31/05/2022|SURESH H W AND GENER | | 8,619.00| -1,31,04,872.36| | |
|31/05/2022|31/05/2022|OUTWARD CTS CLEARING | | 23,702.00| -1,30,81,170.36| | |
|31/05/2022|31/05/2022|OUTWARD CTS CLEARING | | 5,956.00| -1,30,75,214.36| | |
|31/05/2022|31/05/2022|TRF TO SB-5374 DINES | 2,05,000.00| | -1,32,80,214.36| | |
|31/05/2022|31/05/2022|H R ELECTRICALS | 1,25,277.00| | -1,34,05,491.36| | | |
|31/05/2022|31/05/2022|To Int.DR. 01/05/202 | 98,524.00| | -1,35,04,015.36| | | |
|31/05/2022|31/05/2022|To Penal Int.DR. 01/ | 8,913.00| | -1,35,12,928.36| | | |
|31/05/2022|31/05/2022|O/w Rtn:95-7-0000002 | 236.00| | -1,35,13,164.36| | | |
|31/05/2022|31/05/2022|O/w Rtn:240-7-000000 | 236.00| | -1,35,13,400.36| | | |
|01/06/2022|01/06/2022|jay ambe | | 1,490.00| -1,35,11,910.36| | | |
|01/06/2022|01/06/2022|OUTWARD CTS CLEARING | | 10,272.00| -1,35,01,638.36| | |
|01/06/2022|01/06/2022|INDO HITECH APPLIANC | 80,079.00| | -1,35,81,717.36| | |
|01/06/2022|01/06/2022|INDO HITECH APPLIANC | 1,74,079.00| | -1,37,55,796.36| | |
|01/06/2022|01/06/2022|H R ELECTRICALS | 2,89,215.00| | -1,40,45,011.36| | | |
|01/06/2022|01/06/2022|JALAN BROTHERS PVT L | 2,19,500.00| | -1,42,64,511.36| | |
|01/06/2022|01/06/2022|OrigBrCd = 100 NEFT | | 6,00,000.00| -1,36,64,511.36| | | |
|02/06/2022|02/06/2022|navkar | | 9,610.00| -1,36,54,901.36| | | |
|02/06/2022|02/06/2022|ruhi | | 20,833.00| -1,36,34,068.36| | | |
|02/06/2022|02/06/2022|rupam electic | | 4,998.00| -1,36,29,070.36| | | |
|02/06/2022|02/06/2022|national electric | | 4,320.00| -1,36,24,750.36| | | |
|02/06/2022|02/06/2022|OUTWARD CTS CLEARING | | 17,885.00| -1,36,06,865.36| | |
|02/06/2022|02/06/2022|JALAN BROTHERS PVT L | 1,87,667.00| | -1,37,94,532.36| | |
|03/06/2022|03/06/2022|hardevi | | 32,450.00| -1,37,62,082.36| | | |
|03/06/2022|03/06/2022|lokmanya | | 30,219.00| -1,37,31,863.36| | | |
|03/06/2022|03/06/2022|mahendra electric | | 5,956.00| -1,37,25,907.36| | | |
|03/06/2022|03/06/2022|raj electric | | 9,457.00| -1,37,16,450.36| | | |
|03/06/2022|03/06/2022|JALAN BROTHERS PVT L | 1,54,007.00| | -1,38,70,457.36| | |
|03/06/2022|03/06/2022|JALAM BROTHERS PVT L | 79,372.00| | -1,39,49,829.36| | |
|03/06/2022|03/06/2022|OrigBrCd = 100 NEFT | | 4,00,000.00| -1,35,49,829.36| | | |
|04/06/2022|04/06/2022|bhavana | | 19,085.00| -1,35,30,744.36| | | |
|04/06/2022|04/06/2022|bhavana | | 18,150.00| -1,35,12,594.36| | | |
|04/06/2022|04/06/2022|balaji | | 12,722.00| -1,34,99,872.36| | | |
|04/06/2022|04/06/2022|surya electricals | | 4,480.00| -1,34,95,392.36| | | |
|04/06/2022|04/06/2022|OUTWARD CTS CLEARING | | 32,824.00| -1,34,62,568.36| | |
|04/06/2022|04/06/2022|JALAN BROTHER PVT LT | 2,94,300.00| | -1,37,56,868.36| | |
|06/06/2022|06/06/2022|bhavana traders | | 15,297.00| -1,37,41,571.36| | | |
|06/06/2022|06/06/2022|krishna electric | | 7,040.00| -1,37,34,531.36| | | |
|06/06/2022|06/06/2022|rane electric | | 5,894.00| -1,37,28,637.36| | | |
|06/06/2022|06/06/2022|shanti trading co | | 4,740.00| -1,37,23,897.36| | | |
|07/06/2022|07/06/2022|INDO HITECH APPLIANC | 1,26,203.00| | -1,38,50,100.36| | |
|07/06/2022|07/06/2022|classic ele and hard | | 21,022.00| -1,38,29,078.36| | | |
|07/06/2022|07/06/2022|kailash ele cenater | | 8,559.00| -1,38,20,519.36| | | |
|07/06/2022|07/06/2022|kailash ele and hard | | 17,976.00| -1,38,02,543.36| | | |
|07/06/2022|07/06/2022|nakoda enterpries | | 17,434.00| -1,37,85,109.36| | | |
|07/06/2022|07/06/2022|national ele and har | | 6,215.00| -1,37,78,894.36| | | |
|07/06/2022|07/06/2022|national ele hardwar | | 7,547.00| -1,37,71,347.36| | | |
|07/06/2022|07/06/2022|b c shah and co | | 47,532.00| -1,37,23,815.36| | | |
|07/06/2022|07/06/2022|bijlee ghar | | 8,464.00| -1,37,15,351.36| | | |
|07/06/2022|07/06/2022|m k electric | | 28,940.00| -1,36,86,411.36| | | |
|07/06/2022|07/06/2022|pankaj stores | | 4,429.00| -1,36,81,982.36| | | |
|07/06/2022|07/06/2022|priyanka enetr | | 26,545.00| -1,36,55,437.36| | | |
|07/06/2022|07/06/2022|shree mayuri elec | | 4,491.00| -1,36,50,946.36| | | |
|08/06/2022|08/06/2022|O/W Clrg. Return | 28,940.00| | -1,36,79,886.36| | | |
|08/06/2022|08/06/2022|bhavana traders | | 20,571.00| -1,36,59,315.36| | | |
|08/06/2022|08/06/2022|phoenix corporation | | 2,837.00| -1,36,56,478.36| | | |
|08/06/2022|08/06/2022|shoorji vallabhdas | | 20,682.00| -1,36,35,796.36| | | |
|08/06/2022|08/06/2022|surya ele | | 2,168.00| -1,36,33,628.36| | | |
|08/06/2022|08/06/2022|tulsi marketing | | 1,04,448.00| -1,35,29,180.36| | | |
|08/06/2022|08/06/2022|kiron ele | | 7,539.00| -1,35,21,641.36| | | |
|08/06/2022|08/06/2022|YASH AGENCY | 4,630.00| | -1,35,26,271.36| | | |
|08/06/2022|08/06/2022|JALAN BROTHERS PVT L | 2,11,043.00| | -1,37,37,314.36| | |
|08/06/2022|08/06/2022|O/w Rtn:240-7-000000 | 250.00| | -1,37,37,564.36| | | |
|09/06/2022|09/06/2022|bhartiya | | 1,49,716.00| -1,35,87,848.36| | | |
|09/06/2022|09/06/2022|classic electric | | 4,944.00| -1,35,82,904.36| | | |
|09/06/2022|09/06/2022|dhanlaxmi | | 2,025.00| -1,35,80,879.36| | | |
|09/06/2022|09/06/2022|modern | | 9,245.00| -1,35,71,634.36| | | |
|09/06/2022|09/06/2022|p a electricals | | 24,800.00| -1,35,46,834.36| | | |
|09/06/2022|09/06/2022|dhiraj appliances | | 48,438.00| -1,34,98,396.36| | | |
|09/06/2022|09/06/2022|navkar | | 15,778.00| -1,34,82,618.36| | | |
|10/06/2022|10/06/2022|O/W Clrg. Return | 1,49,716.00| | -1,36,32,334.36| | | |
|10/06/2022|10/06/2022|OW CLG 400012009 | | 10,199.00| -1,36,22,135.36| | | |
|10/06/2022|10/06/2022|OW CLG 400112065 | | 13,396.00| -1,36,08,739.36| | | |
|10/06/2022|10/06/2022|manek brothers | | 5,786.00| -1,36,02,953.36| | | |
|10/06/2022|10/06/2022|mahavir electric | | 17,494.00| -1,35,85,459.36| | | |
|10/06/2022|10/06/2022|lokmanya electrical | | 22,673.00| -1,35,62,786.36| | | |
|10/06/2022|10/06/2022|krishna electric | | 11,390.00| -1,35,51,396.36| | | |
|10/06/2022|10/06/2022|jagnath electric | | 5,400.00| -1,35,45,996.36| | | |
|10/06/2022|10/06/2022|hemant electric | | 21,303.00| -1,35,24,693.36| | | |
|10/06/2022|10/06/2022|JALAN BROTHERS PVT L | 1,25,872.00| | -1,36,50,565.36| | |
|10/06/2022|10/06/2022|JALAN BROTHERS PVT L | 88,124.00| | -1,37,38,689.36| | |
|13/06/2022|13/06/2022|BHAGWATI ELEC | | 4,656.00| -1,37,34,033.36| | | |
|13/06/2022|13/06/2022|LALIT HARDWARE | | 8,897.00| -1,37,25,136.36| | | |
|13/06/2022|13/06/2022|MAHENDRA ELECTRIC | | 6,363.00| -1,37,18,773.36| | | |
|13/06/2022|13/06/2022|SATYAM FURNITURE | | 4,674.00| -1,37,14,099.36| | | |
|13/06/2022|13/06/2022|OrigBrCd = 100 NEFT | | 7,400.00| -1,37,06,699.36| | | |
|13/06/2022|13/06/2022|JALAN BROTHERS PVT L | 1,99,479.00| | -1,39,06,178.36| | |
|13/06/2022|13/06/2022|INDO HITECH APPLIANC | 1,02,125.00| | -1,40,08,303.36| | |
|13/06/2022|13/06/2022|JALAN BROTHERS PVT L | 71,239.00| | -1,40,79,542.36| | |
|13/06/2022|13/06/2022|O/w Rtn:16-25-000000 | 309.00| | -1,40,79,851.36| | | |
|14/06/2022|14/06/2022|SHOORJI VALLABHDAS S | 11,755.00| | -1,40,91,606.36| | |
|14/06/2022|14/06/2022|JALAN BROTHERS PVT L | 91,171.00| | -1,41,82,777.36| | |
|14/06/2022|14/06/2022|Chq Issue Chg For 34 | 90.00| | -1,41,82,867.36| | | |
|14/06/2022|14/06/2022|OrigBrCd = 100 NEFT | | 4,00,000.00| -1,37,82,867.36| | | |
|14/06/2022|14/06/2022|TRF TO VARDHAMAN AGE | 50,000.00| | -1,38,32,867.36| | |
|14/06/2022|14/06/2022|gene | | 26,785.00| -1,38,06,082.36| | | |
|14/06/2022|14/06/2022|pooja enterprises | | 26,882.00| -1,37,79,200.36| | | |
|14/06/2022|14/06/2022|bharati ele | | 7,198.00| -1,37,72,002.36| | | |
|14/06/2022|14/06/2022|elegant enter | | 15,143.00| -1,37,56,859.36| | | |
|14/06/2022|14/06/2022|kailash ele | | 6,559.00| -1,37,50,300.36| | | |
|14/06/2022|14/06/2022|bhartiya ele | | 1,18,539.00| -1,36,31,761.36| | | |
|14/06/2022|14/06/2022|pankaj stores | | 9,904.00| -1,36,21,857.36| | | |
|14/06/2022|14/06/2022|OUTWARD CTS CLEARING | | 11,165.00| -1,36,10,692.36| | |
|14/06/2022|14/06/2022|OUTWARD CTS CLEARING | | 10,930.00| -1,35,99,762.36| | |
|14/06/2022|14/06/2022|OUTWARD CTS CLEARING | | 9,591.00| -1,35,90,171.36| | |
|15/06/2022|15/06/2022|my choice ele | | 3,280.00| -1,35,86,891.36| | | |
|15/06/2022|15/06/2022|sudarshan ele | | 10,450.00| -1,35,76,441.36| | | |
|15/06/2022|15/06/2022|JALAN BROTHERS PVT L | 1,77,043.00| | -1,37,53,484.36| | |
|15/06/2022|15/06/2022|H R ELECTRICALS | 1,80,000.00| | -1,39,33,484.36| | | |
|15/06/2022|15/06/2022|H R ELECTRICALS | 1,55,211.00| | -1,40,88,695.36| | | |
|16/06/2022|16/06/2022|darshana traders | | 11,400.00| -1,40,77,295.36| | | |
|16/06/2022|16/06/2022|dhanlaxmi hardware | | 6,140.00| -1,40,71,155.36| | | |
|16/06/2022|16/06/2022|maya ele | | 6,140.00| -1,40,65,015.36| | | |
|16/06/2022|16/06/2022|rupan ele | | 1,812.00| -1,40,63,203.36| | | |
|16/06/2022|16/06/2022|INDO HITECH APPLIANC | 1,07,378.00| | -1,41,70,581.36| | |
|16/06/2022|16/06/2022|YASH AGENCY | 51,600.00| | -1,42,22,181.36| | | |
|16/06/2022|16/06/2022|JALAN BROTHERS PVT L | 1,77,043.00| | -1,43,99,224.36| | |
|17/06/2022|17/06/2022|jain electric hardwa | | 23,971.00| -1,43,75,253.36| | | |
|17/06/2022|17/06/2022|b c shah and co | | 4,340.00| -1,43,70,913.36| | | |
|17/06/2022|17/06/2022|mamta traders | | 5,740.00| -1,43,65,173.36| | | |
|17/06/2022|17/06/2022|swastrik electric | | 8,000.00| -1,43,57,173.36| | | |
|17/06/2022|17/06/2022|OUTWARD CTS CLEARING | | 31,500.00| -1,43,25,673.36| | |
|17/06/2022|17/06/2022|INDO HITECH APPLIANC | 41,664.00| | -1,43,67,337.36| | |
|17/06/2022|17/06/2022|JALAN BROTHERS PVT L | 1,43,818.00| | -1,45,11,155.36| | |
|18/06/2022|18/06/2022|bhartiya ele | | 1,42,508.00| -1,43,68,647.36| | | |
|18/06/2022|18/06/2022|darshana trvavels | | 2,477.00| -1,43,66,170.36| | | |
|18/06/2022|18/06/2022|maa bhavani ele | | 6,140.00| -1,43,60,030.36| | | |
|18/06/2022|18/06/2022|national ele | | 9,565.00| -1,43,50,465.36| | | |
|18/06/2022|18/06/2022|manilal traders | | 30,999.00| -1,43,19,466.36| | | |
|18/06/2022|18/06/2022|gurukripa catering s | | 16,722.00| -1,43,02,744.36| | | |
|18/06/2022|18/06/2022|ARCHANA ENTERPRISES | 52,805.00| | -1,43,55,549.36| | |
|18/06/2022|18/06/2022|JALAN BROTHERS PVT L | 1,77,043.00| | -1,45,32,592.36| | |
|18/06/2022|18/06/2022|INDO HITECH APPLIANC | 1,15,377.00| | -1,46,47,969.36| | |
|18/06/2022|18/06/2022|OrigBrCd = 100 NEFT | | 99,750.00| -1,45,48,219.36| | | |
|18/06/2022|18/06/2022|OrigBrCd = 100 NEFT | | 99,900.00| -1,44,48,319.36| | | |
|20/06/2022|20/06/2022|BHAVANA TRADERS | | 18,483.00| -1,44,29,836.36| | | |
|20/06/2022|20/06/2022|ELEGANT ENTERPRISES | | 24,158.00| -1,44,05,678.36| | |
|20/06/2022|20/06/2022|LEEBHA SALES | | 7,891.00| -1,43,97,787.36| | | |
|20/06/2022|20/06/2022|OrigBrCd = 100 NEFT | | 99,900.00| -1,42,97,887.36| | | |
|21/06/2022|21/06/2022|kirin ele | | 14,124.00| -1,42,83,763.36| | | |
|21/06/2022|21/06/2022|mahendra ele | | 5,134.00| -1,42,78,629.36| | | |
|21/06/2022|21/06/2022|rudra enter | | 8,009.00| -1,42,70,620.36| | | |
|21/06/2022|21/06/2022|surbhi hardware | | 19,808.00| -1,42,50,812.36| | | |
|21/06/2022|21/06/2022|p a ele | | 9,300.00| -1,42,41,512.36| | | |
|21/06/2022|21/06/2022|pankaj stores | | 6,251.00| -1,42,35,261.36| | | |
|21/06/2022|21/06/2022|ruhi ele | | 17,846.00| -1,42,17,415.36| | | |
|21/06/2022|21/06/2022|H R ELECTRICALS | 1,14,523.00| | -1,43,31,938.36| | | |
|22/06/2022|22/06/2022|balaji ele | | 5,894.00| -1,43,26,044.36| | | |
|22/06/2022|22/06/2022|surbhi hardware | | 16,601.00| -1,43,09,443.36| | | |
|22/06/2022|22/06/2022|OUTWARD CTS CLEARING | | 3,924.00| -1,43,05,519.36| | |
|22/06/2022|22/06/2022|JALAN BROTHERS PVT L | 94,706.00| | -1,44,00,225.36| | |
|22/06/2022|22/06/2022|H R ELECTRICALS | 1,37,900.00| | -1,45,38,125.36| | | |
|22/06/2022|22/06/2022|INDO HITECH APPLIANC | 95,633.00| | -1,46,33,758.36| | |
|22/06/2022|22/06/2022|INDO HITECH APPLIANC | 68,079.00| | -1,47,01,837.36| | |
|22/06/2022|22/06/2022|OrigBrCd = 100 NEFT | | 5,00,000.00| -1,42,01,837.36| | | |
|23/06/2022|23/06/2022|a to z ele | | 15,400.00| -1,41,86,437.36| | | |
|23/06/2022|23/06/2022|dhanlaxmi hardware | | 2,340.00| -1,41,84,097.36| | | |
|23/06/2022|23/06/2022|national ele | | 5,190.00| -1,41,78,907.36| | | |
|23/06/2022|23/06/2022|omkar lights and | | 9,718.00| -1,41,69,189.36| | | |
|23/06/2022|23/06/2022|rajkamal empo | | 13,108.00| -1,41,56,081.36| | | |
|23/06/2022|23/06/2022|saavaliya ele | | 39,139.00| -1,41,16,942.36| | | |
|23/06/2022|23/06/2022|shree mayur ele | | 6,000.00| -1,41,10,942.36| | | |
|23/06/2022|23/06/2022|OUTWARD CTS CLEARING | | 6,785.00| -1,41,04,157.36| | |
|23/06/2022|23/06/2022|H R ELECTRICALS | 1,65,679.00| | -1,42,69,836.36| | | |
|23/06/2022|23/06/2022|INDO HITECH APPLIANC | 77,973.00| | -1,43,47,809.36| | |
|24/06/2022|24/06/2022|balaji ele | | 13,207.00| -1,43,34,602.36| | | |
|24/06/2022|24/06/2022|jagnath ele | | 14,805.00| -1,43,19,797.36| | | |
|24/06/2022|24/06/2022|nakoda enterprises | | 13,900.00| -1,43,05,897.36| | | |
|24/06/2022|24/06/2022|national ele | | 8,332.00| -1,42,97,565.36| | | |
|24/06/2022|24/06/2022|raj ele | | 7,013.00| -1,42,90,552.36| | | | |
|24/06/2022|24/06/2022|satyam furni | | 5,577.00| -1,42,84,975.36| | | |
|24/06/2022|24/06/2022|shreenath ele | | 23,099.00| -1,42,61,876.36| | | |
|24/06/2022|24/06/2022|OUTWARD CTS CLEARING | | 4,144.00| -1,42,57,732.36| | |
|24/06/2022|24/06/2022|H R ELECTRICALS | 78,725.00| | -1,43,36,457.36| | | |
|24/06/2022|24/06/2022|JALAN BROTHERS | 1,15,099.00| | -1,44,51,556.36| | | |
|27/06/2022|27/06/2022|bhartiya ele | | 1,25,499.00| -1,43,26,057.36| | | |
|27/06/2022|27/06/2022|lokmanya ele | | 32,383.00| -1,42,93,674.36| | | |
|27/06/2022|27/06/2022|kishan kothari | | 6,797.00| -1,42,86,877.36| | | |
|27/06/2022|27/06/2022|national ele | | 9,838.00| -1,42,77,039.36| | | |
|27/06/2022|27/06/2022|INDO HITECH APPLIANC | 78,639.00| | -1,43,55,678.36| | |
|27/06/2022|27/06/2022|JALAN BROTHERS PVT L | 39,391.00| | -1,43,95,069.36| | |
|28/06/2022|28/06/2022|MAHAVIR ELECTRIC | | 15,400.00| -1,43,79,669.36| | | |
|28/06/2022|28/06/2022|MANEK BROTHERS | | 2,270.00| -1,43,77,399.36| | | |
|28/06/2022|28/06/2022|PARADISE HARDWARE EL | | 54,474.00| -1,43,22,925.36| | |
|28/06/2022|28/06/2022|POOJA ENTERPRISES | | 9,226.00| -1,43,13,699.36| | | |
|28/06/2022|28/06/2022|SHREE MAYUR ELECTRIC | | 5,448.00| -1,43,08,251.36| | |
|28/06/2022|28/06/2022|SHREE SWASTIK MARKET | | 12,648.00| -1,42,95,603.36| | |
|28/06/2022|28/06/2022|SWASTIK ELECTRIC | | 4,142.00| -1,42,91,461.36| | | |
|28/06/2022|28/06/2022|BHARTIYA ELECTRIC | | 1,17,924.00| -1,41,73,537.36| | | |
|28/06/2022|28/06/2022|HEMANT ELECTRIC | | 3,502.00| -1,41,70,035.36| | | |
|28/06/2022|28/06/2022|MAYUR ELECTRIC HARDW | | 11,100.00| -1,41,58,935.36| | |
|28/06/2022|28/06/2022|PANKAJ STORES | | 13,365.00| -1,41,45,570.36| | | |
|28/06/2022|28/06/2022|SURYA ELECTRICALS | | 2,850.00| -1,41,42,720.36| | | |
|28/06/2022|28/06/2022|OUTWARD CTS CLEARING | | 16,330.00| -1,41,26,390.36| | |
|28/06/2022|28/06/2022|INDO HITECH APPLIANC | 1,09,697.00| | -1,42,36,087.36| | |
|28/06/2022|28/06/2022|H R ELECTRICALS | 1,61,255.00| | -1,43,97,342.36| | | |
|29/06/2022|29/06/2022|balaji electric | | 6,705.00| -1,43,90,637.36| | | |
|29/06/2022|29/06/2022|nakoda enterprises | | 10,000.00| -1,43,80,637.36| | | |
|29/06/2022|29/06/2022|riya lights | | 11,319.00| -1,43,69,318.36| | | |
|29/06/2022|29/06/2022|OrigBrCd = 100 NEFT | | 15,000.00| -1,43,54,318.36| | | |
|29/06/2022|29/06/2022|H R ELECTRICALS | 2,63,840.00| | -1,46,18,158.36| | | |
|29/06/2022|29/06/2022|H R ELECTRICALS | 1,26,553.00| | -1,47,44,711.36| | | |
|29/06/2022|29/06/2022|INDO HITECH APPLIANC | 91,949.00| | -1,48,36,660.36| | |
|29/06/2022|29/06/2022|OrigBrCd = 100 NEFT | | 2,00,000.00| -1,46,36,660.36| | | |
|30/06/2022|30/06/2022|CLASSIC ELECTRIC | | 13,597.00| -1,46,23,063.36| | | |
|30/06/2022|30/06/2022|DHANLAXMI HARDWARE | | 2,340.00| -1,46,20,723.36| | |
|30/06/2022|30/06/2022|DHIRAJ APPLIANCES | | 20,242.00| -1,46,00,481.36| | | |
|30/06/2022|30/06/2022|TRF DINESH K JAIN | 2,13,000.00| | -1,48,13,481.36| | | |
|30/06/2022|30/06/2022|OrigBrCd = 100 NEFT | | 2,00,000.00| -1,46,13,481.36| | | |
|30/06/2022|30/06/2022|OrigBrCd = 100 NEFT | | 99,990.00| -1,45,13,491.36| | | |
|30/06/2022|30/06/2022|OrigBrCd = 100 NEFT | | 50,010.00| -1,44,63,481.36| | | |
|30/06/2022|30/06/2022|To Int.DR. 01/06/202 | 99,076.00| | -1,45,62,557.36| | | |
|30/06/2022|30/06/2022|To Penal Int.DR. 01/ | 9,504.00| | -1,45,72,061.36| | | |
|01/07/2022|01/07/2022|LOKMANYA ELECTRICALS | | 43,327.00| -1,45,28,734.36| | |
|01/07/2022|01/07/2022|SATYAM FURNITURE | | 4,760.00| -1,45,23,974.36| | | |
|01/07/2022|01/07/2022|INDO HITECH APPLIANC | 1,93,176.00| | -1,47,17,150.36| | |
|01/07/2022|01/07/2022|H R ELECTRICALS | 2,76,246.00| | -1,49,93,396.36| | | |
|02/07/2022|02/07/2022|RAJ ELECTRICALS | | 8,628.00| -1,49,84,768.36| | | |
|02/07/2022|02/07/2022|SURYA ELECTRICALS | | 5,583.00| -1,49,79,185.36| | | |
|04/07/2022|04/07/2022|GENE | | 4,493.00| -1,49,74,692.36| | | |
|04/07/2022|04/07/2022|NATIONAL ELECTRIC AN | | 4,511.00| -1,49,70,181.36| | |
|04/07/2022|04/07/2022|JAGNATH ELECTRICALS | | 11,505.00| -1,49,58,676.36| | |
|04/07/2022|04/07/2022|JALAN BROTHERS PVT L | 2,71,615.00| | -1,52,30,291.36| | |
|05/07/2022|05/07/2022|MANEK BROTHERS | | 3,269.00| -1,52,27,022.36| | | |
|05/07/2022|05/07/2022|NATIONAL ELECTRIC HA | | 4,680.00| -1,52,22,342.36| | |
|05/07/2022|05/07/2022|PANKAJ STORES | | 3,992.00| -1,52,18,350.36| | | |
|05/07/2022|05/07/2022|SUDARSHAN ELECTRIC H | | 7,508.00| -1,52,10,842.36| | |
|05/07/2022|05/07/2022|BALAJI ELECTRIC | | 6,962.00| -1,52,03,880.36| | | |
|05/07/2022|05/07/2022|BHARTIYA ELECTRIC | | 75,824.00| -1,51,28,056.36| | | |
|05/07/2022|05/07/2022|BIJLEE GHAR | | 34,239.00| -1,50,93,817.36| | | |
|05/07/2022|05/07/2022|KADIKAR BROS | | 24,160.00| -1,50,69,657.36| | | |
|05/07/2022|05/07/2022|USHA ELECTRICALS AND | | 50,173.00| -1,50,19,484.36| | |
|05/07/2022|05/07/2022|TRF CHQ-025011 WRONG | 30,999.00| | -1,50,50,483.36| | |
|05/07/2022|05/07/2022|TRF CHQ-041633 WRONG | 16,722.00| | -1,50,67,205.36| | |
|05/07/2022|05/07/2022|OrigBrCd = 100 NEFT | | 95,000.00| -1,49,72,205.36| | | |
|05/07/2022|05/07/2022|OrigBrCd = 100 NEFT | | 55,000.00| -1,49,17,205.36| | | |
|06/07/2022|06/07/2022|D C SHAH CO | | 4,340.00| -1,49,12,865.36| | | |
|06/07/2022|06/07/2022|BHAGWATI ELECTRICAL | | 4,656.00| -1,49,08,209.36| | |
|06/07/2022|06/07/2022|JAY AMBE ELECTRIC HA | | 1,490.00| -1,49,06,719.36| | | |
|06/07/2022|06/07/2022|MAHADEV HARDWARE | | 25,210.00| -1,48,81,509.36| | |
|06/07/2022|06/07/2022|KISHAN DINESH KOTHAR | | 3,924.00| -1,48,77,585.36| | |
|06/07/2022|06/07/2022|MAYA ELECTRIC HARDWA | | 4,093.00| -1,48,73,492.36| | |
|06/07/2022|06/07/2022|TULSI MARKETING | | 13,200.00| -1,48,60,292.36| | | |
|06/07/2022|06/07/2022|H R ELECTRICALS | 1,02,224.00| | -1,49,62,516.36| | | |
|06/07/2022|06/07/2022|JALAN BROTHERS PVT L | 1,37,233.00| | -1,50,99,749.36| | |
|07/07/2022|07/07/2022|ASHOK ENTERPRISES | | 97,706.00| -1,50,02,043.36| | | |
|07/07/2022|07/07/2022|SHUBHAM ENTERPRISES | | 2,50,000.00| -1,47,52,043.36| | |
|07/07/2022|07/07/2022|LALASAHEB VISHWAKARM | | 2,50,000.00| -1,45,02,043.36| | |
|07/07/2022|07/07/2022|H R ELECTRICALS | 2,97,183.00| | -1,47,99,226.36| | | |
|08/07/2022|08/07/2022|CHARBHUJA HARDWARE | | 12,379.00| -1,47,86,847.36| | |
|08/07/2022|08/07/2022|DARSHNA TRADERS | | 13,615.00| -1,47,73,232.36| | | |
|08/07/2022|08/07/2022|LOKMANYA ELECTRICALS | | 30,615.00| -1,47,42,617.36| | |
|08/07/2022|08/07/2022|NATIONAL ELECTRIC HA | | 15,380.00| -1,47,27,237.36| | |
|08/07/2022|08/07/2022|RAJ ELECTRICALS | | 9,578.00| -1,47,17,659.36| | | |
|08/07/2022|08/07/2022|JALAN BROTHERS PVT L | 87,527.00| | -1,48,05,186.36| | |
|12/07/2022|12/07/2022|swastik electric | | 8,612.00| -1,47,96,574.36| | | |
|12/07/2022|12/07/2022|swastik electric | | 1,97,466.00| -1,45,99,108.36| | | |
|12/07/2022|12/07/2022|balaji electric | | 5,600.00| -1,45,93,508.36| | | |
|30/07/2022|30/07/2022|To Int.DR. 01/07/202 | 1,03,145.00| | -1,46,96,653.36| | | |
|30/07/2022|30/07/2022|To Penal Int.DR. 01/ | 10,461.00| | -1,47,07,114.36| | | |
|20/08/2022|20/08/2022|Receipt Credit 2001 | | 5,80,395.00| -1,41,26,719.36| | | |
|20/08/2022|20/08/2022|Receipt Credit 2001 | | 2,88,944.00| -1,38,37,775.36| | | |
|20/08/2022|20/08/2022|Receipt Credit 2001 | | 1,62,407.00| -1,36,75,368.36| | | |
|20/08/2022|20/08/2022|Receipt Credit 2001 | | 53,75,308.00| -83,00,060.36| | | |
|20/08/2022|20/08/2022|Receipt Credit 2001 | | 53,78,102.00| -29,21,958.36| | | |
|30/08/2022|30/08/2022|UnAppInt: 1301/988 | | | -29,21,958.36| 82,896.00| | -82,896
|30/09/2022|30/09/2022|UnAppInt: 1301/988 | | | -29,21,958.36| 21,254.00| | -1,04,150
|31/10/2022|31/10/2022|UnAppInt: 1301/988 | | | -29,21,958.36| 26,057.00| | -1,30,207
|21/11/2022|21/11/2022|TRF HO RTGS IDBI TR | | 50,000.00| -28,71,958.36| | | -1,30,207
|30/11/2022|30/11/2022|UnAppInt: 1301/988 | | | -28,71,958.36| 25,073.00| | -1,55,280
|12/12/2022|12/12/2022|BY CASH | | 2,500.00| -28,69,458.36| | | -1,55,280.00|
|31/12/2022|31/12/2022|UnAppInt: 1301/988 | | | -28,69,458.36| 25,597.00| | -1,80,877
|05/01/2023|05/01/2023|TRF FROM NEFT ON IDB | | 50,000.00| -28,19,458.36| | | -1,80,8
|31/01/2023|31/01/2023|UnAppInt: 1301/988 | | | -28,19,458.36| 25,201.00| | -2,06,078
|28/02/2023|28/02/2023|UnAppInt: 1301/988 | | | -28,19,458.36| 22,710.00| | -2,28,788
|08/03/2023|08/03/2023|TRF HO NEFT RECIEVED | | 50,000.00| -27,69,458.36| | | -2,28,7
|16/03/2023|16/03/2023|TRF HO | | 50,000.00| -27,19,458.36| | | -2,28,788.00|
|17/03/2023|17/03/2023|TRF HO | | 50,000.00| -26,69,458.36| | | -2,28,788.00|
|31/03/2023|31/03/2023|UnAppInt: 1301/988 | | | -26,69,458.36| 24,352.00| | -2,53,140
|10/04/2023|10/04/2023|TO AMT TR FROM HO | | 1,00,000.00| -25,69,458.36| | | -2,53,1
|24/04/2023|24/04/2023|TR FROM HO | | 1,00,000.00| -24,69,458.36| | | -2,53,140.0
|29/04/2023|29/04/2023|UnAppInt: 1301/988 | | | -24,69,458.36| 21,522.00| | -2,74,662
|29/04/2023|29/04/2023|TRF HO NEFT RECIVED | | 1,00,000.00| -23,69,458.36| | | -2,74,6
|11/05/2023|11/05/2023|TRF HO | | 1,00,000.00| -22,69,458.36| | | -2,74,662.00|
|29/05/2023|29/05/2023|TRF HO | | 1,00,000.00| -21,69,458.36| | | -2,74,662.00|
|31/05/2023|31/05/2023|UnAppInt: 1301/988 | | | -21,69,458.36| 17,098.00| | -2,91,760
|13/06/2023|13/06/2023|TO AMT TR FROM HO | | 1,00,000.00| -20,69,458.36| | | -2,91,7
|30/06/2023|30/06/2023|UnAppInt: 1301/988 | | | -20,69,458.36| 14,737.00| | -3,06,497
|01/07/2023|01/07/2023|TR FROM HO | | 1,00,000.00| -19,69,458.36| | | -3,06,497.0
|28/07/2023|28/07/2023|TRF HO NEFT RECIEVED | | 1,00,000.00| -18,69,458.36| | | -3,06,4
|31/07/2023|31/07/2023|UnAppInt: 1301/988 | | | -18,69,458.36| 14,125.00| | -3,20,622
|31/08/2023|31/08/2023|UnAppInt: 1301/988 | | | -18,69,458.36| 13,496.00| | -3,34,118
|31/08/2023|31/08/2023|TRF HO NEFT RECIEVED | | 1,00,000.00| -17,69,458.36| | | -3,34,1
|30/09/2023|30/09/2023|UnAppInt: 1301/988 | | | -17,69,458.36| 12,362.00| | -3,46,480
|10/10/2023|10/10/2023|TRF NEFT RECIEVED DT | | 50,000.00| -17,19,458.36| | | -3,46,48
|27/10/2023|27/10/2023|TRF HO NEFT RECIEVED | | 50,000.00| -16,69,458.36| | | -3,46,4
|31/10/2023|31/10/2023|UnAppInt: 1301/988 | | | -16,69,458.36| 12,460.00| | -3,58,940
|06/11/2023|06/11/2023|HO NEFT | | 50,000.00| -16,19,458.36| | | -3,58,940.00|
|30/11/2023|30/11/2023|UnAppInt: 1301/988 | | | -16,19,458.36| 11,372.00| | -3,70,312
|01/12/2023|01/12/2023|TRS HO NEFT HASTI AG | | 1,00,000.00| -15,19,458.36| | | -3,70,3
|30/12/2023|30/12/2023|UnAppInt: 1301/988 | | | -15,19,458.36| 10,615.00| | -3,80,927
|31/01/2024|31/01/2024|UnAppInt: 1301/988 | | | -15,19,458.36| 11,323.00| | -3,92,250
|31/01/2024|31/01/2024|TRF HO NEFT RECIVED | | 10,000.00| -15,09,458.36| | | -3,92,25
|29/02/2024|29/02/2024|UnAppInt: 1301/988 | | | -15,09,458.36| 10,194.00| | -4,02,444
|29/02/2024|29/02/2024|TRF HO | | 10,000.00| -14,99,458.36| | | -4,02,444.00|
|13/03/2024|13/03/2024|HEAD OFFICE NEFT | | 50,000.00| -14,49,458.36| | | -4,02,444
|30/03/2024|30/03/2024|UnAppInt: 1301/988 | | | -14,49,458.36| 10,266.00| | -4,12,710
|30/03/2024|30/03/2024|TRF HO NEFT RECIEVED | | 50,000.00| -13,99,458.36| | | -4,12,7
|30/04/2024|30/04/2024|NEFT HO CR | | 50,000.00| -13,49,458.36| | | -4,12,710.00|
|30/04/2024|30/04/2024|Br : 5 - 1301/988 / | | | -13,49,458.36| 9,765.00| | -4,22,475.00
|31/05/2024|31/05/2024|Br : 5 - 1301/988 / | | | -13,49,458.36| 9,742.00| | -4,32,217.00
______________________|_____________________|________________|________________|__________________|_____
|06/06/2024| |Total/Closing Balance| 25,91,00,062.32| 26,72,35,778.34| | 4,32,217.00| |
|__________|__________|_____________________|________________|________________|__________________|_____
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
Account No : 1301/988 M/S HASTI AGENCY Date : 01/01/2018 To Date : 06/06/2024
----------------------------------------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------
|Change Date | Total Limit | Drawing Power |Interest Rate |
| | | | |
-------------------------------------------------------------------------
|28/03/2018 | 75,00,000.00 | 75,00,000.00 |8.5 |
|04/08/2018 | 84,00,000.00 | 84,00,000.00 |8.5 |
|27/09/2019 | 84,00,000.00 | 84,00,000.00 |8.5 |
|30/09/2020 | 84,00,000.00 | 84,00,000.00 |8.5 |

|30/09/2021 | 84,00,000.00 | 84,00,000.00 |8.5 |

Total Accounts : 1
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8| | | | | | | -96,42,689.38|
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| | | | | | -96,30,444.38|
| | | | | | -96,28,084.38|
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| | -97,36,530.38|
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| | -98,56,595.38|
| | -98,53,115.38|
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| | -93,88,806.38|
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| | -93,44,651.38|
| | -94,56,152.38|
| | | -95,31,091.38|
| | -95,29,191.38|
| | -95,19,665.38|
| | -95,05,669.38|
| | -95,00,679.38|
| | -94,97,772.38|
| | -94,91,052.38|
| | -94,75,752.38|
| | -94,68,532.38|
| | -94,65,421.38|
| | -93,35,048.38|
| | -93,28,208.38|
| | -93,28,444.38|
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| | -94,31,777.38|
| | -94,27,057.38|
| | -94,22,526.38|
| | -94,14,026.38|
| | -94,14,132.38|
| | -94,14,238.38|
| | -94,14,450.38|
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| | -94,09,719.38|
| | -94,06,779.38|
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| | -93,87,734.38|
| | -93,68,121.38|
| | -93,56,345.38|
| | -93,54,456.38|
| | -93,48,936.38|
| | -93,44,186.38|
| | -93,41,116.38|
| | -95,15,771.38|
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| | -95,80,383.38|
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| | -95,71,194.38|
| | -95,57,286.38|
| | -95,50,447.38|
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 | | | | | | -1,07,40,938.38|
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 | | | | | | -95,91,409.38|
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 | | | | | | -96,69,915.38|
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| | -84,01,236.38|
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| -97,64,877.38|
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| -97,68,964.38|
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| | -95,70,331.18|
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8| | | | | | | -97,03,614.18|
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| | | | | | -1,01,01,836.18|
| | | | | | -1,01,02,089.18|
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8| | | | | | | -1,00,24,596.58|
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8| | | | | | | -1,01,96,461.58|
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 | | | | | | -1,04,49,499.58|
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| | | | | | -1,10,25,343.58|
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 | | | | | | -1,09,00,060.58|
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 | | | | | | -1,12,19,517.58|
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 | | | | | | -1,04,39,503.58|
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8| | | | | | | -1,03,46,482.58|
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8| | | | | | | -1,04,60,429.58|
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 | | | | | | -1,04,63,857.58|
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| -1,01,69,751.58|
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| | -1,00,60,311.58|
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 | | | | | | -1,00,21,280.58|
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 | | | | | | -96,73,595.58|
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 | | | | | | -1,08,47,385.58|
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