1.1.2023 to 31.12.2023 indusind statement

Account Branch : BHOPAL
KOHINOOR AUTOMOTORS PRIVATE LIMITED Address : PLOT NO.7, GR FLOOR KWALITY BUSINES
H.NO. 143 B,CHHOLA,GREEN PARK COLONY,BER M.P.NAGAR ZONE-II, BANK STREET,
ASIYA ROAD BHOPAL BHOPAL MP 462001 IN City : BHOPAL
BHOPAL State : MADHYA PRADESH
MADHYA PRADESH Country : INDIA
INDIA Pin Code : 462011
462001 MICR Code : 462234002
IFSC Code : INDB0000042
Customer Id : 48153701
Account type : Current Choice Account
Account No. : 259993417525
From : 01 Jan 2023 To : 31 Dec 2023
Date Type Description Debit Credit

Balance
Transfer Credit N/N001232270333385/HDFC0000240/H

01 Jan 2023 DFCBANK LTD - 98,289.00 9,73,948.94
Transfer Credit 50003990101301 /Trf frm

02 Jan 2023 00993564610184/PSF TXN Se - 90,850.00 10,64,798.94

02 Jan 2023 00993564610184/PSF TXN Se - 3,56,071.00 14,20,869.94
C h e q u e K P ENTERPRISES/597944
02 Jan 2023 Drawn(Paid) 3,004.00 - 14,17,865.94
Transfer Credit CASH DEPOSIT BRANCH

02 Jan 2023 - 2,50,000.00 16,67,865.94
C h e q u e R/INDBR32023010200146752/SBIN/TVS
02 Jan 2023 D r a w n ( P a i d ) MOTORS COM/597952 2,00,000.00 - 14,67,865.94

03 Jan 2023 00993564610184/PSF TXN Se - 2,70,022.00 17,37,887.94
Page 1 of 179
Balance
Transfer Credit N/N003232272867630/HDFC0000001/R

03 Jan 2023 OYAL ENTERPRISES - 1,55,000.00 18,92,887.94

04 Jan 2023 00993564610184/PSF TXN Se - 18,907.00 19,11,794.94

04 Jan 2023 - 1,50,000.00 20,61,794.94
Transfer Credit R/CNRBR52023010496729271/CNRB00

04 Jan 2023 04594/K D AUTOMOBIL - 8,98,677.00 29,60,471.94
C h e q u e N/INDBN04018748331/SBIN/KAILASH
04 Jan 2023 D r a w n ( P a i d ) CHANDRA DUBEY/597955 81,390.00 - 28,79,081.94
C h e q u e N/INDBN04018750141/PUNB/DEEPAK
04 Jan 2023 D r a w n ( P a i d ) BHATI/597954 1,55,000.00 - 27,24,081.94
Transfer Debit ACH

05 Jan 2023 DEBIT:ECLFINANCEL0I1jS9JWC9AV9, 64,532.00 - 26,59,549.94

05 Jan 2023 00993564610184/PSF TXN Se - 3,56,355.00 30,15,904.94
Transfer Debit ACH

05 Jan 2023 DEBIT:ABFLBHOBIL0000130782,ADITY 89,756.00 - 29,26,148.94
BIRLA FINANCE
C h e q u e MOHD TABREZ KHAN/597953

05 Jan 2023 Drawn(Paid) 400.00 - 29,25,748.94
Transfer Credit N/AXISCN0195326292/UTIB0000046/M

05 Jan 2023 ANAPPURAM FINANCE - 72,592.00 29,98,340.94
C h e q u e R/INDBR32023010500219715/SBIN/KO
05 Jan 2023 D r a w n ( P a i d ) HINOOR AUTOMO/597957 25,00,000.00 - 4,98,340.94

05 Jan 2023 - 1,00,000.00 5,98,340.94
Page 2 of 179
Balance
Transfer Credit N/SBIN423005093459/SBIN0004266/SBI

05 Jan 2023 General Insuran - 4,942.01 6,03,282.95

06 Jan 2023 00993564610184/PSF TXN Se - 17,256.00 6,20,538.95

07 Jan 2023 00993564610184/PSF TXN Se - 3,36,176.90 9,56,715.85
Transfer Credit N/N007232280804936/HDFC0000240/PI

07 Jan 2023 NELABS PVT LTD NO - 741.18 9,57,457.03
Transfer Credit IMPS/P2A/300716321904/9036/2220559

07 Jan 2023 3212 - 11,328.51 9,68,785.54

07 Jan 2023 3212 - 3,156.37 9,71,941.91
Transfer Credit N/SBIN123007668328/SBIN0004266/22

07 Jan 2023 23MPBGMITWBPY0000 - 69,450.00 10,41,391.91
Transfer Credit R/IDFBR52023010700644642/IDFB0010

07 Jan 2023 204/BGL 978971021 - 19,63,125.00 30,04,516.91

09 Jan 2023 00993564610184/PSF TXN Se - 38,022.00 30,42,538.91

09 Jan 2023 00993564610184/PSF TXN Se - 1,44,144.00 31,86,682.91

09 Jan 2023 3212 - 4,505.70 31,91,188.61

09 Jan 2023 204/BGL 978971021 - 28,00,000.00 59,91,188.61
C h e q u e SUPER SANITARY HOUSE/597956

09 Jan 2023 Drawn(Paid) 2,48,400.00 - 57,42,788.61
Page 3 of 179
Balance

09 Jan 2023 NELABS PVT LTD NO - 2,190.16 57,44,978.77
C h e q u e N/INDBN09019699572/UTIB/TILAKRAJ
09 Jan 2023 D r a w n ( P a i d ) MOTORS/597958 88,670.00 - 5,56,308.77

09 Jan 2023 3212 - 10,146.40 5,66,455.17

10 Jan 2023 00993564610184/PSF TXN Se - 98,137.00 6,64,592.17

10 Jan 2023 DFCBANK LTD - 1,16,323.00 7,80,915.17

11 Jan 2023 00993564610184/PSF TXN Se - 73,561.61 8,54,476.78

Transfer Credit N/KKBK230114939099/KKBK0000958/K

11 Jan 2023 otak Mahindra Bank - 85,110.00 10,10,736.78


11 Jan 2023 12285512 - 2,50,000.00 13,32,241.78
C h e q u e N/INDBN11010026975/SBIN/KOHINOO
11 Jan 2023 D r a w n ( P a i d ) R AUTOMOTORS P/597967 12,00,000.00 - 1,32,241.78
Page 4 of 179
Balance

11 Jan 2023 - 3,00,000.00 4,03,913.78
C h e q u e ULTRA SERVICES FACILITY

11 Jan 2023 D r a w n ( P a i d ) MANAGEMENT/597965 12,236.00 - 3,91,677.78



12 Jan 2023 00993564610184/PSF TXN Se - 37,153.00 5,31,476.78

12 Jan 2023 3212 - 5,864.42 5,37,341.20

12 Jan 2023 3212 - 7,126.47 5,44,467.67

Transfer Credit N/CMS3064201997/ICIC0000004/ICICI

12 Jan 2023 LOMBARD GENERAL - 3,362.00 6,05,614.67

12 Jan 2023 7166 - 1,578.00 6,07,192.67

13 Jan 2023 00993564610184/PSF TXN Se - 24,125.00 6,31,317.67


Page 5 of 179
Balance

13 Jan 2023 DFC Bank Ltd - 97,241.00 9,05,100.67

13 Jan 2023 DFC Bank Ltd - 59,767.00 9,64,867.67

C h e q u e LINES MAN POWER SERVICES/597964

13 Jan 2023 Drawn(Paid) 17,919.00 - 9,60,965.69
C h e q u e BHOPAL MOTORS PVTLTD/597959

13 Jan 2023 Drawn(Paid) 56,686.00 - 9,04,279.69
13 Jan 2023 D r a w n ( P a i d ) MOTORS/597968 29,917.00 - 8,74,362.69
13 Jan 2023 D r a w n ( P a i d ) CHANDRA DUBEY/597970 1,02,660.00 - 7,71,702.69
C h e q u e N/INDBN13010379065/SBIN/MEDIA
13 Jan 2023 D r a w n ( P a i d ) TECH TEMPLE/597971 7,277.00 - 7,64,425.69
C h e q u e N/INDBN13010377017/ICIC/IMU AUTO
13 Jan 2023 D r a w n ( P a i d ) PARTS PRIVAT/597969 2,816.00 - 1,61,609.69
Transfer Credit N/N013232290844736/HDFC0000240/S

13 Jan 2023 K FINANCE LTD - 82,090.00 2,43,699.69


14 Jan 2023 otak Mahindra Bank - 1,27,175.00 3,80,007.70
Page 6 of 179
Balance
Transfer Debit Indus POS Rental Dec22_5000399

15 Jan 2023 177.00 - 3,79,830.70

16 Jan 2023 00993564610184/PSF TXN Se - 1,30,921.00 5,10,751.70

16 Jan 2023 00993564610184/PSF TXN Se - 88,187.00 5,98,938.70

16 Jan 2023 00993564610184/PSF TXN Se - 4,65,536.00 10,64,474.70
C h e q u e MR KAILASH CHANDRA
16 Jan 2023 D r a w n ( P a i d ) DUBEY/597962 43,890.00 - 10,20,584.70

C h e q u e R/INDBR32023011600440271/SBIN/SH
16 Jan 2023 D r a w n ( P a i d ) RI OMSHAKTI A/597975 6,00,000.00 - 4,60,860.22

16 Jan 2023 - 3,50,000.00 8,10,860.22

16 Jan 2023 204/BGL 978971021 - 13,50,000.00 21,60,860.22

17 Jan 2023 00993564610184/PSF TXN Se - 2,18,265.00 23,79,125.22
C h e q u e CASCADE ENTERPRISES/597963
17 Jan 2023 Drawn(Paid) 2,175.00 - 23,76,950.22

17 Jan 2023 otak Mahindra Bank - 1,27,175.00 25,04,125.22

Page 7 of 179
Balance
Transfer Credit R/KKBKR22023011700598362/KKBK00

17 Jan 2023 00958/KOTAK MAHINDR - 20,00,000.00 27,92,885.22

18 Jan 2023 00993564610184/PSF TXN Se - 26,684.00 28,19,569.22

18 Jan 2023 3212 - 8,586.45 28,28,155.67

18 Jan 2023 3212 - 5,260.22 28,33,415.89

18 Jan 2023 3212 - 8,598.52 28,42,014.41

18 Jan 2023 204/BGL 978971021 - 13,00,000.00 41,42,014.41
C h e q u e R M AUTO ACCESSORIES/597973
18 Jan 2023 Drawn(Paid) 15,699.00 - 41,26,315.41

18 Jan 2023 - 1,25,000.00 4,51,315.41
Transfer Credit N/BKIDE23018048248/BKID0MG7011/M

18 Jan 2023 OHIT PATEL SO RAGH - 73,101.00 5,24,416.41


19 Jan 2023 00993564610184/PSF TXN Se - 2,73,696.00 8,79,448.41
Page 8 of 179
Balance
Transfer Credit CHEQUE

19 Jan 2023 DEPOSIT/618943/PUNB/MUMBAI - 1,15,442.00 9,94,890.41
C h e q u e ATTRACTIVE AUTOMOBILES/597972
19 Jan 2023 Drawn(Paid) 7,272.00 - 9,87,618.41
C h e q u e ARTI DO MR PRAKASH/597960
19 Jan 2023 Drawn(Paid) 1,000.00 - 9,86,618.41

19 Jan 2023 7166 - 6,312.00 9,92,930.41
Transfer Debit ACH DEBIT:1081122224,TP ACH ABL

20 Jan 2023 70,809.00 - 9,22,121.41

20 Jan 2023 00993564610184/PSF TXN Se - 9,854.00 9,31,975.41

20 Jan 2023 DFC Bank Ltd - 1,18,369.00 10,50,344.41
Transfer Debit ACH DEBIT:PINELB86QZT36TZA,PINE

20 Jan 2023 LABS PVT LTD 1,332.00 - 10,49,012.41

20 Jan 2023 D r a w n ( P a i d ) MOTOR COMPA/597983 2,50,000.00 - 7,85,152.41

20 Jan 2023 K FINANCE LTD - 1,88,565.00 9,73,717.41
20 Jan 2023 D r a w n ( P a i d ) MOTOR COMPA/597984 2,00,000.00 - 7,73,717.41
Page 9 of 179
Balance
20 Jan 2023 D r a w n ( P a i d ) MOTORS/597985 1,31,480.00 - 6,42,237.41

21 Jan 2023 DFCBANK LTD - 78,233.00 7,20,470.41

21 Jan 2023 00993564610184/PSF TXN Se - 34,826.00 7,55,296.41
Transfer Credit N/AXISP00356314982/UTIB0001165/HA

21 Jan 2023 RITA INSURANCE BR - 1,36,800.00 8,92,096.41

21 Jan 2023 3212 - 8,385.45 9,00,481.86


21 Jan 2023 3212 - 37,194.60 10,12,789.46

22 Jan 2023 3212 - 3,326.93 10,16,116.39

23 Jan 2023 00993564610184/PSF TXN Se - 4,477.00 10,20,593.39

23 Jan 2023 Drawn(Paid) 4,725.00 - 10,15,868.39

23 Jan 2023 00993564610184/PSF TXN Se - 93,775.00 11,09,643.39

23 Jan 2023 23MPBGBPTWBPY0000 - 65,350.00 11,74,993.39
C h e q u e R/INDBR32023012300600596/SBIN/KAI
23 Jan 2023 D r a w n ( P a i d ) LASH CHANDRA/597986 2,07,622.00 - 9,67,371.39
Page 10 of 179
Balance

23 Jan 2023 3212 - 2,751.26 9,70,122.65

23 Jan 2023 3212 - 5,332.74 9,75,455.39
Transfer Credit N/SBIN523023627612/SBIN0007932/MO

23 Jan 2023 HD ILYAS KHAN - 1,00,000.00 10,75,455.39

24 Jan 2023 00993564610184/PSF TXN Se - 1,89,820.00 12,65,275.39

24 Jan 2023 - 2,30,000.00 14,95,275.39
Transfer Credit R/YESBR52023012496307660/YESB00

24 Jan 2023 00001/MEGHA ENGINEE - 17,62,494.00 32,57,769.39

25 Jan 2023 00993564610184/PSF TXN Se - 11,864.00 32,69,633.39
Transfer Credit N/AXMB230258721697/UTIB0000531/T

25 Jan 2023 ARA RANI GOUR - 50,000.00 33,19,633.39

25 Jan 2023 204/BGL 978971021 - 8,00,000.00 41,19,633.39

25 Jan 2023 - 2,00,000.00 43,19,633.39


25 Jan 2023 3212 - 5,346.27 5,28,361.70
Page 11 of 179
Balance

26 Jan 2023 928616632 - 98,700.00 6,27,061.70

27 Jan 2023 00993564610184/PSF TXN Se - 54,356.00 6,81,417.70

27 Jan 2023 3212 - 4,505.70 6,85,923.40

27 Jan 2023 3212 - 6,120.43 6,92,043.83

27 Jan 2023 3212 - 3,401.38 6,95,445.21

27 Jan 2023 00993564610184/PSF TXN Se - 2,44,670.00 9,40,115.21

27 Jan 2023 204/BGL 978971021 - 10,50,000.00 19,90,115.21

27 Jan 2023 3212 - 17,667.79 20,07,783.00

27 Jan 2023 - 1,00,000.00 21,07,783.00

27 Jan 2023 LOMBARD GENERAL - 5,124.00 5,17,557.00

Page 12 of 179
Balance

27 Jan 2023 3212 - 4,048.42 5,86,966.42
Transfer Credit N/N028232305714438/HDFC0000240/T

28 Jan 2023 VS CREDIT SERVICES - 55,800.00 6,42,766.42

28 Jan 2023 3212 - 7,981.51 6,50,747.93


30 Jan 2023 00993564610184/PSF TXN Se - 37,714.00 7,43,678.93

30 Jan 2023 DEPOSIT/78420/UBIN/SERVICE - 89,000.00 8,32,678.93

30 Jan 2023 3212 - 10,714.62 8,43,393.55

30 Jan 2023 00993564610184/PSF TXN Se - 69,088.00 9,12,481.55

30 Jan 2023 00993564610184/PSF TXN Se - 41,507.00 9,53,988.55
Transfer Credit N/N030232306762653/HDFC0000240/A

30 Jan 2023 DITYA BIRLA FINANC - 37,84,541.00 47,38,529.55


30 Jan 2023 3212 - 7,496.08 47,47,944.45

30 Jan 2023 3212 - 5,116.37 47,53,060.82
Page 13 of 179
Balance

30 Jan 2023 3212 - 1,719.53 47,54,780.35

30 Jan 2023 3212 - 1,380.14 47,56,160.49

30 Jan 2023 3212 - 781.83 47,56,942.32

31 Jan 2023 00993564610184/PSF TXN Se - 2,32,257.00 39,89,199.32

31 Jan 2023 3212 - 5,204.93 39,94,404.25

31 Jan 2023 3212 - 7,347.93 40,01,752.18

31 Jan 2023 3212 - 9,973.80 40,11,725.98

31 Jan 2023 K FINANCE LTD - 86,959.00 40,98,684.98


01 Feb 2023 00993564610184/PSF TXN Se - 1,51,135.00 42,59,619.98

01 Feb 2023 - 1,50,000.00 44,09,619.98
Page 14 of 179
Balance

01 Feb 2023 General Insuran - 7,576.02 44,17,196.00

02 Feb 2023 LOMBARD GENERAL - 4,303.00 44,21,499.00


02 Feb 2023 00993564610184/PSF TXN Se - 1,18,067.00 45,42,423.00

02 Feb 2023 - 2,90,000.00 48,32,423.00
C h e q u e R/INDBR32023020200828513/CNRB/KO
02 Feb 2023 D r a w n ( P a i d ) HINOOR MOTORS/597994 12,00,000.00 - 36,32,423.00
02 Feb 2023 D r a w n ( P a i d ) HINOOR AUTOMO/597995 27,00,000.00 - 9,32,423.00
02 Feb 2023 D r a w n ( P a i d ) CHANDRA DUBEY/597996 1,22,720.00 - 8,09,703.00

03 Feb 2023 DFCBANK LTD - 1,46,410.00 9,56,113.00

03 Feb 2023 00993564610184/PSF TXN Se - 1,66,331.00 11,22,444.00

03 Feb 2023 12285512 - 2,00,000.00 13,22,444.00
Transfer Credit N/SBIN123034461628/SBIN0001253/AT

03 Feb 2023 TRACTIVE AUTOMOBI - 89,388.00 14,11,832.00

04 Feb 2023 00993564610184/PSF TXN Se - 1,96,641.00 16,08,473.00
Page 15 of 179
Balance

04 Feb 2023 204/BGL 978971021 - 17,00,000.00 33,08,473.00
C h e q u e N/INDBN04023776510/ICIC/INDICOSMI
04 Feb 2023 D r a w n ( P a i d ) C CAPITAL PV/597998 50,000.00 - 32,58,473.00
04 Feb 2023 D r a w n ( P a i d ) MOTORS/597997 91,518.00 - 31,66,955.00

04 Feb 2023 VS CREDIT SERVICES - 35,800.00 32,02,755.00
Transfer Credit N/N035232317165882/HDFC0000240/89

04 Feb 2023 117TA00004 MALA K - 92,521.00 32,95,276.00


Transfer Debit ACH

05 Feb 2023 DEBIT:ECLFINANCELCYFKIlCfGakEg, 64,532.00 - 13,67,344.00

06 Feb 2023 00993564610184/PSF TXN Se - 26,840.00 13,94,184.00


06 Feb 2023 DFC Bank Ltd - 1,22,999.00 16,08,539.00
C h e q u e Mr JAGANNATH PRASAD MISH/597992

06 Feb 2023 Drawn(Paid) 500.00 - 16,08,039.00
Page 16 of 179
Balance

06 Feb 2023 00993564610184/PSF TXN Se - 1,67,165.00 17,75,204.00

07 Feb 2023 00993564610184/PSF TXN Se - 1,70,736.00 19,45,940.00

07 Feb 2023 3212 - 4,134.34 19,50,074.34

07 Feb 2023 23MPBGMITWBPY0000 - 75,050.00 20,25,124.34

07 Feb 2023 23MPBGMITWBPY0000 - 1,34,900.00 21,60,024.34

07 Feb 2023 ANAPPURAM FINANCE - 35,225.00 21,95,249.34
C h e q u e N/INDBN07024218342/SBIN/MEDIA
07 Feb 2023 D r a w n ( P a i d ) TECH TEMPLE/598005 3,862.00 - 21,91,387.34

Transfer Credit PD2213323 CFD ETRANSFER

07 Feb 2023 - 55,500.00 21,94,055.34

07 Feb 2023 - 2,20,000.00 24,14,055.34

08 Feb 2023 00993564610184/PSF TXN Se - 1,89,137.00 26,03,192.34

08 Feb 2023 3212 - 6,530.85 26,09,723.19
Page 17 of 179
Balance

08 Feb 2023 3212 - 1,474.64 26,11,197.83

08 Feb 2023 3212 - 8,273.05 26,19,470.88

08 Feb 2023 117TA00014 ASIM M - 50,305.00 6,69,775.88

08 Feb 2023 117TA00012 ANKIT - 86,671.00 7,56,446.88

08 Feb 2023 K FINANCE LTD - 10,00,000.00 17,56,446.88


09 Feb 2023 00993564610184/PSF TXN Se - 1,20,039.00 18,97,260.91

09 Feb 2023 DEPOSIT/78072/FDRL/BHOPAL - 1,258.00 18,98,518.91

09 Feb 2023 ARINARAYAN MANISH - 1,14,000.00 20,12,518.91
C h e q u e TRF TO ULTRA SERVICES FACILITY

09 Feb 2023 D r a w n ( P a i d ) MANAGEMENT/598002 13,111.00 - 19,99,407.91


09 Feb 2023 7166 - 714.00 20,63,921.91
Page 18 of 179
Balance

10 Feb 2023 DFCBANK LTD - 76,119.00 21,40,040.91

10 Feb 2023 204/BGL 978971021 - 6,50,000.00 27,90,040.91

10 Feb 2023 00993564610184/PSF TXN Se - 1,09,324.51 28,99,365.42
10 Feb 2023 D r a w n ( P a i d ) MOTORS/598008 1,39,337.00 - 27,60,028.42

10 Feb 2023 - 3,00,000.00 14,40,490.42
Transfer Credit N/SBIN423041520955/SBIN0004266/HI

10 Feb 2023 NDUJA LEYLAND FIN - 94,450.00 15,34,940.42

13 Feb 2023 00993564610184/PSF TXN Se - 1,01,234.20 16,36,174.62

13 Feb 2023 DFC Bank Ltd - 84,608.00 17,20,782.62

13 Feb 2023 00993564610184/PSF TXN Se - 57,396.00 17,78,178.62

13 Feb 2023 00993564610184/PSF TXN Se - 2,44,291.00 20,22,469.62
13 Feb 2023 Drawn(Paid) 16,408.00 - 20,06,061.62
Page 19 of 179
Balance


13 Feb 2023 - 2,50,000.00 6,63,096.63

14 Feb 2023 00993564610184/PSF TXN Se - 42,059.98 7,05,156.61

14 Feb 2023 12285512 - 2,00,000.00 9,05,156.61
C h e q u e ATTRACTIVE AUTOMOBILES L/598007

14 Feb 2023 Drawn(Paid) 1,68,115.00 - 7,37,041.61
C h e q u e SHREE NATH ENTERPRISES/598001

14 Feb 2023 Drawn(Paid) 8,005.00 - 7,29,036.61
Transfer Credit N/PUNBH23045495213/PUNB0779000/

14 Feb 2023 SANTOSH KUMAR SINGH - 94,500.00 8,23,536.61
14 Feb 2023 D r a w n ( P a i d ) CHANDRA DUBEY/598016 56,004.00 - 7,67,532.61


15 Feb 2023 00993564610184/PSF TXN Se - 1,84,950.49 10,41,164.10


15 Feb 2023 Drawn(Paid) 17,325.00 - 10,98,353.10
Page 20 of 179
Balance
15 Feb 2023 D r a w n ( P a i d ) DUBEY/598011 21,120.00 - 10,77,233.10

15 Feb 2023 43912 - 25,000.00 11,02,233.10

15 Feb 2023 3212 - 11,297.40 11,13,530.50


15 Feb 2023 3212 - 28,029.39 12,33,525.89

15 Feb 2023 - 1,25,000.00 13,58,525.89
Transfer Credit R/HDFCR52023021583222661/HDFC00

15 Feb 2023 00240/TVSCREDITSERV - 5,00,000.00 18,58,525.89
C h e q u e R/INDBR32023021500102362/HDFC/HA
15 Feb 2023 D r a w n ( P a i d ) RITA ACCESSOR/598019 2,00,000.00 - 16,58,525.89
C h e q u e R/INDBR32023021500107668/KKBK/KO
15 Feb 2023 D r a w n ( P a i d ) TAK MAHINDRA/598018 5,25,000.00 - 11,33,525.89

15 Feb 2023 204/BGL 978971021 - 10,00,000.00 21,33,525.89

15 Feb 2023 23MPBGMATWBPY0000 - 82,450.00 22,15,975.89

16 Feb 2023 DFCBANK LTD - 90,202.00 23,06,177.89

16 Feb 2023 00993564610184/PSF TXN Se - 91,789.00 23,97,966.89
Page 21 of 179
Balance
C h e q u e SANDEEP SAHU/598013
16 Feb 2023 Drawn(Paid) 1,000.00 - 23,96,966.89
Transfer Credit N/605536775/ICIC0SF0002/K.R.D

16 Feb 2023 SRINIVAS / LAKSHMI.K - 80,000.00 24,76,966.89

16 Feb 2023 400082837 - 1,33,000.00 5,09,097.89

16 Feb 2023 00958/KOTAK MAHINDR - 20,00,000.00 25,09,097.89

17 Feb 2023 00993564610184/PSF TXN Se - 2,11,953.04 27,21,050.93

17 Feb 2023 Drawn(Paid) 2,48,400.00 - 24,72,650.93
17 Feb 2023 D r a w n ( P a i d ) MOTORS/597778 25,218.00 - 6,04,690.93
Transfer Credit N/606289439/ICIC0SF0002/AMIT

17 Feb 2023 KOKAS - 1,30,000.00 7,34,690.93

18 Feb 2023 00993564610184/PSF TXN Se - 1,15,746.00 8,50,436.93
Page 22 of 179
Balance

18 Feb 2023 3212 - 21,913.94 8,72,350.87

18 Feb 2023 NE LABS PRIVATE L - 96.05 8,72,446.92

Transfer Debit ACH

19 Feb 2023 DEBIT:NP34167677740537272,PINELA 1,236.00 - 9,52,265.92
BSPRIVATELIMIT
Transfer Debit Indus POS Rental Jan23_5000399

20 Feb 2023 177.00 - 9,52,088.92

20 Feb 2023 70,809.00 - 8,81,279.92

20 Feb 2023 00993564610184/PSF TXN Se - 2,03,678.00 10,84,957.92

20 Feb 2023 00993564610184/PSF TXN Se - 1,51,015.00 12,35,972.92

21 Feb 2023 00993564610184/PSF TXN Se - 1,95,261.01 14,31,233.93

21 Feb 2023 Drawn(Paid) 1,06,801.00 - 13,24,432.93
21 Feb 2023 Drawn(Paid) 4,307.00 - 13,20,125.93

21 Feb 2023 - 4,80,000.00 18,00,125.93
Page 23 of 179
Balance


21 Feb 2023 117TA00023 SANJAY - 69,121.00 18,17,814.93

21 Feb 2023 204/BGL 978971021 - 16,00,000.00 34,17,814.93

22 Feb 2023 00993564610184/PSF TXN Se - 12,444.00 34,30,258.93
C h e q u e PRACHI ENTERPRISES/598023
22 Feb 2023 Drawn(Paid) 19,530.00 - 34,10,728.93
22 Feb 2023 Drawn(Paid) 2,100.00 - 34,08,628.93
C h e q u e SURENDRA KUMAR GUPTA/598012

22 Feb 2023 Drawn(Paid) 500.00 - 34,08,128.93
Transfer Credit N/YESIB30530027221/YESB0000001/E

22 Feb 2023 KLAVYA FOUNDATION - 69,500.00 3,77,628.93

22 Feb 2023 117TA00022 QUAZI - 1,01,526.00 4,79,154.93


22 Feb 2023 117TA00025 NISHA - 1,00,546.00 5,98,393.18

23 Feb 2023 00993564610184/PSF TXN Se - 2,84,054.00 8,82,447.18
Page 24 of 179
Balance
Transfer Credit N/000132675380/ICIC0000944/UDIT

23 Feb 2023 GOUR - 1,00,000.00 9,82,447.18

23 Feb 2023 3212 - 5,428.16 9,28,923.34


23 Feb 2023 117TA00018 RITESH - 1,06,230.00 10,96,464.34

23 Feb 2023 0001233 - 34,000.00 11,30,464.34

24 Feb 2023 00993564610184/PSF TXN Se - 58,388.00 11,88,852.34

24 Feb 2023 204/BGL 978971021 - 7,00,000.00 18,88,852.34
C h e q u e MOHD SHAFIQUE SHEIKH/597785

24 Feb 2023 Drawn(Paid) 26,293.00 - 18,62,559.34

24 Feb 2023 Drawn(Paid) 89,992.00 - 17,72,567.34
C h e q u e SUFIYAQURESHI/597783
24 Feb 2023 Drawn(Paid) 500.00 - 17,72,067.34
C h e q u e Deepali Muley/597991
24 Feb 2023 Drawn(Paid) 500.00 - 17,71,567.34
C h e q u e Ms Sumit Verma/597784
24 Feb 2023 Drawn(Paid) 1,100.00 - 17,70,467.34
Page 25 of 179
Balance
C h e q u e N/INDBN24026944454/SBIN/TVS
24 Feb 2023 D r a w n ( P a i d ) MOTOR COMPANY LIM/597788 1,00,000.00 - 1,70,467.34

24 Feb 2023 117TA00027 SHANKA - 71,071.00 2,41,538.34

25 Feb 2023 3212 - 3,045.08 2,44,583.42
Transfer Debit ACH

25 Feb 2023 DEBIT:NP3416772958127378,PINELAB 96.00 - 2,44,487.42
SPRIVATELIMIT

27 Feb 2023 00993564610184/PSF TXN Se - 2,32,665.00 4,77,152.42

27 Feb 2023 00993564610184/PSF TXN Se - 38,938.00 5,16,090.42

27 Feb 2023 00993564610184/PSF TXN Se - 1,22,740.00 6,38,830.42

27 Feb 2023 - 4,10,000.00 10,48,830.42

27 Feb 2023 3212 - 5,603.20 10,54,433.62

27 Feb 2023 - 74,500.00 11,28,933.62

28 Feb 2023 NELABS PVT LTD NO - 2,836.94 11,31,770.56

Page 26 of 179
Balance

28 Feb 2023 00993564610184/PSF TXN Se - 1,07,504.00 12,44,581.56

28 Feb 2023 - 1,50,000.00 13,94,581.56

28 Feb 2023 D r a w n ( P a i d ) MOTORS/597791 1,34,746.00 - 11,57,797.56
28 Feb 2023 D r a w n ( P a i d ) C CAPITAL PV/597792 50,000.00 - 11,07,797.56


28 Feb 2023 3212 - 7,691.89 11,27,026.47

28 Feb 2023 46355 - 1.00 11,27,027.47

28 Feb 2023 3212 - 7,003.90 11,34,031.37

28 Feb 2023 3212 - 4,466.49 11,38,497.86


28 Feb 2023 3212 - 7,614.82 12,02,991.68
Page 27 of 179
Balance

28 Feb 2023 3212 - 2,353.35 12,05,345.03

28 Feb 2023 3212 - 2,108.53 12,07,453.56

28 Feb 2023 3212 - 8,600.38 12,16,053.94


28 Feb 2023 3212 - 1,353.23 12,76,004.17

28 Feb 2023 3212 - 3,073.79 12,79,077.96

28 Feb 2023 3212 - 9,624.52 12,88,702.48

28 Feb 2023 3212 - 6,715.31 12,95,417.79

01 Mar 2023 00993564610184/PSF TXN Se - 57,605.00 13,53,022.79

01 Mar 2023 3212 - 6,691.80 13,59,714.59

01 Mar 2023 6991 - 1.00 13,59,715.59
Transfer Credit R/UTIBR52023030100160967/UTIB0000

01 Mar 2023 245/BPR0044086441 - 22,06,607.00 35,66,322.59
Transfer Credit N/ESMFH23605394080/ESMF0001228/

01 Mar 2023 Vishal Chaturvedi - 94,000.00 36,60,322.59
Page 28 of 179
Balance

01 Mar 2023 General Insuran - 7,294.01 36,67,616.60
01 Mar 2023 D r a w n ( P a i d ) CHANDRA DUBEY/597793 93,374.00 - 35,74,242.60

01 Mar 2023 otak Mahindra Bank - 34,24,202.00 69,98,444.60

01 Mar 2023 LOMBARD GENERAL - 670.00 69,99,114.60

02 Mar 2023 00993564610184/PSF TXN Se - 18,832.00 70,17,946.60

02 Mar 2023 3212 - 15,686.41 70,33,633.01

02 Mar 2023 Drawn(Paid) 55,556.00 - 69,78,077.01
02 Mar 2023 D r a w n ( P a i d ) HINOOR AUTOMO/597794 50,00,000.00 - 19,78,077.01

02 Mar 2023 204/BGL 978971021 - 15,00,000.00 34,78,077.01

03 Mar 2023 3212 - 6,120.92 34,84,197.93

03 Mar 2023 00993564610184/PSF TXN Se - 32,951.00 35,17,148.93

03 Mar 2023 3212 - 8,083.13 35,00,086.06
Page 29 of 179
Balance

03 Mar 2023 3212 - 5,767.38 35,05,853.44

03 Mar 2023 3212 - 2,924.16 35,08,777.60

03 Mar 2023 3212 - 3,936.26 35,12,713.86

04 Mar 2023 00993564610184/PSF TXN Se - 1,15,093.00 36,27,806.86

04 Mar 2023 3212 - 10,640.91 36,38,447.77

04 Mar 2023 00958/KOTAK MAHINDR - 20,00,000.00 56,38,447.77

04 Mar 2023 23MPBGMITWBPY0000 - 1,17,600.00 57,56,047.77

05 Mar 2023 DFCBANK LTD - 94,930.00 58,50,977.77
Transfer Debit ACH

05 Mar 2023 DEBIT:ECLFINANCELNZA3evfat4rTJ, 64,532.00 - 57,86,445.77
Transfer Debit ACH

05 Mar 2023 DEBIT:ABBHOBIL000000641042,ADITY 1,87,911.00 - 55,98,534.77
BIRLA FINANCE

06 Mar 2023 00993564610184/PSF TXN Se - 31,127.00 56,29,661.77

06 Mar 2023 00993564610184/PSF TXN Se - 82,413.00 57,12,074.77

06 Mar 2023 NELABS PVT LTD NO - 3,421.96 57,15,496.73
Page 30 of 179
Balance

06 Mar 2023 NELABS PVT LTD NO - 675.29 57,16,172.02
06 Mar 2023 D r a w n ( P a i d ) CHANDRA DUBEY/597805 1,60,951.00 - 55,55,221.02

06 Mar 2023 3212 - 8,001.84 55,63,222.86
C h e q u e R/INDBR32023030600535708/SBIN/
06 Mar 2023 D r a w n ( P a i d ) KOHINOOR AUTOM/597807 48,00,000.00 - 7,63,222.86


06 Mar 2023 7166 - 1,00,000.00 8,72,791.86

07 Mar 2023 3212 - 6,712.71 8,79,504.57

07 Mar 2023 00993564610184/PSF TXN Se - 1,19,658.00 9,99,162.57

07 Mar 2023 3212 - 6,740.98 10,05,903.55

07 Mar 2023 6991 - 1.01 10,05,904.56

07 Mar 2023 7166 - 1,00,000.00 11,05,904.56

07 Mar 2023 117TA00034 SHIV S - 86,223.00 11,92,127.56

08 Mar 2023 00993564610184/PSF TXN Se - 14,292.00 12,06,419.56
Page 31 of 179
Balance

08 Mar 2023 DEPOSIT/274196/UTIB/BHOPAL - 1,10,800.00 13,17,219.56

09 Mar 2023 117TA00037 RAKHI - 95,049.00 14,12,268.56

09 Mar 2023 204/BGL 978971021 - 10,00,000.00 24,12,268.56

10 Mar 2023 00993564610184/PSF TXN Se - 49,830.00 24,62,098.56
C h e q u e ANIL ENTERPRISES/597808
10 Mar 2023 Drawn(Paid) 70,000.00 - 23,92,098.56

10 Mar 2023 Drawn(Paid) 17,325.00 - 23,74,773.56

10 Mar 2023 - 3,50,000.00 27,24,773.56
C h e q u e N/INDBN10039518880/CNRB/BHARAT
10 Mar 2023 D r a w n ( P a i d ) MATANI/597811 1,46,467.00 - 25,78,306.56
10 Mar 2023 D r a w n ( P a i d ) MOTORS/597817 1,12,342.00 - 24,65,964.56

10 Mar 2023 ANAPPURAM FINANCE - 91,626.00 24,64,508.56
Transfer Debit ACH

12 Mar 2023 DEBIT:NP34167859181319489,PINELA 1,332.00 - 24,63,176.56
BSPRIVATELIMIT

13 Mar 2023 00993564610184/PSF TXN Se - 17,732.00 24,80,908.56
Page 32 of 179
Balance

13 Mar 2023 00993564610184/PSF TXN Se - 1,19,642.00 26,00,550.56

13 Mar 2023 DFC Bank Ltd - 25,15,495.00 51,16,045.56
13 Mar 2023 Drawn(Paid) 2,325.00 - 51,13,720.56

13 Mar 2023 7166 - 300.00 51,14,020.56
C h e q u e N/INDBN13039863639/CNRB/YOGESH
13 Mar 2023 D r a w n ( P a i d ) MATLANI/597796 44,701.00 - 5,69,319.56
C h e q u e N/INDBN13039864737/CNRB/ANJALI
C h e q u e N/INDBN13039878325/CNRB/AVNI

13 Mar 2023 117TA00038 JAHID - 68,450.00 5,78,425.56

14 Mar 2023 00993564610184/PSF TXN Se - 2,33,610.00 8,12,035.56

14 Mar 2023 204/BGL 978971021 - 13,00,000.00 21,12,035.56

14 Mar 2023 Drawn(Paid) 73,356.00 - 20,38,679.56

14 Mar 2023 Drawn(Paid) 2,48,400.00 - 17,90,279.56
Page 33 of 179
Balance
14 Mar 2023 Drawn(Paid) 9,440.00 - 17,80,839.56
14 Mar 2023 Drawn(Paid) 8,631.00 - 17,72,208.56
C h e q u e 00003069000208SITA PRINTI/597801
14 Mar 2023 Drawn(Paid) 19,529.00 - 17,52,679.56

14 Mar 2023 - 2,00,000.00 19,52,679.56
14 Mar 2023 D r a w n ( P a i d ) MOTOR COMPANY LIM/597823 1,00,000.00 - 18,08,958.56


14 Mar 2023 D r a w n ( P a i d ) MANAGEMENT/597820 11,800.00 - 17,98,723.50

14 Mar 2023 117TA00035 DINESH - 90,158.00 18,88,881.50

14 Mar 2023 6991 - 1.01 18,88,882.51

15 Mar 2023 00993564610184/PSF TXN Se - 1,29,066.00 20,17,948.51
15 Mar 2023 Drawn(Paid) 5,605.00 - 20,12,343.51

15 Mar 2023 TRACTIVE AUTOMOBI - 9,062.00 20,21,405.51
Page 34 of 179
Balance
15 Mar 2023 D r a w n ( P a i d ) C CAPITAL PV/597825 50,000.00 - 19,71,405.51



16 Mar 2023 00993564610184/PSF TXN Se - 1,07,316.00 6,77,372.52

16 Mar 2023 Drawn(Paid) 18,740.00 - 7,39,400.52

16 Mar 2023 7166 - 408.00 7,39,808.52


16 Mar 2023 3212 - 2,777.65 7,48,955.18

16 Mar 2023 204/BGL 978971021 - 12,50,000.00 19,98,955.18
Transfer Credit N/AXTB230750064789/UTIB0000009/24

16 Mar 2023 501291011743 - 30.00 19,98,985.18

Page 35 of 179
Balance

17 Mar 2023 00993564610184/PSF TXN Se - 1,78,109.00 21,78,814.43
C h e q u e BRAMHANAND BHAGAT/597822
17 Mar 2023 Drawn(Paid) 500.00 - 21,78,314.43
17 Mar 2023 D r a w n ( P a i d ) CHANDRA DUBEY/597827 1,20,596.00 - 4,57,718.43

17 Mar 2023 3212 - 13,491.77 4,71,210.20

17 Mar 2023 3212 - 2,799.20 4,74,009.40

17 Mar 2023 3212 - 11,226.05 4,85,235.45

17 Mar 2023 3212 - 3,364.91 4,88,600.36

17 Mar 2023 3212 - 7,518.98 4,96,119.34

17 Mar 2023 3212 - 5,842.29 5,01,961.63

17 Mar 2023 - 77,500.00 5,79,461.63
Transfer Credit N/SBIN423076699396/SBIN0004266/BA

17 Mar 2023 JAJ FINANCE LTD - 1,01,949.00 6,81,410.63

17 Mar 2023 NDUJA LEYLAND FIN - 67,450.00 7,48,860.63
Page 36 of 179
Balance

18 Mar 2023 00993564610184/PSF TXN Se - 66,571.24 8,15,431.87
Transfer Credit N/SBIN423077948808/SBIN0002375/AN

18 Mar 2023 IL YADAV - 1,20,000.00 9,35,431.87

18 Mar 2023 3212 - 5,612.67 9,41,044.54

18 Mar 2023 3212 - 2,850.92 9,43,895.46

18 Mar 2023 3212 - 794.59 9,44,690.05

20 Mar 2023 00993564610184/PSF TXN Se - 42,607.00 9,87,297.05

20 Mar 2023 00993564610184/PSF TXN Se - 79,336.00 10,66,633.05

20 Mar 2023 3212 - 4,391.76 10,71,024.81

20 Mar 2023 3212 - 3,719.06 10,74,743.87

20 Mar 2023 3212 - 5,187.40 10,79,931.27

20 Mar 2023 3212 - 3,702.51 10,83,633.78

20 Mar 2023 3212 - 9,708.89 10,93,342.67

20 Mar 2023 3212 - 8,367.45 11,01,710.12
Page 37 of 179
Balance

20 Mar 2023 204/BGL 978971021 - 6,50,000.00 17,51,710.12
C h e q u e KOHINOOR AUTOMOTORS
20 Mar 2023 D r a w n ( P a i d ) PRIVA/211616 1,20,473.00 - 16,31,237.12

20 Mar 2023 - 2,00,000.00 18,31,237.12


21 Mar 2023 00993564610184/PSF TXN Se - 18,823.00 4,28,686.12

21 Mar 2023 3212 - 1,606.48 4,30,292.60
Transfer Credit N/ICMS230321000QYH/IBKL0000030/LI

21 Mar 2023 C OF INDIA DO BH - 1,10,501.00 5,40,793.60

21 Mar 2023 3212 - 11,727.60 5,52,521.20


22 Mar 2023 00993564610184/PSF TXN Se - 77,835.00 6,42,067.09

22 Mar 2023 3212 - 11,008.65 6,53,075.74
Transfer Credit N/IBKL230322567440/IBKL0000030/TH

22 Mar 2023 E INSURANCE EMPLO - 1,00,000.00 7,53,075.74
Page 38 of 179
Balance
C h e q u e BHOPAL MOTORS PVT LTD/597831

22 Mar 2023 Drawn(Paid) 73,269.00 - 6,79,806.74
22 Mar 2023 D r a w n ( P a i d ) DUBEY/597830 23,430.00 - 6,56,376.74
Transfer Credit UPI/308193323492/CR/MANO/SBIN/v.m

22 Mar 2023 anoj21@oksbi/UPI - 50,000.00 7,06,376.74
Transfer Credit UPI/308110240703/CR/MANO/SBIN/v.m

22 Mar 2023 anoj211@ybl/Payme - 35,000.00 7,41,376.74
Indus MobileCredit FT FROM INDUSIND

22 Mar 2023 ACCOUNT/ILQSXNM7FCG0/1594250 - 50,000.00 6,09,737.74

22 Mar 2023 117TA00033 BINAY - 93,426.00 7,03,163.74

22 Mar 2023 117TA00041 MOHAMM - 73,827.00 7,76,990.74
Transfer Credit N/IN6ON230323005MC/SCBL0036001/

23 Mar 2023 Go Digit General In - 9,470.21 7,86,460.95
Transfer Credit N/IN6ON230323006UO/SCBL0036001/G

23 Mar 2023 o Digit General In - 2,790.51 7,89,251.46

23 Mar 2023 00993564610184/PSF TXN Se - 5,95,868.00 13,85,119.46

23 Mar 2023 3212 - 11,664.59 13,96,784.05

23 Mar 2023 3212 - 6,890.45 14,03,674.50
Page 39 of 179
Balance
Transfer Credit N/IN6ON230323008YG/SCBL0036001/G

23 Mar 2023 o Digit General In - 3,655.89 14,07,330.39

23 Mar 2023 - 2,50,000.00 16,57,330.39

23 Mar 2023 204/BGL 978971021 - 7,50,000.00 24,07,330.39


24 Mar 2023 00993564610184/PSF TXN Se - 54,794.00 19,49,604.39

24 Mar 2023 3212 - 14,272.89 19,63,877.28



24 Mar 2023 - 1,60,000.00 21,30,325.98
C h e q u e R/INDBR32023032400956479/SBIN/SH
24 Mar 2023 D r a w n ( P a i d ) RI OM SHAKTI/597835 2,12,476.00 - 19,17,849.98

Page 40 of 179
Balance

24 Mar 2023 3212 - 1,434.15 6,15,173.13

24 Mar 2023 117TA00051 HEMANT - 80,789.00 6,95,962.13

25 Mar 2023 3212 - 5,566.61 7,01,528.74

25 Mar 2023 3212 - 2,296.96 7,03,825.70

Transfer Debit Indus POS Rental Feb23_5000399

25 Mar 2023 177.00 - 7,26,804.73

27 Mar 2023 00993564610184/PSF TXN Se - 50,285.45 7,77,090.18

27 Mar 2023 00993564610184/PSF TXN Se - 73,213.00 8,50,303.18

27 Mar 2023 204/BGL 978971021 - 13,00,000.00 21,50,303.18

27 Mar 2023 00993564610184/PSF TXN Se - 27,458.00 21,77,761.18


27 Mar 2023 - 1,90,000.00 24,47,525.18
27 Mar 2023 D r a w n ( P a i d ) MOTOR COMPA/597840 2,00,000.00 - 22,47,525.18
Page 41 of 179
Balance

27 Mar 2023 00958/KOTAK MAHINDR - 20,00,000.00 42,47,525.18

27 Mar 2023 JAJ FINANCE LTD - 1,00,971.00 43,48,496.18

27 Mar 2023 117TA00052 RAKESH - 39,210.00 43,87,706.18

28 Mar 2023 00993564610184/PSF TXN Se - 15,267.00 44,02,973.18

28 Mar 2023 DFCBANK LTD - 97,810.00 45,00,783.18


28 Mar 2023 17700/YOGESH MATLA - 5,00,000.00 50,04,887.20

28 Mar 2023 17700/AVNI MATLANI - 6,00,000.00 56,04,887.20

28 Mar 2023 17700/ANJALI MATLA - 6,00,000.00 62,04,887.20

28 Mar 2023 17700/BHARAT MATLAN - 8,00,000.00 70,04,887.20
C h e q u e N/INDBN28032264999/SBIN/ESSKAYFI
28 Mar 2023 D r a w n ( P a i d ) NCORP LTD/597842 10,00,000.00 - 59,06,288.20
Page 42 of 179
Balance

28 Mar 2023 3212 - 7,664.36 13,13,952.56

28 Mar 2023 3212 - 3,509.66 13,17,462.22

28 Mar 2023 00029 - 700.00 13,18,162.22

28 Mar 2023 NIKKY SALES - 86,373.00 14,04,535.22

28 Mar 2023 7166 - 3,00,000.00 17,04,535.22

29 Mar 2023 00993564610184/PSF TXN Se - 2,81,534.00 19,86,069.22

29 Mar 2023 3212 - 2,430.68 19,88,499.90
C h e q u e MOHD SHAFIQUE SHEIKH/597839

29 Mar 2023 Drawn(Paid) 29,068.00 - 19,59,431.90

29 Mar 2023 LOMBARD GENERAL - 2,591.00 19,62,022.90

29 Mar 2023 - 2,30,000.00 21,92,022.90

29 Mar 2023 3464 - 23,900.00 22,15,922.90

29 Mar 2023 NDUJA LEYLAND FIN - 82,450.00 22,98,372.90

Page 43 of 179
Balance

29 Mar 2023 00240/TVSCREDITSERV - 5,00,000.00 28,58,216.90
29 Mar 2023 D r a w n ( P a i d ) C CAPITAL PV/597844 50,000.00 - 28,08,216.90

29 Mar 2023 3212 - 8,201.12 28,16,418.02

30 Mar 2023 00993564610184/PSF TXN Se - 3,10,887.41 31,27,305.43

30 Mar 2023 13737754 - 11,000.00 31,38,305.43

30 Mar 2023 00640 - 1.00 31,38,306.43

30 Mar 2023 00640 - 52,600.00 31,90,906.43

30 Mar 2023 - 77,500.00 32,68,406.43

30 Mar 2023 3212 - 2,255.13 32,70,661.56


30 Mar 2023 RITA INSURANCE BR - 1,10,243.70 34,16,136.26

30 Mar 2023 RITA INSURANCE BR - 98,995.00 35,15,131.26

30 Mar 2023 RITA INSURANCE BR - 84,390.20 35,99,521.46
Page 44 of 179
Balance

30 Mar 2023 3212 - 7,166.37 36,06,687.83

31 Mar 2023 00993564610184/PSF TXN Se - 6,50,525.00 42,57,212.83

31 Mar 2023 204/BGL 978971021 - 21,50,000.00 64,07,212.83

31 Mar 2023 - 5,90,000.00 69,97,212.83
31 Mar 2023 D r a w n ( P a i d ) LASH CHANDRA/597847 3,00,000.00 - 11,97,212.83

31 Mar 2023 3212 - 4,677.26 10,82,239.09


31 Mar 2023 117TA00056 PRADEE - 87,853.00 12,55,886.09

31 Mar 2023 DFCBANK LTD - 97,810.00 13,53,696.09

31 Mar 2023 117TA00040 RAGHAV - 1,09,647.00 14,63,343.09
Page 45 of 179
Balance

02 Apr 2023 117TA00045 RAJA B - 1,02,791.00 15,66,134.09

03 Apr 2023 00993564610184/PSF TXN Se - 2,00,692.00 17,66,826.09

03 Apr 2023 00993564610184/PSF TXN Se - 1,68,216.00 19,35,042.09

03 Apr 2023 DFC Bank Ltd - 72,513.00 20,07,555.09

03 Apr 2023 DFC Bank Ltd - 1,46,941.00 21,54,496.09

03 Apr 2023 00993564610184/PSF TXN Se - 2,13,826.00 23,68,322.09
C h e q u e MBB TRANSACTIONS/597838
03 Apr 2023 Drawn(Paid) 1,000.00 - 23,67,322.09

03 Apr 2023 LOMBARD GENERAL - 6,099.00 23,73,421.09

03 Apr 2023 LOMBARD GENERAL - 2,707.00 23,76,128.09

03 Apr 2023 NELABS PVT LTD NO - 69.72 23,76,197.81

03 Apr 2023 23MPBGMATWBPY0000 - 53,450.00 24,29,647.81

04 Apr 2023 00993564610184/PSF TXN Se - 94,984.62 25,24,632.43

04 Apr 2023 - 3,10,000.00 28,34,632.43
Page 46 of 179
Balance

04 Apr 2023 ANAPPURAM FINANCE - 35,126.00 28,69,758.43

05 Apr 2023 00993564610184/PSF TXN Se - 17,996.00 28,87,754.43
Transfer Debit ACH

05 Apr 2023 DEBIT:ECLFINANCELZtxG8lIdA1hTa, 64,527.00 - 28,23,227.43
Transfer Debit ACH

05 Apr 2023 DEBIT:ABBHOBIL000000641042,ADITY 1,73,327.00 - 26,49,900.43
BIRLA FINANCE
Transfer Credit N/SBIN523095330080/SBIN0017810/MA

05 Apr 2023 NISH KUMAR - 90,000.00 27,39,900.43

06 Apr 2023 00993564610184/PSF TXN Se - 84,329.42 28,24,229.85
C h e q u e HDFC BANK LTD LOAN ac/211619

06 Apr 2023 Drawn(Paid) 88,147.00 - 27,36,082.85

06 Apr 2023 - 60,500.00 27,96,582.85
06 Apr 2023 D r a w n ( P a i d ) HINOOR AUTOMO/597849 20,00,000.00 - 7,96,582.85

07 Apr 2023 DFC BANK LTD RAOPS - 97,420.00 8,94,002.85

07 Apr 2023 00993564610184/PSF TXN Se - 1,69,384.00 10,63,386.85

07 Apr 2023 24MPBGMATWBPY0000 - 1,02,450.00 11,65,836.85

07 Apr 2023 7166 - 2,00,000.00 13,65,836.85
Page 47 of 179
Balance


10 Apr 2023 00993564610184/PSF TXN Se - 60,102.00 14,90,066.85

10 Apr 2023 00993564610184/PSF TXN Se - 1,37,243.00 16,27,309.85

10 Apr 2023 00993564610184/PSF TXN Se - 2,21,824.32 18,49,134.17

10 Apr 2023 - 2,00,000.00 20,49,134.17

10 Apr 2023 NELABS PVT LTD NO - 32,338.02 20,81,472.19
C h e q u e N/INDBN10044404870/SBIN/MANISH
10 Apr 2023 D r a w n ( P a i d ) KUMAR/597851 90,000.00 - 19,91,472.19
10 Apr 2023 D r a w n ( P a i d ) CHANDRA DUBEY/597852 1,51,858.00 - 18,39,614.19

11 Apr 2023 00993564610184/PSF TXN Se - 2,18,673.00 20,58,287.19
C h e q u e CMSCFC OUTWARD/211610
11 Apr 2023 Drawn(Paid) 1,20,901.00 - 19,37,386.19

11 Apr 2023 204/BGL 978971021 - 12,50,000.00 31,87,386.19

12 Apr 2023 00993564610184/PSF TXN Se - 63,398.00 5,50,784.19
Page 48 of 179
Balance
12 Apr 2023 Drawn(Paid) 70,000.00 - 4,80,784.19
C h e q u e TRF TO ULTRA SERVICES FACILTY

12 Apr 2023 D r a w n ( P a i d ) MANAGEMENT/597859 11,800.00 - 4,68,984.19
Transfer Credit N/N102232415900403/HDFC0000240/R

12 Apr 2023 A REFUND POOL ACCO - 4,193.47 4,73,177.66

13 Apr 2023 00993564610184/PSF TXN Se - 1,25,236.00 5,98,413.66

13 Apr 2023 3212 - 1,072.80 5,99,486.46
Transfer Debit ACH

13 Apr 2023 DEBIT:NP34168135661720397,PINELA 1,332.00 - 5,98,154.46
BSPRIVATELIMIT

C h e q u e VISHNUPRASAD/597836
13 Apr 2023 Drawn(Paid) 1,000.00 - 6,70,991.46

13 Apr 2023 - 3,30,000.00 10,00,991.46

13 Apr 2023 General Insuran - 2,988.01 10,03,979.47

13 Apr 2023 24MPBGMATWBPY0000 - 74,450.00 10,78,429.47

13 Apr 2023 117TA00062 SARITA - 1,25,463.00 12,03,892.47

14 Apr 2023 00993564610184/PSF TXN Se - 16,266.00 12,20,158.47
Page 49 of 179
Balance
Transfer Credit UPI/310494072759/CR/ASHV/BKID/896

14 Apr 2023 9642738@ybl/Tvs s - 1.00 12,20,159.47
Transfer Credit UPI/310403398725/CR/ASHV/BKID/896

14 Apr 2023 9642738@ibl/Payme - 99,999.00 13,20,158.47
Transfer Credit UPI/310444133272/CR/SHIV/BKID/9084

14 Apr 2023 544887@ibl/Payme - 9,999.00 13,30,157.47

14 Apr 2023 7166 - 6,312.00 13,36,469.47

15 Apr 2023 00993564610184/PSF TXN Se - 34,469.00 13,70,938.47
15 Apr 2023 Drawn(Paid) 6,726.00 - 13,64,212.47
15 Apr 2023 D r a w n ( P a i d ) CHANDRA DUBEY/597862 49,090.00 - 13,15,122.47
Transfer Credit TRF FROM SAM SYSTEMS

15 Apr 2023 - 5,000.00 13,20,122.47

15 Apr 2023 - 90,200.00 14,10,322.47

17 Apr 2023 00993564610184/PSF TXN Se - 14,715.00 14,25,037.47

17 Apr 2023 00993564610184/PSF TXN Se - 1,94,920.00 16,19,957.47

17 Apr 2023 Drawn(Paid) 17,325.00 - 16,02,632.47

Page 50 of 179
Balance

18 Apr 2023 DFCBANK LTD - 83,978.00 17,46,863.47

18 Apr 2023 00993564610184/PSF TXN Se - 1,15,164.00 18,62,027.47

18 Apr 2023 3212 - 3,287.91 18,65,315.38

18 Apr 2023 3212 - 9,163.43 18,74,478.81
C h e q u e MONIKA VERMA D O RAMESH/597850

18 Apr 2023 Drawn(Paid) 10,000.00 - 18,64,478.81
18 Apr 2023 Drawn(Paid) 3,125.00 - 18,61,353.81
C h e q u e MOHAMMAD SHAFEEQ/597861
18 Apr 2023 Drawn(Paid) 18,623.00 - 18,42,730.81

18 Apr 2023 - 1,60,000.00 20,02,730.81
18 Apr 2023 D r a w n ( P a i d ) MOTORS/597863 99,758.00 - 19,02,972.81

18 Apr 2023 204/BGL 978971021 - 8,00,000.00 27,02,972.81
18 Apr 2023 D r a w n ( P a i d ) MOTOR COMPANY LIM/597870 1,00,000.00 - 25,52,888.81

18 Apr 2023 3212 - 6,325.99 25,59,214.80
Page 51 of 179
Balance

18 Apr 2023 3212 - 3,792.32 25,63,007.12

18 Apr 2023 3212 - 7,585.20 25,70,592.32
18 Apr 2023 D r a w n ( P a i d ) R AUTOMOTORS P/597871 18,00,000.00 - 7,70,592.32

18 Apr 2023 117TA00064 JYOTI - 78,612.00 8,49,204.32


19 Apr 2023 00993564610184/PSF TXN Se - 1,52,665.00 10,02,520.07

19 Apr 2023 3212 - 11,710.33 10,14,230.40
Transfer Credit N/IBKL230419665698/IBKL0NEFT01/HE

19 Apr 2023 G LTD - 94,055.00 11,08,285.40

19 Apr 2023 117TA00065 VINOD - 71,050.00 11,79,335.40

20 Apr 2023 1,20,473.00 - 10,58,862.40

20 Apr 2023 00993564610184/PSF TXN Se - 47,885.08 11,06,747.48

20 Apr 2023 24MPBGMATWBPY0000 - 72,950.00 11,79,697.48

20 Apr 2023 RTGS INTERBANK ACC - 86,265.00 12,65,962.48
Page 52 of 179
Balance

21 Apr 2023 00993564610184/PSF TXN Se - 1,32,608.00 13,98,570.48

21 Apr 2023 3212 - 2,071.86 14,00,642.34
21 Apr 2023 D r a w n ( P a i d ) MOTOR COMPANY LIM/733401 1,00,000.00 - 13,00,642.34
21 Apr 2023 D r a w n ( P a i d ) MOTORS/597873 1,86,151.00 - 11,14,491.34


22 Apr 2023 24MPBGMATWBPY0000 - 1,60,950.00 12,27,716.48
Transfer Debit Indus POS Rental Mar23_5000399

23 Apr 2023 177.00 - 12,27,539.48

24 Apr 2023 00993564610184/PSF TXN Se - 1,070.00 12,28,609.48

24 Apr 2023 00993564610184/PSF TXN Se - 34,572.00 12,63,181.48

24 Apr 2023 00993564610184/PSF TXN Se - 2,52,520.00 15,15,701.48
C h e q u e KAILASH CHAND DUBEY/597864

24 Apr 2023 Drawn(Paid) 40,920.00 - 14,74,781.48
24 Apr 2023 Drawn(Paid) 24,124.00 - 14,50,657.48
Page 53 of 179
Balance

24 Apr 2023 - 3,30,000.00 17,80,657.48

24 Apr 2023 D r a w n ( P a i d ) C CAPITAL PV/733403 50,000.00 - 17,31,303.31


25 Apr 2023 00993564610184/PSF TXN Se - 1,30,787.00 18,72,192.31

25 Apr 2023 Drawn(Paid) 9,398.00 - 18,62,794.31


26 Apr 2023 00993564610184/PSF TXN Se - 11,017.00 19,48,539.31


26 Apr 2023 6991 - 1.01 20,40,924.32

26 Apr 2023 204/BGL 978971021 - 12,50,000.00 32,90,924.32
26 Apr 2023 D r a w n ( P a i d ) CHANDRA DUBEY/733404 1,35,520.00 - 16,55,404.32
Page 54 of 179
Balance

26 Apr 2023 117TA00067 ABHISH - 1,05,899.00 17,61,303.32

26 Apr 2023 117TA00068 AMIT K - 67,857.00 18,29,160.32

26 Apr 2023 JAJ FINANCE LTD - 81,916.00 19,11,076.32

27 Apr 2023 00993564610184/PSF TXN Se - 2,89,516.00 22,00,592.32

27 Apr 2023 - 3,00,000.00 25,00,592.32

27 Apr 2023 00958/KOTAK MAHINDR - 20,00,000.00 45,00,592.32

28 Apr 2023 00993564610184/PSF TXN Se - 75,036.00 45,75,628.32

28 Apr 2023 DEPOSIT/277441/IBKL/SAGAR - 95,000.00 46,70,628.32
C h e q u e EVERGREEN LITES/597856
28 Apr 2023 Drawn(Paid) 3,600.00 - 46,67,028.32

28 Apr 2023 Gen - 2,940.01 11,69,968.33
Transfer Credit N/IDFBH23118499273/IDFB0010204/ID

28 Apr 2023 FC Accounts Payab - 1,75,091.66 13,45,059.99

28 Apr 2023 JAJ FINANCE LTD - 44,919.00 13,89,978.99
Page 55 of 179
Balance

28 Apr 2023 117TA00074 SANDEE - 65,442.00 14,55,420.99

29 Apr 2023 00993564610184/PSF TXN Se - 2,31,331.00 16,86,751.99

29 Apr 2023 - 3,30,000.00 20,16,751.99

29 Apr 2023 117TA00076 PRIYAN - 1,10,526.00 21,27,277.99

C h e q u e KMBL LOAN ACCOUNT/211609

01 May 2023 Drawn(Paid) 1,20,901.00 - 20,95,044.99
01 May 2023 D r a w n ( P a i d ) CHANDRA DUBEY/733410 93,694.00 - 20,01,350.99
01 May 2023 D r a w n ( P a i d ) MOTOR COMPA/733409 3,00,000.00 - 17,01,350.99

01 May 2023 117TA00071 BRAJES - 90,950.00 17,92,300.99

02 May 2023 00993564610184/PSF TXN Se - 62,088.00 18,54,388.99

02 May 2023 00993564610184/PSF TXN Se - 1,45,442.00 19,99,830.99

02 May 2023 00993564610184/PSF TXN Se - 29,284.00 20,29,114.99
C h e q u e MOHAMMAD SHAFEEQ/733405
02 May 2023 Drawn(Paid) 23,284.00 - 20,05,830.99
Page 56 of 179
Balance

02 May 2023 NELABS PVT LTD NO - 7,741.53 20,13,572.52

02 May 2023 JAJ FINANCE LTD - 94,763.00 21,08,335.52

03 May 2023 00993564610184/PSF TXN Se - 66,568.00 21,74,903.52

03 May 2023 24MPBGMATWBPY0000 - 73,950.00 22,48,853.52

03 May 2023 24MPBGMATWBPY0000 - 1,49,500.00 23,98,353.52
C h e q u e POONAM ACCESSORIES/733406
03 May 2023 Drawn(Paid) 31,488.00 - 23,66,865.52

03 May 2023 LOMBARD GENERAL - 3,675.00 23,70,540.52

03 May 2023 - 2,90,000.00 26,60,540.52

03 May 2023 ANAPPURAM FINANCE - 47,748.00 27,08,288.52

04 May 2023 00993564610184/PSF TXN Se - 1,51,445.00 28,59,733.52

04 May 2023 204/BGL 978971021 - 9,50,000.00 38,09,733.52
C h e q u e R/INDBR32023050400882499/HDFC/FU
04 May 2023 D r a w n ( P a i d ) TURE ACCESSOR/733412 2,00,000.00 - 36,09,733.52
04 May 2023 D r a w n ( P a i d ) HINOOR AUTOMO/733413 25,00,000.00 - 11,09,733.52
Page 57 of 179
Balance
04 May 2023 D r a w n ( P a i d ) CHANDRA DUBEY/733414 1,03,288.00 - 10,06,445.52

04 May 2023 7166 - 6,312.00 10,12,757.52

05 May 2023 00993564610184/PSF TXN Se - 20,053.00 10,32,810.52
Transfer Credit CHEQUE DEPOSIT/4849/CBIN/730

05 May 2023 BARELI - 60,000.00 10,92,810.52

05 May 2023 580 - 1.00 10,92,811.52

05 May 2023 580 - 24,000.00 11,16,811.52

05 May 2023 04059 - 38,855.00 11,55,666.52
Transfer Debit ACH

05 May 2023 DEBIT:ABBHOBIL000000641042,ADITY 1,73,327.00 - 9,82,339.52
BIRLA FINANCE
Transfer Credit UPI/312585107742/CR/SUSH/SBIN/hvin

05 May 2023 ay491@oksbi/scot - 80,000.00 10,62,339.52
Transfer Credit UPI/312598283447/CR/SUBH/HDFC/y49

05 May 2023 1@okhdfcbank/UPI - 20,000.00 10,82,339.52
Transfer Debit ACH DEBIT:0000139103136,HDFC

06 May 2023 BANK LIMITED 88,147.00 - 9,94,192.52

06 May 2023 00993564610184/PSF TXN Se - 61,525.00 10,55,717.52

06 May 2023 - 4,00,000.00 14,55,717.52
Page 58 of 179
Balance

C h e q u e N/INDBN06058306149/BARB/CHETAN
06 May 2023 D r a w n ( P a i d ) K SHRUVASTAVA/733402 900.00 - 14,90,043.52
Transfer Credit UPI/312751649490/CR/GAUR/HDFC/tat

07 May 2023 v@okhdfcbank/TVS - 90,000.00 15,80,043.52

08 May 2023 00993564610184/PSF TXN Se - 16,093.00 15,96,136.52

08 May 2023 00993564610184/PSF TXN Se - 84,724.00 16,80,860.52

08 May 2023 DEPOSIT/226722/GPO/SENAPATI - 22,660.00 17,03,520.52

08 May 2023 DEPOSIT/18454/NMGB/Service - 45,000.00 17,48,520.52



08 May 2023 12277 - 97,000.00 18,53,093.49
Transfer Credit N/CBINH23128428397/CBIN0283134/M

08 May 2023 ONOPOLY CARGO - 97,805.00 19,50,898.49
Transfer Debit Cheque dep. Return:226722:Drawers

08 May 2023 Signature Differ 22,660.00 - 19,28,238.49

08 May 2023 12285512 - 2,00,000.00 21,28,238.49
Page 59 of 179
Balance

09 May 2023 00993564610184/PSF TXN Se - 1,60,157.00 22,88,395.49

09 May 2023 Gen - 17,505.01 23,05,900.50
C h e q u e N/INDBN09058764317/IBKL/AMAN
09 May 2023 D r a w n ( P a i d ) KUSHWAHA/733416 5,000.00 - 23,00,900.50

10 May 2023 00993564610184/PSF TXN Se - 1,35,584.00 23,09,999.50
10 May 2023 Drawn(Paid) 70,000.00 - 22,39,999.50

10 May 2023 General Insuran - 2,437.03 22,42,436.53

10 May 2023 117TA00080 PRAMOD - 1,25,927.00 23,68,363.53

11 May 2023 00993564610184/PSF TXN Se - 1,56,402.00 25,24,765.53

11 May 2023 NDUJA LEYLAND FIN - 1,80,100.00 27,04,865.53

11 May 2023 117TA00079 AMIT K - 54,632.00 27,59,497.53

12 May 2023 00993564610184/PSF TXN Se - 1,69,259.00 29,28,756.53
Transfer Debit ACH

12 May 2023 DEBIT:NP34168386221218545,PINELA 1,332.00 - 29,27,424.53
BSPRIVATELIMIT
Page 60 of 179
Balance
C h e q u e HE MANS TAILORS/733417
12 May 2023 Drawn(Paid) 6,510.00 - 29,20,914.53

12 May 2023 204/BGL 978971021 - 20,00,000.00 49,20,914.53

12 May 2023 7166 - 400.00 49,21,314.53
12 May 2023 D r a w n ( P a i d ) MOTORS/733427 2,15,548.00 - 11,68,176.53
12 May 2023 D r a w n ( P a i d ) MOTOR COMPANY LIM/733428 1,00,000.00 - 10,68,176.53


13 May 2023 JAJ FINANCE LTD - 1,43,349.00 12,67,206.53
Transfer Credit N/AXISCN0248940420/UTIB0001165/TV

14 May 2023 S CREDIT SERVICES - 45,566.24 13,12,772.77

15 May 2023 00993564610184/PSF TXN Se - 65,292.65 13,78,065.42

15 May 2023 00993564610184/PSF TXN Se - 19,214.00 13,97,279.42

15 May 2023 00993564610184/PSF TXN Se - 2,21,856.55 16,19,135.97
Page 61 of 179
Balance

15 May 2023 D r a w n ( P a i d ) MANAGEMENT/733424 11,800.00 - 16,07,335.97

15 May 2023 204/BGL 978971021 - 16,00,000.00 32,07,335.97


15 May 2023 - 2,50,000.00 35,45,454.97



15 May 2023 117TA00082 PRADEE - 87,219.00 17,29,280.80

16 May 2023 00993564610184/PSF TXN Se - 47,935.08 17,77,215.88

16 May 2023 Drawn(Paid) 2,60,820.00 - 15,16,395.88

16 May 2023 Drawn(Paid) 2,60,820.00 - 12,55,575.88

16 May 2023 Drawn(Paid) 19,305.00 - 12,36,270.88
16 May 2023 Drawn(Paid) 5,428.00 - 12,30,842.88
Page 62 of 179
Balance
C h e q u e N/INDBN16059783204/HDFC/FUTURE
16 May 2023 D r a w n ( P a i d ) ACCESSORIES LL/733433 2,00,000.00 - 9,66,755.88


17 May 2023 00993564610184/PSF TXN Se - 2,44,166.00 13,51,770.88

17 May 2023 204/BGL 978971021 - 5,00,000.00 18,51,770.88
Transfer Debit 733425:CASCADE ENTERPRISES

17 May 2023 3,350.00 - 18,48,420.88
Transfer Credit Cheque return

17 May 2023 (Issued):733425:Alter/Correction on - 3,350.00 18,51,770.88

17 May 2023 Drawn(Paid) 6,688.00 - 18,45,082.88


17 May 2023 - 4,50,000.00 23,44,131.88
17 May 2023 D r a w n ( P a i d ) KOHINOOR AUTOM/733434 15,00,000.00 - 8,44,131.88
17 May 2023 D r a w n ( P a i d ) MOTOR COMPANY LIM/733435 2,00,000.00 - 6,44,131.88

18 May 2023 00993564610184/PSF TXN Se - 1,41,393.00 7,85,524.88
Page 63 of 179
Balance
C h e q u e S K SCREEN PRINTERS/733420
18 May 2023 Drawn(Paid) 11,690.00 - 7,73,834.88

18 May 2023 24MPBGMATWBPY0000 - 54,950.00 8,28,784.88

18 May 2023 S CREDIT SERVICES - 67,800.00 8,96,584.88

19 May 2023 00993564610184/PSF TXN Se - 1,39,557.25 10,36,142.13
19 May 2023 D r a w n ( P a i d ) MOTOR COMPA/733439 2,00,000.00 - 6,75,967.13
19 May 2023 D r a w n ( P a i d ) TAK MAHINDRA/733440 2,40,000.00 - 4,35,967.13


19 May 2023 117TA00083 AMIT K - 47,658.00 6,01,511.13

20 May 2023 1,20,473.00 - 4,81,038.13

20 May 2023 00993564610184/PSF TXN Se - 2,84,707.00 7,65,745.13

20 May 2023 00958/KOTAK MAHINDR - 20,00,000.00 27,65,745.13
Page 64 of 179
Balance

20 May 2023 204/BGL 978971021 - 10,00,000.00 37,65,745.13

20 May 2023 - 4,00,000.00 41,65,745.13

20 May 2023 00240/TVSCREDITSERV - 6,00,000.00 15,12,967.13

20 May 2023 24MPBGMATWBPY0000 - 92,450.00 16,05,417.13

22 May 2023 00993564610184/PSF TXN Se - 1,27,704.73 17,33,121.86

22 May 2023 00993564610184/PSF TXN Se - 35,831.00 17,68,952.86



22 May 2023 - 3,25,000.00 21,62,159.78

23 May 2023 00993564610184/PSF TXN Se - 89,409.00 22,51,568.78

Page 65 of 179
Balance


Transfer Credit UPI/314432022447/CR/RAJE/SBIN/9977

24 May 2023 708441@ibl/Payme - 9,900.00 25,20,729.78

24 May 2023 00993564610184/PSF TXN Se - 1,39,654.00 26,60,383.78

24 May 2023 204/BGL 978971021 - 5,00,000.00 31,60,383.78
A T M C A S H ATM CASH TXN/INDUSIND BANK

24 May 2023 T X N D e b i t LIMITED BHOPAL MP 500.00 - 31,59,883.78
C h e q u e 69000208SITA PRINTING PRE/733436

24 May 2023 Drawn(Paid) 14,042.00 - 31,45,841.78

24 May 2023 - 1,80,000.00 33,25,841.78

24 May 2023 - 87,500.00 7,85,167.78


24 May 2023 7166 - 12,298.00 8,76,913.78
Page 66 of 179
Balance

24 May 2023 117TA00090 SARTHA - 96,323.00 9,73,236.78

25 May 2023 00993564610184/PSF TXN Se - 47,788.00 10,21,024.78

25 May 2023 - 64,000.00 10,85,024.78



26 May 2023 00993564610184/PSF TXN Se - 24,384.00 11,60,584.79

26 May 2023 204/BGL 978971021 - 17,00,000.00 28,60,584.79

26 May 2023 Drawn(Paid) 16,170.00 - 28,44,414.79

26 May 2023 - 3,50,000.00 31,94,414.79

Transfer Credit N/SBIN323146418639/SBIN0006866/JA

26 May 2023 YATI TIWARI - 99,000.00 9,36,763.79
Page 67 of 179
Balance
Transfer Credit N/SBIN323146439542/SBIN0006866/JA

26 May 2023 YATI TIWARI - 43,239.00 9,80,002.79

Transfer Debit Indus POS Rental Apr23_5000399

28 May 2023 177.00 - 9,81,248.79

29 May 2023 00993564610184/PSF TXN Se - 52,885.00 10,34,133.79

29 May 2023 00993564610184/PSF TXN Se - 1,41,588.00 11,75,721.79

29 May 2023 00993564610184/PSF TXN Se - 1,80,258.00 13,55,979.79

29 May 2023 - 3,45,000.00 17,00,979.79
Transfer Credit UPI/314923291215/CR/SANJ/SBIN/shini

29 May 2023 kunj@oksbi/UPI - 50,000.00 17,50,979.79

29 May 2023 NELABS PVT LTD NO - 1,11,394.67 18,62,374.46

29 May 2023 117TA00100 PRACHI - 1,02,142.00 19,64,516.46

29 May 2023 117TA00093 PRAMOD - 1,16,018.00 20,80,534.46


Page 68 of 179
Balance

30 May 2023 00993564610184/PSF TXN Se - 1,27,717.00 22,14,780.49

30 May 2023 204/BGL 978971021 - 9,00,000.00 31,14,780.49

30 May 2023 - 1,70,000.00 32,84,780.49
30 May 2023 D r a w n ( P a i d ) KOHINOOR AUTOM/809801 27,00,000.00 - 2,58,639.49


30 May 2023 K FINANCE LTD - 82,237.00 3,46,021.49

30 May 2023 117TA00101 PREM Y - 89,342.00 4,35,363.49

30 May 2023 117TA00096 MANGAL - 79,507.00 5,14,870.49
Transfer Credit CHEQUE DEPOSIT/4/BARB/SERVICE

31 May 2023 BRANCH - 67,500.00 5,82,370.49

31 May 2023 00993564610184/PSF TXN Se - 2,07,647.00 7,90,017.49
31 May 2023 Drawn(Paid) 3,350.00 - 7,86,667.49
Page 69 of 179
Balance


01 Jun 2023 00993564610184/PSF TXN Se - 1,18,373.00 9,60,627.49
C h e q u e KMBL LOAN ACCOUNT/211608

01 Jun 2023 Drawn(Paid) 1,20,901.00 - 8,39,726.49

01 Jun 2023 - 6,30,000.00 14,69,726.49

01 Jun 2023 JAJ FINANCE LTD - 88,219.00 15,57,945.49

02 Jun 2023 00993564610184/PSF TXN Se - 2,28,110.00 17,86,055.49
02 Jun 2023 Drawn(Paid) 10,932.00 - 17,75,123.49

02 Jun 2023 5772 - 16,000.00 17,91,123.49

02 Jun 2023 - 2,00,000.00 19,91,123.49

03 Jun 2023 00993564610184/PSF TXN Se - 1,54,515.00 21,45,638.49

03 Jun 2023 204/BGL 978971021 - 15,00,000.00 36,45,638.49
C h e q u e MANOHAR/809805
03 Jun 2023 Drawn(Paid) 500.00 - 36,45,138.49
03 Jun 2023 D r a w n ( P a i d ) HINOOR AUTOMO/809807 31,00,000.00 - 5,45,138.49
Page 70 of 179
Balance

05 Jun 2023 00993564610184/PSF TXN Se - 4,47,687.10 9,92,825.59

05 Jun 2023 00993564610184/PSF TXN Se - 26,252.73 10,19,078.32
C h e q u e Mr DHIRENDRA KUMAR JAISW/733411

05 Jun 2023 Drawn(Paid) 500.00 - 10,18,578.32
Transfer Debit ACH

05 Jun 2023 DEBIT:ABBHOBIL000000641042,ADITY 1,73,327.00 - 8,45,251.32
BIRLA FINANCE

05 Jun 2023 00958/KOTAK MAHINDR - 20,00,000.00 28,45,251.32
05 Jun 2023 D r a w n ( P a i d ) TURE ACCESSOR/809810 2,00,000.00 - 26,45,251.32
05 Jun 2023 D r a w n ( P a i d ) C CAPITAL PV/809809 50,000.00 - 25,95,251.32
05 Jun 2023 D r a w n ( P a i d ) CHANDRA DUBEY/809808 1,29,929.00 - 24,65,322.32

05 Jun 2023 NELABS PVT LTD NO - 2,645.00 24,67,967.32

06 Jun 2023 BANK LIMITED 88,147.00 - 23,79,820.32

06 Jun 2023 00993564610184/PSF TXN Se - 2,90,232.39 26,70,052.71

06 Jun 2023 204/BGL 978971021 - 17,00,000.00 43,70,052.71
Transfer Credit N/AXIR231572943585/UTIB0000531/VIK

06 Jun 2023 RAM SINGH CHANDE - 30,000.00 44,00,052.71
Page 71 of 179
Balance

07 Jun 2023 00993564610184/PSF TXN Se - 1,94,040.00 8,94,092.71

08 Jun 2023 00993564610184/PSF TXN Se - 2,24,246.00 11,18,338.71

08 Jun 2023 ANAPPURAM FINANCE - 51,850.00 11,70,188.71

08 Jun 2023 24MPBGMATWBPY0000 - 1,74,400.00 13,44,588.71

08 Jun 2023 NDUJA LEYLAND FIN - 68,950.00 14,13,538.71

08 Jun 2023 39735 - 1.00 14,13,539.71

09 Jun 2023 00993564610184/PSF TXN Se - 2,82,033.65 16,95,573.36

09 Jun 2023 1810 - 1.00 16,95,574.36

09 Jun 2023 1810 - 82,000.00 16,16,777.36

10 Jun 2023 24MPBGMATWBPY0000 - 93,950.00 17,10,727.36
Page 72 of 179
Balance

10 Jun 2023 24MPBGMATWBPY0000 - 83,950.00 17,94,677.36

10 Jun 2023 ANAPPURAM FINANCE - 1,27,045.00 19,21,722.36

12 Jun 2023 204/BGL 978971021 - 14,00,000.00 33,21,722.36

12 Jun 2023 00993564610184/PSF TXN Se - 1,60,719.00 34,82,441.36

12 Jun 2023 00993564610184/PSF TXN Se - 22,703.00 35,05,144.36

12 Jun 2023 00993564610184/PSF TXN Se - 78,922.61 35,84,066.97
Transfer Debit ACH

12 Jun 2023 DEBIT:NP34168654061418585,PINELA 1,332.00 - 35,82,734.97
BSPRIVATELIMIT
12 Jun 2023 Drawn(Paid) 4,292.00 - 35,78,442.97

12 Jun 2023 - 4,65,000.00 40,43,442.97

12 Jun 2023 D r a w n ( P a i d ) MOTORS/809819 54,999.00 - 10,44,462.97
12 Jun 2023 D r a w n ( P a i d ) CHANDRA DUBEY/809820 61,092.00 - 9,83,370.97
Page 73 of 179
Balance

13 Jun 2023 00993564610184/PSF TXN Se - 1,56,903.00 11,40,273.97

C h e q u e EVERGREEN LITES/809806
13 Jun 2023 Drawn(Paid) 2,200.00 - 11,40,904.46



14 Jun 2023 00993564610184/PSF TXN Se - 2,33,122.84 14,63,863.30

14 Jun 2023 Drawn(Paid) 19,800.00 - 14,44,063.30

14 Jun 2023 General Insuran - 31,309.01 14,75,372.31

15 Jun 2023 DFCBANK LTD - 60,691.00 15,36,063.31

15 Jun 2023 LOMBARD GENERAL - 941.00 15,37,004.31

15 Jun 2023 LOMBARD GENERAL - 1,505.00 15,38,509.31


Page 74 of 179
Balance













15 Jun 2023 00993564610184/PSF TXN Se - 2,15,442.00 17,71,196.31
Page 75 of 179
Balance
C h e q u e MSRADIANCEAUTOPARTSA/809822
15 Jun 2023 Drawn(Paid) 68,950.00 - 17,02,246.31
15 Jun 2023 Drawn(Paid) 4,450.00 - 16,97,796.31
Transfer Credit N N149232476612208 Delay in credit

15 Jun 2023 - 27.02 16,97,823.33
C h e q u e ULTRA SERVICES AND FACILITY

15 Jun 2023 D r a w n ( P a i d ) MANAGEMENT/809814 11,800.00 - 16,86,023.33
Transfer Credit N N149232476749260 Delay in credit

15 Jun 2023 - 25.94 16,86,049.27

15 Jun 2023 JAJ FINANCE LTD - 1,25,049.00 18,11,098.27

15 Jun 2023 - 2,38,000.00 20,49,098.27

15 Jun 2023 S CREDIT SERVICES - 12,302.00 20,61,400.27

15 Jun 2023 6991 - 1.01 20,61,401.28

16 Jun 2023 00993564610184/PSF TXN Se - 1,70,364.67 22,31,765.95

16 Jun 2023 - 2,10,000.00 24,41,765.95

16 Jun 2023 TRACTIVE AUTOMOBI - 1,02,328.00 25,44,093.95

16 Jun 2023 RITA INSURANCE BR - 46,796.85 25,90,890.80
Page 76 of 179
Balance

16 Jun 2023 RITA INSURANCE BR - 1,57,691.60 27,48,582.40

17 Jun 2023 00993564610184/PSF TXN Se - 1,40,617.00 28,89,199.40

17 Jun 2023 204/BGL 978971021 - 9,50,000.00 38,39,199.40

17 Jun 2023 7166 - 1,578.00 38,40,777.40
17 Jun 2023 D r a w n ( P a i d ) CHANDRA DUBEY/809825 68,142.00 - 36,50,303.40

17 Jun 2023 117TA00126 PRAMOD - 77,517.00 10,27,820.40


19 Jun 2023 00993564610184/PSF TXN Se - 17,577.00 10,51,855.40

19 Jun 2023 00993564610184/PSF TXN Se - 14,497.50 10,66,352.90
Transfer Credit N/CMS1702358555698/KKBK0000958/M

19 Jun 2023 AKSON HEALTHCARE P - 5,000.00 10,71,352.90

19 Jun 2023 12285512 - 2,00,000.00 12,71,352.90
Page 77 of 179
Balance


Transfer Credit N/SBIN123170569763/SBIN0016899/PI

19 Jun 2023 NE LABS - 1,841.02 14,71,789.92


19 Jun 2023 7166 - 1,00,000.00 15,78,580.90



20 Jun 2023 1,20,473.00 - 15,56,931.90
Transfer Credit CHEQUE DEPOSIT/993935/PUNB/T T

20 Jun 2023 NAGAR, - 1,01,500.00 16,58,431.90

20 Jun 2023 00993564610184/PSF TXN Se - 2,73,767.99 19,32,199.89


20 Jun 2023 Drawn(Paid) 7,316.00 - 19,39,564.22
Page 78 of 179
Balance
Transfer Credit UPI/317131591503/CR/MANO/PUNB/62

20 Jun 2023 6288990@ybl/Paymen - 100.00 19,39,664.22

20 Jun 2023 117TA00129 NIHARI - 1,22,890.00 20,62,554.22
Transfer Credit UPI/317126412313/CR/MEEN/HDFC/ma

20 Jun 2023 .divyansh@ybl/Paym - 50,000.00 21,12,554.22




21 Jun 2023 00993564610184/PSF TXN Se - 2,23,343.89 23,85,098.11
21 Jun 2023 Drawn(Paid) 8,320.00 - 23,76,778.11
C h e q u e Mr DURGESH BHATNAGAR/809823
21 Jun 2023 Drawn(Paid) 1,487.00 - 23,75,291.11


21 Jun 2023 D r a w n ( P a i d ) MOTORS/809832 1,61,913.00 - 23,16,880.13
21 Jun 2023 D r a w n ( P a i d ) MOTOR COMPA/809831 2,00,000.00 - 21,16,880.13
Page 79 of 179
Balance


21 Jun 2023 117TA00127 RAMBAB - 76,802.00 17,89,202.13



22 Jun 2023 00993564610184/PSF TXN Se - 1,80,551.00 21,55,796.13


22 Jun 2023 117TA00130 SUMIT - 92,627.00 22,50,330.16

23 Jun 2023 00993564610184/PSF TXN Se - 2,10,659.00 24,60,989.16
C h e q u e SHELENDRA VISHWAKARAM/809827
23 Jun 2023 Drawn(Paid) 1,000.00 - 24,59,989.16


23 Jun 2023 - 7,75,000.00 33,21,334.16

23 Jun 2023 204/BGL 978971021 - 9,50,000.00 42,71,334.16
Page 80 of 179
Balance
Transfer Credit N/CBINH23174919352/CBIN0285020/Mi

23 Jun 2023 ss. SHWETA PANWAR - 85,000.00 43,56,334.16
Transfer Credit IMPS/P2A/317613221471/9229/PRASE

25 Jun 2023 N TIWARI - 1,12,500.00 44,68,834.16
Transfer Credit IMPS/P2A/317614890627/9002/ROHIT

25 Jun 2023 SURYAVANSHI - 25,000.00 44,93,834.16

26 Jun 2023 00993564610184/PSF TXN Se - 1,03,377.00 45,97,211.16

26 Jun 2023 00993564610184/PSF TXN Se - 2,11,408.00 48,08,619.16

26 Jun 2023 00993564610184/PSF TXN Se - 43,371.00 48,51,990.16
26 Jun 2023 D r a w n ( P a i d ) LASH CHANDRA/809833 2,26,942.00 - 46,25,048.16


26 Jun 2023 117TA00133 PRADEE - 86,970.00 19,10,467.16


27 Jun 2023 00993564610184/PSF TXN Se - 1,26,290.00 21,20,344.16

27 Jun 2023 165/TVS CREDIT SE - 5,00,000.00 26,20,344.16
Page 81 of 179
Balance
27 Jun 2023 D r a w n ( P a i d ) TAK MAHINDRA/809836 4,00,000.00 - 22,20,344.16

28 Jun 2023 00993564610184/PSF TXN Se - 1,04,008.00 23,24,352.16
28 Jun 2023 D r a w n ( P a i d ) TURE ACCESSOR/809838 2,00,000.00 - 21,24,352.16
Transfer Debit Indus POS Rental May23_5000399

28 Jun 2023 177.00 - 20,74,175.16
Transfer Credit IMPS/P2A/317913746919/9036/Go Digit

28 Jun 2023 General Ins - 7,756.07 20,81,931.23

28 Jun 2023 General Ins - 11,837.68 20,93,768.91

28 Jun 2023 General Ins - 7,214.02 21,00,982.93

28 Jun 2023 General Ins - 5,910.13 21,06,893.06

28 Jun 2023 General Ins - 5,141.14 21,12,034.20

28 Jun 2023 General Ins - 6,425.69 21,18,459.89

28 Jun 2023 General Ins - 3,849.96 21,22,309.85

28 Jun 2023 General Ins - 1,894.71 21,24,204.56
Page 82 of 179
Balance

28 Jun 2023 General Ins - 6,460.90 21,30,665.46

28 Jun 2023 General Ins - 47,327.15 21,77,992.61

28 Jun 2023 General Ins - 6,516.58 21,84,509.19

28 Jun 2023 General Ins - 9,685.02 21,94,194.21

28 Jun 2023 General Ins - 8,492.13 22,02,686.34

28 Jun 2023 General Ins - 2,170.06 22,04,856.40

28 Jun 2023 General Ins - 5,155.14 22,10,011.54

28 Jun 2023 General Ins - 2,715.34 22,12,726.88

28 Jun 2023 General Ins - 10,177.75 22,22,904.63

28 Jun 2023 General Ins - 6,085.16 22,28,989.79

28 Jun 2023 General Ins - 3,363.92 22,32,353.71

28 Jun 2023 General Ins - 6,785.74 22,39,139.45

28 Jun 2023 General Ins - 8,932.53 22,48,071.98
Page 83 of 179
Balance

28 Jun 2023 General Ins - 11,923.51 22,59,995.49

28 Jun 2023 General Ins - 7,094.03 22,67,089.52

28 Jun 2023 General Ins - 4,361.25 22,71,450.77

28 Jun 2023 General Ins - 2,822.05 22,74,272.82

28 Jun 2023 General Ins - 11,825.25 22,86,098.07

28 Jun 2023 General Ins - 2,699.56 22,88,797.63

28 Jun 2023 - 5,60,000.00 28,48,797.63

28 Jun 2023 General Ins - 1.00 28,48,798.63

28 Jun 2023 General Ins - 1.00 28,48,799.63

28 Jun 2023 General Ins - 3,820.06 28,52,619.69

28 Jun 2023 General Ins - 7,435.53 28,60,055.22

28 Jun 2023 General Ins - 7,343.07 28,67,398.29

28 Jun 2023 General Ins - 3,470.34 28,70,868.63
Page 84 of 179
Balance

28 Jun 2023 General Ins - 5,570.95 28,76,439.58

28 Jun 2023 General Ins - 9,856.81 28,86,296.39

28 Jun 2023 General Ins - 4,263.84 28,90,560.23

28 Jun 2023 General Ins - 3,917.56 28,94,477.79

28 Jun 2023 General Ins - 7,400.91 29,01,878.70


28 Jun 2023 204/BGL 978971021 - 10,00,000.00 39,05,727.70

28 Jun 2023 00958/KOTAK MAHINDR - 20,00,000.00 59,05,727.70



29 Jun 2023 00993564610184/PSF TXN Se - 95,956.00 8,79,266.70
Page 85 of 179
Balance
Transfer Credit R/SBINR12023062957947026/SBIN0004

29 Jun 2023 266/2324MPBGMATWB - 2,12,150.00 10,91,416.70

29 Jun 2023 24MPBGMATWBPY0000 - 1,48,650.00 12,40,066.70

29 Jun 2023 NELABS PVT LTD NO - 688.10 12,40,754.80

30 Jun 2023 00993564610184/PSF TXN Se - 2,28,781.00 14,69,535.80

30 Jun 2023 DEPOSIT/526839/ICIC/MUMBAI - N - 76,691.00 15,46,226.80

30 Jun 2023 D r a w n ( P a i d ) MOTORS/809842 95,979.00 - 14,52,489.90
Transfer Credit N/SBIN123181760574/SBIN0000477/NA

30 Jun 2023 USHAD HUSSAIN ZAI - 1,01,000.00 14,00,499.90

30 Jun 2023 General Ins - 4,009.64 14,04,509.54

30 Jun 2023 General Ins - 7,385.13 14,11,894.67

01 Jul 2023 00993564610184/PSF TXN Se - 1,68,394.00 15,80,288.67

01 Jul 2023 LOMBARD GENERAL - 11,704.00 15,91,992.67
Page 86 of 179
Balance


01 Jul 2023 General Ins - 12,609.31 16,11,229.98

01 Jul 2023 General Ins - 4,897.17 16,16,127.15

03 Jul 2023 00993564610184/PSF TXN Se - 1,05,808.00 17,21,935.15

03 Jul 2023 24MPBGMATWBPY0000 - 66,500.00 17,88,435.15

03 Jul 2023 NELABS PVT LTD NO - 26,458.38 18,14,893.53

03 Jul 2023 - 6,90,000.00 25,04,893.53

03 Jul 2023 00993564610184/PSF TXN Se - 3,34,304.00 28,39,197.53
Transfer Credit N/SBIN423184301095/SBIN0001499/M

03 Jul 2023 S DANGI MOTORS PR - 37,720.00 28,76,917.53

04 Jul 2023 00993564610184/PSF TXN Se - 2,98,487.00 31,75,404.53

04 Jul 2023 General Ins - 9,984.88 31,85,389.41

04 Jul 2023 ANAPPURAM FINANCE - 56,923.00 32,42,312.41
04 Jul 2023 D r a w n ( P a i d ) CHANDRA DUBEY/809845 50,465.00 - 31,91,847.41
Page 87 of 179
Balance

05 Jul 2023 00993564610184/PSF TXN Se - 87,356.00 32,79,203.41
Transfer Debit ACH

05 Jul 2023 DEBIT:ABBHOBIL000000641042,ADITY 1,73,327.00 - 31,05,876.41
BIRLA FINANCE

05 Jul 2023 204/BGL 978971021 - 16,00,000.00 47,05,876.41

05 Jul 2023 117TA00141 SUSHEE - 46,763.00 47,52,639.41
Transfer Credit IMPS/P2A/318618734167/9751/BARJAT

05 Jul 2023 YA MOTORS - 6,312.00 47,58,951.41
Transfer Credit N/SBIN223186069530/SBIN0010348/SH

05 Jul 2023 WETA PRASAD - 97,000.00 48,55,951.41

06 Jul 2023 BANK LIMITED 88,147.00 - 47,67,804.41

06 Jul 2023 DFCBANK LTD - 93,187.00 48,60,991.41

06 Jul 2023 00993564610184/PSF TXN Se - 3,02,439.42 51,63,430.83

06 Jul 2023 General Ins - 9,143.65 51,72,574.48
06 Jul 2023 D r a w n ( P a i d ) HINOOR AUTOMO/809846 32,00,000.00 - 19,72,574.48

06 Jul 2023 General Insuran - 2,992.26 19,75,566.74

07 Jul 2023 00993564610184/PSF TXN Se - 49,003.00 20,24,569.74
Page 88 of 179
Balance

07 Jul 2023 YA MOTORS - 6,627.00 20,31,196.74

07 Jul 2023 Drawn(Paid) 2,60,820.00 - 17,70,376.74

07 Jul 2023 NELABS PVT LTD NO - 909.27 17,71,286.01
Transfer Credit N/000965150700/UBIN0559482/DUSHY

07 Jul 2023 ANT PATHAK SO RAMS - 94,000.00 18,65,286.01

Transfer Credit UPI/318876222826/CR/Phon/YESB/payo

07 Jul 2023 uts@yesbank/F07 - 50,000.00 19,75,529.01

07 Jul 2023 266/2324MPBGMATWB - 2,45,900.00 22,21,429.01

07 Jul 2023 24MPBGMATWBPY0000 - 1,02,550.00 23,23,979.01


10 Jul 2023 00993564610184/PSF TXN Se - 3,71,034.90 27,37,962.91

10 Jul 2023 00993564610184/PSF TXN Se - 1,71,554.00 29,09,516.91

10 Jul 2023 00993564610184/PSF TXN Se - 1,43,096.00 30,52,612.91
10 Jul 2023 Drawn(Paid) 9,331.00 - 30,43,281.91
Page 89 of 179
Balance


10 Jul 2023 - 4,00,000.00 34,44,663.02

10 Jul 2023 204/BGL 978971021 - 11,00,000.00 45,44,663.02
10 Jul 2023 D r a w n ( P a i d ) CHANDRA DUBEY/809849 1,25,495.00 - 44,19,168.02

10 Jul 2023 117TA00143 NITIN - 62,641.00 44,81,809.02

10 Jul 2023 117TA00140 MASROO - 1,01,319.00 15,83,128.02

10 Jul 2023 24MPBGMATWBPY0000 - 80,550.00 16,63,678.02

11 Jul 2023 00993564610184/PSF TXN Se - 4,50,257.36 21,13,935.38

11 Jul 2023 - 5,70,000.00 26,83,935.38

11 Jul 2023 Drawn(Paid) 1,22,064.00 - 25,61,871.38

C h e q u e N/INDBN11078688722/SBIN/SHOBHA
11 Jul 2023 D r a w n ( P a i d ) NIGAM/809765 8,500.00 - 26,29,971.38
Page 90 of 179
Balance

11 Jul 2023 JAJ FINANCE LTD - 65,519.00 25,65,846.38

12 Jul 2023 00993564610184/PSF TXN Se - 1,81,358.00 27,47,204.38
12 Jul 2023 D r a w n ( P a i d ) DUBEY/809844 31,020.00 - 27,16,184.38
C h e q u e Mr NAVEEN KEWAT/809753
12 Jul 2023 Drawn(Paid) 9,600.00 - 27,06,584.38
C h e q u e Miss SAPNA YADAV/809752

12 Jul 2023 Drawn(Paid) 9,067.00 - 26,97,517.38
C h e q u e Mr RAHUL KEWAT/809754
12 Jul 2023 Drawn(Paid) 13,200.00 - 26,84,317.38
C h e q u e MO MEHBOOB/809759
12 Jul 2023 Drawn(Paid) 11,200.00 - 26,73,117.38
C h e q u e ADIL KHAN/809757
12 Jul 2023 Drawn(Paid) 11,000.00 - 26,62,117.38

12 Jul 2023 204/BGL 978971021 - 9,50,000.00 36,12,117.38

Transfer Credit N/IDFBH23193527842/IDFB0010204/1T

12 Jul 2023 9 TECHNOLOGY PRIV - 80,099.00 18,27,316.38
Page 91 of 179
Balance

13 Jul 2023 00993564610184/PSF TXN Se - 24,253.00 18,51,569.38
Transfer Debit ACH

13 Jul 2023 DEBIT:NP34168921901612557,PINELA 34.00 - 18,51,535.38
BSPRIVATELIMIT
C h e q u e SHADAAB ANSARI/809756
13 Jul 2023 Drawn(Paid) 7,250.00 - 18,44,285.38

13 Jul 2023 Drawn(Paid) 19,800.00 - 18,24,485.38
C h e q u e SANTOSH DAMODAR/809751
13 Jul 2023 Drawn(Paid) 11,662.00 - 18,12,823.38
C h e q u e N/INDBN13079019844/PUNB/ARUNA
13 Jul 2023 D r a w n ( P a i d ) GANGLANI/809768 2,825.00 - 18,09,998.38


13 Jul 2023 - 2,84,000.00 21,04,490.58
Transfer Credit N/BKIDE23194047994/BKID0NAMRGB/

13 Jul 2023 NITIN PATEL CO NARM - 72,800.00 21,77,290.58

13 Jul 2023 117TA00144 SHRAVA - 87,642.00 22,64,932.58


13 Jul 2023 117TA00137 VIKASH - 1,02,836.00 24,02,868.58

13 Jul 2023 RITA INSURANCE BR - 1,22,566.00 25,25,434.58
Page 92 of 179
Balance
Transfer Credit UPI/319483791638/CR/Phon/YESB/payo

13 Jul 2023 uts@yesbank/F07 - 57,000.00 25,82,434.58
Transfer Credit IMPS/P2A/319419139731/9026/RAKES

13 Jul 2023 HENTERPRISES - 100.00 25,82,534.58
Transfer Credit IMPS/P2A/319419141647/9026/RAKES

13 Jul 2023 HENTERPRISES - 83,900.00 26,66,434.58

13 Jul 2023 JAJ FINANCE LTD - 1,14,949.00 27,81,383.58


14 Jul 2023 00993564610184/PSF TXN Se - 1,78,871.33 30,69,173.91

14 Jul 2023 Drawn(Paid) 2,60,820.00 - 13,08,353.91
C h e q u e TRF TO 201018772945/809763
14 Jul 2023 Drawn(Paid) 11,328.00 - 12,97,025.91


14 Jul 2023 LOMBARD GENERAL - 726.00 13,71,441.91


Page 93 of 179
Balance








14 Jul 2023 D r a w n ( P a i d ) PARTS PRIVAT/809772 43,201.00 - 13,39,014.91
14 Jul 2023 D r a w n ( P a i d ) MOTORS/809774 90,861.00 - 12,48,153.91

15 Jul 2023 00993564610184/PSF TXN Se - 1,88,469.00 12,59,114.91
15 Jul 2023 Drawn(Paid) 4,475.00 - 12,54,639.91
Page 94 of 179
Balance


15 Jul 2023 00958/KOTAK MAHINDR - 20,00,000.00 33,50,872.91

15 Jul 2023 DFCBANK LTD - 97,810.00 34,48,682.91

Transfer Credit N SBIN523167015507 Delay in credit

15 Jul 2023 - 23.83 35,41,079.74
Transfer Credit IMPS/P2A/319714047977/9012/VISHAK

16 Jul 2023 HAENTERPRISES - 25,000.00 35,66,079.74
Transfer Credit IMPS/P2A/319714694291/9012/MAYAN

16 Jul 2023 KJOSHI - 25,000.00 35,91,079.74
Transfer Credit IMPS/P2A/319715261583/9012/PRADE

16 Jul 2023 EPCHITARASOSHYAMLA - 13,000.00 36,04,079.74

17 Jul 2023 00993564610184/PSF TXN Se - 29,379.00 36,33,458.74

17 Jul 2023 00993564610184/PSF TXN Se - 3,18,378.00 39,51,836.74

17 Jul 2023 - 5,35,000.00 44,86,836.74
17 Jul 2023 D r a w n ( P a i d ) TURE ACCESSOR/809777 2,00,000.00 - 7,86,836.74
Page 95 of 179
Balance
17 Jul 2023 D r a w n ( P a i d ) C CAPITAL PV/809776 50,000.00 - 7,36,836.74

17 Jul 2023 204/BGL 978971021 - 11,50,000.00 18,86,836.74

17 Jul 2023 RITA INSURANCE BR - 1,44,402.79 20,31,239.53


18 Jul 2023 DFCBANK LTD - 84,144.00 22,06,202.53

18 Jul 2023 00993564610184/PSF TXN Se - 3,44,496.00 25,50,698.53


18 Jul 2023 Drawn(Paid) 6,950.00 - 25,45,408.82

18 Jul 2023 ANAPPURAM FINANCE - 1,21,722.00 4,93,800.82


19 Jul 2023 00993564610184/PSF TXN Se - 36,156.00 6,25,131.82
Page 96 of 179
Balance
C h e q u e EVERGREEN ELECTRIC AND

19 Jul 2023 D r a w n ( P a i d ) H/809760 6,300.00 - 6,18,831.82

19 Jul 2023 - 2,15,000.00 8,33,831.82



20 Jul 2023 1,20,473.00 - 8,80,577.82

20 Jul 2023 00993564610184/PSF TXN Se - 3,21,883.00 12,02,460.82






C h e q u e MOHD RAQEEB/809771
20 Jul 2023 Drawn(Paid) 8,217.00 - 12,03,730.82
Page 97 of 179
Balance
Transfer Credit N/IDIBH23201172989/IDIB000B800/044

20 Jul 2023 16 - BHOPAL KOTW - 1,20,000.00 13,23,730.82

20 Jul 2023 DFCBANK LTD - 50,138.00 13,73,868.82

20 Jul 2023 - 29,600.00 14,03,468.82

21 Jul 2023 00993564610184/PSF TXN Se - 1,84,659.01 15,88,127.83


21 Jul 2023 24MPBGMATWBPY0000 - 69,500.00 16,73,240.84
21 Jul 2023 D r a w n ( P a i d ) MOTORS/809784 94,901.00 - 15,78,339.84
C h e q u e N/INDBN21070361979/KKBK/KOTAK
21 Jul 2023 D r a w n ( P a i d ) MAHINDRA BANK L/809781 1,20,901.00 - 4,57,438.84
Transfer Debit Indus POS Rental Jun23_5000399

23 Jul 2023 177.00 - 3,88,627.84
Transfer Credit IMPS/P2A/320413667168/9015/NAGEN

23 Jul 2023 DRA PANDEY - 1,12,100.00 5,00,727.84

24 Jul 2023 00993564610184/PSF TXN Se - 35,558.00 5,36,285.84
Page 98 of 179
Balance

24 Jul 2023 00993564610184/PSF TXN Se - 64,319.00 6,00,604.84

24 Jul 2023 00993564610184/PSF TXN Se - 2,28,811.00 8,29,415.84

24 Jul 2023 Drawn(Paid) 89,175.00 - 7,40,240.84

24 Jul 2023 204/BGL 978971021 - 13,00,000.00 20,40,240.84

Transfer Credit IMPS/P2A/320515604684/9751/YOEKI

24 Jul 2023 SOFT PRIVATE L - 1.00 21,21,533.84
Transfer Credit IMPS/P2A/320517747513/9211/MSRAJV

24 Jul 2023 EERAUTOMOBI - 2,00,000.00 23,21,533.84

24 Jul 2023 117TA00149 POOJA - 81,482.00 24,03,015.84



25 Jul 2023 00993564610184/PSF TXN Se - 3,87,403.00 28,62,405.84

25 Jul 2023 NELABS PVT LTD NO - 1,08,099.14 29,70,504.98
Page 99 of 179
Balance
C h e q u e SHIVAM KUMAR DWIVEDI S O/809828

25 Jul 2023 Drawn(Paid) 500.00 - 29,70,004.98
Transfer Credit N/SBIN423206651601/SBIN0030343/RA

25 Jul 2023 VI KRISHNA - 97,000.00 7,67,004.98




26 Jul 2023 00993564610184/PSF TXN Se - 75,965.00 11,05,628.98

26 Jul 2023 K FINANCE LTD - 79,630.00 11,85,258.98

26 Jul 2023 DEPOSIT/136118/BKID/PROFESSORS - 15,000.00 12,00,258.98

26 Jul 2023 DEPOSIT/527007/ICIC/MUMBAI - N - 1,01,404.00 13,01,662.98



Page 100 of 179

Balance

26 Jul 2023 117TA00153 DEEPAK - 1,34,603.00 15,92,759.02

26 Jul 2023 General Insura - 8,940.13 16,01,699.15

27 Jul 2023 00993564610184/PSF TXN Se - 98,246.00 16,99,945.15



27 Jul 2023 NE LABS - 702.00 17,98,495.67

27 Jul 2023 - 4,00,000.00 21,98,495.67


27 Jul 2023 24MPBGMATWBPY0000 - 91,500.00 22,95,585.97



27 Jul 2023 117TA00157 VASEEM - 95,312.00 24,69,323.97

28 Jul 2023 00993564610184/PSF TXN Se - 79,636.00 25,48,959.97
Page 101 of 179

Balance


28 Jul 2023 204/BGL 978971021 - 13,00,000.00 38,58,528.65
C h e q u e Mr VIKASH MALVIY/809769
28 Jul 2023 Drawn(Paid) 500.00 - 38,58,028.65


28 Jul 2023 24MPBGMATWBPY0000 - 76,500.00 2,86,002.68

28 Jul 2023 24MPBGMATWBPY0000 - 1,45,765.00 4,31,767.68

29 Jul 2023 00993564610184/PSF TXN Se - 1,53,730.00 5,85,497.68




31 Jul 2023 00993564610184/PSF TXN Se - 14,041.00 8,43,495.68
Page 102 of 179

Balance

31 Jul 2023 00993564610184/PSF TXN Se - 80,868.00 9,24,363.68

31 Jul 2023 204/BGL 978971021 - 10,50,000.00 19,74,363.68


Transfer Credit N/UCBAH23212753195/UCBA0001453/I

31 Jul 2023 NDER PREMCHANDANI - 1,08,500.00 21,67,302.80
31 Jul 2023 D r a w n ( P a i d ) C CAPITAL PV/809795 50,000.00 - 21,17,302.80
31 Jul 2023 D r a w n ( P a i d ) MOTORS/809791 1,58,236.00 - 4,40,819.80
Transfer Credit IMPS/P2A/321216911286/9211/MSRAJV

31 Jul 2023 EERAUTOMOBI - 2,00,000.00 6,40,819.80

31 Jul 2023 VS CREDIT SERVICES - 40,750.07 6,81,569.87
31 Jul 2023 D r a w n ( P a i d ) LASH CHANDRA/809796 2,55,230.00 - 4,26,339.87

31 Jul 2023 - 4,50,000.00 8,76,339.87
Page 103 of 179

Balance

31 Jul 2023 117TA00155 SATYAM - 80,129.00 9,56,468.87

01 Aug 2023 00993564610184/PSF TXN Se - 2,75,654.00 12,32,122.87

01 Aug 2023 General Insura - 8,079.92 12,40,202.79
01 Aug 2023 Drawn(Paid) 28,941.00 - 12,11,261.79

01 Aug 2023 General Insuran - 3,295.02 12,14,556.81
01 Aug 2023 D r a w n ( P a i d ) CHANDRA DUBEY/809797 1,13,869.00 - 11,00,687.81
Transfer Credit IMPS/P2A/321319259802/9229/UMESH

01 Aug 2023 SHANKAR MATLAV - 49,743.00 11,50,430.81

01 Aug 2023 ANAPPURAM FINANCE - 68,899.00 12,19,329.81

02 Aug 2023 00993564610184/PSF TXN Se - 1,86,115.00 14,05,444.81

02 Aug 2023 - 1,40,000.00 15,45,444.81

02 Aug 2023 00958/KOTAK MAHINDR - 20,00,000.00 35,45,444.81

02 Aug 2023 LOMBARD GENERAL - 3,385.00 35,48,829.81
Page 104 of 179

Balance

03 Aug 2023 00993564610184/PSF TXN Se - 1,89,466.00 35,99,346.81

03 Aug 2023 DEPOSIT/48382/UBIN/SERVICE - 1,15,500.00 37,14,846.81
03 Aug 2023 D r a w n ( P a i d ) HINOOR AUTOMO/809799 30,00,000.00 - 7,14,846.81

04 Aug 2023 VS CREDIT SERVICES - 69,162.00 7,84,008.81

04 Aug 2023 00993564610184/PSF TXN Se - 10,552.00 7,94,560.81

04 Aug 2023 24MPBGMATWBPY0000 - 83,000.00 8,77,560.81

04 Aug 2023 9 TECHNOLOGY PRIV - 67,500.00 9,45,060.81

05 Aug 2023 00993564610184/PSF TXN Se - 63,877.00 10,08,937.81
Transfer Debit ACH

05 Aug 2023 DEBIT:ABBHOBIL000000641042,ADITY 1,73,327.00 - 8,35,610.81
BIRLA FINANCE

05 Aug 2023 YA MOTORS - 6,312.00 8,41,922.81

06 Aug 2023 BANK LIMITED 88,147.00 - 7,53,775.81

07 Aug 2023 00993564610184/PSF TXN Se - 1,79,332.00 9,33,107.81

07 Aug 2023 00993564610184/PSF TXN Se - 27,968.00 9,61,075.81
Page 105 of 179

Balance

07 Aug 2023 204/BGL 978971021 - 7,50,000.00 17,11,075.81
C h e q u e N/INDBN07083291711/SBIN/BHOPAL
07 Aug 2023 D r a w n ( P a i d ) MOTORS PVT LTD/809800 84,871.00 - 16,26,204.81
Transfer Credit IMPS/P2A/321919330408/9016/KAMAL

07 Aug 2023 KATARIYA - 96,000.00 17,22,204.81

08 Aug 2023 00993564610184/PSF TXN Se - 1,04,828.00 18,27,032.81
08 Aug 2023 D r a w n ( P a i d ) CHANDRA DUBEY/268252 74,436.00 - 2,52,596.81


08 Aug 2023 117TA00160 KISHOR - 1,34,749.00 4,68,958.81

08 Aug 2023 117TA00162 MOHD Z - 75,255.00 5,44,213.81

09 Aug 2023 00993564610184/PSF TXN Se - 34,662.00 5,78,875.81

09 Aug 2023 24MPBGMATWBPY0000 - 57,600.00 6,36,475.81


09 Aug 2023 YA MOTORS - 22,046.00 7,48,260.81
Page 106 of 179

Balance

10 Aug 2023 00993564610184/PSF TXN Se - 1,85,751.00 9,34,011.81

10 Aug 2023 NELABS PVT LTD NO - 893.55 9,34,905.36
Transfer Credit IMPS/P2A/322216135983/UTIB/MSRAJ

10 Aug 2023 VEERAUTOMOBI - 1,70,000.00 11,04,905.36
Transfer Credit 10082307 /TRF FRM 650014053185

10 Aug 2023 / - 1,40,000.00 12,44,905.36

10 Aug 2023 9 TECHNOLOGY PRIV - 1,21,613.00 13,66,518.36

10 Aug 2023 117TA00168 RAMPAL - 1,08,306.00 14,74,824.36

11 Aug 2023 00993564610184/PSF TXN Se - 2,88,339.00 17,63,163.36

11 Aug 2023 204/BGL 978971021 - 7,00,000.00 24,63,163.36
11 Aug 2023 Drawn(Paid) 11,286.00 - 24,51,877.36
C h e q u e N/INDBN11084229931/UCBA/AMIT
11 Aug 2023 D r a w n ( P a i d ) YADAV/268277 477.00 - 24,51,400.36
11 Aug 2023 D r a w n ( P a i d ) MOTORS/268276 1,28,264.00 - 23,23,136.36
Transfer Credit IMPS/P2A/322316673052/IDFB/YOEKI

11 Aug 2023 SOFT PRIVATE L - 1.00 23,23,137.36
Page 107 of 179

Balance
11 Aug 2023 Drawn(Paid) 9,717.00 - 5,13,420.36
C h e q u e RAHUL KEWAT/268269
11 Aug 2023 Drawn(Paid) 12,400.00 - 5,01,020.36
C h e q u e N/INDBN11084270447/KKBK/SHADAAB
11 Aug 2023 D r a w n ( P a i d ) ANSARI/268271 8,250.00 - 4,92,770.36

11 Aug 2023 - 50,000.00 5,42,770.36

11 Aug 2023 JAJ FINANCE LTD - 66,519.00 6,09,289.36


11 Aug 2023 JAJ FINANCE LTD - 1,08,449.00 8,13,657.36

11 Aug 2023 YOGENDRA VYAS S O S - 92,000.00 9,05,657.36

12 Aug 2023 ANAPPURAM FINANCE - 1,22,903.00 10,28,560.36
Transfer Debit ACH

13 Aug 2023 DEBIT:NP34169189741315674,PINELA 1,332.00 - 10,27,228.36
BSPRIVATELIMIT

14 Aug 2023 00993564610184/PSF TXN Se - 54,188.00 10,81,416.36

14 Aug 2023 00993564610184/PSF TXN Se - 79,249.47 11,60,665.83

14 Aug 2023 00993564610184/PSF TXN Se - 2,22,669.94 13,83,335.77
Page 108 of 179

Balance
C h e q u e MO. MEHBOOB/268270
14 Aug 2023 Drawn(Paid) 9,100.00 - 13,74,235.77

14 Aug 2023 Drawn(Paid) 2,60,820.00 - 11,13,415.77
14 Aug 2023 Drawn(Paid) 9,900.00 - 11,03,515.77

C h e q u e TRF TO 201018772945/268259
14 Aug 2023 Drawn(Paid) 12,739.00 - 11,64,409.77

C h e q u e MOHD RAQEEB/268280
14 Aug 2023 Drawn(Paid) 7,933.00 - 12,12,495.77

14 Aug 2023 204/BGL 978971021 - 7,25,000.00 19,37,495.77
14 Aug 2023 D r a w n ( P a i d ) NIGAM/268273 8,750.00 - 19,28,745.77
14 Aug 2023 D r a w n ( P a i d ) HINOOR AUTOM/268282 17,00,000.00 - 2,28,745.77

14 Aug 2023 VS CREDIT SERVICES - 93,527.00 2,47,474.77

14 Aug 2023 - 3,85,000.00 6,32,474.77
Page 109 of 179

Balance

14 Aug 2023 VEERAUTOMOBI - 2,00,000.00 8,32,474.77


16 Aug 2023 00993564610184/PSF TXN Se - 1,68,832.00 11,11,005.77
16 Aug 2023 Drawn(Paid) 14,410.00 - 10,96,595.77

16 Aug 2023 00993564610184/PSF TXN Se - 2,61,878.00 13,58,473.77
Transfer Credit IMPS/P2A/322816500122/UTIB/AWADH

16 Aug 2023 ESHKUMARPANDEY - 2.00 13,58,475.77

17 Aug 2023 00993564610184/PSF TXN Se - 48,024.00 13,24,353.77
C h e q u e I T HUB LAPTOP REPAIRING/268265

17 Aug 2023 Drawn(Paid) 5,200.00 - 13,19,153.77

17 Aug 2023 Drawn(Paid) 8,075.00 - 13,11,078.77
17 Aug 2023 Drawn(Paid) 3,525.00 - 13,07,553.77

Transfer Credit IMPS/P2A/322913465050/UTIB/AWADH

17 Aug 2023 ESHKUMARPANDEY - 1,05,000.00 14,68,072.77
Page 110 of 179

Balance

17 Aug 2023 - 9,90,000.00 24,58,072.77

17 Aug 2023 117TA00147 MOHD.A - 1,17,314.00 25,75,386.77
Transfer Credit IMPS/P2A/322918683689/SBIN/RISHAB

17 Aug 2023 H RAJ - 1.00 25,75,387.77

18 Aug 2023 00993564610184/PSF TXN Se - 23,109.00 25,98,496.77

18 Aug 2023 00993564610184/PSF TXN Se - 1,749.00 26,00,245.77
18 Aug 2023 Drawn(Paid) 24,649.00 - 5,75,596.77

18 Aug 2023 204/BGL 978971021 - 10,00,000.00 15,75,596.77
18 Aug 2023 D r a w n ( P a i d ) MAHINDRA BANK L/268291 1,20,901.00 - 14,54,695.77
18 Aug 2023 D r a w n ( P a i d ) MOTORS/268288 1,32,843.00 - 13,21,852.77
18 Aug 2023 D r a w n ( P a i d ) PARTS PRIVAT/268289 52,005.00 - 12,69,847.77

18 Aug 2023 00240/TVSCREDITSERV - 15,00,000.00 27,69,847.77

19 Aug 2023 00993564610184/PSF TXN Se - 1,48,999.00 29,18,846.77
Page 111 of 179

Balance
Transfer Credit IMPS/P2A/323111035081/SCBL/Go Digit



19 Aug 2023 LOMBARD GENERAL - 309.00 4,87,515.70

19 Aug 2023 LOMBARD GENERAL - 939.00 4,88,454.70

20 Aug 2023 1,20,473.00 - 3,67,981.70

21 Aug 2023 00993564610184/PSF TXN Se - 33,472.00 4,01,453.70

21 Aug 2023 00993564610184/PSF TXN Se - 1,51,499.00 5,52,952.70

21 Aug 2023 Drawn(Paid) 19,800.00 - 5,33,152.70

21 Aug 2023 - 3,00,000.00 8,33,152.70

21 Aug 2023 NE LABS - 1,588.80 8,34,741.50

Transfer Credit N/001017315309/UBIN0901334/INWAR

21 Aug 2023 D RTGS - 1,08,000.00 10,13,471.50
Page 112 of 179

Balance


22 Aug 2023 00993564610184/PSF TXN Se - 3,96,594.00 14,85,114.50
C h e q u e KHANDELWAL ENTERPRISES/268287
22 Aug 2023 Drawn(Paid) 15,000.00 - 14,70,114.50

22 Aug 2023 - 2,50,000.00 17,20,114.50
Transfer Credit UPI/323487762348/CR/SHUBHAM

22 Aug 2023 KUMAR DOHRE - 51,100.00 17,71,214.50
22 Aug 2023 D r a w n ( P a i d ) TAK MAHINDRA/268297 3,50,000.00 - 14,21,214.50

23 Aug 2023 00993564610184/PSF TXN Se - 1,07,998.00 15,29,212.50



23 Aug 2023 204/BGL 978971021 - 13,50,000.00 30,53,750.50


23 Aug 2023 00958/KOTAK MAHINDR - 20,00,000.00 51,75,569.50

24 Aug 2023 00993564610184/PSF TXN Se - 78,839.00 52,54,408.50
Page 113 of 179

Balance

24 Aug 2023 Drawn(Paid) 3,467.00 - 52,50,941.50
Transfer Debit Indus POS Rental Jul23_5000399

24 Aug 2023 177.00 - 52,50,764.50


24 Aug 2023 266/2324MPBGMATWB - 2,02,180.00 55,55,893.50

24 Aug 2023 04594/K D AUTOMOBIL - 13,45,395.00 24,01,288.50


24 Aug 2023 117TA00163 SAMRIN - 1,30,011.00 25,32,570.50
Transfer Credit IMPS/P2A/323618120639/IDFB/BARJAT

24 Aug 2023 YA MOTORS - 2,00,000.00 26,32,570.50

Transfer Credit UPI/360283738170/CR/Mr ANIMESH

24 Aug 2023 SHUKLA - 20,000.00 27,58,918.50

25 Aug 2023 00993564610184/PSF TXN Se - 3,97,838.00 31,56,756.50
Page 114 of 179

Balance
Transfer Credit UPI/323797076015/CR/HEMANT

25 Aug 2023 SINGH - 5,000.00 31,61,756.50

25 Aug 2023 - 2,00,000.00 33,61,756.50
25 Aug 2023 D r a w n ( P a i d ) KOHINOOR AUTOM/809787 20,00,000.00 - 13,61,756.50



25 Aug 2023 117TA00171 RUCHIK - 1,08,635.00 15,92,491.90





28 Aug 2023 00993564610184/PSF TXN Se - 31,615.00 17,07,816.93

28 Aug 2023 00993564610184/PSF TXN Se - 1,44,352.00 18,52,168.93

28 Aug 2023 00993564610184/PSF TXN Se - 1,34,088.00 19,86,256.93
Page 115 of 179

Balance

28 Aug 2023 NE LABS - 674.25 19,86,931.18
28 Aug 2023 Drawn(Paid) 60,738.00 - 19,26,193.18

28 Aug 2023 204/BGL 978971021 - 7,00,000.00 26,26,193.18

28 Aug 2023 117TA00176 DEEPEN - 1,00,502.00 27,26,695.18



29 Aug 2023 00993564610184/PSF TXN Se - 5,08,918.00 32,64,900.20




Page 116 of 179

Balance


Transfer Credit N/N241232615301419/HDFC0000240/VI

29 Aug 2023 RGO LAMINATES LIM - 16,627.00 12,04,383.34

29 Aug 2023 - 2,60,000.00 13,64,383.34

30 Aug 2023 00993564610184/PSF TXN Se - 57,233.00 14,21,616.34

30 Aug 2023 YA MOTORS - 8,420.00 14,30,036.34


31 Aug 2023 00993564610184/PSF TXN Se - 2,61,673.00 17,70,509.34

31 Aug 2023 204/BGL 978971021 - 5,50,000.00 23,20,509.34


31 Aug 2023 - 1,50,000.00 24,74,985.34

31 Aug 2023 - 68,000.00 25,42,985.34
Page 117 of 179

Balance

01 Sep 2023 00993564610184/PSF TXN Se - 25,011.00 10,67,996.34
01 Sep 2023 D r a w n ( P a i d ) CHANDRA DUBEY/268299 1,30,493.00 - 9,37,503.34

01 Sep 2023 RITA INSURANCE BR - 1,52,748.40 10,90,251.74

01 Sep 2023 9 TECHNOLOGY PRIV - 82,300.00 11,72,551.74

01 Sep 2023 General Insuran - 26,979.50 11,99,531.24

02 Sep 2023 00993564610184/PSF TXN Se - 14,427.00 12,13,958.24

02 Sep 2023 D r a w n ( P a i d ) HINOOR AUTOMO/211623 6,00,000.00 - 7,02,558.24

03 Sep 2023 JAJ FINANCE LTD - 88,449.00 7,91,007.24

04 Sep 2023 00993564610184/PSF TXN Se - 1,31,416.00 9,22,423.24

04 Sep 2023 NELABS PVT LTD NO - 3,586.58 9,26,009.82

04 Sep 2023 00993564610184/PSF TXN Se - 3,25,560.00 12,51,569.82
Page 118 of 179

Balance

04 Sep 2023 117TA00178 SUMAIY - 61,787.00 13,13,356.82

05 Sep 2023 00993564610184/PSF TXN Se - 61,421.00 13,74,777.82
Transfer Debit ACH

05 Sep 2023 DEBIT:ABBHOBIL000000641042,ADITY 1,73,327.00 - 12,01,450.82
BIRLA FINANCE

05 Sep 2023 - 1,75,000.00 13,76,450.82
05 Sep 2023 D r a w n ( P a i d ) ACCESSORIES LL/166202 2,00,000.00 - 11,76,450.82
05 Sep 2023 D r a w n ( P a i d ) CHANDRA DUBEY/166203 79,896.00 - 10,96,554.82
05 Sep 2023 D r a w n ( P a i d ) C CAPITAL PV/166204 50,000.00 - 10,46,554.82
C h e q u e N/INDBN05098115511/UBIN/KP
05 Sep 2023 D r a w n ( P a i d ) ENTERPRISES/166205 8,614.00 - 10,37,940.82
05 Sep 2023 D r a w n ( P a i d ) MOTORS/166201 1,84,980.00 - 8,52,960.82
Transfer Credit UPI/324846741592/CR/PhonePe Private

05 Sep 2023 Limited - 58,000.00 9,10,960.82

06 Sep 2023 BANK LIMITED 88,147.00 - 8,22,813.82

06 Sep 2023 00993564610184/PSF TXN Se - 33,078.00 8,55,891.82

06 Sep 2023 DEPOSIT/10/UCBA/HABIBGANJ - 1,10,000.00 9,65,891.82
Page 119 of 179

Balance

06 Sep 2023 DEPOSIT/636579/CNRB/KANJAN - 1,54,000.00 11,19,891.82

Transfer Credit N/IBKL230906756454/IBKL0000030/TH

06 Sep 2023 E INSURANCE EMPLO - 1,12,000.00 12,34,697.85

06 Sep 2023 204/BGL 978971021 - 12,00,000.00 24,34,697.85

07 Sep 2023 00993564610184/PSF TXN Se - 77,378.00 25,12,075.85
Transfer Credit UPI/325022342480/CR/AKHIL VERMA

07 Sep 2023 - 1,00,000.00 26,12,075.85
Transfer Credit UPI/325012970950/CR/AKHIL VERMA

07 Sep 2023 - 14,000.00 26,26,075.85

07 Sep 2023 YA MOTORS - 6,656.00 5,72,277.85

08 Sep 2023 00993564610184/PSF TXN Se - 7,02,339.00 12,74,616.85
Transfer Credit N/CMS2512371550510/KKBK0000958/K

08 Sep 2023 OTAK MAHINDRA PRIM - 20,00,000.00 32,74,616.85
C h e q u e PRACHI ENTERPRISES/166207
08 Sep 2023 Drawn(Paid) 16,275.00 - 32,58,341.85
Page 120 of 179

Balance

08 Sep 2023 ANAPPURAM FINANCE - 71,590.00 6,29,931.85

08 Sep 2023 - 87,410.00 7,17,341.85

08 Sep 2023 - 3,20,000.00 10,37,341.85

08 Sep 2023 DFCBANK LTD - 98,726.00 11,36,067.85

09 Sep 2023 ANAPPURAM FINANCE - 1,23,269.00 12,59,336.85

11 Sep 2023 00993564610184/PSF TXN Se - 32,575.00 12,91,911.85

11 Sep 2023 00993564610184/PSF TXN Se - 1,72,455.00 14,64,366.85

11 Sep 2023 00993564610184/PSF TXN Se - 3,30,266.00 17,94,632.85

11 Sep 2023 204/BGL 978971021 - 17,00,000.00 34,94,632.85
11 Sep 2023 D r a w n ( P a i d ) DUBEY/166209 37,320.00 - 34,57,312.85
11 Sep 2023 D r a w n ( P a i d ) DUBEY/166210 53,130.00 - 34,04,182.85
11 Sep 2023 Drawn(Paid) 11,286.00 - 33,92,896.85
Page 121 of 179

Balance
11 Sep 2023 Drawn(Paid) 10,200.00 - 33,82,696.85


11 Sep 2023 D r a w n ( P a i d ) ANSARI/166219 6,500.00 - 4,65,757.87
C h e q u e N/INDBN11099205527/SBIN/SOBHA
11 Sep 2023 D r a w n ( P a i d ) NIGAM/166220 8,250.00 - 4,57,507.87


12 Sep 2023 00993564610184/PSF TXN Se - 5,27,088.33 10,61,398.20

12 Sep 2023 DEPOSIT/182684/BKID/ARERA HILL - 13,241.00 10,74,639.20
Transfer Debit ACH

12 Sep 2023 DEBIT:NP34169448941424577,PINELA 1,332.00 - 10,73,307.20
BSPRIVATELIMIT
12 Sep 2023 Drawn(Paid) 11,000.00 - 10,62,307.20

12 Sep 2023 Drawn(Paid) 9,067.00 - 10,53,240.20
C h e q u e Neha Mehar/166221
12 Sep 2023 Drawn(Paid) 8,867.00 - 10,44,373.20
Page 122 of 179

Balance
C h e q u e EVERGREEN ELECTRIC AND

12 Sep 2023 D r a w n ( P a i d ) H/268262 4,520.00 - 10,39,853.20

12 Sep 2023 - 6,25,000.00 16,64,853.20

12 Sep 2023 D r a w n ( P a i d ) C CAPITAL PV/166225 1,00,000.00 - 16,42,772.20

13 Sep 2023 00993564610184/PSF TXN Se - 1,03,054.00 16,16,495.20

13 Sep 2023 24MPBGMATWBPY0000 - 1,78,400.00 17,94,895.20
13 Sep 2023 Drawn(Paid) 31,483.00 - 17,63,412.20
13 Sep 2023 Drawn(Paid) 12,400.00 - 17,51,012.20

13 Sep 2023 046/MANAPPURAM FI - 10,00,000.00 27,51,012.20

13 Sep 2023 D r a w n ( P a i d ) MANAGEMENT/166228 1,200.00 - 27,49,812.20

13 Sep 2023 D r a w n ( P a i d ) MANAGEMENT/166227 11,800.00 - 27,38,012.20

Page 123 of 179

Balance

14 Sep 2023 00993564610184/PSF TXN Se - 1,23,715.00 29,18,746.20

14 Sep 2023 204/BGL 978971021 - 11,50,000.00 40,68,746.20

14 Sep 2023 VEERAUTOMOBI - 52,267.00 41,21,013.20
C h e q u e N/INDBN14099872923/ICIC/HJ
14 Sep 2023 D r a w n ( P a i d ) WHEELS AND ACCESSO/166236 11,500.00 - 9,09,513.20

15 Sep 2023 00993564610184/PSF TXN Se - 1,34,655.00 8,61,879.20
Transfer Credit IMPS/P2A/325817464352/HDFC/SODA

15 Sep 2023 NI HOSPITALS AND - 74,000.00 9,35,879.20

16 Sep 2023 00993564610184/PSF TXN Se - 18,086.00 9,53,965.20


16 Sep 2023 204/BGL 978971021 - 4,00,000.00 13,56,094.61
16 Sep 2023 Drawn(Paid) 18,100.00 - 13,37,994.61
C h e q u e 00003069000208SITA PRINTI/166206
16 Sep 2023 Drawn(Paid) 11,400.00 - 13,26,594.61
Page 124 of 179

Balance

16 Sep 2023 JAJ FINANCE LTD - 1,05,314.00 6,31,908.61


18 Sep 2023 00993564610184/PSF TXN Se - 90,240.00 7,90,168.61

18 Sep 2023 00993564610184/PSF TXN Se - 22,669.00 8,12,837.61
18 Sep 2023 Drawn(Paid) 12,800.00 - 8,00,037.61

18 Sep 2023 Drawn(Paid) 23,400.00 - 7,76,637.61
18 Sep 2023 Drawn(Paid) 25,643.00 - 7,50,994.61

18 Sep 2023 LOMBARD GENERAL - 1,693.00 7,52,687.61

18 Sep 2023 LOMBARD GENERAL - 256.00 7,52,943.61

18 Sep 2023 117TA00177 GHANSH - 88,960.00 8,41,903.61

19 Sep 2023 00993564610184/PSF TXN Se - 2,77,448.00 11,19,351.61

19 Sep 2023 513/MS RAJVEER AU - 5,00,000.00 16,19,351.61
Page 125 of 179

Balance

19 Sep 2023 - 3,40,000.00 19,59,351.61


19 Sep 2023 General Insura - 3,495.00 20,59,846.61



20 Sep 2023 00993564610184/PSF TXN Se - 1,44,387.00 24,07,131.61

20 Sep 2023 Drawn(Paid) 3,500.00 - 24,16,975.45

20 Sep 2023 1,20,473.00 - 22,96,502.45

20 Sep 2023 - 2,60,000.00 25,56,502.45


20 Sep 2023 NOHAR FOODS - 5,000.00 26,64,451.45

Page 126 of 179

Balance

21 Sep 2023 00993564610184/PSF TXN Se - 41,057.00 27,81,099.45

21 Sep 2023 Drawn(Paid) 4,625.00 - 27,76,474.45

21 Sep 2023 NOHAR FOODS - 1,532.00 27,78,006.45

C h e q u e R/INDBR32023092100958711/UTIB/TIL
21 Sep 2023 D r a w n ( P a i d ) AKRAJ MOTORS/166243 2,52,153.00 - 25,02,548.49

22 Sep 2023 00993564610184/PSF TXN Se - 82,814.00 25,85,362.49

22 Sep 2023 DEPOSIT/1180/COOP/BHOPAL - 1,15,000.00 27,00,362.49

22 Sep 2023 - 3,10,000.00 30,10,362.49

22 Sep 2023 204/BGL 978971021 - 13,50,000.00 43,60,362.49

Page 127 of 179

Balance

25 Sep 2023 00993564610184/PSF TXN Se - 1,40,922.00 12,99,514.49

25 Sep 2023 00993564610184/PSF TXN Se - 46,355.35 13,45,869.84


25 Sep 2023 00993564610184/PSF TXN Se - 1,87,717.00 15,35,840.70

25 Sep 2023 NE LABS - 1,202.52 15,37,043.22

25 Sep 2023 D r a w n ( P a i d ) AKRAJ MOTORS/166246 2,08,741.00 - 14,58,651.22


26 Sep 2023 00993564610184/PSF TXN Se - 5,08,663.00 19,11,449.99
26 Sep 2023 Drawn(Paid) 34,446.00 - 18,77,003.99

26 Sep 2023 117TA00188 ABHISH - 85,378.00 19,62,381.99

26 Sep 2023 117TA00185 DEVKAR - 97,411.00 20,59,792.99
Page 128 of 179

Balance
26 Sep 2023 D r a w n ( P a i d ) ACCESSORIES LL/166250 2,00,000.00 - 18,59,792.99

27 Sep 2023 00993564610184/PSF TXN Se - 61,847.00 18,40,371.99
Transfer Credit CHEQUE DEPOSIT/57/KKBK/BHOPAL -

27 Sep 2023 M - 71,000.00 19,11,371.99
C h e q u e Mr Jogendra Singh/166241
27 Sep 2023 Drawn(Paid) 1,000.00 - 19,10,371.99

27 Sep 2023 D r a w n ( P a i d ) MAHINDRA BANK L/166151 1,20,901.00 - 18,00,534.56

27 Sep 2023 204/BGL 978971021 - 17,00,000.00 35,00,534.56

28 Sep 2023 00993564610184/PSF TXN Se - 1,43,770.00 8,44,304.56

28 Sep 2023 Drawn(Paid) 77,228.00 - 7,67,076.56

28 Sep 2023 117TA00191 TEJ PR - 82,278.00 8,49,354.56

Page 129 of 179

Balance

28 Sep 2023 117TA00190 REENA - 1,25,982.00 9,77,663.93


Transfer Debit Indus POS MMC Rental Aug23_5000399

28 Sep 2023 177.00 - 9,91,644.72

29 Sep 2023 00993564610184/PSF TXN Se - 97,399.00 10,89,043.72

29 Sep 2023 24MPBGMATWBPY0000 - 1,50,900.00 12,39,943.72

29 Sep 2023 LOMBARD GENERAL - 10,225.00 12,50,168.72

29 Sep 2023 - 4,60,000.00 17,10,168.72



30 Sep 2023 00993564610184/PSF TXN Se - 47,560.00 17,71,583.44

30 Sep 2023 General Insura - 879.68 17,72,463.12

30 Sep 2023 204/BGL 978971021 - 6,50,000.00 24,22,463.12
Page 130 of 179

Balance
C h e q u e Mr Anurag Bhardwaj/166249
30 Sep 2023 Drawn(Paid) 1,000.00 - 24,21,463.12

30 Sep 2023 24MPBGMATWBPY0000 - 75,000.00 4,96,463.12

30 Sep 2023 117TA00193 ROOPAL - 82,150.00 5,78,613.12

30 Sep 2023 00958/KOTAK MAHINDR - 35,00,000.00 40,78,613.12

Transfer Debit ACH DEBIT:RC022-80157111-PC021-

01 Oct 2023 4843897,KMBLDRAOPER 1,20,901.00 - 39,60,790.17
01 Oct 2023 D r a w n ( P a i d ) HINOOR AUTOMO/166156 35,00,000.00 - 4,60,790.17
Transfer Credit R/INDBR32023100100191169/NO

01 Oct 2023 SUCH ACCOUNT - 35,00,000.00 39,60,790.17
Transfer Credit IMPS/P2A/327418625142/ICIC/ABHINE

01 Oct 2023 ET SINGH - 20,500.00 39,81,290.17

03 Oct 2023 00993564610184/PSF TXN Se - 75,985.00 40,57,275.17

03 Oct 2023 00993564610184/PSF TXN Se - 1,77,820.00 42,35,095.17

03 Oct 2023 00993564610184/PSF TXN Se - 1,23,129.00 43,58,224.17
Page 131 of 179

Balance

03 Oct 2023 - 3,65,000.00 47,23,224.17
03 Oct 2023 D r a w n ( P a i d ) MOTORS/166158 68,973.00 - 11,54,251.17

04 Oct 2023 00993564610184/PSF TXN Se - 42,724.00 11,96,975.17
C h e q u e SARITA PANDEY/166226
04 Oct 2023 Drawn(Paid) 4,866.00 - 11,92,109.17

04 Oct 2023 DEPOSIT/241655/IDIB/SERVICE - 6,500.00 11,98,609.17
04 Oct 2023 D r a w n ( P a i d ) CHANDRA DUBEY/166160 1,27,397.00 - 10,71,212.17

04 Oct 2023 24MPBGMATWBPY0000 - 77,000.00 11,48,212.17

04 Oct 2023 JAJ FINANCE LTD - 78,449.00 12,26,661.17

04 Oct 2023 9 TECHNOLOGY PRIV - 77,700.00 13,04,361.17

05 Oct 2023 00993564610184/PSF TXN Se - 74,865.00 13,79,226.17

05 Oct 2023 NOHAR FOODS - 7,784.00 13,87,010.17
Transfer Debit ACH

05 Oct 2023 DEBIT:ABBHOBIL000000641042,ADITY 1,73,327.00 - 12,13,683.17
BIRLA FINANCE
Page 132 of 179

Balance

06 Oct 2023 BANK LIMITED 88,147.00 - 11,25,536.17

06 Oct 2023 00993564610184/PSF TXN Se - 70,935.00 11,96,471.17

06 Oct 2023 VEERAUTOMOBI - 4,00,000.00 15,96,471.17
06 Oct 2023 D r a w n ( P a i d ) CHANDRA DUBEY/166162 79,785.00 - 10,16,686.17
06 Oct 2023 D r a w n ( P a i d ) C CAPITAL PV/166161 50,000.00 - 9,66,686.17
C h e q u e N/INDBN06103713807/ICIC/VISHAL
06 Oct 2023 D r a w n ( P a i d ) DIXIT/166164 4,349.00 - 9,62,337.17

06 Oct 2023 RITA INSURANCE BR - 10,80,142.56 20,42,479.73

07 Oct 2023 00993564610184/PSF TXN Se - 38,321.00 20,80,800.73

07 Oct 2023 24MPBGMATWBPY0000 - 77,000.00 21,57,800.73
07 Oct 2023 Drawn(Paid) 6,988.00 - 21,50,812.73
C h e q u e N/INDBN07103912919/CBIN/SHRIJI
07 Oct 2023 D r a w n ( P a i d ) ADVERTISING AG/166170 7,080.00 - 21,43,732.73
Page 133 of 179

Balance

09 Oct 2023 00993564610184/PSF TXN Se - 43,249.00 4,86,981.73

09 Oct 2023 00993564610184/PSF TXN Se - 1,18,021.86 6,05,003.59

10 Oct 2023 00993564610184/PSF TXN Se - 44,243.00 6,49,246.59
10 Oct 2023 Drawn(Paid) 3,325.00 - 6,45,921.59

10 Oct 2023 NELABS PVT LTD NO - 42,226.00 6,88,147.59
10 Oct 2023 Drawn(Paid) 12,227.00 - 6,75,920.59
10 Oct 2023 D r a w n ( P a i d ) ANSARI/166178 7,250.00 - 6,68,670.59
10 Oct 2023 D r a w n ( P a i d ) MOTORS/166181 31,797.00 - 5,46,929.59
10 Oct 2023 D r a w n ( P a i d ) NIGAM/166179 8,000.00 - 5,38,929.59

10 Oct 2023 204/BGL 978971021 - 8,50,000.00 13,88,929.59

11 Oct 2023 00993564610184/PSF TXN Se - 26,951.00 14,15,880.59
Page 134 of 179

Balance

11 Oct 2023 00240/TVSCREDITSERV - 20,00,000.00 32,92,285.59
Transfer Credit TRF FROMDIVYA GANDHI

11 Oct 2023 - 10,00,000.00 42,92,285.59
C h e q u e TRF TO DIVYA GANDHI/166191

11 Oct 2023 Drawn(Paid) 18,000.00 - 42,74,285.59
Transfer Credit TRF FROM MANISH GANDHI

11 Oct 2023 - 10,00,000.00 52,74,285.59
C h e q u e TRF TO MANISH GANDHI/166190

11 Oct 2023 Drawn(Paid) 18,000.00 - 52,56,285.59

12 Oct 2023 00993564610184/PSF TXN Se - 22,028.00 52,78,313.59
12 Oct 2023 Drawn(Paid) 11,000.00 - 2,67,313.59
12 Oct 2023 Drawn(Paid) 10,133.00 - 2,57,180.59
12 Oct 2023 Drawn(Paid) 9,900.00 - 2,47,280.59

12 Oct 2023 Drawn(Paid) 8,642.00 - 2,38,638.59
Page 135 of 179

Balance
12 Oct 2023 Drawn(Paid) 6,067.00 - 2,32,571.59
12 Oct 2023 Drawn(Paid) 12,000.00 - 2,20,571.59

12 Oct 2023 - 60,000.00 2,80,571.59
12 Oct 2023 D r a w n ( P a i d ) PARTS PRIVAT/166194 5,579.00 - 2,74,992.59


12 Oct 2023 D r a w n ( P a i d ) MANAGMENT/166187 12,600.00 - 7,62,392.59

13 Oct 2023 00993564610184/PSF TXN Se - 17,252.00 7,79,644.59
Transfer Debit ACH

13 Oct 2023 DEBIT:NP34169717311114361,PINELA 1,298.00 - 7,78,346.59
BSPRIVATELIMIT


14 Oct 2023 General Insura - 5,343.64 2,88,743.78


Page 136 of 179

Balance
Transfer Credit IMPS/P2A/328819412429/ICIC/NEERAJ

15 Oct 2023 THAKUR - 1,00,000.00 6,90,571.58


16 Oct 2023 00993564610184/PSF TXN Se - 31,042.00 8,12,632.58

16 Oct 2023 00993564610184/PSF TXN Se - 21,389.00 8,34,021.58

16 Oct 2023 LOMBARD GENERAL - 2,852.00 8,36,873.58

16 Oct 2023 00993564610184/PSF TXN Se - 6,15,916.90 14,52,790.48



16 Oct 2023 - 5,30,000.00 19,95,851.72
Transfer Credit N/BKIDY23289327323/BKID0009820/BA

16 Oct 2023 NK OF INDIA - 1,19,467.00 21,15,318.72

16 Oct 2023 JAJ FINANCE LTD - 1,36,819.00 22,52,137.72
Transfer Credit N/AXSK232890020532/UTIB0001048/P

16 Oct 2023 ROTHERM ENGINEERS - 1,11,400.00 23,63,537.72

16 Oct 2023 YA MOTORS - 309.00 23,63,846.72
Page 137 of 179

Balance
Transfer Credit IMPS/P2A/328920712428/SBIN/AMIT

16 Oct 2023 KUMAR MEENA - 1.00 23,63,847.72

17 Oct 2023 00993564610184/PSF TXN Se - 3,01,735.61 26,65,583.33
Transfer Credit CHEQUE DEPOSIT/241861/CBIN/JAIL

17 Oct 2023 ROAD - 1,14,000.00 27,79,583.33

17 Oct 2023 Drawn(Paid) 23,400.00 - 27,56,183.33



17 Oct 2023 - 2,90,000.00 35,90,352.86
Transfer Credit N/N290232693020054/HDFC0000240/B

17 Oct 2023 AJAJ FINANCE LIMIT - 61,519.00 36,51,871.86
Transfer Credit N/BKIDY23290542542/BKID0009009/BO

17 Oct 2023 I GULMOHAR COLONY - 98,000.00 37,49,871.86
17 Oct 2023 D r a w n ( P a i d ) MOTORS/166198 1,42,045.00 - 36,07,826.86
C h e q u e N/INDBN17105581337/IDIB/KOMAL
17 Oct 2023 D r a w n ( P a i d ) KANT/166196 2,500.00 - 36,05,326.86
Transfer Credit IMPS/P2A/329017638385/SBIN/AMIT

17 Oct 2023 KUMAR MEENA - 1,11,700.00 36,06,683.86
Page 138 of 179

Balance


18 Oct 2023 00993564610184/PSF TXN Se - 3,73,516.00 40,38,862.86

18 Oct 2023 DEPOSIT/62845/UBIN/SERVICE - 80,000.00 41,18,862.86

18 Oct 2023 DEPOSIT/591121/SBIN/MUMBAI - 50,000.00 41,68,862.86

18 Oct 2023 204/BGL 978971021 - 11,50,000.00 53,18,862.86

18 Oct 2023 - 1,00,000.00 9,18,862.86


18 Oct 2023 117TA00198 JITEND - 87,846.00 10,81,757.86

18 Oct 2023 9 TECHNOLOGY PRIV - 1,20,860.00 12,02,617.86


Page 139 of 179

Balance

Transfer Debit Indus POS Rental Sep23_5000399

19 Oct 2023 177.00 - 14,72,107.86
C h e q u e MS YADAV GEETA/166165
19 Oct 2023 Drawn(Paid) 1,218.00 - 14,70,889.86

19 Oct 2023 00993564610184/PSF TXN Se - 1,70,148.40 16,41,038.26

19 Oct 2023 - 3,00,000.00 19,41,038.26

19 Oct 2023 046/MANAPPURAM FI - 10,00,000.00 29,41,038.26

20 Oct 2023 00993564610184/PSF TXN Se - 5,24,559.06 34,65,597.32

20 Oct 2023 1,20,473.00 - 33,45,124.32
Transfer Debit ACH

20 Oct 2023 DEBIT:NP34169777261016211,PINELA 34.00 - 33,45,090.32
BSPRIVATELIMIT
Transfer Credit N/BKIDN23293361283/BKID0008880/SU

20 Oct 2023 NIL KUMAR JAIN SO - 1,09,000.00 34,54,090.32

20 Oct 2023 - 4,70,000.00 39,24,090.32

20 Oct 2023 General Insuran - 7,259.09 39,31,349.41

Page 140 of 179

Balance


21 Oct 2023 00993564610184/PSF TXN Se - 1,79,738.00 46,14,283.39
Transfer Credit CHEQUE DEPOSIT/27/HDFC/BHOPAL -

21 Oct 2023 M - 97,500.00 47,11,783.39

21 Oct 2023 DEPOSIT/53520/NMGB/NARMADA - 1,24,750.00 48,36,533.39

21 Oct 2023 204/BGL 978971021 - 7,00,000.00 55,36,533.39

21 Oct 2023 D r a w n ( P a i d ) R AUTOMOTORS P/753076 44,00,000.00 - 12,28,252.39


23 Oct 2023 00993564610184/PSF TXN Se - 3,96,744.00 15,97,391.39

23 Oct 2023 00993564610184/PSF TXN Se - 2,93,689.62 18,91,081.01

23 Oct 2023 - 4,75,000.00 23,66,081.01
Transfer Credit IMPS/P2A/329717309977/ICIC/NITESH

24 Oct 2023 KUMAR SURYAWA - 1,01,500.00 24,67,581.01
Page 141 of 179

Balance

25 Oct 2023 00993564610184/PSF TXN Se - 6,81,868.03 31,49,449.04

25 Oct 2023 00993564610184/PSF TXN Se - 8,60,026.00 40,09,475.04





25 Oct 2023 204/BGL 978971021 - 16,00,000.00 56,25,082.97


25 Oct 2023 117TA00202 IQRA S - 80,874.00 9,78,605.97

25 Oct 2023 117TA00217 SANKET - 99,640.00 10,78,245.97


25 Oct 2023 YA MOTORS - 335.00 11,51,630.97
Page 142 of 179

Balance

26 Oct 2023 00993564610184/PSF TXN Se - 62,288.00 12,13,918.97
Transfer Credit CHEQUE DEPOSIT/910/ICIC/MUMBAI -

26 Oct 2023 S - 1,78,000.00 13,91,918.97

26 Oct 2023 DEPOSIT/152374/MAHB/GAUTAMNA - 50,000.00 14,41,918.97
Transfer Credit CHEQUE DEPOSIT/400984/PUNB/T T

26 Oct 2023 NAGAR, - 63,800.00 15,05,718.97



26 Oct 2023 117TA00208 ROOPRA - 90,630.00 15,62,486.97

Transfer Debit Cheque dep. Return:910:Funds

26 Oct 2023 Insufficient 1,78,000.00 - 13,93,369.46


Page 143 of 179

Balance

27 Oct 2023 00993564610184/PSF TXN Se - 12,484.00 15,08,791.46


27 Oct 2023 513/MS RAJVEER AU - 7,00,000.00 22,38,998.10


27 Oct 2023 K FINANCE LTD - 10,00,000.00 32,44,224.10

27 Oct 2023 204/BGL 978971021 - 23,00,000.00 55,44,224.10


27 Oct 2023 117TA00209 KULDEE - 1,08,126.00 21,77,328.51




Page 144 of 179

Balance



29 Oct 2023 24MPBGMATWBPY0000 - 1,63,980.00 26,17,446.67

30 Oct 2023 00993564610184/PSF TXN Se - 26,543.00 26,43,989.67

30 Oct 2023 00993564610184/PSF TXN Se - 21,567.00 26,65,556.67
30 Oct 2023 Drawn(Paid) 36,598.00 - 26,28,958.67

30 Oct 2023 00993564610184/PSF TXN Se - 77,272.00 27,06,230.67

30 Oct 2023 NELABS PVT LTD NO - 302.76 27,06,533.43

30 Oct 2023 204/BGL 978971021 - 10,00,000.00 37,06,533.43


30 Oct 2023 117TA00200 WAHID - 1,27,941.00 38,38,304.43

30 Oct 2023 - 3,60,000.00 41,98,304.43

Page 145 of 179

Balance

30 Oct 2023 D r a w n ( P a i d ) R AUTOMOTORS P/753088 29,00,000.00 - 13,36,238.52
30 Oct 2023 D r a w n ( P a i d ) MOTORS/753087 1,92,334.00 - 11,43,904.52
Transfer Credit IMPS/P2A/330317349767/HDFC/RAJEE

30 Oct 2023 V SHARMA - 500.00 11,44,404.52

30 Oct 2023 117TA00218 MAHESH - 1,25,954.00 12,70,358.52
Transfer Credit IMPS/P2A/330319343963/HDFC/RAJEE

30 Oct 2023 V SHARMA - 49,500.00 10,98,328.52


31 Oct 2023 00993564610184/PSF TXN Se - 1,36,472.00 12,43,952.52
C h e q u e DILIP AHIRWAR/753081
31 Oct 2023 Drawn(Paid) 588.00 - 12,43,364.52

31 Oct 2023 D r a w n ( P a i d ) TAK MAHINDRA/753091 3,00,000.00 - 9,50,047.56
31 Oct 2023 D r a w n ( P a i d ) ACCESSORIES LL/753090 2,00,000.00 - 7,50,047.56
Page 146 of 179

Balance


31 Oct 2023 YA MOTORS - 637.00 7,53,635.87
Transfer Credit N/N304232712689994/HDFC0000001/A

31 Oct 2023 NKIT THAKUR - 50,000.00 8,03,635.87

01 Nov 2023 4925410,KMBLDRAOPER 1,20,901.00 - 6,82,734.87

01 Nov 2023 00993564610184/PSF TXN Se - 3,21,054.00 10,03,788.87
C h e q u e MAYANK CHANDEL/753089
01 Nov 2023 Drawn(Paid) 81,500.00 - 9,22,288.87

01 Nov 2023 204/BGL 978971021 - 11,50,000.00 20,72,288.87
Transfer Credit N/AXOIR33052944786/UTIB0002513/M/

01 Nov 2023 S RAJVEER AUTOMOB - 3,00,000.00 23,72,288.87

01 Nov 2023 General Insuran - 34,223.15 24,06,512.02
01 Nov 2023 D r a w n ( P a i d ) CHANDRA DUBEY/753093 1,18,026.00 - 22,88,486.02

01 Nov 2023 00958/KOTAK MAHINDR - 35,00,000.00 57,88,486.02

02 Nov 2023 RITA INSURANCE BR - 22,048.57 58,10,534.59

Page 147 of 179

Balance











02 Nov 2023 00993564610184/PSF TXN Se - 2,56,637.00 62,55,795.06
02 Nov 2023 D r a w n ( P a i d ) R AUTOMOTORS P/753095 49,00,000.00 - 13,55,795.06

02 Nov 2023 - 2,00,000.00 15,55,795.06
Page 148 of 179

Balance

03 Nov 2023 00993564610184/PSF TXN Se - 25,944.00 15,81,739.06

03 Nov 2023 NELABS PVT LTD NO - 894.53 15,82,633.59

03 Nov 2023 DFCBANK LTD - 1,37,244.00 17,19,877.59

03 Nov 2023 YA MOTORS - 6,312.00 17,26,189.59

04 Nov 2023 00993564610184/PSF TXN Se - 1,40,995.00 18,67,184.59

04 Nov 2023 VEERAUTOMOBI - 4,00,000.00 22,67,184.59

04 Nov 2023 JAJ FINANCE LTD - 1,26,909.00 23,94,093.59
04 Nov 2023 D r a w n ( P a i d ) C CAPITAL PV/753097 50,000.00 - 23,44,093.59
Transfer Debit ACH DEBIT:1290289597,TP ACH

05 Nov 2023 ADITYABIRFINL 1,73,327.00 - 19,99,248.59

05 Nov 2023 JAJ FINANCE LTD - 87,509.00 20,86,757.59

06 Nov 2023 BANK LIMITED 88,147.00 - 19,98,610.59

06 Nov 2023 00993564610184/PSF TXN Se - 5,70,305.00 25,68,915.59
Page 149 of 179

Balance

06 Nov 2023 00993564610184/PSF TXN Se - 1,73,659.00 27,42,574.59

06 Nov 2023 NELABS PVT LTD NO - 3,350.54 27,45,925.13

06 Nov 2023 204/BGL 978971021 - 9,25,000.00 36,70,925.13
06 Nov 2023 D r a w n ( P a i d ) HINOOR AUTOMO/753108 26,00,000.00 - 10,70,925.13
06 Nov 2023 D r a w n ( P a i d ) CHANDRA DUBEY/753109 80,989.00 - 9,89,936.13

06 Nov 2023 117TA00221 KAKULI - 75,911.00 10,65,847.13


06 Nov 2023 RTGS INTERBANK ACC - 80,000.00 12,26,766.13


07 Nov 2023 00993564610184/PSF TXN Se - 2,75,928.00 15,62,347.13
C h e q u e TOTA RAM BATHAM/166184

07 Nov 2023 Drawn(Paid) 1,000.00 - 15,61,347.13
Transfer Credit IMPS/P2A/331116721357/ALLA/Chaman

07 Nov 2023 Babu Sahu - 5,569.00 15,66,916.13

07 Nov 2023 D r a w n ( P a i d ) MANAGEMENT/753099 13,000.00 - 15,53,916.13
Page 150 of 179

Balance

07 Nov 2023 LOMBARD GENERAL - 3,026.00 15,56,942.13

07 Nov 2023 9 TECHNOLOGY PRIV - 71,750.00 16,28,692.13

08 Nov 2023 DEPOSIT/1205/COOP/BHOPAL - 1,15,000.00 17,43,692.13

08 Nov 2023 00993564610184/PSF TXN Se - 2,38,514.00 19,82,206.13

08 Nov 2023 Drawn(Paid) 20,400.00 - 19,61,806.13
08 Nov 2023 Drawn(Paid) 8,614.00 - 19,53,192.13

08 Nov 2023 24MPBGMATWBPY0000 - 1,67,580.00 21,20,772.13

08 Nov 2023 - 7,85,000.00 29,05,772.13

08 Nov 2023 046/MANAPPURAM FI - 10,00,000.00 20,05,772.13

08 Nov 2023 117TA00228 KESHOR - 45,766.00 20,51,538.13
Transfer Credit N/IBKL231108938203/IBKL0NEFT01/HE

08 Nov 2023 G LTD - 93,000.00 21,44,538.13

08 Nov 2023 VEERAUTOMOBI - 4,00,000.00 25,44,538.13
Page 151 of 179

Balance




09 Nov 2023 00993564610184/PSF TXN Se - 2,42,064.00 30,43,919.13

09 Nov 2023 ANIL SINGH SO SHYAM - 1,04,324.00 31,48,243.13



10 Nov 2023 DFCBANK LTD - 90,282.00 33,93,513.13

10 Nov 2023 00993564610184/PSF TXN Se - 4,62,767.36 38,56,280.49
C h e q u e VIKAS SINGH TOMAR/753080

10 Nov 2023 Drawn(Paid) 500.00 - 38,55,780.49

10 Nov 2023 Drawn(Paid) 2,60,820.00 - 35,94,960.49
C h e q u e S K SCREEN PRINTERS/753104
10 Nov 2023 Drawn(Paid) 10,340.00 - 35,84,620.49

10 Nov 2023 Drawn(Paid) 2,60,820.00 - 33,23,800.49
Page 152 of 179

Balance

Transfer Credit IMPS/P2A/331414525094/UBIN/TULSIR

10 Nov 2023 AMMANDHAGE - 50,000.00 34,29,337.52

10 Nov 2023 - 9,00,000.00 43,29,337.52
Transfer Credit N/IDIBH23314466952/IDIB000B796/M s.

10 Nov 2023 J B CONSTRUCTI - 1,07,000.00 44,36,337.52

11 Nov 2023 General Insura - 8,135.33 44,44,472.85






Transfer Credit IMPS/P2A/331617017620/ICIC/PRINCE

12 Nov 2023 JAIN - 17,000.00 49,26,758.85

13 Nov 2023 00993564610184/PSF TXN Se - 26,30,743.16 75,57,502.01
Page 153 of 179

Balance


13 Nov 2023 00993564610184/PSF TXN Se - 3,03,388.00 78,98,697.08

13 Nov 2023 00993564610184/PSF TXN Se - 5,30,109.00 84,28,806.08
Transfer Debit ACH

13 Nov 2023 DEBIT:NP3416998462071244,PINELAB 1,332.00 - 84,27,474.08
SPRIVATELIMIT

13 Nov 2023 Drawn(Paid) 10,684.00 - 84,16,790.08

14 Nov 2023 513/MS RAJVEER AU - 8,00,000.00 92,16,790.08





15 Nov 2023 00993564610184/PSF TXN Se - 2,86,499.00 98,32,285.08

15 Nov 2023 D r a w n ( P a i d ) CHANDRA DUBEY/753111 80,989.00 - 98,36,596.08
Page 154 of 179

Balance
Transfer Credit N/SBINZ23319030522/SBIN0001201/KA

15 Nov 2023 ILASH CHANDRA DUB - 80,989.00 99,17,585.08

15 Nov 2023 JAJ FINANCE LTD - 88,764.00 1,00,06,349.08



16 Nov 2023 DFCBANK LTD - 62,115.00 1,02,44,102.08

16 Nov 2023 00993564610184/PSF TXN Se - 39,787.00 1,02,83,889.08

16 Nov 2023 9 TECHNOLOGY PRIV - 95,260.00 1,03,79,149.08

16 Nov 2023 117TA00223 KUNAL - 1,21,031.00 1,05,00,180.08

16 Nov 2023 117TA00227 BHUSHA - 98,791.00 1,05,98,971.08

16 Nov 2023 9 TECHNOLOGY PRIV - 81,300.00 1,06,80,271.08
16 Nov 2023 D r a w n ( P a i d ) LASH VHANDRA/753113 2,18,886.00 - 9,61,385.08

16 Nov 2023 117TA00256 MANISH - 72,098.00 10,33,483.08
Page 155 of 179

Balance

16 Nov 2023 117TA00243 ANKIT - 64,762.00 10,98,245.08

16 Nov 2023 117TA00235 GULAB - 74,422.00 11,72,667.08



17 Nov 2023 VS CREDIT SERVICES - 86,762.00 14,50,474.08


17 Nov 2023 00993564610184/PSF TXN Se - 51,812.00 15,79,320.08




18 Nov 2023 513/MS RAJVEER AU - 10,00,000.00 25,97,727.57
Transfer Credit IMPS/P2A/332214512669/UTIB/SIMARP

18 Nov 2023 REETSINGHMAKHI - 49,998.00 26,47,725.57
Page 156 of 179

Balance
18 Nov 2023 D r a w n ( P a i d ) MOTORS/753115 1,82,521.00 - 22,27,605.57

18 Nov 2023 117TA00226 SHIVRA - 93,822.00 23,21,427.57

18 Nov 2023 117TA00258 VIVEK - 98,391.00 24,19,818.57


18 Nov 2023 117TA00264 RAJEND - 93,416.00 25,88,895.57

Transfer Credit N/BKIDY23322250560/BKID0009016/AT

18 Nov 2023 UL MISHRA - 1,00,000.00 27,75,745.57

18 Nov 2023 9 TECHNOLOGY PRIV - 1,00,000.00 28,75,745.57





19 Nov 2023 VS CREDIT SERVICES - 1,00,921.00 33,04,093.57
Page 157 of 179

Balance



19 Nov 2023 9 TECHNOLOGY PRIV - 1,22,024.00 35,83,773.57





20 Nov 2023 00993564610184/PSF TXN Se - 1,62,219.06 41,76,305.63

20 Nov 2023 00993564610184/PSF TXN Se - 76,047.00 42,52,352.63
C h e q u e 208SITA PRINTING PREES/753105

20 Nov 2023 Drawn(Paid) 28,556.00 - 42,23,796.63

20 Nov 2023 1,20,473.00 - 41,03,323.63


20 Nov 2023 204/BGL 978971021 - 25,00,000.00 66,73,386.63
Page 158 of 179

Balance




21 Nov 2023 00993564610184/PSF TXN Se - 3,07,126.05 10,94,592.68
21 Nov 2023 Drawn(Paid) 21,062.00 - 10,73,530.68


21 Nov 2023 117TA00246 NEHA G - 86,252.00 12,33,852.68

21 Nov 2023 117TA00259 NIKHIL - 92,429.00 13,26,281.68

21 Nov 2023 117TA00255 YASH P - 96,334.00 14,22,615.68

21 Nov 2023 117TA00252 BABITA - 82,028.00 15,04,643.68
Page 159 of 179

Balance



21 Nov 2023 YA MOTORS - 1,344.00 16,00,874.68

21 Nov 2023 YA MOTORS - 18,610.00 16,19,484.68
Transfer Credit CHEQUE DEPOSIT/16/KKBK/BHILAI

22 Nov 2023 - 5,000.00 16,24,484.68

22 Nov 2023 00993564610184/PSF TXN Se - 28,062.00 16,52,546.68
22 Nov 2023 Drawn(Paid) 13,008.00 - 16,39,538.68

22 Nov 2023 513/MS RAJVEER AU - 10,00,000.00 26,39,538.68

22 Nov 2023 - 7,70,000.00 34,09,538.68

22 Nov 2023 204/BGL 978971021 - 25,00,000.00 59,09,538.68

22 Nov 2023 117TA00250 JUHI N - 83,377.00 59,92,915.68

22 Nov 2023 00240/TVSCREDITSERV - 20,00,000.00 79,92,915.68

22 Nov 2023 117TA00240 SHEKHA - 95,317.00 80,88,232.68
Page 160 of 179

Balance
Transfer Credit IMPS/P2A/332620984448/SBIN/SAPNA

22 Nov 2023 NAMDEV - 9,000.00 80,97,232.68

23 Nov 2023 00993564610184/PSF TXN Se - 1,20,781.00 82,18,013.68

23 Nov 2023 117TA00271 GANESH - 99,447.00 83,17,460.68

23 Nov 2023 117TA00233 SHALIN - 83,761.00 84,01,221.68
23 Nov 2023 D r a w n ( P a i d ) TURE ACCESSOR/753122 2,00,000.00 - 82,01,221.68
23 Nov 2023 D r a w n ( P a i d ) LASH CHANDRA/753121 3,02,875.00 - 78,98,346.68
23 Nov 2023 D r a w n ( P a i d ) KOHINOOR AUTOM/753124 65,00,000.00 - 13,98,346.68



24 Nov 2023 00993564610184/PSF TXN Se - 3,07,040.00 17,24,878.93

24 Nov 2023 DFCBANK LTD - 1,56,167.00 18,81,045.93

24 Nov 2023 117TA00236 JITEND - 32,427.00 19,13,472.93
24 Nov 2023 D r a w n ( P a i d ) MOTORS/307304 54,043.00 - 18,59,429.93
Page 161 of 179

Balance
24 Nov 2023 D r a w n ( P a i d ) LASH CHANDRA/307303 2,14,319.00 - 16,45,110.93
Transfer Credit N/SBIN223329002484/SBIN0030004/Mis

24 Nov 2023 s HINA LALCHAN - 97,000.00 17,42,110.93



27 Nov 2023 00993564610184/PSF TXN Se - 1,66,846.00 19,17,306.56

27 Nov 2023 00993564610184/PSF TXN Se - 34,294.00 19,51,600.56

27 Nov 2023 00993564610184/PSF TXN Se - 1,72,740.00 21,24,340.56

27 Nov 2023 NELABS PVT LTD NO - 1,15,306.60 22,39,647.16
Transfer Debit Indus POS Rental Oct23_5000399

27 Nov 2023 177.00 - 22,39,470.16

27 Nov 2023 204/BGL 978971021 - 25,00,000.00 47,39,470.16

27 Nov 2023 046/MANAPPURAM FI - 10,00,000.00 57,39,470.16

27 Nov 2023 513/MS RAJVEER AU - 5,00,000.00 62,39,470.16

28 Nov 2023 LOMBARD GENERAL - 692.00 62,40,162.16
Page 162 of 179

Balance



28 Nov 2023 00993564610184/PSF TXN Se - 3,10,941.82 65,54,588.98

28 Nov 2023 DFCBANK LTD - 1,20,464.00 66,75,052.98
28 Nov 2023 D r a w n ( P a i d ) MOTOR COMPANY LIM/753123 3,00,000.00 - 63,75,052.98

28 Nov 2023 204/BGL 978971021 - 25,00,000.00 88,75,052.98

28 Nov 2023 00958/KOTAK MAHINDR - 35,00,000.00 1,23,75,052.98
Transfer Credit N/N332232755302205/HDFC0000240/C

28 Nov 2023 ORPORATE WARRANTIE - 9,829.00 1,23,84,881.98
28 Nov 2023 D r a w n ( P a i d ) CHANDRA/307309 2,00,000.00 - 1,21,84,881.98

Page 163 of 179

Balance

28 Nov 2023 117TA00262 RADHA - 99,282.00 8,93,512.98


29 Nov 2023 00993564610184/PSF TXN Se - 98,758.00 10,74,223.98

30 Nov 2023 00993564610184/PSF TXN Se - 1,39,654.24 12,13,878.22


30 Nov 2023 Drawn(Paid) 32,670.00 - 12,41,770.48

30 Nov 2023 Drawn(Paid) 35,640.00 - 12,06,130.48

30 Nov 2023 - 8,45,000.00 20,51,130.48

01 Dec 2023 00993564610184/PSF TXN Se - 84,135.00 21,35,265.48

01 Dec 2023 5007603,KMBLDRAOPER 1,20,901.00 - 20,14,364.48
01 Dec 2023 Drawn(Paid) 4,220.00 - 20,10,144.48

01 Dec 2023 204/BGL 978971021 - 25,00,000.00 45,10,144.48

01 Dec 2023 General Insuran - 6,330.04 45,16,474.52
Page 164 of 179

Balance
C h e q u e N/INDBN01123024445/SBIN/
01 Dec 2023 D r a w n ( P a i d ) KOHINOOR AUTOMOTORS/307311 35,00,000.00 - 10,16,474.52
01 Dec 2023 D r a w n ( P a i d ) MOTOR COMPANY LIM/307310 5,00,000.00 - 5,16,474.52

01 Dec 2023 - 83,500.00 5,99,974.52
Transfer Debit IMPS/P2A/333519643964/SBIN/KAILAS

01 Dec 2023 H CHANDRA DUBEY 1,00,000.00 - 4,99,974.52

02 Dec 2023 00993564610184/PSF TXN Se - 1,07,369.00 6,07,343.52

02 Dec 2023 9 TECHNOLOGY PRIV - 1,23,304.00 7,30,647.52

02 Dec 2023 117TA00275 SHAILE - 61,780.00 7,92,427.52

02 Dec 2023 117TA00278 NIRMAL - 77,011.00 8,69,438.52

02 Dec 2023 DFCBANK LTD - 1,45,773.00 10,15,211.52

03 Dec 2023 9 TECHNOLOGY PRIV - 59,282.00 10,74,493.52

04 Dec 2023 00993564610184/PSF TXN Se - 1,13,972.00 11,88,465.52

04 Dec 2023 DEPOSIT/252269/BHOCOP/BHOPAL - 50,000.00 12,38,465.52

04 Dec 2023 9 TECHNOLOGY PRIV - 1,00,500.00 13,38,965.52
Page 165 of 179

Balance

04 Dec 2023 00993564610184/PSF TXN Se - 10,012.00 13,48,977.52

04 Dec 2023 117TA00267 NILESH - 98,503.00 14,47,480.52

04 Dec 2023 117TA00222 NEERAJ - 85,865.00 15,33,345.52
Transfer Debit N/INDBN04123532787/SBIN/KAILASH

04 Dec 2023 CHANDRA DUBEY 1,83,275.00 - 13,50,070.52

05 Dec 2023 00993564610184/PSF TXN Se - 59,995.00 14,10,065.52

05 Dec 2023 General Insura - 9,330.72 14,19,396.24
Transfer Debit ACH DEBIT:1314015850,TP ACH

05 Dec 2023 ADITYABIRFINL 1,73,327.00 - 12,46,069.24

Transfer Credit N/N339232768910943/HDFC0000240/C

05 Dec 2023 ORPORATE WARRANTIE - 3,398.00 12,53,940.49

06 Dec 2023 BANK LIMITED 88,147.00 - 11,65,793.49

06 Dec 2023 00993564610184/PSF TXN Se - 1,08,214.00 12,74,007.49

07 Dec 2023 00993564610184/PSF TXN Se - 2,11,932.00 14,85,939.49

07 Dec 2023 204/BGL 978971021 - 12,50,000.00 27,35,939.49
Page 166 of 179

Balance




08 Dec 2023 00993564610184/PSF TXN Se - 1,03,879.00 28,73,583.49
C h e q u e TRANSFER/307320
08 Dec 2023 Drawn(Paid) 10,00,000.00 - 18,73,583.49
08 Dec 2023 D r a w n ( P a i d ) MOTORS/307312 2,94,718.00 - 15,78,865.49
C h e q u e TRANSFER/307321
08 Dec 2023 Drawn(Paid) 10,00,000.00 - 5,78,865.49

08 Dec 2023 JAJ FINANCE LTD - 59,049.00 6,37,914.49

09 Dec 2023 046/MANAPPURAM FI - 10,00,000.00 16,37,914.49

11 Dec 2023 00993564610184/PSF TXN Se - 3,71,646.81 20,09,561.30

11 Dec 2023 00993564610184/PSF TXN Se - 41,851.00 20,51,412.30

11 Dec 2023 00993564610184/PSF TXN Se - 2,38,006.00 22,89,418.30

11 Dec 2023 D r a w n ( P a i d ) MANAGEMENT/307317 13,449.00 - 22,75,969.30
Page 167 of 179

Balance

11 Dec 2023 - 5,50,000.00 28,25,969.30
11 Dec 2023 D r a w n ( P a i d ) C CAPITAL P/307333 50,000.00 - 27,75,969.30
11 Dec 2023 D r a w n ( P a i d ) HINOOR AUTOMO/307331 20,00,000.00 - 7,75,969.30
11 Dec 2023 D r a w n ( P a i d ) NIGAM/307330 8,750.00 - 7,67,219.30
11 Dec 2023 D r a w n ( P a i d ) ANSARI/307329 7,250.00 - 7,59,969.30

12 Dec 2023 RITA INSURANCE BR - 13,177.20 7,73,146.50

12 Dec 2023 00993564610184/PSF TXN Se - 1,86,279.00 9,59,425.50
12 Dec 2023 Drawn(Paid) 11,600.00 - 9,47,825.50
12 Dec 2023 Drawn(Paid) 10,200.00 - 9,37,625.50

12 Dec 2023 CHANDRA DUBEY 63,480.00 - 8,74,145.50

12 Dec 2023 NIKKY SALES - 50,000.00 9,24,145.50

13 Dec 2023 00993564610184/PSF TXN Se - 1,20,457.00 10,44,602.50
Transfer Debit ACH

13 Dec 2023 DEBIT:NP34170243821121815,PINELA 34.00 - 10,44,568.50
BSPRIVATELIMIT
Page 168 of 179

Balance

13 Dec 2023 Drawn(Paid) 9,658.00 - 10,34,910.50
13 Dec 2023 Drawn(Paid) 3,250.00 - 10,31,660.50
13 Dec 2023 Drawn(Paid) 11,662.00 - 10,19,998.50

13 Dec 2023 Drawn(Paid) 34,980.00 - 9,85,018.50

13 Dec 2023 Drawn(Paid) 23,800.00 - 9,61,218.50

13 Dec 2023 513/MS RAJVEER AU - 8,00,000.00 17,61,218.50
13 Dec 2023 D r a w n ( P a i d ) TURE ACCESSOR/307337 2,00,000.00 - 15,61,218.50
13 Dec 2023 D r a w n ( P a i d ) CHANDRA DUBEY/307336 57,226.00 - 15,03,992.50


14 Dec 2023 00993564610184/PSF TXN Se - 1,11,827.00 16,82,960.50
14 Dec 2023 Drawn(Paid) 3,094.00 - 16,79,866.50

14 Dec 2023 - 4,50,000.00 21,29,866.50

14 Dec 2023 MISC ITEM - 1,31,292.00 22,61,158.50
Page 169 of 179

Balance
Transfer Credit UPI/334878957595/CR/SOHI/PUNB/980

14 Dec 2023 6364436@ybl/Payme - 1.00 22,61,159.50
Transfer Credit IMPS/P2A/334819595771/SBIN/ATTRA

14 Dec 2023 CTIVE AUTOMOBIL - 1,20,000.00 23,81,159.50

15 Dec 2023 00993564610184/PSF TXN Se - 18,730.00 23,99,889.50
15 Dec 2023 Drawn(Paid) 11,000.00 - 23,88,889.50
15 Dec 2023 Drawn(Paid) 9,267.00 - 23,79,622.50
15 Dec 2023 Drawn(Paid) 10,450.00 - 23,69,172.50

15 Dec 2023 - 97,500.00 24,66,672.50

16 Dec 2023 00993564610184/PSF TXN Se - 2,15,641.00 8,82,313.50

16 Dec 2023 Drawn(Paid) 2,60,820.00 - 6,21,493.50
16 Dec 2023 Drawn(Paid) 25,217.00 - 5,96,276.50

16 Dec 2023 117TA00284 ABHISH - 80,779.00 6,77,055.50

18 Dec 2023 00993564610184/PSF TXN Se - 50,158.00 7,27,213.50
Page 170 of 179

Balance

18 Dec 2023 00993564610184/PSF TXN Se - 42,659.00 7,69,872.50
C h e q u e PAVAN BAHDU PARTE/753117

18 Dec 2023 Drawn(Paid) 5,000.00 - 7,64,872.50

18 Dec 2023 - 4,00,000.00 11,64,872.50


18 Dec 2023 otak Mahindra Bank - 2,97,018.00 14,72,848.35

19 Dec 2023 DEPOSIT/857285/IDIB/MUMBAI - 91,339.00 15,64,187.35

19 Dec 2023 00993564610184/PSF TXN Se - 2,10,335.89 17,74,523.24


20 Dec 2023 1,20,473.00 - 17,36,350.24

20 Dec 2023 00993564610184/PSF TXN Se - 2,21,671.00 19,58,021.24
Transfer Debit ACH

20 Dec 2023 DEBIT:NP34170304301016437,PINELA 1,298.00 - 19,56,723.24
BSPRIVATELIMIT

Transfer Credit N/IBKL231220946150/IBKL0002048/SA

20 Dec 2023 CHANAND TAURANI - 1,11,500.00 20,80,523.97
Page 171 of 179

Balance

20 Dec 2023 - 3,55,000.00 24,35,523.97
20 Dec 2023 D r a w n ( P a i d ) AKRAJ MOTORS/307340 2,00,044.00 - 22,35,479.97

20 Dec 2023 VS CREDIT SERVICES - 55,949.00 22,91,428.97
20 Dec 2023 D r a w n ( P a i d ) CHANDRA DUBEY/307341 58,490.00 - 22,32,938.97
20 Dec 2023 D r a w n ( P a i d ) TAK MAHINDRA/307339 4,60,000.00 - 17,72,938.97

20 Dec 2023 VS CREDIT SERVICES - 1,05,455.00 18,78,393.97

21 Dec 2023 00993564610184/PSF TXN Se - 64,694.00 19,43,087.97


21 Dec 2023 otak Mahindra Bank - 3,749.00 20,16,585.97

21 Dec 2023 NELABS PVT LTD NO - 29,149.30 20,45,735.27


21 Dec 2023 204/BGL 978971021 - 18,00,000.00 38,51,649.84

21 Dec 2023 117TA00286 MANSIN - 88,839.00 39,40,488.84
Page 172 of 179

Balance
21 Dec 2023 D r a w n ( P a i d ) C CAPITAL PV/307342 50,000.00 - 38,90,488.84
C h e q u e N/INDBN21126241213/HDFC/ESS KAY
21 Dec 2023 D r a w n ( P a i d ) FINCORP LIMIT/307343 2,05,467.00 - 36,85,021.84

22 Dec 2023 DEPOSIT/28214/BARB/HABIBAGUNJ - 75,000.00 37,60,021.84

22 Dec 2023 00993564610184/PSF TXN Se - 3,54,982.12 41,15,003.96

Transfer Credit N/IN6ON23122202QLI/SCBL0036001/G

22 Dec 2023 o Digit General In - 5,660.95 41,56,018.17
Transfer Credit N/IN6ON23122202PWS/SCBL0036001/

22 Dec 2023 Go Digit General In - 11,026.75 41,67,044.92
Transfer Credit N/IN6ON23122202QCW/SCBL0036001/


22 Dec 2023 RITA INSURANCE BR - 15,177.29 6,88,732.85
Transfer Debit Indus POS Rental Nov23_5000399

23 Dec 2023 177.00 - 6,88,555.85

23 Dec 2023 046/MANAPPURAM FI - 10,00,000.00 16,88,555.85

25 Dec 2023 LOMBARD GENERAL - 1,451.00 16,90,006.85
Page 173 of 179

Balance

25 Dec 2023 LOMBARD GENERAL - 11,699.00 17,01,705.85
Transfer Credit N/HS92335927269337/ICIC0SF0002/SW

25 Dec 2023 APNIL SATISH GARD - 100.00 17,01,805.85
Transfer Credit N/HS92335927269541/ICIC0SF0002/SW

25 Dec 2023 APNIL SATISH GARD - 99,900.00 18,01,705.85
Transfer Credit IMPS/P2A/335916699532/YESB/INSTA

25 Dec 2023 NTPAY PAYOUTS ACCO - 1.00 18,01,706.85
Transfer Credit IMPS/P2A/335916699577/YESB/INSTA

25 Dec 2023 NTPAY PAYOUTS ACCO - 1.00 18,01,707.85

25 Dec 2023 YA MOTORS - 18,610.00 18,20,317.85



26 Dec 2023 00240/TVSCREDITSERV - 10,00,000.00 27,94,866.85

26 Dec 2023 RITA INSURANCE BR - 5,59,107.00 33,53,973.85

26 Dec 2023 00993564610184/PSF TXN Se - 1,23,372.00 34,77,345.85

26 Dec 2023 00993564610184/PSF TXN Se - 23,090.00 35,00,435.85

26 Dec 2023 00993564610184/PSF TXN Se - 70,152.00 35,70,587.85
Page 174 of 179

Balance

26 Dec 2023 NELABS PVT LTD NO - 454.15 35,71,042.00

C h e q u e Ms TEENA PAL/307348
26 Dec 2023 Drawn(Paid) 13,620.00 - 36,35,961.00
C h e q u e KHAN RAHID/307344
26 Dec 2023 Drawn(Paid) 20,000.00 - 36,15,961.00
C h e q u e VISHAL MORLE/307345
26 Dec 2023 Drawn(Paid) 31,800.00 - 35,84,161.00

26 Dec 2023 00993564610184/PSF TXN Se - 2,68,288.00 38,52,449.00
Transfer Credit UPI/336095350857/CR/DEVE/IOBA/952

26 Dec 2023 2559613@ybl/Payme - 36,000.00 38,88,449.00

26 Dec 2023 00958/KOTAK MAHINDR - 20,00,000.00 58,88,449.00

26 Dec 2023 K FINANCE LTD - 5,00,000.00 63,88,449.00
26 Dec 2023 D r a w n ( P a i d ) CHANDRA DUBEY/334581 1,62,489.00 - 62,25,960.00
Page 175 of 179

Balance


26 Dec 2023 117TA00290 GIRJES - 89,245.00 13,21,151.00

Transfer Credit N/AXISP00455587113/UTIB0000044/TH

26 Dec 2023 E NEW INDIA ASSUR - 75,000.00 14,03,768.72

27 Dec 2023 00993564610184/PSF TXN Se - 84,052.00 14,87,820.72
C h e q u e RAHUL BHAIRAV S O MANIK/753125

27 Dec 2023 Drawn(Paid) 2,000.00 - 14,85,820.72
C h e q u e Savita Patwa/307347
27 Dec 2023 Drawn(Paid) 5,600.00 - 14,80,220.72
C h e q u e MOHD DANISH/307346
27 Dec 2023 Drawn(Paid) 20,200.00 - 14,60,020.72
C h e q u e Mr AALOK SINGH/307350
27 Dec 2023 Drawn(Paid) 1,16,800.00 - 13,43,220.72


28 Dec 2023 DEPOSIT/271875/IDIB/SERVICE - 87,000.00 14,36,120.13

28 Dec 2023 00993564610184/PSF TXN Se - 1,47,729.00 15,83,849.13
Page 176 of 179

Balance

28 Dec 2023 - 4,00,000.00 19,83,849.13

28 Dec 2023 204/BGL 978971021 - 8,25,000.00 28,08,849.13


28 Dec 2023 513/MS RAJVEER AU - 7,00,000.00 35,88,317.13
Transfer Credit N/IN6ON23122804TL1/SCBL0036001/G


28 Dec 2023 Gen - 14,659.58 36,05,175.71

29 Dec 2023 DEPOSIT/661028/CNRB/MUMBAI - 98,000.00 15,03,175.71

29 Dec 2023 00993564610184/PSF TXN Se - 1,08,501.00 16,11,676.71


Page 177 of 179

Balance



Transfer Credit N/IN6ON2312290D3BV/SCBL0036001/G

Transfer Credit N/IN6ON2312290CLYM/SCBL0036001/

Transfer Credit N/IN6ON2312290CTT4/SCBL0036001/G


30 Dec 2023 00993564610184/PSF TXN Se - 12,579.00 19,09,670.94





31 Dec 2023 00993564610184/PSF TXN Se - 42,648.00 19,94,335.00

31 Dec 2023 JAJ FINANCE LTD - 1,07,449.00 21,01,784.00
Page 178 of 179

Balance
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1.1.2023 to 31.12.2023 indusind statement

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Account Branch : BHOPAL

From : 01 Jan 2023 To : 31 Dec 2023

Date Type Description Debit Credit

Transfer Credit N/N001232270333385/HDFC0000240/H

Transfer Credit 50003990101301 /Trf frm

Transfer Credit 50003990201301 /Trf frm

Transfer Credit CASH DEPOSIT BRANCH

Transfer Credit 50003990301301 /Trf frm

Transfer Credit N/N003232272867630/HDFC0000001/R

Transfer Credit 50003990401301 /Trf frm

Transfer Credit CASH DEPOSIT BRANCH

Transfer Credit R/CNRBR52023010496729271/CNRB00

Transfer Debit ACH

Transfer Credit 50003990501301 /Trf frm

Transfer Debit ACH

C h e q u e MOHD TABREZ KHAN/597953

Transfer Credit N/AXISCN0195326292/UTIB0000046/M

Transfer Credit CASH DEPOSIT BRANCH

Transfer Credit N/SBIN423005093459/SBIN0004266/SBI

Transfer Credit 50003990601301 /Trf frm

Transfer Credit 50003990701301 /Trf frm

Transfer Credit N/N007232280804936/HDFC0000240/PI

Transfer Credit IMPS/P2A/300716321904/9036/2220559

Transfer Credit IMPS/P2A/300716322168/9036/2220559

Transfer Credit N/SBIN123007668328/SBIN0004266/22

Transfer Credit R/IDFBR52023010700644642/IDFB0010

Transfer Credit 50003990801301 /Trf frm

Transfer Credit 50003990901301 /Trf frm

Transfer Credit IMPS/P2A/300912437429/9036/2220559

Transfer Credit R/IDFBR52023010900650791/IDFB0010

C h e q u e SUPER SANITARY HOUSE/597956

Transfer Credit N/N009232282858354/HDFC0000240/PI

Transfer Credit IMPS/P2A/300918472410/9036/2220559

Transfer Credit 50003991001301 /Trf frm

Transfer Credit N/N010232284492835/HDFC0000240/H

Transfer Credit 50003991101301 /Trf frm

Transfer Credit N/AXISCN0197107743/UTIB0000046/M

Transfer Credit N/KKBK230114939099/KKBK0000958/K

Transfer Credit N/KKBK230114962064/KKBK0000958/K

Transfer Credit IMPS/P2A/301113210254/9211/9210200

Transfer Credit CASH DEPOSIT BRANCH

C h e q u e ULTRA SERVICES FACILITY

Transfer Credit N/KKBK230115138882/KKBK0000958/K

Transfer Credit N/SBIN523011792301/SBIN0004266/SBI

Transfer Credit 50003991201301 /Trf frm

Transfer Credit IMPS/P2A/301208703363/9036/2220559

Transfer Credit IMPS/P2A/301209703613/9036/2220559

Transfer Credit N/KKBK230125553800/KKBK0000958/K

Transfer Credit N/CMS3064201997/ICIC0000004/ICICI

Transfer Credit IMPS/P2A/301218086982/9751/1007865

Transfer Credit 50003991301301 /Trf frm

Transfer Credit N/KKBK230136230881/KKBK0000958/K

Transfer Credit N/KKBK230136230879/KKBK0000958/K

Transfer Credit N/N013232289644626/HDFC0000240/H

Transfer Credit N/N013232289649371/HDFC0000240/H

Transfer Credit N/SBIN223013257634/SBIN0004266/SBI

C h e q u e LINES MAN POWER SERVICES/597964

C h e q u e BHOPAL MOTORS PVTLTD/597959

Transfer Credit N/N013232290844736/HDFC0000240/S