traninqres

Transacti
ons                
Inquiry

CCY / SOL
A/c. No 133102000000541 INR / 133
ID

SHALIVAHANA GREEN ENERGY LIMITED (FORMERLY-

Names  
SHALIVAHANA PROJECTS LIMITED) 

GL Sub Head   10200 Balance 77,42,229.06 Cr

Closing
Opening Bal. 33,26,686.52 Cr 77,42,229.06 Cr   
Bal.
Funds In
Float Balance 0.00 Cr 0
Clearing
Eff.
Available Amt. 22,42,229.06 Cr Available 22,42,229.06 Cr
Amt

A/c. Open
Cust. Status GEN  GENERAL 25-03-2006
Date

A/c. Status
A/c. Status A  Active 25-03-2006
Date

Last Purge
24-03-2006
Date

Address 7TH FLOOR MINERVA COMPLEX 94 S D ROAD

TEL    TELANGANA
City SEC    SECUNDERABAD State
(INDIA)
Postal
Country IN     INDIA 500003
Code

Phone No. 04027846420 / 55387721 Telex No.

Email ID

Tran. Date Value Date Chq. No. Withdrawl Deposit

  10-12-2019  10-12-2019    35,080.00 Dr  

  10-12-2019  10-12-2019    19,470.00 Dr  

  10-12-2019  10-12-2019    7,222.00 Dr  

  10-12-2019  10-12-2019    12,626.00 Dr  

  10-12-2019  10-12-2019    30,371.00 Dr  

  10-12-2019  10-12-2019    30,000.00 Dr  

  10-12-2019  10-12-2019    1,42,886.00 Dr  

  10-12-2019  10-12-2019    9,00,000.00 Dr  

  10-12-2019  10-12-2019    6,00,000.00 Dr  

  10-12-2019  10-12-2019    4,50,000.00 Dr  

  10-12-2019  10-12-2019    20,00,000.00 Dr  

  10-12-2019  10-12-2019    1,00,000.00 Dr  

  10-12-2019  10-12-2019    10,00,000.00 Dr  

  10-12-2019  10-12-2019    50,000.00 Dr  

  10-12-2019  10-12-2019    4,65,543.00 Dr  

  10-12-2019  10-12-2019    8,34,425.00 Dr  

  10-12-2019  10-12-2019    15,017.00 Dr  

  10-12-2019  10-12-2019    29,29,381.00 Dr  

  07-12-2019  07-12-2019    65,00,000.00 Dr  

  02-12-2019  02-12-2019      1,198.00 Cr

  02-12-2019  02-12-2019      598.00 Cr

  02-12-2019  02-12-2019      15,00,000.00 Cr

  28-11-2019  28-11-2019  608579  4,130.00 Dr  

  26-11-2019  26-11-2019    10,000.00 Dr  

  26-11-2019  26-11-2019    20,000.00 Dr  

  26-11-2019  26-11-2019    9,912.00 Dr  

  26-11-2019  26-11-2019    40,000.00 Dr  

  26-11-2019  26-11-2019    80,000.00 Dr  

  25-11-2019  25-11-2019    25,000.00 Dr  

  25-11-2019  25-11-2019    4,75,000.00 Dr  

  25-11-2019  25-11-2019    9,75,944.00 Dr  

  18-11-2019  18-11-2019      1,63,22,331.00 Cr

  18-11-2019  18-11-2019    5,575.00 Dr  

  14-11-2019  14-11-2019    10,000.00 Dr  

  14-11-2019  14-11-2019    1,00,000.00 Dr  

  14-11-2019  14-11-2019    20,800.00 Dr  

  14-11-2019  14-11-2019    1,00,000.00 Dr  

  14-11-2019  14-11-2019    16,000.00 Dr  

  14-11-2019  14-11-2019    9,122.00 Dr  

  14-11-2019  14-11-2019    1,00,000.00 Dr  

  14-11-2019  14-11-2019    37,111.00 Dr  

  14-11-2019  14-11-2019    96,878.00 Dr  

  14-11-2019  14-11-2019    80,712.00 Dr  

  14-11-2019  14-11-2019    47,790.00 Dr  

  14-11-2019  14-11-2019    1,55,694.00 Dr  

  14-11-2019  14-11-2019    65,000.00 Dr  

  14-11-2019  14-11-2019    5,450.00 Dr  

  14-11-2019  14-11-2019    5,250.00 Dr  

  14-11-2019  14-11-2019    5,500.00 Dr  

  14-11-2019  14-11-2019    5,300.00 Dr  

  14-11-2019  14-11-2019    5,450.00 Dr  

  07-11-2019  07-11-2019      10,00,000.00 Cr

  07-11-2019  07-11-2019  608576  4,88,461.00 Dr  

  07-11-2019  07-11-2019  608578  4,130.00 Dr  

  02-11-2019  02-11-2019    5,75,944.00 Dr  

  02-11-2019  02-11-2019    3,81,234.00 Dr  

  02-11-2019  02-11-2019    30,000.00 Dr  

  02-11-2019  02-11-2019    50,000.00 Dr  

  02-11-2019  02-11-2019    3,23,822.00 Dr  

  02-11-2019  02-11-2019    39,000.00 Dr  

  02-11-2019  02-11-2019    1,00,000.00 Dr  

  02-11-2019  02-11-2019      10,00,000.00 Cr

  01-11-2019  01-11-2019  608577  2,28,587.00 Dr  

  31-10-2019  31-10-2019      5,00,000.00 Cr

  30-10-2019  30-10-2019    49,436.00 Dr  

  30-10-2019  30-10-2019    49,314.00 Dr  

  30-10-2019  30-10-2019    2,04,172.00 Dr  

  29-10-2019  29-10-2019    5,325.00 Dr  

  29-10-2019  29-10-2019    2,01,552.00 Dr  

  29-10-2019  29-10-2019    2,02,558.00 Dr  

  29-10-2019  29-10-2019    4,703.00 Dr  

  29-10-2019  29-10-2019    19,441.00 Dr  

  29-10-2019  29-10-2019    28,527.00 Dr  

  29-10-2019  29-10-2019    87,878.00 Dr  

  29-10-2019  29-10-2019    36,562.00 Dr  

  29-10-2019  29-10-2019    953.00 Dr  

  29-10-2019  29-10-2019    10,774.00 Dr  

  29-10-2019  29-10-2019    36,531.00 Dr  

  29-10-2019  29-10-2019    36,727.00 Dr  

  29-10-2019  29-10-2019    4,906.00 Dr  

  29-10-2019  29-10-2019    15,522.00 Dr  

  29-10-2019  29-10-2019    2,01,966.00 Dr  

  29-10-2019  29-10-2019    25,466.00 Dr  

  29-10-2019  29-10-2019    1,67,380.00 Dr  

  29-10-2019  29-10-2019    2,10,870.00 Dr  

  25-10-2019  25-10-2019    65,00,000.00 Dr  

  25-10-2019  25-10-2019    28,73,000.00 Dr  

  25-10-2019  25-10-2019    7,73,000.00 Dr  

  25-10-2019  25-10-2019    5,69,103.00 Dr  

  25-10-2019  25-10-2019    9,93,777.00 Dr  

  25-10-2019  25-10-2019    3,54,555.00 Dr  

  25-10-2019  25-10-2019    43,91,480.00 Dr  

  25-10-2019  25-10-2019    4,13,053.00 Dr  

  25-10-2019  25-10-2019    74,183.00 Dr  

  25-10-2019  25-10-2019    16,01,049.00 Dr  

  25-10-2019  25-10-2019    10,792.00 Dr  

  25-10-2019  25-10-2019    37,08,926.00 Dr  

  25-10-2019  25-10-2019    20,77,901.00 Dr  

  25-10-2019  25-10-2019    48,76,690.00 Dr  

  25-10-2019  25-10-2019    1,50,000.00 Dr  

  25-10-2019  25-10-2019    1,65,210.00 Dr  

  25-10-2019  25-10-2019    90,173.00 Dr  

  25-10-2019  25-10-2019    98,000.00 Dr  

  25-10-2019  25-10-2019    6,36,073.00 Dr  

  25-10-2019  25-10-2019    5,25,369.00 Dr  

  25-10-2019  25-10-2019    15,017.00 Dr  

  25-10-2019  25-10-2019    65,933.00 Dr  

  25-10-2019  25-10-2019    43,615.00 Dr  

  25-10-2019  25-10-2019    13,126.00 Dr  

  25-10-2019  25-10-2019    58,970.00 Dr  

  25-10-2019  25-10-2019    27,376.00 Dr  

  25-10-2019  25-10-2019    40,780.00 Dr  

  25-10-2019  25-10-2019    1,47,500.00 Dr  

  25-10-2019  25-10-2019    45,208.00 Dr  

  25-10-2019  25-10-2019    50,596.00 Dr  

  25-10-2019  25-10-2019    1,08,058.00 Dr  

  25-10-2019  25-10-2019    1,16,000.00 Dr  

  25-10-2019  25-10-2019    2,24,879.00 Dr  

  25-10-2019  25-10-2019    97,951.00 Dr  

  25-10-2019  25-10-2019    34,69,044.00 Dr  

  23-10-2019  23-10-2019    96,429.00 Dr  

  23-10-2019  23-10-2019    22,939.00 Dr  

  23-10-2019  23-10-2019    1,52,928.00 Dr  

  23-10-2019  23-10-2019    1,42,808.00 Dr  

  23-10-2019  23-10-2019    4,13,000.00 Dr  

  23-10-2019  23-10-2019    3,00,000.00 Dr  

  23-10-2019  23-10-2019    5,35,000.00 Dr  

  23-10-2019  23-10-2019    4,75,000.00 Dr  

  23-10-2019  23-10-2019    12,814.00 Dr  

  23-10-2019  23-10-2019    23,010.00 Dr  

  23-10-2019  23-10-2019    2,27,060.00 Dr  

  23-10-2019  23-10-2019    9,670.00 Dr  

  23-10-2019  23-10-2019    3,53,912.00 Dr  

  23-10-2019  23-10-2019    79,523.00 Dr  

  23-10-2019  23-10-2019    1,53,400.00 Dr  

  21-10-2019  21-10-2019      3,65,24,918.00 Cr

  16-10-2019  16-10-2019    2,66,500.00 Dr  

  14-10-2019  14-10-2019    50,000.00 Dr  

  14-10-2019  14-10-2019    39,400.00 Dr  

  14-10-2019  14-10-2019    41,200.00 Dr  

  14-10-2019  14-10-2019    71,084.00 Dr  

  05-10-2019  05-10-2019    50,000.00 Dr  

  05-10-2019  05-10-2019    31,860.00 Dr  

  05-10-2019  05-10-2019    1,00,000.00 Dr  

  01-10-2019  01-10-2019      31,860.00 Cr

  01-10-2019  01-10-2019    31,860.00 Dr  

  28-09-2019  28-09-2019    2,17,899.00 Dr  

  27-09-2019  27-09-2019    50,00,000.00 Dr  

  27-09-2019  27-09-2019      31,860.00 Cr

  27-09-2019  27-09-2019    68,145.00 Dr  

  27-09-2019  27-09-2019    31,860.00 Dr  

  27-09-2019  27-09-2019    56,112.00 Dr  

  27-09-2019  27-09-2019    16,436.00 Dr  

  27-09-2019  27-09-2019    1,55,998.00 Dr  

  27-09-2019  27-09-2019    87,003.00 Dr  

  27-09-2019  27-09-2019    1,59,309.00 Dr  

  27-09-2019  27-09-2019    66,11,220.00 Dr  

  27-09-2019  27-09-2019    9,69,262.00 Dr  

  27-09-2019  27-09-2019    42,76,217.00 Dr  

  27-09-2019  27-09-2019    15,53,987.00 Dr  

  27-09-2019  27-09-2019    3,61,194.00 Dr  

  27-09-2019  27-09-2019    26,31,280.00 Dr  

  27-09-2019  27-09-2019    17,31,255.00 Dr  

  27-09-2019  27-09-2019    50,74,433.00 Dr  

  27-09-2019  27-09-2019    43,000.00 Dr  

  27-09-2019  27-09-2019    42,995.00 Dr  

  27-09-2019  27-09-2019    91,677.00 Dr  

  27-09-2019  27-09-2019    1,27,400.00 Dr  

  27-09-2019  27-09-2019    8,88,199.00 Dr  

  27-09-2019  27-09-2019    7,66,672.00 Dr  

  27-09-2019  27-09-2019    15,017.00 Dr  

  27-09-2019  27-09-2019    32,34,718.00 Dr  

  25-09-2019  25-09-2019      3,43,69,693.00 Cr

  24-09-2019  24-09-2019    660.00 Dr  

  24-09-2019  24-09-2019    260.00 Dr  

  23-09-2019  23-09-2019    40,00,000.00 Dr  

  17-09-2019  17-09-2019    95,682.00 Dr  

  16-09-2019  16-09-2019    34,735.00 Dr  

  14-09-2019  14-09-2019    3,775.00 Dr  

  14-09-2019  14-09-2019    3,900.00 Dr  

  14-09-2019  14-09-2019    3,825.00 Dr  

  14-09-2019  14-09-2019    3,825.00 Dr  

  14-09-2019  14-09-2019    4,075.00 Dr  

  14-09-2019  14-09-2019    4,350.00 Dr  

  14-09-2019  14-09-2019    4,225.00 Dr  

  13-09-2019  13-09-2019    36,785.00 Dr  

  13-09-2019  13-09-2019    60,381.00 Dr  

  13-09-2019  13-09-2019    19,28,498.00 Dr  

  13-09-2019  13-09-2019    1,70,787.00 Dr  

  13-09-2019  13-09-2019    1,61,350.00 Dr  

  13-09-2019  13-09-2019    1,43,052.00 Dr  

  12-09-2019  12-09-2019      12,58,498.00 Cr

  12-09-2019  12-09-2019      6,70,000.00 Cr

  12-09-2019  12-09-2019    48,380.00 Dr  

  12-09-2019  12-09-2019    60,000.00 Dr  

  12-09-2019  12-09-2019    50,364.00 Dr  

  12-09-2019  12-09-2019    35,760.00 Dr  

  12-09-2019  12-09-2019    97,454.00 Dr  

  12-09-2019  12-09-2019    1,52,992.00 Dr  

  12-09-2019  12-09-2019    74,700.00 Dr  

  12-09-2019  12-09-2019    14,750.00 Dr  

  12-09-2019  12-09-2019    79,052.00 Dr  

  12-09-2019  12-09-2019    96,883.00 Dr  

  12-09-2019  12-09-2019    1,71,747.00 Dr  

  12-09-2019  12-09-2019    1,17,850.00 Dr  

  12-09-2019  12-09-2019    79,032.00 Dr  

  12-09-2019  12-09-2019    98,000.00 Dr  

  12-09-2019  12-09-2019    80,613.00 Dr  

  12-09-2019  12-09-2019    7,66,299.00 Dr  

  12-09-2019  12-09-2019    9,40,249.00 Dr  

  12-09-2019  12-09-2019    56,01,657.00 Dr  

  12-09-2019  12-09-2019    7,53,925.00 Dr  

  12-09-2019  12-09-2019    9,98,041.00 Dr  

  12-09-2019  12-09-2019    6,70,000.00 Dr  

  12-09-2019  12-09-2019    12,58,498.00 Dr  

  11-09-2019  11-09-2019    1,50,000.00 Dr  

  11-09-2019  11-09-2019      20,00,000.00 Cr

  06-09-2019  06-09-2019  608572  1,80,000.00 Dr  

  04-09-2019  04-09-2019    1,09,800.00 Dr  

  04-09-2019  04-09-2019    26,904.00 Dr  

  04-09-2019  04-09-2019    17,916.00 Dr  

  04-09-2019  04-09-2019    45,500.00 Dr  

  04-09-2019  04-09-2019    9,000.00 Dr  

  04-09-2019  04-09-2019    13,054.00 Dr  

  04-09-2019  04-09-2019    47,000.00 Dr  

  04-09-2019  04-09-2019    38,200.00 Dr  

  04-09-2019  04-09-2019    63,600.00 Dr  

  04-09-2019  04-09-2019    22,830.00 Dr  

  04-09-2019  04-09-2019    1,07,300.00 Dr  

  04-09-2019  04-09-2019    48,000.00 Dr  

  31-08-2019  31-08-2019    4,32,986.00 Dr  

  31-08-2019  31-08-2019    57,540.00 Dr  

  31-08-2019  31-08-2019    4,00,000.00 Dr  

  31-08-2019  31-08-2019  608571  51,400.00 Dr  

  31-08-2019  31-08-2019    5,00,393.00 Dr  

  31-08-2019  31-08-2019    15,169.00 Dr  

  31-08-2019  31-08-2019    3,00,000.00 Dr  

  31-08-2019  31-08-2019    28,05,000.00 Dr  

  30-08-2019  30-08-2019  608568  35,00,000.00 Dr  

  30-08-2019  30-08-2019  608573  15,00,000.00 Dr  
  30-08-2019  30-08-2019  608570  7,17,866.00 Dr  
  30-08-2019  30-08-2019  608574  66,015.00 Dr  

  29-08-2019  29-08-2019      57,540.00 Cr

  29-08-2019  29-08-2019      4,00,000.00 Cr

  29-08-2019  29-08-2019    4,00,000.00 Dr  

  29-08-2019  29-08-2019    1,85,278.00 Dr  

  29-08-2019  29-08-2019    8,00,000.00 Dr  

  29-08-2019  29-08-2019    69,470.00 Dr  

  29-08-2019  29-08-2019    54,390.00 Dr  

  29-08-2019  29-08-2019    57,540.00 Dr  

  29-08-2019  29-08-2019    4,00,000.00 Dr  

  27-08-2019  27-08-2019  608569  60,00,000.00 Dr  

  21-08-2019  21-08-2019      10,00,000.00 Cr

  21-08-2019  21-08-2019      2,27,98,405.00 Cr

  14-08-2019  14-08-2019    4,45,537.00 Dr  

  14-08-2019  14-08-2019    45,00,000.00 Dr  

  10-08-2019  10-08-2019    59,405.00 Dr  

  07-08-2019  07-08-2019    10,00,000.00 Dr  

  07-08-2019  07-08-2019    1,49,012.00 Dr  

  07-08-2019  07-08-2019    1,48,848.00 Dr  

  06-08-2019  06-08-2019    41,552.00 Dr  

  06-08-2019  06-08-2019    40,549.00 Dr  

  06-08-2019  06-08-2019    39,668.00 Dr  

  06-08-2019  06-08-2019    41,653.00 Dr  

  06-08-2019  06-08-2019    40,145.00 Dr  

  06-08-2019  06-08-2019    40,507.00 Dr  

  06-08-2019  06-08-2019    24,73,854.00 Dr  

  03-08-2019  03-08-2019    11,11,064.00 Dr  

  03-08-2019  03-08-2019    16,49,220.00 Dr  
  03-08-2019  03-08-2019    2,04,80,778.00 Dr  

  02-08-2019  02-08-2019    40.00 Dr  

  01-08-2019  01-08-2019    75,00,000.00 Dr  

  01-08-2019  01-08-2019    5,40,000.00 Dr  

  31-07-2019  31-07-2019    4,00,000.00 Dr  

  30-07-2019  30-07-2019    33,429.00 Dr  

  30-07-2019  30-07-2019    23,000.00 Dr  

  29-07-2019  29-07-2019    1,00,00,000.00 Dr  

  29-07-2019  29-07-2019    15,00,000.00 Dr  

  17-07-2019  17-07-2019      3,28,54,953.00 Cr

  16-07-2019  16-07-2019  608563  26,007.00 Dr  

  12-07-2019  12-07-2019    3,83,028.00 Dr  

  10-07-2019  10-07-2019      3,83,028.00 Cr

  10-07-2019  10-07-2019    37,594.00 Dr  

  10-07-2019  10-07-2019    43,000.00 Dr  

  10-07-2019  10-07-2019    30,000.00 Dr  

  10-07-2019  10-07-2019    33,620.00 Dr  

  10-07-2019  10-07-2019    23,115.00 Dr  

  10-07-2019  10-07-2019    50,000.00 Dr  

  10-07-2019  10-07-2019    40,000.00 Dr  

  10-07-2019  10-07-2019    74,239.00 Dr  

  10-07-2019  10-07-2019    79,320.00 Dr  

  10-07-2019  10-07-2019    85,272.00 Dr  

  10-07-2019  10-07-2019    62,953.00 Dr  

  10-07-2019  10-07-2019    34,881.00 Dr  

  10-07-2019  10-07-2019    1,02,500.00 Dr  

  10-07-2019  10-07-2019    93,461.00 Dr  

  10-07-2019  10-07-2019    2,67,194.00 Dr  

  10-07-2019  10-07-2019    1,58,220.00 Dr  

  10-07-2019  10-07-2019    1,06,480.00 Dr  

  10-07-2019  10-07-2019    2,56,904.00 Dr  

  10-07-2019  10-07-2019    3,83,028.00 Dr  

  10-07-2019  10-07-2019    81,110.00 Dr  

  10-07-2019  10-07-2019    81,008.00 Dr  

  06-07-2019  06-07-2019    83,728.00 Dr  

  06-07-2019  06-07-2019    85,196.00 Dr  

  03-07-2019  03-07-2019      5,58,327.00 Cr

  01-07-2019  01-07-2019    75,00,000.00 Dr  

  27-06-2019  27-06-2019    4,275.00 Dr  

  27-06-2019  27-06-2019    41,836.00 Dr  

  27-06-2019  27-06-2019    1,52,396.00 Dr  

  27-06-2019  27-06-2019    8,00,000.00 Dr  

  27-06-2019  27-06-2019    5,00,000.00 Dr  

  27-06-2019  27-06-2019    5,00,000.00 Dr  

  27-06-2019  27-06-2019    1,27,300.00 Dr  

  27-06-2019  27-06-2019    26,305.00 Dr  

  27-06-2019  27-06-2019    10,43,664.00 Dr  

  27-06-2019  27-06-2019    2,67,815.00 Dr  

  27-06-2019  27-06-2019    17,000.00 Dr  

  27-06-2019  27-06-2019    13,75,000.00 Dr  

  27-06-2019  27-06-2019    5,79,676.00 Dr  

  27-06-2019  27-06-2019    10,00,000.00 Dr  

  27-06-2019  27-06-2019    25,01,882.00 Dr  

  27-06-2019  27-06-2019    74,19,066.00 Dr  

  27-06-2019  27-06-2019    19,37,127.00 Dr  

  27-06-2019  27-06-2019    40,94,351.00 Dr  

  27-06-2019  27-06-2019    20,729.00 Dr  

  27-06-2019  27-06-2019    13,39,733.00 Dr  

  27-06-2019  27-06-2019    49,60,520.00 Dr  

  26-06-2019  26-06-2019    30,50,000.00 Dr  

  24-06-2019  24-06-2019    1,80,000.00 Dr  

  24-06-2019  24-06-2019    14,784.00 Dr  

  24-06-2019  24-06-2019    7,296.00 Dr  

  24-06-2019  24-06-2019    32,405.00 Dr  

  24-06-2019  24-06-2019    28,971.00 Dr  

  24-06-2019  24-06-2019    60,882.00 Dr  

  21-06-2019  21-06-2019    1,55,474.00 Dr  

  21-06-2019  21-06-2019      3,53,660.00 Cr

  20-06-2019  20-06-2019      4,52,54,744.00 Cr

  18-06-2019  18-06-2019    1,70,352.00 Dr  

  18-06-2019  18-06-2019    1,70,352.00 Dr  

  03-06-2019  03-06-2019    11,00,000.00 Dr  

  03-06-2019  03-06-2019    1,00,000.00 Dr  

  31-05-2019  31-05-2019    1,45,200.00 Dr  

  29-05-2019  29-05-2019    85,00,000.00 Dr  

  29-05-2019  29-05-2019    33,00,000.00 Dr  

  29-05-2019  29-05-2019    5,00,000.00 Dr  

  29-05-2019  29-05-2019    1,71,39,261.00 Dr  

  29-05-2019  29-05-2019    13,54,964.00 Dr  
  29-05-2019  29-05-2019    18,08,732.00 Dr  
  28-05-2019  28-05-2019    5,92,058.00 Dr  

  28-05-2019  28-05-2019    2,49,080.00 Dr  

  28-05-2019  28-05-2019    22,337.00 Dr  

  28-05-2019  28-05-2019    8,268.00 Dr  

  28-05-2019  28-05-2019    28,938.00 Dr  

  28-05-2019  28-05-2019    25,000.00 Dr  

  25-05-2019  25-05-2019    120.00 Dr  

  23-05-2019  23-05-2019    250.00 Dr  

  23-05-2019  23-05-2019    12,833.46 Dr  

  23-05-2019  23-05-2019    71,047.00 Dr  

  23-05-2019  23-05-2019    17,76,173.00 Dr  

  23-05-2019  23-05-2019    8,00,000.00 Dr  

  23-05-2019  23-05-2019      8,00,000.00 Cr

  20-05-2019  20-05-2019      3,56,14,932.00 Cr

  11-05-2019  11-05-2019    1,040.00 Dr  

  11-05-2019  11-05-2019    1,560.00 Dr  

  11-05-2019  11-05-2019    600.00 Dr  

  11-05-2019  11-05-2019    1,040.00 Dr  

  11-05-2019  11-05-2019    1,560.00 Dr  

  11-05-2019  11-05-2019    600.00 Dr  

  08-05-2019  08-05-2019    2,00,000.00 Dr  

  08-05-2019  08-05-2019    30,000.00 Dr  

  07-05-2019  07-05-2019      3,88,55,787.00 Cr

  04-05-2019  04-05-2019    41,114.00 Dr  

  02-05-2019  02-05-2019    2,16,427.00 Dr  

  29-04-2019  29-04-2019    140.00 Dr  

  29-04-2019  29-04-2019    140.00 Dr  

  29-04-2019  29-04-2019    140.00 Dr  

  29-04-2019  29-04-2019    140.00 Dr  

  29-04-2019  29-04-2019    14,779.00 Dr  

  29-04-2019  29-04-2019    22,661.00 Dr  

  29-04-2019  29-04-2019    1,99,300.00 Dr  

  22-04-2019  22-04-2019    60,00,000.00 Dr  

  20-04-2019  20-04-2019    75,00,000.00 Dr  

  20-04-2019  20-04-2019    27,00,000.00 Dr  

  20-04-2019  20-04-2019    16,34,721.00 Dr  
  20-04-2019  20-04-2019    23,52,000.00 Dr  
  20-04-2019  20-04-2019    1,82,76,000.00 Dr  
  16-04-2019  16-04-2019  608561  3,09,000.00 Dr  

  16-04-2019  16-04-2019      3,92,17,728.00 Cr

  15-04-2019  15-04-2019    5,80,000.00 Dr  

  15-04-2019  15-04-2019      5,80,000.00 Cr

  12-04-2019  12-04-2019    1,08,307.00 Dr  

  12-04-2019  12-04-2019    1,09,045.00 Dr  

  11-04-2019  11-04-2019      2,94,500.00 Cr

  09-04-2019  09-04-2019    5,80,000.00 Dr  

  09-04-2019  09-04-2019    118.00 Dr  

  09-04-2019  09-04-2019      5,92,058.00 Cr

  04-04-2019  04-04-2019    3,00,000.00 Dr  

  03-04-2019  03-04-2019    18,14,000.00 Dr  

  03-04-2019  03-04-2019    4,00,000.00 Dr  
  02-04-2019  02-04-2019    5,92,058.00 Dr  
ssectok
  

Balance Narration
 77,42,229.06 Cr  NEFT-IOBA0001676-ElectroMtechn

 NEFT-SIBL0000569-
 77,77,309.06 Cr
SHREEENGINEER
 NEFT-KKBK0000554-
 77,96,779.06 Cr
AZINDUSTRIALN
 NEFT-IBKL0000297-
 78,04,001.06 Cr
EMERALDTRADEC
 NEFT-KKBK0000565-
 78,16,627.06 Cr
GBINDAQUACHEM
 NEFT-KARB0000033-
 78,46,998.06 Cr
RANJANCHEMICA
 NEFT-CBIN0280137-
 78,76,998.06 Cr
BALAJICHEMICA
  NEFT-UTBI0ANLK54-
 80,19,884.06 Cr
SWASTIKMINERA
 NEFT-SBIN0003815-
 89,19,884.06 Cr
MAHIMAALEKHAC
 NEFT-IDIB000D044-
 95,19,884.06 Cr
RITUCOOKINGCO
 NEFT-HDFC0002033-
 99,69,884.06 Cr
BIJAYKUMARSAH

 1,19,69,884.06 Cr  NEFT-ICIC0000773-SAHUCARRIERS

 NEFT-IBKL0001957-
 1,20,69,884.06 Cr
BMKBUSINESSSY
 NEFT-IBKL0000002-
 1,30,69,884.06 Cr
MALKANAVEENKU
 NEFT-SBIN0007187-
 1,31,19,884.06 Cr
NATHFILLINGST
 NEFT-IBKL0001133-
 1,35,85,427.06 Cr
SHALIVAHANAGR
 NEFT-UBIN0558893-
 1,44,19,852.06 Cr
POWERSYSTEMOP
 NEFT-IBKL0001133-
 1,44,34,869.06 Cr
SHALIVAHANAGR

 RTGS/IBKLR92019120700016182/A
 1,73,64,250.06 Cr
SSET RECONSTRUCTION C

 2,38,64,250.06 Cr  NEFT-SBIN119336024013-WCL
 2,38,63,052.06 Cr  NEFT-SBIN119336001187-WCL
 RTGS/MAHBR52019120207409192/
 2,38,62,454.06 Cr
Mr. MALKA KOMARAIAH
 2,23,62,454.06 Cr  NEW INDIA ASSURANCE
 NEFT-IBKL0001133-
 2,23,66,584.06 Cr
SHALIVAHANAGR
 NEFT-IBKL0000042-
 2,23,76,584.06 Cr
RABINARAYANJE
 NEFT-ICIC0001121-
 2,23,96,584.06 Cr
HAWAANDMARCKE
 NEFT-HDFC0000764-
 2,24,06,496.06 Cr
HARMEETSINGHB
 NEFT-SBIN0021955-
 2,24,46,496.06 Cr
SATHYASAIENGI
 NEFT-BKID0005133-
 2,25,26,496.06 Cr
MAAUGALAMANIT
 NEFT-HDFC0001043-
 2,25,51,496.06 Cr
SRISATYABALAE
 NEFT-HDFC0004111-
 2,30,26,496.06 Cr
SRISATYABALAE
 RTGS/UBINR22019111800275360/
 2,40,02,440.06 Cr
GENERAL-ESCROW A/C FP

 IPAY/ESHP/ODISHA
 76,80,109.06 Cr
COMMERCI/240675736/2C7F906F96

 76,85,684.06 Cr  NEFT-ANDB0001764-AkkanapallyLi

 76,95,684.06 Cr  NEFT-SBIN0020075-PipingmansPow

 NEFT-CNRB0001617-
 77,95,684.06 Cr
RamdevTrading

 78,16,484.06 Cr  NEFT-HDFC0000925-MSAPARTNERS

 NEFT-IBKL0000002-
 79,16,484.06 Cr
GVENKATESHWAR
 NEFT-IBKL0000002-
 79,32,484.06 Cr
MALKANAVEENKU
  NEFT-SBIN0021955-
 79,41,606.06 Cr
SATHYASAIENGI
 NEFT-KKBK0000554-
 80,41,606.06 Cr
AZINDUSTRIALN
 NEFT-BKID0005116-
 80,78,717.06 Cr
SAIENGINEERIN
 NEFT-MAHB0000080-
 81,75,595.06 Cr
FORBESMARSHAL
 NEFT-MAHB0000080-
 82,56,307.06 Cr
FORBESMARSHAL
 NEFT-CSBK0000117-
 83,04,097.06 Cr
POWERTRANSENG
 NEFT-IBKL0001133-
 84,59,791.06 Cr
SHALIVAHANAGR

 IPAY/ESHP/ODISHA
 85,24,791.06 Cr
COMMERCI/240179303/2C7F523122

 IPAY/ESHP/ODISHA
 85,30,241.06 Cr
COMMERCI/240178014/2C7F524DAA

 IPAY/ESHP/ODISHA
 85,35,491.06 Cr
COMMERCI/240174283/2C7F524D6B

 IPAY/ESHP/ODISHA
 85,40,991.06 Cr
COMMERCI/240169713/2C7F522FE4

 IPAY/ESHP/ODISHA
 85,46,291.06 Cr
COMMERCI/240169045/2C7F524C62

 RTGS/MAHBR52019110707304917/
 85,51,741.06 Cr
Mr. MALKA KOMARAIAH
 75,51,741.06 Cr  NEW INDIA ASSURANCE
 80,40,202.06 Cr  NEW INDIA ASSURANCE
 NEFT-HDFC0004111-
 80,44,332.06 Cr
SRISATYABALAE
 NEFT-HDFC0001043-
 86,20,276.06 Cr
SRISATYABALAE
 NEFT-ICIC0001121-
 90,01,510.06 Cr
DBSENGINEERIN
 NEFT-SBIN0021955-
 90,31,510.06 Cr
SATHYASAIENGI

 90,81,510.06 Cr  NEFT-HDFC0000630-BRIGHTSTEEL

 NEFT-CNRB0009241-
 94,05,332.06 Cr
SHIVASHAKTISE
 NEFT-IBKL0001133-
 94,44,332.06 Cr
SHALIVAHANAGR
 RTGS/MAHBR52019110207282804/
 95,44,332.06 Cr
Mr. MALKA KOMARAIAH
 85,44,332.06 Cr  VINAYAK THERMAL ENGI
 NEFT-MAHBH19304409639-Mr.
 87,72,919.06 Cr
MALK

 82,72,919.06 Cr  IPAY/ESHP//237997953/243008A

 83,22,355.06 Cr  IPAY/ESHP//237993661/242311A

 IPAY/ESHP/EPFO
 83,71,669.06 Cr COLLECTION/237989184/12019100
25052
 IPAY/ESHP/ODISHA
 85,75,841.06 Cr COMMERCI/237934509/2C7A3DDE6
6
  IPAY/ESHP/EPFO
 85,81,166.06 Cr COLLECTION/237933205/12019100
24777
 IPAY/ESHP/EPFO
 87,82,718.06 Cr COLLECTION/237932900/12019100
24738
 IPAY/ESHP//237932654/0021 200
 89,85,276.06 Cr
CBDT
 IPAY/ESHP//237932299/0021 200
 89,89,979.06 Cr
CBDT
 IPAY/ESHP//237931798/0021 200
 90,09,420.06 Cr
CBDT
 IPAY/ESHP//237931340/0020 200
 90,37,947.06 Cr
CBDT
 IPAY/ESHP/GST/237930454/191029
 91,25,825.06 Cr
210001462
 IPAY/ESHP//237930375/0021 200
 91,62,387.06 Cr
CBDT
 IPAY/ESHP/GST/237929289/191029
 91,63,340.06 Cr
360002475

 91,74,114.06 Cr  IPAY/ESHP//237928763/242609A

 92,10,645.06 Cr  IPAY/ESHP//237928144/242508A

 IPAY/ESHP//237928095/0021 200
 92,47,372.06 Cr
CBDT
 IPAY/ESHP//237927712/0021 200
 92,52,278.06 Cr
CBDT
 IPAY/ESHP/EPFO
 92,67,800.06 Cr COLLECTION/237927051/12019100
24757
 IPAY/ESHP//237926920/0020 200
 94,69,766.06 Cr
CBDT
 IPAY/ESHP//237925815/0021 200
 94,95,232.06 Cr
CBDT
 IPAY/ESHP/ODISHA
 96,62,612.06 Cr COMMERCI/237905528/2C7A3DC6A
E
 NEFT-HDFC0000291-ASSET
 98,73,482.06 Cr
RECONST
 NEFT-SBIN0003815-
 1,63,73,482.06 Cr
SHREEJAGANNAT
 NEFT-SBIN0003815-
 1,92,46,482.06 Cr
MAHIMAALEKHAC
 NEFT-HDFC0001816-
 2,00,19,482.06 Cr
PRABIRKUMARPR
 NEFT-ORBC0100228-
 2,05,88,585.06 Cr
JAYDADITRADER
 NEFT-IDIB000D044-
 2,15,82,362.06 Cr
RITUCOOKINGCO
 NEFT-HDFC0003714-
 2,19,36,917.06 Cr
DEEPAKENTERPR
 NEFT-BARB0DHENKA-
 2,63,28,397.06 Cr
DEEPAKCOALDEP
 NEFT-SBIN0000007-
 2,67,41,450.06 Cr
SHREELAXMITRA
 NEFT-ORBC0100228-
 2,68,15,633.06 Cr
SRIBABAPLYWOO
 NEFT-UTBI0DHLJ33-
 2,84,16,682.06 Cr
MAASANTOSHIEN
 NEFT-HDFC0002033-
 2,84,27,474.06 Cr
BIJAYKUMARSAH

 3,21,36,400.06 Cr  NEFT-ICIC0000773-SAHUCARRIERS
  NEFT-IBKL0001957-
 3,42,14,301.06 Cr
BMKBUSINESSSY
 NEFT-CNRB0003390-
 3,90,90,991.06 Cr
NETAJIYUTHCLU
 NEFT-CNRB0003390-
 3,92,40,991.06 Cr
GOPABANDHUSAH
 NEFT-HDFC0002033-
 3,94,06,201.06 Cr
NILAKANTHABEH

 3,94,96,374.06 Cr  NEFT-SBIN0000068-SKMOBARAK

 NEFT-SBIN0007187-
 3,95,94,374.06 Cr
NATHFILLINGST
 NEFT-UBIN0554057-
 4,02,30,447.06 Cr
CESUDEDDHENKA
 NEFT-UBIN0558893-
 4,07,55,816.06 Cr
POWERSYSTEMOP
 NEFT-DCBL0000167-
 4,07,70,833.06 Cr
SupremeChemic
 NEFT-HDFC0000042-
 4,08,36,766.06 Cr
NIKITHAELECTR
 NEFT-ICIC0001121-
 4,08,80,381.06 Cr
HawaANDMarckE
 NEFT-PUNB0363100-
 4,08,93,507.06 Cr
HardwareANDIn

 4,09,52,477.06 Cr  NEFT-KVBL0001446-MaarsTecholog

 4,09,79,853.06 Cr  NEFT-ICIC0001121-Hindustantrad

 NEFT-KKBK0000554-
 4,10,20,633.06 Cr
AZINDUSTRIALN

 4,11,68,133.06 Cr  NEFT-SBIN0003314-DiamondSteelE

 NEFT-SRCB0000334-
 4,12,13,341.06 Cr
THERMOSENSORS
 NEFT-KKBK0000565-
 4,12,63,937.06 Cr
GBINDAQUACHEM
 NEFT-CNRB0001617-
 4,13,71,995.06 Cr
RamdevTrading
 NEFT-CBIN0280137-
 4,14,87,995.06 Cr
BALAJICHEMICA
 NEFT-KARB0000033-
 4,17,12,874.06 Cr
RANJANCHEMICA
 4,18,10,825.06 Cr  SGEL
 NEFT-ANDB0001245-
 4,52,79,869.06 Cr
GalaxyConveyo

 4,53,76,298.06 Cr  NEFT-HDFC0000126-Transpowersen

 4,53,99,237.06 Cr  NEFT-HDFC0000700-BelconIndustr

 4,55,52,165.06 Cr  NEFT-SBIN0003032-CSSalesCorpor

 4,56,94,973.06 Cr  NEFT-SYNB0009031-AdvanceResear

 4,61,07,973.06 Cr  NEFT-ICIC0001817-SaarRefractor

 4,64,07,973.06 Cr  NEFT-CITI0000022-FoxSolutions

 NEFT-HDFC0001043-
 4,69,42,973.06 Cr
SRISATYABALAE
 NEFT-KKBK0000554-
 4,74,17,973.06 Cr
MYUSUFANDCO
 NEFT-KKBK0000554-
 4,74,30,787.06 Cr
SSENTERPRISES
 4,74,53,797.06 Cr  NEFT-HDFC0000630-BrightSteel

 4,76,80,857.06 Cr  NEFT-CORP0000616-PantechInstru

 NEFT-HDFC0000460-
 4,76,90,527.06 Cr
PRERANAENGINE
 NEFT-HDFC0001043-
 4,80,44,439.06 Cr
SRISATYABALAE
 NEFT-CBIN0280137-
 4,81,23,962.06 Cr
BALAJICHEMICA
 RTGS/UBINR22019102100506225/
 4,82,77,362.06 Cr
GENERAL-ESCROW A/C FP
 1,17,52,444.06 Cr  TRANSFER
 NEFT-IBKL0000002-
 1,20,18,944.06 Cr
MNAVEENKUMAR

 1,20,68,944.06 Cr  NEFT-HDFC0000764-TheTyreLand

 1,21,08,344.06 Cr  NEFT-SBIN0003313-HiTechEarthmo

 1,21,49,544.06 Cr  NEFT-UCBA0000579-UnitedEnginee

 SHALIVAHANA GREEN ENERGY A/C

 1,22,20,628.06 Cr
1133103000000019
 NEFT-ICIC0006342-ROMI
 1,22,70,628.06 Cr
CHEMICAL

 1,23,02,488.06 Cr  NEFT-CNRB0003390-NETAJI YUTH C

 1,24,02,488.06 Cr  NEFT-ICICP19274014823-ROMI CHE

 NEFT-ICIC0006342-ROMI
 1,23,70,628.06 Cr
CHEMICAL

 IPAY/ESHP/ODISHA
 1,24,02,488.06 Cr
COMMERCI/233581063/2C7440C184

 RTGS/IBKLR92019092700039330/A
 1,26,20,387.06 Cr
SSET RECONSTRUCTION C

 NEFT-ICICP19270005648-
 1,76,20,387.06 Cr
ROMICHEM
 NEFT-DCBL0000167-
 1,75,88,527.06 Cr
SupremeChemic

 1,76,56,672.06 Cr  NEFT-ICIC0006342-RomiChemicalA

 NEFT-KKBK0000554-
 1,76,88,532.06 Cr
AZINDUSTRIALN
 NEFT-SBIN0010927-
 1,77,44,644.06 Cr
Somanathcomme
 NEFT-CBIN0280137-
 1,77,61,080.06 Cr
BALAJICHEMICA
 NEFT-KARB0000033-
 1,79,17,078.06 Cr
RANJANCHEMICA
 NEFT-IDIB000D044-
 1,80,04,081.06 Cr
RITUCOOKINGCO
 NEFT-HDFC0003714-
 1,81,63,390.06 Cr
DEEPAKENTERPR
 NEFT-BARB0DHENKA-
 2,47,74,610.06 Cr
DEEPAKCOALDEP
 NEFT-SBIN0000007-
 2,57,43,872.06 Cr
SHREELAXMITRA
 NEFT-UTBI0ANLK54-
 3,00,20,089.06 Cr
SWASTIKMINERA
 NEFT-HDFC0002873-
 3,15,74,076.06 Cr
ROUTRAYCOALTR
  NEFT-HDFC0002033-
 3,19,35,270.06 Cr
BIJAYKUMARSAH

 3,45,66,550.06 Cr  NEFT-ICIC0000773-SAHUCARRIERS

 NEFT-IBKL0001957-
 3,62,97,805.06 Cr
BMKBUSINESSSY
 NEFT-UTIB0000024-
 4,13,72,238.06 Cr
RAMAPRASADMAH
 NEFT-CNRB0003390-
 4,14,15,238.06 Cr
GOPABANDHUSAH
 NEFT-HDFC0002033-
 4,14,58,233.06 Cr
NILAKANTHABEH

 4,15,49,910.06 Cr  NEFT-SBIN0000068-SKMOBARAK

 NEFT-SBIN0007187-
 4,16,77,310.06 Cr
NATHFILLINGST
 NEFT-UBIN0554057-
 4,25,65,509.06 Cr
CESUDEDDHENKA
 NEFT-UBIN0558893-
 4,33,32,181.06 Cr
POWERSYSTEMOP
 NEFT-IBKL0001133-
 4,33,47,198.06 Cr
SHALIVAHANAGR
 RTGS/UBINR22019092500812238/
 4,65,81,916.06 Cr
GENERAL-ESCROW A/C FP
 IPAY/ESHP/GST/233031017/190924
 1,22,12,223.06 Cr
210000850
 IPAY/ESHP/GST/233030227/190924
 1,22,12,883.06 Cr
210000830

 RTGS/IBKLR92019092300099574/A
 1,22,13,143.06 Cr
SSET RECONSTRUCTION C

 NEFT-HDFC0002873-ROUTRAY
 1,62,13,143.06 Cr
COAL
 1,63,08,825.06 Cr  M NAVEEN KUMAR

 IPAY/ESHP/ODISHA
 1,63,43,560.06 Cr
COMMERCI/231732441/2C7368001A

 IPAY/ESHP/ODISHA
 1,63,47,335.06 Cr
COMMERCI/231715050/2C7367E93B

 IPAY/ESHP/ODISHA
 1,63,51,235.06 Cr
COMMERCI/231714301/2C7367E8D7

 IPAY/ESHP/ODISHA
 1,63,55,060.06 Cr
COMMERCI/231713586/2C7367E88D

 IPAY/ESHP/ODISHA
 1,63,58,885.06 Cr
COMMERCI/231710240/2C7367E7E7

 IPAY/ESHP/ODISHA
 1,63,62,960.06 Cr
COMMERCI/231709251/2C7367E770

 IPAY/ESHP/ODISHA
 1,63,67,310.06 Cr
COMMERCI/231707406/2C7367E694

 1,63,71,535.06 Cr  IPAY/ESHP//231633536/190668A

 1,64,08,320.06 Cr  IPAY/ESHP//231632792/190568A

 1,64,68,701.06 Cr  TRANSFER
 IPAY/ESHP/EPFO
 1,83,97,199.06 Cr COLLECTION/231615658/12019090
14596
  IPAY/ESHP/EPFO
 1,85,67,986.06 Cr COLLECTION/231615278/12019090
14595
 IPAY/ESHP/EPFO
 1,87,29,336.06 Cr COLLECTION/231614463/12019090
14593
 NEFT-RETD190912107009-
 1,88,72,388.06 Cr
BMKBUSIN
 NEFT-RETD190912106942-
 1,76,13,890.06 Cr
SHALIVAH
 NEFT-DCBL0000167-
 1,69,43,890.06 Cr
SupremeChemic
 NEFT-KKBK0000554-
 1,69,92,270.06 Cr
AZINDUSTRIALN
 NEFT-IBKL0000297-
 1,70,52,270.06 Cr
EMERALDTRADEC

 1,71,02,634.06 Cr  NEFT-KKBK0000554-GalaxyTrading

 1,71,38,394.06 Cr  NEFT-HDFC0000630-BrightSteel

 1,72,35,848.06 Cr  NEFT-ALLA0212009-VolantisEngin

 NEFT-SBIN0010927-
 1,73,88,840.06 Cr
Somanathcomme

 1,74,63,540.06 Cr  NEFT-IBKL0001114-PragnyaTurbin

 NEFT-MAHB0001182-
 1,74,78,290.06 Cr
SSASSOCIATES
 NEFT-KKBK0000565-
 1,75,57,342.06 Cr
GBINDAQUACHEM
 NEFT-CBIN0280137-
 1,76,54,225.06 Cr
BALAJICHEMICA
 NEFT-KARB0000033-
 1,78,25,972.06 Cr
RANJANCHEMICA
 NEFT-HDFC0002033-
 1,79,43,822.06 Cr
NILAKANTHABEH

 1,80,22,854.06 Cr  NEFT-SBIN0000068-SKMOBARAK

 NEFT-CNRB0003390-
 1,81,20,854.06 Cr
GOPABANDHUSAH
 NEFT-SBIN0012069-
 1,82,01,467.06 Cr
NATHFILLINGST
 NEFT-SBIN0000007-
 1,89,67,766.06 Cr
SHREELAXMITRA
 NEFT-UTBI0ANLK54-
 1,99,08,015.06 Cr
SWASTIKMINERA

 2,55,09,672.06 Cr  NEFT-ICIC0000773-SAHUCARRIERS

 NEFT-HDFC0002033-
 2,62,63,597.06 Cr
BIJAYKUMARSAH
 NEFT-IBKL0001133-
 2,72,61,638.06 Cr
SHALIVAHANAGR
 NEFT-IBKL0001957-
 2,79,31,638.06 Cr
BMKBUSINESSSY
 2,91,90,136.06 Cr  TRANSFER
 RTGS/HDFCR52019091194972833/
 2,93,40,136.06 Cr
KOMARAIAH MALKA
 2,73,40,136.06 Cr  PRADEEPTA KUMAR PRUSTY

 2,75,20,136.06 Cr  NEFT-CORP0000887-IVIJAYALAXMI

 NEFT-IBKL0000002-
 2,76,29,936.06 Cr
MANOHARMADASI
 NEFT-IBKL0000002-
 2,76,56,840.06 Cr
VISWANATHMALL
 2,76,74,756.06 Cr  NEFT-IBKL0000002-JBVSPRASAD

 NEFT-IBKL0000133-
 2,77,20,256.06 Cr
GVENKATESWARA
 2,77,29,256.06 Cr  NEFT-IBKL0000002-MRAJU
 NEFT-IBKL0000002-
 2,77,42,310.06 Cr
RAKESHRPUNDRU
 NEFT-IBKL0000002-
 2,77,89,310.06 Cr
MALKANAVEENKU

 2,78,27,510.06 Cr  NEFT-IBKL0000002-SWEETYRAI

 2,78,91,110.06 Cr  NEFT-IBKL0000002-CHVIDYASAGAR

 2,79,13,940.06 Cr  NEFT-IBKL0000133-ESRINIVAS

 NEFT-IBKL0000133-
 2,80,21,240.06 Cr
RAMESHDSHARMA

 IPAY/ESHP/ODISHA
 2,80,69,240.06 Cr
COMMERCI/229816640/2C6E727395

 NEFT-ORBC0100228-
 2,85,02,226.06 Cr
JAYDADITRADER
 NEFT-ORBC0100228-
 2,85,59,766.06 Cr
SRIBABAPLYWOO
 2,89,59,766.06 Cr  SRI VIJAYA LAXMI COAL DE
 NEFT-UBIN0554057-
 2,90,11,166.06 Cr
CESUDEDDHENKA
 NEFT-UBIN0558893-
 2,95,11,559.06 Cr
PowerSystemOP
 NEFT-IBKL0000222-
 2,95,26,728.06 Cr
SHALIVAHANAGR
 NEFT-IBKL0001133-
 2,98,26,728.06 Cr
SHALIVAHANAGR
 3,26,31,728.06 Cr  M S SWASTIK MINERAL
 3,61,31,728.06 Cr  PRABIR KUMAR PRADHAN
 3,76,31,728.06 Cr  SHREE VINAYAKA ENTER
 3,83,49,594.06 Cr  RITU COOKING COAL
 NEFT-RETD190829325668-
 3,84,15,609.06 Cr
JAYDADIT
 NEFT-RETD190829325667-
 3,83,58,069.06 Cr
SRIBABAP
 NEFT-ICIC0001013-
 3,79,58,069.06 Cr
AMARNATHENTER
 NEFT-SBIN0005572-
 3,83,58,069.06 Cr
SRIVIJAYALAXM

 3,85,43,347.06 Cr  NEFT-HDFC0001816-PKTRADERS

 NEFT-HDFC0002033-
 3,93,43,347.06 Cr
SAITRANSPORT
 NEFT-UTBI0DHLJ33-
 3,94,12,817.06 Cr
MAASANTOSHIEN
 NEFT-ORBC0100228-
 3,94,67,207.06 Cr
JAYDADITRADER
 NEFT-ORBC0100228-
 3,95,24,747.06 Cr
SRIBABAPLYWOO
 3,99,24,747.06 Cr  BMK BUSINESS SYNDICATE
 RTGS/MAHBR52019082106988326/
 4,59,24,747.06 Cr
Mr. MALKA KOMARAIAH
 RTGS/UBINR22019082100898078/
 4,49,24,747.06 Cr
GENERAL-ESCROW A/C FP
 RTGS/IBKLR92019081400052190/S
 2,21,26,342.06 Cr
AI TRANSPORT
  RTGS/IBKLR92019081400052109/A
 2,25,71,879.06 Cr
JAY KUMAR SAHOO

 2,70,71,879.06 Cr  IPAY/ESHP//227054321/151589A

 2,71,31,284.06 Cr  NEFT-OUTWARD-DEBIT-SGEL
 IPAY/ESHP/EPFO
 2,81,31,284.06 Cr COLLECTION/226555200/12019080
06091
 IPAY/ESHP/EPFO
 2,82,80,296.06 Cr COLLECTION/226554552/12019080
06113

 2,84,29,144.06 Cr  IPAY/ESHP//226455884/149427A

 2,84,70,696.06 Cr  IPAY/ESHP//226455023/149023A

 2,85,11,245.06 Cr  IPAY/ESHP//226454396/149523A

 2,85,50,913.06 Cr  IPAY/ESHP//226453386/149220A

 2,85,92,566.06 Cr  IPAY/ESHP//226452455/149522A

 2,86,32,711.06 Cr  IPAY/ESHP//226451135/149022A

 RTGS/IBKLR92019080600008559/S
 2,86,73,218.06 Cr
AHU CARRIERS
 3,11,47,072.06 Cr  NEFT-OUTWARD-DEBIT-SGEL1
 3,22,58,136.06 Cr  NEFT-OUTWARD-DEBIT-SGEL2
 3,39,07,356.06 Cr  NEFT-OUTWARD-DEBIT-SGEL3
 IPAY/ESHP/GST/225821658/190802
 5,43,88,134.06 Cr
210000523

 RTGS/IBKLR92019080100078538/A
 5,43,88,174.06 Cr
SSET RECONSTRUCTION C

 6,18,88,174.06 Cr  SGEL
 6,24,28,174.06 Cr  TRANSFER
 NEFT-ALLA0212009-
 6,28,28,174.06 Cr
VOLANTISENGIN
 NEFT-UTIB0000024-
 6,28,61,603.06 Cr
RAMAPRASADMAH
 SHALIVAHANA GREEN ENERGY
 6,28,84,603.06 Cr
LIMITED
 SHALIVAHANA GREEN ENERGY
 7,28,84,603.06 Cr
LIMITED
 RTGS/UBINR22019071700116678/
 7,43,84,603.06 Cr
GENERAL-ESCROW A/C FP
 4,15,29,650.06 Cr  EPE PROCESS FILTERS
 NEFT-DBSS0IN0811-MCNALLY
 4,15,55,657.06 Cr
SAYAJ

 4,19,38,685.06 Cr  NEFT-N191190873034573-McnallyS

 4,15,55,657.06 Cr  NEFT-KKBK0007456-PLComputers

 4,15,93,251.06 Cr  NEFT-UTIB0SKRN01-GKElectricalS

 4,16,36,251.06 Cr  NEFT-UTIB0000288-TOOLSCO
 NEFT-SBIN0040343-
 4,16,66,251.06 Cr
THEMAKENTERPR

 4,16,99,871.06 Cr  NEFT-IBKL0001114-PragnyaTurbin

 NEFT-ICIC0002035-
 4,17,22,986.06 Cr
DEBASISHENGIN
 4,17,72,986.06 Cr  NEFT-CNRB0001251-HITechService

 NEFT-DCBL0000167-
 4,18,12,986.06 Cr
SupremeChemic

 4,18,87,225.06 Cr  NEFT-SBIN0003032-CSSalesCorpor

 NEFT-MAHB0001182-
 4,19,66,545.06 Cr
SSASSOCIATES
 NEFT-HDFC0000036-
 4,20,51,817.06 Cr
MASUINDIACONT
 NEFT-HDFC0000042-
 4,21,14,770.06 Cr
NIKITHAELECTR
 NEFT-SBIN0011557-
 4,21,49,651.06 Cr
HPOWERASSOCIA
 NEFT-KKBK0000565-
 4,22,52,151.06 Cr
GBINDAQUACHEM
 NEFT-CBIN0280137-
 4,23,45,612.06 Cr
BALAJICHEMICA
 NEFT-KARB0000033-
 4,26,12,806.06 Cr
RANJANCHEMICA

 4,27,71,026.06 Cr  NEFT-ANDB0000745-PatnaikEnterp

 4,28,77,506.06 Cr  NEFT-SBIN0009029-KhandelwalSte

 4,31,34,410.06 Cr  NEFT-HDFC0000014-McnallySayaji

 4,35,17,438.06 Cr  IPAY/ESHP//222727962/111509A

 4,35,98,548.06 Cr  IPAY/ESHP//222727600/110053A

 4,36,79,556.06 Cr  IPAY/ESHP//222220726/107611A

 4,37,63,284.06 Cr  IPAY/ESHP//222219585/107509A

 4,38,48,480.06 Cr  NEFT-SBIN119183441520-KASHVI I

 NEFT-HDFC0000291-ASSET
 4,32,90,153.06 Cr
RECONST

 IPAY/ESHP/ODISHA
 5,07,90,153.06 Cr
COMMERCI/220831822/2C6243BEBC

 5,07,94,428.06 Cr  IPAY/ESHP//220829095/100901A

 IPAY/ESHP/EPFO
 5,08,36,264.06 Cr COLLECTION/220826143/12019060
25264
 RTGS/IBKLR92019062700038557/P
 5,09,88,660.06 Cr
ALLAVI MALKA
 NEFT-HDFC0002873-
 5,17,88,660.06 Cr
ROUTRAYCOALTR
 NEFT-UTBI0ANLK54-
 5,22,88,660.06 Cr
SWASTIKMINERA

 5,27,88,660.06 Cr  NEFT-SBIN0000068-SKMobarak

 NEFT-CNRB0003390-
 5,29,15,960.06 Cr
MsGopabhanduS

 5,29,42,265.06 Cr  NEFT-SBIN0012069-NathFillingSt

 NEFT-UBIN0554057-
 5,39,85,929.06 Cr
CESUDEDDHENKA
 NEFT-UBIN0558893-
 5,42,53,744.06 Cr
PowerSystemOP
 NEFT-SBIN0005572-
 5,42,70,744.06 Cr
SRIVIJAYALAXM
  NEFT-SBIN0000007-
 5,56,45,744.06 Cr
SHREELAXMITRA
 NEFT-SBIN0009678-
 5,62,25,420.06 Cr
KASHVIINTERNA
 NEFT-HDFC0002873-
 5,72,25,420.06 Cr
ROUTRAYCOALTR
 NEFT-UTBI0ANLK54-
 5,97,27,302.06 Cr
SWASTIKMINERA
 NEFT-HDFC0000764-
 6,71,46,368.06 Cr
SHREEVINAYAKA
 NEFT-HDFC0002033-
 6,90,83,495.06 Cr
BIJAYKUMARSAH
 NEFT-UTBI0DHLJ33-
 7,31,77,846.06 Cr
MAASANTOSHIEN

 7,31,98,575.06 Cr  NEFT-ICIC0000773-SAHUCARRIERS

 NEFT-IBKL0001957-
 7,45,38,308.06 Cr
BMKBUSINESSSY
 7,94,98,828.06 Cr  TRANSFER
 8,25,48,828.06 Cr  TRF
 NEFT-UTIB0000068-
 8,27,28,828.06 Cr
RANGOONMILLSS

 8,27,43,612.06 Cr  NEFT-KKBK0000554-SamtelTechnol

 8,27,50,908.06 Cr  NEFT-ICIC0001349-KhetanEnterpr

 8,27,83,313.06 Cr  NEFT-KVBL0004825-HalFilters
 NEFT-HDFC0000276-
 8,28,12,284.06 Cr
ACCENTCONTROL
 8,28,73,166.06 Cr  TRANSFER
 ACH10-AALCS2217B AY20-
 8,30,28,640.06 Cr
CE190917
 RTGS/UBINR22019062000654388/
 8,26,74,980.06 Cr
GRIDCO LIMITED

 3,74,20,236.06 Cr  NEFT-SBIN0012069-KUMUDININAIK

 NEFT-HDFC0002033-
 3,75,90,588.06 Cr
ANITAPRADHAN
 3,77,60,940.06 Cr  NEFT-OUTWARD-DEBIT-SGEL
 3,88,60,940.06 Cr  TRANSFER

 3,89,60,940.06 Cr  NEFT-ALLA0212589-JAI MATA DI T

 RTGS/IBKLR92019052900055519/A
 3,91,06,140.06 Cr
SSET RECONSTRUCTION C

 4,76,06,140.06 Cr  TRANSFER
 NEFT-SBIN0020081-SHALIVAHANA
 5,09,06,140.06 Cr
G
 5,14,06,140.06 Cr  NEFT-OUTWARD-DEBIT-SGEL2
 6,85,45,401.06 Cr  NEFT-OUTWARD-DEBIT-SGEL1
 6,99,00,365.06 Cr  NEFT-OUTWARD-DEBIT-SGEL
 7,17,09,097.06 Cr  FD- 3 YEARS
 IPAY/ESHP//216828278/0021 200
 7,23,01,155.06 Cr
CBDT
 IPAY/ESHP//216827848/0021 200
 7,25,50,235.06 Cr
CBDT
 IPAY/ESHP//216827440/0021 200
 7,25,72,572.06 Cr
CBDT
 IPAY/ESHP//216826674/0021 200
 7,25,80,840.06 Cr
CBDT
 7,26,09,778.06 Cr  TRANSFER
 IPAY/ESHP/GST/216447754/190525
 7,26,34,778.06 Cr
210000334
 BGNO:190133IBGP00171:HANDLIN
 7,26,34,898.06 Cr
G
 BGNO:190133IBGP00171:COMM
 7,26,35,148.06 Cr
CGST

 7,26,47,981.52 Cr  BGNO:190133IBGP00171:COMM

 TWDS CREATION OF FD FOR

 7,27,19,028.52 Cr
100%MARGIN
 7,44,95,201.52 Cr  NEFT-OUTWARD-DEBIT-SGEL
 RTGS/MAHBR52019052306627924/
 7,52,95,201.52 Cr
Mrs. MALKA PALLAVI
 RTGS/UBINR22019052000120374/
 7,44,95,201.52 Cr
GRIDCO LIMITED
 IPAY/ESHP/GST/214711504/190511
 3,88,80,269.52 Cr
330003845
 IPAY/ESHP/GST/214711163/190511
 3,88,81,309.52 Cr
330003810
 IPAY/ESHP/GST/214710863/190511
 3,88,82,869.52 Cr
330003775
 IPAY/ESHP/GST/214710388/190511
 3,88,83,469.52 Cr
330003742
 IPAY/ESHP/GST/214709942/190511
 3,88,84,509.52 Cr
330003712
 IPAY/ESHP/GST/214709135/190511
 3,88,86,069.52 Cr
330003643

 3,88,86,669.52 Cr  SHALIVAHANA GREEN ENERGY LIM

 NEFT-ICIC0000161-ASR POWER
 3,90,86,669.52 Cr
ENG
 RTGS/UBINR52019050700380914/I
 3,91,16,669.52 Cr
NWARD RTGS INTERBANK
 2,60,882.52 Cr  TRANSFER
 3,01,996.52 Cr  NEFT-OUTWARD-DEBIT-SGEL
 IPAY/ESHP/GST/212839662/190429
 5,18,423.52 Cr
210001003
 IPAY/ESHP/GST/212838522/190429
 5,18,563.52 Cr
360001714
 IPAY/ESHP/GST/212837669/190429
 5,18,703.52 Cr
360001682
 IPAY/ESHP/GST/212836522/190429
 5,18,843.52 Cr
230001483
 IPAY/ESHP//212832755/0021 200
 5,18,983.52 Cr
CBDT
 IPAY/ESHP//212831441/0021 200
 5,33,762.52 Cr
CBDT
 IPAY/ESHP//212829964/0021 200
 5,56,423.52 Cr
CBDT

 7,55,723.52 Cr  NEFT-OUTWARD-DEBIT-SHALIV

 NEFT-HDFC0000291-ASSET
 67,55,723.52 Cr
RECONST
 1,42,55,723.52 Cr  TRANSFER
 1,69,55,723.52 Cr  NEFT-OUTWARD-DEBIT-SGEL2
 1,85,90,444.52 Cr  NEFT-OUTWARD-DEBIT-SGEL1
 2,09,42,444.52 Cr  NEFT-OUTWARD-DEBIT-SGEL
 3,92,18,444.52 Cr  Y/S TDS PAYMENT
 NEFT-SAA450294832-INWARD
 3,95,27,444.52 Cr
RTGS
  NEFT-HDFC0002873-ROUTRAY
 3,09,716.52 Cr
COAL
 RTGS/MAHBR52019041506476497/
 8,89,716.52 Cr
ALLSOFT CORPORATION L
 IPAY/ESHP/EPFO
 3,09,716.52 Cr COLLECTION/210775807/32019040
02329
 IPAY/ESHP/EPFO
 4,18,023.52 Cr COLLECTION/210765134/32019030
03706
 5,27,068.52 Cr  022967-HDFC-MSTC
 NEFT-HDFC0002873-ROUTRAY
 2,32,568.52 Cr
COAL
 8,12,568.52 Cr  Cancellation of DD 54781
 8,12,686.52 Cr  Cancellation of DD 54781
 RTGS/IBKLR92019040400094673/R
 2,20,628.52 Cr
OUTRAY COAL TRADERS
 5,20,628.52 Cr  NEFT-OUTWARD-DEBIT-SGEL
 23,34,628.52 Cr  TRANSFER
 27,34,628.52 Cr  TWRDS DD