DETAILED STATEMENT

Transactions List - -GENESYS PROJECTS & ASSOCIATES PVT LTD (INR) - 629605015958

No. Transaction ID Value Date Txn Posted Date ChequeNo. Description Cr/Dr Transaction Available
Amount(INR) Balance(INR)

1 S78165921 03-04-2019 03-04-2019 01:01:24 PM 707 CLG/AMBARI TECHNICAL SOLUTIONS/SYB DR 30,000.00 91,893.49

RTGS-UTIBR52019040300638227-KANODIA INFRATECH
2 S80481219 03-04-2019 03-04-2019 03:29:36 PM - CR 2,04,136.00 2,96,029.49
LIMITED-914020034218633-UTIB00006

3 S81285817 03-04-2019 03-04-2019 04:25:40 PM - INF/021125493371/CRANE ROHTAK DR 6,500.00 2,89,529.49

4 S81286387 03-04-2019 03-04-2019 04:25:41 PM - INF/021125493401/STAAD CALCULATION KR DR 10,000.00 2,79,529.49

5 S81286036 03-04-2019 03-04-2019 04:25:43 PM - INF/021125493411/SANEH DR 50,000.00 2,29,529.49

6 S81927569 03-04-2019 03-04-2019 05:01:37 PM - INF/021125651191/MSINGH HDFC LOAN DR 20,000.00 2,09,529.49

7 S81927916 03-04-2019 03-04-2019 05:01:38 PM - INF/021125651201/HP HDFC LOAN DR 70,000.00 1,39,529.49

8 S89867727 04-04-2019 04-04-2019 11:30:43 AM - INF/021126990531/SBS PULLEY PRJ 210 DR 62,800.00 76,729.49

9 S90456179 04-04-2019 04-04-2019 12:17:36 PM 704 CLG/M K INDUSTRIES/CAB DR 50,000.00 26,729.49

10 S93483733 04-04-2019 04-04-2019 03:53:34 PM - INF/021128235041/Happy V pulley DR 1,200.00 25,529.49

11 S6360254 05-04-2019 05-04-2019 03:35:28 PM - CLG/DWARIKESH SUGAR/707957/PNB/28.03.2019 CR 2,65,700.00 2,91,229.49

12 M370864 06-04-2019 06-04-2019 11:27:31 AM 712 CASH PAID:Self 0087 JANAKPURI,NEW DELHI DR 40,000.00 2,51,229.49

13 S15550674 06-04-2019 06-04-2019 11:51:28 AM - INF/021133189481/ARIF N F ENGINEERING DR 50,000.00 2,01,229.49

14 S15551100 06-04-2019 06-04-2019 11:51:28 AM - INF/021133189731/SALEEM DWARIKESH DR 15,000.00 1,86,229.49

15 S15550834 06-04-2019 06-04-2019 11:51:29 AM - INF/021133189781/SK SRIVASTAVA SALARY DR 20,000.00 1,66,229.49

16 S15551178 06-04-2019 06-04-2019 11:51:29 AM - INF/021133189741/SRIVASTAVA JI SITE DR 4,000.00 1,62,229.49

17 S15550887 06-04-2019 06-04-2019 11:51:30 AM - INF/021133189821/MSINGH HELP DR 40,000.00 1,22,229.49

18 S15551409 06-04-2019 06-04-2019 11:51:31 AM - INF/021133189841/HP HELP DR 90,000.00 32,229.49

19 S45501880 09-04-2019 09-04-2019 08:30:49 AM - INF/021138927231/MSINGH DIESEL DR 700.00 31,529.49

NEFT-N100190798685086-BHARAT RASAYAN LIMITED--

20 S65743360 10-04-2019 10-04-2019 05:53:26 PM - CR 1,97,000.00 2,28,529.49
01442320002180-HDFC0000144

21 S66283587 10-04-2019 10-04-2019 06:27:04 PM - INF/021144668991/Shambhu Jha Salary DR 19,000.00 2,09,529.49

22 S71279138 11-04-2019 11-04-2019 09:29:56 AM - INF/021145410311/Saneh Landlord DR 15,000.00 1,94,529.49

23 S71279189 11-04-2019 11-04-2019 09:29:57 AM - INF/021145410341/Sandeep Landlord DR 15,000.00 1,79,529.49

24 S71279732 11-04-2019 11-04-2019 09:29:57 AM - INF/021145410351/Amit Plumber work Fac DR 6,500.00 1,73,029.49

25 S73320951 11-04-2019 11-04-2019 12:38:36 PM - INF/021145991211/TYAGI K R PULP DR 25,000.00 1,48,029.49

26 S73321058 11-04-2019 11-04-2019 12:38:37 PM - INF/021145991231/SKS SALARY DR 30,000.00 1,18,029.49

27 S73321155 11-04-2019 11-04-2019 12:38:37 PM - INF/021145991241/NIRANJAN SALARY DR 12,000.00 1,06,029.49

28 S73321276 11-04-2019 11-04-2019 12:38:38 PM - INF/021145991271/HAPPY SALARY DR 5,000.00 1,01,029.49

29 S73321479 11-04-2019 11-04-2019 12:38:39 PM - INF/021145991291/MONU SALARY DR 8,500.00 92,529.49

30 S73321593 11-04-2019 11-04-2019 12:38:40 PM - INF/021145991331/AMIT SALARY DR 8,500.00 84,029.49

31 S73759676 11-04-2019 11-04-2019 01:13:09 PM - INF/021146138421/MSINGH ELECTRICAL PLU DR 10,000.00 74,029.49

32 S73760421 11-04-2019 11-04-2019 01:13:10 PM - INF/021146138461/TARA SINGH BHARAT DR 40,000.00 34,029.49

33 S21838150 16-04-2019 16-04-2019 10:44:37 AM - INF/021155749501/AMIT ELECRRICIAN DR 8,000.00 26,029.49

34 S25948790 16-04-2019 16-04-2019 04:51:52 PM - CLG/DWARIKESH SUGAR/725193/PNB/11.04.2019 CR 7,04,724.00 7,30,753.49

35 S26166631 16-04-2019 16-04-2019 05:08:26 PM - INF/021157352821/Shambhu Local Conveya DR 1,500.00 7,29,253.49

MMT/IMPS/910713980106/MAHALAXMI 210
36 S34333917 17-04-2019 17-04-2019 01:55:05 PM - DR 43,000.00 6,86,253.49
A/UTIB0001260

MMT/IMPS/910713979514/MAHALAXMI
37 S34334699 17-04-2019 17-04-2019 01:55:06 PM - DR 59,649.00 6,26,604.49
BELTI/UTIB0001260

MMT/IMPS/910713986238/SALEEM
38 S34347287 17-04-2019 17-04-2019 01:56:21 PM - DR 40,000.00 5,86,604.49
CONTRACT/SBIN0006688

39 S40541382 18-04-2019 18-04-2019 09:21:17 AM - INF/021160200851/YADAV ENGG DR 1,00,000.00 4,86,604.49

40 S40540802 18-04-2019 18-04-2019 09:21:18 AM - INF/021160200861/CHUGH BROTHERS DR 25,000.00 4,61,604.49

41 S40540835 18-04-2019 18-04-2019 09:21:19 AM - INF/021160200871/PREET MACHINERY DR 50,000.00 4,11,604.49

42 S40540868 18-04-2019 18-04-2019 09:21:19 AM - INF/021160200881/ARIF N F ENGG DR 2,50,000.00 1,61,604.49

43 S40540900 18-04-2019 18-04-2019 09:21:20 AM - INF/021160200891/MSINGH SALARY DR 60,000.00 1,01,604.49

44 S40541567 18-04-2019 18-04-2019 09:21:21 AM - INF/021160200901/HP SALARY DR 70,000.00 31,604.49

NEFT-SBIN719108118409-K R PULP AND PAPERS LTD-

45 S45583613 18-04-2019 18-04-2019 04:48:35 PM - CR 7,28,326.00 7,59,930.49
/ATTN/-00000031741812908-SBIN0004

46 S45902840 18-04-2019 18-04-2019 05:19:01 PM - INF/021161846351/Arif N F Engg DR 5,00,000.00 2,59,930.49

MMT/IMPS/910912816405/SRIVASTAVA JI K/SBIN0004844
47 S51996411 19-04-2019 19-04-2019 12:21:55 PM - DR 6,000.00 2,53,930.49

48 S60680234 20-04-2019 20-04-2019 12:14:42 PM - INF/021164343731/PUSHPA LOAN RETURN DR 18,000.00 2,35,930.49

49 S60680327 20-04-2019 20-04-2019 12:14:42 PM - INF/021164343741/HP IMPREST DR 10,000.00 2,25,930.49

50 S60680420 20-04-2019 20-04-2019 12:14:43 PM - INF/021164343781/MSINGH IMPREST DR 10,000.00 2,15,930.49

51 S60679811 20-04-2019 20-04-2019 12:14:44 PM - INF/021164343851/SANJAY SH COMPUTER DR 30,000.00 1,85,930.49

52 S60679852 20-04-2019 20-04-2019 12:14:45 PM - INF/021164344061/AMIT ELECTRICIAN DR 5,000.00 1,80,930.49

53 S90396860 23-04-2019 23-04-2019 03:00:54 PM - INF/021170717421/SKS OFFICE DR 3,000.00 1,77,930.49

54 S90397130 23-04-2019 23-04-2019 03:00:54 PM - INF/021170717401/SKS ELECTRICAL DR 7,000.00 1,70,930.49

55 S90396937 23-04-2019 23-04-2019 03:00:55 PM - INF/021170717441/PANKAJ OLD ACCOUNT DR 7,500.00 1,63,430.49

56 S97565871 24-04-2019 24-04-2019 10:58:52 AM - INF/021172214891/Amit electrical DR 7,000.00 1,56,430.49

57 S98289037 24-04-2019 24-04-2019 12:08:27 PM - INF/021172478251/SRIVASTAVA JI VIKASH DR 20,000.00 1,36,430.49

58 S98289085 24-04-2019 24-04-2019 12:08:28 PM - INF/021172478471/SRIVASTAVA JI IMPREST DR 5,000.00 1,31,430.49

59 S98289230 24-04-2019 24-04-2019 12:08:29 PM - INF/021172478481/SARASWATI TRANSPORT DR 25,000.00 1,06,430.49

60 S98288822 24-04-2019 24-04-2019 12:08:30 PM - INF/021172478531/HINDUSTAN ROLLERS PRJ DR 40,000.00 66,430.49

61 S6304408 25-04-2019 25-04-2019 09:07:33 AM - INF/021174530961/Sambhu Jha K P Pulp DR 7,500.00 58,930.49

62 S17614199 26-04-2019 26-04-2019 11:08:19 AM - INF/021177268321/M K INDUSTRIES DR 50,000.00 8,930.49

MMT/IMPS/911813977854/Marriage Happy/HDFC0004782
63 S36196469 28-04-2019 28-04-2019 01:11:45 PM - DR 2,500.00 6,430.49

64 S81140985 02-05-2019 02-05-2019 12:21:36 PM - INF/021190002031/AMIT BRICKS NAJAFGARH DR 5,000.00 1,430.49

NEFT-SBIN719123828640-KR PULP AND PAPERS LTD-

65 S97731963 03-05-2019 03-05-2019 05:30:38 PM - CR 16,11,694.00 16,13,124.49
/FAST/-00000031741816447-SBIN00143

66 S98240869 03-05-2019 03-05-2019 06:10:22 PM - INF/021194555911/GPA HDFC loan DR 70,000.00 15,43,124.49

67 S98250254 03-05-2019 03-05-2019 06:11:03 PM - INF/021194563721/Arif N F ENGG DR 3,54,539.00 11,88,585.49

68 S98255907 03-05-2019 03-05-2019 06:11:30 PM - MMT/IMPS/912318825888/SKS Salary/HDFC0004782 DR 30,000.00 11,58,585.49

69 S5779443 04-05-2019 04-05-2019 12:58:08 PM - INF/021195984671/HPATHAK OFFICE WORK DR 15,000.00 11,43,585.49

70 S5779493 04-05-2019 04-05-2019 12:58:08 PM - INF/021195984701/SHEKHAR OCTOBER DR 8,000.00 11,35,585.49

71 S5778980 04-05-2019 04-05-2019 12:58:09 PM - INF/021195984731/GAYATRI ROADWAYS DR 30,500.00 11,05,085.49

72 S5780040 04-05-2019 04-05-2019 12:58:09 PM - INF/021195984751/SWATI AMBARI DR 30,000.00 10,75,085.49

73 S5780089 04-05-2019 04-05-2019 12:58:10 PM - INF/021195984771/SKS LAL CHAND SHARMA DR 10,000.00 10,65,085.49

74 S5779835 04-05-2019 04-05-2019 12:58:11 PM - INF/021195984831/SAMBHU TARA SINGH DR 20,000.00 10,45,085.49

75 S5780155 04-05-2019 04-05-2019 12:58:11 PM - INF/021195984791/SKS KAPIL TYAGI DR 30,000.00 10,15,085.49

76 S5780296 04-05-2019 04-05-2019 12:58:12 PM - INF/021195985061/ARIF N F ENGG DR 5,45,372.00 4,69,713.49

77 S5779972 04-05-2019 04-05-2019 12:58:13 PM - INF/021195985091/MAHALAXMI PRJ 210 DR 2,50,000.00 2,19,713.49

78 S6611164 04-05-2019 04-05-2019 02:03:37 PM 000718 NEFT:000065702584/RBIS0GSTPMT/GST DR 2,00,000.00 19,713.49

79 S8619547 04-05-2019 04-05-2019 04:51:10 PM - CLG/UMANG DAIRIES LIMITED/376299/AXI/29.03.2019 CR 7,83,000.00 8,02,713.49

80 S9466414 04-05-2019 04-05-2019 06:00:13 PM - INF/021197258141/Shekhar for GST DR 19,275.00 7,83,438.49

81 S23459538 06-05-2019 06-05-2019 09:46:03 AM - INF/021198806641/MSINGH PART SALARY DR 10,000.00 7,73,438.49

82 S23459210 06-05-2019 06-05-2019 09:46:04 AM - INF/021198806651/HP PART SALARY DR 10,000.00 7,63,438.49

83 S23459260 06-05-2019 06-05-2019 09:46:04 AM - INF/021198806881/MSINGH HDFC LOAN DR 20,000.00 7,43,438.49

84 S23459315 06-05-2019 06-05-2019 09:46:05 AM - INF/021198806911/SWATI AMBARI DR 30,000.00 7,13,438.49

85 S23459403 06-05-2019 06-05-2019 09:46:06 AM - INF/021198806951/M K INDUSTRIES DR 6,58,000.00 55,438.49

86 S23459827 06-05-2019 06-05-2019 09:46:06 AM - INF/021198806931/AMIT SHEETING N PIPE DR 18,000.00 37,438.49

87 S28608651 06-05-2019 06-05-2019 04:01:19 PM - CLG/KUANTUM PAPERS/187855/PNB/18.04.2019 CR 57,600.00 95,038.49

88 S36659674 07-05-2019 07-05-2019 10:57:28 AM - INF/021202189041/AMIT BRICKS DR 15,000.00 80,038.49

89 S36659771 07-05-2019 07-05-2019 10:57:29 AM - INF/021202189271/MURTI ENTERPRISES SHE DR 8,458.00 71,580.49

90 S40942348 07-05-2019 07-05-2019 04:33:51 PM - INF/021203970311/MS WAVE TOUR DR 7,500.00 64,080.49

91 S40949475 07-05-2019 07-05-2019 04:34:26 PM - INF/021203972391/travelmaze DR 8,500.00 55,580.49

92 S58415621 09-05-2019 09-05-2019 09:03:37 AM - INF/021208487661/SAMBHU JHA IMPREST DR 3,000.00 52,580.49

93 S58419304 09-05-2019 09-05-2019 09:04:13 AM - INF/021208488291/HP SHEETING DR 10,000.00 42,580.49

NEFT-AXIC191295878295-KANODIA INFRATECH LIMITED-

94 S61601608 09-05-2019 09-05-2019 01:37:22 PM - CR 1,41,000.00 1,83,580.49
-914020034218633-UTIB0000636

95 S63208475 09-05-2019 09-05-2019 04:01:32 PM - INF/021210088011/SHEKHAR SHED DR 40,000.00 1,43,580.49

96 S69617488 10-05-2019 10-05-2019 08:35:50 AM - INF/021211399661/SKS PETROL N EXPENSES DR 2,500.00 1,41,080.49

97 S69617622 10-05-2019 10-05-2019 08:35:50 AM - INF/021211399681/SRIVATAVA JI K R PULP DR 5,000.00 1,36,080.49

98 S69618132 10-05-2019 10-05-2019 08:35:51 AM - INF/021211399701/MS OFFICE EXPENSES DR 5,000.00 1,31,080.49

99 S69617687 10-05-2019 10-05-2019 08:35:52 AM - INF/021211399711/AMIT RAJINDER SHED DR 5,000.00 1,26,080.49

100 S69618255 10-05-2019 10-05-2019 08:35:52 AM - INF/021211399731/SANDEEP LANDLORD DR 15,000.00 1,11,080.49

101 S69618314 10-05-2019 10-05-2019 08:35:53 AM - INF/021211399741/SANEH LANDLORD DR 15,000.00 96,080.49

102 S69618373 10-05-2019 10-05-2019 08:35:53 AM - INF/021211399751/HAPPY SALARY DR 5,000.00 91,080.49

103 S69617804 10-05-2019 10-05-2019 08:35:54 AM - INF/021211399781/MONU SALARY DR 8,500.00 82,580.49

104 S69618438 10-05-2019 10-05-2019 08:35:54 AM - INF/021211399761/NIRANJAN SALARY DR 12,000.00 70,580.49

105 S69618557 10-05-2019 10-05-2019 08:35:55 AM - INF/021211399791/AMIT SALARY DR 8,500.00 62,080.49

106 S69874357 10-05-2019 10-05-2019 08:58:38 AM - INF/021211430721/MURTI ENPRISES SHED DR 40,769.00 21,311.49

107 S69874563 10-05-2019 10-05-2019 08:58:38 AM - INF/021211430711/MSINGH DIESEL DR 500.00 20,811.49

108 S98071547 13-05-2019 13-05-2019 08:49:30 AM - INF/021216755811/MS Bijender Shed Fabr DR 10,000.00 10,811.49

109 S20086044 15-05-2019 15-05-2019 09:40:11 AM - INF/021223007451/Rohtak Visit Shambhu DR 1,500.00 9,311.49

110 S20085790 15-05-2019 15-05-2019 09:40:13 AM - INF/021223007491/Hydra Payment Tejpal DR 3,600.00 5,711.49

111 S24979336 15-05-2019 15-05-2019 04:11:24 PM - INF/021224537911/HP OFFICE EXPNESES DR 4,500.00 1,211.49

INF/021227255901/Genesys
112 S35015763 16-05-2019 16-05-2019 04:09:22 PM - Conveyor125605001276/ECOGREEN MULTIFUEL PRIVATE CR 2,71,000.00 2,72,211.49
LIM

113 S35755426 16-05-2019 16-05-2019 05:03:20 PM - INF/021227487431/SKS WASIM FREIGHT DR 10,500.00 2,61,711.49

114 S35755462 16-05-2019 16-05-2019 05:03:21 PM - INF/021227487661/M SINGH SALARY DR 50,000.00 2,11,711.49

115 S35755508 16-05-2019 16-05-2019 05:03:21 PM - INF/021227487691/H PATHAK SALARY DR 60,000.00 1,51,711.49

116 S35755539 16-05-2019 16-05-2019 05:03:22 PM - INF/021227487711/SAMBHU JHA KAUNTAM DR 2,000.00 1,49,711.49

117 S35755577 16-05-2019 16-05-2019 05:03:22 PM - INF/021227487751/SAMBHU JHA SALARY DR 19,000.00 1,30,711.49

118 S35756078 16-05-2019 16-05-2019 05:03:23 PM - INF/021227487781/MKI BALANCE DR 6,000.00 1,24,711.49

119 S35756114 16-05-2019 16-05-2019 05:03:23 PM - INF/021227487811/YADAV ENGG ADV 214 DR 55,000.00 69,711.49

120 S35756150 16-05-2019 16-05-2019 05:03:24 PM - INF/021227487841/MKI ADVANCE 214 DR 63,900.00 5,811.49

NEFT-SBIN819136575064-KR PULP AND PAPERS LTD-

121 S36541918 16-05-2019 16-05-2019 06:19:47 PM - CR 23,84,706.00 23,90,517.49
/FAST/-00000031741816447-SBIN00143

122 M397655 17-05-2019 17-05-2019 11:18:07 AM 722 CASH PAID:Self 0087 JANAKPURI,NEW DELHI DR 65,000.00 23,25,517.49

NEFT:000066473776/RBIS0GSTPMT/reserve bank of india

123 S41946959 17-05-2019 17-05-2019 11:53:35 AM 000721 DR 2,15,000.00 21,10,517.49

124 S42022311 17-05-2019 17-05-2019 11:59:58 AM - INF/021228858701/RAKESH ENEXCO DESIGN DR 10,000.00 21,00,517.49

125 S42029583 17-05-2019 17-05-2019 12:00:35 PM - INF/021228864951/DESHRAJ CONTRACTOR DR 5,000.00 20,95,517.49

126 S42036975 17-05-2019 17-05-2019 12:01:19 PM - INF/021228870891/MANISH BELT JOINTER DR 5,000.00 20,90,517.49

127 S42051583 17-05-2019 17-05-2019 12:02:31 PM - INF/021228876731/SHRIVASTAVA JI SALARY DR 20,000.00 20,70,517.49

128 S42052117 17-05-2019 17-05-2019 12:02:32 PM - INF/021228876771/AMIT SHARMA LEDGER DR 2,500.00 20,68,017.49

129 S42052179 17-05-2019 17-05-2019 12:02:32 PM - INF/021228876801/TEJPAL SINGH DR 20,000.00 20,48,017.49

130 S42116783 17-05-2019 17-05-2019 12:07:43 PM - INF/021228897071/GAYATRI ROADWAYS DR 31,500.00 20,16,517.49

131 S42138968 17-05-2019 17-05-2019 12:09:22 PM - INF/021228902251/TARA SINGH OLD ACCOUN DR 10,000.00 20,06,517.49

132 S42146550 17-05-2019 17-05-2019 12:09:52 PM - INF/021228904461/YADAV OLD ACCOUNT DR 50,000.00 19,56,517.49

133 S42151621 17-05-2019 17-05-2019 12:10:16 PM - INF/021228905641/MURTI SHED STEEL DR 40,100.00 19,16,417.49

134 S42156705 17-05-2019 17-05-2019 12:10:40 PM - INF/021228908441/MAMTA VIKASH GUPTA DR 25,000.00 18,91,417.49

135 S42167190 17-05-2019 17-05-2019 12:11:22 PM - INF/021228913981/SKS PRADEEP GOEL DR 30,000.00 18,61,417.49

136 S42507130 17-05-2019 17-05-2019 12:43:52 PM - INF/021229034711/MAHALAXMI BELT 210 DR 2,27,238.00 16,34,179.49

137 S42513984 17-05-2019 17-05-2019 12:44:29 PM - INF/021229037251/ARIF N F ENGG DR 3,40,000.00 12,94,179.49

138 S43256270 17-05-2019 17-05-2019 01:53:11 PM - INF/021229304561/GST Penalty Shekhar DR 9,400.00 12,84,779.49

139 S50606137 18-05-2019 18-05-2019 10:08:28 AM - INF/021231138331/PREET MACHINERY OLD A DR 75,000.00 12,09,779.49

140 S50605627 18-05-2019 18-05-2019 10:08:29 AM - INF/021231138341/HP FURNITURE ADVANCE DR 10,000.00 11,99,779.49

141 S50606243 18-05-2019 18-05-2019 10:08:29 AM - INF/021231138361/MKI OLD ACCOUNT DR 67,786.00 11,31,993.49
142 S50605657 18-05-2019 18-05-2019 10:08:30 AM - INF/021231138381/HINDUSTAN ROLLER 210 DR 85,000.00 10,46,993.49

143 S50605670 18-05-2019 18-05-2019 10:08:30 AM - INF/021231138401/ARIF N F ENGG DR 8,00,000.00 2,46,993.49

144 S50606380 18-05-2019 18-05-2019 10:08:31 AM - INF/021231138441/MAHALAXMI DR 57,000.00 1,89,993.49

145 S67689247 20-05-2019 20-05-2019 11:41:02 AM - INF/021234007221/Kohli furniture DR 30,000.00 1,59,993.49

146 S67689290 20-05-2019 20-05-2019 11:41:03 AM - INF/021234007231/Pushpa pathak loan re DR 30,000.00 1,29,993.49

147 S67689339 20-05-2019 20-05-2019 11:41:04 AM - INF/021234007251/Amit verma aluminium DR 12,000.00 1,17,993.49

148 S67689434 20-05-2019 20-05-2019 11:41:04 AM - INF/021234007311/SKS lal chand sharma DR 8,800.00 1,09,193.49

149 S79550259 21-05-2019 21-05-2019 02:09:34 PM - INF/021237337991/Happy sharma bearing DR 2,000.00 1,07,193.49

150 S79550572 21-05-2019 21-05-2019 02:09:35 PM - INF/021237338001/Sambhu Jha Rohtak sit DR 2,000.00 1,05,193.49

151 S79550643 21-05-2019 21-05-2019 02:09:36 PM - INF/021237338031/Saleem contractor DR 20,000.00 85,193.49

152 S88175073 22-05-2019 22-05-2019 01:12:52 PM - INF/021239668991/Srivastava ji k r pul DR 15,000.00 70,193.49

153 S96961677 23-05-2019 23-05-2019 12:34:54 PM 720 CLG/RAMESH CHANDER/BOI DR 9,000.00 61,193.49

MMT/IMPS/914509564399/HP for false ce/HDFC0000485

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MMT/IMPS/914509567036/Amit for office/SBIN0017414

155 S13055022 25-05-2019 25-05-2019 09:01:29 AM - DR 21,800.00 14,393.49

156 S28698055 27-05-2019 27-05-2019 10:20:25 AM - INF/021247983501/Pushpa for electricit DR 12,000.00 2,393.49

NEFT-SBIN619148588408-KUANTUM PAPERS LIMITED-

157 S44101392 28-05-2019 28-05-2019 05:44:00 PM - CR 80,000.00 82,393.49
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158 S48791012 29-05-2019 29-05-2019 09:41:28 AM - INF/021253313861/HP for electricity an DR 14,000.00 68,393.49

159 S48796740 29-05-2019 29-05-2019 09:42:06 AM - INF/021253314551/Sambhu jha for umang DR 4,000.00 64,393.49

160 M3201186 30-05-2019 30-05-2019 12:58:46 PM 726 CASH PAID:Self 4143 DELHI - NAJAFGARH SHIVAJI MARG DR 26,000.00 38,393.49

161 S69824479 31-05-2019 31-05-2019 10:30:42 AM - INF/021258348801/HP for cooler DR 2,800.00 35,593.49

162 S81949279 01-06-2019 01-06-2019 08:39:17 AM - INF/021261177931/Expenses Incurred Ma DR 2,500.00 33,093.49

163 S81949915 01-06-2019 01-06-2019 08:39:18 AM - INF/021261178051/Part Salary Sanjay Sh DR 16,000.00 17,093.49

164 S4034600 02-06-2019 03-06-2019 08:30:38 AM - INF/021263823171/MS Disel N Template DR 6,000.00 11,093.49

165 S16635086 04-06-2019 04-06-2019 09:04:59 AM - INF/021267940011/MS STATIONARY N OFFIC DR 2,500.00 8,593.49

166 S16640504 04-06-2019 04-06-2019 09:05:29 AM - INF/021267940841/SRIVASTAVA JI K R PUL DR 4,000.00 4,593.49

MMT/IMPS/915811650427/SRIVASTAVA JI P/SBIN0004844
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INF/021285258321/Conveyer Genesys
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Proj125605001115/GERON ENGINEERING PVT LTD

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171 S94811081 11-06-2019 11-06-2019 10:15:58 AM - INF/021285920791/SAMBHU JHA GAJRAULA DR 5,000.00 11,34,103.49

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175 S94830109 11-06-2019 11-06-2019 10:18:03 AM - INF/021285926831/MS HDFC LOAN DR 20,000.00 9,54,103.49

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178 S97667056 11-06-2019 11-06-2019 02:06:28 PM - INF/021286999171/TEJPAL CONTRACTOR DR 10,000.00 4,35,323.49

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184 S97814168 11-06-2019 11-06-2019 02:18:06 PM - INF/021287052921/MONU SALARY DR 8,500.00 87,376.49

185 S97822331 11-06-2019 11-06-2019 02:18:46 PM - INF/021287055581/AMIT SHARMA SALARY DR 8,500.00 78,876.49

186 S97827353 11-06-2019 11-06-2019 02:19:08 PM - INF/021287057271/SRIVASTAVA JI SALARY DR 20,000.00 58,876.49

187 S97833212 11-06-2019 11-06-2019 02:19:36 PM - INF/021287059061/SAMBHU JHA SALARY DR 19,000.00 39,876.49

188 S97838103 11-06-2019 11-06-2019 02:20:03 PM - INF/021287060681/PUNNET TRANSPORT DR 8,800.00 31,076.49

MMT/IMPS/916220321343/Manvendra Singh/MANVENDRA
189 S2685488 11-06-2019 11-06-2019 08:35:02 PM - CR 10,000.00 41,076.49
/HDFC BANK LTD

MMT/IMPS/916221508643/S KUMAR
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ROFING/HDFC0004782

MMT/IMPS/916711913592/Sambhu for Punj/SBIN0009110

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RTGS-UTIBR52019061700611014-KANODIA INFRATECH
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LIMITED-914020034218633-UTIB00006

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194 S58927767 17-06-2019 17-06-2019 01:44:17 PM - INF/021301444691/HP IMPREST DR 5,300.00 4,74,276.49

195 S58927844 17-06-2019 17-06-2019 01:44:17 PM - INF/021301444711/SRIVASTAVA JI IMPREST DR 3,000.00 4,71,276.49

196 S58927913 17-06-2019 17-06-2019 01:44:18 PM - INF/021301444741/MSINGH DIESEL DR 2,000.00 4,69,276.49

197 S58928321 17-06-2019 17-06-2019 01:44:18 PM - INF/021301444771/MSINGH BATTERY CAR DR 4,200.00 4,65,076.49

198 S58928099 17-06-2019 17-06-2019 01:44:19 PM - INF/021301444791/GAYATRI ROADWAYS DR 31,000.00 4,34,076.49

199 S58928165 17-06-2019 17-06-2019 01:44:19 PM - INF/021301444811/HINDUSTAN ROLLERS 212 DR 4,00,000.00 34,076.49

NEFT-SBIN419168304840-K R PULP AND PAPERS

200 S60954999 17-06-2019 17-06-2019 04:40:41 PM - CR 16,43,815.00 16,77,891.49
LIMITED-/ATTN/FUNDTRANSFER-0000003843

NEFT-SBIN419168306718-K R PULP AND PAPERS

201 S60955001 17-06-2019 17-06-2019 04:40:42 PM - CR 15,57,336.00 32,35,227.49
LIMITED-/ATTN/FUNDTRANSFER-0000003843

202 S62302418 17-06-2019 17-06-2019 06:23:01 PM - INF/021302658671/ARIF N F ENGG DR 9,00,340.00 23,34,887.49

203 S66846193 18-06-2019 18-06-2019 10:09:21 AM - INF/021303393081/HAPPY PAINT PRJ210 DR 5,000.00 23,29,887.49

204 S66846219 18-06-2019 18-06-2019 10:09:21 AM - INF/021303393101/MSINGH LOAN N PAYTM R DR 11,780.00 23,18,107.49

205 S66846701 18-06-2019 18-06-2019 10:09:22 AM - INF/021303393121/SBS PULLEY PRJ207 DR 2,00,000.00 21,18,107.49

206 S66846728 18-06-2019 18-06-2019 10:09:22 AM - INF/021303393151/HEXAGON GEAR BOX DR 10,00,000.00 11,18,107.49

207 S66846289 18-06-2019 18-06-2019 10:09:23 AM - INF/021303393171/GAYATRI TRANSPORT DR 31,000.00 10,87,107.49

208 S66846313 18-06-2019 18-06-2019 10:09:23 AM - INF/021303393201/ARIF N F ENGG DR 73,047.00 10,14,060.49

209 S69207737 18-06-2019 18-06-2019 01:38:07 PM - INF/021304150561/AMIT FOR CHAIN KANODI DR 2,000.00 10,12,060.49

210 S69207359 18-06-2019 18-06-2019 01:38:08 PM - INF/021304150591/SKS LOAN DR 24,000.00 9,88,060.49

211 S76921555 19-06-2019 19-06-2019 10:17:33 AM - INF/021306049901/PUSHPA PATHAK CLEAR DR 18,000.00 9,70,060.49

212 S76921969 19-06-2019 19-06-2019 10:17:33 AM - INF/021306049921/HP LOAN INTEREST DR 6,000.00 9,64,060.49

213 S76921653 19-06-2019 19-06-2019 10:17:34 AM - INF/021306049951/MS SKS 15K SETTLED DR 15,000.00 9,49,060.49

214 S76922213 19-06-2019 19-06-2019 10:17:34 AM - INF/021306049961/HP SKS 15K SETTELED DR 15,000.00 9,34,060.49

215 S76922098 19-06-2019 19-06-2019 10:17:35 AM - INF/021306049971/CHUGH BROTHERS DR 12,698.00 9,21,362.49

216 S88882408 20-06-2019 20-06-2019 01:03:36 PM 000728 NEFT:000068468117/RBIS0GSTPMT/GST DR 1,16,000.00 8,05,362.49

217 S91160938 20-06-2019 20-06-2019 04:20:35 PM - INF/021310051811/WASIM TRANSPORT DR 6,000.00 7,99,362.49

218 S91160492 20-06-2019 20-06-2019 04:20:36 PM - INF/021310052071/S KUMAR ROOFING DR 1,49,360.00 6,50,002.49

219 S91161032 20-06-2019 20-06-2019 04:20:36 PM - INF/021310052091/HEXAGON GEAR BOX DR 2,50,000.00 4,00,002.49

220 S91161118 20-06-2019 20-06-2019 04:20:37 PM - INF/021310052121/SHEKHAR PENALTY GST DR 5,000.00 3,95,002.49

221 S91161156 20-06-2019 20-06-2019 04:20:37 PM - INF/021310052161/SAMBHU JHA DR 7,500.00 3,87,502.49

222 S91160654 20-06-2019 20-06-2019 04:20:38 PM - INF/021310052211/SALEEM NEW DR 3,000.00 3,84,502.49

223 S91161248 20-06-2019 20-06-2019 04:20:38 PM - INF/021310052231/H P CRANE DR 23,540.00 3,60,962.49

224 S99532100 21-06-2019 21-06-2019 01:25:47 PM - INF/021311971101/MSINGH FOLDING DR 2,300.00 3,58,662.49

225 S99532218 21-06-2019 21-06-2019 01:25:48 PM - INF/021311971111/PUNEET TRANSPORT DR 38,000.00 3,20,662.49

226 S99532694 21-06-2019 21-06-2019 01:25:48 PM - INF/021311971131/KULDEEP CONTRACTOR PU DR 10,000.00 3,10,662.49

227 S1320353 21-06-2019 21-06-2019 04:01:59 PM - INF/021312606781/HP TRANSPORT SHEETING DR 3,000.00 3,07,662.49

228 S1319940 21-06-2019 21-06-2019 04:02:00 PM - INF/021312606811/k r labour paint DR 3,000.00 3,04,662.49

229 S26157031 24-06-2019 24-06-2019 01:11:42 PM 000730 RTGS:ICICR52019062400376237/RBIS0GSTPMT/GST DR 2,72,000.00 32,662.49

230 S26202955 24-06-2019 24-06-2019 01:15:19 PM - INF/021316504611/Shrivastawa ji KR sit DR 7,500.00 25,162.49

231 S45951805 26-06-2019 26-06-2019 10:30:32 AM - INF/021321266851/MSINGH FACTORY EXPENS DR 12,000.00 13,162.49

232 S66426309 28-06-2019 28-06-2019 09:06:14 AM - INF/021326191111/Shrivastava ji crane DR 3,500.00 9,662.49

233 S81572928 29-06-2019 29-06-2019 12:04:08 PM - INF/021329270431/SAMBHU JHA BANGLADESH DR 5,000.00 4,662.49

234 S81595603 29-06-2019 29-06-2019 12:05:47 PM - INF/021329276081/SHRIVASTAVA JI HARDWA DR 1,000.00 3,662.49

NEFT-SBIN219180467853-KUANTUM PAPERS LIMITED-

235 S86126270 29-06-2019 29-06-2019 05:25:59 PM - CR 80,000.00 83,662.49
/ATTN/TRANSFER-00000035097651326-S

236 S5388809 01-07-2019 01-07-2019 01:17:02 PM - INF/021333253051/AMIT UMANG N OFFICE DR 12,000.00 71,662.49

237 S5389235 01-07-2019 01-07-2019 01:17:03 PM - INF/021333253291/MAMTA SAMBHU PHONE JI DR 1,101.00 70,561.49

238 S5389378 01-07-2019 01-07-2019 01:17:04 PM - INF/021333253401/MSINGH IMPREST K R TO DR 9,900.00 60,661.49

239 S5389558 01-07-2019 01-07-2019 01:17:04 PM - INF/021333253351/SHRIVASTAVA JI K R SI DR 7,940.00 52,721.49

240 S5389768 01-07-2019 01-07-2019 01:17:05 PM - INF/021333253421/SKS IMPREST K R TOUR DR 3,200.00 49,521.49

241 S66343299 06-07-2019 06-07-2019 08:46:15 AM - INF/021347348741/MSINGH DIESEL DR 3,000.00 46,521.49

242 S66347515 06-07-2019 06-07-2019 08:46:44 AM - INF/021347349461/MSINGH PART HDFC LOAN DR 10,000.00 36,521.49

243 S66350932 06-07-2019 06-07-2019 08:47:14 AM - INF/021347349941/HP OFFICE EXPENSES DR 10,000.00 26,521.49

244 S90166490 08-07-2019 08-07-2019 11:16:11 AM - INF/021351717621/Shrivastva ji for KR DR 5,000.00 21,521.49

NEFT-SBIN319191015885-KR PULP AND PAPERS LTD-

245 S14792786 10-07-2019 10-07-2019 10:39:38 AM - CR 20,72,510.00 20,94,031.49
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NEFT-AXIC191916624660-KANODIA CEMENT LIMITED--

246 S15408446 10-07-2019 10-07-2019 11:17:45 AM - CR 18,225.00 21,12,256.49
912020046601546-UTIB0000636

NEFT-SBIN319191056164-KR PULP AND PAPERS LTD-

247 S15776329 10-07-2019 10-07-2019 11:44:18 AM - CR 19,87,700.00 40,99,956.49
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248 S16108721 10-07-2019 10-07-2019 12:05:55 PM - INF/021358658701/MSINGH SALARY DR 60,000.00 40,39,956.49

249 S16109483 10-07-2019 10-07-2019 12:05:56 PM - INF/021358658721/HP SALARY DR 70,000.00 39,69,956.49

250 S16108855 10-07-2019 10-07-2019 12:05:57 PM - INF/021358658751/MSINGH SKS DUE CLEAR DR 24,000.00 39,45,956.49

251 S16109733 10-07-2019 10-07-2019 12:05:57 PM - INF/021358658771/HP SKS DUE CLEAR DR 24,000.00 39,21,956.49

252 S16110016 10-07-2019 10-07-2019 12:05:58 PM - INF/021358658811/MSINGH HDFC LOAN BALA DR 10,000.00 39,11,956.49
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255 S16110231 10-07-2019 10-07-2019 12:06:00 PM - INF/021358659501/SANDEEP LANDLORD DR 15,000.00 37,96,956.49

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261 S16961648 10-07-2019 10-07-2019 12:59:37 PM - INF/021358917141/SHRI SAI TRADERS DR 70,000.00 26,24,031.49

262 S16962118 10-07-2019 10-07-2019 12:59:38 PM - INF/021358917341/capital traders steel DR 70,000.00 25,54,031.49

NEFT-RETURN-21358917341DC-CAPITAL TRADERS-
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BENEFICIARY NAME DIFFERES R05

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265 S25324508 11-07-2019 11-07-2019 08:10:48 AM 731 CLG/RAJASTHAN STEEL CORP0RAT/JKB DR 2,98,172.00 23,18,859.49

266 S27271862 11-07-2019 11-07-2019 11:14:12 AM 000733 NEFT:000069705580/RBIS0GSTPMT/GST DR 58,100.00 22,60,759.49

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268 S28768455 11-07-2019 11-07-2019 01:07:12 PM - INF/021362161331/SALEEM NEW DR 15,000.00 22,43,759.49

269 S28779432 11-07-2019 11-07-2019 01:08:00 PM - INF/021362164041/SHRI SAI TRADERS STEE DR 1,10,000.00 21,33,759.49

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271 S29572855 11-07-2019 11-07-2019 02:07:13 PM - INF/021362418061/MKI OLD ACCOUNT DR 40,000.00 15,57,396.49

272 S29581071 11-07-2019 11-07-2019 02:07:54 PM - INF/021362419481/SMB BEARING DR 44,368.00 15,13,028.49

273 S29589629 11-07-2019 11-07-2019 02:08:40 PM - INF/021362421671/SMB BEARING DR 42,636.00 14,70,392.49

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275 S36904363 12-07-2019 12-07-2019 08:11:36 AM 729 CLG/HINDUSTAN ROLLER INDUSTRIES/VJB DR 6,98,288.00 7,34,104.49

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278 S42920856 12-07-2019 12-07-2019 04:48:40 PM - INF/021366083951/ARIF N F ENGG DR 2,50,000.00 3,51,462.49

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282 S79878750 16-07-2019 16-07-2019 11:40:12 AM - INF/021372997871/KR labour paint DR 1,000.00 43,203.49

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NEFT-ORBC190723883665-RUCHIRA PAPERS LTD-//SAL-

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00384011000076-ORBC0100038

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292 S62336642 24-07-2019 24-07-2019 11:35:12 AM - INF/021392435611/SKS Camera DR 15,000.00 1,11,723.49

293 S62337195 24-07-2019 24-07-2019 11:35:12 AM - INF/021392435641/RESHMA ADVANCE VIB FE DR 25,000.00 86,723.49

294 S62337253 24-07-2019 24-07-2019 11:35:13 AM - INF/021392435871/MAHAVIR JAIN HARDWARE DR 32,600.00 54,123.49

295 S62870621 24-07-2019 24-07-2019 12:22:13 PM - INF/021392632221/MSingh Diesel n sim DR 5,850.00 48,273.49

296 S62870682 24-07-2019 24-07-2019 12:22:14 PM - INF/021392632251/Sambhu Jha K R Site DR 5,800.00 42,473.49

297 S62870737 24-07-2019 24-07-2019 12:22:15 PM - INF/021392632461/Srivastava ji old imp DR 7,500.00 34,973.49

298 S62957617 24-07-2019 24-07-2019 12:29:01 PM - INF/021392654281/HP office n CNG DR 6,500.00 28,473.49

299 S62976316 24-07-2019 24-07-2019 12:30:33 PM - INF/021392553811/SAMBHU JHA SITE DR 5,800.00 22,673.49

300 S62977034 24-07-2019 24-07-2019 12:30:35 PM - INF/021392554041/SRIVASTAVA JI OLD IMP DR 7,500.00 15,173.49

301 S62977432 24-07-2019 24-07-2019 12:30:39 PM - INF/021392554301/HP OFFICE N CNG DR 6,500.00 8,673.49

302 S62977482 24-07-2019 24-07-2019 12:30:39 PM - INF/021392554351/MSINGH SIM N DIESEL DR 5,850.00 2,823.49

MMT/IMPS/920515392410/Return/MANVENDRA /HDFC
303 S65137388 24-07-2019 24-07-2019 03:27:41 PM - CR 5,850.00 8,673.49
BANKLTD

NEFT-N205190883348969-HARENDER PATHAK-PAYMENT
304 S65373923 24-07-2019 24-07-2019 03:49:34 PM - CR 6,500.00 15,173.49
RETURN-04851140212838-HDFC0000001

RTGS-ANZBR22019072600083718-OLAM AGRO INDIA

305 S86676505 26-07-2019 26-07-2019 03:52:17 PM - CR 2,82,905.00 2,98,078.49
PRIVATE LIMITED-003000036266-ANZB00

306 S86960116 26-07-2019 26-07-2019 04:17:10 PM - INF/021398791311/SAMBHU JHA SHEETING DR 15,000.00 2,83,078.49

307 S87622992 26-07-2019 26-07-2019 05:09:41 PM - INF/021399013931/Hindustan Rollers 218 DR 2,19,480.00 63,598.49

308 S20712251 30-07-2019 30-07-2019 09:33:49 AM - INF/021404743411/MSingh Office DR 34,000.00 29,598.49

309 S46361357 01-08-2019 01-08-2019 08:20:40 AM - INF/021410646301/Niranjan Advance sala DR 3,000.00 26,598.49

310 S46365773 01-08-2019 01-08-2019 08:21:04 AM - INF/021410646621/HP for SBS sugar meet DR 1,500.00 25,098.49

311 S46371240 01-08-2019 01-08-2019 08:21:38 AM - INF/021410647191/Amit for Olam roller DR 1,000.00 24,098.49

NEFT-SBIN419213827295-KR PULP AND PAPERS LTD-

312 S53420655 01-08-2019 01-08-2019 04:53:58 PM - CR 13,08,329.00 13,32,427.49
/FAST/NEFT-00000031741816447-SBIN0

NEFT-AXIC192144253392-KANODIA CEMENT LIMITED--

313 S65845869 02-08-2019 02-08-2019 02:14:54 PM - CR 1,24,549.00 14,56,976.49
912020046601546-UTIB0000636

314 S66048130 02-08-2019 02-08-2019 02:28:38 PM - INF/021415168651/MSINGH OFFICE N CEMEN DR 10,000.00 14,46,976.49

315 S66047711 02-08-2019 02-08-2019 02:28:39 PM - INF/021415168881/AMIT ROLLER UNLOADING DR 1,000.00 14,45,976.49

316 S66047797 02-08-2019 02-08-2019 02:28:40 PM - INF/021415168921/SARASWATI TRANSPORT DR 27,000.00 14,18,976.49

317 S66048358 02-08-2019 02-08-2019 02:28:40 PM - INF/021415168961/ARIF N F ENGG DR 1,00,000.00 13,18,976.49

318 S66048461 02-08-2019 02-08-2019 02:28:41 PM - INF/021415169001/SAI ENGG BELT JOINTER DR 25,000.00 12,93,976.49

319 S66047991 02-08-2019 02-08-2019 02:28:42 PM - INF/021415169021/YADAV ENGG PRJ 219 AD DR 50,000.00 12,43,976.49

320 S66048612 02-08-2019 02-08-2019 02:28:42 PM - INF/021415169261/GPA LOAN DR 70,000.00 11,73,976.49

321 S66049155 02-08-2019 02-08-2019 02:28:43 PM - INF/021415169301/CHUGH BROTHERS 210 DR 1,86,186.00 9,87,790.49

322 S66048806 02-08-2019 02-08-2019 02:28:44 PM - INF/021415169311/RAJASTHAN STEEL DR 6,70,028.00 3,17,762.49

323 S74667798 03-08-2019 03-08-2019 09:30:34 AM - INF/021416942361/MKI OLD DR 50,000.00 2,67,762.49

324 S74667357 03-08-2019 03-08-2019 09:30:35 AM - INF/021416942381/HEXAGON GEAR BOX DR 1,25,000.00 1,42,762.49

325 S76657377 03-08-2019 03-08-2019 11:59:49 AM - INF/021417360691/SKS Part Salary DR 30,000.00 1,12,762.49

326 S77150630 03-08-2019 03-08-2019 12:39:21 PM 740 CLG/MURTI ENTERPRISES/SIB DR 11,712.00 1,01,050.49

327 S2990837 05-08-2019 05-08-2019 03:17:02 PM - MMT/IMPS/921715018482/Amit for sks/SBIN0017414 DR 14,500.00 86,550.49
328 S11210800 06-08-2019 06-08-2019 09:46:19 AM - INF/021423797731/MSingh HDFC Loan DR 19,100.00 67,450.49

329 S13661243 06-08-2019 06-08-2019 12:44:40 PM - INF/021424485411/Amit for olam dispatc DR 4,500.00 62,950.49

330 S24533173 07-08-2019 07-08-2019 10:08:17 AM - INF/021427243911/YADAV ENGG DR 55,000.00 7,950.49

MMT/IMPS/922118964225/Shekhar sharma/HDFC0000392
331 S58417667 09-08-2019 09-08-2019 06:33:12 PM - DR 4,000.00 3,950.49

NEFT-SBIN419225095211-KR PULP AND PAPERS LTD-

332 S97829301 13-08-2019 13-08-2019 02:48:17 PM - CR 17,23,590.00 17,27,540.49
/FAST/NEFT-00000031741812908-SBIN0

333 S4432417 13-08-2019 13-08-2019 10:19:45 PM - INF/021442570771/ARIF N F ENGG DR 6,60,410.00 10,67,130.49

334 S4433050 13-08-2019 13-08-2019 10:19:46 PM - INF/021442571031/GAYATRI ROADWAYS DR 34,000.00 10,33,130.49

335 S6080161 14-08-2019 14-08-2019 08:37:37 AM - INF/021442925831/SANDEEP LANDLORD DR 15,000.00 10,18,130.49

336 S6080222 14-08-2019 14-08-2019 08:37:38 AM - INF/021442926061/MAHALAXMI BELTING DR 5,48,230.00 4,69,900.49

337 S6080360 14-08-2019 14-08-2019 08:37:39 AM - INF/021442926501/SANEH LANDLORD DR 15,000.00 4,54,900.49

338 S6081022 14-08-2019 14-08-2019 08:37:41 AM - INF/021442927131/MSINGH PART SALARY DR 25,000.00 4,29,900.49

339 S6081229 14-08-2019 14-08-2019 08:37:43 AM - INF/021442927981/HP PART SALARY DR 25,000.00 4,04,900.49

340 S6081233 14-08-2019 14-08-2019 08:37:44 AM - INF/021442928001/MSINGH GORAKPUR TOUR DR 5,000.00 3,99,900.49

341 S6091272 14-08-2019 14-08-2019 08:38:45 AM - INF/021442939641/SANJEET N ANKUR SALAR DR 9,000.00 3,90,900.49

342 S6110552 14-08-2019 14-08-2019 08:40:55 AM - INF/021442953601/SRIVASTAVA JI SALARY DR 20,000.00 3,70,900.49

343 S6229083 14-08-2019 14-08-2019 08:54:49 AM - INF/021443157811/TARA SINGH CONTRACTOR DR 50,000.00 3,20,900.49

344 S6228930 14-08-2019 14-08-2019 08:54:50 AM - INF/021443157821/NATIONAL WIRES DR 22,479.00 2,98,421.49

345 S6461462 14-08-2019 14-08-2019 09:19:55 AM - INF/021443313031/AMIT FACTORY DR 7,000.00 2,91,421.49

346 S6461776 14-08-2019 14-08-2019 09:19:55 AM - INF/021443313001/OFFICE EXPENSES DR 19,000.00 2,72,421.49

347 S6461841 14-08-2019 14-08-2019 09:19:56 AM - INF/021443313051/MAHAVIR GAS DR 40,000.00 2,32,421.49

348 S6461881 14-08-2019 14-08-2019 09:19:57 AM - INF/021443313091/HP INTEREST DR 6,000.00 2,26,421.49

349 S6461929 14-08-2019 14-08-2019 09:19:57 AM - INF/021443313131/SAMBHU JHA SALARY DR 19,000.00 2,07,421.49

350 S6461963 14-08-2019 14-08-2019 09:19:58 AM - INF/021443313141/NIRANJAN SALARY DR 9,000.00 1,98,421.49

351 S6462507 14-08-2019 14-08-2019 09:19:58 AM - INF/021443313161/HAPPY SALARY DR 5,000.00 1,93,421.49

352 S6462340 14-08-2019 14-08-2019 09:19:59 AM - INF/021443313201/MONU SALARY DR 8,500.00 1,84,921.49

353 S6462528 14-08-2019 14-08-2019 09:19:59 AM - INF/021443313171/AMIT SHARMA SALARY DR 8,500.00 1,76,421.49

354 M3134143 14-08-2019 14-08-2019 11:38:38 AM 743 CASH PAID:Self 4143 DELHI - NAJAFGARH SHIVAJI MARG DR 50,000.00 1,26,421.49

NEFT-SBIN419226950062-MS SONA SATI ORGANICS PVT

355 S8795981 14-08-2019 14-08-2019 12:10:05 PM - CR 1,68,740.00 2,95,161.49
LTD-/ATTN//INB-0000003290915051

NEFT-ORBC190814180251-RUCHIRA PAPERS LTD-//SAL-

356 S9910004 14-08-2019 14-08-2019 01:24:53 PM - CR 15,000.00 3,10,161.49
00384011000076-ORBC0100038

357 S11449105 14-08-2019 14-08-2019 02:37:45 PM - INF/021445243271/MAMTA KAPIL TYAGI DR 25,000.00 2,85,161.49

358 S11448749 14-08-2019 14-08-2019 02:37:46 PM - INF/021445243611/SHEKHAR FOR ITR DR 30,000.00 2,55,161.49

359 S11449649 14-08-2019 14-08-2019 02:37:47 PM - INF/021445243751/SALEEM NEW DR 10,000.00 2,45,161.49

360 S11449915 14-08-2019 14-08-2019 02:37:48 PM - INF/021445244031/RANJAN AGRI MANPREET DR 60,000.00 1,85,161.49

361 S29109944 16-08-2019 16-08-2019 09:59:58 AM - INF/021448469411/MAHALAXMI BELTING NEW DR 1,07,976.00 77,185.49

362 S29134788 16-08-2019 16-08-2019 10:01:44 AM - INF/021448479411/Sambhu jha umang tour DR 3,500.00 73,685.49

363 S32733672 16-08-2019 16-08-2019 02:06:09 PM - INF/021449488601/AMIT LOADING DR 1,000.00 72,685.49

364 S32733759 16-08-2019 16-08-2019 02:06:10 PM - INF/021449488611/A M INDUSTRIES AFTAB DR 15,000.00 57,685.49
365 S41732288 17-08-2019 17-08-2019 10:39:42 AM - INF/021451497911/Amit Sharma Imprest DR 2,000.00 55,685.49

366 S58921796 19-08-2019 19-08-2019 09:04:13 AM - INF/021454279161/HPforOasisTourAmbala DR 3,000.00 52,685.49

367 S58947355 19-08-2019 19-08-2019 09:06:49 AM - INF/021454296731/MSINGH DIESEL DR 1,500.00 51,185.49

368 S77600373 20-08-2019 20-08-2019 05:47:15 PM - INF/021459266301/MS STAR PAPER TOUR DR 6,500.00 44,685.49

369 S96551899 22-08-2019 22-08-2019 12:58:42 PM 741 CLG/MURTI ENTERPRISES/SIB DR 30,562.00 14,123.49

NEFT-SBIN119234688337-KR PULP AND PAPERS LTD-

370 S4770192 23-08-2019 23-08-2019 08:22:39 AM - CR 24,21,954.00 24,36,077.49
/FAST/NEFT-00000031741812908-SBIN0

371 S9047454 23-08-2019 23-08-2019 02:36:34 PM - INF/021466656711/HP SALARY DR 80,000.00 23,56,077.49

372 S9048056 23-08-2019 23-08-2019 02:36:35 PM - INF/021466656761/SKS REMAINING SALARY DR 15,000.00 23,41,077.49

373 S9048128 23-08-2019 23-08-2019 02:36:35 PM - INF/021466656981/SHEKHAR DR 1,850.00 23,39,227.49

374 S9067721 23-08-2019 23-08-2019 02:37:49 PM - INF/021466660551/MSINGH TOUR DR 3,502.00 23,35,725.49

375 S9067808 23-08-2019 23-08-2019 02:37:50 PM - INF/021466660781/SAMBHU JHA DR 3,500.00 23,32,225.49

376 S9068110 23-08-2019 23-08-2019 02:37:50 PM - INF/021466660811/RAJASTHAN STEEL DR 7,34,013.00 15,98,212.49

377 S9068167 23-08-2019 23-08-2019 02:37:51 PM - INF/021466660851/Rajasthan Steel DR 2,14,790.00 13,83,422.49

378 S9068513 23-08-2019 23-08-2019 02:37:51 PM - INF/021466660891/LEPTON INDUSTRIES DR 1,50,000.00 12,33,422.49

379 S9068241 23-08-2019 23-08-2019 02:37:52 PM - INF/021466660921/SBS PULLEY DR 2,22,359.00 10,11,063.49

380 S9157056 23-08-2019 23-08-2019 02:43:36 PM - INF/021466677911/PUSHPA PATHAK OLD CLE DR 18,000.00 9,93,063.49

381 S9157600 23-08-2019 23-08-2019 02:43:37 PM - INF/021466677951/MSINGH SALARY DR 65,000.00 9,28,063.49

382 S9157680 23-08-2019 23-08-2019 02:43:38 PM - INF/021466677971/A S TRANSPORT DR 26,500.00 9,01,563.49

383 S9241332 23-08-2019 23-08-2019 02:49:21 PM 000745 NEFT:000072174203/RBIS0GSTPMT/GST DR 2,72,304.00 6,29,259.49

384 S9984271 23-08-2019 23-08-2019 03:57:43 PM - CLG/CON WEIGHT SYSTEMS/300364/UBI/21.08.2019 CR 19,600.00 6,48,859.49

MMT/IMPS/923622745044/SKSofficeExpens/HDFC0004782
385 S23509471 24-08-2019 24-08-2019 10:46:14 PM - DR 6,500.00 6,42,359.49

MMT/IMPS/923705863285/SKS balaji tou/HDFC0004782

386 S24081930 25-08-2019 25-08-2019 05:07:39 AM - DR 5,000.00 6,37,359.49

387 S35021093 26-08-2019 26-08-2019 10:49:36 AM - INF/021469953031/SMB BEARING DR 1,00,000.00 5,37,359.49

388 S35021166 26-08-2019 26-08-2019 10:49:37 AM - INF/021469953051/OM SALES DR 1,50,000.00 3,87,359.49

389 S35079377 26-08-2019 26-08-2019 10:54:48 AM - INF/021469970281/SHRIVASTAVA JI IMPRES DR 3,000.00 3,84,359.49

390 S35079785 26-08-2019 26-08-2019 10:54:49 AM - INF/021469970301/MAMTA TYAGI DR 25,000.00 3,59,359.49

391 S35079853 26-08-2019 26-08-2019 10:54:50 AM - INF/021469970321/TARA SINGH CONTRACTOR DR 1,00,000.00 2,59,359.49

392 S35079952 26-08-2019 26-08-2019 10:54:50 AM - INF/021469970351/CHUGH BROTHERS DR 1,00,000.00 1,59,359.49

393 S35080027 26-08-2019 26-08-2019 10:54:51 AM - INF/021469970581/SMB BEARING DR 8,012.00 1,51,347.49

394 S35080593 26-08-2019 26-08-2019 10:54:52 AM - INF/021469970591/HEXAGON DR 1,00,000.00 51,347.49

395 S48495641 27-08-2019 27-08-2019 01:03:04 PM 738 CLG/Mr MD ATHAR IMAM/SBI DR 9,900.00 41,447.49

INF/NEFT/021475351561/ASTRANSPORT
396 S56458184 28-08-2019 28-08-2019 07:30:52 AM - DR 30,000.00 11,447.49
/UTIB0000360/A S TRANSPORT

INF/NEFT/021475351391/RAKESHENEXCO
397 S56458592 28-08-2019 28-08-2019 07:30:52 AM - DR 5,000.00 6,447.49
/CBIN0283526/RAKESH ENEXCO

INF/NEFT/021475351671/SKSHDFC /HDFC0004782
398 S56458657 28-08-2019 28-08-2019 07:30:53 AM - DR 4,000.00 2,447.49

NEFT-N242190913297215-HARENDER PATHAK-HP-
399 S81201995 30-08-2019 30-08-2019 09:05:32 AM - CR 5,000.00 7,447.49
04851140212838-HDFC0000001

INF/NEFT/021481281501/JHASAMBHU
400 S81936521 30-08-2019 30-08-2019 09:56:06 AM - DR 5,000.00 2,447.49
/SBIN0009110/SAMBHU JHA K R
 NEFT-CMS1222220802-ATC TIRES PRIVATE LIMITED-ATC
401 S89998525 30-08-2019 30-08-2019 06:01:54 PM - CR 1,00,000.00 1,02,447.49
TIRES PRIVATE LIMITED-0104SLNE

INF/NEFT/021485326331/AMITSHARMA
402 S386517 31-08-2019 31-08-2019 01:55:15 PM - DR 4,000.00 98,447.49
/SBIN0017414/AMIT FOR OFFIC

INF/NEFT/021485326341/JHASAMBHU
403 S386652 31-08-2019 31-08-2019 01:55:16 PM - DR 2,500.00 95,947.49
/SBIN0009110/SAMBHU JHA FOR

INF/NEFT/021485326591/TEJPALSINGH
404 S386408 31-08-2019 31-08-2019 01:55:17 PM - DR 10,000.00 85,947.49
/ALLA0212858/TEJ PAL SINGH

INF/NEFT/021485326631/MSINGH
405 S386973 31-08-2019 31-08-2019 01:55:18 PM - DR 6,200.00 79,747.49
/HDFC0002040/MSINGH FOR TOU

INF/NEFT/021485326661/HPATHAK /HDFC0000485/HP
406 S387605 31-08-2019 31-08-2019 01:55:18 PM - DR 5,000.00 74,747.49
TOUR RETURN

INF/NEFT/021485326691/SKSHDFC
407 S387187 31-08-2019 31-08-2019 01:55:19 PM - DR 2,000.00 72,747.49
/HDFC0004782/SKS FOR TOUR R

INF/NEFT/021485326741/GPA /HDFC0000249/GPA
408 S387274 31-08-2019 31-08-2019 01:55:20 PM - DR 70,000.00 2,747.49
LOAN

INF/NEFT/021498153811/JHASAMBHU
409 S64602960 05-09-2019 05-09-2019 01:49:07 PM - DR 1,700.00 1,047.49
/SBIN0009110/SAMBHU JHA

410 S78413893 06-09-2019 06-09-2019 02:30:21 PM - Statement Chg Jul-19+GST DR 29.50 1,017.99

CMS/ UPDEL00040730008C925617665M S GENESYS

411 S82412534 06-09-2019 06-09-2019 06:58:31 PM - CR 9,76,400.00 9,77,417.99
PR9764

INF/NEFT/021505406171/SHRIVASTAVJI
412 S91941525 07-09-2019 07-09-2019 02:22:33 PM - DR 5,000.00 9,72,417.99
/SBIN0004844/Shrivastava ji

INF/NEFT/021505406251/JHASAMBHU
413 S91941435 07-09-2019 07-09-2019 02:22:34 PM - DR 18,500.00 9,53,917.99
/SBIN0009110/Sambhu jha for

INF/NEFT/021508512641/RAJASTHANSTEEL
414 S10953756 09-09-2019 09-09-2019 09:59:31 AM - DR 4,00,000.00 5,53,917.99
/JAKA0NARAIN/RAJASTHAN STEE

CASH PAID:SELF 0250 NEW DELHI -

415 M3422838 09-09-2019 09-09-2019 03:03:34 PM 749 DR 15,000.00 5,38,917.99
DWARKACHQ,000749

INF/NEFT/021510528171/MSINGH
416 S16644915 09-09-2019 09-09-2019 04:27:19 PM - DR 6,000.00 5,32,917.99
/HDFC0002040/ANKUR SALARY

INF/NEFT/021510528601/HPATHAK /HDFC0000485/HP
417 S16645101 09-09-2019 09-09-2019 04:27:20 PM - DR 4,500.00 5,28,417.99
IMPREST

INF/NEFT/021510528691/SKSHDFC
418 S16645163 09-09-2019 09-09-2019 04:27:21 PM - DR 3,600.00 5,24,817.99
/HDFC0004782/SKS IMPREST

INF/NEFT/021513246841/MSINGH
419 S28281138 10-09-2019 10-09-2019 02:20:20 PM - DR 3,360.00 5,21,457.99
/HDFC0002040/MANOJ CAMERA N

INF/NEFT/021513246881/JHASAMBHU
420 S28281205 10-09-2019 10-09-2019 02:20:21 PM - DR 5,000.00 5,16,457.99
/SBIN0009110/SAMBHU JHA LAB

INF/NEFT/021515269511/SANEH
421 S37513141 11-09-2019 11-09-2019 11:40:36 AM - DR 15,000.00 5,01,457.99
/SYNB0009118/SANEH LANDLORD

INF/NEFT/021515271851/SANDEEPLANDLORD/CORP0001
422 S37521048 11-09-2019 11-09-2019 11:41:09 AM - DR 15,000.00 4,86,457.99
104/SANDEEP LANDLO

INF/NEFT/021515634781/SKSHDFC
423 S38630990 11-09-2019 11-09-2019 12:53:35 PM - DR 7,000.00 4,79,457.99
/HDFC0004782/SKS OFFICE EXP

INF/NEFT/021515634831/AMITSHARMA
424 S38631619 11-09-2019 11-09-2019 12:53:36 PM - DR 2,500.00 4,76,957.99
/SBIN0017414/AMIT SHARMA BE

INF/NEFT/021515669611/HPATHAK /HDFC0000485/HP
425 S38752687 11-09-2019 11-09-2019 12:59:56 PM - DR 8,000.00 4,68,957.99
CAR SERVICI

426 M362006 12-09-2019 12-09-2019 10:37:19 AM 751 CASH PAID:Self 4143 DELHI - NAJAFGARH SHIVAJI MARG DR 10,000.00 4,58,957.99

INF/NEFT/021519328911/HPATHAK /HDFC0000485/IPL
427 S52262651 12-09-2019 12-09-2019 01:53:49 PM - DR 1,500.00 4,57,457.99
HP tours

INF/NEFT/021519328941/YADAVENGINEERIN/SBIN002007
428 S52263083 12-09-2019 12-09-2019 01:53:50 PM - DR 9,000.00 4,48,457.99
0/Yadav engineer

NEFT-AXIC192558701624-KANODIA CEMENT LIMITED--

429 S54381412 12-09-2019 12-09-2019 04:29:13 PM - CR 1,26,015.00 5,74,472.99
912020046601546-UTIB0000636

430 S63315743 13-09-2019 13-09-2019 01:24:10 PM 750 CLG/SIMRAN TRADERS AND MFG/HDF DR 7,434.00 5,67,038.99
 INF/NEFT/021523173061/MSINGH /HDFC0002040/MS
431 S66316271 13-09-2019 13-09-2019 04:36:13 PM - DR 3,000.00 5,64,038.99
TAG

INF/NEFT/021523173131/HPATHAK /HDFC0000485/HP
432 S66316366 13-09-2019 13-09-2019 04:36:14 PM - DR 1,200.00 5,62,838.99
CB

MMT/IMPS/925616837553/AMIT
433 S66317021 13-09-2019 13-09-2019 04:36:15 PM - DR 5,000.00 5,57,838.99
OFFICE/AMITSHARMA/SBIN0017414

INF/NEFT/021527341901/MSINGH
434 S94125843 16-09-2019 16-09-2019 10:52:45 AM - DR 13,000.00 5,44,838.99
/HDFC0002040/MSINGH BRICKS

INF/NEFT/021527347041/JHASAMBHU
435 S94139406 16-09-2019 16-09-2019 10:53:51 AM - DR 2,500.00 5,42,338.99
/SBIN0009110/SAMBHU JHA

INF/NEFT/021527364961/MSINGH
436 S94207653 16-09-2019 16-09-2019 10:58:10 AM - DR 10,200.00 5,32,138.99
/HDFC0002040/MSINGH CAR SER

RTGS-SBINR52019091700032525-KRPL-38436165241-
437 S7757511 17-09-2019 17-09-2019 12:07:19 PM - CR 8,25,303.00 13,57,441.99
SBIN0004166

RTGS-SBINR52019091700032812-KRPL-38436165241-
438 S7772101 17-09-2019 17-09-2019 12:08:29 PM - CR 13,37,113.00 26,94,554.99
SBIN0004166

INF/NEFT/021531351481/MSINGH /HDFC0002040/MS
439 S8121343 17-09-2019 17-09-2019 12:36:40 PM - DR 19,200.00 26,75,354.99
HDFC LOAN

INF/NEFT/021531351501/PUSHPA /HDFC0000924/PP
440 S8121430 17-09-2019 17-09-2019 12:36:41 PM - DR 35,000.00 26,40,354.99
SALARY

INF/NEFT/021531352021/MAMTASBI
441 S8121758 17-09-2019 17-09-2019 12:36:42 PM - DR 60,000.00 25,80,354.99
/SBIN0015841/MAMTA SALARY

INF/NEFT/021531351551/HPATHAK
442 S8122040 17-09-2019 17-09-2019 12:36:42 PM - DR 70,000.00 25,10,354.99
/HDFC0000485/HPATHAK SALARY

INF/NEFT/021531352041/MSINGH /HDFC0002040/MS
443 S8122195 17-09-2019 17-09-2019 12:36:43 PM - DR 30,000.00 24,80,354.99
SALARY

INF/NEFT/021531352061/SKSHDFC
444 S8122249 17-09-2019 17-09-2019 12:36:43 PM - DR 45,000.00 24,35,354.99
/HDFC0004782/SKS SALARY

INF/NEFT/021531352081/HAPPY
445 S8122323 17-09-2019 17-09-2019 12:36:44 PM - DR 5,000.00 24,30,354.99
/PUNB0195300/HAPPY SALARY

INF/NEFT/021531352181/NIRANJAN
446 S8121974 17-09-2019 17-09-2019 12:36:45 PM - DR 12,000.00 24,18,354.99
/PUNB0336300/NIRANJAN SALAR

INF/NEFT/021531357111/HEXAGON
447 S8133193 17-09-2019 17-09-2019 12:37:34 PM - DR 70,000.00 23,48,354.99
/SBIN0032284/HEXAGON GEAR B

INF/NEFT/021531357421/MONU
448 S8133319 17-09-2019 17-09-2019 12:37:35 PM - DR 8,500.00 23,39,854.99
/PUNB0307300/MONU SALARY

INF/NEFT/021531357481/AMITSHARMA
449 S8133416 17-09-2019 17-09-2019 12:37:35 PM - DR 8,500.00 23,31,354.99
/SBIN0017414/AMIT SHARMA SA

INF/NEFT/021531357531/SHAMBHU
450 S8133749 17-09-2019 17-09-2019 12:37:36 PM - DR 20,000.00 23,11,354.99
/CNRB0001994/SRIVASTAVA JI

INF/NEFT/021531357561/JHASAMBHU
451 S8134109 17-09-2019 17-09-2019 12:37:36 PM - DR 19,000.00 22,92,354.99
/SBIN0009110/SAMBHU JHA SAL

INF/NEFT/021531397341/TARASINGHCONTRA/PUNB0035
452 S8238847 17-09-2019 17-09-2019 12:44:34 PM - DR 50,000.00 22,42,354.99
900/TARA SINGH CON

CASH PAID:SELF 4143 DELHI - NAJAFGARH SHIVAJI

453 M3317714 17-09-2019 17-09-2019 01:41:42 PM 752 DR 17,000.00 22,25,354.99
MARGCHQ,000752

INF/NEFT/021531958171/MAMTASBI /SBIN0015841/MS
454 S9866739 17-09-2019 17-09-2019 02:45:18 PM - DR 20,000.00 22,05,354.99
IMPREST PHO

INF/NEFT/021532009201/ALLINDIADISTILL/ALLA0210615/A
455 S9988337 17-09-2019 17-09-2019 02:55:22 PM - DR 850.00 22,04,504.99
LL INDIA DIST

INF/NEFT/021532009251/AMAFTAB /HDFC0004410/A
456 S9988430 17-09-2019 17-09-2019 02:55:22 PM - DR 1,31,320.00 20,73,184.99
M AFTAB

INF/NEFT/021532190761/YADAVENGINEERIN/SBIN002007
457 S10481345 17-09-2019 17-09-2019 03:33:23 PM - DR 50,000.00 20,23,184.99
0/YADAV ENGG

NEFT-RETURN-21532009201DC-ALL INDIA DISTILLERS

458 S10636377 17-09-2019 17-09-2019 03:45:56 PM - CR 850.00 20,24,034.99
ASSOCIATION-ACCOUNT DOES NOT EXI

459 S19986664 18-09-2019 18-09-2019 12:20:12 PM 000753 NEFT:000073614386/RBIS0GSTPMT/GST DR 69,247.00 19,54,787.99

 INF/NEFT/021534552381/RAJASTHANSTEEL
460 S20658367 18-09-2019 18-09-2019 01:09:43 PM - DR 6,16,352.00 13,38,435.99
/JAKA0NARAIN/RAJASTHAN STEE

INF/NEFT/021534552101/HPATHAK
461 S20658568 18-09-2019 18-09-2019 01:09:43 PM - DR 6,000.00 13,32,435.99
/HDFC0000485/INTEREST

462 M3297824 19-09-2019 19-09-2019 02:58:24 PM 756 CASH PAID:Self 0842 ROHINI SECTOR -15 DR 50,000.00 12,82,435.99

463 S34295156 19-09-2019 19-09-2019 04:10:23 PM - MMT/IMPS/926216828404/Shekhar/HDFC0000392 DR 1,500.00 12,80,935.99

464 S38444217 20-09-2019 20-09-2019 08:07:50 AM 744 CLG/HINDUSTAN ROLLER INDUSTRI/VJB DR 3,28,380.00 9,52,555.99

INF/NEFT/021539464611/SHAMBHU
465 S38816238 20-09-2019 20-09-2019 08:42:58 AM - DR 7,500.00 9,45,055.99
/CNRB0001994/SRIVASTAVA JI

INF/NEFT/021539464621/JHASAMBHU
466 S38816769 20-09-2019 20-09-2019 08:42:59 AM - DR 3,000.00 9,42,055.99
/SBIN0009110/SAMBHU JHA

INF/NEFT/021539464651/SOUPTIK
467 S38816817 20-09-2019 20-09-2019 08:43:00 AM - DR 5,000.00 9,37,055.99
/SBIN0003762/SOUPTIK SALARY

INF/NEFT/021541416231/RAKESHENEXCO
468 S45791633 20-09-2019 20-09-2019 05:05:38 PM - DR 7,500.00 9,29,555.99
/CBIN0283526/Rakeshfordrawi

469 S51408441 21-09-2019 21-09-2019 08:18:47 AM 754 CLG/PREET MACHINERY CO/UBI DR 1,00,000.00 8,29,555.99

470 S51408441 21-09-2019 21-09-2019 08:23:50 AM 746 CLG/PREET MACHINARY CO/SYB DR 4,42,170.00 3,87,385.99

INF/NEFT/021542796091/RATAN
471 S53384193 21-09-2019 21-09-2019 11:24:46 AM - DR 10,000.00 3,77,385.99
/HDFC0001345/Ratan

INF/NEFT/021542825711/SALEEMNEW
472 S53492328 21-09-2019 21-09-2019 11:33:19 AM - DR 15,000.00 3,62,385.99
/SMCB0001009/Saleem

INF/NEFT/021549158761/TARASINGHCONTRA/PUNB0035
473 S76889457 24-09-2019 24-09-2019 11:35:27 AM - DR 50,000.00 3,12,385.99
900/Tara Singh

NEFT-SBIN219268138858-MS SONA SATI ORGANICS PVT

474 S89757620 25-09-2019 25-09-2019 12:56:37 PM - CR 92,925.00 4,05,310.99
LTD-/ATTN//INB-0000003290915051

CASH PAID:SELF 4143 DELHI - NAJAFGARH SHIVAJI

475 M3211646 25-09-2019 25-09-2019 01:08:21 PM 757 DR 20,000.00 3,85,310.99
MARGCHQ,000757

INF/NEFT/021555227801/TEJPALSINGH
476 S1553772 26-09-2019 26-09-2019 12:58:01 PM - DR 15,000.00 3,70,310.99
/ALLA0212858/TEJPAL CONTRAC

INF/NEFT/021555227921/JHASAMBHU
477 S1554116 26-09-2019 26-09-2019 12:58:04 PM - DR 2,000.00 3,68,310.99
/SBIN0009110/SAMBHU JHA IMP

INF/NEFT/021555481071/TEJPALSINGH
478 S2341553 26-09-2019 26-09-2019 01:55:27 PM - DR 5,000.00 3,63,310.99
/ALLA0212858/TEJPAL CONTRAC

479 S48276241 30-09-2019 30-09-2019 01:25:50 PM 758 CLG/DAVINDRA ENTERPRISES/YES DR 37,028.00 3,26,282.99

INF/NEFT/021564280641/SMB /HDFC0000558/SMB
480 S51459052 30-09-2019 30-09-2019 03:47:56 PM - DR 22,798.00 3,03,484.99
BEARING BI

INF/NEFT/021564280731/PUSHPA
481 S51459341 30-09-2019 30-09-2019 03:47:58 PM - DR 18,000.00 2,85,484.99
/HDFC0000924/PUSHPA PATHAK

INF/NEFT/021564280811/MSINGH /HDFC0002040/MS
482 S51459665 30-09-2019 30-09-2019 03:47:59 PM - DR 4,500.00 2,80,984.99
COMPUTER N

INF/NEFT/021564280831/SMCCERTIFICATE
483 S51459816 30-09-2019 30-09-2019 03:47:59 PM - DR 4,130.00 2,76,854.99
/SBIN0011558/SMC CERTIFICAT

INF/NEFT/021572730861/Shekhar
484 S92555997 03-10-2019 03-10-2019 12:23:19 PM - DR 37,000.00 2,39,854.99
/HDFC0000392/SHEKHAR FOR TA

INF/NEFT/021572736231/GPA /HDFC0000249/GPA
485 S92569441 03-10-2019 03-10-2019 12:24:11 PM - DR 70,000.00 1,69,854.99
LOAN

INF/NEFT/021572740051/MSINGH
486 S92580833 03-10-2019 03-10-2019 12:24:44 PM - DR 19,000.00 1,50,854.99
/HDFC0002040/HDFC LOAN

INF/NEFT/021572743141/JHASAMBHU
487 S92593132 03-10-2019 03-10-2019 12:25:18 PM - DR 3,000.00 1,47,854.99
/SBIN0009110/SAMBHU JHA

488 S93881762 03-10-2019 03-10-2019 01:42:52 PM 759 CLG/MAHAVIR GAS AGENCY/COB DR 30,000.00 1,17,854.99

NEFT-AXIC192765027371-KANODIA INFRATECH LIMITED-

489 S96899521 03-10-2019 03-10-2019 04:33:42 PM - CR 1,09,693.00 2,27,547.99
-914020034218633-UTIB0000636

INF/NEFT/021576481311/MSINGH
490 S7081003 04-10-2019 04-10-2019 11:22:10 AM - DR 3,500.00 2,24,047.99
/HDFC0002040/MSINGH K R PUL
491 S7080787 04-10-2019 04-10-2019 11:22:11 AM - INF/INFT/021576481581/LEPTON /LEPTON DR 88,500.00 1,35,547.99

NEFT-ORBC191004782026-RUCHIRA PAPERS LTD-//SAL-

492 S9706768 04-10-2019 04-10-2019 01:49:47 PM - CR 6,90,356.00 8,25,903.99
00384011000076-ORBC0100038

CASH PAID:SELF 4143 DELHI - NAJAFGARH SHIVAJI

493 M3365879 04-10-2019 04-10-2019 02:30:25 PM 760 DR 10,000.00 8,15,903.99
MARGCHQ,000760

INF/NEFT/021578452631/TEJPALSINGH
494 S12722355 04-10-2019 04-10-2019 04:52:58 PM - DR 15,000.00 8,00,903.99
/ALLA0212858/TejpalUmangDai

495 S23133806 05-10-2019 05-10-2019 11:48:41 AM - UPDELXX30008 OCT19 Ms Genesys DR 36,135.00 7,64,768.99

RTGS:ICICR52019100900845393/KKBK0000209/SBS
496 S74850591 09-10-2019 09-10-2019 03:33:36 PM 000767 DR 3,39,000.00 4,25,768.99
ENGG.WORKS

NEFT:000074885535/JAKA0NARAIN/RAJASTHAN STEEL
497 S74891480 09-10-2019 09-10-2019 03:36:40 PM 000765 DR 1,03,000.00 3,22,768.99
CORPORATION

NEFT:000074886099/UTIB0001260/MAHALAXMI
498 S74974258 09-10-2019 09-10-2019 03:42:03 PM 000764 DR 1,08,000.00 2,14,768.99
ENTERPRISES

499 S75006207 09-10-2019 09-10-2019 03:44:15 PM 000766 NEFT:000074887386/PUNB0035900/TARA SINGH DR 25,000.00 1,89,768.99

500 M351577 10-10-2019 10-10-2019 10:27:01 AM 763 TRFR TO:RESHMAA ENGINEERING DR 1,22,500.00 67,268.99

NEFT-PUNBH19283649355-UNIVERSAL BIOMASS
501 S86383643 10-10-2019 10-10-2019 12:14:47 PM - CR 28,000.00 95,268.99
ENERGY PVT LTD--2361008700002267-PUNB02

INF/NEFT/021595115011/MSINGH
502 S88518454 10-10-2019 10-10-2019 02:30:38 PM - DR 5,000.00 90,268.99
/HDFC0002040/MSingh for bal

INF/NEFT/021595115301/SMCCERTIFICATE
503 S88518098 10-10-2019 10-10-2019 02:30:39 PM - DR 4,130.00 86,138.99
/SBIN0011558/SMCforISO

504 S1109597 11-10-2019 11-10-2019 12:59:07 PM 768 CLG/AS TRANSPORT COMPANY/UTI DR 25,000.00 61,138.99

505 M3273763 11-10-2019 11-10-2019 01:29:32 PM 770 CASH PAID:Self 4143 DELHI - NAJAFGARH SHIVAJI MARG DR 10,000.00 51,138.99

INF/NEFT/021600341581/SKSHDFC
506 S5505827 11-10-2019 11-10-2019 05:09:32 PM - DR 1,000.00 50,138.99
/HDFC0004782/SKS GIVEN TO S

INF/NEFT/021600341601/SANDEEPLANDLORD/CORP0001
507 S5506072 11-10-2019 11-10-2019 05:09:33 PM - DR 15,000.00 35,138.99
104/SANDEEP LANDLO

INF/NEFT/021600341651/JHASAMBHU
508 S5506151 11-10-2019 11-10-2019 05:09:34 PM - DR 8,500.00 26,638.99
/SBIN0009110/SAMBHU JHA

INF/NEFT/021600341671/TEJPALSINGH
509 S5506584 11-10-2019 11-10-2019 05:09:34 PM - DR 5,000.00 21,638.99
/ALLA0212858/TEJPAL SINGH

510 S37092781 14-10-2019 14-10-2019 01:28:40 PM 762 CLG/POOJA YADAV/BOB DR 6,000.00 15,638.99

INF/NEFT/021608281131/SHRIVASTAVJI
511 S47430890 15-10-2019 15-10-2019 09:31:39 AM - DR 2,000.00 13,638.99
/SBIN0004844/Srivastava ji

INF/NEFT/021608283261/JHASAMBHU
512 S47442957 15-10-2019 15-10-2019 09:32:45 AM - DR 2,500.00 11,138.99
/SBIN0009110/Sambhu jha hyd

513 M3254036 15-10-2019 15-10-2019 12:18:14 PM 772 CASH PAID:Self 4143 DELHI - NAJAFGARH SHIVAJI MARG DR 8,000.00 3,138.99

MMT/IMPS/928910349994/For rent/HARENDER P/HDFC

514 S61435022 16-10-2019 16-10-2019 10:10:48 AM - CR 15,000.00 18,138.99
BANK LTD

INF/NEFT/021612130931/SANEH
515 S61759145 16-10-2019 16-10-2019 10:36:31 AM - DR 15,000.00 3,138.99
/SYNB0009118/Saneh landlord

INF/NEFT/021612132141/JHASAMBHU
516 S61764956 16-10-2019 16-10-2019 10:36:53 AM - DR 2,500.00 638.99
/SBIN0009110/Sambhu jha har

517 S75449930 17-10-2019 17-10-2019 11:20:26 AM - Statement Chg Sep-19+GST DR 29.50 609.49

MMT/IMPS/929017302435/MS/MANVENDRA /HDFC BANK

518 S81089412 17-10-2019 17-10-2019 05:48:02 PM - CR 1,500.00 2,109.49
LTD

INF/NEFT/021617750161/SHAHI /IDIB000N137/Brij
519 S81302834 17-10-2019 17-10-2019 06:02:00 PM - DR 1,465.00 644.49
Mohan

MMT/IMPS/929116309170/For Site exp/HARENDER

520 S92804505 18-10-2019 18-10-2019 04:27:48 PM - CR 65,000.00 65,644.49
P/HDFC BANK LTD

INF/NEFT/021620499811/JHASAMBHU
521 S92918719 18-10-2019 18-10-2019 04:34:44 PM - DR 6,000.00 59,644.49
/SBIN0009110/Sambhu jha Tej
 INF/NEFT/021620509801/SHRIVASTAVJI
522 S92951740 18-10-2019 18-10-2019 04:36:41 PM - DR 20,000.00 39,644.49
/SBIN0004844/Srivastava ji

NEFT-N292190958395245-MANVENDRA SINGH-GPA
523 S99571210 19-10-2019 19-10-2019 09:11:01 AM - CR 50,000.00 89,644.49
MSINGH-20401050002421-HDFC0000001

524 S2550635 19-10-2019 19-10-2019 01:03:40 PM - INF/NEFT/021622605501/HAPPY /PUNB0195300 DR 5,000.00 84,644.49

INF/NEFT/021622605561/NIRANJAN
525 S2550732 19-10-2019 19-10-2019 01:03:41 PM - DR 15,000.00 69,644.49
/PUNB0336300/NIRANJAN JI SA

INF/NEFT/021622606001/MONU
526 S2550793 19-10-2019 19-10-2019 01:03:41 PM - DR 8,500.00 61,144.49
/PUNB0307300/MONU SHARMA SA

INF/NEFT/021622606051/AMITSHARMA
527 S2551219 19-10-2019 19-10-2019 01:03:42 PM - DR 8,500.00 52,644.49
/SBIN0017414/AMIT SHARMA SA

528 M3238804 19-10-2019 19-10-2019 01:34:02 PM 780 CASH PAID:Self 4143 DELHI - NAJAFGARH SHIVAJI MARG DR 20,000.00 32,644.49

INF/NEFT/021623001921/GOLDENMACHINERY/SYNB0009
529 S3817962 19-10-2019 19-10-2019 02:28:01 PM - DR 27,140.00 5,504.49
037/GOLDEN MACHINE

INF/NEFT/021623050171/SKSHDFC
530 S3971875 19-10-2019 19-10-2019 02:39:56 PM - DR 1,550.00 3,954.49
/HDFC0004782/SKS FOR AMIT N

MMT/IMPS/929511151341/Hydra Payment f/SANJAY

531 S34081377 22-10-2019 22-10-2019 11:13:59 AM - CR 6,000.00 9,954.49
SHA/HDFC BANK LTD

INF/NEFT/021629162791/SHRIVASTAVJI
532 S34300756 22-10-2019 22-10-2019 11:29:41 AM - DR 9,000.00 954.49
/SBIN0004844/SRIVASTAVA JI

CLG/CHANDERPUR WORKS PVT

533 S51033143 23-10-2019 23-10-2019 02:56:07 PM - CR 69,750.00 70,704.49
LTD/083230/OBC/28.09.2019

MMT/IMPS/929619072502/Sambhu jha Tejp/JHASAMBHU

534 S55273430 23-10-2019 23-10-2019 07:05:07 PM - DR 15,000.00 55,704.49
/SBIN0009110

MMT/IMPS/929619073306/Paramjeet
535 S55273926 23-10-2019 23-10-2019 07:05:09 PM - DR 30,000.00 25,704.49
contr/PARAMJEETC/HDFC0002357

INF/NEFT/021636489171/AMITSHARMA
536 S61957549 24-10-2019 24-10-2019 11:25:30 AM - DR 15,000.00 10,704.49
/SBIN0017414/Bricksandcemen

INF/NEFT/021636489131/SKSHDFC
537 S61957777 24-10-2019 24-10-2019 11:25:31 AM - DR 2,500.00 8,204.49
/HDFC0004782/PetrolExpenses

INF/NEFT/021637474611/HPATHAK /HDFC0000485/HP
538 S64703241 24-10-2019 24-10-2019 02:02:15 PM - DR 6,000.00 2,204.49
DIWALI GIFT

INF/NEFT/021650490161/SHRIVASTAVJI
539 S31379893 29-10-2019 29-10-2019 04:06:15 PM - DR 1,200.00 1,004.49
/SBIN0004844/SRIVASTAVA JI

MMT/IMPS/930218320478/Srivastava ji
540 S34113566 29-10-2019 29-10-2019 06:56:38 PM - DR 350.00 654.49
R/SHRIVASTAV/SBIN0004844

MMT/IMPS/930309365872/Payment/HARENDER P/HDFC
541 S39222974 30-10-2019 30-10-2019 09:36:01 AM - CR 3,000.00 3,654.49
BANK LTD

542 S42311656 30-10-2019 30-10-2019 12:50:02 PM 779 CLG/CHAUDHARY FIRE SATELY SYSTEM /CBI DR 3,100.00 554.49

RTGS-SBINR52019103000077644-KRPL-38436165241-
543 S43995028 30-10-2019 30-10-2019 02:03:42 PM - CR 7,85,214.00 7,85,768.49
SBIN0004166

INF/NEFT/021653120211/TEJPALSINGH
544 S47307864 30-10-2019 30-10-2019 05:42:15 PM - DR 15,000.00 7,70,768.49
/ALLA0212858/TEJPAL CONTRAC

INF/NEFT/021653120231/SHAHI /IDIB000N137/BRIJ
545 S47307913 30-10-2019 30-10-2019 05:42:15 PM - DR 2,570.00 7,68,198.49
MOHAN TIC

INF/NEFT/021653120251/SHAMBHU
546 S47307960 30-10-2019 30-10-2019 05:42:16 PM - DR 20,000.00 7,48,198.49
/CNRB0001994/SHRIVASTAVA JI

INF/NEFT/021653120261/JHASAMBHU
547 S47308534 30-10-2019 30-10-2019 05:42:16 PM - DR 3,000.00 7,45,198.49
/SBIN0009110/SAMBHU JHA K R

INF/NEFT/021653120321/SKSHDFC
548 S47308784 30-10-2019 30-10-2019 05:42:18 PM - DR 15,000.00 7,30,198.49
/HDFC0004782/SKS IMPREST

INF/NEFT/021653120271/JHASAMBHU
549 S47309064 30-10-2019 30-10-2019 05:42:21 PM - DR 13,000.00 7,17,198.49
/SBIN0009110/SAMBHU JHA SAL

INF/NEFT/021653120281/HPATHAK
550 S47309135 30-10-2019 30-10-2019 05:42:22 PM - DR 13,000.00 7,04,198.49
/HDFC0000485/HPATHAK IMPRES

INF/NEFT/021653120301/MSINGH
551 S47309208 30-10-2019 30-10-2019 05:42:22 PM - DR 18,000.00 6,86,198.49
/HDFC0002040/MSINGH IMPREST
 INF/NEFT/021653120331/HEXAGON
552 S47309334 30-10-2019 30-10-2019 05:42:23 PM - DR 93,220.00 5,92,978.49
/SBIN0032284/HEXAGON

INF/NEFT/021654717621/SOUPTIK
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557 S74954303 01-11-2019 01-11-2019 01:00:20 PM 769 CLG/SIMRAN TRADERS AND MFG/HDF DR 57,902.00 33,426.49

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558 S77700827 01-11-2019 01-11-2019 03:24:29 PM - CR 49,000.00 82,426.49
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559 S19404240 04-11-2019 04-11-2019 02:07:57 PM - CR 46,685.00 1,29,111.49
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INF/NEFT/021668100481/JHASAMBHU
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564 S33723232 05-11-2019 05-11-2019 12:08:45 PM - UPDELXX30008 NOV19 Ms Genesys DR 36,135.00 1,09,554.49

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565 M3271628 05-11-2019 05-11-2019 01:20:34 PM 783 DR 8,000.00 1,01,554.49
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INF/NEFT/021669303981/SKSHDFC
567 S37452605 05-11-2019 05-11-2019 03:41:44 PM - DR 15,000.00 31,566.49
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