DATE DESCRIPTION DEBIT CREDIT BALANCE

02-04-2020 ECSIDR-TPCapfrst IDFC FIRSTAD-KMB-35881393 70948.00 117692.45

05-04-2020 Ins Debit A\c CF 15641261 dt 05-04-2020 16567.00 101125.45
07-04-2020 IB:PARMANAND CHEMICAL 25000.00 76125.45
16-04-2020 LAXMAN SINGH SOLANKI STATE BANK OF IND 3400.00 72725.45
22-04-2020 IB:SIDH YES 100.00 72625.45
24-04-2020 NEFT BARBS20115609884 MAYANK TRADERS BARB0INDJAI 30000.00 102625.45
26-04-2020 Chrg: Weekly Bal Alerts charges for Feb 20 (Val 11.80 102613.65
30-04-2020 IB:ICICI CREDIT CARD 2694.00 99919.65
02-05-2020 ECSIDR-TPCapfrst IDFC FIRSTAD-KMB-37462093 70498.00 29421.65
02-05-2020 NEFT SAA83785836 TOSS PAINTS AND CHEMICALS ORBC01 44250.00 73671.65
04-05-2020 FUND TRF FROM POONAM PAREEK 80000.00 153671.65
05-05-2020 Ins Debit A\c CF 15641261 dt 05-05-2020 16567.00 137104.65
05-05-2020 IB:SIDH 130000.00 7104.65
11-05-2020 NEFT SBIN520132964916 M P ENTERPRISES SBIN0031476 172894.00 179998.65
11-05-2020 NEFT BARBA20132132769 DATA PAINTS BARB0VJALWA 30000.00 209998.65
12-05-2020 IB:SIDH 190000.00 19998.65
12-05-2020 NEFT CIUBH20133002044 MAHALAXMI PAINTS CIUB000060 30000.00 49998.65
12-05-2020 NEFT SBIN120133503798 M P ENTERPRISES SBIN0031476 201190.00 251188.65
12-05-2020 IB:SIDH 200000.00 51188.65
12-05-2020 NEFT BKIDN20133814668 SHRI KARANI CHEMICAL INDUST 12195.00 63383.65
13-05-2020 NEFT 000087000873 MAKE OVER PAINTS AND ALLIED IND 100000.00 163383.65
13-05-2020 NEFT 22248151341DC GINNI TO PARMAN ICIC0SF0002 158356.00 321739.65
13-05-2020 NEFT 22248143381DC GINNI TO PARMAN ICIC0SF0002 179773.00 501512.65
14-05-2020 NEFT BARBP20135418144 SIDDHARTH PAINT INDUSTRIES 56524.00 558036.65
14-05-2020 IB:KPL 180000.00 378036.65
14-05-2020 TRF TO UPICA PAINTS PVT LTD 360702.00 17334.65
15-05-2020 BY CLG INST 348699/12-05- 20/PNB/JAIPUR 9883.00 27217.65
16-05-2020 NEFT SBIN420137804074 M P ENTWERPRISES SBIN003147 84889.00 112106.65
16-05-2020 IB:ONE POINT EXIM 100000.00 12106.65
18-05-2020 IB IMPS TO RAJESH NATANI AND ASS Ref 100.00 12006.65
18-05-2020 NEFT N139201138199015 GOYAL ENTERPRISES HDFC00000 29326.00 41332.65
18-05-2020 IB IMPS TO RAJESH NATANI AND ASS Ref 9340.00 31992.65
20-05-2020 RTGS SBINR52020052000027529 M P ENTERPRISES SBI 282963.00 314955.65
20-05-2020 IB:SIDH 300000.00 14955.65
21-05-2020 RTGS SBINR52020052100067406 M P ENTERPRISES SBI 339543.00 354498.65
21-05-2020 IB:SIDH 250000.00 104498.65
21-05-2020 IB:KPL 97300.00 7198.65
21-05-2020 NEFT ANDBN20247021453 AUTOLITE IND ANDB0000269 30586.00 37784.65
27-05-2020 RTGS BARBR52020052700998340 K M PAINTS BARB0MAH 200000.00 237784.65
27-05-2020 IB:VIMAL 168740.00 69044.65
28-05-2020 NEFT N149201144186562 GOYAL ENTERPRISES HDFC00000 25000.00 94044.65
29-05-2020 NEFT 22293064271DC GINNI SPECTRA PVT L ICIC0SF00 131617.00 225661.65
29-05-2020 NEFT CIUBH20150012061 HERITAGE CONSTRUCTION CIUB0 27647.00 253308.65
29-05-2020 NEFT 22293078131DC GINNI SPECTRA PVT L 136420.00 389728.65
29-05-2020 NEFT BARBV20150054537 MAYANK TRADERS BARB0INDJAI 20000.00 409728.65
29-05-2020 NEFT CIUBH20150025403 MAHALAXMI PAINTS CIUB000060 30000.00 439728.65
30-05-2020 IB:ONE POINT INFRA 52600.00 387128.65
30-05-2020 IB:ONE POINT EXIM 50000.00 337128.65
30-05-2020 IB:SIDH ORGANIGS 200000.00 137128.65
30-05-2020 IB:ICICI CREDIT CARD 4908.45 132220.20
02-06-2020 ECSIDR-TPCapfrst IDFC FIRSTAD-KMB-38749871 70498.00 61722.20
02-06-2020 NEFT BARBW20154750903 MAYANK TRADERS BARB0INDJAI 30000.00 91722.20
02-06-2020 IB:ONE POINT EXIM 50000.00 41722.20
02-06-2020 NEFT RTN KKBKH20154861388 ACCOUNT IS CLOSE 50000.00 91722.20
04-06-2020 IB IMPS TO ONE POINT EXIM 012200 Ref 100.00 91622.20
04-06-2020 SHREE JAIN ROADWAYS STATE BANK OF IND 4700.00 86922.20
04-06-2020 IB IMPS TO ONE POINT EXIM 012200 Ref 49900.00 37022.20
04-06-2020 NEFT BKIDN20156225732 SHRI KARANI CHEMICAL INDUST 10000.00 47022.20
05-06-2020 Ins Debit A\c CF 15641261 dt 05-06-2020 16567.00 30455.20
05-06-2020 Chrg: Weekly Bal Alerts charges for March 20 11.80 30443.40
06-06-2020 NEFT N158201153189244 GOYAL ENTERPRISES HDFC00000 25000.00 55443.40
06-06-2020 IB:LANXESS 34520.00 20923.40
06-06-2020 NEFT AXMB201589122330 S S PAINT AND COATING INDU 41000.00 61923.40
08-06-2020 NEFT SAA85284523 OCEAN CERATECH PVT LTD ORBC01007 41017.00 102940.40
09-06-2020 Received from NUSH XX0649 IMPS 30999.00 133939.40
09-06-2020 Received from NUSH XX0649 IMPS 4956.00 138895.40
09-06-2020 IB IMPS TO JAIPUR AHMEDABAD CARG Ref 13870.00 125025.40
11-06-2020 NEFT BARBR20163490708 KRISHNA PAINTS INDUSTRIES B 73172.00 198197.40
11-06-2020 BY CLG INST 96067/01-06- 20/AXIS/JAIPUR 50000.00 248197.40
11-06-2020 IB:J B OILCHEM 62817.00 185380.40
11-06-2020 NEFT 000088417827 MAKE OVER PAINTS AND 50000.00 235380.40
11-06-2020 NEFT 000264795134 M P PAINT INDUSTRY INDB0000820 29594.00 264974.40
11-06-2020 IB:ONE POINT EXIM 100000.00 164974.40
12-06-2020 NEFT SBIN220164670311 JAIPUR TISSUES SBIN0031737 15718.00 180692.40
12-06-2020 MB:RECEIVED MONEY FROM V P COLOUR AND 50000.00 230692.40
12-06-2020 IB IMPS TO ONE POINT EXIM 012200 Ref 100000.00 130692.40
12-06-2020 Received from AMBA XX3953 IMPS CORPORATIO 10000.00 140692.40
12-06-2020 NEFT 22348386871DC GINNI SPECTRA PVT LTD ICIC0SF 195000.00 335692.40
12-06-2020 NEFT 22348356801DC GINNI SPECTRA PVT LTD ICIC0SF 141222.00 476914.40
12-06-2020 NEFT 22348393311DC GINNI SPECTRA PVT LTD ICIC0SF 195506.00 672420.40
12-06-2020 SM 200000.00 472420.40
12-06-2020 IB:SIDH 400000.00 72420.40
13-06-2020 MB:RECEIVED MONEY FROM V P COLOUR AND 50000.00 122420.40
13-06-2020 NEFT N165201159471085 GOYAL ENTERPRISES HDFC00000 25000.00 147420.40
15-06-2020 NEFT BARBT20167103544 SIDDHARTH PAINT INDUSTRIES 28556.00 175976.40
16-06-2020 BY CLG INST 2300/11-06- 20/BOB/JAIPUR 40120.00 216096.40
16-06-2020 IB:NOVA POLYCHEM 7965.00 208131.40
16-06-2020 IB:BHAWANI TRANSPORT 15000.00 193131.40
16-06-2020 IB:SIDH 106196.00 86935.40
16-06-2020 IB:LOHARGAR CHEMICAL 100.00 86835.40
17-06-2020 NEFT BARBT20169947484 MAYANK TRADERS BARB0INDJAI 36344.00 123179.40
17-06-2020 Received from MAHA XX4413 IMPS CityUnionB 30000.00 153179.40
18-06-2020 PARMANAND CHEMICAL ICICI BANK LIMITE 51000.00 102179.40
18-06-2020 BY CLG INST 174617/15-06- 20/AXIS/JAIPUR 55391.80 157571.20
18-06-2020 IB:LOHARGARH 100000.00 57571.20
19-06-2020 Received from RANG XX2436 IMPS HDFCBANKLT 50000.00 107571.20
19-06-2020 IB:VIMAL 100000.00 7571.20
19-06-2020 NEFT P20061948671653 AUTOPAL MANUFACTURING PRIVA 17845.00 25416.20
19-06-2020 NEFT P20061948671504 AUTOPAL MANUFACTURING PRIVA 25364.00 50780.20
19-06-2020 NEFT BKIDN20171168384 SHRI KARANI CHEMICAL INDUST 15000.00 65780.20
19-06-2020 MB:RECEIVED MONEY FROM VIJAY PAINTS IN 27518.00 93298.20
20-06-2020 BY CLG INST 253/18-06- 20/BOB/JAIPUR 200000.00 293298.20
22-06-2020 IB:AMBANI 100000.00 193298.20
22-06-2020 IB:SIDH 190000.00 3298.20
22-06-2020 NEFT AXMB201744524969 S S PAINT AND COATING INDU 46787.00 50085.20
22-06-2020 IB:KARNI RANSPORT 10500.00 39585.20
22-06-2020 BY CLG INST 190/19-06- 20/CUB/KOTA 50000.00 89585.20
23-06-2020 NEFT N175201166302177 RAJASTHAN PAINTS PRIVATE LI 67113.00 156698.20
23-06-2020 NEFT SBIN420175785029 M P ENTERPRISES SBIN0031476 125387.00 282085.20
23-06-2020 S M POLYMER 150000.00 132085.20
23-06-2020 IB:SIDH 100000.00 32085.20
23-06-2020 MB:RECEIVED MONEY FROM V P COLOUR AND 50000.00 82085.20
24-06-2020 NEFT PUNBH20176664220 PRIME PAINTS INDIA PUNB0042 50000.00 132085.20
24-06-2020 IB:SIDH 100000.00 32085.20
24-06-2020 Chrg: Weekly Bal Alerts charges for Apr 20 11.80 32073.40
26-06-2020 NEFT AXIC201785770186 SHALIMAR SEAL AND TAR PRODU 164516.00 196589.40
26-06-2020 NEFT P20062649711915 AUTOPAL MANUFACTURING PRIVA 45241.00 241830.40
26-06-2020 BY CLG INST 244036/25-06- 20/YES/JAIPUR 25000.00 266830.40
26-06-2020 BY CLG INST 96071/18-06- 20/AXIS/JAIPUR 40000.00 306830.40
27-06-2020 IB:SIDH 261505.00 45325.40
29-06-2020 NEFT N181201170646515 GOYAL ENTERPRISES HDFC00000 25000.00 70325.40
30-06-2020 Received from VPCO XX0004 IMPS 20000.00 90325.40
01-07-2020 NEFT 000268584099 M P PAINT INDUSTRY INDB0000820 32013.00 122338.40
01-07-2020 NEFT IDFBH20183429204 IDFC FIRST BANK LIMITED IDF 310979.00 433317.40
02-07-2020 ECSIDR-TPCapfrst IDFC FIRSTAD-KMB-40779563 70498.00 362819.40
02-07-2020 IB:KPL 200000.00 162819.40
02-07-2020 NEFT BARBP20184488916 STONEX INDUSTRIES BARB0NIWA 23317.00 186136.40
02-07-2020 IB:ICICI CREDIT CARD 25203.05 160933.35
03-07-2020 NEFT CIUBH20185003694 MAHALAXMI PAINTS CIUB000060 20000.00 180933.35
03-07-2020 NEFT BKIDN20185736650 SHRI KARANI CHEMICAL INDUST 15000.00 195933.35
03-07-2020 IB IMPS TO PARMANAND CHEMICAL 61 Ref 25000.00 170933.35
04-07-2020 MB:RECEIVED MONEY FROM VIJAY PAINTS IN 20000.00 190933.35
04-07-2020 NEFT SAA86514030 OCEAN CERATECH PVT LTD ORBC01007 66931.00 257864.35
05-07-2020 Ins Debit A\c CF 15641261 dt 05-07-2020 16567.00 241297.35
07-07-2020 IB:SIDH 100000.00 141297.35
07-07-2020 TRF TO S M POLYMERS 100000.00 41297.35
07-07-2020 NEFT 22446552921DC NAVHAL PAINTS PRIVATE LIMITED 23100.00 64397.35
09-07-2020 NEFT AXMB201911006016 S S PAINT AND COATING INDU 15000.00 79397.35
09-07-2020 NEFT BARBT20191761081 DATA PAINTS BARB0VJALWA 30000.00 109397.35
10-07-2020 IB:SIDH 100000.00 9397.35
10-07-2020 NEFT 22460594051DC GINNI SPECTRA PVT LTD ICIC0SF 107619.00 117016.35
10-07-2020 IB:SIDH 100000.00 17016.35
13-07-2020 BY CLG INST 198479/10-07- 20/AXIS/JAIPUR 35412.00 52428.35
13-07-2020 DELHI RAJASTHAN TRANSPO HDFC BANK LTD 8400.00 44028.35
13-07-2020 NEFT P20071360739407 AUTOPAL MANUFACTURING PRIVA 48616.00 92644.35
14-07-2020 IB:SIDH 80000.00 12644.35
14-07-2020 NEFT N196201187005173 GOYAL ENTERPRISES HDFC00000 25000.00 37644.35
14-07-2020 IB:KPL 30000.00 7644.35
15-07-2020 NEFT BKIDN20197174576 DEEPSHREE WALL CARE PRIVATE 25000.00 32644.35
16-07-2020 Received from NUSH XX0649 IMPS 42891.00 75535.35
16-07-2020 157:MICR INWARD 3:CLG TO VIMAL INTERTRADE 150000.00 -74464.65
16-07-2020 I/W CHQ RTN:157:FUNDS INSUFFICIENT 150000.00 75535.35
16-07-2020 NEFT BARBX20198257505 MAYANK TRADERS BARB0INDJAI 20000.00 95535.35
16-07-2020 NEFT N198201189375288 GEM INSULATION PRODUCTS HDF 11771.00 107306.35
17-07-2020 IB:OE POINT EXIM 100000.00 7306.35
17-07-2020 BY CLG INST 244037/15-07- 20/YES/JAIPUR 25000.00 32306.35
17-07-2020 Chrg: Weekly Bal Alerts charges for May 20 (Val 11.80 32294.55
18-07-2020 Received from PARM XX2404 IMPS The State 90000.00 122294.55
18-07-2020 Received from MAHA XX4413 IMPS CityUnionB 30000.00 152294.55
18-07-2020 MB:RECEIVED MONEY FROM V P COLOUR AND 40000.00 192294.55
18-07-2020 NEFT AXSK202000000121 SHALIMAR SEAL AND TAR PRODU 123003.00 315297.55
18-07-2020 UPI/8109756985@/02003987 0516/Colour 7375.00 322672.55
18-07-2020 NEFT AXMB202004429953 S S PAINT AND COATING INDU 35000.00 357672.55
18-07-2020 CLG TO VIMAL INTERTRADE PVT LT BANK OF BA 187480.00 170192.55
18-07-2020 Received from AMBA XX3953 IMPS CORPORATIO 10000.00 180192.55
20-07-2020 IB:SIDH 112513.00 67679.55
20-07-2020 IB:J B OIL CHEM 62817.00 4862.55
20-07-2020 RTGS ICICR42020072000287776 GINNITOPARMANAND IC 232601.00 237463.55
20-07-2020 NEFT BARBY20202570463 SIDDHARTH PAINT INDUSTRIES 43601.00 281064.55
21-07-2020 Chrg: Chq Issue And Return On 16-Jul-2020 (Val 590.00 280474.55
21-07-2020 IB:AMBANI 109921.00 170553.55
21-07-2020 IB:LOHARGHARH CHEMICAL 49900.00 120653.55
21-07-2020 IB:SIDH 100000.00 20653.55
22-07-2020 NEFT N204201193445954 GOYAL ENTERPRISES HDFC00000 20000.00 40653.55
23-07-2020 Received from AMBA XX3953 IMPS CORPORATIO 10000.00 50653.55
23-07-2020 JAIPUR GOLDEN TRANSPORT PUNJAB NATIONAL 21407.00 29246.55
24-07-2020 MB:RECEIVED MONEY FROM V P COLOUR AND 100000.00 129246.55
24-07-2020 NEFT BKIDN20206153535 LAXMI PAINTS INDUSTRIES BKI 15340.00 144586.55
25-07-2020 IB:ICICI CREDIT CARD 10143.26 134443.29
27-07-2020 IB:ONE POINT EXIM 105000.00 29443.29
27-07-2020 NEFT 000190793225 LARSEN BUILDING PRODUCTS INDIA 25000.00 54443.29
29-07-2020 NEFT BARBQ20211989177 STONEX INDUSTRIES BARB0NIWA 28471.00 82914.29
29-07-2020 NEFT AXIC202117756599 DON CONSTRUCTION CHEMICALS 30680.00 113594.29
30-07-2020 IB:LANXESS 50445.00 63149.29
30-07-2020 Received from JEEV XX0073 IMPS BANKOFBARO 10000.00 73149.29
30-07-2020 NEFT AXMB202128141502 S S PAINT AND COATING INDU 45000.00 118149.29
31-07-2020 SHREE JAIN ROADWAYS HDFC BANK LTD 4405.00 113744.29
31-07-2020 CASH WITHDRAWAL BY RAUNAK AT JAIPUR- NO 30000.00 83744.29
31-07-2020 RTGS ICICR42020073100747544 GINNI TO PARMANAD I 312558.00 396302.29
31-07-2020 S M POLYMER 200000.00 196302.29
31-07-2020 IB:ONE POINT EXIM 100000.00 96302.29
31-07-2020 IB:SIDH 50000.00 46302.29
31-07-2020 NEFT BARBS20213446840 MAYANK TRADERS BARB0INDJAI 10000.00 56302.29
31-07-2020 NEFT BARBS20213446226 MAYANK TRADERS BARB0INDJAI 25000.00 81302.29
01-08-2020 Received from S.S. XX7479 IMPS AXB 10000.00 91302.29
03-08-2020 ECSIDR-TPCapfrst IDFC FIRSTAD-KMB-42716431 70498.00 20804.29
03-08-2020 ECSIDR-TPCapfrst IDFC FIRSTAD-KMB-42561496 2399.00 18405.29
04-08-2020 CASH DEPOSIT BY SELF AT JAIPUR - SP MARG 25000.00 43405.29
04-08-2020 NEFT ICIB202170025375 MAKE OVER PAINTS AND ALLIED 100000.00 143405.29
04-08-2020 IB:RAJESH NATANI 3540.00 139865.29
04-08-2020 IB IMPS TO VIPUL MOTOR P LTD 056 Ref 7438.00 132427.29
05-08-2020 Ins Debit A\c CF 15641261 dt 05-08-2020 16567.00 115860.29
06-08-2020 VP 90000.00 25860.29
07-08-2020 NEFT BKIDN20220674969 LAXMI PAINTS INDUSTRIES BKI 27376.00 53236.29
07-08-2020 NEFT N220201208403319 GOYAL ENTERPRISES HDFC00000 25000.00 78236.29
07-08-2020 NEFT CIUBH20220024718 MAHALAXMI PAINTS 30000.00 108236.29
07-08-2020 IB IMPS TO J B OILCHEM 883430110 Ref 62817.00 45419.29
07-08-2020 MB:RECEIVED MONEY FROM V P COLOUR AND 50000.00 95419.29
08-08-2020 IB:SIDH 79000.00 16419.29
09-08-2020 V P COLOUR 15000.00 1419.29
10-08-2020 NEFT ICIB202230060367 MAKEOVER PAINTS AND ALLIED 50000.00 51419.29
10-08-2020 NEFT BKIDN20223865106 DEEPSHREE WALL CARE PRIVATE 30000.00 81419.29
10-08-2020 NEFT P20081073941240 AUTOPAL MANUFACTURING PRIVA 54541.00 135960.29
11-08-2020 IB:VIMAL 50000.00 85960.29
11-08-2020 NEFT BARBX20224917931 V P COLOUR CHEMICA BARB0 50000.00 135960.29
11-08-2020 IB:SIDH 100000.00 35960.29
11-08-2020 NEFT P20081174080651 AUTOPAL MANUFACTURING PRIVA 30161.00 66121.29
12-08-2020 RTGS ICICR42020081200413789 OPENTXN9880775 BY G 309750.00 375871.29
13-08-2020 IB:Sent NEFT KKBKH20226775872/SIDH ORGANIG193596.00 182275.29
13-08-2020 NEFT 000193997493 LARSEN BUILDING PRODUCTS INDIA 25000.00 207275.29
14-08-2020 UPI/8446055919@/02271124 4599/Binder invo 3304.00 210579.29
14-08-2020 BY CLG INST 976/10-08- 20/UCO/JAIPUR 58622.00 269201.29
15-08-2020 Received from S.S. XX7479 IMPS AXB 10000.00 279201.29
18-08-2020 IB:LANXESS 235410.00 43791.29
18-08-2020 NEFT BARBQ20231211220 SHREE SHANTI ENTERPRISES BA 76700.00 120491.29
18-08-2020 IB:SIDH 100000.00 20491.29
18-08-2020 IB:NOVA 11033.00 9458.29
20-08-2020 NEFT 22633398921DC GINNI SPECTRA PVT L ICIC0SF00 84889.00 94347.29
20-08-2020 NEFT 22633439831DC GINNI SPECTRA PVT L ICIC0SF00 103840.00 198187.29
21-08-2020 IB:SIDH 188305.00 9882.29
21-08-2020 NEFT BKIDN20234335501 SHRI KARANI CHEMICAL INDUST 30000.00 39882.29
21-08-2020 NEFT N234201221252813 GOYAL ENTERPRISES 25000.00 64882.29
23-08-2020 MB:RECEIVED MONEY FROM VIJAY PAINTS IN 50000.00 114882.29
24-08-2020 NEFT SAA88778499 OCEAN CERATECH PVT LTD ORBC01007 82246.00 197128.29
25-08-2020 NEFT CITIN20118317590 DON CONSTRUCTION CHEMICALS 61360.00 258488.29
25-08-2020 IB:SIDH 86450.00 172038.29
25-08-2020 IB:ONE POINT EXIM 100000.00 72038.29
25-08-2020 IB:AMBAMI ORGANIGS 63763.00 8275.29
25-08-2020 MB:RECEIVED MONEY FROM V P COLOUR AND 40000.00 48275.29
29-08-2020 SHREE JAIN ROADWAYS STATE BANK OF IND 4225.00 44050.29
29-08-2020 DELHI RAJASTHAN TRANSPO HDFC BANK LTD 7050.00 37000.29
29-08-2020 BY CLG INST 207/26-08- 20/CUB/KOTA 41560.00 78560.29
31-08-2020 NEFT P20083180455551 AUTOPAL MANUFACTURING PRIVA 25000.00 103560.29
31-08-2020 NEFT P20083180460784 AUTOPAL MANUFACTURING PRIVA 23073.00 126633.29
31-08-2020 IB:SIDH 100000.00 26633.29
31-08-2020 NEFT BARBW20244636272 MAYANK TRADERS BARB0INDJAI 40000.00 66633.29
01-09-2020 MB:RECEIVED MONEY FROM V P COLOUR AND 20000.00 86633.29
01-09-2020 MB:RECEIVED MONEY FROM V P COLOUR AND 40000.00 126633.29
01-09-2020 MB:RECEIVED MONEY FROM V P COLOUR AND 40000.00 166633.29
02-09-2020 ECSIDR-TPCapfrst IDFC FIRSTAD-KMB-44763133 70498.00 96135.29
02-09-2020 ECSIDR-TPCapfrst IDFC FIRSTAD-KMB-44750179 2399.00 93736.29
02-09-2020 IB:ONE POINT EXIM 80000.00 13736.29
02-09-2020 NEFT BARBY20246200068 SIDDHARTH PAINT INDUSTRIES 28633.00 42369.29
02-09-2020 IB:ONE POINT EXIM 20000.00 22369.29
03-09-2020 IB:BHAWANI TRANSPORT 10700.00 11669.29
04-09-2020 NEFT CIUBH20248004753 MAHALAXMI PAINTS CIUB000060 30000.00 41669.29
04-09-2020 NEFT N248201233854973 GOYAL ENTERPRISES HDFC00000 20000.00 61669.29
04-09-2020 NEFT BKIDN20248935994 SHRI KARANI CHEMICAL INDUST 15000.00 76669.29
04-09-2020 NEFT AXMB202482735818 S S PAINT AND COATING INDU 50000.00 126669.29
04-09-2020 Received from PARM XX2404 IMPS The State 100000.00 226669.29
05-09-2020 NEFT 000093226420 MAKE OVER PAINTS AND ALLIED IND 100000.00 326669.29
05-09-2020 Ins Debit A\c CF 15641261 dt 05-09-2020 16567.00 310102.29
06-09-2020 IB:SIDH 100000.00 210102.29
06-09-2020 IB IMPS TO laxmi sales corporati Ref 025014476 40850.00 169252.29
07-09-2020 LOHAGARH CHEMICALS AXIS BANK LTD 156358.00 12894.29
08-09-2020 NEFT N252201237863154 GOYAL ENTERPRISES HDFC00000 15000.00 27894.29
09-09-2020 NEFT SAA89558757 OCEAN CERATECH PVT LTD ORBC01007 91893.00 119787.29
09-09-2020 NEFT P20090988376488 AUTOPAL MANUFACTURING PRIVA 40000.00 159787.29
09-09-2020 Received from AMBA XX3953 IMPS CORPORATIO 10000.00 169787.29
10-09-2020 IB:ICICI CREDIT CARD 10700.91 159086.38
10-09-2020 IB:SIDH 150000.00 9086.38
11-09-2020 NEFT 22741328931DC GINNI SPECTRA PVT L ICIC0SF00 106884.00 115970.38
12-09-2020 IB:ONE POINT EXIM 100000.00 15970.38
12-09-2020 IB IMPS TO VIPUL MOTOR P LTD 056 Ref 2507.00 13463.38
14-09-2020 BY CLG INST 883929/11-09- 20/YES/JAIPUR 40000.00 53463.38
14-09-2020 BY CLG INST 198498/10-09- 20/AXIS/JAIPUR 90000.00 143463.38
15-09-2020 MB:RECEIVED MONEY FROM V P COLOUR AND 90000.00 233463.38
15-09-2020 NEFT CIUBH20259038357 MAHALAXMI PAINTS CIUB000060 50000.00 283463.38
16-09-2020 IB:J B OIL CHEM 117350.00 166113.38
16-09-2020 NEFT 000093862986 MAKE OVER PAINTS AND ALLIED IND 100000.00 266113.38
16-09-2020 IB:SIDH 200000.00 66113.38
16-09-2020 NEFT AXMB202607346009 S S PAINT AND COATING INDU 50000.00 116113.38
16-09-2020 IB:ONE POINT EXIM 99191.00 16922.38
16-09-2020 NEFT AXSK202600017702 SHALIMAR SEAL AND TAR PRODU 154698.00 171620.38
16-09-2020 NEFT SAA89928258 OCEAN CERATECH PVT LTD 111570.00 283190.38
17-09-2020 Received from SHRE XX0648 IMPS 32196.00 315386.38
18-09-2020 Received from AMBA XX3953 IMPS CORPORATIO 40000.00 355386.38
19-09-2020 NEFT CIUBH20263022924 MAHALAXMI PAINTS CIUB000060 30000.00 385386.38
21-09-2020 IB:VIMAL 382320.00 3066.38
21-09-2020 NEFT N265201251013527 GOYAL ENTERPRISES HDFC00000 20000.00 23066.38
22-09-2020 NEFT BARBZ20266366589 DATA PAINTS BARB0VJALWA 30000.00 53066.38
22-09-2020 NEFT N266201251755607 ANSH PRODUCTS HDFC0000001 10031.00 63097.38
23-09-2020 IB:JAIPUR AHMEDA CARGO 8000.00 55097.38
23-09-2020 IB:ONE POINT EXIM 50000.00 5097.38
24-09-2020 Chrg: Weekly Bal Alerts charges for Jun 20 (Val 11.80 5085.58
24-09-2020 IB:BHAWANI TRANSPORT 2790.00 2295.58
24-09-2020 NEFT ANDBN20251477630 AUTOLITE IND ANDB0000269 36220.00 38515.58
24-09-2020 NEFT AXMB202680512438 S S PAINT AND COATING INDU 50000.00 88515.58
25-09-2020 BY CLG INST 883936/23-09- 20/YES/JAIPUR 100000.00 188515.58
25-09-2020 IB IMPS TO ONE POINT EXIM 012200 Ref 137180.00 51335.58
26-09-2020 NEFT CIUBH20270001025 MAHALAXMI PAINTS CIUB000060 40000.00 91335.58
28-09-2020 NEFT BARBQ20272825534 MAYANK TRADERS BARB0INDJAI 25000.00 116335.58
28-09-2020 Received from GINN XX0011 IMPS ICICI Bank 84110.00 200445.58
28-09-2020 NEFT AXSK202720024916 SHALIMAR SEAL AND TAR PRODU 176221.00 376666.58
28-09-2020 NEFT AXMB202721720071 S S PAINT AND COATING INDU 28000.00 404666.58
29-09-2020 NEFT ANDBN20251642400 AUTOLITE INDIA LTD ANDB0000 47047.00 451713.58
29-09-2020 NEFT BARBR20273722774 MAYANK TRADERS BARB0INDJAI 25000.00 476713.58
30-09-2020 IB:SIDH 200000.00 276713.58
30-09-2020 Received from AMBA XX3953 IMPS CORPORATIO 15000.00 291713.58
30-09-2020 NEFT BARBS20274174449 SIDDHARTH PAINT INDUSTRIES 30700.00 322413.58
30-09-2020 NEFT 000094699518 MAKE OVER PAINTS AND ALLIED IND 60000.00 382413.58
30-09-2020 RC 100.00 382313.58
03-10-2020 ECSIDR-TPCapfrst IDFC FIRSTAD-KMB-46628658 70498.00 311815.58
03-10-2020 ECSIDR-TPCapfrst IDFC FIRSTAD-KMB-46606774 2399.00 309416.58
03-10-2020 IB:SIDH 158824.00 150592.58
03-10-2020 NEFT BARBU20277326626 STONEX INDUSTRIES BARB0NIWA 37335.00 187927.58
05-10-2020 Ins Debit A\c CF 15641261 dt 05-10-2020 16567.00 171360.58
05-10-2020 NEFT 000094992691 MAKE OVER PAINTS AND ALLIED IND 150000.00 321360.58
06-10-2020 SM 200000.00 121360.58
06-10-2020 IB:AMBANI 112336.00 9024.58
06-10-2020 NEFT BARBW20280079214 MODI IMPEX BARB0SIRJAI 30000.00 39024.58
06-10-2020 BY CLG INST 217/03-10- 20/CUB/KOTA 42008.00 81032.58
08-10-2020 IB:ICIC CREDIT CARD 15550.87 65481.71
08-10-2020 NEFT BARBY20282395377 MAYANK TRADERS BARB0INDJAI 40000.00 105481.71
08-10-2020 Received from S.S. XX7479 IMPS AXB 28000.00 133481.71
08-10-2020 Received from PARM XX1591 IMPS ICICI Bank 20000.00 153481.71
08-10-2020 RC 150350.00 3131.71
08-10-2020 NEFT SBIN220282228272 PARMANAND CHEMICAL SBIN0031 50000.00 53131.71
08-10-2020 NEFT N282201269932721 GOYAL ENTERPRISES HDFC00000 20000.00 73131.71
09-10-2020 VP 66670.00 6461.71
10-10-2020 NEFT BARBZ20284785829 MADHUMITA INDUSTRIES BARB0 7009.00 13470.71
12-10-2020 BY CLG INST 274/09-10- 20/BOB/JAIPUR 200000.00 213470.71
12-10-2020 NEFT ANDBN20252146164 AUTOLITE IND ANDB0000269 31435.00 244905.71
12-10-2020 NEFT PUNBH20286487077 VIJAY PAINTS INDUSTRIES PUN 70000.00 314905.71
13-10-2020 IB:SIDH 280636.00 34269.71
13-10-2020 NEFT SAA91253487 OCEAN CERATECH PVT LTD ORBC01007 90004.00 124273.71
13-10-2020 NEFT CITIN20147410876 DON CONSTRUCTION CHEMICALS 15635.00 139908.71
14-10-2020 INT FOR DELAY NEFT CR 22633439831DC 17.07 139925.78
14-10-2020 IB:PHENO 100.00 139825.78
15-10-2020 IB IMPS TO PHENO CHEM INDUSTRIES Ref 100.00 139725.78
15-10-2020 NEFT BARBS20289111151 DATA PAINTS BARB0VJALWA 30000.00 169725.78
16-10-2020 NEFT BARBS20290501622 MAYANK TRADERS BARB0INDJAI 10000.00 179725.78
16-10-2020 IB:PHENO 135205.00 44520.78
16-10-2020 RTGS UTIBR52020101600360269 SHALIMAR SEAL AND T 251257.00 295777.78
16-10-2020 MB:RECEIVED MONEY FROM V P COLOUR AND 100000.00 395777.78
16-10-2020 IB:SIDH 264883.00 130894.78
16-10-2020 NEFT SBIN320290537685 AUTOLITE INDIA LTD SBIN003 30000.00 160894.78
16-10-2020 NEFT CIUBH20290038683 MAHALAXMI PAINTS CIUB000060 40000.00 200894.78
17-10-2020 IB:SIDH 187271.00 13623.78
17-10-2020 NEFT P201017102912047 AUTOPAL MANUFACTURING PRIV 15080.00 28703.78
19-10-2020 NEFT N293201280285702 GOYAL ENTERPRISES HDFC00000 20000.00 48703.78
20-10-2020 MB:RECEIVED MONEY FROM V P COLOUR AND 100000.00 148703.78
20-10-2020 RC 94400.00 54303.78
20-10-2020 NEFT AXMB202941274289 S S PAINT AND COATING INDU 50000.00 104303.78
21-10-2020 IB:LANXESS 94200.00 10103.78
21-10-2020 NEFT BARBV20295532807 SIDDHARTH PAINT INDUSTRIES 40698.00 50801.78
22-10-2020 Received from KPCO XX5537 IMPS 2190.00 52991.78
22-10-2020 IB:JAIPUR AHMEDABAD 15000.00 37991.78
22-10-2020 NEFT CIUBH20296072026 MAHALAXMI PAINTS CIUB000060 40000.00 77991.78
23-10-2020 VP COLOUR 65000.00 12991.78
23-10-2020 NEFT AXMB202972866278 S S PAINT AND COATING INDU 60000.00 72991.78
24-10-2020 Chrg: Weekly Bal Alerts charges for Sep 20 11.80 72979.98
24-10-2020 Chrg: Weekly Bal Alerts charges for Jul 20 11.80 72968.18
24-10-2020 Chrg: Weekly Bal Alerts charges for Aug 20 11.80 72956.38
26-10-2020 NEFT N300201286365938 GOYAL ENTERPRISES HDFC00000 20000.00 92956.38
26-10-2020 NEFT BARBX20300838785 MAYANK TRADERS BARB0INDJAI 30000.00 122956.38
26-10-2020 NEFT ANDBN20252663886 AUTOLITE IND ANDB0000269 48304.00 171260.38
27-10-2020 NEFT BARBY20301437105 KRISHNA PAINTS INDUSTRIES B 54870.00 226130.38
27-10-2020 NEFT 22970874121DC NAVHAL PAINTS PRIVAT ICIC0SF00 25638.00 251768.38
27-10-2020 IB:ONE POINT INFRA 200000.00 51768.38
27-10-2020 VP 50000.00 1768.38
27-10-2020 NEFT CIUBH20301118896 MAHALAXMI PAINTS CIUB000060 40000.00 41768.38
28-10-2020 Received from MAYA XX2091 IMPS 30000.00 71768.38
28-10-2020 IB:JB OIL 56605.00 15163.38
28-10-2020 RTGS UTIBR52020102800363182 SHALIMAR SEAL AND T 478897.00 494060.38
28-10-2020 NEFT 22977318641DC GINNI SPECTRA PVT L ICIC0SF00 49064.00 543124.38
28-10-2020 NEFT 22977325991DC GINNI SPECTRA PVT L ICIC0SF00 125127.00 668251.38
29-10-2020 NEFT AXMB203034220616 S S PAINT AND COATING INDU 100000.00 768251.38
29-10-2020 IB:VIMAL 256650.00 511601.38
29-10-2020 IB:AMBANI 30397.00 481204.38
29-10-2020 S M POLYER 300000.00 181204.38
29-10-2020 IB:J B OIL CHEM 57295.00 123909.38
29-10-2020 IB:ONE POINT INFRA 101050.00 22859.38
30-10-2020 Received from MAYA XX2091 IMPS 10000.00 32859.38
31-10-2020 NEFT CIUBH20305006885 MAHALAXMI PAINTS CIUB000060 40000.00 72859.38
31-10-2020 RTGS ORBCR52020103100004377 OCEAN CERATECH PVT 332470.00 405329.38
02-11-2020 ECSIDR-TPCapfrst IDFC FIRSTAD-KMB-48531706 2399.00 402930.38
02-11-2020 ECSIDR-TPCapfrst IDFC FIRSTAD-KMB-48734495 70498.00 332432.38
02-11-2020 IB:ONE POINT INFTA 50000.00 282432.38
02-11-2020 IB:ONE POINT EXIM 103057.00 179375.38
02-11-2020 IB:NOVA POLCHEM 30680.00 148695.38
02-11-2020 IB:JB OIL CHEM 57294.00 91401.38
02-11-2020 Received from MAYA XX2091 IMPS 30000.00 121401.38
02-11-2020 NEFT UBINA20307034750 AUTOLITE INDIA LTD UBIN0802 41796.00 163197.38
02-11-2020 IB:SIDH 100000.00 63197.38
02-11-2020 NEFT AXSK203070042698 SHALIMAR SEAL AND TAR PRODU 334932.00 398129.38
02-11-2020 NEFT CIUBH20307054567 MAHALAXMI PAINTS CIUB000060 40000.00 438129.38
03-11-2020 IB:SIDH 338548.00 99581.38
03-11-2020 MB:RECEIVED MONEY FROM V P COLOUR AND 200000.00 299581.38
03-11-2020 Received from SHRE XX0648 IMPS 20048.00 319629.38
03-11-2020 VP COLOUR 53336.00 266293.38
03-11-2020 IB:AMBANI 116572.00 149721.38
03-11-2020 NEFT AXMB203086672390 S S PAINT AND COATING INDU 50000.00 199721.38
04-11-2020 NEFT BARBT20309068518 SIDDHARTH PAINT INDUSTRIES 36156.00 235877.38
04-11-2020 NEFT CIUBH20309020995 RAJ COLOUR AND CHEMICALS CI 100000.00 335877.38
04-11-2020 IB:ONE POINT INFRA 288510.00 47367.38
04-11-2020 NEFT AXSK203090024448 SHALIMAR SEAL AND TAR PRODU 195815.00 243182.38
04-11-2020 NEFT AXISF20309085823 SHALIMAR SEAL AND TAR PRODU 199609.00 442791.38
04-11-2020 MB:RECEIVED MONEY FROM V P COLOUR AND 200000.00 642791.38
05-11-2020 IB:ICCI CREDIT CARD 27762.91 615028.47
05-11-2020 Ins Debit A\c CF 15641261 dt 05-11-2020 16567.00 598461.47
06-11-2020 NEFT CIUBH20311000080 MAHALAXMI PAINTS CIUB000060 40000.00 638461.47
06-11-2020 Received from AMBA XX3953 IMPS CORPORATIO 40000.00 678461.47
06-11-2020 IB:SAROJ DEVI 124200.00 554261.47
06-11-2020 IB:SAROJ DEVI 72450.00 481811.47
06-11-2020 NEFT UBINA20311221200 AUTOLITE IND UBIN0802697 64600.00 546411.47
07-11-2020 NEFT AXIC203128686623 SHALIMAR SEAL AND TAR PRODU 400682.00 947093.47
08-11-2020 NEFT N313201301842932 GEM INSULATION PRODUCTS HDF 20562.00 967655.47
09-11-2020 S M POLYMER 500000.00 467655.47
10-11-2020 KUNDAN LAL INDUSTRIES PUNJAB NATIONAL B 57820.00 409835.47
10-11-2020 BANKEY BIHARI HERBS AND HDFC BANK LTD 15930.00 393905.47
10-11-2020 NEFT BARBY20315571103 MODI IMPEX BARB0SIRJAI 30000.00 423905.47
11-11-2020 Received from AMBA XX3953 IMPS CORPORATIO 28000.00 451905.47
11-11-2020 KAILASH CHAND JAIN BANK OF BARODA 120000.00 331905.47
11-11-2020 KAILASH CHAND JAIN BANK OF BARODA 180000.00 151905.47
11-11-2020 MB:RECEIVED MONEY FROM V P COLOUR AND 450000.00 601905.47
11-11-2020 IB:ONE POINT EXIM 201000.00 400905.47
11-11-2020 NEFT N316201306713889 GOYAL ENTERPRISES HDFC00000 20000.00 420905.47
11-11-2020 MB:RECEIVED MONEY FROM SHRI GANESH STO 50000.00 470905.47
12-11-2020 NEFT AXMB203171079644 S S PAINT AND COATING INDU 50000.00 520905.47
12-11-2020 IB:LANXESS 238065.00 282840.47
12-11-2020 IB:LANXESS 56640.00 226200.47
12-11-2020 R C INTERNATIONAL 150450.00 75750.47
12-11-2020 IB:JAIPUR AHMEDABAD 20000.00 55750.47
12-11-2020 IB:BHAWANI TRANSPORT 9260.00 46490.47
12-11-2020 BY CLG INST 198527/11-11- 20/AXIS/JAIPUR 100000.00 146490.47
12-11-2020 NEFT AXIC203171416984 SHALIMAR SEAL AND TAR PRODU 99486.00 245976.47
12-11-2020 NEFT BKIDN20317959380 LAXMI PAINTS INDUSTRIES BKI 12272.00 258248.47
13-11-2020 CASH WITHDRAWAL BY SHIVRAJ AT JAIPUR- NO 100000.00 158248.47
18-11-2020 BY CLG INST 883952/17-11- 20/YES/JAIPUR 100000.00 258248.47
18-11-2020 NEFT CIUBH20323048344 MAHALAXMI PAINTS CIUB000060 50000.00 308248.47
18-11-2020 MB:RECEIVED%20MONEY %20FROM%20SHRI%20GA NESH% 28000.00 336248.47
18-11-2020 MB:RECEIVED%20MONEY %20FROM%20SHRI%20GA NESH% 20000.00 356248.47
19-11-2020 RAJESHNATANASSOCIATE 7080.00 349168.47
19-11-2020 NEFT N324201314040613 ARVIND COMPANY HDFC0000240 16756.00 365924.47
19-11-2020 NEFT N324201314385983 GOYAL ENTERPRISES HDFC00000 15000.00 380924.47
19-11-2020 NEFT AXMB203244623793 S S PAINT AND COATING INDU 50000.00 430924.47
19-11-2020 MB:RECEIVED%20MONEY %20FROM%20SHRI%20GA NESH% 44100.00 475024.47
20-11-2020 Chrg: Weekly Bal Alerts charges for Oct 20 11.80 475012.67
20-11-2020 IB:SIDH 350000.00 125012.67
20-11-2020 Received from KPCO XX5537 IMPS 13570.00 138582.67
20-11-2020 BY CLG INST 373422/18-11- 20/PNB/KOTA 40000.00 178582.67
20-11-2020 MB:RECEIVED%20MONEY %20FROM%20SHRI%20GA NESH% 62000.00 240582.67
20-11-2020 IB IMPS TO ONE POINT EXIM 012200 Ref 100000.00 140582.67
21-11-2020 Received from AMBA XX3953 IMPS CORPORATIO 50000.00 190582.67
21-11-2020 Received from SHAL XX6975 IMPS AXB 147105.00 337687.67
21-11-2020 NEFT AXMB203265208208 S S PAINT AND COATING INDU 50000.00 387687.67
21-11-2020 NEFT CIUBH20326032938 MAHALAXMI PAINTS CIUB000060 56944.00 444631.67
23-11-2020 IB:VIMAL 342436.00 102195.67
23-11-2020 IB:J B OIL CHEM 57295.00 44900.67
23-11-2020 NEFT BKIDN20328978810 LAXMI PAINTS INDUSTRIES BKI 21240.00 66140.67
23-11-2020 NEFT BARBV20328785000 SIDDHARTH PAINT INDUSTRIES 18178.00 84318.67
24-11-2020 UPI/9799553762@/03297298 2618/Payment fro 10000.00 94318.67
24-11-2020 NEFT AXSK203290028016 SHALIMAR SEAL AND TAR PRODU 131399.00 225717.67
25-11-2020 Received from MAYA XX2091 IMPS 10000.00 235717.67
26-11-2020 MB:RECEIVED%20MONEY %20FROM%20SHRI%20GA NESH% 13000.00 248717.67
27-11-2020 Received from MAYA XX2091 IMPS 40000.00 288717.67
28-11-2020 MB:RECEIVED%20MONEY %20FROM%20SHRI%20GA NESH% 49500.00 338217.67
30-11-2020 IB:ICICI CREDIT CARD 7154.70 331062.97
30-11-2020 RC INT 56640.00 274422.97
30-11-2020 NEFT N335201323539456 GOYAL ENTERPRISES HDFC00000 25000.00 299422.97
02-12-2020 ECSIDR-TPCapfrst IDFC FIRSTAD-KMB-50789785 2399.00 297023.97
02-12-2020 ECSIDR-TPCapfrst IDFC FIRSTAD-KMB-50976972 70498.00 226525.97
03-12-2020 NEFT 000173146867 AMBAJI COLOUR CHEMICAL INDUS U 50000.00 276525.97
03-12-2020 NEFT AXMB203389375109 COLOURS TRADE UTIB0002582 8408.00 284933.97
03-12-2020 RTGS UTIBR52020120300360514 SHALIMAR SEAL AND T 204329.00 489262.97
03-12-2020 NEFT 000173534148 AMBAJI COLOUR CHEMICAL INDUS U 6764.00 496026.97
04-12-2020 IB:SIDH 400000.00 96026.97
04-12-2020 Received from GANP XX0311 IMPS UCO BANK 32105.00 128131.97
05-12-2020 IB:ONE POINT INFRA 100000.00 28131.97
05-12-2020 IB IMPS TO VIPUL MOTOR P LTD 056 Ref 2005.00 26126.97
05-12-2020 NEFT AXMB203400463673 S S PAINT AND COATING INDU 50000.00 76126.97
05-12-2020 Ins Debit A\c CF 15641261 dt 05-12-2020 16567.00 59559.97
05-12-2020 NEFT N340201330974521 ANSH PRODUCTS HDFC0000001 6785.00 66344.97
06-12-2020 IB IMPS TO NITIN PAREEK 20081021 Ref 034114 100.00 66244.97
06-12-2020 IB IMPS TO NITIN PAREEK 20081021 Ref 034115 24900.00 41344.97
07-12-2020 Received from GANP XX0311 IMPS UCO BANK 3000.00 44344.97
07-12-2020 MB:RECEIVED%20MONEY %20FROM%20SHRI%20GA NESH% 90000.00 134344.97
07-12-2020 KOTAK CAED 1745.81 132599.16
07-12-2020 MB:RECEIVED%20MONEY %20FROM%20V%20P%20C OLOU 50000.00 182599.16
07-12-2020 IB IMPS TO NITIN PAREEK 20081021 Ref 034217 4300.00 178299.16
08-12-2020 NEFT 1208I26469245301 SOHAM NANOTECH INDIA IBKL0N 7782.00 186081.16
09-12-2020 IB IMPS TO ONE POINT INFTRA AND Ref 100000.00 86081.16
10-12-2020 NEFT AXMB203452824609 COLOURS TRADE UTIB0002582 19470.00 105551.16
11-12-2020 NEFT CIUBH20346014125 MAHALAXMI PAINTS CIUB000060 40000.00 145551.16
11-12-2020 NEFT PUNBH20346565825 OCEAN CERATECH PVT LTD PUNB 272616.00 418167.16
11-12-2020 NEFT AXMB203463551837 S S PAINT AND COATING INDU 100000.00 518167.16
12-12-2020 NEFT N347201338924361 GOYAL ENTERPRISES HDFC00000 25000.00 543167.16
12-12-2020 SM POLYMER 300000.00 243167.16
12-12-2020 IB:SIDH 225000.00 18167.16
14-12-2020 BY CLG INST 58/07-12- 20/AUFBL/JAIPUR 33188.00 51355.16
14-12-2020 BY CLG INST 1028/09-12- 20/UCO/JAIPUR 49772.00 101127.16
14-12-2020 IB:SIDH 80000.00 21127.16
14-12-2020 MB:RECEIVED MONEY FROM V P COLOUR AND 100000.00 121127.16
14-12-2020 IB:SIDH 21308.00 99819.16
16-12-2020 IB:JAIPUR AHMEDABADD CARGO 21040.00 78779.16
16-12-2020 NEFT SBIN120351065595 M P ENTERPRISES SBIN0031476 165625.00 244404.16
17-12-2020 IB:KPL 56788.00 187616.16
17-12-2020 IB:SIDH 170000.00 17616.16
17-12-2020 NEFT PUNBH20352973941 MODI TILES FACTORY PUNB0005 47200.00 64816.16
18-12-2020 NEFT 23263668181DC NAVHAL PAINTS PRIVAT ICIC0SF00 15000.00 79816.16
18-12-2020 MB:RECEIVED MONEY FROM MAHALAXMI PAINTS 45000.00 124816.16
18-12-2020 NEFT AXMB203536639508 S S PAINT AND COATING INDU 100000.00 224816.16
18-12-2020 IB:AMBANI ORGANIGS 139516.00 85300.16
18-12-2020 NEFT AXSK203530026222 SHALIMAR SEAL AND TAR PRODU 113256.00 198556.16
19-12-2020 IB:ONE POINT INFRA 150000.00 48556.16
19-12-2020 NEFT BARBS20354734763 K M PAINTS 150000.00 198556.16
19-12-2020 MB:RECEIVED MONEY FROM V P COLOUR AND 100000.00 298556.16
20-12-2020 IB IMPS TO PARMANAND CHEMICAL 61 Ref 80000.00 218556.16
21-12-2020 NEFT N356201347273766 GOYAL ENTERPRISES HDFC00000 25000.00 243556.16
21-12-2020 IB:SIDH 210000.00 33556.16
21-12-2020 Received from KPCO XX5537 IMPS 30586.00 64142.16
21-12-2020 NEFT BKIDN20356609855 SHRI KARANI CHEMICAL INDUST 20000.00 84142.16
22-12-2020 PARMANAND CHEMICAL (IFT) 487765.00 571907.16
22-12-2020 IB:SIDH 307629.00 264278.16
22-12-2020 IB:ONE POINT INFRA 200000.00 64278.16
22-12-2020 MB:RECEIVED MONEY FROM V P COLOUR AND 100000.00 164278.16
22-12-2020 IB:LANXESS MUMBAI 29522.00 134756.16
22-12-2020 IB:LANXESS GJ 56682.00 78074.16
22-12-2020 DD/CC ISSUED 2020.00 76054.16
22-12-2020 IB ATHRAV Ref 035716357127 100.00 75954.16
23-12-2020 UPI/gps1241@oks/03581423 7559/UPI 15000.00 90954.16
23-12-2020 IB ONE POINT INFRA Ref 035818093702 75000.00 15954.16
23-12-2020 NEFT CIUBH20358030513 MAHALAXMI PAINTS CIUB000060 20000.00 35954.16
24-12-2020 NEFT 000099971164 MAKE OVER PAINTS AND ALLIED IND 100000.00 135954.16
24-12-2020 NEFT BARBW20359045342 SIDDHARTH PAINT INDUSTRIES 25848.00 161802.16
24-12-2020 OS BHARTIAIRTELSE 425.00 161377.16
25-12-2020 NEFT 000185124010 AMBAJI COLOUR CHEMICAL INDUS U 50000.00 211377.16
25-12-2020 NEFT AXMB203609470629 S S PAINT AND COATING INDU 50000.00 261377.16
25-12-2020 MB:RECEIVED MONEY FROM V P COLOUR AND 300000.00 561377.16
25-12-2020 IB:ATHRAV 223062.00 338315.16
25-12-2020 IB:SIDH 200000.00 138315.16
28-12-2020 BY CLG INST 883955/22-12- 20/YES/JAIPUR 50000.00 188315.16
28-12-2020 Received from MAYA XX2091 IMPS 15000.00 203315.16
28-12-2020 NEFT CITIN20187311969 DON CONSTRUCTION CHEMICALS 46905.00 250220.16
28-12-2020 Received from MAYA XX2091 IMPS 25000.00 275220.16
28-12-2020 NEFT 000100061248 MAKE OVER PAINTS AND ALLIED IND 100000.00 375220.16
28-12-2020 NEFT AXSK203630035220 SHALIMAR SEAL AND TAR PRODU 187744.00 562964.16
29-12-2020 SHREE JAIN ROADWAYS HDFC BANK LTD 4255.00 558709.16
29-12-2020 RC 56640.00 502069.16
29-12-2020 BY CLG INST 235/24-12- 20/CUB/KOTA 100000.00 602069.16
29-12-2020 IB:SIDH 291012.00 311057.16
29-12-2020 IB:LANXESS 237.00 310820.16
29-12-2020 RTGS BARBR52020122900815338 K M PAINTS BARB0MAH 200000.00 510820.16
29-12-2020 IB:ONE POINT INFRA 195840.00 314980.16
29-12-2020 FUND TRF TO SM 200000.00 114980.16
30-12-2020 NEFT CIUBH20365001169 MAHALAXMI PAINTS CIUB000060 150000.00 264980.16
30-12-2020 Received from KPCO XX5537 IMPS 25488.00 290468.16
30-12-2020 NEFT MAHBH20365097493 MR ANKIT PAREEK MAHB000151 30000.00 320468.16
30-12-2020 MB:RECEIVED MONEY FROM SHRI GANESH STO 49400.00 369868.16
31-12-2020 Received from SHRE XX0648 IMPS 43164.00 413032.16
31-12-2020 NEFT FB25L2036601357 TRUWORTH IMPEX FDRL0000037 18833.00 431865.16
31-12-2020 NEFT AXMB203661542937 S S PAINT AND COATING INDU 50000.00 481865.16
01-01-2021 IB:SIDH 251100.00 230765.16
01-01-2021 Chrg: Weekly Bal Alerts charges for Nov 20 11.80 230753.36
02-01-2021 ECSIDR-TPCapfrst IDFC FIRSTAD-KMB-52956428 70498.00 160255.36
02-01-2021 ECSIDR-TPCapfrst IDFC FIRSTAD-KMB-52941512 2399.00 157856.36
02-01-2021 Chrg: Debit Card Annual Fee 9274 for 2020 (Val 295.00 157561.36
03-01-2021 NEFT N003211360630144 GEM INSULATION PRODUCTS HDF 4956.00 162517.36
04-01-2021 NEFT N004211361471836 GOYAL ENTERPRISES HDFC00000 25000.00 187517.36
05-01-2021 Ins Debit A\c CF 15641261 dt 05-01-2021 16095.13 171422.23
05-01-2021 CASH WITHDRAWAL BY RONAK AT JAIPUR-NORT 50000.00 121422.23
05-01-2021 BY CLG INST 198533/04-01- 21/AXIS/JAIPUR 100000.00 221422.23
05-01-2021 IB:KPL FROM MUMBAI BRANCH 31152.00 190270.23
05-01-2021 IB:ICICI CREDIT CARD 70352.04 119918.19
05-01-2021 MB:RECEIVED MONEY FROM V P COLOUR AND 50000.00 169918.19
05-01-2021 RTGS UTIBR52021010500361416 SHALIMAR SEAL AND T 679067.00 848985.19
06-01-2021 IB:SIDH 500000.00 348985.19
06-01-2021 IB:AMBANI 81576.00 267409.19
06-01-2021 IB:ONE POINT EXIM 200000.00 67409.19
06-01-2021 KOTAK MAHINDRA PRIME LT CITI BANK 24000.00 43409.19
06-01-2021 BY CLG INST 1127/04-01- 21/UCO/JAIPUR 53130.00 96539.19
06-01-2021 Received from PARM XX3953 IMPS UBI 50000.00 146539.19
07-01-2021 IB:SIDH 100000.00 46539.19
07-01-2021 IB:ALPESHJI 100.00 46439.19
07-01-2021 IB:ALPESH 5500.00 40939.19
07-01-2021 IB:ALPESH JI 6650.00 34289.19
08-01-2021 NEFT SBIN221008766142 M P ENTERPRISES SBIN0031476 167711.44 202000.63
11-01-2021 CASH WITHDRAWAL BY SHIVRAJ AT JAIPUR- NO 100000.00 102000.63
11-01-2021 IB:ONE POINT EXIM 100000.00 2000.63
11-01-2021 MB:RECEIVED MONEY FROM V P COLOUR AND 100000.00 102000.63
11-01-2021 RTGS UTIBR52021011100367745 SHALIMAR SEAL AND T 204583.00 306583.63
12-01-2021 BY CLG INST 198540/11-01- 21/AXIS/JAIPUR 50000.00 356583.63
12-01-2021 KAILASH CHAND JAIN BANK OF BARODA 15000.00 341583.63
12-01-2021 MB:RECEIVED MONEY FROM SHRI GANESH STO 15226.00 356809.63
12-01-2021 NEFT PUNBH21012072810 OCEAN CERATECH PVT LTD PUNB 116555.00 473364.63
12-01-2021 NEFT AXMB210127163902 S S PAINT AND COATING INDU 50000.00 523364.63
13-01-2021 NEFT N013211373660820 GOYAL ENTERPRISES HDFC00000 30000.00 553364.63
15-01-2021 TRF TO SM POLYMER 397032.00 156332.63
15-01-2021 MB:RECEIVED MONEY FROM V P COLOUR AND 100000.00 256332.63
15-01-2021 IB ONE POINT EXIM Ref 101521394784 100000.00 156332.63
16-01-2021 NEFT PUNBH21016500241 LARSEN BUILDING PRODUCTS IN 25000.00 181332.63
17-01-2021 IB ONE POINT EXIM Ref 101711524537 50000.00 131332.63
17-01-2021 IB BHAWANI TRANSPORT Ref 101711525564 14450.00 116882.63
18-01-2021 NEFT BKIDN21018191694 LAXMI PAINTS INDUSTRIES BKI 12272.00 129154.63
18-01-2021 NEFT CIUBH21018017073 MAHALAXMI PAINTS CIUB000060 25000.00 154154.63
18-01-2021 RTGS UTIBR52021011800357616 SHALIMAR SEAL AND T 310228.00 464382.63
18-01-2021 Received from GANP XX0311 IMPS UCO BANK 46389.00 510771.63
18-01-2021 IB:NOVA POLYCHEM 20650.00 490121.63
18-01-2021 IB:SIDH 332531.00 157590.63
19-01-2021 NEFT CITIN21109127565 DON CONSTRUCTION CHEMICALS 62540.00 220130.63
19-01-2021 TRF FROM VISTA PAINTS AND CHEMICALS 200000.00 420130.63
19-01-2021 IB:ONE POINT EXIM 50000.00 370130.63
20-01-2021 BY CLG INST 1116/19-01- 21/UCO/JAIPUR 46368.00 416498.63
20-01-2021 IB MAYANK Ref 102023095265 30000.00 386498.63
21-01-2021 BALAJI LOGISTICS BANK OF BARODA 1190.00 385308.63
21-01-2021 NEFT N021211380323207 GOYAL ENTERPRISES HDFC00000 25000.00 410308.63
22-01-2021 Received from NUSH XX0649 IMPS 27022.00 437330.63
22-01-2021 BY CLG INST 182632/20-01- 21/IOB/JAIPUR 15000.00 452330.63
22-01-2021 BY CLG INST 468273/15-01- 21/PNB/JAIPUR 36816.00 489146.63
22-01-2021 BY CLG INST 174559/19-01- 21/BOI/JAIPUR 35000.00 524146.63
22-01-2021 IB:ONE POINT EXIM 300000.00 224146.63
22-01-2021 NEFT 000100972255 MAKE OVER PAINTS AND ALLIED IND 100000.00 324146.63
23-01-2021 Chrg: Weekly Bal Alerts charges for Dec 20 (Val 11.80 324134.83
23-01-2021 IB:SIDH 300000.00 24134.83
23-01-2021 NEFT SBIN321023450635 JAIPUR TISSUES SBIN0031737 14626.00 38760.83
25-01-2021 NEFT 000202194918 AMBAJI COLOUR CHEMICAL INDUS U 35000.00 73760.83
26-01-2021 IB:ICICI CREDIT CARD 16967.97 56792.86
27-01-2021 BY CLG INST 1138/25-01- 21/UCO/JAIPUR 50557.00 107349.86
28-01-2021 IB:SIDH 100000.00 7349.86
29-01-2021 NEFT CIUBH21029017698 MAHALAXMI PAINTS CIUB000060 35000.00 42349.86
29-01-2021 NEFT AXMB210293931322 S S PAINT AND COATING INDU 100000.00 142349.86
30-01-2021 Received from KAMA XX5799 IMPS The State 78765.00 221114.86
30-01-2021 BY CLG INST 198544/28-01- 21/AXIS/JAIPUR 50000.00 271114.86
30-01-2021 IB:ATHARV 206028.00 65086.86
30-01-2021 Received from Mr XX1057 IMPS The State 30000.00 95086.86
01-02-2021 Received from PARM XX3953 IMPS UBI 25000.00 120086.86
01-02-2021 Received from GANP XX0311 IMPS UCO BANK 61761.00 181847.86
01-02-2021 MB:RECEIVED MONEY FROM V P COLOUR AND 200000.00 381847.86
02-02-2021 ECSIDR-TPCapfrst IDFC FIRSTAD-KMB-54966872 2399.00 379448.86
02-02-2021 ECSIDR-TPCapfrst IDFC FIRSTAD-KMB-54973308 70498.00 308950.86
02-02-2021 NEFT N033211392261171 GOYAL ENTERPRISES HDFC00000 25000.00 333950.86
02-02-2021 NEFT BARBR21033964133 V P COLOUR CHEMICA BARB0 50000.00 383950.86
02-02-2021 UPI/AWAR SHANKAR DA/103312948762/Payment from Ph 20000.00 403950.86
03-02-2021 Received from MAYA XX2091 IMPS 30000.00 433950.86
03-02-2021 BY CLG INST 174575/01-02- 21/BOI/JAIPUR 20000.00 453950.86
03-02-2021 O/W RTN:174575:FUNDS INSUFFICIENT 20000.00 433950.86
03-02-2021 NEFT BARBT21034044384 LAXMI PAINT INDUSTRIES BARB 14868.00 448818.86
03-02-2021 Received from VPCO XX0004 IMPS 35000.00 483818.86
04-02-2021 IB:SIDH 400000.00 83818.86
04-02-2021 BY CLG INST 831/21-12- 20/BOB/JAIPUR 3800.00 87618.86
04-02-2021 BY CLG INST 198549/02-02- 21/AXIS/JAIPUR 55000.00 142618.86
04-02-2021 MB:RECEIVED MONEY FROM V P COLOUR AND 50000.00 192618.86
04-02-2021 NEFT AXSK210350006789 SHALIMAR SEAL AND TAR PRODU 194464.00 387082.86
04-02-2021 IB:ONE POINT EXIM 110000.00 277082.86
04-02-2021 NEFT CIUBH21035017219 MAHALAXMI PAINTS CIUB000060 50000.00 327082.86
04-02-2021 NEFT SBIN321035279585 VISHAL PAINT AND CHEMICALS 32450.00 359532.86
04-02-2021 NEFT PUNBH21035621580 OCEAN CERATECH PVT LTD PUNB 94654.20 454187.06
05-02-2021 Ins Debit A\c CF 15641261 dt 05-02-2021 16567.00 437620.06
05-02-2021 Ins Debit A\c CF 18665620 dt 05-02-2021 24000.00 413620.06
05-02-2021 IB:AMBANI 165837.00 247783.06
05-02-2021 IB:KPL 155760.00 92023.06
05-02-2021 MB:RECEIVED MONEY FROM V P COLOUR AND 30000.00 122023.06
06-02-2021 Received from STON XX0337 IMPS 25000.00 147023.06
06-02-2021 RTGS SBINR52021020609979942 MP ENTERPRISES SBIN 233640.00 380663.06
07-02-2021 MB:RECEIVED MONEY FROM V P COLOUR AND 200000.00 580663.06
08-02-2021 NEFT BARBW21039353875 SIDDHARTH PAINT INDUSTRIES 42008.00 622671.06
08-02-2021 S M POLYMER 146320.00 476351.06
08-02-2021 IB:SIDH 350000.00 126351.06
08-02-2021 IB:ONE POINT EXIM 110000.00 16351.06
10-02-2021 BY CLG INST 292/09-02- 21/BOB/JAIPUR 200000.00 216351.06
10-02-2021 NEFT AXIC210419383579 SHALIMAR SEAL AND TAR PRODU 141128.00 357479.06
10-02-2021 NEFT BARBL21041424918 SUMAN CHEMICAL BARB0BRGBXX 30000.00 387479.06
10-02-2021 Received from MAYA XX1057 IMPS The State 10000.00 397479.06
11-02-2021 IB:LANXESS 161545.00 235934.06
11-02-2021 IB:APEX 172610.00 63324.06
11-02-2021 BY CLG INST 198552/10-02- 21/AXIS/JAIPUR 50000.00 113324.06
11-02-2021 NEFT BARBZ21042695503 MODI IMPEX BARB0SIRJAI 15400.00 128724.06
12-02-2021 Chrg: Weekly Bal Alerts charges for Jan 21 (Val 11.80 128712.26
12-02-2021 NEFT AXMB210430357584 S S PAINT AND COATING INDU 100000.00 228712.26
12-02-2021 NEFT CIUBH21043007538 MAHALAXMI PAINTS CIUB000060 50000.00 278712.26
12-02-2021 MB:RECEIVED MONEY FROM V P COLOUR AND 100000.00 378712.26
12-02-2021 IB:ONE POINT EXIM 120000.00 258712.26
12-02-2021 IB:VIMAL 171100.00 87612.26
12-02-2021 NEFT SBIN121043680289 M P ENTERPRISES SBIN003147 118378.20 205990.46
12-02-2021 NEFT AXSK210430025708 SHALIMAR SEAL AND TAR PRODU 143960.00 349950.46
12-02-2021 MB:RECEIVED MONEY FROM SHRI GANESH STO 132278.00 482228.46
15-02-2021 SM POLYMER 192399.00 289829.46
15-02-2021 Received from MAYA XX2091 IMPS 15000.00 304829.46
15-02-2021 IB:J B OIL CHEM 136389.00 168440.46
15-02-2021 Received from MAYA XX2091 IMPS 15000.00 183440.46
15-02-2021 IB:ALPESH 2730.00 180710.46
15-02-2021 IB:BIJALI BILL 525.00 180185.46
16-02-2021 NEFT AXMB210472118391 S S PAINT AND COATING INDU 50000.00 230185.46
17-02-2021 Received from PARM XX3953 IMPS UBI 25000.00 255185.46
17-02-2021 IB:SIDH 150000.00 105185.46
17-02-2021 IB:ONE POINT EXIM 100000.00 5185.46
17-02-2021 NEFT BARBS21048477305 KRISHNA PAINTS INDUSTRIES B 55035.00 60220.46
18-02-2021 Received from SHRE XX0648 IMPS 22886.00 83106.46
18-02-2021 Received from SHRE XX0648 IMPS 9912.00 93018.46
18-02-2021 BY CLG INST 198554/17-02- 21/AXIS/JAIPUR 50000.00 143018.46
18-02-2021 NEFT AXSK210490013046 SHALIMAR SEAL AND TAR PRODU 165435.00 308453.46
19-02-2021 MB:RECEIVED MONEY FROM SHRI GANESH STO 70092.00 378545.46
19-02-2021 IB:SIDH 100000.00 278545.46
19-02-2021 IB:ONE POINT EXIM 200000.00 78545.46
20-02-2021 BY CLG INST 96109/18-02- 21/AXIS/JAIPUR 100000.00 178545.46
20-02-2021 MB:RECEIVED MONEY FROM V P COLOUR AND 150000.00 328545.46
20-02-2021 UPI/D C BOND/105146097955/Payme nt from Ph 25421.00 353966.46
22-02-2021 NEFT BKIDN21053671534 LAXMI PAINTS INDUSTRIES BKI 15340.00 369306.46
22-02-2021 IB:ONE POINT EXIM 350000.00 19306.46
22-02-2021 BY CLG INST 2514/12-02- 21/BOB/JAIPUR 81420.00 100726.46
22-02-2021 NEFT 000102005503 MAKE OVER PAINTS AND ALLIED IND 50000.00 150726.46
23-02-2021 NEFT AXSK210540025870 SHALIMAR SEAL AND TAR PRODU 155994.00 306720.46
23-02-2021 IB:LANXESS 252709.00 54011.46
24-02-2021 PG MOB BILL 600.00 53411.46
24-02-2021 MB:RECEIVED MONEY FROM V P COLOUR AND 200000.00 253411.46
24-02-2021 Received from GANP XX0311 IMPS UCO BANK 68245.00 321656.46
24-02-2021 Received from GANP XX0311 IMPS UCO BANK 4720.00 326376.46
25-02-2021 IB:ONE POINT EXIM 100000.00 226376.46
25-02-2021 IB:SIDH YES 210000.00 16376.46
25-02-2021 MB:RECEIVED MONEY FROM SHRI GANESH STO 40011.00 56387.46
25-02-2021 RTGS BARBR52021022500795603 K M PAINTS BARB0MAH 400000.00 456387.46
25-02-2021 RTGS SBINR52021022513022179 M P ENTERPRISES SB 202488.00 658875.46
26-02-2021 Received from MAKE XX1496 IMPS ICICI Bank 1.00 658876.46
26-02-2021 IB:SIDH 300000.00 358876.46
26-02-2021 IB:ONE PINT EXIM 300000.00 58876.46
26-02-2021 IB:ICICI CREDIT CARD 8249.00 50627.46
26-02-2021 NEFT 23675950691DC MAKE OVER PAINTS AND ICIC0SF00 60000.00 110627.46
26-02-2021 UPI/AWAR SHANKAR DA/105750439372/Payment from Ph 25000.00 135627.46
26-02-2021 UPI/AWAR SHANKAR DA/105765165989/Payment from Ph 5000.00 140627.46
26-02-2021 NEFT AXMB210576919536 S S PAINT AND COATING INDU 75000.00 215627.46
27-02-2021 Received from S.S. XX7479 IMPS AXB 25000.00 240627.46
01-03-2021 MB:RECEIVED MONEY FROM SHRI GANESH STO 22715.00 263342.46
01-03-2021 BY CLG INST 245/25-02- 21/CUB/KOTA 50000.00 313342.46
01-03-2021 MB:RECEIVED MONEY FROM V P COLOUR AND 500000.00 813342.46
02-03-2021 NACH-10-DR-TPCAPFRST IDFC FIRST-569096816 2399.00 810943.46
02-03-2021 NACH-10-DR-TPCAPFRST IDFC FIRST-568463126 70498.00 740445.46
02-03-2021 Received from STON XX0337 IMPS 19976.00 760421.46
02-03-2021 NEFT AXMB210618700538 S S PAINT AND COATING INDU 50000.00 810421.46
03-03-2021 NEFT SBIN121062965899 VISHAL PAINT AND CHEMICALS 33631.00 844052.46
03-03-2021 MB:RECEIVED MONEY FROM V P COLOUR AND 100000.00 944052.46
03-03-2021 IB:THARAV 150000.00 794052.46
03-03-2021 IB:SIDH 500000.00 294052.46
03-03-2021 TRF FROM VISTA PAINTS AND CHEMICAL 200000.00 494052.46
04-03-2021 NEFT N063211427331222 ARVIND COMPANY HDFC0000240 7965.00 502017.46
04-03-2021 NEFT AXMB210639821698 S S PAINT AND COATING INDU 50000.00 552017.46
05-03-2021 Ins Debit A\c CF 18665620 dt 05-03-2021 24000.00 528017.46
05-03-2021 Ins Debit A\c CF 15641261 dt 05-03-2021 16567.00 511450.46
05-03-2021 IB:SIDH 400000.00 111450.46
05-03-2021 BY CLG INST 300261/25-02- 21/PJS/MUMBAI 40000.00 151450.46
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NEFT
NEFT
NEFT
TRANSFER
NEFT
NEFT
IMPS
CREDITCARD-PAYMENT
EMI-DEBIT
NEFT
IMPS
TRANSFER
TRANSFER
NEFT
NEFT
NEFT
TRANSFER
CHQ
CHQ
NEFT
IMPS
CHQ
CHQ
OTHER-TRANSFER
TRANSFER
NEFT
IMPS
NEFT
TRANSFER
TRANSFER
TRANSFER
TRANSFER
TRANSFER
CHQ
NEFT
NEFT
CASH
CHQ
NEFT
IMPS
IMPS
CHQ
NEFT
NEFT
NEFT
IMPS
BANK-CHARGES
TRANSFER
IMPS
CHQ
IMPS
IMPS
IMPS
IMPS
NEFT
NEFT
TRANSFER
TRANSFER
NEFT
NEFT
UPI
NEFT
IMPS
IMPS
IMPS
IMPS
CREDITCARD-PAYMENT
TRANSFER
NEFT
EMI-DEBIT
EMI-DEBIT
NEFT
NEFT
RTGS
NEFT
TRANSFER
IMPS
TRANSFER
IMPS
NEFT
EMI-DEBIT
NEFT
IMPS
IMPS
IMPS
IMPS
TRANSFER
IMPS
IMPS
NEFT
IMPS
NEFT
NEFT
NEFT
NEFT
NEFT
TRANSFER
TRANSFER
CHQ
CHQ
TRANSFER
IMPS
TRANSFER
TRANSFER
NEFT
TRANSFER
TRANSFER
NEFT
NEFT
IMPS
NEFT
TRANSFER
NEFT
TRANSFER
NEFT
IMPS
IMPS
NEFT
TRANSFER
IMPS
NEFT
TRANSFER
TRANSFER
TRANSFER
IMPS
TRANSFER
TRANSFER
DEMAND-DRAFT
TRANSFER
UPI
TRANSFER
NEFT
NEFT
NEFT
PHONE
NEFT
NEFT
OTHER-TRANSFER
TRANSFER
TRANSFER
CHQ
IMPS
NEFT
IMPS
NEFT
NEFT
CHQ
TRANSFER
CHQ
TRANSFER
TRANSFER
RTGS
TRANSFER
TRANSFER
NEFT
IMPS
NEFT
IMPS
IMPS
NEFT
NEFT
TRANSFER
BANK-CHARGES
EMI-DEBIT
EMI-DEBIT
BANK-CHARGES
NEFT
NEFT
EMI-DEBIT
CASH
CHQ
TRANSFER
CREDITCARD-PAYMENT
IMPS
RTGS
TRANSFER
TRANSFER
TRANSFER
CHQ
CHQ
IMPS
TRANSFER
TRANSFER
TRANSFER
TRANSFER
NEFT
CASH
TRANSFER
IMPS
RTGS
CHQ
CHQ
IMPS
NEFT
NEFT
NEFT
TRANSFER
IMPS
TRANSFER
NEFT
TRANSFER
TRANSFER
NEFT
NEFT
RTGS
IMPS
TRANSFER
TRANSFER
NEFT
TRANSFER
TRANSFER
CHQ
TRANSFER
CHQ
NEFT
IMPS
CHQ
CHQ
CHQ
TRANSFER
NEFT
BANK-CHARGES
TRANSFER
NEFT
NEFT
CREDITCARD-PAYMENT
CHQ
TRANSFER
NEFT
NEFT
IMPS
CHQ
TRANSFER
IMPS
IMPS
IMPS
IMPS
EMI-DEBIT
EMI-DEBIT
NEFT
NEFT
UPI
IMPS
OUTWARD-RETURN
OUTWARD-RETURN
NEFT
IMPS
TRANSFER
CHQ
CHQ
IMPS
NEFT
TRANSFER
NEFT
NEFT
NEFT
EMI-DEBIT
EMI-DEBIT
TRANSFER
TRANSFER
IMPS
IMPS
RTGS
IMPS
NEFT
TRANSFER
TRANSFER
TRANSFER
CHQ
NEFT
NEFT
IMPS
TRANSFER
TRANSFER
CHQ
NEFT
BANK-CHARGES
NEFT
NEFT
IMPS
TRANSFER
TRANSFER
NEFT
NEFT
IMPS
TRANSFER
IMPS
TRANSFER
IMPS
TRANSFER
TRANSFER
NEFT
IMPS
TRANSFER
TRANSFER
NEFT
IMPS
IMPS
CHQ
NEFT
IMPS
TRANSFER
TRANSFER
CHQ
IMPS
UPI
NEFT
TRANSFER
CHQ
NEFT
NEFT
TRANSFER
PHONE
IMPS
IMPS
IMPS
TRANSFER
TRANSFER
IMPS
RTGS
RTGS
IMPS
TRANSFER
TRANSFER
CREDITCARD-PAYMENT
NEFT
UPI
UPI
NEFT
IMPS
IMPS
CHQ
OTHER-TRANSFER
EMI-DEBIT
EMI-DEBIT
IMPS
NEFT
NEFT
IMPS
TRANSFER
TRANSFER
TRANSFER
NEFT
NEFT
EMI-DEBIT
EMI-DEBIT
TRANSFER
CHQ