Account Statement

KENSTEL COMMUNICATIONS PVT LTD

Sd 306 Tower Apartments Cust. Reln. No. 269308909
Ground Floor Pitampura Account No. 6912497105
. Period From 01/04/2021 To 31/03/2022
New Delhi Currency INR
DELHI Branch DELHI - JANAKPURI - BLOCK B
INDIA Nomination Regd N
110034 Nominee Name

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr

1 31/03/2022 Int.Coll:6912497105:01-03- 11,933.00 DR -5,553,055.30 DR
2022 to 31-03-2022
2 31/03/2022 MB:Shri Sumatinath 000264361411 68,933.00 DR -5,541,122.30 DR

3 31/03/2022 MB:shri Krishna engineering 000264308683 200,000.00 DR -5,472,189.30 DR

4 31/03/2022 MB KENSTEL CANARA IMPS-209015179111 75,000.00 DR -5,272,189.30 DR

Ref 209015179110
5 31/03/2022 PARAS INTERNATIONAL 742 11,128.00 DR -5,197,189.30 DR
EXP HDFC BANK LTD
6 31/03/2022 MB KENSTEL CANARA IMPS-209007141213 325,000.00 DR -5,186,061.30 DR
Ref 209007141212
7 30/03/2022 Sent RTGS 738 1,271,992.00 DR -4,861,061.30 DR
KKBKR52022033000955495/
SUPER ENTERP
8 30/03/2022 Recd:IMPS/208920550728/S IMPS-208920592547 50,000.00 CR -3,589,069.30 DR
KIL LINK /KKBK/X7249/INETI

9 30/03/2022 Sent RTGS 739 599,499.00 DR -3,639,069.30 DR

KKBKR52022033000882901/
JAYNE STEEL/
10 30/03/2022 NEFT N089221894106578 V NEFTINW-0389524140 12,886.00 CR -3,039,570.30 DR
K TECHNOLOGIES
HDFC000000
11 30/03/2022 MB:Aggarwal Enterprises 000263860062 12,830.00 DR -3,052,456.30 DR

12 30/03/2022 MB:Hare Krishna steel 000263856999 285,277.00 DR -3,039,626.30 DR

13 29/03/2022 NACH-TRE-CR-M1 RI NACHDB29032200075542 1,991,425.00 CR -2,754,349.30 DR

210322 000215-
SELCR11417183
14 29/03/2022 MB MODERN TOOLS MFRS IMPS-208814142470 26,212.00 DR -4,745,774.30 DR
Ref 208814142469
15 28/03/2022 MB:Shri Krishna engineering 000263569255 200,000.00 DR -4,719,562.30 DR

16 28/03/2022 NEFT N087221097995532 NEFTINW-0388607071 748,592.00 CR -4,519,562.30 DR

SANCHAR TELESYSTEMS
YESB000
17 28/03/2022 MB:ANG industries 000263497241 11,635.00 DR -5,268,154.30 DR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
18 28/03/2022 MB:SUKHIJA BROTHERS MB-999117645336 26,727.00 DR -5,256,519.30 DR

19 26/03/2022 MB:agarwal fastener PvtLtd 000263276895 54,354.00 DR -5,229,792.30 DR

20 26/03/2022 MB:modern tools mfrs 000263276169 25,000.00 DR -5,175,438.30 DR

21 26/03/2022 MB:MITTAL VANIJYA MB-999118535519 21,107.00 DR -5,150,438.30 DR

22 26/03/2022 MB:Vikas Gandhi and 000263272721 10,440.00 DR -5,129,331.30 DR

associates
23 26/03/2022 MB:Rana 000263270998 275,000.00 DR -5,118,891.30 DR

24 26/03/2022 MB:RECEIVED MONEY MB-999118618801 20,000.00 CR -4,843,891.30 DR

FROM COMNAV MARINE
0812407042
25 25/03/2022 MB:Santosh metals 000263218001 337,800.00 DR -4,863,891.30 DR

26 25/03/2022 MB:great Eastern 000263217470 12,535.00 DR -4,526,091.30 DR

27 25/03/2022 MB:Rp plastic mould 000263217185 100,000.00 DR -4,513,556.30 DR

28 25/03/2022 MB:keshav Enterprises 000263217367 250,000.00 DR -4,413,556.30 DR

29 25/03/2022 NEFT 26871709211DC NEFTINW-0387772466 1,500,000.00 CR -4,163,556.30 DR

KENSTEL NETWORKS LIM
ICIC0SF00
30 24/03/2022 MB:Sanjay Kansal 000263019538 75,000.00 DR -5,663,556.30 DR

31 24/03/2022 MB:arosil industries 000263019498 150,000.00 DR -5,588,556.30 DR

32 24/03/2022 MB:shri Krishna engineering 000263019423 75,000.00 DR -5,438,556.30 DR

33 24/03/2022 NEFT 000514688305 NEFTINW-0387289460 10,856.00 CR -5,363,556.30 DR

DHWANI SYSTEMS PVT
LTD UBIN0554
34 23/03/2022 MAA BHAWANI 735 254,405.00 DR -5,374,412.30 DR
ENTERPRISES ICICI BANK
LIMITE
35 23/03/2022 MALWA AUTOMOBILES 736 17,386.00 DR -5,120,007.30 DR
PVTLT PUNJAB NATIONAL
36 22/03/2022 Recd:IMPS/208120690378/S IMPS-208120347915 52,365.00 CR -5,102,621.30 DR
KIL LINK /KKBK/X7249/INETI

37 22/03/2022 NEFT PUNBH22081095396 NEFTINW-0386352522 192,458.00 CR -5,154,986.30 DR

MAURYA INFOTEK PVT LTD
PUN
38 22/03/2022 MB:hari har production 000262599907 150,000.00 DR -5,347,444.30 DR

39 22/03/2022 IFT-MAKSAT FCM-2203220TWRSY 200,000.00 CR -5,197,444.30 DR

TECHNOLOGIES PVT L-
FCM-2203220TWRSY
40 22/03/2022 MB:santosh metals 000262592957 500,000.00 DR -5,397,444.30 DR

41 22/03/2022 MB:Hare Krishna steel 000262592349 296,994.00 DR -4,897,444.30 DR

42 22/03/2022 Sent RTGS 740 1,420,710.00 DR -4,600,450.30 DR

KKBKR52022032200617404/
MB STEEL TRA
43 22/03/2022 DIOMOND ELECTROPLATI 734 16,965.00 DR -3,179,740.30 DR
CANARA BANK
44 22/03/2022 Sent RTGS 737 1,639,950.00 DR -3,162,775.30 DR
KKBKR52022032200991139/
SANJAY AGENC
45 22/03/2022 Sent RTGS 741 1,570,188.00 DR -1,522,825.30 DR
KKBKR52022032200990477/
SANJAY AGENC
46 21/03/2022 NEFT IBKL220321325236 NEFTINW-0385937762 11,564.00 CR 47,362.70 CR
WIRELESS POINT
IBKL0002086
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
47 20/03/2022 MB:mb steel 000262255199 500,000.00 DR 35,798.70 CR

48 19/03/2022 MB JAGMOHAN IMPS-207817496684 8,915.00 DR 535,798.70 CR

AUTOMOTIVE Ref
207817496683
49 18/03/2022 MB:Global 000262118219 325,000.00 DR 544,713.70 CR

50 18/03/2022 MB KENSTEL CANARA IMPS-207721384252 25,000.00 DR 869,713.70 CR

Ref 207721384251
51 17/03/2022 MB:Hare Krishna steel 000262063143 255,010.00 DR 894,713.70 CR

52 17/03/2022 NEFT S087220760019497 NEFTINW-0384968051 422,924.00 CR 1,149,723.70 CR

SHEETAL WIRELESS
TECHNOLOGI
53 17/03/2022 IFT-MAKSAT FCM-2203170TD4VJ 200,000.00 CR 726,799.70 CR
TECHNOLOGIES PVT L-
FCM-2203170TD4VJ
54 17/03/2022 PG 0162124411 UHBVN KPG-0162124411 46,024.00 DR 526,799.70 CR

55 17/03/2022 Sent RTGS 625 1,171,004.00 DR 572,823.70 CR

KKBKR52022031700759198/
BALAJI STEEL
56 17/03/2022 MB:netra 000261897146 350,000.00 DR 1,743,827.70 CR

57 17/03/2022 MB:intel cable industry 000261896296 198,169.00 DR 2,093,827.70 CR

58 17/03/2022 MB:Ghansham Dass 000261896264 136,674.00 DR 2,291,996.70 CR

59 17/03/2022 MB:Alfa circuit 000261896219 44,448.00 DR 2,428,670.70 CR

60 16/03/2022 NEFT 26758066981DC NEFTINW-0384541274 38,750.00 CR 2,473,118.70 CR

KOHLBROS WIRELESS SO
ICIC0SF00
61 16/03/2022 Sent RTGS 623 1,644,821.00 DR 2,434,368.70 CR
KKBKR52022031600607439/
SANJAY AGENC
62 16/03/2022 Sent RTGS 624 925,188.00 DR 4,079,189.70 CR
KKBKR52022031600998696/
M B STEEL TR
63 16/03/2022 MB KENSTEL CANARA IMPS-207514654180 150,000.00 DR 5,004,377.70 CR
Ref 207514654179
64 16/03/2022 MB:kenstel canara 000261760701 500,000.00 DR 5,154,377.70 CR

65 16/03/2022 Chrg: Weekly Bal Alerts TBMS-924485797 11.80 DR 5,654,377.70 CR

charges for Feb-22
66 15/03/2022 DR GAYATRI KANSAL 725 720,000.00 DR 5,654,389.50 CR
STATE BANK OF IND
67 15/03/2022 MB:Shri Krishna engineering 000261375719 165,366.00 DR 6,374,389.50 CR

68 15/03/2022 NEFT CMS2452861858 E NEFTINW-0383672790 23,364.00 CR 6,539,755.50 CR

BIZ SOLUTIONS PVT LTD
ICIC00
69 14/03/2022 MB:Krishna paint and 000261347261 3,859.00 DR 6,516,391.50 CR
hardware
70 14/03/2022 MB:pb steels 000261346931 25,102.00 DR 6,520,250.50 CR

71 14/03/2022 MB:mb steel 000261334001 500,000.00 DR 6,545,352.50 CR

72 14/03/2022 MB:Santosh metals 000261333428 383,500.00 DR 7,045,352.50 CR

73 14/03/2022 MB:MITTAL VANIJYA MB-999124527448 14,868.00 DR 7,428,852.50 CR

74 12/03/2022 MB:Quadronix 000261094688 18,349.00 DR 7,443,720.50 CR

75 12/03/2022 MB:SUKHIJA BROTHERS MB-999125189225 17,877.00 DR 7,462,069.50 CR

76 12/03/2022 MB:Bhatia bros 000261093861 9,051.00 DR 7,479,946.50 CR

77 12/03/2022 MB:vk metal 000261093448 122,578.00 DR 7,488,997.50 CR

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
78 12/03/2022 MB:Hare Krishna steel 000261044160 481,917.00 DR 7,611,575.50 CR

79 11/03/2022 NEFT N070221870751672 B NEFTINW-0382591465 92,217.00 CR 8,093,492.50 CR

K COMMUNICATION
HDFC00000
80 11/03/2022 KENSTEL 719 50,000.00 DR 8,001,275.50 CR
COMMUNICATION ICICI
BANK LIMITE
81 10/03/2022 NEFT 26680841611DC NEFTINW-0382182132 35,000.00 CR 8,051,275.50 CR
KOHLBROS WIRELESS SO
ICIC0SF00
82 10/03/2022 NEW JYOTI TRANSPORT 731 163,368.00 DR 8,016,275.50 CR
SER UCO BANK
83 09/03/2022 Recd:IMPS/206817819371/G IMPS-206817112941 27,777.00 CR 8,179,643.50 CR
ENEX
COMM/KKBK/X0052/GPAnt

84 09/03/2022 MB:Hare Krishna steel 000260482555 314,102.00 DR 8,151,866.50 CR

85 09/03/2022 SHREE MARUTI COURIER 733 11,720.00 DR 8,465,968.50 CR

SE AXIS BANK LTD
86 08/03/2022 MB AKASH IMPS-206716256329 17,000.00 DR 8,477,688.50 CR
Ref 206716256328
87 08/03/2022 NACH-TRE-CR-M1 RI NACHDB08032200638799 5,996,429.00 CR 8,494,688.50 CR
030322 000300-
SELCR11376481
88 08/03/2022 SHIVA INDUSTRIES 727 520,144.00 DR 2,498,259.50 CR
PUNJAB NATIONAL B
89 08/03/2022 RADHIKA INDUSTRIES 732 51,930.00 DR 3,018,403.50 CR
HDFC BANK LTD
90 08/03/2022 MB:Hare Krishna steel 000260150763 185,562.00 DR 3,070,333.50 CR

91 08/03/2022 MB:Global 000260110257 125,000.00 DR 3,255,895.50 CR

92 08/03/2022 MB:kaanha 000260109917 287,500.00 DR 3,380,895.50 CR

93 08/03/2022 MB:kenstel canara 000260108869 300,000.00 DR 3,668,395.50 CR

94 07/03/2022 NEFT AXIC220668165893 NEFTINW-0380683894 301,490.00 CR 3,968,395.50 CR

CSG NETWORKS PVT LTD
UTIB00
95 07/03/2022 UPI/LINKWELL UPI-206691181423 18,975.00 CR 3,666,905.50 CR
TELECO/206670844920/Pay
ment from Ph
96 07/03/2022 Sent RTGS 724 1,347,086.00 DR 3,647,930.50 CR
KKBKR52022030700717584/
MB STEEL TRA
97 07/03/2022 NEFT AXMB220667605484 NEFTINW-0380297275 2,537.00 CR 4,995,016.50 CR
ASTRA COMMUNICATION
UTIB000
98 05/03/2022 Sent RTGS 723 1,500,000.00 DR 4,992,479.50 CR
KKBKR52022030500814748/
KENSTEL NETW
99 05/03/2022 MAA BHAWANI 730 444,956.00 DR 6,492,479.50 CR
ENTERPRISES ICICI BANK
LIMITE
100 05/03/2022 NEFT 000498634994 NEFTINW-0379643640 20,402.00 CR 6,937,435.50 CR
DHWANI SYSTEMS PVT
LTD UBIN0554
101 05/03/2022 Ins Debit A\c CF 18800220 dt KCFC-1243207310 35,898.00 DR 6,917,033.50 CR
05/03/22
102 04/03/2022 STATE ENTERPRISES 728 530,528.00 DR 6,952,931.50 CR
HDFC BANK LTD
103 04/03/2022 ROYAL IMPEX INDIA 726 5,039.00 DR 7,483,459.50 CR
STATE BANK OF IND
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
104 04/03/2022 PARAS INTERNATIONAL 729 463,151.00 DR 7,488,498.50 CR
EXP HDFC BANK LTD
105 03/03/2022 IFT-MAKSAT FCM-2203030PTCL9 200,000.00 CR 7,951,649.50 CR
TECHNOLOGIES PVT L-
FCM-2203030PTCL9
106 03/03/2022 NACH-TRE-CR-M1 RI NACHDB03032200378805 3,580,649.00 CR 7,751,649.50 CR
250222 000151-
SELCR11367274
107 03/03/2022 NACH-TRE-CR-M1 RI NACHDB03032200378798 4,160,574.00 CR 4,171,000.50 CR
250222 000124-
SELCR11366929
108 02/03/2022 MB:Hari har production 000259003521 200,000.00 DR 10,426.50 CR

109 02/03/2022 MB:Shalibadra 000258999988 32,804.00 DR 210,426.50 CR

110 02/03/2022 MB:arosil industries 000258982150 250,000.00 DR 243,230.50 CR

111 02/03/2022 MB:Synergy telecom 000258961147 237,239.00 DR 493,230.50 CR

112 02/03/2022 NEFT PUNBH22061697761 NEFTINW-0378267559 287,390.00 CR 730,469.50 CR

MAURYA INFOTEK PVT LTD
PUN
113 02/03/2022 NACH-TRE-CR-M1 RI NACHDB02032200933296 3,518,255.00 CR 443,079.50 CR
250222 000252-
SELCR11364680
114 02/03/2022 Sent RTGS 722 1,171,782.00 DR -3,075,175.50 DR
KKBKR52022030200868528/
BALAJI STEEL
115 01/03/2022 MB AGARWAL FASTENER IMPS-206016357129 77,106.00 DR -1,903,393.50 DR
Ref 206016357128
116 01/03/2022 Recd:IMPS/206010802498/G IMPS-206010437573 11,092.00 CR -1,826,287.50 DR
ENEX
COMM/KKBK/X0052/whipA

117 01/03/2022 Ins Debit A\c CF 16339865 dt KCFC-1240194180 14,616.00 DR -1,837,379.50 DR

01/03/22
118 28/02/2022 Int.Coll:6912497105:01-02- 5,639.00 DR -1,822,763.50 DR
2022 to 28-02-2022
119 28/02/2022 Sent RTGS 721 2,364,125.00 DR -1,817,124.50 DR
KKBKR52022022800933240/
SANJAY AGENC
120 28/02/2022 MB KENSTEL CANARA IMPS-205917173589 380,000.00 DR 547,000.50 CR
Ref 205917173586
121 27/02/2022 MB CK TOOLING IMPS-205816316118 3,068.00 DR 927,000.50 CR
Ref 205816316117
122 27/02/2022 MB:ineos Styrolution 000258386350 296,738.00 DR 930,068.50 CR

123 27/02/2022 MB:ineos Styrolution 000258386133 500,000.00 DR 1,226,806.50 CR

124 27/02/2022 MB KENSTEL CANARA IMPS-205815205008 100,000.00 DR 1,726,806.50 CR

Ref 205815205007
125 27/02/2022 UPI/LINKWELL UPI-205880572505 21,098.00 CR 1,826,806.50 CR
TELECO/205847026361/UPI

126 26/02/2022 MB:ineos Styrolution 000258294574 500,000.00 DR 1,805,708.50 CR

127 26/02/2022 MB:Shri Krishna engineering 000258294082 200,000.00 DR 2,305,708.50 CR

128 25/02/2022 MB DHRUV KANSAL IMPS-205616187062 100,000.00 DR 2,505,708.50 CR

Ref 205616187059
129 25/02/2022 MB:mb steel 000258212159 500,000.00 DR 2,605,708.50 CR

130 25/02/2022 MB SANJAY KANSAL IMPS-205616125981 50,000.00 DR 3,105,708.50 CR

Ref 205616126132
131 25/02/2022 NACH-TRE-CR-M1 RI NACHDB25022200216480 6,679,981.00 CR 3,155,708.50 CR
010222 000144-
SELCR11357174
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
132 25/02/2022 BY CLG INST 493778/23-02- 33,536.00 CR -3,524,272.50 DR
22/SBI/MUMBAI
133 24/02/2022 MB:ineos Styrolution 000258048240 500,000.00 DR -3,557,808.50 DR

134 23/02/2022 FUND TRF TO GARG 720 48,605.00 DR -3,057,808.50 DR

135 22/02/2022 MB PB STEELS IMPS-205312019084 15,918.00 DR -3,009,203.50 DR

Ref 205312019083
136 21/02/2022 NEFT S087220520017433 NEFTINW-0374506961 99,993.00 CR -2,993,285.50 DR
SHEETAL WIRELESS
TECHNOLOGI
137 21/02/2022 MB:RECEIVED FROM MB-999136163920 15,000.00 CR -3,093,278.50 DR
8011611468
138 21/02/2022 MB:paras international 000257504277 300,789.00 DR -3,108,278.50 DR

139 21/02/2022 MB:sargam print 000257503680 49,195.00 DR -2,807,489.50 DR

140 21/02/2022 MB:sapra traders 000257503233 18,074.00 DR -2,758,294.50 DR

141 21/02/2022 MB:keshav Enterprises 000257501992 100,000.00 DR -2,740,220.50 DR

142 21/02/2022 MB:PRATIBHA MB-999136212907 48,144.00 DR -2,640,220.50 DR

143 21/02/2022 MB:advance Dynamic 000257501106 19,824.00 DR -2,592,076.50 DR

144 21/02/2022 MB:Alfa circuit 000257500605 47,045.00 DR -2,572,252.50 DR

145 21/02/2022 DEEPAK ENTERPRISES 718 9,352.00 DR -2,525,207.50 DR

BANK OF BARODA
146 21/02/2022 Chrg: Weekly Bal Alerts TBMS-906627872 11.80 DR -2,515,855.50 DR
charges for Jan-22
147 18/02/2022 NEFT P049220154251150 NEFTINW-0373615453 32,922.00 CR -2,515,843.70 DR
VIHAAN NETWORKS LTD
CNRB000
148 18/02/2022 MB:Hare Krishna steel 000257107739 316,729.00 DR -2,548,765.70 DR

149 17/02/2022 NEFT P048220154019023 NEFTINW-0373217380 47,908.00 CR -2,232,036.70 DR

VIHAAN NETWORKS LTD
CNRB000
150 17/02/2022 Sent RTGS 622 459,512.00 DR -2,279,944.70 DR
KKBKR52022021700850366/
AGGARWAL ENT
151 17/02/2022 Sent RTGS 621 2,000,000.00 DR -1,820,432.70 DR
KKBKR52022021700841481/
KENSTEL NETW
152 16/02/2022 IFT-MAKSAT FCM-2202160NF2TV 300,000.00 CR 179,567.30 CR
TECHNOLOGIES PVT L-
FCM-2202160NF2TV
153 16/02/2022 MB CK TOOLING IMPS-204713268208 1,920.00 DR -120,432.70 DR
SOLUTION Ref
154 16/02/2022 MB:mb steel 000256752390 8,630.00 DR -118,512.70 DR

155 16/02/2022 NEFT N047221836600876 V NEFTINW-0372646527 18,703.00 CR -109,882.70 DR

K TECHNOLOGIES
HDFC000000
156 16/02/2022 MB:mb steel 000256722605 500,000.00 DR -128,585.70 DR

157 16/02/2022 NEFT 000484704741 HICO NEFTINW-0372624330 18,880.00 CR 371,414.30 CR

ELECTRONICS
UBIN0907855
158 15/02/2022 MB:kailash industries 000256644961 300,000.00 DR 352,534.30 CR

159 15/02/2022 MB:Bhagyavidhata brass 000256644316 241,887.00 DR 652,534.30 CR

160 15/02/2022 MB:kewal products 000256644068 244,194.00 DR 894,421.30 CR

161 15/02/2022 MB:vimal Enterprises 000256602782 45,770.00 DR 1,138,615.30 CR

162 15/02/2022 CHAUDHARY COUNTRY 710 32,175.00 DR 1,184,385.30 CR

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
LINE ICICI BANK LIMITE

163 14/02/2022 SHIVA INDUSTRIES 716 499,848.00 DR 1,216,560.30 CR

PUNJAB NATIONAL B
164 12/02/2022 MB SEVENTH IMPS-204310007438 66,207.00 DR 1,716,408.30 CR
INTERNATIONAL Ref
204310007437
165 11/02/2022 A R INNOVATIONS 714 21,736.00 DR 1,782,615.30 CR
PRIVATE INDUSIND BANK
LIM
166 11/02/2022 PARAS INTERNATIONAL 715 424,250.00 DR 1,804,351.30 CR
EX HDFC BANK LTD
167 11/02/2022 MAA BHAWANI 717 541,280.00 DR 2,228,601.30 CR
ENTERPRISES ICICI BANK
LIMITE
168 11/02/2022 SHREE MARUTI COURIER 713 632.00 DR 2,769,881.30 CR
SE AXIS BANK LTD
169 11/02/2022 NEW JYOTI TRANSPORT 709 166,460.00 DR 2,770,513.30 CR
SER UCO BANK
170 11/02/2022 Sent RTGS 620 1,183,443.00 DR 2,936,973.30 CR
KKBKR52022021100666217/
M B STEEL TR
171 11/02/2022 Sent RTGS 619 2,490,730.00 DR 4,120,416.30 CR
KKBKR52022021100661159/
SANJAY AGENC
172 10/02/2022 MB:kailash industries 000255901849 500,000.00 DR 6,611,146.30 CR

173 10/02/2022 MB AKASH IMPS-204117387113 17,000.00 DR 7,111,146.30 CR

Ref 204117387112
174 10/02/2022 MB:shri Krishna engineering 000255896532 200,000.00 DR 7,128,146.30 CR

175 09/02/2022 NACH-TRE-CR-M1 RI NACHDB09022200098626 6,306,236.00 CR 7,328,146.30 CR

020222 000324-
SELCR11324964
176 08/02/2022 MB:kenstel Communications 000255508699 250,000.00 DR 1,021,910.30 CR
PvtLtd
177 08/02/2022 MB:Hare Krishna steel 000255507743 244,900.00 DR 1,271,910.30 CR

178 08/02/2022 4578TL0100000005 - Payoff 13,659,809.52 DR 1,516,810.30 CR

Source a/c
179 08/02/2022 MB:Kanha 000255308630 325,000.00 DR 15,176,619.82 CR

180 07/02/2022 MB:rp Enterprises 000255275148 2,950.00 DR 15,501,619.82 CR

181 07/02/2022 MB:GD engineering 000255273743 6,563.00 DR 15,504,569.82 CR

182 07/02/2022 MB:rano chem 000255267266 4,897.00 DR 15,511,132.82 CR

183 07/02/2022 MB RANO CHEM IMPS-203818298586 4,897.00 DR 15,516,029.82 CR

Ref 203818298584
184 07/02/2022 MB:advance Hydrau 000255265670 44,545.00 DR 15,520,926.82 CR

185 07/02/2022 IFT-MAKSAT FCM-2202070LJEZF 200,000.00 CR 15,565,471.82 CR

TECHNOLOGIES PVT L-
FCM-2202070LJEZF
186 06/02/2022 Chrg: Weekly Bal Alerts TBMS-894132138 11.80 DR 15,365,471.82 CR
charges for Dec-21
187 05/02/2022 MB:Shri Sumatinath 000254986660 240,807.00 DR 15,365,483.62 CR
Enterprises
188 05/02/2022 MB:mb steel 000254986048 500,000.00 DR 15,606,290.62 CR

189 05/02/2022 NEFT N036221821041088 NEFTINW-0368330301 182,700.00 CR 16,106,290.62 CR

KULDIP SCRAP TRADERS
HDFC00
190 05/02/2022 Ins Debit A\c CF 18800220 dt KCFC-1219430680 35,898.00 DR 15,923,590.62 CR
05/02/22
191 04/02/2022 NEFT N035221819778808 B NEFTINW-0367988437 21,830.00 CR 15,959,488.62 CR
K COMMUNICATION
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
HDFC00000

192 04/02/2022 BY CLG INST 493768/02-02- 31,695.00 CR 15,937,658.62 CR

22/SBI/MUMBAI
193 03/02/2022 MB:Shri Krishna engv 000254579363 200,000.00 DR 15,905,963.62 CR

194 03/02/2022 NEFT N034221817329058 NEFTINW-0367333750 350,000.00 CR 16,105,963.62 CR

KULDIP SCRAP TRADERS
HDFC00
195 02/02/2022 NEFT IBKL220202775239 NEFTINW-0367114239 59,472.00 CR 15,755,963.62 CR
WIRELESS POINT
IBKL0002086
196 01/02/2022 NEFT IBKL220201529647 NEFTINW-0366500486 8,555.00 CR 15,696,491.62 CR
WIRELESS POINT
IBKL0002086
197 01/02/2022 CHETNA ELECTRONICS 703 4,248.00 DR 15,687,936.62 CR
PRIV KARNATAKA BANK LT
198 01/02/2022 Ins Debit A\c CF 16339865 dt KCFC-1215332040 14,616.00 DR 15,692,184.62 CR
01/02/22
199 31/01/2022 Int.Coll:6912497105:01-01- 13,594.00 DR 15,706,800.62 CR
2022 to 31-01-2022
200 31/01/2022 MB:Keshav Enterprises 000253973359 200,000.00 DR 15,720,394.62 CR

201 31/01/2022 MB:Advance Hydrau 000253973115 50,008.00 DR 15,920,394.62 CR

202 31/01/2022 CHAUHAN PRINTING 704 9,206.00 DR 15,970,402.62 CR

PRESS BANK OF BARODA
203 29/01/2022 MB:Agarwal fastener APL 000253695066 102,808.00 DR 15,979,608.62 CR

204 29/01/2022 NEFT SBIN122029930153 R NEFTINW-0365320562 145,071.00 CR 16,082,416.62 CR

P ENTERPRISES
SBIN0010508
205 29/01/2022 SKENTERPRISES INDIAN 708 100,000.00 DR 15,937,345.62 CR
BANK
206 29/01/2022 MALWA AUTOMOBILES 701 17,386.00 DR 16,037,345.62 CR
PVTLT PUNJAB NATIONAL
207 28/01/2022 SHIVA INDUSTRIES 707 546,340.00 DR 16,054,731.62 CR
PUNJAB NATIONAL B
208 28/01/2022 PARAS INTERNATIONAL 706 283,177.00 DR 16,601,071.62 CR
EXP HDFC BANK LTD
209 28/01/2022 DIOMOND ELECTROPLATI 705 14,817.00 DR 16,884,248.62 CR
CANARA BANK
210 27/01/2022 IFT-MAKSAT FCM-2201270JCOV6 200,000.00 CR 16,899,065.62 CR
TECHNOLOGIES PVT L-
FCM-2201270JCOV6
211 27/01/2022 MB MILHARD IMPS-202713236777 6,384.00 DR 16,699,065.62 CR
Ref 202713236775
212 27/01/2022 MB VK METAL IMPS-202711997030 3,053.00 DR 16,705,449.62 CR
Ref 202711996858
213 27/01/2022 MB ALFA CIRCUIT IMPS-202711993560 78,747.00 DR 16,708,502.62 CR
Ref 202711993559
214 27/01/2022 MB RP PLASTIC MOULD IMPS-202711990293 75,000.00 DR 16,787,249.62 CR
Ref 202711990537
215 27/01/2022 MB:Vimal Enterprises 000253235672 67,306.00 DR 16,862,249.62 CR

216 27/01/2022 MB:new tech automats 000253234824 90,828.00 DR 16,929,555.62 CR

217 27/01/2022 MB:PRATIBHA MB-999149570096 48,793.00 DR 17,020,383.62 CR

218 27/01/2022 MB:MB steel 000253233791 118,436.00 DR 17,069,176.62 CR

219 27/01/2022 MB:MB steel 000253233321 400,000.00 DR 17,187,612.62 CR

220 25/01/2022 MB:Kaanha 000253057528 250,000.00 DR 17,587,612.62 CR

221 25/01/2022 MB:Hare Krishna steel 000253057164 281,241.00 DR 17,837,612.62 CR

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
222 24/01/2022 FT TO GARG STORE 697 68,148.00 DR 18,118,853.62 CR

223 24/01/2022 NEFT N024221804499389 NEFTINW-0363516273 6,254.00 CR 18,187,001.62 CR

ARYA COMMUNICATIONS
AND ELE
224 24/01/2022 RADHIKA INDUSTRIES 699 52,500.00 DR 18,180,747.62 CR
HDFC BANK LTD
225 24/01/2022 B K PACKERS AXIS BANK 700 1,770.00 DR 18,233,247.62 CR
LTD
226 24/01/2022 BY CLG INST 722/20-01- 190,702.00 CR 18,235,017.62 CR
22/ICICI/NOIDA
227 21/01/2022 MB:Hare Krishna steel 000252619706 357,323.00 DR 18,044,315.62 CR

228 21/01/2022 MB:hari har production 000252618606 250,000.00 DR 18,401,638.62 CR

229 21/01/2022 MB AROSIL INDUSTRIES IMPS-202115184592 200,000.00 DR 18,651,638.62 CR

Ref 202115184591
230 21/01/2022 PARAS INTERNATIONAL 698 301,893.00 DR 18,851,638.62 CR
EXP HDFC BANK LTD
231 21/01/2022 Sent RTGS 617 980,522.00 DR 19,153,531.62 CR
KKBKR52022012100721087/
SYNERGY TELE
232 21/01/2022 Sent RTGS 618 2,784,489.00 DR 20,134,053.62 CR
KKBKR52022012100708980/
SANJAY AGENC
233 20/01/2022 MB:kenstel canara 000252444403 450,000.00 DR 22,918,542.62 CR

234 19/01/2022 NACH-TRE-CR-M1 RI NACHDB19012200047764 3,014,703.00 CR 23,368,542.62 CR

170122 000412-
SELCR11289891
235 19/01/2022 NACH-TRE-CR-M1 RI NACHDB19012200047758 4,915,251.00 CR 20,353,839.62 CR
140122 000177-
SELCR11290123
236 19/01/2022 NACH-TRE-CR-M1 RI NACHDB19012200047757 5,978,709.00 CR 15,438,588.62 CR
140122 000178-
SELCR11290119
237 19/01/2022 NACH-TRE-CR-M1 RI NACHDB19012200047755 6,694,067.00 CR 9,459,879.62 CR
140122 000180-
SELCR11289984
238 19/01/2022 NACH-TRE-CR-M1 RI NACHDB19012200047754 7,188,363.00 CR 2,765,812.62 CR
140122 000182-
SELCR11289983
239 19/01/2022 NACH-TRE-CR-M1 RI NACHDB19012200047750 552,951.00 CR -4,422,550.38 DR
170122 000132-
SELCR11289980
240 19/01/2022 CHOUDHARY COUNTRY 692 59,895.00 DR -4,975,501.38 DR
LINE ICICI BANK LIMITE
241 18/01/2022 MB:kenstel canara 000252118544 500,000.00 DR -4,915,606.38 DR

242 18/01/2022 MB:YATIN FASTENER MB-999153348964 81,302.00 DR -4,415,606.38 DR

243 18/01/2022 NEFT PUNBH22018611717 NEFTINW-0361509045 500,000.00 CR -4,334,304.38 DR

MAURYA INFOTEK PVT LTD
PUN
244 17/01/2022 NEFT SBIN222017163930 R NEFTINW-0361281297 27,093.00 CR -4,834,304.38 DR
P ENTERPRISES
SBIN0010508
245 17/01/2022 MB:RP plastic mould 000251942452 75,000.00 DR -4,861,397.38 DR

246 17/01/2022 MB:Bansal insulation 000251941842 51,401.00 DR -4,786,397.38 DR

247 17/01/2022 MB BHATIA BROS IMPS-201715318440 46,374.00 DR -4,734,996.38 DR

Ref 201715318439
248 17/01/2022 MALWA AUTOMOBILES 615 17,386.00 DR -4,688,622.38 DR
PVTLT PUNJAB NATIONAL
249 15/01/2022 MB KENSTEL CANARA IMPS-201519218956 35,000.00 DR -4,671,236.38 DR
Ref 201519218954
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
250 15/01/2022 MAA BHAWANI 616 300,000.00 DR -4,636,236.38 DR
ENTERPRISES ICICI BANK
LIMITE
251 14/01/2022 NEFT 26014259471DC NEFTINW-0360534466 240,000.00 CR -4,336,236.38 DR
AGGRESSIVE ELECTRONI
ICIC0SF00
252 14/01/2022 SHREE MARUTI COURIER 693 29,125.00 DR -4,576,236.38 DR
SE AXIS BANK LTD
253 14/01/2022 NEFT CMS2343111335 ICICI NEFTINW-0360387857 268.00 CR -4,547,111.38 DR
BANK RAROG ICIC0000186

254 14/01/2022 MB KIA WELFARE IMPS-201408996104 34,486.00 DR -4,547,379.38 DR

Ref 201408996102
255 13/01/2022 MB:SHRI AAROHI MB-999155575213 124,777.00 DR -4,512,893.38 DR

256 12/01/2022 DEEPAK ENTERPRISES 696 5,606.00 DR -4,388,116.38 DR

BANK OF BARODA
257 12/01/2022 NEW JYOTI TRANSPORT 695 205,245.00 DR -4,382,510.38 DR
SER UCO BANK
258 11/01/2022 MB:Arbuda steels 000251146969 27,966.00 DR -4,177,265.38 DR

259 11/01/2022 MB KRISHNA PAINT AND IMPS-201118277038 4,484.00 DR -4,149,299.38 DR

HARDWARE Ref
201118277037
260 11/01/2022 SHIVA INDUSTRIES 694 400,000.00 DR -4,144,815.38 DR
PUNJAB NATIONAL B
261 10/01/2022 MB:SHRI AAROHI MB-999157026306 25,000.00 DR -3,744,815.38 DR
INDUSTRIES
262 10/01/2022 NEFT BKIDB22010495253 NEFTINW-0358776552 18,207.00 CR -3,719,815.38 DR
SHEETAL WIRELESS
TECHNOLOGI
263 10/01/2022 MB:RECEIVED FROM MB-999157184577 12,830.00 CR -3,738,022.38 DR
5911365804
264 10/01/2022 MB:Sargam print 000250772547 39,847.00 DR -3,750,852.38 DR

265 10/01/2022 MB:Advance Hydrau 000250771297 78,293.00 DR -3,711,005.38 DR

266 10/01/2022 Loan Recovery For - 278,623.23 DR -3,632,712.38 DR

4578TL0100000005
267 10/01/2022 Loan Recovery For - 94,118.77 DR -3,354,089.15 DR
4578TL0100000005
268 09/01/2022 MB KIA WELFARE IMPS-200921976650 1,200.00 DR -3,259,970.38 DR
Ref 200921976649
269 09/01/2022 MB:Arosil industries 000250677566 250,000.00 DR -3,258,770.38 DR

270 08/01/2022 MB:RP Enter 000250628699 225,000.00 DR -3,008,770.38 DR

271 08/01/2022 MB:Netra 000250628662 250,000.00 DR -2,783,770.38 DR

272 07/01/2022 MB KENSTEL CANARA IMPS-200713224165 420,000.00 DR -2,533,770.38 DR

Ref 200713224164
273 05/01/2022 MB:YATIN FASTENER MB-999160045022 65,820.00 DR -2,113,770.38 DR

274 05/01/2022 Ins Debit A\c CF 18800220 dt KCFC-1192109080 35,898.00 DR -2,047,950.38 DR

05/01/22
275 04/01/2022 MB PB STEELS IMPS-200413048392 13,124.00 DR -2,012,052.38 DR
Ref 200413048391
276 04/01/2022 MB RIGHTECH STAMPING IMPS-200411749112 19,092.00 DR -1,998,928.38 DR
Ref 200411749110
277 03/01/2022 Sent RTGS 614 1,428,945.00 DR -1,979,836.38 DR
KKBKR52022010300835388/
SANJAY AGENC
278 01/01/2022 MB:MB steel 000249342553 424,412.00 DR -550,891.38 DR

279 01/01/2022 MB:Hare Krishna steel 000249317151 302,618.00 DR -126,479.38 DR

280 01/01/2022 MB:AGGARWAL MB-999162260245 50,000.00 DR 176,138.62 CR

ENTERPRISES
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
281 01/01/2022 MB:Krishna paint and 000249315771 8,278.00 DR 226,138.62 CR
hardware
282 01/01/2022 MB:Tayal screw India 000249314718 6,318.00 DR 234,416.62 CR

283 01/01/2022 AGGARWAL AUTO MOTIVE 613 19,250.00 DR 240,734.62 CR

PV ICICI BANK LIMITE
284 01/01/2022 Ins Debit A\c CF 16339865 dt KCFC-1189359120 14,616.00 DR 259,984.62 CR
01/01/22
285 01/01/2022 NACH-10-DR-TP ACH ICICI NACHDB01012200081048 20,932.00 DR 274,600.62 CR
BANK-760699244
286 31/12/2021 Int.Coll:6912497105:01-12- 474.00 DR 295,532.62 CR
2021 to 31-12-2021
287 31/12/2021 MB:SUKHIJA BROTHERS MB-999162679555 26,727.00 DR 296,006.62 CR

288 31/12/2021 MB:Intel cable 000249163008 189,312.00 DR 322,733.62 CR

289 31/12/2021 MB:shalibadra 000249162814 154,507.00 DR 512,045.62 CR

290 31/12/2021 MB TAYAL SCREW INDIA IMPS-136516807141 50,000.00 DR 666,552.62 CR

Ref 136516807139
291 31/12/2021 NACH-TRE-CR-M1 RI NACHDB31122100371709 2,756,502.00 CR 716,552.62 CR
301221 000224-
SELCR11259994
292 31/12/2021 PARAS INTERNATIONAL 691 275,577.00 DR -2,039,949.38 DR
EXP HDFC BANK LTD
293 31/12/2021 MB:Hare Krishna steel 000249080243 241,119.00 DR -1,764,372.38 DR

294 31/12/2021 MB:kailash industries 000249080125 383,500.00 DR -1,523,253.38 DR

295 30/12/2021 MB:hari har production 000248957683 200,000.00 DR -1,139,753.38 DR

296 30/12/2021 MB SANJAY KANSAL IMPS-136414981311 50,000.00 DR -939,753.38 DR

Ref 136414981309
297 30/12/2021 SHIVA INDUSTRIES 690 343,970.00 DR -889,753.38 DR
PUNJAB NATIONAL B
298 30/12/2021 MAA BHAWANI 689 341,041.00 DR -545,783.38 DR
ENTERPRISES ICICI BANK
LIMITE
299 30/12/2021 MB DHRUV KANSAL IMPS-136411674601 300,000.00 DR -204,742.38 DR
Ref 136411673899
300 30/12/2021 MB:Keshav Enterprises 000248859354 200,000.00 DR 95,257.62 CR

301 30/12/2021 MB SS PLASTO IMPS-136410513288 30,398.00 DR 295,257.62 CR

Ref 136410513286
302 29/12/2021 Recd:IMPS/136320595026/S IMPS-136320039581 18,349.00 CR 325,655.62 CR
KIL LINK /KKBK/X7249/INETI

303 29/12/2021 NEFT HSBCN21363878799 NEFTINW-0353997244 1,753,762.50 CR 307,306.62 CR

VVDN TECHNOLOGIES
PRIVATE L
304 29/12/2021 MB:Synergy telecom 000248726096 500,000.00 DR -1,446,455.88 DR

305 29/12/2021 MB:Tayal screw India 000248725716 50,000.00 DR -946,455.88 DR

306 28/12/2021 NEFT RTN NEFTINW-0353587040 50,000.00 CR -896,455.88 DR

KKBKH21362722032
ACCOUNT DOES NOT
307 28/12/2021 MB:Tayal screw India 000248659520 50,000.00 DR -946,455.88 DR

308 28/12/2021 MB:kenstel canara 000248648404 10,000.00 DR -896,455.88 DR

309 28/12/2021 MB:great Eastern 000248647091 13,201.00 DR -886,455.88 DR

310 28/12/2021 MB:alfa circuit 000248646585 46,205.00 DR -873,254.88 DR

311 28/12/2021 MB:Hare Krishna steel 000248646389 314,262.00 DR -827,049.88 DR

312 28/12/2021 MB:arosil industries 000248646156 250,000.00 DR -512,787.88 DR

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
313 28/12/2021 MB:Sumatinath Enterprises 000248645434 306,303.00 DR -262,787.88 DR

314 28/12/2021 CLG TO HINDUSTAN 686 3,186.00 DR 43,515.12 CR

EXPRESS SERV MUMBAI
DIST.CENTR
315 28/12/2021 Chrg: Weekly Bal Alerts TBMS-866345853 11.80 DR 46,701.12 CR
charges for Nov-21
316 27/12/2021 MB:kia Welfare foundation 000248477510 2,800.00 DR 46,712.92 CR

317 27/12/2021 MB:advance Dynamic 000248476715 103,250.00 DR 49,512.92 CR

solution
318 27/12/2021 MB KENSTEL CANARA IMPS-136117676638 10,000.00 DR 152,762.92 CR
Ref 136117676636
319 27/12/2021 MB:synergy telecom 000248421945 500,000.00 DR 162,762.92 CR

320 27/12/2021 MB:Hare Krishna steel 000248420912 314,468.00 DR 662,762.92 CR

321 27/12/2021 NEFT N361211766071815 V NEFTINW-0352929191 6,065.00 CR 977,230.92 CR

K TECHNOLOGIES
HDFC000000
322 25/12/2021 MB PRADEEP IMPS-135916971489 190,000.00 DR 971,165.92 CR
Ref 135916971487
323 24/12/2021 MB:SUKHIJA BROTHERS MB-999165961997 26,727.00 DR 1,161,165.92 CR

324 24/12/2021 MB:Santosh metals 000248208144 136,900.00 DR 1,187,892.92 CR

325 24/12/2021 MB:Maax fire safety 000248208064 8,996.00 DR 1,324,792.92 CR

326 24/12/2021 NEFT AXMB213585041651 NEFTINW-0352290477 2,537.00 CR 1,333,788.92 CR

ASTRA COMMUNICATION
UTIB000
327 24/12/2021 Sent RTGS 612 1,910,155.00 DR 1,331,251.92 CR
KKBKR52021122400954662/
SANJAY AGENC
328 24/12/2021 DIOMOND ELECTROPLATI 688 30,993.00 DR 3,241,406.92 CR
CANARA BANK
329 23/12/2021 MB MAAX FIRE SAFETY IMPS-135723574048 50,000.00 DR 3,272,399.92 CR
Ref 135723574047
330 23/12/2021 MB SANTOSH METALS IMPS-135723568907 400,000.00 DR 3,322,399.92 CR
Ref 135723568906
331 23/12/2021 FUND TRANSFER-CMS- CMS-2112230012UD 200,000.00 CR 3,722,399.92 CR
FROM MAKS
332 23/12/2021 FASTENERS INDIA AXIS 687 123,578.00 DR 3,522,399.92 CR
BANK LTD
333 22/12/2021 MB KRISHNA PAINT AND IMPS-135614276805 4,838.00 DR 3,645,977.92 CR
HARDWARE Ref
135614276689
334 21/12/2021 NEFT CMS2301366229 NEFTINW-0351389312 138,400.00 CR 3,650,815.92 CR
VERTEL DIGITAL PVT LTD
ICIC000
335 21/12/2021 Sent RTGS 611 1,500,000.00 DR 3,512,415.92 CR
KKBKR52021122100903322/
KENSTEL COMM
336 21/12/2021 NEFT IBKL211221878881 NEFTINW-0351320514 17,700.00 CR 5,012,415.92 CR
WIRELESS POINT
IBKL0002086
337 21/12/2021 MB KENSTEL CANARA IMPS-135517954316 200,000.00 DR 4,994,715.92 CR
Ref 135517954315
338 21/12/2021 NEFT 25784973221DC NEFTINW-0351255051 1,292,727.00 CR 5,194,715.92 CR
KENSTEL NETWORKS LIM
ICIC0SF00
339 21/12/2021 MB:Kailash industries 000247650307 460,200.00 DR 3,901,988.92 CR

340 21/12/2021 MB:Fibertech 000247580318 17,228.00 DR 4,362,188.92 CR

341 20/12/2021 MB:mb steel 000247444316 418,942.00 DR 4,379,416.92 CR

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
342 20/12/2021 SKENTERPRISES INDIAN 685 100,000.00 DR 4,798,358.92 CR
BANK
343 20/12/2021 SHIVA INDUSTRIES 682 514,043.00 DR 4,898,358.92 CR
PUNJAB NATIONAL B
344 20/12/2021 NEFT N354211758740120 B NEFTINW-0350825438 92,217.00 CR 5,412,401.92 CR
K COMMUNICATION
HDFC00000
345 20/12/2021 NEFT CMS2296132837 E NEFTINW-0350812073 17,582.00 CR 5,320,184.92 CR
BIZ SOLUTIONS PVT LTD
ICIC00
346 17/12/2021 NEFT IBKL211217531289 NEFTINW-0350244200 8,225.00 CR 5,302,602.92 CR
WIRELESS POINT
IBKL0002086
347 17/12/2021 FUND TRANSFER-CMS- CMS-211217001FSC 200,000.00 CR 5,294,377.92 CR
FROM MAKS
348 17/12/2021 MB:Advance Hydrau 000247142824 22,420.00 DR 5,094,377.92 CR

349 17/12/2021 MB FASTENERS INDIA IMPS-135116741145 50,000.00 DR 5,116,797.92 CR

Ref 135116741144
350 17/12/2021 MB:Hare Krishna steel 000247093777 340,714.00 DR 5,166,797.92 CR

351 17/12/2021 MB:Kailash industries 000247093020 474,360.00 DR 5,507,511.92 CR

352 17/12/2021 Received from SOLU XX0169 IMPS-135110101824 19,942.00 CR 5,981,871.92 CR

IMPS ICICI Bank
353 16/12/2021 PG UHBVN KPG-0155375453 53,029.00 DR 5,961,929.92 CR

354 16/12/2021 MB:YATIN FASTENER MB-999170048715 27,140.00 DR 6,014,958.92 CR

355 16/12/2021 MB:Fasteners India 000246951280 47,696.00 DR 6,042,098.92 CR

356 16/12/2021 MB SEVENTH IMPS-135014172714 20,924.00 DR 6,089,794.92 CR

Ref 135014171992
357 16/12/2021 FT TO GARG STORE 684 46,560.00 DR 6,110,718.92 CR

358 15/12/2021 MAA BHAWANI 683 332,302.00 DR 6,157,278.92 CR

ENTERPRISES ICICI BANK
LIMITE
359 14/12/2021 MB:YATIN FASTENER MB-999171041908 26,196.00 DR 6,489,580.92 CR

360 14/12/2021 NEFT N348211752489339 NEFTINW-0349131269 15,045.00 CR 6,515,776.92 CR

ARYA COMMUNICATIONS
AND ELE
361 14/12/2021 MB:SUKHIJA BROTHERS MB-999171100064 17,877.00 DR 6,500,731.92 CR

362 14/12/2021 MB:keshav Enterprises 000246600633 250,000.00 DR 6,518,608.92 CR

363 14/12/2021 NEFT PUNBH21348947411 NEFTINW-0349086707 90,117.00 CR 6,768,608.92 CR

MAURYA INFOTEK PVT LTD
PUN
364 14/12/2021 MB:Hari har production 000246599756 250,000.00 DR 6,678,491.92 CR

365 14/12/2021 MB:Global 000246594658 350,000.00 DR 6,928,491.92 CR

366 13/12/2021 MB:gd engineering 000246458119 15,000.00 DR 7,278,491.92 CR

367 13/12/2021 MB:rp plastic mould 000246457469 173,910.00 DR 7,293,491.92 CR

368 13/12/2021 MB:advance Dynamic 000246456820 103,250.00 DR 7,467,401.92 CR

solution
369 13/12/2021 MB:PRATIBHA MB-999171552923 92,984.00 DR 7,570,651.92 CR
ELECTRONICS
370 13/12/2021 MB:vimal Enterprises 000246454924 48,518.00 DR 7,663,635.92 CR

371 13/12/2021 MB:vk metal 000246453676 95,051.00 DR 7,712,153.92 CR

372 13/12/2021 MB:jaitly 000246415517 250,000.00 DR 7,807,204.92 CR

373 13/12/2021 Sent RTGS 610 1,711,295.00 DR 8,057,204.92 CR

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
KKBKR52021121300743942/
SANJAY AGENC
374 13/12/2021 NACH-TRE-CR-M1 RI NACHDB13122100096453 2,959,290.00 CR 9,768,499.92 CR
091221 000321-
SELCR11229691
375 13/12/2021 BY CLG INST 493742/09-12- 31,553.00 CR 6,809,209.92 CR
21/SBI/MUMBAI
376 13/12/2021 BY CLG INST 493743/09-12- 31,553.00 CR 6,777,656.92 CR
21/SBI/MUMBAI
377 13/12/2021 Received from SURE IMPS-134712264427 3,870.00 CR 6,746,103.92 CR
XX7303 IMPS The State
378 11/12/2021 MB:mb steel 000246213053 500,000.00 DR 6,742,233.92 CR

379 11/12/2021 MB:Hare Krishna steel 000246138399 221,495.00 DR 7,242,233.92 CR

380 11/12/2021 MB:Shalibadra 000246138573 179,692.00 DR 7,463,728.92 CR

381 11/12/2021 MB:Sargam print 000246138515 30,819.00 DR 7,643,420.92 CR

382 11/12/2021 MB:fibertech 000246138486 30,090.00 DR 7,674,239.92 CR

383 10/12/2021 NEFT HSBCN21344373620 NEFTINW-0347974639 4,407,102.00 CR 7,704,329.92 CR

VVDN TECHNOLOGIES
PRIVATE L
384 10/12/2021 FUND TRANSFER-CMS- CMS-211210001FFQ 200,000.00 CR 3,297,227.92 CR
FROM MAKS
385 10/12/2021 MB PRADEEP IMPS-134411978239 180,000.00 DR 3,097,227.92 CR
Ref 134411978238
386 10/12/2021 Loan Recovery For - 279,819.41 DR 3,277,227.92 CR
4578TL0100000005
387 10/12/2021 Loan Recovery For - 92,922.59 DR 3,557,047.33 CR
4578TL0100000005
388 09/12/2021 TOPS NIGHT PATROLLING 681 4,720.00 DR 3,649,969.92 CR
P KARUR VYSYA BANK
389 08/12/2021 MB:Arosil industries 000245659190 200,000.00 DR 3,654,689.92 CR

390 07/12/2021 MB KENSTEL CANARA IMPS-134119171968 400,000.00 DR 3,854,689.92 CR

Ref 134119171967
391 07/12/2021 UPI/LINKWELL UPI-134130871345 18,975.00 CR 4,254,689.92 CR
TELECO/134111321912/UPI

392 05/12/2021 Ins Debit A\c CF 18800220 dt KCFC-1169927600 35,898.00 DR 4,235,714.92 CR

05/12/21
393 04/12/2021 MB:santosh metal 000244881298 424,800.00 DR 4,271,612.92 CR

394 04/12/2021 MB AGGARWAL IMPS-133815348698 27,176.00 DR 4,696,412.92 CR

AUTOMOTIVE PVT LTD
Ref 133815348697
395 04/12/2021 CHAUDHARY COUNTRY 677 89,100.00 DR 4,723,588.92 CR
LINE ICICI BANK LIMITE
396 04/12/2021 STATE ENTERPRISES 679 349,870.00 DR 4,812,688.92 CR
HDFC BANK LTD
397 04/12/2021 SHIVA INDUSTRIES 680 531,869.00 DR 5,162,558.92 CR
PUNJAB NATIONAL B
398 03/12/2021 NEFT HSBCN21337066802 NEFTINW-0345248102 7,731,292.50 CR 5,694,427.92 CR
VVDN TECHNOLOGIES
PRIVATE L
399 03/12/2021 NEW JYOTI TRANSPORT 678 166,122.00 DR -2,036,864.58 DR
SER UCO BANK
400 03/12/2021 Sent RTGS 608 1,117,012.00 DR -1,870,742.58 DR
KKBKR52021120300986379/
SANJAY AGENC
401 03/12/2021 Sent RTGS 607 1,826,493.00 DR -753,730.58 DR
KKBKR52021120300985713/
INEOS STYROL
402 03/12/2021 MB:SHRI AAROHI MB-999177163197 50,000.00 DR 1,072,762.42 CR
INDUSTRIES
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
403 03/12/2021 MB:kailash industries 000244614054 477,900.00 DR 1,122,762.42 CR

404 02/12/2021 FUND TRANSFER-CMS- CMS-211202000YLZ 200,000.00 CR 1,600,662.42 CR

FROM MAKS
405 02/12/2021 CLG TO SHREE MARUTI 666 10,162.00 DR 1,400,662.42 CR
COURIER SE AXIS BANK
LTD
406 02/12/2021 MB:SHRI AAROHI MB-999177865787 50,000.00 DR 1,410,824.42 CR
INDUSTRIES
407 02/12/2021 MB:Hare Krishna steel 000244408563 321,307.00 DR 1,460,824.42 CR

408 01/12/2021 NEFT RTN NEFTINW-0344565879 50,000.00 CR 1,782,131.42 CR

KKBKH21335711427
ACCOUNT DOES NOT
409 01/12/2021 MB:shri aarohi industries 000244365411 50,000.00 DR 1,732,131.42 CR

410 01/12/2021 NACH-10-DR-TP ACH ICICI NACHDB01122100071550 20,932.00 DR 1,782,131.42 CR

BANK-739954725
411 01/12/2021 Ins Debit A\c CF 16339865 dt KCFC-1166922630 14,616.00 DR 1,803,063.42 CR
01/12/21
412 30/11/2021 Int.Coll:6912497105:01-11- 14,528.00 DR 1,817,679.42 CR
2021 to 30-11-2021
413 30/11/2021 MAA BHAWANI 676 293,047.00 DR 1,832,207.42 CR
ENTERPR ICICI BANK
414 30/11/2021 P B STEELS ICICI BANK 605 14,492.00 DR 2,125,254.42 CR
LIMITE
415 30/11/2021 MB:kailash industries 000244012384 483,210.00 DR 2,139,746.42 CR

416 30/11/2021 MB KENSTEL CANARA IMPS-133412440781 50,000.00 DR 2,622,956.42 CR

Ref 133412440848
417 30/11/2021 MB:Hare Krishna steel 000243967663 300,669.00 DR 2,672,956.42 CR

418 29/11/2021 NEFT AXIC213332606728 NEFTINW-0343437448 8,248.00 CR 2,973,625.42 CR

CSG NETWORKS PVT LTD
UTIB00
419 29/11/2021 MB:Synergy telecom 000243800139 500,000.00 DR 2,965,377.42 CR

420 29/11/2021 MB:agarwal fastener 000243766966 539.17 DR 3,465,377.42 CR

421 29/11/2021 MB:YATIN FASTENER MB-999179656965 57,348.00 DR 3,465,916.59 CR

422 26/11/2021 MB:YATIN FASTENER MB-999180549846 22,500.00 DR 3,523,264.59 CR

423 26/11/2021 MB:advance Hydrau 000243556998 70,800.00 DR 3,545,764.59 CR

424 26/11/2021 NEFT HSBCN21330329230 NEFTINW-0342866349 8,513,784.66 CR 3,616,564.59 CR

VVDN TECHNOLOGIES
PRIVATE L
425 26/11/2021 BY CLG INST 493716/29-10- 29,087.00 CR -4,897,220.07 DR
21/SBI/MUMBAI
426 26/11/2021 BY CLG INST 493715/29-10- 24,367.00 CR -4,926,307.07 DR
21/SBI/MUMBAI
427 26/11/2021 BY CLG INST 493721/24-11- 64,641.00 CR -4,950,674.07 DR
21/SBI/MUMBAI
428 26/11/2021 MB:Pradeep 000243425805 325,000.00 DR -5,015,315.07 DR

429 26/11/2021 MB:Hare Krishna steel 000243424137 241,535.00 DR -4,690,315.07 DR

430 26/11/2021 MB:mb steel 000243423821 335,263.00 DR -4,448,780.07 DR

431 25/11/2021 NEFT BKIDB21329523769 NEFTINW-0342487975 33,512.00 CR -4,113,517.07 DR

SHEETAL WIRELESS
TECHNOLOGI
432 25/11/2021 FUND TRANSFER-CMS- CMS-21112500187U 200,000.00 CR -4,147,029.07 DR
FROM MAKS
433 25/11/2021 NEFT N329211725339850 NEFTINW-0342359003 29,736.00 CR -4,347,029.07 DR
AIRTEL COMMUNICATION
HDFC00
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
434 25/11/2021 MB:Jaitly 000243245842 225,000.00 DR -4,376,765.07 DR

435 25/11/2021 MB:Hare Krishna steel 000243245351 290,714.00 DR -4,151,765.07 DR

436 25/11/2021 MB:Hare Krishna steel 000243240564 326,869.00 DR -3,861,051.07 DR

437 24/11/2021 RTGS RTGSINW-0043919084 2,500,000.00 CR -3,534,182.07 DR

ICICR42021112400543060
KENSTEL NETWORKS LI
438 24/11/2021 NEFT N328211724911138 B NEFTINW-0342230981 92,217.00 CR -6,034,182.07 DR
K COMMUNICATION
HDFC00000
439 24/11/2021 RTGS RTGSINW-0043910241 431,715.00 CR -6,126,399.07 DR
HDFCR52021112479396911
ARYACOMMUNICATIONSA

440 24/11/2021 MB:Sargam print 000243144643 59,351.00 DR -6,558,114.07 DR

441 24/11/2021 MB:New tech automat 000243144343 50,947.00 DR -6,498,763.07 DR

442 24/11/2021 SPOTON LOGISTICS PVT 668 2,354.00 DR -6,447,816.07 DR

LT HDFC BANK LTD
443 24/11/2021 SPOTON LOGISTICS PVT 669 5,972.00 DR -6,445,462.07 DR
LT HDFC BANK LTD
444 24/11/2021 Chrg: Weekly Bal Alerts TBMS-852869235 11.80 DR -6,439,490.07 DR
charges for Oct-21 (Value
Date:23/11/2021)
445 23/11/2021 FUND TRANSFER-CMS- CMS-2111230018QK 200,000.00 CR -6,439,478.27 DR
FROM MAKS
446 23/11/2021 CHAUDHARY COUNTRY 670 84,645.00 DR -6,639,478.27 DR
LINE ICICI BANK LIMITE
447 22/11/2021 MB:kailash industries 000242878240 75,250.00 DR -6,554,833.27 DR

448 22/11/2021 MB NET THE NET INDIA IMPS-132619313225 14,228.00 DR -6,479,583.27 DR

Ref 132619313224
449 22/11/2021 TRF TO GOBIND 660 221,840.00 DR -6,465,355.27 DR
ENGINEERING WORKS
450 22/11/2021 MALWA AUTOMOBILES 604 17,386.00 DR -6,243,515.27 DR
PVTLT PUNJAB NATIONAL
451 20/11/2021 MB:SUKHIJA BROTHERS MB-999183366309 17,877.00 DR -6,226,129.27 DR

452 20/11/2021 MB:mb steel 000242643326 400,000.00 DR -6,208,252.27 DR

453 20/11/2021 MB:kailash industries 000242543674 500,000.00 DR -5,808,252.27 DR

454 19/11/2021 DIOMOND 675 15,978.00 DR -5,308,252.27 DR

ELECTROPLATING
CANARA BANK
455 19/11/2021 MAA BHAWANI 674 306,281.00 DR -5,292,274.27 DR
ENTERPRISES ICICI BANK
LIMITE
456 18/11/2021 MB:mb steel 000242389689 500,000.00 DR -4,985,993.27 DR

457 18/11/2021 MB KENSTEL CANARA IMPS-132215919607 360,000.00 DR -4,485,993.27 DR

Ref 132215919606
458 18/11/2021 NACH-TRE-CR-M1 RI NACHDB18112100233053 1,951,536.00 CR -4,125,993.27 DR
151121 000273-
SELCR11194140
459 18/11/2021 NEFT N322211718458444 NEFTINW-0340524280 83,580.00 CR -6,077,529.27 DR
ARYA COMMUNICATIONS
AND ELE
460 18/11/2021 PARAS INTERNATIONAL 672 268,387.00 DR -6,161,109.27 DR
EXP HDFC BANK LTD
461 18/11/2021 SHIVA INDUSTRIES 673 530,882.00 DR -5,892,722.27 DR
PUNJAB NATIONAL B
462 18/11/2021 FT TO GARG STORE@4643 671 45,210.00 DR -5,361,840.27 DR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
463 17/11/2021 NEFT N321211717199943 NEFTINW-0340216957 16,284.00 CR -5,316,630.27 DR
ARYA COMMUNICATIONS
AND ELE
464 17/11/2021 NEFT N321211717194481 NEFTINW-0340216956 15,340.00 CR -5,332,914.27 DR
ARYA COMMUNICATIONS
AND ELE
465 17/11/2021 SHREE MARUTI COURIER 667 4,754.00 DR -5,348,254.27 DR
SE AXIS BANK LTD
466 17/11/2021 MB:great Eastern 000242095635 11,565.00 DR -5,343,500.27 DR

467 17/11/2021 MB:advance Dynamic 000242095414 418,469.00 DR -5,331,935.27 DR

solution
468 16/11/2021 OS UHBVN KPG-0153105242 72,369.00 DR -4,913,466.27 DR
331620415467834
469 16/11/2021 MB:Ghansham dass 000242032359 187,136.00 DR -4,841,097.27 DR

470 16/11/2021 MB:vk metal 000242032075 62,117.00 DR -4,653,961.27 DR

471 16/11/2021 MB:Bansal insulation 000242031794 9,676.00 DR -4,591,844.27 DR

472 16/11/2021 MB:Krishna paint and 000241916534 11,270.00 DR -4,582,168.27 DR

hardware
473 16/11/2021 MB:Ineos Styrolution 000241915822 219,800.00 DR -4,570,898.27 DR

474 16/11/2021 MB:Ineos Styrolution 000241915307 500,000.00 DR -4,351,098.27 DR

475 15/11/2021 Sent RTGS 603 2,500,000.00 DR -3,851,098.27 DR

KKBKR52021111500679179/
KENSTEL NETW
476 12/11/2021 MB:MB steel 000241524803 289,667.00 DR -1,351,098.27 DR

477 12/11/2021 MB:arosil industries 000241524454 200,000.00 DR -1,061,431.27 DR

478 11/11/2021 SHIVA INDUSTRIES 663 285,507.00 DR -861,431.27 DR

PUNJAB NATIONAL B
479 11/11/2021 STATE ENTERPRISES 664 312,700.00 DR -575,924.27 DR
HDFC BANK LTD
480 11/11/2021 MB:MB steel 000241230242 489,599.00 DR -263,224.27 DR

481 10/11/2021 MB:Synergy telecom 000241130887 500,000.00 DR 226,374.73 CR

482 10/11/2021 Received from KENS XX0502 IMPS-131416799659 7,410.00 CR 726,374.73 CR

IMPS UBI
483 10/11/2021 NEFT AXMB213144271277 NEFTINW-0338117487 402,675.00 CR 718,964.73 CR
ASTRA COMMUNICATION
UTIB000
484 10/11/2021 MB:advance Dynamic 000241069068 120,493.00 DR 316,289.73 CR
solution
485 10/11/2021 MB:YATIN FASTENER MB-999188025711 85,314.00 DR 436,782.73 CR

486 10/11/2021 SPOTON LOGISTICS PVT 651 4,440.00 DR 522,096.73 CR

LT HDFC BANK LTD
487 10/11/2021 NEFT AXMB213144142279 NEFTINW-0338018965 205,330.00 CR 526,536.73 CR
ASTRA COMMUNICATION
UTIB000
488 10/11/2021 MB RIGHTECH STAMPING IMPS-131411279972 15,340.00 DR 321,206.73 CR
Ref 131411279971
489 10/11/2021 MB SANJAY KANSAL IMPS-131409093252 110,000.00 DR 336,546.73 CR
Ref 131409093251
490 10/11/2021 Loan Recovery For - 274,736.88 DR 446,546.73 CR
4578TL0100000005
491 10/11/2021 Loan Recovery For - 98,005.12 DR 721,283.61 CR
4578TL0100000005
492 09/11/2021 MB:rk Enterprises 000240894049 2,667.00 DR 819,288.73 CR

493 09/11/2021 MB:Bhatia bros 000240891258 29,087.00 DR 821,955.73 CR

494 09/11/2021 MB METALAX IMPS-131314989574 3,047.00 DR 851,042.73 CR

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
INCORPORATED Ref
131314989572
495 08/11/2021 MB:Hare Krishna steel 000240776033 266,744.00 DR 854,089.73 CR

496 08/11/2021 MB:kaanha 000240771823 280,000.00 DR 1,120,833.73 CR

497 08/11/2021 MB:kenstel canara 000240770880 325,000.00 DR 1,400,833.73 CR

498 08/11/2021 MB METALAX IMPS-131217869847 50,000.00 DR 1,725,833.73 CR

INCORPORATED Ref
131217869845
499 07/11/2021 MB KENSTEL CANARA IMPS-131119614971 75,000.00 DR 1,775,833.73 CR
Ref 131119614969
500 07/11/2021 REV:IMPS 82833070001900 IMPS-131119614051 400,000.00 CR 1,850,833.73 CR
Ref 131119614046

501 07/11/2021 MB KENSTEL IMPS-131119614047 400,000.00 DR 1,450,833.73 CR

COMMUNICATIONS PVT
Ref 131119614046
502 06/11/2021 NEW JYOTI TRANSPORT 662 125,892.00 DR 1,850,833.73 CR
SER UCO BANK
503 05/11/2021 Ins Debit A\c CF 18800220 dt KCFC-1147091260 35,898.00 DR 1,976,725.73 CR
05/11/21
504 04/11/2021 MB:Hari har Productions 000240379321 100,000.00 DR 2,012,623.73 CR

505 02/11/2021 MB:Kailash industries 000239987691 157,688.00 DR 2,112,623.73 CR

506 02/11/2021 MB:bhagyavidhata brass 000239971476 200,000.00 DR 2,270,311.73 CR

products
507 02/11/2021 MB:PRATIBHA MB-999191852116 45,690.00 DR 2,470,311.73 CR
TECHNOLOGY
508 02/11/2021 MB:kewal products 000239969760 233,977.00 DR 2,516,001.73 CR

509 02/11/2021 MB:rp plastic mould 000239963522 138,060.00 DR 2,749,978.73 CR

510 02/11/2021 MB:vimal Enterprises 000239961647 20,809.00 DR 2,888,038.73 CR

511 02/11/2021 MB:vk metal 000239959945 25,979.00 DR 2,908,847.73 CR

512 02/11/2021 MB:Advance Dynamic 000239959011 22,066.00 DR 2,934,826.73 CR

513 02/11/2021 MB:Alfa Circuit 000239958186 28,855.00 DR 2,956,892.73 CR

514 02/11/2021 NACH-TRE-CR-M1 RI NACHDB02112100653171 28,885.00 CR 2,985,747.73 CR

291021 000332-
SELCR11174998
515 02/11/2021 Sent RTGS 601 1,430,475.00 DR 2,956,862.73 CR
KKBKR52021110200870373/
SANJAY AGENC
516 02/11/2021 Sent RTGS 602 1,029,944.00 DR 4,387,337.73 CR
KKBKR52021110200866905/
SYNERGY TELE
517 01/11/2021 NEFT N305210831466638 NEFTINW-0335385440 35,860.00 CR 5,417,281.73 CR
SHEETAL WIRELESS TEC
YESB00
518 01/11/2021 MB:Kailash industries 000239550434 498,260.00 DR 5,381,421.73 CR

519 01/11/2021 BY CLG INST 3307/19-10- 7,646.00 CR 5,879,681.73 CR

21/HDFC/NOIDA
520 01/11/2021 Ins Debit A\c CF 16339865 dt KCFC-1143688020 14,616.00 DR 5,872,035.73 CR
01/11/21
521 01/11/2021 NACH-10-DR-TP ACH ICICI NACHDB01112100020003 20,932.00 DR 5,886,651.73 CR
BANK-720361645
522 31/10/2021 Int.Coll:6912497105:01-10- 35,457.00 DR 5,907,583.73 CR
2021 to 31-10-2021
523 30/10/2021 NACH-TRE-CR-M1 RI NACHDB30102100065295 8,028,396.00 CR 5,943,040.73 CR
291021 000146-
SELCR11170688
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
524 30/10/2021 NACH-TRE-CR-M1 RI NACHDB30102100065274 4,624,036.00 CR -2,085,355.27 DR
291021 000209-
SELCR11170699
525 30/10/2021 NEFT PUNBH21303533007 NEFTINW-0334586019 200,000.00 CR -6,709,391.27 DR
MAURYA INFOTEK PVT LTD
PUN
526 30/10/2021 SEVENTH INTERNATIONAL 661 42,645.00 DR -6,909,391.27 DR
ICICI BANK LIMITE
527 29/10/2021 MB:garg Enterprises 000238988781 3,400.00 DR -6,866,746.27 DR

528 26/10/2021 FUND TRANSFER-CMS- CMS-211026002AJB 200,000.00 CR -6,863,346.27 DR

FROM MAKS
529 26/10/2021 SERVICE EQUIPMENT 658 5,041.00 DR -7,063,346.27 DR
COMPA AXIS BANK LTD
530 25/10/2021 MB:SUKHIJA BROTHERS MB-999196449219 26,739.00 DR -7,058,305.27 DR

531 25/10/2021 AG PACKAGING BANK OF 659 353,690.00 DR -7,031,566.27 DR

BARODA
532 25/10/2021 MAA BHAWANI 654 345,540.00 DR -6,677,876.27 DR
ENTERPRISES ICICI BANK
LIMITE
533 25/10/2021 Sent RTGS 600 1,059,139.00 DR -6,332,336.27 DR
KKBKR52021102500618192/
INEOS STYROL
534 23/10/2021 Chrg: Weekly Bal Alerts TBMS-837607362 11.80 DR -5,273,197.27 DR
charges for Sep-21
535 22/10/2021 MB KRISHNA PAINT AND IMPS-129518852599 1,605.00 DR -5,273,185.47 DR
HARDWARE ST Ref
129518852598
536 22/10/2021 Received from VIJE XX6786 IMPS-129517726735 3,953.00 CR -5,271,580.47 DR
IMPS ICICI Bank
537 22/10/2021 MB:Kailash industries 000237872803 438,960.00 DR -5,275,533.47 DR

538 21/10/2021 NEFT N294211681531069 NEFTINW-0331565841 8,142.00 CR -4,836,573.47 DR

ARYA COMMUNICATIONS
AND ELE
539 21/10/2021 NEFT PUNBH21294793789 NEFTINW-0331498273 207,100.00 CR -4,844,715.47 DR
MAURYA INFOTEK PVT LTD
PUN
540 20/10/2021 Sent RTGS 598 963,161.00 DR -5,051,815.47 DR
KKBKR52021102000861797/
SANJAY AGENC
541 20/10/2021 Sent RTGS 599 1,139,693.00 DR -4,088,654.47 DR
KKBKR52021102000861172/
M B STEEL TR
542 19/10/2021 MB:V K metal 000237287847 58,359.00 DR -2,948,961.47 DR

543 19/10/2021 MB:Hare Krishna steel 000237287595 260,659.00 DR -2,890,602.47 DR

544 19/10/2021 MB:garg Enterprises 000237256942 7,400.00 DR -2,629,943.47 DR

545 19/10/2021 REV:IMPS 5020006373025 IMPS-129212212286 7,400.00 CR -2,622,543.47 DR

Ref 129212212255
546 19/10/2021 MB GARG ENTERPRISES IMPS-129212212256 7,400.00 DR -2,629,943.47 DR
Ref 129212212255
547 18/10/2021 MB:SENT MONEY TO YATIN MB-999199513681 3,363.00 DR -2,622,543.47 DR
FASTENERS INDIA
5412041962
548 18/10/2021 NEFT N291211678008838 NEFTINW-0330682781 16,249.00 CR -2,619,180.47 DR
ARYA COMMUNICATIONS
AND ELE
549 18/10/2021 UPI/LINKWELL UPI-129102776946 18,974.00 CR -2,635,429.47 DR
TELECO/129173731695/UPI

550 16/10/2021 NEFT KARBN21289435594 NEFTINW-0330236458 31,482.00 CR -2,654,403.47 DR

ICONET SERVICES
KARB0000491
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
551 16/10/2021 MB:Hare Krishna steel 000236833145 267,412.00 DR -2,685,885.47 DR

552 16/10/2021 MB:KIA Welfare 000236833232 2,400.00 DR -2,418,473.47 DR

553 16/10/2021 MB:mb steel 000236832969 365,452.00 DR -2,416,073.47 DR

554 16/10/2021 MB:arosil industries 000236832664 200,000.00 DR -2,050,621.47 DR

555 14/10/2021 RTGS RTGSINW-0042768113 301,536.00 CR -1,850,621.47 DR

YESBR52021101485119403
SHEETAL WIRELESS TE
556 14/10/2021 NACH-TRE-CR-M1 RI NACHDB14102100116549 4,781,135.00 CR -2,152,157.47 DR
081021 000212-
SELCR11148069
557 13/10/2021 TEAM DEFIANZ 597 50,000.00 DR -6,933,292.47 DR
RACINGDTU STATE BANK
OF IND
558 13/10/2021 MAA BHAWANI 653 300,000.00 DR -6,883,292.47 DR
ENTERPRISES ICICI BANK
LIMITE
559 13/10/2021 SHREE MARUTI COURIER 652 20,321.00 DR -6,583,292.47 DR
SE AXIS BANK LTD
560 13/10/2021 MB:Hare Krishna steel 000236435440 241,470.00 DR -6,562,971.47 DR

561 12/10/2021 MB:STEELMARK MB-999202280230 15,000.00 DR -6,321,501.47 DR

ENTERPRISES
562 12/10/2021 MB:Aggarwal fastener APL 000236323618 34,515.00 DR -6,306,501.47 DR

563 12/10/2021 MB:MITTAL VANIJYA MB-999202287983 36,964.00 DR -6,271,986.47 DR

564 12/10/2021 PG BALENO INSURANCE KPG-0150465890 21,707.00 DR -6,235,022.47 DR

565 12/10/2021 NEFT N285211672047353 NEFTINW-0329148134 4,224.00 CR -6,213,315.47 DR

ARYA COMMUNICATIONS
AND ELE
566 12/10/2021 PARAS INTERNATIONAL 655 316,309.00 DR -6,217,539.47 DR
EXP HDFC BANK LTD
567 12/10/2021 SHIVA INDUSTRIES 656 427,840.00 DR -5,901,230.47 DR
PUNJAB NATIONAL B
568 12/10/2021 NEW JYOTI TRANSPOR T 657 131,526.00 DR -5,473,390.47 DR
UCO BANK
569 11/10/2021 FUND TRANSFER-CMS- CMS-211011002I23 200,000.00 CR -5,341,864.47 DR
FROM MAKS
570 11/10/2021 NEFT P284210131991290 NEFTINW-0328752674 37,642.00 CR -5,541,864.47 DR
VIHAAN NETWORKS LTD
CNRB000
571 10/10/2021 Loan Recovery For - 275,597.40 DR -5,579,506.47 DR
4578TL0100000005
572 10/10/2021 Loan Recovery For - 97,144.60 DR -5,303,909.07 DR
4578TL0100000005
573 09/10/2021 MB:Hare Krishna steel 000235843859 240,663.00 DR -5,206,764.47 DR

574 08/10/2021 MB:kaanha 000235727865 165,000.00 DR -4,966,101.47 DR

575 08/10/2021 MB:keshav Enterprises 000235727394 120,100.00 DR -4,801,101.47 DR

576 08/10/2021 MB:Hari har Production 000235726883 168,476.00 DR -4,681,001.47 DR

577 08/10/2021 MB:Sanjay Kansal 000235726642 94,910.00 DR -4,512,525.47 DR

578 08/10/2021 NEFT P281210131659519 NEFTINW-0328172635 16,933.00 CR -4,417,615.47 DR

VIHAAN NETWORKS LTD
CNRB000
579 08/10/2021 MALWA AUTOMOBILES 650 18,318.00 DR -4,434,548.47 DR
PVTLT PUNJAB NATIONAL
580 08/10/2021 RTGS RTGSINW-0042574111 2,500,000.00 CR -4,416,230.47 DR
ICICR42021100800502320
KENSTEL NETWORKS LI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
581 07/10/2021 MB:kenstel canara 000235481074 400,000.00 DR -6,916,230.47 DR

582 07/10/2021 MB:Bhatia bros 000235480801 51,979.00 DR -6,516,230.47 DR

583 07/10/2021 MB:Rano chem 000235480473 4,956.00 DR -6,464,251.47 DR

584 06/10/2021 NEFT N279211663082690 NEFTINW-0327136415 21,240.00 CR -6,459,295.47 DR

ARYA COMMUNICATIONS
AND ELE
585 06/10/2021 MB:Arosil industries 000235086786 100,000.00 DR -6,480,535.47 DR

586 06/10/2021 MB:hari Krishna steel 000235052103 206,734.00 DR -6,380,535.47 DR

587 06/10/2021 MB KRISHNA PAINT AND IMPS-127908866124 12,390.00 DR -6,173,801.47 DR

HARDWARE Ref
127908866122
588 06/10/2021 MB:hari har production 000235049514 100,000.00 DR -6,161,411.47 DR

589 06/10/2021 MB:mb steel 000235049467 261,926.00 DR -6,061,411.47 DR

590 05/10/2021 Ins Debit A\c CF 18800220 dt KCFC-1121844340 35,898.00 DR -5,799,485.47 DR

05/10/21
591 04/10/2021 FT TO ASSOCIATED ROAD 647 16,146.00 DR -5,763,587.47 DR
CARRIERS LTD.
592 04/10/2021 FUND TRANSFER-CMS- CMS-2110040010RJ 500,000.00 CR -5,747,441.47 DR
FROM MAKS
593 02/10/2021 MB:Ineos Styrolution 000234445440 79,700.00 DR -6,247,441.47 DR

594 02/10/2021 MB:Ineos Styrolution 000234444948 500,000.00 DR -6,167,741.47 DR

595 01/10/2021 MB:Boun group 000234346565 4,664.00 DR -5,667,741.47 DR

596 01/10/2021 MB:hare Krishna steel 000234345039 208,121.00 DR -5,663,077.47 DR

597 01/10/2021 MB:kailash industries 000234342518 159,186.00 DR -5,454,956.47 DR

598 01/10/2021 MB:VK metal 000234341712 28,055.00 DR -5,295,770.47 DR

599 01/10/2021 NEFT AXMB212744839955 NEFTINW-0325671488 200,000.00 CR -5,267,715.47 DR

ASTRA COMMUNICATION
UTIB000
600 01/10/2021 MB:Ineos Styrolution 000234249819 500,000.00 DR -5,467,715.47 DR

601 01/10/2021 NACH-10-DR-TP ACH ICICI NACHDB01102100058847 20,932.00 DR -4,967,715.47 DR

BANK-701122709
602 01/10/2021 Ins Debit A\c CF 16339865 dt KCFC-1118834260 14,616.00 DR -4,946,783.47 DR
01/10/21
603 30/09/2021 Int.Coll:6912497105:01-09- 8,472.00 DR -4,932,167.47 DR
2021 to 30-09-2021
604 30/09/2021 MB:GD engineering works 000234156048 6,532.00 DR -4,923,695.47 DR

605 30/09/2021 MB:SUKHIJA BROTHERS MB-999208943410 13,370.00 DR -4,917,163.47 DR

606 30/09/2021 NEFT AXIC212734271831 NEFTINW-0325237868 37,760.00 CR -4,903,793.47 DR

CSG NETWORKS PVT LTD
UTIB00
607 30/09/2021 Sent RTGS 594 2,500,000.00 DR -4,941,553.47 DR
KKBKR52021093000658706/
KENSTEL NETW
608 29/09/2021 SPOTON LOG P L KALKAJI 628 15,491.00 DR -2,441,553.47 DR
HDFC BANK LTD
609 29/09/2021 MB:Arosil industries 000233817574 100,000.00 DR -2,426,062.47 DR

610 29/09/2021 MB:Rightech Stamping 000233817438 15,340.00 DR -2,326,062.47 DR

611 28/09/2021 MB SANJAY KANSAL IMPS-127115167268 50,000.00 DR -2,310,722.47 DR

Ref 127115167267
612 28/09/2021 BY CLG INST 581045/22-09- 27,435.00 CR -2,260,722.47 DR
21/SBI/MUMBAI
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
613 28/09/2021 BY CLG INST 581044/22-09- 25,547.00 CR -2,288,157.47 DR
21/SBI/MUMBAI
614 27/09/2021 MB:Rana 000233515121 160,000.00 DR -2,313,704.47 DR

615 27/09/2021 NEFT PUNBH21270909604 NEFTINW-0324019886 335,445.00 CR -2,153,704.47 DR

MAURYA INFOTEK PVT LTD
PUN
616 27/09/2021 DIOMOND 649 13,332.00 DR -2,489,149.47 DR
ELECTROPLATING
CANARA BANK
617 25/09/2021 Chrg: Weekly Bal Alerts TBMS-815729104 11.80 DR -2,475,817.47 DR
charges for Aug-21
618 23/09/2021 INTEREST RECOVERY 5,911.80 CR -2,475,805.67 DR

619 23/09/2021 INTEREST RECOVERY 5,911.80 DR -2,481,717.47 DR

620 23/09/2021 MB:RECEIVED MONEY MB-999212304480 6,077.00 CR -2,475,805.67 DR

FROM COMNAV MARINE
0812407042
621 23/09/2021 NEFT SBIN421266005222 NEFTINW-0323240238 25,122.00 CR -2,481,882.67 DR
PROMPT WIRED
WIRELESS COMMU
622 23/09/2021 FUND TRANSFER-CMS- CMS-2109230012G7 200,000.00 CR -2,507,004.67 DR
FROM MAKS
623 23/09/2021 MALWA AUTOMOBILES 646 17,832.00 DR -2,707,004.67 DR
PVTLT PUNJAB NATIONAL
624 23/09/2021 FT TO GARG STORE 648 41,485.00 DR -2,689,172.67 DR

625 22/09/2021 MB:Ghansham Dass Krishan 000232958676 225,753.00 DR -2,647,687.67 DR

Kumar
626 22/09/2021 Received from KENS XX0502 IMPS-126516389618 7,410.00 CR -2,421,934.67 DR
IMPS UBI
627 22/09/2021 MB:apoloplast industries 000232928004 11,063.00 DR -2,429,344.67 DR

628 22/09/2021 SKENTERPRISES INDIAN 645 110,029.00 DR -2,418,281.67 DR

BANK
629 22/09/2021 PARAS INTERNATIONAL 644 362,865.00 DR -2,308,252.67 DR
EXP HDFC BANK LTD
630 21/09/2021 MB KENSTEL CANARA IMPS-126421560633 70,000.00 DR -1,945,387.67 DR
Ref 126421560632
631 21/09/2021 NEFT N264210764215084 NEFTINW-0322629631 200,000.00 CR -1,875,387.67 DR
SHEETAL WIRELESS TEC
YESB00
632 21/09/2021 NEFT N264211644509564 NEFTINW-0322615235 44,250.00 CR -2,075,387.67 DR
ARYA COMMUNICATIONS
AND ELE
633 21/09/2021 SPOTON LOG P L KALKAJI 630 4,945.00 DR -2,119,637.67 DR
HDFC BANK LTD
634 20/09/2021 MB:Keshav Enterprises 000232596179 200,000.00 DR -2,114,692.67 DR

635 20/09/2021 TOTAL POWER SERVICES 641 21,750.00 DR -1,914,692.67 DR

KARNATAKA BANK LT
636 18/09/2021 MB:kenstel canara 000232429177 300,000.00 DR -1,892,942.67 DR

637 18/09/2021 GREAT EASTERN IDTECH 640 20,970.00 DR -1,592,942.67 DR

P HDFC BANK LTD
638 18/09/2021 MAA BHAWANI 643 300,000.00 DR -1,571,972.67 DR
ENTERPRISES ICICI BANK
LIMITE
639 18/09/2021 SHREE MARUTI COURIER 642 9,564.00 DR -1,271,972.67 DR
SE AXIS BANK LTD
640 17/09/2021 Chrg: Weekly Bal Alerts TBMS-807253741 11.80 DR -1,262,408.67 DR
charges for Jul-21
641 17/09/2021 NEFT IBKL210917210860 NEFTINW-0321770270 6,124.00 CR -1,262,396.87 DR
WIRELESS POINT
IBKL0001229
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
642 17/09/2021 GST_0386_PENALTY FOR 269308909 900.00 DR -1,268,520.87 DR
NON SUBMISSION OF
STOCK INSUR
643 17/09/2021 0386_PENALTY FOR NON 269308909 5,000.00 DR -1,267,620.87 DR
SUBMISSION OF STOCK
INSURANCE
644 17/09/2021 NACH-TRE-CR-M1 RI NACHDB17092100117926 314,062.00 CR -1,262,620.87 DR
150921 000166-
SELCR11113290
645 17/09/2021 FUND TRF TO SCAN 639 30,680.00 DR -1,576,682.87 DR
ELEVATOR LTD
646 16/09/2021 FUND TRANSFER-CMS- CMS-2109160024IH 200,000.00 CR -1,546,002.87 DR
FROM MAKS
647 16/09/2021 MB:SS plasto 000232073794 8,035.00 DR -1,746,002.87 DR

648 16/09/2021 MB:boun group 000232073209 23,594.00 DR -1,737,967.87 DR

649 16/09/2021 MB:Kailash industries 000232072147 82,920.00 DR -1,714,373.87 DR

650 16/09/2021 MB:Kailash industries 000232071969 446,040.00 DR -1,631,453.87 DR

651 15/09/2021 Sent RTGS 593 1,686,434.00 DR -1,185,413.87 DR

KKBKR52021091500867399/
SANJAY AGENC
652 15/09/2021 SHIVA INDUSTRIES 638 425,326.00 DR 501,020.13 CR
PUNJAB NATIONAL B
653 14/09/2021 NEFT AXISP00224817438 NEFTINW-0320795189 437,190.00 CR 926,346.13 CR
CONVERGENT ALLIANCE
UTIB000
654 14/09/2021 MB:Vimal Enterprises 000231733773 66,349.00 DR 489,156.13 CR

655 14/09/2021 MB:vk metal 000231732759 11,386.00 DR 555,505.13 CR

656 14/09/2021 MB:Super trading 000231731603 7,983.00 DR 566,891.13 CR

657 14/09/2021 NEFT AXISP00224817439 NEFTINW-0320790192 55,136.00 CR 574,874.13 CR

CONVERGENT ALLIANCE
UTIB000
658 14/09/2021 SARGAM PRINT O PACK 637 54,732.00 DR 519,738.13 CR
HDFC BANK LTD
659 14/09/2021 MB:Kailash industries 000231619650 500,000.00 DR 574,470.13 CR

660 13/09/2021 NEFT SBIN121256291908 NEFTINW-0320582447 13,824.00 CR 1,074,470.13 CR

NPCIL KAPS SBIN0007345
661 13/09/2021 MALWA AUTOMOBILES 635 17,832.00 DR 1,060,646.13 CR
PVTLT PUNJAB NATIONAL
662 13/09/2021 PARAS INTERNATIONAL 636 533,581.00 DR 1,078,478.13 CR
EXP HDFC BANK LTD
663 13/09/2021 NEFT 0913I27022201621 NEFTINW-0320375012 98,683.00 CR 1,612,059.13 CR
PRATHAMESH
ENTERPRISES IBKL
664 13/09/2021 MB DHRUV KANSAL IMPS-125609019811 100,000.00 DR 1,513,376.13 CR
Ref 125609019810
665 11/09/2021 MB:New tech Automats 000231346098 68,145.00 DR 1,613,376.13 CR

666 10/09/2021 MB:Jindal Aluminum Limited 000231235134 493,913.00 DR 1,681,521.13 CR

667 10/09/2021 MB:mb steel 000231218317 120,368.00 DR 2,175,434.13 CR

668 10/09/2021 MB:rana 000231218177 175,000.00 DR 2,295,802.13 CR

669 10/09/2021 MB:Alfa circuit 000231217500 66,727.00 DR 2,470,802.13 CR

670 10/09/2021 BY CLG INST 581028/24-08- 22,420.00 CR 2,537,529.13 CR

21/SBI/NOIDA
671 10/09/2021 BY CLG INST 581027/24-08- 22,420.00 CR 2,515,109.13 CR
21/SBI/NOIDA
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
672 10/09/2021 Loan Recovery For - 270,509.77 DR 2,492,689.13 CR
4578TL0100000005
673 10/09/2021 Loan Recovery For - 102,232.23 DR 2,763,198.90 CR
4578TL0100000005
674 09/09/2021 MB:Synergy telecom 000231104700 486,337.00 DR 2,865,431.13 CR

675 09/09/2021 MB:MB steel 000231103770 500,000.00 DR 3,351,768.13 CR

676 08/09/2021 MB:Shalibhadra 000230842108 124,238.00 DR 3,851,768.13 CR

677 08/09/2021 MB:RP plastic mould 000230835301 90,444.00 DR 3,976,006.13 CR

678 08/09/2021 MB:PRATIBHA TECH MB-999219288081 41,595.00 DR 4,066,450.13 CR

679 08/09/2021 MB SANJAY KANSAL IMPS-125113854112 100,000.00 DR 4,108,045.13 CR

Ref 125113854219
680 08/09/2021 KRISHNA CONTRACTOR 629 308,880.00 DR 4,208,045.13 CR
UCO BANK
681 08/09/2021 CHAUDHARY COUNTRY 633 55,440.00 DR 4,516,925.13 CR
LINE ICICI BANK LIMITE
682 08/09/2021 MB:kenstel canara 000230775740 400,000.00 DR 4,572,365.13 CR

683 07/09/2021 NEFT SBIN521250507336 NEFTINW-0318755907 1,380.00 CR 4,972,365.13 CR

KENTECHNOLOGY SALES
AND SER
684 07/09/2021 NEFT SBIN521250404681 NEFTINW-0318700103 31,943.00 CR 4,970,985.13 CR
KENTECHNOLOGY SALES
AND SER
685 06/09/2021 NEFT 24922261771DC NEFTINW-0318476435 100,000.00 CR 4,939,042.13 CR
AGGRESSIVE ELECTRONI
ICIC0SF00
686 06/09/2021 NACH-TRE-CR-M1 RI NACHDB06092100302614 4,544,432.00 CR 4,839,042.13 CR
020921 000087-
SELCR11100505
687 06/09/2021 NEW JYOTI TRANSPORT 631 96,030.00 DR 294,610.13 CR
SER UCO BANK
688 05/09/2021 Ins Debit A\c CF 18800220 dt KCFC-1098624570 35,898.00 DR 390,640.13 CR
05/09/21
689 04/09/2021 MB IFB INDUSTRIES IMPS-124719157763 13,000.00 DR 426,538.13 CR
LIMITED Ref
124719157760
690 04/09/2021 NEFT IBKL210904697019 NEFTINW-0318055277 9,664.00 CR 439,538.13 CR
WIRELESS POINT
IBKL0002086
691 04/09/2021 FUNDS TRANSFER TO 634 84,960.00 DR 429,874.13 CR
LALIT JAIN INDUSTRIES
692 04/09/2021 NEFT N247211624635818 NEFTINW-0318029009 4,307.00 CR 514,834.13 CR
SUNTECH ENGI
AUTOMATION PRI
693 04/09/2021 Sent RTGS 592 1,029,614.00 DR 510,527.13 CR
KKBKR52021090400801598/
SANJAY AGENC
694 04/09/2021 FT TO GARG STORE 632 41,485.00 DR 1,540,141.13 CR

695 03/09/2021 MB:mb steel 000229971446 500,000.00 DR 1,581,626.13 CR

696 03/09/2021 MB:Jindal Aluminum Limited 000229891355 200,000.00 DR 2,081,626.13 CR

697 03/09/2021 BY CLG INST 3270/12-08- 31,930.00 CR 2,281,626.13 CR

21/HDFC/NOIDA
698 02/09/2021 MALWA AUTOMOBILES 574 17,896.00 DR 2,249,696.13 CR
PVTLT PUNJAB NATIONAL
699 02/09/2021 4578CL0100000002 - Payoff 5,392,065.44 DR 2,267,592.13 CR
Source a/c
700 01/09/2021 AG PACKAGING BANK OF 627 435,120.00 DR 7,659,657.57 CR
BARODA
701 01/09/2021 NACH-10-DR-TP ACH NACHDB01092100142129 20,932.00 DR 8,094,777.57 CR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
ICICI BANK-681206675

702 01/09/2021 Ins Debit A\c CF 16339865 dt KCFC-1095257790 14,616.00 DR 8,115,709.57 CR

01/09/21
703 31/08/2021 Int.Coll:6912497105:01-08- 13,624.00 DR 8,130,325.57 CR
2021 to 31-08-2021
704 31/08/2021 NEFT N243211618548451 V NEFTINW-0316538051 11,676.00 CR 8,143,949.57 CR
K TECHNOLOGIES
HDFC000000
705 30/08/2021 NEFT N242211616833160 NEFTINW-0316086549 1,935.00 CR 8,132,273.57 CR
ARYA COMMUNICATIONS
AND ELE
706 29/08/2021 MB INFINITI RETAIL LTD IMPS-124119996463 44,965.00 DR 8,130,338.57 CR
Ref 124119996462
707 28/08/2021 NEFT N240211615384409 V NEFTINW-0315748436 7,316.00 CR 8,175,303.57 CR
K TECHNOLOGIES
HDFC000000
708 27/08/2021 MB:SANJAY AGENCIES MB-999225294207 500,000.00 DR 8,167,987.57 CR

709 27/08/2021 MB:arosil industries 000228936675 100,000.00 DR 8,667,987.57 CR

710 27/08/2021 MB:NET the NET India 000228872357 7,160.00 DR 8,767,987.57 CR

711 27/08/2021 MB:GeM Caution money 000228862523 25,000.00 DR 8,775,147.57 CR

712 27/08/2021 NEFT SBIN421239562707 NEFTINW-0315441449 31,553.00 CR 8,800,147.57 CR

KENTECHNOLOGY SALES
AND SER
713 26/08/2021 STATE ENTERPRISES 626 531,000.00 DR 8,768,594.57 CR
HDFC BANK LTD
714 25/08/2021 TOPS NIGHT PATROLLING 575 4,720.00 DR 9,299,594.57 CR
P KARUR VYSYA BANK
715 24/08/2021 MB:Dynamic 000228455754 269,567.00 DR 9,304,314.57 CR

716 24/08/2021 MB:kewal products 000228455263 297,360.00 DR 9,573,881.57 CR

717 24/08/2021 MB:Bhagyavidhata 000228454836 232,578.00 DR 9,871,241.57 CR

718 24/08/2021 MB:rano chem 000228454359 4,484.00 DR 10,103,819.57 CR

719 24/08/2021 MB:super trading 000228453856 8,921.00 DR 10,108,303.57 CR

720 24/08/2021 MB KENSTEL CANARA IMPS-123615587565 25,000.00 DR 10,117,224.57 CR

Ref 123615587480
721 24/08/2021 NEFT N236211610539831 NEFTINW-0314541978 366,390.00 CR 10,142,224.57 CR
KULDIP SCRAP TRADERS
HDFC00
722 23/08/2021 NACH-TRE-CR-M1 RI NACHDB23082100088551 7,496,667.00 CR 9,775,834.57 CR
190821 000197-
SELCR11084601
723 23/08/2021 NEFT 24821617101DC NEFTINW-0314396013 94,897.00 CR 2,279,167.57 CR
AGGRESSIVE ELECTRONI
ICIC0SF00
724 22/08/2021 MB:santosh metals and 000228148890 411,920.00 DR 2,184,270.57 CR
components
725 22/08/2021 MB:santosh metals and 000228148793 500,000.00 DR 2,596,190.57 CR
components
726 21/08/2021 MALWA AUTOMOBILES 573 18,070.00 DR 3,096,190.57 CR
PVTLT PUNJAB NATIONAL
727 20/08/2021 MB KENSTEL CANARA IMPS-123221408410 70,000.00 DR 3,114,260.57 CR
Ref 123221408408
728 20/08/2021 RTGS RTGSINW-0041246225 200,000.00 CR 3,184,260.57 CR
HDFCR52021082060014734
MAKSAT TECHNOLOGIES

729 20/08/2021 MB:kenstel canara 000227924204 425,000.00 DR 2,984,260.57 CR

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
730 20/08/2021 MB:kenstel canara 000227924037 500,000.00 DR 3,409,260.57 CR

731 20/08/2021 NEFT IDIBH21232458738 NEFTINW-0313803079 34,162.00 CR 3,909,260.57 CR

SRI BALAJI ASSOCIATES
IDIB0
732 20/08/2021 MAA BHAWANI 572 300,000.00 DR 3,875,098.57 CR
ENTERPRISES ICICI BANK
LIMITE
733 19/08/2021 MB:Santosh metals and 000227821663 25,000.00 DR 4,175,098.57 CR
components
734 19/08/2021 NACH-TRE-CR-M1 RI NACHDB19082100026602 5,747,621.00 CR 4,200,098.57 CR
130821 000251-
SELCR11080806
735 18/08/2021 MB:Rajiv iron 000227679518 45,104.00 DR -1,547,522.43 DR

736 18/08/2021 MB:hari har Productions 000227678954 250,000.00 DR -1,502,418.43 DR

737 18/08/2021 SHREE MARUTI COURIER 571 6,144.00 DR -1,252,418.43 DR

SE AXIS BANK LTD
738 18/08/2021 TOTAL POWER SERVICES 568 11,305.00 DR -1,246,274.43 DR
KARNATAKA BANK LT
739 17/08/2021 MAA BHAWANI 570 250,000.00 DR -1,234,969.43 DR
ENTERPRSES ICICI BANK
LIMITE
740 17/08/2021 Sent RTGS 590 1,594,449.00 DR -984,969.43 DR
KKBKR52021081700720565/
SANJAY AGENC
741 17/08/2021 Sent RTGS 591 1,095,161.00 DR 609,479.57 CR
KKBKR52021081700720003/
M B STEEL TR
742 16/08/2021 MB:SS plasto 000227295739 13,601.00 DR 1,704,640.57 CR

743 16/08/2021 MB:hare Krishna steel 000227295072 263,494.00 DR 1,718,241.57 CR

744 16/08/2021 MALWA AUTOMOBILES 569 36,140.00 DR 1,981,735.57 CR

PVTLT PUNJAB NATIONAL
745 16/08/2021 NACH-TRE-CR-M1 RI NACHDB16082100177462 7,576,130.00 CR 2,017,875.57 CR
120821 000048-
SELCR11076652
746 13/08/2021 MB:Mb steel 000227044036 59,530.00 DR -5,558,254.43 DR

747 13/08/2021 MB:Bhatia bros 000227043660 43,851.00 DR -5,498,724.43 DR

748 13/08/2021 MB:Arosil industries 000227043315 106,913.00 DR -5,454,873.43 DR

749 13/08/2021 MB:RECEIVED MONEY MB-999231321866 77,904.00 CR -5,347,960.43 DR

FROM COMNAV MARINE
0812407042
750 12/08/2021 MB:shri Krishna engineering 000226839792 26,314.00 DR -5,425,864.43 DR

751 12/08/2021 MB:PRATIBHA TECH MB-999231803717 33,040.00 DR -5,399,550.43 DR

752 11/08/2021 FUND TRANSFER-CMS- CMS-210811002CX1 200,000.00 CR -5,366,510.43 DR

FROM MAKS
753 11/08/2021 CHAUDHARY COUNTEZS 566 97,020.00 DR -5,566,510.43 DR
LINE ICICI BANK LIMITE
754 11/08/2021 MB:hare Krishna steel 000226572682 323,351.00 DR -5,469,490.43 DR

755 10/08/2021 Loan Recovery For - 134,980.14 DR -5,146,139.43 DR

4578CL0100000002
756 10/08/2021 Loan Recovery For - 268,672.86 DR -5,011,159.29 DR
4578TL0100000005
757 10/08/2021 Loan Recovery For - 37,369.87 DR -4,742,486.43 DR
4578CL0100000002
758 10/08/2021 Loan Recovery For - 104,069.14 DR -4,705,116.56 DR
4578TL0100000005
759 09/08/2021 MB:sanjay Kansal 000226300948 125,000.00 DR -4,601,047.42 DR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
760 09/08/2021 MB DHRUV KANSAL IMPS-122117374465 125,000.00 DR -4,476,047.42 DR
Ref 122117374463
761 09/08/2021 MB:Himank 000226262290 126,525.00 DR -4,351,047.42 DR

762 09/08/2021 MB:kenstel canara 000226261254 70,000.00 DR -4,224,522.42 DR

763 09/08/2021 SKENTERPRISES INDIAN 562 100,000.00 DR -4,154,522.42 DR

BANK
764 07/08/2021 NEFT ICIJ212190011857 NEFTINW-0310562356 6,774.37 CR -4,054,522.42 DR
HFCL LIMITED ICIC0000105

765 07/08/2021 NEW JYOTI TRANSPORT 565 113,553.00 DR -4,061,296.79 DR

SER UCO BANK
766 07/08/2021 BANSAL INSULTATION 563 18,231.00 DR -3,947,743.79 DR
AND ICICI BANK LIMITE
767 07/08/2021 PB STEELS ICICI BANK 586 44,609.00 DR -3,929,512.79 DR
LIMITE
768 07/08/2021 MB:kenstel canara 000225864221 400,000.00 DR -3,884,903.79 DR

769 06/08/2021 MB:mb steel 000225805799 475,655.00 DR -3,484,903.79 DR

770 06/08/2021 MB:mb steel 000225805231 500,000.00 DR -3,009,248.79 DR

771 06/08/2021 NEFT SBIN321218298808 R NEFTINW-0310083700 14,372.00 CR -2,509,248.79 DR

P ENTERPRISES
SBIN0010508
772 06/08/2021 D R POLYMERS PVT LTD 588 17,405.00 DR -2,523,620.79 DR
THE HONGKONG AND
773 05/08/2021 FUND TRANSFER-CMS- CMS-2108050023D8 200,000.00 CR -2,506,215.79 DR
FROM MAKS
774 05/08/2021 NEFT AXIC212178748174 NEFTINW-0309650158 35,695.00 CR -2,706,215.79 DR
CSG NETWORKS PVT LTD
UTIB00
775 05/08/2021 MALWA AUTOMOBILES 560 18,070.00 DR -2,741,910.79 DR
PVTLT PUNJAB NATIONAL
776 05/08/2021 SHREE MARUTI COURIER 559 3,440.00 DR -2,723,840.79 DR
SE AXIS BANK LTD
777 05/08/2021 ADVANCE DYNAMIC 589 106,200.00 DR -2,720,400.79 DR
SOLUTIO HDFC BANK LTD
778 05/08/2021 ADVANCE HYDRAU 587 41,493.00 DR -2,614,200.79 DR
COMPONEN HDFC BANK
LTD
779 05/08/2021 MALWA AUTOMOBILES 561 18,070.00 DR -2,572,707.79 DR
PVTLT PUNJAB NATIONAL
780 05/08/2021 MB:Shalibhadra 000225467281 50,000.00 DR -2,554,637.79 DR

781 05/08/2021 MB:Hare Krishna steel 000225466487 310,064.00 DR -2,504,637.79 DR

782 05/08/2021 Ins Debit A\c CF 18800220 dt KCFC-1075160320 35,898.00 DR -2,194,573.79 DR

05/08/21
783 04/08/2021 MB:Synergy telecom 000225373747 500,000.00 DR -2,158,675.79 DR

784 04/08/2021 MB:SUKHIJA BROTHERS MB-999235903845 13,393.00 DR -1,658,675.79 DR

785 04/08/2021 MAA BHAWANI 558 250,000.00 DR -1,645,282.79 DR

ENTERPRISES ICICI BANK
LIMITE
786 04/08/2021 NEFT N216211588373833 B NEFTINW-0309305953 55,602.00 CR -1,395,282.79 DR
K COMMUNICATION
HDFC00000
787 04/08/2021 MB:Agarwal Fasteners 000225271590 20,992.00 DR -1,450,884.79 DR
private Limited
788 04/08/2021 MB:Alfa circuit 000225241336 143,192.00 DR -1,429,892.79 DR

789 04/08/2021 MB:Keshav Enterprises 000225241134 200,000.00 DR -1,286,700.79 DR

790 03/08/2021 SHIVA INDUSTRIES 557 400,000.00 DR -1,086,700.79 DR

PUNJAB NATIONAL B
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
791 03/08/2021 Chrg: Weekly Bal Alerts TBMS-782099644 11.80 DR -686,700.79 DR
charges for Jun-21
792 02/08/2021 MB:Advance Hydrau 000224983198 25,000.00 DR -686,688.99 DR
Components
793 02/08/2021 MB:SENT NEFT HARI HAR 000224981203 150,000.00 DR -661,688.99 DR
PRODUCTIONS
028805500938
794 02/08/2021 MALWA AUTOMOBILES 556 18,070.00 DR -511,688.99 DR
PVTLT PUNJAB NATIONAL
795 02/08/2021 NACH-10-DR-TP ACH ICICI NACHDB02082100438287 20,932.00 DR -493,618.99 DR
BANK-665360074
796 01/08/2021 Ins Debit A\c CF 16339865 dt KCFC-1071446620 14,616.00 DR -472,686.99 DR
01/08/21
797 31/07/2021 Int.Coll:6912497105:01-07- 11,928.00 DR -458,070.99 DR
2021 to 31-07-2021
798 31/07/2021 MB:Metalax Incorporated 000224649541 42,412.00 DR -446,142.99 DR

799 31/07/2021 MB SENT TO D IMPS-121211843177 165,953.00 DR -403,730.99 DR

82832200005379 IMPS Ref
121211843176
800 31/07/2021 MB:ineos Styrolution 000224616685 8,900.00 DR -237,777.99 DR

801 31/07/2021 MB:SENT RTGS INEOS 000224616521 500,000.00 DR -228,877.99 DR

STYROLUTION INDIA
LIMITED 03
802 30/07/2021 MB:Arosil industries 000224586614 101,787.00 DR 271,122.01 CR

803 30/07/2021 MB:Kewal Products 000224585846 301,974.00 DR 372,909.01 CR

804 30/07/2021 MB:Ineos Styrolution 000224585165 500,000.00 DR 674,883.01 CR

805 30/07/2021 Sent RTGS 585 1,000,000.00 DR 1,174,883.01 CR

KKBKR52021073000708003/
KENSTEL NETW
806 30/07/2021 NACH-TRE-CR-M1 RI NACHDB30072100030326 1,384,736.00 CR 2,174,883.01 CR
280721 000190-
SELCR11056694
807 30/07/2021 DIOMOND 555 24,430.00 DR 790,147.01 CR
ELECTROPLATING
CANARA BANK
808 30/07/2021 I/W CHQ RTN:555:ITEM 24,430.00 CR 814,577.01 CR
LISTED TWICE
809 30/07/2021 555:MICR INWARD 22: 24,430.00 DR 790,147.01 CR
DIOMOND
ELECTROPLATING
810 30/07/2021 MB:New Tech Automats 000224472292 36,573.00 DR 814,577.01 CR

811 30/07/2021 MB:Krishna paint and 000224471521 1,652.00 DR 851,150.01 CR

hardware
812 29/07/2021 RTGS RTGSINW-0040664166 500,000.00 CR 852,802.01 CR
YESBR52021072982833894
SHEETAL WIRELESS TE
813 28/07/2021 NEFT N209211579654468 NEFTINW-0307238686 3,304.00 CR 352,802.01 CR
ARYA COMMUNICATIONS
AND ELE
814 27/07/2021 MB:Kailash industries 000224045641 477,900.00 DR 349,498.01 CR

815 27/07/2021 SONAL FASTENERS ICICI 547 4,720.00 DR 827,398.01 CR

BANK LIMITE
816 27/07/2021 MALWA AUTOMOBILES 551 18,070.00 DR 832,118.01 CR
PVTLT PUNJAB NATIONAL
817 26/07/2021 SHIVA INDUSTRIES 553 200,000.00 DR 850,188.01 CR
PUNJAB NATIONAL B
818 26/07/2021 MLE FEDERAL BANK LTD 552 18,068.00 DR 1,050,188.01 CR

819 24/07/2021 MB:Kailash industries 000223737341 483,210.00 DR 1,068,256.01 CR

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
820 24/07/2021 MB:MB steel 000223736991 500,000.00 DR 1,551,466.01 CR

821 23/07/2021 MB:SUKHIJA BROTHERS MB-999241382359 13,393.00 DR 2,051,466.01 CR

822 23/07/2021 FT TO GARG STORE 554 33,466.00 DR 2,064,859.01 CR

823 23/07/2021 MAA BHAWANI 549 300,000.00 DR 2,098,325.01 CR

ENTERPRIS ICICI BANK
LIMITE
824 23/07/2021 Sent RTGS 584 1,194,780.00 DR 2,398,325.01 CR
KKBKR52021072300620566/
AGGARWAL ENT
825 22/07/2021 MB AKASSH CABLE IMPS-120319145374 6,853.00 DR 3,593,105.01 CR
Ref 120319145372
826 21/07/2021 MB:kenstel canara 000223350740 360,000.00 DR 3,599,958.01 CR

827 21/07/2021 MB:RP plastic mould 000223342557 138,107.00 DR 3,959,958.01 CR

828 21/07/2021 MB:VK metal 000223342485 86,824.00 DR 4,098,065.01 CR

829 21/07/2021 NEFT N202211573248742 NEFTINW-0305703383 10,124.00 CR 4,184,889.01 CR

ARYA COMMUNICATIONS
AND ELE
830 20/07/2021 NEFT AXMB212011608786 NEFTINW-0305446647 22,632.00 CR 4,174,765.01 CR
M S BIMLA TELECOM
UTIB00001
831 20/07/2021 MB:GD engineering works 000223218953 102,999.00 DR 4,152,133.01 CR

832 20/07/2021 MB:Vimal Enterprises 000223217396 53,381.00 DR 4,255,132.01 CR

833 20/07/2021 NEFT 000323694731 NEFTINW-0305398367 26,314.00 CR 4,308,513.01 CR

DHWANI SYSTEMS PVT
LTD UBIN0554
834 20/07/2021 MALWA AUTOMOBILES 550 18,070.00 DR 4,282,199.01 CR
PVTLT PUNJAB NATIONAL
835 20/07/2021 MB:Rightech Stamping 000223152782 12,272.00 DR 4,300,269.01 CR

836 20/07/2021 MB:MB steel 000223139483 500,000.00 DR 4,312,541.01 CR

837 19/07/2021 MB KENSTEL CANARA IMPS-120018098321 20,000.00 DR 4,812,541.01 CR

Ref 120018098285
838 19/07/2021 MB KENSTEL CANARA IMPS-120016951814 100,000.00 DR 4,832,541.01 CR
Ref 120016951641
839 19/07/2021 MB:SANJAY AGENCIES MB-999243211248 400,000.00 DR 4,932,541.01 CR

840 19/07/2021 MB KUBER IMPS-120013797174 52,000.00 DR 5,332,541.01 CR

Ref 120013797338
841 19/07/2021 MB:Synergy telecom 000223021606 364,902.00 DR 5,384,541.01 CR

842 19/07/2021 MALWA AUTOMOBILES 548 18,070.00 DR 5,749,443.01 CR

PVTLT PUNJAB NATIONAL
843 19/07/2021 NACH-TRE-CR-M1 RI NACHDB19072100059964 8,491,502.00 CR 5,767,513.01 CR
160721 000204-
SELCR11043510
844 19/07/2021 NACH-TRE-CR-M1 RI NACHDB19072100059948 2,057,616.00 CR -2,723,988.99 DR
160721 000139-
SELCR11043513
845 17/07/2021 MB:Arosil industries 000222871317 100,000.00 DR -4,781,604.99 DR

846 17/07/2021 MB:Keshav Enterprises 000222848466 100,000.00 DR -4,681,604.99 DR

847 17/07/2021 MB:Hare Krishna steel 000222847669 323,395.00 DR -4,581,604.99 DR

848 17/07/2021 MB:Paras International 000222847230 423,217.00 DR -4,258,209.99 DR

849 17/07/2021 TCI FREIGHT A DIVISION 546 1,650.00 DR -3,834,992.99 DR

HDFC BANK LTD
850 16/07/2021 MB:Himan 000222704145 425,000.00 DR -3,833,342.99 DR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
851 16/07/2021 MB:Ghansham Dass 000222703038 250,000.00 DR -3,408,342.99 DR

852 16/07/2021 MB:Rano Chemicals 000222702484 2,685.00 DR -3,158,342.99 DR

853 16/07/2021 MB:New Tech Automats 000222701532 25,000.00 DR -3,155,657.99 DR

854 16/07/2021 STATE ENTERPRISES 543 3,245.00 DR -3,130,657.99 DR

HDFC BANK LTD
855 16/07/2021 NEW JYOTI UCO BANK 544 73,566.00 DR -3,127,412.99 DR

856 13/07/2021 CHAUDHARY COUNTRY 545 161,700.00 DR -3,053,846.99 DR

LINE ICICI BANK LIMITE
857 12/07/2021 GST_0386_TECHNICAL 269308909 450.00 DR -2,892,146.99 DR
CHARGES_269308909_KEN
STEL COMMU
858 12/07/2021 0386_TECHNICAL 269308909 2,500.00 DR -2,891,696.99 DR
CHARGES_269308909_KEN
STEL COMMUNICA
859 12/07/2021 GST_0386_RENEWAL 269308909 4,050.00 DR -2,889,196.99 DR
PF_269308909_KENSTEL
COMMUNICATIO
860 12/07/2021 0386_RENEWAL 269308909 22,500.00 DR -2,885,146.99 DR
PF_269308909_KENSTEL
COMMUNICATIONS P
861 12/07/2021 CHETNA ELECTRONICS 540 7,552.00 DR -2,862,646.99 DR
PRIV KARNATAKA BANK LT
862 12/07/2021 DIOMOND 542 13,480.00 DR -2,855,094.99 DR
ELECTROPLATING
CANARA BANK
863 10/07/2021 Loan Recovery For - 270,241.88 DR -2,841,614.99 DR
4578TL0100000005
864 10/07/2021 Loan Recovery For - 36,164.38 DR -2,571,373.11 DR
4578CL0100000002
865 10/07/2021 Loan Recovery For - 102,500.12 DR -2,535,208.73 DR
4578TL0100000005
866 09/07/2021 NEFT N190211561541004 NEFTINW-0302935758 20,700.00 CR -2,432,708.61 DR
SEERAPU YATHIRAJU
HDFC00000
867 09/07/2021 KAILASH INDUSTRIES 583 1,266,140.00 DR -2,453,408.61 DR
HDFC BANK LTD
868 09/07/2021 MB SANJAY KANSAL IMPS-119009436012 125,000.00 DR -1,187,268.61 DR
Ref 119009436011
869 08/07/2021 MB KIA WELFARE IMPS-118920145868 3,000.00 DR -1,062,268.61 DR
Ref 118920145866
870 08/07/2021 MB:Dhruv Kansal 000221389555 125,000.00 DR -1,059,268.61 DR

871 08/07/2021 MB DHRUV KANSAL IMPS-118911435851 150,000.00 DR -934,268.61 DR

Ref 118911435745
872 08/07/2021 MB:Hare Krishna steel 000221382680 415,667.00 DR -784,268.61 DR

873 08/07/2021 MB:kenstel syndicate 000221382279 300,000.00 DR -368,601.61 DR

874 07/07/2021 MB:Hare Krishna steel 000221326853 300,000.00 DR -68,601.61 DR

875 07/07/2021 RTGS RTGSINW-0040100617 3,838,677.00 CR 231,398.39 CR

ICICR42021070700521249
KENSTEL NETWORKS LI
876 07/07/2021 BY CLG INST 581005/02-07- 28,910.00 CR -3,607,278.61 DR
21/SBI/MUMBAI
877 07/07/2021 BY CLG INST 581004/02-07- 11,800.00 CR -3,636,188.61 DR
21/SBI/MUMBAI
878 07/07/2021 BY CLG INST 581003/02-07- 5,705.00 CR -3,647,988.61 DR
21/SBI/MUMBAI
879 07/07/2021 AG PACKAGING BANK OF 538 454,390.00 DR -3,653,693.61 DR
BARODA
880 06/07/2021 MB:Indraprastha systemcert 000221119482 7,080.00 DR -3,199,303.61 DR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
881 05/07/2021 Ins Debit A\c CF 18800220 dt KCFC-1052477670 35,898.00 DR -3,192,223.61 DR
05/07/21
882 05/07/2021 MB:Fibertech 000220745497 26,108.00 DR -3,156,325.61 DR

883 05/07/2021 MB:Kailash industries 000220743931 200,000.00 DR -3,130,217.61 DR

884 05/07/2021 MB:paras International Export 000220743522 399,531.00 DR -2,930,217.61 DR

885 03/07/2021 MB:kailash industries 000220630728 300,000.00 DR -2,530,686.61 DR

886 03/07/2021 MB:mb steel 000220630429 500,000.00 DR -2,230,686.61 DR

887 03/07/2021 MALWA AUTOMOBILES 539 17,930.00 DR -1,730,686.61 DR

PVTLT PUNJAB NATIONAL
888 02/07/2021 NEFT RTN NEFTINW-0300929610 28,471.00 CR -1,712,756.61 DR
KKBKH21183776491
ACCOUNT CLOSED
889 02/07/2021 MB:kailash industries 000220484954 98,260.00 DR -1,741,227.61 DR

890 02/07/2021 MB:kailash industries 000220484544 130,695.00 DR -1,642,967.61 DR

891 02/07/2021 MB:pb steel 000220483897 28,471.00 DR -1,512,272.61 DR

892 02/07/2021 NEFT N183210648724345 NEFTINW-0300809795 158,757.00 CR -1,483,801.61 DR

SHEETAL WIRELESS TEC
YESB00
893 01/07/2021 Received from AIRT XX0717 IMPS-118216700880 9,086.00 CR -1,642,558.61 DR
IMPS HDFCBANKLT
894 01/07/2021 Sent RTGS 582 1,191,800.00 DR -1,651,644.61 DR
KKBKR52021070100773492/
AGGARWAL ENT
895 01/07/2021 NACH-10-DR-TP ACH ICICI NACHDB01072100049222 20,932.00 DR -459,844.61 DR
BANK-642637772
896 01/07/2021 Ins Debit A\c CF 16339865 dt KCFC-1049764550 14,616.00 DR -438,912.61 DR
01/07/21
897 30/06/2021 Int.Coll:6912497105:01-06- 6,242.00 DR -424,296.61 DR
2021 to 30-06-2021
898 30/06/2021 NEFT IDIBH21181269295 NEFTINW-0300155257 30,444.00 CR -418,054.61 DR
STANDARD PROCESS
IDIB000B02
899 30/06/2021 NACH-TRE-CR-M1 RI NACHDB30062100084088 6,433,887.00 CR -448,498.61 DR
280621 000260-
SELCR11025010
900 29/06/2021 MB:Agarwal Fasteners PvtLtd 000219882732 234,790.00 DR -6,882,385.61 DR

901 29/06/2021 MB:Bhagyavidhata 000219881743 91,521.00 DR -6,647,595.61 DR

902 29/06/2021 MB:Alfa circuit 000219880820 66,058.00 DR -6,556,074.61 DR

903 29/06/2021 MB:Arosil industries 000219880145 79,237.00 DR -6,490,016.61 DR

904 29/06/2021 SHIVA INDUSTRIES 536 269,506.00 DR -6,410,779.61 DR

PUNJAB NATIONAL B
905 29/06/2021 NEFT 000308200497 NEFTINW-0299604757 9,263.00 CR -6,141,273.61 DR
DHWANI SYSTEMS PVT
LTD UBIN0554
906 29/06/2021 Sent RTGS 581 1,278,223.00 DR -6,150,536.61 DR
KKBKR52021062900692002/
JAI BALAJI T
907 28/06/2021 NEFT AXIC211790787280 NEFTINW-0299335866 183,822.00 CR -4,872,313.61 DR
CSG NETWORKS PVT LTD
UTIB00
908 28/06/2021 RTGS RTN RTGSINW-0039838373 1,278,223.00 CR -5,056,135.61 DR
KKBKR52021062800826061
INCORRECT CRE
909 28/06/2021 Sent RTGS 580 1,278,223.00 DR -6,334,358.61 DR
KKBKR52021062800826061/
JAI BALAJI T
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
910 28/06/2021 Sent RTGS 579 1,092,074.00 DR -5,056,135.61 DR
KKBKR52021062800825829/
MB STEEL TRA
911 28/06/2021 Sent RTGS 578 482,644.00 DR -3,964,061.61 DR
KKBKR52021062800812065/
BALAJI STEEL
912 28/06/2021 MB:Kailash industries 000219637092 371,700.00 DR -3,481,417.61 DR

913 28/06/2021 MB:Kailash industries 000219636654 354,000.00 DR -3,109,717.61 DR

914 26/06/2021 Chrg: Weekly Bal Alerts TBMS-768029363 11.80 DR -2,755,717.61 DR

charges for May 21 (Value
Date:24/06/2021)
915 26/06/2021 MB:PRATIBHA TECH MB-999254058051 33,040.00 DR -2,755,705.81 DR

916 24/06/2021 MB:kailash industries 000219322359 240,000.00 DR -2,722,665.81 DR

917 24/06/2021 MB:SUKHIJA MB-999254667400 13,393.00 DR -2,482,665.81 DR

918 23/06/2021 Sent RTGS 577 2,615,279.00 DR -2,469,272.81 DR

KKBKR52021062300676325/
SANJAY AGENC
919 23/06/2021 Sent RTGS 576 207,359.00 DR 146,006.19 CR
KKBKR52021062300662341/
SUPER ENTERP
920 23/06/2021 Sent RTGS 325 1,234,221.00 DR 353,365.19 CR
KKBKR52021062300661647/
AGGARWAL ENT
921 23/06/2021 A R INNOVATIONS 535 31,703.00 DR 1,587,586.19 CR
PRIVATE INDUSIND BANK
LIM
922 22/06/2021 MALWA AUTOMOBILES 534 17,632.00 DR 1,619,289.19 CR
PVTLT PUNJAB NATIONAL
923 22/06/2021 MB:Rp plastic 000218921851 135,869.00 DR 1,636,921.19 CR

924 22/06/2021 MB:paras International Export 000218921342 495,926.00 DR 1,772,790.19 CR

925 21/06/2021 MB:alfa circuit 000218879929 96,206.00 DR 2,268,716.19 CR

926 21/06/2021 Sent RTGS 324 1,500,000.00 DR 2,364,922.19 CR

KKBKR52021062100697656/
GARVIT DISTR
927 21/06/2021 SPOTON LOG P L KALKAJI 311 11,186.00 DR 3,864,922.19 CR
HDFC BANK LTD
928 21/06/2021 Sent RTGS 323 1,057,466.00 DR 3,876,108.19 CR
KKBKR52021062100633441/
M B STEET TR
929 21/06/2021 NACH-TRE-CR-M1 RI NACHDB21062100107609 700,440.00 CR 4,933,574.19 CR
170621 000296-
SELCR11016153
930 19/06/2021 MB:MB steel 000218683844 500,000.00 DR 4,233,134.19 CR

931 19/06/2021 MB:Kailash industries 000218639553 500,000.00 DR 4,733,134.19 CR

932 18/06/2021 NEFT N169210632806890 NEFTINW-0297510693 64,428.00 CR 5,233,134.19 CR

AVA SYSTEMS
YESB0000001
933 18/06/2021 NEFT N169210632806899 NEFTINW-0297510692 418,782.00 CR 5,168,706.19 CR
AVA SYSTEMS
YESB0000001
934 18/06/2021 MB:Sapra traders 000218592436 16,567.00 DR 4,749,924.19 CR

935 18/06/2021 MB:Seventh International 000218592133 14,921.00 DR 4,766,491.19 CR

936 18/06/2021 MB:Hari har Productions 000218590355 200,000.00 DR 4,781,412.19 CR

937 18/06/2021 MB:Krishna paint and 000218580170 2,478.00 DR 4,981,412.19 CR

hardware
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
938 18/06/2021 MB:kailash industries 000218567500 500,000.00 DR 4,983,890.19 CR

939 18/06/2021 Sent RTGS 322 895,124.00 DR 5,483,890.19 CR

KKBKR52021061800670061/
JAI BALAJI T
940 18/06/2021 Sent RTGS 321 911,284.00 DR 6,379,014.19 CR
KKBKR52021061800669517/
M B STEEL TR
941 17/06/2021 Sent RTGS 320 1,500,000.00 DR 7,290,298.19 CR
KKBKR52021061700789160/
GARVIT DISTR
942 17/06/2021 MB:Intel cable industries 000218343748 34,469.00 DR 8,790,298.19 CR

943 17/06/2021 MB:alfa circuit 000218343440 100,000.00 DR 8,824,767.19 CR

944 17/06/2021 MB:mb steel 000218343142 327,498.00 DR 8,924,767.19 CR

945 16/06/2021 Sent RTGS 319 1,500,000.00 DR 9,252,265.19 CR

KKBKR52021061600611099/
GARVIT DISTR
946 15/06/2021 NEFT 0811OP1002477227 NEFTINW-0296750107 68,846.00 CR 10,752,265.19 CR
VVDN TECHNOLOGIES
PRIVATE L
947 15/06/2021 UPI/LINKWELL UPI-116679123101 19,954.00 CR 10,683,419.19 CR
TELECO/116616973880/UPI

948 15/06/2021 MALWA AUTOMOBILES 533 17,168.00 DR 10,663,465.19 CR

PVTLT PUNJAB NATIONAL
949 15/06/2021 RTGS RTN RTGSINW-0039528336 1,500,000.00 CR 10,680,633.19 CR
KKBKR52021061500759792
NAME DIFFERS
950 15/06/2021 Sent RTGS 318 1,500,000.00 DR 9,180,633.19 CR
KKBKR52021061500759792/
LAKSHYDEEP M
951 15/06/2021 Sent RTGS 317 2,916,312.00 DR 10,680,633.19 CR
KKBKR52021061500759308/
SANJAY AGENC
952 14/06/2021 NEFT SMEMB211652T4VY NEFTINW-0296347989 33,335.00 CR 13,596,945.19 CR
NITIN AND COMPANY
FDRL000003
953 13/06/2021 MB:Alfa Circuit 000217820538 78,473.00 DR 13,563,610.19 CR

954 13/06/2021 MB:kailash industries 000217820482 158,777.00 DR 13,642,083.19 CR

955 12/06/2021 MB:kailash industries 000217739193 400,000.00 DR 13,800,860.19 CR

956 12/06/2021 MB:kailash industries 000217733184 400,000.00 DR 14,200,860.19 CR

957 11/06/2021 MAA BHAWANI 531 200,000.00 DR 14,600,860.19 CR

ENTERPRISES ICICI BANK
LIMITE
958 10/06/2021 MB:MITTAL VANIJYA MB-999260304755 14,818.00 DR 14,800,860.19 CR

959 10/06/2021 FT TO GARG STORE@4643 532 35,271.00 DR 14,815,678.19 CR

960 10/06/2021 Loan Recovery For - 265,013.33 DR 14,850,949.19 CR

4578TL0100000005
961 10/06/2021 Loan Recovery For - 37,369.86 DR 15,115,962.52 CR
4578CL0100000002
962 10/06/2021 Loan Recovery For - 107,728.67 DR 15,153,332.38 CR
4578TL0100000005
963 09/06/2021 MB:Sargam print o pack 000217363488 31,860.00 DR 15,261,061.05 CR

964 09/06/2021 MB:New jyoti Transport 000217363079 53,424.00 DR 15,292,921.05 CR

965 09/06/2021 NACH-TRE-CR-M1 RI NACHDB09062100037500 5,620,056.00 CR 15,346,345.05 CR

050621 000127-
SELCR11004730
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
966 09/06/2021 NEFT SBIN421160602460 NEFTINW-0295225921 21,924.00 CR 9,726,289.05 CR
TALKAROUND
SBIN0070428
967 09/06/2021 MB:Sanjay Kansal 000217230005 125,000.00 DR 9,704,365.05 CR

968 09/06/2021 MB:Dhruv Kansal 000217229918 125,000.00 DR 9,829,365.05 CR

969 09/06/2021 MB:Keshav Enterprises 000217229792 200,000.00 DR 9,954,365.05 CR

970 09/06/2021 MB:Kailash industries 000217229658 254,929.00 DR 10,154,365.05 CR

971 08/06/2021 MB:kailash industries 000217210576 300,000.00 DR 10,409,294.05 CR

972 08/06/2021 NEFT N159211527010182 B NEFTINW-0294967315 77,904.00 CR 10,709,294.05 CR

K COMMUNICATION
HDFC00000
973 07/06/2021 MB:Kenstel syndicate 000217028724 90,000.00 DR 10,631,390.05 CR

974 07/06/2021 MB:kia BHANDAR 000216975176 1,200.00 DR 10,721,390.05 CR

975 07/06/2021 MB:VK metal 000216973489 4,458.00 DR 10,722,590.05 CR

976 07/06/2021 MB:SUKHIJA BROTHERS MB-999261748675 6,785.00 DR 10,727,048.05 CR

977 07/06/2021 SHREE MARUTI COURIER 529 6,446.00 DR 10,733,833.05 CR

SE AXIS BANK LTD
978 05/06/2021 NEFT AXIC211560864380 NEFTINW-0294383345 100,000.00 CR 10,740,279.05 CR
CSG NETWORKS PVT LTD
UTIB00
979 05/06/2021 Ins Debit A\c CF 18800220 dt KCFC-1030715500 35,898.00 DR 10,640,279.05 CR
05/06/21
980 04/06/2021 MB:kenstel syndicate 000216614428 500,000.00 DR 10,676,177.05 CR

981 04/06/2021 MALWA AUTOMOBILES 315 17,168.00 DR 11,176,177.05 CR

PVTLT PUNJAB NATIONAL
982 03/06/2021 STATE ENTERPRISES 528 1,059,227.00 DR 11,193,345.05 CR
HDFC BANK LTD
983 01/06/2021 MB:Synergy telecom 000216130160 357,307.00 DR 12,252,572.05 CR

984 01/06/2021 MB:Synergy telecom 000216129140 228,182.00 DR 12,609,879.05 CR

985 01/06/2021 SHIVA INDUSTRIES 314 236,318.00 DR 12,838,061.05 CR

PUNJAB NATIONAL B
986 01/06/2021 Sent RTGS 316 2,081,963.00 DR 13,074,379.05 CR
KKBKR52021060100777955/
PERFECT STRE
987 01/06/2021 NACH-10-DR-TP ACH ICICI NACHDB01062100004612 20,932.00 DR 15,156,342.05 CR
BANK-623139047
988 01/06/2021 Ins Debit A\c CF 16339865 dt KCFC-1026440670 14,616.00 DR 15,177,274.05 CR
01/06/21
989 29/05/2021 FUNDS TRF TO LALIT JAIN 313 169,920.00 DR 15,191,890.05 CR
INDUSTRIES
990 29/05/2021 MB:Kailash industries 000215730358 500,000.00 DR 15,361,810.05 CR

991 28/05/2021 MB KENSTEL SYNDICATE IMPS-114812062213 20,000.00 DR 15,861,810.05 CR

Ref 114812062212
992 27/05/2021 MB:maa Bhawani 000215582291 100,000.00 DR 15,881,810.05 CR

993 27/05/2021 NEFT N147211514405458 V NEFTINW-0292084383 9,912.00 CR 15,981,810.05 CR

K TECHNOLOGIES
HDFC000000
994 27/05/2021 Received from SUNI XX0281 IMPS-114711162134 2,844.00 CR 15,971,898.05 CR
IMPS AXB
995 27/05/2021 MB:paras International 000215493948 200,879.00 DR 15,969,054.05 CR

996 27/05/2021 MB:Synergy telecom 000215493462 500,000.00 DR 16,169,933.05 CR

997 24/05/2021 MB:Synergy telecom 000215223888 370,695.00 DR 16,669,933.05 CR

Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
998 24/05/2021 MB:Arosil industries 000215222568 100,000.00 DR 17,040,628.05 CR

999 24/05/2021 MB:Intel cable industries 000215221941 123,120.00 DR 17,140,628.05 CR

1000 24/05/2021 MB:Vimal Enterprises 000215221359 77,331.00 DR 17,263,748.05 CR

1001 24/05/2021 MB:paras International 000215220670 315,168.00 DR 17,341,079.05 CR

1002 24/05/2021 NEFT N144211511690354 NEFTINW-0291428823 90.00 CR 17,656,247.05 CR

ARYA COMMUNICATIONS
AND ELE
1003 22/05/2021 Chrg: Weekly Bal Alerts TBMS-748208312 11.80 DR 17,656,157.05 CR
charges for Apr 21 (Value
Date:21/05/2021)
1004 22/05/2021 Ins Debit A\c CF 18800220 dt KCFC-1020113610 1,046.00 DR 17,656,168.85 CR
22/05/21
1005 21/05/2021 MB Sent to IMPS-114113363478 19,000.00 DR 17,657,214.85 CR
610720110000046 IMPS Ref
114113363477
1006 19/05/2021 Sent RTGS 526 1,790,706.00 DR 17,676,214.85 CR
KKBKR52021051900856704/
AGGARWAL ENT
1007 18/05/2021 NEFT 000282832386 NEFTINW-0290461822 100,000.00 CR 19,466,920.85 CR
DHWANI SYSTEMS PVT
LTD UBIN0554
1008 18/05/2021 NEFT 000282828602 NEFTINW-0290463694 100,000.00 CR 19,366,920.85 CR
DHWANI SYSTEMS PVT
LTD UBIN0554
1009 18/05/2021 NEFT 000282845434 NEFTINW-0290459561 100,000.00 CR 19,266,920.85 CR
DHWANI SYSTEMS PVT
LTD UBIN0554
1010 18/05/2021 RTGS RTGSINW-0038949236 539,378.00 CR 19,166,920.85 CR
YESBR52021051880868482
SHEETAL WIRELESS TE
1011 18/05/2021 MB:kailash industries 000214446456 314,796.00 DR 18,627,542.85 CR

1012 17/05/2021 MB KENSTEL SYNDICATE IMPS-113712635941 70,000.00 DR 18,942,338.85 CR

Ref 113712636006
1013 15/05/2021 MB CREATIVE IMPS-113515304838 1,298.00 DR 19,012,338.85 CR
EMBROIDERY Ref
1014 14/05/2021 Received from VARU IMPS-113413389344 9,676.00 CR 19,013,636.85 CR
XX1433 IMPS ICICI Bank
1015 12/05/2021 NEFT N132211502923484 NEFTINW-0289441238 3,422.00 CR 19,003,960.85 CR
ARYA COMMUNICATIONS
AND ELE
1016 12/05/2021 MB:Kailash industries 000213849257 500,000.00 DR 19,000,538.85 CR

1017 12/05/2021 MALWA AUTOMOBILES 312 15,158.00 DR 19,500,538.85 CR

PVTLT PUNJAB NATIONAL
1018 11/05/2021 MB KIA BHANDAR IMPS-113120828579 2,200.00 DR 19,515,696.85 CR
Ref 113120828720
1019 11/05/2021 MB:New jyoti Transport 000213764568 110,880.00 DR 19,517,896.85 CR

1020 11/05/2021 NACH-TRE-CR-M1 RI NACHDB11052100186489 4,986,528.00 CR 19,628,776.85 CR

290421 000180-
SELCR1976541
1021 11/05/2021 MB:Kailash industries 000213654583 500,000.00 DR 14,642,248.85 CR

1022 10/05/2021 NACH-TRE-CR-M1 RI NACHDB10052100374417 3,485,664.00 CR 15,142,248.85 CR

050521 000213-
SELCR1974984
1023 10/05/2021 MB:KIA Welfare 000213423121 3,100.00 DR 11,656,584.85 CR

1024 10/05/2021 Loan Recovery For - 266,200.36 DR 11,659,684.85 CR

4578TL0100000005
1025 10/05/2021 Loan Recovery For - 36,164.39 DR 11,925,885.21 CR
4578CL0100000002
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1026 10/05/2021 Loan Recovery For - 106,541.64 DR 11,962,049.60 CR
4578TL0100000005
1027 09/05/2021 MB:Sanjay Kansal salary 000213379988 125,000.00 DR 12,068,591.24 CR

1028 09/05/2021 MB DHRUV KANSAL IMPS-112913280423 125,000.00 DR 12,193,591.24 CR

SALARY Ref
112913280374
1029 07/05/2021 MB KENSTEL SYNDICATE IMPS-112715226672 50,000.00 DR 12,318,591.24 CR
Ref 112715226902
1030 07/05/2021 MB:kenstel syndicate 000213081921 350,000.00 DR 12,368,591.24 CR

1031 06/05/2021 MB:kailash industries 000212922603 500,000.00 DR 12,718,591.24 CR

1032 05/05/2021 NEFT AXIC211257979710 NEFTINW-0287857001 50,000.00 CR 13,218,591.24 CR

CSG NETWORKS PVT LTD
UTIB00
1033 05/05/2021 MB:paras International 000212860877 400,000.00 DR 13,168,591.24 CR

1034 05/05/2021 MB PARVEEN IMPS-112517129160 27,600.00 DR 13,568,591.24 CR

ENTERPRISES Ref
1035 05/05/2021 MB:Kailash industries 000212860279 500,000.00 DR 13,596,191.24 CR

1036 05/05/2021 Ins Debit A\c CF 18800220 dt KCFC-1005641160 35,898.00 DR 14,096,191.24 CR

05/05/21
1037 04/05/2021 MB KHUSHBU IMPS-112421220178 14,772.00 DR 14,132,089.24 CR
ENGINEERING WORK
Ref 112421220177
1038 04/05/2021 MB PARVEEN IMPS-112421214813 30,000.00 DR 14,146,861.24 CR
ENTERPRISES Ref
1039 04/05/2021 NACH-TRE-CR-M1 RI NACHDB04052100147313 5,620,056.00 CR 14,176,861.24 CR
290421 000179-
SELCR1969451
1040 01/05/2021 NACH-TRE-CR-M1 RI NACHDB01052100090100 4,108,288.00 CR 8,556,805.24 CR
280421 000216-
SELCR1967962
1041 01/05/2021 NACH-10-DR-TP ACH ICICI NACHDB01052100031587 20,932.00 DR 4,448,517.24 CR
BANK-607253509
1042 01/05/2021 Ins Debit A\c CF 16339865 dt KCFC-1001849560 14,616.00 DR 4,469,449.24 CR
01/05/21
1043 30/04/2021 Int.Coll:6912497105:01-04- 8,329.00 DR 4,484,065.24 CR
2021 to 30-04-2021
1044 30/04/2021 NACH-TRE-CR-M1 RI NACHDB30042100061032 1,985,999.00 CR 4,492,394.24 CR
270421 000265-
SELCR1966402
1045 30/04/2021 MB:Ghansham Dass Krishan 000212098995 400,000.00 DR 2,506,395.24 CR
Kumar
1046 30/04/2021 MB:TEPC 000212097971 5,605.00 DR 2,906,395.24 CR

1047 29/04/2021 MB KENSTEL SYNDICATE IMPS-111915275115 80,000.00 DR 2,912,000.24 CR

Ref 111915275114
1048 29/04/2021 MB:Super trading 000211982520 3,122.00 DR 2,992,000.24 CR

1049 29/04/2021 MB:hari har Productions 000211980867 100,000.00 DR 2,995,122.24 CR

1050 29/04/2021 MB:sargam print o pack 000211980133 37,162.00 DR 3,095,122.24 CR

1051 29/04/2021 NEFT N119211487807315 B NEFTINW-0286158606 61,065.00 CR 3,132,284.24 CR

K COMMUNICATION
HDFC00000
1052 27/04/2021 NEFT N117211485977613 NEFTINW-0285753444 7,375.00 CR 3,071,219.24 CR
ARYA COMMUNICATIONS
AND ELE
1053 27/04/2021 NEFT N117211485977610 NEFTINW-0285753443 4,295.00 CR 3,063,844.24 CR
ARYA COMMUNICATIONS
AND ELE
1054 27/04/2021 MB:Sargam print o pack 000211675571 25,000.00 DR 3,059,549.24 CR
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1055 26/04/2021 NEFT N116211484781152 NEFTINW-0285497387 43,452.00 CR 3,084,549.24 CR
ARYA COMMUNICATIONS
AND ELE
1056 26/04/2021 NEFT N116211484781207 NEFTINW-0285492381 32,450.00 CR 3,041,097.24 CR
ARYA COMMUNICATIONS
AND ELE
1057 23/04/2021 NEFT AXMB211133028483 NEFTINW-0285113657 34,515.00 CR 3,008,647.24 CR
ASTRA COMMUNICATION
UTIB000
1058 23/04/2021 NACH-TRE-CR-M1 RI NACHDB23042100025627 7,709,530.00 CR 2,974,132.24 CR
200421 000184-
SELCR1958649
1059 23/04/2021 MB:MB steel 000211289648 340,451.00 DR -4,735,397.76 DR

1060 23/04/2021 MB:paras International Export 000211288949 500,000.00 DR -4,394,946.76 DR

1061 23/04/2021 Chrg: Weekly Bal Alerts TBMS-733902308 11.80 DR -3,894,946.76 DR

charges for Mar 21
1062 22/04/2021 NEFT AXMB211122849050 NEFTINW-0284982586 83,490.00 CR -3,894,934.96 DR
ASTRA COMMUNICATION
UTIB000
1063 22/04/2021 MB:synergy telecom 000211209879 500,000.00 DR -3,978,424.96 DR

1064 22/04/2021 MB:MB steel 000211209351 400,000.00 DR -3,478,424.96 DR

1065 22/04/2021 NEFT SBIN421112708541 R NEFTINW-0284861818 31,359.00 CR -3,078,424.96 DR

P ENTERPRISES
SBIN0010508
1066 22/04/2021 Received from VARU IMPS-111210582596 9,676.00 CR -3,109,783.96 DR
XX1433 IMPS ICICI Bank
1067 21/04/2021 NEFT N111211481336543 NEFTINW-0284693139 292,097.00 CR -3,119,459.96 DR
ARYA COMMUNICATIONS
AND ELE
1068 20/04/2021 SHREE MARUTI COURIER 525 29,512.00 DR -3,411,556.96 DR
SE AXIS BANK LTD
1069 20/04/2021 MB:Dhruv Kansal 000210957932 100,000.00 DR -3,382,044.96 DR

1070 20/04/2021 MB:Alfa circuit 000210957746 98,566.00 DR -3,282,044.96 DR

1071 20/04/2021 MB:keshav Enterprises 000210957231 150,000.00 DR -3,183,478.96 DR

1072 20/04/2021 MB:GD engineering works 000210957045 109,399.00 DR -3,033,478.96 DR

1073 20/04/2021 MB INDUSTRIAL AIDERS IMPS-111014965373 1,416.00 DR -2,924,079.96 DR

Ref 111014965371
1074 19/04/2021 TOPS NIGHT PATROLLING 524 4,720.00 DR -2,922,663.96 DR
P KARUR VYSYA BANK
1075 16/04/2021 NEFT N106211477010612 NEFTINW-0283724354 27,140.00 CR -2,917,943.96 DR
ARYA COMMUNICATIONS
AND ELE
1076 16/04/2021 NACH-TRE-CR-M1 RI NACHDB16042100072636 243,375.00 CR -2,945,083.96 DR
120421 000207-
SELCR1951212
1077 15/04/2021 NEFT N105210567161235 NEFTINW-0283544852 772,900.00 CR -3,188,458.96 DR
SHEETAL WIRELESS TEC
YESB00
1078 15/04/2021 NEFT 000336996063 V LINK NEFTINW-0283487322 418,546.00 CR -3,961,358.96 DR
SYSTEMS PRIVATE
LIMITED
1079 15/04/2021 NEFT AXMB211059178820 NEFTINW-0283432152 100,000.00 CR -4,379,904.96 DR
ASTRA COMMUNICATION
UTIB000
1080 15/04/2021 MB KENSTEL SYNDICATE IMPS-110514108438 50,000.00 DR -4,479,904.96 DR
Ref 110514108135
1081 15/04/2021 SHREE SUMATINATH 521 328,883.00 DR -4,429,904.96 DR
ENTERP UNION BANK OF
IND
Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1082 15/04/2021 MAA BHAWANI 519 500,000.00 DR -4,101,021.96 DR
ENTERPRISE ICICI BANK
LIMITE
1083 15/04/2021 MB:vk metal 000210245316 77,791.00 DR -3,601,021.96 DR

1084 15/04/2021 MB:Rakesh chand Mukesh 000210244683 21,087.00 DR -3,523,230.96 DR

Kumar
1085 14/04/2021 MB:mb steel 000210189698 151,128.00 DR -3,502,143.96 DR

1086 14/04/2021 MB:Hare Krishna steel 000210189640 469,540.00 DR -3,351,015.96 DR

1087 13/04/2021 VIKAS GANDHI AND 523 10,440.00 DR -2,881,475.96 DR

ASSOCI PUNJAB NATIONAL
B
1088 13/04/2021 CHAUDHARY COUNTRY 522 107,800.00 DR -2,871,035.96 DR
LINE ICICI BANK LIMITE
1089 13/04/2021 MB:hare Krishna steel 000210014390 279,046.00 DR -2,763,235.96 DR

1090 12/04/2021 Sent RTGS 310 1,850,000.00 DR -2,484,189.96 DR

KKBKR52021041200823624/
DHRUV KANSAL
1091 12/04/2021 Sent RTGS 309 1,428,646.00 DR -634,189.96 DR
KKBKR52021041200822726/
M B STEEL TR
1092 12/04/2021 NEFT 000260586900 NEFTINW-0282756734 371,774.00 CR 794,456.04 CR
DHWANI SYSTEMS PVT
LTD UBIN0554
1093 10/04/2021 NEFT AXMB211007315908 NEFTINW-0282501662 16,850.00 CR 422,682.04 CR
M S BIMLA TELECOM
UTIB00001
1094 10/04/2021 MB:hare Krishna steel 000209663083 269,356.00 DR 405,832.04 CR

1095 10/04/2021 MB:new jyoti Transport 000209642502 169,074.00 DR 675,188.04 CR

1096 10/04/2021 Loan Recovery For - 258,659.23 DR 844,262.04 CR

4578TL0100000005
1097 10/04/2021 Loan Recovery For - 37,369.86 DR 1,102,921.27 CR
4578CL0100000002
1098 10/04/2021 Loan Recovery For - 114,082.77 DR 1,140,291.13 CR
4578TL0100000005
1099 09/04/2021 MB SANJAY KANSAL IMPS-109922424861 47,327.00 DR 1,254,373.90 CR
Ref 109922424973
1100 09/04/2021 FT TO GARG STORE@4643 520 18,408.00 DR 1,301,700.90 CR

1101 09/04/2021 NACH-TRE-CR-M1 RI NACHDB09042100162595 850,839.00 CR 1,320,108.90 CR

070421 000040-
SELCR1945443
1102 09/04/2021 MB:hare Krishna steel 000209440051 495,217.00 DR 469,269.90 CR

1103 08/04/2021 MB:hari har Productions 000209396746 200,000.00 DR 964,486.90 CR

1104 08/04/2021 MB:arosil industries 000209396189 200,000.00 DR 1,164,486.90 CR

1105 08/04/2021 NEFT P098210102418465 NEFTINW-0281951775 14,927.00 CR 1,364,486.90 CR

VIHAAN NETWORKS LTD
CNRB000
1106 08/04/2021 MB:Rajiv iron 000209335931 36,289.00 DR 1,349,559.90 CR

1107 08/04/2021 MB:rp plastic mould 000209334854 174,053.00 DR 1,385,848.90 CR

1108 08/04/2021 STATE ENTERPRISES 518 325,916.00 DR 1,559,901.90 CR

HDFC BANK LTD
1109 08/04/2021 PEST KILLERS INDIA 308 6,490.00 DR 1,885,817.90 CR
CANARA BANK
1110 08/04/2021 MB:kenstel syndicate 000209236398 350,000.00 DR 1,892,307.90 CR

1111 07/04/2021 MB:kewal products 000209134104 423,431.00 DR 2,242,307.90 CR

 Sl. No. Date Description Chq / Ref number Amount Dr / Cr Balance Dr / Cr
1112 07/04/2021 MB KENSTEL SYNDICATE IMPS-109714348488 100,000.00 DR 2,665,738.90 CR
Ref 109714348487
1113 07/04/2021 MB:Kia BHANDAR 000209015001 3,751.00 DR 2,765,738.90 CR

1114 06/04/2021 FUND TRANSFER-CMS- CMS-210406001UMS 1,000,000.00 CR 2,769,489.90 CR

FROM MAKS
1115 06/04/2021 MB AGARWAL FASTENERS IMPS-109614146922 54,801.00 DR 1,769,489.90 CR
PRIVATE LIM Ref
109614146919
1116 06/04/2021 MB:hare Krishna steel 000208832719 393,011.00 DR 1,824,290.90 CR

1117 05/04/2021 SHIVA INDUSTRIES 515 25,083.00 DR 2,217,301.90 CR

PUNJAB NATIONAL B
1118 05/04/2021 Ins Debit A\c CF 18800220 dt KCFC-981571960 35,898.00 DR 2,242,384.90 CR
05/04/21
1119 03/04/2021 NACH-TRE-CR-M1 RI NACHDB03042100401823 2,465,787.00 CR 2,278,282.90 CR
250321 000397-
SELCR1939895
1120 03/04/2021 MAA BHAWANI 516 200,000.00 DR -187,504.10 DR
ENTERPRISES ICICI BANK
LIMITE
1121 03/04/2021 NACH-10-DR-TP ACH ICICI NACHDB03042100032702 20,932.00 DR 12,495.90 CR
BANK-585229282
1122 02/04/2021 MB:hare Krishna steel 000208318884 283,999.00 DR 33,427.90 CR

1123 02/04/2021 MB:hare Krishna steel 000208318611 24,768.00 DR 317,426.90 CR

1124 02/04/2021 MB:PRATIBHA TECH MB-999288064779 73,750.00 DR 342,194.90 CR

1125 02/04/2021 NEFT N092211460450037 NEFTINW-0280340863 7,080.00 CR 415,944.90 CR

ARYA COMMUNICATIONS
AND ELE
1126 02/04/2021 CHETNA ELECTRONICS 517 3,776.00 DR 408,864.90 CR
PRIV KARNATAKA BANK LT
1127 01/04/2021 Ins Debit A\c CF 16339865 dt KCFC-978340010 14,616.00 DR 412,640.90 CR
01/04/21

Opening balance as on 01/04/2021 INR 427,256.90

Closing balance as on 31/03/2022 INR -5,553,055.30

You may call our 24-hour Customer Contact Centre at our number 1860 266 2666
Write to us at Customer Contact Centre. Kotak Mahindra Bank Ltd. Post Box Number 16344, Mumbai 400 013