Account Name: CHHBARA BRICKS UDYOG Transaction Date From: 01-Dec-2022 Transaction Date To: 15-Jun-2023 Amount Range from: NA Amount Range To: NA Cheque number from: NA Cheque number To: NA Transaction Type: Both Debit and Credit
Sr No Value Date Transactio Cheque Transactio Debit Credit Balance(IN
n Date Number n ReAprks Amount Amount R) 1 01-Dec- 01-Dec- NEFT- NA 100000.00 1351577.92 2022 2022 N2952108 13560309- CASHFRE E PAYMENT S INDIA PRIV 2 01-Dec- 01-Dec- MMT/IMPS 1450.00 NA 1350127.92 2022 2022 /12950976 8887/SBIN 0003005 3 01-Dec- 01-Dec- Bene 10180.00 NA 1339947.92 2022 2022 validtn chrg Sep21+GS T 4 03-Dec- 03-Dec- INF/INFT/0 NA 30000.00 1369947.92 2022 2022 252928944 01/NA/ICIC I BANK NODA 5 05-Dec- 05-Dec- NEFT- NA 41570.00 1411517.92 2022 2022 N2982108 17707218- RZPX PVT LTD NODAL ACCOUNT -Y 6 05-Dec- 05-Dec- MMT/IMPS NA 76700.00 1488217.92 2022 2022 /12981295 7627/Famil y members/ NEELAM DEV/Pu 7 05-Dec- 05-Dec- MMT/IMPS NA 95400.00 1583617.92 2022 2022 /12981437 5400/Self amount/RA KESH KUM/HDF C 8 05-Dec- 05-Dec- INF/NEFT/ 2500.00 NA 1581117.92 2022 2022 025305129 721/CNRB 0003200/Ai rtelslot / 9 05-Dec- 05-Dec- UPI/12981 17000.00 NA 1564117.92 2022 2022 1256266/S pectra paper b/paytmqr2 8100505/P 10 07-Dec- 07-Dec- 667458 NEFT- NA 29900.00 1594017.92 2022 2022 N2992108 19323150- RZPX PVT LTD NODAL ACCOUNT -Y 11 07-Dec- 07-Dec- MMT/IMPS 7410.00 NA 1586607.92 2022 2022 /12991737 0220/Sams ungguru12 00/SR /H 12 08-Dec- 08-Dec- INF/NEFT/ 10975.00 NA 1575632.92 2022 2022 025317148 431/HDFC 0001368/Vi vomobiles / 13 10-Dec- 10-Dec- MMT/IMPS NA 8000.00 1583632.92 2022 2022 /13000245 1046/4090 430202310 26ICI/bhar atpe 14 10-Dec- 10-Dec- CAM/0731 NA 10000.00 1593632.92 2022 2022 1HRY/CAS H DEP/28- 10-21/3640 15 10-Dec- 10-Dec- MMT/IMPS 2000.00 NA 1591632.92 2022 2022 /13021989 1724/vodaf onevalue/V fvlue /UTI 16 10-Dec- 10-Dec- UPI/13027 8500.00 NA 1583132.92 2022 2022 2132637/L ava mobiles/pa ytmqr2810 0505/Payt 17 10-Dec- 10-Dec- MMT/IMPS NA 16000.00 1599132.92 2022 2022 /13030272 3831/4090 430202310 29ICI/bhar atpe 18 10-Dec- 10-Dec- 201451 INF/NEFT/ 20000.00 NA 1579132.92 2022 2022 025354076 981/HDFC 0001368/ji omobile / 19 13-Dec- 13-Dec- UPI/13045 11000.00 NA 1568132.92 2022 2022 1197226/Ki smis/paytm qr2810050 5/Paytm Paym 20 14-Dec- 14-Dec- UPI/13043 3000.00 NA 1565132.92 2022 2022 8037084/B aDam/payt mqr281005 05/Paytm Payme 21 14-Dec- 14-Dec- UPI/13040 14700.00 NA 1550432.92 2022 2022 4784185/P urse/Q880 13369@ybl /Bank of Barod 22 15-Dec- 15-Dec- 541541 NEFT- NA 21800.00 1572232.92 2022 2022 AXISCN01 02224763- RZPX PRIVATE LIMITED NODAL A 23 17-Dec- 17-Dec- UPI/13056 13940.00 NA 1558292.92 2022 2022 7067561/P ayment from Ph/BBPSB P@ybl/Yes Ba 24 17-Dec- 17-Dec- 776541 INF/NEFT/ 35600.00 NA 1522692.92 2022 2022 025368719 851/CNRB 0003200/Ai rteldishvalu e/ 25 17-Dec- 17-Dec- Cashdep 139.12 NA 1522553.80 2022 2022 chrg Dec- 21+GST 26 18-Dec- 18-Dec- MMT/IMPS NA 15500.00 1538053.80 2022 2022 /13070294 7222/4090 430202311 02ICI/bhar atpe 27 20-Dec- 20-Dec- CLG/RAD NA 23200.00 1561253.80 2022 2022 HA SWAMI TRADING CO/000033 /UCO/20.1 2.2023 28 20-Dec- 20-Dec- NEFT- NA 300.00 1561553.80 2022 2022 N3082108 37508226- CASHFRE E PAYMENT S INDIA PRIV 29 20-Dec- 20-Dec- CLG/KARA NA 3599.00 1565152.80 2022 2022 MJEET/00 0006/HDF/ 20.12.2023 30 22-Dec- 22-Dec- UPI/13093 NA 10000.00 1575152.80 2022 2022 5850601/d h/khushbo okhushbo/ Punjab Nationa 31 23-Dec- 23-Dec- 635412 NEFT- NA 21890.00 1597042.80 2022 2022 N3092108 39391451- CASHFRE E PAYMENT S INDIA PRIV 32 26-Dec- 26-Dec- UPI/13095 16000.00 NA 1581042.80 2022 2022 0245039/V erified Mercha/BH ARATPE.9 04132/I 33 30-Dec- 30-Dec- MMT/IMPS NA 10500.00 1591542.80 2022 2022 /13100143 5433/4090 430202311 05ICI/bhar atpe 34 02-Jan- 02-Jan- CLG/MAN NA 9270.00 1600812.80 2023 2023 DEEP SINGH GURDEV SI/642781/ PNB/02.01. 2023 35 03-Jan- 03-Jan- CLG/MAN NA 12730.00 1613542.80 2023 2023 DEEP SINGH GURDEV/6 42776/PNB /03.01.202 3 36 07-Jan- 07-Jan- INF/INFT/0 NA 22590.00 1636132.80 2023 2023 254179360 71/NA/ICIC I BANK NODA 37 07-Jan- 07-Jan- MMT/IMPS 1000.00 NA 1635132.80 2023 2023 /13111190 9258/check account/as hokaApre/ CNRB 38 09-Jan- 09-Jan- MMT/IMPS 30990.00 NA 1604142.80 2023 2023 /13111193 9599/Parry waregeyse r/ashokam are/C 39 13-Jan- 13-Jan- UPI/13127 NA 5000.00 1609142.80 2023 2023 5824002/U PI/khushbo okhushbo/ Punjab Nation 40 13-Jan- 13-Jan- INF/NEFT/ 14000.00 NA 1595142.80 2023 2023 025425357 451/HDFC 0001368/ji ojio / 41 16-Jan- 16-Jan- INF/NEFT/ 19000.00 NA 1576142.80 2023 2023 025427513 681/UTIB0 003295/do ngle / 42 17-Jan- 17-Jan- CLG/NISH NA 28630.00 1604772.80 2023 2023 AN SINGH/848 635/PNB/0 17.01.2023 43 21-Jan- 21-Jan- CLG/SURE NA 6660.00 1611432.80 2023 2023 SH KUAPR/24 1656/CAB/ 21.01.2023 44 24-Jan- 24-Jan- CLG/CHE NA 1479.00 1612911.80 2023 2023 QUE/8479 67/PNB/24. 01.2023 45 24-Jan- 24-Jan- UPI/13138 NA 10980.00 1623891.80 2023 2023 9634286/P ayment from Ph/946747 3332@ybl/ Pu 46 27-Jan- 27-Jan- 245214 INF/NEFT/ 55400.00 NA 1568491.80 2023 2023 025434270 071/PUNB 0481100/B snlvalue / 47 30-Jan- 30-Jan- INF/INFT/0 45500.00 NA 1522991.80 2023 2023 254417412 01/friends /wazirmk 48 03-Feb- 03-Feb- UPI/13156 NA 25000.00 1547991.80 2023 2023 0523787/U PI/vivekgro ver1986/H DFC BANK LTD 49 04-Feb- 04-Feb- UPI/13151 NA 12000.00 1559991.80 2023 2023 6975534/U PI/khushbo okhushbo/ Punjab Nation 50 06-Feb- 06-Feb- UPI/13152 NA 10000.00 1569991.80 2023 2023 2357133/U PI/22deep akkaushal/I CICI Bank/IC 51 07-Feb- 07-Feb- UPI/13158 NA 25400.00 1595391.80 2023 2023 6050809/U PI/sandeep 2327815@ /Punjab Nation 52 07-Feb- 07-Feb- CLG/SARA NA 10740.00 1606131.80 2023 2023 VJEET SINGH/000 077/HDF/0 7.02.2023 53 07-Feb- 07-Feb- UPI/13162 NA 12600.00 1618731.80 2023 2023 8936557/U PI/pattersa ndeep11/I CICI Bank/IC 54 10-Feb- 10-Feb- INF/NEFT/ 24960.00 NA 1593771.80 2023 2023 025457762 551/CNRB 0003200/Ai rtelDongle / 55 12-Feb- 12-Feb- UPI/13163 NA 10000.00 1603771.80 2023 2023 1515735/U PI/mohitan andshdd@ /Canara Bank/I 56 17-Feb- 17-Feb- Bene 17800.00 NA 1585971.80 2023 2023 validtn chrg Dec22+GS T 57 19-Feb- 19-Feb- UPI/13191 NA 5420.00 1591391.80 2023 2023 3830753/U PI/jasmat.p al2011@/P unjab Nation 58 21-Feb- 21-Feb- UPI/13208 17400.00 NA 1573991.80 2023 2023 4526203/Ai rtel 14055914/ airteldistrib ut/I 59 25-Feb- 25-Feb- MMT/IMPS 45750.00 NA 1528241.80 2023 2023 /13202369 5108/self/R akesh /PUNB004 2200 60 28-Feb- 28-Feb- UPI/13214 NA 7500.00 1535741.80 2023 2023 7526265/P ayment from Ph/702417 0157@ybl/ St 61 28-Feb- 28-Feb- 784047 CLG/S R 37658.00 NA 1498083.80 2023 2023 COMMUNI CATIONS/ HDF 62 01-Mar- 01-Mar- 854120 INF/NEFT/ 35000.00 NA 1463083.80 2023 2023 025497441 621/CNRB 0003200/Ai rteldish / 63 03-Mar- 03-Mar- TRFR NA 21500.00 1484583.80 2023 2023 FROM: SURJEET SINGH 64 03-Mar- 03-Mar- CLG/ANKU NA 13500.00 1498083.80 2023 2023 SH MAANDAY /117576/Y ES/16.11.2 021 65 07-Mar- 07-Mar- CAM/0731 NA 20500.00 1518583.80 2023 2023 1HRY/CAS H DEP/07- 03-23/5095 66 09-Mar- 09-Mar- UPI/13228 29000.00 NA 1489583.80 2023 2023 9090444/P ayment from Ph/925524 1621@ybl/ Pu 67 09-Mar- 09-Mar- INF/NEFT/ 17480.00 NA 1472103.80 2023 2023 025508119 381/HDFC 0001368/L avamobiles / 68 11-Mar- 11-Mar- CLG/SHEL NA 41790.00 1513893.80 2023 2023 JA OM/06403 9/UBI/11.0 3.2023 69 14-Mar- 14-Mar- UPI/13232 NA 6400.00 1520293.80 2023 2023 6178879/s aApr/jaatar vind59@ok /Indian Bank 70 17-Mar- 17-Mar- REJECT:6 30000.00 NA 1490293.80 2023 2023 4039:DRA WERS SIGNATU RE DIFFERS 71 21-Mar- 21-Mar- 854710 INF/NEFT/ 12800.00 NA 1477493.80 2023 2023 025515729 261/HDFC 0001368/m obilekeypa djio/ 72 21-Mar- 21-Mar- UPI/13247 NA 9000.00 1486493.80 2023 2023 2963177/P ayment from Ph/935050 013@ybl/P un 73 23-Mar- 23-Mar- UPI/13241 NA 10000.00 1496493.80 2023 2023 2239638/U PI/1994kra vinder@o/ State Bank Of 74 25-Mar- 25-Mar- INF/NEFT/ 29999.00 NA 1466494.80 2023 2023 025521784 141/KKBK 0004345/L Gproducts / 75 28-Mar- 28-Mar- UPI/13261 NA 10000.00 1476494.80 2023 2023 1486789/U PI/anmolsh eoran82@/ State Bank Of 76 01-Apr- 01-Apr- 78225 CLG/MOBI 15450.00 NA 1461044.80 2023 2023 APT SERVICES PVT LTD/HDF 77 03-Apr- 03-Apr- UPI/13261 NA 22000.00 1483044.80 2023 2023 8518810/U PI/kulbirjail dar52/HDF C BANK LTD 78 07-Apr- 07-Apr- UPI/13261 NA 3000.00 1486044.80 2023 2023 9426474/U PI/happysi dhu96902/ Punjab Nation 79 07-Apr- 07-Apr- 663654 NEFT- NA 21700.00 1507744.80 2023 2023 000416661 634- SHELJA DO RAMESH KUAPR- /URGENT/- 80 09-Apr- 09-Apr- 845144 INF/NEFT/ 23990.00 NA 1483754.80 2023 2023 025534820 171/UTIB0 003295/vo dafoneidea / 81 11-Apr- 11-Apr- INF/NEFT/ 44000.00 NA 1439754.80 2023 2023 025535027 481/HDFC 0001368/v aluejio / 82 14-Apr- 14-Apr- NEFT- NA 13000.00 1452754.80 2023 2023 N3272108 67382521- CASHFRE E PAYMENT S INDIA PRIV 83 14-Apr- 14-Apr- UPI/13282 NA 6000.00 1458754.80 2023 2023 7486704/N A/8813043 330@payt/ State Bank Of 84 16-Apr- 16-Apr- CLG/ANKU NA 9250.00 1468004.80 2023 2023 SH MAANDAY /117578/Y ES/16.04.2 023 85 17-Apr- 17-Apr- CLG/SURE NA 16340.00 1484344.80 2023 2023 SH KUAPR/24 1651/CAB/ 17.04.2023 86 21-APR- 21-APR- UPI/13296 NA 2100.00 1486444.80 2023 2023 4180005/l/l alithr330@ okax/Axis Bank Ltd./ 87 21-Apr- 21-Apr- UPI/13296 NA 10400.00 1496844.80 2023 2023 8765532/l/l alithr330@ okax/Axis Bank Ltd./ 88 22-Apr- 22-Apr- Cashdep 3540.00 NA 1493304.80 2023 2023 chrg Dec- 22+GST 89 25-Apr- 25-Apr- UPI/13308 NA 3000.00 1496304.80 2023 2023 5806870/U PI/kamalm ourya03@ o/Punjab Nation 90 25-Apr- 25-Apr- UPI/13313 NA 10000.00 1506304.80 2023 2023 5282539/P ayment from Ph/805312 5331@ybl/ Ba 91 28-Apr- 28-Apr- 754849 INF/NEFT/ 15000.00 NA 1491304.80 2023 2023 025577162 381/CNRB 0003200/In ductionpan / 92 30-Apr- 30-Apr- 935484 NEFT- NA 100000.00 1591304.80 2023 2023 N3322108 75773437- CASHFRE E PAYMENT S INDIA PRIV 93 01-May- 01-May- INF/ NA 22590.00 1613894.80 2023 2023 INFT/0 25417936 0 71/NA/ ICIC I BANK NODA 94 04-May- 04-May- MMT/ 59000.00 NA 1554894.80 2023 2023 IMPS /13111190 9258/ check account/as hokaApre/ CNRB 95 05-May- 05-May- MMT/ 30990.00 NA 1523904.80 2023 2023 IMPS /13111193 9599/ Parry waregeyse r/ashokam are/C 96 08-May- 08-May- UPI/13127 NA 5000.00 1528904.80 2023 2023 5824002/ U PI/ khushbo okhushbo/ Punjab Nation 97 11-May- 11-May- INF/NEFT/ 74000.00 NA 1454904.80 2023 2023 02542535 7 451/HDFC 0001368/ji ojio /
98 12-May- 12-May- INF/NEFT/ 19000.00 NA 1435904.80
2023 2023 02542751 3 681/UTIB0 003295/do ngle /
99 13-May- 13-May- CLG/NISH NA 28630.00 1464534.80
2023 2023 AN SINGH/84 8 635/PNB/0 13.05.202 3 100 22-May- 22-May- CLG/ NA 6660.00 1471194.80 2023 2023 SURE SH KUAPR/24 1656/CAB/ 22.05.202 3
101 28-May- 28-May- CLG/CHE NA 1479.00 1472673.80
2023 2023 QUE/8479 67/PNB/28 . 05.2023
102 30-May- 30-May- MMT/ NA 16000.00 1488673.80
2023 2023 IMPS /13030272 3831/4090 43020231 0 29ICI/bhar atpe 103 31-May- 31-May- 201451 INF/NEFT/ 75000.00 NA 1413673.80 2023 2023 02535407 6 981/HDFC 0001368/ji omobile / 104 31-May- 31-May- UPI/13045 22500.00 NA 1391173.80 2023 2023 1197226/K i smis/ paytm qr2810050 5/Paytm Paym 105 02-Jun- 02-Jun- UPI/13043 13000.00 NA 1378173.80 2023 2023 8037084/B aDam/payt mqr28100 5 05/Paytm Payme 106 03-Jun- 03-Jun- UPI/13040 14700.00 NA 1363473.80 2023 2023 4784185/P urse/Q880 13369@yb l /Bank of Barod 107 05-Jun- 05-Jun- 541541 NEFT- NA 21800.00 1385273.80 2023 2023 AXISCN01 02224763- RZPX PRIVATE LIMITED NODAL A
108 11-Jun- 11-Jun- UPI/13056 940.00 NA 1384333.80
2023 2023 7067561/P ayment from Ph/BBPSB P@ybl/ Yes Ba 109 13-Jun- 13-Jun- 776541 INF/NEFT/ 22400.00 NA 1361933.80 2023 2023 02536871 9 851/CNRB 0003200/ Ai rteldishval u e/ 110 15-Jun- 15-Jun- Cashdep 139.12 NA 1361794.68 2023 2023 chrg Mar- 23+GST