Payment Register 2023-24

S.
No Customer Apr May Jun Jul Aug Sep

1 Sumji 1334166 840000 840000 840000 770000 770000
2 Sartaj 678200 638700 140000 140000 210000 210000
3 Farooq 186500 204600 252000 207000 132000 176000
4 Manoj 1376400 1521600 1636300 1543100 1402600 1412900
5 Yaseen 50000 50000 55000 55000 55000 55000
6 Bihari Kumar 144000 192000 156000 156000 208000 156000
7 JK Roadlines 35800 229600 252000 160800 160800 60000
8 Rafiq 18500 0 0 0 0 0
9 Market 197600 524800 586800 400000 337200 181000
10 Mayna Logistics 0 646400 224337 0 0 0
11 Manish Logistics 0 54500 230000 109600 164400 219200
Total 3823566 4902200 4372437 3611500 3440000 2839900
12 Tyre Cost 200000

14 Dhanuka 50000
15 GPS 10000
16 Rent 150000
Oct Nov Dec
840000 840000
210000 210000
88000 22000
1418400 1560200
55000 55000
260000 260000
80200 211200
0 0
0 0
0 0
0
2951600 3158400
21000
2916
No Details Severity Amount Time Line
1 RawaPindi P0 2500000 Apr First
2 Farooq P0 400000 Apr First
3 Sartaj P1 1000000 Apr First
4 Sumji P0 1500000 Apr First
5 Manoj P0 500000 Apr First
6 Sincer P1 1500000 Apr First
7 Baba P1 1000000 Apr First
8 Driver Trips P1 1000000 Apr First
9 EMI P1 1500000 Apr First
10 IOCl Card P0 800000 Apr First
11700000
11 RawaPindi P0 1000000 Apr 2nd
12 Baba Body Works P0 500000 Apr 2nd
13 Driver Trips P0 1107300 Apr 2nd
14 RawaPindi P0 2500000 Apr 3rd

15 Farooq P0 200000 Apr 3rd
16 Sartaj P1 1000000 Apr 3rd
17 Manoj P0 500000 Apr 3rd
18 Sincer P1 2000000 Apr 3rd
19 Baba P1 500000 Apr 3rd
20 EMI P1 500000 Apr 3rd
21 IOCl Card P0 800000 Apr 3rd
22 RawaPindi P0 2500000 May Ist

23 Sartaj P1 1000000 May Ist
24 Sincer P1 1500000 May Ist
25 EMI P0 1500000 May Ist
26 AMCO P0 1000000 May Ist
27 Driver Expenses P0 1100000 May Ist
28 AESPL P0 1500000 May Ist
10100000
Advance and Fuel 500000
29 Fuel P0 1500000 1500000
30 Baba P0 800000 800000
31 Sincer P0 2000000 2000000
32 EMI P0 600000 600000
33 Driver P0 1100000 1019400
34 Sumji P0 1000000 1000000
35 Manoj P0 800000 800000
36 Daily Expenses P0 500000 600000
27 GST P0 500000 500000
8800000 9319400
1 Fuel P0 1500000
2 Daily Expenses P0 2100000
3 Sincer P0 1500000
4 Baba P0 500000
5 Sumji P0 589151
6 Manoj P0 800000
7 EMI P0 1100000
8 Driver P0 1287600
9 Munish P0 260260
9637011
1 Fuel P0 1500000
2 GST+Salary P0 5500000
3 Sincer P0 1500000
4 Baba P0 500000
5 Delhivery P0 667254
6 Manoj P0 400000
7 EMI P0 800000
8 Driver P0 1287600
12154854 0
1 Fuel P0 2500000
1-Jan Daily Expenses P0 1500000 400000
Sincer P0 1500000
Baba P0 500000
Sumji P0 750000
Manoj P0 500000
EMI P0 1200000
Driver P0 1085000
Pass through P0 1200000
10735000 400000
1 GST P0 3000000 3000000

2 Fuel P0 2500000 2000000
3 Driver P0 1200000 1090000
4 EMI P0 800000 500000
6 Delhivery Ltd P0 1000000 900000
7 Maonj P0 400000 400000
8 Pindi tyers P0 200000 200000
9 JK Roadlines P0 100000 100000
10 RTO P0 180000
11 Sartaj Constructions P0 400000 400000
10780000 9357000
1 Fuel P0 3000000 3000000

3 EMI P0 1200000 1000000
4 Driver P0 1084614 1084614
5 Sincer P0 1500000 1500000
6 Baba P0 500000 500000
7 Farooq P0 400000 400000
8 Sumji P0 1000000 1000000
9 Manoj P0 600000 600000
10 Others P0 1350000 1301238
12134614 11185852
1 GST P0 3000000
2 Fuel P0 3200000
3 Driver P0 1215700
4 EMI P0 800000 800000
5 Daily Expenses P0 1500000
6 Delhivery Ltd P0 300000
7 Maonj P0 200000
8 Pindi tyers P0 200000
9 JK Roadlines P0 100000 100000
10 RTO P0 180000
11 Sartaj Constructions P1 500000 500000
12 Sincer Marketing P0 1000000
12195700 1400000
1 Fuel P0 3000000 3000000

3 EMI P0 1200000 1200000
4 Driver P0 1100000 1193540
5 Sincer P0 1500000 1500000
6 Baba P0 800000 800000
7 Manish Logistics P0 200000 200000
8 Sartaj P0 500000 500000
9 Manoj P0 600000 600000
10 Others P0 850000 850000
11750000 12243540
Projection Payment Done
1 Fuel 3500000
2 ESPL 4500000
3 EMI 600000 300000
4 Driver 1200000 1200000
5 Sincer 500000
6 Manoj 400000
7 Others 600000
8 Daily Expenses 1000000 600000
12300000 2100000
Payment expected 11900000
400000
Fuel P0 3500000 3500000
EMI P1 1500000 1500000
Driver P1 1200000 1235180
Daily Expenses P0 1500000 1590000
Sincer P0 1000000 1000000
Baba 400000
Manoj P0 800000 800000
AMC Eicher P0 1000000 1000000
Mountbird P0 650000 650000
others P0 600000 600000
12150000 11875180
EMI 8 0
Fuel 35 3500000
GST 35 3500000 1500000
Baba 5 500000
Manoj 2 200000
Farooq 2 200000
Sincer 10 1000000
Driver 12 1200000
Daily Expenses 20 2500000 1000000
7 Sumji 7
3 Sartaj 3
Others 10 1200000
10 149 13800000
30 Fuel 35 3000000
13 Driver 12 1281800
12 EMI 15
10 Sumji 10 1000000
5 Sartaj 5 500000
10 Sincer 15 1000000
8 AMCO 8 800000
0 Baba 2
8 Manoj 10 800000
10 Daily Expenses 20 800000
10 Others 10 1121042
116 142 10302842
GST 4000000 3500000

Fuel 3500000 3500000
Fuel 500000
Baba 500000 500000
Driver 1300000 1370000
EMI 1200000
Loan 500000 500000
Daily Expenses 200000 400000
AMCO 800000 800000
Manoj 200000 200000
Others 500000 125000
13200000 10770000 12000000
Status Trasfer Date Expense Type Amount Pirority
2500000 6-Apr EMI's 200000 P0
400000 6-Apr Pindi Tyers 390000
Khurshid 125000 P0
1500000 6-Apr Manoj 87000 P0
500000 15-Apr Tanveer 150000 P0
1500000 15-Apr RTO 200000 P0
500000 15-Apr Sincer Services 150000 P0
1045500 6-Apr Fozia 200000
200000 6-Apr Rafiq 50000
Yaseen 100000
Mukesh 245840
8145500 3554500 Aeries GPS 53100
Amritsar Vehicle 215000
Shoaib Smuji 450000
Khurshid 125000
JK Roadlines 229600
RTO 120000
Surya Cargo 150000
624600
Market Vehicle 133200
Mukesh 200000
Aeries GPS 15000
Rafiq 20000
Pindi Tyers 200000
EMI's 180300
EMI's 52391
RTO 155000
Delhivery 500000
Khurshid 125000
Fozia 200000
Mkt 17000
RTO 180000
Bihari 200000
Card 674620
Pindi Tyers 150000
Yaseen 50000
Mukesh Jammu 248323
Manoj 374850
Mkt Vehicle 266400
Patel Mumbai 75000
Shoaib GST 200000
Card Mar23 152500
ESPL HDFC 200000
Sincer Services 200000
Khurshid 125000
RTO 80000
JK 160000
Fozia 200000
JK 100000
Manish 175240
Manya Logistics 86008
Yaseen 55000
Farooq 300000
Bihari 100000
Sincer Services 300000
Pindi Tyers 200000
R Passi 500000
RTO 200000
Delhivery 256022
Fozia 200000
Mkt 155200
RTO 100000
Khurshid 125000
Pindi Tyers 200000
JK 100000
Bihari 100000
Yaseen 55000
Munish Logistics 150000
GST (Shoaib Sumji) 295000
Delhivery 179238
Dabur Adv 100000
Fozia 200000
Aeries GPS 75000
RTO 120000
Pindi Tyers 200000
RTO 200000
Khurshid 125000
Yaseen 55000
JK 100000
Mkt 150000
Bihari 100000 100000

Delhivery 350000
Pindi Tyers 300000
RTO 200000
Fozia 200000
Fuel Card 254292
EMI 180300
JK 100000
Delhivery 400000
Aeries 75000
Bihari 150000
Mukesh Jammu 26000
Khurshid 125000
Cash Delhivery (Carting Invoices) 100000 100000
Cash Satish 50000
GST and Loan (Shoaib Sumji) 350000
Pindi Tyers 200000
Yaseen 55000
Jalandhar 102255
RTO 40000
RTO 100000
Sincer Services 300000 300000
RTO 95000
Fozia 200000
Mkt 200000
RTO 200000
Khurshid 125000
Aeries Renwel 44604
Aeries Renwel 4248
Aeries Renwel 46905
Diwali Paymemnts
94 49 Bihari
espl etn Manoj 2
Salary 38 24 JK
Insurance Renewal 5 0 RTO
Rent 2 1.5 Satisj Jio
Vendor Payments 3 0 Gifts
Fuel (LM stations) 3 3 Baba 3
Dhanuka 0.5 0 Jalandhar
TrafficExpenses 1 0 5
EMI 8 1
Daily Expenses 45 0
Others 1 4
Fuel 6 0
1230000
Due Date
5th Apr Delhivery FTL 75 SXRD
Delhivery Carting 10 SXRG
6th Apr Flipkart 13 UHPE
Rivigo 5 IXJC
15-May 1.5 103 IXJH
11-Apr Delhivery
11-Apr
26-Apr
26-Apr Delhivery 200
26-Apr Amazon 150
27-Apr Xpressbess 60
26-Apr Dabur 70
20-Apr Others 50
26-Apr 530
2-May 0 7006347601
3-May
1-May
20-May
2-Jun
6-Jun
1-Jun
6-Jun
6-Jun
6-Jun
6-Jun
6-Jun
7-Jun
6-Jun
11-Jul
11-Jul
25-Jul
11-Jul
11-Jul
12-Jul
11-Jul
12-Jul
25-Jul
11-Jul
20-Jul
20-Jul
25-Jul
24-Jul
8-Aug
4-Aug
3-Aug
8-Aug
8-Aug
8-Aug
8-Aug
8-Aug
8-Aug
9-Aug
5-Sep
22-Aug
29-Aug
5-Sep
16-Sep
16-Sep
14-Sep
14-Sep
8-Sep
19-Sep
3-Oct
3-Oct
22-Sep
20-Sep
15-Oct
9-Oct
9-Oct
16-Oct
5-Oct
17-Oct
10-Oct
9-Oct
16-Oct
16-Oct
16-Oct
16-Oct
Paid
31-Oct
31-Oct
Paid
11-Oct
14-Nov
8028.72
Paid
Paid
Paid
paid
paid
3
Paid
3
20 90000 2070000
6
3
6
8
12
55
S. No Account No of Transactions Amount Remarks
1 IOCL 385 88300163 Expenses
2 ESPL 15 29600000 Advances
3 Sincer Marketing 15 20500000 Asset Cost
4 Driver Expenses 16 17632227 Expenses
5 EMI 561 17562404 Loan Repayment
6 Manoj Tempo Services 18 7795155 Pass Through
7 Baba Body Works 11 7100000 Asset Cost
8 ESPL HDFC 83 7000000 Expenses
9 Sumji Automobiles 6 5839151 Pass Through
10 Delhivery Ltd 14 4915150 Pass Through
11 RTO 14 1990000 Asset Cost
12 AMCO 2 1600000 Asset Cost
13 Real Time Solutions 5 1600000 Pass Through
14 Pindi Tyers 7 1550000 Expenses
15 GNG AutoAids 3 1500000 Expenses
16 Sartaj Constructions 3 1400000 Pass Through
17 Munish Logistics 7 1385284 Pass Through
18 VE Commericals 2 1358681 Expenses
19 Mountbord Motors 2 1300000 Asset Cost
20 Mkt 13 1222800 Expenses
21 Fozia Bhatt 6 1200000 Expenses
22 Sincer Services 4 1150000 Expenses
23 Khurshid 8 1000000 Expenses
24 Manya Logistics 5 974331 Pass Through
25 JK Roadlines 7 924575 Pass Through
26 Bihari Kumar 8 820000 Expenses
27 Delhivery Ltd(COD) 4 770000 Expenses
28 Patel Airfreight Ltd 14 665000 Pass Through
29 Surya Cargo 7 577900 Pass Through
30 Maytibs Horizon Pvt Ltd 1 500000 Advances
31 Rajesh Passi 1 500000 Advances
32 Shoaib Sumji 1 450000 Advances
33 Yaseen Jammu 7 370500 Expenses
34 Jio Mart / Grab Vehicle Payments 1 298867 Expenses
35 Delhivery Ltd (COD) 1 295000 Expenses
36 Aeries Communication 5 264688 Expenses
37 Sharma tpt 7 260900 Expenses
38 Jio Mart Vehicle Payments 2 259559 Expenses
39 AC Office 1 212000 Asset Cost
40 Anuj RTO 1 150000 Expenses
41 Mkt Vehicle 6 148705 Expenses
42 Nazir Ahmad Sumji 1 141948 Expenses
43 Metro CahnCarry Vehicle Payments 1 120552 Expenses
44 Cash Expenses 2 106000 Expenses
45 RTO 2 100000 Expenses
46 Satish Jiomart 2 100000 TAX
47 Tax 1 97460 Expenses
48 Patel Airfreight Ltd(Mumbai) 2 90334 Pass Through
49 Vinod9477 2 55000 Expenses
50 Diwali Gifts 2 54900 Expenses
51 Card Payments 1 54285 Expenses
52 Rafiq Jammu 1 50000 Expenses
53 Satish Delhi 2 45000 Expenses
54 Inverter 1 38450 Asset Cost
55 Udhampur Auto 3 37500 Expenses
56 Akeel5495 1 35004 Expenses
57 Hunaman Tyers 1 21300 Expenses
58 Vicky 1 15000 Expenses
Data
Party Name Count of Amount2 Sum of Amount
AC Office 1 212000
Aeries Communication 5 264688
Akeel5495 1 35004
AMCO 2 1600000
Anuj RTO 1 150000
Baba Body Works 11 7100000
Bihari Kumar 8 820000
Card Payments 1 54285
Cash Expenses 2 106000
Delhivery Ltd 14 4915150
Delhivery Ltd(COD) 5 1065000
Diwali Gifts 2 54900
Driver Expenses 16 17632227
EMI 564 17703157
ESPL 15 29600000
ESPL HDFC 83 7000000
Fozia Bhatt 6 1200000
GNG AutoAids 3 1500000
Hunaman Tyers 1 21300
Inverter 1 38450
IOCL 392 88950163
Jio Mart / Grab Vehicle Payments 1 298867
Jio Mart Vehicle Payments 2 259559
JK Roadlines 7 924575
Khurshid 8 1000000
Manoj Tempo Services 18 7795155
Manya Logistics 5 974331
Maytibs Horizon Pvt Ltd 1 500000
Metro CahnCarry Vehicle Payments 1 120552
Mkt 13 1222800
Mkt Vehicle 6 148705
Mountbord Motors 2 1300000
Munish Logistics 7 1385284
Nazir Ahmad Sumji 1 141948
Patel Airfreight Ltd 14 665000
Patel Airfreight Ltd(Mumbai) 2 90334
Pindi Tyers 7 1550000
Rafiq Jammu 1 50000
Rajesh Passi 1 500000
Real Time Solutions 5 1600000
RTO 14 1990000
RTO 2 100000
Sartaj Constructions 3 1400000
Satish Delhi 2 45000
Satish Jiomart 2 100000
Sharma tpt 7 260900
Shoaib Sumji 1 450000
Sincer Marketing 15 20500000
Sincer Services 4 1150000
Sumji Automobiles 6 5839151
Surya Cargo 7 577900
Tax 1 97460
Udhampur Auto 3 37500
VE Commericals 2 1358681
Vicky 1 15000
Vinod9477 2 55000
Yaseen Jammu 7 370500
Total Result 1315 234896526
AXIS Bank Account (TAN AMRE10964C
S.No Party Name Dated Amount TDS Net Transfer
1 Patel Airfreight Ltd 1-Apr 50000 yes 50000
3 EMI 2-Apr 24360 No 24360
4 EMI 2-Apr 24360 No 24360
5 EMI 2-Apr 24360 No 24360
6 EMI 2-Apr 24360 No 24360
7 EMI 2-Apr 40909 No 40909
8 EMI 2-Apr 30113 No 30113
9 EMI 2-Apr 30113 No 30113
10 IOCL 2-Apr 157770 No 157770
11 IOCL 3-Apr 400000 No 400000
12 IOCL 4-Apr 151617 No 151617
13 EMI 5-Apr 30520 No 30520
14 EMI 5-Apr 30520 No 30520
15 EMI 5-Apr 34400 No 34400
16 EMI 5-Apr 34400 No 34400
17 Bihari Kumar 5-Apr 20000 No 20000
18 Surya Cargo 5-Apr 50000 yes 50000
19 Sumji Automobiles 6-Apr 1500000 yes 1500000
20 Real Time Solutions 6-Apr 400000 yes 400000
21 Khurshid 6-Apr 125000 yes 125000
22 IOCL 6-Apr 2600000 No 2600000
23 IOCL 6-Apr 50000 No 50000
24 Driver Expenses 7-Apr 1045500 No 1045500
25 Sincer Services 7-Apr 150000 yes 150000
26 IOCL 7-Apr 150000 No 150000
27 EMI 7-Apr 30601 No 30601
28 EMI 7-Apr 30601 No 30601
29 EMI 7-Apr 22602 No 22602
30 EMI 7-Apr 30601 No 30601
31 EMI 7-Apr 26615 No 26615
32 EMI 7-Apr 26615 No 26615
33 IOCL 8-Apr 150000 No 150000
34 Manoj Tempo Services 8-Apr 100000 yes 100000
35 RTO 8-Apr 200000 No 200000
36 IOCL 9-Apr 150000 No 150000
38 IOCL 9-Apr 150000 No 150000
39 IOCL 10-Apr 100000 No 100000
42 IOCL 11-Apr 100000 No 100000
43 IOCL 12-Apr 150000 No 150000
44 EMI 12-Apr 33282 No 33282
45 EMI 12-Apr 33282 No 33282
46 IOCL 13-Apr 100000 No 100000
47 IOCL 14-Apr 100000 No 100000
48 IOCL 14-Apr 100000 No 100000
49 EMI 15-Apr 21845 No 21845
50 EMI 15-Apr 21845 No 21845
51 EMI 15-Apr 33119 No 33119
52 EMI 15-Apr 33119 No 33119
53 EMI 15-Apr 26521 No 26521
54 EMI 15-Apr 26521 No 26521
55 EMI 15-Apr 35438 No 35438
56 EMI 15-Apr 35438 No 35438
57 EMI 15-Apr 31275 No 31275
58 EMI 15-Apr 31275 No 31275
59 EMI 15-Apr 29470 No 29470
60 EMI 15-Apr 29470 No 29470
61 EMI 15-Apr 29470 No 29470
62 EMI 15-Apr 29470 No 29470
63 EMI 15-Apr 22757 No 22757
64 EMI 15-Apr 22921 No 22921
66 IOCL 15-Apr 50000 yes 50000
67 Sincer Marketing 15-Apr 1500000 No 1500000
68 Baba Body Works 15-Apr 500000 yes 500000
70 EMI 15-Apr 26205 No 26205
71 EMI 15-Apr 26205 No 26205
72 EMI 15-Apr 26205 No 26205
73 EMI 15-Apr 26205 No 26205
74 EMI 15-Apr 26205 No 26205
75 EMI 15-Apr 26205 No 26205
76 EMI 15-Apr 26205 No 26205
77 EMI 15-Apr 26205 No 26205
78 EMI 15-Apr 22928 No 22928
79 EMI 15-Apr 22928 No 22928
80 EMI 15-Apr 22928 No 22928
81 EMI 15-Apr 22928 No 22928
82 IOCL 17-Apr 100000 yes 100000
84 EMI 18-Apr 50000 No 50000
85 EMI 18-Apr 50000 No 50000
86 IOCL 19-Apr 404408 No 404408
87 IOCL 20-Apr 100000 No 100000
88 IOCL 20-Apr 2500000 No 2500000
90 EMI 20-Apr 40753 No 40753
91 EMI 20-Apr 37466 No 37466
92 EMI 20-Apr 47605 No 47605
93 EMI 20-Apr 22976 No 22976
94 EMI 20-Apr 22976 No 22976
95 EMI 20-Apr 31182 No 31182
96 EMI 20-Apr 31182 No 31182
97 EMI 20-Apr 31182 No 31182
98 EMI 20-Apr 30092 No 30092
99 EMI 20-Apr 30092 No 30092
100 EMI 20-Apr 26006 No 26006
101 EMI 20-Apr 26006 No 26006
102 EMI 20-Apr 22699 No 22699
103 EMI 20-Apr 22976 No 22976
104 IOCL 20-Apr 100000 No 100000
105 ESPL 20-Apr 500000 No 500000
106 Mkt 20-Apr 207200 No 207200
107 Bihari Kumar 20-Apr 20000 no 20000
108 EMI 22-Apr 21910 No 21910
109 EMI 22-Apr 21910 No 21910
110 EMI 22-Apr 21910 No 21910
111 IOCL 23-Apr 100000 No 100000
112 IOCL 23-Apr 20000 No 20000
113 IOCL 25-Apr 110500 No 110500
115 Aeries Communication 26-Apr 52038 yes 52038
116 IOCL 26-Apr 100000 No 100000
117 Driver Expenses 26-Apr 1107300 No 1107300
118 Sincer Marketing 26-Apr 2000000 No 2000000
119 Yaseen Jammu 26-Apr 100000 No 100000
120 Rafiq Jammu 26-Apr 50000 No 50000
121 EMI 26-Apr 200000 No 200000
122 Shoaib Sumji 26-Apr 450000 No 450000
123 IOCL 27-Apr 100000 No 100000
124 IOCL 27-Apr 1000000 No 1000000
125 ESPL 27-Apr 1500000 No 1500000
126 Manya Logistics 27-Apr 240000 yes 240000
127 IOCL 28-Apr 155000 No 155000
128 IOCL 29-Apr 155000 No 155000
130 IOCL 29-Apr 101500 No 101500
132 IOCL 30-Apr 100000 No 100000
133 IOCL 1-May 150000 No 150000
134 Surya Cargo 1-May 150000 yes 150000
135 ESPL 1-May 200000 No 200000
136 ESPL 2-May 1500000 No 1500000
137 Baba Body Works 2-May 1000000 No 1000000
138 Sincer Marketing 2-May 1500000 No 1500000
139 IOCL 2-May 2000000 No 2000000
140 EMI 2-May 24360 No 24360
141 EMI 2-May 24360 No 24360
142 EMI 2-May 24360 No 24360
143 EMI 2-May 24360 No 24360
144 EMI 2-May 40909 No 40909
145 EMI 2-May 30113 No 30113
146 EMI 2-May 30113 No 30113
147 Khurshid 2-May 125000 No 125000
148 IOCL 2-May 150000 No 150000
149 IOCL 2-May 50000 No 50000
150 IOCL 3-May 150000 No 150000
151 RTO 3-May 120000 No 120000
152 IOCL 4-May 150000 No 150000
153 IOCL 4-May 50000 No 50000
154 IOCL 5-May 100000 No 100000
155 EMI 5-May 30520 No 30520
156 EMI 5-May 30520 No 30520
157 EMI 5-May 34400 No 34400
158 EMI 5-May 34400 No 34400
159 IOCL 5-May 100000 No 100000
160 IOCL 5-May 50000 No 50000
161 IOCL 6-May 100000 No 100000
162 EMI 7-May 43542 No 43542
163 EMI 7-May 30601 No 30601
164 EMI 7-May 30601 No 30601
165 EMI 7-May 22602 No 22602
166 EMI 7-May 26615 No 26615
167 EMI 7-May 26615 No 26615
168 IOCL 7-May 100000 No 100000
169 IOCL 7-May 50000 No 50000
170 IOCL 9-May 100000 No 100000
171 IOCL 10-May 50000 No 50000
172 IOCL 10-May 90000 No 90000
173 EMI 12-May 33282 No 33282
174 EMI 12-May 33282 No 33282
175 Patel Airfreight Ltd 12-May 50000 yes 50000
176 IOCL 12-May 50000 No 50000
177 IOCL 14-May 50000 No 50000
178 IOCL 14-May 50000 No 50000
179 IOCL 15-May 1200000 No 1200000
180 Manoj Tempo Services 15-May 300000 yes 300000
181 ESPL HDFC 15-May 200000 No 200000
182 ESPL HDFC 15-May 200000 No 200000
183 Manya Logistics 15-May 200000 yes 200000
184 IOCL 15-May 400000 No 400000
185 IOCL 15-May 100000 No 100000
186 Driver Expenses 15-May 1084300 No 1084300
187 Patel Airfreight Ltd 15-May 50000 No 50000
188 EMI 15-May 21845 No 21845
189 EMI 15-May 21845 No 21845
190 EMI 15-May 33119 No 33119
191 EMI 15-May 33119 No 33119
192 EMI 15-May 26521 No 26521
193 EMI 15-May 26521 No 26521
194 EMI 15-May 35438 No 35438
195 EMI 15-May 35438 No 35438
196 EMI 15-May 31275 No 31275
197 EMI 15-May 31275 No 31275
198 EMI 15-May 29470 No 29470
199 EMI 15-May 29470 No 29470
200 EMI 15-May 29470 No 29470
201 EMI 15-May 29470 No 29470
202 EMI 15-May 22757 No 22757
203 EMI 15-May 22921 No 22921
204 EMI 15-May 26205 No 26205
205 EMI 15-May 26205 No 26205
206 EMI 15-May 26205 No 26205
207 EMI 15-May 26205 No 26205
208 EMI 15-May 26205 No 26205
209 EMI 15-May 26205 No 26205
210 EMI 15-May 26205 No 26205
211 EMI 15-May 26205 No 26205
212 EMI 15-May 22928 No 22928
213 EMI 15-May 22928 No 22928
214 EMI 15-May 22928 No 22928
215 EMI 15-May 22928 No 22928
216 ESPL HDFC 15-May 50000 No 50000
217 Bihari Kumar 15-May 30000 No 30000
218 Mkt 15-May 18800 No 18800
219 IOCL 16-May 100000 No 100000
220 IOCL 16-May 100000 No 100000
221 IOCL 17-May 50000 No 50000
222 IOCL 17-May 100000 No 100000
223 Sincer Marketing 17-May 1500000 No 1500000
224 Baba Body Works 17-May 1000000 No 1000000
225 EMI 17-May 36060 No 36060
226 EMI 17-May 36060 No 36060
227 EMI 17-May 36060 No 36060
228 EMI 17-May 36060 No 36060
229 EMI 17-May 36060 No 36060
230 Mkt 17-May 22000 No 22000
231 Patel Airfreight Ltd(Mumbai) 17-May 20334 yes 20334
232 IOCL 18-May 1100000 No 1100000
233 Pindi Tyers 18-May 300000 yes 300000
224 Manoj Tempo Services 18-May 200000 yes 200000
225 EMI 18-May 50000 yes 50000
223 EMI 18-May 50000 yes 50000
221 Delhivery Ltd 20-May 316250 yes 316250
219 Delhivery Ltd 20-May 179349 yes 179349
217 IOCL 20-May 400000 No 400000
215 IOCL 20-May 100000 No 100000
213 RTO 20-May 155000 No 155000
211 Surya Cargo 20-May 100000 yes 100000
209 EMI 20-May 40753 No 40753
207 EMI 20-May 37466 No 37466
205 EMI 20-May 47605 No 47605
203 EMI 20-May 22976 No 22976
201 EMI 20-May 22976 No 22976
199 EMI 20-May 31182 No 31182
197 EMI 20-May 31182 No 31182
195 EMI 20-May 31182 No 31182
193 EMI 20-May 30092 No 30092
191 EMI 20-May 30092 No 30092
189 EMI 20-May 26006 No 26006
187 EMI 20-May 26006 No 26006
185 EMI 20-May 22699 No 22699
183 EMI 20-May 22976 No 22976
184 IOCL 21-May 100000 No 100000
185 IOCL 21-May 50000 No 50000
186 EMI 22-May 21910 No 21910
187 EMI 22-May 21910 No 21910
188 EMI 22-May 21910 No 21910
189 IOCL 23-May 101500 No 101500
190 Aeries Communication 23-May 19200 No 19200
191 IOCL 23-May 100000 No 100000
192 Manya Logistics 23-May 200000 No 200000
193 IOCL 25-May 101500 No 101500
194 IOCL 25-May 100000 No 100000
195 IOCL 25-May 100000 No 100000
196 Aeries Communication 25-May 43000 No 43000
197 IOCL 25-May 50000 No 50000
198 IOCL 26-May 100000 No 100000
199 IOCL 27-May 100000 No 100000
200 IOCL 29-May 100000 No 100000
201 Driver Expenses 30-May 1019400 No 1019400
201 IOCL 30-May 202500 No 202500
201 ESPL HDFC 30-May 200000 No 200000
201 IOCL 30-May 100000 No 100000
201 ESPL HDFC 30-May 100000 No 100000
201 IOCL 30-May 100000 No 100000
207 Patel Airfreight Ltd 1-Jun 50000 yes 50000
208 Mkt 1-Jun 17000 No 17000
209 Khurshid 2-Jun 125000 No 125000
210 JK Roadlines 2-Jun 214000 No 214000
211 Manoj Tempo Services 2-Jun 600000 No 600000
212 Sincer Marketing 2-Jun 2000000 No 2000000
213 Baba Body Works 2-Jun 800000 No 800000
214 IOCL 2-Jun 1600000 No 1600000
215 Sumji Automobiles 2-Jun 1000000 No 1000000
216 ESPL 2-Jun 600000 No 600000
217 EMI 2-Jun 24360 No 24360
218 EMI 2-Jun 24360 No 24360
219 EMI 2-Jun 24360 No 24360
220 EMI 2-Jun 24360 No 24360
221 EMI 2-Jun 30910 No 30910
222 EMI 2-Jun 30910 No 30910
223 EMI 2-Jun 22150 No 22150
224 EMI 2-Jun 22150 No 22150
225 EMI 2-Jun 40909 No 40909
226 EMI 2-Jun 30113 No 30113
227 EMI 2-Jun 30113 No 30113
228 IOCL 2-Jun 100000 No 100000
229 IOCL 3-Jun 100000 No 100000
230 IOCL 5-Jun 100000 No 100000
232 IOCL 5-Jun 100000 No 100000
233 EMI 5-Jun 30520 No 30520
234 EMI 5-Jun 30520 No 30520
235 EMI 5-Jun 34400 No 34400
236 EMI 5-Jun 34400 No 34400
237 IOCL 5-Jun 100000 No 100000
238 Fozia Bhatt 6-Jun 200000 No 200000
239 RTO 6-Jun 180000 No 180000
240 Manya Logistics 6-Jun 248323 yes 248323
241 Bihari Kumar 6-Jun 200000 yes 200000
242 IOCL 6-Jun 674620 No 674620
243 IOCL 6-Jun 100000 No 100000
244 Mkt 6-Jun 22000 No 22000
245 Patel Airfreight Ltd 6-Jun 15000 No 15000
246 ESPL 6-Jun 500000 No 500000
247 ESPL HDFC 6-Jun 100000 No 100000
248 Delhivery Ltd(COD) 6-Jun 200000 No 200000
249 IOCL 6-Jun 100000 No 100000
250 Pindi Tyers 6-Jun 150000 No 150000
251 EMI 7-Jun 43542 No 43542
252 EMI 7-Jun 30601 No 30601
253 EMI 7-Jun 30601 No 30601
254 EMI 7-Jun 22602 No 22602
255 EMI 7-Jun 26615 No 26615
256 EMI 7-Jun 26615 No 26615
257 IOCL 7-Jun 100000 No 100000
258 Mkt 7-Jun 166400 no 166400
259 Patel Airfreight Ltd(Mumbai) 8-Jun 70000 yes 70000
260 IOCL 8-Jun 50000 No 50000
261 Real Time Solutions 9-Jun 300000 yes 300000
262 IOCL 9-Jun 100000 No 100000
263 IOCL 9-Jun 102084 No 102084
264 Inverter 9-Jun 38450 No 38450
265 IOCL 9-Jun 100000 No 100000
266 IOCL 10-Jun 100000 No 100000
267 IOCL 10-Jun 100000 No 100000
269 Vicky 12-Jun 15000 No 15000
270 IOCL 12-Jun 50000 No 50000
271 EMI 12-Jun 33282 No 33282
272 EMI 12-Jun 33282 No 33282
273 ESPL HDFC 13-Jun 200000 No 200000
274 IOCL 13-Jun 1600000 No 1600000
275 IOCL 13-Jun 357275 No 357275
276 IOCL 13-Jun 51040 No 51040
277 IOCL 13-Jun 100000 No 100000
278 Mkt 13-Jun 2800 No 2800
279 ESPL HDFC 13-Jun 100000 No 100000
280 IOCL 13-Jun 100000 No 100000
281 Sumji Automobiles 13-Jun 589151 yes 589151
283 Baba Body Works 14-Jun 500000 yes 500000
284 Manoj Tempo Services 14-Jun 800000 yes 800000
285 ESPL HDFC 14-Jun 150000 No 150000
286 IOCL 14-Jun 100000 No 100000
287 Satish Delhi 14-Jun 15000 No 15000
288 ESPL HDFC 14-Jun 150000 No 150000
289 Mkt 14-Jun 100000 no 100000
290 Mkt 14-Jun 20000 no 20000
291 IOCL 14-Jun 100000 No 100000
292 ESPL HDFC 14-Jun 100000 No 100000
293 Driver Expenses 14-Jun 1278600 No 1278600
294 IOCL 15-Jun 150000 No 150000
295 EMI 15-Jun 21845 No 21845
296 EMI 15-Jun 21845 No 21845
297 EMI 15-Jun 33119 No 33119
298 EMI 15-Jun 33119 No 33119
299 EMI 15-Jun 26521 No 26521
300 EMI 15-Jun 26521 No 26521
301 EMI 15-Jun 35438 No 35438
302 EMI 15-Jun 35438 No 35438
303 EMI 15-Jun 31275 No 31275
304 EMI 15-Jun 31275 No 31275
305 EMI 15-Jun 29470 No 29470
306 EMI 15-Jun 29470 No 29470
307 EMI 15-Jun 29470 No 29470
308 EMI 15-Jun 29470 No 29470
309 EMI 15-Jun 22757 No 22757
310 EMI 15-Jun 22921 No 22921
311 EMI 15-Jun 26205 No 26205
312 EMI 15-Jun 26205 No 26205
313 EMI 15-Jun 26205 No 26205
314 EMI 15-Jun 26205 No 26205
315 EMI 15-Jun 26205 No 26205
316 EMI 15-Jun 26205 No 26205
317 EMI 15-Jun 26205 No 26205
318 EMI 15-Jun 26205 No 26205
319 EMI 15-Jun 22928 No 22928
320 EMI 15-Jun 22928 No 22928
321 EMI 15-Jun 22928 No 22928
322 EMI 15-Jun 22928 No 22928
323 IOCL 15-Jun 100000 No 100000
324 ESPL HDFC 15-Jun 150000 No 150000
325 IOCL 15-Jun 150000 No 150000
326 IOCL 16-Jun 100000 No 100000
327 ESPL HDFC 16-Jun 100000 No 100000
328 ESPL HDFC 16-Jun 100000 No 100000
329 IOCL 16-Jun 100000 No 100000
330 EMI 16-Jun 180300 No 180300
331 IOCL 17-Jun 100000 No 100000
332 IOCL 17-Jun 100000 No 100000
333 EMI 18-Jun 50000 No 50000
334 EMI 18-Jun 50000 No 50000
335 IOCL 18-Jun 100000 No 100000
336 IOCL 18-Jun 51040 No 51040
337 IOCL 18-Jun 100000 No 100000
338 IOCL 19-Jun 100000 No 100000
339 Surya Cargo 19-Jun 56000 No 56000
340 IOCL 19-Jun 100000 No 100000
341 EMI 20-Jun 40753 No 40753
342 EMI 20-Jun 37466 No 37466
343 EMI 20-Jun 47605 No 47605
344 EMI 20-Jun 22976 No 22976
345 EMI 20-Jun 22976 No 22976
346 EMI 20-Jun 31182 No 31182
347 EMI 20-Jun 31182 No 31182
348 EMI 20-Jun 31182 No 31182
349 EMI 20-Jun 30092 No 30092
350 EMI 20-Jun 30092 No 30092
351 EMI 20-Jun 26006 No 26006
352 EMI 20-Jun 26006 No 26006
353 EMI 20-Jun 22699 No 22699
354 EMI 20-Jun 22976 No 22976
355 IOCL 20-Jun 100000 No 100000
356 Jio Mart Vehicle Payments 20-Jun 198154 No 198154
357 Sincer Services 20-Jun 200000 No 200000
358 IOCL 20-Jun 100000 No 100000
359 IOCL 21-Jun 152500 No 152500
360 IOCL 21-Jun 120932 No 120932
361 Munish Logistics 21-Jun 260060 No 260060
362 Yaseen Jammu 21-Jun 50000 No 50000
363 IOCL 21-Jun 800000 No 800000
364 Delhivery Ltd(COD) 21-Jun 120000 No 120000
365 EMI 21-Jun 180300 No 180300
366 IOCL 21-Jun 100000 No 100000
367 IOCL 22-Jun 100000 No 100000
368 ESPL HDFC 22-Jun 100000 No 100000
369 IOCL 22-Jun 100000 No 100000
370 IOCL 23-Jun 100000 No 100000
371 IOCL 23-Jun 100000 No 100000
372 ESPL HDFC 23-Jun 100000 No 100000
373 IOCL 24-Jun 151167 No 151167
374 IOCL 24-Jun 100000 No 100000
375 IOCL 24-Jun 100000 No 100000
376 IOCL 25-Jun 100000 No 100000
377 IOCL 25-Jun 51040 No 51040
378 Delhivery Ltd 25-Jun 304825 yes 304825
381 ESPL HDFC 25-Jun 50000 No 50000
382 ESPL HDFC 25-Jun 50000 No 50000
383 IOCL 25-Jun 100000 No 100000
384 IOCL 26-Jun 100000 No 100000
385 IOCL 26-Jun 100000 No 100000
386 Hunaman Tyers 26-Jun 21300 No 21300
387 ESPL 27-Jun 5500000 No 5500000
388 IOCL 27-Jun 1600000 No 1600000
389 Driver Expenses 27-Jun 1155000 No 1155000
391 IOCL 27-Jun 100000 No 100000
392 IOCL 28-Jun 100000 No 100000
393 IOCL 29-Jun 100000 No 100000
394 JK Roadlines 29-Jun 160575 No 160575
395 Manoj Tempo Services 29-Jun 404074 No 404074
396 Fozia Bhatt 30-Jun 200000 No 200000
397 IOCL 30-Jun 100000 No 100000
398 ESPL HDFC 30-Jun 100000 No 100000
399 IOCL 30-Jun 100000 No 100000
400 Delhivery Ltd 30-Jun 667254 No 667254
401 Baba Body Works 30-Jun 500000 No 500000
402 IOCL 30-Jun 100000 No 100000
403 IOCL 2-Jul 100000 No 100000
404 IOCL 2-Jul 100000 No 100000
405 EMI 2-Jul 24360 No 24360
406 EMI 2-Jul 24360 No 24360
407 EMI 2-Jul 24360 No 24360
408 EMI 2-Jul 30910 No 30910
409 EMI 2-Jul 30910 No 30910
410 EMI 2-Jul 22150 No 22150
411 EMI 2-Jul 22150 No 22150
412 EMI 2-Jul 40909 No 40909
413 EMI 2-Jul 30113 No 30113
414 EMI 2-Jul 30113 No 30113
415 EMI 2-Jul 30520 No 30520
416 IOCL 2-Jul 100000 No 100000
417 IOCL 3-Jul 100000 No 100000
418 IOCL 3-Jul 100000 No 100000
419 IOCL 4-Jul 600000 No 600000
420 Delhivery Ltd(COD) 4-Jul 100000 No 100000
421 IOCL 4-Jul 100000 No 100000
422 EMI 5-Jul 30520 No 30520
423 EMI 5-Jul 30520 No 30520
424 EMI 5-Jul 34400 No 34400
425 EMI 5-Jul 34400 No 34400
426 Mkt 6-Jul 200000 No 200000
427 EMI 7-Jul 43542 No 43542
428 EMI 7-Jul 30601 No 30601
429 EMI 7-Jul 30601 No 30601
430 EMI 7-Jul 22602 No 22602
431 EMI 7-Jul 26615 No 26615
432 EMI 7-Jul 26615 No 26615
433 IOCL 5-Jul 100000 100000
434 IOCL 8-Jul 51040 51040
435 IOCL 9-Jul 51040 51040
436 IOCL 9-Jul 100000 No 100000
437 IOCL 11-Jul 663495 No 663495
438 Card Payments 11-Jul 54285 No 54285
439 Khurshid 11-Jul 125000 No 125000
440 RTO 11-Jul 80000 No 80000
441 Yaseen Jammu 11-Jul 5500 No 5500
442 Manya Logistics 11-Jul 86008 yes 86008
443 Munish Logistics 11-Jul 175224 Yes 175224
444 Bihari Kumar 11-Jul 100000 Yes 100000
445 Sincer Marketing 11-Jul 1500000 No 1500000
446 Baba Body Works 11-Jul 500000 No 500000
447 Manoj Tempo Services 11-Jul 500000 No 500000
448 Delhivery Ltd 11-Jul 500090 Yes 500090
449 Rajesh Passi 11-Jul 500000 No 500000
450 IOCL 11-Jul 500000 No 500000
451 IOCL 12-Jul 1600000 No 1600000
452 Sincer Services 12-Jul 300000 No 300000
453 Real Time Solutions 12-Jul 300000 No 300000
454 Sumji Automobiles 12-Jul 750000 No 750000
455 ESPL HDFC 12-Jul 100000 No 100000
456 EMI 12-Jul 33282 No 33282
457 EMI 12-Jul 33282 No 33282
458 IOCL 12-Jul 100000 No 100000
459 IOCL 13-Jul 100000 No 100000
460 IOCL 13-Jul 100000 No 100000
461 IOCL 14-Jul 100000 No 100000
462 IOCL 14-Jul 100000 No 100000
463 EMI 15-Jul 21845 No 21845
464 EMI 15-Jul 21845 No 21845
465 EMI 15-Jul 33119 No 33119
466 EMI 15-Jul 33119 No 33119
467 EMI 15-Jul 26521 No 26521
468 EMI 15-Jul 26521 No 26521
469 EMI 15-Jul 35438 No 35438
470 EMI 15-Jul 35438 No 35438
471 EMI 15-Jul 31275 No 31275
472 EMI 15-Jul 31275 No 31275
473 EMI 15-Jul 29470 No 29470
474 EMI 15-Jul 29470 No 29470
475 EMI 15-Jul 29470 No 29470
476 EMI 15-Jul 29470 No 29470
477 EMI 15-Jul 22757 No 22757
478 EMI 15-Jul 22921 No 22921
479 EMI 15-Jul 26205 No 26205
480 EMI 15-Jul 26205 No 26205
481 EMI 15-Jul 26205 No 26205
482 EMI 15-Jul 26205 No 26205
483 EMI 15-Jul 26205 No 26205
484 EMI 15-Jul 26205 No 26205
485 EMI 15-Jul 26205 No 26205
486 EMI 15-Jul 26205 No 26205
487 EMI 15-Jul 22928 No 22928
488 EMI 15-Jul 22928 No 22928
489 EMI 15-Jul 22928 No 22928
490 EMI 15-Jul 22928 No 22928
491 EMI 15-Jul 36060 No 36060
492 EMI 15-Jul 36060 No 36060
493 EMI 15-Jul 36060 No 36060
494 EMI 15-Jul 36060 No 36060
495 EMI 15-Jul 36060 No 36060
496 Driver Expenses 15-Jul 1085040 No 1085040
497 IOCL 15-Jul 100000 No 100000
498 IOCL 15-Jul 100000 No 100000
499 IOCL 16-Jul 100000 No 100000
500 IOCL 16-Jul 100000 No 100000
501 IOCL 17-Jul 100000 No 100000
502 EMI 17-Jul 180300 No 180300
503 IOCL 17-Jul 100000 No 100000
504 IOCL 18-Jul 100000 No 100000
505 EMI 18-Jul 50000 No 50000
506 EMI 18-Jul 50000 No 50000
507 IOCL 18-Jul 100000 No 100000
508 ESPL HDFC 18-Jul 100000 No 100000
509 IOCL 19-Jul 100000 No 100000
510 IOCL 19-Jul 100000 No 100000
511 RTO 20-Jul 200000 No 200000
512 Yaseen Jammu 20-Jul 50000 No 50000
513 EMI 20-Jul 40753 40753
514 EMI 20-Jul 37466 37466
515 EMI 20-Jul 47605 47605
516 EMI 20-Jul 22976 22976
517 EMI 20-Jul 22976 22976
518 EMI 20-Jul 31182 31182
519 EMI 20-Jul 31182 31182
520 EMI 20-Jul 31182 31182
521 EMI 20-Jul 30092 30092
522 EMI 20-Jul 30092 30092
523 EMI 20-Jul 26006 26006
524 EMI 20-Jul 26006 26006
525 EMI 20-Jul 22699 22699
526 EMI 20-Jul 22976 22976
527 IOCL 20-Jul 100000 No 100000
528 IOCL 21-Jul 100000 No 100000
529 IOCL 21-Jul 252725 No 252725
530 IOCL 22-Jul 50000 No 50000
531 IOCL 22-Jul 50000 No 50000
532 EMI 22-Jul 21910 No 21910
533 EMI 22-Jul 21910 No 21910
534 EMI 22-Jul 21910 No 21910
535 IOCL 23-Jul 100000 No 100000
536 IOCL 24-Jul 100000 No 100000
537 IOCL 24-Jul 273512 No 273512
538 Manoj Tempo Services 24-Jul 491081 yes 491081
539 Delhivery Ltd 24-Jul 900000 yes 900000
540 Mkt 24-Jul 155200 No 155200
541 IOCL 25-Jul 1600000 No 1600000
542 IOCL 25-Jul 500000 No 500000
543 ESPL 25-Jul 3000000 No 3000000
544 Pindi Tyers 25-Jul 200000 yes 200000
545 JK Roadlines 25-Jul 100000 yes 100000
546 Fozia Bhatt 25-Jul 200000 No 200000
547 Sartaj Constructions 25-Jul 400000 No 400000
548 ESPL HDFC 25-Jul 100000 No 100000
549 IOCL 25-Jul 100000 No 100000
550 IOCL 26-Jul 100000 No 100000
551 ESPL HDFC 26-Jul 100000 No 100000
552 IOCL 26-Jul 100000 No 100000
553 IOCL 27-Jul 100000 No 100000
554 ESPL HDFC 27-Jul 50000 No 50000
555 IOCL 27-Jul 100000 No 100000
556 IOCL 28-Jul 100000 No 100000
557 Cash Expenses 28-Jul 6000 No 6000
558 IOCL 30-Jul 102000 No 102000
559 Driver Expenses 30-Jul 1083645 No 1083645
560 IOCL 31-Jul 100000 No 100000
561 ESPL HDFC 31-Jul 100000 No 100000
562 ESPL HDFC 31-Jul 50000 No 50000
563 ESPL 31-Jul 500000 No 500000
564 IOCL 1-Aug 100000 No 100000
565 ESPL HDFC 1-Aug 50000 No 50000
566 GNG AutoAids 1-Aug 500000 No 500000
567 IOCL 2-Aug 100000 No 100000
568 EMI 2-Aug 24360 No 24360
569 EMI 2-Aug 24360 No 24360
570 EMI 2-Aug 24360 No 24360
571 EMI 2-Aug 24360 No 24360
572 EMI 2-Aug 30910 No 30910
573 EMI 2-Aug 30910 No 30910
574 EMI 2-Aug 22150 No 22150
575 EMI 2-Aug 22150 No 22150
576 EMI 2-Aug 40909 No 40909
577 EMI 2-Aug 30113 No 30113
578 EMI 2-Aug 30113 No 30113
579 IOCL 3-Aug 100000 No 100000
580 ESPL HDFC 3-Aug 100000 No 100000
581 IOCL 3-Aug 500000 No 500000
583 IOCL 3-Aug 100000 No 100000
584 Pindi Tyers 3-Aug 200000 No 200000
585 Khurshid 5-Aug 125000 No 125000
586 EMI 5-Aug 30520 No 30520
587 EMI 5-Aug 30520 No 30520
588 EMI 5-Aug 34400 No 34400
589 EMI 5-Aug 34400 No 34400
590 EMI 7-Aug 43542 43542
591 EMI 7-Aug 30601 30601
592 EMI 7-Aug 30601 30601
593 EMI 7-Aug 22602 22602
594 EMI 7-Aug 26615 26615
595 EMI 7-Aug 26615 26615
596 IOCL 8-Aug 505000 505000
598 IOCL 8-Aug 1500000 No 1500000
599 IOCL 8-Aug 1000000 No 1000000
600 Sincer Marketing 8-Aug 1500000 No 1500000
601 Baba Body Works 8-Aug 500000 No 500000
602 Manoj Tempo Services 8-Aug 600000 Yes 600000
603 JK Roadlines 8-Aug 100000 yes 100000
604 Yaseen Jammu 8-Aug 55000 No 55000
605 Bihari Kumar 8-Aug 100000 No 100000
606 Munish Logistics 8-Aug 150000 yes 150000
607 RTO 8-Aug 100000 No 100000
608 IOCL 8-Aug 100000 No 100000
609 Sumji Automobiles 8-Aug 1000000 No 1000000
610 Real Time Solutions 8-Aug 400000 Yes 400000
611 Delhivery Ltd 8-Aug 179238 179238
612 ESPL HDFC 8-Aug 100000 No 100000
613 Delhivery Ltd(COD) 8-Aug 295000 295000
614 IOCL 9-Aug 150000 No 150000
615 Cash Expenses 9-Aug 100000 No 100000
616 IOCL 10-Aug 150000 No 150000
617 ESPL HDFC 10-Aug 100000 No 100000
618 IOCL 10-Aug 100000 No 100000
619 IOCL 11-Aug 150000 No 150000
620 IOCL 12-Aug 150000 No 150000
621 IOCL 12-Aug 100000 No 100000
622 EMI 12-Aug 33282 No 33282
623 EMI 12-Aug 33282 No 33282
624 IOCL 13-Aug 150000 No 150000
625 IOCL 14-Aug 150000 No 150000
626 Driver Expenses 14-Aug 1084761 No 1084761
627 EMI 15-Aug 21845 21845
628 EMI 15-Aug 21845 21845
629 EMI 15-Aug 33119 33119
630 EMI 15-Aug 33119 33119
631 EMI 15-Aug 26521 26521
632 EMI 15-Aug 26521 26521
633 EMI 15-Aug 35438 35438
634 EMI 15-Aug 35438 35438
635 EMI 15-Aug 31275 31275
636 EMI 15-Aug 31275 31275
637 EMI 15-Aug 29470 29470
638 EMI 15-Aug 29470 29470
639 EMI 15-Aug 29470 29470
640 EMI 15-Aug 29470 29470
641 EMI 15-Aug 22757 22757
642 EMI 15-Aug 22921 22921
643 EMI 15-Aug 26205 26205
644 EMI 15-Aug 26205 26205
645 EMI 15-Aug 26205 26205
646 EMI 15-Aug 26205 26205
647 EMI 15-Aug 26205 26205
648 EMI 15-Aug 26205 26205
649 EMI 15-Aug 26205 26205
650 EMI 15-Aug 26205 26205
651 EMI 15-Aug 22928 22928
652 EMI 15-Aug 22928 22928
653 EMI 15-Aug 22928 22928
654 EMI 15-Aug 22928 22928
655 IOCL 15-Aug 150000 No 150000
656 IOCL 16-Aug 150000 No 150000
657 IOCL 17-Aug 150000 No 150000
658 ESPL HDFC 17-Aug 50000 No 50000
659 ESPL HDFC 17-Aug 50000 No 50000
660 IOCL 18-Aug 200000 No 200000
661 IOCL 18-Aug 255190 No 255190
662 ESPL HDFC 18-Aug 100000 No 100000
663 EMI 18-Aug 50000 No 50000
664 EMI 18-Aug 50000 No 50000
665 ESPL HDFC 18-Aug 50000 No 50000
666 IOCL 19-Aug 200000 No 200000
667 Mkt 19-Aug 141400 No 141400
668 EMI 19-Aug 180300 No 180300
669 Surya Cargo 19-Aug 21900 Yes 21900
670 Nazir Ahmad Sumji 19-Aug 141948 No 141948
671 IOCL 19-Aug 255190 No 255190
672 ESPL HDFC 19-Aug 50000 No 50000
673 ESPL HDFC 19-Aug 50000 No 50000
674 EMI 20-Aug 40753 40753
675 EMI 20-Aug 37466 37466
676 EMI 20-Aug 47605 47605
677 EMI 20-Aug 22976 22976
678 EMI 20-Aug 22976 22976
679 EMI 20-Aug 31182 31182
680 EMI 20-Aug 31182 31182
681 EMI 20-Aug 31182 31182
682 EMI 20-Aug 30092 30092
683 EMI 20-Aug 30092 30092
684 EMI 20-Aug 26006 26006
685 EMI 20-Aug 26006 26006
686 EMI 20-Aug 22699 22699
687 EMI 20-Aug 22976 22976
688 IOCL 20-Aug 200000 No 200000
689 ESPL HDFC 20-Aug 50000 No 50000
690 IOCL 21-Aug 100000 No 100000
691 IOCL 22-Aug 200000 No 200000
692 IOCL 22-Aug 1500000 No 1500000
693 IOCL 22-Aug 1500000 No 1500000
694 Sincer Marketing 22-Aug 1000000 No 1000000
695 RTO 22-Aug 120000 No 120000
696 Manoj Tempo Services 22-Aug 200000 Yes 200000
697 ESPL 22-Aug 3000000 No 3000000
698 ESPL HDFC 22-Aug 100000 No 100000
699 Aeries Communication 22-Aug 76110 Yes 76110
700 EMI 22-Aug 21910 No 21910
701 EMI 22-Aug 21910 No 21910
702 EMI 22-Aug 21910 No 21910
703 IOCL 22-Aug 100000 No 100000
704 IOCL 23-Aug 200000 No 200000
705 ESPL HDFC 23-Aug 100000 No 100000
706 IOCL 24-Aug 200000 No 200000
707 ESPL HDFC 24-Aug 100000 No 100000
708 IOCL 25-Aug 100000 No 100000
709 ESPL HDFC 25-Aug 50000 No 50000
710 IOCL 25-Aug 100000 No 100000
711 IOCL 26-Aug 200000 No 200000
712 IOCL 27-Aug 200000 No 200000
713 Delhivery Ltd 25-Aug 120646 Yes 120646
714 Delhivery Ltd 25-Aug 199113 Yes 199113
715 Mkt Vehicle 28-Aug 22439 No 22439
716 ESPL HDFC 27-Aug 100000 No 100000
717 IOCL 28-Aug 202000 No 202000
718 ESPL HDFC 28-Aug 100000 No 100000
719 Mkt Vehicle 28-Aug 33266 No 33266
720 ESPL HDFC 29-Aug 50000 No 50000
721 Pindi Tyers 29-Aug 200000 No 200000
722 ESPL HDFC 30-Aug 100000 No 100000
723 ESPL HDFC 30-Aug 50000 No 50000
724 IOCL 31-Aug 202000 No 202000
725 IOCL 31-Aug 152000 No 152000
726 IOCL 31-Aug 100000 No 100000
727 ESPL HDFC 31-Aug 100000 No 100000
728 ESPL HDFC 31-Aug 50000 No 50000
729 Driver Expenses 1-Sep 1215170 No 1215170
730 ESPL HDFC 1-Sep 50000 No 50000
731 ESPL HDFC 1-Sep 50000 No 50000
732 ESPL HDFC 2-Sep 50000 No 50000
733 IOCL 2-Sep 150000 No 150000
734 EMI 2-Sep 24360 No 24360
735 EMI 2-Sep 24360 No 24360
736 EMI 2-Sep 24360 No 24360
737 EMI 2-Sep 24360 No 24360
738 EMI 2-Sep 30910 No 30910
739 EMI 2-Sep 30910 No 30910
740 EMI 2-Sep 22150 No 22150
741 EMI 2-Sep 22150 No 22150
742 EMI 2-Sep 40909 No 40909
743 EMI 2-Sep 30113 No 30113
744 EMI 2-Sep 30113 No 30113
734 IOCL 3-Sep 45000 No 45000
735 IOCL 4-Sep 100000 No 100000
736 ESPL HDFC 5-Sep 100000 No 100000
737 IOCL 5-Sep 1600000 No 1600000
738 IOCL 5-Sep 1500000 No 1500000
739 IOCL 5-Sep 558436 No 558436
740 Sincer Marketing 5-Sep 1500000 No 1500000
741 Baba Body Works 5-Sep 800000 No 800000
742 Manoj Tempo Services 5-Sep 600000 Yes 600000
743 Sartaj Constructions 5-Sep 500000 Yes 500000
744 Munish Logistics 5-Sep 200000 Yes 200000
745 RTO 5-Sep 200000 Yes 200000
746 Fozia Bhatt 5-Sep 200000 Yes 200000
747 EMI 5-Sep 30520 No 30520
748 EMI 5-Sep 30520 No 30520
749 EMI 5-Sep 34400 No 34400
750 EMI 5-Sep 34400 No 34400
751 ESPL HDFC 5-Sep 100000 No 100000
752 IOCL 5-Sep 100000 No 100000
753 ESPL HDFC 5-Sep 50000 No 50000
754 IOCL 6-Sep 100000 No 100000
755 ESPL HDFC 6-Sep 100000 No 100000
756 ESPL HDFC 6-Sep 100000 No 100000
757 IOCL 6-Sep 100000 No 100000
758 ESPL HDFC 6-Sep 100000 No 100000
759 EMI 5-Sep 30520 No 30520
760 EMI 5-Sep 30520 No 30520
761 EMI 5-Sep 34400 No 34400
762 EMI 5-Sep 34400 No 34400
763 EMI 7-Sep 43542 No 43542
764 EMI 7-Sep 30601 No 30601
765 EMI 7-Sep 30601 No 30601
766 EMI 7-Sep 22602 No 22602
767 EMI 7-Sep 26615 No 26615
768 EMI 7-Sep 26615 No 26615
769 IOCL 7-Sep 100000 No 100000
770 IOCL 7-Sep 100000 No 100000
771 IOCL 8-Sep 100000 No 100000
772 IOCL 8-Sep 100000 No 100000
774 Delhivery Ltd 8-Sep 350000 Yes 350000
775 IOCL 9-Sep 100000 No 100000
776 IOCL 9-Sep 100000 No 100000
777 IOCL 10-Sep 100000 No 100000
778 IOCL 10-Sep 100000 No 100000
779 IOCL 11-Sep 100000 No 100000
780 IOCL 11-Sep 100000 No 100000
781 IOCL 12-Sep 100000 No 100000
782 IOCL 12-Sep 100000 No 100000
783 EMI 12-Sep 33282 No 33282
784 EMI 12-Sep 33282 No 33282
785 IOCL 13-Sep 100000 No 100000
786 IOCL 13-Sep 100000 No 100000
787 ESPL HDFC 13-Sep 50000 No 50000
788 ESPL HDFC 14-Sep 50000 No 50000
789 IOCL 14-Sep 50000 No 50000
790 IOCL 14-Sep 50000 No 50000
791 JK Roadlines 14-Sep 100000 Yes 100000
792 Mkt 14-Sep 150000 No 150000
793 IOCL 15-Sep 100000 No 100000
794 EMI 15-Sep 21845 No 21845
795 EMI 15-Sep 21845 No 21845
796 EMI 15-Sep 33119 No 33119
797 EMI 15-Sep 33119 No 33119
798 EMI 15-Sep 26521 No 26521
799 EMI 15-Sep 26521 No 26521
800 EMI 15-Sep 35438 No 35438
801 EMI 15-Sep 35438 No 35438
802 EMI 15-Sep 31275 No 31275
803 EMI 15-Sep 31275 No 31275
804 EMI 15-Sep 29470 No 29470
805 EMI 15-Sep 29470 No 29470
806 EMI 15-Sep 29470 No 29470
807 EMI 15-Sep 29470 No 29470
808 EMI 15-Sep 22757 No 22757
809 EMI 15-Sep 22921 No 22921
810 EMI 15-Sep 26205 No 26205
811 EMI 15-Sep 26205 No 26205
812 EMI 15-Sep 26205 No 26205
813 EMI 15-Sep 26205 No 26205
814 EMI 15-Sep 26205 No 26205
815 EMI 15-Sep 26205 No 26205
816 EMI 15-Sep 26205 No 26205
817 EMI 15-Sep 26205 No 26205
818 EMI 15-Sep 22928 No 22928
819 EMI 15-Sep 22928 No 22928
820 EMI 15-Sep 22928 No 22928
821 EMI 15-Sep 22928 No 22928
822 EMI 15-Sep 36060 No 36060
823 EMI 15-Sep 36060 No 36060
824 EMI 15-Sep 36060 No 36060
825 EMI 15-Sep 36060 No 36060
826 EMI 15-Sep 36060 No 36060
827 ESPL HDFC 15-Sep 50000 No 50000
828 IOCL 15-Sep 100000 No 100000
828 IOCL 16-Sep 100000 No 100000
829 Mountbord Motors 16-Sep 650000 No 650000
830 IOCL 16-Sep 500000 No 500000
831 Yaseen Jammu 16-Sep 55000 No 55000
832 Khurshid 16-Sep 125000 No 125000
833 IOCL 16-Sep 269100 No 269100
834 IOCL 16-Sep 100000 No 100000
835 ESPL HDFC 16-Sep 50000 No 50000
836 IOCL 16-Sep 100000 No 100000
837 IOCL 17-Sep 100000 No 100000
838 IOCL 17-Sep 100000 No 100000
839 ESPL HDFC 17-Sep 50000 No 50000
840 IOCL 18-Sep 100000 No 100000
841 IOCL 18-Sep 100000 No 100000
842 ESPL 18-Sep 4500000 No 4500000
843 ESPL HDFC 18-Sep 50000 No 50000
844 Sincer Services 18-Sep 500000 No 500000
845 Manoj Tempo Services 18-Sep 400000 Yes 400000
846 EMI 18-Sep 50000 No 50000
847 EMI 18-Sep 50000 No 50000
848 IOCL 19-Sep 2100000 No 2100000
849 IOCL 19-Sep 1500000 No 1500000
850 Sincer Marketing 19-Sep 500000 No 500000
851 Pindi Tyers 19-Sep 300000 Yes 300000
852 ESPL HDFC 19-Sep 100000 No 100000
853 IOCL 19-Sep 100000 No 100000
854 ESPL HDFC 19-Sep 50000 No 50000
855 EMI 20-Sep 40753 No 40753
856 EMI 20-Sep 37466 No 37466
857 EMI 20-Sep 47605 No 47605
858 EMI 20-Sep 22976 No 22976
859 EMI 20-Sep 22976 No 22976
860 EMI 20-Sep 31182 No 31182
861 EMI 20-Sep 31182 No 31182
862 EMI 20-Sep 31182 No 31182
863 EMI 20-Sep 30092 No 30092
864 EMI 20-Sep 30092 No 30092
865 EMI 20-Sep 26006 No 26006
866 EMI 20-Sep 26006 No 26006
867 EMI 20-Sep 22699 No 22699
868 EMI 20-Sep 22976 No 22976
869 EMI 20-Sep 180300 No 180300
870 IOCL 20-Sep 100000 No 100000
871 ESPL HDFC 20-Sep 100000 No 100000
872 IOCL 20-Sep 100000 No 100000
873 ESPL HDFC 20-Sep 50000 No 50000
874 ESPL HDFC 21-Sep 50000 No 50000
875 IOCL 21-Sep 100000 No 100000
876 ESPL 21-Sep 500000 No 500000
877 IOCL 21-Sep 100000 No 100000
878 EMI 22-Sep 21910 No 21910
879 EMI 22-Sep 21910 No 21910
880 EMI 22-Sep 21910 No 21910
881 IOCL 22-Sep 100000 No 100000
882 IOCL 22-Sep 254292 No 254292
883 IOCL 22-Sep 100000 No 100000
884 ESPL HDFC 22-Sep 50000 No 50000
885 IOCL 23-Sep 100000 No 100000
886 IOCL 23-Sep 100000 No 100000
887 IOCL 24-Sep 100000 No 100000
888 IOCL 24-Sep 100000 No 100000
889 IOCL 25-Sep 500000 No 500000
890 IOCL 25-Sep 100000 No 100000
891 IOCL 25-Sep 100000 No 100000
893 IOCL 26-Sep 100000 No 100000
894 IOCL 26-Sep 100000 No 100000
895 IOCL 27-Sep 100000 No 100000
896 IOCL 29-Sep 100000 No 100000
897 IOCL 29-Sep 100000 No 100000
898 IOCL 29-Sep 100000 No 100000
899 IOCL 30-Sep 100000 No 100000
900 IOCL 30-Sep 100000 No 100000
901 IOCL 30-Sep 100000 No 100000
902 IOCL 1-Oct 100000 No 100000
903 IOCL 1-Oct 50000 No 50000
904 EMI 2-Oct 24360 No 24360
905 EMI 2-Oct 24360 No 24360
906 EMI 2-Oct 24360 No 24360
907 EMI 2-Oct 24360 No 24360
908 EMI 2-Oct 30910 No 30910
909 EMI 2-Oct 30910 No 30910
910 EMI 2-Oct 22150 No 22150
911 EMI 2-Oct 22150 No 22150
912 EMI 2-Oct 40909 No 40909
913 EMI 2-Oct 30113 No 30113
914 EMI 2-Oct 30113 No 30113
915 IOCL 2-Oct 100000 No 100000
916 IOCL 3-Oct 1500000 No 1500000
917 IOCL 3-Oct 100000 No 100000
918 IOCL 3-Oct 100000 No 100000
919 IOCL 3-Oct 1500000 No 1500000
920 Sincer Marketing 3-Oct 1000000 No 1000000
921 VE Commericals 3-Oct 1000000 No 1000000
922 Manoj Tempo Services 3-Oct 800000 Yes 800000
923 Mountbord Motors 3-Oct 650000 No 650000
924 RTO 3-Oct 200000 No 200000
925 Fozia Bhatt 3-Oct 200000 No 200000
926 IOCL 4-Oct 100000 No 100000
927 ESPL HDFC 3-Oct 50000 No 50000
928 ESPL HDFC 4-Oct 100000 No 100000
929 IOCL 4-Oct 100000 No 100000
930 EMI 5-Oct 30520 No 30520
931 EMI 5-Oct 30520 No 30520
932 EMI 5-Oct 34400 No 34400
933 EMI 5-Oct 34400 No 34400
934 IOCL 5-Oct 500000 No 500000
935 ESPL HDFC 5-Oct 100000 No 100000
936 IOCL 5-Oct 100000 No 100000
937 ESPL HDFC 5-Oct 50000 No 50000
938 IOCL 5-Oct 100000 No 100000
939 IOCL 5-Oct 50000 No 50000
940 IOCL 6-Oct 100000 No 100000
941 IOCL 6-Oct 100000 No 100000
942 IOCL 6-Oct 20000 No 20000
943 EMI 7-Oct 43542 No 43542
944 EMI 7-Oct 30601 No 30601
945 EMI 7-Oct 30601 No 30601
946 EMI 7-Oct 22602 No 22602
947 EMI 7-Oct 26615 No 26615
948 EMI 7-Oct 26615 No 26615
949 IOCL 7-Oct 100000 No 100000
950 IOCL 7-Oct 100000 No 100000
951 IOCL 7-Oct 20000 No 20000
952 RTO 7-Oct 40000 No 40000
953 RTO 7-Oct 60000 No 60000
954 IOCL 8-Oct 100000 No 100000
955 IOCL 8-Oct 100000 No 100000
956 IOCL 8-Oct 50000 No 50000
957 IOCL 9-Oct 100000 No 100000
958 Aeries Communication 9-Oct 74340 Yes 74340
959 Delhivery Ltd(COD) 9-Oct 350000 yes 350000
960 Delhivery Ltd 9-Oct 400000 Yes 400000
961 IOCL 9-Oct 100000 No 100000
962 IOCL 10-Oct 100000 No 100000
963 IOCL 10-Oct 100000 No 100000
964 IOCL 11-Oct 100000 No 100000
965 Satish Jiomart 10-Oct 50000 No 50000
966 RTO 11-Oct 200000 No 200000
967 IOCL 11-Oct 100000 No 100000
968 ESPL HDFC 11-Oct 100000 No 100000
969 IOCL 12-Oct 50000 No 50000
970 IOCL 12-Oct 50000 No 50000
971 IOCL 13-Oct 50000 No 50000
972 IOCL 13-Oct 100000 No 100000
973 IOCL 14-Oct 100000 No 100000
974 Jio Mart Vehicle Payments 14-Oct 61405 61405
975 IOCL 14-Oct 100000 No 100000
976 IOCL 14-Oct 50000 No 50000
977 EMI 15-Oct 21845 21845
978 EMI 15-Oct 21845 21845
979 EMI 15-Oct 33119 33119
980 EMI 15-Oct 33119 33119
981 EMI 15-Oct 26521 26521
982 EMI 15-Oct 26521 26521
983 EMI 15-Oct 35438 35438
984 EMI 15-Oct 35438 35438
985 EMI 15-Oct 31275 31275
986 EMI 15-Oct 31275 31275
987 EMI 15-Oct 29470 29470
988 EMI 15-Oct 29470 29470
989 EMI 15-Oct 29470 29470
990 EMI 15-Oct 29470 29470
991 EMI 15-Oct 22757 22757
992 EMI 15-Oct 22921 22921
993 EMI 15-Oct 26205 26205
994 EMI 15-Oct 26205 26205
995 EMI 15-Oct 26205 26205
996 EMI 15-Oct 26205 26205
997 EMI 15-Oct 26205 26205
998 EMI 15-Oct 26205 26205
999 EMI 15-Oct 26205 26205
1000 EMI 15-Oct 26205 26205
1001 EMI 15-Oct 22928 22928
1002 EMI 15-Oct 22928 22928
1003 EMI 15-Oct 22928 22928
1004 EMI 15-Oct 22928 22928
1005 EMI 15-Oct 36060 36060
1006 EMI 15-Oct 36060 36060
1007 EMI 15-Oct 36060 36060
1008 EMI 15-Oct 36060 36060
1009 EMI 15-Oct 36060 36060
1010 IOCL 15-Oct 100000 No 100000
1011 IOCL 15-Oct 100000 No 100000
1012 IOCL 15-Oct 50000 No 50000
1013 IOCL 16-Oct 100000 No 100000
1014 IOCL 16-Oct 100000 No 100000
1015 JK Roadlines 16-Oct 100000 Yes 100000
1016 IOCL 16-Oct 51000 No 51000
1017 Metro CahnCarry Vehicle Payments 16-Oct 120552 No 120552
1018 RTO 16-Oct 40000 No 40000
1019 EMI 16-Oct 180300 No 180300
1020 Pindi Tyers 16-Oct 200000 No 200000
1021 Munish Logistics 17-Oct 200000 Yes 200000
1022 IOCL 17-Oct 2000000 No 2000000
1023 IOCL 17-Oct 1600000 No 1600000
1024 Baba Body Works 17-Oct 500000 No 500000
1027 Bihari Kumar 17-Oct 150000 No 150000
1028 Yaseen Jammu 17-Oct 55000 No 55000
1029 Real Time Solutions 17-Oct 200000 Yes 200000
1030 Khurshid 17-Oct 125000 No 125000
1031 Udhampur Auto 17-Oct 10000 No 10000
1032 Driver Expenses 17-Oct 1288291 No 1288291
1033 ESPL 17-Oct 3500000 No 3500000
1034 IOCL 17-Oct 100000 No 100000
1035 IOCL 18-Oct 100000 No 100000
1036 EMI 18-Oct 50000 No 50000
1037 EMI 18-Oct 50000 No 50000
1038 IOCL 18-Oct 50000 No 50000
1039 IOCL 19-Oct 100000 No 100000
1040 IOCL 19-Oct 100000 No 100000
1041 IOCL 20-Oct 100000 No 100000
1042 EMI 20-Oct 40753 No 40753
1043 EMI 20-Oct 37466 No 37466
1044 EMI 20-Oct 47605 No 47605
1045 EMI 20-Oct 22976 No 22976
1046 EMI 20-Oct 22976 No 22976
1047 EMI 20-Oct 31182 No 31182
1048 EMI 20-Oct 31182 No 31182
1049 EMI 20-Oct 31182 No 31182
1050 EMI 20-Oct 30092 No 30092
1051 EMI 20-Oct 30092 No 30092
1052 EMI 20-Oct 26006 No 26006
1053 EMI 20-Oct 26006 No 26006
1054 EMI 20-Oct 22699 No 22699
1055 EMI 20-Oct 22976 No 22976
1056 Satish Delhi 20-Oct 30000 No 30000
1057 IOCL 20-Oct 100000 No 100000
1058 IOCL 21-Oct 100000 No 100000
1059 IOCL 21-Oct 100000 No 100000
1060 Mkt Vehicle 21-Oct 40000 No 40000
1061 IOCL 21-Oct 50000 No 50000
1062 RTO 21-Oct 100000 100000
1063 IOCL 22-Oct 100000 No 100000
1064 IOCL 22-Oct 100000 No 100000
1066 Sharma tpt 22-Oct 40900 No 40900
1068 IOCL 23-Oct 100000 No 100000
1069 IOCL 23-Oct 100000 No 100000
1070 IOCL 23-Oct 50000 No 50000
1071 ESPL HDFC 23-Oct 50000 No 50000
1072 Sharma tpt 24-Oct 60000 No 60000
1073 IOCL 23-Oct 50000 No 50000
1074 IOCL 24-Oct 50000 No 50000
1075 IOCL 24-Oct 100000 No 100000
1076 IOCL 24-Oct 100000 No 100000
1077 ESPL HDFC 24-Oct 50000 No 50000
1078 IOCL 24-Oct 50000 No 50000
1079 IOCL 25-Oct 100000 No 100000
1080 Sharma tpt 25-Oct 60000 No 60000
1082 IOCL 25-Oct 100000 No 100000
1083 ESPL HDFC 25-Oct 50000 No 50000
1084 Sharma tpt 26-Oct 10000 No 10000
1085 ESPL HDFC 26-Oct 100000 No 100000
1086 IOCL 26-Oct 100000 No 100000
1088 IOCL 26-Oct 100000 No 100000
1089 IOCL 27-Oct 100000 No 100000
1090 IOCL 27-Oct 100000 No 100000
1091 IOCL 28-Oct 100000 No 100000
1092 IOCL 28-Oct 100000 No 100000
1093 IOCL 29-Oct 100000 No 100000
1094 IOCL 29-Oct 100000 No 100000
1095 IOCL 30-Oct 100000 No 100000
1096 ESPL HDFC 30-Oct 100000 No 100000
1097 IOCL 30-Oct 100000 No 100000
1098 ESPL HDFC 30-Oct 100000 No 100000
1099 Akeel5495 31-Oct 35004 No 35004
1103 AMCO 31-Oct 800000 No 800000
1104 IOCL 31-Oct 1500000 No 1500000
1105 IOCL 31-Oct 1600000 No 1600000
1106 Sartaj Constructions 31-Oct 500000 Yes 500000
1107 Sumji Automobiles 31-Oct 1000000 Yes 1000000
1108 ESPL 31-Oct 800000 No 800000
1109 Fozia Bhatt 31-Oct 200000 No 200000
1110 Delhivery Ltd 31-Oct 527357 No 527357
1111 VE Commericals 31-Oct 358681 No 358681
1112 Driver Expenses 31-Oct 1281800 No 1281800
1113 IOCL 31-Oct 204150 No 204150
1114 RTO 31-Oct 95000 No 95000
1115 IOCL 31-Oct 100000 No 100000
1116 Udhampur Auto 31-Oct 10000 No 10000
1117 Tax 31-Oct 97460 No 97460
1118 IOCL 1-Nov 100000 No 100000
1119 ESPL HDFC 1-Nov 50000 No 50000
1120 Sharma tpt 1-Nov 30000 No 30000
1121 Vinod9477 1-Nov 30000 No 30000
1122 EMI 2-Nov 24360 No 24360
1123 EMI 2-Nov 24360 No 24360
1124 EMI 2-Nov 24360 No 24360
1125 EMI 2-Nov 24360 No 24360
1126 EMI 2-Nov 30910 No 30910
1127 EMI 2-Nov 30910 No 30910
1128 EMI 2-Nov 22150 No 22150
1129 EMI 2-Nov 22150 No 22150
1130 EMI 2-Nov 40909 No 40909
1131 EMI 2-Nov 30113 No 30113
1132 EMI 2-Nov 30113 No 30113
1133 IOCL 1-Nov 100000 No 100000
1134 Driver Expenses 2-Nov 115400 No 115400
1135 IOCL 2-Nov 100000 No 100000
1136 IOCL 2-Nov 100000 No 100000
1137 IOCL 2-Nov 50000 No 50000
1138 IOCL 3-Nov 100000 No 100000
1139 IOCL 3-Nov 500000 No 500000
1140 ESPL HDFC 3-Nov 100000 No 100000
1141 Sharma tpt 4-Nov 30000 No 30000
1142 IOCL 4-Nov 100000 No 100000
1143 ESPL HDFC 4-Nov 50000 No 50000
1144 IOCL 4-Nov 100000 No 100000
1145 IOCL 5-Nov 100000 No 100000
1146 EMI 5-Nov 30520 No 30520
1147 EMI 5-Nov 30520 No 30520
1148 EMI 5-Nov 34400 No 34400
1149 EMI 5-Nov 34400 No 34400
1150 IOCL 5-Nov 100000 No 100000
1151 EMI 7-Nov 43542 No 43542
1152 EMI 7-Nov 30601 No 30601
1153 EMI 7-Nov 30601 No 30601
1154 EMI 7-Nov 22602 No 22602
1155 EMI 7-Nov 26615 No 26615
1156 EMI 7-Nov 26615 No 26615
1157 IOCL 7-Nov 50000 No 50000
1158 IOCL 8-Nov 50000 No 50000
1159 IOCL 8-Nov 100000 No 100000
1160 Sharma tpt 8-Nov 30000 No 30000
1161 Vinod9477 8-Nov 25000 No 25000
1162 IOCL 9-Nov 50000 No 50000
1163 IOCL 9-Nov 50000 No 50000
1164 IOCL 9-Nov 100000 No 100000
1165 Udhampur Auto 10-Nov 17500 No 17500
1166 Satish Jiomart 10-Nov 50000 No 50000
1167 Jio Mart / Grab Vehicle Payments 11-Nov 298867 No 298867
1168 Diwali Gifts 11-Nov 35000 No 35000
1169 Bihari Kumar 11-Nov 200000 No 200000
1170 JK Roadlines 11-Nov 150000 No 150000
1171 Anuj RTO 11-Nov 150000 No 150000
1172 IOCL 12-Nov 100000 No 100000
1173 EMI 12-Nov 33282 No 33282
1174 EMI 12-Nov 33282 No 33282
175 IOCL 14-Nov 2000000 No 2000000
176 IOCL 14-Nov 1600000 No 1600000
177 ESPL 14-Nov 3500000 No 3500000
178 Baba Body Works 14-Nov 500000 No 500000
179 AMCO 14-Nov 800000 No 800000
180 Manoj Tempo Services 14-Nov 200000 No 200000
181 Maytibs Horizon Pvt Ltd 14-Nov 500000 No 500000
182 Khurshid 14-Nov 125000 No 125000
183 IOCL 14-Nov 100000 No 100000
184 Diwali Gifts 14-Nov 19900 No 19900
185 AC Office 14-Nov 212000 No 212000
186 Driver Expenses 14-Nov 1369300 No 1369300
1175 EMI 15-Nov 21845 No 21845
1176 EMI 15-Nov 21845 No 21845
1177 EMI 15-Nov 33119 No 33119
1178 EMI 15-Nov 33119 No 33119
1179 EMI 15-Nov 26521 No 26521
1180 EMI 15-Nov 26521 No 26521
1181 EMI 15-Nov 35438 No 35438
1182 EMI 15-Nov 35438 No 35438
1183 EMI 15-Nov 31275 No 31275
1184 EMI 15-Nov 31275 No 31275
1185 EMI 15-Nov 29470 No 29470
1186 EMI 15-Nov 29470 No 29470
1187 EMI 15-Nov 29470 No 29470
1188 EMI 15-Nov 29470 No 29470
1189 EMI 15-Nov 22757 No 22757
1190 EMI 15-Nov 22921 No 22921
1191 EMI 15-Nov 26205 No 26205
1192 EMI 15-Nov 26205 No 26205
1193 EMI 15-Nov 26205 No 26205
1194 EMI 15-Nov 26205 No 26205
1195 EMI 15-Nov 26205 No 26205
1196 EMI 15-Nov 26205 No 26205
1197 EMI 15-Nov 26205 No 26205
1198 EMI 15-Nov 26205 No 26205
1199 EMI 15-Nov 22928 No 22928
1200 EMI 15-Nov 22928 No 22928
1201 EMI 15-Nov 22928 No 22928
1202 EMI 15-Nov 22928 No 22928
1203 EMI 15-Nov 36060 No 36060
1204 EMI 15-Nov 36060 No 36060
1205 EMI 15-Nov 36060 No 36060
1206 EMI 15-Nov 36060 No 36060
1207 EMI 15-Nov 36060 No 36060
1208 IOCL 15-Nov 100000 No 100000
1209 IOCL 15-Nov 100000 No 100000
1209 IOCL 16-Nov 100000 No 100000
1209 IOCL 16-Nov 100000 No 100000
1210 IOCL 17-Nov 100000 No 100000
1211 IOCL 18-Nov 50000 No 50000
1212 EMI 18-Nov 50000 No 50000
1213 EMI 18-Nov 50000 No 50000
1214 IOCL 18-Nov 100000 No 100000
1215 IOCL 19-Nov 100000 No 100000
1216 EMI 20-Nov 40753 No 40753
1217 EMI 20-Nov 37466 No 37466
1218 EMI 20-Nov 47605 No 47605
1219 EMI 20-Nov 22976 No 22976
1220 EMI 20-Nov 22976 No 22976
1221 EMI 20-Nov 31182 No 31182
1222 EMI 20-Nov 31182 No 31182
1223 EMI 20-Nov 31182 No 31182
1224 EMI 20-Nov 30092 No 30092
1225 EMI 20-Nov 30092 No 30092
1226 EMI 20-Nov 26006 No 26006
1227 EMI 20-Nov 26006 No 26006
1228 EMI 20-Nov 22699 No 22699
1229 EMI 20-Nov 22976 No 22976
1230 Aeries Communication 20-Nov 44604 No 44604
1231 Aeries Communication 20-Nov 76110 Yes 76110
1232 IOCL 20-Nov 100000 No 100000
1233 Delhivery Ltd 20-Nov 466031 Yes 466031
1234 IOCL 21-Nov 100000 No 100000
1234 Delhivery Ltd(COD) 21-Nov 200000 No 200000
Bank Account (TAN AMRE10964C)
Amount Type Remarks
Passthrough Patel Airfreight Srinagar Delhi Bookings
Loan Repayment EMI YES Bank 4 Vehicle Jul 2022
Loan Repayment IDFC First Bank EMI
Expenses Xtrapower_Card Transfer _2nd Apr
Expenses Xtrapower_Card Transfer _3rd Apr
Expenses Xtrapower_Card Transfer _4th Apr
Loan Repayment Mahindra Finance EMI 20 Ft Jul22
Loan Repayment Mahindra Finance EMI 20 Ft Jun22
Expenses Bihari Kuamr for 5th Apr Trip
Passthrough Delhi Srinagr Cargo bookings
Passthrough Sumji Automobiles Feb 23 Payments
Passthrough Real Time Solutions Feb 23 Paymenst
Expenses Khurshid Self Expenses Mar23
Expenses Driver trip Expenses 16-31st Mar
Expenses Sincer Service Account
Loan Repayment EMI ICICI Bank Vehicle Feb23
Loan Repayment IndusInd Bank EMI 32 ft Jan 2022 Model
Expenses Xtrapower_Bank Transfer _8th Apr
Passthrough ManoJ Tempo Services 8th Apr
Asset RTO Cash payments 12 Vehicles
Expenses Xtrapower_Bank Transfer _9th Apr
Passthrough Surya Caro Delhi to Srinagar
Loan Repayment IndusInd Bank EMI 2 Vehicle 2021
Loan Repayment EMI Axis Bank 16 Ft Vehicle 2022
Loan Repayment EMI Axis Bank 16 Ft Vehicle 2022
Loan Repayment EMI Axis Bank 32 ft Vehicle 2022
Loan Repayment EMI Axis Bank 32 ft Vehicle 2022
Loan Repayment EMI ICICI Bank 2Vehicle 2022
Loan Repayment EMI ICICI Bank 1 Vehicle 2022
Loan Repayment EMI ICICI Bank 1 Vehicle 2022
Loan Repayment EMI Utkash Bank 32 Ft Vehicle Oct 2022
Loan Repayment EMI Utkash Bank 16 FtVehicle Oct 2022
Expenses IOCL card top up HDFC bank 14th April
Asset Sincer Marketing Mar 23 Vehicle
Asset Bababody Works Mar 23 Fabrications
Passthrough ManoJ Tempo Services Mar 23
Loan Repayment EMI Axis Bank 20 Ft Vehicle Mar 2023
Loan Repayment EMI Axis Bank 20 Ft CNG Vehicle Mar 2023
Loan Repayment EMI Axis Bank 16Ft Vehicle Feb2023
Loan Repayment EMI Axis Bank 16Ft Vehicle Mar2023
Expenses IOCL card top up HDFC bank 17th April
Loan Repayment EMI IndusInd Bnak 32 Ft 2 Vehicle 2021
Expenses IOCL card top as per Expenses Detail Apr23
Expenses IOCL bank transfer 20th April
Expenses IOCL bank transfer 20th April
Loan Repayment EMI Axis Bank 3 Vehicle Jul 2021
Loan Repayment EMI Axis Bank 16 ft Vehicle Aug 2022
Loan Repayment EMI ICICI Bank Vehicle Aug 2022
Loan Repayment EMI Axis Bank 16 ft Vehicle Sep 2022
Expenses IOCL bank transfer 20th Apr
Advance Security DD for Uflex Ltd
Expenses Market Vehcile for Amrisar Xpressbess
Expenses Bihari Kuamr for 18th Apr Trip
Loan Repayment Yes Bank 16 ft 1 Vehicles Mar23
Expenses IOCL bank transfer 23rd Apr
Expenses IOCL bank transfer 23rd Apr
Expenses IOCL card top as per Expenses Detail Apr23
Expenses Aeries 25 Devices Renwel Mar23
Expenses IOCL card transfer 26th Apr
Expenses Driver trip Expenses 1st-15th Apr
Asset Sincer Mar 23 Purchase
Expenses Feb and Mar 23 Lease Fee
Expenses Rafiq Jammu Pending Rent
Loan Repayment Repayment of Loan through Fozia Bhatt 183500+14752
Advance Shoaib Sumji Loan Amount of 20th Apr
Expenses IOCL Bank transfer 27th Apr
Expenses IOCL bank transfer 27th April(Rawalpindi)
Advance ESPL for TDS filing 2022-23
Passthrough Mukesh Jammu Vendor Delhivery SRT Vehicles
Expenses IOCL Card top up 28th Apr
Expenses IOCL Bank transfer 30th Apr
Expenses IOCL Bank transfer Ist May
Advance ESPL for Daily Expenses 1st May
Advance ESPL for Daily Expnses Loan repayment
Asset Bababody Works Mar 23 Fabrications
Asset Sincer Marketing Mar 23 Vehicle Purchase
Expenses IOCL Bank transfer for Rawalpindi_2nd May
Expenses Khurshid Self Expenses Apr23
Expenses IOCL Bank transfer 2nd May
Expenses IOCL Bank transfer 3rd May
Asset Manoj Pandey RTO Agent Mar 2 Vehciles
Expenses IOCL Bank transfer 4th May
Loan Repayment EMI ICICI Bank Vehicle 32 Ft MXL Feb23
Loan Repayment EMI ICICI Bank Vehicle 32 Ft SXXL Feb23
Loan Repayment EMI ICICI Bank Vehicle 32 Ft SXL Feb23
Loan Repayment EMI ICICI Bank Vehicle 16 Ft Feb23
Expenses ESPL Daily Expenses
Passthrough Manya Logistics Apr23 Payments
Expenses IOCL Card top up 15th May
Expenses Driver trip Payments Apr 2nd Half
Loan Repayment EMI Axis Bank 16 Ft Vehicle Mar2022
Loan Repayment EMI Axis Bank 32 ft Vehicle Mar 2022
Loan Repayment EMI Axis Bank 32 ft Vehicle Mar2022
Loan Repayment EMI ICICI Bank Vehicle May 2022
Loan Repayment EMI Axis Bank 16 Ft Vehicle Feb2023
Expenses Bihari Kumar 14th May Trip Advance
Expenses Market Vehcile for Amritsar Xpressbess
Asset Sincer Marketing Mar23 Purchase
Asset Bababody Works Apr 23 Fabrications
Loan Repayment EMI Kotaj Bank 5 Vehicle Aug 2022
Expenses Rafiq Jammu Pending Apr Vehicle
Passthrough Malik Mumbai to Srinagar
Expenses IOCL Bank transfer 17th May (Rawalpindi)
Expenses Pindi Tyers for tyers cost May 23
Passthrough Manoj Tempo Services Apr23
Expenses Feb23 Domestic Invoice EXB2327888
Expenses Feb23 International Invoice ESPOC2301854
Expenses Iocl Card top up Apr 23
Asset RTO for 2 Vehicles of Apr 23
Expenses IOCL Bank transfer 21st May
Expenses IOCL Card transfer 23rd May
Expenses Aeries 25 Devices GPS installations
Expenses IOCL Card transfer 23rd May
Passthrough Manya Logistics Apr23 Payments
Expenses IOCL Card transfer 13th Mar recharge
Expenses IOCL Card transfer 22-23 Mar recharge
Expenses Aeries 10 Devices Purchase
Expenses IOCL card topup 29th May
Expenses Driver trip Expenses May First fortnight
Expenses ESPL HDFC Daily Expenses
Expenses ESPL HDFC Daily Expenses
Expenses IOCL card topup 31st May
Expenses Mkt Vehicle Xpressbess Ambala- Jammu
Expenses Khurshid Expenses May
Expenses JK Roadlines Apr23 Expenses
Passthrough Manoj Tempo Services Apr23
Asset Sincer Marketing Mar23 Purchase
Asset Bababody Workshop Apr 23
Expenses IOCL Bank transfer 2nd Jun (Rawalpindi 15 lakh)
Passthrough Sumji Automobiles Mar23 Payments
Advance ESPL for GST and Daily Expenses
Loan Repayment EMI YES Bank 32 Ft SXL Vehicle May2023
Loan Repayment EMI YES Bank 16 Ft Vehicle May2023
Expenses IOCL Bank transfer 2nd Jun
Expenses IOCL Bank transfer 3rd Jun
Expenses IOCL Bank transfer 5th Jun
Expenses Fozia Bhatt Feb 23 Expenses
Asset RTO payment for two 32 ft and one 20 Ft
Passthrough Manya Logistics May 23 Payments
Expenses Bihari Kumar Apr and May trip Balances
Expenses IOCL Card top on 26th, 28th, 29th, 31st May and 1-3 Jun
Expenses Market Vehcile Hired from Rafiq Malik (Amazon CD)
Expenses Patel Load Expenses ( Pharjung to Airport)
Advance ESPL GST payment Apr23
Advance Daily Expenses ESPL HDFC
Expenses Cash payments to Shoiab Sumji for GST Adjustment of Jan23 and Feb 23
Expenses Pindi Tyers for tyers cost May 23
Expenses Mkt Vehicle Xpressbess Ambala- Amrissar May 23 Vehicel
Passthrough Patel Mubai Bookings
Passthrough Real Time Solutions Apr 23 Paymenst
Expenses IOCL card topup 9th Jun 98th and 9th Jun)
Expenses Inverter Set for Humhuma Office
Passthrough Patel Srinagar Bookings
Expenses Comssion for Customer Acquistion
Advance ESPL Daily Expenses
Expenses IOCL Bank transfer 13th Jun (Rawalpindi 15 Lakh)
Expenses IOCL card top up 13th Jun (10th, 11th and 1th Jun Recharges)
Expenses IOCL card top up 13th Jun (4th Jun Recharges)
Expenses IOCL card top up 13th Jun
Expenses DEF Payments for Daily Expenses
Expenses IOCL card top up 13th Jun
Passthrough Sumji Automobiles Mar23 Final Payments
Asset Sincer Marketing Apr 23 Purchase
Asset Bababody Works Apr23 Invoices
Passthrough Manoj Tempo Services May 23 Invoices
Expenses IOCL Bank Transfer 14th Jun
Expenses Delhi Office Expenses
Expenses Mkt Vehicle Xpressbess Ambala- Amrissar May 23 Vehicel
Expenses Sanju Salary for May23
Expenses Driver Expenses May 2nd Half ( 15th -31st May)
Expenses IOCL card top 18th Jun
Passthrough Delhi Bookings
Expenses Jio Mart vehicle Payments for May 2023
Expenses Sincer Service Account Jun23 Service Bills
Expenses IOCL Bank card top up done on 31st Mar
Expenses IOCL Bank card top up done on 18th and 19th Jun Plus ZOHO and G Space
Passthrough Munish Logistics May 23 Payments
Expenses Yaseen Jammu for May 23 Rent
Expenses IOCL Bank Transfer 21st Jun (Rawalpindi)
Advance Cash Transfer to HDFC on 18th and 19th Jun (Reversal)
Loan Repayment KotaK EMI due on 15th Jun Direct Transfer
Expenses IOCL Bank Transfer 21st Jun
Expenses IOCL Bank Transfer 22nd Jun
Expenses IOCL Bank Transfer 22nd Jun
Expenses IOCL Bank Transfer 23rd Jun
Expenses IOCL Bank Transfer 23rd Jun
Expenses IOCL Card top for rechage done on 3rd Apr 2023
Expenses IOCL Card top up 25th Jun
Passthrough Delhivery Mar23 Domestic InvEXC2300850
Passthrough Delhivery Mar 23 Int ESPOD2300074
Passthrough Delhivery Apr 23 Domestic ESPOD2300074
Expenses Two Tyers for DL1MA7926
Advance GST and Salary of Jun 2023
Expenses Driver Trip Expenses 1-15th Jun 2023
Asset Sincer Marketing Apr23 Vehciel Purchase
Expenses JK Roadlines May23 Expenses
Passthrough Manoj Tempo Service May 23 Payments
Expenses Fozia Bhatt Mar 23 Expenses
Passthrough Delhivery Ltd Apr 23 IntESPOE2300093
Asset Baba Body Worsk Apr 23 Fabrication Invoices
Expenses IOCL Bank Transfer 2nd Jul
Expenses IOCL Bank Transfer 3rd Jul
Expenses IOCL Bank Transfer 3rd Jul
Expenses IOCL Bank Transfer 4th Jul (Rawalpindi 5 Lakh)
Expenses Cash Paind to Satich Jio Mart for Apr and May Month Invoice Lasion
Expenses IOCL Bank Transfer4th Jul
Expenses Mkt Vehicle Xpressbess Ambala- Amritsar June 23 Vehicel
Expenses IOCL Bank Transfer5th Jul
Expenses IOCL Card top up 8th Jul
Expenses IOCL Bank Transfer 9th Jul
Expenses IOCL Card top up 27th Jun to 5th Jul
Expenses Card Payment for Distance Meter made on 31st mar 2023
Expenses Khurshid Expenses Jun23
Asset NP Renwel Payment Jun23
Expenses Yaseen Jammu for June 23 Rent
Passthrough Manya Logistics Jun23 Final Payments
Passthrough Munish Logistics Jun 23 Payments
Expenses Bihari Kumar Jun23 trip Balances
Asset Sincer Marketing Apr23 Vehciel Purchase
Asset Baba body Worsk May23 Fabrication Invoices
Passthrough Manoj Tempo Services Jun23 Invoice Payments
Passthrough Delhivery May23 Int Invoice ESPOF2300221
Advance Rajesh Passi Loan repayment of advances taken on 20th Apr
Expenses Modern Fuel Links Payment 11th Jul
Expenses IOCL Card top up 12th Jul (Rawlapindi 15 Lakh)
Expenses Sincer Services for Jul23 Maintenance Bills
Passthrough Real Time Solutions May23 Paymenst
Passthrough Sumji Automobiles Apr23 Lease Payments
Expenses IOCL Card top up 14th Jul (IOCL Other Account to be reversed)
Expenses Driver expenses Jun 2nd Half (16-30th Jun)
Loan Repayment KotaK EMI due on 15th Jul Direct Transfer
Asset RTO payment for two New Registrations 16 Ft and fitness and NP renwels
Expenses Yaseen Jammu for June 23 Rent
Expenses IOCL Card top up 21st Jul
Expenses IOCL Card top done on 4th and 5th Apr 2023
Expenses IOCL Card top up 22nd Jul
Expenses IOCL Card top up 22nd, 23rd and 24th Jul
Passthrough Manoj Tempo Services Ju23 Final payments
Passthrough Delhivery Adhoc Payments ( May23 Reconcilations)
Expenses Mkt Vehicle Xpressbess Ambala- Amritsar June 23 Vehicel
Expenses IOCL Card top up 22nd Jul (15 lakh to Rawalpindi)
Expenses Modern Fuel Links Payment Jul23
Advance GST for Jun23
Expenses Tyre For Jul2023
Expenses JK Roadlines Jun23 Payments
Expenses Fozia Bhatt Jun 23 Expenses
Passthrough Sartaj Constructions Mar 23 Payments
Advance HDFC Daily Expenses
Expenses IOCL Card
Expenses Khurshid Self Expenses
Expenses Driver Expenses Jul Ist Half ( 1st-15th Jul)
Expenses IOCL Bank Transfer 30th Jul
Advance ESPL GST payment Jun23
Expenses IOCL Bank Transfer 1st Aug
Asset GNG Auto for Two CNG V20 Intra Payments
Expenses IOCL Bank Transfer 2nd Aug
Expenses IOCL card top for 2nd Aug
Advance ESPL Daily Expenses 3rd Aug Dabur Adv
Expenses Modern Fuel Likns IOCL card top for 3rd Aug
Expenses IOCL Bank Transfer 3rd Aug
Expenses Pindi Tyers for tyers cost Jul23
Expenses Khurshid Jul23 Expenses
Expenses Card Payment for IOCL top up doen on 3rd Apr 2023
Expenses Rawalpindi IOCL Paumnet Aug
Expenses Modern Fuel Likns IOCL Payments 8th Aug
Asset Sincer Marketing Jun23 Vehicle Purchase Payments
Asset Bababody Works Jul23 Invoices
Passthrough Manoj Tempo Services Jul23 Paymnets
Expenses JK Roadlines Jul23 Payments
Expenses Yaseen Jammu Jul23 Expenses
Expenses Bihari Kumar Jul23 trip Balances
Passthrough Munish Logistics Jul 23 Payments
Expenses RTO payment for NP renwel and Fitness
Expenses IOCL Bank Transfer 8th Aug
Passthrough Sumji Auomobiles May Payments
Passthrough Real Time Solutions Jun23 Paymenst
Passthrough Delhivery Ltd Jun 23 Dom EXF2306552
Advance ESPL HDFC Daily Expenses
Expenses Shoaib Sumji GST Jun and Jul 2023 and 95 loan on 5th Aug for emis
Expenses Cash Paind to Satich Jio Mart for Jun Month Invoice Lasion
Expenses Driver Expenses Jul 2nd Half ( 16th -31st Jul)
Expenses IOCL card top Done on 20th and 21st Apr
Expenses Jalandhar Jio Mart vehicle Payments for Jul2023
Passthrough Surya Caro Delhi to Srinagar Final Payments
Expenses 25th Laptop and Mobile phone Towards Jammu office rent
Expenses 22nd, and 25th IOCl top up
Expenses IOCL Bank Transfer 21st Aug
Expenses Modern Fuel Links IOCL Bank Transfer 22nd Aug
Expenses Rawalpindi Fuel Links IOCL Bank Transfer 22nd Aug
Asset Sincer Jul23 Purchase
Expenses RTO Jul23 New two Vehicles
Passthrough Manoj Tempo Services Jul23 Final payments
Advance ESPL GST Payments 2023
Expenses Aeries Communication GPS Devices 15 New
Expenses IOCL Bank Transfer 23rd Aug
Passthrough Delhivery Ltd Jul 23Int ESPOH2300480
Passthrough Delhivery Ltd Jul 23 Dom EXG2308611
Expenses Vicky Jul23 Mkt Vehicle
Expenses IOCL Card top rp 28th Aug
Expenses Mkt Vehicles for Jalandhar Jul Balance Payments
Expenses Pindi Tyers for tyers cost Aug23
Expenses IOCL Card topup 31st Aug
Expenses Driver Expenses 1st Aug-15th Aug 2023
Expenses IOCL Bank Transfer 2nd Sep
Expenses IOCL Bank Transfer 4th Sep
Expenses IOCL Bank Transfer_Modern Fuel Links_5th Sep
Expenses IOCL Bank Transfer_Rawalpindi_5th Sep
Expenses IOCL Card top up for 28th Aug to 5th Sep
Asset Sincer Marketing Apr23 Vehciel Purchase Margins
Asset Bababody Works Aug23 Invoices
Passthrough Manoj Tempo Services Aug23 Invoice Payments
Passthrough Sartaj Constructions Apr 23 Payments
Passthrough Munish Logistics Aug23 Payments
Expenses RTO Fitness and NP Sep 23
Expenses Fozia Bhatt May 23 Expenses
Expenses IOCL card top up on 6th Sep
Expenses Drivers Expenses for 16th to 31st Aug
Passthrough Dehivery Adhoc(ESPOB2301709)
Passthrough JK Roadlines Aug23 Payments
Expenses Mkt Vehicle for Xpressbees in Jul23 For Amritsar lane
Asset Mountbird Motors Superio Purchase 2 Aug23
Expenses IOCL Bank Transfer_Modern Fuel Links_16th Sep
Expenses Yaseen Jammu Vehicel Lease Aug23
Expenses Khurshid Aug23 Expenses
Expenses IOCL Card top up for 24th Jul to 28th Jul
Advance GST for Aug23
Expenses Sincer Services for Sep23 Maintenance Bills
Passthrough Manoj Tempo Service Aug23 Inv Payments
Expenses IOCL Bank Transfer_Modern Fuel Links_19 Sep
Expenses IOCL Bank Transfer_Rawalpindi_19 Sep
Asset Sincer Marketing Aug23 Purchase
Expenses Pindi Tyers Sep 23 Purchases
Loan Repayment EMI Kotaj Bank 5 Vehicle Sep 2023
Expenses IOCL Bank Transfer 21st Sep
Advance GST for Aug23
Expenses IOCL Bank Transfer 21st Sep
Expenses IOCL Card top up for 7th and 14th Sep
Expenses IOCL Bank Transfer 23rd Sep
Expenses IOCL Bank Transfer 23rd Sep
Expenses IOCL Bank Transfer_Rawalpindi_25th Sep
Expenses Driver Expenses 2nd Sep 1st Half( 1-15th Sep)
Expenses IOCL Card top for 28th Sep- 29th Sep
Expenses IOCL Card top for 28th Sep- 30th Sep
Expenses IOCL Bank Transfer Ist Oct
Expenses IOCL Bank Transfer_Modern Fuel Links_3rd Oct
Expenses IOCL Card top for 1st and 2nd Oct 23
Expenses IOCL Bank Transfer_Rawalpindi_3rd Oct
Asset Vehicle Purchase Aug23
Expenses Eicher AMS Oct to Dec Quarter
Passthrough Manoj Tempo Service Sep23 Payments
Asset Superio Max purchase in Aug23
Expenses RTO Payment for Two new Vehicles and Fitness
Expenses Fozia Bhatt Jun 23 Expenses
Expenses IOCL Bank Transfer 4th Oct
Expenses IOCL Bank Transfer_Modern Fuel Links_5th Oct
Expenses RTO Renwel Payments for two 32 ft Vehicles
Expenses RTO Renwel Payments for three 32 ft Vehicles
Expenses Aeries for GPS Renwel 35 Devices from Jul 23
Expenses Shoaib Sumji GST Aug and Sep 2023 and 150k loan in HDFC Daily expenses in Sep
Passthrough Delhivery Aug 23 Int Invoice ESPOI2300533 payments
Expenses Lasioning charges for Aug Month
Expenses NP Renwel for 9 Vehicles at RTO Gurgoan
Expenses Vecle Pyament Jiomart Jalandhar Sep23
Passthrough JK Roadlines Sep23 Payments
Expenses IOCL Card top for 4th Sep2023
Expenses Vecle Pyament Jiomart Jalandhar Sep23
Expenses RTO payment for Two New CNG Vehilces
Loan Repayment EMI Kotaj Bank 5 Vehicle Oct 2023
Expenses Pindi Tyesrs Oct23 Purchases
Passthrough Munish Logistics Oct23 Advances
Expenses IOCL Bank Transfer_Modern Fuel Links_17th Oct
Expenses IOCL Bank Transfer_Rawalpindi_17th Oct
Asset Bababody Works Aug23 Invoices
Asset Sincer Marketing Sep23 Purchase
Passthrough Manoj Tempo Serices Sep23 Payments
Expenses Bihari Kumar Sep23 trip Balances
Expenses Yaseen Jammu Vehicel Lease Sep23
Passthrough Real Time Solutions Sep23 Paymenst
Expenses Khurshid Sep23 Expenses
Expenses Udhampur Auto Sep23 Expenses
Expenses Driver Expenses Sep 2nd Half( 16th -30th Sep)
Advance ESPL Daily Expenses and GST
Expenses Salary Advance for Oct23
Expenses IOCL Bank Transfer 21st Oct
Expenses Vinod 9477 Advanc efor trip of 20th and 21st Oct
Expenses Registration Payment of Two New Vehicles
Expenses IOCL Bank Transfer 22nd Oct
Expenses IOCL Bank Transfer 22nd Oct
Expenses Vinod 9477 Advanc efor trip of 20th and 21st Oct
Expenses Sharma Tpt Full and Final 2022 Accounts
Expenses IOCL Bank Transfer 23rd Oct
Expenses Sharma Tpt 23rd Trip Payments
Expenses IOCL Card top up done on 28th Sep 24th Oct
Expenses Sharma Tpt 24th Trip Payments
Expenses Mkt Trip of 2nd Vinod 9477
Expenses Sharma Tpt 25th Trip Payments
Expenses Mkt Vehicle for Flipkart 25th Oct
Expenses Sep23 Carting Vehicle Payments
Passthrough Manoj Tempo Service Oct23 Payments
Asset Sincer Marketing Sep23 Purchase
Asset AMCO Baddost Ist Installment
Expenses IOCL Bank Transfer_Modern Fuel Links_31st Oct
Expenses IOCL Bank Transfer_Rawalpindi_31st Oct
Passthrough Sartaj Construction Apr23 Payments
Passthrough Sumji Auomobiles Jul23 Payments
Advance Advances for Daily Expenses Nov Wk
Expenses Fozia Bhatt Jul23 Expenses
Passthrough Sep23 Int Invoice Payments
Expenses Eicher AMS Oct to Dec Quarter CNG Vehicles
Expenses Driver Expenses Oct Ist Half( 1st - 16th Oct)
Expenses IOCL Card top up doen on 3oth and 31st Jul3023
Expenses RTO Renwel for 5 Vehicles Due in Nov23
Expenses Udhampur Auto Oct23 Expenses
Expenses ACEPH2945M ITR Return 2022-23FY
Expenses IOCL Bank Transfer Ist Nov
Expenses Sharma Tpr 1st Nov Trip Advances
Expenses Vinod 9477 Advanc efor trip of 1st Nov
Expenses IOCL Bank Transfer Ist Nov
Expenses Driver Expenses Oct Ist Half( 1st - 16th Oct) Pending Amounts
Expenses IOCL Bank Transfer 2nd Nov
Expenses IOCL Bank Transfer 3rd Nov
Expenses IOCL Bank Transfer_Modern Fuel Links_3rd Nov
Expenses Sharma Tpt Trip Advanc e of 4th Nov
Expenses IOCL Bank Transfer 4th Nov
Expenses Sharma Tpt Advance for 2nd Nov Trip
Expenses Sharma Tpt Advance for 2nd Nov Trip
Expenses Udhampur Auto Oct23 Final Payments
Expenses Lasioning charges for Aug Month
Expenses Jio Mart vehicle Payments for May 2023
Expenses Diwali Gifts ( 4 Ambala and 6 Delhi)
Expenses Bihari Kumar Oct23 trip Balances
Expenses JK Roadlines Oct23 Payments
Expenses Anuj RTO, NP and Fitness Oct2023
Expenses IOCL Bank Transfer_Modern Fuel Links_14th Nov
Expenses IOCL Bank Transfer_Rawalpindi_14th Nov
Advance ESPL Advaces for GST Retun Nov23
Asset Bababody Works Oct23 Invoices
Asset AMCO Baddost 2nd Installment
Passthrough Manoj Tempo Services Oct23 fnf
Advance Return Money to Maytibs loan taken on 11th Nov23
Expenses Khurshid Oct23 Expenses
Expenses Diwali Gifts (4 Ambala and 6 Delhi)
Asset AC 4 No for Srinagar Office
Expenses Driver Expenses 2n Half( 16th -31st Oct)
Loan Repayment EMI Kotak Bank 5 Vehicle Aug 2022
Expenses Aeries for GPS Renwel 21 Devices from Oct 23
Expenses Aeries for GPS New 15 Devices from Nov23
Passthrough Delhivery Aug 23 Domestic Invoice payments
Expenses IOCL Bank Transfer 21st Nov
Advances Delhivery COD , cash taken on 20th for EMIs
72800
others
others
others
others
others
others
others
others
300000
others
5609.92
others
others
others
others
others
others
ok
ok Market
ok Others
ok Market
ok
ok
ok
ok Fuel
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok Fuel
ok Fuel
ok Fuel
ok
ok Fuel
ok
ok
ok
ok
ok Fuel
ok Others
ok Documentation
ok
ok Market
ok Fuel
ok Fuel
ok Market
ok Others
ok
ok
ok Others
ok Fuel
ok Tyre
ok
ok
ok
ok
ok
ok
ok Fuel
ok Market
ok
ok Fuel
ok
ok Fuel
ok Fuel
ok Others
ok Fuel
ok Fuel
ok Fuel
ok
Others
ok Fuel
ok
ok
ok
ok Fuel
ok Fuel
ok Fuel
ok Fuel
ok Market
ok
ok Fuel
ok
ok
ok
ok
ok
ok Fuel
ok Others
ok
ok Market
Market
ok Fuel
ok
ok Driver
ok Fuel
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok
ok Fuel
ok
ok Fuel
Fuel
Fuel
Fuel
Fuel
Fuel
Fuel
Fuel
Fuel
Fuel
Fuel
LM
Fuel
Fuel
Fuel
Market
Fuel
Fuel
Fuel
Fuel
Fuel
Fuel
Fuel
Fuel
Fuel
Fuel
Fuel
Fuel
Fuel
Fuel
Tyre
Fuel
Driver
Fuel
Fuel
Fuel
Market
Others
Fuel
Fuel
Fuel
20000
0 0 1554
Cash Flow Statement
As on 31st May 2023 May'23 Jun-23 Jul-23
etn Services Pvt Ltd
No Particulars Amount Amount Amount
Opening Balance 415430 1248117
A Cash Flow From Operating Activities
A.1 Cash Received from Customers 105693 41006153 24945288
A.2 Other (VAS Revenues) 40000
A.3 Expenses (Fuel and Driver) -26255966 -17055977 -13708482
A.4 Pass Through Expenses -3740000 -5720715 -4102403
A.5 TAX Paid 0
Net Cash from Operating Activities(A) -29850273 18229461 7134403
B Cash Flow from Investing Activities
B.1 Sale of Investment/ Property /Vehicle
B.2 Purchase of Vehicle -9475000 -6800000 -2280000
Net Cash from Investing Activities(B) -9475000 -6800000 -2280000
C Cash Flow From Financing Activities
C.1 Proceed from Bank (Term Loan)
C.2 Repayment of Loan -4018927 -2326774 -2326774
C.3 Advances taken from Bank / repayments -4150000 -8270000 -3800000
Net Cash From Financing Activities© -8168927 -10596774 -6126774
Advances taken from Bank / repayments
Net Cash Flow during the Month -47494200 832687 -1272371
Ending Cash Balance 1248117 -24254
Aug-23 Sep-23 Oct-23
Amount Amount Amount

-24254 442125 -631317
29945524 31993020 42425990

96600
-15131474 -18640718 -23241583
-2870897 -2150000 -5127357
11943153 11298902 14057050
-4500000 -3450000 -4950000

-4500000 -3450000 -4950000
-2326774 -2522344 -2260210

-4650000 -6400000 -5150000
-6976774 -8922344 -7410210
466379 -1073442 1696840

442125 -631317 1065523
Date Details Account Amount Remarks
2-Apr Safexpress Saxfexpress 184044 Mar 23 Trip Payments
3-Apr Amazon ATS 384987 Feb-23
5-Apr Malik Cargo Surya 75000 Delhi Srinagar Bookings
6-Apr Amazon ATS 7217480 Amazon Mar 23
11-Apr Moonshot Moonshot 83696 Moonshot Mar 23 Payments
14-Apr Riyaz Patel 50000 Srinagar -Delhi Bookings
15-Apr Xpressbees Xpressbees 2818692 Feb 23 Payments
16-Apr Safexpress Saxfexpress 52479 Feb 23 Payments
19-Apr Safexpress Saxfexpress 25872 Feb 23 Payments
19-Apr Xpressbees Xpressbees 3327060 Jan 23 Payments
20-Apr Safexpress Saxfexpress 237258 GST Mar23
20-Apr Moonshot Moonshot 52885 Mar 23 Trip Payments
20-Apr Yasrir Rent 40000 Feb 23 and Mar 23 Rent
20-Apr Loan Loan 250000 Shoaib Sumji through etn
20-Apr Loan Loan 200000 Shoaib Sumji through etn
22-Apr Loan Loan 50000 Rajesh Passi cash through Manoj
24-Apr Loan Loan 25000 Funding from Kotak Fozia Loan AC
1-May Amazon ATS 339300 Amazon Mar 23
1-May Malik Cargo Surya 100000 Delhi Srinagar Bookings
2-May Amazon ATS 7250059 Amazon Apr 23
2-May Safexpress Saxfexpress 25872 Mar 23 Trip Payments
3-May Logixfox LogixFox 50000 Logifox Mar
3-May Safexpress Saxfexpress 79086 Apr 23 Payments
4-May Moonshot Moonshot 95700 Moonshot Apr 23 Payments
11-May Safexpress Saxfexpress
12-May Riyaz Patel 70000 Srinagar -Delhi Bookings
13-May Saxfexpress Saxfexpress 131565 Apr 23 Payments
14-May Saxfexpress Saxfexpress 52479 Apr 23 Payments
14-May ESPL Loan 200000 Loan for EMI
15-May Dabur Dabur 126666 Feb23 Payments
16-May ATS ATS 2824587 Mar 23 Payments
17-May Malik Cargo Patel 17576 Mumbai Cargo Payments
17-May Xpressbees Xpressbees 2797545 Mar23 Payments
18-May ATS ATS 1907492 Mar 23 Payments
18-May Safexpress Saxfexpress 79086 Mar23 Payments
19-May ATS ATS 984590 Mar23 Payments
20-May Safexpress Saxfexpress 429093 GST Apr23
23-May Safexpress Saxfexpress 51744 Apr23 Payments
24-May Malik Cargo Surya 150000 Delhi Srinagar Bookings
24-May Malik Cargo Patel 35332 Mumbai Cargo Payments
26-May Muneeb Patel 32000 Mumbai Cargo Payments
30-May ATS ATS 1409817 Mar23 Payments
31-May Xpressbees Xpressbees 291162 Mar23 Payments
1-Jun Riyaz Patel 50000 Srinagar -Delhi Bookings
2-Jun ATS ATS 7187656 ATS
2-Jun Safexpress Saxfexpress 105693 Apr23 Payments
3-Jun ATS ATS 190839 ATS
4-Jun ESPL ESPl 100000 Advances for EMI
5-Jun Dabur Dabur 263697 Mar23 Payments
6-Jun Moonshot Moonshot 94250 May23 Payments
8-Jun ATS Large ATS Large 707136 Mar 23 Payments
12-Jun ATS ATS 10289680 Apr23 Payments
16-Jun ESPL ESPl 100000 Advances
19-Jun Freight Mkt 30340 Freight 7643
20-Jun ESPL ESPl 500000 Advances
21-Jun Dabur Dabur 1588815 Apr23 Payments
22-Jun Safexpress Saxfexpress 79086 May23 Payments
22-Jun Xpressbees Xpressbees 114553 Feb23 Payments
23-Jun Haldiram Haldiram 474166 May23 Payments
25-Jun ATS Large ATS Large 927409 Apr 23 Payments
27-Jun ATS ATS 9945424 May23 Payments
29-Jun Xpressbees Xpressbees 2339379 Apr 23 Payments
30-Jun ATS Large ATS Large 1156393 May23 Payments
30-Jun Dabur Dabur 40335 Dabur
1-Jul Safexpress Saxfexpress 104223 May23 Payments
6-Jul ESPL ESPl 300000 Advnces
10-Jul Dabur Dabur 94782 Dabur
11-Jul ATS ATS 9178412 Jun 1st Half
13-Jul ATS ATS 662992 Jun 1st Half
15-Jul Mkt Mkt 42000 Attar Logistrics
17-Jul Mkt Vishal 8000 Refund for Advance Payments
18-Jul Safexpress Saxfexpress 158173 May 23 Paymenst
18-Jul Dabur Dabur 9790
20-Jul Safexpress Saxfexpress 415827 Jun23 GST Payments
20-Jul Safexpress Saxfexpress 390807 May 23 GST Paymenst
24-Jul ATS ATS 1146985 Jun23 Payments
24-Jul Safexpress Saxfexpress 73036 Jun23 Payments
24-Jul Xpressbees Xpressbees 126812 Xpressbess Apr23 Payments
25-Jul ATS ATS 8866650 Jun23 Payments
25-Jul Mkt Attar Singh 11000 Mkt Vehicle Balance Payments
1-Aug Safexpress Saxfexpress 32479 Jun23 Payments
1-Aug Mkt Mkt 35000 Kanpur to Jammu
1-Aug Haldiram Haldiram 427900 Jul 2023 Payments
3-Aug ATS ATS 1088031 AMXL Payments
3-Aug Mkt Mkt 32000 Mkt Vehicle Ambala to Srinagar
3-Aug Mkt Mkt 29550 Mkt Vehicle Kanpur to Jammu
4-Aug Advances Advances 95000 Advance from Shoaib Sumji
5-Aug Xpressbees Xpressbees 49980 Advance payment of Rajasthan Vehicle
7-Aug Xpressbees Xpressbees 2716981 May 23 Payments
8-Aug ATS ATS 9930024 Jul Fortnight
9-Aug Safexpress Saxfexpress 158172 Jul 23 Payments
11-Aug Mkt Mkt 21100 Mkt Vehicle Kanpur to Patiala
14-Aug Mkt Mkt 30100 Mkt Vehicle Kanpur to Jammu
17-Aug Dabur Dabur 86804 Dabur
18-Aug Safexpress Safexpress 26607 Jul 23 Payments
18-Aug Malik Cargo Surya 42981 Cargo Payments
19-Aug Safexpress Safexpress 367902 Jul 23 GST
22-Aug ATS ATS 9714019 Amazon Jul first Fortnight
24-Aug Safexpress Safexpress 78351 Aug23 Payments
25-Aug Mkt Mkt 8000 Balance of Kanpur Trips
25-Aug Haldiram Haldiram 455500 Haldiram
28-Aug Mkt Mkt 21100 Mkt Trp Kanpur to Patiala
30-Aug Advances Advances 100000 Concord Advances
31-Aug ATS ATS 931056 ATS Jul fortnight
31-Aug Safexpress Safexpress 163856 Xtra payments Mughal Road
1-Sep Safexpress Safexpress 82908 Aug23 Payments
4-Sep Mkt Mkt 40000 Kanpur to Jammu
4-Sep Dabur Dabur 30800 Dabur
5-Sep ATS ATS 11675986 Amazon
6-Sep Mkt Mkt 16600 Kanpur to Patiala
8-Sep Xpressbees Xpressbees 274694 Xpressbess Apr23 Payments
14-Sep IOCL Return IOCL Return 100000 Return
16-Sep Mkt Mkt 40000 Kanpur to Jammu
16-Sep Xpressbees Xpressbees 2594197 Xpressbess Jun23 Payments
18-Sep ATS ATS 11472408 ATS
19-Sep ATS ATS 312959 ATS
20-Sep AMXL AMXL 1066024 AMXL Payments
21-Sep Safexpress Safexpress 428787 Aug23 GST
21-Sep Safexpress Safexpress 2529 Aug23 GST
22-Sep Safexpress Safexpress 165816 Sep23 Payments
30-Sep Xpressbees Xpressbees 214620 Aug23 Payments
1-Oct Safexpress Safexpress 13769 Aug23 Payments
2-Oct ATS ATS 10358884 Aug 2nd Fortnight
5-Oct Haldiram Haldiram 247500 Aug23 Payments
9-Oct AMXL AMXL 981348 Aug23 Payments
10-Oct Dabur Dabur 78433 Dabur
11-Oct AMXL AMXL 936098 AMXL Payments
11-Oct Mkt Mkt 21100 Kanpur to Tepla Fright
14-Oct Logixfox LogixFox 50000 Pending Payments
14-Oct Logixfox LogixFox 25000 Pending Payments
17-Oct ATS ATS 10904119 ATS Sep First fortnight
17-Oct Xpressbees Xpressbees 2816959 Jul 23 Payments
19-Oct Haldiram Haldiram 242000 Sep23 Payments
23-Oct Safexpress Safexpress 50028 Sep23 Payments
30-Oct Mkt Kanpur 40500 Mkt Vehicle Kanpur to Jammu
30-Oct Concord Concord 100000 Loan for EMI
30-Oct ATS ATS 11110032 Amazon Sep Fortnight
31-Oct Safexpress Safexpress 13279 Oct23 Payments
1-Nov Safexpress Safexpress 133770 Sep23 Payments
2-Nov Grab Grab 101490 Sep23 Payments
2-Nov Grab Grab 8842 Sep23 Payments
3-Nov AMXL AMXL 673961 Sep 23 AMXL
1-Nov Safexpress Safexpress 133770 Oct23 Payments
3-Nov Grab Jiofiber 101490 Sep23 Payments
3-Nov AMXL AMXL 673961 Sep 23 AMXL
6-Nov ESPL ESPL 1500000 Advances
6-Nov 5684 Balance of Kanpur Trips
9-Nov Prozo Prozo 56000 Oct23 Payments
9-Nov Grab Metro cash n Carry 181458 Sep23 Payments
10-Nov Mkt Mkt 21100 Balance of Kanpur Trips
11-Nov Maytibs Horzion Loan 500000 Advances
11-Nov Concord Concord 150000 Advances
12-Nov Concord Concord 50000 Advances
14-Nov ATS ATS 11991438 Oct23 Ist Fornight
11 RTGS HUB
11 RTGS HUB
11 RTGS HUB
10 RTGS HUB
12 RTGS HUB
14 RTGS HUB
15 RTGS HUB
11 SECTOR 128 NOIDA UP
11 SECTOR 128 NOIDA UP
49 RTGS HUB
Aug'23 Sep'23
Date Details Asset Type Qty EMI Paid EMI
Amount Amount Amount
2-Apr EMI YES Bank 4 Vehicle Jul 2022 16 Ft 2022 1 24360 24360 24360
2-Jun EMI YES Bank 32 Ft SXL Vehicle May2023 32 Ft 2023 1 30910 30910 30910
2-Jun EMI YES Bank 32 Ft SXL Vehicle May2023 32 Ft 2023 1 30910 30910 30910
2-Jun EMI YES Bank 16 Ft Vehicle May2023 16 Ft 2023 1 22150 22150 22150
2-Jun EMI YES Bank 16 Ft Vehicle May2023 16 Ft 2023 1 22150 22150 22150
2-Apr IDFC First Bank EMI 22 Ft CNG 2021 1 40909 40909 40909
2-Apr IDFC First Bank EMI 16 Ft Diesel 2021 1 30113 30113 30113
2-Apr IDFC First Bank EMI 16 Ft Diesel 2021 1 30113 30113 30113
5-Apr Mahindra Finance EMI 20 Ft Jul22 20 Ft 1 30520 30520 30520
5-Apr Mahindra Finance EMI 20 Ft Jun22 20 Ft 1 30520 30520 30520
7-Apr EMI ICICI Bank Vehicle 32 Ft MXL Feb23 32 Ft 1 43542 43542 43542
7-Apr EMI ICICI Bank Vehicle 32 Ft SXXL Feb23 32 Ft 1 30601 30601 30601
7-Apr EMI ICICI Bank Vehicle 32 Ft SXL Feb23 32 Ft 1 30601 30601 30601
7-Apr EMI ICICI Bank Vehicle 16 Ft Feb23 16 Ft 1 22602 22602 22602
7-Apr IndusInd Bank EMI 32 ft Jan 2022 Model 32 Ft 2022 1 26615 26615 26615
7-Apr IndusInd Bank EMI 32 ft Jan 2022 Model 32 Ft 2022 1 26615 26615 26615
12-Apr IndusInd Bank EMI 2 Vehicle 2021 22 Ft CNG 2021 1 33282 33282 33282
12-Apr IndusInd Bank EMI 2 Vehicle 2021 22 Ft CNG 2021 1 33282 33282 33282
15-Apr EMI Axis Bank 16 Ft Vehicle Mar2022 16 Ft 2022 1 21845 21845 21845
15-Apr EMI Axis Bank 16 Ft Vehicle Mar2022 16 Ft 2022 1 21845 21845 21845
15-Apr EMI Axis Bank 32 ft Vehicle Mar 2022 32 Ft 2022 1 33119 33119 33119
15-Apr EMI Axis Bank 32 ft Vehicle Mar2022 32 Ft 2022 1 33119 33119 33119
15-Apr EMI ICICI Bank Vehicle May 2022 16 Ft 2022 1 26521 26521 26521
15-Apr EMI Utkash Bank 32 Ft Vehicle Oct 2022 32 Ft Eicher 1 29470 29470 29470
15-Apr EMI Utkash Bank 16 FtVehicle Oct 2022 16 Ft Eicher 1 22757 22757 22757
15-Apr EMI Utkash Bank 24 FtVehicle Oct 2022 24 Ft Eicher 1 22921 22921 22921
15-Apr EMI Axis Bank 20 Ft Vehicle Mar 2023 20 Ft Eicher 1 26205 26205 26205
15-Apr EMI Axis Bank 20 Ft CNG Vehicle Mar 2023 20 Ft Eicher 1 26205 26205 26205
15-Apr EMI Axis Bank 16 Ft Vehicle Mar2023 16 Ft Eicher 1 22928 22928 22928
15-Apr EMI Axis Bank 16 Ft Vehicle Feb2023 16 Ft Eicher 1 22928 22928 22928
15-Apr EMI Axis Bank 16 Ft Vehicle Feb2023 16 Ft Eicher 1 22928 22928 22928
15-Apr EMI Axis Bank 14Ft Vehicle Feb2023 14 Ft Eicher 1 22928 22928 22928
15-Apr EMI Kotaj Bank 5 Vehicle Aug 2022 32 Ft Bharat Benz 1 36060 36060 36060
18-Apr EMI IndusInd Bnak 32 Ft 2 Vehicle 2021 32 Ft 2021 1 50000 50000 50000
18-Apr EMI IndusInd Bnak 32 Ft 2 Vehicle 2021 32 Ft 2021 1 50000 50000 50000
20-Apr EMI Axis Bank 3 Vehicle Jul 2021 22 Ft CNG 2021 1 40753 40753 40753
20-Apr EMI Axis Bank 16 ft Vehicle Aug 2022 16 Ft 2022 1 22976 22976 22976
20-Apr EMI Axis Bank 32 ft Vehicle Aug 2022 32 Ft2022 1 22976 22976 22976
20-Apr EMI ICICI Bank Vehicle Aug 2022 32 Ft2022 1 30092 30092 30092
20-Apr EMI ICICI Bank Vehicle Aug 2022 16 Ft 2022 1 22699 22699 22699
20-Apr EMI Axis Bank 16 ft Vehicle Sep 2022 16 Ft 2022 1 22976 22976 22976
22-Apr Yes Bank 16 ft 1 Vehicles Mar23 16 Ft 2023 1 21910 21910 21910
Total 75 2212204 2212204 2212204
EMI Name
1-Sep EMI_Canara EMI_Canara
6-Sep EMI_HDFCBANKLIMITED JK01AR5459
6-Sep EMI_HDFCBANKLIMITED EMI_HDFCBANKLIMITED
7-Sep EMI_HDFCBANKLIMITED JK01AS6641
7-Sep EMI_HDFCBANKLIMITED JK01AQ7083
7-Sep EMI_HDFCBANKLIMITED(Ashoka) JK01AQ2050
7-Sep EMI_HDFCBANKLIMITED(Ashoka) JK01AQ2088
7-Sep EMI_Equitis DL1LAF5444
7-Sep EMI_Equitis DL1LAF5486
7-Sep EMI_Equitis DL1MA7979
11-Sep EMI_TATA FINANCE (407) JK01AN3128
11-Sep EMI Equitis DL1MA7926
15-Sep EMI_HDFCBANKLIMITED JK01AN3706
15-Sep EMI_HDFCBANKLIMITED JK01AP1785
15-Sep EMI_HDFCBANKLIMITED JK01AP1759
14-Sep EMI_Canara JK01AP9821
14-Sep EMI_Canara JK01AP9862
15-Sep EMI_TATA FINANCE(24 Ft) JK01AP0518
15-Sep EMI_TATA FINANCE(24 Ft) JK01AP0502
25-Sep HDFC EMI JK01AT2241
25-Sep HDFC EMI HR55AQ1187 1639536
25-Sep HDFC EMI HR55AQ9456 1639536
Sep'23 Oct'23 Nov'23
Paid EMI Paid EMI Paid
Amount Amount Amount Amount Amount
24360 24360 24360 24360 24360
24360 24360 24360 24360 24360
24360 24360 24360 24360 24360
24360 24360 24360 24360 24360
30910 30910 30910 30910 30910
30910 30910 30910 30910 30910
22150 22150 22150 22150 22150
22150 22150 22150 22150 22150
40909 40909 40909 40909 40909
30113 30113 30113 30113 30113
30113 30113 30113 30113 30113
30520 30520 30520 30520 30520
30520 30520 30520 30520 30520
34400 34400 34400 34400 34400
34400 34400 34400 34400 34400
43542 43542 43542 43542 43542
30601 30601 30601 30601 30601
30601 30601 30601 30601 30601
22602 22602 22602 22602 22602
26615 26615 26615 26615 26615
26615 26615 26615 26615 26615
33282 33282 33282 33282 33282
33282 33282 33282 33282 33282
21845 21845 21845 21845 21845
21845 21845 21845 21845 21845
33119 33119 33119 33119 33119
33119 33119 33119 33119 33119
26521 26521 26521 26521 26521
26521 26521 26521 26521 26521
35438 35438 35438 35438 35438
35438 35438 35438 35438 35438
31275 31275 31275 31275 31275
31275 31275 31275 31275 31275
29470 29470 29470 29470 29470
29470 29470 29470 29470 29470
29470 29470 29470 29470 29470
29470 29470 29470 29470 29470
22757 22757 22757 22757 22757
22921 22921 22921 22921 22921
26205 26205 26205 26205 26205
26205 26205 26205 26205 26205
26205 26205 26205 26205 26205
26205 26205 26205 26205 26205
26205 26205 26205 26205 26205
26205 26205 26205 26205 26205
26205 26205 26205 26205 26205
26205 26205 26205 26205 26205
22928 22928 22928 22928 22928
22928 22928 22928 22928 22928
22928 22928 22928 22928 22928
22928 22928 22928 22928 22928
36060 36060 36060 36060 36060
36060 36060 36060 36060 36060
36060 36060 36060 36060 36060
36060 36060 36060 36060 36060
36060 36060 36060 36060 36060
50000 50000 50000 50000 50000 3
50000 50000 50000 50000 50000
40753 40753 40753 40753 40753
37466 37466 37466 37466 37466
47605 47605 47605 47605 47605
22976 22976 22976 22976 22976
22976 22976 22976 22976 22976
31182 31182 31182 31182 31182
31182 31182 31182 31182 31182
31182 31182 31182 31182 31182
30092 30092 30092 30092 30092
30092 30092 30092 30092 30092
26006 26006 26006 26006 26006
26006 26006 26006 26006 26006
22699 22699 22699 22699 22699
22976 22976 22976 22976 22976
21910 21910 21910 21910
21910 21910 21910 21910
21910 21910 21910 21910
2212204 2212204 2212204 2212204
8086
5180
3056
15531
43345
27814
25948
25890
25890
25890
25890
25948
28244
28244
12553
45908
45908
30220
30220
30220
17513
17513
18016
30220
24767
24767
24750
24750
29833
29833
18558
18558
26648
26648
18772
18772
18772
18772
34157
34157
985761
Date Particulars Amount
1-Apr Xtra Power IOCL 153113
20-May Laptop and Mobile Phone 141948
21-May Xtra Power IOCL 51040
1-Jun Xtra Power IOCL 51040
2-Jun Bigrock Business Emali Renwel 11115
17-Jun Zoho Subscription Monthly 11487
19-Jun Google Space Subscription 6825
28-Jul Xtra Power IOCL 102075
18-Jul Zoho Subscription Monthly 11487
19-Jul Google Space Subscription 6825
24-Jul Fuel 4755
24-Jul Ticket 5005
2-Aug Xtra Power IOCL 102075
1-Sep Xtra Power IOCL 151327
8-Dec Laptop and Mobile Phone Cargonets 141616
2-Oct Xtra Power IOCL 101180
12-Oct Google Space Subscription 6112
11-Oct Fuel Car 4836
2-Nov Xtra Power IOCL 51400
5-Nov Xtra Power IOCL 51400
Remarks Pending
Paid on 1st Apr 150000 1117
Paid on 1st Apr 150000 1117
Paid on 4th Apr 151117
Paid on 8th Aug 505000
Paid on 24th Jun 151117
Paid on 21st Jul 252725
Paid on 21st Jul 252725
Paid on 15th Ap 200000
Paid on 19th Mar 404408
Paid on 25th May 100000
Paid on 23rd May 101500
Pais on 12th Jun 51040
Paid on 9th Jun102080
Paid on 9th Jun102080
Paid on 21st Jun 120392
Paid on 11th Jul 663495
Paid on 16th Sep 269100
Paid on 3rd Aug 100000
Paid on 31st Oct 204150
Pais on 31st Oct 204150
102075
102075
102075
102075
Paid 558436 on 5th Sep
Paid on 202000 28th Sep
Paid on 152000 31st Sep
Paid on 202000 31st Sep
Paid on 51000 on 10th Oct
Paid 254292 on 22nd Sep
Paid 101180 on 24th Oct
Paid 102000 on 23d Oct
HDFC
SBI
2 laptop for Office ( One laptop and Phone for Sumji on account of Jammu office Rent)
Business Email Renwels
SBI
Zoho Subscription
G Space subscription
269100 354100
400000 Card Payemets
300000 EMI Payments
88.2352941176
4/20/2023 Loan Taken from Rajesh Passi 1500000
4/20/2023 RTO Manoj 300000
4/20/2023 Pindi Tyers Cash 150000
4/20/2023 Manoj 450000
IOCL Card to up 600000
Total 1500000 1500000
Fozia Funding (Personal Loan Account HDFC)
Fozia 2500000
24-Apr Transfer Axis Bank 25000
24-Apr Transfer Canara Bank 25000
24-Apr Transfer HDFC Bank 25000
24-Apr IOCL Recahrge 50000
27-Apr Return to R Passi 1000000
Total 2500000 2500000
11-Jul Loan Repayment to R Passie 500000

Different Date ( Manoj recharge three time iocl card with 50K and 50k transferred to Account) 20/4=102075,21/4=102075,21/4=51040.22/4=102075,23/4=51040
146663 147274 611 62 673
4091 4687 596 62 658
Date Particulars Amount Remarks
15-May DPP Batmaloo 100000
Paid to Delhivery COD 1.5 + 3 ( Pending)
15-May DPP Batmaloo 100000 Same Day
15-May DPP Batmaloo 100000
15-May Fozia Savings 150000 Paid to Fozia AC same day
15-May Shoiab Sumji ( through Espl canara Bank) 200000 Pending
S.No Party Name As On 31st May 2023 Plan
1 Sincer Marketing 9765430 30 4561750
2 Babbody Works 2960000 5 1650000
3 Sincer Services 487500 2 1050000
4 Manoj Tempo Services 2650000 0 2650000
5 Munish Logistics 450000 2 450000
6 Sumji Automobiles 2264166 19 2264166
7 Sartaj Constuctions 2660296 10 900000
8 Real Time Solutions 886136 0 400000
9 JK Road Lines 452000 0.5 452000
10 Yaseen 100000 0 100000
11 Bihari Kumar 263090 2 263090
12 Market Vehicle 453500 0 453500
13 Mukesh Jammu 253000 0 253000
14 Market Credit (Card) 2672461 4 2672461
15 Satish (Delhi Office Rent) 360000 0 360000
16 Satish (Salary and Expenses) 225000 0 225000
17 Market Credit(R Passi) 500000 0 500000
18 RTO 180000 0 180000
27582579 74.5 19384967

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S.

No Customer Apr May Jun Jul Aug Sep

12 Tyre Cost 200000

14 RawaPindi P0 2500000 Apr 3rd

22 RawaPindi P0 2500000 May Ist

1 GST P0 3000000 3000000

1 Fuel P0 3000000 3000000

1 Fuel P0 3000000 3000000

116 142 10302842

GST 4000000 3500000

Bihari 100000 100000

Amount Amount Amount

29945524 31993020 42425990

11943153 11298902 14057050

-4500000 -3450000 -4950000

-2326774 -2522344 -2260210

466379 -1073442 1696840

Business Email Renwels

11-Jul Loan Repayment to R Passie 500000

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