A-1 FENCE PRODUCTS COMPANY PVT. LTD.

21 A-B-C, RAJU INDUSTRIAL ESTATE PREMISES CO-OP. SOCIETY LTD.

PENKARPADA ROAD, MIRA, DISTRICT-THANE-

Payment Register
Period From :01/01/2023 To 31/03/2024
Report Date :13/03/2024 Page 1 of 9
Sno Type Vch No Party Code Party Name Amount Cheque No. Reference No. Amount Ded Desc Amount Clear Date
Vch Date Cheque Date Reference Date

1 Bank 5BP-000303 CR01P030 PROGRESSION INFONET PRIVATE -17552.00 G/DC/0323/00041 8272.00 Dr 17/04/2023
17/04/2023 LIMITED 17/04/2023 14/03/2023

G/DC/0323/00039 9280.00 Dr
14/03/2023

Total : -17552.00 17552.00 Dr

Date Total : -17552.00 17552.00 Dr

Month Totals : -17552.00 17552.00 Dr

 A-1 FENCE PRODUCTS COMPANY PVT. LTD.
21 A-B-C, RAJU INDUSTRIAL ESTATE PREMISES CO-OP. SOCIETY LTD.
PENKARPADA ROAD, MIRA, DISTRICT-THANE-

Payment Register
Period From :01/01/2023 To 31/03/2024
Report Date :13/03/2024 Page 2 of 9
Sno Type Vch No Party Code Party Name Amount Cheque No. Reference No. Amount Ded Desc Amount Clear Date
Vch Date Cheque Date Reference Date

2 Bank 5BP-000649 CR01P030 PROGRESSION INFONET PRIVATE -87500.00 G/DC/0423/00016 87500.00 Dr 10/05/2023
10/05/2023 LIMITED 10/05/2023 11/04/2023

Total : -87500.00 87500.00 Dr

Date Total : -87500.00 87500.00 Dr

3 Bank 5BP-000766 CR01P030 PROGRESSION INFONET PRIVATE -87500.00 G/DC/0423/00016 87500.00 Dr 15/05/2023
12/05/2023 LIMITED 12/05/2023 11/04/2023

Total : -87500.00 87500.00 Dr

Date Total : -87500.00 87500.00 Dr

Month Totals : -175000.00 175000.00 Dr

 A-1 FENCE PRODUCTS COMPANY PVT. LTD.
21 A-B-C, RAJU INDUSTRIAL ESTATE PREMISES CO-OP. SOCIETY LTD.
PENKARPADA ROAD, MIRA, DISTRICT-THANE-

Payment Register
Period From :01/01/2023 To 31/03/2024
Report Date :13/03/2024 Page 3 of 9
Sno Type Vch No Party Code Party Name Amount Cheque No. Reference No. Amount Ded Desc Amount Clear Date
Vch Date Cheque Date Reference Date

4 Bank 5BP-001122 CR01P030 PROGRESSION INFONET PRIVATE -87500.00 G/DC/0423/00016 87500.00 Dr 02/06/2023
02/06/2023 LIMITED 02/06/2023 11/04/2023

Total : -87500.00 87500.00 Dr

Date Total : -87500.00 87500.00 Dr

5 Bank 5BP-001167 CR01P030 PROGRESSION INFONET PRIVATE -87500.00 G/DC/0423/00016 87500.00 Dr 05/06/2023
05/06/2023 LIMITED 05/06/2023 11/04/2023

Total : -87500.00 87500.00 Dr

Date Total : -87500.00 87500.00 Dr

Month Totals : -175000.00 175000.00 Dr

 A-1 FENCE PRODUCTS COMPANY PVT. LTD.
21 A-B-C, RAJU INDUSTRIAL ESTATE PREMISES CO-OP. SOCIETY LTD.
PENKARPADA ROAD, MIRA, DISTRICT-THANE-

Payment Register
Period From :01/01/2023 To 31/03/2024
Report Date :13/03/2024 Page 4 of 9
Sno Type Vch No Party Code Party Name Amount Cheque No. Reference No. Amount Ded Desc Amount Clear Date
Vch Date Cheque Date Reference Date

6 Bank 5BP-002136 CR01P030 PROGRESSION INFONET PRIVATE -50000.00 G/DC/0423/00016 50000.00 Dr 11/08/2023
11/08/2023 LIMITED 11/08/2023 11/04/2023

Total : -50000.00 50000.00 Dr

Date Total : -50000.00 50000.00 Dr

7 Bank 5BP-002353 CR01P030 PROGRESSION INFONET PRIVATE -200000.00 G/DC/0423/00016 120064.00 Dr 19/08/2023
19/08/2023 LIMITED 19/08/2023 11/04/2023

G/DC/0723/00017 79936.00 Dr
12/07/2023

Total : -200000.00 200000.00 Dr

Date Total : -200000.00 200000.00 Dr

Month Totals : -250000.00 250000.00 Dr

 A-1 FENCE PRODUCTS COMPANY PVT. LTD.
21 A-B-C, RAJU INDUSTRIAL ESTATE PREMISES CO-OP. SOCIETY LTD.
PENKARPADA ROAD, MIRA, DISTRICT-THANE-

Payment Register
Period From :01/01/2023 To 31/03/2024
Report Date :13/03/2024 Page 5 of 9
Sno Type Vch No Party Code Party Name Amount Cheque No. Reference No. Amount Ded Desc Amount Clear Date
Vch Date Cheque Date Reference Date

8 Bank 5BP-003457 CR01P030 PROGRESSION INFONET PRIVATE -200000.00 G/DC/0723/00017 200000.00 Dr 09/10/2023
09/10/2023 LIMITED 09/10/2023 12/07/2023

Total : -200000.00 200000.00 Dr

Date Total : -200000.00 200000.00 Dr

Month Totals : -200000.00 200000.00 Dr

 A-1 FENCE PRODUCTS COMPANY PVT. LTD.
21 A-B-C, RAJU INDUSTRIAL ESTATE PREMISES CO-OP. SOCIETY LTD.
PENKARPADA ROAD, MIRA, DISTRICT-THANE-

Payment Register
Period From :01/01/2023 To 31/03/2024
Report Date :13/03/2024 Page 6 of 9
Sno Type Vch No Party Code Party Name Amount Cheque No. Reference No. Amount Ded Desc Amount Clear Date
Vch Date Cheque Date Reference Date

9 Bank 5BP-004168 CR01P030 PROGRESSION INFONET PRIVATE -175000.00 G/DC/0723/00017 175000.00 Dr 08/11/2023
08/11/2023 LIMITED 08/11/2023 12/07/2023

Total : -175000.00 175000.00 Dr

Date Total : -175000.00 175000.00 Dr

Month Totals : -175000.00 175000.00 Dr

 A-1 FENCE PRODUCTS COMPANY PVT. LTD.
21 A-B-C, RAJU INDUSTRIAL ESTATE PREMISES CO-OP. SOCIETY LTD.
PENKARPADA ROAD, MIRA, DISTRICT-THANE-

Payment Register
Period From :01/01/2023 To 31/03/2024
Report Date :13/03/2024 Page 7 of 9
Sno Type Vch No Party Code Party Name Amount Cheque No. Reference No. Amount Ded Desc Amount Clear Date
Vch Date Cheque Date Reference Date

10 Bank 5BP-004704 CR01P030 PROGRESSION INFONET PRIVATE -200000.00 G/DC/0723/00017 74421.00 Dr 08/12/2023
08/12/2023 LIMITED 08/12/2023 12/07/2023

G/DC/1023/00061 125579.00 Dr
14/10/2023

Total : -200000.00 200000.00 Dr

Date Total : -200000.00 200000.00 Dr

Month Totals : -200000.00 200000.00 Dr

 A-1 FENCE PRODUCTS COMPANY PVT. LTD.
21 A-B-C, RAJU INDUSTRIAL ESTATE PREMISES CO-OP. SOCIETY LTD.
PENKARPADA ROAD, MIRA, DISTRICT-THANE-

Payment Register
Period From :01/01/2023 To 31/03/2024
Report Date :13/03/2024 Page 8 of 9
Sno Type Vch No Party Code Party Name Amount Cheque No. Reference No. Amount Ded Desc Amount Clear Date
Vch Date Cheque Date Reference Date

11 Bank 5BP-005341 CR01P030 PROGRESSION INFONET PRIVATE -100000.00 G/DC/1023/00061 100000.00 Dr 04/01/2024
04/01/2024 LIMITED 04/01/2024 14/10/2023

Total : -100000.00 100000.00 Dr

Date Total : -100000.00 100000.00 Dr

Month Totals : -100000.00 100000.00 Dr

 A-1 FENCE PRODUCTS COMPANY PVT. LTD.
21 A-B-C, RAJU INDUSTRIAL ESTATE PREMISES CO-OP. SOCIETY LTD.
PENKARPADA ROAD, MIRA, DISTRICT-THANE-

Payment Register
Period From :01/01/2023 To 31/03/2024
Report Date :13/03/2024 Page 9 of 9
Sno Type Vch No Party Code Party Name Amount Cheque No. Reference No. Amount Ded Desc Amount Clear Date
Vch Date Cheque Date Reference Date

12 Bank 5BP-006062 CR01P030 PROGRESSION INFONET PRIVATE -311412.00 G/DC/1023/00061 304684.00 Dr 03/02/2024
03/02/2024 LIMITED 03/02/2024 14/10/2023

G/DC/0124/00062 6728.00 Dr
19/01/2024

Total : -311412.00 311412.00 Dr

Date Total : -311412.00 311412.00 Dr

13 Bank 5BP-006694 CR01P030 PROGRESSION INFONET PRIVATE -200000.00 G/DC/0124/00066 200000.00 Dr 23/02/2024
23/02/2024 LIMITED 23/02/2024 19/01/2024

Total : -200000.00 200000.00 Dr

Date Total : -200000.00 200000.00 Dr

Month Totals : -511412.00 511412.00 Dr

Grand Total : -1803964.00 1803964.00 Dr