Account Statement

Account Name HARI OM INDUSTRIES

Account Number 30910500000050
Currency Code INR
Branch Name SIDCUL HARDWAR, UTTARAKHAND
From 10/10/18 to 10/04/19

S.No Date Description Cheque No. Debit Credit Balance Value Date
1 10/10/18 BY INST 1723 : MICR CLG (CTS) - 20,000.00 -48,77,565.41 10/10/18

2 10/10/18 BY INST 64905 : MICR CLG (CTS) - 10,367.00 -48,67,198.41 10/10/18

3 10/10/18 SAFE PACKAGING-SIDHAR 1098 35,271.00 - -49,02,469.41 10/10/18

4 11/10/18 BY INST 14429 : MICR CLG (CTS) - 38,868.00 -48,63,601.41 11/10/18

5 11/10/18 BY INST 442828 : MICR CLG (CTS) - 4,000.00 -48,59,601.41 11/10/18

6 11/10/18 BY INST 259400 : MICR CLG (CTS) - 50,000.00 -48,09,601.41 11/10/18

7 11/10/18 BY INST 71737 : MICR CLG (CTS) - 10,000.00 -47,99,601.41 11/10/18

8 11/10/18 BY INST 32560 : MICR CLG (CTS) - 5,000.00 -47,94,601.41 11/10/18

9 11/10/18 BY INST 925908 : MICR CLG (CTS) - 30,000.00 -47,64,601.41 11/10/18

10 12/10/18 BY INST 7977 : MICR CLG (CTS) - 28,343.00 -47,36,258.41 12/10/18

11 12/10/18 BY INST 2691 : MICR CLG (CTS) - 19,057.00 -47,17,201.41 12/10/18

12 12/10/18 BY INST 2502 : MICR CLG (CTS) - 70,000.00 -46,47,201.41 12/10/18

13 12/10/18 BY INST 285724 : MICR CLG (CTS) - 40,000.00 -46,07,201.41 12/10/18

14 12/10/18 BY INST 99009 : MICR CLG (CTS) - 5,000.00 -46,02,201.41 12/10/18

15 12/10/18 BY INST 177467 : MICR CLG (CTS) - 4,000.00 -45,98,201.41 12/10/18

16 12/10/18 BY INST 204047 : MICR CLG (CTS) - 16,148.00 -45,82,053.41 12/10/18

17 12/10/18 Charges for PORD Customer Payment 61.00 - -45,82,114.41 12/10/18

18 12/10/18 RTGS-BARB201810128285779500-GOURI 755 564,660.00 - -51,46,774.41 12/10/18

19 12/10/18 NEFT-R045182850000004-STAR ENTERPRISES - 75,000.00 -50,71,774.41 12/10/18

20 12/10/18 NEFT-VIJBH18285072319-VARDHMAN TRADERS - 21,000.00 -50,50,774.41 12/10/18

21 15/10/18 BY INST 121693 : MICR CLG (CTS) - 50,000.00 -50,00,774.41 15/10/18

22 15/10/18 BY INST 40660 : MICR CLG (CTS) - 6,000.00 -49,94,774.41 15/10/18

23 15/10/18 HDFC BANK LTD LOAN ac 186 12,135.00 - -50,06,909.41 15/10/18

24 15/10/18 JUNEJA ENTERPRISESD - 116,862.00 -48,90,047.41 15/10/18

25 15/10/18 REJECT:40660:FUNDS INSUFFICIENT 6,000.00 - -48,96,047.41 15/10/18

26 15/10/18 Charges for PORD Customer Payment 29.00 - -48,96,076.41 15/10/18

27 15/10/18 NEFT-BARBQ18288728694-GOURI SHANKER 758 600,000.00 - -54,96,076.41 15/10/18

28 15/10/18 INWARD RETURN 148.00 - -54,96,224.41 15/10/18

29 16/10/18 NEFT-0000772891801524-A K SONS - 20,000.00 -54,76,224.41 16/10/18

30 16/10/18 BY INST 911 : MICR CLG (CTS) - 117,286.00 -53,58,938.41 16/10/18

31 16/10/18 BY INST 6615 : MICR CLG (CTS) - 30,000.00 -53,28,938.41 16/10/18

32 16/10/18 BY INST 58425 : MICR CLG (CTS) - 8,000.00 -53,20,938.41 16/10/18

33 16/10/18 REJECT:6615:FUNDS INSUFFICIENT 30,000.00 - -53,50,938.41 16/10/18

34 16/10/18 INWARD RETURN 148.00 - -53,51,086.41 16/10/18

35 17/10/18 BY INST 80462 : MICR CLG (CTS) - 76,765.00 -52,74,321.41 17/10/18

36 17/10/18 TO VALUATION CHARGES-BLYHAR 5,950.00 - -52,80,271.41 17/10/18

37 17/10/18 NEFT-PUNBH18290997520-SIDDHARTH - 117,544.00 -51,62,727.41 17/10/18

38 17/10/18 LAKSHMI INSULATION PRODUC 756 26,270.00 - -51,88,997.41 17/10/18

39 17/10/18 NEFT-SAA397954098-SAINI ELECTRICAL AND - 50,000.00 -51,38,997.41 17/10/18

40 17/10/18 SUNIL CHANDRA PANDEY - 200,000.00 -49,38,997.41 17/10/18

41 17/10/18 Charges for PORD Customer Payment 65.00 - -49,39,062.41 17/10/18

S.No Date Description Cheque No. Debit Credit Balance Value Date
42 17/10/18 RTGS-BARB201810178290904733-SIDCUL 759 812,700.00 - -57,51,762.41 17/10/18

43 18/10/18 BY INST 71739 : MICR CLG (CTS) - 10,000.00 -57,41,762.41 18/10/18

44 18/10/18 BY INST 97316 : MICR CLG (CTS) - 15,000.00 -57,26,762.41 18/10/18

45 18/10/18 BY INST 32567 : MICR CLG (CTS) - 5,000.00 -57,21,762.41 18/10/18

46 18/10/18 BY INST 255587 : MICR CLG (CTS) - 10,000.00 -57,11,762.41 18/10/18

47 18/10/18 BY INST 442839 : MICR CLG (CTS) - 4,000.00 -57,07,762.41 18/10/18

48 20/10/18 YASH PLASTIC INDUSTRIES - 500,000.00 -52,07,762.41 20/10/18

49 20/10/18 NEFT-P18102083577332-AMBIKA ELECTRICALS - 50,000.00 -51,57,762.41 20/10/18

50 20/10/18 Charges for PORD Customer Payment 35.00 - -51,57,797.41 20/10/18

51 20/10/18 RTGS-BARB201810208293950225-R D 760 500,000.00 - -56,57,797.41 20/10/18

52 20/10/18 NEFT-BARBS18293375311-AMAR SD GAJENDRA 761 10,000.00 - -56,67,797.41 20/10/18

53 20/10/18 NEFT-P18102023996843-BHAGWATI - 26,864.00 -56,40,933.41 20/10/18

54 20/10/18 NEFT-AXIR182937404770-CHAUDHARY - 79,000.00 -55,61,933.41 20/10/18

55 22/10/18 Loan Recovery For30910600000396 18,750.00 - -55,80,683.41 22/10/18

56 22/10/18 Charges for PORD Customer Payment 18.00 - -55,80,701.41 22/10/18

57 22/10/18 NEFT-BARBS18295642808-EEEDD JWALAPUR 766 181,911.00 - -57,62,612.41 22/10/18

58 23/10/18 BY CASH - 100,000.00 -56,62,612.41 23/10/18

59 23/10/18 YASH PLASTIC INDUSTRIES - 250,000.00 -54,12,612.41 23/10/18

60 23/10/18 SUNIL CHANDRA PANDEY - 800,000.00 -46,12,612.41 23/10/18

61 23/10/18 BY INST 597266 : MICR CLG (CTS) - 25,000.00 -45,87,612.41 23/10/18

62 23/10/18 Charges for PORD Customer Payment 59.00 - -45,87,671.41 23/10/18

63 23/10/18 RTGS-BARB201810238296424058-SMALL 767 1,200,000.00 - -57,87,671.41 23/10/18

64 23/10/18 BY INST 177473 : MICR CLG (CTS) - 4,022.00 -57,83,649.41 23/10/18

65 23/10/18 BY INST 619575 : MICR CLG (CTS) - 21,462.00 -57,62,187.41 23/10/18

66 23/10/18 BY INST 40660 : MICR CLG (CTS) - 6,000.00 -57,56,187.41 23/10/18

67 23/10/18 BY INST 813823 : MICR CLG (CTS) - 131,456.00 -56,24,731.41 23/10/18

68 23/10/18 NEFT-SBIN218296913570-ARUNA ELECTRICALS - 49,994.10 -55,74,737.31 23/10/18

69 23/10/18 NEFT-BARBT18296099100-GYAANESHWAR 3,500.00 - -55,78,237.31 23/10/18

70 24/10/18 Charges for PORD Customer Payment 18.00 - -55,78,255.31 24/10/18

71 24/10/18 NEFT-BARBT18297569357-EEEDD JWALAPUR 765 156,582.00 - -57,34,837.31 24/10/18

72 24/10/18 NEFT-BARBT18297571076-MAX CHEMICALS PVT 770 100,000.00 - -58,34,837.31 24/10/18

73 24/10/18 BY INST 40644 : MICR CLG (CTS) - 30,049.00 -58,04,788.31 24/10/18

74 24/10/18 BY INST 182110 : MICR CLG (CTS) - 100,000.00 -57,04,788.31 24/10/18

75 24/10/18 BY INST 356 : MICR CLG (CTS) - 20,000.00 -56,84,788.31 24/10/18

76 24/10/18 BY INST 384158 : MICR CLG (CTS) - 30,000.00 -56,54,788.31 24/10/18

77 24/10/18 NEFT-SBIN318297683066-AMBIKA ELECTRICALS - 50,000.00 -56,04,788.31 24/10/18

78 25/10/18 BY INST 2529 : MICR CLG (CTS) - 65,000.00 -55,39,788.31 25/10/18

79 25/10/18 BY INST 442840 : MICR CLG (CTS) - 4,000.00 -55,35,788.31 25/10/18

80 25/10/18 BY INST 32574 : MICR CLG (CTS) - 5,000.00 -55,30,788.31 25/10/18

81 25/10/18 BY INST 942 : MICR CLG (CTS) - 48,834.00 -54,81,954.31 25/10/18

82 25/10/18 BY INST 937 : MICR CLG (CTS) - 92,127.00 -53,89,827.31 25/10/18

83 25/10/18 BY INST 668878 : MICR CLG (CTS) - 10,000.00 -53,79,827.31 25/10/18

84 25/10/18 BY INST 58438 : MICR CLG (CTS) - 8,000.00 -53,71,827.31 25/10/18

S.No Date Description Cheque No. Debit Credit Balance Value Date
85 25/10/18 NAVKAR ELECTRICALS - 17,800.00 -53,54,027.31 25/10/18

86 25/10/18 Charges for PORD Customer Payment 18.00 - -53,54,045.31 25/10/18

87 25/10/18 NEFT-BARBU18298434139-MLA 771 188,800.00 - -55,42,845.31 25/10/18

88 25/10/18 NEFT-BARBU18298435743-GOYAL CAL 772 41,600.00 - -55,84,445.31 25/10/18

89 25/10/18 NEFT-R045182980000010-STAR ENTERPRISES - 85,000.00 -54,99,445.31 25/10/18

90 26/10/18 BY CASH - 250,000.00 -52,49,445.31 26/10/18

91 26/10/18 Charges for PORD Customer Payment 59.00 - -52,49,504.31 26/10/18

92 26/10/18 RTGS-BARB201810268299520719-SMALL 955 550,000.00 - -57,99,504.31 26/10/18

93 26/10/18 NEFT-SAA62184653-SANTOSH ELECTRICALS - 16,711.00 -57,82,793.31 26/10/18

94 29/10/18 Loan Recovery For30910600000396 5,144.00 - -57,87,937.31 29/10/18

95 29/10/18 ECS/MF SIP TIOW5563554/TIOW5563554 1,000.00 - -57,88,937.31 29/10/18

96 29/10/18 BY INST 547126 : MICR CLG (CTS) - 5,000.00 -57,83,937.31 29/10/18

97 29/10/18 BY INST 121700 : MICR CLG (CTS) - 40,000.00 -57,43,937.31 29/10/18

98 29/10/18 SUNIL CHANDRA PANDEY-SIDHAR 776 30,000.00 - -57,73,937.31 29/10/18

99 29/10/18 BY CASH - 1,000.00 -57,72,937.31 29/10/18

100 30/10/18 BY INST 366 : MICR CLG (CTS) - 20,000.00 -57,52,937.31 30/10/18

101 30/10/18 BY INST 597267 : MICR CLG (CTS) - 19,222.00 -57,33,715.31 30/10/18

102 30/10/18 BY INST 1761 : MICR CLG (CTS) - 20,000.00 -57,13,715.31 30/10/18

103 30/10/18 BY INST 971687 : MICR CLG (CTS) - 10,000.00 -57,03,715.31 30/10/18

104 30/10/18 BY INST 14659 : MICR CLG (CTS) - 38,833.00 -56,64,882.31 30/10/18

105 30/10/18 LAKSHMI INSULATION PRODUC 757 56,605.00 - -57,21,487.31 30/10/18

106 30/10/18 NEFT-PUNBH18303976373-SIDDHARTH - 126,471.00 -55,95,016.31 30/10/18

107 30/10/18 NEFT-BARBW18303105191-SUMIT 773 79,269.00 - -56,74,285.31 30/10/18

108 30/10/18 REJECT:1761:PAPER NOT RECEIVED 20,000.00 - -56,94,285.31 30/10/18

109 30/10/18 NEFT-VIJBH18303008254-UTTARANCHAL - 150,000.00 -55,44,285.31 30/10/18

110 30/10/18 New:P01528526 110,000.00 - -56,54,285.31 30/10/18

111 30/10/18 NEFT-N303180666525568-ESPAN - 181,425.00 -54,72,860.31 30/10/18

112 31/10/18 Charges for PORD Customer Payment 30.00 - -54,72,890.31 31/10/18

113 31/10/18 RTGS-BARB201810318304641083-SHRI SIDH 769 200,000.00 - -56,72,890.31 31/10/18

114 31/10/18 40027/3091/311018/AKKPP2013J/2018/0021/300/28 774 126,700.00 - -57,99,590.31 31/10/18

115 31/10/18 NEFT-PUNBH18304096873-SUPER STAR - 50,000.00 -57,49,590.31 31/10/18

116 31/10/18 BY INST 650902 : MICR CLG (CTS) - 4,000.00 -57,45,590.31 31/10/18

117 31/10/18 UPI/830426806870/13:43:52/UPI/7382437436@ybl/P - 40,000.00 -57,05,590.31 31/10/18

118 31/10/18 NEFT-BARBW18304565485-POWER 2 SME PVT 956 70,550.00 - -57,76,140.31 31/10/18

119 31/10/18 MORTGAGE CREATION CHARGES 17,700.00 - -57,93,840.31 31/10/18

120 31/10/18 REVIEW CHARGES 17,552.50 - -58,11,392.81 31/10/18

121 31/10/18 TERM LOAN REVIEW CHARGES 424.80 - -58,11,817.61 31/10/18

122 31/10/18 30910500000050:Int.Coll:30-09-2018 to 31-10-2018 52,027.00 - -58,63,844.61 31/10/18

123 01/11/18 BY INST 317987 : MICR CLG (CTS) - 8,000.00 -58,55,844.61 01/11/18

124 01/11/18 BY INST 1761 : MICR CLG (CTS) - 20,000.00 -58,35,844.61 01/11/18

125 01/11/18 BY INST 71742 : MICR CLG (CTS) - 10,000.00 -58,25,844.61 01/11/18

126 01/11/18 SELF 782 50,000.00 - -58,75,844.61 01/11/18

127 01/11/18 NEFT-BARBX18305403790-AMAR SD GAJENDRA 781 10,000.00 - -58,85,844.61 01/11/18

S.No Date Description Cheque No. Debit Credit Balance Value Date
128 01/11/18 NEFT-BARBX18305405469-RAHUL 780 5,554.00 - -58,91,398.61 01/11/18

129 01/11/18 SALARY-SIDHAR-SIDHAR-SIDHAR-SIDHAR-SIDHA 779 37,460.00 - -59,28,858.61 01/11/18

130 01/11/18 BY INST 255582 : MICR CLG (CTS) - 10,000.00 -59,18,858.61 01/11/18

131 01/11/18 BY INST 32586 : MICR CLG (CTS) - 5,000.00 -59,13,858.61 01/11/18

132 01/11/18 BY INST 516919 : MICR CLG (CTS) - 124,513.00 -57,89,345.61 01/11/18

133 02/11/18 NEFT-VIJBH18306092863-VARDHMAN TRADERS - 10,000.00 -57,79,345.61 02/11/18

134 02/11/18 POWER2SME PRIVATE LIMITED 564 900,000.00 - -66,79,345.61 02/11/18

135 03/11/18 RTGS-ORBCR52018110300069121-IBUSER-SIDDH - 276,763.00 -64,02,582.61 03/11/18

136 03/11/18 BY INST 97320 : MICR CLG (CTS) - 15,000.00 -63,87,582.61 03/11/18

137 03/11/18 BY INST 243009 : MICR CLG (CTS) - 40,000.00 -63,47,582.61 03/11/18

138 03/11/18 BY INST 35052 : MICR CLG (CTS) - 17,176.00 -63,30,406.61 03/11/18

139 03/11/18 REJECT:243009:FUNDS INSUFFICIENT 40,000.00 - -63,70,406.61 03/11/18

140 03/11/18 INWARD RETURN 148.00 - -63,70,554.61 03/11/18

141 03/11/18 NEFT-SAA402884280-SAINI ELECTRICAL AND - 40,000.00 -63,30,554.61 03/11/18

142 05/11/18 IMPS/P2A/830910537278/XXXXXXXXXX0050/ash - 50,000.00 -62,80,554.61 05/11/18

143 05/11/18 BY INST 14677 : MICR CLG (CTS) - 23,102.00 -62,57,452.61 05/11/18

144 05/11/18 BY INST 236004 : MICR CLG (CTS) - 4,000.00 -62,53,452.61 05/11/18

145 05/11/18 NEFT-N309180673364036-SRI RAM SRIJAAN - 14,442.00 -62,39,010.61 05/11/18

146 05/11/18 Charges for PORD Customer Payment 29.00 - -62,39,039.61 05/11/18

147 05/11/18 NEFT-BARBZ18309885114-GOURI SHANKER 783 500,000.00 - -67,39,039.61 05/11/18

148 06/11/18 BY INST 984 : MICR CLG (CTS) - 17,857.00 -67,21,182.61 06/11/18

149 06/11/18 NEFT-P18110604305494-AMBIKA ELECTRICALS - 50,000.00 -66,71,182.61 06/11/18

150 08/11/18 BY INST 58479 : MICR CLG (CTS) - 8,000.00 -66,63,182.61 08/11/18

151 08/11/18 IMPS/P2A/831214812264/XXXXXXXXXX0050/MOB - 5,000.00 -66,58,182.61 08/11/18

152 08/11/18 IMPS/P2A/831214814469/XXXXXXXXXX0050/MOB - 10,000.00 -66,48,182.61 08/11/18

153 08/11/18 IMPS/P2A/831214815085/XXXXXXXXXX0050/MOB - 10,000.00 -66,38,182.61 08/11/18

154 08/11/18 BY INST 802080 : MICR CLG (CTS) - 47,681.00 -65,90,501.61 08/11/18

155 09/11/18 ACH Debit/HDFC BANK LIMITED/0000057048666 9,564.00 - -66,00,065.61 09/11/18

156 12/11/18 NEFT-BARBQ18316624113-SMALLINDUSTRIES 784 61,651.00 - -66,61,716.61 12/11/18

157 13/11/18 BY INST 339196 : MICR CLG (CTS) - 12,500.00 -66,49,216.61 13/11/18

158 13/11/18 NEFT-BARBR18317269170-AMAR SAHEED 785 10,000.00 - -66,59,216.61 13/11/18

159 13/11/18 NEFT-N317180167848698-A TO Z SALES - 40,000.00 -66,19,216.61 13/11/18

160 14/11/18 BY INST 453444 : MICR CLG (CTS) - 24,647.00 -65,94,569.61 14/11/18

161 14/11/18 BY INST 259426 : MICR CLG (CTS) - 50,000.00 -65,44,569.61 14/11/18

162 14/11/18 BY INST 252234 : MICR CLG (CTS) - 15,000.00 -65,29,569.61 14/11/18

163 15/11/18 NAVKAR ELECTRICALS TRADING CO - 20,387.00 -65,09,182.61 15/11/18

164 15/11/18 BY INST 971710 : MICR CLG (CTS) - 13,955.00 -64,95,227.61 15/11/18

165 15/11/18 BY INST 2546 : MICR CLG (CTS) - 65,000.00 -64,30,227.61 15/11/18

166 15/11/18 BY INST 274467 : MICR CLG (CTS) - 101,585.00 -63,28,642.61 15/11/18

167 15/11/18 BY INST 3714 : MICR CLG (CTS) - 20,000.00 -63,08,642.61 15/11/18

168 15/11/18 HDFC BANK LTD LOAN ac 187 12,135.00 - -63,20,777.61 15/11/18

169 16/11/18 BY INST 339197 : MICR CLG (CTS) - 12,900.00 -63,07,877.61 16/11/18

170 16/11/18 BY INST 616532 : MICR CLG (CTS) - 39,847.00 -62,68,030.61 16/11/18
S.No Date Description Cheque No. Debit Credit Balance Value Date
171 16/11/18 BY INST 986726 : MICR CLG (CTS) - 8,000.00 -62,60,030.61 16/11/18

172 16/11/18 BY CASH - 300,000.00 -59,60,030.61 16/11/18

173 16/11/18 Charges for PORD Customer Payment 65.00 - -59,60,095.61 16/11/18

174 16/11/18 RTGS-BARB201811168320429830-STOCK 786 533,600.00 - -64,93,695.61 16/11/18

175 17/11/18 BY INST 925912 : MICR CLG (CTS) - 25,000.00 -64,68,695.61 17/11/18

176 17/11/18 NEFT-AXIR183216833810-CHAUDHARY - 30,000.00 -64,38,695.61 17/11/18

177 17/11/18 NEFT-P18111715328562-AMBIKA ELECTRICALS - 50,000.00 -63,88,695.61 17/11/18

178 17/11/18 Charges for PORD Customer Payment 29.00 - -63,88,724.61 17/11/18

179 17/11/18 NEFT-BARBS18321868493-GOURI SHANKER 787 960,250.00 - -73,48,974.61 17/11/18

180 17/11/18 YASH PLASTICS - 200,000.00 -71,48,974.61 17/11/18

181 17/11/18 NEFT-VIJBH18321028413-VARDHMAN TRADERS - 20,000.00 -71,28,974.61 17/11/18

182 19/11/18 NEFT-PUNBH18321075122-VIKAS ELECTRICALS - 100,000.00 -70,28,974.61 19/11/18

183 19/11/18 NEFT-SAA63027098-FAIR DEAL ELECTRICAL AND - 50,000.00 -69,78,974.61 19/11/18

184 19/11/18 NEFT-P18111915969814-AMBIKA ELECTRICALS - 50,000.00 -69,28,974.61 19/11/18

185 19/11/18 NEFT-PUNBH18323135090-SIDDHARTH - 94,566.00 -68,34,408.61 19/11/18

186 19/11/18 BY INST 384168 : MICR CLG (CTS) - 30,000.00 -68,04,408.61 19/11/18

187 19/11/18 Charges for PORD Customer Payment 18.00 - -68,04,426.61 19/11/18

188 19/11/18 NEFT-BARBT18323159480-SHRI SIDH 788 155,239.00 - -69,59,665.61 19/11/18

189 20/11/18 BY INST 546961 : MICR CLG (CTS) - 5,000.00 -69,54,665.61 20/11/18

190 20/11/18 BY INST 64925 : MICR CLG (CTS) - 10,000.00 -69,44,665.61 20/11/18

191 21/11/18 BY INST 813235 : MICR CLG (CTS) - 8,000.00 -69,36,665.61 21/11/18

192 21/11/18 BY INST 650903 : MICR CLG (CTS) - 3,636.00 -69,33,029.61 21/11/18

193 21/11/18 BY INST 384 : MICR CLG (CTS) - 25,000.00 -69,08,029.61 21/11/18

194 21/11/18 BY INST 121706 : MICR CLG (CTS) - 50,000.00 -68,58,029.61 21/11/18

195 21/11/18 NEFT-AXIR183257791229-CHAUDHARY - 20,000.00 -68,38,029.61 21/11/18

196 22/11/18 Loan Recovery For30910600000396 18,750.00 - -68,56,779.61 22/11/18

197 22/11/18 SUNIL CHANDRA PANDEY-SIDHAR 789 51,500.00 - -69,08,279.61 22/11/18

198 22/11/18 Charges for PORD Customer Payment 18.00 - -69,08,297.61 22/11/18

199 22/11/18 NEFT-BARBU18326198284-EEEDD 790 107,596.00 - -70,15,893.61 22/11/18

200 22/11/18 NEFT-BARBU18326200015-EEEDD 791 11,702.00 - -70,27,595.61 22/11/18

201 22/11/18 NEFT-BARBU18326220996-JAI SAI RAM 792 100,000.00 - -71,27,595.61 22/11/18

202 22/11/18 NEFT-BARBU18326223772-AMAR SD GAJENDRA 793 10,000.00 - -71,37,595.61 22/11/18

203 23/11/18 BY INST 14904 : MICR CLG (CTS) - 33,530.00 -71,04,065.61 23/11/18

204 23/11/18 BY INST 32604 : MICR CLG (CTS) - 5,000.00 -70,99,065.61 23/11/18

205 23/11/18 BY INST 971721 : MICR CLG (CTS) - 10,000.00 -70,89,065.61 23/11/18

206 23/11/18 BY INST 7985 : MICR CLG (CTS) - 12,268.00 -70,76,797.61 23/11/18

207 23/11/18 BY INST 75004 : MICR CLG (CTS) - 10,000.00 -70,66,797.61 23/11/18

208 26/11/18 Charges for PORD Customer Payment 18.00 - -70,66,815.61 26/11/18

209 26/11/18 NEFT-BARBU18330702420-ATUL 957 166,094.00 - -72,32,909.61 26/11/18

210 26/11/18 SUNIL CHANDRA PANDEY-SIDHAR 794 25,000.00 - -72,57,909.61 26/11/18

211 26/11/18 NEFT-SBIN618330437094-ARUNA ELECTRICALS - 71,994.10 -71,85,915.51 26/11/18

212 27/11/18 BY INST 64930 : MICR CLG (CTS) - 12,170.00 -71,73,745.51 27/11/18

213 27/11/18 BY INST 97325 : MICR CLG (CTS) - 15,000.00 -71,58,745.51 27/11/18
S.No Date Description Cheque No. Debit Credit Balance Value Date
214 27/11/18 BY INST 274473 : MICR CLG (CTS) - 145,384.00 -70,13,361.51 27/11/18

215 27/11/18 BY INST 546976 : MICR CLG (CTS) - 5,000.00 -70,08,361.51 27/11/18

216 27/11/18 BY INST 488779 : MICR CLG (CTS) - 12,210.00 -69,96,151.51 27/11/18

217 28/11/18 ECS/MF SIP TIOW5935522/TIOW5935522 1,000.00 - -69,97,151.51 28/11/18

218 28/11/18 BY INST 879302 : MICR CLG (CTS) - 70,000.00 -69,27,151.51 28/11/18

219 29/11/18 Loan Recovery For30910600000396 4,741.00 - -69,31,892.51 29/11/18

220 29/11/18 NEFT-PUNBH18333575277-SUPER STAR - 40,000.00 -68,91,892.51 29/11/18

221 29/11/18 BY INST 384175 : MICR CLG (CTS) - 30,000.00 -68,61,892.51 29/11/18

222 29/11/18 BY INST 204481 : MICR CLG (CTS) - 107,865.00 -67,54,027.51 29/11/18

223 29/11/18 BY INST 668896 : MICR CLG (CTS) - 10,000.00 -67,44,027.51 29/11/18

224 29/11/18 BY INST 243011 : MICR CLG (CTS) - 35,000.00 -67,09,027.51 29/11/18

225 29/11/18 Charges for PORD Customer Payment 29.00 - -67,09,056.51 29/11/18

226 29/11/18 NEFT-BARBW18333344313-AVR OVERSEAS PVT 795 1,000,000.00 - -77,09,056.51 29/11/18

227 29/11/18 REJECT:243011:FUNDS INSUFFICIENT 35,000.00 - -77,44,056.51 29/11/18

228 29/11/18 NEFT-N333180172289964-A TO Z SALES - 35,000.00 -77,09,056.51 29/11/18

229 29/11/18 INWARD RETURN 148.00 - -77,09,204.51 29/11/18

230 30/11/18 BY INST 398 : MICR CLG (CTS) - 25,000.00 -76,84,204.51 30/11/18

231 30/11/18 BY INST 997 : MICR CLG (CTS) - 37,341.00 -76,46,863.51 30/11/18

232 30/11/18 NEFT-000056478361-BECO INTERNATIONAL - 26,234.00 -76,20,629.51 30/11/18

233 30/11/18 30910500000050:Int.Coll:01-11-2018 to 30-11-2018 55,364.00 - -76,75,993.51 30/11/18

234 01/12/18 BY INST 843926 : MICR CLG (CTS) - 30,000.00 -76,45,993.51 01/12/18

235 01/12/18 BY INST 291227 : MICR CLG (CTS) - 60,000.00 -75,85,993.51 01/12/18

236 01/12/18 BY INST 274474 : MICR CLG (CTS) - 50,690.00 -75,35,303.51 01/12/18

237 01/12/18 YASH PLASTIC IND - 200,000.00 -73,35,303.51 01/12/18

238 03/12/18 SMS Alert charges for Qtr Dec-18 29.50 - -73,35,333.01 03/12/18

239 03/12/18 BY CASH - 15,000.00 -73,20,333.01 03/12/18

240 03/12/18 NEFT-P18120330578156-AMBIKA ELECTRICALS - 50,000.00 -72,70,333.01 03/12/18

241 03/12/18 NEFT-R045183370000006-STAR ENTERPRISES - 70,000.00 -72,00,333.01 03/12/18

242 03/12/18 BY INST 38281 : MICR CLG (CTS) - 10,160.00 -71,90,173.01 03/12/18

243 03/12/18 YASH PLASTIC IND-SIDHAR 797 110,000.00 - -73,00,173.01 03/12/18

244 03/12/18 BY INST 547025 : MICR CLG (CTS) - 5,000.00 -72,95,173.01 03/12/18

245 03/12/18 BY INST 214158 : MICR CLG (CTS) - 15,000.00 -72,80,173.01 03/12/18

246 03/12/18 NEFT-SAA410313086-SAINI ELECTRICAL AND - 50,000.00 -72,30,173.01 03/12/18

247 03/12/18 REJECT:214158:FUNDS INSUFFICIENT 15,000.00 - -72,45,173.01 03/12/18

248 03/12/18 INWARD RETURN 148.00 - -72,45,321.01 03/12/18

249 04/12/18 BY INST 784160 : MICR CLG (CTS) - 44,101.00 -72,01,220.01 04/12/18

250 04/12/18 RAMA POLYMERS 778 1,175,280.00 - -83,76,500.01 04/12/18

251 04/12/18 NEFT-SAA63612235-FAIR DEAL ELECTRICAL AND - 55,000.00 -83,21,500.01 04/12/18

252 05/12/18 NEFT-PUNBH18339836842-SIDDHARTH - 128,305.00 -81,93,195.01 05/12/18

253 05/12/18 CMS-FT/00BINDIAFIRSTLIC000284614/, - 110,000.00 -80,83,195.01 05/12/18

254 06/12/18 BY CASH - 70,000.00 -80,13,195.01 06/12/18

255 06/12/18 Charges for PORD Customer Payment 29.00 - -80,13,224.01 06/12/18

256 06/12/18 NEFT-BARBZ18340713315-AVR OVERSEAS PVT 798 451,400.00 - -84,64,624.01 06/12/18

S.No Date Description Cheque No. Debit Credit Balance Value Date
257 06/12/18 BY INST 236019 : MICR CLG (CTS) - 3,000.00 -84,61,624.01 06/12/18

258 06/12/18 BY INST 971750 : MICR CLG (CTS) - 15,000.00 -84,46,624.01 06/12/18

259 06/12/18 NEFT-IDIBH18340322092-SHRI VIJAY - 8,000.00 -84,38,624.01 06/12/18

260 07/12/18 ACH Debit/HDFC BANK LIMITED/0000057048666 9,564.00 - -84,48,188.01 07/12/18

261 07/12/18 BY INST 75007 : MICR CLG (CTS) - 10,000.00 -84,38,188.01 07/12/18

262 10/12/18 BY CASH - 25,000.00 -84,13,188.01 10/12/18

263 10/12/18 NEFT-BARBQ18344094927-SMALL INDSUTRIES 958 84,274.00 - -84,97,462.01 10/12/18

264 11/12/18 BY INST 547159 : MICR CLG (CTS) - 5,000.00 -84,92,462.01 11/12/18

265 11/12/18 BY INST 274480 : MICR CLG (CTS) - 132,714.00 -83,59,748.01 11/12/18

266 11/12/18 BY INST 204483 : MICR CLG (CTS) - 100,000.00 -82,59,748.01 11/12/18

267 11/12/18 BY INST 879318 : MICR CLG (CTS) - 60,000.00 -81,99,748.01 11/12/18

268 11/12/18 BY INST 925914 : MICR CLG (CTS) - 25,000.00 -81,74,748.01 11/12/18

269 11/12/18 NEFT-PUNBH18345818965-SUPER STAR - 40,000.00 -81,34,748.01 11/12/18

270 11/12/18 NEFT-0000773451802816-A K SONS - 10,000.00 -81,24,748.01 11/12/18

271 12/12/18 NEFT-P18121242616094-AMBIKA ELECTRICALS - 100,000.00 -80,24,748.01 12/12/18

272 12/12/18 YOURSELF NEFT AC 962 27,728.00 - -80,52,476.01 12/12/18

273 12/12/18 NEFT-BARBR18346195399-PARAS MINERALS 959 50,000.00 - -81,02,476.01 12/12/18

274 12/12/18 NEFT-BARBR18346197423-RAHUL 961 1,918.00 - -81,04,394.01 12/12/18

275 12/12/18 NEFT-BARBR18346198679-MAX CHEMICALS PVT 960 100,000.00 - -82,04,394.01 12/12/18

276 13/12/18 BY CASH - 30,000.00 -81,74,394.01 13/12/18

277 13/12/18 Charges for PORD Customer Payment 29.00 - -81,74,423.01 13/12/18

278 13/12/18 NEFT-BARBR18347454222-GST-RESERVE BANK 963 316,857.00 - -84,91,280.01 13/12/18

279 13/12/18 NEFT-BARBR18347454456-GST-RESERVE BANK 964 3,530.00 - -84,94,810.01 13/12/18

280 13/12/18 BY INST 384179 : MICR CLG (CTS) - 50,000.00 -84,44,810.01 13/12/18

281 13/12/18 BY INST 3741 : MICR CLG (CTS) - 20,000.00 -84,24,810.01 13/12/18

282 13/12/18 BY INST 121722 : MICR CLG (CTS) - 60,000.00 -83,64,810.01 13/12/18

283 13/12/18 BY INST 417 : MICR CLG (CTS) - 25,000.00 -83,39,810.01 13/12/18

284 13/12/18 BY INST 75010 : MICR CLG (CTS) - 10,000.00 -83,29,810.01 13/12/18

285 14/12/18 JUNEJA ENTERPRISES - 58,431.00 -82,71,379.01 14/12/18

286 14/12/18 NEFT-R045183480000002-STAR ENTERPRISES - 70,000.00 -82,01,379.01 14/12/18

287 14/12/18 BY INST 177503 : MICR CLG (CTS) - 5,000.00 -81,96,379.01 14/12/18

288 14/12/18 BY INST 236021 : MICR CLG (CTS) - 3,000.00 -81,93,379.01 14/12/18

289 15/12/18 BY INST 971761 : MICR CLG (CTS) - 10,000.00 -81,83,379.01 15/12/18

290 15/12/18 BY INST 214158 : MICR CLG (CTS) - 15,000.00 -81,68,379.01 15/12/18

291 15/12/18 HDFC BANK LTD LOAN ac 188 12,135.00 - -81,80,514.01 15/12/18

292 17/12/18 NEFT-P18121747660010-AMBIKA ELECTRICALS - 50,000.00 -81,30,514.01 17/12/18

293 17/12/18 SELF 966 40,000.00 - -81,70,514.01 17/12/18

294 17/12/18 YASH PLASTIC IND-SIDHAR 965 50,000.00 - -82,20,514.01 17/12/18

295 17/12/18 NEFT-PUNBH18351705931-SIDDHARTH - 140,256.00 -80,80,258.01 17/12/18

296 17/12/18 BY INST 243011 : MICR CLG (CTS) - 35,000.00 -80,45,258.01 17/12/18

297 17/12/18 Charges for PORD Customer Payment 29.00 - -80,45,287.01 17/12/18

298 17/12/18 NEFT-BARBS18351801261-SHRI SIDH POLY 967 361,818.00 - -84,07,105.01 17/12/18

299 17/12/18 NEFT-SBIN518351330291-VIKAS ELECTRICALS - 100,000.00 -83,07,105.01 17/12/18

S.No Date Description Cheque No. Debit Credit Balance Value Date
300 18/12/18 NEFT-SAA64165328-IBUSER-SIDDHARTH GOEL - 100,000.00 -82,07,105.01 18/12/18

301 18/12/18 BY INST 348048 : MICR CLG (CTS) - 17,000.00 -81,90,105.01 18/12/18

302 18/12/18 BY INST 99040 : MICR CLG (CTS) - 5,000.00 -81,85,105.01 18/12/18

303 18/12/18 BY INST 843950 : MICR CLG (CTS) - 25,000.00 -81,60,105.01 18/12/18

304 18/12/18 BY INST 191914 : MICR CLG (CTS) - 4,152.00 -81,55,953.01 18/12/18

305 19/12/18 NEFT-VIJBH18353014905-ELECTRICAL SALES - 39,660.00 -81,16,293.01 19/12/18

306 19/12/18 BY INST 214164 : MICR CLG (CTS) - 15,000.00 -81,01,293.01 19/12/18

307 19/12/18 BY INST 1010 : MICR CLG (CTS) - 40,000.00 -80,61,293.01 19/12/18

308 19/12/18 BY INST 1018 : MICR CLG (CTS) - 34,821.00 -80,26,472.01 19/12/18

309 20/12/18 SUNIL CHANDRA PANDEY-SIDHAR 968 190,000.00 - -82,16,472.01 20/12/18

310 20/12/18 YASH PLASTIC IND - 180,000.00 -80,36,472.01 20/12/18

311 20/12/18 BY INST 32624 : MICR CLG (CTS) - 5,000.00 -80,31,472.01 20/12/18

312 20/12/18 BY INST 318010 : MICR CLG (CTS) - 11,270.00 -80,20,202.01 20/12/18

313 20/12/18 BY INST 274484 : MICR CLG (CTS) - 103,921.00 -79,16,281.01 20/12/18

314 20/12/18 NEFT-SAA415321756-SAINI ELECTRICAL AND - 50,000.00 -78,66,281.01 20/12/18

315 20/12/18 NEFT-BKIDN18354200942-AUTOMAT IRRIGATION - 133,635.00 -77,32,646.01 20/12/18

316 21/12/18 Loan Recovery For30910600000396 18,750.00 - -77,51,396.01 22/12/18

317 21/12/18 BY INST 597284 : MICR CLG (CTS) - 30,992.00 -77,20,404.01 21/12/18

318 21/12/18 BY INST 177507 : MICR CLG (CTS) - 4,000.00 -77,16,404.01 21/12/18

319 21/12/18 BY INST 17810 : MICR CLG (CTS) - 22,026.00 -76,94,378.01 21/12/18

320 21/12/18 BY INST 236022 : MICR CLG (CTS) - 3,000.00 -76,91,378.01 21/12/18

321 21/12/18 REJECT:17810:OTHER REASON - CONNECTIVITY 22,026.00 - -77,13,404.01 21/12/18

322 24/12/18 LFCEV UP TO 151218 2,360.00 - -77,15,764.01 24/12/18

323 24/12/18 BY INST 813604 : MICR CLG (CTS) - 8,000.00 -77,07,764.01 24/12/18

324 24/12/18 HARI OM STEELS 800 83,989.00 - -77,91,753.01 24/12/18

325 24/12/18 REJECT:813604:FUNDS INSUFFICIENT 8,000.00 - -77,99,753.01 24/12/18

326 24/12/18 INWARD RETURN 148.00 - -77,99,901.01 24/12/18

327 24/12/18 NEFT-PUNBH18358772297-SIDDHARTH - 129,072.00 -76,70,829.01 24/12/18

328 26/12/18 BY INST 3003 : MICR CLG (CTS) - 22,152.00 -76,48,677.01 26/12/18

329 27/12/18 BY INST 668903 : MICR CLG (CTS) - 5,000.00 -76,43,677.01 27/12/18

330 27/12/18 BY INST 121734 : MICR CLG (CTS) - 35,000.00 -76,08,677.01 27/12/18

331 27/12/18 BY INST 547172 : MICR CLG (CTS) - 5,000.00 -76,03,677.01 27/12/18

332 27/12/18 BY INST 274483 : MICR CLG (CTS) - 112,021.00 -74,91,656.01 27/12/18

333 27/12/18 BY INST 925916 : MICR CLG (CTS) - 25,000.00 -74,66,656.01 27/12/18

334 27/12/18 BY INST 64953 : MICR CLG (CTS) - 10,000.00 -74,56,656.01 27/12/18

335 27/12/18 SUNUL CHANDRA PANDEY-SIDHAR 970 25,000.00 - -74,81,656.01 27/12/18

336 28/12/18 ECS/MF SIP TIOW6378177/TIOW6378177 1,000.00 - -74,82,656.01 28/12/18

337 28/12/18 NEFT-R045183620000001-STAR ENTERPRISES - 80,000.00 -74,02,656.01 28/12/18

338 28/12/18 BY INST 441 : MICR CLG (CTS) - 25,000.00 -73,77,656.01 28/12/18

339 28/12/18 BY INST 17810 : MICR CLG (CTS) - 22,026.00 -73,55,630.01 28/12/18

340 28/12/18 BY INST 75011 : MICR CLG (CTS) - 10,000.00 -73,45,630.01 28/12/18

341 28/12/18 BY INST 879341 : MICR CLG (CTS) - 59,999.00 -72,85,631.01 28/12/18

342 28/12/18 BY INST 318013 : MICR CLG (CTS) - 5,000.00 -72,80,631.01 28/12/18
S.No Date Description Cheque No. Debit Credit Balance Value Date
343 28/12/18 BY INST 348049 : MICR CLG (CTS) - 17,870.00 -72,62,761.01 28/12/18

344 28/12/18 BY CASH - 32,000.00 -72,30,761.01 28/12/18

345 28/12/18 Charges for PORD Customer Payment 29.00 - -72,30,790.01 28/12/18

346 28/12/18 NEFT-BARBW18362436974-GOURI SHANKER 971 1,127,210.00 - -83,58,000.01 28/12/18

347 28/12/18 NEFT-PUNBH18362342292-SUPER STAR - 40,000.00 -83,18,000.01 28/12/18

348 28/12/18 REJECT:17810:OTHER REASON - CONNECTIVITY 22,026.00 - -83,40,026.01 28/12/18

349 29/12/18 Loan Recovery For30910600000396 4,433.00 - -83,44,459.01 29/12/18

350 29/12/18 NEFT-SAA64542611-IBUSER-SIDDHARTH GOEL - 50,000.00 -82,94,459.01 29/12/18

351 29/12/18 BY INST 384188 : MICR CLG (CTS) - 50,000.00 -82,44,459.01 29/12/18

352 29/12/18 BY INST 668908 : MICR CLG (CTS) - 10,000.00 -82,34,459.01 29/12/18

353 31/12/18 30910500000050:Int.Coll:01-12-2018 to 31-12-2018 67,533.00 - -83,01,992.01 31/12/18

354 31/12/18 BY INST 547185 : MICR CLG (CTS) - 5,000.00 -82,96,992.01 31/12/18

355 31/12/18 BY INST 879701 : MICR CLG (CTS) - 20,000.00 -82,76,992.01 31/12/18

356 31/12/18 YASH PLASTIC IND-SIDHAR 972 100,000.00 - -83,76,992.01 31/12/18

357 01/01/19 BY INST 17810 : MICR CLG (CTS) - 22,026.00 -83,54,966.01 01/01/19

358 01/01/19 BY INST 693620 : MICR CLG (CTS) - 80,000.00 -82,74,966.01 01/01/19

359 01/01/19 BY INST 274486 : MICR CLG (CTS) - 108,627.00 -81,66,339.01 01/01/19

360 01/01/19 BY INST 99046 : MICR CLG (CTS) - 5,977.00 -81,60,362.01 01/01/19

361 02/01/19 BY INST 597285 : MICR CLG (CTS) - 30,000.00 -81,30,362.01 02/01/19

362 02/01/19 Charges for PORD Customer Payment 29.00 - -81,30,391.01 02/01/19

363 02/01/19 NEFT-BARBY19002564879-GOURI SHANKER 974 300,000.00 - -84,30,391.01 02/01/19

364 03/01/19 INSPECTION CHARGES-SIDHAR 1,180.00 - -84,31,571.01 03/01/19

365 03/01/19 BY INST 668914 : MICR CLG (CTS) - 5,000.00 -84,26,571.01 03/01/19

366 03/01/19 YASH PLASTIC IND - 100,000.00 -83,26,571.01 03/01/19

367 03/01/19 Charges for PORD Customer Payment 18.00 - -83,26,589.01 03/01/19

368 03/01/19 NEFT-BARBZ19003016643-ATUL 976 150,000.00 - -84,76,589.01 03/01/19

369 03/01/19 JUNEJA ENTERPRISES - 58,431.00 -84,18,158.01 03/01/19

370 04/01/19 BY INST 236035 : MICR CLG (CTS) - 3,000.00 -84,15,158.01 04/01/19

371 04/01/19 BY INST 177512 : MICR CLG (CTS) - 4,000.00 -84,11,158.01 04/01/19

372 05/01/19 BY INST 214173 : MICR CLG (CTS) - 15,000.00 -83,96,158.01 05/01/19

373 05/01/19 BY INST 693622 : MICR CLG (CTS) - 70,000.00 -83,26,158.01 05/01/19

374 05/01/19 NEFT-BARBP19005229176-A ONE 977 85,000.00 - -84,11,158.01 05/01/19

375 07/01/19 ACH Debit/HDFC BANK LIMITED/0000057048666 9,564.00 - -84,20,722.01 07/01/19

376 07/01/19 BY INST 812271 : MICR CLG (CTS) - 21,521.00 -83,99,201.01 07/01/19

377 07/01/19 BY INST 453522 : MICR CLG (CTS) - 35,158.00 -83,64,043.01 07/01/19

378 07/01/19 BY INST 64961 : MICR CLG (CTS) - 10,000.00 -83,54,043.01 07/01/19

379 07/01/19 BY INST 547208 : MICR CLG (CTS) - 5,000.00 -83,49,043.01 07/01/19

380 07/01/19 BY INST 204486 : MICR CLG (CTS) - 143,860.00 -82,05,183.01 07/01/19

381 07/01/19 BY INST 339450 : MICR CLG (CTS) - 2,500.00 -82,02,683.01 07/01/19

382 07/01/19 BY INST 925918 : MICR CLG (CTS) - 30,000.00 -81,72,683.01 07/01/19

383 08/01/19 NEFT-SAA64929826-IBUSER-SIDDHARTH GOEL - 150,000.00 -80,22,683.01 08/01/19

384 09/01/19 HARI OM STEELS 973 23,042.00 - -80,45,725.01 09/01/19

385 10/01/19 BY INST 32643 : MICR CLG (CTS) - 5,000.00 -80,40,725.01 10/01/19
S.No Date Description Cheque No. Debit Credit Balance Value Date
386 10/01/19 NEFT-BARBR19010105170-SMALL INDUSTRIES 979 89,088.00 - -81,29,813.01 10/01/19

387 10/01/19 BY INST 9725 : MICR CLG (CTS) - 3,000.00 -81,26,813.01 10/01/19

388 10/01/19 BY INST 726725 : MICR CLG (CTS) - 29,863.00 -80,96,950.01 10/01/19

389 10/01/19 BY INST 879365 : MICR CLG (CTS) - 67,747.00 -80,29,203.01 10/01/19

390 10/01/19 BY INST 243009 : MICR CLG (CTS) - 40,000.00 -79,89,203.01 10/01/19

391 10/01/19 BY INST 1029 : MICR CLG (CTS) - 107,806.00 -78,81,397.01 10/01/19

392 10/01/19 BY INST 121742 : MICR CLG (CTS) - 40,000.00 -78,41,397.01 10/01/19

393 10/01/19 BY INST 318017 : MICR CLG (CTS) - 5,000.00 -78,36,397.01 10/01/19

394 10/01/19 BY INST 813621 : MICR CLG (CTS) - 8,000.00 -78,28,397.01 10/01/19

395 10/01/19 SALARY-SIDHAR-SIDHAR-SIDHAR-SIDHAR-SIDHA 978 37,310.00 - -78,65,707.01 10/01/19

396 11/01/19 NEFT-PUNBH19011632495-SHIVAID - 20,000.00 -78,45,707.01 11/01/19

397 11/01/19 NEFT-SAA65061738-IBUSER-SIDDHARTH GOEL - 119,773.00 -77,25,934.01 11/01/19

398 11/01/19 BY INST 177519 : MICR CLG (CTS) - 4,000.00 -77,21,934.01 11/01/19

399 11/01/19 BY INST 465 : MICR CLG (CTS) - 25,000.00 -76,96,934.01 11/01/19

400 11/01/19 BY CASH - 27,000.00 -76,69,934.01 11/01/19

401 11/01/19 Charges for PORD Customer Payment 65.00 - -76,69,999.01 11/01/19

402 11/01/19 RTGS-BARB201901119011542043-AVR 980 800,000.00 - -84,69,999.01 11/01/19

403 11/01/19 NEFT-SBIN319011998142-ARUNA ELECTRICALS - 49,994.10 -84,20,004.91 11/01/19

404 11/01/19 NEFT-N011190725632308-A P RUBBER - 3,894.00 -84,16,110.91 11/01/19

405 14/01/19 BY INST 734793 : MICR CLG (CTS) - 2,000.00 -84,14,110.91 14/01/19

406 14/01/19 BY INST 34598 : MICR CLG (CTS) - 28,891.00 -83,85,219.91 14/01/19

407 15/01/19 NEFT-PUNBH19015167918-ELECTRICAL - 47,954.00 -83,37,265.91 15/01/19

408 15/01/19 BY INST 384199 : MICR CLG (CTS) - 50,000.00 -82,87,265.91 15/01/19

409 15/01/19 NEFT-N015190727312833-ESPAN - 181,425.00 -81,05,840.91 15/01/19

410 15/01/19 BY INST 494587 : MICR CLG (CTS) - 73,498.00 -80,32,342.91 15/01/19

411 15/01/19 BY INST 274487 : MICR CLG (CTS) - 136,939.00 -78,95,403.91 15/01/19

412 15/01/19 NEFT-PUNBH19015242893-DEEP TRADERS - 45,000.00 -78,50,403.91 15/01/19

413 15/01/19 Charges for PORD Customer Payment 18.00 - -78,50,421.91 15/01/19

414 15/01/19 NEFT-BARBT19015019388-MLA 982 200,000.00 - -80,50,421.91 15/01/19

415 16/01/19 BY INST 17219 : MICR CLG (CTS) - 50,000.00 -80,00,421.91 16/01/19

416 16/01/19 BY INST 879746 : MICR CLG (CTS) - 20,000.00 -79,80,421.91 16/01/19

417 16/01/19 BY INST 693658 : MICR CLG (CTS) - 70,000.00 -79,10,421.91 16/01/19

418 16/01/19 Charges for PORD Customer Payment 18.00 - -79,10,439.91 16/01/19

419 16/01/19 NEFT-BARBT19016343326-SIDCUL 984 129,800.00 - -80,40,239.91 16/01/19

420 16/01/19 NEFT-SAA422585215-SAINI ELECTRICAL AND - 28,115.00 -80,12,124.91 16/01/19

421 17/01/19 NEFT-VIJBH19017002075-VARDHMAN TRADERS - 39,000.00 -79,73,124.91 17/01/19

422 17/01/19 BY INST 813632 : MICR CLG (CTS) - 8,000.00 -79,65,124.91 17/01/19

423 17/01/19 NEFT-PUNBH19017763827-SUPER STAR - 40,000.00 -79,25,124.91 17/01/19

424 18/01/19 AMIT BAJAJ: DETAILED PROJECT REPORT 5,310.00 - -79,30,434.91 18/01/19

425 18/01/19 NEFT-SBIN719018574972-ARUNA ELECTRICALS - 49,994.10 -78,80,440.81 18/01/19

426 18/01/19 BY CASH - 30,000.00 -78,50,440.81 18/01/19

427 18/01/19 BY INST 236040 : MICR CLG (CTS) - 3,000.00 -78,47,440.81 18/01/19

428 18/01/19 BY INST 101119 : MICR CLG (CTS) - 5,000.00 -78,42,440.81 18/01/19
S.No Date Description Cheque No. Debit Credit Balance Value Date
429 18/01/19 NEFT-N018190729714370-I D ELECTRICALS - 152,411.00 -76,90,029.81 18/01/19

430 18/01/19 Charges for PORD Customer Payment 65.00 - -76,90,094.81 18/01/19

431 18/01/19 RTGS-BARB201901189018685732-AVR 983 645,500.00 - -83,35,594.81 18/01/19

432 19/01/19 NEFT-BARBU19019428530-MAX CHEMICALS PVT 985 100,000.00 - -84,35,594.81 19/01/19

433 19/01/19 BY INST 693659 : MICR CLG (CTS) - 60,000.00 -83,75,594.81 19/01/19

434 19/01/19 BY INST 75016 : MICR CLG (CTS) - 10,000.00 -83,65,594.81 19/01/19

435 19/01/19 UPI/901912279290/12:29:24/UPI/9719317333@upi/N - 2,426.00 -83,63,168.81 19/01/19

436 21/01/19 BY INST 214178 : MICR CLG (CTS) - 20,000.00 -83,43,168.81 21/01/19

437 21/01/19 SHREE AJMER INDUSTRIAL CO 986 50,000.00 - -83,93,168.81 21/01/19

438 22/01/19 Loan Recovery For30910600000396 18,750.00 - -84,11,918.81 22/01/19

439 22/01/19 BY INST 637 : MICR CLG (CTS) - 20,000.00 -83,91,918.81 22/01/19

440 22/01/19 BY INST 925919 : MICR CLG (CTS) - 30,000.00 -83,61,918.81 22/01/19

441 22/01/19 BY INST 879388 : MICR CLG (CTS) - 60,000.00 -83,01,918.81 22/01/19

442 22/01/19 BY INST 121754 : MICR CLG (CTS) - 50,000.00 -82,51,918.81 22/01/19

443 23/01/19 BY INST 17220 : MICR CLG (CTS) - 50,000.00 -82,01,918.81 23/01/19

444 23/01/19 NEFT-N023190732737686-I D ELECTRICALS - 105,093.00 -80,96,825.81 23/01/19

445 23/01/19 NEFT-PUNBH19023794495-SHIVAID - 11,564.00 -80,85,261.81 23/01/19

446 24/01/19 YASH PLASTIC IND - 400,000.00 -76,85,261.81 24/01/19

447 24/01/19 BY INST 204490 : MICR CLG (CTS) - 160,808.00 -75,24,453.81 24/01/19

448 24/01/19 BY INST 668923 : MICR CLG (CTS) - 5,000.00 -75,19,453.81 24/01/19

449 24/01/19 INSURANCE PREMIUM-GOREAS 29,426.00 - -75,48,879.81 24/01/19

450 24/01/19 YASH PLASTIC IND - 40,000.00 -75,08,879.81 24/01/19

451 25/01/19 NEFT-R045190250000002-STAR ENTERPRISES - 75,000.00 -74,33,879.81 25/01/19

452 25/01/19 Charges for PORD Customer Payment 61.00 - -74,33,940.81 25/01/19

453 25/01/19 RTGS-BARB201901259025843930-GOURI 988 1,016,000.00 - -84,49,940.81 25/01/19

454 25/01/19 BY INST 101122 : MICR CLG (CTS) - 5,000.00 -84,44,940.81 25/01/19

455 25/01/19 BY INST 106600 : MICR CLG (CTS) - 12,110.00 -84,32,830.81 25/01/19

456 25/01/19 GLOBAL VISION POWER SOLU 981 6,500.00 - -84,39,330.81 25/01/19

457 25/01/19 STOCK AUDIT CHARGES-SIDHAR 12,000.00 - -84,51,330.81 25/01/19

458 25/01/19 NEFT-SAA425056770-SAINI TRADERS - 50,000.00 -84,01,330.81 25/01/19

459 28/01/19 ECS/MF SIP TIOW6820825/TIOW6820825 1,000.00 - -84,02,330.81 28/01/19

460 28/01/19 BY INST 177526 : MICR CLG (CTS) - 8,000.00 -83,94,330.81 28/01/19

461 28/01/19 BY INST 35555 : MICR CLG (CTS) - 5,000.00 -83,89,330.81 28/01/19

462 28/01/19 BY INST 479 : MICR CLG (CTS) - 25,000.00 -83,64,330.81 28/01/19

463 28/01/19 BY CASH - 32,000.00 -83,32,330.81 28/01/19

464 28/01/19 NEFT-SBIN419028988406-VIKAS ELECTRICAL - 125,000.00 -82,07,330.81 28/01/19

465 28/01/19 NEFT-SAA159352760-GANPATI ELECTRICAL - 25,000.00 -81,82,330.81 28/01/19

466 28/01/19 SUNIL CHANDRA PANDEY-SIDHAR 989 126,700.00 - -83,09,030.81 28/01/19

467 28/01/19 Charges for PORD Customer Payment 18.00 - -83,09,048.81 28/01/19

468 28/01/19 NEFT-BARBX19028247429-LAKSHMI INSULATION 991 121,211.00 - -84,30,259.81 28/01/19

469 29/01/19 Loan Recovery For30910600000396 4,423.00 - -84,34,682.81 29/01/19

470 29/01/19 BY INST 17221 : MICR CLG (CTS) - 50,000.00 -83,84,682.81 29/01/19

471 29/01/19 BY INST 693685 : MICR CLG (CTS) - 60,000.00 -83,24,682.81 29/01/19
S.No Date Description Cheque No. Debit Credit Balance Value Date
472 30/01/19 NEFT-BARBX19030924340-SMALL INDUSTRIES 992 10,500.00 - -83,35,182.81 30/01/19

473 30/01/19 BY INST 384215 : MICR CLG (CTS) - 50,000.00 -82,85,182.81 30/01/19

474 31/01/19 NAVKAR ELECTRICALS - 14,585.00 -82,70,597.81 31/01/19

475 31/01/19 BY INST 75020 : MICR CLG (CTS) - 10,000.00 -82,60,597.81 31/01/19

476 31/01/19 BY INST 693686 : MICR CLG (CTS) - 60,000.00 -82,00,597.81 31/01/19

477 31/01/19 TO DD-SIDHAR 993 65,936.00 - -82,66,533.81 31/01/19

478 31/01/19 30910500000050:Int.Coll:01-01-2019 to 31-01-2019 70,254.00 - -83,36,787.81 31/01/19

479 01/02/19 BY INST 21707 : MICR CLG (CTS) - 13,270.00 -83,23,517.81 01/02/19

480 01/02/19 BY INST 214183 : MICR CLG (CTS) - 20,000.00 -83,03,517.81 01/02/19

481 01/02/19 REJECT:21707:EXCEEDS ARRANGEMENT 13,270.00 - -83,16,787.81 01/02/19

482 01/02/19 NEFT-SBIN819032804177-SIDBI - 2,090,400.00 -62,26,387.81 01/02/19

483 01/02/19 INWARD RETURN 148.00 - -62,26,535.81 01/02/19

484 02/02/19 Charges for PORD Customer Payment 32.00 - -62,26,567.81 02/02/19

485 02/02/19 RTGS-BARB201902029033454319-GOURI 997 400,000.00 - -66,26,567.81 02/02/19

486 02/02/19 NEFT-BARBZ19033866500-MLA 998 88,510.00 - -67,15,077.81 02/02/19

487 04/02/19 NEFT-PUNBH19035479912-SUPER STAR - 50,000.00 -66,65,077.81 04/02/19

488 04/02/19 BY INST 547302 : MICR CLG (CTS) - 5,000.00 -66,60,077.81 04/02/19

489 04/02/19 E E E D DIV JAWALAPUR RE 994 109,715.00 - -67,69,792.81 04/02/19

490 05/02/19 BY INST 176874 : MICR CLG (CTS) - 60,000.00 -67,09,792.81 05/02/19

491 05/02/19 BY INST 650927 : MICR CLG (CTS) - 3,000.00 -67,06,792.81 05/02/19

492 05/02/19 BY INST 766297 : MICR CLG (CTS) - 54,648.00 -66,52,144.81 05/02/19

493 05/02/19 SELF 1000 200,000.00 - -68,52,144.81 05/02/19

494 06/02/19 BY INST 21707 : MICR CLG (CTS) - 13,270.00 -68,38,874.81 06/02/19

495 06/02/19 BY INST 1046 : MICR CLG (CTS) - 85,417.00 -67,53,457.81 06/02/19

496 06/02/19 MSSANJAYKHURA 996 23,010.00 - -67,76,467.81 06/02/19

497 06/02/19 NEFT-R045190370000004-STAR ENTERPRISES - 75,000.00 -67,01,467.81 06/02/19

498 06/02/19 REJECT:21707:EXCEEDS ARRANGEMENT 13,270.00 - -67,14,737.81 06/02/19

499 06/02/19 INWARD RETURN 148.00 - -67,14,885.81 06/02/19

500 07/02/19 ACH Debit/HDFC BANK LIMITED/0000057048666 9,564.00 - -67,24,449.81 07/02/19

501 07/02/19 NAVKAR ELECTRICALS - 12,295.00 -67,12,154.81 07/02/19

502 07/02/19 BY INST 17222 : MICR CLG (CTS) - 51,124.00 -66,61,030.81 07/02/19

503 07/02/19 BY INST 75022 : MICR CLG (CTS) - 10,000.00 -66,51,030.81 07/02/19

504 07/02/19 BY INST 204494 : MICR CLG (CTS) - 137,432.00 -65,13,598.81 07/02/19

505 08/02/19 BY INST 813337 : MICR CLG (CTS) - 8,000.00 -65,05,598.81 08/02/19

506 08/02/19 BY INST 437795 : MICR CLG (CTS) - 60,000.00 -64,45,598.81 08/02/19

507 08/02/19 BY INST 27896 : MICR CLG (CTS) - 10,600.00 -64,34,998.81 08/02/19

508 08/02/19 BY INST 216015 : MICR CLG (CTS) - 82,782.00 -63,52,216.81 08/02/19

509 08/02/19 YASH PLASTIC INDUSTRIES-SIDHAR 995 1,000,000.00 - -73,52,216.81 08/02/19

510 11/02/19 NEFT-BARBS19042332963-SMALL IND 902 84,526.00 - -74,36,742.81 11/02/19

511 11/02/19 Charges for PORD Customer Payment 59.00 - -74,36,801.81 11/02/19

512 11/02/19 RTGS-BARB201902119042625957-AVR 901 1,048,160.00 - -84,84,961.81 11/02/19

513 11/02/19 NEFT-SBIN519042806542-ARUNA ELECTRICALS - 49,994.10 -84,34,967.71 11/02/19

514 11/02/19 BY INST 121760 : MICR CLG (CTS) - 50,000.00 -83,84,967.71 11/02/19
S.No Date Description Cheque No. Debit Credit Balance Value Date
515 11/02/19 BY INST 3 : MICR CLG (CTS) - 3,000.00 -83,81,967.71 11/02/19

516 11/02/19 BY INST 784174 : MICR CLG (CTS) - 10,083.00 -83,71,884.71 11/02/19

517 11/02/19 BY INST 802114 : MICR CLG (CTS) - 39,082.00 -83,32,802.71 11/02/19

518 11/02/19 NEFT-PUNBH19042720827-DEEP TRADERS - 45,000.00 -82,87,802.71 11/02/19

519 11/02/19 NEFT-PUNBH19042731234-YASH SALES - 58,500.00 -82,29,302.71 11/02/19

520 11/02/19 YOURSELF-SIDHAR-SIDHAR 906 70,000.00 - -82,99,302.71 11/02/19

521 11/02/19 DD ISSUE CHG-SIDHAR-SIDHAR 254.00 - -82,99,556.71 11/02/19

522 11/02/19 NEFT-BARBS19042676610-RAGHAV 907 5,310.00 - -83,04,866.71 11/02/19

523 11/02/19 YOURSELF 905 36,424.00 - -83,41,290.71 11/02/19

524 12/02/19 NEFT-SAA430053426-SAINI TRADERS - 50,000.00 -82,91,290.71 12/02/19

525 12/02/19 BY INST 495 : MICR CLG (CTS) - 20,000.00 -82,71,290.71 12/02/19

526 12/02/19 BY INST 314841 : MICR CLG (CTS) - 52,887.00 -82,18,403.71 12/02/19

527 12/02/19 BY INST 1054 : MICR CLG (CTS) - 142,189.00 -80,76,214.71 12/02/19

528 12/02/19 BY INST 437796 : MICR CLG (CTS) - 60,000.00 -80,16,214.71 12/02/19

529 12/02/19 BY INST 282673 : MICR CLG (CTS) - 10,000.00 -80,06,214.71 12/02/19

530 12/02/19 Charges for PORD Customer Payment 35.00 - -80,06,249.71 12/02/19

531 12/02/19 RTGS-BARB201902129043686063-ATUL 903 200,000.00 - -82,06,249.71 12/02/19

532 13/02/19 NEFT-BARBT19044641025-JAI SAI RAM 904 73,649.00 - -82,79,898.71 13/02/19

533 13/02/19 Charges for PORD Customer Payment 35.00 - -82,79,933.71 13/02/19

534 13/02/19 RTGS-BARB201902139044713667-SHRI SIDH 908 200,000.00 - -84,79,933.71 13/02/19

535 14/02/19 BY INST 9732 : MICR CLG (CTS) - 4,000.00 -84,75,933.71 14/02/19

536 15/02/19 YASH PLASTIC INDUSTRIES - 30,000.00 -84,45,933.71 15/02/19

537 15/02/19 BANKERS CHQ-SIDHAR 909 50,000.00 - -84,95,933.71 15/02/19

538 15/02/19 COMMISSION ON BANKERS CHQ-SIDHAR 177.00 - -84,96,110.71 15/02/19

539 15/02/19 BY INST 75024 : MICR CLG (CTS) - 10,000.00 -84,86,110.71 15/02/19

540 15/02/19 NEFT-VIJBH19046078330-VARDHMAN TRADERS - 35,000.00 -84,51,110.71 15/02/19

541 15/02/19 NEFT-VIJBH19046094319-ELECTRICAL SALES - 34,236.00 -84,16,874.71 15/02/19

542 16/02/19 BY INST 5111 : MICR CLG (CTS) - 8,000.00 -84,08,874.71 16/02/19

543 16/02/19 BY INST 650930 : MICR CLG (CTS) - 3,000.00 -84,05,874.71 16/02/19

544 16/02/19 BY INST 177537 : MICR CLG (CTS) - 6,618.00 -83,99,256.71 16/02/19

545 18/02/19 30910500000050:Int.Coll:For 31-01-2019 14,245.00 - -84,13,501.71 31/01/19

546 18/02/19 BY INST 1069 : MICR CLG (CTS) - 79,568.00 -83,33,933.71 18/02/19

547 18/02/19 BY INST 547331 : MICR CLG (CTS) - 5,000.00 -83,28,933.71 18/02/19

548 18/02/19 BY INST 384224 : MICR CLG (CTS) - 50,000.00 -82,78,933.71 18/02/19

549 18/02/19 BY INST 4 : MICR CLG (CTS) - 3,000.00 -82,75,933.71 18/02/19

550 19/02/19 BY INST 805623 : MICR CLG (CTS) - 25,000.00 -82,50,933.71 19/02/19

551 19/02/19 BY INST 204499 : MICR CLG (CTS) - 156,835.00 -80,94,098.71 19/02/19

552 19/02/19 BY INST 17554 : MICR CLG (CTS) - 46,955.00 -80,47,143.71 19/02/19

553 20/02/19 SMS Alert charges for Qtr Mar-19 29.50 - -80,47,173.21 20/02/19

554 20/02/19 NEFT-SAA66569408-MBKCHNL-FAIRDEALELECTR - 35,000.00 -80,12,173.21 20/02/19

555 20/02/19 NEFT-SAA162058216-GANPATI ELECTRICAL - 20,000.00 -79,92,173.21 20/02/19

556 21/02/19 VETTING CHARGES-SIDHAR 1,500.00 - -79,93,673.21 21/02/19

557 21/02/19 BY INST 176879 : MICR CLG (CTS) - 60,000.00 -79,33,673.21 21/02/19
S.No Date Description Cheque No. Debit Credit Balance Value Date
558 21/02/19 BY INST 214190 : MICR CLG (CTS) - 20,000.00 -79,13,673.21 21/02/19

559 21/02/19 BY INST 813377 : MICR CLG (CTS) - 8,000.00 -79,05,673.21 21/02/19

560 21/02/19 BY INST 437843 : MICR CLG (CTS) - 60,000.00 -78,45,673.21 21/02/19

561 21/02/19 BY INST 35576 : MICR CLG (CTS) - 5,000.00 -78,40,673.21 21/02/19

562 21/02/19 BY INST 668948 : MICR CLG (CTS) - 5,000.00 -78,35,673.21 21/02/19

563 21/02/19 SUNIL CHANDRA PANDEY-SIDHAR 911 132,700.00 - -79,68,373.21 21/02/19

564 21/02/19 NEFT-BARBW19052983512-SMALL INDUSTRIES 910 6,958.00 - -79,75,331.21 21/02/19

565 21/02/19 NEFT-SAA432777313-SHUBH ENTERPRISES - 12,084.00 -79,63,247.21 21/02/19

566 21/02/19 NEFT-SAA66668241-MBKCHNL-FAIRDEALELECTR - 10,000.00 -79,53,247.21 21/02/19

567 22/02/19 Loan Recovery For30910600000396 18,750.00 - -79,71,997.21 22/02/19

568 25/02/19 BY INST 437844 : MICR CLG (CTS) - 50,000.00 -79,21,997.21 25/02/19

569 25/02/19 BY INST 410189 : MICR CLG (CTS) - 25,000.00 -78,96,997.21 25/02/19

570 25/02/19 SELF 914 10,000.00 - -79,06,997.21 25/02/19

571 25/02/19 YASH PLASTIC INDUSTRIES-SIDHAR 913 205,000.00 - -81,11,997.21 25/02/19

572 25/02/19 BY INST 760173 : MICR CLG (CTS) - 5,170.00 -81,06,827.21 25/02/19

573 25/02/19 BY INST 27905 : MICR CLG (CTS) - 6,956.00 -80,99,871.21 25/02/19

574 25/02/19 BY INST 75025 : MICR CLG (CTS) - 10,000.00 -80,89,871.21 25/02/19

575 26/02/19 NEFT-SBIN819057811792-VIKAS ELECTRICAL - 125,000.00 -79,64,871.21 26/02/19

576 26/02/19 BY INST 650931 : MICR CLG (CTS) - 3,000.00 -79,61,871.21 26/02/19

577 26/02/19 BY INST 1077 : MICR CLG (CTS) - 94,488.00 -78,67,383.21 26/02/19

578 26/02/19 BY INST 16080 : MICR CLG (CTS) - 2,000.00 -78,65,383.21 26/02/19

579 26/02/19 BY INST 766334 : MICR CLG (CTS) - 65,000.00 -78,00,383.21 26/02/19

580 26/02/19 BY INST 524589 : MICR CLG (CTS) - 50,000.00 -77,50,383.21 26/02/19

581 26/02/19 BY INST 5119 : MICR CLG (CTS) - 7,053.00 -77,43,330.21 26/02/19

582 26/02/19 REJECT:16080:FUNDS INSUFFICIENT 2,000.00 - -77,45,330.21 26/02/19

583 26/02/19 INWARD RETURN 148.00 - -77,45,478.21 26/02/19

584 27/02/19 IMPS/P2A/905810804769/XXXXXXXXXX0050/INETI - 100,000.00 -76,45,478.21 27/02/19

585 27/02/19 IMPS/P2A/905811828599/XXXXXXXXXX0050/INETI - 19,596.00 -76,25,882.21 27/02/19

586 27/02/19 UPI/905835046665/11:52:55/UPI/07031982@paytm/ - 20,000.00 -76,05,882.21 27/02/19

587 27/02/19 BY INST 813463 : MICR CLG (CTS) - 8,000.00 -75,97,882.21 27/02/19

588 27/02/19 BY INST 17568 : MICR CLG (CTS) - 25,341.00 -75,72,541.21 27/02/19

589 27/02/19 SUNIL CHANDRA PANDEY-SIDHAR 915 25,000.00 - -75,97,541.21 27/02/19

590 27/02/19 NEFT-PUNBH19058629328-SUPER STAR - 30,000.00 -75,67,541.21 27/02/19

591 28/02/19 Loan Recovery For30910600000396 4,130.00 - -75,71,671.21 28/02/19

592 28/02/19 ECS/MF SIP TIOW7230902/TIOW7230902 1,000.00 - -75,72,671.21 28/02/19

593 28/02/19 NAVKAR ELE - 16,458.00 -75,56,213.21 28/02/19

594 28/02/19 BY INST 1078 : MICR CLG (CTS) - 66,854.00 -74,89,359.21 28/02/19

595 28/02/19 Charges for PORD Customer Payment 61.00 - -74,89,420.21 28/02/19

596 28/02/19 RTGS-BARB201902289059511405-RAMA 912 929,260.00 - -84,18,680.21 28/02/19

597 28/02/19 30910500000050:Int.Coll:01-02-2019 to 28-02-2019 59,007.00 - -84,77,687.21 28/02/19

598 01/03/19 BY INST 9734 : MICR CLG (CTS) - 3,000.00 -84,74,687.21 01/03/19

599 01/03/19 NEFT-SAA435204934-SAINI TRADERS - 50,000.00 -84,24,687.21 01/03/19

600 02/03/19 BY INST 75026 : MICR CLG (CTS) - 10,000.00 -84,14,687.21 02/03/19
S.No Date Description Cheque No. Debit Credit Balance Value Date
601 02/03/19 SHAKTI ELECTRICALS 916 9,490.00 - -84,24,177.21 02/03/19

602 02/03/19 REJECT:75026:FUNDS INSUFFICIENT 10,000.00 - -84,34,177.21 02/03/19

603 02/03/19 INWARD RETURN 148.00 - -84,34,325.21 02/03/19

604 04/03/19 BY INST 760178 : MICR CLG (CTS) - 1,363.00 -84,32,962.21 04/03/19

605 04/03/19 BY INST 547266 : MICR CLG (CTS) - 5,000.00 -84,27,962.21 04/03/19

606 05/03/19 NEFT-AXMB190642793188-HURLA ELECTRICALS - 20,000.00 -84,07,962.21 05/03/19

607 05/03/19 NEFT-PUNBH19064631243-DEEP TRADERS - 50,000.00 -83,57,962.21 05/03/19

608 06/03/19 NEFT-R045190650000001-STAR ENTERPRISES - 75,000.00 -82,82,962.21 06/03/19

609 06/03/19 BY INST 766349 : MICR CLG (CTS) - 60,000.00 -82,22,962.21 06/03/19

610 06/03/19 BY INST 282679 : MICR CLG (CTS) - 5,000.00 -82,17,962.21 06/03/19

611 06/03/19 BY INST 437874 : MICR CLG (CTS) - 65,000.00 -81,52,962.21 06/03/19

612 06/03/19 Charges for PORD Customer Payment 35.00 - -81,52,997.21 06/03/19

613 06/03/19 RTGS-BARB201903069065665097-RAMA 917 200,000.00 - -83,52,997.21 06/03/19

614 06/03/19 SUNIL CHANDRA PANDEY-SIDHAR 924 10,000.00 - -83,62,997.21 06/03/19

615 07/03/19 ACH Debit/HDFC BANK LIMITED/0000057048666 9,564.00 - -83,72,561.21 07/03/19

616 07/03/19 CMS-DD/INDIAFIRSTLIC/07032019696967128769/7 50,000.00 - -84,22,561.21 07/03/19

617 07/03/19 BY INST 34984 : MICR CLG (CTS) - 20,546.00 -84,02,015.21 07/03/19

618 07/03/19 BY INST 9736 : MICR CLG (CTS) - 3,000.00 -83,99,015.21 07/03/19

619 07/03/19 NEFT-VIJBH19066055492-VARDHMAN TRADERS - 36,000.00 -83,63,015.21 07/03/19

620 07/03/19 SALARY AS PER 925 36,385.00 - -83,99,400.21 07/03/19

621 08/03/19 BY INST 524606 : MICR CLG (CTS) - 30,000.00 -83,69,400.21 08/03/19

622 08/03/19 BY INST 75026 : MICR CLG (CTS) - 10,000.00 -83,59,400.21 08/03/19

623 08/03/19 BY INST 520 : MICR CLG (CTS) - 25,000.00 -83,34,400.21 08/03/19

624 08/03/19 BY INST 453591 : MICR CLG (CTS) - 42,082.00 -82,92,318.21 08/03/19

625 08/03/19 NEFT-N067190209300612-A TO Z SALES - 70,000.00 -82,22,318.21 08/03/19

626 11/03/19 BY INST 384235 : MICR CLG (CTS) - 60,000.00 -81,62,318.21 11/03/19

627 11/03/19 AMHICL Apollo Munich Heal 926 46,060.00 - -82,08,378.21 11/03/19

628 11/03/19 BY INST 204501 : MICR CLG (CTS) - 134,319.00 -80,74,059.21 11/03/19

629 11/03/19 BY INST 177550 : MICR CLG (CTS) - 4,000.00 -80,70,059.21 11/03/19

630 11/03/19 NEFT-SBIN319070012161-ARUNA ELECTRICALS - 44,994.10 -80,25,065.11 11/03/19

631 12/03/19 NEFT-AXIR190715369933-CHAUDHARY - 73,000.00 -79,52,065.11 12/03/19

632 12/03/19 NEFT-BARBU19071088290-SMALL INDUSTRIES 931 97,725.00 - -80,49,790.11 12/03/19

633 12/03/19 Charges for PORD Customer Payment 30.00 - -80,49,820.11 12/03/19

634 12/03/19 NEFT-BARBU19071088873-GOURI SHANKAR 932 400,000.00 - -84,49,820.11 12/03/19

635 12/03/19 NEFT-SAA164613901-GANPATI ELECTRICAL - 25,000.00 -84,24,820.11 12/03/19

636 13/03/19 BY INST 1092 : MICR CLG (CTS) - 44,338.00 -83,80,482.11 13/03/19

637 13/03/19 BY INST 938583 : MICR CLG (CTS) - 45,827.00 -83,34,655.11 13/03/19

638 13/03/19 BY INST 75029 : MICR CLG (CTS) - 10,000.00 -83,24,655.11 13/03/19

639 13/03/19 BY INST 437875 : MICR CLG (CTS) - 65,000.00 -82,59,655.11 13/03/19

640 13/03/19 BY INST 86396 : MICR CLG (CTS) - 60,000.00 -81,99,655.11 13/03/19

641 13/03/19 BY INST 101137 : MICR CLG (CTS) - 4,747.00 -81,94,908.11 13/03/19

642 13/03/19 BY INST 214198 : MICR CLG (CTS) - 20,000.00 -81,74,908.11 13/03/19

643 14/03/19 Charges for PORD Customer Payment 18.00 - -81,74,926.11 14/03/19
S.No Date Description Cheque No. Debit Credit Balance Value Date
644 14/03/19 NEFT-BARBV19073269421-ATUL 921 155,324.00 - -83,30,250.11 14/03/19

645 14/03/19 AMHICL Apollo Munich Heal 930 17,505.00 - -83,47,755.11 14/03/19

646 15/03/19 NEFT-PUNBH19074619755-SUPER STAR - 30,000.00 -83,17,755.11 15/03/19

647 15/03/19 Charges for PORD Customer Payment 18.00 - -83,17,773.11 15/03/19

648 15/03/19 NEFT-BARBV19074847129-MAX CHEMICALS PVT 1001 170,000.00 - -84,87,773.11 15/03/19

649 15/03/19 NEFT-BKIDN19074916680-AUTOMAT IRRIGATION - 133,635.00 -83,54,138.11 15/03/19

650 15/03/19 BY INST 820945 : MICR CLG (CTS) - 9,458.00 -83,44,680.11 15/03/19

651 15/03/19 BY INST 16478 : MICR CLG (CTS) - 5,260.00 -83,39,420.11 15/03/19

652 15/03/19 BY INST 813684 : MICR CLG (CTS) - 8,000.00 -83,31,420.11 15/03/19

653 16/03/19 NEFT-P19031609590237-BHAGWATI - 47,710.00 -82,83,710.11 16/03/19

654 16/03/19 TATA AIG GENERAL INSURAN 929 17,820.00 - -83,01,530.11 16/03/19

655 16/03/19 BY INST 86397 : MICR CLG (CTS) - 60,000.00 -82,41,530.11 16/03/19

656 16/03/19 BY INST 17580 : MICR CLG (CTS) - 34,712.00 -82,06,818.11 16/03/19

657 16/03/19 BY INST 251480 : MICR CLG (CTS) - 3,000.00 -82,03,818.11 16/03/19

658 16/03/19 REJECT:17580:FUNDS INSUFFICIENT 34,712.00 - -82,38,530.11 16/03/19

659 16/03/19 Charges for PORD Customer Payment 18.00 - -82,38,548.11 16/03/19

660 16/03/19 NEFT-BARBW19075568210-SHRI SIDH POLY 923 161,818.00 - -84,00,366.11 16/03/19

661 16/03/19 INWARD RETURN 148.00 - -84,00,514.11 16/03/19

662 18/03/19 LFCEV UP TO 150319 2,213.00 - -84,02,727.11 18/03/19

663 18/03/19 BY INST 547289 : MICR CLG (CTS) - 5,000.00 -83,97,727.11 18/03/19

664 19/03/19 BY INST 204504 : MICR CLG (CTS) - 125,836.00 -82,71,891.11 19/03/19

665 19/03/19 BY INST 766374 : MICR CLG (CTS) - 70,000.00 -82,01,891.11 19/03/19

666 19/03/19 BY INST 262626 : MICR CLG (CTS) - 161,175.00 -80,40,716.11 19/03/19

667 19/03/19 BY INST 534 : MICR CLG (CTS) - 25,000.00 -80,15,716.11 19/03/19

668 19/03/19 BY INST 1089 : MICR CLG (CTS) - 153,336.00 -78,62,380.11 19/03/19

669 19/03/19 BY INST 262625 : MICR CLG (CTS) - 41,856.00 -78,20,524.11 19/03/19

670 19/03/19 REJECT:262626:FUNDS INSUFFICIENT 161,175.00 - -79,81,699.11 19/03/19

671 19/03/19 INWARD RETURN 295.00 - -79,81,994.11 19/03/19

672 19/03/19 NEFT-N078190213200442-A TO Z SALES - 50,000.00 -79,31,994.11 19/03/19

673 20/03/19 BY INST 314854 : MICR CLG (CTS) - 80,446.00 -78,51,548.11 20/03/19

674 20/03/19 BY INST 524617 : MICR CLG (CTS) - 30,000.00 -78,21,548.11 20/03/19

675 20/03/19 SHREE AJMER INDUSTRIAL E 918 90,000.00 - -79,11,548.11 20/03/19

676 22/03/19 Loan Recovery For30910600000396 18,750.00 - -79,30,298.11 22/03/19

677 25/03/19 BARB0000000007776704 CHRG BIRLA SUN LIFE 118.00 - -79,30,416.11 25/03/19

678 25/03/19 BY INST 918515 : MICR CLG (CTS) - 40,000.00 -78,90,416.11 25/03/19

679 25/03/19 BY INST 17580 : MICR CLG (CTS) - 34,712.00 -78,55,704.11 25/03/19

680 25/03/19 BY INST 480632 : MICR CLG (CTS) - 39,355.00 -78,16,349.11 25/03/19

681 25/03/19 NEFT-PUNBH19084183117-MAA MANSA - 161,470.00 -76,54,879.11 25/03/19

682 25/03/19 NEFT-P19032560206853-GAYTRI ELECTRICALS - 15,000.00 -76,39,879.11 25/03/19

683 25/03/19 REJECT:918515:FUNDS INSUFFICIENT 40,000.00 - -76,79,879.11 25/03/19

684 25/03/19 INWARD RETURN 148.00 - -76,80,027.11 25/03/19

685 25/03/19 Charges for PORD Customer Payment 30.00 - -76,80,057.11 25/03/19

686 25/03/19 NEFT-BARBZ19084584702-AVR OVERSEAS PVT 937 700,000.00 - -83,80,057.11 25/03/19

S.No Date Description Cheque No. Debit Credit Balance Value Date
687 26/03/19 BY CASH - 50,000.00 -83,30,057.11 26/03/19

688 26/03/19 SUNIL CHANDRAPANEY-SIDHAR 1002 110,000.00 - -84,40,057.11 26/03/19

689 26/03/19 BY INST 251482 : MICR CLG (CTS) - 6,299.00 -84,33,758.11 26/03/19

690 26/03/19 BY INST 866367 : MICR CLG (CTS) - 5,000.00 -84,28,758.11 26/03/19

691 26/03/19 BY INST 50604 : MICR CLG (CTS) - 3,686.00 -84,25,072.11 26/03/19

692 26/03/19 BY INST 75031 : MICR CLG (CTS) - 10,000.00 -84,15,072.11 26/03/19

693 26/03/19 BY INST 813695 : MICR CLG (CTS) - 8,000.00 -84,07,072.11 26/03/19

694 26/03/19 NEFT-PUNBH19085406288-MAHAKALI TRADERS - 40,000.00 -83,67,072.11 26/03/19

695 26/03/19 oberai motors 936 30,940.00 - -83,98,012.11 26/03/19

696 26/03/19 NEFT-VIJBH19085058170-VARDHMAN TRADERS - 30,000.00 -83,68,012.11 26/03/19

697 26/03/19 REJECT:251482:FUNDS INSUFFICIENT 6,299.00 - -83,74,311.11 26/03/19

698 26/03/19 INWARD RETURN 148.00 - -83,74,459.11 26/03/19

699 26/03/19 NEFT-SBIN519085611426-VIKAS ELECTRICAL - 150,000.00 -82,24,459.11 26/03/19

700 27/03/19 BY INST 413562 : MICR CLG (CTS) - 66,119.00 -81,58,340.11 27/03/19

701 27/03/19 BY INST 86423 : MICR CLG (CTS) - 50,000.00 -81,08,340.11 27/03/19

702 27/03/19 BY INST 99078 : MICR CLG (CTS) - 4,000.00 -81,04,340.11 27/03/19

703 27/03/19 BY INST 25 : MICR CLG (CTS) - 3,000.00 -81,01,340.11 27/03/19

704 27/03/19 BY INST 1091 : MICR CLG (CTS) - 70,653.00 -80,30,687.11 27/03/19

705 27/03/19 NEFT-SAA443288770-SAINI TRADERS - 50,000.00 -79,80,687.11 27/03/19

706 28/03/19 ECS/MF SIP TIOW7551042/TIOW7551042 1,000.00 - -79,81,687.11 28/03/19

707 28/03/19 NEFT-AXMB190870169201-HURLA ELECTRICALS - 20,000.00 -79,61,687.11 28/03/19

708 28/03/19 NEFT-SAA68037433-IBUSER-SIDDHARTH GOEL - 17,226.00 -79,44,461.11 28/03/19

709 28/03/19 BY INST 1128 : MICR CLG (CTS) - 53,547.00 -78,90,914.11 28/03/19

710 28/03/19 SUNIL CHANDRA PANDEY-SIDHAR 940 50,500.00 - -79,41,414.11 28/03/19

711 28/03/19 NEFT-BARBQ19087202360-AMAR SD GAJENDRA 942 2,500.00 - -79,43,914.11 28/03/19

712 28/03/19 NEFT-BARBQ19087272279-HARI OM 941 10,701.00 - -79,54,615.11 28/03/19

713 28/03/19 Charges for PORD Customer Payment 35.00 - -79,54,650.11 28/03/19

714 28/03/19 RTGS-BARB201903289087707786-AVR 939 361,700.00 - -83,16,350.11 28/03/19

715 29/03/19 Loan Recovery For30910600000396 3,837.00 - -83,20,187.11 29/03/19

716 29/03/19 BHOOMIKA PACKAGINGS 933 17,101.00 - -83,37,288.11 29/03/19

717 29/03/19 MAX LIFE INSURANCE COMPA 938 31,350.00 - -83,68,638.11 29/03/19

718 29/03/19 NEFT-0000770881903094-A K SONS - 10,000.00 -83,58,638.11 29/03/19

719 29/03/19 BY INST 251482 : MICR CLG (CTS) - 6,299.00 -83,52,339.11 29/03/19

720 29/03/19 BY INST 27930 : MICR CLG (CTS) - 16,000.00 -83,36,339.11 29/03/19

721 29/03/19 BY INST 650943 : MICR CLG (CTS) - 2,200.00 -83,34,139.11 29/03/19

722 29/03/19 BY INST 866370 : MICR CLG (CTS) - 5,000.00 -83,29,139.11 29/03/19

723 29/03/19 BY INST 35608 : MICR CLG (CTS) - 5,000.00 -83,24,139.11 29/03/19

724 29/03/19 NEFT-BARBR19088023943-SANJAY KHURAN AND 943 14,250.00 - -83,38,389.11 29/03/19

725 30/03/19 NEFT-SAA166859059-GANPATI ELECTRICAL - 13,727.00 -83,24,662.11 30/03/19

726 31/03/19 30910500000050:Int.Coll:01-03-2019 to 31-03-2019 69,985.00 - -83,94,647.11 31/03/19

727 31/03/19 UPI/909021963255/21:41:21/UPI/9412324598@upi/N - 12,000.00 -83,82,647.11 31/03/19

728 02/04/19 NEFT-P19040270966901-AMBIKA ELECTRICALS - 100,000.00 -82,82,647.11 02/04/19

729 02/04/19 BY INST 547373 : MICR CLG (CTS) - 5,000.00 -82,77,647.11 02/04/19
S.No Date Description Cheque No. Debit Credit Balance Value Date
730 02/04/19 BY INST 86424 : MICR CLG (CTS) - 50,000.00 -82,27,647.11 02/04/19

731 02/04/19 BY INST 918516 : MICR CLG (CTS) - 40,014.00 -81,87,633.11 02/04/19

732 02/04/19 BY INST 1129 : MICR CLG (CTS) - 62,415.00 -81,25,218.11 02/04/19

733 02/04/19 SHREE AJMER INDUSTRIAL E 919 85,100.00 - -82,10,318.11 02/04/19

734 02/04/19 NEFT-PUNBH19092829610-DEEP TRADERS - 50,000.00 -81,60,318.11 02/04/19

735 04/04/19 NEFT-SBIN419094366914-ARUNA ELECTRICALS - 49,994.10 -81,10,324.01 04/04/19

736 04/04/19 BY INST 99083 : MICR CLG (CTS) - 3,332.00 -81,06,992.01 04/04/19

737 04/04/19 BY INST 10633 : MICR CLG (CTS) - 23,864.00 -80,83,128.01 04/04/19

738 04/04/19 NEFT-VIJBH19094062767-VARDHMAN TRADERS - 32,000.00 -80,51,128.01 04/04/19

739 05/04/19 BY INST 270568 : MICR CLG (CTS) - 40,000.00 -80,11,128.01 05/04/19

740 05/04/19 BY INST 35613 : MICR CLG (CTS) - 5,000.00 -80,06,128.01 05/04/19

741 05/04/19 BY INST 453626 : MICR CLG (CTS) - 32,296.00 -79,73,832.01 05/04/19

742 05/04/19 BY INST 805635 : MICR CLG (CTS) - 60,000.00 -79,13,832.01 05/04/19

743 05/04/19 BY INST 779864 : MICR CLG (CTS) - 60,000.00 -78,53,832.01 05/04/19

744 05/04/19 BY INST 866372 : MICR CLG (CTS) - 5,000.00 -78,48,832.01 05/04/19

745 05/04/19 BY INST 547 : MICR CLG (CTS) - 25,000.00 -78,23,832.01 05/04/19

746 06/04/19 55273/3091/060419/MRTS12891E/2019/0021/200/28 944 3,664.00 - -78,27,496.01 06/04/19

747 06/04/19 BY INST 204507 : MICR CLG (CTS) - 137,495.00 -76,90,001.01 06/04/19

748 06/04/19 NEFT-SAA447420118-SAINI TRADERS - 50,000.00 -76,40,001.01 06/04/19

749 08/04/19 ACH Debit/HDFC BANK LIMITED/0000057048666 9,564.00 - -76,49,565.01 08/04/19

750 08/04/19 BY CASH - 70,000.00 -75,79,565.01 08/04/19

751 08/04/19 NEFT-P19040880356864-AMBIKA ELECTRICALS - 100,000.00 -74,79,565.01 08/04/19

752 08/04/19 Charges for PORD Customer Payment 30.00 - -74,79,595.01 08/04/19

753 08/04/19 NEFT-BARBV19098923229-GOURI SHANKAR 946 1,016,000.00 - -84,95,595.01 08/04/19

754 09/04/19 YASH PLASTIC IND - 40,000.00 -84,55,595.01 09/04/19

755 09/04/19 SALARY-SIDHAR-SIDHAR-SIDHAR-SIDHAR-SIDHA 947 36,953.00 - -84,92,548.01 09/04/19

756 10/04/19 ZIYA ENTERPRISES - 20,000.00 -84,72,548.01 10/04/19

757 10/04/19 NEFT-N100190222495937-A TO Z SALES - 70,000.00 -84,02,548.01 10/04/19

758 10/04/19 NEFT-SBIN819100902987-ARUNA ELECTRICALS - 49,994.10 -83,52,553.91 10/04/19

759 10/04/19 BOMBAY STATIONERY MART 945 3,425.00 - -83,55,978.91 10/04/19

760 10/04/19 BY INST 134107 : MICR CLG (CTS) - 138,519.00 -82,17,459.91 10/04/19

761 10/04/19 BY INST 1143 : MICR CLG (CTS) - 39,365.00 -81,78,094.91 10/04/19

762 10/04/19 BY INST 39 : MICR CLG (CTS) - 3,000.00 -81,75,094.91 10/04/19

763 10/04/19 BY INST 71486 : MICR CLG (CTS) - 8,000.00 -81,67,094.91 10/04/19

764 10/04/19 BY INST 214215 : MICR CLG (CTS) - 15,000.00 -81,52,094.91 10/04/19

765 10/04/19 BY INST 524629 : MICR CLG (CTS) - 40,000.00 -81,12,094.91 10/04/19

766 10/04/19 Charges for PORD Customer Payment 18.00 - -81,12,112.91 10/04/19

767 10/04/19 NEFT-BARBX19100017666-SMALL INDUSTRIES 948 102,684.00 - -82,14,796.91 10/04/19

768 10/04/19 REJECT:134107:FUNDS INSUFFICIENT 138,519.00 - -83,53,315.91 10/04/19