Date Narration Chq./Ref.No. Value Dt With. Amt. Dep. Amt. Cl. Bal.

BY TRANSFER-NEFT*RBIS0GORJEP*RBI3071973706892*Aman
02/08/2024 Construction Company S7259811 02/08/2024 75,000.00 256,500.00
IMPSAR/424713089185/Sampuran Singh
05/08/2024 /005010100616997 S74295149 05/08/2024 12,000.00 244,500.00
05/08/2024 IMPSAR/424709013742/Gourav Kumar/7556000100026471 S60933697 05/08/2024 17,000.00 227,500.00
05/08/2024 UPIAR/424774134049/DR/BPCL - Barnala S56805211 05/08/2024 12,000.00 215,500.00

05/08/2024 IMPSAR/424511562277/Geeta Threads ltd Barnala/50200011533184 S58931510 05/08/2024 40,000.00 255,500.00

UPIAR/424393273263/DR/VIPIN KU/IBKL
05/08/2024 /JASPAL SINGH S91878549 05/08/2024 20,000.00 275,500.00
UPIAR/424208226672/DR/VIPIN KU/IBKL
05/08/2024 /Balkar Singh S10282057 05/08/2024 15,000.00 260,500.00
05/08/2024 IMPSAR/423908156438/Gurbacpan Singh/435604010033020 S70920627 05/08/2024 31,000.00 291,500.00
11/08/2024 IMPSAR/420209418222/Apollo tyres/914020038682582 S63014149 11/08/2024 1.00 291,499.00
12/08/2024 UPIAR/456212677739/DR/SMFG IND/YESB/paytm- 72650807 S17272195 12/08/2024 1,500.00 289,999.00
15/08/2024 UPIAR/456113477207/DR/SMFG IND/YESB/paytm- 72650807 S76370254 15/08/2024 1,000.00 288,999.00
18/08/2024 BIL/BPAY/0000000 IDLAE/BBPS/Punjab State Powe S79763929 18/08/2024 21,200.00 267,799.00
UPIAB/422236720487/CR/VIPIN KU/IBKL
18/08/2024 /Standard Corporation In S65151598 18/08/2024 35,400.00 303,199.00
UPIAB/422034134227/CR/VIPIN KU/IBKL
18/08/2024 /Vikramjit Singh S47093328 18/08/2024 46,800.00 349,999.00
UPIAR/458335051159/DR/MEENA R/YESB/
19/08/2024 q668727564@yb S18333124 19/08/2024 1,100.00 348,899.00
UPIAR/458382929863/DR/ASHISH T/HDFC
20/08/2024 /9915370727@pth S99805942 20/08/2024 780.00 348,119.00
UPIAR/458319418271/DR/ AIRTEL/AIRP/3045768789.
23/08/2024 adt S95145007 23/08/2024 200.00 347,919.00
24/08/2024 IMPSAR/421622539715/Grari Creation/7556000100026471 S88011020 24/08/2024 55,000.00 402,919.00
UPIAB/421640809638/CR/ Solverp Solutions Pvt Ltd/UBIN
25/08/2024 /nitudawra60@ok S85971304 25/08/2024 44,000.00 446,919.00

BY TRANSFER-NEFT*RBIS0GORJEP*RBI2751942207409*Siwach
27/08/2024 Packers and Movers-TRANSFERFROM319942104430623 S42566434 27/08/2024 45,800.00 492,719.00
27/08/2024 UPIAR/458203380245/DR/SMFG IND/YESB/paytm- 72650807 S38588236 27/08/2024 178.00 492,541.00
27/08/2024 UPIAR/421511192513/DR/ Simpl/YESB/simplonline@yb S88579438 27/08/2024 1,991.61 490,549.39
28/08/2024 UPIAR/458109124924/DR/SMFG IND/YESB/paytm- 72650807 C8434510 28/08/2024 1,780.00 488,769.39
IMPSAR/424713089185/Sampuran Singh
05/09/2024 /005010100616997 S74295149 05/09/2024 12,000.00 476,769.39
05/09/2024 IMPSAR/424709013742/Gourav Kumar/7556000100026471 S60933697 05/09/2024 17,000.00 459,769.39
UPIAR/424208226672/DR/VIPIN KU/IBKL
05/09/2024 /Balkar Singh S10282057 05/09/2024 15,000.00 444,769.39
UPIAR/421412624791/DR/neerajk5/SBIN
07/09/2024 /neerajk53952@o S37911576 07/09/2024 880.00 443,889.39
UPIAR/458081813540/DR/neerajk5/SBIN
07/09/2024 /neerajk53952@o S37895014 07/09/2024 2,000.00 441,889.39
09/09/2024 UPIAR/458003364364/DR/SMFG IND/YESB/paytm- 72650807 S34814433 09/09/2024 1,780.00 440,109.39
UPIAR/457974776312/DR/GARV DAI/YESB
09/09/2024 /paytmqr2810050 S4584733 09/09/2024 100.00 440,009.39
UPIAR/457971574583/DR/JATINDER/PSIB
10/09/2024 /jatinderkumar0 S4072137 10/09/2024 500.00 439,509.39
UPIAR/421220723834/DR/MANOJ K/SBIN/manoj.
11/09/2024 kumar049 S68614021 11/09/2024 420.00 439,089.39
12/09/2024 UPIAR/457708168282/DR/SMFG IND/YESB/paytm- 72650807 S93149925 12/09/2024 1,780.00 437,309.39
UPIAR/421074907279/DR/Smart Po/ICIC
13/09/2024 /2303239030143- S74788133 13/09/2024 517.88 436,791.51
UPIAR/421057005407/DR/SHAM LAL/YESB/
14/09/2024 q572608789@yb S67699268 14/09/2024 100.00 436,691.51
15/09/2024 UPIAR/424774134049/DR/BPCL - Barnala S69047499 15/09/2024 18,000.00 418,691.51
UPIAR/457262683068/DR/CANTT BA/YESB
15/09/2024 /paytmqr59yxgp@ S76791254 15/09/2024 40.00 418,651.51
UPIAR/457118733594/DR/gavinder/UTIB
15/09/2024 /gavinderkumar3 S29943563 15/09/2024 1,000.00 417,651.51
16/09/2024 IMPSAR/420209418222/Apollo tyres/914020038682582 S93166513 16/09/2024 15,000.00 402,651.51
16/09/2024 UPIAR/456801692421/DR/SMFG IND/YESB/paytm- 72650807 S88306966 16/09/2024 1,780.00 400,871.51
16/09/2024 CASH DEPOSIT S58549150 16/09/2024 95,000.00 495,871.51
UPIAR/456420048850/DR/vikas732/PUNB
17/09/2024 /vikas732030@ok S27848751 17/09/2024 1,800.00 494,071.51
17/09/2024 IMPSAR/421622539715/Trident Group/Barnala S26378586 17/09/2024 50,000.00 544,071.51
UPIAR/419866635422/DR/GARV DAI/YESB
18/09/2024 /paytmqr2810050 S16441152 18/09/2024 20.00 544,051.51
UPIAR/456405237810/DR/ HEMA/YESB/paytm.
18/09/2024 s11hlvf@ S15452041 18/09/2024 4.00 544,047.51
UPIAR/456205066768/DR/Google I/UTIB
18/09/2024 /gpayrecharge@o S46213280 18/09/2024 200.90 543,846.61
UPIAR/419676141779/DR/PARVEEN /YESB
19/09/2024 /paytmqr2810050 S29321049 19/09/2024 10.00 543,836.61
UPIAR/456276752443/DR/PARVEEN /YESB
19/09/2024 /paytmqr2810050 S29301693 19/09/2024 120.00 543,716.61
UPIAR/456209545803/DR/ SUHEL/YESB/
19/09/2024 q509518188@yb S27516387 19/09/2024 300.00 543,416.61
21/09/2024 MOBFT to: SAMPURAN SINGH/419413641645 S29302672 21/09/2024 1,500.00 541,916.61

BY TRANSFER-NEFT*RBIS0GORJEP*RBI12439067459100*Barnala
21/09/2024 Agro Industries-TRANSFERFROM319942104430623 S3335474 21/09/2024 67,600.00 609,516.61
24/09/2024 UPIAR/419264155465/DR/MODERN C/HDFC/vyapar. 1690313 S49043965 24/09/2024 800.00 608,716.61
UPIAR/455891234574/DR/HARMINDE/UCBA
24/09/2024 /nandakiran013- S29306618 24/09/2024 650.00 608,066.61
25/09/2024 UPIAR/455824721508/DR/ceanic C/ICIC/capitalkredit@ S15447796 25/09/2024 588.82 607,477.79
IMPSAB/419207900537/Lynx Relocation Packers and Movers
25/09/2024 /8968119445 S12931638 25/09/2024 58,300.00 665,777.79
26/09/2024 UPIAR/455806389104/DR/SMFG IND/YESB/paytm- 72650807 S9163604 26/09/2024 1,780.00 663,997.79
IMPSAB/419119857663/Standard Agriculture Works
27/09/2024 /8968119445 S95117847 27/09/2024 44,700.00 708,697.79
28/09/2024 UPIAR/455790559223/DR/Zomato L/YESB/zomato- order@p S84981474 28/09/2024 225.36 708,472.43
29/09/2024 UPIAR/455730280456/DR/MODERN C/HDFC/vyapar. 1690313 S76113694 29/09/2024 10.00 708,462.43
30/09/2024 ATM CASH DEPOSIT A322094 30/09/2024 22,000.00 730,462.43
BY TRANSFER
NEFT*RBIS0GORJEP*RBI2461906242380*MANPREET SINGH
01/10/2024 S68244457 01/10/2024 22,000.00 752,462.43
IMPSAB/418915569703/Solverp Solutions Pvt Ltd
02/10/2024 /8968119445 S83735675 02/10/2024 36,800.00 789,262.43
03/10/2024 UPIAR/455601327575/DR/SMFG IND/YESB/paytm- 72650807 S7598626 03/10/2024 1,780.00 787,482.43
IMPSAB/418614217909/Trident Group/Barnala
08/10/2024 S33095179 08/10/2024 27,900.00 815,382.43
IMPSAR/424713089185/Sampuran Singh
08/10/2024 /005010100616997 S74295149 08/10/2024 12,000.00 803,382.43
10/10/2024 IMPSAR/424709013742/Gourav Kumar/7556000100026471 S60933697 10/10/2024 17,000.00 786,382.43
12/10/2024 UPIAR/424774134049/DR/BPCL S56805211 12/10/2024 12,000.00 - 774,382.43
UPIAR/424208226672/DR/VIPIN KU/IBKL
13/10/2024 /Balkar Singh S10282057 13/10/2024 15,000.00 759,382.43

UPIAB/418484305023/CR/MANDEEP /Aman Construction Company

14/10/2024 S25711082 14/10/2024 34,700.00 794,082.43
14/10/2024 UPIAR/418472294308/DR/Delhiver/YESB/paytm-delhiver S19030678 14/10/2024 234.00 793,848.43
UPIAR/418391976822/DR/TARVEEN /UBIN
16/10/2024 /deepshikhadawr S96002928 16/10/2024 2,500.00 791,348.43
UPIAR/454998670932/DR/hkchopra/MAHB
17/10/2024 /hkchopra4@okax S88901658 17/10/2024 800.00 790,548.43
UPIAR/418378466156/DR/REKHA R/SBIN
17/10/2024 /rekharanirajpu S85520844 17/10/2024 800.00 789,748.43
18/10/2024 BIL/BPAY/0000000 IDLAE/BBPS/Punjab State Powe S28274574 18/10/2024 14,000.00 775,748.43
UPIAR/418131503692/DR/BIGTREE /UTIB/
19/10/2024 bookmyshow@ax S11189507 19/10/2024 644.96 775,103.47
UPIAR/418168099817/DR/PVR Inox/YESB
19/10/2024 /payent0609@pay S97453168 19/10/2024 324.84 774,778.63
19/10/2024 UPIAB/418143370248/CR/Geeta Threads ltd Barnala S97438106 19/10/2024 45,200.00 819,978.63
20/10/2024 UPIAR/424774134049/DR/BPCL - Barnala S78913253 20/10/2024 15,000.00 804,978.63
20/10/2024 UPIAR/454701159633/DR/SMFG IND/YESB/paytm- 72650807 S64948631 20/10/2024 1,780.00 803,198.63
UPIAR/454665728065/DR/SRI OM C/UBIN
21/10/2024 /deepak2019deep S57022108 21/10/2024 500.00 802,698.63
21/10/2024 UPIAR/418096522273/DR/ RAJNI/PSIB/ahujarajni83@o S50556363 21/10/2024 500.00 802,198.63
22/10/2024 Sms Charges For June Qtr ,2024 S66729305 22/10/2024 110.04 802,088.59
UPIAR/454455208724/DR/JATINDER/PSIB
22/10/2024 /jatinderkumar0 S20678012 22/10/2024 50.00 802,038.59
22/10/2024 Cash Trans Chrg for Amt:4500.000000 S97539302 22/10/2024 59.00 801,979.59
23/10/2024 UPIAR/454403765055/DR/SMFG IND/YESB/paytm- 72650807 S95578308 23/10/2024 1,780.00 800,199.59
23/10/2024 MOBFT to: SAMPURAN SINGH/417713771420 S66102926 23/10/2024 2,500.00 797,699.59
23/10/2024 ATM CASH DEPOSIT A319129 23/10/2024 24,000.00 821,699.59
24/10/2024 IMPSAR/420209418222/MRF Tyres/914020038682582 S70460261 24/10/2024 14,000.00 807,699.59
24/10/2024 UPIAR/417523342442/DR/SMFG IND/YESB/paytm- 72650807 S66116983 24/10/2024 1,780.00 805,919.59
UPIAR/454038534760/DR/ANURAG P/UBIN
25/10/2024 /crazyatoz123@o S33391275 25/10/2024 300.00 805,619.59
 BY TRANSFER-NEFT*RBIS0GORJEP*RBI36711201693145*Solverp
25/10/2024 Solutions Pvt Ltd-TRANSFERFROM319942104430623 S19281673 25/10/2024 32,600.00 838,219.59
UPIAR/453819258677/DR/rohitwad/UTIB
28/10/2024 /rohitwadhwa026 S53808774 28/10/2024 1,050.00 837,169.59
UPIAR/417207728385/DR/Bhawin S/YESB
28/10/2024 /paytmqr1600ltj S35708856 28/10/2024 150.00 837,019.59
UPIAR/417185375414/DR/RONAK KH/UTIB
28/10/2024 /ronakkhanna300 S83896940 28/10/2024 1,000.00 836,019.59