Canara1st Apr 2022 To 21march 2023

Current & Saving Account Statement
MONARCH INDUSTRIES
H 173
THIRD PHASE
INDUSTRIAL AREA
BARMER
Account Statement as of 21-03-2023 11:53:51 +0530
Account Holders' Name MONARCH INDUSTRIES
Customer Id 306869264
Branch Name SME BR BALOTRA
MICR Code 344015201
IFSC Code CNRB0003532
Searched By From 01 Apr 2022 To 21 Mar 2023
Account Number 125001336848
Account Currency INR
Product Name MSME-OD/OCC
Opening Balance Rs. 852.00
Closing Balance Rs. -43,53,322.98
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
11-05-2022 18:18:50 11 May 2022 000000000000 Funds Transfer Debit 120000410491 - 3532 1,000.00 1,852.00
MONARCH INDUSTRIES
21-06-2022 17:27:44 21 Jun 2022 Proc Chgs WC MSME Regular 3532 35,400.00 -33,548.00
21-06-2022 17:27:44 21 Jun 2022 Doc Chgs WC MSME Reglr 010420 3532 17,700.00 -51,248.00
21-06-2022 17:34:21 21 Jun 2022 GODOWN INSP NON PRIORITY 3532 1,770.00 -53,018.00
22-06-2022 13:05:21 22 Jun 2022 MICR CHQ BK ISSUE OTH THAN IND 3532 148.00 -53,166.00
22-06-2022 14:01:02 22 Jun 2022 IB OAT 81494900 120000410491 Online 3532 6,25,000.00 -6,78,166.00
Transaction OTH-
23-06-2022 13:00:58 23 Jun 2022 AUS CHANGE IN CORPORATE 3532 295.00 -6,78,461.00
ACCOUNTS
Page 1 of 110
Code
23-06-2022 13:03:03 23 Jun 2022 000000737077 NEFT Dr-P174220175870171- 3532 1,52,771.00 -8,31,232.00
ICIC00BALUC-MDK BROKER-
23-06-2022 13:03:03 23 Jun 2022 NEFT SC 3532 18.00 -8,31,250.00
23-06-2022 13:06:48 23 Jun 2022 000000737076 RTGS Dr-CNRBR52022062384888010- 3532 25,00,000.00 -33,31,250.00
HDFC0000643-JILANI TEXTILE MILLS-
23-06-2022 13:06:48 23 Jun 2022 RTGS 00.00 TO 11.00 ABOVE 5L SC 3532 58.00 -33,31,308.00
23-06-2022 15:06:03 23 Jun 2022 MICR CHQ BK ISSUE OTH THAN IND 3532 590.00 -33,31,898.00
24-06-2022 11:03:26 24 Jun 2022 IB OAT 31539400 120000410491 Online 3532 2,50,000.00 -35,81,898.00
Transaction OTH-
24-06-2022 11:25:14 24 Jun 2022 000000737078 CASA. Cheque Withdrawal - SME 3532 50,000.00 -36,31,898.00
BALOTRA
27-06-2022 11:33:14 27 Jun 2022 000000737079 CASA. Cheque Withdrawal - SME 3532 1,50,000.00 -37,81,898.00
BALOTRA
27-06-2022 14:11:15 27 Jun 2022 RTGS Cr-HDFCR52022062778078077- 33 25,00,000.00 -12,81,898.00
HDFC0000240-MOHAMMED SHAREEF-//
OP
27-06-2022 14:13:34 27 Jun 2022 RTGS Dr-CNRBR52022062785063554- 3532 20,00,000.00 -32,81,898.00
HDFC0000643-JILANI TEXTILE MILLS
HDFC-null
27-06-2022 14:22:28 27 Jun 2022 RTGS Cr-HDFCR52022062778069034- 33 20,00,000.00 -12,81,956.00
OP
27-06-2022 14:24:01 27 Jun 2022 RTGS Dr-CNRBR52022062785064956- 3532 20,00,000.00 -32,81,956.00
HDFC-null
Page 2 of 110
Code
28-06-2022 13:39:56 28 Jun 2022 000000737080 NEFT Dr-P179220176478806- 3532 1,54,530.00 -34,36,544.00
ICIC00BALUC-M D K BROKER-
28-06-2022 13:39:56 28 Jun 2022 NEFT SC 3532 18.00 -34,36,562.00
28-06-2022 16:21:19 28 Jun 2022 RTGS Cr-HDFCR52022062878494219- 33 15,00,000.00 -19,36,562.00
OP
28-06-2022 16:23:55 28 Jun 2022 RTGS Dr-CNRBR52022062885180864- 3532 15,00,000.00 -34,36,562.00
HDFC-null
30-06-2022 11:44:26 30 Jun 2022 IB OAT 55304100 120000410491 Online 3532 6,75,000.00 -41,11,620.00
Transaction OTH-
30-06-2022 16:36:23 30 Jun 2022 000000000000 Funds Transfer Debit - MONARCH 3532 30,00,000.00 -71,11,620.00
INDUSTRIES
01-07-2022 01:32:08 30 Jun 2022 Folio amt Fixed 3532 148.00 -71,11,768.00
01-07-2022 03:18:53 30 Jun 2022 CASA Debit Interest Capitalized 3532 6,887.00 -71,18,655.00
01-07-2022 10:16:54 01 Jul 2022 000000000000 Funds Transfer Debit 120000410491 - 3532 30,00,000.00 -41,18,655.00
MONARCH INDUSTRIES
01-07-2022 11:26:38 01 Jul 2022 RTGS Dr-CNRBR52022070185361547- 3532 25,00,000.00 -66,18,655.00
HDFC-null
01-07-2022 11:26:39 01 Jul 2022 RTGS 00.00 TO 11.00 ABOVE 5L SC 3532 58.00 -66,18,713.00
01-07-2022 15:19:14 01 Jul 2022 000000737082 CASA. Cheque Withdrawal - SME 3532 50,000.00 -66,68,713.00
BALOTRA
Page 3 of 110
Code
06-07-2022 08:36:20 06 Jul 2022 000552403076 Chq Paid-MICR Inward Clearing-PRAGATI 1745 3,32,288.00 -70,01,001.00
POLYCRAFT INDUSTR-HDFC BANK
LTD.-HDFC BANK LTD.
07-07-2022 08:26:28 07 Jul 2022 000552403077 Chq Paid-MICR Inward Clearing-MAJISA 1745 3,000.00 -70,04,001.00
MARKETING-HDFC BANK LTD.-HDFC
BANK LTD.
07-07-2022 10:25:33 07 Jul 2022 000000737083 CASA. Cheque Withdrawal - SME 3532 50,000.00 -70,54,001.00
BALOTRA
07-07-2022 17:18:37 07 Jul 2022 CERSAI CHARGES ABOVE 10 L 3532 590.00 -70,54,591.00
11-07-2022 10:47:08 11 Jul 2022 000552403079 Funds Transfer Debit - NIJAM KHAN 3532 17,500.00 -70,72,091.00
11-07-2022 11:37:20 11 Jul 2022 000552403086 NEFT Dr-P192220178977598- 3532 62,200.00 -71,34,291.00
BKID0007709-MANOJ KUMAR-
11-07-2022 11:37:20 11 Jul 2022 NEFT SC 3532 6.00 -71,34,297.00
11-07-2022 11:59:26 11 Jul 2022 000552403084 Funds Transfer Debit - RAKESH 3532 25,000.00 -71,59,297.00
11-07-2022 12:00:09 11 Jul 2022 000552403083 Funds Transfer Debit - BHOMA RAM 3532 22,500.00 -71,81,797.00
11-07-2022 13:40:02 11 Jul 2022 RTGS Cr-HDFCR52022071181231489- 33 10,00,000.00 -61,81,797.00
HDFC0000240-JILANI TEXTILE MILLS-//
OP
11-07-2022 15:41:55 11 Jul 2022 000552403082 Funds Transfer Debit - PUKHRAJ 3532 22,800.00 -62,04,597.00
12-07-2022 09:40:17 12 Jul 2022 000552403080 Chq Paid-MICR Inward Clearing-ASIN- 1745 17,500.00 -62,22,097.00
INDIAN BANK (INB)-INDIAN BANK
12-07-2022 09:40:17 12 Jul 2022 000552403085 Chq Paid-MICR Inward Clearing- 1745 20,000.00 -62,42,097.00
RAJENDRA REPARING WORKSR-CITY
UNION BANK LTD-CITY UNION BANK
LTD.(KCU)
Page 4 of 110
Code
13-07-2022 08:37:11 13 Jul 2022 000552403087 Chq Paid-MICR Inward Clearing-MAA 1745 21,000.00 -62,63,097.00
TANOTRAI ALUMINIUM A-UNITED
COMMERCIAL BANK(UCO)-UCO BANK
CENTURY FUEL CENTER-HDFC BANK
LTD.-HDFC BANK LTD.
14-07-2022 09:04:26 14 Jul 2022 000552403078 Chq Paid-MICR Inward Clearing-ALBAIK 1745 41,000.00 -63,33,771.00
BATTERY-UNITED COMMERCIAL
BANK(UCO)-UCO BANK
16-07-2022 08:36:55 16 Jul 2022 000552403081 Chq Paid-MICR Inward Clearing-SATAR- 1745 9,010.00 -63,42,781.00
16-07-2022 18:49:00 16 Jul 2022 RTGS Cr-HDFCR52022071682688057- 33 25,00,000.00 -38,42,781.00
OP
16-07-2022 18:50:17 16 Jul 2022 RTGS Dr-CNRBR52022071686379893- 3532 25,00,000.00 -63,42,781.00
HDFC-null
16-07-2022 18:56:50 16 Jul 2022 RTGS Cr-HDFCR52022071682683324- 33 15,00,000.00 -48,42,839.00
OP
16-07-2022 19:00:36 16 Jul 2022 RTGS Dr-CNRBR52022071686379987- 3532 15,00,000.00 -63,42,839.00
HDFC-null
18-07-2022 15:44:41 18 Jul 2022 000552403091 Funds Transfer Debit - RAKESH 3532 6,000.00 -63,48,897.00
Page 5 of 110
Code
19-07-2022 08:36:28 19 Jul 2022 000552403090 Chq Paid-MICR Inward Clearing-MEERA 1745 1,52,148.00 -65,01,045.00
ELECTRICALS-HDFC BANK LTD.-HDFC
BANK LTD.
19-07-2022 08:36:28 19 Jul 2022 000552403089 Chq Paid-MICR Inward Clearing-M I 1745 3,56,530.00 -68,57,575.00
ENTERPRISES-HDFC BANK LTD.-HDFC
BANK LTD.
19-07-2022 09:12:59 19 Jul 2022 000000503552 By Clg:DEL ACCTS-PUNJAB NATIONAL 1745 30,825.00 -68,26,750.00
BANK (PNB), seema
19-07-2022 09:13:02 19 Jul 2022 000000000196 By Clg:DEL ACCTS-HDFC BANK LTD., 1745 91,238.00 -67,35,512.00
PUKHRAJ
20-07-2022 15:21:34 20 Jul 2022 null-BBPSPYMT- 33 2,36,599.00 -69,72,111.00
CA012201000000843493-CLIENT_CODE
21-07-2022 09:04:29 21 Jul 2022 000000002301 By Clg:DEL ACCTS-HDFC BANK LTD., 1745 1,86,416.00 -67,85,695.00
vijay laxmi
21-07-2022 15:06:03 21 Jul 2022 000552403103 NEFT Dr-P202220180894635- 3532 30,000.00 -68,15,695.00
IDIB000B582-VIJAY PAL SINGH-
21-07-2022 15:06:03 21 Jul 2022 NEFT SC 3532 6.00 -68,15,701.00
22-07-2022 09:01:13 22 Jul 2022 000552403102 Chq Paid-MICR Inward Clearing-FABRIKA 1745 2,14,647.00 -70,30,348.00
DYESTUFFS-HDFC BANK LTD.-HDFC
BANK LTD.
22-07-2022 11:42:40 22 Jul 2022 RTGS Cr-HDFCR52022072283839535- 33 30,00,000.00 -40,30,348.00
OP
22-07-2022 11:47:45 22 Jul 2022 RTGS Dr-CNRBR52022072286691263- 3532 25,00,000.00 -65,30,348.00
HDFC-null
Page 6 of 110
Code
22-07-2022 16:29:58 22 Jul 2022 000000000000 REV-BBPS- 33 2,36,599.00 -62,93,807.00
CA012201000000843493-20/07/2022
25-07-2022 08:40:48 25 Jul 2022 000552403104 Chq Paid-MICR Inward Clearing-RAJGIRI 1745 33,000.00 -63,26,807.00
STONE CUTTING-STATE BANK OF
INDIA (SBI)-STATE BANK OF INDIA
25-07-2022 09:12:35 25 Jul 2022 000000001687 By Clg:DEL ACCTS-HDFC BANK LTD., N 1745 1,54,247.00 -61,72,560.00
A FAB
25-07-2022 09:12:45 25 Jul 2022 000000001238 By Clg:DEL ACCTS-HDFC BANK LTD., 1745 2,26,170.00 -59,46,390.00
MEENA FASHION
25-07-2022 11:57:13 25 Jul 2022 IB ITG 149500900 Online Transaction 3532 2,36,599.00 -61,82,989.00
BDP-JDVVNLRJ-BILLDSK-
WCNB1299126277-CLIENTCODE
25-07-2022 21:33:24 25 Jul 2022 NEFT Cr-N206222050868749- 33 50,125.00 -61,32,864.00
HDFC0000001-SARVOTTAM
ENTERPRISES-Sarvottammomarch
25-07-2022 21:33:47 25 Jul 2022 NEFT Cr-N206222050886757- 33 77,517.00 -60,55,347.00
SYNTHETICS-Sarvottammonarch
26-07-2022 08:47:28 26 Jul 2022 000552403095 Chq Paid-MICR Inward Clearing-MAHESH 1745 8,815.00 -60,64,162.00
MACHINARY STORE-AXIS BANK LTD-
UTI BANK LTD
26-07-2022 08:47:28 26 Jul 2022 000552403092 Chq Paid-MICR Inward Clearing-SHREE 1745 1,50,060.00 -62,14,222.00
RANG SAGAR-ICICI BANK LTD.-ICICI
BKG CORP. LTD.
26-07-2022 08:47:28 26 Jul 2022 000552403093 Chq Paid-MICR Inward Clearing- 1745 3,56,921.00 -65,71,143.00
UDAIRAM AND SONS-AXIS BANK LTD-
UTI BANK LTD
Page 7 of 110
Code
27-07-2022 08:55:28 27 Jul 2022 000552403100 Chq Paid-MICR Inward Clearing-SWAMI 1745 20,768.00 -65,91,911.00
TEXTILE-BANK OF BARODA (BOB)-
BANK OF BARODA
27-07-2022 08:55:28 27 Jul 2022 000552403105 Chq Paid-MICR Inward Clearing-OM 1745 49,560.00 -66,41,471.00
AUTOMATION-ICICI BANK LTD.-ICICI
BKG CORP. LTD.
27-07-2022 12:28:05 27 Jul 2022 000552403107 CASA. Cheque Withdrawal - SME 3532 1,00,000.00 -67,41,471.00
BALOTRA
28-07-2022 08:28:27 28 Jul 2022 000552403106 Chq Paid-MICR Inward Clearing-MAHI 1745 30,000.00 -67,71,471.00
CORPORATION SERVIC-HDFC BANK
LTD.-HDFC BANK LTD.
MAHADEV MARKETING-HDFC BANK
LTD.-HDFC BANK LTD.
29-07-2022 08:22:18 29 Jul 2022 000552403110 Chq Paid-MICR Inward Clearing-NITESH 1745 30,000.00 -68,27,371.00
KUMAR-PUNJAB NATIONAL BANK
(PNB)-PUNJAB NATIONAL BANK
29-07-2022 10:43:03 29 Jul 2022 RTGS Cr-HDFCR52022072985371811- 33 6,00,000.00 -62,27,371.00
OP
30-07-2022 08:18:20 30 Jul 2022 000552403111 Chq Paid-MICR Inward Clearing-THIRD 1745 1,13,633.00 -63,41,004.00
EYE-HDFC BANK LTD.-HDFC BANK
LTD.
31-07-2022 04:03:58 31 Jul 2022 170003044318 -MONARCH 3532 7,11,188.58 -70,52,192.58
INDUSTRIES Drawdown From CASA.
31-07-2022 23:31:32 31 Jul 2022 CASA Debit Interest Capitalized 3532 45,868.00 -70,98,060.58
Page 8 of 110
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01-08-2022 08:56:13 01 Aug 2022 000552403112 Chq Paid-MICR Inward Clearing-FABRIKA 1745 98,041.00 -71,96,101.58
BANK LTD.
01-08-2022 12:16:26 01 Aug 2022 RTGS Cr-HDFCR52022080186001040- 33 5,00,000.00 -66,96,101.58
OP
01-08-2022 12:45:34 01 Aug 2022 000552403113 RTGS Dr-CNRBR52022080187232931- 3532 5,00,000.00 -71,96,101.58
HDFC0000710-MEHAR ENGINEARING
WORKS-
01-08-2022 12:45:34 01 Aug 2022 RTGS 00.00 TO 11.00 UPTO 5L SC 3532 29.00 -71,96,130.58
02-08-2022 09:30:57 02 Aug 2022 000000119742 By Clg:DEL ACCTS-BAPUJI CO- 1745 22,810.00 -71,73,320.58
OPERATIVE BANK LTD, MEGHA
SYNTHETIC
02-08-2022 11:38:21 02 Aug 2022 RTGS Cr-HDFCR52022080286276034- 33 2,50,000.00 -69,23,320.58
OP
02-08-2022 13:06:40 02 Aug 2022 000552403114 RTGS Dr-CNRBR52022080287305161- 3532 2,59,600.00 -71,82,920.58
HDFC0004755-HARSHITA ENTERPRISE-
02-08-2022 13:07:51 02 Aug 2022 000552403099 Funds Transfer Debit - RAJASTHAN 3532 66,833.00 -72,49,782.58
HARDWERE STORE
03-08-2022 19:36:26 03 Aug 2022 NEFT Cr-N215222063524747- 33 66,240.00 -71,83,542.58
HDFC0000001-RAJ ENTERPRISES-Bill
no 10
04-08-2022 09:02:53 04 Aug 2022 000552403115 Chq Paid-MICR Inward Clearing-RANA 1745 50,000.00 -72,33,542.58
RAM-STATE BANK OF INDIA (SBI)-
STATE BANK OF INDIA
Page 9 of 110
Code
04-08-2022 09:02:53 04 Aug 2022 000552403116 Chq Paid-MICR Inward Clearing- 1745 1,36,290.00 -73,69,832.58
SIDHIVINAYAKLUBRICANTS-INDIAN
BANK (INB)-INDIAN BANK
04-08-2022 19:25:50 04 Aug 2022 RTGS Cr-HDFCR52022080486981745- 33 5,00,000.00 -68,69,832.58
OP
05-08-2022 08:51:59 05 Aug 2022 000552403117 Chq Paid-MICR Inward Clearing-MAHI 1745 18,500.00 -68,88,332.58
CORPORATION SERVIC-HDFC BANK
LTD.-HDFC BANK LTD.
05-08-2022 10:32:31 05 Aug 2022 000552403124 Funds Transfer Debit - NIJAM KHAN 3532 9,000.00 -68,97,332.58
05-08-2022 15:30:36 05 Aug 2022 000552403125 Funds Transfer Debit - DHIRAJ KUMAR 3532 21,600.00 -69,18,932.58
06-08-2022 09:13:53 06 Aug 2022 000552403123 Chq Paid-MICR Inward Clearing-ASIN- 1745 25,000.00 -69,43,932.58
06-08-2022 09:13:53 06 Aug 2022 000552403121 Chq Paid-MICR Inward Clearing-MANOJ 1745 27,000.00 -69,70,932.58
KUMAR SO DAMBAR SI-BANK OF INDIA
(BOI)-BANK OF INDIA
06-08-2022 09:13:53 06 Aug 2022 000552403122 Chq Paid-MICR Inward Clearing-GIRISH 1745 27,000.00 -69,97,932.58
KUMAR SO RAMALAKH-PUNJAB
NATIONAL BANK (PNB)-PUNJAB
NATIONAL BANK
06-08-2022 09:13:53 06 Aug 2022 000552403120 Chq Paid-MICR Inward Clearing-NITESH 1745 27,000.00 -70,24,932.58
06-08-2022 11:30:55 06 Aug 2022 000552403127 Funds Transfer Debit - RAMDEV YADAV 3532 45,650.00 -70,70,582.58
06-08-2022 11:32:59 06 Aug 2022 000552403129 Funds Transfer Debit - BHOMA RAM 3532 29,000.00 -70,99,582.58
06-08-2022 11:40:12 06 Aug 2022 000552403128 Funds Transfer Debit - RAKESH 3532 30,830.00 -71,30,412.58
Page 10 of 110
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08-08-2022 08:41:59 08 Aug 2022 000552403126 Chq Paid-MICR Inward Clearing-RAJ 1745 19,000.00 -71,49,412.58
ROAD LINES-UNION BANK OF INDIA
(UBI)-UNION BANK OF INDIA
08-08-2022 09:03:22 08 Aug 2022 000000001264 By Clg:DEL ACCTS-HDFC BANK LTD., 1745 41,690.00 -71,07,722.58
MAYANK
MAYANK
08-08-2022 14:46:32 08 Aug 2022 000552403132 Funds Transfer Debit - PUKHRAJ 3532 18,000.00 -70,49,136.58
09-08-2022 08:35:52 09 Aug 2022 000552403108 Chq Paid-MICR Inward Clearing- 1745 20,716.00 -70,69,852.58
LTD.-HDFC BANK LTD.
09-08-2022 08:35:52 09 Aug 2022 000552403101 Chq Paid-MICR Inward Clearing-OM MAA 1745 76,001.00 -71,45,853.58
BHAWANI INDUSTRIAL-HDFC BANK
LTD.-HDFC BANK LTD.
09-08-2022 08:35:52 09 Aug 2022 000552403131 Chq Paid-MICR Inward Clearing-FABRIKA 1745 1,50,366.00 -72,96,219.58
BANK LTD.
10-08-2022 10:15:30 10 Aug 2022 222210107384 INET-IMPS-CR/JILANI TEX/ 33 1,00,000.00 -71,96,219.58
HDFCBANKLT/50200003297391/JTM TO
MON/9462303335/10/08/2022 10:15:30
10-08-2022 11:18:46 10 Aug 2022 000552403135 CASA. Cheque Withdrawal - SME 3532 1,00,000.00 -72,96,219.58
BALOTRA
10-08-2022 14:57:03 10 Aug 2022 MICR CHQ BK ISSUE OTH THAN IND 3532 590.00 -72,96,809.58
NATIONAL BANK
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11-08-2022 08:49:08 11 Aug 2022 000552403133 Chq Paid-MICR Inward Clearing-Bhoma 1745 14,400.00 -73,15,799.58
Ram-BANK OF BARODA (BOB)-BANK
OF BARODA
11-08-2022 09:40:54 11 Aug 2022 000000006227 By Clg:DEL ACCTS-HDFC BANK LTD., 1745 1,47,483.00 -71,68,316.58
MAHA KAILASH
HEMA
PUKHRAJ
16-08-2022 08:25:12 16 Aug 2022 000552403130 Chq Paid-MICR Inward Clearing-Mr 1745 12,150.00 -70,98,902.58
KAYAM KHAN-STATE BANK OF INDIA
(SBI)-STATE BANK OF INDIA
MANOJKUMAR-CENTRAL BANK OF
INDIA (CBI)-CENTRAL BANK OF INDIA
16-08-2022 08:25:12 16 Aug 2022 000552403119 Chq Paid-MICR Inward Clearing-RAJU 1745 27,000.00 -71,40,902.58
VIJAYPALSINGH-INDIAN BANK (INB)-
INDIAN BANK
16-08-2022 08:51:28 16 Aug 2022 000000001167 By Clg:DEL ACCTS-BANK OF BARODA 1745 34,602.00 -71,36,300.58
(BOB), MANI AGENCY
16-08-2022 10:32:56 16 Aug 2022 NEFT Cr-SBIN422228556055- 33 40,560.00 -70,95,740.58
SBIN0010156-OM SONS FABRICS-/
ATTN//INB
Page 12 of 110
Code
VIJAY
17-08-2022 09:07:50 17 Aug 2022 000000119755 By Clg:DEL ACCTS-BAPUJI CO- 1745 1,25,827.00 -66,43,103.58
17-08-2022 09:18:36 17 Aug 2022 000552403138 Chq Paid-MICR Inward Clearing-SHREE 1745 75,000.00 -67,18,103.58
LAXMI INFOTECH-UNION BANK OF
INDIA (UBI)-UNION BANK OF INDIA
MOHAMMAD HARDWARE TRADERS-
HDFC BANK LTD.-HDFC BANK LTD.
MAHADEV HARDWARE
18-08-2022 08:20:38 18 Aug 2022 000552403141 Chq Paid-MICR Inward Clearing-B M 1745 9,810.00 -67,33,965.58
AGARWAL TRADING PRIVA-KOTAK
MAHINDRA BANK LTD-DELHI
18-08-2022 08:46:07 18 Aug 2022 000000010570 By Clg:DEL ACCTS-ICICI BANK LTD., N 1745 2,22,353.00 -65,11,612.58
18-08-2022 11:01:05 18 Aug 2022 IB ITG 90734300 Online Transaction BDP- 3532 3,29,145.84 -68,40,758.42
EMITRA-BILLDSK-YCNB1356707242-
CLIENTCODE
19-08-2022 09:01:51 19 Aug 2022 000000422198 By Clg:DEL ACCTS-BAPUJI CO- 1745 65,000.00 -67,75,758.42
OPERATIVE BANK LTD, MANOHAR
MAHA LAXMI LATHE MACHINE-
DEVELOPMENT CREDIT BANK LTD.
(DCB)-DEVelopment credit bank ltd. (D
Page 13 of 110
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LTD.-HDFC BANK LTD.
22-08-2022 08:39:06 22 Aug 2022 000552403145 Chq Paid-MICR Inward Clearing- 1745 1,01,834.00 -69,29,046.42
KDEngineers Balotra-STATE BANK OF
23-08-2022 08:43:53 23 Aug 2022 000552403139 Chq Paid-MICR Inward Clearing-L G 1745 14,000.00 -69,43,046.42
LOGISTIC-KOTAK MAHINDRA BANK
LTD-DELHI
MEENA
23-08-2022 20:34:06 23 Aug 2022 223520399666 MOB-IMPS-CR/RAJ ENTERP/ 33 66,074.00 -67,28,403.42
HDFCBANKLT/50200059463571/Bill no
19/9001337689/23/08/2022 20:34:06
24-08-2022 08:46:43 24 Aug 2022 000552403159 Chq Paid-MICR Inward Clearing-MANOJ 1745 25,000.00 -67,53,403.42
(BOI)-BANK OF INDIA
NATIONAL BANK
24-08-2022 08:46:43 24 Aug 2022 000552403156 Chq Paid-MICR Inward Clearing-SIGMA 1745 1,18,981.00 -68,97,384.42
MINERALS LIMITED-HDFC BANK LTD.-
HDFC BANK LTD.
24-08-2022 08:46:44 24 Aug 2022 000552403158 Chq Paid-MICR Inward Clearing-FABRIKA 1745 1,25,373.00 -70,22,757.42
BANK LTD.
Page 14 of 110
Code
24-08-2022 15:31:48 24 Aug 2022 RTGS Cr-HDFCR52022082490964059- 33 2,00,000.00 -68,22,757.42
HDFC0000643-NAVDEEP TEXTILE
MILLS-null
24-08-2022 19:46:04 24 Aug 2022 RTGS Cr-HDFCR52022082491060489- 33 5,00,000.00 -63,22,757.42
OP
25-08-2022 08:38:59 25 Aug 2022 000552403162 Chq Paid-MICR Inward Clearing-FABRIKA 1745 38,863.00 -63,61,620.42
BANK LTD.
25-08-2022 09:26:21 25 Aug 2022 000000000508 By Clg:DEL ACCTS-UNITED 1745 33,965.00 -63,27,655.42
COMMERCIAL BANK(UCO), MANDOLI
25-08-2022 12:47:20 25 Aug 2022 000552403151 Funds Transfer Debit - RAJASTHAN 3532 31,569.00 -63,59,224.42
HARDWERE STORE
26-08-2022 08:37:50 26 Aug 2022 000552403157 Chq Paid-MICR Inward Clearing-MAJISHA 1745 12,500.00 -63,71,724.42
MACHINERY STORE-DEVELOPMENT
CREDIT BANK LTD.(DCB)-DEVelopment
credit bank ltd. (DC
UTI BANK LTD
ABHISH
26-08-2022 10:25:41 26 Aug 2022 000552403165 Funds Transfer Debit - RAKESH 3532 20,000.00 -63,74,267.42
26-08-2022 13:20:17 26 Aug 2022 000552403167 RTGS Dr-CNRBR52022082688676458- 3532 3,30,400.00 -67,04,667.42
PUNB0453500-INDIAN TEXTILE
CORPORATION-
Page 15 of 110
Code
29-08-2022 08:18:45 29 Aug 2022 000552403163 Chq Paid-MICR Inward Clearing-Rama 1745 20,980.00 -67,25,676.42
OF BARODA
MAHADEV MAP ENTERPRISES-HDFC
BANK LTD.-HDFC BANK LTD.
RAJASTHAN PRINTING PRESS-HDFC
30-08-2022 08:12:30 30 Aug 2022 000552403168 Chq Paid-MICR Inward Clearing-MAA 1745 18,981.00 -67,55,304.42
NAVDURGA ENTERPRISES-HDFC
30-08-2022 08:12:30 30 Aug 2022 000552403164 Chq Paid-MICR Inward Clearing-BHARAT 1745 20,060.00 -67,75,364.42
ELECTRICALS STORE-HDFC BANK
LTD.-HDFC BANK LTD.
30-08-2022 09:59:43 30 Aug 2022 RTGS Cr-HDFCR52022083092178221- 33 8,00,000.00 -59,75,364.42
OP
31-08-2022 04:11:24 31 Aug 2022 170003044318 -MONARCH 3532 7,82,450.00 -67,57,814.42
01-09-2022 01:16:36 31 Aug 2022 CASA Debit Interest Capitalized 3532 50,927.00 -68,08,741.42
01-09-2022 11:04:45 01 Sep 2022 000000737084 CASA. Cheque Withdrawal - SME 3532 1,00,000.00 -69,08,741.42
BALOTRA
02-09-2022 08:16:25 02 Sep 2022 000552403149 Chq Paid-MICR Inward Clearing-ELAM 1745 12,000.00 -69,20,741.42
BRUSH REPAIRES-HDFC BANK LTD.-
HDFC BANK LTD.
Page 16 of 110
Code
02-09-2022 08:16:25 02 Sep 2022 000552403169 Chq Paid-MICR Inward Clearing-FABRIKA 1745 72,423.00 -69,93,164.42
BANK LTD.
03-09-2022 16:45:24 03 Sep 2022 NEFT Cr-PUNBH22246926090- 33 1,07,350.00 -68,85,814.42
PUNB0055100-SEEMA FASHION-null
05-09-2022 07:29:19 05 Sep 2022 000552403161 Chq Paid-MICR Inward Clearing- 1745 34,894.00 -69,20,708.42
LTD.-HDFC BANK LTD.
05-09-2022 12:59:29 05 Sep 2022 000552403173 NEFT Dr-P248220189100545- 3532 1,12,100.00 -70,32,808.42
UTIB0000566-KARORI ENERGY
TECHNOLOGY-
05-09-2022 12:59:29 05 Sep 2022 NEFT SC 3532 18.00 -70,32,826.42
05-09-2022 13:00:17 05 Sep 2022 000552403171 NEFT Dr-P248220189109192- 3532 5,310.00 -70,38,136.42
SRCB0000013-MANGESH
ENGINEERING-
05-09-2022 13:00:17 05 Sep 2022 NEFT SC 3532 3.00 -70,38,139.42
06-09-2022 07:21:53 06 Sep 2022 000552403172 Chq Paid-MICR Inward Clearing-BABU- 1745 17,000.00 -70,55,139.42
PUNJAB NATIONAL BANK (PNB)-
PUNJAB NATIONAL BANK
06-09-2022 07:21:53 06 Sep 2022 000552403170 Chq Paid-MICR Inward Clearing-GUPTA 1745 38,165.00 -70,93,304.42
TRANSPORT COMP-YES BANK LTD-
YES BANK LTD
06-09-2022 10:30:26 06 Sep 2022 000585129416 Funds Transfer Debit - IBRAHIM KHAN 3532 37,500.00 -71,30,804.42
07-09-2022 08:02:52 07 Sep 2022 000552403175 Chq Paid-MICR Inward Clearing-MAA 1745 14,406.00 -71,45,210.42
JAI BHAWANI ROADLINES-BANK OF
BARODA (BOB)-BANK OF BARODA
Page 17 of 110
Code
07-09-2022 16:09:12 06 Sep 2022 000000000000 NEFT-Cr-N249222108464393- 33 50,000.00 -70,95,210.42
SARVOTTAM SYNTH
07-09-2022 21:05:30 07 Sep 2022 NEFT Cr-N250222110677322- 33 2,00,000.00 -68,95,210.42
ENTERPRISES-Sarvottammonarch
YES BANK LTD
BHAGAWAN CHAUDHARY S O-UNION
BANK OF INDIA (UBI)-UNION BANK OF
INDIA
08-09-2022 09:08:24 08 Sep 2022 000000113280 By Clg:DEL ACCTS-BAPUJI CO- 1745 34,445.00 -69,64,718.42
OPERATIVE BANK LTD, PRIYNKA
08-09-2022 09:08:33 08 Sep 2022 000000119786 By Clg:DEL ACCTS-BAPUJI CO- 1745 25,905.00 -69,38,813.42
08-09-2022 10:41:15 08 Sep 2022 RTGS Cr-HDFCR52022090894328345- 33 5,00,000.00 -64,38,813.42
OP
08-09-2022 11:47:56 08 Sep 2022 000585129422 RTGS Dr-CNRBR52022090889491597- 3532 2,00,000.00 -66,38,813.42
KKBK0002860-SMART ROLL
INDUSTRIES-
08-09-2022 11:47:56 08 Sep 2022 RTGS 00.00 TO 11.00 UPTO 5L SC 3532 29.00 -66,38,842.42
Page 18 of 110
Code
09-09-2022 08:10:29 09 Sep 2022 000585129418 Chq Paid-MICR Inward Clearing-ASIN- 1745 45,000.00 -66,83,842.42
09-09-2022 12:09:03 09 Sep 2022 000585129429 Funds Transfer Debit - RAMDEV YADAV 3532 44,500.00 -67,28,342.42
09-09-2022 15:42:30 09 Sep 2022 000585129423 Funds Transfer Debit - PUKHRAJ 3532 22,800.00 -67,51,142.42
TRANSPORT CORPORAT-PUNJAB
NATIONAL BANK
12-09-2022 08:34:33 12 Sep 2022 000585129431 Chq Paid-MICR Inward Clearing-MS 1745 4,500.00 -67,58,652.42
MATESHWARI FURNITURE-STATE
BANK OF INDIA (SBI)-STATE BANK OF
INDIA
MADHUBHAN GAS SERVICE-HDFC
12-09-2022 08:34:33 12 Sep 2022 000585129430 Chq Paid-MICR Inward Clearing-KAYAM 1745 11,500.00 -67,78,852.42
KHAN-PUNJAB NATIONAL BANK (PNB)-
12-09-2022 08:34:33 12 Sep 2022 000585129426 Chq Paid-MICR Inward Clearing-VETRA 1745 19,200.00 -67,98,052.42
SCALE-UNION BANK OF INDIA (UBI)-
UNION BANK OF INDIA
12-09-2022 08:34:33 12 Sep 2022 000585129428 Chq Paid-MICR Inward Clearing-FABRIKA 1745 1,81,016.00 -69,79,068.42
BANK LTD.
12-09-2022 08:59:14 12 Sep 2022 000000075528 By Clg:DEL ACCTS-PUNJAB NATIONAL 1745 35,880.00 -69,43,188.42
BANK (PNB), PRAMANAND TEXTILE
12-09-2022 11:27:34 12 Sep 2022 000585129442 Funds Transfer Debit - JITENDRA KUMAR 3532 14,966.00 -69,58,154.42
Page 19 of 110
Code
LTD.-HDFC BANK LTD.
YES BANK LTD
YES BANK LTD
13-09-2022 08:33:28 13 Sep 2022 000585129424 Chq Paid-MICR Inward Clearing-Bhoma 1745 22,800.00 -70,37,353.42
OF BARODA
13-09-2022 08:33:28 13 Sep 2022 000552403154 Chq Paid-MICR Inward Clearing-M I 1745 26,220.00 -70,63,573.42
BANK LTD.
YES BANK LTD
13-09-2022 08:33:29 13 Sep 2022 000552403147 Chq Paid-MICR Inward Clearing-SHREE 1745 42,020.00 -71,39,644.42
BKG CORP. LTD.
13-09-2022 08:33:29 13 Sep 2022 000552403155 Chq Paid-MICR Inward Clearing-M I 1745 89,720.00 -72,29,364.42
ELECTRICALS AND ELECT-HDFC BANK
LTD.-HDFC BANK LTD.
Page 20 of 110
Code
13-09-2022 08:33:29 13 Sep 2022 000585129433 Chq Paid-MICR Inward Clearing-FUTURE 1745 1,23,901.00 -73,53,265.42
GENERALI INDIA IN-ICICI BANK LTD.-
ICICI BKG CORP. LTD.
13-09-2022 09:04:43 13 Sep 2022 000000004474 By Clg:DEL ACCTS-CITY UNION BANK 1745 49,034.00 -73,04,231.42
LTD, MAHESHWRI
13-09-2022 13:45:19 13 Sep 2022 000585129434 Funds Transfer Debit - DHIRAJ KUMAR 3532 18,000.00 -73,22,231.42
14-09-2022 08:32:34 14 Sep 2022 000585129425 Chq Paid-MICR Inward Clearing-KEWAL- 1745 9,740.00 -73,31,971.42
14-09-2022 08:32:34 14 Sep 2022 000585129444 Chq Paid-MICR Inward Clearing-NITESH 1745 21,000.00 -73,52,971.42
14-09-2022 08:32:34 14 Sep 2022 000585129446 Chq Paid-MICR Inward Clearing-MANOJ 1745 21,000.00 -73,73,971.42
(BOI)-BANK OF INDIA
14-09-2022 08:32:34 14 Sep 2022 000585129445 Chq Paid-MICR Inward Clearing-GIRISH 1745 21,000.00 -73,94,971.42
NATIONAL BANK
14-09-2022 08:32:34 14 Sep 2022 000585129443 Chq Paid-MICR Inward Clearing-RAJU 1745 25,000.00 -74,19,971.42
INDIAN BANK
SHARVAN KUMAR BADRI PRASA-HDFC
Page 21 of 110
Code
15-09-2022 08:40:27 15 Sep 2022 000585129435 I/W Chq return- Exceeds 1745 1,88,809.00 -76,53,942.42
Arrangement(Overline)- for payee -FATEH
ENVIRO ENGINEERS PV-AXIS BANK
LTD-UTI BANK LTD
15-09-2022 08:40:27 15 Sep 2022 000585129435 I/W Chq return- Exceeds 1745 1,88,809.00 -74,65,133.42
Arrangement(Overline)- for payee -FATEH
LTD-UTI BANK LTD
15-09-2022 16:16:06 15 Sep 2022 NEFT Cr-N258222121706739- 33 66,406.00 -73,98,727.42
HDFC0000001-RAJ ENTERPRISES-Bill
no 36
15-09-2022 18:38:23 15 Sep 2022 000000000000 REVESRAL OF WRONG PROC 3532 35,400.00 -73,63,327.42
CHARGES SME BALOTRA
15-09-2022 20:15:35 15 Sep 2022 RTGS Cr-HDFCR52022091596126808- 33 4,00,000.00 -69,63,327.42
OP
15-09-2022 21:12:47 15 Sep 2022 000585129435 IW CHQ RET INT SC 3532 80.00 -69,63,407.42
15-09-2022 21:12:47 15 Sep 2022 000585129435 INW CHQ RTN CHG CA OTH THAN 3532 354.00 -69,63,761.42
INDIVIDUAL
16-09-2022 08:28:50 16 Sep 2022 000585129451 Chq Paid-MICR Inward Clearing-MAJISA 1745 15,830.00 -69,79,591.42
BANK LTD.
16-09-2022 08:28:50 16 Sep 2022 000585129450 Chq Paid-MICR Inward Clearing-BHAIRA 1745 18,000.00 -69,97,591.42
RAM-AXIS BANK LTD-UTI BANK LTD
NATIONAL ELECTRIC MACHINE-HDFC
Page 22 of 110
Code
YES BANK LTD
16-09-2022 09:11:27 16 Sep 2022 000000006867 By Clg:DEL ACCTS-PUNJAB NATIONAL 1745 16,973.00 -70,56,624.42
BANK (PNB), mandoli
16-09-2022 11:39:27 16 Sep 2022 IB OAT 118715500 120000410491 OTH- 3532 4,00,000.00 -66,56,624.42
TTSENTERPRIMOHAMMAD-CENTRAL
BANK OF INDIA (CBI)-CENTRAL BANK
OF INDIA
17-09-2022 08:17:10 17 Sep 2022 000585129435 Chq Paid-MICR Inward Clearing-FATEH 1745 1,88,809.00 -68,66,933.42
LTD-UTI BANK LTD
17-09-2022 13:12:08 17 Sep 2022 000585129456 NEFT Dr-P260220191850678- 3532 14,000.00 -68,80,933.42
BARB0BALOTR-MAA JAI BHAWANI
ROADLINES-
17-09-2022 13:12:08 17 Sep 2022 NEFT SC 3532 6.00 -68,80,939.42
17-09-2022 15:24:46 17 Sep 2022 COMM - Service Charges 17-SEP-22 3532 13,125.00 -68,94,064.42
PROCESS
17-09-2022 15:24:46 17 Sep 2022 SL - GST - NORMAL CHARGE 3532 2,362.50 -68,96,426.92
19-09-2022 11:42:42 19 Sep 2022 RTGS Cr-ICICR22022091900002333- 33 2,80,000.00 -66,16,426.92
ICIC00BALUC-MONARCH INDUSTRIES-
null
Page 23 of 110
Code
19-09-2022 13:02:49 19 Sep 2022 IB ITG 184666400 Online 3532 4,37,020.84 -70,53,447.76
Transaction BDP-EMITRA-BILLDSK-
YCNB1420785464-CLIENTCODE
YES BANK LTD
21-09-2022 08:21:28 21 Sep 2022 000585129463 Chq Paid-MICR Inward Clearing-B M 1745 10,899.00 -71,32,089.76
AGARWAL TRADING PRIV-PUNJAB
NATIONAL BANK
BANK LTD.
21-09-2022 09:05:55 21 Sep 2022 000000000923 By Clg:DEL ACCTS-HDFC BANK LTD., 1745 2,24,502.00 -69,77,698.76
HEMA
21-09-2022 09:06:18 21 Sep 2022 000000000924 By Clg:DEL ACCTS-HDFC BANK LTD., 1745 81,784.00 -68,95,914.76
HEMA
ABHISH
YES BANK LTD
Page 24 of 110
Code
22-09-2022 08:20:22 22 Sep 2022 000585129469 Chq Paid-MICR Inward Clearing-NITESH 1745 25,000.00 -68,98,971.76
MAA SACHIYA
22-09-2022 12:23:45 22 Sep 2022 MICR CHQ BK ISSUE OTH THAN IND 3532 590.00 -67,99,510.76
22-09-2022 13:38:58 22 Sep 2022 000585129457 Funds Transfer Debit - ANJUM KHAN 3532 16,400.00 -68,15,910.76
23-09-2022 08:32:07 23 Sep 2022 000585129459 Chq Paid-MICR Inward Clearing-Mr 1745 10,000.00 -68,25,910.76
NARANA RAM-STATE BANK OF INDIA
23-09-2022 08:32:07 23 Sep 2022 000585129436 Chq Paid-MICR Inward Clearing-NARNA 1745 15,000.00 -68,40,910.76
YES BANK LTD
23-09-2022 08:32:07 23 Sep 2022 000585129470 Chq Paid-MICR Inward Clearing-GIRISH 1745 25,000.00 -68,89,387.76
NATIONAL BANK
23-09-2022 08:32:07 23 Sep 2022 000585129460 Chq Paid-MICR Inward Clearing-THIRD 1745 49,613.00 -69,79,111.76
LTD.
23-09-2022 09:00:54 23 Sep 2022 000000001702 By Clg:DEL ACCTS-HDFC BANK LTD., n 1745 1,00,000.00 -68,79,111.76
a fab
Page 25 of 110
Code
24-09-2022 00:42:55 23 Sep 2022 SMS ALERT CHARGES NEW 3532 18.00 -68,79,129.76
YES BANK LTD
UTI BANK LTD
27-09-2022 11:13:00 27 Sep 2022 000585129476 Funds Transfer Debit - RAJASTHAN 3532 31,083.00 -69,85,122.76
HARDWERE STORE
27-09-2022 11:13:45 27 Sep 2022 000585129488 Funds Transfer Debit - JITENDRA KUMAR 3532 18,312.00 -70,03,434.76
27-09-2022 12:18:20 27 Sep 2022 RTGS Cr-HDFCR52022092798583124- 33 4,00,000.00 -66,03,434.76
OP
27-09-2022 16:38:18 27 Sep 2022 RTGS Dr-CNRBR52022092790625778- 3532 3,83,500.00 -69,86,934.76
SBIN0040769-GOMATI SALES
CORPORATION-null
27-09-2022 16:38:18 27 Sep 2022 RTGS 00.00 TO 11.00 UPTO 5L SC 3532 29.00 -69,86,963.76
27-09-2022 16:40:11 27 Sep 2022 227016446996 IB-IMPS-DR//BARB/**0639//27/09/2022 33 16,044.00 -70,03,007.76
16:40:11
Page 26 of 110
Code
MANOJKUMAR-CENTRAL BANK OF
28-09-2022 08:37:18 28 Sep 2022 000552403153 Chq Paid-MICR Inward Clearing-MAHESH 1745 9,864.00 -70,21,343.76
UTI BANK LTD
RAMCHANDRA BADRI HUF-YES BANK
LTD-YES BANK LTD
28-09-2022 08:37:18 28 Sep 2022 000585129472 Chq Paid-MICR Inward Clearing-S D 1745 17,864.00 -70,55,979.76
DEVRA AND COMPANY-HDFC BANK
LTD.-HDFC BANK LTD.
YES BANK LTD
SUDARSHAN DYE CHEM PROP M-
BANK OF BARODA (BOB)-BANK OF
BARODA
LTD.-HDFC BANK LTD.
YES BANK LTD
Page 27 of 110
Code
28-09-2022 08:37:18 28 Sep 2022 000585129482 Chq Paid-MICR Inward Clearing-RIICO 1745 37,457.00 -71,98,363.76
LTD-STATE BANK OF INDIA (SBI)-
STATE BANK OF INDIA
LTD.-HDFC BANK LTD.
YES BANK LTD
28-09-2022 08:37:18 28 Sep 2022 000585129468 Chq Paid-MICR Inward Clearing- 1745 1,40,255.00 -74,17,581.76
SIDHIVINAYAKLUBRICANTS-INDIAN
MAYANK
MEENA
MAHA KAILASH
YES BANK LTD
BANK LTD.
29-09-2022 12:57:37 29 Sep 2022 000585129495 Funds Transfer Debit - BARKAT KHAN 3532 10,000.00 -72,21,071.76
Page 28 of 110
Code
29-09-2022 16:09:32 29 Sep 2022 RTGS Cr-HDFCR52022092999366935- 33 4,50,000.00 -67,71,071.76
HDFC0000643-NAVDEEP TEXTILE
MILLS-null
29-09-2022 16:14:00 29 Sep 2022 RTGS Cr-HDFCR52022092999374616- 33 4,50,000.00 -63,21,071.76
OP
29-09-2022 21:33:42 29 Sep 2022 227221141939 INET-IMPS-CR/SARVOTTAM/ 33 1,00,000.00 -62,21,071.76
HDFCBANKLT/06432560001416/
Sarvottamm/9214008161/29/09/2022
21:33:42
29-09-2022 22:03:02 29 Sep 2022 NEFT Cr-N272222139428817- 33 6,236.00 -62,14,835.76
SYNTHETICS-Sarvottammonarch
30-09-2022 05:26:02 30 Sep 2022 170003044318 -MONARCH 3532 6,75,118.00 -68,89,953.76
30-09-2022 08:35:43 30 Sep 2022 000585129496 Chq Paid-MICR Inward Clearing-MS 1745 8,300.00 -68,98,253.76
MANMOHAN FURNITURE-STATE BANK
OF INDIA (SBI)-STATE BANK OF INDIA
30-09-2022 08:35:43 30 Sep 2022 000585129494 Chq Paid-MICR Inward Clearing-SAINATH 1745 31,454.00 -69,48,719.76
AGENCY-HDFC BANK LTD.-HDFC BANK
LTD.
YES BANK LTD
Page 29 of 110
Code
30-09-2022 08:57:25 30 Sep 2022 000000478462 By Clg:DEL ACCTS-PUNJAB NATIONAL 1745 1,25,000.00 -68,62,581.76
BANK (PNB), SEEMA
01-10-2022 02:14:02 30 Sep 2022 Folio amt Fixed 3532 1,033.00 -68,63,614.76
01-10-2022 03:47:32 30 Sep 2022 CASA Debit Interest Capitalized 3532 50,004.00 -69,13,618.76
01-10-2022 08:37:17 01 Oct 2022 000585129497 Chq Paid-MICR Inward Clearing-GUPTA 1745 18,275.00 -69,31,893.76
YES BANK LTD
01-10-2022 08:59:17 01 Oct 2022 000000000348 By Clg:DEL ACCTS-HDFC BANK LTD., M 1745 19,040.00 -69,12,853.76
01-10-2022 11:29:21 01 Oct 2022 000585129499 Funds Transfer Debit - RAMDEV YADAV 3532 5,000.00 -69,17,853.76
01-10-2022 12:15:47 01 Oct 2022 000585129500 NEFT Dr-P274220194356041- 3532 50,000.00 -69,67,853.76
SBIN0031784-KISHAN LAL-
01-10-2022 12:15:47 01 Oct 2022 NEFT SC 3532 6.00 -69,67,859.76
01-10-2022 18:36:50 01 Oct 2022 227418489121 IB-IMPS-DR//BARB/**0639//01/10/2022 33 15,232.00 -69,83,091.76
18:36:50
YES BANK LTD
03-10-2022 10:18:50 03 Oct 2022 RTGS Cr-KKBKR52022100300825204- 33 2,91,770.00 -67,10,990.76
KKBK0000958-SHREELOK SUITING
MILLS PRIVATE LIMI-null
04-10-2022 08:18:47 04 Oct 2022 000585129501 Chq Paid-MICR Inward Clearing-MONIS 1745 8,260.00 -67,19,250.76
GROSAM ENGINEERING-ICICI BANK
LTD.-ICICI BKG CORP. LTD.
04-10-2022 08:18:47 04 Oct 2022 000585129475 Chq Paid-MICR Inward Clearing-BLUE 1745 9,440.00 -67,28,690.76
BELL GRAPHICS STUDIO-HDFC BANK
LTD.-HDFC BANK LTD.
Page 30 of 110
Code
04-10-2022 08:56:37 04 Oct 2022 000000000490 By Clg:DEL ACCTS-HDFC BANK LTD., 1745 49,874.00 -66,78,816.76
MAA SHRIYADE
04-10-2022 16:58:51 04 Oct 2022 IB NEFT Dr P277220195012567 GAJJAR 3532 1,20,360.00 -67,99,176.76
COMPRESSORS PVT LTD ICIC0002312
231205000320 monarch to gajjar
04-10-2022 16:58:52 04 Oct 2022 SC NEFT OTHER THAN SB IMB 3532 17.00 -67,99,193.76
04-10-2022 17:07:25 04 Oct 2022 IB NEFT Dr P277220195019151 3532 20,000.00 -68,19,193.76
DINESH LAL JAT BARB0GULABP
10220100009723 2086
04-10-2022 17:10:18 04 Oct 2022 IB NEFT Dr P277220195024535 OM 3532 73,160.00 -68,92,359.76
TEXO FEB ICIC0003466 346605500933
om texo feb ot0186
06-10-2022 08:22:16 06 Oct 2022 000585129464 Chq Paid-MICR Inward Clearing-ELAM 1745 3,500.00 -68,95,865.76
HDFC BANK LTD.
YES BANK LTD
VIJAY
06-10-2022 09:15:07 06 Oct 2022 000000841108 By Clg:DEL ACCTS-UNION BANK OF 1745 41,825.00 -68,09,118.76
INDIA (UBI), S T A
06-10-2022 09:15:10 06 Oct 2022 000000000919 By Clg:DEL ACCTS-HDFC BANK LTD., S 1745 50,000.00 -67,59,118.76
Page 31 of 110
Code
06-10-2022 18:18:39 06 Oct 2022 IB NEFT Dr P279220195340665 3532 20,000.00 -67,79,118.76
RAM DEV JAT PUNB0008010
00802010039310 VEH 7345
07-10-2022 08:20:34 07 Oct 2022 000585129504 Chq Paid-MICR Inward Clearing-BHAIRA 1745 17,262.00 -67,96,386.76
07-10-2022 08:20:34 07 Oct 2022 000585129465 Chq Paid-MICR Inward Clearing- 1745 18,650.00 -68,15,036.76
MARUDHAR MOTOR REWINDING-AXIS
BANK LTD-UTI BANK LTD
YES BANK LTD
07-10-2022 08:56:50 07 Oct 2022 000000612238 By Clg:DEL ACCTS-STATE BANK OF 1745 1,19,387.00 -67,32,437.76
INDIA (SBI), AMRIT
07-10-2022 14:58:51 07 Oct 2022 000585129506 Funds Transfer Debit - JITENDRA KUMAR 3532 15,000.00 -67,47,437.76
13:43:27
09-10-2022 12:49:05 09 Oct 2022 IB NEFT Dr P282220195870360 3532 50,000.00 -68,17,437.76
RAJENDRA REPAIRING WORKS
CIUB0000388 510909010067740 part raju
10-10-2022 12:27:49 10 Oct 2022 000614727513 Funds Transfer Debit - BARKAT KHAN 3532 20,000.00 -68,37,443.76
10-10-2022 14:28:11 10 Oct 2022 RTGS Cr-HDFCR52022101051604450- 33 3,00,000.00 -65,37,443.76
OP
Page 32 of 110
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10-10-2022 14:32:35 10 Oct 2022 228314645313 INET-IMPS-CR/SUDHALENE/ 33 9,018.00 -65,28,425.76
ICICI Bank/024605006292/
monarch154/9352110867/10/10/2022
14:32:34
10-10-2022 15:25:43 10 Oct 2022 000614727517 Funds Transfer Debit - ROSHAN KHAN 3532 24,000.00 -65,52,425.76
10-10-2022 15:34:15 10 Oct 2022 000614727519 Funds Transfer Debit - MOHAMMAD 3532 24,000.00 -65,76,425.76
FARUKH
10-10-2022 22:48:14 10 Oct 2022 NEFT Cr-N283222157060057- 33 1,43,157.00 -64,33,268.76
ENTERPRISES-Sarvottammonarch
11-10-2022 08:39:28 11 Oct 2022 000585129508 Chq Paid-MICR Inward Clearing-Mr 1745 13,000.00 -64,46,268.76
11-10-2022 08:39:28 11 Oct 2022 000585129515 Chq Paid-MICR Inward Clearing-Gambhir 1745 13,085.00 -64,59,353.76
Singh-BANK OF BARODA (BOB)-BANK
OF BARODA
11-10-2022 08:39:28 11 Oct 2022 000614727511 Chq Paid-MICR Inward Clearing-Ramshay 1745 25,000.00 -64,84,353.76
Gurjar-BANK OF BARODA (BOB)-BANK
OF BARODA
PARAMJIT KUMAR SO CHANIRA-BANK
OF BARODA (BOB)-BANK OF BARODA
INDIAN BANK
Page 33 of 110
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YES BANK LTD
11-10-2022 11:51:46 11 Oct 2022 000614727525 Funds Transfer Debit - DHIRAJ KUMAR 3532 40,000.00 -66,24,237.76
11-10-2022 12:13:01 11 Oct 2022 000585129513 Funds Transfer Debit - SUJEET KUMAR 3532 26,500.00 -66,50,737.76
CHOUHAN
11-10-2022 13:18:49 11 Oct 2022 000614727528 Funds Transfer Debit - RASOOL KHAN 3532 8,450.00 -66,59,187.76
11-10-2022 13:27:48 11 Oct 2022 228413675599 IB-IMPS-DR//PUNB/**7234//11/10/2022 33 37,200.00 -66,96,387.76
13:27:48
11-10-2022 13:27:48 11 Oct 2022 228413675599 ATM Txn done in other bank ATM / IMPS 33 9.44 -66,96,397.20
Charges
11-10-2022 15:49:41 11 Oct 2022 000614727521 Funds Transfer Debit - HABIB KHAN 3532 10,000.00 -67,06,397.20
11-10-2022 15:58:06 11 Oct 2022 000565339666 Funds Transfer Debit 1862261201403 - 1862 1,43,777.00 -65,62,620.20
SUNSHINE SUITINGS
11-10-2022 18:39:37 11 Oct 2022 NEFT Cr-N284222158728061- 33 13,886.00 -65,48,734.20
HDFC0000001-RKS FABRICS-109
12-10-2022 08:28:41 12 Oct 2022 000614727516 Chq Paid-MICR Inward Clearing-MANGU 1745 7,800.00 -65,56,534.20
KHAN-STATE BANK OF INDIA (SBI)-
STATE BANK OF INDIA
TULSARAM SO KUMBHARAM-BANK OF
12-10-2022 08:28:41 12 Oct 2022 000585129509 Chq Paid-MICR Inward Clearing-RAJU 1745 15,000.00 -65,86,534.20
Page 34 of 110
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12-10-2022 08:28:41 12 Oct 2022 000614727522 Chq Paid-MICR Inward Clearing-ANURAG 1745 15,000.00 -66,01,534.20
12-10-2022 08:28:41 12 Oct 2022 000614727512 Chq Paid-MICR Inward Clearing-RAHMAN 1745 15,600.00 -66,17,134.20
12-10-2022 08:28:41 12 Oct 2022 000614727541 Chq Paid-MICR Inward Clearing-Tushar 1745 16,500.00 -66,33,634.20
Khan-BANK OF BARODA (BOB)-BANK
OF BARODA
MANGU KHAN-STATE BANK OF INDIA
12-10-2022 08:28:41 12 Oct 2022 000614727536 Chq Paid-MICR Inward Clearing-RAMESH 1745 20,000.00 -66,70,634.20
PARMAR-BANK OF BARODA (BOB)-
BANK OF BARODA
MADAN LAL-STATE BANK OF INDIA
12-10-2022 08:28:41 12 Oct 2022 000614727539 Chq Paid-MICR Inward Clearing-Suresh 1745 20,000.00 -67,10,634.20
Kumar-BANK OF BARODA (BOB)-BANK
OF BARODA
12-10-2022 08:28:41 12 Oct 2022 000614727526 Chq Paid-MICR Inward Clearing-MAA 1745 21,426.00 -67,32,060.20
12-10-2022 08:28:41 12 Oct 2022 000614727520 Chq Paid-MICR Inward Clearing-Ilam 1745 22,500.00 -67,54,560.20
Deen-BANK OF BARODA (BOB)-BANK
OF BARODA
Page 35 of 110
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12-10-2022 08:28:41 12 Oct 2022 000614727532 Chq Paid-MICR Inward Clearing-Om 1745 25,000.00 -67,79,560.20
Singh so Madan Singh-STATE BANK OF
12-10-2022 08:28:41 12 Oct 2022 000585129510 Chq Paid-MICR Inward Clearing-NITESH 1745 25,000.00 -68,04,560.20
12-10-2022 08:28:41 12 Oct 2022 000585129511 Chq Paid-MICR Inward Clearing-GIRISH 1745 25,000.00 -68,29,560.20
NATIONAL BANK
12-10-2022 08:28:41 12 Oct 2022 000614727524 Chq Paid-MICR Inward Clearing-KARIM 1745 25,000.00 -68,54,560.20
KHAN-STATE BANK OF INDIA (SBI)-
STATE BANK OF INDIA
12-10-2022 08:28:41 12 Oct 2022 000614727523 Chq Paid-MICR Inward Clearing-ASIN- 1745 25,750.00 -68,80,310.20
JOGENDRA KUMAR-CITY UNION BANK
LTD-CITY UNION BANK LTD.(KCU)
GULAB KHAN-STATE BANK OF INDIA
SHANKERCHOUHAN-CENTRAL BANK
OF INDIA (CBI)-CENTRAL BANK OF
INDIA
Page 36 of 110
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12-10-2022 08:28:42 12 Oct 2022 000614727540 Chq Paid-MICR Inward Clearing- 1745 1,02,589.00 -70,69,749.20
12-10-2022 09:14:33 12 Oct 2022 000000537212 By Clg:DEL ACCTS-YES BANK LTD, S S 1745 1,78,339.00 -68,91,410.20
12-10-2022 09:15:19 12 Oct 2022 000000002297 By Clg:DEL ACCTS-HDFC BANK LTD., K 1745 1,00,000.00 -67,91,410.20
SYN
12-10-2022 09:15:56 12 Oct 2022 000000002298 By Clg:DEL ACCTS-HDFC BANK LTD., K 1745 74,145.00 -67,17,265.20
SYN
12-10-2022 11:42:32 12 Oct 2022 RTGS Cr-HDFCR52022101252159787- 33 10,00,000.00 -57,17,265.20
OP
12-10-2022 14:08:46 12 Oct 2022 228514301806 INET-IMPS-CR/SUDHALENE/ 33 14,962.00 -57,02,303.20
ICICI Bank/024605006292/
monarch202/9352110867/12/10/2022
14:08:46
12-10-2022 15:53:24 12 Oct 2022 000614727534 Funds Transfer Debit - NARANA RAM 3532 20,000.00 -57,42,303.20
SUNSHINE SUITINGS
12-10-2022 17:08:23 12 Oct 2022 NEFT Cr-N285222160226720- 33 256.00 -56,28,388.20
HDFC0000001-RKS FABRICS-109
Kishanaram Kishanaram-J N GRAMIN
ANCHALIK BANK LTD,C-SCHEME MA-
BANK CODE 348 IS RETAINED
Page 37 of 110
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13-10-2022 08:31:28 13 Oct 2022 000614727531 Chq Paid-MICR Inward Clearing-MOHAN 1745 20,000.00 -56,58,388.20
RAM SO HARDAN RAM-J N GRAMIN
13-10-2022 08:31:28 13 Oct 2022 000614727537 Chq Paid-MICR Inward Clearing-GOUTAM 1745 20,000.00 -56,78,388.20
CHAND-AXIS BANK LTD-UTI BANK LTD
13-10-2022 09:14:49 13 Oct 2022 000000004541 By Clg:DEL ACCTS-CITY UNION BANK 1745 1,03,327.00 -55,75,061.20
LTD, MAHESHWARI
13-10-2022 09:15:02 13 Oct 2022 000000000936 By Clg:DEL ACCTS-HDFC BANK LTD., S 1745 5,958.00 -55,69,103.20
13-10-2022 09:15:02 13 Oct 2022 000000002677 By Clg:DEL ACCTS-ICICI BANK LTD., S 1745 32,599.00 -55,36,504.20
YARN AG
13-10-2022 11:01:36 13 Oct 2022 000614727542 Funds Transfer Debit - ALTAF HUSAIN 3532 22,000.00 -55,58,504.20
SUNSHINE SUITINGS
13-10-2022 18:02:16 13 Oct 2022 IB ITG 398786000 3532 640.00 -54,41,757.20
Online Transaction BDP-
ESI-105131022691257-3525201000188
13-10-2022 18:05:03 13 Oct 2022 IB ITG 400313700 3532 640.00 -54,42,397.20
ESI-105131022691297-3525201000188
13-10-2022 18:15:05 13 Oct 2022 IB ITG 406008800 3532 640.00 -54,43,037.20
ESI-105131022691391-3525201000188
14-10-2022 08:21:15 14 Oct 2022 000614727548 Chq Paid-MICR Inward Clearing-STAR 1745 8,350.00 -54,51,387.20
MOTOR REWINDING-UNION BANK OF
Page 38 of 110
Code
14-10-2022 09:00:00 14 Oct 2022 000000841124 By Clg:DEL ACCTS-UNION BANK OF 1745 28,796.00 -54,22,591.20
INDIA (UBI), S T A
14-10-2022 09:00:00 14 Oct 2022 000000001414 By Clg:DEL ACCTS-KOTAK MAHINDRA 1745 1,17,206.00 -53,05,385.20
BANK LTD, S N R
14-10-2022 09:00:04 14 Oct 2022 000000372319 By Clg:DEL ACCTS-PUNJAB NATIONAL 1745 31,608.00 -52,73,777.20
BANK (PNB), SAMPAT
SANTOSH
14-10-2022 15:38:03 14 Oct 2022 MICR CHQ BK ISSUE OTH THAN IND 3532 590.00 -52,51,448.20
14-10-2022 17:21:03 14 Oct 2022 IB NEFT Dr P287220197165512 MAA JAI 3532 15,624.00 -52,67,072.20
BHAWANI ROADLINES BARB0BALOTR
37270200000639 veh 1827
15-10-2022 08:24:52 15 Oct 2022 000552403148 Chq Paid-MICR Inward Clearing-V 1745 3,215.00 -52,70,293.20
ANMOL SILAI MASHIN RIPE-HDFC
KEHRA RAM GODARA-CITY UNION
BANK LTD-CITY UNION BANK LTD.
(KCU)
15-10-2022 08:24:52 15 Oct 2022 000614727550 Chq Paid-MICR Inward Clearing-GUPTA 1745 1,27,500.00 -54,07,793.20
YES BANK LTD
15-10-2022 08:24:52 15 Oct 2022 000552403152 Chq Paid-MICR Inward Clearing-OM MAA 1745 2,98,826.00 -57,06,619.20
LTD.-HDFC BANK LTD.
Page 39 of 110
Code
15-10-2022 08:24:52 15 Oct 2022 000614727544 Chq Paid-MICR Inward Clearing-FABRIKA 1745 6,15,391.00 -63,22,010.20
BANK LTD.
15-10-2022 12:42:01 15 Oct 2022 NEFT Cr-N288222164543597- 33 31,868.00 -62,90,142.20
HDFC0000001-AVON SUITINGS-PR BILL
16:28:03
17-10-2022 08:31:03 17 Oct 2022 000585129473 Chq Paid-MICR Inward Clearing-M J 1745 8,009.00 -63,18,151.20
CHEMICAL-KOTAK MAHINDRA BANK
LTD-DELHI
17-10-2022 08:31:03 17 Oct 2022 000614727551 Chq Paid-MICR Inward Clearing-BHAIRA 1745 16,490.00 -63,34,641.20
17-10-2022 08:31:03 17 Oct 2022 000614727554 Chq Paid-MICR Inward Clearing-RAJA 1745 17,500.00 -63,52,141.20
SINGH-STATE BANK OF INDIA (SBI)-
STATE BANK OF INDIA
MADAN DAS-STATE BANK OF INDIA
17-10-2022 08:31:03 17 Oct 2022 000614727543 Chq Paid-MICR Inward Clearing-BABU 1745 22,890.00 -63,93,031.20
LAL-DEVELOPMENT CREDIT BANK
LTD.(DCB)-DEVelopment credit bank ltd.
(DCB)
Ramhet-CITY UNION BANK LTD-CITY
UNION BANK LTD.(KCU)
Page 40 of 110
Code
LTD.-HDFC BANK LTD.
SYN
BANK (PNB), SANDRONE FAB
SYN
17-10-2022 17:52:59 17 Oct 2022 000000000000 FUND TRANSFER SUNSHINE SUITINGS 1862 1,02,587.00 -61,94,993.20
18-10-2022 08:26:57 18 Oct 2022 000614727562 Chq Paid-MICR Inward Clearing-MUKESH 1745 9,000.00 -62,03,993.20
KUMAR S O RATAN LA-UNION BANK OF
18-10-2022 08:26:57 18 Oct 2022 000614727535 Chq Paid-MICR Inward Clearing-Kheta 1745 20,000.00 -62,23,993.20
OF BARODA
YES BANK LTD
KACHARU KATHAT S O SULTAN-BANK
18-10-2022 08:26:57 18 Oct 2022 000614727556 Chq Paid-MICR Inward Clearing-DEEPAK 1745 51,503.00 -63,45,927.20
ROADLINES-HDFC BANK LTD.-HDFC
BANK LTD.
18-10-2022 09:09:27 18 Oct 2022 000000002330 By Clg:DEL ACCTS-HDFC BANK LTD., 1745 1,46,899.00 -61,99,028.20
KRISHNA SYN
Page 41 of 110
Code
18-10-2022 09:09:31 18 Oct 2022 000000000964 By Clg:DEL ACCTS-BANK OF BARODA 1745 1,50,000.00 -60,49,028.20
(BOB), G P P L
18-10-2022 11:17:12 18 Oct 2022 IB ITG 118650400 Online 3532 6,50,684.84 -66,99,713.04
18-10-2022 11:30:23 18 Oct 2022 RTGS Cr-HDFCR52022101853653840- 33 7,00,000.00 -59,99,713.04
OP
18-10-2022 12:19:00 18 Oct 2022 000614727568 NEFT Dr-P291220197789859- 3532 90,000.00 -60,89,713.04
HDFC0000710-MEHAR ENGINEARING
WORKS-
18-10-2022 12:19:00 18 Oct 2022 NEFT SC 3532 6.00 -60,89,719.04
18-10-2022 12:36:01 18 Oct 2022 000614727547 Funds Transfer Debit - MANGAR YADAV 3532 25,000.00 -61,14,719.04
18-10-2022 13:06:26 18 Oct 2022 000614727571 Funds Transfer Debit - SURESH YADAV 3532 25,850.00 -61,40,569.04
18-10-2022 19:24:35 18 Oct 2022 229119385669 IB-IMPS-DR//IOBA/**2033//18/10/2022 33 50,000.00 -61,90,569.04
19:24:35
Charges
Hanumanram Parjapat
19-10-2022 08:41:01 19 Oct 2022 000614727564 Chq Paid-MICR Inward Clearing-DINESH 1745 33,079.00 -62,42,011.48
LAL JAT SO GOPAL J-BANK OF
19-10-2022 08:41:01 19 Oct 2022 000614727569 Chq Paid-MICR Inward Clearing-FABRIKA 1745 47,163.00 -62,89,174.48
BANK LTD.
Page 42 of 110
Code
RADHAMOHAN LOGISTICS-HDFC BANK
LTD.-HDFC BANK LTD.
19-10-2022 08:41:01 19 Oct 2022 000614727567 Chq Paid-MICR Inward Clearing-RAM 1745 83,414.00 -64,21,939.48
DEV JAT SO KALYAN J-PUNJAB
NATIONAL BANK
19-10-2022 08:41:01 19 Oct 2022 000614727563 Chq Paid-MICR Inward Clearing-KISHAN 1745 92,945.00 -65,14,884.48
LAL KABRA-STATE BANK OF INDIA
RAMNIWAS ENTERPRISES-HDFC BANK
LTD.-HDFC BANK LTD.
19-10-2022 09:04:12 19 Oct 2022 000000002969 By Clg:DEL ACCTS-HDFC BANK LTD., K 1745 84,836.00 -70,14,993.48
S P TEXTILE
19-10-2022 09:04:14 19 Oct 2022 000000537228 By Clg:DEL ACCTS-YES BANK LTD, S S 1745 1,38,926.00 -68,76,067.48
MILLS
19-10-2022 13:09:16 19 Oct 2022 NEFT Cr-PUNBH22292792005- 33 43,921.00 -68,32,146.48
PUNB0466700-CHARLEE
INTERNATIONAL-null
SUNSHINE SUITINGS
17:37:00
19-10-2022 23:02:00 19 Oct 2022 NEFT Cr-AXMB222929948423- 33 2,00,000.00 -65,16,358.48
UTIB0000241-L J COT FAB-Others-part
Page 43 of 110
Code
20-10-2022 09:03:03 20 Oct 2022 000000612279 By Clg:DEL ACCTS-STATE BANK OF 1745 2,28,094.00 -62,88,264.48
INDIA (SBI), AMRIT SPINNERS
20-10-2022 11:28:43 20 Oct 2022 000614727574 Funds Transfer Debit - RASOOL KHAN 3532 25,000.00 -63,13,264.48
20-10-2022 13:35:54 20 Oct 2022 000614727582 NEFT Dr-P293220198353036- 3532 30,000.00 -63,43,264.48
RMGB0000273-MOHAN RAM-
20-10-2022 13:35:54 20 Oct 2022 NEFT SC 3532 6.00 -63,43,270.48
Charges
20-10-2022 14:10:39 20 Oct 2022 229314789938 IB-IMPS-DR//SBIN/**3694//20/10/2022 33 50,000.00 -63,93,279.92
14:10:38
20-10-2022 14:46:35 20 Oct 2022 000614727584 Funds Transfer Debit - ROSHAN KHAN 3532 20,000.00 -64,13,279.92
20-10-2022 14:54:06 20 Oct 2022 000614727518 Funds Transfer Debit - AMIT 3532 22,000.00 -64,35,279.92
20-10-2022 14:54:38 20 Oct 2022 000614727583 Funds Transfer Debit - MOHAMMAD 3532 20,000.00 -64,55,279.92
FARUKH
PURUSHOTTAM GOUR-AXIS BANK
LTD-UTI BANK LTD
MAAPITHALENTERPRISES-INDIAN
21-10-2022 08:45:48 21 Oct 2022 000614727572 Chq Paid-MICR Inward Clearing-MAA 1745 13,330.00 -64,83,039.92
PITHAL SILAI MACHINE-UNION BANK
OF INDIA (UBI)-UNION BANK OF INDIA
NARANA RAM-STATE BANK OF INDIA
Page 44 of 110
Code
21-10-2022 08:45:48 21 Oct 2022 000614727579 Chq Paid-MICR Inward Clearing-Lekhraj 1745 25,000.00 -65,33,039.92
Meena-BANK OF BARODA (BOB)-BANK
OF BARODA
21-10-2022 08:45:48 21 Oct 2022 000614727580 Chq Paid-MICR Inward Clearing-Ramshay 1745 25,000.00 -65,58,039.92
OF BARODA
21-10-2022 08:45:48 21 Oct 2022 000614727586 Chq Paid-MICR Inward Clearing-KHETA 1745 25,000.00 -65,83,039.92
STATE BANK OF INDIA
YES BANK LTD
UTI BANK LTD
21-10-2022 08:45:48 21 Oct 2022 000614727581 Chq Paid-MICR Inward Clearing-SMART 1745 2,00,000.00 -69,47,137.92
ROLL INDUSTRIES-KOTAK MAHINDRA
BANK LTD-DELHI
21-10-2022 08:45:48 21 Oct 2022 000614727565 Chq Paid-MICR Inward Clearing-PRAGATI 1745 2,40,720.00 -71,87,857.92
POLYCRAFT INDUSTR-HDFC BANK
LTD.-HDFC BANK LTD.
21-10-2022 08:46:54 21 Oct 2022 000000478463 By Clg:DEL ACCTS-PUNJAB NATIONAL 1745 1,28,966.00 -70,58,891.92
BANK (PNB), SEEMAM FASHION
21-10-2022 08:46:58 21 Oct 2022 000000358857 By Clg:DEL ACCTS-BHILWARA URBAN 1745 60,000.00 -69,98,891.92
CO-OP BANK, AKHIL SYN
BANK (PNB), HAPPY LIFE
Page 45 of 110
Code
21-10-2022 12:11:02 21 Oct 2022 000000737088 Funds Transfer Debit - BARKAT KHAN 3532 20,000.00 -69,80,525.92
21-10-2022 12:11:36 21 Oct 2022 000000737086 Funds Transfer Debit - SURESH YADAV 3532 10,000.00 -69,90,525.92
21-10-2022 12:13:17 21 Oct 2022 000614727599 Funds Transfer Debit - GAURAV KUMAR 3532 15,000.00 -70,05,525.92
21-10-2022 13:19:23 21 Oct 2022 000000737087 NEFT Dr-P294220198641297- 3532 20,000.00 -70,25,525.92
PUNB0774100-RAHMAN KHAN -
21-10-2022 13:19:23 21 Oct 2022 NEFT SC 3532 6.00 -70,25,531.92
21-10-2022 13:20:19 21 Oct 2022 000000737093 NEFT Dr-P294220198658414- 3532 20,000.00 -70,45,531.92
BARB0BALOTR-GAMBHIR SINGH-
21-10-2022 13:20:19 21 Oct 2022 NEFT SC 3532 6.00 -70,45,537.92
21-10-2022 13:25:02 21 Oct 2022 000000737089 NEFT Dr-P294220198634005- 3532 20,000.00 -70,65,537.92
BARB0BALOTR-TULSA RAM-
21-10-2022 13:25:02 21 Oct 2022 NEFT SC 3532 6.00 -70,65,543.92
21-10-2022 13:26:01 21 Oct 2022 000000737091 NEFT Dr-P294220198641553- 3532 20,000.00 -70,85,543.92
BARB0BALOTR-SURESH KUMAR-
21-10-2022 13:26:01 21 Oct 2022 NEFT SC 3532 6.00 -70,85,549.92
SUNSHINE SUITINGS
21-10-2022 15:04:39 21 Oct 2022 000000478463 :gefu chq return - Funds Insufficient 1745 1,28,966.00 -70,67,470.92
21-10-2022 17:28:02 21 Oct 2022 000000737094 Funds Transfer Debit - ASIN KHAN 3532 15,000.00 -70,82,470.92
21-10-2022 17:29:02 21 Oct 2022 000000737096 Funds Transfer Debit - ALTAF HUSAIN 3532 20,000.00 -71,02,470.92
21-10-2022 17:30:03 21 Oct 2022 000000737095 Funds Transfer Debit - IDE KHAN 3532 15,000.00 -71,17,470.92
21-10-2022 21:42:08 21 Oct 2022 NEFT Cr-N294222176188424- 33 1,00,000.00 -70,17,470.92
HDFC0000001-VIMAL COTSPIN
PRIVATE LIMITED-Payment Monarch
Page 46 of 110
Code
22-10-2022 01:57:32 21 Oct 2022 OW CHQ RTN CHGS N(CA OTH THAN 3532 300.00 -70,17,770.92
IND)
22-10-2022 09:46:00 22 Oct 2022 229509777561 INET-IMPS-CR/SUDHALENE/ICICI 33 1,58,551.00 -68,59,219.92
Bank/024605006292/319monarch/9352110867/22/10/2022
09:46:00
22-10-2022 11:31:41 22 Oct 2022 229511256547 IB-IMPS-DR//CIUB/**7740//22/10/2022 33 70,000.00 -69,29,219.92
11:31:41
Charges
22-10-2022 15:31:27 22 Oct 2022 NEFT Cr-N295222176892800- 33 7,514.00 -69,21,715.36
PRIVATE LIMITED-PAYMENT
22-10-2022 17:26:19 22 Oct 2022 229517358615 IB-IMPS-DR//PUNB/**7234//22/10/2022 33 10,000.00 -69,31,715.36
17:26:19
17:34:20
Charges
23-10-2022 10:46:01 23 Oct 2022 229610477002 IB-IMPS-DR//ICIC/**0016//23/10/2022 33 30,000.00 -69,71,724.80
10:46:01
MANMOHAN MEHRAT-STATE BANK OF
SHRIKANT GUPTA-STATE BANK OF
Page 47 of 110
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MOHAMMAD SALIM-KOTAK MAHINDRA
BANK LTD-DELHI
25-10-2022 09:41:11 25 Oct 2022 000614727591 Chq Paid-MICR Inward Clearing-BABU 1745 10,000.00 -69,98,324.80
LAL-DEVELOPMENT CREDIT BANK
LTD.(DCB)-DEVelopment credit bank ltd.
(DCB)
25-10-2022 09:41:12 25 Oct 2022 000614727590 Chq Paid-MICR Inward Clearing-RAJU 1745 15,000.00 -70,13,324.80
BHAIRA RAM-STATE BANK OF INDIA
KISANA RAM-STATE BANK OF INDIA
GANPAT RAM-STATE BANK OF INDIA
25-10-2022 09:41:12 25 Oct 2022 000614727588 Chq Paid-MICR Inward Clearing-NITESH 1745 20,000.00 -70,93,324.80
25-10-2022 09:41:12 25 Oct 2022 000614727585 Chq Paid-MICR Inward Clearing-BHAKAR 1745 25,000.00 -71,18,324.80
RAM SO KEHARA RAM-PUNJAB
NATIONAL BANK
Page 48 of 110
Code
25-10-2022 09:41:12 25 Oct 2022 000614727589 Chq Paid-MICR Inward Clearing-GIRISH 1745 25,000.00 -71,43,324.80
NATIONAL BANK
PARMAR-BANK OF BARODA (BOB)-
BANK OF BARODA
SHRAVAN-STATE BANK OF INDIA (SBI)-
STATE BANK OF INDIA
25-10-2022 09:41:12 25 Oct 2022 000614727593 Chq Paid-MICR Inward Clearing-Suresh 1745 30,000.00 -72,33,324.80
OF BARODA
SYN
SYN
HEERA LAL
25-10-2022 10:04:51 25 Oct 2022 RTGS Cr-HDFCR52022102555188766- 33 2,00,000.00 -67,27,908.80
OP
25-10-2022 18:38:42 25 Oct 2022 000000002335 :gefu chq return - Drawers signature 1745 1,00,000.00 -68,27,908.80
incomplete illegibl
25-10-2022 18:38:42 25 Oct 2022 000000002336 :gefu chq return - Drawers signature 1745 1,20,767.00 -69,48,675.80
incomplete illegibl
Page 49 of 110
Code
19:17:04
Charges
25-10-2022 20:36:32 25 Oct 2022 RTGS Cr-HDFCR52022102555371594- 33 2,50,000.00 -67,28,685.24
OP
IND)
IND)
26-10-2022 12:54:46 26 Oct 2022 229912001553 IB-IMPS-DR//SBIN/**9019//26/10/2022 33 30,000.00 -67,59,285.24
12:54:46
Charges
12:55:37
27-10-2022 08:23:44 27 Oct 2022 000614727600 Chq Paid-MICR Inward Clearing-Ilam 1745 10,000.00 -67,75,794.68
OF BARODA
27-10-2022 15:40:17 27 Oct 2022 NEFT Cr-PUNBH22300831486- 33 1,28,966.00 -66,46,828.68
PUNB0055100-SEEMA FASHION-null
KUMAR-AXIS BANK LTD-UTI BANK LTD
29-10-2022 08:56:31 29 Oct 2022 000000933193 By Clg:DEL ACCTS-PUNJAB NATIONAL 1745 1,50,000.00 -65,13,866.68
BANK (PNB), VIJAY
Page 50 of 110
Code
SYN
SYN
29-10-2022 11:56:01 29 Oct 2022 000000737097 CASA. Cheque Withdrawal - SME 3532 1,00,000.00 -63,93,099.68
BALOTRA
30-10-2022 11:53:36 30 Oct 2022 RTGS Cr-HDFCR52022103056335248- 33 4,00,000.00 -59,93,099.68
OP
31-10-2022 02:12:14 31 Oct 2022 170003044318 -MONARCH 3532 7,90,681.00 -67,83,780.68
31-10-2022 09:26:36 31 Oct 2022 000000725213 By Clg:DEL ACCTS-YES BANK LTD, S N 1745 2,24,670.00 -65,59,110.68
SYN
31-10-2022 10:36:28 31 Oct 2022 NEFT Cr-BARBX22304708460- 33 1,50,000.00 -62,71,926.68
BARB0SSIBHI-SNK TEXTILE-null
01-11-2022 02:55:21 31 Oct 2022 CASA Debit Interest Capitalized 3532 50,960.00 -63,22,886.68
01-11-2022 09:00:20 01 Nov 2022 000000000984 By Clg:DEL ACCTS-BANK OF BARODA 1745 1,72,941.00 -61,49,945.68
(BOB), G P P LTD
01-11-2022 09:00:22 01 Nov 2022 000000525318 By Clg:DEL ACCTS-PUNJAB NATIONAL 1745 48,463.00 -61,01,482.68
BANK (PNB), S FAB
01-11-2022 11:22:10 01 Nov 2022 000629295609 Funds Transfer Debit - JITENDRA KUMAR 3532 17,416.00 -61,18,898.68
01-11-2022 12:03:27 01 Nov 2022 RTGS Cr-KKBKR52022110100877060- 33 4,30,079.00 -56,88,819.68
Page 51 of 110
Code
02-11-2022 08:55:01 02 Nov 2022 000614727604 Chq Paid-MICR Inward Clearing- 1745 92,236.00 -57,81,055.68
LTD.-HDFC BANK LTD.
02-11-2022 08:55:01 02 Nov 2022 000614727609 Chq Paid-MICR Inward Clearing-GUPTA 1745 1,10,245.00 -58,91,300.68
YES BANK LTD
02-11-2022 08:55:01 02 Nov 2022 000614727603 Chq Paid-MICR Inward Clearing-FABRIKA 1745 2,53,072.00 -61,44,372.68
BANK LTD.
02-11-2022 09:05:09 02 Nov 2022 000000002356 By Clg:DEL ACCTS-HDFC BANK LTD., 1745 1,68,083.00 -59,76,289.68
KRISHNA SYN
KRISHNA SYN
02-11-2022 09:05:50 02 Nov 2022 000000001973 By Clg:DEL ACCTS-ICICI BANK LTD., 1745 72,441.00 -57,74,356.68
GURU KRIPA ENTERP
02-11-2022 16:07:56 02 Nov 2022 000565339704 Funds Transfer Debit 1862261201403 - 1862 1,50,550.00 -56,23,806.68
SUNSHINE SUITINGS
03-11-2022 08:47:14 03 Nov 2022 000629295608 Chq Paid-MICR Inward Clearing-THIRD 1745 89,100.00 -57,12,906.68
LTD.
03-11-2022 08:48:54 03 Nov 2022 000000000331 By Clg:DEL ACCTS-HDFC BANK LTD., 1745 34,060.00 -56,78,846.68
SHRI RAM SULZ
03-11-2022 08:48:54 03 Nov 2022 000000000979 By Clg:DEL ACCTS-HDFC BANK LTD., S 1745 46,547.00 -56,32,299.68
03-11-2022 08:48:54 03 Nov 2022 000000002359 By Clg:DEL ACCTS-HDFC BANK LTD., K 1745 1,39,437.00 -54,92,862.68
SYN
Page 52 of 110
Code
03-11-2022 12:45:56 03 Nov 2022 230712901521 INET-IMPS-CR/SUDHALENE/ 33 74,730.00 -54,18,132.68
ICICI Bank/024605006292/
monarch349/9352110867/03/11/2022
12:45:56
LTD.-HDFC BANK LTD.
04-11-2022 09:06:51 04 Nov 2022 000000612301 By Clg:DEL ACCTS-STATE BANK OF 1745 2,06,598.00 -52,22,375.68
INDIA (SBI), AMIT SP
SYN
04-11-2022 12:04:41 04 Nov 2022 NEFT Cr-BARBR22308913139- 33 1,00,000.00 -50,22,375.68
04-11-2022 12:04:50 04 Nov 2022 000629295611 CASA. Cheque Withdrawal - SME 3532 50,000.00 -50,72,375.68
BALOTRA
04-11-2022 16:59:22 04 Nov 2022 230816108624 IB-IMPS-DR//PUNB/**2219//04/11/2022 33 36,800.00 -51,09,175.68
16:59:22
04-11-2022 16:59:22 04 Nov 2022 230816108624 ATM Txn done in other bank ATM / IMPS 33 9.44 -51,09,185.12
Charges
05-11-2022 08:37:38 05 Nov 2022 000629295613 Chq Paid-MICR Inward Clearing-Mr 1745 10,000.00 -51,19,185.12
05-11-2022 08:37:38 05 Nov 2022 000629295612 Chq Paid-MICR Inward Clearing- 1745 1,28,700.00 -52,47,885.12
MAHENDRA CARGO MOVERS-YES
BANK LTD-YES BANK LTD
BANK (PNB), VIJAY K
Page 53 of 110
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SYN
05-11-2022 12:33:02 05 Nov 2022 000629295618 Funds Transfer Debit - SANTOSH 3532 22,000.00 -50,74,759.12
CHAUHAN
05-11-2022 16:21:59 05 Nov 2022 RTGS Dr-CNRBR52022110592994727- 3532 5,26,221.00 -56,00,980.12
ICIC0001694-YAJUR COMTRADE PVT
LTD-null
RAJASTHAN RINTING PRESS-HDFC
07-11-2022 08:36:25 07 Nov 2022 000629295616 Chq Paid-MICR Inward Clearing-DAUD 1745 11,000.00 -56,19,477.12
KHAN
Hanumanram Parjapat
SUBODH-INDIAN BANK (INB)-INDIAN
BANK
07-11-2022 08:36:25 07 Nov 2022 000629295617 Chq Paid-MICR Inward Clearing-RAMDEV 1745 25,000.00 -56,84,077.12
KUMAR-BANK OF BARODA (BOB)-BANK
OF BARODA
BANK (PNB), HAPPY LIFE SYN
07-11-2022 08:54:09 07 Nov 2022 000000001570 By Clg:DEL ACCTS-HDFC BANK LTD., S 1745 34,450.00 -55,72,641.12
DS
07-11-2022 08:54:09 07 Nov 2022 000000853248 By Clg:DEL ACCTS-UNION BANK OF 1745 30,392.00 -55,42,249.12
INDIA (UBI), BALAJI TEXTILES
Page 54 of 110
Code
07-11-2022 08:55:27 07 Nov 2022 000000771894 By Clg:DEL ACCTS-YES BANK LTD, S S 1745 2,98,358.00 -52,43,891.12
MILLS
SYN
07-11-2022 08:55:35 07 Nov 2022 000000077652 By Clg:DEL ACCTS-AXIS BANK LTD, P M 1745 24,724.00 -51,18,646.12
07-11-2022 10:56:02 07 Nov 2022 231110681451 IB-IMPS-DR//SBIN/**7719//07/11/2022 33 17,094.00 -51,35,740.12
10:56:02
07-11-2022 12:12:33 07 Nov 2022 231112939632 INET-IMPS-CR/SUDHALENE/ 33 70,870.00 -50,64,870.12
ICICI Bank/024605006292/
monarch376/9352110867/07/11/2022
12:12:33
07-11-2022 18:49:49 07 Nov 2022 NEFT Cr-N311222196505230- 33 97,136.00 -49,67,734.12
MJCHEMICALNIJAMU-CENTRAL BANK
INDIA
08-11-2022 08:26:51 08 Nov 2022 000629295600 Chq Paid-MICR Inward Clearing-S D 1745 12,196.00 -49,87,158.12
LTD.-HDFC BANK LTD.
08-11-2022 08:26:51 08 Nov 2022 000629295599 Chq Paid-MICR Inward Clearing-SRI 1745 23,143.00 -50,10,301.12
TARA ENTERPRISES
08-11-2022 08:26:51 08 Nov 2022 000629295620 Chq Paid-MICR Inward Clearing-MAHESH 1745 41,130.00 -50,51,431.12
MARBLE-HDFC BANK LTD.-HDFC BANK
LTD.
Page 55 of 110
Code
08-11-2022 08:26:51 08 Nov 2022 000585129466 Chq Paid-MICR Inward Clearing-SHREE 1745 45,326.00 -50,96,757.12
BKG CORP. LTD.
08-11-2022 08:26:52 08 Nov 2022 000629295605 Chq Paid-MICR Inward Clearing-M 1745 48,321.00 -51,45,078.12
YOGESH DYE CHEM-HDFC BANK LTD.-
HDFC BANK LTD.
08-11-2022 08:26:52 08 Nov 2022 000629295604 Chq Paid-MICR Inward Clearing-YALE 1745 60,180.00 -52,05,258.12
SYNTHLUBE INDUSTRIE-KOTAK
UTI BANK LTD
08-11-2022 08:26:52 08 Nov 2022 000614727610 Chq Paid-MICR Inward Clearing-OM MAA 1745 2,00,218.00 -55,71,078.12
LTD.-HDFC BANK LTD.
BANK LTD.
08-11-2022 08:50:36 08 Nov 2022 000000358859 By Clg:DEL ACCTS-BHILWARA URBAN 1745 60,000.00 -58,33,120.12
08-11-2022 08:50:36 08 Nov 2022 000000000676 By Clg:DEL ACCTS-ICICI BANK LTD., D 1745 47,865.00 -57,85,255.12
S MILLS
SYN
BANK (PNB), S FAB
Page 56 of 110
Code
VANSH INTERN
08-11-2022 16:12:32 08 Nov 2022 231216100682 INET-IMPS-CR/SUDHALENE/ICICI 33 19,737.00 -54,22,353.12
Bank/024605006292/357/9352110867/08/11/2022
16:12:32
Charges
09:42:54
09-11-2022 11:12:41 09 Nov 2022 000629295630 Funds Transfer Debit - RAJ KUMAR 3532 21,000.00 -54,83,362.56
09-11-2022 11:13:49 09 Nov 2022 000629295628 Funds Transfer Debit - GAURAV KUMAR 3532 25,000.00 -55,08,362.56
09-11-2022 12:53:22 09 Nov 2022 000629295631 Funds Transfer Debit - DHIRAJ KUMAR 3532 24,000.00 -55,32,362.56
09-11-2022 21:06:58 09 Nov 2022 NEFT Cr-AXMB223138330519- 33 4,00,000.00 -51,32,362.56
UTIB0000241-L J COT FAB-null
10-11-2022 08:43:37 10 Nov 2022 000629295603 Chq Paid-MICR Inward Clearing-K B 1745 2,478.00 -51,34,840.56
SYNDICATE-UNION BANK OF INDIA
(UBI)-UNION BANK OF INDIA
SHANKERCHOUHAN-CENTRAL BANK
INDIA
NARSINGA RAM-STATE BANK OF
SHRAVAN-STATE BANK OF INDIA (SBI)-
STATE BANK OF INDIA
Page 57 of 110
Code
10-11-2022 08:43:38 10 Nov 2022 000629295640 Chq Paid-MICR Inward Clearing-BHAKAR 1745 25,000.00 -52,19,840.56
RAM SO KEHARA RAM-PUNJAB
NATIONAL BANK
LTD.-HDFC BANK LTD.
10-11-2022 08:43:38 10 Nov 2022 000629295622 Chq Paid-MICR Inward Clearing-MANOJ 1745 85,226.00 -53,62,454.56
KUMAR AND COMPANY-HDFC BANK
LTD.-HDFC BANK LTD.
10-11-2022 08:43:38 10 Nov 2022 000629295626 Chq Paid-MICR Inward Clearing-DINESH 1745 1,27,287.00 -54,89,741.56
10-11-2022 08:43:38 10 Nov 2022 000629295627 Chq Paid-MICR Inward Clearing-KISHAN 1745 1,58,252.00 -56,47,993.56
10-11-2022 08:43:38 10 Nov 2022 000629295625 Chq Paid-MICR Inward Clearing-RAM 1745 1,86,251.00 -58,34,244.56
NATIONAL BANK
YES BANK LTD
BANK (PNB), S S
BANK (PNB), MOTI FAB
Page 58 of 110
Code
10-11-2022 09:01:10 10 Nov 2022 000000027770 By Clg:DEL ACCTS-CENTRAL BANK OF 1745 83,414.00 -58,31,222.56
INDIA (CBI), ASIF T
10-11-2022 09:01:51 10 Nov 2022 000000841168 By Clg:DEL ACCTS-UNION BANK OF 1745 1,01,107.00 -57,30,115.56
INDIA (UBI), SANTOOR T
10-11-2022 11:32:01 10 Nov 2022 000629295645 Funds Transfer Debit - RAMRUP KUMAR 3532 14,985.00 -57,45,100.56
10-11-2022 11:32:43 10 Nov 2022 000629295644 Funds Transfer Debit - SATISH KUMAR 3532 15,000.00 -57,60,100.56
11-11-2022 08:51:42 11 Nov 2022 000000933218 By Clg:DEL ACCTS-PUNJAB NATIONAL 1745 1,12,383.00 -56,47,717.56
BANK (PNB), VIJAY K
SYN
11-11-2022 09:01:25 11 Nov 2022 000629295647 Chq Paid-MICR Inward Clearing-ANDA 1745 23,000.00 -55,70,717.56
RAM-PUNJAB NATIONAL BANK (PNB)-
SHANKAR CHAUHAN-PUNJAB
NATIONAL BANK
11-11-2022 09:01:25 11 Nov 2022 000629295646 Chq Paid-MICR Inward Clearing-BABU 1745 25,000.00 -56,19,717.56
SINGH SO DHAN RAJ J-STATE BANK
SHAURYA EXIM-HDFC BANK LTD.-
HDFC BANK LTD.
11-11-2022 12:34:10 11 Nov 2022 000000737098 Funds Transfer Debit - ALTAF HUSAIN 3532 11,000.00 -62,32,717.56
11-11-2022 12:34:56 11 Nov 2022 000629295654 Funds Transfer Debit - SABUDIN KHAN 3532 32,100.00 -62,64,817.56
Page 59 of 110
Code
12-11-2022 10:45:04 12 Nov 2022 RTGS Cr-HDFCR52022111259640249- 33 2,10,347.00 -60,54,470.56
PRIVATE LIMITED-//OP
12-11-2022 10:48:17 12 Nov 2022 IB ITG 92930400 3532101002239 Online 3532 40,000.00 -60,94,470.56
Transaction OTH-
16:52:55
BANK LTD-DELHI
14-11-2022 08:46:08 14 Nov 2022 000629295655 Chq Paid-MICR Inward Clearing-Ilam 1745 10,000.00 -61,22,470.56
OF BARODA
14-11-2022 08:46:08 14 Nov 2022 000629295648 Chq Paid-MICR Inward Clearing-BHAIRA 1745 17,164.00 -61,39,634.56
14-11-2022 08:46:08 14 Nov 2022 000629295623 Chq Paid-MICR Inward Clearing-RAM 1745 18,508.00 -61,58,142.56
PRASAD VAISHNAV-STATE BANK OF
LTD-UTI BANK LTD
LTD.-HDFC BANK LTD.
Page 60 of 110
Code
LTD.-HDFC BANK LTD.
14-11-2022 08:46:08 14 Nov 2022 000629295597 Chq Paid-MICR Inward Clearing-M 1745 1,30,079.00 -65,59,943.56
I ELECTRICALS ELECT-KOTAK
BANK LTD.
14-11-2022 12:24:29 14 Nov 2022 000000737099 CASA. Cheque Withdrawal - SME 3532 50,000.00 -67,96,702.56
BALOTRA
14-11-2022 14:16:44 14 Nov 2022 NEFT Cr-BARBR22318227952- 33 89,897.00 -67,06,805.56
14-11-2022 14:26:58 14 Nov 2022 RTGS Cr-HDFCR52022111459902708- 33 5,00,000.00 -62,06,805.56
OP
14-11-2022 15:52:41 14 Nov 2022 000629295658 Funds Transfer Debit - RASOOL KHAN 3532 12,650.00 -62,19,455.56
14-11-2022 15:59:30 14 Nov 2022 000629295678 Funds Transfer Debit - ROSHAN KHAN 3532 12,000.00 -62,31,455.56
14-11-2022 16:00:24 14 Nov 2022 000629295680 Funds Transfer Debit - AMIT 3532 30,000.00 -62,61,455.56
Page 61 of 110
Code
14-11-2022 16:43:09 14 Nov 2022 NEFT Cr-N318222205822061- 33 1,26,077.00 -61,35,378.56
HDFC0000001-AVON SUITINGS-PRO
BILL
NAVKAR R
SUN STAR S
VANSH I
15-11-2022 09:00:41 15 Nov 2022 000000000993 By Clg:DEL ACCTS-HDFC BANK LTD., S 1745 1,26,618.00 -56,46,302.56
BANK (PNB), S FAB
SYN
15-11-2022 09:01:20 15 Nov 2022 000000002388 By Clg:DEL ACCTS-HDFC BANK LTD., K 1745 90,583.00 -53,53,446.56
SYN
15-11-2022 09:01:52 15 Nov 2022 000000771910 By Clg:DEL ACCTS-YES BANK LTD, 1745 2,98,685.00 -50,54,761.56
SANWARIYA SILK
15-11-2022 09:32:27 15 Nov 2022 000629295601 Chq Paid-MICR Inward Clearing-MAHESH 1745 5,903.00 -50,60,664.56
UTI BANK LTD
15-11-2022 09:32:27 15 Nov 2022 000614727606 Chq Paid-MICR Inward Clearing-ELAM 1745 11,650.00 -50,72,314.56
HDFC BANK LTD.
Page 62 of 110
Code
15-11-2022 09:32:27 15 Nov 2022 000629295673 Chq Paid-MICR Inward Clearing-Suresh- 1745 14,500.00 -50,86,814.56
BARODA
15-11-2022 09:32:27 15 Nov 2022 000629295660 Chq Paid-MICR Inward Clearing-Tushar 1745 15,500.00 -51,02,314.56
OF BARODA
RAMCHANDRA BADRI PRASAD H-HDFC
15-11-2022 09:32:28 15 Nov 2022 000629295682 Chq Paid-MICR Inward Clearing-SRI 1745 17,833.00 -51,37,547.56
TARA ENTERPRISES
15-11-2022 09:32:28 15 Nov 2022 000629295663 Chq Paid-MICR Inward Clearing-STAR 1745 18,800.00 -51,56,347.56
INDIAN BANK
15-11-2022 09:32:28 15 Nov 2022 000629295672 Chq Paid-MICR Inward Clearing-JAS RAJ 1745 24,500.00 -52,19,697.56
15-11-2022 09:32:28 15 Nov 2022 000629295671 Chq Paid-MICR Inward Clearing-KAILASH 1745 25,000.00 -52,44,697.56
KUMAR-INDUSIND BANK LTD-indusind
bank ltd
GAJENDRA KUMAR-BANK OF BARODA
(BOB)-BANK OF BARODA
Page 63 of 110
Code
15-11-2022 09:32:28 15 Nov 2022 000629295669 Chq Paid-MICR Inward Clearing-SURESH 1745 27,000.00 -52,97,697.56
KUMAR-BANK OF BARODA (BOB)-BANK
OF BARODA
15-11-2022 09:32:28 15 Nov 2022 000629295657 Chq Paid-MICR Inward Clearing-MANOJ 1745 61,862.00 -53,59,559.56
LTD.-HDFC BANK LTD.
YES BANK LTD
15-11-2022 19:46:07 15 Nov 2022 IB ITG 467791700 3532 7,079.00 -55,16,918.56
ESI-105151122047913-3525201000188
15-11-2022 19:52:38 15 Nov 2022 IB ITG 470997200 Online 3532 13,219.00 -55,30,137.56
Transaction BDP-401-
EPF-015151122054569-3525201000168
16-11-2022 09:40:46 16 Nov 2022 000629295637 Chq Paid-MICR Inward Clearing-Mr Nijam 1745 14,798.00 -55,44,935.56
Khan-STATE BANK OF INDIA (SBI)-
STATE BANK OF INDIA
16-11-2022 09:40:46 16 Nov 2022 000629295685 Chq Paid-MICR Inward Clearing-RAJA 1745 16,800.00 -55,61,735.56
STATE BANK OF INDIA
16-11-2022 09:40:46 16 Nov 2022 000629295686 Chq Paid-MICR Inward Clearing-KHUSHI 1745 17,900.00 -55,79,635.56
RAM MEENA-BANK OF BARODA (BOB)-
BANK OF BARODA
16-11-2022 09:40:46 16 Nov 2022 000629295664 Chq Paid-MICR Inward Clearing-Mr DAMA 1745 20,000.00 -55,99,635.56
STATE BANK OF INDIA
Page 64 of 110
Code
16-11-2022 09:40:46 16 Nov 2022 000629295665 Chq Paid-MICR Inward Clearing-JETHA 1745 20,000.00 -56,19,635.56
STATE BANK OF INDIA
RANARAM-INDIAN BANK (INB)-INDIAN
BANK
16-11-2022 09:40:46 16 Nov 2022 000629295629 Chq Paid-MICR Inward Clearing-Shiv 1745 25,000.00 -56,84,835.56
Veer-BANK OF BARODA (BOB)-BANK
OF BARODA
JAGAMALA RAM SO NETHI RAM-BANK
ASHARAM GURJAR-BANK OF BARODA
16-11-2022 09:40:46 16 Nov 2022 000585129471 Chq Paid-MICR Inward Clearing-MEERA 1745 28,470.00 -57,63,305.56
BANK LTD.
16-11-2022 09:40:46 16 Nov 2022 000629295668 Chq Paid-MICR Inward Clearing-NARPAT 1745 30,000.00 -57,93,305.56
RAM SO CHETAN RAM-PUNJAB
NATIONAL BANK
Page 65 of 110
Code
MASARU RAM-STATE BANK OF INDIA
MEHTA TRADING COMPANY-KOTAK
16-11-2022 12:11:25 16 Nov 2022 232012463555 INET-IMPS-CR/SUDHALENE/ 33 1,57,249.00 -58,98,916.56
ICICI Bank/024605006292/
monarch467/9352110867/16/11/2022
12:11:25
Charges
16-11-2022 12:33:34 16 Nov 2022 232012840343 IB-IMPS-DR//ICIC/**8166//16/11/2022 33 50,000.00 -59,48,926.00
12:33:34
17-11-2022 08:50:27 17 Nov 2022 000629295684 Chq Paid-MICR Inward Clearing-Mr Joga 1745 30,000.00 -59,78,926.00
Ram-CITY UNION BANK LTD-CITY
SYN
SYN
(BOB), G P P LTD
Page 66 of 110
Code
17-11-2022 09:02:42 17 Nov 2022 000000028299 By Clg:DEL ACCTS-CENTRAL BANK OF 1745 1,00,000.00 -52,78,926.00
INDIA (CBI), S S TEX
17-11-2022 09:03:13 17 Nov 2022 000000642066 By Clg:DEL ACCTS-STATE BANK OF 1745 89,201.00 -51,89,725.00
INDIA (SBI), JAI SHIV S P LTD
17-11-2022 10:40:04 17 Nov 2022 RTGS Cr-KKBKR52022111700952907- 33 3,87,490.00 -48,02,235.00
17-11-2022 11:42:55 17 Nov 2022 232111060552 IB-IMPS-DR//HDFC/**0082//17/11/2022 33 2,070.00 -48,04,305.00
11:42:55
17-11-2022 16:49:06 17 Nov 2022 COMM-Stock/Godown/Security Insp Chg 3532 1,500.00 -48,05,805.00
17-N
17-11-2022 16:49:07 17 Nov 2022 SL - GST - NORMAL CHARGE 3532 270.00 -48,06,075.00
17-11-2022 17:03:41 17 Nov 2022 COMM - Service Charges 17-NOV-22 3532 5,625.00 -48,11,700.00
MORTGAG
17-11-2022 17:03:41 17 Nov 2022 SL - GST - NORMAL CHARGE 3532 1,012.50 -48,12,712.50
18-11-2022 08:37:36 18 Nov 2022 000629295688 Chq Paid-MICR Inward Clearing-VAIBHAV 1745 7,03,260.00 -55,15,972.50
BANK LTD.
18-11-2022 09:03:46 18 Nov 2022 000000101678 By Clg:DEL ACCTS-ICICI BANK LTD., 1745 15,725.00 -55,00,247.50
DEVILAL
INDIA (CBI), ASIF
BANK (PNB), MOTI FAB
SYN
Page 67 of 110
Code
18-11-2022 09:03:51 18 Nov 2022 000000000238 By Clg:DEL ACCTS-HDFC BANK LTD., J 1745 68,801.00 -51,75,555.50
SONI
18-11-2022 09:03:53 18 Nov 2022 000000002389 By Clg:DEL ACCTS-HDFC BANK LTD., K 1745 80,868.00 -50,94,687.50
SYN
SHRI RAM
SDS FAB
INDIA (UBI), S K JAIN
SHREE KESHAV
BANK (PNB), AVTAR S
18-11-2022 09:04:20 18 Nov 2022 000000001465 By Clg:DEL ACCTS-KOTAK MAHINDRA 1745 76,367.00 -48,42,176.50
BANK LTD, SHREE NAKODA
VANSH IN
18-11-2022 09:04:20 18 Nov 2022 000000000825 By Clg:DEL ACCTS-HDFC BANK LTD., 1745 917.00 -47,41,259.50
HIRA LAL
18-11-2022 10:48:52 18 Nov 2022 232210272939 IB-IMPS-DR//IOBA/**2033//18/11/2022 33 45,000.00 -47,86,259.50
10:48:52
Charges
18-11-2022 10:49:55 18 Nov 2022 232210273205 IB-IMPS-DR//SBIN/**3694//18/11/2022 33 45,000.00 -48,31,268.94
10:49:55
Page 68 of 110
Code
Charges
18-11-2022 16:57:25 18 Nov 2022 232216373638 IB-IMPS-DR//RMGB/**7731//18/11/2022 33 5,000.00 -48,36,278.38
16:57:25
19-11-2022 08:57:17 19 Nov 2022 000629295683 Chq Paid-MICR Inward Clearing-MOTA 1745 20,000.00 -48,56,278.38
STATE BANK OF INDIA
19-11-2022 09:00:09 19 Nov 2022 000000077657 By Clg:DEL ACCTS-AXIS BANK LTD, P M 1745 88,595.00 -47,67,683.38
BANK (PNB), SKYRISE EX
KSP
19-11-2022 11:46:02 19 Nov 2022 IB ITG 117550500 Online 3532 8,13,251.84 -52,45,529.22
19-11-2022 12:03:45 19 Nov 2022 000629295675 Funds Transfer Debit - PRADUN 3532 21,800.00 -52,67,329.22
CHAUHAN
19-11-2022 17:59:54 19 Nov 2022 GSTN10819112283914-209272804 108 14,126.00 -52,81,455.22
19-11-2022 18:40:19 19 Nov 2022 NEFT Cr-N323222213369123- 33 1,25,098.00 -51,56,357.22
21-11-2022 11:45:16 21 Nov 2022 RTGS Cr-ICICR42022112100510234- 33 2,27,662.00 -49,28,695.22
ICIC0000011-SUDHALENE TEXTILE-null
21-11-2022 18:49:15 21 Nov 2022 NEFT Cr-BARBZ22325906677- 33 57,473.00 -48,71,222.22
BARB0SSIBHI-SHIVAM MARKETING-null
Charges
Page 69 of 110
Code
21-11-2022 19:35:40 21 Nov 2022 232519061099 IB-IMPS-DR//IOBA/**5011//21/11/2022 33 45,000.00 -49,16,231.66
19:35:39
LTD.-HDFC BANK LTD.
BANK LTD.
HDFC BANK LTD.
22-11-2022 09:01:52 22 Nov 2022 000000001005 By Clg:DEL ACCTS-HDFC BANK LTD., S 1745 1,63,421.00 -55,96,043.66
BANK (PNB), HAPPY LIFE SYN
INDIA (UBI), SUN STAR SYN
SYN
DEVANAND
SYN
Page 70 of 110
Code
22-11-2022 12:32:57 22 Nov 2022 000000737126 RTGS Dr-CNRBR52022112293967518- 3532 5,50,000.00 -57,86,575.66
UBIN0568813-SHOBHA INDUSTRIES-
Charges
22-11-2022 12:44:35 22 Nov 2022 232612181542 IB-IMPS-DR//ICIC/**8166//22/11/2022 33 1,50,000.00 -59,36,593.36
12:44:35
22-11-2022 19:39:48 22 Nov 2022 232619296935 IB-IMPS-DR//ICIC/**8166//22/11/2022 33 1,00,000.00 -60,36,593.36
19:39:48
Charges
22-11-2022 19:41:52 22 Nov 2022 RTGS Dr-CNRBR52022112294025018- 3532 2,06,080.00 -62,42,682.80
ICIC0006664-DEEN DAYAL AGENCIES-
null
20:14:27
BANK
23-11-2022 12:25:27 23 Nov 2022 IB NEFT Dr P327220204612648 3532 1,50,000.00 -64,22,690.80
MONARCH INDUSTRIES URBAN
ICIC00BALUC 00201008166 monarch to
bucb
(BOB), G P P LTD
SYN
Page 71 of 110
Code
24-11-2022 09:01:40 24 Nov 2022 000000358867 By Clg:DEL ACCTS-BHILWARA URBAN 1745 79,039.00 -58,43,651.80
SYN
24-11-2022 11:31:53 24 Nov 2022 NEFT Cr-BARBS22328050102- 33 34,752.00 -56,93,986.80
24-11-2022 13:21:27 24 Nov 2022 IB NEFT Dr P328220204834846 3532 1,50,000.00 -58,43,986.80
ICIC00BALUC 00201008166 canara to
bucb
24-11-2022 15:13:06 24 Nov 2022 000000737127 NEFT Dr-P328220204848312- 3532 1,50,000.00 -59,93,986.80
INDB0000133-JAYA KUMARI-
24-11-2022 15:32:09 24 Nov 2022 000000737100 NEFT Dr-P328220204848724- 3532 1,50,000.00 -61,43,986.80
INDB0000133-MADHURI SWAMI-
25-11-2022 08:22:56 25 Nov 2022 000629295606 Chq Paid-MICR Inward Clearing-MAHA 1745 53,136.00 -61,97,122.80
LAXMI LETH MACHINE-HDFC BANK
LTD.-HDFC BANK LTD.
YES BANK LTD
SUNSHINE SUITINGS
SUNSHINE SUITINGS
26-11-2022 17:53:44 26 Nov 2022 RTGS Dr-CNRBR52022112694259977- 3532 3,00,000.00 -64,47,668.80
IDIB000V037-GAYATRI INDUSTRIAL
ENGINEERS-null
Page 72 of 110
Code
VANSH IN
28-11-2022 09:03:25 28 Nov 2022 000000388378 By Clg:DEL ACCTS-YES BANK LTD, S S 1745 1,00,000.00 -61,97,668.80
MILLS
SYN
SYN
28-11-2022 10:57:15 28 Nov 2022 233210370199 INET-IMPS-CR/SUDHALENE/ 33 1,73,288.00 -57,84,032.80
ICICI Bank/024605006292/
monarch492/9352110867/28/11/2022
10:57:15
28-11-2022 12:13:38 28 Nov 2022 RTGS Dr-CNRBR52022112894288387- 3532 3,00,000.00 -60,84,032.80
KKBK0000884-Accurate Transheat Pvt
Ltd-null
28-11-2022 13:32:10 28 Nov 2022 NEFT Cr-N332222222093938- 33 21,971.00 -60,62,061.80
HDFC0000001-AVON SUITINGS-PROS
PAY
LTD.-HDFC BANK LTD.
29-11-2022 11:11:24 29 Nov 2022 233311683333 IB-IMPS-DR//INDB/**0332//29/11/2022 33 25,000.00 -61,33,616.80
11:11:24
29-11-2022 13:40:19 29 Nov 2022 NEFT Cr-N333222223661609- 33 1,00,904.00 -60,32,712.80
HDFC0000001-AVON SUITINGS-BILL
PAY
Page 73 of 110
Code
29-11-2022 15:06:12 29 Nov 2022 NEFT Cr-N333222223878860- 33 1,28,039.00 -59,04,673.80
30-11-2022 05:13:22 30 Nov 2022 170003044318 -MONARCH 3532 7,71,846.00 -66,76,519.80
30-11-2022 08:38:13 30 Nov 2022 000649135066 Chq Paid-MICR Inward Clearing-JYOTI 1745 61,360.00 -67,37,879.80
SYNDICATE-HDFC BANK LTD.-HDFC
BANK LTD.
30-11-2022 08:38:13 30 Nov 2022 000629295692 Chq Paid-MICR Inward Clearing-VAIBHAV 1745 7,50,470.00 -74,88,349.80
BANK LTD.
SYN
30-11-2022 09:08:15 30 Nov 2022 000000439287 By Clg:DEL ACCTS-PUNJAB NATIONAL 1745 1,73,941.00 -72,14,408.80
BANK (PNB), S S
30-11-2022 09:08:18 30 Nov 2022 000000356204 By Clg:DEL ACCTS-INDIAN BANK (INB), 1745 60,218.00 -71,54,190.80
S FAB
(BOB), G P P L
INDIA (CBI), ASIF T
SYN
30-11-2022 12:57:26 30 Nov 2022 RTGS Cr-HDFCR52022113064078652- 33 3,00,000.00 -62,83,518.80
OP
01-12-2022 02:16:57 30 Nov 2022 CASA Debit Interest Capitalized 3532 43,669.00 -63,27,187.80
Page 74 of 110
Code
01-12-2022 08:33:59 01 Dec 2022 000649135071 Chq Paid-MICR Inward Clearing-Farukh 1745 20,000.00 -63,47,187.80
Mohammad-BANK OF BARODA (BOB)-
BANK OF BARODA
01-12-2022 13:50:03 01 Dec 2022 233513303357 IB-IMPS-DR//HDFC/**9495//01/12/2022 33 10,000.00 -63,57,187.80
13:50:03
02-12-2022 08:02:49 02 Dec 2022 000629295598 Chq Paid-MICR Inward Clearing-FATEH 1745 10,912.00 -63,68,099.80
ENTERPRISES-KOTAK MAHINDRA
BANK LTD-DELHI
02-12-2022 08:02:49 02 Dec 2022 000649135067 Chq Paid-MICR Inward Clearing-MANOJ 1745 61,862.00 -64,29,961.80
LTD.-HDFC BANK LTD.
02-12-2022 12:49:48 02 Dec 2022 000649135075 Funds Transfer Debit - ALLIANCE 3532 1,34,520.00 -65,64,481.80
ENTERPRISE
03-12-2022 08:00:01 03 Dec 2022 000649135078 Chq Paid-MICR Inward Clearing- 1745 14,041.00 -65,78,522.80
03-12-2022 08:00:01 03 Dec 2022 000649135074 Chq Paid-MICR Inward Clearing-GUPTA 1745 1,32,124.00 -67,10,646.80
YES BANK LTD
03-12-2022 08:00:01 03 Dec 2022 000649135072 Chq Paid-MICR Inward Clearing-FABRIKA 1745 3,41,307.00 -70,51,953.80
BANK LTD.
03-12-2022 09:05:12 03 Dec 2022 000000002408 By Clg:DEL ACCTS-HDFC BANK LTD., K 1745 1,00,000.00 -69,51,953.80
SYN
03-12-2022 09:05:26 03 Dec 2022 000000358872 By Clg:DEL ACCTS-BHILWARA URBAN 1745 1,47,301.00 -68,04,652.80
CO-OP BANK, SEEMA
Page 75 of 110
Code
SYN
03-12-2022 09:05:26 03 Dec 2022 000000000301 By Clg:DEL ACCTS-BANK OF BARODA 1745 41,181.00 -66,63,471.80
(BOB), VIMAL SUNFAB
03-12-2022 09:05:26 03 Dec 2022 000000006982 By Clg:DEL ACCTS-BANK OF BARODA 1745 40,745.00 -66,22,726.80
(BOB), VIMAL P
03-12-2022 09:05:29 03 Dec 2022 000000001769 By Clg:DEL ACCTS-ICICI BANK LTD., 1745 77,169.00 -65,45,557.80
SAFAL FAB
SYN
03-12-2022 09:05:30 03 Dec 2022 000000439291 By Clg:DEL ACCTS-PUNJAB NATIONAL 1745 1,39,928.00 -62,49,572.80
BANK (PNB), S S
03-12-2022 09:05:30 03 Dec 2022 000000597839 By Clg:DEL ACCTS-STATE BANK OF 1745 25,000.00 -62,24,572.80
INDIA (SBI), AMRIT SP
03-12-2022 09:05:34 03 Dec 2022 000000002026 By Clg:DEL ACCTS-HDFC BANK LTD., N 1745 53,034.00 -61,71,538.80
03-12-2022 09:05:38 03 Dec 2022 000000439292 By Clg:DEL ACCTS-PUNJAB NATIONAL 1745 94,467.00 -60,77,071.80
BANK (PNB), S S
03-12-2022 09:05:50 03 Dec 2022 000000000346 By Clg:DEL ACCTS-HDFC BANK LTD., 1745 69,363.00 -60,07,708.80
SHRI RAM SULZ
03-12-2022 09:24:01 03 Dec 2022 RTGS Cr-KKBKR12022120300701859- 33 5,00,000.00 -55,07,708.80
03-12-2022 13:38:55 03 Dec 2022 000649135093 Funds Transfer Debit - MOHAMMAD 3532 18,000.00 -55,25,708.80
FARUKH
03-12-2022 21:05:45 03 Dec 2022 RTGS Cr-UTIBR52022120300286000- 33 4,00,000.00 -51,25,708.80
Page 76 of 110
Code
05-12-2022 08:33:36 05 Dec 2022 000649135076 Chq Paid-MICR Inward Clearing-VAIBHAV 1745 6,70,637.00 -57,96,345.80
BANK LTD.
06-12-2022 08:36:11 06 Dec 2022 000649135094 Chq Paid-MICR Inward Clearing-Mr 1745 12,000.00 -58,08,345.80
06-12-2022 08:36:11 06 Dec 2022 000649135092 Chq Paid-MICR Inward Clearing-BABU- 1745 16,436.00 -58,24,781.80
PUNJAB NATIONAL BANK (PNB)-
TIRUPATI DYES AND CHEMICA-HDFC
RAJENDRA REPARING WORKSR-CITY
LTD.(KCU)
06-12-2022 08:36:11 06 Dec 2022 000649135073 Chq Paid-MICR Inward Clearing-MEERA 1745 42,459.00 -59,46,180.80
BANK LTD.
LTD.-HDFC BANK LTD.
06-12-2022 11:33:33 06 Dec 2022 NEFT Cr-KKBKH22340788416- 33 1,72,802.00 -58,20,470.80
MILLS PRIVATE LIMI-Payment
06-12-2022 12:47:46 06 Dec 2022 NEFT Cr-30320867761DC-ICIC0SF0002- 33 1,59,051.00 -56,61,419.80
SUDHALENE TEXTILE-587
Page 77 of 110
Code
06-12-2022 12:51:07 06 Dec 2022 234012581718 IB-IMPS-DR//PUNB/**7234//06/12/2022 33 50,000.00 -57,11,419.80
12:51:07
06-12-2022 12:51:07 06 Dec 2022 234012581718 ATM Txn done in other bank ATM / IMPS 33 9.44 -57,11,429.24
Charges
06-12-2022 13:57:10 06 Dec 2022 234013928537 INET-IMPS-CR/SUDHALENE/ICICI 33 94,130.00 -56,17,299.24
Bank/024605006292/644/9352110867/06/12/2022
13:57:10
06-12-2022 14:58:49 06 Dec 2022 000649135103 Funds Transfer Debit - BHAKHARA RAM 3532 25,000.00 -56,42,299.24
06-12-2022 14:59:36 06 Dec 2022 000649135102 Funds Transfer Debit - NARANA RAM 3532 25,000.00 -56,67,299.24
06-12-2022 18:32:03 06 Dec 2022 NEFT Cr-N340222236016119- 33 1,49,355.00 -55,17,944.24
06-12-2022 18:48:09 06 Dec 2022 NEFT Cr-N340222236228534- 33 90,964.00 -54,26,980.24
PAY
07-12-2022 08:46:02 07 Dec 2022 000649135099 Chq Paid-MICR Inward Clearing-KISANA 1745 15,000.00 -54,41,980.24
RAM SO KUBHA RAM-BANK OF
07-12-2022 08:46:02 07 Dec 2022 000649135100 Chq Paid-MICR Inward Clearing-PANNA 1745 15,000.00 -54,56,980.24
RAM-BANK OF INDIA (BOI)-BANK OF
INDIA
07-12-2022 08:46:02 07 Dec 2022 000649135098 Chq Paid-MICR Inward Clearing-Uma- 1745 30,000.00 -54,86,980.24
BARODA
07-12-2022 08:46:02 07 Dec 2022 000649135080 Chq Paid-MICR Inward Clearing-TTSENT- 1745 51,095.00 -55,38,075.24
CENTRAL BANK OF INDIA (CBI)-
CENTRAL BANK OF INDIA
Page 78 of 110
Code
07-12-2022 12:23:26 07 Dec 2022 000649135088 Funds Transfer Debit - RAJASTHAN 3532 31,425.00 -55,69,500.24
HARDWERE S
07-12-2022 20:14:34 07 Dec 2022 RTGS Cr-HDFCR52022120766032630- 33 11,00,000.00 -44,69,500.24
HDFC0000240-MONARCH
INDUSTRIES-//OP
08-12-2022 08:32:30 08 Dec 2022 000649135084 Chq Paid-MICR Inward Clearing-MAJISA 1745 3,650.00 -44,73,150.24
BANK LTD.
08-12-2022 08:32:30 08 Dec 2022 000649135069 Chq Paid-MICR Inward Clearing-MAJISA 1745 7,410.00 -44,80,560.24
BANK LTD.
UTI BANK LTD
08-12-2022 08:32:30 08 Dec 2022 000649135089 Chq Paid-MICR Inward Clearing-OM MAA 1745 76,416.00 -46,04,242.24
LTD.-HDFC BANK LTD.
08-12-2022 08:32:30 08 Dec 2022 000649135106 Chq Paid-MICR Inward Clearing-KISHAN 1745 1,01,734.00 -47,05,976.24
08-12-2022 08:32:30 08 Dec 2022 000649135077 Chq Paid-MICR Inward Clearing- 1745 1,15,932.00 -48,21,908.24
LTD.-HDFC BANK LTD.
Page 79 of 110
Code
08-12-2022 13:16:42 08 Dec 2022 NEFT Cr-N342222239341813- 33 32,535.00 -47,89,373.24
HDFC0000001-SHREEMANJI SILK
MILLS-On
08-12-2022 13:27:17 08 Dec 2022 000649135141 Funds Transfer Debit - SABUDIN KHAN 3532 20,000.00 -48,09,373.24
08-12-2022 15:18:17 08 Dec 2022 000649135137 Funds Transfer Debit - RAMRUP KUMAR 3532 23,500.00 -48,32,873.24
08-12-2022 15:24:27 08 Dec 2022 000649135138 Funds Transfer Debit - SATISH KUMAR 3532 23,610.00 -48,56,483.24
08-12-2022 15:25:33 08 Dec 2022 000649135136 Funds Transfer Debit - SANTOSH 3532 22,000.00 -48,78,483.24
CHAUHAN
08-12-2022 15:26:58 08 Dec 2022 000649135139 Funds Transfer Debit - SIKANDAR 3532 23,500.00 -49,01,983.24
KUMAR
08-12-2022 15:27:37 08 Dec 2022 000649135120 Funds Transfer Debit - RAJ KUMAR 3532 20,000.00 -49,21,983.24
08-12-2022 15:28:16 08 Dec 2022 000649135121 Funds Transfer Debit - GAURAV KUMAR 3532 20,000.00 -49,41,983.24
09-12-2022 08:30:05 09 Dec 2022 000649135083 Chq Paid-MICR Inward Clearing-MOHSIN- 1745 3,050.00 -49,45,033.24
09-12-2022 08:30:05 09 Dec 2022 000649135085 Chq Paid-MICR Inward Clearing-ELAM 1745 4,625.00 -49,49,658.24
HDFC BANK LTD.
09-12-2022 08:30:05 09 Dec 2022 000649135111 Chq Paid-MICR Inward Clearing-Ramshay 1745 15,000.00 -49,64,658.24
OF BARODA
09-12-2022 08:30:05 09 Dec 2022 000649135119 Chq Paid-MICR Inward Clearing-Shiv 1745 20,000.00 -49,84,658.24
OF BARODA
09-12-2022 08:30:05 09 Dec 2022 000649135142 Chq Paid-MICR Inward Clearing-Mustak 1745 24,820.00 -50,09,478.24
Ali-BANK OF BARODA (BOB)-BANK OF
BARODA
Page 80 of 110
Code
09-12-2022 08:30:05 09 Dec 2022 000649135118 Chq Paid-MICR Inward Clearing-Gambhir 1745 30,000.00 -50,39,478.24
OF BARODA
09-12-2022 08:30:05 09 Dec 2022 000649135112 Chq Paid-MICR Inward Clearing-KHUSHI 1745 30,000.00 -50,69,478.24
BANK OF BARODA
LTD.-HDFC BANK LTD.
09-12-2022 08:30:05 09 Dec 2022 000649135105 Chq Paid-MICR Inward Clearing-DINESH 1745 1,64,631.00 -53,75,299.24
BANK LTD.
09-12-2022 11:21:00 09 Dec 2022 000649135143 Funds Transfer Debit - AMIT 3532 20,000.00 -57,88,355.24
09-12-2022 11:21:49 09 Dec 2022 000649135122 Funds Transfer Debit - ALTAF HUSAIN 3532 24,930.00 -58,13,285.24
09-12-2022 15:28:50 09 Dec 2022 000649135146 Funds Transfer Debit - SEDHA RAM 3532 30,000.00 -58,43,285.24
Page 81 of 110
Code
10-12-2022 08:29:01 10 Dec 2022 RTGS Cr-HDFCR52022121066632320- 33 5,00,000.00 -53,43,285.24
HDFC0000240-MONARCH
INDUSTRIES-//OP
10-12-2022 11:03:31 10 Dec 2022 NEFT Cr-N344222242868524- 33 2,23,895.00 -51,19,390.24
VANDANA LOGISTICSARJUNSI-CITY
LTD.(KCU)
12-12-2022 08:23:30 12 Dec 2022 000649135163 Chq Paid-MICR Inward Clearing-Tushar 1745 9,000.00 -51,37,420.24
OF BARODA
12-12-2022 08:23:30 12 Dec 2022 000649135133 Chq Paid-MICR Inward Clearing-Suresh 1745 10,000.00 -51,47,420.24
OF BARODA
RehmanRehman-CENTRAL BANK OF
12-12-2022 08:23:30 12 Dec 2022 000649135123 Chq Paid-MICR Inward Clearing-Ilam 1745 15,000.00 -51,76,920.24
OF BARODA
Page 82 of 110
Code
12-12-2022 08:23:30 12 Dec 2022 000649135117 Chq Paid-MICR Inward Clearing-MOHAN 1745 16,450.00 -51,93,370.24
Shambhulal-BANK OF BARODA (BOB)-
BANK OF BARODA
GAJENDRA KUMAR-BANK OF BARODA
12-12-2022 08:23:30 12 Dec 2022 000649135131 Chq Paid-MICR Inward Clearing-Suresh 1745 20,000.00 -52,53,370.24
OF BARODA
12-12-2022 08:23:30 12 Dec 2022 000649135115 Chq Paid-MICR Inward Clearing-Om 1745 20,000.00 -52,73,370.24
Singh so Madan Singh-STATE BANK OF
12-12-2022 08:23:30 12 Dec 2022 000649135068 Chq Paid-MICR Inward Clearing-KIRAN 1745 21,000.00 -52,94,370.24
EXPRESS TRANSPORT S-UNION BANK
12-12-2022 08:23:30 12 Dec 2022 000649135114 Chq Paid-MICR Inward Clearing-JUGTA 1745 23,000.00 -53,17,370.24
JAGAMALA RAM SO NETHI RAM-BANK
Page 83 of 110
Code
12-12-2022 08:23:30 12 Dec 2022 000649135152 Chq Paid-MICR Inward Clearing-Mr JOGA 1745 25,000.00 -53,67,370.24
STATE BANK OF INDIA
12-12-2022 08:23:30 12 Dec 2022 000649135124 Chq Paid-MICR Inward Clearing-HARUN 1745 28,000.00 -53,95,370.24
KHAN-BANK OF BARODA (BOB)-BANK
OF BARODA
12-12-2022 08:23:30 12 Dec 2022 000649135129 Chq Paid-MICR Inward Clearing-GOUTAM 1745 30,000.00 -54,25,370.24
CHAND-AXIS BANK LTD-UTI BANK LTD
YES BANK LTD
12-12-2022 08:23:30 12 Dec 2022 000649135156 Chq Paid-MICR Inward Clearing-MANOJ 1745 1,76,823.00 -57,28,826.24
LTD.-HDFC BANK LTD.
12-12-2022 08:23:30 12 Dec 2022 000649135104 Chq Paid-MICR Inward Clearing-RAM 1745 2,90,831.00 -60,19,657.24
NATIONAL BANK
12-12-2022 15:46:23 12 Dec 2022 RTGS Cr-ICICR42022121200525473- 33 3,27,161.00 -56,92,496.24
BANK LTD-DELHI
BANK
Page 84 of 110
Code
13-12-2022 08:35:54 13 Dec 2022 000649135116 Chq Paid-MICR Inward Clearing-CHHAIL 1745 10,000.00 -57,20,496.24
KANWAR-PUNJAB NATIONAL BANK
MADAN LAL-STATE BANK OF INDIA
MOHAMMED KHAN-STATE BANK OF
13-12-2022 08:35:54 13 Dec 2022 000649135151 Chq Paid-MICR Inward Clearing-ERA 1745 20,000.00 -58,00,496.24
RAM-J N GRAMIN ANCHALIK BANK
LTD,C-SCHEME MA-BANK CODE 348 IS
RETAINED
13-12-2022 08:35:54 13 Dec 2022 000649135155 Chq Paid-MICR Inward Clearing-NARPAT 1745 25,000.00 -58,46,996.24
RAM SO CHETAN RAM-PUNJAB
NATIONAL BANK
13-12-2022 08:35:54 13 Dec 2022 000649135150 Chq Paid-MICR Inward Clearing-Mr VIYA 1745 25,000.00 -58,71,996.24
RAM S O OKHA R-STATE BANK OF
Page 85 of 110
Code
13-12-2022 08:35:54 13 Dec 2022 000649135149 Chq Paid-MICR Inward Clearing-Mr Mota 1745 25,000.00 -58,96,996.24
Ram-STATE BANK OF INDIA (SBI)-
STATE BANK OF INDIA
GANPAT RAM-STATE BANK OF INDIA
Gordhan Gordhan-STATE BANK OF
13-12-2022 15:20:40 13 Dec 2022 NEFT Cr-N347222246249869- 33 42,315.00 -59,14,681.24
HDFC0000001-RKS FABRICS-308 190
13-12-2022 15:55:31 13 Dec 2022 000649135128 Funds Transfer Debit - DHIRAJ KUMAR 3532 21,000.00 -59,35,681.24
14-12-2022 08:33:03 14 Dec 2022 000650278117 Chq Paid-MICR Inward Clearing-KISANA 1745 15,000.00 -59,50,681.24
RAM SO KUBHA RAM-BANK OF
14-12-2022 08:33:03 14 Dec 2022 000649135148 Chq Paid-MICR Inward Clearing-Prabhu 1745 30,000.00 -59,80,681.24
OF BARODA
14-12-2022 11:02:30 14 Dec 2022 000650278121 Funds Transfer Debit - DHIRAJ KUMAR 3532 18,000.00 -59,98,681.24
14-12-2022 11:07:38 14 Dec 2022 RTGS Dr-CNRBR52022121495345193- 3532 3,00,000.00 -62,98,681.24
ENGINEERS-null
14-12-2022 11:11:19 14 Dec 2022 RTGS Cr-HDFCR52022121467455773- 33 3,00,000.00 -59,98,681.24
OP
14-12-2022 13:51:14 14 Dec 2022 000650278129 Funds Transfer Debit - ALLIANCE 3532 7,623.00 -60,06,304.24
ENTERPRISE
Page 86 of 110
Code
14-12-2022 22:19:22 14 Dec 2022 RTGS Cr-UTIBR52022121400297621- 33 3,13,324.00 -56,92,980.24
15-12-2022 08:28:20 15 Dec 2022 000650278118 Chq Paid-MICR Inward Clearing-PANNA 1745 10,000.00 -57,02,980.24
RAM-BANK OF INDIA (BOI)-BANK OF
INDIA
GULLU YADAV-STATE BANK OF INDIA
15-12-2022 08:28:20 15 Dec 2022 000650278122 Chq Paid-MICR Inward Clearing-Suresh- 1745 11,000.00 -57,24,480.24
BARODA
15-12-2022 08:28:20 15 Dec 2022 000650278123 Chq Paid-MICR Inward Clearing-STAR 1745 14,800.00 -57,39,280.24
15-12-2022 08:28:20 15 Dec 2022 000649135108 Chq Paid-MICR Inward Clearing-RAJA 1745 18,200.00 -57,57,480.24
STATE BANK OF INDIA
SHANKAR CHAUHAN-PUNJAB
NATIONAL BANK
VIRENDRA KUMAR-UNION BANK OF
15-12-2022 08:28:20 15 Dec 2022 000650278138 Chq Paid-MICR Inward Clearing-Mr LALIT 1745 24,000.00 -58,23,480.24
KUMAR-STATE BANK OF INDIA (SBI)-
STATE BANK OF INDIA
Page 87 of 110
Code
15-12-2022 08:28:21 15 Dec 2022 000650278125 Chq Paid-MICR Inward Clearing-SRI 1745 36,256.00 -58,59,736.24
TARA ENTERPRISES
LTD.-HDFC BANK LTD.
BANK LTD.
15-12-2022 08:28:21 15 Dec 2022 000650278120 Chq Paid-MICR Inward Clearing-VAIBHAV 1745 6,48,407.00 -69,18,900.24
BANK LTD.
15-12-2022 09:03:06 15 Dec 2022 000000439835 By Clg:DEL ACCTS-STATE BANK OF 1745 10,00,000.00 -59,18,900.24
INDIA (SBI), PARAG INDUS
15-12-2022 09:03:06 15 Dec 2022 000000439836 By Clg:DEL ACCTS-STATE BANK OF 1745 25,00,000.00 -34,18,900.24
INDIA (SBI), PARAG INDUS
15-12-2022 11:50:41 15 Dec 2022 RTGS Dr-CNRBR52022121595423533- 3532 4,03,000.00 -38,21,900.24
ENGINEERS-null
15-12-2022 11:56:08 15 Dec 2022 RTGS Cr-HDFCR52022121567780237- 33 4,00,000.00 -34,21,900.24
OP
15-12-2022 13:09:02 15 Dec 2022 RTGS Cr-HDFCR52022121567811549- 33 10,00,000.00 -24,21,900.24
HDFC0000240-MONARCH
INDUSTRIES-//OP
Page 88 of 110
Code
15-12-2022 14:51:55 15 Dec 2022 000650278140 RTGS Dr-CNRBR52022121595447465- 3532 2,95,000.00 -27,16,900.24
PMEC0102222-SAVITRI SALES
CORPORATION-
LTD-UTI BANK LTD
INDIAN BANK
BANK LTD.
16-12-2022 12:05:23 16 Dec 2022 NEFT Cr-KKBKH22350705367- 33 89,170.00 -30,01,273.24
16-12-2022 13:52:11 16 Dec 2022 235013143844 IB-IMPS-DR//IOBA/**2033//16/12/2022 33 45,000.00 -30,46,273.24
13:52:11
Charges
Charges
16-12-2022 13:53:13 16 Dec 2022 235013144184 IB-IMPS-DR//SBIN/**3694//16/12/2022 33 45,000.00 -30,91,292.12
13:53:13
Charges
16-12-2022 13:54:14 16 Dec 2022 235013144444 IB-IMPS-DR//IOBA/**5011//16/12/2022 33 45,000.00 -31,36,301.56
13:54:14
Page 89 of 110
Code
16-12-2022 15:01:08 16 Dec 2022 000650278145 Funds Transfer Debit - IBRAHIM KHAN 3532 24,000.00 -31,60,301.56
16-12-2022 15:02:05 16 Dec 2022 000650278143 Funds Transfer Debit - ASIN KHAN 3532 24,060.00 -31,84,361.56
16-12-2022 15:02:37 16 Dec 2022 000650278144 Funds Transfer Debit - IDE KHAN 3532 24,000.00 -32,08,361.56
17-12-2022 08:20:07 17 Dec 2022 000650278141 Chq Paid-MICR Inward Clearing-DILIP 1745 85,000.00 -33,10,777.56
KUMAR SO VIRA RAM-BANK OF
17-12-2022 15:37:42 17 Dec 2022 NEFT Cr-N351222252103222- 33 3,00,000.00 -30,10,777.56
17-12-2022 22:54:48 17 Dec 2022 170003044318 -MONARCH 3532 1,770.00 -30,12,547.56
MANOHAR LAL-BANK OF BARODA
MANGAL-STATE BANK OF INDIA (SBI)-
STATE BANK OF INDIA
19-12-2022 08:34:42 19 Dec 2022 000650278147 Chq Paid-MICR Inward Clearing-BABU 1745 25,000.00 -30,84,177.56
SINGH SO DHAN RAJ J-STATE BANK
Page 90 of 110
Code
19-12-2022 08:34:42 19 Dec 2022 000650278148 Chq Paid-MICR Inward Clearing-Kheta 1745 25,000.00 -31,09,177.56
OF BARODA
LTD.-HDFC BANK LTD.
19-12-2022 08:34:42 19 Dec 2022 000650278150 Chq Paid-MICR Inward Clearing-Mr 1745 1,49,810.00 -32,85,987.56
LAXMAN RAM CHOUDHARY-STATE
BANK OF INDIA (SBI)-STATE BANK OF
INDIA
19-12-2022 08:34:42 19 Dec 2022 000629295607 Chq Paid-MICR Inward Clearing-MALVIYA 1745 2,00,000.00 -34,85,987.56
INDUSTRIES-AXIS BANK LTD-UTI BANK
LTD
19-12-2022 11:29:08 19 Dec 2022 RTGS Cr-ICICR42022121900509077- 33 2,21,670.00 -32,64,317.56
20-12-2022 08:32:08 20 Dec 2022 000650278165 Chq Paid-MICR Inward Clearing-Suresh- 1745 5,000.00 -32,69,317.56
BARODA
20-12-2022 08:32:08 20 Dec 2022 000650278166 Chq Paid-MICR Inward Clearing-MAVA 1745 5,830.00 -32,75,147.56
RAM SO RANA RAM MEG-STATE BANK
20-12-2022 08:32:08 20 Dec 2022 000650278146 Chq Paid-MICR Inward Clearing-SOLARIS 1745 5,920.00 -32,81,067.56
BATHWARE-KOTAK MAHINDRA BANK
LTD-DELHI
20-12-2022 08:32:08 20 Dec 2022 000649135087 Chq Paid-MICR Inward Clearing-NAMAN 1745 10,585.00 -32,91,652.56
CHEMICALS-HDFC BANK LTD.-HDFC
BANK LTD.
Page 91 of 110
Code
20-12-2022 08:32:08 20 Dec 2022 000650278159 Chq Paid-MICR Inward Clearing-MAA 1745 12,785.00 -33,16,087.56
SATI ENGINEERING WORK-AXIS BANK
LTD-UTI BANK LTD
20-12-2022 08:32:08 20 Dec 2022 000650278167 Chq Paid-MICR Inward Clearing-BHAIRA 1745 16,000.00 -33,32,087.56
20-12-2022 08:32:08 20 Dec 2022 000650278126 Chq Paid-MICR Inward Clearing-Mr SONA 1745 16,810.00 -33,48,897.56
STATE BANK OF INDIA
LTD.-HDFC BANK LTD.
20-12-2022 08:32:08 20 Dec 2022 000650278154 Chq Paid-MICR Inward Clearing-M J 1745 66,954.00 -34,64,218.56
CHEMICAL-KOTAK MAHINDRA BANK
LTD-DELHI
20-12-2022 08:32:08 20 Dec 2022 000650278155 Chq Paid-MICR Inward Clearing-MANOJ 1745 1,12,572.00 -35,76,790.56
LTD.-HDFC BANK LTD.
SHRISHAYAMDINDAYALSHA-CENTRAL
BANK OF INDIA (CBI)-CENTRAL BANK
OF INDIA
YES BANK LTD
Page 92 of 110
Code
BANK LTD.
20-12-2022 08:32:08 20 Dec 2022 000650278135 Chq Paid-MICR Inward Clearing-RIDHI 1745 6,92,725.00 -48,05,823.56
SIDHI-YES BANK LTD-YES BANK LTD
20-12-2022 11:01:49 20 Dec 2022 IB ITG 99498600 Online Transaction BDP- 3532 10,75,300.84 -58,81,124.40
EMITRA-BILLDSK-YCNB1627927671-
CLIENTCODE
MADHURI SWAMI-INDUSIND BANK LTD-
indusind bank ltd
21-12-2022 08:33:45 21 Dec 2022 000650278151 Chq Paid-MICR Inward Clearing-JAYA 1745 2,00,000.00 -62,81,124.40
KUMARI-INDUSIND BANK LTD-indusind
bank ltd
HDFC BANK LTD.
21-12-2022 12:14:45 21 Dec 2022 NEFT Cr-N355222255891945- 33 57,796.00 -68,62,889.40
HDFC0000001-AVON SUITINGS-B P
LTD.-HDFC BANK LTD.
22-12-2022 08:36:31 22 Dec 2022 000650278171 Chq Paid-MICR Inward Clearing-SMART 1745 3,00,000.00 -72,71,608.40
ROLL INDUSTRIES-KOTAK MAHINDRA
BANK LTD-DELHI
Page 93 of 110
Code
22-12-2022 11:09:22 22 Dec 2022 RTGS Cr-HDFCR52022122269527339- 33 10,00,000.00 -62,71,608.40
HDFC0000240-MONARCH
INDUSTRIES-//OP
22-12-2022 11:19:19 22 Dec 2022 235611208609 INET-IMPS-CR/SUDHALENE/ 33 83,262.00 -61,88,346.40
ICICI Bank/024605006292/
monarch792/9352110867/22/12/2022
11:19:19
22-12-2022 12:36:11 22 Dec 2022 NEFT Cr-KKBKH22356809150- 33 1,82,166.00 -60,06,180.40
22-12-2022 12:44:18 22 Dec 2022 235612584393 IB-IMPS-DR//ICIC/**8166//22/12/2022 33 1,00,000.00 -61,06,180.40
12:44:18
Charges
23-12-2022 08:34:28 23 Dec 2022 000649135091 Chq Paid-MICR Inward Clearing-MAHA 1745 13,950.00 -61,20,139.84
LAXMI LETH MACHINE-HDFC BANK
LTD.-HDFC BANK LTD.
RAMARAM SO MOTARAM-J N GRAMIN
Page 94 of 110
Code
24-12-2022 22:32:12 24 Dec 2022 NEFT Cr-N358222260370342- 33 34,817.00 -62,42,033.84
HDFC0000001-CRESSO INDIA-Bill 106
169 322
VANDANA LOGISTICSARJUNSI-CITY
LTD.(KCU)
SALASAR CRAIN SERVICE-UNION
BANK OF INDIA (UBI)-UNION BANK OF
INDIA
MEHTA TRADING COMPANY-KOTAK
26-12-2022 12:29:56 26 Dec 2022 RTGS Cr-ICICR42022122600512938- 33 3,69,797.00 -60,89,852.84
27-12-2022 12:59:02 27 Dec 2022 000650278173 NEFT Dr-P361220211004042- 3532 1,77,000.00 -62,66,852.84
PMEC0102222-SAVITRI SALES
CORPORATION-
28-12-2022 12:19:13 28 Dec 2022 236212224762 INET-IMPS-CR/SUDHALENE/ 33 29,855.00 -62,36,997.84
ICICI Bank/024605006292/monarch
85/9352110867/28/12/2022 12:19:13
28-12-2022 18:50:43 28 Dec 2022 LEGAL FEES PAID TO MAHAVEER 3532 2,500.00 -62,39,497.84
TATER
28-12-2022 21:32:07 28 Dec 2022 NEFT Cr-N362222264735100- 33 67,832.00 -61,71,665.84
399 431
Page 95 of 110
Code
30-12-2022 13:37:11 30 Dec 2022 236413866541 INET-IMPS-CR/SUDHALENE/ 33 1,09,023.00 -60,62,642.84
ICICI Bank/024605006292/
monarch861/9352110867/30/12/2022
13:37:11
30-12-2022 19:42:27 30 Dec 2022 NEFT Cr-N364222268212266- 33 1,00,512.00 -59,62,130.84
PAY
31-12-2022 04:43:23 31 Dec 2022 170003044318 -MONARCH 3532 7,86,222.00 -67,48,352.84
31-12-2022 18:16:07 31 Dec 2022 RTGS Cr-KKBKR12022123100707596- 33 2,92,546.00 -64,55,806.84
01-01-2023 00:13:02 31 Dec 2022 170003044318 -MONARCH 3532 42,598.00 -64,98,404.84
01-01-2023 03:41:46 31 Dec 2022 CASA Debit Interest Capitalized 3532 42,601.00 -65,41,005.84
02-01-2023 08:28:25 02 Jan 2023 000650278169 Chq Paid-MICR Inward Clearing- 1745 10,000.00 -65,51,005.84
SUDARSHAN TEXTILE MILLS-HDFC
02-01-2023 12:28:24 02 Jan 2023 300212243708 IB-IMPS-DR//ICIC/**8166//02/01/2023 33 1,00,000.00 -66,51,005.84
12:28:24
02-01-2023 12:28:24 02 Jan 2023 300212243708 ATM Txn done in other bank ATM / IMPS 33 9.44 -66,51,015.28
Charges
02-01-2023 22:01:44 02 Jan 2023 RTGS Cr-UTIBR52023010200192627- 33 4,27,094.00 -62,23,921.28
03-01-2023 15:35:50 03 Jan 2023 300315708987 INET-IMPS-CR/SUDHALENE/ICICI 33 1,76,377.00 -60,47,544.28
Bank/024605006292/MONARCH
91/9352110867/03/01/2023 15:35:50
Page 96 of 110
Code
04-01-2023 08:26:22 04 Jan 2023 000650278196 Chq Paid-MICR Inward Clearing-Mr 1745 30,000.00 -60,77,544.28
04-01-2023 18:00:15 04 Jan 2023 000000000000 Miscellaneous Customer Credit SME 3532 42,598.00 -60,34,946.28
BALOTRA
05-01-2023 12:06:44 05 Jan 2023 NEFT Cr-KKBKH23005679334- 33 1,92,401.00 -58,42,545.28
05-01-2023 13:46:56 05 Jan 2023 NEFT Cr-N005232276295104- 33 39,354.00 -58,03,191.28
HDFC0000001-SHREEMANJI SILK
MILLS-On
06-01-2023 08:38:44 06 Jan 2023 000650278178 Chq Paid-MICR Inward Clearing-ELAM 1745 10,000.00 -58,13,191.28
HDFC BANK LTD.
06-01-2023 08:38:44 06 Jan 2023 000650278192 Chq Paid-MICR Inward Clearing-SIGMA 1745 1,14,188.00 -59,27,379.28
MINERALS LIMITED-HDFC BANK LTD.-
HDFC BANK LTD.
06-01-2023 13:42:51 06 Jan 2023 RTGS Dr-CNRBR52023010696858541- 3532 2,29,824.00 -61,57,203.28
null
06-01-2023 17:26:23 06 Jan 2023 NEFT Cr-N006232278998506- 33 3,44,843.00 -58,12,360.28
07-01-2023 08:27:16 07 Jan 2023 000650278193 Chq Paid-MICR Inward Clearing-MHM 1745 10,500.00 -58,22,860.28
WATER SUPPLIERS-HDFC BANK LTD.-
HDFC BANK LTD.
Page 97 of 110
Code
07-01-2023 08:27:16 07 Jan 2023 000650278182 Chq Paid-MICR Inward Clearing-MAHESH 1745 13,148.00 -58,36,008.28
UTI BANK LTD
UTI BANK LTD
07-01-2023 08:27:16 07 Jan 2023 000650278179 Chq Paid-MICR Inward Clearing-MAJISHA 1745 25,936.00 -58,83,804.28
MACHINERY STORE-DEVELOPMENT
CREDIT BANK LTD.(DCB)-DEVelopment
credit bank ltd. (DC
07-01-2023 08:27:16 07 Jan 2023 000650278187 Chq Paid-MICR Inward Clearing-MARUTI 1745 59,302.00 -59,43,106.28
ENGINEERING-DEVELOPMENT CREDIT
BANK LTD.(DCB)-DEVelopment credit
bank ltd. (DCB)
08-01-2023 19:27:50 08 Jan 2023 RTGS Dr-CNRBR52023010896979809- 3532 3,00,000.00 -62,43,106.28
ICIC00BALUC-MONARCH INDUSTRIES
URBAN-null
09-01-2023 08:22:23 09 Jan 2023 000650278191 Chq Paid-MICR Inward Clearing-S D 1745 5,000.00 -62,48,106.28
LTD.-HDFC BANK LTD.
09-01-2023 08:22:23 09 Jan 2023 000650278181 Chq Paid-MICR Inward Clearing-OM MAA 1745 92,110.00 -63,40,216.28
LTD.-HDFC BANK LTD.
09-01-2023 08:22:23 09 Jan 2023 000650278186 Chq Paid-MICR Inward Clearing-M M 1745 1,57,528.00 -64,97,744.28
CORPORATION-HDFC BANK LTD.-
HDFC BANK LTD.
09-01-2023 11:09:49 09 Jan 2023 000676679924 Funds Transfer Debit - RATANA RAM 3532 22,000.00 -65,19,744.28
Page 98 of 110
Code
09-01-2023 13:17:10 09 Jan 2023 NEFT Cr-N009232282800502- 33 1,21,974.00 -63,97,770.28
PAU
09-01-2023 13:50:45 09 Jan 2023 RTGS Cr-UTIBR52023010900195428- 33 2,95,705.00 -61,02,065.28
09-01-2023 16:35:24 09 Jan 2023 000650278211 Funds Transfer Debit - RAJ KUMAR 3532 6,000.00 -61,08,065.28
09-01-2023 20:34:47 09 Jan 2023 NEFT Cr-N009232284128750- 33 1,00,000.00 -60,08,065.28
PRIVATE LIMITED-Payment
10-01-2023 08:27:48 10 Jan 2023 000650278177 Chq Paid-MICR Inward Clearing-MAA 1745 3,085.00 -60,11,150.28
PITHAL SILAI MACHINE-UNION BANK
10-01-2023 08:27:48 10 Jan 2023 000650278183 Chq Paid-MICR Inward Clearing-RADHA 1745 10,430.00 -60,21,580.28
INDUSTRIAL STORES-AXIS BANK LTD-
UTI BANK LTD
MANOHAR LAL-BANK OF BARODA
Page 99 of 110
Code
10-01-2023 08:27:48 10 Jan 2023 000650278209 Chq Paid-MICR Inward Clearing-Gambhir 1745 23,915.00 -60,98,391.28
OF BARODA
MATHURA MILLS-HDFC BANK LTD.-
HDFC BANK LTD.
10-01-2023 08:27:48 10 Jan 2023 000650278201 Chq Paid-MICR Inward Clearing-Farukh 1745 33,280.00 -61,60,276.28
Mohammad-BANK OF BARODA (BOB)-
BANK OF BARODA
10-01-2023 10:28:23 10 Jan 2023 000650278212 Funds Transfer Debit - VIJAY PRATAP 3532 23,500.00 -61,83,776.28
SINGH
10-01-2023 11:21:35 10 Jan 2023 000650278206 Funds Transfer Debit - SEDHA RAM 3532 16,000.00 -61,99,776.28
10-01-2023 12:13:34 10 Jan 2023 RTGS Dr-CNRBR52023011097082028- 3532 3,00,000.00 -64,99,776.28
Ltd-null
10-01-2023 14:58:08 10 Jan 2023 000676679926 Funds Transfer Debit - IDE KHAN 3532 15,000.00 -65,14,776.28
10-01-2023 15:54:15 10 Jan 2023 000676679925 Funds Transfer Debit - GOS MIOHMMAD 3532 3,770.00 -65,18,546.28
10-01-2023 17:40:36 10 Jan 2023 NEFT Cr-N010232285664957- 33 57,397.00 -64,61,149.28
HDFC0000001-CRESSO INDIA-Bill No
554 695
10-01-2023 21:07:02 10 Jan 2023 NEFT Cr-AXIC230103539314- 33 1,99,248.00 -62,61,901.28
11-01-2023 08:26:16 11 Jan 2023 000650278210 Chq Paid-MICR Inward Clearing-Shiv 1745 8,000.00 -62,69,901.28
OF BARODA
Page 100 of 110

Code
11-01-2023 08:26:16 11 Jan 2023 000676679921 Chq Paid-MICR Inward Clearing-Suresh- 1745 10,000.00 -62,79,901.28
BARODA
11-01-2023 08:26:16 11 Jan 2023 000650278205 Chq Paid-MICR Inward Clearing-KAYAM 1745 13,000.00 -63,03,901.28
11-01-2023 08:26:16 11 Jan 2023 000650278202 Chq Paid-MICR Inward Clearing-Ramshay 1745 13,000.00 -63,16,901.28
OF BARODA
11-01-2023 08:26:16 11 Jan 2023 000650278208 Chq Paid-MICR Inward Clearing-Prabhu 1745 14,000.00 -63,30,901.28
OF BARODA
Gordhan Gordhan-STATE BANK OF
11-01-2023 08:26:16 11 Jan 2023 000650278198 Chq Paid-MICR Inward Clearing-RAJA 1745 20,300.00 -63,67,201.28
STATE BANK OF INDIA
11-01-2023 08:26:16 11 Jan 2023 000650278203 Chq Paid-MICR Inward Clearing-KHUSHI 1745 21,100.00 -63,88,301.28
BANK OF BARODA
ASHARAM GURJAR-BANK OF BARODA
Page 101 of 110

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11-01-2023 08:26:16 11 Jan 2023 000676679923 Chq Paid-MICR Inward Clearing-ERA 1745 28,500.00 -64,42,801.28
RAM-J N GRAMIN ANCHALIK BANK
LTD,C-SCHEME MA-BANK CODE 348 IS
RETAINED
12-01-2023 08:19:15 12 Jan 2023 000649135090 Chq Paid-MICR Inward Clearing-M 1745 33,789.00 -65,16,590.28
12-01-2023 08:19:15 12 Jan 2023 000650278184 Chq Paid-MICR Inward Clearing-M 1745 69,492.00 -65,86,082.28
12-01-2023 08:19:15 12 Jan 2023 000650278185 Chq Paid-MICR Inward Clearing-M I 1745 98,530.00 -66,84,612.28
ENTERPRISES-KOTAK MAHINDRA
BANK LTD-DELHI
13-01-2023 13:53:43 13 Jan 2023 NEFT Cr-N013232289971074- 33 1,37,068.00 -65,47,544.28
PAY
13-01-2023 14:59:04 13 Jan 2023 301314550804 INET-IMPS-CR/SUDHALENE/ 33 1,73,037.00 -63,74,507.28
ICICI Bank/024605006292/
monarch101/9352110867/13/01/2023
14:59:04
16-01-2023 13:50:02 16 Jan 2023 000000737128 CASA. Cheque Withdrawal - SME 3532 50,000.00 -64,24,507.28
BALOTRA
16-01-2023 21:02:27 16 Jan 2023 NEFT Cr-AXIC230165804825- 33 1,65,041.00 -62,59,466.28
Page 102 of 110

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17-01-2023 08:35:19 17 Jan 2023 000650278189 Chq Paid-MICR Inward Clearing-BALAJI 1745 16,809.00 -62,81,479.28
MACHINERY UDHYOG-ICICI BANK LTD.-
ICICI BKG CORP. LTD.
YASMEEN-HDFC BANK LTD.-HDFC
BANK LTD.
YASMEEN-HDFC BANK LTD.-HDFC
BANK LTD.
17-01-2023 12:10:22 17 Jan 2023 301712202378 INET-IMPS-CR/SUDHALENE/ 33 1,39,657.00 -61,84,292.28
ICICI Bank/024605006292/
monarch109/9352110867/17/01/2023
12:10:22
17-01-2023 12:16:56 17 Jan 2023 301712163711 IB-IMPS-DR//HDFC/**0082//17/01/2023 33 2,310.00 -61,86,602.28
12:16:56
17-01-2023 17:51:44 17 Jan 2023 RTGS Dr-CNRBR52023011797541764- 3532 5,00,000.00 -66,86,602.28
HDFC0000643-MONARCH HDFC-null
18-01-2023 08:42:17 18 Jan 2023 000650278156 Chq Paid-MICR Inward Clearing-NAMAN 1745 57,030.00 -67,43,632.28
CHEMICALS-HDFC BANK LTD.-HDFC
BANK LTD.
18-01-2023 13:55:02 18 Jan 2023 RTGS Dr-CNRBR52023011897591130- 3532 3,14,500.00 -70,58,132.28
Ltd-null
Page 103 of 110

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18-01-2023 14:50:47 18 Jan 2023 000000737129 CASA. Cheque Withdrawal - SME 3532 50,000.00 -71,08,132.28
BALOTRA
19-01-2023 15:38:12 19 Jan 2023 000676679928 RTGS Dr-CNRBR52023011997671145- 3532 3,00,000.00 -74,08,132.28
INDUSTRIES-
19-01-2023 17:07:54 19 Jan 2023 NEFT Cr-N019232296658037- 33 59,567.00 -73,48,565.28
PAY
19-01-2023 21:02:28 19 Jan 2023 NEFT Cr-N019232297069487- 33 1,52,668.00 -71,95,897.28
912 977
20-01-2023 12:04:16 20 Jan 2023 NEFT Cr-KKBKH23020952893- 33 1,89,638.00 -70,06,259.28
21-01-2023 15:35:41 21 Jan 2023 NEFT Cr-N021232298957904- 33 95,035.00 -69,11,224.28
PAY
21-01-2023 19:49:43 21 Jan 2023 RTGS Dr-CNRBR52023012197844955- 3532 2,29,824.00 -71,41,048.28
null
23-01-2023 17:12:47 23 Jan 2023 NEFT Cr-N023232300508847- 33 1,08,115.00 -70,32,933.28
PAY
24-01-2023 08:35:31 24 Jan 2023 000650278190 Chq Paid-MICR Inward Clearing-M S 1745 3,098.00 -70,36,031.28
CORPORATION-HDFC BANK LTD.-
HDFC BANK LTD.
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Code
24-01-2023 08:35:31 24 Jan 2023 000650278180 Chq Paid-MICR Inward Clearing-SONAL 1745 5,664.00 -70,41,695.28
BANK LTD.
24-01-2023 08:35:31 24 Jan 2023 000650278176 Chq Paid-MICR Inward Clearing-SHREE 1745 10,080.00 -70,51,775.28
BKG CORP. LTD.
27-01-2023 12:05:07 27 Jan 2023 RTGS Cr-ICICR42023012700512848- 33 2,48,120.00 -68,03,655.28
29-01-2023 17:33:11 29 Jan 2023 RTGS Cr-HDFCR52023012978639693- 33 2,50,000.00 -65,53,655.28
HDFC0000240-MONARCH
INDUSTRIES-//OP
30-01-2023 10:45:52 30 Jan 2023 RTGS Cr-UTIBR52023013000215899- 33 2,54,574.00 -62,99,081.28
31-01-2023 05:45:19 31 Jan 2023 170003044318 -MONARCH 3532 7,90,399.00 -70,89,480.28
01-02-2023 02:29:27 31 Jan 2023 CASA Debit Interest Capitalized 3532 53,449.00 -71,42,929.28
01-02-2023 21:35:10 01 Feb 2023 NEFT Cr-AXIC230321496889- 33 91,247.00 -70,51,682.28
03-02-2023 07:28:05 03 Feb 2023 RTGS Cr-HDFCR52023020380076905- 33 2,00,000.00 -68,51,682.28
HDFC0000240-CRESSO INDIA-//OP
04-02-2023 15:50:33 04 Feb 2023 NEFT Cr-N035232316975634- 33 2,02,693.00 -66,48,989.28
06-02-2023 12:57:07 06 Feb 2023 RTGS Cr-ICICR42023020600516633- 33 2,98,200.00 -63,50,789.28
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06-02-2023 16:20:32 06 Feb 2023 NEFT Cr-N037232319150140- 33 1,00,000.00 -62,50,789.28
06-02-2023 21:27:58 06 Feb 2023 RTGS Cr-UTIBR52023020600293485- 33 4,30,478.00 -58,20,311.28
07-02-2023 19:58:15 07 Feb 2023 303819636139 ATM Txn done in other bank ATM / IMPS 33 17.70 -58,20,328.98
Charges
07-02-2023 19:58:15 07 Feb 2023 303819636139 IB-IMPS-DR//ICIC/**8166//07/02/2023 33 1,00,000.00 -59,20,328.98
19:58:15
09-02-2023 08:42:57 09 Feb 2023 000650278174 Chq Paid-MICR Inward Clearing-V 1745 3,045.00 -59,23,373.98
ANMOL SILAI MACHINE-HDFC BANK
LTD.-HDFC BANK LTD.
09-02-2023 13:30:11 09 Feb 2023 000000737130 RTGS Dr-CNRBR52023020999043252- 3532 3,00,000.00 -62,23,373.98
INDUSTRIES-
09-02-2023 13:31:11 09 Feb 2023 000676679932 RTGS Dr-CNRBR52023020999042571- 3532 6,04,118.00 -68,27,491.98
HDFC0001007-SHAURYA EXIM-
10-02-2023 08:35:06 10 Feb 2023 000676679929 Chq Paid-MICR Inward Clearing-DINESH 1745 1,84,189.00 -70,11,680.98
10-02-2023 08:35:06 10 Feb 2023 000676679930 Chq Paid-MICR Inward Clearing-RAM 1745 2,86,070.00 -72,97,750.98
NATIONAL BANK
11-02-2023 18:04:27 11 Feb 2023 RTGS Cr-ICICR42023021100519667- 33 2,10,516.00 -70,87,234.98
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Code
13-02-2023 19:56:27 13 Feb 2023 RTGS Cr-ICICR42023021300559157- 33 2,50,766.00 -68,36,468.98
ICIC0000011-SUDHALENE TEXTILE--/
URGENT/monarch
13-02-2023 22:05:51 13 Feb 2023 NEFT Cr-AXIC230447011046- 33 1,18,191.00 -67,18,277.98
UTIB0000241-L J COT FAB-
14-02-2023 13:05:00 14 Feb 2023 RTGS Dr-CNRBR52023021499343563- 3532 2,68,128.00 -69,86,405.98
ICIC0006664-DEEN DAYAL AGENCIES-/
NONE
14-02-2023 18:05:50 14 Feb 2023 NEFT Cr-N045232332301806- 33 1,68,785.00 -68,17,620.98
HDFC0000001-AVON SUITINGS--PAY
15-02-2023 08:39:27 15 Feb 2023 000676679931 Chq Paid-MICR Inward Clearing-LAXMAN 1745 3,13,556.00 -71,31,176.98
RAM CHOUDHARY-HDFC BANK LTD.-
HDFC BANK LTD.
21-02-2023 12:35:59 21 Feb 2023 305212525965 INET-IMPS-CR/SUDHALENE/ICICI Bank// 33 1,16,023.00 -70,15,153.98
monarch146/9352110867/21/02/2023
12:35:59
22-02-2023 13:40:54 22 Feb 2023 RTGS Dr-CNRBR52023022299917586- 3532 2,36,376.00 -72,51,529.98
ICIC0006664-DEEN DAYAL AGENCIES-/
NONE
23-02-2023 20:25:40 23 Feb 2023 RTGS Cr-HDFCR52023022385373016- 33 2,00,000.00 -70,51,529.98
HDFC0000240-CRESSO INDIA--//Part-//
OP
23-02-2023 22:21:32 23 Feb 2023 RTGS Cr-UTIBR52023022300159956- 33 2,14,882.00 -68,36,647.98
27-02-2023 13:32:43 27 Feb 2023 305813720714 INET-IMPS-CR/SUDHALENE/ICICI Bank// 33 88,121.00 -67,48,526.98
monarch 14/9352110867/27/02/2023
13:32:43
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Code
27-02-2023 16:59:58 27 Feb 2023 305816106899 INET-IMPS-CR/MONARCH IN/ 33 1,50,000.00 -65,98,526.98
HDFCBANKLT//MONARCH
HD/7014605028/27/02/2023 16:59:58
27-02-2023 17:09:29 27 Feb 2023 RTGS Cr-UTIBR52023022700239539- 33 3,84,291.00 -62,14,235.98
28-02-2023 06:01:54 28 Feb 2023 170003044318 -MONARCH 3532 7,64,667.00 -69,78,902.98
28-02-2023 17:17:30 28 Feb 2023 NEFT Cr-N059232348779158- 33 50,622.00 -69,28,280.98
PRIVATE LIMITED--PAYMENT
01-03-2023 02:38:45 28 Feb 2023 CASA Debit Interest Capitalized 3532 51,529.00 -69,79,809.98
01-03-2023 02:38:46 28 Feb 2023 Stock Penalty 01-FEB-23 To 28-FEB-23 3532 10,443.00 -69,90,252.98
01-03-2023 11:55:21 01 Mar 2023 IB NEFT Dr P060230224113248 3532 1,00,000.00 -70,90,252.98
ICIC00BALUC 00201008166 mon canara
to bucb
01-03-2023 13:44:10 01 Mar 2023 IB NEFT Dr P060230224176336 3532 50,000.00 -71,40,252.98
ICIC00BALUC 00201008166 mon can to
bucb
02-03-2023 10:57:01 02 Mar 2023 RTGS Dr-CNRBR52023030250467767- 3532 3,20,000.00 -74,60,252.98
ICIC00BALUC-MONARCH INDUSTRIES
URBAN-/NONE
02-03-2023 11:32:41 02 Mar 2023 RTGS Cr-HDFCR52023030287048506- 33 10,00,000.00 -64,60,252.98
HDFC0000240-JILANI TEXTILE MILLS--//
JTM TO MONARCH CC-//OP
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Code
02-03-2023 12:22:41 02 Mar 2023 000676679933 RTGS Dr-CNRBR52023030250478117- 3532 10,00,000.00 -74,60,252.98
BARB0UMBERG-B N TEXTILE
ENGINEERS-/FAST/FAST
03-03-2023 11:38:07 03 Mar 2023 RTGS Cr-ICICR42023030300509864- 33 3,21,848.00 -71,38,404.98
URGENT/monarch1557
04-03-2023 08:17:47 04 Mar 2023 000650278194 Chq Paid-MICR Inward Clearing-GIRNAR 1745 2,800.00 -71,41,204.98
RUBBER VULCANIZIN-STATE BANK OF
06-03-2023 08:28:04 06 Mar 2023 000650278188 Chq Paid-MICR Inward Clearing- 1745 14,194.00 -71,55,398.98
06-03-2023 11:35:50 06 Mar 2023 306511491062 INET-IMPS-CR/SUDHALENE/ICICI Bank// 33 1,44,189.00 -70,11,209.98
monarch163/9352110867/06/03/2023
11:35:50
06-03-2023 13:28:40 06 Mar 2023 000000000000 Insurance Premium Payment From CASA 3532 1,02,250.00 -71,13,459.98
06-03-2023 13:37:28 06 Mar 2023 NEFT Cr-N065232358805058- 33 2,00,000.00 -69,13,459.98
HDFC0000001-CRESSO INDIA--Part
07-03-2023 09:58:05 07 Mar 2023 RTGS Cr-UTIBR52023030700166342- 33 3,00,611.00 -66,12,848.98
13-03-2023 08:41:45 13 Mar 2023 RTGS Cr-UTIBR52023031300280328- 33 2,15,953.00 -63,96,895.98
13-03-2023 19:47:20 13 Mar 2023 RTGS Cr-HDFCR52023031389758274- 33 20,00,000.00 -43,96,895.98
HDFC0000240-MONARCH
INDUSTRIES--//MONRCH HDFC TO
CANCC-//OP
Page 109 of 110

Code
16-03-2023 11:25:57 16 Mar 2023 307511239710 INET-IMPS-CR/SUDHALENE/ICICI Bank// 33 1,00,773.00 -42,96,122.98
monarch164/9352110867/16/03/2023
11:25:57
16-03-2023 13:44:29 16 Mar 2023 RTGS Dr-CNRBR52023031651455915- 3532 4,00,000.00 -46,96,122.98
HDFC0000643-MONARCH HDFC-/NONE
17-03-2023 23:22:59 17 Mar 2023 170003044318 -MONARCH 3532 1,770.00 -46,97,892.98
20-03-2023 18:28:30 20 Mar 2023 RTGS Cr-ICICR42023032000553835- 33 3,44,570.00 -43,53,322.98
URGENT/monarch1726
DISCLAIMER :
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY /ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH PASS SHEET SHALL BE
DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSES AND INTENTS
BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE
IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS COME THROUGH EMAIL FROM
UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYS LOGIN THROUGH www.canarabank.com PLEASE BEWARE OF PHISHING
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH ADDRESS PROOF
Details of Ombudsman:
The Banking Ombudsman C/o. RBI,
10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: bobangalore@rbi.org.in
ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENT FROM YOUR
CUSTOMERS.CONTACT BRANCH MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE
------------------------------ END OF STATEMENT ---------------------------------
Page 110 of 110

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Current & Saving Account Statement

Account Statement as of 21-03-2023 11:53:51 +0530

Account Holders' Name MONARCH INDUSTRIES

Branch Name SME BR BALOTRA

MICR Code 344015201

IFSC Code CNRB0003532

Searched By From 01 Apr 2022 To 21 Mar 2023

Account Number 125001336848

Account Currency INR

Product Name MSME-OD/OCC

Opening Balance Rs. 852.00

Closing Balance Rs. -43,53,322.98

23-06-2022 13:03:03 23 Jun 2022 NEFT SC 3532 18.00 -8,31,250.00

HDFC0000643-JILANI TEXTILE MILLS-

27-06-2022 14:11:15 27 Jun 2022 RTGS Cr-HDFCR52022062778078077- 33 25,00,000.00 -12,81,898.00

27-06-2022 14:13:34 27 Jun 2022 RTGS Dr-CNRBR52022062785063554- 3532 20,00,000.00 -32,81,898.00

HDFC0000643-JILANI TEXTILE MILLS

27-06-2022 14:22:28 27 Jun 2022 RTGS Cr-HDFCR52022062778069034- 33 20,00,000.00 -12,81,956.00

27-06-2022 14:24:01 27 Jun 2022 RTGS Dr-CNRBR52022062785064956- 3532 20,00,000.00 -32,81,956.00

HDFC0000643-JILANI TEXTILE MILLS

28-06-2022 13:39:56 28 Jun 2022 NEFT SC 3532 18.00 -34,36,562.00

28-06-2022 16:21:19 28 Jun 2022 RTGS Cr-HDFCR52022062878494219- 33 15,00,000.00 -19,36,562.00

28-06-2022 16:23:55 28 Jun 2022 RTGS Dr-CNRBR52022062885180864- 3532 15,00,000.00 -34,36,562.00

HDFC0000643-JILANI TEXTILE MILLS

01-07-2022 11:26:38 01 Jul 2022 RTGS Dr-CNRBR52022070185361547- 3532 25,00,000.00 -66,18,655.00

HDFC0000643-JILANI TEXTILE MILLS

POLYCRAFT INDUSTR-HDFC BANK

LTD.-HDFC BANK LTD.

MARKETING-HDFC BANK LTD.-HDFC

11-07-2022 11:37:20 11 Jul 2022 NEFT SC 3532 6.00 -71,34,297.00

11-07-2022 13:40:02 11 Jul 2022 RTGS Cr-HDFCR52022071181231489- 33 10,00,000.00 -61,81,797.00

HDFC0000240-JILANI TEXTILE MILLS-//

INDIAN BANK (INB)-INDIAN BANK

RAJENDRA REPARING WORKSR-CITY

UNION BANK LTD-CITY UNION BANK

TANOTRAI ALUMINIUM A-UNITED

COMMERCIAL BANK(UCO)-UCO BANK

CENTURY FUEL CENTER-HDFC BANK

LTD.-HDFC BANK LTD.

INDIAN BANK (INB)-INDIAN BANK

16-07-2022 18:49:00 16 Jul 2022 RTGS Cr-HDFCR52022071682688057- 33 25,00,000.00 -38,42,781.00

16-07-2022 18:50:17 16 Jul 2022 RTGS Dr-CNRBR52022071686379893- 3532 25,00,000.00 -63,42,781.00

HDFC0000643-JILANI TEXTILE MILLS

16-07-2022 18:56:50 16 Jul 2022 RTGS Cr-HDFCR52022071682683324- 33 15,00,000.00 -48,42,839.00

16-07-2022 19:00:36 16 Jul 2022 RTGS Dr-CNRBR52022071686379987- 3532 15,00,000.00 -63,42,839.00

HDFC0000643-JILANI TEXTILE MILLS

ELECTRICALS-HDFC BANK LTD.-HDFC

ENTERPRISES-HDFC BANK LTD.-HDFC

BANK (PNB), seema

20-07-2022 15:21:34 20 Jul 2022 null-BBPSPYMT- 33 2,36,599.00 -69,72,111.00

IDIB000B582-VIJAY PAL SINGH-

21-07-2022 15:06:03 21 Jul 2022 NEFT SC 3532 6.00 -68,15,701.00

DYESTUFFS-HDFC BANK LTD.-HDFC

22-07-2022 11:42:40 22 Jul 2022 RTGS Cr-HDFCR52022072283839535- 33 30,00,000.00 -40,30,348.00

22-07-2022 11:47:45 22 Jul 2022 RTGS Dr-CNRBR52022072286691263- 3532 25,00,000.00 -65,30,348.00

HDFC0000643-JILANI TEXTILE MILLS

22-07-2022 16:29:58 22 Jul 2022 000000000000 REV-BBPS- 33 2,36,599.00 -62,93,807.00

STONE CUTTING-STATE BANK OF

INDIA (SBI)-STATE BANK OF INDIA