Transaction Statement

Account: 0200102000021997
From: 30/10/2021
To: 08/12/2022

Date Description Amount Type

08/12/2022 NEFT-IDFBH22342590451-POONAM E 3,587 Cr
08/12/2022 000138-KOT-LAXMI 30,208 Cr
08/12/2022 854817/ CLASSIC FIRE PROTECT 438,960 Dr
08/12/2022 854814/ RUCHI ENTERPRISES 23,010 Dr
08/12/2022 UPI/234246407882/AMAR TIWARI 1,400 Cr
07/12/2022 854816/ HYDRAULIC CORPORATION 32,922 Dr
07/12/2022 229215-AXS-DIVINE 249,106 Cr
07/12/2022 854813/ MS FIRE ENGINEERING 65,844 Dr
06/12/2022 292486-CAB-BK FIRE 7,193 Cr
06/12/2022 157235-SBI-LOE FIE 11,729 Cr
06/12/2022 IMPS/234014638024/Customer/Indian Ov/XX0000/Deposi 29,181 Cr
05/12/2022 IMPS/233915088705/MAX FIRE S/Develop/XX4234/Office 5,310 Cr
05/12/2022 025442-UBI-S DFIRE 3,469 Cr
05/12/2022 000936-ICICI-MSFIRES 14,154 Cr
05/12/2022 470387-CAB-RSFIRES 15,000 Cr
05/12/2022 000057-BOB-S B ENETRPSIES 8,809 Cr
05/12/2022 IMPS/233912251733/ANIL KUMAR/Indian /XX5318/NA 70,897 Cr
05/12/2022 IMPS/233912290495/SAHIL KHUR/Canara /XX1522/Bill G 525 Cr
04/12/2022 UPI/233816158807/PRAMOD SINGH SO DIWAN SINGH 2,124 Cr
04/12/2022 NEFT-N338222232289743-V R FIRE 500,000 Cr
03/12/2022 NEFT-AXMB223377287579-R.D.FIRE 16,019 Cr
02/12/2022 IMPS/233615148079/BHUPENDRAS/Axis Ba/XX2045/ 2,655 Cr
02/12/2022 023439-AXS-STAR 50,000 Cr
02/12/2022 000149-HDFC-COUTURE 5,900 Cr
01/12/2022 037179-DCB-SURNA 22,113 Cr
01/12/2022 364839-CBI-LAXMI 153,071 Cr
01/12/2022 854761/ RESIDEO INTERNATIONA 71,154 Dr
01/12/2022 854803/ STRONG FIRE SAFETY 74,050 Dr
30/11/2022 NEFT-KKBKH22334993313-UV GRAPH 87,025 Cr
30/11/2022 NEFT-PUNBH22334333573-PRAVEEN 39,700 Cr
30/11/2022 IMPS/233417150842/RADICON IN/HDFC Ba/XX6666/Paid f 24,367 Cr
30/11/2022 854810/ RANJIT MARKETING 200,000 Dr
30/11/2022 854809/ CHAWLA FIRE PROTECTI 208,850 Dr
30/11/2022 854808/ NATIONAL SECURITY DE 50,000 Dr
30/11/2022 854807/ BALA JI FIRE PRODUCT 5,516 Dr
29/11/2022 854812/ NEFT-PUNB0524210-CHIRAG IND 316,063 Dr
29/11/2022 448431-PNB-FLAMEX 110,448 Cr
29/11/2022 073420-BOI-SK FIRE 8,260 Cr
29/11/2022 UPI/233335193355/SANDEEP KUMAR 1,409 Cr
29/11/2022 UPI/233334865718/SANDEEP KUMAR 7,825 Cr
29/11/2022 854805/ CHIRAG INDUSTRIES 16,278 Dr
29/11/2022 854802/ STRONG FIRE SAFETY 100,000 Dr
28/11/2022 IMPS/233221327268/SIROHI FIR/HDFC Ba/XX0011/Sirohi 5,700 Cr
28/11/2022 IMPS/233219040938/SRMCINFRAT/Axis Ba/XX2970/ 3,092 Cr
28/11/2022 INNOVATIVE FIRE PROTECTION CO 226,406.5 Cr
26/11/2022 UPI/233083340750/SHIVANI ELECTRICALS 802 Cr
26/11/2022 UPI/233012928329/RACHANA FIRE PROTECTION SERVICE 9,630 Cr
25/11/2022 IMPS/232919986910/MAHI INFRA/Canara /XX2906/ 150,000 Cr
25/11/2022 854804/ NEFT-SBIN0005948-SHREEJI IN 130,234 Dr
25/11/2022 854806/ NEFT-IDFB0020136-RED HERRIN 159,300 Dr

1 of 20
Date Description Amount Type
25/11/2022 NEFT-BKIDY22329420776-SRV CORP 4,814 Cr
25/11/2022 IMPS/232914150065/K D FIRE S/AU Smal/XX1913/a17 se 6,861 Cr
25/11/2022 UPI/232913215240/Mr KAILASH KUMAR 3,115 Cr
24/11/2022 MOBK/0200102000016339To0200102000021997/ 7,894 Cr
24/11/2022 UPI/232887427657/VANSH FIRE CONTROL 2,095 Cr
23/11/2022 NEFT-INDBN23111652483-J S FIRE 3,029 Cr
23/11/2022 NEFT-INDBN23111613447-J S FIRE 25,000 Cr
23/11/2022 IMPS/232712957904/MAX FIRE S/Develop/XX4234/Office 1,652 Cr
23/11/2022 IMPS/232709002556/K D FIRE S/AU Smal/XX1913/a17 se 15,000 Cr
22/11/2022 UPI/232614078463/Mr KAILASH KUMAR 3,186 Cr
22/11/2022 UPI/232624078611/PRAMOD SINGH SO DIWAN SINGH 2,766 Cr
22/11/2022 IMPS/232613513028/MATRIX GUA/ICICI B/XX7703/FireNo 39,792 Cr
21/11/2022 IMPS/232516491582/PRAVEEN EN/Punjab /XX6053/Bill P 5,104 Cr
21/11/2022 NEFT-BKIDY22325590129-SRV CORP 12,921 Cr
21/11/2022 NEFT-000722376675-SIGMA ENGINE 2,183 Cr
21/11/2022 854800/ HARI OM FIRE ENGG WO 62,540 Dr
19/11/2022 NEFT-AXMB223232214451-R.D.FIRE 2,000 Cr
19/11/2022 NEFT-AXMB223232214226-R.D.FIRE 6,019 Cr
19/11/2022 854801/ NEFT-PSIB0000294-PK FIRE SE 39,271 Dr
19/11/2022 NEFT-AXMB223231920904-R.D.FIRE 10,000 Cr
18/11/2022 IMPS/232219288458/G S FIRE S/ICICI B/XX4124/404749 100,000 Cr
18/11/2022 NEFT-AXMB223221663325-R.D.FIRE 26,000 Cr
18/11/2022 IMPS/232210790530/AGNISAFE/Yes Bank /XX9999/Fire M 100,000 Cr
17/11/2022 000064-ICICI-LAKHAN 75,620 Cr
17/11/2022 000459-BOB-ADVANCED 30,491 Cr
17/11/2022 IMPS/232114280927/PRAVEEN EN/Punjab /XX6053/Bill P 4,956 Cr
16/11/2022 IMPS/232019965800/MAA VAISNO/Canara /XX9251/ 24,800 Cr
16/11/2022 854798/ NEFT-RBIS0GSTPMT-GST 52,823 Dr
15/11/2022 IMPS/231920726325/MAHI INFRA/Canara /XX2906/ 100,000 Cr
15/11/2022 NEFT-000717084721-SIGMA ENGINE 2,832 Cr
15/11/2022 854796/ SELF 50,000 Dr
15/11/2022 854791/ ELITECH FIRE PROTECT 100,000 Dr
15/11/2022 854794/ CHAWLA FIRE PROTECTI 244,000 Dr
15/11/2022 854795/ CHIRAG INDUSTRIES 207,385 Dr
14/11/2022 IMPS/231816471855/K D FIRE S/AU Smal/XX1913/Money 5,755 Cr
14/11/2022 000010-IDFC-MARSTON 64,255 Cr
14/11/2022 854792/ M P FIRE SERVICE 25,724 Dr
14/11/2022 854793/ VIMAL MARKETING CO P 15,980 Dr
11/11/2022 NEFT-000714441027-SIGMA ENGINE 1,180 Cr
11/11/2022 IMPS/231514919618/MRM INFOTE/Standar/XX9999/ 5,192 Cr
11/11/2022 854790/ DEEPAK FIRE PROTECTI 100,000 Dr
10/11/2022 IMPS/231418400989/OM SAI J K/Union B/XX8579/paymen 1,298 Cr
10/11/2022 IMPS/231417559011/SAHIL KHUR/Canara /XX1522/Fire e 2,933 Cr
10/11/2022 120451-BOI-DURGA 100,000 Cr
10/11/2022 256419-NNT-LAKHAN 8,150 Cr
10/11/2022 775550-PNB-SIMMI 30,090 Cr
10/11/2022 854788/ BHUMIKA ENTERPRISES 87,025 Dr
09/11/2022 UPI/231352567127/SHIVANI ELECTRICALS 802 Cr
09/11/2022 NEFT-000001639508-M/S CITY VOC 166,197 Cr
09/11/2022 NEFT-000001638937-DAYANAND NUR 118,454 Cr

2 of 20
Date Description Amount Type
09/11/2022 NEFT-000711400972-SIGMA ENGINE 25,724 Cr
09/11/2022 UBINR22022110901549415 AKSHIT FIRE SAFETY AND SERV 204,620 Cr
08/11/2022 854785/ MS BHATIA PIPE FITTI 41,855 Dr
07/11/2022 NEFT-IDFBH22311218591-POONAM E 3,245 Cr
07/11/2022 IMPS/231118759210/DP FIRE PR/IndusIn/XX0000/P2AMOB 4,720 Cr
07/11/2022 SMS_CHARGE_FOR_JUL22_TO_SEP22 84.07 Dr
07/11/2022 854789/ S T ENTERPRISES 21,889 Dr
07/11/2022 UPI/231150639133/APEX CONTROL SYSTEM 8,260 Cr
07/11/2022 112499-BOI-DURGA 62,383 Cr
07/11/2022 854783/ ARZAAN FIRE ENGINEER 20,000 Dr
05/11/2022 NEFT-AXMB223096615457-R.D.FIRE 17,000 Cr
05/11/2022 854786/ SELF 50,000 Dr
05/11/2022 NEFT-000707867509-SIGMA ENGINE 1,888 Cr
04/11/2022 NEFT-000707221966-SIGMA ENGINE 3,540 Cr
04/11/2022 854784/ NEFT-SBIN0005948-SHREE JI I 56,576 Dr
04/11/2022 IMPS/230815349197/POONAM ENT/IDFC Ba/XX3874/paidto 3,003 Cr
04/11/2022 NEFT-INDBN04118746683-J S FIRE 28,875 Cr
04/11/2022 534275-PNB-MATESHWARI 48,940 Cr
04/11/2022 000003-IDFC-STAR 8,260 Cr
04/11/2022 264657-AXS-ADVANCE 45,000 Cr
04/11/2022 389805-IDS-COMPETENT 4,130 Cr
04/11/2022 000013-IDFC-MARSTON 23,113 Cr
04/11/2022 854782/ MS FIRE ENGINEERING 61,360 Dr
04/11/2022 854779/ SUPER FIREL PVT LTD 27,720 Dr
03/11/2022 INNOVATIVE FIRE PROTECTION CO 167,304 Cr
03/11/2022 854781/ NOIDA BUILDMART PRIV 147,652 Dr
02/11/2022 NEFT-000704762405-SIGMA ENGINE 1,416 Cr
02/11/2022 854878/ DEEN DAYAL KAUSHIK S 24,000 Dr
01/11/2022 UPI/230595264521/A S FIRE SERVICE 20,001 Cr
01/11/2022 NEFT-PUNBH22305091234-G TECH F 3,650 Cr
01/11/2022 IMPS/230514611950/K D FIRE S/AU Smal/XX1913/paramo 27,505 Cr
01/11/2022 IMPS/230513279433/MAHI INFRA/Canara /XX2906/ 100,000 Cr
01/11/2022 854780/ RANJIT MARKETINGS 200,000 Dr
31/10/2022 854763/ SONALI ENTERPRISES 23,010 Dr
29/10/2022 IMPS/230216423747/K D FIRE S/AU Smal/XX1913/b 40 p 11,349 Cr
29/10/2022 IMPS/230215340742/G C SUPPLI/Indian /XX0026/NA 5,158 Cr
29/10/2022 NEFT-N302222182387386-V R FIRE 50,000 Cr
28/10/2022 IMPS/230118376012/SIROHI FIR/HDFC Ba/XX0011/Sirohi 15,300 Cr
28/10/2022 UPI/230102167294/A S FIRE SERVICE 2,485 Cr
28/10/2022 UPI/230112006146/A S FIRE SERVICE 22,000 Cr
26/10/2022 IMPS/229915259107/SIGMA ENGI/Union B/XX2460/Fire M 608 Cr
26/10/2022 112493-BOI-DURGA 19,239 Cr
26/10/2022 000217-BOB-PERFECT 1,782 Cr
26/10/2022 854778/ GREAT SALES CORPORAT 100,000 Dr
26/10/2022 UPI/229913577100/A S FIRE SERVICE 35,000 Cr
25/10/2022 854777/ STAR FIRE ENGINEERS 75,000 Dr
22/10/2022 NEFT-N295222176968216-KUNSTOCO 7,392 Cr
22/10/2022 NEFT-N295222176564088-V R FIRE 100,000 Cr
21/10/2022 IMPS/229416600213/G C SUPPLI/Indian /XX0026/NA 25,000 Cr
21/10/2022 224698-DSC-STAR 25,370 Cr

3 of 20
Date Description Amount Type
21/10/2022 162981-CAB-SHREE BALAJI 36,203 Cr
21/10/2022 854774/ NOIDA BUILDMART PRIV 29,000 Dr
21/10/2022 854776/ SATYVEER SINGHAND CO 15,000 Dr
20/10/2022 854773/ GIRNAR RUBBER PVT LT 15,095 Dr
19/10/2022 854775/ NEFT-SBIN0005948-SHREE JI I 100,000 Dr
19/10/2022 IMPS/229213716528/AGNISAFE/Yes Bank /XX9999/Fire f 100,000 Cr
19/10/2022 854768/ SPAGO INDIA 100,000 Dr
19/10/2022 854767/ MCC FIREX 100,000 Dr
19/10/2022 UPI/229257556159/A S FIRE SERVICE 20,000 Cr
19/10/2022 UPI/229251364155/MTECH FIRE SAFETY SYSTEM 18,473 Cr
18/10/2022 000028-BOB-GEETA 20,688 Cr
18/10/2022 442073-IDS-AYUSH 20,000 Cr
18/10/2022 775548-PNB-SIMMI 19,000 Cr
18/10/2022 000067-HDFC-REAL MAX 8,462 Cr
18/10/2022 854764/ RUCHI ENTERPRISES 23,010 Dr
17/10/2022 854766/ HYDRAULIC CORPORATION 65,844 Dr
17/10/2022 NEFT-RBIS0GSTPMT-GST 27 Dr
17/10/2022 854771/ PALLADIUM SAFETY SOLUTIONS PVT LTD 35,990 Dr
17/10/2022 UPI/229020949850/RAHUL SOLANKI S O JASWANT SOLANKI 6,136 Cr
17/10/2022 854765/ DEEPAK FIRE ENGINEERING WORKS 35,400 Dr
17/10/2022 365379-CBI-SEE 81,614 Cr
17/10/2022 055073-CIT-AMD 2,065 Cr
17/10/2022 224697-DSC-STAR 11,210 Cr
17/10/2022 106061-HDFC-POOJHA 2,380 Cr
17/10/2022 UPI/229093682685/VANSH FIRE CONTROL 21,153 Cr
17/10/2022 IMPS/229013983288/AGNISAFE/Yes Bank /XX9999/Fire m 100,000 Cr
17/10/2022 854762/ CHIRAG INDUSTRIES 255,765 Dr
17/10/2022 UPI/229093877574/A S FIRE SERVICE 10,000 Cr
15/10/2022 IMPS/228816948284/POONAM ENT/IDFC Ba/XX3874/Advanc 2,950 Cr
14/10/2022 IMPS/228713803073/G C SUPPLI/Indian /XX0026/NA 8,504 Cr
13/10/2022 UPI/228652371225/SHIVANI ELECTRICALS 1,003 Cr
13/10/2022 NEFT-N286222162027779-BNK INFO 11,446 Cr
13/10/2022 UPI/228615392967/SUNIL KUMAR 5,990 Cr
13/10/2022 UPI/228615393105/SUNIL KUMAR 10 Cr
13/10/2022 IMPS/228615792694/SIGMA ENGI/Union B/XX2460/ABC an 873 Cr
13/10/2022 364811-CBI-LAXMI 165,889 Cr
13/10/2022 000013-IDFC-G S 70,000 Cr
13/10/2022 025411-UBI-S D 102,778 Cr
13/10/2022 NEFT-INDBN13105098919-J S FIRE 50,000 Cr
13/10/2022 UPI/228675951223/MTECH FIRE SAFETY SYSTEM 1,350 Cr
12/10/2022 HARSH FIRE SERVICES 8,909 Cr
11/10/2022 IMPS/228420332333/K D FIRE S/AU Smal/XX1913/c86 ph 2,517 Cr
11/10/2022 UPI/228497914231/RAJEEV KUMAR 5,074 Cr
11/10/2022 035771-SRC-C 10,178 Cr
11/10/2022 854759/ RTGS/IBKLR92022101100050108/YEIDA 360,454 Dr
11/10/2022 NEFT-29637876161DC-SMART FIRE 38,091 Cr
10/10/2022 257679-AXS-ADVANCE FIRE 105,000 Cr
10/10/2022 000135-HDFC-SURAKSHA 50,000 Cr
10/10/2022 854754/ HARI OM FIRE ENGG WO 48,675 Dr
08/10/2022 UPI/228111828487/Mr KAILASH KUMAR 10,200 Cr

4 of 20
Date Description Amount Type
07/10/2022 000006-IDFC-MARSTON 41,483 Cr
07/10/2022 014879-UBI-AKSHIT 154,020 Cr
07/10/2022 000076-KOT-LAXMI 28,775 Cr
07/10/2022 346254-IDS-COMPETENT FIRE 2,360 Cr
07/10/2022 856823-PNB-SHRI LAXMI 4,248 Cr
07/10/2022 NEFT-N280222151284647-SHIV SHA 26,768 Cr
07/10/2022 854756/ RANJIT MARKETING 200,000 Dr
07/10/2022 NEFT-IDFBH22280126832-POONAM E 13,688 Cr
06/10/2022 IMPS/227916914656/PRAVEEN EN/Punjab /XX6053/Bill P 55,000 Cr
06/10/2022 IMPS/227913005567/K D FIRE S/AU Smal/XX1913/modi m 3,650 Cr
06/10/2022 854739/ SHREEJEE INDUSTRIES 100,000 Dr
06/10/2022 854758/ NEFT-UTIB0002860-TIRUPATI E 200,000 Dr
06/10/2022 854757/ NEFT-SBIN0005948-SHREEJI IN 56,576 Dr
06/10/2022 HARSH FIRE SERVICES 18,730 Cr
06/10/2022 NEFT-PUNBH22279782167-ZENEX FI 3,422 Cr
06/10/2022 UPI/227915812041/MTECH FIRE SAFETY SYSTEM 25,000 Cr
06/10/2022 854755/ RTGS/IBKLR92022100600001323/CHIRAG INDUSTRIES 225,085 Dr
04/10/2022 UPI/227753602248/AKSHAT KUMAR 2,124 Cr
04/10/2022 023410-AXS-AXSI BANK 200,000 Cr
04/10/2022 112489-BOI-DURGA 22,207 Cr
04/10/2022 292471-CAB-BK 8,969 Cr
04/10/2022 854750/ DEEPAK FIRE PROTECTI 100,000 Dr
04/10/2022 854753/ REDHERRING PLAST IND 159,300 Dr
04/10/2022 854752/ SATYA ENTERPRISES 9,440 Dr
03/10/2022 INNOVATIVE FIRE PROTECTION 346,039 Cr
03/10/2022 UPI/227619589613/A S FIRE SERVICE 7,623 Cr
03/10/2022 854748/ CHAWLA FIRE PROTECTI 137,706 Dr
03/10/2022 854751/ JUPITER MARKETING CO 27,435 Dr
02/10/2022 NEFT-AXMB222752184407-R.D.FIRE 20,000 Cr
01/10/2022 UPI/227467264500/SRV CORPORATION 1,888 Cr
01/10/2022 IMPS/227419733255/K D FIRE S/AU Smal/XX1913/B51 se 30,146 Cr
01/10/2022 IMPS/227417364739/SIROHI FIR/HDFC Ba/XX0011/Sirohi 99,000 Cr
01/10/2022 073417-BOI-SK FI 21,952 Cr
01/10/2022 854746/ HAMRAJ ENTERPRISES 154,601 Dr
01/10/2022 854749/ ARZAAN FIRE ENGINEER 30,000 Dr
30/09/2022 NEFT-IDFBH22273586411-POONAM E 7,238 Cr
30/09/2022 IMPS/227314644206/K D FIRE S/AU Smal/XX1913/b40 18,299 Cr
30/09/2022 375608-PNB-ZENEX 8,555 Cr
30/09/2022 073416-BOI-S K FIRE 63,524 Cr
30/09/2022 024996-ICICI-AGNI 14,278 Cr
30/09/2022 230664-CAB-KARAN 8,600 Cr
30/09/2022 937405-IDS-CHAUDHARY 15,000 Cr
30/09/2022 442070-IDS-AYUSH 14,000 Cr
29/09/2022 854747/ INCOME TAX 290,000 Dr
29/09/2022 UPI/227212072194/A S FIRE SERVICE 18,506 Cr
29/09/2022 NIHAL FIRE SAFETY AND SECURITY SERVICES 18,432 Cr
29/09/2022 NIHAL FIRE SAFETY AND SECURITY SERVICES 35,288 Cr
27/09/2022 854744/ HYDRAULIC CORPORATION 32,922 Dr
27/09/2022 UPI/227032285933/UDAY SINGH 1,121 Cr
27/09/2022 854741/ STAR FIRE ENGINEERS 100,000 Dr

5 of 20
Date Description Amount Type
27/09/2022 854743/ M P FIRE SERVICE 44,650 Dr
27/09/2022 822053/ LIC036 320 CB679 CA 43,033 Dr
26/09/2022 MOBK/0200102000016339To0200102000021997/ 10,031 Cr
26/09/2022 IMPS/226917183667/SIGMA ENGI/Union B/XX2460/For Fi 1,888 Cr
26/09/2022 854740/ NATIONAL SECURITY DE 50,000 Dr
26/09/2022 854742/ VIMAL MARKETING CO P 16,660 Dr
26/09/2022 NEFT-N269222133519002-V R FIRE 100,000 Cr
23/09/2022 NEFT-ICIB222660035646-HOMEKRAF 5,546 Cr
23/09/2022 NEFT-N266222131676168-CMS ESCR 9,440 Cr
23/09/2022 UPI/226657329892/A S FIRE SERVICE 5,000 Cr
22/09/2022 NEFT-INDBN22091619904-J S FIRE 29,000 Cr
22/09/2022 IMPS/226514944219/URGENT FIR/State B/XX2233/INETIM 19,564 Cr
22/09/2022 IMPS/226514406364/G C SUPPLI/Indian /XX0026/NA 11,915 Cr
22/09/2022 IMPS/226513190904/A D CORPOR/AU Smal/XX8450/Money 5,633 Cr
22/09/2022 NEFT-AXTB222657988262-PANACHE 26,314 Cr
22/09/2022 OW_REJ_INST_937404_REJECTED_21-09-2022 177 Dr
21/09/2022 UPI/226449299515/S K FIRE SERVICE 6,490 Cr
21/09/2022 REJECT:937404:FUNDS INSUFFICIENT 10,000 Dr
21/09/2022 000014-BOB-BOB 20,233 Cr
21/09/2022 406318-CAB-CANARA 41,135 Cr
21/09/2022 680066-CAB-CANARA 100,000 Cr
21/09/2022 937404-IDS-INDUS 10,000 Cr
21/09/2022 106064-HDFC-CCB 1,782 Cr
21/09/2022 035768-SRC-SB 14,774 Cr
21/09/2022 854883/ MANOJ RATAN ASSOCIAT 12,508 Dr
21/09/2022 UPI/226413124202/A S FIRE SERVICE 5,000 Cr
20/09/2022 026499-PNB-ADVANCED 28,438 Cr
17/09/2022 IMPS/226017942212/G C SUPPLI/Indian /XX0026/NA 4,325 Cr
17/09/2022 854738/ M P FIRE SERVICE 37,465 Dr
17/09/2022 854885/ ARZAAN FIRE ENGINEER 38,804 Dr
16/09/2022 073415-BOI-SK FIRE 7,788 Cr
16/09/2022 854737/ SELF 25,000 Dr
15/09/2022 NEFT-N258222122288517-SANKON T 11,328 Cr
15/09/2022 IMPS/225818341503/MARSTON CO/IDFC Ba/XX7127/IMPSTX 13,210 Cr
15/09/2022 IMPS/225817339467/SHRI BALAJ/Kotak M/XX0098/SURYA 20,147 Cr
15/09/2022 HARSH FIRE 7,670 Cr
15/09/2022 854884/ INCOME TAX 100,000 Dr
14/09/2022 NIHAL FIRE SAFETY AND SECURITY SERVICES 47,527 Cr
14/09/2022 854881/ NEFT-RBIS0GSTPMT-GST 511 Dr
14/09/2022 854882/ NEFT-HDFC0000341-SIDDHARTH 250,000 Dr
14/09/2022 NEFT-AXMB222575064328-R.D.FIRE 1,250 Cr
13/09/2022 IMPS/225617669242/Mrs Poona/IDFC Ba/XX3874/paid 1,003 Cr
13/09/2022 IMPS/225617083751/MANISHFIRE/Bank of/XX4112/SuryaJ 6,200 Cr
13/09/2022 RTGS-RETURN/IBKLR9202209130008 200,000 Cr
13/09/2022 854879/ RTGS/IBKLR92022091300084414/SIDDHARTH ENGINEERS 200,000 Dr
12/09/2022 NEFT-AXMB222554522108-R.D.FIRE 26,137 Cr
12/09/2022 IMPS/225521373874/SIROHI FIR/HDFC Ba/XX0011/Sirohi 5,000 Cr
12/09/2022 998317-IDS-CONTROL 15,447 Cr
09/09/2022 854877/ S T ENTERPRISES 21,889 Dr
08/09/2022 UPI/225166973584/A S FIRE SERVICE 6,236 Cr

6 of 20
Date Description Amount Type
08/09/2022 UPI/225123355204/PRAMOD SINGH SO DIWAN SINGH 1,888 Cr
08/09/2022 UPI/225131252678/RAJEEV KUMAR 5,015 Cr
07/09/2022 IMPS/225022121621/MOHIT ELEC/ICICI B/XX3840/billno 7,552 Cr
07/09/2022 UPI/225012695365/MTECH FIRE SAFETY SYSTEM 3,645 Cr
07/09/2022 NEFT-PUNBH22250912358-INDUSTRI 7,434 Cr
06/09/2022 NEFT-000651428862-AKSHIT FIRE 71,108 Cr
06/09/2022 854874/ ARZAAN FIRE ENGINEER 50,000 Dr
05/09/2022 UPI/224854383505/PRAMOD SINGH SO DIWAN SINGH 1,416 Cr
05/09/2022 IMPS/224818529021/MAHI INFRA/Canara /XX2906/ 362,139 Cr
05/09/2022 UPI/224882126270/A S FIRE SERVICE 20,000 Cr
05/09/2022 300094-PNB-OM 33,593 Cr
05/09/2022 854873/ HARI OM FIRE ENGG WO 62,540 Dr
03/09/2022 IMPS/224619677127/INTERNATIO/Bank of/XX6006/P2AMOB 6,195 Cr
03/09/2022 854876/ ANJANA STEEL 16,048 Dr
03/09/2022 362741-CBI-SEE MAX 49,588 Cr
03/09/2022 NEFT-29200323801DC-G S FIRE SA 50,000 Cr
03/09/2022 854871/ MS FIRE ENGINEERING 32,745 Dr
03/09/2022 854870/ CHIRAG INDUSTRIES 226,183 Dr
03/09/2022 854869/ ISHIKA FIBRE FRP PRO 65,490 Dr
03/09/2022 854872/ RANJIT MARKETING 100,000 Dr
03/09/2022 NEFT-INDBN03098767810-J S FIRE 50,000 Cr
02/09/2022 UPI/224554654755/VIPUL AGARWAL 655 Cr
02/09/2022 D S FIRE 8,007 Cr
02/09/2022 NEFT-N245222101707497-V R FIRE 50,000 Cr
02/09/2022 854875/ HYDRAULIC CORPORATION 32,922 Dr
01/09/2022 IMPS/224415164160/G C SUPPLI/Indian /XX0026/NA 1,368 Cr
01/09/2022 UPI/224488112416/Mr VIKAS KASHYAP 11,800 Cr
01/09/2022 UPI/224436811811/Mr VIKAS KASHYAP 1 Cr
01/09/2022 IMPS/224412141270/G C SUPPLI/Indian /XX0026/NA 7,600 Cr
01/09/2022 NEFT-INDBN01098278709-KWAD MAN 37,630 Cr
01/09/2022 NEFT-P244220188266116-SHREE BA 5,935 Cr
31/08/2022 IMPS/224315050816/G C SUPPLI/Indian /XX0026/NA 3,056 Cr
31/08/2022 112477-BOI-DURGA 44,766 Cr
31/08/2022 448421-PNB-FLAMEX 3,304 Cr
31/08/2022 882399-IB-ADARSH 11,741 Cr
31/08/2022 362876-CBI-LAXMI FIRE 203,294 Cr
31/08/2022 854860/ ELITECH FIRE PROTECT 50,000 Dr
31/08/2022 854865/ CHIRAG INDUSTRIES 321,285 Dr
31/08/2022 854867/ NEW LIFE FIRE PROTEC 100,000 Dr
31/08/2022 854864/ DEEPAK FIRE PROTECTI 100,000 Dr
31/08/2022 854866/ STAR FIRE ENGINEERS 125,000 Dr
31/08/2022 IMPS/224312851214/RDFIREPROT/Axis Ba/XX4634/ 10,000 Cr
30/08/2022 IMPS/224216906133/URGENT FIR/State B/XX2233/INETIM 9,441 Cr
30/08/2022 854868/ SHARMA FIRE PROTECTI 51,448 Dr
30/08/2022 NEFT-N242222096254092-V R FIRE 50,000 Cr
29/08/2022 IMPS/224116006653/S B FIRE S/ICICI B/XX8310/Suryaj 50,000 Cr
29/08/2022 IMPS/224116317732/SIROHI FIR/HDFC Ba/XX0011/Sirohi 13,305 Cr
29/08/2022 IMPS/224112739318/PRAVEEN EN/Punjab /XX6053/Bill P 5,900 Cr
29/08/2022 IMPS/224111797293/G C SUPPLI/Indian /XX0026/NA 2,714 Cr
29/08/2022 INNOVATIVE FIRE PROTECTION CO 508,547 Cr

7 of 20
Date Description Amount Type
27/08/2022 IMPS/223920317111/SIROHI FIR/HDFC Ba/XX0011/Sirohi 77,196 Cr
27/08/2022 UPI/223922370145/A S FIRE SERVICE 6,616 Cr
26/08/2022 NEFT-N238222092434379-KUNSTOCO 8,496 Cr
26/08/2022 IMPS/223816796142/SHIVAYINFR/Axis Ba/XX7551/ 100,000 Cr
26/08/2022 854861/ V R ENTERPRISES 70,000 Dr
26/08/2022 854862/ GREATSALESCORPORATIO 250,000 Dr
26/08/2022 854863/ DEEPAK FIRE PROTECTI 100,000 Dr
25/08/2022 IMPS/223718634318/K D FIRE S/AU Smal/XX1913/Hapur 118 Cr
25/08/2022 IMPS/223718633309/K D FIRE S/AU Smal/XX1913/hapur 12,880 Cr
25/08/2022 UPI/223756674526/MTECH FIRE SAFETY SYSTEM 50,000 Cr
25/08/2022 UPI/223759703946/A S FIRE SERVICE 15,000 Cr
24/08/2022 854859/ SELF 50,000 Dr
24/08/2022 UPI/223615906409/Mr KAILASH KUMAR 12,697 Cr
24/08/2022 854852/ BALA JI FIRE PRODUCT 1,864 Dr
24/08/2022 854858/ RUCHI ENTERPRISES 23,010 Dr
23/08/2022 IMPS/223518957916/S B FIRE S/ICICI B/XX8310/Suryaj 50,000 Cr
23/08/2022 NEFT-P235220186787350-SHREE BA 29,685 Cr
23/08/2022 854856/ SATYA ENTERPRISES 4,720 Dr
22/08/2022 NEFT-000001486711-M/S CITY VOC 183,775 Cr
22/08/2022 854851/ HARI OM FIRE ENGG WO 49,560 Dr
22/08/2022 854855/ VIMAL MARKETING CO P 17,000 Dr
20/08/2022 854857/ NEFT-PUNB0160300-NEW BHARAT 33,040 Dr
19/08/2022 IMPS/223112923664/URGENT FIR/State B/XX2233/INETIM 3,688 Cr
19/08/2022 IMPS/223112818467/MAHI INFRA/Canara /XX2906/ 200,000 Cr
18/08/2022 854853/ NEFT-RBIS0GSTPMT-GST 32,262 Dr
18/08/2022 854854/ RTGS/IBKLR92022081800049650/CHAWLA FIRE PROTECTION 251,300 Dr
18/08/2022 IMPS/223015155720/SHIVAY INF/Kotak M/XX7551/ 25,000 Cr
18/08/2022 NEFT-000635062158-SUDERSHAN FI 17,346 Cr
18/08/2022 IMPS/223015241655/K D FIRE S/AU Smal/XX1913/fire m 7,200 Cr
18/08/2022 854845/ JYOTI SACHDEVA 457 Dr
18/08/2022 854850/ SATYVEER SINGHAND CO 20,000 Dr
18/08/2022 IMPS/223010224663/K D FIRE S/AU Smal/XX1913/sprink 21,280 Cr
18/08/2022 IMPS/223009835609/LAXMIFIRES/Axis Ba/XX7572/ 20,000 Cr
16/08/2022 UPI/222831024237/SANDEEP KUMAR 3,360 Cr
16/08/2022 NEFT-BKIDN22228897631-SRV CORP 1,458 Cr
16/08/2022 M TECH FIRE SAFETY SYSTEM 108,905 Cr
13/08/2022 NEFT-AXMB222252529088-R.D.FIRE 3,422 Cr
13/08/2022 NEFT-28991361731DC-SMART FIRE 12,066 Cr
12/08/2022 NEFT-IDFBH22224260465-POONAM E 3,304 Cr
12/08/2022 IMPS/222414741801/LAXMIFIRES/Axis Ba/XX7572/ 30,000 Cr
12/08/2022 IMPS/222413344264/S B FIRE S/ICICI B/XX8310/Suryaj 50,000 Cr
12/08/2022 OW_REJ_INST_153999_REJECTED_11-08-2022 177 Dr
12/08/2022 IMPS/222411465912/MARSTON CO/IDFC Ba/XX7127/ 5,900 Cr
11/08/2022 REJECT:153999:EFFECTS NOT CLEARED PRESENT AGAIN 35,555 Dr
11/08/2022 153999-AXS-SHIVAY 35,555 Cr
11/08/2022 000922-KOT-BABA 17,883 Cr
11/08/2022 013570-UBI-SD 8,791 Cr
11/08/2022 346251-IDS-COMPETENT 8,970 Cr
11/08/2022 117934-CBI-SUMAN 35,000 Cr
11/08/2022 257664-AXS-ADVANCE 130,000 Cr

8 of 20
Date Description Amount Type
11/08/2022 024945-ICICI-AGNI PROETCH 8,212 Cr
10/08/2022 854849/ RTGS/IBKLR92022081000083713/CHIORAG INDUSTRIES 257,535 Dr
09/08/2022 854848/ STAR FIRE ENGINEERS 100,000 Dr
08/08/2022 MOBK/0200102000016339To0200102000021997/ 21,280 Cr
08/08/2022 854847/ DEEPAK FIRE PROTECTI 125,000 Dr
08/08/2022 UPI/222019214095/PRAMOD SINGH SO DIWAN SINGH 4,644 Cr
07/08/2022 NEFT-N219222069336065-V R FIRE 100,000 Cr
05/08/2022 UPI/221738943066/A S FIRE SERVICE 3,493 Cr
05/08/2022 854843/ RACHNA SACHDEVA 65,000 Dr
05/08/2022 854842/ HARI OM FIRE ENGG WO 63,720 Dr
04/08/2022 854846/ HYDRAULIC CORPORATION 32,922 Dr
04/08/2022 000009-UCO-JYOTI 93,204 Cr
04/08/2022 470383-CAB-RS FIRE 20,000 Cr
04/08/2022 187138-YES-AGNISAFE 52,309 Cr
03/08/2022 REJECT:257659:CHQ IRREGULARLY DRAWN/AMT IN WORDS 130,000 Dr
03/08/2022 230657-CAB-CANARA 13,098 Cr
03/08/2022 035848-SRC-ABC 35,100 Cr
03/08/2022 448415-PNB-IDBI 3,682 Cr
03/08/2022 257659-AXS-ADVA 130,000 Cr
03/08/2022 127942-CBI-CHAR 5,192 Cr
03/08/2022 054111-CIT-IDBI 3,688 Cr
03/08/2022 000050-HDFC-RELA 3,571 Cr
03/08/2022 000003-IDFC-MARS 29,346 Cr
03/08/2022 375603-PNB-ZENEX 15,281 Cr
03/08/2022 037148-DCB-SURAN 21,254 Cr
02/08/2022 UPI/221437099138/MTECH FIRE SAFETY SYSTEM 50,000 Cr
02/08/2022 FIRST FIRE RESCUE ENGINEERS 9,460 Cr
02/08/2022 854838/ R R INCORPORATION 100,000 Dr
02/08/2022 854837/ HARRISON INDUSTRIES 50,000 Dr
02/08/2022 UPI/221407662518/PRAMOD SINGH SO DIWAN SINGH 14,000 Cr
01/08/2022 NEFT-INDBN01084068094-J S FIRE 50,000 Cr
01/08/2022 UPI/221391611452/MTECH FIRE SAFETY SYSTEM 50,000 Cr
01/08/2022 854839/ RTGS/IBKLR92022080100093739/CHIRAG INDUSTRIES 316,535 Dr
30/07/2022 854840/ S T ENTERPRISES 21,899 Dr
29/07/2022 IMPS/221015011895/ULTRA FIRE/Union B/XX0732/CYLIND 11,859 Cr
29/07/2022 822085/ REDHERRING PLAST IND 138,060 Dr
29/07/2022 854836/ RELIANCE NIPPONLIFE 29,639 Dr
29/07/2022 822135/ SIDDHARTH ENGINEERS 109,032 Dr
29/07/2022 UPI/221071432563/TEJ PAL SINGH 15,090 Cr
29/07/2022 UPI/221071332425/TEJ PAL SINGH 10 Cr
29/07/2022 NEFT-IOBAN22210408798-M/S RADH 124,780 Cr
28/07/2022 NEFT-CMS2732938881-SHRIDHARA I 11,953 Cr
28/07/2022 IMPS/220915304659/NEW TRACK/HDFC Ban/XX0064/Fire B 4,366 Cr
28/07/2022 822084/ MS FIRE ENGINEERING 65,000 Dr
28/07/2022 IMPS/220912025542/G S FIRE S/ICICI B/XX4124/298123 80,000 Cr
27/07/2022 NEFT-BKIDN22208101769-APTECH F 13,500 Cr
27/07/2022 822081/ RANJIT MARKETING 100,000 Dr
27/07/2022 822082/ KARAN FIRE SAFETY AN 1,000 Dr
26/07/2022 INNOVATIVE FIRE PRO 472,574 Cr
26/07/2022 UPI/220764416187/A S FIRE SERVICE 30,025 Cr

9 of 20
Date Description Amount Type
26/07/2022 UPI/220786929548/S B ENTERPRISES 4,791 Cr
26/07/2022 822133/ ARZAAN FIRE ENGINEER 50,000 Dr
25/07/2022 UPI/220631236496/KARAN SINGH 1,000 Cr
25/07/2022 IMPS/220615884027/K D FIRE S/AU Smal/XX1913/hose r 2,478 Cr
25/07/2022 822132/ HARRISON INDUSTRIES 40,000 Dr
25/07/2022 822130/ ISHIKA FIBRE FRP PRO 27,435 Dr
23/07/2022 NEFT-N204222049095326-FIRE SAF 11,871 Cr
23/07/2022 UPI/220433516141/PRAMOD SINGH SO DIWAN SINGH 1,187 Cr
23/07/2022 NEFT-PUNBH22204128095-PRAVEEN 21,984 Cr
23/07/2022 IMPS/220413117734/G C SUPPLI/Indian /XX0026/NA 9,912 Cr
22/07/2022 822080/ RANJIT MARKETING 200,000 Dr
21/07/2022 NEFT-INDBN21072552949-J S FIRE 75,000 Cr
21/07/2022 362855-CBI-LAXMI 154,655 Cr
21/07/2022 000918-KOT-KOTAK 50,000 Cr
21/07/2022 SMS_CHARGE_FOR_APR22_TO_JUN22 54.57 Dr
21/07/2022 822083/ MS FIRE ENGINEERING 65,980 Dr
21/07/2022 822075/ HARI OM FIRE ENGG WO 64,900 Dr
20/07/2022 822129/ HYDRAULIC CORPORATION 32,922 Dr
20/07/2022 IMPS/220116566646/S B FIRE S/ICICI B/XX8310/Suryaj 50,000 Cr
20/07/2022 NEFT-N201222044922656-BNK INFO 17,169 Cr
19/07/2022 822078/ RTGS/IBKLR92022071900071211/TIRUPATI ENGINEERING 250,000 Dr
19/07/2022 822076/ NEFT-RBIS0GSTPMT-GST 102,711 Dr
19/07/2022 822079/ NEFT-ICIC0001131-HAMRAJ ENT 33,267 Dr
19/07/2022 822077/ NEFT-PUNB0524210-CHIRAG IND 85,845 Dr
18/07/2022 187134-YES-AGNISAFE 100,000 Cr
18/07/2022 000249-BOB-ADVANCE 150,000 Cr
16/07/2022 NEFT-N197222041484788-SIROHI F 58,292 Cr
16/07/2022 822074/ NEFT-PUNB0160300-NEW BHARAT 41,418 Dr
16/07/2022 000006-UCO-JYO 30,000 Cr
16/07/2022 998309-IDS-CONTROL 32,255 Cr
16/07/2022 406326-CAB-B K FIRE 10,000 Cr
16/07/2022 229166-AXS-DIVINE 44,565 Cr
16/07/2022 280327-SBI-MAXX 18,880 Cr
16/07/2022 822127/ NATIONAL SECURITY DE 50,000 Dr
15/07/2022 UPI/219648510300/PRAMOD SINGH SO DIWAN SINGH 9,933 Cr
15/07/2022 UPI/219646036770/S K FIRE SERVICE 10,825 Cr
15/07/2022 000099-BOB-SEE FIRE 14,042 Cr
14/07/2022 822125/ NEFT-KKBK0000322-FLEXIBLE H 59,000 Dr
14/07/2022 822126/ PALLADIUM SAFETY SOLUTIONS PVT LTD 28,143 Dr
14/07/2022 112459-BOI-BOI 83,281 Cr
14/07/2022 224677-DSC-STAR 7,109 Cr
14/07/2022 000058-BOB-BOB 6,466 Cr
14/07/2022 470380-CAB-CANARA 14,284 Cr
14/07/2022 360342-CBI-CBI 45,490 Cr
14/07/2022 023372-AXS-AXIS 100,000 Cr
14/07/2022 000223-HDFC-SURAKSHA 105,284 Cr
13/07/2022 UPI/219477770533/SAURABH KUMAR 6,723 Cr
13/07/2022 UPI/219421136328/SAURABH KUMAR 10,000 Cr
13/07/2022 UPI/219417116612/SAURABH KUMAR 10,000 Cr
13/07/2022 UPI/219405416501/SAURABH KUMAR 1 Cr

10 of 20
Date Description Amount Type
13/07/2022 IMPS/219416171580/G C SUPPLI/Indian /XX0026/NA 702 Cr
13/07/2022 IMPS/219416299508/K D FIRE S/AU Smal/XX1913/gauge 330 Cr
13/07/2022 IMPS/219416168838/G C SUPPLI/Indian /XX0026/NA 3,900 Cr
13/07/2022 IMPS/219414292731/K D FIRE S/AU Smal/XX1913/C02 9,204 Cr
12/07/2022 IMPS/219315047210/SAM INDIA/Union Ba/XX5790/meteri 1,003 Cr
12/07/2022 822124/ DEEPAK FIRE PROTECTI 100,000 Dr
12/07/2022 822122/ GREATSALESCORPORATIO 233,048 Dr
12/07/2022 822120/ RUCHI ENTERPRISES 23,010 Dr
11/07/2022 NEFT-P192220179033037-SHREE BA 12,036 Cr
11/07/2022 822121/ BALA JI FIRE PRODUCT 4,956 Dr
08/07/2022 IMPS/218912376824/SIROHI FIR/HDFC Ba/XX0011/SIROHI 3,139 Cr
08/07/2022 UPI/218922267814/OM FIRE SERVICE 24,692 Cr
07/07/2022 822123/ CLASSIC FIRE PROTECT 118,472 Dr
07/07/2022 822114/ TULSI FIRE INDUSTRIE 146,160 Dr
07/07/2022 UPI/218809461197/RACHANA FIRE PROTECTION SERVICE 23,920 Cr
06/07/2022 UPI/218795171510/RAJEEV KUMAR 7,523 Cr
05/07/2022 IMPS/218619312972/SIROHI FIR/HDFC Ba/XX0011/SIROHI 2,478 Cr
05/07/2022 NEFT-000598562201-AKSHIT FIRE 100,541 Cr
05/07/2022 000058-ICICI-LAXMANENTER 51,300 Cr
05/07/2022 025397-UBI-SDD FIRE 46,650 Cr
05/07/2022 822118/ ARZAAN FIRE ENGINEER 30,000 Dr
05/07/2022 822111/ RUCHI ENTERPRISES 15,340 Dr
04/07/2022 IMPS/218518199785/ANIL KUMAR/Indian /XX5318/NA 212,179 Cr
04/07/2022 NEFT-KKBKH22185861332-UV GRAPH 87,025 Cr
04/07/2022 822119/ CHIRAG INDUSTRIES 265,618 Dr
02/07/2022 UPI/218330244835/AVINASH KUMAR 4,000 Cr
02/07/2022 822116/ BALA JI FIRE PRODUCT 6,195 Dr
02/07/2022 822117/ MS FIRE ENGINEERING 74,517 Dr
30/06/2022 NEFT-INDBN30069357872-J S FIRE 25,000 Cr
29/06/2022 NEFT-N180222015773618-V R FIRE 200,000 Cr
29/06/2022 IMPS/218012584546/G C SUPPLI/Indian /XX0026/NA 1,451 Cr
29/06/2022 IMPS/218000110085/G S FIRE S/ICICI B/XX4124/276996 40,000 Cr
28/06/2022 NEFT-P179220176543415-SHREE BA 10,400 Cr
28/06/2022 822115/ STAR FIRE ENGINEERS 200,000 Dr
28/06/2022 822113/ SATYA ENTERPRISES 9,440 Dr
28/06/2022 822112/ BALA JI FIRE PRODUCT 7,434 Dr
28/06/2022 822110/ HARI OM FIRE ENGG WO 55,578 Dr
28/06/2022 UPI/217911435896/RACHANA FIRE PROTECTION SERVICE 65,574 Cr
27/06/2022 IMPS/217819342942/SHRI BALAJ/Kotak M/XX0098/SURYA 83,681 Cr
27/06/2022 IMPS/217811312927/PRAVEEN EN/Punjab /XX6053/ 41,400 Cr
25/06/2022 NEFT-BKIDY22176385914-SRV CORP 10,640 Cr
23/06/2022 IMPS/217415728705/URGENT FIR/State B/XX2233/INETIM 660 Cr
23/06/2022 NEFT-28193169741DC-SMART FIRE 40,233 Cr
23/06/2022 IMPS/217415345412/K D FIRE S/AU Smal/XX1913/fire e 7,375 Cr
23/06/2022 822109/ RTGS/IBKLR92022062300016182/TIRUPATI ENGINEERING 300,000 Dr
23/06/2022 000909-KOT-BABA FIRE 100,000 Cr
23/06/2022 822108/ HYDRAULIC CORPORATION 32,709 Dr
22/06/2022 IMPS/217319711240/MAHI INFRA/Canara /XX2906/ 49,442 Cr
22/06/2022 IMPS/217315300378/K D FIRE S/AU Smal/XX1913/sprink 7,644 Cr
22/06/2022 INNOVATIVE FIRE PROTECTION CO 329,127 Cr

11 of 20
Date Description Amount Type
22/06/2022 IMPS/217314628129/MAHI INFRA/Canara /XX2906/ 100,000 Cr
22/06/2022 NEFT-PUNBH22173654082-INDUSTRI 4,956 Cr
22/06/2022 NEFT-KKBK221735167022-Sulekha 4,354 Cr
18/06/2022 UPI/216919971054/RACHANA FIRE PROTECTION SERVICE 5,428 Cr
18/06/2022 UPI/216953381539/RAJEEV KUMAR 2,596 Cr
18/06/2022 NEFT-BKIDY22169666108-SRV CORP 3,000 Cr
18/06/2022 822103/ NEW LIFE FIRE PROTEC 75,000 Dr
18/06/2022 822106/ RANJIT MARKETING 200,000 Dr
18/06/2022 IMPS/216912032176/SHRI BALAJ/Kotak M/XX0098/MB SU 68,746 Cr
17/06/2022 IMPS/216817834341/PRAVEEN EN/Punjab /XX6053/ 8,880 Cr
17/06/2022 822107/ NEFT-RBIS0GSTPMT-GST 225,808 Dr
17/06/2022 822102/ HARI OM FIRE ENGG WO 65,785 Dr
17/06/2022 822104/ NOIDA BUILDMART PRIV 40,293 Dr
16/06/2022 822101/ V TRANS INDIA LIMITE 25,116 Dr
15/06/2022 NEFT-28066482271DC-G S FIRE SA 50,000 Cr
15/06/2022 UPI/216614513610/Mr KAILASH KUMAR 1,020 Cr
15/06/2022 UPI/216613465768/RACHANA FIRE PROTECTION SERVICE 35,961 Cr
14/06/2022 IMPS/216514651225/PRAVEEN EN/Punjab /XX6053/ 13,800 Cr
14/06/2022 822096/ BALA JI FIRE PRODUCT 52,038 Dr
14/06/2022 IMPS/216512981611/KULDEEP KU/Bank of/XX6006/Billno 27,770 Cr
14/06/2022 IMPS/216510633209/PRAVEEN EN/Punjab /XX6053/ 30,000 Cr
13/06/2022 UPI/216422538899/OM FIRE SOLUTIONS 12,980 Cr
13/06/2022 822099/ NEFT-UTIB0000627-CHAWLA HOS 287,600 Dr
13/06/2022 NEFT-BKIDY22164404972-S K FIRE 90,000 Cr
13/06/2022 822100/ NEFT-ICIC0001131-WANIA ENTE 24,485 Dr
11/06/2022 UPI/216281948359/MTECH FIRE SAFETY SYSTEM 2,006 Cr
10/06/2022 IMPS/216113472290/POONAM ENT/IDFC Ba/XX3874/Surya 18,880 Cr
09/06/2022 000420-ICICI-ADARSH FIRE 17,700 Cr
09/06/2022 470378-CAB-RS FIRE 20,000 Cr
09/06/2022 224665-DSC-STAR FIRE 18,592 Cr
09/06/2022 UPI/216013330686/Mr KAILASH KUMAR 8,400 Cr
09/06/2022 822097/ SATYVEER SINGHAND CO 20,000 Dr
09/06/2022 NEFT-P160220173659591-SHREE BA 29,500 Cr
08/06/2022 NEFT-INDBN08066507544-J S FIRE 75,000 Cr
08/06/2022 IMPS/215913238875/MAX FIRE S/Develop/XX4234/fire 3,304 Cr
07/06/2022 822094/ NEFT-BKID0007485-TULSI FIRE 180,365 Dr
07/06/2022 NEFT-IOBAN22158264341-M/S RADH 12,602 Cr
07/06/2022 IMPS/215815843205/SHRI BALAJ/Kotak M/XX0098/MB SU 13,747 Cr
07/06/2022 IMPS/215810242764/PRAVEEN EN/Punjab /XX6053/ 74,965 Cr
06/06/2022 NEFT-AXMB221570794539-R.D.FIRE 6,490 Cr
06/06/2022 SMCBR22022060600004968 M/S KSD CHARITABLE TRUST 411,948 Cr
05/06/2022 IMPS/215610131437/PRAVEEN EN/Punjab /XX6053/ 5,000 Cr
04/06/2022 IMPS/215514223144/ULTRA FIRE/Union B/XX0732/Fire e 540 Cr
04/06/2022 822089/ RUCHI ENTERPRISES 23,132 Dr
04/06/2022 NEFT-KKBKH22155766952-SHRI BAL 63,635 Cr
03/06/2022 UPI/215406812639/CHAUDHARY FIRE PROTE 20 Cr
03/06/2022 UPI/215421479328/KARAN SINGH 41,216 Cr
03/06/2022 NEFT-BKIDY22154251424-SRV CORP 1,475 Cr
03/06/2022 822095/ DEEPAK FIRE PROTECTI 100,000 Dr
03/06/2022 IMPS/215411136808/MOHIT ELEC/ICICI B/XX3840/vermaj 15,812 Cr

12 of 20
Date Description Amount Type
03/06/2022 IMPS/215410946116/MOHIT ELEC/ICICI B/XX3840/ 1 Cr
02/06/2022 IMPS/215320813307/MOHIT ELEC/ICICI B/XX3840/ 1 Cr
02/06/2022 IMPS/215318971073/PRAVEEN EN/Punjab /XX6053/ 21,169 Cr
02/06/2022 NEFT-N153221981876669-V R FIRE 100,000 Cr
01/06/2022 NEFT-N152221981027293-PROTEX F 50,000 Cr
01/06/2022 822073/ NEFT-ICIC0001962-LIGHTEX FI 62,260 Dr
01/06/2022 IMPS/215216658939/ULTRA FIRE/Union B/XX0732/Valve 258 Cr
01/06/2022 IMPS/215215640368/ULTRA FIRE/Union B/XX0732/GST 72 Cr
01/06/2022 IMPS/215215639328/ULTRA FIRE/Union B/XX0732/ABC AS 400 Cr
01/06/2022 IMPS/215214820524/S K FOOTWE/The Lak/XX4047/Fir cy 1,416 Cr
01/06/2022 BY FIRST FIRE RESCUE ENGINEERS 5,930 Cr
30/05/2022 023355-AXS-STAR FIRE 50,000 Cr
30/05/2022 823537-AXS-SHALIMAR 25,960 Cr
30/05/2022 UPI/215011281077/R K FIRE SECURITY 3,500 Cr
27/05/2022 822093/ NEFT-ICIC0001962-LIGHTEX F 300,000 Dr
27/05/2022 UPI/214720871748/MTECH FIRE SAFETY SYSTEM 500 Cr
27/05/2022 822072/ NEW LIFE FIRE PROTEC 50,000 Dr
26/05/2022 UPI/214647462875/KARAN SINGH 19,986 Cr
26/05/2022 UPI/214634777169/KARAN SINGH 11,875 Cr
26/05/2022 822092/ HARI OM FIRE ENGG WO 52,356 Dr
26/05/2022 NEFT-AXMB221465698895-R.D.FIRE 11,063 Cr
25/05/2022 UPI/214587043675/MTECH FIRE SAFETY SYSTEM 11,063 Cr
25/05/2022 SMS_CHARGE_FOR_JAN22_TO_MAR22 44.84 Dr
24/05/2022 NEFT-INDBN24054186992-J S FIRE 3,186 Cr
24/05/2022 822070/ STAR FIRE ENGINEERS 100,000 Dr
23/05/2022 IMPS/214318588465/URGENT FIR/State B/XX2233/INETIM 2,903 Cr
23/05/2022 NEFT-CMS2595206597-HOMEKRAFT I 10,030 Cr
23/05/2022 822090/ SHARMA FIRE PROTECTI 20,532 Dr
21/05/2022 UPI/214113050679/MTECH FIRE SAFETY SYSTEM 2,912 Cr
21/05/2022 822091/ NEFT-RBIS0GSTPMT-GST 270 Dr
21/05/2022 822069/ ARZAAN FIRE ENGINEER 26,909 Dr
21/05/2022 822071/ CLASSIC FIRE PROTECT 106,761 Dr
21/05/2022 IMPS/214112201644/LAXMIFIRES/Axis Ba/XX9298/ 741 Cr
21/05/2022 IMPS/214112285096/PRAVEEN EN/Punjab /XX6053/ 92,500 Cr
20/05/2022 822068/ HARI OM TRADERS 128,528 Dr
20/05/2022 IMPS/214007133752/S RENTERPR/Bank of/XX8737/billpa 2,077 Cr
19/05/2022 NEFT-INDBN19053597356-J S FIRE 55,243 Cr
19/05/2022 822067/ REDHERRING PLAST IND 100,000 Dr
19/05/2022 822088/ RUCHI ENTERPRISES 23,010 Dr
18/05/2022 IMPS/213820513093/G S FIRE S/ICICI B/XX4124/246036 60,000 Cr
18/05/2022 UPI/213811670444/BALAJI FIRE SAFETY SERVICES 1,327 Cr
17/05/2022 NEFT-N137221962480354-FIRE SAF 7,702 Cr
17/05/2022 IMPS/213715031857/ULTRA FIRE/Union B/XX0732/United 2,655 Cr
17/05/2022 UPI/213775487140/ANJU DEVI 6,874 Cr
16/05/2022 000304-BOB-BOB 23,163 Cr
12/05/2022 UPI/213220708204/RACHANA FIRE PROTECTION SERVICE 8,963 Cr
12/05/2022 NEFT-AXMB221320587509-R.D.FIRE 39,250 Cr
12/05/2022 IMPS/213212510784/K D FIRE S/AU Smal/XX1913/Money 7,375 Cr
09/05/2022 NEFT-N129221950784465-FIRE SAF 6,278 Cr
09/05/2022 822087/ SIDDHARTH ENGINEERS 50,000 Dr

13 of 20
Date Description Amount Type
09/05/2022 IMPS/212913377058/K D FIRE S/AU Smal/XX1913/sprink 387 Cr
07/05/2022 IMPS/212712295172/K D FIRE S/AU Smal/XX1913/Money 1,404 Cr
06/05/2022 NEFT-CMS2556340318-HOMEKRAFT I 8,000 Cr
06/05/2022 NEFT-INDBN06051766808-J S FIRE 22,669 Cr
05/05/2022 IMPS/212514302531/PRAVEEN EN/Punjab /XX6053/Bill P 18,000 Cr
05/05/2022 822086/ HAMRAJ ENTERPRISES 106,749 Dr
05/05/2022 NEFT-KKBKH22125957894-BABA FIR 100,000 Cr
04/05/2022 IMPS/212414478231/LAXMIFIRES/Axis Ba/XX9298/ 1,416 Cr
04/05/2022 UPI/212491062862/RAJEEV KUMAR 2,555 Cr
03/05/2022 NEFT-INDBN03051341999-J S FIRE 50,000 Cr
02/05/2022 NEFT-N122221940153782-FIRE SAF 3,717 Cr
02/05/2022 IMPS/212214475264/S B FIRE S/ICICI B/XX8310/Suryaj 50,000 Cr
30/04/2022 IMPS/212019486214/G S FIRE S/ICICI B/XX4124/232333 80,000 Cr
30/04/2022 IMPS/212018991142/K D FIRE S/AU Smal/XX1913/Money 3,800 Cr
30/04/2022 IMPS/212011891550/PRAVEEN EN/Punjab /XX6053/ 62,500 Cr
30/04/2022 NEFT-BKIDN22120517653-SRV CORP 27,735 Cr
28/04/2022 IMPS/211818419380/POONAM ENT/IDFC Ba/XX3874/Surya 4,130 Cr
28/04/2022 IMPS/211817903355/K D FIRE S/AU Smal/XX1913/Money 1,682 Cr
28/04/2022 IMPS/211816603648/SHRI BALAJ/Kotak M/XX0098/MB SU 15,120 Cr
28/04/2022 UPI/211878973111/S B ENTERPRISES 240 Cr
26/04/2022 NEFT-BKIDY22116757603-SRV CORP 11,706 Cr
23/04/2022 IMPS/211311698378/K D FIRE S/AU Smal/XX1913/Money 3,953 Cr
22/04/2022 NEFT-000538684561-AKSHIT FIRE 118,866 Cr
21/04/2022 IMPS/211119351846/CHIRAG IND/IndusIn/XX0000/ 295 Cr
21/04/2022 IMPS/211119351032/CHIRAG IND/IndusIn/XX0000/ 7,626 Cr
20/04/2022 IMPS/211020971832/SYNERGY SA/The Lak/XX4984/Pay 15,000 Cr
20/04/2022 822065/ CHAWLA FIRE PROTECTI 103,500 Dr
19/04/2022 UPI/210919284033/SANJAY KUMAR 4,750 Cr
19/04/2022 822066/ NEFT-RBIS0GSTPMT-GST 191,227 Dr
18/04/2022 IMPS/210818976726/AYUSH FIRE/IndusIn/XX0000/ 2,537 Cr
18/04/2022 IMPS/210816184617/PRAVEEN EN/Punjab /XX6053/ 8,000 Cr
18/04/2022 IMPS/210814929548/URGENT FIR/State B/XX2233/INETIM 1,634 Cr
17/04/2022 UPI/210784381397/G S FIBRE FRP PRODUCTS 24,780 Cr
15/04/2022 IMPS/210519477484/G C SUPPLI/Indian /XX0026/NA 10,024 Cr
15/04/2022 IMPS/210511390358/K D FIRE S/AU Smal/XX1913/Money 4,956 Cr
14/04/2022 IMPS/210422377182/K D FIRE S/AU Smal/XX1913/Money 22,537 Cr
14/04/2022 NEFT-N104221918126755-FIRE SAF 3,033 Cr
13/04/2022 UPI/210354588436/OM FIRE SERVICE 7,000 Cr
12/04/2022 NEFT-N102221914591575-V R FIRE 50,000 Cr
11/04/2022 NEFT-000001262197-M/S KSD CHAR 50,309 Cr
09/04/2022 IMPS/209911165774/K D FIRE S/AU Smal/XX1913/Money 6,010 Cr
08/04/2022 822064/ RTGS/IBKLR92022040800090034/YIEDA 372,260 Dr
08/04/2022 IMPS/209814202372/POONAM ENT/IDFC Ba/XX3874/Paid 2,537 Cr
08/04/2022 IMPS/209814201645/POONAM ENT/IDFC Ba/XX3874/Paid 24,856 Cr
08/04/2022 822063/ CHIRAG INDUSTRIES 282,610 Dr
08/04/2022 UPI/209811574592/R K FIRE SECURITY 3,339 Cr
07/04/2022 UPI/209712724057/SRV CORPORATION 2,006 Cr
07/04/2022 NEFT-KKBKH22097768486-BABA FIR 100,000 Cr
07/04/2022 IMPS/209709528524/KULDEEP KU/Bank of/XX6006/Billno 28,456 Cr
06/04/2022 SMS_CHARGE_FOR_OCT21_TO_DEC21 48.09 Dr

14 of 20
Date Description Amount Type
06/04/2022 UPI/209620922846/Paytm 2,655 Cr
05/04/2022 NEFT-N095221904474793-FIRE SAF 974 Cr
05/04/2022 NEFT-N095221904233333-SHANKAR 8,496 Cr
05/04/2022 IMPS/209517758632/KULDEEP KU/Bank of/XX6006/Billno 8,555 Cr
04/04/2022 IMPS/209418525414/G C SUPPLI/Indian /XX0026/NA 33,250 Cr
04/04/2022 IMPS/209417523972/G C SUPPLI/Indian /XX0026/NA 100 Cr
04/04/2022 NEFT-N094221901723353-FIRE SAF 14,815 Cr
01/04/2022 NEFT-INDBN01047017893-NATIONAL 5,605 Cr
01/04/2022 UPI/209112456324/R K FIRE SECURITY 840 Cr
31/03/2022 822057/ TULSI FIRE INDUSTRIE 110,000 Dr
31/03/2022 NEFT-BKIDO22090851510-SRV CORP 8,680 Cr
31/03/2022 NEFT-BKIDO22090845763-SRV CORP 33,701 Cr
31/03/2022 MOBK/0200102000016339To0200102000021997/ 673 Cr
31/03/2022 NEFT-CMS2481903425-HOMEKRAFT I 18,880 Cr
30/03/2022 IMPS/208920829845/SYNERGY SA/The Lak/XX4984/Pay 20,000 Cr
30/03/2022 NEFT-CMS2481905214-HOMEKRAFT I 6,313 Cr
30/03/2022 NEFT-INDBN30036562233-J S FIRE 25,000 Cr
30/03/2022 M TECH FIRE 26,485 Cr
29/03/2022 MOBK/0200102000016339To0200102000021997/ 2,088 Cr
29/03/2022 IMPS/208815701676/K D FIRE S/AU Smal/XX1913/Money 4,166 Cr
29/03/2022 822061/ ARZAAN FIRE ENGINEER 20,000 Dr
29/03/2022 NEFT-N088221892136482-BNK INFO 22,892 Cr
29/03/2022 UPI/208838300642/A S FIRE SERVICE 2,655 Cr
28/03/2022 NEFT-KKBKH22087752076-UV GRAPH 87,025 Cr
28/03/2022 NEFT-KKBKH22087734677-BABA FIR 100,000 Cr
28/03/2022 822060/ MA FIRE ENGINEERRING 32,835 Dr
26/03/2022 UPI/208579794272/RAJEEV KUMAR 15,859 Cr
25/03/2022 822062/ SELF 100,000 Dr
25/03/2022 UPI/208464979253/MTECH FIRE SAFETY SYSTEM 28,320 Cr
25/03/2022 822049/ HARI OM FIRE ENGG WO 48,675 Dr
25/03/2022 822058/ NEW LIFE FIRE PROTEC 75,000 Dr
25/03/2022 IMPS/208411557041/K D FIRE S/AU Smal/XX1913/Money 26,806 Cr
25/03/2022 MOBK/0200102000016339To0200102000021997/ 22,109 Cr
24/03/2022 822056/ AGEAS FEDERAL LIFE INSURANCE 58,708 Dr
24/03/2022 822059/ CHIRAG INDUSTRIES 143,577 Dr
24/03/2022 822052/ LIC036 320 CB679 CA 32,901 Dr
23/03/2022 822054/ UNITED INDIA INSURAN 28,254 Dr
23/03/2022 822050/ DEEPAK FIRE PROTECTI 50,000 Dr
23/03/2022 INNOVATIVE 212,455 Cr
23/03/2022 UPI/208225568136/BALAJI FIRE SAFETY SERVICES 24,205 Cr
22/03/2022 822055/ AMARESH KUMAR 20,000 Dr
22/03/2022 IMPS/208112012276/S B FIRE S/ICICI B/XX8310/Suryaj 50,000 Cr
21/03/2022 UPI/208034735721/DEEPAK KUMAR 885 Cr
21/03/2022 IMPS/208012841662/SSFIREENGI/Axis Ba/XX1500/ 30,672 Cr
19/03/2022 822051/ UTKARSH 20,000 Dr
19/03/2022 822048/ HARI OM FIRE ENGG WO 48,970 Dr
17/03/2022 NEFT-BKIDO22076357274-SRV CORP 10,216 Cr
17/03/2022 822044/ SPAGO INDIA 159,477 Dr
16/03/2022 822047/ NEFT-RBIS0GSTPMT-GST 60,052 Dr
16/03/2022 IMPS/207516757640/N EYE TECH/Yes Ban/XX9999/N Eye 30,000 Cr

15 of 20
Date Description Amount Type
16/03/2022 IMPS/207512248599/S B FIRE S/ICICI B/XX8310/Suryaj 100,000 Cr
16/03/2022 IMPS/207511133172/PRAVEEN EN/Punjab /XX6053/ 10,260 Cr
16/03/2022 IMPS/207510280370/K D FIRE S/AU Smal/XX1913/Money 8,845 Cr
15/03/2022 NEFT-PUNBH22074335782-INDUSTRI 2,632 Cr
15/03/2022 UPI/207421151793/APEX TECHNO SOLUTION 8,354 Cr
15/03/2022 UPI/207496950107/BALAJI FIRE SAFETY SERVICES 5,000 Cr
15/03/2022 IMPS/207410244131/K D FIRE S/AU Smal/XX1913/Money 1,859 Cr
14/03/2022 NEFT-KKBKH22073844363-BABA FIR 100,000 Cr
14/03/2022 IMPS/207310203604/K D FIRE S/AU Smal/XX1913/Money 5,640 Cr
12/03/2022 IMPS/207112957956/POONAM ENT/ICICI B/XX3874/suryaj 14,868 Cr
11/03/2022 NEFT-CMS0702209908833-R M S I 17,110 Cr
11/03/2022 IMPS/207011117551/K D FIRE S/AU Smal/XX1913/Money 985 Cr
10/03/2022 IMPS/206915090985/K D FIRE S/AU Smal/XX1913/Money 5,782 Cr
08/03/2022 NEFT-N067221865621739-SHANKAR 17,110 Cr
08/03/2022 822041/ TIRUPATI ENGINEERING 61,695 Dr
08/03/2022 822042/ EE EUDDV NOIDA REVEN 2,005 Dr
08/03/2022 NEFT-N067221864605044-V R FIRE 100,000 Cr
07/03/2022 UPI/206615162575/AMIT KUMAR 2,537 Cr
07/03/2022 UPI/206614783056/ASHARAM SHARMA 3,540 Cr
07/03/2022 822045/ REDHERRING PLAST IND 38,060 Dr
07/03/2022 822046/ RANJIT MARKETING 150,000 Dr
07/03/2022 UPI/206654244567/BALAJI FIRE SAFETY SERVICES 3,540 Cr
05/03/2022 IMPS/206410899809/K D FIRE S/AU Smal/XX1913/Money 5,481 Cr
04/03/2022 822040/ LOTUS BRASS PRODUCTS 100,000 Dr
03/03/2022 IMPS/206210639859/MAHI INFRA/Canara /XX2906/ 45,972 Cr
02/03/2022 UPI/206182420547/OM FIRE SOLUTIONS 6,608 Cr
01/03/2022 822039/ TIRUPATI ENGINEERING 100,000 Dr
28/02/2022 IMPS/205911693930/K D FIRE S/AU Smal/XX1913/Money 6,992 Cr
26/02/2022 UPI/205711306020/S B ENTERPRISES 36,544 Cr
25/02/2022 NEFT-BKIDN22056685701-SRV CORP 6,549 Cr
25/02/2022 822036/ NANDI VERMA 100,000 Dr
25/02/2022 NEFT-N056221847440966-V R FIRE 200,000 Cr
24/02/2022 NEFT-BKIDN22055944507-SRV CORP 16,326 Cr
24/02/2022 105352-BOM-SUDERSHAN 1,151 Cr
24/02/2022 822037/ JAY PEE RUBBER COMPA 68,251 Dr
24/02/2022 IMPS/205510936442/MAHI INFRA/Canara /XX2906/ 40,000 Cr
23/02/2022 UPI/205419521934/R K FIRE SECURITY 354 Cr
23/02/2022 IMPS/205413910279/KRISHNASAF/Axis Ba/XX5740/ 10,000 Cr
22/02/2022 UPI/205363093322/ANUBHAV FIRE SOLUTION 3,894 Cr
22/02/2022 822038/ MK SALES CORPORATION 75,600 Dr
21/02/2022 NEFT-BKIDN22052996925-SRV CORP 3,835 Cr
21/02/2022 230622-CAB-CANARA 36,108 Cr
21/02/2022 352684-CBI-CENTRAL 113,807 Cr
19/02/2022 NEFT-BKIDN22050308484-SRV CORP 36,875 Cr
19/02/2022 NEFT-KKBKH22050744585-BABA FIR 50,000 Cr
18/02/2022 782725/ NEFT-RBIS0GSTPMT-GST 233,884 Dr
18/02/2022 NEFT-INDBN18029662129-J S FIRE 50,000 Cr
18/02/2022 782709/ BASAL PAINT 1,286 Dr
18/02/2022 UPI/204912232413/ASHARAM SHARMA 11,269 Cr
18/02/2022 NEFT-BKIDN22049498203-SRV CORP 25,000 Cr

16 of 20
Date Description Amount Type
18/02/2022 NEFT-BKIDN22049498191-SRV CORP 12,541 Cr
17/02/2022 IMPS/204817342569/K D FIRE S/AU Smal/XX1913/Money 2,036 Cr
17/02/2022 007782-AXS-STAR 44,797 Cr
17/02/2022 439910-CAB-PALK 31,624 Cr
17/02/2022 IMPS/204810324607/K D FIRE S/AU Smal/XX1913/Money 2,124 Cr
17/02/2022 IMPS/204807832573/G S FIRE S/ICICI B/XX4124/183618 150,000 Cr
16/02/2022 UPI/204759157503/OM FIRE SERVICE 25,000 Cr
15/02/2022 IMPS/204619920164/SYNERGY SA/The Lak/XX4984/Pay 25,000 Cr
15/02/2022 782724/ CHIRAG INDUSTRIES 200,000 Dr
15/02/2022 782722/ RANJIT MARKETING 150,000 Dr
15/02/2022 782723/ MS FIRE ENGINEERING 66,600 Dr
15/02/2022 NEFT-SBIC300131374790-PAO XXIV 7,434 Cr
12/02/2022 NEFT-000482162036-OM SAI J.K. 12,372 Cr
10/02/2022 782721/ CHAWLA FIRE PROTECTI 336,940 Dr
09/02/2022 782720/ PRADEEP FIRE PRATECT 58,941 Dr
07/02/2022 NEFT-IN1ON22020701L98-ALSTONE 5,428 Cr
07/02/2022 NEFT-N038221822821458-V R FIRE 150,000 Cr
03/02/2022 MOBK/0200102000016339To0200102000021997/ 10,000 Cr
03/02/2022 782719/ HYDRAULIC CORPORATION 50,834 Dr
03/02/2022 UPI/203491395531/BAGHEL ENTERPRISES 7,700 Cr
02/02/2022 NEFT-N033221815980901-V R FIRE 100,000 Cr
01/02/2022 IMPS/203219813901/SYNERGY SA/The Lak/XX4984/Pay 32,000 Cr
01/02/2022 NEFT-KKBKH22032762862-U V RESE 12,331 Cr
01/02/2022 IMPS/203217992163/S B FIRE S/ICICI B/XX8310/Suryaj 50,000 Cr
28/01/2022 IMPS/202815071988/PRAVEEN EN/Punjab /XX6053/ 22,000 Cr
28/01/2022 782716/ RUCHI ENTERPRISES 21,240 Dr
27/01/2022 IMPS/202723160125/RDFIREPROT/Axis Ba/XX4634/ 18,644 Cr
24/01/2022 SMCBR22022012400000546 NOIDA INSTITUTE OF ENGINEER 375,735 Cr
24/01/2022 IMPS/202414579880/NAMRATA SH/Bank of/XX8387/SURYAJ 15,400 Cr
24/01/2022 IMPS/202414563477/NAMRATA SH/Bank of/XX8387/SURYAJ 35,713 Cr
21/01/2022 NEFT-26086662121DC-MODERN MOLD 11,092 Cr
21/01/2022 NEFT-INDBN21015669642-J S FIRE 5,738 Cr
21/01/2022 INNOVATIVE FIRE 110,540 Cr
19/01/2022 NEFT-IDFBH22019488841-SHRI SHY 1,475 Cr
19/01/2022 782718/ TRS TRADING CO. 1,357 Dr
19/01/2022 782717/ HARI OM FIRE ENGG WO 48,970 Dr
18/01/2022 UPI/201824035837/BALAJI FIRE SAFETY SERVICES 5,200 Cr
15/01/2022 782710/ AMARESH KUMAR 20,000 Dr
14/01/2022 IMPS/201414275151/PRAVEEN EN/Punjab /XX6053/ 10,000 Cr
14/01/2022 IMPS/201414274295/PRAVEEN EN/Punjab /XX6053/ 60,000 Cr
14/01/2022 782712/ JANTA FIRE INDUSTRIE 25,000 Dr
14/01/2022 NEFT-IOBAN22014371816-M/S RADH 75,164 Cr
13/01/2022 NEFT-INDBN13014759292-J S FIRE 6,473 Cr
13/01/2022 782715/ HARI OM FIRE ENGG WO 33,394 Dr
13/01/2022 IMPS/201313236421/K D FIRE S/AU Smal/XX1913/Money 2,773 Cr
12/01/2022 HARSH FIRE SERVICES 15,340 Cr
12/01/2022 782714/ SS FIRE ENGINEERS 16,906 Dr
11/01/2022 782711/ JUPITER MARKETING CO 19,116 Dr
11/01/2022 IMPS/201112168223/K D FIRE S/AU Smal/XX1913/Money 13,155 Cr
10/01/2022 IMPS/201021665130/SYNERGY SA/The Lak/XX4984/Paymen 50,000 Cr

17 of 20
Date Description Amount Type
10/01/2022 782713/ /10-01-22 18:26:42 /000006198354 315,000 Dr
10/01/2022 UPI/201013758049/BALAJI FIRE SAFETY SERVICES 33,000 Cr
10/01/2022 UPI/201045155887/RAJ KUMAR 3,209 Cr
07/01/2022 IMPS/200715187525/37953507/IndusInd /XX0396/ 10,000 Cr
06/01/2022 IMPS/200618269187/KRISHNASAF/Axis Ba/XX5740/ 350 Cr
06/01/2022 IMPS/200616622195/KRISHNASAF/Axis Ba/XX5740/ 2,400 Cr
06/01/2022 NEFT-PUNBH22006323326-ZENEX FI 8,585 Cr
06/01/2022 782707/ HARI OM FIRE ENGG WO 44,250 Dr
05/01/2022 782708/ TRS TRADING CO 14,927 Dr
04/01/2022 UPI/200444125670/OM FIRE SERVICE 20,000 Cr
04/01/2022 UPI/200444105170/OM FIRE SERVICE 20,000 Cr
04/01/2022 782706/ GREATSALESCORPORATIO 50,000 Dr
04/01/2022 MOBK/0200102000016339To0200102000021997/ 10,000 Cr
03/01/2022 IMPS/200312687838/G S FIRE S/ICICI B/XX4124/156381 50,000 Cr
02/01/2022 UPI/200241242997/KARAN SINGH 3,658 Cr
31/12/2021 NEFT-BKIDN21365239849-SRV CORP 7,000 Cr
31/12/2021 UPI/136564043472/A S FIRE SERVICE 3,104 Cr
31/12/2021 NEFT-BKIDN21365239448-SRV CORP 1,170 Cr
31/12/2021 UPI/136537192923/KARAN SINGH 3,363 Cr
31/12/2021 088504-UBI-U B 4,854 Cr
30/12/2021 IMPS/136411799209/K D FIRE S/AU Smal/XX1913/Money 5,263 Cr
29/12/2021 NEFT-BKIDN21363812669-SRV CORP 50,000 Cr
29/12/2021 IMPS/136314164949/PRAVEEN EN/Punjab /XX6053/ 20,000 Cr
28/12/2021 IMPS/136220891473/G S FIRE S/ICICI B/XX4124/153302 70,000 Cr
28/12/2021 SMS_CHARGE_FOR_JUL21_TO_SEP21 37.18 Dr
27/12/2021 782705/ ELITE TRADERS 50,000 Dr
24/12/2021 IMPS/135814642850/K D FIRE S/AU Smal/XX1913/Money 6,909 Cr
24/12/2021 NEFT-INDBN24121533626-J S FIRE 25,000 Cr
24/12/2021 REF/0904/KARGIL HEIGHTS FILLIN 7.5 Cr
23/12/2021 NEFT-IDFBH21357563457-SHRI SHY 13,629 Cr
23/12/2021 UPI/135791260070/BAGHEL ENTERPRISES 10,000 Cr
23/12/2021 NEFT-IDFBH21357554945-SHRI SHY 1,239 Cr
23/12/2021 REF/0902/RAJPATH MOTORSNEW DEL 7.5 Cr
22/12/2021 782700/ MICRO SENSORS LLP 40,415 Dr
22/12/2021 UPI/135610353733/ASHARAM SHARMA 968 Cr
21/12/2021 UPI/135543053323/AJEET 2,808 Cr
21/12/2021 782774/ RESIDEO INTERNATIONA 127,794 Dr
21/12/2021 782704/ HARI OM FIRE ENGG WO 56,640 Dr
20/12/2021 IMPS/135418359831/DHIRAJ SIN/HDFC Ba/XX1500/Make 5,803 Cr
20/12/2021 IMPS/135416304208/DHIRAJ SIN/HDFC Ba/XX1500/Materi 46,884 Cr
20/12/2021 NEFT-25773962551DC-G S FIRE SA 150,000 Cr
18/12/2021 NEFT-N352211757545629-V R FIRE 50,000 Cr
18/12/2021 UPI/135212454417/ASHARAM SHARMA 5,593 Cr
17/12/2021 IMPS/135117370058/DHIRAJ SIN/HDFC Ba/XX1500/Tax 1,521 Cr
17/12/2021 IMPS/135116355712/DHIRAJ SIN/HDFC Ba/XX1500/NRV 8,450 Cr
16/12/2021 IMPS/135013415286/K D FIRE S/AU Smal/XX1913/Money 4,125 Cr
15/12/2021 782703/ /15-12-21 16:22:31 /000006135680 50,000 Dr
15/12/2021 782702/ NEFT-RBIS0GSTPMT-GST 137,579 Dr
15/12/2021 UPI/134968731991/OM FIRE SOLUTIONS 10,620 Cr
14/12/2021 UPI/134891542099/SUNIL KUMAR 3,004 Cr

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Date Description Amount Type
14/12/2021 782701/ SELF 35,000 Dr
14/12/2021 UPI/134885940907/S K FIRE SERVICE 7,080 Cr
13/12/2021 782699/ V R ENTERPRISES 100,000 Dr
13/12/2021 782698/ EE EUDDV NOIDA REVEN 3,794 Dr
13/12/2021 NEFT-INDBN13120042423-J S FIRE 28,532 Cr
13/12/2021 NEFT-CMS2283452103-HOMEKRAFT I 22,786 Cr
11/12/2021 IMPS/134516067476/SHRI BALAJ/Kotak M/XX0098/MB SEN 20,000 Cr
10/12/2021 782697/ SATYA ENTERPRISES 8,614 Dr
09/12/2021 782685/ R R INCORPORATION 150,000 Dr
09/12/2021 756817/ LIC036 320 CB679 CA 12,792 Dr
09/12/2021 782696/ MS BHATIA PIPE FITTI 21,830 Dr
09/12/2021 782695/ ST VALVES PROP SOURA 11,585 Dr
08/12/2021 782692/ BALA JI FIRE PRODUCT 8,449 Dr
08/12/2021 782693/ CLASSIC FIRE PROTECT 94,902 Dr
07/12/2021 IMPS/134115395659/S B FIRE S/Indian /XX6803/PAIMEN 150,000 Cr
07/12/2021 782682/ RUCHI ENTERPRISES 21,240 Dr
07/12/2021 782694/ ADVANCE TECH SYSTEMS 19,387 Dr
07/12/2021 782689/ CHIRAG INDUSTRIES 97,210 Dr
07/12/2021 NEFT-BKIDN21341923625-BABA FIR 34,490 Cr
06/12/2021 IMPS/134017142991/K D FIRE S/AU Smal/XX1913/Money 2,832 Cr
06/12/2021 NEFT-INDBN06129138828-J S FIRE 21,988 Cr
06/12/2021 782687/ HARI OM FIRE ENGG WO 54,575 Dr
06/12/2021 782690/ CHIRAG INDUSTRIES 115,916 Dr
04/12/2021 782688/ NEW LIFE FIRE PROTEC 50,000 Dr
03/12/2021 782691/ HYDRAULIC CORPORATION 30,161 Dr
03/12/2021 KKBKR52021120300611565 BABA FIRE SERVICE 200,000 Cr
02/12/2021 UPI/133612378128/BALAJI FIRE SAFETY SERVICES 2,214 Cr
01/12/2021 MOBK/0200102000016339To0200102000021997/ 12,685 Cr
01/12/2021 IMPS/133517008646/K D FIRE S/AU Smal/XX1913/Money 4,720 Cr
01/12/2021 INET/0191102000017781To0200102000021997/Fire work 4,610 Cr
01/12/2021 UPI/133549198035/RAJEEV KUMAR 20,000 Cr
01/12/2021 IMPS/133514956543/G S FIRE S/ICICI B/XX4124/137099 50,000 Cr
01/12/2021 782681/ RUCHI ENTERPRISES 21,240 Dr
30/11/2021 UPI/133417236697/SANJAY KUMAR 4,106 Cr
30/11/2021 UPI/133478987979/BALAJI FIRE SAFETY SERVICES 31,039 Cr
30/11/2021 782684/ RANJIT MARKETING 150,000 Dr
30/11/2021 782686/ DEEPAK FIRE PROTECTI 100,000 Dr
29/11/2021 NEFT-BARBS21333709373-ADVANCED 29,028 Cr
29/11/2021 UPI/133309877031/APEX CONTROL SYSTEM 4,600 Cr
29/11/2021 782683/ VIMAL MARKETING CO P 13,820 Dr
25/11/2021 IMPS/132913703391/41644237/IndusInd /XX1551/ 12,519 Cr
25/11/2021 782680/ NATIONAL SECURITY DE 30,000 Dr
25/11/2021 UPI/132979255995/Paytm 2,336 Cr
23/11/2021 782679/ S T ENTERPRISES 21,240 Dr
23/11/2021 UPI/132754725374/BAGHEL ENTERPRISES 11,800 Cr
23/11/2021 IMPS/132715804691/K D FIRE S/AU Smal/XX1913/Money 71 Cr
23/11/2021 IMPS/132715804521/K D FIRE S/AU Smal/XX1913/Money 1,443 Cr
23/11/2021 SMCBR22021112300002523 NATIONAL CAPITAL REGION INS 280,183 Cr
23/11/2021 NEFT-INDBN23117296534-J S FIRE 27,840 Cr
23/11/2021 NEFT-BKIDN21327156522-INTERNAT 41,520 Cr

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Date Description Amount Type
22/11/2021 NEFT-25535956321DC-ADROIT SYNE 1,770 Cr
19/11/2021 782677/ MS FIRE ENGINEERING 80,000 Dr
18/11/2021 782678/ NEFT-RBIS0GSTPMT-GST 55,958 Dr
18/11/2021 782775/ ISHIKA FIBRE FRP PRO 35,400 Dr
18/11/2021 IMPS/132211527573/PRAVEEN EN/Punjab /XX6053/ 15,000 Cr
17/11/2021 M TECH FIRE SAFTY 15,340 Cr
17/11/2021 UPI/132199357781/BALAJI FIRE SAFETY SERVICES 14,804 Cr
16/11/2021 UPI/132038190159/RAJEEV KUMAR 2,537 Cr
16/11/2021 IMPS/132016695476/SSV ENTERP/Union B/XX7238/Deposi 4,248 Cr
16/11/2021 UPI/132074308445/BAGHEL ENTERPRISES 4,999 Cr
16/11/2021 UPI/132087790838/BAGHEL ENTERPRISES 1 Cr
16/11/2021 IMPS/132012772472/33346076/IndusInd /XX0725/ 7,375 Cr
13/11/2021 UPI/131718193886/SANJAY KUMAR 637 Cr
11/11/2021 782766/ HT MEDIA LTD CC 1,499 Dr
10/11/2021 782773/ STAR FIRE ENGINEERS 50,000 Dr
02/11/2021 NEFT-INDBN02115192472-J S FIRE 48,734 Cr
02/11/2021 782769/ DEEPAK FIRE PROTECTI 50,000 Dr
02/11/2021 782772/ SATYVEER SINGHAND CO 30,000 Dr
02/11/2021 NEFT-BKIDN21306563795-SRV CORP 25,000 Cr
01/11/2021 IMPS/130518020382/S B FIRE S/ICICI B/XX8310/Suryaj 50,000 Cr
01/11/2021 782767/ HARI OM FIRE ENGG WO 56,640 Dr
01/11/2021 782768/ ARZAAN FIRE ENGINEER 50,000 Dr
30/10/2021 UPI/130385517185/BALAJI FIRE SAFETY SERVICES 126 Cr
30/10/2021 UPI/130383253231/BALAJI FIRE SAFETY SERVICES 6,718 Cr
30/10/2021 782765/ SRI TRIVENI CRAFTS 99,710 Dr
30/10/2021 NEFT-PUNBH21303514305-ZENEX FI 13,472 Cr

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