DETAILED STATEMENT

Transactions List - -ADITYA TRADERS & ENGINEERS PRIVATE LIMITED (INR) - 754605000089
No. Transacti Value Txn Posted Date ChequeNo.
on ID Date
1 S68355473 26/08/2021 26/08/2021 08:10:20 AM -
2 S71223649 26/08/2021 26/08/2021 10:34:17 AM -

3 S75488526 26/08/2021 26/08/2021 01:14:27 PM -

4 S77770076 26/08/2021 26/08/2021 02:44:07 PM -

5 S78787809 26/08/2021 26/08/2021 03:28:52 PM -

6 S84409038 26/08/2021 26/08/2021 07:03:05 PM -

7 S86058245 26/08/2021 26/08/2021 07:56:06 PM -

8 S88389701 26/08/2021 26/08/2021 09:19:44 PM -

9 S88404950 26/08/2021 26/08/2021 09:20:19 PM -

10 S89375249 26/08/2021 26/08/2021 10:07:55 PM -

11 S94470845 27/08/2021 27/08/2021 10:26:29 AM -

12 S95211836 27/08/2021 27/08/2021 10:56:41 AM -

13 S97551054 27/08/2021 27/08/2021 12:21:54 PM -

14 S7605888 27/08/2021 27/08/2021 06:50:01 PM -

15 S13333330 27/08/2021 27/08/2021 10:22:51 PM -
16 S18555325 28/08/2021 28/08/2021 11:05:16 AM -
17 S20814036 28/08/2021 28/08/2021 12:37:16 PM -
18 S21257679 28/08/2021 28/08/2021 12:54:55 PM -
19 S24614240 28/08/2021 28/08/2021 03:16:41 PM -
20 S26864798 28/08/2021 28/08/2021 05:05:24 PM -

21 S27213284 28/08/2021 28/08/2021 05:21:23 PM -

22 S27281354 28/08/2021 28/08/2021 05:24:29 PM -

23 S28145487 28/08/2021 28/08/2021 06:02:27 PM -
24 S28202693 28/08/2021 28/08/2021 06:04:53 PM -
25 S28812074 28/08/2021 28/08/2021 06:31:36 PM -
26 S29674412 28/08/2021 28/08/2021 07:04:31 PM -
27 S29735602 28/08/2021 28/08/2021 07:06:47 PM -

28 S32415548 28/08/2021 28/08/2021 08:37:46 PM -

29 S33165830 28/08/2021 28/08/2021 09:08:00 PM -
30 S39379703 29/08/2021 29/08/2021 10:47:00 AM -

31 S41696300 29/08/2021 29/08/2021 12:26:50 PM -

32 S43521117 29/08/2021 29/08/2021 01:44:46 PM -

33 S44232677 29/08/2021 29/08/2021 02:19:07 PM -
34 S44659191 29/08/2021 29/08/2021 02:41:08 PM -

35 S44833800 29/08/2021 29/08/2021 02:50:28 PM -

ED STATEMENT

754605000089
Description Cr/Dr Transaction Available
VIN/GOOGLE Amount(INR) Balance(INR
DR 45 44826.76)
DAI/202108260810/123831794624/
MMT/IMPS/123810959425/kuldeepji/
DR 4000 40826.76
SINGHENGKU/PUNB0370300
MMT/IMPS/123813404444/monuforproject/
DR 4000 36826.76
MONUDRIVER/HDFC0009481
MMT/IMPS/123814365546/ATEPL/PARIDHI
CR 25000 61826.76
EN/HDFC Bank
VIN/PaytmAddMon/
DR 1912 59914.76
202108261528/123809423193/
NEFT-PUNBH21238732426-SARAL TOWER
TELECOMMUNICATION SERVI-- CR 120000 179914.76
4544002100003140-PUN
INF/INFT/024846137361/krishanduttshar/
DR 100000 79914.76
KRISHAN
MMT/IMPS/123821606020/ravindercontrac/
DR 20000 59914.76
RAVINDERCO/BKID0007150
MMT/IMPS/123821607372/monuforproject/
DR 20000 39914.76
MONUDRIVER/HDFC0009481
MMT/IMPS/123822684767/HARISHKHAN/
DR 10000 29914.76
HARISHKHAN/PUNB0070400
MMT/IMPS/123910541035/madhavcaregstsu/
DR 3000 26914.76
MADHAV /UBIN0555533
MMT/IMPS/123910617071/kuldeepji/
DR 3000 23914.76
SINGHENGKU/PUNB0370300
MMT/IMPS/123912854625/monudriver/
DR 4000 19914.76
MONUDRIVER/HDFC0009481
MMT/IMPS/123918979630/madhavforlabor/
DR 3000 16914.76
MADHAV /UBIN0555533
IIN/YouTube /202108272222/123916564085/ DR 399 16515.76
MMT/IMPS/124011354935/kuldeepji/
DR 3000 13515.76
SINGHENGKU/PUNB0370300
IIN/Auto Care /202108281237/124007077277/ DR 1000 12515.76
MMT/IMPS/124012671566/monuforprojectd/
DR 1500 11015.76
MONUDRIVER/HDFC0009481
INF/INFT/024857131381/sumitjio /SUMIT DR 1200 9815.76
NEFT-SBIN521240670829-SKY TECH
SOLUTIONS-/ATTN//INB-00000039713721991- CR 50000 59815.76
SBIN00317
MMT/IMPS/124017369452/mathurasteel/
DR 40542 19273.76
MATHURASTE/HDFC0000268
MMT/IMPS/124017375797/jagdishji/JAGDISHPNB/
DR 10000 9273.76
PUNB0394700
INF/INFT/024858047831/priya /PRIYA DR 3000 6273.76
VIN/PaytmAddMon/
DR 500 5773.76
NEFT-SBIN521240671999-SKY TECH
202108281804/124012435524/
SOLUTIONS-/ATTN//INB-00000039713721991- CR 25000 30773.76
VIN/PaytmAddMon/
SBIN00317
DR 1660 29113.76
202108281904/124013445614/
MMT/IMPS/124019631026/madhavforlabor/
DR 1500 27613.76
MADHAV /UBIN0555533
MMT/IMPS/124020507037/ADITYATRADERS/
CR 25000 52613.76
DINESHKUMA/Bank of Baroda
VIN/PaytmAddMon/
DR 1500 51113.76
202108282107/124015370546/
MMT/IMPS/124110811181/mathurasteelcar/
DR 1000 50113.76
MATHURASTE/HDFC0000268
MMT/IMPS/124112031426/kuldeepji/
DR 13000 37113.76
SINGHENGKU/PUNB0370300
MMT/IMPS/124113203189/monudriver/
DR 2000 35113.76
MONUDRIVER/HDFC0009481
ATM/SACWL059/CASH WDL/29-08-21 DR 5000 30113.76
MMT/IMPS/124114410702/trf for materia/S H
CR 50000 80113.76
ENTERP/Canara Bank
MMT/IMPS/124114333231/amantailor/
DR 500 79613.76
AMANTAILOR/BARB0VJGHAZ
36 S45007043 29/08/2021 29/08/2021 02:59:50 PM -

37 S47391744 29/08/2021 29/08/2021 05:07:35 PM -

38 S47408077 29/08/2021 29/08/2021 05:08:22 PM -

39 S49010828 29/08/2021 29/08/2021 06:20:23 PM -
40 S53332928 29/08/2021 29/08/2021 09:01:58 PM -

41 S61150563 30/08/2021 30/08/2021 10:55:09 AM -

42 S69093806 30/08/2021 30/08/2021 03:44:03 PM -
43 S69509034 30/08/2021 30/08/2021 04:01:24 PM -
44 S69946806 30/08/2021 30/08/2021 04:18:18 PM -
45 S70994231 30/08/2021 30/08/2021 04:58:43 PM -

46 S86074033 31/08/2021 31/08/2021 10:38:31 AM -

47 S87819470 31/08/2021 31/08/2021 11:36:25 AM -

48 S90287005 31/08/2021 31/08/2021 12:53:20 PM -

49 S90294401 31/08/2021 31/08/2021 12:53:37 PM -

50 S90891576 31/08/2021 31/08/2021 01:11:36 PM -

51 S91208245 31/08/2021 31/08/2021 01:21:15 PM -
52 S91223514 31/08/2021 31/08/2021 01:21:41 PM -
53 S91538482 31/08/2021 31/08/2021 01:31:52 PM -
54 S95049258 31/08/2021 31/08/2021 03:23:13 PM -
55 S2077818 31/08/2021 31/08/2021 06:57:27 PM -
56 S19002446 01/09/2021 01/09/2021 11:53:10 AM -

57 S22633290 01/09/2021 01/09/2021 01:37:22 PM -

58 S24614160 01/09/2021 01/09/2021 02:35:55 PM -
59 S24579127 01/09/2021 01/09/2021 02:36:45 PM -

60 S31046287 01/09/2021 01/09/2021 05:57:47 PM -

61 S32460018 01/09/2021 01/09/2021 06:33:36 PM -

62 M3486146 01/09/2021 01/09/2021 07:23:24 PM 896
63 S45615590 02/09/2021 02/09/2021 09:25:23 AM -
64 S45645098 02/09/2021 02/09/2021 09:26:33 AM -

65 S46271545 02/09/2021 02/09/2021 09:50:26 AM -

66 S46726317 02/09/2021 02/09/2021 10:04:22 AM -

67 S46752427 02/09/2021 02/09/2021 10:05:05 AM -

68 S51951239 02/09/2021 02/09/2021 12:46:03 PM -

69 S51999260 02/09/2021 02/09/2021 12:47:40 PM -

70 S53107721 02/09/2021 02/09/2021 01:21:04 PM -

71 S53174577 02/09/2021 02/09/2021 01:22:45 PM -
72 S53798942 02/09/2021 02/09/2021 01:40:51 PM -

73 S55768501 02/09/2021 02/09/2021 02:43:01 PM -

74 S63354996 02/09/2021 02/09/2021 06:48:36 PM -

75 S78663749 03/09/2021 03/09/2021 10:30:00 AM -

76 S83718445 03/09/2021 03/09/2021 01:13:36 PM -

MMT/IMPS/124114350879/amantailors/
DR 3400 76213.76
AMANTAILOR/BARB0VJGHAZ
MMT/IMPS/124117596304/monuforproject/
DR 1500 74713.76
MONUDRIVER/HDFC0009481
MMT/IMPS/124117598024/ravindercontrac/
DR 2000 72713.76
RAVINDERCO/BKID0007150
INF/INFT/024861862651/sumitcarepandit/SUMIT DR 5000 67713.76
MMT/IMPS/124121055753/monudriver/
DR 1000 66713.76
MONUDRIVER/HDFC0009481
MMT/IMPS/124210016493/foundationbolts/
DR 4035 62678.76
FOUNDATION/CBIN0282338
VIN/PaytmAddMon/
DR 500 62178.76
202108301544/124210696721/
MMT/IMPS/124216964510/monuforprojects/
DR 3500 58678.76
MONUDRIVER/HDFC0009481
Bene validtn chrg Apr21+GST DR 118 58560.76
MMT/IMPS/124216139756/monuforprojects/
DR 2000 56560.76
MONUDRIVER/HDFC0009481
MMT/IMPS/124310903134/jagdishji/JAGDISHPNB/
DR 2000 54560.76
PUNB0394700
MMT/IMPS/124311116564/kuldeepji/
DR 4000 50560.76
SINGHENGKU/PUNB0370300
NEFT-PUNBH21243368376-SARAL TOWER
TELECOMMUNICATION SERVI-- CR 30000 80560.76
4544002100003140-PUN
NEFT-PUNBH21243370697-SARAL TOWER
TELECOMMUNICATION SERVI-- CR 40000 120560.76
4544002100003140-PUN
VIN/PaytmAddMon/
DR 467.75 120093.01
202108311311/124307299540/
BIL/INFT/000195617224/NA/ SUMIT SHARMA CR 1 120094.01
BIL/INFT/000195617719/NA/ SUMIT SHARMA CR 50000 170094.01
MMT/IMPS/124313579261/SISINFRA/SISINFRA
DR 50000 120094.01
/CNRB0018871
VIN/PaytmAddMon/
DR 1375 118719.01
202108311523/124309619423/
VIN/PaytmAddMon/
DR 1000 117719.01
202108311857/124313143062/
MMT/IMPS/124411879475/paridhicareasha/
DR 50000 67719.01
PARIDHI /HDFC0009481
MMT/IMPS/124413337139/gokulchannel/
DR 2950 64769.01
MATHURASTE/HDFC0000268
INF/INFT/024883033151/priya /PRIYA DR 5000 59769.01
Surcharge Dt:28/08/21 MCC 5541 DR 4.72 59764.29
NEFT-N244211620880931-GREEN STAR
CONSTRUCTION-TOWAR-50200047353928- CR 300000 359764.29
HDFC0000001
MMT/IMPS/124418541437/paridhicaredky/
DR 50000 309764.29
PARIDHI /HDFC0009481
TRF/SHIVAM ENGINEERS FABRICATORS/ICI DR 150000 159764.29
BIL/ONL/000197785342/TIMES OF M/Domain
DR 1255.63 158508.66
payment
MMT/IMPS/124509150379/kartikjha/KARTIK
DR 15000 143508.66
/PUNB0996500
MMT/IMPS/124509214184/ravindercontrac/
DR 2500 141008.66
RAVINDERCO/BKID0007150
MMT/IMPS/124510254678/madhavforkuldee/
DR 24000 117008.66
MADHAV /UBIN0555533
MMT/IMPS/124510256548/ravindercintrac/
DR 2500 114508.66
RAVINDERCO/BKID0007150
MMT/IMPS/124512808003/pradeepadvocate/
DR 6500 108008.66
advocatepr/PYTM0123456
MMT/IMPS/124512812621/madhavforhydra/
DR 6500 101508.66
MADHAV /UBIN0555533
MMT/IMPS/124513926863/monudriver/
DR 3000 98508.66
MONUDRIVER/HDFC0009481
INF/INFT/024891398811/sumitforexpense/SUMIT DR 15000 83508.66
VPS/AUTO CARE
DR 1000 82508.66
/202109021340/124508809954/GHAZIABAD
MMT/IMPS/124514193597/vijayshreecares/
DR 25000 57508.66
VIJAYSHREE/HDFC0000285
MMT/IMPS/124518029253/monudriverperso/
DR 1000 56508.66
MONUDRIVER/HDFC0009481
MMT/IMPS/124610704829/jagdishjifordie/
DR 3000 53508.66
JAGDISHPNB/PUNB0394700
IIN/I-Debit/UBER INDIA
DR 95.27 53413.39
/202109031313/124601006648/
77 S93209664 03/09/2021 03/09/2021 06:36:03 PM -

78 C36131573 03/09/2021 03/09/2021 06:38:59 PM -

79 S95085429 03/09/2021 03/09/2021 07:30:14 PM -
80 S96045442 03/09/2021 03/09/2021 07:55:08 PM -
81 S96145970 03/09/2021 03/09/2021 07:57:55 PM -
82 S98754787 03/09/2021 03/09/2021 09:18:41 PM -
83 S98755126 03/09/2021 03/09/2021 09:18:42 PM -
84 S98775544 03/09/2021 03/09/2021 09:19:28 PM -
85 S6029263 04/09/2021 04/09/2021 10:19:30 AM -
86 S7001147 04/09/2021 04/09/2021 10:54:31 AM -
87 S9463537 04/09/2021 04/09/2021 12:13:27 PM -
88 S10212104 04/09/2021 04/09/2021 12:37:04 PM -
89 S14768316 04/09/2021 04/09/2021 02:56:12 PM -
90 S14903657 04/09/2021 04/09/2021 03:01:12 PM -
91 S16015698 04/09/2021 04/09/2021 03:40:09 PM -
92 S17089277 04/09/2021 04/09/2021 04:11:17 PM -
93 S17091627 04/09/2021 04/09/2021 04:11:19 PM -

94 S18623804 04/09/2021 04/09/2021 04:58:55 PM -

95 S20165597 04/09/2021 04/09/2021 05:47:29 PM -

96 S26538444 04/09/2021 04/09/2021 08:29:21 PM -

97 S29850238 04/09/2021 04/09/2021 09:40:30 PM -

98 S33787415 05/09/2021 05/09/2021 08:32:43 AM -
99 S33803693 05/09/2021 05/09/2021 08:33:49 AM -

100 S42861884 05/09/2021 05/09/2021 02:33:08 PM -

101 S62559806 06/09/2021 06/09/2021 10:58:49 AM -
102 S63088514 06/09/2021 06/09/2021 11:16:29 AM -
103 S65351955 06/09/2021 06/09/2021 12:26:27 PM -
104 S68921851 06/09/2021 06/09/2021 02:22:15 PM -

105 S69858834 06/09/2021 06/09/2021 02:55:25 PM -

106 S71484008 06/09/2021 06/09/2021 03:54:19 PM -

107 S73253126 06/09/2021 06/09/2021 04:55:32 PM -
108 S73774898 06/09/2021 06/09/2021 05:12:09 PM -
109 S74614335 06/09/2021 06/09/2021 05:37:53 PM -
110 S77817259 06/09/2021 06/09/2021 07:12:05 PM -
111 S81552480 06/09/2021 06/09/2021 09:07:47 PM -
112 S95520123 07/09/2021 07/09/2021 01:13:24 PM -
113 S95904436 07/09/2021 07/09/2021 01:24:57 PM -

114 S97992409 07/09/2021 07/09/2021 02:30:01 PM -

115 S3199691 07/09/2021 07/09/2021 05:20:19 PM -

116 S4014316 07/09/2021 07/09/2021 05:44:53 PM -
117 S4112850 07/09/2021 07/09/2021 05:47:46 PM -

118 S6042974 07/09/2021 07/09/2021 06:42:40 PM -

119 S10272908 07/09/2021 07/09/2021 08:38:05 PM -
120 S10539073 07/09/2021 07/09/2021 08:45:15 PM -
121 S18362955 08/09/2021 08/09/2021 09:42:21 AM -
122 S19416810 08/09/2021 08/09/2021 10:21:54 AM -
MMT/IMPS/124618293291/jagdishji/JAGDISHPNB/
DR 1000 52413.39
PUNB0394700
MMT/IMPS/124618296256/madhavformiscel/
DR 8300 44113.39
MADHAV /UBIN0555533
INF/INFT/024903860091/sumitcarenagend/SUMIT DR 15000 29113.39
BIL/INFT/000199420725/NA/ SUMIT SHARMA CR 20000 49113.39
MMT/IMPS/124619542177/harishkhanproje/
DR 20000 29113.39
HARISHKHAN/PUNB0070400
VIN/GOOGLE
DR 1 29112.39
TEM/202109032118/124668568935/
VIN/PAYMNT RVSL/GOOGLE
CR 1 29113.39
TEM/202109032118/124668568935/
VIN/ONE97
DR 660.1 28453.29
COMMU/202109032119/124615160913/
MMT/IMPS/124710728283/monuforprojects/
DR 5800 22653.29
MONUDRIVER/HDFC0009481
INF/INFT/024906391411/sumit /SUMIT DR 2000 20653.29
MMT/IMPS/124712132659/SIS INFRA /Canara
CR 150000 170653.29
Bank
MMT/IMPS/124712167762/paridhicaresis/PARIDHI
DR 150000 20653.29
/HDFC0009481
ATM/SACWL059/CASH WDL/04-09-21 DR 2500 18153.29
INF/INFT/024908897151/sumitforexpense/SUMIT DR 6500 11653.29
VPS/POPULAR
DR 1000 10653.29
PET/202109041540/124710600371/MEERUT
VIN/GOOGLE
DR 1 10652.29
TEM/202109041611/124768886833/
VIN/PAYMNT RVSL/GOOGLE
CR 1 10653.29
TEM/202109041611/124768886833/
VPS/MOOLCHAND
DR 510 10143.29
R/202109041658/124711797171/MUZAFFARN
MMT/IMPS/124717132411/madhavformisc/
DR 1500 8643.29
MADHAV /UBIN0555533
MMT/IMPS/124720638613/vikky/Vikky
DR 500 8143.29
/UBIN0555533
MMT/IMPS/124721817930/dharmenderforma/
DR 1000 7143.29
DHARMENDER/HDFC0000153
BIL/INFT/000200610260/Atepl/ NEERAJ SHARMA CR 10000 17143.29
MMT/IMPS/124808421186/kuldeepji/
DR 10000 7143.29
SINGHENGKU/PUNB0370300
MMT/IMPS/124814458007/dharmenderproje/
DR 800 6343.29
DHARMENDER/HDFC0000153
IIN/Amazon in -/202109061058/124905228833/ DR 140 6203.29
INF/INFT/024918745891/priya /PRIYA DR 2000 4203.29
VIN/APPLE
DR 75 4128.29
COM/B/202109061226/124961718820/
MMT/IMPS/124914334754/ATEPL/PARIDHI
CR 50000 54128.29
EN/HDFC Bank
MMT/IMPS/124914211375/pradeepjiforcha/
DR 6500 47628.29
advocatepr/PYTM0123456
MMT/IMPS/124915413238/panditjiinteres/
DR 15000 32628.29
SSROADLINE/BARB0NEWARY
BIL/INFT/000201865337/NA/ INDER AIDHI CR 7000 39628.29
VISA REF AUTO CARE CR 7.5 39635.79
INF/INFT/024923989091/sumit /SUMIT DR 10000 29635.79
VIN/ONE97
DR 4945 24690.79
COMMU/202109061912/124913200584/
MMT/IMPS/124921423772/dharmender/
DR 2000 22690.79
DHARMENDER/HDFC0000153
IMPS chrg Jul-21+GST DR 338.06 22352.73
MMT/IMPS/125013118800/shubhamjicarerp/
DR 5000 17352.73
SHUBHAMJI /UTIB0000884
MMT/IMPS/125014341036/saraswatifounda/
DR 8248.2 9104.53
FOUNDATION/CBIN0282338
MMT/IMPS/125017921885/dharmenderjifor/
DR 1304 7800.53
DHARMENDER/HDFC0000153
BIL/INFT/000202868762/Bill Payment/ SUMIT
CR 15000 22800.53
SHARMA
MMT/IMPS/125017014671/harishkhan/
DR 15000 7800.53
HARISHKHAN/PUNB0070400
MMT/IMPS/125018205514/dharmenderjifor/
DR 2750 5050.53
DHARMENDER/HDFC0000153
BIL/INFT/000203028869/Ate/ NEERAJ SHARMA CR 8000 13050.53
MMT/IMPS/125020602599/madhav/MADHAV
DR 5000 8050.53
/UBIN0555533
BIL/INFT/000203309904/NA/ INDER AIDHI CR 6000 14050.53
NFS/D7205100/CASH WDL/08-09-21/Fee Rs20.00
DR 2023.6 12026.93
GST Rs3.60
123 S19633105 08/09/2021 08/09/2021 10:30:20 AM -

124 S19675126 08/09/2021 08/09/2021 10:31:44 AM -

125 S19752885 08/09/2021 08/09/2021 10:34:08 AM -
126 S20432683 08/09/2021 08/09/2021 10:56:09 AM -
127 S29008243 08/09/2021 08/09/2021 03:33:58 PM -
128 S29034974 08/09/2021 08/09/2021 03:34:52 PM -
129 S29085174 08/09/2021 08/09/2021 03:36:42 PM -
130 S33311204 08/09/2021 08/09/2021 05:56:34 PM -
131 S34543505 08/09/2021 08/09/2021 06:31:25 PM -
132 S34777051 08/09/2021 08/09/2021 06:38:21 PM -
133 S45869093 09/09/2021 09/09/2021 09:16:43 AM -
134 S51250753 09/09/2021 09/09/2021 12:23:29 PM -
135 S52579964 09/09/2021 09/09/2021 01:06:17 PM -

136 S55779830 09/09/2021 09/09/2021 02:49:10 PM -

137 S58394524 09/09/2021 09/09/2021 04:21:36 PM -
138 S59702995 09/09/2021 09/09/2021 05:06:45 PM -
139 S59723297 09/09/2021 09/09/2021 05:07:24 PM -
140 S61677708 09/09/2021 09/09/2021 06:08:13 PM -
141 S61702852 09/09/2021 09/09/2021 06:08:51 PM -

142 S63618725 09/09/2021 09/09/2021 07:00:13 PM -

143 S64602296 09/09/2021 09/09/2021 07:29:01 PM -
144 S68368405 09/09/2021 09/09/2021 09:25:57 PM -

145 S68981940 09/09/2021 09/09/2021 09:48:46 PM -

146 S72743678 10/09/2021 10/09/2021 07:54:33 AM -
147 S73217305 10/09/2021 10/09/2021 08:22:30 AM -
148 S77135433 10/09/2021 10/09/2021 10:53:46 AM -
149 S77174719 10/09/2021 10/09/2021 10:55:03 AM -

150 S78148140 10/09/2021 10/09/2021 11:27:07 AM -

151 S85602764 10/09/2021 10/09/2021 04:13:15 PM -
152 S85631081 10/09/2021 10/09/2021 04:14:12 PM -
153 S92170911 10/09/2021 10/09/2021 08:03:53 PM -

154 S99089057 11/09/2021 11/09/2021 09:42:52 AM -

155 S1501789 11/09/2021 11/09/2021 11:22:15 AM -
156 S2908022 11/09/2021 11/09/2021 12:16:30 PM -

157 S5494054 11/09/2021 11/09/2021 01:57:27 PM -

158 S24694643 12/09/2021 12/09/2021 11:39:15 AM -
159 S24743205 12/09/2021 12/09/2021 11:41:12 AM -
160 S32286557 12/09/2021 12/09/2021 05:21:46 PM -

161 S34559535 12/09/2021 12/09/2021 06:51:28 PM -

162 S37488756 12/09/2021 12/09/2021 08:35:17 PM -

163 S44742784 13/09/2021 13/09/2021 09:45:58 AM -
164 S50223165 13/09/2021 13/09/2021 01:00:05 PM -
165 S52003509 13/09/2021 13/09/2021 01:58:25 PM -
166 S55003061 13/09/2021 13/09/2021 03:42:23 PM -
167 S59800994 13/09/2021 13/09/2021 06:26:09 PM -
168 S59924573 13/09/2021 13/09/2021 06:29:44 PM -
169 S71619898 14/09/2021 14/09/2021 10:06:47 AM -
170 S71841517 14/09/2021 14/09/2021 10:15:44 AM -
171 S71869650 14/09/2021 14/09/2021 10:16:48 AM -
VPS/SONA FUEL
DR 1500 10526.93
C/202109081600/125110612107/GHAZIABAD
NEFT-SBIN221251018642-SKY TECH
SOLUTIONS-/ATTN//INB-00000039713721991- CR 40000 50526.93
VIN/PaytmAddMon/
SBIN00317
DR 1000 49526.93
202109081034/125005462506/
INF/INFT/024938858401/priya /PRIYA DR 15000 34526.93
BIL/INFT/000203637707/NA/ INDER AIDHI CR 254 34780.93
MMT/IMPS/125115701887/madhavforlabora/
DR 2500 32280.93
MADHAV /UBIN0555533
INF/INFT/024942436021/sumitforexpense/SUMIT DR 2000 30280.93
VISA REF POPULAR PETROL PUMP CR 7.5 30288.43
IMPS chrg Jun-21+GST DR 202.96 30085.47
VPS/INDIAN OIL
DR 1000 29085.47
/202109081838/125113585414/GHAZIABAD
INF/INFT/024947818541/sumitforproject/SUMIT DR 4000 25085.47
IIN/IOCL - Abhi/202109091223/125206176397/ DR 250 24835.47
MMT/IMPS/125213333443/pradeepjicarera/
DR 5000 19835.47
advocatepr/PYTM0123456
MMT/IMPS/125214398442/Towar/GREEN
CR 100000 119835.47
STAR/HDFC Bank
VIN/BHARTI AIRT/202109091621/125210385454/ DR 400 119435.47
INF/INFT/024953312701/krishanduttshar/
DR 25000 94435.47
KRISHAN
MMT/IMPS/125217104083/Kartikjha/KARTIK
DR 25000 69435.47
/PUNB0996500
INF/INFT/024954295831/sumitforlabor /SUMIT DR 2000 67435.47
MMT/IMPS/125218327885/ssroadlines/
DR 3000 64435.47
SSROADLINE/BARB0NEWARY
IPS/SONA MART
DR 1466 62969.47
/202109091900/000000009633/GHAZIABAD
ATM/SACWL059/CASH WDL/09-09-21 DR 5000 57969.47
MMT/IMPS/125221909776/monufortranspor/
DR 25000 32969.47
MONUDRIVER/HDFC0009481
VPS/KRISHNA
DR 2600 30369.47
SAG/202109092148/125216742657/GHAZIABAD
VIN/PaytmAddMon/
DR 1000 29369.47
202109100754/125202151127/
VPS/MAHENDRA
DR 2230 27139.47
JI/202109101352/125308360977/Hapur
BIL/INFT/000205076708/ATEPL/ NEERAJ SHARMA CR 20000 47139.47
MMT/IMPS/125310998618/kuldeepji/
DR 30000 17139.47
SINGHENGKU/PUNB0370300
MMT/IMPS/125311089456/vikky/Vikky
DR 2000 15139.47
/UBIN0555533
VIN/PaytmAddMon/
DR 66 15073.47
202109101613/125310415417/
VIN/PaytmAddMon/
DR 500 14573.47
202109101614/125310527489/
MMT/IMPS/125320639615/contractorshahi/
DR 1200 13373.47
contractor/BKID0007661
VPS/SONA FUEL
DR 1945.52 11427.95
C/202109111512/125409247141/GHAZIABAD
VIN/PaytmAddMon/
DR 500 10927.95
202109111122/125305185004/
MMT/IMPS/125412821555/ssroadlines/
DR 3000 7927.95
SSROADLINE/BARB0NEWARY
VPS/PAL
EXCLUSI/202109111357/125408048178/KASHIPU DR 499 7428.95
VIN/PaytmAddMon/
R
DR 500 6928.95
202109121139/125406272094/
INF/INFT/024970162671/NEERAJ DR 1500 5428.95
MMT/IMPS/125517911782/monuforprojectd/
DR 1000 4428.95
MONUDRIVER/HDFC0009481
MMT/IMPS/125518512838/atepl/MANJU
CR 4000 8428.95
SHAR/Canara Bank
MMT/IMPS/125520307613/dharmenderforcn/
DR 5000 3428.95
DHARMENDER/HDFC0000153
VIN/PaytmAddMon/
DR 861.25 2567.7
202109130945/125504174036/
VIN/PaytmAddMon/
DR 525 2042.7
202109131300/125607262428/
Surcharge Dt:09/09/21 MCC 5541 DR 1.18 2041.52
VIN/BHARTI AIRT/202109131542/125610463308/ DR 1083.4 958.12
VISA REF SONA FUEL CENTRE CR 11.25 969.37
VISA REF INDIAN OIL DAUJI SERVI CR 7.5 976.87
MMT/IMPS/125710238458/dharmenderforcn/
DR 500 476.87
DHARMENDER/HDFC0000153
BIL/INFT/000207640001/Atepl/ NEERAJ SHARMA CR 1000 1476.87
MMT/IMPS/125710265342/dharmender/
DR 900 576.87
DHARMENDER/HDFC0000153
172 S81435095 14/09/2021 14/09/2021 04:03:50 PM -

173 S81459353 14/09/2021 14/09/2021 04:04:34 PM -

174 S82588509 14/09/2021 14/09/2021 04:47:13 PM -

175 S82845472 14/09/2021 14/09/2021 04:56:53 PM -

176 S82862334 14/09/2021 14/09/2021 04:57:34 PM -

177 S85668201 14/09/2021 14/09/2021 06:35:07 PM -
178 S86158343 14/09/2021 14/09/2021 06:50:06 PM -
179 S87799825 14/09/2021 14/09/2021 07:46:48 PM -
180 S88595726 14/09/2021 14/09/2021 08:12:53 PM -
181 S88935056 14/09/2021 14/09/2021 08:24:10 PM -
182 S91039525 14/09/2021 14/09/2021 09:35:22 PM -
183 S98626046 15/09/2021 15/09/2021 10:27:33 AM -
184 S2496420 15/09/2021 15/09/2021 12:40:35 PM -
185 S5358926 15/09/2021 15/09/2021 02:16:14 PM -
186 S6657198 15/09/2021 15/09/2021 03:04:50 PM -

187 S7813554 15/09/2021 15/09/2021 03:49:25 PM -

188 S7844371 15/09/2021 15/09/2021 03:50:41 PM -

189 S8108395 15/09/2021 15/09/2021 04:00:27 PM -

190 S8174406 15/09/2021 15/09/2021 04:02:40 PM -

191 S9994344 15/09/2021 15/09/2021 05:08:32 PM -

192 S12953120 15/09/2021 15/09/2021 06:44:43 PM -

193 S14942230 15/09/2021 15/09/2021 07:42:20 PM -
194 S15112880 15/09/2021 15/09/2021 07:47:28 PM -

195 S19110711 15/09/2021 15/09/2021 09:56:41 PM -

196 S23986719 16/09/2021 16/09/2021 09:23:50 AM -

197 S25393656 16/09/2021 16/09/2021 10:24:29 AM -
198 S27934469 16/09/2021 16/09/2021 12:00:36 PM -
199 S28932206 16/09/2021 16/09/2021 12:37:13 PM -
200 S29563359 16/09/2021 16/09/2021 01:01:59 PM -
201 S32076289 16/09/2021 16/09/2021 02:33:22 PM -
202 S32138678 16/09/2021 16/09/2021 02:35:42 PM -
203 S32185327 16/09/2021 16/09/2021 02:37:20 PM -
204 S34161447 16/09/2021 16/09/2021 03:56:53 PM -
205 S34174170 16/09/2021 16/09/2021 03:57:28 PM -
206 S34926383 16/09/2021 16/09/2021 04:22:08 PM -
207 S37241532 16/09/2021 16/09/2021 05:47:19 PM -

208 S40237028 16/09/2021 16/09/2021 07:23:44 PM -

209 S40920278 16/09/2021 16/09/2021 07:44:25 PM -
210 S40968439 16/09/2021 16/09/2021 07:45:53 PM -
211 S52701830 17/09/2021 17/09/2021 12:00:39 PM -
212 S56487485 17/09/2021 17/09/2021 02:17:21 PM -

213 S56954542 17/09/2021 17/09/2021 02:34:59 PM -

214 S57243932 17/09/2021 17/09/2021 02:46:06 PM -

215 S57429720 17/09/2021 17/09/2021 02:53:31 PM -

216 S59270971 17/09/2021 17/09/2021 04:05:11 PM -
NEFT-SBIN121257943973-SKY TECH
SOLUTIONS-/ATTN//INB-00000039713721991- CR 100000 100576.87
NEFT-SBIN121257948404-SKY TECH
SBIN00317
SOLUTIONS-/ATTN//INB-00000039713721991- CR 50000 150576.87
SBIN00317
INF/INFT/024988050321/manjuloanreturn/
DR 5000 145576.87
MANJUSHARMA
MMT/IMPS/125716477592/dharmenderforpr/
DR 1000 144576.87
DHARMENDER/HDFC0000153
MMT/IMPS/125716479320/monuformaterial/
DR 200 144376.87
MONUDRIVER/HDFC0009481
INF/INFT/024989353161/ns /NEERAJ DR 5000 139376.87
IIN/Auto Care /202109141850/125713466173/ DR 1000 138376.87
MMT/IMPS/125719979852/paridhicarerns/PARIDHI
DR 40000 98376.87
/HDFC0009481
VISA REF MAHENDRA JI MOTORS CR 16.73 98393.6
MMT/IMPS/125720099298/jagdishji/JAGDISHPNB/
DR 10000 88393.6
PUNB0394700
VISA REF SONA FUEL CENTRE CR 14.59 88408.19
RTGS-BARBR52021091500884345-DINESH
KUMAR AGRAWAL-77290400000386- CR 500000 588408.19
BARB0VJRSMN
INF/INFT/024993215341/sumitforsiteexp/SUMIT DR 2000 586408.19
IIN/PAYTM /202109151416/125808490909/ DR 5143 581265.19
MMT/IMPS/125815941664/madhavforbikere/
DR 2150 579115.19
MADHAV /UBIN0555533
MMT/IMPS/125815068123/ssroadlines/
DR 15000 564115.19
SSROADLINE/BARB0NEWARY
MMT/IMPS/125815071481/paridhi/PARIDHI
DR 50000 514115.19
/HDFC0009481
MMT/IMPS/125816100496/ahsanalicontrac/
DR 30000 484115.19
AHSANALICO/PUNB0070400
MMT/IMPS/125816106464/ghaziabadpowert/
DR 69384 414731.19
GHAZIBADPO/UBIN0550850
VPS/SHREE
DR 4364 410367.19
RATHN/202109151708/125811714054/NOIDA
NEFT-SBIN321258258808-SKY TECH
SOLUTIONS-/ATTN//INB-00000039713721991- CR 40000 450367.19
VIN/ONE97
SBIN00317
DR 3000 447367.19
COMMU/202109151942/125814120405/
MMT/IMPS/125819756004/jagdishji/JAGDISHPNB/
DR 15000 432367.19
PUNB0394700
MMT/IMPS/125821064481/dharmemderforsi/
DR 2000 430367.19
DHARMENDER/HDFC0000153
MMT/IMPS/125909809213/paridhicarebaij/
DR 12500 417867.19
PARIDHI /HDFC0009481
IIN/Auto Care /202109161024/125904645025/ DR 2499 415368.19
VIN/PaytmAddMon/
DR 1000 414368.19
202109161200/125806675673/
MMT/IMPS/125912298865/paridhicareloan/
DR 9000 405368.19
PARIDHI /HDFC0009481
Surcharge Dt:14/09/21 MCC 5541 DR 4.72 405363.47
MMT/IMPS/125914619174/idealironandste/
DR 33300 372063.47
IDEALIRONA/HDFC0009416
VIN/PaytmAddMon/
DR 507.75 371555.72
202109161435/125909399474/
VIN/PaytmAddMon/
DR 1100 370455.72
202109161437/125909199671/
INF/INFT/025004830381/amitlkoforproje/
DR 5000 365455.72
LUCKNOWAMIT
INF/INFT/025004838391/priyasharma /PRIYA DR 10000 355455.72
VIN/PaytmAddMon/
DR 1000 354455.72
202109161622/125910511964/
MMT/IMPS/125917139970/madhavforlabora/
DR 9000 345455.72
MADHAV /UBIN0555533
MMT/IMPS/125919397757/vikky/Vikky
DR 1200 344255.72
/UBIN0555533
VIN/PaytmAddMon/
DR 1465 342790.72
202109161944/125914637911/
VIN/PaytmAddMon/
DR 1000 341790.72
202109161945/125914639853/
VIN/PaytmAddMon/
DR 1375 340415.72
202109171200/125906109258/
MMT/IMPS/126014140656/kashinath/Kashinaths/
DR 145000 195415.72
KKBK0000677
MMT/IMPS/126014187343/dharmenderjifor/
DR 1000 194415.72
DHARMENDER/HDFC0000153
MMT/IMPS/126014214673/jagdishjiforpoo/
DR 1100 193315.72
JAGDISHPNB/PUNB0394700
MMT/IMPS/126014235186/ravindercontrac/
DR 2000 191315.72
RAVINDERCO/BKID0007150
VIN/PaytmAddMon/
DR 1900 189415.72
202109171605/126010244792/
217 S67526365 17/09/2021 17/09/2021 08:42:10 PM -
218 S67551403 17/09/2021 17/09/2021 08:43:03 PM -
219 S68497272 17/09/2021 17/09/2021 09:18:40 PM -

220 S77095596 18/09/2021 18/09/2021 11:45:21 AM -

221 S78187386 18/09/2021 18/09/2021 12:23:13 PM -
222 S79821449 18/09/2021 18/09/2021 01:20:48 PM -
223 S81393748 18/09/2021 18/09/2021 02:13:39 PM -
224 S84890871 18/09/2021 18/09/2021 04:23:48 PM -

225 S92310754 18/09/2021 18/09/2021 08:27:26 PM -

226 S92325886 18/09/2021 18/09/2021 08:27:56 PM -

227 S92456455 18/09/2021 18/09/2021 08:32:20 PM -
228 S92481359 18/09/2021 18/09/2021 08:33:12 PM -
229 S94241553 18/09/2021 18/09/2021 09:39:03 PM -
230 S94886159 18/09/2021 18/09/2021 10:10:12 PM -

231 S98935332 19/09/2021 19/09/2021 09:53:53 AM -

232 S524802 19/09/2021 19/09/2021 11:02:49 AM -
233 S3206970 19/09/2021 19/09/2021 12:50:00 PM -

234 S4172244 19/09/2021 19/09/2021 01:30:05 PM -

235 S4604604 19/09/2021 19/09/2021 01:48:39 PM -

236 S5275068 19/09/2021 19/09/2021 02:18:31 PM -

237 S5290232 19/09/2021 19/09/2021 02:19:17 PM -

238 S5532052 19/09/2021 19/09/2021 02:30:47 PM -
239 S5869916 19/09/2021 19/09/2021 02:46:55 PM -
240 S6522399 19/09/2021 19/09/2021 03:19:10 PM -

241 S24739683 20/09/2021 20/09/2021 11:32:15 AM -

242 S25159546 20/09/2021 20/09/2021 11:46:56 AM -

243 S28039616 20/09/2021 20/09/2021 01:25:37 PM -

244 S28964036 20/09/2021 20/09/2021 01:58:20 PM -
245 S29627895 20/09/2021 20/09/2021 02:21:51 PM -
246 S32160323 20/09/2021 20/09/2021 03:59:03 PM -
247 S32487136 20/09/2021 20/09/2021 04:11:56 PM -
248 S32570076 20/09/2021 20/09/2021 04:14:42 PM -
249 S32570621 20/09/2021 20/09/2021 04:14:44 PM -
250 S32602705 20/09/2021 20/09/2021 04:15:51 PM -
251 S32603131 20/09/2021 20/09/2021 04:15:52 PM -

252 S36518305 20/09/2021 20/09/2021 06:27:53 PM -

253 S37451198 20/09/2021 20/09/2021 06:55:10 PM -
254 S38506558 20/09/2021 20/09/2021 07:24:59 PM -
255 S42573321 20/09/2021 20/09/2021 09:35:17 PM -
256 S51933121 21/09/2021 21/09/2021 12:13:05 PM -
257 S56327646 21/09/2021 21/09/2021 02:58:07 PM -
258 S57798104 21/09/2021 21/09/2021 03:57:36 PM -

259 S66291573 21/09/2021 21/09/2021 08:39:44 PM -

260 S66500735 21/09/2021 21/09/2021 08:46:35 PM -

261 S75459205 22/09/2021 22/09/2021 11:23:33 AM -

MMT/IMPS/126020137166/dharmenderjifor/
DR 500 188915.72
DHARMENDER/HDFC0000153
INF/INFT/025015803891/SUMITFOREXPENSE/
DR 1800 187115.72
SUMIT
MMT/IMPS/126021206966/monudriver/
DR 20000 167115.72
MONUDRIVER/HDFC0009481
MMT/IMPS/126111422635/kuldeepji/
DR 5000 162115.72
SINGHENGKU/PUNB0370300
INF/INFT/025018804981/sumitcarecard /SUMIT DR 10000 152115.72
Surcharge Dt:16/09/21 MCC 5541 DR 22.12 152093.6
INF/INFT/025019916651/ns /NEERAJ DR 2000 150093.6
MMT/IMPS/126116186751/ssroadlines/
DR 5000 145093.6
SSROADLINE/BARB0NEWARY
MMT/IMPS/126120799549/dharmenderjipro/
DR 1060 144033.6
DHARMENDER/HDFC0000153
MMT/IMPS/126120800560/dharmenderjiler/
DR 5000 139033.6
DHARMENDER/HDFC0000153
VIN/PaytmAddMon/
DR 500 138533.6
202109182032/126115337658/
VIN/PaytmAddMon/
DR 1000 137533.6
202109182033/126115237725/
INF/INFT/025023519471/amitjilko
DR 2000 135533.6
/LUCKNOWAMIT
MMT/IMPS/126122975286/vikky/Vikky
DR 5000 130533.6
/UBIN0555533
MMT/IMPS/126209537135/vikky/Vikky
DR 12000 118533.6
/UBIN0555533
INF/INFT/025024921431/amitjilko
DR 1500 117033.6
/LUCKNOWAMIT
VPS/DR ARUN
DR 1020 116013.6
KUM/202109191250/126207072609/GHAZIABAD
IPS/RAM
MEDICAL/202109191330/000000001611/GHAZIA DR 1066 114947.6
BAD
IPS/PREM GIFT
DR 500 114447.6
P/202109191348/000000000181/GHAZIABAD
VPS/SHRI
BALAJI/202109191418/126208179195/GHAZIABA DR 2330 112117.6
VPS/SHRI
D
BALAJI/202109191419/126208180114/GHAZIABA DR 440 111677.6
D
IIN/PAYTM /202109191430/126209387677/ DR 2394 109283.6
INF/INFT/025025909091/ns /NEERAJ DR 5000 104283.6
INF/INFT/025026032861/sheetalbatterie/
DR 20000 84283.6
SHEETALBATTERIE
MMT/IMPS/126311352046/Money/GREEN
CR 20000 104283.6
STAR/HDFC Bank
MMT/IMPS/126311953123/VIJAYSHREE/
DR 50000 54283.6
VIJAYSHREE/HDFC0000285
MMT/IMPS/126313252604/paridhicaremail/
DR 6000 48283.6
PARIDHI /HDFC0009481
INF/INFT/025031300901/sumit /SUMIT DR 2000 46283.6
INF/INFT/025031550851/KDFNF /KRISHAN DR 25746 20537.6
IIN/I-Debit/UBER INDIA
DR 20.54 20517.06
/202109201559/126302009696/
VIN/ANI
DR 1 20516.06
TECHNOL/202109201611/126310389068/
VIN/GOOGLE
DR 1 20515.06
TEM/202109201614/126365126077/
VIN/PAYMNT RVSL/GOOGLE
CR 1 20516.06
TEM/202109201614/126365126077/
VIN/GOOGLE
DR 1 20515.06
TEM/202109201615/126367127857/
VIN/PAYMNT RVSL/GOOGLE
CR 1 20516.06
TEM/202109201615/126367127857/
VPS/PURAB
ENTER/202109201827/126312340057/GHAZIABA DR 1800 18716.06
D
IIN/Auto Care /202109201855/126313940501/ DR 500 18216.06
VPS/PURAB
ENTER/202109201924/126313414998/GHAZIABA DR 1080 17136.06
D
INF/INFT/025035890061/priya /PRIYA DR 5000 12136.06
INF/INFT/025038904661/ns /NEERAJ DR 2000 10136.06
INF/INFT/025040739971/sumit /SUMIT DR 1500 8636.06
MMT/IMPS/126415231034/dharmenderjifor/
DR 500 8136.06
DHARMENDER/HDFC0000153
MMT/IMPS/126420965644/dharmenderjifor/
DR 1000 7136.06
DHARMENDER/HDFC0000153
MMT/IMPS/126420979377/Monuforcng/
DR 1300 5836.06
MONUDRIVER/HDFC0009481
MMT/IMPS/126511397209/Money/GREEN
CR 130000 135836.06
STAR/HDFC Bank
262 S77013251 22/09/2021 22/09/2021 12:21:07 PM -

263 S77753197 22/09/2021 22/09/2021 12:48:15 PM -

264 S80792257 22/09/2021 22/09/2021 02:43:25 PM -
265 S81688950 22/09/2021 22/09/2021 03:20:19 PM -

266 S83204509 22/09/2021 22/09/2021 04:22:12 PM -

267 S85853822 22/09/2021 22/09/2021 05:52:54 PM -
268 S88557364 22/09/2021 22/09/2021 07:14:48 PM -
269 S88944349 22/09/2021 22/09/2021 07:25:50 PM -
270 S89624579 22/09/2021 22/09/2021 07:45:55 PM -

271 S89648295 22/09/2021 22/09/2021 07:46:42 PM -

272 S92415370 22/09/2021 22/09/2021 09:18:41 PM -
273 S96033142 23/09/2021 23/09/2021 08:01:02 AM -
274 S96932154 23/09/2021 23/09/2021 08:52:26 AM -
275 S3234663 23/09/2021 23/09/2021 12:56:39 PM -

276 S9062921 23/09/2021 23/09/2021 04:42:08 PM -

277 S13141272 23/09/2021 23/09/2021 07:03:56 PM -

278 S13355329 23/09/2021 23/09/2021 07:09:57 PM -

279 S22602939 24/09/2021 24/09/2021 09:27:46 AM -
280 S22646280 24/09/2021 24/09/2021 09:29:45 AM -

281 S30523620 24/09/2021 24/09/2021 02:28:28 PM -

282 S38724603 24/09/2021 24/09/2021 07:19:01 PM -
283 S38744476 24/09/2021 24/09/2021 07:19:35 PM -
284 S50145537 25/09/2021 25/09/2021 11:19:47 AM -
285 S54375689 25/09/2021 25/09/2021 02:00:37 PM -
286 S56778956 25/09/2021 25/09/2021 03:40:51 PM -
287 S56837401 25/09/2021 25/09/2021 03:43:30 PM -

288 S56932128 25/09/2021 25/09/2021 03:47:34 PM -

289 S58622966 25/09/2021 25/09/2021 05:01:11 PM -

290 S60196811 25/09/2021 25/09/2021 06:05:19 PM -
291 S61283733 25/09/2021 25/09/2021 06:42:24 PM -

292 S64720071 25/09/2021 25/09/2021 08:32:15 PM -

293 S75963599 26/09/2021 26/09/2021 01:08:50 PM -
294 S76031804 26/09/2021 26/09/2021 01:11:47 PM -
295 S79286869 26/09/2021 26/09/2021 03:47:30 PM -
296 S80250504 26/09/2021 26/09/2021 04:38:52 PM -
297 S80277782 26/09/2021 26/09/2021 04:40:16 PM -

298 S93904325 27/09/2021 27/09/2021 09:42:37 AM -

299 S93923315 27/09/2021 27/09/2021 09:43:24 AM -

300 S94658300 27/09/2021 27/09/2021 10:15:36 AM -

301 S96209134 27/09/2021 27/09/2021 11:06:42 AM -

302 S99679583 27/09/2021 27/09/2021 01:06:12 PM -

303 S1500984 27/09/2021 27/09/2021 02:12:42 PM -

304 S5372831 27/09/2021 27/09/2021 04:38:26 PM -

VPS/AEROCOM
DR 550 135286.06
/202109221221/126506567866/GHAZIABAD
MMT/IMPS/126512247689/paridhicareviji/PARIDHI
DR 50000 85286.06
/HDFC0009481
Surcharge Dt:20/09/21 MCC 5541 DR 2.36 85283.7
MMT/IMPS/126515650627/kartikforacserv/KARTIK
DR 1800 83483.7
/PUNB0996500
MMT/IMPS/126516817391/ssroadlines/
DR 7000 76483.7
SSROADLINE/BARB0NEWARY
VISA REF ANI TECHNOLOGIES PRIVATE CR 1 76484.7
VIN/PaytmAddMon/
DR 1621.8 74862.9
202109221914/126513439679/
VIN/PaytmAddMon/
DR 590 74272.9
202109221925/126513501864/
MMT/IMPS/126519380881/jagdishjiloanre/
DR 25000 49272.9
JAGDISHPNB/PUNB0394700
MMT/IMPS/126519382018/pradeepjiadvoca/
DR 6500 42772.9
advocatepr/PYTM0123456
INF/INFT/025053049591/amitlko
DR 1000 41772.9
/LUCKNOWAMIT
MMT/IMPS/126608205184/monusalary/
DR 10000 31772.9
MONUDRIVER/HDFC0009481
INF/INFT/025054352681/amitlko
DR 2500 29272.9
/LUCKNOWAMIT
MMT/IMPS/126612847174/vatsalyaenergy/
DR 5593 23679.9
VATSALYAEN/UTIB0001082
MMT/IMPS/126616455075/dharmender/
DR 10000 13679.9
DHARMENDER/HDFC0000153
MMT/IMPS/126619312590/trf for materia/S H
CR 55000 68679.9
ENTERP/Canara Bank
MMT/IMPS/126619841751/vijayshreecares/
DR 61682 6997.9
VIJAYSHREE/HDFC0000285
BIL/INFT/000214508585/Atepl/ MANJU SHARMA CR 5000 11997.9
MMT/IMPS/126709010015/monucaretpt/
DR 8000 3997.9
MONUDRIVER/HDFC0009481
MMT/IMPS/126714769466/vikky/Vikky
DR 1000 2997.9
/UBIN0555533
BIL/INFT/000214948995/Atepl/ MANJU SHARMA CR 4000 6997.9
MMT/IMPS/126719570032/kartik/KARTIK
DR 3000 3997.9
/PUNB0996500
VIN/PaytmAddMon/
DR 500 3497.9
202109251119/126705430856/
MMT/IMPS/126814578335/INETIMPSS000262/SKY
CR 70000 73497.9
TECH S/State Bank of I
INF/INFT/025072563441/amitlko
DR 14000 59497.9
/LUCKNOWAMIT
MMT/IMPS/126815306847/Towar/GREEN
CR 50000 109497.9
STAR/HDFC Bank
MMT/IMPS/126815563468/kuldeepji/
DR 10000 99497.9
SINGHENGKU/PUNB0370300
MMT/IMPS/126817747993/ssroadlines/
DR 5000 94497.9
SSROADLINE/BARB0NEWARY
INF/INFT/025073483501/ns /NEERAJ DR 3000 91497.9
MMT/IMPS/126818998081/madhavcaretptka/
DR 5600 85897.9
MADHAV /UBIN0555533
MMT/IMPS/126820267598/madhavfortpt/MADHAV
DR 5000 80897.9
/UBIN0555533
INF/INFT/025076687781/ns /NEERAJ DR 2000 78897.9
MMT/IMPS/126913588642/madhavformisc/
DR 500 78397.9
MADHAV /UBIN0555533
INF/INFT/025077307161/nscarecng /NEERAJ DR 2000 76397.9
INF/INFT/025077486331/sumitpersonal /NEERAJ DR 2000 74397.9
MMT/IMPS/126916986989/jagdishji/JAGDISHPNB/
DR 5000 69397.9
PUNB0394700
MMT/IMPS/127009312314/vijayshree/
DR 50000 19397.9
VIJAYSHREE/HDFC0000285
MMT/IMPS/127009312003/Towar/GREEN
CR 15000 34397.9
STAR/HDFC Bank
MMT/IMPS/127010383358/monuforreturn/
DR 5000 29397.9
MONUDRIVER/HDFC0009481
MMT/IMPS/127011529812/indraprasthafor/
DR 5000 24397.9
INDRAPRAST/UTIB0000696
MMT/IMPS/127013917228/kartikforlatefe/KARTIK
DR 1000 23397.9
/PUNB0996500
MMT/IMPS/127014138207/krishnahardware/
DR 5310 18087.9
KRISHNAHAR/PUNB0067400
MMT/IMPS/127016341252/Money/GREEN
CR 10000 28087.9
STAR/HDFC Bank
305 S6001547 27/09/2021 27/09/2021 05:03:01 PM -
306 S6082701 27/09/2021 27/09/2021 05:05:56 PM -

307 S6138095 27/09/2021 27/09/2021 05:08:03 PM -

308 S6529242 27/09/2021 27/09/2021 05:22:36 PM -
309 S6549342 27/09/2021 27/09/2021 05:23:21 PM -
310 S8209000 27/09/2021 27/09/2021 06:20:30 PM -
311 S8772579 27/09/2021 27/09/2021 06:38:56 PM -
312 S10789272 27/09/2021 27/09/2021 07:36:22 PM -
313 S14371745 27/09/2021 27/09/2021 09:36:18 PM -

314 S14765986 27/09/2021 27/09/2021 09:54:41 PM -

315 C56717361 28/09/2021 28/09/2021 04:37:16 AM -
316 S23056185 28/09/2021 28/09/2021 11:37:15 AM -

317 S27908077 28/09/2021 28/09/2021 02:27:36 PM -

318 S31036571 28/09/2021 28/09/2021 04:11:33 PM -

319 S34340364 28/09/2021 28/09/2021 06:09:09 PM -
320 S36815142 28/09/2021 28/09/2021 07:19:54 PM -
321 C57573610 29/09/2021 29/09/2021 01:49:24 AM -
322 C57581958 29/09/2021 29/09/2021 01:49:25 AM -
323 S43869071 29/09/2021 29/09/2021 06:40:50 AM -
324 S44003673 29/09/2021 29/09/2021 06:59:18 AM -
325 S49432924 29/09/2021 29/09/2021 11:39:19 AM -
326 S52199754 29/09/2021 29/09/2021 01:23:30 PM -
327 S52336954 29/09/2021 29/09/2021 01:29:12 PM -
328 S53049060 29/09/2021 29/09/2021 02:00:41 PM -

329 S53626233 29/09/2021 29/09/2021 02:23:44 PM -

330 S53991354 29/09/2021 29/09/2021 02:36:46 PM -
331 S54032803 29/09/2021 29/09/2021 02:38:05 PM -
332 S55525110 29/09/2021 29/09/2021 03:34:33 PM -
333 S56069315 29/09/2021 29/09/2021 03:54:59 PM -
334 S56423123 29/09/2021 29/09/2021 04:07:57 PM -

335 S58362315 29/09/2021 29/09/2021 05:13:17 PM -

336 S58380179 29/09/2021 29/09/2021 05:13:51 PM -

337 S58393924 29/09/2021 29/09/2021 05:14:20 PM -
338 S59075544 29/09/2021 29/09/2021 05:37:26 PM -

339 S59528620 29/09/2021 29/09/2021 05:52:35 PM -

340 S60887327 29/09/2021 29/09/2021 06:35:38 PM -

341 S61894834 29/09/2021 29/09/2021 07:04:13 PM -

342 S62798917 29/09/2021 29/09/2021 07:28:45 PM -

343 S63223259 29/09/2021 29/09/2021 07:40:47 PM -

344 S66116713 29/09/2021 29/09/2021 09:16:41 PM -

345 S66497106 29/09/2021 29/09/2021 09:31:06 PM -
346 S66530342 29/09/2021 29/09/2021 09:32:21 PM -
347 S74423190 30/09/2021 30/09/2021 10:21:23 AM -
348 S77406604 30/09/2021 30/09/2021 11:52:05 AM -
349 S78327284 30/09/2021 30/09/2021 12:19:36 PM -
350 S79543421 30/09/2021 30/09/2021 12:56:42 PM -
BIL/INFT/000216763412/Atepl/ NEERAJ SHARMA CR 30000 58087.9
MMT/IMPS/127017656339/salasar/SALASAR
DR 50000 8087.9
/HDFC0000931
MMT/IMPS/127017358148/Money/GREEN
CR 25000 33087.9
STAR/HDFC Bank
BIL/INFT/000216777103/Atepl/ NEERAJ SHARMA CR 15000 48087.9
MMT/IMPS/127017706234/salasar/SALASAR
DR 43138 4949.9
/HDFC0000931
INF/INFT/025085712551/ns /NEERAJ DR 2000 2949.9
MMT/IMPS/127018791695/INETIMPSS000262/SKY
CR 50000 52949.9
TECH S/State Bank of I
INF/INFT/025086438191/nscaress /NEERAJ DR 5000 47949.9
MMT/IMPS/127021374971/madhavcaretpt/
DR 5000 42949.9
MADHAV /UBIN0555533
MMT/IMPS/127021906775/MOBIMPS00026270/
CR 25000 67949.9
colyadav89/State Bank of I
INF/INFT/025087826361/NSLOANRETURN
DR 45000 22949.9
/NEERAJ
MMT/IMPS/127111485646/monufordiesel/
DR 500 22449.9
MONUDRIVER/HDFC0009481
MMT/IMPS/127114052478/jagdishjicarefr/
DR 1600 20849.9
JAGDISHPNB/PUNB0394700
MMT/IMPS/127116377622/vikkycarecnh/
DR 628 20221.9
Vikky /UBIN0555533
BIL/ONL/000217537431/IRCTC Limi/Lko ticket DR 1687.69 18534.21
MMT/IMPS/127119953428/monupersonal/
DR 2500 16034.21
MONUDRIVER/HDFC0009481
IIN/Google Play/202109290107/127119264837/ DR 130 15904.21
INF/INFT/025096002801/ns /NEERAJ DR 2000 13904.21
BIL/ONL/000217793805/IRCTC Trai/Ticket DR 1922.2 11982.01
IIN/IOCL - Adar/202109290659/127201458193/ DR 1000 10982.01
RTGS-BARBR52021092900959512-DINESH
KUMAR AGRAWAL-77290400000386- CR 300000 310982.01
IIN/I-Debit/PayTM
BARB0VJRSMN
DR 337 310645.01
/202109291323/127201006724/
INF/INFT/025099252391/amitlko
DR 1000 309645.01
/LUCKNOWAMIT
MMT/IMPS/127214351812/Jhooks/SHILLONGTO/
CR 20000 329645.01
HDFC Bank
MMT/IMPS/127214018877/indraprasthaiso/
DR 6800 322845.01
INDRAPRAST/UTIB0000696
VIN/PaytmAddMon/
DR 5000 317845.01
202109291436/127209539789/
VPS/PAY Riddhi
DR 1948 315897.01
/202109292008/127214652650/LUCKNOW
BIL/ONL/000218204487/IRCTC Trai/Ticket DR 1637.69 314259.32
BIL/ONL/000218221614/IRCTC Limi/Tkt DR 1637.69 312621.63
MMT/IMPS/127216334700/charu/CHARUMEERU/
DR 40000 272621.63
UBIN0539651
MMT/IMPS/127217528574/charu/CHARUMEERU/
DR 30000 242621.63
UBIN0539651
MMT/IMPS/127217531252/ssroadlines/
DR 40000 202621.63
SSROADLINE/BARB0NEWARY
INF/INFT/025101743131/amitlko
DR 20000 182621.63
/LUCKNOWAMIT
MMT/IMPS/127217603268/madhavcaremisc/
DR 5600 177021.63
MADHAV /UBIN0555533
MMT/IMPS/127217648865/shubhamjicaresu/
DR 5000 172021.63
SHUBHAMJI /UTIB0000884
MMT/IMPS/127218784053/milhardcaremeas/
DR 8738 163283.63
MILHARD /HDFC0000088
NEFT-SBIN321272679349-SKY TECH
SOLUTIONS-/ATTN//INB-00000039713721991- CR 40000 203283.63
SBIN00317
MMT/IMPS/127219948567/monucarevehicle/
DR 5000 198283.63
MONUDRIVER/HDFC0009481
VPS/PAY Riddhi
DR 580 197703.63
/202109300110/127219345480/LUCKNOW
VPS/ROYAL INN
DR 2368 195335.63
/202109292116/127215291445/LUCKNOW
VIN/PaytmBillPa/202109292131/127216615210/ DR 9716 185619.63
VIN/PaytmBillPa/202109292132/127216615494/ DR 7535 178084.63
BIL/ONL/000218798914/TIMES OF M/Atepl
DR 1866.76 176217.87
domain
IIN/I-Debit/PayTM
DR 499 175718.87
VPS/BAJAJ
/202109301152/127313004834/
PRIME/202109301219/127306062618/GAZIABAD DR 480.34 175238.53
VIN/PaytmAddMon/
D
DR 1000 174238.53
202109301256/127307639541/
351 S82048878 30/09/2021 30/09/2021 02:09:58 PM -

352 S82615783 30/09/2021 30/09/2021 02:27:26 PM -

353 S83722517 30/09/2021 30/09/2021 03:01:59 PM -

354 S84177117 30/09/2021 30/09/2021 03:16:22 PM -

355 S88252274 30/09/2021 30/09/2021 05:19:05 PM -

356 S88721337 30/09/2021 30/09/2021 05:31:59 PM -

357 S90933078 30/09/2021 30/09/2021 06:26:55 PM -

358 S91878475 30/09/2021 30/09/2021 06:49:38 PM -

359 S97972046 30/09/2021 30/09/2021 09:36:14 PM -

360 S1393440 01/10/2021 01/10/2021 06:06:14 AM -

361 S7977070 01/10/2021 01/10/2021 01:40:14 PM -
362 S14983920 01/10/2021 01/10/2021 02:21:29 PM -

363 S14984045 01/10/2021 01/10/2021 02:21:30 PM -

364 S15075947 01/10/2021 01/10/2021 02:24:10 PM -

365 S16209490 01/10/2021 01/10/2021 02:58:41 PM -
366 S16561607 01/10/2021 01/10/2021 03:09:43 PM -

367 S16838044 01/10/2021 01/10/2021 03:18:16 PM -

368 S16840220 01/10/2021 01/10/2021 03:18:16 PM -

369 S16868680 01/10/2021 01/10/2021 03:19:06 PM -

370 S16892826 01/10/2021 01/10/2021 03:19:49 PM -

371 S17073744 01/10/2021 01/10/2021 03:25:04 PM -

372 S17597663 01/10/2021 01/10/2021 03:40:36 PM -

373 S18074452 01/10/2021 01/10/2021 03:51:24 PM -
374 S19820635 01/10/2021 01/10/2021 04:22:26 PM -
375 S27982654 01/10/2021 01/10/2021 06:56:37 PM -

376 S31548448 01/10/2021 01/10/2021 08:12:47 PM -

377 S33223462 01/10/2021 01/10/2021 08:51:25 PM -
378 S45099461 02/10/2021 02/10/2021 10:37:25 AM -
379 S52520437 02/10/2021 02/10/2021 02:37:51 PM -
380 S70806064 03/10/2021 03/10/2021 09:15:39 AM -

381 S86839143 03/10/2021 03/10/2021 06:56:04 PM -

382 S89232986 03/10/2021 03/10/2021 08:03:45 PM -
383 S90043895 03/10/2021 03/10/2021 08:29:00 PM -
384 S91602251 03/10/2021 03/10/2021 09:22:45 PM -
385 S617101 04/10/2021 04/10/2021 10:12:03 AM -
386 S5576340 04/10/2021 04/10/2021 12:44:44 PM -
387 S5793741 04/10/2021 04/10/2021 12:51:20 PM -

388 S5793903 04/10/2021 04/10/2021 12:51:21 PM -

389 S5873665 04/10/2021 04/10/2021 12:53:42 PM -

390 S5873846 04/10/2021 04/10/2021 12:53:42 PM -

MMT/IMPS/127314252371/kartik/KARTIK
DR 2000 172238.53
/PUNB0996500
MMT/IMPS/127314318917/kartik/KARTIK
DR 2600 169638.53
/PUNB0996500
MMT/IMPS/127315448467/vaidnathtranspo/
DR 20000 149638.53
VAIDNATHTR/BDBL0001585
MMT/IMPS/127315503200/paridhi/PARIDHI
DR 8600 141038.53
/HDFC0009481
IPS REF DT 29 09 2021 011082 GOOGLE PLAY
CR 130 141168.53
APP PURC
MMT/IMPS/127317025102/vijayshree/
DR 25000 116168.53
VIJAYSHREE/HDFC0000285
NEFT-PUNBH21273107707-SARAL TOWER
TELECOMMUNICATION SERVI-- CR 40800 156968.53
4544002100003140-PUN
NFS/D9478800/CASH WDL/30-09-21/Fee Rs20.00
DR 5023.6 151944.93
GST Rs3.60
INF/INFT/025113938681/amitlkomodule
DR 10000 141944.93
/LUCKNOWAMIT
MMT/IMPS/127406989200/kartik/KARTIK
DR 15000 126944.93
/PUNB0996500
BIL/REV PMT ID 217793805 CR 1810 128754.93
MMT/IMPS/127414480070/krishnahardware/
DR 3694 125060.93
KRISHNAHAR/PUNB0067400
MMT/IMPS/127414480070/krishnahardware/
CR 3694 128754.93
KRISHNAHAR/PUNB0067400
MMT/IMPS/127414488291/krishnahardware/
DR 3694 125060.93
KRISHNAHAR/PUNB0067400
BIL/INFT/000220497799/Atepl/ NEERAJ SHARMA CR 80000 205060.93
MMT/IMPS/127415655321/paridhicaresis/PARIDHI
DR 150000 55060.93
/HDFC0009481
MMT/IMPS/127415686486/jagdishji/JAGDISHPNB/
DR 5000 50060.93
PUNB0394700
MMT/IMPS/127415686486/jagdishji/JAGDISHPNB/
CR 5000 55060.93
PUNB0394700
MMT/IMPS/127415687758/madhav/MADHAV
DR 2400 52660.93
/UBIN0555533
MMT/IMPS/127415691421/jagdishji/JAGDISHJI
DR 5000 47660.93
/UBIN0555533
MMT/IMPS/127415159261/monopoleGI/PARIDHI
CR 100000 147660.93
EN/HDFC Bank
INF/NEFT/025120526801/HDFC0000285/
DR 100000 47660.93
vijayshree /VIJAYSHREEMETAL
Surcharge Dt:29/09/21 MCC 5541 DR 4.72 47656.21
IIN/Indian Oil /202110011622/127410517141/ DR 2981.89 44674.32
MMT/IMPS/127418503367/pradeepji/advocatepr/
DR 5500 39174.32
PYTM0123456
MMT/IMPS/127420796570/amandresses/
DR 900 38274.32
AMANTAILOR/BARB0VJGHAZ
INF/INFT/025124434231/sumit /SUMIT DR 2000 36274.32
MMT/IMPS/127510255477/saraswatifounda/
DR 15300 20974.32
FOUNDATION/CBIN0282338
ATM/S1CWK696/CASH WDL/02-10-21 DR 2000 18974.32
MMT/IMPS/127609231568/madhav/MADHAV
DR 500 18474.32
/UBIN0555533
MMT/IMPS/127618345407/JHooks/SHILLONGTO/
CR 44324 62798.32
HDFC Bank
INF/INFT/025133886141/nscarecng /NEERAJ DR 2000 60798.32
MMT/IMPS/127620007668/saraswatifounda/
DR 23291 37507.32
FOUNDATION/CBIN0282338
VIN/PAYU MONEY
DR 2090 35417.32
/202110032122/127615427572/
MMT/IMPS/127710211338/paridhicarepand/
DR 20000 15417.32
PARIDHI /HDFC0009481
IIN/IOCL - Goma/202110041244/127707866201/ DR 1410 14007.32
MMT/IMPS/127712822793/monu/MONUDRIVER/
DR 500 13507.32
HDFC0009481
MMT/IMPS/127712822793/monu/MONUDRIVER/
CR 500 14007.32
HDFC0009481
MMT/IMPS/127712834003/monu/MONUDRIVER/
DR 500 13507.32
HDFC0009481
MMT/IMPS/127712834003/monu/MONUDRIVER/
CR 500 14007.32
HDFC0009481
391 S5943436 04/10/2021 04/10/2021 12:55:50 PM -

392 S5959570 04/10/2021 04/10/2021 12:56:20 PM -

393 S14788142 04/10/2021 04/10/2021 05:26:24 PM -
394 S17367408 04/10/2021 04/10/2021 06:37:01 PM -
395 S17416053 04/10/2021 04/10/2021 06:38:14 PM -
396 S39921327 05/10/2021 05/10/2021 02:29:11 PM -
397 S43091340 05/10/2021 05/10/2021 04:14:24 PM -
398 S45725123 05/10/2021 05/10/2021 05:37:26 PM -

399 S45760995 05/10/2021 05/10/2021 05:38:29 PM -

400 S33852736 05/10/2021 05/10/2021 07:00:15 PM -
401 S52675836 05/10/2021 05/10/2021 08:53:11 PM -
402 S57807884 06/10/2021 06/10/2021 07:45:40 AM -
403 S65405437 06/10/2021 06/10/2021 12:27:16 PM -
404 S65461363 06/10/2021 06/10/2021 12:29:08 PM -
405 S65969907 06/10/2021 06/10/2021 12:47:07 PM -
406 S66316819 06/10/2021 06/10/2021 12:58:17 PM -
407 S74118843 06/10/2021 06/10/2021 05:24:47 PM -
408 S80989423 06/10/2021 06/10/2021 08:36:28 PM -
409 S90067808 07/10/2021 07/10/2021 10:01:04 AM -
410 S91046608 07/10/2021 07/10/2021 10:33:18 AM -
411 S91509629 07/10/2021 07/10/2021 10:48:31 AM -
412 S1574823 07/10/2021 07/10/2021 03:58:56 PM -

413 S1574906 07/10/2021 07/10/2021 03:58:57 PM -

414 S1692452 07/10/2021 07/10/2021 04:02:49 PM -

415 S1694200 07/10/2021 07/10/2021 04:02:50 PM -

416 S1920203 07/10/2021 07/10/2021 04:09:53 PM -

417 S3218978 07/10/2021 07/10/2021 04:51:56 PM -
418 S3682459 07/10/2021 07/10/2021 05:07:21 PM -

419 S3683563 07/10/2021 07/10/2021 05:07:21 PM -

420 S18597122 08/10/2021 08/10/2021 08:40:15 AM -
421 S21540248 08/10/2021 08/10/2021 10:22:58 AM -
422 S24155997 08/10/2021 08/10/2021 11:41:18 AM -
423 S29657559 08/10/2021 08/10/2021 02:32:26 PM -
424 S29756209 08/10/2021 08/10/2021 02:35:43 PM -
425 S39052611 08/10/2021 08/10/2021 06:12:03 PM -
426 S58686995 09/10/2021 09/10/2021 01:27:42 PM -
427 S71917946 09/10/2021 09/10/2021 08:55:45 PM -
428 S71936405 09/10/2021 09/10/2021 08:56:22 PM -
429 S86871368 10/10/2021 10/10/2021 02:44:57 PM -
430 S86892872 10/10/2021 10/10/2021 02:45:51 PM -
431 S91339838 10/10/2021 10/10/2021 05:46:50 PM -

432 S19683520 11/10/2021 11/10/2021 04:44:13 PM -

433 S21081411 11/10/2021 11/10/2021 05:27:49 PM -

434 S22307110 11/10/2021 11/10/2021 06:02:52 PM -
435 S23083538 11/10/2021 11/10/2021 06:24:03 PM -
436 S24097201 11/10/2021 11/10/2021 06:50:23 PM -
437 S27670841 11/10/2021 11/10/2021 08:33:04 PM -
438 S29363863 11/10/2021 11/10/2021 09:26:55 PM -
439 S36731243 12/10/2021 12/10/2021 10:14:32 AM -
MMT/IMPS/127712842371/monu/MONUDRIVER/
DR 1000 13007.32
HDFC0009481
MMT/IMPS/127712842371/monu/MONUDRIVER/
CR 1000 14007.32
HDFC0009481
VIN/PaytmAddMon/
DR 1006 13001.32
202110041726/127711531786/
VIN/PaytmAddMon/
DR 440 12561.32
202110041837/127713346153/
IIN/Vijay Sales/202110041838/127713914049/ DR 300 12261.32
NFS/P3ENLK77/CASH WDL/05-10-21/Fee Rs20.00
DR 1023.6 11237.72
GST Rs3.60
Surcharge Dt:01/10/21 MCC 5541 DR 26.39 11211.33
VPS/ALPINE
DR 140 11071.33
ALCO/202110051737/127812011316/NOIDA
VPS/ALPINE
DR 50 11021.33
ALCO/202110051738/127812012824/NOIDA
BIL/REV PMT ID 218204487 CR 1637.69 12659.02
VIN/PaytmAddMon/
DR 450 12209.02
202110052053/127815289716/
MMT/IMPS/127907232388/kartiksalary/
DR 10000 2209.02
KARTIK /PUNB0996500
VIN/APPLE
DR 75 2134.02
COM/B/202110061227/127974326122/
INF/INFT/025158266641/priya /PRIYA DR 500 1634.02
Surcharge Dt:04/10/21 MCC 5541 DR 1.42 1632.6
Surcharge Dt:04/10/21 MCC 5541 DR 6.66 1625.94
MMT/IMPS/127917335503/Plates/SHILLONGTO/
CR 35000 36625.94
HDFC Bank
INF/INFT/025164058961/ns /NEERAJ DR 2000 34625.94
VIN/LINK
DR 2321 32304.94
AGGREG/202110071531/128020019629/
INF/INFT/025166788651/priya /PRIYA DR 2000 30304.94
VIN/ONE97
DR 2914 27390.94
COMMU/202110071048/128005030053/
MMT/IMPS/128015907925/divakar/divakar
DR 1300 26090.94
/UBIN0914592
MMT/IMPS/128015907925/divakar/divakar
CR 1300 27390.94
/UBIN0914592
MMT/IMPS/128016920226/madhav/MADHAV
DR 500 26890.94
/UBIN0555533
MMT/IMPS/128016920226/madhav/MADHAV
CR 500 27390.94
/UBIN0555533
MMT/IMPS/128016942225/jagdishjicarela/
DR 12000 15390.94
JAGDISHPNB/PUNB0394700
VIN/PaytmBSNLRe/
DR 198 15192.94
202110071651/128011529504/
MMT/IMPS/128017129969/divakar/divakar
DR 1000 14192.94
/UBIN0914592
MMT/IMPS/128017129969/divakar/divakar
CR 1000 15192.94
/UBIN0914592
INF/INFT/025177213921/ns /NEERAJ DR 4000 11192.94
VIN/BhartiAirte/202110081022/128004382452/ DR 3311.24 7881.7
MMT/IMPS/128111322415/madhav/MADHAV
DR 500 7381.7
/UBIN0555533
BIL/INFT/000227488077/Atepl/ NEERAJ SHARMA CR 150000 157381.7
INF/INFT/025180972901/amitlko
DR 150000 7381.7
/LUCKNOWAMIT
MMT/IMPS/128118619062/dharmendersalar/
DR 4000 3381.7
DHARMENDER/HDFC0000153
IIN/Amazon in -/202110091327/128207713665/ DR 428 2953.7
BIL/INFT/000228615071/Atepl/ NEERAJ SHARMA CR 2000 4953.7
MMT/IMPS/128220424291/madhavtransport/
DR 4000 953.7
MADHAV /UBIN0555533
BIL/INFT/000229137403/Atepl/ NEERAJ SHARMA CR 8000 8953.7
INF/INFT/025195537881/anitlko
DR 4000 4953.7
/LUCKNOWAMIT
MMT/IMPS/128317602805/monucaretpt/
DR 3000 1953.7
MONUDRIVER/HDFC0009481
NEFT-SBIN321284478644-SKY TECH
SOLUTIONS-/ATTN//INB-00000039713721991- CR 75000 76953.7
SBIN00317
MMT/IMPS/128417700911/charumrt/
DR 40000 36953.7
CHARUMEERU/UBIN0539651
VIN/PaytmAddMon/
DR 2000 34953.7
202110111802/128412294347/
VPS/BOY II MEN
DR 400 34553.7
/202110112354/128418415739/GHAZIABAD
VIN/PaytmAddMon/
DR 220 34333.7
202110111850/128413305048/
MMT/IMPS/128420367701/madhavformrt/
DR 1000 33333.7
MADHAV /UBIN0555533
INF/INFT/025207885191/amitlko
DR 14000 19333.7
/LUCKNOWAMIT
MMT/IMPS/128510450671/divakar/divakar
DR 1500 17833.7
/UBIN0914592
440 S42656516 12/10/2021 12/10/2021 01:21:33 PM -
441 S42959209 12/10/2021 12/10/2021 01:31:35 PM -
442 S49763447 12/10/2021 12/10/2021 05:13:53 PM -

443 S50914724 12/10/2021 12/10/2021 05:50:23 PM -

444 S54569192 12/10/2021 12/10/2021 07:33:01 PM -
445 S54593133 12/10/2021 12/10/2021 07:33:43 PM -

446 S66814047 13/10/2021 13/10/2021 11:05:39 AM -

MMT/IMPS/128513080726/Global/GLOBAL
DR 15194 2639.7
/HDFC0000193
IIN/I-Debit/PayTM
DR 337 2302.7
/202110121331/128514007790/
MMT/IMPS/128517840797/vikky/Vikky
DR 500 1802.7
/UBIN0555533
IIN/I-Debit/UBER INDIA
DR 111.48 1691.22
/202110121750/128506012744/
BIL/INFT/000230992238/Atepl/ MANJU SHARMA CR 5000 6691.22
MMT/IMPS/128519322790/madhav/MADHAV
DR 5000 1691.22
/UBIN0555533
NFS/N3403900/CASH WDL/13-10-21/Fee Rs20.00
DR 1523.6 167.62
GST Rs3.60