935 Ubi PBK Statement PDF

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Transaction Statement

Account: 379305040100192
From: 19/03/2018
To: 18/06/2018

Date Description Amount Type


18/06/2018 BY INST 165626 : CTS MICR O/W CLG 12,377 Cr
18/06/2018 BY INST 1836 : CTS MICR O/W CLG 6,024 Cr
18/06/2018 BY INST 283609 : CTS MICR O/W CLG 8,024 Cr
18/06/2018 BY INST 41002 : CTS MICR O/W CLG 2,131 Cr
18/06/2018 BY INST 840730 : CTS MICR O/W CLG 8,532 Cr
18/06/2018 BY INST 524586 : CTS MICR O/W CLG 8,189 Cr
18/06/2018 BY INST 1405 : CTS MICR O/W CLG 8,064 Cr
18/06/2018 BY INST 11415 : CTS MICR O/W CLG 9,549 Cr
18/06/2018 BY INST 477596 : CTS MICR O/W CLG 10,000 Cr
18/06/2018 BY INST 601564 : CTS MICR O/W CLG 13,164 Cr
18/06/2018 BY INST 419584 : CTS MICR O/W CLG 10,016 Cr
18/06/2018 BY INST 11413 : CTS MICR O/W CLG 3,901 Cr
18/06/2018 BY INST 4187 : CTS MICR O/W CLG 22,968 Cr
18/06/2018 BY INST 262010 : CTS MICR O/W CLG 60,000 Cr
18/06/2018 BY INST 389975 : CTS MICR O/W CLG 20,000 Cr
18/06/2018 BY INST 58978 : CTS MICR O/W CLG 40,000 Cr
18/06/2018 BY INST 3797 : CTS MICR O/W CLG 4,197 Cr
18/06/2018 BY INST 283601 : CTS MICR O/W CLG 3,057 Cr
18/06/2018 BY INST 282747 : CTS MICR O/W CLG 13,792 Cr
18/06/2018 BY INST 959436 : CTS MICR O/W CLG 8,360 Cr
18/06/2018 BY INST 25279 : CTS MICR O/W CLG 9,244 Cr
18/06/2018 BY INST 892 : CTS MICR O/W CLG 18,178 Cr
18/06/2018 FATEH SINGH S O KARAMJIT 5,200 Dr
18/06/2018 BASANT ART P LTD 4,720 Dr
15/06/2018 RTGSO-TATA CAPITAL FINANCIAL SER UBINH18166371040 1,600,000 Dr
15/06/2018 Chrgs for RTGS Cust Pymnt:UBINH18166371040 64.64 Dr
15/06/2018 10135585 1,200,000 Cr
15/06/2018 NEFT:V.N.ENTERPRISES 31,517 Cr
15/06/2018 BY INST 323 : CTS MICR O/W CLG 8,378 Cr
15/06/2018 BY INST 247761 : CTS MICR O/W CLG 13,699 Cr
15/06/2018 BY INST 103625 : CTS MICR O/W CLG 27,436 Cr
15/06/2018 BY INST 912715 : CTS MICR O/W CLG 14,622 Cr
15/06/2018 BY INST 4190 : CTS MICR O/W CLG 10,016 Cr
15/06/2018 RAMINDER KAUR W O SH KAS 24,470 Dr
14/06/2018 BY PARADISE AUTO MOBILES 34,808 Cr
14/06/2018 BY PARADISE AUTO MOBILES 50,748 Cr
14/06/2018 BY INST 17292 : CTS MICR O/W CLG 5,656 Cr
14/06/2018 BY INST 524583 : CTS MICR O/W CLG 4,723 Cr
14/06/2018 BY INST 1842 : CTS MICR O/W CLG 7,949 Cr
14/06/2018 BY INST 6582 : CTS MICR O/W CLG 17,463 Cr
14/06/2018 BY INST 694651 : CTS MICR O/W CLG 8,495 Cr
14/06/2018 BY INST 694354 : CTS MICR O/W CLG 1,951 Cr
14/06/2018 BY INST 276685 : CTS MICR O/W CLG 20,382 Cr
13/06/2018 BY INST 879762 : CTS MICR O/W CLG 45,124 Cr
13/06/2018 BY INST 498852 : CTS MICR O/W CLG 16,024 Cr
13/06/2018 BY INST 486 : CTS MICR O/W CLG 10,000 Cr
13/06/2018 BY INST 591302 : CTS MICR O/W CLG 18,057 Cr
13/06/2018 BY INST 60435 : CTS MICR O/W CLG 167,296 Cr
13/06/2018 BY INST 105125 : CTS MICR O/W CLG 1,969 Cr
13/06/2018 BY INST 11043 : CTS MICR O/W CLG 50,000 Cr

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Date Description Amount Type
13/06/2018 BY INST 66300 : CTS MICR O/W CLG 27,216 Cr
13/06/2018 BY INST 321 : CTS MICR O/W CLG 11,655 Cr
13/06/2018 BY INST 840728 : CTS MICR O/W CLG 7,204 Cr
13/06/2018 BY INST 1844 : CTS MICR O/W CLG 2,865 Cr
13/06/2018 BY INST 615 : CTS MICR O/W CLG 4,365 Cr
13/06/2018 SUKHCHAIN KAUR WO PRITP 12,000 Dr
13/06/2018 JAGJEET SINGH SO PRITPA 12,000 Dr
12/06/2018 NEFT:UNITED AUTO AGENCY 20,084 Cr
12/06/2018 BY INST 573 : CTS MICR O/W CLG 10,063 Cr
12/06/2018 BY INST 1465 : CTS MICR O/W CLG 22,611 Cr
12/06/2018 BY INST 627849 : CTS MICR O/W CLG 4,390 Cr
12/06/2018 BY INST 45856 : CTS MICR O/W CLG 74,155 Cr
12/06/2018 BY INST 119253 : CTS MICR O/W CLG 21,490 Cr
12/06/2018 RTGSO-TATA CAPITAL FINANCIAL SER UBINH18163581708 1,600,000 Dr
12/06/2018 Chrgs for RTGS Cust Pymnt:UBINH18163581708 64.64 Dr
12/06/2018 GURMEET TRADING COMPANY 3,528 Dr
12/06/2018 10135623 200,000 Cr
12/06/2018 10135585 700,000 Cr
11/06/2018 NEFT:MODERN SERVICE CENTRE PROP ATUL SO 11,286 Cr
11/06/2018 NEFT:IBUSER-PAWAN TRADERS 8,240 Cr
08/06/2018 NEFT:JAIN TRADERS 22,636 Cr
08/06/2018 OUTWARD CHQ RET CHRGS 295 Dr
08/06/2018 OUTWARD CHQ RET CHRGS 295 Dr
08/06/2018 REJECT:869616:EXCEEDS ARRANGEMENT 22,636 Dr
08/06/2018 REJECT:265262:INSUFFICIENT FUNDS IN THE ACCOUNT 12,163 Dr
08/06/2018 NEFT:VINAY MOTOR GARAGE 16,239 Cr
08/06/2018 NEFTO-BHUPENDER KUMAR NAGPAL SAA363521444 6,387 Dr
08/06/2018 NEFTO-BHARAT DUBHEY SAA363521435 14,161 Dr
08/06/2018 NEFTO-ASHOK KUMAR SAA363521421 15,000 Dr
08/06/2018 NEFTO-VIKAS VOHRA SAA363521413 30,000 Dr
08/06/2018 NEFTO-AJAY SHARMA SAA363521404 13,500 Dr
08/06/2018 NEFTO-PRABHJIT SINGH SAA363521394 8,226 Dr
08/06/2018 NEFTO-KEWAL KUMAR SAA363521385 7,952 Dr
08/06/2018 NEFTO-JACOB SAA363521372 22,371 Dr
08/06/2018 NEFTO-KULDEEP SAA363521363 17,500 Dr
08/06/2018 NEFTO-MADHU SUDAN SAA363521348 23,830 Dr
08/06/2018 NEFT:UPPAL AUTO STORE 10,000 Cr
08/06/2018 BY INST 284 : CTS MICR O/W CLG 4,821 Cr
08/06/2018 BY INST 484 : CTS MICR O/W CLG 10,000 Cr
08/06/2018 BY INST 79263 : CTS MICR O/W CLG 7,198 Cr
08/06/2018 BY INST 71308 : CTS MICR O/W CLG 59,590 Cr
08/06/2018 BY INST 627846 : CTS MICR O/W CLG 9,192 Cr
08/06/2018 BY INST 221319 : CTS MICR O/W CLG 31,750 Cr
08/06/2018 BY INST 864186 : CTS MICR O/W CLG 3,798 Cr
08/06/2018 BY INST 869616 : CTS MICR O/W CLG 22,636 Cr
08/06/2018 BY INST 6575 : CTS MICR O/W CLG 982 Cr
08/06/2018 BY INST 21262 : CTS MICR O/W CLG 8,020 Cr
08/06/2018 BY INST 265262 : CTS MICR O/W CLG 12,163 Cr
08/06/2018 BY INST 680752 : CTS MICR O/W CLG 11,537 Cr
08/06/2018 BY INST 35863 : CTS MICR O/W CLG 57,946 Cr

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Date Description Amount Type
08/06/2018 BY INST 879761 : CTS MICR O/W CLG 34,667 Cr
08/06/2018 BY INST 5925 : CTS MICR O/W CLG 46,039 Cr
08/06/2018 BY INST 967753 : CTS MICR O/W CLG 4,800 Cr
08/06/2018 BY INST 258 : CTS MICR O/W CLG 9,566 Cr
07/06/2018 NEFTO-SURJIT SINGH SAA363151240 3,555 Dr
07/06/2018 Charges for NEFT Customer Payment :SAA363151240 3.08 Dr
07/06/2018 OUTWARD CHQ RET CHRGS 295 Dr
07/06/2018 REJECT:169:INSUFFICIENT FUNDS IN THE ACCOUNT 5,000 Dr
07/06/2018 BY INST 632713 : CTS MICR O/W CLG 10,000 Cr
07/06/2018 BY INST 401126 : CTS MICR O/W CLG 15,802 Cr
07/06/2018 BY INST 169 : CTS MICR O/W CLG 5,000 Cr
07/06/2018 BY INST 401133 : CTS MICR O/W CLG 6,233 Cr
07/06/2018 RTGSO-TEKNO AUTO PARTS UBINH18158187881 1,500,000 Dr
07/06/2018 Chrgs for RTGS Cust Pymnt:UBINH18158187881 64.64 Dr
07/06/2018 NEFTO-KRISHAN KUMAR SAA363041378 26,964 Dr
07/06/2018 Charges for NEFT Customer Payment :SAA363041378 6.16 Dr
07/06/2018 BY INST 609 : CTS MICR O/W CLG 2,193 Cr
07/06/2018 BY INST 840613 : CTS MICR O/W CLG 6,575 Cr
07/06/2018 BY INST 32193 : CTS MICR O/W CLG 5,000 Cr
07/06/2018 BY INST 8676 : CTS MICR O/W CLG 13,601 Cr
07/06/2018 BY INST 599 : CTS MICR O/W CLG 14,756 Cr
07/06/2018 BY INST 17895 : CTS MICR O/W CLG 5,631 Cr
07/06/2018 BY INST 247 : CTS MICR O/W CLG 55,000 Cr
06/06/2018 NEFT:SANDHU MOTORS 8,200 Cr
06/06/2018 OUTWARD CHQ RET CHRGS 295 Dr
06/06/2018 OUTWARD CHQ RET CHRGS 295 Dr
06/06/2018 REJECT:634:INSUFFICIENT FUNDS IN THE ACCOUNT 14,781 Dr
06/06/2018 REJECT:22465:INSUFFICIENT FUNDS IN THE ACCOUNT 4,466 Dr
06/06/2018 BY PARADISE AUTO MOBILES 60,510 Cr
06/06/2018 NEFTO-RAVINDER KUMAR MISHRA SAA362757627 15,000 Dr
06/06/2018 Charges for NEFT Customer Payment :SAA362757627 6.16 Dr
06/06/2018 10135585 700,000 Cr
06/06/2018 BY INST 297777 : CTS MICR O/W CLG 26,313 Cr
06/06/2018 BY INST 879760 : CTS MICR O/W CLG 17,184 Cr
06/06/2018 BY INST 32192 : CTS MICR O/W CLG 5,000 Cr
06/06/2018 BY INST 924016 : CTS MICR O/W CLG 14,936 Cr
06/06/2018 BY INST 634 : CTS MICR O/W CLG 14,781 Cr
06/06/2018 BY INST 694351 : CTS MICR O/W CLG 8,607 Cr
06/06/2018 BY INST 1801 : CTS MICR O/W CLG 9,587 Cr
06/06/2018 BY INST 11891 : CTS MICR O/W CLG 4,366 Cr
06/06/2018 BY INST 58964 : CTS MICR O/W CLG 50,000 Cr
06/06/2018 BY INST 22465 : CTS MICR O/W CLG 4,466 Cr
06/06/2018 BY INST 261998 : CTS MICR O/W CLG 50,000 Cr
06/06/2018 TR B A MOTOR 12,476 Cr
06/06/2018 AMRIK SPARES 28,487 Cr
05/06/2018 OUTWARD CHQ RET CHRGS 295 Dr
05/06/2018 REJECT:22464:INSUFFICIENT FUNDS IN THE ACCOUNT 5,000 Dr
05/06/2018 10135564 35,000 Cr
05/06/2018 BY INST 1462 : CTS MICR O/W CLG 57,842 Cr
05/06/2018 BY INST 11500 : CTS MICR O/W CLG 9,927 Cr

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Date Description Amount Type
05/06/2018 BY INST 21 : CTS MICR O/W CLG 16,093 Cr
05/06/2018 BY INST 419794 : CTS MICR O/W CLG 6,016 Cr
05/06/2018 BY INST 728029 : CTS MICR O/W CLG 13,967 Cr
05/06/2018 BY INST 211227 : CTS MICR O/W CLG 7,335 Cr
05/06/2018 BY INST 22464 : CTS MICR O/W CLG 5,000 Cr
05/06/2018 BY INST 423 : CTS MICR O/W CLG 62,251 Cr
05/06/2018 BY INST 540041 : CTS MICR O/W CLG 3,684 Cr
04/06/2018 OUTWARD CHQ RET CHRGS 295 Dr
04/06/2018 OUTWARD CHQ RET CHRGS 295 Dr
04/06/2018 REJECT:22463:INSUFFICIENT FUNDS IN THE ACCOUNT 5,000 Dr
04/06/2018 REJECT:19708:AMOUNT IN WORDS AND FIGURES DIFFERS 15,788 Dr
04/06/2018 REJECT:78668:DRAWERS SIGNATURE DIFFERS 32,117 Dr
04/06/2018 BY AJIT MOTOR 20,000 Cr
04/06/2018 BY MARUTI 24,399 Cr
04/06/2018 BY INST 25177 : CTS MICR O/W CLG 1,191 Cr
04/06/2018 BY INST 282721 : CTS MICR O/W CLG 8,775 Cr
04/06/2018 BY INST 170774 : CTS MICR O/W CLG 2,564 Cr
04/06/2018 BY INST 1050 : CTS MICR O/W CLG 29,199 Cr
04/06/2018 BY INST 60755 : CTS MICR O/W CLG 17,004 Cr
04/06/2018 BY INST 19708 : CTS MICR O/W CLG 15,788 Cr
04/06/2018 BY INST 78668 : CTS MICR O/W CLG 32,117 Cr
04/06/2018 BY INST 967749 : CTS MICR O/W CLG 12,096 Cr
04/06/2018 BY INST 399 : CTS MICR O/W CLG 10,951 Cr
04/06/2018 BY INST 22463 : CTS MICR O/W CLG 5,000 Cr
04/06/2018 BY INST 879759 : CTS MICR O/W CLG 4,576 Cr
04/06/2018 BY INST 45842 : CTS MICR O/W CLG 53,434 Cr
04/06/2018 BY INST 698970 : CTS MICR O/W CLG 43,632 Cr
04/06/2018 BY INST 6573 : CTS MICR O/W CLG 1,901 Cr
04/06/2018 BY INST 889865 : CTS MICR O/W CLG 15,000 Cr
04/06/2018 BY INST 247746 : CTS MICR O/W CLG 9,060 Cr
02/06/2018 NEFTO-SURJIT SINGH SAA361755383 5,949 Dr
02/06/2018 Charges for NEFT Customer Payment :SAA361755383 3.08 Dr
02/06/2018 BY INST 271537 : CTS MICR O/W CLG 4,846 Cr
02/06/2018 BY INST 1080 : CTS MICR O/W CLG 16,974 Cr
02/06/2018 BY INST 704 : CTS MICR O/W CLG 78,261 Cr
02/06/2018 BY INST 184533 : CTS MICR O/W CLG 3,211 Cr
02/06/2018 BY INST 271090 : CTS MICR O/W CLG 7,500 Cr
02/06/2018 BY INST 19709 : CTS MICR O/W CLG 5,430 Cr
01/06/2018 NEFT:RAM HARI TRADERS NER CHOWK 60,466.1 Cr
01/06/2018 NEFT:MODERN SERVICE CENTRE PROP ATUL SO 10,569 Cr
01/06/2018 OUTWARD CHQ RET CHRGS 295 Dr
01/06/2018 REJECT:401126:INSUFFICIENT FUNDS IN THE ACCOUNT 15,802 Dr
01/06/2018 BY INST 401126 : CTS MICR O/W CLG 15,802 Cr
01/06/2018 BY MARUTI SHOP FARIDKOT 21,638 Cr
01/06/2018 379305040100192:Int.Coll:01-05-2018 to 31-05-2018 69,419 Dr
29/05/2018 OUTWARD CHQ RET CHRGS 295 Dr
29/05/2018 OUTWARD CHQ RET CHRGS 295 Dr
29/05/2018 REJECT:483:INSUFFICIENT FUNDS IN THE ACCOUNT 9,589 Dr
29/05/2018 REJECT:22462:OTHER REASONS - CONNECTIVITY FAILURE 5,000 Dr
29/05/2018 REJECT:12092:EXCEEDS ARRANGEMENT 10,306 Dr

4 of 20
Date Description Amount Type
29/05/2018 NEFT:HARISON MOTORS 9,589 Cr
29/05/2018 NEFT:M S KARAN ENTERPRISES 4,215 Cr
29/05/2018 Charges for NEFT Customer Payment :SAA360519073 3.08 Dr
29/05/2018 NEFTO-SUKHJEET SINGH SAA360519073 4,500 Dr
29/05/2018 BY INST 12092 : CTS MICR O/W CLG 10,306 Cr
29/05/2018 BY INST 24577 : CTS MICR O/W CLG 25,000 Cr
29/05/2018 BY INST 934187 : CTS MICR O/W CLG 9,705 Cr
29/05/2018 BY INST 483 : CTS MICR O/W CLG 9,589 Cr
29/05/2018 BY INST 840603 : CTS MICR O/W CLG 12,409 Cr
29/05/2018 BY INST 35479 : CTS MICR O/W CLG 12,383 Cr
29/05/2018 BY INST 879757 : CTS MICR O/W CLG 28,363 Cr
29/05/2018 BY INST 105101 : CTS MICR O/W CLG 1,221 Cr
29/05/2018 BY INST 866069 : CTS MICR O/W CLG 3,755 Cr
29/05/2018 BY INST 25170 : CTS MICR O/W CLG 2,517 Cr
29/05/2018 BY INST 272224 : CTS MICR O/W CLG 9,482 Cr
29/05/2018 BY INST 247747 : CTS MICR O/W CLG 6,751 Cr
29/05/2018 BY INST 879758 : CTS MICR O/W CLG 11,818 Cr
29/05/2018 BY INST 11892 : CTS MICR O/W CLG 2,205 Cr
29/05/2018 BY INST 12286 : CTS MICR O/W CLG 10,000 Cr
29/05/2018 BY INST 58965 : CTS MICR O/W CLG 50,000 Cr
29/05/2018 BY INST 176681 : CTS MICR O/W CLG 6,736 Cr
29/05/2018 BY INST 924006 : CTS MICR O/W CLG 12,838 Cr
29/05/2018 BY INST 22462 : CTS MICR O/W CLG 5,000 Cr
29/05/2018 RTGSO-TATA CAPITAL FINANCIAL SER UBINH18149541642 1,500,000 Dr
29/05/2018 Chrgs for RTGS Cust Pymnt:UBINH18149541642 61.56 Dr
29/05/2018 TRAN TO 10135584 1,500,000 Dr
29/05/2018 10135623 650,000 Cr
29/05/2018 NEFT:S A AND CO 42,141 Cr
29/05/2018 BY INST 373837 : MICR OUTWARD CLG 11,970 Cr
28/05/2018 10135564 250,000 Cr
28/05/2018 TECHNO AUTO 900,000 Dr
28/05/2018 BY INST 221316 : CTS MICR O/W CLG 21,513 Cr
28/05/2018 BY INST 105099 : CTS MICR O/W CLG 483 Cr
28/05/2018 BY INST 299129 : CTS MICR O/W CLG 9,652 Cr
28/05/2018 NEFTO-NARINDER SINGH SAA359984276 7,000 Dr
28/05/2018 Charges for NEFT Customer Payment :SAA359984276 3.08 Dr
28/05/2018 BY GURU NANAK 43,910 Cr
28/05/2018 NEFT:SRIRAM TRADING CO. 17,779 Cr
28/05/2018 NEFT:IBUSER-PAWAN TRADERS 9,745 Cr
24/05/2018 TRAN TO 10135584 2,000,000 Dr
24/05/2018 BY GURU NANAK 23,367 Cr
24/05/2018 NEFT:GANESH MOTORS 2,727 Cr
24/05/2018 BY INST 1972 : CTS MICR O/W CLG 3,526 Cr
24/05/2018 BY INST 679116 : CTS MICR O/W CLG 4,307 Cr
24/05/2018 BY INST 65567 : CTS MICR O/W CLG 2,872 Cr
24/05/2018 BY INST 208997 : CTS MICR O/W CLG 9,438 Cr
24/05/2018 BY INST 308 : CTS MICR O/W CLG 11,879 Cr
24/05/2018 BY INST 16687 : CTS MICR O/W CLG 3,078 Cr
24/05/2018 BY INST 119247 : CTS MICR O/W CLG 18,000 Cr
24/05/2018 BY INST 79249 : CTS MICR O/W CLG 1,092 Cr

5 of 20
Date Description Amount Type
24/05/2018 BY INST 6566 : CTS MICR O/W CLG 15,951 Cr
24/05/2018 BY INST 925922 : CTS MICR O/W CLG 13,162 Cr
24/05/2018 BY INST 3729 : CTS MICR O/W CLG 4,325 Cr
24/05/2018 BY INST 694340 : CTS MICR O/W CLG 3,212 Cr
24/05/2018 BY INST 17 : CTS MICR O/W CLG 10,955 Cr
24/05/2018 BY INST 272 : CTS MICR O/W CLG 14,031 Cr
24/05/2018 BY INST 11408 : CTS MICR O/W CLG 10,257 Cr
24/05/2018 BY INST 2749 : CTS MICR O/W CLG 5,541 Cr
24/05/2018 RAMINDER KAUR W O SH KAS 13,000 Dr
23/05/2018 NEFT:LACHHMAN DASS MOTORS 9,285 Cr
23/05/2018 RTGS:GANGANAGAR MOTORS 1,771,724 Cr
23/05/2018 COUNTER RET CHQ NO 221314, CLG DT 15-05-2018 33,193 Dr
23/05/2018 NEFTO-GURJEET KAUR SAA359087618 6,660 Dr
23/05/2018 Charges for NEFT Customer Payment :SAA359087618 3.08 Dr
22/05/2018 OUTWARD CHQ RET CHRGS 295 Dr
22/05/2018 REJECT:258:INSUFFICIENT FUNDS IN THE ACCOUNT 9,566 Dr
22/05/2018 BY PARADISE 70,000 Cr
22/05/2018 BY INST 380 : CTS MICR O/W CLG 27,510 Cr
22/05/2018 BY INST 58966 : CTS MICR O/W CLG 50,000 Cr
22/05/2018 BY INST 595 : CTS MICR O/W CLG 21,552 Cr
22/05/2018 BY INST 61485 : CTS MICR O/W CLG 14,780 Cr
22/05/2018 BY INST 184532 : CTS MICR O/W CLG 2,050 Cr
22/05/2018 BY INST 45834 : CTS MICR O/W CLG 66,648 Cr
22/05/2018 BY INST 30507 : CTS MICR O/W CLG 16,292 Cr
22/05/2018 BY INST 840497 : CTS MICR O/W CLG 3,838 Cr
22/05/2018 BY INST 22461 : CTS MICR O/W CLG 5,000 Cr
22/05/2018 BY INST 48839 : CTS MICR O/W CLG 22,277 Cr
22/05/2018 BY INST 864177 : CTS MICR O/W CLG 10,363 Cr
22/05/2018 BY INST 258 : CTS MICR O/W CLG 9,566 Cr
22/05/2018 KRISHAN KUMAR 5,500 Dr
21/05/2018 OUTWARD CHQ RET CHRGS 295 Dr
21/05/2018 REJECT:717219:INSUFFICIENT FUNDS IN THE ACCOUNT 25,000 Dr
21/05/2018 BY GURU 22,000 Cr
21/05/2018 BY INST 19705 : CTS MICR O/W CLG 8,428 Cr
21/05/2018 BY INST 1799 : CTS MICR O/W CLG 3,297 Cr
21/05/2018 BY INST 269 : CTS MICR O/W CLG 25,699 Cr
21/05/2018 BY INST 79222 : CTS MICR O/W CLG 16,419 Cr
21/05/2018 BY INST 604952 : CTS MICR O/W CLG 10,546 Cr
21/05/2018 BY INST 26339 : CTS MICR O/W CLG 17,275 Cr
21/05/2018 BY INST 299128 : CTS MICR O/W CLG 26,424 Cr
21/05/2018 BY INST 58967 : CTS MICR O/W CLG 28,000 Cr
21/05/2018 BY INST 78661 : CTS MICR O/W CLG 65,555 Cr
21/05/2018 BY INST 801749 : CTS MICR O/W CLG 14,072 Cr
21/05/2018 BY INST 88555 : CTS MICR O/W CLG 8,559 Cr
21/05/2018 BY INST 2424 : CTS MICR O/W CLG 17,818 Cr
21/05/2018 BY INST 717219 : CTS MICR O/W CLG 25,000 Cr
21/05/2018 BY INST 7169 : CTS MICR O/W CLG 3,184 Cr
21/05/2018 BY INST 45818 : CTS MICR O/W CLG 94,828 Cr
21/05/2018 BY INST 345 : CTS MICR O/W CLG 6,098 Cr
21/05/2018 PREETY MENON AND SUDHIR 16,000 Dr

6 of 20
Date Description Amount Type
21/05/2018 NEFT:GANESH MOTORS 4,800 Cr
19/05/2018 NEFTO-BHARAT DUBEY SAA358297224 2,000 Dr
19/05/2018 Charges for NEFT Customer Payment :SAA358297224 3.08 Dr
19/05/2018 BY INST 19600 : CTS MICR O/W CLG 18,714 Cr
19/05/2018 BY INST 272205 : CTS MICR O/W CLG 23,949 Cr
19/05/2018 BY INST 119245 : CTS MICR O/W CLG 2,065 Cr
19/05/2018 BY INST 34 : CTS MICR O/W CLG 4,088 Cr
19/05/2018 BY INST 12285 : CTS MICR O/W CLG 10,000 Cr
19/05/2018 NEFTO-ESS BEE ENTERPRISES SAA358265764 32,000 Dr
19/05/2018 Charges for NEFT Customer Payment :SAA358265764 6.16 Dr
19/05/2018 NEFTO-SURJIT SINGH SAA358265220 3,132 Dr
19/05/2018 Charges for NEFT Customer Payment :SAA358265220 3.08 Dr
19/05/2018 NEFTO-SANDEP SHARMA SAA358243051 50,000 Dr
19/05/2018 Charges for NEFT Customer Payment :SAA358243051 6.16 Dr
19/05/2018 RTGS:GLOBAL AUTO AGENCIES 270,635 Cr
18/05/2018 NEFT:NAGPAL MOTORS 6,336 Cr
18/05/2018 NEFTO-ABHISHEK KHANNA SAA358092183 182,495 Dr
18/05/2018 Charges for NEFT Customer Payment :SAA358092183 17.44 Dr
18/05/2018 NEFTO-SORABH KHANNA SAA358090931 172,235 Dr
18/05/2018 Charges for NEFT Customer Payment :SAA358090931 17.44 Dr
18/05/2018 RTGSO-TATA CAPITAL FINANCIAL SER UBINH18138300957 200,000 Dr
18/05/2018 Chrgs for RTGS Cust Pymnt:UBINH18138300957 35.91 Dr
18/05/2018 NEFTO-NEERAJ KUMAR SAA358075667 14,933 Dr
18/05/2018 Charges for NEFT Customer Payment :SAA358075667 6.16 Dr
18/05/2018 BY MARUTI SHOP FARIDKOT 37,050 Cr
18/05/2018 BY INST 889866 : CTS MICR O/W CLG 15,000 Cr
18/05/2018 BY INST 866054 : CTS MICR O/W CLG 9,063 Cr
18/05/2018 BY INST 25159 : CTS MICR O/W CLG 5,766 Cr
18/05/2018 BY INST 15782 : CTS MICR O/W CLG 4,909 Cr
18/05/2018 BY INST 2416 : CTS MICR O/W CLG 15,499 Cr
18/05/2018 BY INST 427396 : CTS MICR O/W CLG 4,076 Cr
18/05/2018 BY INST 268 : CTS MICR O/W CLG 25,000 Cr
18/05/2018 BY INST 571 : CTS MICR O/W CLG 100,000 Cr
18/05/2018 BY INST 366 : CTS MICR O/W CLG 9,092 Cr
18/05/2018 BY INST 5917 : CTS MICR O/W CLG 32,288 Cr
18/05/2018 BY INST 411 : CTS MICR O/W CLG 4,304 Cr
18/05/2018 BY INST 257 : CTS MICR O/W CLG 20,000 Cr
18/05/2018 BY INST 22460 : CTS MICR O/W CLG 5,000 Cr
18/05/2018 BY INST 999052 : CTS MICR O/W CLG 11,811 Cr
18/05/2018 BY INST 795817 : CTS MICR O/W CLG 8,719 Cr
18/05/2018 BY INST 889845 : CTS MICR O/W CLG 25,440 Cr
18/05/2018 BY INST 57787 : CTS MICR O/W CLG 9,805 Cr
18/05/2018 PERMESHWAR 4,500 Dr
17/05/2018 COUNTER RET CHQ NO 221314, CLG DT 15-05-2018 33,193 Dr
17/05/2018 10135475 150,000 Cr
17/05/2018 NEFT:SUKHDEV MOTORS 15,479 Cr
16/05/2018 RTGSO-TATA CAPITAL FINANCIAL SER UBINH18136079501 2,000,000 Dr
16/05/2018 Chrgs for RTGS Cust Pymnt:UBINH18136079501 64.64 Dr
16/05/2018 BY INST 58349 : CTS MICR O/W CLG 7,000 Cr
16/05/2018 BY INST 514 : CTS MICR O/W CLG 20,000 Cr

7 of 20
Date Description Amount Type
16/05/2018 BY INST 517 : CTS MICR O/W CLG 18,543 Cr
16/05/2018 BY INST 516 : CTS MICR O/W CLG 20,000 Cr
16/05/2018 BY INST 341766 : CTS MICR O/W CLG 331 Cr
16/05/2018 BY INST 48832 : CTS MICR O/W CLG 29,040 Cr
16/05/2018 BY INST 869589 : CTS MICR O/W CLG 22,030 Cr
16/05/2018 BY INST 731160 : CTS MICR O/W CLG 17,402 Cr
16/05/2018 BY INST 211 : CTS MICR O/W CLG 6,759 Cr
16/05/2018 BY INST 1427 : CTS MICR O/W CLG 19,007 Cr
16/05/2018 BY INST 79221 : CTS MICR O/W CLG 16,000 Cr
16/05/2018 BY INST 261966 : CTS MICR O/W CLG 50,000 Cr
16/05/2018 BY INST 559310 : CTS MICR O/W CLG 13,603 Cr
15/05/2018 NEFT:MODERN SERVICE CENTRE PROP ATUL SO 30,866 Cr
15/05/2018 BY INST 523 : CTS MICR O/W CLG 43,999 Cr
15/05/2018 BY INST 410 : CTS MICR O/W CLG 23,144 Cr
15/05/2018 BY INST 863252 : CTS MICR O/W CLG 14,625 Cr
15/05/2018 BY INST 731163 : CTS MICR O/W CLG 4,447 Cr
15/05/2018 BY INST 414123 : CTS MICR O/W CLG 1,974 Cr
15/05/2018 BY INST 2716 : CTS MICR O/W CLG 5,090 Cr
15/05/2018 BY INST 747447 : CTS MICR O/W CLG 7,660 Cr
15/05/2018 BY INST 3710 : CTS MICR O/W CLG 8,532 Cr
15/05/2018 BY INST 10 : CTS MICR O/W CLG 7,252 Cr
15/05/2018 BY INST 261967 : CTS MICR O/W CLG 60,000 Cr
15/05/2018 BY INST 57781 : CTS MICR O/W CLG 156,494 Cr
15/05/2018 BY INST 1853 : CTS MICR O/W CLG 1,272 Cr
15/05/2018 BY INST 1435 : CTS MICR O/W CLG 119,220 Cr
15/05/2018 BY INST 184531 : CTS MICR O/W CLG 12,628 Cr
15/05/2018 BY INST 518 : CTS MICR O/W CLG 11,918 Cr
15/05/2018 BY INST 559314 : CTS MICR O/W CLG 20,000 Cr
15/05/2018 BY INST 804150 : CTS MICR O/W CLG 4,275 Cr
15/05/2018 BY INST 35835 : CTS MICR O/W CLG 64,265 Cr
15/05/2018 BY INST 682648 : CTS MICR O/W CLG 5,151 Cr
15/05/2018 BY INST 840492 : CTS MICR O/W CLG 12,232 Cr
15/05/2018 BY INST 629 : CTS MICR O/W CLG 3,954 Cr
15/05/2018 BY INST 221314 : CTS MICR O/W CLG 33,193 Cr
15/05/2018 BY INST 183644 : CTS MICR O/W CLG 9,465 Cr
15/05/2018 NEFT:UPPAL AUTO STORE 10,000 Cr
15/05/2018 NEFT:IBUSER-PAWAN TRADERS 15,457 Cr
14/05/2018 OUTWARD CHQ RET CHRGS 295 Dr
14/05/2018 REJECT:45818:INSUFFICIENT FUNDS IN THE ACCOUNT 94,828 Dr
14/05/2018 NEFT:PUBLIC MOTORS 21,702 Cr
14/05/2018 BY PARADISE 70,000 Cr
14/05/2018 NEFT:HARE KRISHNA ENTERPRISES 50,000 Cr
14/05/2018 BY INST 79230 : CTS MICR O/W CLG 13,487 Cr
14/05/2018 BY INST 361 : CTS MICR O/W CLG 15,000 Cr
14/05/2018 BY INST 164928 : CTS MICR O/W CLG 9,945 Cr
14/05/2018 BY INST 627833 : CTS MICR O/W CLG 7,715 Cr
14/05/2018 BY INST 401115 : CTS MICR O/W CLG 5,143 Cr
14/05/2018 BY INST 45818 : CTS MICR O/W CLG 94,828 Cr
14/05/2018 BY INST 184524 : CTS MICR O/W CLG 7,380 Cr
14/05/2018 BY INST 2715 : CTS MICR O/W CLG 3,190 Cr

8 of 20
Date Description Amount Type
14/05/2018 BY INST 256 : CTS MICR O/W CLG 20,000 Cr
14/05/2018 BY INST 241780 : CTS MICR O/W CLG 10,685 Cr
14/05/2018 BY INST 362 : CTS MICR O/W CLG 15,000 Cr
14/05/2018 BY INST 540014 : CTS MICR O/W CLG 4,662 Cr
14/05/2018 BY INST 371696 : CTS MICR O/W CLG 8,428 Cr
14/05/2018 BY INST 559313 : CTS MICR O/W CLG 34,797 Cr
14/05/2018 IMPSAB/813412069662/UBIN0537934/9872190869 20,000 Cr
11/05/2018 OUTWARD CHQ RET CHRGS 295 Dr
11/05/2018 REJECT:491833:INSUFFICIENT FUNDS IN THE ACCOUNT 8,000 Dr
11/05/2018 BY INST 491833 : CTS MICR O/W CLG 8,000 Cr
11/05/2018 RTGSO-TATA CAPITAL FINANCIAL SER UBINH18131319614 2,000,000 Dr
11/05/2018 Chrgs for RTGS Cust Pymnt:UBINH18131319614 64.64 Dr
11/05/2018 NEFT:HARE KRISHNA ENTERPRISES 50,000 Cr
11/05/2018 NEFT:Mr. BIKRAM DUTT TAYAL 16,006 Cr
11/05/2018 NEFT:MOTOR TRADERS 2,829 Cr
10/05/2018 BY INST 23 : CTS MICR O/W CLG 4,060 Cr
10/05/2018 BY INST 162 : CTS MICR O/W CLG 5,000 Cr
10/05/2018 BY INST 401112 : CTS MICR O/W CLG 15,000 Cr
10/05/2018 BY INST 690 : CTS MICR O/W CLG 17,057 Cr
10/05/2018 ATLAS AUTO TRADERS 150,089 Cr
10/05/2018 BY INST 15771 : CTS MICR O/W CLG 5,235 Cr
10/05/2018 BY INST 669963 : CTS MICR O/W CLG 13,214 Cr
10/05/2018 NEFT:VINAY MOTOR GARAGE 9,830 Cr
09/05/2018 NEFTO-MR. JAGJEET SINGH SAA355864675 10,319 Dr
09/05/2018 Charges for NEFT Customer Payment :SAA355864675 6.16 Dr
09/05/2018 10135475 250,000 Cr
09/05/2018 10135564 1,000,000 Cr
09/05/2018 NEFT:V.N.ENTERPRISES 44,030 Cr
09/05/2018 NEFT:S V CO 105,787 Cr
09/05/2018 BY INST 359 : CTS MICR O/W CLG 15,000 Cr
09/05/2018 BY INST 912676 : CTS MICR O/W CLG 18,154 Cr
09/05/2018 BY INST 1954 : CTS MICR O/W CLG 6,392 Cr
09/05/2018 BY INST 271073 : CTS MICR O/W CLG 5,872 Cr
09/05/2018 BY INST 10966 : CTS MICR O/W CLG 8,351 Cr
09/05/2018 BY INST 321125 : CTS MICR O/W CLG 8,464 Cr
09/05/2018 BY INST 52880 : CTS MICR O/W CLG 25,246 Cr
09/05/2018 BY INST 1819 : CTS MICR O/W CLG 12,000 Cr
09/05/2018 BY INST 360 : CTS MICR O/W CLG 15,000 Cr
09/05/2018 FATEH SINGH S O KARAMJIT 5,200 Dr
08/05/2018 BY INST 000098 : NON MICR OUTWARD 13,016.5 Cr
08/05/2018 BY CASH 62040 HAMIRPUR 14,100 Cr
08/05/2018 BY CASH 62040 HAMIRPUR 9,180 Cr
07/05/2018 OUTWARD CHQ RET CHRGS 295 Dr
07/05/2018 REJECT:16672:INSUFFICIENT FUNDS IN THE ACCOUNT 5,000 Dr
07/05/2018 NEFT:DABRA SONS PROP JITENDRA DABRA WO K 9,167 Cr
07/05/2018 TRF 11,292 Cr
07/05/2018 TRF 20,000 Cr
07/05/2018 TR 80,906 Cr
07/05/2018 BY INST 272191 : CTS MICR O/W CLG 11,056 Cr
07/05/2018 BY INST 283560 : CTS MICR O/W CLG 5,672 Cr

9 of 20
Date Description Amount Type
07/05/2018 BY INST 1758 : CTS MICR O/W CLG 8,791 Cr
07/05/2018 BY INST 1796 : CTS MICR O/W CLG 1,654 Cr
07/05/2018 BY INST 814521 : CTS MICR O/W CLG 13,426 Cr
07/05/2018 BY INST 16672 : CTS MICR O/W CLG 5,000 Cr
07/05/2018 BY INST 806728 : CTS MICR O/W CLG 37,498 Cr
07/05/2018 BY INST 680706 : CTS MICR O/W CLG 32,646 Cr
07/05/2018 BY INST 283566 : CTS MICR O/W CLG 8,877 Cr
07/05/2018 BY INST 369 : CTS MICR O/W CLG 39,214 Cr
07/05/2018 BY INST 6554 : CTS MICR O/W CLG 15,784 Cr
05/05/2018 NEFTO-BHARAT DUBHEY SAA354864101 12,700 Dr
05/05/2018 Charges for NEFT Customer Payment :SAA354864101 6.16 Dr
05/05/2018 NEFTO-ASHOK KUMAR SAA354862679 9,400 Dr
05/05/2018 Charges for NEFT Customer Payment :SAA354862679 3.08 Dr
05/05/2018 NEFTO-VIKAS VOHRA SAA354862297 12,743 Dr
05/05/2018 Charges for NEFT Customer Payment :SAA354862297 6.16 Dr
05/05/2018 NEFTO-SUKHJIT SINGH SAA354861948 7,419 Dr
05/05/2018 Charges for NEFT Customer Payment :SAA354861948 3.08 Dr
05/05/2018 NEFTO-AJAY SHARMA SAA354861408 13,050 Dr
05/05/2018 Charges for NEFT Customer Payment :SAA354861408 6.16 Dr
05/05/2018 NEFTO-PRABHJIT SINGH SAA354860366 4,500 Dr
05/05/2018 Charges for NEFT Customer Payment :SAA354860366 3.08 Dr
05/05/2018 NEFTO-KEWAL KUMAR SAA354859643 9,067 Dr
05/05/2018 Charges for NEFT Customer Payment :SAA354859643 3.08 Dr
05/05/2018 NEFTO-JACOB SAA354857224 21,017 Dr
05/05/2018 Charges for NEFT Customer Payment :SAA354857224 6.16 Dr
05/05/2018 NEFTO-KULDEEP SAA354850272 14,083 Dr
05/05/2018 Charges for NEFT Customer Payment :SAA354850272 6.16 Dr
05/05/2018 NEFTO-MADHU SUDAN SAA354847856 26,667 Dr
05/05/2018 Charges for NEFT Customer Payment :SAA354847856 6.16 Dr
05/05/2018 NEFT:GLOBAL AUTO AGENCIES 138,572 Cr
05/05/2018 NEFTO-RAVINDER KUMAR MISHRA SAA354782786 13,500 Dr
05/05/2018 Charges for NEFT Customer Payment :SAA354782786 6.16 Dr
05/05/2018 BY INST 601548 : CTS MICR O/W CLG 47,979 Cr
05/05/2018 BY INST 21202 : CTS MICR O/W CLG 3,624 Cr
05/05/2018 BY INST 143458 : CTS MICR O/W CLG 5,024 Cr
05/05/2018 BY INST 540009 : CTS MICR O/W CLG 17,577 Cr
05/05/2018 BY INST 57766 : CTS MICR O/W CLG 826,960 Cr
05/05/2018 BY INST 1913 : CTS MICR O/W CLG 1,847 Cr
05/05/2018 BY INST 363 : CTS MICR O/W CLG 30,535 Cr
05/05/2018 BY INST 134005 : CTS MICR O/W CLG 25,000 Cr
05/05/2018 BY INST 276655 : CTS MICR O/W CLG 5,352 Cr
05/05/2018 BY INST 692749 : CTS MICR O/W CLG 60,000 Cr
05/05/2018 BY INST 255 : CTS MICR O/W CLG 20,000 Cr
05/05/2018 BY INST 46773 : CTS MICR O/W CLG 10,000 Cr
05/05/2018 SUKHCHAIN KAUR WO PRITP 12,000 Dr
05/05/2018 JAGJEET SINGH SO PRITPA 12,000 Dr
05/05/2018 NEFT:LACHHMAN DASS MOTORS 10,660 Cr
04/05/2018 NEFTO-FAKIR CHAND SAA354484450 5,000 Dr
04/05/2018 Charges for NEFT Customer Payment :SAA354484450 3.08 Dr
04/05/2018 NEFT:MAKKAR ENTERPRISES 13,910 Cr

10 of 20
Date Description Amount Type
04/05/2018 BY PARADISE 75,000 Cr
03/05/2018 NEFTO-SUKHJIT SINGH SAA354192805 7,680 Dr
03/05/2018 Charges for NEFT Customer Payment :SAA354192805 3.08 Dr
03/05/2018 BY INST 15760 : CTS MICR O/W CLG 30,976 Cr
03/05/2018 BY INST 24545 : CTS MICR O/W CLG 25,000 Cr
03/05/2018 BY INST 78639 : CTS MICR O/W CLG 52,454 Cr
03/05/2018 BY INST 373811 : CTS MICR O/W CLG 2,953 Cr
03/05/2018 BY INST 9099 : CTS MICR O/W CLG 26,021 Cr
03/05/2018 BY INST 105060 : CTS MICR O/W CLG 2,430 Cr
03/05/2018 BY INST 694597 : CTS MICR O/W CLG 2,914 Cr
03/05/2018 BY INST 694596 : CTS MICR O/W CLG 14,922 Cr
03/05/2018 BY INST 860 : CTS MICR O/W CLG 7,992 Cr
03/05/2018 BY INST 19633 : CTS MICR O/W CLG 1,964 Cr
03/05/2018 BY INST 43642 : CTS MICR O/W CLG 8,009 Cr
03/05/2018 NEFTO-MAHESH LAL SAA354064606 10,000 Dr
03/05/2018 Charges for NEFT Customer Payment :SAA354064606 3.08 Dr
02/05/2018 OUTWARD CHQ RET CHRGS 295 Dr
02/05/2018 REJECT:717209:INSUFFICIENT FUNDS IN THE ACCOUNT 25,000 Dr
02/05/2018 BY INST 717209 : CTS MICR O/W CLG 25,000 Cr
02/05/2018 NEFT:IBUSER-PAWAN TRADERS 13,220 Cr
02/05/2018 BY BA MOTOR 6,901 Cr
02/05/2018 BY INST 427392 : CTS MICR O/W CLG 2,900 Cr
02/05/2018 BY INST 2 : CTS MICR O/W CLG 2,473 Cr
02/05/2018 BY INST 272179 : CTS MICR O/W CLG 14,526 Cr
02/05/2018 BY INST 840480 : CTS MICR O/W CLG 12,775 Cr
01/05/2018 BY INST 619 : CTS MICR O/W CLG 4,691 Cr
01/05/2018 BY INST 1747 : CTS MICR O/W CLG 30,559 Cr
01/05/2018 BY INST 515 : CTS MICR O/W CLG 27,487 Cr
01/05/2018 BY INST 680705 : CTS MICR O/W CLG 30,000 Cr
01/05/2018 BY INST 2516 : CTS MICR O/W CLG 66,314 Cr
01/05/2018 BY INST 967722 : CTS MICR O/W CLG 10,736 Cr
01/05/2018 BY INST 14582 : CTS MICR O/W CLG 40,987 Cr
01/05/2018 BY INST 5897 : CTS MICR O/W CLG 36,358 Cr
01/05/2018 BY INST 540005 : CTS MICR O/W CLG 16,136 Cr
01/05/2018 BY INST 6200 : CTS MICR O/W CLG 18,558 Cr
01/05/2018 BY INST 272183 : CTS MICR O/W CLG 16,910 Cr
01/05/2018 BY INST 864135 : CTS MICR O/W CLG 11,272 Cr
01/05/2018 BY INST 513 : CTS MICR O/W CLG 26,513 Cr
01/05/2018 BY INST 1416 : CTS MICR O/W CLG 170,000 Cr
01/05/2018 BY INST 15752 : CTS MICR O/W CLG 31,591 Cr
01/05/2018 BY INST 731154 : CTS MICR O/W CLG 15,834 Cr
01/05/2018 BY INST 864123 : CTS MICR O/W CLG 8,447 Cr
01/05/2018 BY INST 912675 : CTS MICR O/W CLG 15,000 Cr
01/05/2018 BY INST 300 : CTS MICR O/W CLG 16,331 Cr
01/05/2018 BY INST 822 : CTS MICR O/W CLG 20,000 Cr
01/05/2018 BY INST 1814 : CTS MICR O/W CLG 6,443 Cr
01/05/2018 BY INST 11406 : CTS MICR O/W CLG 8,550 Cr
01/05/2018 BY INST 1415 : CTS MICR O/W CLG 158,419 Cr
01/05/2018 BY INST 16671 : CTS MICR O/W CLG 5,000 Cr
01/05/2018 BY INST 11887 : CTS MICR O/W CLG 5,000 Cr

11 of 20
Date Description Amount Type
01/05/2018 BY INST 402 : CTS MICR O/W CLG 71,230 Cr
01/05/2018 BY INST 6195 : CTS MICR O/W CLG 21,782 Cr
01/05/2018 BY INST 288 : CTS MICR O/W CLG 29,859 Cr
01/05/2018 GURMEET TRADING COMPANY 1,948.8 Dr
30/04/2018 BY AJIT MOTOR 15,000 Cr
30/04/2018 BY MARUTI SHOP FARIDKOT 27,626 Cr
30/04/2018 NEFT:IBUSER-PAWAN TRADERS 15,050 Cr
30/04/2018 KRISHAN KUMAR 21,300 Dr
30/04/2018 RAJINDER TRANSPORT SERVIC 20,500 Dr
27/04/2018 379305040100192:Int.Coll:01-04-2018 to 30-04-2018 75,482 Dr
27/04/2018 101-35623 271,126 Cr
27/04/2018 BY BA MOTOR 28,676 Cr
27/04/2018 BY PARADISE 75,000 Cr
27/04/2018 NEFTO-TML PC SPARES E CMS SAA352849498 1,200,000 Dr
27/04/2018 Charges for NEFT Customer Payment :SAA352849498 29.76 Dr
27/04/2018 504100192 800,000 Cr
27/04/2018 NEFT:MS VIJAY AUTOMOBILES PROP VIJAY RAM 79,528 Cr
27/04/2018 NEFT:RAWALPINDI ELECTRIC WORKS 29,998 Cr
27/04/2018 BY INST 864134 : CTS MICR O/W CLG 10,000 Cr
27/04/2018 BY INST 395 : CTS MICR O/W CLG 100,478 Cr
27/04/2018 BY INST 840471 : CTS MICR O/W CLG 9,712 Cr
27/04/2018 BY INST 11950 : CTS MICR O/W CLG 15,000 Cr
27/04/2018 BY INST 843 : CTS MICR O/W CLG 28,810 Cr
27/04/2018 BY INST 813 : CTS MICR O/W CLG 4,500 Cr
27/04/2018 BY INST 864122 : CTS MICR O/W CLG 8,000 Cr
27/04/2018 BY INST 611 : CTS MICR O/W CLG 7,102 Cr
27/04/2018 BY INST 30475 : CTS MICR O/W CLG 7,734 Cr
27/04/2018 BY INST 869568 : CTS MICR O/W CLG 29,068 Cr
27/04/2018 BY INST 801724 : CTS MICR O/W CLG 13,094 Cr
27/04/2018 BY INST 512 : CTS MICR O/W CLG 20,000 Cr
27/04/2018 BY INST 21181 : CTS MICR O/W CLG 13,188 Cr
27/04/2018 BY INST 6016 : CTS MICR O/W CLG 7,650 Cr
26/04/2018 EM CHARGES 3,025 Dr
26/04/2018 NEFT:PUBLIC MOTORS 25,699 Cr
26/04/2018 OUTWARD CHQ RET CHRGS 295 Dr
26/04/2018 REJECT:162:INSUFFICIENT FUNDS IN THE ACCOUNT 5,000 Dr
26/04/2018 BY INST 162 : CTS MICR O/W CLG 5,000 Cr
26/04/2018 RTGSO-TML PC SPARES E CMS UBINH18116153966 2,000,000 Dr
26/04/2018 Chrgs for RTGS Cust Pymnt:UBINH18116153966 64.64 Dr
26/04/2018 BY INST 48801 : CTS MICR O/W CLG 40,136 Cr
26/04/2018 BY INST 747419 : CTS MICR O/W CLG 5,434 Cr
26/04/2018 BY INST 21189 : CTS MICR O/W CLG 40,677 Cr
26/04/2018 BY INST 963321 : CTS MICR O/W CLG 10,551 Cr
26/04/2018 BY INST 183635 : CTS MICR O/W CLG 16,406 Cr
26/04/2018 BY INST 3658 : CTS MICR O/W CLG 6,547 Cr
26/04/2018 BY INST 45801 : CTS MICR O/W CLG 123,120 Cr
26/04/2018 BY INST 46703 : MICR OUTWARD CLG 7,000 Cr
26/04/2018 BY INST 373808 : MICR OUTWARD CLG 6,468 Cr
25/04/2018 NEFT:CITY AUTOMOBILE 11,407 Cr
25/04/2018 BY NITTAN 3,612 Cr

12 of 20
Date Description Amount Type
25/04/2018 BY SANT SALES 1,983 Cr
25/04/2018 NEFTO-BHARAT DUBEY SAA352199601 3,000 Dr
25/04/2018 Charges for NEFT Customer Payment :SAA352199601 3.08 Dr
25/04/2018 BY AJIT MOTOR 32,000 Cr
25/04/2018 NEFTO-ASHOK KUMAR SAA352191773 3,000 Dr
25/04/2018 Charges for NEFT Customer Payment :SAA352191773 3.08 Dr
25/04/2018 101.35475 160,000 Cr
25/04/2018 101.35242 580,000 Cr
25/04/2018 GUGAL AUTOMOBILES 11,286 Cr
24/04/2018 REJECT:601539:NOT DRAWN ON US 13,164 Dr
24/04/2018 NEFT:JOGINDER MOTORS 36,173 Cr
24/04/2018 BY INST 615 : CTS MICR O/W CLG 4,046 Cr
24/04/2018 BY INST 203397 : CTS MICR O/W CLG 19,766 Cr
24/04/2018 BY INST 21180 : CTS MICR O/W CLG 20,000 Cr
24/04/2018 BY INST 864121 : CTS MICR O/W CLG 8,000 Cr
24/04/2018 BY INST 38849 : CTS MICR O/W CLG 12,658 Cr
24/04/2018 BY INST 926748 : CTS MICR O/W CLG 4,135 Cr
24/04/2018 BY INST 854 : CTS MICR O/W CLG 4,813 Cr
24/04/2018 BY INST 138 : CTS MICR O/W CLG 28,812 Cr
24/04/2018 BY INST 804613 : CTS MICR O/W CLG 7,749 Cr
24/04/2018 BY INST 48789 : CTS MICR O/W CLG 41,329 Cr
24/04/2018 BY INST 48790 : CTS MICR O/W CLG 10,000 Cr
24/04/2018 BY INST 627817 : CTS MICR O/W CLG 2,450 Cr
24/04/2018 BY INST 795788 : CTS MICR O/W CLG 9,809 Cr
24/04/2018 BY INST 975770 : CTS MICR O/W CLG 15,000 Cr
24/04/2018 BY INST 11404 : CTS MICR O/W CLG 10,000 Cr
24/04/2018 BY INST 2386 : CTS MICR O/W CLG 34,900 Cr
24/04/2018 BY INST 601539 : CTS MICR O/W CLG 13,164 Cr
24/04/2018 BY INST 427389 : CTS MICR O/W CLG 4,000 Cr
24/04/2018 BY INST 271058 : CTS MICR O/W CLG 40,000 Cr
24/04/2018 BY INST 373797 : CTS MICR O/W CLG 7,068 Cr
24/04/2018 BY INST 912674 : CTS MICR O/W CLG 15,000 Cr
24/04/2018 BY INST 143443 : CTS MICR O/W CLG 3,370 Cr
24/04/2018 BY INST 2509 : CTS MICR O/W CLG 3,211 Cr
24/04/2018 BY INST 19621 : CTS MICR O/W CLG 16,010 Cr
24/04/2018 BY INST 6188 : CTS MICR O/W CLG 22,994 Cr
24/04/2018 BY INST 283546 : CTS MICR O/W CLG 15,000 Cr
24/04/2018 BY INST 17254 : CTS MICR O/W CLG 8,413 Cr
24/04/2018 BY INST 19702 : CTS MICR O/W CLG 10,232 Cr
24/04/2018 BY INST 78616 : CTS MICR O/W CLG 64,529 Cr
24/04/2018 BY INST 11325 : CTS MICR O/W CLG 40,000 Cr
24/04/2018 BY INST 312470 : CTS MICR O/W CLG 3,247 Cr
24/04/2018 BY INST 692730 : CTS MICR O/W CLG 50,000 Cr
24/04/2018 BY INST 1741 : CTS MICR O/W CLG 3,520 Cr
24/04/2018 BY INST 616 : CTS MICR O/W CLG 830 Cr
24/04/2018 BY INST 559294 : CTS MICR O/W CLG 21,185 Cr
24/04/2018 PREETY MENON AND SUDHIR 16,000 Dr
24/04/2018 674901010050174 18,298 Cr
23/04/2018 BY INST 801683 : CTS MICR O/W CLG 16,169 Cr
23/04/2018 BY INST 187253 : CTS MICR O/W CLG 40,000 Cr

13 of 20
Date Description Amount Type
23/04/2018 BY INST 11934 : CTS MICR O/W CLG 20,000 Cr
21/04/2018 NEFT:TECHNO AUTO SPARES 100,000 Cr
21/04/2018 RTGS:ANKUR AUTO AGENCIES 477,919 Cr
21/04/2018 TECHNO TWO 1,000,000 Dr
21/04/2018 BY INST 963317 : CTS MICR O/W CLG 4,983 Cr
21/04/2018 BY INST 143441 : CTS MICR O/W CLG 6,582 Cr
21/04/2018 101.35564 85,000 Cr
20/04/2018 OUTWARD CHQ RET CHRGS 295 Dr
20/04/2018 REJECT:948603:INSUFFICIENT FUNDS IN THE ACCOUNT 16,275 Dr
20/04/2018 PARADISE 59,170 Cr
20/04/2018 BY INST 948603 : CTS MICR O/W CLG 16,275 Cr
20/04/2018 BY INST 373801 : MICR OUTWARD CLG 8,561 Cr
20/04/2018 BY INST 370 : MICR OUTWARD CLG 5,532 Cr
20/04/2018 BY AJIT MOTOR TRADERS 20,000 Cr
19/04/2018 NEFTO-TATA CAPITAL FINANCIAL SER SAA350897786 100,000 Dr
19/04/2018 Charges for NEFT Customer Payment :SAA350897786 6.16 Dr
19/04/2018 NEFT:Mr. BIKRAM DUTT TAYAL 41,207 Cr
19/04/2018 NEFT:KRISHNA AUTO GLASS AND RUBBER HOUS 30,000 Cr
19/04/2018 NEFTO-VIKAS VOHRA SAA350823759 10,000 Dr
19/04/2018 Charges for NEFT Customer Payment :SAA350823759 3.08 Dr
19/04/2018 NEFT:Mr. BIKRAM DUTT TAYAL 14,467 Cr
19/04/2018 BY INST 7164 : CTS MICR O/W CLG 7,268 Cr
19/04/2018 BHARAT SANCHAR NIGAM LIM 996 Dr
19/04/2018 SANT SALES 23,778 Cr
18/04/2018 RTGSO-TATA CAPITAL FINANCIAL SER UBINH18108053411 2,700,000 Dr
18/04/2018 Chrgs for RTGS Cust Pymnt:UBINH18108053411 64.64 Dr
18/04/2018 10135584 1,000,000 Cr
18/04/2018 BY INST 187249 : CTS MICR O/W CLG 679,450 Cr
18/04/2018 General Charges Recovery 236 Dr
17/04/2018 NEFTO-KEWAL KUMAR SAA350284983 2,340 Dr
17/04/2018 Charges for NEFT Customer Payment :SAA350284983 3.08 Dr
17/04/2018 BY INST 11932 : CTS MICR O/W CLG 19,906 Cr
17/04/2018 TRF 76,293 Cr
16/04/2018 BY BILL : 37930QCC0016318 19,344 Cr
16/04/2018 TO BILL : 37930QCC0016318 118 Dr
16/04/2018 BY BILL : 37930QCC0016118 28,943 Cr
16/04/2018 TO BILL : 37930QCC0016118 118 Dr
16/04/2018 10135475 240,000 Cr
16/04/2018 RTGSO-TEKNO AUTO PARTS UBINH18106382244 2,089,602 Dr
16/04/2018 Chrgs for RTGS Cust Pymnt:UBINH18106382244 61.56 Dr
16/04/2018 BY INST 691411 : CTS MICR O/W CLG 77,036 Cr
16/04/2018 BY INST 1792 : CTS MICR O/W CLG 4,759 Cr
16/04/2018 BY INST 840456 : CTS MICR O/W CLG 8,914 Cr
16/04/2018 BY INST 1435 : CTS MICR O/W CLG 11,002 Cr
16/04/2018 TEKNO AUTO TRADERS 267,611 Dr
13/04/2018 NEFT:JOGINDER MOTORS 6,840 Cr
13/04/2018 BY INST 368340 : NON MICR OUTWARD 20,704 Cr
13/04/2018 10135475 400,000 Cr
13/04/2018 BY INST 801682 : CTS MICR O/W CLG 15,000 Cr
13/04/2018 BY INST 2490 : CTS MICR O/W CLG 13,000 Cr

14 of 20
Date Description Amount Type
13/04/2018 NEFT:GARG MACHINERY STORE 7,703 Cr
12/04/2018 NEFT:GOYAL MOTORS 8,270 Cr
12/04/2018 10134355 52,494 Cr
11/04/2018 OUTWARD CHQ RET CHRGS 295 Dr
11/04/2018 REJECT:717209:INSUFFICIENT FUNDS IN THE ACCOUNT 25,000 Dr
11/04/2018 BY INST 43685 : CTS MICR O/W CLG 10,000 Cr
11/04/2018 NEFT:POPULAR MOTORS 90,232 Cr
11/04/2018 NEFT:PUBLIC MOTORS 55,728 Cr
11/04/2018 NEFT:M S KARAN ENTERPRISES 40,000 Cr
11/04/2018 BY INST 573863 : CTS MICR O/W CLG 4,081 Cr
11/04/2018 BY INST 691410 : CTS MICR O/W CLG 21,916 Cr
11/04/2018 BY INST 19998 : CTS MICR O/W CLG 21,800 Cr
11/04/2018 BY INST 912673 : CTS MICR O/W CLG 15,000 Cr
11/04/2018 BY INST 717209 : CTS MICR O/W CLG 25,000 Cr
11/04/2018 SURINDER ANAND MR HARISH 2,200 Dr
10/04/2018 BY INST 208867 : CTS MICR O/W CLG 31,189 Cr
10/04/2018 NEFT:NAMDHARI AUTO AGENCIES 55,000 Cr
09/04/2018 NEFT:DABRA SONS PROP JITENDRA DABRA WO K 33,005 Cr
09/04/2018 BY INST 638731 : CTS MICR O/W CLG 89,051 Cr
09/04/2018 BY INST 274 : CTS MICR O/W CLG 25,309 Cr
09/04/2018 BY INST 902494 : CTS MICR O/W CLG 3,632 Cr
09/04/2018 607101010050024 30,284 Cr
09/04/2018 SUKHCHAIN KAUR WO PRITP 12,000 Dr
09/04/2018 JAGJEET SINGH SO PRITPA 12,000 Dr
09/04/2018 FATEH SINGH S O KARAMJIT 5,200 Dr
07/04/2018 NEFTO-PRABHJIT SINGH SAA347886101 8,500 Dr
07/04/2018 Charges for NEFT Customer Payment :SAA347886101 3.08 Dr
07/04/2018 NEFTO-VIKAS VOHRA SAA347884886 22,000 Dr
07/04/2018 Charges for NEFT Customer Payment :SAA347884886 6.16 Dr
07/04/2018 NEFTO-SUKHJIT SINGH SAA347884012 8,419 Dr
07/04/2018 Charges for NEFT Customer Payment :SAA347884012 3.08 Dr
07/04/2018 NEFTO-AJAY SHARMA SAA347883158 13,065 Dr
07/04/2018 Charges for NEFT Customer Payment :SAA347883158 6.16 Dr
07/04/2018 NEFTO-MUKHTYAR SINGH SAA347882041 2,855 Dr
07/04/2018 Charges for NEFT Customer Payment :SAA347882041 3.08 Dr
07/04/2018 NEFTO-AMARNATH SAA347881214 6,806 Dr
07/04/2018 Charges for NEFT Customer Payment :SAA347881214 3.08 Dr
07/04/2018 NEFTO-KEWAL KUMAR SAA347880137 4,742 Dr
07/04/2018 Charges for NEFT Customer Payment :SAA347880137 3.08 Dr
07/04/2018 NEFTO-HARISH ANAND SAA347879238 11,000 Dr
07/04/2018 Charges for NEFT Customer Payment :SAA347879238 6.16 Dr
07/04/2018 NEFTO-JACOB SAA347878408 9,355 Dr
07/04/2018 Charges for NEFT Customer Payment :SAA347878408 3.08 Dr
07/04/2018 NEFTO-KULDEEP SAA347877618 16,935 Dr
07/04/2018 Charges for NEFT Customer Payment :SAA347877618 6.16 Dr
07/04/2018 NEFTO-MADHU SUDAN SAA347876943 25,806 Dr
07/04/2018 Charges for NEFT Customer Payment :SAA347876943 6.16 Dr
07/04/2018 BY INST 869553 : CTS MICR O/W CLG 30,000 Cr
07/04/2018 BY INST 717207 : CTS MICR O/W CLG 25,000 Cr
07/04/2018 BY INST 184489 : CTS MICR O/W CLG 13,555 Cr

15 of 20
Date Description Amount Type
07/04/2018 BY INST 5882 : CTS MICR O/W CLG 40,370 Cr
07/04/2018 BY INST 602 : CTS MICR O/W CLG 3,614 Cr
06/04/2018 10135242 450,000 Cr
06/04/2018 10135475 205,000 Cr
05/04/2018 OUTWARD CHQ RET CHRGS 295 Dr
05/04/2018 OUTWARD CHQ RET CHRGS 295 Dr
05/04/2018 OUTWARD CHQ RET CHRGS 295 Dr
05/04/2018 REJECT:165608:EXCEEDS ARRANGEMENT 6,443 Dr
05/04/2018 REJECT:216976:INSUFFICIENT FUNDS IN THE ACCOUNT 5,683 Dr
05/04/2018 REJECT:101445:REFER TO DRAWER 10,000 Dr
05/04/2018 OUTWARD CHQ RET CHRGS 295 Dr
05/04/2018 REJECT:919237:INSUFFICIENT FUNDS IN THE ACCOUNT 5,000 Dr
05/04/2018 OUTWARD CHQ RET CHRGS 295 Dr
05/04/2018 REJECT:368340:INSUFFICIENT FUNDS IN THE ACCOUNT 20,704 Dr
05/04/2018 BY INST 919237 : CTS MICR O/W CLG 5,000 Cr
05/04/2018 BY INST 47002 : CTS MICR O/W CLG 8,325 Cr
05/04/2018 BY INST 000091 : NON MICR OUTWARD 5,854 Cr
05/04/2018 BY INST 368340 : NON MICR OUTWARD 20,704 Cr
05/04/2018 NEFT:GLOBAL AUTO AGENCIES 99,994 Cr
05/04/2018 NEFT:NAMDHARI AUTO AGENCY 50,000 Cr
05/04/2018 RTGSO-TATA CAPITAL FINANCIAL SER UBINH18095039640 6,000,000 Dr
05/04/2018 Chrgs for RTGS Cust Pymnt:UBINH18095039640 64.64 Dr
05/04/2018 BY INST 165608 : CTS MICR O/W CLG 6,443 Cr
05/04/2018 BY INST 624599 : CTS MICR O/W CLG 14,881 Cr
05/04/2018 BY INST 600730 : CTS MICR O/W CLG 100,000 Cr
05/04/2018 BY INST 427386 : CTS MICR O/W CLG 11,115 Cr
05/04/2018 BY INST 216976 : CTS MICR O/W CLG 5,683 Cr
05/04/2018 BY INST 304 : CTS MICR O/W CLG 6,891 Cr
05/04/2018 BY INST 526 : CTS MICR O/W CLG 78,206 Cr
05/04/2018 BY INST 50747 : CTS MICR O/W CLG 40,000 Cr
05/04/2018 BY INST 379 : CTS MICR O/W CLG 100,000 Cr
05/04/2018 BY INST 1378 : CTS MICR O/W CLG 176,220 Cr
05/04/2018 BY INST 828474 : CTS MICR O/W CLG 23,712 Cr
05/04/2018 BY INST 101445 : CTS MICR O/W CLG 10,000 Cr
05/04/2018 NEFTO-RAVINDER KUMAR MISHRA SAA347036158 9,250 Dr
05/04/2018 Charges for NEFT Customer Payment :SAA347036158 3.08 Dr
05/04/2018 10135584 804,916 Cr
05/04/2018 10135584 3,600,000 Cr
05/04/2018 10135585 1,700,000 Cr
05/04/2018 BY INST 401089 : MICR OUTWARD CLG 13,786 Cr
05/04/2018 BY INST 638729 : CTS MICR O/W CLG 100,000 Cr
04/04/2018 OUTWARD CHQ RET CHRGS 295 Dr
04/04/2018 OUTWARD CHQ RET CHRGS 295 Dr
04/04/2018 REJECT:165605:EXCEEDS ARRANGEMENT 4,934 Dr
04/04/2018 REJECT:86154:INSUFFICIENT FUNDS IN THE ACCOUNT 7,500 Dr
04/04/2018 BY INST 692708 : CTS MICR O/W CLG 100,000 Cr
04/04/2018 BY INST 339 : CTS MICR O/W CLG 18,366 Cr
04/04/2018 BY INST 1776 : CTS MICR O/W CLG 5,867 Cr
04/04/2018 BY INST 948595 : CTS MICR O/W CLG 10,159 Cr
04/04/2018 BY INST 974919 : CTS MICR O/W CLG 7,668 Cr

16 of 20
Date Description Amount Type
04/04/2018 BY INST 30 : CTS MICR O/W CLG 10,153 Cr
04/04/2018 BY INST 759452 : CTS MICR O/W CLG 5,879 Cr
04/04/2018 BY INST 679051 : CTS MICR O/W CLG 4,428 Cr
04/04/2018 BY INST 3602 : CTS MICR O/W CLG 17,475 Cr
04/04/2018 BY INST 203376 : CTS MICR O/W CLG 10,000 Cr
04/04/2018 BY INST 273 : CTS MICR O/W CLG 25,000 Cr
04/04/2018 BY INST 700040 : CTS MICR O/W CLG 10,920 Cr
04/04/2018 BY INST 975752 : CTS MICR O/W CLG 10,000 Cr
04/04/2018 BY INST 10914 : CTS MICR O/W CLG 11,741 Cr
04/04/2018 BY INST 601530 : CTS MICR O/W CLG 19,894 Cr
04/04/2018 BY INST 17312 : CTS MICR O/W CLG 56,735 Cr
04/04/2018 BY INST 974920 : CTS MICR O/W CLG 4,784 Cr
04/04/2018 BY INST 96889 : CTS MICR O/W CLG 11,864 Cr
04/04/2018 BY INST 295727 : CTS MICR O/W CLG 20,000 Cr
04/04/2018 BY INST 45777 : CTS MICR O/W CLG 100,000 Cr
04/04/2018 BY INST 1786 : CTS MICR O/W CLG 9,474 Cr
04/04/2018 BY INST 840344 : CTS MICR O/W CLG 14,857 Cr
04/04/2018 BY INST 276634 : CTS MICR O/W CLG 6,971 Cr
04/04/2018 BY INST 10915 : CTS MICR O/W CLG 6,763 Cr
04/04/2018 BY INST 692709 : CTS MICR O/W CLG 80,000 Cr
04/04/2018 BY INST 86154 : CTS MICR O/W CLG 7,500 Cr
04/04/2018 BY INST 627804 : CTS MICR O/W CLG 12,182 Cr
04/04/2018 BY INST 295728 : CTS MICR O/W CLG 15,000 Cr
04/04/2018 BY INST 165605 : CTS MICR O/W CLG 4,934 Cr
04/04/2018 508005040133422 23,000 Cr
04/04/2018 PARADISE AUTO 60,000 Cr
04/04/2018 GURU NANAK AUTO 30,000 Cr
04/04/2018 NEFT:FOSSIL INDIA 85,000 Cr
03/04/2018 BY MARUTI SHOP FARIDKOT 90,772 Cr
03/04/2018 BY CASH 30950 SIMLA 12,821 Cr
03/04/2018 BY B A MOTOR AGENCY 8,506 Cr
03/04/2018 BY B A MOTOR AGENCY 33,271 Cr
03/04/2018 NEFTO-SURJEET SINGH SAA346333014 9,747 Dr
03/04/2018 Charges for NEFT Customer Payment :SAA346333014 3.08 Dr
03/04/2018 NEFTO-JAGJEET SINGH SAA346337060 7,608 Dr
03/04/2018 Charges for NEFT Customer Payment :SAA346337060 3.08 Dr
03/04/2018 NEFT:SHIV MOTORS 50,000 Cr
03/04/2018 BY B A MOTOR AGENCY 2,493 Cr
03/04/2018 BY B A MOTOR AGENCY 10,215 Cr
03/04/2018 BY JOT AUTO MOBILES 15,000 Cr
03/04/2018 386301010036082 42,378 Cr
02/04/2018 IMPSAB/809218242607/UBIN0537934/9810086222 50,000 Cr
31/03/2018 379305040100192:Int.Coll:01-03-2018 to 31-03-2018 78,908 Dr
31/03/2018 BY BILL : 37930QCC0011418 3,509 Cr
31/03/2018 TO BILL : 37930QCC0011418 30.79 Dr
31/03/2018 Charges for NEFT Customer Payment :SAA345679792 29.76 Dr
31/03/2018 NEFTO-TATA CAPITAL FINANCIAL SER SAA345679792 2,000,000 Dr
31/03/2018 10135585 500,000 Cr
31/03/2018 10135584 630,000 Cr
31/03/2018 10135623 216,244 Cr

17 of 20
Date Description Amount Type
31/03/2018 10135242 509,725 Cr
31/03/2018 SELF 400,000 Dr
29/03/2018 NEFT:Mr. BIKRAM DUTT TAYAL 8,420 Cr
29/03/2018 RAMINDER KAUR W O SH KAS 17,300 Dr
28/03/2018 NEFT:HARE KRISHNA ENTERPRISES 400,000 Cr
28/03/2018 OUTWARD CHQ RET CHRGS 295 Dr
28/03/2018 REJECT:337739:INSUFFICIENT FUNDS IN THE ACCOUNT 12,821 Dr
28/03/2018 BY INST 337739 : MICR1 OUTWARD CLG 12,821 Cr
28/03/2018 NEFT:V.N.ENTERPRISES 47,032 Cr
28/03/2018 BY INST 1684 : CTS MICR O/W CLG 15,000 Cr
28/03/2018 BY INST 1779 : CTS MICR O/W CLG 8,585 Cr
28/03/2018 BY INST 50736 : CTS MICR O/W CLG 20,000 Cr
28/03/2018 BY INST 270696 : CTS MICR O/W CLG 15,000 Cr
28/03/2018 BY INST 926731 : CTS MICR O/W CLG 5,859 Cr
28/03/2018 BY INST 840339 : CTS MICR O/W CLG 8,144 Cr
28/03/2018 BY INST 840335 : CTS MICR O/W CLG 13,552 Cr
28/03/2018 BY INST 10662 : CTS MICR O/W CLG 9,532 Cr
28/03/2018 BY INST 655322 : CTS MICR O/W CLG 12,149 Cr
28/03/2018 BY INST 393 : CTS MICR O/W CLG 17,857 Cr
28/03/2018 NEERAJ KUMAR 45,000 Dr
28/03/2018 QUATERLY INSPETION CHARGES + GST 1,180 Dr
28/03/2018 BY INST 44380 : MICR OUTWARD CLG 8,535 Cr
28/03/2018 BY INST 632673 : MICR OUTWARD CLG 10,000 Cr
27/03/2018 NEFTO-JAGJEET SINGH SAA344197182 6,553 Dr
27/03/2018 Charges for NEFT Customer Payment :SAA344197182 3.08 Dr
27/03/2018 10135584 2,100,000 Dr
27/03/2018 BY INST 1418 : CTS MICR O/W CLG 2,408 Cr
27/03/2018 BY INST 5873 : CTS MICR O/W CLG 26,178 Cr
27/03/2018 BY INST 20303 : CTS MICR O/W CLG 31,351 Cr
27/03/2018 BY INST 86153 : CTS MICR O/W CLG 7,500 Cr
27/03/2018 BY INST 392 : CTS MICR O/W CLG 20,000 Cr
27/03/2018 TECHO 1,800,000 Dr
27/03/2018 RTGS:ASL MOTORS A UNIT OF ASL ENTERPRIS 2,129,689 Cr
27/03/2018 RAJINDER TRANSPORT SERVIC 14,500 Dr
27/03/2018 SURJIT SINGH S O SH UJAG 5,337 Dr
27/03/2018 BY AJIT MOTOR TRADERS 35,120 Cr
26/03/2018 OUTWARD CHQ RET CHRGS 295 Dr
26/03/2018 REJECT:1319:EXCEEDS ARRANGEMENT 40,000 Dr
26/03/2018 NEFT:TECHNO AUTO SPARES 50,000 Cr
26/03/2018 NEFT:LACHHMAN DASS MOTORS 10,845 Cr
26/03/2018 10135585 1,800,000 Dr
26/03/2018 10135584 1,000,000 Dr
26/03/2018 NEFT:Mr. BIKRAM DUTT TAYAL 37,155 Cr
26/03/2018 RTGS:ASL MOTORS A UNIT OF ASL ENTERPRIS 1,000,000 Cr
26/03/2018 BY INST 119214 : CTS MICR O/W CLG 6,200 Cr
26/03/2018 BY INST 204 : CTS MICR O/W CLG 25,000 Cr
26/03/2018 BY INST 696518 : CTS MICR O/W CLG 7,847 Cr
26/03/2018 BY INST 21894 : CTS MICR O/W CLG 25,000 Cr
26/03/2018 BY INST 46698 : CTS MICR O/W CLG 25,117 Cr
26/03/2018 BY INST 655319 : CTS MICR O/W CLG 10,000 Cr

18 of 20
Date Description Amount Type
26/03/2018 BY INST 2337 : CTS MICR O/W CLG 9,919 Cr
26/03/2018 BY INST 1319 : CTS MICR O/W CLG 40,000 Cr
26/03/2018 BY INST 7158 : CTS MICR O/W CLG 8,971 Cr
26/03/2018 BY INST 795409 : CTS MICR O/W CLG 24,111 Cr
26/03/2018 BY INST 10640 : CTS MICR O/W CLG 10,963 Cr
26/03/2018 BY INST 1410 : CTS MICR O/W CLG 2,506 Cr
26/03/2018 BY INST 389 : CTS MICR O/W CLG 20,000 Cr
26/03/2018 BY INST 221309 : CTS MICR O/W CLG 19,640 Cr
26/03/2018 BY INST 1642 : CTS MICR O/W CLG 12,771 Cr
26/03/2018 BY INST 1641 : CTS MICR O/W CLG 16,554 Cr
26/03/2018 BY INST 444195 : CTS MICR O/W CLG 70,431 Cr
26/03/2018 LEDGER FOLIO CHARGES 6,254 Dr
23/03/2018 BY INST 13486 : CTS MICR O/W CLG 11,155 Cr
23/03/2018 OUTWARD CHQ RET CHRGS 295 Dr
23/03/2018 REJECT:2479:ALTERATIONS/CORRECTIONS ON INST. PROHI 12,762 Dr
23/03/2018 NEFTO-SANDEEP KUMAR SAA343253079 2,000 Dr
23/03/2018 Charges for NEFT Customer Payment :SAA343253079 3.08 Dr
23/03/2018 SELF 50,000 Dr
23/03/2018 BY INST 216975 : CTS MICR O/W CLG 8,025 Cr
23/03/2018 BY INST 517811 : CTS MICR O/W CLG 72,000 Cr
23/03/2018 BY INST 221310 : CTS MICR O/W CLG 62,196 Cr
23/03/2018 BY INST 21644 : CTS MICR O/W CLG 5,108 Cr
23/03/2018 BY INST 655321 : CTS MICR O/W CLG 10,000 Cr
23/03/2018 BY INST 1318 : CTS MICR O/W CLG 40,000 Cr
23/03/2018 BY INST 368 : CTS MICR O/W CLG 100,000 Cr
23/03/2018 BY INST 948602 : CTS MICR O/W CLG 16,000 Cr
23/03/2018 BY INST 183691 : CTS MICR O/W CLG 45,627 Cr
23/03/2018 BY INST 183692 : CTS MICR O/W CLG 27,313 Cr
23/03/2018 BY INST 562488 : CTS MICR O/W CLG 8,091 Cr
23/03/2018 BY INST 2479 : CTS MICR O/W CLG 12,762 Cr
23/03/2018 BY INST 18629 : CTS MICR O/W CLG 4,205 Cr
23/03/2018 BY INST 869327 : CTS MICR O/W CLG 508 Cr
23/03/2018 BY INST 569647 : CTS MICR O/W CLG 29,240 Cr
23/03/2018 BY INST 1674 : CTS MICR O/W CLG 10,038 Cr
23/03/2018 10135623 130,000 Cr
22/03/2018 BY INST 66597 : CTS MICR O/W CLG 23,355 Cr
22/03/2018 BY INST 9078 : CTS MICR O/W CLG 15,494 Cr
22/03/2018 NEFTO-SUKHJEET SINGH SAA342852865 8,000 Dr
22/03/2018 Charges for NEFT Customer Payment :SAA342852865 3.08 Dr
22/03/2018 RTGSO-TATA CAPITAL FINANCIAL SER UBINH18081571108 2,000,000 Dr
22/03/2018 Chrgs for RTGS Cust Pymnt:UBINH18081571108 64.64 Dr
22/03/2018 RTGSO-TML PC SPARES E CMS UBINH18081569913 3,000,000 Dr
22/03/2018 Chrgs for RTGS Cust Pymnt:UBINH18081569913 64.64 Dr
22/03/2018 BY INST 57715 : CTS MICR O/W CLG 458,513 Cr
22/03/2018 BY INST 561211 : CTS MICR O/W CLG 11,640 Cr
22/03/2018 BY INST 40603 : CTS MICR O/W CLG 10,066 Cr
22/03/2018 BY INST 164922 : CTS MICR O/W CLG 4,285 Cr
22/03/2018 BY INST 1376 : CTS MICR O/W CLG 188,905 Cr
22/03/2018 BY INST 770 : CTS MICR O/W CLG 19,873 Cr
22/03/2018 BY INST 17221 : CTS MICR O/W CLG 10,000 Cr

19 of 20
Date Description Amount Type
22/03/2018 BY INST 21643 : CTS MICR O/W CLG 5,300 Cr
22/03/2018 BY INST 134003 : CTS MICR O/W CLG 15,012 Cr
22/03/2018 BY INST 390 : CTS MICR O/W CLG 20,000 Cr
22/03/2018 BY INST 655320 : CTS MICR O/W CLG 10,000 Cr
22/03/2018 BY INST 873 : CTS MICR O/W CLG 41,000 Cr
22/03/2018 BY INST 391 : CTS MICR O/W CLG 20,000 Cr
22/03/2018 BY INST 205 : CTS MICR O/W CLG 25,000 Cr
22/03/2018 BY INST 86152 : CTS MICR O/W CLG 7,500 Cr
22/03/2018 BY INST 134001 : CTS MICR O/W CLG 20,000 Cr
22/03/2018 BY INST 50735 : CTS MICR O/W CLG 50,000 Cr
22/03/2018 BY INST 987 : CTS MICR O/W CLG 35,874 Cr
21/03/2018 TR JOT AUTO 15,000 Cr
21/03/2018 BY INST 967705 : CTS MICR O/W CLG 21,545 Cr
20/03/2018 BY INST 206 : CTS MICR O/W CLG 25,000 Cr
20/03/2018 BY INST 569639 : CTS MICR O/W CLG 15,962 Cr
20/03/2018 BY INST 28 : CTS MICR O/W CLG 6,060 Cr
20/03/2018 BY INST 889811 : CTS MICR O/W CLG 9,006 Cr
20/03/2018 BY INST 538 : CTS MICR O/W CLG 13,404 Cr
20/03/2018 10135584 3,000,000 Cr
19/03/2018 BY INST 21642 : CTS MICR O/W CLG 5,300 Cr
19/03/2018 BY INST 388 : CTS MICR O/W CLG 20,000 Cr
19/03/2018 BY INST 889810 : CTS MICR O/W CLG 21,650 Cr
19/03/2018 BY INST 19506 : CTS MICR O/W CLG 7,017 Cr
19/03/2018 NEFT:M S KARAN ENTERPRISES 43,453 Cr

20 of 20

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