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    Text101: in Lieu of Schedule III

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    This document contains a list of bank account numbers and transaction details. It includes 12 bank accounts, with details like account numbers, transaction amounts, dates and names of recipients. The document also lists transaction details for fund transfers to various parties, including names, invoice numbers and dates.

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    Text101: in Lieu of Schedule III

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    aman7gupta-68
    41 views19 pages
    This document contains a list of bank account numbers and transaction details. It includes 12 bank accounts, with details like account numbers, transaction amounts, dates and names of recipients. The document also lists transaction details for fund transfers to various parties, including names, invoice numbers and dates.

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    This document contains a list of bank account numbers and transaction details. It includes 12 bank accounts, with details like account numbers, transaction amounts, dates and names of recipients. The document also lists transaction details for fund transfers to various parties, including names, invoice numbers and dates.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    41 views19 pages

    Text101: in Lieu of Schedule III

    Uploaded by

    aman7gupta-68
    This document contains a list of bank account numbers and transaction details. It includes 12 bank accounts, with details like account numbers, transaction amounts, dates and names of recipients. The document also lists transaction details for fund transfers to various parties, including names, invoice numbers and dates.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    You are on page 1of 19

    In lieu of Schedule III

    Text101

    106

    107

    108

    109
    GE WEST
    Text108

    1046375

    570750

    1425576

    735592
    GE WEST MATHURA , MATHURA-281001 Dated :- 31-03-2021
    Text81 Label77

    1 DENA BANK MATHURA, BKDN0720794

    2 INDIAN BANK MATHURA, IDIB000M021

    3 RESERVE BANK OF INDIA , PAD RBI NEFT R

    4 CANARA BANK MATHURA, CNRB0000198


    142
    Text103

    BKDN0720794 4

    IDIB000M021 10

    RBIS0GSTPMT 8

    CNRB0000198 45
    GE WEST , MATHURA-281001
    Label80

    1046375

    570750

    1425576

    735592
    State Bank Of India Cash Management Product Fund Transfer in r/o
    Text99

    2nd RAR,GEW/MTR/38 OF 2019-20

    2ND, RAR,GEW/MTR/30 OF 2020-21

    GST FOR THE MONTH 03/2021

    LWC FOR MONTH 03/2021


    3 CDA (A) MEERUT
    Text78 Text79

    SHRI RAM INFRASTRUCTURE 079411031260

    SHYAM CONSTRUCTION 6084663977

    GST 21030900512091

    UP BHAVAN AVM ANYA SANNIRMAN KA 2534101006592

    3 2020
    4 2021
    5 2018
    8 2017
    GE WEST , MATHURA-281001

    079411031260

    #N/A

    #N/A

    #N/A

    #N/A

    #N/A

    #N/A

    2432020 2018
    2542021
    2652018
    2782017
    In lieu of Schedule III
    Text101

    98

    99

    100

    101

    102

    103

    104

    105
    GE WEST
    Text108

    3000

    3022719

    13770

    15401

    5004

    278192

    1331750

    97205
    GE WEST MATHURA , MATHURA-281001 Dated :- 31-03-2021
    Text81 Label77

    1 STATE BANK OF INDIA BAKALPUR,SATOHA,

    2 UNION BANK OF INDIA AGRA MAIN, UBIN05

    3 HDFC BANK JALPAIGURI, HDFC0003639

    4 HDFC BANK LTD KASBA, HDFC0001923

    5 HDFC BANK LTD KASBA, HDFC0001923

    6 HDFC BANK LTD HYDERABAD - DILSUKHNA

    7 BANK OF BARODA MATHURA BRANCH, BAR

    8 BANK OF BARODA MATHURA BRANCH, BAR

    9 BANK OF BARODA MATHURA BRANCH, BAR

    10 DENA BANK MATHURA, BKDN0720794

    11 HDFC BANK 28, Bosepukur Road,Kolkata, HD


    12 HDFC BANK 28, Bosepukur Road,Kolkata, HD
    141 GE WEST , MATHURA-281001
    Text103 Label80

    1 3000

    3 3022719

    112 13770

    96 4601

    96 10800

    104 5004

    51 94805

    51 93445

    51 89942

    4 1331750

    134 10109
    134 87096
    State Bank Of India Cash Management Product Fund Transfer in r/o
    Text99

    HR, STAPLER PIN

    30TH RAR, CEJZ/MTR/13 OF 2017-18

    GEMC 511687746895782 DTD 20.09.20

    GEMC 511687797428692 DTD 19.09.20

    GEMC 511687735124751 DTD 20.09.20

    GEMC 511687768140663 DTD 19.09.20

    WO 12, GE(W)/MTR/18 OF 2020-21

    WO 11, GE(W)/MTR/18 OF 2020-21

    WO 11, GE(W)/MTR/16 OF 2020-21

    2ND RAR, CWE/MTR/W/21 OF 2019-20

    GEMC 511687752068767 DTD 19.09.20


    GEMC 511687723856524 DTD 22.12.20
    3 CDA (A) MEERUT
    Text78 Text79

    VARAD ENTERPRISES 34077226201

    Ramji Das Dhal Construction Pvt. Ltd. 305501010000600

    MIDSCOPE SUPPLIERS 50200034897915

    KA TRADERS 50200036516778

    KA TRADERS 50200036516778

    DIYANSH TRADERS 50200039898253

    Deepak Saxena 07470400012923

    Deepak Saxena 07470400012923

    Deepak Saxena 07470400012923

    SHRI RAM INFRASTRUCTURE 079411031260

    SPS TRADING 50200040776251


    SPS TRADING 50200040776251
    GE WEST , MATHURA-281001

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