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    KVB 01.04.21-31.03.22 22.04.22

    Uploaded by

    madhukar sahay
    - The document is an account statement for DIVYA LAXMI OVERSEAS as of 22-04-2022 showing transactions between 01-04-2021 to 22-04-2022. - The opening balance was Rs. 3,67,326.82 and the closing balance was Rs. 19,20,128.66. - Numerous debit and credit transactions are listed including NEFT transfers, cheque payments, and bank charges that affected the balance.

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    © All Rights Reserved
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    KVB 01.04.21-31.03.22 22.04.22

    Uploaded by

    madhukar sahay
    242 views141 pages
    - The document is an account statement for DIVYA LAXMI OVERSEAS as of 22-04-2022 showing transactions between 01-04-2021 to 22-04-2022. - The opening balance was Rs. 3,67,326.82 and the closing balance was Rs. 19,20,128.66. - Numerous debit and credit transactions are listed including NEFT transfers, cheque payments, and bank charges that affected the balance.

    Original Title

    KVB_01.04.21-31.03.22___22.04.22

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    - The document is an account statement for DIVYA LAXMI OVERSEAS as of 22-04-2022 showing transactions between 01-04-2021 to 22-04-2022. - The opening balance was Rs. 3,67,326.82 and the closing balance was Rs. 19,20,128.66. - Numerous debit and credit transactions are listed including NEFT transfers, cheque payments, and bank charges that affected the balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    242 views141 pages

    KVB 01.04.21-31.03.22 22.04.22

    Uploaded by

    madhukar sahay
    - The document is an account statement for DIVYA LAXMI OVERSEAS as of 22-04-2022 showing transactions between 01-04-2021 to 22-04-2022. - The opening balance was Rs. 3,67,326.82 and the closing balance was Rs. 19,20,128.66. - Numerous debit and credit transactions are listed including NEFT transfers, cheque payments, and bank charges that affected the balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 141

    Account Statement

    as of 22-04-2022 17:30:50 GMT +0530

    DIVYA LAXMI OVERSEAS


    G FLOOR H NO-G-32B KH
    NO-9/15 KUNWAR SINGH NAGAR
    NANGLOI WEST DELHI
    DELHI

    Account Name DIVYA LAXMI OVERSEAS

    Account Number 4114135000006332

    Branch DELHI - JANAKPURI

    Customer Id 17808289

    Account Currency INR

    Opening Balance ( Balance B/F ) 3,67,326.82

    Closing Balance 19,20,128.66

    Searched by Specify Period

    From Date 01-Apr-2021

    To Date 22-Apr-2022

    Transaction Date Value Date Branch Cheque No Description Debit Credit Balance

    01-04-2021 12:33:59 01-Apr-2021 2101 N091210083634149- 3,000.00 3,64,326.82


    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELIBI
    01-04-2021 15:16:09 01-Apr-2021 9999 142221211952139-M 20,000.00 3,44,326.82
    UKESH
    KUMAR-4114178000
    001274-FOR CHOLA
    02-04-2021 07:31:02 02-Apr-2021 2101 NEFT 50,000.00 3,94,326.82
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
    151326840
    02-04-2021 07:58:20 02-Apr-2021 2101 N092210083655135- 30,000.00 3,64,326.82
    Sunil Kumar
    Mishra-10590100009
    810-FOR P.E
    02-04-2021 08:00:07 02-Apr-2021 2101 N092210083655162- 57,000.00 3,07,326.82
    RAJESH
    KUMAR-0191100017
    0623-SALARY OF
    MARCH MONTH2021

    Page No. 1
    02-04-2021 12:38:43 02-Apr-2021 4106 000000000275 To Clg:STATIONARY 2,532.00 3,04,794.82
    POINT - Jammu and
    Kashmir Bank
    02-04-2021 14:31:30 02-Apr-2021 2101 NEFT 3,122.00 3,07,916.82
    CR-UTIB0003046-AJ
    AY RAINA-DIVYA
    LAXMI
    OVERSEAS-AXIR210
    923209231
    03-04-2021 08:05:54 03-Apr-2021 2101 N093210083680058- 25,000.00 2,82,916.82
    BLP EXPRESS
    LOGISTICS-1639050
    00439-AGAINST
    BILLS ON A/C
    PAYMENT
    03-04-2021 08:07:50 03-Apr-2021 2101 N093210083680068- 20,000.00 2,62,916.82
    AJAY
    RAINA-91901000350
    2778-CASH
    WITHDRAWN FROM
    SELF KVB A/C
    03-04-2021 11:54:52 03-Apr-2021 2101 N093210083690438- 15,000.00 2,47,916.82
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA celebi
    03-04-2021 15:31:36 03-Apr-2021 9999 187312213179887-DI 5,000.00 2,42,916.82
    NESH-411417800000
    2170-PORT
    EXPENSES
    03-04-2021 15:33:04 03-Apr-2021 9999 685660213181472-GI 11,000.00 2,31,916.82
    RISH CHANDRA
    P-411417800000131
    9-AIR PORT CASH
    DCSC
    TRANSFERED
    03-04-2021 20:31:05 03-Apr-2021 2101 NEFT 54,810.00 2,86,726.82
    CR-UTIB0001260-MA
    HALAXMI
    ENTERPRISES-divya
    laxmi
    overseas-AXMB2109
    33914302
    05-04-2021 11:36:19 05-Apr-2021 2101 N095210083809580- 8,555.00 2,78,171.82
    KUEHNE + NAGEL
    PVT
    LTD-52205034019-10
    38420336 CHW
    FORGE
    05-04-2021 13:51:15 05-Apr-2021 2101 N095210085519383- 7,000.00 2,71,171.82
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    05-04-2021 14:42:32 05-Apr-2021 2101 N095210085527088- 1,00,000.00 1,71,171.82
    SANJAY
    KUMAR-6101936347
    1-FOR TAX
    05-04-2021 14:46:19 05-Apr-2021 2101 N095210085527360- 20,000.00 1,51,171.82
    JYOTISAR CARGO
    MOVERS
    -968875687-ON
    ACCOUNT
    05-04-2021 15:21:07 05-Apr-2021 2101 N095210085529631- 40,000.00 1,11,171.82
    DESIRE CARGO
    INDIA PRIVATE
    LIMITED-5020000277
    5418-ON ACCOUNT
    05-04-2021 16:00:27 05-Apr-2021 9999 107065214269788-DI 39,000.00 72,171.82
    NESH-411417800000
    2170-PDA CONCOR

    Page No. 2
    A M INDUSTRIES

    05-04-2021 17:06:35 05-Apr-2021 1763 IMPS-109517197767- 38,500.00 1,10,671.82


    INTERSPED
    LOGISTICS-ICIC-xxx
    xxx1819-CONCOR
    CHARGES
    05-04-2021 18:39:10 05-Apr-2021 9999 121698214477002-A 34,000.00 76,671.82
    MAN
    SHARMA-411417800
    0001404-CONCOR
    NEOLITE
    06-04-2021 11:03:34 06-Apr-2021 2101 N096210085580391- 36,500.00 40,171.82
    GATEWAY RAIL
    FREIGHT
    LIMITED-0092035000
    0017-CONT. SEKU
    4531781
    06-04-2021 15:35:31 06-Apr-2021 2101 N096210085612333- 23,600.00 16,571.82
    STALWART
    LOGISTICS DELHI
    PVT
    LTD-025505500323-
    EPIRCHNNBO20304
    6
    06-04-2021 15:47:46 06-Apr-2021 1763 IMPS-109615899438- 4,720.00 21,291.82
    CAPTAIN & BELLS
    PVT-INDB-xxxxxx427
    1-Payment made to
    Divya laxmi overseas
    06-04-2021 16:28:50 06-Apr-2021 2101 N096210085613571- 2,500.00 18,791.82
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    06-04-2021 17:01:13 06-Apr-2021 2101 NEFT 50,000.00 68,791.82
    CR-UTIB0003046-AJ
    AY RAINA-DIVYA
    LAXMI
    OVERSEAS-AXMB21
    0965107834
    06-04-2021 17:08:18 06-Apr-2021 2101 N096210085615053- 20,000.00 48,791.82
    Sunil Kumar
    Mishra-10590100009
    810-for P.e
    06-04-2021 17:32:07 06-Apr-2021 2101 NEFT 50,000.00 98,791.82
    CR-ICIC0SF0002-SW
    ASTIK INTERCHEM
    PR-DIVYA LAXMI
    OVERSEAS-2394226
    4881DC
    06-04-2021 19:01:16 06-Apr-2021 2101 NEFT 49,795.00 1,48,586.82
    CR-UTIB0001260-MA
    HALAXMI
    ENTERPRISES-divya
    laxmi
    overseas-AXMB2109
    65231937
    07-04-2021 18:10:37 07-Apr-2021 9999 231422215684765-DI 20,000.00 1,28,586.82
    NESH-411417800000
    2170-FOR ELOFIC
    CONCOR
    07-04-2021 18:12:13 07-Apr-2021 9999 373367215686627-A 40,000.00 88,586.82
    MAN
    SHARMA-411417800
    0001404-ELOFIC
    CONCOR
    07-04-2021 18:13:47 07-Apr-2021 2101 RTGS 3,00,000.00 3,88,586.82
    CR-HDFC0000240-S
    PYROS LOGISTICS

    Page No. 3
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-HDFCR
    52021040786512196
    07-04-2021 19:02:27 07-Apr-2021 2101 NEFT 36,438.40 4,25,025.22
    CR-HDFC0000240-N
    EOLITE ZKW
    LIGHTINGS P
    LTD-Divya Laxmi
    Overseas-N09721146
    7303552
    08-04-2021 12:10:06 08-Apr-2021 9999 528570216082856-R 5,000.00 4,20,025.22
    AJENDAR SINGH
    MEHRA-4114178000
    002168-D.O
    CHARGES FOR DZ
    CARDS
    08-04-2021 12:12:12 08-Apr-2021 2101 N098210085812943- 8,000.00 4,12,025.22
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    08-04-2021 12:13:29 08-Apr-2021 9999 148423216087634-GI 16,000.00 3,96,025.22
    RISH CHANDRA
    P-411417800000131
    9-PDA DCSC
    08-04-2021 13:13:15 08-Apr-2021 2101 KVBLR52021040882 3,00,000.00 96,025.22
    755836-JAWAHIR
    LAL DHAR AND
    SONS
    HUF-0557100000185
    1-FOR NEW OFFICE
    AT VAISHALI
    08-04-2021 13:23:03 08-Apr-2021 2101 N098210085818428- 2,596.00 93,429.22
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-TR
    K NO -
    773359477187
    08-04-2021 15:09:27 08-Apr-2021 4106 000000497995 BY CLG:CHQ 2,59,196.00 3,52,625.22
    DEP:Punjab National
    Bank - 08-APR-21
    08-04-2021 18:09:41 08-Apr-2021 2101 KVBLR52021040882 2,02,360.00 1,50,265.22
    768852-JAWAHIR
    LAL DHAR AND
    SONS
    HUF-0557100000185
    1-BALANCE
    TRANSFER AS PER
    A.S
    09-04-2021 11:45:28 09-Apr-2021 1763 IMPS-109911198534- 40,000.00 1,90,265.22
    SPYROS LOGISTICS
    PRI-HDFC-xxxxxx233
    5-CONCOR
    AGAINST BILL
    09-04-2021 12:16:48 09-Apr-2021 2101 N099210085905988- 2,596.00 1,87,669.22
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-AW
    B - 773325407712
    09-04-2021 12:22:03 09-Apr-2021 2101 N099210085909676- 10,000.00 1,77,669.22
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA celebi
    09-04-2021 12:26:16 09-Apr-2021 9999 446255216879051-DI 7,000.00 1,70,669.22
    NESH-411417800000
    2170-PORT
    EXPENSES

    Page No. 4
    09-04-2021 12:27:58 09-Apr-2021 9999 137535216881075-R 10,000.00 1,60,669.22
    AJENDAR SINGH
    MEHRA-4114178000
    002168-FOR PORT
    EXPENSES
    AIRPORT
    09-04-2021 13:33:10 09-Apr-2021 1763 IMPS-109913771376- 50,000.00 2,10,669.22
    AJAYRAINA-UTIB-xx
    xxxx4488
    09-04-2021 14:13:25 09-Apr-2021 4114 000000000286 BC ISSUED - 75,000.00 1,35,669.22
    JANAKPURI -
    041142011237 - -
    CONTAINER
    CORPORATION OF
    INDIA LTD
    09-04-2021 14:25:48 09-Apr-2021 4114 000000000000 CASH DEP 4,00,000.00 5,35,669.22
    JANAKPURI
    09-04-2021 14:31:31 09-Apr-2021 4114 000000000287 RTGS 4,82,000.00 53,669.22
    DR-IBKL0000279-SA
    NJAY KUMAR
    GARG-JANAKPURI-
    KVBLR52021040982
    787114
    09-04-2021 17:34:57 09-Apr-2021 2101 NEFT 1,50,000.00 2,03,669.22
    CR-UTIB0001260-MA
    HALAXMI
    ENTERPRISES-divya
    laxmi
    overseas-AXMB2109
    96998450
    09-04-2021 18:12:06 09-Apr-2021 2101 N099210085961925- 30,000.00 1,73,669.22
    JYOTISAR CARGO
    MOVERS
    -968875687-ON
    ACCOUNT
    09-04-2021 18:15:55 09-Apr-2021 2101 N099210085955166- 20,000.00 1,53,669.22
    Sunil Kumar
    Mishra-10590100009
    810-FOR ANSAL
    OFFICE
    RENOVATION
    09-04-2021 18:38:00 09-Apr-2021 1763 IMPS-109918703819- 36,000.00 1,89,669.22
    S.S.
    GRAPHICS-ICIC-xxx
    xxx4073-concor
    charges
    11-04-2021 12:03:21 11-Apr-2021 9999 173248218114586-M 3,00,000.00 4,89,669.22
    UKESH
    KUMAR-4114178000
    001274-TRANSFER
    FROM AGAINST
    NEERAJ AMT
    12-04-2021 12:17:07 12-Apr-2021 1763 IMPS-110212154621- 2,596.00 4,87,073.22
    FedEx Express
    Transportation
    Supply Chain
    Servic-BOFA-xxxx006
    0-AWB
    773386432347
    12-04-2021 12:22:41 12-Apr-2021 9999 204721218519230-S 35,000.00 4,52,073.22
    ANJAY
    KUMAR-4114178000
    001307-salary
    12-04-2021 12:23:29 12-Apr-2021 9999 131930218520455-A 15,000.00 4,37,073.22
    MAN
    SHARMA-411417800
    0001404-salary aman
    12-04-2021 12:24:18 12-Apr-2021 9999 568644218521730-GI 25,000.00 4,12,073.22
    RISH CHANDRA

    Page No. 5
    P-411417800000131
    9-sal girish
    12-04-2021 12:25:06 12-Apr-2021 9999 184987218522582-VI 25,000.00 3,87,073.22
    NEET
    SHARMA-411417800
    0001262-sal vineet
    12-04-2021 12:28:07 12-Apr-2021 2101 N102210086221825- 18,000.00 3,69,073.22
    YOGENDRA
    PRATAP-296600150
    0007420-salary
    yogendra
    12-04-2021 12:29:11 12-Apr-2021 2101 N102210086219329- 30,000.00 3,39,073.22
    AJAY
    RAINA-91901000350
    2778-salary ajay raina
    12-04-2021 12:30:54 12-Apr-2021 9999 108778218529740-R 20,000.00 3,19,073.22
    AJENDAR SINGH
    MEHRA-4114178000
    002168-sal rajendra
    12-04-2021 12:32:04 12-Apr-2021 9999 210241218531767-DI 20,000.00 2,99,073.22
    NESH-411417800000
    2170-salary dinesh
    12-04-2021 12:33:49 12-Apr-2021 2101 N102210086219677- 10,000.00 2,89,073.22
    Sunil Kumar
    Mishra-10590100009
    810-sal sunil mishra
    12-04-2021 15:34:29 12-Apr-2021 2101 NEFT 71,858.00 3,60,931.22
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N10221
    1472455131
    12-04-2021 17:48:25 12-Apr-2021 2101 N102210086269902- 37,170.00 3,23,761.22
    SSRS
    CORPORATION-890
    91010002446-PURC
    HASE OF MUSTARD
    OIL
    13-04-2021 12:14:11 13-Apr-2021 2101 N103210086327037- 5,000.00 3,18,761.22
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    13-04-2021 12:58:25 13-Apr-2021 2101 N103210086325612- 64,003.00 2,54,758.22
    PND GLOBAL
    LOGISTICS-9414172
    631-BILL
    No.PND/AI/20-21
    /071
    13-04-2021 13:23:29 13-Apr-2021 2101 N103210086326056- 50,000.00 2,04,758.22
    DESIRE CARGO
    INDIA PRIVATE
    LIMITED-5020000277
    5418-On Account
    payment
    13-04-2021 13:41:02 13-Apr-2021 2101 RTGS 17,01,100.00 19,05,858.22
    CR-HDFC0000240-VI
    MLESHINDUSTRIES
    PVTLTD1152-DIVYA
    LAXMIOVERSEAS-H
    DFCR520210413874
    85707
    13-04-2021 15:35:53 13-Apr-2021 2101 N103210086337187- 6,413.30 18,99,444.92
    DHL LOGISTICS PVT
    LTD-0606293000-HA
    WB No.R198319
    13-04-2021 15:37:36 13-Apr-2021 2101 N103210086333505- 6,413.30 18,93,031.62
    DHL LOGISTICS PVT
    LTD-0606293000-RE

    Page No. 6
    F No.175346

    13-04-2021 15:44:44 13-Apr-2021 2101 KVBLR52021041382 16,80,373.00 2,12,658.62


    967692-SANJAY
    KUMAR-6101936347
    1-Custom duty
    Vimlesh
    13-04-2021 16:12:18 13-Apr-2021 2101 N103210086338087- 25,000.00 1,87,658.62
    AMIT
    SINGH-01091040002
    43049-for office
    renovation
    13-04-2021 16:14:04 13-Apr-2021 2101 N103210086338114- 25,000.00 1,62,658.62
    Sunil Kumar
    Mishra-10590100009
    810-FOR OFFICE
    Chairs
    13-04-2021 18:15:51 13-Apr-2021 9999 661876219610010-VI 6,090.00 1,56,568.62
    NEET
    SHARMA-411417800
    0001262-DCSC TWO
    IMPORT VIMLESH
    INDUTRIES
    15-04-2021 11:01:48 15-Apr-2021 2101 N105210086404046- 2,596.00 1,53,972.62
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-AW
    B No. 773404449025
    15-04-2021 12:02:43 15-Apr-2021 2101 NEFT 36,000.00 1,89,972.62
    CR-KKBK0000958-N
    MC
    ENGINEERS-DIVYA
    LAXMI
    OVERSEAS-KKBKH2
    1105891544
    15-04-2021 12:36:44 15-Apr-2021 2101 N105210086431668- 22,000.00 1,67,972.62
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    15-04-2021 12:38:01 15-Apr-2021 9999 123763220342375-DI 4,000.00 1,63,972.62
    NESH-411417800000
    2170-PORT
    EXPENSES
    15-04-2021 12:39:06 15-Apr-2021 9999 927270220343874-R 5,000.00 1,58,972.62
    AJENDAR SINGH
    MEHRA-4114178000
    002168-PORT
    EXPENSES
    15-04-2021 12:40:42 15-Apr-2021 9999 162855220346002-GI 11,000.00 1,47,972.62
    RISH CHANDRA
    P-411417800000131
    9-DCSC PDA
    15-04-2021 18:01:58 15-Apr-2021 2101 NEFT 56,565.00 2,04,537.62
    CR-ICIC0000104-DZ
    CARD INDIA PVT
    LTD-Divya Laxmi
    Overseas-CMS19099
    14188
    15-04-2021 18:03:15 15-Apr-2021 2101 NEFT 20,000.00 2,24,537.62
    CR-HDFC0000240-N
    EOLITE ZKW
    LIGHTINGS P
    LTD-Divya Laxmi
    Overseas-N10521147
    6145236
    15-04-2021 18:17:15 15-Apr-2021 2101 N105210086474893- 12,024.00 2,12,513.62
    AJAY
    RAINA-91901000350

    Page No. 7
    2778-AIR TEL
    PAYMENT NEW
    CONNECTION.
    16-04-2021 08:00:36 16-Apr-2021 2101 NEFT 59,985.25 2,72,498.87
    CR-SCBL0036001-M
    ARUBENI INDIA P
    LTD-DIVYA LAXMI
    OVERSEAS-SIN1252
    0Q0001233
    16-04-2021 10:24:19 16-Apr-2021 2101 N106210086514484- 20,000.00 2,52,498.87
    AMIT
    SINGH-01091040002
    43049-FOR OFFICE
    MAT PURCHASE
    16-04-2021 11:25:48 16-Apr-2021 4114 000000589888 BY 1,51,856.00 4,04,354.87
    CLG:NEOLITE:HDFC
    Bank - 15-APR-21
    16-04-2021 12:43:19 16-Apr-2021 2101 N106210086524209- 20,000.00 3,84,354.87
    ANIL
    CHANDRAKANT
    SHINDE-9180100142
    63751-SALARY OF
    MARCH2021
    16-04-2021 12:46:47 16-Apr-2021 2101 N106210086526721- 15,000.00 3,69,354.87
    KISHOR DEVIDAS
    SANAS-32801010013
    0486-SALARY OF
    MARCH 2021
    16-04-2021 12:48:20 16-Apr-2021 2101 N106210086526838- 15,000.00 3,54,354.87
    SHINDE SATISH
    SHASHIKANT-02171
    01035963-SALARY
    OF MARCH 2021
    16-04-2021 12:49:50 16-Apr-2021 2101 N106210086526950- 15,000.00 3,39,354.87
    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-SALARY OF
    MARCH2021
    16-04-2021 12:55:27 16-Apr-2021 1763 IMPS-110612061891- 36,000.00 3,75,354.87
    NMC
    ENGINEERS-KKBK-x
    xxxxx6776-MB:
    DIVYA LAXMI
    CONCOR CHARGES
    251 C
    16-04-2021 13:52:02 16-Apr-2021 9999 443324221216331-DI 2,000.00 3,73,354.87
    NESH-411417800000
    2170-port expenses
    16-04-2021 13:53:32 16-Apr-2021 9999 265169221217795-R 7,000.00 3,66,354.87
    AJENDAR SINGH
    MEHRA-4114178000
    002168-port
    expenses
    16-04-2021 14:56:53 16-Apr-2021 4114 000000000288 BC ISSUED - 93,996.00 2,72,358.87
    JANAKPURI -
    041142011246 - -
    CONTAINER
    CORPORATION OF
    INDIA LTD
    16-04-2021 15:47:43 16-Apr-2021 2101 N106210086543151- 76,412.00 1,95,946.87
    RADHEY RADHEY
    ROAD
    LINES-16621020000
    00505-BILL No.327
    DT.31.03.2021
    16-04-2021 16:03:30 16-Apr-2021 2101 NEFT 93,238.00 2,89,184.87
    CR-HDFC0000240-R
    ADIANT POLYMERS
    PRIVATE

    Page No. 8
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-N10621
    1477205757
    16-04-2021 16:06:25 16-Apr-2021 2101 N106210086547538- 4,008.00 2,85,176.87
    GULFAM-916010026
    703867-BILL No.006
    DT.13.04.2021
    16-04-2021 16:31:14 16-Apr-2021 2101 NEFT 36,597.00 3,21,773.87
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N10621
    1477215925
    16-04-2021 16:31:14 16-Apr-2021 2101 NEFT 55,749.00 3,77,522.87
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N10621
    1477215873
    16-04-2021 16:31:14 16-Apr-2021 2101 NEFT 53,376.00 4,30,898.87
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N10621
    1477220383
    16-04-2021 16:32:42 16-Apr-2021 2101 NEFT 1,00,000.00 5,30,898.87
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
    158604693
    16-04-2021 16:32:52 16-Apr-2021 2101 NEFT 1,00,000.00 6,30,898.87
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
    158604929
    16-04-2021 18:08:37 16-Apr-2021 2101 N106210086564085- 22,080.37 6,08,818.50
    FLYJAC LOGISTICS
    PRIVATE
    LIMITED-5020001381
    4437-HBL
    NO.CJAC2103023
    16-04-2021 18:10:53 16-Apr-2021 2101 N106210086557992- 15,000.00 5,93,818.50
    HMM SHIPPING
    INDIA PVT
    LTD-701000018597-
    HBL
    NO.CJAC2103023
    16-04-2021 18:33:35 16-Apr-2021 2101 N106210086567780- 27,344.00 5,66,474.50
    ASIAN WORLDWIDE
    SERVICES INDIA
    PVT
    LTD-FX-5020000651
    4839-HBL
    CCNBKKDEL210201
    1L
    17-04-2021 10:53:57 17-Apr-2021 4106 000000000280 To Clg:ADITYA 19,250.00 5,47,224.50
    BIRLA FIN LTD -
    Indus Ind Bank
    17-04-2021 11:25:49 17-Apr-2021 4114 000000449816 BY CLG:ALPHA:Bank 1,18,368.00 6,65,592.50
    Of India - 16-APR-21
    17-04-2021 11:25:53 17-Apr-2021 4114 000000000086 BY 32,941.00 6,98,533.50
    CLG:PAMPOSH:Ban
    k Of Baroda -
    16-APR-21

    Page No. 9
    19-04-2021 11:50:28 19-Apr-2021 2101 N109210086834685- 5,000.00 6,93,533.50
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    19-04-2021 13:38:38 19-Apr-2021 2101 N109210086841074- 2,596.00 6,90,937.50
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-TR
    K NO -
    974273051557
    19-04-2021 15:02:25 19-Apr-2021 4114 000000000289 NEFT 22,656.00 6,68,281.50
    DR-N1092100868439
    27-SUPEREQ
    SYSTEMS PVT
    LTD-UTIB0000055-J
    ANAKPURI
    19-04-2021 15:03:07 19-Apr-2021 4114 000000000290 NEFT 39,500.00 6,28,781.50
    DR-N1092100868438
    72-CHANDA
    DEVI-BKID0004666-J
    ANAKPURI
    19-04-2021 15:27:20 19-Apr-2021 2101 N109210086851069- 93,058.00 5,35,723.50
    SPYROS LOGISTICS
    PRIVATE
    LIMITED-5020003214
    5900-BILL No.
    SLPL/21-22/04
    19-04-2021 15:35:52 19-Apr-2021 2101 N109210086854869- 12,000.00 5,23,723.50
    KRISHAN CHANDAR
    MODI-026710100964
    8-SERVICES
    PROFESSIONAL
    19-04-2021 15:39:48 19-Apr-2021 2101 N109210086856764- 10,613.00 5,13,110.50
    SUMIT
    JAIN-0319193001158
    9-COMPANY
    REGD.FEE
    19-04-2021 16:22:34 19-Apr-2021 2101 N109210086859512- 12,390.00 5,00,720.50
    arvind poly
    additives-5101010054
    59396-BILL
    No.APA/2020-21/034
    2
    20-04-2021 12:06:05 20-Apr-2021 2101 N110210086925628- 50,000.00 4,50,720.50
    PANKAJ
    BHATIA-0386633000
    00461-ON ACCOUNT
    PAYMENT
    20-04-2021 12:10:30 20-Apr-2021 2101 N110210086925900- 30,000.00 4,20,720.50
    JYOTISAR CARGO
    MOVERS
    -968875687-ON
    ACCOUNT
    20-04-2021 12:12:08 20-Apr-2021 2101 N110210086925997- 15,000.00 4,05,720.50
    DEEPAK CHAND
    TEMPO
    SERVICE-379205062
    7-ON ACCOUNT
    20-04-2021 12:15:38 20-Apr-2021 2101 N110210086926192- 50,000.00 3,55,720.50
    TARA CARGO
    FREIGHT
    CARRIER-007510200
    0028112-ON
    ACCOUNT
    20-04-2021 12:19:10 20-Apr-2021 9999 967336223441047-DI 2,000.00 3,53,720.50
    NESH-411417800000
    2170-PORT
    EXPENSES

    Page No. 10
    20-04-2021 12:20:40 20-Apr-2021 9999 177371223442872-R 5,000.00 3,48,720.50
    AJENDAR SINGH
    MEHRA-4114178000
    002168-FOR PORT
    EXPENSES
    20-04-2021 13:24:18 20-Apr-2021 2101 N110210086954020- 50,000.00 2,98,720.50
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    20-04-2021 13:42:25 20-Apr-2021 2101 N110210086954950- 30,000.00 2,68,720.50
    SHINDE SATISH
    SHASHIKANT-02171
    01035963-FOR
    VICTORINOX BOND
    CANCELLATION
    20-04-2021 15:31:53 20-Apr-2021 2101 NEFT 7,540.00 2,76,260.50
    CR-ICIC0000104-Y
    AND H CARGO PVT
    LTD-DIVYA LAXMI
    OVERSEAS-CMS191
    7404011
    20-04-2021 15:44:10 20-Apr-2021 2101 N110210086965667- 30,000.00 2,46,260.50
    SREE KEERTHANA
    LOGISTICS-5101010
    05863758-MARUBEN
    I D.O CHARGES
    20-04-2021 16:12:05 20-Apr-2021 9999 210440223681975-M 30,000.00 2,16,260.50
    UKESH
    KUMAR-4114178000
    001274-FOR PE
    20-04-2021 17:02:11 20-Apr-2021 2101 NEFT 60,550.00 2,76,810.50
    CR-HDFC0000240-N
    EOLITE ZKW
    LIGHTINGS P
    LTD-Divya Laxmi
    Overseas-N11021148
    0539333
    20-04-2021 18:03:16 20-Apr-2021 2101 NEFT 45,811.00 3,22,621.50
    CR-UTIB0001167-DA
    AWAT-Divya Laxmi
    Overseas-AXTB2111
    01807402
    21-04-2021 19:22:46 21-Apr-2021 2101 N111210087058395- 2,596.00 3,20,025.50
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-TR
    K No. 866772220641
    21-04-2021 22:00:43 21-Apr-2021 2101 NEFT 23,935.00 3,43,960.50
    CR-HDFC0000001-L
    UXMI
    TRADERS-Divya
    Laxmi
    overseas-N11121148
    1557552
    22-04-2021 02:27:23 22-Apr-2021 4114 INW MANDATE CHG 118.00 3,43,842.50
    ADITY BIRLA
    FINANCE LIMI
    22-04-2021 12:57:39 22-Apr-2021 2101 N112210087077740- 20,000.00 3,23,842.50
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    22-04-2021 12:59:56 22-Apr-2021 2101 N112210087077918- 4,500.00 3,19,342.50
    GATEWAY RAIL
    FREIGHT
    LIMITED-0092035000
    0017-FOR BHARAT
    STEEL
    22-04-2021 15:33:52 22-Apr-2021 2101 NEFT 82,114.00 4,01,456.50

    Page No. 11
    CR-HDFC0000240-T
    OKAI IMPERIAL
    HYDRA-DIVYA
    LAXMI
    OVE-N112211482153
    598
    22-04-2021 16:30:28 22-Apr-2021 1763 IMPS-111216981302- 35,946.00 4,37,402.50
    NMC
    ENGINEERS-KKBK-x
    xxxxx6776-MB: 251 C
    PAYMENT
    22-04-2021 16:41:53 22-Apr-2021 2101 N112210087103258- 25,000.00 4,12,402.50
    JYOTISAR CARGO
    MOVERS
    -968875687-ADVANC
    E
    22-04-2021 17:02:53 22-Apr-2021 2101 NEFT 25,000.00 4,37,402.50
    CR-ICIC0SF0002-SW
    ASTIK INTERCHEM
    PR-DIVYA LAXMI
    OVERSEAS-2404731
    8291DC
    22-04-2021 17:41:59 22-Apr-2021 2101 N112210087106002- 25,594.00 4,11,808.50
    GLOBAL LOGISTICS
    SOLUTIONS INDIA
    PVT.
    LTD-0166035000038
    6-BILL NO.0606
    DT.26.02.2021
    22-04-2021 17:51:54 22-Apr-2021 2101 N112210087106474- 9,000.00 4,02,808.50
    VKD
    LOGISTICS-6982566
    509-BILL No.36
    CONT.
    No.SEKU4531781
    22-04-2021 18:02:42 22-Apr-2021 2101 NEFT 8,128.00 4,10,936.50
    CR-UBIN0550132-KU
    DU KNIT PROCESS
    PVT. LTD.-DIVYA
    LAXMI
    OVERSEAS-0002674
    33617
    22-04-2021 20:04:58 22-Apr-2021 9999 115353225161031-DI 7,000.00 4,03,936.50
    NESH-411417800000
    2170-concor for
    swastik
    23-04-2021 12:22:11 23-Apr-2021 2101 N113210087136648- 2,596.00 4,01,340.50
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-awb
    - 773463069091
    23-04-2021 14:33:32 23-Apr-2021 2101 NEFT 36,950.00 4,38,290.50
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
    161146469
    23-04-2021 17:33:46 23-Apr-2021 2101 N113210087261322- 3,481.00 4,34,809.50
    DHL EXPRESS I
    PVT
    LTD-0606251001-DH
    L AWB1899128873
    DZ CARD INDIA
    24-04-2021 10:12:19 24-Apr-2021 2101 N114210087311464- 1,940.00 4,32,869.50
    SANJAY
    KUMAR-6101936347
    1-BOE NO 3556985
    DTD 14.04.2021

    Page No. 12
    24-04-2021 10:24:04 24-Apr-2021 2101 N114210087311671- 13,500.00 4,19,369.50
    ANSH
    TRANSPORTS-1231
    00100003797-bill
    no.459/460/461 paid
    24-04-2021 10:28:13 24-Apr-2021 2101 N114210087311734- 5,000.00 4,14,369.50
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    24-04-2021 10:29:39 24-Apr-2021 9999 937296225966654-DI 3,000.00 4,11,369.50
    NESH-411417800000
    2170-PORT
    EXPENSES
    24-04-2021 10:31:48 24-Apr-2021 9999 473366225968650-GI 20,000.00 3,91,369.50
    RISH CHANDRA
    P-411417800000131
    9-GIRISH DCSC
    NEOLITE
    24-04-2021 10:35:13 24-Apr-2021 2101 N114210087311850- 25,080.00 3,66,289.50
    MAHARASHTRA
    FREIGHT CARRIERS
    PVT
    LTD-0330284000007
    1-BILL NO.340 FOR
    KARNAL DELIVERY
    25-04-2021 11:59:47 25-Apr-2021 2101 N115210087339622- 63,321.00 3,02,968.50
    SANJAY
    KUMAR-6101936347
    1-FOR GST
    PAYMENT
    26-04-2021 06:46:24 26-Apr-2021 2101 N116210087356911- 20,000.00 2,82,968.50
    Sunil Kumar
    Mishra-10590100009
    810-FOR P.E
    26-04-2021 09:31:52 26-Apr-2021 2101 NEFT 96,762.00 3,79,730.50
    CR-HDFC0000240-R
    ADIANT POLYMERS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-N11621
    1484392581
    26-04-2021 09:32:02 26-Apr-2021 2101 NEFT 4,58,026.00 8,37,756.50
    CR-HDFC0000240-R
    ADIANT POLYMERS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-N11621
    1484392594
    26-04-2021 12:03:17 26-Apr-2021 2101 N116210087438366- 1,000.00 8,36,756.50
    ANIL
    CHANDRAKANT
    SHINDE-9180100142
    63751-cha boy
    travelling expense
    26-04-2021 14:09:02 26-Apr-2021 2101 KVBLR52021042683 4,51,715.00 3,85,041.50
    517125-SPYROS
    LOGISTICS
    PRIVATE
    LIMITED-5020003214
    5900-BILL
    NO.SLPL/21-22/02
    AND 03
    26-04-2021 15:41:08 26-Apr-2021 2101 N116210087457389- 9,263.00 3,75,778.50
    BALMER LAWRIE
    CO
    LTD-0110011000001
    0-ON ACCOUNT OF
    VICTORINOX INDIA

    Page No. 13
    26-04-2021 16:08:13 26-Apr-2021 2101 NEFT 47,060.00 4,22,838.50
    CR-ICIC0000104-DZ
    CARD INDIA PVT
    LTD-Divya Laxmi
    Overseas-CMS19227
    18535
    26-04-2021 16:18:11 26-Apr-2021 2101 N116210087462837- 5,000.00 4,17,838.50
    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-FOR
    VICTORINOX
    26-04-2021 17:43:26 26-Apr-2021 2101 NEFT 10,000.00 4,27,838.50
    CR-PUNB0172910-S
    AITRANS
    LOGISTICS-Divya
    Laxmi
    Overseas-PUNBH211
    16167851
    27-04-2021 07:34:31 27-Apr-2021 2101 N117210087489317- 18,000.00 4,09,838.50
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    ELOFIC/PRATEEK/E
    PSILON
    27-04-2021 07:42:16 27-Apr-2021 9999 877591227221582-R 10,000.00 3,99,838.50
    AJENDAR SINGH
    MEHRA-4114178000
    002168-FOR TWO
    DO DZ CARD
    27-04-2021 07:44:20 27-Apr-2021 9999 139512227221630-GI 8,000.00 3,91,838.50
    RISH CHANDRA
    P-411417800000131
    9-FOR GIRISH
    DCSC SWASTIK/DZ
    CARD
    27-04-2021 12:32:49 27-Apr-2021 9999 912607227447262-A 2,000.00 3,89,838.50
    MAN
    SHARMA-411417800
    0001404-AS
    ADVISED BY GIRISH
    27-04-2021 13:33:00 27-Apr-2021 2101 N117210087527548- 29,000.00 3,60,838.50
    AMIT
    SINGH-01091040002
    43049-FOR
    MUSTARD OIL
    PURCHASE
    27-04-2021 15:16:33 27-Apr-2021 2101 N117210087647055- 95,310.00 2,65,528.50
    SPYROS LOGISTICS
    PRIVATE
    LIMITED-5020003214
    5900-against bill
    27-04-2021 20:31:13 27-Apr-2021 2101 NEFT 17,958.00 2,83,486.50
    CR-UTIB0000715-VA
    G SHIPPING
    SERVICES-DIVYA
    LAXMI
    OVERSEAS-AXIC211
    174606376
    28-04-2021 10:47:11 28-Apr-2021 2101 N118210087695091- 2,000.00 2,81,486.50
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    28-04-2021 12:41:25 28-Apr-2021 1763 IMPS-111812157628- 45,000.00 3,26,486.50
    SPYROS LOGISTICS
    PRI-HDFC-xxxxxx233
    5-AGAINST BILL
    PTC
    28-04-2021 13:15:22 28-Apr-2021 2101 N118210087706622- 34,695.00 2,91,791.50
    KMTC INDIA
    PRIVATE

    Page No. 14
    LIMITED-7010000135
    68-B.l No.
    INC3418247
    29-04-2021 10:53:27 29-Apr-2021 2101 N119210087750799- 20,000.00 2,71,791.50
    Sunil Kumar
    Mishra-10590100009
    810-FOR GST TRF
    TO ANAND
    29-04-2021 10:57:12 29-Apr-2021 2101 N119210087760554- 15,000.00 2,56,791.50
    SHINDE SATISH
    SHASHIKANT-02171
    01035963-FOR
    VICTORINOX
    29-04-2021 11:33:08 29-Apr-2021 9999 890074228701042-DI 40,000.00 2,16,791.50
    NESH-411417800000
    2170-NEOLITE/ELOF
    IC/PTC
    29-04-2021 11:35:04 29-Apr-2021 9999 116631228703586-A 40,000.00 1,76,791.50
    MAN
    SHARMA-411417800
    0001404-NEOLITE/E
    LOFIC/PTC
    ENGINEERING
    29-04-2021 15:02:11 29-Apr-2021 2101 N119210087776537- 25,000.00 1,51,791.50
    JYOTISAR CARGO
    MOVERS
    -968875687-ON
    ACCOUNT
    29-04-2021 18:04:46 29-Apr-2021 2101 NEFT 2,50,000.00 4,01,791.50
    CR-ICIC0SF0002-INT
    ERSPED
    LOGISTICS-DIVYA
    LAXMI
    OVERSEAS-2408432
    6761DC
    30-04-2021 10:38:59 30-Apr-2021 2101 N120210087947717- 1,00,000.00 3,01,791.50
    SANJAY
    KUMAR-6101936347
    1-loan returned
    against prop. chq
    30-04-2021 10:41:12 30-Apr-2021 2101 N120210087947787- 1,00,000.00 2,01,791.50
    PND GLOBAL
    LOGISTICS-9414172
    631-ON ACCOUNT
    PAYMENT
    30-04-2021 18:04:08 30-Apr-2021 2101 NEFT 2,350.00 2,04,141.50
    CR-KKBK0000958-F
    RACHT INDIA
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-KKBKH2
    1120815200
    01-05-2021 08:25:15 01-May-2021 9999 135436229945963-M 45,000.00 1,59,141.50
    UKESH
    KUMAR-4114178000
    001274-SALARY OF
    APRIL 2021
    01-05-2021 11:20:38 01-May-2021 1763 112156822217 UPI-CR-1121568222 10,000.00 1,69,141.50
    17-LORDS LOGIC
    MERCHANDISING-IB
    KL-00751020000314
    80-Payment from
    PhonePe
    01-05-2021 12:21:21 01-May-2021 2101 N121210088087312- 4,000.00 1,65,141.50
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    01-05-2021 12:23:29 01-May-2021 9999 194401230085689-DI 6,000.00 1,59,141.50

    Page No. 15
    NESH-411417800000
    2170-FOR PORT
    EXPENSES
    01-05-2021 12:25:04 01-May-2021 9999 170390230087036-GI 12,000.00 1,47,141.50
    RISH CHANDRA
    P-411417800000131
    9-GIRISH/DZ CARD
    PART OF RS.47K
    RECD
    01-05-2021 13:02:09 01-May-2021 9999 835872230114488-GI 2,360.00 1,44,781.50
    RISH CHANDRA
    P-411417800000131
    9-paid for swastika
    DO air shpt
    01-05-2021 17:54:45 01-May-2021 2101 N121210088111897- 30,000.00 1,14,781.50
    Sunil Kumar
    Mishra-10590100009
    810-SALARY APRIL
    2021
    03-05-2021 10:28:18 03-May-2021 2101 N123210088317451-I 2,124.00 1,12,657.50
    NTERGLOBE
    AVIATION
    LTD-IAVCAR000010-
    AWB 312 9633 5890
    03-05-2021 11:35:31 03-May-2021 2101 NEFT 25,000.00 1,37,657.50
    CR-ICIC0SF0002-TR
    ANS CARGO
    LOGISTIC-DIVYA
    LAXMI
    OVERSEAS-2410179
    1681DC
    03-05-2021 11:43:40 03-May-2021 2101 N123210088321188- 35,000.00 1,02,657.50
    VINAY KUMAR
    MISHRA-0075102000
    020916-CELEBI
    DZ/NAVKAR/SPARK
    CORE
    03-05-2021 11:46:33 03-May-2021 9999 751791230696600-GI 28,000.00 74,657.50
    RISH CHANDRA
    P-411417800000131
    9-DCSC GIRISH
    SIDWAL/ELOFIC
    03-05-2021 11:48:00 03-May-2021 9999 498512230698842-R 5,000.00 69,657.50
    AJENDAR SINGH
    MEHRA-4114178000
    002168-PORT
    EXPENSES
    03-05-2021 17:37:42 03-May-2021 2101 NEFT 20,000.00 89,657.50
    CR-HDFC0000240-N
    EOLITE ZKW
    LIGHTINGS P
    LTD-Divya Laxmi
    Overseas-N12321149
    2722423
    04-05-2021 11:36:10 04-May-2021 2101 NEFT 40,000.00 1,29,657.50
    CR-ICIC0SF0002-SW
    ASTIK INTERCHEM
    PR-DIVYA LAXMI
    OVERSEAS-2410933
    6461DC
    04-05-2021 17:32:11 04-May-2021 2101 NEFT 14,032.00 1,43,689.50
    CR-HDFC0000001-T
    ANTECH
    INDUSTRIES-Divya
    Laxmi
    Overseas-N12421149
    3902868
    04-05-2021 17:32:44 04-May-2021 2101 NEFT 33,793.00 1,77,482.50
    CR-HDFC0000001-P
    AMPOSH

    Page No. 16
    CHEMICALS PVT
    LTD-Divya Laxmi
    Overseas-N12421149
    3912275
    05-05-2021 08:11:22 05-May-2021 2101 N125210088483907- 57,000.00 1,20,482.50
    RAJESH
    KUMAR-0191100017
    0623-SALARY OF
    APRIL 2021
    05-05-2021 08:13:06 05-May-2021 2101 N125210088483918- 18,000.00 1,02,482.50
    YOGENDRA
    PRATAP-296600150
    0007420-SALARY OF
    APRIL 2021
    06-05-2021 11:31:27 06-May-2021 2101 NEFT 68,378.00 1,70,860.50
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N12621
    1495991844
    06-05-2021 12:42:32 06-May-2021 9999 206868233039403-DI 3,000.00 1,67,860.50
    NESH-411417800000
    2170-PORT
    EXPENSES
    06-05-2021 12:44:03 06-May-2021 9999 133610233041142-R 4,000.00 1,63,860.50
    AJENDAR SINGH
    MEHRA-4114178000
    002168-PORT
    EXPENSES
    06-05-2021 13:39:08 06-May-2021 2101 N126210088616763- 40,000.00 1,23,860.50
    AMIT
    SINGH-01091040002
    43049-FOR
    PURCHASE OF
    M.OIL
    07-05-2021 10:39:50 07-May-2021 2101 N127210088691450-I 2,124.00 1,21,736.50
    NTERGLOBE
    AVIATION
    LTD-IAVCAR000010-
    AWB No. 312-9636
    0865
    07-05-2021 10:54:27 07-May-2021 2101 N127210088692126- 27,000.00 94,736.50
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    07-05-2021 13:22:18 07-May-2021 4114 000000000000 CASH DEP 4,00,000.00 4,94,736.50
    JANAKPURI
    07-05-2021 14:13:40 07-May-2021 2101 KVBLR52021050784 2,85,300.00 2,09,436.50
    026197-TRIPTI OILS
    AND
    FOODS-9180200327
    59439-PA-001 for
    mustard oil
    07-05-2021 17:27:10 07-May-2021 2101 N127210088743978- 2,596.00 2,06,840.50
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-TR
    K NO
    -773644673973
    08-05-2021 16:01:04 08-May-2021 2101 NEFT 4,821.00 2,11,661.50
    CR-HDFC0000001-N
    AVKAR TECHTEX
    PRIVATE
    LIMITED-divya laxmi
    overseas-N12821149
    9063824
    09-05-2021 21:49:04 09-May-2021 2101 N129210088839854- 25,000.00 1,86,661.50
    Sunil Kumar

    Page No. 17
    Mishra-10590100009
    810-FOR P.E
    10-05-2021 16:05:23 10-May-2021 2101 NEFT 24,581.00 2,11,242.50
    CR-ICIC0SF0002-S.S
    . GRAPHICS-divya
    laxmi
    overseas-241473807
    21DC
    10-05-2021 16:52:29 10-May-2021 2101 N130210088952257- 34,773.00 1,76,469.50
    KMTC INDIA
    PRIVATE
    LIMITED-7010000135
    68-B.L No. INC
    3396197
    11-05-2021 11:04:13 11-May-2021 2101 N131210088997101- 25,000.00 1,51,469.50
    YOGENDRA
    PRATAP-296600150
    0007420-EXPORT 44
    FCL OF IVL
    11-05-2021 11:05:41 11-May-2021 9999 449435235565741-DI 2,000.00 1,49,469.50
    NESH-411417800000
    2170-PORT
    EXPENSES
    11-05-2021 11:42:57 11-May-2021 2101 RTGS 3,04,516.00 4,53,985.50
    CR-HDFC0000240-T
    OKAI IMPERIAL
    HYDRA-DIVYA
    LAXMI
    OVERSEAS-HDFCR
    52021051191956738
    11-05-2021 12:00:21 11-May-2021 9999 941667235622347-GI 25,000.00 4,28,985.50
    RISH CHANDRA
    P-411417800000131
    9-SALARY OF APRIL
    2021
    11-05-2021 12:01:29 11-May-2021 9999 143533235623697-VI 25,000.00 4,03,985.50
    NEET
    SHARMA-411417800
    0001262-SALARY OF
    APRIL2021
    11-05-2021 12:03:05 11-May-2021 9999 195190235624952-S 35,000.00 3,68,985.50
    ANJAY
    KUMAR-4114178000
    001307-SALARY OF
    APRIL 2021
    11-05-2021 12:06:27 11-May-2021 9999 950853235628247-A 15,000.00 3,53,985.50
    MAN
    SHARMA-411417800
    0001404-SALARY OF
    APRIL 2021
    11-05-2021 12:10:59 11-May-2021 9999 107014235632406-R 20,000.00 3,33,985.50
    AJENDAR SINGH
    MEHRA-4114178000
    002168-SALARY OF
    APRIL 2021
    11-05-2021 12:13:01 11-May-2021 9999 429327235634487-DI 20,000.00 3,13,985.50
    NESH-411417800000
    2170-SALARY OF
    APRIL 2021
    11-05-2021 12:14:46 11-May-2021 2101 N131210089010851- 20,000.00 2,93,985.50
    ANIL
    CHANDRAKANT
    SHINDE-9180100142
    63751-SALARY OF
    APRIL 2021
    11-05-2021 12:16:31 11-May-2021 2101 N131210089010946- 15,000.00 2,78,985.50
    KISHOR DEVIDAS
    SANAS-32801010013
    0486-SALARY OF

    Page No. 18
    APRIL 2021

    11-05-2021 12:18:08 11-May-2021 2101 N131210089011025- 15,000.00 2,63,985.50


    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-SALARY OF
    APRIL 2021
    11-05-2021 12:21:33 11-May-2021 2101 N131210089011327- 15,000.00 2,48,985.50
    SHINDE SATISH
    SHASHIKANT-02171
    01035963-SALARY
    OF APRIL 2021
    11-05-2021 12:23:05 11-May-2021 2101 N131210089011435- 30,000.00 2,18,985.50
    AJAY
    RAINA-91901000350
    2778-SALARY OF
    APRIL 2021
    11-05-2021 12:39:16 11-May-2021 2101 N131210089012179- 46,000.00 1,72,985.50
    DESIRE CARGO
    INDIA PRIVATE
    LIMITED-5020000277
    5418-WARE HOUSE
    CHAGS
    AMIGL210113611A
    11-05-2021 13:23:17 11-May-2021 9999 195180235694205-R 15,000.00 1,57,985.50
    AJENDAR SINGH
    MEHRA-4114178000
    002168-FOR MR.
    DINESH
    AGARWAL/TACTICA
    L
    11-05-2021 13:25:17 11-May-2021 9999 912518235695632-A 20,000.00 1,37,985.50
    MAN
    SHARMA-411417800
    0001404-ELOFIC
    CONCOR CHARGES
    11-05-2021 13:30:23 11-May-2021 9999 149565235699756-GI 21,000.00 1,16,985.50
    RISH CHANDRA
    P-411417800000131
    9-PAID TO AMAN
    FOR POMPOSH
    CONCOR
    12-05-2021 08:26:26 12-May-2021 1763 113208540628 UPI-CR-1132085406 900.00 1,17,885.50
    28-GAJINDER
    KUMAR-SBIN-00000
    010569745635-paym
    ent
    12-05-2021 12:23:27 12-May-2021 2101 N132210089082059- 5,522.00 1,12,363.50
    PRATILIPI-42090021
    00041025-TKD
    SERVICE CENTRE
    12-05-2021 12:42:14 12-May-2021 2101 N132210089083114- 7,000.00 1,05,363.50
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    12-05-2021 12:58:54 12-May-2021 2101 N132210089088991- 25,000.00 80,363.50
    YOGENDRA
    PRATAP-296600150
    0007420-ivl export
    contrs
    12-05-2021 13:00:49 12-May-2021 9999 556070236179174-R 5,000.00 75,363.50
    AJENDAR SINGH
    MEHRA-4114178000
    002168-FOR PORT
    EXPENSES
    12-05-2021 13:02:51 12-May-2021 2101 NEFT 50,000.00 1,25,363.50
    CR-ICIC0SF0002-SW
    ASTIK INTERCHEM
    PR-DIVYA LAXMI

    Page No. 19
    OVERSEAS-2416027
    5371DC
    12-05-2021 13:25:07 12-May-2021 2101 RTGS 7,05,175.00 8,30,538.50
    CR-HDFC0000240-S
    PYROS LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-HDFCR
    52021051292200306
    12-05-2021 13:34:50 12-May-2021 2101 KVBLR52021051284 7,05,175.00 1,25,363.50
    345089-SANJAY
    KUMAR-6101936347
    1-CUSTOM DUTY
    SPYROS
    12-05-2021 13:38:32 12-May-2021 9999 102350236205660-A 37,000.00 88,363.50
    MAN
    SHARMA-411417800
    0001404-SWASTIK
    CONCOR CHARGES
    12-05-2021 16:31:20 12-May-2021 2101 NEFT 41,827.00 1,30,190.50
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N13221
    1503049258
    12-05-2021 17:41:36 12-May-2021 2101 N132210089106573- 7,000.00 1,23,190.50
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    13-05-2021 10:46:03 13-May-2021 2101 N133210089128840- 17,000.00 1,06,190.50
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    13-05-2021 10:49:02 13-May-2021 2101 N133210089128912-I 2,124.00 1,04,066.50
    NTERGLOBE
    AVIATION
    LTD-IAVCAR000010-
    DZ CARDS
    312-96361020
    13-05-2021 10:53:31 13-May-2021 2101 N133210089129022- 2,596.00 1,01,470.50
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-RA
    DIANT POLYMER
    773672616484
    13-05-2021 11:41:54 13-May-2021 1763 IMPS-113311132608- 36,438.00 1,37,908.50
    SPYROS LOGISTICS
    PRI-HDFC-xxxxxx233
    5-CONCOR
    RUDRAPILAS
    13-05-2021 12:39:47 13-May-2021 2101 N133210089132905- 12,000.00 1,25,908.50
    DESIRE CARGO
    INDIA PRIVATE
    LIMITED-5020000277
    5418-cwc charges
    13-05-2021 14:55:59 13-May-2021 9999 841002236696962-A 5,000.00 1,20,908.50
    MAN
    SHARMA-411417800
    0001404-PORT
    EXPENSES
    13-05-2021 14:56:55 13-May-2021 1763 IMPS-113314415230- 35,620.00 1,56,528.50
    TRANS CARGO
    LOGISTIC-ICIC-xxxxx
    x3735-1137, 0012,
    001
    13-05-2021 15:29:18 13-May-2021 9999 172624236712406-A 37,000.00 1,19,528.50
    MAN

    Page No. 20
    SHARMA-411417800
    0001404-RUDRAPAI
    LS INDIA CONCOR
    13-05-2021 15:52:52 13-May-2021 2101 N133210089151589- 10,000.00 1,09,528.50
    DESIRE CARGO
    INDIA PRIVATE
    LIMITED-5020000277
    5418-AMIGL2101136
    11A cfs charges
    13-05-2021 15:56:26 13-May-2021 2101 N133210089158311- 25,000.00 84,528.50
    MAA KALIKA
    ENTERPRISES-1132
    11100003077-AGAIN
    ST BILL PAYMENT
    14-05-2021 12:06:16 14-May-2021 2101 NEFT 36,312.00 1,20,840.50
    CR-HDFC0000001-T
    ANTECH
    INDUSTRIES-Divya
    Laxmi
    Overseas-N13421150
    4524359
    14-05-2021 14:31:08 14-May-2021 2101 N134210089188838- 22,680.21 98,160.29
    FLYJAC LOGISTICS
    PRIVATE
    LIMITED-5020001381
    4437-B.L No.
    CJAC2103067
    15-05-2021 10:35:33 15-May-2021 2101 NEFT 79,119.00 1,77,279.29
    CR-ICIC0000104-DZ
    CARD INDIA PVT
    LTD-DIVYA LAXMI
    OVERSEAS-CMS194
    5120071
    15-05-2021 10:41:26 15-May-2021 9999 174047237272085-M 20,000.00 1,57,279.29
    UKESH
    KUMAR-4114178000
    001274-FOR K B TO
    BHANDARI
    15-05-2021 11:45:32 15-May-2021 2101 N135210089207241- 15,000.00 1,42,279.29
    VINAY KUMAR
    MISHRA-0075102000
    020916-FOR PDA
    CELEBI
    15-05-2021 12:09:29 15-May-2021 2101 N135210089213285- 10,000.00 1,32,279.29
    Sunil Kumar
    Mishra-10590100009
    810-FOR P.E
    15-05-2021 14:52:38 15-May-2021 9999 565314237429121-M 3,540.00 1,28,739.29
    UKESH
    KUMAR-4114178000
    001274-FOR ODEX
    REGN.
    INV.GM/2105000356
    15-05-2021 15:36:03 15-May-2021 1221 002526419753 To Clg:ECS ADITY 47,738.00 81,001.29
    BIRLA FINANCE -
    NACH
    15-05-2021 15:36:58 15-May-2021 2101 NEFT 34,040.00 1,15,041.29
    CR-HDFC0000240-N
    EOLITE ZKW
    LIGHTINGS P
    LTD-Divya Laxmi
    Overseas-N13521150
    5469284
    15-05-2021 16:18:59 15-May-2021 2101 N135210089226641- 15,000.00 1,00,041.29
    JYOTISAR CARGO
    MOVERS
    -968875687-ON
    ACCOUNT
    PAYMENT

    Page No. 21
    17-05-2021 11:58:28 17-May-2021 2101 N137210089561416- 2,596.00 97,445.29
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-TR
    K NO 953164999116
    17-05-2021 12:34:11 17-May-2021 2101 N137210089562102- 35,000.00 62,445.29
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    17-05-2021 14:06:27 17-May-2021 2101 NEFT 1,97,955.00 2,60,400.29
    CR-SCBL0036001-IV
    L DHUNSERI
    PETROCH-DIVYA
    LAXMI
    OVERSEAS-SIN2178
    9Q0029885
    17-05-2021 14:28:48 17-May-2021 2101 N137210089573389- 1,50,000.00 1,10,400.29
    CONTINENTAL
    WAREHOUSING
    CORPORATION
    NHAVA SEVA
    LIM-409000773550-B
    ILL PAYMENT
    17-05-2021 14:58:58 17-May-2021 9999 753743237957629-DI 20,000.00 90,400.29
    NESH-411417800000
    2170-pda concor
    elofic CJAC2103067
    17-05-2021 15:00:42 17-May-2021 2101 N137210089573925- 20,000.00 70,400.29
    JYOTISAR CARGO
    MOVERS
    -968875687-for elofic
    CJAC2103067
    18-05-2021 12:07:29 18-May-2021 2101 N138210089640080- 8,000.00 62,400.29
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    18-05-2021 12:09:56 18-May-2021 9999 150209238278117-R 5,000.00 57,400.29
    AJENDAR SINGH
    MEHRA-4114178000
    002168-FOR PORT
    EXPENSES
    18-05-2021 13:23:06 18-May-2021 1763 IMPS-113813023835- 37,000.00 94,400.29
    INTERSPED
    LOGISTICS-ICIC-xxx
    xxx1819-SR Concor
    charg
    18-05-2021 13:54:04 18-May-2021 9999 134229238344226-A 37,000.00 57,400.29
    MAN
    SHARMA-411417800
    0001404-INTERSPE
    D NBYC21040030
    18-05-2021 13:59:15 18-May-2021 1763 IMPS-113814102932- 30,000.00 87,400.29
    INTERSPED
    LOGISTICS-ICIC-xxx
    xxx1819-DivyaLaxmi
    Adv
    18-05-2021 14:25:09 18-May-2021 2101 N138210089647725- 30,000.00 57,400.29
    JYOTISAR CARGO
    MOVERS
    -968875687-advance
    for S.R
    ENTERPRISES
    19-05-2021 10:56:07 19-May-2021 2101 N139210089670823- 2,596.00 54,804.29
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-Awb
    Number
    773698938590

    Page No. 22
    19-05-2021 12:28:46 19-May-2021 2101 N139210089706106- 16,000.00 38,804.29
    VINAY KUMAR
    MISHRA-0075102000
    020916-FOR PDA
    CELEBI
    19-05-2021 12:30:39 19-May-2021 9999 175336238689664-DI 6,000.00 32,804.29
    NESH-411417800000
    2170-FOR PORT
    EXPENSES
    19-05-2021 12:35:33 19-May-2021 2101 NEFT 20,000.00 52,804.29
    CR-KKBK0000958-P
    N D GLOBAL
    LOGISTICS-DIVYA
    LAXMI
    OVERSEAS-KKBKH2
    1139848730
    19-05-2021 14:11:05 19-May-2021 1763 IMPS-113914316430- 1,00,000.00 1,52,804.29
    INTERSPED
    LOGISTICS-ICIC-xxx
    xxx1819-Divya Laxmi
    Pay
    19-05-2021 17:35:22 19-May-2021 2101 NEFT 1,47,000.00 2,99,804.29
    CR-HDFC0000210-C
    HANDERPUR
    WORKS PRIVATE
    LIMITED-divya laxmi
    overseas-N13921150
    8536212
    19-05-2021 18:00:15 19-May-2021 2101 N139210089675079- 6,300.00 2,93,504.29
    Mr.
    BITTU-33079449790-
    PORT EXPENSES
    20-05-2021 12:55:03 20-May-2021 2101 N140210089765085- 13,000.00 2,80,504.29
    YOGENDRA
    PRATAP-296600150
    0007420-24 FCL
    CONT. IVL
    20-05-2021 14:06:47 20-May-2021 2101 NEFT 2,60,000.00 5,40,504.29
    CR-CBIN0281613-AI
    RWAY IMPEX-DIVYA
    LAXMI
    OVERSEAS-CBINH2
    1140979799
    20-05-2021 15:00:57 20-May-2021 2101 KVBLR52021052084 2,51,749.00 2,88,755.29
    676258-SANJAY
    KUMAR-6101936347
    1-CUSTOM DUTY
    IRFAN
    ENTERPRISES
    20-05-2021 16:07:20 20-May-2021 2101 NEFT 57,025.00 3,45,780.29
    CR-HDFC0000240-VI
    MLESH INDUSTRIES
    PVT LTD
    1152-DIVYA LAXMI
    OVERSEAS-N14021
    1509415397
    20-05-2021 17:54:17 20-May-2021 2101 N140210089781227- 6,662.00 3,39,118.29
    SANJAY
    KUMAR-6101936347
    1-custom duty
    3964297 KANIKA
    IMPEX
    20-05-2021 18:00:03 20-May-2021 2101 N140210089781327- 5,000.00 3,34,118.29
    Sunil Kumar
    Mishra-10590100009
    810-FOR P.E
    20-05-2021 18:02:50 20-May-2021 2101 N140210089772983- 9,000.00 3,25,118.29
    VKD
    LOGISTICS-6982566
    509-BILL NO.39

    Page No. 23
    TCKU6195214

    20-05-2021 18:35:48 20-May-2021 2101 NEFT 63,139.00 3,88,257.29


    CR-ICIC0000104-VE
    ER METALS-Divya
    Laxmi
    Overseas-CMS19507
    68792
    20-05-2021 19:19:09 20-May-2021 2101 N140210089790773- 57,000.00 3,31,257.29
    SAFEWAY
    INCOTERMS PVT
    LTD-244305501940-F
    OR VEER
    METALSBL NO
    EPIRCHNCWA2064
    21-05-2021 11:45:46 21-May-2021 2101 N141210089817724- 1,20,000.00 2,11,257.29
    CONTAINER
    CORPORATION OF
    INDIA LTD ,
    FREIGHT-DADRIC40
    3-PDA no.
    DDR-FF04168-1
    21-05-2021 11:50:07 21-May-2021 2101 N141210089812304- 2,596.00 2,08,661.29
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-HA
    WB
    No.773686609916
    21-05-2021 14:04:35 21-May-2021 2101 N141210089825118- 2,596.00 2,06,065.29
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-AW
    B Nos.773672616484
    21-05-2021 15:28:48 21-May-2021 2101 N141210089831405-I 2,124.00 2,03,941.29
    NTERGLOBE
    AVIATION
    LTD-IAVCAR000010-
    AWB
    No.312-96388666
    21-05-2021 16:48:12 21-May-2021 2101 N141210089829148- 5,000.00 1,98,941.29
    VINAY KUMAR
    MISHRA-0075102000
    020916-FOR PDA
    CELEBI
    21-05-2021 17:05:42 21-May-2021 2101 NEFT 1,00,000.00 2,98,941.29
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
    175536483
    22-05-2021 11:31:44 22-May-2021 2101 N142210089876000- 30,000.00 2,68,941.29
    DESIRE CARGO
    INDIA PRIVATE
    LIMITED-5020000277
    5418-CFS CHARGES
    22-05-2021 11:33:16 22-May-2021 2101 N142210089876016- 28,000.00 2,40,941.29
    DESIRE CARGO
    INDIA PRIVATE
    LIMITED-5020000277
    5418-AGAINST
    BILLS
    22-05-2021 11:55:49 22-May-2021 2101 N142210089874472- 70,000.00 1,70,941.29
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELBI
    22-05-2021 12:41:45 22-May-2021 2101 N142210089876409- 2,596.00 1,68,345.29
    FedEx Express

    Page No. 24
    Transportation
    Supply Chain
    Servic-72790060-Awb
    Number
    773763847400
    22-05-2021 14:05:06 22-May-2021 2101 NEFT 57,175.00 2,25,520.29
    CR-HDFC0000240-N
    EOLITE ZKW
    LIGHTINGS P
    LTD-Divya Laxmi
    Overseas-N14221151
    0769387
    22-05-2021 15:01:28 22-May-2021 9999 170865239887988-M 30,000.00 1,95,520.29
    UKESH
    KUMAR-4114178000
    001274-FOR P E
    24-05-2021 11:34:48 24-May-2021 2101 N144210089978768- 36,875.00 1,58,645.29
    arvind poly
    additives-5101010054
    59396-BILL
    NO.APA2021-22/001
    8
    24-05-2021 12:12:14 24-May-2021 2101 N144210090050426- 44,562.00 1,14,083.29
    ADORN LOGISTICS
    PRIVATE
    LIMITED-1620651100
    000064-against bill
    24-05-2021 12:16:41 24-May-2021 2101 N144210090075362- 11,000.00 1,03,083.29
    YOGENDRA
    PRATAP-296600150
    0007420-YOGENDE
    R 20FCL EXPORT
    IVL
    24-05-2021 12:18:04 24-May-2021 9999 831345240363118-DI 6,000.00 97,083.29
    NESH-411417800000
    2170-PORT
    EXPENSES
    24-05-2021 12:59:18 24-May-2021 2101 N144210090840362- 20,000.00 77,083.29
    MAERSK LINE INDIA
    PVT
    LTD-030777320004-
    BL NO 209376263
    24-05-2021 14:06:47 24-May-2021 2101 NEFT 5,000.00 82,083.29
    CR-ICIC0000104-VE
    ER METALS-Divya
    Laxmi
    Overseas-CMS19533
    52786
    24-05-2021 15:37:01 24-May-2021 2101 NEFT 59,200.00 1,41,283.29
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N14421
    1511689262
    24-05-2021 15:37:02 24-May-2021 2101 NEFT 27,445.00 1,68,728.29
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N14421
    1511695526
    24-05-2021 16:15:39 24-May-2021 9999 368403240489979-A 37,000.00 1,31,728.29
    MAN
    SHARMA-411417800
    0001404-ELOFIC
    MAERSK CONCOR
    24-05-2021 16:21:23 24-May-2021 2101 N144210096056355- 5,000.00 1,26,728.29
    SAFEWAY
    INCOTERMS PVT
    LTD-244305501940-
    AGINST VEER

    Page No. 25
    METTAL

    25-05-2021 09:18:32 25-May-2021 2101 N145210096111547- 22,000.00 1,04,728.29


    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    25-05-2021 11:18:31 25-May-2021 2101 N145210096113789- 3,080.00 1,01,648.29
    Mr.
    BITTU-33079449790-
    inv 202 dt 24.05.2021
    26-05-2021 10:50:44 26-May-2021 4114 000000582003 BY CLG:NEOLITE 1,17,282.00 2,18,930.29
    ZKW LIGHTING PV
    T:HDFC Bank -
    25-MAY-21
    26-05-2021 13:57:20 26-May-2021 2101 N146210096186443- 55,000.00 1,63,930.29
    SAFEWAY
    INCOTERMS PVT
    LTD-244305501940-F
    OR VEER METALS
    26-05-2021 14:05:23 26-May-2021 2101 NEFT 59,573.00 2,23,503.29
    CR-ICIC0000104-VE
    ER METALS-Divya
    Laxmi
    Overseas-CMS19553
    90728
    26-05-2021 17:29:45 26-May-2021 2101 N146210096194706- 22,804.68 2,00,698.61
    HANARO
    LOGISTICS PVT
    LTD-0679232000068
    0-BJTL21020009
    27-05-2021 10:36:57 27-May-2021 2101 NEFT 20,000.00 2,20,698.61
    CR-ICIC0SF0002-S.S
    . GRAPHICS-divya
    laxmi
    overseas-242344600
    81DC
    27-05-2021 11:23:38 27-May-2021 2101 N147210096216076- 5,000.00 2,15,698.61
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    27-05-2021 11:28:36 27-May-2021 9999 125537241432706-R 15,000.00 2,00,698.61
    AJENDAR SINGH
    MEHRA-4114178000
    002168-FOR D.O
    27-05-2021 11:29:50 27-May-2021 9999 190386241433502-A 5,000.00 1,95,698.61
    MAN
    SHARMA-411417800
    0001404-FOR PORT
    EXPENSES
    27-05-2021 16:07:00 27-May-2021 2101 N147210096230635- 20,000.00 1,75,698.61
    YOGENDRA
    PRATAP-296600150
    0007420-IVL 14 FCL
    EXPORT
    27-05-2021 17:24:14 27-May-2021 2101 N147210096228460- 20,000.00 1,55,698.61
    JYOTISAR CARGO
    MOVERS
    -968875687-ON
    ACCOUNT
    27-05-2021 17:58:26 27-May-2021 1763 IMPS-114717768385- 37,000.00 1,92,698.61
    INTERSPED
    LOGISTICS-ICIC-xxx
    xxx1819-DVLCONCO
    RCHARGE
    27-05-2021 18:01:40 27-May-2021 9999 326984241614278-A 37,000.00 1,55,698.61
    MAN
    SHARMA-411417800
    0001404-A S
    TRADELINK concor

    Page No. 26
    charges

    27-05-2021 19:11:37 27-May-2021 9999 208573241639603-M 12,000.00 1,43,698.61


    UKESH
    KUMAR-4114178000
    001274-FOR
    DEEPAK CHAND
    BILL NO.DVL183
    28-05-2021 10:37:23 28-May-2021 2101 NEFT 3,61,885.00 5,05,583.61
    CR-INDB0000006-SH
    RIYA
    TRADERS-DIVYA
    LAXMI
    OVERSEAS-0003459
    32422
    28-05-2021 11:13:57 28-May-2021 2101 RTGS 6,50,344.00 11,55,927.61
    CR-ICIC0000011-MO
    DERN MOLD PLAST
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-ICICR42
    021052800505551
    28-05-2021 12:18:04 28-May-2021 2101 KVBLR52021052887 6,35,344.00 5,20,583.61
    004577-SANJAY
    KUMAR-6101936347
    1-BE
    No.4098716/27.05.20
    21
    28-05-2021 12:20:09 28-May-2021 2101 KVBLR52021052887 3,63,521.00 1,57,062.61
    004612-SANJAY
    KUMAR-6101936347
    1-BE
    No.3972958/17.05.20
    21
    28-05-2021 14:06:34 28-May-2021 2101 NEFT 1,00,000.00 2,57,062.61
    CR-KKBK0000958-N
    MC
    ENGINEERS-DIVYA
    LAXMI
    OVERSEAS-KKBKH2
    1148642282
    28-05-2021 14:35:51 28-May-2021 2101 NEFT 3,038.30 2,60,100.91
    CR-CITI0000002-PA
    NTOS LOGISTICS I
    P L-PAYMENT
    AC-DIVYA LAXMI
    OVERSEAS-CITIN21
    178525574
    28-05-2021 17:35:13 28-May-2021 2101 NEFT 63,909.00 3,24,009.91
    CR-HDFC0000240-R
    ADIANT POLYMERS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-N14821
    1515640869
    28-05-2021 18:06:22 28-May-2021 2101 NEFT 60,247.00 3,84,256.91
    CR-HDFC0000240-N
    EOLITE ZKW
    LIGHTINGS P
    LTD-Divya Laxmi
    Overseas-N14821151
    5713541
    28-05-2021 18:06:22 28-May-2021 2101 NEFT 63,370.00 4,47,626.91
    CR-HDFC0000240-N
    EOLITE ZKW
    LIGHTINGS P
    LTD-Divya Laxmi
    Overseas-N14821151
    5719261

    Page No. 27
    28-05-2021 19:05:09 28-May-2021 2101 NEFT 50,310.00 4,97,936.91
    CR-ICIC0000104-DZ
    CARD INDIA PVT
    LTD-DIVYA LAXMI
    OVERSEAS-CMS195
    7965872
    29-05-2021 10:33:57 29-May-2021 9999 197816242085883-GI 60,500.00 4,37,436.91
    RISH CHANDRA
    P-411417800000131
    9-REF . 28 MAY
    MAIL REQUEST
    29-05-2021 12:35:49 29-May-2021 2101 NEFT 53,408.00 4,90,844.91
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N14921
    1516089940
    29-05-2021 12:35:49 29-May-2021 2101 NEFT 53,681.00 5,44,525.91
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N14921
    1516089930
    29-05-2021 12:35:49 29-May-2021 2101 NEFT 42,217.00 5,86,742.91
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N14921
    1516094178
    29-05-2021 12:35:51 29-May-2021 2101 NEFT 1,03,453.00 6,90,195.91
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N14921
    1516102054
    29-05-2021 12:59:01 29-May-2021 2101 N149210096310275- 10,088.00 6,80,107.91
    GULFAM-916010026
    703867-BILL NO.007
    DT.20.05.2021
    29-05-2021 13:03:29 29-May-2021 2101 N149210096310681- 5,900.00 6,74,207.91
    FINE
    COMPUTERS-01550
    5004531-BILL
    NO.1044
    DT.24.05.2021
    29-05-2021 13:14:02 29-May-2021 2101 N149210096311057-I 76,000.00 5,98,207.91
    NTERNATIONAL
    CARGO TERMINAL
    RAIL
    INFRASTRUCTURE-
    007081400000019-P
    DA 14X 20 FCL IVL
    IMPORT.
    29-05-2021 13:45:40 29-May-2021 2101 N149210096312281- 22,670.00 5,75,537.91
    FLYJAC LOGISTICS
    PRIVATE
    LIMITED-5020001381
    4437-HBL
    NO.CJAC2104039
    29-05-2021 13:50:16 29-May-2021 2101 N149210096312382- 36,953.00 5,38,584.91
    ORIENT OVERSEAS
    CONTAINER LINE
    LIMITED-0028651940
    01-B.L
    No.OOLU266480907
    0
    29-05-2021 13:58:42 29-May-2021 2101 N149210096312597- 30,000.00 5,08,584.91
    ORIENT OVERSEAS
    CONTAINER LINE
    LIMITED-0028651940

    Page No. 28
    01-SECURITY
    OOLU2664809070
    29-05-2021 15:04:09 29-May-2021 2101 N149210096313816-I 2,124.00 5,06,460.91
    NTERGLOBE
    AVIATION
    LTD-IAVCAR000010-
    AWB
    No.312-96388530
    31-05-2021 11:11:47 31-May-2021 2101 NEFT 50,000.00 5,56,460.91
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
    180594272
    31-05-2021 11:36:35 31-May-2021 2101 N151210096429949- 16,000.00 5,40,460.91
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    31-05-2021 11:38:02 31-May-2021 2101 N151210096430035- 11,000.00 5,29,460.91
    YOGENDRA
    PRATAP-296600150
    0007420-15 FCL IVL
    31-05-2021 11:42:10 31-May-2021 9999 249294242626765-DI 5,000.00 5,24,460.91
    NESH-411417800000
    2170-PORT
    EXPENSES
    31-05-2021 11:50:50 31-May-2021 4114 000000000291 PO IN FAV OF 1,51,000.00 3,73,460.91
    CONTAINER
    CORPORATION -
    JANAKPURI -
    041142011264 - -
    CONTAINER
    CORPORATION OF
    INDIA LTD
    31-05-2021 12:13:18 31-May-2021 2101 NEFT 1,96,407.00 5,69,867.91
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N15121
    1517098872
    31-05-2021 12:13:18 31-May-2021 2101 NEFT 58,764.00 6,28,631.91
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N15121
    1517094171
    31-05-2021 14:55:04 31-May-2021 2101 N151210096446750- 5,000.00 6,23,631.91
    CHEM
    TRADE-01702000007
    576-PDA CELEBI
    31-05-2021 16:45:49 31-May-2021 2101 N151210096451700- 5,000.00 6,18,631.91
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    31-05-2021 17:39:49 31-May-2021 2101 N151210096444360- 63,900.00 5,54,731.91
    SPYROS LOGISTICS
    PRIVATE
    LIMITED-5020003214
    5900-SLPL/21-22/31
    DT.20.05.2021
    31-05-2021 20:05:17 31-May-2021 2101 NEFT 4,321.00 5,59,052.91
    CR-ICIC0000104-VE
    ER METALS-Divya
    Laxmi
    Overseas-CMS19613
    35684
    31-05-2021 20:05:41 31-May-2021 2101 NEFT 22,596.00 5,81,648.91
    CR-HDFC0000001-L

    Page No. 29
    UXMI
    TRADERS-Divya
    Laxmi
    overseas-N15121151
    8140426
    01-06-2021 11:08:47 01-Jun-2021 2101 N152210096503347- 57,000.00 5,24,648.91
    RAJESH
    KUMAR-0191100017
    0623-SALARY OF
    MAY 2021
    01-06-2021 11:09:17 01-Jun-2021 2101 NEFT 30,829.00 5,55,477.91
    CR-ICIC0SF0002-SW
    ASTIK INTERCHEM
    PR-DIVYA LAXMI
    OVERSEAS-2426098
    5442DC
    01-06-2021 11:12:14 01-Jun-2021 2101 N152210096503577- 5,664.00 5,49,813.91
    STAR
    WAREHOUSING
    AND TRANSPORT
    SERVICES PVT
    LTD-0060035011591
    2-BL NO
    AMSNSA2105018R
    VICTORINOX
    01-06-2021 11:21:55 01-Jun-2021 2101 N152210096504375- 5,310.00 5,44,503.91
    AERO SAIL
    SERVICES PRIVATE
    LIMITED-0419101100
    1943-AWB
    250-13469831
    01-06-2021 12:48:35 01-Jun-2021 2101 N152210096512090- 33,233.00 5,11,270.91
    LANCER
    CONTAINER LINES
    LTD-087305002579-
    B.L
    No.LCLLTKDCMB210
    0056
    01-06-2021 13:35:19 01-Jun-2021 2101 N152210096468532- 10,000.00 5,01,270.91
    SHINDE SATISH
    SHASHIKANT-02171
    01035963-FOR
    VICTORINOX
    01-06-2021 14:20:14 01-Jun-2021 2101 N152210096469304- 51,000.00 4,50,270.91
    S MALTI
    ROADLINES-166210
    2000001816-BILL
    No.11 Dt.15.05.2021
    CHADERPUR
    01-06-2021 14:24:22 01-Jun-2021 2101 N152210096469338- 1,260.00 4,49,010.91
    Mr.
    BITTU-33079449790-
    18 CONTR.
    MOVEMENT IVL
    01-06-2021 15:13:53 01-Jun-2021 2101 N152210096519987- 50,000.00 3,99,010.91
    JYOTISAR CARGO
    MOVERS
    -968875687-AGAINS
    T BILLS
    01-06-2021 15:15:28 01-Jun-2021 9999 165051243297557-M 45,000.00 3,54,010.91
    UKESH
    KUMAR-4114178000
    001274-SALARY OF
    MAY MONTH
    01-06-2021 15:49:29 01-Jun-2021 2101 N152210096525828-I 18,500.00 3,35,510.91
    T
    NUCLEUS-01076330
    0000081-Renewal
    fee
    01-06-2021 18:35:57 01-Jun-2021 2101 NEFT 1,27,400.00 4,62,910.91

    Page No. 30
    CR-HDFC0000210-C
    HANDERPUR
    WORKS PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-N15221
    1519400553
    01-06-2021 20:36:42 01-Jun-2021 2101 N152210096540968- 8,000.00 4,54,910.91
    Sunil Kumar
    Mishra-10590100009
    810-LEGAL
    METROLOGY
    VICTORINOX
    02-06-2021 10:00:26 02-Jun-2021 2101 N153210096580135- 6,000.00 4,48,910.91
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    02-06-2021 11:07:17 02-Jun-2021 2101 NEFT 32,818.00 4,81,728.91
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N15321
    1520077214
    02-06-2021 13:36:53 02-Jun-2021 2101 NEFT 10,000.00 4,91,728.91
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
    182449238
    02-06-2021 13:44:56 02-Jun-2021 1763 IMPS-115313125177- 5,000.00 4,96,728.91
    CHEM
    TRADE-HDFC-xxxxxx
    2447-PMT
    02-06-2021 13:49:23 02-Jun-2021 2101 N153210096600600- 5,000.00 4,91,728.91
    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-FOR
    VICTORINOX
    02-06-2021 13:57:53 02-Jun-2021 4118 000000003255 BY CLG:STAR 1,971.00 4,93,699.91
    GLOBAL:KOTAK
    MAHINDRA BANK
    LTD - 01-JUN-21
    02-06-2021 13:57:54 02-Jun-2021 4118 000000450091 BY CLG:ALPHA 2,00,000.00 6,93,699.91
    SERVICES:Bank Of
    India - 01-JUN-21
    02-06-2021 14:35:36 02-Jun-2021 2101 N153210096602951- 97,000.00 5,96,699.91
    CONTAINER
    CORPORATION OF
    INDIA LTD ,
    FREIGHT-DADRIC40
    3-PDA ACCOUNT
    CONCOR DADRI
    02-06-2021 14:42:36 02-Jun-2021 2101 N153210096603217- 35,000.00 5,61,699.91
    VINAY KUMAR
    MISHRA-0075102000
    020916-SERVICE
    BILL
    02-06-2021 14:46:25 02-Jun-2021 2101 N153210096603547- 25,000.00 5,36,699.91
    BLP EXPRESS
    LOGISTICS-1639050
    00439-SERVICE BILL
    02-06-2021 17:02:28 02-Jun-2021 2101 N153210096609320- 10,000.00 5,26,699.91
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    02-06-2021 17:06:59 02-Jun-2021 2101 N153210096609456- 34,090.00 4,92,609.91
    KMTC INDIA
    PRIVATE

    Page No. 31
    LIMITED-7010000135
    68-B.L INC3433740
    02-06-2021 18:50:38 02-Jun-2021 2101 N153210096616799- 34,368.00 4,58,241.91
    KMTC INDIA
    PRIVATE
    LIMITED-7010000135
    68-INC3424415
    03-06-2021 13:54:23 03-Jun-2021 2101 N154210096680376- 12,000.00 4,46,241.91
    YOGENDRA
    PRATAP-296600150
    0007420-FOR IVL
    EXPORT CONTR.
    03-06-2021 13:55:42 03-Jun-2021 9999 342736244193456-A 6,000.00 4,40,241.91
    MAN
    SHARMA-411417800
    0001404-PORT
    EXPENSES
    03-06-2021 13:58:11 03-Jun-2021 9999 112741244195106-R 5,000.00 4,35,241.91
    AJENDAR SINGH
    MEHRA-4114178000
    002168-FOR D.O
    CHARGES A/C DZ
    CARDS
    04-06-2021 10:32:01 04-Jun-2021 2101 N155210096745907- 2,596.00 4,32,645.91
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-TR
    K No. 773867661704
    04-06-2021 10:34:10 04-Jun-2021 2101 N155210096746018- 2,596.00 4,30,049.91
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-TR
    K No. 773862167199
    04-06-2021 10:35:53 04-Jun-2021 2101 N155210096746115- 3,000.00 4,27,049.91
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    04-06-2021 11:26:48 04-Jun-2021 2101 N155210096748956- 25,000.00 4,02,049.91
    JYOTISAR CARGO
    MOVERS
    -968875687-for nmc
    container
    04-06-2021 11:32:06 04-Jun-2021 2101 N155210096749281- 18,560.00 3,83,489.91
    AJAY
    ENTERPRISES-5020
    0046051186-BILL
    NO. VP/0011 DT
    16.11.2020
    04-06-2021 12:33:31 04-Jun-2021 2101 N155210096753805- 10,000.00 3,73,489.91
    Sunil Kumar
    Mishra-10590100009
    810-FOR GST
    ANAND
    04-06-2021 13:51:42 04-Jun-2021 2101 N155210096760319- 50,000.00 3,23,489.91
    WULAR SHIPPING
    SERVICES PVT
    LTD-0377010100000
    431-ON ACCOUNT
    PAYMENT
    04-06-2021 16:11:34 04-Jun-2021 2101 N155210096767402- 15,000.00 3,08,489.91
    JYOTISAR CARGO
    MOVERS
    -968875687-advance
    04-06-2021 18:06:02 04-Jun-2021 2101 NEFT 24,360.00 3,32,849.91
    CR-HDFC0000240-N
    EOLITE ZKW
    LIGHTINGS P

    Page No. 32
    LTD-Divya Laxmi
    Overseas-N15521152
    3149903
    04-06-2021 19:02:40 04-Jun-2021 2101 N155210096775117- 23,488.00 3,09,361.91
    ASIAN WORLDWIDE
    SERVICES INDIA
    PVT
    LTD-FX-5020000651
    4839-HBL
    NO.CCNBKKDEL210
    4010L
    05-06-2021 11:23:22 05-Jun-2021 2101 N156210096804043- 30,000.00 2,79,361.91
    YOGENDRA
    PRATAP-296600150
    0007420-ADV
    YOGENDRA IVL
    EXPORT 55 FCL
    05-06-2021 11:25:44 05-Jun-2021 9999 912388244984342-R 10,000.00 2,69,361.91
    AJENDAR SINGH
    MEHRA-4114178000
    002168-DO DZ
    FALCON ELOFIC
    QUICK
    05-06-2021 11:27:58 05-Jun-2021 9999 416688244986321-A 4,000.00 2,65,361.91
    MAN
    SHARMA-411417800
    0001404-PORT
    05-06-2021 11:30:48 05-Jun-2021 4114 000000000000 CASH DEP 1,175.00 2,66,536.91
    JANAKPURI
    05-06-2021 12:09:58 05-Jun-2021 2101 NEFT 15,00,756.00 17,67,292.91
    CR-SCBL0036001-IV
    L DHUNSERI
    PETROCH-DIVYA
    LAXMI
    OVERSEAS-SIN2178
    9Q0030242
    06-06-2021 12:46:34 06-Jun-2021 2101 N157210096870846- 18,000.00 17,49,292.91
    YOGENDRA
    PRATAP-296600150
    0007420-SALARY OF
    MAY 2021
    06-06-2021 12:48:39 06-Jun-2021 9999 923152245400623-VI 25,000.00 17,24,292.91
    NEET
    SHARMA-411417800
    0001262-SALARY OF
    MAY 2021
    06-06-2021 12:50:03 06-Jun-2021 9999 129658245401129-A 15,000.00 17,09,292.91
    MAN
    SHARMA-411417800
    0001404-SALARY OF
    MAY 2021
    06-06-2021 12:52:11 06-Jun-2021 9999 191246245401484-DI 20,000.00 16,89,292.91
    NESH-411417800000
    2170-SALARY OF
    MAY 2021
    06-06-2021 15:44:59 06-Jun-2021 9999 392278245431058-GI 39,400.00 16,49,892.91
    RISH CHANDRA
    P-411417800000131
    9-SALARY OF MAY
    2021
    06-06-2021 15:46:33 06-Jun-2021 9999 806934245431511-S 35,000.00 16,14,892.91
    ANJAY
    KUMAR-4114178000
    001307-MAY MONTH
    SALARY
    06-06-2021 15:47:50 06-Jun-2021 9999 753363245431602-R 29,500.00 15,85,392.91
    AJENDAR SINGH
    MEHRA-4114178000
    002168-SALARY OF

    Page No. 33
    MAY 2021

    06-06-2021 15:50:39 06-Jun-2021 2101 N157210096873083- 30,000.00 15,55,392.91


    AJAY
    RAINA-91901000350
    2778-SALARY OF
    MAY 2021
    06-06-2021 15:52:29 06-Jun-2021 2101 N157210096873100- 50,000.00 15,05,392.91
    Sunil Kumar
    Mishra-10590100009
    810-SALARY OF
    MAY2021
    06-06-2021 15:55:09 06-Jun-2021 2101 N157210096873141- 20,000.00 14,85,392.91
    ANIL
    CHANDRAKANT
    SHINDE-9180100142
    63751-SALARY OF
    MAY 2021
    06-06-2021 15:57:08 06-Jun-2021 2101 N157210096873158- 20,000.00 14,65,392.91
    KISHOR DEVIDAS
    SANAS-32801010013
    0486-SALARY OF
    MAY 2021
    06-06-2021 15:58:43 06-Jun-2021 2101 N157210096873172- 15,000.00 14,50,392.91
    SHINDE SATISH
    SHASHIKANT-02171
    01035963-SALARY
    OF MAY 2021
    06-06-2021 16:01:09 06-Jun-2021 2101 N157210096873191- 15,000.00 14,35,392.91
    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-SALARY OF
    MAY 2021
    06-06-2021 19:58:02 06-Jun-2021 2101 KVBLR52021060687 2,36,000.00 11,99,392.91
    381507-DVL
    LOGISTICS
    PRIVATE
    LIMITED-0192102000
    020040-FOR GST
    PAYMENT APRIL
    MONTH 2021
    07-06-2021 10:57:24 07-Jun-2021 2101 N158210096936759- 10,700.00 11,88,692.91
    AJAY
    ENTERPRISES-5020
    0046051186-tpt
    charges for victorinox
    07-06-2021 11:00:09 07-Jun-2021 2101 KVBLR52021060787 4,58,681.00 7,30,011.91
    412596-CONTINENT
    AL WAREHOUSING
    CORPORATION
    NHAVA SEVA
    LIM-409000773550-B
    ILLS PAYMENT
    07-06-2021 11:07:40 07-Jun-2021 2101 N158210096950857- 66,500.00 6,63,511.91
    BHAVISHYA
    ESTATES-978300-A
    GAINST OFFICE
    COMMISION
    07-06-2021 11:11:58 07-Jun-2021 2101 N158210096960771- 4,500.00 6,59,011.91
    CHAUDHARY
    TRANSPORT
    CO-20478771775-AG
    AINST BILL
    07-06-2021 11:13:57 07-Jun-2021 2101 N158210096960836- 6,000.00 6,53,011.91
    CHIRAG
    OVERSEAS-9180200
    18604597-AGAINST
    BILLS
    07-06-2021 11:15:56 07-Jun-2021 2101 N158210096960930- 23,500.00 6,29,511.91

    Page No. 34
    DEEPAK CHAND
    TEMPO
    SERVICE-379205062
    7-BILL PAYMENT
    07-06-2021 11:17:54 07-Jun-2021 2101 N158210096970808- 6,643.00 6,22,868.91
    DESIRE CARGO
    INDIA PRIVATE
    LIMITED-5020000277
    5418-BILL PAYMENT
    07-06-2021 11:19:14 07-Jun-2021 2101 N158210096980731- 25,000.00 5,97,868.91
    DUTTA CLEARING
    AGENTS PVT
    LTD-162105002712-
    BILL PAYMENT
    07-06-2021 11:39:54 07-Jun-2021 2101 N158210096938356- 27,800.00 5,70,068.91
    MAA KALIKA
    ENTERPRISES-1132
    11100003077-bill
    payment
    07-06-2021 11:41:32 07-Jun-2021 2101 N158210096996541- 1,00,000.00 4,70,068.91
    PANKAJ
    BHATIA-0386633000
    00461-AGAINST
    BILLS
    07-06-2021 11:43:05 07-Jun-2021 2101 N158210096938520- 1,00,000.00 3,70,068.91
    PND GLOBAL
    LOGISTICS-9414172
    631-ON ACCOUNT
    07-06-2021 11:47:46 07-Jun-2021 2101 N158210096996778- 30,000.00 3,40,068.91
    SREE KEERTHANA
    LOGISTICS-5101010
    05863758-AGAINST
    BILLS
    07-06-2021 12:03:43 07-Jun-2021 2101 N158210096939418- 14,293.00 3,25,775.91
    SURYAN CARGO
    MOVERS-039808100
    0000053-BILL
    PAYMENT
    07-06-2021 12:35:18 07-Jun-2021 2101 N158210097001223- 10,000.00 3,15,775.91
    YOGENDRA
    PRATAP-296600150
    0007420-EXPORT 14
    FCL IVL
    07-06-2021 12:37:07 07-Jun-2021 9999 143455245726417-A 23,000.00 2,92,775.91
    MAN
    SHARMA-411417800
    0001404-CONCOR 1
    FCL ELOFIC
    07-06-2021 12:38:56 07-Jun-2021 9999 637272245728916-R 5,000.00 2,87,775.91
    AJENDAR SINGH
    MEHRA-4114178000
    002168-ELOFIC/
    PPG
    07-06-2021 12:40:30 07-Jun-2021 9999 158845245730622-GI 43,400.00 2,44,375.91
    RISH CHANDRA
    P-411417800000131
    9-REF MAIL OF 7TH
    JUNE
    07-06-2021 12:43:16 07-Jun-2021 2101 N158210097001722- 50,000.00 1,94,375.91
    TARA CARGO
    FREIGHT
    CARRIER-007510200
    0028112-AGAINST
    BILLS
    07-06-2021 12:45:11 07-Jun-2021 2101 N158210096999478- 6,681.00 1,87,694.91
    VAG SHIPPING
    SERVICES-91202001
    3186610-BILL
    PAYMENT

    Page No. 35
    07-06-2021 12:51:36 07-Jun-2021 2101 N158210096999930- 5,900.00 1,81,794.91
    RISHI KUMAR
    AGGARWAL-600810
    100026321-BILL
    PAYMENT
    07-06-2021 12:58:38 07-Jun-2021 2101 N158210097003335- 50,000.00 1,31,794.91
    KAUSHIK
    TRANSPORT
    CO-90781010005938
    -AGAINST BILLS
    07-06-2021 13:00:38 07-Jun-2021 2101 N158210097000367- 50,000.00 81,794.91
    WULAR SHIPPING
    SERVICES PVT
    LTD-0377010100000
    431-AGAINST BILLS.
    07-06-2021 13:12:34 07-Jun-2021 2101 N158210097004348- 10,000.00 71,794.91
    DEEPAK
    KUMAR-5010032613
    8622-FOR LEGAL
    METROLOGY
    VICTORINOX
    07-06-2021 13:30:51 07-Jun-2021 2101 N158210097005407- 10,000.00 61,794.91
    DEEPAK
    KUMAR-5010032613
    8622-FOR
    VICTORINOX LAB
    TESTING
    07-06-2021 17:16:47 07-Jun-2021 1763 IMPS-115817915089- 30,000.00 91,794.91
    AJAYRAINA-UTIB-xx
    xxxx4488
    07-06-2021 17:21:38 07-Jun-2021 2101 N158210097032352-I 73,000.00 18,794.91
    NTERNATIONAL
    CARGO TERMINAL
    RAIL
    INFRASTRUCTURE-
    007081400000019-a/
    c for PDA a/c of IVL
    Import 13x20
    07-06-2021 18:05:47 07-Jun-2021 2101 NEFT 73,000.00 91,794.91
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-0607i69
    73772951
    08-06-2021 10:30:09 08-Jun-2021 2101 N159210097071547- 33,966.00 57,828.91
    KMTC INDIA
    PRIVATE
    LIMITED-7010000135
    68-INV- INC3455432
    08-06-2021 11:49:34 08-Jun-2021 9999 265509246284398-A 20,000.00 37,828.91
    MAN
    SHARMA-411417800
    0001404-FOR FLIP
    ZONE DELIVERY
    PND
    08-06-2021 16:37:22 08-Jun-2021 2101 NEFT 1,00,000.00 1,37,828.91
    CR-UBIN0813923-A.
    K. DUTT CO.-DIVYA
    LAXMI
    OVERSEAS-0002947
    47624
    08-06-2021 16:57:25 08-Jun-2021 9999 123584246524262-A 44,000.00 93,828.91
    MAN
    SHARMA-411417800
    0001404-AK DUTT
    WARFAGE
    CHARGES
    08-06-2021 18:10:22 08-Jun-2021 9999 574834246571629-DI 14,000.00 79,828.91

    Page No. 36
    NESH-411417800000
    2170-CHARGES
    FOR FLIP ZONE
    OTHERS
    08-06-2021 18:14:15 08-Jun-2021 2101 N159210097141033- 30,000.00 49,828.91
    AJAY
    RAINA-91901000350
    2778-SALARY OF
    MAY 2021
    09-06-2021 13:08:35 09-Jun-2021 2101 NEFT 32,339.00 82,167.91
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N16021
    1528365258
    09-06-2021 13:09:05 09-Jun-2021 2101 NEFT 52,887.00 1,35,054.91
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N16021
    1528375730
    09-06-2021 13:18:06 09-Jun-2021 2101 N160210097190013- 2,596.00 1,32,458.91
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-TR
    K No.815712706174
    09-06-2021 13:19:53 09-Jun-2021 2101 N160210097190157- 2,596.00 1,29,862.91
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-TR
    K No.773920644566
    09-06-2021 13:53:31 09-Jun-2021 2101 N160210097197396- 15,000.00 1,14,862.91
    YOGENDRA
    PRATAP-296600150
    0007420-FOR 11
    FCL IVL
    09-06-2021 13:55:24 09-Jun-2021 9999 179104246944270-A 20,000.00 94,862.91
    MAN
    SHARMA-411417800
    0001404-FOR
    ELOFIC CONCOR
    09-06-2021 14:04:43 09-Jun-2021 2101 N160210097198054- 22,999.00 71,863.91
    HANARO
    LOGISTICS PVT
    LTD-0679232000068
    0-REF.
    No.BJTL21040006
    09-06-2021 14:37:55 09-Jun-2021 2101 NEFT 5,44,737.00 6,16,600.91
    CR-HDFC0000240-R
    ADIANT POLYMERS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-N16021
    1528524952
    09-06-2021 14:37:55 09-Jun-2021 2101 NEFT 5,78,000.00 11,94,600.91
    CR-HDFC0000240-R
    ADIANT POLYMERS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-N16021
    1528538334
    09-06-2021 16:02:03 09-Jun-2021 2101 KVBLR52021060987 5,78,000.00 6,16,600.91
    793595-SPYROS
    LOGISTICS
    PRIVATE
    LIMITED-5020003214

    Page No. 37
    5900-AS PER S M

    09-06-2021 16:16:59 09-Jun-2021 2101 KVBLR52021060987 5,41,837.00 74,763.91


    793717-SPYROS
    LOGISTICS
    PRIVATE
    LIMITED-5020003214
    5900-BILL
    PAYMENTS
    10-06-2021 11:45:39 10-Jun-2021 2101 N161210097269757- 3,000.00 71,763.91
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    10-06-2021 12:24:32 10-Jun-2021 2101 N161210097276731- 2,596.00 69,167.91
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-AW
    B No. 773907962121
    10-06-2021 13:49:44 10-Jun-2021 1763 IMPS-116113111419- 10,000.00 79,167.91
    SPYROS LOGISTICS
    PRI-HDFC-xxxxxx233
    5-AGAINST BILL
    10-06-2021 14:33:16 10-Jun-2021 2101 N161210097291455- 52,787.00 26,380.91
    SAFEWAY
    INCOTERMS PVT
    LTD-244305501940-
    HASLC07210500749
    acc. VEERMETAL
    10-06-2021 15:14:43 10-Jun-2021 2101 N161210097294366- 6,451.00 19,929.91
    DVL LOGISTICS
    PRIVATE
    LIMITED-0192102000
    020040-BE
    No.4235090 dt
    .08.06.2021
    11-06-2021 11:16:58 11-Jun-2021 2101 N162210097356269- 10,000.00 9,929.91
    YOGENDRA
    PRATAP-296600150
    0007420-FOR IVL
    11-06-2021 16:36:50 11-Jun-2021 2101 NEFT 1,12,669.00 1,22,598.91
    CR-ICIC0000104-VE
    ER METALS-DIVYA
    LAXMI
    OVERSEAS-CMS197
    6998333
    11-06-2021 16:53:42 11-Jun-2021 2101 N162210097388383- 50,000.00 72,598.91
    SAFEWAY
    INCOTERMS PVT
    LTD-244305501940-
    VEER METAL
    11-06-2021 19:05:48 11-Jun-2021 2101 NEFT 30,391.00 1,02,989.91
    CR-ICIC0SF0002-SA
    FEWAY INCOTERMS
    PR-DIVYA LAXMI
    OVERSEAS-2433170
    1461DC
    12-06-2021 09:41:22 12-Jun-2021 2101 N163210097437313- 2,124.00 1,00,865.91
    SPICEJET
    LIMITED-0003814000
    02337-D.O
    CHARGES FOR DZ
    CARDS
    14-06-2021 11:36:51 14-Jun-2021 2101 NEFT 16,000.00 1,16,865.91
    CR-INDB0000006-LO
    TUS MECHANICAL
    PVT LTD-DIVYA
    LAXMI
    OVERSEAS-0003497
    41986

    Page No. 38
    14-06-2021 11:39:43 14-Jun-2021 2101 NEFT 70,000.00 1,86,865.91
    CR-INDB0000006-SH
    RIYA
    TRADERS-DIVYA
    LAXMI
    OVERSEAS-0003497
    45940
    14-06-2021 12:40:25 14-Jun-2021 2101 NEFT 25,883.00 2,12,748.91
    CR-INDB0000006-SH
    RIYA
    TRADERS-DIVYA
    LAXMI
    OVERSEAS-0003497
    62962
    14-06-2021 14:48:46 14-Jun-2021 2101 N165210097634073- 50,000.00 1,62,748.91
    YOGENDRA
    PRATAP-296600150
    0007420-150 fcl ivl
    export
    14-06-2021 14:50:11 14-Jun-2021 9999 142401249259841-R 15,000.00 1,47,748.91
    AJENDAR SINGH
    MEHRA-4114178000
    002168-PORT
    EXPENSES
    14-06-2021 14:52:08 14-Jun-2021 9999 473708249261458-GI 13,100.00 1,34,648.91
    RISH CHANDRA
    P-411417800000131
    9-AS PER MAIL
    DT.14.06.2021
    14-06-2021 16:36:25 14-Jun-2021 2101 NEFT 7,080.00 1,41,728.91
    CR-INDB0000006-SH
    RIYA
    TRADERS-DIVYA
    LAXMI
    OVERSEAS-0003498
    25419
    15-06-2021 13:16:16 15-Jun-2021 2101 N166210097687475- 45,000.00 96,728.91
    Sunil Kumar
    Mishra-10590100009
    810-FOR P.E
    15-06-2021 14:36:09 15-Jun-2021 1221 003222200506 To Clg:ECS ADITY 47,738.00 48,990.91
    BIRLA FINANCE -
    NACH
    15-06-2021 17:09:45 15-Jun-2021 2101 NEFT 10,000.00 58,990.91
    CR-PUNB0172910-S
    AITRANS
    LOGISTICS-Divya
    Laxmi
    Overseas-PUNBH211
    66769660
    15-06-2021 17:32:58 15-Jun-2021 2101 N166210097707647- 13,000.00 45,990.91
    YOGENDRA
    PRATAP-296600150
    0007420-for ivl
    15-06-2021 17:34:35 15-Jun-2021 2101 N166210097707707- 2,500.00 43,490.91
    VINAY KUMAR
    MISHRA-0075102000
    020916-FOR PDA
    CELEBI
    16-06-2021 14:27:03 16-Jun-2021 2101 N167210097752454- 1,500.00 41,990.91
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    16-06-2021 15:55:03 16-Jun-2021 9999 218193250644430-A 20,000.00 21,990.91
    MAN
    SHARMA-411417800
    0001404-CONCOR
    S.R ENTERPRISES
    17-06-2021 15:35:12 17-Jun-2021 2101 NEFT 1,00,000.00 1,21,990.91

    Page No. 39
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-0617i69
    77630611
    17-06-2021 16:10:35 17-Jun-2021 4105 000000000000 CASH DEP NDLH 2,350.00 1,24,340.91
    KAILASH
    17-06-2021 18:36:14 17-Jun-2021 2101 NEFT 1,68,997.00 2,93,337.91
    CR-HDFC0000240-N
    EOLITE ZKW
    LIGHTINGS P
    LTD-Divya Laxmi
    Overseas-N16821153
    7049437
    17-06-2021 19:09:00 17-Jun-2021 2101 N168210097817950- 50,000.00 2,43,337.91
    S MALTI
    ROADLINES-166210
    2000001816-BILL
    PAYMENT
    17-06-2021 19:12:37 17-Jun-2021 2101 N168210097818019- 23,600.00 2,19,737.91
    JSM CARGO PVT
    LTD-0557637000003
    01-INV
    No.5271/21-22/DN
    APRIL FULL/ FI
    18-06-2021 10:53:24 18-Jun-2021 2101 N169210097829668- 30,000.00 1,89,737.91
    JYOTISAR CARGO
    MOVERS
    -968875687-ON
    ACCOUNT
    18-06-2021 10:58:17 18-Jun-2021 2101 N169210097829828- 50,000.00 1,39,737.91
    TARA CARGO
    FREIGHT
    CARRIER-007510200
    0028112-ON A/C
    AGAINST BILLS
    18-06-2021 11:02:54 18-Jun-2021 9999 161324251522074-R 5,000.00 1,34,737.91
    AJENDAR SINGH
    MEHRA-4114178000
    002168-PORT
    CHARGES
    18-06-2021 11:05:43 18-Jun-2021 9999 225886251525390-M 16,200.00 1,18,537.91
    UKESH
    KUMAR-4114178000
    001274-EXPENSES
    PAID BY M.K
    18-06-2021 11:48:15 18-Jun-2021 9999 214230251567872-A 6,000.00 1,12,537.91
    MAN
    SHARMA-411417800
    0001404-CONCOR
    18-06-2021 12:50:03 18-Jun-2021 2101 N169210097839093- 2,124.00 1,10,413.91
    SPICEJET
    LIMITED-0003814000
    02337-MAWB No.
    775-30087573
    18-06-2021 15:51:03 18-Jun-2021 2101 N169210097851661- 15,000.00 95,413.91
    CONTAINER
    CORPORATION OF
    INDIA LTD ,
    FREIGHT-DADRIC40
    3-PDA TRF FOR
    CHANDERPUR
    19-06-2021 06:15:31 19-Jun-2021 2101 N170210097866068- 13,500.00 81,913.91
    ANSH
    TRANSPORTS-1231
    00100003797-BILL
    PAYMENT

    Page No. 40
    19-06-2021 10:30:55 19-Jun-2021 4106 000000000293 To Clg:VENDING 7,500.00 74,413.91
    UPDATES INDIA
    PVT LTD - HDFC
    Bank
    19-06-2021 13:29:37 19-Jun-2021 2101 N170210097883886- 1,000.00 73,413.91
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    19-06-2021 14:58:42 19-Jun-2021 2101 N170210097888410- 2,596.00 70,817.91
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-HA
    WB 774022446958
    20-06-2021 12:27:09 20-Jun-2021 2101 N171210097912624- 16,240.00 54,577.91
    Mr.
    BITTU-33079449790-
    LOADING CHARGES
    FOR IVL CONTR
    21-06-2021 12:46:18 21-Jun-2021 9999 741355252837458-GI 4,650.00 49,927.91
    RISH CHANDRA
    P-411417800000131
    9-for telephone
    instrument purchased
    21-06-2021 13:37:10 21-Jun-2021 2101 NEFT 45,000.00 94,927.91
    CR-BARB0NEHRUP-
    SUNIL KUMAR
    MISHRA-DVL-BARB
    Q21172633452
    21-06-2021 13:39:39 21-Jun-2021 2101 NEFT 76,080.00 1,71,007.91
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
    190647406
    21-06-2021 15:12:20 21-Jun-2021 1763 IMPS-117215494218- 20,000.00 1,91,007.91
    INTERSPED
    LOGISTICS-ICIC-xxx
    xxx1819-Divya
    Lakshmi C
    21-06-2021 15:35:59 21-Jun-2021 2101 N172210098005026- 1,555.00 1,89,452.91
    VINAY KUMAR
    MISHRA-0075102000
    020916-pda celebi
    21-06-2021 15:37:01 21-Jun-2021 9999 667127252980837-DI 2,000.00 1,87,452.91
    NESH-411417800000
    2170-port expenses
    21-06-2021 15:40:03 21-Jun-2021 2101 N172210098005282- 15,000.00 1,72,452.91
    YOGENDRA
    PRATAP-296600150
    0007420-IVL
    EXPORT
    21-06-2021 18:36:09 21-Jun-2021 2101 NEFT 55,068.00 2,27,520.91
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N17221
    1539980355
    22-06-2021 11:56:10 22-Jun-2021 2101 N173210098043561- 2,500.00 2,25,020.91
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    22-06-2021 12:04:22 22-Jun-2021 2101 N173210098043688- 65,000.00 1,60,020.91
    YOGENDRA
    PRATAP-296600150
    0007420-84 FCL
    IMPORT

    Page No. 41
    22-06-2021 12:08:02 22-Jun-2021 9999 109704253401733-A 65,000.00 95,020.91
    MAN
    SHARMA-411417800
    0001404-CONCOR
    SS GRPH.
    PAMPOSH A.S
    TRADELI
    22-06-2021 12:10:16 22-Jun-2021 9999 992947253404095-R 5,000.00 90,020.91
    AJENDAR SINGH
    MEHRA-4114178000
    002168-PORT
    EXPENSES
    22-06-2021 13:02:42 22-Jun-2021 2101 N173210098084597- 6,000.00 84,020.91
    AMIT
    SINGH-01091040002
    43049-FOR OFFICE
    FAN CROCKERY
    22-06-2021 13:06:27 22-Jun-2021 2101 N173210098044945- 4,897.00 79,123.91
    ASSOCIATED
    CONTAINER
    TERMINALS
    LIMITED-3348002100
    010017-CAIU352745
    0
    22-06-2021 13:10:31 22-Jun-2021 2101 N173210098045072- 4,897.00 74,226.91
    ASSOCIATED
    CONTAINER
    TERMINALS
    LIMITED-3348002100
    010017-CONTR
    No.RFCU2125595
    22-06-2021 13:14:50 22-Jun-2021 2101 N173210098045161- 5,400.00 68,826.91
    SANJAY
    KUMAR-6101936347
    1-VICTORINOX
    STAMP DUTY
    22-06-2021 14:06:53 22-Jun-2021 2101 NEFT 38,000.00 1,06,826.91
    CR-ICIC0SF0002-S.S
    . GRAPHICS-divya
    laxmi
    overseas-243932722
    91DC
    22-06-2021 14:30:42 22-Jun-2021 2101 N173210098091793- 25,000.00 81,826.91
    JYOTISAR CARGO
    MOVERS
    -968875687-ADVANC
    E FOR NALAGARH
    ELOFIC
    22-06-2021 16:51:26 22-Jun-2021 2101 N173210098094389- 6,700.00 75,126.91
    ASSOCIATED
    CONTAINER
    TERMINALS
    LIMITED-3348002100
    010017-TPT
    CHARGES for elofic
    23-06-2021 12:14:22 23-Jun-2021 2101 N174210098143385- 50,000.00 25,126.91
    MR.NEERAJ-303332
    2189-HANDLING
    CHARGES
    23-06-2021 12:39:45 23-Jun-2021 2101 NEFT 2,50,000.00 2,75,126.91
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-0623i69
    79468091
    23-06-2021 12:46:37 23-Jun-2021 2101 N174210098144097- 2,800.00 2,72,326.91
    PRATILIPI-42090021
    00041025-BILL

    Page No. 42
    No.3034
    DT.31.05.2021
    23-06-2021 12:49:06 23-Jun-2021 2101 N174210098144155- 5,000.00 2,67,326.91
    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-FOR
    VICTORINOX
    23-06-2021 12:52:35 23-Jun-2021 2101 N174210098144209- 5,000.00 2,62,326.91
    SHINDE SATISH
    SHASHIKANT-02171
    01035963-FOR
    VICTORINOX
    23-06-2021 12:54:39 23-Jun-2021 2101 N174210098144256-I 1,45,000.00 1,17,326.91
    NTERNATIONAL
    CARGO TERMINAL
    RAIL
    INFRASTRUCTURE-
    007081400000019-26
    FCL IMPORT IVL
    23-06-2021 13:07:04 23-Jun-2021 2101 NEFT 50,000.00 1,67,326.91
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-0623i69
    79470671
    23-06-2021 13:25:14 23-Jun-2021 2101 N174210098145234- 95,757.00 71,569.91
    AMEYA
    CFS-0060035007877
    7-FOR VICTORINOX
    CFS CHARGES.
    24-06-2021 10:59:14 24-Jun-2021 2101 N175210098190623- 3,000.00 68,569.91
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    24-06-2021 11:00:58 24-Jun-2021 9999 109500254484112-R 5,000.00 63,569.91
    AJENDAR SINGH
    MEHRA-4114178000
    002168-FOR AIR
    PORT EXPENSES
    24-06-2021 12:35:37 24-Jun-2021 2101 NEFT 1,56,800.00 2,20,369.91
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-0624i69
    79809791
    24-06-2021 12:42:04 24-Jun-2021 2101 N175210098195731-I 1,56,800.00 63,569.91
    NTERNATIONAL
    CARGO TERMINAL
    RAIL
    INFRASTRUCTURE-
    007081400000019-28
    FCL IMPORT IVL
    24-06-2021 12:51:59 24-Jun-2021 2101 N175210098201214- 2,596.00 60,973.91
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-AW
    B - 774045422208
    24-06-2021 14:12:41 24-Jun-2021 2101 NEFT 1,16,102.00 1,77,075.91
    CR-HDFC0000001-S
    PYROS LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-N17521
    1542621711

    Page No. 43
    24-06-2021 14:35:37 24-Jun-2021 2101 N175210098198929- 1,16,102.00 60,973.91
    DVL LOGISTICS
    PRIVATE
    LIMITED-0192102000
    020040-custom duty
    recd from spyros
    24-06-2021 18:35:32 24-Jun-2021 2101 NEFT 55,000.00 1,15,973.91
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
    192117346
    24-06-2021 18:35:33 24-Jun-2021 2101 NEFT 50,000.00 1,65,973.91
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-0624i69
    80024811
    24-06-2021 18:42:09 24-Jun-2021 2101 N175210098220023-I 84,000.00 81,973.91
    NTERNATIONAL
    CARGO TERMINAL
    RAIL
    INFRASTRUCTURE-
    007081400000019-15
    FCL IMPORT IVL
    25-06-2021 12:39:03 25-Jun-2021 2101 NEFT 1,05,000.00 1,86,973.91
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-0625i69
    80159271
    25-06-2021 13:09:56 25-Jun-2021 2101 N176210098245113-I 84,000.00 1,02,973.91
    NTERNATIONAL
    CARGO TERMINAL
    RAIL
    INFRASTRUCTURE-
    007081400000019-15
    FCL IMPORT OF IVL
    25-06-2021 13:12:21 25-Jun-2021 9999 101455255180114-M 20,000.00 82,973.91
    UKESH
    KUMAR-4114178000
    001274-FOR KB
    BANDARI
    25-06-2021 13:13:57 25-Jun-2021 9999 287113255181852-A 2,000.00 80,973.91
    MAN
    SHARMA-411417800
    0001404-FOR PORT
    EXPENSES
    25-06-2021 15:17:45 25-Jun-2021 2101 N176210098260147- 2,124.00 78,849.91
    SPICEJET
    LIMITED-0003814000
    02337-AWB
    No.77530088122
    25-06-2021 17:01:27 25-Jun-2021 1763 IMPS-117617730346- 51,695.00 1,30,544.91
    NMC
    ENGINEERS-KKBK-x
    xxxxx9500-IB:
    DIVYA LAXMI -
    C-240
    25-06-2021 18:09:49 25-Jun-2021 2101 NEFT 1,00,000.00 2,30,544.91
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
    192669463

    Page No. 44
    26-06-2021 09:16:00 26-Jun-2021 4114 SMS Charges for 35.40 2,30,509.51
    JUN2021
    26-06-2021 13:35:04 26-Jun-2021 2101 NEFT 53,141.00 2,83,650.51
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N17721
    1544422969
    27-06-2021 12:05:38 27-Jun-2021 2101 N178210098381101- 33,585.00 2,50,065.51
    FLYJAC LOGISTICS
    PRIVATE
    LIMITED-5020001381
    4437-HBL
    NO.CJAC2105038
    27-06-2021 12:15:48 27-Jun-2021 2101 N178210098381205- 50,000.00 2,00,065.51
    MR.NEERAJ-303332
    2189-HANDLING
    CHARGES
    28-06-2021 12:18:22 28-Jun-2021 1763 IMPS-117912459608- 6,005.00 2,06,070.51
    INTERSPED
    LOGISTICS-ICIC-xxx
    xxx1819-Divya Laxmi
    Ove
    28-06-2021 14:06:01 28-Jun-2021 2101 N179210098700687- 26,400.00 1,79,670.51
    YOGENDRA
    PRATAP-296600150
    0007420-46 FCL IVL
    28-06-2021 14:08:17 28-Jun-2021 2101 N179210098700760- 13,500.00 1,66,170.51
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    FOR MARUBENI
    28-06-2021 14:10:26 28-Jun-2021 9999 142492256459069-A 2,000.00 1,64,170.51
    MAN
    SHARMA-411417800
    0001404-PORT
    EXPENSES
    28-06-2021 18:39:22 28-Jun-2021 2101 NEFT 63,140.00 2,27,310.51
    CR-HDFC0000240-N
    EOLITE ZKW
    LIGHTINGS P
    LTD-Divya Laxmi
    Overseas-N17921154
    6046201
    29-06-2021 09:42:47 29-Jun-2021 2101 N180210098740639- 6,195.00 2,21,115.51
    DINESH
    KUMAR-5177020100
    10376-ALL BILLS
    SETTLED TILL DATE
    29-06-2021 11:05:44 29-Jun-2021 2101 NEFT 62,556.00 2,83,671.51
    CR-ICIC0000104-DZ
    CARD INDIA PVT
    LTD-DIVYA LAXMI
    OVERSEAS-CMS199
    7685003
    29-06-2021 12:50:39 29-Jun-2021 2101 N180210098766431- 20,000.00 2,63,671.51
    YOGENDRA
    PRATAP-296600150
    0007420-46 FCL IVL
    29-06-2021 12:52:49 29-Jun-2021 9999 138105257069341-R 15,000.00 2,48,671.51
    AJENDAR SINGH
    MEHRA-4114178000
    002168-FOR PORT
    EXPENSES
    29-06-2021 13:14:52 29-Jun-2021 2101 N180210098767440- 34,226.00 2,14,445.51
    KMTC INDIA
    PRIVATE
    LIMITED-7010000135
    68-BL no.

    Page No. 45
    KMTCINC3462016

    29-06-2021 13:43:40 29-Jun-2021 2101 N180210098774217- 68,737.00 1,45,708.51


    DESIRE CARGO
    INDIA PRIVATE
    LIMITED-5020000277
    5418-BILL PAYMENT
    29-06-2021 13:43:48 29-Jun-2021 2101 NEFT 6,500.00 1,52,208.51
    CR-PUNB0172910-S
    AITRANS
    LOGISTICS-Divya
    Laxmi
    Overseas-PUNBH211
    80183177
    29-06-2021 14:35:44 29-Jun-2021 9999 148988257164300-A 9,000.00 1,43,208.51
    MAN
    SHARMA-411417800
    0001404-ELOFIC
    CONCOR CHARGES
    29-06-2021 16:35:58 29-Jun-2021 2101 NEFT 1,00,000.00 2,43,208.51
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
    194699880
    30-06-2021 12:58:51 30-Jun-2021 2101 N181210098904705- 10,000.00 2,33,208.51
    YOGENDRA
    PRATAP-296600150
    0007420-20FCL IVL
    30-06-2021 13:00:29 30-Jun-2021 9999 192722257751753-A 25,000.00 2,08,208.51
    MAN
    SHARMA-411417800
    0001404-ELOFIC
    CONCOR
    30-06-2021 13:20:14 30-Jun-2021 2101 N181210098910375- 30,000.00 1,78,208.51
    ANIL
    CHANDRAKANT
    SHINDE-9180100142
    63751-FOR P.E
    30-06-2021 14:12:50 30-Jun-2021 2101 N181210098912668- 5,000.00 1,73,208.51
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    30-06-2021 14:14:36 30-Jun-2021 1763 IMPS-118114165548- 6,789.00 1,79,997.51
    SPYROS LOGISTICS
    PRI-HDFC-xxxxxx233
    5-DUTY KANIKA
    30-06-2021 14:15:09 30-Jun-2021 2101 N181210098912755- 2,596.00 1,77,401.51
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-AW
    B 774087173090
    01-07-2021 10:34:08 01-Jul-2021 4106 000000000294 To Clg:SONU - Indian 24,000.00 1,53,401.51
    Bank
    01-07-2021 13:19:37 01-Jul-2021 2101 N182210098996508- 10,000.00 1,43,401.51
    YOGENDRA
    PRATAP-296600150
    0007420-20 FCL
    EXPORT IVL
    01-07-2021 13:22:51 01-Jul-2021 9999 169187258553380-A 2,000.00 1,41,401.51
    MAN
    SHARMA-411417800
    0001404-PORT
    EXPENSES
    01-07-2021 13:27:57 01-Jul-2021 9999 669837258558504-GI 25,500.00 1,15,901.51
    RISH CHANDRA
    P-411417800000131

    Page No. 46
    9-AS PER MAIL DT.
    01.07.2021
    01-07-2021 13:47:45 01-Jul-2021 2101 N182210098997755- 2,000.00 1,13,901.51
    VINAY KUMAR
    MISHRA-0075102000
    020916-FOR PDA
    CELEBI
    01-07-2021 15:40:24 01-Jul-2021 2101 NEFT 1,05,000.00 2,18,901.51
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-0701i69
    82297331
    01-07-2021 15:53:40 01-Jul-2021 2101 N182210099008879- 53,000.00 1,65,901.51
    S MALTI
    ROADLINES-166210
    2000001816-BILL
    No.20 DT.14/06/2021
    01-07-2021 19:29:29 01-Jul-2021 2101 N182210099026651- 40,000.00 1,25,901.51
    JYOTISAR CARGO
    MOVERS
    -968875687-BILL
    PAYMENT
    01-07-2021 19:34:22 01-Jul-2021 2101 N182210099026713-I 39,367.76 86,533.75
    NTERNATIONAL
    CARGO TERMINAL
    PVT.LTD-575000006
    44616-HBL NO :
    WAW210558165
    01-07-2021 19:50:31 01-Jul-2021 9999 158891258912950-A 10,000.00 76,533.75
    MAN
    SHARMA-411417800
    0001404-CONVEYAN
    CE AS SM
    02-07-2021 11:09:22 02-Jul-2021 2101 NEFT 52,513.00 1,29,046.75
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N18321
    1551736292
    02-07-2021 12:25:57 02-Jul-2021 4114 000000000094 BY CLG:PAMPOSH 37,292.00 1,66,338.75
    CHEMICALS:Bank Of
    Baroda - 01-JUL-21
    02-07-2021 12:26:28 02-Jul-2021 2101 N183210099051482- 5,000.00 1,61,338.75
    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-FOR BINDAL
    IMPORT
    02-07-2021 12:29:03 02-Jul-2021 2101 N183210099051580- 15,000.00 1,46,338.75
    AMIT
    SINGH-01091040002
    43049-FOR OFFICE
    FURNITURE
    FIXTURE
    02-07-2021 13:19:29 02-Jul-2021 1763 IMPS-118313838334- 37,000.00 1,83,338.75
    NMC
    ENGINEERS-KKBK-x
    xxxxx9500-IB:
    DIVYA LAXMI-257C
    CONC
    02-07-2021 13:21:30 02-Jul-2021 9999 126181259274150-A 40,000.00 1,43,338.75
    MAN
    SHARMA-411417800
    0001404-CONCOR
    NMC PORT
    EXPENSES
    03-07-2021 09:19:12 03-Jul-2021 2101 N184210099126404- 57,000.00 86,338.75

    Page No. 47
    RAJESH
    KUMAR-0191100017
    0623-SALARY OF
    JUNE 2021
    03-07-2021 11:06:27 03-Jul-2021 2101 N184210099112486- 14,000.00 72,338.75
    YOGENDRA
    PRATAP-296600150
    0007420-23 FCL
    EXPORT
    03-07-2021 11:08:23 03-Jul-2021 9999 187685259820052-GI 60,000.00 12,338.75
    RISH CHANDRA
    P-411417800000131
    9-Girish NEOLITE
    PELICON
    03-07-2021 11:10:31 03-Jul-2021 9999 299330259822243-A 10,000.00 2,338.75
    MAN
    SHARMA-411417800
    0001404-PORT
    PORT EXPENSES
    05-07-2021 13:13:50 05-Jul-2021 2101 NEFT 1,00,000.00 1,02,338.75
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-0705i69
    83468611
    05-07-2021 13:36:18 05-Jul-2021 2101 N186210099461303- 32,000.00 70,338.75
    DESIRE CARGO
    INDIA PRIVATE
    LIMITED-5020000277
    5418-AMIGL2102373
    45A GLSI621050548
    05-07-2021 15:51:44 05-Jul-2021 2101 N186210099479358- 10,000.00 60,338.75
    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-A/C
    VICTORINOX
    05-07-2021 16:37:40 05-Jul-2021 2101 NEFT 54,068.00 1,14,406.75
    CR-ICIC0000104-Y
    AND H CARGO PVT
    LTD-DIVYA LAXMI
    OVERSEAS-CMS201
    0381125
    05-07-2021 16:40:33 05-Jul-2021 2101 N186210099484278- 10,000.00 1,04,406.75
    YOGENDRA
    PRATAP-296600150
    0007420-FOR IVL
    05-07-2021 16:54:22 05-Jul-2021 2101 NEFT 40,990.00 1,45,396.75
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
    199555241
    05-07-2021 17:45:34 05-Jul-2021 2101 NEFT 51,280.00 1,96,676.75
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N18621
    1555505163
    05-07-2021 17:45:40 05-Jul-2021 2101 NEFT 1,27,198.00 3,23,874.75
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N18621
    1555500233
    05-07-2021 20:03:14 05-Jul-2021 2101 N186210099503303-I 43,500.00 2,80,374.75
    NTERNATIONAL
    CARGO TERMINALS

    Page No. 48
    INFRASTRUCTURE
    PVT
    -059381400000020-C
    ONTAINER
    No.WEDU1526970
    05-07-2021 20:06:09 05-Jul-2021 2101 N186210099507371-I 9,000.00 2,71,374.75
    NTERNATIONAL
    CARGO TERMINAL
    RAIL
    INFRASTRUCTURE-
    007081400000019-C
    ONTAINER
    No.WEDU1526970
    06-07-2021 12:31:57 06-Jul-2021 2101 N187210099592642- 42,468.00 2,28,906.75
    APM TERMINALS
    INDIA
    PVT.LTD.-019165042
    001-BOE NO
    4562972 DTD
    04.07.2021
    06-07-2021 12:41:28 06-Jul-2021 2101 N187210099587669- 3,500.00 2,25,406.75
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    06-07-2021 12:42:27 06-Jul-2021 9999 319851261714292-A 5,000.00 2,20,406.75
    MAN
    SHARMA-411417800
    0001404-PORT
    EXPENSES
    06-07-2021 12:43:54 06-Jul-2021 9999 171277261716287-R 5,000.00 2,15,406.75
    AJENDAR SINGH
    MEHRA-4114178000
    002168-PORT
    EXPENSES
    06-07-2021 16:33:41 06-Jul-2021 1763 IMPS-118716512168- 27,884.00 2,43,290.75
    NMC
    ENGINEERS-KKBK-x
    xxxxx9500-IB:
    DIVYA LAXMI
    MAXDURA,O
    06-07-2021 16:39:08 06-Jul-2021 2101 N187210099612326- 18,000.00 2,25,290.75
    YOGENDRA
    PRATAP-296600150
    0007420-SALARY OF
    JUNE2021
    06-07-2021 16:41:09 06-Jul-2021 9999 119790261966918-VI 25,100.00 2,00,190.75
    NEET
    SHARMA-411417800
    0001262-SALARY OF
    JUNE 2021
    06-07-2021 16:43:52 06-Jul-2021 9999 193476261969448-A 15,000.00 1,85,190.75
    MAN
    SHARMA-411417800
    0001404-SALARY OF
    JUNE2021
    06-07-2021 16:47:18 06-Jul-2021 2101 N187210099612622-I 62,000.00 1,23,190.75
    NTERNATIONAL
    CARGO TERMINAL
    RAIL
    INFRASTRUCTURE-
    007081400000019-11
    FCL IVL
    06-07-2021 17:09:06 06-Jul-2021 2101 N187210099619472- 15,000.00 1,08,190.75
    JYOTISAR CARGO
    MOVERS
    -968875687-AS PER
    MK REQUEST
    06-07-2021 17:10:13 06-Jul-2021 2101 NEFT 3,00,000.00 4,08,190.75
    CR-IBKL0NEFT01-D
    VL LOGISTICS

    Page No. 49
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-0706i69
    84271131
    06-07-2021 17:11:19 06-Jul-2021 9999 145288262000743-DI 21,366.00 3,86,824.75
    NESH-411417800000
    2170-SALARY OF
    JUNE 2021
    06-07-2021 17:14:41 06-Jul-2021 9999 170819262004430-GI 39,400.00 3,47,424.75
    RISH CHANDRA
    P-411417800000131
    9-SALARY OF JUNE
    2021
    06-07-2021 17:16:28 06-Jul-2021 2101 N187210099619086- 35,000.00 3,12,424.75
    AJAY
    RAINA-91901000350
    2778-SALARY OF
    JUNE 2021
    06-07-2021 17:18:12 06-Jul-2021 9999 129418262008192-R 29,500.00 2,82,924.75
    AJENDAR SINGH
    MEHRA-4114178000
    002168-SALARY OF
    JUNE 2021
    06-07-2021 17:20:15 06-Jul-2021 9999 119043262010770-S 35,000.00 2,47,924.75
    ANJAY
    KUMAR-4114178000
    001307-SALARY OF
    JUNE 2021
    06-07-2021 17:21:53 06-Jul-2021 9999 108586262012554-M 50,000.00 1,97,924.75
    UKESH
    KUMAR-4114178000
    001274-SALARY OF
    JUNE2021
    06-07-2021 17:23:51 06-Jul-2021 2101 N187210099620826- 50,000.00 1,47,924.75
    Sunil Kumar
    Mishra-10590100009
    810-SALARY OF
    JUNE 2021
    06-07-2021 17:26:03 06-Jul-2021 2101 N187210099621011- 20,000.00 1,27,924.75
    KISHOR DEVIDAS
    SANAS-32801010013
    0486-SALARY OF
    JUNE 2021
    06-07-2021 17:28:00 06-Jul-2021 2101 N187210099624966- 15,000.00 1,12,924.75
    SHINDE SATISH
    SHASHIKANT-02171
    01035963-SALARY
    OF JUNE 2021
    06-07-2021 17:29:38 06-Jul-2021 2101 N187210099621344- 15,000.00 97,924.75
    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-SALARY OF
    JUNE2021
    07-07-2021 11:50:50 07-Jul-2021 2101 N188210099909422- 41,300.00 56,624.75
    VINAY KUMAR
    MISHRA-0075102000
    020916-SERVICE
    BILL
    07-07-2021 13:15:47 07-Jul-2021 2101 N188210099914678- 2,500.00 54,124.75
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    08-07-2021 11:34:47 08-Jul-2021 1763 IMPS-118911618412- 75,000.00 1,29,124.75
    INTERSPED
    LOGISTICS-ICIC-xxx
    xxx1819-Divya
    Lakshmi B

    Page No. 50
    08-07-2021 12:08:08 08-Jul-2021 2101 NEFT 50,000.00 1,79,124.75
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-0708i69
    85396411
    08-07-2021 12:13:48 08-Jul-2021 2101 N189210100010569- 50,000.00 1,29,124.75
    BLP EXPRESS
    LOGISTICS-1639050
    00439-SERVICE
    BILLS
    08-07-2021 12:17:40 08-Jul-2021 9999 110365263223026-A 12,000.00 1,17,124.75
    MAN
    SHARMA-411417800
    0001404-NEOLITE
    CONCOR
    HANDLING
    08-07-2021 12:21:35 08-Jul-2021 9999 165208263227145-R 5,000.00 1,12,124.75
    AJENDAR SINGH
    MEHRA-4114178000
    002168-ALPHA AND
    IVL HAO CHI
    08-07-2021 14:36:32 08-Jul-2021 2101 NEFT 1,65,585.00 2,77,709.75
    CR-ICIC0SF0002-MO
    DERN MOLD PLAST
    PR-DIVYA LAXMI
    OVERSEAS-2450112
    7361DC
    08-07-2021 14:39:27 08-Jul-2021 9999 238369263369164-A 25,000.00 2,52,709.75
    MAN
    SHARMA-411417800
    0001404-HANDOVE
    R CHARGES FOR
    A.K DUTT
    08-07-2021 14:58:47 08-Jul-2021 2101 N189210100026174- 1,27,304.00 1,25,405.75
    PND GLOBAL
    LOGISTICS-9414172
    631-PND/SI/21-22/01
    0
    08-07-2021 15:00:18 08-Jul-2021 2101 N189210100026255- 20,000.00 1,05,405.75
    ANIL
    CHANDRAKANT
    SHINDE-9180100142
    63751-SALARY OF
    JUNE 2021
    08-07-2021 15:38:40 08-Jul-2021 2101 NEFT 64,900.00 1,70,305.75
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
    201521135
    09-07-2021 11:05:43 09-Jul-2021 4114 000000000295 self - JANAKPURI 10,000.00 1,60,305.75

    09-07-2021 12:31:02 09-Jul-2021 2101 N190210100111770- 2,124.00 1,58,181.75


    SPICEJET
    LIMITED-0003814000
    02337-DO DZ CARD
    09-07-2021 13:30:00 09-Jul-2021 2101 N190210100121490-I 72,704.00 85,477.75
    NTERNATIONAL
    CARGO TERMINAL
    RAIL
    INFRASTRUCTURE-
    007081400000019-L
    AST YEARS
    BALANCE CLEARED
    09-07-2021 13:54:02 09-Jul-2021 2101 N190210100123110- 47,855.00 37,622.75
    APOLLO

    Page No. 51
    LOGISOLUTIONS
    LIMITED-0062814000
    00461-BOE NO
    4562972 DTD
    04.07.2021
    09-07-2021 14:13:29 09-Jul-2021 2101 NEFT 60,000.00 97,622.75
    CR-UBIN0813923-A.
    K. DUTT CO.-DIVYA
    LAXMI
    OVERSEAS-0003171
    07864
    09-07-2021 15:12:46 09-Jul-2021 9999 214561264140376-A 3,000.00 94,622.75
    MAN
    SHARMA-411417800
    0001404-PORT
    EXPENSES
    09-07-2021 15:15:12 09-Jul-2021 9999 324633264142783-R 5,000.00 89,622.75
    AJENDAR SINGH
    MEHRA-4114178000
    002168-PORT
    EXPENSES
    09-07-2021 15:24:56 09-Jul-2021 2101 N190210100131496- 5,000.00 84,622.75
    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-FOR
    VICTORINOX
    09-07-2021 15:27:09 09-Jul-2021 2101 N190210100131608- 5,000.00 79,622.75
    SHINDE SATISH
    SHASHIKANT-02171
    01035963-FOR
    VICTORINOX
    09-07-2021 19:37:14 09-Jul-2021 2101 NEFT 11,635.00 91,257.75
    CR-HDFC0000001-N
    AVKAR TECHTEX
    PRIVATE
    LIMITED-divya laxmi
    overseas-N19021156
    2046197
    09-07-2021 20:05:23 09-Jul-2021 2101 NEFT 19,890.00 1,11,147.75
    CR-KKBK0000958-F
    RACHT INDIA
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-KKBKH2
    1190849364
    10-07-2021 13:22:04 10-Jul-2021 2101 N191210100264281- 26,996.40 84,151.35
    DSV AIR SEA PVT
    LTD-030773626001-
    H BL
    NO.KAS0002560
    10-07-2021 13:25:05 10-Jul-2021 2101 N191210100264353- 22,420.00 61,731.35
    CP WORLD LINES
    PVT.
    LTD-5020000238960
    1-H BL
    No.DSCCNVS210500
    04
    10-07-2021 15:52:41 10-Jul-2021 2101 N191210100266965- 15,000.00 46,731.35
    JYOTISAR CARGO
    MOVERS
    -968875687-on
    account
    10-07-2021 17:05:23 10-Jul-2021 2101 NEFT 9,165.00 55,896.35
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N19121
    1562544414
    12-07-2021 11:31:41 12-Jul-2021 2101 N193210100333198- 15,000.00 40,896.35

    Page No. 52
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    12-07-2021 11:34:05 12-Jul-2021 2101 N193210100333312- 2,596.00 38,300.35
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-TR
    K NO -
    813821262922
    12-07-2021 12:43:08 12-Jul-2021 2101 N193210100410163- 13,900.00 24,400.35
    Mr.
    BITTU-33079449790-
    139 FCL
    MOVEMENT IVL
    12-07-2021 12:45:51 12-Jul-2021 9999 158330265486350-A 5,000.00 19,400.35
    MAN
    SHARMA-411417800
    0001404-BALANCE
    AGAINST AK DUTT
    HANDOVER C
    12-07-2021 14:37:59 12-Jul-2021 2101 NEFT 1,00,000.00 1,19,400.35
    CR-SCBL0036001-M/
    S MANAK
    ENGINEERING
    SERVICES-Divya
    Laxmi
    Overseas-LB3670210
    712I952
    12-07-2021 15:08:34 12-Jul-2021 2101 N193210100427702-I 16,000.00 1,03,400.35
    NTERNATIONAL
    CARGO TERMINAL
    RAIL
    INFRASTRUCTURE-
    007081400000019-2
    fcl ivl
    12-07-2021 15:11:20 12-Jul-2021 2101 N193210100424102- 66,850.00 36,550.35
    DVL LOGISTICS
    PRIVATE
    LIMITED-0192102000
    020040-MANAK
    4558111 03.07.2021
    12-07-2021 19:01:32 12-Jul-2021 2101 NEFT 50,000.00 86,550.35
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-0712i69
    86965451
    12-07-2021 19:33:27 12-Jul-2021 2101 NEFT 35,051.00 1,21,601.35
    CR-ICIC0SF0002-S.S
    . GRAPHICS-divya
    laxmi
    overseas-245291060
    31DC
    12-07-2021 20:07:38 12-Jul-2021 2101 N193210100459601- 20,000.00 1,01,601.35
    MAERSK LINE INDIA
    PVT
    LTD-030777320004-
    BL NO. 210151167
    SECURITY
    13-07-2021 10:46:04 13-Jul-2021 4114 000000000296 BC ISSUED - 15,000.00 86,601.35
    JANAKPURI -
    041142011302 - -
    EVERGREEN
    SHIPPING AGENCY
    ( INDIA ) PVT LTD
    13-07-2021 13:23:12 13-Jul-2021 2101 N194210100507063- 43,000.00 43,601.35
    VINAY KUMAR

    Page No. 53
    MISHRA-0075102000
    020916-PDA CELBI
    13-07-2021 14:05:15 13-Jul-2021 2101 NEFT 47,647.00 91,248.35
    CR-KKBK0000958-P
    N D GLOBAL
    LOGISTICS-DIVYA
    LAXMI
    OVERSEAS-KKBKH2
    1194683780
    13-07-2021 14:23:14 13-Jul-2021 9999 427289266409919-A 69,000.00 22,248.35
    MAN
    SHARMA-411417800
    0001404-FOR
    ELOFIC
    CONTAINERS
    13-07-2021 14:24:52 13-Jul-2021 9999 751529266411414-R 5,000.00 17,248.35
    AJENDAR SINGH
    MEHRA-4114178000
    002168-PORT
    CHARGES
    13-07-2021 15:10:09 13-Jul-2021 2101 NEFT 1,00,000.00 1,17,248.35
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-0713i69
    87249311
    13-07-2021 15:44:32 13-Jul-2021 2101 N194210100529816- 48,468.00 68,780.35
    BLP EXPRESS
    LOGISTICS-1639050
    00439-FOR
    NIKITASHA
    13-07-2021 16:36:39 13-Jul-2021 2101 NEFT 1,00,000.00 1,68,780.35
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-0713i69
    87311751
    13-07-2021 16:53:16 13-Jul-2021 2101 N194210100533127- 2,550.00 1,66,230.35
    KISHORE
    KUMAR-3002311673
    3-INV NO.1010-2021
    DT.28.06.2021
    14-07-2021 11:51:37 14-Jul-2021 2101 N195210100583143- 6,500.00 1,59,730.35
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    14-07-2021 12:00:39 14-Jul-2021 2101 N195210100583546- 5,310.00 1,54,420.35
    AERO SAIL
    SERVICES PRIVATE
    LIMITED-0419101100
    1943-AWB
    250-13478780
    14-07-2021 14:37:36 14-Jul-2021 2101 NEFT 6,660.00 1,61,080.35
    CR-YESB0000001-S
    EATRANS
    MOVERS-DIVYA
    LAXMI
    OVERSEAS4114135
    00000633-N1952106
    66179652
    14-07-2021 15:04:31 14-Jul-2021 2101 N195210100610671- 20,000.00 1,41,080.35
    MAERSK LINE INDIA
    PVT
    LTD-030777320004-
    MBL - 210880618
    HBL- JL105032

    Page No. 54
    14-07-2021 16:09:34 14-Jul-2021 9999 197502267256085-A 20,000.00 1,21,080.35
    MAN
    SHARMA-411417800
    0001404-ELOFIC
    CONCOR
    14-07-2021 17:05:27 14-Jul-2021 2101 NEFT 20,00,000.00 21,21,080.35
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-0714i69
    87823291
    14-07-2021 19:22:03 14-Jul-2021 2101 N195210100640020- 30,409.00 20,90,671.35
    EXPO FREIGHT PVT
    LTD-990031000628-
    MBL - 210880618 //
    HBL- JL105032
    14-07-2021 19:26:00 14-Jul-2021 2101 N195210100637757- 23,600.00 20,67,071.35
    JSM CARGO PVT
    LTD-0557637000003
    01-full final bill
    payment.
    14-07-2021 19:32:54 14-Jul-2021 2101 KVBLR52021071489 5,03,402.50 15,63,668.85
    452880-CONTINENT
    AL WAREHOUSING
    CORPORATION
    NHAVA SEVA
    LIM-409000773550-A
    GAINST BILLS
    14-07-2021 19:38:02 14-Jul-2021 2101 KVBLR52021071489 2,96,250.00 12,67,418.85
    452896-INTERNATIO
    NAL CARGO
    TERMINAL RAIL
    INFRASTRUCTURE-
    007081400000019-A
    GAINST BILLS
    14-07-2021 19:41:35 14-Jul-2021 2101 N195210100640218- 33,119.00 12,34,299.85
    JYOTISAR CARGO
    MOVERS
    -968875687-BILL
    PAYMENTS
    14-07-2021 19:43:25 14-Jul-2021 2101 N195210100640235- 1,16,000.00 11,18,299.85
    PANKAJ
    BHATIA-0386633000
    00461-AGAINST
    BILLS PAYMENT
    14-07-2021 19:44:50 14-Jul-2021 2101 N195210100640238- 22,520.00 10,95,779.85
    KAUSHIK
    TRANSPORT
    CO-90781010005938
    -AGAINST BILLS
    PAYMENT
    14-07-2021 19:46:06 14-Jul-2021 2101 N195210100638342- 67,050.00 10,28,729.85
    TARA CARGO
    FREIGHT
    CARRIER-007510200
    0028112-BILLS
    PAYMENT
    14-07-2021 19:48:01 14-Jul-2021 2101 N195210100640254- 22,400.00 10,06,329.85
    DEEPAK CHAND
    TEMPO
    SERVICE-379205062
    7-BILLS PAYMENT
    14-07-2021 19:49:16 14-Jul-2021 2101 N195210100640259- 15,300.00 9,91,029.85
    MAA KALIKA
    ENTERPRISES-1132
    11100003077-BILL
    PAYMENT
    14-07-2021 19:51:12 14-Jul-2021 2101 N195210100640270- 21,000.00 9,70,029.85

    Page No. 55
    CHAUDHARY
    TRANSPORT
    CO-20478771775-BIL
    L PAYMENT
    14-07-2021 19:53:13 14-Jul-2021 2101 N195210100640288- 10,000.00 9,60,029.85
    SHINDE SATISH
    SHASHIKANT-02171
    01035963-FOR
    VICTORINOX
    14-07-2021 19:54:57 14-Jul-2021 2101 N195210100640295- 10,000.00 9,50,029.85
    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-FOR
    VICTORINOX
    15-07-2021 12:08:57 15-Jul-2021 2101 N196210100683585- 2,596.00 9,47,433.85
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-AW
    B 774227879903
    15-07-2021 13:39:00 15-Jul-2021 2101 N196210100688678- 5,000.00 9,42,433.85
    VINAY KUMAR
    MISHRA-0075102000
    020916-FOR CELEBI
    15-07-2021 13:40:50 15-Jul-2021 9999 124630267855711-A 10,000.00 9,32,433.85
    MAN
    SHARMA-411417800
    0001404-FOR SS
    GRAPHICS
    CONCOR
    15-07-2021 14:57:50 15-Jul-2021 1221 003901872376 To Clg:ECS ADITY 47,738.00 8,84,695.85
    BIRLA FINANCE -
    NACH
    15-07-2021 15:35:36 15-Jul-2021 2101 N196210100702297- 16,311.00 8,68,384.85
    C P WORLD LINES
    PVT
    LTD-5020000238960
    1-Bl No.
    DSCCNVS21060002
    16-07-2021 11:27:57 16-Jul-2021 2101 N197210100770948- 15,000.00 8,53,384.85
    VINAY KUMAR
    MISHRA-0075102000
    020916-FOR PDA
    CELEBI
    16-07-2021 11:35:17 16-Jul-2021 2101 NEFT 75,000.00 9,28,384.85
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
    204682592
    16-07-2021 13:12:55 16-Jul-2021 9999 657153268542440-A 50,000.00 8,78,384.85
    MAN
    SHARMA-411417800
    0001404-CONCOR
    FOR ELOFIC
    RADIANT
    16-07-2021 13:37:09 16-Jul-2021 2101 NEFT 31,772.00 9,10,156.85
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N19721
    1568707559
    16-07-2021 13:37:09 16-Jul-2021 2101 NEFT 34,297.00 9,44,453.85
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N19721
    1568707560

    Page No. 56
    16-07-2021 13:37:09 16-Jul-2021 2101 NEFT 49,228.00 9,93,681.85
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N19721
    1568707561
    16-07-2021 14:29:04 16-Jul-2021 2101 N197210100786709- 10,000.00 9,83,681.85
    Sunil Kumar
    Mishra-10590100009
    810-FOR P.E
    16-07-2021 18:04:27 16-Jul-2021 2101 NEFT 53,290.00 10,36,971.85
    CR-HDFC0000240-N
    EOLITE ZKW
    LIGHTINGS P
    LTD-Divya Laxmi
    Overseas-N19721156
    9117063
    17-07-2021 09:22:06 17-Jul-2021 2101 N198210100812808- 2,360.00 10,34,611.85
    AIR INDIA
    LIMITED-0000001108
    4238220-AWB
    No.098-87686174
    17-07-2021 15:08:35 17-Jul-2021 9999 834705269309929-A 23,000.00 10,11,611.85
    MAN
    SHARMA-411417800
    0001404-adv aman
    18-07-2021 11:37:51 18-Jul-2021 2101 N199210100923257- 1,00,000.00 9,11,611.85
    MR.NEERAJ-303332
    2189-HANDLING
    CHARGES
    18-07-2021 11:50:36 18-Jul-2021 2101 N199210100923393- 5,600.00 9,06,011.85
    GULFAM-916010026
    703867-BILL NO.008
    DT.07.07.2021
    CLEARED
    19-07-2021 10:52:26 19-Jul-2021 9999 739851269901571-GI 62,000.00 8,44,011.85
    RISH CHANDRA
    P-411417800000131
    9-FOR NEOLITE
    DCSC
    19-07-2021 10:56:58 19-Jul-2021 9999 931972269907897-GI 56,306.00 7,87,705.85
    RISH CHANDRA
    P-411417800000131
    9-AS PER MAIL
    DT.18.07.2021
    19-07-2021 11:01:07 19-Jul-2021 2101 N200210101008063- 10,000.00 7,77,705.85
    YOGENDRA
    PRATAP-296600150
    0007420-FOR IVL 16
    FCL
    19-07-2021 11:02:50 19-Jul-2021 9999 141050269914695-R 10,000.00 7,67,705.85
    AJENDAR SINGH
    MEHRA-4114178000
    002168-FOR ELOFIC
    PRATEEK PPG
    19-07-2021 11:04:14 19-Jul-2021 9999 625402269916546-A 22,000.00 7,45,705.85
    MAN
    SHARMA-411417800
    0001404-FOR
    SWASTIK CONCOR
    19-07-2021 12:59:53 19-Jul-2021 2101 N200210101094714- 18,880.00 7,26,825.85
    EXPO FREIGHT PVT
    LTD-990031000628-
    DETENTION
    MBL210880618
    19-07-2021 13:09:25 19-Jul-2021 2101 N200210101095298- 36,855.00 6,89,970.85
    EXPO FREIGHT PVT
    LTD-990031000628-
    MBL500521541506H

    Page No. 57
    BLH2105220114177

    19-07-2021 13:35:27 19-Jul-2021 2101 NEFT 32,000.00 7,21,970.85


    CR-ICIC0SF0002-SW
    ASTIK INTERCHEM
    PR-DIVYA LAXMI
    OVERSEAS-2457441
    8951DC
    19-07-2021 15:32:53 19-Jul-2021 2101 N200210101104528- 5,000.00 7,16,970.85
    SUBODH M
    PAWAR-9150100516
    60042-STOKOR
    MISC
    19-07-2021 19:06:00 19-Jul-2021 2101 N200210101131020- 2,200.00 7,14,770.85
    SINGAPORE
    AIRLINES
    LIMITED-0001478001
    -D.O AWB
    618-32393830
    20-07-2021 11:35:50 20-Jul-2021 2101 N201210101161164- 3,481.00 7,11,289.85
    DHL EXPRESS I
    PVT
    LTD-0606251001-AW
    B No. 4303482621
    20-07-2021 11:54:54 20-Jul-2021 2101 N201210101162106- 2,000.00 7,09,289.85
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA
    TRANSFER
    20-07-2021 12:00:56 20-Jul-2021 9999 745843270763167-M 14,620.00 6,94,669.85
    UKESH
    KUMAR-4114178000
    001274-PAID FOR
    ODEX INVOICES 3
    No
    20-07-2021 16:08:21 20-Jul-2021 2101 NEFT 75,000.00 7,69,669.85
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
    205910417
    20-07-2021 16:14:55 20-Jul-2021 2101 N201210101185572- 18,474.00 7,51,195.85
    GYANA RANJAN
    SWAIN-20029223108
    -SIMS AND PRC
    FEE
    20-07-2021 16:17:59 20-Jul-2021 9999 194118271035471-M 2,00,000.00 5,51,195.85
    UKESH
    KUMAR-4114178000
    001274-K.B FOR
    J.SHARMA
    21-07-2021 10:26:12 21-Jul-2021 2101 KVBLR52021072189 3,00,000.00 2,51,195.85
    737951-NISHA
    SHARMA-135701002
    211-F F IVL
    HANDLING
    CHARGES
    21-07-2021 11:29:23 21-Jul-2021 2101 N202210101254372- 20,000.00 2,31,195.85
    Sunil Kumar
    Mishra-10590100009
    810-FOR S MANI
    SONIPAT
    21-07-2021 11:34:11 21-Jul-2021 2101 N202210101254512- 49,544.00 1,81,651.85
    SKYWAYS AIR
    SERVICES PVT
    LTD-530044000854-
    DIE PLATE IVL
    KARNAL

    Page No. 58
    22-07-2021 11:11:58 22-Jul-2021 2101 N203210101300999- 2,596.00 1,79,055.85
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-DO
    TRK NO
    8138247133217
    22-07-2021 11:13:50 22-Jul-2021 2101 N203210101301068- 2,124.00 1,76,931.85
    SPICEJET
    LIMITED-0003814000
    02337-AWB NO
    775-30147390
    22-07-2021 11:36:24 22-Jul-2021 2101 NEFT 4,000.00 1,80,931.85
    CR-PUNB0172910-S
    AITRANS
    LOGISTICS-Divya
    Laxmi
    Overseas-PUNBH212
    03803312
    22-07-2021 11:53:08 22-Jul-2021 4114 000000000297 self - JANAKPURI 40,000.00 1,40,931.85

    22-07-2021 12:43:35 22-Jul-2021 9999 197450272044401-R 10,000.00 1,30,931.85


    AJENDAR SINGH
    MEHRA-4114178000
    002168-PORT
    EXPENSES
    22-07-2021 13:48:11 22-Jul-2021 2101 N203210101318485- 20,000.00 1,10,931.85
    SHINDE SATISH
    SHASHIKANT-02171
    01035963-FOR
    VICTORINOX B.G
    22-07-2021 14:09:54 22-Jul-2021 2101 N203210101319435- 58,000.00 52,931.85
    CENTRAL
    WAREHOUSING
    CORPORATION-123
    210110002575-BLNO
    :KMTCHPH1062551
    M
    22-07-2021 14:12:54 22-Jul-2021 2101 N203210101319523- 10,000.00 42,931.85
    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-for victorinox
    22-07-2021 14:41:30 22-Jul-2021 1763 IMPS-120314114423- 1,00,000.00 1,42,931.85
    SPYROS LOGISTICS
    PRI-HDFC-xxxxxx233
    5-AGAINST BILL
    22-07-2021 17:06:38 22-Jul-2021 2101 NEFT 2,00,000.00 3,42,931.85
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-0722i69
    90722331
    22-07-2021 19:25:17 22-Jul-2021 2101 KVBLR52021072289 3,00,000.00 42,931.85
    767784-SPYROS
    LOGISTICS
    PRIVATE
    LIMITED-5020003214
    5900-LOAN
    RETURNED
    22-07-2021 19:28:28 22-Jul-2021 2101 N203210101349063- 10,000.00 32,931.85
    AMAN
    SHARMA-608010110
    003113-CONVEYAN
    CE ACCOUNT
    22-07-2021 21:32:28 22-Jul-2021 2101 NEFT 1,50,000.00 1,82,931.85
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE

    Page No. 59
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-0722i69
    90859411
    23-07-2021 07:52:23 23-Jul-2021 9999 114109272502721-VI 50,000.00 1,32,931.85
    NEET
    SHARMA-411417800
    0001262-PURCHASI
    NG LAPTOP
    23-07-2021 11:32:07 23-Jul-2021 4114 000000964472 BY 1,71,307.00 3,04,238.85
    CLG:BINDALS:Punja
    b National Bank -
    22-JUL-21
    23-07-2021 13:13:05 23-Jul-2021 2101 N204210101390254- 2,596.00 3,01,642.85
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-TR
    K NO -
    813823909820
    23-07-2021 13:32:04 23-Jul-2021 2101 N204210101396108- 2,596.00 2,99,046.85
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-AW
    B - 813824713250
    23-07-2021 14:18:34 23-Jul-2021 9999 619684272806364-R 10,000.00 2,89,046.85
    AJENDAR SINGH
    MEHRA-4114178000
    002168-ADV
    RAJENDRA
    23-07-2021 14:19:49 23-Jul-2021 9999 377447272807333-A 1,000.00 2,88,046.85
    MAN
    SHARMA-411417800
    0001404-ADV
    DINESH
    23-07-2021 14:49:05 23-Jul-2021 9999 125652272830057-R 20,000.00 2,68,046.85
    AJENDAR SINGH
    MEHRA-4114178000
    002168-ADV
    RAJENDRA
    SPARCO
    23-07-2021 16:31:16 23-Jul-2021 2101 N204210101404889- 6,000.00 2,62,046.85
    VINAY KUMAR
    MISHRA-0075102000
    020916-PORT
    ELOFIC BINDAL
    24-07-2021 19:02:18 24-Jul-2021 2101 NEFT 27,663.00 2,89,709.85
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N20521
    1576345641
    24-07-2021 19:02:18 24-Jul-2021 2101 NEFT 66,866.00 3,56,575.85
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N20521
    1576345639
    26-07-2021 12:18:54 26-Jul-2021 9999 271246274032969-R 6,000.00 3,50,575.85
    AJENDAR SINGH
    MEHRA-4114178000
    002168-PORT
    EXPENSES
    26-07-2021 12:25:02 26-Jul-2021 2101 N207210103422578- 25,000.00 3,25,575.85
    YOGENDRA
    PRATAP-296600150
    0007420-FOR IVL
    EXPORT 40 FCL

    Page No. 60
    26-07-2021 17:56:20 26-Jul-2021 2101 RTGS 9,44,924.00 12,70,499.85
    CR-HDFC0000210-C
    HANDERPUR
    WORKS PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-HDFCR
    52021072655036087
    26-07-2021 18:53:39 26-Jul-2021 2101 KVBLR52021072691 8,96,292.00 3,74,207.85
    656212-DVL
    LOGISTICS
    PRIVATE
    LIMITED-0192102000
    020040-custom duty
    mumbai air
    26-07-2021 18:59:46 26-Jul-2021 2101 N207210103462830- 40,000.00 3,34,207.85
    WULAR SHIPPING
    SERVICES PVT
    LTD-0377010100000
    431-CHANDERPUR
    AIR PORT SHPT.
    27-07-2021 12:00:01 27-Jul-2021 2101 N208210103484921- 31,430.00 3,02,777.85
    KMTC INDIA
    PRIVATE
    LIMITED-7010000135
    68-INV - INC701216
    27-07-2021 12:04:25 27-Jul-2021 2101 N208210103485205- 26,809.00 2,75,968.85
    C P WORLD LINES
    PVT
    LTD-5020000238960
    1-INV NO 33211 MBL
    NO 2422870
    27-07-2021 14:45:19 27-Jul-2021 2101 NEFT 48,469.00 3,24,437.85
    CR-KKBK0000958-P
    N D GLOBAL
    LOGISTICS-DIVYA
    LAXMI
    OVERSEAS-KKBKH2
    1208817643
    27-07-2021 15:04:49 27-Jul-2021 9999 178505274940717-DI 34,000.00 2,90,437.85
    NESH-411417800000
    2170-ADV-DNESH
    28-07-2021 07:32:27 28-Jul-2021 2101 NEFT 53,670.00 3,44,107.85
    CR-HDFC0000240-T
    OKAI IMPERIAL
    HYDRA-DIVYA
    LAXMI
    OVER-N2092115790
    86486
    28-07-2021 11:47:42 28-Jul-2021 2101 N209210103567503- 6,258.00 3,37,849.85
    KMTC INDIA
    PRIVATE
    LIMITED-7010000135
    68-DETENTION
    INC701216
    28-07-2021 11:53:54 28-Jul-2021 2101 N209210103567862- 86,347.00 2,51,502.85
    APM TERMINALS
    INDIA
    PVT.LTD.-019165042
    001-KAUNTAM
    PAPER
    28-07-2021 12:58:56 28-Jul-2021 2101 NEFT 80,000.00 3,31,502.85
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-0728i69
    92472971
    28-07-2021 13:40:32 28-Jul-2021 9999 790847275563324-R 6,000.00 3,25,502.85

    Page No. 61
    AJENDAR SINGH
    MEHRA-4114178000
    002168-PORT
    EXPENSES
    28-07-2021 13:43:25 28-Jul-2021 2101 N209210103578655- 5,000.00 3,20,502.85
    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-KAUNTAM
    PAPERS
    28-07-2021 14:14:02 28-Jul-2021 2101 N209210103579936- 40,000.00 2,80,502.85
    JYOTISAR CARGO
    MOVERS
    -968875687-BILL
    PAYMENT
    28-07-2021 16:18:23 28-Jul-2021 9999 111978275698664-A 11,000.00 2,69,502.85
    MAN
    SHARMA-411417800
    0001404-NEOLITE
    EXPORT
    28-07-2021 16:21:35 28-Jul-2021 2101 N209210103590601- 10,000.00 2,59,502.85
    AMAN
    SHARMA-608010110
    003113-CONVEYAN
    CE
    28-07-2021 16:42:24 28-Jul-2021 2101 NEFT 50,000.00 3,09,502.85
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
    209169932
    28-07-2021 18:35:34 28-Jul-2021 2101 NEFT 8,350.00 3,17,852.85
    CR-ICIC0000104-Y
    AND H CARGO PVT
    LTD-DIVYA LAXMI
    OVERSEAS-CMS204
    6458521
    28-07-2021 20:39:33 28-Jul-2021 2101 N209210103610188- 2,400.00 3,15,452.85
    THAI AIRWAYS
    INTERNATIONAL
    PUBLIC COMPANY
    LIMITED-1161024-A
    WB
    No.217-30060391
    29-07-2021 12:16:31 29-Jul-2021 2101 N210210103653862- 2,500.00 3,12,952.85
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    30-07-2021 11:29:53 30-Jul-2021 2101 N211210103730426- 10,000.00 3,02,952.85
    AMAN
    SHARMA-608010110
    003113-AV AMAN
    FOR TPT
    30-07-2021 11:33:14 30-Jul-2021 2101 N211210103730569- 12,000.00 2,90,952.85
    YOGENDRA
    PRATAP-296600150
    0007420-ADV
    YOGENDRA PORT
    EXP
    30-07-2021 11:54:50 30-Jul-2021 2101 N211210103731539- 10,000.00 2,80,952.85
    SHINDE SATISH
    SHASHIKANT-02171
    01035963-ADV
    SATISH PORT EXP
    30-07-2021 17:34:42 30-Jul-2021 2101 NEFT 50,247.00 3,31,199.85
    CR-ICIC0000104-DZ
    CARD INDIA PVT
    LTD-DIVYA LAXMI
    OVERSEAS-CMS204
    8355073

    Page No. 62
    31-07-2021 13:05:16 31-Jul-2021 2101 N212210104089883- 31,500.00 2,99,699.85
    CHARAN
    JEET-215001000204
    49-PUR. MACHINE
    SARDAR DI HATTI
    31-07-2021 13:12:58 31-Jul-2021 2101 N212210104091548- 32,000.00 2,67,699.85
    DESIRE CARGO
    INDIA PRIVATE
    LIMITED-5020000277
    5418-CWC TOKAI
    01-08-2021 14:25:42 01-Aug-2021 2101 N213210104183358- 57,000.00 2,10,699.85
    RAJESH
    KUMAR-0191100017
    0623-SALARY OF
    JULY 2021
    01-08-2021 14:27:48 01-Aug-2021 2101 N213210104183360- 50,000.00 1,60,699.85
    Sunil Kumar
    Mishra-10590100009
    810-SALARY OF
    JULY 2021
    01-08-2021 14:29:08 01-Aug-2021 9999 151162278085557-M 45,000.00 1,15,699.85
    UKESH
    KUMAR-4114178000
    001274-SALARY OF
    JULY 2021
    02-08-2021 12:06:05 02-Aug-2021 2101 N214210104337030- 31,430.00 84,269.85
    KMTC INDIA
    PRIVATE
    LIMITED-7010000135
    68-INC3505488
    02-08-2021 12:24:36 02-Aug-2021 9999 713636278447506-A 3,000.00 81,269.85
    MAN
    SHARMA-411417800
    0001404-FOR PORT
    EXPENSES
    02-08-2021 13:31:53 02-Aug-2021 2101 N214210104343997- 20,000.00 61,269.85
    SHINDE SATISH
    SHASHIKANT-02171
    01035963-For
    VICTORINOX
    02-08-2021 14:42:28 02-Aug-2021 2101 NEFT 1,14,304.00 1,75,573.85
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N21421
    1585459137
    02-08-2021 14:42:29 02-Aug-2021 2101 NEFT 10,892.00 1,86,465.85
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N21421
    1585462494
    02-08-2021 14:42:31 02-Aug-2021 2101 NEFT 93,610.00 2,80,075.85
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N21421
    1585458929
    02-08-2021 14:42:31 02-Aug-2021 2101 NEFT 31,781.00 3,11,856.85
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N21421
    1585454203
    02-08-2021 15:26:49 02-Aug-2021 2101 N214210104353737- 6,000.00 3,05,856.85
    GYANA RANJAN
    SWAIN-20029223108
    -REF MAIL S.M
    DT02.08.2021

    Page No. 63
    02-08-2021 15:35:28 02-Aug-2021 2101 NEFT 3,78,809.00 6,84,665.85
    CR-HDFC0000240-T
    OKAI IMPERIAL
    HYDRA-DIVYA
    LAXMI
    OVER-N2142115856
    47856
    03-08-2021 10:21:11 03-Aug-2021 9999 600079279072223-GI 39,400.00 6,45,265.85
    RISH CHANDRA
    P-411417800000131
    9-SALARY OF JULY
    2021
    03-08-2021 10:29:16 03-Aug-2021 2101 N215210105232334- 2,400.00 6,42,865.85
    THAI AIRWAYS
    INTERNATIONAL
    PUBLIC COMPANY
    LIMITED-1161024-A
    WB
    NO.217-30060424
    03-08-2021 10:36:56 03-Aug-2021 2101 N215210105232663- 18,000.00 6,24,865.85
    YOGENDRA
    PRATAP-296600150
    0007420-SALARY OF
    JULY 2021
    03-08-2021 10:41:57 03-Aug-2021 9999 130113279094630-VI 25,100.00 5,99,765.85
    NEET
    SHARMA-411417800
    0001262-SALARY OF
    JULY 2021
    03-08-2021 10:44:33 03-Aug-2021 9999 625939279097674-R 29,500.00 5,70,265.85
    AJENDAR SINGH
    MEHRA-4114178000
    002168-SALARY OF
    JULY 2021
    03-08-2021 10:46:52 03-Aug-2021 9999 134252279100461-S 35,000.00 5,35,265.85
    ANJAY
    KUMAR-4114178000
    001307-SALARY OF
    JULY 2021
    03-08-2021 10:51:34 03-Aug-2021 2101 N215210105233507- 35,000.00 5,00,265.85
    AJAY
    RAINA-91901000350
    2778-SALARY OF
    JULY 2021
    03-08-2021 11:21:04 03-Aug-2021 2101 N215210105235324- 25,000.00 4,75,265.85
    MR.NEERAJ-303332
    2189-HANDLING
    CHARGES
    03-08-2021 11:23:19 03-Aug-2021 2101 N215210105235431- 15,000.00 4,60,265.85
    SHINDE SATISH
    SHASHIKANT-02171
    01035963-SALARY
    OF JULY 2021
    03-08-2021 11:24:41 03-Aug-2021 2101 N215210105235503- 15,000.00 4,45,265.85
    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-SALARY OF
    JULY 2021
    03-08-2021 11:27:41 03-Aug-2021 2101 N215210105235659- 20,000.00 4,25,265.85
    ANIL
    CHANDRAKANT
    SHINDE-9180100142
    63751-SALARY OF
    JULY2021
    03-08-2021 11:32:06 03-Aug-2021 2101 N215210105235881- 20,000.00 4,05,265.85
    KISHOR DEVIDAS
    SANAS-32801010013
    0486-SALARY OF
    JULY 2021

    Page No. 64
    03-08-2021 11:34:57 03-Aug-2021 9999 210616279157186-DI 21,360.00 3,83,905.85
    NESH-411417800000
    2170-SALARY OF
    JULY 2021
    03-08-2021 11:37:43 03-Aug-2021 2101 N215210105236213- 15,000.00 3,68,905.85
    AMAN
    SHARMA-608010110
    003113-SALARY OF
    JULY 2021
    03-08-2021 11:39:06 03-Aug-2021 9999 433692279161498-S 7,000.00 3,61,905.85
    ANJAY
    KUMAR-4114178000
    001307-FOR
    LAPTOP REPAIR
    03-08-2021 11:44:22 03-Aug-2021 2101 N215210105236747- 9,750.00 3,52,155.85
    Mr.
    BITTU-33079449790-
    96 FCL IVL
    03-08-2021 11:50:16 03-Aug-2021 2101 N215210105237331- 32,000.00 3,20,155.85
    SWASTIK
    INTERCHEM PVT
    LTD-028851000003-
    RETURNED
    ADV.AMOUNT
    03-08-2021 12:02:14 03-Aug-2021 2101 N215210105238217- 1,33,000.00 1,87,155.85
    CONTINENTAL
    WAREHOUSING
    CORPORATION
    NHAVA SEVA
    LIM-409000773550-B
    ILL No.2855/56/57
    03-08-2021 15:17:24 03-Aug-2021 9999 104420279358576-R 10,000.00 1,77,155.85
    AJENDAR SINGH
    MEHRA-4114178000
    002168-FOR PPG
    03-08-2021 17:57:45 03-Aug-2021 2101 NEFT 11,558.00 1,88,713.85
    CR-SBIN0004266-GU
    LSHAN POLYOLS
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-SBIN521
    215446608
    03-08-2021 19:18:07 03-Aug-2021 2101 N215210105329780- 1,01,884.00 86,829.85
    Nirmal
    Industry-3916008700
    000552-CLEARED
    UP TO B.No.66
    DT.6/7/2021
    03-08-2021 19:21:55 03-Aug-2021 2101 N215210105329865- 15,000.00 71,829.85
    SANTOSH
    KUMAR-6030101100
    01105-SALARY OF
    JULY2021
    04-08-2021 11:24:43 04-Aug-2021 2101 N216210105358224- 2,596.00 69,233.85
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-AW
    B- 774401874220
    04-08-2021 11:26:51 04-Aug-2021 2101 N216210105358331- 2,596.00 66,637.85
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-TR
    K NO -
    774413954338
    04-08-2021 11:35:27 04-Aug-2021 2101 N216210105358889- 2,596.00 64,041.85
    FedEx Express
    Transportation
    Supply Chain

    Page No. 65
    Servic-72790060-TR
    K NO -
    813824713548
    04-08-2021 11:42:52 04-Aug-2021 9999 267037279835172-R 3,000.00 61,041.85
    AJENDAR SINGH
    MEHRA-4114178000
    002168-CWC
    TECHNICO
    04-08-2021 11:45:19 04-Aug-2021 2101 N216210105359613- 3,000.00 58,041.85
    VINAY KUMAR
    MISHRA-0075102000
    020916-FOR PDA
    CELEBI
    04-08-2021 11:50:58 04-Aug-2021 9999 379606279846306-A 32,000.00 26,041.85
    MAN
    SHARMA-411417800
    0001404-ELOFIC
    AND NEOLITE
    04-08-2021 16:43:02 04-Aug-2021 2101 N216210105386070- 804.00 25,237.85
    ASSOCIATED
    CONTAINER
    TERMINALS
    LIMITED-3348002100
    010017-DIFF. OF INV
    FIM21060813
    05-08-2021 11:46:49 05-Aug-2021 2101 N217210105454688- 7,438.00 17,799.85
    KMTC INDIA
    PRIVATE
    LIMITED-7010000135
    68-DETENTION INV
    - INC3505488
    05-08-2021 12:14:35 05-Aug-2021 2101 N217210105456409- 2,000.00 15,799.85
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    05-08-2021 14:04:15 05-Aug-2021 2101 NEFT 1,50,000.00 1,65,799.85
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-0805i69
    95598311
    05-08-2021 14:20:53 05-Aug-2021 9999 517417280784539-A 18,500.00 1,47,299.85
    MAN
    SHARMA-411417800
    0001404-FOR
    NEOLITE PORT
    EXPENSES
    05-08-2021 14:22:49 05-Aug-2021 2101 N217210105469260- 20,000.00 1,27,299.85
    YOGENDRA
    PRATAP-296600150
    0007420-29 FCL
    EXPORT IVL
    05-08-2021 14:24:53 05-Aug-2021 2101 N217210105469365- 10,000.00 1,17,299.85
    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-FOR NIKITASHA
    MUMBAI
    05-08-2021 14:27:02 05-Aug-2021 2101 N217210105469464- 50,000.00 67,299.85
    Sunil Kumar
    Mishra-10590100009
    810-FOR P.E
    EXPENSES
    05-08-2021 14:29:01 05-Aug-2021 2101 N217210105469547- 24,683.00 42,616.85
    AJAY
    RAINA-91901000350
    2778-CASH AKD
    05-08-2021 15:08:47 05-Aug-2021 2101 N217210105472192- 5,310.00 37,306.85

    Page No. 66
    AERO SAIL
    SERVICES PRIVATE
    LIMITED-0419101100
    1943-AERO SAIL
    AWB 250-13484122
    06-08-2021 11:27:37 06-Aug-2021 2101 NEFT 32,366.00 69,672.85
    CR-ICIC0SF0002-S.S
    . GRAPHICS-divya
    laxmi
    overseas-246976445
    31DC
    06-08-2021 11:58:15 06-Aug-2021 2101 N218210105530425- 2,500.00 67,172.85
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    06-08-2021 11:59:40 06-Aug-2021 9999 501355281407341-VI 16,000.00 51,172.85
    NEET
    SHARMA-411417800
    0001262-ADV
    VINEET DCSC
    06-08-2021 12:43:16 06-Aug-2021 2101 N218210105538721- 2,400.00 48,772.85
    THAI AIRWAYS
    INTERNATIONAL
    PUBLIC COMPANY
    LIMITED-1161024-EX
    2108-008//AWB
    217-30060494//DZ
    CA
    06-08-2021 12:45:29 06-Aug-2021 2101 N218210105538843- 40,000.00 8,772.85
    SAFEWAY
    INCOTERMS PVT
    LTD-244305501940-v
    ide BL no.
    YMLUS226008011
    09-08-2021 13:34:17 09-Aug-2021 2101 N221210105902891- 2,400.00 6,372.85
    THAI AIRWAYS
    INTERNATIONAL
    PUBLIC COMPANY
    LIMITED-1161024-A
    WB
    NO.217-30060516
    09-08-2021 14:39:40 09-Aug-2021 2101 NEFT 40,000.00 46,372.85
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-0809i69
    97562371
    09-08-2021 14:55:27 09-Aug-2021 2101 N221210105907739- 5,500.00 40,872.85
    VINAY KUMAR
    MISHRA-0075102000
    020916-FOR PDA
    CELEBI
    09-08-2021 14:58:35 09-Aug-2021 2101 N221210105907988- 20,000.00 20,872.85
    YOGENDRA
    PRATAP-296600150
    0007420-FOR IVL
    EXPORT
    09-08-2021 14:59:53 09-Aug-2021 9999 300167283302471-A 3,000.00 17,872.85
    MAN
    SHARMA-411417800
    0001404-PORT
    EXPENSES
    09-08-2021 15:01:31 09-Aug-2021 9999 921790283304123-R 4,000.00 13,872.85
    AJENDAR SINGH
    MEHRA-4114178000
    002168-FOR CWC
    CHARGES
    09-08-2021 19:09:09 09-Aug-2021 2101 NEFT 20,000.00 33,872.85

    Page No. 67
    CR-HDFC0000240-N
    EOLITE ZKW
    LIGHTINGS P
    LTD-Divya Laxmi
    Overseas-N22121159
    5757725
    10-08-2021 10:34:14 10-Aug-2021 4106 000000000301 To Clg:TIME BOUND 1,156.00 32,716.85
    COURIER
    SERVICES - Union
    Bank of India
    10-08-2021 11:29:10 10-Aug-2021 9999 203241283872816-VI 10,000.00 22,716.85
    NEET
    SHARMA-411417800
    0001262-dcsc
    10-08-2021 11:31:07 10-Aug-2021 2101 N222210105977518- 1,500.00 21,216.85
    VINAY KUMAR
    MISHRA-0075102000
    020916-celebi
    10-08-2021 11:32:10 10-Aug-2021 9999 207803283876465-R 2,000.00 19,216.85
    AJENDAR SINGH
    MEHRA-4114178000
    002168-adv rajendra
    10-08-2021 11:36:16 10-Aug-2021 2101 N222210105977733- 10,000.00 9,216.85
    YOGENDRA
    PRATAP-296600150
    0007420-adv
    yogendra
    10-08-2021 16:49:41 10-Aug-2021 2101 RTGS 9,20,400.00 9,29,616.85
    CR-BARB0GHAZIA-N
    ORTH STREET
    COOLING TOWERS
    P LTD-DIVYA LAXMI
    OVERSEAS-BARBR5
    2021081000772126
    11-08-2021 12:32:43 11-Aug-2021 2101 KVBLR52021081192 9,08,600.00 21,016.85
    770339-PND
    GLOBAL
    LOGISTICS-9414172
    631-PND/SE/21-22/0
    43 DT, 05.08.2021
    11-08-2021 12:42:07 11-Aug-2021 2101 NEFT 16,100.00 37,116.85
    CR-SBIN0070757-MA
    RLIN LOGISTICS
    PVT LTD-DIVYA
    LAXMI
    OVERSEAS-SBIN221
    223965992
    11-08-2021 15:00:25 11-Aug-2021 2101 N223210106122468- 13,000.00 24,116.85
    YOGENDRA
    PRATAP-296600150
    0007420-FOR IVL
    11-08-2021 15:49:01 11-Aug-2021 9999 194539284935877-R 4,000.00 20,116.85
    AJENDAR SINGH
    MEHRA-4114178000
    002168-CWC
    CHARGES QUICK
    SENSE
    11-08-2021 15:54:34 11-Aug-2021 2101 NEFT 40,000.00 60,116.85
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-0811i69
    98603291
    11-08-2021 16:08:09 11-Aug-2021 9999 155849284955283-A 38,000.00 22,116.85
    MAN
    SHARMA-411417800
    0001404-concor
    neolite chanerpur

    Page No. 68
    12-08-2021 13:35:08 12-Aug-2021 2101 N224210106199214- 11,716.00 10,400.85
    GULFAM-916010026
    703867-BILL No.009
    DT 05.08.2021
    CLEARED
    12-08-2021 14:13:56 12-Aug-2021 2101 NEFT 60,000.00 70,400.85
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-0812i69
    98993211
    12-08-2021 14:38:28 12-Aug-2021 2101 N224210106202401- 4,850.00 65,550.85
    KISHORE
    KUMAR-3002311673
    3-INV No.1012-2021
    12-08-2021 14:41:52 12-Aug-2021 2101 N224210106195722- 2,124.00 63,426.85
    SPICEJET
    LIMITED-0003814000
    02337-AWB
    NO.775-30148204
    12-08-2021 15:48:32 12-Aug-2021 2101 RTGS 4,97,967.00 5,61,393.85
    CR-HDFC0000240-VI
    MLESHINDUSTRIES
    PVTLTD1152-DIVYA
    LAXMIOVERSEAS-H
    DFCR520210812585
    38409
    12-08-2021 17:06:42 12-Aug-2021 2101 NEFT 23,428.00 5,84,821.85
    CR-HDFC0000240-E
    LOFIC IND
    LTD-DIVYA LAXMI
    OVERSEAS-N22421
    1600053015
    13-08-2021 11:56:20 13-Aug-2021 2101 N225210106273695- 2,400.00 5,82,421.85
    THAI AIRWAYS
    INTERNATIONAL
    PUBLIC COMPANY
    LIMITED-1161024-A
    WB
    No.217-30060601
    13-08-2021 12:04:47 13-Aug-2021 2101 KVBLR52021081392 4,87,967.00 94,454.85
    864500-SANJAY
    KUMAR-6101936347
    1-VIMLESH AIR
    CUSTOM DUTY
    13-08-2021 12:37:09 13-Aug-2021 2101 N225210106275530- 6,413.30 88,041.55
    DHL LOGISTICS PVT
    LTD-0606293000-VI
    MLESH INDUSTRIES
    13-08-2021 12:38:03 13-Aug-2021 2101 NEFT 50,000.00 1,38,041.55
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
    220069953
    13-08-2021 13:13:01 13-Aug-2021 9999 714449286223877-GI 14,000.00 1,24,041.55
    RISH CHANDRA
    P-411417800000131
    9-DCSC 4 SHPTS
    15-08-2021 13:21:11 15-Aug-2021 1221 004741548070 To Clg:ECS ADITY 47,738.00 76,303.55
    BIRLA FINANCE -
    NACH
    16-08-2021 11:26:58 16-Aug-2021 1763 IMPS-122811016726- 37,000.00 1,13,303.55
    NMC
    ENGINEERS-KKBK-x
    xxxxx6776-MB:
    CONCOR CHARGES

    Page No. 69
    260 CONTAINER

    16-08-2021 15:45:06 16-Aug-2021 2101 N228210106618323- 20,000.00 93,303.55


    AMIT
    SINGH-01091040002
    43049-RENT FOR
    NEW ADVANCE
    GODOWN
    16-08-2021 20:32:12 16-Aug-2021 2101 NEFT 27,087.00 1,20,390.55
    CR-ICIC0000104-DZ
    CARD INDIA PVT
    LTD-DIVYA LAXMI
    OVERSEAS-CMS207
    7896919
    17-08-2021 13:13:08 17-Aug-2021 9999 864536288396982-A 37,000.00 83,390.55
    MAN
    SHARMA-411417800
    0001404-NMC
    CONCOR
    17-08-2021 14:38:46 17-Aug-2021 2101 RTGS 6,51,993.00 7,35,383.55
    CR-HDFC0000240-T
    OKAI IMPERIAL
    HYDRA-DIVYA
    LAXMI
    OVERSE-HDFCR520
    21081759326227
    17-08-2021 19:55:34 17-Aug-2021 2101 KVBLR52021081793 5,00,000.00 2,35,383.55
    143242-DVL
    LOGISTICS
    PRIVATE
    LIMITED-0192102000
    020040-FOR GST
    17-08-2021 19:58:04 17-Aug-2021 2101 N229210106704380- 80,000.00 1,55,383.55
    MONIKA
    BHARDWAJ-6801601
    3133-FOR KB
    18-08-2021 13:16:19 18-Aug-2021 2101 N230210106742157- 10,000.00 1,45,383.55
    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-FOR
    VICTORINOX
    18-08-2021 14:45:52 18-Aug-2021 2101 N230210106751145- 10,000.00 1,35,383.55
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    18-08-2021 15:02:17 18-Aug-2021 2101 N230210106745965- 2,400.00 1,32,983.55
    THAI AIRWAYS
    INTERNATIONAL
    PUBLIC COMPANY
    LIMITED-1161024-A
    WB 217-30060704
    18-08-2021 16:28:47 18-Aug-2021 9999 138076289285398-R 5,000.00 1,27,983.55
    AJENDAR SINGH
    MEHRA-4114178000
    002168-MANAK TTC
    AIR CHARGES
    18-08-2021 18:47:07 18-Aug-2021 2101 NEFT 1,10,000.00 2,37,983.55
    CR-SCBL0036001-M/
    S MANAK
    ENGINEERING
    SERVICES-Divya
    Laxmi
    Overseas-LB3670210
    8185016
    18-08-2021 18:47:09 18-Aug-2021 2101 NEFT 1,10,000.00 3,47,983.55
    CR-SCBL0036001-M/
    S MANAK
    ENGINEERING
    SERVICES-Divya
    Laxmi

    Page No. 70
    Overseas-LB3670210
    8184808
    18-08-2021 20:01:30 18-Aug-2021 2101 N230210106771799- 69,000.00 2,78,983.55
    Sunil Kumar
    Mishra-10590100009
    810-FOR GST
    ANAND
    19-08-2021 11:08:34 19-Aug-2021 2101 NEFT 50,000.00 3,28,983.55
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
    221940600
    19-08-2021 11:08:35 19-Aug-2021 2101 NEFT 22,302.00 3,51,285.55
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
    221940798
    19-08-2021 11:08:35 19-Aug-2021 2101 NEFT 31,790.00 3,83,075.55
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
    221940806
    19-08-2021 11:49:18 19-Aug-2021 2101 N231210106810091- 2,242.00 3,80,833.55
    DHL EXPRESS I
    PVT
    LTD-0606251001-AW
    B No.615-03393596
    19-08-2021 13:18:18 19-Aug-2021 9999 163190289803983-A 6,000.00 3,74,833.55
    MAN
    SHARMA-411417800
    0001404-FOR
    CHANDERPUR
    WORKS
    19-08-2021 13:20:29 19-Aug-2021 2101 N231210106823077- 2,000.00 3,72,833.55
    PRATILIPI-42090021
    00041025-BILL
    No.3183
    DT.31/07/2021
    19-08-2021 13:22:01 19-Aug-2021 2101 N231210106823131- 1,500.00 3,71,333.55
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    19-08-2021 13:42:31 19-Aug-2021 9999 200301289828159-GI 25,000.00 3,46,333.55
    RISH CHANDRA
    P-411417800000131
    9-AS PER MAIL
    DT.19.08.2021
    19-08-2021 13:44:51 19-Aug-2021 2101 N231210106824391- 10,000.00 3,36,333.55
    AMAN
    SHARMA-608010110
    003113-ON A/C OF
    CONVEYANCE
    19-08-2021 15:59:47 19-Aug-2021 2101 N231210106841220- 1,10,000.00 2,26,333.55
    MANAK
    ENGINEERING
    SERVICES-54405100
    550-EXCESS DUTY
    AMT RETURNED
    20-08-2021 12:07:28 20-Aug-2021 2101 N232210106876934- 5,000.00 2,21,333.55
    AMIT
    SINGH-01091040002
    43049-FOR PUJA
    SAMAGRI

    Page No. 71
    20-08-2021 12:09:28 20-Aug-2021 2101 N232210106876970- 15,000.00 2,06,333.55
    Sunil Kumar
    Mishra-10590100009
    810-FOR PE
    20-08-2021 13:48:50 20-Aug-2021 2101 N232210106878737- 1,810.00 2,04,523.55
    KISHOR DEVIDAS
    SANAS-32801010013
    0486-stamp dutyBL
    NO
    FGNS2107000587
    20-08-2021 17:00:54 20-Aug-2021 2101 N232210106917383- 2,124.00 2,02,399.55
    SPICEJET
    LIMITED-0003814000
    02337-AWB
    No.775-30148753
    20-08-2021 17:44:54 20-Aug-2021 2101 N232210106904965- 13,359.00 1,89,040.55
    HIND TERMINALS
    PRIVATE
    LIMITED-1479050000
    64-B. L
    No.FGNS210700058
    7
    21-08-2021 11:01:58 21-Aug-2021 2101 N233210106935599- 2,000.00 1,87,040.55
    VINAY KUMAR
    MISHRA-0075102000
    020916-FOR PDA
    CELEBI
    21-08-2021 11:03:22 21-Aug-2021 9999 137220290807051-A 4,000.00 1,83,040.55
    MAN
    SHARMA-411417800
    0001404-FOR PORT
    EXPENSES
    21-08-2021 13:08:55 21-Aug-2021 9999 179410290938889-GI 20,000.00 1,63,040.55
    RISH CHANDRA
    P-411417800000131
    9-AS PER MAIL
    21.08.2021
    21-08-2021 13:10:13 21-Aug-2021 9999 208615290940292-A 2,000.00 1,61,040.55
    MAN
    SHARMA-411417800
    0001404-PORT
    EXPENSES
    21-08-2021 13:12:41 21-Aug-2021 2101 N233210107411470- 60,000.00 1,01,040.55
    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-A/C
    VICTORINOX
    21-08-2021 16:31:13 21-Aug-2021 2101 N233210107429592- 13,000.00 88,040.55
    GLOBAL
    DIMENSIONS PVT
    LTD-0693200000307
    0-AMENDMENT
    CHARGES FOR IVL
    KOLKATA
    23-08-2021 11:59:35 23-Aug-2021 2101 N235210107621616- 25,000.00 63,040.55
    SHINDE SATISH
    SHASHIKANT-02171
    01035963-FOR
    VICTORINOX EX
    BOND
    23-08-2021 12:04:06 23-Aug-2021 9999 117332291686293-R 7,000.00 56,040.55
    AJENDAR SINGH
    MEHRA-4114178000
    002168-CWC FOR
    ELOFIC
    23-08-2021 13:02:04 23-Aug-2021 2101 RTGS 15,00,000.00 15,56,040.55
    CR-SCBL0036001-M/
    S MANAK
    ENGINEERING
    SERVICES-Divya

    Page No. 72
    Laxmi
    Overseas-SCBLR120
    21082300002588
    23-08-2021 14:13:55 23-Aug-2021 2101 RTGS 16,52,000.00 32,08,040.55
    CR-SCBL0036001-M
    ANAK
    ENGINEERING
    SERVICES-DIVYA
    LAXMI
    OVERSEAS-SCBLR2
    2021082300003406
    23-08-2021 14:32:51 23-Aug-2021 2101 KVBLR52021082393 31,38,977.00 69,063.55
    387130-DVL
    LOGISTICS
    PRIVATE
    LIMITED-0192102000
    020040-CUSTOM
    DUTY B.E
    No.5133465 MANAK
    23-08-2021 17:28:11 23-Aug-2021 1763 123517361779 UPI-CR-1235173617 1,100.00 70,163.55
    79-GAJINDER
    KUMAR-SBIN-00000
    010569745635-paym
    ent
    24-08-2021 14:46:50 24-Aug-2021 2101 N236210107961408-I 20,000.00 50,163.55
    NTERNATIONAL
    CARGO TERMINAL
    RAIL
    INFRASTRUCTURE-
    007081400000019-8
    FCL IMPORT IVL
    24-08-2021 14:49:45 24-Aug-2021 2101 N236210107964346- 10,000.00 40,163.55
    YOGENDRA
    PRATAP-296600150
    0007420-4 FCL
    EXPORT 8 IMPORT
    IVL
    24-08-2021 14:51:45 24-Aug-2021 9999 121134292579314-VI 1,000.00 39,163.55
    NEET
    SHARMA-411417800
    0001262-FOR DCSC
    24-08-2021 17:19:06 24-Aug-2021 2101 N236210107976799- 393.00 38,770.55
    STAR TRACK
    TERMINALS PVT
    LTD-052289162001-I
    NV
    NO.L1212122CAR03
    799
    25-08-2021 16:19:38 25-Aug-2021 2101 RTGS 11,28,678.00 11,67,448.55
    CR-HDFC0000210-C
    HANDERPUR
    WORKS PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-HDFCR
    52021082560939837
    25-08-2021 16:33:06 25-Aug-2021 9999 152818293351903-A 6,000.00 11,61,448.55
    MAN
    SHARMA-411417800
    0001404-FOR PORT
    EXPENSES
    25-08-2021 16:41:26 25-Aug-2021 2101 NEFT 50,000.00 12,11,448.55
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-0825i70
    03606251
    25-08-2021 17:07:32 25-Aug-2021 2101 KVBLR52021082593 11,28,678.00 82,770.55

    Page No. 73
    564875-DVL
    LOGISTICS
    PRIVATE
    LIMITED-0192102000
    020040-BE
    No.4955102/06.08.20
    21 CPWORKS
    25-08-2021 17:18:06 25-Aug-2021 2101 N237210108038952- 52,832.00 29,938.55
    GATE WAY
    DISTRIPARKS
    LTD-0110031000001
    4-INV.
    No.SI/2122/055827
    NIKITASHA
    26-08-2021 11:05:27 26-Aug-2021 2101 N238210108079593- 1,770.00 28,168.55
    GATE WAY
    DISTRIPARKS
    LTD-0110031000001
    4-HBL
    FVHS21060025
    NIKITASHA
    26-08-2021 12:15:38 26-Aug-2021 2101 N238210108090150- 2,596.00 25,572.55
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-AW
    B - 774588148890
    26-08-2021 12:22:01 26-Aug-2021 2101 N238210108090405- 2,300.00 23,272.55
    KISHOR DEVIDAS
    SANAS-32801010013
    0486-STAMP DUTY
    BL: FVHS21060025
    26-08-2021 13:09:22 26-Aug-2021 9999 291360293830535-A 3,000.00 20,272.55
    MAN
    SHARMA-411417800
    0001404-port
    expenses
    26-08-2021 14:11:40 26-Aug-2021 2101 NEFT 96,040.00 1,16,312.55
    CR-HDFC0000210-C
    HANDERPUR
    WORKS PRIVATE
    LIMITED-divya laxmi
    overseas-N23821161
    3087153
    26-08-2021 14:40:28 26-Aug-2021 2101 N238210108101091- 48,000.00 68,312.55
    AMAN
    SHARMA-608010110
    003113-CHANDERP
    UR CONCOR
    26-08-2021 14:42:05 26-Aug-2021 9999 135307293906792-A 50,000.00 18,312.55
    MAN
    SHARMA-411417800
    0001404-CHANDERP
    UR CONCOR
    27-08-2021 12:02:46 27-Aug-2021 2101 N239210108151832- 2,360.00 15,952.55
    AIR INDIA
    LIMITED-0000001108
    4238220-AWB
    No.098-87686690
    27-08-2021 13:04:47 27-Aug-2021 2101 NEFT 1,07,274.00 1,23,226.55
    CR-UTIB0001260-MA
    HALAXMI
    ENTERPRISES-divya
    laxmi
    overseas-AXMB2123
    97514883
    27-08-2021 15:20:28 27-Aug-2021 2101 RTGS 5,20,576.00 6,43,802.55
    CR-HDFC0000240-VI
    MLESHINDUSTRIES
    PVTLTD1152-DIVYA

    Page No. 74
    LAXMIOVERSEAS-H
    DFCR520210827614
    23601
    27-08-2021 19:54:49 27-Aug-2021 2101 N239210108189888- 5,20,576.00 1,23,226.55
    DVL LOGISTICS
    PRIVATE
    LIMITED-0192102000
    020040-VIMLESH
    CUSTOM DUTY FOR
    AIR SHPT.
    27-08-2021 19:56:50 27-Aug-2021 2101 N239210108189902- 30,000.00 93,226.55
    AMIT
    SINGH-01091040002
    43049-FOR WARE
    HOUSE
    RENOVATION
    27-08-2021 20:18:11 27-Aug-2021 2101 N239210108190040- 31,860.00 61,366.55
    arvind poly
    additives-5101010054
    59396-BILL No.
    APA/2021-22/095 OF
    AUGUST
    28-08-2021 12:32:50 28-Aug-2021 9999 847981295062507-VI 27,000.00 34,366.55
    NEET
    SHARMA-411417800
    0001262-FOR DCSC
    DZ AND SPYROS
    28-08-2021 12:34:48 28-Aug-2021 9999 720656295064571-R 5,000.00 29,366.55
    AJENDAR SINGH
    MEHRA-4114178000
    002168-CWC
    NEOLITE
    28-08-2021 12:36:38 28-Aug-2021 2101 N240210108209205- 1,600.00 27,766.55
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    28-08-2021 12:42:21 28-Aug-2021 2101 N240210108205528- 14,000.00 13,766.55
    YOGENDRA
    PRATAP-296600150
    0007420-FOR IVL
    EXPORT
    28-08-2021 12:43:48 28-Aug-2021 9999 366052295072802-A 2,000.00 11,766.55
    MAN
    SHARMA-411417800
    0001404-PORT
    EXPENSES
    28-08-2021 13:03:23 28-Aug-2021 2101 NEFT 1,00,000.00 1,11,766.55
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-0828i70
    04633951
    28-08-2021 17:02:20 28-Aug-2021 2101 NEFT 1,06,902.00 2,18,668.55
    CR-KKBK0000958-N
    MC
    ENGINEERS-DIVYA
    LAXMI
    OVERSEAS-KKBKH2
    1240887385
    30-08-2021 12:03:41 30-Aug-2021 2101 NEFT 68,695.00 2,87,363.55
    CR-ICIC0000104-DZ
    CARD INDIA PVT
    LTD-DIVYA LAXMI
    OVERSEAS-CMS209
    7190050
    30-08-2021 13:32:39 30-Aug-2021 2101 NEFT 50,000.00 3,37,363.55
    CR-CITI0000002-VIC
    TORINOX INDIA PVT

    Page No. 75
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
    227024430
    30-08-2021 13:58:13 30-Aug-2021 2101 RTGS 4,96,841.00 8,34,204.55
    CR-HDFC0000240-VI
    MLESHINDUSTRIES
    PVTLTD1152-DIVYA
    LAXMIOVERSEAS-H
    DFCR520210830616
    99283
    30-08-2021 14:29:43 30-Aug-2021 2101 KVBLR52021083093 4,96,841.00 3,37,363.55
    773637-DVL
    LOGISTICS
    PRIVATE
    LIMITED-0192102000
    020040-custom duty
    vimlesh
    31-08-2021 12:46:46 31-Aug-2021 2101 N243210108438548- 2,360.00 3,35,003.55
    AIR INDIA
    LIMITED-0000001108
    4238220-AWB
    No.098-85922513
    31-08-2021 13:05:53 31-Aug-2021 2101 N243210108444478- 12,000.00 3,23,003.55
    VINAY KUMAR
    MISHRA-0075102000
    020916-pda celebi
    31-08-2021 13:11:20 31-Aug-2021 2101 N243210108445558- 10,000.00 3,13,003.55
    YOGENDRA
    PRATAP-296600150
    0007420-16 FCL
    EXPORT IVL
    31-08-2021 13:14:07 31-Aug-2021 9999 707602296419102-A 3,000.00 3,10,003.55
    MAN
    SHARMA-411417800
    0001404-PORT
    EXPENSES
    31-08-2021 13:15:58 31-Aug-2021 9999 200105296421508-GI 8,000.00 3,02,003.55
    RISH CHANDRA
    P-411417800000131
    9-MGA PELICAN
    NMC
    31-08-2021 13:17:35 31-Aug-2021 9999 180115296423417-R 5,000.00 2,97,003.55
    AJENDAR SINGH
    MEHRA-4114178000
    002168-PORT
    EXPENSES
    31-08-2021 13:22:56 31-Aug-2021 2101 N243210108440394- 6,413.30 2,90,590.25
    DHL LOGISTICS PVT
    LTD-0606293000-HW
    B S258544
    31-08-2021 13:36:12 31-Aug-2021 2101 N243210108447325- 1,07,743.00 1,82,847.25
    DVL LOGISTICS
    PRIVATE
    LIMITED-0192102000
    020040-FOR SKY
    WAYS B.
    NoSLDL/FY22/01313
    5
    31-08-2021 13:51:16 31-Aug-2021 2101 N243210108441900- 20,000.00 1,62,847.25
    DESIRE CARGO
    INDIA PRIVATE
    LIMITED-5020000277
    5418-ON ACCOUNT
    01-09-2021 12:00:47 01-Sep-2021 2101 N244210108562423- 35,615.00 1,27,232.25
    KMTC INDIA
    PRIVATE
    LIMITED-7010000135
    68-INC3548693

    Page No. 76
    01-09-2021 13:45:51 01-Sep-2021 2101 N244210108571701- 20,000.00 1,07,232.25
    SHINDE SATISH
    SHASHIKANT-02171
    01035963-FOR
    VICTORINOX
    01-09-2021 13:48:14 01-Sep-2021 2101 N244210108571783- 5,000.00 1,02,232.25
    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-nikitasha , latest
    swastika for
    01-09-2021 14:11:04 01-Sep-2021 2101 N244210108578166-I 20,000.00 82,232.25
    NTERNATIONAL
    CARGO TERMINAL
    RAIL
    INFRASTRUCTURE-
    007081400000019-2
    fcl export
    01-09-2021 14:14:02 01-Sep-2021 2101 N244210108575420- 15,000.00 67,232.25
    ANSH
    TRANSPORTS-1231
    00100003797-TPT
    PAYMENT OF
    VICTORINOX
    01-09-2021 15:18:55 01-Sep-2021 2101 N244210108577704- 3,000.00 64,232.25
    AMAN
    SHARMA-608010110
    003113-conyance
    account
    01-09-2021 15:23:28 01-Sep-2021 2101 N244210108582829- 57,000.00 7,232.25
    RAJESH
    KUMAR-0191100017
    0623-SALARY OF
    AUGUST 2021
    02-09-2021 13:02:29 02-Sep-2021 2101 N245210108668241- 5,310.00 1,922.25
    AERO SAIL
    SERVICES PRIVATE
    LIMITED-0419101100
    1943-AWB
    250-13469831
    02-09-2021 13:36:04 02-Sep-2021 2101 NEFT 20,000.00 21,922.25
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-0902i70
    06310491
    02-09-2021 15:16:08 02-Sep-2021 2101 N245210108679874- 5,000.00 16,922.25
    ANIL
    CHANDRAKANT
    SHINDE-9180100142
    63751-OFFICE
    KHARCHA
    02-09-2021 15:41:45 02-Sep-2021 2101 N245210108681269- 3,500.00 13,422.25
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    03-09-2021 11:30:21 03-Sep-2021 2101 N246210108757484- 2,000.00 11,422.25
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELBI
    03-09-2021 15:37:50 03-Sep-2021 2101 NEFT 9,20,400.00 9,31,822.25
    CR-BARB0GHAZIA-N
    ORTH STREET
    COOLING TOWERS
    P LTD-DIVYA LAXMI
    OVERSES-BARBP21
    246564597
    03-09-2021 16:38:38 03-Sep-2021 2101 KVBLR52021090394 9,08,600.00 23,222.25
    054787-PND

    Page No. 77
    GLOBAL
    LOGISTICS-9414172
    631-BILL No.
    PND/SE/21-22/049
    03-09-2021 16:44:50 03-Sep-2021 2101 N246210108787280- 2,124.00 21,098.25
    SPICEJET
    LIMITED-0003814000
    02337-AWB
    NO.775-30147622
    04-09-2021 17:47:27 04-Sep-2021 1763 IMPS-124717100052- 50,000.00 71,098.25
    SPYROS LOGISTICS
    PRI-HDFC-xxxxxx233
    5-AGAINST BILL
    06-09-2021 13:11:22 06-Sep-2021 2101 N249210109108824- 6,717.00 64,381.25
    PRATILIPI-42090021
    00041025-ALL BILLS
    CLEARED UP TO
    30.08.2021
    06-09-2021 13:17:32 06-Sep-2021 9999 142367300569623-A 1,000.00 63,381.25
    MAN
    SHARMA-411417800
    0001404-PORT
    EXPENSES
    06-09-2021 13:18:33 06-Sep-2021 9999 907390300571062-R 2,000.00 61,381.25
    AJENDAR SINGH
    MEHRA-4114178000
    002168-PORT
    EXPENSES
    06-09-2021 13:34:22 06-Sep-2021 2101 NEFT 70,000.00 1,31,381.25
    CR-ICIC0000104-Y
    AND H CARGO PVT
    LTD-DIVYA LAXMI
    OVERSEAS-CMS211
    3482933
    06-09-2021 14:17:58 06-Sep-2021 2101 N249210109119246-I 60,000.00 71,381.25
    NTERNATIONAL
    CARGO TERMINALS
    INFRASTRUCTURE
    PVT
    -059381400000020-C
    SLDEL5620DUB
    06-09-2021 14:19:54 06-Sep-2021 2101 N249210109119397-I 7,000.00 64,381.25
    NTERNATIONAL
    CARGO TERMINAL
    RAIL
    INFRASTRUCTURE-
    007081400000019-C
    SLDEL5620DUB
    07-09-2021 11:54:51 07-Sep-2021 9999 908389301310807-S 2,800.00 61,581.25
    ANJAY
    KUMAR-4114178000
    001307-KISHOR
    COMPUTER
    MISHRA JI LAPTOP
    07-09-2021 12:30:35 07-Sep-2021 9999 140216301360610-A 9,000.00 52,581.25
    MAN
    SHARMA-411417800
    0001404-ADV
    DINESH
    07-09-2021 14:47:15 07-Sep-2021 2101 N250210109243388- 41,300.00 11,281.25
    VINAY KUMAR
    MISHRA-0075102000
    020916-CHA VINAY
    MISHRA SERVICE
    BILL
    07-09-2021 16:05:02 07-Sep-2021 2101 RTGS 2,50,000.00 2,61,281.25
    CR-BKID0007108-M
    FD
    ENTERPRISES-DIVY
    A LAXMI

    Page No. 78
    OVERSEAS-BKIDR5
    2021090700891212
    07-09-2021 16:24:01 07-Sep-2021 2101 N250210109259399- 50,000.00 2,11,281.25
    KISHOR DEVIDAS
    SANAS-32801010013
    0486-SAL KISHOR
    ADVANCE AUG21
    07-09-2021 16:25:01 07-Sep-2021 2101 N250210109259546- 26,000.00 1,85,281.25
    ANIL
    CHANDRAKANT
    SHINDE-9180100142
    63751-SAL ANIL
    AUG 21
    07-09-2021 16:25:55 07-Sep-2021 2101 N250210109259679- 10,000.00 1,75,281.25
    SHINDE SATISH
    SHASHIKANT-02171
    01035963-VICTORIN
    OX
    07-09-2021 16:27:30 07-Sep-2021 2101 N250210109259921- 26,000.00 1,49,281.25
    ASHOK
    KUMAR-1107547229-
    AG BILL
    07-09-2021 16:28:18 07-Sep-2021 9999 144951301623698-A 20,000.00 1,29,281.25
    MAN
    SHARMA-411417800
    0001404-CONCOR
    ELOFIC
    07-09-2021 16:29:09 07-Sep-2021 2101 N250210109260209- 20,000.00 1,09,281.25
    JYOTISAR CARGO
    MOVERS
    -968875687-AG
    BILLS
    07-09-2021 16:32:39 07-Sep-2021 2101 N250210109260705- 5,000.00 1,04,281.25
    Sunil Kumar
    Mishra-10590100009
    810-SAL MISHRA PE
    07-09-2021 17:44:51 07-Sep-2021 2101 NEFT 1,85,000.00 2,89,281.25
    CR-KKBK0000958-N
    MC
    ENGINEERS-DIVYA
    LAXMI
    OVERSEAS-KKBKH2
    1250787365
    07-09-2021 17:45:34 07-Sep-2021 2101 NEFT 1,43,566.00 4,32,847.25
    CR-KKBK0000958-N
    MC
    ENGINEERS-DIVYA
    LAXMI
    OVERSEAS-KKBKH2
    1250788680
    08-09-2021 11:21:47 08-Sep-2021 2101 N251210109307897- 3,25,000.00 1,07,847.25
    DVL LOGISTICS
    PRIVATE
    LIMITED-0192102000
    020040-IDBI DVL
    CONCOR SALARY
    08-09-2021 11:49:03 08-Sep-2021 9999 207302302093137-R 4,000.00 1,03,847.25
    AJENDAR SINGH
    MEHRA-4114178000
    002168-ADV
    RAJEDNRA
    08-09-2021 11:49:49 08-Sep-2021 9999 103540302094116-A 5,000.00 98,847.25
    MAN
    SHARMA-411417800
    0001404-ELOFIC
    08-09-2021 11:51:29 08-Sep-2021 9999 754236302096439-S 35,000.00 63,847.25
    ANJAY
    KUMAR-4114178000
    001307-SALARY

    Page No. 79
    AUG 21

    08-09-2021 15:49:17 08-Sep-2021 2101 N251210109343723- 16,900.00 46,947.25


    DEEPAK CHAND
    TEMPO
    SERVICE-379205062
    7-B NO 953
    08-09-2021 16:54:50 08-Sep-2021 2101 N251210109350047- 25,000.00 21,947.25
    HOLIDAY TOUR
    PACKAGES-1167102
    000005234-TOUR
    JIM
    08-09-2021 20:05:55 08-Sep-2021 2101 N251210109394817- 2,400.00 19,547.25
    THAI AIRWAYS
    INTERNATIONAL
    PUBLIC COMPANY
    LIMITED-1161024-A
    WB NO
    217-30061172
    09-09-2021 10:38:54 09-Sep-2021 4105 000000344848 BY 99,078.00 1,18,625.25
    CLG:INTERSPED:ICI
    CI Bank - 08-SEP-21
    09-09-2021 16:45:43 09-Sep-2021 2101 NEFT 70,000.00 1,88,625.25
    CR-HDFC0000240-M
    ASTER MARINE
    SERVICES
    PVTLTD-DIVYA
    LAXMI
    OVERSEAS-N25221
    1632492089
    09-09-2021 16:52:27 09-Sep-2021 2101 N252210109924492- 25,000.00 1,63,625.25
    MR.NEERAJ-303332
    2189-handling
    charegs kb
    09-09-2021 16:53:47 09-Sep-2021 2101 N252210109924645- 30,000.00 1,33,625.25
    AMIT
    SINGH-01091040002
    43049-godown
    renuvation
    09-09-2021 16:55:46 09-Sep-2021 2101 N252210109924932- 25,000.00 1,08,625.25
    AJAY
    RAINA-91901000350
    2778-salary
    09-09-2021 16:57:40 09-Sep-2021 2101 N252210109925395- 20,000.00 88,625.25
    GIRISH CHANDRA
    PUJARI-3192620290
    5-salary
    09-09-2021 17:00:56 09-Sep-2021 9999 864743303134536-M 25,000.00 63,625.25
    UKESH
    KUMAR-4114178000
    001274-salary aug 21
    09-09-2021 18:09:45 09-Sep-2021 2101 NEFT 1,36,250.00 1,99,875.25
    CR-HDFC0000240-N
    EOLITE ZKW
    LIGHTINGS P
    LTD-Divya Laxmi
    Overseas-N25221163
    2758429
    09-09-2021 19:33:56 09-Sep-2021 2101 NEFT 39,648.00 2,39,523.25
    CR-PUNB0391600-NI
    RMAL
    INDUSTRIES-DIVYA
    LAXMI
    OVERSEAS-PUNBH
    21252693348
    09-09-2021 20:21:36 09-Sep-2021 2101 N252210109947837- 70,000.00 1,69,523.25
    SAFEWAY
    INCOTERMS PVT
    LTD-244305501940-

    Page No. 80
    SZJL2021-630-ITX /
    VNSEXP-221064 VE
    10-09-2021 11:47:04 10-Sep-2021 2101 N253210109978970- 5,000.00 1,64,523.25
    VINAY KUMAR
    MISHRA-0075102000
    020916-cha port exp
    10-09-2021 11:50:42 10-Sep-2021 2101 N253210109940529- 50,000.00 1,14,523.25
    JYOTISAR CARGO
    MOVERS
    -968875687-ag bills
    10-09-2021 11:53:24 10-Sep-2021 2101 N253210109940541- 35,000.00 79,523.25
    KAUSHIK
    TRANSPORT
    CO-90781010005938
    -KAUSHIK TPT
    10-09-2021 16:55:51 10-Sep-2021 2101 N253210109942112- 2,124.00 77,399.25
    SPICEJET
    LIMITED-0003814000
    02337-AWB
    NO.775-30148521
    14-09-2021 05:32:11 14-Sep-2021 2101 NEFT 82,554.00 1,59,953.25
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
    237013345
    14-09-2021 11:56:13 14-Sep-2021 2101 N257210110255199- 35,000.00 1,24,953.25
    VINAY KUMAR
    MISHRA-0075102000
    020916-DZ CARD
    PDA
    14-09-2021 11:59:01 14-Sep-2021 2101 N257210110255330- 5,310.00 1,19,643.25
    AERO SAIL
    SERVICES PRIVATE
    LIMITED-0419101100
    1943-AWB
    250-13483971//NEOL
    ITE ZKW LIGHT
    14-09-2021 12:34:35 14-Sep-2021 2101 NEFT 40,000.00 1,59,643.25
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-0914i70
    11268231
    15-09-2021 10:06:32 15-Sep-2021 2101 NEFT 1,00,000.00 2,59,643.25
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
    237574112
    15-09-2021 10:06:32 15-Sep-2021 2101 NEFT 1,00,000.00 3,59,643.25
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
    237574108
    15-09-2021 10:06:32 15-Sep-2021 2101 NEFT 53,870.00 4,13,513.25
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    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
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    237574358
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    ANJAY

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    KUMAR-4114178000
    001307-jim corbett
    15-09-2021 13:42:46 15-Sep-2021 2101 N258210110337030- 10,000.00 3,87,513.25
    Sunil Kumar
    Mishra-10590100009
    810-PE
    15-09-2021 13:47:33 15-Sep-2021 2101 N258210110337225- 1,50,000.00 2,37,513.25
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    CR-HDFC0000240-T
    OKAI IMPERIAL
    HYDRA-DIVYA
    LAXMI
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    52021091565028499
    16-09-2021 11:40:06 16-Sep-2021 2101 N259210110414337- 3,500.00 6,18,696.25
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    DVL LOGISTICS
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    MR.NEERAJ-303332
    2189-neeraj kb
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    CR-ICIC0000104-Y
    AND H CARGO PVT
    LTD-DIVYA LAXMI
    OVERSEAS-CMS213
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    RAIL
    INFRASTRUCTURE-
    007081400000019-DI
    CT THC

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    16-09-2021 16:42:40 16-Sep-2021 2101 N259210110443776-I 40,000.00 2,23,696.25
    NTERNATIONAL
    CARGO TERMINALS
    INFRASTRUCTURE
    PVT
    -059381400000020-R
    AIL FREIGHT
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    AMAN
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    003113-CONVEYEN
    CE
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    Cancellation BY-
    DIVYA LAXMI
    OVERSEAS - THE
    KARUR VYSYA
    BANK LTD -
    JANAKPURI -
    000000940821 -
    17-SEP-21
    18-09-2021 05:32:03 18-Sep-2021 2101 NEFT 1,50,000.00 3,84,696.25
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
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    MLESH INDUSTRIES
    PVT LTD
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    RISH CHANDRA
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    CR-ICIC0SF0002-SW
    ASTIK INTERCHEM
    PR-DIVYA LAXMI

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    OVERSEAS-2502927
    1682DC
    20-09-2021 11:40:28 20-Sep-2021 2101 N263210110747441- 50,000.00 2,49,365.25
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    Mishra-10590100009
    810-PE
    20-09-2021 13:40:45 20-Sep-2021 2101 N263210110760236- 6,490.00 2,42,875.25
    SWASTIK
    INTERCHEM PVT
    LTD-028851000003-r
    efund back
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    OIL
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    CFS-0060035007877
    7-IMPERG002652/21
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    CR-SCBL0036001-M/
    S MANAK
    ENGINEERING
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    Laxmi
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    SAFEWAY
    INCOTERMS PVT

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    LTD-244305501940-a
    /c veer metal
    23-09-2021 17:37:37 23-Sep-2021 2101 RTGS 2,10,296.00 2,15,439.25
    CR-HDFC0000240-T
    OKAI IMPERIAL
    HYDRA-DIVYA
    LAXMI
    OVE-HDFCR5202109
    2366684733
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    CR-ICIC0SF0002-INT
    ERSPED
    LOGISTICS-DIVYA
    LAXMI
    OVERSEAS-2505936
    0731DC
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    NTERNATIONAL
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    RAIL
    INFRASTRUCTURE-
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    LTD-244305501940-v
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    CR-SBIN0070757-MA
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    LAXMI
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    IRFAN
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    YOGENDRA
    PRATAP-296600150
    0007420-PORT EXP
    28-09-2021 18:23:32 28-Sep-2021 2101 N271210111681055- 94,400.00 1,24,908.85
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    INDIA PVT
    LTD-5020004660170
    2-CFS FOR NIKITA
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    Mr.SOPAN MANAJI
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    817-for port expenses
    nikita
    29-09-2021 14:13:45 29-Sep-2021 9999 153778314903430-A 5,000.00 1,09,908.85
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    0001404-port exp
    30-09-2021 11:27:47 30-Sep-2021 2101 N273210111902922- 2,400.00 1,07,508.85
    THAI AIRWAYS
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    LIMITED-1161024-A
    WB
    NO.217-30061511
    30-09-2021 12:55:17 30-Sep-2021 2101 N273210111908066- 58,188.00 49,320.85
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    SOLUTIONS INDIA
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    LTD-0166035000038
    6-B NO
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    CARD
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    YOGENDRA
    PRATAP-296600150
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    OVERSEAS-CITIN21
    246475822
    30-09-2021 16:56:16 30-Sep-2021 2101 N273210111940151- 5,000.00 73,320.85
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    SHASHIKANT-02171
    01035963-PORT EXP
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    VINAY KUMAR
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    01-10-2021 15:57:46 01-Oct-2021 2101 N274210112066545- 5,000.00 64,620.85
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    CR-ICIC0000104-DZ
    CARD INDIA PVT
    LTD-DIVYA LAXMI
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    01-10-2021 16:35:22 01-Oct-2021 2101 NEFT 3,62,878.00 5,01,790.85
    CR-CITI0000001-AS
    SAM BENGAL MILL

    Page No. 86
    STORES CO.-DIVYA
    LAXMI
    OVERSEAS-CITIN21
    247848088
    01-10-2021 16:57:53 01-Oct-2021 2101 N274210112075053- 58,499.00 4,43,291.85
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    LTD-0110031000001
    4-BOE NO 5457466
    nikitasha
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    CR-IBKL0NEFT01-D
    VL LOGISTICS
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    LAXMI
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    VINAY KUMAR
    MISHRA-0075102000

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    020916-PDA DSC
    AND CELEBI
    05-10-2021 14:02:49 05-Oct-2021 2101 N278210112835528- 5,000.00 23,203.85
    Sunil Kumar
    Mishra-10590100009
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    CR-ICIC0SF0002-BO
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    CR-IBKL0NEFT01-D
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    SHASHIKANT-02171
    01035963-port exp
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    46-GIRISH
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    LTD-0606293000-AF
    R HAWB S580083

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    CVG-DEL, VIMLES

    08-10-2021 16:05:00 08-Oct-2021 2101 RTGS 5,17,133.00 5,35,315.75


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    ORTH STREET
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    P LTD-DIVYA LAXMI
    OVERSEAS-BARBX2
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    35690955

    Page No. 89
    12-10-2021 11:46:39 12-Oct-2021 2101 N285210114618564- 6,72,600.00 55,154.75
    PND GLOBAL
    LOGISTICS-9414172
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    12-10-2021 12:57:59 12-Oct-2021 2101 N285210114623265- 46,000.00 9,154.75
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    MISHRA-0075102000
    020916-PDA
    12-10-2021 13:34:17 12-Oct-2021 2101 NEFT 50,000.00 59,154.75
    CR-IBKL0NEFT01-D
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    SHARMA-411417800
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    CR-IBKL0NEFT01-D
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    MAN
    SHARMA-411417800
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    VINAY KUMAR
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    Page No. 90
    63751-salary anil sept
    21
    14-10-2021 15:17:27 14-Oct-2021 2101 N287210115904954- 5,000.00 2,24,428.75
    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-port exp
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    MR.NEERAJ-303332
    2189-KB HANDLING
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    CR-IBKL0NEFT01-D
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    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
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    MAN
    SHARMA-411417800
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    16-10-2021 17:42:44 16-Oct-2021 2101 N289210116206859- 1,00,000.00 1,00,766.75
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    VINAY KUMAR
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    Page No. 92
    19-10-2021 13:39:56 19-Oct-2021 2101 N292210116447266- 25,000.00 60,925.75
    Sunil Kumar
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    CR-CITI0000002-VIC
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    VINAY KUMAR
    MISHRA-0075102000
    020916-dcsc
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    SINGH-01091040002
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    VINAY KUMAR
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    THAI AIRWAYS
    INTERNATIONAL
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    NO.217-90864712//D
    Z
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    INTERSPED
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    Lakshmi O
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    MAN

    Page No. 94
    SHARMA-411417800
    0001404-tradelink
    intersped
    26-10-2021 16:50:28 26-Oct-2021 1763 IMPS-129916906444- 42,000.00 90,151.75
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    CR-ICIC0SF0002-INT
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    Page No. 95
    MAN
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    Page No. 96
    VINAY KUMAR
    MISHRA-0075102000
    020916-dcsc/celebi
    01-11-2021 12:19:24 01-Nov-2021 2101 N305210118641637- 6,413.00 1,45,176.75
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    LTD-0606251001-s70
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    SHARMA-411417800
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    ANIL
    CHANDRAKANT
    SHINDE-9180100142
    63751-sal anil
    02-11-2021 13:55:29 02-Nov-2021 2101 N306210118765647- 24,700.00 1,31,091.75
    ANIL
    CHANDRAKANT
    SHINDE-9180100142
    63751-SALARY OCT
    21
    02-11-2021 15:32:17 02-Nov-2021 2101 NEFT 50,000.00 1,81,091.75
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21

    Page No. 97
    265659458

    02-11-2021 15:42:02 02-Nov-2021 2101 N306210118779209- 14,080.00 1,67,011.75


    MR.NEERAJ-303332
    2189-oct 21
    02-11-2021 16:02:17 02-Nov-2021 2101 N306210118780987- 2,526.00 1,64,485.75
    PRATILIPI-42090021
    00041025-b no 1273
    02-11-2021 16:03:38 02-Nov-2021 2101 N306210118781085- 20,700.00 1,43,785.75
    SAURBHI
    GUPTA-0192104000
    153201-oct 21
    02-11-2021 16:08:20 02-Nov-2021 2101 N306210118801639- 5,645.00 1,38,140.75
    AMIT
    SINGH-01091040002
    43049-diwali gift
    03-11-2021 08:52:42 03-Nov-2021 2101 N307210118888515- 2,400.00 1,35,740.75
    THAI AIRWAYS
    INTERNATIONAL
    PUBLIC COMPANY
    LIMITED-1161024-EX
    2111-007//AWB
    NO.217-30060251//D
    Z
    03-11-2021 11:50:40 03-Nov-2021 2101 N307210118896457- 2,596.00 1,33,144.75
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-AW
    B - 77507406001
    03-11-2021 12:36:40 03-Nov-2021 2101 N307210118911709- 1,200.00 1,31,944.75
    VINAY KUMAR
    MISHRA-0075102000
    020916-celebi
    03-11-2021 12:40:49 03-Nov-2021 9999 176005337535437-A 2,000.00 1,29,944.75
    MAN
    SHARMA-411417800
    0001404-tradelink
    03-11-2021 12:41:46 03-Nov-2021 9999 106689337537153-GI 6,085.00 1,23,859.75
    RISH CHANDRA
    P-411417800000131
    9-port exp
    03-11-2021 12:42:35 03-Nov-2021 9999 862217337538468-R 10,000.00 1,13,859.75
    AJENDAR SINGH
    MEHRA-4114178000
    002168-port exp
    03-11-2021 13:39:44 03-Nov-2021 9999 167248337623171-M 10,000.00 1,03,859.75
    UKESH
    KUMAR-4114178000
    001274-salary oct 21
    03-11-2021 13:40:47 03-Nov-2021 2101 N307210118920321- 10,000.00 93,859.75
    Sunil Kumar
    Mishra-10590100009
    810-salary oct 21
    03-11-2021 14:50:48 03-Nov-2021 2101 N307210118930163- 10,400.00 83,459.75
    Mr.
    BITTU-33079449790-
    ivl port exp B NO 104
    03-11-2021 14:53:58 03-Nov-2021 2101 N307210118935122- 2,619.00 80,840.75
    PRATILIPI-42090021
    00041025-b no 1260
    03-11-2021 17:04:30 03-Nov-2021 2101 NEFT 1,21,275.00 2,02,115.75
    CR-CITI0000001-AS
    SAM BENGAL MILL
    STORES CO.-DIVYA
    LAXMI
    OVERSEAS-CITIN21
    266845965

    Page No. 98
    05-11-2021 11:58:05 05-Nov-2021 2101 N309210118999811- 2,124.00 1,99,991.75
    SPICEJET
    LIMITED-0003814000
    02337-/AWB
    NO.775-30207951
    05-11-2021 16:58:52 05-Nov-2021 9999 157633338484149-A 42,000.00 1,57,991.75
    MAN
    SHARMA-411417800
    0001404-NEOLITE
    CONCOR
    05-11-2021 17:00:42 05-Nov-2021 9999 125053338484941-GI 17,000.00 1,40,991.75
    RISH CHANDRA
    P-411417800000131
    9-DCSC DZ CARD
    06-11-2021 10:18:58 06-Nov-2021 4114 000000302554 BY 1,33,758.00 2,74,749.75
    CLG:CHANDERPUR:
    Punjab National Bank
    - 05-NOV-21
    08-11-2021 11:56:41 08-Nov-2021 2101 N312210119184634- 18,000.00 2,56,749.75
    VINAY KUMAR
    MISHRA-0075102000
    020916-DCSC/CELE
    BI
    08-11-2021 11:58:27 08-Nov-2021 9999 169423339476391-GI 5,500.00 2,51,249.75
    RISH CHANDRA
    P-411417800000131
    9-RAJENDRA EXP
    08-11-2021 11:59:14 08-Nov-2021 9999 898077339477135-A 4,500.00 2,46,749.75
    MAN
    SHARMA-411417800
    0001404-ELOFIC
    LICENSE
    08-11-2021 11:59:50 08-Nov-2021 9999 106151339477994-R 10,000.00 2,36,749.75
    AJENDAR SINGH
    MEHRA-4114178000
    002168-PORT EXP
    08-11-2021 12:34:34 08-Nov-2021 2101 NEFT 60,000.00 2,96,749.75
    CR-YESB0000001-S
    EATRANS
    MOVERS-DIVYA
    LAXMI
    OVERSEAS4114135
    00000633-N3122108
    43934737
    08-11-2021 13:35:43 08-Nov-2021 2101 N312210119238674- 1,21,275.00 1,75,474.75
    Nirmal
    Industry-3916008700
    000552
    08-11-2021 13:38:38 08-Nov-2021 2101 N312210119238952- 41,300.00 1,34,174.75
    VINAY KUMAR
    MISHRA-0075102000
    020916-M/O OCT 21
    08-11-2021 13:47:18 08-Nov-2021 2101 N312210119239804- 8,500.00 1,25,674.75
    DELHI
    INTERNATIONAL
    CARGO TERMINAL
    PVT
    LTD-0070814000000
    21-DICTPL THC
    08-11-2021 13:48:37 08-Nov-2021 2101 N312210119239911-I 51,500.00 74,174.75
    nternational Cargo
    Terminals
    Infrastructure
    Pvt-05938140000005
    1-DICTPL RAIL
    09-11-2021 11:19:53 09-Nov-2021 2101 N313210119303139- 10,000.00 64,174.75
    AMIT
    SINGH-01091040002
    43049-amit for mandir

    Page No. 99
    09-11-2021 11:21:54 09-Nov-2021 2101 N313210119303209- 2,596.00 61,578.75
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-AW
    B - 775062995721
    10-11-2021 15:03:58 10-Nov-2021 9999 189944341064161-A 44,000.00 17,578.75
    MAN
    SHARMA-411417800
    0001404-alpha port
    exp
    10-11-2021 15:35:15 10-Nov-2021 2101 NEFT 44,000.00 61,578.75
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-1110i70
    34718851
    11-11-2021 15:01:22 11-Nov-2021 2101 N315210119481018- 5,002.00 56,576.75
    SURYAN CARGO
    MOVERS-039808100
    0000053-final
    payment
    11-11-2021 16:35:09 11-Nov-2021 2101 NEFT 1,78,228.00 2,34,804.75
    CR-HDFC0000240-T
    OKAI IMPERIAL
    HYDRA-DIVYA
    LAXMI
    OVERSEAS-N31521
    1710715840
    11-11-2021 16:35:12 11-Nov-2021 2101 N315210119487508- 8,234.00 2,26,570.75
    SURYAN CARGO
    MOVERS-039808100
    0000053-B NO 543
    11-11-2021 17:05:04 11-Nov-2021 2101 NEFT 30,000.00 2,56,570.75
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-1111i70
    35250611
    12-11-2021 12:03:05 12-Nov-2021 2101 N316210119546020- 2,124.00 2,54,446.75
    SPICEJET
    LIMITED-0003814000
    02337-AWB
    NO.775-30207951
    12-11-2021 12:39:03 12-Nov-2021 2101 N316210119548329- 9,500.00 2,44,946.75
    VINAY KUMAR
    MISHRA-0075102000
    020916-DCSC
    12-11-2021 12:40:33 12-Nov-2021 9999 880145342243131-A 50,000.00 1,94,946.75
    MAN
    SHARMA-411417800
    0001404-SWASTIK
    PAMPOSH ALPHA
    CONCOR CHARGE
    12-11-2021 12:42:26 12-Nov-2021 9999 148459342245230-GI 33,500.00 1,61,446.75
    RISH CHANDRA
    P-411417800000131
    9-VINAY KUMAR
    MISHRA
    CELEBINEOLITE
    12-11-2021 13:03:37 12-Nov-2021 2101 NEFT 21,830.00 1,83,276.75
    CR-CITI0000001-AS
    SAM BENGAL MILL
    STORES CO.-DIVYA
    LAXMI
    OVERSEAS-CITIN21

    Page No. 100


    271019917

    12-11-2021 13:09:17 12-Nov-2021 2101 N316210119550489- 80,000.00 1,03,276.75


    DVL LOGISTICS
    PRIVATE
    LIMITED-0192102000
    020040-FOR PF
    12-11-2021 13:10:53 12-Nov-2021 9999 136478342277327-S 13,042.00 90,234.75
    ANJAY
    KUMAR-4114178000
    001307-SALARY
    BALANCE
    12-11-2021 15:46:38 12-Nov-2021 2101 N316210119569960- 5,000.00 85,234.75
    AMIT
    SINGH-01091040002
    43049-for solvancy
    sertificate amit
    12-11-2021 17:06:18 12-Nov-2021 2101 NEFT 1,00,000.00 1,85,234.75
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-1112i70
    35707751
    12-11-2021 17:20:55 12-Nov-2021 2101 N316210119581739- 50,000.00 1,35,234.75
    MR.NEERAJ-303332
    2189-handling
    15-11-2021 12:15:39 15-Nov-2021 2101 N319210119769573- 45,000.00 90,234.75
    VINAY KUMAR
    MISHRA-0075102000
    020916-DCSC
    15-11-2021 12:17:56 15-Nov-2021 9999 116765343628605-R 10,000.00 80,234.75
    AJENDAR SINGH
    MEHRA-4114178000
    002168-PORT EXP
    15-11-2021 12:54:58 15-Nov-2021 1221 006692817132 To Clg:ECS ADITY 47,738.00 32,496.75
    BIRLA FINANCE -
    NACH
    16-11-2021 07:01:56 16-Nov-2021 2101 NEFT 1,63,594.00 1,96,090.75
    CR-ICIC0000104-DZ
    CARD INDIA PVT
    LTD-DIVYA LAXMI
    OVERSEAS-CMS223
    8462743
    16-11-2021 14:12:23 16-Nov-2021 2101 N320210119912429- 36,400.00 1,59,690.75
    DEEPAK CHAND
    TEMPO
    SERVICE-379205062
    7-b no 966/967
    16-11-2021 15:57:46 16-Nov-2021 2101 N320210119922930- 2,400.00 1,57,290.75
    THAI AIRWAYS
    INTERNATIONAL
    PUBLIC COMPANY
    LIMITED-1161024-A
    WB
    NO.217-90864406//D
    Z CARD INDIA
    16-11-2021 16:46:16 16-Nov-2021 2101 N320210119925949- 1,35,000.00 22,290.75
    CONTAINER
    CORPORATION OF
    INDIA LTD ,
    FREIGHT-DADRIC40
    3-CHANDERPUR
    17-11-2021 13:18:24 17-Nov-2021 9999 204012345149287-A 5,000.00 17,290.75
    MAN
    SHARMA-411417800
    0001404-conv oct 21

    Page No. 101


    18-11-2021 11:32:35 18-Nov-2021 2101 NEFT 1,00,000.00 1,17,290.75
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
    272987054
    18-11-2021 11:32:35 18-Nov-2021 2101 NEFT 75,000.00 1,92,290.75
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
    272986988
    18-11-2021 13:29:37 18-Nov-2021 2101 N322210120039395- 52,788.00 1,39,502.75
    MDS MUMBAI
    TPT-1364401100029
    7-B NO MD/58
    18-11-2021 14:04:28 18-Nov-2021 2101 NEFT 42,000.00 1,81,502.75
    CR-KKBK0000958-N
    MC
    ENGINEERS-DIVYA
    LAXMI
    OVERSEAS-KKBKH2
    1322742509
    18-11-2021 14:29:20 18-Nov-2021 9999 149021345860663-A 1,06,000.00 75,502.75
    MAN
    SHARMA-411417800
    0001404-nmc/spyros
    18-11-2021 16:34:55 18-Nov-2021 2101 NEFT 83,088.16 1,58,590.91
    CR-SCBL0036001-M
    ARUBENI INDIA
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-IN1ON2
    11118002Z7
    18-11-2021 17:16:51 18-Nov-2021 2101 N322210120058579- 20,000.00 1,38,590.91
    GIRISH CHANDRA
    PUJARI-3192620290
    5-PORT EXP
    18-11-2021 17:36:52 18-Nov-2021 9999 735959346031271-GI 20,000.00 1,18,590.91
    RISH CHANDRA
    P-411417800000131
    9-port exp
    18-11-2021 17:51:41 18-Nov-2021 2101 N322210120063316- 30,000.00 88,590.91
    CONTAINER
    CORPORATION OF
    INDIA LTD ,
    FREIGHT-DADRIC40
    3-chanderpur
    18-11-2021 18:02:57 18-Nov-2021 2101 N322210120060365- 7,000.00 81,590.91
    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-port exp
    marubani
    19-11-2021 12:40:35 19-Nov-2021 2101 N323210120087886- 2,596.00 78,994.91
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-TR
    ACKING
    NO.451844195680/
    CNEE : DZ
    19-11-2021 19:44:17 19-Nov-2021 2101 N323210120122504- 10,000.00 68,994.91
    Sunil Kumar
    Mishra-10590100009
    810-seapaid
    lackhnow
    20-11-2021 15:49:35 20-Nov-2021 9999 102135347120856-GI 40,303.00 28,691.91

    Page No. 102


    RISH CHANDRA
    P-411417800000131
    9-for mumbai
    22-11-2021 11:43:39 22-Nov-2021 2101 N326210120301849- 6,413.00 22,278.91
    DHL LOGISTICS PVT
    LTD-0606293000-HA
    WB S947735
    22-11-2021 15:04:23 22-Nov-2021 2101 RTGS 8,28,556.00 8,50,834.91
    CR-HDFC0000240-VI
    MLESHINDUSTRIES
    PVTLTD1152-DIVYA
    LAXMIOVERSEAS-H
    DFCR520211122788
    02328
    22-11-2021 15:34:16 22-Nov-2021 2101 NEFT 1,87,866.00 10,38,700.91
    CR-HDFC0000210-C
    HANDERPUR
    WORKS PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-N32621
    1721799323
    22-11-2021 15:50:38 22-Nov-2021 2101 N326210120322095- 8,28,556.00 2,10,144.91
    DVL LOGISTICS
    PRIVATE
    LIMITED-0192102000
    020040-FOR DUTY
    VIMLESH
    22-11-2021 15:55:58 22-Nov-2021 2101 N326210120322389- 1,00,000.00 1,10,144.91
    DVL LOGISTICS
    PRIVATE
    LIMITED-0192102000
    020040-DICT
    22-11-2021 17:55:03 22-Nov-2021 2101 N326210120330688- 2,000.00 1,08,144.91
    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-PORT EXP
    23-11-2021 15:16:40 23-Nov-2021 2101 N327210120452477- 2,400.00 1,05,744.91
    THAI AIRWAYS
    INTERNATIONAL
    PUBLIC COMPANY
    LIMITED-1161024-EX
    2111-044//AWB
    NO.217-90865294//D
    Z
    23-11-2021 17:04:52 23-Nov-2021 2101 NEFT 1,00,000.00 2,05,744.91
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
    275003403
    24-11-2021 15:52:33 24-Nov-2021 2101 N328210120540875- 6,801.00 1,98,943.91
    SEMS ESTATE
    MANAGEMENT
    SERVICES PVT
    LTD-0070102000026
    50-B NO
    623/21-22/E02724
    11.11.21
    24-11-2021 15:54:50 24-Nov-2021 2101 N328210120541023- 6,816.00 1,92,127.91
    SEMS ESTATE
    MANAGEMENT
    SERVICES PVT
    LTD-0070102000026
    50-B NO
    623/21-22/R02924
    11.11.21
    25-11-2021 09:04:03 25-Nov-2021 1763 132909748189 UPI-CR-1329097481 1,250.00 1,93,377.91
    89-GAJINDER

    Page No. 103


    KUMAR-SBIN-00000
    010569745635-Paym
    ent
    25-11-2021 12:46:19 25-Nov-2021 9999 215081349768264-R 5,000.00 1,88,377.91
    AJENDAR SINGH
    MEHRA-4114178000
    002168-port exp
    25-11-2021 12:48:00 25-Nov-2021 9999 107001349769858-VI 3,500.00 1,84,877.91
    NEET
    SHARMA-411417800
    0001262-conveyence
    oct 21
    25-11-2021 12:49:56 25-Nov-2021 2101 N329210120600754- 15,000.00 1,69,877.91
    ANIL
    CHANDRAKANT
    SHINDE-9180100142
    63751-anil for exp
    25-11-2021 12:51:46 25-Nov-2021 2101 N329210120600792- 10,000.00 1,59,877.91
    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-satish victorinox
    25-11-2021 12:53:28 25-Nov-2021 2101 N329210120600827- 10,000.00 1,49,877.91
    SHINDE SATISH
    SHASHIKANT-02171
    01035963-port exp
    25-11-2021 12:56:54 25-Nov-2021 2101 N329210120600894- 6,500.00 1,43,377.91
    AMAN
    SHARMA-608010110
    003113-conveyence
    25-11-2021 12:58:09 25-Nov-2021 9999 197348349780517-R 10,000.00 1,33,377.91
    AJENDAR SINGH
    MEHRA-4114178000
    002168-conveyence
    sept oct 21
    26-11-2021 12:53:33 26-Nov-2021 2101 N330210120671154- 2,124.00 1,31,253.91
    SPICEJET
    LIMITED-0003814000
    02337-AWB
    NO.775-30210003
    26-11-2021 16:33:44 26-Nov-2021 9999 184213350589642-M 40,000.00 91,253.91
    UKESH
    KUMAR-4114178000
    001274-EMI
    27-11-2021 11:29:38 27-Nov-2021 2101 N331210120749091- 30,000.00 61,253.91
    VINAY KUMAR
    MISHRA-0075102000
    020916-DCSC
    CELEBI
    27-11-2021 15:58:54 27-Nov-2021 2101 N331210120772093- 9,000.00 52,253.91
    KISHORE
    KUMAR-3002311673
    3-mukesh computer
    29-11-2021 11:00:11 29-Nov-2021 4106 000000000302 To Clg:ANSAL 1,000.00 51,253.91
    PLAZA OCCUPANTS
    ASSOCIAT - Bank of
    Maharashtra
    29-11-2021 14:32:23 29-Nov-2021 2101 N333210120873310- 12,500.00 38,753.91
    VINAY KUMAR
    MISHRA-0075102000
    020916-celebi/dcsc
    30-11-2021 01:30:58 30-Nov-2021 2101 RTGS 5,53,168.88 5,91,922.79
    CR-HDFC0000240-T
    OKAI IMPERIAL
    HYDRA-DIVYA
    LAXMI
    OV-HDFCR52021113
    080444287
    30-11-2021 12:02:30 30-Nov-2021 2101 NEFT 30,909.00 6,22,831.79

    Page No. 104


    CR-ICIC0000104-DZ
    CARD INDIA PVT
    LTD-DIVYA LAXMI
    OVERSEAS-CMS226
    1030852
    30-11-2021 12:19:16 30-Nov-2021 2101 N334210121036983- 30,154.00 5,92,677.79
    DESIRE CARGO
    INDIA PRIVATE
    LIMITED-5020000277
    5418-up to june 21
    30-11-2021 12:20:50 30-Nov-2021 2101 N334210121037037- 44,360.00 5,48,317.79
    MDS MUMBAI
    TPT-1364401100029
    7-MDS B NO 68/71
    30-11-2021 12:29:40 30-Nov-2021 2101 N334210123003480- 3,35,000.00 2,13,317.79
    DVL LOGISTICS
    PRIVATE
    LIMITED-0192102000
    020040-fund transfer
    30-11-2021 12:32:47 30-Nov-2021 2101 N334210123003674- 30,000.00 1,83,317.79
    MONIKA
    BHARDWAJ-6801601
    3133-kb monica
    bhardwaz
    30-11-2021 13:21:55 30-Nov-2021 2101 N334210123012553- 2,360.00 1,80,957.79
    AIR INDIA
    LIMITED-0000001108
    4238220-AWB
    No.098-87689420
    30-11-2021 13:31:45 30-Nov-2021 2101 N334210123010519- 56,000.00 1,24,957.79
    CONTAINER
    CORPORATION OF
    INDIA LTD ,
    FREIGHT-DADRIC40
    3-2686041860 -
    OOCL
    30-11-2021 17:36:14 30-Nov-2021 2101 NEFT 75,000.00 1,99,957.79
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
    280592783
    30-11-2021 18:32:53 30-Nov-2021 2101 NEFT 11,627.00 2,11,584.79
    CR-SBIN0004266-GU
    LSHAN POLYOLS
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-SBIN221
    334970244
    01-12-2021 11:42:05 01-Dec-2021 2101 N335210123075516- 6,413.00 2,05,171.79
    DHL LOGISTICS PVT
    LTD-0606293000-ET
    A 11/28/2021
    20:05:00mawb
    016644
    01-12-2021 12:14:33 01-Dec-2021 9999 587676353155858-GI 64,500.00 1,40,671.79
    RISH CHANDRA
    P-411417800000131
    9-port girish
    01-12-2021 13:04:25 01-Dec-2021 2101 NEFT 2,26,886.00 3,67,557.79
    CR-CITI0000001-AS
    SAM BENGAL MILL
    STORES CO.-DIVYA
    LAXMI
    OVERSEAS-CITIN21
    281264264
    01-12-2021 13:46:55 01-Dec-2021 2101 N335210123085774- 21,830.00 3,45,727.79
    Nirmal
    Industry-3916008700

    Page No. 105


    000552-B NO 09

    01-12-2021 13:50:09 01-Dec-2021 2101 N335210123088724- 2,24,617.00 1,21,110.79


    Nirmal
    Industry-3916008700
    000552-B NO 209
    02-12-2021 12:19:01 02-Dec-2021 9999 478125353899926-R 5,000.00 1,16,110.79
    AJENDAR SINGH
    MEHRA-4114178000
    002168-port exp
    02-12-2021 12:19:53 02-Dec-2021 9999 416956353900983-A 2,500.00 1,13,610.79
    MAN
    SHARMA-411417800
    0001404-port exp
    02-12-2021 12:59:25 02-Dec-2021 2101 N336210123159029- 2,124.00 1,11,486.79
    SPICEJET
    LIMITED-0003814000
    02337-AWB
    NO.775-30207063
    02-12-2021 13:07:11 02-Dec-2021 1763 IMPS-133613037177- 45,000.00 1,56,486.79
    NMC
    ENGINEERS-KKBK-x
    xxxxx6776-MB:
    CONCOR CHARGES
    OF 273 C
    03-12-2021 14:15:03 03-Dec-2021 2101 RTGS 3,50,000.00 5,06,486.79
    CR-ICIC0000011-MO
    DERN MOLD PLAST
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-ICICR42
    021120300520034
    03-12-2021 15:12:16 03-Dec-2021 2101 N337210123232344- 3,50,000.00 1,56,486.79
    DVL LOGISTICS
    PRIVATE
    LIMITED-0192102000
    020040-modren c
    duty
    04-12-2021 13:08:52 04-Dec-2021 2101 N338210123307904- 25,000.00 1,31,486.79
    ANSH
    TRANSPORTS-1231
    00100003797-BILL
    PAYMENT
    05-12-2021 08:45:13 05-Dec-2021 1763 IMPS-133908300306- 50,000.00 1,81,486.79
    LUXMI
    TRADERS-HDFC-xxx
    xxx5952-Mfd oil pay
    06-12-2021 13:49:53 06-Dec-2021 2101 RTGS 8,89,948.00 10,71,434.79
    CR-SCBL0036001-IV
    L DHUNSERI
    PETROCHEM
    INDUSTRIES
    P-DIVYA LAXMI
    OVERSEAS-SCBLR1
    2021120600003329
    06-12-2021 18:32:03 06-Dec-2021 2101 NEFT 73,729.00 11,45,163.79
    CR-ICIC0000104-Y
    AND H CARGO PVT
    LTD-DIVYA LAXMI
    OVERSEAS-CMS227
    4937102
    06-12-2021 19:33:44 06-Dec-2021 2101 NEFT 30,000.00 11,75,163.79
    CR-ICIC0SF0002-S.S
    . GRAPHICS-divya
    laxmi
    overseas-256539241
    81DC
    07-12-2021 13:07:40 07-Dec-2021 2101 N341210123625223- 9,00,000.00 2,75,163.79

    Page No. 106


    DVL LOGISTICS
    PRIVATE
    LIMITED-0192102000
    020040-fund
    07-12-2021 15:23:07 07-Dec-2021 2101 RTGS 3,74,093.84 6,49,257.63
    CR-SCBL0036001-M
    ARUBENI INDIA
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-SCBLR1
    2021120700802191
    07-12-2021 15:30:20 07-Dec-2021 2101 N341210123645775- 30,000.00 6,19,257.63
    S MALTI
    ROADLINES-166210
    2000001816-B NO 88
    07-12-2021 16:35:20 07-Dec-2021 2101 N341210123655262- 14,080.00 6,05,177.63
    MR.NEERAJ-303332
    2189-nov 21
    07-12-2021 17:36:36 07-Dec-2021 2101 NEFT 50,000.00 6,55,177.63
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
    284890730
    08-12-2021 12:34:54 08-Dec-2021 2101 N342210123740855- 46,070.00 6,09,107.63
    DESIRE CARGO
    INDIA PRIVATE
    LIMITED-5020000277
    5418-final payment
    08-12-2021 14:13:22 08-Dec-2021 2101 N342210123755986- 25,000.00 5,84,107.63
    AMIT
    SINGH-01091040002
    43049-FOR MANDIR
    08-12-2021 14:47:14 08-Dec-2021 2101 N342210123763147- 50,000.00 5,34,107.63
    MR.NEERAJ-303332
    2189-neeraj
    09-12-2021 14:02:26 09-Dec-2021 9999 199997358589768-A 56,000.00 4,78,107.63
    MAN
    SHARMA-411417800
    0001404-CONCOR
    ELOFIC
    09-12-2021 14:03:32 09-Dec-2021 9999 104839358590473-R 4,000.00 4,74,107.63
    AJENDAR SINGH
    MEHRA-4114178000
    002168-CWC
    ELOFIC
    09-12-2021 17:39:03 09-Dec-2021 2101 N343210123891298- 10,000.00 4,64,107.63
    YOGENDRA
    PRATAP-296600150
    0007420-YOGENDR
    A
    10-12-2021 07:32:04 10-Dec-2021 2101 NEFT 1,79,223.00 6,43,330.63
    CR-SCBL0036001-M
    ARUBENI INDIA
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-IN1ON2
    11210000HT
    10-12-2021 12:37:18 10-Dec-2021 9999 932615359199403-A 3,000.00 6,40,330.63
    MAN
    SHARMA-411417800
    0001404-PORT
    EXPENSES
    10-12-2021 13:33:31 10-Dec-2021 9999 127168359261389-R 5,000.00 6,35,330.63
    AJENDAR SINGH
    MEHRA-4114178000

    Page No. 107


    002168-FOR CWC
    PPG
    10-12-2021 14:33:30 10-Dec-2021 2101 N344210123965079- 3,500.00 6,31,830.63
    VINAY KUMAR
    MISHRA-0075102000
    020916-FOR PDA
    CELEBI
    10-12-2021 16:34:26 10-Dec-2021 2101 NEFT 1,26,976.00 7,58,806.63
    CR-KKBK0000958-N
    MC
    ENGINEERS-DIVYA
    LAXMI
    OVERSEAS-KKBKH2
    1344804712
    11-12-2021 11:49:06 11-Dec-2021 2101 N345210124036199- 4,200.00 7,54,606.63
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    DCSC
    11-12-2021 12:54:17 11-Dec-2021 2101 N345210124042855- 34,183.44 7,20,423.19
    FLYJAC LOGISTICS
    PRIVATE
    LIMITED-5020001381
    4437-CJAC2110044
    26.10.2021
    11-12-2021 15:21:52 11-Dec-2021 2101 N345210124045359- 500.00 7,19,923.19
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA DCSC
    11-12-2021 16:00:16 11-Dec-2021 2101 N345210124046079- 3,150.00 7,16,773.19
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA CELEBI
    13-12-2021 13:20:09 13-Dec-2021 2101 N347210124345144- 2,124.00 7,14,649.19
    SPICEJET
    LIMITED-0003814000
    02337-AWB
    NO.775-30207063
    13-12-2021 14:04:29 13-Dec-2021 2101 NEFT 6,413.00 7,21,062.19
    CR-DEUT0784BBY-D
    HL EXPRESS
    (INDIA) PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-1347015
    25GN00063
    13-12-2021 14:04:29 13-Dec-2021 2101 NEFT 6,413.00 7,27,475.19
    CR-DEUT0784BBY-D
    HL EXPRESS
    (INDIA) PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-1347015
    25GN00064
    13-12-2021 16:12:58 13-Dec-2021 2101 N347210124362648- 41,300.00 6,86,175.19
    VINAY KUMAR
    MISHRA-0075102000
    020916-rent service
    14-12-2021 15:56:53 14-Dec-2021 2101 N348210124466315- 47,816.00 6,38,359.19
    ADROIT
    IMPEX-03770300800
    00005-UP TO SEPT
    21
    15-12-2021 05:32:10 15-Dec-2021 2101 NEFT 50,000.00 6,88,359.19
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
    288329992

    Page No. 108


    15-12-2021 08:02:38 15-Dec-2021 2101 NEFT 99,001.00 7,87,360.19
    CR-ICIC0000104-DZ
    CARD INDIA PVT
    LTD-DIVYA LAXMI
    OVERSEAS-CMS228
    9123614
    15-12-2021 15:11:39 15-Dec-2021 1221 007387194578 To Clg:ECS ADITY 47,738.00 7,39,622.19
    BIRLA FINANCE -
    NACH
    16-12-2021 12:59:36 16-Dec-2021 2101 N350210124600732- 7,434.00 7,32,188.19
    ASK-9200200350284
    90-bill payment
    16-12-2021 13:06:20 16-Dec-2021 2101 N350210124600973- 2,746.00 7,29,442.19
    PRATILIPI-42090021
    00041025-B NO 1296
    16-12-2021 13:09:25 16-Dec-2021 2101 N350210124601070- 20,000.00 7,09,442.19
    AMIT
    SINGH-01091040002
    43049-mandir
    16-12-2021 16:11:28 16-Dec-2021 2101 N350210124611023- 2,596.00 7,06,846.19
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-AW
    B 775464682153
    16-12-2021 16:15:33 16-Dec-2021 2101 N350210124611097- 50,000.00 6,56,846.19
    marubani
    praveen-5201010241
    64281-sawpna
    marubani
    17-12-2021 13:16:21 17-Dec-2021 1763 135130146051 UPI-CR-1351301460 2,450.00 6,59,296.19
    51-A B CARGO
    MOVERS-PUNB-483
    8002100000194-NA
    17-12-2021 17:57:57 17-Dec-2021 2101 N351210124653684- 6,816.00 6,52,480.19
    SEMS ESTATE
    MANAGEMENT
    SERVICES PVT
    LTD-0070102000026
    50-inv
    623/21-22/R03339
    17-12-2021 17:59:22 17-Dec-2021 2101 N351210124653710- 4,279.00 6,48,201.19
    SEMS ESTATE
    MANAGEMENT
    SERVICES PVT
    LTD-0070102000026
    50-INV NO
    623/21-22/E03119
    18-12-2021 13:56:17 18-Dec-2021 2101 N352210124765176- 1,00,000.00 5,48,201.19
    SPYROS LOGISTICS
    PRIVATE
    LIMITED-5020003214
    5900-ag DVL BILLS
    18-12-2021 16:27:58 18-Dec-2021 2101 N352210124784478- 24,107.87 5,24,093.32
    ORIENT OVERSEAS
    CONTAINER LINE
    LIMITED-0028651940
    01-OOLU2683600540
    18-12-2021 16:29:36 18-Dec-2021 2101 N352210124788808- 15,500.00 5,08,593.32
    DEEPAK CHAND
    TEMPO
    SERVICE-379205062
    7-B NO 980
    18-12-2021 16:53:53 18-Dec-2021 2101 N352210124790720- 5,000.00 5,03,593.32
    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-port exp
    20-12-2021 12:32:42 20-Dec-2021 2101 N354210124897962- 2,596.00 5,00,997.32

    Page No. 109


    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-AW
    B775498375714
    20-12-2021 12:35:32 20-Dec-2021 2101 N354210124898122- 14,000.00 4,86,997.32
    KISHORE
    KUMAR-3002311673
    3-AMC COMPUTER
    20-12-2021 12:59:49 20-Dec-2021 2101 N354210124899154- 13,500.00 4,73,497.32
    CHAUDHARY
    TRANSPORT
    CO-20478771775-ag
    bills
    20-12-2021 17:36:34 20-Dec-2021 2101 N354210124926395- 2,596.00 4,70,901.32
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-AW
    B: 287627149530
    21-12-2021 11:47:48 21-Dec-2021 2101 N355210124989859- 10,000.00 4,60,901.32
    VINAY KUMAR
    MISHRA-0075102000
    020916
    21-12-2021 11:52:13 21-Dec-2021 2101 N355210124990116- 1,000.00 4,59,901.32
    VINAY KUMAR
    MISHRA-0075102000
    020916-DCSC
    21-12-2021 11:54:44 21-Dec-2021 9999 753874365669219-A 8,000.00 4,51,901.32
    MAN
    SHARMA-411417800
    0001404-PORT EXP
    21-12-2021 15:32:53 21-Dec-2021 2101 NEFT 1,00,000.00 5,51,901.32
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN21
    290776271
    21-12-2021 15:45:35 21-Dec-2021 2101 N355210125009617- 31,800.00 5,20,101.32
    CHARAN
    JEET-215001000204
    49-inv no 2 21.12.21
    21-12-2021 19:00:05 21-Dec-2021 2101 N355210125029119- 6,000.00 5,14,101.32
    CHARAN
    JEET-215001000204
    49-6000
    22-12-2021 12:07:27 22-Dec-2021 2101 N356210125057013- 50,000.00 4,64,101.32
    KAUSHIK
    TRANSPORT
    CO-90781010005938
    -ag bills
    22-12-2021 12:10:09 22-Dec-2021 2101 N356210125059931- 5,000.00 4,59,101.32
    VINAY KUMAR
    MISHRA-0075102000
    020916-dcsc
    22-12-2021 12:20:28 22-Dec-2021 2101 N356210125060604- 50,000.00 4,09,101.32
    Sunil Kumar
    Mishra-10590100009
    810-ag salary
    22-12-2021 12:21:18 22-Dec-2021 2101 N356210125060668- 20,000.00 3,89,101.32
    SHINDE SATISH
    SHASHIKANT-02171
    01035963-port exp
    22-12-2021 14:03:09 22-Dec-2021 2101 NEFT 1,25,000.00 5,14,101.32
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE

    Page No. 110


    LIMITED-DIVYA
    LAXMI
    OVERSEAS-1222i70
    52097151
    22-12-2021 17:03:31 22-Dec-2021 2101 NEFT 43,000.00 5,57,101.32
    CR-HDFC0000240-N
    EOLITE ZKW
    LIGHTINGS P
    LTD-Divya Laxmi
    Overseas-N35621176
    2018562
    22-12-2021 18:28:53 22-Dec-2021 2101 N356210125093726- 8,115.00 5,48,986.32
    AMAN
    SHARMA-608010110
    003113-conveyence
    aman
    23-12-2021 11:16:38 23-Dec-2021 2101 N357210125117739- 1,85,000.00 3,63,986.32
    CONTAINER
    CORPORATION OF
    INDIA LTD ,
    FREIGHT-DADRIC40
    3-chanderpur concor
    24-12-2021 07:32:23 24-Dec-2021 2101 NEFT 34,016.00 3,98,002.32
    CR-SCBL0036001-M
    ARUBENI INDIA
    PRIVATE
    LIMITED-Divya Laxmi
    Overseas-IN1ON211
    224000OI
    24-12-2021 12:02:44 24-Dec-2021 2101 N358210125178623-I 2,124.00 3,95,878.32
    NTERGLOBE
    AVIATION
    LTD-IAVCAR000010-
    AWB 312-96490063
    24-12-2021 18:03:47 24-Dec-2021 2101 NEFT 65,659.00 4,61,537.32
    CR-KKBK0000958-N
    MC
    ENGINEERS-DIVYA
    LAXMI
    OVERSEAS-KKBKH2
    1358619594
    24-12-2021 19:20:37 24-Dec-2021 9999 180521368135224-M 10,000.00 4,51,537.32
    UKESH
    KUMAR-4114178000
    001274-PE
    25-12-2021 10:41:36 25-Dec-2021 4114 SMS Charges for 35.40 4,51,501.92
    DEC2021
    27-12-2021 10:26:57 27-Dec-2021 2101 N361210125304782- 20,000.00 4,31,501.92
    AMIT
    SINGH-01091040002
    43049-FOR P.E
    27-12-2021 15:16:36 27-Dec-2021 2101 N361210125368532- 14,384.00 4,17,117.92
    GATE WAY
    DISTRIPARKS
    LTD-0110031000001
    4-BINDAL PAPER
    27-12-2021 15:17:19 27-Dec-2021 2101 N361210125372468- 5,000.00 4,12,117.92
    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-PORT EXP
    27-12-2021 15:18:07 27-Dec-2021 2101 N361210125372533- 25,000.00 3,87,117.92
    ANSH
    TRANSPORTS-1231
    00100003797-ANSH
    27-12-2021 17:34:45 27-Dec-2021 2101 NEFT 1,00,000.00 4,87,117.92
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI

    Page No. 111


    OVERSEAS-CITIN21
    293724014
    28-12-2021 13:49:45 28-Dec-2021 2101 N362210125433102- 1,500.00 4,85,617.92
    VINAY KUMAR
    MISHRA-0075102000
    020916-FOR DCSC
    28-12-2021 13:51:26 28-Dec-2021 2101 N362210125433172- 5,000.00 4,80,617.92
    YOGENDRA
    PRATAP-296600150
    0007420-VEER
    METAL PORT
    EXPENSES
    28-12-2021 13:52:46 28-Dec-2021 9999 129341369805042-DI 5,000.00 4,75,617.92
    NESH-411417800000
    2170-PORT
    EXPENSES
    28-12-2021 16:12:02 28-Dec-2021 2101 N362210125442411- 3,481.00 4,72,136.92
    DHL EXPRESS I
    PVT
    LTD-0606251001-AW
    B7359879660
    29-12-2021 11:13:43 29-Dec-2021 2101 N363210125482636- 1,500.00 4,70,636.92
    VINAY KUMAR
    MISHRA-0075102000
    020916-FOR PDA
    DCSC
    29-12-2021 11:47:59 29-Dec-2021 9999 141297370367884-A 2,000.00 4,68,636.92
    MAN
    SHARMA-411417800
    0001404-PORT
    EXPENSES
    30-12-2021 11:33:21 30-Dec-2021 2101 NEFT 66,390.00 5,35,026.92
    CR-ICIC0000104-DZ
    CARD INDIA PVT
    LTD-DIVYA LAXMI
    OVERSEAS-CMS231
    4312032
    30-12-2021 12:51:47 30-Dec-2021 2101 N364210125558923- 8,555.00 5,26,471.92
    KUEHNE + NAGEL
    PVT
    LTD-52205034019-D.
    O CHARGES HAWB
    1043537613
    30-12-2021 15:28:33 30-Dec-2021 9999 148494371277319-VI 3,500.00 5,22,971.92
    NEET
    SHARMA-411417800
    0001262-conveyence
    31-12-2021 11:33:20 31-Dec-2021 2101 NEFT 42,000.00 5,64,971.92
    CR-KKBK0000958-N
    MC
    ENGINEERS-DIVYA
    LAXMI
    OVERSEAS-KKBKH2
    1365693326
    31-12-2021 13:41:43 31-Dec-2021 2101 N365210125721456- 55,200.00 5,09,771.92
    RAJESH
    KUMAR-0191100017
    0623-dec salary 21
    31-12-2021 13:44:06 31-Dec-2021 9999 788246371886416-M 44,000.00 4,65,771.92
    UKESH
    KUMAR-4114178000
    001274-LOAN A/C
    31-12-2021 13:45:31 31-Dec-2021 2101 N365210125721617- 36,000.00 4,29,771.92
    Sunil Kumar
    Mishra-10590100009
    810-SAL SUNIL
    MISHRA
    31-12-2021 13:48:47 31-Dec-2021 9999 116107371890854-DI 42,000.00 3,87,771.92

    Page No. 112


    NESH-411417800000
    2170-NMC CONCOR
    31-12-2021 14:28:38 31-Dec-2021 2101 N365210125733131- 10,000.00 3,77,771.92
    YOGENDRA
    PRATAP-296600150
    0007420-port exp
    31-12-2021 15:35:38 31-Dec-2021 2101 NEFT 75,000.00 4,52,771.92
    CR-ICIC0000104-Y
    AND H CARGO PVT
    LTD-DIVYA LAXMI
    OVERSEAS-CMS231
    9109830
    31-12-2021 16:06:41 31-Dec-2021 2101 N365210125746312- 75,000.00 3,77,771.92
    CONTAINER
    CORPORATION OF
    INDIA LTD ,
    FREIGHT-DADRIC40
    3-y h concor
    01-01-2022 15:46:35 01-Jan-2022 2101 N001220125805390- 2,360.00 3,75,411.92
    AIR INDIA
    LIMITED-0000001108
    4238220-AWB
    No.098-87689895
    04-01-2022 12:17:30 04-Jan-2022 9999 307149374043228-VI 23,142.00 3,52,269.92
    NEET
    SHARMA-411417800
    0001262-salary vineet
    dec21
    04-01-2022 12:23:23 04-Jan-2022 2101 N004220126128042- 20,700.00 3,31,569.92
    SAURBHI
    GUPTA-0192104000
    153201-salary dec 21
    04-01-2022 12:25:53 04-Jan-2022 9999 138820374053150-DI 19,542.00 3,12,027.92
    NESH-411417800000
    2170-salary dec 21
    04-01-2022 12:33:27 04-Jan-2022 2101 N004220126128604- 27,700.00 2,84,327.92
    RAJENDAR SINGH
    MEHRA-1220105000
    6593-salary dec 21
    04-01-2022 12:36:41 04-Jan-2022 2101 N004220126128793- 14,080.00 2,70,247.92
    MR.NEERAJ-303332
    2189-salary dec 21
    04-01-2022 13:04:26 04-Jan-2022 2101 N004220126130657- 43,200.00 2,27,047.92
    AJAY
    RAINA-91901000350
    2778-salary dec 21
    04-01-2022 13:06:16 04-Jan-2022 2101 N004220126130767- 33,042.00 1,94,005.92
    SANJAY
    KUMAR-6101936347
    1-salary dec 21
    04-01-2022 13:08:29 04-Jan-2022 2101 N004220126130900- 37,700.00 1,56,305.92
    GIRISH CHANDRA
    PUJARI-3192620290
    5-salary dec 21
    04-01-2022 14:19:36 04-Jan-2022 9999 495475374176280-DI 5,000.00 1,51,305.92
    NESH-411417800000
    2170-port exp
    05-01-2022 10:57:45 05-Jan-2022 9999 131295374716847-A 26,000.00 1,25,305.92
    MAN
    SHARMA-411417800
    0001404-CONCOR
    CHADER PUR AND
    ELOFIC
    05-01-2022 12:34:46 05-Jan-2022 4114 000000940832 BC Cancellation 30,000.00 1,55,305.92
    940832 BY- DIVYA
    LAXMI OVERSEAS -
    THE KARUR VYSYA
    BANK LTD -

    Page No. 113


    JANAKPURI -
    000000940832 -
    05-JAN-22
    06-01-2022 11:58:43 06-Jan-2022 2101 N006220126304164- 20,000.00 1,35,305.92
    SHINDE SATISH
    SHASHIKANT-02171
    01035963-port exp
    06-01-2022 15:11:09 06-Jan-2022 9999 169889375797310-S 7,198.00 1,28,107.92
    ANJAY
    KUMAR-4114178000
    001307-do dhl 3481
    3717 alpha
    awb7359915
    06-01-2022 16:59:12 06-Jan-2022 2101 RTGS 3,39,101.00 4,67,208.92
    CR-HDFC0000240-T
    OKAI IMPERIAL
    HYDRA-DIVYA
    LAXMI
    OVERSEAS-HDFCR
    52022010688637487
    07-01-2022 12:31:45 07-Jan-2022 2101 N007220126413297- 20,300.00 4,46,908.92
    SHINDE SATISH
    SHASHIKANT-02171
    01035963-dec 21
    salary
    07-01-2022 12:41:33 07-Jan-2022 9999 168749376409507-M 43,200.00 4,03,708.92
    UKESH
    KUMAR-4114178000
    001274-dec 21 salary
    07-01-2022 12:43:26 07-Jan-2022 2101 N007220126410890- 7,200.00 3,96,508.92
    Sunil Kumar
    Mishra-10590100009
    810-dec 21 salary
    07-01-2022 16:31:03 07-Jan-2022 2101 N007220126444753- 10,000.00 3,86,508.92
    ANKESH
    KUSHVAHA-4209001
    700020588-ankesh
    dec 21
    07-01-2022 16:32:27 07-Jan-2022 9999 205611376658983-R 5,000.00 3,81,508.92
    AJENDAR SINGH
    MEHRA-4114178000
    002168-conveyence
    nov 21 rajendra
    07-01-2022 17:56:17 07-Jan-2022 2101 N007220126462826-I 4,500.00 3,77,008.92
    T
    NUCLEUS-01076330
    0000081-WEB
    DESIGN CHARGES
    10-01-2022 03:07:01 10-Jan-2022 4114 SMS Charges 23.60 3,76,985.32
    JUN2021-Addl dues
    recovered
    10-01-2022 03:29:21 10-Jan-2022 4114 SMS Charges 23.60 3,76,961.72
    SEP2021-Addl dues
    recovered
    10-01-2022 03:45:17 10-Jan-2022 4114 SMS Charges 23.60 3,76,938.12
    DEC2021-Addl dues
    recovered
    10-01-2022 09:58:38 10-Jan-2022 2101 N010220126589509- 2,360.00 3,74,578.12
    AIR INDIA
    LIMITED-0000001108
    4238220-AWB
    No.098-87690750
    10-01-2022 11:10:32 10-Jan-2022 2101 N010220126703891- 8,555.00 3,66,023.12
    KUEHNE + NAGEL
    PVT
    LTD-52205034019-M
    AWB157 76055431
    HAWB 1043

    Page No. 114


    10-01-2022 14:35:47 10-Jan-2022 2101 NEFT 7,00,000.00 10,66,023.12
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-0110i70
    59805731
    10-01-2022 15:17:18 10-Jan-2022 2101 N010220126763923- 16,000.00 10,50,023.12
    KISHORE
    KUMAR-3002311673
    3-for dox matrix
    printer and balance
    10-01-2022 15:19:28 10-Jan-2022 2101 N010220126761528- 5,09,303.00 5,40,720.12
    MODERN
    MOLD-08160500723
    0-balance refund
    10-01-2022 17:48:14 10-Jan-2022 9999 180917378332306-DI 3,000.00 5,37,720.12
    NESH-411417800000
    2170-port exp
    11-01-2022 11:34:46 11-Jan-2022 2101 N011220126858431- 15,000.00 5,22,720.12
    MONIKA
    BHARDWAJ-6801601
    3133-tokai
    11-01-2022 13:17:18 11-Jan-2022 2101 N011220126870833- 22,000.00 5,00,720.12
    YOGENDRA
    PRATAP-296600150
    0007420-FOR IVL 20
    FCL IMPORT
    11-01-2022 13:19:03 11-Jan-2022 9999 103117378891485-A 3,000.00 4,97,720.12
    MAN
    SHARMA-411417800
    0001404-FOR PORT
    EXPENSES
    12-01-2022 05:33:52 12-Jan-2022 2101 NEFT 1,50,000.00 6,47,720.12
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN22
    206016662
    12-01-2022 14:02:42 12-Jan-2022 2101 N012220126980351- 9,440.00 6,38,280.12
    PRAKASH FREIGHT
    MOVERS
    LTD-1690020000001
    42-IMPORTI-00683
    elofic
    13-01-2022 14:49:26 13-Jan-2022 2101 RTGS 6,09,235.00 12,47,515.12
    CR-HDFC0000240-T
    OKAI IMPERIAL
    HYDRA-DIVYA
    LAXMI
    O-HDFCR520220113
    90049751
    13-01-2022 18:34:54 13-Jan-2022 2101 NEFT 14,847.00 12,62,362.12
    CR-HDFC0000240-R
    ADIANT POLYMERS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-N01322
    1793575959
    13-01-2022 18:48:40 13-Jan-2022 9999 188146380863234-A 22,000.00 12,40,362.12
    MAN
    SHARMA-411417800
    0001404-concor
    kesav
    13-01-2022 18:51:14 13-Jan-2022 2101 N013220127119663- 10,000.00 12,30,362.12
    Sunil Kumar
    Mishra-10590100009

    Page No. 115


    810-PE

    14-01-2022 10:54:37 14-Jan-2022 2101 N014220127150295-I 2,124.00 12,28,238.12


    NTERGLOBE
    AVIATION
    LTD-IAVCAR000010-
    D.O payment
    312-96496315
    14-01-2022 12:46:12 14-Jan-2022 2101 N014220127152370- 20,000.00 12,08,238.12
    YOGENDRA
    PRATAP-296600150
    0007420-IVL
    14-01-2022 14:45:52 14-Jan-2022 2101 N014220127158553- 5,000.00 12,03,238.12
    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-port exp
    14-01-2022 15:55:54 14-Jan-2022 9999 115088381132221-A 7,000.00 11,96,238.12
    MAN
    SHARMA-411417800
    0001404-port exp
    14-01-2022 16:22:16 14-Jan-2022 2101 N014220127156820- 4,134.00 11,92,104.12
    SEMS ESTATE
    MANAGEMENT
    SERVICES PVT
    LTD-0070102000026
    50-623/21-22/E03513
    DEC21
    14-01-2022 16:24:09 14-Jan-2022 2101 N014220127156829- 6,816.00 11,85,288.12
    SEMS ESTATE
    MANAGEMENT
    SERVICES PVT
    LTD-0070102000026
    50-623/21-22/R03754
    DEC 21
    14-01-2022 16:25:44 14-Jan-2022 2101 N014220127159870- 3,895.00 11,81,393.12
    PRATILIPI-42090021
    00041025-B NO 1316
    DEC 21
    14-01-2022 17:27:41 14-Jan-2022 2101 N014220127163280- 2,000.00 11,79,393.12
    AMAR
    SINGH-70310567158
    -AD CODE PIRARA
    SINGH
    15-01-2022 14:42:13 15-Jan-2022 1221 008298115481 To Clg:ECS ADITY 47,738.00 11,31,655.12
    BIRLA FINANCE -
    NACH
    17-01-2022 10:33:45 17-Jan-2022 2101 NEFT 1,09,790.00 12,41,445.12
    CR-ICIC0000104-DZ
    CARD INDIA PVT
    LTD-DIVYA LAXMI
    OVERSEAS-CMS234
    4506633
    17-01-2022 16:32:48 17-Jan-2022 2101 N017220127268435- 25,000.00 12,16,445.12
    ANSH
    TRANSPORTS-1231
    00100003797-ag bills
    17-01-2022 16:34:02 17-Jan-2022 2101 N017220127264717- 31,150.00 11,85,295.12
    MDS MUMBAI
    TPT-1364401100029
    7-mds bills
    17-01-2022 16:35:31 17-Jan-2022 2101 N017220127264839- 6,00,000.00 5,85,295.12
    MFD
    ENTERPRISES-7108
    20110000402-pay
    back
    17-01-2022 17:27:29 17-Jan-2022 2101 N017220127267691- 2,862.00 5,82,433.12
    ANKESH
    KUSHVAHA-4209001
    700020588-conveyen

    Page No. 116


    ce jan 15 2021

    18-01-2022 16:50:55 18-Jan-2022 9999 463939382556489-A 3,000.00 5,79,433.12


    MAN
    SHARMA-411417800
    0001404-port exp
    19-01-2022 05:32:41 19-Jan-2022 2101 NEFT 1,50,000.00 7,29,433.12
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN22
    208817367
    19-01-2022 13:02:07 19-Jan-2022 2101 N019220127366186- 4,21,741.00 3,07,692.12
    GLOBAL LOGISTICS
    SOLUTIONS INDIA
    PVT.
    LTD-0166035000038
    6-B NO
    L33SIDN1121-0547
    19-01-2022 13:34:39 19-Jan-2022 2101 NEFT 1,20,000.00 4,27,692.12
    CR-KKBK0000958-N
    MC
    ENGINEERS-DIVYA
    LAXMI
    OVERSEAS-KKBKH2
    2019767089
    19-01-2022 17:07:29 19-Jan-2022 2101 N019220127394712- 2,400.00 4,25,292.12
    THAI AIRWAYS
    INTERNATIONAL
    PUBLIC COMPANY
    LIMITED-1161024-A
    WB
    NO.217-91239632//D
    Z CARD INDIA
    20-01-2022 12:17:59 20-Jan-2022 2101 N020220127436107- 5,000.00 4,20,292.12
    Sunil Kumar
    Mishra-10590100009
    810-PE
    20-01-2022 13:34:00 20-Jan-2022 2101 N020220127445738- 3,000.00 4,17,292.12
    VINAY KUMAR
    MISHRA-0075102000
    020916-PDA
    20-01-2022 13:34:40 20-Jan-2022 2101 NEFT 1,62,693.00 5,79,985.12
    CR-HDFC0000240-R
    ADIANT POLYMERS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-N02022
    1800636721
    20-01-2022 15:32:44 20-Jan-2022 9999 377794383815019-R 5,000.00 5,74,985.12
    AJENDAR SINGH
    MEHRA-4114178000
    002168-port exp
    20-01-2022 15:35:51 20-Jan-2022 9999 177193383818341-GI 6,226.00 5,68,759.12
    RISH CHANDRA
    P-411417800000131
    9-gp dcsc other
    20-01-2022 16:35:49 20-Jan-2022 9999 596301383877479-VI 3,500.00 5,65,259.12
    NEET
    SHARMA-411417800
    0001262-conveyence
    dec21
    21-01-2022 11:21:09 21-Jan-2022 2101 N021220127490541- 1,50,000.00 4,15,259.12
    SPYROS LOGISTICS
    PRIVATE
    LIMITED-5020003214
    5900-D.O PAYMENT
    OF RADIANT

    Page No. 117


    INDUSTRIES

    21-01-2022 13:15:41 21-Jan-2022 2101 N021220127504976- 1,00,000.00 3,15,259.12


    SPYROS LOGISTICS
    PRIVATE
    LIMITED-5020003214
    5900-D.o payment of
    radiant
    21-01-2022 15:33:46 21-Jan-2022 2101 NEFT 73,290.00 3,88,549.12
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN22
    210207714
    22-01-2022 14:22:34 22-Jan-2022 1763 IMPS-202214296099- 25,000.00 4,13,549.12
    INTERSPED
    LOGISTICS-ICIC-xxx
    xxx1819-Divya
    Lakshmi O
    22-01-2022 22:57:04 23-Jan-2022 9999 157710385286416-R 3,000.00 4,10,549.12
    AJENDAR SINGH
    MEHRA-4114178000
    002168-port ex do air
    india
    24-01-2022 13:15:40 24-Jan-2022 2101 N024220127714442- 28,560.00 3,81,989.12
    CHARAN
    JEET-215001000204
    49-inv no 3
    24-01-2022 17:41:10 24-Jan-2022 2101 N024220127731249- 20,000.00 3,61,989.12
    Sunil Kumar
    Mishra-10590100009
    810-PE
    25-01-2022 12:13:45 25-Jan-2022 2101 N025220127771422- 6,000.00 3,55,989.12
    ANIL
    CHANDRAKANT
    SHINDE-9180100142
    63751-internet
    /mobile
    25-01-2022 13:32:08 25-Jan-2022 2101 N025220127789863- 2,360.00 3,53,629.12
    AIR INDIA
    LIMITED-0000001108
    4238220-AWB
    No.098-87691693
    25-01-2022 16:36:03 25-Jan-2022 2101 NEFT 2,50,000.00 6,03,629.12
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN22
    211784795
    25-01-2022 17:12:41 25-Jan-2022 9999 145748386666496-S 30,945.66 5,72,683.46
    ANJAY
    KUMAR-4114178000
    001307-NAGAR
    NIGAM HOUSE TAX
    OFFICE UMA102
    27-01-2022 18:38:34 27-Jan-2022 2101 N027220127913488- 43,196.00 5,29,487.46
    AJAY
    RAINA-91901000350
    2778-sm tick
    28-01-2022 12:07:24 28-Jan-2022 1763 IMPS-202812184994- 1,50,000.00 3,79,487.46
    PND GLOBAL
    LOGISTICS-KKBK-xx
    xxxx2631-business
    28-01-2022 12:27:17 28-Jan-2022 2101 N028220127917887-I 2,124.00 3,77,363.46
    NTERGLOBE
    AVIATION
    LTD-IAVCAR000010-

    Page No. 118


    AWB
    312-96496816//DZ
    CARD INDIA PV
    28-01-2022 14:26:29 28-Jan-2022 2101 N028220127946047- 30,500.00 3,46,863.46
    VINAY KUMAR
    MISHRA-0075102000
    020916-CELEBI DZ
    28-01-2022 16:01:17 28-Jan-2022 9999 115394388274890-A 60,000.00 2,86,863.46
    MAN
    SHARMA-411417800
    0001404-ambey
    freight
    28-01-2022 17:36:30 28-Jan-2022 2101 NEFT 50,000.00 3,36,863.46
    CR-UTIB0004644-AM
    BEY CHEMICAL
    PRIVATE
    LIMITED-Divya laxmi
    overseas-AXIC22028
    0255687
    28-01-2022 19:45:39 28-Jan-2022 4114 000000000000 SZ0FITT220280001- 10,85,971.84 14,22,835.30
    A/C TO A/C
    TRANSFER
    JANAKPURI
    29-01-2022 05:45:39 29-Jan-2022 7777 000000000000 GST CHARGE 1,006.00 14,21,829.30
    28-JAN-22:SZ0FITT2
    20280001
    29-01-2022 11:32:41 29-Jan-2022 1763 IMPS-202911253036- 1,00,000.00 13,21,829.30
    DVL LOGISTICS
    PRIVATE
    LIMITED-IBKL-xxxxxx
    xxxxxx0040-business
    29-01-2022 14:07:54 29-Jan-2022 2101 N029220128022583- 10,000.00 13,11,829.30
    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-port exp
    29-01-2022 15:14:26 29-Jan-2022 2101 N029220128017864- 40,722.00 12,71,107.30
    APM TERMINALS
    INDIA
    PVT.LTD.-019165042
    001-TANTECH
    31-01-2022 13:57:51 31-Jan-2022 1763 IMPS-203113575176- 42,000.00 13,13,107.30
    INTERSPED
    LOGISTICS-ICIC-xxx
    xxx1819-Divya
    Lakshmi C
    31-01-2022 15:17:17 31-Jan-2022 1763 IMPS-203115519090- 50,000.00 12,63,107.30
    MR
    NEERAJ-CBIN-xxxxx
    x2189-business
    31-01-2022 15:33:25 31-Jan-2022 2101 N031220128232891- 3,542.00 12,59,565.30
    ANKESH
    KUSHVAHA-4209001
    700020588-petrol jan
    22
    31-01-2022 17:22:41 31-Jan-2022 2101 N031220128249981- 4,130.00 12,55,435.30
    SLP TRADING
    COMPANY-50200058
    226512-HDPE
    SAMPLE
    01-02-2022 11:33:54 01-Feb-2022 2101 N032220128315579- 2,850.00 12,52,585.30
    KISHORE
    KUMAR-3002311673
    3-for data recovery
    01-02-2022 12:07:19 01-Feb-2022 2101 N032220128293045- 2,800.00 12,49,785.30
    THAI AIRWAYS
    INTERNATIONAL
    PUBLIC COMPANY
    LIMITED-1161024-A

    Page No. 119


    WB
    NO.217-91239901//D
    Z CARD INDIA
    01-02-2022 12:31:26 01-Feb-2022 9999 174724390485896-GI 20,000.00 12,29,785.30
    RISH CHANDRA
    P-411417800000131
    9-salary jan 22
    01-02-2022 12:33:31 01-Feb-2022 2101 N032220128324252- 20,700.00 12,09,085.30
    SAURBHI
    GUPTA-0192104000
    153201-salary jan 22
    01-02-2022 14:04:26 01-Feb-2022 2101 NEFT 50,000.00 12,59,085.30
    CR-UTIB0004644-AM
    BEY CHEMICAL
    PRIVATE
    LIMITED-Divya laxmi
    overseas-AXIC22032
    1883363
    01-02-2022 15:13:12 01-Feb-2022 9999 198442390655735-A 30,000.00 12,29,085.30
    MAN
    SHARMA-411417800
    0001404-CONCOR
    AS TRADELINK AND
    VATBROS CON
    01-02-2022 16:01:30 01-Feb-2022 2101 N032220128365464- 22,656.00 12,06,429.30
    APM TERMINALS
    INDIA
    PVT.LTD.-019165042
    001-BL NO :
    HZYHG2021120007
    // VICTORIN
    02-02-2022 11:36:50 02-Feb-2022 2101 N033220128461736- 22,678.02 11,83,751.28
    HMM SHIPPING
    INDIA PVT
    LTD-701000028876-
    HDMUSELA7769860
    0
    02-02-2022 12:02:50 02-Feb-2022 2101 NEFT 5,00,000.00 16,83,751.28
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN22
    217671413
    02-02-2022 15:56:07 02-Feb-2022 2101 N033220128482177- 5,000.00 16,78,751.28
    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-AGAINST
    VICTORINOX
    03-02-2022 12:49:45 03-Feb-2022 9999 830585392015657-R 10,000.00 16,68,751.28
    AJENDAR SINGH
    MEHRA-4114178000
    002168-PORT
    EXPENSES AIR
    PORT
    03-02-2022 15:36:31 03-Feb-2022 2101 N034220128576773- 8,850.00 16,59,901.28
    MASTER MARINE
    SERVICES PVT
    LTD-0060256000897
    4-GSNK2102921
    servayor charges
    03-02-2022 17:10:53 03-Feb-2022 2101 KVBLR52022020362 5,65,540.00 10,94,361.28
    568898-Sunil Kumar
    Mishra-10590100009
    810-FOR IVL KB
    03-02-2022 17:51:53 03-Feb-2022 2101 RTGS 4,06,864.00 15,01,225.28
    CR-HDFC0000240-T
    OKAI IMPERIAL
    HYDRA-DIVYA
    LAXMI

    Page No. 120


    OVE-HDFCR5202202
    0394604629
    03-02-2022 19:40:36 03-Feb-2022 2101 KVBLR52022020362 3,04,595.00 11,96,630.28
    573441-DVL
    LOGISTICS
    PRIVATE
    LIMITED-0192102000
    020040-trf globe star
    groupage
    03-02-2022 19:44:24 03-Feb-2022 2101 N034220128610994- 2,124.00 11,94,506.28
    SPICEJET
    LIMITED-0003814000
    02337-AWB
    NO.775-30209771
    03-02-2022 20:03:09 03-Feb-2022 2101 N034220128607063- 10,000.00 11,84,506.28
    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-FOR
    VICTORINOX
    03-02-2022 21:22:42 03-Feb-2022 2101 N034220128612619- 57,000.00 11,27,506.28
    RAJESH
    KUMAR-0191100017
    0623-SALARY FOR
    jAN 2022
    04-02-2022 15:11:45 04-Feb-2022 9999 157726392871349-GI 19,040.00 11,08,466.28
    RISH CHANDRA
    P-411417800000131
    9-AS PER MAIL of
    04.02.2022
    04-02-2022 15:12:46 04-Feb-2022 9999 195222392872274-A 10,000.00 10,98,466.28
    MAN
    SHARMA-411417800
    0001404-PORT
    EXPENSES
    04-02-2022 15:28:42 04-Feb-2022 9999 145506392887723-A 10,000.00 10,88,466.28
    MAN
    SHARMA-411417800
    0001404-port
    expenses
    04-02-2022 15:31:01 04-Feb-2022 2101 N035220128682028- 10,000.00 10,78,466.28
    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-for victorinox
    04-02-2022 15:32:50 04-Feb-2022 2101 NEFT 1,48,556.00 12,27,022.28
    CR-CITI0000001-AS
    SAM BENGAL MILL
    STORES CO.-DIVYA
    LAXMI
    OVERSEAS-CITIN22
    219347526
    04-02-2022 15:55:26 04-Feb-2022 2101 N035220128678316- 5,000.00 12,22,022.28
    YOGENDRA
    PRATAP-296600150
    0007420-FOR VEER
    METAL
    04-02-2022 18:03:07 04-Feb-2022 2101 NEFT 24,850.00 12,46,872.28
    CR-ICIC0000104-Y
    AND H CARGO PVT
    LTD-DIVYA LAXMI
    OVERSEAS-CMS238
    0114836
    05-02-2022 12:13:28 05-Feb-2022 2101 N036220128761608- 1,47,071.00 10,99,801.28
    Nirmal
    Industry-3916008700
    000552-BILL NO.248
    DT.24.12.2021
    05-02-2022 15:00:36 05-Feb-2022 2101 N036220128781179- 1,09,386.00 9,90,415.28
    NAVKAR
    CORPORATION

    Page No. 121


    LTD-31161840683-In
    v No
    NI/IMPC/29625/26
    07-02-2022 13:38:13 07-Feb-2022 2101 N038220128979848- 5,000.00 9,85,415.28
    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-port exp
    07-02-2022 13:38:59 07-Feb-2022 2101 N038220128979863- 15,000.00 9,70,415.28
    SHINDE SATISH
    SHASHIKANT-02171
    01035963-port exp
    07-02-2022 15:14:05 07-Feb-2022 2101 N038220128988561- 9,912.00 9,60,503.28
    NAVKAR
    CORPORATION
    LTD-31161840683-na
    vkar cfs stamp duty
    11490
    07-02-2022 18:48:20 07-Feb-2022 2101 N038220129043121- 7,000.00 9,53,503.28
    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-FOR
    VICTORINOX
    08-02-2022 12:09:59 08-Feb-2022 9999 448362395190742-VI 23,142.00 9,30,361.28
    NEET
    SHARMA-411417800
    0001262-jan 22
    08-02-2022 12:11:18 08-Feb-2022 2101 N039220129057086- 14,080.00 9,16,281.28
    AMAN
    SHARMA-608010110
    003113-jan 22
    08-02-2022 12:12:20 08-Feb-2022 2101 N039220129111293- 14,080.00 9,02,201.28
    SANTOSH
    KUMAR-6030101100
    01105-jan 22
    08-02-2022 12:13:55 08-Feb-2022 2101 N039220129057176- 16,065.00 8,86,136.28
    YOGENDRA
    PRATAP-296600150
    0007420-jan 22
    08-02-2022 12:15:06 08-Feb-2022 9999 146794395197927-S 33,042.00 8,53,094.28
    ANJAY
    KUMAR-4114178000
    001307-jan 22
    08-02-2022 12:16:08 08-Feb-2022 2101 N039220129111724- 18,200.00 8,34,894.28
    Mr.SOPAN MANAJI
    KARANDE-31848121
    817-jan 22
    08-02-2022 12:17:05 08-Feb-2022 2101 N039220129111835- 20,300.00 8,14,594.28
    SHINDE SATISH
    SHASHIKANT-02171
    01035963-sal jan 22
    08-02-2022 12:18:00 08-Feb-2022 2101 N039220129057310- 24,700.00 7,89,894.28
    ANIL
    CHANDRAKANT
    SHINDE-9180100142
    63751-sal jan 22
    08-02-2022 12:19:21 08-Feb-2022 2101 N039220129112031- 14,080.00 7,75,814.28
    MR.NEERAJ-303332
    2189-sal jan 22
    08-02-2022 12:20:52 08-Feb-2022 2101 N039220129057398- 50,000.00 7,25,814.28
    MR.NEERAJ-303332
    2189-kb handling
    08-02-2022 12:24:58 08-Feb-2022 2101 N039220129112498- 43,200.00 6,82,614.28
    Sunil Kumar
    Mishra-10590100009
    810-jan 22
    08-02-2022 12:26:18 08-Feb-2022 2101 N039220129112616- 5,000.00 6,77,614.28
    RAJENDAR SINGH

    Page No. 122


    MEHRA-1220105000
    6593-CONVEYENCE
    08-02-2022 13:37:30 08-Feb-2022 9999 214401395294466-A 1,25,000.00 5,52,614.28
    MAN
    SHARMA-411417800
    0001404-chawala as
    trade atiksh
    08-02-2022 13:38:11 08-Feb-2022 2101 N039220129118666- 10,000.00 5,42,614.28
    ANKESH
    KUSHVAHA-4209001
    700020588-jan 22
    08-02-2022 13:38:50 08-Feb-2022 9999 204379395295693-R 5,000.00 5,37,614.28
    AJENDAR SINGH
    MEHRA-4114178000
    002168-port exp
    08-02-2022 15:41:28 08-Feb-2022 2101 N039220129134294- 50,000.00 4,87,614.28
    JYOTISAR CARGO
    MOVERS
    -968875687-ON A/C
    AGAINST BILLS
    08-02-2022 15:58:54 08-Feb-2022 2101 N039220129135834- 699.00 4,86,915.28
    AJAY
    RAINA-91901000350
    2778-PAID AGAINST
    STELLAR INVOICE
    08-02-2022 17:10:47 08-Feb-2022 2101 N039220129143376- 25,000.00 4,61,915.28
    KISHOR DEVIDAS
    SANAS-32801010013
    0486-sal kishore
    08-02-2022 17:12:04 08-Feb-2022 9999 100378395504228-DI 10,000.00 4,51,915.28
    NESH-411417800000
    2170-sal dinesh
    09-02-2022 10:02:56 09-Feb-2022 2101 NEFT 1,51,490.00 6,03,405.28
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN22
    221581752
    09-02-2022 10:02:56 09-Feb-2022 2101 NEFT 5,00,000.00 11,03,405.28
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN22
    221581755
    09-02-2022 11:36:50 09-Feb-2022 2101 N040220129218778- 50,000.00 10,53,405.28
    VINAY KUMAR
    MISHRA-0075102000
    020916-fees
    09-02-2022 15:05:20 09-Feb-2022 2101 N040220129237995- 28,350.00 10,25,055.28
    CHARAN
    JEET-215001000204
    49-B NO 4 09.02.22
    09-02-2022 16:26:20 09-Feb-2022 2101 N040220129249049- 2,800.00 10,22,255.28
    THAI AIRWAYS
    INTERNATIONAL
    PUBLIC COMPANY
    LIMITED-1161024-X2
    202-014/AWB
    NO.217-91240074//D
    ZC
    09-02-2022 16:40:01 09-Feb-2022 2101 N040220129249488- 50,000.00 9,72,255.28
    TARA CARGO
    FREIGHT
    CARRIER-007510200
    0028112-tara tpt
    09-02-2022 16:41:00 09-Feb-2022 2101 N040220129249513- 20,000.00 9,52,255.28

    Page No. 123


    DEEPAK CHAND
    TEMPO
    SERVICE-379205062
    7-deepak
    09-02-2022 16:42:03 09-Feb-2022 2101 N040220129246430- 50,000.00 9,02,255.28
    KAUSHIK
    TRANSPORT
    CO-90781010005938
    -ag bills
    09-02-2022 16:42:52 09-Feb-2022 2101 N040220129249568- 50,000.00 8,52,255.28
    MDS MUMBAI
    TPT-1364401100029
    7-AG BILLS
    09-02-2022 16:43:45 09-Feb-2022 2101 N040220129249587- 25,000.00 8,27,255.28
    ANSH
    TRANSPORTS-1231
    00100003797-BILLS
    09-02-2022 16:44:48 09-Feb-2022 2101 N040220129246588- 1,27,568.00 6,99,687.28
    ADROIT
    IMPEX-03770300800
    00005-AG BILLS
    09-02-2022 16:49:34 09-Feb-2022 2101 N040220129249722- 5,59,582.00 1,40,105.28
    Sunil Kumar
    Mishra-10590100009
    810-AG
    SZ0FITT220280001-
    A/C
    09-02-2022 17:06:15 09-Feb-2022 2101 NEFT 5,50,000.00 6,90,105.28
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-0209i70
    72451811
    09-02-2022 17:19:02 09-Feb-2022 2101 N040220129253870- 7,998.00 6,82,107.28
    SPYROS LOGISTICS
    PRIVATE
    LIMITED-5020003214
    5900-final cr. balance
    10-02-2022 18:16:37 10-Feb-2022 2101 RTGS 4,00,000.00 10,82,107.28
    CR-ICIC0000011-S.S
    . GRAPHICS-divya
    laxmi
    overseas-ICICR4202
    2021000535703
    11-02-2022 12:29:56 11-Feb-2022 2101 N042220129425884- 2,124.00 10,79,983.28
    SPICEJET
    LIMITED-0003814000
    02337-AWB
    NO.775-30205932
    11-02-2022 12:34:35 11-Feb-2022 2101 N042220129426029- 6,413.00 10,73,570.28
    DHL LOGISTICS PVT
    LTD-0606293000-250
    1203555 / Vimlesh
    PO-RM/00295/21
    11-02-2022 13:29:10 11-Feb-2022 9999 103792397476531-A 70,000.00 10,03,570.28
    MAN
    SHARMA-411417800
    0001404-CONCOR
    SS GRAPHICS
    ALPHA
    11-02-2022 13:36:24 11-Feb-2022 9999 708561397482940-GI 14,630.00 9,88,940.28
    RISH CHANDRA
    P-411417800000131
    9-port exp
    11-02-2022 17:04:02 11-Feb-2022 2101 N042220129453636- 2,500.00 9,86,440.28
    MAA KALIKA
    ENTERPRISES-1132

    Page No. 124


    11100003077-INV
    504
    11-02-2022 17:29:23 11-Feb-2022 2101 N042220129466463- 2,716.00 9,83,724.28
    PRATILIPI-42090021
    00041025-b no 1441
    12-02-2022 16:03:14 12-Feb-2022 9999 954273398223825-A 10,000.00 9,73,724.28
    MAN
    SHARMA-411417800
    0001404-port exp
    12-02-2022 23:03:11 12-Feb-2022 2101 NEFT 25,624.00 9,99,348.28
    CR-UTIB0000715-VA
    G SHIPPING
    SERVICES-DIVYA
    LAXMI
    OVERSEAS-AXIC220
    438059340
    14-02-2022 10:26:45 14-Feb-2022 2101 RTGS 4,00,000.00 13,99,348.28
    CR-ICIC0000011-S.S
    . GRAPHICS-divya
    laxmi
    overseas-ICICR4202
    2021400505729
    14-02-2022 11:58:16 14-Feb-2022 2101 N045220129673660- 4,00,000.00 9,99,348.28
    DVL LOGISTICS
    PRIVATE
    LIMITED-0192102000
    020040-ss graphics
    14-02-2022 12:03:42 14-Feb-2022 2101 N045220129674055- 6,413.00 9,92,935.28
    DHL LOGISTICS PVT
    LTD-0606293000-HA
    WB no.U580464
    14-02-2022 13:43:55 14-Feb-2022 9999 166544398920164-M 20,000.00 9,72,935.28
    UKESH
    KUMAR-4114178000
    001274-NEOLITE
    BALANCE PAID
    14-02-2022 13:45:15 14-Feb-2022 9999 862651398921400-A 10,000.00 9,62,935.28
    MAN
    SHARMA-411417800
    0001404-PORT EXP
    14-02-2022 13:46:38 14-Feb-2022 9999 213237398922466-R 5,000.00 9,57,935.28
    AJENDAR SINGH
    MEHRA-4114178000
    002168-PORT EXP
    14-02-2022 17:27:06 14-Feb-2022 1763 IMPS-204517602078- 25,000.00 9,32,935.28
    DVL LOGISTICS
    PRIVATE
    LIMITED-IBKL-xxxxxx
    xxxxxx0040-idbi
    15-02-2022 13:17:06 15-Feb-2022 2101 N046220129831627- 15,000.00 9,17,935.28
    MONIKA
    BHARDWAJ-6801601
    3133-tokai
    15-02-2022 13:20:53 15-Feb-2022 9999 633690399654227-R 5,000.00 9,12,935.28
    AJENDAR SINGH
    MEHRA-4114178000
    002168-port exp
    15-02-2022 15:14:43 15-Feb-2022 1221 008965038732 To Clg:ECS ADITY 47,738.00 8,65,197.28
    BIRLA FINANCE -
    NACH
    16-02-2022 05:33:38 16-Feb-2022 2101 NEFT 2,50,000.00 11,15,197.28
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN22
    224713987
    16-02-2022 07:34:11 16-Feb-2022 2101 NEFT 1,54,337.00 12,69,534.28

    Page No. 125


    CR-ICIC0000104-DZ
    CARD INDIA PVT
    LTD-DIVYA LAXMI
    OVERSEAS-CMS239
    8706759
    16-02-2022 15:02:47 16-Feb-2022 2101 N047220130474209- 4,000.00 12,65,534.28
    AMAR
    SINGH-70310567158
    -pirara singh on
    account
    16-02-2022 15:08:41 16-Feb-2022 2101 N047220130472328- 3,010.00 12,62,524.28
    ANKESH
    KUSHVAHA-4209001
    700020588-petrol
    16-02-2022 15:28:37 16-Feb-2022 9999 155441400502674-R 5,000.00 12,57,524.28
    AJENDAR SINGH
    MEHRA-4114178000
    002168-port exp
    16-02-2022 15:29:24 16-Feb-2022 9999 159279400503471-R 5,000.00 12,52,524.28
    AJENDAR SINGH
    MEHRA-4114178000
    002168-petrol exp
    16-02-2022 15:30:46 16-Feb-2022 2101 N047220130474698- 2,950.00 12,49,574.28
    FINE
    COMPUTERS-01550
    5004531-1145
    16-02-2022 15:57:32 16-Feb-2022 2101 N047220130475427- 1,70,000.00 10,79,574.28
    DVL LOGISTICS
    PRIVATE
    LIMITED-0192102000
    020040-idbi gst
    overseas
    16-02-2022 16:01:32 16-Feb-2022 1763 IMPS-204716840144- 1,75,000.00 9,04,574.28
    DVL LOGISTICS
    PRIVATE
    LIMITED-IBKL-xxxxxx
    xxxxxx0040-gst
    16-02-2022 16:11:02 16-Feb-2022 2101 KVBLR52022021663 6,00,000.00 3,04,574.28
    456814-Sunil Kumar
    Mishra-10590100009
    810-remmitance
    17-02-2022 12:08:48 17-Feb-2022 9999 205874401010093-A 42,000.00 2,62,574.28
    MAN
    SHARMA-411417800
    0001404-concor
    17-02-2022 16:23:59 17-Feb-2022 2101 N048220130555673- 15,000.00 2,47,574.28
    DESIRE CARGO
    INDIA PRIVATE
    LIMITED-5020000277
    5418
    17-02-2022 16:49:08 17-Feb-2022 2101 N048220130562872- 3,717.00 2,43,857.28
    DHL EXPRESS I
    PVT
    LTD-0606251001-DO
    CHARGES ALPHA
    18-02-2022 12:42:39 18-Feb-2022 2101 N049220130625992- 2,124.00 2,41,733.28
    SPICEJET
    LIMITED-0003814000
    02337-AWB
    NO.775-30206481
    18-02-2022 12:45:19 18-Feb-2022 2101 N049220130626192- 3,959.00 2,37,774.28
    SEMS ESTATE
    MANAGEMENT
    SERVICES PVT
    LTD-0070102000026
    50-623/21-22/E03907
    18-02-2022 12:47:10 18-Feb-2022 2101 N049220130619046- 6,816.00 2,30,958.28
    SEMS ESTATE

    Page No. 126


    MANAGEMENT
    SERVICES PVT
    LTD-0070102000026
    50-623/21-22/R04166
    18-02-2022 13:21:22 18-Feb-2022 2101 N049220130628821- 2,596.00 2,28,362.28
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-AW
    B NO. 776028525769
    18-02-2022 14:25:39 18-Feb-2022 2101 N049220130637706- 2,596.00 2,25,766.28
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-HA
    WB 7760 1815 8666
    18-02-2022 15:03:32 18-Feb-2022 2101 NEFT 1,00,000.00 3,25,766.28
    CR-ICIC0SF0002-S.S
    . GRAPHICS-divya
    laxmi
    overseas-264165858
    11DC
    18-02-2022 17:50:18 18-Feb-2022 2101 N049220130684405- 15,000.00 3,10,766.28
    AMIT
    SINGH-01091040002
    43049-name change
    GDA
    22-02-2022 14:40:21 22-Feb-2022 2101 N053220131104344- 2,800.00 3,07,966.28
    THAI AIRWAYS
    INTERNATIONAL
    PUBLIC COMPANY
    LIMITED-1161024-A
    WB
    NO.217-91240590//D
    Z CARD INDIA
    23-02-2022 15:40:34 23-Feb-2022 2101 N054220131188454- 3,717.00 3,04,249.28
    DHL EXPRESS I
    PVT
    LTD-0606251001-AW
    B 6561758394
    23-02-2022 16:54:28 23-Feb-2022 2101 RTGS 13,50,000.00 16,54,249.28
    CR-SCBL0036001-M
    ANAK
    ENGINEERING
    SERVICES-Divya
    Laxmi
    Overseas-SCBLR120
    22022300806318
    24-02-2022 11:28:27 24-Feb-2022 2101 KVBLR52022022463 13,50,000.00 3,04,249.28
    987148-DVL
    LOGISTICS
    PRIVATE
    LIMITED-0192102000
    020040-manak duty
    24-02-2022 14:44:07 24-Feb-2022 9999 118018405259283-VI 3,500.00 3,00,749.28
    NEET
    SHARMA-411417800
    0001262-conveyence
    jan 22
    25-02-2022 11:10:30 25-Feb-2022 2101 N056220131333994- 2,124.00 2,98,625.28
    SPICEJET
    LIMITED-0003814000
    02337-AWB
    NO.775-30207284
    25-02-2022 13:34:51 25-Feb-2022 2101 NEFT 1,60,000.00 4,58,625.28
    CR-UTIB0004644-AM
    BEY CHEMICAL
    PRIVATE
    LIMITED-Divya laxmi
    overseas-AXIC22056

    Page No. 127


    3080001

    25-02-2022 16:22:05 25-Feb-2022 9999 105030406040438-DI 11,542.00 4,47,083.28


    NESH-411417800000
    2170-salary and
    2000/-extra
    25-02-2022 16:23:11 25-Feb-2022 2101 N056220131369258- 10,000.00 4,37,083.28
    Sunil Kumar
    Mishra-10590100009
    810-PE
    25-02-2022 16:28:49 25-Feb-2022 2101 N056220131365441- 8,870.00 4,28,213.28
    AJAY
    RAINA-91901000350
    2778-MISC STAFF
    WELFARE PARTY
    26-02-2022 12:02:32 26-Feb-2022 2101 N057220131403072- 35,951.00 3,92,262.28
    CP WORLD LINES
    PVT.
    LTD-5020000238960
    1-DSCCNVS2201000
    3
    28-02-2022 16:08:57 28-Feb-2022 1763 IMPS-205916729390- 50,000.00 3,42,262.28
    DVL LOGISTICS
    PRIVATE
    LIMITED-IBKL-xxxxxx
    xxxxxx0040-dvl
    28-02-2022 16:15:28 28-Feb-2022 9999 902323407558326-R 5,000.00 3,37,262.28
    AJENDAR SINGH
    MEHRA-4114178000
    002168-port exp
    28-02-2022 18:04:54 28-Feb-2022 2101 N059220131646634- 2,200.00 3,35,062.28
    SINGAPORE
    AIRLINES
    LIMITED-0001478001
    -AWB No.618
    40744513
    01-03-2022 12:57:09 01-Mar-2022 2101 N060220131706626- 7,200.00 3,27,862.28
    Mr.
    BITTU-33079449790-
    BILL 220
    DT.01.03.2022
    02-03-2022 11:26:38 02-Mar-2022 1763 IMPS-206111870674- 53,400.00 2,74,462.28
    RAJESH
    KUMAR-HDFC-xxxxx
    xxxxx0623-salary feb
    22
    02-03-2022 13:32:10 02-Mar-2022 1763 IMPS-206113875849- 15,000.00 2,59,462.28
    ANIL
    CHANDRAKANT
    SHINDE-UTIB-xxxxxx
    xxxxx3751-port exp
    02-03-2022 13:34:06 02-Mar-2022 1763 IMPS-206113875929- 11,000.00 2,48,462.28
    AJAY
    RAINA-UTIB-xxxxxxx
    xxxx2778-mandir
    bhandara
    02-03-2022 15:11:24 02-Mar-2022 1763 IMPS-206115879520- 35,000.00 2,13,462.28
    DVL LOGISTICS
    PRIVATE
    LIMITED-IBKL-xxxxxx
    xxxxxx0040-fund trf
    02-03-2022 15:22:27 02-Mar-2022 2101 N061220131815675- 35,000.00 1,78,462.28
    Sunil Kumar
    Mishra-10590100009
    810-salary jan 22
    02-03-2022 16:01:59 02-Mar-2022 9999 518124409155962-A 3,890.00 1,74,572.28
    NKESH
    KUSHVAHA-4114155
    000012668-petrol feb

    Page No. 128


    22

    02-03-2022 19:19:51 02-Mar-2022 2101 RTGS 2,00,000.00 3,74,572.28


    CR-ICIC0000011-S.S
    . GRAPHICS-divya
    laxmi
    overseas-ICICR4202
    2030200552523
    03-03-2022 03:34:17 03-Mar-2022 4114 IMPS Charges for 5.90 3,74,566.38
    02032022
    206113875929
    03-03-2022 03:34:29 03-Mar-2022 4114 IMPS Charges for 5.90 3,74,560.48
    02032022
    206113875849
    03-03-2022 03:35:03 03-Mar-2022 4114 IMPS Charges for 5.90 3,74,554.58
    02032022
    206111870674
    03-03-2022 03:37:01 03-Mar-2022 4114 IMPS Charges for 5.90 3,74,548.68
    02032022
    206115879520
    03-03-2022 05:32:36 03-Mar-2022 2101 NEFT 10,00,000.00 13,74,548.68
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN22
    234436052
    03-03-2022 05:33:00 03-Mar-2022 2101 NEFT 10,00,000.00 23,74,548.68
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN22
    234447189
    03-03-2022 09:33:23 03-Mar-2022 2101 NEFT 45,870.00 24,20,418.68
    CR-ICIC0000104-DZ
    CARD INDIA PVT
    LTD-DIVYA LAXMI
    OVERSEAS-CMS242
    3701274
    03-03-2022 11:53:42 03-Mar-2022 2101 N062220131909470- 2,596.00 24,17,822.68
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-SLP
    L-123 CNEE
    INVENTIVE GAS
    03-03-2022 11:56:14 03-Mar-2022 2101 KVBLR52022030364 20,00,000.00 4,17,822.68
    287561-DVL
    LOGISTICS
    PRIVATE
    LIMITED-0192102000
    020040-fund trf
    03-03-2022 14:34:37 03-Mar-2022 2101 NEFT 83,170.00 5,00,992.68
    CR-ICIC0000104-DZ
    CARD INDIA PVT
    LTD-DIVYA LAXMI
    OVERSEAS-CMS243
    0957196
    03-03-2022 15:33:49 03-Mar-2022 2101 N062220131939732- 43,200.00 4,57,792.68
    AJAY
    RAINA-91901000350
    2778-feb 22
    03-03-2022 15:35:33 03-Mar-2022 9999 631208409902611-A 10,000.00 4,47,792.68
    NKESH
    KUSHVAHA-4114155
    000012668-feb 22
    03-03-2022 15:36:36 03-Mar-2022 1763 IMPS-206215962576- 20,700.00 4,27,092.68
    SAURBHI

    Page No. 129


    GUPTA-IBKL-xxxxxxx
    xxxxx3201-salary feb
    22
    03-03-2022 15:38:34 03-Mar-2022 2101 N062220131940055- 69,000.00 3,58,092.68
    ASHOK
    KUMAR-1107547229-
    ashok tempo
    03-03-2022 15:41:26 03-Mar-2022 2101 N062220131945236- 37,400.00 3,20,692.68
    CHARAN
    JEET-215001000204
    49-b no 5
    03-03-2022 16:34:46 03-Mar-2022 2101 NEFT 29,666.00 3,50,358.68
    CR-HDFC0000240-VI
    MLESH INDUSTRIES
    PVT LTD
    1152-DIVYA LAXMI
    OVERSEAS-N06222
    1857164434
    03-03-2022 16:57:24 03-Mar-2022 9999 431252409992373-GI 11,500.00 3,38,858.68
    RISH CHANDRA
    P-411417800000131
    9-dcsc
    03-03-2022 19:42:43 03-Mar-2022 7777 Rev-IMPS Chars for 5.90 3,38,864.58
    02032022
    206115879520
    03-03-2022 19:42:43 03-Mar-2022 7777 Rev-IMPS Chars for 5.90 3,38,870.48
    02032022
    206113875929
    03-03-2022 19:42:43 03-Mar-2022 7777 Rev-IMPS Chars for 5.90 3,38,876.38
    02032022
    206113875849
    03-03-2022 19:42:43 03-Mar-2022 7777 Rev-IMPS Chars for 5.90 3,38,882.28
    02032022
    206111870674
    04-03-2022 11:30:06 04-Mar-2022 2101 N063220132127024- 14,080.00 3,24,802.28
    MR.NEERAJ-303332
    2189-feb 22
    04-03-2022 11:33:53 04-Mar-2022 9999 181263410408783-S 7,966.00 3,16,836.28
    ANJAY
    KUMAR-4114178000
    001307-AIR TICKETS
    GC PUJARI
    BANGLORE
    04-03-2022 15:46:31 04-Mar-2022 2101 N063220132214790- 880.00 3,15,956.28
    AJAY
    RAINA-91901000350
    2778-tickets balance
    04-03-2022 17:24:29 04-Mar-2022 2101 N063220132225750- 10,000.00 3,05,956.28
    NEO SUNRISE
    CHEMTECH
    LLP-0192102000015
    136-for balance
    maintain
    04-03-2022 17:31:06 04-Mar-2022 2101 N063220132225978- 2,124.00 3,03,832.28
    SPICEJET
    LIMITED-0003814000
    02337-AWB
    NO.775-30208286
    05-03-2022 10:33:42 05-Mar-2022 2101 NEFT 20,000.00 3,23,832.28
    CR-YESB0000001-G
    LOBAL CONNECT
    FREIGHT
    LOGISTICS LL-DVL
    LOGISTICS PVT
    LTD-N064221053900
    172
    05-03-2022 12:20:53 05-Mar-2022 9999 964056411223960-GI 35,000.00 2,88,832.28
    RISH CHANDRA

    Page No. 130


    P-411417800000131
    9-dcsc
    05-03-2022 15:15:46 05-Mar-2022 2101 N064220132296144- 40,000.00 2,48,832.28
    ADORN LOGISTICS
    PRIVATE
    LIMITED-1620651100
    000064-adorn
    05-03-2022 16:34:41 05-Mar-2022 2101 NEFT 40,000.00 2,88,832.28
    CR-IBKL0NEFT01-A
    DORN LOGISTICS
    PVT LTD-DIVYA
    LAXMI
    OVERSEAS-0305i70
    82385831
    05-03-2022 16:50:50 05-Mar-2022 2101 RTGS 5,55,040.00 8,43,872.28
    CR-HDFC0000240-T
    OKAI IMPERIAL
    HYDRA-DIVYA
    LAXMI
    OVER-HDFCR52022
    030551553569
    05-03-2022 17:25:30 05-Mar-2022 2101 N064220132312296- 40,000.00 8,03,872.28
    MURALI H.
    N-162010400011256
    7-adorn personal
    07-03-2022 17:45:21 07-Mar-2022 2101 N066220132486626- 2,800.00 8,01,072.28
    THAI AIRWAYS
    INTERNATIONAL
    PUBLIC COMPANY
    LIMITED-1161024-A
    WB
    NO.217-91241021//D
    Z CARD INDIA
    08-03-2022 11:46:11 08-Mar-2022 1763 IMPS-206711338337- 2,00,000.00 6,01,072.28
    DVL LOGISTICS
    PRIVATE
    LIMITED-IBKL-xxxxxx
    xxxxxx0040-fund tpt
    08-03-2022 12:08:04 08-Mar-2022 2101 N067220132576168- 15,000.00 5,86,072.28
    JIT SINGH
    RAGHAW-168310101
    0014-godown rent feb
    22 oil div
    08-03-2022 14:08:25 08-Mar-2022 2101 N067220132584707- 1,50,000.00 4,36,072.28
    DVL LOGISTICS
    PRIVATE
    LIMITED-0192102000
    020040-fund trf
    08-03-2022 14:12:00 08-Mar-2022 2101 N067220132584892- 50,000.00 3,86,072.28
    AJAY
    ENTERPRISES-5020
    0046051186-ajay
    enterprises
    08-03-2022 16:05:40 08-Mar-2022 2101 NEFT 4,82,966.00 8,69,038.28
    CR-UTIB0004644-AM
    BEY CHEMICAL
    PRIVATE
    LIMITED-Divya laxmi
    overseas-AXIC22067
    8521585
    08-03-2022 16:33:33 08-Mar-2022 2101 N067220132604909- 1,59,357.62 7,09,680.66
    AJAY
    RAINA-91901000350
    2778-LAPTOP BILL
    09-03-2022 11:30:50 09-Mar-2022 2101 KVBLR52022030964 3,50,000.00 3,59,680.66
    592602-DVL
    LOGISTICS
    PRIVATE
    LIMITED-0192102000
    020040-for gst

    Page No. 131


    09-03-2022 14:56:00 09-Mar-2022 2101 N068220132733028- 7,537.00 3,52,143.66
    AMAN
    SHARMA-608010110
    003113-nov 21
    09-03-2022 15:11:13 09-Mar-2022 2101 N068220132734271- 3,108.00 3,49,035.66
    PRATILIPI-42090021
    00041025-b no 1392
    10-03-2022 05:33:26 10-Mar-2022 2101 NEFT 6,00,000.00 9,49,035.66
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN22
    238921312
    10-03-2022 05:33:27 10-Mar-2022 2101 NEFT 1,00,000.00 10,49,035.66
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN22
    238927905
    10-03-2022 16:01:41 10-Mar-2022 2101 N069220132904492- 15,000.00 10,34,035.66
    MONIKA
    BHARDWAJ-6801601
    3133-tokai
    10-03-2022 16:03:21 10-Mar-2022 2101 KVBLR52022031064 7,00,000.00 3,34,035.66
    698046-DVL
    LOGISTICS
    PRIVATE
    LIMITED-0192102000
    020040-globstar
    11-03-2022 11:01:37 11-Mar-2022 2101 N070220132978826- 10,000.00 3,24,035.66
    Sunil Kumar
    Mishra-10590100009
    810-PE
    11-03-2022 12:00:36 11-Mar-2022 2101 N070220132965302- 2,596.00 3,21,439.66
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-SLP
    L-126 Job No.731
    11-03-2022 12:54:38 11-Mar-2022 2101 N070220132985547- 2,124.00 3,19,315.66
    SPICEJET
    LIMITED-0003814000
    02337-AWB
    NO.775-30209782
    12-03-2022 12:33:12 12-Mar-2022 2101 N071220133083396- 2,596.00 3,16,719.66
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-FE
    DEX 776206587390
    eromax
    12-03-2022 12:54:09 12-Mar-2022 2101 N071220133084154-I 4,980.00 3,11,739.66
    T
    NUCLEUS-01076330
    0000081-renewal
    domain server 1 year
    14-03-2022 18:05:27 14-Mar-2022 2101 N073220133295970- 15,000.00 2,96,739.66
    Sunil Kumar
    Mishra-10590100009
    810-PE
    15-03-2022 15:42:07 15-Mar-2022 1221 009720829274 To Clg:ECS ADITY 47,738.00 2,49,001.66
    BIRLA FINANCE -
    NACH
    16-03-2022 10:52:24 16-Mar-2022 2101 N075220133409691- 1,00,000.00 1,49,001.66
    TRANS CARGO
    LOGISTICS PVT
    LTD-755605000068-

    Page No. 132


    ON ACCOUNT

    16-03-2022 11:03:17 16-Mar-2022 2101 NEFT 52,656.00 2,01,657.66


    CR-ICIC0000104-DZ
    CARD INDIA PVT
    LTD-DIVYA LAXMI
    OVERSEAS-CMS245
    5081890
    16-03-2022 11:19:26 16-Mar-2022 2101 N075220133418139- 2,596.00 1,99,061.66
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-SLP
    L-135 FEDEX 7762
    Job No.743
    16-03-2022 11:26:35 16-Mar-2022 2101 N075220133410931- 3,771.00 1,95,290.66
    SEMS ESTATE
    MANAGEMENT
    SERVICES PVT
    LTD-0070102000026
    50-623/21-22/E04302
    16-03-2022 11:28:51 16-Mar-2022 2101 N075220133411019- 6,816.00 1,88,474.66
    SEMS ESTATE
    MANAGEMENT
    SERVICES PVT
    LTD-0070102000026
    50-623/21-22/R04578
    16-03-2022 11:36:46 16-Mar-2022 2101 N075220133419182- 3,606.00 1,84,868.66
    AJAY
    RAINA-91901000350
    2778-INDIAN
    RAILWAY
    16-03-2022 14:34:23 16-Mar-2022 2101 NEFT 1,00,000.00 2,84,868.66
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN22
    241565630
    16-03-2022 14:34:45 16-Mar-2022 2101 NEFT 6,08,124.00 8,92,992.66
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN22
    241566489
    16-03-2022 15:11:00 16-Mar-2022 2101 N075220133438305- 2,460.00 8,90,532.66
    ANKESH
    KUSHVAHA-4209001
    700020588-conv
    15.03.22
    16-03-2022 16:58:54 16-Mar-2022 9999 134246418891654-GI 50,000.00 8,40,532.66
    RISH CHANDRA
    P-411417800000131
    9-port
    17-03-2022 11:15:12 17-Mar-2022 2101 N076220133484884- 2,596.00 8,37,936.66
    FedEx Express
    Transportation
    Supply Chain
    Servic-72790060-SLP
    L-131 AWB 7762
    5867 9678
    17-03-2022 11:18:27 17-Mar-2022 2101 N076220133485042- 7,00,000.00 1,37,936.66
    DVL LOGISTICS
    PRIVATE
    LIMITED-0192102000
    020040-fund trfer
    17-03-2022 11:20:49 17-Mar-2022 2101 N076220133485143- 50,000.00 87,936.66
    MR.NEERAJ-303332
    2189-KB

    Page No. 133


    17-03-2022 13:49:14 17-Mar-2022 2101 N076220133499074- 35,000.00 52,936.66
    Sunil Kumar
    Mishra-10590100009
    810-PE
    21-03-2022 19:00:49 21-Mar-2022 2101 N080220133864157- 2,360.00 50,576.66
    AIR INDIA
    LIMITED-0000001108
    4238220-Job No.764
    AWB
    No.098-87693712
    22-03-2022 10:47:57 22-Mar-2022 2101 N081220133880078- 5,310.00 45,266.66
    AERO SAIL
    SERVICES PRIVATE
    LIMITED-0419101100
    1943-AWB
    250-13562205
    22-03-2022 14:58:12 22-Mar-2022 2101 N081220133901205- 18,000.00 27,266.66
    SHINDE SATISH
    SHASHIKANT-02171
    01035963-port exp
    victorinox
    22-03-2022 16:33:31 22-Mar-2022 2101 NEFT 1,50,000.00 1,77,266.66
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-0322i70
    90211551
    22-03-2022 16:38:50 22-Mar-2022 9999 167127422436845-A 50,000.00 1,27,266.66
    NKESH
    KUSHVAHA-4114155
    000012668-sister
    marriege
    22-03-2022 17:17:47 22-Mar-2022 9999 150985422479916-VI 3,500.00 1,23,766.66
    NEET
    SHARMA-411417800
    0001262-conv feb 22
    22-03-2022 19:03:47 22-Mar-2022 2101 NEFT 1,00,000.00 2,23,766.66
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN22
    243976356
    23-03-2022 05:12:34 23-Mar-2022 4114 000000105724 BY 1,46,028.00 3,69,794.66
    CLG:CHANDERPUR:
    Punjab National Bank
    - 22-MAR-22
    23-03-2022 13:24:09 23-Mar-2022 2101 N082220133961158- 399.00 3,69,395.66
    TRANS CARGO
    LOGISTICS PVT
    LTD-755605000068-b
    al pay
    23-03-2022 18:04:23 23-Mar-2022 2101 NEFT 69,609.00 4,39,004.66
    CR-HDFC0000240-T
    OKAI IMPERIAL
    HYDRA-DIVYA
    LAXMI-N0822218853
    81349
    23-03-2022 18:35:21 23-Mar-2022 2101 NEFT 2,00,000.00 6,39,004.66
    CR-IBKL0NEFT01-D
    VL LOGISTICS
    PRIVATE
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-0323i70
    90819871
    24-03-2022 11:03:29 24-Mar-2022 2101 N083220134005878- 9,201.00 6,29,803.66
    DSV AIR SEA PVT

    Page No. 134


    LTD-030773626001-J
    ob No.757
    MIL0205486IDZ
    CARD
    24-03-2022 11:18:16 24-Mar-2022 2101 N083220134006611- 50,000.00 5,79,803.66
    DUTTA CLEARING
    AGENTS PVT
    LTD-162105002712-d
    utta bills
    24-03-2022 11:21:41 24-Mar-2022 2101 N083220134006770- 30,000.00 5,49,803.66
    AJAY
    ENTERPRISES-5020
    0046051186-AG
    BILLS
    24-03-2022 11:23:05 24-Mar-2022 2101 N083220134016830- 79,753.00 4,70,050.66
    ADROIT
    IMPEX-03770300800
    00005-AG BILLS
    24-03-2022 13:37:02 24-Mar-2022 2101 N083220134023800- 25,000.00 4,45,050.66
    ANSH
    TRANSPORTS-1231
    00100003797-bill
    payment
    24-03-2022 13:46:28 24-Mar-2022 2101 N083220134028278- 43,095.00 4,01,955.66
    CHARAN
    JEET-215001000204
    49-inv no 6
    24-03-2022 16:53:23 24-Mar-2022 2101 N083220134047540- 14,000.00 3,87,955.66
    KRISHAN CHANDAR
    MODI-026710100964
    8-KCM/60/61/21-22
    24-03-2022 16:55:33 24-Mar-2022 2101 N083220134047691- 2,000.00 3,85,955.66
    KRISHAN CHANDAR
    MODI-026710100964
    8-B NO
    KCM/15/21-22
    24-03-2022 18:06:47 24-Mar-2022 2101 N083220134051732- 35,000.00 3,50,955.66
    Sunil Kumar
    Mishra-10590100009
    810-fees books etc
    PE
    24-03-2022 18:20:25 24-Mar-2022 2101 N083220134046264- 7,270.00 3,43,685.66
    KISHORE
    KUMAR-3002311673
    3-b no 1024-2022
    25-03-2022 12:14:08 25-Mar-2022 2101 N084220134076290- 14,552.00 3,29,133.66
    AMAN
    SHARMA-608010110
    003113-conv petrol
    dec 21
    25-03-2022 12:18:28 25-Mar-2022 9999 172861424325779-A 50,000.00 2,79,133.66
    NKESH
    KUSHVAHA-4114155
    000012668-sister
    marriage
    25-03-2022 13:07:17 25-Mar-2022 2101 N084220134084638- 20,700.00 2,58,433.66
    SAURBHI
    GUPTA-0192104000
    153201-feb 22
    25-03-2022 16:32:37 25-Mar-2022 2101 N084220134103230- 2,124.00 2,56,309.66
    SPICEJET
    LIMITED-0003814000
    02337-AWB
    NO.775-30364224
    25-03-2022 17:30:15 25-Mar-2022 2101 N084220134112905- 30,000.00 2,26,309.66
    TARA CARGO
    FREIGHT
    CARRIER-007510200

    Page No. 135


    0028112-tara

    25-03-2022 17:34:13 25-Mar-2022 9999 362831424645896-S 7,375.00 2,18,934.66


    ANJAY
    KUMAR-4114178000
    001307-GANESH
    COURIER
    26-03-2022 12:00:05 26-Mar-2022 4114 SMS Charges for 59.00 2,18,875.66
    MAR2022
    26-03-2022 12:02:31 26-Mar-2022 2101 NEFT 60,000.00 2,78,875.66
    CR-SCBL0036001-M
    ANAK
    ENGINEERING
    SERVICES-Divya
    Laxmi
    Overseas-IN4ON220
    3260037N
    29-03-2022 13:10:42 29-Mar-2022 2101 RTGS 9,59,830.00 12,38,705.66
    CR-HDFC0000240-VI
    MLESHINDUSTRIES
    PVTLTD1152-DIVYA
    LAXMIOVERSEAS-H
    DFCR520220329571
    66148
    29-03-2022 14:28:57 29-Mar-2022 2101 N088220134280205- 2,800.00 12,35,905.66
    THAI AIRWAYS
    INTERNATIONAL
    PUBLIC COMPANY
    LIMITED-1161024-A
    WB
    NO.217-91241743
    29-03-2022 16:03:40 29-Mar-2022 2101 NEFT 1,51,341.00 13,87,246.66
    CR-ICIC0000104-DZ
    CARD INDIA PVT
    LTD-DIVYA LAXMI
    OVERSEAS-CMS248
    1656886
    29-03-2022 16:16:32 29-Mar-2022 9999 179664426685714-A 21,000.00 13,66,246.66
    MAN
    SHARMA-411417800
    0001404-CONCOR
    CALIBRE IMP
    29-03-2022 16:37:25 29-Mar-2022 2101 KVBLR52022032966 9,59,830.00 4,06,416.66
    735633-DVL
    LOGISTICS
    PRIVATE
    LIMITED-0192102000
    020040-vimlesh
    custom duty
    29-03-2022 17:51:49 29-Mar-2022 2101 N088220134315861- 15,000.00 3,91,416.66
    GATEWAY RAIL
    FREIGHT
    LIMITED-0092035000
    0017-Bill of Entry
    No.7999687
    30-03-2022 12:02:45 30-Mar-2022 2101 NEFT 1,00,000.00 4,91,416.66
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN22
    248564619
    30-03-2022 16:38:42 30-Mar-2022 2101 N089220134405771- 9,735.00 4,81,681.66
    SCHENKER INDIA
    PRIVATE
    LTD-0562124003-HA
    WB-No...:
    FRA-27692193
    30-03-2022 17:05:20 30-Mar-2022 2101 NEFT 21,000.00 5,02,681.66
    CR-YESB0000001-G

    Page No. 136


    LOBAL CONNECT
    FREIGHT
    LOGISTICS LL-DVL
    LOGISTICS PVT
    LTD-N089221102466
    685
    31-03-2022 12:08:43 31-Mar-2022 2101 N090220134578267- 15,000.00 4,87,681.66
    Sunil Kumar
    Mishra-10590100009
    810-PE
    01-04-2022 12:15:37 31-Mar-2022 2101 N091220134816552- 35,000.00 4,52,681.66
    Sunil Kumar
    Mishra-10590100009
    810-PE
    01-04-2022 12:39:16 31-Mar-2022 2101 N091220134817627- 2,124.00 4,50,557.66
    SPICEJET
    LIMITED-0003814000
    02337-AWB
    NO.775-30365473
    02-04-2022 01:00:54 01-Apr-2022 2101 NEFT 1,00,000.00 5,50,557.66
    CR-ICIC0SF0002-S.S
    . GRAPHICS-divya
    laxmi
    overseas-269539196
    41DC
    05-04-2022 13:02:13 05-Apr-2022 2101 N095220136341845- 10,000.00 5,40,557.66
    ANIL
    CHANDRAKANT
    SHINDE-9180100142
    63751-ON ACCOUNT
    ADVANCE
    05-04-2022 13:05:48 05-Apr-2022 2101 N095220136342099- 12,000.00 5,28,557.66
    DUTTA CLEARING
    AGENTS PVT
    LTD-162105002712-
    ON ACCOUNT
    ALPHA SERVICES
    06-04-2022 12:51:40 06-Apr-2022 9999 530374432213213-A 50,000.00 4,78,557.66
    NKESH
    KUSHVAHA-4114155
    000012668-sister
    marriage
    06-04-2022 12:56:05 06-Apr-2022 2101 N096220136448390- 15,000.00 4,63,557.66
    FINE
    COMPUTERS-01550
    5004531-ag bills
    06-04-2022 15:15:48 06-Apr-2022 2101 N096220136467691- 2,124.00 4,61,433.66
    SPICEJET
    LIMITED-0003814000
    02337-AWB
    NO.775-30366276
    06-04-2022 15:38:21 06-Apr-2022 9999 792402432374549-M 43,200.00 4,18,233.66
    UKESH
    KUMAR-4114178000
    001274-march 22
    06-04-2022 15:39:45 06-Apr-2022 2101 N096220136465041- 43,200.00 3,75,033.66
    Sunil Kumar
    Mishra-10590100009
    810-march 22
    06-04-2022 15:40:42 06-Apr-2022 2101 N096220136469024- 14,080.00 3,60,953.66
    MR.NEERAJ-303332
    2189-march 22
    06-04-2022 15:41:42 06-Apr-2022 9999 499078432377990-A 10,000.00 3,50,953.66
    NKESH
    KUSHVAHA-4114155
    000012668-march 22
    06-04-2022 15:44:09 06-Apr-2022 9999 376204432380392-S 50,000.00 3,00,953.66
    ANJAY

    Page No. 137


    KUMAR-4114178000
    001307-sal sanjay
    06-04-2022 15:47:15 06-Apr-2022 2101 N096220136465677- 50,000.00 2,50,953.66
    MR.NEERAJ-303332
    2189-KB
    06-04-2022 15:59:25 06-Apr-2022 2101 N096220136466546- 1,00,000.00 1,50,953.66
    DVL LOGISTICS
    PRIVATE
    LIMITED-0192102000
    020040-fund transfer
    06-04-2022 16:03:16 06-Apr-2022 9999 118797432400860-M 14,820.00 1,36,133.66
    UKESH
    KUMAR-4114178000
    001274-odex
    07-04-2022 13:13:06 07-Apr-2022 9999 823978432979132-VI 16,500.00 1,19,633.66
    NEET
    SHARMA-411417800
    0001262-dcsc dz
    07-04-2022 13:33:54 07-Apr-2022 2101 NEFT 1,94,778.00 3,14,411.66
    CR-HDFC0000240-VI
    MLESH INDUSTRIES
    PVT LTD
    1152-DIVYA LAXMI
    OVERSEAS-N09722
    1907340715
    07-04-2022 16:07:13 07-Apr-2022 2101 N097220136556062- 1,75,000.00 1,39,411.66
    DVL LOGISTICS
    PRIVATE
    LIMITED-0192102000
    020040-FT CUSTOM
    DUTY
    07-04-2022 16:27:00 07-Apr-2022 2101 N097220136563779- 15,000.00 1,24,411.66
    Sunil Kumar
    Mishra-10590100009
    810
    07-04-2022 17:12:17 07-Apr-2022 1763 IMPS-209717097232- 25,000.00 1,49,411.66
    CLIMAX
    OVERSEAS-AUBL-xx
    xxxx8006-CIB
    09-04-2022 16:00:01 09-Apr-2022 1763 IMPS-209916315293- 50,000.00 1,99,411.66
    LUXMI
    TRADERS-HDFC-xxx
    xxx5952-Own
    09-04-2022 19:17:26 09-Apr-2022 2101 N099220136750687- 40,000.00 1,59,411.66
    AMIT
    SINGH-01091040002
    43049-AS PER SM
    ADVISE
    09-04-2022 19:19:04 09-Apr-2022 2101 N099220136750711- 5,000.00 1,54,411.66
    Sunil Kumar
    Mishra-10590100009
    810-AS ON
    ACCOUNT
    11-04-2022 10:06:49 11-Apr-2022 2101 RTGS 2,00,000.00 3,54,411.66
    CR-ICIC0000011-S.S
    . GRAPHICS-divya
    laxmi
    overseas-ICICR4202
    2041100504646
    11-04-2022 16:31:10 11-Apr-2022 9999 153897435495803-A 3,690.00 3,50,721.66
    NKESH
    KUSHVAHA-4114155
    000012668-15march
    to 31 march
    12-04-2022 15:30:34 12-Apr-2022 2101 N102220137027916- 2,50,000.00 1,00,721.66
    DVL LOGISTICS
    PRIVATE
    LIMITED-0192102000

    Page No. 138


    020040-fund transfer

    12-04-2022 15:55:54 12-Apr-2022 2101 N102220137029017- 2,230.00 98,491.66


    KISHORE
    KUMAR-3002311673
    3-dnc22-23/00106 D
    Ncomputer
    13-04-2022 10:40:20 13-Apr-2022 2101 N103220137091804- 2,360.00 96,131.66
    AIR INDIA
    LIMITED-0000001108
    4238220-AWB
    No.098-87695016
    14-04-2022 16:16:20 14-Apr-2022 2101 RTGS 4,13,743.00 5,09,874.66
    CR-HDFC0000240-T
    OKAI IMPERIAL
    HYDRAULICS INDIA
    PVT-DIVYA LAXMI
    OVERSEAS-HDFCR
    52022041461315301
    14-04-2022 17:50:45 14-Apr-2022 2101 N104220137225088- 15,000.00 4,94,874.66
    MONIKA
    BHARDWAJ-6801601
    3133-TOKAI
    14-04-2022 17:58:35 14-Apr-2022 2101 N104220137225297- 4,000.00 4,90,874.66
    SUBODH M
    PAWAR-9150100516
    60042-a/c seth
    fasterners
    15-04-2022 11:05:43 15-Apr-2022 9999 122623437874947-DI 10,000.00 4,80,874.66
    NESH-411417800000
    2170-DZ/ELOFIC E
    BOND
    CANCELLATION
    15-04-2022 12:53:01 15-Apr-2022 2101 N105220137269045- 10,796.00 4,70,078.66
    AJAY
    RAINA-91901000350
    2778-cleartrip rajesh
    gandhi
    15-04-2022 12:55:35 15-Apr-2022 2101 N105220137258632- 1,50,000.00 3,20,078.66
    DVL LOGISTICS
    PRIVATE
    LIMITED-0192102000
    020040-for tds
    15-04-2022 15:11:14 15-Apr-2022 1221 000430731274 To Clg:ECS ADITY 47,738.00 2,72,340.66
    BIRLA FINANCE -
    NACH
    15-04-2022 16:33:19 15-Apr-2022 2101 NEFT 91,257.00 3,63,597.66
    CR-ICIC0000104-DZ
    CARD INDIA PVT
    LTD-DIVYA LAXMI
    OVERSEAS-CMS251
    6468593
    15-04-2022 17:58:14 15-Apr-2022 1763 IMPS-210517765041- 1,50,000.00 2,13,597.66
    DVL LOGISTICS
    PRIVATE
    LIMITED-IBKL-xxxxxx
    xxxxxx0040-Transfer
    to own account
    16-04-2022 10:36:11 16-Apr-2022 2101 N106220137296095- 35,000.00 1,78,597.66
    Sunil Kumar
    Mishra-10590100009
    810-PE
    16-04-2022 11:43:11 16-Apr-2022 1763 IMPS-210611796772- 1,00,000.00 78,597.66
    DVL LOGISTICS
    PRIVATE
    LIMITED-IBKL-xxxxxx
    xxxxxx0040-Transfer
    to own account

    Page No. 139


    16-04-2022 12:56:27 16-Apr-2022 2101 N106220137291246- 3,717.00 74,880.66
    SANTOSH
    KUMAR-6030101100
    01105-dhl
    MUM/VN/2021/82
    18-04-2022 12:45:34 18-Apr-2022 2101 N108220137463600- 4,380.00 70,500.66
    SEMS ESTATE
    MANAGEMENT
    SERVICES PVT
    LTD-0070102000026
    50-623/21-22/E04697
    ELECTRICITY BILL
    18-04-2022 12:54:01 18-Apr-2022 2101 N108220137464483- 7,110.00 63,390.66
    SEMS ESTATE
    MANAGEMENT
    SERVICES PVT
    LTD-0070102000026
    50-623/22-23/R00014
    18-04-2022 17:57:48 18-Apr-2022 2101 N108220137497693- 5,310.00 58,080.66
    AERO SAIL
    SERVICES PRIVATE
    LIMITED-0419101100
    1943-AWB
    250-13556804
    19-04-2022 10:33:26 19-Apr-2022 2101 NEFT 1,50,000.00 2,08,080.66
    CR-ICIC0SF0002-S.S
    . GRAPHICS-divya
    laxmi
    overseas-271943973
    51DC
    19-04-2022 11:07:46 19-Apr-2022 1763 IMPS-210911000091- 1,00,000.00 1,08,080.66
    DVL LOGISTICS
    PRIVATE
    LIMITED-IBKL-xxxxxx
    xxxxxx0040-tax
    payment gst
    19-04-2022 17:08:29 19-Apr-2022 2101 N109220137583977- 15,000.00 93,080.66
    Sunil Kumar
    Mishra-10590100009
    810-for gogels mishra
    ji
    19-04-2022 17:55:47 19-Apr-2022 2101 N109220137587735- 2,360.00 90,720.66
    AIR INDIA
    LIMITED-0000001108
    4238220-AWB
    No.098-87695086
    20-04-2022 12:01:18 20-Apr-2022 1763 IMPS-211012042526- 20,700.00 70,020.66
    SAURBHI
    GUPTA-IBKL-xxxxxxx
    xxxxx3201-salary
    20-04-2022 16:33:50 20-Apr-2022 2101 NEFT 13,200.00 83,220.66
    CR-SBIN0004266-GU
    LSHAN POLYOLS
    LIMITED-DIVYA
    LAXMI
    OVERSEAS-SBIN422
    110272582
    20-04-2022 17:35:09 20-Apr-2022 2101 NEFT 1,27,119.00 2,10,339.66
    CR-UTIB0001167-DA
    AWAT-Divya Laxmi
    Overseas-AXTB2211
    09704944
    20-04-2022 18:35:56 20-Apr-2022 2101 NEFT 1,00,000.00 3,10,339.66
    CR-CITI0000002-VIC
    TORINOX INDIA PVT
    LTD-GURGAON-DIV
    YA LAXMI
    OVERSEAS-CITIN22
    260863546
    21-04-2022 05:13:56 21-Apr-2022 4118 000000831345 BY CLG:AB CARGO 5,526.00 3,15,865.66

    Page No. 140


    MOVERS:Punjab
    National Bank -
    20-APR-22
    22-04-2022 13:08:01 22-Apr-2022 2101 RTGS 16,99,739.00 20,15,604.66
    CR-HDFC0000240-VI
    MLESHINDUSTRIES
    PVTLTD1152-DIVYA
    LAXMIOVERSEAS-H
    DFCR520220422630
    78510
    22-04-2022 17:11:14 22-Apr-2022 2101 N112220137822343- 95,476.00 19,20,128.66
    Nirmal
    Industry-3916008700
    000552-B NO 316, B
    NO 317

    Note :- This is a computer generated report and does not require signature.

    Page No. 141

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