Data Sheet

RC SHORT FROM BANK PAID & CLEARD
Nov-22 loan no. NAME POLICY No.

1 MANISH 9350738052 9671220863
2 narender kr Y 8168041419
3 sushma 7206937990
4 brijpal 9812350519
5 2111160015 shamender Y 9996727195 7015288397
6 2111160012 amit sharma Y 9996332682
7 2111170002 sonu 8708756290
8 2111170004 ajay kumar 8813892149 /9053927140
9 2111170005 sagar khanna Y 7988660045
10 70008 shabbir 7056272204 8708320413
11 70009 ikram 8607040028
12 70013 KULDEEP Y 9991937747
13 2111180003 asha 8396025064
14 80006 vimal 8053638741
15 80011 rishipal 8708873004
16 80015 aalam 7055782786
17 2111190003 sushil 9729158204
18 90004 raj kumar 8570067251
19 90005 savita Y 9518101196
20 90007 banarsi 9896094118
21 90009 rekha Y 905078387
22 90010 aashish Y 8950500962
23 90011 rishav Y 9817724196
24 2111200008 mahaveer 7015279280
25 200009 ram kumar 8930238032
26 200010 puneet Y 8930354114
27 200011 ambica 9991141271
28 200007 SUNNY PATEL 8307167248
29 200012 amit kumar 7876211218 9467570577
30 200013 SHUBHAM 8053782053 9812299388
31 200014 sandeep sharma Y 9991110932 9518694190
32 200015 sunil dutt 8295376038
33 2111220004 aman 9671759281 9416040618
34 2111240002 inderjit 9729130435 /9817319252
35 240005 pratima 8950037032 7015334670
36 2111250001 sanjay s/o baru 9991930604 7015628736
37 250006 varun Y 8572062162 9996136495
38 2111270004 mukesh kumar 8818023800 8813917915
39 2111270005 RAJ KUMAR 8708419947 9034160102
40 2111300001 ASHIK Y 8818019153 9518621954
Dec-22 loan no. NAME POLICY Phone No.
1 2112030002 GANESH Y 7988017936 9812156577
2 2112040003 YOGESH Y 7018386717 9050123004
3 2112060002 ASHOK Y 9053366728 8950066728
4 2112140002 NARENDER KUMAR 7056378502 8222906502
5 2112150001 RAJAT Y 8295987920 8221807375
6 2112170002 FURKAN Y 9813714786 9813200097
7 2112250004 SURENDER MADAN Y 9896505075 7404905075
8 2112270004 KAUSHAL KUMAR 9518053310 7318368945
9 2112290010 Bhaju ram chauhan y 9896804165 7206004165
Jan-22 loan no. NAME POLICY Phone No.
1 15/12/21 2112150004 MOHD. INAM 7988567353 9991951263
2 31/12/21 2112310003 ABDUL QADIR Y 9813991646 7494891646
3 31/12/21 2112310010 ASHWANI 9813222051 8708320520
4 1/1/2022 2201010004 ARJUN Y 9896739877 8684879693
5 2/1/2022 2201020003 SANJEEV KUMAR 7206423223 8295060596
6 2/1/2022 2201030006 SACHIN Y 9729251606 8901261740
7 3/1/2022 2201030008 ROHIT KUMAR 9729910494 7206354231
8 4/1/2022 2201040003 MOHAN Y 8571885237 7206954846
9 4/1/2022 2201040004 POOJA RANI Y 9050830638 8708423994
10 6/1/2022 2201060003 NEERAJ 8053638752 7494993305
11 11/1/2022 2201110002 MEHBOOB Y 9306053626 8053078653
12 12/1/2022 2201120002 BINDER 9350340025 8397987306
13 12/1/2022 2201120004 MEHARBAAN Y 8571991228 8950549182
14 13/1/2022 2201130001 SANJEEV KUMAR Y 9306251107 8901668482
15 19/1/2022 2201190004 PARDEEP KUMAR Y 8529991276 8930249168
16 21/1/2022 2201210010 RAJNI ABBOT Y 9996379783 9017162118
LOGIN 31/1/2022 TO AMIT VASU GOEL Y 8816960172 9017943961
Feb-22 DOD loan no. NAME POLICY Phone No.
1 26/1/2022 2201260004 SATPAL Y 8930744625 9996344625
2 3/2/2022 2202020007 NAMAN Y 9817425989 8000008349
3 7/2/2022 2202060005 KRISHAN KUMAR Y 8396910055 9996979638
4 7/2/2022 2202010003 SANJAY KUMAR 9896815267 9729765427
5 15/2/2022 2202150003 ABHISHEK Y 7206663025 8182919000
6 16/2/2022 2202160006 PARAMJEET SINGH Y 8053270013 9813967333
7 18/2/2022 2202180002 SANDEEP KUMAR 9813245713 9306840792
8 19/2/2022 2202190004 HARVINDER SINGH Y 8708334048 9050948234
9 22/2/2022 2202220007 ANUJ GUPTA 9996161502 9996049566
10 AMIT BRIAN
11 23/2/2022 2202230004 GAYUR Y 9149121021 9813358551
12 25/2/2022 2202250001 AKSHAY KUMAR Y 8683023088 7777059313
13 FROM AMIT GAGAN KALRA Y
14 26/2/2022 2202260004 GAURAV SHARMA Y 9138406810 9729181979
15 OFF
16 OFF
Mar-22 DOD loan no. NAME POLICY Phone No.
1 28/2/2022 2202280007 SONU KUMAR 9729985140 8210279135
2 2/3/2022 2203020001 MEHMA SINGH Y 9671861860
NIL 3 4/3/2022 2203040005 NEETU Y 9991150352 8607882119
NIL 4 6/3/2022 2203060001 POONAM DEVI 8307118401 9813335734
NIL 5 7/3/2022 2203070004 HARPAL SINGH 9499376620 8199025470
6 9/3/2022 2203090003 AJAY Y 9812489923 9991521959
7 10/3/2022 2203100001 ISHWAR DAYAL Y 9991598934 7206699235
8 11/3/2022 2203110004 RAJESH KUMAR Y 7027886693 8222916639
9 14/3/2022 2203140003 JASWINDER 8570007439
10 14/3/2022 2203140008 SUKHWINDER Y 9896114713 7082606717
11 15/3/2022 2203150009 SUMIT VERMA y 9991112043 9306356639
NIL 12 16/3/2022 2203170004 JASWANT KUMAR 8607614164 8059434084
13 21/3/2022 2203210002 HARSH Y 8950774452 8053296559
NIL 14 23/3/2022 2203230003 PUSHPA Y 7027015196 8950386020
15 29/3/2022 2203290009 RAJESH KUMAR 9728149080 9729063924
16 28/3/2022 2203280014 ARJUN 9896883273 8570840843
Apr-22 DOD loan no. NAME POLICY Phone No.
1 30/3/2022 2203300006 GAURAV 9050202851 8930342851
2 22/3/2022 2203220003 SANJEEV KUMAR 8295554338 7027478796
3 31/3/2022 2203310001 ASHISH 826 9896814712 8920264749
4 1/4/2022 2203310010 GEETA 7988117161 9416828522
5 2/4/2022 2204020006 USMAAN 826 8813028720 9053892379
6 3/4/2022 2203290008 KULDEEP 826 9518867037 9017122116
7 3/4/2022 2204050003 ANIL KUMAR 8221066581 9896322248
8 4/4/2022 2204110004 PRIYANKA 826 9306039662 9050077461
9 5/4/2022 2204050007 IMRAN KHAN 9812716786 9416655112
10 5/4/2022 2204010006 INDERJEET 826 8168074597 9996893960
to amit11 9/4/2022 2204090002 JANARDAN 9729826588 9992864942
12 15/4/2022 2204160001 MUKHTIAR 9536103532 7668807564
13 18/4/2022 2204180008 RAJBIR 826 7056263426 8607230738
NIL 14 22/4/2022 2204220003 AJAY 826 8295780627 9729141452
15 22/4/2022 2204220004 YASHPAL 9466157286 7876294278
NIL 16 24/4/2022 2204240004 TIRLOKI 826 9053140802 8950805400
NIL 17 25/4/2022 2204250008 VIKAS YADAV 826 9467388990
NIL 18 27/4/2022 2204270010 RAKESH C/O DHEERAJ 8053015358
19
20
May-22 DOD loan no. NAME POLICY Phone No.
1 27/4/2022 2204270008 AKHIL KUMAR 9518077228 8199916039
2 28/4/2022 2204280006 RAVENDER KUMAR 826 8813960810
NIL 3 23/4/2022 2204230005 RAKHI 826 9518159514 9817239716
4 25/4/2022 2204250006 MADAN LAL 826 9350475197 9671583359
5 29/4/2022 2204290006 VANDANA 8278969734 8278003386
6 8/4/2022 2205050006 KOMAL CHAWLA 8872326758 8872326758
7 5/5/2022 2205050003 ANITA 826 7973997549 9671600862
8 12/5/2022 2205120007 DHARAMVEER 7206304451 8059045816
9 19/5/2022 2205190007 SATISH KUMAR 8930085232 9306811843
10 19/5/2022 2205190008 SANGEETA 826 8950303805 8814836948
11 23/5/2022 2205230002 RANJOR 9991315915 8059836782
12 23/5/2022 2205230005 SHAMSHAD 826 9350559177 9355771845
13 23/5/2022 2205240003 RAKESH 826 8398930597 8950890436
14 27/5/2022 2205270008 SHIVNATH 826 8053211868 8295435335
NIL 15 27/5/2022 2205270004 GULSHAN 8053444113
Jun-22 DOD loan no. NAME POLICY Phone No.
1 29/5/2022 2205090003 SUMIT 8930989461 9992714372
2 27/5/2022 2205270006 GORAV 8708084984 7082857289
NIL 3 29/5/2022 2205310004 AWEK 826 9215192021 9896327584
NIL 4 31/5/2022 2205310009 LALITA 826 8950143063 8295269440
5 1/6/2022 2206010008 SUMAN 9034142698 7206520467
6 5/6/2022 2206040005 SANGITA SHARMA 826 7082054217 9729454216
NIL 7 6/6/2022 2206060001 SAPNA SHARMA 826 9653594010 8816092157
8 6/6/2022 2206060010 AVINESH 9728352560 9812245742
9 7/6/2022 2206070001 LAKHVINDER 8569802430 9996491692
NIL 10 9/6/2022 2206090007 PARVINDER 826 7027060425 7027830824
11 9/6/2022 2206090010 SACHIN VERMA 9050820680 9729195764
NIL 12 10/6/2022 2206100003 SANJAY 826 7206594653 7988687022
13 10/6/2022 2206100011 VIKAS 9518661924 9306209483
14 14/6/2022 2206140003 BHUPINDER 826 9728872278 9050546451
15 16/6/2022 2206170001 SIMRAN 8053992439 9729763289
16 19/7/2022 2206190003 ANITA 826 8874152472 9817270785
17 19/7/2022 2206190004 PARVEEN KUMAR 8053448229 8930897083
18 24/6/2022 2206230010 AMAN KUMAR 7015358165 9812663121
AMIT 19 TARUN
Jul-22 DOD loan no. NAME POLICY Phone No.

1 28/6/2022 2206280003 SUFIYAN 826 7700072119 9034331143
2 1/7/2022 2207070003 MANISHA w/o sunit 9817712736 8683990314
3 1/7/2022 2207010002 DINESH 826 9416546133 9992226833
4 1/7/2022 2207010005 CHARAN SINGH 9991620048 8708013249
NIL 5 1/7/2022 2207010009 TEJPAL 826 8295552359
6 1/7/2022 2207140001 ROHIT 8607512260 7988753048
7 2/7/2022 2207030001 ABHISHEK 826 9466328360 9896749867
8 5/7/2022 2207050001 SHARAFAT 9817867493 9729891735
9 6/7/2022 2207060001 SHAHNAJ 9817070924 9728014556
10 10/8/2022 2207150002 RAJESH KUMAR 8268291072 9729727479
NIL 11 10/8/2022 2207100005 KAWAL 826 9896211903 7015426732
12 11/7/2022 2207110003 CH0TTA LAL 826 9541556040 7404556040
NIL 13 17/07/22 2207180011 SAHIL 826 8570926942 9671885744
NIL 14 21/07/22 2207210006 RAJEEV 9466653975 9671025071
15 29/07/22 2207290009 SUNALI W/O MANISH 9992976596 9050905461
Aug-22 DOD loan no. NAME POLICY Phone No.

NIL 1 21/7/2022 2207210008 SUMAN 826 7082627717 8295232101
2 25/7/2022 2207250009 MAN SINGH 8053561100 9991749155
NIL 3 28/7/2022 2207280001 NASEEB SINGH 9518842133 9485593842
NIL 4 30/7/2022 2208050002 AJAD KHAN 8222834044 9812372153
5 2/8/2022 2208020001 SHUBHAM SHARMA 9034356080 8396954608
6 1/8/2022 2208020003 AJAY 9076552034 9996314880
NIL 7 9/8/2022 2208090006 HITESH MALHOTRA 826 9355534043
8 10/8/2022 2208100005 VISHAL 826 8053350353 9254023981
9 12/8/2022 2208120005 SHUBHAM 9729342755 8396002755
10 13/08/22 2208130006 RAJAN 826 9306614839 7404620629
11 13/08/22 2208130013 ASHIK 826 9996480055 9050858767
12 14/08/22 2208160001 JULI 9817081840 7988246604
13 19/08/22 2208190004 MANISHA DEVI 826 9996509812 8307229207
14 22/08/22 BHANU PARTAP 9996242944 7269015955
15
16
Sep-22 DOD loan no. NAME POLICY Phone No.
1 23/08/22 2208230002 NANKI 826 8222051632 9034903870
2 24/08/22 2208240003 LOKESH SAINI 826 9466024594 8708056760
3 26/08/22 2208260003 ARJUN YADAV 9992843250 7606634594
4 2/9/2022 2209020006 MOMIN 9813141786
5 4/9/2022 2209100003 RAVIN 826 9812499484 9050699484
NIL 6 8/9/2022 2209080003 TISHA CHAUHAN 826 7027232158 7027965687
7 9/9/2022 2209090001 USHA 826 8397875890 7027552431
TO AMIT 8 28/09/22 2209280016 RAHUL 9518670244 8930287107
Oct-22 DOD loan no. NAME POLICY Phone No.
1 5/9/2022 2209060002 SAROJ BALA 8295497380 7973252592
2 17/09/22 2209300006 MUKESH 8307177785 9135144478
3 17/09/22 2209280007 SHIV DHANI 826 8084430516 9816738398
4 27/09/22 2209270007 AASMIN 826 9149038591 8818033390
5 28/09/22 2209280003 VAISHALI 8278015125 9728972150
6 29/09/22 2210010002 SUKHDEV 826 8398022651 9650674808
7 30/09/22 2209300007 VIKESH 8683800362 9896553516
8 2/10/2022 2210110002 SACHIN 9306724353 8168527759
9 5/10/2022 2210060005 SHAM SUNDER 9306376708
NIL 10 8/10/2022 2210130001 BALWANT SINGH 826 8295348233 7206003602
NIL 11 9/10/2022 2210090005 MUKESH S/O DAYA RAM 826 8053872191 9896195135
12 12/10/2022 2210130001 RAHUL 9991123514 7419128168
13 16/10/22 2210160005 BHARAT BHUSHAN 7988715940 7056999004
14 16/11/22 2210160011 SUNIL PAL 8685041672 9050754078
NIL 15 16/10/22 2210160009 VISHAL KUMAR 826 9053790050 9306129962
16 16/10/22 2210160013 SATPAL SINGH 9780498438 8699890513
NIL 17 17/10/22 2210170008 YASHPAL 826 9034739559 8901619559
18 17/10/22 2210170010 MEENA KUMARI 8930913482 9896234869
NIL 19 17/10/22 2210290013 ANJU 826 7357210782 9588540839
20 19/10/22 2210190006 MAMTA RANI 9053242532 8397087417
21 23/10/22 2210230027 SANGEETA 9671617263 9671646346
22 23/10/22 2210230025 AJAY S/O ILAM 9017305782 8607905782
23 23/10/22 2210230038 HARSH 826 9050121961 7988695484
24 24/10/22 2210240031 LALITA W/O SHIV RAM 9992533139 7015047212
25 24/10/22 2210290015 GURMEET 9671356096 8930599565
26 24/10/22 2210240012 RAM KUMAR 826 9671156095
27 24/10/22 2210240007 SANTOSH 7988134593 9671036898
28 26/10/22 2210260028 MANGE RAM 826 8295385691 8708112553
29 27/10/22 2210270006 MUKESH KUMAR PRASAD 8813957719 8708655207
FROM 30
OFFICE 31
Nov-22 DOD loan no. NAME POLICY Phone No.
1 19/10/22 2210190022 RINKI 8053015372 9996600932
NIL 2 20/10/22 2211040009 DHARAMBIR 826 9315379611 9809846700
3 21/10/22 2210210028 SIKANDER SAHU 9416685955 8168960436
4 22/10/22 2210220010 RAJJO 9053781345 8168694371
NIL 5 23/10/22 2210230028 VIKAS SO VINOD 826 8053645443 7651000028
6 23/10/22 2210230020 AMIT SINGLA 826 8708164846 9996613246
7 23/10/22 2211080009 RIZWAN 9817556387 9896115363
NIL 8 24/10/22 2211070012 PEHAL SINGH 826 9671451563
9 24/10/22 2211070013 MANAVVAR 9728034934 8295013748
10 26/10/22 2210260006 BHUSHAN 8708742408 9671640562
11 6/11/2022 2211090001 SUNIL KUMAR 9355354095
12 7/11/2022 2211070006 HAPPY 8708267841 9992911138
13 14/11/22 2211140006 ANJUM 826 9729689223 9817306605
NIL 14 25/11/22 2211250005 RAHUL 826 9728630660 9466132284
15 29/11/22 2211290005 DILSHAD 826 8059895648
Dec-22 DOD loan no. NAME POLICY Phone No.
1 30/11/22 2211300008 SULEMAN 9034669143
NIL 2 2/12/2023 2212020003 SIMRAN SINGH 826 8295079024 7015795236
Jan-23 DOD loan no. NAME POLICY Phone No.
1 1/1/2023 2301010007 AMIT SAINI 826 8685889735 8685949795
2 1/1/2023 2301010018 DEEPANSHU 826 7419760001 8295401473
3 1/1/2023 2301010015 VIKAS PAL 826 8683806170 7056103046
4 2/1/2023 2301130002 RAVINDER KUMAR 826 8295508359 9671825539
5 2/1/2023 2301020008 NARENDER KUMAR 826 8708208426 8307956011
6 2/1/2023 2301020011 UMA 9588722219 826 9050347725 9050547725
7 4/1/2023 2301040009 MOHAMMAD ABBAS 826 7206130020 8059134415
NIL 8 6/1/2023 2301130005 ROHISH 826 9050205369
9 9/1/2023 2301160002 ARUN 826 8059693309 7206463128
10 16/1/23 2301160008 RUPESH 826 9671923774
NIL 11 17/1/23 2301190008 UMESH 826 7015398636 7988441130
12 18/1/23 2301180005 GULSHAN 826 8307125668 9053819620
13 19/1/23 2301190011 HEERA SINGH 826 9817248040 9991021163
14 23/1/23 2301230002 MOTIYA RANI 826 8307290549 9896640965
NIL 15 23/1/23 2301230007 SANKET PAL 826 8950600376 9588338180
16 25/1/23 2301250005 SALMAN 826 7404146396 7206096149
17 25/1/23 2301250007 INDER RAJ 826 8222935426 9466505426
18 27/1/23 2301290003 SONU 826 7082262836 7056405947
Feb-23 DOD loan no. NAME POLICY Phone No.

1 2/2/2023 2302020005 ISPAC 9416542582 9729364886
2 2/2/2023 2302020008 ROHIT 8053685038 8053173872
NIL 3 3/2/2023 2302040008 GAURAV 9817412024 9050120778
4 5/2/2023 2302050003 MANOJ 9728454872 8930047975
5 7/2/2023 2302070008 NAJRANA 9729318713 9817908240
6 9/2/2023 2302090002 SAGAR ALI 8059418734 7497864291
NIL 7 12/2/2023 2302130001 SANJEEV KUMAR 8307484576 9416158325
8 13/2/23 2302130002 PALVINDER SINGH 9896174357 9813496284
9 13/2/23 2302130010 SUSHMA RANI 9728318386 9468187495
10 15/2/23 2302150006 KIRNA 9813607582 8816969053
11 16/2/23 2302160001 GURDEEP 9050855646 8168190325
12 18/2/23 2302180002 MOHAMMAD SABIR 9107020001 9813571630
13 20/2/23 2302200003 POONAM W/O KARAM 9350290153 8091314922
Mar-23 DOD loan no. NAME POLICY Phone No.
1 5/3/2023 2303050002 GULSHAN 8607978963 8607974119
NIL 2 6/3/2023 2303140008 ANJU 9729294314 9729449294
NIL 3 6/3/2023 2303060005 MANSI 9350117090 9671868017
4 7/3/2023 2303070009 HIMANSHU 7056157616 8607661456
NIL 5 9/3/2023 2303090007 SHER SINGH 8168573636 8930475819
6 13/3/23 2303130005 ANOOP 8505939297 987132669
7 13/3/23 2303120012 JATIN 8307947358 9467441402
8 14/3/23 2303140003 AHSAAN 9671394155 9729490755
9 19/3/23 2303190001 SAURABH 9053771587 9416275378
10 24/3/23 2303240002 ARUN 9068954019 6168283362
Apr-23 DOD loan no. NAME POLICY Phone No.

1 30/3/23 2303300006 SUNNY 9034280592 7082727097
2 30/3/23 2303300007 HEDAR 7015388910 9350435251
3 1/4/2023 2304010004 JAI PARKASH 9991807394 7027211547
4 4/4/2023 2304040013 GHANSHAM 7015787824 9034787624
5 6/4/2023 2304120003 PAWAN 8950652033 7015858426
6 6/4/2023 2304060006 VISHESHWAR 9729838354 7497010526
7 7/4/2023 2304070001 POONAM 9813273808 8221027001
NIL 8 13/4/23 2304130003 RAMAN 7206939393 9068099991
NIL 9 17/4/23 2304290007 FARMAN 9050006140 9996471768
NIL 10 21/4/23 2304200001 PAWAN JUNEJA 9729085476
NIL 11 21/4/23 2304240006 MASROOF 9653553324 9050837037
12 23/4/23 2304250013 VIJAY KUMAR 9813923095 8570094754
13 23/4/23 2304250015 GAURAV 9354310389 7494921776
14 25/4/23 2304250008 MARUKH 7700007915 8901541195
15 26/4/23 2304260005 VIKAS 9315159559 9050339347
May-23 DOD loan no. NAME POLICY Phone No.
1 27/4/23 2304190003 HARI OM 7404894668 9915506574
2 28/4/23 2304280005 SANT KUMAR 8397953862 7027112577
3 29/4/23 2304290008 SAHIL CHAUHAN 8307942228 8930765143
4 4/5/2023 2305040008 PRINCE 8901785147 9991438391
5 6/5/2023 2305080009 HARE RAM YADAV 8539843457 7779943276
6 8/5/2023 2305080010 ARTI 7082258891 8569827172
7 10/5/2023 2305100001 MALKEET 8053115890 7056715890
8 11/5/2023 2305110001 MANISH 9050455061 9991086144
9 11/5/2023 2305250012 ABHISHEK 8395968205 8930088134
10 1/5/2023 2305250004 SANJIT KUMAR 9973469055 9518618353
NIL 11 19/5/23 2305220008 RAJAT 9729854454 8930041842
12 22/5/23 2305220004 PARDEEP 9671248552 8396908361
NIL 13 25/5/23 2305310004 DEEPAK 8507002121 8930932123
14 29/5/23 2305290004 CHANDER HASS 9050645876 8814945165
Jun-23 DOD loan no. NAME POLICY Phone No.
1 30/5/23 2306090005 AKHIL 8571805755 7404602952
2 30/5/23 2306130004 AAMIR 9996626407 9389841564
3 30/5/23 2306090004 RANJEET YADAV 8708143516 9306699553
4 30/5/23 2305300012 SAHIL 9671160057 9996388998
5 4/6/2023 2306070004 RAHUL 9728244893 9817344862
6 9/6/2023 2306090001 RAVINDER KUMAR 9720416731 7830731580
7 9/6/2023 2306090011 SANGEETA 83073277767 9991085036
8 11/6/2023 2306110002 RAKESH SAHNI 8222831180 8221911801
9 14/6/23 2306140005 VIKAS 7015267957 9896249527
10 15/6/23 2306150004 HARPREET SINGH 8198928967 9896254366
11 19/6/23 KAMLESH 7056355124 7060435100
12 21/6/23 RAJ KUMAR 8569879895 9996990316
13 21/6/23 PRINCE WPA 8199835963 8053376713
14 22/6/23 2306210008 GULVINDER SINGH 9729505488 8907000088
15 25/6/23 GULSHAN 9468393886 8398081393
16 26/6/23 2306260008 SURAJ 8053101207 8198981598
17
PMT DUE FROM COUSTMER EXTRA FROM BANK
L.A. ROI EMI REF1 REF 2 emi
RAJNI 9813364906 SONIA 9050405092 7-Dec
74730 11.5 3830*24 9466268918(ravinder) 9306113672(rajinder) 7-Dec
58300 11.5 2988*24 8059558047(sumit) 7-Dec
72700 12 3150*30 7-Dec
73500 12 3185*30 VARUN 8708608342 sumitra 9996727195 7/1/2022
67500 12.5 2578*36 soni(7988962823) meenakshi(9729841062) 7/1/2022
72500 12 3142*30 madan(9996904055) rajnish(9355062850) 7/1/2022
67550 12.5 2580*36 vikas(9896891589 sunita(9813262042) 7/1/2022
70950 12.5 2710*36 sanjay(7056534597 sweety(9671125647 7/1/2022
72700 12.5 2777*36 ashik(7056272204 iklakh(9812020339 7/1/2022
58000 11.5 2973*24 akram(8803050001 nawab(8803150001 7/1/2022
54850 11 3550*18 jagdev(9896778037 jagjeet(9996125565 7/1/2022
67615 12 2930*30 arvind 9692905936 govind 8708054532 7/1/2022
73500 11 4757*18 rinku 9671640626 ankit 8816062419 7/1/2022
54700 12 2370*30 jatin 8708926559 sita ram 8708791586 7/1/2022
56700 11 3670*18 azam 9050699894 isha 8683872298 7/1/2022
67900 11.5 3480*24 ram avtar 9729832044 ajay 8053258844 7/1/2022
72700 11.5 3726*24 sachin 7404617547 ranjeet 9518895241 7/1/2022
65950 11.5 3380*24 dheeraj 8708438627 amarjeet 9306053492 7/1/2022
64200 11.5 3290*24 ashish 7206793420 shivam 8398876988 7/1/2022
64780 11.5 3320*24 aadesh 7206332340 sakshi 8816018040 7/1/2022
72700 11.5 3726*24 chirag 9518134712 ronak 9588174191 7/1/2022
68880 11.5 3530*24 pawan 9466739279 neeraj 9991051526 7/1/2022
42165 11 3630*13 raja 8168938142 babbu 8295142252 7/1/2022
57370 11.5 2940*24 rahul 9315008550 abhishek 8684988159 7/1/2022
72585 11.5 3720*24 suresh 9138157746 ankit 9354316654 7/1/2022
72700 12 3150*30 sanjay 9896815267 harish 9034812886 7/1/2022
64000 11.5 3280*24 ANIL 9416870262 ANU 8708850171 7/1/2022
58300 12.5 2551*30 vipin 9050655093 aman 8059634415 7/1/2022
62540 12 2710*30 PARDEEP 7027089083 sukhdev 9416759652 7/1/2022
67125 11.5 3440*24 rohit 9518606560 arvinder 9416485270 7/1/2022
73900 11.5 3787*24 sachin 8708045167 tarun 8307762534 7/1/2022
58300 11.5 2988*24 manish 9992226724 punit 9728994755 7/1/2022
72700 11.5 3726*24 rahul 9817771716 moni 9729952012 7/1/2022
73700 12.5 2815*36 satish 8689028543 jony 8813074147 7/1/2022
68770 12 2980*30 jitender 9896509923 mangat 9896878989 7/1/2022
53660 11.5 2750*24 seema 8572036032 lucky 9729551718 7/1/2022
69230 12 3000*30. gopal 9050345816 sanjeev 890133721 7/1/2022
58340 11.5 2990*24 SUNITA 9034272643 DIKSHA 7015354916 7/1/2022
70440 11.5 3610*24 REHMAN 8950916626 GULLU 9758418998 7/1/2022
69530 11 4500*18 ruby 7404808061 kailash 9138280657 7/1/2022
67320 11.5 3450*24 MOHIT 9896381337 SHIVAM 8708842109 7/1/2022
67600 11.5 3465*24 RAJAT 8295987920 VIKAS 7082387202 7/1/2022
58350 11.5 2990*24 sunil 9991745040 pinki 8168901002 7/1/2022
68300 11.5 3500*24 ASHOK 9053366728 AMIT 7355803959 7/1/2022
57270 11 4930*17 ASFAK 9991682051 FARUKH 9813068550 7/2/2022
74400 12.5 2842*36 HARDIK 7404955075 ARPAN 7015686243 7/2/2022
69860 11.5 3580*24 LUKMAN 9588185774 SALMAN 9518860549 7/2/2022
50530 11 4350*13 prashant 9034602058 jai ram 9991087201 7/2/2022
57660 11.5 2955*24 ILTAF 7015405838 RAHIL 8168971228 7/2/2022
74400 12.5 2842*36 FATIMA 8816847043 AARIF 9992561464 7/2/2022
37170 11 3200*13 SUNIL KR 9896566432 SURESH 8299653012 7/2/2022
68300 11.5 3500*24 BABU 7056984287 MALKEET 8295163662 7/2/2022
57560 11.5 2950*24 ASHOK 9416622261 DEVANAND 7015497233 7/2/2022
69000 12 2990*30 ROHIT 9050739203 SANJAY 9991934424 7/2/2022
61565 11 5300*13 UMESH 8307137478 RAHUL 8708711779 7/2/2022
71810 11.5 3680*24 SHITLA PRSAD 7015852180 KULDEEP 9729105462 7/2/2022
68400 12 2964*30 KARAN 9729713391 MANGE RAM 9050871976 7/2/2022
63920 12 2770*30 KRISHAN 9671359497 RAVI 9306359014 7/2/2022
68600 12 2973*30 MURSALIN 9813041802 SADDAM 9350495717 7/2/2022
73580 12.5 2810*36 MOHIT 8307221727 RAJU 9896730122 7/2/2022
75300 12.5 2876*36 KHALID 7206231986 ASIF 8901549950 7/2/2022
65770 12 2850*30 RAVINDER 8607271083 RAJESH 9813887883 7/2/2022
68080 12.5 2600*36 SANDEEP 9813378797 SANJAY 7988426641 7/3/2022
75000 12 3250*30 GAURAV 9991239721 YASHPAL 9729790670 7/3/2022
48440 12.5 1850*36 SONU 7027989451 PRITAM 8059242489 7/3/2022
74090 12.5 2830*36 PARDEEP 9991452625 ASHOK 9729256012 7/3/2022
55120 11 4745*13 ROHIT 9817583296 SANJEEV 9812302541 7/3/2022
68600 12.5 2620*36 AJAY 8813892149 BITTU 9467376227 7/3/2022
74100 12.5 2830*36 SUNITA 9671653237 AMBIKA 9991141271 7/3/2022
74540 11.5 3820*24 RANDHIR 9671310093 SUSHIL 9315157702 7/4/2022
60490 11.5 3100*24 SATPAL 8053865862 SWARAN 9813358780 7/4/2022
72000 12 3120*30 SUKHDEV 9354214542 MANJEET 8398804695 7/4/2022
59700 12.5 2280*36 HARPAL 8950259838 JAI SINGH 9416976272 7/4/2022
73700 12.5 2815*36 NEHA 8901392256 SAHIL 9315862973 7/4/2022
7/4/2022
70620 12 3060*30 ISLAM 9255538806 SAKIR 9991132406 7/4/2022
71475 12.5 2730*36 KAMAL 7082243414 SHUBHAM 7419194114 7/4/2022
46465 11 4000*13
73850 12 3200*30 SAKSHAM 9896844751 RAKESH 8295484225 7/4/2022

60000 11.5 3075*24 VINOD 9896267139 SUNIL 9992909038 7/4/2022
56590 11.5 2900*24 RAJESH 9671831147 SAHAB SING 9050373618 7/4/2022
76150 12 3300*30 SHIV 8569971031 SOHAN LAL 8818020081 7/5/2022
74080 12 3210*30 SUKHBEER 8168384648 BALWAN 8930302639 7/4/2022
28460 11 2450*13 AMRITPAL 8607333228 RAHUL 8950128768 7/4/2022
58340 11.5 2990*24 ISHA 7404516301 JAGTAR 8576000024 7/4/2022
66345 11.5 3400*24 SANJAY 9991611574 SURENDER 9991611598 7/4/2022
74500 11.5 3818*24 SUNNY 9729475964 VIKAS 7419004106 7/4/2022
74000 12.5 2826*36 DHARAM 7015283031 SHUBHAM 9468951278 7/5/2022
45460 11.5 2330*24 PREM NATH 9729162147 KAVITA 7404014713 7/5/2022
67600 12.5 2585*36 DHARAMPAL 9812557129 AMIT 7015495946 7/5/2022
65460 12.5 2500*36 SUBE SINGH 9416436167 RAHUL 7404038872 7/5/2022
66930 12 2900*30 VIJAY 9728494075 VIKAS 8595244261 7/5/2022
74900 11.5 3839*30 RAHUL 9729295518 SURENDER 8950619655 7/5/2022
74900 12.5 2861*36 MANI 8570838108 GURBEJ 9034541228 7/5/2022
74100 12.5 2830*36 SHIVAM 7082791659 KARAN 8295118746 7/5/2022
59515 11.5 3050*24 PRABHU 7015747664 SANJEEV 9416226857 7/5/2022
54980 12.5 2100*36 PARVEEN 9896186067 MILLU RAM 9896221720 7/5/2022
42050 11 3620*13 VIKAS 9050716422 RITA 8053396655 7/5/2022
46830 11.5 2400*24 AMIT 9150000231 ROHAN 9729373125 7/5/2022
74000 12.5 2826*36 ANISH 9518278764 UMAR 8168588798 7/5/2022
74600 12.5 2849*36 SANDEEP 9350527128 LALIT 9355238336 7/5/2022
74900 12.5 2861*36 AKBAR 9050689786 RAJ KUMAR 9050583935 7/5/2022
67030 12.5 2560*36 AMIT 9719214066 Pardeep jgd 9050543946 7/5/2022
70160 11.5 3610*24 MEROOF 9050810977 MUBARIK 9813800298 7/5/2022
59240 11 5100*13 HARPREET 9350912610 SWARN 7015681817 7/5/2022
74900 12.5 2861*36 KETAN 8930095073 RAM SARAN 9813304027 7/5/2022
61270 12.5 2340*36 HARSH 7078566877 VINAY 7404827264 7/6/2022
74900 12.5 2861*36 PARDEEP 9369290939 DESHRAJ 9991562173 7/6/2022
38640 11.5 1980*24 DEEPAK 9996887451 ROZY 8708781458 7/6/2022
73565 11.5 3770*24 7/6/2022
65565 11.5 3360*24 RAHUL 7015630794 ISHAN 9729082039 7/6/2022
74930 11 4850*18 PUSHPINDER 8813836526 DEEPAK 8476020581 7/6/2022
74900 12.5 2861*36 AMAN 7988345017 MANISH 6006143487 7/6/2022

71810 11.5 3680*24 KUSUMPAL 9485702087 ROHIT 8930573420 7/6/2022
74900 12.5 2861*36 DHARMENDER 9729260822 BITTU 8053029237 7/6/2022
66345 11.5 3400*24 BOBY 7015361267 SONIA 8307796209 7/6/2022
61160 12 2650*30 VIJAY 9812936111 DIPANSHU 8053951479 7/6/2022
74900 12.5 2861*36 RAKESH 9996762089 KANWARPAL 9728103314 7/7/2022
73310 12.5 2800*36 DHARAMVEER 9996401436 KULDEEP 7206871298 7/6/2022
71110 12.5 2716*36 SAHIL 9671831382 RAJESH 9991029472 7/6/2022
74735 11.5 3830*24 SUMAN 8689086994 ANKIT 7015922263 7/6/2022
39030 11.5 2000*24 VANSH 9306811843 SUSHIL 8930550722 7/7/2022
69120 12.5 2640*36 SANDEEP 8684055003 AMAN 7988937780 7/7/2022
62700 12.5 2395*36 NAMAN 9671367630 BANTI 9518004328 7/7/2022
70390 12 3050*30 SALIM 9466654998 ISRAR 7988384363 7/7/2022
74930 11.5 3840*24 VIKAS 8814078707 KAMAL 7496021366 7/7/2022
74150 11.5 3800*24 JONY 9053360060 NEERAJ 9996843305 7/7/2022
62700 11.5 3213*24 MANGAT RAM 99966766699 SONU 9991345367 7/7/2022
60500 11 3916*18 SHUNTY 7056154795 AMIT 79034375606 7/7/2022
74900 12.5 2861*36 RITIK 9518467669 SONIA 9729342984 7/7/2022
58000 11.5 2973*24 MAMTA 7206767683 SARABJEET 9991303500 7/7/2022
74900 12.5 2861*36 MONU 9896051062 AAHIL 7351282746 7/7/2022
40075 11 3450*13 SACHIN 8168825335 SONU 7404217541 7/7/2022
75900 12.5 2899*36 TONI 7988508522 TIRLOCHAN 8708788503 7/7/2022
50530 11 4350*13 MUKESH 9813974290 RAMNATH 8053822007 7/7/2022
50990 11 3300*18 ANIM 8168492158 KURBAN 9050544081 7/7/2022
75670 12.5 2890*36 MANJINDER 9138718954 SATWINDER 7494991257 7/7/2022
64395 11.5 3300*24 NISHA 8930381177 SHUBHAM 8398852018 7/7/2022
71810 11.5 3680*24 LOKENDER 9729140997 SALIM 9068869880 7/7/2022
70600 11.5 3618*24 ARUN 7988687022 MAAN SINGH 8053251229 7/7/2022
56590 11.5 2900*24 GURMUKH 9518440492 FAKIR CHAND 9991356865 7/8/2022
75900 12 3289*30 HARJEET 9050546451 HARDEEP 9350317505 7/8/2022
75930 12.5 2900*36 AMAN 7206628231 TINKU 9518100352 7/8/2022
58715 11 5055*13 NITU 7206209859 RAM JI 9120301751 7/8/2022
76000 11.5 3289*33 JASBIR 9896924271 BALRAJ 8053406662 7/8/2022
75000 12 3289*34 VICKY 8053475560 MONU 9050096382 7/8/2022

73390 12 3180*30 NADEEM 8818086689 SABIR 8168466087 7/8/2022
75000 12 3250*30 KAKA 9354475561 SUNIL 8683990314 7/9/2022
72020 11 6200*13 PARDEEP 8168829178 DEEPAK 9817169267 7/8/2022
76400 12.5 2918*36 KUSUM 9813312548 DESRAJ 9355198162 7/8/2022
57565 11.5 2950*24 JAI PARKASH 9671234001 DHEERAJ 9588189051 7/8/2022
76400 12 3310*30 RAJ KUMAR 7404785093 SANJEEV 7988753048 7/8/2022
73310 12.5 2800*36 RAJINDER 9466715360 NITIN 9728203354 7/7/2022
70250 11.5 3600*24 NAUSHAD 9758782718 IRSHAD 8168265441 7/8/2022
70170 12.5 2680*36 JULFAN 8814808686 GULFAN 8930402945 7/8/2022
76410 11.5 3916*24 SANDEEP 9588352503 MANPREET 7015555040 7/8/2022
50990 11 3300*18 VISHAL 9306472223 NITU 9466011903 7/8/2022
61695 11 5311*13 MEENA 9918083993 RAJNA 9161390239 7/8/2022
73310 12.5 2800*36 JARNAIL 9306233610 DEEPAK 7988313835 7/9/2022
68780 11.5 3522*24 HEMANT 9350111313 SHALU 7015836549 7/9/2022
76400 11.5 2918*36 HAPPY 9350813635 8307392845 NAJIR 8958303430 7/9/2022

76400 12.5 2918*36 MUSKAN 7303104242 RAMAN 9416446220 7/9/2022
50735 11.5 2600*24 RAJ RANI 7404142055 JAYANT 8307475292 7/9/2022
45860 11.5 2350*24 AJIT PAL 7496075594 JASWANT 9466041962 7/9/2022
38335 11 3300*13 SHARAFAT 9306694528 YASEEN 9991935166 7/9/2022
76400 12.5 2918*36 PARVEEN 9034933110 GUNJAN 9311093507 7/9/2022
66000 12 2521*36 PARVEEN 9996101982 MOHIT 7206402867 7/10/2022
76400 12.5 2918*36 PUNEET 9812175222 ASHA 9896460542 7/10/2022
59515 11.5 3050*24 SOHAN LAL 9996801987 BHUPINDER 9354804657 7/10/2022
69465 11.5 3560*24 BANTI 8816916032 ARIF 9588769274 7/10/2022
54235 12 2350*30 ABHISHEK 9896749867 NITIN 9728203354 7/10/2022
77100 11.5 3955*24 MEHBOOB ALI 9996780055 IRSHAD 9813206855 7/10/2022
75170 11 4865*18 GULAB CHAND 9570702827 VIKAS 8168725048 7/10/2022
62440 11.5 3200*24 UMESH 7015326989 SHITAL JHA 8295659931 7/10/2022
56180 11 3636*18 MANGAL 9991340438 RAJ KUMAR 8607771009 7/10/2022

76400 12.5 2918*36 MANGAL 7056397957 RAJNI 8397069880 7/10/2022
60985 11 5250*13 VIVEK 9992224017 SONU 9518680118 7/10/2022
75810 12 3285*30 RANJEET 9588507994 BHIM 9896651828 7/10/2022
76400 12 3310*30 ASHRAF 9991682051 MUKEEM 9813787488 7/10/2022
67550 12.5 2580*36 SUSHIL 9813386466 DHARAMPAL 9416274521 7/10/2022
44880 11.5 2300*24 POONAM 8178907516 JEET 8447044625 7/10/2022
74540 11.5 3820*24 NARESH 9541685025 7/10/2022
70245 11.5 3600*24 MANOJ 999111091 SACHIN 8307442299 7/11/2022
64615 12 2800*30 RAJENDER 9053257216 raj kr 7497083147 7/11/2022
62495 11 5380*13 SUNIL 9896848633 JAIDEEP 9588534330 7/11/2022
63610 11.5 3260*24 SUNIL 9896848633 JAIDEEP 9588534330 7/11/2022
57385 11 4940*13 GAYUR 9671827786 SHAHJAD 9996119723 7/11/2022
72200 11.5 3700*24 PRABHAT 7082383004 MITHUN 8295456306 7/11/2022
62575 12.5 2390*36 RAJ KUMAR 7988755761 RAVINDER 8059221985 7/11/2022
53200 11 4580*13 SACHIDANAND 9839101465 PROMILA 9996660763 7/11/2022
69385 12.5 2650*36 LATA 9759844976 CHAMAN 7015356298 7/11/2022
77270 11.5 3960*24 SATENDER 9350276178 NAKUL 6395749544 7/11/2022
77000 12.5 2941*36 DEEPU 7027756012 RAVINDER 7206528230 7/12/2022
76400 12.5 2918*36 RAHUL 9499358404 KAPIL 7404514364 7/12/2022
81925 12 3550*30 SANDEEP 8053356644 POOJA 8053313864 7/12/2022
49760 11.5 2550*24 MEENA 9817627005 BHUPINDER 9896156501 7/12/2022
84500 11.5 4331*24 MANISH 8950740211 PRINCE 8053865795 7/12/2022
74000 12.5 2826*36 MANISH 9050084661 PARAS 8053406200 7/12/2022
71245 11.5 3651*24 SANJAY 9729074571 GURCHARAN 8607274835 7/12/2022
83000 12.5 3597*30 DHRUV 9350956249 SUDHIR 9034886297 7/12/2022
76400 11.5 3916*24 SHADAB 9634723018 KHUSHNUMA 9467188373 7/12/2022
74146 11.5 3800*24 SURAJ 9354440747 VINOD 9896601080 7/12/2022
59710 11.5 3060*24 SOMNATH 8708243997 SUNIL 9355005060 7/12/2022
79550 12 3530*29 SACHIN 9588317179 KUMAR 9053524316 7/12/2022
81500 12 3531*30 RAJ KALI DEVI 9896527841 RAJESH 9996209950 7/12/2022
54420 11 3522*18 7/12/2022
84000 12 3640*30 SHANKAR LAL 9813019081 VIPAN 8295143167 7/12/2022
77000 11.5 3846*24 ANISH 7404840261 RAVI KANT 7027011810 7/12/2022
69230.8 12 3000*30 TAMANNA 9518860354 BALINDER 9416754093 7/12/2022
79170 12 3500*29 SHARAD 8307740647 RAJAT 9518807762 7/12/2022
71540 12 3100*30 MANOJ 7357361919 DEEPAK 9355640018 7/12/2022
77075 11.5 3950*24 VISHAL 7404924346 RITIK 7497055641 7/12/2022

65500 11.5 3357*24 AMIT 7876211218 AMAN 9034887415 7/12/2022
67375 11 5800*13 AMIT 9354255013 AZAD 9355411424 7/12/2022
66341.5 11.5 3400*24 GREEN KUMAR 9416685956 RAMESH 9416275763 7/12/2022
74990 11.5 3843*24 JABBAR 9518420275 ISRAN 6397499009 7/12/2022
74990 12.5 2864*36 ARUN 9068018706 ROHIT 9350605413 7/12/2022
70500 12 3055*30 SUNIT 9466445690 RAMESH 9034882680 7/12/2022
76400 12.5 2918*36 RAEES 8571882228 MAJID 7015484223 7/12/2022
35075 11 2270*18 PREM CHAND 9671097363 RAJAT 9050811491 7/12/2022
73310 12.5 2800*36 TASAVAR 9350985060 7/12/2022
52271.3 11 4500*13 NIKHIL 6280589176 SUNBHASH 8958989211 7/12/2022
58000 11 3754*18 MONU 9355884014 IMRAN 9896165307 7/1/2023
74999 12.5 2865*36 SUSHIL 8295422232 MONU 9671261023 7/1/2023
74990 12.5 2864*36 ANIS 7015788506 ASIF 9991099074 7/1/2023
28460 11 2450*13 VINOD 9720264069 VIKAS 8814096921 7/1/2023
64395 11.5 3300*24 BILAL 8708721970 FIROZ 8059641254 7/1/2023
74935 11.5 4850*18 DANISH 6230188563 MUSKAN 7404747459 7/1/2022
61800 11 5320*13 AMANDEEP 7206969771 RAJAT 8398041777 7/1/2023
L.A. BYK EMI REF1 REF 2 emi
76295 SP I3 3910*24 NAVEEN 7056644259 SUNIL 8813037665 7/2/2023
76295 SP I3 3910*24 RAHUL 8813870486 VIKAS 8572011881 7/2/2023
75400 SPL 3864*24 LOVELY 8607838661 ADITYA 9634357171 7/3/2023
74165 SPL 4800*18 SANJU 7988295462 RAJINDER 9812756024 7/3/2023
65460 SP I3 2500*36 SUSHMA 8168694169 MAHINDER 7742609292 7/2/2023
74936 SP I3 4850*18 MONTY 9485964409 AJAY 8708804765 7/3/2023
66700 SP I3 3418*24 ASGAR 9996120048 USMAN 7206623362 7/3/2023
53660 DLX S 2750*24 ANOOP 9896240790 ANKIT 7082439370 7/3/2023
75400 SPL 3354*30 AMAN 7355819514 MONU 8569964227 7/3/2023
77700 SP XT 3982*24 GUDDAN 9896090459 PAPPU 9896569210 7/3/2023
63190SP CSV 5440*13 MANISH 7988441130 ANKUSH 7404792674 7/3/2023
70500 SPL 3613*24 RAMBIR 9992531388 RAJESH 9991095732 7/3/2023
72200 SPL 3700*24 AMAN 8199917469 TARANJEET 7206810118 7/3/2023
76900 SP I3 2937*36 GAURAV 9034876429 IMRAN 8930358231 7/3/2023
74930 SPL 3840*24 SHIVAM 7220000376 SHRI PAL 8950591860 7/3/2023
75930 SP I3 2900*36 BANO 8619239641 ASHIK 7988170997 7/3/2023
67710 DLX S 3470*24 ANUJ 9992888954 VASU 9050870275 7/3/2023
75400 SPL 2880*36 SHUNTY 9588786744 REKHA 8199864062 7/3/2023

64390 SPL 3300*24 MEHTAB 9355930007 SUHAIL 9729241376 7/3/2023
58740 DLX S 3500*20 KARAMBIR 8708689321 PRINCE 7419068784 7/3/2023
78465 SP I3 3400*30 MOHIT 9992994731 TANUJ 9050846733 7/3/2023
68860 SPL 2630*36 ANISH 7404840261 VIJAY 9991540997 7/3/2023
59905 SP I3 3070*24 HARNU 8396832642 SAJID 8396940948 7/3/2023
74350 SPL 2840*36 ASHIK 9996480055 BILAL 9627674343 7/3/2023
64235 SPL 5530*13 AJAY 7988896957 7/3/2023
79700 S XT 4085*24 AASHISH 9518816649 RAHUL 9896171785 7/3/2023
75500 SPL 2884*36 JITENDER 8168739425 SAHIL 8199067984 7/4/2023
62440 SPL 3200*24 MOHIT 7027348298 NARENDER 7056475438 7/4/2023
70440 SP XT 3610*24 DEEPAK 9606872383 KALA 9671097415 7/4/2023
76100 SPL 3900*24 JUBAIR 7419819315 BARIK 9813700930 7/4/2023
77270 SP I3 3960*24 SIKANDER 8580606119 GAURAV 7988925513 7/4/2023
76740 SPL 3930*30 FIROZ 9306192663 INTEZAAR 9671323225 7/5/2023
50990 DLX K 3300*18 ANIL 9466743839 MANGE 9729136960 7/4/2023
59960 SPL 2290*36 MANV 8813013919 SATPAL 9485556335 7/4/2023
77445 XOO 3445*29 JASSI 7056117266 KAJAL 7419107010 7/5/2023
54595 SPL 4700*13 RAMESH 9991704668 BALRAM 9034862150 7/5/2023
62270 DLX S 4030*18 PAWAN 9813782952 SANGAM 8607953990 7/4/2023
40945 DLX K 2650*18 PARDEEP 9416367058 RAHUL 9034937739 7/4/2023
76490 SPL 3920*24 FIROZ 9053819938 ASRAF 9050813825 7/4/2023
77370 SUP 4000*24 KARAN 7206897302 ASHU 9355515176 7/5/2023
44500 SPL 2880*18 CHAND 9996657704 AARTI 9306632606 7/5/2023

65560 SPL 3360*24 RAHMPAL 8950039258 ANUJ 8571975632 7/5/2023
76435 SPL 3400*29 SALIK 7060803394 TOYAB 7082449407 7/6/2023
40731 DLX K 2636*18 ANIL 9050119490 YOGESH 9050783273 7/6/2023
67290 DLX S 2570*36 HARISH 9034812886 DEEPAK 9050974941 7/5/2023
74540 SPL 3230*30 VIMAL 7206886662 RAJAN 7015787923 7/5/2023
78635 SPL I3 4030*24 MADHRAM 9812421138 SUNIL 8307147334 7/4/2023
67905 SPI3 3480*24 AKSHAY 9813219465 SUNIL 9068080977 7/5/2023
71540 SP 3100*30 NEERAJ 9306343260 SANJU 7015804054 7/5/2023
75390 SP C 4000*23 RISHABH 9034014864 ROSHAN 9991311106 7/6/2023
66925 SPL 4550*17 MEHAK 8219986417 RUPINDER 8295118555 7/6/2023
67891 SP X 3020*29 SHAHRUKH 9818290508 MAROOF 7700061660 7/6/2023
68790 DLX S 3650*23 RAJAN 9813625089 SHANTI 9050023095 7/6/2023
78230 SPL S 3050*35 SATISH 9034335774 JATIN 9729733619 7/6/2023
80000 DLX K 3119*35 SAKIR 7355858874 SAMIR 9262567367 7/6/2023
71820 DLX I 2800*35 SUNNY 9306466671 BOBY 9991018608 7/6/2023
44140 SPL 3800*13 VIKAS 7417170562 ANIL 9416869234 7/6/2023
76950 SPL 3000*35 PRINCE 9034707077 KUNAL 8685953862 7/6/2023
75665 SPL 2950*35 RAHUL 8307748100 GOLU 9306038376 7/7/2023
63500 DLX K 2825*29 AMAN 8930803112 ANKIT 8950203112 7/6/2023
55600 SPL I3 2950*23 SNEH 9729053866 NIGAM KUMAR 7061687787 7/6/2023
78230 SPL 3050*35 AMIT 9992781157 LAKHAN 7494952494 7/6/2023
76210 SPL 3390*29 AMANDEEP 8222832450 GAGANDEEP 8684071245 7/6/2023
76180 SPL 2970*35 SUNNY 7496078824 RAVI 7027852282 7/7/2023
77080 SPL 4090*23 SATISH 9466566645 SURAT SINGH 9466178786 7/7/2023
56480 SPL 3840*17 PARMOD 8295244916 AVDESH 8544337986 7/7/2023
69570 DLX 3015*30 PRINCE 9485964025 ABHISHEK 9034552661 7/7/2023
75385 SPL 4000*23 AJAY 9719686596 NARESH 9536665228 7/7/2023
78500 XOO 3000*35 VISHAL 9812016199 PARTHAM 9017212223 7/7/2023
72700 DLX S 3137*30 ANKIT 7065714347 JAIPAL 9813967127 7/7/2023
77269.7 SPL I3 4100*23 CHETAN 7082324045 NIRMAL 7404293252 7/7/2023
78590 SPL I3 4170*23 SAHIL 8222920086 RUSTAM 8168996289 7/7/2023
79360 SPL I3 3530*29 RAHUL 8708382232 ROCKY 8295054103 7/7/2023
81310 SPL 3523*30 SANDEEP 8168651387 NARESH 9729480382 7/7/2023
59370 DLX K 3150*23 AMAN 9992408171 PAWAN 9350334474 7/7/2023
78460 SPL 3490*29 YOGENDER 7078342015 JOGINDER 7027053257 7/8/2023
78590 SPL 4170*23 SAMIR 9350717640 YAMIN 9896803770 7/8/2023
67375 SPL 5800*13 RAJAN 9896260502 MANOJ 8607531180 7/8/2023
80800 SPL 3150*35 PAWAN KUMAR 9996812743 SHIVA 7206663137 7/8/2023
78460 SPL 3480*29 RAJEEV 9996093485 ANISH 7404840261 7/8/2023
78230 SPL I3 3050*35 RAVI 9306533150 ANKIT 85710664351 7/8/2023
60750 SPL 4130*17 RAVI 8529663229 JAI RAM 8059748257 7/8/2023
57200 SPL 3035*23 SONU 8859011976 SAGAR 9627027066 7/8/2023
79255.2 SPL I3 3090*35 MAHINDER PAL 9991538202 KUKA 9992004252 7/8/2023
64570 DLX K 4390*17 SONU 8053495266 VIPAN 8396946651 7/8/2023
78215 SPL I3 4150*23 LOVISH 8295691605 RAJENDER 9671287523 7/8/2023
E-NACH RC HOLD
TRF DIFF PAYOUT
69560 972 RAJ KR 6800
71554 71554 0 -3162 AMIT 5000+5000
55700 55699 -1 -180 AMIT 2800+4000
69596 69695 100 -2964 AMIT 4800+6000
70368 70367 -1 -1522 8000
64578 64577 -1 -2106 2800+4000+500
69403 69402 -1 -938 5000+2000
64626 64626 0 1993 5000
67907 67907 0 -2262 4300
69596 69595 -1 1176 4800
55410 55410 0 1332 5000
52370 52370 0 -2109 5000
64688 64688 0 356 1800+5000
70368 70367 -1 578 1800+4800
52226 52225 -1 911 4900+900
54156 54155 -1 1370 5000
64964 64963 -1 903 4700
69596 69595 -1 -1824 5500+2000-800
63082 63082 0 3469 0
61393 61393 0 1704 4800
61953 61953 0 -1486 4800
69596 69595 -1 1176 4800
65909 65909 0 -1760 4800
40129 40129 0 1465 4800
54802 54802 0 1973 4000
69485 69485 0 1066 0+5000
69596 69595 -1 876 5000
61200 61200 0 60150 1050 9800
55700 55699 -1 54429 1270 5000+400
59791 59791 0 57633 2158 5000
64216 64216 0 69519 -5304 800+10000
70754 70753 -1 69889 864 5000
55700 55699 -1 56379 -680 4500+3000
69596 69595 -1 68569 1026 5000+500
70561 70560 -1 71888 -1328 1500+5000
65803 65803 0 63619 2184 5000
51222 51490 268 53614 -2124 5000
66247 66247 0 67109 -862 6600+2000
55738 55738 0 56629 -891 4800+2000+1500
67415 67415 0 70472 -3057 10800
TRF DIFF
66535 66546 11 66269 277 1800+3500
64403 64414 11 64488 0 5800
64673 64674 1 65383 -709 3000+1500+3000
55747 55747 0 54148 1600 5300+500
65349 65349 1 65375 0 2700+2000+2000
54705 54705 0 68911 -205 19800
71235 71235 0 74732 -3286 5000
66854 66854 0 69210 -2355 4700+4000+1000
48200 48201 1 48200 800+1800
TRF PMT DUE DIFF
55081 55081 0 55055 5950
71235 71246 11 74373 -3127 8400
35308 35308 0 36210 -901 22300
65349 65540 192 66775 -1235 7400
54984 54985 1 61591 -6606 10500
66024 65525 -499 68960 -3435 9300
58849 58350 -499 59154 -804 5600
68736 68236 -500 71086 -2849 9800
65445 65046 -399 65590 -544 5075
61122 60622 -500 61122 -499 5400
65638 65440 -198 65370 70 6000
70444 70444 0 70397 5000
72104 71740 -364 74517 -2777 8800
62907 62907 0 62907 0 1700
65136 65137 1 66258 -1121 6800
71814 71815 1 73604 -1789 7800
46184 46190 6 44592 1638 500 4000
due TRF diff DEALAR DUE + - PAYOUT
70936 70940 4 69704 1236 500 5800
52630 52640 10 51606 1034 1000 3800
65638 65253 -385 67548 -2295 1000 8000
70946 70940 -6 69354 1586 1000 5000
71370 71370 0 71437 -67 1000 6800
57812 57810 -2 56761 1049 1000 1800
68919 68920 1 66976 1944 1000 5000
57050 57040 -10 54501 2539 1000 5000
70560 70560 1 69155 1405 1000
-561 561 0
67587 67588 1 65976 1612 1000 5800
68412 68915 503 69227 -312 1000 8800
44278 44700 422 44700
70704 71030 326 69626 1404 1000 0

57339 57340 1 59307 -1967 1000 9800
54048 54049 1 57433 -3384 1000 6300
72924 73140 216 76482 -3342 1000 6850
70926 71520 594 69726 1794 1000 1500
26903 26904 1 27998 -1094 1000 1300
55737 55980 243 52858 3122 800 4000
63462 63335 -127 62034 1301 800 5500
71332 71190 -142 64970 6220 800 0
70849 70850 1 69071 1779 800 6000
43308 43350 42 45125 -1775 800 9500
64673 64940 267 67734 -2794 800 4000
62608 62608 0 63830 -1222 800 4850
64026 64027 1 62961 1066 800 6800
71718 71718 1 69592 2126 800 0
71718 72340 623 71084 1256 800 6500
70946 71540 595 69721 1819 800 4800
56871 57455 584 59771 -2316 800 9300
52495 53120 625 49875 3245 800 4700
40017 40490 473 44054 -3564 800 9100
44630 45070 440 63134 -18064 750 5000
70849 71640 791 69872 1768 750 5000
71428 72040 612 71072 968 750 7800
71718 72340 623 73634 -1294 750 6800
64123 64670 547 63985 685 750 7550
67143 67880 737 67912 -32 750 9800
56606 56607 1 55223 1384 750 6250
71718 72340 623 73990 -1650 750 3000
58565 58140 -425 57875 265 750 1800
71718 72140 423 71012 1128 750 6300
36727 36728 1 50912 -14184 750 20000
70429 70555 126 70952 -397 750 5300
62709 62905 196 60142 2763 750 0
71746 71747 1 73394 -1647 0 5000
71718 72320 603 72212 108 750 2300

68736 69250 514 66112 3138 750 5200
71718 72340 623 70612 1728 750 5200
63462 63785 323 69050 -5265 0 9300
58458 58795 337 60661 -1866 750 4800
71718 71718 1 71812 -94 VI 2000
70183 70750 567 70911 -161 750 6000
68060 68750 690 67920 830 0 4800
71558 72375 817 70364 2011 1000 3800
37103 37121 18 36070 1051 1000 1300
66140 66410 270 63855 2555 1000 5000
59945 59945 1 59103 842 1000 6500
67365 67430 65 66814 616 1000 6200
71746 71748 2 74613 -2865 1000 9500
70994 70995 1 69914 1081 1000 5800
59945 60140 196 60103 37 1000 3300
due TRF diff DEALAR DUE + - PAYOUT COMMISSION
57822 58040 219 56703 1337 1000 5800
71718 72540 823 73414 -874 1000 3800
55409 55990 581 53325 2665 1000 0
71718 71718 1 70514 1204 1000 1000 0
38111 38685 574 35732 2953 1000 4800
72683 73440 758 71922 1518 1000 6000
48200 48970 770 57528 -8558 0 11400
48644 49430 786 46371 3059 1000 4800
72461 72640 179 71381 1259 1000 5800
61580 62335 755 60892 1443 1000 4800
68736 69450 714 66332 3118 1000 4800
67568 68540 972 67144 1396 1000 0
54048 54049 1 53771 278 1000 7800
72683 72640 -43 72732 -92 1000 1800
72711 72440 -271 72482 -42 1000 1800
56099 56355 256 53871 2484 1000 0
72779 72940 161 73082 -142 1000 3800
71814 72190 376 72182 8 1000 5500
-561 561 0
-561 561 0
70260 71130 870 70282 848 1000 8600
71814 71940 126 75873 -3933 1000 6200
68938 69460 522 69522 -62 1000 6200
73165 73440 275 75811 -2371 1000 800
54989 55505 516 62784 -7279 1000 14800
73165 73440 275 78742 -5302 1000 11800
70183 70950 767 68361 2589 1000 5500
67230 67231 1 64984 2247 1000 3300
67153 67154 1 66584 570 1000 6300
73175 73440 265 71722 1718 1000 4600
48644 49230 586 52761 -3531 1000 800
58975 59820 845 62011 -2191 1000 10000
70183 70750 567 72561 -1811 1000 5200
65812 66020 208 64361 1659 1000 2000
73165 73640 475 72361 1279 1000 7000

73165 73440 275 72761 679 1000 2500
48398 48925 527 47661 1264 1000 3800
43694 44250 556 41114 3136 1000 4800
36432 36450 18 36186 264 1000 3450
73165 73390 225 72410 980 0 1800
63129 63130 1 64554 -1424 1000 9800
73165 72940 -225 74914 -1974 1000 6400
56871 56872 1 57518 -646 1000 500 10000
66473 66655 182 63772 2883 1000 5000
51776 51872 96 47518 4354 1000 4800
73841 73790 -51 71522 2268 1000 1000 6000
71978 72240 262 73782 -1542 1000 8000
59694 59660 -34 59035 625 1000 6400
53653 54020 367 51514 2506 1000 5000

73165 73790 625 71035 2755 1000 4000
58290 59425 1135 57472 1953 1000 300 6300
72596 72640 44 73835 -1195 1000 5800
73165 73590 425 70472 3118 1000 5000
64625 65390 765 60804 4586 1000 6000
42748 43470 722 43089 381 1000 300 4800
71370 72480 1110 73835 -1355 1000 9800
67225 67226 1 64507 2719 1000 4800
61792 61440 -352 57409 4031 1000 5300
59747 59732 -15 67122 -7390 1000 14800
60823 60824 1 67122 -6298 1000 14800
54816 54817 1 54880 -63 1000 8000
69112 69113 1 68666 447 1000 5800
59824 59825 1 58010 1815 1000 500 3800
50777 50779 2 59627 -8848 1000 15000
66396 66396 0 63176 3220 1000 5800
74005 74016 11 72366 1650 1000 5800
73744 73790 46 82628 -8838 1000 10000
73165 73316 151 75366 -2050 1000 2500
78497 78415 -82 76217 2198 1000 5000
47457 47458 1 47458 0 1000 23000
80982 80982 1 77172 3810 1000 3000
70849 70850 1 74666 -3816 1000 5500
68190 68191 1 67007 1184 1000 6000
79534 79535 1 73146 6389 1000 4900
73165 73390 225 75698 -2308 1000 5800
70990 70991 1 64808 6183 1000 4800
57059 57060 1 55498 1562 1000 7300
76205 76190 -15 77416 -1226 1000 7300
78087 78087 1 76166 1921 1000 500 5150
51954 51951 -3 46698 5253 1000 0
80499 80500 1 79628 872 1000 4800
73744 73790 46 73966 -176 1000 500 6500
66247 66247 0 66247 0 0 21800
75838 75840 2 76966 -1126 1000 7000
68475 68473 -2 68706 -233 1000 500 5300
73816 73815 -1 80966 -7151 1000 9800

62647 62690 44 62250 440 1000 6800
64456 64657 201 64657 0 1000 20000
63459 63663 204 75377 -11714 1000 19800
71804 72005 201 70527 1478 1000 6000
71804 72005 201 76178 -4173 1000 5000
67472 67472 1 67475 -3 1000 7000
73165 73490 325 77627 -4137 1000 17000
33286 33487 201 33210 277 1000 7000
70183 70384 201 68166 2218 1000 5000
49881 50082 201 47915 2167 1000 4800
55409 55420 11 63330 -7910 1000 15000
71813 71805 -8 75027 -3222 1000 8800
71804 71805 1 71892 -87 1000 6700
26903 26904 1 24566 2338 1000 2000 2000
61580 61581 1 61847 -266 1000 500 2000
71751 71762 11 69527 2235 1000 6000
59076 59077 1 59527 -450 1000 1500 4000
73064 73265 201 71277 1988 1000 5800
73064 73260 196 75277 -2017 1000 9800
72200 72001 -199 74015 -2014 1000 9800
71008 71209 201 71115 94 1000 5000
62608 62757 149 65477 0 1000 8100
71752 71957 205 75477 -3520 1000 11000
63805 63895 91 69777 -5882 1000 4800
51221 51322 101 48297 3025 1000 1500 1800
72200 72001 -199 72254 -253 1000 7900
74420 74420 1 72428 1992 1000 6000
60417 60618 201 61764 -1146 1000 5000
67472 67472 1 67556 -84 1000 400 8450
69112 69263 151 68805 458 1000 6800
73648 73848 201 74677 -829 1000 8800
71746 71947 201 71805 142 1000 2500
72711 72912 201 72776 136 1000 5650
64779 64980 201 64846 134 1000 8100
72200 72001 -199 74414 -2413 1000 8000
0 0
61575 61776 201 61865 -89 1000 7800
56123 56324 201 66496 -10172 1000 9800
75158 75540 382 75027 513 1000 1000 7800
65889 65890 1 65364 526 1000 500 6000
57247 57448 201 58325 -877 1000 8150
71187 71368 181 72815 -1447 1000 5000
61426 61427 1 59615 1812 800
76350 76310 -40 73873 2437 1000 5500
72297 72297 1 72314 -17 1000 6500
59694 59626 -68 56455 3171 1000 800
67414 67415 1 65761 1654 1000 400 7000
72876 72860 -16 73164 -304 1000 7750
74005 74206 201 74226 -20 1000 8100
73493 73446 -47 68426 5020 1000 1500
48644 48845 201 43905 4940 1000 0
57300 57501 201 59726 -2225 1000
74173 74324 151 71214 3110 1000 5000
52123 52324 201 49176 3148 1000 2000
59530 59731 201 56247 3484 1000 4800
38951 39152 201 35079 4073 1000 4800
73252 73453 201 73475 -22 1000 8300
74101 73897 -204 74053 -156 1000 4800
42382 42382 1 44626 -2244 1000 10000

62704 62705 1 64975 -2270 1000 6500
73199 73200 1 75175 -1975 1000 7800
38744 38930 186 59780 -20850 1000 4800
64374 64265 -109 70115 -5850 1000 0
71370 71261 -109 71626 -365 1000 7300
75322 75213 -109 77277 -2064 1000 1800
64967 64858 -109 65277 -419 1000 8400
68475 68366 -109 68782 -416 1000 3600
72081 72230 149 71791 439 1000 5400
63913 63913 0 60783 3130 1000
64845 64845 0 74171 -9326 1000 4800
65712 65912 200 66115 -203 1000 8800
74822 74822 0 76230 -1408 1000 7800
76530 76729 199 75171 1558 1000 5400
68636 68637 1 68820 -183 1000 7800
41925 42020 95 41932 88 1000 30000 36700
73587 73407 -180 73632 -225 1000 8000
72347 72547 200 70782 1765 1000 5800
60608 60807 200 60192 615 1000 6800
52984 52984 0 53083 -99 1000 8500
74822 74822 0 74832 -10 1000 6200
72873 73340 467 72932 408 1000 7350
72844 73019 175 72282 737 1000 500 6700
73712 73860 148 73782 78 1000 500 8200
53833 54033 200 69832 -15799 1000 23000
66465 66665 200 66465 200 0 1000
72077 72276 199 72082 194 1000 8000
75083 75326 244 73241 2085 1000 1000
69486 69196 -290 69865 -669 1000 5300
73895 73896 1 76390 -2494 1000 500 10000
75169 75369 200 75790 -421 1000 3000
75912 75912 0 77540 -1628 1000 4000
77794 78120 326 77582 538 1000 4000
56622 56822 200 58142 -1320 1000 20000
75044 -75044 75135 -75135 1000 8700
75169 75020 -149 75235 -215 1000 500 8800
64347 64567 220 66218 -1651 1000 4000
77302 77374 72 77318 56 1000 6200
75044 75044 0 74835 209 1000 500 7000
74822 -74822 75235 -75235 1000 7000
57954 -57954 58037 -58037 1000 7200
54528 -54528 0 1000 25200
75811 -75811 78435 -78435 1000 4800
61640 -61640 64133 -64133 1000 8000
74807 -74807 74892 -74892 1000 7300
0 0
0 0
0 0
3-Dec
4-Dec
14-Dec
0 14-Dec
RAJNI
ANGOORI
PINKI
BHAGWANTI
furzana
1500 3214 AMAN SURENDER
ASHA
champa
5950 POONAM
5273 FATIMA
21399 KAJAL
6165 RINKI
3894 SONIA
5865 MEENAKSHI
4796 SEEMA
6951 BIMLA
4531 RAVINDER
4901 NEELAM
6070 ISHRAT
5000 MANJEET
6023 SAJILA
1700 KUSUM
5679 GEETA
6011 GAURAV RAJNI
5138
5710 RAJ KUMAR RUBY

3008 KIRAN
1500 5379 BALA DEVI
4760 SEEMA
4907 ANJU
4000 5023 PARVINDER
5118
5713 SUKHWINDER
5000 4579 RIMPY
5586 ISRANA
6662 KAJAL
5800 5378 RAKESH
voucher
6007
4000 5090 LUXMI
2000 3682 V SATISH
3000 4468 LAKHVINDER
3500 1880 GURSHARAN
5496 URMILA
5175 KAVITA
300 4894 5000 VIKAS
6153
6099 KAJAL
4500 4080 VRINDA
0 2002 V SUSHMA
6240 SURESH
500 KAMLESH
6130
1000 5993 BABLI
voucher
6184
7145
3910
-13814
5192
1000 8192
1000 5756
6659
9018
6058
5000 5600 BALA
4000 5315 BABY
600 6452 REENA
4240 ROZY
4153
1187
2527
5000 6658
voucher
7588
5352 PARMILA
4500 7709
5000 6358 GURVINDER
6000 #VALUE! LAJWANTI
3000 8089
3100 7904
4811 SUMAN
4100 4625
6555
6342
4990
1500 6309
5055
1000 3337
voucher
6137
5000 6926 11-Jun
839 MAMTA
4000 2378
6753
1000 6692
2016 SACHIN
6859
6059 BALJINDER
4417 amarjeet kaur
6918 SONAM
5000 4570
0 7078
4500 4382 MANJEET KAUR
5000 5758
5400 6058 TIRLOKI
4000 6658 KUSUM
1800 6308
0
0
voucher
7622
5000 6267
4312
10000 7429
5695
500 5998
6263
2000 6547
5870
5318
5000 443
5983
1000 2563 1900 TO AMIT NAVAL KISHOR
2659 1100 NIL TO AMIT FARMAN
700 7979 1000 TO CHETAN
voucher
1353
4064 1800
6936 2200 TO MAN SINGH 4 COUNT
2714 1500
4000 6780
7376
1000 3600 1800 TO AMIT
7028
6883
7328
5442
2000 7458
5199 77
6506
0
0
#VALUE! voucher
1500 6429
6127
4500 8105
7118
8760
3055 1200(500)
6619
6519
#VALUE! voucher
500 8831
6410
6676
6111
5247
3000 6289 LALIT AC
5152 3000
8020 18000
6450 16000
3000 2336 3000+13000
4500 3124 10000+4500
6198 13000
22000 3000+1000 from naveen idfc 43000
5810 1200+2000EXCHANGE+1000 VISHAL 10000
1300 1158 1100 TO SUNIL PAL FOR COUNT 13700+1300
6184 14000
400 9863 6500+4000
4100 6592 16000+4100
1500 10657 6000+5500
7862 12000+4500GPAY+3000 EXCHANGE
2500 7574 2500 AC EMI ADJUST 12500
5571 11650
3427 2000+2000 FROM VIKAS FOR COUNT 39600
2000 6672 11000+2500+3000
2300 7124 2500 AC EMI ADJUST 16000
20974 2000+2000 FROM PEHAL SINGH 24000
2500 7374 2500 AC EMI ADJUST 11000+2000+2500
3000 5741 500 TO RAHUL 10000+3000
4500 6149 G PAY 10000+2000+4500
DUE #VALUE! voucher

6240 12000 AC JUPITER +2000 EXCHANGE
18174 1500 TO HANSRAJ FOR COUNT 25000 TRANSFER
7086 30000 GPAY
400 6878 19000+1400
5000 4001 2000 TO HARSH FOR COUNT 15000+5000 G PAY (KHANNA) 11/11
5171 COUNTED WITH LACHHMAN SINGH 12000
11863 20000
5451 2000 TO RAM KR FOR COUNT 40000
6218 20000
5967 40000
6090 20000
2000 6578 16000+4000
4787 21000
512 2000 TO AMIT FOR COUNT 60000
5000 4408 20000-15000
#VALUE! voucher
7235 21000
224 1500 TO KARAM SING COUNT 30000
DUE #VALUE! voucher
5962 20000
5957 20000
5960 20000 G PAY
2000 5268 20000-18000
1500 7774 20000+10000 P PAY+1500
700 6354 11000 P PAY +10300-10000
10100 7192 30000-10000-10000
1499 30000
5821 20000
6166 20000
2028 30000
6140 25000
5432 20000+2000 P PAY
300 6445 19300-15000-2000 G PAY
816 14500
2500 6460 20000+2700
6408 20000
2000 5761 20000-18000
DUE #VALUE! voucher

6711 30000
10000 8628 30000-20000
6313 10000 G PAY+8000 G PAY
5026 25000
6273 35000
4000 6553 20000-16000
2612 25000
6937 20500
5483 18000
2000 4971 15000-13000
7254 30000
6446 18600
7080 21000
DUE #VALUE! voucher
2000 7520 20000-18000
3940 25000
10000 6775 35000-25000
7110 20000
2000 6148 40000-38000
7284 25000
7873 40000
7278 20000
3644 20000
6756 50000-10000
DUE #VALUE! voucher

3230 30000
2000 6825 20000-18000
25000 7950 40000-15000
14000 7150 20000-6000
5935 20000 G PAY
5400 4136 14000+1400-10000
6981 28000
2184 20000+3150 G PAY(2750 SR EMI+400 TC)
4839 21600
2130 25000
10000 4474 30000-10000
7597 20000
1000 6392 16800
1000 6958 21000-20000
6617 18000
DUE #VALUE! voucher
5788 50000 G PAY
6775 16000+4000 G PAY
6565 20000
6415 14000+2000
7401 43000
2000 7190 19000-17000
6758 20000
5937 KAML 20000 G PAY
6778 20000
1200 7401 23000G PAY+17000-15800
1200 11000
7194 21500
2085 15000
3700 7331 13700-10000
DUE #VALUE! voucher
6006 10500+9500 G PAY FROM SUNNY
5000 6579 18000-13000
6000 7372 20000-14000
3000 6538 15000-12000
17680 30000
-67435 20000
7085 20000
6000 7349 30000-24000
600 5856 15600-15000
5709 500 TO ANISH 20000
1000 -68235 20000-19000
-51837 30000+10000 G PAY
#VALUE! 35000 G PAY
5000 -69635 19000-13000
2000 -55133 17000-10000-5000 G PAY
-68592 19000
0
0
0
WIFE
WIFE
WIFE
MOTHER
WIFE
FATHER
MOTHER
wife
WIFE
WIFE
WIFE
WIFE
WIFE
WIFE
MOTHER
WIFE
HUSBEND
WIFE
WIFE
WIFE
WIFE
WIFE
WIFE
MOTHER
WIFE
MOTHER
MOTHER
WIFE
MOTHER
WIFE
WIFE
WIFE
WIFE
WIFE
FATHER 10/3/2022
WIFE 10/3/2022
HUSBEND 10/3/2022
BROTHER
FATHER
WIFE
WIFE
SON
WIFE
WIFE
WIFE
FATHER
HUSBEND
MOTHER
WIFE
MOTHER
WIFE
WIFE
WIFE
W
M
W
W
HUSBEND
HUSBEND
WIFE
wife
wife
WIFE
HUSBEND
WIFE
500 TO GAURAV COMMISSION
500 COMMISSION ANISH

DESTINUI
1500 TO RAJ KUMAR FOR COUNT INAM
1200 TO RAJ BAHADUR FOR COUNT
500 REFUD AC HELMET

1000 TO RAHUL
ANISH 500
400 VINOD BARI
2500
1000 COMMISSION +1500 +2500 MANSI FOR COUNT
2000 TO RINKU FOR COUNT
2000+2300 FROM NARENDER(AMIT) FOR COUNT
1000 FOR COUNT(500 AMIT +500 GAUTAM)

1500 TO RAJ KR+1500 AMIT FOR COUNT
1000 OUT+(1000-500FOR DILSHAD =500

3000+1000 FROM GOLDY FOR COUNT
0 12/31/1899 2 3 4 5 6
Dec-21 DOD loan no. CODE NAME AC No.
1 HDY12962 L RAHUL KUMAR Y
2 12963 L ANKIT Y
3 12964 L GANESH Y
4 12965 L SATISH Y
5 12966 L SUHAIL Y 9355930007
6 12967 L salman y 9518860549
7 12968 L VISHAL Y 9350928304
8 12969 i SATISH Y 9350664652
9 12970 i RAJIV 8569942405
10 12971 L RITA Y 7206634594
Jan-22 loan no. CODE NAME AC No.
1 12972 L SUNIL Y 9991361181
2 12973 L SAGAR Y 8295841488
3 12974 L nasir Y 8708661686 9728820749
4 12975 L SANDEEP Y 9996787198
5 12976 L SACHIN VERMA 9896718061
6 12977 L NARENDER 7973710657
7 12978 L RAJAN 7082165599
8 12979 L MALKEET 8295163662
9 12980 L ANIL KUMAR Y 8398833074
10 12981 L ISTAKAAR 8708397815
11 12982 L SACHIN y 8295256903
12 12983 L VIKASH Y 8791267162
13 12984 L BARKAT 8954625659
14 12987 i SAKIB Y 8295949915
15 12985 L neelam 8168239464
16 12986 i GULZAR 8397002196
17 12990 i PARAS Y 9729876006
18 12988 i SHASHIBALA y 8930058854
19 12989 i BIRU RAM 9050166912
20 12991 i SUNNY Y 9996764149
Feb-22 DOD loan no. CODE NAME AC No.
1 30/01/2022 12992 G AKRAM Y 9306006961
2 30/01/2022 13022 L AMJAD Y 8307977753
3 30/01/2022 12994 L ALI SHER 9466596486
4 2/2/2022 12996 L KHUSHI Y 7404339535
5 8/2/2022 12995 L JITENDER Y 8168443265
6 10/2/2022 12997 L HAMID 8930774805
7 10/2/2022 13000 L MANOJ 9466018136
8 13/2/2022 12998 L RAHUL KUMAR 8295779633
9 13/2/2022 13002 L SACHIN 9518444452
10 14/2/2022 12999 L RAJINDER Y 9729104511/ 8307207141
11 14/2/2022 13001 L ABHINANDAN 9729910216
12 15/2/2022 13003 L RAJESH 8053621929
13 20/2/2022 13007 i MADHURI 8708334048
14 22/2/2022 13006 i NEERU W/O ANKUSH Y 8708830936 7027026924
15 21/2/2022 13004 i SHYAM SUNDER
16 20/2/2022 13005 i KULWINDER
1 13008 i SUNIL Y
2 24/2/2022 13010 i AJHAR Y 7027257772
3 24/2/2022 13011 L JASWINDER Y 8570007439
4 28/2/2022 13009 L RINKU DHIMAN Y 8950677726
5 4/3/2022 13012 L KULWINDER SING 8813952114
6 5/3/2022 13014 L ANIL KUMAR Y 9996087716 9416466757
7 9/3/2022 13013 L GURMEET SINGH Y 7419137519
8 13/3/2022 13015 L RAJNI Y 9588767070
9 14/3/2022 13016 L BAL GOVIND Y 7497058119 9671158119
10 14/3/2022 13017 L JOGINDER Y 9034952713
OFF 11 16/3/2022 13025 L PAPPU Y 9996815519
12 19/3/2022 13019 L RAHUL KUMAR Y 8816047870
13 21/3/2022 13021 i SANJAY 8901882919
14 21/3/2022 13023 i SARITA Y 7988741996
OFF 15 21/3/2022 13020 i KOMAL 9467078207
16 23/3/2022 13024 i AKHILESH Y 7027337887
Apr-22 DOD loan no. CODE NAME AC No.
1 27/3/2022 13032 L VISHAL y 7027611625
2 28/3/2022 13026 L SANDEEP Y 8954545401
NIL 3 30/3/2022 13027 L PANKAJ 8053015337
4 1/4/2022 13029 L RISALAT Y 9050792548
NIL 5 1/4/2022 13028 L HARJIT SINGH 9996589422
6 3/4/2022 13031 L SUNITA Y 9350718948
OFF 7 3/4/2022 HYJ02315H L GIAN PARKASH 9355877773
8 2/4/2022 13030 i SHAMSHAD 8445653320
9 5/4/2022 13033 i ANUJ Y 9729247907
10 9/4/2022 13034 i NARENDER Y 8059662423
NIL 11 14/4/2022 13035 i SHIV KUMAR 8683870381 7082040381
12 17/4/2022 13037 i ANITA Y 9050519850
13 20/4/2022 13036 i PARDEEP Y 8059550934
14 21/4/2022 13038 L FARMAN Y 8708669317
15 24/4/2022 13039 L SAROJ Y 9306141458
16 24/4/2022 13040 L ARUN Y 8818037529
17 25/4/2022 13041 L SULEKH CHAND 9050832880
May-22 D O D loan no. CODE NAME AC No.
1 24/4/2022 13042 L PRABHJOT 7082457980
2 28/4/2022 13043 L SAJAN Y 9729620168
NIL 3 1/5/2022 13045 L RAJ KUMAR 8607271433
4 1/5/2022 13044 L PUNEET 7015321581
5 1/5/2022 13049 L TASABAR Y 9813800245
6 4/5/2022 13046 L KAMALJEET Y 9991024692
7 4/5/2022 13047 L AJAY 9468223778
8 4/5/2022 13048 L BRIJ NANDAN 7088932849
9 5/5/2022 13053 i VISHAL VERMA Y 8571099013
10 5/5/2022 13050 L ANKUSH Y 8814945165
NIL 11 6/5/2022 13052 L ROHIT Y 9315848840
12 8/5/2022 13051 L GARUN Y 8510961770
13 17/5/2022 13056 i RAMDHAR Y 9992908188
14 11/5/2022 13054 i KASIM / HDFC 8930783785
15 15/5/2022 13055 i PARDEEP 9034388942
16 17/5/2022 13057 i VIJAY PAL 9896601910
17 29/5/2022 13058 I SANDHYA Y 8221817940
Jun-22 DOD loan no. CODE NAME AC No.
NIL 1 29/5/2022 13059 I SAJAN Y 9350691466 8708586134
2 1/6/2022 13061 I NEETU Y 7496843071
3 1/6/2022 13060 I MANJEET Y 7404639010 8059792010
4 2/6/2022 13062 I BABBI Y OLD 8708250915
5 6/6/2022 13063 I PRINCE 8950865613 9817505503
6 10/6/2022 13064 I VIKAS Y 9729626443 8950549472
7 10/6/2022 13065 I KULDEEP SINGH Y 8571988241
8 13/6/2022 13071 L HARDIK Y 8816081659
9 13/6/2022 13066 I sachin Y 8569912848
10 17/6/2022 13067 I BITTU Y 8053857273
11 17/6/2022 13068 I BABLOO Y 7404682392
12 18/6/2022 13069 I VIKAS Y 8059713648
13 19/6/2022 13070 L YOGESH 7206353182
14 20/6/2022 13072 L JALEEL 9588362966
OFF. 15 21/6/2022 13073 L JULFAN Y 8708159508
16 23/6/2022 13077 L RAJESH Y 9813803929
17 24/6/2022 13074 L SURESH Y 9306295901
18 24/6/2022 13075 L CHIRONJI Y 9103023158
19 24/6/2022 13076 L RAJU Y 9729669207 9034156936
Jul-22 DOD loan no. CODE NAME AC No.
1 3/6/2022 13083 l AASHIK ALI Y 8307167460
2 26/6/2022 13078 L ARYAN Y 9485687932
3 27/6/2022 13079 L RAMESWAR Y 9355732193
4 27/6/2022 13080 L SATPAL Y 9992407652
NIL 5 27/6/2022 13081 L SOHAN LAL Y 7015313355 9728217588
6 30/6/2022 13082 L JOHNY Y 9817850622
7 8/7/2022 13085 L JITENDER Y 9588582691 8709316961
8 15/7/2022 13086 l MAM CHAND Y OLD 8569930157
9 18/7/2022 13090 l SHAM SINGH 9053495751
NIL 10 18/7/2022 13087 l GURVINDER SINGH 8168094114
11 19/7/2022 13084 l JABBAR Y 9518420275 7015940852
12 20/7/2022 13088 L ANISH Y 7404840261
13 21/7/2022 13089 l MAFIYA Y 7206830171
14 26/7/2022 13091 L REKHA Y 8950474942
Aug-22 DOD loan no. CODE NAME AC No.
1 22/7/2022 13094 L ANKUR Y 9306330952
2 26/7/2022 13092 C SAVITA 8708659737
3 1/8/2022 13095 C KARAN Y 8295177199 9466399460
4 3/8/2022 13093 L RAJ KUMAR Y 8307327820
5 8/8/2022 13098 C GURPAL Y 8607390405
6 8/8/2022 13099 C SANJAY Y 8053059548
7 8/8/2022 13096 L SHIVANSHU Y 7015000295 7082927211
8 11/8/2022 13097 L NEELAM RANI 8398866545 9466194981
9 12/8/2022 13100 C SUNNY Y 8930680829 9416975389
10 14/08/22 13101 L JABIR 8295236777
11 16/08/22 13102 C USMAN Y 9992517131
NIL 12 17/08/22 13103 C BABLOO Y 9988582749 9518289041
13 21/08/22 13104 L MAMTA Y 9350934364 8570833299
14 22/08/22 13105 C MANISH Y 9306458864 8168436640
15 26/08/22 13107 L TOFIQ Y 9416478734
16 27/08/22 13108 C SAMINA 9896156808
17 28/28/22 13106 L SUNIL YADAV Y 9996856926
Sep-22 DOD loan no. CODE NAME AC No.
1 26/08/22 13111 C ANIL KUMAR Y 9992098372
2 28/08/22 13116 L RAVINDER KUSHWAHA 8607319510
3 29/08/22 13112 C SORAV 8818020504
4 31/08/22 13110 L CHOTTU LAL 9588102713
5 1/9/2022 13113 L AJAY 9050758983
6 1/9/2022 13109 L SUNITA Y 6283406661
7 4/9/2022 13114 L PARVEEN 9017180815
8 5/9/2022 13115 L SALEEM Y 8053444192
NIL 9 5/9/2022 13117 L SHIVAM 9896535294
10 7/9/2022 13118 L RAJ DEV SHAH 9355614090
11 8/9/2022 13120 L AJIT Y 9817775154
NIL 12 12/9/2022 13119 L BOBY Y 7082057003
NIL 13 13/09/22 13122 C SAMINA 8398997294
NIL 14 20/09/22 13123 L IMRAN 9671810761
15 26/09/22 13124 C DHARMVEER 9355534619
16 26/09/22 13125 C REKHA Y 7404278093
Oct-22 DOD loan no. CODE NAME AC No.
1 3/9/2022 13121 C ANKISHA 9485780802 7056956356
NIL 2 23/09/22 13138 C UTTAM Y 7206651032
3 27/09/22 13126 C GAURAV Y 9588748409
4 28/09/22 13127 C GULISTAN Y 8307005752
5 29/09/22 13128 C SURAJMAL 8708637614
6 30/09/22 13136 C IMRAN Y 9729935799
7 2/10/2022 13131 C GAFFAR 8529613624
8 2/10/2022 13129 C NITIN Y 8529613624
9 2/10/2022 13130 C ASINOOR Y 9996207590
10 3/10/2022 13132 C ALI AHMAD Y 9050232665
NIL 11 4/10/2022 13133 C RAJUL 9050703580
12 5/10/2022 13135 C KARAMBIR Y 9813602981
13 7/10/2022 13134 C SHIV KUMAR Y 7419026288
14 8/10/2022 13137 C NOSHAD 9817694534
15 9/10/2022 13139 C RACHNAA Y 8398952589
CASH 10/10/2022 HARDEV SINGH Y 9729680919
16 10/10/2022 13141 L AMAN Y 9306441926
NIL 17 13/10/22 13140 C ANKUSH 9034321038
18 14/10/22 13142 L VASEEMUDEEN 9466044824
19 16/10/22 13145 L YOGENDER RANA Y 9034490753
20 16/10/22 13144 L CHANDER SHEKHAR Y 8053029728
NIL 21 14/10/22 13143 L SIMRAN Y 9992938165 8307045009
22 18/10/22 13147 L KAJAL 8570997871
23 20/10/22 13148 L SAHIB Y 8570004066
24 20/10/22 13151 L KUMKUM Y 8570829880
OFF 25 23/10/22 13150 L KAMAL 7056845061
26 21/10/22 13149 L HANSRAJ 8607302358
Nov-22 DOD loan no. CODE NAME AC No.
1 12/10/2022 13175 L PRASANJIT Y 9350824876
2 14/10/22 13176 L KUSHAR Y 9350741577
3 18/10/22 13146 L DIKSHANT 9813268077
4 21/10/22 13166 L JANGSHER Y 8607662136
5 21/10/22 13153 L SAHIL S/O SUSHIL Y
6 21/10/22 13159 L NITIN Y 8307766519
7 22/10/22 13167 L BABLOO Y 9518485390
8 22/10/22 13160 L BANO Y 8950862216
9 22/10/22 13152 L SANJEEV Y 7777047868
10 23/10/22 13206 C RAHUL KUMAR Y 7739168835
11 23/10/22 13156 L SHUBHAM y 7900020040
12 23/10/22 13158 L MAMTA Y 7404497925
13 23/10/22 13157 L IMRAN 9350103565
14 23/10/22 13186 C ANIL S/O DHARAMPAL 7206515318
15 23/10/22 13183 C GOLDY s/o KRISHAN Y 9992765718
16 23/10/22 13161 L ANKIT Y 7206616747
17 23/10/22 13179 L SONU SAINI Y 7494810352
18 23/10/22 13164 L AMAN 9896303138
19 24/10/22 13155 C ROBIN 9671353039
20 24/10/22 13162 L FARUKH Y 8930756524
21 24/10/22 13177 L DEEPAK SO BABU. Y 9050127045
22 24/10/22 13172 L AJAY S/O SURAJ 7876553098
23 24/10/22 13171 L ANJANA 9053962964
24 24/10/22 13185 C SHEKHAR 9350345849
25 24/10/22 13165 L MANNAVAR 9728034934
NIL 26 24/10/22 13169 L USHA Y 9588338082
27 24/10/22 13163 L KARAN Y 8398019434
28 24/10/22 13168 L GULSHER Y
29 26/10/22 13154 L SUNIL S/O PURAN SINGH Y 9653540648
30 27/10/22 13170 L JHONY KUMAR 9350786993
31 28/10/22 13173 L DEEPAK Y 9053150442
32 28/10/22 13180 L IMRAN 9896580835
33 28/10/22 13178 L SUMAN 9728479103
34 29/10/22 13174 L MANGA 7419270278
35 30/10/22 13191 C MONU Y 6280772612
36 31/10/22 13182 C TINKU 9729788533 8295075951
37 31/10/22 13181 L VANSH 9817641152
38 1/11/2022 13184 C GOLDY S/O PADAM Y 9588389529
39 2/11/2022 13194 L SADDAM Y 9350488203
40 2/11/2022 13187 C NAINA Y 9350820864
41 4/11/2022 13189 C VASEEM Y 7027576022
42 7/11/2022 13190 C MANISH Y 7056261690
43 9/11/2022 13192 C GAURAV 8950062251
44 9/11/2022 13195 L SURENDER 9671914418
45 9/11/2022 13193 L RAVINDER KR 8572841887
AMIT 46 13188 C AMAN Y
AMIT 47 13196 L GOPAL 8398058500
AMIT 48 10/11/2022 13205 L SANDEEP Y 9996168994
49 11/11/2022 13197 L TOYAB Y 8397019885
50 11/11/2022 13198 L ANKIT Y 7082748496
AMIT 51 13203 L BHOLANATH Y 8307001560
AMIT 52 13204 L SANJAY 9518241289
53 13/11/22 13199 L SUNITA Y 7027597323
54 13/11/22 13200 L NAHID 8307253055
55 14/11/22 13202 L JASBIR Y 8397079324
56 14/11/22 13201 L MANISH Y 8307221994
RINKU 57 13213 L HARUN Y 9053686561 9027015819
AMIT 58 13212 L SARUN Y 9068359051
NIL 59 19/11/22 13210 L DEEPAK Y 9306787264
RINKU 60 13211 L ABHIMANUE 9588751959
61 21/11/22 13207 L POONAM Y 9350851965
NIL 62 25/11/22 13208 L ANURADHA Y 8295238541 9813252153
63 25/11/22 13209 L RAHUL KUMAR Y 8053038581
Dec-22 DOD loan no. CODE NAME AC No.
AMIT 1 22/11/22 13221 L RAJINDER Y 9817165523 9588549876
2 29/11/22 13215 L NEELAM 7056140601
3 29/11/22 13214 L NADEEM 8814085244
4 30/11/22 13216 C JAGDISH 9518660311 8607292316
5 2/12/2022 13220 L SANDEEP 7015449546
6 2/12/2022 13217 L KARAM SINGH Y 8708656185
7 3/12/2022 13224 L PRINCE 9671749292
NIL 8 3/12/2022 13233 C SALIK Y 7060803394
9 4/12/2022 13222 L GAURAV 8708031836 9518433467
RINKU 10 5/12/2022 13219 L RAJ KUMAR Y 8708334080 7015854436
11 5/12/2022 13218 L BANTY Y 9720451411
12 7/12/2022 13223 L AJAY Y 8397087989
13 11/12/2022 13225 L SANJEEV 8529778271
RINKU 14 12/12/2022 13226 L AMIT SHARMA Y 7206566682
AMIT 15 14/12/22 13227 L RAN SINGH 8930576287
AMIT 16 14/12/22 13228 L SANTOSH 7206497404
RINKU 17 15/12/22 13230 L PARTAP 9050295201
18 16/12/22 13231 C SACHIN 7206217516
19 18/12/22 13232 C DEEPAK Y 8278434320
AMIT 20 19/12/22 13238 C ANKUR Y 8684986930
21 19/12/22 13234 C PINKI SHARMA 9996059419
RINKU 22 22/12/22 13235 C SHIVAM 7015889081
NIL 23 22/12/22 13239 C JUBAIR KHAN 9306054120
24 23/12/22 13236 C ABHISHEK 7497838947
Jan-23 DOD loan no. CODE NAME AC No.

1 11/12/2022 13240 L SARUKH Y 7988366826
2 L
AMIT 3 23/12/22 13237 C KULWANT Y 9306462258
4 23/12/22 13244 L SALMAN Y 8818033390
5 26/12/22 13248 C ASHOK KUMAR Y 9729731646
6 29/12/22 13243 L SAJID 9996485983
NIL 7 1/1/2023 13241 L SANJEEV 9671123393
8 1/1/2023 13247 C DHARMENDER Y 9518091783
9 1/1/2023 13256 C AFSANA Y 8396977331
10 1/1/2023 13252 C PARDEEP 7206709858
NIL 11 1/1/2023 13253 C PARMOD 9729404039
12 1/1/2023 13245 L AJAY Y 8529453176
13 2/1/2023 13246 L SAMIR Y 7357584153 7027825514
14 2/1/2023 13242 L VISHAL 7357584153
15 5/1/2023 13255 C RAVINDER Y 9050077461
16 8/1/2023 13251 C MOHIT Y 9350915351
17 8/1/2023 13250 C RIYASAT Y 9671732725
18 9/1/2023 13249 C PARDEEP 8390619598
19 18/1/23 13254 C RAJ BAHADUR Y 8571975412

1 15/1/23 13261 L HEM KUMAR Y 7404730546
2 31/1/23 13258 C SHARWAN Y 9728472663
3 31/1/23 13257 C BHANU 8818037009 8814998830
4 2/2/2023 13260 L HIMANSHU Y 8307642180
5 4/2/2023 13259 L RAJ BAHADUR 7082971028
6 12/2/2023 13262 L DILSHAD 8708606415
7 13/2/23 13263 L SAPNA 9518471089
NIL 8 15/2/23 13264 L DEEPAK 9050656453
9 16/2/23 13266 C RAM KARAN 8950096508
10 18/2/23 13265 L BHUPINDER 9817149449
11 20/2/23 13267 C PAWAN 7988567521
12 21/2/23 13268 C REHANA 9588354061
Mar-23 DOD loan no. CODE NAME AC No.
1 20/2/23 13276 C RUPMALA Y 7206952232

2 22/2/23 13269 L AKBAR Y 8572867930
3 24/2/23 13270 L KANCHAN 9817157039
4 26/2/23 13279 C SUNIL Y 9813805349
5 26/2/23 13271 L HARSH Y 8816861360
6 27/2/23 13282 L ROHIT 7988295350
7 1/3/2023 13272 L SURAJ Y 8570892279
8 1/3/2023 13281 C RAHUL Y 8439714099
NIL 9 2/3/2023 13275 L JITENDER SINGH 7409235791
10 3/3/2023 13273 L JIBESH 9729104670
11 3/3/2023 13274 L TALIB Y 9812412648
NIL 12 7/3/2023 13277 C RASILA Y 9306155103
NIL 13 9/3/2023 13280 C ANUJ Y 8930929951
NIL 14 11/3/2023 13278 C YOGESH 8950547132
15 16/3/23 13285 L ASHU Y 7988077565
16 18/3/23 13283 C YOGESH 9518811688
17 18/3/23 13284 C GAUTAM 8950406413
18 19/3/23 13286 L RAJJO 9053781345 8168694371
19 24/3/23 13287 L BABITA Y 8295383946
Apr-23 DOD loan no. CODE NAME AC No.
0 15/12/22 13229 L NISHA 8685027234 8708394593
1 9/3/2023 13298 L BABLOO Y 7015981679
2 23/3/23 13289 L SAHIL Y 8950855036
3 28/3/23 13290 L KRISHAN KUMAR Y 9541204136
4 30/3/23 13291 L PARAMJEET Y 8571938435
5 OFICE 13292 L TIRLOK
6 27/3/23 13296 L SATRUN Y 8295476051
7 4/4/2023 13295 L ANITA Y 7015198892
8 9/4/2023 13293 L DEEPAK Y 9350193410 7027830751
9 10/4/2023 13294 L ROHIT Y 7206554835 9996840796
10 12/4/2023 13297 L GAURAV Y 9996265430 8950114430
11 14/4/23 13299 L LADDO Y 9350813635 8958303430
May-23 DOD loan no. CODE NAME AC No.
1 23/4/23 13300 L ANKIT KUMAR Y 9813923095 8570094754
2 23/4/23 13301 L SONIA VERMA Y 7988223842 9996093611
3 25/4/23 13302 L SANGEETA Y 8930681826 9034727586
4 27/4/23 13308 L ABID Y 9518678252 7027003174
5 28/4/23 13303 L SUNALI Y 7206652704 9695176971
NIL 6 13307 L NAVEEN Y
7 5/5/2023 13305 L ANKIT KUMAR Y 9729986289 9053792710
8 8/5/2023 13309 L RAVI KUMAR Y 7206102461
9 8/5/2023 13304 L LIYAKAT Y 7206885771
10 9/5/2023 13306 L AFSANA Y 8307240003 7206307424
11 15/5/23 13310 L VINOD Y 9996699725
Jun-23 DOD loan no. CODE NAME AC No.
NIL 1 13/5/23 13312 C KAVITA Y 7015998590 9416851402
2 14/5/23 13313 C ANJANA 9355455842 8708289318
NIL 3 16/5/23 13311 C GURMEET SINGH 7988455708 8529469077
4 29/4/23 13315 C DILSHAD Y 8398800786
5 19/5/23 13314 C PANKAJ Y 8053623430
6 29/5/23 SUNITA Y 9306621878 8685046798
7 29/5/23 13316 C AMIT Y 9053298318
8 31/5/23 13317 L CHANCHAL Y 9729669417
9 2/6/2023 13318 L JAKIR HUSAIN 989571215 7206491712
10 4/6/2023 L SAURABH KUMAR 9992201506
11 5/6/2023 L CHHATARPAL 9053462585
12 5/6/2023 L ARJUN 7419010065 9813647415
NIL 13 11/6/2023 GOLDY 7027244023 9350322300
14 11/8/2023 L JASBIR 7404052708 7027532846
15 12/6/2023 RAJENDER 8571997354 8570962659
16 12/6/2023 L LUXMI 9729648589 9996738923
17 13/6/23 L KOMAL DEVI 8708255971 9992112676
18 14/6/23 DURGA PRASAD 7027542517 7496858775
19 19/6/23 AKASH YADAV 8708494489 8307559715
20 20/6/23 BABLI Y 8307149538 9350425480
21 21/6/23 JAI LAL Y 9306217272 8623807289
22 21/6/23 JAFAR Y 9992715747 9350965954
23 21/6/23 PARDEEP Y 8395004914 9627573715
NIL 24 27/6/23 JAG MOHAN Y 9034362814 9991862814
7 8 9
TRF EMI DIFF
65838 2740*35 1750
44908 2160*29 -252
70318 3980*23 -1095
71528 3970*23 -3464
65418 3785*23 -8371
70608 3380*29
69548 3335*29 -262
61688 2575*35
73128 3025*35 -1472
69158 3990*23
TRF EMI DIFF
69988 4000*23 -266
75298 4330*23 -3947
56738 2380*35 -2169
44698 2160*29 -408
64968 2700*35 -72
60488 3470*23 -15
69678 3330*29 96
70488 2920*35 -78
75945 3085*35
63538 3680*23 -86
68310 3730*23 -1043
37098 2760*17 -124
55388 2650*29 -61
70838 2940*35 -1084
59968 2500*35 -92
51009 3740*17 -50
45948 3420*17 -319
64208 2670*35 487
52318 2940*23 1541
70598 2930*35 -2007
TRF EMI DIFF
31328 31488 3460*11 -160
66438 66438 3840*23 0
36958 37776 2200*23 -818
71148 71238 2925*35 -90
50708 50738 3730*17 -30
66238 66277 3750*23 -39
40748 39727 4400*11 1021
65718 65777 2730*35 -59
70228 70228 2890*35 101
71158 71158 2930*35 0
56558 59776 3270*23 -3218
56478 54461 3250*23 2017
62298 62335 4450*17 -37
64178 67927 3050*29 -3749
67088 67088 2630*35 0
63438 63438 2900*29 0
TRF EMI DIFF
68208 65338 2870

70038 69176 2870*35 862
65338 64497 2715*35 841
70087 70087 4000*23 0
70038 71626 2895*35 -1588
65998 64848 3780*23 1150
76038 79775 3105*35 -3737
71328 71224 3375*29 104
71288 68634 4070*23 2654
71338 71234 3330*29 104
56038 63584 2680*35 -7546
65871 64871 3725*23 1000
66908 66928 3830*23 -20
56468 56540 3250*23 -72
50958 50985 3790*17 -27
TRF BAL. EMI DIFF
66938 65938 3831*23 1000
67813 70071 3880*23 -2258
69958 67115 2860*35 2843
61908 69821 2550*35 -7913
69888 69915 2800*35 -27
71138 73971 2960*35 -2833
59588 62076 6270*11 -2488
70408 69971 2880*35 437
71338 70761 2920*35 577
71938 70512 2945*35 1426
70658 69088 3880*23 1570
59118 62775 2440*35 -3657
63758 63826 3035*29 -68
68788 70362 2820*35 -1574
66412 66412 3150*29 0
67518 66912 2770*35 606
70758 70112 2865*35 646
TRF BAL. EMI DIFF
57388 57478 3300*23 -90
57088 58079 4220*17 -991
81918 81937 4474*23 -19
65388 65458 2680*35 -70
72568 74377 4140*23 -1809
55638 55383 5900*11 255
69058 67777 3940*23 1281
70338 75064 4010*23 -4726
72858 74377 3000*35 -1519
65068 65075 3130*29 -7
57498 56978 6275*11 520
72098 69590 2950*35 2508
67008 66414 2750*35 594
60608 62351 3350*23 -1743
66690 71268 3740*23 -4578
69608 69608 3970*23 0
72038 72077 2950*35 -39
TRF BAL. EMI DIFF
72938 73777 2985*35 -839
72328 70682 3420*29 1646
63523 65082 3020*29 -1559
69818 69845 3300*29 -27
68508 74095 3240*29 -5587
73438 73445 3480*29 -7
69688 68482 3270*29 1206
58858 58951 2410*35 -93
70108 70892 3320*29 -784
47548 50072 5100*11 -2524
72338 72382 3000*35 -44
55808 64343 2310*35 -8535
73618 73645 4190*23 -27
66888 66782 2740*35 106
66238 65543 2720*35 695
72038 72082 2915*35 -44
61108 61149 2910*29 -41
70358 70545 3340*29 -187
72338 73482 3000*35 -1144
TRF BAL. EMI DIFF
56938 57021 4210*17 -83
75288 72817 4300*23 2471
58808 58871 2400*35 -63
71268 71517 4080*23 -249
72088 71182 2950*35 906
69028 68982 3910*23 46
69098 67449 3950*23 1649
51558 52492 2980*23 -934
76638 77892 3200*35 -1254
60018 56264 2470*35 3754
67268 67272 3190*29 -4
73288 73311 4180*23 -23
73288 74761 3000*35 -1473
58238 58268 2780*29 -30
TRF BAL. EMI DIFF
72938 75361 3000*35 -2423
73438 73461 3000*35 -23
60688 62689 2500*35 -2001
55278 55454 3200*23 -176
59798 60268 3450*23 -470
73338 73172 2970*35 166
75398 75742 3080*35 -344
60968 62689 2520*35 -1721
74903 76122 3540*29 -1219
64458 64484 3060*29 -26
38718 38773 2300*23 -55
70278 70473 3850*23 -195
75128 75035 3085*35 93
73818 76735 3490*18 -2917
65058 64922 3200*29 136
74188 73832 3045*35 356
74088 74135 4230*23 -47
TRF BAL. EMI DIFF
74088 74135 4220*23 -47
62018 62004 2550*35 14
59018 58472 3400*23 546
67778 67822 3210*29 -44
51188 53343 2400*29 -2155
75128 75135 3070*35 -7
73308 73272 3460*29 36
72128 72222 2950*35 -94
73088 73485 3450*29 -397
67388 66804 2800*35 584
63038 62035 4655*17 1003
76888 78850 3060*35 -1962
79128 77347 3145*35 1781
78488 76318 3150*35 2170
57838 58311 2730*29 -473
74428 74666 4270*23 -238
TRF BAL. EMI DIFF
67408 71485 2760*35 -4077
78988 73972 5900*17 5016
58968 59016 4840*17 -48
73138 73127 2950*35 11
75738 74776 3060*35 962
59138 59210 2410*35 -72
74578 74466 3000*35 112
61318 61310 3500*23 8
74428 74416 3000*35 12
74388 74316 2970*35 72
42238 40376 2400*23 1862
60618 60768 2860*29 -150
49288 49316 2850*23 -28
74428 74416 3000*35 12
75588 75577 3660*29 11
3035*35 0
76438 76427 3080*35 11
65908 65357 3085*29 551
77318 77328 3105*35 -10
59258 56425 2800*29 2833
64458 64466 3670*23 -8
75238 72917 3000*35 2321
74578 75366 3000*35 -788
54098 54119 3110*23 -21
75388 74327 3030*35 1061
73188 75228 4000*23 -2040
71488 69627 2880*35 1861
TRF BAL. EMI DIFF
71838 70916 2900*35 922
74428 74566 3000*35 -138
69598 71866 3940*23 -2268
61328 61360 2500*35 -32
74428 76416 3480*29 -1988
74428 74416 3000*35 12
67568 66125 2780*35 1443
74428 76416 3000*35 -1988
75548 77537 4270*23 -1989
75588 78427 3540*29 -2839
76488 75577 3080*35 911
74428 76566 3050*35 -2138
67688 65375 3170*29 2313
70618 75666 3020*35 -5048
74428 75166 3000*35 -738
61328 61210 2500*35 118
75588 78427 3050*35 -2839
62198 61498 3540*23 700
70558 72966 2931*35 -2408
61328 61010 2895*35 318
74428 76366 3000*35 -1938
74578 76966 3000*35 -2388
74578 77166 3480*29 -2588
59978 58360 3420*23 1618
74578 77166 3030*35 -2588
77858 79727 3630*29 -1869
70238 68166 3290*29 2072
58908 61159 3370*23 -2251
74268 74366 3470*29 -98
69808 65884 2830*35 3924
74428 74466 3000*35 -38
74578 76466 3000*35 -1888
72058 72866 3365*29 -808
74428 74516 3000*35 -88
55198 57577 3170*23 -2379
67718 69266 2730*35 -1548
74578 72966 3100*35 1612
62778 62966 2550*35 -188
73588 76627 2970*35 -3039
75588 75627 3050*35 -39
73548 69527 2960*35 4021
56578 56578 2680*29 0
67688 69647 3210*29 -1959
63438 68966 4620*17 -5528
71688 73166 4015*23 -1478
59138 59138 2410*35 0
70058 69228 5100*17 830
75588 73827 4200*23 1761
66038 66038 2700*35 0
75488 75327 3040*35 161
63298 60327 2970*35 2971
74578 72466 3000*35 2112
74428 76366 3020*35 -1938
78888 78671 4450*23 217
64338 64397 2610*35 -59
74578 74566 3000*35 12
70198 72166 5120*17 -1968
70568 67966 4000*23 2602
74008 72919 4060*23 1089
71053 69591 4000*23 1462
74428 71366 3000*35 3062
74638 74999 3070*35 -361
74428 76966 3020*35 -2538
TRF BAL. EMI DIFF
72138 69216 2950*35 2922
61328 63330 2530*35 -2002
60718 60117 2900*29 601
70678 73166 3350*29 -2488
72278 72265 2950*35 13
61788 60855 2600*35 933
75288 77615 3550*29 -2327
84038 87529 4775*23 -3491
75303 73315 3100*35 1988
76388 75027 3120*35 1361
73408 71165 3000*35 2243
75973 75973 3070*35 0
70738 70615 2890*35 123
75198 75365 3070*35 -167
73678 72614 4200*23 1064
75258 72915 5450*17 2343
46408 42954 1980*35 3454
78038 77574 3175*35 464
75188 75265 3070*35 -77
68678 70397 2820*35 -1719
72638 71498 3000*35 1140
60588 61271 2495*35 -683
71858 70365 4100*23 1493
61888 61905 3560*23 -17
TRF BAL. EMI DIFF

76278 76027 4350*23 251
73388 75415 3000*35 -2027

74688 79277 3050*35 -4589
68647 68647 2815*35 0
63238 61947 3630*23 1291
74858 73315 3530*29 1543
75228 73915 3070*35 1313
68638 68647 2870*35 -9
61938 64005 3000*29 -2067
68788 70897 3280*29 -2109
76388 74927 3120*35 1461
72118 72165 2950*35 -47
71638 71227 3385*29 411
64918 64826 2650*35 92
72948 72977 5290*17 -29
61238 63850 2900*29 -2612
62188 62277 3530*23 -89
61038 61127 4481*17 -89
0
TRF BAL. EMI DIFF
74908 77665 3040*35 -2757
76538 76576 3100*35 -38
61938 61955 2530*35 -17
75228 84015 3535*29 -8787
72888 71276 3420*29 1612
51868 51864 2470*29 4
61938 61855 4535*17 83
60738 61897 4450*17 -1159
75228 76164 3055*35 -936
61943 62004 2925*29 -61
74518 74565 4220*23 -47
72188 72215 4055*23 -27
TRF BAL. EMI DIFF
75228 75365 3530*29 -137

75228 75314 3055*35 -86
72618 75364 3380*29 -2746
68518 67647 3900*23 871
75928 77126 3600*29 -1198
54888 55126 3930*17 -238
76398 76477 3100*35 -79
71538 71529 4060*23 9
76138 86500 4180*23 -10362
63733 61347 6700*11 2386
75928 79126 3080*35 -3198
76398 74677 3100*35 1721
75928 72925 3080*35 3003
72088 70694 2930*35 1394
75928 76326 3080*35 -398
68696 68696 3850*23 0
75928 76025 3080*35 -97
73238 73326 4150*23 -88
62238 64329 2550*35 -2091
REFF 1 REFF 2 TRF BAL. EMI DIFF
70987 71019 2900*35 -32
76898 81618 4350*23 -4720
75928 75975 3080*23 -47
76388 78876 3100*35 -2488
61078 61078 2500*35 0
48400 51229 3400*17 -2829
76388 77126 4330*23 -738
SAT NARAYAN 8708708350 NEM SINGH 9896071487 75928 76326 3570*29 -398
DEEPAK 8006084825 UMANG 8568554188 68978 69013 3580*29 -35
SANDEEP 9729161193 PARDEEP 8607424062 77468 78274 3140*35 -806
ANAND 9817686397 KUNAL 8570837343 76938 74183 3120*35 2755
MANISH 9992976596 MUKESHA 7820015343 73888 73890 3000*35 -2
RAJAN 9813625089 SHANTI 9050923095 62103 62312 3550*23 -209
RAKESH 9053500977 RAJ KUMAR 8295860428 76448 79632 3100*35 -3184
HAPPY 9813805423 SAJAN 9466448165 48608 50312 2720*23 -1704
GAYUR 8168098807 SONU 9671920986 72238 72232 4090*23 6
KISHAN 7006139895 KARAN 8168287787 79818 81818 3740*29 -2000
81838 81906 3800*29 -68
AJAY 8930022383 RAJAT 8816052816 62488 62512 2560*35 -24
PARDEEP 7056942848 ANIL 9812488739 62488 67312 2960*29 -4824
AKBAR 9729128303 SITO 54008 67832 3990*17 -13824
AMRAN 9315557770 MEHTAB 9355930007 71768 75682 4020*23 -3914
RAVINDER 8221911818 VEENA 9350638818 77188 77190 3130*35 -2
RAVI 6398907643 KAVITA 9817457961 3500*35 0
ROHIT 8295119050 HEMANT 7988242641 73288 2900*29 -73288
ASGAR 9996120048 SARAVJEET 9813682684 71958 75382 2925*35 -3424
LALIT 9690571771 SADIK 8755106786 70191 4200*23 -70191
PUNIT 7027420786 PARVEEN 8708988440 76378 76582 3100*35 -204
GURMEET 9996023847 MANMEET 9306621878 57698 57765 3310*23 -67
ROHIT 7015510550 ASHU 2480*35 0
DILSHAD 8295697073 PREET 7015616039 78641 3110*35 -78641
JAVED 9518499796 ANKIT 9050901050 68028 68047 3200*29 -19
HUKAM CHAND 8221028028 KAMAL 8708835774 77338 79992 3130*35 -2654
RAJPAL 9896895345 SUKRAMPAL 8395994029 77338 77592 3130*35 -254
MANISH 9992709496 SHARWAN 8607146646 76648 76875 3105*35 -227
RAMWATI 8053952628 JAGANNATH 8168050021 70943 3330*29 -70943
PAWAN 9813650243 KAKA 8569975671 77378 79418 3130*35 -2040
NAGENDER 9817274221 JOHN 98135819941 77368 3130*35 -77368
SUDESH 9991770090 DEV 9518647842 56778 56837 2330*35 -59
ROHIT 8708758678 MOHIT 9053925740 77368 77368 3130*35 0
RAM KIRPAL 8529421617 KAMAL 9671003737 77368 3130*35 -77368
RAHUL 9518033622 KRISHNA 7496885655 80935 3160*35 -80935
TILAK RAJ 8708711128 KABIR 7206622259 77218 3130*35 -77218
ROHIT 9896543508 PANKAJ 8236920000 74117 3010*35 -74117
SHAHRUKH 9350007099 IMRAN 9315557770 37733 2220*23 -37733
RAHUL 849714099 VIKAS 9518162440 71968 3030*29 -71968
RAVI 7015493353 SUKHBIR 999651568 77318 3130*35 -77318
DATE CODE dealar exp
7/1/2022 5000
7/1/2022 5200
7/1/2022 1400+3600
7/1/2022 5000
7/1/2022 9000+4500
21/1/2022 4400
21/1/2022 4300
21/1/2022 4800
21/1/2022 1800+5000
21/1/2022 4600
DATE CODE
21/1/2022 4200
7/2/2022 4000+5000
7/2/2022 4500+3000
7/2/2022 5000
7/2/2022 6000
7/2/2022 5000
7/2/2022 5000
7/2/2022 6700
7/2/2022 3000+900
21/1/2022 5000
7/2/2022 5000+1000
7/2/2022 6000
7/2/2022 5700
21/2/2022 5500+1000
21/2/2022 6000
21/2/2022 BAFAA 4700+10500
21/2/2022 CFAAA 9500
21/2/2022 4500
21/2/2022 500
21/2/2022 500 5200+2000
DATE CODE
21/2/2022 CJAAA 500 7000 6340
21/2/2022 500 5400 4900
7/3/2022 CEAAA 500 7100 5782
7/3/2022 1000 5200 4110
7/3/2022 1000 5400 4370
7/3/2022 1000 6500 5461
7/3/2022 1000 300 321
7/3/2022 1000 6000 4941
21/3/2022 1000 5300 800 5201
21/3/2022 1000 6200 5200
21/3/2022 1000 9800 5582
21/3/2022 1000 4000 5017
21/3/2022 0 6800 6763
21/3/2022 1000 7000 4500 6751
21/3/2022 0 0 0
21/3/2022 0
DATE CODE
7/4/2022 1000 1870

21/3/2022 1000 4800 1200 5862
7/4/2022 1000 6000 5841
7/4/2022 1000 6800 5800
7/4/2022 1000 7500 500 5412
7/4/2022 800 4500 4850
21/4/2022 800 9800 2000 7263
21/4/2022 800 5300 800 5404
21/4/2022 800 3000 4854
21/4/2022 0 5000 500 5604
21/4/2022 800 14800 6454
21/4/2022 800 5300 5500
21/4/2022 800 5500 4680
21/4/2022 0 6350 6278
21/4/2022 800 6200 5373
DATE CODE
21/4/2022 800 4800 5000
21/4/2022 800 10000 6942
21/4/2022 800 6500 8543
7/5/2022 750 5000 10000 6337
7/5/2022 0 6300 6273
7/5/2022 750 8800 5217
7/5/2022 0 4800 2312
7/5/2022 750 5800 5487
21/5/2022 750 5500 600 5927
21/5/2022 750 0 5000 5676
21/5/2022 0 950 2300 4820
21/5/2022 750 5300 3000 3893
21/5/2022 750 5700 4882
21/5/2022 750 9800 7476
21/5/2022 750 5000 400 4650
21/5/2022 750 6000 5856
21/5/2022 750 5000 4896
DATE CODE
7/6/2022 750 5500 4660
7/6/2022 750 2000 5000 5259
7/6/2022 SCOOTER 0 -19
7/6/2022 750 2000 4000 5180
7/6/2022 750 3000 5000 5441
7/6/2022 750 5800 5305
7/6/2022 750 5800 6331
7/6/2022 750 0 8000 2524
21/6/2022 750 6000 2000 5731
7/6/2022 750 5800 5043
21/6/2022 SCOOTER 0 0 520
7/6/2022 1000 6300 500 8308
21/6/2022 1000 5600 5194
21/6/2022 HDFC 0 0 5000 3257
21/6/2022 1000 5500 5000 4922
21/6/2022 1000 5600 4600
21/6/2022 1000 4600 1500 5061
DATE CODE EXP #VALUE!
7/7/2022 1000 7500 5661
7/7/2022 1000 0 3000 3646
7/7/2022 1000 7800 500 5741
7/7/2022 1000 5800 1000 5773
7/7/2022 1000 11300 500 5213
7/7/2022 1000 1800 5000 5793
7/7/2022 1000 4300 4506
21/7/2022 1000 3800 3000 5707
21/7/2022 1000 7800 6016
21/7/2022 1000 8400 4876
21/7/2022 1000 6600 5556
21/7/2022 1000 14300 4765
21/7/2022 1000 6000 4973
21/7/2022 1000 6000 5106
21/7/2022 0 5500 6195
21/7/2022 1000 5800 500 5256
21/7/2022 1000 5800 4759
21/7/2022 1000 7600 6413
21/7/2022 1000 3300 3500 4656
7/8/2022 1000 7800 0 6717
7/8/2022 1000 3500 4971
7/8/2022 1000 5900 4837
7/8/2022 1000 6200 4951
7/8/2022 1000 4000 500 4406
7/8/2022 1000 5700 4746
21/8/2022 1000 5000 500 6149
21/8/2022 BHAAA/2(UPA) 1000 23900 21966
21/8/2022 1000 1800 7700 7246
21/8/2022 1000 0 2754
21/8/2022 1000 3600 5000 7596
21/8/2022 1000 4800 500 4277
21/8/2022 1000 5000 3500 6027
21/8/2022 1000 6300 5270
7/9/2022 1000 9500 0 6077
7/9/2022 1000 6200 5177
7/9/2022 1000 5300 3500 5799
7/9/2022 1000 5200 4024
7/9/2022 1000 3800 3500 5830
7/9/2022 1000 5300 4466
21/9/22 0 4300 1000 4956
21/9/22 1000 3300 4000 4579
21/9/22 1000 3000 5000 5781
21/9/22 1000 6200 5174
21/9/22 DAAAA/2(BAN) 1000 6100 5045
21/09/22 500 1000 4000 2805
21/09/22 1000 4500 3000 6593
21/09/22 1000 8700 4783
21/09/22 COUNTED WITH SATISH& SUNITA 1800 1000 5800 4936
21/09/22 1000 6300 5656
21/09/22 1000 5100 4053
7/10/2022 1000 5200 4153
7/10/2022 1000 6200 5214
7/10/2022 1000 5800 5346
7/10/2022 1000 5500 4456
7/10/2022 4000 FROM KOSHAR IDFC 1000 4800 1645
7/10/2022 1000 3000 3000 4993
7/10/2022 500 1000 6500 5036
7/10/2022 1000 7500 6406
7/10/2022 700(300) 500 1000 4000 1500 3603
21/10/22 1000 2000 4000 5584
21/10/22 1000 6000 6003
21/10/22 1500(1000) 0 9800 7838
21/10/22 0 0 3500 5281
21/10/22 1000 5800 6970
21/10/22 1000 6300 4827
21/10/22 1000 5500 100 4362
21/10/22 1000 10200 1800 6923
7/11/2022 0 3800 2000 10816
7/11/2022 1000 5300 500 4752
7/11/2022 1000 7000 6011
7/11/2022 1000 6100 6062
7/11/2022 1000 7300 6228
7/11/2022 1000 6000 5112
7/11/2022 1000 6300 5308
7/11/2022 1000 7200 6212
7/11/2022 1000 7600 6672
7/11/2022 0 0 1862
7/11/2022 22 1000 7550 6400
7/11/2022 1000 5900 4872
7/11/2022 1000 8100 7112
21/11/22 1000 5850 4861
21/11/22 1500 TO AMIT FOR COUNTING 0 2500 2500 5000
21/11/22 500 1000 7400 5911
21/11/22 3000 1000 5000 1551
21/11/22 1000 5900 500 IMRA
21/11/22 1000 8000 9833
21/11/22 1000 6300 5292
21/11/22 0 6300 2000 10621
21/11/22 1000 6300 3000 7512
21/11/22 1000 5950 4929
21/11/22 1000 0 6000 6061
21/11/22 0 5000 2960
21/11/22 1500+1500DHARAMBIR +1000IDFC RAJIND 1000 4000 4200
7/12/2022 500 1000 7700 7122
7/12/2022 1000 7750 6612
7/12/2022 1000 9800 6532
7/12/2022 1000 6400 5368
7/12/2022 1000 6450 2000 5462
7/12/2022 1000 6700 5712
7/12/2022 1000 3000 3000 6443
7/12/2022 1000 6850 2000 5862
21/12/22 10-Nov 1000 5500 3000 5511
21/12/22 15-Nov 1000 9500 1000 6661
7/12/2022 1000 5500 5411
7/12/2022 12-Nov 1000 8000 500 5362
7/12/2022 1000 4800 6113
7/12/2022 15-Nov 500 1000 11000 500 4952
7/12/2022 1000 4500 2500 5262
7/12/2022 1000 6300 200 5618
7/12/2022 12-Nov 1000 9500 0 5661
7/12/2022 1000 5000 4700
7/12/2022 1000 9800 6392
7/12/2022 12-Nov 1000 6300 1400 7018
7/12/2022 12-Nov 1000 4300 3500 4862
7/12/2022 1000 4800 5000 6412
7/12/2022 1000 4000 5500 5912
7/12/2022 1000 5000 5618
7/12/2022 1000 10000 6412
7/12/2022 0 8000 2000 8131
7/12/2022 1000 4500 5572
7/12/2022 1000 4000 5000 5749
7/12/2022 1000 6500 5402
7/12/2022 2000+2000 FROM IDFC 1000 5000 7924
7/12/2022 1000 5900 4862
7/12/2022 1000 3400 4500 5012
7/12/2022 2500+1200 dahiya 1000 6200 4392
7/12/2022 1000 6300 5212
7/12/2022 1000 9400 6021
7/12/2022 15-Nov 1000 6300 5000 8752
7/12/2022 1000 4800 5412
7/12/2022 1000 9800 8612
21/12/22 12-Nov 1000 6900 3000 5861
7/12/2022 1000 7600 6561
7/12/2022 1000 5000 8021
7/12/2022 300 1000 6700 5400
7/12/2022 1000 8800 5841
21/12/22 500 1000 5800 5000 3772
7/12/2022 1000 7300 4822
7/12/2022 1000 -1000
21/12/22 2200 1000 2800 430
7/12/2022 3300 1000 5300 2761
21/12/22 1000 5000 2000 6000
21/12/22 1000 4800 1000 4961
7/12/2022 971 5300 1000 4800 1471
7/12/2022 1112 4300 1000 4300 1112
21/12/22 300 1000 5600 2000 4362
21/12/22 1000 6000 5217
21/12/22 500 1000 6700 5141
21/12/22 300 1000 6850 5562
21/12/22 4200 1000 4000 3100 -68
21/12/22 602 4800 1000 4800 1602
21/12/22 1000 4800 4889
21/12/22 4300 1000 5000 1162
21/12/22 1000 4500 1000 7562
21/12/22 2500 1000 5800 1939
21/12/22 1000 7500 1000 4962
7/1/2023 4300 1000 5300 2922
7/1/2023 1000 6000 2000 4998
7/1/2023 1000 5500 5101
7/1/2023 1000 0 10000 6512
7/1/2023 1000 8100 0 7113
7/1/2023 1000 3500 2500 5933
7/1/2023 1000 3800 6000 6473
7/1/2023 1000 7300 2500 5309
7/1/2023 1000 5000 1000 6988
7/1/2023 4300 1000 4300 1000 1361
7/1/2023 1000 7000 8243
7/1/2023 1000 8600 500 8100
21/1/23 1000 6000 5123
7/1/2023 4300 1000 5700 500 733
21/1/23 4300 1000 4300 64
21/1/23 4300 1000 4300 1343
21/1/23 4700 1000 4700 2454
21/1/23 1000 5800 5264
21/1/23 1000 6000 4923
21/1/23 4300 1000 4300 4000 1281
21/1/23 1000 6800 6940
21/1/23 4300 1000 7300 700 2017
21/1/23 1500 1000 1500 1000 1493
21/1/23 1000 6400 5383

7/1/2023 1000 6000 5251
7/2/2023 4300 1000 5300 2500 473

7/2/2023 1000 8800 1000 4211
7/2/2023 1000 6200 1000 6200
7/2/2023 1000 5450 5741
7/2/2023 SPL 1000 4200 4743
7/2/2023 SPL 1000 4800 1900 7013
21/2/23 DLX s 1000 4800 2000 5791
21/2/23 DX K 1000 4800 4400 6133
21/2/23 DX S 1000 4800 5000 6691
7/2/2023 SPL 1000 4300 1500 6261
7/2/2023 SPL 1000 7300 6253
7/2/2023 SPL 1000 4600 4011
21/2/23 SPL 1000 6600 5692
21/2/23 SPL 1000 6400 5371
21/2/23 1000 5400 3000 4788
21/2/23 SPL I3 1000 6800 5711
21/2/23 SPL I3 1000 5650 4561
0
DATE CODE #VALUE!
21/3/23 SPL 1000 9000 1500 6743
21/3/23 SPL 1000 6400 1500 6862
7/3/2023 DLX K 300 1000 7600 6283
7/3/2023 SPL 1000 12000 3500 5713
7/3/2023 SP I3 1000 5300 5912
21/3/23 SP 1000 7500 6504
21/3/23 DLX K 1000 3000 3000 5083
21/3/23 DLX S 1000 5800 3641
21/3/23 SPL 400 1000 7800 0 5464
21/3/23 DLX K 1000 7800 6739
21/3/23 SPL 1000 4500 2000 5453
21/3/23 SPL CSV 1000 6400 5373
DATE CODE #VALUE!
7/4/2023 SPL 400 1000 6850 5313

7/4/2023 SPL 1000 7500 1000 7414
7/4/2023 SPL 1000 7000 3254
7/4/2023 DLX S 1000 6000 5871
7/4/2023 SPL 1000 6800 1000 5602
21/4/23 SPL I3 1000 7600 6362
7/4/2023 SPL 1000 6000 1000 5921
21/4/23 SP I3 500 1000 6600 5109
7/4/2023 DEST X TE 1000 19800 8438
7/4/2023 dlx s 1000 4800 6186
21/4/23 SPL 1000 8300 2500 6602
21/4/23 SPL 1000 2000 4000 6721
21/4/23 SPL 1000 3000 1000 6003
21/4/23 SPL 1000 1500 5000 6894
21/4/23 SPL 1000 1000 2000 5000 4602
21/4/23 DLX K 1000 6000 5000
21/4/23 SPL 1000 6350 900 6153
21/4/23 SPLI3 RED 1000 6700 900 6512
7/5/2023 HF K 1000 6300 2000 5209
DATE CODE #VALUE!
21/1/23 EX 2750 1000 7000 1750 4968
7/5/2023 SPL 1000 11000 5280
7/5/2023 SPL 1000 6500 5453
7/5/2023 SP I3 1000 6600 2500 5612
7/5/2023 DLX 1000 8000 7000
7/5/2023 1000 4800 971
7/5/2023 SP I3 1000 6200 1000 5462
7/5/2023 SP 300 1000 7300 500 6102
7/4/2023 DLX S 1000 4300 3500 6765
7/5/2023 SPL X TECH 300 1000 7000 1000 5894
21/5/2023 SP I3 1000 8700 10455
7/5/2023 SP 1000 7500 6498
DATE CODE #VALUE!
21/5/23 DLX K 1000 7000 5791
21/5/23 SPL S 1000 7000 4000 6816
7/6/2023 DLX 1000 1000 5000 5000 6296
21/6/23 SPL 1000 6500 5506
7/6/2023 SPL 300 1000 6500 3000 6200
0 2000 1932
7/6/2023 DLX K 1000 6200 5176
7/6/2023 DLX K 1000 5000 7500 6676
7/6/2023 SPL 1000 20000 5176
7/6/2023 SPL I3 1000 10000 5086
7/6/2023 SPL 1000 6800 5798
DATE CODE #VALUE!
7/7/2023 DESTINI 0 6000 6000
7/7/2023 PLESR 1000 5000 -69288
7/7/2023 SPL 1000 7800 3376
7/7/2023 SPL 1000 6600 -64591
7/7/2023 SPL 1000 6500 5296
7/7/2023 DLX 1000 8600 0 7533
7/7/2023 DLX 1000 4800 2000 5800
7/7/2023 SPL CSV 500 1000 8000 2000 -70141
7/7/2023 SPL I3 1000 7300 6281
7/7/2023 SPL I3 1000 4000 5000 5346
7/7/2023 SPL I3 1000 7000 5746
7/7/2023 SPL 1000 7700 6473
7/7/2023 PLS 1000 2000 4000 -65943
7/7/2023 SPL 1000 4600 4200 5760
7/7/2023 SPL 300 1000 6850 -71818
7/7/2023 SPL 1000 8450 7391
7/7/2023 SPL 1000 5050 2000 6050
7/7/2023 SPL 1000 7450 -70918
7/7/2023 SPL I3 1000 6300 3000 -72635
7/7/2023 SPL 1000 5800 3000 -69418
21/7/23 SPL 300 1000 5900 1000 -68517
21/7/23 DLX 1000 6800 -31933
21/7/23 SPL 1000 5900 -67068
21/7/23 SPL 1000 3000 4000 -71318
0
0
0
17/3/2022 500 FINE
1500PRINCE 500 MANNU 500 GAUTAM
1500PRINCE 500 RAJ KR 500 LALIT
3000ac lalit
LALIT AC BIKE
2500 RECD ON 18/12
900(600)
500LALIT AC
15000
11400
15500
16000
32500
30000
39500
16500
10500+3700 P PAY
6000+2500
15500
15000 2500 TO AMIT FOR KARAMSINGH
15000+500
25000
25000
10000+5000 1800+2200 from sonu idfc for count
12000+3000
25000
10000+6000
1100+14900
19200 1500+1500 DHARMBIR+1000RAJINDER IDFC
20000
16000
12000+4500
12000
13200+2000
15000+500 GPAY
10000+3000
13000+2000
15500-12500
8300+6000
500LALIT AC 15500
10500+3500
12000
11500+7000 500 COMMISSION ANISH
500LALIT AC 12500+2500
500LALIT AC 9500+2000
500LALIT AC 10000+5000
30000
20000
500LALIT AC 2000+7500+3400
500LALIT AC 10500+3500
11000+5000 500 TO ANISH
10000+5500
13500
10000+6000
500LALIT AC 8000+6000 500 COMMISSION ANIL
500LALIT AC 19500
10000+5000
15500 200 COMMISSION
15000 500 COMMISSION TO RAVI
14000
9500+4500
16500 P PAY
15500 500 TO ANISH
35000
21500+5000
15000
BIKE 15000+15000
6500+7500+3000
16500
20000
19000
5000+9000 GPAY
20000+5000
10000+7500 G PAY
2000+2000 (IDFC)
4300-1000 AC AMAN UPFROUNT
22000+2000
14000+1000
29000 4300+500 COMMISSION+500 LALIT AC
15000 4300 AMIT
13000+2000
17500
17500 COMMISION C/O SANDEEP
15500
14900+3100
20000 500 TO RAHUL
20000
20000
17000
14000
13000+2000
19500+500AC
11000+2000
30000
10000+10000
20000-18000
14000-11500 COUNT WITH SIMRAN &SEHNAJ
16000-10000
16000-11500 2000 +2000 FROM VINOD IDFC
16000-11500-3500g pay=1000
15500-12500-2000=1000
20000
17500+500
19000
15000-14500
16000
16000-15000
30000
16000
15000
14500-10500
20000
14000-10000-1000
16000-1000 1500 DEVIDED
14000
15500
16500-14000
16000-11000
15000-14000
20000
5000+10000
16900-15000 15500 BIKE WITH AC
14000-12000
14400-10000 2000+2000 COUNTED WITH PARMOD
15000-10000 2000 TO PARDEEP FOR COUNT
16000-14500
19300
10000+10000 P PAY-1000 REFUND
14000-11000
30000
30000 1200 FROM UMESH FOR COUNT
16500-10000
16500-15000
14500
15500-12000
20000
40000
13000-10000
20000 1100 TO COUNT KIRNA CASE
16000-12000 400 BANTI RAMDASS
15500
16000-14000
20000
15000 100 ANMOL +300 SURJEET

17000-16000
16000 1000 +800 JITENDER+1500 shubham+800 jitender singh FO
8000+6000
15200-10200
15200-11700
17500-16500
3000+17000 G PAY 500 COMMISSION VIJENDER
10000+20000 G PAY 800 for count kanchan + 1000 out
5000+15000 P PAY OFFICE
16000+500 AC-10000
16000-12000 1000 TO BABLOO FOR COUNT
15500-12500 1000 TO BABLOO FOR COUNT
20000-15000
15000-10000 1000+1000MAHINDER +2000 ANKUSH
14000
15400-14500
21400-15000-5500 PG PAY =900
14200-12200
20000
15000+10000 G PAY 2000+1000 ANUJ+1000 RASILA
15500
16000-13500
24500
25000
16000-15000
16000-12000
18000-14500
18000-14500
17800
20000
15000
17000-13000
30000-25000 1000 TO CHAMKILA FROM IDFC CASE
19500
18000-15000
12000-10000
14000
15500-8000
37800
20000 G PAY COUNTED WITH 3000 OLD IDFC+1200 FROM BOBBY
16000
10000G PAY +6000

30000
18000 1600 TO MANNU
16000 2000+1000 FROM MASROOF+1000 VFROM MEENA IDFC
15500
26000
13800-11800
20000-18000 500 COMMISSION
25000
15000-10000
16000
16000
1000 TO HARPREET FOR COUNT 21500-17500
15200-11000
15000G PAY+300
15000
15500-13500 G PAY
16500
15000-12000
18000-15000
19500-18500
40000
20000
15500-8000 G PAY-3500 G PAY
500 GAUTAM
00RAJINDER IDFC
shubham+800 jitender singh FOR COUNT
1000 to dheeraj
DFC+1200 FROM BOBBY

OF+1000 VFROM MEENA IDFC
Apr-22 DOD loan no. NAME No.
1 14/4/2022 381078467 ARUN KUMAR 8053890136 8607912065
2 14/4/2022 381089241 SHIV KUMAR 8683870381 7082040381
Apr-22 DOD loan no. NAME No.

1 10/3/2023 VISHAL KUMAR 9817501584 9050118643
REFF1 REFF2 TRF BAL. EMI
VIJAY 9034843607 MANGE RAM 9671352391 71150 66012 3660*24
ASHU 9996127963 SHUBHAM 8168898146 68984 69088 3726*24
REFF1 REFF2 TRF BAL. RC

RAHUL 8198971387 JASWANTI 8053097482 42500 33500 4200
DIFF DATE
5138 2/6/2022 750 2500 2050 8938
-104 2/6/2022 0 1200 2000 3096
0 0
DIFF DATE
4800 10/4/2023 4800 40000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
S.NO BANK DOD NAME
1 IDFC 14/2/2022 RASHMI VERMA
2 L&T 20/2/2022 KULWINER
3 L&T 3/3/2022 JYOTI CHOPRA
4 L&T 7/3/2022 MEHBOOB
NHP 5 IDFC 20/3/2022 PANKAJ MADAAN
6 IDFC 28/3/2022 VASEEM
Apr-22
NHP 1 IDFC 3/4/2022 SANDEEP
NHP 2 IDFC 8/4/2022 ROHIT
NHP 3 IDFC 18/4/2022 GUFRAN
NHP 4 IDFC 19/4/2022 INAYATULLAH
5 IDFC 22/4/2022 VIKAS PATHAK
6 TATA 25/4/2022 SHIVAM
7 IDFC 25/4/2022 RAJNI BHARDWAJ
8 IDFC 27/4/2022 KANWAR SINGH
9 HERO 28/4/2022 MEENAKSHI w/o ANKUSH
10 TATA 30/4/2022 HIMANSHU
May-22
NHP 1 IDFC 3/5/2022 RAMESH
NHP 3 IDFC 8/5/2022 RAJINDER KUMAR
NHP 4 IDFC 10/5/2022 BAKSHISH SINGH
5 IDFC 11/5/2022 ISRAN
6 IDFC 12/5/2022 RAJ KUMAR
7 IDFC 18/5/2022 ANKUL KUMAR
NHP 8 IDFC 19/5/2022 DEVI DYAL
NHP 9 IDFC 30/5/2022 VINY
Jun-22
1 IDFC 23/5/2022 BUNTY
2 TATA 1/6/2022 RAJAT
NHP 3 IDFC 2/6/2022 VIKAS SHARMA
NHP 4 IDFC 4/6/2022 ANKIT GUPTA
5 TATA 7/6/2022 PARMINDER KAUR
6 IDFC 10/6/2022 MAMTA
7 IDFC 13/6/2022 JULFAN
BULLET 8IDFC 14/6/2022 IRFANA
9 TATA 15/6/2022 KRISHAN KUMAR
10 TATA 17/6/2022 GITA RANI
11 TATA 17/6/2022 KAWITA
12 IDFC 18/6/2022 JITENDER SINGH
13 IDFC 19/6/2022 Priyanka
14 IDFC 23/6/2022 MUSTKEEM
15 IDFC 30/6/2022 kuldeep
Jul-22
NHP 1 IDFC 1/7/2022 MADAN LAL
NHP 2 IDFC 2/7/2022 MOHAMD.BAKRIDAN
3 TATA 4/7/2022 ASHWANI SHARMA
NHP 4 IDFC 7/7/2022 GANGA RAM
5 IDFC 10/7/2022 PREETI
6 IDFC 11/7/2022 KAPIL
NHP 7 IDFC 12/7/2022 JATINDER
NHP 8 IDFC 14/7/2022 MANINDER SINGH
9 IDFC 15/7/2022 WASIM
NHP 10 IDFC 17/7/2022 PARDEEP
11 IDFC 20/7/2022 RAJ KUMAR
NHP 12 IDFC 24/7/2022 NAWAB
13 IDFC 25/7/2022 RAJESH YADAV
14 IDFC 27/7/2022 GAMA
Aug-22
1 IDFC 1/8/2022 DEEPAK PANDEY
2 SR 1/8/2022 KESHAV C/O SAHIL
3 SR 2/8/2022 SHUBHAM SHARMA
NHP 4 IDFC 3/8/2022 RUBA BEGAM
5 IDFC 6/8/2022 HEEDAR ALI
6 IDFC 8/8/2022 BUDH RAJ
NHP 7 IDFC 9/8/2022 RAJBIR KAUR
8 IDFC 10/8/2022 USMAN
NHP 9 IDFC 12/8/2022 NARESH KUMAR
10 HERO AMIT
11 IDFC 16/08/22 BHUPINDER SINGH
12 IDFC 20/08/22 CHHOTE LAL KUMAR
13 TATA 20/08/22 MOHD AASHIK
NHP 14 IDFC 25/08/22 SATISH KUMAR
15 TATA 29/08/22 SUNITA RANI
Sep-22
NHP 1 IDFC 1/9/2022 KOSHAR
NHP 2 IDFC 20/09/22 ASLAM
3 IDFC 26/09/22 SUNITA RANI
Oct-22
NHP 1 IDFC 2/10/2022 NEETU
NHP 2 IDFC 2/10/2022 GURPREET SINGH
NHP 3 IDFC 2/10/2022 AMIT KUMAR
4 HDFC 2/10/2022 SABIR
NHP 5 IDFC 3/10/2022 ARUN
NHP 6 IDFC 3/10/2022 SHANKAR
7 TATA 11/10/2022 KOMAL (7206682206)
NHP 8 IDFC 14/10/22 JITENDER KUMAR
NHP 9 IDFC 14/10/22 SONU KUMAR
10 IDFC 16/10/22 NAVEEN KUMAR
11 IDFC 18/10/22 TEENA
NHP 12 IDFC 21/10/22 RAJINDER KUMAR
NHP 13 IDFC 23/10/22 SANJAY KUMAR
14 IDFC 24/10/22 AASIF
15 IDFC 24/10/22 AMANDEEP SINGH
16 IDFC 25/10/22 SUMIT
17 IDFC 25/10/22 MAMTESH
19 IDFC 25/10/22 MANJEET
20 IDFC 26/10/22 RAM DASS
21 IDFC 27/10/22 ALKA
Nov-22
1 IDFC 23/10/22 AJAY KUMAR
NHP 2 IDFC 23/10/22 ANIL KUMAR
3 IDFC 23/10/22 SUNIL KUMAR
4 IDFC 25/10/22 BADAL
5 IDFC 27/10/22 RAJINDER SINGH
6 IDFC 31/10/22 SHANU KAMBOJ
NHP 7 IDFC 22/10/22 VAKEEL SINGH
NHP 8 IDFC LACHMAN SINGH
9 IDFC 1/11/2022 RAMANPREET SINGH
10 IDFC 9/11/2022 PRINCE
11 IDFC 9/11/2022 SUMAN LATA
NHP 12 IDFC 16/11/22 RAM PRAVESH
Dec-22
1 IDFC 29/11/22 SHSHNAJ
2 IDFC 5/12/2022 SANTOSH
3 IDFC 7/12/2022 SANJAY KUMAR
Jan-23
1 IDFC 26/12/22 RAKESH K GUPTA
NHP 2 IDFC 2/1/2023 DEEPAK
3 IDFC 2/1/2023 BALRAJ
4 TATA 2/1/2023 RADHA
5 IDFC 20/1/23 SHEETAL
NHP 6 IDFC 23/1/23 BIRAM PAL
7 IDFC 27/1/23 ASHISH 8295132418
8 IDFC 27/1/23 BIMLA RANI
Feb-23
NHP 1 IDFC 31/1/23 MEHTAB
2 TATA 6/2/2023 ANU SHARMA
NHP 3 IDFC 9/2/2023 JABIR
NHP 4 IDFC 11/2/2023 GAURAV
NHP 5 IDFC 12/2/2023 RANJEET KAUR
6 TATA 13/2/23 SADOO W/O ISRAN
7 IDFC 15/2/23 RUPA
8 IDFC 21/2/23 BHOLA
9 IDFC 22/3/23 SHIVAM VAID
10 IDFC 24/3/23 SHABNAM
Mar-23
NHP 1 IDFC 22/2/23 SANJAY KUMAR
NHP 2 IDFC 27/2/23 SUKHVEER CHAND
3 IDFC 12/3/2023 SANJAY KUMAR
4 HINDUJA 13/3/23 JULFAN
NHP 5 IDFC 14/3/23 DHIR SINGH
7 TATA 14/3/23 RENU BALA
8 TATA 16/3/23 ANKUSH
NHP 9 IDFC 18/3/23 NADEEM
10 IDFC 19/3/23 PARDEEP ROY
11 IDFC 22/3/23 RIMPI
12 IDFC 22/3/23 ASHISH
NHP 13 IDFC 23/3/23 PRINCE
Apr-23
1 HINDUJA 1/4/2023 SUNNY
2 KOTEK 2/4/2023 RAHUL KUMAR
3 IDFC 6/4/2023 DAUD
4 TATA 20/4/23 AMOD SINGH
5 TATA 22/4/23 ABIDA
NHP 6 IDFC 24/4/23 MEENA
7 IDFC 24/4/23 ARBAJ
NHP 8 IDFC 24/4/23 MANISH
9 IDFC 28/4/23 CHANDA RANI
10 IDFC 30/4/23 SUNNY GIRDHAR
11 TATA 30/4/23 BHAWNA
12 KOTEK 30/4/23 RISHIPAL
May-23
1 IDFC 1/5/2023 SHUBHAM
2 TATA SAPNA
3 IDFC 10/5/2023 BOBBY
4 IDFC 13/5/23 MEENA SAINI
5 HINDUJA 14/5/23 REKHA RANI
6 HINDUJA 26/5/23 RAM DHYAN
NHP 7 IDFC 29/5/23 SANJEEV KUMAR
8 TATA 27/5/23 RAHUL KUMAR
9 HINDUJA 31/5/23 RAANI
NHP 10 IDFC 31/5/23 NEERAJ
Jun-23
NHP 1 IDFC 1/6/2023 AMREEK SINGH
NHP 2 IDFC 5/6/2023 AJAY SHARMA
3 TATA 7/6/2023 RISHIPAL
4 TATA 12/6/2023 MAMTA
5 HINDUJA 13/6/23 PARKASH
NHP 6 IDFC 14/6/23 JASWINDER
NHP 7 IDFC 19/6/23 DEVI SINGH
8 TATA 16/6/23 POOJA
9 TATA 20/6/23 ABHISHEK
10 IDFC 20/6/23 PRINCE
11 IDFC 27/6/23 DEEPAK SHUKLA
PH EMI DOE
3150*30 2/4/2022 3000/4
2800*29 500
7404455997 8950203016 3495*48 2/4/2022 RAVI 9729525794
9991678603 5240*12 2/4/2022
9896904914 4997*12 2/5/2022
9671552895 9728758735 3652*24 2/5/2022 chetan
Apr-22
8571888773 5232*12 2/5/2022 CHETAN
9991764628 2755*24 2/5/2022 ****
8053933786 3236*18 2/6/2022 45450 CHETAN
8684880788 5250*6 2/6/2022 25535 CHETAN
8222080084 3702*18 2/6/2022 55440 chetan
8570865479 9588792548 3770*24 5/6/2022 70200 RAHUL CHAMKILA
7268813000 3350*24 2/6/2022 61455 CHETAN
9416457385 2524*30 2/6/2022 57950 chetan
7404266077 9671902952 2552*29 8/7/2022 57191 SAURAV
9350635509 2920*36 5/7/2022 71300 RAHUL CHAMKILA
May-22
2494*24 2/6/2022 46854 chetan
9813540008 1800*24 2/7/2022 31690 CHETAN
2827*24 2/7/2022 54248 CHETAN
9541808787 5100*12 2/7/2022 52419 CHETAN
9813919825 9518647543 2952*30 2/7/2022 71150 CHETAN
9729108118 7206323301 2088*36 2/7/2022 57550 chetan
7505903080 7534891047 2822*30 2/7/2022 66850 chetan
8901446867 7800086915 4400*12 2/7/2022 44145 CHETAN
2300*24 2/7/2022 45690 CHETAN
Jun-22
9350266697 2140*36 2/7/2022 56353 CHETAN
8572073715 7206616290 2965*36 5/7/2022 70800 RAHUL CHAMKILA
9896566845 3400*18 2/7/2022 49955 CHETAN
9991441563 3000*18 2/7/2022 44115 chetan
9896368078 2990*36 5/8/2022 72400 RAHUL CHAMKILA
2639*24 2/8/2022 47622 chetan
9991249143 7888604646 2717*36 2/8/2022 74090 chetan
9528961886 8295389329 4067*60 2/8/2022 155270 CHETAN
C/O RINKU 2900*36 5/8/2022 70980 RAHUL CHAMKILA
9606092399 3236*36 5/8/2022 80070 RAHUL CHAMKILA
9306683318 3236*36 5/8/2022 80070 RAHUL CHAMKILA
9896509923 2800*30 2/8/2022 64905 CHETAN
9627803780 3066*36 2/8/2022 71390 CHETAN
9797605993 9837275993 8439394454 3407*24 2/8/2022 65405 CHETAN
8307129902 2531*36 2/8/2022 65790 chetan
Jul-22
9896790711 2450*24 2/8/2022 45040 CHETAN
9729578591 2423*18 2/8/2022 47650 chetan
8053248040 9107430006 3241*36 2/8/2022 79370 RAHUL CHAMKILA
5006*12 2/8/2022 52364 chetan
8708281080 4290*18 2/9/2022 64050 CHETAN
8168077091 9416115998 2845*30 2/9/2022 64890 chetan
7404370072 5545*12 2/9/2022 56866 chetan
7015288705 3635*18 2/9/2022 54932 CHETAN
9759606173 9756702713 4405*18 2/9/2022 63800 CHETAN
8053119190 5496*12 2/9/2022 55500 CHETAN
9813844490 7404263684 2776*36 2/9/2022 72600 CHETAN
2/9/2022 57630 chetan
9991355927 2480*36 2/9/2022 65991 CHETAN
9466957875 3015*30 2/9/2022 69000 CHETAN
Aug-22
7206363542 3203*36 2/9/2022 81840 CHETAN
71800 SAHIL
9034356080 2918*36 7/9/2022
8398049109 9518025402 3250*18 2/10/2022 46524 chetan
7988911491 8307853354 4628*18 2/10/2022 67390 CHETAN
8168212863 9729252808 2666*36 2/10/2022 71790 chetan
9306692031 2650*18 2/10/2022 37851 CHETAN
7988969618 2550*36 2/10/2022 69340 chetan
9468027216 2930*24 2/10/2022 56981 CHETAN
9812280736 AMIT PARMAL
9050501090 2515*36 2/10/2022 66530 CHETAN
9729462929 3110*36 2/10/2022 61640 CHETAN
9528446292 7409747329 3150*24 5/10/2022 58750 RAHUL CHAMKILA
9896147198 2200*24 2/10/2022 38480 CHETAN
8059636695 7082036787 3060*36 5/10/2022 75000 RAHUL CHAMKILA
Sep-22
9991543605 3000*24 2/10/2022 56232 CHETAN
9017464444 2900*24 2/11/2022 54941 Chetan
8168245052 8059394310 2990*29 2/11/2022 66117 chetan
9896738748 3845*18 2/11/2022 55441 chetan

8295826187 6250*8 2/11/2022 45000 chetan
7082900151 2300*24 2/11/2022 45031 chetan
7494867883 5/11/2022 71500 RAHUL THAKUR
9053591233 2927*12 2/11/2022 28421 CHETAN
8929320451 6250*8 2/11/2022 43600 MOHIT SAINI
8397870864 9996717344 8570846741 2920*36 5/12/2022 61000 RAHUL CHAMKILA
9896206119 5450*12 2/12/2022 54430 CHETAN
3781*18 2/12/2022 55441 CHETAN
9991385170 2650*36 2/12/2022 66136 CHETAN
AJY 7496043358 7495003358 8708442341 2762*36 2/12/2022 78360 chetan
9812022231 3000*10 2/12/2022 26390 CHETAN
6250*8 2/12/2022 41600 CHETAN
3810*24 2/12/2022 71040 CHETAN
8168303815 9518185846 2934*36 2/12/2022 76830 chetan
8901756830 2108*36 2/12/2022 54500 chetan
2046*36 2/12/2022 52700 chetan
7814308440 9467698138 2400*36 2/12/2022 61690 CHETAN
8607266886 8053477843 3185*24 2/12/2022 58090 chetan
8950100121 8295733827 2276*36 2/12/2022 58090 CHETAN
8950223123 2580*36 2/12/2022 67090 chetan

8221923236 2797*24 2/12/2022 50750 CHETAN
8295319735 2359*36 2/12/2022 59170 chetan
9992072933 2271*36 2/12/2022 59220 CHETAN
8930941960 3015*36 2/12/2022 83240 CHETAN
3010*36 2/12/2022 79341 CHETAN
9468040817 6250*8 2/11/2022 43520 chetan
8295437466 7082715649 2721*24 2/12/2022 47650 CHETAN
2/11/2022 70250 HRITIK
7902000043 3860*24 2/1/2023 75165 chetan
8168961876 9588732212 2917*36 2/1/2023 76890 chetan
9034583662 3058*24 2/1/2022 56040 CHETAN
8684972747 8053492747 2796*36 2/1/2022 70890 CHETAN

7988231441 9896195135 2/2/2023 78590 CHETAN
9034426860 9896818996 3150*36 2/2/2023 80286 CHETAN
9198905242 3000*36 2/3/2023 72490 CHETAN

8053976778 6250*8 2/2/2023 41769 CHETAN
9306282099 2857*36 2/2/2023 69640 CHETAN
7988667335 9518192437 8708098510 2780*36 5/2/2023 61800 RAHUL
8607161435 8307106394 2893*36 2/3/2023 74240 CHETAN
9992938526 9818834220 3032*24 2/3/2023 52390 CHETAN
9728373717 9671566312 8684922830 2658*36 2/3/2023 69890 CHETAN
7027166343 7027026650 2942*36 2/3/2023 73241 CHETAN
7206522094 3000*24 2/3/2023 58340 chetan

9896180955 7027095248 8295791929 3000*36 5/3/2023 69800 RAHUL
9306577445 9306437052 2874*24 2/4/2023 52999 chetan
7027724260 7671024260 6250*8 2/4/2023 46066 chetan
55800
7015940852 9991355349 3700*24 5/4/2023 62650 RAHUL
9306746615 3088*36 2/4/2023 75899 chetan
9306314211 4758*18 2/4/2023 68381 chetan
2/4/2023 80990
2739*36 2/4/2023 69690 chetan
9896164830 2600*24 2/4/2023 50381 chetan

9050617461 9813321887 6250*8 2/4/2023 44151 chetan
8398920131 3987*18 2/5/2023 57350 chetan
9050262000 9991301000 7988979068 2954*36 2/5/2023 74000 RAHUL
9992864667 6250*8 2/5/2023 43568 chetan
9992341809 8930648148 2650*24 2/5/2023 46916 chetan
79100 JYOTI
9813353073 2530*36 2/5/2023 62240 JYOTI
9084330723 6250*8 2/5/2023 43449 chetan
9896258766 6861*24 2/5/2023 130081 chetan
9053164276 8199986177 2937*36 2/5/2023 73040 chetan
8570828442 8449558442 3182*30 2/5/2023 67740 chetan
9671949394 6250*8 2/5/2023 45049 chetan
80500 RAHUL
9896276733 4945*18 5/5/2023 72001 SAURAV
4371*18 2/5/2023 65215 TARANDEEP
9896644226 8950629997 4150*23 5/6/2023 70000 JYOTI
9034285308 3580*30 5/6/2023 77000 JYOTI
8278290948 7015340053 3460*24 2/6/2023 66000 TARANDEEP
8208361122 8053846190 2965*36 2/6/2023 75440 TARANDEEP
9996646131 9996246131 2210*36 2/6/2023 55950 TARANDEEP
76650 RITIK
9813011961 8307682614 2480*36 2/6/2023 59244 TARANDEEP
9996219059 9855010077 9896183107 5600*12 5/6/2023 57600 JYOTI
83700 SAURAV
3021*35 2/6/2023 74700 TARANDEEP

82000 JYOTI
8006067204 4048*24 2/7/2023 73040 TARANDEEP
9991195526 3147*35 2/7/2023 78590 TARANDEEP
8095055699 3080*36 5/7/2023 73500 CHAMKILA
9053487496 9991787496 9050960738 3099*36 5/7/2023 77500 CHAMKILA
9896365451 3073*36 5/7/2023 58390 TARANDEEP
9306419219 9306131293 2980*36 5/7/2023 74000 JYOTI
7206446064 8607869146 3178*36 5/7/2023 80000 CHAMKILA
9896533673 5000*10 2/7/2023 42001 TARANDEEP
7404368708 2963*24 2/7/2023 57625 AATISH

9541193041 5000*8 2/7/2023 34700 TARANDEEP
81000 JYOTI
81000 JYOTI
70000 NARENDER
3370*17 2/8/2023 47784 TARANDEEP
9996703244 3050*24 2/8/2023 60000 TARANDEEP
WITHOUT PA 74000 JYOTI
WITHOUT PA 78500 JYOTI
4000*23 2/8/2023 69912 TARANDEEP

T
3000/4
500
ashok 7404508525 8168661212
1000
53900
SR 72070
55450
SR 0 700 600
SR 0 2500 0
SR 0 1000 1000
SR 0 2100
OS 0 600
SR 0 2900-1000=1900 1000
SR 750 2500 0
SR 0 1000 1000
SR 750 2000 1000
SR 0 2000 1000
D CLUB OUT AGENT
SR 0 2000 1000
SR 1000 2000 1000
SR 1000
SR 1000 1500 500 500
SR 1000 3500 500
SR 1000 1000 conunt 500
SR UP11CF6374 1000 0 1500 500
SR 1000 2000 500
SR 1000 0 0 0
D CLUB OUT AGENT
SR 3000 1000 1500 500
SR 4800 0 2800 1000 1000
SR 0 0 0
SR 3200 1000 1200 500 500
OS 4000 0 0 2000 2000
OS 3800 0 0 800 3000
SR 3100 1000 0 1600 500
OS 0
SR 5700 2700 1000 2000
SR 2000 0 600 800 600
SR 2000 0 600 800 600
SR 3500 1000 2000 500
SR 2500 1000 1000 500
SR 3500 1000 1000 1000 500
SR 2000 1000 500 0 500
D CLUB OUT AGENT
SR 0 0 0 0 0
OS 2000 0 1000 1000
SR 3300 0 1300 1000 1000
sr 2000 1000 1000
SR 1800 1000 300 500
SR 2000 1000 0 500 500
sr 1800 1000 0 800
SR 0 0 0 0
SR 2000 500 1000 500
SR 1500 1000 0 500 0
SR 3700 1000 2200 500 2200
OS 0 0 0
SR 3700 1000 1200 1000 500
OS 3000 0 1000 2000
D CLUB OUT AGENT
SR 3300 1000 1200 600 500
OS 1700 0 1000 700
OS 1000 0 1000
OS 1000 0 1000
SR 3500 1000 1200 800 500 NEAR KASAULI KARIYANA SHANTI COLONY JAGADHR
SR 0 0 0 0 0
SR 300 0 0 300 0
SR 200 0 0 200 0
SR 3200 1000 1200 500 500
SR 2800 1000 800 1000 0
SR 2500 1000 1000 0 500
OS 1200 1000 0 200
SR 1000 0 0 0 1000
SR 4100 1000 800 1800 500
COUNTED WITH SAMIMA
SR 4000 1000 1000 1500 500
D CLUB OUT AGENT
SR 5500 1000 4000 500 COUNTED WITH AJAY (IBL)
SR 1800 1000 0 800
OS 700 0 700
D CLUB OUT AGENT
SR 1000 1000 0
SR 1500 1000 500
SR 1000 1000 0
SR 3300 1000 0 1800 500
SR 1800 1000 800
SR 1300 1000 0 300
SR 1000 1000 0
SR 2100 1000 0 600 500
SR 2200 0 2200 2200 for simran count
SR 2500 1000 1000 0 500 1000 FOR BHARAT BHUSHAN COUNT
SR 1800 1000 0 800
SR 2000 1000 1000 1000 FOR COUNT HANSRAJ
SR 2000 1000 0 1000
SR 4000 1000 1000 1000 1000 2000 TO JHONY FOR COUNT
2000 1000 600 400
SR 1900 1000 300 400 200
SR 1900 1000 300 400 200 1000 TO KHANNA JI FOR RC FINE
SR 1900 1000 500 400
SR 2000 1000 0 1000
SR 1800 1000 0 800
D CLUB OUT AGENT
SR 3000 1000 1000 1000 1000 FOR COUNT LAXMAN DASS
SR 2000 1000 1000 1000 FOR HANSRAJ
SR 2000 1000 0 1000
SR 1900 1000 300 400 200
SR 1800 1000 0 800
SR 3500 1000 500 1500 500
SR 500 1000 -500 REFUND 5000 THRUGH P PAY
SR 5500 1000 4000 500 FOR AMIT SINGLA COUNT
OS 1100 0 0 1100
SR 2000 1000 1000
2000 TO AMIT GOPAL
SR 4000 1000 1000 2000
SR 3600 1000 1600 1000 600 TO AMIT FOR OLD COUNT
D CLUB OUT AGENT
SR 3000 1000 1000 1000 1000 TO KARAM FOR COUNT
SR 1600 1000 0 600
SR 1200 1000 200
D CLUB OUT AGENT
OS 2500 1000 0 1500
SR 2400 1000 0 1400
SR 4300 1000 1500 1800 1500 TO RAJ KR FOR ANKUR COUNT
SR 2800 1000 0 1300 500
SR 3000 1000 1700 300 1000 TO MANNU+ 500 TO RAJ KR FOR COUNT CASE
SR 2500 1000 0 1500
OS 2500 1000 0 1500
SR 2500 1000 1500 devided
0
D CLUB OUT AGENT
SR 2600 1000 1200 400 devided
SR 3000 1000 0 1000 1000 devided
SR 4000 1000 0 3000 devided
OS 2000 1000 1000
OS 0
SR 4000 1000 2500 500 1700 TO AMIT FO COUNT
SR 4000 1000 2000 1000 2000 to raj kr for count ravinder singh
SR 4600 1000 0 3600
OS 0
SR 4000 1000 1500 1000 500 1500 TO JITENDER FOR COUNT
D CLUB OUT AGENT
SR 700 0 0 700
SR 3000 1000 1500 500 1500 TO KIRNA FOR COUNT
SR 3000 1000 0 2000
SR 4000 1000 1000 2000 DIVIDED
SR 3500 1000 0 2000 500 DIVIDED
SR 3000 1000 1000 1000 DIVIDED
OS 0
SR 4000 1000 2000 500 500 2000 TO ASHU FOR COUNT
SR 3500 1000 1000 1500
SR 0 0 0 0
SR 4300 1000 3300 2200 TO AMIT FOR COUNT+
SR 3100 1000 2100 3200 DIVIDED
SR 1700 1000 0 700
D CLUB OUT AGENT
OS 0
SR 1600 0 1600 DIVDED
SR 0 0 0
SR 4500 1000 3000 500 1000 FOR RAMAN+2000 DEVIDED
SR 3300 1000 0 2300
SR 2400 1000 1000 400 1000 TO DILSHAD FOR COUNT
SR 2600 1000 1000 600 1000 TO MARUKH FOR COUNT
SR 2000 1000 1000
OS 1000 0 1000
3000 PAID TO AFSANA FOR COUNT
OS 0 0 0
SR 2000 1000 1000
OS 800 0 0 800
D CLUB OUT AGENT
SR 2000 0 1000 1000
OS 0 0
SR 2900 1000 1300 600 1200 TO AFSANA FOR COUNT
SR 2600 1000 1600
2000 to raj kumar for dahrmender
SR 3000 1000 2000
SR 1500 0 1500 1500 TO AMIT FOR COUNT
SR 1300 0 0 1300
SR 3000 1000 1200 800 1200 TO DILSHA + 800 DEVIDED
SR 4000 1000 1500 1500 1500 amit for count case
SR 2000 1000 1000 diveded in 4
D CLUB OUT AGENT
SR 2000 1000 1000 diveded in 4
SR 2500 1000 1500 diveded in 4
OS 700 0 0 700
OS 800 0 0 800
OS 0 0
SR 2000 1000 1000 divided in 4
SR 2000 1000 1000
OS 0 0
OS 0 0
SR 1000 1000 0 DIVIDED IN 3
SR 4000 1000 3000 2000 TO RAJ KUMAR+1000 TO AMIT
SHORT DISB.
55480
54351
50450
28735
58440
70200
66450
60950
2500 54160
3000 72100
48450
35690
54248
55115
3900 71150
1300 57550
66850
3800 46890
4000 45190
T BAL. ACC
7000 3500 60390
4800 74300
240 49955
10200 44115
4800 76400
7800 49722
1300 2900 75690
10000 1200
5000 73000
4800 83050
4800 83050
10600 1000 68300
9530 71390
10200 68800
3300 5000 65790
T BAL. ACC
5000 48690
6500 52650
3300 83050
2200 52364
4800 67050
7500 3500 67890
23000 60866
0 57421
15000 68300
60369
5300 3400 75600
3200 57631
7000 69491
1000 4000 72090
T BAL. ACC
2800 85340
2800
1800 4000
9800 51524
ANTI COLONY JAGADHRI(OPP TOTARAM DHARMSHALA) 5000 5000 71390
1000 3000 74790
4100 41851
4100 72340
3000 5000 59981
2600 70530
9100 61640
10000 58750
0 15000 43780
3800 2000 78000
T BAL. ACC
10000 1500 60632
4800 5000 57341
5800 67590
T BAL. ACC
30000 0 59441
39000 3800 46600
21500 1500 45031
15000 7000 75749
39700 5000 31421
40000-20500 23700 500 46600
5500 5300 1000 72750
30000 4300 59430
rc amout to b checked 20000+12000 5550 11000 58441
19000 10000 74138
5000+1000+5000 5000 1000 77390
46850 P PAY 16650 26390
40500 5000 46600
9000+14460 P PY 23460 76040
10000 4800 81830
10000+3000 5000 3000 59500
13000+2300 8000 2300 57700
7000 7000 66690
7500+3000 7500 3000 63090
5500+5000 6500 1000 63090
T BAL. ACC
10000 P PAY 9800 72090
35000 G PAY 20000 55750
7000+3000 7000 3000 64170
9000+6300+1100 ALL BLACK 4000 7400 64220
5000 84740
12000 7000 84341
t amount due from amit 46500
rc amount to b checked 42000 27000 750 54650
14000 G PAY 70250
10000 4800 78165
8000+2000 7800 2000 81890
500 TO AMIT FOR RAHUL 31000 10000 61040
T BAL. ACC
11000 6000 5000 78390
10700+1000-3500=8200 3300 8200 81590
4600 83286
T BAL. ACC
15000+1000 4200 1000 78490
36500 6500 46769
20000 9400 1300 74640
10000+5000 2800 5000 70500
J KR FOR COUNT CASE 10000+2000+2000 8000 1000 76240
40000 19200 60390
15000+4000 11800 2000 69890
13700 5500 78241
T BAL. ACC
30000 16000 60840
16900 G PAY 8950 74850
35000-30000 14000 1000 56499
41600 5600 46666
25000 4200 55800
28000 10000 69650
10700-10000 5800 700 79899
20000 3300 1500 71581
6200 1800 80990
20000 4000 69690
T BAL. ACC
35500 4350 51990
34900 6550 47151
15500 5700 60350
14500+1000+2500 5500 2500 79500
500 PARVEEN 38500 4900 45568
40000 6800 51916
8000 8000 79100
JYOTI 11500-8000 3000 3500 64240
43700 2500 45449
30000 5000 133081
17000 8900 77540
25000-20000 12600 5000 72740
27000+25000 G PAY 33500 46667
T BAL. ACC
2150 80500
14500-10000 1650 4500 74001
20000 0 65215
18000 9000 75000
11000-10000 3300 1000 80000
32000-30000 3700 2000 68400
10350+2000 g pay 5850 78440
31000-20000 0 10300 60950
76650
19000 8000 66244
24000 10500 57600
83704
T BAL. ACC
OK 13000 5700 78200
OK 600 82000
OK 15500-15000 500 77540
OK 13500+6700 4700 81590
OK 15000 10000 83500
OK 8500-6000 1000 2500 80500
OK 31600-27000 0 4600 61690
OK 14000-10000 4000 4000 76000
OK 15000-12000 8800 3000 85500
OK 36500 6600 46001
T BAL. ACC
OK 33500 3300 58925
OK 53500 5100 37200
OK 5800 1700 81000
OK 6000 1200 81000
OK 0 70000
OK 50000 4100 49784
OK 30000 11600 60000
OK 13500 3500 74000
OK 2800 78500
OK 35000 25200
OK 20000-2000-5500 G PAY-10500 7500 2000 69912
D.DUE DIFF.
63171 -7691 1224

59862 -5511 714
50812 -362 407
28711 24
58476 -36
70062 138
65435 1015
59876 1074
55876 -1716
72026 74
47015 1435 AMIT 3000

48164 -12474
55014 -766 AMIT
54864 251
70863 287
57750 -200
66874 -24
59763 -12873
44713 477
DUE SELF
60353 37 4037 7537
70732 3568 3500 3568
50195 -240 0 0
50721 -6606 0 394
73182 3218 4000 4018
51421 -1699 2100 2301
75482 208 1600 1308
11200
71332 1668 2020 968
82891 159 2980 2959
82891 159 2980 2959
73395 -5095 3395 3005
73700 -2310 0 4720
71132 -2332 3395 4368
67855 -2065 65790 4235
DUE SELF
50192 -1502 3650 3498
52478 172 5000 4672
78116 4934 3680 4934
52522 -158 0 42
67110 -60 3000 2940
72861 -4971 3000 4029
59042 1824 4000 23024
54392 3029 2489 3029
76332 -8032 4500 4968
54440 5929 4869 4429
75672 -72 3072 4928
57061 570 1 3770
69504 -13 3500 3287
70372 1718 3090 3718
DUE SELF
81015 4325 3500 3825
0 -71800 1100
0 0 4800
51722 -198 5000 8602
72760 -1370 4000 5130
72261 2529 3000 6529
41922 -71 4000 3729
72211 129 3000 4029
60011 -30 3000 4770
0 0 -2800
66385 4145 4000 4245
61690 -50 0 7850
62284 -3534 0 5466
49383 -5603 5300 5297
75571 2429 3000 4229
DUE SELF
61922 -1290 4400 4710
63085 -5744 2400 2256
65157 2433 1473 7533
DUE SELF
54377 5064 4000 4064
46866 -266 1600 2034
45460 -429 0 71
74442 1307 4249 5007
31510 -89 3000 3111
46666 -66 3000 22834
61640 11110 11750 16410
57216 2214 5000 4414
58327 114 3000 14464
74166 -28 8002 7472
79229 -1839 -970 2361
40916 -14526 0 124
47066 -466 5000 2534
81248 -5208 5000 14252
77906 3924 5000 6724
61560 -2060 5000 4040
61760 -4060 5000 4340
66560 130 5000 5230
66560 -3470 5000 5030
63510 -420 5000 5280
DUE SELF
69817 2273 5000 9073
68427 -12677 5000 5323
61640 2530 5000 10530
64556 -336 5000 9164
83148 1592 1500 -208
76198 8143 5000 11643
41027 5473 2980 4973
68228 -13578 7000 8672
68966 1284 0 184
77616 549 3000 3349
82616 -726 5000 5074
64177 -3137 5000 3263
DUE SELF
78727 -337 7500 7663
88096 -6506 3000 3394
82132 1154 3000 4554
DUE SELF
74677 3813 6000 6513
45497 1272 5000 5372
76677 -2037 5000 4363
66655 3845 8700 8845
78556 -2316 2000 3684
60449 -59 8000 16641
70297 -407 0 10893
78015 226 5000 3226
0 0 0
DUE SELF
60927 -87 2500 13313
75864 -1014 5050 4936
63614 -7115 3500 3885
46565 101 600 3701
58814 -3014 0 1186
68826 824 7000 6824
78424 1475 4000 3975
68927 2654 3200 2854
81077 -87 0 1713
69575 115 0 115
DUE SELF
53176 -1186 1609 2464
47246 -95 3000 3455
60429 -79 3000 2621
75025 4475 5500 8475
45659 -91 2000 1309
50926 990 5000 4790
79127 -27 0 7973
64620 -380 2000 2120
42626 2823 2000 1823
135000 -1919 3000 3081
77620 -80 4500 4520
72795 -55 5000 14445
46735 -68 1618 31732
DUE SELF
83371 -2871 0 -721
76596 -2595 2000 1955
65406 -191 0 -191
76632 -1632 5000 2868
78034 1966 3000 2966
68487 -87 2400 3213
78482 -42 3000 3208
64032 -3082 5000 5218
76743 -93 0 -1093
66265 -21 7000 7979
63582 -5982 0 2518
83704 0 4 -800
DUE SELF
78282 -82 3500 3618
82082 -82 0 518
77582 -42 4500 -2442
80786 804 3000 2904
79982 3518 10000 10518
80590 -90 3000 1910
62124 -434 3300 2866
78982 -2982 2000 2018
85171 329 5500 8129
46600 -599 4000 4001
DUE SELF
58971 -46 1300 1254
37240 -40 2500 2560
81091 -91 0 909
85618 -4618 0 -4218
67487 2513 0 2513
49815 -31 2000 2069
68085 -8085 0 1515
74000 0 77500
78500 0 78500
0 0 24200
69912 0 75412
MONTH GAUTAM AMIT RAJ KUMAR others
A
B march 25000 20000 14000 59000
C april 25750 17000 9500 52250
D may 25250 20500 10750 9000 65500
E june 38000 24000 18000 6000 86000
F july 26000 22000 6000 8000 62000
G AUG 31000 22000 15000 7000 75000
H SEP 28000 22000 12000 2000 12000 76000
I OCT 83000 55000 42000 21000 201000
J NOV 30000 11000 7000 4000 52000
K DEC 26000 11000 5000 2000 44000
2023
jan 31000 28000 10000 6000 75000
feb 27000 17000 11000 8000 63000
march 24000 19000 11000 6000 60000
april 27000 16000 9000 6000 58000
may 25000 19000 13000 6000 63000
june 0
july 0
AUG 0
SEP 0
OCT 0
NOV 0
DEC 0
ed
ej
ef
ge
ee
fg
fh
ahg
db
db
fh
ed
3% 1
1300
1100

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RC SHORT FROM BANK PAID & CLEARD

Nov-22 loan no. NAME POLICY No.

Jul-22 DOD loan no. NAME POLICY Phone No.

Aug-22 DOD loan no. NAME POLICY Phone No.

Feb-23 DOD loan no. NAME POLICY Phone No.

Apr-23 DOD loan no. NAME POLICY Phone No.

L.A. ROI EMI REF1 REF 2 emi

L.A. ROI EMI REF1 REF 2 emi

L.A. ROI EMI REF1 REF 2 emi

L.A. ROI EMI REF1 REF 2 emi

L.A. ROI EMI REF1 REF 2 emi

L.A. ROI EMI REF1 REF 2 emi

L.A. BYK EMI REF1 REF 2 emi

L.A. BYK EMI REF1 REF 2 emi

due TRF diff DEALAR DUE + - PAYOUT

due TRF diff DEALAR DUE + - PAYOUT

due TRF diff DEALAR DUE + - PAYOUT COMMISSION

due TRF diff DEALAR DUE + - PAYOUT COMMISSION

due TRF diff DEALAR DUE + - PAYOUT COMMISSION

due TRF diff DEALAR DUE + - PAYOUT COMMISSION

5710 RAJ KUMAR RUBY

5800 5378 RAKESH

DUE #VALUE! voucher

DUE #VALUE! voucher

DUE #VALUE! voucher

500 COMMISSION ANISH

1500 TO RAJ KUMAR FOR COUNT INAM

1200 TO RAJ BAHADUR FOR COUNT

500 REFUD AC HELMET

400 VINOD BARI

2000+2300 FROM NARENDER(AMIT) FOR COUNT

1000 FOR COUNT(500 AMIT +500 GAUTAM)

1000 OUT+(1000-500FOR DILSHAD =500

Jan-23 DOD loan no. CODE NAME AC No.

Feb-23 DOD loan no. CODE NAME AC No.

1 20/2/23 13276 C RUPMALA Y 7206952232

68208 65338 2870

TRF BAL. EMI DIFF

73388 75415 3000*35 -2027

75228 75365 3530*29 -137

7/4/2022 1000 1870

DATE CODE EXP #VALUE!

7/2/2023 4300 1000 5300 2500 473

7/4/2023 SPL 400 1000 6850 5313

1500PRINCE 500 MANNU 500 GAUTAM

1500PRINCE 500 RAJ KR 500 LALIT

15000 100 ANMOL +300 SURJEET

10000G PAY +6000

DFC+1200 FROM BOBBY

Apr-22 DOD loan no. NAME No.

REFF1 REFF2 TRF BAL. RC

9896738748 3845*18 2/11/2022 55441 chetan

8950223123 2580*36 2/12/2022 67090 chetan

8684972747 8053492747 2796*36 2/1/2022 70890 CHETAN

9198905242 3000*36 2/3/2023 72490 CHETAN

7206522094 3000*24 2/3/2023 58340 chetan

9896164830 2600*24 2/4/2023 50381 chetan

3021*35 2/6/2023 74700 TARANDEEP

7404368708 2963*24 2/7/2023 57625 AATISH

4000*23 2/8/2023 69912 TARANDEEP