New Nalanda

BANK OF BARODA Date :04-11-2024
BHARAT NAGAR NEW DELHI Time : 10:33:41

ADDRESS: 9, BHARAT NAGAR NEW FRIENDS COLONY,NEWDL,DL,110065
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :011-26830544
MICR CODE: 110012037 IFSC CODE: BARB0TRDBHA Page No: 1
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A/C Name :M/S. NEW NALANDA PUBLIC SCHOOL
Address :PLOT NO 234 BY 235 MOLAR
BOND EXT BADAR PUR
City :NEW DELHI Pin Code : 110044
CKYC Number :
Tel No. :
Nomination Flag :N Nominee Name :
Scheme Description : bob ADVANTAGE SB_GEN Account
Joint Holders :
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A/C Number : 16520100006786 Account Open Date :24-02-1993
Statement of account for the period of 01-04-2014 to 02-11-2024

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DATE PARTICULARS CHQ.NO. WITHDRAWALS DEPOSITS BALANCE
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01-04-14 SERDEL-NEW 1,03,671.80Cr
02-04-14 SERDEL-NEW 9,595.00 94,076.80Cr
ECS/KMPL CF7127541/RC4 10235998

03-04-14 SERDEL-NEW 6801 6,800.00 1,00,876.80Cr
BY INST 6801 : MICR CLG (OTH BANK)

03-04-14 SERDEL-NEW 534592 4,580.00 1,05,456.80Cr

12-04-14 SERDEL-NEW 29129 1,485.00 1,06,941.80Cr

15-04-14 SERDEL-NEW 534637 2,300.00 1,09,241.80Cr

17-04-14 SERDEL-NEW 858238 2,890.00 1,12,131.80Cr

17-04-14 SERDEL-NEW 940050 3,040.00 1,15,171.80Cr

17-04-14 SERDEL-NEW 218601 1,760.00 1,16,931.80Cr

17-04-14 SERDEL-NEW 327016 3,315.00 1,20,246.80Cr

17-04-14 SERDEL-NEW 107014 6,320.00 1,26,566.80Cr

17-04-14 SERDEL-NEW 6,320.00 1,20,246.80Cr
REJECT:107014:DRAWERS SIGNATURE DIFFERS

17-04-14 SERDEL-NEW 3,040.00 1,17,206.80Cr
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Page Total: 18,955.00 32,490.00 1,17,206.80Cr
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Note: Cheques received in inward clearing will be considered for debiting/

returning on the basis opening balance in account
Unless the constituent notifies the bank of any discrepancy in this statement
HELPLINE NO. : 1800223344/18001024455/18002584455
REJECT:940050:PRESENT WITH DOCUMENT
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17-04-14 SERDEL-NEW 84.00 1,17,122.80Cr
INWARD RETURN
21-04-14 SERDEL-NEW 940650 3,040.00 1,20,162.80Cr

01-05-14 SHAKAR-NEW 1,149.00 1,21,311.80Cr
Int.:01-11-2013 To 30-04-2014
01-05-14 SERDEL-NEW 9,595.00 1,11,716.80Cr
ECS/KMPL CF7127541/RC4 10492410

01-05-14 SERDEL-NEW 163703 3,390.00 1,15,106.80Cr

01-05-14 SERDEL-NEW 18288 910.00 1,16,016.80Cr

02-05-14 SERDEL-NEW 810423 3,580.00 1,19,596.80Cr

02-05-14 SERDEL-NEW 100353 2,730.00 1,22,326.80Cr

07-05-14 SERDEL-NEW 26264 730.00 1,23,056.80Cr

07-05-14 SERDEL-NEW 43951 2,970.00 1,26,026.80Cr

07-05-14 SERDEL-NEW 534593 1,700.00 1,27,726.80Cr

07-05-14 SERDEL-NEW 788301 5,000.00 1,32,726.80Cr

13-05-14 SERDEL-NEW 35 6,900.00 1,39,626.80Cr

13-05-14 SERDEL-NEW 1251 1,820.00 1,41,446.80Cr

13-05-14 SERDEL-NEW 9 4,780.00 1,46,226.80Cr

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Page Total: 9,679.00 38,699.00 1,46,226.80Cr
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HELPLINE NO. : 1800223344/18001024455/18002584455
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17-05-14 SHAKAR-NEW 9,900.00 1,56,126.80Cr
D P HALWASIYA FOUNDATION
17-05-14 SERDEL-NEW 864817 3,000.00 1,59,126.80Cr

20-05-14 SERDEL-NEW 78818 9,190.00 1,68,316.80Cr

20-05-14 SERDEL-NEW 34534 880.00 1,69,196.80Cr

20-05-14 SERDEL-NEW 9,190.00 1,60,006.80Cr
REJECT:78818:ACCOUNT CLOSED
20-05-14 SERDEL-NEW 84.00 1,59,922.80Cr
INWARD RETURN
21-05-14 SERDEL-NEW 87 1,980.00 1,61,902.80Cr

21-05-14 SERDEL-NEW 512465 1,120.00 1,63,022.80Cr

21-05-14 SERDEL-NEW 152699 3,765.00 1,66,787.80Cr

21-05-14 SERDEL-NEW 1,980.00 1,64,807.80Cr
REJECT:87:DRAWERS SIGNATURE REQUIRED

21-05-14 SERDEL-NEW 3,765.00 1,61,042.80Cr
REJECT:152699:FUNDS INSUFFICIENT
21-05-14 SERDEL-NEW 168.00 1,60,874.80Cr
INWARD RETURN
28-05-14 SERDEL-NEW 249781 5,665.00 1,66,539.80Cr

02-06-14 SERDEL-NEW 9,595.00 1,56,944.80Cr
ECS/KMPL CF7127541/RC4 10751208

03-06-14 SERDEL-NEW 86 14,000.00 1,42,944.80Cr
RAVINDER
05-06-14 SHAKAR-NEW 87 70,000.00 72,944.80Cr
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Page Total: 1,08,782.00 35,500.00 72,944.80Cr
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HELPLINE NO. : 1800223344/18001024455/18002584455
SELF
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06-06-14 SERDEL-NEW 788302 5,000.00 77,944.80Cr

06-06-14 SERDEL-NEW 940653 850.00 78,794.80Cr

06-06-14 SERDEL-NEW 87 1,980.00 80,774.80Cr

06-06-14 SERDEL-NEW 5,000.00 75,774.80Cr
06-06-14 SERDEL-NEW 84.00 75,690.80Cr
INWARD RETURN
12-06-14 SHAKAR-NEW 88 50,000.00 25,690.80Cr
SELF
13-06-14 SERDEL-NEW 676113 850.00 26,540.80Cr

14-06-14 SERDEL-NEW 2822 1,530.00 28,070.80Cr

14-06-14 SERDEL-NEW 2825 3,015.00 31,085.80Cr

14-06-14 SERDEL-NEW 864818 3,000.00 34,085.80Cr

21-06-14 SHAKAR-NEW 90 15,000.00 19,085.80Cr
SELF
23-06-14 SERDEL-NEW 55534 2,500.00 21,585.80Cr

26-06-14 SHAKAR-NEW 94 15,000.00 6,585.80Cr
SELF
01-07-14 SERDEL-NEW 281.00 6,304.80Cr
ECS Inward Return Charges Debit

01-07-14 SHAKAR-NEW 6,000.00 12,304.80Cr
BY CASH
04-07-14 SERDEL-NEW 91 414.00 11,890.80Cr
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Page Total: 85,779.00 24,725.00 11,890.80Cr
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HELPLINE NO. : 1800223344/18001024455/18002584455
MICR INWD CLG (OTH BANK)
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12-07-14 SERDEL-NEW 26266 2,530.00 14,420.80Cr

12-07-14 SERDEL-NEW 43952 5,605.00 20,025.80Cr

12-07-14 SERDEL-NEW 327017 5,540.00 25,565.80Cr

12-07-14 SERDEL-NEW 75206 4,445.00 30,010.80Cr

19-07-14 SHAKAR-NEW 96 25,000.00 5,010.80Cr
SELF
21-07-14 SERDEL-NEW 34535 2,980.00 7,990.80Cr

21-07-14 SERDEL-NEW 100356 3,010.00 11,000.80Cr

23-07-14 SHAKAR-NEW 449.00 10,551.80Cr
TO DUPLICATE STATEMENT CHGS

26-07-14 SHAKAR-NEW 19,000.00 29,551.80Cr
BY CASH
28-07-14 SERDEL-NEW 123653 2,530.00 32,081.80Cr

28-07-14 SERDEL-NEW 810431 14,940.00 47,021.80Cr

28-07-14 SERDEL-NEW 97 18,220.00 28,801.80Cr

30-07-14 SERDEL-NEW 249783 5,785.00 34,586.80Cr

30-07-14 SERDEL-NEW 534597 2,550.00 37,136.80Cr

06-08-14 SERDEL-NEW 98 8,445.00 28,691.80Cr

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Page Total: 52,114.00 68,915.00 28,691.80Cr
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HELPLINE NO. : 1800223344/18001024455/18002584455
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13-08-14 SERDEL-NEW 933041 7,850.00 36,541.80Cr

13-08-14 SERDEL-NEW 74418 3,530.00 40,071.80Cr

22-08-14 SERDEL-NEW 535876 1,200.00 41,271.80Cr

22-08-14 SERDEL-NEW 1,200.00 40,071.80Cr
22-08-14 SERDEL-NEW 84.00 39,987.80Cr
INWARD RETURN
27-08-14 SERDEL-NEW 43953 1,485.00 41,472.80Cr

27-08-14 SERDEL-NEW 66853 880.00 42,352.80Cr

27-08-14 SERDEL-NEW 307156 1,980.00 44,332.80Cr

27-08-14 SERDEL-NEW 141669 3,400.00 47,732.80Cr

27-08-14 SERDEL-NEW 202 2,320.00 50,052.80Cr

27-08-14 SERDEL-NEW 10,000.00 40,052.80Cr
99:MICR INWD CLG (OTH BANK)

27-08-14 SERDEL-NEW 10,000.00 50,052.80Cr
RETURNED:99:FUNDS INSUFFICIENT
27-08-14 SERDEL-NEW 100 30,000.00 20,052.80Cr

27-08-14 SERDEL-NEW 337.00 19,715.80Cr
OUTWARD RETURN CHARGES

27-08-14 SHAKAR-NEW 185.00 19,530.80Cr
Cheque Book Charges

27-08-14 SERDEL-NEW 2,320.00 17,210.80Cr
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Page Total: 44,126.00 32,645.00 17,210.80Cr
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HELPLINE NO. : 1800223344/18001024455/18002584455
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27-08-14 SERDEL-NEW 84.00 17,126.80Cr
INWARD RETURN
29-08-14 SERDEL-NEW 123657 730.00 17,856.80Cr

29-08-14 SERDEL-NEW 535876 1,200.00 19,056.80Cr

29-08-14 SERDEL-NEW 158 10,740.00 29,796.80Cr

29-08-14 SERDEL-NEW 1,200.00 28,596.80Cr
29-08-14 SERDEL-NEW 84.00 28,512.80Cr
INWARD RETURN
04-09-14 SERDEL-NEW 92 414.00 28,098.80Cr
NULL
05-09-14 SERDEL-NEW 534598 1,350.00 29,448.80Cr

05-09-14 SERDEL-NEW 462590 2,000.00 31,448.80Cr

09-09-14 SHAKAR-NEW 49,000.00 80,448.80Cr
BY CASH
10-09-14 SERDEL-NEW 43954 1,355.00 81,803.80Cr

10-09-14 SHAKAR-NEW 149 10,256.00 71,547.80Cr
FR BAN CHQ
12-09-14 SERDEL-NEW 38 4,080.00 75,627.80Cr

16-09-14 SERDEL-NEW 146 7,741.00 67,886.80Cr
KARUNA
17-09-14 SERDEL-NEW 66855 880.00 68,766.80Cr

20-09-14 SERDEL-NEW 147 23,512.00 45,254.80Cr
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Page Total: 43,291.00 71,335.00 45,254.80Cr
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HELPLINE NO. : 1800223344/18001024455/18002584455
FUTURE GENERALI INDIA INS

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25-09-14 SERDEL-NEW 526923 1,700.00 46,954.80Cr

25-09-14 SERDEL-NEW 141658 1,650.00 48,604.80Cr

25-09-14 SHAKAR-NEW 152 20,000.00 28,604.80Cr
SELF
26-09-14 SERDEL-NEW 151 10,000.00 18,604.80Cr
BAREJA
30-09-14 ALIGAR-ALIGARH 13,200.00 5,404.80Cr
150:LMO NON-MICR IWD CLG

30-09-14 ALIGAR-ALIGARH 13,200.00 18,604.80Cr
RETURNED:150:CHQ IRREGULARLY DRAWN-AMT IN WORDS N

30-09-14 ALIGAR-ALIGARH 112.00 18,492.80Cr

09-10-14 SHAKAR-NEW 449.00 18,043.80Cr

09-10-14 SHAKAR-NEW 449.00 17,594.80Cr

18-10-14 SERDEL-NEW 43956 1,510.00 19,104.80Cr

18-10-14 SERDEL-NEW 78930 880.00 19,984.80Cr

18-10-14 SERDEL-NEW 54 4,095.00 24,079.80Cr

01-11-14 SHAKAR-NEW 1,070.00 25,149.80Cr
Int.:01-05-2014 To 31-10-2014
13-11-14 ALIGAR-ALIGARH 150 13,200.00 11,949.80Cr
SUSHIL
14-11-14 SERDEL-NEW 43957 1,485.00 13,434.80Cr

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Page Total: 57,410.00 25,590.00 13,434.80Cr
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HELPLINE NO. : 1800223344/18001024455/18002584455
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18-11-14 SERDEL-NEW 55 4,725.00 18,159.80Cr

18-11-14 SERDEL-NEW 148001 1,560.00 19,719.80Cr

18-11-14 SERDEL-NEW 141671 900.00 20,619.80Cr

18-11-14 SERDEL-NEW 1,560.00 19,059.80Cr
18-11-14 SERDEL-NEW 84.00 18,975.80Cr
INWARD RETURN
19-11-14 SHAKAR-NEW 20,000.00 38,975.80Cr
21-11-14 SERDEL-NEW 218605 880.00 39,855.80Cr

21-11-14 SERDEL-NEW 154 18,000.00 21,855.80Cr

25-11-14 SHAKAR-NEW 156 15,000.00 6,855.80Cr
TO CASH
26-11-14 SHAKAR-NEW 155 5,000.00 1,855.80Cr
SELF
26-11-14 SERDEL-NEW 66 2,280.00 4,135.80Cr

10-12-14 SERDEL-NEW 26269 730.00 4,865.80Cr

10-12-14 SERDEL-NEW 141672 1,040.00 5,905.80Cr

15-12-14 SERDEL-NEW 20,000.00 25,905.80Cr
ECS/SBI CCPC NEW DELHI/0000000000683

15-12-14 SERDEL-NEW 12,000.00 13,905.80Cr

15-12-14 SERDEL-NEW 12,000.00 25,905.80Cr
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Page Total: 51,644.00 64,115.00 25,905.80Cr
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HELPLINE NO. : 1800223344/18001024455/18002584455
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15-12-14 SERDEL-NEW 337.00 25,568.80Cr

16-12-14 SHAKAR-NEW 2,500.00 28,068.80Cr
NEFT-P14121671367325-ECO CLUB SOCIETY

18-12-14 SERDEL-NEW 159 12,930.00 15,138.80Cr

19-12-14 SERDEL-NEW 198 8,520.00 23,658.80Cr

19-12-14 SERDEL-NEW 83596 880.00 24,538.80Cr

19-12-14 SERDEL-NEW 77 2,280.00 26,818.80Cr

19-12-14 SERDEL-NEW 43958 1,485.00 28,303.80Cr

26-12-14 SHAKAR-NEW 101 25,000.00 3,303.80Cr
SELF
13-01-15 SERDEL-NEW 83597 880.00 4,183.80Cr

13-01-15 SERDEL-NEW 26270 730.00 4,913.80Cr

13-01-15 SERDEL-NEW 992807 1,980.00 6,893.80Cr

13-01-15 SERDEL-NEW 43959 1,485.00 8,378.80Cr

20-01-15 SERDEL-NEW 810447 1,790.00 10,168.80Cr

20-01-15 SERDEL-NEW 249789 1,675.00 11,843.80Cr

20-01-15 SERDEL-NEW 88 2,280.00 14,123.80Cr

20-01-15 SERDEL-NEW 1,675.00 12,448.80Cr
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Page Total: 39,942.00 26,485.00 12,448.80Cr
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HELPLINE NO. : 1800223344/18001024455/18002584455
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20-01-15 SERDEL-NEW 84.00 12,364.80Cr
INWARD RETURN
28-01-15 SERDEL-NEW 933046 4,840.00 17,204.80Cr

29-01-15 TRDPAT-DELHI/B 20,000.00 37,204.80Cr
BY CASH
31-01-15 SERDEL-NEW 103 14,000.00 23,204.80Cr

31-01-15 SERDEL-NEW 102 6,000.00 17,204.80Cr

11-02-15 SERDEL-NEW 43960 2,970.00 20,174.80Cr

24-02-15 SERDEL-NEW 791798 1,820.00 21,994.80Cr

24-02-15 SERDEL-NEW 83598 880.00 22,874.80Cr

24-02-15 SERDEL-NEW 810450 3,580.00 26,454.80Cr

24-02-15 SERDEL-NEW 100 2,280.00 28,734.80Cr

24-02-15 SERDEL-NEW 148003 1,460.00 30,194.80Cr

24-02-15 SERDEL-NEW 121701 1,460.00 31,654.80Cr

03-03-15 SERDEL-NEW 105 7,490.00 24,164.80Cr

03-03-15 SERDEL-NEW 104 6,840.00 17,324.80Cr

03-03-15 SERDEL-NEW 106 4,990.00 12,334.80Cr

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Page Total: 39,404.00 39,290.00 12,334.80Cr
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HELPLINE NO. : 1800223344/18001024455/18002584455
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28-03-15 SERDEL-NEW 43961 7,550.00 19,884.80Cr

28-03-15 SERDEL-NEW 327020 3,500.00 23,384.80Cr

28-03-15 SERDEL-NEW 141674 870.00 24,254.80Cr

28-03-15 SERDEL-NEW 231 4,260.00 28,514.80Cr

08-04-15 SERDEL-NEW 34363 7,200.00 35,714.80Cr

08-04-15 SERDEL-NEW 43962 3,440.00 39,154.80Cr

11-04-15 SERDEL-NEW 111 25,000.00 14,154.80Cr
N K MAHAJAN CO
16-04-15 SERDEL-NEW 810452 13,700.00 27,854.80Cr

17-04-15 SERDEL-NEW 110 18,426.00 9,428.80Cr
OM JAI ENTERPRISES
21-04-15 SERDEL-NEW 50,000.00 40,571.20Dr

21-04-15 SERDEL-NEW 50,000.00 9,428.80Cr
21-04-15 SERDEL-NEW 337.00 9,091.80Cr

27-04-15 SERDEL-NEW 428832 1,940.00 11,031.80Cr

27-04-15 SERDEL-NEW 148004 1,680.00 12,711.80Cr

27-04-15 SERDEL-NEW 935464 2,340.00 15,051.80Cr

02-05-15 SHAKAR-NEW 319.00 15,370.80Cr
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Page Total: 93,763.00 96,799.00 15,370.80Cr
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HELPLINE NO. : 1800223344/18001024455/18002584455
Int.:01-11-2014 To 30-04-2015
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08-05-15 SERDEL-NEW 424491 2,500.00 17,870.80Cr

11-05-15 SERDEL-NEW 527715 1,350.00 19,220.80Cr

11-05-15 SERDEL-NEW 43964 1,720.00 20,940.80Cr

12-05-15 SERDEL-NEW 860294 7,130.00 28,070.80Cr

09-06-15 SERDEL-NEW 148005 1,340.00 29,410.80Cr

09-06-15 SERDEL-NEW 434648 5,230.00 34,640.80Cr

09-06-15 SERDEL-NEW 5,230.00 29,410.80Cr
09-06-15 SERDEL-NEW 1,340.00 28,070.80Cr
09-06-15 SERDEL-NEW 172.00 27,898.80Cr
INWARD RETURN
16-06-15 SERDEL-NEW 524549 1,850.00 29,748.80Cr

22-06-15 SHAKAR-NEW 112 20,000.00 9,748.80Cr
SELF
04-07-15 SERDEL-NEW 434651 3,360.00 13,108.80Cr

04-07-15 SERDEL-NEW 434650 5,380.00 18,488.80Cr

07-07-15 SERDEL-NEW 682284 6,130.00 24,618.80Cr

14-07-15 SERDEL-NEW 9 810.00 25,428.80Cr

14-07-15 SERDEL-NEW 10 1,800.00 27,228.80Cr
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Page Total: 26,742.00 38,600.00 27,228.80Cr
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HELPLINE NO. : 1800223344/18001024455/18002584455
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17-07-15 SERDEL-NEW 36 3,100.00 30,328.80Cr

17-07-15 SERDEL-NEW 676346 5,320.00 35,648.80Cr

20-07-15 SERDEL-NEW 31226 2,780.00 38,428.80Cr

20-07-15 SERDEL-NEW 83607 2,880.00 41,308.80Cr

21-07-15 SERDEL-NEW 814741 2,580.00 43,888.80Cr

22-07-15 SERDEL-NEW 843712 5,710.00 49,598.80Cr

28-07-15 SERDEL-NEW 682285 3,360.00 52,958.80Cr

06-08-15 SERDEL-NEW 115 14,727.00 38,231.80Cr

08-08-15 SERDEL-NEW 114 7,347.00 30,884.80Cr
FUTURE GENERALI INDIA INS

13-08-15 SERDEL-NEW 13 810.00 31,694.80Cr

13-08-15 SERDEL-NEW 43965 1,930.00 33,624.80Cr

26-08-15 SERBOM-MUMBAI/ 20,000.00 53,624.80Cr
ACHCR/SBI CCPC NEW DELHI/0000000000848

28-08-15 SERDEL-NEW 31231 1,560.00 55,184.80Cr

28-08-15 SERDEL-NEW 83608 3,100.00 58,284.80Cr

14-09-15 SERDEL-NEW 121717 880.00 59,164.80Cr

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Page Total: 22,074.00 54,010.00 59,164.80Cr
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HELPLINE NO. : 1800223344/18001024455/18002584455
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14-09-15 SERDEL-NEW 76348 1,720.00 60,884.80Cr
15-09-15 SERDEL-NEW 17 810.00 61,694.80Cr

18-09-15 SHAKAR-NEW 256.00 61,438.80Cr
ECS CHARGES
23-09-15 SERDEL-NEW 83609 1,000.00 62,438.80Cr

05-10-15 SHAKAR-NEW 138 49,000.00 13,438.80Cr
SELF
06-10-15 SERDEL-NEW 24,413.00 10,974.20Dr

06-10-15 SERDEL-NEW 24,413.00 13,438.80Cr
06-10-15 SERDEL-NEW 342.00 13,096.80Cr

09-10-15 SERDEL-NEW 489285 51,000.00 64,096.80Cr

09-10-15 SERDEL-NEW 16 810.00 64,906.80Cr

14-10-15 SHAKAR-NEW 116 55,000.00 9,906.80Cr
NEW NALANDA ENCLAVE SOCIETY

16-10-15 SERDEL-NEW 448752 2,190.00 12,096.80Cr

05-11-15 SERDEL-NEW 249791 1,910.00 14,006.80Cr

05-11-15 SERDEL-NEW 640719 1,540.00 15,546.80Cr

06-11-15 SHAKAR-NEW 701.00 16,247.80Cr
Int.:01-05-2015 To 31-10-2015
17-11-15 SERDEL-NEW 18 810.00 17,057.80Cr
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Page Total: 1,29,011.00 86,904.00 17,057.80Cr
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HELPLINE NO. : 1800223344/18001024455/18002584455
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20-11-15 SERDEL-NEW 141 5,260.00 11,797.80Cr

20-11-15 SERDEL-NEW 139 4,040.00 7,757.80Cr

20-11-15 SERDEL-NEW 140 4,570.00 3,187.80Cr

05-12-15 SERDEL-NEW 118221 1,000.00 4,187.80Cr

05-12-15 SERDEL-NEW 83610 1,000.00 5,187.80Cr

05-12-15 SERDEL-NEW 19 810.00 5,997.80Cr

15-12-15 SERDEL-NEW 57171 880.00 6,877.80Cr

15-12-15 SERDEL-NEW 87251 2,960.00 9,837.80Cr

31-12-15 SHAKAR-NEW 142 5,000.00 4,837.80Cr
SELF
01-01-16 SERDEL-NEW 68583 1,910.00 6,747.80Cr

01-01-16 SERDEL-NEW 495318 5,190.00 11,937.80Cr

07-01-16 SERDEL-NEW 117 3,130.00 8,807.80Cr

07-01-16 SERDEL-NEW 20 1,620.00 10,427.80Cr

13-01-16 SERDEL-NEW 675054 2,190.00 12,617.80Cr

13-01-16 SERDEL-NEW 87253 3,440.00 16,057.80Cr

28-01-16 SERDEL-NEW 148006 3,140.00 19,197.80Cr
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Page Total: 22,000.00 24,140.00 19,197.80Cr
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HELPLINE NO. : 1800223344/18001024455/18002584455
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------------------------------------
28-01-16 SERDEL-NEW 31238 2,340.00 21,537.80Cr

28-01-16 SERDEL-NEW 57172 1,760.00 23,297.80Cr
29-01-16 SERDEL-NEW 68584 3,820.00 27,117.80Cr

06-02-16 SERDEL-NEW 118 3,000.00 24,117.80Cr

10-02-16 SERDEL-NEW 29 810.00 24,927.80Cr

10-02-16 SERDEL-NEW 236 3,000.00 27,927.80Cr

10-02-16 SERDEL-NEW 92681 1,680.00 29,607.80Cr

10-02-16 SHAKAR-NEW 115.00 29,492.80Cr
stop payment chrg

16-02-16 SERDEL-NEW 57173 880.00 30,372.80Cr

16-02-16 SERDEL-NEW 788305 3,060.00 33,432.80Cr

22-02-16 SERDEL-NEW 68585 1,910.00 35,342.80Cr

01-03-16 SERDEL-NEW 682286 7,240.00 42,582.80Cr

03-03-16 SHAKAR-NEW 119 37,000.00 5,582.80Cr
SELF
10-03-16 SERDEL-NEW 144 3,060.00 2,522.80Cr

18-03-16 SERDEL-NEW 30 7,350.00 9,872.80Cr

----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 43,175.00 33,850.00 9,872.80Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
22-03-16 SERDEL-NEW 327025 6,000.00 15,872.80Cr

28-03-16 SERDEL-NEW 144195 9,030.00 24,902.80Cr

28-03-16 SERDEL-NEW 144196 8,270.00 33,172.80Cr
29-03-16 SERDEL-NEW 814744 4,270.00 37,442.80Cr

05-04-16 SERDEL-NEW 120 20,000.00 17,442.80Cr
dsk solutions
06-04-16 SERDEL-NEW 148023 9,205.00 26,647.80Cr

06-04-16 SERDEL-NEW 403706 5,965.00 32,612.80Cr

06-04-16 SERDEL-NEW 5,965.00 26,647.80Cr
06-04-16 SERDEL-NEW 144.00 26,503.80Cr
INWARD RETURN
08-04-16 SERDEL-NEW 121 3,720.00 22,783.80Cr

12-04-16 SERDEL-NEW 742248 4,270.00 27,053.80Cr

13-04-16 SHAKAR-NEW 259.00 27,312.80Cr
Int.:01-11-2015 To 31-03-2016
16-04-16 SERDEL-NEW 27681 4,000.00 31,312.80Cr

16-04-16 SERDEL-NEW 87260 3,960.00 35,272.80Cr

16-04-16 SERDEL-NEW 144198 2,000.00 37,272.80Cr

16-04-16 SERDEL-NEW 144197 2,000.00 39,272.80Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 29,829.00 59,229.00 39,272.80Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
18-04-16 SERDEL-NEW 99099 1,500.00 40,772.80Cr

25-04-16 SERDEL-NEW 57175 3,000.00 43,772.80Cr

25-04-16 SERDEL-NEW 510718 6,720.00 50,492.80Cr

26-04-16 SERDEL-NEW 682287 6,530.00 57,022.80Cr

30-04-16 SERDEL-NEW 122 3,020.00 54,002.80Cr

30-04-16 SERDEL-NEW 148024 3,660.00 57,662.80Cr

02-05-16 SERDEL-NEW 490598 10,000.00 67,662.80Cr

03-05-16 SERDEL-NEW 682288 6,010.00 73,672.80Cr

10-05-16 DURNAI-DURGAPA 15977879 8,000.00 81,672.80Cr
TRTR/613115977879/10-05-2016 15:55:15/FIT
12-05-16 SERDEL-NEW 327026 1,940.00 83,612.80Cr

12-05-16 SERDEL-NEW 144200 2,620.00 86,232.80Cr

12-05-16 SERDEL-NEW 144199 2,430.00 88,662.80Cr

18-05-16 SERDEL-NEW 31239 1,970.00 90,632.80Cr

19-05-16 SERDEL-NEW 124 5,000.00 85,632.80Cr
M. K.JI. CONSULTANTS
25-05-16 SERDEL-NEW 148025 1,830.00 87,462.80Cr

25-05-16 SERDEL-NEW 909945 7,000.00 94,462.80Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 8,020.00 63,210.00 94,462.80Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
31-05-16 SERDEL-NEW 682289 5,250.00 99,712.80Cr

03-06-16 SERDEL-NEW 3 15,000.00 1,14,712.80Cr

03-06-16 SERDEL-NEW 126 10,810.00 1,03,902.80Cr

07-06-16 SERDEL-NEW 454018 15,400.00 1,19,302.80Cr
07-06-16 SERDEL-NEW 15,400.00 1,03,902.80Cr
17-06-16 SERBOM-MUMBAI/ 20,000.00 1,23,902.80Cr
NACH/Pay & Acc. Off - X/53120000000000000000000000

20-06-16 SERDEL-NEW 14773 15,500.00 1,39,402.80Cr

20-06-16 SERDEL-NEW 125 50,000.00 89,402.80Cr

29-06-16 SHAKAR-NEW 127 45,000.00 44,402.80Cr
SELF
04-07-16 SERDEL-NEW 4 6,200.00 50,602.80Cr

04-07-16 SERDEL-NEW 360236 5,400.00 56,002.80Cr

04-07-16 SERDEL-NEW 677607 5,560.00 61,562.80Cr

07-07-16 SHAKAR-NEW 727.00 62,289.80Cr
Int.:01-04-2016 To 30-06-2016
15-07-16 SERDEL-NEW 144204 810.00 63,099.80Cr

15-07-16 SERDEL-NEW 98604 6,700.00 69,799.80Cr

----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 1,21,210.00 96,547.00 69,799.80Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
15-07-16 SERDEL-NEW 40 4,790.00 74,589.80Cr

15-07-16 SERDEL-NEW 144205 873.00 75,462.80Cr

15-07-16 SERDEL-NEW 751694 4,130.00 79,592.80Cr

15-07-16 SERDEL-NEW 317984 3,350.00 82,942.80Cr

15-07-16 SERDEL-NEW 116684 3,000.00 85,942.80Cr
15-07-16 SERDEL-NEW 129 10,590.00 75,352.80Cr
BSES RAJDHANI POWER LTD

18-07-16 SERDEL-NEW 85002 6,370.00 81,722.80Cr

18-07-16 SERDEL-NEW 327029 2,970.00 84,692.80Cr

19-07-16 SERDEL-NEW 814745 2,900.00 87,592.80Cr

25-07-16 SHAKAR-NEW 345.00 87,247.80Cr

26-07-16 SERDEL-NEW 788306 18,555.00 1,05,802.80Cr

26-07-16 SERDEL-NEW 33527 2,900.00 1,08,702.80Cr

26-07-16 SERDEL-NEW 760320 2,500.00 1,11,202.80Cr

26-07-16 SERDEL-NEW 148026 5,830.00 1,17,032.80Cr

26-07-16 SERDEL-NEW 754421 16,075.00 1,33,107.80Cr

26-07-16 SERDEL-NEW 5,830.00 1,27,277.80Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 16,765.00 74,243.00 1,27,277.80Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
26-07-16 SERDEL-NEW 16,075.00 1,11,202.80Cr
26-07-16 SERDEL-NEW 288.00 1,10,914.80Cr
INWARD RETURN
29-07-16 SERDEL-NEW 360237 5,400.00 1,16,314.80Cr

02-08-16 SERDEL-NEW 5 6,200.00 1,22,514.80Cr

04-08-16 SERDEL-NEW 130 5,175.00 1,17,339.80Cr
KARUNA
11-08-16 SERDEL-NEW 163 10,270.00 1,07,069.80Cr

16-08-16 SERDEL-NEW 909946 8,630.00 1,15,699.80Cr

16-08-16 SERDEL-NEW 32322 1,000.00 1,16,699.80Cr

16-08-16 SERDEL-NEW 454019 6,370.00 1,23,069.80Cr

16-08-16 SERDEL-NEW 814747 900.00 1,23,969.80Cr

16-08-16 SERDEL-NEW 165 29,400.00 94,569.80Cr
M K JI CONSULTANTS
24-08-16 SERDEL-NEW 144206 1,683.00 96,252.80Cr

24-08-16 SERDEL-NEW 48342 13,000.00 1,09,252.80Cr

24-08-16 SERDEL-NEW 754422 2,820.00 1,12,072.80Cr

26-08-16 SHAKAR-NEW 128 50,000.00 62,072.80Cr
SELF
30-08-16 SERDEL-NEW 682292 6,045.00 68,117.80Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 1,11,208.00 52,048.00 68,117.80Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
02-09-16 SERDEL-NEW 166 12,120.00 55,997.80Cr

06-09-16 SERDEL-NEW 229918 1,830.00 57,827.80Cr

15-09-16 SERDEL-NEW 360238 1,700.00 59,527.80Cr

15-09-16 SERDEL-NEW 631 1,980.00 61,507.80Cr

15-09-16 SERDEL-NEW 6 4,240.00 65,747.80Cr

17-09-16 SHAKAR-NEW 168 26,200.00 39,547.80Cr
TO CASH
19-09-16 SERDEL-NEW 144207 1,683.00 41,230.80Cr

20-09-16 SERDEL-NEW 814748 900.00 42,130.80Cr

28-09-16 SERDEL-NEW 167 5,000.00 37,130.80Cr
WELSPUN GLOBAL BRANDS LIM

29-09-16 SERDEL-NEW 169 11,080.00 26,050.80Cr

01-10-16 SERDEL-NEW 754424 2,520.00 28,570.80Cr

01-10-16 SERDEL-NEW 170 5,900.00 22,670.80Cr
ANAND MOTORS
04-10-16 SERDEL-NEW 909947 8,480.00 31,150.80Cr

04-10-16 SHAKAR-NEW 765.00 31,915.80Cr
Int.:01-07-2016 To 30-09-2016
05-10-16 SHAKAR-NEW 171 25,000.00 6,915.80Cr
TO CASH
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 85,300.00 24,098.00 6,915.80Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
10-10-16 SERDEL-NEW 21621 2,790.00 9,705.80Cr

10-10-16 SERDEL-NEW 7 3,840.00 13,545.80Cr

17-10-16 SERDEL-NEW 144208 1,683.00 15,228.80Cr

17-10-16 SERDEL-NEW 633 1,980.00 17,208.80Cr

17-10-16 SERDEL-NEW 919142 3,660.00 20,868.80Cr

17-10-16 SERDEL-NEW 3,660.00 17,208.80Cr
17-10-16 SERDEL-NEW 144.00 17,064.80Cr
INWARD RETURN
21-10-16 SERDEL-NEW 60995 9,900.00 26,964.80Cr

21-10-16 SERDEL-NEW 360239 1,700.00 28,664.80Cr

21-10-16 SERDEL-NEW 9,900.00 18,764.80Cr
21-10-16 SERDEL-NEW 144.00 18,620.80Cr
INWARD RETURN
25-10-16 SERDEL-NEW 814749 900.00 19,520.80Cr

02-11-16 SERDEL-NEW 172 10,310.00 9,210.80Cr

09-11-16 SERDEL-NEW 636 1,980.00 11,190.80Cr

13-11-16 SHAKAR-NEW 49,000.00 60,190.80Cr
BY CASH
14-11-16 SERDEL-NEW 144209 1,683.00 61,873.80Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 24,158.00 79,116.00 61,873.80Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
15-11-16 SERDEL-NEW 814750 900.00 62,773.80Cr

16-11-16 SERDEL-NEW 73390 1,800.00 64,573.80Cr

16-11-16 SERDEL-NEW 66403 930.00 65,503.80Cr

19-11-16 SERDEL-NEW 387558 5,240.00 70,743.80Cr

25-11-16 SERDEL-NEW 510725 860.00 71,603.80Cr

25-11-16 SERDEL-NEW 552104 3,330.00 74,933.80Cr

25-11-16 SERDEL-NEW 49654 3,750.00 78,683.80Cr

25-11-16 SERDEL-NEW 20 2,750.00 81,433.80Cr

25-11-16 SERDEL-NEW 32324 1,000.00 82,433.80Cr

02-12-16 SERDEL-NEW 48343 1,790.00 84,223.80Cr

02-12-16 SERDEL-NEW 10 1,740.00 85,963.80Cr

02-12-16 SERDEL-NEW 732705 900.00 86,863.80Cr

06-12-16 SERDEL-NEW 175 7,230.00 79,633.80Cr

08-12-16 SERDEL-NEW 5 970.00 80,603.80Cr

08-12-16 SERDEL-NEW 862651 1,500.00 82,103.80Cr

08-12-16 SERDEL-NEW 30 900.00 83,003.80Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 7,230.00 28,360.00 83,003.80Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
08-12-16 SERDEL-NEW 66406 930.00 83,933.80Cr

12-12-16 SERDEL-NEW 85007 2,070.00 86,003.80Cr

12-12-16 SERDEL-NEW 788307 1,400.00 87,403.80Cr

12-12-16 SERDEL-NEW 252792 1,500.00 88,903.80Cr

12-12-16 SERDEL-NEW 356956 1,200.00 90,103.80Cr

19-12-16 SHAKAR-NEW 10,210.00 1,00,313.80Cr
NEFT-89850619C1665027-MSWIPE NEFT POOLING

20-12-16 SHAKAR-NEW 3,300.00 1,03,613.80Cr

20-12-16 SERDEL-NEW 735967 600.00 1,04,213.80Cr
20-12-16 SERDEL-NEW 609671 1,050.00 1,05,263.80Cr

20-12-16 SERDEL-NEW 51183 2,100.00 1,07,363.80Cr

20-12-16 SERDEL-NEW 176093 1,740.00 1,09,103.80Cr

20-12-16 SERDEL-NEW 355181 860.00 1,09,963.80Cr

20-12-16 SERDEL-NEW 760350 810.00 1,10,773.80Cr

20-12-16 SERDEL-NEW 350892 1,670.00 1,12,443.80Cr

20-12-16 SERDEL-NEW 715059 1,410.00 1,13,853.80Cr

----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 0 30,850.00 1,13,853.80Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
20-12-16 SERDEL-NEW 455590 1,050.00 1,14,903.80Cr

20-12-16 SERDEL-NEW 4 3,120.00 1,18,023.80Cr

20-12-16 SERDEL-NEW 13 1,620.00 1,19,643.80Cr

23-12-16 SHAKAR-NEW 3,000.00 1,22,643.80Cr

26-12-16 SERDEL-NEW 23 2,750.00 1,25,393.80Cr

26-12-16 SERDEL-NEW 144217 1,683.00 1,27,076.80Cr

26-12-16 SERDEL-NEW 8 860.00 1,27,936.80Cr

26-12-16 SHAKAR-NEW 1,045.00 1,28,981.80Cr

27-12-16 SERDEL-NEW 505321 970.00 1,29,951.80Cr
27-12-16 SERDEL-NEW 287377 2,450.00 1,32,401.80Cr

27-12-16 SERDEL-NEW 317989 1,050.00 1,33,451.80Cr

27-12-16 SERDEL-NEW 12287 1,620.00 1,35,071.80Cr

27-12-16 SERDEL-NEW 32326 1,000.00 1,36,071.80Cr

27-12-16 SERDEL-NEW 16540 1,900.00 1,37,971.80Cr

27-12-16 SERDEL-NEW 919148 1,830.00 1,39,801.80Cr

27-12-16 SERDEL-NEW 489275 5,610.00 1,45,411.80Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 0 31,558.00 1,45,411.80Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
27-12-16 SERDEL-NEW 249794 1,050.00 1,46,461.80Cr

27-12-16 SERDEL-NEW 176 7,350.00 1,39,111.80Cr
CAPITAL CARS PVT LTD

27-12-16 SERDEL-NEW 1,830.00 1,37,281.80Cr
REJECT:919148:OTHER REASON - CONNECTIVITY FAILURE

28-12-16 SERDEL-NEW 49658 3,710.00 1,40,991.80Cr

28-12-16 SERDEL-NEW 178 3,500.00 1,37,491.80Cr
CHANDA KUMARI
30-12-16 SERDEL-NEW 919148 1,830.00 1,39,321.80Cr

30-12-16 SHAKAR-NEW 3,450.00 1,35,871.80Cr

31-12-16 SERDEL-NEW 48347 1,780.00 1,37,651.80Cr

31-12-16 SERDEL-NEW 858657 1,070.00 1,38,721.80Cr

31-12-16 SERDEL-NEW 360242 4,800.00 1,43,521.80Cr

31-12-16 SERDEL-NEW 180 3,490.00 1,40,031.80Cr

03-01-17 SHAKAR-NEW 552.00 1,40,583.80Cr
Int.:01-10-2016 To 31-12-2016
03-01-17 SERDEL-NEW 814751 900.00 1,41,483.80Cr

04-01-17 SERDEL-NEW 177 2,000.00 1,39,483.80Cr
NEHA SINGH
10-01-17 SERDEL-NEW 18903 2,400.00 1,41,883.80Cr

11-01-17 SERDEL-NEW 176094 1,740.00 1,43,623.80Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 21,620.00 19,832.00 1,43,623.80Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
11-01-17 SHAKAR-NEW 1,660.00 1,45,283.80Cr
NEFT-8985061111717013-MSWIPE NEFT POOLING

12-01-17 SERDEL-NEW 6 970.00 1,46,253.80Cr

12-01-17 SERDEL-NEW 735970 1,050.00 1,47,303.80Cr

12-01-17 SERDEL-NEW 188044 2,790.00 1,50,093.80Cr

12-01-17 SERDEL-NEW 3826 1,670.00 1,51,763.80Cr

13-01-17 SHAKAR-NEW 1,731.00 1,53,494.80Cr

17-01-17 SHAKAR-NEW 1,554.00 1,55,048.80Cr

17-01-17 SERDEL-NEW 345412 1,500.00 1,56,548.80Cr
BY INST 345412 : MICR CLG (CTS)

17-01-17 SERDEL-NEW 988331 2,500.00 1,59,048.80Cr

17-01-17 SERDEL-NEW 252798 2,100.00 1,61,148.80Cr
17-01-17 SERDEL-NEW 334156 4,800.00 1,65,948.80Cr

17-01-17 SERDEL-NEW 356960 930.00 1,66,878.80Cr

17-01-17 SERDEL-NEW 2 1,200.00 1,68,078.80Cr

17-01-17 SERDEL-NEW 41 4,650.00 1,72,728.80Cr

17-01-17 SERDEL-NEW 179 15,000.00 1,57,728.80Cr
BK DUBEY ASSOCIATES
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 15,000.00 29,105.00 1,57,728.80Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
19-01-17 SHAKAR-NEW 2,500.00 1,60,228.80Cr
NEFT-P17011998455820-ECO CLUB SOCIETY

19-01-17 SERDEL-NEW 181 9,865.00 1,50,363.80Cr
PREETI VERMA
20-01-17 SHAKAR-NEW 2,026.00 1,52,389.80Cr

21-01-17 SERDEL-NEW 85010 2,070.00 1,54,459.80Cr

21-01-17 SERDEL-NEW 12 860.00 1,55,319.80Cr

21-01-17 SERDEL-NEW 429748 5,000.00 1,60,319.80Cr

21-01-17 SERDEL-NEW 36 800.00 1,61,119.80Cr

21-01-17 SERDEL-NEW 36803 4,340.00 1,65,459.80Cr

21-01-17 SERDEL-NEW 319509 970.00 1,66,429.80Cr

21-01-17 SERDEL-NEW 49660 3,750.00 1,70,179.80Cr

21-01-17 SERDEL-NEW 27342 1,000.00 1,71,179.80Cr
21-01-17 SERDEL-NEW 66410 930.00 1,72,109.80Cr

21-01-17 SERDEL-NEW 5,000.00 1,67,109.80Cr
21-01-17 SERDEL-NEW 144.00 1,66,965.80Cr
INWARD RETURN
23-01-17 SERDEL-NEW 65129 2,000.00 1,68,965.80Cr

23-01-17 SERDEL-NEW 51185 2,100.00 1,71,065.80Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 15,009.00 28,346.00 1,71,065.80Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
23-01-17 SERDEL-NEW 116686 1,000.00 1,72,065.80Cr

23-01-17 SERDEL-NEW 75618 2,430.00 1,74,495.80Cr

23-01-17 SERDEL-NEW 144213 2,430.00 1,76,925.80Cr

23-01-17 SERDEL-NEW 11 4,000.00 1,80,925.80Cr

23-01-17 SERDEL-NEW 89407 6,000.00 1,86,925.80Cr

24-01-17 SERDEL-NEW 12289 810.00 1,87,735.80Cr

24-01-17 SERDEL-NEW 144219 1,683.00 1,89,418.80Cr

24-01-17 SHAKAR-NEW 185 24,000.00 1,65,418.80Cr
TO CASH
25-01-17 SHAKAR-NEW 5,624.00 1,71,042.80Cr

27-01-17 SERDEL-NEW 22675 2,430.00 1,73,472.80Cr

27-01-17 SERDEL-NEW 96979 2,800.00 1,76,272.80Cr

27-01-17 SERDEL-NEW 4744 3,140.00 1,79,412.80Cr

27-01-17 SERDEL-NEW 199157 1,050.00 1,80,462.80Cr

27-01-17 SERDEL-NEW 184 3,600.00 1,76,862.80Cr
RAMTECH INTERNATIONAL
31-01-17 SERDEL-NEW 814752 900.00 1,77,762.80Cr

01-02-17 SERDEL-NEW 186 3,410.00 1,74,352.80Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 31,010.00 34,297.00 1,74,352.80Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
01-02-17 SERDEL-NEW 188 10,000.00 1,64,352.80Cr
JAMIA CO BANK AC
02-02-17 SHAKAR-NEW 5,521.00 1,69,873.80Cr

07-02-17 SERDEL-NEW 977225 2,700.00 1,72,573.80Cr

07-02-17 SERDEL-NEW 37 6,980.00 1,79,553.80Cr

07-02-17 SERDEL-NEW 858659 1,070.00 1,80,623.80Cr

08-02-17 SHAKAR-NEW 1,627.00 1,82,250.80Cr

09-02-17 SERDEL-NEW 182 4,307.00 1,77,943.80Cr
JITENDER NARANG
14-02-17 SHAKAR-NEW 2,884.00 1,80,827.80Cr

14-02-17 SERDEL-NEW 192 4,240.00 1,76,587.80Cr
CHANDA KUMARI
15-02-17 SERDEL-NEW 176095 3,480.00 1,80,067.80Cr

15-02-17 SERDEL-NEW 725976 2,100.00 1,82,167.80Cr

15-02-17 SERDEL-NEW 85012 4,140.00 1,86,307.80Cr
15-02-17 SERDEL-NEW 8 1,940.00 1,88,247.80Cr

15-02-17 SERDEL-NEW 7 2,000.00 1,90,247.80Cr

15-02-17 SERDEL-NEW 33 1,800.00 1,92,047.80Cr

----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 18,547.00 36,242.00 1,92,047.80Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
15-02-17 SHAKAR-NEW 3,474.00 1,95,521.80Cr

16-02-17 SERDEL-NEW 723393 750.00 1,96,271.80Cr

16-02-17 SERDEL-NEW 862656 4,200.00 2,00,471.80Cr

16-02-17 SERDEL-NEW 5 1,940.00 2,02,411.80Cr

20-02-17 SERDEL-NEW 814756 1,800.00 2,04,211.80Cr

20-02-17 SERDEL-NEW 191 39,500.00 1,64,711.80Cr
PRADEEP KUMAR
21-02-17 SERDEL-NEW 67513 970.00 1,65,681.80Cr

21-02-17 SERDEL-NEW 609676 2,100.00 1,67,781.80Cr

21-02-17 SERDEL-NEW 144220 3,366.00 1,71,147.80Cr

21-02-17 SERDEL-NEW 455593 1,050.00 1,72,197.80Cr

21-02-17 SERDEL-NEW 3 2,200.00 1,74,397.80Cr

21-02-17 SERDEL-NEW 51187 4,200.00 1,78,597.80Cr

21-02-17 SERDEL-NEW 858661 2,140.00 1,80,737.80Cr
21-02-17 SERDEL-NEW 67512 970.00 1,81,707.80Cr

21-02-17 SERDEL-NEW 48349 1,780.00 1,83,487.80Cr

21-02-17 SERDEL-NEW 173 3,420.00 1,86,907.80Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 39,500.00 34,360.00 1,86,907.80Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
22-02-17 SERDEL-NEW 99842 2,000.00 1,88,907.80Cr

22-02-17 SERDEL-NEW 96987 2,800.00 1,91,707.80Cr

22-02-17 SERDEL-NEW 153888 1,800.00 1,93,507.80Cr

22-02-17 SERDEL-NEW 1,800.00 1,91,707.80Cr
22-02-17 SERDEL-NEW 144.00 1,91,563.80Cr
INWARD RETURN
27-02-17 SERDEL-NEW 194 3,380.00 1,88,183.80Cr

28-02-17 SERDEL-NEW 840705 7,000.00 1,95,183.80Cr

02-03-17 SERDEL-NEW 80304 5,040.00 2,00,223.80Cr

09-03-17 SHAKAR-NEW 2,581.00 2,02,804.80Cr

10-03-17 SERDEL-NEW 252800 2,800.00 2,05,604.80Cr

10-03-17 SERDEL-NEW 838863 4,200.00 2,09,804.80Cr

15-03-17 SERDEL-NEW 40 4,040.00 2,13,844.80Cr

21-03-17 NEFT-093320176 3,395.00 2,17,239.80Cr
NEFT-09332017626562-MSWIPE TECHNOLOGIES
23-03-17 NEFT-093320176 3,364.00 2,20,603.80Cr
23-03-17 SERDEL-NEW 13 4,000.00 2,24,603.80Cr

24-03-17 SERDEL-NEW 201 2,02,405.00 22,198.80Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 2,07,729.00 43,020.00 22,198.80Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
NATH MOTORS PRIVATE LI
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
24-03-17 NEFT-093320176 6,839.00 29,037.80Cr
25-03-17 NEFT-898506253 9,500.00 38,537.80Cr

27-03-17 NEFT-093320176 11,196.00 49,733.80Cr
27-03-17 SERDEL-NEW 610 15,082.00 64,815.80Cr

27-03-17 SERDEL-NEW 824108 3,370.00 68,185.80Cr

28-03-17 Cheque Book 87.00 68,098.80Cr
Cheque Book Charges

28-03-17 NEFT-093320176 12,626.00 80,724.80Cr
29-03-17 NEFT-898506293 16,444.00 97,168.80Cr

29-03-17 SERDEL-NEW 66415 5,771.00 1,02,939.80Cr

29-03-17 SERDEL-NEW 11 6,106.00 1,09,045.80Cr

29-03-17 SERDEL-NEW 183536 10,000.00 1,19,045.80Cr

29-03-17 SERDEL-NEW 735978 7,011.00 1,26,056.80Cr

29-03-17 SERDEL-NEW 75 3,211.00 1,29,267.80Cr

29-03-17 SERDEL-NEW 565415 3,911.00 1,33,178.80Cr
29-03-17 SERDEL-NEW 10,000.00 1,23,178.80Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 10,087.00 1,11,067.00 1,23,178.80Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
29-03-17 SERDEL-NEW 144.00 1,23,034.80Cr
INWARD RETURN
31-03-17 NEFT-898506313 21,388.00 1,44,422.80Cr

03-04-17 NEFT-051020173 11,230.00 1,55,652.80Cr
04-04-17 Int.:01-01-201 1,688.00 1,57,340.80Cr
Int.:01-01-2017 To 31-03-2017
05-04-17 SERDEL-NEW 176100 5,771.00 1,63,111.80Cr

05-04-17 SERDEL-NEW 287383 5,756.00 1,68,867.80Cr

05-04-17 SERDEL-NEW 67515 6,106.00 1,74,973.80Cr

05-04-17 SERDEL-NEW 123360 7,011.00 1,81,984.80Cr

06-04-17 SERDEL-NEW 189 21,465.00 1,60,519.80Cr
KOTAK MAHINDRA PRIME LTDD

07-04-17 SERDEL-NEW 820974 6,400.00 1,66,919.80Cr

07-04-17 SERDEL-NEW 645 15,032.00 1,81,951.80Cr

07-04-17 SERDEL-NEW 148027 7,206.00 1,89,157.80Cr

07-04-17 SERDEL-NEW 184 9,087.00 1,98,244.80Cr

07-04-17 SERDEL-NEW 22 6,421.00 2,04,665.80Cr

07-04-17 SERDEL-NEW 360248 15,000.00 2,19,665.80Cr
07-04-17 SERDEL-NEW 764409 9,120.00 2,28,785.80Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 21,609.00 1,27,216.00 2,28,785.80Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
07-04-17 SERDEL-NEW 15,000.00 2,13,785.80Cr
07-04-17 SERDEL-NEW 144.00 2,13,641.80Cr
INWARD RETURN
11-04-17 SERDEL-NEW 203 26,000.00 1,87,641.80Cr
NATH MOTORS PRIVATE LI

12-04-17 NEFT-051020174 18,666.00 2,06,307.80Cr
17-04-17 SERDEL-NEW 204 4,510.00 2,01,797.80Cr
MICR INWD CLG (CTS)

18-04-17 SERDEL-NEW 99807 3,000.00 2,04,797.80Cr

18-04-17 SERDEL-NEW 609684 2,360.00 2,07,157.80Cr

18-04-17 SERDEL-NEW 455596 2,360.00 2,09,517.80Cr

18-04-17 SERDEL-NEW 735980 1,180.00 2,10,697.80Cr

18-04-17 SERDEL-NEW 69726 1,180.00 2,11,877.80Cr

18-04-17 SERDEL-NEW 409372 1,885.00 2,13,762.80Cr

18-04-17 SERDEL-NEW 99106 4,546.00 2,18,308.80Cr

18-04-17 SERDEL-NEW 736566 13,962.00 2,32,270.80Cr

18-04-17 SERDEL-NEW 609683 7,010.50 2,39,281.30Cr

18-04-17 SERDEL-NEW 21626 7,000.00 2,46,281.30Cr

18-04-17 NEFT-898506184 3,587.00 2,49,868.30Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 45,654.00 66,736.50 2,49,868.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
18-04-17 SERDEL-NEW 581991 2,800.00 2,52,668.30Cr

18-04-17 SERDEL-NEW 3,000.00 2,49,668.30Cr
18-04-17 SERDEL-NEW 144.00 2,49,524.30Cr
INWARD RETURN
18-04-17 SERDEL-NEW 1,885.00 2,47,639.30Cr
REJECT:409372:CONTACT DRAWER/DRAWE BK& PLS PRESNT

18-04-17 SERDEL-NEW 2,360.00 2,45,279.30Cr
REJECT:609684:CHQ IRREGULARLY DRAWN-AMT IN WORDS N

18-04-17 SERDEL-NEW 288.00 2,44,991.30Cr
INWARD RETURN
20-04-17 SERDEL-NEW 24454 4,546.00 2,49,537.30Cr

20-04-17 SERDEL-NEW 224853 3,431.00 2,52,968.30Cr

20-04-17 SERDEL-NEW 4,546.00 2,48,422.30Cr
20-04-17 SERDEL-NEW 144.00 2,48,278.30Cr
INWARD RETURN
21-04-17 SERDEL-NEW 170961 9,421.00 2,57,699.30Cr

21-04-17 SERDEL-NEW 144221 1,913.00 2,59,612.30Cr

21-04-17 SERDEL-NEW 16543 6,402.00 2,66,014.30Cr

21-04-17 SERDEL-NEW 99107 1,290.00 2,67,304.30Cr

21-04-17 SERDEL-NEW 241942 7,010.00 2,74,314.30Cr

----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 12,367.00 36,813.00 2,74,314.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
21-04-17 SERDEL-NEW 6,402.00 2,67,912.30Cr
21-04-17 SERDEL-NEW 9,421.00 2,58,491.30Cr
21-04-17 SERDEL-NEW 144.00 2,58,347.30Cr
INWARD RETURN
21-04-17 SERDEL-NEW 144.00 2,58,203.30Cr
INWARD RETURN
24-04-17 SERBOM-MUMBAI/ 115.00 2,58,088.30Cr
BARB0000000002409243 MANDATE CHRGS

25-04-17 SERDEL-NEW 682294 6,831.00 2,64,919.30Cr

25-04-17 SERDEL-NEW 814757 1,025.00 2,65,944.30Cr

29-04-17 SERDEL-NEW 26 10,652.00 2,76,596.30Cr

29-04-17 SERDEL-NEW 909948 4,000.00 2,80,596.30Cr

06-05-17 SERDEL-NEW 190 21,465.00 2,59,131.30Cr
KOTAK MAHINDRA PRIME LTDD

08-05-17 SERDEL-NEW 40754 7,502.00 2,66,633.30Cr

08-05-17 SERDEL-NEW 484917 3,300.00 2,69,933.30Cr

08-05-17 SERDEL-NEW 457057 4,100.00 2,74,033.30Cr

08-05-17 SERDEL-NEW 32325 3,465.00 2,77,498.30Cr

08-05-17 SERDEL-NEW 735982 1,955.00 2,79,453.30Cr

08-05-17 SERDEL-NEW 40759 4,730.00 2,84,183.30Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 37,691.00 47,560.00 2,84,183.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
10-05-17 SERDEL-NEW 345971 2,140.00 2,86,323.30Cr

10-05-17 SERDEL-NEW 188 3,950.00 2,90,273.30Cr

10-05-17 SERDEL-NEW 609687 1,180.00 2,91,453.30Cr

10-05-17 SERDEL-NEW 646 4,540.00 2,95,993.30Cr

10-05-17 SERDEL-NEW 470575 1,790.00 2,97,783.30Cr

10-05-17 SERDEL-NEW 3829 3,770.00 3,01,553.30Cr

10-05-17 SERDEL-NEW 824856 5,000.00 3,06,553.30Cr

10-05-17 SERDEL-NEW 12 2,200.00 3,08,753.30Cr

16-05-17 SERDEL-NEW 16 1,900.00 3,10,653.30Cr

16-05-17 SERDEL-NEW 81 6,745.00 3,17,398.30Cr

16-05-17 SERDEL-NEW 21628 2,630.00 3,20,028.30Cr

16-05-17 SERDEL-NEW 205 4,820.00 3,15,208.30Cr
MICR INWD CLG (CTS)

23-05-17 SERDEL-NEW 99109 3,080.00 3,18,288.30Cr

23-05-17 SERDEL-NEW 45618 6,000.00 3,24,288.30Cr

23-05-17 SERDEL-NEW 119546 4,500.00 3,28,788.30Cr

23-05-17 SERDEL-NEW 824857 2,000.00 3,30,788.30Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 4,820.00 51,425.00 3,30,788.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
23-05-17 SERDEL-NEW 90583 6,000.00 3,36,788.30Cr

23-05-17 SERDEL-NEW 76302 2,360.00 3,39,148.30Cr

23-05-17 SERDEL-NEW 2,360.00 3,36,788.30Cr

23-05-17 SERDEL-NEW 144.00 3,36,644.30Cr
INWARD RETURN
05-06-17 SERBOM-MUMBAI/ 21,465.00 3,15,179.30Cr
ACHDR/KOTAKMAHPRIMELTKKBK/7379RC4-26602777-PC4-239
05-06-17 BALANCE 115.00 3,15,064.30Cr
BALANCE CATIFECT CHARG

07-06-17 SERDEL-NEW 43 6,840.00 3,21,904.30Cr

15-06-17 SERDEL-NEW 206 11,260.00 3,10,644.30Cr

01-07-17 SERDEL-NEW 109674 2,460.00 3,13,104.30Cr

01-07-17 SERDEL-NEW 909950 6,335.00 3,19,439.30Cr

01-07-17 SERDEL-NEW 712662 10,600.00 3,30,039.30Cr

01-07-17 SERDEL-NEW 209 7,840.00 3,22,199.30Cr

01-07-17 SERDEL-NEW 10,600.00 3,11,599.30Cr
01-07-17 SERDEL-NEW 148.00 3,11,451.30Cr
INWARD RETURN
04-07-17 SERDEL-NEW 814758 2,050.00 3,13,501.30Cr

----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 53,932.00 36,645.00 3,13,501.30Cr
----------------------------------------------------------------------------------------------
------------------------------------

HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
04-07-17 SERDEL-NEW 682295 3,540.00 3,17,041.30Cr

05-07-17 Int.:01-04-201 2,819.00 3,19,860.30Cr
Int.:01-04-2017 To 30-06-2017
05-07-17 SERBOM-MUMBAI/ 21,465.00 2,98,395.30Cr
14-07-17 SERDEL-NEW 13 1,100.00 2,99,495.30Cr

14-07-17 SERDEL-NEW 609689 3,680.00 3,03,175.30Cr

14-07-17 SERDEL-NEW 58 1,070.00 3,04,245.30Cr

14-07-17 SERDEL-NEW 48 7,490.00 3,11,735.30Cr

14-07-17 SERDEL-NEW 457061 6,450.00 3,18,185.30Cr

14-07-17 SERDEL-NEW 109675 3,757.00 3,21,942.30Cr

15-07-17 SERDEL-NEW 339640 16,250.00 3,38,192.30Cr

15-07-17 SERDEL-NEW 27 1,550.00 3,39,742.30Cr

15-07-17 SERDEL-NEW 14 2,500.00 3,42,242.30Cr

15-07-17 SERDEL-NEW 29128 6,000.00 3,48,242.30Cr

20-07-17 SERDEL-NEW 735984 1,180.00 3,49,422.30Cr

20-07-17 SERDEL-NEW 287388 5,860.00 3,55,282.30Cr

20-07-17 SERDEL-NEW 23 3,680.00 3,58,962.30Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 21,465.00 66,926.00 3,58,962.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
20-07-17 SERDEL-NEW 212021 7,590.00 3,66,552.30Cr

20-07-17 SERDEL-NEW 565420 3,150.00 3,69,702.30Cr

20-07-17 SERDEL-NEW 736567 13,140.00 3,82,842.30Cr

20-07-17 SERDEL-NEW 83 5,295.00 3,88,137.30Cr

20-07-17 SERDEL-NEW 345972 3,270.00 3,91,407.30Cr

27-07-17 SERDEL-NEW 210 50,000.00 3,41,407.30Cr
K P SUNDAR RAO
28-07-17 SERDEL-NEW 144222 4,400.00 3,45,807.30Cr

28-07-17 SERDEL-NEW 51188 14,960.00 3,60,767.30Cr

28-07-17 SERDEL-NEW 3832 5,635.00 3,66,402.30Cr

03-08-17 SERDEL-NEW 66420 2,200.00 3,68,602.30Cr

03-08-17 SERDEL-NEW 40767 4,730.00 3,73,332.30Cr

03-08-17 SERDEL-NEW 613531 9,555.00 3,82,887.30Cr

03-08-17 SERDEL-NEW 3831 1,885.00 3,84,772.30Cr

03-08-17 SERDEL-NEW 919153 5,500.00 3,90,272.30Cr

03-08-17 SERDEL-NEW 211 6,178.00 3,84,094.30Cr
IFFCO TOKIO GENERAL INSUR

05-08-17 SERBOM-MUMBAI/ 21,465.00 3,62,629.30Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 77,643.00 81,310.00 3,62,629.30Cr
----------------------------------------------------------------------------------------------
------------------------------------

HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
08-08-17 SERDEL-NEW 213 6,330.00 3,56,299.30Cr

14-08-17 SERDEL-NEW 345974 1,070.00 3,57,369.30Cr

19-08-17 SERDEL-NEW 216 30,000.00 3,27,369.30Cr
REETAMAHAJAN
19-08-17 SERDEL-NEW 814761 1,025.00 3,28,394.30Cr

21-08-17 SERDEL-NEW 66423 1,070.00 3,29,464.30Cr

21-08-17 SERDEL-NEW 15 1,100.00 3,30,564.30Cr

21-08-17 SERDEL-NEW 735985 3,365.00 3,33,929.30Cr

21-08-17 SERDEL-NEW 764415 2,150.00 3,36,079.30Cr

21-08-17 SERDEL-NEW 579346 5,580.00 3,41,659.30Cr

21-08-17 SERDEL-NEW 647 1,900.00 3,43,559.30Cr

25-08-17 SERDEL-NEW 3833 1,885.00 3,45,444.30Cr

28-08-17 SERDEL-NEW 199168 2,180.00 3,47,624.30Cr

28-08-17 SERDEL-NEW 507338 8,630.00 3,56,254.30Cr

28-08-17 SERDEL-NEW 119558 9,350.00 3,65,604.30Cr

28-08-17 SERDEL-NEW 217 13,620.00 3,51,984.30Cr

----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 49,950.00 39,305.00 3,51,984.30Cr
----------------------------------------------------------------------------------------------
------------------------------------

HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
29-08-17 SERDEL-NEW 814760 3,225.00 3,55,209.30Cr

30-08-17 FORTAP-MUMBAI/ 20,000.00 3,75,209.30Cr
NEFT-SBIN817242675959-PAO X GNCT NEW DELHI

31-08-17 SERBOM-MUMBAI/ 1,53,408.00 5,28,617.30Cr
ACH Credit : PAOII : 9673470287

05-09-17 SERBOM-MUMBAI/ 21,465.00 5,07,152.30Cr
ACH Debit : KOTAKMAHPRIMELTKKBK : 9716464187

11-09-17 SERDEL-NEW 52 1,140.00 5,08,292.30Cr

11-09-17 SERDEL-NEW 90597 6,000.00 5,14,292.30Cr

11-09-17 SERDEL-NEW 26 1,155.00 5,15,447.30Cr

13-09-17 SERDEL-NEW 218 20,200.00 4,95,247.30Cr
M K JI CONSULTANTS
15-09-17 SERDEL-NEW 89874 1,070.00 4,96,317.30Cr

15-09-17 SERDEL-NEW 27 6,000.00 5,02,317.30Cr

15-09-17 SERDEL-NEW 910025 1,975.00 5,04,292.30Cr

15-09-17 SERDEL-NEW 345978 1,070.00 5,05,362.30Cr

15-09-17 SERDEL-NEW 51190 7,000.00 5,12,362.30Cr

15-09-17 SERDEL-NEW 60 1,110.00 5,13,472.30Cr

15-09-17 SERDEL-NEW 17 1,100.00 5,14,572.30Cr

15-09-17 SERDEL-NEW 609690 1,180.00 5,15,752.30Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 41,665.00 2,05,433.00 5,15,752.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
15-09-17 SERDEL-NEW 650 2,250.00 5,18,002.30Cr

15-09-17 SERDEL-NEW 144223 1,913.00 5,19,915.30Cr

15-09-17 SERDEL-NEW 40770 7,365.00 5,27,280.30Cr

15-09-17 SERDEL-NEW 65427 3,190.00 5,30,470.30Cr

16-09-17 SHAKAR-NEW 219 32,100.00 4,98,370.30Cr
TO TRANSFER SANJAY SINGH

18-09-17 TO TRANSFER 220 2,44,000.00 2,54,370.30Cr
TO TRANSFER
19-09-17 SERDEL-NEW 814762 1,025.00 2,55,395.30Cr

25-09-17 SERDEL-NEW 3834 1,885.00 2,57,280.30Cr

25-09-17 SERDEL-NEW 90598 6,000.00 2,63,280.30Cr

25-09-17 SERDEL-NEW 339641 8,830.00 2,72,110.30Cr

25-09-17 SERDEL-NEW 919154 2,300.00 2,74,410.30Cr

25-09-17 SERDEL-NEW 764419 1,850.00 2,76,260.30Cr

25-09-17 SERDEL-NEW 507342 2,830.00 2,79,090.30Cr

25-09-17 SERDEL-NEW 2,300.00 2,76,790.30Cr
25-09-17 SERDEL-NEW 148.00 2,76,642.30Cr
INWARD RETURN
29-09-17 SERDEL-NEW 16544 6,000.00 2,82,642.30Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 2,78,548.00 45,438.00 2,82,642.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
29-09-17 SERDEL-NEW 199169 1,180.00 2,83,822.30Cr

29-09-17 SERDEL-NEW 56811 2,365.00 2,86,187.30Cr

29-09-17 SERDEL-NEW 6,000.00 2,80,187.30Cr
29-09-17 SERDEL-NEW 148.00 2,80,039.30Cr
INWARD RETURN
05-10-17 SERBOM-MUMBAI/ 21,465.00 2,58,574.30Cr

05-10-17 Cheque Book 59.00 2,58,515.30Cr
Cheque Book Charges

07-10-17 :Int.Pd:01-07- 6786 3,404.00 2,61,919.30Cr
16520100006786:Int.Pd:01-07-2017 to 30-09-2017
13-10-17 SERDEL-NEW 3835 1,885.00 2,63,804.30Cr

13-10-17 SERDEL-NEW 32327 1,155.00 2,64,959.30Cr

13-10-17 SERDEL-NEW 345979 1,070.00 2,66,029.30Cr

13-10-17 SERDEL-NEW 109679 1,180.00 2,67,209.30Cr

13-10-17 SERDEL-NEW 3 1,180.00 2,68,389.30Cr

13-10-17 SERDEL-NEW 144224 1,913.00 2,70,302.30Cr

13-10-17 SERDEL-NEW 21629 1,030.00 2,71,332.30Cr

13-10-17 SERDEL-NEW 18 1,100.00 2,72,432.30Cr

13-10-17 SERDEL-NEW 2 1,180.00 2,73,612.30Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 27,672.00 18,642.00 2,73,612.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
13-10-17 SERDEL-NEW 1 1,850.00 2,75,462.30Cr

13-10-17 SERDEL-NEW 61 7,040.00 2,82,502.30Cr

13-10-17 SERDEL-NEW 110913 2,250.00 2,84,752.30Cr

13-10-17 SERDEL-NEW 38953 6,580.00 2,91,332.30Cr

13-10-17 SERDEL-NEW 6,580.00 2,84,752.30Cr
13-10-17 SERDEL-NEW 148.00 2,84,604.30Cr
INWARD RETURN
17-10-17 SERDEL-NEW 87388 3,580.00 2,88,184.30Cr

17-10-17 SERDEL-NEW 814764 1,025.00 2,89,209.30Cr

17-10-17 Cheque Book 89.00 2,89,120.30Cr
Cheque Book Charges

20-10-17 SERDEL-NEW 72952 2,850.00 2,91,970.30Cr

20-10-17 SERDEL-NEW 768938 4,720.00 2,96,690.30Cr

20-10-17 SERDEL-NEW 85 5,370.00 3,02,060.30Cr

20-10-17 SERDEL-NEW 507344 2,830.00 3,04,890.30Cr

20-10-17 SERDEL-NEW 17 2,400.00 3,07,290.30Cr

20-10-17 SERDEL-NEW 324501 10,000.00 3,17,290.30Cr

----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 6,817.00 50,495.00 3,17,290.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
30-10-17 SERDEL-NEW 56813 2,365.00 3,19,655.30Cr

04-11-17 SERDEL-NEW 26 15,000.00 3,34,655.30Cr

04-11-17 SERDEL-NEW 204762 2,500.00 3,37,155.30Cr

06-11-17 SERBOM-MUMBAI/ 21,465.00 3,15,690.30Cr

10-11-17 SERDEL-NEW 221 9,660.00 3,06,030.30Cr

13-11-17 SERDEL-NEW 29035 6,000.00 3,12,030.30Cr

13-11-17 SERDEL-NEW 89876 1,070.00 3,13,100.30Cr

13-11-17 SERDEL-NEW 199170 1,180.00 3,14,280.30Cr

13-11-17 SERDEL-NEW 1,180.00 3,13,100.30Cr
13-11-17 SERDEL-NEW 148.00 3,12,952.30Cr
INWARD RETURN
15-11-17 SERDEL-NEW 345980 1,070.00 3,14,022.30Cr

15-11-17 SERDEL-NEW 29 1,155.00 3,15,177.30Cr

15-11-17 SERDEL-NEW 144227 1,913.00 3,17,090.30Cr

15-11-17 SERDEL-NEW 53 1,850.00 3,18,940.30Cr

15-11-17 SERDEL-NEW 652 2,250.00 3,21,190.30Cr

15-11-17 SERDEL-NEW 3 1,180.00 3,22,370.30Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 32,453.00 37,533.00 3,22,370.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
15-11-17 SERDEL-NEW 109681 1,180.00 3,23,550.30Cr

15-11-17 SERDEL-NEW 80322 7,330.00 3,30,880.30Cr

15-11-17 SERDEL-NEW 37 11,585.00 3,42,465.30Cr

15-11-17 SERDEL-NEW 21631 2,140.00 3,44,605.30Cr

15-11-17 SERDEL-NEW 6 1,180.00 3,45,785.30Cr

15-11-17 SERDEL-NEW 7,330.00 3,38,455.30Cr
15-11-17 SERDEL-NEW 11,585.00 3,26,870.30Cr
15-11-17 SERDEL-NEW 148.00 3,26,722.30Cr
INWARD RETURN
15-11-17 SERDEL-NEW 148.00 3,26,574.30Cr
INWARD RETURN
17-11-17 TO CASH 225 2,00,000.00 1,26,574.30Cr
TO CASH
18-11-17 SERDEL-NEW 223 21,000.00 1,05,574.30Cr
VIVEK KANTH
20-11-17 SERDEL-NEW 199172 1,180.00 1,06,754.30Cr

20-11-17 SERDEL-NEW 507347 2,830.00 1,09,584.30Cr

20-11-17 SERDEL-NEW 127798 1,875.00 1,11,459.30Cr

20-11-17 SERDEL-NEW 3837 1,885.00 1,13,344.30Cr

20-11-17 SERDEL-NEW 1,180.00 1,12,164.30Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 2,41,391.00 31,185.00 1,12,164.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
20-11-17 SERDEL-NEW 148.00 1,12,016.30Cr
INWARD RETURN
21-11-17 SERDEL-NEW 814765 10,250.00 1,22,266.30Cr

21-11-17 SERDEL-NEW 10,250.00 1,12,016.30Cr
REJECT:814765:REQUIRED INFORMATION NOT LEGIBLE /CO

23-11-17 SERDEL-NEW 226 25,000.00 87,016.30Cr
ACHEYBHAGAT
24-11-17 SERDEL-NEW 159139 2,735.00 89,751.30Cr

24-11-17 SERDEL-NEW 384618 1,465.00 91,216.30Cr

24-11-17 SERDEL-NEW 65428 990.00 92,206.30Cr

24-11-17 SERDEL-NEW 579349 2,685.00 94,891.30Cr

24-11-17 SERDEL-NEW 227 35,000.00 59,891.30Cr
RAHUL SHARMA
27-11-17 SERDEL-NEW 224 6,530.00 53,361.30Cr
JITENDER NARANG
28-11-17 SERDEL-NEW 814765 1,025.00 54,386.30Cr

29-11-17 SERDEL-NEW 228 17,000.00 37,386.30Cr
AKHILESH SINGH
05-12-17 SERBOM-MUMBAI/ 21,465.00 15,921.30Cr

11-12-17 SERDEL-NEW 49,000.00 33,078.70Dr
230:MICR INWD CLG (CTS)

11-12-17 SERDEL-NEW 49,000.00 15,921.30Cr
11-12-17 SERDEL-NEW 295.00 15,626.30Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 1,64,688.00 68,150.00 15,626.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
12-12-17 SERDEL-NEW 89878 1,070.00 16,696.30Cr

12-12-17 SERDEL-NEW 528309 6,000.00 22,696.30Cr

12-12-17 SERDEL-NEW 56817 4,730.00 27,426.30Cr

13-12-17 SERDEL-NEW 6 1,180.00 28,606.30Cr

13-12-17 SERDEL-NEW 144228 1,913.00 30,519.30Cr

13-12-17 SERDEL-NEW 76304 1,180.00 31,699.30Cr

13-12-17 SERDEL-NEW 345981 1,070.00 32,769.30Cr

13-12-17 SERDEL-NEW 3836 1,885.00 34,654.30Cr

13-12-17 SERDEL-NEW 38952 12,130.00 46,784.30Cr

13-12-17 SERDEL-NEW 12,130.00 34,654.30Cr
13-12-17 SERDEL-NEW 148.00 34,506.30Cr
INWARD RETURN
16-12-17 SERDEL-NEW 14774 2,830.00 37,336.30Cr

16-12-17 SERDEL-NEW 653 2,250.00 39,586.30Cr

16-12-17 SERDEL-NEW 116695 1,155.00 40,741.30Cr

19-12-17 SERDEL-NEW 231 6,260.00 34,481.30Cr

----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 18,538.00 37,393.00 34,481.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
21-12-17 SERDEL-NEW 384620 900.00 35,381.30Cr

21-12-17 SERDEL-NEW 29041 12,000.00 47,381.30Cr

29-12-17 SERDEL-NEW 127802 1,975.00 49,356.30Cr

29-12-17 SERDEL-NEW 579351 895.00 50,251.30Cr

29-12-17 SERDEL-NEW 981 1,790.00 52,041.30Cr

29-12-17 SERDEL-NEW 130954 4,150.00 56,191.30Cr

29-12-17 SERDEL-NEW 24710 3,540.00 59,731.30Cr

29-12-17 SERDEL-NEW 49 4,560.00 64,291.30Cr

29-12-17 SERDEL-NEW 1,790.00 62,501.30Cr
29-12-17 SERDEL-NEW 148.00 62,353.30Cr
INWARD RETURN
01-01-18 SERDEL-NEW 232 8,000.00 54,353.30Cr
NAKSHA ENTERPRISES PRIVA

02-01-18 SERDEL-NEW 111578 15,720.00 70,073.30Cr

02-01-18 SERDEL-NEW 15,720.00 54,353.30Cr
02-01-18 SERDEL-NEW 148.00 54,205.30Cr
INWARD RETURN
03-01-18 :Int.Pd:01-10- 6786 1,572.00 55,777.30Cr
16520100006786:Int.Pd:01-10-2017 to 31-12-2017
05-01-18 SERBOM-MUMBAI/ 21,465.00 34,312.30Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 47,271.00 47,102.00 34,312.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
08-01-18 SERDEL-NEW 233 4,770.00 29,542.30Cr

12-01-18 SERDEL-NEW 110924 2,250.00 31,792.30Cr

12-01-18 SERDEL-NEW 7 1,180.00 32,972.30Cr

12-01-18 SERDEL-NEW 89879 1,070.00 34,042.30Cr

18-01-18 SERDEL-NEW 204770 2,500.00 36,542.30Cr

18-01-18 SERDEL-NEW 116697 1,155.00 37,697.30Cr

18-01-18 SERDEL-NEW 3838 1,885.00 39,582.30Cr

18-01-18 SERDEL-NEW 853560 2,125.00 41,707.30Cr

18-01-18 SERDEL-NEW 76307 1,180.00 42,887.30Cr

18-01-18 SERDEL-NEW 21633 3,210.00 46,097.30Cr

18-01-18 SERDEL-NEW 144229 1,913.00 48,010.30Cr

18-01-18 SERDEL-NEW 768939 4,840.00 52,850.30Cr

18-01-18 SERDEL-NEW 56820 2,365.00 55,215.30Cr

20-01-18 SERDEL-NEW 135722 3,300.00 58,515.30Cr

20-01-18 SERDEL-NEW 14775 2,830.00 61,345.30Cr

23-01-18 SERDEL-NEW 87387 890.00 62,235.30Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 4,770.00 32,693.00 62,235.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
30-01-18 SERDEL-NEW 235 20,000.00 42,235.30Cr
CAMP247ADVENTURE
05-02-18 SERBOM-MUMBAI/ 21,465.00 20,770.30Cr

09-02-18 SERDEL-NEW 327011 2,200.00 22,970.30Cr

09-02-18 SERDEL-NEW 116698 2,310.00 25,280.30Cr

09-02-18 SERDEL-NEW 868154 3,900.00 29,180.30Cr

09-02-18 SERDEL-NEW 1 1,070.00 30,250.30Cr

09-02-18 SERDEL-NEW 528363 10,008.00 40,258.30Cr

09-02-18 SERDEL-NEW 236 4,000.00 36,258.30Cr

19-02-18 SERDEL-NEW 237 5,000.00 31,258.30Cr
K P SUNDERRAO
21-02-18 SERDEL-NEW 178 1,300.00 32,558.30Cr

21-02-18 SERDEL-NEW 144232 1,913.00 34,471.30Cr

21-02-18 SERDEL-NEW 13111 6,000.00 40,471.30Cr

21-02-18 SERDEL-NEW 65429 1,980.00 42,451.30Cr

21-02-18 SERDEL-NEW 656 4,500.00 46,951.30Cr

21-02-18 SERDEL-NEW 384622 895.00 47,846.30Cr

----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 50,465.00 36,076.00 47,846.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
21-02-18 SERDEL-NEW 3839 3,770.00 51,616.30Cr
21-02-18 SERDEL-NEW 76310 2,360.00 53,976.30Cr

21-02-18 SERDEL-NEW 102221 1,980.00 55,956.30Cr

21-02-18 SERDEL-NEW 102223 1,790.00 57,746.30Cr

21-02-18 SERDEL-NEW 13112 6,000.00 63,746.30Cr

21-02-18 SERDEL-NEW 768940 4,840.00 68,586.30Cr

21-02-18 SERDEL-NEW 67521 3,300.00 71,886.30Cr

21-02-18 SERDEL-NEW 268300 3,400.00 75,286.30Cr

23-02-18 SERDEL-NEW 10087 5,660.00 80,946.30Cr

01-03-18 SERDEL-NEW 13 1,180.00 82,126.30Cr

02-03-18 SERDEL-NEW 144233 1,913.00 84,039.30Cr

05-03-18 SERBOM-MUMBAI/ 21,465.00 62,574.30Cr

14-03-18 HEERA SINGH 241 55,000.00 7,574.30Cr
HEERA SINGH SONTIYAL

14-03-18 SERDEL-NEW 76 7,040.00 14,614.30Cr

16-03-18 SERDEL-NEW 238 3,550.00 11,064.30Cr

26-03-18 SERDEL-NEW 239 1,996.00 9,068.30Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 82,011.00 43,233.00 9,068.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
COMMISSIONER OF MUNCIPAL
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
28-03-18 FORTAP-MUMBAI/ 2,959.00 12,027.30Cr
NEFT-000034481922-MSWIPE TECHNOLOGIES PVT LTD

29-03-18 FORTAP-MUMBAI/ 5,065.00 17,092.30Cr

31-03-18 FORTAP-MUMBAI/ 45,179.00 62,271.30Cr

03-04-18 FORTAP-MUMBAI/ 6,273.00 68,544.30Cr

03-04-18 FORTAP-MUMBAI/ 10,092.00 78,636.30Cr
NEFT-20180403NOCG1231-Mswipe Program Account

05-04-18 SERBOM-MUMBAI/ 21,465.00 57,171.30Cr

06-04-18 FORTAP-MUMBAI/ 9,421.00 66,592.30Cr

09-04-18 :Int.Pd:01-01- 6786 381.00 66,973.30Cr
16520100006786:Int.Pd:01-01-2018 to 31-03-2018
10-04-18 FORTAP-MUMBAI/ 10,033.00 77,006.30Cr

11-04-18 SERDEL-NEW 327012 780.00 77,786.30Cr

11-04-18 SERDEL-NEW 72956 3,300.00 81,086.30Cr

11-04-18 SERDEL-NEW 788319 3,625.00 84,711.30Cr

11-04-18 SERDEL-NEW 21634 1,210.00 85,921.30Cr

11-04-18 SERDEL-NEW 345984 710.00 86,631.30Cr

11-04-18 FORTAP-MUMBAI/ 12,175.00 98,806.30Cr

11-04-18 SERDEL-NEW 868160 1,400.00 1,00,206.30Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 21,465.00 1,12,603.00 1,00,206.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
16-04-18 FORTAP-MUMBAI/ 254.00 1,00,460.30Cr
NEFT-P18041687714705-UEEMISSION DISTSOUTH
16-04-18 FORTAP-MUMBAI/ 346.00 1,00,806.30Cr
NEFT-P18041687714715-UEEMISSION DISTSOUTH
16-04-18 SERDEL-NEW 240 2,610.00 98,196.30Cr

17-04-18 FORTAP-MUMBAI/ 12,757.00 1,10,953.30Cr

18-04-18 FORTAP-MUMBAI/ 3,429.00 1,14,382.30Cr

24-04-18 SERDEL-NEW 93 3,000.00 1,17,382.30Cr

24-04-18 SERDEL-NEW 868162 5,000.00 1,22,382.30Cr

24-04-18 SERDEL-NEW 565735 9,688.00 1,32,070.30Cr

26-04-18 SERDEL-NEW 144234 2,332.00 1,34,402.30Cr

27-04-18 SERDEL-NEW 243 37,500.00 96,902.30Cr
M K JI CONSULTANTS
05-05-18 SERBOM-MUMBAI/ 21,465.00 75,437.30Cr

08-05-18 FORTAP-MUMBAI/ 4,351.00 79,788.30Cr

11-05-18 SERDEL-NEW 244 7,900.00 71,888.30Cr

14-05-18 FORTAP-MUMBAI/ 3,424.00 75,312.30Cr

16-05-18 SERDEL-NEW 67523 1,180.00 76,492.30Cr

----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 69,475.00 45,761.00 76,492.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
16-05-18 SERDEL-NEW 16547 5,985.00 82,477.30Cr

16-05-18 SERDEL-NEW 76311 1,300.00 83,777.30Cr

16-05-18 SERDEL-NEW 657 5,080.00 88,857.30Cr
16-05-18 SERDEL-NEW 21636 2,420.00 91,277.30Cr

16-05-18 SERDEL-NEW 67522 1,280.00 92,557.30Cr

16-05-18 SERDEL-NEW 6 2,420.00 94,977.30Cr

16-05-18 SERDEL-NEW 345985 2,420.00 97,397.30Cr

16-05-18 SERDEL-NEW 4 1,210.00 98,607.30Cr

16-05-18 SERDEL-NEW 21 2,560.00 1,01,167.30Cr

16-05-18 SERDEL-NEW 5,985.00 95,182.30Cr
16-05-18 SERDEL-NEW 148.00 95,034.30Cr
INWARD RETURN
28-05-18 FORTAP-MUMBAI/ 5,292.00 1,00,326.30Cr

01-06-18 FORTAP-MUMBAI/ 3,251.00 1,03,577.30Cr

05-06-18 SERBOM-MUMBAI/ 21,465.00 82,112.30Cr

11-06-18 SERDEL-NEW 712673 12,235.00 94,347.30Cr

11-06-18 SERDEL-NEW 36 4,920.00 99,267.30Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 27,598.00 50,373.00 99,267.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
11-06-18 SERDEL-NEW 246 10,540.00 88,727.30Cr

11-06-18 SERDEL-NEW 12,235.00 76,492.30Cr
11-06-18 SERDEL-NEW 148.00 76,344.30Cr
INWARD RETURN
02-07-18 SERDEL-NEW 187324 1,940.00 78,284.30Cr

02-07-18 SERDEL-NEW 159140 8,800.00 87,084.30Cr

02-07-18 SERDEL-NEW 16 1,330.00 88,414.30Cr

02-07-18 SERDEL-NEW 1,940.00 86,474.30Cr
02-07-18 SERDEL-NEW 148.00 86,326.30Cr
INWARD RETURN
05-07-18 :Int.Pd:01-04- 6786 771.00 87,097.30Cr
16520100006786:Int.Pd:01-04-2018 to 30-06-2018
05-07-18 SERBOM-MUMBAI/ 21,465.00 65,632.30Cr

10-07-18 SERDEL-NEW 251 12,340.00 53,292.30Cr

11-07-18 FORTAP-MUMBAI/ 2,00,000.00 2,53,292.30Cr
NEFT-KKBK181929589683-DOST FINCAP PVT LTD

12-07-18 SERDEL-NEW 345986 3,410.00 2,56,702.30Cr

12-07-18 SERDEL-NEW 33 1,300.00 2,58,002.30Cr

12-07-18 SERDEL-NEW 7 3,410.00 2,61,412.30Cr

12-07-18 SERDEL-NEW 144230 5,500.00 2,66,912.30Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 58,816.00 2,26,461.00 2,66,912.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
12-07-18 SERDEL-NEW 76314 6,490.00 2,73,402.30Cr

12-07-18 SERDEL-NEW 3,410.00 2,69,992.30Cr

12-07-18 SERDEL-NEW 148.00 2,69,844.30Cr
INWARD RETURN
13-07-18 SERDEL-NEW 22 3,780.00 2,73,624.30Cr
13-07-18 SERDEL-NEW 86 3,410.00 2,77,034.30Cr

26-07-18 SERDEL-NEW 845436 6,400.00 2,83,434.30Cr

26-07-18 SERDEL-NEW 35428 5,000.00 2,88,434.30Cr

26-07-18 SERDEL-NEW 384821 6,330.00 2,94,764.30Cr

02-08-18 SERDEL-NEW 682299 3,990.00 2,98,754.30Cr

02-08-18 TO 118.00 2,98,636.30Cr
TO ATTESTATION CHARGES
03-08-18 SERDEL-NEW 103145 3,300.00 3,01,936.30Cr

06-08-18 :Int.Pd:01-07- 6786 634.00 3,02,570.30Cr
16520100006786:Int.Pd:01-07-2018 to 31-07-2018
06-08-18 SERBOM-MUMBAI/ 21,465.00 2,81,105.30Cr

07-08-18 SERDEL-NEW 248 14,190.00 2,66,915.30Cr

10-08-18 SERDEL-NEW 1 3,000.00 2,69,915.30Cr

----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 39,331.00 42,334.00 2,69,915.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
10-08-18 SERDEL-NEW 218902 21,200.00 2,91,115.30Cr

10-08-18 SERDEL-NEW 330813 4,000.00 2,95,115.30Cr

10-08-18 SERDEL-NEW 144236 6,904.00 3,02,019.30Cr

10-08-18 SERDEL-NEW 19 1,330.00 3,03,349.30Cr

10-08-18 SERDEL-NEW 565837 5,500.00 3,08,849.30Cr
10-08-18 SHAKAR-NEW 249 25,000.00 2,83,849.30Cr
TO TRANSFER-SHAKAR
29-08-18 SERDEL-NEW 20 3,480.00 2,87,329.30Cr

29-08-18 SERDEL-NEW 51309 10,700.00 2,98,029.30Cr

29-08-18 SERDEL-NEW 345988 1,210.00 2,99,239.30Cr

29-08-18 SERDEL-NEW 36 1,800.00 3,01,039.30Cr

29-08-18 SERDEL-NEW 14781 5,320.00 3,06,359.30Cr

29-08-18 SERDEL-NEW 76316 1,300.00 3,07,659.30Cr

29-08-18 SERDEL-NEW 658 2,540.00 3,10,199.30Cr

29-08-18 SERDEL-NEW 23 1,280.00 3,11,479.30Cr

01-09-18 SERDEL-NEW 247 25,000.00 2,86,479.30Cr
VASHISTH TRADERS PROP PA

05-09-18 SERBOM-MUMBAI/ 21,465.00 2,65,014.30Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 71,465.00 66,564.00 2,65,014.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
ACH Debit/KOTAKMAHPRIMELTKKBK/RC4-33800875-PC4-330
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
10-09-18 FORTAP-MUMBAI/ 20,000.00 2,85,014.30Cr
NEFT-SBIN718253087379-PAO X GNCT NEW DELHI

15-09-18 SERDEL-NEW 250 14,900.00 2,70,114.30Cr

17-09-18 FORTAP-MUMBAI/ 2,52,000.00 5,22,114.30Cr
NEFT-P18091747680114-HEERA SINGH SONTIYAL

20-09-18 SERDEL-NEW 26051 1,000.00 5,23,114.30Cr

20-09-18 SERDEL-NEW 10 1,210.00 5,24,324.30Cr

20-09-18 SERDEL-NEW 22 1,330.00 5,25,654.30Cr

20-09-18 SERDEL-NEW 330816 4,000.00 5,29,654.30Cr

20-09-18 SERDEL-NEW 27 1,280.00 5,30,934.30Cr

20-09-18 SERDEL-NEW 14782 3,830.00 5,34,764.30Cr

20-09-18 SERDEL-NEW 660 2,540.00 5,37,304.30Cr

20-09-18 SERDEL-NEW 38 1,300.00 5,38,604.30Cr

29-09-18 SERDEL-NEW 253 10,000.00 5,28,604.30Cr
SHARMA ELECTRICALS
29-09-18 SERDEL-NEW 255 48,652.00 4,79,952.30Cr
UNIKGARMENT
01-10-18 SERDEL-NEW 258 13,000.00 4,66,952.30Cr
MS COMPLETE SOLUTION TEC

04-10-18 SERDEL-NEW 254 2,100.00 4,64,852.30Cr
JAI PRAKASH
05-10-18 SERBOM-MUMBAI/ 21,465.00 4,43,387.30Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 1,10,117.00 2,88,490.00 4,43,387.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
06-10-18 SERDEL-NEW 256 4,948.00 4,38,439.30Cr
Ms SWATI ANAND
08-10-18 SERDEL-NEW 261 20,800.00 4,17,639.30Cr
BSES YAMUNA POWER LTD

15-10-18 SERDEL-NEW 262 8,000.00 4,09,639.30Cr
MS COMPLETE SOLUTION TEC

17-10-18 SERDEL-NEW 110931 2,540.00 4,12,179.30Cr

17-10-18 SERDEL-NEW 268299 11,460.00 4,23,639.30Cr

17-10-18 SERDEL-NEW 11,460.00 4,12,179.30Cr
REJECT:268299:OTHER REASON - CONNECTIVITY FAILURE
17-10-18 TO SELF 264 85,000.00 3,27,179.30Cr
TO SELF
18-10-18 SERDEL-NEW 716059 1,200.00 3,28,379.30Cr

18-10-18 SERDEL-NEW 236533 3,400.00 3,31,779.30Cr

18-10-18 SERDEL-NEW 11 1,210.00 3,32,989.30Cr

18-10-18 SERDEL-NEW 345992 1,210.00 3,34,199.30Cr

18-10-18 SERDEL-NEW 845444 2,100.00 3,36,299.30Cr

18-10-18 SERDEL-NEW 39 1,300.00 3,37,599.30Cr

18-10-18 SERDEL-NEW 3,400.00 3,34,199.30Cr
18-10-18 SERDEL-NEW 148.00 3,34,051.30Cr
INWARD RETURN
19-10-18 SERDEL-NEW 268299 11,460.00 3,45,511.30Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 1,33,756.00 35,880.00 3,45,511.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
19-10-18 SERDEL-NEW 11,460.00 3,34,051.30Cr
19-10-18 SERDEL-NEW 148.00 3,33,903.30Cr
INWARD RETURN
23-10-18 TO SELF 263 90,000.00 2,43,903.30Cr
TO SELF
05-11-18 SERBOM-MUMBAI/ 21,465.00 2,22,438.30Cr
06-11-18 :Int.Pd:01-08- 6786 3,057.00 2,25,495.30Cr
16520100006786:Int.Pd:01-08-2018 to 31-10-2018
08-11-18 SERBOM-MUMBAI/ 3,98,638.00 6,24,133.30Cr
ACH Credit/PAOII/000000000000000000000000001256
14-11-18 SERDEL-NEW 42 1,300.00 6,25,433.30Cr
14-11-18 SERDEL-NEW 110932 2,540.00 6,27,973.30Cr

14-11-18 SERDEL-NEW 13 1,210.00 6,29,183.30Cr

14-11-18 SERDEL-NEW 14784 2,660.00 6,31,843.30Cr

14-11-18 SERDEL-NEW 345995 1,210.00 6,33,053.30Cr

14-11-18 SERDEL-NEW 35442 5,000.00 6,38,053.30Cr

14-11-18 SERDEL-NEW 76318 1,330.00 6,39,383.30Cr

14-11-18 SERDEL-NEW 136372 13,000.00 6,52,383.30Cr

14-11-18 DD/CC ISSUED 283 1,08,350.00 5,44,033.30Cr
DD/CC ISSUED
14-11-18 COMMN DEBIT 644.00 5,43,389.30Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 2,32,067.00 4,29,945.00 5,43,389.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
COMMN DEBIT FOR BARODA ADVANTAGE SB_GEN
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
14-11-18 SERDEL-NEW 281 24,310.00 5,19,079.30Cr

14-11-18 SERDEL-NEW 13,000.00 5,06,079.30Cr
14-11-18 SERDEL-NEW 148.00 5,05,931.30Cr
INWARD RETURN
27-11-18 SERDEL-NEW 282 7,080.00 4,98,851.30Cr

29-11-18 SERDEL-NEW 285 25,000.00 4,73,851.30Cr

04-12-18 SERDEL-NEW 286 9,400.00 4,64,451.30Cr

05-12-18 SERBOM-MUMBAI/ 21,465.00 4,42,986.30Cr
06-12-18 SERDEL-NEW 565890 4,400.00 4,47,386.30Cr

10-12-18 SERDEL-NEW 44 1,300.00 4,48,686.30Cr

10-12-18 SERDEL-NEW 165238 3,920.00 4,52,606.30Cr

20-12-18 SERDEL-NEW 110933 2,540.00 4,55,146.30Cr

20-12-18 SERDEL-NEW 76319 1,330.00 4,56,476.30Cr

20-12-18 SERDEL-NEW 345999 1,210.00 4,57,686.30Cr

20-12-18 SERDEL-NEW 288 50,000.00 4,07,686.30Cr
UNIKGARMENT
20-12-18 SERDEL-NEW 50,000.00 4,57,686.30Cr
CHQ 288, 34,NEW NALAND, DIFF IN AMT N FIG

27-12-18 TO SELF 287 60,000.00 3,97,686.30Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 2,10,403.00 64,700.00 3,97,686.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
TO SELF
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
28-12-18 TO SELF 290 50,000.00 3,47,686.30Cr
TO SELF
01-01-19 SERDEL-NEW 289 7,010.00 3,40,676.30Cr

05-01-19 SERBOM-MUMBAI/ 21,465.00 3,19,211.30Cr
09-01-19 SERDEL-NEW 292 5,910.00 3,13,301.30Cr

14-01-19 SERDEL-NEW 17 2,420.00 3,15,721.30Cr

14-01-19 SERDEL-NEW 45 1,300.00 3,17,021.30Cr

14-01-19 SERDEL-NEW 732388 2,420.00 3,19,441.30Cr

14-01-19 SERDEL-NEW 26053 2,000.00 3,21,441.30Cr

14-01-19 SERDEL-NEW 76320 2,660.00 3,24,101.30Cr

18-01-19 SERDEL-NEW 14786 3,990.00 3,28,091.30Cr

18-01-19 SERDEL-NEW 110935 2,540.00 3,30,631.30Cr

23-01-19 SERDEL-NEW 295 25,000.00 3,05,631.30Cr

24-01-19 SERDEL-NEW 293 10,400.00 2,95,231.30Cr
ZZZZZZZZZZZZZZZZ
28-01-19 SERDEL-NEW 88 2,420.00 2,97,651.30Cr

28-01-19 SERDEL-NEW 51196 6,200.00 3,03,851.30Cr

28-01-19 SERDEL-NEW 785567 2,660.00 3,06,511.30Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 1,19,785.00 28,610.00 3,06,511.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
29-01-19 TO SELF 267 50,000.00 2,56,511.30Cr
TO SELF
30-01-19 SERDEL-NEW 268 15,000.00 2,41,511.30Cr
SANJEEV KUMAR JHA

31-01-19 SERDEL-NEW 291 3,000.00 2,38,511.30Cr
CITY BROADBAND SERVICES

05-02-19 SERBOM-MUMBAI/ 21,465.00 2,17,046.30Cr
06-02-19 SERDEL-NEW 266 7,040.00 2,10,006.30Cr

08-02-19 :Int.Pd:01-11- 6786 3,572.00 2,13,578.30Cr
16520100006786:Int.Pd:01-11-2018 to 31-01-2019
11-02-19 SERDEL-NEW 110936 2,540.00 2,16,118.30Cr

16-02-19 SERDEL-NEW 47 1,300.00 2,17,418.30Cr

20-02-19 SERDEL-NEW 269 21,825.00 1,95,593.30Cr
CAMP247ADVENTURE
26-02-19 SERDEL-NEW 265 5,550.00 1,90,043.30Cr

28-02-19 SERDEL-NEW 14788 1,330.00 1,91,373.30Cr

28-02-19 SERDEL-NEW 110937 2,520.00 1,93,893.30Cr

01-03-19 SERDEL-NEW 274 35,000.00 1,58,893.30Cr
TRIBHUVAN YADAV
01-03-19 SERDEL-NEW 272 2,100.00 1,56,793.30Cr
OMELECTRONIVIKAS
04-03-19 SERDEL-NEW 565950 3,200.00 1,59,993.30Cr

04-03-19 SERDEL-NEW 330830 1,000.00 1,60,993.30Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 1,60,980.00 15,462.00 1,60,993.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
05-03-19 TO SELF 271 50,000.00 1,10,993.30Cr
TO SELF
05-03-19 SERBOM-MUMBAI/ 21,465.00 89,528.30Cr
14-03-19 SHAKAR-NEW 277 50,000.00 39,528.30Cr
TO CASH
14-03-19 SERDEL-NEW 48 1,300.00 40,828.30Cr

14-03-19 SERDEL-NEW 51197 4,600.00 45,428.30Cr

14-03-19 SERDEL-NEW 28263 2,130.00 47,558.30Cr

14-03-19 SERDEL-NEW 785573 1,330.00 48,888.30Cr

14-03-19 SERDEL-NEW 30451 1,700.00 50,588.30Cr

14-03-19 SERDEL-NEW 5 3,500.00 54,088.30Cr

14-03-19 SERDEL-NEW 2,130.00 51,958.30Cr
14-03-19 SERDEL-NEW 148.00 51,810.30Cr
INWARD RETURN
14-03-19 SERDEL-NEW 1,700.00 50,110.30Cr
14-03-19 SERDEL-NEW 148.00 49,962.30Cr
INWARD RETURN
27-03-19 SHAKAR-NEW 1,00,000.00 1,49,962.30Cr
BY CASH
27-03-19 SERDEL-NEW 278 27,293.00 1,22,669.30Cr
ICICI LOMBARD GENERA

28-03-19 BY CASH 50,000.00 1,72,669.30Cr
BY CASH
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 1,52,884.00 1,64,560.00 1,72,669.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
30-03-19 Cheque Book 266.00 1,72,403.30Cr
Cheque Book Charges

05-04-19 SERBOM-MUMBAI/ 21,465.00 1,50,938.30Cr
09-04-19 SERDEL-NEW 7 5,800.00 1,56,738.30Cr

09-04-19 SERDEL-NEW 21640 9,665.00 1,66,403.30Cr

09-04-19 SERDEL-NEW 49 6,620.00 1,73,023.30Cr

09-04-19 SERDEL-NEW 74846 10,000.00 1,83,023.30Cr

09-04-19 SERDEL-NEW 138799 10,080.00 1,93,103.30Cr

09-04-19 SERDEL-NEW 780714 10,000.00 2,03,103.30Cr

09-04-19 SERDEL-NEW 280 7,820.00 1,95,283.30Cr

09-04-19 SERDEL-NEW 10,000.00 1,85,283.30Cr
09-04-19 SERDEL-NEW 148.00 1,85,135.30Cr
INWARD RETURN
16-04-19 SERDEL-NEW 196528 15,230.00 2,00,365.30Cr

16-04-19 SERDEL-NEW 732393 1,400.00 2,01,765.30Cr

17-04-19 SERDEL-NEW 270 16,275.00 1,85,490.30Cr
CAMP247ADVENTURE
20-04-19 SERDEL-NEW 279 25,000.00 1,60,490.30Cr

25-04-19 SERDEL-NEW 37 14,805.00 1,75,295.30Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 80,974.00 83,600.00 1,75,295.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
06-05-19 :Int.Pd:01-02- 6786 1,348.00 1,76,643.30Cr
16520100006786:Int.Pd:01-02-2019 to 30-04-2019
06-05-19 SERBOM-MUMBAI/ 21,465.00 1,55,178.30Cr
06-05-19 SERDEL-NEW 302 5,070.00 1,50,108.30Cr

08-05-19 SERDEL-NEW 301 12,608.00 1,37,500.30Cr
Ms SWATI ANAND
17-05-19 SERDEL-NEW 732395 2,800.00 1,40,300.30Cr

17-05-19 SERDEL-NEW 219000 4,000.00 1,44,300.30Cr

17-05-19 SERDEL-NEW 889742 3,000.00 1,47,300.30Cr

17-05-19 SERDEL-NEW 9 6,865.00 1,54,165.30Cr

17-05-19 SERDEL-NEW 889741 3,000.00 1,57,165.30Cr

31-05-19 FORTAP-MUMBAI/ 508.00 1,57,673.30Cr
NEFT-P19053139478648-SAMAGRA SHIKSHA ABHI

06-06-19 SERBOM-MUMBAI/ 21,465.00 1,36,208.30Cr
06-06-19 SERDEL-NEW 51 1,460.00 1,37,668.30Cr

06-06-19 SERDEL-NEW 41809 7,000.00 1,44,668.30Cr

07-06-19 SERDEL-NEW 732396 800.00 1,45,468.30Cr

07-06-19 SERDEL-NEW 565977 3,720.00 1,49,188.30Cr

12-06-19 SERDEL-NEW 304 12,820.00 1,36,368.30Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 73,428.00 34,501.00 1,36,368.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
21-06-19 SERDEL-NEW 11 8,060.00 1,44,428.30Cr

21-06-19 SERDEL-NEW 170058 21,195.00 1,65,623.30Cr

21-06-19 SERDEL-NEW 28265 7,020.00 1,72,643.30Cr

21-06-19 SERDEL-NEW 21,195.00 1,51,448.30Cr
21-06-19 SERDEL-NEW 8,060.00 1,43,388.30Cr
21-06-19 SERDEL-NEW 177.00 1,43,211.30Cr
INWARD RETURN
21-06-19 SERDEL-NEW 177.00 1,43,034.30Cr
INWARD RETURN
21-06-19 SERDEL-NEW 7,020.00 1,36,014.30Cr
21-06-19 SERDEL-NEW 177.00 1,35,837.30Cr
INWARD RETURN
05-07-19 SERBOM-MUMBAI/ 21,465.00 1,14,372.30Cr
06-07-19 SERDEL-NEW 305 11,830.00 1,02,542.30Cr
08-07-19 TO SELF 303 50,000.00 52,542.30Cr
TO SELF
11-07-19 FORTAP-MUMBAI/ 18,665.00 71,207.30Cr
NEFT-000083989790-MSWIPETECHNOLOGIES
12-07-19 FORTAP-MUMBAI/ 6,508.00 77,715.30Cr
16-07-19 SERDEL-NEW 306 35,000.00 42,715.30Cr
NAGENDRA KUMAR
17-07-19 FORTAP-MUMBAI/ 3,423.00 46,138.30Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 1,55,101.00 64,871.00 46,138.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
17-07-19 SERDEL-NEW 67528 3,930.00 50,068.30Cr

17-07-19 SERDEL-NEW 67530 3,530.00 53,598.30Cr

18-07-19 FORTAP-MUMBAI/ 3,041.00 56,639.30Cr
20-07-19 FORTAP-MUMBAI/ 4,491.00 61,130.30Cr
22-07-19 TO SELF 308 50,000.00 11,130.30Cr
TO SELF
22-07-19 SERDEL-NEW 307 5,000.00 6,130.30Cr
ZZZZZZZZZZZZZZZZ
29-07-19 FORTAP-MUMBAI/ 5,420.00 11,550.30Cr
03-08-19 :Int.Pd:01-05- 6786 1,040.00 12,590.30Cr
16520100006786:Int.Pd:01-05-2019 to 31-07-2019
09-08-19 SERBOM-MUMBAI/ 118.00 12,472.30Cr
ACH-RT-CHG : KOTAKMAHPRIMELTKKBK
09-08-19 SERDEL-NEW 342204 7,500.00 19,972.30Cr

09-08-19 SERDEL-NEW 53 1,460.00 21,432.30Cr

09-08-19 SERDEL-NEW 2 3,100.00 24,532.30Cr
09-08-19 SERDEL-NEW 588798 7,750.00 32,282.30Cr

22-08-19 SERBOM-MUMBAI/ 21,465.00 10,817.30Cr
23-08-19 SERDEL-NEW 342205 2,000.00 12,817.30Cr

23-08-19 SERDEL-NEW 116427 9,155.00 21,972.30Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 76,583.00 52,417.00 21,972.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
23-08-19 SERDEL-NEW 565994 2,480.00 24,452.30Cr

23-08-19 SERDEL-NEW 132376 4,200.00 28,652.30Cr

23-08-19 SERDEL-NEW 384822 6,600.00 35,252.30Cr

28-08-19 TO HANDLING 118.00 35,134.30Cr
TO HANDLING CHARGES-OLD RECORDS

29-08-19 FORTAP-MUMBAI/ 2,033.00 37,167.30Cr
02-09-19 FORTAP-MUMBAI/ 10,229.00 47,396.30Cr
05-09-19 SERBOM-MUMBAI/ 21,465.00 25,931.30Cr
11-09-19 FORTAP-MUMBAI/ 9,355.00 35,286.30Cr
12-09-19 SERDEL-NEW 346012 2,500.00 37,786.30Cr

13-09-19 SERDEL-NEW 384823 2,400.00 40,186.30Cr

19-09-19 FORTAP-MUMBAI/ 2,328.00 42,514.30Cr
19-09-19 SERDEL-NEW 116428 6,000.00 48,514.30Cr

19-09-19 SERDEL-NEW 824868 4,000.00 52,514.30Cr

25-09-19 SERDEL-NEW 360886 1,460.00 53,974.30Cr

25-09-19 SERDEL-NEW 126295 7,000.00 60,974.30Cr

----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 21,583.00 60,585.00 60,974.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
05-10-19 SERBOM-MUMBAI/ 21,465.00 39,509.30Cr
18-10-19 SERDEL-NEW 384824 2,400.00 41,909.30Cr

18-10-19 SERDEL-NEW 24 2,940.00 44,849.30Cr

18-10-19 SERDEL-NEW 611877 4,200.00 49,049.30Cr

18-10-19 SERDEL-NEW 346005 2,500.00 51,549.30Cr

18-10-19 SERDEL-NEW 32331 1,460.00 53,009.30Cr

25-10-19 FORTAP-MUMBAI/ 2,059.00 55,068.30Cr
28-10-19 RTGS-SBINR5201 5,77,797.00 6,32,865.30Cr
RTGS-SBINR52019102810020555-PAO II GNCT NEW DEL

31-10-19 FORTAP-MUMBAI/ 7,304.00 6,40,169.30Cr
01-11-19 SERDEL-NEW 566016 4,680.00 6,44,849.30Cr

01-11-19 SERDEL-NEW 360 15,000.00 6,59,849.30Cr

04-11-19 :Int.Pd:01-08- 6786 536.00 6,60,385.30Cr
16520100006786:Int.Pd:01-08-2019 to 31-10-2019
04-11-19 SERDEL-NEW 342206 4,000.00 6,64,385.30Cr

05-11-19 SERBOM-MUMBAI/ 21,465.00 6,42,920.30Cr
05-11-19 TO SELF 328 20,000.00 6,22,920.30Cr
TO SELF
08-11-19 SERDEL-NEW 326 31,790.00 5,91,130.30Cr

----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 94,720.00 6,24,876.00 5,91,130.30Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
11-11-19 TO SELF 329 2,00,000.00 3,91,130.30Cr
TO SELF
14-11-19 SERDEL-NEW 566021 1,240.00 3,92,370.30Cr

14-11-19 SERDEL-NEW 32332 1,460.00 3,93,830.30Cr

15-11-19 SERDEL-NEW 346013 2,500.00 3,96,330.30Cr

21-11-19 FORTAP-MUMBAI/ 21,389.46 4,17,719.76Cr
NEFT-KKBK193251786472-Kotak Mahindra Bank Ltd

25-11-19 FORTAP-MUMBAI/ 2,059.00 4,19,778.76Cr
26-11-19 SERDEL-NEW 332 25,000.00 3,94,778.76Cr

04-12-19 SERDEL-NEW 384825 2,400.00 3,97,178.76Cr

05-12-19 SERBOM-MUMBAI/ 21,465.00 3,75,713.76Cr
10-12-19 SERDEL-NEW 331 5,000.00 3,70,713.76Cr
MR MANISH VERMA
10-12-19 SERDEL-NEW 333 12,190.00 3,58,523.76Cr

11-12-19 SANJAY 335 23,000.00 3,35,523.76Cr
SANJAY SINGH-SHAKAR
11-12-19 Cheque Book 89.00 3,35,434.76Cr
Cheque Book Charges

12-12-19 SERDEL-NEW 334 6,620.00 3,28,814.76Cr

18-12-19 TO SELF 336 1,35,000.00 1,93,814.76Cr
TO SELF
27-12-19 TO SELF 330 20,000.00 1,73,814.76Cr
TO SELF
27-12-19 SERBOM-MUMBAI/ 1,000.00 1,72,814.76Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 4,49,364.00 31,048.46 1,72,814.76Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
31-12-19 SERDEL-NEW 342208 4,000.00 1,76,814.76Cr

31-12-19 SERDEL-NEW 360887 1,460.00 1,78,274.76Cr

02-01-20 TO SELF 327 20,000.00 1,58,274.76Cr
TO SELF
06-01-20 SERBOM-MUMBAI/ 21,465.00 1,36,809.76Cr
07-01-20 SERDEL-NEW 338 5,229.00 1,31,580.76Cr
TATA AIG GIC

13-01-20 SERDEL-NEW 27 1,960.00 1,33,540.76Cr

13-01-20 SERDEL-NEW 588802 3,200.00 1,36,740.76Cr

13-01-20 SERDEL-NEW 340 6,010.00 1,30,730.76Cr

22-01-20 SERDEL-NEW 360888 1,460.00 1,32,190.76Cr

28-01-20 FORTAP-MUMBAI/ 9583777 4,000.00 1,36,190.76Cr
UPI/002809583777/09:04:34/UPI/rpsingh1sep-1@okhdf
29-01-20 TO SELF 342 36,000.00 1,00,190.76Cr
TO SELF
05-02-20 :Int.Pd:01-11- 6786 2,419.00 1,02,609.76Cr
16520100006786:Int.Pd:01-11-2019 to 31-01-2020
05-02-20 FORTAP-MUMBAI/ 1,614.60 1,04,224.36Cr
NEFT-000162157204-MSWIPE NEFT POOLING ACCOUNT

05-02-20 SERBOM-MUMBAI/ 21,465.00 82,759.36Cr
11-02-20 SERDEL-NEW 384827 4,800.00 87,559.36Cr

11-02-20 SERDEL-NEW 3 5,000.00 92,559.36Cr

----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 1,10,169.00 29,913.60 92,559.36Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
14-02-20 SERDEL-NEW 588804 5,000.00 97,559.36Cr

15-02-20 BY CASH 36,000.00 1,33,559.36Cr
BY CASH
24-02-20 BY CASH 10,000.00 1,43,559.36Cr
BY CASH
25-02-20 SERDEL-NEW 406226 8,510.00 1,52,069.36Cr

25-02-20 SERDEL-NEW 824875 5,800.00 1,57,869.36Cr

25-02-20 FORTAP-MUMBAI/ 4,380.00 1,62,249.36Cr

27-02-20 FORTAP-MUMBAI/ 4,803.00 1,67,052.36Cr

02-03-20 FORTAP-MUMBAI/ 103.00 1,67,155.36Cr

02-03-20 SERDEL-NEW 384828 4,800.00 1,71,955.36Cr

03-03-20 Charges for 5.60 1,71,949.76Cr
Charges for PORD Customer Payment :000376499459

03-03-20 NEFT-BARBQ2006 347 69,500.00 1,02,449.76Cr
NEFT-BARBQ20063725709-AVTANSH JAIN-HDFC BANK LTD.

03-03-20 Charges for 5.60 1,02,444.16Cr
Charges for PORD Customer Payment :000376501573

03-03-20 NEFT-BARBQ2006 348 72,010.00 30,434.16Cr
NEFT-BARBQ20063727276-ANMAY SOLUTIONS PVT LTD-HDFC

05-03-20 SERBOM-MUMBAI/ 21,465.00 8,969.16Cr
05-03-20 SERDEL-NEW 565968 5,260.00 14,229.16Cr

17-03-20 SERDEL-NEW 430788 20,000.00 34,229.16Cr

17-03-20 SERDEL-NEW 55 1,460.00 35,689.16Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 1,62,986.20 1,06,116.00 35,689.16Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
17-03-20 SERDEL-NEW 122 7,650.00 43,339.16Cr

17-03-20 SERDEL-NEW 7,650.00 35,689.16Cr
17-03-20 SERDEL-NEW 177.00 35,512.16Cr
INWARD RETURN
20-03-20 SERDEL-NEW 349 31,020.00 4,492.16Cr
ICICI LOMBARD GENERA

06-04-20 SERBOM-MUMBAI/ 295.00 4,197.16Cr
01-05-20 SERDEL-NEW 109481 7,058.00 11,255.16Cr

01-05-20 SERDEL-NEW 41979 10,582.00 21,837.16Cr

05-05-20 0000-MUMBAI/:I 6786 383.00 22,220.16Cr
16520100006786:Int.Pd:01-02-2020 to 30-04-2020
14-05-20 SERDEL-NEW 624365 2,116.00 24,336.16Cr

14-05-20 SERDEL-NEW 28266 9,417.00 33,753.16Cr

14-05-20 SERDEL-NEW 2,116.00 31,637.16Cr
14-05-20 SERDEL-NEW 9,417.00 22,220.16Cr

14-05-20 SERDEL-NEW 177.00 22,043.16Cr
INWARD RETURN
14-05-20 SERDEL-NEW 177.00 21,866.16Cr
INWARD RETURN
09-06-20 SERBOM-MUMBAI/ 21,465.00 401.16Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 72,494.00 37,206.00 401.16Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
10-06-20 SERBOM-MUMBAI/ 323.00 78.16Cr
04-07-20 FORTAP-MUMBAI/ 13459835 25,000.00 25,078.16Cr
UPI/018613459835/13:23:26/UPI/9999060176@upi/NO R
06-07-20 SERBOM-MUMBAI/ 21,465.00 3,613.16Cr
09-07-20 SERBOM-MUMBAI/ 323.00 3,290.16Cr
29-07-20 SERDEL-NEW 1 4,290.00 7,580.16Cr

29-07-20 SERDEL-NEW 29 4,290.00 11,870.16Cr

01-08-20 :Int.Pd:01-05- 6786 88.00 11,958.16Cr
16520100006786:Int.Pd:01-05-2020 to 31-07-2020
04-08-20 FORTAP-MUMBAI/ 12537514 15,000.00 26,958.16Cr
UPI/021712537514/12:21:01/UPI/9999060176@upi/NO R
05-08-20 SERBOM-MUMBAI/ 21,465.00 5,493.16Cr
07-08-20 SERBOM-MUMBAI/ 323.00 5,170.16Cr
24-08-20 SERDEL-NEW 482697 7,200.00 12,370.16Cr

26-08-20 SERDEL-NEW 504 5,000.00 17,370.16Cr

31-08-20 FORTAP-MUMBAI/ 18504601 6,000.00 23,370.16Cr
UPI/024418504601/18:39:12/UPI/9999060176@upi/NO R
31-08-20 FORTAP-MUMBAI/ 18504601 6,000.00 17,370.16Cr
UPI/024418504601/18:40:53/UPI/024418504601/REVERS
05-09-20 SERBOM-MUMBAI/ 295.00 17,075.16Cr
07-09-20 SERBOM-MUMBAI/ 323.00 16,752.16Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 50,517.00 66,868.00 16,752.16Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
10-09-20 0000-MUMBAI/DR 6,000.00 22,752.16Cr
DRCRDCHG
17-09-20 SERDEL-NEW 934786 7,920.00 30,672.16Cr

28-09-20 FORTAP-MUMBAI/ 42118073 8,000.00 38,672.16Cr
UPI/027042118073/12:29:59/UPI/9312001558@paytm/NA
28-09-20 SERBOM-MUMBAI/ 21,465.00 17,207.16Cr
05-10-20 FORTAP-MUMBAI/ 11035059 5,500.00 22,707.16Cr
UPI/027811035059/11:23:39/UPI/9999060176@upi/NO R
05-10-20 SERBOM-MUMBAI/ 21,465.00 1,242.16Cr
06-10-20 SERBOM-MUMBAI/ 323.00 919.16Cr
15-10-20 SERDEL-NEW 3 5,755.00 6,674.16Cr

15-10-20 SERDEL-NEW 2504 6,545.00 13,219.16Cr

22-10-20 SERBOM-MUMBAI/ 7,93,132.00 8,06,351.16Cr
ACH Credit/PAOII/000000000000000000000000000008
27-10-20 TO CASH 351 2,00,000.00 6,06,351.16Cr
TO CASH
02-11-20 :Int.Pd:01-08- 6786 622.00 6,06,973.16Cr
16520100006786:Int.Pd:01-08-2020 to 31-10-2020
05-11-20 SERBOM-MUMBAI/ 21,788.00 5,85,185.16Cr
05-11-20 TO CASH 352 2,50,000.00 3,35,185.16Cr
TO CASH
06-11-20 SERDEL-NEW 530028 20,580.00 3,55,765.16Cr

25-11-20 SERDEL-NEW 355 50,000.00 3,05,765.16Cr
PRABHAT BOOK DISTRIBUTOR

----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 5,65,041.00 8,54,054.00 3,05,765.16Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
01-12-20 SERDEL-NEW 67538 5,720.00 3,11,485.16Cr

02-12-20 SERDEL-NEW 354 13,840.00 2,97,645.16Cr

04-12-20 SERDEL-NEW 4 2,860.00 3,00,505.16Cr

05-12-20 SERBOM-MUMBAI/ 21,788.00 2,78,717.16Cr
10-12-20 FORTAP-MUMBAI/ 47371319 5,580.00 2,84,297.16Cr
UPI/034547371319/12:47:52/UPI/9871799305@ybl/Scho
14-12-20 SERDEL-NEW 353 11,080.00 2,73,217.16Cr

24-12-20 DIGITB-VADODAR 5445897 8,530.00 2,81,747.16Cr
UPI/035905445897/09:35:03/UPI/9312001558@paytm/An
05-01-21 SERBOM-MUMBAI/ 21,370.19 2,60,376.97Cr
05-01-21 FORTAP-MUMBAI/ 2,860.00 2,63,236.97Cr
IMPS/P2A/100514326059/SUNILUPADHYAY/FeesShiyaandA
12-01-21 FORTAP-MUMBAI/ 2,200.00 2,65,436.97Cr
IMPS/P2A/101212617014/SHUBHANKARKUMAR/Saveh
22-01-21 TO CASH 356 1,00,000.00 1,65,436.97Cr
TO CASH
25-01-21 TO SELF 357 1,00,000.00 65,436.97Cr
TO SELF
25-01-21 SERDEL-NEW 530039 17,150.00 82,586.97Cr

01-02-21 :Int.Pd:01-11- 6786 2,014.00 84,600.97Cr
16520100006786:Int.Pd:01-11-2020 to 31-01-2021
03-02-21 FORTAP-MUMBAI/ 2,860.00 87,460.97Cr
IMPS/P2A/103416312485/SUNILUPADHYAY/ShiyaAyush
05-02-21 SERBOM-MUMBAI/ 21,788.00 65,672.97Cr
19-02-21 FORTAP-MUMBAI/ 7,980.00 73,652.97Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 2,89,866.19 57,754.00 73,652.97Cr
----------------------------------------------------------------------------------------------
------------------------------------

HELPLINE NO. : 1800223344/18001024455/18002584455
NEFT-AXMB210503485628-ARVIND SINGH
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
04-03-21 SERDEL-NEW 67540 25,740.00 99,392.97Cr

05-03-21 SERBOM-MUMBAI/ 21,788.00 77,604.97Cr
08-03-21 FORTAP-MUMBAI/ 2,860.00 80,464.97Cr
IMPS/P2A/106612398939/SUNILUPADHYAY/Marchfee
08-03-21 SERDEL-NEW 175 10,000.00 90,464.97Cr

12-03-21 SERDEL-NEW 95 14,000.00 1,04,464.97Cr

31-03-21 SERDEL-NEW 588811 12,000.00 1,16,464.97Cr

05-04-21 SERBOM-MUMBAI/ 21,788.00 94,676.97Cr
07-04-21 DIGITB-VADODAR 54622531 4,160.00 98,836.97Cr
UPI/109754622531/11:35:09/UPI/9958999881@ybl/Paym
15-04-21 SERDEL-NEW 616430 15,000.00 1,13,836.97Cr

15-04-21 SERDEL-NEW 15,000.00 98,836.97Cr
REJECT:616430:IMAGE NOT CLEAR PRESENT AGAIN

17-04-21 SERDEL-NEW 616430 15,000.00 1,13,836.97Cr

17-04-21 SERDEL-NEW 15,000.00 98,836.97Cr
REJECT:616430:IMAGE NOT CLEAR PRESENT AGAIN

20-04-21 SERDEL-NEW 116430 15,000.00 1,13,836.97Cr

01-05-21 :Int.Pd:01-02- 6786 619.00 1,14,455.97Cr
16520100006786:Int.Pd:01-02-2021 to 30-04-2021
05-05-21 SERBOM-MUMBAI/ 21,788.00 92,667.97Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 95,364.00 1,14,379.00 92,667.97Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
05-06-21 SERBOM-MUMBAI/ 21,788.00 70,879.97Cr
12-06-21 FORTAP-MUMBAI/ 1.00 70,880.97Cr
IMPS/P2A/116310954186/SAURABHNIKUNJMA/NA
14-06-21 FORTAP-MUMBAI/ 4,250.00 75,130.97Cr
BY IMPS/116310961344
05-07-21 SERBOM-MUMBAI/ 21,788.00 53,342.97Cr
07-07-21 SERDEL-NEW 98 2,860.00 56,202.97Cr

07-07-21 SERDEL-NEW 88869 2,450.00 58,652.97Cr

23-07-21 TO CASH 358 40,000.00 18,652.97Cr
TO CASH
27-07-21 SERDEL-NEW 28270 16,730.00 35,382.97Cr

02-08-21 :Int.Pd:01-05- 6786 516.00 35,898.97Cr
16520100006786:Int.Pd:01-05-2021 to 31-07-2021
02-08-21 SERDEL-NEW 8 4,380.00 40,278.97Cr

05-08-21 SERBOM-MUMBAI/ 21,788.00 18,490.97Cr
02-09-21 SERDEL-NEW 88870 11,000.00 29,490.97Cr

06-09-21 SERBOM-MUMBAI/ 21,788.00 7,702.97Cr
13-09-21 DIGITA-MUMBAI/ 8,260.00 15,962.97Cr
17-09-21 SERDEL-NEW 6 5,000.00 20,962.97Cr

05-10-21 SERBOM-MUMBAI/ 295.00 20,667.97Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 1,27,447.00 55,447.00 20,667.97Cr
----------------------------------------------------------------------------------------------
------------------------------------

HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
27-10-21 SERBOM-MUMBAI/ 295.00 20,372.97Cr
27-10-21 SERDEL-NEW 67539 5,720.00 26,092.97Cr

01-11-21 :Int.Pd:01-08- 6786 139.00 26,231.97Cr
16520100006786:Int.Pd:01-08-2021 to 31-10-2021
05-11-21 SERBOM-MUMBAI/ 21,788.00 4,443.97Cr
17-11-21 SERDEL-NEW 247160 2,960.00 7,403.97Cr

24-11-21 SERDEL-NEW 9 5,840.00 13,243.97Cr

24-11-21 SERDEL-NEW 99 4,000.00 17,243.97Cr

26-11-21 SERDEL-NEW 247161 2,250.00 19,493.97Cr

04-12-21 VJJASO-South 5,000.00 24,493.97Cr
BY CASH
06-12-21 SERBOM-MUMBAI/ 21,788.00 2,705.97Cr
10-12-21 DIGITA-MUMBAI/ 2,860.00 5,565.97Cr
IMPS/P2A/134414313819/SUNILUPADHYAY/Fee
24-12-21 SERDEL-NEW 10 2,860.00 8,425.97Cr

04-01-22 DIGITB-VADODAR 42595163 1.00 8,426.97Cr
UPI/200442595163/13:04:47/UPI/9999060176@paytm/NA
04-01-22 VJJASO-South 17,000.00 25,426.97Cr
BY CASH
05-01-22 SERBOM-MUMBAI/ 21,788.00 3,638.97Cr
19-01-22 RTGS-SBINR5202 8,48,133.00 8,51,771.97Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 65,659.00 8,96,763.00 8,51,771.97Cr
----------------------------------------------------------------------------------------------
------------------------------------

HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
29-01-22 TO CASH 362 2,00,000.00 6,51,771.97Cr
TO CASH
05-02-22 SERBOM-MUMBAI/ 21,788.00 6,29,983.97Cr
07-02-22 :Int.Pd:01-11- 6786 841.00 6,30,824.97Cr
16520100006786:Int.Pd:01-11-2021 to 31-01-2022
16-02-22 SERDEL-NEW 346022 6,500.00 6,37,324.97Cr

19-02-22 SERDEL-NEW 67541 5,720.00 6,43,044.97Cr

05-03-22 SERBOM-MUMBAI/ 21,788.00 6,21,256.97Cr
14-03-22 SERDEL-NEW 437071 7,800.00 6,29,056.97Cr

14-03-22 SERDEL-NEW 7,800.00 6,21,256.97Cr
14-03-22 SERDEL-NEW 148.00 6,21,108.97Cr
INWARD RETURN
05-04-22 SERBOM-MUMBAI/ 21,788.00 5,99,320.97Cr
13-04-22 SERDEL-NEW 308327 10,000.00 6,09,320.97Cr

19-04-22 SERDEL-NEW 363 50,000.00 5,59,320.97Cr

22-04-22 SELF 364 1,00,000.00 4,59,320.97Cr
SELF
26-04-22 SERDEL-NEW 67542 7,035.00 4,66,355.97Cr

02-05-22 :Int.Pd:01-02- 6786 4,070.00 4,70,425.97Cr
16520100006786:Int.Pd:01-02-2022 to 30-04-2022
02-05-22 DIGITA-MUMBAI/ 8,000.00 4,78,425.97Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 4,23,312.00 49,966.00 4,78,425.97Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
05-05-22 SERBOM-MUMBAI/ 21,788.00 4,56,637.97Cr
20-05-22 SELF 366 1,00,000.00 3,56,637.97Cr
SELF
20-07-22 SERDEL-NEW 367 1,00,000.00 2,56,637.97Cr
B K DUBEY AND ASSOCIATES

29-07-22 SERDEL-NEW 131668 16,800.00 2,73,437.97Cr

03-08-22 :Int.Pd:01-05- 6786 2,535.00 2,75,972.97Cr
16520100006786:Int.Pd:01-05-2022 to 31-07-2022
26-08-22 SERDEL-NEW 370 1,00,000.00 1,75,972.97Cr
NALANDA CONVENT SCHOOL

26-08-22 SERDEL-NEW 588819 2,700.00 1,78,672.97Cr

05-09-22 SERDEL-NEW 311 19,530.00 1,59,142.97Cr

09-09-22 SERDEL-NEW 312 10,000.00 1,49,142.97Cr
PANKAJ SINGHAL SO JITEND

15-09-22 SERDEL-NEW 48 9,900.00 1,59,042.97Cr

19-10-22 SERDEL-NEW 588820 2,700.00 1,61,742.97Cr

01-11-22 :Int.Pd:01-08- 6786 1,336.00 1,63,078.97Cr
16520100006786:Int.Pd:01-08-2022 to 31-10-2022
16-11-22 SERDEL-NEW 2 9,460.00 1,72,538.97Cr

18-11-22 RTGS-SBINR5202 10,16,436.00 11,88,974.97Cr

06-12-22 SELF 313 1,00,000.00 10,88,974.97Cr
SELF
15-12-22 SERDEL-NEW 346025 2,700.00 10,91,674.97Cr

26-12-22 SELF 314 1,00,000.00 9,91,674.97Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 5,51,318.00 10,64,567.00 9,91,674.97Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
SELF
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
29-12-22 SELF 315 75,000.00 9,16,674.97Cr
SELF
16-01-23 SELF 316 75,000.00 8,41,674.97Cr
SELF
20-01-23 DIGITA-MUMBAI/ 1.00 8,41,675.97Cr
IMPS/P2A/302012757608/RAVINDRASHARMA/-KMB91900653
20-01-23 DIGITA-MUMBAI/ 749.00 8,42,424.97Cr
IMPS/P2A/302012770335/RAVINDRASHARMA/-KMB91900653
31-01-23 SERDEL-NEW 320 10,000.00 8,32,424.97Cr
ROHAN MOTORS LTD

02-02-23 :Int.Pd:01-11- 6786 5,948.00 8,38,372.97Cr
16520100006786:Int.Pd:01-11-2022 to 31-01-2023
14-02-23 SELF 324 50,000.00 7,88,372.97Cr
SELF
14-02-23 SERDEL-NEW 318 1,00,000.00 6,88,372.97Cr
RITA GUJRAL
14-02-23 SELF 323 13,000.00 6,75,372.97Cr
SELF
15-02-23 SELF 325 1,00,000.00 5,75,372.97Cr
SELF
15-02-23 SERDEL-NEW 322 9,830.00 5,65,542.97Cr

15-02-23 SERDEL-NEW 346027 2,700.00 5,68,242.97Cr

22-02-23 SERDEL-NEW 371 3,00,000.00 2,68,242.97Cr
BKDUBEYANDASSOCIATES
23-02-23 SELF 374 1,00,000.00 1,68,242.97Cr
SELF
24-02-23 SELF 372 50,000.00 1,18,242.97Cr
SELF
01-03-23 BY CASH 73,000.00 1,91,242.97Cr
BY CASH
03-03-23 SERDEL-NEW 375 1,00,000.00 91,242.97Cr
RAKESH
10-03-23 SELF 376 65,000.00 26,242.97Cr
SELF
17-03-23 SMS Charges 0.24 26,242.73Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 10,47,830.24 82,398.00 26,242.73Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
SMS Charges for JAN 23
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
20-03-23 SERDEL-NEW 346028 2,700.00 28,942.73Cr

27-03-23 SERDEL-NEW 693138 8,410.00 37,352.73Cr

29-03-23 SERDEL-NEW 67543 13,200.00 50,552.73Cr

29-03-23 SERDEL-NEW 13,200.00 37,352.73Cr
29-03-23 SERDEL-NEW 148.00 37,204.73Cr
INWARD RETURN
04-04-23 SERDEL-NEW 380 6,350.00 30,854.73Cr

11-04-23 SERDEL-NEW 319 10,000.00 20,854.73Cr
MANISH VERMA
13-04-23 SMS Charges 1.65 20,853.08Cr
SMS Charges for FEB 23

21-04-23 SERDEL-NEW 130591 15,100.00 35,953.08Cr

21-04-23 SERDEL-NEW 247173 14,940.00 50,893.08Cr

02-05-23 :Int.Pd:01-02- 6786 1,454.00 52,347.08Cr
16520100006786:Int.Pd:01-02-2023 to 30-04-2023
10-05-23 SMS Charges 14.87 52,332.21Cr
SMS Charges for MAR 23

17-05-23 SERDEL-NEW 381 32,784.00 19,548.21Cr
Intraday Office AC with

23-05-23 SERDEL-NEW 346030 3,190.00 22,738.21Cr

09-06-23 REVERSAL-SMS 14.87 22,753.08Cr
REVERSAL-SMS Charges for MAR 23

----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 62,498.52 59,008.87 22,753.08Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
09-06-23 SERDEL-NEW 382 11,780.00 10,973.08Cr

03-07-23 SMS Charges 1.42 10,971.66Cr

06-07-23 SERDEL-NEW 130593 14,115.00 25,086.66Cr

06-07-23 SERDEL-NEW 14,115.00 10,971.66Cr
06-07-23 SERDEL-NEW 148.00 10,823.66Cr
INWARD RETURN
07-07-23 SERDEL-NEW 383 9,110.00 1,713.66Cr

13-07-23 SERDEL-NEW 5 15,000.00 16,713.66Cr

13-07-23 SERDEL-NEW 15,000.00 1,713.66Cr
13-07-23 SERDEL-NEW 148.00 1,565.66Cr
INWARD RETURN
18-07-23 DIGITA-MUMBAI/ 1.00 1,566.66Cr
IMPS/P2A/319911078086/ONE97COMMUNICAT/FTTransferP
18-07-23 SERDEL-NEW 693144 3,190.00 4,756.66Cr

19-07-23 SMS Charges 0.94 4,755.72Cr
SMS Charges for APR 23

UPI/356817011786/12:35:10/UPI/payouts@paytm/AWSPG
22-07-23 DIGITA-MUMBAI/ 3,011.00 7,767.72Cr
NEFT-PYTM232037599903-ONE97 COMMUNICATIONS LIMITED

24-07-23 DIGITA-MUMBAI/ 6,500.00 14,267.72Cr

25-07-23 DIGITA-MUMBAI/ 3,135.00 17,402.72Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 50,303.36 44,953.00 17,402.72Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
29-07-23 DIGITA-MUMBAI/ 3,410.00 20,812.72Cr

03-08-23 DIGITA-MUMBAI/ 17,398.28 38,211.00Cr

03-08-23 :Int.Pd:01-05- 6786 140.00 38,351.00Cr
16520100006786:Int.Pd:01-05-2023 to 31-07-2023
04-08-23 DIGITA-MUMBAI/ 1,320.00 39,671.00Cr

05-08-23 DIGITA-MUMBAI/ 11,195.00 50,866.00Cr

07-08-23 DIGITA-MUMBAI/ 28,390.66 79,256.66Cr

08-08-23 DIGITA-MUMBAI/ 13,860.00 93,116.66Cr

09-08-23 DIGITA-MUMBAI/ 5,865.00 98,981.66Cr

09-08-23 SMS Charges 0.47 98,981.19Cr
SMS Charges for MAY 23

10-08-23 DIGITA-MUMBAI/ 3,135.00 1,02,116.19Cr

11-08-23 DIGITA-MUMBAI/ 7,740.00 1,09,856.19Cr

11-08-23 SERMAS-CHENNAI 247174 6,050.00 1,15,906.19Cr

12-08-23 DIGITB-VADODAR 187208 585.00 1,16,491.19Cr
14-08-23 DIGITA-MUMBAI/ 8,750.00 1,25,241.19Cr

21-08-23 DIGITA-MUMBAI/ 25,135.00 1,50,771.19Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 0.47 1,33,368.94 1,50,771.19Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455

----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
23-08-23 DIGITA-MUMBAI/ 1,420.00 1,52,191.19Cr

23-08-23 SERDEL-NEW 384 10,000.00 1,42,191.19Cr
ROOSTAM ALI
23-08-23 SMS Charges 0.24 1,42,190.95Cr
SMS Charges for JUN 23

24-08-23 DIGITA-MUMBAI/ 5,720.00 1,47,910.95Cr

28-08-23 DIGITA-MUMBAI/ 3,190.00 1,51,100.95Cr

29-08-23 DIGITA-MUMBAI/ 3,455.00 1,54,555.95Cr

04-09-23 DIGITA-MUMBAI/ 13,756.00 1,68,311.95Cr

05-09-23 DIGITA-MUMBAI/ 12,595.00 1,80,906.95Cr

07-09-23 DIGITA-MUMBAI/ 9,320.00 1,90,226.95Cr

08-09-23 DIGITA-MUMBAI/ 8,030.00 1,98,256.95Cr

08-09-23 SERDEL-NEW 386 34,330.00 1,63,926.95Cr

11-09-23 SERDEL-NEW 373 1,00,000.00 63,926.95Cr
NALANDA CONVENT SCHOOL

12-09-23 DIGITA-MUMBAI/ 3,260.00 67,186.95Cr

13-09-23 DIGITA-MUMBAI/ 30,444.00 97,630.95Cr

14-09-23 DIGITA-MUMBAI/ 15,130.00 1,12,760.95Cr

----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 1,44,330.24 1,06,320.00 1,12,760.95Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
14-09-23 SMS Charges 0.71 1,12,760.24Cr
SMS Charges for JUL 23

16-09-23 DIGITA-MUMBAI/ 3,300.00 1,16,060.24Cr

18-09-23 DIGITA-MUMBAI/ 22,486.00 1,38,546.24Cr

19-09-23 DIGITA-MUMBAI/ 14,915.00 1,53,461.24Cr

20-09-23 DIGITA-MUMBAI/ 2,360.00 1,55,821.24Cr

21-09-23 DIGITA-MUMBAI/ 7,700.00 1,63,521.24Cr

22-09-23 DIGITA-MUMBAI/ 6,400.00 1,69,921.24Cr

23-09-23 DIGITA-MUMBAI/ 8,640.00 1,78,561.24Cr

25-09-23 DIGITA-MUMBAI/ 11,320.00 1,89,881.24Cr

25-09-23 SELF 387 1,50,000.00 39,881.24Cr
SELF
26-09-23 DIGITA-MUMBAI/ 20,831.00 60,712.24Cr

27-09-23 DIGITA-MUMBAI/ 3,080.00 63,792.24Cr

28-09-23 SMS Charges 0.47 63,791.77Cr
SMS Charges for AUG 23

30-09-23 SERDEL-NEW 389 9,500.00 54,291.77Cr
ROOSTAM ALI
01-10-23 DIGITA-MUMBAI/ 5,000.00 59,291.77Cr

03-10-23 SERMAS-CHENNAI 99506 13,135.00 72,426.77Cr

----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 1,59,501.18 1,19,167.00 72,426.77Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
04-10-23 DIGITA-MUMBAI/ 3,931.00 76,357.77Cr

05-10-23 SERDEL-NEW 390 20,000.00 56,357.77Cr

07-10-23 SERDEL-NEW 392 14,590.00 42,507.77Cr

10-10-23 DIGITA-MUMBAI/ 190.00 42,697.77Cr

13-10-23 DIGITA-MUMBAI/ 2,470.00 45,168.77Cr

14-10-23 DIGITA-MUMBAI/ 1,430.00 46,598.77Cr

17-10-23 DIGITA-MUMBAI/ 2,970.00 49,568.77Cr

20-10-23 SUNNY 388 10,000.00 39,568.77Cr
SUNNY SINGH-TRDBHA
21-10-23 DIGITA-MUMBAI/ 3,300.00 42,868.77Cr

23-10-23 DIGITA-MUMBAI/ 42,006.04 84,874.81Cr

26-10-23 DIGITA-MUMBAI/ 2,750.00 87,624.81Cr

26-10-23 SELF 394 20,000.00 67,624.81Cr
SELF
27-10-23 DIGITA-MUMBAI/ 6,545.00 74,169.81Cr

28-10-23 DIGITA-MUMBAI/ 4,315.00 78,484.81Cr

----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 64,590.00 70,648.04 78,484.81Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
30-10-23 DIGITA-MUMBAI/ 4,470.00 82,954.81Cr

30-10-23 SERDEL-NEW 395 15,060.00 67,894.81Cr

31-10-23 DIGITA-MUMBAI/ 26,900.00 94,794.81Cr

01-11-23 DIGITA-MUMBAI/ 2,300.00 97,094.81Cr

02-11-23 :Int.Pd:01-08- 6786 700.00 97,794.81Cr
16520100006786:Int.Pd:01-08-2023 to 31-10-2023
03-11-23 DIGITA-MUMBAI/ 5,571.00 1,03,365.81Cr

04-11-23 DIGITA-MUMBAI/ 3,355.00 1,06,720.81Cr

08-11-23 SELF 398 50,000.00 56,720.81Cr
SELF
09-11-23 DIGITA-MUMBAI/ 1,510.00 58,230.81Cr

10-11-23 DIGITA-MUMBAI/ 8,360.00 66,590.81Cr

11-11-23 DIGITA-MUMBAI/ 15,945.00 82,535.81Cr

14-11-23 SELF 399 50,000.00 32,535.81Cr
SELF
17-11-23 DIGITA-MUMBAI/ 1,430.00 33,965.81Cr

18-11-23 DIGITA-MUMBAI/ 4,160.00 38,125.81Cr

20-11-23 DIGITA-MUMBAI/ 8,400.00 46,525.81Cr

22-11-23 DIGITA-MUMBAI/ 2,120.00 48,645.81Cr

23-11-23 DIGITA-MUMBAI/ 8,390.00 57,035.81Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 1,15,060.00 93,611.00 57,035.81Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
24-11-23 DIGITA-MUMBAI/ 700.00 57,735.81Cr

24-11-23 RTGS-SBINR5202 13,28,688.00 13,86,423.81Cr

29-11-23 DIGITA-MUMBAI/ 11,735.00 13,98,159.81Cr

29-11-23 SELF 407 2,50,000.00 11,48,159.81Cr
SELF
29-11-23 SERDEL-NEW 397 2,00,000.00 9,48,159.81Cr
BKDUBEYANDASSOCIATES
29-11-23 SELF 406 50,000.00 8,98,159.81Cr
SELF
30-11-23 DIGITA-MUMBAI/ 4,660.00 9,02,819.81Cr

01-12-23 SERDEL-NEW 401 9,250.00 8,93,569.81Cr

02-12-23 DIGITA-MUMBAI/ 6,861.00 9,00,430.81Cr

02-12-23 SERDEL-NEW 402 50,000.00 8,50,430.81Cr
SUNNY JAIN
04-12-23 DIGITA-MUMBAI/ 5,250.00 8,55,680.81Cr

04-12-23 SELF 403 1,50,000.00 7,05,680.81Cr
SELF
05-12-23 DIGITA-MUMBAI/ 15,160.00 7,20,840.81Cr

06-12-23 SERDEL-NEW 408 2,00,000.00 5,20,840.81Cr
ANJANADUBEYANDBIPIN
08-12-23 DIGITA-MUMBAI/ 7,105.00 5,27,945.81Cr

----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 9,09,250.00 13,80,160.00 5,27,945.81Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
08-12-23 SELF 404 2,50,000.00 2,77,945.81Cr
SELF
08-12-23 SUNNY 410 7,000.00 2,70,945.81Cr
SUNNY SINGH-TRDBHA
08-12-23 SELF 411 1,50,000.00 1,20,945.81Cr
SELF
09-12-23 DIGITA-MUMBAI/ 7,135.00 1,28,080.81Cr

11-12-23 DIGITA-MUMBAI/ 18,865.00 1,46,945.81Cr

12-12-23 DIGITA-MUMBAI/ 9,485.00 1,56,430.81Cr

12-12-23 SELF 412 1,00,000.00 56,430.81Cr
SELF
13-12-23 DIGITA-MUMBAI/ 1,705.00 58,135.81Cr

13-12-23 SERDEL-NEW 15,000.00 43,135.81Cr

13-12-23 SERDEL-NEW 15,000.00 58,135.81Cr
13-12-23 SERDEL-NEW 400 45,000.00 13,135.81Cr
RIDHI SIDHI TARUN

13-12-23 SERDEL-NEW 266.00 12,869.81Cr

13-12-23 SMS Charges 0.94 12,868.87Cr
SMS Charges for SEP 23

14-12-23 DIGITA-MUMBAI/ 3,410.00 16,278.87Cr


15-12-23 DIGITA-MUMBAI/ 1,815.00 21,283.87Cr

16-12-23 DIGITA-MUMBAI/ 4,390.00 25,673.87Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 5,67,266.94 64,995.00 25,673.87Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
19-12-23 DIGITA-MUMBAI/ 1,320.00 26,993.87Cr
20-12-23 DIGITA-MUMBAI/ 3,300.00 30,293.87Cr

21-12-23 DIGITA-MUMBAI/ 4,620.00 34,913.87Cr

22-12-23 DIGITA-MUMBAI/ 3,135.00 38,048.87Cr

22-12-23 SMS Charges 1.42 38,047.45Cr
SMS Charges for OCT 23

25-12-23 DIGITA-MUMBAI/ 1,705.00 39,752.45Cr

26-12-23 SERDEL-NEW 413 15,000.00 24,752.45Cr
ENAYA PUBLISHING HOUSE

27-12-23 SERDEL-NEW 409 15,000.00 9,752.45Cr
Ms NIKITA
28-12-23 DIGITA-MUMBAI/ 5,985.00 15,737.45Cr

29-12-23 DIGITA-MUMBAI/ 8,780.00 24,517.45Cr

29-12-23 SERDEL-NEW 415 6,570.00 17,947.45Cr

30-12-23 DIGITA-MUMBAI/ 6,985.00 24,932.45Cr

09-01-24 DIGITA-MUMBAI/ 3,326.00 28,258.45Cr

10-01-24 DIGITA-MUMBAI/ 11,895.00 40,153.45Cr

10-01-24 SUNNY 416 13,000.00 27,153.45Cr
SUNNY SINGH-TRDBHA
11-01-24 DIGITA-MUMBAI/ 12,560.00 39,713.45Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 49,571.42 63,611.00 39,713.45Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
12-01-24 DIGITA-MUMBAI/ 3,135.00 42,848.45Cr

13-01-24 DIGITA-MUMBAI/ 4,455.00 47,303.45Cr

15-01-24 DIGITA-MUMBAI/ 9,810.16 57,113.61Cr

15-01-24 SMS Charges 1.18 57,112.43Cr
SMS Charges for NOV 23

16-01-24 DIGITA-MUMBAI/ 26,628.18 83,740.61Cr

17-01-24 DIGITA-MUMBAI/ 22,880.00 1,06,620.61Cr

18-01-24 DIGITA-MUMBAI/ 2,640.00 1,09,260.61Cr

19-01-24 DIGITA-MUMBAI/ 1,728.85 1,10,989.46Cr

20-01-24 DIGITA-MUMBAI/ 7,955.00 1,18,944.46Cr

22-01-24 DIGITA-MUMBAI/ 2,640.00 1,21,584.46Cr

23-01-24 DIGITA-MUMBAI/ 16,229.56 1,37,814.02Cr

24-01-24 DIGITA-MUMBAI/ 3,025.00 1,40,839.02Cr

31-01-24 DIGITA-MUMBAI/ 10,670.00 1,51,509.02Cr

02-02-24 DIGITA-MUMBAI/ 6,021.00 1,57,530.02Cr

02-02-24 :Int.Pd:01-11- 6786 1,432.00 1,58,962.02Cr
16520100006786:Int.Pd:01-11-2023 to 31-01-2024
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 1.18 1,19,249.75 1,58,962.02Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
02-02-24 SERDEL-NEW 419 15,000.00 1,43,962.02Cr
YASHPAL
02-02-24 SERDEL-NEW 420 12,800.00 1,31,162.02Cr
ENAYA PUBLISHING HOUSE

05-02-24 DIGITA-MUMBAI/ 11,335.00 1,42,497.02Cr
06-02-24 DIGITA-MUMBAI/ 5,025.00 1,47,522.02Cr

07-02-24 DIGITA-MUMBAI/ 12,205.00 1,59,727.02Cr

07-02-24 SERDEL-NEW 418 50,000.00 1,09,727.02Cr
S K DISTRIBUTORS
08-02-24 DIGITA-MUMBAI/ 23,781.40 1,33,508.42Cr

09-02-24 DIGITA-MUMBAI/ 5,555.00 1,39,063.42Cr

09-02-24 SERDEL-NEW 421 10,100.00 1,28,963.42Cr

10-02-24 DIGITA-MUMBAI/ 4,620.00 1,33,583.42Cr

10-02-24 SMS Charges 3.30 1,33,580.12Cr
SMS Charges for DEC 23

12-02-24 DIGITA-MUMBAI/ 22,042.62 1,55,622.74Cr

13-02-24 DIGITA-MUMBAI/ 12,244.02 1,67,866.76Cr

13-02-24 SERDEL-NEW 417 50,000.00 1,17,866.76Cr
BIPIN KUMAR DUBEY

15-02-24 DIGITA-MUMBAI/ 18,280.00 1,36,146.76Cr

16-02-24 DIGITA-MUMBAI/ 6,820.00 1,42,966.76Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 1,37,903.30 1,21,908.04 1,42,966.76Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
16-02-24 SERDEL-NEW 422 50,000.00 92,966.76Cr
PANKAJ MANGLA SI BHAGWA

17-02-24 DIGITA-MUMBAI/ 30,437.70 1,23,404.46Cr

17-02-24 SERDEL-NEW 423 8,000.00 1,15,404.46Cr
VIVEK KANTH SO SESH NAR
20-02-24 DIGITA-MUMBAI/ 14,520.00 1,29,924.46Cr
NEFT-AXNPM40519535227-ONE 97 COMMUNICATIONS LIMITE

21-02-24 DIGITA-MUMBAI/ 5,000.00 1,34,924.46Cr

21-02-24 SERDEL-NEW 424 20,000.00 1,14,924.46Cr
PINKI PRASAD
21-02-24 SERDEL-NEW 425 40,000.00 74,924.46Cr
AMIT SHARMA
22-02-24 DIGITA-MUMBAI/ 200.00 75,124.46Cr

22-02-24 SELF 426 60,000.00 15,124.46Cr
SELF
22-02-24 Cheque Book 71.00 15,053.46Cr
Cheque Book Charges

23-02-24 DIGITA-MUMBAI/ 1,540.00 16,593.46Cr

24-02-24 DIGITA-MUMBAI/ 3,430.00 20,023.46Cr

26-02-24 DIGITA-MUMBAI/ 14,330.97 34,354.43Cr

27-02-24 DIGITA-MUMBAI/ 19,800.00 54,154.43Cr

02-03-24 DIGITA-MUMBAI/ 1,621.00 55,775.43Cr

02-03-24 SMS Charges 0.24 55,775.19Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 1,78,071.24 90,879.67 55,775.19Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
SMS Charges for JAN 24
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
04-03-24 DIGITA-MUMBAI/ 6,225.00 62,000.19Cr

04-03-24 SELF 427 49,000.00 13,000.19Cr
SELF
05-03-24 DIGITA-MUMBAI/ 6,430.00 19,430.19Cr

06-03-24 DIGITA-MUMBAI/ 7,920.00 27,350.19Cr
07-03-24 DIGITA-MUMBAI/ 18,360.00 45,710.19Cr

08-03-24 SERDEL-NEW 428 12,810.00 32,900.19Cr

11-03-24 DIGITA-MUMBAI/ 9,620.00 42,520.19Cr

12-03-24 DIGITA-MUMBAI/ 9,460.00 51,980.19Cr

13-03-24 DIGITA-MUMBAI/ 17,320.00 69,300.19Cr

13-03-24 SUNNY 430 10,000.00 59,300.19Cr
SUNNY SINGH-TRDBHA
14-03-24 DIGITA-MUMBAI/ 1,700.00 61,000.19Cr

15-03-24 DIGITA-MUMBAI/ 3,960.00 64,960.19Cr

16-03-24 DIGITA-MUMBAI/ 11,541.64 76,501.83Cr

16-03-24 SERDEL-NEW 431 15,069.00 61,432.83Cr
MEGHA SHARMA
17-03-24 DIGITA-MUMBAI/ 1,540.00 62,972.83Cr

19-03-24 DIGITA-MUMBAI/ 1,430.00 64,402.83Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 86,879.00 95,506.64 64,402.83Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
19-03-24 LUCKY 433 20,000.00 44,402.83Cr
LUCKY
21-03-24 DIGITA-MUMBAI/ 6,350.00 50,752.83Cr

23-03-24 DIGITA-MUMBAI/ 12,171.67 62,924.50Cr

24-03-24 DIGITA-MUMBAI/ 79,035.44 1,41,959.94Cr

27-03-24 DIGITA-MUMBAI/ 28,008.68 1,69,968.62Cr
28-03-24 DIGITA-MUMBAI/ 30,581.86 2,00,550.48Cr

28-03-24 SELF 435 50,000.00 1,50,550.48Cr
SELF
29-03-24 DIGITA-MUMBAI/ 13,507.00 1,64,057.48Cr

29-03-24 SERDEL-NEW 432 5,000.00 1,59,057.48Cr
RAJENDER PRASAD YADAV WO

30-03-24 DIGITA-MUMBAI/ 36,056.00 1,95,113.48Cr

31-03-24 DIGITA-MUMBAI/ 2,530.00 1,97,643.48Cr

02-04-24 DIGITA-MUMBAI/ 23,209.78 2,20,853.26Cr
IMPS/P2A/409210263251/ONE97COMMUNICAT/IMPSAXB9199
02-04-24 DIGITA-MUMBAI/ 62,329.58 2,83,182.84Cr

03-04-24 DIGITA-MUMBAI/ 65,488.00 3,48,670.84Cr

04-04-24 DIGITA-MUMBAI/ 40,773.00 3,89,443.84Cr

04-04-24 SERDEL-NEW 436 50,000.00 3,39,443.84Cr
RIDHI SIDHI TARUN

----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 1,25,000.00 4,00,041.01 3,39,443.84Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
05-04-24 DIGITA-MUMBAI/ 7,156.00 3,46,599.84Cr

06-04-24 DIGITA-MUMBAI/ 20,453.59 3,67,053.43Cr

07-04-24 DIGITA-MUMBAI/ 16,374.71 3,83,428.14Cr

08-04-24 DIGITA-MUMBAI/ 3,410.00 3,86,838.14Cr

09-04-24 DIGITA-MUMBAI/ 17,590.00 4,04,428.14Cr

10-04-24 DIGITA-MUMBAI/ 13,451.50 4,17,879.64Cr

11-04-24 DIGITA-MUMBAI/ 8,187.56 4,26,067.20Cr

12-04-24 DIGITA-MUMBAI/ 6,191.00 4,32,258.20Cr

13-04-24 DIGITA-MUMBAI/ 25,522.00 4,57,780.20Cr

14-04-24 DIGITA-MUMBAI/ 6,940.00 4,64,720.20Cr

15-04-24 SELF 438 2,00,000.00 2,64,720.20Cr
SELF
15-04-24 SERDEL-NEW 434 45,000.00 2,19,720.20Cr
RIDHI SIDHI TARUN

15-04-24 SERDEL-NEW 429 35,000.00 1,84,720.20Cr
MANJU CHAUHAN
16-04-24 DIGITA-MUMBAI/ 8,660.00 1,93,380.20Cr


17-04-24 DIGITA-MUMBAI/ 11,017.00 2,23,397.20Cr

----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 2,80,000.00 1,63,953.36 2,23,397.20Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
19-04-24 DIGITA-MUMBAI/ 19,276.95 2,42,674.15Cr

20-04-24 DIGITA-MUMBAI/ 14,629.87 2,57,304.02Cr

21-04-24 DIGITA-MUMBAI/ 13,255.00 2,70,559.02Cr


22-04-24 SERMAS-CHENNAI 9,717.00 2,70,559.02Cr

23-04-24 DIGITA-MUMBAI/ 7,686.00 2,78,245.02Cr
25-04-24 DIGITA-MUMBAI/ 9,724.77 2,87,969.79Cr

26-04-24 DIGITA-MUMBAI/ 7,590.00 2,95,559.79Cr

26-04-24 SERDEL-NEW 20,000.00 2,75,559.79Cr

26-04-24 SERDEL-NEW 20,000.00 2,95,559.79Cr
RETURNED:439:ACCOUNT BLOCKED
27-04-24 DIGITA-MUMBAI/ 2,400.00 2,97,959.79Cr

29-04-24 SERDEL-NEW 20,000.00 2,77,959.79Cr

29-04-24 SERDEL-NEW 20,000.00 2,97,959.79Cr
RETURNED:441:ACCOUNT BLOCKED
30-04-24 DIGITA-MUMBAI/ 1,751.00 2,99,710.79Cr

01-05-24 DIGITA-MUMBAI/ 7,099.00 3,06,809.79Cr

01-05-24 :Int.Pd:01-02- 6786 1,117.00 3,07,926.79Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 49,717.00 1,34,246.59 3,07,926.79Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
16520100006786:Int.Pd:01-02-2024 to 30-04-2024
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
02-05-24 DIGITA-MUMBAI/ 17,705.69 3,25,632.48Cr

03-05-24 DIGITA-MUMBAI/ 2,860.00 3,28,492.48Cr

04-05-24 DIGITA-MUMBAI/ 20,820.00 3,49,312.48Cr

05-05-24 DIGITA-MUMBAI/ 1,685.00 3,50,997.48Cr

07-05-24 DIGITA-MUMBAI/ 14,527.00 3,65,524.48Cr

08-05-24 DIGITA-MUMBAI/ 19,568.02 3,85,092.50Cr

09-05-24 DIGITA-MUMBAI/ 5,490.00 3,90,582.50Cr

10-05-24 DIGITA-MUMBAI/ 17,890.00 4,08,472.50Cr

11-05-24 DIGITA-MUMBAI/ 7,025.00 4,15,497.50Cr

11-05-24 SMS-USG-CRG-SM 1.65 4,15,495.85Cr
SMS-USG-CRG-SMS_Charges_for_FEB_24_LIEN_REV
12-05-24 DIGITA-MUMBAI/ 4,895.00 4,20,390.85Cr

13-05-24 SERDEL-NEW 439 20,000.00 4,00,390.85Cr
PINKI PRASAD
14-05-24 DIGITA-MUMBAI/ 4,280.00 4,04,670.85Cr

14-05-24 SERDEL-NEW 441 20,000.00 3,84,670.85Cr
AAKASH AGGARWAL
14-05-24 SELF 445 2,00,000.00 1,84,670.85Cr
SELF
15-05-24 DIGITA-MUMBAI/ 10,315.00 1,94,985.85Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 2,40,001.65 1,27,060.71 1,94,985.85Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
16-05-24 DIGITA-MUMBAI/ 9,735.00 2,04,720.85Cr

16-05-24 SERDEL-NEW 444 42,390.00 1,62,330.85Cr
CMS CLEARING A C
17-05-24 DIGITA-MUMBAI/ 6,875.00 1,69,205.85Cr

17-05-24 SMS Charges 1.65 1,69,204.20Cr

18-05-24 DIGITA-MUMBAI/ 10,753.40 1,79,957.60Cr

18-05-24 SERDEL-NEW 442 40,000.00 1,39,957.60Cr
PANKAJ SINGHAL
19-05-24 DIGITA-MUMBAI/ 12,527.85 1,52,485.45Cr
21-05-24 DIGITA-MUMBAI/ 290.00 1,52,775.45Cr

22-05-24 TO CASH 447 20,000.00 1,32,775.45Cr
TO CASH
23-05-24 SERDEL-NEW 446 32,000.00 1,00,775.45Cr
RAKESH KUMAR
24-05-24 DIGITA-MUMBAI/ 45,611.02 1,46,386.47Cr

27-05-24 SERDEL-NEW 448 45,000.00 1,01,386.47Cr
RIDHI SIDHI TARUN

28-05-24 DIGITA-MUMBAI/ 4,160.03 1,05,546.50Cr

28-05-24 SELF 449 46,500.00 59,046.50Cr
SELF
29-05-24 DIGITA-MUMBAI/ 3,457.70 62,504.20Cr

30-05-24 SMS Charges 1.18 62,503.02Cr
SMS Charges for APR 24

----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 2,25,892.83 93,410.00 62,503.02Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
31-05-24 DIGITA-MUMBAI/ 4,785.00 67,288.02Cr

03-06-24 DIGITA-MUMBAI/ 1.00 67,289.02Cr
IMPS/P2A/415510181398/ACVERIFYKARZATE/bankAccount
04-06-24 DIGITA-MUMBAI/ 6,755.46 74,044.48Cr

08-06-24 DIGITA-MUMBAI/ 1,540.00 75,584.48Cr

09-06-24 DIGITA-MUMBAI/ 15.00 75,599.48Cr

13-06-24 TO CASH 440 20,000.00 55,599.48Cr
TO CASH
15-06-24 SERDEL-NEW 450 20,000.00 35,599.48Cr
RIDHI SIDHI TARUN

16-06-24 DIGITA-MUMBAI/ 3,520.00 39,119.48Cr

20-06-24 VJJASO-South 451 3,000.00 36,119.48Cr
TO CASH
21-06-24 TO CASH 452 10,000.00 26,119.48Cr
TO CASH
25-06-24 SELF 453 20,000.00 6,119.48Cr
SELF
28-06-24 SMS Charges 2.36 6,117.12Cr
SMS Charges for MAY 24

02-07-24 DIGITA-MUMBAI/ 8,971.00 15,088.12Cr

03-07-24 DIGITA-MUMBAI/ 8,490.00 23,578.12Cr

05-07-24 DIGITA-MUMBAI/ 6,680.00 30,258.12Cr

06-07-24 DIGITA-MUMBAI/ 21,285.00 51,543.12Cr

06-07-24 TO CASH 455 25,000.00 26,543.12Cr
TO CASH
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 98,002.36 62,042.46 26,543.12Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
07-07-24 DIGITA-MUMBAI/ 25,845.36 52,388.48Cr

09-07-24 DIGITA-MUMBAI/ 8,220.00 60,608.48Cr

10-07-24 DIGITA-MUMBAI/ 9,790.00 70,398.48Cr

11-07-24 DIGITA-MUMBAI/ 32,495.00 1,02,893.48Cr

12-07-24 DIGITA-MUMBAI/ 5,050.00 1,07,943.48Cr

12-07-24 CHRG. 148.00 1,07,795.48Cr
CHRG. LF/MB/DORM/IWR/OWRS32771624/22-04-2024
12-07-24 CHRG. 266.00 1,07,529.48Cr
12-07-24 CHRG. 266.00 1,07,263.48Cr
14-07-24 DIGITA-MUMBAI/ 3,300.00 1,10,563.48Cr
15-07-24 SERDEL-NEW 456 46,000.00 64,563.48Cr
RIDHI SIDHI TARUN

16-07-24 DIGITA-MUMBAI/ 18,435.00 82,998.48Cr

16-07-24 SERDEL-NEW 457 5,000.00 77,998.48Cr
ROOSTAM ALI
17-07-24 DIGITA-MUMBAI/ 11,102.40 89,100.88Cr

18-07-24 DIGITA-MUMBAI/ 1,595.00 90,695.88Cr

19-07-24 TO SUNNY 458 10,000.00 80,695.88Cr
TO SUNNY SINGH-TRDBHA
20-07-24 DIGITA-MUMBAI/ 18,260.00 98,955.88Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 61,680.00 1,34,092.76 98,955.88Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
21-07-24 DIGITA-MUMBAI/ 23,490.25 1,22,446.13Cr

23-07-24 DIGITA-MUMBAI/ 4,075.00 1,26,521.13Cr

23-07-24 TO CASH 459 1,00,000.00 26,521.13Cr
TO CASH
24-07-24 DIGITA-MUMBAI/ 11,074.07 37,595.20Cr

26-07-24 DIGITA-MUMBAI/ 7,415.77 45,010.97Cr

26-07-24 SERDEL-NEW 462 13,200.00 31,810.97Cr

28-07-24 DIGITA-MUMBAI/ 1,410.00 33,220.97Cr

30-07-24 DIGITA-MUMBAI/ 15,330.00 48,550.97Cr

31-07-24 DIGITA-MUMBAI/ 5,726.81 54,277.78Cr

31-07-24 TO CASH 454 15,000.00 39,277.78Cr
TO CASH
01-08-24 SERDEL-NEW 465 16,950.00 22,327.78Cr

02-08-24 DIGITA-MUMBAI/ 4,591.00 26,918.78Cr

02-08-24 :Int.Pd:01-05- 6786 777.00 27,695.78Cr
16520100006786:Int.Pd:01-05-2024 to 31-07-2024

03-08-24 DIGITA-MUMBAI/ 135.00 45,930.78Cr

04-08-24 DIGITA-MUMBAI/ 4,603.00 50,533.78Cr

----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 1,45,150.00 96,727.90 50,533.78Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
05-08-24 SERDEL-NEW 463 10,000.00 40,533.78Cr
SHARMA ELECTRICALS
06-08-24 DIGITA-MUMBAI/ 7,836.59 48,370.37Cr

06-08-24 SERDEL-NEW 466 10,000.00 38,370.37Cr
NIKITA
07-08-24 DIGITA-MUMBAI/ 8,205.00 46,575.37Cr


08-08-24 DIGITA-MUMBAI/ 13,664.00 65,444.37Cr

08-08-24 SMS Charges 1.18 65,443.19Cr
SMS Charges for JUN 24

09-08-24 DIGITA-MUMBAI/ 8,764.00 74,207.19Cr

10-08-24 DIGITA-MUMBAI/ 11,755.00 85,962.19Cr

11-08-24 DIGITA-MUMBAI/ 32,501.64 1,18,463.83Cr
13-08-24 DIGITA-MUMBAI/ 26,502.03 1,44,965.86Cr

14-08-24 DIGITA-MUMBAI/ 10,884.46 1,55,850.32Cr

15-08-24 DIGITA-MUMBAI/ 250.00 1,56,100.32Cr

15-08-24 SMS Charges 1.65 1,56,098.67Cr
SMS Charges for JUL 24

16-08-24 TO AC SUNNY 467 7,000.00 1,49,098.67Cr
TO AC SUNNY SINGH-TRDBHA
17-08-24 DIGITA-MUMBAI/ 14,871.00 1,63,969.67Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 27,002.83 1,40,438.72 1,63,969.67Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
18-08-24 DIGITA-MUMBAI/ 9,230.00 1,73,199.67Cr

22-08-24 DIGITA-MUMBAI/ 11,058.44 1,84,258.11Cr

22-08-24 SELF 471 25,000.00 1,59,258.11Cr
SELF
24-08-24 DIGITA-MUMBAI/ 3,187.56 1,62,445.67Cr

25-08-24 DIGITA-MUMBAI/ 1,445.00 1,63,890.67Cr

28-08-24 SERDEL-NEW 472 10,000.00 1,53,890.67Cr
AAKASH AGGARWAL
29-08-24 DIGITA-MUMBAI/ 9,265.00 1,63,155.67Cr

29-08-24 Cheque Book 71.00 1,63,084.67Cr
Cheque Book Charges

30-08-24 DIGITA-MUMBAI/ 6,126.00 1,69,210.67Cr

30-08-24 SERDEL-NEW 473 45,000.00 1,24,210.67Cr
RIDHI SIDHI TARUN

31-08-24 DIGITA-MUMBAI/ 12,820.00 1,37,030.67Cr
31-08-24 SERDEL-NEW 470 17,000.00 1,20,030.67Cr
PINKI PRASAD
01-09-24 DIGITA-MUMBAI/ 8,666.00 1,28,696.67Cr

02-09-24 SERDEL-NEW 468 25,000.00 1,03,696.67Cr
AMIT SHARMA
03-09-24 DIGITA-MUMBAI/ 11,361.00 1,15,057.67Cr

04-09-24 DIGITA-MUMBAI/ 16,040.00 1,31,097.67Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 1,22,071.00 89,199.00 1,31,097.67Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
05-09-24 DIGITA-MUMBAI/ 2,970.00 1,34,067.67Cr

06-09-24 SERDEL-NEW 469 14,000.00 1,20,067.67Cr
KRISHAN GOPAL
07-09-24 DIGITA-MUMBAI/ 7,274.00 1,27,341.67Cr

08-09-24 DIGITA-MUMBAI/ 41,067.69 1,68,409.36Cr

10-09-24 DIGITA-MUMBAI/ 22,025.00 1,90,434.36Cr

10-09-24 SERDEL-NEW 476 18,000.00 1,72,434.36Cr
string
11-09-24 DIGITA-MUMBAI/ 11,050.00 1,83,484.36Cr

12-09-24 DIGITA-MUMBAI/ 8,916.59 1,92,400.95Cr

13-09-24 DIGITA-MUMBAI/ 11,965.00 2,04,365.95Cr

14-09-24 DIGITA-MUMBAI/ 11,775.00 2,16,140.95Cr

15-09-24 DIGITA-MUMBAI/ 4,855.00 2,20,995.95Cr
16-09-24 SERDEL-NEW 474 25,000.00 1,95,995.95Cr
AMIT SHARMA
16-09-24 SERDEL-NEW 478 8,000.00 1,87,995.95Cr
SHARMA ELECTRICALS
17-09-24 DIGITA-MUMBAI/ 52,255.84 2,40,251.79Cr

18-09-24 DIGITA-MUMBAI/ 20,420.00 2,60,671.79Cr

18-09-24 SERDEL-NEW 480 53,000.00 2,07,671.79Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 1,18,000.00 1,94,574.12 2,07,671.79Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
YASHPAL
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
18-09-24 SERDEL-NEW 477 6,000.00 2,01,671.79Cr
OMPRAKASH YADAV
19-09-24 DIGITA-MUMBAI/ 1,540.00 2,03,211.79Cr

19-09-24 RAKESH KUMAR 479 15,000.00 1,88,211.79Cr
RAKESH KUMAR
20-09-24 DIGITA-MUMBAI/ 2,000.00 1,90,211.79Cr

22-09-24 DIGITA-MUMBAI/ 3,565.75 1,93,777.54Cr

24-09-24 DIGITA-MUMBAI/ 11,545.79 2,05,323.33Cr

24-09-24 SERDEL-NEW 481 10,000.00 1,95,323.33Cr
ROOSTAM ALI
27-09-24 SMS Charges 2.60 1,95,320.73Cr
SMS Charges for AUG 24

29-09-24 DIGITA-MUMBAI/ 5,000.00 2,00,320.73Cr

30-09-24 SERDEL-NEW 482 25,500.00 1,74,820.73Cr
SNEAHA COMPUTERS
01-10-24 DIGITA-MUMBAI/ 1,750.00 1,76,570.73Cr

04-10-24 DIGITA-MUMBAI/ 1,291.00 1,77,861.73Cr
04-10-24 SERDEL-NEW 475 25,000.00 1,52,861.73Cr
AMIT SHARMA
04-10-24 SELF 483 8,000.00 1,44,861.73Cr
SELF
06-10-24 DIGITA-MUMBAI/ 18,420.50 1,63,282.23Cr

----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 89,502.60 70,113.04 1,88,282.23Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
07-10-24 SERMAS-CHENNAI 25,000.00 1,63,282.23Cr
07-10-24 SERMAS-CHENNAI 148.00 1,63,134.23Cr
INWARD RETURN
08-10-24 DIGITA-MUMBAI/ 5,495.96 1,68,630.19Cr

09-10-24 SERDEL-NEW 485 11,910.00 1,56,720.19Cr

10-10-24 DIGITA-MUMBAI/ 2,915.00 1,59,635.19Cr

11-10-24 DIGITA-MUMBAI/ 1,485.00 1,61,120.19Cr

11-10-24 DIGITA-MUMBAI/ 1.00 1,61,121.19Cr
IMPS/P2A/428509806991/PHONEPEPRIVATEL/IMPSAXB9111
12-10-24 DIGITA-MUMBAI/ 2,501.00 1,63,622.19Cr

15-10-24 SMS Charges 2.12 1,63,620.07Cr
SMS Charges for SEP 24

15-10-24 SERDEL-NEW 486 10,000.00 1,53,620.07Cr
ROOSTAM ALI
16-10-24 DIGITA-MUMBAI/ 9,484.81 1,63,104.88Cr

16-10-24 Cheque Book 142.00 1,62,962.88Cr
Cheque Book Charges

17-10-24 DIGITA-MUMBAI/ 9,966.00 1,72,928.88Cr

17-10-24 SELF 488 20,000.00 1,52,928.88Cr
SELF
18-10-24 SERDEL-NEW 484 22,000.00 1,30,928.88Cr
PINKI PRASAD
18-10-24 SERDEL-NEW 487 45,000.00 85,928.88Cr
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 1,34,202.12 31,848.77 85,928.88Cr
----------------------------------------------------------------------------------------------
------------------------------------


HELPLINE NO. : 1800223344/18001024455/18002584455
RIDHI SIDHI TARUN
----------------------------------------------------------------------------------------------
------------------------------------

----------------------------------------------------------------------------------------------
------------------------------------
----------------------------------------------------------------------------------------------
------------------------------------
19-10-24 DIGITA-MUMBAI/ 5,918.27 91,847.15Cr

20-10-24 DIGITA-MUMBAI/ 15,430.61 1,07,277.76Cr

22-10-24 DIGITA-MUMBAI/ 6,915.39 1,14,193.15Cr
NEFT-YESAP42961955650-ONE 97 COMMUNICATIONS LIMITE

22-10-24 SERDEL-NEW 489 18,760.00 95,433.15Cr

23-10-24 DIGITA-MUMBAI/ 7,975.00 1,03,408.15Cr

25-10-24 DIGITA-MUMBAI/ 3,180.00 1,06,588.15Cr

26-10-24 DIGITA-MUMBAI/ 1,540.00 1,08,128.15Cr

27-10-24 DIGITA-MUMBAI/ 6,490.00 1,14,618.15Cr

28-10-24 TO CASH 492 25,000.00 89,618.15Cr
TO CASH
28-10-24 Cheque Book 71.00 89,547.15Cr
Cheque Book Charges

29-10-24 SERDEL-NEW 491 19,340.00 70,207.15Cr

31-10-24 DIGITA-MUMBAI/ 2,320.00 72,527.15Cr

01-11-24 :Int.Pd:01-08- 6786 989.00 73,516.15Cr
16520100006786:Int.Pd:01-08-2024 to 31-10-2024
----------------------------------------------------------------------------------------------
------------------------------------
Page Total: 63,171.00 50,758.27 73,516.15Cr
----------------------------------------------------------------------------------------------
------------------------------------
Grand Total: 1,31,98,051.87 1,31,67,896.22 73,516.15Cr
----------------------------------------------------------------------------------------------
------------------------------------

within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

HELPLINE NO. : 1800223344/18001024455/18002584455
As On 04-11-2024
----------------------------------------------------------------------------------------------
------------------------------------
ClrBal: 73,516.15 Unclr Bal: 0.00 Lien: 0.00*
----------------------------------------------------------------------------------------------
------------------------------------
We are committed to treat customers fairly as per BCSBI code of Bank's

commitment to customers and Micro and Small Enterprises.
For details please visit our website www.bankofbaroda.com or www.bcsbi.org.in
Please contact your branch for registration of your MOBILE NUMBER and E-MAIL ID
to get transaction alerts, other alerts and balance of your account through SMS.
ABBREVIATIONS USED
Retd - Returned Cheque SI - Standing Instructions

EC - Error Corrected CBI - Cheque Book Issue
SP - Stop Payment ECS - Electronic Clearing Service
INT - Interest INCHGS-Incidental charges
OBC - Outward Bill for collection MB - Minimum Balance
DAUE - Drawing Against Uncleared Effect ISLIXN - Inter sol transactions
Pending penal charges (Not included in outstanding balance) : 0
This is a computer generated statement.

****END OF STATEMENT****
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

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BANK OF BARODA Date :04-11-2024

BHARAT NAGAR NEW DELHI Time : 10:33:41

Statement of account for the period of 01-04-2014 to 02-11-2024

02-04-14 SERDEL-NEW 9,595.00 94,076.80Cr

ECS/KMPL CF7127541/RC4 10235998

BY INST 6801 : MICR CLG (OTH BANK)

BY INST 534592 : MICR CLG (OTH BANK)

BY INST 29129 : MICR CLG (OTH BANK)

BY INST 534637 : MICR CLG (OTH BANK)

BY INST 858238 : MICR CLG (OTH BANK)

BY INST 940050 : MICR CLG (OTH BANK)

BY INST 218601 : MICR CLG (OTH BANK)

BY INST 327016 : MICR CLG (OTH BANK)

BY INST 107014 : MICR CLG (OTH BANK)

REJECT:107014:DRAWERS SIGNATURE DIFFERS

Note: Cheques received in inward clearing will be considered for debiting/

REJECT:940050:PRESENT WITH DOCUMENT

Statement of account for the period of 01-04-2014 to 02-11-2024

BY INST 940650 : MICR CLG (OTH BANK)

ECS/KMPL CF7127541/RC4 10492410

BY INST 163703 : MICR CLG (OTH BANK)

BY INST 18288 : MICR CLG (OTH BANK)

BY INST 810423 : MICR CLG (OTH BANK)

BY INST 100353 : MICR CLG (OTH BANK)

BY INST 26264 : MICR CLG (OTH BANK)

BY INST 43951 : MICR CLG (OTH BANK)

BY INST 534593 : MICR CLG (OTH BANK)

BY INST 788301 : MICR CLG (OTH BANK)

BY INST 35 : MICR CLG (OTH BANK)

BY INST 1251 : MICR CLG (OTH BANK)

BY INST 9 : MICR CLG (OTH BANK)

Note: Cheques received in inward clearing will be considered for debiting/

BANK OF BARODA Date :04-11-2024

Statement of account for the period of 01-04-2014 to 02-11-2024

BY INST 864817 : MICR CLG (OTH BANK)

BY INST 78818 : MICR CLG (OTH BANK)

BY INST 34534 : MICR CLG (OTH BANK)

BY INST 87 : MICR CLG (OTH BANK)

BY INST 512465 : MICR CLG (OTH BANK)

BY INST 152699 : MICR CLG (OTH BANK)

REJECT:87:DRAWERS SIGNATURE REQUIRED

BY INST 249781 : MICR CLG (OTH BANK)

ECS/KMPL CF7127541/RC4 10751208

Note: Cheques received in inward clearing will be considered for debiting/

BANK OF BARODA Date :04-11-2024

Statement of account for the period of 01-04-2014 to 02-11-2024

BY INST 788302 : MICR CLG (OTH BANK)

BY INST 940653 : MICR CLG (OTH BANK)

BY INST 87 : MICR CLG (OTH BANK)

BY INST 676113 : MICR CLG (OTH BANK)

BY INST 2822 : MICR CLG (OTH BANK)

BY INST 2825 : MICR CLG (OTH BANK)

BY INST 864818 : MICR CLG (OTH BANK)

BY INST 55534 : MICR CLG (OTH BANK)

ECS Inward Return Charges Debit

Note: Cheques received in inward clearing will be considered for debiting/

BANK OF BARODA Date :04-11-2024

Statement of account for the period of 01-04-2014 to 02-11-2024