/

Page N'umber : 1

261 678.00
Account No: ance : as on 3-Jun-2 218 958 .25
Customer iD: Branch: 0
Unclear Balance (as on 3-Jun-2020) : mt Available as on 3-Ju
IFSC:
Hold Amount:

I Product Name : CURRENT ACCOUNT METRO- Branch Address :

Mis BALAKA
URBAN
Branch email ·id : br.8686@syndicatebank.ciJ.in GF SHOPPRIX MALL
C-134B
SEC-61
A 405 INQRAPRASTHA NOIDA
VILLA SECTOR 61 India
GAUTAt-1 BUDHA NAGAR 201307
NOIDA i
UTTAR PRADESH
INDIA : Nomination Reg No:
201301 Nominee Name: NOT OPTED
Nof!!ination Reg Date:

Txn Date /
i Value Date Particulars Cheque No. Withdrawals 1
Amount in · INDIAN RUPEES " .
. Deposits Balance

01-APRsI? 01-APR- l 9 B/F '" 2,61,678.00 2,61,678.00

!
03-APR-19 03-APR-19 TO CLG MR ANUJ KANTI 340046848309 1,64,000.00 97,678.00
CHAKRABORT
04-APR-19 04-APR-19 TO CLG KANCHAN KUMAR 340040848304 . 50,000.00 47,678.00
CHATTOPADH
06-APR-l9 06-APR-19 TO TR BINDU P MENON 340040848310 12,000.00 35,678.00
86862010003532
06 -APR-19 08-APR-19 BYCLG UTIB 000000148028 12,s90.00 48,178.00
i
17-APR-19 l7-APR-19 TO CLG IND RAN ARAYJ\N j I
340040848305 2,030.00 46,148.00
CHOWDHURY } I

25-APR-19 25-APR-l9 CAS~ WITHDRAW AL 848311 25,000.00 21,148.00

i _,. J • J I l I /t .,) ,

06-MAY-j9 06-MAY-l9 NEFT Nl26190818353319 INDIAN 1,9'6 ,000.00 2,17,148.00

l OIL CORPORATION LTD 1'c7899)
16-MAY-19 ,16-MA Y-19) TO CLG CHAND AN 1KUJvlA1R 3~0040848312 6,000.00 2, 11,148.00
i MAITY AND .
I , ·, 1i , , H .,
20-f'vlAY-j9 21-MAY-l9 BYCLG VJB . r 000000286619
[i f·,
i i) I 1 5,000,{)0
:,1 .
2,16,148 .-00
, , i.r, t, , , ' r I /
!
23-MAY-19 · 213-MA~-19 I ; NEFT SBIN319143762557 MR ('. •., I · 1/ 200.00 2, 16,'.N 8 ,00
DlPAK KUMAR BORAL I ;
23-MA Y-19 23-MAY-19 IMPS:ALAKANANPA 9143108398'54 39(>;:00 2, 16,648 .00
GANGOPADH: I I f\ I
f .'
I

r \, f ·t
9229 I 87~981,0392272:l3'ALAKA, ' 1
r,
.•.·• \ l -i
AGM :MOB:868610 I0000770: l i,1, ,r:
1; ',..l
.) f ) {_),

BALAKA
23-MAY-i9 23-MAY-19 NEFT SBIN419143093033 MR . ·3 00.00 2116,948.00
ANUJ KANT! CHAKRABORTY ' I 1 J
23-MAY-19 23-MAY-19 IMPS :NUPUR MANI JTl: 914319953531 200.00 .2,17,148.00
9229980~8527722441 :QUI'CKi PiA Y ,
FT:INET:86861010000770: , \ ,, ' ' / / ' ,,.
BALAKA ' I ' : ,( I, ,, / I

24-MA Y-i9 24-MA Y 0 19, ~:;~;145fl14i3!i rM,,A YN~ · , ,1 ' ') 100.00 ' ?, 17,248.00
24-MA Y-19 24-MAY-19 !MPS:JNDRANIL HIRA : 914408372131 300.00 2, 17 ,S48.O(
9240000-9899705881:
HlRAFAMII., Y3MEMBERS:MOB:
868610 I0000770:BALAKA
24-MAY-19 24-MAY- 19 IMPS:T N GHOSH SAMIT AG : 914408907930 200.00
9002000~9818054082: 2.17.748.o:
I MOBUAO J 68707289:MOB :
868610 I 0000770: BALA KA
24-MAY- 19 24-MAY- 19 CASH DEPOSIT 100.00
 tn Date / Value Date
Particulars
1
26-MAY- i 9
I 27-MAY-19 Cheque No. Page Number · 2
UPl:914609542050: Withdrawals
27-MAY-.,j 9 86861010000770 Deposits
27-MAY-19
i IMPS:SUMONA SURAL: Balance
9229578-9810895753:FAMIL y: 914708645991 200.00
27-MAY-l9 MOB:86861010000770:BALAKA 2, 1s,04s.oo
27-MAY-19 300.00
I CASH DEPOSIT
28-MAY-19 2, 18,348.00
28-MAY-19
IMPS:UNREG!STERED:
I 9015000-98! 1074363:NA:INET: 9148163822!8 200.00
28-MAY- l9 86861010000770:BALAKA 2, 18,548.0Q
I 28-MAY-1 9 100.00
IMPS:MR BINA Y MALLIK: 2.18,648.0Q
9002000-9650998066: 914817677552 .2
I INETIMPS000867 l 0714:INET: 300.00
28-MAY- l 9 28-MAY-19 8686 1010000770:BALAKA 2, 18,948.0Q
i IMPS:SANDEEP
I BHATTACHARYA: 914821932504
I 9211735-9818693125:NA:MOB: 300.00
29-MAY- / 9 29-MAY-l9 86861010000770:BALAKA 2.19,248.00
IMPS :! BHATTACHARYA:
i
9240000-8860632489:INDRAJIT 914907186034
BHATTACHARY A:INET: 300.00
29-MA Y-J9 29-MAY- 19 8686 JO 10000770:BALAKA 2. 19,548.00
NEFT SAA70493716 IBUSER-
31-MAY- 19 31 -MAY- l 9 SUDESHNA ROY
NEFT SBIN919150I 10031 200.00
3I-MAY- J9 BHATTACHARYA DP 2,19,748.00
31-MAY-l9
IMPS:SlJDIP BASU-73217: 400.00
92 1 1000-9999999999:FROM 915117925432 2,20, 148.00
: SUDIP BASU SECTOR 78 FOR 3 300.00
PEOPLE:INET:86861010000770: 2,20,448.00
0l-JUN-19 BALAKA
I 0I-JUN-19
I IMPS:SWAPAN KUMAR
; . MONDAL:9229617-9582314327: 915222069846
; GALA:INET:8686 JO 10000770: 400.00
02-JUN-l ';/ BALAKA 2,20,848.00
02-JUN-19
i IMPS:MR VIVEKANANDA
DHA :9002000-9650996338 : 91531397 1398
I 100.00
INETIMPS00087196152:INET: 2,20,948.00
03 -JUN- 19 8686 J_g_ I 0000770:BALAKA
03-JUN-19
TO CLG KANCHAN KUMAR
' 03-JUN- 19 CHATTPDLJN 340040848313
03-JUN-19 2,800.00
r NEFT N I 54 I 90840884579 A VTJJT 2, 18, 148 .00
03-JUN-I~ MAJIJMDAR
03-JUN- 19 200.00
NEFT SBIN219154631090 MR 2,18,34 8.00
03-JUN-l9 NIRMALENDU BISWAS
03 -JUN-19 200.00
;
fMPS:SAIBAL KUMAR 2,18.548.00
SAMANTA:9229561-965099 J052: 915414747519
QUICK PAY FT:INET: 300.00
I 2,18,84 8.00
03-JUN-l 9 8686 10 I 0000770:BALAKA
03 -JUN-19
IMPS :ABHIJIT BISWAS:
I 9002000-78385544 ! 7: 915418985983
INETIMPS00087341838:INET: 400.00
2,19,248 .00
07-JUN-l9 868610 I 0000770:BALAKA
07-JUN-19
CASA CHEQ WITHDRAWAL
3400408483)6
08-JUN-19 08-JUN-19 30,000.00
I fMPS :MR JYOTIRMOY 1,89,248.00 I
915914905200
' MANDA :9002000-98 I 8 I 23809:
200.00
i INETIMPS00087890042:INET: 1,89,448 .00
868610 I 0000770:BALAKA
13-JUN- I~ 13-JUN-!9
TO CLG VIVKANANDA DHORI
340040848315
15-J UN-19 2,450.00
15-JUN-19
CASA CHEQ WITHDRAW AL 1,86,998.00
340040848317 20,000. 00
02-J UL-19. 02-JUL- 19
' CASA CHEQ WITHDRAW AL \ ,66,998 .00
340040848318 7,450 .00
08-J UL-1 1 08-JUL-19
TO TR M/S.INDRAPRASTHA S
3400408483 19
\.s l) .54iUio
90882010034620 1.,00,000 .00
16-A UG - 1'9 16-AU G-19
NEFT N228I90903050123 MICRO 59,548.0(1
PLASTICS PRIVATE LIMITED 1,00,00 0.00
2 1-A UG - 19 2 1-A UG --19 1.sl).s<1~.or
IMPS :UNR EGISTER ED:
923311241482
9015000~ 9811074363 :NA :INET: 5,0 00.00 r (\
8686 IO I 0000770:BALAKA l ,M,S4 ll .0(
2 1-A UG - 19 2 1-A UG - 19 ~EFT PU NBH l 923 3998794
'I "A NJAN K UMAR MUKH ERJEE 10.0 oo.on rJ. of" -,:-.,, I -, ,, ,.. ,• • ,
 r

L
Page Number : 3

fxn Date j Value Date Particulars Cheque No. Withdrawals Deposits Balance

21-AUG-19 21-AUG-19 NEFT 1780862934 DILIP KUMAR 5,000.00 ~ V 1,79,548.00

CHAUDHURI- MADHUMITA
CHAUDHURI
21-AUG-l9 21-AUG-19 IMPS :AVIJIT MAJUMDAR : 923318185801 5,000.00 11, 1,84,548.00
9240000-7093801488;
SUBSCRIPTION:INET:
868610 I 0000770:BALAKA
22-A UG-1 19 22-AUG-19 TO CLG RESIDENTS WELFARE 340040848323 5,000.00 1,79,548.00
ASSOC!
22-AUG-19

23-AUG- 19
22-AUG-19

23-AUG-19
TO CLG RWACOMMUNITY
CENTRESEC
IMPS:SACHIN RAMESH
340040848321

923518782758
- ·
51 ,000.00

25 ,000.00 A-d.. ,
1,28,548.00

1,53,548 .00
VAIDY A:9485271 -9822047413:
MB: MAHA BHOG:MOB:
86861010000770:BALAKA
27-AUG-J.9 27-AUG-19 IMPS:SANDEEP 923918718978 5,ooo.oo rv 1,58,548.00
BHATTA CHARY A:
9211735-9818693125:NA:MOB :
86861010000770:BALAKA
27-AUG-19 27-AUG-19 IMPS:JOYDEEP DUTT: 923922919942 10,001.00 I ~.. .,,f 1,68,549 .00
9229088- 9560022922:PUJA
DONATION M:INET:
868610 I 0000770,:BALAKA
29-,\. UG-l:9 29-AUG-19 IMPS:ALAKANANDA 92411083 IOI I 5,000.00 t V 1,73 ,549.00
GANGOPADH:
9229187-9810392272:PUJO
SUBSCRIPTI:MOB:
86861010000770:BALAKA
30-AUG-19 30-AUG- 19 NEFT KKBKH19242752877 JAY 50,000.00 Htj.,_ 2,23,549 .00
PRECISION PRODUCTS INDIA
PVT LT
31-AUG-1;9 31-AUG-19 NEFT 1787775958 MAYNA 5,001.00 ~IV 2.28.550 .00
BISWAS
Ol-SEP-19 Ol-SEP- 19 IMPS:PRABIR KUMAR 924418719482 5,000.00 I Iv 2,33,550.00
MAJUMDA:9229856-9313 I 1820 I:
PK MAJUMDARPUJO:INET:
86861010000770:BALAKA
Ol-SEP-19 Ol-SEP-19 IMPS :PROBlR KUMAR DAS: 924418771060 10,000.00 / )\ "Yf' 2,43,550 .00
9229998-9650992295:PUJA2019:
MOB:86861010000770:BALAKA
02-SEP-l 9 02-SEP-19 NEFT SBIN3 l 9245547804
BHATTACHARYA DP
5,0'oo.oo rI\, 2,48,550.00
04-SEP-19 04-SEP-19 NEFT 1791460055 SUMONA
5,000.00 r ·1., 2,53 ,550.00
SURAL
04-SEP-19 04-SEP-l 9 NEFT 179 I 767430 SU KANTA I 0,000.00 '11Hf
GANGOPADHYAY 2,63.550 .00
04-S EP-19 04-S EP-19 NEFT SBIN419247713298 MR 10,000.00 I'\, -i ~f
ANUJKANTICHAKRABORT Y 2.73.550.00
'o4-:sE;:-:P::--_-;-;
19:---t-;0:::
5-::
-S::::E::-P---;-l::-
9 -i--::::
B-;-;Y-:;C:::-L-:::G:-:l-;::
C-;-;
IC: : - - - - - - - - r - - :0;:-;0:;;-
00;:-;0:::
0-;-;
19:::8::-
06:::2:----t--- -- - - + - - - -6-,0-0-0.-0-0 ?+ - - - - -2-.7-9.-5-5 0-.0- 0--I

04-S EP-l 9 04-SEP-19 NEFT N247190918583415 SATISH

18,000.00 2,97 ,550.00
INJECTO PLAST PRlV ATE
LIMITE
04-S EP- I 9 04-SEP-l 9 IMPS :SIDDHARTHA GHOSH ; 924 717223481
9229796-8130468282; 10,000.00 t -i° lf 3,07,550 .00
SIDDHARTHA:MOB:
86861010000770:BALAKA
04-S EP-1 9 04-SEP-19 NEFT S.B !Nl I 9247132048 TN
GHOSH AND SAMIT A GHOSH 5,000.00 11'\ 1' rp 3, 12,550.00
06-S EP- I 9 06-SEP-l 9 IMPS :MR INDRAJIT BHATIA
9002000-8860632489;
924908527981 5,ooo.oo r r 3, 17,550.00
INETIMPS00096393153:1NET:
86861010000770:BALAKA
06- SE P- l 9 06-S EP- I 9 IMPS :SAURA V DUTT A: 924916257425
92 I 1675-8527955088:NA:MOB: 5,0.00.00 3,22,550 .00
8686 1010000770: BALA KA
06-SEP- 19 06-SEP- 19 lMPS :SUDlP BASU; 924917268431 5,000.00 t "\
9211000- 9999999999:FROM 3,27 ,5 50.00
S UDIP BASU IN BA NGALO RE:
IN ET:868610 I 0000770:BALAKA
07-SEP- 19 07-SE P-1 9 TO CLG ~ R 340040848fil 25,000.00
3.02.5S0.00
07-SEl' - l9 07 -SEP- 19 CASA CHEQ WITHDRAWAL 340040848326 50,000 .00
2.52.550 .00
 Page Number : 4

Deposits Balance
Particulars Cheque No. Withdrawals
.n Date Value Date
9,000.00 2.61,550.00
09-SEP-19 BYCLGHDFC 000000001244 t>.<
07-SEP-19
11 .000.00 2,72,550.00
09-SEP-19 BY CLG PNB 0000005121,46 A I:);.
07-SEP-19
I
5.000 00 II"\ (1l,·D 2.77.550.00
09-SEP-l9 BY CLG !CIC 000000002052
07-SEP-I ~
10,000.00 I~ (K\Nwvk 2,87,550.00
09-SEP-19 BY CLG UTIB 000000108315
07-SEP-1 9i
9.000.00 2,96.550.00
07-SEP-19' 09-SEP-19 BYCLGCAB 000000504456 1-.o...
- 25,000.00 3,21 ,550.00
07-SEP-19 09-SEP-19 BY CLG PNB 000000788837 J -J...
20,000.00 3,41 ,550.00
09-SEP-19 BY CLG YSB 000000386056 IH)..
07-SEP-19
1;ro,.,_ 4,000 .00 3.45,550.00
09-SEP-19 BY CLG SB! 000000520344
07-SEP-19 ,

07-SEP-19 09-SEP-19 BYCLG !CIC 000000666555 'fl +9(1]' 20,000.00

~-ri 3,65,550.00

3,75,550.00
07-SEP-l 9 09-SEP-19 BY CLG IDBI 0000000 I~598 M 10,000.00

27,000.00 4,02.550.00
07-SEP-19 09-SEP-19 BYCLG HDFC 000000000356 N-
I
I
000000171358 8,000.00 M: ~....IP 4,10,550.00
07-SEP-19 09-SEP-19 BYCLGOBC b ,I '
8,000.00 4.18,550.00
07-SEP-19 09-SEP-19 BYCLG HDFC 000000000054 11-'C\
15,000.00 4,33 ,550.00
07-SEP-l 9 09-SEP-19 BY CLG CIT 000000023026 M
10.000.00 M-tyf 4.43.550.00
07-SEP-19 07-SEP-19 IMPS:NUPU.R MANI JTI: 9250 19264302
9229980~8527722441 :QUICK PAY
:

-
FT:INET:868610 I0000770:
i
I BALAKA 4,43 ,S25 .00
08-S EP-1 9, 09-SEP-19 SMS CHRGS APR-JUN 19 AS PER 2S.00
CIR.391-2019 4,48 ,S25 .00
' NEFT BKIDNl92S2486278 ASHIS
5,000.00 /Y1
09-SEP-19 09-SEP-19
KUMAR DAS 4,58,52S.00
10,000.00
09-SEP-I~ 09-SEP-19 NEFT 21S0909371 IDC IMECO >,6.·
: OVERSEAS PRIY ATE LIMITED 4,31,S2S.00
09-SEP-1 9 09-SEP-19 ONLINE CHQ RETURN - 0000000003S6 M 27,000.00J

-
I EXCEEDS ARRANGEMENT
236.00 4.31,289.0<i
IO-SEP-19. 09-SEP-19 HNDLG CHRGS FOR RET
' UNPAID LOCAL CHO CAN fV\ 4,36.289.00
IMPS:AMITA GANGULY: 92S3 IO 183460 5,000.00
IO-SEP-19 IO-SEP-19
f 9240000~9971708923:P K
; GANGULI D-203 SAKETDHAM,
PUJA CONTRIBUTION:INET:
868610 I0000770:BALAKA
IO-S EP-19. IO-SEP-19 IMPS:KANCHAN KUMAR 92S31121584S 10,000.00 ,/VI -r,r 4,46,289.00
CHATT0:9229S27~96S0991472:
I
KANCHAN:MOB:
868610 I0000770: BALA KA
IMPS:INDRA NARAYAN 92S317114622 10,000.00 r,f\ k ,Y 4,56,289.00
IO-SEP-1 9 10-SEP-19
I
CHOWDH:9229819~96S099287S:
PAY TO BALAKA:INET:
86861010000770:BALAKA
l l-SEP-19 1l-SEP-19 UP l:92540393830S: 5,000.00 I) 4,61 ,289 .00
868610 I0000770 '
' I I-SEP-19 NEFT AXISCN00385S0592 h,--c:l , 10,000.00 4.71 ,289.00
l l-SEP-19
JINDAL SAW LIMITED-
EXPENSE A/C - H
l l-S EP-19 l l-SEP-19 NEFT N2S4 l 90925744645 SATISH A~ . 27,000.00 I 4,98,289.00
INJECTO PLAST
NEFT N256 ! 90927 l 00910 5,000.00 Iv\; 5,03,289.0.0
13-SEP-l 13-SEP-19
I BIJENDRA SINGH
13-SEP-l~ 13-SEP-19 IMPS:NIRUPAM KANT! DUHA,:· 9256I561729 I 5,009.00 /v\ 5,08 ,289 .OC
I 9229280~9650991567:NKDUTT A
I
SAKETDH :MOB:86861010000770:
I BALAKA
14-SEP-19 14-SEP-19 IMPS:DEVRAJ CHAKRA YORTY: 92S711348874 10,000.00 H-+S-f' S,18,289.01
' 9229860~9811681774:PUJA:MOB:
868610 I0000770:BALAKA
14-SEP-l~ 14-SEP-! 9 IMPS:INDRANIL HIRA: 92S713313052 5,000.00 fl\, 5,23.289 .0
! 9240000~9899705881 :lNDRANIL
HIRA FAMILY BALAKA
CONTRIBUTION:MOB:
I
I
 Page Number : 5

I Particulars Cheque No. Withdrawals Deposits Balance

r ~n Date I Value Date

II 86861010000770:BALAKA
5.000.00 5.28,289.00
16-S EP-1 9 16-SEP-19 IMPS:UNREGISTERED: 925914050702
! 9015000-98 11074363:NA:INET:

---
i 86861010000770:BALAKA 5,22.014.00
TO CLG MINZI ENTERPISES 340040848325 6.275.00
16-SEP-I ~ 16-SEP-19 .:_--
7.000 00 M t ~ 5,29.014.00
16-SEP-1 9 16-SEP-19 NEFT 1801250182 SATARUPA
II SINGH 5,000.00 t() 5.34.0 14.00
16-SEP-19 IMPS:K K DHAR: 925921 179800
16-SEP-I!
9240000-9873419885:KKDHAR
I E201 SAKET DHAM
DURGAPUJ02019

'--
l8-SEP-19
I 18-SEP-19
SUBSCRIPTION:IN ET:
868610 I0000770:BALAKA
IMPS:SHIY AJI BASU: 926 1I0575402
7,000.00 M+AD'-- 5.4 1.01 4.00
! 9229348-9650036577 :
; SHIYAJIBASUSAKE:MOB:
! 868610 I0000770:BALl}KA
5,000.00 5,46,014.00 •
l8-SEP-1 9: l8-SEP-19 UPl:926110233221: 'l
868610 I 0000770 5,61,014.00
'
l8-SEP-19 NEFT 21534226181DC INTELLVE
15,000.00 IM ···
l8-SEP-1 9
SOLUTIONS LIMITED 15,000.00 ilM 5.76,01 4.00
' NEFT !CMS I909 I9000HYF
I
l9-SEP-1 9, l9-SEP-19
' WELSPUN CORP LTD 4.000.00 ~ - 5,80.014.00
20-S EP- l9 20-SEP-l9 UPl:926372714 158:
i 868610 I0000770 10,000.00 5.90,014.00
20-S EP-l 9, 20-SEP-l9 NEFT AXSK 192630030502
VOLGA INNOY ATIONS 5,000.00 #v 5,95,014.00
2I-SEP-19 NEFT AXIR 192641205736
2I-S EP-1

23-SEP-l i
1 23-SEP-I9
DEBASH IS BANDYOPADHY AY
NEFT 1805567288 NANDIN I
5,000.00 f"i 6,00.014.00

i BANERJEE 5,000.00 1"4 6,05,0 14.00

23 -SEP-I , 23-SEP-19 NEFT I 80557347 1 RA TNAJIT
KUMARGHOSE 5.001.00 M 6. I0.0 I 5.00
UPl:926637980758:
23-S EP-l 9, 23-SEP- l9
868610 I0000770
1 6,20,0 I5.00
10,000.00 /h},_
24-S EP-l 9 24-SEP-l9 NEFT PUNBHl92672l283I
! KULSAN ENTERPRISES
24-S EP-I~ 24-SEP-l9 NEFT ICIBl92670065537
15,000.00 /4J 6.35,015 .00
1 RA TN AMANI METALS AND
TUBES LTD 5,000.00 f\'\ 6,40,015.00
25-S EP-l 9 25-SEP-l9 NEFT SBIN 119267906553 MR
i BINAY MALLIK 6,45.0 16.00
5.001,.00 M
25-S EP-l 9 25-SEP-l9 NEFT N268 I90935886393 AROOP
i KUMAR BANERJI
BYCLGKMB • 000000000009 5,090.00 /Yv 6,50.016.00
25-S EP-l9 26-SEP-l9
{>~~<.,\,._ ( f-...o..At,V\, M • I
i 00000011366 1 3,000.00 6,53,016.00
25-S EP-l9 26-SEP-19 BY CLG UTIB
000000277778 10,000.00 f,U M 6,63.016.00
25-SEP-I Q 26-SEP-l9 BY CLG SBI P...n.~
I
0000000 19305 2, 100.00 6,65, 116.00
25-S EP-l 9 26-SEP-l9 BY CLG !CIC
000000088215 5.000.00 tM- 6,70,11 6.00
25-S EP-I 26-SEP-l 9 BY CLG !CIC

25-S EP- l9 26-SEP-l 9 BY CLG YSB 0000000 I 5?77 15,000.00 M 6,85.116.00

' 15,000.00 7,00,116.00

BY CLG UTIB 000000424265
25-S EP-l 9 26-SEP-l9
000000742139 15,000.00 7.15.116.00
25-SEP-I 9 26-S EP- l9 BY CLG UTIB
000000000186 1 5,000.00 7,20.116.00
25-SEP-l 9 26-SEP-l 9 BY CLG HDFC ,
' 4.000.00 7,24, 116.00
26-S EP- I9 BY CLG YSB 00000075 I575
25-SEl' -l 9

25-SEP-l 9 26-S EP-l9 BYCLGKM~f) 000000006730 1 5,000.00 /Ht v 7,29.116.00

; I< - w w i. l.n".-vi
/I 000000 I21395 3,000.00 7,32, I I6.00
25-SEl'-1 9, 26-SEP-l 9 BY CLG"UTIB
000000476106 3,100.00 p_: 7J5.216.00
25-SEP-I 26-S EP-l 9 BYG,GCAB
000000144861 2,100.00 7.37.3 16.00
25-SEl'-I 26-SEP-19 BY CLG !'NB
3.000.00 ft-)._' 7.40,J I6.00
26-SEl'-I9 13 Y CLG l' NB 000000595 623
25-SE l'-1 9
 Page Number : 6

. xn Date ; Value Date Particulars Cheque No. Withdrawals Deposits Balance

I
25-SEP-1 1 26-SEP-19 BYCLG PNB 000000680402 8,000.00 Mi 7,48,316.00
25-SEP-l l 26-SEP-19 BYCLG !CIC 0000000 I6~32 · 5,000.00
sM, ().Q.-
7,53.3 I6.00
25-SEP-1'1 26-SEP-19 BYCLGKMB 00000000007 I 5,oqo.oo M 7,58,316.00
I I '2 £ t..
25-SEP-1 9 26-SEP-19 BYCLG !CIC 000000060356 8,000.00 A;~ 7,66.316.00
I
26-SEP-19
25-SEP-I BYCLG !CIC 000000001391 8,000.00 1-M 7,74,3 I6.00
25-SEP-1 'l 26-SEP-19 BY CLG !CIC 000000032768 5,000.00 M 7,79,316.00
! ?.,u-,#--
25-SEP-1 9, 26-SEP-19 BYCLG UTIB 000000411498 1,000.00 7,80,3 I6.00
I
25-SEP-I 26-SEP-19 BYCLG HDFC 000000000080 7,000.00 7,87.316.00
25-SEP-19i 25-SEP-19
'Z12.\f~
NEFT 1807067094 SULAGNA 5,000.00 M 7,92,3 I6.00
DUTTA
25-SEP-I~
' 25-SEP-19 IMPS:SOUM!K DAS: 926815567123 5,001.00 N\, 7,97,317.00
I 9229189-9818497470:SOUMIK
j BALAKA:INET:868610 I0000770:
l BALAKA
25-SEP-I~ 25-SEP-19 NEFT PUNBHl9268475130 7,500.00 IM- 8,04,817.00
MURTHAL TANKS AND
VESSELS
25-SEP-I 9 25-SEP-! 9 NEFT PUNBH 19268515423 REV A 8,500.00 I~ 8, 13,317.00
I INDUSTRIES LTD
26-SEP-l 9. 26-SEP-19 IMPS:MR VIVEKANANDA 926908807977 5,000.00 /vl 8, I8,3 17.00
I DHA:9002000~9650996338:
I INETIMPS00098318759:INET:
86861010000770:BALAKA
27-SEP-1 9 27-SEP-19 NEFT 1808513664 SANDIPAN 5,_000.00 N\. 8.23.317.00
I PAN - SREY A MITRA PAN
;w 8,28,317.00
27-SEP-1 9, 27-SEP-19 NEFT 1808621360 MRINAL 5,000.00
KANT! CHOWDHURY-JT-
27-SEP-1 9, 27-SEP-19 NEFT 1808693867 TINKU 15,qQ0.00 rAll 8,43,317.00
i MITTAL
27-SEP-1 9 27-SEP-19 IMPS:SUBHANKAR BISWAS: 927020348596 I0,~01.00 lfl\t ·~ 8,53,318.00
I
I
9240000-7042277258:ANNUAL
SUBSCRIPTION AND
CONTRIBUTION SUBHANKAR:
i
MOB:86861010000770:BALAKA
l"z:!f' 8.55.319.00
28-SEP-l 9 28-SEP-19 IMPS: 927116155536 2,001.00
: CHOUDHURYANIRUDDHA:
9036000~9971684056:52:MOB:
I
86861010000770:BALAKA
28-SEP-l 9 IMPS:MR NIRMALENDU B!SW: 927117734951 5,001.00 fv'v 8,60.320.00
28-SEP-I~
9002000-9873566147:
INETIMPS00098564272:INET:
I
868610 I 0000770:BALAKA
30-SEP-19 IMPS:VISHNU PADA DAS: 927310549145 5,000.00 IM., 8,65,320.00
30-SEP-l 9,
9485202~9871578761 :MB:
I FROMVPDAS FOR BALAKA:
I MOB:86861010000770:BALAKA
I
NEFT N273190938978531 8,5QO.OO 8,73,820.00
30-SEP-l 9 30-SEP-19
I CREDIBLE ENGG
I CONSTRUCTION PROJECTS
CASA CHEQ WITHDRAW AL 340040848331 1,00,000.00 7,73,820.00
30-SEP-1 30-SEP-19
- -· -:-----
30-SEP-l 9i 30-SEP-19 IMPS:AJINKYA YASHWANT 927316949371 5,000.00 ArA 7,78,820.00

I
DHA:9002000~ 7588930044:
I MOBL T3009 ! 63 I4070 I :MOB:
I 86861010000770:BALAKA
7 10,000.00 7,88,820.00
30-SEP-1 9 30-SEP-19 UPl:927316427087:
86861010000770
927318179763 4,~00.00 t'<'HA- 7,92,820.00
30-SEP-1 9 30-SEP-19 IMPS:IDEAL IMPRESSION MAR:
' 9240000~9873362111 :DURGA
PUJA DONATION :INET:
868610 I0000770: BALA KA
15,000.00 -~
8,07,820 00
30- SEl'- 19 30-S EP-19 NEFT SBIN2l9273227594
TECHNO GLOBAL SERVICES
I PVT LTD
927322718118 5,000.00 ,v 8. 12.820.00
J/J-SEJ'-19 30-SEP-19 !MPS:ABH!SHEK
BHATTACHARJ :
9002000-9650995417:
·-
 Page Number : 7

Deposits Balance
Value Date Particulars Cheque No. Withdrawals
f xn Date /
MOBL T300922029 I 706:MOB:
,I I
,, ! 868610 I 0000770:BALAKA 8.1 2.227.00
, I CA FOLIO CHGS WITH GST AT 593 .00
,, OJ -OCT-I ? 30-SEP-19
I 18PC 5,00 1.00 8. 17 .228.00
/ Oi-GCT-1 ? 0I-OCT- 19 IMPS:SAIBAL KUMAR 927412911044 M
I SAMA NT A:9229561-965099 I052:
I QUICK PAY FT:INET:
! 868610 I 0000770:BALAKA 501.00 8,17,729.00
Oi-OCT-1 9 0I-OCT-19 UPl :927412168774:
! 86861010000770 S,17,729.00
CASA CHEQ WITHDRAW AL 340040848332 3,00,000.00
0i-OCT-1? 0l -OCT-19 ~-
25 ,000.00 M, 5,42,729.00
OJ-OCT-I 0l-OCT-19 NEFT N274190941312924
FUNS KOOL INDIA LTD 223 5,50,229.00
BY TR MACA WBER BEEKA Y PY 559020816297
7,500.00 .Ao--
0i-OCT- 1r 0J-OCT-19
90491250001682 10,opo.oo M 1'rtJ., 5,60,229.00
02-OCT- 19 IMPS:SANDEEP 927S17192228
02-0CT-1 9
I
I
BHATTACHARYA:
9211735-9818693125:NA:MOB:
I 868610 I 0000770:BALAKA 5,62,329.00
02-OCT-19
' 02-OCT-19 !MPS:VIKRAM DHEER: 927S21116396
2,100.00
'4>
l 9240000-99104333 J7:BALAKAA-
201KARWANCONTRIBUTION:
i 5,67,329.00
I INET:868610 I 0000770:BALAKA 5,000.00 f';j,.
03-OCT-19 03-OCT-19 NEFT 1814003758 PRADEEP -.
I KUMAR DEY '2, 100.00 5,69,429.00
03-OCT-19 BY TR ONKAR SINGH 550122148714
03-OCT-l f
5,78,429.00
I 86862010000970
NEFT Pl9100385073277 NAY AK
9,000.00 bid\
03-OCT-IP 03-OCT-19
I SANITATIONS PV 5,000.00 ,YY\_, 5,83.429.00
' 03-OCT-19 IMPS:ALAKANANDA 927622812441
03-OCT-I ?
GANGOPADH:
i
9229187-9810392272:A601 IP
i

---
I VILLA A:MOB:86861010000770:
i BALAKA 1,83,429.00
340040848333 4,00,000.00
04-OCT-1 9 03-OCT-19 CASA CHEQ WITHDRAW AL
5{0!).00 1,88,429 .00
I 000000019952
03-OCT- l ( 04-OCT-19 BYCLG !CIC
20,001.00 2,08,430.00
BY CLG SBI 000000689261
03-OCT-l r 04-OCT-19
M, 2, 13,430.00
03-OCT-I P 04-OCT-19 BYCLG !CIC 000000012273.. 5,000.00
")

5,000.00
. Ti (,( ,,
j,l..•f~
LAJ9fJ~

2. 18,430.00
000000628048 f-1"'
03-OCT-l p 04-OCT-19 BY CLG SB!
I
04-OCT-19 BY CLG SB!
000000450223 7,500.00 M 2,25,930.00
03-OCT-l ~
l 5,000.00 2,30,930.00
000000 I0?_303
03-OCT-1 ~ 04-OCT-19 BY CLG ICIC
3,000.00 IA--A 2,33,930.00
000000107302
03-OCT-1 9 04-OCT-19 BYCLG !CIC
I 2,100.00 I~ 2,36,030.00
000000014474
03-OCT-I P 04-OCT-19 BY CLG UBI
t
5,001.00 M 2,41 ,031.00
03-OCT-l ~ 04-OCT- 19 BYCLG !CIC
000000015341 8~ -

BY CLGCIT
000000824353 5,000.00 A-cl- 2,46,031 .00
03-OCT-I f 04-OCT-19
000000032q30
5,000.00 li,J\ 2,51,031.00
03-OCT-19 04-OCT-19 BY CLG UTIB
I
12,000.00 2,63,031.00
000000271732
03-OCT- 19 04-OCT-19 BYCLG !CIC
l 000000067709
9,000.00 ~J., 2, 72 ,031 .00
03-OCT-1 9 04-OCT-19 BY CLG SIB
I 10,000.00 I~ 2,82,031 .00
BYCLG 801 000000170297
03 -OC f-1 9 04-OCT-19
I 7,~00.00 M. 2,89,53 1.00
BYCLGCAB 000000770255
03-OCT- I~ 04-OCT-19
I 25,900.00 ¾ 3,14,531.00
BY CLG UTIB 000000324726
03-OCT-1 9 04-OCT-19

'' 04-OCT-19 BY CLG SIB 000000533711

Sf00.00 A-c\ 3, 19,531 .00
03-OC7'- 19
; 10,000.00 M\._ 3,29.531 .00
BY CLG SBI 000000645844
03-OCT-1 9 04-OCT-19
1,00,000.00 2,29,531 .00
CASA C HEQ WITHDRAWAL 340040848334
04-ocr-19 04 -OCT-19
 Page Number · 8

Txn Date Value Date Particulars Cheque No. Withdrawals Deposits Balance

04-0CT- l h 04-0CT-l9 IMPS:SABY ASACHI DAS-56093 : 927714395148 5,000.00 M 2.34,531.00

i 9211100- 9810866609:NA:MOB:
! 868610 I0000770:BALAKA
04-0CT-l r 04-OCT-19 NEFT AXSK 1927700 I303 I NIH AL 11 ,000.00 i/1-J,, 2.45.531 .00
BUILDWELL PVT LTD
04-OCT-l9 04-OCT-l9 IMPS:MANIK: 927719028935 5.000.00 2,50.531 .00
I 9532431-9871660446:BALAKA:
''
INET:868610 I 0000770:BALAKA
04-OCT-l 9 .04-OCT-l9 IMPS:SHANTANU ROY : 927721994511 5,000.00 IM,.., 2.55.531 .00
9485739-9958002079:MB:

~ I
05-OCT-I V 05-OCT-l9
SHANTANU TRFR:MOB:
868610 I 0000770:BALAKA
IMPS:AMALENDU SARKAR :
9022001-981880649I:
927808858019 5.000.00 ,M,,- 2.60,531.00

I AMALENDU SARKAR:INET:
!
05-OCT-l 9 05-OCT-l9
8686 IO I 0000770:BALAKA
1B TPFUNDSTRF BY 7,500.00 fM 2,68,031 .00
I
; -90441250000570 DURGA PUJA
i SAMIT! BACK COVER
5,100.00 /VI.- 2,73 , 131.00
05-OCT-l 9 05-OCT-l9 IMPS:SUBHASIS DE: 927812977686 I

I 921 I 155-7408993322:NA:MOB:
II 86861010000770:BALAKA
20,000.00 2,53, I 31.00
05-OCT-I 05-OCT-l9 TO CLG RESIDENTS WELFARE 340040848329
ASSOC!
05-OCT-l f 05-OCT-19 NEFT SBIN219278772099 ACE
12,000.00 M 2,65.131.00
PIPELINE CONTRACTS PVT 2,69,131.00
TMPS:SANJEEV RA!: 927816358277 4,000.00 ~ c,\
05-OCT-19 05-OCT-19
I 9037174-9910098244:0THERS:
II INET:868610 I 0000770:BALAKA
5,000.00 M,.. 2,74 , I 31 .00
05-OCT-I P 05-OCT-19 IMPS:AJOY BANERJEE: 927818783812
9229072-8918504692: NA:INET:
I 868610 I 0000770:BALAKA
5,000.00 I/V\, 2,79 , 131.00
06-OCT-I P 06-OCT-19 IMPS:SUNIL KUMAR SUR: 928000230212
' 9229239- 9650998283:DURGA
POOJA 201 :MOB :
868610 I 0000770:BALAKA 2,81 ,23 l .00
BY TR SATENDER KR.MATHUR 550113467138 2,100.00
09-OCT-1 9 09-OCT-!9
86862030000021 I fV 2,86,231 .00
14-OCT-19 BYCLG HDFC 000000000079 Kl>N'
09-OCT-1 9 ·t:.r... Q~~w\.. ,
I
I
5,000.00 -M.., 2,91,231 .00
14-OCT-19 BYCLG !CIC 000000298851
09-OCT-I P .t>. 5 . C/
5,000.00 2,96,231 .00
!4-OCT-19 BYCLG !CIC 000000298850
09-OCT-I P
5,001.00 3,01 ,232 .00
09-OCT-1 9
' !4-OCT-19 BY CLG !CIC 000000108661

000000000207 1,091.00 3,02,233.00

09-OCT-lf !4-OCT-19 BYCLG HDFC

000000203749 5,001 .00 3,07 ,434 .00

09-OCT-lil 14-OCT-19 BYCLG COB \, T""-tW""'--.,._
i 000000002369 5,000.00 3,12,234.00
09-OCT-1 9 14-OCT-19 BYCLG HDFC
I 000000949152 5,000.00 iA-c:\ 3,17,234.00
09-OCT-l p 14-OCT-19 BY CLG UTJB
I 5,000.00 /jv,, 3,32,234 .00
BYCLG SB! 000000920369
09-OCT-I P 14-OCT-19

BY CLG SB! 000000856291 4.ooo.oo I~ 3,36,234.00

09-OCT-1 9 14-OCT-19
I 000000000008 5.ooo.oo I~ 3,41,234 .00
09-OCT-1 9 !4-OCT-19 BY CLG SCB
7,500.00 3,48.734.00
BY CLG UTIB 000000399670
09-0 CT-1 9 14-OCT-19
'
7,500.00 I /<l'V\ 3,56,234.00
BY CLG OBC 000000065262
09 -OCT-1 9 14-OCT-19

000000007829
7,500.00 /:Jd._ 3,63 ,734,00
09-OCT-19 14-OCT-19 BYCLG ICIC

BY CLG PNB 000000557871 25,000.00 I~ 3,88,734 .00

09-OCT-1 9 14-OCT- 19

000000085932
21,000.00 M 4,09.734.00

__
09-OCT- 19 14-OCT-19 BY CLG COB
50,000.00 j 4,59 ,734 .00
09-OCT- 19 09-OCT-19 NEFT CBINH 19282174885
STEMROBO TECHNOLOGIES
PVT LTD
6,000.00
.... 4. 53 .734.00
I O-OCT- 19 TO CLG RESIDENTS WELFARE 340040848328
- __ -1- -- -~~~- - - - - --L,__ ___
10..0CT- ! 9
ASSO C! __.1_ _ __ _.J.__ __ ___,,__ _ _ __ __ j
 Page Number: 9

Balance
Deposits

--
Cheque No. Withdrawals
Txn Date Value Date Particulars
3,99,734.00
/
340040848327 54,000.00
I0-OCT-19 TO CLG RWACOMMUNITY
10-OCT- l ? 3,94,734.00
/ CENTRES EC 5,000.00
/ 18-0CT-19 l8-OCT-19 TO CLG :CHEQUE PAID IN 340040848335
CLEARING -SERVBR-DELHI-
i FOR PAYEE RWACOMMUNITY
l 3,87,734.00
l8-OCT-19
CENTRESEC
TO CLG :CHEQUE PAID IN 340040848336 -~.o-
I 8-0CT-l?
CLEARING -SER VBR-DELHI-
'I FOR PA YEE RESIDENTS
WELFARE ASSOC! 3,47,234.00

18-OCT-19 18-OCT-19 TO CLG :CHEQUE PAID IN

CLEARING -SERVBR-DELHI-
340040848338
-----
40,500.00

FOR PA YEE HEMANT KUMAR

'I SA_MM I 3,29.234.00
i 18,000.00
TO CLG :CHEQUE PAID IN 340040848339
19-0CT-19 l9-OCT-19
CLEARING-SERVBR-DELHI-
3,32,842.00
FOR PA YEE GARDEEP SINGH
929222145035
3,608.00 l>f
19-OCT- 19 l9-OCT-19 IMPS:KALYAN
RAYCHAUDHURI:
9229224~9999280412:KAL YAN :
2.82,842.00
-2I-OCT-19 2I-OCT-19
MOB:86861010000770:
CHQ PAID VIKAS MALAKAJl -
SEC61NOIDA
340040848340 50,000.00

I 1,000.00 2,93,842.00

2I-OCT-19 2!-OCT-19 NEFT:N294190959785785:

HORIBA INDIA PRIVATE
!! LIMITED 2,500.00 rf 2,96,342.00
IMPS:SAURAV DUTTA: 929510433196
22-OCT-IP 22-OCT-19
9211675~8527955088:NA:MOB:
': 2,72, 142.00
8686 IO I 0000770: 24,200.00
TO CLG :CHEQUE PAID IN 340040848337
23-OCT-l9 23-OCT-19 -,
CLEARING -SERVBR-DELHI-
i 2,77 ,142.00
FOR PAYEE GOKUL CS Al:IA 5,000.00
BY CLG-CTS: I DAY FLOAT- 000000142193
23-OCT-19 24-OCT-19
2,82, I 42.00
OBCBANK
000000000212
5,000.00 11v
23-OCT-1 9 24-OCT-l9 BY CLG-CTS- I DAY FLOAT- 6·k. P-~
2,83,242.00
HDFC BANK
000000817102
1,100.00 Sf
24-OCT-19 BY CLG-CTS-1 DAY FLOAT-
23-OCT-l 9 2,95,242.00
YSB BANK 12,000.00 '4<A
BY CLG-CTS- I DAY FLOAT- 000000290398
23-OCT-111 24-OCT-19
! !CIC BANK 5,000.00 3,00,242.00
BY CLG-CTS- I DAY FLOAT- 000000883762
23-OCT-19 24-OCT-19
YSB BANK 7.500.00 -~
3,07.742.00
I
BY CLG-CTS- I DAY FLOAT- 000000000687
23-OCT-l9 24-OCT-19
BOB BANK
000000912347
5,100.00 M 3, I 2,842.00
24-OCT-19 BY CLG-CTS- I DAY FLOA T-SBI -
23-OCT-l9
{ BANK 7,500.00 3,20,342.00
000000750079
24-OCT-19 BY CLG-CTS- I DAY FLOAT-
23-OCT-19
3,25,342.00
PNB BANK
BY CLG-CTS- I DAY FLOAT- 000000193773
5,000.00 &d
23-OCT-1? 24-OCT-19
PNB BANK 10,000.00 3,35 ,342.00
000000000214
24-OCT-19 BY CLG-CTS- I~ OAT-
23-OCT-l ~
KMB BANK f
YI' pi.,J"" 4,0Q0.00 3,39,342.00
' . 24-OCT-19 BY CLG-CTS- I DAY FLOAT-SB! 000000767827
23-OCT-1 9
I BANK 51000.00 ,Y\.- 3,44,342.00
000000166502
23-OCT-l? 24-OCT-19 BY CLG-CTS- I DAY FLOAT-UNI ...,>-,\,..1 ""~ ~ .
BANK 5,000.00 .M 3,49.342.00
BY CLG-CTS- I DAY FLOAT-PSB 000000000052 1< , ./2,, ... .' 1,
23-OCT-19 24-OCT-19
BANK 3,04,342.00
340040848341 45 ,Q_QO.O0
24-OCT-19 TO CLG :CHEQUE PAID IN
24-0CT-1 9

-
CLEARING -SERVBR-DELHI-
! FOR PA YEE SA'(END ER., . 2,91 ,842.00
24-OCT-19
;
24-OCT-19 CHQ PAID PRAMOb KUMAR -
SEC61NOID~ - __.
340040848342 12.500.00
·-
7,500.00
2,84.342.00
CffiTRET - WRONGLY 000000000687
24-OCT-19 24-OCT-19
DELIVERED/NOT ORA WN ON
US - REMITrER ACCT: 5
- BANK OF BARODA (BOB) -
CGO COMPLEX.FARID 10.00 Vl4JS2 .0I
28-OCT-19 NEFT:S131N2 193011773 34:MR
28 -OC."J'- 19

-
ANUJ KANT! CHAKRABORTY - 2s,090.oo ~ , 3,09,35'.l.O
' NEFT :N303190967 I 66771 :Sl'C
10...( )("J- 1V 30-OCT- 19
ENVIORNMENT PROT ECTION
TECH PVT
25,000.00
2,84,352.0
340040848345
or, MJV - 111 oc,.r-:ov . 19 CHQ PAID CHANDAN KUMAR
- .
 Txn Date ) Value Date Particulars Cheque No. Withdrawals Deposits
Page Number : 10

Balance
1
I
I MAITY - SEC6 I NOIDA
06-NOV- 19 07-NOV-19 BY CLG-CTS- I DAY FLOAT- 000000104309 15,000.00 2,99,352.00
'I SCB BANK
08-NOV-I~ 08-NOV-19 TO CLG :CHEQUE PAID IN 340040848343 5,000.00 2,94,352.00
I
t
CLEARING -SER VBR-DELHI-
FOR PA YEE SHREE -
----
•
! DEP AIUMmsIT°ACs::r:QEE
l3-NOV-l i9 l3-NOV-19 CHQ PAID MOHIT MITT AL - 340040848346 1,02,500.00 1,91,852.00
I SEC61NOIDA -c: - .:~ -

20-NOV-lj9 21-NOV-l9 BYCLG-CTS- 1 DAY FLOAT- 20,000.00 2.11 ,852.00

i HDFC BANK
000000000190 Al
22-NOV-lf

10-DEC-1 9
22-NOV-19

10-DEC-19
CHQ PAID SELF'- SEC61NOIDA

TO CLG :CHEQUE PAID IN

340040848349

340040848344
- 15,000.00

31,000.00
1,96,852.00

1.65,852.00
'' CLEARING~ V ~ ~Hl- -~
I FOR PAYE · REETI PA L
13-DEC-19 13-DEC-19 ~ R- 86862010003532- 340040848348 .2 2,000.00 1,53,852.00
BINDU P MENm.,~
24-FEB-2d 24-FEB-20 CHQ PAID ARPITA- 340040848350 52,000.00 1,01 ,852.00
SEC61NOIDF
26-FEB-20 26-FEB-20 CHQ PAID CHANDAN KUMAR 340040848351 29,000.00 72,852.00
! MAITY - SEC61NOIDA
02-MAR-j0 03-MAR-20 BY·CLG-CTS- I DAY FLOAT- 000000098060 20,000.00 92,852 .00
UTIB BANK ' -
04-MAR-~0 04-MAR-20 NEFT:CMS 1420580762:GAIL 49,000.00 . 1,41.852.00
I
l INDIA LIMITED
06-MAR- ~0 06-MAR-20 TO CLG :CHEQUE PAID IN 340040848352 11,500.00 1,30.352.00·
CLEARING -SERVBR-DELHI-
-
t

07-Mi\R-20
t
I
I I-MAR-20
OBC -
FOR PAYEE VIKAS M ALAKAR-

BY CLG-CTS- I DAY FLOAT- 000000602389 40,000.00 1.70,352.00

t CAB BANK
l6-MAR-20 !6-MAR-20 NEFT:N076201094747 I 70: 49,000.00 2, I 9,352.00
i PETRONET LNG LIMITED 7831
OI-APR-20 31-MAR-20 CA FOLIO CHGS WITH GST AT 393.75 , 2,18,958 .25
; 18PC

Total 20,59,952.75 20,17,233.00

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