Transaction Statement

Account: 1121102000004619
From: 29/06/2020
To: 22/03/2023

Date Description Amount Type

22/03/2023 CHRG/IMPS/308113238540/RANJIT STE/PUNB/XX7470/Paym 11.8 Dr
22/03/2023 IMPS/308113238540/RANJIT STE/PUNB/XX7470/Paymen 51,342 Dr
22/03/2023 UPI/308193299388/SHIVAM PANCHAL 20,000 Dr
22/03/2023 MOBK/1121102000004619To1121651100000374/ 450,000 Dr
22/03/2023 NEFT-N081232381897860-RADIANT 1,092,798 Cr
20/03/2023 333689/ NEFT-RBIS0GSTPMT-GST 60,315 Dr
18/03/2023 nfs/NEW ARYA NAGAR GHAZIABAD UPIN 24.78 Dr
18/03/2023 nfs/NEW ARYA NAGAR GHAZIABAD UPIN 10,000 Dr
18/03/2023 UPI/307770177110/BILLDESK GPAY 1,327 Dr
18/03/2023 UPI/307769936828/billdesktez 2,699 Dr
18/03/2023 RPAY-POS/PHONEPE BILL PAYMENT MUMBAI MHIN 9,556.23 Dr
18/03/2023 333688/ RTGS/IBKLR92023031800013821/NAVEEN INDUSTRIAL CORP 355,008 Dr
17/03/2023 MOBK/1121651100000374To1121102000004619/ 400,000 Cr
16/03/2023 333687/ HDFC LIFE INSURANCE 17,852 Dr
16/03/2023 ACH-CTRAZORPAY-INDIAMARTXLRwvb 2,950 Dr
15/03/2023 CHRG/IMPS/307417261359/NAVEEN IND/CBIN/XX5346/Good 11.8 Dr
15/03/2023 IMPS/307417261359/NAVEEN IND/CBIN/XX5346/Goodwe 100,000 Dr
15/03/2023 SMS_CHARGE_FOR_OCT22_TO_DEC22 43.37 Dr
14/03/2023 IMPS/307311551045/Cashfree/ICICI Ban/XX2624/IndiaM 1 Cr
14/03/2023 IMPS/307311551287/Cashfree/ICICI Ban/XX2624/IndiaM 1 Cr
13/03/2023 Loan Recovery For -1121671100002394 4,948 Dr
13/03/2023 IMPS/307215375000/Cashfree/ICICI Ban/XX2624/IndiaM 1 Cr
13/03/2023 IMPS/307215375419/Cashfree/ICICI Ban/XX2624/IndiaM 1 Cr
12/03/2023 IMPS/307118120066/VISHAL PAN/Kotak M/XX0166/KKBKTr 12,000 Cr
11/03/2023 IMPS/307021161209/KRISHNA PO/HDFC Ba/XX0309/neft 100,000 Cr
11/03/2023 CHRG/IMPS/307010141726/MAIDEN FOR/YESB/XX0346/Paym 17.7 Dr
11/03/2023 IMPS/307010141726/MAIDEN FOR/YESB/XX0346/Paymen 200,000 Dr
11/03/2023 Return-IMPS/307009140084/MAIDEN FOR/IndusIn/XX3578 200,000 Cr
11/03/2023 CHRG/IMPS/307009140084/MAIDEN FOR/INDB/XX3578/Paym 17.7 Dr
11/03/2023 IMPS/307009140084/MAIDEN FOR/INDB/XX3578/Paymen 200,000 Dr
11/03/2023 Return-IMPS/307009139751/MAIDEN FOR/IndusIn/XX3578 200,000 Cr
11/03/2023 CHRG/IMPS/307009139751/MAIDEN FOR/INDB/XX3578/Paym 17.7 Dr
11/03/2023 IMPS/307009139751/MAIDEN FOR/INDB/XX3578/Paymen 200,000 Dr
11/03/2023 Return-IMPS/307009139711/MAIDEN FOR/IndusIn/XX3578 200,000 Cr
11/03/2023 CHRG/IMPS/307009139711/MAIDEN FOR/INDB/XX3578/Paym 17.7 Dr
11/03/2023 IMPS/307009139711/MAIDEN FOR/INDB/XX3578/Paymen 200,000 Dr
11/03/2023 Return-IMPS/307009139664/MAIDEN FOR/IndusIn/XX3578 200,000 Cr
11/03/2023 CHRG/IMPS/307009139664/MAIDEN FOR/INDB/XX3578/Paym 17.7 Dr
11/03/2023 IMPS/307009139664/MAIDEN FOR/INDB/XX3578/Paymen 200,000 Dr
10/03/2023 ACH-EQUITAS SMALL F-7000063534 20,220 Dr
10/03/2023 ACH-TP ACH ICICI BA-1088722154 19,375 Dr
07/03/2023 333686/ SAHIL OIL TRADERS 8,500 Dr
04/03/2023 ACH-JANA SMALL FINA-20F7DF87F6 55,305 Dr
04/03/2023 Direct Debit -HDBFS 10,696 Dr
03/03/2023 CHRG/IMPS/306210107103/PINAK INDI/INDB/XX7806/Good 17.7 Dr
03/03/2023 IMPS/306210107103/PINAK INDI/INDB/XX7806/Goodwe 110,000 Dr
03/03/2023 ANNUAL_CARDFEE_652262******2908_FEB23 259.6 Dr
02/03/2023 ACH-TPCapfrst IDFC-1074773863 15,783 Dr
02/03/2023 GOODWELL ENTERPRISES 500,000 Dr
01/03/2023 CHRG/IMPS/306019256100/GOODWELL J/JSFB/XX0803/Good 11.8 Dr

1 of 31
Date Description Amount Type
01/03/2023 IMPS/306019256100/GOODWELL J/JSFB/XX0803/Goodwe 60,000 Dr
28/02/2023 GOODWELL ENTERPRISES 500,000 Cr
28/02/2023 NEFT-N059232347639808-RADIANT 546,399 Cr
27/02/2023 CHRG/IMPS/305823185961/RANJIT STE/PUNB/XX7470/Bill 11.8 Dr
27/02/2023 IMPS/305823185961/RANJIT STE/PUNB/XX7470/Bill 41,437 Dr
25/02/2023 RPAY-POS/PHONEPE BILL PAYMENT MUMBAI MHIN 6,796.28 Dr
24/02/2023 RPAY-POS/PHONEPE BILL PAYMENT MUMBAI MHIN 424.23 Dr
24/02/2023 RPAY-POS/PHONEPEPRIVATELIMITED SouthDelhi dlIN 2,440.59 Dr
24/02/2023 RPAY-POS/PHONEPE BILL PAYMENT MUMBAI MHIN 10,370.77 Dr
23/02/2023 NEFT-INDBN23026773635-PIINAK I 20,000 Cr
22/02/2023 CHRG/IMPS/305305241063/RANJIT STE/PUNB/XX7470/Work 11.8 Dr
22/02/2023 IMPS/305305241063/RANJIT STE/PUNB/XX7470/Work 100,000 Dr
21/02/2023 333685/ NEFT-RBIS0GSTPMT-GST 58,719 Dr
20/02/2023 NEFT-KKBKH23051635367-EVERSHIN 214,583 Cr
16/02/2023 nfs/SIHANI ROAD GHAZIABAD GHAZIABAD UPIN 24.78 Dr
16/02/2023 nfs/SIHANI ROAD GHAZIABAD GHAZIABAD UPIN 10,000 Dr
16/02/2023 nfs/SIHANI ROAD GHAZIABAD GHAZIABAD UPIN 24.78 Dr
16/02/2023 nfs/SIHANI ROAD GHAZIABAD GHAZIABAD UPIN 10,000 Dr
14/02/2023 CHRG/IMPS/304512243152/RANJIT STE/PUNB/XX7470/Paym 11.8 Dr
14/02/2023 IMPS/304512243152/RANJIT STE/PUNB/XX7470/Paymen 61,681 Dr
14/02/2023 NEFT-N045232331378053-KRISHNA 100,000 Cr
13/02/2023 Loan Recovery For -1121671100002394 5,037 Dr
11/02/2023 CHRG/IMPS/304214173400/RANJIT STE/PUNB/XX7470/Good 11.8 Dr
11/02/2023 IMPS/304214173400/RANJIT STE/PUNB/XX7470/Goodwe 49,873 Dr
10/02/2023 ACH-EQUITAS SMALL F-7000063534 20,220 Dr
10/02/2023 ACH-TP ACH ICICI BA-1064873698 19,375 Dr
10/02/2023 GHAZIABAD-LOHIA NAGAR :- CASH RECEIPT 20,000 Cr
09/02/2023 UPI/340607213206/VISHAL PANCHAL 500 Dr
08/02/2023 UPI/340535300019/ROOPESH KUMAR VERMA 15,000 Cr
06/02/2023 CHRG/IMPS/303714215792/RANJIT STE/PUNB/XX7470/Good 5.9 Dr
06/02/2023 IMPS/303714215792/RANJIT STE/PUNB/XX7470/Goodwe 50,011 Dr
05/02/2023 UPI/303631425169/PRIYA YADAV 500 Dr
05/02/2023 nfs/MAIN ROAD NAND GRAM GHAZIABAD UPIN 24.78 Dr
05/02/2023 nfs/MAIN ROAD NAND GRAM GHAZIABAD UPIN 10,000 Dr
05/02/2023 nfs/MAIN ROAD NAND GRAM GHAZIABAD UPIN 24.78 Dr
05/02/2023 nfs/MAIN ROAD NAND GRAM GHAZIABAD UPIN 10,000 Dr
05/02/2023 Ret-UPI/303630700987/Hardik Arvindbhai Sangani 500 Cr
05/02/2023 UPI/303630700987/Hardik Arvindbhai Sangani 500 Dr
05/02/2023 UPI/340206916473/VISHAL PANCHAL 1,000 Dr
04/02/2023 ACH-JANA SMALL FINA-DF0BBD79DF 55,300 Dr
04/02/2023 Direct Debit -HDBFS 10,696 Dr
03/02/2023 333683/ AGGARWAL METALS 86,549 Dr
02/02/2023 ACH-TPCapfrst IDFC-1049968866 15,783 Dr
02/02/2023 CHRG/IMPS/303312288391/GOODWELL J/JSFB/XX0803/Good 5.9 Dr
02/02/2023 IMPS/303312288391/GOODWELL J/JSFB/XX0803/Goodwe 60,000 Dr
01/02/2023 CA Keeping Chgs 649 Dr
01/02/2023 GOODWELL ENTERPRISES 550,000 Dr
31/01/2023 GOODWELL ENTERPRISES 540,000 Cr
31/01/2023 333681/ KUMAR VINOD AND CO 20,000 Dr
31/01/2023 333682/ SAHIL OIL TRADERS 17,590 Dr

2 of 31
Date Description Amount Type
31/01/2023 CHRG/IMPS/303109204174/PINAK INDI/INDB/XX7806/Mach 5.9 Dr
31/01/2023 IMPS/303109204174/PINAK INDI/INDB/XX7806/Machin 20,000 Dr
30/01/2023 000929-HDFC-ANKUR 87,880 Cr
28/01/2023 CHRG/IMPS/302805130199/RANJIT STE/PUNB/XX7470/Paym 5.9 Dr
28/01/2023 IMPS/302805130199/RANJIT STE/PUNB/XX7470/Paymen 49,596 Dr
25/01/2023 333680/ RTGS/IBKLR92023012500088387/MAIDEN FORGINGS 300,000 Dr
23/01/2023 NEFT-KKBKH23023615496-EVERSHIN 386,249 Cr
23/01/2023 333678/ VISHAL PANCHAL 100,000 Dr
21/01/2023 IMPS FALIED 302008134102 20012 200,000 Cr
21/01/2023 IMPS FALIED 302008133440 20012 200,000 Cr
20/01/2023 CHRG/IMPS/302008134102/MAIDEN FOR/INDB/XX3578/NoRe 17.7 Dr
20/01/2023 IMPS/302008134102/MAIDEN FOR/INDB/XX3578/NoRema 200,000 Dr
20/01/2023 CHRG/IMPS/302008133440/MAIDEN FOR/INDB/XX3578/Paym 17.7 Dr
20/01/2023 IMPS/302008133440/MAIDEN FOR/INDB/XX3578/Paymen 200,000 Dr
20/01/2023 MOBK/1121651100000374To1121102000004619/ 200,000 Cr
16/01/2023 333677/ AVTAR METAL 6,212 Dr
15/01/2023 CHRG/IMPS/301513213655/NITIN PANC/SBIN/XX8732/Vish 5.9 Dr
15/01/2023 IMPS/301513213655/NITIN PANC/SBIN/XX8732/Vishal 100,000 Dr
14/01/2023 CHRG/IMPS/301419202037/PINAK INDI/INDB/XX7806/For 5.9 Dr
14/01/2023 IMPS/301419202037/PINAK INDI/INDB/XX7806/For sp 20,000 Dr
13/01/2023 Loan Recovery For -1121671100002394 5,071 Dr
13/01/2023 RPAY-POS/PHONEPE BILL PAYMENT MUMBAI MHIN 1,683 Dr
13/01/2023 RPAY-POS/PhonePeUtility Bangalore KAIN 14,014 Dr
12/01/2023 CHRG/IMPS/301219146911/MAIDEN FOR/INDB/XX3578/Paym 17.7 Dr
12/01/2023 IMPS/301219146911/MAIDEN FOR/INDB/XX3578/Paymen 200,000 Dr
11/01/2023 NEFT-N011232287348891-RADIANT 546,399 Cr
11/01/2023 CHRG/IMPS/301114108403/RANJIT STE/PUNB/XX7470/Good 5.9 Dr
11/01/2023 IMPS/301114108403/RANJIT STE/PUNB/XX7470/Goodwe 48,523 Dr
11/01/2023 GHAZIABAD-LOHIA NAGAR :- CASH RECEIPT 50,000 Cr
11/01/2023 IB-MB-333675-1-001-10-01-2023-STOP-PMT-CHRG 118 Dr
10/01/2023 ACH-TP ACH ICICI BA-1038933020 19,375 Dr
10/01/2023 ACH-EQUITAS SMALL F-7000063534 20,220 Dr
05/01/2023 333674/ AGGARWAL METALS 100,000 Dr
04/01/2023 Direct Debit -HDBFS 10,696 Dr
03/01/2023 IMPS/300316062535/ADHUNIK YA/Kotak M/XX8050/IB 15,056 Cr
03/01/2023 CHRG/IMPS/300309256032/GOODWELL J/JSFB/XX0803/Good 5.9 Dr
03/01/2023 IMPS/300309256032/GOODWELL J/JSFB/XX0803/Goodwe 60,000 Dr
03/01/2023 CHRG/IMPS/300308255472/RANJIT STE/PUNB/XX7470/Busi 5.9 Dr
03/01/2023 IMPS/300308255472/RANJIT STE/PUNB/XX7470/Busine 48,638 Dr
02/01/2023 ACH-TPCapfrst IDFC-1024695591 15,783 Dr
02/01/2023 IMPS FAILED 300113204485 01012 60,000 Cr
02/01/2023 IMPS FAILED 300113204336 01012 48,638 Cr
02/01/2023 IMPS FAILED 300113204266 01012 48,638 Cr
02/01/2023 IMPS 300112322899 010123 20,000 Cr
01/01/2023 CHRG/IMPS/300113204485/GOODWELL J/JSFB/XX0803/For 5.9 Dr
01/01/2023 IMPS/300113204485/GOODWELL J/JSFB/XX0803/For ma 60,000 Dr
01/01/2023 CHRG/IMPS/300113204336/RANJIT STE/PUNB/XX7470/Paym 5.9 Dr
01/01/2023 IMPS/300113204336/RANJIT STE/PUNB/XX7470/Paymen 48,638 Dr
01/01/2023 CHRG/IMPS/300113204266/RANJIT STE/PUNB/XX7470/Paym 5.9 Dr
01/01/2023 IMPS/300113204266/RANJIT STE/PUNB/XX7470/Paymen 48,638 Dr

3 of 31
Date Description Amount Type
31/12/2022 NEFT-KKBKH22365666921-EVERSHIN 214,583 Cr
29/12/2022 RPAY-POS/PHONEPE BILL PAYMENT MUMBAI MHIN 3,148 Dr
29/12/2022 RPAY-POS/WWWPHONEPECOM GURGAON hrIN 3,935 Dr
28/12/2022 333673/ PRJWAL PACKERS 26,099 Dr
21/12/2022 333672/ VISHAL PANCHAL 50,000 Dr
21/12/2022 CHRG/IMPS/235509106837/KRISHNA PO/HDFC/XX0440/Good 17.7 Dr
21/12/2022 IMPS/235509106837/KRISHNA PO/HDFC/XX0440/Goodwe 200,000 Dr
16/12/2022 GHAZIABAD-LOHIA NAGAR :- CASH RECEIPT 300,000 Cr
15/12/2022 DC2882507 20,000 Dr
14/12/2022 CHRG/IMPS/234818140524/RANJIT STE/PUNB/XX7470/For 5.9 Dr
14/12/2022 IMPS/234818140524/RANJIT STE/PUNB/XX7470/For pa 19,450 Dr
13/12/2022 Loan Recovery For -1121671100002394 5,085 Dr
12/12/2022 CHRG/IMPS/234622288677/RAJU CENTR/CBIN/XX4446/Tran 5.9 Dr
12/12/2022 IMPS/234622288677/RAJU CENTR/CBIN/XX4446/Transf 4,000 Dr
10/12/2022 ACH-EQUITAS SMALL F-7000063534 20,220 Dr
10/12/2022 ACH-TP ACH ICICI BA-1015187506 19,375 Dr
10/12/2022 CHRG/IMPS/234408217771/RANJIT STE/PUNB/XX7470/Good 5.9 Dr
10/12/2022 IMPS/234408217771/RANJIT STE/PUNB/XX7470/Goodwe 48,667 Dr
09/12/2022 GOODWELL ENTERPRISES - FDOD INT. SERV. 7,800 Dr
08/12/2022 IMPS/234215325055/ADHUNIK YA/Kotak M/XX8050/IB 21,738 Cr
07/12/2022 CHRG/IMPS/234111134157/GOODWELL J/JSFB/XX0803/Good 5.9 Dr
07/12/2022 IMPS/234111134157/GOODWELL J/JSFB/XX0803/Goodwe 60,000 Dr
07/12/2022 CHRG/IMPS/234111134109/MAIDEN FOR/INDB/XX3578/Good 5.9 Dr
07/12/2022 IMPS/234111134109/MAIDEN FOR/INDB/XX3578/Goodwe 100,000 Dr
06/12/2022 nfs/Sihani Gate GHAZIABAD UPIN 24.78 Dr
06/12/2022 nfs/Sihani Gate GHAZIABAD UPIN 10,000 Dr
06/12/2022 nfs/+D10 E BLOCK NANDGRAM GHAZIABAD UPIN 24.78 Dr
06/12/2022 nfs/+D10 E BLOCK NANDGRAM GHAZIABAD UPIN 10,000 Dr
06/12/2022 nfs/+D10 E BLOCK NANDGRAM GHAZIABAD UPIN 24.78 Dr
06/12/2022 nfs/+D10 E BLOCK NANDGRAM GHAZIABAD UPIN 10,000 Dr
06/12/2022 CHRG/IMPS/234008298213/KRISHNA PO/HDFC/XX0440/Good 17.7 Dr
06/12/2022 IMPS/234008298213/KRISHNA PO/HDFC/XX0440/Goodwe 200,000 Dr
05/12/2022 NEFT-N339222233779591-RADIANT 530,788 Cr
05/12/2022 Direct Debit -HDBFS 10,696 Dr
04/12/2022 ACH-RTN-CHRG-6874953146 590 Dr
04/12/2022 RPAY-POS/EXCITEL BROADBAND NOIDA UPIN 5,999.12 Dr
04/12/2022 CHRG/IMPS/233809243882/ANKUR KUMA/BARB/XX8451/NoRe 5.9 Dr
04/12/2022 IMPS/233809243882/ANKUR KUMA/BARB/XX8451/NoRema 45,000 Dr
03/12/2022 CHRG/IMPS/233718234693/JYOTI/BARB/XX4878/NoRema 5.9 Dr
03/12/2022 IMPS/233718234693/JYOTI/BARB/XX4878/NoRema 5,000 Dr
03/12/2022 CHRG/IMPS/233718234636/AAKASH KUM/SBIN/XX8956/For 5.9 Dr
03/12/2022 IMPS/233718234636/AAKASH KUM/SBIN/XX8956/For pa 50,000 Dr
02/12/2022 CHRG/IMPS/233619205414/JYOTI/BARB/XX4878/NoRema 5.9 Dr
02/12/2022 IMPS/233619205414/JYOTI/BARB/XX4878/NoRema 100,000 Dr
02/12/2022 CHRG/IMPS/233618203912/RANJIT STE/PUNB/XX7470/Good 5.9 Dr
02/12/2022 IMPS/233618203912/RANJIT STE/PUNB/XX7470/Goodwe 98,715 Dr
02/12/2022 IMPS/233618126493/KRISHNA PO/HDFC Ba/XX0309/Rtgs 300,000 Cr
02/12/2022 ACH-TPCapfrst IDFC-1002175541 15,783 Dr
01/12/2022 000901-HDFC-ANKUR 25,488 Cr
24/11/2022 UPI/232819912920/SHIVAM PANCHAL 4,900 Cr

4 of 31
Date Description Amount Type
24/11/2022 UPI/232819887291/SHIVAM PANCHAL 100 Cr
24/11/2022 CHRG/IMPS/232810166066/MAIDEN FOR/INDB/XX3578/Good 5.9 Dr
24/11/2022 IMPS/232810166066/MAIDEN FOR/INDB/XX3578/Goodwe 100,000 Dr
24/11/2022 CHRG/IMPS/232810166022/RAJ LAXMI /HDFC/XX8074/Good 5.9 Dr
24/11/2022 IMPS/232810166022/RAJ LAXMI /HDFC/XX8074/Goodwe 26,491 Dr
23/11/2022 MMS CHRG - IBKL0000000007443933 231122798478 9 Dr
23/11/2022 MMS CHRG - IBKL0000000007443933 231122798478 50 Dr
23/11/2022 IMPS/232707358813/RAM PAL S/HDFC Ban/XX1773/For re 20,000 Cr
22/11/2022 UPI/232636193213/Sahil Oil Traders 8,650 Dr
21/11/2022 333670/ AGGARWAL METALS 200,000 Dr
19/11/2022 333671/ VISHAL PANCHAL 50,000 Dr
18/11/2022 CHRG/IMPS/232218235026/MAIDEN FOR/INDB/XX3578/Paym 17.7 Dr
18/11/2022 IMPS/232218235026/MAIDEN FOR/INDB/XX3578/Paymen 200,000 Dr
17/11/2022 CHRG/IMPS/232115200502/RANJIT STE/PUNB/XX7470/For 5.9 Dr
17/11/2022 IMPS/232115200502/RANJIT STE/PUNB/XX7470/For pa 29,834 Dr
17/11/2022 Direct Debit -HDBFS 885 Dr
16/11/2022 KKBKR52022111600835160 EVERSHINE MOULDERS LTD 429,166 Cr
15/11/2022 DC2882507 20,000 Dr
14/11/2022 IMPS/231818124477/KRISHNA PO/HDFC Ba/XX0309/imps 100,000 Cr
13/11/2022 Loan Recovery For -1121671100002394 5,141 Dr
11/11/2022 NEFT-KKBKH22315905511-ADHUNIK 13,098 Cr
11/11/2022 IMPS/231515351993/ADHUNIK YA/Kotak M/XX8050/IB 68,912 Cr
10/11/2022 ACH-TP ACH ICICI BA-986861376 19,375 Dr
09/11/2022 UPI/231319787263/Sahil Oil Traders 8,650 Dr
09/11/2022 IMPS/231310374557/RAM PAL S/HDFC Ban/XX1773/For ma 20,000 Cr
08/11/2022 CHRG/IMPS/231210147111/RAJU CENTR/CBIN/XX4446/NoRe 5.9 Dr
08/11/2022 IMPS/231210147111/RAJU CENTR/CBIN/XX4446/NoRema 3,000 Dr
07/11/2022 nfs/MAIN ROAD NAND GRAM GHAZIABAD UPIN 24.78 Dr
07/11/2022 nfs/MAIN ROAD NAND GRAM GHAZIABAD UPIN 10,000 Dr
07/11/2022 CHRG/IMPS/231115128808/MAIDEN FOR/INDB/XX3578/Good 17.7 Dr
07/11/2022 IMPS/231115128808/MAIDEN FOR/INDB/XX3578/Goodwe 200,000 Dr
07/11/2022 NEFT-BARBU22311729143-SUDHIR K 80,000 Cr
07/11/2022 Direct Debit -HDBFS 10,696 Dr
06/11/2022 UPI/231007735229/Jyoti 25,000 Cr
06/11/2022 UPI/231052240468/Mr ANKUR KUMAR 10,000 Cr
06/11/2022 UPI/231081026796/Mr ANKUR KUMAR 35,000 Cr
05/11/2022 UPI/230920947038/AAKASH KUMAR 50,000 Cr
05/11/2022 GHAZIABAD-LOHIA NAGAR :- CASH RECEIPT 45,000 Cr
05/11/2022 IW_REJ_INST_333669_REJECTED_04-11-2022 295 Dr
04/11/2022 DIRDB RTN CHGS 041122 HDBFS 590 Dr
02/11/2022 CHRG/IMPS/230614187199/GOODWELL J/JSFB/XX0803/Good 5.9 Dr
02/11/2022 IMPS/230614187199/GOODWELL J/JSFB/XX0803/Goodwe 58,000 Dr
02/11/2022 ACH-TPCapfrst IDFC-975687948 15,783 Dr
02/11/2022 SMS_CHARGE_FOR_JUL22_TO_SEP22 35.4 Dr
02/11/2022 GOODWELL ENTERPRISES 50,000 Dr
01/11/2022 CHRG/IMPS/230513149805/MAIDEN FOR/INDB/XX3578/Good 17.7 Dr
01/11/2022 IMPS/230513149805/MAIDEN FOR/INDB/XX3578/Goodwe 200,000 Dr
31/10/2022 GOODWELL ENTERPRISES 50,000 Cr
31/10/2022 NEFT-N304222184346215-POWER TE 47,955.2 Cr
31/10/2022 NEFT-N304222184304729-POWER TE 8,590.4 Cr

5 of 31
Date Description Amount Type
31/10/2022 NEFT-N304222184305161-POWER TE 2,360 Cr
29/10/2022 CHRG/IMPS/230207264400/RANJIT STE/PUNB/XX7470/NoRe 5.9 Dr
29/10/2022 IMPS/230207264400/RANJIT STE/PUNB/XX7470/NoRema 49,241 Dr
27/10/2022 nfs/UBI KAVI NAGAR BR GHAZIABAD UPIN 24.78 Dr
27/10/2022 nfs/UBI KAVI NAGAR BR GHAZIABAD UPIN 10,000 Dr
27/10/2022 nfs/UBI KAVI NAGAR BR GHAZIABAD UPIN 24.78 Dr
27/10/2022 nfs/UBI KAVI NAGAR BR GHAZIABAD UPIN 10,000 Dr
25/10/2022 CHRG/IMPS/229819192532/ASHISH/PUNB/XX5440/NoRema 5.9 Dr
25/10/2022 IMPS/229819192532/ASHISH/PUNB/XX5440/NoRema 20,000 Dr
22/10/2022 RPAY-POS/PhonePeUtility Bangalore KAIN 9,723 Dr
22/10/2022 RPAY-POS/PHONEPE UTILITY BANGALORE KAIN 15,673 Dr
22/10/2022 RPAY-POS/PHONEPE UTILITY BANGALORE KAIN 2,855 Dr
21/10/2022 CHRG/IMPS/229416296888/RANJIT STE/PUNB/XX7470/Good 5.9 Dr
21/10/2022 IMPS/229416296888/RANJIT STE/PUNB/XX7470/Goodwe 10,177 Dr
21/10/2022 KKBKR52022102100782076 EVERSHINE MOULDERS LTD 312,709 Cr
20/10/2022 333663/ NEFT-RBIS0GSTPMT-GST 124,380 Dr
19/10/2022 IMPS/229219124728/KRISHNA PO/HDFC Ba/XX0309/Rtgs 50,000 Cr
19/10/2022 AGGARWAL METALS CORRCET ENTRY FOR CHQ 33362 436,981 Dr
19/10/2022 WRONG ENTRY REVERSED 43,698 Cr
19/10/2022 333662/ AGGARWAL METTALS 43,698 Dr
19/10/2022 CHRG/IMPS/229214231587/MAIDEN FOR/INDB/XX3578/Good 17.7 Dr
19/10/2022 IMPS/229214231587/MAIDEN FOR/INDB/XX3578/Goodwe 200,000 Dr
19/10/2022 NEFT-N292222169285328-RADIANT 702,513 Cr
15/10/2022 DC2882507 20,000 Dr
14/10/2022 CHRG/IMPS/228707284500/RANJIT STE/PUNB/XX7470/NoRe 5.9 Dr
14/10/2022 IMPS/228707284500/RANJIT STE/PUNB/XX7470/NoRema 24,335 Dr
13/10/2022 Loan Recovery For -1121671100002394 4,991 Dr
13/10/2022 IMPS/228616115525/KRISHNA PO/HDFC Ba/XX0309/Imps 50,000 Cr
13/10/2022 333661/ SAHIL OIL TRADERS 8,800 Dr
10/10/2022 ACH-TP ACH ICICI BA-961304468 19,375 Dr
07/10/2022 CHRG/IMPS/228020114189/MAIDEN FOR/INDB/XX3578/Good 5.9 Dr
07/10/2022 IMPS/228020114189/MAIDEN FOR/INDB/XX3578/Goodwe 20,116 Dr
06/10/2022 CHRG/IMPS/227919283282/MAIDEN FOR/INDB/XX3578/Good 17.7 Dr
06/10/2022 IMPS/227919283282/MAIDEN FOR/INDB/XX3578/Goodwe 122,161 Dr
06/10/2022 GOODWELL ENTERPRISES - CA TO CC 50,000 Dr
04/10/2022 RPAY-POS/POLICYBAZAAR INSURANCE GURGAON HRIN 2,284 Dr
04/10/2022 RPAY-POS/POLICYBAZAAR INSURANCE GURGAON HRIN 843 Dr
04/10/2022 Direct Debit -HDBFS 10,696 Dr
03/10/2022 CHRG/IMPS/227615197659/MAIDEN FOR/INDB/XX3578/Good 17.7 Dr
03/10/2022 IMPS/227615197659/MAIDEN FOR/INDB/XX3578/Goodwe 200,000 Dr
02/10/2022 CHRG/IMPS/227512167688/GOODWELL J/JSFB/XX0803/Good 5.9 Dr
02/10/2022 IMPS/227512167688/GOODWELL J/JSFB/XX0803/Goodwe 60,000 Dr
02/10/2022 ACH-TPCapfrst IDFC-950833146 15,783 Dr
01/10/2022 CHRG/IMPS/227414137438/RAJU JYOTI/UBIN/XX2285/NoRe 5.9 Dr
01/10/2022 IMPS/227414137438/RAJU JYOTI/UBIN/XX2285/NoRema 50,000 Dr
01/10/2022 NEFT-N274222142279028-RADIANT 517,902 Cr
30/09/2022 333660/ SAHIL OIL TRADERS 8,900 Dr
28/09/2022 CHRG/IMPS/227114242395/MAIDEN FOR/INDB/XX3578/Good 5.9 Dr
28/09/2022 IMPS/227114242395/MAIDEN FOR/INDB/XX3578/Goodwe 100,000 Dr
28/09/2022 RPAY-POS/Phonepe billpayments MUMBAI MHIN 15,955 Dr

6 of 31
Date Description Amount Type
27/09/2022 001269-HDFC-KRISHNA 50,000 Cr
26/09/2022 333659/ VISHAL PANCHAL 50,000 Dr
23/09/2022 CHRG/IMPS/226623140742/RANJIT STE/PUNB/XX7470/NoRe 5.9 Dr
23/09/2022 IMPS/226623140742/RANJIT STE/PUNB/XX7470/NoRema 25,456 Dr
20/09/2022 NEFT-KKBKH22263857903-EVERSHIN 163,665 Cr
20/09/2022 333657/ MSSHAKTIOILCOMPANY 11,859 Dr
20/09/2022 333658/ NEFT-RBIS0GSTPMT-GST 2,925 Dr
19/09/2022 IMPS/226216920749/ADHUNIK YA/Kotak M/XX8050/IB 52,097 Cr
17/09/2022 RPAY-POS/Phonepe billpayments MUMBAI MHIN 5,873 Dr
17/09/2022 RPAY-POS/PHONEPEPRIVATELIMITED SouthDelhi dlIN 18,183 Dr
17/09/2022 333656/ AGGARWAL METALS 146,885 Dr
16/09/2022 CHRG/IMPS/225911162262/RANJIT STE/PUNB/XX7470/Good 5.9 Dr
16/09/2022 IMPS/225911162262/RANJIT STE/PUNB/XX7470/Goodwe 75,520 Dr
15/09/2022 NEFT-KKBKH22258890954-EVERSHIN 278,958 Cr
15/09/2022 DC2882507 20,000 Dr
14/09/2022 CHRG/IMPS/225712110365/RAJ LAXMI /HDFC/XX8074/Good 5.9 Dr
14/09/2022 IMPS/225712110365/RAJ LAXMI /HDFC/XX8074/Goodwe 45,794 Dr
14/09/2022 GHAZIABAD-LOHIA NAGAR :- CASH RECEIPT 50,000 Cr
13/09/2022 Loan Recovery For -1121671100002394 5,290 Dr
13/09/2022 NTERSET RECOVERY - 1121651100000374 10,000 Dr
10/09/2022 ACH-TP ACH ICICI BA-942157272 19,375 Dr
07/09/2022 333655/ JAIN TOOL CENTER 5,900 Dr
05/09/2022 Direct Debit -HDBFS 10,696 Dr
03/09/2022 CHRG/IMPS/224610227490/MAIDEN FOR/INDB/XX3578/Good 17.7 Dr
03/09/2022 IMPS/224610227490/MAIDEN FOR/INDB/XX3578/Goodwe 200,000 Dr
02/09/2022 CHRG/IMPS/224523222391/GOODWELL J/JSFB/XX0803/NoRe 5.9 Dr
02/09/2022 IMPS/224523222391/GOODWELL J/JSFB/XX0803/NoRema 60,000 Dr
02/09/2022 ACH-TPCapfrst IDFC-930361721 15,783 Dr
02/09/2022 NEFT-N245222101920599-RADIANT 312,228 Cr
30/08/2022 333653/ MSSHAKTIOILCOMPANY 9,558 Dr
23/08/2022 333651/ M M ENTERPRISES 6,844 Dr
22/08/2022 333652/ NEFT-RBIS0GSTPMT-GST 57,237 Dr
22/08/2022 IMPS/223415157245/KRISHNA PO/HDFC Ba/XX0309/IMPS 75,000 Cr
19/08/2022 IMPS/223111391065/RAM PAL S/HDFC Ban/XX1773/Rampal 20,000 Cr
15/08/2022 DC2882507 20,000 Dr
14/08/2022 RPAY-POS/PHONEPEPRIVATELIMITED SouthDelhi dlIN 5,978 Dr
14/08/2022 RPAY-POS/WWWPHONEPECOM GURGAON hrIN 5,513 Dr
14/08/2022 RPAY-POS/WWWPHONEPECOM GURGAON hrIN 19,319 Dr
13/08/2022 Loan Recovery For -1121671100002394 5,288 Dr
11/08/2022 CC - INTEREST RECOVERY - 1121651100000374 8,700 Dr
10/08/2022 ACH-TP ACH ICICI BA-916896684 19,375 Dr
09/08/2022 CHRG/IMPS/222118266994/TARUN INDU/KKBK/XX5662/NoRe 5.9 Dr
09/08/2022 IMPS/222118266994/TARUN INDU/KKBK/XX5662/NoRema 50,000 Dr
09/08/2022 CHRG/IMPS/222118266972/GOODWELL J/JSFB/XX0803/NoRe 5.9 Dr
09/08/2022 IMPS/222118266972/GOODWELL J/JSFB/XX0803/NoRema 60,000 Dr
05/08/2022 333650/ RTGS/IBKLR92022080500043615/MAIDEN FORGINGS PVT LT 200,000 Dr
05/08/2022 GHAZIABAD-LOHIA NAGAR :- CASH RECEIPT 300,000 Cr
04/08/2022 Direct Debit -HDBFS 10,696 Dr
04/08/2022 CHRG/IMPS/221615141955/RANJIT STE/PUNB/XX7470/Good 5.9 Dr
04/08/2022 IMPS/221615141955/RANJIT STE/PUNB/XX7470/Goodwe 11,500 Dr

7 of 31
Date Description Amount Type
03/08/2022 RPAY-POS/SUN LEASING LIMITED GHAZIABAD UTIN 402 Dr
03/08/2022 CHRG/IMPS/221512111279/RANJIT STE/PUNB/XX7470/Paym 17.7 Dr
03/08/2022 IMPS/221512111279/RANJIT STE/PUNB/XX7470/Paymen 200,000 Dr
02/08/2022 ACH-TPCapfrst IDFC-905067841 15,783 Dr
02/08/2022 GHAZIABAD-LOHIA NAGAR :- CASH RECEIPT 300,000 Cr
01/08/2022 CHRG/IMPS/221315260173/TARUN INDU/KKBK/XX5662/Good 5.9 Dr
01/08/2022 IMPS/221315260173/TARUN INDU/KKBK/XX5662/Goodwe 90,000 Dr
01/08/2022 CHRG/IMPS/221315260187/TARUN INDU/KKBK/XX5662/Good 5.9 Dr
01/08/2022 IMPS/221315260187/TARUN INDU/KKBK/XX5662/Goodwe 10,000 Dr
31/07/2022 IMPS/221213158954/KRISHNA PO/HDFC Ba/XX0309/Imps 60,000 Cr
30/07/2022 CHRG/IMPS/221119222573/RANJIT STE/PUNB/XX7470/Good 5.9 Dr
30/07/2022 IMPS/221119222573/RANJIT STE/PUNB/XX7470/Goodwe 50,000 Dr
30/07/2022 333649/ MSSHAKTIOILCOMPANY 3,186 Dr
28/07/2022 DD-239595142-0722 25,766 Dr
27/07/2022 CHRG/IMPS/220819151231/RAJ LAXMI /HDFC/XX8074/Good 5.9 Dr
27/07/2022 IMPS/220819151231/RAJ LAXMI /HDFC/XX8074/Goodwe 35,514 Dr
27/07/2022 333648/ INCOME TAX 16,500 Dr
27/07/2022 333647/ MSSHAKTIOILCOMPANY 3,422 Dr
25/07/2022 SMS_CHARGE_FOR_APR22_TO_JUN22 38.05 Dr
22/07/2022 CHRG/IMPS/220312243875/MAIDEN FOR/INDB/XX3578/Good 17.7 Dr
22/07/2022 IMPS/220312243875/MAIDEN FOR/INDB/XX3578/Goodwe 200,000 Dr
21/07/2022 333646/ NEFT-RBIS0GSTPMT-GST 58,474 Dr
20/07/2022 NEFT-RBI2012258896756-GST 23,521 Cr
20/07/2022 312045/ NEFT-RBIS0GSTPMT-GST 23,521 Dr
18/07/2022 CHRG/IMPS/219914164876/TARUN INDU/KKBK/XX5662/Good 17.7 Dr
18/07/2022 IMPS/219914164876/TARUN INDU/KKBK/XX5662/Goodwe 150,000 Dr
17/07/2022 UPI/219824652949/Billdesk 11,173 Dr
17/07/2022 UPI/219824179368/billdesktez 11,800 Dr
16/07/2022 NEFT-KKBKH22197697021-EVERSHIN 251,451 Cr
16/07/2022 312044/ RTGS/IBKLR92022071600040537/MAIDEN FORGINGS PVT LT 600,000 Dr
15/07/2022 CHRG/IMPS/219615122034/GOODWELL J/JSFB/XX0803/Good 5.9 Dr
15/07/2022 IMPS/219615122034/GOODWELL J/JSFB/XX0803/Goodwe 60,000 Dr
15/07/2022 DC2882507 20,000 Dr
14/07/2022 NEFT-IDFBH22195643793-IDFC Fir 15,311 Cr
14/07/2022 HDFCR52022071482021142 NOVELTY PLASTIC UDHYOG 472,000 Cr
13/07/2022 Loan Recovery For -1121671100002394 5,293 Dr
13/07/2022 NEFT-N194222036583450-RADIANT 574,896 Cr
12/07/2022 CHRG/IMPS/219320261302/TARUN INDU/KKBK/XX5662/Good 5.9 Dr
12/07/2022 IMPS/219320261302/TARUN INDU/KKBK/XX5662/Goodwe 50,000 Dr
12/07/2022 IMPS/219312185719/KRISHNA PO/HDFC Ba/XX0309/Imps 38,302 Cr
11/07/2022 312043/ SHIVAM PANCHAL 50,000 Dr
10/07/2022 ACH-TP ACH ICICI BA-896492451 19,375 Dr
08/07/2022 312041/ AGGARWAL METALS 99,971 Dr
07/07/2022 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 24.78 Dr
07/07/2022 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 10,000 Dr
06/07/2022 UPI/218707602083/EURONETGPAY 479 Dr
06/07/2022 CHRG/IMPS/218723129924/RAMPAL SIN/HDFC/XX4107/NoRe 5.9 Dr
06/07/2022 IMPS/218723129924/RAMPAL SIN/HDFC/XX4107/NoRema 17,000 Dr
06/07/2022 312037/ HDBFS COLLN A C NOID 10,696 Dr
06/07/2022 312042/ M M ENTERPRISES 3,068 Dr

8 of 31
Date Description Amount Type
06/07/2022 ACH-TPCapfrst IDFC-895654350 15,783 Dr
05/07/2022 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 466 Dr
05/07/2022 CHRG/IMPS/218613288954/MAIDEN FOR/INDB/XX3578/Good 17.7 Dr
05/07/2022 IMPS/218613288954/MAIDEN FOR/INDB/XX3578/Goodwe 200,000 Dr
05/07/2022 NEFT-N186222024478468-RADIANT 437,367 Cr
04/07/2022 CHRG/IMPS/218510254757/MAIDEN FOR/INDB/XX3578/Good 17.7 Dr
04/07/2022 IMPS/218510254757/MAIDEN FOR/INDB/XX3578/Goodwe 200,000 Dr
03/07/2022 ACH-TPCapfrst IDFC-892451675 15,783 Dr
03/07/2022 MOBK/1121102000004619To1121651100000374/ 10,000 Dr
03/07/2022 CHRG/IMPS/218412238908/RAJU CENTR/CBIN/XX4446/Good 5.9 Dr
03/07/2022 IMPS/218412238908/RAJU CENTR/CBIN/XX4446/Goodwe 7,000 Dr
03/07/2022 cashnet/+ASHRAM ROAD NANDGRAM GHAZIABAD UPIN 24.78 Dr
03/07/2022 cashnet/+ASHRAM ROAD NANDGRAM GHAZIABAD UPIN 10,000 Dr
02/07/2022 312040/ VISHAL PANCHAL 50,000 Dr
02/07/2022 NEFT-KKBKH22183997225-EVERSHIN 277,813 Cr
02/07/2022 IMPS/218312989071/ADHUNIK YA/Kotak M/XX8050/IB 26,727 Cr
02/07/2022 ACH-RTN-CHRG-2633824479 590 Dr
25/06/2022 CHRG/IMPS/217612251317/MAIDEN FOR/INDB/XX3578/Good 17.7 Dr
25/06/2022 IMPS/217612251317/MAIDEN FOR/INDB/XX3578/Goodwe 200,000 Dr
21/06/2022 CHRG/IMPS/217213170955/RAJU CENTR/CBIN/XX4446/Good 5.9 Dr
21/06/2022 IMPS/217213170955/RAJU CENTR/CBIN/XX4446/Goodwe 5,000 Dr
21/06/2022 312039/ VISHAL PANCHAL 50,000 Dr
20/06/2022 312038/ NEFT-RBIS0GSTPMT-GST 23,521 Dr
20/06/2022 HDFCR52022062076508291 HDBDISBA/CMUMBAI 284,001 Cr
18/06/2022 RPAY-POS/HDFCERGOINS Mumbai MHIN 5,442 Dr
18/06/2022 IMPS/216917117312/GOODWELL J/JSFB/XX0803/NoRema 1,000 Dr
16/06/2022 312031/ KANICA METALS PVT LT 26,657 Dr
16/06/2022 CHRG/IMPS/216710262936/RAJ LAXMI /HDFC/XX8074/Good 5.9 Dr
16/06/2022 IMPS/216710262936/RAJ LAXMI /HDFC/XX8074/Goodwe 49,424 Dr
15/06/2022 CHRG/IMPS/216616248662/MAIDEN FOR/INDB/XX3578/Good 17.7 Dr
15/06/2022 IMPS/216616248662/MAIDEN FOR/INDB/XX3578/Goodwe 200,000 Dr
15/06/2022 DC2882507 20,000 Dr
13/06/2022 Loan Recovery For -1121671100002394 5,279 Dr
11/06/2022 CHRG/IMPS/216214159945/MAIDEN FOR/INDB/XX3578/Good 5.9 Dr
11/06/2022 IMPS/216214159945/MAIDEN FOR/INDB/XX3578/Goodwe 100,000 Dr
10/06/2022 000776-PSB-SAMADHS 18,232 Cr
10/06/2022 IMPS/216113400380/ADHUNIK YA/Kotak M/XX8050/MB GO 5,462 Cr
10/06/2022 ACH-TP ACH ICICI BA-874130040 19,375 Dr
10/06/2022 GOODWELL CC 10,000 Dr
09/06/2022 312032/ M M ENTERPRISES 32,827 Dr
07/06/2022 CHRG/IMPS/215809255878/RAMPAL SIN/HDFC/XX4107/NoRe 5.9 Dr
07/06/2022 IMPS/215809255878/RAMPAL SIN/HDFC/XX4107/NoRema 11,000 Dr
06/06/2022 IMPS/215716105727/ACC VALIDA/The Hon/XX1111/hdbFin 1 Cr
06/06/2022 nfs/+D10,E-BLOCK NANDGRAM GHAZIABAD UPIN 24.78 Dr
06/06/2022 nfs/+D10,E-BLOCK NANDGRAM GHAZIABAD UPIN 10,000 Dr
06/06/2022 CHRG/IMPS/215709229763/GOODWELL J/JSFB/XX0803/NoRe 5.9 Dr
06/06/2022 IMPS/215709229763/GOODWELL J/JSFB/XX0803/NoRema 55,000 Dr
04/06/2022 NEFT-N155221985575608-RADIANT 431,172 Cr
04/06/2022 IW_REJ_INST_312031_REJECTED_03-06-2022 590 Dr
03/06/2022 NEFT-N154221983864629-KRISHNA 88,175 Cr

9 of 31
Date Description Amount Type
02/06/2022 ACH-TPCapfrst IDFC-862889993 15,783 Dr
02/06/2022 IMPS/215311270739/SHIVAM PAN/Kotak M/XX3316/MB Sen 5,000 Cr
31/05/2022 IMPS/215119164020/ARUNESH K/Central/XX3417/Grocer 12,000 Cr
31/05/2022 LIC AASHU 25,375 Dr
31/05/2022 GOODWELL ENT CC 10,000 Cr
31/05/2022 IMPS/215114104761/KRISHNA PO/HDFC Ba/XX0309/IMPS 20,000 Cr
31/05/2022 CHRG/IMPS/215114284109/SUDHIR/UBIN/XX0963/NoRema 5.9 Dr
31/05/2022 IMPS/215114284109/SUDHIR/UBIN/XX0963/NoRema 2,000 Dr
26/05/2022 RPAY-POS/PHONEPEPRIVATELIMITED SouthDelhi dlIN 5,599 Dr
26/05/2022 IMPS/214607392855/RAM PAL S/HDFC Ban/XX1773/Sh 5,000 Cr
24/05/2022 CHRG/IMPS/214408130260/RANJIT STE/PUNB/XX7470/NoRe 17.7 Dr
24/05/2022 IMPS/214408130260/RANJIT STE/PUNB/XX7470/NoRema 177,417 Dr
24/05/2022 IMPS/214408303804/RAM PAL S/HDFC Ban/XX1773/Fund 5,000 Cr
24/05/2022 IMPS/214408305867/RAM PAL S/HDFC Ban/XX1773/For co 20,000 Cr
24/05/2022 RPAY-POS/PHONEPE UTILITY BANGALORE KAIN 18,898 Dr
24/05/2022 RPAY-POS/Phonepe billpayments MUMBAI MHIN 4,986 Dr
21/05/2022 GOODWELL ENT CC 10,000 Dr
21/05/2022 UPI/214113159482/billdesktez 239 Dr
21/05/2022 SMS_CHARGE_FOR_JAN22_TO_MAR22 44.84 Dr
19/05/2022 CHRG/IMPS/213915152201/RANJIT STE/PUNB/XX7470/NoRe 5.9 Dr
19/05/2022 IMPS/213915152201/RANJIT STE/PUNB/XX7470/NoRema 50,000 Dr
19/05/2022 NEFT-KKBKH22139665964-ADHUNIK 39,884 Cr
18/05/2022 CHRG/IMPS/213820135601/RAJU CENTR/CBIN/XX4446/NoRe 5.9 Dr
18/05/2022 IMPS/213820135601/RAJU CENTR/CBIN/XX4446/NoRema 65,000 Dr
18/05/2022 CHRG/IMPS/213816130283/GOODWELL J/JSFB/XX0803/NoRe 5.9 Dr
18/05/2022 IMPS/213816130283/GOODWELL J/JSFB/XX0803/NoRema 50,000 Dr
17/05/2022 NEFT-N137221961571267-RADIANT 273,076 Cr
15/05/2022 ACH-BD-IDBIFDLI-TXOF787767 51,125 Dr
15/05/2022 DC2882507 20,000 Dr
13/05/2022 Loan Recovery For -1121671100002394 5,279 Dr
13/05/2022 NEFT-KKBKH22133696598-EVERSHIN 81,113 Cr
11/05/2022 CHRG/IMPS/213112171292/RANJIT STE/PUNB/XX7470/Good 5.9 Dr
11/05/2022 IMPS/213112171292/RANJIT STE/PUNB/XX7470/Goodwe 89,583 Dr
10/05/2022 ACH-TP ACH ICICI BA-852203410 19,375 Dr
10/05/2022 UPI/213007359661/ASHISH 38,000 Cr
10/05/2022 UPI/213007347580/SHIVANI PANCHAL 12,000 Cr
09/05/2022 IMPS/212918617587/ARUNESH K/Central/XX3417/Deposi 50,000 Cr
09/05/2022 CHRG/IMPS/212917127465/RANJIT STE/PUNB/XX7470/Fund 17.7 Dr
09/05/2022 IMPS/212917127465/RANJIT STE/PUNB/XX7470/Fund t 200,000 Dr
09/05/2022 NEFT-N129221950915682-KRISHNA 116,511 Cr
09/05/2022 GHAZIABAD-LOHIA NAGAR :- CASH RECEIPT 100,000 Cr
05/05/2022 CHRG/IMPS/212518133419/RANJIT STE/PUNB/XX7470/Good 5.9 Dr
05/05/2022 IMPS/212518133419/RANJIT STE/PUNB/XX7470/Goodwe 12,500 Dr
03/05/2022 CHRG/IMPS/212314174673/RANJIT STE/PUNB/XX7470/Good 17.7 Dr
03/05/2022 IMPS/212314174673/RANJIT STE/PUNB/XX7470/Goodwe 200,000 Dr
02/05/2022 ACH-TPCapfrst IDFC-842162159 15,783 Dr
30/04/2022 NEFT-N120221938292627-RADIANT 251,517 Cr
30/04/2022 CHRG/IMPS/212010189315/RANJIT STE/PUNB/XX7470/Good 5.9 Dr
30/04/2022 IMPS/212010189315/RANJIT STE/PUNB/XX7470/Goodwe 50,000 Dr
30/04/2022 RPAY-POS/PHONEPE UTILITY BANGALORE KAIN 4,567 Dr

10 of 31
Date Description Amount Type
29/04/2022 GHAZIABAD-LOHIA NAGAR :- CASH RECEIPT 20,000 Cr
29/04/2022 CHRG/IMPS/211911165068/GOODWELL J/JSFB/XX0803/NoRe 5.9 Dr
29/04/2022 IMPS/211911165068/GOODWELL J/JSFB/XX0803/NoRema 10,000 Dr
29/04/2022 CHRG/IMPS/211911164792/GOODWELL J/JSFB/XX0803/NoRe 5.9 Dr
29/04/2022 IMPS/211911164792/GOODWELL J/JSFB/XX0803/NoRema 40,000 Dr
25/04/2022 RPAY-POS/PHONEPEUTILITY BANGALORE kaIN 387 Dr
25/04/2022 RPAY-POS/PHONEPEPRIVATELIMITED SouthDelhi dlIN 2,902 Dr
25/04/2022 RPAY-POS/PHONEPEPRIVATELIMITED SouthDelhi dlIN 16,511 Dr
25/04/2022 GHAZIABAD-LOHIA NAGAR :- CASH RECEIPT 100,000 Cr
24/04/2022 CHRG/IMPS/211412155719/RANJIT STE/PUNB/XX7470/Good 17.7 Dr
24/04/2022 IMPS/211412155719/RANJIT STE/PUNB/XX7470/Goodwe 160,620 Dr
21/04/2022 INTT SERVICING GOODWELL 9,600 Dr
21/04/2022 CHRG/IMPS/211112195116/RANJIT STE/PUNB/XX7470/For 5.9 Dr
21/04/2022 IMPS/211112195116/RANJIT STE/PUNB/XX7470/For br 100,000 Dr
19/04/2022 312029/ NEFT-RBIS0GSTPMT-GST 8,801 Dr
19/04/2022 312028/ SHIVAM PANCHAL 50,000 Dr
18/04/2022 CHRG/IMPS/210816132052/MAIDEN FOR/INDB/XX3578/NoRe 5.9 Dr
18/04/2022 IMPS/210816132052/MAIDEN FOR/INDB/XX3578/NoRema 100,000 Dr
16/04/2022 IMPS-CHRG-120918196406 5.9 Dr
16/04/2022 IMPS-CHRG-121613154200 5.9 Dr
16/04/2022 IMPS-CHRG-122117174768 5.9 Dr
16/04/2022 IMPS-CHRG-118611128920 5.9 Dr
16/04/2022 IMPS-CHRG-122110162992 17.7 Dr
16/04/2022 IMPS-CHRG-123113183578 5.9 Dr
16/04/2022 IMPS-CHRG-122817124240 5.9 Dr
16/04/2022 NEFT-KKBKH22106739633-EVERSHIN 325,914 Cr
15/04/2022 DC2882507 20,000 Dr
14/04/2022 CHRG/IMPS/210414153362/MAIDEN FOR/INDB/XX3578/NoRe 17.7 Dr
14/04/2022 IMPS/210414153362/MAIDEN FOR/INDB/XX3578/NoRema 200,000 Dr
13/04/2022 Loan Recovery For -1121671100002394 5,340 Dr
11/04/2022 000735-PSB-SAMDHAS 20,000 Cr
11/04/2022 IMPS/210110996520/A C VALIDA/IDFC Ba/XX4650/bankAc 1 Cr
10/04/2022 ACH-TP ACH ICICI BA-831644619 19,375 Dr
08/04/2022 312027/ VISHAL PANCHAL 200,000 Dr
08/04/2022 312026/ SATYAM ELECTRICAL WORKS 17,200 Dr
07/04/2022 IMPS/209715846092/ADHUNIK YA/Kotak M/XX8050/IB 29,736 Cr
06/04/2022 NEFT-N096221905954847-KRISHNA 100,000 Cr
06/04/2022 IMPS/209608157643/SHIVAM KOT/KKBK/XX6121/NoRema 500 Dr
05/04/2022 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 24.78 Dr
05/04/2022 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 10,000 Dr
05/04/2022 UPI/209554895893/50100032564107@hdfc0000153 2,000 Dr
04/04/2022 CHRG/IMPS/209411104495/MAIDEN FOR/INDB/XX3578/Neft 17.7 Dr
04/04/2022 IMPS/209411104495/MAIDEN FOR/INDB/XX3578/Neft 200,000 Dr
04/04/2022 NEFT-N094221900782150-RADIANT 620,243 Cr
02/04/2022 ACH-TPCapfrst IDFC-823471322 15,783 Dr
31/03/2022 CHRG/IMPS/209012100922/MAIDEN FOR/INDB/XX3578/Fund 5.9 Dr
31/03/2022 IMPS/209012100922/MAIDEN FOR/INDB/XX3578/Fund 100,000 Dr
31/03/2022 NEFT-N090221895807207-POWER TE 2,454 Cr
31/03/2022 NEFT-N090221895472716-POWER TE 14,826.7 Cr
25/03/2022 312025/ VISHAL PANCHAL 30,000 Dr

11 of 31
Date Description Amount Type
23/03/2022 IMPS/208213196921/KRISHNA PO/HDFC Ba/XX0309/imps 59,679 Cr
22/03/2022 312024/ VISHAL PANCHAL 50,000 Dr
22/03/2022 312022/ PANCHAL FABRICATION 50,000 Dr
21/03/2022 CHRG/IMPS/208022186900/VIKAS KUMA/HDFC/XX8562/NoRe 5.9 Dr
21/03/2022 IMPS/208022186900/VIKAS KUMA/HDFC/XX8562/NoRema 20,000 Dr
21/03/2022 RPAY-POS/PhonePe Utility Bangalore KAIN 281 Dr
21/03/2022 RPAY-POS/WWWPHONEPECOM GURGAON hrIN 12,989 Dr
21/03/2022 RPAY-POS/PHONEPEUTILITY BANGALORE kaIN 1,493 Dr
21/03/2022 312023/ NEFT-RBIS0GSTPMT-GST 12,525 Dr
19/03/2022 312021/ HDFC LIFE CENTRAL CO 17,852 Dr
16/03/2022 312020/ TIGMA ENTERPRISES 14,809 Dr
16/03/2022 INTT SERVICING 8,700 Dr
16/03/2022 CHRG/IMPS/207508173114/MAIDEN FOR/INDB/XX3578/Good 17.7 Dr
16/03/2022 IMPS/207508173114/MAIDEN FOR/INDB/XX3578/Goodwe 200,000 Dr
15/03/2022 NEFT-KKBKH22074788421-EVERSHIN 216,531 Cr
15/03/2022 DC2882507 20,000 Dr
13/03/2022 Loan Recovery For -1121671100002394 5,283 Dr
12/03/2022 SMS_CHARGE_FOR_OCT21_TO_DEC21 36.58 Dr
10/03/2022 312019/ MADHAV OIL 46,586 Dr
10/03/2022 ACH-TP ACH ICICI BA-812504098 19,375 Dr
08/03/2022 000710-PSB-SAMADHA 30,229 Cr
07/03/2022 312018/ VISHAL PANCHAL 150,000 Dr
06/03/2022 CHRG/IMPS/206512143509/MAIDEN FOR/INDB/XX3578/NoRe 17.7 Dr
06/03/2022 IMPS/206512143509/MAIDEN FOR/INDB/XX3578/NoRema 180,000 Dr
03/03/2022 312016/ RTGS/IBKLR92022030300075188/TEJAS TRADERS 581,480 Dr
03/03/2022 312017/ SELF 200,000 Dr
03/03/2022 CHRG/IMPS/206210162451/GOODWELL J/JSFB/XX0803/Good 5.9 Dr
03/03/2022 IMPS/206210162451/GOODWELL J/JSFB/XX0803/Goodwe 50,000 Dr
02/03/2022 ANNUAL_CARDFEE_652262******2908_FEB22 259.6 Dr
01/03/2022 CHRG/IMPS/206022127530/ARUNESH KU/UBIN/XX2267/NoRe 5.9 Dr
01/03/2022 IMPS/206022127530/ARUNESH KU/UBIN/XX2267/NoRema 2,300 Dr
01/03/2022 Return-IMPS/206018121883/ARUNESH KU/Union B/XX2267 5.9 Cr
01/03/2022 Return-IMPS/206018121883/ARUNESH KU/Union B/XX2267 2,300 Cr
01/03/2022 CHRG/IMPS/206018121883/ARUNESH KU/UBIN/XX2267/Good 5.9 Dr
01/03/2022 IMPS/206018121883/ARUNESH KU/UBIN/XX2267/Goodwe 2,300 Dr
01/03/2022 NEFT-N060221853386917-RADIANT 818,661 Cr
28/02/2022 IDFBR52022022800486606 IDFC First Bank Limited 481,418 Cr
28/02/2022 RPAY-POS/IOCL FUEL AND FLY GHAZIABAD UTIN 491.29 Dr
25/02/2022 CHRG/IMPS/205616121023/MAIDEN FOR/INDB/XX3578/NoRe 17.7 Dr
25/02/2022 IMPS/205616121023/MAIDEN FOR/INDB/XX3578/NoRema 200,000 Dr
24/02/2022 INTT SERVICING GOODWELL 9,400 Dr
23/02/2022 IMPS/205414835216/ADHUNIK YA/Kotak M/XX8050/IB 4,791 Cr
22/02/2022 CHRG/IMPS/205315146609/MAIDEN FOR/INDB/XX3578/For 17.7 Dr
22/02/2022 IMPS/205315146609/MAIDEN FOR/INDB/XX3578/For ra 162,495 Dr
22/02/2022 RPAY-POS/PHONEPEUTILITY BANGALORE kaIN 9,879 Dr
22/02/2022 RPAY-POS/PHONEPE UTILITY BANGALORE KAIN 1,425 Dr
22/02/2022 RPAY-POS/PhonePe Utility Bangalore KAIN 240 Dr
22/02/2022 312008/ VAISHNO TOOLING CORP 3,375 Dr
22/02/2022 NEFT-IDFBH22053931046-IDFC Fir 12,427.92 Cr
20/02/2022 NEFT-N051221841422184-HDB DISB 849 Cr

12 of 31
Date Description Amount Type
19/02/2022 312009/ NEFT-RBIS0GSTPMT-GST 34,885 Dr
19/02/2022 NEFT-N050221840814393-KRISHNA 100,000 Cr
16/02/2022 312007/ VISHAL PANCHAL 60,000 Dr
16/02/2022 NEFT-KKBKH22047607466-EVERSHIN 223,062 Cr
16/02/2022 NEFT-N047221836309482-POWER TE 19,470 Cr
15/02/2022 312006/ ARIHANT BRIGHT BAR I 60,000 Dr
15/02/2022 DC2882507 20,000 Dr
14/02/2022 001744-JSFB-DD 142,000 Cr
14/02/2022 312005/ BOMBAY METAL 2,742 Dr
13/02/2022 Loan Recovery For -1121671100002394 5,406 Dr
11/02/2022 IMPS/204222060151/RANJIT STE/Punjab /XX4855/Paymen 73,700 Cr
11/02/2022 CHRG/IMPS/204215117563/MAIDEN FOR/INDB/XX3578/Good 5.9 Dr
11/02/2022 IMPS/204215117563/MAIDEN FOR/INDB/XX3578/Goodwe 83,238 Dr
10/02/2022 CHRG/IMPS/204119100573/RANJIT STE/PUNB/XX7470/Good 5.9 Dr
10/02/2022 IMPS/204119100573/RANJIT STE/PUNB/XX7470/Goodwe 73,700 Dr
10/02/2022 312003/ BOMBAY METAL 17,020 Dr
10/02/2022 ACH-TP ACH ICICI BA-792115952 19,375 Dr
09/02/2022 CHRG/IMPS/204018173569/VIPIN KUMA/UBIN/XX4136/Good 5.9 Dr
09/02/2022 IMPS/204018173569/VIPIN KUMA/UBIN/XX4136/Goodwe 50,000 Dr
09/02/2022 CHRG/IMPS/204018173495/NITIN PANC/SBIN/XX8732/Good 5.9 Dr
09/02/2022 IMPS/204018173495/NITIN PANC/SBIN/XX8732/Goodwe 50,000 Dr
09/02/2022 CHRG/IMPS/204018173458/JYOTI/BARB/XX4878/Goodwe 5.9 Dr
09/02/2022 IMPS/204018173458/JYOTI/BARB/XX4878/Goodwe 50,000 Dr
09/02/2022 CHRG/IMPS/204018173435/AAKASH KUM/SBIN/XX8956/Niti 5.9 Dr
09/02/2022 IMPS/204018173435/AAKASH KUM/SBIN/XX8956/Nitin 50,000 Dr
09/02/2022 NEFT-N040221827512346-HDB DISB 19,544 Cr
09/02/2022 001746-JSFB-JANA SMALL 493,803 Cr
08/02/2022 UPI/203982204243/NITIN PANCHAL 25,000 Cr
08/02/2022 IMPS/203916728817/JYOTI/Bank of Baro/XX3653/ok 25,000 Cr
08/02/2022 CHRG/IMPS/203916146066/MAIDEN FOR/INDB/XX3578/NoRe 17.7 Dr
08/02/2022 IMPS/203916146066/MAIDEN FOR/INDB/XX3578/NoRema 175,063 Dr
08/02/2022 UPI/203939582774/NITIN PANCHAL 25,000 Cr
08/02/2022 IMPS/203915848719/JYOTI/Bank of Baro/XX3653/ok 24,900 Cr
08/02/2022 UPI/203906609797/VIPIN KUMAR PANCHAL SO RAJVIRSING 49,900 Cr
08/02/2022 UPI/203965217236/VIPIN KUMAR PANCHAL SO RAJVIRSING 100 Cr
08/02/2022 UPI/203915705839/AAKASH KUMAR 50,000 Cr
08/02/2022 IMPS/203915924334/JYOTI/Bank of Baro/XX3653/Ok 100 Cr
05/02/2022 CHRG/IMPS/203608170798/GARG TUBE/HDFC/XX1633/From 5.9 Dr
05/02/2022 IMPS/203608170798/GARG TUBE/HDFC/XX1633/From g 68,676 Dr
04/02/2022 312002/ TEJAS TRADERS 51,000 Dr
03/02/2022 NEFT-KKBKH22034728151-ADHUNIK 34,456 Cr
03/02/2022 IMPS/203411125831/ARUNESH KU/UBIN/XX2267/NoRema 100 Dr
02/02/2022 ACH-TPCapfrst IDFC-784343510 16,100 Dr
02/02/2022 CHRG/IMPS/203309195641/ARUNESH KU/UBIN/XX2267/Good 5.9 Dr
02/02/2022 IMPS/203309195641/ARUNESH KU/UBIN/XX2267/Goodwe 2,400 Dr
01/02/2022 CHRG/IMPS/203221188919/SHIVAM KOT/KKBK/XX6121/NoRe 5.9 Dr
01/02/2022 IMPS/203221188919/SHIVAM KOT/KKBK/XX6121/NoRema 15,200 Dr
29/01/2022 UPI/202980320065/ROBIN PUNDIR 5 Cr
28/01/2022 CHRG/IMPS/202811179855/MAIDEN FOR/INDB/XX3578/Good 5.9 Dr
28/01/2022 IMPS/202811179855/MAIDEN FOR/INDB/XX3578/Goodwe 100,000 Dr

13 of 31
Date Description Amount Type
24/01/2022 312001/ AGGARWAL METALS 71,815 Dr
21/01/2022 ACH-RTN-CHRG-7992159505 590 Dr
21/01/2022 RPAY-POS/PHONEPEUTILITY BANGALORE kaIN 214 Dr
21/01/2022 RPAY-POS/PHONEPE Mumbai MHIN 1,785 Dr
21/01/2022 RPAY-POS/PHONEPEPRIVATELIMITED SouthDelhi dlIN 10,148 Dr
20/01/2022 312000/ VISHAL PANCHAL 100,000 Dr
20/01/2022 NEFT-N020221800636736-RADIANT 411,348 Cr
20/01/2022 ACH-HDBFINANCIALSER-0000000000 885 Dr
19/01/2022 311998/ NEFT-RBIS0GSTPMT-GST 59,670 Dr
19/01/2022 311999/ VISHAL PANCHAL 100,000 Dr
18/01/2022 NEFT-KKBKH22018976786-EVERSHIN 121,670 Cr
18/01/2022 GOODWELL INTT SERVICING 8,600 Dr
18/01/2022 CHRG/IMPS/201811183450/MAIDEN FOR/INDB/XX3578/Good 5.9 Dr
18/01/2022 IMPS/201811183450/MAIDEN FOR/INDB/XX3578/Goodwe 100,000 Dr
16/01/2022 DC2882507 20,000 Dr
15/01/2022 Loan Recovery For -1121671100002394 1,376.15 Dr
15/01/2022 CHRG/IMPS/201520143751/AMAN/YESB/XX3376/Left b 5.9 Dr
15/01/2022 IMPS/201520143751/AMAN/YESB/XX3376/Left b 100,000 Dr
15/01/2022 CHRG/IMPS/201520143157/SHIVAM KOT/KKBK/XX6121/NoRe 5.9 Dr
15/01/2022 IMPS/201520143157/SHIVAM KOT/KKBK/XX6121/NoRema 21,000 Dr
15/01/2022 ACH-RTN-CHRG-8282328233 590 Dr
15/01/2022 NEFT-N015221795508049-RADIANT 85,767 Cr
15/01/2022 NEFT-N015221795508048-RADIANT 98,524 Cr
15/01/2022 NEFT-N015221795508051-RADIANT 133,812 Cr
13/01/2022 Loan Recovery For -1121671100002394 4,062.85 Dr
13/01/2022 MMS CHRG - IBKL0000000006738550 130122447087 9 Dr
13/01/2022 MMS CHRG - IBKL0000000006738550 130122447087 50 Dr
12/01/2022 IW_REJ_INST_266135_REJECTED_11-01-2022 295 Dr
11/01/2022 311997/ AUSFB 6,218 Dr
10/01/2022 ACH-RTN-CHRG-8188962922 590 Dr
10/01/2022 ACH-RTN-CHRG-8183081175 590 Dr
08/01/2022 IMPS/200807326396/RAM PAL S/HDFC Ban/XX1773/Mainte 10,000 Cr
07/01/2022 CHRG/IMPS/200715161161/MAIDEN FOR/INDB/XX3578/Paym 5.9 Dr
07/01/2022 IMPS/200715161161/MAIDEN FOR/INDB/XX3578/Paymen 100,000 Dr
07/01/2022 MOBK/1121651100000374To1121102000004619/ 10,000 Cr
07/01/2022 GHAZIABAD-LOHIA NAGAR :- CASH RECEIPT 50,000 Cr
07/01/2022 311996/ KANICA METALS PVT LT 12,576 Dr
07/01/2022 ACH-HDB FINANCIAL S-HDBFIN29DK 11,613 Dr
07/01/2022 IMPS/200708724412/SHIVAM PAN/Kotak M/XX3316/MB FO 49,900 Cr
07/01/2022 IMPS/200708723171/SHIVAM PAN/Kotak M/XX3316/MB FO 100 Cr
06/01/2022 CHRG/IMPS/200614133200/SHIVAM KOT/KKBK/XX6121/NoRe 5.9 Dr
06/01/2022 IMPS/200614133200/SHIVAM KOT/KKBK/XX6121/NoRema 10,000 Dr
05/01/2022 CHRG/IMPS/200510198905/SHIVAM KOT/KKBK/XX6121/NoRe 5.9 Dr
05/01/2022 IMPS/200510198905/SHIVAM KOT/KKBK/XX6121/NoRema 8,000 Dr
04/01/2022 nfs/D-10 NANDGRAM GHAZIABADGHAZIABAD UPIN 24.78 Dr
04/01/2022 nfs/D-10 NANDGRAM GHAZIABADGHAZIABAD UPIN 5,000 Dr
04/01/2022 IMPS/200410679386/ADHUNIK YA/Kotak M/XX8050/IB 29,241 Cr
02/01/2022 ACH-TPCapfrst IDFC-762403899 16,100 Dr
31/12/2021 IMPS/136519393075/RAM PAL S/HDFC Ban/XX1773/For ma 10,000 Cr
28/12/2021 ACH-RTN-CHRG-7621998409 590 Dr

14 of 31
Date Description Amount Type
26/12/2021 RPAY-POS/WWWPHONEPECOM GURGAON hrIN 904 Dr
26/12/2021 RPAY-POS/PHONEPEPRIVATELIMITED SouthDelhi dlIN 4,507 Dr
26/12/2021 RPAY-POS/WWWPHONEPECOM GURGAON hrIN 10,931 Dr
24/12/2021 266134/ VISHAL PANCHAL 70,000 Dr
23/12/2021 CHRG/IMPS/135712113115/SAMANG IND/INDB/XX6615/Good 5.9 Dr
23/12/2021 IMPS/135712113115/SAMANG IND/INDB/XX6615/Goodwe 27,010 Dr
23/12/2021 NEFT-N357211762820932-KRISHNA 70,031.22 Cr
22/12/2021 266123/ AGGARWAL METALS 29,289 Dr
21/12/2021 SMS_CHARGE_FOR_JUL21_TO_SEP21 30.1 Dr
17/12/2021 NEFT-N351211756712983-KRISHNA 49,199.42 Cr
17/12/2021 266122/ INCOME TAX 20,000 Dr
17/12/2021 266121/ NEFT-RBIS0GSTPMT-GST 23,798 Dr
17/12/2021 CHRG/IMPS/135114188531/MAIDEN FOR/INDB/XX3578/Good 5.9 Dr
17/12/2021 IMPS/135114188531/MAIDEN FOR/INDB/XX3578/Goodwe 80,000 Dr
17/12/2021 ACH-AU SMALL FINANC-L900106072 43,449 Dr
16/12/2021 NEFT-KKBKH21350931555-EVERSHIN 202,784 Cr
16/12/2021 ACH-RTN-CHRG-7412373533 590 Dr
15/12/2021 INTT SERVING GOODWELL 7,500 Dr
15/12/2021 GOODWELL OD TO CURRENT A/C 7,500 Cr
14/12/2021 ACH-RTN-CHRG-7358500516 590 Dr
13/12/2021 Loan Recovery For -1121671100002394 5,439 Dr
10/12/2021 ACH-RTN-CHRG-7288077978 590 Dr
10/12/2021 ACH-RTN-CHRG-7292561370 590 Dr
05/12/2021 cashnet/+GOOKHANA MAIN NANDIGRAGHAZIABAD UPIN 23.6 Dr
05/12/2021 cashnet/+GOOKHANA MAIN NANDIGRAGHAZIABAD UPIN 10,000 Dr
04/12/2021 ACH-HDB FINANCIAL S-HDBFIN17EV 11,613 Dr
02/12/2021 ACH-TPCapfrst IDFC-740777401 16,100 Dr
01/12/2021 nfs/D-10 NANDGRAM GHAZIABAD UPIN 23.6 Dr
01/12/2021 nfs/D-10 NANDGRAM GHAZIABAD UPIN 10,000 Dr
29/11/2021 266120/ P K JEWELLERS 214,675 Dr
28/11/2021 RPAY-POS/PhonePe Utility Bangalore KAIN 11,350 Dr
27/11/2021 CHRG/IMPS/133114112753/MAIDEN FOR/INDB/XX3578/NoRe 5.9 Dr
27/11/2021 IMPS/133114112753/MAIDEN FOR/INDB/XX3578/NoRema 50,000 Dr
26/11/2021 CHRG/IMPS/133011186313/SHIVAM KOT/KKBK/XX6121/NoRe 5.9 Dr
26/11/2021 IMPS/133011186313/SHIVAM KOT/KKBK/XX6121/NoRema 5,000 Dr
24/11/2021 NEFT-N328211724417074-KRISHNA 104,786 Cr
24/11/2021 CHRG/IMPS/132814147131/MAIDEN FOR/INDB/XX3578/Good 5.9 Dr
24/11/2021 IMPS/132814147131/MAIDEN FOR/INDB/XX3578/Goodwe 100,000 Dr
23/11/2021 nfs/D-10 NANDGRAM GHAZIABAD UPIN 23.6 Dr
23/11/2021 nfs/D-10 NANDGRAM GHAZIABAD UPIN 5,000 Dr
23/11/2021 266119/ NEFT-RBIS0GSTPMT-GST 18,310 Dr
23/11/2021 NEFT-KKBKH21327925138-ADHUNIK 34,338 Cr
17/11/2021 266118/ SHVAM PANCHAL 100,000 Dr
17/11/2021 CHRG/IMPS/132111198890/MAIDEN FOR/INDB/XX3578/NoRe 17.7 Dr
17/11/2021 IMPS/132111198890/MAIDEN FOR/INDB/XX3578/NoRema 146,400 Dr
15/11/2021 NEFT-KKBKH21319627818-EVERSHIN 101,392 Cr
15/11/2021 266115/ JSFB COLLECTION ACCO 6,450 Dr
15/11/2021 266112/ AGGARWAL METALS 12,241 Dr
15/11/2021 DC2882507 20,000 Dr
13/11/2021 Loan Recovery For -1121671100002394 5,506 Dr

15 of 31
Date Description Amount Type
12/11/2021 INT SERVICING GOODWELL ENTERPRISES 7,600 Dr
11/11/2021 266113/ VISHAL PANCHAL 100,000 Dr
10/11/2021 ACH-TP ACH ICICI BA-730340849 19,375 Dr
10/11/2021 ACH-AU SMALL FINANC-L900106072 43,449 Dr
10/11/2021 NEFT-KKBKH21314665383-ADHUNIK 24,648 Cr
08/11/2021 OW_REJ_INST_3125_REJECTED_03-11-2021 177 Dr
08/11/2021 NEFT-KKBKH21312822815-EVERSHIN 166,282 Cr
06/11/2021 REFUND RPAY 211102 354451 33.67 Cr
06/11/2021 REFUND RPAY 211102 339106 3.77 Cr
06/11/2021 REFUND RPAY 211031 926041 3.77 Cr
04/11/2021 ACH-HDB FINANCIAL S-HDBFIN20ZE 11,613 Dr
03/11/2021 REJECT:3125:EXCEEDS ARRANGEMENT 24,648 Dr
03/11/2021 003125-KOT-ADHUNIK 24,648 Cr
03/11/2021 266116/ MAIDEN FORGINGS PVT 129,955 Dr
03/11/2021 RPAY-POS/JCW IMPORIO PVT LTD NEW DELHI DLIN 14,730 Dr
02/11/2021 RPAY-POS/SHRI SHIVA GAURAV SERV GHAZIABAD UPIN 4,488.88 Dr
02/11/2021 RPAY-POS/SHIVA AUTOMOBILE STORE GHAZIABAD UPIN 502 Dr
01/11/2021 NEFT-N305211696949296-KRISHNA 59,812 Cr
01/11/2021 266114/ SELF 300,000 Dr
31/10/2021 RPAY-POS/MOHAN NAGAR SERVICE CE GHAZIABAD UPIN 502 Dr
30/10/2021 CHRG/IMPS/130313190923/MAIDEN FOR/INDB/XX3578/NoRe 17.7 Dr
30/10/2021 IMPS/130313190923/MAIDEN FOR/INDB/XX3578/NoRema 200,000 Dr
29/10/2021 NEFT-N302211692377861-RADIANT 545,282 Cr
27/10/2021 IDFBR52021102700462666 BGL 97897102171 NEWCFLIDFCB 484,261 Cr
27/10/2021 REFUND RPAY 211022 850115 3.8 Cr
26/10/2021 nfs/D-10 NANDGRAM GHAZIABAD UPIN 23.6 Dr
26/10/2021 nfs/D-10 NANDGRAM GHAZIABAD UPIN 10,000 Dr
26/10/2021 nfs/D-10 NANDGRAM GHAZIABAD UPIN 23.6 Dr
26/10/2021 nfs/D-10 NANDGRAM GHAZIABAD UPIN 10,000 Dr
22/10/2021 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 507 Dr
22/10/2021 266111/ VISHAL PANCHAL 300,000 Dr
22/10/2021 CHRG/IMPS/129509195484/SHIVAM KOT/KKBK/XX6121/NoRe 5.9 Dr
22/10/2021 IMPS/129509195484/SHIVAM KOT/KKBK/XX6121/NoRema 5,000 Dr
22/10/2021 RPAY-POS/PHONEPEUTILITY BANGALORE kaIN 2,375 Dr
22/10/2021 RPAY-POS/PHONEPEUTILITY BANGALORE kaIN 11,401 Dr
21/10/2021 CHRG/IMPS/129417185656/MAIDEN FOR/INDB/XX3578/Good 17.7 Dr
21/10/2021 IMPS/129417185656/MAIDEN FOR/INDB/XX3578/Goodwe 200,000 Dr
21/10/2021 cashnet/+MAIN ROAD NAND GRAM GHAZIABAD UPIN 23.6 Dr
21/10/2021 cashnet/+MAIN ROAD NAND GRAM GHAZIABAD UPIN 10,000 Dr
21/10/2021 NEFT-N294211681584490-RADIANT 584,312 Cr
21/10/2021 266110/ NEFT-RBIS0GSTPMT-GST 24,105 Dr
20/10/2021 NEFT-N293211680275839-KRISHNA 50,000 Cr
14/10/2021 CHRG/IMPS/128711128329/MAIDEN FOR/INDB/XX3578/NoRe 5.9 Dr
14/10/2021 IMPS/128711128329/MAIDEN FOR/INDB/XX3578/NoRema 100,000 Dr
14/10/2021 NEFT-N287211674628860-KRISHNA 100,000 Cr
14/10/2021 ACH-AU SMALL FINANC-L900106072 43,449 Dr
13/10/2021 Loan Recovery For -1121671100002394 5,504 Dr
13/10/2021 MMS CHRG - IBKL0000000006495859 131021305664 9 Dr
13/10/2021 MMS CHRG - IBKL0000000006495859 131021305664 50 Dr
13/10/2021 MMS CHRG - IBKL0000000006483481 131021305422 9 Dr

16 of 31
Date Description Amount Type
13/10/2021 MMS CHRG - IBKL0000000006483481 131021305422 50 Dr
11/10/2021 ACH-RTN-CHRG-5808452040 590 Dr
11/10/2021 GHAZIABAD-LOHIA NAGAR :- CASH RECEIPT 50,000 Cr
07/10/2021 CHRG/IMPS/128021165674/AMAN/YESB/XX3376/Goodwe 5.9 Dr
07/10/2021 IMPS/128021165674/AMAN/YESB/XX3376/Goodwe 10,384 Dr
07/10/2021 UPI/128011623998/ANJALI SONI 240 Cr
07/10/2021 UPI/128005225500/ANJALI SONI 1,135 Cr
07/10/2021 UPI/128040464617/PRIYA VERMA 10,000 Cr
07/10/2021 679655-CAB-CANARA BANK 2,950 Cr
06/10/2021 CHRG/IMPS/127900113014/MAIDEN FOR/INDB/XX3578/NoRe 5.9 Dr
06/10/2021 IMPS/127900113014/MAIDEN FOR/INDB/XX3578/NoRema 100,000 Dr
06/10/2021 IMPS/127900715945/SHIVAM PAN/Kotak M/XX3316/MB SEN 3,000 Cr
05/10/2021 IMPS/127822652421/SHIVAM PAN/Kotak M/XX3316/MB SEN 7,000 Cr
05/10/2021 UPI/127838679942/SRI RAM VEER 90,000 Cr
05/10/2021 UPI/127836988875/SRI RAM VEER 20 Cr
05/10/2021 266109/ A S B AUTOMOBILES 49,000 Dr
04/10/2021 GHAZIABAD-LOHIA NAGAR :- CASH RECEIPT 5,000 Cr
04/10/2021 ACH-HDB FINANCIAL S-HDBFIN44GK 11,613 Dr
01/10/2021 SMS_CHARGE_FOR_APR21_TO_JUN21 17.7 Dr
01/10/2021 TO CC 88,000 Dr
30/09/2021 GOODWELL CC 88,000 Cr
30/09/2021 GHAZIABAD-LOHIA NAGAR :- CASH RECEIPT 30,000 Cr
29/09/2021 RPAY-POS/SUN LEASING LIMITED GHAZIABAD UTIN 556 Dr
28/09/2021 IMPS/127116106000/MAIDEN FOR/INDB/XX3578/NoRema 89,756 Dr
28/09/2021 REFUND RPAY 210923 738446 4.22 Cr
25/09/2021 RPAY-POS/WWWPHONEPECOM GURGAON hrIN 8,698 Dr
24/09/2021 GOODWELL ENT INTT SERVICING 7,600 Dr
23/09/2021 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 563 Dr
21/09/2021 266108/ ASB AUTO MOBILOES PV 200,000 Dr
20/09/2021 NEFT-N263211643459710-KRISHNA 76,524 Cr
20/09/2021 REFUND RPAY 210916 971973 3.77 Cr
18/09/2021 NEFT-SDL89109394-SAMADHS SHIV 69,345 Cr
17/09/2021 266106/ ASB AUTOMOBILES PVT 25,000 Dr
16/09/2021 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 502 Dr
15/09/2021 266107/ NEFT-RBIS0GSTPMT-GST 41,230 Dr
15/09/2021 679647-CAB-MACHINE TOOL 12,425 Cr
15/09/2021 DC2882507 20,000 Dr
14/09/2021 NEFT-SBIN221257081840-EVERSHIN 202,783 Cr
14/09/2021 REFUND RPAY 210908 794325 4.25 Cr
13/09/2021 Loan Recovery For -1121671100002394 5,572 Dr
13/09/2021 266105/ VISHAL PANCHAL 20,000 Dr
10/09/2021 ACH-AU SMALL FINANC-L900106072 43,449 Dr
09/09/2021 NEFT-PUNBH21252591398-KRISHNA 50,304 Cr
09/09/2021 NEFT-N252211632382826-JAYA ELE 21,162 Cr
08/09/2021 266103/ INTRADAY OFFICE AC W 4,580 Dr
08/09/2021 RPAY-POS/BP 24 GHAZIABAD UPIN 566 Dr
07/09/2021 266104/ RTGS/IBKLR92021090700081443/MAIDEN FORGINGS PVT LT 372,343 Dr
06/09/2021 NEFT-N249211627349135-RADIANT 433,650 Cr
04/09/2021 REFUND RPAY 210831 130059 3.8 Cr
04/09/2021 ACH-HDB FINANCIAL S-HDBFIN98YO 11,613 Dr

17 of 31
Date Description Amount Type
02/09/2021 266102/ LAXMI STEEL TRADERS 10,002 Dr
01/09/2021 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 23.6 Dr
01/09/2021 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 10,000 Dr
01/09/2021 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 23.6 Dr
01/09/2021 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 10,000 Dr
31/08/2021 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 507 Dr
30/08/2021 RPAY-POS/Phonepe recharge MUMBAI MHIN 129 Dr
30/08/2021 266101/ KANICA METALS PVT LT 16,662 Dr
27/08/2021 GOODWELL ENT INT SERVICING 7,600 Dr
27/08/2021 UPI/123914350778/Shivam Panchal 10,000 Dr
27/08/2021 RPAY-POS/SUN LEASING LIMITED GHA-GHAZIABADUTIN 507 Dr
24/08/2021 RPAY-POS/PhonePe Recharge Bangalore KAIN 399 Dr
21/08/2021 REFUND RPAY 210816 819828 3.91 Cr
21/08/2021 RPAY-POS/PHONEPE Government BANGALORE KAIN 11,104 Dr
21/08/2021 UPI/123340613641/Shivam Panchal 2,000 Dr
20/08/2021 NEFT-KKBKH21232649386-ADHUNIK 41,583 Cr
20/08/2021 RPAY-POS/BPCL BP24 A UNIT OF AARGHAZIABAD UPIN 498.24 Dr
19/08/2021 IMPS/123113183578/MAIDEN FOR/INDB/XX3578/Goodwe 94,175 Dr
19/08/2021 266100/ SHIVAM PANCHAL 50,000 Dr
18/08/2021 RPAY-POS/PHONEPE Government BANGALORE KAIN 3,564 Dr
18/08/2021 NEFT-N230211605398834-RADIANT 123,900 Cr
17/08/2021 REFUND RPAY 210813 563420 3.52 Cr
17/08/2021 266099/ NEFT-RBIS0GSTPMT-GST 74,300 Dr
17/08/2021 ACH-AU SMALL FINANC-L900106072 43,449 Dr
16/08/2021 IMPS/122817124240/RICH SON M/ICIC/XX2548/Goodwe 47,852 Dr
16/08/2021 NEFT-SBIN121228511501-EVERSHIN 223,061 Cr
16/08/2021 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 521 Dr
15/08/2021 DC2882507 20,000 Dr
13/08/2021 Loan Recovery For -1121671100002394 5,606 Dr
13/08/2021 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 469 Dr
13/08/2021 UPI/122550264980/SHIVAM PANCHAL 200 Dr
10/08/2021 ACH-RTN-CHRG-4599888038 590 Dr
10/08/2021 001037-HDFC-KRISHNA POLYMERS 35,043 Cr
10/08/2021 RPAY-POS/SUN LEASING LTD Noida UPIN 502 Dr
09/08/2021 IMPS/122117174768/RAJ LAXMI /HDFC/XX8074/Goodwe 9,085 Dr
09/08/2021 IMPS/122110162992/MAIDEN FOR/INDB/XX3578/Goodwe 179,657 Dr
07/08/2021 GHAZIABAD-LOHIA NAGAR :- CASH RECEIPT 70,000 Cr
07/08/2021 RPAY-POS/Phonepe billpayments MUMBAI MHIN 399 Dr
07/08/2021 GHAZIABAD-LOHIA NAGAR :- CASH RECEIPT 115,000 Cr
04/08/2021 IMPS/121613154200/SHIVAM KOT/KKBK/XX6121/NoRema 6,000 Dr
04/08/2021 ACH-HDBFINANCIALSER-0000000000 11,613 Dr
02/08/2021 RPAY-POS/phonepe banglore kaIN 129 Dr
28/07/2021 IMPS/120918196406/MAIDEN FOR/INDB/XX3578/Goodwe 10,028 Dr
28/07/2021 INT SERVICING GOODWEL ENTERPRISES 7,300 Dr
28/07/2021 ID112101/28-07-21 15:03:25 /000000665363 10,000 Dr
28/07/2021 DD-239595142-0721 25,766 Dr
24/07/2021 MPAY/INST/NEFT/026931821561/00800100029051/SHIVAM/ 300 Dr
23/07/2021 266098/ KANICA METALS PVT LT 11,951 Dr
23/07/2021 266096/ SAMANG INDUSTRIES 28,036 Dr
22/07/2021 UPI/120378219127/Shivam Panchal 10,000 Dr

18 of 31
Date Description Amount Type
22/07/2021 NEFT-N203211573689259-RADIANT 55,497 Cr
20/07/2021 266097/ NEFT-RBIS0GSTPMT-GST 1,288 Dr
20/07/2021 nfs/GHAZIABAD GHAZIABAD UPIN 23.6 Dr
20/07/2021 nfs/GHAZIABAD GHAZIABAD UPIN 10,000 Dr
20/07/2021 nfs/GHAZIABAD GHAZIABAD UPIN 23.6 Dr
20/07/2021 nfs/GHAZIABAD GHAZIABAD UPIN 10,000 Dr
20/07/2021 RPAY-POS/PHONEPEUTILITY BANGALORE kaIN 3,622 Dr
20/07/2021 RPAY-POS/PHONEPEUTILITY BANGALORE kaIN 612 Dr
19/07/2021 UPI/120047665843/billdesktez 7,144 Dr
18/07/2021 NEFT-SBIN221198259314-EVERSHIN 101,392 Cr
15/07/2021 DC2882507 20,000 Dr
14/07/2021 MPAY/INST/NEFT/026915068721/650014073578/MAIDEN FO 138,617 Dr
14/07/2021 067072-DSC-ZILA 60,000 Cr
13/07/2021 Loan Recovery For -1121671100002394 5,601 Dr
12/07/2021 REFUND RPAY 210708 437554 4.11 Cr
12/07/2021 ACH-AU SMALL FINANC-L900106072 43,449 Dr
09/07/2021 067071-DSC-ZSB 100,000 Cr
08/07/2021 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 547.81 Dr
08/07/2021 RPAY-POS/phonepe banglore kaIN 129 Dr
05/07/2021 ACH-HDB FINANCIAL S-HDBFIN89VU 11,613 Dr
05/07/2021 REFUND RPAY 210702 027458 4.1 Cr
05/07/2021 IMPS/118611128920/SHIVAM KOT/KKBK/XX6121/NoRema 30,000 Dr
02/07/2021 REFUND RPAY 210628 791120 3.77 Cr
02/07/2021 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 547 Dr
30/06/2021 IMPS/118114236092/ADHUNIK YA/Kotak M/XX8050/MB GO 14,066 Cr
29/06/2021 RPAY-POS/Phonepe recharge MUMBAI MHIN 399 Dr
28/06/2021 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 502 Dr
28/06/2021 266095/ ARIHANT BRIGHT BAR IND 112,248 Dr
28/06/2021 RPAY-POS/Phonepe recharge MUMBAI MHIN 149 Dr
28/06/2021 RPAY-POS/WWWPHONEPECOM Gurgaon hrIN 149 Dr
24/06/2021 RPAY-POS/JEEMAINOTHDRCARD Mumbai MHIN 1,300 Dr
24/06/2021 REFUND RPAY 210619 794055 3.74 Cr
22/06/2021 266094/ NEFT-RBIS0GSTPMT-GST 24,915 Dr
19/06/2021 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 499 Dr
18/06/2021 RPAY-POS/PHONEPEPRIVATELIMITED SouthDelhi dlIN 5,650 Dr
18/06/2021 RPAY-POS/Phonepe billpayments MUMBAI MHIN 324 Dr
18/06/2021 RPAY-POS/Phonepe billpayments MUMBAI MHIN 9,348 Dr
18/06/2021 NEFT-SBIN221169157197-EVERSHIN 198,727 Cr
18/06/2021 NEFT-N169211537579316-POWER TE 35,087.1 Cr
18/06/2021 RPAY-POS/IGNOU EXAMINATION AND CNEW DELHI DLIN 400 Dr
15/06/2021 INT SERVICING GOODWEL ENTERPRISES 7,700 Dr
15/06/2021 REFUND RPAY 210610 077914 3.74 Cr
15/06/2021 266092/ ARIHANT BRIGHT 34,103 Dr
15/06/2021 266087/ AGGARWAL METALS 9,841 Dr
15/06/2021 DC2882507 20,000 Dr
13/06/2021 Loan Recovery For -1121671100002394 1,196 Dr
11/06/2021 UPI/116213950493/EURONETGPAY 399 Dr
10/06/2021 ACH-AU SMALL FINANC-L900106072 43,449 Dr
10/06/2021 UPI/116114173918/EURONETGPAY 129 Dr
10/06/2021 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 499 Dr

19 of 31
Date Description Amount Type
04/06/2021 ACH-HDB FINANCIAL S-HDBFIN257T 11,613 Dr
02/06/2021 NEFT-KKBKH21153668362-ADHUNIK 14,372 Cr
01/06/2021 UPI/115217415768/762902010005143@ubin0576298 3,500 Dr
01/06/2021 UPI/115217396237/762902010005143@ubin0576298 3,500 Dr
28/05/2021 REFUND RPAY 210526 110204 3.74 Cr
28/05/2021 000011-IDFC-KRISHNA POLYMERS 50,000 Cr
28/05/2021 INTT SERVICING CC A/C-GOODWELL 14,841 Dr
27/05/2021 IMPS/114711760543/Maiden for/INDB/XX3578/Busine 5.9 Dr
27/05/2021 IMPS/114711760543/Maiden for/INDB/XX3578/Busine 86,168 Dr
26/05/2021 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 499 Dr
24/05/2021 266091/ RTGS/IBKLR92021052400043447/MAIDEN FORGINGS PVT LT 220,610 Dr
22/05/2021 UPI/114214686106/billdesktez 10,821 Dr
21/05/2021 SMS_CHARGE_FOR_JAN21_TO_MAR21 17.7 Dr
18/05/2021 NEFT-KKBKH21138757750-EVERSHIN 212,456 Cr
17/05/2021 UPI/113718512886/EURONETGPAY 149 Dr
17/05/2021 IMPS/113715714108/Samang ind/INDB/XX6615/Goodwe 5.9 Dr
17/05/2021 IMPS/113715714108/Samang ind/INDB/XX6615/Goodwe 5,192 Dr
15/05/2021 ACH-BD-IDBIFDLI-TXOF625813 51,125 Dr
15/05/2021 DC2882507 20,000 Dr
14/05/2021 NEFT-N134211504302580-POWER TE 4,248 Cr
13/05/2021 Loan Recovery For -1121671100002394 1,157 Dr
12/05/2021 266089/ SHRI MATHURA ENTERPR 13,594 Dr
11/05/2021 266090/ VISHAL PANCHAL 50,000 Dr
10/05/2021 ACH-AU SMALL FINANC-L900106072 43,449 Dr
07/05/2021 RPAY-POS/PHONEPEPRIVATELIMITED Bangalore kaIN 129 Dr
06/05/2021 RPAY-POS/EXCITEL BROADBAND NOIDA UPIN 1,999.16 Dr
06/05/2021 RPAY-POS/EXCITEL BROADBAND NOIDA UPIN 2,000 Dr
04/05/2021 RPAY-POS/LIC Mumbai MHIN 18,962.07 Dr
04/05/2021 RPAY-POS/LIC Mumbai MHIN 1,580 Dr
04/05/2021 RPAY-POS/LIC Mumbai MHIN 1,605 Dr
04/05/2021 ACH-HDB FINANCIAL S-HDBFIN58JW 11,613 Dr
03/05/2021 RPAY-POS/PHONEPE RECHARGE MUMBAI MHIN 399 Dr
30/04/2021 NEFT-N120211489989710-RADIANT 390,285 Cr
29/04/2021 266086/ AGGARWAL METALS 5,276 Dr
29/04/2021 RPAY-POS/PHONEPE RECHARGE MUMBAI MHIN 249 Dr
23/04/2021 RPAY-POS/PHONEPE BILL PAYMENT MUMBAI MHIN 11,235 Dr
23/04/2021 RPAY-POS/PHONEPE BILL PAYMENT MUMBAI MHIN 339 Dr
23/04/2021 RPAY-POS/PHONEPE BILL PAYMENT MUMBAI MHIN 2,172 Dr
23/04/2021 REFUND RPAY 210420 952972 4.25 Cr
20/04/2021 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 566 Dr
19/04/2021 266084/ AGGARWAL METALS 10,696 Dr
19/04/2021 266085/ SHIVAM PANCHAL 50,000 Dr
17/04/2021 RPAY-POS/PhonePe Recharge Bangalore KAIN 109 Dr
17/04/2021 RPAY-POS/PHONEPE RECHARGE BANGALORE KAIN 399 Dr
17/04/2021 RPAY-POS/PhonePe Recharge Bangalore KAIN 219 Dr
17/04/2021 ACH-AU SMALL FINANC-L900106072 43,449 Dr
16/04/2021 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 23.6 Dr
16/04/2021 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 10,000 Dr
16/04/2021 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 23.6 Dr
16/04/2021 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 10,000 Dr

20 of 31
Date Description Amount Type
15/04/2021 NEFT-KKBKH21105691096-EVERSHIN 158,171 Cr
15/04/2021 ACH-RTN-CHRG-1624658229 590 Dr
15/04/2021 UPI/110524610114/NITIN PANCHAL 13,148 Cr
15/04/2021 DC2882507 20,000 Dr
14/04/2021 IMPS/110413743072/Samang ind/INDB/XX6615/Goodwe 5.9 Dr
14/04/2021 IMPS/110413743072/Samang ind/INDB/XX6615/Goodwe 5,970 Dr
13/04/2021 Loan Recovery For -1121671100002394 1,196 Dr
12/04/2021 REFUND RPAY 210409 449401 4.33 Cr
10/04/2021 nfs/+CHANDIGAR ASHRAM CHOWKGHAZIABAD UPIN 23.6 Dr
10/04/2021 nfs/+CHANDIGAR ASHRAM CHOWKGHAZIABAD UPIN 5,000 Dr
09/04/2021 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 577 Dr
08/04/2021 IMPS/109814735880/Maiden for/INDB/XX3578/No Rem 5.9 Dr
08/04/2021 IMPS/109814735880/Maiden for/INDB/XX3578/No Rem 78,841 Dr
08/04/2021 GHAZIABAD-LOHIA NAGAR :- CASH RECEIPT 100,000 Cr
07/04/2021 IMPS/109715716627/Maiden for/INDB/XX3578/No Rem 17.7 Dr
07/04/2021 IMPS/109715716627/Maiden for/INDB/XX3578/No Rem 200,000 Dr
05/04/2021 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 23.6 Dr
05/04/2021 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 10,000 Dr
05/04/2021 ACH-HDB FINANCIAL S-HDBFIN71EZ 11,613 Dr
05/04/2021 266081/ EEEUDD VII GHAZIABAD 8,267 Dr
05/04/2021 266082/ HDFC LIFE CENTRAL CO 17,852 Dr
03/04/2021 REFUND RPAY 210401 551988 4.25 Cr
02/04/2021 000009-IDFC-KRISHNA 30,000 Cr
02/04/2021 266083/ LAKSH PRESS TOOLS 20,000 Dr
01/04/2021 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 567 Dr
31/03/2021 nfs/D-10 NANDGRAM GHAZIABADGHAZIABAD UPIN 23.6 Dr
31/03/2021 nfs/D-10 NANDGRAM GHAZIABADGHAZIABAD UPIN 10,000 Dr
31/03/2021 NEFT-N090211456532315-POWER TE 2,253.8 Cr
30/03/2021 REFUND RPAY 210325 490564 4.07 Cr
29/03/2021 RPAY-POS/PHONEPEPRIVATELIMITED SouthDelhi dlIN 4,101 Dr
29/03/2021 RPAY-POS/PHONEPE BILL PAYMENT MUMBAI MHIN 210 Dr
29/03/2021 RPAY-POS/FKRT Bengaluru KAIN 44,999 Dr
27/03/2021 RPAY-POS/Tara Clothing Noida UPIN 4,999 Dr
27/03/2021 RPAY-POS/BOSS CASUAL WEAR SHOP Ghaziabad UPIN 3,700 Dr
26/03/2021 NEFT-N085211452055076-POWER TE 7,522.5 Cr
26/03/2021 OW_REJ_INST_8_REJECTED_16-03-2021 177 Dr
25/03/2021 IMPS/108415774601/Maiden for/INDB/XX3578/No Rem 17.7 Dr
25/03/2021 IMPS/108415774601/Maiden for/INDB/XX3578/No Rem 130,000 Dr
25/03/2021 026052-SB-KKJ MAHCINE 7,528 Cr
25/03/2021 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 543 Dr
25/03/2021 CA Keeping Chgs 649 Dr
23/03/2021 IMPS/108221742721/Shivam kot/KKBK/XX6121/No Rem 5.9 Dr
23/03/2021 IMPS/108221742721/Shivam kot/KKBK/XX6121/No Rem 3,000 Dr
23/03/2021 266080/ NEFT-RBIS0GSTPMT-GST 95,778 Dr
23/03/2021 NEFT-KKBKH21082653711-ADHUNIK 3,936 Cr
19/03/2021 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 23.6 Dr
19/03/2021 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 10,000 Dr
19/03/2021 INTT SERVISING GOODWELL ENTERPRISES 6,695 Dr
18/03/2021 000008-IDFC-KRISHNA 50,000 Cr
17/03/2021 RPAY-POS/SUN LEASING LIMITED GHAZIABAD UTIN 636 Dr

21 of 31
Date Description Amount Type
17/03/2021 266079/ NEFT-INDB0000171-MAIDEN FOR 250,000 Dr
16/03/2021 NEFT-KKBKH21075742982-EVERSHIN 117,614 Cr
16/03/2021 REJECT:8:EFFECTS NOT CLEARED PRESENT AGAIN 50,000 Dr
16/03/2021 000008-IDFC-C 50,000 Cr
15/03/2021 266076/ ARIHANT BRIGHT BAR I 16,883 Dr
15/03/2021 UPI/107445371848/NITIN PANCHAL 12,880 Cr
15/03/2021 DC2882507 20,000 Dr
13/03/2021 Loan Recovery For -1121671100002394 1,080 Dr
12/03/2021 266077/ VIJAY MACHINERY STORE 168,740 Dr
11/03/2021 RPAY-POS/SUN LEASING LIMITED GHAZIABAD UTIN 563 Dr
11/03/2021 IMPS/107015719635/Shivam kot/KKBK/XX6121/No Rem 10 Dr
10/03/2021 IMPS/106916799784/Maiden for/INDB/XX3578/Agains 5.9 Dr
10/03/2021 IMPS/106916799784/Maiden for/INDB/XX3578/Agains 51,464 Dr
09/03/2021 266073/ SAMANG INDUSTRIES 5,192 Dr
08/03/2021 REFUND RPAY 210304 551573 3.72 Cr
08/03/2021 266075/ NEFT-RBIS0GSTPMT-GST 28,850 Dr
08/03/2021 266074/ KANICA METALS PVT LT 5,265 Dr
06/03/2021 IMPS/106514573578/ADHUNIK YA/Kotak M/XX8050/IB 29,240 Cr
05/03/2021 cashnet/+MAIN ROAD NAND GRAM GHAZIABAD UPIN 23.6 Dr
05/03/2021 cashnet/+MAIN ROAD NAND GRAM GHAZIABAD UPIN 10,000 Dr
05/03/2021 Payoff to Loan a/c - 1121672200000073 47,559 Dr
04/03/2021 RPAY-POS/PHONEPE RECHARGE BANGALORE KAIN 399 Dr
04/03/2021 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 496 Dr
04/03/2021 266070/ SHRIMATHURAENTERPRIS 3,682 Dr
04/03/2021 ACH-HDB FINANCIAL S-HDBFIN75EQ 9,984 Dr
03/03/2021 266072/ NEFT-INDB0000171-MAIDEN FOR 200,000 Dr
03/03/2021 IMPS/106214763196/Raj Laxmi /HDFC/XX8074/Metal 5.9 Dr
03/03/2021 IMPS/106214763196/Raj Laxmi /HDFC/XX8074/Metal 7,188 Dr
03/03/2021 IMPS/106209754556/Ashwani ji/IDFB/XX8269/ 5.9 Dr
03/03/2021 IMPS/106209754556/Ashwani ji/IDFB/XX8269/ 100,000 Dr
03/03/2021 NEFT-N062211424788801-RADIANT 80,110 Cr
03/03/2021 NEFT-N062211424788802-RADIANT 395,595 Cr
02/03/2021 NEFT-N061211424188563-POWER TE 10,774.87 Cr
02/03/2021 cashnet/+NAND GRAM MAIN MARKET GHAZIABAD UPIN 23.6 Dr
02/03/2021 cashnet/+NAND GRAM MAIN MARKET GHAZIABAD UPIN 10,000 Dr
02/03/2021 IMPS/106113738978/Maiden for/INDB/XX3578/Goodwe 17.7 Dr
02/03/2021 IMPS/106113738978/Maiden for/INDB/XX3578/Goodwe 130,000 Dr
02/03/2021 REFUND RPAY 210223 658661 4.51 Cr
02/03/2021 266071/ RTGS/IBKLR92021030200079888/MAIDEN FORGINGS PVT LT 800,000 Dr
01/03/2021 NEFT-N060215000009338-SBL AUSF 1,356,355 Cr
28/02/2021 SMS_CHARGE_FOR_OCT20_TO_DEC20 17.7 Dr
27/02/2021 ANNUAL_CARDFEE_652262******2908_FEB21 259.6 Dr
25/02/2021 IMPS/105622745411/Shivam kot/KKBK/XX6121/ 5.9 Dr
25/02/2021 IMPS/105622745411/Shivam kot/KKBK/XX6121/ 18,000 Dr
24/02/2021 cashnet/+MAIN ROAD NAND GRAM GHAZIABAD UPIN 23.6 Dr
24/02/2021 cashnet/+MAIN ROAD NAND GRAM GHAZIABAD UPIN 10,000 Dr
23/02/2021 RTGS/HDFCR52021022377513930/KRISHNA POLYMERS 200,000 Cr
23/02/2021 266068/ LAKSH PRESS TOOLS 50,000 Dr
23/02/2021 RPAY-POS/ANURAG PETROLEUM GHA-GHAZIABADUTIN 601 Dr
22/02/2021 IMPS/105317782494/Shivam kot/KKBK/XX6121/For pu 5.9 Dr

22 of 31
Date Description Amount Type
22/02/2021 IMPS/105317782494/Shivam kot/KKBK/XX6121/For pu 2,000 Dr
22/02/2021 RPAY-POS/PhonePe Recharge Bangalore KAIN 360 Dr
22/02/2021 RPAY-POS/PHONEPEUTILITY BANGALORE kaIN 9,773 Dr
22/02/2021 RPAY-POS/PHONEPEUTILITY BANGALORE kaIN 975 Dr
22/02/2021 cn/rev/19022021/100305/583145 10,000 Cr
22/02/2021 cn/rev/19022021/100145/568595 10,000 Cr
21/02/2021 UPI/105208059138/EURONETGPAY 219 Dr
20/02/2021 NEFT-IDFBH21051916452-IDFC Fir 22,247.45 Cr
20/02/2021 UPI/105113761219/EURONETGPAY 399 Dr
19/02/2021 INT SERVICING CC 7,403 Dr
19/02/2021 002587-KOT-ADUNIK 10,594 Cr
19/02/2021 cashnet/+NEW ARYA NAGAR CHOWK GHAZIABAD UPIN 23.6 Dr
19/02/2021 cashnet/+NEW ARYA NAGAR CHOWK GHAZIABAD UPIN 10,000 Dr
19/02/2021 nfs/+PNB MEERUT ROAD PATEL GHAZIABAD UPIN 23.6 Cr
19/02/2021 nfs/+PNB MEERUT ROAD PATEL GHAZIABAD UPIN 10,000 Cr
19/02/2021 nfs/+PNB MEERUT ROAD PATEL GHAZIABAD UPIN 23.6 Dr
19/02/2021 nfs/+PNB MEERUT ROAD PATEL GHAZIABAD UPIN 10,000 Dr
19/02/2021 cashnet/+NAVYUG MARKET IAD GHAZIABAD UPIN 23.6 Dr
19/02/2021 cashnet/+NAVYUG MARKET IAD GHAZIABAD UPIN 10,000 Dr
19/02/2021 cashnet/+NAVYUG MARKET GHAZIABAD UPIN 23.6 Dr
19/02/2021 cashnet/+NAVYUG MARKET GHAZIABAD UPIN 10,000 Dr
18/02/2021 IMPS/104913708531/Ashwani ji/IDFB/XX8269/ 17.7 Dr
18/02/2021 IMPS/104913708531/Ashwani ji/IDFB/XX8269/ 200,000 Dr
17/02/2021 NEFT-KKBKH21048707192-EVERSHIN 312,286 Cr
16/02/2021 REFUND RPAY 210210 335933 5.78 Cr
15/02/2021 cashnet/+MAIN ROAD NAND GRAM GHAZIABAD UPIN 23.6 Dr
15/02/2021 cashnet/+MAIN ROAD NAND GRAM GHAZIABAD UPIN 5,000 Dr
15/02/2021 DC2882507 20,000 Dr
13/02/2021 Loan Recovery For -1121671100002394 1,196 Dr
13/02/2021 RPAY-POS/SINGLA GARMENTS NEW DELHI DLIN 2,600 Dr
11/02/2021 000003-IDFC-KRISHNA 50,000 Cr
11/02/2021 MMS CHRG - IBKL0000000005690089 110221038721 9 Dr
11/02/2021 MMS CHRG - IBKL0000000005690089 110221038721 50 Dr
10/02/2021 UPI/104192058652/NITIN PANCHAL 12,600 Cr
10/02/2021 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 770 Dr
04/02/2021 ACH-HDB FINANCIAL S-HDBFIN39XF 11,613 Dr
03/02/2021 nfs/+ NEAR INDIAN BANK 100 GHAZIABAD UPIN 23.6 Dr
03/02/2021 nfs/+ NEAR INDIAN BANK 100 GHAZIABAD UPIN 10,000 Dr
03/02/2021 nfs/D-10 NANDGRAM GHAZIABADGHAZIABAD UPIN 23.6 Dr
03/02/2021 nfs/D-10 NANDGRAM GHAZIABADGHAZIABAD UPIN 10,000 Dr
02/02/2021 RPAY-POS/PHONEPEPRIVATELIMITED Bangalore kaIN 249 Dr
02/02/2021 RPAY-POS/PHONEPE BILL PAYMENT MUMBAI MHIN 116.82 Dr
02/02/2021 ACH-TPCapfrst IDFC-550047089 25,120 Dr
30/01/2021 266067/ SHRIMATHURAENTERPRIS 5,647 Dr
29/01/2021 IMPS/102914702616/Maiden for/INDB/XX3578/Goodwe 17.7 Dr
29/01/2021 IMPS/102914702616/Maiden for/INDB/XX3578/Goodwe 200,000 Dr
29/01/2021 RTGS/IDFBR52021012900300652/Mr KAILASH CHAND PANCH 300,000 Cr
28/01/2021 REFUND RPAY 210125 663117 6.26 Cr
25/01/2021 IMPS/102516735989/Maiden for/INDB/XX3578/Paymen 17.7 Dr
25/01/2021 IMPS/102516735989/Maiden for/INDB/XX3578/Paymen 200,000 Dr

23 of 31
Date Description Amount Type
25/01/2021 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 835 Dr
25/01/2021 266056/ LAKSH PRESS TOOLS 100,000 Dr
23/01/2021 RPAY-POS/phonepe banglore kaIN 219 Dr
23/01/2021 RPAY-POS/PHONEPE Mumbai MHIN 360 Dr
21/01/2021 266065/ SHIVAM PANCHAL 50,000 Dr
21/01/2021 UPI/102114193523/34777569469@sbin0004366 5,600 Dr
21/01/2021 IMPS/102113767572/Maiden for/INDB/XX3578/Goodwe 17.7 Dr
21/01/2021 IMPS/102113767572/Maiden for/INDB/XX3578/Goodwe 200,000 Dr
21/01/2021 RPAY-POS/PHONEPE UTILITY BANGALORE KAIN 10,706 Dr
20/01/2021 NEFT-SBIN121020107514-EVERSHIN 231,173 Cr
19/01/2021 IMPS/101914731260/Shivam kot/KKBK/XX6121/ 200 Dr
19/01/2021 Return-IMPS/101914731216/ /Bank of Baroda~/XX9051/ 200 Cr
19/01/2021 IMPS/101914731216/Shivam pan/BARB/XX9051/ 200 Dr
19/01/2021 UPI/101914161876/billdesktez 599 Dr
19/01/2021 266055/ KRISHNA POLYMERS 100,000 Dr
19/01/2021 266053/ AUSFB 7,900 Dr
19/01/2021 REFUND RPAY 210114 007580 6.09 Cr
18/01/2021 INT SERVICING - CC ACCOUNT 7,674 Dr
18/01/2021 000427-PSB-SAMADHS 10,997 Cr
16/01/2021 266054/ NEFT-RBIS0GSTPMT-GST 25,030 Dr
16/01/2021 IMPS/101615785891/Shivam pan/BARB/XX9051/ 5.9 Dr
16/01/2021 IMPS/101615785891/Shivam pan/BARB/XX9051/ 10,000 Dr
15/01/2021 DC2882507 20,000 Dr
14/01/2021 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 812.45 Dr
13/01/2021 Loan Recovery For -1121671100002394 1,196 Dr
13/01/2021 266050/ SHUBHAM TRADERS 6,785 Dr
12/01/2021 266052/ SHIVAM PANCHAL 100,000 Dr
12/01/2021 UPI/101228607372/NITIN PANCHAL 12,320 Cr
11/01/2021 266049/ AGGARWAL METALS 8,924 Dr
08/01/2021 266047/ SHRI MATHURA ENTERPISES 5,522 Dr
08/01/2021 REFUND RPAY 210105 454519 6.12 Cr
07/01/2021 266048/ ARIHANT BRIGHT BAR I 18,715 Dr
07/01/2021 IMPS/100710710902/Maiden for/INDB/XX3578/Bright 17.7 Dr
07/01/2021 IMPS/100710710902/Maiden for/INDB/XX3578/Bright 200,000 Dr
05/01/2021 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 815.44 Dr
04/01/2021 ACH-HDB FINANCIAL S-HDBFIN41KD 11,613 Dr
04/01/2021 IMPS/100409754152/Shivam kot/KKBK/XX6121/ 5.9 Dr
04/01/2021 IMPS/100409754152/Shivam kot/KKBK/XX6121/ 10,000 Dr
03/01/2021 UPI/100312782370/billdesktez 116.82 Dr
02/01/2021 ACH-TPCapfrst IDFC-528548023 25,120 Dr
31/12/2020 NEFT-N366201356983767-RADIANT 569,940 Cr
31/12/2020 IMPS/036614786879/Maiden for/INDB/XX3578/From g 17.7 Dr
31/12/2020 IMPS/036614786879/Maiden for/INDB/XX3578/From g 200,000 Dr
30/12/2020 INTT SERVICING GOODWELL ENT 7,717 Dr
30/12/2020 IMPS/036510760089/Shivam pan/BARB/XX9051/ 5.9 Dr
30/12/2020 IMPS/036510760089/Shivam pan/BARB/XX9051/ 6,000 Dr
29/12/2020 NEFT-N364201354297970-RADIANT 569,940 Cr
29/12/2020 266046/ FOR INCOME TAX 16,066 Dr
29/12/2020 GHAZIABAD-LOHIA NAGAR :- CASH RECEIPT 16,000 Cr
29/12/2020 IMPS/036410741538/Shivam pan/BARB/XX9051/Tax 5.9 Dr

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Date Description Amount Type
29/12/2020 IMPS/036410741538/Shivam pan/BARB/XX9051/Tax 10,000 Dr
28/12/2020 RPAY-POS/PHONEPE Mumbai MHIN 219 Dr
26/12/2020 RPAY-POS/PHONEPE RECHARGE MUMBAI MHIN 399 Dr
21/12/2020 RPAY-POS/Utility PHONEPE Bangalore KAIN 10,456 Dr
18/12/2020 REFUND RPAY 201215 090391 5.02 Cr
18/12/2020 266045/ NEFT-RBIS0GSTPMT-GST 45,900 Dr
15/12/2020 266044/ NEFT-INDB0000171-MAIDEN FOR 200,000 Dr
15/12/2020 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 669 Dr
15/12/2020 DC2882507 20,000 Dr
14/12/2020 IMPS/034915713463/Krishna me/ICIC/XX2507/From g 5.9 Dr
14/12/2020 IMPS/034915713463/Krishna me/ICIC/XX2507/From g 7,689 Dr
14/12/2020 NEFT-KKBKH20349778494-EVERSHIN 235,228 Cr
13/12/2020 Loan Recovery For -1121671100002394 1,157 Dr
13/12/2020 UPI/034892742290/NITIN PANCHAL 12,120 Cr
12/12/2020 UPI/034701301634/EURONETGPAY 149 Cr
11/12/2020 UPI/034610710917/EURONETGPAY 219 Dr
10/12/2020 NEFT-PUNBH20345192454-ZETA IND 23,498 Cr
09/12/2020 SMS_CHARGE_FOR_JUL20_TO_SEP20 17.7 Dr
07/12/2020 NEFT-N342201331862021-POWER TE 9,695 Cr
07/12/2020 UPI/034208381710/GOOGLEPAY 6 Cr
07/12/2020 UPI/034208378760/GOOGLEPAY 6 Cr
07/12/2020 UPI/034208621536/billdesktez 149 Dr
05/12/2020 266043/ KANICA METALS PVT LT 23,002 Dr
05/12/2020 RPAY-POS/SUN LEASING LIMITED GHAZIABAD UTIN 693 Dr
04/12/2020 nfs/SIHANI ROAD GHAZIABAD GHAZIABAD UPIN 23.6 Dr
04/12/2020 nfs/SIHANI ROAD GHAZIABAD GHAZIABAD UPIN 10,000 Dr
04/12/2020 266040/ ARIHANT BRIGHT BAR I 16,811 Dr
04/12/2020 ACH-HDB FINANCIAL S-HDBFIN52ZE 11,613 Dr
02/12/2020 RPAY-POS/INGENICO E PAYMENT INDIMUMBAI MHIN 219 Dr
02/12/2020 000411-PSB-C 10,805 Cr
02/12/2020 ACH-TPCapfrst IDFC-510345110 25,120 Dr
01/12/2020 266042/ NEFT-INDB0000171-MAIDEN FOR 200,000 Dr
01/12/2020 REFUND RPAY 201125 804046 5.23 Cr
01/12/2020 266039/ AGGARWAL METALS 17,060 Dr
01/12/2020 RPAY-POS/INGENICO E PAYMENT INDIMUMBAI MHIN 184.78 Dr
01/12/2020 UPI/033615199517/EURONETGPAY 149 Dr
30/11/2020 IMPS/033516038199/ADHUNIK YA/Kotak M/XX8050/MB GO 5,707 Cr
30/11/2020 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 23.6 Dr
30/11/2020 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 10,000 Dr
29/11/2020 RPAY-POS/HAVELI MURTHAL HRIN 4,206 Dr
28/11/2020 nfs/YBL NANDGRAM2 GHAZIABAD UPIN 23.6 Dr
28/11/2020 nfs/YBL NANDGRAM2 GHAZIABAD UPIN 10,000 Dr
27/11/2020 REJECT:411:FUNDS INSUFFICIENT 10,805 Dr
27/11/2020 000411-PSB-SAMDHS 10,805 Cr
27/11/2020 266041/ SHRI MATHURA ENTERPR 5,522 Dr
27/11/2020 IMPS/033211210407/ADHUNIK YA/Kotak M/XX8050/IB IMP 25,606 Cr
27/11/2020 nfs/+ NEAR INDIAN BANK 100 GHAZIABAD UPIN 23.6 Dr
27/11/2020 nfs/+ NEAR INDIAN BANK 100 GHAZIABAD UPIN 10,000 Dr
25/11/2020 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 697 Dr
24/11/2020 INTT OVERDUE PAYMENT 6,855 Dr

25 of 31
Date Description Amount Type
24/11/2020 ID112101/24-11-20 09:44:35 /000000607035 10,000 Dr
24/11/2020 ID112101/24-11-20 09:43:38 /000000607033 10,000 Dr
23/11/2020 000841-HDFC-KRISHAN 25,000 Cr
22/11/2020 RPAY-POS/INGENICO E PAYMENT INDIMUMBAI MHIN 360 Dr
22/11/2020 RPAY-POS/INGENICO E PAYMENT INDIMUMBAI MHIN 280 Dr
20/11/2020 NEFT-SBIN120325096514-EVERSHIN 199,660 Cr
20/11/2020 NEFT-IBN54202143301-KHERIA AUT 9,709 Cr
20/11/2020 RPAY-POS/Utility PHONEPE Bangalore KAIN 11,574 Dr
20/11/2020 RPAY-POS/Utility PHONEPE Bangalore KAIN 1,375 Dr
20/11/2020 ID112101/20-11-20 11:41:33 /000000605890 10,000 Dr
19/11/2020 266037/ RAJSHREE STEELS 16,617 Dr
19/11/2020 266038/ NEFT-RBIS0GSTPMT-GST 53,468 Dr
18/11/2020 UPI/032319566190/Shivam Panchal 5,000 Dr
18/11/2020 UPI/032319552766/Shivam Panchal 5,000 Dr
18/11/2020 NEFT-N323201313543941-RAJ LAXM 13,021 Cr
18/11/2020 UPI/032302473809/GOOGLEPAY 5 Cr
17/11/2020 nfs/NEW ARYA NAGAR GHAZIABAD UPIN 23.6 Dr
17/11/2020 nfs/NEW ARYA NAGAR GHAZIABAD UPIN 10,000 Dr
17/11/2020 nfs/NEW ARYA NAGAR GHAZIABAD UPIN 23.6 Dr
17/11/2020 nfs/NEW ARYA NAGAR GHAZIABAD UPIN 10,000 Dr
17/11/2020 nfs/+PNB MEERUT ROAD PATEL GHAZIABAD UPIN 23.6 Cr
17/11/2020 nfs/+PNB MEERUT ROAD PATEL GHAZIABAD UPIN 10,000 Cr
17/11/2020 nfs/+PNB MEERUT ROAD PATEL GHAZIABAD UPIN 23.6 Dr
17/11/2020 nfs/+PNB MEERUT ROAD PATEL GHAZIABAD UPIN 10,000 Dr
17/11/2020 RPAY-POS/INGENICO E PAYMENT INDIMUMBAI MHIN 399 Dr
15/11/2020 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 697 Dr
15/11/2020 DC2882507 20,000 Dr
14/11/2020 Loan Recovery For -1121671100002394 1,196 Dr
13/11/2020 UPI/031820969350/SHIV KUMAR 349 Dr
12/11/2020 UPI/031714087143/EURONETGPAY 149 Dr
11/11/2020 UPI/031600849957/NITIN PANCHAL 11,720 Cr
11/11/2020 UPI/031617576726/VIKAS KUMAR SO MANVE 6,800 Cr
11/11/2020 000840-HDFC-KRISHNA 25,000 Cr
10/11/2020 nfs/LOHIA NAGAR GHAZIABAD UPIN 23.6 Dr
10/11/2020 nfs/LOHIA NAGAR GHAZIABAD UPIN 10,000 Dr
10/11/2020 nfs/LOHIA NAGAR GHAZIABAD UPIN 23.6 Dr
10/11/2020 nfs/LOHIA NAGAR GHAZIABAD UPIN 10,000 Dr
10/11/2020 IMPS/031511786373/Raj Laxmi /HDFC/XX8074/From g 5.9 Dr
10/11/2020 IMPS/031511786373/Raj Laxmi /HDFC/XX8074/From g 13,021 Dr
09/11/2020 UPI/031412170284/50200045278074@hdfc0000558 13,021 Dr
07/11/2020 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 23.6 Dr
07/11/2020 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 10,000 Dr
07/11/2020 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 23.6 Dr
07/11/2020 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 10,000 Dr
06/11/2020 266036/ NEFT-INDB0000171-MAIDEN FOR 250,000 Dr
05/11/2020 UPI/031021088433/Rahul Chadha 8,000 Dr
05/11/2020 UPI/031021045224/Rahul Chadha 10,000 Dr
04/11/2020 ACH-HDB FINANCIAL S-HDBFIN49ZG 11,613 Dr
04/11/2020 UPI/030910538830/EURONETGPAY 219 Dr
04/11/2020 UPI/030909488064/Billdesk 116.63 Dr

26 of 31
Date Description Amount Type
03/11/2020 RPAY-POS/HPCL VICTORY SERVICE STDELHI DLIN 690.78 Dr
02/11/2020 ACH-TPCapfrst IDFC-486120132 25,120 Dr
02/11/2020 NEFT-N307201292722044-RADIANT 411,525 Cr
31/10/2020 UPI/030509146844/2847201000800@cnrb0002847 23,635 Dr
30/10/2020 UPI/030421997523/GOOGLEPAY 4 Cr
30/10/2020 UPI/030421243296/1121102000010089@ibkl0001121 8,142 Dr
29/10/2020 NEFT-KKBKH20303845645-EVERSHIN 162,226 Cr
29/10/2020 REFUND RPAY 201025 172796 7.5 Cr
29/10/2020 RTGS/IBKLR92020102900051900/MAIDEN FORGINGS PVT LT 200,000 Dr
29/10/2020 TRF TO CC-INT SERVICE 7,667 Dr
29/10/2020 UPI/030311491311/SHIVAM PANCHAL 100 Dr
29/10/2020 UPI/030308016886/EURONETGPAY 399 Dr
27/10/2020 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 676 Dr
27/10/2020 NEFT-000294361039-MAIDEN JORGI 200,000 Cr
27/10/2020 217825/ NEFT-INDB0000171-MAIDEN JOR 200,000 Dr
26/10/2020 cashnet/+NEW ARYA NAGAR CHOWK GHAZIABAD UPIN 23.6 Dr
26/10/2020 cashnet/+NEW ARYA NAGAR CHOWK GHAZIABAD UPIN 10,000 Dr
25/10/2020 nfs/+ NEAR INDIAN BANK 100 GHAZIABAD UPIN 23.6 Dr
25/10/2020 nfs/+ NEAR INDIAN BANK 100 GHAZIABAD UPIN 10,000 Dr
25/10/2020 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 1,000 Dr
21/10/2020 217824/ NEFT-RBIS0GSTPMT-GST 14,564 Dr
21/10/2020 NEFT-PUNBH20295258208-ZETA IND 23,650 Cr
20/10/2020 RPAY-POS/PHONEPE RECHARGE BANGALORE KAIN 360 Dr
20/10/2020 RPAY-POS/PHONEPE Mumbai MHIN 769 Dr
20/10/2020 RPAY-POS/PHONEPE Mumbai MHIN 11,484 Dr
20/10/2020 RPAY-POS/PHONEPE Mumbai MHIN 1,934 Dr
20/10/2020 cashnet/+SHRIRAM PISTON CAPTIVEGHAZIABAD UPIN 23.6 Dr
20/10/2020 cashnet/+SHRIRAM PISTON CAPTIVEGHAZIABAD UPIN 10,000 Dr
20/10/2020 cashnet/+SHRIRAM PISTON CAPTIVEGHAZIABAD UPIN 23.6 Dr
20/10/2020 cashnet/+SHRIRAM PISTON CAPTIVEGHAZIABAD UPIN 10,000 Dr
19/10/2020 NEFT-N293201280228608-RADIANT 257,805 Cr
18/10/2020 nfs/+CHANDIGAR ASHRAM CHOWKGHAZIABAD UPIN 23.6 Dr
18/10/2020 nfs/+CHANDIGAR ASHRAM CHOWKGHAZIABAD UPIN 10,000 Dr
18/10/2020 nfs/+CHANDIGAR ASHRAM CHOWKGHAZIABAD UPIN 23.6 Dr
18/10/2020 nfs/+CHANDIGAR ASHRAM CHOWKGHAZIABAD UPIN 10,000 Dr
17/10/2020 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 23.6 Dr
17/10/2020 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 10,000 Dr
17/10/2020 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 23.6 Dr
17/10/2020 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 10,000 Dr
17/10/2020 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 23.6 Dr
17/10/2020 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 500 Dr
17/10/2020 000827-HDFC-C 40,000 Cr
17/10/2020 IMPS/029113315516/ADHUNIK YA/Kotak M/XX8050/MB GO 17,936 Cr
16/10/2020 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 646 Dr
15/10/2020 RPAY-POS/PHONEPE RECHARGE BANGALORE KAIN 199 Dr
15/10/2020 UPI/028912432708/VIKAS KUMAR 10,000 Cr
15/10/2020 UPI/028912312546/VIKAS KUMAR 10 Cr
14/10/2020 217823/ SHREE SHYAM METAL 31,463 Dr
13/10/2020 Loan Recovery For -1121671100002394 1,159 Dr
13/10/2020 217820/ ARIHANT BRIGHT BAR I 16,715 Dr

27 of 31
Date Description Amount Type
13/10/2020 RPAY-POS/PhonePe Recharge Bangalore KAIN 149 Dr
12/10/2020 NEFT-PUNBH20286349573-ZETA IND 10,000 Cr
12/10/2020 217822/ AGGARWAL METALS 22,845 Dr
12/10/2020 UPI/028609552586/SHIVAM PANCHAL 490 Cr
12/10/2020 UPI/028609526678/SHIVAM PANCHAL 1,500 Cr
12/10/2020 UPI/028609485811/SHIVAM PANCHAL 3,000 Cr
09/10/2020 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 597 Dr
08/10/2020 UPI/028254711632/NITIN PANCHAL 10,920 Cr
07/10/2020 217821/ NEFT-INDB0000171-MAIDEN FOR 200,000 Dr
07/10/2020 IMPS/028112785517/Shivam pan/BARB/XX9051/ 100 Dr
06/10/2020 077447-SBI-EVERSHINE 214,331 Cr
06/10/2020 511514-CAB-OMENGG 14,980 Cr
05/10/2020 RPAY-POS/PHONEPE RECHARGE BANGALORE KAIN 149 Dr
05/10/2020 REFUND RPAY 201001 186702 5.62 Cr
05/10/2020 ACH-HDB FINANCIAL S-HDBFIN40ZB 11,613 Dr
04/10/2020 Loan Recovery For -1121671100002394 1,736 Dr
03/10/2020 217819/ SELF 50,000 Dr
03/10/2020 ACH-TPCapfrst IDFC-466674858 25,120 Dr
02/10/2020 RPAY-POS/PHONEPE RECHARGE BANGALORE KAIN 105 Dr
01/10/2020 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 23.6 Dr
01/10/2020 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 2,000 Dr
01/10/2020 RPAY-POS/S R FILLING STATION GHAZIABAD UPIN 749.8 Dr
30/09/2020 NEFT-SBIN420274708200-EVERSHIN 101,392 Cr
29/09/2020 REFUND RPAY 200924 239262 3.73 Cr
29/09/2020 nfs/D-10 NANDGRAM GHAZIABADGHAZIABAD UPIN 23.6 Dr
29/09/2020 nfs/D-10 NANDGRAM GHAZIABADGHAZIABAD UPIN 10,000 Dr
29/09/2020 nfs/D-10 NANDGRAM GHAZIABADGHAZIABAD UPIN 23.6 Dr
29/09/2020 nfs/D-10 NANDGRAM GHAZIABADGHAZIABAD UPIN 10,000 Dr
29/09/2020 GOODWELL ENTERPRISES 2,000 Dr
28/09/2020 000815-HDFC-KRISHANAA 20,000 Cr
26/09/2020 nfs/D-10 NANDGRAM GHAZIABADGHAZIABAD UPIN 23.6 Dr
26/09/2020 nfs/D-10 NANDGRAM GHAZIABADGHAZIABAD UPIN 10,000 Dr
25/09/2020 NEFT-N269201254625391-POWER TE 8,150.85 Cr
24/09/2020 nfs/NEW ARYA NAGAR GHAZIABAD UPIN 23.6 Dr
24/09/2020 nfs/NEW ARYA NAGAR GHAZIABAD UPIN 10,000 Dr
24/09/2020 nfs/NEW ARYA NAGAR GHAZIABAD UPIN 23.6 Dr
24/09/2020 nfs/NEW ARYA NAGAR GHAZIABAD UPIN 10,000 Dr
24/09/2020 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 497 Dr
22/09/2020 RPAY-POS/WWWPHONEPECOM Gurgaon hrIN 399 Dr
20/09/2020 RPAY-POS/PHONEPE UTILITY BANGALORE KAIN 4,366 Dr
20/09/2020 RPAY-POS/PHONEPE UTILITY BANGALORE KAIN 11,741 Dr
20/09/2020 RPAY-POS/PHONEPE UTILITY BANGALORE KAIN 583 Dr
18/09/2020 217818/ NEFT-RBIS0GSTPMT-GST 69,560 Dr
15/09/2020 DC2882507 20,000 Dr
14/09/2020 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 23.6 Dr
14/09/2020 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 10,000 Dr
14/09/2020 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 23.6 Dr
14/09/2020 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 10,000 Dr
14/09/2020 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 497 Dr
13/09/2020 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 500 Dr

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Date Description Amount Type
11/09/2020 nfs/GHAZIABAD GHAZIABAD UPIN 23.6 Dr
11/09/2020 nfs/GHAZIABAD GHAZIABAD UPIN 10,000 Dr
11/09/2020 nfs/GHAZIABAD GHAZIABAD UPIN 23.6 Dr
11/09/2020 nfs/GHAZIABAD GHAZIABAD UPIN 10,000 Dr
11/09/2020 ID112101/11-09-20 17:30:39 /000000585486 10,000 Cr
11/09/2020 ID112101/11-09-20 17:30:39 /000000585486 10,000 Dr
10/09/2020 IMPS/025415038683/ADHUNIK YA/Kotak M/XX8050/MB GO 14,360 Cr
09/09/2020 RPAY-POS/INGENICO E PAYMENT INDIMUMBAI MHIN 149 Dr
09/09/2020 NEFT-P20090988264905-KKJ MACHI 7,080 Cr
08/09/2020 RPAY-POS/PhonePe Recharge Bangalore KAIN 149 Dr
08/09/2020 REFUND RPAY 200903 417169 5.4 Cr
08/09/2020 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 23.6 Dr
08/09/2020 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 10,000 Dr
08/09/2020 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 23.6 Dr
08/09/2020 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 10,000 Dr
08/09/2020 UPI/025210520150/NITIN PANCHAL 10,787 Cr
07/09/2020 NEFT-SDL67990007-SAMADHS SHIV 25,487 Cr
05/09/2020 IMPS/024916663417/ADHUNIK YA/Kotak M/XX8050/MB GO 29,798 Cr
04/09/2020 ACH-HDB FINANCIAL S-HDBFIN69O1 11,613 Dr
04/09/2020 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 23.6 Dr
04/09/2020 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 10,000 Dr
04/09/2020 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 23.6 Dr
04/09/2020 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 10,000 Dr
03/09/2020 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 720 Dr
03/09/2020 RPAY-POS/PHONEPE RECHARGE BANGALORE KAIN 399 Dr
02/09/2020 ACH-TPCapfrst IDFC-445402652 25,120 Dr
01/09/2020 217817/ RTGS/IBKLR92020090100014371/MAIDEN FORGINS P LTD 200,000 Dr
01/09/2020 NEFT-N245201230450768-POWER TE 9,794 Cr
01/09/2020 cashnet/+MAIN ROAD NAND GRAM GHAZIABAD UPIN 23.6 Dr
01/09/2020 cashnet/+MAIN ROAD NAND GRAM GHAZIABAD UPIN 10,000 Dr
01/09/2020 cashnet/+MAIN ROAD NAND GRAM GHAZIABAD UPIN 23.6 Dr
01/09/2020 cashnet/+MAIN ROAD NAND GRAM GHAZIABAD UPIN 10,000 Dr
01/09/2020 cashnet/+MAIN ROAD NAND GRAM GHAZIABAD UPIN 23.6 Dr
01/09/2020 cashnet/+MAIN ROAD NAND GRAM GHAZIABAD UPIN 10,000 Dr
01/09/2020 217816/ RAJ STEEL 16,367 Dr
31/08/2020 MPAY/INST/NEFT/026264482541/00800100029051/SHIVAM/ 100 Dr
30/08/2020 OW_REJ_INST_890494_REJECTED_19-08-2020 177 Dr
30/08/2020 OW_REJ_INST_890495_REJECTED_19-08-2020 177 Dr
30/08/2020 SMS_CHARGE_FOR_APR20_TO_JUN20 17.7 Dr
30/08/2020 nfs/D-10 NANDGRAM GHAZIABADGHAZIABAD UPIN 23.6 Dr
30/08/2020 nfs/D-10 NANDGRAM GHAZIABADGHAZIABAD UPIN 10,000 Dr
30/08/2020 nfs/D-10 NANDGRAM GHAZIABADGHAZIABAD UPIN 23.6 Dr
30/08/2020 nfs/D-10 NANDGRAM GHAZIABADGHAZIABAD UPIN 10,000 Dr
29/08/2020 NEFT-N242201227337748-RADIANT 318,600 Cr
28/08/2020 REFUND RPAY 200825 561866 5.27 Cr
28/08/2020 cashnet/+NEW ARYA NAGAR CHOWK GHAZIABAD UPIN 23.6 Dr
28/08/2020 cashnet/+NEW ARYA NAGAR CHOWK GHAZIABAD UPIN 4,000 Dr
27/08/2020 MPAY/INST/NEFT/026258131981/00800100029051/SHIVAM/ 10 Dr
27/08/2020 217815/ M M ENTERPRISES 5,192 Dr
25/08/2020 RPAY-POS/WWW PHONEPE COM GURGAON HRIN 360 Dr

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Date Description Amount Type
25/08/2020 RPAY-POS/ShubhamAutomobiles SADIKPUR UPIN 702 Dr
24/08/2020 nfs/LOHIA NAGAR GHAZIABAD UPIN 23.6 Dr
24/08/2020 nfs/LOHIA NAGAR GHAZIABAD UPIN 10,000 Dr
21/08/2020 LIC JEEVAN LABH-SHIVAM PANCHAL 26,333 Dr
20/08/2020 NEFT-SAA88620326-PULLING AND L 19,627 Cr
19/08/2020 REJECT:890494:EXCEEDS ARRANGEMENT 10,000 Dr
19/08/2020 REJECT:890495:EXCEEDS ARRANGEMENT 19,627 Dr
19/08/2020 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 23.6 Dr
19/08/2020 nfs/+OPPOSITE MOVI WORLD GHAZIABAD UPIN 10,000 Dr
19/08/2020 890495-OBC-C 19,627 Cr
19/08/2020 890494-OBC-PULLING 10,000 Cr
18/08/2020 NEFT-N231201218212443-RADIANT 123,900 Cr
18/08/2020 REFUND RPAY 200814 792840 5.6 Cr
17/08/2020 RPAY-POS/PHONEPE UTILITY BANGALORE KAIN 4,426 Dr
17/08/2020 RPAY-POS/PHONEPE UTILITY BANGALORE KAIN 3,471 Dr
15/08/2020 UPI/022839723781/NITIN PANCHAL 10,270 Cr
15/08/2020 DC2882507 20,000 Dr
14/08/2020 511420-CAB-C 5,576 Cr
14/08/2020 RPAY-POS/MAHALUXMI FILLING STAT GHAZIABAD UPIN 747.26 Dr
12/08/2020 RPAY-POS/PHONEPE Mumbai MHIN 149 Dr
12/08/2020 REFUND RPAY 200808 919436 2.62 Cr
11/08/2020 217814/ ARIHANT BRIGHT BAR I 47,272 Dr
11/08/2020 nfs/D-10 NANDGRAM GHAZIABADGHAZIABAD UPIN 23.6 Dr
11/08/2020 nfs/D-10 NANDGRAM GHAZIABADGHAZIABAD UPIN 7,000 Dr
11/08/2020 nfs/D-10 NANDGRAM GHAZIABADGHAZIABAD UPIN 23.6 Dr
11/08/2020 nfs/D-10 NANDGRAM GHAZIABADGHAZIABAD UPIN 7,000 Dr
08/08/2020 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 349 Dr
08/08/2020 nfs/+CHANDIGAR ASHRAM CHOWKGHAZIABAD UPIN 23.6 Dr
08/08/2020 nfs/+CHANDIGAR ASHRAM CHOWKGHAZIABAD UPIN 10,000 Dr
08/08/2020 nfs/+CHANDIGAR ASHRAM CHOWKGHAZIABAD UPIN 23.6 Dr
08/08/2020 nfs/+CHANDIGAR ASHRAM CHOWKGHAZIABAD UPIN 10,000 Dr
07/08/2020 RPAY-POS/PHONEPE PVT LTD BANGALORE KAIN 199 Dr
07/08/2020 RPAY-POS/PHONEPE PVT LTD BANGALORE KAIN 249 Dr
06/08/2020 IGST 177 Dr
06/08/2020 REJECT:890476:PAYMENT STOPPED BY DRAWER 29,627.44 Dr
06/08/2020 NEFT-N219201207150722-POWER TE 5,506.5 Cr
06/08/2020 890476-OBC-PULLING 29,627.44 Cr
06/08/2020 nfs/D-10 NANDGRAM GHAZIABADGHAZIABAD UPIN 23.6 Dr
06/08/2020 nfs/D-10 NANDGRAM GHAZIABADGHAZIABAD UPIN 10,000 Dr
05/08/2020 217809/ SHUBHAMTRADERS 6,785 Dr
04/08/2020 ACH-HDBFINANCIALSER-0000000000 11,613 Dr
03/08/2020 ACH-TPCapfrst IDFC-427532755 25,120 Dr
31/07/2020 REFUND RPAY 200727 639356 5.13 Cr
31/07/2020 217812/ M M ENTERPRISES 5,192 Dr
31/07/2020 1121671100002394 Disbursement Credit 160,000 Cr
30/07/2020 217810/ EEEUDD VII GHAZIABAD 14,712 Dr
29/07/2020 217813/ RTGS/IBKLR92020072900049264/MAIDEN FORGINGS PVT LT 200,000 Dr
29/07/2020 nfs/UBI KAVI NAGAR BR GHAZIABAD UPIN 23.6 Dr
29/07/2020 nfs/UBI KAVI NAGAR BR GHAZIABAD UPIN 10,000 Dr
28/07/2020 IGST 177 Dr

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Date Description Amount Type
28/07/2020 REJECT:890476:PAYMENT STOPPED BY DRAWER 29,627.44 Dr
28/07/2020 NEFT-N210201197649624-POWER TE 18,085 Cr
28/07/2020 890476-OBC-P L MACHINES 29,627.44 Cr
27/07/2020 RPAY-POS/INGENICO E PAYMENT INDIMUMBAI MHIN 399 Dr
27/07/2020 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 684 Dr
27/07/2020 REFUND RPAY 200722 170165 2.62 Cr
27/07/2020 RTGS/SBINR52020072700173102/EVERSHINE MOULDERS LIM 202,783 Cr
26/07/2020 SMS_CHARGE_FOR_JAN20_TO_MAR20 17.7 Dr
25/07/2020 RPAY-POS/INGENICO E PAYMENT INDIMUMBAI MHIN 360 Dr
24/07/2020 890475-OBC-PULLING U MACHINE 4,153 Cr
24/07/2020 002477-KOT-ADHUNIK 10,912 Cr
22/07/2020 RPAY-POS/PAWAN PORIA FILLING ST EAST DELHI DLIN 349 Dr
22/07/2020 nfs/E/5/12 KRISHNA NAGAR DELHI DLIN 23.6 Dr
22/07/2020 nfs/E/5/12 KRISHNA NAGAR DELHI DLIN 4,000 Dr
22/07/2020 nfs/+F 3 28 KRISHNA NAGAR NDELHI DLIN 9.44 Dr
22/07/2020 RPAY-POS/PHONEPEUTILITY BANGALORE kaIN 621 Dr
22/07/2020 RPAY-POS/PHONEPEUTILITY BANGALORE kaIN 1,445 Dr
21/07/2020 REFUND RPAY 200717 918873 2.25 Cr
21/07/2020 cashnet/+MAIN ROAD NAND GRAM GHAZIABAD UPIN 23.6 Dr
21/07/2020 cashnet/+MAIN ROAD NAND GRAM GHAZIABAD UPIN 2,500 Dr
17/07/2020 RPAY-POS/MAHALUXMI FILLING STAT GHAZIABAD UPIN 300 Dr
17/07/2020 REFUND RPAY 200713 218753 2.99 Cr
16/07/2020 217808/ NEFT-RBIS0GSTPMT-GST 20,901 Dr
16/07/2020 036366-OBC-SHREE VASUDEV 10,000 Cr
15/07/2020 RPAY-POS/MODERN TYERS INDIA GHAZIABAD UPIN 2,626 Dr
15/07/2020 RPAY-POS/phonepe banglore kaIN 149 Dr
15/07/2020 RPAY-POS/PHONEPE Mumbai MHIN 149 Dr
15/07/2020 DC2882507 20,000 Dr
14/07/2020 RPAY-POS/NORTHERN SERVICE STATI DELHI DEIN 297.75 Dr
14/07/2020 nfs/+BOI BANK STREET NEW DELHI DLIN 23.6 Dr
14/07/2020 nfs/+BOI BANK STREET NEW DELHI DLIN 6,000 Dr
13/07/2020 RPAY-POS/SHUBHAM AUTOMOBILES GHAZIABAD UPIN 399 Dr
09/07/2020 RPAY-POS/INGENICO E PAYMENT INDIMUMBAI MHIN 399 Dr
06/07/2020 cashnet/+SHANTI NAGAR GHAZIABAD UPIN 23.6 Dr
06/07/2020 cashnet/+SHANTI NAGAR GHAZIABAD UPIN 10,000 Dr
06/07/2020 UPI/018833141960/NITIN PANCHAL 1,200 Cr
06/07/2020 UPI/018811958928/NITIN PANCHAL 8,120 Cr
05/07/2020 RPAY-POS/WWW PHONEPE COM GURGAON HRIN 170 Dr
04/07/2020 ACH-HDBFINANCIALSER-0000000000 11,613 Dr
04/07/2020 RPAY-POS/SUN LEASING LIMITED GHAZIABAD UTIN 722.6 Dr
02/07/2020 ACH-TPCapfrst IDFC-408741754 25,120 Dr
01/07/2020 nfs/+CHANDIGAR ASHRAM CHOWKGHAZIABAD UPIN 23.6 Dr
01/07/2020 nfs/+CHANDIGAR ASHRAM CHOWKGHAZIABAD UPIN 10,000 Dr
29/06/2020 nfs/+ NEAR INDIAN BANK 100 GHAZIABAD UPIN 10,000 Dr
29/06/2020 nfs/+ NEAR INDIAN BANK 100 GHAZIABAD UPIN 10,000 Dr

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