OSR CONSTRACTION

Sr no Date Party Name Amount Deposite By

20 13.11.2018 Dataram Baghel 25000 Cash deposite
36 22.11.2018 Dataram Baghel 25000 Cash deposite
40 26.11.2018 Dataram Baghel 60000 Cash deposite
48 29.11.2018 Dataram Baghel 60000 Cash Deposite
50 30.11.2018 Dataram Baghel 40000 Cash deposite
4 04.12.2018 Dataram Baghel 50000 Cash deposite
11 06.12.2018 Dataram Baghel 40000 Cash deposite
16 10.12.2018 Dataram Baghel 49000 Cash deposite
30 12.12.2018 Dataram Baghel 49000 Cash deposite
43 20.12.2018 Dataram Baghel 49000 Cash deposite-sandeep
62 28.12.2018 Dataram Baghel 30000 Cash deposite
1 02.01.2019 Dataram Baghel 20000 Cash deposite
11 07.01.2019 Dataram Baghel 10000 Cash Deposite Canara A/c
33 11.01.2019 Dataram Baghel 10000 Cash Deposite
39 16.01.2019 Dataram Baghel 10000 Cash Deposite BOI A/c
47 17.01.2019 Dataram Baghel 10000 Cash Depsoite Canara A/c
52 21.01.2019 Dataram Baghel 20000 Cash Deposite
58 24.01.2019 Dataram Baghel 20000 Cash deposite
73 30.01.2019 Dataram Baghel 15000 Cash deposite
42 16.02.2019 Dataram Baghel 5000 Cash Deposite
46 18.02.2019 Dataram Baghel 10000 CD
59 25.02.2019 Dataram Baghel 20000 CD
67 28.02.2019 Dataram Baghel 10000 CD
5 02.03.2019 Dataram Baghel 15000 CD
10 05.03.2019 Dataram Baghel 35000 CD
21 06.03.2019 Dataram Baghel 14000 CD
51 18.03.2019 Dataram Baghel 5000 CD
66 27.03.2019 Dataram Baghel 20000 Cash Deposite
3 02.04.2019 Dataram Baghel 25000 Cash deposite
11 08.04.2019 Dataram Baghel 10000 Cash Deposite
22.04.2019 Dataram Baghel 18000 Cash Deposite
24.04.2019 Dataram Baghel 10000 Cash Deposite
 OSR CONSTRUCTION
Sr.No Date Party Name Amount NEFT
1 2/6/2018 Shiva Industries Guna 120000
2 21/7/2018 Shiva Industries Guna 100000 Cash Paid
3 16/08/2018 Shiva Industries Guna 300000
4 29/8/2018 Shiva Industries Guna 121920
5 18/09/2018 Shiva Industries Guna 150000 NEFT 261179
6 18/09/2018 Bilaspur Transformer Pvt Ltd 100000 NEFT 261180
7 18/09/2018 Pari Steel 150000 NEFT 261178
8 19/09/2018 Deepak Traders Indore 100000 NEFT 361494
9 24/09/2018 Shree Steel Tubes 100000 NEFT 261181
10 5/10/2018 Shree Steel Tubes 131280 NEFT 261187
11 11.10.2018 Shiva Industries Guna 100000 NEFT 261190
12 16/10/2018 Lal Electricals Contrector & Suppliers 60000 NEFT
13 17/10/2018 Pari Steel 100000 NEFT 261192
14 22/10/2018 Shiva Industries Guna 200000
15 25/10/2018 Ajay Bolt House 200000
16 25/10/2018 Shree Steel Tubes 472066
17 25/10/2018 Sheetla Industries Gwalior 700000
18 25/10/2018 Tulsidas Gupta and Sons 300000
19 25/10/2018 Pipe Line 100000 NEFT 261201
20 25/10/2018 Dinesh Engineers and Fabricators 200000
21 25/10/2018 Shiva Industries Guna 150000 NEFT 261199
22 25/10/2018 Deepak Traders Indore 200000
23 25/10/2018 Rai Interprises 150000 NEFT 261197
24 29/10/2018 Deepak Gupta ICICI A/c 100000 NEFT 361497
25 29/10/2018 Lal Electricals Contrector & Suppliers 125000 NEFT 361499
26 29/10/2018 Pratima Puneet Joshi 1170000
27 29/10/2018 A.K. Steel 500000
28 29/10/2018 Deepak Traders Indore 100000 NEFT 261209
29 31/10/2018 Deepak Gupta ICICI A/c 100000 NEFT 361501
30 31/10/2018 Puneet Jhosi 7900 NEFT 361502
31 31/10/2018 Ajay Enterprises 150000 NEFT 361503
32 11/2/2018 Pari Steel 300000
33 11/3/2018 Krishna Iron Metal 700000
34 11/5/2018 Dinesh Engineers and Fabricators 150000 NEFT 361508
35 11/5/2018 Krishna Iron Metal 350000
36 11/12/2018 Lahariya Iron & steel Company 150000 NEFT 361512
37 11/12/2018 A.K. Steel 10771 NEFT 361510
38 11/12/2018 m/s pari Steel 46047 NEFT 361511
39 14/11/2018 Shiva Industries Guna 150000 NEFT 361513
40 14/11/2018 Lahariya Iron & steel Company 26555 NEFT 361516
41 15/11/2018 Deepak Traders Indore 140000 NEFT 361517
42 16/11/2018 Maa Vaishno Iron and Steel 112000 NEFT 361519
43 16/11/2018 Maa Vaishno Iron and Steel 200000
44 17/11/2018 Maa Vaishno Iron and Steel 100000 NEFT 361521
45 20/11/2018 Maa Vaishno Iron and Steel 100000 NEFT 361523
46 20/11/2018 Auto Mation Switchgear Panels 20000 NEFT 361522
47 20/11/2018 Sarvadi Enterprises 18320 NEFT 361525
48 26/11/2018 Maa Vaishno Iron and Steel 200000
49 26/11/2018 Bilaspur Transformer Pvt Ltd 100000 NEFT 361527
50 26/11/2018 Pipe Line 50000 NEFT 361528
51 30/11/2018 Seth Brothers 40000 NEFT 361530
52 12/4/2018 Pratima Puneet Joshi 50000 NEFT 361536
53 12/4/2018 Maa Vaishno Iron and Steel 100000 NEFT 361534
54 12/4/2018 Ajay Enterprises 100000 NEFT 361533
55 12/4/2018 Shaka Cement Agency 154000 NEFT 361532
56 12/4/2018 Shiva Industries Guna 100000 NEFT 361535
57 12/6/2018 Mahaalaxmi Vidyut Udyog 8550 NEFT 361537
58 12/10/2018 Trivedi Traders 40000 NEFT 361539
59 12/12/2018 Rai Interprises 50000 NEFT 361540
60 12/18/2018 Lal Electricals Contrector & Suppliers 50000 Transfer 543
62 12/24/2018 Sarvadi Enterprises 22100 NEFT 555
63 12/24/2018 Lal Electricals Contrector & Suppliers 50000 Transfer 556
61 12/24/2018 Trivedi Traders 13152 NEFT 557
64 12/24/2018 Dinesh Engineers and Fabricators 50000 NEFT 558
65 12/27/2018 Asati Trading Company 45750 NEFT 559
66 12/27/2018 Self 50000 Self 561
67 02.01.2019 Self 50000 Self 560
68 03.01.2019 Self 70000 562
69 04.01.2019 Self 30000 563
70 07.01.2019 Lal Electricals Contrector & Suppliers 50000 Transfer 564
71 09.01.2019 Deepak Traders Indore 100000 NEFT 551
72 15.01.2019 Ajay Enterprises 100000 NEFT 361567
73 15.01.2019 Self 25000 Self 361569
74 1/16/2018 Deepak Enterprises 2500000
75 17.01.2019 A.K. Steel 600000 NEFT 623661
76 17.01.2019 Kakka Associate 449958 NEFT 623662
77 18.01.2019 Shivhare Traders 200000
78 18.01.2019 Deepak Enterprises 400000
79 18.01.2019 Deepak Sir ICICI A/c 70000 623665
80 24.01.2019 Lal Electricals Contrector & Suppliers 100000 Transfer 623668
81 24.01.2019 A.K. Steel 24954 NEFT 623669
82 28.01.2019 Shakti Iron traders 125000 NEFT 623671
83 29.01.2019 Dinesh Engineers and Fabricators 200000 NEFT 623673
84 29.01.2019 Deepak Traders Indore 100000 NEFT 623672
85 5.2.2019 A. K. Steel 14320
86 5.2.2019 A. K. Steel 230000
87 5.2.2019 Ram Steel 264792
88 05.02.2019 Lal Electricals Contrector & Suppliers 100000 Tranfer 623680
89 12.02.2019 Maa Vaishno Iron and Steel 200000
90 12.02.2019 Shakti Iron traders 160000 NEFT 623688
91 13.02.2019 Rai Interprises 100000 NEFT 623689
92 14.02.2019 Ajay Bolt House 200000 RTGS 691
93 16.02.2019 Vardhman Traders 43400 NEFT 693
 94 20.02.2019 Lal Electricals Contrector & Suppliers 100000 Transfer 697
95 20.02.2019 Shri Balaji Hardware 73200 NEFT 698
96 20.02.2019 Bilthare Hardware 43500 NEFT 699
97 22.02.2019 Seth Brothers 46000 NEFT 700
98 26.02.2019 Nagar Seth Traders 43500 NEFT 701
99 05.03.2019 Bilthare Hardware 30000 NEFT 704
100 08.03.2019 Maa Vaishno Iron and Steel 150000 NEFT 707
101 12.03.2019 Bilthare Hardware 55000 NEFT 711
102 13.03.2019 Pratima Puneet Joshi 5000 NEFT 712
103 18.03.2019 Maa Vaishno Iron and Steel 100000 NEFT 715
104 19.03.2019 Mor Steel 300000 NEFT 716
105 25.3.2019 Mor Steel 400000 NEFT 717
106 27.03.2019 M/s Mahalaxmi Steel 143645 NEFT 718
107 27.03.2019 Mor Steel 200000 NEFT 719
108 27.03.2019 Sheetla Industries Gwalior 500000 NEFT 721
109 29.03.2019 Lal Electricals Contrector & Suppliers 50000 NEFT 724
110 29.03.2019 Sheetla Industries Gwalior 195831 NEFT 725
111 04.04.2019 Arihant Transformers 250000 RTGS
112 08.04.2019 Maa Vaishno Iron and Steel 150000 NEFT 623728
113 08.04.2019 Self Withdraw ( Avtar ) 50000 Self 623729
114 10.04.2019 M/s Shivhare Traders 260784 NEFT 623731
115 10.04.2019 Dinesh Engineers and Fabricators 200000 NEFT 623732
116 10.04.2019 M/s Rai Enterprises 80000 NEFT 623733
117 10.04.2019 Shiva Industries 200000 NEFT 623734
118 10.04.2019 Deepak Traders Indore 100000 NEFT 623735
119 10.04.2019 M.R.A. Traders 46000 NEFT 623737
120 10.04.2019 Deepak Enterprises 800000 NEFT 623738
 RTGS

RTGS 261207
RTGS 261205
RTGS 261203
RTGS 261202

RTGS 261200

RTGS 261198

RTGS 361498
RTGS 261210

RTGS 361506
RTGS 361507

RTGS 361509

RTGS 361520
RTGS 361526

659

623663
623664

RTGS 623687
 OSR CONSTRUCTION
CIVIL WORK BANK STATEMANT
Sr No Date Party Name Cash Received Amount
1 13/11/2018 Dataram Baghel 25000
2 14/11/2018 Mohammad Majhar Khan 20000
11/17/2018 Mohammad Majhar Khan 20000
3 22/11/2018 Dataram Baghel 25000
4 22/11/2018 Mohammad Majhar Khan 25000
5 26/11/2018 Dataram Baghel 60000
6 26/11/2018 Ashok Singh Kushwah 15000
7 29/11/2018 Santosh Sir 80000
8 29/11/2018 Dataram Baghel 60000
9 29/11/2018 Mohammad Majhar Khan 20000
10 30/11/2018 Dataram Baghel 40000
###
1 12/1/2018 Mohammad Majhar Khan 20000
2 12/4/2018 Mohammad Majhar Khan 20000
3 12/4/2018 Dataram Baghel 50000
4 12/5/2018 Mohammad Majhar Khan 25000
5 12/6/2018 Dataram Baghel 40000
6 12/10/2018 Dataram Baghel 49000
7 12/10/2018 Mohammad Majhar Khan 20000
8 12/10/2018 Ashok Singh Kushwah 15000
9 12/11/2018 Monu ( Ramkishan ) 10000
10 12/12/2018 Dataram Baghel 49000
11 12/13/2018 Mohammad Majhar Khan 10000
12 17.12.2018 Mohammad Majhar Khan 30000
13 20.12.2018 Mohammad Majhar Khan 30000
14 20.12.2018 Dataram Baghel 49000
15 24.12.2018 Mukesh Mewada online transfer 10000
16 24.12.2018 Ravindra 10000
17 24.12.2018 Ashok Singh Kushwah online transfer 10000
18 24.12.2018 Mohammad Majhar Khan online transfer 10000
19 24.12.2018 Santosh 50000
20 12/27/2018 Ashok Singh Kushwah online transfer 15000
21 12/27/2018 Santosh 10000
22 12/27/2018 Ravindra 17000
23 12/27/2018 Ram Das online transfer 10000
24 12/27/2018 Mukesh Mewada online transfer 6000
25 28.12.2018 Dataram Baghel 30000
26 28.12.2018 Ashok Singh Kushwah online transfer 10000
27 12/29/2018 Mukesh Mewada online transfer 15000
28 12/29/2018 Mohammad Majhar Khan online transfer 10000
29 12/31/2018 Halkeram Kanhaiya Lal Visvkarma A/c 19500
30 12/31/2018 Mohammad Majhar Khan online transfer 10000
31 31.12.2018 Mukesh Mewada 24000
32 02.01.2019 Dataram Baghel 20000
33 02.01.2019 Ajap singh Sisodiya 6000
34 02.01.2019 Mukesh Mewada online transfer 9000
35 04.01.2019 Ashok Singh Kushwah 24500
36 04.01.2019 Mohammad Majhar Khan 25000
37 07.01.2019 Ashok Singh Kushwah 20000
38 07.01.2019 Mohammad Majhar Khan 25000
39 07.01.2019 Dataram Baghel 10000
40 07.01.2019 Sandeep Sharma Electrical 50000
41 07.01.2019 Ajap singh Sisodiya 12000
42 07.01.2019 Halkeram Kanhaiya Lal Visvkarma A/c 49000
43 07.01.2019 Santosh Baghel 20000
44 07.01.2019 Mukesh Mewada 1500
45 1/8/2019 Mohammad Majhar Khan 5000
46 09.01.2019 Mohammad Majhar Khan selleri 7400
47 10.01.2019 Halkeram Kanhaiya Lal Visvkarma A/c 20000
48 11.01.2019 Sandeep Sharma Electrical 95000
49 11.01.2019 Dataram Baghel 10000
50 11.01.2019 Ajap singh Sisodiya 10000
17.01.2019 Ashok Singh Kushwah 10000
N
Status
Cash deposite
Cash deposite
Cash deposite
Cash deposite
Cash deposite
Cash deposite
Cash deposite

Cash Deposite
Cash Deposite
Cash deposite

Cash Deposite
Cash deposite
Cash deposite
Cash deposite
Cash deposite
Cash deposite
Cash deposite
Cash deposite
Cash deposite SBI A/c
Cash deposite
Cash deposite by-sandeep
Cash deposite
Cash deposite-sandeep
Cash deposite-sandeep
A/c SBI
Cash deposite
A/c SBI
A/c - BOI
Cash deposite

Cash deposite
Cash Deposite

Cash deposite

Cash Deposite

Cash deposite
Cash deposite
Cash deposite

Cash deposite by-sandeep

Cash deposite by-sandeep
Cash Deposite By Online ( Nagesh )
Cash Deposite BOI A/c
Cash Deposite Canara A/c
Cash Deposite HDFC A/c
Cash Deposite BOI A/c
Cash Deposite By Online ( Avtar )
Cash Deposite PNB A/c
Cash Deposite By Online ( Avtar )
Online transfer by-avtar
Online transfer by-avtar
Online transfer by-avtar
Cash Deposite HDFC A/c
Cash Deposite
Cash Deposite BOI A/c
Cash Deposite By Online ( Nagesh )