1

BANK OF BARODA Date :01-11-2019
BHIWADI Time : 11:59:44

ADDRESS: 296-A,RIICO INDUSTRIAL AREA,RIICO CHOWK,BHIDI,RJ,301019
HELPLINE NO. : 1800223344/18001024455/18002584455
BRANCH PHONE NO. :01493-220626/223626
MICR CODE: 301012050 IFSC CODE: BARB0INDBHI Page No: 1
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A/C Name :M/S. ABHISHEK AND COMPANY
Address :1 170 BLOCK L 18 ASHIANA ANGAN BHIWADI DISTT
ALWAR RAJASTHAN
City :BHIWADI Pin Code : 301019
Tel No. :
Nomination Flag :N Nominee Name :
Scheme Description : CASH CREDIT GENERAL
Joint Holders :
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A/C Number : 25440500000088 Account Open Date :20-07-2018
Statement of account for the period of 01-04-2019 to 31-10-2019

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DATE PARTICULARS CHQ.NO WITHDRAWALS DEPOSITS BALANCE
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01-04-19 B/F 29,54,624.08Dr
02-04-19 ANIL 157 30,000.00 29,84,624.08Dr
ANIL KUMAR-INDBHI
06-04-19 SERJAI-JAIPUR/ 116 10,000.00 29,94,624.08Dr
ASHIANA MAINTENANCE SERVI

11-04-19 FORTAP-MUMBAI/ 1,50,000.00 28,44,624.08Dr
NEFT-N101190799768402-RAJVIR AND COMPANY

11-04-19 SELF 160 60,000.00 29,04,624.08Dr
SELF
11-04-19 RAJAPAL-INDBHI 159 60,000.00 29,64,624.08Dr
RAJAPAL-INDBHI
16-04-19 ABHISHEK-INDBH 155 30,000.00 29,94,624.08Dr
ABHISHEK-INDBHI
22-04-19 Loan Recovery 5,375.92 30,00,000.00Dr
Loan Recovery For25440600001167

22-04-19 FORTAP-MUMBAI/ 1,00,000.00 29,00,000.00Dr

22-04-19 SELF 162 50,000.00 29,50,000.00Dr
SELF
22-04-19 Loan Recovery 32,547.08 29,82,547.08Dr

25-04-19 SELF 164 17,000.00 29,99,547.08Dr
SELF
29-04-19 RTGS-HDFCR5201 39,42,000.00 9,42,452.92Cr
RTGS-HDFCR52019042975753082-RAJVIR AND COMPANY

29-04-19 SELF 174 1,50,000.00 7,92,452.92Cr
SELF
29-04-19 Charges for 65.00 7,92,387.92Cr
29-04-19 RTGS-BARB20190 177 7,00,000.00 92,387.92Cr
RTGS-BARB201904299119893341-VK BUILDING MATERIAL S

29-04-19 Charges for 65.00 92,322.92Cr
Charges for PORD Customer Payment :000235045474

29-04-19 RTGS-BARB20190 165 10,27,567.00 9,35,244.08Dr
RTGS-BARB201904299119893483-MAHLAWAT BUILDING MATE

29-04-19 KADAR 179 90,000.00 10,25,244.08Dr
KADAR KHAN-INDBHI
29-04-19 RAJAPAL-INDBHI 175 14,850.00 10,40,094.08Dr
RAJAPAL-INDBHI
29-04-19 Charges for 35.00 10,40,129.08Dr

29-04-19 RTGS-BARB20190 170 2,20,463.00 12,60,592.08Dr
RTGS-BARB201904299119895824-MEWAT GRIT UDYOG-PUNJA

29-04-19 Charges for 35.00 12,60,627.08Dr

29-04-19 RTGS-BARB20190 169 2,00,000.00 14,60,627.08Dr
RTGS-BARB201904299119895918-GH SALES CORPORATION-H

29-04-19 Charges for 18.00 14,60,645.08Dr

29-04-19 NEFT-BARBT1911 167 1,50,000.00 16,10,645.08Dr
NEFT-BARBT19119121195-MAHLAWAT TRADERS-CENTRAL BAN

29-04-19 ABHISHEK 182 1,00,000.00 17,10,645.08Dr
ABHISHEK KULERIA-INDBHI
29-04-19 NEFT-BARBT1911 171 60,423.00 17,71,068.08Dr
NEFT-BARBT19119163850-NKB INFRASTRUCTURE PVT LTD-P

29-04-19 NEFT-BARBT1911 168 79,186.00 18,50,254.08Dr
NEFT-BARBT19119166090-FAJRU BUILDING MATERIAL SUPP

29-04-19 NEFT-BARBT1911 178 64,350.00 19,14,604.08Dr
NEFT-BARBT19119172167-BHARAT SINGH-INDUSIND BANK L

30-04-19 Charges for 32.00 19,14,636.08Dr
30-04-19 RTGS-BARB20190 180 4,16,000.00 23,30,636.08Dr
RTGS-BARB201904309120915147-ABHISHEK-PUNJAB NATION
30-04-19 RAVINDER 181 1,00,000.00 24,30,636.08Dr
RAVINDER KUMAR-NEEMRA
30-04-19 FARUK-TIJARA 184 12,375.00 24,43,011.08Dr
FARUK-TIJARA
30-04-19 HIMANSHU 185 49,500.00 24,92,511.08Dr
HIMANSHU BHUTANI-BRASSM
30-04-19 NEFT-BARBT1912 183 21,780.00 25,14,291.08Dr
NEFT-BARBT19120620157-LAL BABU-STATE BANK OF INDIA

30-04-19 :Int.Coll:01-0 88 27,133.00 25,41,424.08Dr
25440500000088:Int.Coll:01-04-2019 to 30-04-2019
01-05-19 SELF 186 1,50,000.00 26,91,424.08Dr
SELF
01-05-19 SERJAI-JAIPUR/ 166 1,72,610.00 28,64,034.08Dr
om steel
02-05-19 SERJAI-JAIPUR/ 173 1,00,760.00 29,64,794.08Dr
MICR INWD CLG (CTS)

03-05-19 FORTAP-MUMBAI/ 5,68,000.00 23,96,794.08Dr

03-05-19 TO CASH 188 50,000.00 24,46,794.08Dr
TO CASH
04-05-19 Charges for 65.00 24,46,859.08Dr

04-05-19 RTGS-BARB20190 187 5,05,000.00 29,51,859.08Dr
RTGS-BARB201905049124466334-ZILE SINGH AND COMPANY

06-05-19 FORTAP-MUMBAI/ 35,00,000.00 5,48,140.92Cr

07-05-19 SELF 195 1,50,000.00 3,98,140.92Cr
SELF
07-05-19 DALIP 194 1,00,000.00 2,98,140.92Cr
DALIP SINGH-INDBHI
07-05-19 Charges for 61.00 2,98,079.92Cr
07-05-19 RTGS-BARB20190 190 10,00,000.00 7,01,920.08Dr
RTGS-BARB201905079127518837-ANIL YADAV-HDFC BANK L

07-05-19 Charges for 18.00 7,01,938.08Dr

07-05-19 NEFT-BARBX1912 191 1,09,834.00 8,11,772.08Dr
NEFT-BARBX19127445591-SAS TRADING COMPANY-HDFC BAN

07-05-19 Charges for 61.00 8,11,833.08Dr

07-05-19 RTGS-BARB20190 192 13,50,000.00 21,61,833.08Dr
RTGS-BARB201905079127519135-MAHLAWAT TRADERS-CENTR
08-05-19 RANGALA 196 2,00,000.00 23,61,833.08Dr
RANGALA FILLING STATION-INDBHI

08-05-19 YADAV 199 52,751.00 24,14,584.08Dr
YADAV BUILDING MATERIAL-BHIWAD
08-05-19 RAVINDER-NEEMR 193 1,50,000.00 25,64,584.08Dr
RAVINDER-NEEMRA
08-05-19 Charges for 32.00 25,64,616.08Dr

08-05-19 RTGS-BARB20190 197 2,31,896.00 27,96,512.08Dr
RTGS-BARB201905089128551584-GST-RESERVE BANK OF IN
09-05-19 NEFT-BARBY1912 200 34,650.00 28,31,162.08Dr
NEFT-BARBY19129504608-SOMVIR SINGH-STATE BANK OF I

09-05-19 TO CASH 202 50,000.00 28,81,162.08Dr
TO CASH
09-05-19 KRISHAN 203 25,000.00 29,06,162.08Dr
KRISHAN KUMAR-TAPUKA
10-05-19 RTGS-PUNBR5201 4,00,000.00 25,06,162.08Dr
RTGS-PUNBR52019051021338030-ABHISHEK S O JAGDEEP
10-05-19 SELF 206 20,000.00 25,26,162.08Dr
SELF
10-05-19 Charges for 30.00 25,26,192.08Dr
10-05-19 NEFT-BARBZ1913 204 4,15,000.00 29,41,192.08Dr
NEFT-BARBZ19130331311-AASHISH-PUNJAB NATIONAL BANK

10-05-19 NEFT-BARBZ1913 205 9,900.00 29,51,092.08Dr
NEFT-BARBZ19130337030-SOMVIR SINGH-STATE BANK OF I

18-05-19 SELF 208 10,000.00 29,61,092.08Dr
SELF
20-05-19 RTGS-PUNBR5201 2,00,000.00 27,61,092.08Dr
RTGS-PUNBR52019052021355516-AASHISH S O JAGDEEP
20-05-19 SELF 210 25,000.00 27,86,092.08Dr
SELF
20-05-19 RAVINDER AC 209 50,000.00 28,36,092.08Dr
RAVINDER AC NO 30240100003622-NEEMRA
21-05-19 HIMANSHU 211 40,000.00 28,76,092.08Dr
HIMANSHU BHUTANI 52330100002686-BRASSM

21-05-19 RTGS-HDFCR5201 31,00,000.00 2,23,907.92Cr

22-05-19 Loan Recovery 37,923.00 1,85,984.92Cr

22-05-19 NEELAM 212 1,50,000.00 35,984.92Cr
NEELAM DEVI-INDBHI
22-05-19 Charges for 35.00 35,949.92Cr

22-05-19 RTGS-BARB20190 214 2,00,000.00 1,64,050.08Dr
RTGS-BARB201905229142900611-SARITA WO SONU KAMAR-P

22-05-19 FARUKH-TIJARA 215 14,500.00 1,78,550.08Dr
FARUKH-TIJARA
22-05-19 JAGGU 216 49,500.00 2,28,050.08Dr
JAGGU ADIVASI-INDBHI
22-05-19 Charges for 35.00 2,28,085.08Dr

22-05-19 RTGS-BARB20190 217 4,00,000.00 6,28,085.08Dr

22-05-19 NEFT-BARBS1914 213 15,000.00 6,43,085.08Dr
-
23-05-19 SUNITA-INDBHI 218 3,00,000.00 9,43,085.08Dr
SUNITA-INDBHI
23-05-19 Charges for 18.00 9,43,103.08Dr

23-05-19 NEFT-BARBS1914 219 1,50,000.00 10,93,103.08Dr
NEFT-BARBS19143831766-SATYENDER KUMAR-PUNJAB & SIN

23-05-19 SELF 220 1,00,000.00 11,93,103.08Dr
SELF
24-05-19 RANGALA 222 1,50,000.00 13,43,103.08Dr
RANGALA FILLING STATION-INDBHI

24-05-19 Charges for 32.00 13,43,135.08Dr

24-05-19 RTGS-BARB20190 221 3,00,000.00 16,43,135.08Dr
24-05-19 Charges for 35.00 16,43,170.08Dr

24-05-19 RTGS-BARB20190 224 3,00,000.00 19,43,170.08Dr
RTGS-BARB201905249144952673-DALIP SINGH-STATE BANK

24-05-19 ASHISH 225 50,000.00 19,93,170.08Dr
ASHISH KULARIA-INDBHI
24-05-19 NEFT-BARBT1914 223 29,700.00 20,22,870.08Dr
NEFT-BARBT19144273109-TAISSWAR KHAN-HDFC BANK LTD.

27-05-19 RTGS-HDFCR5201 31,00,000.00 10,77,129.92Cr

27-05-19 Charges for 18.00 10,77,111.92Cr

27-05-19 NEFT-BARBT1914 226 1,50,000.00 9,27,111.92Cr
NEFT-BARBT19147824099-JASBIR SINGH-IDBI BANK LTD (

28-05-19 TO CASH 230 1,50,000.00 7,77,111.92Cr
TO CASH
28-05-19 SUNITA-INDBHI 236 1,00,000.00 6,77,111.92Cr
SUNITA-INDBHI
28-05-19 RAJAPAL-INDBHI 227 19,800.00 6,57,311.92Cr
RAJAPAL-INDBHI
28-05-19 Charges for 35.00 6,57,276.92Cr

28-05-19 RTGS-BARB20190 229 5,00,000.00 1,57,276.92Cr
RTGS-BARB201905289148450580-VK BUILDING MATERIAL S

28-05-19 Charges for 65.00 1,57,211.92Cr

28-05-19 RTGS-BARB20190 228 9,00,000.00 7,42,788.08Dr

28-05-19 NEFT-BARBU1914 231 9,900.00 7,52,688.08Dr
NEFT-BARBU19148240614-SOMVIR SINGH-STATE BANK OF I

29-05-19 Charges for 65.00 7,52,753.08Dr

29-05-19 RTGS-BARB20190 232 7,50,000.00 15,02,753.08Dr
RTGS-BARB201905299149485130-NARESH KUMAR-HDFC BANK

29-05-19 Charges for 65.00 15,02,818.08Dr

29-05-19 RTGS-BARB20190 233 6,50,000.00 21,52,818.08Dr
RTGS-BARB201905299149489076-UMED SINGH-HDFC BANK L

30-05-19 NEFT-BARBU1915 234 9,900.00 21,62,718.08Dr
NEFT-BARBU19150814875-SOMVIR SINGH-STATE BANK OF I

30-05-19 RAJPAL-INDBHI 239 9,900.00 21,72,618.08Dr
RAJPAL-INDBHI
31-05-19 SUNITA 242 1,50,000.00 23,22,618.08Dr
SUNITA
31-05-19 ABHISHEK 245 1,00,000.00 24,22,618.08Dr
ABHISHEK KULARIA
31-05-19 NEFT-BARBV1915 246 1,00,000.00 25,22,618.08Dr
NEFT-BARBV19151407037-GH SALES CORPORATION-HDFC BA

31-05-19 :Int.Coll:01-0 88 21,626.00 25,44,244.08Dr
25440500000088:Int.Coll:01-05-2019 to 31-05-2019
01-06-19 NEFT-BARBV1915 241 99,000.00 26,43,244.08Dr
NEFT-BARBV19152959731-KRISHAN SO RAJESH-ORIENTAL B
01-06-19 NEFT-BARBW1915 244 29,700.00 26,72,944.08Dr
01-06-19 NEFT-BARBW1915 243 39,600.00 27,12,544.08Dr
NEFT-BARBW19152045435-SATTENDER KUMAR-PUNJAB & SIN

01-06-19 NEFT-BARBW1915 248 75,000.00 27,87,544.08Dr
NEFT-BARBW19152045819-RANGALA FILLING STATION-HDFC

04-06-19 NEFT-BARBX1915 249 32,175.00 28,19,719.08Dr
NEFT-BARBX19155399961-TAHIR SO ABDUL KARIM-PUNJAB

06-06-19 RTGS-CBINR5201 5,00,000.00 23,19,719.08Dr
RTGS-CBINR52019060610002948-ATMA
06-06-19 DD Cancln 15,000.00 23,04,719.08Dr
DD Cancln 168279
06-06-19 DD 118.00 23,04,837.08Dr
DD CANCELLATION CHARGES
06-06-19 RTGS-HDFCR5201 5,00,000.00 18,04,837.08Dr
RTGS-HDFCR52019060681308577-UMED SINGH
07-06-19 RAJAPAL 252 9,900.00 18,14,737.08Dr
RAJAPAL 25448100001427-INDBHI
07-06-19 NEFT-BARBY1915 251 40,000.00 18,54,737.08Dr
NEFT-BARBY19158503707-DALIP SINGH-HDFC BANK LTD. (

07-06-19 Charges for 35.00 18,54,772.08Dr

07-06-19 RTGS-BARB20190 254 4,00,000.00 22,54,772.08Dr
07-06-19 Charges for 35.00 22,54,807.08Dr

07-06-19 RTGS-BARB20190 253 4,00,000.00 26,54,807.08Dr
RTGS-BARB201906079158697808-SHRI SAI TILES-HDFC BA

10-06-19 RAJESH-INDBHI 259 29,700.00 26,84,507.08Dr
RAJESH-INDBHI
10-06-19 FARUKH-TIJARA 261 14,500.00 26,99,007.08Dr
FARUKH-TIJARA
10-06-19 NEFT-BARBZ1916 257 99,000.00 27,98,007.08Dr
10-06-19 NEFT-BARBZ1916 258 49,500.00 28,47,507.08Dr
NEFT-BARBZ19161442481-RAJU-PUNJAB NATIONAL BANK (P

10-06-19 NEFT-BARBZ1916 256 24,750.00 28,72,257.08Dr
NEFT-BARBZ19161445221-SOMVIR SINGH-STATE BANK OF I

10-06-19 NEFT-BARBZ1916 262 10,000.00 28,82,257.08Dr
NEFT-BARBZ19161447014-LAL BABU-STATE BANK OF INDIA

10-06-19 NEFT-BARBZ1916 263 16,500.00 28,98,757.08Dr
NEFT-BARBZ19161463004-SHRI SAI TILES-HDFC BANK LTD

11-06-19 SMS Alert 11.80 28,98,768.88Dr
SMS Alert charges for Qtr Jun-19

11-06-19 SELF 264 1,00,000.00 29,98,768.88Dr
SELF
11-06-19 RTGS-HDFCR5201 4,00,000.00 25,98,768.88Dr

11-06-19 Charges for 18.00 25,98,786.88Dr

11-06-19 NEFT-BARBP1916 265 1,50,000.00 27,48,786.88Dr
NEFT-BARBP19162160404-MAHLAWAT TRADERS-CENTRAL BAN

12-06-19 ABHISHEK 267 1,00,000.00 28,48,786.88Dr
ABHISHEK KULERIA-INDBHI
12-06-19 KRISHAN 266 3,830.00 28,52,616.88Dr
KRISHAN KUMAR-TAPUKA
12-06-19 SERJAI-JAIPUR/ 238 10,000.00 28,62,616.88Dr
ASHIANA MAINTENANCE SERVI

19-06-19 0000-MUMBAI/LF 1,033.00 28,63,649.88Dr
LFCEV UP TO 150619
21-06-19 Loan Recovery 37,923.00 29,01,572.88Dr

21-06-19 SELF 270 50,000.00 29,51,572.88Dr
SELF
25-06-19 MOHAMMAD 255 25,000.00 29,76,572.88Dr
MOHAMMAD IRSAD-INDBHI
26-06-19 NEFT-BARBV1917 272 14,850.00 29,91,422.88Dr
NEFT-BARBV19177010060-JAN MOHD-ORIENTAL BANK OF CO

29-06-19 :Int.Coll:01-0 88 25,354.00 30,16,776.88Dr
25440500000088:Int.Coll:01-06-2019 to 29-06-2019
01-07-19 RAJVIR AND 50,000.00 29,66,776.88Dr
RAJVIR AND COMPNY

02-07-19 ANIL 276 20,000.00 29,86,776.88Dr
ANIL KUMAR-INDBHI
12-07-19 RTGS-HDFCR5201 10,00,000.00 19,86,776.88Dr

12-07-19 Charges for 58.00 19,86,834.88Dr

12-07-19 RTGS-BARB20190 273 5,50,000.00 25,36,834.88Dr

15-07-19 TO CASH 301 1,80,000.00 27,16,834.88Dr
TO CASH
15-07-19 Charges for 29.00 27,16,863.88Dr

15-07-19 RTGS-BARB20190 302 2,00,000.00 29,16,863.88Dr
RTGS-BARB201907159196523269-ZILE SINGH AND CO-HDFC

16-07-19 ABHISHEK 304 35,000.00 29,51,863.88Dr
ABHISHEK KALARIA-INDBHI
16-07-19 ABHISHEK 250 8,000.00 29,59,863.88Dr
ABHISHEK KALARIA 25440100007421-INDBHI

17-07-19 DHANUA 283 9,900.00 29,69,763.88Dr
DHANUA RAIKWAR-INDBHI
17-07-19 RAJAPAL AC 282 9,900.00 29,79,663.88Dr
RAJAPAL AC 25448100001427-INDBHI
22-07-19 Loan Recovery 20,336.12 30,00,000.00Dr

23-07-19 SERJAI-JAIPUR/ 10,620.00 30,10,620.00Dr
274:MICR INWD CLG (CTS)
23-07-19 SERJAI-JAIPUR/ 10,620.00 30,00,000.00Dr
RETURNED:274:FUNDS INSUFFICIENT
23-07-19 RTGS-HDFCR5201 10,00,000.00 20,00,000.00Dr

23-07-19 RANGALA 287 5,00,000.00 25,00,000.00Dr
RANGALA FILLING STATION-BHIWAD

23-07-19 Charges for 29.20 25,00,029.20Dr

23-07-19 NEFT-BARBW1920 288 3,56,400.00 28,56,429.20Dr
NEFT-BARBW19204359809-MAMAN SO CHOTE LAL-PUNJAB NA

23-07-19 Loan Recovery 17,586.88 28,74,016.08Dr

24-07-19 Charges for 5.60 28,74,021.68Dr

24-07-19 NEFT-BARBW1920 292 20,000.00 28,94,021.68Dr
NEFT-BARBW19205610199-VIPIN KALRA-IDBI BANK LTD (I

24-07-19 ABHISHEK 293 40,000.00 29,34,021.68Dr
ABHISHEK KULARIA-INDBHI
24-07-19 Charges for 5.60 29,34,027.28Dr

24-07-19 NEFT-BARBW1920 295 14,850.00 29,48,877.28Dr
NEFT-BARBW19205820189-SAJJAN SINGH-PUNJAB NATIONAL

25-07-19 Cheque Book 1,180.00 29,50,057.28Dr
Cheque Book Charges

25-07-19 RTGS-HDFCR5201 65,00,000.00 35,49,942.72Cr

25-07-19 SERJAI-JAIPUR/ 294 18,810.00 35,31,132.72Cr
POOJA KUMARI
25-07-19 SELF 308 2,00,000.00 33,31,132.72Cr
SELF
25-07-19 Charges for 58.00 33,31,074.72Cr
25-07-19 RTGS-BARB20190 296 11,90,066.00 21,41,008.72Cr
25-07-19 ABHISHEK 290 2,00,000.00 19,41,008.72Cr
ABHISHEK KULARIA-INDBHI
25-07-19 RAJAPAL-INDBHI 289 99,000.00 18,42,008.72Cr
RAJAPAL-INDBHI
25-07-19 RAVINDER SO 305 99,000.00 17,43,008.72Cr
RAVINDER SO RAMNIWAS-NEEMRA
25-07-19 FARUK-TIJARA 312 14,500.00 17,28,508.72Cr
FARUK-TIJARA
25-07-19 Charges for 58.00 17,28,450.72Cr

25-07-19 RTGS-BARB20190 307 12,50,000.00 4,78,450.72Cr

25-07-19 Charges for 29.00 4,78,421.72Cr

25-07-19 RTGS-BARB20190 306 4,50,000.00 28,421.72Cr

25-07-19 DALIP 318 3,00,000.00 2,71,578.28Dr
DALIP SINGH-INDBHI
25-07-19 Charges for 5.60 2,71,583.88Dr

25-07-19 NEFT-BARBX1920 316 59,400.00 3,30,983.88Dr
NEFT-BARBX19206191660-AZAD KHAN-ORIENTAL BANK OF C

25-07-19 Charges for 5.60 3,30,989.48Dr

25-07-19 NEFT-BARBX1920 314 15,400.00 3,46,389.48Dr
NEFT-BARBX19206196056-SATYAPRAKASH-ORIENTAL BANK O
25-07-19 Charges for 5.60 3,46,395.08Dr

25-07-19 NEFT-BARBX1920 297 12,375.00 3,58,770.08Dr
NEFT-BARBX19206199682-BHARAT SINGH SO BALBIR-PUNJA

25-07-19 Charges for 5.60 3,58,775.68Dr
25-07-19 NEFT-BARBX1920 309 10,620.00 3,69,395.68Dr
NEFT-BARBX19206201145-BHIWADI MANUFACTURERS ASSOCI

25-07-19 Charges for 5.60 3,69,401.28Dr

25-07-19 NEFT-BARBX1920 310 39,000.00 4,08,401.28Dr
NEFT-BARBX19206202791-MUSTAKEEM-AXIS BANK LTD. (U

25-07-19 Charges for 5.60 4,08,406.88Dr

25-07-19 NEFT-BARBX1920 317 40,000.00 4,48,406.88Dr
NEFT-BARBX19206206233-ABHISHEK KULRIA-INDUSIND BAN

25-07-19 Charges for 5.60 4,48,412.48Dr

25-07-19 NEFT-BARBX1920 311 26,235.00 4,74,647.48Dr
NEFT-BARBX19206209130-SAHIL-AXIS BANK LTD. (UTI)

25-07-19 Charges for 17.40 4,74,664.88Dr

25-07-19 NEFT-BARBX1920 299 1,98,000.00 6,72,664.88Dr
NEFT-BARBX19206210511-TAISSWAR KHAN-HDFC BANK LTD.

25-07-19 Charges for 5.60 6,72,670.48Dr

25-07-19 NEFT-BARBX1920 291 52,470.00 7,25,140.48Dr
NEFT-BARBX19206212127-SOMVIR SINGH-STATE BANK OF I

25-07-19 Charges for 5.60 7,25,146.08Dr

25-07-19 NEFT-BARBX1920 322 29,700.00 7,54,846.08Dr
NEFT-BARBX19206213030-RISAL-ALLAHABAD BANK (ALB)

25-07-19 Charges for 17.40 7,54,863.48Dr

25-07-19 NEFT-BARBX1920 300 1,48,500.00 9,03,363.48Dr
NEFT-BARBX19206213121-SATINDER KUMAR-PUNJAB & SIND
25-07-19 Charges for 17.40 9,03,380.88Dr

25-07-19 NEFT-BARBX1920 298 1,98,000.00 11,01,380.88Dr
NEFT-BARBX19206214771-HAKMUDDIN SO SABUDDIN-PUNJAB
25-07-19 Charges for 17.40 11,01,398.28Dr

25-07-19 NEFT-BARBX1920 320 1,50,000.00 12,51,398.28Dr
NEFT-BARBX19206217148-SHREE BALAJI GREET UDYOG-HDF

26-07-19 ANIL 326 2,00,000.00 14,51,398.28Dr
ANIL KUMAR-INDBHI
26-07-19 SELF 324 2,00,000.00 16,51,398.28Dr
SELF
26-07-19 Charges for 5.60 16,51,403.88Dr
26-07-19 NEFT-BARBX1920 321 83,160.00 17,34,563.88Dr
NEFT-BARBX19207403673-MUBIN-STATE BANK OF INDIA (S

26-07-19 DHANUA 328 19,800.00 17,54,363.88Dr
DHANUA RAIKUMAR-INDBHI
26-07-19 Charges for 17.40 17,54,381.28Dr

26-07-19 NEFT-BARBX1920 327 1,50,000.00 19,04,381.28Dr
NEFT-BARBX19207485307-JAN MOHD SO SUBE KHAN-ORIENT

26-07-19 Charges for 5.60 19,04,386.88Dr

26-07-19 NEFT-BARBX1920 329 25,000.00 19,29,386.88Dr
NEFT-BARBX19207504478-SURENDER SINGH SO JUG LAL-PU

26-07-19 Charges for 5.60 19,29,392.48Dr

26-07-19 NEFT-BARBX1920 315 20,000.00 19,49,392.48Dr
NEFT-BARBX19207581273-ASHOK KUMAR-STATE BANK OF IN

26-07-19 Charges for 17.40 19,49,409.88Dr
26-07-19 NEFT-BARBX1920 323 1,50,000.00 20,99,409.88Dr
NEFT-BARBX19207634105-OM PRAKASH CONTRACTOR-HDFC

29-07-19 SERJAI-JAIPUR/ 271 32,000.00 21,31,409.88Dr
MICR INWD CLG (CTS)

29-07-19 MOHAMMAD 333 45,000.00 21,76,409.88Dr
MOHAMMAD IRSHAD-INDBHI
29-07-19 Charges for 5.60 21,76,415.48Dr

29-07-19 NEFT-BARBY1921 332 14,850.00 21,91,265.48Dr
NEFT-BARBY19210186691-SAHIL-AXIS BANK LTD. (UTI)

30-07-19 Charges for 17.40 21,91,282.88Dr

30-07-19 NEFT-BARBY1921 319 1,22,000.00 23,13,282.88Dr
NEFT-BARBY19211482873-ZILE SINGH AND COMPANY-HDFC

30-07-19 SERJAI-JAIPUR/ 281 60,615.00 23,73,897.88Dr
MODERN PUBLIC SCHOOL

30-07-19 SERJAI-JAIPUR/ 330 86,203.00 24,60,100.88Dr
om steels
30-07-19 Charges for 5.60 24,60,106.48Dr

30-07-19 NEFT-BARBY1921 335 49,500.00 25,09,606.48Dr
NEFT-BARBY19211669344-FATEH ENTERPRISES-RATNAKAR B
31-07-19 :Int.Coll:30-0 88 28,625.00 25,38,231.48Dr
25440500000088:Int.Coll:30-06-2019 to 31-07-2019
01-08-19 SELF 336 2,00,000.00 27,38,231.48Dr
SELF
05-08-19 SELF 339 50,000.00 27,88,231.48Dr
SELF
05-08-19 DHANUA RAI 338 9,900.00 27,98,131.48Dr
DHANUA RAI KUMAR-INDBHI

05-08-19 Charges for 2.65 27,98,134.13Dr

05-08-19 NEFT-BARBQ1921 337 9,900.00 28,08,034.13Dr
06-08-19 Charges for 5.60 28,08,039.73Dr

06-08-19 NEFT-BARBR1921 340 49,500.00 28,57,539.73Dr
NEFT-BARBR19218905438-RAJU-PUNJAB NATIONAL BANK (P

08-08-19 STOCK 6,638.00 28,64,177.73Dr
STOCK INSURANCE-GOREAS
09-08-19 Charges for 5.60 28,64,183.33Dr

09-08-19 NEFT-BARBU1922 342 30,000.00 28,94,183.33Dr
NEFT-BARBU19221249715-MUBIN-STATE BANK OF INDIA (S

09-08-19 FARUK 341 14,500.00 29,08,683.33Dr
FARUK 34590100011618-TIJARA
13-08-19 Charges for 2.65 29,08,685.98Dr

13-08-19 NEFT-BARBV1922 343 9,900.00 29,18,585.98Dr
NEFT-BARBV19225072178-SATYAPRAKASH-ORIENTAL BANK O
14-08-19 MOHMMAD IRSAD 344 10,000.00 29,28,585.98Dr
MOHMMAD IRSAD
14-08-19 Charges for 2.65 29,28,588.63Dr

14-08-19 NEFT-BARBV1922 345 9,900.00 29,38,488.63Dr
NEFT-BARBV19226735159-SAJJAN SINGH-PUNJAB NATIONAL

16-08-19 FORTAP-MUMBAI/ 70,000.00 28,68,488.63Dr
NEFT-ALLAH19228775556-M/s. K.M CHEMICALS

19-08-19 SMS Alert 29.50 28,68,518.13Dr
SMS Alert charges for Qtr Sep-19

20-08-19 IWREJRT_OW/219 295.00 28,68,813.13Dr
IWREJRT_OW/2195///274_LIEN_REV
20-08-19 SERJAI-JAIPUR/ 286 52,500.00 29,21,313.13Dr
AJAY ELECTRONICS
22-08-19 Loan Recovery 37,923.00 29,59,236.13Dr
31-08-19 :Int.Coll:01-0 88 32,132.00 29,91,368.13Dr
25440500000088:Int.Coll:01-08-2019 to 31-08-2019
05-09-19 RTGS-HDFCR5201 10,00,000.00 19,91,368.13Dr

06-09-19 ABHISHEK 351 2,00,000.00 21,91,368.13Dr
ABHISHEK KULRIA-INDBHI
06-09-19 Charges for 17.40 21,91,385.53Dr

06-09-19 NEFT-BARBU1924 350 1,62,500.00 23,53,885.53Dr
NEFT-BARBU19249365059-SHREE BHAGWATI ENTERPRISES-H

06-09-19 Charges for 5.60 23,53,891.13Dr

06-09-19 NEFT-BARBU1924 349 32,500.00 23,86,391.13Dr
NEFT-BARBU19249471540-SHREE BHAGWATI ENTERPRISES-H

07-09-19 Charges for 5.60 23,86,396.73Dr

07-09-19 NEFT-BARBV1925 352 49,500.00 24,35,896.73Dr
NEFT-BARBV19250020805-TAISSWAR KHAN-HDFC BANK LTD.

09-09-19 JALAM 353 49,500.00 24,85,396.73Dr
JALAM RAIKWAR-INDBHI
09-09-19 DHANUA 354 47,500.00 25,32,896.73Dr
DHANUA RAIKWAR 25448100000691-INDBHI

12-09-19 Charges for 17.40 25,32,914.13Dr

12-09-19 NEFT-BARBX1925 355 1,50,000.00 26,82,914.13Dr
NEFT-BARBX19255089361-GH SALES CORP-HDFC BANK LTD.

17-09-19 SELF 357 2,00,000.00 28,82,914.13Dr
SELF
18-09-19 SERJAI-JAIPUR/ 356 19,800.00 29,02,714.13Dr
BBCC IT SOLUTION
19-09-19 0000-MUMBAI/LF 885.00 29,03,599.13Dr
21-09-19 Loan Recovery 37,923.00 29,41,522.13Dr

23-09-19 RTGS-HDFCR5201 49,50,000.00 20,08,477.87Cr

23-09-19 TO CASH 358 2,00,000.00 18,08,477.87Cr
TO CASH
23-09-19 Charges for 58.00 18,08,419.87Cr

23-09-19 RTGS-BARB20190 359 14,00,000.00 4,08,419.87Cr

23-09-19 Charges for 17.40 4,08,402.47Cr

23-09-19 NEFT-BARBP1926 369 1,50,000.00 2,58,402.47Cr
NEFT-BARBP19266900238-RANGALA FILLING STATION-HDFC

23-09-19 Charges for 58.00 2,58,344.47Cr

23-09-19 RTGS-BARB20190 364 6,56,225.00 3,97,880.53Dr
RTGS-BARB201909239266460311-RESERVE BANK OF INDIA-

23-09-19 ABHISHEK 368 2,00,000.00 5,97,880.53Dr
23-09-19 Charges for 17.40 5,97,897.93Dr

23-09-19 NEFT-BARBP1926 366 1,12,200.00 7,10,097.93Dr
NEFT-BARBP19266996689-ZILE SINGH AND CO-HDFC BANK

23-09-19 Charges for 17.40 7,10,115.33Dr

23-09-19 NEFT-BARBP1926 367 1,31,670.00 8,41,785.33Dr
NEFT-BARBP19266998414-CHOUDHARY TRADERS-PUNJAB & S

24-09-19 Charges for 29.00 8,41,814.33Dr

24-09-19 RTGS-BARB20190 370 2,43,750.00 10,85,564.33Dr
24-09-19 Charges for 17.40 10,85,581.73Dr

24-09-19 NEFT-BARBQ1926 360 1,91,113.00 12,76,694.73Dr
NEFT-BARBQ19267450768-OMPARKASH CONTRACTOR-HDFC BA
25-09-19 SERJAI-JAIPUR/ 362 16,250.00 12,92,944.73Dr
SHREE BHAGWATI ENTERPRISE

25-09-19 SERJAI-JAIPUR/ 363 50,000.00 13,42,944.73Dr
KPSR ASSOCIATION
25-09-19 SERJAI-JAIPUR/ 346 4,07,500.00 17,50,444.73Dr
NATIONAL PETRO AND METAL

25-09-19 SERJAI-JAIPUR/ 347 2,00,000.00 19,50,444.73Dr
A K TRADERS
25-09-19 RTGS-HDFCR5201 1,78,20,000.00 1,58,69,555.27Cr

25-09-19 NEELAM 379 1,50,000.00 1,57,19,555.27Cr
NEELAM DEVI-INDBHI
25-09-19 DALIP 378 1,80,000.00 1,55,39,555.27Cr
DALIP SINGH-INDBHI
25-09-19 RAJVIR 361 1,87,620.00 1,53,51,935.27Cr
RAJVIR CONCRETE PVT LTD-INDBHI

26-09-19 Charges for 5.60 1,53,51,929.67Cr

26-09-19 NEFT-BARBR1926 373 10,620.00 1,53,41,309.67Cr
NEFT-BARBR19269124809-ASHOK KUMAR GENERATORS AND W

26-09-19 Charges for 5.60 1,53,41,304.07Cr

26-09-19 NEFT-BARBR1926 385 40,790.00 1,53,00,514.07Cr
NEFT-BARBR19269130831-GH SALES CORPORATION-HDFC BA

26-09-19 Charges for 5.60 1,53,00,508.47Cr
26-09-19 NEFT-BARBR1926 380 39,600.00 1,52,60,908.47Cr
NEFT-BARBR19269160372-AZAD KHAN-ORIENTAL BANK OF C

26-09-19 Charges for 29.00 1,52,60,879.47Cr

26-09-19 RTGS-BARB20190 377 5,00,000.00 1,47,60,879.47Cr
RTGS-BARB201909269269545780-UMED SINGH-HDFC BANK L

26-09-19 Charges for 58.00 1,47,60,821.47Cr

26-09-19 RTGS-BARB20190 372 20,25,815.00 1,27,35,006.47Cr

26-09-19 Charges for 17.40 1,27,34,989.07Cr

26-09-19 NEFT-BARBR1926 384 1,48,550.00 1,25,86,439.07Cr
NEFT-BARBR19269173476-RANGALA FILLING STATION-HDFC

26-09-19 Charges for 58.00 1,25,86,381.07Cr

26-09-19 RTGS-BARB20190 375 15,54,750.00 1,10,31,631.07Cr
RTGS-BARB201909269269546199-R K CARRIER-I.C.I.C.I.
26-09-19 Charges for 58.00 1,10,31,573.07Cr

26-09-19 RTGS-BARB20190 376 15,20,000.00 95,11,573.07Cr
RTGS-BARB201909269269549052-J K TRADE IMPEX-HDFC B

26-09-19 SERJAI-JAIPUR/ 158 1,57,690.00 93,53,883.07Cr
RATI PAL
26-09-19 SERJAI-JAIPUR/ 348 1,72,000.00 91,81,883.07Cr
A K TRADERS
26-09-19 Charges for 29.00 91,81,854.07Cr

26-09-19 RTGS-BARB20190 382 5,00,000.00 86,81,854.07Cr

30-09-19 FORTAP-MUMBAI/ 25,000.00 87,06,854.07Cr
30-09-19 SELF 386 2,00,000.00 85,06,854.07Cr

SELF
30-09-19 :Int.Coll:01-0 88 22,027.00 84,84,827.07Cr
25440500000088:Int.Coll:01-09-2019 to 30-09-2019
01-10-19 Charges for 29.00 84,84,798.07Cr

01-10-19 RTGS-BARB20191 388 4,00,000.00 80,84,798.07Cr
RTGS-BARB201910019274651597-ABHISHEK-PUNJAB NATION
01-10-19 Charges for 29.00 80,84,769.07Cr

01-10-19 RTGS-BARB20191 387 4,00,000.00 76,84,769.07Cr
RTGS-BARB201910019274651752-ASHISH-PUNJAB NATIONAL
01-10-19 Charges for 29.00 76,84,740.07Cr

01-10-19 RTGS-BARB20191 389 2,51,836.00 74,32,904.07Cr
RTGS-BARB201910019274671692-AGGARWAL STEEL-HDFC BA
01-10-19 ABHISHEK 365 2,00,000.00 72,32,904.07Cr
ABHISHEK KALARIA-INDBHI
03-10-19 TO CASH 393 2,00,000.00 70,32,904.07Cr
TO CASH
03-10-19 Charges for 29.00 70,32,875.07Cr

03-10-19 RTGS-BARB20191 391 5,00,000.00 65,32,875.07Cr
RTGS-BARB201910039276693556-ATMA RAM-CENTRAL BANK

03-10-19 Charges for 29.00 65,32,846.07Cr

03-10-19 RTGS-BARB20191 392 2,38,050.00 62,94,796.07Cr
RTGS-BARB201910039276694293-SURENDER IRON AND TIMB

03-10-19 RAVINDER-NEEMR 394 49,500.00 62,45,296.07Cr
RAVINDER-NEEMRA
03-10-19 Charges for 5.60 62,45,290.47Cr
03-10-19 NEFT-BARBU1927 395 19,800.00 62,25,490.47Cr
NEFT-BARBU19276308899-MUSTAKEEM-AXIS BANK LTD. (U

03-10-19 Charges for 2.65 62,25,487.82Cr

03-10-19 NEFT-BARBU1927 371 3,290.00 62,22,197.82Cr
NEFT-BARBU19276343369-RESERVE BANK OF INDIA-RESERV

03-10-19 Charges for 5.60 62,22,192.22Cr

03-10-19 NEFT-BARBU1927 397 17,930.00 62,04,262.22Cr
NEFT-BARBU19276351632-RESERVE BANK OF INDIA-RESERV

03-10-19 Charges for 5.60 62,04,256.62Cr

03-10-19 NEFT-BARBU1927 396 43,560.00 61,60,696.62Cr
NEFT-BARBU19276354431-SAPIYA WO IRSHAD-PUNJAB NATI

04-10-19 NIKUNJ 399 1,75,000.00 59,85,696.62Cr
NIKUNJ STEELS-NUH
05-10-19 DEO PARKASH 400 1,50,000.00 58,35,696.62Cr
DEO PARKASH BHAGWAT PARSHAD-NUH

05-10-19 Charges for 29.00 58,35,667.62Cr

05-10-19 RTGS-BARB20191 402 2,49,900.00 55,85,767.62Cr
RTGS-BARB201910059278783796-RAVINDER SHARMA CONTRA

05-10-19 SUNITA-INDBHI 403 5,00,000.00 50,85,767.62Cr
SUNITA-INDBHI
05-10-19 Charges for 5.60 50,85,762.02Cr

05-10-19 NEFT-BARBV1927 401 46,079.00 50,39,683.02Cr
NEFT-BARBV19278781335-RESERVE BANK OF INDIA-RESERV

11-10-19 TO CASH 405 2,00,000.00 48,39,683.02Cr
TO CASH
14-10-19 Charges for 58.00 48,39,625.02Cr

14-10-19 RTGS-BARB20191 407 7,00,000.00 41,39,625.02Cr
14-10-19 DALIP 408 1,00,000.00 40,39,625.02Cr
DALIP SINGH-INDBHI
14-10-19 Charges for 17.40 40,39,607.62Cr

14-10-19 NEFT-BARBZ1928 409 1,77,209.00 38,62,398.62Cr
NEFT-BARBZ19287165981-ZILE SINGH AND CO-HDFC BANK

14-10-19 Charges for 29.00 38,62,369.62Cr

14-10-19 RTGS-BARB20191 410 2,87,689.00 35,74,680.62Cr
RTGS-BARB201910149287960602-RAMPHAL BUILDING MATER

15-10-19 Charges for 5.60 35,74,675.02Cr

15-10-19 NEFT-BARBZ1928 406 56,588.00 35,18,087.02Cr
NEFT-BARBZ19288905915-SHREE VINAYAK ENTERPRISES-I.

19-10-19 DALIP 412 75,000.00 34,43,087.02Cr
DALIP SINGH-INDBHI
21-10-19 ABHISHEK 413 1,00,000.00 33,43,087.02Cr
21-10-19 stop payment 236.00 33,42,851.02Cr
stop payment chrg

22-10-19 Loan Recovery 37,923.00 33,04,928.02Cr

23-10-19 ABHISHEK 420 10,00,000.00 23,04,928.02Cr
23-10-19 DHANUA 415 1,40,300.00 21,64,628.02Cr
DHANUA RAIKWAR-INDBHI
23-10-19 RAVINDER-NEEMR 418 90,000.00 20,74,628.02Cr
RAVINDER-NEEMRA
23-10-19 Charges for 5.60 20,74,622.42Cr
23-10-19 NEFT-BARBS1929 419 90,000.00 19,84,622.42Cr
NEFT-BARBS19296851706-SATYENDRA KUMAR-PUNJAB & SIN

23-10-19 Charges for 5.60 19,84,616.82Cr

23-10-19 NEFT-BARBS1929 417 27,700.00 19,56,916.82Cr
NEFT-BARBS19296864041-GANGARAM-STATE BANK OF INDIA

23-10-19 Charges for 29.00 19,56,887.82Cr

23-10-19 RTGS-BARB20191 414 2,50,000.00 17,06,887.82Cr
RTGS-BARB201910239296654225-JAIBIR SINGH-IDBI BANK

23-10-19 Charges for 29.00 17,06,858.82Cr

23-10-19 RTGS-BARB20191 421 3,09,650.00 13,97,208.82Cr
RTGS-BARB201910239296668206-RAMPHAL BUILDING MATER

24-10-19 RANGALA 426 2,50,000.00 11,47,208.82Cr
RANGALA FILLING STATION-BHIWAD
24-10-19 Charges for 29.00 11,47,179.82Cr

24-10-19 RTGS-BARB20191 422 3,20,000.00 8,27,179.82Cr
RTGS-BARB201910249297697153-FAIR DEALS-HDFC BANK L

24-10-19 Charges for 29.00 8,27,150.82Cr

24-10-19 RTGS-BARB20191 423 2,90,500.00 5,36,650.82Cr
RTGS-BARB201910249297697782-SURENDRA IRON AND TIMB

24-10-19 Charges for 29.00 5,36,621.82Cr

24-10-19 RTGS-BARB20191 424 4,97,381.00 39,240.82Cr
RTGS-BARB201910249297700192-GST-RESERVE BANK OF IN
24-10-19 FARUKH SO 427 14,500.00 24,740.82Cr
FARUKH SO RUDDAR KHAN-TIJARA

24-10-19 BALKISHAN-INDB 428 16,000.00 8,740.82Cr
24-10-19 Charges for 29.00 8,711.82Cr

24-10-19 RTGS-BARB20191 430 4,50,000.00 4,41,288.18Dr
RTGS-BARB201910249297718805-JK TRADE IMPEX-HDFC BA

24-10-19 Charges for 5.60 4,41,293.78Dr

24-10-19 NEFT-BARBU1929 429 22,000.00 4,63,293.78Dr
NEFT-BARBU19297087991-SATYAPRAAKSH-ORIENTAL BANK O
24-10-19 RAJAPAL-INDBHI 416 1,40,000.00 6,03,293.78Dr
RAJAPAL-INDBHI
25-10-19 Charges for 5.60 6,03,299.38Dr

25-10-19 NEFT-BARBU1929 431 19,800.00 6,23,099.38Dr
NEFT-BARBU19298761342-KHEMCHAND-ALLAHABAD BANK (AL

25-10-19 RAVINDER-NEEMR 433 25,000.00 6,48,099.38Dr
RAVINDER-NEEMRA
25-10-19 SERJAI-JAIPUR/ 411 17,700.00 6,65,799.38Dr
MODERN PUBLIC SCHOOL

25-10-19 Charges for 2.65 6,65,802.03Dr

25-10-19 NEFT-BARBU1929 432 9,900.00 6,75,702.03Dr
NEFT-BARBU19298848383-RAJOO LAL-STATE BANK OF INDI

31-10-19 :Int.Coll:01-1 88 1,892.00 6,77,594.03Dr
25440500000088:Int.Coll:01-10-2019 to 31-10-2019
-
Unless the constituent notifies the bank of any discrepancy in this statement
within 15 days from the date of statement, it will be construed that the
transaction(s) in the statement are correct.

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BANK OF BARODA Date :01-11-2019

BHIWADI Time : 11:59:44

Statement of account for the period of 01-04-2019 to 31-10-2019

02-04-19 ANIL 157 30,000.00 29,84,624.08Dr

ASHIANA MAINTENANCE SERVI

NEFT-N101190799768402-RAJVIR AND COMPANY

Loan Recovery For25440600001167

NEFT-N112190806332733-RAJVIR AND COMPANY

Loan Recovery For25440600001167

RTGS-HDFCR52019042975753082-RAJVIR AND COMPANY

29-04-19 RTGS-BARB20190 177 7,00,000.00 92,387.92Cr

RTGS-BARB201904299119893341-VK BUILDING MATERIAL S

Charges for PORD Customer Payment :000235045474

RTGS-BARB201904299119893483-MAHLAWAT BUILDING MATE

Charges for PORD Customer Payment :000235054476

RTGS-BARB201904299119895824-MEWAT GRIT UDYOG-PUNJA

Charges for PORD Customer Payment :000235062459

RTGS-BARB201904299119895918-GH SALES CORPORATION-H

Charges for PORD Customer Payment :000235069362

NEFT-BARBT19119121195-MAHLAWAT TRADERS-CENTRAL BAN

NEFT-BARBT19119163850-NKB INFRASTRUCTURE PVT LTD-P

NEFT-BARBT19119166090-FAJRU BUILDING MATERIAL SUPP

NEFT-BARBT19119172167-BHARAT SINGH-INDUSIND BANK L

30-04-19 RTGS-BARB20190 180 4,16,000.00 23,30,636.08Dr

NEFT-BARBT19120620157-LAL BABU-STATE BANK OF INDIA

MICR INWD CLG (CTS)

NEFT-N123190816259268-RAJVIR AND COMPANY

Charges for PORD Customer Payment :000238495415

RTGS-BARB201905049124466334-ZILE SINGH AND COMPANY

NEFT-N126190818190985-RAJVIR AND COMPANY

07-05-19 RTGS-BARB20190 190 10,00,000.00 7,01,920.08Dr

RTGS-BARB201905079127518837-ANIL YADAV-HDFC BANK L

Charges for PORD Customer Payment :000239432044

NEFT-BARBX19127445591-SAS TRADING COMPANY-HDFC BAN

Charges for PORD Customer Payment :000239427123

RANGALA FILLING STATION-INDBHI

Charges for PORD Customer Payment :000240039987

NEFT-BARBY19129504608-SOMVIR SINGH-STATE BANK OF I

Charges for PORD Customer Payment :000241409642

10-05-19 NEFT-BARBZ1913 204 4,15,000.00 29,41,192.08Dr

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28-05-19 Charges for 35.00 6,57,276.92Cr

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