GHPL India Limited

Bank Statement from 01.04.2022 to 31.03.2023

Ac Number 123456789

Tran Date Particulars Debit Credit Balance [Link]

01/04/2022 OPENING BALANCE - - (39,41,114.98)
02/04/2022 INB/IFT/D 14,00,000.00 (25,41,114.98) 1849
02/04/2022 SAK/CASH WDL/S 1,00,000.00 (26,41,114.98) 1849
02/04/2022 RTGS/SBINR52019040200123032/D 18,69,941.00 (7,71,173.98) 016
03/04/2022 RTGS/ORBCH19093095627/M 17,99,940.00 10,28,766.02 333
03/04/2022 INB/IFT/D 10,00,000.00 28,766.02 1849
05/04/2022 RTGS/ORBCH19095000184/M 19,99,940.00 20,28,706.02 023
05/04/2022 INB/IFT/D 20,00,000.00 28,706.02 1849
05/04/2022 RTGS/BARBH19095921932/M 18,49,928.00 18,78,634.02 2151
05/04/2022 INB/IFT/D 18,00,000.00 78,634.02 1849
06/04/2022 INB/IFT/P 8,00,000.00 8,78,634.02 1849
06/04/2022 RTGS/IBKLR92019040600007433/M 3,80,000.00 12,58,634.02 1049
06/04/2022 INB/IFT/D 11,00,000.00 1,58,634.02 1849
09/04/2022 INB/IFT/P 6,00,000.00 7,58,634.02 1849
09/04/2022 INB/IFT/D 7,50,000.00 8,634.02 1849
09/04/2022 ToCharges/RTGS/I 29.50 8,604.52 1849
09/04/2022 RTGS/IR/U 5,00,000.00 (4,91,395.48) 1849
09/04/2022 INB/IFT/D 5,00,000.00 8,604.52 1849
12/04/2022 RTGS/IBKLR92019041200046322/M 2,95,744.00 3,04,348.52 1003
12/04/2022 SAK/CASH WDL/S 1,98,000.00 1,06,348.52 1849
13/04/2022 GST @18% on Charge 630.00 1,05,718.52 1849
13/04/2022 Consolidated Charges for A/c 3,500.00 1,02,218.52 1849
15/04/2022 SAK/CASH WDL/S 1,50,000.00 (47,781.48) 1849
15/04/2022 SAK/CASH WDL/S 1,98,000.00 (2,45,781.48) 1849
15/04/2022 INB/IFT/D 10,00,000.00 (12,45,781.48) 1849
15/04/2022 RTGS/YESBR52019041562255551/T 12,60,000.00 14,218.52 009
18/04/2022 NEFT/SAA68937055/S 7,00,000.00 7,14,218.52 002
20/04/2022 TRF/1849/T 7,10,000.00 4,218.52 1849
20/04/2022 NEFT/SBIN819110161663/S 5,99,970.50 6,04,189.02 248
22/04/2022 INB/IFT/D 6,00,000.00 4,189.02 1849
22/04/2022 RTGS/SBINR12019042200054447/S 20,74,910.00 20,79,099.02 1703
22/04/2022 INB/IFT/D 20,70,000.00 9,099.02 1849
26/04/2022 NEFT/SAA69243897/S 41,634.00 50,733.02 248
29/04/2022 RTGS/HDFCR52019042975798764/G 7,38,380.00 7,89,113.02 1888
30/04/2022 INB/IFT/D 7,80,000.00 9,113.02 1849
30/04/2022 Int Collection 1,310.00 7,803.02 1849
06/05/2022 INB/IFT/P 5,00,000.00 5,07,803.02 1849
06/05/2022 INB/IFT/D 5,00,000.00 7,803.02 1849
07/05/2022 RTGS/BARBH19127513548/M 4,99,936.00 5,07,739.02 750
09/05/2022 INB/IFT/D 5,00,000.00 7,739.02 1849
10/05/2022 NEFT/N130190823644807/B 16,35,789.88 16,43,528.90 002
11/05/2022 INB/IFT/D 16,00,000.00 43,528.90 1849
13/05/2022 NEFT/N133190825031255/B 5,57,885.19 6,01,414.09 248
14/05/2022 INB/IFT/D 6,00,000.00 1,414.09 1849
18/05/2022 NEFT/N138190829217005/B 5,52,142.31 5,53,556.40 248
18/05/2022 INB/IFT/D 5,50,000.00 3,556.40 1849
28/05/2022 INB/IFT/D 10,00,000.00 (9,96,443.60) 1849
30/05/2022 RTGS/SBINR52019053000132569/D 9,99,941.00 3,497.40 245
30/05/2022 NEFT/PRTHN19150089335/P 75,994.00 79,491.40 248
31/05/2022 Int Collection 551.00 78,940.40 1849
10/06/2022 RTGS/HDFCR52019061081905742/S 24,00,000.00 24,78,940.40 250
10/06/2022 INB/IFT/D 24,50,000.00 28,940.40 1849
11/06/2022 NEFT/N162190848416915/S 1,61,360.00 1,90,300.40 248
12/06/2022 INB/IFT/D 42,00,000.00 (40,09,699.60) 1849
12/06/2022 TRF/PARIKHA ENTERPRISES/T 1,00,000.00 (39,09,699.60) 1849
13/06/2022 INB/IFT/D 2,00,000.00 (41,09,699.60) 1849
14/06/2022 TRF/PARIKHA ENTERPRISES/T 7,00,000.00 (34,09,699.60) 1849
14/06/2022 RTGS/NTBLH19165231871/S 10,00,000.00 (24,09,699.60) 3075
14/06/2022 RTGS/SBINR52019061400113049/C 4,69,970.50 (19,39,729.10) 553
14/06/2022 INB/IFT/D 1,10,000.00 (20,49,729.10) 1849
15/06/2022 INB/IFT/D 16,00,000.00 (36,49,729.10) 1849
15/06/2022 RTGS/ORBCH19166085564/M 4,99,980.00 (31,49,749.10) 103
15/06/2022 NEFT/SBIN319166377339/C 2,19,970.50 (29,29,778.60) 002
15/06/2022 INB/IFT/D 2,00,000.00 (31,29,778.60) 1849
15/06/2022 INB/IFT/D 3,00,000.00 (34,29,778.60) 1849
17/06/2022 RTGS/HDFCR52019061782916823/P 25,19,941.00 (9,09,837.60) 566
17/06/2022 INB/IFT/D 20,00,000.00 (29,09,837.60) 1849
17/06/2022 NEFT/PUNBH19168719877/B 10,00,000.00 (19,09,837.60) 248
18/06/2022 INB/IFT/D 3,00,000.00 (22,09,837.60) 1849
18/06/2022 INB/IFT/D 20,00,000.00 (42,09,837.60) 1849
18/06/2022 RTGS/NTBLH19169233104/S 10,00,000.00 (32,09,837.60) 026
19/06/2022 INB/IFT/D 2,50,000.00 (34,59,837.60) 1849
19/06/2022 NEFT/SBIN519170573318/C 41,994.10 (34,17,843.50) 002
19/06/2022 BRN-TO CASH SELF 1,15,500.00 (35,33,343.50) 1849
19/06/2022 BRN-TO CASH SELF 1,80,000.00 (37,13,343.50) 1849
19/06/2022 BRN-TO CASH SELF 1,99,500.00 (39,12,843.50) 1849
19/06/2022 BRN-TO CASH SELF 5,00,000.00 (44,12,843.50) 1849
19/06/2022 RTGS/SBINR12019061900124258/N 9,00,000.00 (35,12,843.50) 1111
20/06/2022 BRN-TO CASH SELF 5,00,000.00 (40,12,843.50) 1849
21/06/2022 INB/IFT/D 50,000.00 (40,62,843.50) 1849
24/06/2022 SAK/CASH WDL/S 1,50,000.00 (42,12,843.50) 1849
24/06/2022 INB/IFT/D 5,00,000.00 (47,12,843.50) 1849
24/06/2022 INB/IFT/D 5,00,000.00 (42,12,843.50) 1849
25/06/2022 RTGS/ORBCH19176018566/R 10,00,000.00 (32,12,843.50) 1399
27/06/2022 SAK/CASH WDL/S 1,99,000.00 (34,11,843.50) 1849
27/06/2022 SAK/CASH WDL/S 1,00,000.00 (35,11,843.50) 1849
27/06/2022 RTGS/SBINR12019062700091475/N 5,00,000.00 (30,11,843.50) 2129
28/06/2022 INB/IFT/D 8,00,000.00 (38,11,843.50) 1849
28/06/2022 TRF/1849/T 5,00,000.00 (43,11,843.50) 1849
29/06/2022 NEFT/SBIN119179784623/N 7,50,000.00 (35,61,843.50) 002
29/06/2022 INB/IFT/D 6,00,000.00 (41,61,843.50) 1849
29/06/2022 RTGS/SBINR12019062900106969/N 10,00,000.00 (31,61,843.50) 3385
29/06/2022 NEFT/PUNBH19180699522/O 5,00,000.00 (26,61,843.50) 248
30/06/2022 Int Collection 18,000.00 (26,79,843.50) 1849
01/07/2022 SAK/CASH WDL/S 3,20,000.00 (29,99,843.50) 1849
01/07/2022 SAK/CASH WDL/S 5,00,000.00 (34,99,843.50) 1849
01/07/2022 INB/IFT/D 10,00,000.00 (44,99,843.50) 1849
01/07/2022 BRN-TO CASH SELF 3,00,000.00 (47,99,843.50) 1849
01/07/2022 INB/IFT/D 1,00,000.00 (48,99,843.50) 1849
01/07/2022 NEFT/SBIN319182915826/N 10,00,000.00 (38,99,843.50) 002
02/07/2022 INB/IFT/D 1,00,000.00 (39,99,843.50) 1849
02/07/2022 INB/IFT/D 3,50,000.00 (43,49,843.50) 1849
03/07/2022 INB/IFT/D 4,00,000.00 (47,49,843.50) 1849
03/07/2022 TRF/PARIKHA ENTERPRISES/T 5,00,000.00 (42,49,843.50) 1849
03/07/2022 SAK/CASH WDL/S 5,00,000.00 (47,49,843.50) 1849
03/07/2022 SAK/CASH WDL/S 2,50,000.00 (49,99,843.50) 1849
03/07/2022 RTGS/SBINR12019070300107126/N 4,80,000.00 (45,19,843.50) 2458
03/07/2022 SAK/CASH WDL/S 2,50,000.00 (47,69,843.50) 1849
03/07/2022 NEFT/SBIN219184449988/N 5,00,000.00 (42,69,843.50) 248
04/07/2022 RTGS/PUNBR52019070418079704/O 5,00,000.00 (37,69,843.50) 428
04/07/2022 INB/IFT/D 3,00,000.00 (40,69,843.50) 1849
04/07/2022 RTGS/SBINR12019070400119359/N 10,00,000.00 (30,69,843.50) 871
04/07/2022 RTGS/NTBLH19185238804/S 5,00,000.00 (25,69,843.50) 235
05/07/2022 INB/IFT/D 2,50,000.00 (28,19,843.50) 1849
05/07/2022 RTGS/NTBLH19186239317/S 5,00,000.00 (23,19,843.50) 668
06/07/2022 INB/IFT/D 6,00,000.00 (29,19,843.50) 1849
06/07/2022 INB/IFT/D 5,00,000.00 (34,19,843.50) 1849
06/07/2022 BRN-TO CASH SELF 1,98,000.00 (36,17,843.50) 1849
06/07/2022 BRN-TO CASH SELF 1,99,000.00 (38,16,843.50) 1849
08/07/2022 BRN-TO CASH SELF 5,00,000.00 (43,16,843.50) 1849
08/07/2022 RTGS/ORBCH19189034061/R 7,00,000.00 (36,16,843.50) 242
08/07/2022 RTGS/HDFCR52019070886080085/P 9,99,941.00 (26,16,902.50) 004
08/07/2022 NEFT/SBIN119189906837/N 10,00,000.00 (16,16,902.50) 002
09/07/2022 INB/IFT/D 2,00,000.00 (18,16,902.50) 1849
09/07/2022 SAK/CASHWDL/S 3,00,000.00 (21,16,902.50) 1849
09/07/2022 SAK/CASHWDL/S 5,00,000.00 (26,16,902.50) 1849
09/07/2022 INB/IFT/D 10,00,000.00 (36,16,902.50) 1849
09/07/2022 SAK/CASHWDL/S 1,00,000.00 (37,16,902.50) 1849
09/07/2022 SAK/CASHWDL/S 1,99,500.00 (39,16,402.50) 1849
09/07/2022 SAK/CASHWDL/S 1,92,000.00 (41,08,402.50) 1849
10/07/2022 INB/IFT/D 2,50,000.00 (43,58,402.50) 1849
10/07/2022 RTGS/SBINR12019071000026808/S 14,99,910.00 (28,58,492.50) 115
10/07/2022 SAK/CASHWDL/S 74,000.00 (29,32,492.50) 1849
10/07/2022 SAK/CASHWDL/S 4,00,000.00 (33,32,492.50) 1849
11/07/2022 INB/IFT/D 10,00,000.00 (43,32,492.50) 1849
11/07/2022 INB/IFT/D 4,00,000.00 (47,32,492.50) 1849
12/07/2022 RTGS/SBINR12019071200040223/S 13,65,720.00 (33,66,772.50) 2960
12/07/2022 RTGS/SBINR12019071200040154/S 6,34,280.00 (27,32,492.50) 152
15/07/2022 INB/IFT/D 10,00,000.00 (37,32,492.50) 1849
15/07/2022 RTGS/HDFCR52019071587053862/P 9,99,900.00 (27,32,592.50) 327
17/07/2022 INB/IFT/D 7,00,000.00 (34,32,592.50) 1849
17/07/2022 SAK/CASHWDL/S 1,50,000.00 (35,82,592.50) 1849
17/07/2022 SAK/CASHWDL/S 5,00,000.00 (40,82,592.50) 1849
17/07/2022 RTGS/SBINR12019071700088317/S 7,49,250.00 (33,33,342.50) 2996
18/07/2022 INB/IFT/D 15,50,000.00 (48,83,342.50) 1849
18/07/2022 RTGS/KNSBH43663010037/S 7,50,000.00 (41,33,342.50) 248
18/07/2022 RTGS/BARBH19199607335/S 20,00,000.00 (21,33,342.50) 248
18/07/2022 BRN-CLG-CHQ PAID TO PALV 1,00,000.00 (22,33,342.50) 1849
18/07/2022 INB/IFT/D 2,50,000.00 (24,83,342.50) 1849
18/07/2022 BRN-TO CASH SELF 5,00,000.00 (29,83,342.50) 1849
18/07/2022 BRN-TO CASH SELF 1,75,000.00 (31,58,342.50) 1849
18/07/2022 BRN-TO CASH SELF 1,30,000.00 (32,88,342.50) 1849
18/07/2022 BRN-TO CASH SELF 1,95,000.00 (34,83,342.50) 1849
18/07/2022 INB/IFT/D 10,00,000.00 (44,83,342.50) 1849
18/07/2022 NEFT/SBIN419199706787/S 14,99,944.00 (29,83,398.50) 248
19/07/2022 SAK/CASHWDL/S 5,00,000.00 (34,83,398.50) 1849
19/07/2022 RTGS/HDFCR52019071987683612/P 19,99,941.00 (14,83,457.50) 248
19/07/2022 BRN-TO CASH SELF 1,99,500.00 (16,82,957.50) 1849
19/07/2022 BRN-TO CASH SELF 1,99,000.00 (18,81,957.50) 1849
19/07/2022 INB/IFT/D 20,00,000.00 (38,81,957.50) 1849
19/07/2022 INB/IFT/D 4,00,000.00 (42,81,957.50) 1849
20/07/2022 INB/IFT/D 4,00,000.00 (46,81,957.50) 1849
20/07/2022 INB/IFT/L 10,000.00 (46,91,957.50) 1849
20/07/2022 RTGS/PUNBR52019072018341820/B 10,00,000.00 (36,91,957.50) 248
20/07/2022 INB/IFT/D 11,00,000.00 (47,91,957.50) 1849
20/07/2022 RTGS/SBINR12019072000070989/S 14,99,944.00 (32,92,013.50) 248
20/07/2022 INB/IFT/D 5,00,000.00 (37,92,013.50) 1849
20/07/2022 BRN-TO CASH SELF 1,99,500.00 (39,91,513.50) 1849
22/07/2022 RTGS/ORBCH19203094799/R 8,00,000.00 (31,91,513.50) 248
22/07/2022 INB/IFT/D 10,00,000.00 (41,91,513.50) 1849
22/07/2022 RTGS/HDFCR52019072288030141/P 17,43,400.00 (24,48,113.50) 248
22/07/2022 INB/IFT/D 20,00,000.00 (44,48,113.50) 1849
22/07/2022 INB/IFT/D 3,50,000.00 (47,98,113.50) 1849
22/07/2022 RTGS/HDFCR52019072288124425/P 9,99,941.00 (37,98,172.50) 248
23/07/2022 INB/IFT/D 5,50,000.00 (43,48,172.50) 1849
23/07/2022 RTGS/BARBH19204725554/S 11,00,000.00 (32,48,172.50) 294
23/07/2022 SAK/CASHWDL/S 3,00,000.00 (35,48,172.50) 1849
23/07/2022 RTGS/HDFCR52019072388197158/M 14,00,000.00 (21,48,172.50) 047
23/07/2022 INB/IFT/D 10,00,000.00 (31,48,172.50) 1849
23/07/2022 RTGS/HDFCR52019072388227138/P 18,99,941.00 (12,48,231.50) 779
23/07/2022 SAK/CASHWDL/S 5,00,000.00 (17,48,231.50) 1849
23/07/2022 SAK/CASHWDL/S 1,99,500.00 (19,47,731.50) 1849
24/07/2022 SAK/CASHWDL/S 6,00,000.00 (25,47,731.50) 1849
24/07/2022 INB/IFT/D 10,00,000.00 (35,47,731.50) 1849
24/07/2022 INB/IFT/D 6,00,000.00 (41,47,731.50) 1849
24/07/2022 NEFT/KNSBN19205760264/S 1,99,984.66 (39,47,746.84) 002
24/07/2022 IMPS/P2A/9 2,00,017.70 (41,47,764.54) 1849
24/07/2022 NEFT/SBIN319205840347/S 15,00,000.00 (26,47,764.54) 002
24/07/2022 NEFT/BARBW19205894857/S 5,00,000.00 (21,47,764.54) 248
25/07/2022 INB/IFT/D 3,50,000.00 (24,97,764.54) 1849
25/07/2022 INB/IFT/D 10,00,000.00 (34,97,764.54) 1849
26/07/2022 INB/IFT/D 15,00,000.00 (49,97,764.54) 1849
26/07/2022 RTGS/HDFCR52019072688706746/P 9,99,941.00 (39,97,823.54) 1064
26/07/2022 INB/IFT/D 10,00,000.00 (49,97,823.54) 1849
29/07/2022 RTGS/SBINR12019072900095126/S 5,64,540.00 (44,33,283.54) 1660
29/07/2022 RTGS/SBINR12019072900094992/S 9,35,460.00 (34,97,823.54) 297
29/07/2022 RTGS/SBINR52019072900122073/S 6,99,952.80 (27,97,870.74) 1514
30/07/2022 INB/IFT/D 4,50,000.00 (32,47,870.74) 1849
30/07/2022 BRN-TO CASH SELF 2,50,000.00 (34,97,870.74) 1849
30/07/2022 RTGS/ORBCH19211088228/R 20,00,000.00 (14,97,870.74) 3014
30/07/2022 INB/IFT/D 15,00,000.00 (29,97,870.74) 1849
30/07/2022 BRN-TO CASH SELF 1,99,800.00 (31,97,670.74) 1849
31/07/2022 INB/IFT/D 8,00,000.00 (39,97,670.74) 1849
31/07/2022 RTGS/HDFCR52019073189495823/P 9,99,941.00 (29,97,729.74) 048
31/07/2022 Int Collection 29,458.00 (30,27,187.74) 1849
01/08/2022 RTGS/HDFCR52019080189582317/M 9,99,941.00 (20,27,246.74) 3659
01/08/2022 INB/IFT/D 25,00,000.00 (45,27,246.74) 1849
01/08/2022 RTGS/SBINR12019080100098676/S 9,99,944.00 (35,27,302.74) 741
02/08/2022 INB/IFT/D 6,00,000.00 (41,27,302.74) 1849
03/08/2022 INB/IFT/D 4,00,000.00 (45,27,302.74) 1849
03/08/2022 INB/IFT/D 4,60,000.00 (49,87,302.74) 1849
03/08/2022 RTGS/BARBH19215448020/M 20,00,000.00 (29,87,302.74) 248
03/08/2022 RTGS/SBINR12019080300089860/S 4,99,944.00 (24,87,358.74) 248
05/08/2022 INB/IFT/D 10,00,000.00 (34,87,358.74) 1849
05/08/2022 INB/IFT/D 5,00,000.00 (39,87,358.74) 1849
05/08/2022 RTGS/HDFCR52019080590125191/P 9,99,941.00 (29,87,417.74) 248
05/08/2022 BRN-TO CASH SELF 4,50,000.00 (34,37,417.74) 1849
05/08/2022 BRN-TO CASH SELF 5,00,000.00 (39,37,417.74) 1849
06/08/2022 BRN-TO CASH SELF 1,00,000.00 (40,37,417.74) 1849
06/08/2022 INB/IFT/D 9,50,000.00 (49,87,417.74) 1849
06/08/2022 NEFT/PUNBH19218778469/O 2,50,000.00 (47,37,417.74) 248
06/08/2022 RTGS/SBINR12019080600083931/N 8,00,000.00 (39,37,417.74) 248
06/08/2022 RTGS/SBINR52019080600091502/S 11,99,952.80 (27,37,464.94) 248
06/08/2022 BRN-TO CASH SELF 6,00,000.00 (33,37,464.94) 1849
06/08/2022 RTGS/HDFCR52019080690305459/P 9,99,941.00 (23,37,523.94) 248
06/08/2022 SAK/CASHWDL/S 5,00,000.00 (28,37,523.94) 1849
07/08/2022 INB/IFT/D 8,00,000.00 (36,37,523.94) 1849
07/08/2022 RTGS/ORBCH19219031871/R 5,80,000.00 (30,57,523.94) 248
07/08/2022 SAK/CASHWDL/S 8,00,000.00 (38,57,523.94) 1849
07/08/2022 INB/IFT/D 1,00,000.00 (39,57,523.94) 1849
08/08/2022 RTGS/SBINR12019080800001653/N 10,00,000.00 (29,57,523.94) 248
08/08/2022 INB/IFT/D 20,00,000.00 (49,57,523.94) 1849
08/08/2022 RTGS/HDFCR52019080890540476/M 9,99,941.00 (39,57,582.94) 248
08/08/2022 BRN-TO CASH SELF 5,00,000.00 (44,57,582.94) 1849
08/08/2022 BRN-TO CASH SELF 4,90,000.00 (49,47,582.94) 1849
08/08/2022 RTGS/SBINR52019080800112440/A 6,99,952.80 (42,47,630.14) 248
09/08/2022 INB/IFT/D 7,00,000.00 (49,47,630.14) 1849
14/08/2022 RTGS/SBINR12019081400092250/S 5,00,000.00 (44,47,630.14) 248
14/08/2022 RTGS/SBINR52019081400096529/A 3,99,976.40 (40,47,653.74) 248
14/08/2022 INB/IFT/D 5,00,000.00 (45,47,653.74) 1849
14/08/2022 RTGS/SBINR12019081400129308/S 3,00,000.00 (42,47,653.74) 248
16/08/2022 RTGS/BARBH19228699493/G 7,00,000.00 (35,47,653.74) 248
16/08/2022 INB/IFT/D 14,50,000.00 (49,97,653.74) 1849
16/08/2022 RTGS/HDFCR52019081691457531/P 9,99,941.00 (39,97,712.74) 248
16/08/2022 INB/IFT/D 2,00,000.00 (41,97,712.74) 1849
17/08/2022 INB/IFT/D 5,00,000.00 (46,97,712.74) 1849
17/08/2022 NEFT/SAA73597814/I 1,62,700.00 (45,35,012.74) 248
17/08/2022 RTGS/BARBH19229749566/M 27,99,916.00 (17,35,096.74) 248
19/08/2022 INB/IFT/D 30,00,000.00 (47,35,096.74) 1849
19/08/2022 RTGS/BARBH19231768635/A 6,74,934.00 (40,60,162.74) 248
19/08/2022 SAK/CASHWDL/S 5,00,000.00 (45,60,162.74) 1849
19/08/2022 RTGS/BARBH19231779059/M 15,74,924.00 (29,85,238.74) 248
20/08/2022 RTGS/HDFCR52019082091912132/M 9,99,941.00 (19,85,297.74) 248
20/08/2022 INB/IFT/D 10,00,000.00 (29,85,297.74) 1849
20/08/2022 IMPS/P2A/9 1,49,967.70 (31,35,265.44) 1849
20/08/2022 NEFT/BARBX19232744279/A 2,14,966.00 (29,20,299.44) 248
20/08/2022 NEFT/BARBX19232744212/M 16,99,934.00 (12,20,365.44) 248
21/08/2022 INB/IFT/D 5,00,000.00 (17,20,365.44) 1849
21/08/2022 INB/IFT/D 20,00,000.00 (37,20,365.44) 1849
21/08/2022 INB/IFT/D 2,00,000.00 (39,20,365.44) 1849
21/08/2022 TRF/1849/D 5,00,000.00 (44,20,365.44) 1849
22/08/2022 INB/IFT/D 5,50,000.00 (49,70,365.44) 1849
22/08/2022 RTGS/BARBH19234873480/M 20,00,000.00 (29,70,365.44) 248
22/08/2022 INB/IFT/D 8,00,000.00 (37,70,365.44) 1849
22/08/2022 BRN-TO CASH SELF 5,00,000.00 (42,70,365.44) 1849
26/08/2022 INB/IFT/D 7,00,000.00 (49,70,365.44) 1849
27/08/2022 RTGS/HDFCR52019082792922524/P 4,99,941.00 (44,70,424.44) 248
28/08/2022 INB/IFT/D 5,00,000.00 (49,70,424.44) 1849
28/08/2022 RTGS/HDFCR52019082892998801/M 9,49,941.00 (40,20,483.44) 248
28/08/2022 TRF/1849/D 4,20,000.00 (44,40,483.44) 1849
29/08/2022 TRF/1849/D 4,15,000.00 (48,55,483.44) 1849
29/08/2022 RTGS/HDFCR52019082993297431/P 7,99,941.00 (40,55,542.44) 248
30/08/2022 RTGS/HDFCR52019083093401243/P 19,99,941.00 (20,55,601.44) 248
30/08/2022 INB/IFT/D 6,50,000.00 (27,05,601.44) 1849
30/08/2022 INB/IFT/D 1,00,000.00 (28,05,601.44) 1849
30/08/2022 INB/IFT/D 2,50,000.00 (30,55,601.44) 1849
30/08/2022 SAK/CASHWDL/S 5,00,000.00 (35,55,601.44) 1849
31/08/2022 RTGS/HDFCR52019083193585945/P 19,99,941.00 (15,55,660.44) 248
31/08/2022 INB/IFT/D 3,00,000.00 (18,55,660.44) 1849
31/08/2022 Int Collection 32,274.00 (18,87,934.44) 1849
02/09/2022 INB/IFT/D 7,00,000.00 (25,87,934.44) 1849
02/09/2022 INB/IFT/D 5,00,000.00 (30,87,934.44) 1849
02/09/2022 INB/IFT/D 4,50,000.00 (35,37,934.44) 1849
02/09/2022 RTGS/HDFCR52019090293762564/P 9,99,941.00 (25,37,993.44) 248
02/09/2022 IMPS/P2A/9 9,915.90 (25,47,909.34) 1849
02/09/2022 INB/IFT/D 3,00,000.00 (28,47,909.34) 1849
02/09/2022 IMPS/P2A/9 14,915.90 (28,62,825.24) 1849
03/09/2022 INB/IFT/D 3,00,000.00 (31,62,825.24) 1849
03/09/2022 IMPS/P2A/9 1,50,017.70 (33,12,842.94) 1849
03/09/2022 RTGS/HDFCR52019090393961612/M 9,99,941.00 (23,12,901.94) 248
03/09/2022 TRF/PARIKHA ENTERPRISES/ 1,00,000.00 (22,12,901.94) 1849
03/09/2022 RTGS/SBINR12019090300116545/N 10,00,000.00 (12,12,901.94) 248
03/09/2022 RTGS/SBINR52019090300127059/N 9,99,952.80 (2,12,949.14) 248
04/09/2022 INB/IFT/D 32,00,000.00 (34,12,949.14) 1849
04/09/2022 TRF/1849/D 7,50,000.00 (41,62,949.14) 1849
04/09/2022 RTGS/ORBCH19247056298/S 9,99,851.00 (31,63,098.14) 248
04/09/2022 NEFT/N247190918817222/A 12,75,000.00 (18,88,098.14) 248
05/09/2022 INB/IFT/D 3,00,000.00 (21,88,098.14) 1849
05/09/2022 RTGS/PUNBR52019090519056700/B 2,00,000.00 (19,88,098.14) 248
05/09/2022 INB/IFT/D 11,00,000.00 (30,88,098.14) 1849
05/09/2022 RTGS/HDFCR52019090594267015/M 2,50,000.00 (28,38,098.14) 248
06/09/2022 INB/IFT/D 50,000.00 (28,88,098.14) 1849
06/09/2022 INB/IFT/D 10,20,000.00 (39,08,098.14) 1849
06/09/2022 INB/IFT/D 2,10,000.00 (41,18,098.14) 1849
06/09/2022 RTGS/NTBLH19249257965/P 5,00,000.00 (36,18,098.14) 248
06/09/2022 RTGS/HDFCR52019090694457072/M 9,99,941.00 (26,18,157.14) 248
06/09/2022 RTGS/SBINR52019090600136166/M 3,29,976.40 (22,88,180.74) 248
07/09/2022 INB/IFT/D 6,00,000.00 (28,88,180.74) 1849
07/09/2022 RTGS/BARBH19250670352/M 9,99,934.00 (18,88,246.74) 248
07/09/2022 INB/IFT/D 11,00,000.00 (29,88,246.74) 1849
07/09/2022 INB/IFT/D 4,00,000.00 (33,88,246.74) 1849
07/09/2022 RTGS/HDFCR52019090794622385/M 9,99,941.00 (23,88,305.74) 248
07/09/2022 INB/IFT/D 3,50,000.00 (27,38,305.74) 1849
09/09/2022 INB/IFT/D 4,00,000.00 (31,38,305.74) 1849
09/09/2022 IMPS/P2A/9 1,10,017.70 (32,48,323.44) 1849
09/09/2022 INB/IFT/D 12,00,000.00 (44,48,323.44) 1849
09/09/2022 RTGS/ORBCH19252059160/I 2,00,000.00 (42,48,323.44) 248
11/09/2022 INB/IFT/D 5,00,000.00 (47,48,323.44) 1849
11/09/2022 RTGS/HDFCR52019091194960304/M 9,99,941.00 (37,48,382.44) 248
11/09/2022 INB/IFT/D 10,00,000.00 (47,48,382.44) 1849
11/09/2022 IMPS/P2A/9 99,915.90 (48,48,298.34) 1849
11/09/2022 RTGS/ORBCH19254026797/I 2,09,350.00 (46,38,948.34) 248
11/09/2022 RTGS/ICICH19254730333/N 6,50,000.00 (39,88,948.34) 248
11/09/2022 RTGS/IR/U 4,99,941.00 (44,88,889.34) 1849
11/09/2022 RTGS/IR/U 5,00,000.00 (49,88,889.34) 1849
12/09/2022 RTGS/HDFCR52019091295159183/P 9,99,941.00 (39,88,948.34) 248
12/09/2022 RTGS/IR/U 9,99,941.00 (49,88,889.34) 1849
12/09/2022 NEFT/PUNBE19255008073/M 74,000.00 (49,14,889.34) 248
12/09/2022 RTGS/BARBH19255780439/S 27,00,000.00 (22,14,889.34) 248
12/09/2022 RTGS/KNSBH43719010090/S 9,99,948.08 (12,14,941.26) 248
12/09/2022 RTGS/IR/U 3,65,000.00 (15,79,941.26) 1849
12/09/2022 RTGS/HDFCR52019091295253125/M 9,99,941.00 (5,80,000.26) 248
13/09/2022 RTGS/IR/U 9,99,941.00 (15,79,941.26) 1849
13/09/2022 RTGS/IR/U 9,00,000.00 (24,79,941.26) 1849
13/09/2022 RTGS/IR/U 8,30,000.00 (33,09,941.26) 1849
13/09/2022 IMPS/P2A/9 1,50,000.00 (31,59,941.26) 1849
13/09/2022 RTGS/IR/U 9,99,941.00 (41,59,882.26) 1849
13/09/2022 RTGS/IR/U 7,99,941.00 (49,59,823.26) 1849
13/09/2022 NEFT/KNSBN19256789490/S 5,99,948.08 (43,59,875.18) 248
13/09/2022 IMPS/P2A/9 1,99,927.70 (45,59,802.88) 1849
13/09/2022 RTGS/SBINR52019091300122247/A 10,00,000.00 (35,59,802.88) 248
13/09/2022 NEFT/N256190927600142/A 4,00,000.00 (31,59,802.88) 248
16/09/2022 RTGS/IR/U 4,99,941.00 (36,59,743.88) 1849
16/09/2022 RTGS/HDFCR52019091695523492/M 7,50,000.00 (29,09,743.88) 248
16/09/2022 RTGS/HDFCR52019091695528065/P 2,50,000.00 (26,59,743.88) 248
16/09/2022 RTGS/IR/U 20,00,000.00 (46,59,743.88) 1849
16/09/2022 RTGS/IR/U 2,99,941.00 (49,59,684.88) 1849
16/09/2022 RTGS/BARBH19259861638/M 24,99,914.00 (24,59,770.88) 248
16/09/2022 INB/IFT/S 52,000.00 (25,11,770.88) 1849
17/09/2022 RTGS/IR/U 3,82,110.00 (28,93,880.88) 1849
17/09/2022 IMPS/P2A/9 1,49,927.70 (30,43,808.58) 1849
17/09/2022 RTGS/NTBLH19260261040/P 10,00,000.00 (20,43,808.58) 248
17/09/2022 RTGS/IR/U 10,00,000.00 (30,43,808.58) 1849
18/09/2022 RTGS/HDFCR52019091895960531/M 2,34,100.00 (28,09,708.58) 248
18/09/2022 RTGS/IR/U 4,99,941.00 (33,09,649.58) 1849
18/09/2022 RTGS/HDFCR52019091895960428/M 7,65,900.00 (25,43,749.58) 248
18/09/2022 RTGS/SBINR12019091800049215/S 9,99,944.00 (15,43,805.58) 248
18/09/2022 RTGS/IR/U 12,00,000.00 (27,43,805.58) 1849
18/09/2022 TRF/PARIKHA ENTERPRISES/p 45,000.00 (26,98,805.58) 1849
18/09/2022 RTGS/HDFCR52019091896056662/P 10,00,000.00 (16,98,805.58) 248
18/09/2022 NEFT/SBIN219261006048/S 9,99,944.00 (6,98,861.58) 248
19/09/2022 IMPS/P2A/9 1,59,927.70 (8,58,789.28) 1849
19/09/2022 RTGS/IR/U 5,00,000.00 (13,58,789.28) 1849
19/09/2022 IMPS/P2A/9 49,915.90 (14,08,705.18) 1849
20/09/2022 RTGS/SK/U 9,00,000.00 (23,08,705.18) 1849
20/09/2022 NEFT/SK/A 6,00,000.00 (29,08,705.18) 1849
20/09/2022 RTGS/IR/U 10,00,000.00 (39,08,705.18) 1849
20/09/2022 RTGS/IR/U 9,99,941.00 (49,08,646.18) 1849
20/09/2022 RTGS/SBINR12019092000079800/S 9,99,944.00 (39,08,702.18) 248
20/09/2022 RTGS/IR/U 4,00,000.00 (43,08,702.18) 1849
20/09/2022 IMPS/P2A/9 99,976.90 (44,08,679.08) 1849
21/09/2022 RTGS/SBINR12019092100053879/S 9,99,944.00 (34,08,735.08) 248
23/09/2022 RTGS/HDFCR52019092396622959/P 4,81,721.00 (29,27,014.08) 248
23/09/2022 RTGS/HDFCR52019092396637527/M 5,18,279.00 (24,08,735.08) 248
23/09/2022 BRN-TO CASH SELF 1,98,000.00 (26,06,735.08) 1849
23/09/2022 BRN-TO CASH SELF 1,99,000.00 (28,05,735.08) 1849
23/09/2022 IMPS/P2A/9 1,10,017.70 (29,15,752.78) 1849
23/09/2022 RTGS/SBINR52019092300098069/N 4,99,976.40 (24,15,776.38) 248
23/09/2022 IMPS/P2A/9 99,915.90 (25,15,692.28) 1849
23/09/2022 IMPS/P2A/9 1,99,927.70 (27,15,619.98) 1849
23/09/2022 RTGS/IR/U 4,15,310.00 (31,30,929.98) 1849
24/09/2022 RTGS/HDFCR52019092496840233/P 7,11,151.00 (24,19,778.98) 248
24/09/2022 RTGS/HDFCR52019092496827931/P 2,88,849.00 (21,30,929.98) 248
24/09/2022 RTGS/IR/U 10,00,000.00 (31,30,929.98) 1849
24/09/2022 RTGS/IR/U 5,00,000.00 (36,30,929.98) 1849
24/09/2022 RTGS/BARBH19267498937/G 6,00,000.00 (30,30,929.98) 248
24/09/2022 BRN-PROCEEDS OF CLOSUR 43,218.41 (29,87,711.57) 1849
25/09/2022 RTGS/IR/U 4,92,310.00 (34,80,021.57) 1849
25/09/2022 SAK/CASHWDL/S 1,99,500.00 (36,79,521.57) 1849
25/09/2022 SAK/CASHWDL/S 1,99,900.00 (38,79,421.57) 1849
25/09/2022 RTGS/YESBR52019092567000907/T 10,00,000.00 (28,79,421.57) 248
25/09/2022 RTGS/HDFCR52019092597014778/G 4,00,000.00 (24,79,421.57) 248
25/09/2022 RTGS/IR/U 4,37,610.00 (29,17,031.57) 1849
26/09/2022 RTGS/SBINR12019092600042161/S 9,99,944.00 (19,17,087.57) 248
26/09/2022 RTGS/HDFCR52019092697252160/P 5,00,000.00 (14,17,087.57) 248
26/09/2022 TRF/PARIKHA ENTERPRISES/ 4,50,000.00 (9,67,087.57) 1849
26/09/2022 RTGS/ICICH19269330949/N 10,00,000.00 32,912.43 248
27/09/2022 IMPS/P2A/9 23,115.90 9,796.53 1849
27/09/2022 INB/IFT/S 15,000.00 (5,203.47) 1849
30/09/2022 RTGS/YESBR52019093067133407/T 6,80,000.00 6,74,796.53 248
30/09/2022 RTGS/SBINR12019093000049673/S 10,00,000.00 16,74,796.53 248
30/09/2022 IMPS/P2A/9 90,005.90 15,84,790.63 1849
30/09/2022 RTGS/IR/U 15,00,000.00 84,790.63 1849
30/09/2022 Int Collection 18,888.00 65,902.63 1849
01/10/2022 LOAN PAYMENT 20,455.00 45,447.63 1849
01/10/2022 RTGS/IR/U 4,39,910.00 (3,94,462.37) 1849
01/10/2022 RTGS/HDFCR52019100197944207/P 10,00,000.00 6,05,537.63 248
01/10/2022 RTGS/IR/U 5,39,910.00 65,627.63 1849
03/10/2022 RTGS/HDFCR52019100398116782/P 10,00,000.00 10,65,627.63 248
04/10/2022 RTGS/SBINR12019100400041128/S 9,99,944.00 20,65,571.63 248
04/10/2022 RTGS/IR/U 4,69,910.00 15,95,661.63 1849
04/10/2022 RTGS/IR/U 7,72,390.00 8,23,271.63 1849
04/10/2022 SAK/CASHWDL/S 1,00,000.00 7,23,271.63 1849
04/10/2022 SAK/CASHWDL/S 1,90,000.00 5,33,271.63 1849
04/10/2022 SAK/CASHWDL/S 1,80,000.00 3,53,271.63 1849
05/10/2022 RTGS/IR/U 10,00,000.00 (6,46,728.37) 1849
05/10/2022 RTGS/YESBR52019100567371230/T 10,00,000.00 3,53,271.63 248
05/10/2022 RTGS/SBINR12019100500041119/S 9,99,944.00 13,53,215.63 248
05/10/2022 RTGS/IR/U 4,57,185.00 8,96,030.63 1849
05/10/2022 RTGS/IR/U 5,00,000.00 3,96,030.63 1849
05/10/2022 BRN-TO CASH SELF 3,00,000.00 96,030.63 1849
05/10/2022 BRN-TO CASH SELF 4,00,000.00 (3,03,969.37) 1849
05/10/2022 BRN-TO CASH SELF 1,90,000.00 (4,93,969.37) 1849
05/10/2022 IMPS/P2A/9 1,00,005.90 (5,93,975.27) 1849
05/10/2022 NEFT/SBIN319278136643/N 5,00,000.00 (93,975.27) 248
09/10/2022 RTGS/IR/U 25,00,000.00 (25,93,975.27) 1849
09/10/2022 IMPS/P2A/9 1,00,005.90 (26,93,981.17) 1849
09/10/2022 RTGS/IR/U 9,99,941.00 (36,93,922.17) 1849
09/10/2022 RTGS/IR/U 5,99,941.00 (42,93,863.17) 1849
09/10/2022 SAK/CASHWDL/S 1,00,000.00 (43,93,863.17) 1849
09/10/2022 RTGS/HDFCR52019100998887132/G 10,00,000.00 (33,93,863.17) 248
09/10/2022 RTGS/HDFCR52019100998889334/A 10,00,000.00 (23,93,863.17) 248
09/10/2022 SAK/CASHWDL/S 5,00,000.00 (28,93,863.17) 1849
09/10/2022 RTGS/HDFCR52019100998952183/P 10,00,000.00 (18,93,863.17) 248
09/10/2022 RTGS/IR/U 3,65,110.00 (22,58,973.17) 1849
09/10/2022 RTGS/YESBR52019100967484241/T 10,00,000.00 (12,58,973.17) 248
10/10/2022 RTGS/IR/U 4,56,260.00 (17,15,233.17) 1849
11/10/2022 SAK/CASHWDL/S 4,00,000.00 (21,15,233.17) 1849
11/10/2022 BRN-TO CASH SELF 4,00,000.00 (25,15,233.17) 1849
11/10/2022 BRN-TO CASH SELF 3,00,000.00 (28,15,233.17) 1849
11/10/2022 SAK/CASHWDL/S 68,840.00 (28,84,073.17) 1849
11/10/2022 RTGS/HDFCR52019101199363591/P 7,00,000.00 (21,84,073.17) 248
11/10/2022 IMPS/P2A/9 1,99,927.70 (23,84,000.87) 1849
11/10/2022 BRN-TO CASH SELF 5,00,000.00 (28,84,000.87) 1849
11/10/2022 BRN-TO CASH SELF 4,50,000.00 (33,34,000.87) 1849
11/10/2022 RTGS/SBINR52019101100124142/A 24,99,952.80 (8,34,048.07) 248
12/10/2022 GST @18% on Charge 360.00 (8,34,408.07) 1849
12/10/2022 Consolidated Charges for A/c 2,000.00 (8,36,408.07) 1849
14/10/2022 RTGS/IR/U 19,99,910.00 (28,36,318.07) 1849
14/10/2022 RTGS/IR/U 11,00,000.00 (39,36,318.07) 1849
14/10/2022 TRF/1849/G 1,50,000.00 (40,86,318.07) 1849
14/10/2022 RTGS/PUNBR52019101419650965/O 10,00,000.00 (30,86,318.07) 248
14/10/2022 RTGS/SBINR12019101400127129/S 5,49,910.00 (25,36,408.07) 248
14/10/2022 SAK/CASHWDL/S 1,91,500.00 (27,27,908.07) 1849
14/10/2022 SAK/CASHWDL/S 1,90,000.00 (29,17,908.07) 1849
15/10/2022 RTGS/IR/U 12,49,910.00 (41,67,818.07) 1849
15/10/2022 RTGS/IR/U 5,83,910.00 (47,51,728.07) 1849
15/10/2022 RTGS/HDFCR52019101599827379/M 7,00,000.00 (40,51,728.07) 248
15/10/2022 RTGS/SBINR52019101500070436/B 19,59,952.80 (20,91,775.27) 248
15/10/2022 RTGS/ORBCH19288052852/R 10,00,000.00 (10,91,775.27) 248
15/10/2022 SAK/CASHWDL/S 1,99,800.00 (12,91,575.27) 1849
15/10/2022 SAK/CASHWDL/S 1,91,200.00 (14,82,775.27) 1849
15/10/2022 SAK/CASHWDL/S 1,75,000.00 (16,57,775.27) 1849
15/10/2022 SAK/CASHWDL/S 1,75,000.00 (18,32,775.27) 1849
15/10/2022 BRN-TO CASH SELF 1,99,500.00 (20,32,275.27) 1849
15/10/2022 BRN-TO CASH SELF 4,00,000.00 (24,32,275.27) 1849
15/10/2022 BRN-TO CASH SELF 5,00,500.00 (29,32,775.27) 1849
15/10/2022 RTGS/SBINR52019101500122947/A 24,99,952.80 (4,32,822.47) 248
15/10/2022 BRN-TO CASH SELF 5,00,000.00 (9,32,822.47) 1849
16/10/2022 BRN-TO CASH SELF 4,50,000.00 (13,82,822.47) 1849
16/10/2022 BRN-TO CASH SELF 1,98,000.00 (15,80,822.47) 1849
16/10/2022 BRN-TO CASH SELF 1,94,000.00 (17,74,822.47) 1849
16/10/2022 BRN-TO CASH SELF 1,96,000.00 (19,70,822.47) 1849
16/10/2022 BRN-TO CASH SELF 1,95,000.00 (21,65,822.47) 1849
16/10/2022 BRN-TO CASH SELF 1,93,000.00 (23,58,822.47) 1849
16/10/2022 BRN-TO CASH SELF 1,97,000.00 (25,55,822.47) 1849
16/10/2022 BRN-TO CASH SELF 1,92,000.00 (27,47,822.47) 1849
16/10/2022 RTGS/HDFCR52019101699999055/G 2,16,100.00 (25,31,722.47) 248
16/10/2022 RTGS/IR/U 2,69,910.00 (28,01,632.47) 1849
16/10/2022 NEFT/N289190955451299/A 9,00,000.00 (19,01,632.47) 248
16/10/2022 TRF/PARIKHA ENTERPRISES/ 3,00,000.00 (16,01,632.47) 1849
17/10/2022 RTGS/IR/U 2,99,910.00 (19,01,542.47) 1849
17/10/2022 RTGS/IR/U 5,99,910.00 (25,01,452.47) 1849
17/10/2022 SAK/CASHWDL/S 4,00,000.00 (29,01,452.47) 1849
17/10/2022 RTGS/IR/U 12,00,000.00 (41,01,452.47) 1849
17/10/2022 IMPS/P2A/9 19,955.90 (41,21,408.37) 1849
17/10/2022 RTGS/IR/U 5,32,280.00 (46,53,688.37) 1849
17/10/2022 RTGS/HDFCR52019101750197209/G 10,00,000.00 (36,53,688.37) 248
17/10/2022 BRN-TO CASH SELF 4,50,000.00 (41,03,688.37) 1849
17/10/2022 RTGS/ICICH19290448345/N 15,00,000.00 (26,03,688.37) 248
18/10/2022 INB/NEFT/A 24,000.00 (26,27,688.37) 1849
18/10/2022 RTGS/IR/U 9,99,941.00 (36,27,629.37) 1849
18/10/2022 RTGS/ORBCH19291017501/R 6,00,000.00 (30,27,629.37) 248
18/10/2022 RTGS/BARBH19291518273/G 4,00,000.00 (26,27,629.37) 248
18/10/2022 TRF/PARIKHA ENTERPRISES/ 5,00,000.00 (21,27,629.37) 1849
18/10/2022 RTGS/SBINR12019101800084402/S 9,99,910.00 (11,27,719.37) 248
18/10/2022 SHIVAM 1,99,000.00 (13,26,719.37) 1849
18/10/2022 BRN-TO CASH SELF 1,60,000.00 (14,86,719.37) 1849
18/10/2022 BRN-TO CASH SELF 1,80,000.00 (16,66,719.37) 1849
18/10/2022 BRN-TO CASH SELF 1,99,000.00 (18,65,719.37) 1849
18/10/2022 BRN-TO CASH SELF 1,90,000.00 (20,55,719.37) 1849
18/10/2022 BRN-TO CASH SELF 1,84,000.00 (22,39,719.37) 1849
18/10/2022 BRN-TO CASH SELF 1,92,000.00 (24,31,719.37) 1849
18/10/2022 BRN-TO CASH SELF 1,96,000.00 (26,27,719.37) 1849
18/10/2022 BRN-TO CASH SELF 1,98,000.00 (28,25,719.37) 1849
18/10/2022 BRN-TO CASH SELF 4,50,000.00 (32,75,719.37) 1849
18/10/2022 BRN-TO CASH SELF 4,75,000.00 (37,50,719.37) 1849
18/10/2022 BRN-TO CASH SELF 1,76,000.00 (39,26,719.37) 1849
18/10/2022 NEFT/BARBQ19291806095/M 5,99,936.00 (33,26,783.37) 248
19/10/2022 RTGS/IR/U 4,85,280.00 (38,12,063.37) 1849
19/10/2022 BRN-TO CASH SELF 1,50,000.00 (39,62,063.37) 1849
19/10/2022 BRN-TO CASH SELF 1,50,000.00 (41,12,063.37) 1849
19/10/2022 BRN-TO CASH SELF 5,00,000.00 (46,12,063.37) 1849
19/10/2022 BRN-TO CASH SELF 1,90,000.00 (48,02,063.37) 1849
19/10/2022 IMPS/P2A/9 1,49,927.70 (49,51,991.07) 1849
19/10/2022 RTGS/HDFCR52019101950609004/M 8,00,000.00 (41,51,991.07) 248
19/10/2022 BRN-TO CASH SELF 1,99,500.00 (43,51,491.07) 1849
19/10/2022 BRN-TO CASH SELF 1,86,000.00 (45,37,491.07) 1849
19/10/2022 SAK/CASHWDL/S 1,98,500.00 (47,35,991.07) 1849
19/10/2022 SAK/CASHWDL/S 1,96,000.00 (49,31,991.07) 1849
19/10/2022 RTGS/ICICH19292663041/N 7,00,000.00 (42,31,991.07) 248
19/10/2022 BRN-TO CASH SELF 4,75,000.00 (47,06,991.07) 1849
19/10/2022 RTGS/HDFCR52019101950680763/P 10,00,000.00 (37,06,991.07) 248
19/10/2022 RTGS/SBINR12019101900107035/S 12,15,344.00 (24,91,647.07) 248
19/10/2022 RTGS/IR/U 2,01,000.00 (26,92,647.07) 1849
19/10/2022 RTGS/IR/U 2,28,000.00 (29,20,647.07) 1849
19/10/2022 BRN-TO CASH SELF 5,30,000.00 (34,50,647.07) 1849
19/10/2022 IMPS/P2A/9 50,005.90 (35,00,652.97) 1849
21/10/2022 RTGS/ALLA201910215010814516/N 5,00,000.00 (30,00,652.97) 248
21/10/2022 RTGS/HDFCR52019102150802609/G 12,00,000.00 (18,00,652.97) 248
21/10/2022 RTGS/HDFCR52019102150830040/P 10,00,000.00 (8,00,652.97) 248
21/10/2022 IMPS/P2A/9 1,99,927.70 (10,00,580.67) 1849
21/10/2022 RTGS/SBINR12019102100110258/S 9,99,944.00 (636.67) 248
22/10/2022 RTGS/IR/U 3,00,000.00 (3,00,636.67) 1849
22/10/2022 IMPS/P2A/9 99,915.90 (4,00,552.57) 1849
22/10/2022 RTGS/IR/U 2,19,910.00 (6,20,462.57) 1849
22/10/2022 INB/NEFT/A 1,49,910.00 (7,70,372.57) 1849
22/10/2022 IMPS/P2A/9 50,005.90 (8,20,378.47) 1849
22/10/2022 RTGS/SBINR52019102200092680/C 4,99,976.40 (3,20,402.07) 248
22/10/2022 SAK/CASHWDL/S 1,99,000.00 (5,19,402.07) 1849
22/10/2022 SAK/CASHWDL/S 1,85,000.00 (7,04,402.07) 1849
22/10/2022 BRN-TO CASH SELF 1,91,000.00 (8,95,402.07) 1849
22/10/2022 BRN-TO CASH SELF 5,50,000.00 (14,45,402.07) 1849
22/10/2022 BRN-TO CASH SELF 4,50,000.00 (18,95,402.07) 1849
22/10/2022 BRN-TO CASH SELF 1,75,000.00 (20,70,402.07) 1849
23/10/2022 IMPS/P2A/9 1,54,317.70 (22,24,719.77) 1849
23/10/2022 IMPS/P2A/9 1,54,317.70 (20,70,402.07) 1849
23/10/2022 IMPS/P2A/9 1,54,317.70 (22,24,719.77) 1849
23/10/2022 IMPS/P2A/9 1,54,317.70 (20,70,402.07) 1849
23/10/2022 RTGS/IR/U 5,34,200.00 (26,04,602.07) 1849
23/10/2022 INB/NEFT/A 1,99,941.00 (28,04,543.07) 1849
23/10/2022 INB/NEFT/A 1,54,300.00 (29,58,843.07) 1849
23/10/2022 RTGS/SBINR12019102300108281/S 2,00,000.00 (27,58,843.07) 248
23/10/2022 SAK/CASHWDL/S 3,00,000.00 (30,58,843.07) 1849
23/10/2022 NEFT/SBIN319296109494/M 5,00,000.00 (25,58,843.07) 248
24/10/2022 UPI/P2A/9 20,000.00 (25,38,843.07) 1849
24/10/2022 UPI/P2A/9 20,000.00 (25,18,843.07) 1849
24/10/2022 RTGS/IR/U 2,00,000.00 (27,18,843.07) 1849
24/10/2022 SAK/CASHWDL/S 94,000.00 (28,12,843.07) 1849
24/10/2022 SAK/CASHWDL/S 71,000.00 (28,83,843.07) 1849
24/10/2022 SAK/CASHWDL/S 63,800.00 (29,47,643.07) 1849
24/10/2022 RTGS/BARBH19297705306/S 22,70,000.00 (6,77,643.07) 248
24/10/2022 RTGS/UBINH19297631146/M 5,00,000.00 (1,77,643.07) 248
24/10/2022 BRN-TO CASH SELF 7,50,000.00 (9,27,643.07) 1849
24/10/2022 BRN-TO CASH SELF 5,50,000.00 (14,77,643.07) 1849
24/10/2022 BRN-TO CASH SELF 4,50,000.00 (19,27,643.07) 1849
24/10/2022 IMPS/P2A/9 2,00,017.70 (21,27,660.77) 1849
24/10/2022 RTGS/SBINR12019102400168278/N 10,00,000.00 (11,27,660.77) 248
24/10/2022 IMPS/P2A/9 80,005.90 (12,07,666.67) 1849
25/10/2022 UPI/P2A/9 20,000.00 (11,87,666.67) 1849
25/10/2022 UPI/P2A/9 20,000.00 (11,67,666.67) 1849
25/10/2022 IMPS/P2A/9 1,99,017.70 (13,66,684.37) 1849
25/10/2022 RTGS/SBINR52019102500132683/A 24,99,952.80 11,33,268.43 248
25/10/2022 SAK/CASHWDL/S 2,00,000.00 9,33,268.43 1849
25/10/2022 BRN-TO CASH SELF 3,50,000.00 5,83,268.43 1849
25/10/2022 BRN-TO CASH SELF 4,50,000.00 1,33,268.43 1849
25/10/2022 BRN-TO CASH SELF 1,97,000.00 (63,731.57) 1849
25/10/2022 BRN-TO CASH SELF 1,98,000.00 (2,61,731.57) 1849
25/10/2022 BRN-TO CASH SELF 1,95,000.00 (4,56,731.57) 1849
25/10/2022 BRN-TO CASH SELF 1,88,000.00 (6,44,731.57) 1849
25/10/2022 BRN-TO CASH SELF 1,93,000.00 (8,37,731.57) 1849
25/10/2022 BRN-TO CASH SELF 1,99,000.00 (10,36,731.57) 1849
25/10/2022 IMPS/P2A/9 20,005.90 (10,56,737.47) 1849
26/10/2022 IMPS/P2A/9 20,005.90 (10,76,743.37) 1849
26/10/2022 IMPS/P2A/9 49,000.00 (10,27,743.37) 1849
26/10/2022 UPI/P2A/9 20,000.00 (10,07,743.37) 1849
26/10/2022 UPI/P2A/9 20,000.00 (9,87,743.37) 1849
27/10/2022 UPI/P2A/9 20,000.00 (9,67,743.37) 1849
27/10/2022 UPI/P2A/9 20,000.00 (9,47,743.37) 1849
28/10/2022 UPI/P2A/9 20,000.00 (9,27,743.37) 1849
28/10/2022 UPI/P2A/9 20,000.00 (9,07,743.37) 1849
29/10/2022 IMPS/P2A/9 19,915.90 (9,27,659.27) 1849
30/10/2022 NEFT/SBIN219303941598/S 75,000.00 (8,52,659.27) 248
30/10/2022 NEFT/SBIN319303045862/A 77,995.28 (7,74,663.99) 248
30/10/2022 SAK/CASHWDL/S 5,00,000.00 (12,74,663.99) 1849
30/10/2022 SAK/CASHWDL/S 5,00,000.00 (17,74,663.99) 1849
30/10/2022 TRF/1849/R 2,00,000.00 (19,74,663.99) 1849
30/10/2022 NEFT/SAA76507663/R 7,00,000.00 (12,74,663.99) 248
31/10/2022 RTGS/ALLA201910315010901323/N 5,00,000.00 (7,74,663.99) 248
31/10/2022 RTGS/IR/U 3,00,000.00 (10,74,663.99) 1849
31/10/2022 RTGS/IR/U 9,99,941.00 (20,74,604.99) 1849
31/10/2022 IMPS/P2A/9 30,005.90 (21,04,610.89) 1849
31/10/2022 RTGS/SBINR52019103100077843/S 2,99,976.40 (18,04,634.49) 248
31/10/2022 RTGS/IR/U 2,69,910.00 (20,74,544.49) 1849
31/10/2022 RTGS/HDFCR52019103152384738/P 7,15,911.00 (13,58,633.49) 248
31/10/2022 RTGS/HDFCR52019103152405876/P 2,84,089.00 (10,74,544.49) 248
31/10/2022 AUR020503005596 20,455.00 (10,94,999.49) 1849
31/10/2022 Int Collection 10,213.00 (11,05,212.49) 1849
01/11/2022 IMPS/P2A/9 74,915.90 (11,80,128.39) 1849
01/11/2022 NEFT/SBIN419305993844/U 4,99,976.40 (6,80,151.99) 248
01/11/2022 IMPS/P2A/9 33,915.90 (7,14,067.89) 1849
02/11/2022 RTGS/IR/U 5,00,000.00 (12,14,067.89) 1849
02/11/2022 INB/NEFT/A 1,80,000.00 (13,94,067.89) 1849
02/11/2022 RTGS/ORBCH19306011749/N 4,41,000.00 (9,53,067.89) 248
04/11/2022 RTGS/IR/U 5,00,000.00 (14,53,067.89) 1849
04/11/2022 RTGS/IR/U 24,00,000.00 (38,53,067.89) 1849
04/11/2022 RTGS/PUNBR52019110461753960/J 3,50,000.00 (35,03,067.89) 248
04/11/2022 IMPS/P2A/9 50,005.90 (35,53,073.79) 1849
04/11/2022 RTGS/HDFCR52019110452940905/G 4,00,000.00 (31,53,073.79) 248
04/11/2022 RTGS/YESBR52019110468268574/T 10,00,000.00 (21,53,073.79) 248
04/11/2022 RTGS/HDFCR52019110452944235/A 7,00,000.00 (14,53,073.79) 248
05/11/2022 RTGS/IR/U 3,00,000.00 (17,53,073.79) 1849
05/11/2022 RTGS/SBINR12019110500006444/M 5,00,000.00 (12,53,073.79) 248
05/11/2022 IMPS/P2A/9 1,99,967.70 (14,53,041.49) 1849
05/11/2022 RTGS/IR/U 3,49,941.00 (18,02,982.49) 1849
05/11/2022 RTGS/SBINR52019110500129399/U 4,99,976.40 (13,03,006.09) 248
05/11/2022 RTGS/ALLA201911055010955301/N 4,99,976.00 (8,03,030.09) 248
05/11/2022 RTGS/SBINR52019110500141925/M 3,99,976.40 (4,03,053.69) 248
06/11/2022 INB/NEFT/A 99,910.00 (5,02,963.69) 1849
06/11/2022 IMPS/P2A/9 99,976.90 (6,02,940.59) 1849
06/11/2022 RTGS/IR/U 4,50,000.00 (10,52,940.59) 1849
06/11/2022 RTGS/IR/U 9,99,941.00 (20,52,881.59) 1849
06/11/2022 RTGS/IR/U 3,50,000.00 (24,02,881.59) 1849
06/11/2022 TRF/1849/M 35,000.00 (24,37,881.59) 1849
07/11/2022 RTGS/IR/U 9,99,941.00 (34,37,822.59) 1849
07/11/2022 RTGS/ICICH19311586876/N 2,80,000.00 (31,57,822.59) 248
07/11/2022 RTGS/IR/U 2,50,000.00 (34,07,822.59) 1849
07/11/2022 NEFT/SK/A 99,000.00 (35,06,822.59) 1849
07/11/2022 RTGS/SBINR52019110700122359/S 9,99,952.80 (25,06,869.79) 248
08/11/2022 RTGS/SK/U 9,99,950.00 (35,06,819.79) 1849
08/11/2022 RTGS/SK/U 4,49,950.00 (39,56,769.79) 1849
08/11/2022 RTGS/ALLA201911085010984963/U 8,50,000.00 (31,06,769.79) 248
08/11/2022 RTGS/YESBR52019110868407563/T 10,00,000.00 (21,06,769.79) 248
08/11/2022 RTGS/HDFCR52019110853698985/P 2,50,000.00 (18,56,769.79) 248
08/11/2022 RTGS/ORBCH19312011073/C 5,60,000.00 (12,96,769.79) 248
08/11/2022 RTGS/IR/U 3,10,000.00 (16,06,769.79) 1849
08/11/2022 RTGS/IR/U 20,00,000.00 (36,06,769.79) 1849
08/11/2022 RTGS/SK/U 2,39,950.00 (38,46,719.79) 1849
10/11/2022 INB/IFT/L 20,000.00 (38,66,719.79) 1849
11/11/2022 IMPS/P2A/9 1,89,988.70 (40,56,708.49) 1849
11/11/2022 RTGS/IR/U 2,99,941.00 (43,56,649.49) 1849
11/11/2022 RTGS/PUNBR52019111110151021/O 10,00,000.00 (33,56,649.49) 248
11/11/2022 RTGS/IR/U 9,99,941.00 (43,56,590.49) 1849
11/11/2022 NEFT/SBIN419315892466/B 4,99,976.40 (38,56,614.09) 248
11/11/2022 RTGS/HDFCR52019111153893081/A 14,00,000.00 (24,56,614.09) 248
11/11/2022 RTGS/IR/U 3,50,000.00 (28,06,614.09) 1849
11/11/2022 RTGS/ORBCH19315069033/C 10,00,000.00 (18,06,614.09) 248
11/11/2022 IMPS/P2A/9 98,915.90 (19,05,529.99) 1849
11/11/2022 RTGS/SBINR52019111100188332/S 14,99,952.80 (4,05,577.19) 248
13/11/2022 RTGS/IR/U 23,00,000.00 (27,05,577.19) 1849
13/11/2022 RTGS/IR/U 14,99,910.00 (42,05,487.19) 1849
13/11/2022 RTGS/SBINR52019111300040024/O 9,99,952.80 (32,05,534.39) 248
13/11/2022 RTGS/SBINR52019111300047506/A 4,71,360.40 (27,34,173.99) 248
13/11/2022 RTGS/IR/U 4,00,000.00 (31,34,173.99) 1849
13/11/2022 RTGS/SK/U 3,52,910.00 (34,87,083.99) 1849
13/11/2022 RTGS/IR/U 3,00,000.00 (37,87,083.99) 1849
13/11/2022 RTGS/SBINR52019111300145713/M 5,99,952.80 (31,87,131.19) 248
13/11/2022 RTGS/IR/U 3,00,000.00 (34,87,131.19) 1849
13/11/2022 NEFT/SK/A 4,32,950.00 (39,20,081.19) 1849
13/11/2022 NEFT/SK/A 4,49,910.00 (43,69,991.19) 1849
13/11/2022 NEFT/ALLAH19317144704/M 4,99,976.00 (38,70,015.19) 248
13/11/2022 NEFT/SBIN219317522737/S 4,07,590.00 (34,62,425.19) 248
14/11/2022 RTGS/ALLA201911145011029403/U 9,50,000.00 (25,12,425.19) 248
14/11/2022 RTGS/YESBR52019111468559432/S 19,99,911.00 (5,12,514.19) 248
14/11/2022 RTGS/IR/U 15,89,941.00 (21,02,455.19) 1849
14/11/2022 RTGS/IR/U 4,99,941.00 (26,02,396.19) 1849
14/11/2022 RTGS/IR/U 4,99,941.00 (31,02,337.19) 1849
14/11/2022 RTGS/IR/U 14,79,941.00 (45,82,278.19) 1849
14/11/2022 RTGS/HDFCR52019111454524648/G 10,00,000.00 (35,82,278.19) 248
14/11/2022 RTGS/HDFCR52019111454524337/A 15,00,000.00 (20,82,278.19) 248
15/11/2022 RTGS/IR/U 2,99,941.00 (23,82,219.19) 1849
15/11/2022 RTGS/IR/U 9,99,941.00 (33,82,160.19) 1849
15/11/2022 RTGS/IR/U 2,50,000.00 (36,32,160.19) 1849
16/11/2022 RTGS/CBINR52019111610000628/P 15,00,000.00 (21,32,160.19) 248
16/11/2022 RTGS/IR/U 6,99,941.00 (28,32,101.19) 1849
16/11/2022 RTGS/IR/U 4,00,000.00 (32,32,101.19) 1849
16/11/2022 RTGS/IR/U 5,00,000.00 (37,32,101.19) 1849
16/11/2022 RTGS/ORBCH19320041374/S 7,50,000.00 (29,82,101.19) 248
16/11/2022 RTGS/CBINR52019111610007641/P 10,00,000.00 (19,82,101.19) 248
16/11/2022 RTGS/IR/U 9,99,941.00 (29,82,042.19) 1849
16/11/2022 RTGS/SBINR52019111600142241/B 5,49,952.80 (24,32,089.39) 248
16/11/2022 Renewal - PF - 913030049 8,850.00 (24,40,939.39) 101
18/11/2022 RTGS/IR/U 6,99,941.00 (31,40,880.39) 1849
18/11/2022 RTGS/IR/U 9,99,941.00 (41,40,821.39) 1849
18/11/2022 RTGS/PSIBR19322422628/M 2,00,000.00 (39,40,821.39) 248
18/11/2022 RTGS/IR/U 5,50,000.00 (44,90,821.39) 1849
18/11/2022 NEFT/SDL54912658/I 1,90,000.00 (43,00,821.39) 248
18/11/2022 NEFT/SDL54913066/K 1,80,000.00 (41,20,821.39) 248
18/11/2022 NEFT/SDL54912289/K 1,95,000.00 (39,25,821.39) 248
18/11/2022 RTGS/IR/U 4,00,000.00 (43,25,821.39) 1849
18/11/2022 RTGS/NTBLH19322282574/P 3,39,900.00 (39,85,921.39) 248
18/11/2022 RTGS/IR/U 4,50,000.00 (44,35,921.39) 1849
18/11/2022 RTGS/CBINR52019111810010743/P 12,00,000.00 (32,35,921.39) 248
18/11/2022 RTGS/IR/U 4,99,941.00 (37,35,862.39) 1849
18/11/2022 NEFT/PUNBE19322002064/J 1,70,000.00 (35,65,862.39) 248
19/11/2022 RTGS/IR/U 7,99,941.00 (43,65,803.39) 1849
19/11/2022 RTGS/ALLA201911195011080648/N 4,99,976.00 (38,65,827.39) 248
19/11/2022 RTGS/SBINR52019111900069507/D 12,39,952.80 (26,25,874.59) 248
19/11/2022 RTGS/IR/U 9,99,941.00 (36,25,815.59) 1849
19/11/2022 RTGS/IR/U 10,00,000.00 (46,25,815.59) 1849
20/11/2022 RTGS/SBINR52019112000113261/L 6,99,952.80 (39,25,862.79) 248
21/11/2022 RTGS/SBINR52019112100031707/D 6,99,952.80 (32,25,909.99) 248
21/11/2022 RTGS/IR/U 6,99,941.00 (39,25,850.99) 1849
21/11/2022 RTGS/IR/U 9,99,941.00 (49,25,791.99) 1849
21/11/2022 RTGS/NTBLH19325284482/S 10,00,000.00 (39,25,791.99) 248
21/11/2022 RTGS/SBINR52019112100065392/S 2,84,976.40 (36,40,815.59) 248
21/11/2022 RTGS/HDFCR52019112155690615/A 4,00,000.00 (32,40,815.59) 248
21/11/2022 RTGS/IR/U 10,00,000.00 (42,40,815.59) 1849
21/11/2022 RTGS/ICICH19325822826/N 3,00,000.00 (39,40,815.59) 248
21/11/2022 RTGS/IR/U 5,00,000.00 (44,40,815.59) 1849
21/11/2022 UPI/P2A/9 20,000.00 (44,20,815.59) 1849
21/11/2022 INB/IFT/N 5,00,000.00 (49,20,815.59) 1849
21/11/2022 NEFT/ALLAH19325364883/M 5,00,000.00 (44,20,815.59) 248
22/11/2022 INB/IFT/N 5,00,000.00 (49,20,815.59) 1849
22/11/2022 RTGS/HDFCR52019112255904835/A 17,75,000.00 (31,45,815.59) 248
22/11/2022 RTGS/IR/U 5,00,000.00 (36,45,815.59) 1849
22/11/2022 RTGS/IR/U 5,00,000.00 (41,45,815.59) 1849
22/11/2022 TRF/PANTNAGAR RESEARCH SEEDS/ 10,00,000.00 (31,45,815.59) 1849
22/11/2022 RTGS/ICICH19326294026/N 2,25,000.00 (29,20,815.59) 248
22/11/2022 INB/IFT/N 2,50,000.00 (31,70,815.59) 1849
22/11/2022 INB/IFT/N 50,000.00 (32,20,815.59) 1849
22/11/2022 RTGS/IR/U 4,99,941.00 (37,20,756.59) 1849
22/11/2022 RTGS/IR/U 9,99,941.00 (47,20,697.59) 1849
25/11/2022 UPI/P2A/9 26,000.00 (46,94,697.59) 1849
25/11/2022 RTGS/IR/U 2,50,000.00 (49,44,697.59) 1849
25/11/2022 TRF/PARIKHA ENTERPRISES/ 5,00,000.00 (44,44,697.59) 1849
25/11/2022 RTGS/IR/U 5,00,000.00 (49,44,697.59) 1849
25/11/2022 TRF/PARIKHA ENTERPRISES/ 3,00,000.00 (46,44,697.59) 1849
26/11/2022 RTGS/IR/U 3,49,941.00 (49,94,638.59) 1849
26/11/2022 RTGS/SBINR52019112600047429/S 2,67,076.40 (47,27,562.19) 248
26/11/2022 RTGS/SBINR52019112600047690/L 3,49,976.40 (43,77,585.79) 248
26/11/2022 RTGS/SK/U 5,00,000.00 (48,77,585.79) 1849
26/11/2022 RTGS/ICICH19330661511/N 4,50,000.00 (44,27,585.79) 248
26/11/2022 NEFT/000056320556/I 1,00,000.00 (43,27,585.79) 248
27/11/2022 RTGS/SK/U 5,00,000.00 (48,27,585.79) 1849
27/11/2022 SAK/CASH DEP/S 9,00,000.00 (39,27,585.79) 1849
27/11/2022 RTGS/SK/U 5,50,000.00 (44,77,585.79) 1849
27/11/2022 RTGS/SK/U 4,99,950.00 (49,77,535.79) 1849
28/11/2022 SAK/CASH DEP/S 5,00,000.00 (44,77,535.79) 1849
28/11/2022 TRF/PANTNAGAR RESEARCH SEEDS/ 11,00,000.00 (33,77,535.79) 1849
28/11/2022 RTGS/NTBLH19332287434/S 8,00,000.00 (25,77,535.79) 248
28/11/2022 RTGS/SK/U 5,00,000.00 (30,77,535.79) 1849
28/11/2022 NEFT/SK/A 91,450.00 (31,68,985.79) 1849
28/11/2022 RTGS/SBINR12019112800084795/S 4,99,944.00 (26,69,041.79) 248
29/11/2022 SAK/CASH DEP/S 5,00,000.00 (21,69,041.79) 1849
29/11/2022 NEFT/SK/A 5,00,000.00 (26,69,041.79) 1849
29/11/2022 TRF/1849/N 6,00,000.00 (32,69,041.79) 1849
29/11/2022 RTGS/SK/U 2,99,950.00 (35,68,991.79) 1849
29/11/2022 RTGS/SK/U 9,99,950.00 (45,68,941.79) 1849
02/12/2022 SAK/CASH DEP/S 8,50,000.00 (37,18,941.79) 1849
02/12/2022 TRF/GURDAYAL SINGH/ 50,000.00 (36,68,941.79) 1849
02/12/2022 RTGS/SK/U 9,99,941.00 (46,68,882.79) 1849
02/12/2022 RTGS/NTBLH19336289073/S 10,00,000.00 (36,68,882.79) 248
02/12/2022 TRF/PANTNAGAR RESEARCH SEEDS/ 7,50,000.00 (29,18,882.79) 1849
02/12/2022 MAHENDRA DHAR 20,455.00 (29,39,337.79) 1849
03/12/2022 RTGS/SK/U 4,99,941.00 (34,39,278.79) 1849
03/12/2022 RTGS/SK/U 9,99,941.00 (44,39,219.79) 1849
04/12/2022 NEFT/SK/A 4,99,950.00 (49,39,169.79) 1849
04/12/2022 INB/IFT/N 11,00,000.00 (38,39,169.79) 1849
04/12/2022 RTGS/SK/U 5,99,941.00 (44,39,110.79) 1849
04/12/2022 RTGS/SK/U 4,99,950.00 (49,39,060.79) 1849
07/12/2022 TRF/PANTNAGAR RESEARCH SEEDS/ 10,00,000.00 (39,39,060.79) 1849
07/12/2022 RTGS/SK/U 9,99,941.00 (49,39,001.79) 1849
07/12/2022 RTGS/PUNBR52019120710667344/I 3,00,000.00 (46,39,001.79) 248
09/12/2022 RTGS/YESBR52019120969355097/S 11,99,932.00 (34,39,069.79) 248
09/12/2022 RTGS/SK/U 4,79,941.00 (39,19,010.79) 1849
09/12/2022 RTGS/SK/U 9,99,941.00 (49,18,951.79) 1849
09/12/2022 NEFT/N343191003681305/G 4,00,000.00 (45,18,951.79) 248
10/12/2022 RTGS/SK/U 4,24,950.00 (49,43,901.79) 1849
10/12/2022 SAK/CASH DEP/S 9,00,000.00 (40,43,901.79) 1849
10/12/2022 RTGS/SK/U 5,99,950.00 (46,43,851.79) 1849
10/12/2022 RTGS/SBINR12019121000149595/M 4,75,000.00 (41,68,851.79) 248
11/12/2022 RTGS/YESBR52019121169428051/S 5,99,932.00 (35,68,919.79) 248
11/12/2022 RTGS/SK/U 7,99,950.00 (43,68,869.79) 1849
11/12/2022 NEFT/SK/A 4,99,950.00 (48,68,819.79) 1849
12/12/2022 TATA AIG GENERAL INSURANCEPREMIUM 1,074.00 (48,69,893.79) 176
12/12/2022 RTGS/PUNBR52019121210756137/P 4,90,000.00 (43,79,893.79) 248
12/12/2022 RTGS/NTBLH19346293616/S 10,00,000.00 (33,79,893.79) 248
13/12/2022 RTGS/SK/U 8,99,941.00 (42,79,834.79) 1849
13/12/2022 RTGS/YESBR52019121369513925/A 10,00,000.00 (32,79,834.79) 248
13/12/2022 RTGS/SK/U 3,99,941.00 (36,79,775.79) 1849
13/12/2022 RTGS/SK/U 6,99,941.00 (43,79,716.79) 1849
13/12/2022 RTGS/SK/U 2,49,941.00 (46,29,657.79) 1849
13/12/2022 RTGS/SBINR12019121300139117/M 4,75,000.00 (41,54,657.79) 248
13/12/2022 TRF/PANTNAGAR RESEARCH SEEDS/ 1,00,000.00 (40,54,657.79) 1849
13/12/2022 INB/IFT/N 5,00,000.00 (35,54,657.79) 1849
16/12/2022 RTGS/PUNBR52019121661852074/M 33,99,860.00 (1,54,797.79) 248
16/12/2022 BRN-NEFT-AXISF193500 1,74,971.00 (3,29,768.79) 1849
16/12/2022 BRN-RTGS-UTIBH193500 9,99,941.00 (13,29,709.79) 1849
16/12/2022 BRN-RTGS-UTIBH193500 2,99,941.00 (16,29,650.79) 1849
16/12/2022 BRN-RTGS-UTIBH193500 3,24,941.00 (19,54,591.79) 1849
16/12/2022 TRF/1849/N 1,50,000.00 (21,04,591.79) 1849
16/12/2022 RTGS/SK/U 9,99,941.00 (31,04,532.79) 1849
16/12/2022 TRF/1849/N 5,00,000.00 (36,04,532.79) 1849
16/12/2022 RTGS/YESBR52019121669586948/A 10,00,000.00 (26,04,532.79) 248
16/12/2022 NEFT/SK/A 4,99,941.00 (31,04,473.79) 1849
17/12/2022 RTGS/SBINR12019121700078051/M 9,50,000.00 (21,54,473.79) 248
17/12/2022 RTGS/SK/U 9,99,941.00 (31,54,414.79) 1849
17/12/2022 NEFT/SK/A 1,21,000.00 (32,75,414.79) 1849
17/12/2022 RTGS/SK/U 2,62,341.00 (35,37,755.79) 1849
18/12/2022 RTGS/SK/U 9,99,941.00 (45,37,696.79) 1849
18/12/2022 RTGS/HDFCR52019121860039025/G 10,00,000.00 (35,37,696.79) 248
18/12/2022 RTGS/HDFCR52019121860039214/A 12,00,000.00 (23,37,696.79) 248
18/12/2022 NEFT/SK/A 9,99,941.00 (33,37,637.79) 1849
21/12/2022 RTGS/SBINR52019122100090175/D 10,00,000.00 (23,37,637.79) 248
23/12/2022 TRF/1849/N 3,00,000.00 (26,37,637.79) 1849
23/12/2022 TRF/1849/N 6,00,000.00 (32,37,637.79) 1849
23/12/2022 RTGS/SK/U 3,99,950.00 (36,37,587.79) 1849
23/12/2022 RTGS/SBINR12019122300146740/M 6,25,000.00 (30,12,587.79) 248
24/12/2022 RTGS/HDFCR52019122461049738/A 9,95,000.00 (20,17,587.79) 248
26/12/2022 TRF/1849/N 10,00,000.00 (30,17,587.79) 1849
26/12/2022 RTGS/NTBLH19360298631/S 8,00,000.00 (22,17,587.79) 248
26/12/2022 RTGS/SK/U 3,49,950.00 (25,67,537.79) 1849
27/12/2022 RTGS/SK/U 3,99,910.00 (29,67,447.79) 1849
27/12/2022 SAK/CASH DEP/S 9,50,000.00 (20,17,447.79) 1849
27/12/2022 RTGS/SK/U 19,99,910.00 (40,17,357.79) 1849
27/12/2022 RTGS/SBINR52019122700140050/D 14,29,952.80 (25,87,404.99) 248
27/12/2022 RTGS/SK/U 21,99,910.00 (47,87,314.99) 1849
30/12/2022 RTGS/SBINR52019123000044665/A 2,99,976.40 (44,87,338.59) 248
31/12/2022 RTGS/SBINR12019123100194790/M 10,00,000.00 (34,87,338.59) 248
31/12/2022 NEFT/SK/A 19,350.00 (35,06,688.59) 1849
31/12/2022 NEFT/SK/A 46,350.00 (35,53,038.59) 1849
31/12/2022 NEFT/SK/A 4,99,941.00 (40,52,979.59) 1849
01/01/2023 RTGS/IR/U 4,99,941.00 (45,52,920.59) 1849
01/01/2023 RTGS/IR/U 2,69,941.00 (48,22,861.59) 1849
01/01/2023 RTGS/HDFCR52020010162325382/A 25,35,000.00 (22,87,861.59) 248
01/01/2023 RTGS/IR/U 6,99,910.00 (29,87,771.59) 1849
02/01/2023 RTGS/IR/U 8,49,910.00 (38,37,681.59) 1849
02/01/2023 RTGS/IR/U 7,49,941.00 (45,87,622.59) 1849
02/01/2023 MOB/TPFT/N 2,00,000.00 (43,87,622.59) 3330
02/01/2023 RTGS/IR/U 5,99,941.00 (49,87,563.59) 1849
02/01/2023 TRF/PARIKHA ENTERPRISES/ 4,00,000.00 (45,87,563.59) 1849
03/01/2023 Cash Deposit 5,00,000.00 (40,87,563.59) 1849
03/01/2023 SAK/CASH DEP/S 4,50,000.00 (36,37,563.59) 1849
03/01/2023 RTGS/IR/U 9,99,941.00 (46,37,504.59) 1849
04/01/2023 SAK/CASH DEP/S 9,50,000.00 (36,87,504.59) 1849
04/01/2023 RTGS/IR/U 2,99,941.00 (39,87,445.59) 1849
04/01/2023 RTGS/IR/U 4,99,910.00 (44,87,355.59) 1849
04/01/2023 INB/IFT/N 5,10,000.00 (49,97,355.59) 1849
06/01/2023 RTGS/SBINR12020010600102437/N 7,00,000.00 (42,97,355.59) 248
06/01/2023 RTGS/IR/U 4,90,910.00 (47,88,265.59) 1849
06/01/2023 RTGS/SBINR12020010600118917/M 10,00,000.00 (37,88,265.59) 248
07/01/2023 RTGS/SBINR12020010700008704/M 3,00,000.00 (34,88,265.59) 248
07/01/2023 INB/IFT/N 5,00,000.00 (39,88,265.59) 1849
07/01/2023 RTGS/HDFCR52020010763221198/G 3,00,000.00 (36,88,265.59) 248
07/01/2023 RTGS/SBINR12020010700086687/M 7,00,000.00 (29,88,265.59) 248
07/01/2023 RTGS/IR/U 9,49,941.00 (39,38,206.59) 1849
07/01/2023 RTGS/IR/U 9,99,941.00 (49,38,147.59) 1849
07/01/2023 RTGS/SBINR12020010700151396/D 3,00,000.00 (46,38,147.59) 248
07/01/2023 IMPS/P2A/0 99,955.90 (47,38,103.49) 1849
08/01/2023 RTGS/SBINR12020010800008071/M 4,50,000.00 (42,88,103.49) 248
08/01/2023 TRF/PARIKHA ENTERPRISES/ 3,00,000.00 (39,88,103.49) 1849
09/01/2023 RTGS/YESBR52020010970330891/S 10,00,000.00 (29,88,103.49) 248
09/01/2023 RTGS/IR/U 7,49,941.00 (37,38,044.49) 1849
09/01/2023 RTGS/IR/U 9,99,941.00 (47,37,985.49) 1849
09/01/2023 INB/IFT/N 11,50,000.00 (35,87,985.49) 1849
09/01/2023 RTGS/IR/U 9,99,941.00 (45,87,926.49) 1849
09/01/2023 RTGS/IR/U 3,99,941.00 (49,87,867.49) 1849
09/01/2023 IMPS/P2A/0 1,70,000.00 (48,17,867.49) 1849
09/01/2023 Cash Deposit 60,000.00 (47,57,867.49) 1849
09/01/2023 IMPS/P2A/0 1,99,927.70 (49,57,795.19) 1849
10/01/2023 RTGS/PUNBR52020011011291279/G 4,00,000.00 (45,57,795.19) 248
13/01/2023 RTGS/YESBR52020011370417465/S 11,99,932.00 (33,57,863.19) 248
13/01/2023 RTGS/NTBLH20013305097/S 8,00,000.00 (25,57,863.19) 248
13/01/2023 RTGS/IR/U 9,99,941.00 (35,57,804.19) 1849
13/01/2023 INB/IFT/N 8,00,000.00 (27,57,804.19) 1849
13/01/2023 RTGS/IR/U 9,99,941.00 (37,57,745.19) 1849
13/01/2023 RTGS/IR/U 11,99,910.00 (49,57,655.19) 1849
14/01/2023 RTGS/SBINR12020011400050162/M 4,50,000.00 (45,07,655.19) 248
14/01/2023 RTGS/NTBLH20014305777/S 10,00,000.00 (35,07,655.19) 248
14/01/2023 RTGS/IR/U 9,99,941.00 (45,07,596.19) 1849
14/01/2023 IMPS/P2A/0 1,13,817.70 (46,21,413.89) 1849
14/01/2023 RTGS/ALLA202001145011627215/U 7,79,953.00 (38,41,460.89) 248
15/01/2023 RTGS/IR/U 7,41,210.00 (45,82,670.89) 1849
15/01/2023 RTGS/IR/U 3,99,941.00 (49,82,611.89) 1849
15/01/2023 RTGS/SBINR12020011500083180/M 4,50,000.00 (45,32,611.89) 248
15/01/2023 RTGS/SBINR12020011500083031/D 4,00,000.00 (41,32,611.89) 248
16/01/2023 INB/IFT/N 5,00,000.00 (36,32,611.89) 1849
16/01/2023 RTGS/IR/U 12,49,941.00 (48,82,552.89) 1849
16/01/2023 RTGS/BARBH20016640073/S 12,50,000.00 (36,32,552.89) 248
16/01/2023 RTGS/IR/U 9,99,941.00 (46,32,493.89) 1849
16/01/2023 RTGS/BARBH20016641951/R 17,94,900.00 (28,37,593.89) 248
16/01/2023 RTGS/SBINR52020011600055113/D 19,99,952.80 (8,37,641.09) 248
16/01/2023 RTGS/IR/U 9,99,941.00 (18,37,582.09) 1849
16/01/2023 RTGS/IR/U 4,99,910.00 (23,37,492.09) 1849
16/01/2023 RTGS/IR/U 4,99,910.00 (28,37,402.09) 1849
17/01/2023 INB/IFT/P 9,99,941.00 (38,37,343.09) 1849
17/01/2023 RTGS/SBINR12020011700052647/M 10,00,000.00 (28,37,343.09) 248
17/01/2023 RTGS/IR/U 8,97,941.00 (37,35,284.09) 1849
17/01/2023 INB/IFT/N 12,00,000.00 (49,35,284.09) 1849
17/01/2023 RTGS/HDFCR52020011764834910/R 4,00,000.00 (45,35,284.09) 248
17/01/2023 RTGS/HDFCR52020011764829601/A 15,00,000.00 (30,35,284.09) 248
17/01/2023 RTGS/IR/U 5,18,041.00 (35,53,325.09) 1849
17/01/2023 RTGS/SBINR52020011700111691/M 9,00,000.00 (26,53,325.09) 248
17/01/2023 RTGS/NTBLH20017307237/S 8,00,000.00 (18,53,325.09) 248
18/01/2023 RTGS/IR/U 4,99,941.00 (23,53,266.09) 1849
18/01/2023 RTGS/IR/U 4,99,910.00 (28,53,176.09) 1849
18/01/2023 RTGS/IR/U 14,20,110.00 (42,73,286.09) 1849
20/01/2023 RTGS/BARBH20020736657/S 10,00,000.00 (32,73,286.09) 248
20/01/2023 RTGS/IR/U 6,99,941.00 (39,73,227.09) 1849
20/01/2023 RTGS/SBINR52020012000086351/M 19,00,000.00 (20,73,227.09) 248
20/01/2023 RTGS/IR/U 9,99,941.00 (30,73,168.09) 1849
20/01/2023 RTGS/IR/U 14,14,610.00 (44,87,778.09) 1849
20/01/2023 RTGS/IR/U 4,99,941.00 (49,87,719.09) 1849
21/01/2023 INB/IFT/N 5,00,000.00 (44,87,719.09) 1849
21/01/2023 RTGS/IR/U 5,00,000.00 (49,87,719.09) 1849
21/01/2023 RTGS/HDFCR52020012165385652/G 14,23,900.00 (35,63,819.09) 248
21/01/2023 RTGS/IR/U 9,99,910.00 (45,63,729.09) 1849
21/01/2023 RTGS/IR/U 3,99,941.00 (49,63,670.09) 1849
21/01/2023 RTGS/HDFCR52020012165401943/A 6,50,000.00 (43,13,670.09) 248
21/01/2023 RTGS/HDFCR52020012165423708/R 7,50,000.00 (35,63,670.09) 248
21/01/2023 RTGS/IR/U 4,69,910.00 (40,33,580.09) 1849
21/01/2023 RTGS/IR/U 9,49,941.00 (49,83,521.09) 1849
22/01/2023 RTGS/YESBR52020012270733939/S 19,99,932.00 (29,83,589.09) 248
22/01/2023 INB/IFT/N 20,00,000.00 (49,83,589.09) 1849
22/01/2023 RTGS/BARBH20022808256/R 10,00,000.00 (39,83,589.09) 248
22/01/2023 RTGS/IR/U 9,99,941.00 (49,83,530.09) 1849
22/01/2023 RTGS/NTBLH20022308995/S 2,40,000.00 (47,43,530.09) 248
23/01/2023 INB/IFT/N 60,000.00 (46,83,530.09) 1849
23/01/2023 RTGS/IR/U 2,99,910.00 (49,83,440.09) 1849
23/01/2023 RTGS/NTBLH20023309502/S 5,00,000.00 (44,83,440.09) 248
23/01/2023 NEFT/N023201043642222/R 12,00,000.00 (32,83,440.09) 248
23/01/2023 INB/NEFT/A 4,99,941.00 (37,83,381.09) 1849
23/01/2023 INB/NEFT/A 6,99,941.00 (44,83,322.09) 1849
24/01/2023 RTGS/YESBR52020012470816356/S 19,99,932.00 (24,83,390.09) 248
24/01/2023 RTGS/YESBR52020012470818661/S 10,00,000.00 (14,83,390.09) 248
24/01/2023 RTGS/IR/U 9,99,941.00 (24,83,331.09) 1849
24/01/2023 RTGS/IR/U 4,42,410.00 (29,25,741.09) 1849
24/01/2023 RTGS/IR/U 9,99,941.00 (39,25,682.09) 1849
24/01/2023 RTGS/IR/U 2,99,910.00 (42,25,592.09) 1849
27/01/2023 RTGS/IR/U 6,93,810.00 (49,19,402.09) 1849
27/01/2023 NEFT/SBIN120027812952/S 9,49,910.00 (39,69,492.09) 248
27/01/2023 RTGS/IR/U 7,99,941.00 (47,69,433.09) 1849
28/01/2023 NEFT/BARBU20028174097/R 11,84,450.00 (35,84,983.09) 248
28/01/2023 NEFT/BARBU20028274828/A 57,000.00 (35,27,983.09) 248
28/01/2023 RTGS/IR/U 9,99,941.00 (45,27,924.09) 1849
29/01/2023 INB/IFT/M 20,455.00 (45,48,379.09) 1849
29/01/2023 IMPS/P2A/0 1,65,000.00 (43,83,379.09) 1849
29/01/2023 INB/IFT/N 4,00,000.00 (39,83,379.09) 1849
29/01/2023 RTGS/IR/U 9,99,941.00 (49,83,320.09) 1849
29/01/2023 SAK/CASH DEP/S 9,90,000.00 (39,93,320.09) 1849
29/01/2023 RTGS/IR/U 8,37,910.00 (48,31,230.09) 1849
30/01/2023 NEFT/BARBV20030327466/S 1,31,922.00 (46,99,308.09) 248
30/01/2023 RTGS/BARBH20030461542/R 7,00,000.00 (39,99,308.09) 248
30/01/2023 TRF/PANTNAGAR RESEARCH SEEDS/ 3,85,000.00 (36,14,308.09) 1849
30/01/2023 RTGS/IR/U 5,99,941.00 (42,14,249.09) 1849
30/01/2023 RTGS/SBINR52020013000098006/S 6,99,952.80 (35,14,296.29) 248
31/01/2023 NEFT/N031201049817210/S 1,43,686.00 (33,70,610.29) 248
31/01/2023 INB/NEFT/A 12,28,200.00 (45,98,810.29) 1849
01/02/2023 IMPS/P2A/0 1,74,927.70 (47,73,737.99) 1849
01/02/2023 INB/IFT/N 5,50,000.00 (42,23,737.99) 1849
03/02/2023 RTGS/IR/U 4,99,941.00 (47,23,678.99) 1849
03/02/2023 RTGS/SBINR12020020300121543/S 6,96,160.00 (40,27,518.99) 248
03/02/2023 INB/IFT/N 7,00,000.00 (47,27,518.99) 1849
03/02/2023 RTGS/PUNBR52020020311685768/M 4,94,800.00 (42,32,718.99) 248
03/02/2023 NEFT/BARBF20034016144/S 14,99,940.00 (27,32,778.99) 248
04/02/2023 RTGS/IR/U 14,99,941.00 (42,32,719.99) 1849
04/02/2023 IMPS/P2A/0 2,00,000.00 (40,32,719.99) 1849
04/02/2023 RTGS/IR/U 4,99,910.00 (45,32,629.99) 1849
05/02/2023 RTGS/HDFCR52020020567745070/M 3,99,910.00 (41,32,719.99) 248
05/02/2023 RTGS/HDFCR52020020567774866/P 9,87,491.00 (31,45,228.99) 248
05/02/2023 RTGS/HDFCR52020020567774988/P 5,00,000.00 (26,45,228.99) 248
05/02/2023 RTGS/HDFCR52020020567781199/P 5,32,509.00 (21,12,719.99) 248
05/02/2023 RTGS/IR/U 4,99,910.00 (26,12,629.99) 1849
05/02/2023 RTGS/IR/U 12,87,450.00 (39,00,079.99) 1849
05/02/2023 Cash Deposit 9,00,000.00 (30,00,079.99) 1849
05/02/2023 RTGS/IR/U 4,99,941.00 (35,00,020.99) 1849
05/02/2023 RTGS/IR/U 9,99,941.00 (44,99,961.99) 1849
06/02/2023 RTGS/IR/U 4,99,941.00 (49,99,902.99) 1849
06/02/2023 Cash Deposit 4,00,000.00 (45,99,902.99) 1849
06/02/2023 RTGS/PUNBR52020020611742791/O 10,00,000.00 (35,99,902.99) 248
06/02/2023 RTGS/IR/U 6,91,410.00 (42,91,312.99) 1849
06/02/2023 RTGS/IR/U 4,74,941.00 (47,66,253.99) 1849
06/02/2023 INB/IFT/N 2,30,000.00 (49,96,253.99) 1849
07/02/2023 Cash Deposit 4,70,800.00 (45,25,453.99) 1849
10/02/2023 RTGS/IR/U 4,70,710.00 (49,96,163.99) 1849
11/02/2023 INB/IFT/N 2,34,000.00 (47,62,163.99) 1849
11/02/2023 INB/IFT/S 2,33,910.00 (49,96,073.99) 1849
11/02/2023 INB/IFT/N 3,60,000.00 (46,36,073.99) 1849
11/02/2023 RTGS/IR/U 3,49,941.00 (49,86,014.99) 1849
12/02/2023 INB/IFT/N 2,50,000.00 (47,36,014.99) 1849
12/02/2023 RTGS/IR/U 2,49,941.00 (49,85,955.99) 1849
12/02/2023 INB/IFT/N 1,00,000.00 (48,85,955.99) 1849
12/02/2023 RTGS/SBINR12020021200090970/D 3,40,000.00 (45,45,955.99) 248
12/02/2023 RTGS/IR/U 4,28,910.00 (49,74,865.99) 1849
13/02/2023 RTGS/BARBH20044818723/R 10,00,000.00 (39,74,865.99) 248
13/02/2023 RTGS/IR/U 3,49,910.00 (43,24,775.99) 1849
13/02/2023 RTGS/SBINR12020021300054961/D 5,00,000.00 (38,24,775.99) 248
13/02/2023 RTGS/IR/U 9,03,120.00 (47,27,895.99) 1849
13/02/2023 INB/IFT/N 4,00,000.00 (43,27,895.99) 1849
13/02/2023 RTGS/IR/U 3,66,241.00 (46,94,136.99) 1849
14/02/2023 RTGS/SBINR12020021400059679/D 9,30,000.00 (37,64,136.99) 248
14/02/2023 RTGS/IR/U 5,24,000.00 (42,88,136.99) 1849
15/02/2023 RTGS/IR/U 4,99,941.00 (47,88,077.99) 1849
15/02/2023 TRF/PARIKHA ENTERPRISES/ 2,00,000.00 (45,88,077.99) 1849
15/02/2023 RTGS/SBINR12020021500069304/D 7,50,000.00 (38,38,077.99) 248
15/02/2023 RTGS/ICICH20046345926/J 5,28,000.00 (33,10,077.99) 248
17/02/2023 RTGS/BARBH20048918369/R 2,00,000.00 (31,10,077.99) 248
17/02/2023 TRF/PARIKHA ENTERPRISES/ 5,00,000.00 (26,10,077.99) 1849
17/02/2023 INB/IFT/N 10,00,000.00 (36,10,077.99) 1849
17/02/2023 INB/IFT/N 3,00,000.00 (39,10,077.99) 1849
17/02/2023 INB/IFT/N 2,00,000.00 (41,10,077.99) 1849
17/02/2023 INB/IFT/N 8,00,000.00 (49,10,077.99) 1849
18/02/2023 TRF/PARIKHA ENTERPRISES/ 13,50,000.00 (35,60,077.99) 1849
18/02/2023 INB/IFT/N 1,50,000.00 (37,10,077.99) 1849
18/02/2023 RTGS/IR/U 4,99,941.00 (42,10,018.99) 1849
18/02/2023 RTGS/IR/U 5,99,941.00 (48,09,959.99) 1849
19/02/2023 RTGS/BARBH20050998894/R 3,00,000.00 (45,09,959.99) 248
19/02/2023 INB/IFT/N 3,00,000.00 (48,09,959.99) 1849
20/02/2023 TRF/PARIKHA ENTERPRISES/ 12,00,000.00 (36,09,959.99) 1849
24/02/2023 RTGS/HDFCR52020022470558045/S 6,38,060.00 (29,71,899.99) 248
24/02/2023 RTGS/BARBH20055501831/R 5,00,000.00 (24,71,899.99) 248
24/02/2023 INB/IFT/N 6,00,000.00 (30,71,899.99) 1849
24/02/2023 RTGS/IR/U 5,79,910.00 (36,51,809.99) 1849
24/02/2023 RTGS/IR/U 9,99,941.00 (46,51,750.99) 1849
25/02/2023 SAK/CASH DEP/S 1,00,000.00 (45,51,750.99) 1849
25/02/2023 INB/IFT/L 50,000.00 (46,01,750.99) 1849
26/02/2023 INB/NEFT/A 1,01,910.00 (47,03,660.99) 1849
26/02/2023 RTGS/HDFCR52020022671139264/S 8,00,000.00 (39,03,660.99) 248
26/02/2023 INB/IFT/N 1,00,000.00 (40,03,660.99) 1849
26/02/2023 RTGS/IR/U 2,82,941.00 (42,86,601.99) 1849
26/02/2023 RTGS/SBINR12020022600164971/D 2,50,000.00 (40,36,601.99) 248
27/02/2023 RTGS/IR/U 5,99,941.00 (46,36,542.99) 1849
27/02/2023 RTGS/PUNBR52020022712127196/O 8,00,000.00 (38,36,542.99) 248
27/02/2023 RTGS/SBINR12020022700128643/D 5,00,000.00 (33,36,542.99) 248
28/02/2023 RTGS/SBINR52020022800130379/S 4,99,976.40 (28,36,566.59) 248
01/03/2023 RTGS/IR/U 7,99,941.00 (36,36,507.59) 1849
01/03/2023 RTGS/IR/U 4,99,941.00 (41,36,448.59) 1849
01/03/2023 RTGS/HDFCR52020022971846805/A 6,50,000.00 (34,86,448.59) 248
01/03/2023 RTGS/IR/U 5,49,941.00 (40,36,389.59) 1849
01/03/2023 RTGS/HDFCR52020022971905904/M 7,00,000.00 (33,36,389.59) 248
01/03/2023 RTGS/HDFCR52020022971905849/M 8,00,000.00 (25,36,389.59) 248
01/03/2023 RTGS/IR/U 4,99,941.00 (30,36,330.59) 1849
01/03/2023 INB/NEFT/A 4,99,941.00 (35,36,271.59) 1849
01/03/2023 NEFT/N060201078470568/S 25,00,000.00 (10,36,271.59) 248
01/03/2023 Int Collection 1,26,514.00 (11,62,785.59) 1849
02/03/2023 RTGS/IR/U 13,09,941.00 (24,72,726.59) 1849
02/03/2023 RTGS/IR/U 9,99,941.00 (34,72,667.59) 1849
02/03/2023 RTGS/IR/U 6,86,000.00 (41,58,667.59) 1849
02/03/2023 RTGS/ALLA202003025012087585/U 4,00,000.00 (37,58,667.59) 248
03/03/2023 NEFT/SBIN420063933628/S 3,99,976.40 (33,58,691.19) 248
03/03/2023 NEFT/BARBR20063042894/M 1,67,900.00 (31,90,791.19) 248
04/03/2023 RTGS/IR/U 2,99,941.00 (34,90,732.19) 1849
04/03/2023 RTGS/IR/U 7,98,661.00 (42,89,393.19) 1849
04/03/2023 TRF/PANTNAGAR RESEARCH SEEDS/ 10,00,000.00 (32,89,393.19) 1849
04/03/2023 RTGS/HDFCR52020030472506625/P 3,00,000.00 (29,89,393.19) 248
04/03/2023 RTGS/HDFCR52020030472513402/P 9,00,000.00 (20,89,393.19) 248
04/03/2023 RTGS/IR/U 12,00,000.00 (32,89,393.19) 1849
04/03/2023 NEFT/SBIN120064210376/S 3,28,787.00 (29,60,606.19) 248
04/03/2023 INB/IFT/N 1,50,000.00 (31,10,606.19) 1849
05/03/2023 RTGS/HDFCR52020030572706099/S 4,83,915.00 (26,26,691.19) 248
05/03/2023 RTGS/IR/U 9,99,941.00 (36,26,632.19) 1849
05/03/2023 RTGS/SBINR12020030500133747/S 9,99,910.00 (26,26,722.19) 248
06/03/2023 RTGS/HDFCR52020030672851892/S 13,00,000.00 (13,26,722.19) 248
06/03/2023 RTGS/NTBLH20066325580/M 3,06,000.00 (10,20,722.19) 248
06/03/2023 RTGS/HDFCR52020030673003601/M 2,00,000.00 (8,20,722.19) 248
06/03/2023 RTGS/IR/U 9,99,941.00 (18,20,663.19) 1849
06/03/2023 RTGS/SBINR12020030600157091/D 4,50,000.00 (13,70,663.19) 248
06/03/2023 RTGS/IR/U 9,99,941.00 (23,70,604.19) 1849
07/03/2023 RTGS/HDFCR52020030773070381/S 20,00,000.00 (3,70,604.19) 248
07/03/2023 RTGS/IR/U 13,99,910.00 (17,70,514.19) 1849
07/03/2023 RTGS/IR/U 9,99,941.00 (27,70,455.19) 1849
07/03/2023 RTGS/IR/U 11,60,910.00 (39,31,365.19) 1849
07/03/2023 RTGS/IR/U 5,57,940.00 (44,89,305.19) 1849
07/03/2023 RTGS/SBINR12020030700162046/D 2,80,000.00 (42,09,305.19) 248
07/03/2023 RTGS/IR/U 2,99,971.00 (45,09,276.19) 1849
09/03/2023 RTGS/IR/U 3,99,941.00 (49,09,217.19) 1849
11/03/2023 RTGS/HDFCR52020031173498169/S 13,17,670.00 (35,91,547.19) 248
11/03/2023 RTGS/HDFCR52020031173509485/S 25,00,000.00 (10,91,547.19) 248
11/03/2023 RTGS/IR/U 5,49,941.00 (16,41,488.19) 1849
11/03/2023 IMPS/P2A/0 1,99,927.70 (18,41,415.89) 1849
11/03/2023 NEFT/N071201090195080/R 1,54,000.00 (16,87,415.89) 248
11/03/2023 TRF/PANTNAGAR RESEARCH SEEDS/ 5,00,000.00 (11,87,415.89) 1849
12/03/2023 RTGS/SBINR12020031200001148/D 7,00,000.00 (4,87,415.89) 248
12/03/2023 BRN-TO CASH SELF 4,00,000.00 (8,87,415.89) 1849
12/03/2023 IMPS/P2A/0 9,915.90 (8,97,331.79) 1849
12/03/2023 INB/IFT/N 4,00,000.00 (12,97,331.79) 1849
12/03/2023 RTGS/SBINR12020031200083789/S 4,99,910.00 (7,97,421.79) 248
12/03/2023 INB/IFT/P 4,25,000.00 (12,22,421.79) 1849
12/03/2023 RTGS/IR/U 9,99,941.00 (22,22,362.79) 1849
12/03/2023 RTGS/IR/U 9,99,941.00 (32,22,303.79) 1849
12/03/2023 RTGS/IR/U 6,49,941.00 (38,72,244.79) 1849
12/03/2023 NEFT/N072201092029087/S 20,00,000.00 (18,72,244.79) 248
13/03/2023 RTGS/IR/U 4,99,941.00 (23,72,185.79) 1849
13/03/2023 RTGS/IR/U 5,99,941.00 (29,72,126.79) 1849
13/03/2023 RTGS/IR/U 6,77,910.00 (36,50,036.79) 1849
13/03/2023 IMPS/P2A/0 1,00,005.90 (37,50,042.69) 1849
13/03/2023 IMPS/P2A/0 1,19,987.70 (38,70,030.39) 1849
13/03/2023 INB/IFT/N 9,00,000.00 (47,70,030.39) 1849
13/03/2023 IMPS/P2A/0 69,946.90 (48,39,977.29) 1849
13/03/2023 RTGS/NTBLH20073327716/A 7,00,000.00 (41,39,977.29) 248
13/03/2023 RTGS/IR/U 5,49,941.00 (46,89,918.29) 1849
13/03/2023 RTGS/SBINR12020031300136127/S 19,99,910.00 (26,90,008.29) 248
13/03/2023 RTGS/IR/U 6,49,941.00 (33,39,949.29) 1849
13/03/2023 FROM PARI 4,25,000.00 (29,14,949.29) 1849
16/03/2023 RTGS/IR/U 2,49,941.00 (31,64,890.29) 1849
16/03/2023 PARESH ENTERPRISES 8,00,000.00 (23,64,890.29) 1849
16/03/2023 RTGS/IR/U 9,99,941.00 (33,64,831.29) 1849
16/03/2023 RTGS/IR/U 3,97,941.00 (37,62,772.29) 1849
16/03/2023 TRF/PANTNAGAR RESEARCH SEEDS/ 18,00,000.00 (19,62,772.29) 1849
16/03/2023 RTGS/NTBLH20076328283/A 2,00,000.00 (17,62,772.29) 248
16/03/2023 BRN-TO CASH SELF 5,00,000.00 (22,62,772.29) 1849
16/03/2023 BRN-TO CASH SELF 5,00,000.00 (27,62,772.29) 1849
17/03/2023 RTGS/IR/U 9,99,941.00 (37,62,713.29) 1849
17/03/2023 IMPS/P2A/0 49,975.90 (38,12,689.19) 1849
17/03/2023 RTGS/IR/U 6,49,941.00 (44,62,630.19) 1849
17/03/2023 NEFT/N077201095588278/S 1,70,000.00 (42,92,630.19) 248
17/03/2023 RTGS/HDFCR52020031774502320/S 18,00,000.00 (24,92,630.19) 248
17/03/2023 TRF/PANTNAGAR RESEARCH SEEDS/ 10,00,000.00 (14,92,630.19) 1849
17/03/2023 RTGS/IR/U 2,19,941.00 (17,12,571.19) 1849
17/03/2023 RTGS/IR/U 2,49,941.00 (19,62,512.19) 1849
17/03/2023 RTGS/IR/U 4,90,000.00 (24,52,512.19) 1849
17/03/2023 RTGS/IR/U 5,32,741.00 (29,85,253.19) 1849
17/03/2023 RTGS/IR/U 14,99,941.00 (44,85,194.19) 1849
17/03/2023 SAK/CASHWDL/S 5,00,000.00 (49,85,194.19) 1849
17/03/2023 RTGS/ORBCH20077043763/S 9,99,941.00 (39,85,253.19) 248
17/03/2023 RTGS/SBINR12020031700122235/D 10,00,000.00 (29,85,253.19) 248
18/03/2023 RTGS/IR/U 9,00,000.00 (38,85,253.19) 1849
18/03/2023 TRF/PANTNAGAR RESEARCH SEEDS/ 30,00,000.00 (8,85,253.19) 1849
18/03/2023 RTGS/IR/U 2,99,941.00 (11,85,194.19) 1849
18/03/2023 RTGS/IR/U 9,99,941.00 (21,85,135.19) 1849
18/03/2023 BRN-TO CASH SELF 5,00,000.00 (26,85,135.19) 1849
18/03/2023 BRN-TO CASH SELF 2,90,000.00 (29,75,135.19) 1849
19/03/2023 RTGS/IR/U 3,49,941.00 (33,25,076.19) 1849
19/03/2023 RTGS/IR/U 6,59,941.00 (39,85,017.19) 1849
19/03/2023 BRN-TO CASH SELF 3,00,000.00 (42,85,017.19) 1849
19/03/2023 RTGS/SBINR12020031900153293/D 10,00,000.00 (32,85,017.19) 248
19/03/2023 RTGS/NTBLH20079330248/A 3,00,000.00 (29,85,017.19) 248
19/03/2023 NEFT/N079201098315293/A 55,760.00 (29,29,257.19) 248
19/03/2023 RTGS/NTBLH20079330310/S 6,99,950.00 (22,29,307.19) 248
19/03/2023 RTGS/RETURN/U 6,59,941.00 (15,69,366.19) 248
20/03/2023 RTGS/YESBR52020032072233562/S 30,27,432.00 14,58,065.81 248
20/03/2023 RTGS/IR/U 4,99,941.00 9,58,124.81 1849
20/03/2023 RTGS/IR/U 14,99,941.00 (5,41,816.19) 1849
20/03/2023 RTGS/IR/U 4,99,941.00 (10,41,757.19) 1849
20/03/2023 RTGS/IR/U 2,99,910.00 (13,41,667.19) 1849
20/03/2023 RTGS/SBINR12020032000148077/D 5,00,000.00 (8,41,667.19) 248
20/03/2023 RTGS/IR/U 5,49,941.00 (13,91,608.19) 1849
20/03/2023 BRN-TO CASH SELF 4,50,000.00 (18,41,608.19) 1849
20/03/2023 BRN-TO CASH SELF 5,00,000.00 (23,41,608.19) 1849
20/03/2023 INB/IFT/N 50,000.00 (23,91,608.19) 1849
21/03/2023 RTGS/IR/U 3,99,941.00 (27,91,549.19) 1849
21/03/2023 RTGS/IR/U 3,19,941.00 (31,11,490.19) 1849
21/03/2023 TRF/PANTNAGAR RESEARCH SEEDS/ 2,50,000.00 (28,61,490.19) 1849
21/03/2023 NEFT/BARBQ20081324997/R 3,40,200.00 (25,21,290.19) 248
23/03/2023 RTGS/BARBH20083867720/S 5,00,000.00 (20,21,290.19) 248
23/03/2023 RTGS/IR/U 4,99,941.00 (25,21,231.19) 1849
23/03/2023 RTGS/SBINR12020032300094627/D 5,00,000.00 (20,21,231.19) 248
23/03/2023 RTGS/IR/U 3,49,941.00 (23,71,172.19) 1849
24/03/2023 RTGS/IR/U 4,99,941.00 (28,71,113.19) 1849
24/03/2023 RTGS/IR/U 4,99,941.00 (33,71,054.19) 1849
24/03/2023 RTGS/SBINR52020032400057460/V 8,99,952.80 (24,71,101.39) 248
25/03/2023 RTGS/IR/U 6,99,941.00 (31,71,042.39) 1849
26/03/2023 RTGS/SBINR52020032600023199/L 4,49,976.40 (27,21,065.99) 248
26/03/2023 RTGS/IR/U 6,49,941.00 (33,71,006.99) 1849
27/03/2023 RTGS/IR/U 10,00,000.00 (43,71,006.99) 1849
27/03/2023 RTGS/SBINR52020032700049174/L 5,99,952.80 (37,71,054.19) 248
27/03/2023 RTGS/HDFCR52020032775999901/M 9,90,100.00 (27,80,954.19) 248
27/03/2023 INB/IFT/M 15,000.00 (27,95,954.19) 1849
27/03/2023 RTGS/IR/U 5,99,941.00 (33,95,895.19) 1849
27/03/2023 INB/NEFT/A 30,000.00 (34,25,895.19) 1849
30/03/2023 RTGS/SBINR52020033000041308/H 16,44,617.80 (17,81,277.39) 248
30/03/2023 BRN-TO CASH SELF 5,00,000.00 (22,81,277.39) 1849
30/03/2023 RTGS/IR/U 9,99,941.00 (32,81,218.39) 1849
30/03/2023 RTGS/SBINR12020033000121051/D 9,50,000.00 (23,31,218.39) 248
30/03/2023 Int Collection 23,630.00 (23,54,848.39) 1849
31/03/2023 BRN-TO CASH SELF 5,00,000.00 (28,54,848.39) 1849
31/03/2023 RTGS/SK/U 10,00,000.00 (38,54,848.39) 1849
31/03/2023 RTGS/SK/U 8,00,000.00 (46,54,848.39) 1849
31/03/2023 NEFT/0000180912005297/H 2,69,941.00 (43,84,907.39) 248
31/03/2023 INB/IFT/N 4,00,000.00 (39,84,907.39) 1849
31/03/2023 RTGS/IR/U 9,99,941.00 (49,84,848.39) 1849
31/03/2023 IMPS/P2A/0 2,00,000.00 (47,84,848.39) 1849