NPT
CHQ. NO. CHQ. DATE PARTICULARS AMOUNT
006613 15.07.2023 YOURSELF A/C RTGS- SHREEVIM INFRA PROJECT PVT. LTD. 4,000,000.00 1 FORM
006614 20.07.2023 YOURSELF A/C RTGS- KAKA PLY 201,907.00
006615 CANCELLED
006616 26.07.2023 YOURSELF A/C NEFT- KAKA PLY 48,592.00
006617 11.07.2023 YOURSELF A/C NEFT-ASHIMA'S 90,860.00 1 FORM
006618 24.07.2023 GAZI RUBBER & PLASTIC MFG. CO. 6,490.00
006619 18.07.2023 STANDARD CHARTERED BANK LOAN A/C NO. 54420989 12,500,000.00
006620 18.07.2023 STANDARD CHARTERED BANK LOAN A/C NO. 54420857 12,500,000.00
006621 18.07.2023 STANDARD CHARTERED BANK LOAN A/C NO. 54420857 5,000,000.00 CANCELLED
006622 18.07.2023 STANDARD CHARTERED BANK LOAN A/C NO. 54420989 5,000,000.00 CANCELLED
FORM - 10 PCS
PPP
CHQ. NO. CHQ. DATE PARTICULARS AMOUNT
008020 04.09.2023 OFB TECH PRIVATE LIMITED 3,927,754.00
008021 07.09.2023 NEHA POWER TECH (I) PVT. LTD. 10,000,000.00
008022 08.09.2023 NEHA POWER TECH (I) PVT. LTD. 14,000,000.00
008023 08.09.2023 G D KALANI & SONS 1,013,416.00
008024 08.09.2023 NEHA GALVANIZER (I) PVT. LTD. 3,503,235.00
NPT
CHQ. NO. CHQ. DATE PARTICULARS AMOUNT
006669 07.09.2023 YOURSELF A/C RTGS-SUPER SMELTERS LIMITED 4,600,000.00
006670 08.09.2023 NEHA POWER TECH (I) PVT. LTD. 300,000.00
006671 08.09.2023 TARAMA SUPPLY AGENCY 34,660.00
NGI (CHEQUE)
CHQ. NO. CHQ. DATE PARTICULARS AMOUNT
023518 08.09.2023 ABDUL HAMID 1,062.00
023519 08.09.2023 YOURSELF A/C NEFT-CHOUDHURY SUPPLIERS 4,250.00
NGI (RTGS)
CHQ. NO. CHQ. DATE PARTICULARS AMOUNT
023271 11.09.2023 DSL INDUSTRIAL PLANTS & EQUIPMENTS PVT. LTD. 658,440.00
023272 13.09.2023 IOCL 670,000.00
PPP
CHQ. NO. CHQ. DATE PARTICULARS AMOUNT
008601 22.11.2023 SUPER SMELTERS LIMITED 1,070,000.00
008602 22.11.2023 OFB TECH PVT. LTD. 4,009,794.00
008603 24.11.2023 SAIL 3,600,000.00
008604 27.112023 TARAMA SUPPLY AGENCY 14,491.00
4 FORMS
NPT
CHQ. NO. CHQ. DATE PARTICULARS AMOUNT
YOURSELF A/C NEFT-AVIRAJ POWER SOLUTIONS OPC
266462 22.11.23
PVTT. LTD.
8,968.00
266463 28.11.23 YOURSELF A/C NEFT-CHOUDHURY SUPPLIERS 4,250.00
2 FORMS
NGI
CHQ. NO. CHQ. DATE PARTICULARS AMOUNT
023715 28.11.2023 IOCL (RTGS) 585,000.00
023716 28.11.2023 DSL INDUSTRIAL PLANTS (RTGS) 400,000.00
2 FORMS
RTGS
RTGS
AGST. PI -BARUN
PPP
CHQ. NO. CHQ. DATE PARTICULARS AMOUNT
008727 12.12.2023 STEEL WORLD PRIVATE LIMITED 88,000.00
008728 12.12.2023 GREAT EASTERN RETAIL PRIVATE LIMITED <NEFT> 61,499.00
008729 12.12.2023 STEEL & METALS 63,319.00
008730 13.12.2023 N.SHANMUGAM <NEFT> 76,031.00
008731 13.12.2023 FINE TESTING INSTRUMENTS INDIA <NEFT> 46,350.00
008732 14.12.2023 RAJ CARRIER PVT. LTD. <RTGS> 1,500,000.00
008733 14.12.2023 BAPI GHOSH <NEFT> 187,704.00
008734 14.12.2023 BAID POWER SERVICES PVT. LTD. 425,277.00
008735 15.12.2023 SUPER SMELTERS LIMITED <RTGS> 7,592,400.00
008736 15.12.2023 KOSC INDUSTRIES PVT. LTD. <NEFT> 121,500.00
008737 18.12.2023 OFB TECH PRIVATE LIMITED 3,951,039.00
008738 19.12.2023 MARS SECURITY SERVICES <NEFT> 113,850.00
HDFC BANK LTD. A/C DD ( SYAMA PRASAD MOOKERJEE PORT, KOLKATA,
008739 19.12.2023 1,637,041.00
HALDIA DOCK COMPLEX
008740 20.12.2023 SALAGRAM POWER AND STEEL PVT. LTD. <RTGS> 4,685,512.00
008741 22.12.2023 OFB TECH PRIVATE LIMITED 2,679,935.00
15 FORMS
NPT
CHQ. NO. CHQ. DATE PARTICULARS AMOUNT
266472 19.12.23 MARS SECURITY SERVICES <NEFT> 31,185.00
266473 20.12.23 VIVEK PLY & VENEERS PVT. LTD. <NEFT> 167,404.00
266474 20.12.23 BENGAL SANITATIONS <NEFT> 86,866.00
266475 20.12.23 KAPUR TILE COMPANY <RTGS> 474,803.00
266476 22.12.23 BAIJNATH MISHRA & SONS <RTGS> 1,593,265.00
266477 26.12.23 PPP <RTGS> 5,000,000.00
266478 27.12.23 PPP <RTGS> 1,500,000.00
266479 29.12.23 HI-TECH ENGINEERING CO. 32,760.00
8 FORMS
NGI
CHQ. NO. CHQ. DATE PARTICULARS AMOUNT
023752 18.12.23 IOCL <RTGS> 585,000.00
023753 19.12.23 N.K. SINGH & CO. <RTGS> 600,000.00
023754 19.12.23 MARS SECURITY SERVICES <NEFT> 28,215.00
023755 20..12.23 DSL INDUSTRIAL PLANTS & EQUIPMENTS PLANTS PVT. LTD. <RTGS> 400,000.00
023756 21.12.23 DSL INDUSTRIAL PLANTS & EQUIPMENTS PLANTS PVT. LTD. <RTGS> 258,440.00
023757 26.12.23 ASSOCIATE INDIA <CANCELLED> 51,920.00
6 FORMS
PPP
CHQ. NO. CHQ. DATE PARTICULARS AMOUNT
008805 26.12.2023 OFB TECH PVT. LTD. 3,942,917.00
008806 26.12.2023 MANAKSIA STEELS LTD. <RTGS> 8,546,651.00
008807 28.12.2023 MAHA GAURI STRIPS PVT. LTD. 2,183,325.00
008808 28.12.2023 MAHA GAURI STRIPS PVT. LTD. 2,239,983.00
008809 28.12.2023 BANDANA ENTERPRISE 41,037.00
5 FORMS
NGI
CHQ. NO. CHQ. DATE PARTICULARS AMOUNT
023760 26.12.2023 DSL INDUSTRIAL PLANTS & EQUIPMENTS PLANTS PVT. LTD. <RTGS> 213,600.00
023761 26.12.2023 IOCL <RTGS> 590,000.00
023762 30.12.2023 YOURSELF A/C NEFT-CHOUDHURY SUPPLIERS 3,910.00
3 FORMS
