BANK OF INDIA SAFDARJUNG Branch Account Statement ------------------------------------------------------------------------ Name : AR INDUSTRIAL MANAGEMENT SERVICES Account No : 603620110000654 Account Type: Current Account Customer Id : 131706791 Statement of Account for the period April 01, 2017 to November 21, 2017 (All Amounts in INR) --------------------------------------------------------------------------------- Date Description Inst-No Cr/Dr Amount Balance --------------------------------------------------------------------------------- 03-04-2017 StCon-4887064/DW Amit Salary M Dr 25,000.00 39,88,732.26 03-04-2017 NEFT-Bijay Kumar Dr 2,500.00 39,86,232.26 03-04-2017 StCon-4889467/Advance Salary D Dr 5,000.00 39,81,232.26 03-04-2017 TO CASH 34893 Dr 2,00,000.00 37,81,232.26 03-04-2017 NEFT-Vishnu Dr 9,610.00 37,71,622.26 03-04-2017 NEFT-Rafikul Alam Dr 10,854.00 37,60,768.26 03-04-2017 NEFT-Bijender Dr 11,836.00 37,48,932.26 03-04-2017 NEFT-Shubham Dr 10,508.00 37,38,424.26 03-04-2017 NEFT-Barun Kumar Dey Dr 12,664.00 37,25,760.26 03-04-2017 NEFT-Suraj Dr 14,173.00 37,11,587.26 03-04-2017 NEFT-Keerthi Kum Dr 12,444.00 36,99,143.26 03-04-2017 NEFT-Rajesh Jakhar Dr 13,264.00 36,85,879.26 03-04-2017 NEFT-Harkesh Kumar Dr 10,151.00 36,75,728.26 03-04-2017 NEFT-SATYENDRA KUMAR PINGOLIA Dr 8,903.00 36,66,825.26 03-04-2017 NEFT-Balbeer Raba Dr 11,914.00 36,54,911.26 03-04-2017 NEFT-Uttam Meena Dr 10,601.00 36,44,310.26 03-04-2017 NEFT-Banu Malik Dr 9,900.00 36,34,410.26 03-04-2017 NEFT-Chetram Dr 10,800.00 36,23,610.26 03-04-2017 NEFT-Deepak Kumar Dr 10,800.00 36,12,810.26 03-04-2017 NEFT-Kedar Dutt Dr 11,238.00 36,01,572.26 03-04-2017 NEFT-Lobin Dr 9,450.00 35,92,122.26 03-04-2017 NEFT-Manoj Kumar Dr 9,900.00 35,82,222.26 03-04-2017 NEFT-Mohd Ajam Dr 10,800.00 35,71,422.26 03-04-2017 NEFT-Taj Mohammad Dr 11,238.00 35,60,184.26 03-04-2017 NEFT-Parveen Yadav Dr 10,800.00 35,49,384.26 03-04-2017 NEFT-Pradeep Dr 9,450.00 35,39,934.26 03-04-2017 NEFT-Ravinder Kumar Dr 7,200.00 35,32,734.26 03-04-2017 NEFT-Suneel Kumar Dr 11,238.00 35,21,496.26 03-04-2017 NEFT-Sunil Kumar Dr 10,800.00 35,10,696.26 03-04-2017 salary march 00034895 Dr 27,76,663.00 7,34,033.26 03-04-2017 REVERSED Cr 19,350.00 7,53,383.26 04-04-2017 NEFT-Tapan Mandal Dr 9,450.00 7,43,933.26 04-04-2017 NEFT-Vinay Kumar Dr 11,675.00 7,32,258.26 04-04-2017 NEFT-Vishal Saxena Dr 11,675.00 7,20,583.26 04-04-2017 NEFT-Vipin Kumar Dr 10,800.00 7,09,783.26 04-04-2017 NEFT-Rajkumar Dr 8,335.00 7,01,448.26 04-04-2017 NEFT-Jiyalal Dr 12,467.00 6,88,981.26 04-04-2017 StCon-4891966/Nafees Ahmad HK Dr 250.00 6,88,731.26 04-04-2017 StCon-4891989/Advance DW Salar Dr 50,000.00 6,38,731.26 04-04-2017 MEDR/TATA TELESER/193392/ Dr 1,139.00 6,37,592.26 04-04-2017 MEDR/IDEA CELLULA/112385/ Dr 12,545.00 6,25,047.26 04-04-2017 MEDR/Bharti Airte/333643/ Dr 1,148.86 6,23,898.40 04-04-2017 StCon-4892718/Tapas Roy Salary Dr 5,638.00 6,18,260.40 04-04-2017 NEFT-SATYENDRA KUMAR PINGOLIA Cr 8,903.00 6,27,163.40 04-04-2017 NEFT-SATYENDRA KUMAR PINGOLIA Dr 8,903.00 6,18,260.40 04-04-2017 StCon-4893426/Kolkata Salary M Dr 12,008.00 6,06,252.40 04-04-2017 StCon-4893431/Kolkata Salary M Dr 8,200.00 5,98,052.40 04-04-2017 NEFT-SATYENDRA KUMAR PINGOLIA Cr 8,903.00 6,06,955.40 04-04-2017 NEFT-HOLISOL LOGISTICS PVT LTD Cr 2,34,585.00 8,41,540.40 05-04-2017 StCon-4896829/Mcura Salary Mar Dr 9,218.00 8,32,322.40 05-04-2017 NEFT-Deepak Dr 1,915.00 8,30,407.40 05-04-2017 NEFT-Pankaj Bhar Dr 1,528.00 8,28,879.40 05-04-2017 NEFT-Akhilesh Dr 1,915.00 8,26,964.40 05-04-2017 NEFT-Rahul Kumar Dr 11,422.00 8,15,542.40 05-04-2017 Arrear and Bonus 00034899 Dr 1,40,644.00 6,74,898.40 05-04-2017 REV SAL SUNIL A/C NAME DIFFER Cr 683.00 6,75,581.40 05-04-2017 REV SAL MANOJ GUPTA A/C NAME D Cr 1,892.00 6,77,473.40 05-04-2017 REV SAL VIKRAM A/C NAME DIFFER Cr 1,959.00 6,79,432.40 05-04-2017 REV SAL JAWAHAR LAL A/C NAME D Cr 770.00 6,80,202.40 05-04-2017 REV SAL NAGENDRA A/C NAME DIFF Cr 559.00 6,80,761.40 05-04-2017 MAHENDERA SINGH 34897 Dr 12,100.00 6,68,661.40 06-04-2017 TO CASH 34901 Dr 3,00,000.00 3,68,661.40 07-04-2017 TO CASH 34902 Dr 40,000.00 3,28,661.40 07-04-2017 ECS MANDATE CHGS: MAR17 Dr 201.25 3,28,460.15 07-04-2017 StCon-4904742/Grofer Salary Sa Dr 8,685.00 3,19,775.15 07-04-2017 StCon-4904764/Grofer Salary Ab Dr 11,500.00 3,08,275.15 07-04-2017 StCon-4904792/Grofer Salary Dh Dr 4,802.00 3,03,473.15 07-04-2017 StCon-4904804/Grofer Salary Ji Dr 10,616.00 2,92,857.15 07-04-2017 NEFT-Bharti Dr 8,715.00 2,84,142.15 07-04-2017 HDFC BANK LTD LOAN 34871 Dr 22,994.00 2,61,148.15 07-04-2017 SALARY 00034900 Dr 2,21,080.00 40,068.15 07-04-2017 NEFT-Purple Panda Fashions Pvt Cr 1,88,902.00 2,28,970.15 07-04-2017 NEFT-Pramod Kumar Dr 7,645.00 2,21,325.15 07-04-2017 NEFT-Nikhil Kumar Dr 8,808.00 2,12,517.15 07-04-2017 NEFT-Bhagwan Singh Dr 10,380.00 2,02,137.15 07-04-2017 NEFT-Mohit Kumar Dr 3,965.00 1,98,172.15 07-04-2017 StCon-4906877/Clovia Surya Sal Dr 9,389.00 1,88,783.15 07-04-2017 StCon-4906880/Clovia Naveen Sa Dr 8,808.00 1,79,975.15 07-04-2017 StCon-4906882/Clovia Vikram Sa Dr 5,389.00 1,74,586.15 07-04-2017 StCon-4906885/Clovia Ramaka Sa Dr 8,808.00 1,65,778.15 07-04-2017 StCon-4906887/Clovia Vipin Sal Dr 4,775.00 1,61,003.15 07-04-2017 StCon-4906888/Clovia Sandee Sa Dr 9,389.00 1,51,614.15 07-04-2017 StCon-4906889/CloviaSanjeev Sa Dr 11,068.00 1,40,546.15 07-04-2017 StCon-4906891/HK Arun BAN Petr Dr 3,685.00 1,36,861.15 07-04-2017 StCon-4906894/HK Manoj BAN Pet Dr 2,622.00 1,34,239.15 07-04-2017 StCon-4906897/ABRL Manoj Arear Dr 1,892.00 1,32,347.15 07-04-2017 StCon-4906900/ABRL Vikram Area Dr 1,959.00 1,30,388.15 07-04-2017 StCon-4906902/ABRL Jawahar Are Dr 770.00 1,29,618.15 07-04-2017 StCon-4906906/ABRL Nagender Ar Dr 559.00 1,29,059.15 07-04-2017 StCon-4906910/ABRL Sunil Arear Dr 683.00 1,28,376.15 10-04-2017 StCon-4907004/Advance Rajesh D Dr 23,000.00 1,05,376.15 10-04-2017 NEFT-Siya Ram Dr 6,616.00 98,760.15 10-04-2017 StCon-4910568/ABRL Anil DB Pet Dr 6,654.00 92,106.15 10-04-2017 NEFT-Vinod TM Dr 950.00 91,156.15 10-04-2017 MOHMMD USMAN 34896 Dr 1,565.00 89,591.15 10-04-2017 LALIT KUMAR 34898 Dr 11,008.00 78,583.15 10-04-2017 NEFT-ADITYA BIRLA RETAIL LTD 1 Cr 4,27,287.26 5,05,870.41 10-04-2017 FUEL MARCH17 34903 Dr 72,482.00 4,33,388.41 11-04-2017 NEFT-Harkesh Kumar Dr 400.00 4,32,988.41 11-04-2017 NEFT-Balbeer Raba Dr 2,735.00 4,30,253.41 11-04-2017 NEFT-Uttam Meena Dr 992.00 4,29,261.41 11-04-2017 NEFT-Kishan Choudhary Dr 4,175.00 4,25,086.41 11-04-2017 NEFT-Rajesh Jakhar Dr 18,942.00 4,06,144.41 11-04-2017 NEFT-Banu Malik Dr 2,605.00 4,03,539.41 11-04-2017 NEFT-Chetram Dr 2,665.00 4,00,874.41 11-04-2017 NEFT-Deepak Kumar Dr 2,315.00 3,98,559.41 11-04-2017 NEFT-Kedar Dutt Dr 3,087.00 3,95,472.41 11-04-2017 NEFT-Lobin Dr 1,955.00 3,93,517.41 11-04-2017 NEFT-Manoj Kumar Dr 3,067.00 3,90,450.41 11-04-2017 NEFT-Taj Mohammad Dr 1,965.00 3,88,485.41 11-04-2017 NEFT-Mohd Ajam Dr 350.00 3,88,135.41 11-04-2017 NEFT-Parveen Yadav Dr 2,562.00 3,85,573.41 11-04-2017 NEFT-Pradeep Dr 1,607.00 3,83,966.41 11-04-2017 NEFT-Raj Kumar Dr 3,100.00 3,80,866.41 11-04-2017 NEFT-Ravinder Kumar Dr 2,895.00 3,77,971.41 11-04-2017 NEFT-Suneel Kumar Dr 2,140.00 3,75,831.41 11-04-2017 NEFT-Sunil Kumar Dr 3,895.00 3,71,936.41 11-04-2017 NEFT-Tapan Mandal Dr 2,042.00 3,69,894.41 11-04-2017 NEFT-Vinay Kumar Dr 1,622.00 3,68,272.41 11-04-2017 NEFT-Vipin Kumar Dr 2,410.00 3,65,862.41 11-04-2017 NEFT-Vishal Saxena Dr 2,235.00 3,63,627.41 11-04-2017 NEFT-Dheeraj Dr 9,389.00 3,54,238.41 11-04-2017 NEFT-Raghib Dr 9,389.00 3,44,849.41 11-04-2017 StCon-4917744/HK PetrolJaipur Dr 1,817.00 3,43,032.41 11-04-2017 NEFT-Rakesh Bhateshwar Dr 14,206.00 3,28,826.41 11-04-2017 NEFT-Deepak Shamma Dr 2,903.00 3,25,923.41 11-04-2017 NEFT-Vivek Dr 7,051.00 3,18,872.41 11-04-2017 NEFT-Neeraj Giri Dr 11,451.00 3,07,421.41 11-04-2017 NEFT-Avdesh Kumar Dr 6,471.00 3,00,950.41 11-04-2017 NEFT-Maseeh Ahmad Dr 17,967.00 2,82,983.41 11-04-2017 NEFT-Rakesh Ranjan Dr 10,053.00 2,72,930.41 11-04-2017 NEFT-Rakesh Roshan Dr 7,051.00 2,65,879.41 11-04-2017 NEFT-Alkesh Kumar Dr 7,051.00 2,58,828.41 11-04-2017 NEFT-Amit Kumar Dr 6,761.00 2,52,067.41 11-04-2017 NEFT-Anil Dr 5,890.00 2,46,177.41 11-04-2017 NEFT-Arun Saini Dr 7,382.00 2,38,795.41 11-04-2017 NEFT-Devinder Prakash Dr 6,700.00 2,32,095.41 11-04-2017 NEFT-Gaurav Dr 7,302.00 2,24,793.41 11-04-2017 NEFT-Jagdish Kumar Matho Dr 6,701.00 2,18,092.41 11-04-2017 NEFT-Kripa Shankar Dr 6,711.00 2,11,381.41 11-04-2017 NEFT-Kartick Biswas Dr 7,382.00 2,03,999.41 11-04-2017 NEFT-Mukesh Rawat Dr 6,701.00 1,97,298.41 11-04-2017 NEFT-Neeraj Dr 6,891.00 1,90,407.41 11-04-2017 NEFT-Pankaj Gupta Dr 5,890.00 1,84,517.41 11-04-2017 NEFT-Rahul Dr 6,471.00 1,78,046.41 11-04-2017 StCon-4918228/HK Petrol Rajkum Dr 2,160.00 1,75,886.41 11-04-2017 StCon-4918233/HK Petrol Mohan Dr 3,437.00 1,72,449.41 11-04-2017 StCon-4918244/HK Petrol Naveen Dr 1,605.00 1,70,844.41 11-04-2017 StCon-4918251/HK Petrol Parvee Dr 2,765.00 1,68,079.41 11-04-2017 StCon-4918268/HK Petrol Rajesh Dr 2,960.00 1,65,119.41 11-04-2017 StCon-4918291/HK Petrol Deepak Dr 3,902.00 1,61,217.41 11-04-2017 StCon-4918303/HK Petrol Amit M Dr 3,187.00 1,58,030.41 11-04-2017 StCon-4918314/HK Petrol Nirmal Dr 2,780.00 1,55,250.41 11-04-2017 StCon-4918318/HK Petrol Kamal Dr 3,535.00 1,51,715.41 11-04-2017 NEFT-Dharamveer Singh Dr 1,817.00 1,49,898.41 11-04-2017 StCon-4918337/HK Petrol Tukesh Dr 2,315.00 1,47,583.41 11-04-2017 StCon-4918342/HK Petrol Omkar Dr 3,002.00 1,44,581.41 11-04-2017 StCon-4918347/HK Petrol Lokesh Dr 4,110.00 1,40,471.41 11-04-2017 StCon-4918349/HK Petrol Vipin Dr 2,247.00 1,38,224.41 11-04-2017 StCon-4918355/HK Petrol Amit M Dr 2,152.00 1,36,072.41 11-04-2017 StCon-4918359/HK Petrol Ramkum Dr 1,802.00 1,34,270.41 11-04-2017 StCon-4918364/HK Petrol Sumit Dr 907.00 1,33,363.41 12-04-2017 NEFT-RADOX TRADING AND MARKETI Cr 9,910.00 1,43,273.41 12-04-2017 StCon-4918824/HK Petrol Sanjee Dr 2,267.00 1,41,006.41 12-04-2017 StCon-4918830/HK Petrol Yograj Dr 2,285.00 1,38,721.41 12-04-2017 StCon-4918835/HK Petrol Pintu Dr 647.00 1,38,074.41 12-04-2017 StCon-4918839/HK Petrol Omkar Dr 2,290.00 1,35,784.41 12-04-2017 StCon-4918850/HK Petrol Narend Dr 1,850.00 1,33,934.41 12-04-2017 StCon-4918854/HK Petrol Vipin Dr 1,500.00 1,32,434.41 12-04-2017 StCon-4918861/HK Petrol Naresh Dr 2,682.00 1,29,752.41 12-04-2017 StCon-4918865/HK Petrol Deepak Dr 2,960.00 1,26,792.41 12-04-2017 StCon-4918868/HK Petrol Rajesh Dr 3,435.00 1,23,357.41 12-04-2017 StCon-4918877/HK Petrol Dinesh Dr 5,670.00 1,17,687.41 12-04-2017 StCon-4918885/HK Petrol Vinod Dr 2,257.00 1,15,430.41 12-04-2017 StCon-4918898/HK Petrol Chande Dr 2,977.00 1,12,453.41 12-04-2017 StCon-4918907/HK Petrol Sanjay Dr 2,035.00 1,10,418.41 12-04-2017 StCon-4918913/HK Petrol Deepak Dr 1,622.00 1,08,796.41 12-04-2017 StCon-4918922/HK Petrol Rajesh Dr 2,005.00 1,06,791.41 12-04-2017 StCon-4918931/HK Petrol Dileep Dr 4,045.00 1,02,746.41 12-04-2017 StCon-4918941/HK Petrol Gaurav Dr 505.00 1,02,241.41 12-04-2017 StCon-4918946/HK Petrol Sudars Dr 2,755.00 99,486.41 12-04-2017 StCon-4918952/HK Petrol Hemant Dr 3,182.00 96,304.41 12-04-2017 StCon-4918962/HK Petrol Deepak Dr 2,272.00 94,032.41 12-04-2017 StCon-4918976/HK Petrol Bhagat Dr 2,730.00 91,302.41 12-04-2017 StCon-4918986/HK Petrol Manish Dr 1,577.00 89,725.41 12-04-2017 StCon-4918988/HK Petrol Govind Dr 2,640.00 87,085.41 12-04-2017 StCon-4918990/HK Petrol Suresh Dr 2,127.00 84,958.41 12-04-2017 StCon-4918995/HK Petrol Neeraj Dr 3,390.00 81,568.41 12-04-2017 StCon-4919008/HK Petrol Farman Dr 3,627.00 77,941.41 12-04-2017 StCon-4919022/HK Petrol Gyan M Dr 1,712.00 76,229.41 12-04-2017 StCon-4919033/HK Petrol Aman M Dr 2,827.00 73,402.41 12-04-2017 StCon-4919038/HK Petrol Amit M Dr 2,460.00 70,942.41 12-04-2017 StCon-4919043/HK Petrol Ramesh Dr 800.00 70,142.41 12-04-2017 StCon-4919055/HK Petrol Triven Dr 1,632.00 68,510.41 12-04-2017 StCon-4919070/HK Hyedrabad Sal Dr 9,400.00 59,110.41 12-04-2017 StCon-4919079/HK Petrol Parmod Dr 202.00 58,908.41 12-04-2017 StCon-4919088/HK Petrol Vikash Dr 2,602.00 56,306.41 12-04-2017 StCon-4919098/HK Petrol Dileep Dr 2,397.00 53,909.41 12-04-2017 StCon-4919103/HK Petrol Tariq Dr 3,025.00 50,884.41 12-04-2017 StCon-4919111/HK Petrol Vikram Dr 2,710.00 48,174.41 12-04-2017 StCon-4919119/HK Petrol Narend Dr 2,985.00 45,189.41 12-04-2017 StCon-4919129/HK Petrol Kamal Dr 2,822.00 42,367.41 12-04-2017 StCon-4919134/HK Petrol Arun M Dr 1,970.00 40,397.41 12-04-2017 StCon-4919142/HK Petrol Sumit Dr 2,657.00 37,740.41 12-04-2017 StCon-4919150/HK Petrol Gaurav Dr 2,747.00 34,993.41 12-04-2017 StCon-4921205/Hyedrabad Travel Dr 3,000.00 31,993.41 12-04-2017 StCon-4921407/F&F Kolkata Marc Dr 6,150.00 25,843.41 12-04-2017 StCon-4921412/F&F Kolkata Marc Dr 9,429.00 16,414.41 12-04-2017 StCon-4921695/Ankur Grofer Sal Dr 9,213.00 7,201.41 12-04-2017 NEFT-GROFERS INDIA PRIVATE LIM Cr 28,444.00 35,645.41 13-04-2017 StCon-4925283/HK Salary SONU M Dr 11,632.00 24,013.41 13-04-2017 StCon-4925365/DogSpot Salary S Dr 3,600.00 20,413.41 13-04-2017 NEFT-HANDS ON TRADES PRIVATE L Cr 4,74,175.00 4,94,588.41 13-04-2017 NEFT-HANDS ON TRADES PRIVATE L Cr 9,552.00 5,04,140.41 14-04-2017 NEFT-Babbar Khan Dr 3,597.00 5,00,543.41 14-04-2017 NEFT-Rajkumar Paswan Dr 8,931.00 4,91,612.41 14-04-2017 NEFT-Raju Maurya Dr 6,761.00 4,84,851.41 14-04-2017 NEFT-Rishab Maurya Dr 6,761.00 4,78,090.41 14-04-2017 CWDR//586847/T30A1085 Dr 10,020.00 4,68,070.41 14-04-2017 CWDR//698875/T30A1085 Dr 10,020.00 4,58,050.41 14-04-2017 NEFT-Seraj Ahamad Dr 6,761.00 4,51,289.41 14-04-2017 NEFT-Shiv Shankar Prasad Dr 7,622.00 4,43,667.41 14-04-2017 NEFT-Subodh Kumar Dr 6,761.00 4,36,906.41 14-04-2017 NEFT-Sunil Dr 8,931.00 4,27,975.41 14-04-2017 NEFT-Surender Kumar Dr 2,323.00 4,25,652.41 14-04-2017 NEFT-Vijay Kumar Dr 7,051.00 4,18,601.41 14-04-2017 NEFT-Vijay Partap Mourya Dr 6,761.00 4,11,840.41 14-04-2017 NEFT-Vivek GR N Dr 5,600.00 4,06,240.41 14-04-2017 NEFT-Rajesh Jakhar Dr 4,570.00 4,01,670.41 14-04-2017 NEFT-Sanjay Sing Dr 3,400.00 3,98,270.41 14-04-2017 NEFT-Sikander Kumar Dr 3,400.00 3,94,870.41 14-04-2017 StCon-4926623/Grofer F&F Satis Dr 9,283.00 3,85,587.41 14-04-2017 StCon-4926626/Grofer F&F Abhay Dr 12,000.00 3,73,587.41 14-04-2017 StCon-4926632/Grofer F&F Dharm Dr 4,641.00 3,68,946.41 14-04-2017 StCon-4926638/Grofer F&F Jiten Dr 5,500.00 3,63,446.41 14-04-2017 StCon-4926643/Grofer F&F Dhara Dr 3,000.00 3,60,446.41 14-04-2017 StCon-4926652/HK HY Shabir Pet Dr 1,555.00 3,58,891.41 14-04-2017 StCon-4926657/HK HY Arun Petro Dr 3,300.00 3,55,591.41 14-04-2017 StCon-4926659/HK HY Umesh Petr Dr 2,160.00 3,53,431.41 14-04-2017 StCon-4926663/HK HY Ajay Petro Dr 1,770.00 3,51,661.41 14-04-2017 StCon-4926666/HK HY Vijay Petr Dr 3,012.00 3,48,649.41 14-04-2017 StCon-4926668/HK HY Madikonda Dr 2,875.00 3,45,774.41 14-04-2017 StCon-4926672/HK HY Hari Petro Dr 1,840.00 3,43,934.41 14-04-2017 StCon-4926675/HK HY Mittu Vin Dr 2,480.00 3,41,454.41 14-04-2017 StCon-4926679/HK HY Shaik Petr Dr 937.00 3,40,517.41 14-04-2017 StCon-4926682/HK HY Venkata Pe Dr 3,765.00 3,36,752.41 14-04-2017 StCon-4926684/HK HY Harish Pet Dr 970.00 3,35,782.41 14-04-2017 StCon-4926693/Grofer N Salary Dr 8,364.00 3,27,418.41 14-04-2017 NEFT-Laxman Dr 7,367.00 3,20,051.41 14-04-2017 NEFT-Vimal Kumar Dr 8,203.00 3,11,848.41 14-04-2017 NEFT-Brij Mohan Dr 3,764.00 3,08,084.41 14-04-2017 StCon-4926816/GR N Shivam Sala Dr 6,761.00 3,01,323.41 14-04-2017 StCon-4926820/Advance DW Salar Dr 20,000.00 2,81,323.41 14-04-2017 NEFT-Ramakant Dr 8,300.00 2,73,023.41 14-04-2017 NEFT-Deepak Shamma Dr 6,909.00 2,66,114.41 14-04-2017 StUBP-45764733/Credit Card Pay Dr 4,050.00 2,62,064.41 15-04-2017 TO CASH 34906 Dr 20,000.00 2,42,064.41 15-04-2017 TO SELF ANWTM 34907 Dr 50,000.00 1,92,064.41 15-04-2017 StCon-4929454/Brijesh NDPL Sal Dr 10,240.00 1,81,824.41 15-04-2017 NEFT-Vikash Kumar Dr 11,700.00 1,70,124.41 15-04-2017 NEFT-Rakhi Kumari Dr 10,000.00 1,60,124.41 15-04-2017 NEFT-VIJAY PARTAP MOURYA Cr 6,761.00 1,66,885.41 17-04-2017 StCon-4930269/DW Suresh Salary Dr 16,000.00 1,50,885.41 17-04-2017 StCon-4931443/Travelling Expan Dr 2,500.00 1,48,385.41 17-04-2017 NEFT-Anil Singh Dr 780.00 1,47,605.41 17-04-2017 StCon-4932107/Ram Hyedrabad Ad Dr 3,000.00 1,44,605.41 17-04-2017 NEFT-Rohit Kumar Dr 8,430.00 1,36,175.41 17-04-2017 NEFT-Manish Kumar Dr 8,430.00 1,27,745.41 17-04-2017 NEFT-Santosh Dr 8,153.00 1,19,592.41 17-04-2017 NEFT-Siya Ram Dr 5,000.00 1,14,592.41 17-04-2017 NEFT-MCURA MOBILE HEALTH PRIVA Cr 5,98,199.00 7,12,791.41 18-04-2017 TO CASH 34908 Dr 2,30,000.00 4,82,791.41 18-04-2017 StCon-4934742/Mcura Harpre Sal Dr 9,083.00 4,73,708.41 18-04-2017 StCon-4934762/Mcura Komal Sala Dr 9,386.00 4,64,322.41 18-04-2017 StCon-4934786/Mcura Sheenu Sal Dr 8,992.00 4,55,330.41 18-04-2017 StCon-4934802/Mcura Priyan Sal Dr 12,971.00 4,42,359.41 18-04-2017 StCon-4934810/Mcura Isha Salar Dr 12,427.00 4,29,932.41 18-04-2017 StCon-4934821/Mcura Yogita Sal Dr 9,295.00 4,20,637.41 18-04-2017 StCon-4934830/Mcura Shivan Sal Dr 11,004.00 4,09,633.41 18-04-2017 StCon-4934835/Mcura Supriy Sal Dr 8,000.00 4,01,633.41 18-04-2017 StCon-4934856/Mcura Sonia Sala Dr 9,386.00 3,92,247.41 18-04-2017 StCon-4934867/Mcura Rakhi Sala Dr 9,386.00 3,82,861.41 18-04-2017 StCon-4934873/Mcura Manila Sal Dr 9,386.00 3,73,475.41 18-04-2017 StCon-4934880/Mcura Nisha Sala Dr 9,083.00 3,64,392.41 18-04-2017 NEFT-Jyotsana Dr 8,780.00 3,55,612.41 18-04-2017 NEFT-Karishma Dr 8,780.00 3,46,832.41 18-04-2017 NEFT-Panki Kumari Verma Dr 12,971.00 3,33,861.41 18-04-2017 NEFT-Preeti Dr 11,172.00 3,22,689.41 18-04-2017 NEFT-Renu Dr 12,846.00 3,09,843.41 18-04-2017 NEFT-Ritika Bajaj Dr 9,083.00 3,00,760.41 18-04-2017 NEFT-Roshni Dr 8,478.00 2,92,282.41 18-04-2017 NEFT-Sapna Dr 9,386.00 2,82,896.41 18-04-2017 NEFT-Sarika Dr 10,690.00 2,72,206.41 18-04-2017 NEFT-Shweta Dr 9,386.00 2,62,820.41 18-04-2017 NEFT-Sonia Sharma Dr 9,295.00 2,53,525.41 18-04-2017 NEFT-Vinita Rani Dr 9,386.00 2,44,139.41 18-04-2017 NEFT-Heena Dr 8,175.00 2,35,964.41 18-04-2017 StCon-4935122/Mcura Shallu Sal Dr 9,386.00 2,26,578.41 18-04-2017 StCon-4935126/Mcura Tanu Salar Dr 6,812.00 2,19,766.41 18-04-2017 NEFT-Kamal Kishore Dr 24,000.00 1,95,766.41 18-04-2017 StCon-4935158/Store Payment HK Dr 11,870.00 1,83,896.41 18-04-2017 NEFT-Rakhi Dr 3,436.00 1,80,460.41 19-04-2017 NEFT-Jyoti Dr 12,553.00 1,67,907.41 19-04-2017 NEFT-Kalawati Dr 9,386.00 1,58,521.41 19-04-2017 NEFT-Bharti Dahiya Dr 9,386.00 1,49,135.41 19-04-2017 NEFT-Pooja Dr 7,569.00 1,41,566.41 19-04-2017 StCon-4937182/DW Mukesh Salary Dr 10,000.00 1,31,566.41 19-04-2017 StCon-4938700/Stroe Payment Ko Dr 2,000.00 1,29,566.41 19-04-2017 StCon-4938708/HK Salary Stende Dr 15,000.00 1,14,566.41 19-04-2017 StCon-4938723/Balance Amount V Dr 6,100.00 1,08,466.41 19-04-2017 NEFT-Mandyala Saritha Dr 2,258.00 1,06,208.41 19-04-2017 NEFT-Bhanu Rani Dr 9,386.00 96,822.41 19-04-2017 StCon-4939053/Salary Poojita M Dr 2,900.00 93,922.41 19-04-2017 NEFT-Jyoti Sachan Dr 8,478.00 85,444.41 19-04-2017 NEFT-Kamal Kishore Dr 9,400.00 76,044.41 19-04-2017 StCon-4939494/Pathan Store Pay Dr 6,700.00 69,344.41 20-04-2017 NEFT-1 MG TECHNOLOGIES PRIVATE Cr 5,86,753.00 6,56,097.41 21-04-2017 StUBP-46012902/EPF Challan Pay Dr 3,93,335.00 2,62,762.41 21-04-2017 StCon-4944693/Salary AdvanceDi Dr 5,000.00 2,57,762.41 21-04-2017 StCon-4944699/Hyedrabad Expanc Dr 2,000.00 2,55,762.41 21-04-2017 StCon-4946634/Suraj Salary DW Dr 6,500.00 2,49,262.41 24-04-2017 NEFT-Vinod TM Dr 3,437.00 2,45,825.41 24-04-2017 NEFT-Banu Malik Dr 1,825.00 2,44,000.41 24-04-2017 NEFT-Chetram Dr 2,342.00 2,41,658.41 24-04-2017 NEFT-Deepak Kumar Dr 2,187.00 2,39,471.41 24-04-2017 NEFT-Kedar Dutt Dr 3,545.00 2,35,926.41 24-04-2017 NEFT-Lobin Dr 620.00 2,35,306.41 24-04-2017 NEFT-Manoj Kumar Dr 3,122.00 2,32,184.41 24-04-2017 NEFT-Taj Mohammad Dr 1,867.00 2,30,317.41 24-04-2017 NEFT-Mohd Ajam Dr 1,665.00 2,28,652.41 24-04-2017 NEFT-Pradeep Dr 1,250.00 2,27,402.41 24-04-2017 NEFT-Raj Kumar Dr 2,682.00 2,24,720.41 24-04-2017 NEFT-Ravinder Kumar Dr 2,692.00 2,22,028.41 24-04-2017 NEFT-Suneel Kumar Dr 1,987.00 2,20,041.41 24-04-2017 NEFT-Sunil Kumar Dr 3,610.00 2,16,431.41 24-04-2017 NEFT-Tapan Mandal Dr 2,337.00 2,14,094.41 24-04-2017 NEFT-Vinay Kumar Dr 1,742.00 2,12,352.41 24-04-2017 NEFT-Vipin Kumar Dr 2,585.00 2,09,767.41 24-04-2017 NEFT-Vishal Saxena Dr 1,770.00 2,07,997.41 24-04-2017 NEFT-Harkesh Kumar Dr 422.00 2,07,575.41 24-04-2017 NEFT-Rakesh Bhateshwar Dr 2,187.00 2,05,388.41 24-04-2017 NEFT-Balbeer Raba Dr 527.00 2,04,861.41 24-04-2017 NEFT-Uttam Meena Dr 997.00 2,03,864.41 24-04-2017 NEFT-Kishan Choudhary Dr 2,282.00 2,01,582.41 24-04-2017 NEFT-Babbar Khan Dr 2,430.00 1,99,152.41 24-04-2017 StCon-4947661/HK Bang Manoj Pe Dr 2,947.00 1,96,205.41 24-04-2017 StCon-4947666/HK NDPL Rajkumar Dr 3,595.00 1,92,610.41 24-04-2017 StCon-4947669/HK NDPL Mohan Pe Dr 3,450.00 1,89,160.41 24-04-2017 StCon-4947674/HK NDPL Naveen P Dr 1,875.00 1,87,285.41 24-04-2017 StCon-4947681/HK NDPL Farman P Dr 542.00 1,86,743.41 24-04-2017 StCon-4947684/HKNDPL Paeveen P Dr 2,915.00 1,83,828.41 24-04-2017 StCon-4947689/HKNDPL Rajesh Pe Dr 2,290.00 1,81,538.41 24-04-2017 StCon-4947701/HKNDPL Deepak Pe Dr 3,057.00 1,78,481.41 24-04-2017 StCon-4947705/HKNDPL Amit Petr Dr 2,742.00 1,75,739.41 24-04-2017 StCon-4947711/HKNDPL Nirmal Pe Dr 3,467.00 1,72,272.41 24-04-2017 StCon-4947712/HKNDPL Kamal Pet Dr 3,495.00 1,68,777.41 24-04-2017 StCon-4947718/HKNDPL Tukesh Pe Dr 1,862.00 1,66,915.41 24-04-2017 StCon-4947722/HKNDPL Omkar Pet Dr 3,752.00 1,63,163.41 24-04-2017 StCon-4947723/HKNDPL Lokesh Pe Dr 2,450.00 1,60,713.41 24-04-2017 StCon-4947726/HKNDPL Vipin Pet Dr 2,087.00 1,58,626.41 24-04-2017 StCon-4947728/HKNDPL Amit Petr Dr 2,462.00 1,56,164.41 24-04-2017 StCon-4947731/HKNDPL Ramkumar Dr 1,747.00 1,54,417.41 24-04-2017 StCon-4947734/HKNDPL Sanjeev P Dr 2,585.00 1,51,832.41 24-04-2017 StCon-4947735/HKNDPL Yograj Pe Dr 1,790.00 1,50,042.41 24-04-2017 StCon-4947736/HKNDPL Omkar Pet Dr 1,902.00 1,48,140.41 24-04-2017 StCon-4947739/HKNDPL Naresh Pe Dr 3,795.00 1,44,345.41 24-04-2017 StCon-4947742/HKNDPL Deepak Pe Dr 4,265.00 1,40,080.41 24-04-2017 StCon-4947746/HKNDPL Rajesh Pe Dr 3,165.00 1,36,915.41 24-04-2017 StCon-4947752/HKNDPL Dinesh Pe Dr 3,830.00 1,33,085.41 24-04-2017 StCon-4947755/HKNDPL Vinod Pet Dr 1,892.00 1,31,193.41 24-04-2017 StCon-4947760/HKNDPL Chandra P Dr 1,757.00 1,29,436.41 24-04-2017 StCon-4947762/HKNDPL Sanjay Pe Dr 2,987.00 1,26,449.41 24-04-2017 StCon-4947765/HKNDPL Deepak Pe Dr 1,907.00 1,24,542.41 24-04-2017 StCon-4947772/HKNDPL Rajesh Pe Dr 1,970.00 1,22,572.41 24-04-2017 StCon-4947773/HKNDPL Dilip Pet Dr 3,292.00 1,19,280.41 24-04-2017 StCon-4947776/HKNDPL Gaurav Pe Dr 1,915.00 1,17,365.41 24-04-2017 StCon-4947779/HKNDPL Sudarshan Dr 2,150.00 1,15,215.41 24-04-2017 StCon-4947785/HKNDPL Deepak Pe Dr 870.00 1,14,345.41 24-04-2017 StCon-4947788/HKNDPL Bhagat Pe Dr 2,802.00 1,11,543.41 24-04-2017 StCon-4947793/HKNDPL Manish Pe Dr 2,227.00 1,09,316.41 24-04-2017 StCon-4947796/HKNDPL Govind Pe Dr 2,017.00 1,07,299.41 24-04-2017 StCon-4947801/HKNDPL Suresh Pe Dr 2,580.00 1,04,719.41 24-04-2017 StCon-4947806/HKNDPL Neeraj Pe Dr 3,227.00 1,01,492.41 24-04-2017 StCon-4947809/HKNDPL Farman Pe Dr 3,675.00 97,817.41 24-04-2017 StCon-4947813/HKNDPL Gyan Petr Dr 2,022.00 95,795.41 24-04-2017 StCon-4947816/HKNDPL Aman Petr Dr 2,840.00 92,955.41 24-04-2017 StCon-4947820/HKNDPL Amit Petr Dr 2,637.00 90,318.41 24-04-2017 StCon-4947822/HKNDPL Trivender Dr 1,750.00 88,568.41 24-04-2017 StCon-4947826/HKNDPL Vikas Pet Dr 3,095.00 85,473.41 24-04-2017 StCon-4947828/HKNDPL Dilip Pet Dr 2,722.00 82,751.41 24-04-2017 StCon-4947829/HKNDPL MD Tariq Dr 3,140.00 79,611.41 24-04-2017 StCon-4947831/HKNDPL Vikram Pe Dr 3,017.00 76,594.41 24-04-2017 StCon-4947835/HKNDPL Narender Dr 2,812.00 73,782.41 24-04-2017 StCon-4947839/HKNDPL Kamal Pet Dr 3,140.00 70,642.41 24-04-2017 StCon-4947841/HKNDPL Arun Petr Dr 1,627.00 69,015.41 24-04-2017 StCon-4947846/HKNDPL Sumit Pet Dr 3,380.00 65,635.41 24-04-2017 StCon-4947848/HKNDPL Gaurav Pe Dr 2,845.00 62,790.41 24-04-2017 StCon-4947854/HK HY Ram Petrol Dr 1,002.00 61,788.41 24-04-2017 StCon-4947862/HK HY Shabir Pet Dr 1,505.00 60,283.41 24-04-2017 StCon-4947866/HK HY Mittu Vin Dr 3,035.00 57,248.41 24-04-2017 StCon-4947869/HK HY Harish Pet Dr 1,472.00 55,776.41 24-04-2017 StCon-4947875/HK Jaipur Mukesh Dr 2,752.00 53,024.41 24-04-2017 StCon-4947879/HK Jaipur Vijay Dr 2,187.00 50,837.41 24-04-2017 StCon-4947885/HK Jaipur Nafees Dr 2,120.00 48,717.41 24-04-2017 StCon-4947888/HK Jaipur Ravi P Dr 2,480.00 46,237.41 24-04-2017 StCon-4947893/HK Jaipur Lakhan Dr 3,067.00 43,170.41 24-04-2017 StCon-4947894/HK Jaipur Kamles Dr 1,800.00 41,370.41 24-04-2017 StCon-4947895/HK Kolkata Avij Dr 2,215.00 39,155.41 24-04-2017 StCon-4947898/HK Kolkata Bijoy Dr 2,630.00 36,525.41 24-04-2017 StCon-4947901/HK Kolkata Sumit Dr 2,187.00 34,338.41 24-04-2017 StCon-4947908/HK Kolkata Shahb Dr 1,237.00 33,101.41 24-04-2017 StCon-4947915/HK Kolkata Sasha Dr 2,395.00 30,706.41 24-04-2017 StCon-4947919/HKKolkata Sushil Dr 2,162.00 28,544.41 24-04-2017 StCon-4947921/HKKolkata Joydeb Dr 1,697.00 26,847.41 24-04-2017 StCon-4947926/HKKolkata Naba P Dr 440.00 26,407.41 24-04-2017 StCon-4947928/HKKolkata Prakas Dr 707.00 25,700.41 24-04-2017 StCon-4947931/Advance DW Rajes Dr 10,000.00 15,700.41 24-04-2017 StCon-4947932/Advance DW Krish Dr 10,000.00 5,700.41 24-04-2017 NEFT-YCH LOGISTICS INDIA PRIVA Cr 74,498.62 80,199.03 25-04-2017 NEFT-Arun Kumar MR Dr 3,590.00 76,609.03 25-04-2017 NEFT-Kurunesh Tripathi Dr 2,127.00 74,482.03 25-04-2017 StCon-4954383/ABRL Anil DB Pet Dr 7,072.00 67,410.03 25-04-2017 StCon-4954389/Expance for Dail Dr 15,000.00 52,410.03 25-04-2017 StCon-4954422/Advance Deepak S Dr 5,000.00 47,410.03 25-04-2017 NEFT-Pramod Kumar Dr 818.00 46,592.03 25-04-2017 NEFT-Nikhil Kumar Dr 273.00 46,319.03 25-04-2017 NEFT-Bhagwan Singh Dr 325.00 45,994.03 25-04-2017 NEFT-Mohit Kumar Dr 273.00 45,721.03 25-04-2017 StCon-4954916/Naveen Clovia Di Dr 273.00 45,448.03 25-04-2017 StCon-4954930/Ramakant Diff Sa Dr 273.00 45,175.03 25-04-2017 StCon-4954935/Vipin Clovia Dif Dr 2,180.00 42,995.03 26-04-2017 StCon-4957608/Advance Salary R Dr 35,000.00 7,995.03 27-04-2017 NEFT-HANDS ON TRADES PRIVATE L Cr 9,49,253.00 9,57,248.03 27-04-2017 StUBP-46245061/ESIC Payment Ma Dr 3,04,406.00 6,52,842.03 27-04-2017 NEFT-Rakesh Ranjan Dr 2,500.00 6,50,342.03 28-04-2017 salary apr 17 00034909 Dr 6,30,017.00 20,325.03 28-04-2017 NEFT-ADITYA BIRLA RETAIL LTD 1 Cr 51,148.00 71,473.03 28-04-2017 NEFT-ADITYA BIRLA RETAIL LTD 1 Cr 2,06,891.62 2,78,364.65 28-04-2017 NEFT-ADITYA BIRLA RETAIL LTD 1 Cr 80,777.00 3,59,141.65 29-04-2017 NEFT-GROFERS INDIA PRIVATE LIM Cr 4,25,337.26 7,84,478.91 29-04-2017 StCon-4967309/Vikas Kalonia Sa Dr 10,383.00 7,74,095.91 29-04-2017 NEFT-Jitender Dr 2,142.00 7,71,953.91 29-04-2017 NEFT-Raj Kumar Mandal Dr 3,505.00 7,68,448.91 29-04-2017 MEDR/HARVINDER AN/351479/ Dr 1,230.00 7,67,218.91 01-05-2017 NEFT-Vishnu Dr 14,953.00 7,52,265.91 01-05-2017 NEFT-Shubham Dr 1,535.00 7,50,730.91 01-05-2017 NEFT-Suraj Dr 15,568.00 7,35,162.91 01-05-2017 NEFT-Barun Kumar Dey Dr 13,413.00 7,21,749.91 01-05-2017 NEFT-Bijender Dr 13,413.00 7,08,336.91 01-05-2017 NEFT-1 MG TECHNOLOGIES PRIVATE Cr 54,869.00 7,63,205.91 02-05-2017 SALARY AR IND. 34912 Dr 2,89,221.00 4,73,984.91 02-05-2017 StCon-4971934/GR Pradeep Salar Dr 14,991.00 4,58,993.91 02-05-2017 StCon-4972033/Expance for Dail Dr 10,750.00 4,48,243.91 02-05-2017 NEFT-Naveen Dr 2,323.00 4,45,920.91 02-05-2017 NEFT-Pradeep Dr 2,323.00 4,43,597.91 02-05-2017 StCon-4972228/GR F&F Vikash Pa Dr 10,500.00 4,33,097.91 03-05-2017 TO CASH 34905 Dr 1,935.00 4,31,162.91 03-05-2017 NEFT-Jiyalal Dr 11,609.00 4,19,553.91 03-05-2017 NEFT-Rahul Kumar Dr 10,922.00 4,08,631.91 03-05-2017 NEFT-Kailash Mani Dr 12,508.00 3,96,123.91 03-05-2017 NEFT-Jagjit Dr 9,575.00 3,86,548.91 03-05-2017 StUBP-46473907/Credit Card Pay Dr 3,800.00 3,82,748.91 03-05-2017 ANIL KUMAR 34910 Dr 3,105.00 3,79,643.91 04-05-2017 TO CASH 34913 Dr 3,00,000.00 79,643.91 04-05-2017 NEFT-Vinod Kumar Dr 15,374.00 64,269.91 04-05-2017 NEFT-Gurucharan Dr 14,707.00 49,562.91 04-05-2017 NEFT-Purple Panda Fashions Pvt Cr 1,57,957.00 2,07,519.91 04-05-2017 StCon-4980401/Advance Salary R Dr 5,000.00 2,02,519.91 04-05-2017 StCon-4980613/Clovia Surya Sal Dr 9,425.00 1,93,094.91 04-05-2017 StCon-4980625/Clovia Naveen Sa Dr 7,201.00 1,85,893.91 04-05-2017 StCon-4980628/Clovia Vikram Sa Dr 6,247.00 1,79,646.91 04-05-2017 StCon-4980633/Clovia Ramaka Sa Dr 9,071.00 1,70,575.91 04-05-2017 StCon-4980644/Clovia Vipin Sal Dr 3,741.00 1,66,834.91 04-05-2017 StCon-4980653/Clovia Sandee Sa Dr 9,389.00 1,57,445.91 04-05-2017 StCon-4980667/Clovia Sanjee Sa Dr 10,656.00 1,46,789.91 04-05-2017 NEFT-Pramod Kumar Dr 9,071.00 1,37,718.91 04-05-2017 NEFT-Nikhil Kumar Dr 9,389.00 1,28,329.91 04-05-2017 NEFT-Bhagwan Singh Dr 10,694.00 1,17,635.91 04-05-2017 NEFT-Raghib Dr 9,389.00 1,08,246.91 04-05-2017 StCon-4980866/Daily wages Paym Dr 15,000.00 93,246.91 04-05-2017 StCon-4980935/ABRL Devinder Sa Dr 16,447.00 76,799.91 04-05-2017 StCon-4980943/ABRL Naveen Sala Dr 8,683.00 68,116.91 04-05-2017 StCon-4980956/ABRL Krishan Sal Dr 8,683.00 59,433.91 04-05-2017 StCon-4980965/ABRL Harpal Sala Dr 8,683.00 50,750.91 04-05-2017 StCon-4980971/ABRL Mustkeem Sa Dr 8,683.00 42,067.91 04-05-2017 StCon-4980980/ABRL Pavnesh Sal Dr 17,447.00 24,620.91 04-05-2017 StCon-4980992/Dwarka Rohit Sal Dr 10,000.00 14,620.91 04-05-2017 NEFT-HOLISOL LOGISTICS PVT LTD Cr 1,14,062.00 1,28,682.91 05-05-2017 BY CLG-YES- 503879 Cr 75,316.00 2,03,998.91 06-05-2017 NEFT-1 MG TECHNOLOGIES PRIVATE Cr 22,36,969.00 24,40,967.91 06-05-2017 MEDR/IDEA CELLULA/400108/ Dr 15,448.00 24,25,519.91 06-05-2017 MEDR/Bharti Airte/85849/ Dr 1,148.86 24,24,371.05 06-05-2017 MEDR/ONE97 COMMUN/416185/ Dr 2,000.00 24,22,371.05 06-05-2017 BDIPG/IB5345553736/TATADOCOMO Dr 1,139.00 24,21,232.05 06-05-2017 NEFT-Vinod TM Dr 12,580.00 24,08,652.05 06-05-2017 NEFT-Dharamveer Singh Dr 4,984.00 24,03,668.05 06-05-2017 NEFT-Banu Malik Dr 10,384.00 23,93,284.05 06-05-2017 NEFT-Chetram Dr 12,416.00 23,80,868.05 06-05-2017 NEFT-Deepak Kumar Dr 10,384.00 23,70,484.05 06-05-2017 NEFT-Lobin Dr 6,230.00 23,64,254.05 06-05-2017 NEFT-Manoj Kumar Dr 10,800.00 23,53,454.05 06-05-2017 NEFT-Taj Mohammad Dr 7,477.00 23,45,977.05 06-05-2017 NEFT-Mohd Ajam Dr 3,738.00 23,42,239.05 06-05-2017 NEFT-Parveen Yadav Dr 3,323.00 23,38,916.05 06-05-2017 NEFT-Pradeep Dr 6,646.00 23,32,270.05 06-05-2017 NEFT-Ravinder Kumar Dr 11,204.00 23,21,066.05 06-05-2017 NEFT-Suneel Kumar Dr 10,384.00 23,10,682.05 06-05-2017 NEFT-Sunil Kumar Dr 12,011.00 22,98,671.05 06-05-2017 NEFT-Tapan Mandal Dr 10,800.00 22,87,871.05 06-05-2017 NEFT-Vinay Kumar Dr 11,012.00 22,76,859.05 06-05-2017 NEFT-Vipin Kumar Dr 9,138.00 22,67,721.05 06-05-2017 NEFT-Vishal Saxena Dr 9,969.00 22,57,752.05 06-05-2017 NEFT-Rajesh Jakhar Dr 17,454.00 22,40,298.05 06-05-2017 NEFT-Harkesh Kumar Dr 2,908.00 22,37,390.05 06-05-2017 NEFT-Balbeer Raba Dr 5,400.00 22,31,990.05 06-05-2017 NEFT-Uttam Meena Dr 10,385.00 22,21,605.05 06-05-2017 NEFT-Kishan Choudhary Dr 11,609.00 22,09,996.05 06-05-2017 NEFT-Babbar Khan Dr 12,012.00 21,97,984.05 06-05-2017 NEFT-Rakesh Bhateshwar Dr 11,609.00 21,86,375.05 06-05-2017 NEFT-Rohit Kumar Dr 8,430.00 21,77,945.05 06-05-2017 StCon-4988476/Subendhu F&F Gro Dr 3,871.00 21,74,074.05 06-05-2017 NEFT-Kurunesh Tripathi Dr 4,816.00 21,69,258.05 06-05-2017 NEFT-Jitender Dr 6,646.00 21,62,612.05 06-05-2017 NEFT-Ramkirpa Dr 1,528.00 21,61,084.05 06-05-2017 StCon-4988572/HK Lakhan Jaipur Dr 12,416.00 21,48,668.05 06-05-2017 salary trf apr 17 00034915 Dr 16,22,335.00 5,26,333.05 06-05-2017 SB 84921051-1685 CLOSED Cr 14,221.00 5,40,554.05 06-05-2017 SB 40281011-3786 NAME DIFFER Cr 473.00 5,41,027.05 06-05-2017 LALIT KUMAR 34911 Dr 13,926.00 5,27,101.05 06-05-2017 NEFT-Arun Kumar MR Dr 14,221.00 5,12,880.05 06-05-2017 SMSChargesQtrJAN17-MAR17+Servi Dr 17.25 5,12,862.80 08-05-2017 StUBP-46650653/EPFO Payment Ma Dr 4,79,461.00 33,401.80 08-05-2017 NEFT-Kedar Dutt Dr 8,000.00 25,401.80 09-05-2017 NACH/ HDFC BANK LIMITED Dr 22,994.00 2,407.80 12-05-2017 NEFT-RADOX TRADING AND MARKETI Cr 10,699.00 13,106.80 12-05-2017 NEFT-1 MG TECHNOLOGIES PRIVATE Cr 1,11,455.00 1,24,561.80 12-05-2017 NEFT-Manoj Singh Sekhawat Dr 2,390.00 1,22,171.80 12-05-2017 BY CASH-6095-KAPASHERA Cr 88,400.00 2,10,571.80 12-05-2017 NEFT-Alkesh Kumar Dr 6,142.00 2,04,429.80 12-05-2017 NEFT-Vivek GR N Dr 13,029.00 1,91,400.80 12-05-2017 NEFT-Subodh Kumar Dr 13,413.00 1,77,987.80 12-05-2017 NEFT-Vivek Dr 14,602.00 1,63,385.80 12-05-2017 NEFT-Rajkumar Paswan Dr 14,990.00 1,48,395.80 12-05-2017 NEFT-Avdesh Kumar Dr 17,521.00 1,30,874.80 12-05-2017 NEFT-Neeraj Giri Dr 10,494.00 1,20,380.80 12-05-2017 NEFT-Raju Maurya Dr 13,113.00 1,07,267.80 12-05-2017 NEFT-Devinder Prakash Dr 13,413.00 93,854.80 12-05-2017 NEFT-Rishab Maurya Dr 13,926.00 79,928.80 12-05-2017 StCon-5006675/GR Shivam Salary Dr 13,413.00 66,515.80 12-05-2017 NEFT-Gaurav Dr 11,823.00 54,692.80 12-05-2017 NEFT-Pankaj Gupta Dr 13,029.00 41,663.80 12-05-2017 NEFT-Jagdish Kumar Matho Dr 13,413.00 28,250.80 12-05-2017 NEFT-Shiv Shankar Prasad Dr 6,526.00 21,724.80 12-05-2017 StCon-5006954/HK Kolkata Dipak Dr 3,500.00 18,224.80 12-05-2017 StCon-5006982/HK Kolkata Diben Dr 3,500.00 14,724.80 12-05-2017 StCon-5007006/HK Kolkata Pradi Dr 3,500.00 11,224.80 12-05-2017 StCon-5007047/HK Kolkata Swapa Dr 3,500.00 7,724.80 12-05-2017 NEFT-Siya Ram Dr 2,515.00 5,209.80 12-05-2017 StCon-5007097/ABRL Anil DB Pet Dr 3,500.00 1,709.80 12-05-2017 NEFT-HANDS ON TRADES PRIVATE L Cr 6,50,750.00 6,52,459.80 15-05-2017 StCon-5009131/Channai Damodara Dr 15,000.00 6,37,459.80 15-05-2017 NEFT-Umesh Dr 6,810.00 6,30,649.80 15-05-2017 NEFT-Abhishek Choudhary Dr 12,696.00 6,17,953.80 15-05-2017 NEFT-Kamal Singh Dr 10,096.00 6,07,857.80 15-05-2017 StCon-5009419/HK Bang Manoj Pe Dr 2,327.00 6,05,530.80 15-05-2017 StCon-5009429/Channai Damodara Dr 2,105.00 6,03,425.80 15-05-2017 StCon-5009452/Channai Salman A Dr 2,750.00 6,00,675.80 15-05-2017 StCon-5009461/Channai Prasanth Dr 2,675.00 5,98,000.80 15-05-2017 StCon-5009471/Channai Samiulla Dr 1,875.00 5,96,125.80 15-05-2017 StCon-5009477/Channai Jaffer A Dr 2,560.00 5,93,565.80 15-05-2017 StCon-5009487/Channai Satish A Dr 2,687.00 5,90,878.80 15-05-2017 StCon-5009491/Channai Thoufeeq Dr 2,055.00 5,88,823.80 15-05-2017 NEFT-Brij Mohan Dr 6,142.00 5,82,681.80 15-05-2017 StCon-5009549/Channai Sangutta Dr 2,150.00 5,80,531.80 15-05-2017 MEDR/PTM(PAYTM /453570/ Dr 1,000.00 5,79,531.80 15-05-2017 MEDR/PTM(PAYTM /457869/ Dr 4,500.00 5,75,031.80 15-05-2017 StCon-5009770/Channai Arun Apr Dr 1,400.00 5,73,631.80 15-05-2017 StCon-5009772/Hyedrabad Mittu Dr 2,540.00 5,71,091.80 15-05-2017 StCon-5009775/Hyedrabad Harish Dr 2,250.00 5,68,841.80 15-05-2017 StCon-5009777/Hyedrabad Shabir Dr 2,455.00 5,66,386.80 15-05-2017 StCon-5009783/Jaipur Mukesh Ap Dr 2,192.00 5,64,194.80 15-05-2017 StCon-5009791/Jaipur Vijay Apr Dr 1,642.00 5,62,552.80 15-05-2017 StCon-5009795/Jaipur Nafees Ap Dr 2,092.00 5,60,460.80 15-05-2017 StCon-5009804/Jaipur Ravi Apri Dr 2,972.00 5,57,488.80 15-05-2017 StCon-5009808/Jaipur Lakhan Ap Dr 2,885.00 5,54,603.80 15-05-2017 StCon-5009818/Jaipur Kamlesh A Dr 1,662.00 5,52,941.80 15-05-2017 StCon-5009822/Jaipur Balkishan Dr 2,908.00 5,50,033.80 15-05-2017 StCon-5009835/Kolkata Jitender Dr 220.00 5,49,813.80 15-05-2017 StCon-5009839/Kolkata Sahabudi Dr 1,380.00 5,48,433.80 15-05-2017 StCon-5009840/Kolkata Bijoy Ap Dr 2,080.00 5,46,353.80 15-05-2017 StCon-5009848/Kolkata Sumit Ap Dr 2,367.00 5,43,986.80 15-05-2017 StCon-5009853/Kolkata Bhomick Dr 3,357.00 5,40,629.80 15-05-2017 StCon-5009858/Kolkata Avijit A Dr 3,455.00 5,37,174.80 15-05-2017 StCon-5009866/Kolkata Shashank Dr 2,990.00 5,34,184.80 15-05-2017 StCon-5009870/Delhi Rajkumar A Dr 3,827.00 5,30,357.80 15-05-2017 StCon-5009879/Delhi Mohan Apri Dr 2,995.00 5,27,362.80 15-05-2017 StCon-5009888/Delhi Parveen Ap Dr 2,322.00 5,25,040.80 15-05-2017 StCon-5009899/Delhi Naveen Apr Dr 3,540.00 5,21,500.80 15-05-2017 StCon-5009902/Delhi Rajesh Apr Dr 2,922.00 5,18,578.80 15-05-2017 StCon-5009904/Delhi Deepak Apr Dr 3,920.00 5,14,658.80 15-05-2017 StCon-5009911/Delhi Amit April Dr 3,322.00 5,11,336.80 15-05-2017 StCon-5009925/Delhi Nirmal Apr Dr 3,967.00 5,07,369.80 15-05-2017 StCon-5009927/Delhi Kamal Apri Dr 3,832.00 5,03,537.80 15-05-2017 StCon-5009929/Delhi Tukesh Apr Dr 2,152.00 5,01,385.80 15-05-2017 StCon-5009941/Delhi Omkar Apri Dr 3,097.00 4,98,288.80 15-05-2017 StCon-5009946/Delhi Lokesh Apr Dr 3,647.00 4,94,641.80 15-05-2017 StCon-5009956/Delhi Vipin Apri Dr 2,342.00 4,92,299.80 15-05-2017 StCon-5009964/Delhi Amit April Dr 2,452.00 4,89,847.80 15-05-2017 StCon-5009978/Delhi Ramkumar A Dr 1,580.00 4,88,267.80 15-05-2017 StCon-5009980/Delhi Yograj Apr Dr 2,155.00 4,86,112.80 15-05-2017 StCon-5009987/Delhi Omkar Apri Dr 1,745.00 4,84,367.80 15-05-2017 StCon-5009991/Delhi Naresh Apr Dr 4,062.00 4,80,305.80 15-05-2017 StCon-5009997/Delhi Deepak Apr Dr 4,262.00 4,76,043.80 15-05-2017 StCon-5009999/Delhi Rajesh Apr Dr 2,892.00 4,73,151.80 15-05-2017 StCon-5010000/Delhi Dinesh Apr Dr 3,280.00 4,69,871.80 15-05-2017 StCon-5010004/Delhi Vinod Apri Dr 2,200.00 4,67,671.80 15-05-2017 StCon-5010008/Delhi Chandershe Dr 2,620.00 4,65,051.80 15-05-2017 StCon-5010013/Delhi Sanjay Apr Dr 2,700.00 4,62,351.80 15-05-2017 StCon-5010016/Delhi Deepak Apr Dr 3,495.00 4,58,856.80 15-05-2017 StCon-5010020/Delhi Rajesh Apr Dr 1,070.00 4,57,786.80 15-05-2017 StCon-5010026/Delhi Dileep Apr Dr 3,170.00 4,54,616.80 15-05-2017 StCon-5010037/Delhi Sudarshan Dr 2,047.00 4,52,569.80 15-05-2017 StCon-5010043/Delhi Hemant Apr Dr 3,505.00 4,49,064.80 15-05-2017 StCon-5010048/Delhi Deepak Apr Dr 2,590.00 4,46,474.80 15-05-2017 StCon-5010054/Delhi Bhagat Apr Dr 2,587.00 4,43,887.80 15-05-2017 StCon-5010061/Delhi Manish Apr Dr 2,102.00 4,41,785.80 15-05-2017 StCon-5010065/Delhi Govind Apr Dr 2,215.00 4,39,570.80 15-05-2017 StCon-5010068/Delhi Suresh Apr Dr 2,052.00 4,37,518.80 15-05-2017 StCon-5010071/Delhi Neeraj Apr Dr 3,802.00 4,33,716.80 15-05-2017 StCon-5010073/Delhi Farman Apr Dr 3,850.00 4,29,866.80 15-05-2017 StCon-5010076/Delhi Gyan April Dr 1,782.00 4,28,084.80 15-05-2017 StCon-5010085/Delhi Aman April Dr 2,645.00 4,25,439.80 15-05-2017 StCon-5010088/Delhi Amit April Dr 1,995.00 4,23,444.80 15-05-2017 StCon-5010091/Delhi Trivender Dr 2,507.00 4,20,937.80 15-05-2017 StCon-5010097/Delhi Deepak Apr Dr 637.00 4,20,300.80 15-05-2017 StCon-5010101/Delhi Tariq Apri Dr 1,075.00 4,19,225.80 15-05-2017 StCon-5010105/Delhi Vikram Apr Dr 2,882.00 4,16,343.80 15-05-2017 StCon-5010111/Delhi Narender A Dr 2,440.00 4,13,903.80 15-05-2017 StCon-5010113/Delhi Kamal Apri Dr 3,410.00 4,10,493.80 15-05-2017 StCon-5010115/Delhi Arun April Dr 2,222.00 4,08,271.80 15-05-2017 StCon-5010119/Delhi Sumit Apri Dr 1,320.00 4,06,951.80 15-05-2017 StCon-5010121/Delhi Gaurav Apr Dr 2,670.00 4,04,281.80 15-05-2017 NEFT-Seraj Ahamad Dr 12,145.00 3,92,136.80 15-05-2017 NEFT-Kartick Biswas Dr 14,556.00 3,77,580.80 15-05-2017 NEFT-Rakesh Roshan Dr 14,602.00 3,62,978.80 15-05-2017 NEFT-Kripa Shankar Dr 10,878.00 3,52,100.80 15-05-2017 NEFT-Arun Saini Dr 14,123.00 3,37,977.80 15-05-2017 NEFT-Maseeh Ahmad Dr 8,494.00 3,29,483.80 15-05-2017 NEFT-Rahul Dr 11,761.00 3,17,722.80 15-05-2017 NEFT-Neeraj Dr 15,568.00 3,02,154.80 15-05-2017 NEFT-Sachidanad Paswan Dr 13,413.00 2,88,741.80 15-05-2017 NEFT-Mukesh Rawat Dr 13,413.00 2,75,328.80 15-05-2017 NEFT-Anil Dr 13,413.00 2,61,915.80 15-05-2017 NEFT-Shiv Shankar Dr 17,137.00 2,44,778.80 15-05-2017 NEFT-Amit Kumar Dr 13,029.00 2,31,749.80 15-05-2017 StCon-5010210/ABRL Anil DB Sal Dr 19,142.00 2,12,607.80 15-05-2017 NEFT-Kailash Mani Dr 18,530.00 1,94,077.80 15-05-2017 NEFT-Jagjit Dr 23,911.00 1,70,166.80 15-05-2017 StCon-5010224/GR Ankur Salary Dr 10,494.00 1,59,672.80 15-05-2017 StCon-5010235/Kolkata Deepak A Dr 7,618.00 1,52,054.80 15-05-2017 StCon-5010237/Kolkata Dibendu Dr 6,845.00 1,45,209.80 15-05-2017 StCon-5010245/Kolkata Pradip A Dr 7,618.00 1,37,591.80 15-05-2017 StCon-5010251/Kolkata Swapan A Dr 6,845.00 1,30,746.80 15-05-2017 StCon-5010253/Kolkata Amrito A Dr 398.00 1,30,348.80 15-05-2017 NEFT-Deepak Shamma Dr 14,100.00 1,16,248.80 15-05-2017 NEFT-Laxman Dr 10,255.00 1,05,993.80 15-05-2017 NEFT-Ramakant Dr 11,624.00 94,369.80 15-05-2017 NEFT-Tinku Dr 1,850.00 92,519.80 15-05-2017 StCon-5010278/DogSpot Salary S Dr 2,400.00 90,119.80 15-05-2017 NEFT-Santosh Dr 6,239.00 83,880.80 15-05-2017 StCon-5010289/YCH Naveen Salar Dr 8,423.00 75,457.80 15-05-2017 StCon-5010297/YCH Sanjay Salar Dr 8,171.00 67,286.80 15-05-2017 StCon-5010306/SCL Anuj April20 Dr 8,972.00 58,314.80 15-05-2017 StCon-5010308/SCL Ramkumar Apr Dr 4,331.00 53,983.80 15-05-2017 StCon-5010311/SCL Amit April20 Dr 8,972.00 45,011.80 15-05-2017 StCon-5010315/SCL Vishal April Dr 5,568.00 39,443.80 15-05-2017 StCon-5010320/SCL Pankaj April Dr 9,282.00 30,161.80 15-05-2017 StCon-5010325/SCL Rohit April2 Dr 9,282.00 20,879.80 15-05-2017 StCon-5010326/SCL Naveen April Dr 6,188.00 14,691.80 15-05-2017 StCon-5010329/ITD Rahul Salary Dr 4,731.00 9,960.80 15-05-2017 NEFT-Arun Kumar MR Dr 2,747.00 7,213.80 15-05-2017 NEFT-Vinod TM Dr 2,670.00 4,543.80 15-05-2017 RTGS/MCURA MOBILE HEALTH PRIVA Cr 4,82,312.00 4,86,855.80 15-05-2017 NEFT-Vijay Partap Mourya Dr 13,413.00 4,73,442.80 15-05-2017 NEFT-Vijay Kumar Dr 13,413.00 4,60,029.80 15-05-2017 NEFT-Vikash Kumar Dr 11,380.00 4,48,649.80 15-05-2017 StCon-5013833/GR Jitender Sala Dr 9,100.00 4,39,549.80 15-05-2017 NEFT-Rajesh Kumar Dr 7,452.00 4,32,097.80 15-05-2017 NEFT-Akhilesh Kumar Dr 8,852.00 4,23,245.80 15-05-2017 NEFT-Manish Kumar Dr 8,430.00 4,14,815.80 15-05-2017 NEFT-Mandyala Saritha Dr 9,000.00 4,05,815.80 15-05-2017 NEFT-Mekala Poojitha Dr 9,000.00 3,96,815.80 15-05-2017 NEFT-Sarika Dr 4,570.00 3,92,245.80 15-05-2017 NEFT-Pooja Dr 8,447.00 3,83,798.80 15-05-2017 NEFT-Jyotsana Dr 8,134.00 3,75,664.80 15-05-2017 StCon-5013995/Mcura Komal Sala Dr 9,283.00 3,66,381.80 15-05-2017 StCon-5014002/Mcura Sheenu Sal Dr 8,917.00 3,57,464.80 15-05-2017 StCon-5014008/Mcura Isha Salar Dr 12,971.00 3,44,493.80 15-05-2017 StCon-5014015/Mcura Yogita Sal Dr 9,073.00 3,35,420.80 15-05-2017 StCon-5014021/Mcura Supriy Sal Dr 8,000.00 3,27,420.80 15-05-2017 StCon-5014032/Mcura Sonia Sala Dr 8,134.00 3,19,286.80 15-05-2017 StCon-5014039/Mcura Rakhi Sala Dr 7,978.00 3,11,308.80 15-05-2017 StCon-5014044/Mcura Manila Sal Dr 8,970.00 3,02,338.80 15-05-2017 StCon-5014048/Mcura Nisha Sala Dr 8,604.00 2,93,734.80 15-05-2017 NEFT-Bharti Dahiya Dr 9,386.00 2,84,348.80 15-05-2017 NEFT-Panki Kumari Verma Dr 12,971.00 2,71,377.80 15-05-2017 NEFT-Renu Dr 12,971.00 2,58,406.80 15-05-2017 NEFT-Sonia Sharma Dr 8,657.00 2,49,749.80 15-05-2017 NEFT-Shallu Dr 9,386.00 2,40,363.80 15-05-2017 NEFT-Vinita Rani Dr 9,386.00 2,30,977.80 15-05-2017 NEFT-Roshni Dr 9,386.00 2,21,591.80 15-05-2017 NEFT-Shweta Dr 8,760.00 2,12,831.80 15-05-2017 NEFT-Sapna Dr 9,386.00 2,03,445.80 15-05-2017 NEFT-Ritika Bajaj Dr 9,073.00 1,94,372.80 15-05-2017 NEFT-Bhanu Rani Dr 8,551.00 1,85,821.80 15-05-2017 NEFT-Rakhi Kumari Dr 15,000.00 1,70,821.80 15-05-2017 StUBP-46964915/Credit Card Pay Dr 6,259.00 1,64,562.80 16-05-2017 NEFT-VIJAY PARTAP MOURYA Cr 13,413.00 1,77,975.80 16-05-2017 TO CASH 34917 Dr 1,00,000.00 77,975.80 16-05-2017 NEFT-Somendra Singh Chauhan Dr 1,530.00 76,445.80 16-05-2017 NEFT-Abhishek Choudhary Dr 3,345.00 73,100.80 16-05-2017 NEFT-Banu Malik Dr 1,760.00 71,340.80 16-05-2017 NEFT-Chetram Dr 2,530.00 68,810.80 16-05-2017 NEFT-Deepak Kumar Dr 1,927.00 66,883.80 16-05-2017 NEFT-Kedar Dutt Dr 6,465.00 60,418.80 16-05-2017 NEFT-Lobin Dr 617.00 59,801.80 16-05-2017 NEFT-Manoj Kumar Dr 3,995.00 55,806.80 16-05-2017 NEFT-Taj Mohammad Dr 3,317.00 52,489.80 16-05-2017 NEFT-Mohd Ajam Dr 3,275.00 49,214.80 16-05-2017 NEFT-Pradeep Dr 1,822.00 47,392.80 16-05-2017 NEFT-Raj Kumar Dr 1,875.00 45,517.80 16-05-2017 NEFT-Ravinder Kumar Dr 3,680.00 41,837.80 16-05-2017 NEFT-Suneel Kumar Dr 1,490.00 40,347.80 16-05-2017 NEFT-Sunil Kumar Dr 1,795.00 38,552.80 16-05-2017 NEFT-Tapan Mandal Dr 1,525.00 37,027.80 16-05-2017 NEFT-Vinay Kumar Dr 2,622.00 34,405.80 16-05-2017 NEFT-Vipin Kumar Dr 2,552.00 31,853.80 16-05-2017 NEFT-Vishal Saxena Dr 1,827.00 30,026.80 16-05-2017 NEFT-Jitender Dr 3,647.00 26,379.80 16-05-2017 NEFT-Raj Kumar Mandal Dr 3,512.00 22,867.80 16-05-2017 NEFT-Kurunesh Tripathi Dr 2,940.00 19,927.80 16-05-2017 NEFT-Harkesh Kumar Dr 2,752.00 17,175.80 16-05-2017 NEFT-Rakesh Bhateshwar Dr 2,797.00 14,378.80 16-05-2017 NEFT-Uttam Meena Dr 817.00 13,561.80 16-05-2017 NEFT-Kishan Choudhary Dr 2,552.00 11,009.80 16-05-2017 NEFT-Babbar Khan Dr 2,360.00 8,649.80 16-05-2017 NEFT-Naresh Kumar Dr 1,246.00 7,403.80 16-05-2017 NEFT-Harish Kumar Dr 1,662.00 5,741.80 16-05-2017 NEFT-Naresh Kumar Dr 1,246.00 4,495.80 16-05-2017 NEFT-Harish Kumar Dr 2,487.00 2,008.80 16-05-2017 NEFT-CLUES NETWORK PRIVATE LIM Cr 1,06,592.00 1,08,600.80 16-05-2017 StUBP-47000759/JK ESIC Challan Dr 2,870.00 1,05,730.80 16-05-2017 StUBP-47000874/JK ESIC Challan Dr 2,944.00 1,02,786.80 16-05-2017 StUBP-47000975/JK ESIC Challan Dr 3,231.00 99,555.80 16-05-2017 StUBP-47001054/JK ESIC Challan Dr 3,127.00 96,428.80 16-05-2017 StCon-5017466/HK Sanjeev Petro Dr 2,870.00 93,558.80 17-05-2017 NEFT-ADITYA BIRLA RETAIL LTD 1 Cr 1,88,064.68 2,81,623.48 17-05-2017 StCon-5017947/Daily Wages Paym Dr 15,000.00 2,66,623.48 17-05-2017 StCon-5017957/Advance DW Mukes Dr 15,000.00 2,51,623.48 17-05-2017 TO CASH 34918 Dr 40,000.00 2,11,623.48 17-05-2017 NEFT-Aamir Hussain Dr 1,765.00 2,09,858.48 17-05-2017 NEFT-Subodh Chaudhary Dr 1,944.00 2,07,914.48 17-05-2017 NEFT-Jyoti Dr 12,539.00 1,95,375.48 17-05-2017 StCon-5019427/HK Petrol Kapil Dr 3,073.00 1,92,302.48 17-05-2017 StCon-5019580/F&F Hyedarbad Ra Dr 6,000.00 1,86,302.48 17-05-2017 NEFT-Surender Kumar Dr 12,913.00 1,73,389.48 17-05-2017 NEFT-Sunil Dr 14,990.00 1,58,399.48 17-05-2017 NEFT-Sanjeev Kumar Dr 1,222.00 1,57,177.48 17-05-2017 StCon-5019991/Advance DW Krish Dr 20,000.00 1,37,177.48 17-05-2017 MEDR/IDEA CELLULA/50349/ Dr 15,000.00 1,22,177.48 17-05-2017 MAHENDER SINGHDAHIYA 34916 Dr 12,100.00 1,10,077.48 18-05-2017 TO CASH 34919 Dr 40,000.00 70,077.48 18-05-2017 NEFT-Kalawati Dr 9,386.00 60,691.48 18-05-2017 NEFT-Abhishek Tiwari Dr 8,852.00 51,839.48 18-05-2017 NEFT-Rajkumar Dr 8,852.00 42,987.48 18-05-2017 StCon-5022731/ABRL Sala DW Raj Dr 16,200.00 26,787.48 18-05-2017 StCon-5022764/GR Ritesh Salary Dr 13,953.00 12,834.48 18-05-2017 StCon-5023093/Advance DW Krish Dr 4,000.00 8,834.48 18-05-2017 NAVEEN KR 34914 Dr 5,648.00 3,186.48 19-05-2017 StCon-5026169/Advance Daily Wa Dr 2,000.00 1,186.48 19-05-2017 NEFT-ADITYA BIRLA RETAIL LTD 1 Cr 2,00,114.84 2,01,301.32 20-05-2017 NEFT-Kamal Kishore Dr 6,100.00 1,95,201.32 20-05-2017 StCon-5027917/Advance DW Rohit Dr 14,000.00 1,81,201.32 20-05-2017 NEFT-Farman Khan Dr 2,492.00 1,78,709.32 20-05-2017 CWDR//265331/M30P1085 Dr 10,020.00 1,68,689.32 20-05-2017 StCon-5028801/Advance DW Krish Dr 10,000.00 1,58,689.32 20-05-2017 MEDR/ARVIND LIFES/526743/ Dr 2,899.00 1,55,790.32 20-05-2017 MEDR/RAJINDER XPR/161760/ Dr 9,883.00 1,45,907.32 22-05-2017 TO CASH 34920 Dr 20,000.00 1,25,907.32 22-05-2017 StCon-5031055/Advance DW Mukes Dr 10,000.00 1,15,907.32 22-05-2017 StCon-5031062/Advance HK Naren Dr 2,000.00 1,13,907.32 22-05-2017 NEFT-Ranjeet Singh Dr 5,000.00 1,08,907.32 22-05-2017 NEFT-Vimal Kumar Dr 13,413.00 95,494.32 22-05-2017 NEFT-1 MG TECHNOLOGIES PRIVATE Cr 2,86,482.00 3,81,976.32 22-05-2017 StCon-5032261/Advance HOM Arun Dr 5,000.00 3,76,976.32 23-05-2017 TO SELF ANWTM 34922 Dr 50,000.00 3,26,976.32 23-05-2017 CWDR//284639/AND9037 Dr 15,000.00 3,11,976.32 23-05-2017 NEFT-Vinod TM Dr 3,000.00 3,08,976.32 23-05-2017 NEFT-Harkesh Kumar Dr 2,622.00 3,06,354.32 23-05-2017 NEFT-Uttam Meena Dr 825.00 3,05,529.32 23-05-2017 NEFT-Kishan Choudhary Dr 2,242.00 3,03,287.32 23-05-2017 NEFT-Babbar Khan Dr 2,277.00 3,01,010.32 23-05-2017 NEFT-Rakesh Bhateshwar Dr 2,555.00 2,98,455.32 23-05-2017 NEFT-Dharamveer Singh Dr 3,837.00 2,94,618.32 23-05-2017 NEFT-Banu Malik Dr 2,567.00 2,92,051.32 23-05-2017 NEFT-Chetram Dr 1,900.00 2,90,151.32 23-05-2017 NEFT-Deepak Kumar Dr 952.00 2,89,199.32 23-05-2017 NEFT-Lobin Dr 1,267.00 2,87,932.32 23-05-2017 NEFT-Manoj Kumar Dr 3,435.00 2,84,497.32 23-05-2017 NEFT-Taj Mohammad Dr 2,707.00 2,81,790.32 23-05-2017 NEFT-Mohd Ajam Dr 3,785.00 2,78,005.32 23-05-2017 NEFT-Ravinder Kumar Dr 2,625.00 2,75,380.32 23-05-2017 NEFT-Sunil Kumar Dr 1,355.00 2,74,025.32 23-05-2017 NEFT-Suneel Kumar Dr 2,202.00 2,71,823.32 23-05-2017 NEFT-Vinay Kumar Dr 2,270.00 2,69,553.32 23-05-2017 NEFT-Vipin Kumar Dr 2,767.00 2,66,786.32 23-05-2017 NEFT-Vishal Saxena Dr 2,725.00 2,64,061.32 23-05-2017 NEFT-Kurunesh Tripathi Dr 432.00 2,63,629.32 23-05-2017 NEFT-Umesh Dr 2,780.00 2,60,849.32 23-05-2017 NEFT-Abhishek Choudhary Dr 3,250.00 2,57,599.32 23-05-2017 NEFT-Jitender Dr 3,595.00 2,54,004.32 23-05-2017 NEFT-Kedar Dutt Dr 3,005.00 2,50,999.32 23-05-2017 NEFT-Farman Khan Dr 2,455.00 2,48,544.32 23-05-2017 NEFT-Aamir Hussain Dr 2,197.00 2,46,347.32 23-05-2017 NEFT-Ankur Singh Dr 2,757.00 2,43,590.32 23-05-2017 NEFT-Sanjeev Kumar Dr 2,505.00 2,41,085.32 23-05-2017 NEFT-Somendra Singh Chauhan Dr 3,705.00 2,37,380.32 23-05-2017 NEFT-Arun Kumar MR Dr 3,257.00 2,34,123.32 23-05-2017 StCon-5034768/HK Suraj Petrol Dr 3,482.00 2,30,641.32 23-05-2017 StCon-5034770/Advance DW Rohit Dr 5,000.00 2,25,641.32 23-05-2017 FUEL MAY 34921 Dr 1,83,211.00 42,430.32 23-05-2017 849210510001685 Cr 3,257.00 45,687.32 24-05-2017 NEFT-GROFERS INDIA PRIVATE LIM Cr 22,166.00 67,853.32 24-05-2017 StCon-5036367/Salary Shubham J Dr 10,681.00 57,172.32 24-05-2017 StCon-5037273/F&F Anil Kumar H Dr 2,700.00 54,472.32 24-05-2017 StCon-5037318/F&F Payment Vika Dr 5,210.00 49,262.32 25-05-2017 TO CASH 34923 Dr 35,000.00 14,262.32 25-05-2017 IDEA-47304680/Idea Bill April2 Dr 1,500.00 12,762.32 25-05-2017 StCon-5040155/Advance DW Rohit Dr 5,000.00 7,762.32 25-05-2017 NEFT-Pramod Kumar Dr 5,000.00 2,762.32 26-05-2017 NEFT-HANDS ON TRADES PRIVATE L Cr 76,312.00 79,074.32 26-05-2017 NEFT-COMMONCITY RETAIL PRIVATE Cr 1,93,691.00 2,72,765.32 26-05-2017 NEFT-ADITYA BIRLA RETAIL LTD 1 Cr 1,55,518.00 4,28,283.32 29-05-2017 StUBP-47374167/EPFO Payment Ap Dr 3,87,505.00 40,778.32 29-05-2017 NEFT-Santosh Dr 2,000.00 38,778.32 29-05-2017 NEFT-Arun Kumar S Dr 1,062.00 37,716.32 29-05-2017 StCon-5046662/Advance DW Mukes Dr 10,000.00 27,716.32 29-05-2017 StCon-5046749/Advance DW Rohit Dr 3,200.00 24,516.32 29-05-2017 StCon-5048461/Dwarka Suraj Sal Dr 6,500.00 18,016.32 29-05-2017 NEFT-Manoj Kumar Dr 5,000.00 13,016.32 30-05-2017 CWDR//333498/CND9016 Dr 5,000.00 8,016.32 30-05-2017 NEFT-YCH LOGISTICS INDIA PRIVA Cr 59,757.46 67,773.78 30-05-2017 NEFT-ADITYA BIRLA RETAIL LTD 1 Cr 3,27,020.00 3,94,793.78 30-05-2017 StUBP-47474793/ESIC Challan Pa Dr 2,84,395.00 1,10,398.78 30-05-2017 StCon-5053152/Advance Salary A Dr 5,000.00 1,05,398.78 31-05-2017 NEFT-1 MG TECHNOLOGIES PRIVATE Cr 18,16,799.00 19,22,197.78 31-05-2017 StUBP-47499389/EPFO Payment Ap Dr 4,45,781.00 14,76,416.78 31-05-2017 StCon-5055256/Hyedrabad Shabir Dr 2,712.00 14,73,704.78 31-05-2017 StCon-5055259/Hyedrabad Vinay Dr 2,477.00 14,71,227.78 31-05-2017 StCon-5055268/Hyedrabad Harish Dr 2,635.00 14,68,592.78 31-05-2017 StCon-5055272/Dwarka Rajesh Sa Dr 12,500.00 14,56,092.78 31-05-2017 StCon-5055312/Dwarka Jaswant S Dr 19,500.00 14,36,592.78 31-05-2017 StCon-5055322/Dwarka Rajbir Sa Dr 25,000.00 14,11,592.78 31-05-2017 StCon-5055331/Dwarka Yash Sala Dr 15,000.00 13,96,592.78 01-06-2017 MEDR/M I FILLING /361205/ Dr 2,775.84 13,93,816.94 01-06-2017 CWDR//574325/T30A1085 Dr 10,020.00 13,83,796.94 01-06-2017 CWDR//723356/T30A1085 Dr 5,020.00 13,78,776.94 02-06-2017 TO CASH 34924 Dr 4,00,000.00 9,78,776.94 02-06-2017 NEFT-Vishnu Kumar Dr 17,395.00 9,61,381.94 02-06-2017 StCon-5062278/Store Payment Ko Dr 2,139.00 9,59,242.94 02-06-2017 NEFT-Purple Panda Fashions Pvt Cr 1,50,891.00 11,10,133.94 02-06-2017 NEFT-Vikash Kumar Dr 10,000.00 11,00,133.94 03-06-2017 NEFT-ADITYA BIRLA RETAIL LTD 1 Cr 1,58,210.56 12,58,344.50 03-06-2017 NEFT-ADITYA BIRLA RETAIL LTD 1 Cr 1,24,932.62 13,83,277.12 03-06-2017 TO CASH 34926 Dr 50,000.00 13,33,277.12 03-06-2017 StUBP-47622001/Intrest & Damag Dr 54,361.00 12,78,916.12 03-06-2017 NEFT-Arun Kumar MR Dr 14,221.00 12,64,695.12 03-06-2017 NEFT-Vinod TM Dr 13,127.00 12,51,568.12 03-06-2017 NEFT-Arun Kumar S Dr 7,059.00 12,44,509.12 03-06-2017 NEFT-Harkesh Kumar Dr 11,205.00 12,33,304.12 03-06-2017 NEFT-Uttam Meena Dr 9,970.00 12,23,334.12 03-06-2017 NEFT-Kishan Choudhary Dr 12,012.00 12,11,322.12 03-06-2017 NEFT-Babbar Khan Dr 10,801.00 12,00,521.12 03-06-2017 NEFT-Rakesh Bhateshwar Dr 11,205.00 11,89,316.12 03-06-2017 NEFT-Sanjeev Kumar Dr 5,399.00 11,83,917.12 03-06-2017 NEFT-Aamir Hussain Dr 9,504.00 11,74,413.12 03-06-2017 NEFT-Abhishek Choudhary Dr 7,489.00 11,66,924.12 03-06-2017 NEFT-Ankur Singh Dr 7,523.00 11,59,401.12 03-06-2017 NEFT-Banu Malik Dr 10,384.00 11,49,017.12 03-06-2017 NEFT-Chetram Dr 10,384.00 11,38,633.12 03-06-2017 NEFT-Deepak Kumar Dr 6,230.00 11,32,403.12 03-06-2017 NEFT-Dharamveer Singh Dr 7,061.00 11,25,342.12 03-06-2017 NEFT-Farman Khan Dr 11,204.00 11,14,138.12 03-06-2017 NEFT-Jitender Dr 11,558.00 11,02,580.12 03-06-2017 NEFT-Kedar Dutt Dr 10,800.00 10,91,780.12 03-06-2017 NEFT-Lobin Dr 3,738.00 10,88,042.12 03-06-2017 NEFT-Manoj Kumar Dr 5,384.00 10,82,658.12 03-06-2017 NEFT-Mohd Ajam Dr 11,204.00 10,71,454.12 03-06-2017 NEFT-Pradeep Dr 3,323.00 10,68,131.12 03-06-2017 NEFT-Ravinder Kumar Dr 11,204.00 10,56,927.12 03-06-2017 NEFT-Somendra Singh Chauhan Dr 8,343.00 10,48,584.12 03-06-2017 NEFT-Sunil Kumar Dr 4,569.00 10,44,015.12 03-06-2017 NEFT-Suneel Kumar Dr 10,800.00 10,33,215.12 03-06-2017 NEFT-Tapan Mandal Dr 1,661.00 10,31,554.12 03-06-2017 NEFT-Umesh Dr 9,969.00 10,21,585.12 03-06-2017 NEFT-Vikash Kumar Dr 3,604.00 10,17,981.12 03-06-2017 NEFT-Vinay Kumar Dr 12,011.00 10,05,970.12 03-06-2017 NEFT-Vipin Kumar Dr 10,800.00 9,95,170.12 03-06-2017 NEFT-Vishal Saxena Dr 12,415.00 9,82,755.12 03-06-2017 NEFT-Kamal Singh Dr 10,096.00 9,72,659.12 03-06-2017 salary 00034925 Dr 8,48,325.00 1,24,334.12 03-06-2017 StCon-5066082/Advance DW Rohit Dr 4,000.00 1,20,334.12 03-06-2017 NEFT-Raghib Dr 9,353.00 1,10,981.12 03-06-2017 NEFT-Nikhil Kumar Dr 9,353.00 1,01,628.12 03-06-2017 StCon-5066759/Clovia Vikram Sa Dr 9,389.00 92,239.12 03-06-2017 StCon-5066769/Clovia Ramakant Dr 9,353.00 82,886.12 03-06-2017 StCon-5066883/HK Suraj Salary Dr 9,554.00 73,332.12 03-06-2017 StCon-5067231/Dwarka Krishan S Dr 2,900.00 70,432.12 03-06-2017 StCon-5067436/Advance DW Patha Dr 4,200.00 66,232.12 03-06-2017 StCon-5067441/ABRL Anil DB Pet Dr 8,140.00 58,092.12 05-06-2017 NEFT-Krishan Kant Dr 1,492.00 56,600.12 05-06-2017 NEFT-Servesh Kumar Dr 2,076.00 54,524.12 05-06-2017 NEFT-Teetu Jaiswal Dr 746.00 53,778.12 05-06-2017 NEFT-Vipin Kumar Dr 1,492.00 52,286.12 05-06-2017 NEFT-Vipin Kumar Dr 2,907.00 49,379.12 05-06-2017 NEFT-Sanjeev Sharma Dr 1,492.00 47,887.12 05-06-2017 NEFT-HOLISOL LOGISTICS PVT LTD Cr 1,00,000.00 1,47,887.12 06-06-2017 StCon-5073323/Laon to AR Logis Dr 70,000.00 77,887.12 06-06-2017 NEFT-Avinash Kumar Dr 4,897.00 72,990.12 06-06-2017 NEFT-Pappu Kumar Dr 4,831.00 68,159.12 07-06-2017 NACH/ HDFC BANK LIMITED Dr 22,994.00 45,165.12 07-06-2017 MEDR/KHADI GRAMOD/646458/ Dr 3,180.00 41,985.12 07-06-2017 TO CASH-TUFAIR 34927 Dr 10,800.00 31,185.12 07-06-2017 StCon-5077142/HK Mahender Sala Dr 7,061.00 24,124.12 07-06-2017 NEFT-Siya Ram Dr 7,816.00 16,308.12 07-06-2017 NEFT-Nitin Kumar Dr 1,661.00 14,647.12 07-06-2017 NEFT-Akash Dr 2,000.00 12,647.12 07-06-2017 BY CASH-6086-DWARKA SECTOR 7 Cr 1,50,000.00 1,62,647.12 07-06-2017 StCon-5078653/HK Salary Pappu Dr 4,442.00 1,58,205.12 07-06-2017 StCon-5078666/HK Salary Amit S Dr 7,673.00 1,50,532.12 07-06-2017 StCon-5078673/HK Salary Ankit Dr 5,250.00 1,45,282.12 07-06-2017 StCon-5078691/HK Salary Deepak Dr 5,058.00 1,40,224.12 07-06-2017 StCon-5078703/HK Salary Akash Dr 13,490.00 1,26,734.12 07-06-2017 StCon-5078730/HK Salary Pramod Dr 15,739.00 1,10,995.12 07-06-2017 StCon-5078742/HK Salary Deepak Dr 7,307.00 1,03,688.12 07-06-2017 StCon-5078756/F&F Obaidullah K Dr 5,000.00 98,688.12 07-06-2017 NEFT-Anil Nagar Dr 7,236.00 91,452.12 07-06-2017 NEFT-HANDS ON TRADES PRIVATE L Cr 29,89,593.00 30,81,045.12 07-06-2017 NEFT-Jagjit Dr 25,567.00 30,55,478.12 07-06-2017 NEFT-Kailash Mani Dr 18,791.00 30,36,687.12 07-06-2017 NEFT-Santosh Dr 9,359.00 30,27,328.12 07-06-2017 StCon-5079089/ABRL Anil DB Sal Dr 16,020.00 30,11,308.12 08-06-2017 NEFT-COMMONCITY RETAIL PRIVATE Cr 65,929.00 30,77,237.12 08-06-2017 TO CASH 34933 Dr 4,50,000.00 26,27,237.12 08-06-2017 NEFT-GROFERS INDIA PRIVATE LIM Cr 3,30,237.34 29,57,474.46 08-06-2017 StCon-5082432/Laon to AR Logis Dr 1,50,000.00 28,07,474.46 08-06-2017 StCon-5082685/GR Naveen Salary Dr 16,657.00 27,90,817.46 08-06-2017 StCon-5082701/GR Vineet Salary Dr 15,337.00 27,75,480.46 08-06-2017 StCon-5082720/HK Ramesh Advanc Dr 10,000.00 27,65,480.46 08-06-2017 NEFT-Ramesh Kumar Dr 7,357.00 27,58,123.46 08-06-2017 NEFT-Rajrup Baglary Dr 7,357.00 27,50,766.46 08-06-2017 NEFT-Mahesh Kumar Dr 6,526.00 27,44,240.46 08-06-2017 NEFT-Sonu Kumar Singh Dr 9,491.00 27,34,749.46 08-06-2017 NEFT-Vishnu Dr 14,324.00 27,20,425.46 08-06-2017 NEFT-Ravi Kumar Dr 6,526.00 27,13,899.46 08-06-2017 NEFT-Shubham Pathak Dr 5,373.00 27,08,526.46 08-06-2017 NEFT-Bhupender Kumar Dr 7,357.00 27,01,169.46 08-06-2017 NEFT-Akash Kumar Sharma Dr 6,857.00 26,94,312.46 08-06-2017 NEFT-Ravi Kumar Dr 6,067.00 26,88,245.46 08-06-2017 NEFT-Amit Kumar Dr 6,910.00 26,81,335.46 08-06-2017 NEFT-Vivek GR N Dr 12,543.00 26,68,792.46 08-06-2017 NEFT-Subodh Kumar Dr 13,310.00 26,55,482.46 08-06-2017 NEFT-Ramashankar Sharma Dr 17,216.00 26,38,266.46 08-06-2017 NEFT-Sameer Khan Dr 17,238.00 26,21,028.46 08-06-2017 NEFT-Vivek Dr 13,440.00 26,07,588.46 08-06-2017 NEFT-Sunil Dr 14,569.00 25,93,019.46 08-06-2017 NEFT-Satish Chandra Dr 17,830.00 25,75,189.46 08-06-2017 NEFT-Kartick Biswas Dr 15,002.00 25,60,187.46 08-06-2017 NEFT-Rajkumar Paswan Dr 15,002.00 25,45,185.46 08-06-2017 NEFT-Mukesh Kumar Dr 17,416.00 25,27,769.46 08-06-2017 NEFT-Preetpal Kaushik Dr 7,357.00 25,20,412.46 08-06-2017 NEFT-Vimal Kumar Dr 14,337.00 25,06,075.46 08-06-2017 NEFT-Deepak Dr 7,357.00 24,98,718.46 08-06-2017 NEFT-Sunder Shokeen Dr 7,357.00 24,91,361.46 08-06-2017 NEFT-Mukesh Kumar Dr 6,526.00 24,84,835.46 08-06-2017 NEFT-Avdesh Kumar Dr 12,926.00 24,71,909.46 08-06-2017 NEFT-Rakesh Ranjan Dr 4,400.00 24,67,509.46 08-06-2017 NEFT-Akhilesh Kumar Dr 8,252.00 24,59,257.46 08-06-2017 NEFT-Rohit Dr 5,373.00 24,53,884.46 08-06-2017 NEFT-Sonu Singh Dr 5,373.00 24,48,511.46 08-06-2017 salary 00034932 Dr 13,91,933.00 10,56,578.46 08-06-2017 AB066 REVERSED Cr 8,252.00 10,64,830.46 08-06-2017 MEDR/FRONTIER HYU/295431/ Dr 4,703.00 10,60,127.46 08-06-2017 NEFT-Rahul Kumar Dr 12,060.00 10,48,067.46 08-06-2017 NEFT-Dipender Malik Dr 17,204.00 10,30,863.46 08-06-2017 NEFT-Rakesh Roshan Dr 12,926.00 10,17,937.46 08-06-2017 NEFT-Vinod Kumar Dr 13,378.00 10,04,559.46 08-06-2017 NEFT-Deepak Goyal Dr 17,338.00 9,87,221.46 08-06-2017 NEFT-Arjun Singh Dr 7,357.00 9,79,864.46 08-06-2017 NEFT-Kripa Shankar Dr 12,543.00 9,67,321.46 08-06-2017 NEFT-Vijay Partap Maurya Dr 9,342.00 9,57,979.46 08-06-2017 NEFT-Mohit Bharti Dr 6,067.00 9,51,912.46 08-06-2017 NEFT-Afjal Dr 15,351.00 9,36,561.46 08-06-2017 NEFT-Neeraj Giri Dr 12,926.00 9,23,635.46 08-06-2017 NEFT-Sunil Kumar Dr 6,067.00 9,17,568.46 08-06-2017 NEFT-Raju Maurya Dr 13,310.00 9,04,258.46 08-06-2017 NEFT-Ankit Mishra Dr 5,373.00 8,98,885.46 08-06-2017 NEFT-Amit Khan Dr 6,067.00 8,92,818.46 08-06-2017 NEFT-Pankaj Kumar Dr 6,067.00 8,86,751.46 08-06-2017 NEFT-Devinder Prakash Dr 12,926.00 8,73,825.46 08-06-2017 NEFT-Neeraj Pandey Dr 6,526.00 8,67,299.46 08-06-2017 NEFT-Kunal Kumar Dr 7,358.00 8,59,941.46 08-06-2017 NEFT-Jitender Kumar Dr 7,358.00 8,52,583.46 08-06-2017 NEFT-Rishab Maurya Dr 9,342.00 8,43,241.46 08-06-2017 NEFT-Sahil Dr 6,526.00 8,36,715.46 08-06-2017 NEFT-Shubham Dr 15,864.00 8,20,851.46 08-06-2017 NEFT-Amit Kumar Prajapati Dr 11,260.00 8,09,591.46 08-06-2017 NEFT-Bijender Dr 15,337.00 7,94,254.46 08-06-2017 NEFT-Gaurav Dr 14,569.00 7,79,685.46 08-06-2017 NEFT-Pankaj Gupta Dr 9,342.00 7,70,343.46 08-06-2017 NEFT-Anil Kumar Dr 7,358.00 7,62,985.46 08-06-2017 NEFT-Neeraj Kumar Dr 6,067.00 7,56,918.46 08-06-2017 NEFT-Dheeraj Tyagi Dr 5,373.00 7,51,545.46 08-06-2017 NEFT-Jitender Kumar Ray Dr 12,029.00 7,39,516.46 08-06-2017 StCon-5084141/GR209 Sahzad Sal Dr 14,310.00 7,25,206.46 08-06-2017 NEFT-Vijay Kumar Dr 12,797.00 7,12,409.46 08-06-2017 StCon-5084153/GR308 Shivam Sal Dr 12,926.00 6,99,483.46 08-06-2017 NEFT-Sanjay Sharma Dr 6,910.00 6,92,573.46 08-06-2017 NEFT-Amarjeet Dr 6,142.00 6,86,431.46 08-06-2017 NEFT-Gaurav Dr 11,260.00 6,75,171.46 08-06-2017 NEFT-Jagdish Kumar Matho Dr 8,959.00 6,66,212.46 08-06-2017 NEFT-Gurucharan Dr 12,570.00 6,53,642.46 08-06-2017 NEFT-Harkesh Yadav Dr 12,029.00 6,41,613.46 08-06-2017 NEFT-Rahul Dr 12,926.00 6,28,687.46 08-06-2017 NEFT-Akhilesh Kumar Dr 7,357.00 6,21,330.46 08-06-2017 NEFT-Rahul Kushwaha Dr 6,526.00 6,14,804.46 08-06-2017 NEFT-Amit Bajpeyi Dr 7,358.00 6,07,446.46 08-06-2017 NEFT-Neeraj Dr 15,002.00 5,92,444.46 08-06-2017 NEFT-Jaiveer Dr 7,358.00 5,85,086.46 08-06-2017 NEFT-Abhilash Kumar Dr 6,067.00 5,79,019.46 08-06-2017 NEFT-Rishu Kumar Dr 4,606.00 5,74,413.46 08-06-2017 NEFT-Satnarayan Dr 7,358.00 5,67,055.46 08-06-2017 NEFT-Mukesh Rawat Dr 12,926.00 5,54,129.46 08-06-2017 NEFT-Jiyalal Dr 9,019.00 5,45,110.46 08-06-2017 NEFT-Parveen Dr 6,526.00 5,38,584.46 08-06-2017 NEFT-Anil Dr 12,926.00 5,25,658.46 08-06-2017 NEFT-Raj Kumar Pathak Dr 7,357.00 5,18,301.46 08-06-2017 NEFT-Brij Mohan Dr 19,601.00 4,98,700.46 08-06-2017 NEFT-Lalit Kumar Dr 6,526.00 4,92,174.46 08-06-2017 NEFT-Rinku Dr 5,373.00 4,86,801.46 08-06-2017 NEFT-Rahul Dr 6,067.00 4,80,734.46 08-06-2017 NEFT-Barun Kumar Dey Dr 13,810.00 4,66,924.46 08-06-2017 NEFT-Shiv Shankar Prasad Dr 17,548.00 4,49,376.46 08-06-2017 NEFT-Suraj Dr 16,079.00 4,33,297.46 08-06-2017 NEFT-Sahnawaj Dr 12,926.00 4,20,371.46 08-06-2017 NEFT-Narender Kumar Dr 7,357.00 4,13,014.46 08-06-2017 NEFT-Pramatama Dr 6,910.00 4,06,104.46 08-06-2017 NEFT-Rakesh Dr 9,491.00 3,96,613.46 09-06-2017 NEFT-Sunil Kumar Cr 6,067.00 4,02,680.46 09-06-2017 NEFT-Lalit Chauhan Dr 20,340.00 3,82,340.46 09-06-2017 NEFT-Manoj Singh Sekhawat Dr 21,753.00 3,60,587.46 09-06-2017 TO CASH-MANOJ KUMAR 34937 Dr 2,920.00 3,57,667.46 09-06-2017 StCon-5085239/Advance DW Rajes Dr 30,000.00 3,27,667.46 09-06-2017 StCon-5085247/Dwarka Amit Sala Dr 25,000.00 3,02,667.46 09-06-2017 NEFT-1MG TECHNOLOGIES PRIVATE Cr 1.00 3,02,668.46 09-06-2017 TO CASH 34939 Dr 7,000.00 2,95,668.46 09-06-2017 RAJESH KUMAR 34930 Dr 4,616.00 2,91,052.46 12-06-2017 StCon-5089179/HK Madhav Petrol Dr 1,661.00 2,89,391.46 12-06-2017 StCon-5089259/HK Gajjala Petro Dr 2,360.00 2,87,031.46 12-06-2017 StCon-5089264/HK Arun Kumar Pe Dr 3,192.00 2,83,839.46 12-06-2017 StCon-5089273/HK Dhamodharan P Dr 3,775.00 2,80,064.46 12-06-2017 StCon-5089279/HK Jaffer Hussa Dr 3,412.00 2,76,652.46 12-06-2017 StCon-5089282/HK Prasanth Petr Dr 2,957.00 2,73,695.46 12-06-2017 StCon-5089285/HK Salman Petrol Dr 3,487.00 2,70,208.46 12-06-2017 StCon-5089288/HK Samiullah Pet Dr 1,900.00 2,68,308.46 12-06-2017 StCon-5089301/HK Satish Petrol Dr 3,755.00 2,64,553.46 12-06-2017 StCon-5089310/HK Senguttuvan P Dr 3,812.00 2,60,741.46 12-06-2017 StCon-5089319/GR Niraj Salary Dr 6,925.00 2,53,816.46 12-06-2017 StCon-5089336/HK Thoufeeq Petr Dr 3,495.00 2,50,321.46 12-06-2017 NEFT-Sunil Kumar Dr 6,065.00 2,44,256.46 12-06-2017 NEFT-Ravi Kumar Singh Dr 16,482.00 2,27,774.46 12-06-2017 NEFT-Saddam Husain Dr 2,600.00 2,25,174.46 12-06-2017 StCon-5089389/GR328 Vishal Sal Dr 16,685.00 2,08,489.46 12-06-2017 StCon-5089442/Dwarka Pathan Sa Dr 32,000.00 1,76,489.46 12-06-2017 StCon-5089458/HKNDPL Raman F&F Dr 1,800.00 1,74,689.46 12-06-2017 TATAINDICOM-47946952/Tata Phot Dr 1,139.00 1,73,550.46 12-06-2017 StUBP-47947078/Airtel Payment Dr 1,148.86 1,72,401.60 12-06-2017 StCon-5090561/Advance DW Rohit Dr 1,500.00 1,70,901.60 12-06-2017 NEFT-COMMONCITY RETAIL PRIVATE Cr 74,313.00 2,45,214.60 12-06-2017 NEFT-Sunil Kumar Cr 6,065.00 2,51,279.60 12-06-2017 NEFT-Aman Singh Dr 4,200.00 2,47,079.60 12-06-2017 StCon-5091924/HK Md Shabbir Pe Dr 2,327.00 2,44,752.60 12-06-2017 StCon-5092014/HK Md Shabbir Pe Dr 2,327.00 2,42,425.60 12-06-2017 StCon-5092020/HK Mittu Vinay P Dr 2,795.00 2,39,630.60 12-06-2017 StCon-5092028/HK Nafees Petrol Dr 2,410.00 2,37,220.60 12-06-2017 StCon-5092066/HK Kamlesh Petro Dr 1,970.00 2,35,250.60 12-06-2017 StCon-5092073/HK Mukesh Petrol Dr 2,250.00 2,33,000.60 12-06-2017 StCon-5092086/HK Vijay Petrol Dr 1,725.00 2,31,275.60 12-06-2017 StCon-5092093/HK Lakhan Petrol Dr 2,787.00 2,28,488.60 12-06-2017 StCon-5092113/HK Ravi Petrol M Dr 2,977.00 2,25,511.60 12-06-2017 StCon-5092692/HK Shubham Petro Dr 3,125.00 2,22,386.60 12-06-2017 StCon-5092702/HK Sashanka Petr Dr 3,115.00 2,19,271.60 12-06-2017 StCon-5092711/HK Jitender Petr Dr 3,037.00 2,16,234.60 12-06-2017 StCon-5092722/HK Md Sahabudin Dr 1,817.00 2,14,417.60 12-06-2017 StCon-5092735/HK Joydeb Petrol Dr 3,382.00 2,11,035.60 12-06-2017 StCon-5092745/HK Sumit Petrol Dr 2,985.00 2,08,050.60 12-06-2017 StCon-5092758/HK Avijit Petrol Dr 2,407.00 2,05,643.60 12-06-2017 StCon-5092764/HK Bijoy Petrol Dr 3,437.00 2,02,206.60 12-06-2017 StCon-5092771/HK Naba Petrol M Dr 2,922.00 1,99,284.60 12-06-2017 StCon-5092785/HK Surojit Petro Dr 2,140.00 1,97,144.60 12-06-2017 StCon-5092802/HK Sushil Petrol Dr 2,960.00 1,94,184.60 12-06-2017 StCon-5092855/HK Jatindra Petr Dr 520.00 1,93,664.60 12-06-2017 NEFT-Arun Kumar MR Dr 3,442.00 1,90,222.60 12-06-2017 NEFT-Vinod TM Dr 3,392.00 1,86,830.60 12-06-2017 NEFT-Arun Kumar S Dr 2,612.00 1,84,218.60 12-06-2017 StCon-5092994/ABRL Nagendra Sa Dr 9,484.00 1,74,734.60 12-06-2017 OM ANAND 34929 Dr 2,433.00 1,72,301.60 12-06-2017 NAVEEN KUMAR 34928 Dr 9,008.00 1,63,293.60 12-06-2017 NEFT-1 MG TECHNOLOGIES PRIVATE Cr 3,22,079.00 4,85,372.60 12-06-2017 NEFT-Sunil Kumar Dr 3,827.00 4,81,545.60 13-06-2017 fuel 16.517 to 31.05.17 00034944 Dr 92,043.00 3,89,502.60 13-06-2017 NEFT-Kishan Choudhary Dr 2,257.00 3,87,245.60 13-06-2017 NEFT-Babbar Khan Dr 1,570.00 3,85,675.60 13-06-2017 NEFT-Harkesh Kumar Dr 2,282.00 3,83,393.60 13-06-2017 NEFT-Uttam Meena Dr 1,002.00 3,82,391.60 13-06-2017 NEFT-Rakesh Bhateshwar Dr 2,932.00 3,79,459.60 13-06-2017 NEFT-Shiv Shankar Dr 3,967.00 3,75,492.60 13-06-2017 NEFT-Manish Giri Dr 6,526.00 3,68,966.60 13-06-2017 NEFT-Rahul Dr 5,373.00 3,63,593.60 13-06-2017 NEFT-Maseeh Ahmad Dr 9,750.00 3,53,843.60 13-06-2017 StCon-5095901/GR239 Amit Kumar Dr 10,420.00 3,43,423.60 13-06-2017 NEFT-Laxman Dr 11,948.00 3,31,475.60 13-06-2017 NEFT-Deepak Shamma Dr 14,810.00 3,16,665.60 13-06-2017 StCon-5096829/HOM Tejvir Salar Dr 5,009.00 3,11,656.60 13-06-2017 StCon-5096842/HOM Sachidanad S Dr 9,390.00 3,02,266.60 13-06-2017 StCon-5096913/HOM Rajesh Salar Dr 8,430.00 2,93,836.60 13-06-2017 StCon-5096927/HOM Dinesh Salar Dr 8,430.00 2,85,406.60 13-06-2017 StCon-5096942/HOM Manish Salar Dr 8,430.00 2,76,976.60 13-06-2017 StCon-5096948/HOM Visheshwar S Dr 6,367.00 2,70,609.60 13-06-2017 StCon-5096959/HOM Rajesh Salar Dr 8,430.00 2,62,179.60 13-06-2017 StCon-5096977/HOM Pankaj Salar Dr 8,430.00 2,53,749.60 13-06-2017 StCon-5096991/HOM Manish Salar Dr 8,430.00 2,45,319.60 13-06-2017 StCon-5096999/HOM Arun Salary Dr 8,430.00 2,36,889.60 13-06-2017 StCon-5097008/HOM Mukesh Salar Dr 8,430.00 2,28,459.60 13-06-2017 StCon-5097027/HOM Nagender Sal Dr 9,181.00 2,19,278.60 13-06-2017 StCon-5097099/SCL Pankaj Arear Dr 1,727.00 2,17,551.60 13-06-2017 StCon-5097107/SCL Vishal Arear Dr 2,231.00 2,15,320.60 13-06-2017 StCon-5097129/SCL Rohit Arear Dr 2,231.00 2,13,089.60 13-06-2017 StCon-5097135/SCL Naveen Arear Dr 2,231.00 2,10,858.60 13-06-2017 StCon-5097144/SCL Amit Sakya A Dr 2,231.00 2,08,627.60 13-06-2017 NEERAJ KUMAR 34934 Dr 7,062.00 2,01,565.60 13-06-2017 MAHENDER 34931 Dr 12,100.00 1,89,465.60 13-06-2017 NITAI HALDHAR 34941 Dr 23,310.00 1,66,155.60 13-06-2017 NEFT-COMMONCITY RETAIL PRIVATE Cr 1,81,067.00 3,47,222.60 13-06-2017 StCon-5098347/ABRL Kartik Sala Dr 9,479.00 3,37,743.60 13-06-2017 StCon-5098349/ABRL Rajkumar Sa Dr 8,566.00 3,29,177.60 13-06-2017 StCon-5098354/ABRL Rajesh DW S Dr 10,100.00 3,19,077.60 13-06-2017 StCon-5098357/Grofer Store Jit Dr 11,210.00 3,07,867.60 13-06-2017 NEFT-Vikash Kumar Dr 10,448.00 2,97,419.60 13-06-2017 NEFT-Sanjeev Kumar Giri Dr 14,310.00 2,83,109.60 13-06-2017 NEFT-Manish Kumar Dr 8,430.00 2,74,679.60 13-06-2017 NEFT-Pankaj Kumar Dr 8,430.00 2,66,249.60 14-06-2017 NEFT-Abhishek Choudhary Dr 3,025.00 2,63,224.60 14-06-2017 NEFT-Banu Malik Dr 2,617.00 2,60,607.60 14-06-2017 NEFT-Chetram Dr 2,167.00 2,58,440.60 14-06-2017 NEFT-Dharamveer Singh Dr 3,437.00 2,55,003.60 14-06-2017 NEFT-Farman Khan Dr 1,497.00 2,53,506.60 14-06-2017 NEFT-Jitender Dr 3,727.00 2,49,779.60 14-06-2017 NEFT-Kedar Dutt Dr 2,530.00 2,47,249.60 14-06-2017 NEFT-Manoj Kumar Dr 4,202.00 2,43,047.60 14-06-2017 NEFT-Mohd Ajam Dr 3,947.00 2,39,100.60 14-06-2017 NEFT-Ravinder Kumar Dr 4,075.00 2,35,025.60 14-06-2017 NEFT-Somendra Singh Chauhan Dr 3,537.00 2,31,488.60 14-06-2017 NEFT-Suneel Kumar Dr 2,567.00 2,28,921.60 14-06-2017 NEFT-Teetu Jaiswal Dr 3,120.00 2,25,801.60 14-06-2017 NEFT-Umesh Dr 2,145.00 2,23,656.60 14-06-2017 NEFT-Vinay Kumar Dr 2,255.00 2,21,401.60 14-06-2017 NEFT-Anil Nagar Dr 4,237.00 2,17,164.60 14-06-2017 NEFT-Bhawan Kumar Jha Dr 1,220.00 2,15,944.60 14-06-2017 NEFT-Dheeraj Sharma Dr 3,515.00 2,12,429.60 14-06-2017 NEFT-Krishan Kant Dr 2,608.00 2,09,821.60 14-06-2017 NEFT-Nitin Kumar Dr 2,482.00 2,07,339.60 14-06-2017 NEFT-Servesh Kumar Dr 2,380.00 2,04,959.60 14-06-2017 NEFT-RADOX TRADING AND MARKETI Cr 10,635.00 2,15,594.60 14-06-2017 NEFT-Bhawan Kumar Jha Cr 1,220.00 2,16,814.60 14-06-2017 TO CASH 34949 Dr 50,000.00 1,66,814.60 14-06-2017 NEFT-ADITYA BIRLA RETAIL LTD 1 Cr 4,31,012.08 5,97,826.68 14-06-2017 StCon-5099900/HK Avnish Pande Dr 1,700.00 5,96,126.68 14-06-2017 NEFT-Sanjeev Sharma Dr 2,630.00 5,93,496.68 14-06-2017 NEFT-Vipin Kumar Dr 3,477.00 5,90,019.68 14-06-2017 StCon-5100001/HK Petrol Amit M Dr 2,147.00 5,87,872.68 14-06-2017 StCon-5100010/HK Petrol Amit1 Dr 2,960.00 5,84,912.68 14-06-2017 StCon-5100012/HK Petrol Amit2 Dr 2,857.00 5,82,055.68 14-06-2017 StCon-5100019/HK Petrol Deepak Dr 3,937.00 5,78,118.68 14-06-2017 StCon-5100027/HK Petrol Deepak Dr 4,285.00 5,73,833.68 14-06-2017 StCon-5100051/HK Petrol Dileep Dr 2,797.00 5,71,036.68 14-06-2017 StCon-5100072/HK Petrol Dileep Dr 2,365.00 5,68,671.68 14-06-2017 StCon-5100080/HK Petrol Vipin Dr 3,182.00 5,65,489.68 14-06-2017 NEFT-Ajay Dr 2,717.00 5,62,772.68 14-06-2017 NEFT-Ramashankar Sharma Dr 11,070.00 5,51,702.68 14-06-2017 StCon-5100978/Advance DW Krish Dr 6,000.00 5,45,702.68 14-06-2017 StCon-5101349/Advance Salary M Dr 18,000.00 5,27,702.68 14-06-2017 JITENDRA KUMAR GOSWA 34935 Dr 12,926.00 5,14,776.68 14-06-2017 VIKAS 34943 Dr 25,418.00 4,89,358.68 14-06-2017 NEFT-CLUES NETWORK PRIVATE LIM Cr 1,14,221.00 6,03,579.68 14-06-2017 StCon-5101827/Advance Salary R Dr 5,000.00 5,98,579.68 14-06-2017 NEFT-COMMONCITY RETAIL PRIVATE Cr 3,717.00 6,02,296.68 15-06-2017 TO CASH 34950 Dr 3,20,000.00 2,82,296.68 15-06-2017 NEFT-Md Usman Quadri Dr 1,400.00 2,80,896.68 15-06-2017 StCon-5102938/HK Pappu Salary Dr 35,000.00 2,45,896.68 15-06-2017 600210310000911 Cr 31,500.00 2,77,396.68 15-06-2017 StCon-5103522/HK Rajkumar Petr Dr 3,060.00 2,74,336.68 15-06-2017 StCon-5103536/HK Sanjeev Petro Dr 2,630.00 2,71,706.68 15-06-2017 NEFT-Vipin Kumar Dr 3,577.00 2,68,129.68 15-06-2017 NEFT-Manish Dr 6,067.00 2,62,062.68 15-06-2017 StCon-5103738/HK Ankit Salary Dr 3,500.00 2,58,562.68 15-06-2017 StCon-5103752/HK Amit Singh Sa Dr 2,334.00 2,56,228.68 15-06-2017 StCon-5103766/HK Deepak Salary Dr 5,432.00 2,50,796.68 15-06-2017 NEFT-Safiuddin Mistry Dr 3,193.00 2,47,603.68 15-06-2017 NEFT-Joyobrata Ghosh Dr 2,365.00 2,45,238.68 15-06-2017 MUKESH 34947 Dr 6,526.00 2,38,712.68 15-06-2017 LALIT KUMAR 34936 Dr 11,007.00 2,27,705.68 15-06-2017 NEFT-Joyobrata Ghosh Cr 2,365.00 2,30,070.68 15-06-2017 NEFT-Anish Kumar Dr 11,448.00 2,18,622.68 15-06-2017 NEFT-Pramod Kumar Dr 3,427.00 2,15,195.68 16-06-2017 StCon-5106654/HK Jayant Salary Dr 10,500.00 2,04,695.68 16-06-2017 StCon-5106674/HK Akash Salary Dr 10,500.00 1,94,195.68 16-06-2017 AMIT KUMAR 34940 Dr 38,337.00 1,55,858.68 16-06-2017 NEFT-Joyobrata Ghosh Dr 8,100.00 1,47,758.68 16-06-2017 NEFT-YCH LOGISTICS INDIA PRIVA Cr 22,500.00 1,70,258.68 17-06-2017 NEFT-Joyobrata Ghosh Cr 8,100.00 1,78,358.68 17-06-2017 StCon-8932594/Loan Amount Refu Cr 50,000.00 2,28,358.68 17-06-2017 TO CASH 43102 Dr 15,000.00 2,13,358.68 17-06-2017 NEFT-Siya Ram Dr 3,000.00 2,10,358.68 17-06-2017 Petrol 00043101 Dr 1,45,612.00 64,746.68 17-06-2017 SANJAY KUMAR 34948 Dr 5,448.00 59,298.68 17-06-2017 SUNIL 34946 Dr 6,067.00 53,231.68 17-06-2017 LALIT KUMAR 34942 Dr 27,219.00 26,012.68 19-06-2017 NEFT-Sukh Chandra Mishra Dr 8,100.00 17,912.68 19-06-2017 StCon-5113329/HK Rajesh Petrol Dr 2,752.00 15,160.68 19-06-2017 RTGS/MCURA MOBILE HEALTH PRIVA Cr 4,49,629.00 4,64,789.68 19-06-2017 StCon-5113756/GR230 Brijesh Sa Dr 4,352.00 4,60,437.68 19-06-2017 NEFT-Arun Saini Dr 13,900.00 4,46,537.68 19-06-2017 NEFT-Amit Kumar Dr 13,300.00 4,33,237.68 19-06-2017 StCon-5114007/Mcura Harpreet S Dr 7,418.00 4,25,819.68 19-06-2017 StCon-5114012/Mcura Komal Sala Dr 9,386.00 4,16,433.68 19-06-2017 StCon-5114017/Mcura Sheenu Sal Dr 7,569.00 4,08,864.68 19-06-2017 StCon-5114036/Mcura Priyanka S Dr 3,047.00 4,05,817.68 19-06-2017 StCon-5114040/Mcura Isha Salar Dr 6,695.00 3,99,122.68 19-06-2017 StCon-5114046/Mcura Yogita Sal Dr 7,569.00 3,91,553.68 19-06-2017 StCon-5114058/Mcura Shivani Sa Dr 1,255.00 3,90,298.68 19-06-2017 StCon-5114116/Mcura Supriyo Sa Dr 8,000.00 3,82,298.68 19-06-2017 StCon-5114128/Mcura Rakhi Sala Dr 9,386.00 3,72,912.68 19-06-2017 StCon-5114144/Mcura Manila Sal Dr 8,871.00 3,64,041.68 19-06-2017 StCon-5114153/Mcura Neha Salar Dr 7,569.00 3,56,472.68 19-06-2017 StCon-5114158/Mcura Bharti Sal Dr 8,478.00 3,47,994.68 19-06-2017 StCon-5114170/Mcura Samiya Sal Dr 8,629.00 3,39,365.68 19-06-2017 NEFT-Panki Kumari Verma Dr 12,971.00 3,26,394.68 19-06-2017 NEFT-Kalawati Dr 6,964.00 3,19,430.68 19-06-2017 NEFT-Vinita Rani Dr 9,235.00 3,10,195.68 19-06-2017 NEFT-Shweta Dr 9,386.00 3,00,809.68 19-06-2017 CWDR//196333/T30A1085 Dr 10,020.00 2,90,789.68 19-06-2017 NEFT-Ritika Bajaj Dr 4,542.00 2,86,247.68 19-06-2017 CWDR//322945/T30A1085 Dr 5,020.00 2,81,227.68 19-06-2017 NEFT-Sonia Sharma Dr 7,721.00 2,73,506.68 19-06-2017 NEFT-Bhanu Rani Dr 8,175.00 2,65,331.68 19-06-2017 NEFT-Pooja Dr 8,780.00 2,56,551.68 19-06-2017 NEFT-Kurunesh Tripathi Dr 3,323.00 2,53,228.68 19-06-2017 NEFT-Sanjeev Kumar Dr 2,830.00 2,50,398.68 19-06-2017 NEFT-RajKumar Mandal Dr 7,873.00 2,42,525.68 19-06-2017 NEFT-Taj Mohammad Dr 7,062.00 2,35,463.68 19-06-2017 NEFT-Mukesh Chandra Dhyani Dr 7,791.00 2,27,672.68 19-06-2017 NEFT-Shallu Dr 9,386.00 2,18,286.68 19-06-2017 NEFT-Sarika Dr 6,812.00 2,11,474.68 19-06-2017 StCon-5114681/Dwarka Keshav Sa Dr 25,000.00 1,86,474.68 19-06-2017 NEFT-Renu Dr 12,134.00 1,74,340.68 20-06-2017 NEFT-Pooja Dr 8,780.00 1,65,560.68 20-06-2017 StCon-5116483/Dwarka Krishan S Dr 3,400.00 1,62,160.68 20-06-2017 NEFT-Nitso Technologies Pvt L Dr 4,000.00 1,58,160.68 20-06-2017 StCon-5117040/HK COD Amount Tu Dr 7,299.00 1,50,861.68 20-06-2017 StCon-5117077/Advance DW Mukes Dr 12,800.00 1,38,061.68 20-06-2017 StCon-5117095/Dwarka Krishan S Dr 20,000.00 1,18,061.68 20-06-2017 NEFT-Rohit Kumar Dr 8,430.00 1,09,631.68 20-06-2017 MEDR/Special Bran/871409/ Dr 251.87 1,09,379.81 21-06-2017 NEFT-1 MG TECHNOLOGIES PRIVATE Cr 76,373.00 1,85,752.81 21-06-2017 TO CASH 43107 Dr 50,000.00 1,35,752.81 21-06-2017 NEFT-Anuradha Dr 3,330.00 1,32,422.81 21-06-2017 NEFT-Khushboo Dr 5,147.00 1,27,275.81 21-06-2017 NEFT-Roshni Dr 9,083.00 1,18,192.81 21-06-2017 NEFT-Shakshi Saloniya Dr 5,147.00 1,13,045.81 21-06-2017 NEFT-Jyoti Dr 12,971.00 1,00,074.81 21-06-2017 NEFT-Sunil Kumar Dr 3,000.00 97,074.81 21-06-2017 StCon-5120577/Dwarka Suraj Sal Dr 4,000.00 93,074.81 21-06-2017 NEFT-COMMONCITY RETAIL PRIVATE Cr 3,497.00 96,571.81 21-06-2017 NEFT-ADITYA BIRLA RETAIL LTD 1 Cr 1,80,427.62 2,76,999.43 22-06-2017 TO CASH 43108 Dr 35,000.00 2,41,999.43 22-06-2017 NEFT-Vishal Saxena Dr 2,957.00 2,39,042.43 22-06-2017 StCon-5124085/Laon to AR Logis Dr 15,000.00 2,24,042.43 22-06-2017 ANIL DAHIYA 43106 Dr 5,800.00 2,18,242.43 22-06-2017 StCon-5124692/Laon to AR Logis Dr 10,000.00 2,08,242.43 22-06-2017 StCon-5124784/GR Udit Salary M Dr 4,500.00 2,03,742.43 23-06-2017 NEFT-Sonia Dr 3,028.00 2,00,714.43 23-06-2017 PETROL 00043109 Dr 1,79,285.00 21,429.43 23-06-2017 JYOTSNA KAPOOR 43104 Dr 3,028.00 18,401.43 23-06-2017 StCon-5128856/Petrol Krishan D Dr 10,000.00 8,401.43 26-06-2017 StUBP-48484678/Anti Virus Paym Dr 449.00 7,952.43 27-06-2017 BY CASH-6036-SAFDARJUNG Cr 6,000.00 13,952.43 27-06-2017 StCon-8996592/Laon Refund Cr 2,000.00 15,952.43 27-06-2017 NEFT-Md Usman Quadri Dr 2,230.00 13,722.43 27-06-2017 ANUJ KHARB 43103 Dr 11,500.00 2,222.43 28-06-2017 NEFT-ADITYA BIRLA RETAIL LTD 1 Cr 2,973.50 5,195.93 28-06-2017 BY CASH-6036-SAFDARJUNG Cr 1,00,000.00 1,05,195.93 28-06-2017 NEFT-Arun Kumar MR Dr 2,937.00 1,02,258.93 28-06-2017 NEFT-Vinod TM Dr 2,875.00 99,383.93 28-06-2017 NEFT-Arun Kumar S Dr 2,775.00 96,608.93 28-06-2017 NEFT-Harkesh Kumar Dr 2,470.00 94,138.93 28-06-2017 NEFT-Rakesh Bhateshwar Dr 3,041.00 91,097.93 28-06-2017 NEFT-Uttam Meena Dr 777.00 90,320.93 28-06-2017 NEFT-Kishan Choudhary Dr 2,293.00 88,027.93 28-06-2017 NEFT-Safiuddin Mistry Dr 1,867.00 86,160.93 28-06-2017 NEFT-Umesh Dr 3,700.00 82,460.93 28-06-2017 NEFT-Jitender Dr 3,447.00 79,013.93 28-06-2017 NEFT-Chetram Dr 2,805.00 76,208.93 28-06-2017 NEFT-Vinay Kumar Dr 2,025.00 74,183.93 28-06-2017 NEFT-Sunil Kumar Dr 3,122.00 71,061.93 28-06-2017 NEFT-Sanjeev Kumar Dr 2,620.00 68,441.93 28-06-2017 NEFT-Sanjeev Sharma Dr 244.00 68,197.93 28-06-2017 NEFT-Servesh Kumar Dr 1,655.00 66,542.93 28-06-2017 NEFT-Krishan Kant Dr 1,187.00 65,355.93 28-06-2017 NEFT-Dharamveer Singh Dr 4,605.00 60,750.93 28-06-2017 NEFT-Manoj Kumar Dr 4,010.00 56,740.93 28-06-2017 NEFT-Mohd Ajam Dr 3,190.00 53,550.93 28-06-2017 NEFT-Vipin Kumar Dr 2,785.00 50,765.93 28-06-2017 NEFT-Anil Nagar Dr 4,407.00 46,358.93 28-06-2017 NEFT-Suneel Kumar Dr 1,425.00 44,933.93 28-06-2017 NEFT-Vikash Kumar Dr 1,032.00 43,901.93 28-06-2017 NEFT-Vishal Saxena Dr 3,077.00 40,824.93 28-06-2017 NEFT-Kedar Dutt Dr 3,435.00 37,389.93 28-06-2017 NEFT-Ajay Dr 1,917.00 35,472.93 28-06-2017 NEFT-Banu Malik Dr 2,547.00 32,925.93 28-06-2017 NEFT-Ravinder Kumar Dr 3,362.00 29,563.93 28-06-2017 NEFT-Teetu Jaiswal Dr 2,870.00 26,693.93 28-06-2017 NEFT-Abhishek Choudhary Dr 2,740.00 23,953.93 28-06-2017 NEFT-Somendra Singh Chauhan Dr 2,885.00 21,068.93 28-06-2017 NEFT-Santosh Jha Dr 2,507.00 18,561.93 28-06-2017 NEFT-RajKumar Mandal Dr 3,330.00 15,231.93 28-06-2017 StCon-5136062/Advance DW Rohit Dr 1,000.00 14,231.93 28-06-2017 NEFT-Nitin Kumar Dr 2,485.00 11,746.93 28-06-2017 StCon-5136772/HK Shakti JP Pet Dr 1,985.00 9,761.93 28-06-2017 HEENA 43105 Dr 5,299.00 4,462.93 01-07-2017 KIRPA SHANKAR 43110 Dr 4,355.00 107.93 01-07-2017 NEFT-YCH LOGISTICS INDIA PRIVA Cr 59,494.82 59,602.75 01-07-2017 NEFT-Vijay Kumar Dr 650.00 58,952.75 01-07-2017 NEFT-Arvind Kumar Dr 775.00 58,177.75 01-07-2017 NEFT-Sachin Daniel Kaptan Dr 1,442.00 56,735.75 01-07-2017 NEFT-Sumit Kumar Dr 427.00 56,308.75 01-07-2017 NEFT-Dipendra Dixit Dr 1,682.00 54,626.75 01-07-2017 NEFT-Jhaferudeen Dr 200.00 54,426.75 01-07-2017 StCon-5149244/HK Petrol Madhav Dr 2,162.00 52,264.75 01-07-2017 StCon-5149254/DW Mukesh Advanc Dr 5,000.00 47,264.75 01-07-2017 StCon-5149294/HK Omkar Salary Dr 7,000.00 40,264.75 01-07-2017 StCon-5149790/DW Rajesh AD Jun Dr 15,000.00 25,264.75 01-07-2017 NEFT-1 MG TECHNOLOGIES PRIVATE Cr 28,22,532.00 28,47,796.75 03-07-2017 StCon-5150912/Advance DW Amit Dr 5,000.00 28,42,796.75 03-07-2017 StUBP-48753957/EPFO Payment Ma Dr 6,96,919.00 21,45,877.75 03-07-2017 StUBP-48754182/ESIC Payment Ma Dr 3,28,975.00 18,16,902.75 03-07-2017 StCon-5152494/ABRL Leave in Ca Dr 4,751.00 18,12,151.75 03-07-2017 StCon-5152507/ABRL RajeshLeave Dr 4,388.00 18,07,763.75 03-07-2017 StCon-5152518/ABRL Raju Leave Dr 3,866.00 18,03,897.75 03-07-2017 StCon-5152530/ABRL Sher Leave Dr 3,538.00 18,00,359.75 03-07-2017 StCon-5152542/ABRL GauravLeave Dr 3,942.00 17,96,417.75 03-07-2017 StCon-5152552/ABRL Rahul Leave Dr 3,803.00 17,92,614.75 03-07-2017 StCon-5153320/Advance DW Rohit Dr 3,500.00 17,89,114.75 03-07-2017 StUBP-48771102/Credit Card Pay Dr 11,458.00 17,77,656.75 03-07-2017 StUBP-48771249/Credit Card Pay Dr 14,000.00 17,63,656.75 03-07-2017 NEFT-Kamal Kishore Dr 14,200.00 17,49,456.75 03-07-2017 NEFT-Dharmender Singh Dr 10,000.00 17,39,456.75 03-07-2017 NEFT-Purple Panda Fashions Pvt Cr 1,03,436.00 18,42,892.75 04-07-2017 NEFT-Arun Kumar MR Dr 13,675.00 18,29,217.75 04-07-2017 NEFT-Vinod TM Dr 14,222.00 18,14,995.75 04-07-2017 NEFT-Md Usman Quadri Dr 11,419.00 18,03,576.75 04-07-2017 NEFT-Arun Kumar S Dr 14,619.00 17,88,957.75 04-07-2017 NEFT-Harkesh Kumar Dr 12,013.00 17,76,944.75 04-07-2017 MEDR/PayTm Mobile/860036/ Dr 3,500.00 17,73,444.75 04-07-2017 NEFT-Uttam Meena Dr 9,555.00 17,63,889.75 04-07-2017 NEFT-Kishan Choudhary Dr 12,821.00 17,51,068.75 04-07-2017 NEFT-Babbar Khan Dr 2,908.00 17,48,160.75 04-07-2017 NEFT-Rakesh Bhateshwar Dr 12,417.00 17,35,743.75 04-07-2017 NEFT-Safiuddin Mistry Dr 11,354.00 17,24,389.75 04-07-2017 NEFT-Anuj Kharab Dr 7,964.00 17,16,425.75 04-07-2017 CWDR//989453/T30A1085 Dr 10,020.00 17,06,405.75 04-07-2017 CWRR//989453/T30A1085 Cr 10,020.00 17,16,425.75 04-07-2017 CWDR//142698/T30A1085 Dr 10,020.00 17,06,405.75 04-07-2017 CWRR//142698/T30A1085 Cr 10,020.00 17,16,425.75 04-07-2017 CWDR//249796/T30A1085 Dr 5,020.00 17,11,405.75 04-07-2017 CWDR//858989/17036249 Dr 10,020.00 17,01,385.75 04-07-2017 CWDR//954027/17036249 Dr 10,020.00 16,91,365.75 04-07-2017 StCon-5155799/ABRL Pawnesh DW Dr 15,000.00 16,76,365.75 04-07-2017 StCon-5155813/HK Avnish Salary Dr 7,339.00 16,69,026.75 04-07-2017 StCon-5156170/Dwarka Rohit Dai Dr 7,700.00 16,61,326.75 04-07-2017 SALARY JUNE 2017 00043114 Dr 8,73,386.00 7,87,940.75 04-07-2017 NEFT-Pankaj Kumar Dr 7,000.00 7,80,940.75 04-07-2017 NEFT-Sapna Dr 5,000.00 7,75,940.75 04-07-2017 NEFT-Jagjit Dr 25,500.00 7,50,440.75 04-07-2017 NEFT-Kailash Mani Dr 18,786.00 7,31,654.75 04-07-2017 NEFT-Rajesh Kumar Dr 12,776.00 7,18,878.75 04-07-2017 NEFT-Siya Ram Dr 3,816.00 7,15,062.75 04-07-2017 NEFT-Akhilesh Kumar Dr 8,852.00 7,06,210.75 04-07-2017 StCon-5157292/Amit Tokas Expan Dr 4,000.00 7,02,210.75 05-07-2017 SALARY JUNE2017 00043115 Dr 5,14,709.00 1,87,501.75 05-07-2017 NEFT-Ranjeet Dr 11,465.00 1,76,036.75 05-07-2017 StCon-5160442/HK Gaurav Salary Dr 16,375.00 1,59,661.75 05-07-2017 StCon-5160463/Advance ANIL HK Dr 10,000.00 1,49,661.75 06-07-2017 TO SELF ANWTM 43116 Dr 20,000.00 1,29,661.75 06-07-2017 StCon-5164223/Clovia Ramakant Dr 9,389.00 1,20,272.75 06-07-2017 StCon-5164234/Clovia Vikram Sa Dr 8,805.00 1,11,467.75 06-07-2017 NEFT-Pramod Kumar Dr 9,071.00 1,02,396.75 06-07-2017 NEFT-Nikhil Kumar Dr 9,071.00 93,325.75 06-07-2017 NEFT-Raghib Dr 8,753.00 84,572.75 06-07-2017 NEFT-Pappu Kumar Dr 9,071.00 75,501.75 06-07-2017 NEFT-Avinash Kumar Dr 8,436.00 67,065.75 06-07-2017 StCon-5164519/ABRL Kartik Sala Dr 5,901.00 61,164.75 06-07-2017 StCon-5164543/ABRL Rajkumar Sa Dr 5,015.00 56,149.75 06-07-2017 StCon-5164553/ABRL Badsha Sala Dr 14,532.00 41,617.75 06-07-2017 NEFT-GROFERS INDIA PRIVATE LIM Cr 11,67,740.00 12,09,357.75 06-07-2017 NEFT-Umesh Dr 11,850.00 11,97,507.75 06-07-2017 NEFT-Jitender Dr 13,195.00 11,84,312.75 06-07-2017 NEFT-Chetram Dr 14,084.00 11,70,228.75 06-07-2017 NEFT-Deepak Dr 4,371.00 11,65,857.75 06-07-2017 NEFT-Vijay Kumar Dr 3,190.00 11,62,667.75 06-07-2017 NEFT-Vinay Kumar Dr 14,084.00 11,48,583.75 06-07-2017 NEFT-Santosh Jha Dr 10,938.00 11,37,645.75 06-07-2017 NEFT-Sanjeev Kumar Dr 10,994.00 11,26,651.75 06-07-2017 NEFT-Servesh Kumar Dr 9,571.00 11,17,080.75 06-07-2017 NEFT-Sachin Daniel Kaptan Dr 3,302.00 11,13,778.75 06-07-2017 NEFT-Krishan Kant Dr 7,748.00 11,06,030.75 06-07-2017 NEFT-Sanjeev Sharma Dr 9,115.00 10,96,915.75 06-07-2017 NEFT-Dharamveer Singh Dr 13,640.00 10,83,275.75 06-07-2017 NEFT-Manoj Kumar Dr 12,750.00 10,70,525.75 06-07-2017 NEFT-Anil Nagar Dr 12,750.00 10,57,775.75 06-07-2017 NEFT-Mohd Ajam Dr 10,886.00 10,46,889.75 06-07-2017 NEFT-Vipin Kumar Dr 12,750.00 10,34,139.75 06-07-2017 NEFT-Suneel Kumar Dr 8,660.00 10,25,479.75 06-07-2017 NEFT-Vikash Kumar Dr 1,184.00 10,24,295.75 06-07-2017 NEFT-Vishal Saxena Dr 9,796.00 10,14,499.75 06-07-2017 NEFT-Kedar Dutt Dr 11,306.00 10,03,193.75 06-07-2017 NEFT-Ajay Dr 8,660.00 9,94,533.75 06-07-2017 NEFT-Ravinder Kumar Dr 14,084.00 9,80,449.75 06-07-2017 NEFT-Jhaferudeen Dr 1,118.00 9,79,331.75 06-07-2017 NEFT-Banu Malik Dr 12,750.00 9,66,581.75 06-07-2017 NEFT-Teetu Jaiswal Dr 5,690.00 9,60,891.75 06-07-2017 NEFT-Somendra Singh Chauhan Dr 13,640.00 9,47,251.75 06-07-2017 NEFT-Md Usman Quadri Dr 914.00 9,46,337.75 07-07-2017 NEFT-HANDS ON TRADES PRIVATE L Cr 40,45,325.00 49,91,662.75 07-07-2017 TO CASH TO TUFAIR 43117 Dr 10,190.00 49,81,472.75 07-07-2017 TO CASH 43118 Dr 1,00,000.00 48,81,472.75 07-07-2017 NACH/ HDFC BANK LIMITED Dr 22,994.00 48,58,478.75 07-07-2017 NEFT-Shiv Shankar Dr 21,477.00 48,37,001.75 07-07-2017 NEFT-Ravi Kumar Dr 7,493.00 48,29,508.75 07-07-2017 NEFT-Ramesh Kumar Dr 15,775.00 48,13,733.75 07-07-2017 NEFT-Rajrup Baglary Dr 15,147.00 47,98,586.75 07-07-2017 NEFT-Parvinder Kumar Dr 9,650.00 47,88,936.75 07-07-2017 NEFT-Niraj Kumar Singh Dr 13,374.00 47,75,562.75 07-07-2017 NEFT-Mahesh Kumar Dr 12,976.00 47,62,586.75 07-07-2017 NEFT-Sonu Kumar Singh Dr 21,477.00 47,41,109.75 07-07-2017 NEFT-Anil Kumar Dr 17,053.00 47,24,056.75 07-07-2017 NEFT-Dipak Rajbhar Dr 13,741.00 47,10,315.75 07-07-2017 NEFT-Vishnu Dr 13,426.00 46,96,889.75 07-07-2017 NEFT-Ravi Kumar Dr 12,913.00 46,83,976.75 07-07-2017 NEFT-Shubham Pathak Dr 13,409.00 46,70,567.75 07-07-2017 NEFT-Bhupender Kumar Dr 15,119.00 46,55,448.75 07-07-2017 NEFT-Tarun Kumar Dr 9,609.00 46,45,839.75 07-07-2017 NEFT-Akash Kumar Sharma Dr 13,566.00 46,32,273.75 07-07-2017 NEFT-Veenu Dr 12,950.00 46,19,323.75 07-07-2017 NEFT-Amit Kumar Dr 12,913.00 46,06,410.75 07-07-2017 NEFT-Sudarshan Kumar Dr 11,145.00 45,95,265.75 07-07-2017 NEFT-Subodh Kumar Dr 13,426.00 45,81,839.75 07-07-2017 NEFT-Ramashankar Sharma Dr 15,241.00 45,66,598.75 07-07-2017 NEFT-Rajinder Dr 13,107.00 45,53,491.75 07-07-2017 NEFT-Vivek Dr 6,410.00 45,47,081.75 07-07-2017 NEFT-Rajkamal Dr 7,094.00 45,39,987.75 07-07-2017 NEFT-Ravi Kumar Dr 11,145.00 45,28,842.75 07-07-2017 NEFT-Kartick Biswas Dr 14,491.00 45,14,351.75 07-07-2017 NEFT-Nitin Kumar Dr 13,640.00 45,00,711.75 07-07-2017 NEFT-Rajkumar Paswan Dr 15,069.00 44,85,642.75 07-07-2017 NEFT-Devi Charan Dr 9,025.00 44,76,617.75 07-07-2017 NEFT-Mukesh Kumar Dr 16,481.00 44,60,136.75 07-07-2017 NEFT-Ajay Kumar Dr 6,790.00 44,53,346.75 07-07-2017 NEFT-Preetpal Kaushik Dr 16,395.00 44,36,951.75 07-07-2017 NEFT-Vimal Kumar Dr 13,663.00 44,23,288.75 07-07-2017 NEFT-Deepak Dr 16,853.00 44,06,435.75 07-07-2017 NEFT-Dinesh Kumar Dr 6,067.00 44,00,368.75 07-07-2017 NEFT-Parmod Kumar Dr 16,803.00 43,83,565.75 07-07-2017 NEFT-Ravinder Kumar Dr 9,600.00 43,73,965.75 07-07-2017 NEFT-Sunder Shokeen Dr 15,718.00 43,58,247.75 07-07-2017 NEFT-Arvind Dr 7,176.00 43,51,071.75 07-07-2017 NEFT-Mukesh Kumar Dr 14,190.00 43,36,881.75 07-07-2017 NEFT-Deepak Kumar Dr 8,641.00 43,28,240.75 07-07-2017 NEFT-Avdesh Kumar Dr 12,913.00 43,15,327.75 07-07-2017 NEFT-Pawan Dr 12,229.00 43,03,098.75 07-07-2017 NEFT-Rohit Dr 12,976.00 42,90,122.75 07-07-2017 NEFT-Sonu Singh Dr 13,490.00 42,76,632.75 07-07-2017 NEFT-Rahul Kumar Dr 11,064.00 42,65,568.75 07-07-2017 NEFT-Dipender Malik Dr 12,240.00 42,53,328.75 07-07-2017 NEFT-Rakesh Roshan Dr 13,426.00 42,39,902.75 07-07-2017 NEFT-Vinod Kumar Dr 10,500.00 42,29,402.75 07-07-2017 NEFT-Deepak Goyal Dr 15,325.00 42,14,077.75 07-07-2017 NEFT-Arjun Singh Dr 17,051.00 41,97,026.75 07-07-2017 NEFT-Kripa Shankar Dr 12,913.00 41,84,113.75 07-07-2017 StCon-5169785/Dwarka Rohit Sal Dr 7,000.00 41,77,113.75 07-07-2017 StCon-5169821/Dwarka Irfan Sal Dr 30,000.00 41,47,113.75 07-07-2017 StCon-5169833/Dwarka Krishan S Dr 25,000.00 41,22,113.75 07-07-2017 StCon-5169844/Dwarka Rajesh Sa Dr 28,000.00 40,94,113.75 07-07-2017 StCon-5169863/Dwarka Jaswant S Dr 30,000.00 40,64,113.75 07-07-2017 StCon-5169893/Grofer Sahjad Sa Dr 14,343.00 40,49,770.75 07-07-2017 StCon-5169913/Grofer Laxman233 Dr 17,059.00 40,32,711.75 07-07-2017 MAHENDER SINGH 43111 Dr 12,100.00 40,20,611.75 07-07-2017 StCon-5169924/Grofer Parmod106 Dr 14,590.00 40,06,021.75 07-07-2017 StCon-5169931/Grofer Ajay109 S Dr 14,321.00 39,91,700.75 07-07-2017 StCon-5169963/Grofer Ashok108 Dr 11,604.00 39,80,096.75 07-07-2017 StCon-5169980/Grofer Amit143 S Dr 15,853.00 39,64,243.75 07-07-2017 StCon-5169987/Grofer Rajku151 Dr 16,225.00 39,48,018.75 07-07-2017 StCon-5169995/Grofer Abhey337 Dr 15,647.00 39,32,371.75 07-07-2017 StCon-5170014/Grofer Rohit179 Dr 14,504.00 39,17,867.75 07-07-2017 StCon-5170036/Grofer Jitend205 Dr 13,426.00 39,04,441.75 07-07-2017 StCon-5170048/Grofer Vinod240 Dr 12,895.00 38,91,546.75 07-07-2017 StCon-5170072/Grofer Amit185 S Dr 12,256.00 38,79,290.75 07-07-2017 StCon-5170088/Grofer Chande231 Dr 16,525.00 38,62,765.75 07-07-2017 StCon-5170107/Grofer Pradee263 Dr 15,197.00 38,47,568.75 07-07-2017 StCon-5170115/Grofer Bharat229 Dr 15,240.00 38,32,328.75 07-07-2017 StCon-5170133/Grofer Rohit194 Dr 17,103.00 38,15,225.75 07-07-2017 StCon-5170167/Grofer Anuj225 S Dr 17,059.00 37,98,166.75 07-07-2017 StCon-5170190/Grofer Bablu249 Dr 14,967.00 37,83,199.75 07-07-2017 StCon-5170244/Grofer Tabrej212 Dr 11,694.00 37,71,505.75 07-07-2017 StCon-5170272/Grofer Bhagwa228 Dr 14,405.00 37,57,100.75 07-07-2017 StCon-5170287/Grofer Udit390 S Dr 11,913.00 37,45,187.75 07-07-2017 StCon-5170313/Grofer Sande237 Dr 17,059.00 37,28,128.75 07-07-2017 StCon-5170344/Grofer Vinay236 Dr 13,586.00 37,14,542.75 07-07-2017 StCon-5170441/Dwarka Mukesh Sa Dr 29,000.00 36,85,542.75 07-07-2017 NEFT-Pawan Cr 12,229.00 36,97,771.75 07-07-2017 StCon-5170572/Grofer Jitend191 Dr 12,913.00 36,84,858.75 07-07-2017 StCon-5170580/Grofer Vijay178 Dr 13,511.00 36,71,347.75 07-07-2017 StCon-5170588/Grofer Rakesh217 Dr 14,690.00 36,56,657.75 07-07-2017 StCon-5170599/Grofer Dhanpa203 Dr 16,819.00 36,39,838.75 07-07-2017 StCon-5170606/Grofer Jitend321 Dr 17,225.00 36,22,613.75 07-07-2017 StCon-5170632/Grofer Shakil225 Dr 17,225.00 36,05,388.75 07-07-2017 StCon-5170640/Grofer Brajes250 Dr 16,931.00 35,88,457.75 07-07-2017 StCon-5170650/Grofer Rahul180 Dr 13,547.00 35,74,910.75 07-07-2017 StCon-5170662/Grofer Arun227 S Dr 17,116.00 35,57,794.75 07-07-2017 StCon-5170672/Grofer Balkis15 Dr 15,818.00 35,41,976.75 07-07-2017 StCon-5170678/Grofer Rahul152 Dr 16,225.00 35,25,751.75 07-07-2017 StCon-5170680/Grofer Pradee165 Dr 17,103.00 35,08,648.75 07-07-2017 StCon-5170681/Grofer Hemant333 Dr 16,944.00 34,91,704.75 07-07-2017 StCon-5170686/Grofer Neeraj159 Dr 14,479.00 34,77,225.75 07-07-2017 StCon-5170692/Grofer Kashi127 Dr 14,054.00 34,63,171.75 07-07-2017 StCon-5170696/Grofer Ajit177 S Dr 17,081.00 34,46,090.75 07-07-2017 StCon-5170700/Grofer Arvind200 Dr 13,320.00 34,32,770.75 07-07-2017 StCon-5170702/Grofer Lavesh208 Dr 15,174.00 34,17,596.75 07-07-2017 StCon-5170704/Grofer Ankur389 Dr 16,647.00 34,00,949.75 07-07-2017 StCon-5170711/Grofer Parma459 Dr 13,374.00 33,87,575.75 07-07-2017 StCon-5170714/Grofer Bijay447 Dr 12,041.00 33,75,534.75 07-07-2017 StCon-5170719/Grofer Manish76 Dr 16,225.00 33,59,309.75 07-07-2017 StCon-5170723/Grofer Parde187 Dr 15,241.00 33,44,068.75 07-07-2017 StCon-5170728/Grofer Narende43 Dr 17,436.00 33,26,632.75 07-07-2017 StCon-5170732/Grofer Himansu84 Dr 17,681.00 33,08,951.75 07-07-2017 StCon-5170744/Grofer Amit103 S Dr 17,472.00 32,91,479.75 07-07-2017 StCon-5170752/Grofer Rahul57 S Dr 17,436.00 32,74,043.75 07-07-2017 StCon-5170759/Grofer Ranjit188 Dr 17,059.00 32,56,984.75 07-07-2017 StCon-5170762/Grofer Kanhu207 Dr 10,451.00 32,46,533.75 07-07-2017 StCon-5170768/Grofer Suraj219 Dr 13,547.00 32,32,986.75 07-07-2017 StCon-5170771/Grofer Akash247 Dr 9,783.00 32,23,203.75 07-07-2017 StCon-5170781/Grofer Gudu253 S Dr 11,640.00 32,11,563.75 07-07-2017 StCon-5170784/Grofer Devesh251 Dr 16,352.00 31,95,211.75 07-07-2017 StCon-5170789/Grofer Naveen234 Dr 14,490.00 31,80,721.75 07-07-2017 StCon-5170790/Grofer Ajay244 S Dr 14,479.00 31,66,242.75 07-07-2017 StCon-5170797/Grofer Brijes230 Dr 11,579.00 31,54,663.75 07-07-2017 StCon-5170802/Grofer Chiraj232 Dr 15,131.00 31,39,532.75 07-07-2017 StCon-5170805/Grofer Vidwan261 Dr 14,307.00 31,25,225.75 07-07-2017 StCon-5170814/Grofer Vishal141 Dr 15,645.00 31,09,580.75 07-07-2017 StCon-5170819/Grofer Manis144 Dr 1,53,903.00 29,55,677.75 10-07-2017 StCon-5171587/GR145 Naveen Sal Dr 17,187.00 29,38,490.75 10-07-2017 StCon-5171593/GR164 Ajay Salar Dr 16,397.00 29,22,093.75 10-07-2017 StCon-5171599/GR166 Prashant S Dr 15,647.00 29,06,446.75 10-07-2017 StCon-5171602/GR126 Ritesh Sal Dr 14,176.00 28,92,270.75 10-07-2017 StCon-5171615/GR444 Sachin Sal Dr 9,993.00 28,82,277.75 10-07-2017 StCon-5171625/GR443 Mohit Sala Dr 9,609.00 28,72,668.75 10-07-2017 NEFT-Vinod Kumar Dr 9,025.00 28,63,643.75 10-07-2017 NEFT-Dipanshu Dr 15,039.00 28,48,604.75 10-07-2017 NEFT-Arun Saini Dr 4,691.00 28,43,913.75 10-07-2017 NEFT-Vijay Partap Maurya Dr 14,176.00 28,29,737.75 10-07-2017 NEFT-Mohit Bharti Dr 14,057.00 28,15,680.75 10-07-2017 NEFT-Afjal Dr 13,426.00 28,02,254.75 10-07-2017 NEFT-Neeraj Giri Dr 12,913.00 27,89,341.75 10-07-2017 NEFT-Sunil Kumar Dr 15,818.00 27,73,523.75 10-07-2017 NEFT-Raju Maurya Dr 13,163.00 27,60,360.75 10-07-2017 NEFT-Ankit Mishra Dr 13,979.00 27,46,381.75 10-07-2017 NEFT-Deepu Dr 7,226.00 27,39,155.75 10-07-2017 NEFT-Amit Khan Dr 12,960.00 27,26,195.75 10-07-2017 NEFT-Pankaj Kumar Dr 15,197.00 27,10,998.75 10-07-2017 NEFT-Devinder Prakash Dr 12,913.00 26,98,085.75 10-07-2017 NEFT-Kunal Kumar Dr 14,569.00 26,83,516.75 10-07-2017 NEFT-Jitender Kumar Dr 16,397.00 26,67,119.75 10-07-2017 NEFT-Rishab Maurya Dr 12,145.00 26,54,974.75 10-07-2017 NEFT-Sahil Dr 14,229.00 26,40,745.75 10-07-2017 NEFT-Shubham Dr 15,183.00 26,25,562.75 10-07-2017 NEFT-Amit Kumar Prajapati Dr 12,029.00 26,13,533.75 10-07-2017 NEFT-Bijender Dr 14,067.00 25,99,466.75 10-07-2017 NEFT-Yogender Kumar Dr 14,885.00 25,84,581.75 10-07-2017 StCon-5171849/GR336 Satish Sal Dr 15,069.00 25,69,512.75 10-07-2017 StCon-5171865/Clovia Naveen Sa Dr 8,436.00 25,61,076.75 10-07-2017 NEFT-Rajit Ram Dr 11,621.00 25,49,455.75 10-07-2017 StCon-5171939/GR471 Anand Sala Dr 15,897.00 25,33,558.75 10-07-2017 NEFT-Govind Mehta Dr 14,176.00 25,19,382.75 10-07-2017 NEFT-Abhey Kumar Tiwari Dr 14,054.00 25,05,328.75 10-07-2017 StUBP-49018419/EPFO Challan Pa Dr 3,48,349.00 21,56,979.75 10-07-2017 NEFT-Gaurav Dr 11,324.00 21,45,655.75 10-07-2017 NEFT-Pankaj Gupta Dr 12,529.00 21,33,126.75 10-07-2017 NEFT-Vijay Dr 12,516.00 21,20,610.75 10-07-2017 NEFT-Sanjeev Gupta Dr 8,158.00 21,12,452.75 10-07-2017 NEFT-Dheeraj Tyagi Dr 12,529.00 20,99,923.75 10-07-2017 NEFT-Jitender Kumar Ray Dr 13,426.00 20,86,497.75 10-07-2017 NEFT-Rajan Kumar Dr 8,591.00 20,77,906.75 10-07-2017 NEFT-Vijay Kumar Dr 12,913.00 20,64,993.75 10-07-2017 NEFT-Pramatama Dr 13,426.00 20,51,567.75 10-07-2017 NEFT-Suresh Kumar Mandal Dr 11,076.00 20,40,491.75 10-07-2017 NEFT-Sanjay Sharma Dr 12,926.00 20,27,565.75 10-07-2017 NEFT-Amarjeet Dr 12,395.00 20,15,170.75 10-07-2017 NEFT-Gaurav Dr 12,529.00 20,02,641.75 10-07-2017 NEFT-Jagdish Kumar Matho Dr 13,440.00 19,89,201.75 10-07-2017 NEFT-Akshay Giri Dr 7,997.00 19,81,204.75 10-07-2017 NEFT-Manoj Kaushik Dr 13,541.00 19,67,663.75 10-07-2017 NEFT-Ranjan Kumar Dr 8,591.00 19,59,072.75 10-07-2017 NEFT-Neeraj Dr 17,053.00 19,42,019.75 10-07-2017 NEFT-Maseeh Ahmad Dr 16,725.00 19,25,294.75 10-07-2017 NEFT-Gurucharan Dr 11,570.00 19,13,724.75 10-07-2017 NEFT-Harkesh Yadav Dr 13,426.00 19,00,298.75 10-07-2017 NEFT-Rahul Dr 11,645.00 18,88,653.75 10-07-2017 NEFT-Akhilesh Kumar Dr 16,301.00 18,72,352.75 10-07-2017 NEFT-Rahul Kushwaha Dr 13,179.00 18,59,173.75 10-07-2017 NEFT-Amit Bajpeyi Dr 15,647.00 18,43,526.75 10-07-2017 NEFT-Neeraj Dr 15,069.00 18,28,457.75 10-07-2017 NEFT-Jaiveer Dr 13,874.00 18,14,583.75 10-07-2017 NEFT-Abhilash Kumar Dr 16,803.00 17,97,780.75 10-07-2017 NEFT-Satnarayan Dr 13,190.00 17,84,590.75 10-07-2017 NEFT-Mukesh Rawat Dr 12,913.00 17,71,677.75 10-07-2017 NEFT-Jiyalal Dr 11,064.00 17,60,613.75 10-07-2017 NEFT-Parveen Dr 12,426.00 17,48,187.75 10-07-2017 NEFT-Anil Dr 12,529.00 17,35,658.75 10-07-2017 NEFT-Raj Kumar Pathak Dr 15,068.00 17,20,590.75 10-07-2017 NEFT-Brij Mohan Dr 12,145.00 17,08,445.75 10-07-2017 NEFT-Amit Kumar Dr 12,145.00 16,96,300.75 10-07-2017 NEFT-Lalit Kumar Dr 12,079.00 16,84,221.75 10-07-2017 NEFT-Mukesh Dr 13,490.00 16,70,731.75 10-07-2017 NEFT-Rinku Dr 12,463.00 16,58,268.75 10-07-2017 NEFT-Manish Dr 12,257.00 16,46,011.75 10-07-2017 NEFT-Manish Giri Dr 14,690.00 16,31,321.75 10-07-2017 NEFT-Rahul Dr 14,973.00 16,16,348.75 10-07-2017 NEFT-Rahul Dr 14,041.00 16,02,307.75 10-07-2017 NEFT-Barun Kumar Dey Dr 13,604.00 15,88,703.75 10-07-2017 NEFT-Shiv Shankar Prasad Dr 14,967.00 15,73,736.75 10-07-2017 NEFT-Saddam Husain Dr 13,991.00 15,59,745.75 10-07-2017 NEFT-Lalit Kumar Dr 13,653.00 15,46,092.75 10-07-2017 NEFT-Nitai Haldar Dr 18,188.00 15,27,904.75 10-07-2017 NEFT-Suraj Dr 16,092.00 15,11,812.75 10-07-2017 NEFT-Sahnawaj Dr 13,624.00 14,98,188.75 10-07-2017 NEFT-Lalit Chauhan Dr 8,557.00 14,89,631.75 10-07-2017 NEFT-Manoj Singh Sekhawat Dr 18,338.00 14,71,293.75 10-07-2017 NEFT-Narender Kumar Dr 16,397.00 14,54,896.75 10-07-2017 NEFT-Rakesh Dr 21,177.00 14,33,719.75 10-07-2017 NEFT-Rohit Kumar Dr 16,237.00 14,17,482.75 10-07-2017 NEFT-Jitender Siwan Dr 15,310.00 14,02,172.75 10-07-2017 StCon-5172622/GR329 Dharmender Dr 20,600.00 13,81,572.75 10-07-2017 NEFT-Niraj Kumar Dr 21,260.00 13,60,312.75 10-07-2017 NEFT-Sunil Kumar Dr 17,381.00 13,42,931.75 10-07-2017 NEFT-Shankar Dayal Ray Dr 7,561.00 13,35,370.75 10-07-2017 NEFT-Giriraj Dev Kumar Dr 7,944.00 13,27,426.75 10-07-2017 StCon-5172991/Loan to AR Logis Dr 3,00,000.00 10,27,426.75 10-07-2017 NEFT-Deepak Goyal Cr 15,325.00 10,42,751.75 10-07-2017 NEFT-Sunil Kumar Cr 15,818.00 10,58,569.75 10-07-2017 BY TR MANISH Cr 1,38,000.00 11,96,569.75 10-07-2017 TO CASH 43122 Dr 1,50,000.00 10,46,569.75 10-07-2017 NEFT-Giriraj Dev Kumar Cr 7,944.00 10,54,513.75 10-07-2017 NEFT-Shankar Dayal Ray Cr 7,561.00 10,62,074.75 10-07-2017 NEFT-Amit Kumar Dr 20,106.00 10,41,968.75 10-07-2017 NEFT-Abhishek Chaturvedi Dr 7,944.00 10,34,024.75 10-07-2017 NEFT-Mehrajuddin Khan Dr 7,944.00 10,26,080.75 10-07-2017 NEFT-Satendra Kumar Dr 11,195.00 10,14,885.75 10-07-2017 NEFT-Santosh Dr 9,041.00 10,05,844.75 10-07-2017 NEFT-Vikas Kumar Dr 14,775.00 9,91,069.75 10-07-2017 NEFT-Amarchand Dr 13,132.00 9,77,937.75 10-07-2017 StCon-5175011/Dwarka Rakhi Sal Dr 6,250.00 9,71,687.75 10-07-2017 StCon-5175046/GR308 Shivam Sal Dr 8,940.00 9,62,747.75 10-07-2017 StCon-5175081/GR466 Tarun Sala Dr 11,195.00 9,51,552.75 10-07-2017 StCon-5175093/GR351 Kaushal Sa Dr 13,440.00 9,38,112.75 10-07-2017 NEFT-Satish Kumar Dr 13,541.00 9,24,571.75 10-07-2017 NEFT-Manish Dr 9,650.00 9,14,921.75 10-07-2017 NEFT-Suraj Pal Dr 7,591.00 9,07,330.75 10-07-2017 NEFT-Amit Kumar Pandey Dr 14,408.00 8,92,922.75 10-07-2017 NEFT-Dhiraj Dr 14,318.00 8,78,604.75 10-07-2017 NEFT-Sonu Sharma Dr 14,241.00 8,64,363.75 10-07-2017 NEFT-Vikrant Sharma Dr 7,561.00 8,56,802.75 10-07-2017 StCon-5175241/GR241 Bhupender Dr 11,824.00 8,44,978.75 10-07-2017 NEFT-Satish Kumar Cr 13,541.00 8,58,519.75 10-07-2017 StCon-5176153/GR365 Niraj Sala Dr 15,197.00 8,43,322.75 10-07-2017 NEFT-Rahul Kumar Dr 9,650.00 8,33,672.75 10-07-2017 NEFT-Arun Kumar Dr 14,318.00 8,19,354.75 10-07-2017 StCon-5176886/Dwarka Mukesh Sa Dr 14,000.00 8,05,354.75 11-07-2017 StCon-5178075/Dwarka Rajbir Sa Dr 25,000.00 7,80,354.75 11-07-2017 StCon-5178085/Dwarka Amit Sala Dr 25,000.00 7,55,354.75 11-07-2017 TO CASH 43129 Dr 1,00,000.00 6,55,354.75 11-07-2017 NEFT-Lokesh Siani Dr 7,475.00 6,47,879.75 11-07-2017 NEFT/SANTOSH Dr 9,744.00 6,38,135.75 11-07-2017 NEFT/ARUN KUMAR MR Dr 3,452.00 6,34,683.75 11-07-2017 NEFT/VINOTH Dr 2,800.00 6,31,883.75 11-07-2017 NEFT/ARUN KUMAR Dr 3,245.00 6,28,638.75 11-07-2017 NEFT/USMAN Dr 2,255.00 6,26,383.75 11-07-2017 NEFT/HARKESH GURJAR Dr 1,867.00 6,24,516.75 11-07-2017 NEFT/RAKESH KUMAR Dr 2,962.00 6,21,554.75 11-07-2017 NEFT/UTTAM MEENA RAO Dr 758.00 6,20,796.75 11-07-2017 NEFT/KISAN CHAUDHARY Dr 1,640.00 6,19,156.75 11-07-2017 NEFT/UMESH SINGH Dr 3,345.00 6,15,811.75 11-07-2017 NEFT/JITENDER Dr 3,882.00 6,11,929.75 11-07-2017 NEFT/CHETRAM VERMA Dr 2,395.00 6,09,534.75 11-07-2017 NEFT/VINAY KUMAR Dr 1,727.00 6,07,807.75 11-07-2017 NEFT/SANJEEV KUMAR Dr 1,452.00 6,06,355.75 11-07-2017 NEFT/SARVESH Dr 2,262.00 6,04,093.75 11-07-2017 NEFT/SANJEEV SHARMA Dr 2,005.00 6,02,088.75 11-07-2017 NEFT/DHARMVEER SINGH Dr 3,872.00 5,98,216.75 11-07-2017 NEFT/MANOJ KUMAR Dr 3,375.00 5,94,841.75 11-07-2017 NEFT/MOHD AJAM Dr 1,982.00 5,92,859.75 11-07-2017 NEFT/VIPIN Dr 2,490.00 5,90,369.75 11-07-2017 NEFT/ANIL NAGAR Dr 4,325.00 5,86,044.75 11-07-2017 NEFT/RANJEET Dr 3,257.00 5,82,787.75 11-07-2017 NEFT/VISHAL Dr 2,765.00 5,80,022.75 11-07-2017 NEFT/KEDAR RAWAT Dr 2,475.00 5,77,547.75 11-07-2017 NEFT/AJAY Dr 412.00 5,77,135.75 11-07-2017 NEFT/RAVINDER KUMAR Dr 3,810.00 5,73,325.75 11-07-2017 NEFT/BANU MALIK Dr 2,220.00 5,71,105.75 11-07-2017 NEFT/TEETU Dr 2,175.00 5,68,930.75 11-07-2017 NEFT/SOMENDRA SINGH CHAUHAN Dr 3,365.00 5,65,565.75 11-07-2017 NEFT/VIJAY KUMAR Dr 747.00 5,64,818.75 11-07-2017 NEFT/SANTOSH JHA Dr 2,727.00 5,62,091.75 11-07-2017 NEFT/JHAFARUDEEN Dr 3,132.00 5,58,959.75 11-07-2017 NEFT/BHUPENDER BHUTANI Dr 2,133.00 5,56,826.75 11-07-2017 NEFT/ANIL KUMAR Dr 3,088.00 5,53,738.75 11-07-2017 NEFT/HARBANS LAL SAGAR Dr 3,425.00 5,50,313.75 11-07-2017 NEFT/ASHOK Dr 2,210.00 5,48,103.75 11-07-2017 NEFT/RAVINDER Dr 2,513.00 5,45,590.75 11-07-2017 NEFT/LOKESH SAINI Dr 2,212.00 5,43,378.75 11-07-2017 NEFT/NITIN Dr 1,348.00 5,42,030.75 11-07-2017 NEFT-Dipender Kumar Dr 17,053.00 5,24,977.75 11-07-2017 NEFT-Pankaj Kumar Dr 6,858.00 5,18,119.75 11-07-2017 NEFT-Rohit Dr 9,491.00 5,08,628.75 11-07-2017 NEFT-Nitin Godara Dr 8,591.00 5,00,037.75 11-07-2017 NEFT-Sunil Dr 14,332.00 4,85,705.75 11-07-2017 NEFT-Vikas Dr 9,235.00 4,76,470.75 11-07-2017 NEFT-Yaseen Dr 13,807.00 4,62,663.75 11-07-2017 NEFT-Sunil Kumar Dr 14,057.00 4,48,606.75 11-07-2017 NEFT-Subhash Dr 5,642.00 4,42,964.75 11-07-2017 NEFT-Ashish Kumar Dr 8,641.00 4,34,323.75 11-07-2017 NEFT-Gaurav Singh Dr 7,228.00 4,27,095.75 11-07-2017 NEFT-Kamal Kant Dr 12,083.00 4,15,012.75 11-07-2017 StCon-5180952/GR467 Sonu Salar Dr 13,274.00 4,01,738.75 11-07-2017 StCon-5181031/Dwarka Rekha Sal Dr 25,000.00 3,76,738.75 11-07-2017 NEFT-ANIL NAGAR Cr 4,325.00 3,81,063.75 11-07-2017 SHYAM PRAKASH 43119 Dr 7,966.00 3,73,097.75 11-07-2017 StCon-5181050/Laon to AR Logis Dr 1,00,000.00 2,73,097.75 11-07-2017 FUEL 16TH TO 30TH JUNE 43130 Dr 2,47,437.00 25,660.75 11-07-2017 NEFT-BHUPENDER BHUTANI Cr 2,133.00 27,793.75 11-07-2017 StCon-5181495/HK Kapil FF June Dr 10,587.00 17,206.75 12-07-2017 NEFT-ADITYA BIRLA RETAIL LTD 1 Cr 5,95,352.96 6,12,559.71 12-07-2017 NEFT-1 MG TECHNOLOGIES PRIVATE Cr 4,97,181.00 11,09,740.71 12-07-2017 TO CASH 43143 Dr 10,000.00 10,99,740.71 12-07-2017 YOGESH 43121 Dr 12,413.00 10,87,327.71 12-07-2017 NEFT/HIMANSHU Dr 8,650.00 10,78,677.71 12-07-2017 NEFT/BHOLU CHOUDHARI Dr 9,024.00 10,69,653.71 12-07-2017 NEFT/PRAKASH JHA Dr 2,620.00 10,67,033.71 12-07-2017 NEFT/SANJAY Dr 9,845.00 10,57,188.71 12-07-2017 NEFT/MANEESH SINGH Dr 5,507.00 10,51,681.71 12-07-2017 NEFT/VIVEK MISHRA Dr 11,261.00 10,40,420.71 12-07-2017 NEFT/VIKASH SHARMA Dr 12,516.00 10,27,904.71 12-07-2017 NEFT/MANISH SINGH Dr 9,591.00 10,18,313.71 12-07-2017 NEFT/RAHUL KUMAR Dr 9,649.00 10,08,664.71 12-07-2017 NEFT/RAHUL SINGH Dr 7,610.00 10,01,054.71 12-07-2017 NEFT/PAWAN Dr 10,167.00 9,90,887.71 12-07-2017 NEFT/RAHUL Dr 11,895.00 9,78,992.71 12-07-2017 NEFT/SANJAY Dr 12,554.00 9,66,438.71 12-07-2017 NEFT/ANKIT KUMAR Dr 15,896.00 9,50,542.71 12-07-2017 NEFT/ASHOK KUMAR YADAV Dr 7,341.00 9,43,201.71 12-07-2017 NEFT/BRIJENDER KUMAR Dr 7,995.00 9,35,206.71 12-07-2017 NEFT/HITESH Dr 3,303.00 9,31,903.71 12-07-2017 NEFT/LALIT SHARMA Dr 6,728.00 9,25,175.71 12-07-2017 NEFT/DEVENDER Dr 4,691.00 9,20,484.71 12-07-2017 NEFT/DHEERESHWAR KUMAR Dr 5,118.00 9,15,366.71 12-07-2017 NEFT-ASHOK KUMAR YADAV Cr 7,341.00 9,22,707.71 12-07-2017 NEFT-ANKIT KUMAR Cr 15,896.00 9,38,603.71 12-07-2017 NEFT-Anil Nagar Dr 4,325.00 9,34,278.71 12-07-2017 NEFT-Anil Kumar Dr 2,199.00 9,32,079.71 12-07-2017 NEFT-Sumit Dr 6,197.00 9,25,882.71 12-07-2017 StCon-5185523/HK Salary Rajesh Dr 7,410.00 9,18,472.71 12-07-2017 StCon-5185528/Laon to AR Logis Dr 3,20,000.00 5,98,472.71 13-07-2017 NEFT-Sumit Cr 6,197.00 6,04,669.71 13-07-2017 TO SELF ANWTM 43145 Dr 50,000.00 5,54,669.71 13-07-2017 NEFT-Siya Ram Dr 1,000.00 5,53,669.71 13-07-2017 NEFT-AJAY S O HISABI LAL VI D Cr 12,516.00 5,66,185.71 13-07-2017 StCon-5187999/ABRL Bonus Raju Dr 3,480.00 5,62,705.71 13-07-2017 StCon-5188030/ABRL Bonus Veer Dr 5,640.00 5,57,065.71 13-07-2017 StCon-5188043/ABRL Bonus Rajen Dr 6,885.00 5,50,180.71 13-07-2017 StCon-5188054/ABRL Bonus Kavit Dr 7,585.00 5,42,595.71 13-07-2017 StCon-5188068/ABRL Bonus Poona Dr 7,495.00 5,35,100.71 13-07-2017 StCon-5188081/ABRL Bonus Reena Dr 3,492.00 5,31,608.71 13-07-2017 StCon-5188116/ABRL Bonus Annu Dr 5,154.00 5,26,454.71 13-07-2017 StCon-5188128/ABRL Bonus Pinki Dr 2,845.00 5,23,609.71 13-07-2017 StCon-5188184/GR Jitender Sala Dr 10,442.00 5,13,167.71 13-07-2017 NEFT-Deepak Shamma Dr 14,402.00 4,98,765.71 13-07-2017 NEFT-Anish Kumar Dr 11,622.00 4,87,143.71 13-07-2017 NEFT-Sanjeev Kumar Giri Dr 13,442.00 4,73,701.71 13-07-2017 NEFT-Ramashankar Sharma Dr 11,622.00 4,62,079.71 13-07-2017 StCon-5188293/YCH Ramnares Saa Dr 10,178.00 4,51,901.71 13-07-2017 NEFT-Nitin Kumar Dr 1,052.00 4,50,849.71 13-07-2017 ASHWENDRA KUMAR TIWA 43139 Dr 14,054.00 4,36,795.71 13-07-2017 StUBP-49220138/JK ESIC Payment Dr 3,324.00 4,33,471.71 13-07-2017 StUBP-49220330/JK Esic Challan Dr 3,317.00 4,30,154.71 13-07-2017 StUBP-49220553/JK Esic Challan Dr 3,372.00 4,26,782.71 13-07-2017 NEFT-Farman Khan Dr 11,500.00 4,15,282.71 13-07-2017 StCon-5189226/HK Amit Balance Dr 2,052.00 4,13,230.71 13-07-2017 StCon-5189229/HK Mohan Balance Dr 1,446.00 4,11,784.71 13-07-2017 StCon-5189232/HK Narender Bala Dr 7,656.00 4,04,128.71 13-07-2017 StCon-5189238/HK Manish Balanc Dr 2,991.00 4,01,137.71 13-07-2017 StCon-5189243/HK Ram Balance J Dr 5,810.00 3,95,327.71 13-07-2017 StCon-5189244/HK Sumit Balance Dr 1,950.00 3,93,377.71 13-07-2017 StCon-5189246/HK Kapil Balance Dr 1,000.00 3,92,377.71 13-07-2017 StCon-5189248/HK Dinesh Balanc Dr 6,937.00 3,85,440.71 13-07-2017 StCon-5189251/Dwarka Keshav Sa Dr 25,000.00 3,60,440.71 13-07-2017 StCon-5189254/HK Ramesh Balanc Dr 9,737.00 3,50,703.71 13-07-2017 StCon-5189255/HK Omkar Petrol Dr 2,370.00 3,48,333.71 13-07-2017 StCon-5189258/HK Jayant Salary Dr 11,500.00 3,36,833.71 13-07-2017 StCon-5189260/HK Akash Salary Dr 11,500.00 3,25,333.71 13-07-2017 NEFT-Mohd Ajam Dr 2,300.00 3,23,033.71 13-07-2017 NEFT-Jhaferudeen Dr 1,617.00 3,21,416.71 13-07-2017 NEFT-Deepak Dr 2,721.00 3,18,695.71 13-07-2017 NEFT-Ranjeet Dr 2,412.00 3,16,283.71 13-07-2017 NEFT-Teetu Jaiswal Dr 5,830.00 3,10,453.71 13-07-2017 NEFT-Vishal Saxena Dr 3,844.00 3,06,609.71 13-07-2017 StCon-9131979/Return to AR Man Cr 3,10,000.00 6,16,609.71 14-07-2017 TO CASH 43051 Dr 1,30,000.00 4,86,609.71 14-07-2017 StCon-5190917/HK Jaipur Goverd Dr 1,500.00 4,85,109.71 14-07-2017 NEFT-Laxman Dr 10,100.00 4,75,009.71 14-07-2017 StCon-5191882/Rajeev Yadav Sal Dr 10,989.00 4,64,020.71 14-07-2017 NEFT-CLUES NETWORK PRIVATE LIM Cr 88,912.00 5,52,932.71 14-07-2017 Cheque Book Charges + ST Dr 118.00 5,52,814.71 14-07-2017 StCon-5192295/Dwarka Krishan E Dr 11,150.00 5,41,664.71 14-07-2017 SHANKAR 43136 Dr 7,561.00 5,34,103.71 14-07-2017 BRIJESH TIWARI 43138 Dr 9,993.00 5,24,110.71 14-07-2017 DEEPAK GOYAL 6002726 43132 Dr 15,325.00 5,08,785.71 14-07-2017 NIRBHAY PAL 43124 Dr 16,803.00 4,91,982.71 14-07-2017 LALIT 43127 Dr 17,980.00 4,74,002.71 14-07-2017 NEFT-ADITYA BIRLA RETAIL LTD 1 Cr 1,63,927.54 6,37,930.25 14-07-2017 NEFT-ADITYA BIRLA RETAIL LTD 1 Cr 4,09,237.00 10,47,167.25 14-07-2017 NEFT-Siya Ram Dr 3,000.00 10,44,167.25 15-07-2017 TO CASH 43055 Dr 30,000.00 10,14,167.25 15-07-2017 NEFT-HOLISOL LOGISTICS PVT LTD Cr 2,23,865.00 12,38,032.25 15-07-2017 OMANAND 43140 Dr 8,436.00 12,29,596.25 15-07-2017 JITENDRA KUMAR GOSWA 43123 Dr 12,145.00 12,17,451.25 15-07-2017 PAWAN KUMAR 43133 Dr 12,229.00 12,05,222.25 15-07-2017 SAHIL SO RAJESH ALI 43149 Dr 13,057.00 11,92,165.25 15-07-2017 SATISH SO HARI LAL 43137 Dr 13,541.00 11,78,624.25 15-07-2017 SUNIL 43134 Dr 15,818.00 11,62,806.25 15-07-2017 VIKAS 43144 Dr 21,564.00 11,41,242.25 17-07-2017 StCon-5196942/Dwarka Krishan E Dr 2,130.00 11,39,112.25 17-07-2017 StCon-5196952/GR533 Rishabh Sa Dr 14,374.00 11,24,738.25 17-07-2017 StCon-5196967/HK Sanjeev Petro Dr 1,425.00 11,23,313.25 17-07-2017 StCon-5196981/HK Vidya Petrol Dr 1,215.00 11,22,098.25 17-07-2017 StUBP-49344227/EPFO Challan Ju Dr 3,67,143.00 7,54,955.25 17-07-2017 SUMIT KUMAR 43147 Dr 6,197.00 7,48,758.25 17-07-2017 SUNJEET 43120 Dr 8,049.00 7,40,709.25 17-07-2017 VISHAL KUMAR 43052 Dr 8,060.00 7,32,649.25 17-07-2017 ANKIT 43054 Dr 15,897.00 7,16,752.25 17-07-2017 StCon-5198333/HK Deepak Balanc Dr 4,183.00 7,12,569.25 17-07-2017 StCon-5198340/Dwarka Rohit Exp Dr 2,000.00 7,10,569.25 17-07-2017 StCon-5198352/HK Sonu Maan Bal Dr 15,600.00 6,94,969.25 17-07-2017 CWDR//698576/T30A1085 Dr 10,020.00 6,84,949.25 17-07-2017 StCon-5198987/Loan to AR Logis Dr 40,000.00 6,44,949.25 17-07-2017 StUBP-49366431/ESIC Challan Ju Dr 4,14,785.00 2,30,164.25 17-07-2017 StCon-5199039/HK Parveen Petro Dr 2,110.00 2,28,054.25 17-07-2017 StCon-5199040/HK Gaurav Petrol Dr 1,858.00 2,26,196.25 17-07-2017 StCon-5199047/HK Amit Petrol J Dr 2,858.00 2,23,338.25 17-07-2017 StCon-5199053/Grofer ParveenKH Dr 16,147.00 2,07,191.25 17-07-2017 StCon-5199059/ABRL Ajay Leave Dr 4,012.00 2,03,179.25 18-07-2017 StUBP-49398217/Suplimentry Pay Dr 772.00 2,02,407.25 18-07-2017 StCon-5201393/HK Suraj F&F Jun Dr 3,841.00 1,98,566.25 18-07-2017 StCon-5201439/HK Akash Salary Dr 1,448.00 1,97,118.25 18-07-2017 StCon-5201990/HOM Sachidanand Dr 9,390.00 1,87,728.25 18-07-2017 StCon-5201996/HOM Rajesh Salar Dr 8,430.00 1,79,298.25 18-07-2017 StCon-5202007/HOM Dinesh Salar Dr 8,430.00 1,70,868.25 18-07-2017 StCon-5202026/HOM Manish Salar Dr 8,430.00 1,62,438.25 18-07-2017 StCon-5202038/HOM Arun Salary Dr 8,430.00 1,54,008.25 18-07-2017 StCon-5202062/HOM Arun Salary Dr 8,430.00 1,45,578.25 18-07-2017 StCon-5202076/HOM Pankaj Salar Dr 7,306.00 1,38,272.25 18-07-2017 StCon-5202102/HOM Manish Salar Dr 8,430.00 1,29,842.25 18-07-2017 StCon-5202113/HOM Mukesh Salar Dr 8,430.00 1,21,412.25 18-07-2017 StCon-5202124/HOM Nagendra Sal Dr 9,181.00 1,12,231.25 18-07-2017 NEFT-Rohit Kumar Dr 8,430.00 1,03,801.25 18-07-2017 NEFT-Manish Kumar Dr 8,430.00 95,371.25 18-07-2017 NEFT-Pankaj Kumar Dr 8,430.00 86,941.25 18-07-2017 StCon-5202351/HK Arun Petrol J Dr 2,765.00 84,176.25 18-07-2017 StCon-5202357/HK Deepak Balanc Dr 500.00 83,676.25 19-07-2017 SAKIB 43148 Dr 2,363.00 81,313.25 19-07-2017 ASHOK KUMAR YADAV 43056 Dr 7,341.00 73,972.25 19-07-2017 NAVEEN 43141 Dr 7,800.00 66,172.25 20-07-2017 NEFT-COMMONCITY RETAIL PRIVATE Cr 1,27,451.00 1,93,623.25 20-07-2017 NEFT-COMMONCITY RETAIL PRIVATE Cr 96,763.00 2,90,386.25 20-07-2017 NEFT-Amit Dr 9,654.00 2,80,732.25 20-07-2017 StCon-5205935/Advance Gaurav J Dr 10,000.00 2,70,732.25 20-07-2017 StCon-5205943/Advance DW Krish Dr 22,000.00 2,48,732.25 20-07-2017 StCon-5207664/HK Petrol Sanjee Dr 1,400.00 2,47,332.25 20-07-2017 StCon-5207675/DW Rohit AD June Dr 1,750.00 2,45,582.25 20-07-2017 RTGS/MCURA MOBILE HEALTH PRIVA Cr 4,52,338.00 6,97,920.25 20-07-2017 StCon-5208131/Advance DW Vikas Dr 12,000.00 6,85,920.25 20-07-2017 StCon-5208138/Advance DW Jaswa Dr 13,000.00 6,72,920.25 20-07-2017 NEFT-Panki Kumari Verma Dr 12,971.00 6,59,949.25 20-07-2017 NEFT-Kalawati Dr 5,215.00 6,54,734.25 20-07-2017 NEFT-Shweta Dr 8,970.00 6,45,764.25 20-07-2017 NEFT-Ritika Bajaj Dr 2,503.00 6,43,261.25 20-07-2017 LAVI KUMAR 43126 Dr 10,150.00 6,33,111.25 20-07-2017 NEFT-1 MG TECHNOLOGIES PRIVATE Cr 2,64,124.00 8,97,235.25 20-07-2017 NEFT-Sonia Dr 7,925.00 8,89,310.25 20-07-2017 NEFT-Sonia Sharma Dr 8,760.00 8,80,550.25 20-07-2017 NEFT-Anuradha Dr 7,718.00 8,72,832.25 20-07-2017 NEFT-Shallu Dr 9,283.00 8,63,549.25 20-07-2017 NEFT-Shakshi Saloniya Dr 8,447.00 8,55,102.25 20-07-2017 NEFT-Khushboo Dr 7,509.00 8,47,593.25 20-07-2017 NEFT-Roshni Dr 5,632.00 8,41,961.25 20-07-2017 NEFT-Bhanu Rani Dr 5,632.00 8,36,329.25 20-07-2017 NEFT-Pooja Dr 4,693.00 8,31,636.25 20-07-2017 CWDR//138145/17036249 Dr 10,020.00 8,21,616.25 20-07-2017 CWDR//350561/17036249 Dr 10,020.00 8,11,596.25 20-07-2017 NEFT-Renu Dr 8,777.00 8,02,819.25 20-07-2017 StCon-5208429/Mcura Supriyo Sa Dr 8,000.00 7,94,819.25 20-07-2017 StCon-5208435/Mcura Komal Sala Dr 8,970.00 7,85,849.25 20-07-2017 StCon-5208443/Mcura Isha Salar Dr 12,971.00 7,72,878.25 20-07-2017 StCon-5208450/Mcura Yogita Sal Dr 4,483.00 7,68,395.25 20-07-2017 StCon-5208457/Mcura Bharti Sal Dr 9,176.00 7,59,219.25 20-07-2017 StCon-5208463/Mcura Samiya Sal Dr 8,134.00 7,51,085.25 20-07-2017 StCon-5208472/Mcura Rakhi Sala Dr 8,760.00 7,42,325.25 20-07-2017 StCon-5208488/Mcura Manila Sal Dr 8,863.00 7,33,462.25 21-07-2017 TO CASH 43058 Dr 19,000.00 7,14,462.25 21-07-2017 TO CASH 43059 Dr 2,40,000.00 4,74,462.25 21-07-2017 NEFT/ARUN KUMAR MR Dr 3,240.00 4,71,222.25 21-07-2017 NEFT/VINOTH Dr 3,275.00 4,67,947.25 21-07-2017 NEFT/ARUN KUMAR Dr 2,777.00 4,65,170.25 21-07-2017 NEFT/USMAN Dr 2,315.00 4,62,855.25 21-07-2017 NEFT/HARKESH GURJAR Dr 2,575.00 4,60,280.25 21-07-2017 NEFT/UTTAM MEENA RAO Dr 674.00 4,59,606.25 21-07-2017 NEFT/RAKESH KUMAR Dr 1,865.00 4,57,741.25 21-07-2017 NEFT/KISAN CHAUDHARY Dr 1,904.00 4,55,837.25 21-07-2017 NEFT/GOVERDHAN SINGH SHEKHAWAT Dr 2,401.00 4,53,436.25 21-07-2017 NEFT/HITESH Dr 2,270.00 4,51,166.25 21-07-2017 NEFT/SANTOSH JHA Dr 2,440.00 4,48,726.25 21-07-2017 NEFT/MOHD AJAM Dr 3,662.00 4,45,064.25 21-07-2017 NEFT/VIPIN Dr 3,425.00 4,41,639.25 21-07-2017 NEFT/JHAFARUDEEN Dr 2,905.00 4,38,734.25 21-07-2017 NEFT/SANJEEV SHARMA Dr 1,300.00 4,37,434.25 21-07-2017 NEFT/DHARMVEER SINGH Dr 4,391.00 4,33,043.25 21-07-2017 NEFT/MANOJ KUMAR Dr 1,972.00 4,31,071.25 21-07-2017 NEFT/DEPENDRA DIXIT Dr 2,595.00 4,28,476.25 21-07-2017 NEFT/VIKAS Dr 900.00 4,27,576.25 21-07-2017 NEFT/SARVESH Dr 1,407.00 4,26,169.25 21-07-2017 NEFT/SANJEEV KUMAR Dr 1,435.00 4,24,734.25 21-07-2017 NEFT/LALIT SHARMA Dr 3,285.00 4,21,449.25 21-07-2017 NEFT/SOMENDRA SINGH CHAUHAN Dr 3,070.00 4,18,379.25 21-07-2017 NEFT/ADITYA KUMAR Dr 3,235.00 4,15,144.25 21-07-2017 NEFT/ANIL KUMAR Dr 2,587.00 4,12,557.25 21-07-2017 NEFT/HARBANS LAL SAGAR Dr 2,777.00 4,09,780.25 21-07-2017 NEFT/BANU MALIK Dr 2,282.00 4,07,498.25 21-07-2017 NEFT/TEETU Dr 2,147.00 4,05,351.25 21-07-2017 NEFT/ASHOK Dr 3,055.00 4,02,296.25 21-07-2017 NEFT/VINAY Dr 1,652.00 4,00,644.25 21-07-2017 NEFT/BHUPENDER BHUTANI Dr 3,173.00 3,97,471.25 21-07-2017 NEFT/UMESH SINGH Dr 3,060.00 3,94,411.25 21-07-2017 NEFT/JITENDER Dr 3,807.00 3,90,604.25 21-07-2017 NEFT/CHETRAM VERMA Dr 2,510.00 3,88,094.25 21-07-2017 NEFT/ANIL NAGAR Dr 4,745.00 3,83,349.25 21-07-2017 NEFT/RANJEET KUMAR Dr 3,092.00 3,80,257.25 21-07-2017 NEFT/RAVINDER Dr 2,470.00 3,77,787.25 21-07-2017 NEFT/VISHAL KUMAR Dr 2,445.00 3,75,342.25 21-07-2017 NEFT/KEDAR Dr 2,697.00 3,72,645.25 21-07-2017 NEFT/AJAY Dr 837.00 3,71,808.25 21-07-2017 NEFT/ABHISHEK CHAUDHARY Dr 2,692.00 3,69,116.25 21-07-2017 NEFT/NITIN KUMAR Dr 7,397.00 3,61,719.25 21-07-2017 NEFT/LOKESH SAINI Dr 3,245.00 3,58,474.25 21-07-2017 NEFT/ANITA Dr 5,944.00 3,52,530.25 21-07-2017 NEFT/DEEPIKA Dr 5,006.00 3,47,524.25 21-07-2017 NEFT/DIVYA KASHYAP Dr 12,106.00 3,35,418.25 21-07-2017 NEFT/HEENA Dr 7,822.00 3,27,596.25 21-07-2017 NEFT/MONA BHARDWAJ Dr 13,887.00 3,13,709.25 21-07-2017 NEFT-ANIL KUMAR Cr 2,587.00 3,16,296.25 21-07-2017 NEFT-BHUPENDER BHUTANI Cr 3,173.00 3,19,469.25 21-07-2017 TO SELF ANWTM 34945 Dr 50,000.00 2,69,469.25 21-07-2017 FUEL 1ST TO 15TH JULY 2017 00043061 Dr 1,64,322.00 1,05,147.25 21-07-2017 NITIN 606100100004934 WRNG ACC Cr 3,162.00 1,08,309.25 21-07-2017 NEFT-Safiuddin Mistry Dr 2,475.00 1,05,834.25 24-07-2017 StCon-5212660/HK Shailender Pe Dr 4,500.00 1,01,334.25 24-07-2017 NEFT-Sapna Dr 4,500.00 96,834.25 24-07-2017 CWDR//464113/17036249 Dr 10,020.00 86,814.25 24-07-2017 CWDR//560206/17036249 Dr 10,020.00 76,794.25 24-07-2017 NEFT-Ravinder Kumar Dr 3,597.00 73,197.25 24-07-2017 NEFT-Radha Dr 7,718.00 65,479.25 24-07-2017 NEFT-Ritu Dr 8,031.00 57,448.25 24-07-2017 BY CLG-YES- 346401 Cr 12,484.00 69,932.25 24-07-2017 MD NOORUL IMAM 43057 Dr 17,000.00 52,932.25 25-07-2017 SONVIR 43067 Dr 4,076.00 48,856.25 25-07-2017 RAHUL KAIN 43066 Dr 10,583.00 38,273.25 25-07-2017 VIKRANT LOHIYA 43150 Dr 11,126.00 27,147.25 25-07-2017 IMPS/RRN: 720618150034/PayZapp Cr 5,000.00 32,147.25 25-07-2017 IMPS/RRN: 720618150944/PayZapp Cr 5,000.00 37,147.25 25-07-2017 IMPS/RRN: 720618152288/PayZapp Cr 5,000.00 42,147.25 25-07-2017 IMPS/RRN: 720618153544/PayZapp Cr 5,000.00 47,147.25 26-07-2017 DHARMENDRA SINGH 43146 Dr 8,262.00 38,885.25 26-07-2017 NEFT-Jyoti Dr 8,980.00 29,905.25 27-07-2017 StCon-9221940/Loan Return to A Cr 40,000.00 69,905.25 28-07-2017 NEFT-Ahamed Ali Dr 1,700.00 68,205.25 28-07-2017 TO CASH 43068 Dr 15,000.00 53,205.25 28-07-2017 StCon-5228871/HK Petrol Jai Ki Dr 2,700.00 50,505.25 28-07-2017 StCon-5228911/HK Parveen Petro Dr 3,270.00 47,235.25 28-07-2017 StCon-5228934/HK Manish Petrol Dr 2,200.00 45,035.25 28-07-2017 NEFT-Lalit Sharma Dr 1,490.00 43,545.25 28-07-2017 StCon-9227661/Loan return to A Cr 20,000.00 63,545.25 28-07-2017 StCon-5229556/Advance DW Krish Dr 10,000.00 53,545.25 28-07-2017 StCon-5229566/Advance DW Mukes Dr 10,000.00 43,545.25 28-07-2017 GIRIRAJ DEV KUMAR 43135 Dr 7,944.00 35,601.25 29-07-2017 43062:CTS INWARD CLG5 Dr 16,212.00 19,389.25 29-07-2017 RETURNED:43062:FUNDS INSUFFICI Cr 16,212.00 35,601.25 29-07-2017 LIC 43065 Dr 7,108.00 28,493.25 29-07-2017 LIC 43063 Dr 12,570.00 15,923.25 29-07-2017 INW.CHQ.RET.CHGS. Dr 295.00 15,628.25 29-07-2017 StCon-9234307/Returne to AR Cr 30,000.00 45,628.25 29-07-2017 NEFT-Dharmender Dr 2,350.00 43,278.25 29-07-2017 NEFT-Amit Dr 1,482.00 41,796.25 29-07-2017 NEFT-Amarjeet Dr 1,275.00 40,521.25 29-07-2017 NEFT-Chand Dr 1,610.00 38,911.25 29-07-2017 NEFT-Mohit Dr 1,397.00 37,514.25 29-07-2017 NEFT-Navneet Dr 745.00 36,769.25 29-07-2017 NEFT-Rohit Dr 522.00 36,247.25 29-07-2017 NEFT-Salman Dr 900.00 35,347.25 29-07-2017 NEFT-Surender Dr 3,000.00 32,347.25 29-07-2017 NEFT-Yogender Dr 355.00 31,992.25 31-07-2017 StCon-5236486/HOM Mantosh Sala Dr 8,430.00 23,562.25 31-07-2017 StCon-5236493/HOM Udaybhan Sal Dr 8,430.00 15,132.25 31-07-2017 NEFT-1 MG TECHNOLOGIES PRIVATE Cr 33,47,652.00 33,62,784.25 01-08-2017 StCon-5237209/HKK Bijoy Petrol Dr 2,495.00 33,60,289.25 01-08-2017 StCon-5237220/HKK Sahabudin Pe Dr 807.00 33,59,482.25 01-08-2017 StCon-5237230/HKK Sashanka Pet Dr 2,745.00 33,56,737.25 01-08-2017 StCon-5237235/HKK Jitender Pet Dr 3,080.00 33,53,657.25 01-08-2017 StCon-5237243/HKK Sushil Petro Dr 2,012.00 33,51,645.25 01-08-2017 StCon-5237250/HKK Joydeb Petro Dr 2,635.00 33,49,010.25 01-08-2017 StCon-5237257/HKK Naba Petrol Dr 1,602.00 33,47,408.25 01-08-2017 StCon-5237262/HKK Surojit Petr Dr 1,612.00 33,45,796.25 01-08-2017 StCon-5237268/HKK Ghulam Petro Dr 1,910.00 33,43,886.25 01-08-2017 StCon-5237278/HKK Sudipto Petr Dr 1,285.00 33,42,601.25 01-08-2017 NEFT-Safiuddin Mistry Dr 2,457.00 33,40,144.25 01-08-2017 NEFT-Neeraj Bahadur Dr 3,187.00 33,36,957.25 01-08-2017 NEFT-Manoj Kumar Dr 2,300.00 33,34,657.25 01-08-2017 CWDR//333288/CND9014 Dr 10,000.00 33,24,657.25 01-08-2017 CWDR//333290/CND9014 Dr 10,000.00 33,14,657.25 01-08-2017 NEFT-YCH LOGISTICS INDIA PRIVA Cr 64,405.60 33,79,062.85 01-08-2017 SALARY July 2017 00043072 Dr 3,26,541.00 30,52,521.85 01-08-2017 StCon-5239990/Laon to AR Logis Dr 20,000.00 30,32,521.85 02-08-2017 TO CASH 43070 Dr 20,000.00 30,12,521.85 02-08-2017 NEFT/ANTIM 43073 Dr 3,000.00 30,09,521.85 02-08-2017 Charges for NEFT Customer Paym Dr 1.47 30,09,520.38 02-08-2017 NEFT-ANTIM Cr 3,000.00 30,12,520.38 02-08-2017 StCon-5242112/Petrol Amount An Dr 10,000.00 30,02,520.38 02-08-2017 SMSChargesQtrAPR17-JUN17+GST@1 Dr 17.70 30,02,502.68 03-08-2017 StUBP-50004599/EPFO Payment Ju Dr 9,97,174.00 20,05,328.68 03-08-2017 TO CASH 43076 Dr 50,000.00 19,55,328.68 03-08-2017 NEFT/DHEERESHWAR KUMAR Dr 11,514.00 19,43,814.68 03-08-2017 NEFT/JAY KISHOR Dr 10,904.00 19,32,910.68 03-08-2017 NEFT/ANIL KUMAR Dr 10,430.00 19,22,480.68 03-08-2017 NEFT/JITENDAR Dr 14,189.00 19,08,291.68 03-08-2017 NEFT/VISHAL KUMAR Dr 10,430.00 18,97,861.68 03-08-2017 NEFT/HITESH Dr 12,800.00 18,85,061.68 03-08-2017 NEFT/VIPIN BHANU Dr 13,726.00 18,71,335.68 03-08-2017 NEFT/DHARMVEER SINGH Dr 12,800.00 18,58,535.68 03-08-2017 NEFT/MANOJ KUMAR Dr 8,059.00 18,50,476.68 03-08-2017 NEFT/LALIT SHARMA Dr 9,481.00 18,40,995.68 03-08-2017 NEFT/RAVINDER KUMAR Dr 14,189.00 18,26,806.68 03-08-2017 NEFT/BANU MALIK Dr 11,378.00 18,15,428.68 03-08-2017 NEFT/ASHOK Dr 12,326.00 18,03,102.68 03-08-2017 NEFT/CHETRAM VERMA Dr 14,189.00 17,88,913.68 03-08-2017 NEFT/ANIL NAGAR Dr 14,189.00 17,74,724.68 03-08-2017 NEFT/LOKESH SAINI Dr 11,378.00 17,63,346.68 03-08-2017 NEFT/TAPAN MANDAL Dr 10,430.00 17,52,916.68 03-08-2017 NEFT/SUMIT KUMAR Dr 4,266.00 17,48,650.68 03-08-2017 NEFT/ROHIT Dr 4,266.00 17,44,384.68 03-08-2017 NEFT/SANTOSH JHA Dr 10,904.00 17,33,480.68 03-08-2017 NEFT/MOHD AJAM Dr 9,099.00 17,24,381.68 03-08-2017 NEFT/JAFRUDIN Dr 11,192.00 17,13,189.68 03-08-2017 NEFT/NAVNEET Dr 1,896.00 17,11,293.68 03-08-2017 NEFT/SANJEEV SHARMA Dr 9,482.00 17,01,811.68 03-08-2017 NEFT/CHAND Dr 2,887.00 16,98,924.68 03-08-2017 NEFT/RAKESH Dr 5,215.00 16,93,709.68 03-08-2017 NEFT/SARVESH Dr 7,585.00 16,86,124.68 03-08-2017 NEFT/MANOJ Dr 1,848.00 16,84,276.68 03-08-2017 NEFT/DHARMENDER Dr 5,137.00 16,79,139.68 03-08-2017 NEFT/SANJEEV KUMAR Dr 11,852.00 16,67,287.68 03-08-2017 NEFT/SOMENDRA SINGH CHAUHAN Dr 13,726.00 16,53,561.68 03-08-2017 NEFT/ADITYA VERMA Dr 6,910.00 16,46,651.68 03-08-2017 NEFT/MOHIT Dr 4,866.00 16,41,785.68 03-08-2017 NEFT/NITIN Dr 7,455.00 16,34,330.68 03-08-2017 NEFT/TEETU Dr 8,245.00 16,26,085.68 03-08-2017 NEFT/ABHISHEK Dr 13,138.00 16,12,947.68 03-08-2017 NEFT/SURENDER Dr 6,299.00 16,06,648.68 03-08-2017 NEFT/VINAY Dr 12,326.00 15,94,322.68 03-08-2017 NEFT/BHUPENDER BHUTANI Dr 13,263.00 15,81,059.68 03-08-2017 NEFT/YOGENDER Dr 948.00 15,80,111.68 03-08-2017 NEFT/UMESH SINGH Dr 14,189.00 15,65,922.68 03-08-2017 NEFT/NEERAJ BAHADUR Dr 4,420.00 15,61,502.68 03-08-2017 NEFT/NARENDER KUMAR Dr 3,318.00 15,58,184.68 03-08-2017 NEFT/ANUJ KHARB Dr 13,614.00 15,44,570.68 03-08-2017 NEFT/AMARJEET Dr 1,810.00 15,42,760.68 03-08-2017 NEFT/RANJEET Dr 10,872.00 15,31,888.68 03-08-2017 NEFT/AJAY Dr 1,946.00 15,29,942.68 03-08-2017 NEFT/RAVINDER Dr 12,652.00 15,17,290.68 03-08-2017 NEFT/KEDAR Dr 13,138.00 15,04,152.68 03-08-2017 NEFT/AMIT Dr 3,126.00 15,01,026.68 03-08-2017 NEFT/ARUN KUMAR MR Dr 14,757.00 14,86,269.68 03-08-2017 NEFT/VINOTH Dr 12,581.00 14,73,688.68 03-08-2017 NEFT/ARUN KUMAR Dr 13,277.00 14,60,411.68 03-08-2017 NEFT/USMAN Dr 11,418.00 14,48,993.68 03-08-2017 NEFT/HARKESH GURJAR Dr 11,216.00 14,37,777.68 03-08-2017 NEFT/UTTAM MEENA Dr 9,970.00 14,27,807.68 03-08-2017 NEFT/KISHAN CHAUDHARY Dr 9,970.00 14,17,837.68 03-08-2017 NEFT/RAKESH KUMAR Dr 10,801.00 14,07,036.68 03-08-2017 NEFT/GOVERDHAN SINGH SHEKHAWAT Dr 11,636.00 13,95,400.68 03-08-2017 NEFT/SAFIUDDIN MISTRY Dr 10,881.00 13,84,519.68 03-08-2017 NEFT-JAY KISHOR Cr 10,904.00 13,95,423.68 03-08-2017 NEFT-LOKESH SAINI Cr 11,378.00 14,06,801.68 03-08-2017 NEFT-BHUPENDER BHUTANI Cr 13,263.00 14,20,064.68 03-08-2017 NEFT-RAVINDER KUMAR Cr 14,189.00 14,34,253.68 03-08-2017 NEFT-ARUN KUMAR MR Cr 14,757.00 14,49,010.68 03-08-2017 SALARY HK 1MG 00043074 Dr 10,02,177.00 4,46,833.68 03-08-2017 NEFT-HANDS ON TRADES PRIVATE L Cr 27,828.00 4,74,661.68 03-08-2017 CWDR//264398/SECNF561 Dr 10,020.00 4,64,641.68 03-08-2017 CWDR//507606/SECNF561 Dr 10,020.00 4,54,621.68 03-08-2017 StUBP-50037617/Credit Card Pay Dr 1,02,063.00 3,52,558.68 03-08-2017 NEFT-Jai Kishore Dr 10,904.00 3,41,654.68 03-08-2017 NEFT-Ravinder Kumar Dr 14,189.00 3,27,465.68 03-08-2017 NEFT-Arun Kumar MR Dr 14,757.00 3,12,708.68 03-08-2017 NEFT-Lokesh Siani Dr 11,378.00 3,01,330.68 04-08-2017 AR INDUSTRIAL 00043077 Dr 1,23,914.00 1,77,416.68 04-08-2017 NEFT/RAGIB Dr 9,425.00 1,67,991.68 04-08-2017 NEFT/PARMOD KUMAR Dr 8,154.00 1,59,837.68 04-08-2017 NEFT/PAPPU KUMAR Dr 9,388.00 1,50,449.68 04-08-2017 NEFT/ARAJIT RAM Dr 12,964.00 1,37,485.68 04-08-2017 NEFT/SANTOSH Dr 10,344.00 1,27,141.68 04-08-2017 NEFT/SUNNY SHARMA Dr 8,852.00 1,18,289.68 04-08-2017 NEFT/DHARMENDRA SINGH Dr 8,852.00 1,09,437.68 04-08-2017 NEFT/GOVIND Dr 852.00 1,08,585.68 04-08-2017 NEFT/NEERAJ KUMAR Dr 1,655.00 1,06,930.68 04-08-2017 NEFT/RAJEEV YADAV Dr 1,117.00 1,05,813.68 04-08-2017 NEFT/RANJEET KUMAR Dr 1,380.00 1,04,433.68 04-08-2017 NEFT/VINAY VIG Dr 927.00 1,03,506.68 04-08-2017 NEFT/NITIN KUMAR Dr 7,327.00 96,179.68 04-08-2017 StCon-5251199/Advance DW Rohit Dr 5,000.00 91,179.68 04-08-2017 StCon-5251212/HKC Jaffer Salar Dr 13,675.00 77,504.68 04-08-2017 CWDR//829364/T30A1085 Dr 10,020.00 67,484.68 04-08-2017 NEFT-Purple Panda Fashions Pvt Cr 1,34,678.00 2,02,162.68 05-08-2017 NEFT-ADITYA BIRLA RETAIL LTD 1 Cr 24,990.00 2,27,152.68 05-08-2017 NEFT-ADITYA BIRLA RETAIL LTD 1 Cr 2,54,928.83 4,82,081.51 05-08-2017 StCon-5252414/HKC Prashanth Sa Dr 15,828.00 4,66,253.51 05-08-2017 NEFT-Anil Kumar Dr 2,587.00 4,63,666.51 05-08-2017 StCon-5252506/Advance DW Suraj Dr 4,000.00 4,59,666.51 05-08-2017 TO CASH 43079 Dr 60,000.00 3,99,666.51 05-08-2017 StUBP-50111417/Airtel Bill Jul Dr 1,179.00 3,98,487.51 05-08-2017 TATAINDICOM-50112200/Tata Doco Dr 1,168.00 3,97,319.51 05-08-2017 StCon-5254953/HKD Lokesh Salar Dr 12,327.00 3,84,992.51 05-08-2017 NEFT-Ranjeet Dr 1,854.00 3,83,138.51 05-08-2017 NEFT-Nitin Kumar Dr 5,000.00 3,78,138.51 05-08-2017 NEFT-Ahamed Ali Dr 6,017.00 3,72,121.51 05-08-2017 NEFT-HANDS ON TRADES PRIVATE L Cr 42,23,689.00 45,95,810.51 05-08-2017 NEFT-GROFERS INDIA PRIVATE LIM Cr 26,45,618.00 72,41,428.51 05-08-2017 NEFT-HOLISOL LOGISTICS PVT LTD Cr 3,00,000.00 75,41,428.51 05-08-2017 StCon-5256660/Dwarka Mukesh Sa Dr 25,000.00 75,16,428.51 05-08-2017 StCon-5256672/Dwarka Rajesh Sa Dr 16,500.00 74,99,928.51 05-08-2017 StCon-5256680/Dwarka Krishan S Dr 12,500.00 74,87,428.51 05-08-2017 StCon-5256685/Dwarka Jaswant S Dr 10,000.00 74,77,428.51 05-08-2017 StCon-5256688/Laon to AR Logis Dr 50,000.00 74,27,428.51 05-08-2017 StCon-5256693/Dwarka Keshav Sa Dr 25,000.00 74,02,428.51 05-08-2017 StCon-5256696/Dwarka Amit Sala Dr 30,000.00 73,72,428.51 05-08-2017 StCon-5256699/Dwarka Rajbir Sa Dr 30,000.00 73,42,428.51 05-08-2017 StCon-5256724/Dwarka Yash Sala Dr 30,000.00 73,12,428.51 05-08-2017 StCon-5256775/Dwarka Irfan Sal Dr 32,000.00 72,80,428.51 07-08-2017 StCon-5257589/ABRL Sashibushan Dr 15,980.00 72,64,448.51 07-08-2017 StCon-5257590/ABRL Vikram Sala Dr 6,532.00 72,57,916.51 07-08-2017 StCon-5257592/ABRL Rambir Sala Dr 5,769.00 72,52,147.51 07-08-2017 StCon-5257601/HOM Sachidanand Dr 9,390.00 72,42,757.51 07-08-2017 StCon-5257602/HOM Rajesh Salar Dr 8,430.00 72,34,327.51 07-08-2017 StCon-5257603/HOM Pankaj Salar Dr 8,430.00 72,25,897.51 07-08-2017 StCon-5257605/HOM Mukesh Salar Dr 5,166.00 72,20,731.51 07-08-2017 StCon-5257608/HOM Mantosh Sala Dr 8,430.00 72,12,301.51 07-08-2017 StCon-5257609/HOM Udaybhan Sal Dr 8,430.00 72,03,871.51 07-08-2017 StCon-5257610/HOM Arun Salary Dr 8,430.00 71,95,441.51 07-08-2017 StCon-5257613/HOM Nagendra Sal Dr 9,180.00 71,86,261.51 07-08-2017 StCon-5257618/HOM Manish Salar Dr 8,430.00 71,77,831.51 07-08-2017 StCon-5257622/HOM Rajesh Salar Dr 8,430.00 71,69,401.51 07-08-2017 StCon-5257625/HOM Manish Salar Dr 8,430.00 71,60,971.51 07-08-2017 StCon-5257629/HOM Dinesh Salar Dr 8,430.00 71,52,541.51 07-08-2017 NEFT-Narender Kumar Dr 990.00 71,51,551.51 07-08-2017 NEFT-Harbans Lal Dr 3,162.00 71,48,389.51 07-08-2017 StCon-5259727/ABRL Anil DB Sal Dr 23,512.00 71,24,877.51 07-08-2017 NEFT-Siya Ram Dr 4,800.00 71,20,077.51 07-08-2017 NEFT-Kailash Mani Dr 17,582.00 71,02,495.51 07-08-2017 NEFT-Jagjit Dr 22,820.00 70,79,675.51 07-08-2017 NEFT-Rohit Kumar Dr 8,430.00 70,71,245.51 07-08-2017 NEFT-Manish Kumar Dr 8,430.00 70,62,815.51 07-08-2017 NEFT-Pankaj Kumar Dr 8,430.00 70,54,385.51 08-08-2017 NACH/ HDFC BANK LIMITED Dr 22,994.00 70,31,391.51 08-08-2017 TO SELF ANWTM 43087 Dr 50,000.00 69,81,391.51 08-08-2017 StCon-5263503/Laon to AR Logis Dr 4,50,000.00 65,31,391.51 08-08-2017 NEFT/UDIT VIKRAM SINGH YADAV Dr 13,462.00 65,17,929.51 08-08-2017 NEFT/VIKASH KUMAR Dr 17,641.00 65,00,288.51 08-08-2017 NEFT/BRIJENDRA KUMAR Dr 13,939.00 64,86,349.51 08-08-2017 NEFT/PRAMOD KUMAR Dr 17,474.00 64,68,875.51 08-08-2017 NEFT/ABHILASH KUMAR Dr 16,724.00 64,52,151.51 08-08-2017 NEFT/SATNARAYAN Dr 15,040.00 64,37,111.51 08-08-2017 NEFT/KRIPA SHANKAR Dr 12,670.00 64,24,441.51 08-08-2017 NEFT/VIVEK Dr 17,641.00 64,06,800.51 08-08-2017 NEFT/RAHUL YADAV Dr 8,311.00 63,98,489.51 08-08-2017 NEFT/DIPANSHU Dr 15,818.00 63,82,671.51 08-08-2017 NEFT/SUNIL Dr 15,189.00 63,67,482.51 08-08-2017 NEFT/ARUN SAINI Dr 16,318.00 63,51,164.51 08-08-2017 NEFT/VIJAY PARTAP MOURYA Dr 13,662.00 63,37,502.51 08-08-2017 NEFT/AFJAL Dr 15,646.00 63,21,856.51 08-08-2017 NEFT/NIRAJ KUMAR GIRI Dr 13,041.00 63,08,815.51 08-08-2017 NEFT/SANJAY KUMAR Dr 20,236.00 62,88,579.51 08-08-2017 NEFT/SUNIL KUMAR Dr 15,739.00 62,72,840.51 08-08-2017 NEFT/RAJU MAURYA Dr 14,162.00 62,58,678.51 08-08-2017 NEFT/ANKIT MISRA Dr 14,439.00 62,44,239.51 08-08-2017 NEFT/ARUN KUMAR Dr 14,162.00 62,30,077.51 08-08-2017 NEFT/VIKRANT LOHIYA Dr 14,162.00 62,15,915.51 08-08-2017 NEFT/DHIRAJ KUMAR Dr 14,676.00 62,01,239.51 08-08-2017 NEFT/AMAR CHAND Dr 14,676.00 61,86,563.51 08-08-2017 NEFT/PAWAN KUMAR Dr 15,189.00 61,71,374.51 08-08-2017 NEFT/DEEPU Dr 13,926.00 61,57,448.51 08-08-2017 NEFT/AMIT KHAN Dr 16,724.00 61,40,724.51 08-08-2017 NEFT/PANKAJ KUMAR Dr 16,724.00 61,24,000.51 08-08-2017 NEFT/SUNIL KUMAR Dr 15,568.00 61,08,432.51 08-08-2017 NEFT/MANOJ KAUSHIK Dr 15,568.00 60,92,864.51 08-08-2017 NEFT/GOVIND MEHTA Dr 14,676.00 60,78,188.51 08-08-2017 NEFT/ARVIND KUMAR Dr 12,170.00 60,66,018.51 08-08-2017 NEFT/RAM SHANKAR PAL Dr 14,162.00 60,51,856.51 08-08-2017 NEFT/SONVIR Dr 14,953.00 60,36,903.51 08-08-2017 NEFT/SATISH KUMAR Dr 6,199.00 60,30,704.51 08-08-2017 NEFT/UMESH KUMAR VISHWAKARMA Dr 7,653.00 60,23,051.51 08-08-2017 NEFT/AVDHESH KUMAR JHA Dr 11,427.00 60,11,624.51 08-08-2017 NEFT/AMIT KUMAR Dr 29,433.00 59,82,191.51 08-08-2017 NEFT/MEHRAJ UDDIN KHAN Dr 12,215.00 59,69,976.51 08-08-2017 NEFT/NITAI HALDAR Dr 26,761.00 59,43,215.51 08-08-2017 NEFT/VIKAS Dr 26,463.00 59,16,752.51 08-08-2017 NEFT/ABHISHEK CHATURVEDI Dr 3,338.00 59,13,414.51 08-08-2017 NEFT/ROHIT KUMAR Dr 27,337.00 58,86,077.51 08-08-2017 NEFT/KASHEV KUMAR Dr 4,000.00 58,82,077.51 08-08-2017 NEFT/MANOJ SINGH SHEKHAWAT Dr 18,968.00 58,63,109.51 08-08-2017 NEFT/NEERAJ Dr 17,474.00 58,45,635.51 08-08-2017 NEFT/NITIN GODARA Dr 14,489.00 58,31,146.51 08-08-2017 NEFT/PARVEEN Dr 14,439.00 58,16,707.51 08-08-2017 NEFT/ROHIT Dr 14,490.00 58,02,217.51 08-08-2017 NEFT/KAMAL KANT SINGH Dr 18,052.00 57,84,165.51 08-08-2017 NEFT/RAKESH ROSHAN Dr 12,912.00 57,71,253.51 08-08-2017 NEFT/ANIL Dr 12,670.00 57,58,583.51 08-08-2017 NEFT/PAWAN Dr 14,989.00 57,43,594.51 08-08-2017 NEFT/RAJ KUMAR PATHAK Dr 15,567.00 57,28,027.51 08-08-2017 NEFT/BRIJMOHAN Dr 12,912.00 57,15,115.51 08-08-2017 NEFT/NARENDER KUMAR Dr 15,568.00 56,99,547.51 08-08-2017 NEFT/AMIT KUMAR Dr 12,670.00 56,86,877.51 08-08-2017 NEFT/LALIT KUMAR Dr 15,068.00 56,71,809.51 08-08-2017 NEFT/AKASH Dr 7,053.00 56,64,756.51 08-08-2017 NEFT/SURAJ PAL Dr 18,052.00 56,46,704.51 08-08-2017 NEFT/VISHAL KUMAR Dr 13,662.00 56,33,042.51 08-08-2017 NEFT/RINKU Dr 14,490.00 56,18,552.51 08-08-2017 NEFT/MANISH GIRI Dr 13,691.00 56,04,861.51 08-08-2017 NEFT/RAHUL KUMAR Dr 13,926.00 55,90,935.51 08-08-2017 NEFT/NARENDER KUMAR Dr 15,568.00 55,75,367.51 08-08-2017 NEFT/AMIT KUMAR Dr 8,491.00 55,66,876.51 08-08-2017 NEFT/RAHUL Dr 16,146.00 55,50,730.51 08-08-2017 NEFT/MD SAKIB Dr 15,240.00 55,35,490.51 08-08-2017 NEFT/BARUN KUMAR DEV Dr 16,724.00 55,18,766.51 08-08-2017 NEFT/AJAY KUMAR Dr 8,056.00 55,10,710.51 08-08-2017 NEFT/RAHUL SINGH Dr 14,439.00 54,96,271.51 08-08-2017 NEFT/AJEET SINGH Dr 7,653.00 54,88,618.51 08-08-2017 NEFT/RAJU KUMAR Dr 18,155.00 54,70,463.51 08-08-2017 NEFT/ARJUN SINGH Dr 14,900.00 54,55,563.51 08-08-2017 NEFT/ABHISHEK SINGH Dr 10,130.00 54,45,433.51 08-08-2017 NEFT/VIVEK MISHRA Dr 11,427.00 54,34,006.51 08-08-2017 NEFT/YOGENDER KUMAR Dr 14,990.00 54,19,016.51 08-08-2017 NEFT/PRAVEEN SHARMA Dr 12,177.00 54,06,839.51 08-08-2017 NEFT/RAHUL SHARMA Dr 13,041.00 53,93,798.51 08-08-2017 NEFT/AMIT BAJPEYI Dr 15,568.00 53,78,230.51 08-08-2017 NEFT/DHEERU Dr 9,150.00 53,69,080.51 08-08-2017 NEFT/NEERAJ Dr 16,724.00 53,52,356.51 08-08-2017 NEFT/SUDHARSHAN KUMAR Dr 13,926.00 53,38,430.51 08-08-2017 NEFT/SUBODH KUMAR Dr 13,412.00 53,25,018.51 08-08-2017 NEFT/LALIT KUMAR Dr 13,662.00 53,11,356.51 08-08-2017 NEFT/VIKASH Dr 14,901.00 52,96,455.51 08-08-2017 NEFT/RAMASHANKAR SHARMA Dr 18,052.00 52,78,403.51 08-08-2017 NEFT/VIJAY KUMAR Dr 13,426.00 52,64,977.51 08-08-2017 NEFT/PRAMATMA SINGH Dr 14,439.00 52,50,538.51 08-08-2017 NEFT/BRIJESH TIWARI Dr 15,703.00 52,34,835.51 08-08-2017 NEFT/SURESH KUMAR MANDAL Dr 13,412.00 52,21,423.51 08-08-2017 NEFT/JAIVEER Dr 15,740.00 52,05,683.51 08-08-2017 NEFT/SANJAY Dr 14,439.00 51,91,244.51 08-08-2017 NEFT/SANJAY SHARMA Dr 10,177.00 51,81,067.51 08-08-2017 NEFT/SAMEER KHAN Dr 18,598.00 51,62,469.51 08-08-2017 NEFT/SANDEEP Dr 8,698.00 51,53,771.51 08-08-2017 NEFT/RAJENDER SINGH Dr 14,490.00 51,39,281.51 08-08-2017 NEFT/VIVEK Dr 12,541.00 51,26,740.51 08-08-2017 NEFT/SUNIL KUMAR Dr 16,146.00 51,10,594.51 08-08-2017 NEFT/RAJKAMAL Dr 12,641.00 50,97,953.51 08-08-2017 NEFT/SHIV SHANKAR PRASAD Dr 10,555.00 50,87,398.51 08-08-2017 NEFT/AMARJEET Dr 14,162.00 50,73,236.51 08-08-2017 NEFT/GAURAV SINGH Dr 13,041.00 50,60,195.51 08-08-2017 NEFT/DIPENDER KUMAR Dr 17,474.00 50,42,721.51 08-08-2017 NEFT/JAGDISH KUMAR MAHTO Dr 13,412.00 50,29,309.51 08-08-2017 NEFT/YOGESH Dr 6,877.00 50,22,432.51 08-08-2017 NEFT/AMIT KUMAR PANDAY Dr 14,990.00 50,07,442.51 08-08-2017 NEFT/NEERAJ KUMAR Dr 33,080.00 49,74,362.51 08-08-2017 NEFT/NIRBHAY PAL Dr 16,832.00 49,57,530.51 08-08-2017 NEFT/RAHUL KUMAR Dr 12,670.00 49,44,860.51 08-08-2017 NEFT/PREETPAL KAUSHIK Dr 14,989.00 49,29,871.51 08-08-2017 NEFT/DEEPAK KUMAR Dr 14,990.00 49,14,881.51 08-08-2017 NEFT/DEEPAK SHARMA Dr 15,740.00 48,99,141.51 08-08-2017 NEFT/RANJAN Dr 14,990.00 48,84,151.51 08-08-2017 NEFT/VIMAL KUMAR Dr 14,162.00 48,69,989.51 08-08-2017 NEFT/MANISH Dr 14,990.00 48,54,999.51 08-08-2017 NEFT/NEERAJ KUMAR Dr 28,908.00 48,26,091.51 08-08-2017 NEFT/LAXMAN JHA Dr 11,257.00 48,14,834.51 08-08-2017 NEFT/RAMESH KUMAR Dr 16,724.00 47,98,110.51 08-08-2017 NEFT/ABHAY KUMAR TIWARI Dr 12,912.00 47,85,198.51 08-08-2017 NEFT/AKASH KUMAR DUTTA Dr 13,571.00 47,71,627.51 08-08-2017 NEFT/ROHIT Dr 14,953.00 47,56,674.51 08-08-2017 NEFT/SONU SINGH Dr 14,953.00 47,41,721.51 08-08-2017 NEFT/DHEERAJ TYAGI Dr 12,670.00 47,29,051.51 08-08-2017 NEFT/DEEPAK Dr 14,151.00 47,14,900.51 08-08-2017 NEFT/RAHUL Dr 8,263.00 47,06,637.51 08-08-2017 NEFT/LAVI KUMAR Dr 13,143.00 46,93,494.51 08-08-2017 NEFT/JITENDER KUMAR RAY Dr 13,412.00 46,80,082.51 08-08-2017 NEFT/MUKESH RAWAT Dr 7,570.00 46,72,512.51 08-08-2017 NEFT/NEERAJ KUMAR Dr 7,542.00 46,64,970.51 08-08-2017 NEFT/HIMANSHU Dr 15,567.00 46,49,403.51 08-08-2017 NEFT/RAIRUP BAGLARY Dr 14,990.00 46,34,413.51 08-08-2017 NEFT/RAHUL Dr 8,556.00 46,25,857.51 08-08-2017 NEFT/BHOLU CHOUDHARI Dr 15,739.00 46,10,118.51 08-08-2017 NEFT/DIPENDER MALIK Dr 14,489.00 45,95,629.51 08-08-2017 NEFT/GAURAV SINGH Dr 14,162.00 45,81,467.51 08-08-2017 NEFT/PARVINDER KUMAR Dr 16,146.00 45,65,321.51 08-08-2017 NEFT/RAJAN KUMAR Dr 16,317.00 45,49,004.51 08-08-2017 NEFT/NIRAJ KUMAR SINGH Dr 12,724.00 45,36,280.51 08-08-2017 NEFT/AKHILESH KUMAR Dr 16,145.00 45,20,135.51 08-08-2017 NEFT/ASHWANI KUMAR Dr 8,491.00 45,11,644.51 08-08-2017 NEFT/MAHESH KUMAR Dr 13,412.00 44,98,232.51 08-08-2017 NEFT/SHUBHAM KUMAR Dr 10,880.00 44,87,352.51 08-08-2017 NEFT/SANJAY Dr 14,676.00 44,72,676.51 08-08-2017 NEFT/RATNESH KUMAR SINGH Dr 28,944.00 44,43,732.51 08-08-2017 NEFT/RAVINDER KUMAR Dr 15,568.00 44,28,164.51 08-08-2017 NEFT/SUNDER SHOKEEN Dr 14,989.00 44,13,175.51 08-08-2017 NEFT/MANISH Dr 14,150.00 43,99,025.51 08-08-2017 NEFT/ASHISH KUMAR Dr 15,240.00 43,83,785.51 08-08-2017 NEFT/SONU KUMAR SINGH Dr 18,990.00 43,64,795.51 08-08-2017 NEFT/SATENDRA KUMAR Dr 13,926.00 43,50,869.51 08-08-2017 NEFT/MANEESH SINGH Dr 15,466.00 43,35,403.51 08-08-2017 NEFT/ANIL KUMAR Dr 17,474.00 43,17,929.51 08-08-2017 NEFT/SHANKAR DAYAL RAY Dr 13,412.00 43,04,517.51 08-08-2017 NEFT/VISHNU Dr 11,034.00 42,93,483.51 08-08-2017 NEFT/RAVI KUMAR Dr 14,439.00 42,79,044.51 08-08-2017 NEFT/SHAILENDRA PRATAP YADAV Dr 6,199.00 42,72,845.51 08-08-2017 NEFT/SHUBHAM PATHAK Dr 14,162.00 42,58,683.51 08-08-2017 NEFT/BALWANT KUMAR RAI Dr 14,081.00 42,44,602.51 08-08-2017 NEFT/BHUPENDRA KUMAR Dr 14,990.00 42,29,612.51 08-08-2017 NEFT/TARUN KUMAR Dr 13,926.00 42,15,686.51 08-08-2017 NEFT/VEENU Dr 16,146.00 41,99,540.51 08-08-2017 NEFT/KULDEEP YADAV Dr 8,556.00 41,90,984.51 08-08-2017 NEFT/AMIT KUMAR Dr 12,912.00 41,78,072.51 08-08-2017 NEFT/PARDEEP Dr 16,724.00 41,61,348.51 08-08-2017 NEFT/GULSHAN Dr 13,426.00 41,47,922.51 08-08-2017 NEFT/RAHUL KUSHWAHA Dr 18,052.00 41,29,870.51 08-08-2017 NEFT/VIKRANT SHARMA Dr 15,067.00 41,14,803.51 08-08-2017 NEFT/DEEPAK GOYAL Dr 14,990.00 40,99,813.51 08-08-2017 NEFT/AMIT DIXIT Dr 15,952.00 40,83,861.51 08-08-2017 NEFT/SUBODH KUMAR ROY Dr 6,199.00 40,77,662.51 08-08-2017 NEFT/SADDAM HUSSAIN Dr 10,711.00 40,66,951.51 08-08-2017 NEFT/SANJEEV GIRI Dr 13,832.00 40,53,119.51 08-08-2017 NEFT/HARKESH YADAV Dr 13,412.00 40,39,707.51 08-08-2017 NEFT/DEEPAK KUMAR Dr 7,892.00 40,31,815.51 08-08-2017 NEFT/VRIJESH KUMAR Dr 7,053.00 40,24,762.51 08-08-2017 NEFT/YASIN Dr 16,896.00 40,07,866.51 08-08-2017 NEFT/RAKESH Dr 22,678.00 39,85,188.51 08-08-2017 NEFT/SANJEEV KUMAR Dr 17,641.00 39,67,547.51 08-08-2017 NEFT/RAVI KUMAR Dr 13,926.00 39,53,621.51 08-08-2017 NEFT/MANISH SINGH Dr 14,676.00 39,38,945.51 08-08-2017 NEFT/RAHUL KUMAR Dr 14,490.00 39,24,455.51 08-08-2017 NEFT/KARTICK BISWAS Dr 17,302.00 39,07,153.51 08-08-2017 NEFT/RAJ KUMAR Dr 14,990.00 38,92,163.51 08-08-2017 NEFT/DEVICHARAN Dr 15,240.00 38,76,923.51 08-08-2017 NEFT/SHIV SHANKAR Dr 21,928.00 38,54,995.51 08-08-2017 NEFT/MUKESH KUMAR Dr 16,724.00 38,38,271.51 08-08-2017 NEFT/SHANWAZ Dr 15,240.00 38,23,031.51 08-08-2017 NEFT/AJAY KUMAR Dr 14,439.00 38,08,592.51 08-08-2017 NEFT/DEVENDER PRAKASH Dr 13,412.00 37,95,180.51 08-08-2017 NEFT/ADESH SINGH KUNDRA Dr 6,199.00 37,88,981.51 08-08-2017 NEFT/SUBASH JAY SAWARI Dr 14,990.00 37,73,991.51 08-08-2017 NEFT/MUKESH KUMAR Dr 14,676.00 37,59,315.51 08-08-2017 NEFT/SATISH KUMAR Dr 15,646.00 37,43,669.51 08-08-2017 NEFT/JAIVEER SINGH Dr 7,653.00 37,36,016.51 08-08-2017 NEFT/JITENDER KUMAR Dr 15,740.00 37,20,276.51 08-08-2017 NEFT/RISHAB YADAV Dr 13,041.00 37,07,235.51 08-08-2017 NEFT/NEERAJ KUMAR Dr 6,799.00 37,00,436.51 08-08-2017 NEFT/VINIT KUMAR PANDEY Dr 7,054.00 36,93,382.51 08-08-2017 NEFT/SAHIL Dr 9,556.00 36,83,826.51 08-08-2017 NEFT/SHUBHAM Dr 14,953.00 36,68,873.51 08-08-2017 NEFT/AMIT KUMAR PRAJAPATI Dr 742.00 36,68,131.51 08-08-2017 NEFT/BIJENDER Dr 16,724.00 36,51,407.51 08-08-2017 NEFT/GAURAV Dr 15,321.00 36,36,086.51 08-08-2017 NEFT/PANKAJ GUPTA Dr 13,041.00 36,23,045.51 08-08-2017 NEFT/AJIT KUMAR PANDEY Dr 7,053.00 36,15,992.51 08-08-2017 NEFT-AMIT BAJPEYI Cr 15,568.00 36,31,560.51 08-08-2017 NEFT-SATNARAYAN Cr 15,040.00 36,46,600.51 08-08-2017 NEFT-PRAMOD KUMAR Cr 17,474.00 36,64,074.51 08-08-2017 NEFT-NEERAJ Cr 16,724.00 36,80,798.51 08-08-2017 NEFT-ABHILASH KUMAR Cr 16,724.00 36,97,522.51 08-08-2017 PRADEEP SINGH 43083 Dr 9,809.00 36,87,713.51 08-08-2017 BHUPENDER BHUTANI 43080 Dr 13,263.00 36,74,450.51 08-08-2017 BHUPENDER BHUTANI 43081 Dr 3,967.00 36,70,483.51 08-08-2017 UII41381 RO JANAKPUR 43064 Dr 5,098.00 36,65,385.51 08-08-2017 SALARY JULY 2017 00043085 Dr 12,67,772.00 23,97,613.51 08-08-2017 NEFT-RAHUL KUSHWAHA Cr 18,052.00 24,15,665.51 08-08-2017 NEFT-AKHILESH KUMAR Cr 16,145.00 24,31,810.51 08-08-2017 NEFT-RAHUL SHARMA Cr 13,041.00 24,44,851.51 08-08-2017 NEFT-BHOLU CHOUDHARI Cr 15,739.00 24,60,590.51 08-08-2017 NEFT-SHANKAR DAYAL RAY Cr 13,412.00 24,74,002.51 09-08-2017 NEFT-DHEERAJ TYAGI Cr 12,670.00 24,86,672.51 09-08-2017 TO CASH 43091 Dr 1,20,000.00 23,66,672.51 09-08-2017 TO CASH 43092 Dr 40,000.00 23,26,672.51 09-08-2017 FUEL 16TH TO 31ST JULY2017 00043089 Dr 1,95,410.00 21,31,262.51 09-08-2017 NEFT/ARUN KUMAR MR Dr 3,395.00 21,27,867.51 09-08-2017 NEFT/VINOTH Dr 2,187.00 21,25,680.51 09-08-2017 NEFT/ARUN KUMAR Dr 3,862.00 21,21,818.51 09-08-2017 NEFT/H AHAMED ALI Dr 3,350.00 21,18,468.51 09-08-2017 NEFT/USMAN Dr 2,482.00 21,15,986.51 09-08-2017 NEFT/HARKESH GURJAR Dr 2,387.00 21,13,599.51 09-08-2017 NEFT/RAKESH KUMAR Dr 2,556.00 21,11,043.51 09-08-2017 NEFT/UTTAM MEENA RAO Dr 949.00 21,10,094.51 09-08-2017 NEFT/KISAN CHAUDHARY Dr 2,117.00 21,07,977.51 09-08-2017 NEFT/GOVERDHAN SINGH SHEKHAWAT Dr 2,488.00 21,05,489.51 09-08-2017 NEFT/HITESH Dr 3,760.00 21,01,729.51 09-08-2017 NEFT/SANTOSH JHA Dr 3,260.00 20,98,469.51 09-08-2017 NEFT/MOHD AJAM Dr 840.00 20,97,629.51 09-08-2017 NEFT/VIPIN Dr 3,007.00 20,94,622.51 09-08-2017 NEFT/JHAFARUDEEN Dr 2,118.00 20,92,504.51 09-08-2017 NEFT/SANJEEV SHARMA Dr 1,148.00 20,91,356.51 09-08-2017 NEFT/DHARMVEER SINGH Dr 2,915.00 20,88,441.51 09-08-2017 NEFT/MANOJ KUMAR Dr 4,067.00 20,84,374.51 09-08-2017 NEFT/DEPENDRA DIXIT Dr 3,108.00 20,81,266.51 09-08-2017 NEFT/JAYKISHOR Dr 3,110.00 20,78,156.51 09-08-2017 NEFT/SANJEEV KUMAR Dr 3,422.00 20,74,734.51 09-08-2017 NEFT/LALIT SHARMA Dr 3,912.00 20,70,822.51 09-08-2017 NEFT/SOMENDRA SINGH CHAUHAN Dr 3,567.00 20,67,255.51 09-08-2017 NEFT/ADITYA KUMAR Dr 3,238.00 20,64,017.51 09-08-2017 NEFT/MOHIT Dr 2,230.00 20,61,787.51 09-08-2017 NEFT/NITIN Dr 3,710.00 20,58,077.51 09-08-2017 NEFT/RAVINDER KUMAR Dr 4,467.00 20,53,610.51 09-08-2017 NEFT/ANIL KUMAR Dr 2,050.00 20,51,560.51 09-08-2017 NEFT/BANU MALIK Dr 2,110.00 20,49,450.51 09-08-2017 NEFT/TEETU Dr 2,513.00 20,46,937.51 09-08-2017 NEFT/SURENDER Dr 3,162.00 20,43,775.51 09-08-2017 NEFT/TAPAN MANDAL Dr 1,292.00 20,42,483.51 09-08-2017 NEFT/ASHOK Dr 3,972.00 20,38,511.51 09-08-2017 NEFT/VINAY Dr 2,400.00 20,36,111.51 09-08-2017 NEFT/UMESH SINGH Dr 3,300.00 20,32,811.51 09-08-2017 NEFT/NEERAJ BHADUR Dr 2,860.00 20,29,951.51 09-08-2017 NEFT/NARENDER KUMAR Dr 3,862.00 20,26,089.51 09-08-2017 NEFT/JITENDER Dr 3,500.00 20,22,589.51 09-08-2017 NEFT/CHETRAM VERMA Dr 2,682.00 20,19,907.51 09-08-2017 NEFT/ANIL NAGAR Dr 4,982.00 20,14,925.51 09-08-2017 NEFT/AMARJEET Dr 2,675.00 20,12,250.51 09-08-2017 NEFT/RANJEET KUMAR Dr 3,330.00 20,08,920.51 09-08-2017 NEFT/VISHAL KUMAR Dr 1,900.00 20,07,020.51 09-08-2017 NEFT/KEDAR Dr 2,395.00 20,04,625.51 09-08-2017 NEFT/ABHISHEK CHAUDHARY Dr 3,520.00 20,01,105.51 09-08-2017 NEFT/AMIT Dr 2,100.00 19,99,005.51 09-08-2017 NEFT/NITIN KUMAR Dr 2,557.00 19,96,448.51 09-08-2017 NEFT/LOKESH SAINI Dr 2,580.00 19,93,868.51 09-08-2017 NEFT/ROHIT Dr 3,335.00 19,90,533.51 09-08-2017 NEFT/SUMIT KUMAR Dr 1,050.00 19,89,483.51 09-08-2017 NEFT/SATISH KUMAR Dr 945.00 19,88,538.51 09-08-2017 NEFT/RAKESH KUMAR Dr 2,735.00 19,85,803.51 09-08-2017 NEFT/MANOJ KUMAR Dr 3,838.00 19,81,965.51 09-08-2017 NEFT/DHARMENDER Dr 3,275.00 19,78,690.51 09-08-2017 NEFT/SAFIUDDIN MISTRY Dr 2,080.00 19,76,610.51 09-08-2017 NEFT/SUMIT KUMAR Dr 8,282.00 19,68,328.51 09-08-2017 StCon-5266744/ABRL Nitesh Sala Dr 10,296.00 19,58,032.51 09-08-2017 StCon-5266755/Kolkata Expance Dr 5,000.00 19,53,032.51 09-08-2017 NEFT-Antim Dr 3,000.00 19,50,032.51 09-08-2017 NEFT-SATISH KUMAR Cr 15,646.00 19,65,678.51 09-08-2017 MAHENDER SINGH 43084 Dr 12,100.00 19,53,578.51 09-08-2017 NEFT-Akhilesh Kumar Dr 16,145.00 19,37,433.51 09-08-2017 NEFT-Amit Bajpeyi Dr 15,568.00 19,21,865.51 09-08-2017 NEFT-Shankar Dayal Ray Dr 13,412.00 19,08,453.51 09-08-2017 NEFT-Neeraj Dr 16,724.00 18,91,729.51 09-08-2017 NEFT-Dheeraj Tyagi Dr 12,670.00 18,79,059.51 09-08-2017 NEFT-Parmod Kumar Dr 17,474.00 18,61,585.51 09-08-2017 NEFT-Abhilash Kumar Dr 16,724.00 18,44,861.51 09-08-2017 NEFT-Rahul Kushwaha Dr 17,552.00 18,27,309.51 09-08-2017 NEFT-Satish Kumar Dr 15,646.00 18,11,663.51 09-08-2017 NEFT-Satnarayan Dr 15,040.00 17,96,623.51 09-08-2017 NEFT-Jitender Siwan Dr 8,262.00 17,88,361.51 09-08-2017 NEFT-Sonu Sharma Dr 18,052.00 17,70,309.51 09-08-2017 NEFT-Nikhil Kumar Dr 9,734.00 17,60,575.51 09-08-2017 StCon-5267967/HK Akash Salary Dr 1,392.00 17,59,183.51 09-08-2017 StCon-5267982/GR207 Kanhu Sala Dr 7,623.00 17,51,560.51 09-08-2017 NEFT-Prakash Jha Dr 21,928.00 17,29,632.51 09-08-2017 NEFT-Shankar Dayal Ray Cr 13,412.00 17,43,044.51 09-08-2017 StCon-5268154/HK Amit Salary J Dr 13,220.00 17,29,824.51 09-08-2017 NEFT-Satish Kumar Cr 15,646.00 17,45,470.51 09-08-2017 NEFT-PUNJAB AND SIND BANK Cr 17,641.00 17,63,111.51 10-08-2017 StCon-5272152/Daily Wages Paym Dr 10,000.00 17,53,111.51 10-08-2017 NEFT-Mukesh Tiwari Dr 3,323.00 17,49,788.51 10-08-2017 NEFT-M Harikrishnan Dr 5,134.00 17,44,654.51 10-08-2017 NEFT-Satish Kumar Dr 6,699.00 17,37,955.51 10-08-2017 StCon-5272875/Advance Rajpal J Dr 20,000.00 17,17,955.51 10-08-2017 NEFT-Deepak Jha Dr 11,500.00 17,06,455.51 11-08-2017 TO CASH 43097 Dr 1,00,000.00 16,06,455.51 11-08-2017 StCon-5274569/Advance Rajpal J Dr 20,000.00 15,86,455.51 11-08-2017 StCon-5274599/GR470 Vijay Sala Dr 14,990.00 15,71,465.51 11-08-2017 NEFT-Dipak Rajbhar Dr 16,318.00 15,55,147.51 11-08-2017 NEFT-Vinod Kumar Dr 14,571.00 15,40,576.51 11-08-2017 NEFT-Kunal Kumar Dr 14,990.00 15,25,586.51 11-08-2017 StCon-5276048/Advance COD Tuke Dr 15,567.00 15,10,019.51 11-08-2017 StCon-5276288/HKC Salman Petro Dr 3,370.00 15,06,649.51 11-08-2017 SAHIL SO RAJESH ALI 43094 Dr 16,146.00 14,90,503.51 11-08-2017 ANKIT SO SH BHARAT S 43093 Dr 16,774.00 14,73,729.51 11-08-2017 TUFAIR 43082 Dr 17,267.00 14,56,462.51 11-08-2017 StCon-5277005/Dwarka Rohit Sal Dr 13,000.00 14,43,462.51 11-08-2017 NEFT-1 MG TECHNOLOGIES PRIVATE Cr 8,14,352.00 22,57,814.51 11-08-2017 StCon-5277225/HKK Preetam Sala Dr 1,419.00 22,56,395.51 11-08-2017 StCon-5277304/Clovia Navee Sal Dr 7,845.00 22,48,550.51 11-08-2017 NEFT-ADITYA BIRLA RETAIL LTD 1 Cr 1,47,999.72 23,96,550.23 14-08-2017 StCon-5279037/Laon to AR Logis Dr 3,00,000.00 20,96,550.23 14-08-2017 NEFT-CLUES NETWORK PRIVATE LIM Cr 1,09,714.00 22,06,264.23 14-08-2017 CWDR//47717/T30A1085 Dr 10,020.00 21,96,244.23 14-08-2017 StCon-5280603/Loan to Rajbir S Dr 1,77,408.00 20,18,836.23 14-08-2017 TO CASH 50707 Dr 30,000.00 19,88,836.23 14-08-2017 StCon-5281353/Loan to AR Logis Dr 50,000.00 19,38,836.23 14-08-2017 StCon-5282134/Mcura Isha Salar Dr 12,691.00 19,26,145.23 14-08-2017 StCon-5282150/Mcura Supriyo Sa Dr 8,000.00 19,18,145.23 14-08-2017 StCon-5282165/Mcura Yogita Sal Dr 6,761.00 19,11,384.23 14-08-2017 StCon-5282179/Mcura Rakhi Sala Dr 8,175.00 19,03,209.23 14-08-2017 StCon-5282187/Mcura Manila Sal Dr 8,578.00 18,94,631.23 14-08-2017 StCon-5282191/Mcura Komal Sala Dr 9,386.00 18,85,245.23 14-08-2017 StCon-5282201/Mcura Bharti Sal Dr 9,386.00 18,75,859.23 14-08-2017 NEFT-Jyoti Dr 12,971.00 18,62,888.23 14-08-2017 NEFT-Renu Dr 12,415.00 18,50,473.23 14-08-2017 NEFT-Panki Kumari Verma Dr 12,833.00 18,37,640.23 14-08-2017 SHUBHAM SONI 43088 Dr 12,158.00 18,25,482.23 14-08-2017 JITENDRA KUMAR GOSWA 43096 Dr 12,541.00 18,12,941.23 14-08-2017 NEFT-Ritika Bajaj Dr 8,780.00 18,04,161.23 14-08-2017 NEFT-Sonia Sharma Dr 5,956.00 17,98,205.23 14-08-2017 NEFT-Sonia Dr 7,167.00 17,91,038.23 14-08-2017 NEFT-Sapna Dr 3,028.00 17,88,010.23 14-08-2017 NEFT-Shweta Dr 8,983.00 17,79,027.23 14-08-2017 NEFT-Roshni Dr 9,386.00 17,69,641.23 14-08-2017 NEFT-Shallu Dr 9,083.00 17,60,558.23 14-08-2017 NEFT-Kalawati Dr 9,386.00 17,51,172.23 14-08-2017 NEFT-MCURA MOBILE HEALTH PRIVA Cr 4,27,535.00 21,78,707.23 14-08-2017 NEFT-Bhanu Rani Dr 8,478.00 21,70,229.23 14-08-2017 NEFT-Pooja Dr 9,083.00 21,61,146.23 14-08-2017 NEFT-Ritu Dr 8,983.00 21,52,163.23 14-08-2017 NEFT-Radha Dr 9,386.00 21,42,777.23 14-08-2017 NEFT-Khushboo Dr 9,386.00 21,33,391.23 14-08-2017 NEFT-Shakshi Saloniya Dr 8,478.00 21,24,913.23 14-08-2017 NEFT-Anuradha Dr 9,183.00 21,15,730.23 14-08-2017 NEFT-Antim Dr 5,472.00 21,10,258.23 14-08-2017 StCon-5282989/Loan to AR Logis Dr 3,50,000.00 17,60,258.23 16-08-2017 SHANKAR 50702 Dr 13,412.00 17,46,846.23 16-08-2017 StCon-5285046/Advance DW Rohit Dr 20,000.00 17,26,846.23 16-08-2017 StCon-5285054/Advance KOL Jite Dr 20,000.00 17,06,846.23 16-08-2017 StCon-5285240/GR563 Parveen Sa Dr 9,905.00 16,96,941.23 16-08-2017 StCon-5285970/COD Amount 9to9 Dr 18,800.00 16,78,141.23 16-08-2017 RAHUL SHARMA SO VIND 43095 Dr 13,041.00 16,65,100.23 16-08-2017 StCon-5286440/ABRL Vikram Sala Dr 5,000.00 16,60,100.23 16-08-2017 StCon-5286460/ABRL Rambir Sala Dr 5,000.00 16,55,100.23 16-08-2017 StCon-5286470/ABRL ShashiBhusa Dr 5,000.00 16,50,100.23 16-08-2017 StUBP-50538318/EPFO Payment Ju Dr 3,10,885.00 13,39,215.23 17-08-2017 StCon-5287977/Laon to AR Logis Dr 1,00,000.00 12,39,215.23 17-08-2017 TO SELF ANWTM 50710 Dr 40,000.00 11,99,215.23 17-08-2017 DEEPAK 50704 Dr 10,130.00 11,89,085.23 17-08-2017 StCon-5288698/Advance DW Rohit Dr 20,000.00 11,69,085.23 17-08-2017 RAVI KUMAR 50705 Dr 12,570.00 11,56,515.23 17-08-2017 SHANKAR 50706 Dr 14,000.00 11,42,515.23 17-08-2017 SATISH SO HARI LAL 50701 Dr 15,646.00 11,26,869.23 17-08-2017 LIC 43069 Dr 16,212.00 11,10,657.23 17-08-2017 StCon-5288844/Advance Gulam HK Dr 20,000.00 10,90,657.23 17-08-2017 NEFT-Ravinder Dr 2,988.00 10,87,669.23 17-08-2017 NEFT-GROFERS INDIA PRIVATE LIM Cr 5,566.82 10,93,236.05 17-08-2017 StCon-5289168/GR323 Ashwender Dr 12,912.00 10,80,324.05 17-08-2017 StCon-5289179/GR287 Dileep Sal Dr 13,041.00 10,67,283.05 18-08-2017 NEFT-Divya Kashyap Dr 13,290.00 10,53,993.05 18-08-2017 NEFT-Mona Bhardwaj Dr 13,113.00 10,40,880.05 18-08-2017 NEFT-Deepika Dr 9,083.00 10,31,797.05 18-08-2017 NEFT-Neeru Yadav Dr 7,155.00 10,24,642.05 18-08-2017 StCon-5292266/HKK Rohit Paymen Dr 8,400.00 10,16,242.05 18-08-2017 LALIT K 43098 Dr 30,502.00 9,85,740.05 19-08-2017 TO CASH 50714 Dr 30,000.00 9,55,740.05 19-08-2017 NEFT-Priyanka Singh Dr 6,276.00 9,49,464.05 19-08-2017 StCon-5294282/HKG Deepak Petro Dr 3,750.00 9,45,714.05 19-08-2017 NEFT-Siya Ram Dr 4,000.00 9,41,714.05 19-08-2017 StUBP-50650683/EPFO Payment Ju Dr 2,93,485.00 6,48,229.05 19-08-2017 ZULFEKAR 50709 Dr 3,739.00 6,44,490.05 21-08-2017 StCon-5296549/Laon to AR Logis Dr 50,000.00 5,94,490.05 21-08-2017 StCon-5297031/Loan to AR Logis Dr 20,000.00 5,74,490.05 21-08-2017 RAMAN 50713 Dr 8,430.00 5,66,060.05 21-08-2017 SANJEEV KUMAR 50712 Dr 17,640.00 5,48,420.05 21-08-2017 StCon-5299664/Advance DW Rohit Dr 1,000.00 5,47,420.05 22-08-2017 CWDR//292564/T30A1085 Dr 10,020.00 5,37,400.05 22-08-2017 CWDR//391756/T30A1085 Dr 5,020.00 5,32,380.05 23-08-2017 NEFT/SHASHI KAPOOR Dr 1,310.00 5,31,070.05 23-08-2017 NEFT/ASHOK Dr 4,327.00 5,26,743.05 23-08-2017 NEFT/UMESH SINGH Dr 2,627.00 5,24,116.05 23-08-2017 NEFT/JITENDAR Dr 3,770.00 5,20,346.05 23-08-2017 NEFT/BHUPENDER BHUTANI Dr 2,787.00 5,17,559.05 23-08-2017 NEFT/CHETRAM VERMA Dr 2,850.00 5,14,709.05 23-08-2017 NEFT/VINAY Dr 2,207.00 5,12,502.05 23-08-2017 NEFT/HITESH Dr 3,255.00 5,09,247.05 23-08-2017 NEFT/SANTOSH JHA Dr 580.00 5,08,667.05 23-08-2017 NEFT/ADITYA KUMAR Dr 2,822.00 5,05,845.05 23-08-2017 NEFT/LALIT SHARMA Dr 3,945.00 5,01,900.05 23-08-2017 NEFT/SOMENDRA SINGH CHAUHAN Dr 3,355.00 4,98,545.05 23-08-2017 NEFT/SANJEEV SHARMA Dr 2,102.00 4,96,443.05 23-08-2017 NEFT/MANOJ KUMAR Dr 4,360.00 4,92,083.05 23-08-2017 NEFT/ANIL KUMAR Dr 3,225.00 4,88,858.05 23-08-2017 NEFT/JAHID Dr 3,535.00 4,85,323.05 23-08-2017 NEFT/VIPIN Dr 2,970.00 4,82,353.05 23-08-2017 NEFT/ANIL NAGAR Dr 4,982.00 4,77,371.05 23-08-2017 NEFT/RANJEET KUMAR Dr 2,780.00 4,74,591.05 23-08-2017 NEFT/RAVINDER Dr 2,707.00 4,71,884.05 23-08-2017 NEFT/VISHAL KUMAR Dr 2,980.00 4,68,904.05 23-08-2017 NEFT/PRADEEP SINGH Dr 2,540.00 4,66,364.05 23-08-2017 NEFT/JHAFARUDEEN Dr 3,137.00 4,63,227.05 23-08-2017 NEFT/RAVINDER KUMAR Dr 4,187.00 4,59,040.05 23-08-2017 NEFT/KEDAR Dr 2,205.00 4,56,835.05 23-08-2017 NEFT/MOHIT KUMAR Dr 2,205.00 4,54,630.05 23-08-2017 NEFT/JAYKISHOR Dr 3,025.00 4,51,605.05 23-08-2017 NEFT/NITIN KUMAR Dr 2,382.00 4,49,223.05 23-08-2017 NEFT/BANU MALIK Dr 1,587.00 4,47,636.05 23-08-2017 NEFT/TEETU Dr 2,677.00 4,44,959.05 23-08-2017 NEFT/ABHISHEK CHAUDHARY Dr 2,980.00 4,41,979.05 23-08-2017 NEFT/LOKESH SAINI Dr 2,577.00 4,39,402.05 23-08-2017 NEFT/SHIVU KUMAR M Dr 540.00 4,38,862.05 23-08-2017 NEFT/VINOTH Dr 3,495.00 4,35,367.05 23-08-2017 NEFT/ARUN KUMAR MR Dr 3,277.00 4,32,090.05 23-08-2017 NEFT/ARUN KUMAR Dr 1,140.00 4,30,950.05 23-08-2017 NEFT/H AHAMED ALI Dr 1,016.00 4,29,934.05 23-08-2017 NEFT/HARIKRISHNAN MUNIRAJ Dr 1,055.00 4,28,879.05 23-08-2017 NEFT/USMAN Dr 2,125.00 4,26,754.05 23-08-2017 NEFT/HARKESH GURJAR Dr 2,250.00 4,24,504.05 23-08-2017 NEFT/UTTAM MEENA Dr 1,310.00 4,23,194.05 23-08-2017 NEFT/KISHAN CHAUDHARY Dr 2,269.00 4,20,925.05 23-08-2017 NEFT/RAKESH KUMAR Dr 3,130.00 4,17,795.05 23-08-2017 NEFT/GOVERDHAN SINGH SHEKHAWAT Dr 2,342.00 4,15,453.05 23-08-2017 NEFT/ANIMESH SINGHA RAY Dr 2,335.00 4,13,118.05 23-08-2017 NEFT/SURAJ UPADHYAY Dr 422.00 4,12,696.05 23-08-2017 NEFT/KUNAL Dr 1,075.00 4,11,621.05 23-08-2017 NEFT/PREETAM DEY Dr 2,532.00 4,09,089.05 23-08-2017 NEFT/DILDAR HUSSAIN Dr 250.00 4,08,839.05 23-08-2017 NEFT/UTTAM RUDRA Dr 1,020.00 4,07,819.05 23-08-2017 NEFT/DEBGOPAL NASKAR Dr 880.00 4,06,939.05 23-08-2017 NEFT/AMIT DAS Dr 1,207.00 4,05,732.05 23-08-2017 NEFT/SAGAR GANGULY Dr 2,497.00 4,03,235.05 23-08-2017 NEFT/PRITAM KUMAR DEY Dr 1,252.00 4,01,983.05 23-08-2017 NEFT/DEBABRATA SAHA Dr 675.00 4,01,308.05 23-08-2017 NEFT/SANTANU MAJUMDER Dr 1,337.00 3,99,971.05 23-08-2017 NEFT/SHIBSHANKAR DEY Dr 2,197.00 3,97,774.05 23-08-2017 NEFT/RANJIT HAZRA Dr 967.00 3,96,807.05 23-08-2017 NEFT/TAPAS SUTRADHAR Dr 930.00 3,95,877.05 23-08-2017 NEFT/SOURABH SHARMA Dr 8,092.00 3,87,785.05 23-08-2017 NEFT Rej : BKIDB17235387347 Cr 967.00 3,88,752.05 23-08-2017 NEFT Rej : BKIDB17235387013 Cr 3,277.00 3,92,029.05 23-08-2017 NEFT Rej : BKIDB17235387143 Cr 3,130.00 3,95,159.05 23-08-2017 NEFT Rej : BKIDB17235387067 Cr 2,250.00 3,97,409.05 23-08-2017 NEFT Rej : BKIDB17235387103 Cr 1,310.00 3,98,719.05 23-08-2017 feul HK 1MG 00050719 Dr 1,46,060.00 2,52,659.05 23-08-2017 StCon-5305262/Expance Kolkata Dr 5,500.00 2,47,159.05 23-08-2017 NEFT-HITESH Cr 3,255.00 2,50,414.05 23-08-2017 NEFT-RAVINDER KUMAR Cr 4,187.00 2,54,601.05 23-08-2017 StCon-5305484/HKC Samilillah P Dr 1,702.00 2,52,899.05 23-08-2017 StCon-5305491/HKC Satish Petro Dr 2,010.00 2,50,889.05 23-08-2017 StCon-5305505/HKC Dhamodarn Pe Dr 1,806.00 2,49,083.05 23-08-2017 StCon-5305518/HKC Sanguttuvan Dr 1,749.00 2,47,334.05 23-08-2017 NEFT-Arun Kumar S Dr 1,710.00 2,45,624.05 23-08-2017 NEFT-STATE BANK OF INDIA Cr 2,787.00 2,48,411.05 23-08-2017 NEFT-STATE BANK OF INDIA Cr 1,337.00 2,49,748.05 23-08-2017 NEFT-Ahamed Ali Dr 1,524.00 2,48,224.05 24-08-2017 StCon-5306493/HKK Jitender Sal Dr 11,337.00 2,36,887.05 24-08-2017 StCon-5306512/HKD Tufair Petro Dr 3,787.00 2,33,100.05 24-08-2017 NEFT-YCH Cr 73,165.82 3,06,265.87 24-08-2017 DEEPAK SINGH 50703 Dr 6,499.00 2,99,766.87 24-08-2017 RAVI 50708 Dr 16,318.00 2,83,448.87 24-08-2017 NEFT-Ravinder Kumar Dr 4,187.00 2,79,261.87 24-08-2017 NEFT-Arun Kumar MR Dr 3,277.00 2,75,984.87 24-08-2017 NEFT-Harkesh Kumar Dr 2,250.00 2,73,734.87 24-08-2017 NEFT-Rakesh Bhateshwar Dr 3,130.00 2,70,604.87 24-08-2017 NEFT Rej : BKIDN17236537054 Cr 3,277.00 2,73,881.87 24-08-2017 NEFT Rej : BKIDN17236537195 Cr 2,250.00 2,76,131.87 24-08-2017 NEFT Rej : BKIDN17236537359 Cr 3,130.00 2,79,261.87 24-08-2017 StCon-5309401/HKD Atin Tiwari Dr 2,530.00 2,76,731.87 24-08-2017 StCon-5309517/Advance Jitender Dr 3,000.00 2,73,731.87 24-08-2017 StCon-5309526/Daily Wages Paym Dr 20,000.00 2,53,731.87 25-08-2017 NEFT/ANITA 50717 Dr 9,386.00 2,44,345.87 25-08-2017 Charges for NEFT Customer Paym Dr 1.47 2,44,344.40 25-08-2017 NEFT-Tapan Mandal Dr 2,590.00 2,41,754.40 25-08-2017 NEFT-Uttam Meena Dr 1,310.00 2,40,444.40 25-08-2017 NEFT Rej : BKIDN17237580371 Cr 1,310.00 2,41,754.40 25-08-2017 StCon-9435621/Loan Return Cr 5,00,000.00 7,41,754.40 25-08-2017 StUBP-50885009/ESIC Payment Ju Dr 4,87,829.00 2,53,925.40 28-08-2017 StCon-5312479/Advance HKD Tufa Dr 10,000.00 2,43,925.40 28-08-2017 StCon-5312481/Advance HKD Rajp Dr 10,000.00 2,33,925.40 28-08-2017 NEFT-Hitesh Dr 3,255.00 2,30,670.40 28-08-2017 NEFT-Hitesh Cr 3,255.00 2,33,925.40 28-08-2017 StCon-9448676/Loan Returne Cr 5,00,000.00 7,33,925.40 28-08-2017 NEFT-Saqib Dr 1,688.00 7,32,237.40 29-08-2017 NAVEEN 50720 Dr 4,867.00 7,27,370.40 30-08-2017 VISHAL TRIVEDI 50716 Dr 28,080.00 6,99,290.40 30-08-2017 HITESH 50722 Dr 3,255.00 6,96,035.40 30-08-2017 StCon-5321791/Advance Anand HK Dr 3,000.00 6,93,035.40 30-08-2017 StCon-5321810/Advance Amit DW Dr 5,000.00 6,88,035.40 30-08-2017 StCon-5321872/Advance Narender Dr 3,000.00 6,85,035.40 30-08-2017 StCon-5321885/Advance Deepak H Dr 5,000.00 6,80,035.40 30-08-2017 MEDR/SPARKLE BREW/519868/ Dr 1,650.00 6,78,385.40 31-08-2017 TO CASH 50723 Dr 10,000.00 6,68,385.40 31-08-2017 NEFT-Sumit Dr 5,139.00 6,63,246.40 31-08-2017 NEFT-Sumit Cr 5,139.00 6,68,385.40 01-09-2017 SALARY august 2017 00050724 Dr 3,93,353.00 2,75,032.40 01-09-2017 StCon-5328817/HKD Mahender Sal Dr 6,900.00 2,68,132.40 01-09-2017 StCon-5329728/HKD Gaurav COD Dr 2,000.00 2,66,132.40 01-09-2017 StCon-5330697/Expance Kolkata Dr 5,000.00 2,61,132.40 01-09-2017 StCon-5330907/Advance Gaurav H Dr 5,000.00 2,56,132.40 02-09-2017 StCon-5331534/Advance LC Arif Dr 3,000.00 2,53,132.40 02-09-2017 StCon-5331535/Advance DW Mukes Dr 3,000.00 2,50,132.40 02-09-2017 StCon-5331880/HKJ Petrol Lakha Dr 6,690.00 2,43,442.40 02-09-2017 CWDR//19206/SECNF561 Dr 10,020.00 2,33,422.40 02-09-2017 CWDR//159001/SECNF561 Dr 10,020.00 2,23,402.40 02-09-2017 StUBP-51168287/Credit Card Pay Dr 1,01,384.00 1,22,018.40 02-09-2017 NEFT-Dharmendra Singh Dr 7,139.00 1,14,879.40 02-09-2017 MEDR/FRONTIER HYU/953246/ Dr 4,971.00 1,09,908.40 04-09-2017 NEFT-1 MG TECHNOLOGIES PRIVATE Cr 34,42,819.00 35,52,727.40 04-09-2017 StUBP-51219089/EPF Challan Jul Dr 9,09,933.00 26,42,794.40 04-09-2017 NEFT-Renu Dr 3,762.00 26,39,032.40 04-09-2017 StCon-5336219/Dwarka Rohit Sal Dr 11,000.00 26,28,032.40 05-09-2017 TO CASH 50730 Dr 2,70,000.00 23,58,032.40 05-09-2017 MEDR/AMAZON SELLE/247371/ Dr 13,998.00 23,44,034.40 05-09-2017 NEFT/UMESH SINGH Dr 13,727.00 23,30,307.40 05-09-2017 NEFT/ASHOK Dr 14,653.00 23,15,654.40 05-09-2017 NEFT/JITENDAR SG Dr 14,653.00 23,01,001.40 05-09-2017 NEFT/CHETRAM VERMA Dr 14,190.00 22,86,811.40 05-09-2017 NEFT/HITESH Dr 12,601.00 22,74,210.40 05-09-2017 NEFT/VINAY Dr 14,653.00 22,59,557.40 05-09-2017 NEFT/ROHIT KUMAR Dr 12,801.00 22,46,756.40 05-09-2017 NEFT/SANTOSH JHA Dr 5,215.00 22,41,541.40 05-09-2017 NEFT/ADITYA KUMAR Dr 17,254.00 22,24,287.40 05-09-2017 NEFT/ANUJ KHARB Dr 13,581.00 22,10,706.40 05-09-2017 NEFT/LALIT SHARMA Dr 14,653.00 21,96,053.40 05-09-2017 NEFT/DHARMVEER SINGH Dr 4,741.00 21,91,312.40 05-09-2017 NEFT/SANJEEV SHARMA Dr 10,430.00 21,80,882.40 05-09-2017 NEFT/MANOJ KUMAR Dr 11,265.00 21,69,617.40 05-09-2017 NEFT/ANIL KUMAR Dr 12,264.00 21,57,353.40 05-09-2017 NEFT/ANIL NAGAR Dr 13,863.00 21,43,490.40 05-09-2017 NEFT/VIPIN BHANU Dr 12,327.00 21,31,163.40 05-09-2017 NEFT/RAVINDER Dr 13,727.00 21,17,436.40 05-09-2017 NEFT/RAKESH KUMAR Dr 8,534.00 21,08,902.40 05-09-2017 NEFT/VISHAL KUMAR Dr 13,727.00 20,95,175.40 05-09-2017 NEFT/KEDAR Dr 11,853.00 20,83,322.40 05-09-2017 NEFT/PRADEEP SINGH Dr 12,801.00 20,70,521.40 05-09-2017 NEFT/RAVINDER KUMAR Dr 15,116.00 20,55,405.40 05-09-2017 NEFT/JHAFARUDEEN Dr 7,546.00 20,47,859.40 05-09-2017 NEFT/MOHIT KUMAR Dr 10,904.00 20,36,955.40 05-09-2017 NEFT/JAYKISHOR Dr 13,264.00 20,23,691.40 05-09-2017 NEFT/NITIN KUMAR Dr 9,264.00 20,14,427.40 05-09-2017 NEFT/BANU MALIK Dr 8,060.00 20,06,367.40 05-09-2017 NEFT/TEETU Dr 13,264.00 19,93,103.40 05-09-2017 NEFT/ABHISHEK CHAUDHARY Dr 10,461.00 19,82,642.40 05-09-2017 NEFT/LOKESH SAINI Dr 7,103.00 19,75,539.40 05-09-2017 NEFT/SANJEEV KUMAR Dr 7,387.00 19,68,152.40 05-09-2017 NEFT/NEERAJ BAHADUR Dr 4,866.00 19,63,286.40 05-09-2017 NEFT/NITIN Dr 3,206.00 19,60,080.40 05-09-2017 NEFT/SATISH Dr 948.00 19,59,132.40 05-09-2017 NEFT/DHEERESHWAR KUMAR Dr 11,941.00 19,47,191.40 05-09-2017 NEFT/TAPAN MANDAL Dr 1,422.00 19,45,769.40 05-09-2017 NEFT/ARUN KUMAR MR Dr 15,253.00 19,30,516.40 05-09-2017 NEFT/SHIVU KUMAR M Dr 4,741.00 19,25,775.40 05-09-2017 NEFT/VINOTH Dr 14,222.00 19,11,553.40 05-09-2017 NEFT/ARUN KUMAR Dr 14,737.00 18,96,816.40 05-09-2017 NEFT/H AHAMED ALI Dr 14,222.00 18,82,594.40 05-09-2017 NEFT/HARIKRISHNAN MUNIRAJ Dr 10,534.00 18,72,060.40 05-09-2017 NEFT/VIJAY KUMAR Dr 8,428.00 18,63,632.40 05-09-2017 NEFT/USMAN Dr 11,436.00 18,52,196.40 05-09-2017 NEFT/HARKESH GURJAR Dr 10,801.00 18,41,395.40 05-09-2017 NEFT/RAKESH KUMAR Dr 11,579.00 18,29,816.40 05-09-2017 NEFT/UTTAM MEENA Dr 9,201.00 18,20,615.40 05-09-2017 NEFT/KISHAN CHAUDHARY Dr 10,401.00 18,10,214.40 05-09-2017 NEFT/GOVERDHAN SINGH SHEKHAWAT Dr 11,579.00 17,98,635.40 05-09-2017 SALARY ndpl & hk aug2017 00050728 Dr 8,46,409.00 9,52,226.40 05-09-2017 SUMIT KUMAR 50726 Dr 5,139.00 9,47,087.40 05-09-2017 NEFT Rej : BKIDB17248409351 Cr 10,801.00 9,57,888.40 05-09-2017 NEFT Rej : BKIDB17248409371 Cr 9,201.00 9,67,089.40 05-09-2017 NEFT Rej : BKIDB17248409373 Cr 11,579.00 9,78,668.40 05-09-2017 NEFT-HITESH Cr 12,601.00 9,91,269.40 06-09-2017 SUNNY 50725 Dr 10,133.00 9,81,136.40 06-09-2017 SALARY AUG 2017 00050751 Dr 2,27,410.00 7,53,726.40 06-09-2017 NEFT/ANIL KUMAR Dr 2,000.00 7,51,726.40 06-09-2017 NEFT/HARIKRISHNAN MUNIRAJ Dr 3,000.00 7,48,726.40 06-09-2017 NEFT/KISHAN CHAUDHARY Dr 3,000.00 7,45,726.40 06-09-2017 NEFT/ABHISHEK CHAUDHARY Dr 2,000.00 7,43,726.40 06-09-2017 NEFT/HARKESH GURJAR Dr 3,000.00 7,40,726.40 06-09-2017 NEFT/UTTAM KUMAR MEENA Dr 3,000.00 7,37,726.40 06-09-2017 NEFT/RAKESH KUMAR Dr 3,000.00 7,34,726.40 06-09-2017 NEFT/VIJAY Dr 3,000.00 7,31,726.40 06-09-2017 NEFT/JITENDAR SG Dr 2,000.00 7,29,726.40 06-09-2017 NEFT/CHETRAM VERMA Dr 2,000.00 7,27,726.40 06-09-2017 NEFT/GOVERDHAN SINGH SHEKHAWAT Dr 3,000.00 7,24,726.40 06-09-2017 NEFT/ANIL NAGAR Dr 2,000.00 7,22,726.40 06-09-2017 NEFT/VISHAL KUMAR Dr 2,000.00 7,20,726.40 06-09-2017 NEFT/MANOJ KUMAR Dr 3,462.00 7,17,264.40 06-09-2017 NEFT/RAKESH Dr 2,552.00 7,14,712.40 06-09-2017 NEFT/SACHIN Dr 3,117.00 7,11,595.40 06-09-2017 NEFT/RAKESH KUMAR Dr 1,235.00 7,10,360.40 06-09-2017 NEFT/RITU RAJ Dr 6,163.00 7,04,197.40 06-09-2017 NEFT/SHAILENDRA SINGH Dr 8,109.00 6,96,088.40 06-09-2017 NEFT/NITYANAND Dr 4,741.00 6,91,347.40 06-09-2017 NEFT/VIJAY KUMAR Dr 9,757.00 6,81,590.40 06-09-2017 NEFT/SOURABH SHARMA Dr 20,044.00 6,61,546.40 06-09-2017 NEFT/RAGIB Dr 8,735.00 6,52,811.40 06-09-2017 NEFT/PARMOD KUMAR Dr 9,080.00 6,43,731.40 06-09-2017 NEFT/SANDEEP KUMAR Dr 4,867.00 6,38,864.40 06-09-2017 NEFT/SURENDER Dr 3,941.00 6,34,923.40 06-09-2017 NEFT/PAPPU KUMAR PASWAN Dr 9,388.00 6,25,535.40 06-09-2017 NEFT/RAJIT RAM Dr 11,933.00 6,13,602.40 06-09-2017 NEFT/NIKHIL Dr 9,388.00 6,04,214.40 06-09-2017 NEFT/MUKESH Dr 4,522.00 5,99,692.40 06-09-2017 NEFT/SACHIN Dr 9,080.00 5,90,612.40 06-09-2017 NEFT/SAFIUDDIN MISTRY Dr 379.00 5,90,233.40 06-09-2017 NEFT/ANIMESH SINGHA RAY Dr 4,848.00 5,85,385.40 06-09-2017 NEFT/KUNAL SARKAR Dr 4,511.11 5,80,874.29 06-09-2017 NEFT/SURAJ UPADHYAYA Dr 3,600.00 5,77,274.29 06-09-2017 NEFT/PREETAM DEY Dr 7,119.33 5,70,154.96 06-09-2017 NEFT/DILDAR HUSSAIN Dr 3,600.00 5,66,554.96 06-09-2017 NEFT/UTTAM RUDRA Dr 6,788.89 5,59,766.07 06-09-2017 NEFT/DEBGOPAL NASKAR Dr 5,422.22 5,54,343.85 06-09-2017 NEFT/AMIT DAS Dr 5,554.33 5,48,789.52 06-09-2017 NEFT/PRITAM DEY Dr 8,611.11 5,40,178.41 06-09-2017 NEFT/DEBABRATA SAHA Dr 5,422.22 5,34,756.19 06-09-2017 NEFT/SANTANU MAJUMDER Dr 9,522.22 5,25,233.97 06-09-2017 NEFT/SAGAR GANGULY Dr 11,397.00 5,13,836.97 06-09-2017 NEFT/RANJIT HAZRA Dr 2,559.44 5,11,277.53 06-09-2017 NEFT/TAPAS SUTRADHAR Dr 4,055.56 5,07,221.97 06-09-2017 NEFT/SUNIL Dr 3,734.00 5,03,487.97 06-09-2017 NEFT Rej : BKIDB17249507660 Cr 3,000.00 5,06,487.97 06-09-2017 NEFT Rej : BKIDB17249507672 Cr 3,000.00 5,09,487.97 06-09-2017 NEFT Rej : BKIDB17249507659 Cr 3,000.00 5,12,487.97 06-09-2017 NEFT Rej : BKIDB17249507913 Cr 2,559.44 5,15,047.41 06-09-2017 MEDR/VODAFONE MOB/799244/ Dr 3,996.00 5,11,051.41 06-09-2017 NEFT-HANDS ON TRADES PRIVATE L Cr 45,46,010.00 50,57,061.41 06-09-2017 StCon-5344546/HKD Atin Tiwari Dr 11,378.00 50,45,683.41 06-09-2017 StCon-5344560/HKD Kamal Tiwari Dr 13,727.00 50,31,956.41 06-09-2017 StCon-5344572/HKD Rajesh Salar Dr 11,727.00 50,20,229.41 06-09-2017 StCon-5344599/HKD Lokesh Salar Dr 6,163.00 50,14,066.41 06-09-2017 StCon-5344624/HKD Rajkumar Sal Dr 2,381.00 50,11,685.41 06-09-2017 StCon-5344631/HKD Akash Salary Dr 5,858.00 50,05,827.41 06-09-2017 StCon-5344649/HKD Deepak Salar Dr 2,078.00 50,03,749.41 06-09-2017 StCon-5344655/HKD Tufair Salar Dr 6,190.00 49,97,559.41 06-09-2017 StCon-5344664/HKD Amit Salary Dr 13,220.00 49,84,339.41 06-09-2017 NEFT-SANTANU MAJUMDER Cr 9,522.22 49,93,861.63 07-09-2017 NACH/ HDFC BANK LIMITED Dr 22,994.00 49,70,867.63 07-09-2017 SALARY AUG 2017 50734 Dr 14,16,248.00 35,54,619.63 07-09-2017 NEFT/BIJENDER Dr 14,770.00 35,39,849.63 07-09-2017 NEFT/NITAI HALDAR Dr 21,791.00 35,18,058.63 07-09-2017 NEFT/SHUBHAM Dr 13,163.00 35,04,895.63 07-09-2017 NEFT/BARUN KUMAR DEV Dr 16,108.00 34,88,787.63 07-09-2017 NEFT/AMIT KUMAR Dr 24,339.00 34,64,448.63 07-09-2017 NEFT/RAHUL Dr 9,905.00 34,54,543.63 07-09-2017 NEFT/RAKESH ROSHAN Dr 13,906.00 34,40,637.63 07-09-2017 NEFT/VIVEK Dr 14,035.00 34,26,602.63 07-09-2017 NEFT/NIRAJ KUMAR GIRI Dr 12,792.00 34,13,810.63 07-09-2017 NEFT/AVDHESH KUMAR JHA Dr 15,594.00 33,98,216.63 07-09-2017 NEFT/AMIT KUMAR Dr 13,906.00 33,84,310.63 07-09-2017 NEFT/ANIL Dr 13,906.00 33,70,404.63 07-09-2017 NEFT/ARUN SAINI Dr 16,969.00 33,53,435.63 07-09-2017 NEFT/BRIJMOHAN Dr 14,325.00 33,39,110.63 07-09-2017 NEFT/GAURAV Dr 15,517.00 33,23,593.63 07-09-2017 NEFT/DEVENDER PRAKASH Dr 13,535.00 33,10,058.63 07-09-2017 NEFT/KRIPA SHANKAR Dr 13,163.00 32,96,895.63 07-09-2017 NEFT/JAGDISH KUMAR MAHTO Dr 13,906.00 32,82,989.63 07-09-2017 NEFT/KARTICK BISWAS Dr 16,561.00 32,66,428.63 07-09-2017 NEFT/NEERAJ Dr 16,017.00 32,50,411.63 07-09-2017 NEFT/MUKESH RAWAT Dr 13,906.00 32,36,505.63 07-09-2017 NEFT/PANKAJ GUPTA Dr 13,906.00 32,22,599.63 07-09-2017 NEFT/RAJ KUMAR Dr 15,608.00 32,06,991.63 07-09-2017 NEFT/RAHUL KUMAR Dr 13,535.00 31,93,456.63 07-09-2017 NEFT/RAJU MAURYA Dr 14,656.00 31,78,800.63 07-09-2017 NEFT/RISHAB YADAV Dr 13,906.00 31,64,894.63 07-09-2017 NEFT/RAM SHANKAR PAL Dr 14,997.00 31,49,897.63 07-09-2017 NEFT/SHIV SHANKAR PRASAD Dr 14,667.00 31,35,230.63 07-09-2017 NEFT/SUBODH KUMAR Dr 10,672.00 31,24,558.63 07-09-2017 NEFT/VIJAY KUMAR Dr 14,325.00 31,10,233.63 07-09-2017 NEFT/VIJAY PARTAP MOURYA Dr 14,656.00 30,95,577.63 07-09-2017 NEFT/VIVEK MISHRA Dr 13,163.00 30,82,414.63 07-09-2017 NEFT/DIPENDER MALIK Dr 16,084.00 30,66,330.63 07-09-2017 NEFT/VIMAL KUMAR Dr 11,794.00 30,54,536.63 07-09-2017 NEFT/RAMASHANKAR SHARMA Dr 16,675.00 30,37,861.63 07-09-2017 NEFT/GOVIND MEHTA Dr 15,156.00 30,22,705.63 07-09-2017 NEFT/PRAVEEN SHARMA Dr 14,330.00 30,08,375.63 07-09-2017 NEFT/ROHIT KUMAR Dr 13,276.00 29,95,099.63 07-09-2017 NEFT/ABHAY KUMAR TIWARI Dr 14,406.00 29,80,693.63 07-09-2017 NEFT/NEERAJ KUMAR Dr 14,283.00 29,66,410.63 07-09-2017 NEFT/AMIT KUMAR PANDAY Dr 15,040.00 29,51,370.63 07-09-2017 NEFT/SHANWAZ Dr 13,861.00 29,37,509.63 07-09-2017 NEFT/DEEPAK GOYAL Dr 16,834.00 29,20,675.63 07-09-2017 NEFT/AFJAL Dr 16,108.00 29,04,567.63 07-09-2017 MAHENDERVEDSB 50727 Dr 12,100.00 28,92,467.63 07-09-2017 NEFT-GROFERS INDIA PRIVATE LIM Cr 27,99,845.58 56,92,313.21 07-09-2017 NEFT Rej : BKIDB17250583815 Cr 10,672.00 57,02,985.21 07-09-2017 NEFT Rej : BKIDB17250583741 Cr 14,035.00 57,17,020.21 07-09-2017 NEFT/HARKESH YADAV Dr 13,535.00 57,03,485.21 07-09-2017 NEFT/MANOJ SINGH SHEKHAWAT Dr 19,128.00 56,84,357.21 07-09-2017 NEFT/JITENDER KUMAR RAY Dr 13,906.00 56,70,451.21 07-09-2017 NEFT/GAURAV SINGH Dr 14,035.00 56,56,416.21 07-09-2017 NEFT/AMIT BAJPEYI Dr 15,608.00 56,40,808.21 07-09-2017 NEFT/JAIVEER Dr 16,743.00 56,24,065.21 07-09-2017 NEFT/JITENDER KUMAR Dr 15,608.00 56,08,457.21 07-09-2017 NEFT/AKHILESH KUMAR Dr 16,491.00 55,91,966.21 07-09-2017 NEFT/MANISH GIRI Dr 13,163.00 55,78,803.21 07-09-2017 NEFT/SATNARAYAN Dr 15,188.00 55,63,615.21 07-09-2017 NEFT/RAMESH KUMAR Dr 16,493.00 55,47,122.21 07-09-2017 NEFT/SANJAY SHARMA Dr 15,156.00 55,31,966.21 07-09-2017 NEFT/ARJUN SINGH Dr 16,107.00 55,15,859.21 07-09-2017 NEFT/BHUPENDRA KUMAR Dr 16,561.00 54,99,298.21 07-09-2017 NEFT/RAJ KUMAR PATHAK Dr 16,741.00 54,82,557.21 07-09-2017 NEFT/RAIRUP BAGLARY Dr 17,537.00 54,65,020.21 07-09-2017 NEFT/RAVI KUMAR Dr 15,171.00 54,49,849.21 07-09-2017 NEFT/LALIT KUMAR Dr 15,608.00 54,34,241.21 07-09-2017 NEFT/NARENDER KUMAR Dr 16,108.00 54,18,133.21 07-09-2017 NEFT/MAHESH KUMAR Dr 14,752.00 54,03,381.21 07-09-2017 NEFT/RAKESH Dr 21,510.00 53,81,871.21 07-09-2017 NEFT/SONU KUMAR SINGH Dr 21,731.00 53,60,140.21 07-09-2017 NEFT/MUKESH KUMAR Dr 15,156.00 53,44,984.21 07-09-2017 NEFT/AMIT KUMAR Dr 12,958.00 53,32,026.21 07-09-2017 NEFT/PRAMATMA SINGH Dr 15,156.00 53,16,870.21 07-09-2017 NEFT/AMARJEET Dr 13,542.00 53,03,328.21 07-09-2017 NEFT/RAHUL KUSHWAHA Dr 16,358.00 52,86,970.21 07-09-2017 NEFT/UDIT VIKRAM SINGH YADAV Dr 11,172.00 52,75,798.21 07-09-2017 NEFT/PARVEEN Dr 13,906.00 52,61,892.21 07-09-2017 NEFT/DEEPAK Dr 18,013.00 52,43,879.21 07-09-2017 NEFT/PREETPAL KAUSHIK Dr 14,769.00 52,29,110.21 07-09-2017 NEFT/MD SAKIB Dr 10,172.00 52,18,938.21 07-09-2017 NEFT/SUNDER SHOKEEN Dr 16,357.00 52,02,581.21 07-09-2017 NEFT/SHUBHAM PATHAK Dr 13,535.00 51,89,046.21 07-09-2017 NEFT/DHEERAJ TYAGI Dr 13,535.00 51,75,511.21 07-09-2017 NEFT/PANKAJ KUMAR Dr 16,969.00 51,58,542.21 07-09-2017 NEFT/ABHILASH KUMAR Dr 15,993.00 51,42,549.21 07-09-2017 NEFT/MANISH Dr 16,016.00 51,26,533.21 07-09-2017 NEFT/SHIV SHANKAR Dr 22,231.00 51,04,302.21 07-09-2017 NEFT/VIKAS Dr 22,847.00 50,81,455.21 07-09-2017 NEFT/ROHIT Dr 14,752.00 50,66,703.21 07-09-2017 NEFT/RINKU Dr 15,608.00 50,51,095.21 07-09-2017 NEFT/RAHUL KUMAR Dr 10,055.00 50,41,040.21 07-09-2017 NEFT/RAHUL Dr 16,584.00 50,24,456.21 07-09-2017 NEFT/ANKIT MISRA Dr 12,287.00 50,12,169.21 07-09-2017 NEFT/AMIT KHAN Dr 17,061.00 49,95,108.21 07-09-2017 NEFT/SUNIL KUMAR Dr 16,741.00 49,78,367.21 07-09-2017 NEFT/SONU SINGH Dr 16,099.00 49,62,268.21 07-09-2017 NEFT/NEERAJ KUMAR Dr 16,084.00 49,46,184.21 07-09-2017 NEFT/MANOJ KAUSHIK Dr 17,445.00 49,28,739.21 07-09-2017 NEFT/SAMEER KHAN Dr 28,609.00 49,00,130.21 07-09-2017 NEFT/DIPENDER KUMAR Dr 12,354.00 48,87,776.21 07-09-2017 NEFT/SADDAM HUSSAIN Dr 17,537.00 48,70,239.21 07-09-2017 NEFT/MUKESH KUMAR Dr 17,061.00 48,53,178.21 07-09-2017 NEFT/SUNIL Dr 14,656.00 48,38,522.21 07-09-2017 NEFT/DHIRAJ KUMAR Dr 14,575.00 48,23,947.21 07-09-2017 NEFT/AMAR CHAND Dr 12,904.00 48,11,043.21 07-09-2017 NEFT/ARUN KUMAR Dr 15,417.00 47,95,626.21 07-09-2017 NEFT/SUNIL KUMAR Dr 16,017.00 47,79,609.21 07-09-2017 NEFT/VIKASH Dr 15,938.00 47,63,671.21 07-09-2017 NEFT/NEERAJ Dr 15,790.00 47,47,881.21 07-09-2017 NEFT/DIPANSHU Dr 15,425.00 47,32,456.21 07-09-2017 NEFT/NIRBHAY PAL Dr 16,767.00 47,15,689.21 07-09-2017 NEFT/ANIL KUMAR Dr 16,267.00 46,99,422.21 07-09-2017 NEFT/SATENDRA KUMAR Dr 14,330.00 46,85,092.21 07-09-2017 NEFT/YOGENDER KUMAR Dr 16,561.00 46,68,531.21 07-09-2017 NEFT/SANJAY Dr 14,752.00 46,53,779.21 07-09-2017 NEFT/VISHNU Dr 10,301.00 46,43,478.21 07-09-2017 NEFT/LALIT KUMAR Dr 15,421.00 46,28,057.21 07-09-2017 NEFT/KAMAL KANT SINGH Dr 16,175.00 46,11,882.21 07-09-2017 NEFT/YASIN Dr 17,311.00 45,94,571.21 07-09-2017 NEFT/PAWAN KUMAR Dr 14,656.00 45,79,915.21 07-09-2017 NEFT/SURESH KUMAR MANDAL Dr 13,535.00 45,66,380.21 07-09-2017 NEFT/TARUN KUMAR Dr 13,401.00 45,52,979.21 07-09-2017 NEFT/VIKRANT LOHIYA Dr 14,285.00 45,38,694.21 07-09-2017 NEFT/SUDHARSHAN KUMAR Dr 16,099.00 45,22,595.21 07-09-2017 NEFT/PARDEEP Dr 16,584.00 45,06,011.21 07-09-2017 NEFT/RAJENDER SINGH Dr 18,013.00 44,87,998.21 07-09-2017 NEFT/RAVI KUMAR Dr 16,099.00 44,71,899.21 07-09-2017 NEFT/SATISH KUMAR Dr 16,561.00 44,55,338.21 07-09-2017 NEFT/VEENU Dr 18,013.00 44,37,325.21 07-09-2017 NEFT/ROHIT Dr 14,702.00 44,22,623.21 07-09-2017 NEFT/NIRAJ KUMAR SINGH Dr 17,334.00 44,05,289.21 07-09-2017 NEFT/ASHISH KUMAR Dr 15,040.00 43,90,249.21 07-09-2017 NEFT/RAVINDER KUMAR Dr 22,094.00 43,68,155.21 07-09-2017 NEFT/MANISH Dr 15,188.00 43,52,967.21 07-09-2017 NEFT/RAHUL KUMAR Dr 15,993.00 43,36,974.21 07-09-2017 NEFT/DEEPAK KUMAR Dr 15,608.00 43,21,366.21 07-09-2017 NEFT/RANJAN Dr 16,584.00 43,04,782.21 07-09-2017 NEFT/DEVICHARAN Dr 15,121.00 42,89,661.21 07-09-2017 NEFT/PARVINDER KUMAR Dr 16,084.00 42,73,577.21 07-09-2017 NEFT/GULSHAN Dr 8,199.00 42,65,378.21 07-09-2017 NEFT/MANEESH SINGH Dr 13,530.00 42,51,848.21 07-09-2017 NEFT/ARVIND KUMAR Dr 15,002.00 42,36,846.21 07-09-2017 NEFT/NITIN GODARA Dr 16,559.00 42,20,287.21 07-09-2017 NEFT/RAJKAMAL Dr 14,752.00 42,05,535.21 07-09-2017 NEFT/SUBASH JAY SAWARI Dr 16,108.00 41,89,427.21 07-09-2017 NEFT/VISHAL KUMAR Dr 14,830.00 41,74,597.21 07-09-2017 NEFT/HIMANSHU Dr 16,016.00 41,58,581.21 07-09-2017 NEFT/SHANKAR DAYAL RAY Dr 16,099.00 41,42,482.21 07-09-2017 NEFT/RAJAN KUMAR Dr 16,491.00 41,25,991.21 07-09-2017 NEFT/DEEPU Dr 13,901.00 41,12,090.21 07-09-2017 NEFT/BRIJENDRA KUMAR Dr 14,330.00 40,97,760.21 07-09-2017 NEFT/RAHUL SINGH Dr 15,252.00 40,82,508.21 07-09-2017 NEFT/VIKRANT SHARMA Dr 14,769.00 40,67,739.21 07-09-2017 NEFT/BHOLU CHOUDHARI Dr 16,084.00 40,51,655.21 07-09-2017 NEFT/GAURAV SINGH Dr 15,252.00 40,36,403.21 07-09-2017 NEFT/AJAY KUMAR Dr 15,676.00 40,20,727.21 07-09-2017 Dr 16,099.00 40,04,628.21 07-09-2017 Dr 15,187.00 39,89,441.21 07-09-2017 Dr 16,084.00 39,73,357.21 07-09-2017 Dr 14,247.00 39,59,110.21 07-09-2017 NEFT/BRIJESH TIWARI Dr 15,156.00 39,43,954.21 07-09-2017 NEFT/RATNESH KUMAR SINGH Dr 21,165.00 39,22,789.21 07-09-2017 NEFT/RAHUL SHARMA Dr 10,806.00 39,11,983.21 07-09-2017 NEFT/MEHRAJ UDDIN KHAN Dr 13,271.00 38,98,712.21 07-09-2017 NEFT/DEEPAK SHARMA Dr 16,858.00 38,81,854.21 07-09-2017 NEFT/SANJEEV GIRI Dr 16,108.00 38,65,746.21 07-09-2017 NEFT/ADESH SINGH KUNDRA Dr 15,676.00 38,50,070.21 07-09-2017 NEFT/NEERAJ KUMAR Dr 13,535.00 38,36,535.21 07-09-2017 NEFT/NEERAJ KUMAR Dr 13,906.00 38,22,629.21 07-09-2017 NEFT/SHAILENDRA PRATAP YADAV Dr 14,330.00 38,08,299.21 07-09-2017 NEFT/SUBODH KUMAR ROY Dr 15,676.00 37,92,623.21 07-09-2017 NEFT/SATISH KUMAR Dr 15,171.00 37,77,452.21 07-09-2017 NEFT/AMIT KUMAR Dr 15,607.00 37,61,845.21 07-09-2017 NEFT/VRIJESH KUMAR Dr 16,084.00 37,45,761.21 07-09-2017 NEFT/AJEET SINGH Dr 16,561.00 37,29,200.21 07-09-2017 NEFT/JAIVEER SINGH Dr 15,517.00 37,13,683.21 07-09-2017 NEFT/DEEPAK KUMAR Dr 15,608.00 36,98,075.21 07-09-2017 NEFT/AKASH Dr 16,559.00 36,81,516.21 07-09-2017 NEFT/ASHWANI KUMAR Dr 15,187.00 36,66,329.21 07-09-2017 NEFT/UMESH KUMAR VISHWAKARMA Dr 16,084.00 36,50,245.21 07-09-2017 NEFT/AJIT KUMAR PANDEY Dr 14,350.00 36,35,895.21 07-09-2017 NEFT/VINIT KUMAR PANDEY Dr 15,517.00 36,20,378.21 07-09-2017 NEFT/AKASH KUMAR DUTTA Dr 7,276.00 36,13,102.21 07-09-2017 NEFT/AJAY KUMAR Dr 14,035.00 35,99,067.21 07-09-2017 NEFT/ABHISHEK SINGH Dr 16,108.00 35,82,959.21 07-09-2017 NEFT/KULDEEP YADAV Dr 14,406.00 35,68,553.21 07-09-2017 NEFT/RAHUL Dr 14,406.00 35,54,147.21 07-09-2017 NEFT/RAHUL YADAV Dr 16,108.00 35,38,039.21 07-09-2017 NEFT/SHUBHAM KUMAR Dr 16,608.00 35,21,431.21 07-09-2017 NEFT/SANJAY KUMAR Dr 16,002.00 35,05,429.21 07-09-2017 NEFT/SANJEEV KUMAR Dr 10,672.00 34,94,757.21 07-09-2017 NEFT/DHEERU Dr 16,108.00 34,78,649.21 07-09-2017 NEFT/VIKASH KUMAR Dr 15,676.00 34,62,973.21 07-09-2017 NEFT/AMIT DIXIT Dr 20,905.00 34,42,068.21 07-09-2017 NEFT/SANDEEP Dr 20,520.00 34,21,548.21 07-09-2017 NEFT/VIVEK Dr 13,530.00 34,08,018.21 07-09-2017 NEFT/RAJU KUMAR Dr 3,475.00 34,04,543.21 07-09-2017 NEFT/BALWANT KUMAR RAI Dr 16,561.00 33,87,982.21 07-09-2017 NEFT/LAXMAN JHA Dr 10,288.00 33,77,694.21 07-09-2017 NEFT/JITENDER GOSWAMI Dr 13,030.00 33,64,664.21 07-09-2017 NEFT/KUNAL KUMAR ARYA Dr 15,993.00 33,48,671.21 07-09-2017 NEFT/SHANKAR Dr 23,684.00 33,24,987.21 07-09-2017 NEFT/DINESH KUMAR Dr 2,096.00 33,22,891.21 07-09-2017 NEFT/RAVI KUMAR Dr 25,105.00 32,97,786.21 07-09-2017 NEFT/SONU SHARMA Dr 18,187.00 32,79,599.21 07-09-2017 NEFT/DEEPAK KUMAR Dr 15,608.00 32,63,991.21 07-09-2017 NEFT/SUNIL SHARMA Dr 17,061.00 32,46,930.21 07-09-2017 NEFT/VINOD KUMAR Dr 16,469.00 32,30,461.21 07-09-2017 NEFT/PRAKASH JHA Dr 20,215.00 32,10,246.21 07-09-2017 NEFT/DEEPAK SINGH Dr 13,030.00 31,97,216.21 07-09-2017 NEFT/ANKIT KUMAR Dr 16,267.00 31,80,949.21 07-09-2017 NEFT/SATISH Dr 15,176.00 31,65,773.21 07-09-2017 NEFT/PANKAJ KUMAR Dr 15,188.00 31,50,585.21 07-09-2017 NEFT/JIYAHULE HAQUE Dr 8,960.00 31,41,625.21 07-09-2017 NEFT/RAKESH Dr 8,310.00 31,33,315.21 07-09-2017 NEFT/ARVIND KUMAR Dr 8,539.00 31,24,776.21 07-09-2017 NEFT/RAMAKANT Dr 9,672.00 31,15,104.21 07-09-2017 NEFT/SANJAY Dr 8,804.00 31,06,300.21 07-09-2017 NEFT/SAHIL Dr 16,969.00 30,89,331.21 07-09-2017 NEFT/JAHID Dr 13,727.00 30,75,604.21 07-09-2017 NEFT/BRIJMOHAN Dr 1,422.00 30,74,182.21 07-09-2017 NEFT/SUNIL KUMAR GUPTA Dr 2,370.00 30,71,812.21 07-09-2017 NEFT/SOMENDRA SINGH CHAUHAN Dr 13,727.00 30,58,085.21 07-09-2017 NEFT/DEVENDER SINGH Dr 25,588.00 30,32,497.21 07-09-2017 NEFT/PAWAN BHANDARI Dr 10,442.00 30,22,055.21 07-09-2017 NEFT/RANJEET Dr 13,727.00 30,08,328.21 07-09-2017 NEFT/KAMAL SINGH Dr 11,941.00 29,96,387.21 07-09-2017 NEFT/NITIN Dr 5,375.00 29,91,012.21 07-09-2017 NEFT/MANISH SHARMA Dr 2,371.00 29,88,641.21 07-09-2017 NEFT Rej : BKIDB17250602697 Cr 28,609.00 30,17,250.21 07-09-2017 NEFT Rej : BKIDB17250603836 Cr 18,013.00 30,35,263.21 07-09-2017 NEFT Rej : BKIDB17250603821 Cr 16,099.00 30,51,362.21 07-09-2017 NEFT Rej : BKIDB17250603835 Cr 16,584.00 30,67,946.21 07-09-2017 NEFT Rej : BKIDB17250620697 Cr 14,752.00 30,82,698.21 07-09-2017 NEFT Rej : BKIDB17250628535 Cr 20,520.00 31,03,218.21 07-09-2017 NEFT-GROFERS INDIA PRIVATE LIM Cr 4,15,639.32 35,18,857.53 07-09-2017 NEFT-KAMAL SINGH Cr 11,941.00 35,30,798.53 07-09-2017 NEFT-STATE BANK OF INDIA Cr 16,084.00 35,46,882.53 08-09-2017 NEFT-RAHUL SHARMA Cr 10,806.00 35,57,688.53 08-09-2017 StCon-5350963/Laon to AR Logis Dr 40,000.00 35,17,688.53 08-09-2017 StCon-5350974/Loan to Jitender Dr 20,000.00 34,97,688.53 08-09-2017 StCon-5351991/HKK Salary & COD Dr 23,400.00 34,74,288.53 08-09-2017 StCon-5352023/COD Amount Kolka Dr 20,000.00 34,54,288.53 08-09-2017 HITESH 50732 Dr 12,600.00 34,41,688.53 08-09-2017 NEFT-Deepak Jha Dr 17,970.00 34,23,718.53 08-09-2017 NEFT-YCH LOGISTICS INDIA PRIVA Cr 17,334.00 34,41,052.53 08-09-2017 NEFT-Siya Ram Dr 4,105.00 34,36,947.53 08-09-2017 StCon-5354021/Dwarka Krishan S Dr 12,000.00 34,24,947.53 08-09-2017 StCon-5354071/Dwarka Jaswant S Dr 13,000.00 34,11,947.53 08-09-2017 StCon-5354076/Dwarka Irfan Sal Dr 16,000.00 33,95,947.53 08-09-2017 StCon-5354113/Dwarka Suraj Sal Dr 4,000.00 33,91,947.53 08-09-2017 StCon-5354136/Dwarka Mukesh Sa Dr 15,000.00 33,76,947.53 08-09-2017 StCon-5354209/Dwarka Amit Sala Dr 30,000.00 33,46,947.53 08-09-2017 StCon-5354222/Dwarka Rajbir Sa Dr 30,000.00 33,16,947.53 08-09-2017 StCon-5354240/Dwarka Keshav Sa Dr 25,000.00 32,91,947.53 08-09-2017 StCon-5354250/Dwarka Yash Sala Dr 20,000.00 32,71,947.53 08-09-2017 NEFT-Purple Panda Fashions Pvt Cr 1,43,805.00 34,15,752.53 08-09-2017 StCon-5354803/HKD Rajesh Salar Dr 2,000.00 34,13,752.53 08-09-2017 StCon-5354816/HKD Amit Salary Dr 2,000.00 34,11,752.53 08-09-2017 StCon-5354829/HKD Omkar Salary Dr 2,000.00 34,09,752.53 08-09-2017 StCon-5354841/HKD Manish Salar Dr 2,000.00 34,07,752.53 08-09-2017 StCon-5354854/ABRL Anil DB Sal Dr 23,497.00 33,84,255.53 08-09-2017 NEFT-Manoj Kumar Dr 10,315.00 33,73,940.53 08-09-2017 NEFT-Dipendra Dixit Dr 3,911.00 33,70,029.53 08-09-2017 NEFT-Saqib Dr 5,689.00 33,64,340.53 08-09-2017 NEFT-Anil Kumar Dr 1,000.00 33,63,340.53 08-09-2017 NEFT-Ranjeet Dr 1,000.00 33,62,340.53 11-09-2017 StCon-5356212/HKD Kamal Salary Dr 11,941.00 33,50,399.53 11-09-2017 StCon-5357921/DW Rajesh Dailyw Dr 10,000.00 33,40,399.53 11-09-2017 FUEL AUG 2017 00050742 Dr 1,21,356.00 32,19,043.53 11-09-2017 NEFT-Shaib Shankar Dey Dr 8,556.00 32,10,487.53 11-09-2017 NEFT-Shahnawaz Dr 1,778.00 32,08,709.53 11-09-2017 NEFT-Irshad Ahmed Dr 3,144.00 32,05,565.53 11-09-2017 StCon-5361101/HKD Manish Gupta Dr 17,488.00 31,88,077.53 11-09-2017 StCon-5361136/HKK Prabir Nask Dr 7,700.00 31,80,377.53 11-09-2017 StCon-5361241/HK Gaurav Sanjee Dr 15,000.00 31,65,377.53 11-09-2017 StCon-5361251/HKK shantanu Sal Dr 7,857.00 31,57,520.53 11-09-2017 StCon-5361264/Kolkata Expance Dr 10,000.00 31,47,520.53 11-09-2017 MARSHAL KUMAR JHA 50721 Dr 6,525.00 31,40,995.53 11-09-2017 LALIT K 50733 Dr 21,184.00 31,19,811.53 11-09-2017 StCon-5361557/SC Amit Salary A Dr 7,917.00 31,11,894.53 11-09-2017 StCon-5361572/SC Vishal Salary Dr 11,716.00 31,00,178.53 11-09-2017 StCon-5361578/SC Pankaj Salary Dr 10,556.00 30,89,622.53 11-09-2017 StCon-5361589/SC Rohit Salary Dr 10,933.00 30,78,689.53 11-09-2017 StCon-5361608/SC Naveen Salary Dr 10,556.00 30,68,133.53 11-09-2017 StCon-5361622/YHK Ramnaresh Sa Dr 9,744.00 30,58,389.53 11-09-2017 StCon-5361627/YHK Sanjay Salar Dr 11,744.00 30,46,645.53 11-09-2017 NEFT-Santosh Dr 10,344.00 30,36,301.53 11-09-2017 StCon-5361660/Loan to AR Logis Dr 5,00,000.00 25,36,301.53 11-09-2017 StCon-5362099/GR540 Jitrnder J Dr 10,000.00 25,26,301.53 11-09-2017 StUBP-51548152/EPFO Challan Pa Dr 1,09,852.00 24,16,449.53 11-09-2017 CWDR//352556/T30A1085 Dr 10,020.00 24,06,429.53 11-09-2017 CWDR//599338/T30A1085 Dr 10,020.00 23,96,409.53 11-09-2017 StCon-5362358/HKD Shailender S Dr 15,022.00 23,81,387.53 11-09-2017 NEFT-Arun Kumar MR Dr 18,530.00 23,62,857.53 11-09-2017 StCon-5362516/HKK Bijoy Petrol Dr 1,320.00 23,61,537.53 11-09-2017 StCon-5362519/HKK Ujjal Petrol Dr 1,002.00 23,60,535.53 11-09-2017 StCon-5362522/HKK Pavel Das Pe Dr 2,592.00 23,57,943.53 11-09-2017 StCon-5362525/HKK Nazrul Petro Dr 3,052.00 23,54,891.53 11-09-2017 NEFT-Irshad Ahmed Dr 1,387.00 23,53,504.53 12-09-2017 NEFT/LOKESH SAINI Dr 2,295.00 23,51,209.53 12-09-2017 NEFT/MANOJ KUMAR Dr 3,665.00 23,47,544.53 12-09-2017 NEFT/MOHIT KUMAR Dr 3,488.00 23,44,056.53 12-09-2017 NEFT/NITIN Dr 3,223.00 23,40,833.53 12-09-2017 NEFT/PRADEEP SINGH Dr 2,685.00 23,38,148.53 12-09-2017 NEFT/NITIN KUMAR Dr 2,563.00 23,35,585.53 12-09-2017 NEFT/RAVINDER Dr 3,303.00 23,32,282.53 12-09-2017 NEFT/ROHIT KUMAR Dr 3,633.00 23,28,649.53 12-09-2017 NEFT/SANJEEV KUMAR Dr 2,038.00 23,26,611.53 12-09-2017 NEFT/SANJEEV SHARMA Dr 2,533.00 23,24,078.53 12-09-2017 NEFT/TAPAN MANDAL Dr 1,220.00 23,22,858.53 12-09-2017 NEFT/TEETU Dr 2,778.00 23,20,080.53 12-09-2017 NEFT/VINAY Dr 1,783.00 23,18,297.53 12-09-2017 NEFT/UMESH SINGH Dr 3,428.00 23,14,869.53 12-09-2017 NEFT/VIPIN BHANU Dr 3,580.00 23,11,289.53 12-09-2017 NEFT/VISHAL KUMAR Dr 2,870.00 23,08,419.53 12-09-2017 NEFT/RAKESH Dr 5,502.00 23,02,917.53 12-09-2017 NEFT/SACHIN Dr 11,482.00 22,91,435.53 12-09-2017 NEFT/JAHID Dr 2,000.00 22,89,435.53 12-09-2017 NEFT/PAWAN BHANDARI Dr 2,000.00 22,87,435.53 12-09-2017 NEFT/RITURAJ JHA Dr 2,000.00 22,85,435.53 12-09-2017 NEFT/BABLU CHAURASIYA Dr 8,464.00 22,76,971.53 12-09-2017 NEFT/ARUN KUMAR MR Dr 3,610.00 22,73,361.53 12-09-2017 NEFT/SHIVU KUMAR M Dr 3,050.00 22,70,311.53 12-09-2017 NEFT/VINOTH Dr 3,237.00 22,67,074.53 12-09-2017 NEFT/ARUN KUMAR Dr 2,770.00 22,64,304.53 12-09-2017 NEFT/H AHAMED ALI Dr 2,637.00 22,61,667.53 12-09-2017 NEFT/HARIKRISHNAN MUNIRAJ Dr 3,312.00 22,58,355.53 12-09-2017 NEFT/USMAN Dr 2,205.00 22,56,150.53 12-09-2017 NEFT/GOVERDHAN SINGH SHEKHAWAT Dr 1,209.00 22,54,941.53 12-09-2017 NEFT/HARKESH GURJAR Dr 3,131.00 22,51,810.53 12-09-2017 NEFT/RAKESH KUMAR Dr 2,997.00 22,48,813.53 12-09-2017 NEFT/KISHAN CHAUDHARY Dr 2,874.00 22,45,939.53 12-09-2017 NEFT/UTTAM MEENA Dr 1,414.00 22,44,525.53 12-09-2017 NEFT/ABHISHEK CHAUDHARY Dr 3,245.00 22,41,280.53 12-09-2017 NEFT/ADITYA KUMAR Dr 3,978.00 22,37,302.53 12-09-2017 NEFT/ANIL KUMAR Dr 3,260.00 22,34,042.53 12-09-2017 NEFT/ANIL NAGAR Dr 4,903.00 22,29,139.53 12-09-2017 NEFT/CHETRAM VERMA Dr 3,225.00 22,25,914.53 12-09-2017 NEFT/ASHOK Dr 3,318.00 22,22,596.53 12-09-2017 NEFT/DHARMVEER SINGH Dr 2,818.00 22,19,778.53 12-09-2017 NEFT/JAYKISHOR Dr 2,840.00 22,16,938.53 12-09-2017 NEFT/HITESH Dr 2,233.00 22,14,705.53 12-09-2017 NEFT/JHAFARUDEEN Dr 3,890.00 22,10,815.53 12-09-2017 NEFT/KEDAR Dr 2,495.00 22,08,320.53 12-09-2017 NEFT/LALIT SHARMA Dr 3,530.00 22,04,790.53 12-09-2017 CWDR//814180/17036352 Dr 10,020.00 21,94,770.53 12-09-2017 CWDR//987595/17036352 Dr 10,020.00 21,84,750.53 12-09-2017 NEFT Rej : BKIDB17255939772 Cr 3,131.00 21,87,881.53 12-09-2017 NEFT Rej : BKIDB17255939792 Cr 2,997.00 21,90,878.53 12-09-2017 NEFT Rej : BKIDB17255939852 Cr 1,414.00 21,92,292.53 12-09-2017 BADSHAHA 50738 Dr 8,852.00 21,83,440.53 12-09-2017 NEFT-STATE BANK OF INDIA Cr 2,000.00 21,85,440.53 12-09-2017 StCon-5366007/HKK Jitendra Pet Dr 797.00 21,84,643.53 12-09-2017 StCon-5366083/SCL Rohit Salary Dr 783.00 21,83,860.53 12-09-2017 StCon-5366090/SCL Naveen Salar Dr 377.00 21,83,483.53 12-09-2017 StCon-5367016/HKJ Uttam Meena Dr 12,201.00 21,71,282.53 12-09-2017 StCon-5367027/HKJ Harkesh Kr S Dr 13,801.00 21,57,481.53 12-09-2017 StCon-5367033/HKJ Rakesh Kr Sa Dr 14,579.00 21,42,902.53 12-09-2017 NEFT-Parmod Kumar Dr 13,194.00 21,29,708.53 12-09-2017 NEFT-1 MG TECHNOLOGIES PRIVATE Cr 5,77,130.00 27,06,838.53 13-09-2017 TO CASH 50753 Dr 65,000.00 26,41,838.53 13-09-2017 Cheque Book Charges + ST Dr 472.00 26,41,366.53 13-09-2017 NEFT/SAGAR GANGULY Dr 1,892.00 26,39,474.53 13-09-2017 NEFT/PRITAM KUMAR DEY Dr 1,102.00 26,38,372.53 13-09-2017 NEFT/DEBABRATA SAHA Dr 1,352.00 26,37,020.53 13-09-2017 NEFT/SHIBSHANKAR DEY Dr 1,917.00 26,35,103.53 13-09-2017 NEFT/SAHANAWAS Dr 1,487.00 26,33,616.53 13-09-2017 NEFT/SANTANU MAJUMDER Dr 837.00 26,32,779.53 13-09-2017 NEFT/PREETAM DEY Dr 2,657.00 26,30,122.53 13-09-2017 NEFT/TAPAS SUTRADHAR Dr 2,987.00 26,27,135.53 13-09-2017 NEFT/PAWAN BHANDARI Dr 770.00 26,26,365.53 13-09-2017 NEFT/RITIRAJ JHA Dr 3,525.00 26,22,840.53 13-09-2017 NEFT/SACHIN Dr 4,275.00 26,18,565.53 13-09-2017 NEFT/JAHID Dr 3,393.00 26,15,172.53 13-09-2017 NEFT/MANISH SHARMA Dr 3,077.00 26,12,095.53 13-09-2017 NEFT/JITENDER Dr 3,740.00 26,08,355.53 13-09-2017 NEFT/HARBANS LAL SAGAR Dr 1,105.00 26,07,250.53 13-09-2017 NEFT/MANOJ KUMAR Dr 2,870.00 26,04,380.53 13-09-2017 NEFT/SOMENDRA SINGH CHAUHAN Dr 1,972.00 26,02,408.53 13-09-2017 NEFT/BRIJ MOHAN Dr 2,930.00 25,99,478.53 13-09-2017 NEFT/SUNIL KUMAR GUPTA Dr 3,250.00 25,96,228.53 13-09-2017 NEFT/RANJEET KUMAR Dr 2,957.00 25,93,271.53 13-09-2017 NEFT/VIJAY Dr 3,465.00 25,89,806.53 13-09-2017 NEFT/RAVINDER Dr 4,322.00 25,85,484.53 13-09-2017 NEFT/GHANSHYAM Dr 3,102.00 25,82,382.53 13-09-2017 NEFT/JHAFRUDEEN Dr 3,890.00 25,78,492.53 13-09-2017 NEFT/SURENDER KUMAR Dr 1,045.00 25,77,447.53 13-09-2017 NEFT/SAQIB Dr 2,815.00 25,74,632.53 13-09-2017 NEFT/UTTAM RUDRA Dr 103.00 25,74,529.53 13-09-2017 NEFT/DEBGOPAL NASKAR Dr 1,675.00 25,72,854.53 13-09-2017 fuel aug 2017 00050757 Dr 36,978.00 25,35,876.53 13-09-2017 KARAN SINGH SO MADAN 50741 Dr 10,210.00 25,25,666.53 13-09-2017 VIVEK 50746 Dr 14,035.00 25,11,631.53 13-09-2017 NEFT-RANJEET KUMAR Cr 2,957.00 25,14,588.53 13-09-2017 NEFT-RAVINDER Cr 4,322.00 25,18,910.53 13-09-2017 NEFT-STATE BANK OF INDIA Cr 3,525.00 25,22,435.53 13-09-2017 NEFT-STATE BANK OF INDIA Cr 837.00 25,23,272.53 13-09-2017 StCon-5370271/HKD Narendra Pet Dr 3,465.00 25,19,807.53 13-09-2017 StCon-5370278/HKD Shailendra P Dr 2,000.00 25,17,807.53 13-09-2017 StCon-5370284/HKK Sashanka Pet Dr 565.00 25,17,242.53 13-09-2017 StCon-5370292/HKK Souvik Petro Dr 747.00 25,16,495.53 13-09-2017 StCon-5370299/HKD Sanjeev Petr Dr 2,000.00 25,14,495.53 13-09-2017 StCon-5370306/HKD Dileep Petro Dr 2,000.00 25,12,495.53 13-09-2017 StCon-5370318/HKD Atin Tiwari Dr 2,068.00 25,10,427.53 13-09-2017 StCon-5370327/HKJ Om PrakashPe Dr 4,002.00 25,06,425.53 13-09-2017 StCon-5370370/HKK Bijoy Incent Dr 3,000.00 25,03,425.53 13-09-2017 StCon-5370388/HKK Jatindra Inc Dr 3,000.00 25,00,425.53 13-09-2017 StCon-5370401/HKK Nazrul Incen Dr 3,000.00 24,97,425.53 13-09-2017 StCon-5370418/HKK Pavel Incent Dr 3,000.00 24,94,425.53 13-09-2017 StCon-5370440/HKK Sashanka Inc Dr 3,000.00 24,91,425.53 13-09-2017 StCon-5370445/HKK Souvik Incen Dr 3,000.00 24,88,425.53 13-09-2017 NEFT-Jagjit Dr 25,770.00 24,62,655.53 13-09-2017 NEFT-Kailash Mani Dr 18,823.00 24,43,832.53 14-09-2017 NEFT-MCURA MOBILE HEALTH PRIVA Cr 4,70,158.00 29,13,990.53 14-09-2017 RAJENDER SINGH 50748 Dr 18,013.00 28,95,977.53 14-09-2017 RAJ KAMAL 50747 Dr 14,752.00 28,81,225.53 14-09-2017 OM 50711 Dr 4,558.00 28,76,667.53 14-09-2017 NEFT-Uttam Rudra Dr 3,000.00 28,73,667.53 14-09-2017 NEFT-Sagar Ganguli Dr 3,000.00 28,70,667.53 14-09-2017 NEFT-Preetam Dey Dr 3,000.00 28,67,667.53 14-09-2017 NEFT-Santanu Majumder Dr 3,837.00 28,63,830.53 15-09-2017 StCon-5376429/Mcura Isha Salar Dr 12,971.00 28,50,859.53 15-09-2017 StCon-5376444/Mcura Supriyo Sa Dr 8,000.00 28,42,859.53 15-09-2017 StCon-5376465/Mcura Yogita Sal Dr 8,983.00 28,33,876.53 15-09-2017 StCon-5376481/Mcura Manila Sal Dr 8,780.00 28,25,096.53 15-09-2017 StCon-5376497/Mcura Komal Sala Dr 4,844.00 28,20,252.53 15-09-2017 StCon-5376529/Mcura Bharti Sal Dr 9,386.00 28,10,866.53 15-09-2017 RAJKESHWAR MAHTO 50756 Dr 7,228.00 28,03,638.53 15-09-2017 MOHD ASIF 50744 Dr 7,991.00 27,95,647.53 15-09-2017 RAHUL SHARMA SO VIND 50755 Dr 10,806.00 27,84,841.53 15-09-2017 SUDHARSHAN KUMAR 50759 Dr 16,099.00 27,68,742.53 15-09-2017 NEFT-Jyoti Dr 12,553.00 27,56,189.53 15-09-2017 NEFT-Renu Dr 11,716.00 27,44,473.53 15-09-2017 NEFT-Panki Kumari Verma Dr 12,971.00 27,31,502.53 15-09-2017 NEFT-Divya Kashyap Dr 12,847.00 27,18,655.53 15-09-2017 NEFT-Mona Bhardwaj Dr 12,628.00 27,06,027.53 15-09-2017 NEFT-Ritika Bajaj Dr 8,478.00 26,97,549.53 15-09-2017 NEFT-Sonia Sharma Dr 4,239.00 26,93,310.53 15-09-2017 NEFT-Sonia Dr 8,478.00 26,84,832.53 15-09-2017 NEFT-Sapna Dr 6,480.00 26,78,352.53 15-09-2017 NEFT-Shweta Dr 9,386.00 26,68,966.53 15-09-2017 NEFT-Roshni Dr 7,569.00 26,61,397.53 15-09-2017 NEFT-Shallu Dr 8,780.00 26,52,617.53 15-09-2017 NEFT-Kalawati Dr 9,083.00 26,43,534.53 15-09-2017 NEFT-Bhanu Rani Dr 8,780.00 26,34,754.53 15-09-2017 NEFT-Ritu Dr 8,780.00 26,25,974.53 15-09-2017 NEFT-Radha Dr 8,780.00 26,17,194.53 15-09-2017 NEFT-Khushboo Dr 8,986.00 26,08,208.53 15-09-2017 NEFT-Shakshi Saloniya Dr 8,780.00 25,99,428.53 15-09-2017 NEFT-Anuradha Dr 8,780.00 25,90,648.53 15-09-2017 NEFT-Anita Dr 9,386.00 25,81,262.53 15-09-2017 NEFT Rej : BKIDN17258411208 Cr 8,780.00 25,90,042.53 15-09-2017 NEFT-Deepika Dr 9,386.00 25,80,656.53 15-09-2017 NEFT-Antim Dr 9,191.00 25,71,465.53 15-09-2017 NEFT-Priyanka Singh Dr 12,971.00 25,58,494.53 15-09-2017 NEFT-Mekala Poojitha Dr 5,032.00 25,53,462.53 15-09-2017 NEFT-Sanjeev Kumar Dr 3,378.00 25,50,084.53 15-09-2017 NEFT-Ravinder Kumar Dr 4,322.00 25,45,762.53 15-09-2017 StCon-5377660/HKD Amit Incenti Dr 2,000.00 25,43,762.53 15-09-2017 StCon-5377669/Advance HK Chand Dr 5,000.00 25,38,762.53 15-09-2017 NEFT-Neeru Yadav Dr 10,080.00 25,28,682.53 15-09-2017 NEFT-Anita Cr 9,386.00 25,38,068.53 15-09-2017 StUBP-51759860/EPF Challan Aug Dr 9,97,557.00 15,40,511.53 16-09-2017 NEFT-ADITYA BIRLA RETAIL LTD 1 Cr 4,87,270.98 20,27,782.51 16-09-2017 NEFT-CLUES NETWORK PRIVATE LIM Cr 81,213.22 21,08,995.73 16-09-2017 NEFT-HOLISOL LOGISTICS PVT LTD Cr 3,08,730.00 24,17,725.73 16-09-2017 TO CASH 50768 Dr 40,000.00 23,77,725.73 16-09-2017 TO CASH 50769 Dr 1,00,000.00 22,77,725.73 16-09-2017 NEFT/ANJALIKA NANGIA 50764 Dr 9,389.00 22,68,336.73 16-09-2017 Charges for NEFT Customer Paym Dr 1.47 22,68,335.26 16-09-2017 NEFT/ASHMA 50765 Dr 9,389.00 22,58,946.26 16-09-2017 Charges for NEFT Customer Paym Dr 1.47 22,58,944.79 16-09-2017 RAVI KUMAR 50761 Dr 16,765.00 22,42,179.79 16-09-2017 SANDEP 50760 Dr 20,520.00 22,21,659.79 16-09-2017 NEFT-Pritam Kumar Dey Dr 3,000.00 22,18,659.79 16-09-2017 NEFT-Pankaj Kumar Dr 13,292.00 22,05,367.79 16-09-2017 NEFT-Manish Kumar Dr 13,292.00 21,92,075.79 16-09-2017 NEFT-Rohit Kumar Dr 13,292.00 21,78,783.79 16-09-2017 StCon-5381005/HOM Sachidanad S Dr 13,292.00 21,65,491.79 16-09-2017 StCon-5381009/HOM Rajesh Salar Dr 12,113.00 21,53,378.79 16-09-2017 StCon-5381014/HOM Dinesh Salar Dr 13,292.00 21,40,086.79 16-09-2017 StCon-5381016/HOM Manish Salar Dr 13,292.00 21,26,794.79 16-09-2017 StCon-5381022/HOM Arun Salary Dr 13,292.00 21,13,502.79 16-09-2017 StCon-5381029/HOM Rajesh Salar Dr 13,292.00 21,00,210.79 16-09-2017 StCon-5381039/HOM Pankaj Salar Dr 13,292.00 20,86,918.79 16-09-2017 StCon-5381045/HOM Manish Salar Dr 13,292.00 20,73,626.79 16-09-2017 StCon-5381050/HOM Mukesh Salar Dr 2,291.00 20,71,335.79 16-09-2017 StCon-5381057/HOM Nagendar Sal Dr 13,292.00 20,58,043.79 16-09-2017 StCon-5381061/HOM Mantosh Sala Dr 13,292.00 20,44,751.79 16-09-2017 StCon-5381066/HOM Udaybhan Sal Dr 13,292.00 20,31,459.79 16-09-2017 StCon-5381081/DW Rajesh Salary Dr 11,500.00 20,19,959.79 16-09-2017 StCon-5381087/DW Mukesh Petrol Dr 2,200.00 20,17,759.79 16-09-2017 StCon-5381089/DW Anil Dailywag Dr 10,000.00 20,07,759.79 18-09-2017 BHOLU CHAUDHARI 50715 Dr 15,739.00 19,92,020.79 18-09-2017 CWDR//623729/A9140001 Dr 10,020.00 19,82,000.79 18-09-2017 CWDR//712866/A9140001 Dr 10,020.00 19,71,980.79 18-09-2017 NEFT-Uttam Rudra Dr 500.00 19,71,480.79 18-09-2017 SAMEER KHAN 50739 Dr 28,609.00 19,42,871.79 18-09-2017 NEFT-Shashi Kapoor Dr 5,629.00 19,37,242.79 18-09-2017 NEFT-Maseeh Ahmad Dr 4,000.00 19,33,242.79 18-09-2017 StCon-5383681/DW Pathan Advanc Dr 12,200.00 19,21,042.79 18-09-2017 NEFT-Harbans Lal Dr 773.00 19,20,269.79 18-09-2017 NEFT-Salman Dr 931.00 19,19,338.79 18-09-2017 StCon-5383862/DW Rohit Expance Dr 3,500.00 19,15,838.79 18-09-2017 StCon-5384354/DW Mukesh Advanc Dr 10,000.00 19,05,838.79 19-09-2017 NEFT-Sapna Dr 300.00 19,05,538.79 19-09-2017 NEFT-Ghanshyam Solanki Dr 2,370.00 19,03,168.79 19-09-2017 NEFT-G Gopi Dr 787.00 19,02,381.79 19-09-2017 NEFT-Kartick S Dr 2,677.00 18,99,704.79 20-09-2017 TO CASH 50775 Dr 20,000.00 18,79,704.79 20-09-2017 TO CASH 50776 Dr 30,000.00 18,49,704.79 20-09-2017 NEFT-Vinod TM Dr 2,837.00 18,46,867.79 20-09-2017 NEFT-Arun Kumar MR Dr 3,280.00 18,43,587.79 20-09-2017 NEFT-Dharmendra Jagdishrao Kot Dr 2,527.00 18,41,060.79 20-09-2017 StCon-5389189/HKA Ravindra Pet Dr 3,060.00 18,38,000.79 20-09-2017 StCon-5389203/HKA Jay Petrol S Dr 3,162.00 18,34,838.79 20-09-2017 StCon-5389213/HKA Chetan Petro Dr 3,075.00 18,31,763.79 20-09-2017 NEFT-Renu Dr 1,200.00 18,30,563.79 20-09-2017 NEFT-Jyoti Dr 3,848.00 18,26,715.79 20-09-2017 StCon-5389303/HK Incentive Aug Dr 2,000.00 18,24,715.79 20-09-2017 StCon-5389307/HKD Rajpal Incen Dr 532.00 18,24,183.79 20-09-2017 NEFT-Siya Ram Dr 2,000.00 18,22,183.79 20-09-2017 StCon-5389445/ABRL Anil DB Pet Dr 8,424.00 18,13,759.79 20-09-2017 MEDR/SPENCERS RET/170352/ Dr 5,382.70 18,08,377.09 20-09-2017 MEDR/SPENCERS RET/212287/ Dr 5,229.80 18,03,147.29 20-09-2017 MEDR/SPENCERS RET/230704/ Dr 20,000.00 17,83,147.29 20-09-2017 MEDR/SPENCERS RET/230704/ Cr 20,000.00 18,03,147.29 20-09-2017 MEDR/SPENCERS RET/232307/ Dr 20,000.00 17,83,147.29 20-09-2017 GAURAV KUMAR SO LOKE 50763 Dr 10,298.00 17,72,849.29 20-09-2017 MEDR/SPENCERS RET/232307/ Cr 20,000.00 17,92,849.29 21-09-2017 TO CASH 50777 Dr 22,000.00 17,70,849.29 21-09-2017 RAKESH KUMAR 50771 Dr 1,479.00 17,69,370.29 21-09-2017 RITU 50773 Dr 8,780.00 17,60,590.29 21-09-2017 RAMAN 50770 Dr 13,292.00 17,47,298.29 21-09-2017 PARDEEP 50766 Dr 16,584.00 17,30,714.29 21-09-2017 StCon-5394064/Daily Wages Paym Dr 10,000.00 17,20,714.29 21-09-2017 NEFT-Shivu Kumar Dr 3,345.00 17,17,369.29 21-09-2017 StUBP-52017671/ESIC Challan Au Dr 4,89,542.00 12,27,827.29 22-09-2017 NEFT-Bhumika Dr 4,500.00 12,23,327.29 22-09-2017 D KUMAR 50731 Dr 3,459.00 12,19,868.29 22-09-2017 ANITA 50774 Dr 9,386.00 12,10,482.29 22-09-2017 NEFT-Bhumika Dr 2,000.00 12,08,482.29 22-09-2017 NEFT/G GOPI Dr 2,987.00 12,05,495.29 22-09-2017 NEFT/H AHAMED ALI Dr 1,902.00 12,03,593.29 22-09-2017 NEFT/HARIKRISHNAN MUNIRAJ Dr 3,372.00 12,00,221.29 22-09-2017 NEFT/KARTHICK S Dr 3,187.00 11,97,034.29 22-09-2017 NEFT/USMAN Dr 1,902.00 11,95,132.29 22-09-2017 NEFT/KISHAN CHAUDHARY Dr 2,574.00 11,92,558.29 22-09-2017 NEFT/MOHD IMRAN KHAN Dr 2,089.00 11,90,469.29 22-09-2017 NEFT/IRSHAD AHMED Dr 1,845.00 11,88,624.29 22-09-2017 NEFT/SHAHNAWAZ Dr 2,065.00 11,86,559.29 22-09-2017 NEFT/PREETAM DEY Dr 3,152.00 11,83,407.29 22-09-2017 NEFT/UTTAM RUDRA Dr 895.00 11,82,512.29 22-09-2017 NEFT/SAGAR GANGULY Dr 1,982.00 11,80,530.29 22-09-2017 NEFT/PRITAM KUMAR DEY Dr 857.00 11,79,673.29 22-09-2017 NEFT/DEBABRATA SAHA Dr 1,847.00 11,77,826.29 22-09-2017 NEFT/SANTANU MAJUMDER Dr 2,655.00 11,75,171.29 22-09-2017 NEFT/TAPAS SUTRADHAR Dr 3,802.00 11,71,369.29 22-09-2017 NEFT/RAHUL Dr 2,312.00 11,69,057.29 22-09-2017 NEFT/ROHIT KUMAR2 Dr 3,437.00 11,65,620.29 22-09-2017 NEFT/HITESH KUMAR Dr 1,437.00 11,64,183.29 22-09-2017 NEFT/JAHID Dr 3,395.00 11,60,788.29 22-09-2017 NEFT/VIPIN Dr 220.00 11,60,568.29 22-09-2017 NEFT/BRIJ MOHAN Dr 3,407.00 11,57,161.29 22-09-2017 NEFT/JHAFRUDEEN Dr 3,650.00 11,53,511.29 22-09-2017 NEFT/SANJEEV SHARMA Dr 2,530.00 11,50,981.29 22-09-2017 NEFT/DHARAMVEER SINGH Dr 1,787.00 11,49,194.29 22-09-2017 NEFT/DINESH Dr 415.00 11,48,779.29 22-09-2017 NEFT/NITIN Dr 2,702.00 11,46,077.29 22-09-2017 NEFT/RAKESH Dr 3,565.00 11,42,512.29 22-09-2017 NEFT/MANOJ KUMAR Dr 2,512.00 11,40,000.29 22-09-2017 NEFT/JAYKISHOR Dr 3,235.00 11,36,765.29 22-09-2017 NEFT/SANJEEV Dr 3,047.00 11,33,718.29 22-09-2017 NEFT/LALIT Dr 1,244.00 11,32,474.29 22-09-2017 NEFT/SOMENDRA SINGH CHAUHAN Dr 3,230.00 11,29,244.29 22-09-2017 NEFT/SIRAJUDDIN Dr 1,167.00 11,28,077.29 22-09-2017 NEFT/ADITYA VERMA Dr 3,287.00 11,24,790.29 22-09-2017 NEFT/MOHIT KUMAR Dr 3,815.00 11,20,975.29 22-09-2017 NEFT/ANIL KUMAR Dr 3,195.00 11,17,780.29 22-09-2017 NEFT/NITIN KUMAR Dr 4,415.00 11,13,365.29 22-09-2017 NEFT/RAVINDER Dr 215.00 11,13,150.29 22-09-2017 NEFT/GHANSHYAM Dr 2,410.00 11,10,740.29 22-09-2017 NEFT/TEETU JAISWAL Dr 3,102.00 11,07,638.29 22-09-2017 NEFT/AVNISH Dr 2,677.00 11,04,961.29 22-09-2017 NEFT/ABHISHEK CHOUDHARY Dr 3,535.00 11,01,426.29 22-09-2017 NEFT/ASHOK Dr 3,237.00 10,98,189.29 22-09-2017 NEFT/TAPAN MANDAL Dr 2,557.00 10,95,632.29 22-09-2017 NEFT/VIJAY Dr 2,952.00 10,92,680.29 22-09-2017 NEFT/SACHIN Dr 3,367.00 10,89,313.29 22-09-2017 NEFT/VINAY KUMAR Dr 1,597.00 10,87,716.29 22-09-2017 NEFT/UMESH KUMAR Dr 3,627.00 10,84,089.29 22-09-2017 NEFT/JITENDER Dr 3,600.00 10,80,489.29 22-09-2017 NEFT/RITURAJ JHA Dr 3,560.00 10,76,929.29 22-09-2017 NEFT/MANISH SHARMA Dr 3,282.00 10,73,647.29 22-09-2017 NEFT/CHETRAM Dr 3,247.00 10,70,400.29 22-09-2017 NEFT/ANIL Dr 4,467.00 10,65,933.29 22-09-2017 NEFT/RANJEET KUMAR Dr 6,243.00 10,59,690.29 22-09-2017 NEFT/LOKESH SAINI Dr 2,795.00 10,56,895.29 22-09-2017 NEFT/RAVINDER Dr 2,820.00 10,54,075.29 22-09-2017 NEFT/VISHAL SAXENA Dr 2,655.00 10,51,420.29 22-09-2017 NEFT/PRADEEP SINGH Dr 2,792.00 10,48,628.29 22-09-2017 NEFT/KEDAR DUTT SHARMA Dr 2,537.00 10,46,091.29 22-09-2017 NEFT/SAQIB Dr 2,580.00 10,43,511.29 22-09-2017 NEFT/RAMA Dr 1,612.00 10,41,899.29 22-09-2017 00050781 Dr 1,80,080.00 8,61,819.29 22-09-2017 CWDR//17969/SECNF561 Dr 10,020.00 8,51,799.29 22-09-2017 CWDR//220811/17036249 Dr 1,020.00 8,50,779.29 22-09-2017 CWDR//322764/17036249 Dr 10,020.00 8,40,759.29 22-09-2017 CWDR//444140/17036249 Dr 5,020.00 8,35,739.29 22-09-2017 LAVI KUMAR 50767 Dr 16,084.00 8,19,655.29 22-09-2017 GST_17090700318960 Dr 7,15,649.00 1,04,006.29 22-09-2017 NEFT-STATE BANK OF INDIA Cr 2,655.00 1,06,661.29 22-09-2017 NEFT-KARTHICK S Cr 3,187.00 1,09,848.29 22-09-2017 NEFT-1 MG TECHNOLOGIES PRIVATE Cr 8,35,431.00 9,45,279.29 22-09-2017 N603620110000654220902.TXTE/NE Dr 91.14 9,45,188.15 23-09-2017 StUBP-52086466/JK ESIC Challan Dr 3,073.00 9,42,115.15 23-09-2017 StUBP-52086571/JK ESIC Challan Dr 3,033.00 9,39,082.15 23-09-2017 StCon-5399288/DW Mukesh Petrol Dr 5,100.00 9,33,982.15 23-09-2017 StCon-5399295/DW Mukesh Petrol Dr 2,100.00 9,31,882.15 23-09-2017 StCon-5399302/DW Anil Dailywag Dr 10,000.00 9,21,882.15 23-09-2017 StCon-5399525/Laon to AR Logis Dr 50,000.00 8,71,882.15 23-09-2017 StCon-5399759/DW Mukesh Advanc Dr 9,400.00 8,62,482.15 23-09-2017 NEFT-Santanu Majumder Dr 2,655.00 8,59,827.15 23-09-2017 NEFT-Kartick S Dr 3,187.00 8,56,640.15 23-09-2017 StUBP-52095843/EPFO Challan Au Dr 6,14,307.00 2,42,333.15 25-09-2017 NEFT-Arshad Dr 2,700.00 2,39,633.15 25-09-2017 NEFT-Aqlakh Dr 1,663.00 2,37,970.15 25-09-2017 NEFT-Jitender Dr 1,445.00 2,36,525.15 25-09-2017 NEFT-Pankaj Dr 1,543.00 2,34,982.15 25-09-2017 NEFT-Anil Nagar Dr 1,295.00 2,33,687.15 25-09-2017 StCon-5402017/HKD Ravinder Pet Dr 3,410.00 2,30,277.15 25-09-2017 StCon-5402028/HKD TUKESH COD S Dr 3,255.00 2,27,022.15 25-09-2017 StCon-5402037/HKD Gaurav COD S Dr 1,985.00 2,25,037.15 25-09-2017 StCon-5402048/HKD Jitender Pet Dr 3,510.00 2,21,527.15 25-09-2017 NEFT-Ranjit Hazra Dr 3,526.00 2,18,001.15 25-09-2017 NEFT Rej : BKIDN17268194841 Cr 3,526.00 2,21,527.15 25-09-2017 SUBODH KUWAR 50745 Dr 10,672.00 2,10,855.15 25-09-2017 MANISH NISGH 50779 Dr 13,747.00 1,97,108.15 25-09-2017 StCon-5403046/HKK Ghulam Petro Dr 3,152.00 1,93,956.15 25-09-2017 StCon-5403060/HKK Zeeshan Petr Dr 3,224.00 1,90,732.15 25-09-2017 StCon-5403075/HKK Sashanka Pet Dr 3,065.00 1,87,667.15 25-09-2017 StCon-5403081/HKK Souvik Petro Dr 2,569.00 1,85,098.15 25-09-2017 NEFT-Kamal Kishore Dr 4,700.00 1,80,398.15 25-09-2017 StCon-5403167/ABRL Ajay Dailyw Dr 4,200.00 1,76,198.15 25-09-2017 NEFT-YCH LOGISTICS INDIA PRIVA Cr 95,416.88 2,71,615.03 26-09-2017 TO CASH 50783 Dr 30,000.00 2,41,615.03 26-09-2017 NEFT-Kunal Sarkar Dr 5,928.00 2,35,687.03 26-09-2017 NEFT-Sujatha Dr 1,612.00 2,34,075.03 26-09-2017 NEFT-Geethanjali Bandari Dr 1,612.00 2,32,463.03 26-09-2017 StCon-5405751/DW Rohit Expance Dr 5,000.00 2,27,463.03 26-09-2017 NEFT-Debgopal Naskar Dr 1,330.00 2,26,133.03 27-09-2017 StCon-5409428/Laon to AR Logis Dr 50,000.00 1,76,133.03 27-09-2017 BHOLU CHOUDHARI 50780 Dr 11,084.00 1,65,049.03 27-09-2017 REV OF S1410202 07/09/2017 Cr 16,099.00 1,81,148.03 27-09-2017 REV OF S1410204 07/09/2017 Cr 14,247.00 1,95,395.03 27-09-2017 REV OF S1410212 07/09/2017 Cr 15,187.00 2,10,582.03 27-09-2017 REV OF S1410229 07/09/2017 Cr 16,084.00 2,26,666.03 28-09-2017 TO CASH 50784 Dr 50,000.00 1,76,666.03 28-09-2017 StCon-5415512/Advance Salary R Dr 20,000.00 1,56,666.03 28-09-2017 CWDR//333573/CND9016 Dr 2,000.00 1,54,666.03 28-09-2017 CWDR//333575/CND9016 Dr 20,000.00 1,34,666.03 29-09-2017 NEFT-Pritam Kumar Dey Dr 14,652.00 1,20,014.03 29-09-2017 NEFT-Santanu Majumder Dr 9,111.00 1,10,903.03 29-09-2017 NEFT-Irshad Ahmed Dr 12,300.00 98,603.03 29-09-2017 NEFT-Tapas Sutradhar Dr 13,189.00 85,414.03 29-09-2017 NEFT-Shibshankar Dey Dr 12,300.00 73,114.03 29-09-2017 NEFT-Debgopal Naskar Dr 10,022.00 63,092.03 29-09-2017 NEFT-Debabrata Saha Dr 12,744.00 50,348.03 29-09-2017 NEFT-Sagar Ganguli Dr 11,844.00 38,504.03 29-09-2017 NEFT-Preetam Dey Dr 8,844.00 29,660.03 29-09-2017 NEFT-Shahnawaz Dr 11,389.00 18,271.03 29-09-2017 NEFT-Uttam Rudra Dr 12,800.00 5,471.03 29-09-2017 RTGS/AR LOGISTICS SERVICES Cr 2,00,000.00 2,05,471.03 29-09-2017 StCon-5419106/HKK Dipak Mandal Dr 12,631.00 1,92,840.03 29-09-2017 StCon-5419147/HKK Bijoy Bera S Dr 13,666.00 1,79,174.03 29-09-2017 StCon-5419167/HKK Ujjwal Karma Dr 12,300.00 1,66,874.03 29-09-2017 StCon-5419196/HKK Jitendra Nat Dr 17,722.00 1,49,152.03 29-09-2017 StCon-5419223/HKK Pavel Das Se Dr 12,744.00 1,36,408.03 29-09-2017 StCon-5419374/HKK Sikat Chakra Dr 11,533.00 1,24,875.03 29-09-2017 StCon-5419395/HKK Nazrul Mola Dr 9,567.00 1,15,308.03 29-09-2017 StCon-5419414/HKK Omar Farokee Dr 11,389.00 1,03,919.03 29-09-2017 StCon-5419453/HKK Prabir Naska Dr 11,389.00 92,530.03 29-09-2017 StCon-5419483/HKK DIBYENDU SAR Dr 11,161.00 81,369.03 29-09-2017 StCon-5419537/HKK Swapan Dey S Dr 10,789.00 70,580.03 29-09-2017 StCon-5419661/HKG Vidyasagar A Dr 2,500.00 68,080.03 29-09-2017 StCon-5420658/Rajesh Advance D Dr 2,500.00 65,580.03 29-09-2017 StCon-5420700/Diwali Expance P Dr 15,900.00 49,680.03 29-09-2017 NEFT-Rakesh Dr 3,565.00 46,115.03 30-09-2017 StCon-5421878/DW Rohit Expance Dr 3,000.00 43,115.03 03-10-2017 StCon-5423633/Advance DW Krish Dr 5,000.00 38,115.03 03-10-2017 StCon-9729986/Loan Return to A Cr 5,00,000.00 5,38,115.03 03-10-2017 NEFT-1 MG TECHNOLOGIES PRIVATE Cr 34,01,943.00 39,40,058.03 03-10-2017 salary sep 2017 00050787 Dr 3,43,575.00 35,96,483.03 03-10-2017 NEFT-Dharmendra Jagdishrao Kot Dr 5,630.00 35,90,853.03 03-10-2017 NEFT-Dharmendra Singh Dr 8,262.00 35,82,591.03 03-10-2017 NEFT-Sunny Sharma Dr 5,781.00 35,76,810.03 03-10-2017 NEFT-Sumit Dr 8,557.00 35,68,253.03 03-10-2017 StCon-5425135/HKA Ashvinbhai S Dr 12,006.00 35,56,247.03 03-10-2017 StCon-5425153/HKA Ravindra Sal Dr 6,334.00 35,49,913.03 03-10-2017 StCon-5425174/HKA Chetan Salar Dr 5,630.00 35,44,283.03 03-10-2017 StCon-5425193/HKA Jay Salary S Dr 5,982.00 35,38,301.03 03-10-2017 StUBP-52449771/Credit Card Pay Dr 81,016.00 34,57,285.03 03-10-2017 StCon-5426664/COD Amount NDPL Dr 3,000.00 34,54,285.03 03-10-2017 BDIPG/JB5705542201/VODAFONE Dr 412.00 34,53,873.03 03-10-2017 BDIPG/JB5705552337/VODAFONE Dr 605.00 34,53,268.03 03-10-2017 BDIPG/JB5705559091/VODAFONE Dr 857.00 34,52,411.03 03-10-2017 BDIPG/JB5705564960/VODAFONE Dr 820.00 34,51,591.03 03-10-2017 BDIPG/JB5705570281/VODAFONE Dr 412.00 34,51,179.03 03-10-2017 BDIPG/JB5705575658/VODAFONE Dr 1,211.00 34,49,968.03 03-10-2017 NEFT-Sumit Cr 8,557.00 34,58,525.03 04-10-2017 TO CASH 50794 Dr 90,000.00 33,68,525.03 04-10-2017 NEFT/ARUN KUMAR MR Dr 15,252.00 33,53,273.03 04-10-2017 NEFT/VINODH Dr 12,114.00 33,41,159.03 04-10-2017 NEFT/SHIVAKUMAR Dr 12,641.00 33,28,518.03 04-10-2017 NEFT/HARIKRISHNAN Dr 15,252.00 33,13,266.03 04-10-2017 NEFT/H AHAMED ALI Dr 11,587.00 33,01,679.03 04-10-2017 NEFT/ARUN KUMAR Dr 5,793.00 32,95,886.03 04-10-2017 NEFT/KARTHICK S Dr 15,768.00 32,80,118.03 04-10-2017 NEFT/G GOPI Dr 9,481.00 32,70,637.03 04-10-2017 NEFT/JITENDAR SG Dr 13,911.00 32,56,726.03 04-10-2017 NEFT/RITURAJ JHA Dr 13,911.00 32,42,815.03 04-10-2017 NEFT/ANIL KUMAR Dr 13,911.00 32,28,904.03 04-10-2017 NEFT/VISHAL KUMAR Dr 13,911.00 32,14,993.03 04-10-2017 NEFT/JAYKISHOR Dr 13,911.00 32,01,082.03 04-10-2017 NEFT/TAPAN MANDAI MDT Dr 11,378.00 31,89,704.03 04-10-2017 NEFT/ASHOK Dr 13,726.00 31,75,978.03 04-10-2017 NEFT/CHETRAM VERMA Dr 14,189.00 31,61,789.03 04-10-2017 NEFT/HITESH Dr 11,227.00 31,50,562.03 04-10-2017 NEFT/LALIT SHARMA Dr 9,894.00 31,40,668.03 04-10-2017 NEFT/DHARMVEER SINGH Dr 4,608.00 31,36,060.03 04-10-2017 NEFT/MANOJ KUMAR Dr 809.00 31,35,251.03 04-10-2017 NEFT/VIPIN BHANU Dr 9,352.00 31,25,899.03 04-10-2017 NEFT/ANIL NAGAR Dr 13,726.00 31,12,173.03 04-10-2017 NEFT/RAVINDER KUMAR Dr 7,585.00 31,04,588.03 04-10-2017 NEFT/NITIN KUMAR Dr 10,327.00 30,94,261.03 04-10-2017 NEFT/GHANSHYAM SOLANKI Dr 12,800.00 30,81,461.03 04-10-2017 NEFT/LOKESH SAINI Dr 10,584.00 30,70,877.03 04-10-2017 NEFT/SIRAJUDDIN Dr 4,241.00 30,66,636.03 04-10-2017 NEFT/UMESH KUMAR Dr 14,189.00 30,52,447.03 04-10-2017 NEFT/MANISH SHARMA Dr 11,800.00 30,40,647.03 04-10-2017 NEFT/VINAY KUMAR Dr 9,482.00 30,31,165.03 04-10-2017 NEFT/ROHIT KUMAR Dr 13,726.00 30,17,439.03 04-10-2017 NEFT/MOHD ASIF Dr 3,554.00 30,13,885.03 04-10-2017 NEFT/ADITYA VERMA Dr 9,956.00 30,03,929.03 04-10-2017 NEFT/MANOJ KUMAR Dr 12,326.00 29,91,603.03 04-10-2017 NEFT/SANJEEV Dr 13,263.00 29,78,340.03 04-10-2017 NEFT/SOMENDRA SINGH CHAUHAN Dr 11,852.00 29,66,488.03 04-10-2017 NEFT/SANJEEV SHARMA Dr 12,800.00 29,53,688.03 04-10-2017 NEFT/HARBANS LAL SAGAR Dr 1,896.00 29,51,792.03 04-10-2017 NEFT/RAKESH Dr 12,800.00 29,38,992.03 04-10-2017 NEFT/BRIJ MOHAN Dr 14,652.00 29,24,340.03 04-10-2017 NEFT/JAHID Dr 13,263.00 29,11,077.03 04-10-2017 NEFT/ANUJ KHARB Dr 14,818.00 28,96,259.03 04-10-2017 NEFT/RANJEET KUMAR Dr 14,189.00 28,82,070.03 04-10-2017 NEFT/NITIN KUMAR Dr 11,580.00 28,70,490.03 04-10-2017 NEFT/RAVINDER Dr 12,800.00 28,57,690.03 04-10-2017 NEFT/PRADEEP SINGH Dr 12,800.00 28,44,890.03 04-10-2017 NEFT/KEDAR DUTT SHARMA Dr 12,800.00 28,32,090.03 04-10-2017 NEFT/JHAFRUDEEN Dr 13,263.00 28,18,827.03 04-10-2017 NEFT/MOHIT KUMAR Dr 11,326.00 28,07,501.03 04-10-2017 NEFT/PANKAJ Dr 2,689.00 28,04,812.03 04-10-2017 NEFT/DINESH Dr 5,689.00 27,99,123.03 04-10-2017 NEFT/VIJAY Dr 12,326.00 27,86,797.03 04-10-2017 NEFT/TEETU JAISWAL Dr 12,800.00 27,73,997.03 04-10-2017 NEFT/AVNISH Dr 12,800.00 27,61,197.03 04-10-2017 NEFT/ABHISHEK CHOUDHARY Dr 14,189.00 27,47,008.03 04-10-2017 NEFT/RAHUL Dr 6,637.00 27,40,371.03 04-10-2017 NEFT/ARSHAD Dr 8,533.00 27,31,838.03 04-10-2017 NEFT/IKHLAKH Dr 5,215.00 27,26,623.03 04-10-2017 NEFT/SAQIB Dr 12,326.00 27,14,297.03 04-10-2017 NEFT/KAMAL SINGH Dr 9,798.00 27,04,499.03 04-10-2017 NEFT/DEEPAK JHA Dr 11,514.00 26,92,985.03 04-10-2017 NEFT/DHEERESHWAR KUMAR Dr 11,514.00 26,81,471.03 04-10-2017 NEFT/USMAN Dr 10,995.00 26,70,476.03 04-10-2017 NEFT/KISHAN CHAUDHARY Dr 11,968.00 26,58,508.03 04-10-2017 NEFT/MOHD IMRAN KHAN Dr 8,000.00 26,50,508.03 04-10-2017 SALARY september2017 00050791 Dr 9,22,773.00 17,27,735.03 04-10-2017 StCon-5430783/HKG Vikash Balan Dr 1,668.00 17,26,067.03 04-10-2017 TO SACHIN KUMAR 50793 Dr 12,727.00 17,13,340.03 04-10-2017 TO SONU 50792 Dr 5,163.00 17,08,177.03 04-10-2017 StCon-5431225/Dwarka Krishan S Dr 7,500.00 17,00,677.03 04-10-2017 StCon-5431238/Dwarka Irfan Sal Dr 10,000.00 16,90,677.03 04-10-2017 StCon-5431249/Dwarka Jaswant S Dr 15,000.00 16,75,677.03 04-10-2017 StCon-5431265/Dwarka Suraj Sal Dr 5,000.00 16,70,677.03 04-10-2017 StCon-5431290/Dwarka Mukesh Sa Dr 20,000.00 16,50,677.03 04-10-2017 StCon-5431302/Dwarka Rajbir Sa Dr 30,000.00 16,20,677.03 04-10-2017 StCon-5431305/Dwarka Amit Sala Dr 30,000.00 15,90,677.03 04-10-2017 StCon-5431316/Dwarka Keshav Sa Dr 25,000.00 15,65,677.03 04-10-2017 StCon-5431325/Dwarka Yash Sala Dr 15,000.00 15,50,677.03 04-10-2017 NEFT-KAMAL SINGH Cr 9,798.00 15,60,475.03 05-10-2017 50788:CTS INWARD CLG5 Dr 2,722.00 15,57,753.03 05-10-2017 RETURNED:^50788^:^IMAGE NOT CL Cr 2,722.00 15,60,475.03 05-10-2017 AAKASH KUMAR 50762 Dr 10,298.00 15,50,177.03 05-10-2017 NEFT-Wazir Dr 10,000.00 15,40,177.03 05-10-2017 NEFT-Sanjeev Kumar Dr 5,963.00 15,34,214.03 05-10-2017 StCon-5435743/DW Rohit Expance Dr 8,000.00 15,26,214.03 05-10-2017 NEFT-Sanjeev Kumar Cr 5,963.00 15,32,177.03 06-10-2017 NEFT-Wazir Cr 10,000.00 15,42,177.03 06-10-2017 RAHUL 50795 Dr 3,426.00 15,38,751.03 06-10-2017 StCon-5439728/HKC Samilillah P Dr 2,882.00 15,35,869.03 06-10-2017 StCon-5439741/HKC Satish S Pet Dr 3,545.00 15,32,324.03 06-10-2017 StCon-5439767/HKC Dhamodarn Pe Dr 3,307.00 15,29,017.03 06-10-2017 StCon-5439779/HKC Sanguttuvan Dr 3,430.00 15,25,587.03 06-10-2017 StCon-5439799/HKH Mohd Shabbir Dr 2,320.00 15,23,267.03 06-10-2017 StCon-5439806/HKH Vinay Kumar Dr 2,475.00 15,20,792.03 06-10-2017 StCon-5439816/HKJ Mukesh Petro Dr 3,579.00 15,17,213.03 06-10-2017 StCon-5439826/HKJ Nafees Petro Dr 3,827.00 15,13,386.03 06-10-2017 StCon-5439837/HKJ Ravi Petrol Dr 3,949.00 15,09,437.03 06-10-2017 StCon-5439850/HKJ Kamlesh Petr Dr 3,724.00 15,05,713.03 06-10-2017 StCon-5439859/HKJ Omprakash Pe Dr 3,793.00 15,01,920.03 06-10-2017 StCon-5439883/HKJ Harkesh Petr Dr 3,938.00 14,97,982.03 06-10-2017 StCon-5439894/HKJ Uttam Petrol Dr 1,770.00 14,96,212.03 06-10-2017 StCon-5439902/HKJ Rakesh Petro Dr 4,227.00 14,91,985.03 06-10-2017 StCon-5439908/HKA Ravindra Pet Dr 3,312.00 14,88,673.03 06-10-2017 StCon-5439920/HKA Chetan Petro Dr 3,615.00 14,85,058.03 06-10-2017 StCon-5439926/HKA Jay Petrol S Dr 4,092.00 14,80,966.03 06-10-2017 StCon-5439955/ABRL Anil DB Sal Dr 15,492.00 14,65,474.03 06-10-2017 NEFT-Arun Kumar MR Dr 3,280.00 14,62,194.03 06-10-2017 NEFT-Vinod TM Dr 3,122.00 14,59,072.03 06-10-2017 NEFT-Shivu Kumar Dr 2,352.00 14,56,720.03 06-10-2017 NEFT-Harikrishnan Muniraj Dr 3,777.00 14,52,943.03 06-10-2017 NEFT-Ahamed Ali Dr 3,260.00 14,49,683.03 06-10-2017 NEFT-Arun Kumar S Dr 412.00 14,49,271.03 06-10-2017 NEFT-Kartick S Dr 3,475.00 14,45,796.03 06-10-2017 NEFT-Md Usman Quadri Dr 2,532.00 14,43,264.03 06-10-2017 NEFT-Kishan Choudhary Dr 4,076.00 14,39,188.03 06-10-2017 NEFT-Mohd Imran Khan Dr 3,585.00 14,35,603.03 06-10-2017 NEFT-Dharmendra Jagdishrao Kot Dr 3,595.00 14,32,008.03 06-10-2017 NEFT-Siya Ram Dr 4,000.00 14,28,008.03 06-10-2017 NEFT-Purple Panda Fashions Pvt Cr 1,64,380.00 15,92,388.03 07-10-2017 NACH DR INW - HDFC BANK LIMITE Dr 22,994.00 15,69,394.03 07-10-2017 NEFT-ADITYA BIRLA RETAIL LTD 1 Cr 63,856.82 16,33,250.85 07-10-2017 TO CASH 54757 Dr 35,000.00 15,98,250.85 07-10-2017 TO PO 54756 Dr 1,50,000.00 14,48,250.85 07-10-2017 petrol 00054751 Dr 1,46,466.00 13,01,784.85 07-10-2017 RTGS/AR INDUSTRIAL MANAGEMENT Cr 40,00,000.00 53,01,784.85 07-10-2017 Salary 54755 Dr 13,55,717.00 39,46,067.85 07-10-2017 NEFT/RAVINDER KUMAR Dr 875.00 39,45,192.85 07-10-2017 NEFT/SIRAJUDDIN Dr 1,172.00 39,44,020.85 07-10-2017 NEFT/VINAY KUMAR Dr 1,402.00 39,42,618.85 07-10-2017 NEFT/TAPAN MANDAL Dr 1,907.00 39,40,711.85 07-10-2017 NEFT/PANKAJ Dr 2,085.00 39,38,626.85 07-10-2017 NEFT/VISHAL KUMAR Dr 2,108.00 39,36,518.85 07-10-2017 NEFT/SANJEEV SHARMA Dr 2,395.00 39,34,123.85 07-10-2017 NEFT/DHARMVEER SINGH Dr 2,445.00 39,31,678.85 07-10-2017 NEFT/PRADEEP SINGH Dr 2,477.00 39,29,201.85 07-10-2017 NEFT/RAHUL Dr 2,615.00 39,26,586.85 07-10-2017 NEFT/BRIJ MOHAN Dr 2,650.00 39,23,936.85 07-10-2017 NEFT/VIJAY Dr 2,677.00 39,21,259.85 07-10-2017 NEFT/MANOJ KUMAR Dr 2,687.00 39,18,572.85 07-10-2017 NEFT/LOKESH SAINI Dr 2,725.00 39,15,847.85 07-10-2017 NEFT/VIPIN BHANU Dr 2,725.00 39,13,122.85 07-10-2017 NEFT/ADITYA VERMA Dr 2,727.00 39,10,395.85 07-10-2017 NEFT/KEDAR DUTT SHARMA Dr 2,760.00 39,07,635.85 07-10-2017 NEFT/NITIN KUMAR Dr 2,780.00 39,04,855.85 07-10-2017 NEFT/ABHISHEK CHOUDHARY Dr 2,817.00 39,02,038.85 07-10-2017 NEFT/ANIL KUMAR Dr 2,874.00 38,99,164.85 07-10-2017 NEFT/CHETRAM VERMA Dr 2,880.00 38,96,284.85 07-10-2017 NEFT/MOHIT KUMAR Dr 2,895.00 38,93,389.85 07-10-2017 NEFT/MANISH SHARMA Dr 2,897.00 38,90,492.85 07-10-2017 NEFT/SAQIB Dr 2,905.00 38,87,587.85 07-10-2017 NEFT/RAVINDER Dr 3,055.00 38,84,532.85 07-10-2017 NEFT/GHANSHYAM SOLANKI Dr 3,085.00 38,81,447.85 07-10-2017 NEFT/TEETU JAISWAL Dr 3,087.00 38,78,360.85 07-10-2017 NEFT/ROHIT KUMAR Dr 3,092.00 38,75,268.85 07-10-2017 NEFT/LALIT SHARMA Dr 3,110.00 38,72,158.85 07-10-2017 NEFT/SOMENDRA SINGH CHAUHAN Dr 3,122.00 38,69,036.85 07-10-2017 NEFT/ARSHAD Dr 3,152.00 38,65,884.85 07-10-2017 NEFT/RANJEET KUMAR Dr 3,152.00 38,62,732.85 07-10-2017 NEFT/SANJEEV Dr 3,135.00 38,59,597.85 07-10-2017 NEFT/JAHID Dr 3,167.00 38,56,430.85 07-10-2017 NEFT/RITURAJ JHA Dr 3,168.00 38,53,262.85 07-10-2017 NEFT/UMESH KUMAR Dr 3,367.00 38,49,895.85 07-10-2017 NEFT/ASHOK Dr 3,385.00 38,46,510.85 07-10-2017 NEFT/AVNISH Dr 3,427.00 38,43,083.85 07-10-2017 NEFT/JITENDAR Dr 3,634.00 38,39,449.85 07-10-2017 NEFT/RAKESH Dr 3,755.00 38,35,694.85 07-10-2017 NEFT/JAYKISHOR Dr 3,757.00 38,31,937.85 07-10-2017 NEFT/NITIN KUMAR Dr 3,925.00 38,28,012.85 07-10-2017 NEFT/IKHLAKH Dr 3,940.00 38,24,072.85 07-10-2017 NEFT/JHAFRUDEEN Dr 3,987.00 38,20,085.85 07-10-2017 NEFT/HITESH Dr 4,032.00 38,16,053.85 07-10-2017 NEFT/ANIL NAGAR Dr 4,827.00 38,11,226.85 07-10-2017 NEFT/SACHIN Dr 13,992.00 37,97,234.85 07-10-2017 NEFT/SYED TABREZ ALAM Dr 367.00 37,96,867.85 07-10-2017 NEFT/IRSHAD AHMED Dr 2,467.00 37,94,400.85 07-10-2017 NEFT/ANIMESH SINGHA Dr 1,157.00 37,93,243.85 07-10-2017 NEFT/MD ALAMGIR ALAM Dr 340.00 37,92,903.85 07-10-2017 NEFT/SHAHNAWAZ Dr 1,537.00 37,91,366.85 07-10-2017 NEFT/PREETAM DEY Dr 2,207.00 37,89,159.85 07-10-2017 NEFT/BIKRAM MONDAL Dr 1,032.00 37,88,127.85 07-10-2017 NEFT/ASHISH GHOSH Dr 1,207.00 37,86,920.85 07-10-2017 NEFT/UTTAM RUDRA Dr 1,270.00 37,85,650.85 07-10-2017 NEFT/DEBGOPAL NASKAR Dr 2,285.00 37,83,365.85 07-10-2017 NEFT/ARJUN PANIGRAHI Dr 540.00 37,82,825.85 07-10-2017 NEFT/SAGAR GANGULY Dr 1,262.00 37,81,563.85 07-10-2017 NEFT/PRITAM KUMAR DEY Dr 1,237.00 37,80,326.85 07-10-2017 NEFT/DEBABRATA SAHA Dr 1,715.00 37,78,611.85 07-10-2017 NEFT/SANTANU MAJUMDER Dr 1,907.00 37,76,704.85 07-10-2017 NEFT/SHIBSHANKAR DEY Dr 2,810.00 37,73,894.85 07-10-2017 NEFT/BABLU CHAURSIYA Dr 3,940.00 37,69,954.85 07-10-2017 NEFT/PARMOD KUMAR Dr 5,080.00 37,64,874.85 07-10-2017 NEFT/NIKHIL Dr 9,116.00 37,55,758.85 07-10-2017 NEFT/SURENDER Dr 9,116.00 37,46,642.85 07-10-2017 NEFT/RAJIT RAM Dr 11,614.00 37,35,028.85 07-10-2017 NEFT/SANDEEP KUMAR Dr 9,116.00 37,25,912.85 07-10-2017 NEFT/RAGIB Dr 4,997.00 37,20,915.85 07-10-2017 NEFT/PAPPU KUMAR PASWAN Dr 9,116.00 37,11,799.85 07-10-2017 NEFT/BHOLA Dr 2,397.00 37,09,402.85 07-10-2017 NEFT/SACHIN Dr 9,116.00 37,00,286.85 07-10-2017 MEDR/SPARKLE BREW/554192/ Dr 1,500.00 36,98,786.85 09-10-2017 StCon-5446616/DW Rajesh Salary Dr 10,000.00 36,88,786.85 09-10-2017 NEFT/DEEPAK GOYAL Dr 16,262.00 36,72,524.85 09-10-2017 NEFT/AMIT DIXIT Dr 19,998.00 36,52,526.85 09-10-2017 NEFT/SUBODH KUMAR ROY Dr 13,709.00 36,38,817.85 09-10-2017 NEFT/SADDAM HUSSAIN Dr 14,997.00 36,23,820.85 09-10-2017 NEFT/HARKESH YADAV Dr 13,522.00 36,10,298.85 09-10-2017 NEFT/AKHILESH KUMAR Dr 8,547.00 36,01,751.85 09-10-2017 NEFT/SANJEEV GIRI Dr 13,547.00 35,88,204.85 09-10-2017 NEFT/DEEPAK KUMAR Dr 14,747.00 35,73,457.85 09-10-2017 NEFT/RAHUL Dr 15,747.00 35,57,710.85 09-10-2017 NEFT/AMIT BAJPEYI Dr 14,997.00 35,42,713.85 09-10-2017 NEFT/NEERAJ Dr 16,363.00 35,26,350.85 09-10-2017 NEFT/VRIJESH KUMAR Dr 14,314.00 35,12,036.85 09-10-2017 NEFT/YASIN Dr 16,614.00 34,95,422.85 09-10-2017 NEFT/VARUN Dr 18,300.00 34,77,122.85 09-10-2017 NEFT/ABHILASH KUMAR Dr 16,482.00 34,60,640.85 09-10-2017 NEFT/SATNARAYAN Dr 12,430.00 34,48,210.85 09-10-2017 NEFT/SANJEEV KUMAR Dr 13,959.00 34,34,251.85 09-10-2017 NEFT/MANISH SINGH Dr 13,380.00 34,20,871.85 09-10-2017 NEFT/RAVI KUMAR Dr 13,834.00 34,07,037.85 09-10-2017 NEFT/KARTICK BISWAS Dr 13,304.00 33,93,733.85 09-10-2017 NEFT/RAJ KUMAR Dr 15,005.00 33,78,728.85 09-10-2017 NEFT/SHIV SHANKAR SHAH Dr 20,874.00 33,57,854.85 09-10-2017 NEFT/MUKESH KUMAR Dr 16,364.00 33,41,490.85 09-10-2017 NEFT/AJAY KUMAR Dr 14,672.00 33,26,818.85 09-10-2017 NEFT/SATISH KUMAR Dr 13,272.00 33,13,546.85 09-10-2017 NEFT/DEVENDER PRAKASH Dr 14,297.00 32,99,249.85 09-10-2017 NEFT/ADESH SINGH KUNDRA Dr 12,505.00 32,86,744.85 09-10-2017 NEFT/SUBASH JAY SAWARI Dr 9,974.00 32,76,770.85 09-10-2017 NEFT/MUKESH KUMAR Dr 13,522.00 32,63,248.85 09-10-2017 NEFT/KUNAL KUMAR Dr 15,489.00 32,47,759.85 09-10-2017 NEFT/JAIVEER SINGH Dr 16,489.00 32,31,270.85 09-10-2017 NEFT/JITENDER KUMAR Dr 14,997.00 32,16,273.85 09-10-2017 NEFT/RISHAB YADAV Dr 14,413.00 32,01,860.85 09-10-2017 NEFT/NEERAJ KUMAR Dr 15,297.00 31,86,563.85 09-10-2017 NEFT/VINIT KUMAR PANDEY Dr 14,314.00 31,72,249.85 09-10-2017 NEFT/SATISH Dr 15,364.00 31,56,885.85 09-10-2017 NEFT/SUNIL SHARMA Dr 15,989.00 31,40,896.85 09-10-2017 NEFT/SHUBHAM Dr 17,172.00 31,23,724.85 09-10-2017 NEFT/BIJENDRA Dr 17,864.00 31,05,860.85 09-10-2017 NEFT/GAURAV Dr 15,438.00 30,90,422.85 09-10-2017 NEFT/PANKAJ GUPTA Dr 14,413.00 30,76,009.85 09-10-2017 NEFT/AJIT KUMAR PANDEY Dr 13,547.00 30,62,462.85 09-10-2017 NEFT/AMIT KUMAR PANDAY Dr 15,439.00 30,47,023.85 09-10-2017 NEFT/RAMA KANT Dr 14,155.00 30,32,868.85 09-10-2017 NEFT/NEERAJ KUMAR Dr 14,881.00 30,17,987.85 09-10-2017 NEFT/AMIT KUMAR Dr 26,113.00 29,91,874.85 09-10-2017 NEFT/NIRBHAY PAL Dr 14,564.00 29,77,310.85 09-10-2017 NEFT/RAHUL KUMAR Dr 13,246.00 29,64,064.85 09-10-2017 NEFT/PREETPAL KAUSHIK Dr 14,563.00 29,49,501.85 09-10-2017 NEFT/DEEPAK KUMAR Dr 15,364.00 29,34,137.85 09-10-2017 NEFT/DEEPAK SHARMA Dr 15,738.00 29,18,399.85 09-10-2017 NEFT/RANJAN Dr 15,857.00 29,02,542.85 09-10-2017 NEFT/MANISH Dr 15,364.00 28,87,178.85 09-10-2017 NEFT/VIMAL KUMAR Dr 14,297.00 28,72,881.85 09-10-2017 NEFT/UMESH KUMAR VISHWAKARMA Dr 15,988.00 28,56,893.85 09-10-2017 NEFT/NEERAJ KUMAR Dr 17,357.00 28,39,536.85 09-10-2017 NEFT/AVDHESH KUMAR JHA Dr 11,978.00 28,27,558.85 09-10-2017 NEFT/RAMESH KUMAR Dr 14,631.00 28,12,927.85 09-10-2017 NEFT/ABHAY KUMAR TIWARI Dr 14,297.00 27,98,630.85 09-10-2017 NEFT/AKASH KUMAR DUTTA Dr 3,466.00 27,95,164.85 09-10-2017 NEFT/ROHIT Dr 13,138.00 27,82,026.85 09-10-2017 NEFT/SONU SINGH Dr 14,297.00 27,67,729.85 09-10-2017 NEFT/DHEERAJ TYAGI Dr 10,336.00 27,57,393.85 09-10-2017 NEFT/SHANKAR DEWANGAN Dr 14,952.00 27,42,441.85 09-10-2017 NEFT/DEEPAK Dr 16,974.00 27,25,467.85 09-10-2017 NEFT/PRAKASH JHA Dr 19,372.00 27,06,095.85 09-10-2017 NEFT/VIVEK Dr 11,978.00 26,94,117.85 09-10-2017 NEFT/JITENDER KUMAR RAY Dr 13,522.00 26,80,595.85 09-10-2017 NEFT/NEERAJ KUMAR Dr 14,022.00 26,66,573.85 09-10-2017 NEFT/MUKESH RAWAT Dr 14,297.00 26,52,276.85 09-10-2017 NEFT/HIMANSHU Dr 15,363.00 26,36,913.85 09-10-2017 NEFT/RAIRUP BAGLARY Dr 13,798.00 26,23,115.85 09-10-2017 NEFT/RAHUL Dr 13,272.00 26,09,843.85 09-10-2017 NEFT/DIPENDER MALIK Dr 17,848.00 25,91,995.85 09-10-2017 NEFT/GAURAV SINGH Dr 16,296.00 25,75,699.85 09-10-2017 NEFT/PARVINDER Dr 15,189.00 25,60,510.85 09-10-2017 NEFT/RAJAN KUMAR Dr 15,856.00 25,44,654.85 09-10-2017 NEFT/NIRAJ KUMAR SINGH Dr 14,871.00 25,29,783.85 09-10-2017 NEFT/ASHWANI KUMAR Dr 16,481.00 25,13,302.85 09-10-2017 NEFT/MAHESH KUMAR Dr 14,734.00 24,98,568.85 09-10-2017 NEFT/SHUBHAM KUMAR Dr 14,746.00 24,83,822.85 09-10-2017 NEFT/RATNESH KUMAR SINGH Dr 19,797.00 24,64,025.85 09-10-2017 NEFT/RAVINDER KUMAR Dr 11,423.00 24,52,602.85 09-10-2017 NEFT/MANISH Dr 7,349.00 24,45,253.85 09-10-2017 NEFT/ASHISH KUMAR Dr 16,607.00 24,28,646.85 09-10-2017 NEFT/SONU KUMAR SINGH Dr 21,374.00 24,07,272.85 09-10-2017 NEFT/SATENDRA KUMAR Dr 13,013.00 23,94,259.85 09-10-2017 NEFT/ANIL KUMAR Dr 15,314.00 23,78,945.85 09-10-2017 NEFT/SHANKAR DAYAL RAY Dr 13,834.00 23,65,111.85 09-10-2017 NEFT/SANJAY Dr 14,621.00 23,50,490.85 09-10-2017 NEFT/DEEPAK SINGH Dr 13,272.00 23,37,218.85 09-10-2017 NEFT/VISHNU Dr 13,844.00 23,23,374.85 09-10-2017 NEFT/RAVI KUMAR Dr 14,297.00 23,09,077.85 09-10-2017 NEFT/SHAILENDRA PRATAP YADAV Dr 13,272.00 22,95,805.85 09-10-2017 NEFT/RAKESH Dr 20,373.00 22,75,432.85 09-10-2017 NEFT/JIYAHULE HAQUE Dr 13,063.00 22,62,369.85 09-10-2017 NEFT Rej : BKIDB17282333110 Cr 14,297.00 22,76,666.85 09-10-2017 NEFT/SHUBHAM PATHAK Dr 13,505.00 22,63,161.85 09-10-2017 NEFT/BALWANT KUMAR RAI Dr 17,372.00 22,45,789.85 09-10-2017 NEFT/BHUPENDRA KUMAR Dr 15,982.00 22,29,807.85 09-10-2017 NEFT/TARUN KUMAR Dr 12,246.00 22,17,561.85 09-10-2017 NEFT/RAVI KUMAR Dr 15,314.00 22,02,247.85 09-10-2017 NEFT/VEENU Dr 15,364.00 21,86,883.85 09-10-2017 NEFT/KULDEEP YADAV Dr 13,272.00 21,73,611.85 09-10-2017 NEFT/AMIT KUMAR Dr 12,755.00 21,60,856.85 09-10-2017 NEFT/VIKRANT SHARMA Dr 14,871.00 21,45,985.85 09-10-2017 NEFT/SONU SHARMA Dr 16,122.00 21,29,863.85 09-10-2017 NEFT/NEERAJ Dr 15,747.00 21,14,116.85 09-10-2017 NEFT/NITIN GODARA Dr 15,363.00 20,98,753.85 09-10-2017 NEFT/PARVEEN Dr 13,138.00 20,85,615.85 09-10-2017 NEFT/ROHIT Dr 10,590.00 20,75,025.85 09-10-2017 NEFT/KAMAL KANT SINGH Dr 15,689.00 20,59,336.85 09-10-2017 NEFT/SAHIL Dr 14,439.00 20,44,897.85 09-10-2017 NEFT/ANKIT KUMAR Dr 16,614.00 20,28,283.85 09-10-2017 NEFT/RAKESH ROSHAN Dr 13,630.00 20,14,653.85 09-10-2017 NEFT/MEHRAJ UDDIN KHAN Dr 13,159.00 20,01,494.85 09-10-2017 NEFT/ANIL Dr 14,297.00 19,87,197.85 09-10-2017 NEFT/PAWAN Dr 14,871.00 19,72,326.85 09-10-2017 NEFT/JITENDER GOSWAMI Dr 14,013.00 19,58,313.85 09-10-2017 NEFT/RAJ KUMAR PATHAK Dr 15,746.00 19,42,567.85 09-10-2017 NEFT/BRIJMOHAN Dr 14,297.00 19,28,270.85 09-10-2017 NEFT/PANKAJ KUMAR Dr 14,872.00 19,13,398.85 09-10-2017 NEFT/AMIT KUMAR Dr 14,013.00 18,99,385.85 09-10-2017 NEFT/LALIT KUMAR Dr 15,497.00 18,83,888.85 09-10-2017 NEFT/AKASH Dr 14,746.00 18,69,142.85 09-10-2017 NEFT/VISHAL INVENTORY Dr 14,484.00 18,54,658.85 09-10-2017 NEFT/RINKU Dr 14,997.00 18,39,661.85 09-10-2017 NEFT/MANISH GIRI Dr 12,755.00 18,26,906.85 09-10-2017 NEFT/NARENDER KUMAR Dr 16,247.00 18,10,659.85 09-10-2017 NEFT/AMIT KUMAR Dr 15,988.00 17,94,671.85 09-10-2017 NEFT/RAHUL Dr 15,489.00 17,79,182.85 09-10-2017 NEFT/MD SAKIB Dr 12,082.00 17,67,100.85 09-10-2017 NEFT/BARUN KUMAR DEY Dr 11,741.00 17,55,359.85 09-10-2017 NEFT/AJAY KUMAR Dr 12,888.00 17,42,471.85 09-10-2017 NEFT/RAHUL SINGH Dr 15,546.00 17,26,925.85 09-10-2017 NEFT/MANOJ SINGH SHEKHAWAT Dr 19,210.00 17,07,715.85 09-10-2017 NEFT/AJEET SINGH Dr 15,239.00 16,92,476.85 09-10-2017 NEFT/ARJUN SINGH Dr 15,746.00 16,76,730.85 09-10-2017 NEFT/ABHISHEK SINGH Dr 14,313.00 16,62,417.85 09-10-2017 NEFT/VIVEK MISHRA Dr 14,297.00 16,48,120.85 09-10-2017 NEFT/YOGENDER KUMAR Dr 16,974.00 16,31,146.85 09-10-2017 NEFT/PRAVEEN SHARMA Dr 12,344.00 16,18,802.85 09-10-2017 NEFT/DHEERU Dr 14,746.00 16,04,056.85 09-10-2017 NEFT/SATISH KUMAR Dr 13,272.00 15,90,784.85 09-10-2017 NEFT/LALIT KUMAR Dr 14,628.00 15,76,156.85 09-10-2017 NEFT/VIKASH SHARMA Dr 16,614.00 15,59,542.85 09-10-2017 NEFT/RAMASHANKAR SHARMA Dr 12,871.00 15,46,671.85 09-10-2017 NEFT/VIJAY KUMAR Dr 13,630.00 15,33,041.85 09-10-2017 NEFT/PRAMATMA SINGH Dr 13,138.00 15,19,903.85 09-10-2017 NEFT/BRIJESH TIWARI Dr 13,697.00 15,06,206.85 09-10-2017 NEFT/SURESH KUMAR MANDAL Dr 10,594.00 14,95,612.85 09-10-2017 NEFT/JAIVEER Dr 15,314.00 14,80,298.85 09-10-2017 NEFT/SANJAY Dr 13,138.00 14,67,160.85 09-10-2017 NEFT/SANJAY SHARMA Dr 11,103.00 14,56,057.85 09-10-2017 NEFT/SHIV SHANKAR PRASAD Dr 14,797.00 14,41,260.85 09-10-2017 NEFT/AMARJEET Dr 13,138.00 14,28,122.85 09-10-2017 NEFT/GAURAV SINGH Dr 12,755.00 14,15,367.85 09-10-2017 NEFT/DIPENDER KUMAR Dr 13,180.00 14,02,187.85 09-10-2017 NEFT/JAGDISH KUMAR MAHTO Dr 14,013.00 13,88,174.85 09-10-2017 NEFT/UDIT VIKRAM SINGH YADAV Dr 13,138.00 13,75,036.85 09-10-2017 NEFT/VIKASH KUMAR Dr 11,459.00 13,63,577.85 09-10-2017 NEFT/BRIJENDER KUMAR Dr 13,397.00 13,50,180.85 09-10-2017 NEFT/KRIPA SHANKAR Dr 14,013.00 13,36,167.85 09-10-2017 NEFT/VINOD KUMAR Dr 15,364.00 13,20,803.85 09-10-2017 NEFT/VIVEK Dr 13,138.00 13,07,665.85 09-10-2017 NEFT/RAHUL YADAV Dr 15,046.00 12,92,619.85 09-10-2017 NEFT/DIPANSHU Dr 12,314.00 12,80,305.85 09-10-2017 NEFT/SUNIL Dr 13,888.00 12,66,417.85 09-10-2017 NEFT/ARUN SAINI Dr 17,356.00 12,49,061.85 09-10-2017 NEFT/VIJAY PARTAP MOURYA Dr 14,297.00 12,34,764.85 09-10-2017 NEFT/AFJAL Dr 11,996.00 12,22,768.85 09-10-2017 NEFT/ROHIT KUMAR Dr 12,344.00 12,10,424.85 09-10-2017 NEFT/NIRAJ KUMAR GIRI Dr 14,013.00 11,96,411.85 09-10-2017 NEFT/RAM SHANKAR PAL Dr 13,630.00 11,82,781.85 09-10-2017 NEFT/SUNIL KUMAR Dr 11,464.00 11,71,317.85 09-10-2017 NEFT/RAJU MAURYA Dr 14,297.00 11,57,020.85 09-10-2017 NEFT/ANKIT MISRA Dr 14,797.00 11,42,223.85 09-10-2017 NEFT/ARUN KUMAR Dr 13,121.00 11,29,102.85 09-10-2017 NEFT/SONVIR Dr 14,234.00 11,14,868.85 09-10-2017 NEFT/VIKRANT LOHIA Dr 13,763.00 11,01,105.85 09-10-2017 NEFT/DHIRAJ Dr 14,172.00 10,86,933.85 09-10-2017 NEFT/PAWAN KUMAR Dr 13,380.00 10,73,553.85 09-10-2017 NEFT/DEEPU Dr 14,609.00 10,58,944.85 09-10-2017 NEFT/AMIT KHAN Dr 15,489.00 10,43,455.85 09-10-2017 NEFT/RAKESH BHUIYAN Dr 11,084.00 10,32,371.85 09-10-2017 NEFT/PANKAJ Dr 9,847.00 10,22,524.85 09-10-2017 NEFT/SUNIL KUMAR Dr 14,997.00 10,07,527.85 09-10-2017 NEFT/MANOJ KAUSHIK Dr 15,489.00 9,92,038.85 09-10-2017 NEFT/GOVIND MEHTA Dr 13,996.00 9,78,042.85 09-10-2017 NEFT/MANEESH SINGH Dr 12,121.00 9,65,921.85 09-10-2017 NEFT/GULSHAN Dr 8,555.00 9,57,366.85 09-10-2017 NEFT/SANJAY KUMAR Dr 12,871.00 9,44,495.85 09-10-2017 NEFT/ARVIND KUMAR Dr 5,725.00 9,38,770.85 09-10-2017 NEFT/VIKASH OJHA Dr 17,663.00 9,21,107.85 09-10-2017 NEFT/NITAI HALDAR Dr 18,306.00 9,02,801.85 09-10-2017 TO CASH 54760 Dr 2,50,000.00 6,52,801.85 09-10-2017 StCon-5448415/SCL Amit Salary Dr 11,513.00 6,41,288.85 09-10-2017 StCon-5448422/SCL Vishal Salar Dr 11,513.00 6,29,775.85 09-10-2017 StCon-5448433/SCL Pankaj Salar Dr 11,513.00 6,18,262.85 09-10-2017 StCon-5448440/SCL Rohit Salary Dr 11,513.00 6,06,749.85 09-10-2017 StCon-5448453/SCL Naveen Salar Dr 11,513.00 5,95,236.85 09-10-2017 StCon-5448471/YCH Sanjay Salar Dr 11,744.00 5,83,492.85 09-10-2017 StCon-5448476/YCH Ram Naresh S Dr 11,744.00 5,71,748.85 09-10-2017 NEFT-Santosh Dr 11,353.00 5,60,395.85 09-10-2017 StCon-5449002/DW Rohit Expance Dr 5,000.00 5,55,395.85 09-10-2017 NEFT-Siya Ram Dr 1,500.00 5,53,895.85 09-10-2017 50719:CTS INWARD CLG5 Dr 8,557.00 5,45,338.85 09-10-2017 RETURNED:50719:IMAGE NOT CLEAR Cr 8,557.00 5,53,895.85 09-10-2017 PAWAN 50785 Dr 4,687.00 5,49,208.85 09-10-2017 SONVIR 50786 Dr 5,599.00 5,43,609.85 10-10-2017 LALIT K 50800 Dr 20,851.00 5,22,758.85 10-10-2017 StCon-5454683/HKA Kamal Salary Dr 9,798.00 5,12,960.85 10-10-2017 StCon-5455360/DW Anil Dailywag Dr 10,000.00 5,02,960.85 11-10-2017 NEFT-ADITYA BIRLA RETAIL LTD 1 Cr 4,09,154.94 9,12,115.79 11-10-2017 NEFT-ADITYA BIRLA RETAIL LTD 1 Cr 60,987.68 9,73,103.47 11-10-2017 CWDR//537689/N3486600 Dr 10,020.00 9,63,083.47 11-10-2017 CWDR//677167/N3486600 Dr 10,020.00 9,53,063.47 11-10-2017 SPENCERS RETAIL LIMI 54759 Dr 60,000.00 8,93,063.47 11-10-2017 StCon-5460372/HKA Rajpal Balan Dr 1,595.00 8,91,468.47 11-10-2017 NEFT-Tapas Sutradhar Dr 3,272.00 8,88,196.47 11-10-2017 NEFT-Anil Nagar Dr 1,896.00 8,86,300.47 11-10-2017 MEDR/SPARKLE BREW/575354/ Dr 1,400.00 8,84,900.47 12-10-2017 NEFT-1 MG TECHNOLOGIES PRIVATE Cr 4,90,133.00 13,75,033.47 12-10-2017 RTGS/MCURA MOBILE HEALTH PRIVA Cr 5,10,993.00 18,86,026.47 12-10-2017 KHUSHIRAM 50797 Dr 7,457.00 18,78,569.47 13-10-2017 NEFT-Pooja Dr 8,760.00 18,69,809.47 13-10-2017 NEFT-Antim Dr 12,538.00 18,57,271.47 13-10-2017 NEFT-Shallu Dr 9,385.00 18,47,886.47 13-10-2017 NEFT-Ritika Bajaj Dr 8,760.00 18,39,126.47 13-10-2017 NEFT-Shakshi Saloniya Dr 7,821.00 18,31,305.47 13-10-2017 NEFT-Sapna Dr 6,447.00 18,24,858.47 13-10-2017 NEFT-Renu Dr 12,106.00 18,12,752.47 13-10-2017 NEFT-Priyanka Singh Dr 12,971.00 17,99,781.47 13-10-2017 NEFT-Khushboo Dr 9,073.00 17,90,708.47 13-10-2017 NEFT-Roshni Dr 9,073.00 17,81,635.47 13-10-2017 NEFT-Divya Kashyap Dr 13,732.00 17,67,903.47 13-10-2017 NEFT-Shweta Dr 9,073.00 17,58,830.47 13-10-2017 NEFT-Panki Kumari Verma Dr 12,971.00 17,45,859.47 13-10-2017 NEFT-Deepika Dr 9,385.00 17,36,474.47 13-10-2017 NEFT-Kalawati Dr 5,631.00 17,30,843.47 13-10-2017 NEFT-Heena Dr 8,447.00 17,22,396.47 13-10-2017 NEFT-Sonia Dr 8,447.00 17,13,949.47 13-10-2017 NEFT-Anita Dr 9,385.00 17,04,564.47 13-10-2017 NEFT-Radha Dr 9,073.00 16,95,491.47 13-10-2017 NEFT-Mekala Poojitha Dr 10,800.00 16,84,691.47 13-10-2017 NEFT-Geethanjali Bandari Dr 9,000.00 16,75,691.47 13-10-2017 NEFT-Sujatha Dr 8,666.00 16,67,025.47 13-10-2017 NEFT-Neeru Yadav Dr 10,080.00 16,56,945.47 13-10-2017 StCon-5467445/Mcura Komal Sala Dr 9,385.00 16,47,560.47 13-10-2017 StCon-5467459/Mcura Yogita Sal Dr 9,073.00 16,38,487.47 13-10-2017 StCon-5467482/Mcura Bharti Sal Dr 9,385.00 16,29,102.47 13-10-2017 StCon-5467492/Mcura Supriyo Sa Dr 10,000.00 16,19,102.47 13-10-2017 StCon-5467511/Mcura Manila Sal Dr 9,385.00 16,09,717.47 13-10-2017 StCon-5467518/Mcura Seema Sala Dr 6,570.00 16,03,147.47 13-10-2017 StCon-5467528/Mcura Isha Salar Dr 9,512.00 15,93,635.47 13-10-2017 StCon-5467534/CLO Vikram Balan Dr 304.00 15,93,331.47 13-10-2017 NEFT-Anita Cr 9,385.00 16,02,716.47 13-10-2017 StCon-5467975/HKD Hemant Salar Dr 3,319.00 15,99,397.47 13-10-2017 StCon-5468020/DW Rohit Expance Dr 5,000.00 15,94,397.47 13-10-2017 MEDR/SPENCERS RET/81029/ Dr 12,200.00 15,82,197.47 13-10-2017 CWDR//333644/CND9016 Dr 20,000.00 15,62,197.47 13-10-2017 CWDR//333646/CND9016 Dr 20,000.00 15,42,197.47 13-10-2017 SUMIT KUMAR 50799 Dr 8,557.00 15,33,640.47 13-10-2017 NEFT-Mukesh Kumar Dr 1,566.00 15,32,074.47 13-10-2017 NEFT-Sachin Kumar Dr 1,566.00 15,30,508.47 13-10-2017 NEFT-CLUES NETWORK PRIVATE LIM Cr 1,67,895.00 16,98,403.47 16-10-2017 StCon-5472374/DW Anil Dailywag Dr 10,000.00 16,88,403.47 16-10-2017 StCon-5472382/DW Rajesh Dailyw Dr 15,000.00 16,73,403.47 16-10-2017 StCon-5472580/ABRL Sunil Balan Dr 2,000.00 16,71,403.47 16-10-2017 MEDR/RAMA KRISHNA/591484/ Dr 19,250.00 16,52,153.47 16-10-2017 TO CASH 54764 Dr 60,000.00 15,92,153.47 16-10-2017 NEFT-Kailash Mani Dr 17,369.00 15,74,784.47 16-10-2017 StCon-5474828/ABRL Shashibhus Dr 20,361.00 15,54,423.47 16-10-2017 StCon-5475081/GR179 Rohit Sala Dr 14,646.00 15,39,777.47 16-10-2017 StCon-5475094/HKD Sumit Adv O Dr 5,000.00 15,34,777.47 16-10-2017 NEFT-Nitin Kumar Dr 5,000.00 15,29,777.47 16-10-2017 NEFT-YCH LOGISTICS INDIA PRIVA Cr 26,825.50 15,56,602.97 17-10-2017 TO CASH 54765 Dr 1,00,000.00 14,56,602.97 17-10-2017 bonus 2016-17 00054766 Dr 2,97,424.00 11,59,178.97 18-10-2017 NEFT-Nitin Kumar Dr 5,000.00 11,54,178.97 18-10-2017 RTGS/AR INDUSTRIAL MANAGE 54767 Dr 5,00,000.00 6,54,178.97 18-10-2017 SANJEEV KUMAR 54761 Dr 4,887.00 6,49,291.97 18-10-2017 StCon-5489907/DW Rajesh Daily Dr 14,000.00 6,35,291.97 18-10-2017 NEFT-ADITYA BIRLA RETAIL LTD 1 Cr 7,73,661.48 14,08,953.45 19-10-2017 MEDR/EVERGREEN SW/901278/ Dr 980.00 14,07,973.45 19-10-2017 MEDR/EVERGREEN SW/901430/ Dr 1,134.00 14,06,839.45 19-10-2017 MEDR/EVERGREEN SW/902749/ Dr 1,112.00 14,05,727.45 19-10-2017 MEDR/VIJAY SALES./931468/ Dr 3,449.00 14,02,278.45 19-10-2017 MEDR/MAHAKARMA FO/922/ Dr 2,470.00 13,99,808.45 21-10-2017 CWDR//15285/11565621 Dr 10,020.00 13,89,788.45 21-10-2017 CWDR//333451/11565621 Dr 10,020.00 13,79,768.45 21-10-2017 CWDR//507961/11565621 Dr 2,020.00 13,77,748.45 21-10-2017 StCon-5493492/DW Pathan Dailyw Dr 26,600.00 13,51,148.45 21-10-2017 StCon-5493689/HKD Gaurav Amit Dr 5,000.00 13,46,148.45 21-10-2017 StCon-5493865/Diwali Sweets Ex Dr 7,000.00 13,39,148.45 23-10-2017 HUTCH-53320678/Mobile Bill Sep Dr 589.00 13,38,559.45 23-10-2017 StCon-5496435/HKC Damodaran Pe Dr 2,447.00 13,36,112.45 23-10-2017 IMPS/RRN: 729618112128/Loan to Cr 1,00,000.00 14,36,112.45 23-10-2017 StCon-9908446/Loan to ARIMS Cr 5,00,000.00 19,36,112.45 24-10-2017 ANITA 54763 Dr 9,385.00 19,26,727.45 24-10-2017 StCon-9916076/Loan to ARIMS Cr 3,00,000.00 22,26,727.45 24-10-2017 GST_17100700394029 Dr 22,00,686.00 26,041.45 25-10-2017 RAMAN 54769 Dr 13,292.00 12,749.45 25-10-2017 NEFT-1 MG TECHNOLOGIES PRIVATE Cr 5,71,228.00 5,83,977.45 26-10-2017 RITU RITU 54762 Dr 9,073.00 5,74,904.45 26-10-2017 RAVI KUMAR SHARMA SO 54772 Dr 10,856.00 5,64,048.45 26-10-2017 TO SELF ANWTM 54776 Dr 50,000.00 5,14,048.45 26-10-2017 StCon-5506278/Mumbai Expance R Dr 3,000.00 5,11,048.45 27-10-2017 StCon-5507883/HKC Arun S Petro Dr 2,910.00 5,08,138.45 27-10-2017 SWATANTRA KUMAR 54771 Dr 10,856.00 4,97,282.45 27-10-2017 StCon-5509314/YCH Jagdeesh Sal Dr 15,367.00 4,81,915.45 27-10-2017 NEFT-YCH LOGISTICS INDIA PRIVA Cr 99,929.08 5,81,844.53 30-10-2017 StCon-5511197/ABRL Gaurav Bonu Dr 8,693.00 5,73,151.53 30-10-2017 CWDR//216833/T30A1085 Dr 10,020.00 5,63,131.53 30-10-2017 CWDR//306948/T30A1085 Dr 10,020.00 5,53,111.53 30-10-2017 CWDR//401314/T30A1085 Dr 10,020.00 5,43,091.53 31-10-2017 BADSHAH 50798 Dr 856.00 5,42,235.53 31-10-2017 StCon-5517288/HKK RANJIT HAZR Dr 3,526.00 5,38,709.53 31-10-2017 StCon-5517302/HKD Mahender Pet Dr 1,093.00 5,37,616.53 31-10-2017 SANJEEV KUMAR 54775 Dr 6,372.00 5,31,244.53 01-11-2017 StCon-5521663/ABRL Poonam Bonu Dr 4,677.00 5,26,567.53 01-11-2017 StCon-5521683/ABRL Baid Nath B Dr 9,275.00 5,17,292.53 01-11-2017 StCon-5521920/Mumbai Expance R Dr 2,500.00 5,14,792.53 02-11-2017 TO CASH 54779 Dr 40,000.00 4,74,792.53 02-11-2017 NEFT-1 MG TECHNOLOGIES PRIVATE Cr 19,15,822.00 23,90,614.53 02-11-2017 NEFT-1 MG TECHNOLOGIES PRIVATE Cr 19,15,822.00 43,06,436.53 02-11-2017 StUBP-53758201/Credit Card Pay Dr 78,636.00 42,27,800.53 03-11-2017 SALARY OCTOBER 54780 Dr 3,29,448.00 38,98,352.53 03-11-2017 SALARY OCTOBER 54778 Dr 4,17,834.00 34,80,518.53 03-11-2017 NEFT/DHARMENDRA JAGDISHRAO KOT Dr 9,136.00 34,71,382.53 03-11-2017 NEFT/ARUN KUMAR MR Dr 14,757.00 34,56,625.53 03-11-2017 NEFT/VINODH Dr 12,581.00 34,44,044.53 03-11-2017 NEFT/SHIVAKUMAR Dr 15,292.00 34,28,752.53 03-11-2017 NEFT/HARIKRISHNAN Dr 17,434.00 34,11,318.53 03-11-2017 NEFT/H AHAMED ALI Dr 15,828.00 33,95,490.53 03-11-2017 NEFT/KARTHICK S Dr 17,434.00 33,78,056.53 03-11-2017 NEFT/USMAN Dr 12,766.00 33,65,290.53 03-11-2017 NEFT/KISHAN CHAUDHARY Dr 11,205.00 33,54,085.53 03-11-2017 NEFT/MOHD IMRAN KHAN Dr 13,225.00 33,40,860.53 03-11-2017 NEFT/SAVIO PATRICK NADAN Dr 9,308.00 33,31,552.53 03-11-2017 NEFT/JINKESH BALKRISHNA Dr 4,231.00 33,27,321.53 03-11-2017 NEFT/SACHIN APRETWAR Dr 3,808.00 33,23,513.53 03-11-2017 NEFT/VIKAS KODE Dr 4,654.00 33,18,859.53 03-11-2017 NEFT/RAJESH SHELAR Dr 4,654.00 33,14,205.53 03-11-2017 NEFT/SAGAR CHAVAN Dr 3,808.00 33,10,397.53 03-11-2017 NEFT/SUNIL Dr 2,116.00 33,08,281.53 03-11-2017 NEFT/SANDESH PATREKAR Dr 9,308.00 32,98,973.53 03-11-2017 NEFT/MD TAJUDDIN Dr 5,203.00 32,93,770.53 03-11-2017 NEFT/SYED TABREJ ALAM Dr 9,934.00 32,83,836.53 03-11-2017 NEFT/IRSHAD AHMED Dr 13,223.00 32,70,613.53 03-11-2017 NEFT/ANIMESH SINGHA RAY Dr 9,934.00 32,60,679.53 03-11-2017 NEFT/SURAJ U Dr 8,042.00 32,52,637.53 03-11-2017 NEFT/MD ALAMGIR ALAM Dr 9,461.00 32,43,176.53 03-11-2017 NEFT/SAHANAWAZ Dr 12,761.00 32,30,415.53 03-11-2017 NEFT/PREETAM DEY Dr 11,353.00 32,19,062.53 03-11-2017 NEFT/BIKRAM MONDAL Dr 11,353.00 32,07,709.53 03-11-2017 NEFT/KUSHAL BISWAS Dr 8,042.00 31,99,667.53 03-11-2017 NEFT/ASHISH GOSH Dr 13,684.00 31,85,983.53 03-11-2017 NEFT/DILDAR HOSSEN Dr 7,096.00 31,78,887.53 03-11-2017 NEFT/SANJIT MONDAL Dr 7,569.00 31,71,318.53 03-11-2017 NEFT/UTTAM RUDRA Dr 14,723.00 31,56,595.53 03-11-2017 NEFT/DEBGOPAL NASKAR Dr 13,223.00 31,43,372.53 03-11-2017 NEFT/TANMOY MONDAL Dr 7,096.00 31,36,276.53 03-11-2017 NEFT/ARJUN PANIGARHI Dr 8,988.00 31,27,288.53 03-11-2017 NEFT/SAGAR GANGULY Dr 12,300.00 31,14,988.53 03-11-2017 NEFT/PRITAM KUMAR DEY Dr 15,684.00 30,99,304.53 03-11-2017 NEFT/MEHFUZ ALAM Dr 7,569.00 30,91,735.53 03-11-2017 NEFT/DEBABRATA SAHA Dr 12,300.00 30,79,435.53 03-11-2017 NEFT/SANTANU MAJUMDER Dr 11,826.00 30,67,609.53 03-11-2017 NEFT/SHIV SANKAR DEY Dr 14,146.00 30,53,463.53 03-11-2017 NEFT/TAPAS SUTRADHAR Dr 12,300.00 30,41,163.53 03-11-2017 NEFT/RAJNIKANT Dr 15,903.00 30,25,260.53 03-11-2017 NEFT/DHARMENDRA SINGH Dr 8,282.00 30,16,978.53 03-11-2017 NEFT/SUNNY SHARMA Dr 7,082.00 30,09,896.53 03-11-2017 NEFT/JAYKISHOR Dr 15,685.00 29,94,211.53 03-11-2017 NEFT/ANIL KUMAR Dr 14,243.00 29,79,968.53 03-11-2017 NEFT/JITENDER Dr 14,723.00 29,65,245.53 03-11-2017 NEFT/RITURAJ JHA Dr 14,723.00 29,50,522.53 03-11-2017 NEFT/VISHAL SAXENA Dr 15,685.00 29,34,837.53 03-11-2017 NEFT/NITIN KUMAR Dr 10,685.00 29,24,152.53 03-11-2017 NEFT/TAPAN MANDAL Dr 5,908.00 29,18,244.53 03-11-2017 NEFT/ASHOK Dr 14,723.00 29,03,521.53 03-11-2017 NEFT/CHETRAM Dr 15,204.00 28,88,317.53 03-11-2017 NEFT/RAVINDER Dr 15,685.00 28,72,632.53 03-11-2017 NEFT/GHANSHYAM Dr 14,723.00 28,57,909.53 03-11-2017 NEFT/HITESH KUMAR Dr 15,204.00 28,42,705.53 03-11-2017 NEFT/DHARAMVEER SINGH Dr 1,477.00 28,41,228.53 03-11-2017 NEFT/VIPIN Dr 11,781.00 28,29,447.53 03-11-2017 NEFT/LALIT Dr 10,339.00 28,19,108.53 03-11-2017 NEFT/LOKESH SAINI Dr 12,243.00 28,06,865.53 03-11-2017 NEFT/ANIL Dr 12,800.00 27,94,065.53 03-11-2017 NEFT/ANIL Dr 13,762.00 27,80,303.53 03-11-2017 NEFT/MOHIT KAUSHIK Dr 3,423.00 27,76,880.53 03-11-2017 NEFT/ASHU BHARDWAJ Dr 7,969.00 27,68,911.53 03-11-2017 NEFT/RAHUL Dr 8,954.00 27,59,957.53 03-11-2017 NEFT/ROHIT KUMAR Dr 13,762.00 27,46,195.53 03-11-2017 NEFT/JAHID Dr 14,724.00 27,31,471.53 03-11-2017 NEFT/BRIJ MOHAN Dr 15,204.00 27,16,267.53 03-11-2017 NEFT/JHAFRUDEEN Dr 3,065.00 27,13,202.53 03-11-2017 NEFT/SANJEEV SHARMA Dr 10,831.00 27,02,371.53 03-11-2017 NEFT/RAKESH Dr 13,762.00 26,88,609.53 03-11-2017 NEFT/PANKAJ Dr 10,216.00 26,78,393.53 03-11-2017 NEFT/MANOJ KUMAR Dr 13,762.00 26,64,631.53 03-11-2017 NEFT/SANJEEV Dr 14,243.00 26,50,388.53 03-11-2017 NEFT/SOMENDRA SINGH CHAUHAN Dr 13,762.00 26,36,626.53 03-11-2017 NEFT/SIRAJUDDIN Dr 984.00 26,35,642.53 03-11-2017 NEFT/ADITYA VERMA Dr 13,281.00 26,22,361.53 03-11-2017 NEFT/MOHIT KUMAR Dr 9,354.00 26,13,007.53 03-11-2017 NEFT/ARSHAD Dr 13,281.00 25,99,726.53 03-11-2017 NEFT/NITIN KUMAR Dr 14,724.00 25,85,002.53 03-11-2017 NEFT/TEETU JAISWAL Dr 13,293.00 25,71,709.53 03-11-2017 NEFT/SURENDER KUMAR Dr 5,908.00 25,65,801.53 03-11-2017 NEFT/AVNISH Dr 14,724.00 25,51,077.53 03-11-2017 NEFT/ABHISHEK CHOUDHARY Dr 13,281.00 25,37,796.53 03-11-2017 NEFT/JITENDER Dr 4,963.00 25,32,833.53 03-11-2017 NEFT/RAMPRAKASH SHARMA Dr 6,892.00 25,25,941.53 03-11-2017 NEFT/VIJAY Dr 12,800.00 25,13,141.53 03-11-2017 NEFT/VINAY KUMAR Dr 15,204.00 24,97,937.53 03-11-2017 NEFT/KULDEEP SINGH Dr 9,354.00 24,88,583.53 03-11-2017 NEFT/AMIT JINDAL Dr 14,243.00 24,74,340.53 03-11-2017 NEFT/UMESH KUMAR Dr 15,685.00 24,58,655.53 03-11-2017 NEFT/SUDESH Dr 4,923.00 24,53,732.53 03-11-2017 NEFT/KULDEEP Dr 14,724.00 24,39,008.53 03-11-2017 NEFT/MANISH SHARMA Dr 9,846.00 24,29,162.53 03-11-2017 NEFT/ANUJ KHARB Dr 14,300.00 24,14,862.53 03-11-2017 NEFT/RANJEET KUMAR Dr 14,724.00 24,00,138.53 03-11-2017 NEFT/IKHLAKH Dr 14,724.00 23,85,414.53 03-11-2017 NEFT/RAVINDER Dr 3,938.00 23,81,476.53 03-11-2017 NEFT/PRADEEP SINGH Dr 14,243.00 23,67,233.53 03-11-2017 NEFT/KEDAR DUTT SHARMA Dr 13,281.00 23,53,952.53 03-11-2017 NEFT/PARSHANT Dr 14,243.00 23,39,709.53 03-11-2017 NEFT/SAQIB Dr 13,281.00 23,26,428.53 03-11-2017 NEFT/RAJESH KUMAR Dr 13,281.00 23,13,147.53 03-11-2017 NEFT/SOURABH Dr 21,700.00 22,91,447.53 03-11-2017 NEFT/DHEERESHWAR KUMAR Dr 12,400.00 22,79,047.53 03-11-2017 SALARY OCTOBER 00054782 Dr 8,50,866.00 14,28,181.53 03-11-2017 SURAJ 54777 Dr 26,088.00 14,02,093.53 04-11-2017 StCon-5532805/HKD Sonu Salary Dr 10,129.00 13,91,964.53 04-11-2017 StCon-5533375/HKK Rana Das Sal Dr 7,423.00 13,84,541.53 04-11-2017 StCon-5533382/HKD Sachin Adva Dr 5,198.00 13,79,343.53 04-11-2017 NEFT-AR Industrial Management Dr 1,00,000.00 12,79,343.53 06-11-2017 TO CASH 54801 Dr 20,000.00 12,59,343.53 06-11-2017 TO CASH Dr 1,80,000.00 10,79,343.53 06-11-2017 TO SELF ANWTM 54785 Dr 50,000.00 10,29,343.53 06-11-2017 CWDR//874840/T30A1085 Dr 10,020.00 10,19,323.53 06-11-2017 CWDR//129465/T30A1085 Dr 10,020.00 10,09,303.53 06-11-2017 CWDR//193180/T30A1085 Dr 10,020.00 9,99,283.53 06-11-2017 StCon-5539271/DW Rajesh Dailyw Dr 14,000.00 9,85,283.53 07-11-2017 NEFT-Siya Ram Dr 9,500.00 9,75,783.53 07-11-2017 NEFT/DHARMENDRA JAGDISHRAO KOT Dr 3,012.00 9,72,771.53 07-11-2017 NEFT/ARUN KUMAR MR Dr 3,475.00 9,69,296.53 07-11-2017 NEFT/VINODH Dr 2,537.00 9,66,759.53 07-11-2017 NEFT/SHIVAKUMAR Dr 3,227.00 9,63,532.53 07-11-2017 NEFT/HARIKRISHNAN Dr 3,057.00 9,60,475.53 07-11-2017 NEFT/H AHAMED ALI Dr 3,275.00 9,57,200.53 07-11-2017 NEFT/KARTHICK S Dr 2,947.00 9,54,253.53 07-11-2017 NEFT/USMAN Dr 2,410.00 9,51,843.53 07-11-2017 NEFT/KISHAN CHAUDHARY Dr 2,812.00 9,49,031.53 07-11-2017 NEFT/MOHD IMRAN KHAN Dr 2,322.00 9,46,709.53 07-11-2017 NEFT/SAVIO PATRICK NADAN Dr 2,047.00 9,44,662.53 07-11-2017 NEFT/JINKESH B MANDAVAKAR Dr 1,450.00 9,43,212.53 07-11-2017 NEFT/SACHIN APRETWAR Dr 1,962.00 9,41,250.53 07-11-2017 NEFT/VIKAS KODE Dr 3,000.00 9,38,250.53 07-11-2017 NEFT/RAJESH SHELAR Dr 1,562.00 9,36,688.53 07-11-2017 NEFT/SAGAR CHAVAN Dr 1,453.00 9,35,235.53 07-11-2017 NEFT/SUNIL Dr 3,357.00 9,31,878.53 07-11-2017 NEFT/SANDESH PATREKAR Dr 1,787.00 9,30,091.53 07-11-2017 NEFT/MD TAJUDDIN Dr 2,055.00 9,28,036.53 07-11-2017 NEFT/SYED TABREJ ALAM Dr 2,135.00 9,25,901.53 07-11-2017 NEFT/IRSHAD AHMED Dr 1,935.00 9,23,966.53 07-11-2017 NEFT/ANIMESH SINGHA RAY Dr 2,235.00 9,21,731.53 07-11-2017 NEFT/MD ALAMGIR ALAM Dr 1,777.00 9,19,954.53 07-11-2017 NEFT/SURAJ U Dr 2,162.00 9,17,792.53 07-11-2017 NEFT/SAHANAWAZ Dr 1,897.00 9,15,895.53 07-11-2017 NEFT/PREETAM DEY Dr 3,185.00 9,12,710.53 07-11-2017 NEFT/KUSHAL BISWAS Dr 1,612.00 9,11,098.53 07-11-2017 NEFT/BIKRAM MONDAL Dr 2,157.00 9,08,941.53 07-11-2017 NEFT/ASHISH GOSH Dr 2,177.00 9,06,764.53 07-11-2017 NEFT/DILDAR HOSSEN Dr 1,390.00 9,05,374.53 07-11-2017 NEFT/SANJIT MONDAL Dr 2,277.00 9,03,097.53 07-11-2017 NEFT/DEBGOPAL NASKAR Dr 2,397.00 9,00,700.53 07-11-2017 NEFT/TANMOY MONDAL Dr 1,150.00 8,99,550.53 07-11-2017 NEFT/SAGAR GANGULY Dr 2,130.00 8,97,420.53 07-11-2017 NEFT/MEHFUZ ALAM Dr 1,905.00 8,95,515.53 07-11-2017 NEFT/DEBABRATA SAHA Dr 1,622.00 8,93,893.53 07-11-2017 NEFT/SANTANU MAJUMDER Dr 795.00 8,93,098.53 07-11-2017 NEFT/SHIV SANKAR DEY Dr 1,915.00 8,91,183.53 07-11-2017 NEFT/TAPAS SUTRADHAR Dr 2,812.00 8,88,371.53 07-11-2017 NEFT/KUNAL SARKAR Dr 2,252.00 8,86,119.53 07-11-2017 NEFT/ABHISHEK CHOUDHARY Dr 3,035.00 8,83,084.53 07-11-2017 NEFT/ADITYA VERMA Dr 2,777.00 8,80,307.53 07-11-2017 NEFT/AMIT JINDAL Dr 3,630.00 8,76,677.53 07-11-2017 NEFT/ANIL Dr 2,007.00 8,74,670.53 07-11-2017 NEFT/ANIL Dr 5,562.00 8,69,108.53 07-11-2017 NEFT/ANIL KUMAR Dr 3,315.00 8,65,793.53 07-11-2017 NEFT/ARSHAD Dr 3,440.00 8,62,353.53 07-11-2017 NEFT/ASHOK Dr 2,475.00 8,59,878.53 07-11-2017 NEFT/ASHU BHARDWAJ Dr 2,022.00 8,57,856.53 07-11-2017 NEFT/AVNISH Dr 2,492.00 8,55,364.53 07-11-2017 NEFT/BRIJ MOHAN Dr 3,000.00 8,52,364.53 07-11-2017 NEFT/CHETRAM Dr 3,087.00 8,49,277.53 07-11-2017 NEFT/HITESH KUMAR Dr 4,270.00 8,45,007.53 07-11-2017 NEFT/IKHLAKH Dr 3,327.00 8,41,680.53 07-11-2017 NEFT/JAHID Dr 3,070.00 8,38,610.53 07-11-2017 NEFT/JAYKISHOR Dr 3,420.00 8,35,190.53 07-11-2017 NEFT/JHAFRUDEEN Dr 4,192.00 8,30,998.53 07-11-2017 NEFT/JITENDER Dr 3,715.00 8,27,283.53 07-11-2017 NEFT/KEDAR DUTT SHARMA Dr 2,762.00 8,24,521.53 07-11-2017 NEFT/KULDEEP Dr 3,567.00 8,20,954.53 07-11-2017 NEFT/KULDEEP SINGH Dr 2,575.00 8,18,379.53 07-11-2017 NEFT/LALIT Dr 1,057.00 8,17,322.53 07-11-2017 NEFT/LOKESH SAINI Dr 2,955.00 8,14,367.53 07-11-2017 NEFT/MANISH SHARMA Dr 3,157.00 8,11,210.53 07-11-2017 NEFT/MANOJ KUMAR Dr 3,012.00 8,08,198.53 07-11-2017 NEFT/MOHIT KAUSHIK Dr 3,112.00 8,05,086.53 07-11-2017 NEFT/MOHIT KUMAR Dr 3,485.00 8,01,601.53 07-11-2017 NEFT/NITIN KUMAR Dr 4,042.00 7,97,559.53 07-11-2017 NEFT/NITIN KUMAR Dr 3,455.00 7,94,104.53 07-11-2017 NEFT/PANKAJ Dr 2,097.00 7,92,007.53 07-11-2017 NEFT/PARSHANT Dr 1,825.00 7,90,182.53 07-11-2017 NEFT/PRADEEP SINGH Dr 1,800.00 7,88,382.53 07-11-2017 NEFT/RAJESH KUMAR Dr 2,285.00 7,86,097.53 07-11-2017 NEFT/RAKESH Dr 3,987.00 7,82,110.53 07-11-2017 NEFT/RAMPRAKASH SHARMA Dr 3,547.00 7,78,563.53 07-11-2017 NEFT/RANJEET KUMAR Dr 2,497.00 7,76,066.53 07-11-2017 NEFT/RAVINDER Dr 1,987.00 7,74,079.53 07-11-2017 NEFT/RITURAJ JHA Dr 3,925.00 7,70,154.53 07-11-2017 NEFT/ROHIT KUMAR Dr 2,340.00 7,67,814.53 07-11-2017 NEFT/SANJEEV Dr 3,697.00 7,64,117.53 07-11-2017 NEFT/SANJEEV SHARMA Dr 2,712.00 7,61,405.53 07-11-2017 NEFT/SAQIB Dr 2,465.00 7,58,940.53 07-11-2017 NEFT/SOMENDRA SINGH CHAUHAN Dr 3,022.00 7,55,918.53 07-11-2017 NEFT/SUDESH Dr 2,377.00 7,53,541.53 07-11-2017 NEFT/SURENDER KUMAR Dr 4,257.00 7,49,284.53 07-11-2017 NEFT/TAPAN MANDAL Dr 1,720.00 7,47,564.53 07-11-2017 NEFT/TEETU JAISWAL Dr 2,320.00 7,45,244.53 07-11-2017 NEFT/UMESH KUMAR Dr 2,315.00 7,42,929.53 07-11-2017 NEFT/VIJAY Dr 1,730.00 7,41,199.53 07-11-2017 NEFT/VINAY KUMAR Dr 2,065.00 7,39,134.53 07-11-2017 NEFT/VIPIN Dr 3,505.00 7,35,629.53 07-11-2017 NEFT/VISHAL SAXENA Dr 3,385.00 7,32,244.53 07-11-2017 NEFT/GHANSHYAM Dr 2,877.00 7,29,367.53 07-11-2017 00054802 Dr 2,16,873.00 5,12,494.53 07-11-2017 RTGS/AR INDUSTRIAL MANAGEMENT Cr 10,00,000.00 15,12,494.53 07-11-2017 NITIN KUMAR 54774 Dr 10,856.00 15,01,638.53 07-11-2017 NEFT-USMAN Cr 2,410.00 15,04,048.53 07-11-2017 00054804 Dr 13,01,869.00 2,02,179.53 07-11-2017 NEFT-BR Cr 1,58,443.00 3,60,622.53 07-11-2017 StCon-5544317/DW Rohit Advance Dr 2,500.00 3,58,122.53 08-11-2017 StCon-5547722/HKD Rajpal Arjun Dr 12,386.00 3,45,736.53 08-11-2017 54784:CTS INWARD CLG5 Dr 13,300.00 3,32,436.53 08-11-2017 RETURNED:^54784^:^INSTRUMENT M Cr 13,300.00 3,45,736.53 09-11-2017 NACH DR INW - HDFC BANK LIMITE Dr 22,994.00 3,22,742.53 09-11-2017 StUBP-54076201/Passport Paymen Dr 1,500.00 3,21,242.53 09-11-2017 PINTU 50778 Dr 13,292.00 3,07,950.53 09-11-2017 StCon-5552565/Dwarka Rohit Mum Dr 8,000.00 2,99,950.53 09-11-2017 StCon-5552642/Dwarka Suraj Sal Dr 3,000.00 2,96,950.53 10-11-2017 SUDHARSHAN KUMAR 54790 Dr 14,401.00 2,82,549.53 10-11-2017 SURAJ PAL 54798 Dr 17,312.00 2,65,237.53 10-11-2017 SAMEER KHAN 54788 Dr 17,516.00 2,47,721.53 10-11-2017 KULDEEP KUMAR TOKAS 54789 Dr 21,029.00 2,26,692.53 13-11-2017 NEFT-1 MG TECHNOLOGIES PRIVATE Cr 12,04,885.00 14,31,577.53 13-11-2017 TO CASH 54809 Dr 10,000.00 14,21,577.53 13-11-2017 RTGS/MCURA MOBILE HEALTH PRIVA Cr 6,24,119.00 20,45,696.53 13-11-2017 CWDR//310723/M30P1085 Dr 10,020.00 20,35,676.53 13-11-2017 CWDR//451572/M30P1085 Dr 10,020.00 20,25,656.53 13-11-2017 CWDR//167575/M30P1085 Dr 10,020.00 20,15,636.53 13-11-2017 CWDR//321213/M30P1085 Dr 10,020.00 20,05,616.53 13-11-2017 BOBBY THAPA 54787 Dr 11,915.00 19,93,701.53 13-11-2017 BHOLU CHOUDHARI 54792 Dr 16,516.00 19,77,185.53 14-11-2017 TO CASH 54810 Dr 70,000.00 19,07,185.53 14-11-2017 PARDEEP SO 54800 Dr 16,039.00 18,91,146.53 14-11-2017 SUBODH KUWAR 54794 Dr 16,575.00 18,74,571.53 14-11-2017 NEFT-Md Usman Quadri Dr 2,410.00 18,72,161.53 14-11-2017 RAJ KAMAL 54799 Dr 8,448.00 18,63,713.53 14-11-2017 KARAN SINGH SO MADAN 54797 Dr 15,120.00 18,48,593.53 14-11-2017 SURAJ 54786 Dr 19,218.00 18,29,375.53 14-11-2017 AMIT KUMAR LALIT K 54806 Dr 23,259.00 18,06,116.53 14-11-2017 StCon-5567986/HKD Sumit COD O Dr 8,400.00 17,97,716.53 14-11-2017 StCon-5568188/GR253 Gudu Salar Dr 14,451.00 17,83,265.53 14-11-2017 StCon-5568194/ABRL Kavita Bonu Dr 6,063.00 17,77,202.53 14-11-2017 StCon-5568330/DW Pathan Salary Dr 23,500.00 17,53,702.53 14-11-2017 BSESR-54289977/Office Electric Dr 2,060.00 17,51,642.53 14-11-2017 StCon-5568637/GR253 Gudu Salar Dr 1,500.00 17,50,142.53 15-11-2017 RAHUL KUMAR 54793 Dr 10,547.00 17,39,595.53 15-11-2017 PRAMOD KUMAR SO BHIK 54795 Dr 16,039.00 17,23,556.53 15-11-2017 LAVI KUMAR 54796 Dr 17,741.00 17,05,815.53 15-11-2017 NEFT-ADITYA BIRLA RETAIL LTD 1 Cr 55,641.63 17,61,457.16 15-11-2017 NEFT-ADITYA BIRLA RETAIL LTD 1 Cr 8,23,220.78 25,84,677.94 15-11-2017 StUBP-54347435/EPFO Challan Pa Dr 9,68,564.00 16,16,113.94 15-11-2017 StUBP-54347957/EPF Challan Pay Dr 7,36,749.00 8,79,364.94 15-11-2017 StUBP-54348490/ESIC Payment Oc Dr 5,19,108.00 3,60,256.94 16-11-2017 NEFT-HOLISOL LOGISTICS PVT LTD Cr 2,00,000.00 5,60,256.94 16-11-2017 ARVIND KUMAR 54805 Dr 14,151.00 5,46,105.94 16-11-2017 ASHISHKUMAR SOBRAJE 54813 Dr 18,694.00 5,27,411.94 17-11-2017 SMSChargesQtrJULY17-SEP17+GST@ Dr 17.70 5,27,394.24 17-11-2017 NEFT-CLUES NETWORK PRIVATE LIM Cr 1,87,422.00 7,14,816.24 17-11-2017 RAHUL SHARMA SO VIND 54812 Dr 15,247.00 6,99,569.24 20-11-2017 FUEL 00054814 Dr 1,93,015.00 5,06,554.24 21-11-2017 TO CASH 54815 Dr 21,000.00 4,85,554.24 ***Thank you for taking your Bank´s Business over Rs.90,00,00,00,00,000.*** --------------------------------------------------------------------------------- Any discrepancy in this document of accounts should be notified to the bank within a period of 30 days of receipt of this statement. It will be treated that the entries/contents of this statement are checked and found correct by you, if no such complaint is made within the period stated above. Beware of fictitious offers, messages/SMS about lottery winnings, cheap fund offers, employment offers, scholarship offers, offer of emigration visas, offer of admission to reputed universities abroad and similar such offers from fraudsters either within the country or from abroad.