April 19 March 20 PDF

JAMMU AND KASHMIR BANK LTD
LARKIPORA,ANANTNAG -0171
LARKIPORA, ANANTNAG,
LARKIPORA, ANANTNAG-192214
IFSC Code : JAKA0LARKIP , MICR Code : 192051023
PHONE Code : 01932-245078 / 99068
TYPE: CASH CREDIT SCHEME DATE: 08-10-2020
A/C NO: 0171020100000365 INR PAGE: 1
Printed By 014877 (0171)
TO:
MS. ITOO GAS AGENCY, PROP. SHAHNAWAZ AHMAD ITOO
PROP SHAHNAWAZ AHMAD ITOO
R/O BRINTY
ANANTNAG,JAMMU KASHMIR
192210
No Nomination Available for the Account
STATEMENT OF ACCOUNT FOR THE PERIOD OF 01-04-2019 to 31-03-2020
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DATE PARTICULARS CHQ.NO./REF.NO. WITHDRAWALS DEPOSITS BALANCE
01-APR-2019 B/F 1799002.54Dr
01-Apr-2019 GPRS POS RENT 650.00 1799652.54Dr
01-Apr-2019 mTFR/9596599265/17
:20:02/ 9091178975 1650.00 1798002.54Dr
01-Apr-2019 mTFR/7006747499/17
:20:02/ 9091189063 600.00 1797402.54Dr
02-Apr-2019 TRF 5700.00 1791702.54Dr
02-Apr-2019 21 12800.00 1778902.54Dr
02-Apr-2019 22 36260.00 1742642.54Dr
02-Apr-2019 TRTR/KSK//02:08:16
/909212136460 5000.00 1737642.54Dr
02-Apr-2019 NEFT-ONE97 COMMUNI
CATIONS LIMITED-CI
TI0000002CITIN1994 819.50 1736823.04Dr
CATIONS LIMITED-CI
TI0000002CITIN1994 2473.50 1734349.54Dr
02-Apr-2019 mTFR/IMPSP2AO/IMPS
OUTWRD/90922146855 6000.00 1740349.54Dr
03-Apr-2019 DC2301988 6000.00 1746349.54Dr
03-Apr-2019 mTFR/9622408318/08
:19:12/ 9093107307 10000.00 1736349.54Dr
03-Apr-2019 24 82400.00 1653949.54Dr
03-Apr-2019 mTFR/9419097654/13
:18:11/ 9093142136 13180.00 1667129.54Dr
OUTWRD/90931530922 100000.00 1767129.54Dr
03-Apr-2019 mTFR/9797972700/16
:44:55/ 9093174800 9500.00 1757629.54Dr
04-Apr-2019 mTFR/7889621153/07
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Page Total: 125830.00 170203.00 1754629.54Dr
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Unless the constituent notifies the bank

immediately of any discrepancy found
by him in this statement of Account,
it will be taken that he has found
the account correct. Date Stamp Manager
PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 2
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
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:41:25/ 9094088900 3000.00 1754629.54Dr
OUTWRD/90940889558 36000.00 1790629.54Dr
04-Apr-2019 TRRR/909408895583/
04-04-2019 08:22:2 36000.00 1754629.54Dr
OUTWRD/90940891857 4000.00 1758629.54Dr
04-Apr-2019 TRRR/909408918574/
04-04-2019 08:55:1 4000.00 1754629.54Dr
04-Apr-2019 15 5200.00 1749429.54Dr
OUTWRD/90942185328 40000.00 1789429.54Dr
05-Apr-2019 TRF 9075.00 1780354.54Dr
05-Apr-2019 mTFR/7889612514/11
:08:17/ 9095112947 40000.00 1740354.54Dr
05-Apr-2019 19 12890.00 1727464.54Dr
OUTWRD/90951556897 30000.00 1757464.54Dr
05-Apr-2019 mTFR/7006368407/14
:27:35/ 9095166708 1100.00 1756364.54Dr
06-Apr-2019 mTFR/9419097654/01
:48:18/ 9096093664 900.00 1757264.54Dr
CATIONS LIMITED-CI
TI0000002CITIN1995 824.50 1756440.04Dr
06-Apr-2019 mTFR/9622026711/09
:26:15/ 9096115153 100000.00 1656440.04Dr
07-Apr-2019 mTFR/9419097654/01
:23:55/ 9097092675 4000.00 1660440.04Dr
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Page Total: 118900.00 209089.50 1664440.04Dr
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PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 3
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
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OUTWRD/90971655311 4000.00 1664440.04Dr
08-Apr-2019 TRF 18860.00 1645580.04Dr
08-Apr-2019 TRF 13200.00 1632380.04Dr
08-Apr-2019 4 49830.00 1582550.04Dr
08-Apr-2019 TRF 453732 158000.00 1740550.04Dr
08-Apr-2019 mTFR/7780894861/11
:01:16/ 9098122407 2475.00 1738075.04Dr
08-Apr-2019 mTFR/9419097654/11
:00:53/ 9098122672 4550.00 1742625.04Dr
08-Apr-2019 TRF 5000.00 1737625.04Dr
08-Apr-2019 mTFR/9419097654/16
:38:27/ 9098176567 6000.00 1743625.04Dr
OUTWRD/90990523494 8000.00 1751625.04Dr
OUTWRD/90990523502 45000.00 1796625.04Dr
09-Apr-2019 CHQ 10000.00 1786625.04Dr
09-Apr-2019 mTFR/7889483123/11
:00:36/ 9099126077 60000.00 1726625.04Dr
09-Apr-2019 51 28050.00 1698575.04Dr
10-Apr-2019 mTFR/9622883701/10
:32:11/ 9100106005 800.00 1697775.04Dr
10-Apr-2019 mTFR/9419097654/10
:35:19/ 9100106042 5200.00 1702975.04Dr
10-Apr-2019 TRF 16500.00 1686475.04Dr
10-Apr-2019 29 7600.00 1678875.04Dr
10-Apr-2019 NEFT-HINDUSTAN PET
ROLIUM CORPOJAKA19
0410736923 453733 JAKA 110000.00 1788875.04Dr
10-Apr-2019 NEFT-CHARGES-JAKA1
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Page Total: 336767.70 212315.00 1788892.74Dr
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PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 4
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
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90410736923CJAKA19
0410736923 CJAKA1904107 17.70 1788892.74Dr
10-Apr-2019 mTFR/7006747499/11
:34:11/ 9100116969 6600.00 1782292.74Dr
10-Apr-2019 JKB MRL POS PAY 4/
10/2019 12:0 98500.00 1683792.74Dr
OUTWRD/91001280171 80000.00 1763792.74Dr
10-Apr-2019 mTFR/9419097654/10
:28:50/ 9100149538 34000.00 1797792.74Dr
12-Apr-2019 2 16980.00 1780812.74Dr
12-Apr-2019 TRF 19500.00 1761312.74Dr
13-Apr-2019 mTFR/9906505802/01
:26:44/ 9103103281 9900.00 1751412.74Dr
15-Apr-2019 TRF 13200.00 1738212.74Dr
CATIONS LIMITED-CI
TI0000002CITIN1995 824.50 1737388.24Dr
16-Apr-2019 TRF 11480.00 1725908.24Dr
16-Apr-2019 TRF 30000.00 1695908.24Dr
18-Apr-2019 TRF 4950.00 1690958.24Dr
CATIONS LIMITED-CI
TI0000002CITIN1995 824.50 1690133.74Dr
19-Apr-2019 TRF 16500.00 1673633.74Dr
19-Apr-2019 TRTR/KSK//01:41:21
/910914153294 5000.00 1668633.74Dr
CATIONS LIMITED-CI
TI0000002CITIN1995 824.00 1667809.74Dr
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Page Total: 114000.00 235083.00 1667809.74Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 5
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
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20-Apr-2019 ITOO GAS 8250.00 1659559.74Dr
CATIONS LIMITED-CI
TI0000002CITIN1995 824.50 1658735.24Dr
22-Apr-2019 TRF 13200.00 1645535.24Dr
22-Apr-2019 CHQ 30000.00 1615535.24Dr
CATIONS LIMITED-CI
TI0000002CITIN1995 2473.50 1613061.74Dr
CATIONS LIMITED-CI
TI0000002CITIN1995 824.50 1612237.24Dr
24-Apr-2019 TRF 2800.00 1609437.24Dr
24-Apr-2019 TRF 8250.00 1601187.24Dr
29-Apr-2019 TRF 16500.00 1584687.24Dr
CATIONS LIMITED-CI
TI0000002CITIN1996 824.50 1583862.74Dr
29-Apr-2019 TRF 8250.00 1575612.74Dr
29-Apr-2019 TRF 59130.00 1516482.74Dr
CATIONS LIMITED-CI
TI0000002CITIN1996 1649.00 1514833.74Dr
30-Apr-2019 0171020100000365:I
nt.Coll:01-04-2019 18056.00 1532889.74Dr
01-May-2019 NEFT-ONE97 COMMUNI
CATIONS LIMITED-CI
TI0000002CITIN1996 1649.00 1531240.74Dr
CATIONS LIMITED-CI
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Page Total: 18056.00 155455.00 1530410.74Dr
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PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 6
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
TI0000002CITIN1996 830.00 1530410.74Dr
CATIONS LIMITED-CI
TI0000002CITIN1996 830.50 1529580.24Dr
CATIONS LIMITED-CI
TI0000002CITIN1996 2510.00 1527070.24Dr
07-May-2019 mTFR/9906505802/14
:35:56/ 9127147415 13280.00 1513790.24Dr
08-May-2019 TRF 4998.00 1508792.24Dr
08-May-2019 JKB MRL POS PAY 5/
8/2019 12:00 1635.10 1507157.14Dr
CATIONS LIMITED-CI
TI0000002CITIN1996 830.00 1506327.14Dr
09-May-2019 mTFR/7006532809/15
:56:14/ 9129162323 1660.00 1504667.14Dr
CATIONS LIMITED-CI
TI0000002CITIN1996 830.50 1503836.64Dr
10/2019 12:0 3666.70 1500169.94Dr
10-May-2019 mTFR/9622868679/11
:04:36/ 9130117852 500.00 1499669.94Dr
13-May-2019 TRF 17965.00 1481704.94Dr
13-May-2019 TRF 12300.00 1469404.94Dr
CATIONS LIMITED-CI
TI0000002CITIN1997 830.00 1468574.94Dr
15-May-2019 TRF 12500.00 1456074.94Dr
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Page Total: 0 74335.80 1456074.94Dr
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PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 7
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
CATIONS LIMITED-CI
TI0000002CITIN1997 830.00 1455244.94Dr
CATIONS LIMITED-CI
TI0000002CITIN1997 2490.00 1452754.94Dr
CATIONS LIMITED-CI
TI0000002CITIN1997 830.50 1451924.44Dr
20-May-2019 TRF 4980.00 1446944.44Dr
21-May-2019 NEFT-HINDUSTAN PET
ROLEUM-SCBL0036001
SIN00354Q6369701 24748.00 1422196.44Dr
22-May-2019 TRF 10000.00 1412196.44Dr
23-May-2019 TRF 8350.00 1403846.44Dr
23/2019 12:0 817.55 1403028.89Dr
24-May-2019 40 100000.00 1303028.89Dr
24-May-2019 GPRS POS RENT 650.00 1303678.89Dr
25-May-2019 mTFR/IMPSP2AO/IMPS
OUTWRD/91451297469 90000.00 1393678.89Dr
27-May-2019 DC2301988 6000.00 1399678.89Dr
27-May-2019 TRF 7430.00 1392248.89Dr
27-May-2019 mTFR/7889612514/11
:03:59/ 9147133351 50000.00 1342248.89Dr
27-May-2019 36 82700.00 1259548.89Dr
ROLEUM CORPOJAKA19
0527132890 453735 JAKA 81000.00 1340548.89Dr
27-May-2019 NEFT-CHARGES-JAKA1
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Page Total: 177655.90 293176.05 1340554.79Dr
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PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 8
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
90527132890CJAKA19
0527132890 CJAKA1905271 5.90 1340554.79Dr
OUTWRD/91471542540 50000.00 1390554.79Dr
27-May-2019 91 24930.00 1365624.79Dr
27-May-2019 mTFR/9419097654/18
:45:54/ 9147207532 25000.00 1390624.79Dr
28-May-2019 88 28150.00 1362474.79Dr
29-May-2019 TRF 20000.00 1342474.79Dr
CATIONS LIMITED-CI
TI0000002CITIN1997 830.00 1341644.79Dr
29-May-2019 30 46844.00 1294800.79Dr
29-May-2019 mTFR/9796219204/01
:27:52/ 9149123826 130600.00 1164200.79Dr
29-May-2019 mTFR/7889612514/01
:27:26/ 9149134577 50000.00 1114200.79Dr
ROLEUM CORPOJAKA19
0529154851 453736 JAKA 285000.00 1399200.79Dr
29-May-2019 NEFT-CHARGES-JAKA1
90529154851CJAKA19
0529154851 CJAKA1905291 29.50 1399230.29Dr
30-May-2019 0171020100000365:I
nt.Coll:01-05-2019 15605.00 1414835.29Dr
30-May-2019 TRF 19960.00 1394875.29Dr
30-May-2019 IMTIYAZ AHMAD 453738 3100.00 1397975.29Dr
30-May-2019 83 43950.00 1354025.29Dr
30-May-2019 mTFR/9419097654/14
:36:20/ 9150145285 7000.00 1361025.29Dr
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Page Total: 385734.50 365264.00 1361025.29Dr
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PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 9
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
OUTWRD/91501562149 15000.00 1376025.29Dr
OUTWRD/91501663605 4000.00 1380025.29Dr
30-May-2019 mTFR/9906447204/15
:56:03/ 9150166679 17860.00 1362165.29Dr
30-May-2019 LESS CREDITED VOUC
HER NO83 3000.00 1359165.29Dr
CATIONS LIMITED-CI
TI0000002CITIN1997 830.00 1358335.29Dr
31-May-2019 mTFR/7051626215/10
:32:45/ 9151125518 21500.00 1336835.29Dr
CATIONS LIMITED-CI
TI0000002CITIN1998 830.50 1336004.79Dr
OUTWRD/91511676317 6000.00 1342004.79Dr
CATIONS LIMITED-CI
TI0000002CITIN1998 830.00 1341174.79Dr
01-Jun-2019 DC2301988 6000.00 1347174.79Dr
01-Jun-2019 GPRS POS RENT 650.00 1347824.79Dr
01-Jun-2019 TRF 20750.00 1327074.79Dr
01-Jun-2019 TRF 9130.00 1317944.79Dr
01-Jun-2019 54 35100.00 1282844.79Dr
01-Jun-2019 NEFT-ONE97 COMMUNI
CATIONS LIMITED-CI
TI0000002CITIN1998 830.50 1282014.29Dr
02-Jun-2019 mTFR/9419097654/09
------------------------------------------------------------------------------------------
Page Total: 34650.00 110661.00 1285014.29Dr
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PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 10
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
:55:36/ 9153141354 3000.00 1285014.29Dr
02-Jun-2019 mTFR/9419097654/14
:39:53/ 9153151697 2600.00 1287614.29Dr
02-Jun-2019 mTFR/9419097654/16
:38:57/ 9153172767 10000.00 1297614.29Dr
03-Jun-2019 mTFR/9419097654/11
:51:18/ 9154119020 6000.00 1303614.29Dr
03-Jun-2019 mTFR/9419097654/11
:53:17/ 9154119072 3500.00 1307114.29Dr
03-Jun-2019 mTFR/9419097654/11
:49:18/ 9154129278 4000.00 1311114.29Dr
03-Jun-2019 JKB MRL POS PAY 6/
2/2019 12:00 1600.00 1309514.29Dr
03-Jun-2019 mTFR/9419097654/11
:54:50/ 9154129587 3000.00 1312514.29Dr
03-Jun-2019 mTFR/9419097654/11
:55:53/ 9154129624 5000.00 1317514.29Dr
03-Jun-2019 mTFR/IMPSP2AO/IMPS
OUTWRD/91541211551 70000.00 1387514.29Dr
03-Jun-2019 mTFR/9596322231/12
:22:32/ 9154131840 4000.00 1383514.29Dr
OUTWRD/91541441115 8000.00 1391514.29Dr
03-Jun-2019 TRF 8550.00 1382964.29Dr
03-Jun-2019 112 39620.00 1343344.29Dr
03-Jun-2019 mTFR/9419097654/15
:23:41/ 9154155495 3000.00 1346344.29Dr
03-Jun-2019 BILL.2104 JK BANK
LARKIPORA 3115.00 1343229.29Dr
03-Jun-2019 mTFR/7889612514/15
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Page Total: 115100.00 96885.00 1303229.29Dr
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PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 11
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
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:13:28/ 9154167084 40000.00 1303229.29Dr
04-Jun-2019 FRESH CASH 453739 15000.00 1318229.29Dr
04-Jun-2019 mTFR/9419097654/10
:12:24/ 9155134306 7000.00 1325229.29Dr
04-Jun-2019 TRF 12840.00 1312389.29Dr
06-Jun-2019 mTFR/9419097654/09
:09:17/ 9157098120 2500.00 1314889.29Dr
06-Jun-2019 mTFR/9419097654/11
:03:49/ 9157121543 1650.00 1316539.29Dr
06-Jun-2019 mTFR/9018487672/13
:49:48/ 9157132576 21250.00 1295289.29Dr
CATIONS LIMITED-CI
TI0000002CITIN1998 855.50 1294433.79Dr
06-Jun-2019 mTFR/9419097654/13
:10:52/ 9157142777 100000.00 1394433.79Dr
OUTWRD/91571643826 1500.00 1395933.79Dr
06-Jun-2019 NEFT-CMP OPERATION
S CENTRE-SBIN00042
66SBIN519157618555 855.50 1395078.29Dr
OUTWRD/91580478075 3000.00 1398078.29Dr
OUTWRD/91601081164 1000.00 1399078.29Dr
09-Jun-2019 TRTR/KSK//03:21:28
/916011200062 5000.00 1394078.29Dr
10-Jun-2019 mTFR/7889570098/07
:21:41/ 9161095489 1500.00 1392578.29Dr
10-Jun-2019 mTFR/7889570098/07
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Page Total: 131650.00 48301.00 1386578.29Dr
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PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 12
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
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:21:41/ 9161095635 6000.00 1386578.29Dr
10-Jun-2019 NEFT-SDC7382475-IM
TIYAZ HDFCNEFT-SDC
7382475-IM NEFT-SDC7382 5000.00 1391578.29Dr
10-Jun-2019 TRF 10000.00 1381578.29Dr
10-Jun-2019 TRTR/KSK//08:36:13
/916113201062 2450.00 1379128.29Dr
10-Jun-2019 TRF 38710.00 1340418.29Dr
10-Jun-2019 135 100240.00 1240178.29Dr
10-Jun-2019 ASHRAF 100000.00 1140178.29Dr
10-Jun-2019 NEFT-HINDUSTAN PET
ROLIUM CORPOJAKA19
0610299415 453740 JAKA 155000.00 1295178.29Dr
10-Jun-2019 NEFT-CHARGES-JAKA1
90610299415CJAKA19
0610299415 CJAKA1906102 17.70 1295195.99Dr
OUTWRD/91611834152 94000.00 1389195.99Dr
OUTWRD/91611940192 5000.00 1394195.99Dr
11-Jun-2019 mTFR/7889612514/10
:20:28/ 9162107518 50000.00 1344195.99Dr
OUTWRD/91621179888 5000.00 1349195.99Dr
CATIONS LIMITED-CI
TI0000002CITIN1998 1707.00 1347488.99Dr
11-Jun-2019 47 28600.00 1318888.99Dr
11-Jun-2019 mTFR/9419011084/12
:44:23/ 9162129551 856.00 1318032.99Dr
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Page Total: 264017.70 332563.00 1318032.99Dr
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PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 13
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
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11-Jun-2019 mTFR/9419097654/12
:31:41/ 9162139853 5000.00 1323032.99Dr
11-Jun-2019 mTFR/7889570098/13
:26:47/ 9162152280 500.00 1322532.99Dr
OUTWRD/91621523030 10000.00 1332532.99Dr
CATIONS LIMITED-CI
TI0000002CITIN1998 3422.00 1329110.99Dr
11-Jun-2019 76 25450.00 1303660.99Dr
11-Jun-2019 mTFR/9419097654/17
:24:13/ 9162173901 10000.00 1313660.99Dr
11-Jun-2019 TRTR/KSK//10:19:42
/916219202590 5000.00 1308660.99Dr
CATIONS LIMITED-CI
TI0000002CITIN1998 2565.00 1306095.99Dr
OUTWRD/91631192969 5000.00 1311095.99Dr
12/2019 12:0 800.00 1310295.99Dr
OUTWRD/91631193373 77000.00 1387295.99Dr
12-Jun-2019 TRF 6800.00 1380495.99Dr
12-Jun-2019 45 30100.00 1350395.99Dr
12-Jun-2019 mTFR/7006616728/12
:42:03/ 9163132056 50200.00 1300195.99Dr
12-Jun-2019 mTFR/7889570098/13
:39:56/ 9163142730 4000.00 1296195.99Dr
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Page Total: 157000.00 128837.00 1346195.99Dr
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PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 14
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
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OUTWRD/91631750411 50000.00 1346195.99Dr
13-Jun-2019 TRF 5000.00 1341195.99Dr
13-Jun-2019 36 18770.00 1322425.99Dr
13-Jun-2019 mTFR/8825004868/05
:33:10/ 9164121309 6848.00 1315577.99Dr
OUTWRD/91641213459 80000.00 1395577.99Dr
OUTWRD/91641219562 4000.00 1399577.99Dr
13-Jun-2019 mTFR/9906581695/12
:54:47/ 9164142769 4000.00 1395577.99Dr
OUTWRD/91641644155 4000.00 1399577.99Dr
13-Jun-2019 mTFR/7298704069/17
:08:18/ 9164175391 5000.00 1394577.99Dr
13-Jun-2019 mTFR/7298704069/17
:14:44/ 9164175413 300.00 1394277.99Dr
14-Jun-2019 TRF 12800.00 1381477.99Dr
14-Jun-2019 TRF 26000.00 1355477.99Dr
14-Jun-2019 10 49675.00 1305802.99Dr
CATIONS LIMITED-CI
TI0000002CITIN1998 6065.00 1299737.99Dr
14-Jun-2019 mTFR/7889612514/11
:00:40/ 9165122219 40000.00 1259737.99Dr
14-Jun-2019 TRF 10000.00 1249737.99Dr
OUTWRD/91651963751 2000.00 1251737.99Dr
OUTWRD/91661114809 146000.00 1397737.99Dr
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Page Total: 236000.00 184458.00 1397737.99Dr
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PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 15
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
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15/2019 12:0 330.00 1397407.99Dr
15-Jun-2019 37 12200.00 1385207.99Dr
15-Jun-2019 mTFR/9906637794/14
:32:54/ 9166175592 1456.00 1383751.99Dr
OUTWRD/91672357631 1500.00 1385251.99Dr
OUTWRD/91681070076 13000.00 1398251.99Dr
17-Jun-2019 2 30750.00 1367501.99Dr
OUTWRD/91681392159 30000.00 1397501.99Dr
16/2019 12:0 5904.10 1391597.89Dr
17-Jun-2019 TRF 12840.00 1378757.89Dr
OUTWRD/91681394661 16000.00 1394757.89Dr
OUTWRD/91681838107 1500.00 1396257.89Dr
18-Jun-2019 TRF 24100.00 1372157.89Dr
18-Jun-2019 5 31040.00 1341117.89Dr
18-Jun-2019 mTFR/7889612514/10
:13:31/ 9169149894 40000.00 1301117.89Dr
OUTWRD/91691629387 95000.00 1396117.89Dr
19-Jun-2019 mTFR/9596245224/07
:18:15/ 9170076452 4280.00 1391837.89Dr
CATIONS LIMITED-CI
TI0000002CITIN1998 1710.00 1390127.89Dr
------------------------------------------------------------------------------------------
Page Total: 157000.00 164610.10 1390127.89Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 16
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
19-Jun-2019 TRF 12840.00 1377287.89Dr
19-Jun-2019 16 42550.00 1334737.89Dr
19-Jun-2019 TRF 10000.00 1324737.89Dr
OUTWRD/91701528469 74000.00 1398737.89Dr
19-Jun-2019 mTFR/9797426500/17
:08:16/ 9170174375 20000.00 1378737.89Dr
OUTWRD/91701850338 21000.00 1399737.89Dr
20-Jun-2019 87 50000.00 1349737.89Dr
OUTWRD/91711552846 45000.00 1394737.89Dr
21-Jun-2019 NEFT-MOHD SHAFI WA
GAY-SBIN0RRELGBELG
BH19172274949 8560.00 1386177.89Dr
21-Jun-2019 mTFR/9419097654/09
:03:44/ 9172123960 2760.00 1388937.89Dr
CATIONS LIMITED-CI
TI0000002CITIN1998 850.00 1388087.89Dr
21-Jun-2019 mTFR/7298704069/10
:20:57/ 9172177735 600.00 1387487.89Dr
21-Jun-2019 mTFR/9419097654/PD
D-BILL/91721777823 020703002320 1730.00 1389217.89Dr
21-Jun-2019 TRTR/KSK//02:01:35
/917217007655 5000.00 1384217.89Dr
22-Jun-2019 mTFR/9419090094/10
:57:46/ 9173147007 800.00 1383417.89Dr
23-Jun-2019 mTFR/9419043728/17
:00:52/ 9174228439 2000.00 1381417.89Dr
------------------------------------------------------------------------------------------
Page Total: 144490.00 153200.00 1381417.89Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 17
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
24-Jun-2019 TRFD 77734.00 1303683.89Dr
24-Jun-2019 119 57800.00 1245883.89Dr
24-Jun-2019 TRF 24800.00 1221083.89Dr
24-Jun-2019 TRF 10000.00 1211083.89Dr
24-Jun-2019 TRF 12825.00 1198258.89Dr
24-Jun-2019 mTFR/7780903877/21
:24:50/ 9175215787 17100.00 1181158.89Dr
OUTWRD/91752271324 200000.00 1381158.89Dr
OUTWRD/91760911409 6000.00 1387158.89Dr
OUTWRD/91760911596 10000.00 1397158.89Dr
25-Jun-2019 29 79800.00 1317358.89Dr
25-Jun-2019 mTFR/7051626215/13
:04:48/ 9176146434 5000.00 1312358.89Dr
25-Jun-2019 mTFR/7889612514/14
:14:38/ 9176157805 60000.00 1252358.89Dr
25-Jun-2019 mTFR/9419097654/11
:04:26/ 9176168191 25000.00 1277358.89Dr
OUTWRD/91761792861 100000.00 1377358.89Dr
26-Jun-2019 mTFR/9797426500/10
:05:36/ 9177106602 47800.00 1329558.89Dr
CATIONS LIMITED-CI
TI0000002CITIN1999 855.00 1328703.89Dr
OUTWRD/91771493481 70000.00 1398703.89Dr
------------------------------------------------------------------------------------------
Page Total: 411000.00 395425.00 1396992.89Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 18
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
CATIONS LIMITED-CI
TI0000002CITIN1999 1711.00 1396992.89Dr
26-Jun-2019 REV/917522713247/2
4-JUN-19 200000.00 1196992.89Dr
OUTWRD/91771620173 200000.00 1396992.89Dr
26-Jun-2019 69 2400.00 1394592.89Dr
26-Jun-2019 45 23150.00 1371442.89Dr
26-Jun-2019 SMS CHARGES QUARTE
RLY 64.50 1371507.39Dr
27-Jun-2019 NEFT-SDC7517958-HP
CL LOAD ACNEFT-SDC
7517958-HP NEFT-SDC7517 3000.00 1374507.39Dr
CATIONS LIMITED-CI
TI0000002CITIN1999 855.00 1373652.39Dr
OUTWRD/91781399901 3000.00 1376652.39Dr
27-Jun-2019 mTFR/7006032907/14
:59:42/ 9178142635 6600.00 1370052.39Dr
27-Jun-2019 99 24000.00 1346052.39Dr
OUTWRD/91781531535 50000.00 1396052.39Dr
28-Jun-2019 TRF 8560.00 1387492.39Dr
28-Jun-2019 16 23700.00 1363792.39Dr
28-Jun-2019 TRTR/KSK//04:34:18
/917911003218 5000.00 1358792.39Dr
OUTWRD/91791218029 5000.00 1363792.39Dr
------------------------------------------------------------------------------------------
Page Total: 291064.50 294265.00 1393792.39Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 19
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
OUTWRD/91791218156 30000.00 1393792.39Dr
28-Jun-2019 NEFT-MOHD SHAFI-SB
IN0RRELGBELGBH1917
9275938 8560.00 1385232.39Dr
OUTWRD/91791218243 5000.00 1390232.39Dr
CATIONS LIMITED-CI
TI0000002CITIN1999 1710.00 1388522.39Dr
OUTWRD/91791751113 3000.00 1391522.39Dr
28-Jun-2019 mTFR/9796219204/14
:23:00/ 9179175114 100000.00 1291522.39Dr
OUTWRD/91791856747 100000.00 1391522.39Dr
29-Jun-2019 0171020100000365:I
nt.Coll:01-06-2019 13879.00 1405401.39Dr
29-Jun-2019 1 57900.00 1347501.39Dr
CATIONS LIMITED-CI
TI0000002CITIN1999 4566.00 1342935.39Dr
29-Jun-2019 TRF 25000.00 1317935.39Dr
OUTWRD/91801238746 80000.00 1397935.39Dr
29-Jun-2019 mTFR/9419097654/10
:15:05/ 9180145371 500.00 1398435.39Dr
29-Jun-2019 mTFR/9086241403/12
:47:58/ 9180156464 12800.00 1385635.39Dr
29-Jun-2019 mTFR/9086241403/14
:37:59/ 9180166963 2970.00 1382665.39Dr
------------------------------------------------------------------------------------------
Page Total: 202379.00 213506.00 1382665.39Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 20
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
CATIONS LIMITED-CI
TI0000002CITIN1999 3422.00 1379243.39Dr
29-Jun-2019 mTFR/9622935992/16
:59:15/ 9180188025 4600.00 1374643.39Dr
OUTWRD/91810821651 2000.00 1376643.39Dr
OUTWRD/91811029536 20000.00 1396643.39Dr
01-Jul-2019 GPRS POS RENT 650.00 1397293.39Dr
01-Jul-2019 TRTR/KSK//02:12:27
/918211003168 5000.00 1392293.39Dr
01-Jul-2019 mTFR/7051626215/10
:44:08/ 9182111903 650.00 1391643.39Dr
01-Jul-2019 mTFR/9419050118/10
:31:12/ 9182123474 17880.00 1373763.39Dr
01-Jul-2019 JKB MRL POS PAY 6/
30/2019 12:0 8423.50 1365339.89Dr
01-Jul-2019 mTFR/IMPSP2AO/IMPS
OUTWRD/91821341913 34000.00 1399339.89Dr
01-Jul-2019 mTFR/7889612514/10
:49:19/ 9182145828 37000.00 1362339.89Dr
OUTWRD/91821459158 25000.00 1387339.89Dr
01-Jul-2019 mTFR/9419097654/12
:50:39/ 9182145932 6500.00 1393839.89Dr
01-Jul-2019 86 22090.00 1371749.89Dr
OUTWRD/91821565951 6500.00 1378249.89Dr
01-Jul-2019 TRF 17120.00 1361129.89Dr
------------------------------------------------------------------------------------------
Page Total: 94650.00 116185.50 1361129.89Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 21
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
01-Jul-2019 TRF 2565.00 1358564.89Dr
02-Jul-2019 DC2301988 6000.00 1364564.89Dr
02-Jul-2019 4 50700.00 1313864.89Dr
OUTWRD/91831286967 80000.00 1393864.89Dr
02-Jul-2019 TRF 15000.00 1378864.89Dr
03-Jul-2019 NEFT-ONE97 COMMUNI
CATIONS LIMITED-CI
TI0000002CITIN1999 1520.00 1377344.89Dr
03-Jul-2019 mTFR/9419097654/14
:58:49/ 9184155768 10000.00 1387344.89Dr
03-Jul-2019 mTFR/7889612514/10
:18:53/ 9184155938 25000.00 1362344.89Dr
03-Jul-2019 mTFR/9797053989/14
:58:49/ 9184156054 30000.00 1332344.89Dr
03-Jul-2019 mTFR/7051626215/10
:32:06/ 9184166780 31000.00 1301344.89Dr
OUTWRD/91841774142 95000.00 1396344.89Dr
03-Jul-2019 mTFR/9622829217/16
:55:55/ 9184177683 22830.00 1373514.89Dr
03-Jul-2019 mTFR/9419097654/19
:22:29/ 9184198978 1000.00 1374514.89Dr
OUTWRD/91842321320 1200.00 1375714.89Dr
OUTWRD/91850827439 22000.00 1397714.89Dr
OUTWRD/91850936292 2000.00 1399714.89Dr
06-Jul-2019 CC361 52500.00 1347214.89Dr
------------------------------------------------------------------------------------------
Page Total: 217200.00 231115.00 1347214.89Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 22
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
06-Jul-2019 TRF 15000.00 1332214.89Dr
OUTWRD/91872143107 2000.00 1334214.89Dr
OUTWRD/91872143272 64000.00 1398214.89Dr
OUTWRD/91872143428 500.00 1398714.89Dr
07-Jul-2019 mTFR/9797972700/11
:39:18/ 9188117217 17000.00 1381714.89Dr
OUTWRD/91881172317 18000.00 1399714.89Dr
07-Jul-2019 mTFR/7889612514/11
:39:18/ 9188127437 10000.00 1389714.89Dr
07-Jul-2019 mTFR/9070881358/15
:38:56/ 9188201161 140000.00 1249714.89Dr
OUTWRD/91882012040 150000.00 1399714.89Dr
CATIONS LIMITED-CI
TI0000002CITIN1999 760.50 1398954.39Dr
09-Jul-2019 TRFR 7620.00 1391334.39Dr
09-Jul-2019 mTFR/9419097654/10
:57:25/ 9190112714 1500.00 1392834.39Dr
OUTWRD/91901228323 2000.00 1394834.39Dr
09-Jul-2019 78 51780.00 1343054.39Dr
09-Jul-2019 118 63600.00 1279454.39Dr
OUTWRD/91901552734 83000.00 1362454.39Dr
------------------------------------------------------------------------------------------
Page Total: 337000.00 305760.50 1378454.39Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 23
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
OUTWRD/91901657841 16000.00 1378454.39Dr
10-Jul-2019 TRF 27550.00 1350904.39Dr
10-Jul-2019 15 17850.00 1333054.39Dr
10-Jul-2019 41 22800.00 1310254.39Dr
CATIONS LIMITED-CI
TI0000002CITIN1900 760.50 1309493.89Dr
OUTWRD/91920842372 90000.00 1399493.89Dr
11-Jul-2019 TRF 60000.00 1339493.89Dr
11-Jul-2019 33 15700.00 1323793.89Dr
OUTWRD/91921272700 75000.00 1398793.89Dr
11-Jul-2019 mTFR/9906505989/12
:43:44/ 9192148522 760.00 1398033.89Dr
11-Jul-2019 mTFR/7051626215/08
:50:28/ 9192159261 25000.00 1373033.89Dr
OUTWRD/91921593260 25000.00 1398033.89Dr
11-Jul-2019 mTFR/9419097654/15
:50:44/ 9192193187 1000.00 1399033.89Dr
12-Jul-2019 mTFR/9797426500/12
:44:12/ 9193141260 45720.00 1353313.89Dr
12-Jul-2019 PYAR SINGH 45720.00 1307593.89Dr
12-Jul-2019 TRF 18000.00 1289593.89Dr
OUTWRD/91931630808 106000.00 1395593.89Dr
13-Jul-2019 mTFR/7051626215/02
:07:16/ 9194108971 30000.00 1365593.89Dr
------------------------------------------------------------------------------------------
Page Total: 328000.00 309860.50 1396593.89Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 24
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
OUTWRD/91941193901 31000.00 1396593.89Dr
OUTWRD/91941314694 2000.00 1398593.89Dr
15-Jul-2019 TRTR/KSK//01:02:24
/919610002208 5000.00 1393593.89Dr
OUTWRD/91961154198 5000.00 1398593.89Dr
15-Jul-2019 24 12150.00 1386443.89Dr
OUTWRD/91961372842 3000.00 1389443.89Dr
15-Jul-2019 90 124350.00 1265093.89Dr
15-Jul-2019 TRF 9130.00 1255963.89Dr
15-Jul-2019 TRF 10000.00 1245963.89Dr
15-Jul-2019 JKB MRL POS PAY 7/
14/2019 12:0 1497.20 1244466.69Dr
15-Jul-2019 NEFT-HINDUSTAN PET
ROLEUM CORPOJAKA19
0715565895 453743 JAKA 153000.00 1397466.69Dr
15-Jul-2019 10320.00 1387146.69Dr
15-Jul-2019 mTFR/7889612514/14
:12:51/ 9196159505 40000.00 1347146.69Dr
OUTWRD/91961596006 2500.00 1349646.69Dr
15-Jul-2019 10000.00 1339646.69Dr
15-Jul-2019 TRF 11000.00 1328646.69Dr
15-Jul-2019 138 109600.00 1219046.69Dr
OUTWRD/91961614238 150000.00 1369046.69Dr
15-Jul-2019 TRRR/919616142381/
15-07-2019 16:30:5 150000.00 1219046.69Dr
------------------------------------------------------------------------------------------
Page Total: 315500.00 493047.20 1219046.69Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 25
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
OUTWRD/91961615330 150000.00 1369046.69Dr
15-Jul-2019 TRRR/919616153303/
15-07-2019 16:39:0 150000.00 1219046.69Dr
15-Jul-2019 mTFR/7889837717/16
:58:24/ 9196171991 2280.00 1216766.69Dr
15-Jul-2019 NEFT-NAYAZ AHMED W
ANI SO GHULAM HUSS
A-PUNB0144500PUNBH 102366.00 1114400.69Dr
OUTWRD/91961721257 140000.00 1254400.69Dr
16-Jul-2019 TRF 33900.00 1220500.69Dr
CATIONS LIMITED-CI
TI0000002CITIN1900 2283.00 1218217.69Dr
16-Jul-2019 58 77950.00 1140267.69Dr
ROLEUM CORPOJAKA19
0716573577 453744 JAKA 220000.00 1360267.69Dr
16-Jul-2019 TRTR/KSK//09:52:08
/919712005068 5000.00 1355267.69Dr
16-Jul-2019 mTFR/7006145826/13
:10:28/ 9197139590 10000.00 1345267.69Dr
OUTWRD/91980877731 3500.00 1348767.69Dr
OUTWRD/91980877761 1500.00 1350267.69Dr
17-Jul-2019 TRTR/KSK//09:43:00
/919809001489 5000.00 1345267.69Dr
17-Jul-2019 mTFR/9419097654/08
------------------------------------------------------------------------------------------
Page Total: 518000.00 388779.00 1348267.69Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 26
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
:25:38/ 9198108706 3000.00 1348267.69Dr
17-Jul-2019 TRF 7600.00 1340667.69Dr
17-Jul-2019 TRF 41800.00 1298867.69Dr
17-Jul-2019 TRF 25000.00 1273867.69Dr
17-Jul-2019 mTFR/9906962873/11
:03:10/ 9198121523 760.00 1273107.69Dr
17-Jul-2019 mTFR/7006532809/11
:03:10/ 9198121834 2280.00 1270827.69Dr
17-Jul-2019 69 12900.00 1257927.69Dr
OUTWRD/91981321192 102000.00 1359927.69Dr
OUTWRD/91981322534 15000.00 1374927.69Dr
17-Jul-2019 mTFR/9419097654/12
:02:05/ 9198143384 25000.00 1399927.69Dr
17-Jul-2019 15 8500.00 1391427.69Dr
17-Jul-2019 mTFR/9622666389/16
:12:07/ 9198164443 2950.00 1388477.69Dr
17-Jul-2019 mTFR/9419097654/PD
D-BILL/91981749961 020703002320 341.00 1388818.69Dr
17-Jul-2019 mTFR/9419097654/21
:20:37/ 9198237264 3500.00 1392318.69Dr
17-Jul-2019 mTFR/9419097654/21
:20:37/ 9198237268 5000.00 1397318.69Dr
18-Jul-2019 6 39400.00 1357918.69Dr
18-Jul-2019 mTFR/9419097654/08
:10:44/ 9199119871 3000.00 1360918.69Dr
OUTWRD/91991220054 30000.00 1390918.69Dr
18-Jul-2019 TRTR/KSK//14:18:56
------------------------------------------------------------------------------------------
Page Total: 183841.00 142340.00 1389768.69Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 27
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
/919915007434 1150.00 1389768.69Dr
19-Jul-2019 8 42180.00 1347588.69Dr
OUTWRD/92001018988 45000.00 1392588.69Dr
19-Jul-2019 TRF 48000.00 1344588.69Dr
19-Jul-2019 87 26000.00 1318588.69Dr
OUTWRD/92010917652 67000.00 1385588.69Dr
20-Jul-2019 TRF 5320.00 1380268.69Dr
20-Jul-2019 32 19000.00 1361268.69Dr
OUTWRD/92011237586 25000.00 1386268.69Dr
20-Jul-2019 M YOUSUF 20000.00 1366268.69Dr
20-Jul-2019 mTFR/9419097654/09
:45:14/ 9201177316 450.00 1366718.69Dr
21-Jul-2019 mTFR/7051883125/10
:38:35/ 9202176252 5200.00 1361518.69Dr
22-Jul-2019 mTFR/9419097654/09
:36:02/ 9203101538 3056.00 1364574.69Dr
22-Jul-2019 mTFR/9419097654/09
:18:01/ 9203111887 2000.00 1366574.69Dr
OUTWRD/92031119487 30000.00 1396574.69Dr
22-Jul-2019 mTFR/7889483123/10
:21:26/ 9203112208 200000.00 1196574.69Dr
OUTWRD/92031122995 200000.00 1396574.69Dr
22-Jul-2019 mTFR/7889612514/13
:12:57/ 9203144769 30000.00 1366574.69Dr
22-Jul-2019 TRF 29000.00 1337574.69Dr
------------------------------------------------------------------------------------------
Page Total: 372506.00 424700.00 1337574.69Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 28
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
22-Jul-2019 105 43700.00 1293874.69Dr
22-Jul-2019 mTFR/7006145826/00
:51:31/ 9203155649 20000.00 1273874.69Dr
22-Jul-2019 mTFR/7051626215/15
:03:00/ 9203155948 30000.00 1243874.69Dr
ROLEUM CORPOJAKA19
0722634138 453742 JAKA 156000.00 1399874.69Dr
22-Jul-2019 mTFR/9596273351/13
:06:19/ 9203198444 3040.00 1396834.69Dr
23-Jul-2019 51 15000.00 1381834.69Dr
23-Jul-2019 mTFR/7889837717/12
:05:29/ 9204157067 760.00 1381074.69Dr
24-Jul-2019 mTFR/9797700879/01
:15:58/ 9205126310 3800.00 1377274.69Dr
24-Jul-2019 58 24570.00 1352704.69Dr
OUTWRD/92051371897 25000.00 1377704.69Dr
24-Jul-2019 mTFR/9419097654/09
:18:28/ 9205192525 10000.00 1387704.69Dr
OUTWRD/92052240595 2000.00 1389704.69Dr
25-Jul-2019 56 150000.00 1239704.69Dr
OUTWRD/92061487309 160000.00 1399704.69Dr
25-Jul-2019 mTFR/7889483123/14
:25:41/ 9206161412 70000.00 1329704.69Dr
OUTWRD/92070758871 15000.00 1344704.69Dr
26-Jul-2019 TRF 10600.00 1334104.69Dr
------------------------------------------------------------------------------------------
Page Total: 368000.00 371470.00 1334104.69Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 29
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
26-Jul-2019 20 3350.00 1330754.69Dr
26-Jul-2019 21 38250.00 1292504.69Dr
26-Jul-2019 mTFR/9419097654/17
:44:59/ 9207184115 1000.00 1293504.69Dr
OUTWRD/92072262650 70000.00 1363504.69Dr
27-Jul-2019 mTFR/9419097654/01
:02:26/ 9208151960 5000.00 1368504.69Dr
28-Jul-2019 mTFR/9419097654/11
:28:42/ 9209127371 1000.00 1369504.69Dr
29-Jul-2019 mTFR/9419097654/08
:59:53/ 9210114819 5300.00 1374804.69Dr
30-Jul-2019 mTFR/9419731692/12
:06:42/ 9211138625 7600.00 1367204.69Dr
31-Jul-2019 0171020100000365:I
nt.Coll:01-07-2019 14388.00 1381592.69Dr
31-Jul-2019 mTFR/7889612514/10
:06:29/ 9212107912 40000.00 1341592.69Dr
31-Jul-2019 PYAR SINGH 10600.00 1330992.69Dr
31-Jul-2019 91 25350.00 1305642.69Dr
01-Aug-2019 DC2301988 6000.00 1311642.69Dr
01-Aug-2019 mTFR/9419097654/07
:40:18/ 9213088262 7000.00 1318642.69Dr
01-Aug-2019 mTFR/IMPSP2AO/IMPS
OUTWRD/92130987773 70000.00 1388642.69Dr
01-Aug-2019 GPRS POS RENT 650.00 1389292.69Dr
01-Aug-2019 mTFR/7889483123/10
:13:30/ 9213111490 135000.00 1254292.69Dr
OUTWRD/92131117989 140000.00 1394292.69Dr
------------------------------------------------------------------------------------------
Page Total: 320338.00 260150.00 1394292.69Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 30
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
01-Aug-2019 TRF 15000.00 1379292.69Dr
01-Aug-2019 TRF 8000.00 1371292.69Dr
01-Aug-2019 85 10200.00 1361092.69Dr
01-Aug-2019 mTFR/7889483123/15
:55:00/ 9213177160 50000.00 1311092.69Dr
02-Aug-2019 7 8000.00 1303092.69Dr
OUTWRD/92141156647 90000.00 1393092.69Dr
02-Aug-2019 TRF 100000.00 1293092.69Dr
02-Aug-2019 119 40000.00 1253092.69Dr
OUTWRD/92141597783 120000.00 1373092.69Dr
02-Aug-2019 mTFR/9419097654/16
:46:52/ 9214183014 21000.00 1394092.69Dr
03-Aug-2019 NEFT-ONE97 COMMUNI
CATIONS LIMITED-CI
TI0000002CITIN1901 697.00 1393395.69Dr
03-Aug-2019 mTFR/9797807093/09
:53:44/ 9215187255 12500.00 1380895.69Dr
03-Aug-2019 mTFR/9419407307/18
:25:18/ 9215197936 700.00 1380195.69Dr
03-Aug-2019 mTFR/9419731692/09
:53:44/ 9215198242 7000.00 1373195.69Dr
03-Aug-2019 mTFR/9906962873/09
:53:44/ 9215198345 2100.00 1371095.69Dr
04-Aug-2019 mTFR/9622883701/10
:33:18/ 9216123773 700.00 1370395.69Dr
08-Aug-2019 TFR 107800.00 1262595.69Dr
08-Aug-2019 8 232400.00 1030195.69Dr
08-Aug-2019 NEFT-HINDUSTAN PET
------------------------------------------------------------------------------------------
Page Total: 596000.00 595097.00 1395195.69Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 31
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
ROLEUM CORPOJAKA19
0808728450 453737 JAKA 365000.00 1395195.69Dr
08-Aug-2019 NEFT-CHARGES-JAKA1
90808728450CJAKA19
0808728450 CJAKA1908087 29.50 1395225.19Dr
10-Aug-2019 TFR 170000.00 1225225.19Dr
10-Aug-2019 V152 33100.00 1192125.19Dr
10-Aug-2019 7 179950.00 1012175.19Dr
10-Aug-2019 SELF 453746 6000.00 1018175.19Dr
10-Aug-2019 TRF 54050.00 964125.19Dr
10-Aug-2019 CHQ 8000.00 956125.19Dr
ROLEUM CORPOJAKA19
0814748801 453745 JAKA 385000.00 1341125.19Dr
90814748801CJAKA19
0814748801 CJAKA1908147 29.50 1341154.69Dr
14-Aug-2019 8 146200.00 1194954.69Dr
ROLIUM CORPOJAKA19
0814754017 453747 JAKA 200000.00 1394954.69Dr
90814754017CJAKA19
0814754017 CJAKA1908147 17.70 1394972.39Dr
16-Aug-2019 TRF 400000.00 994972.39Dr
16-Aug-2019 TRF 30000.00 964972.39Dr
16-Aug-2019 TRF 20000.00 944972.39Dr
16-Aug-2019 2 211530.00 733442.39Dr
16-Aug-2019 3 50000.00 683442.39Dr
------------------------------------------------------------------------------------------
Page Total: 1291076.70 1302830.00 1383442.39Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 32
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
ROLEUM CORPOJAKA19
0816760476 453750 JAKA 700000.00 1383442.39Dr
16-Aug-2019 SELF 453748 10000.00 1393442.39Dr
16-Aug-2019 18 120250.00 1273192.39Dr
ROLEUM CORPOJAKA19
0816764339 453751 JAKA 90000.00 1363192.39Dr
OUTWRD/92291498172 21500.00 1384692.39Dr
20-Aug-2019 6 218520.00 1166172.39Dr
ROLEUM CORPOJAKA19
0820780365 453752 JAKA 205000.00 1371172.39Dr
21-Aug-2019 1 56700.00 1314472.39Dr
21-Aug-2019 TRF 64000.00 1250472.39Dr
21-Aug-2019 GH NABI 453749 10000.00 1260472.39Dr
22-Aug-2019 4 70400.00 1190072.39Dr
22-Aug-2019 TRF 15000.00 1175072.39Dr
ROLEUM CORPOJAKA19
0822808738 453755 JAKA 220000.00 1395072.39Dr
90822808738CJAKA19
0822808738 CJAKA1908228 29.50 1395101.89Dr
23-Aug-2019 TRF 116550.00 1278551.89Dr
23-Aug-2019 29 97950.00 1180601.89Dr
ROLEUM CORPOJAKA19
0823814056 453758 JAKA 215000.00 1395601.89Dr
------------------------------------------------------------------------------------------
Page Total: 771559.00 759370.00 1395631.39Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 33
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
90823814056CJAKA19
0823814056 CJAKA1908238 29.50 1395631.39Dr
26-Aug-2019 TRF 50400.00 1345231.39Dr
26-Aug-2019 1 178000.00 1167231.39Dr
26-Aug-2019 TRF 200000.00 967231.39Dr
26-Aug-2019 TRF 102750.00 864481.39Dr
26-Aug-2019 TRF 100000.00 764481.39Dr
26-Aug-2019 TRF 21000.00 743481.39Dr
ROLEUM CORPOJAKA19
0826834192 453759 JAKA 200000.00 943481.39Dr
26-Aug-2019 TFR 453756 400000.00 1343481.39Dr
26-Aug-2019 INDIANRYASBIR 453754 35000.00 1378481.39Dr
27-Aug-2019 CHQ NAYAZ 95000.00 1283481.39Dr
27-Aug-2019 47 90400.00 1193081.39Dr
27-Aug-2019 NEFT-HUNDUSTAN PET
ROLEUM CORPOJAKA19
0827845542 453761 JAKA 204000.00 1397081.39Dr
90827845542CJAKA19
0827845542 CJAKA1908278 29.50 1397110.89Dr
29-Aug-2019 10 30000.00 1367110.89Dr
29-Aug-2019 TFR 453760 21000.00 1388110.89Dr
31-Aug-2019 0171020100000365:I
nt.Coll:01-08-2019 13779.00 1401889.89Dr
31-Aug-2019 TRF 23100.00 1378789.89Dr
31-Aug-2019 9 403580.00 975209.89Dr
ROLEUM CORPOJAKA19
0831867721 453763 JAKA 320000.00 1295209.89Dr
------------------------------------------------------------------------------------------
Page Total: 1193808.50 1294230.00 1295209.89Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 34
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
02-Sep-2019 DC2301988 6000.00 1301209.89Dr
02-Sep-2019 TFR 453764 100000.00 1401209.89Dr
02-Sep-2019 GPRS POS RENT 650.00 1401859.89Dr
02-Sep-2019 3 53600.00 1348259.89Dr
02-Sep-2019 NEFT-HINDUSTAN PET
ROLIUM CORPOJAKA19
0902875021 453766 JAKA 51000.00 1399259.89Dr
03-Sep-2019 11 100740.00 1298519.89Dr
ROLIUM CORPOJAKA19
0903881680 JAKA19090388 100000.00 1398519.89Dr
03-Sep-2019 NEFT-RETURN-JAKA19
0903881680-HINDUST
AN PETROLIUM CN246 R03-ACCOUNT 100000.00 1298519.89Dr
ROLEUM CORPOJAKA19
0904889469 453762 JAKA 100000.00 1398519.89Dr
04-Sep-2019 NEFT-CHARGES-JAKA1
90904889469CJAKA19
0904889469 CJAKA1909048 5.90 1398525.79Dr
05-Sep-2019 2 59600.00 1338925.79Dr
07-Sep-2019 13 144000.00 1194925.79Dr
ROLEUM CORPOJAKA19
0907911194 453773 JAKA 200000.00 1394925.79Dr
09-Sep-2019 28 22600.00 1372325.79Dr
09-Sep-2019 TRF 453774 10000.00 1382325.79Dr
ROLIUM CORPOJAKA19
0909922282 453767 JAKA 15000.00 1397325.79Dr
------------------------------------------------------------------------------------------
Page Total: 582655.90 480540.00 1397325.79Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 35
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
13-Sep-2019 SHAKEEL 45000.00 1352325.79Dr
13-Sep-2019 FAQIR CHAND AND SO
NS 38772.00 1313553.79Dr
13-Sep-2019 mTFR/IMPSP2AO/IMPS
OUTWRD/92561639735 80000.00 1393553.79Dr
14-Sep-2019 mTFR/9419097654/10
:10:10/ 9257195260 5000.00 1398553.79Dr
16-Sep-2019 NEFT-ONE97 COMMUNI
CATIONS LIMITED-CI
TI0000002CITIN1903 1430.00 1397123.79Dr
16-Sep-2019 TFR 24500.00 1372623.79Dr
16-Sep-2019 9 221750.00 1150873.79Dr
16-Sep-2019 TFR 30000.00 1120873.79Dr
ROLEUM CORPOJAKA19
0916966906 453771 JAKA 278000.00 1398873.79Dr
90916966906CJAKA19
0916966906 CJAKA1909169 29.50 1398903.29Dr
16-Sep-2019 PYAR SINGH UKHRAL 28880.00 1370023.29Dr
16-Sep-2019 mTFR/9419097654/13
:46:51/ 9259156962 5000.00 1375023.29Dr
16-Sep-2019 mTFR/9419097654/13
:49:15/ 9259177162 5000.00 1380023.29Dr
16-Sep-2019 mTFR/9419097654/13
:32:13/ 9259197314 6000.00 1386023.29Dr
18-Sep-2019 mTFR/9419097654/01
:03:41/ 9261109163 2000.00 1388023.29Dr
18-Sep-2019 TRF 12000.00 1376023.29Dr
18-Sep-2019 45 85900.00 1290123.29Dr
------------------------------------------------------------------------------------------
Page Total: 381029.50 488232.00 1290123.29Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 36
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
OUTWRD/92611394673 100000.00 1390123.29Dr
OUTWRD/92611899936 3000.00 1393123.29Dr
OUTWRD/92611911398 5000.00 1398123.29Dr
19-Sep-2019 15 80810.00 1317313.29Dr
OUTWRD/92621318744 80000.00 1397313.29Dr
20-Sep-2019 AABID HUSSAIN 14400.00 1382913.29Dr
20-Sep-2019 FIRDOUS 64500.00 1318413.29Dr
OUTWRD/92631533047 68000.00 1386413.29Dr
20-Sep-2019 mTFR/9419097654/14
:06:44/ 9263153308 12000.00 1398413.29Dr
23-Sep-2019 CASH 20920.00 1377493.29Dr
23-Sep-2019 TRF 453765 5000.00 1382493.29Dr
ROLIUM CORPOJAKA19
0923028274 453768 JAKA 12000.00 1394493.29Dr
23-Sep-2019 TRF 450000.00 944493.29Dr
23-Sep-2019 NEFT-HINDUSTAN PER
TOLUEM CORPJAKA190
923033364 453777 JAKA 410000.00 1354493.29Dr
90923033364CJAKA19
0923033364 CJAKA1909230 29.50 1354522.79Dr
25-Sep-2019 CC361 VERINAG 150000.00 1204522.79Dr
25-Sep-2019 TRF 77900.00 1126622.79Dr
------------------------------------------------------------------------------------------
Page Total: 965029.50 858530.00 1396622.79Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 37
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
ROLIUM CORPOJAKA19
0925045202 453772 JAKA 270000.00 1396622.79Dr
25-Sep-2019 14 50000.00 1346622.79Dr
26-Sep-2019 TRF 29520.00 1317102.79Dr
26-Sep-2019 9 54680.00 1262422.79Dr
ROLUEM CORPJAKA190
926055634 JAKA19092605 105000.00 1367422.79Dr
90926055634CJAKA19
0926055634 CJAKA1909260 17.70 1367440.49Dr
27-Sep-2019 26 45830.00 1321610.49Dr
27-Sep-2019 LESS VOCHED DC 492
22 V NO 26 950.00 1320660.49Dr
27-Sep-2019 NEFT-HINFUSTAN PER
ROLIUM CORPOJAKA19
0927064341 453779 JAKA 70000.00 1390660.49Dr
90927064341CJAKA19
0927064341 CJAKA1909270 5.90 1390666.39Dr
30-Sep-2019 0171020100000365:I
nt.Coll:01-09-2019 13815.00 1404481.39Dr
30-Sep-2019 59 36400.00 1368081.39Dr
30-Sep-2019 NEW DIAMOND 569830.00 798251.39Dr
30-Sep-2019 PYAR SINGH 30960.00 767291.39Dr
OUTWRD/92731768410 180000.00 947291.39Dr
OUTWRD/92731768427 10000.00 957291.39Dr
30-Sep-2019 mTFR/9419097654/07
------------------------------------------------------------------------------------------
Page Total: 382838.60 818170.00 961291.39Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 38
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
:12:21/ 9273176847 4000.00 961291.39Dr
01-Oct-2019 DC2301988 6000.00 967291.39Dr
01-Oct-2019 GPRS POS RENT 650.00 967941.39Dr
01-Oct-2019 mTFR/IMPSP2AO/IMPS
OUTWRD/92741480290 25000.00 992941.39Dr
OUTWRD/92741480334 190000.00 1182941.39Dr
01-Oct-2019 R60 10800.00 1172141.39Dr
OUTWRD/92751092744 170000.00 1342141.39Dr
OUTWRD/92751294252 5000.00 1347141.39Dr
OUTWRD/92751294272 30000.00 1377141.39Dr
03-Oct-2019 TRF 14000.00 1363141.39Dr
03-Oct-2019 TRF 43300.00 1319841.39Dr
03-Oct-2019 TFR 3500.00 1316341.39Dr
03-Oct-2019 NEFT-HINDUSTAN PET
ROLIUM CORPOJAKA19
1003098603 453780 JAKA 35000.00 1351341.39Dr
03-Oct-2019 12 103900.00 1247441.39Dr
03-Oct-2019 mTFR/9419097654/11
:54:45/ 9276152293 1800.00 1249241.39Dr
03-Oct-2019 SHAKEEL 40000.00 1209241.39Dr
05-Oct-2019 38 14370.00 1194871.39Dr
05-Oct-2019 TRF 10950.00 1183921.39Dr
05-Oct-2019 17 112250.00 1071671.39Dr
07-Oct-2019 SHABIR 453775 225000.00 1296671.39Dr
07-Oct-2019 20 36700.00 1259971.39Dr
09-Oct-2019 14 44070.00 1215901.39Dr
------------------------------------------------------------------------------------------
Page Total: 688450.00 433840.00 1215901.39Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 39
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
09-Oct-2019 TRF 30000.00 1185901.39Dr
09-Oct-2019 TRF 20000.00 1165901.39Dr
09-Oct-2019 SHABIR 453776 225000.00 1390901.39Dr
09-Oct-2019 TRF 3400.00 1387501.39Dr
09-Oct-2019 65 65050.00 1322451.39Dr
10-Oct-2019 SHAKEEL 50000.00 1272451.39Dr
ROLIUM CORPOJAKA19
1010220637 453782 JAKA 125000.00 1397451.39Dr
14-Oct-2019 54 42600.00 1354851.39Dr
14-Oct-2019 TRF 17000.00 1337851.39Dr
ROLEUM CORPOJAKA19
1014241229 453757 JAKA 60000.00 1397851.39Dr
14-Oct-2019 NEFT-CHARGES-JAKA1
91014241229CJAKA19
1014241229 CJAKA1910142 5.90 1397857.29Dr
16-Oct-2019 TRF 12000.00 1385857.29Dr
16-Oct-2019 15 43380.00 1342477.29Dr
16-Oct-2019 IMTIYAZ 453788 5000.00 1347477.29Dr
ROLEUM CORPOJAKA19
1016277203 453787 JAKA 50000.00 1397477.29Dr
91016277203CJAKA19
1016277203 CJAKA1910162 5.90 1397483.19Dr
16-Oct-2019 SHAKEEL 40000.00 1357483.19Dr
17-Oct-2019 21 49950.00 1307533.19Dr
17-Oct-2019 TRF 11000.00 1296533.19Dr
------------------------------------------------------------------------------------------
Page Total: 565011.80 384380.00 1396533.19Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 40
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
ROLIUM CORPOJAKA19
1017291182 453789 JAKA 100000.00 1396533.19Dr
91017291182CJAKA19
1017291182 CJAKA1910172 5.90 1396539.09Dr
17-Oct-2019 WANI ENTERPRISES 15000.00 1381539.09Dr
ROLIUM CORPOJAKA19
1021343049 453793 JAKA 15000.00 1396539.09Dr
91021343049CJAKA19
1021343049 CJAKA1910213 5.90 1396544.99Dr
21-Oct-2019 76 23900.00 1372644.99Dr
21-Oct-2019 TRF 47000.00 1325644.99Dr
21-Oct-2019 260 59788.00 1265856.99Dr
21-Oct-2019 40000.00 1225856.99Dr
ROLEUM CARPOJAKA19
1021356161 453790 JAKA 174000.00 1399856.99Dr
91021356161CJAKA19
1021356161 CJAKA1910213 17.70 1399874.69Dr
21-Oct-2019 NEFT-NAYAZ AHMED W
ANI SO GHULAM HUSS
A-PUNB0144500PUNBH 250000.00 1149874.69Dr
22-Oct-2019 TRF 4960.00 1144914.69Dr
22-Oct-2019 TRF 14350.00 1130564.69Dr
ROLIUM CORPOJAKA19
1022358034 453795 JAKA 263000.00 1393564.69Dr
------------------------------------------------------------------------------------------
Page Total: 452029.50 454998.00 1393564.69Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 41
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
91022358034CJAKA19
1022358034 CJAKA1910223 29.50 1393594.19Dr
22-Oct-2019 FIRDOOS GAS COUNTE
R 100000.00 1293594.19Dr
ROLIUM CORPOJAKA19
1023386752 453796 JAKA 100000.00 1393594.19Dr
91023386752CJAKA19
1023386752 CJAKA1910233 5.90 1393600.09Dr
23-Oct-2019 TRF 30450.00 1363150.09Dr
25-Oct-2019 379 63800.00 1299350.09Dr
25-Oct-2019 35400.00 1263950.09Dr
ROLEUM CORPOJAKA19
1025416677 453797 JAKA 130000.00 1393950.09Dr
91025416677CJAKA19
1025416677 CJAKA1910254 17.70 1393967.79Dr
25-Oct-2019 mTFR/9419097654/15
:47:50/ 9298168498 5000.00 1398967.79Dr
28-Oct-2019 TRF 450000.00 948967.79Dr
28-Oct-2019 16 41550.00 907417.79Dr
ROLEUM CARPOJAKA19
1028427335 453798 JAKA 490000.00 1397417.79Dr
91028427335CJAKA19
1028427335 CJAKA1910284 29.50 1397447.29Dr
------------------------------------------------------------------------------------------
Page Total: 725082.60 721200.00 1397447.29Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 42
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
28-Oct-2019 71900.00 1325547.29Dr
28-Oct-2019 TRF 21900.00 1303647.29Dr
28-Oct-2019 49 72870.00 1230777.29Dr
ROLUEMJAKA19102843
0623 457901 JAKA 168000.00 1398777.29Dr
91028430623CJAKA19
1028430623 CJAKA1910284 17.70 1398794.99Dr
29-Oct-2019 TRF 14600.00 1384194.99Dr
29-Oct-2019 10 30800.00 1353394.99Dr
29-Oct-2019 SHAKEEL AHMED 30000.00 1323394.99Dr
29-Oct-2019 FAQIR CHAND 31730.00 1291664.99Dr
29-Oct-2019 TRF 24700.00 1266964.99Dr
29-Oct-2019 66 18500.00 1248464.99Dr
29-Oct-2019 PYAR SINGH 24650.00 1223814.99Dr
ROLEUM CORPOJAKA19
1029436370 457902 JAKA 175000.00 1398814.99Dr
91029436370CJAKA19
1029436370 CJAKA1910294 17.70 1398832.69Dr
30-Oct-2019 49 104500.00 1294332.69Dr
30-Oct-2019 CASH 27940.00 1266392.69Dr
30-Oct-2019 SHAKEEL AHMED 30000.00 1236392.69Dr
ROLUM CORPORJAKA19
1030442496 JAKA19103044 163000.00 1399392.69Dr
91030442496CJAKA19
------------------------------------------------------------------------------------------
Page Total: 506053.10 504090.00 1399410.39Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 43
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
1030442496 CJAKA1910304 17.70 1399410.39Dr
31-Oct-2019 0171020100000365:I
nt.Coll:01-10-2019 13576.00 1412986.39Dr
31-Oct-2019 5 14600.00 1398386.39Dr
31-Oct-2019 6 9500.00 1388886.39Dr
31-Oct-2019 23 10000.00 1378886.39Dr
31-Oct-2019 24 52850.00 1326036.39Dr
31-Oct-2019 HILAL AH 457907 20000.00 1346036.39Dr
ROLUEM CORPJAKA191
031449567 457906 JAKA 53000.00 1399036.39Dr
91031449567CJAKA19
1031449567 CJAKA1910314 5.90 1399042.29Dr
01-Nov-2019 GPRS POS RENT 650.00 1399692.29Dr
02-Nov-2019 3 54190.00 1345502.29Dr
02-Nov-2019 73 151500.00 1194002.29Dr
02-Nov-2019 NEFT-HINDUSTAN PET
ROLIUM CORPOJAKA19
1102466973 457908 JAKA 204000.00 1398002.29Dr
02-Nov-2019 NEFT-CHARGES-JAKA1
91102466973CJAKA19
1102466973 CJAKA1911024 29.50 1398031.79Dr
04-Nov-2019 TRF 8500.00 1389531.79Dr
04-Nov-2019 TRF 100000.00 1289531.79Dr
04-Nov-2019 7760.00 1281771.79Dr
04-Nov-2019 131 47950.00 1233821.79Dr
04-Nov-2019 40000.00 1193821.79Dr
ROLEUM CORPOJAKA19
------------------------------------------------------------------------------------------
Page Total: 456261.40 496850.00 1358821.79Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 44
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
1104477934 457910 JAKA 165000.00 1358821.79Dr
91104477934CJAKA19
1104477934 CJAKA1911044 17.70 1358839.49Dr
04-Nov-2019 680606409-SHAHNAWA
Z-AHMAD-ITOO 457909 9000.00 1367839.49Dr
05-Nov-2019 DC2301988 6000.00 1373839.49Dr
05-Nov-2019 73 55800.00 1318039.49Dr
06-Nov-2019 TREASURY OFFICE KO
KERNAG 6000.00 1312039.49Dr
06-Nov-2019 NEFT-SDC8162046-HP
CL LOAD ACNEFT-SDC
8162046-HP NEFT-SDC8162 45000.00 1357039.49Dr
06-Nov-2019 NEFT-SDC8162055-IM
TIYAZ HDFCNEFT-SDC
8162055-IM NEFT-SDC8162 4000.00 1361039.49Dr
06-Nov-2019 52 47340.00 1313699.49Dr
06-Nov-2019 SHAKEEL AHMED 75000.00 1238699.49Dr
07-Nov-2019 FIRDOOS GAS COUNTE
R 39000.00 1199699.49Dr
07-Nov-2019 TRF 9500.00 1190199.49Dr
07-Nov-2019 AJAY 457912 200000.00 1390199.49Dr
07-Nov-2019 30000.00 1360199.49Dr
07-Nov-2019 mTFR/IMPSP2AO/IMPS
OUTWRD/93111490345 7070.00 1367269.49Dr
07-Nov-2019 mTFR/9419097654/12
:49:13/ 9311179459 25000.00 1392269.49Dr
08-Nov-2019 BHAT 47495.00 1344774.49Dr
08-Nov-2019 mTFR/9419097654/14
:48:19/ 9312141920 37000.00 1381774.49Dr
------------------------------------------------------------------------------------------
Page Total: 333087.70 310135.00 1381774.49Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 45
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
10-Nov-2019 mTFR/9419097654/05
:28:00/ 9314124263 10000.00 1391774.49Dr
11-Nov-2019 TRF 16000.00 1375774.49Dr
11-Nov-2019 MOHD ABASS 23025.00 1352749.49Dr
11-Nov-2019 82 21730.00 1331019.49Dr
11-Nov-2019 57 48300.00 1282719.49Dr
11-Nov-2019 56 22480.00 1260239.49Dr
11-Nov-2019 SOHIL AND SONS 32200.00 1228039.49Dr
11-Nov-2019 NEFT-SDC8182482-HP
CL LOAD ACNEFT-SDC
8182482-HP NEFT-SDC8182 170000.00 1398039.49Dr
11-Nov-2019 45 8050.00 1389989.49Dr
11-Nov-2019 mTFR/9419097654/14
:35:21/ 9315176190 4000.00 1393989.49Dr
12-Nov-2019 mTFR/9419097654/01
:03:26/ 9316106978 5000.00 1398989.49Dr
13-Nov-2019 TRF 250000.00 1148989.49Dr
13-Nov-2019 95 144120.00 1004869.49Dr
13-Nov-2019 SHAKEEL 50000.00 954869.49Dr
13-Nov-2019 NEFT-SDC8191388-IM
TIYAZ HDFCNEFT-SDC
8191388-IM NEFT-SDC8191 20000.00 974869.49Dr
OUTWRD/93171386696 10000.00 984869.49Dr
ROLEUM CORPOJAKA19
1113549353 453781 JAKA 350000.00 1334869.49Dr
91113549353CJAKA19
1113549353 CJAKA1911135 29.50 1334898.99Dr
------------------------------------------------------------------------------------------
Page Total: 569029.50 615905.00 1334898.99Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 46
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
OUTWRD/93171488210 45000.00 1379898.99Dr
13-Nov-2019 WANI ENTERPRISES 20000.00 1359898.99Dr
OUTWRD/93171589858 21000.00 1380898.99Dr
OUTWRD/93171589885 15000.00 1395898.99Dr
13-Nov-2019 mTFR/9419097654/14
:24:33/ 9317189391 3000.00 1398898.99Dr
14-Nov-2019 35 37900.00 1360998.99Dr
14-Nov-2019 20.00 1360978.99Dr
ROLIUM CORPOJAKA19
1114559257 457919 JAKA 39000.00 1399978.99Dr
91114559257CJAKA19
1114559257 CJAKA1911145 5.90 1399984.89Dr
16-Nov-2019 TRF 16050.00 1383934.89Dr
16-Nov-2019 50 130000.00 1253934.89Dr
16-Nov-2019 240000.00 1013934.89Dr
ROLIUM CORPOJAKA19
1116575375 457920 JAKA 280000.00 1293934.89Dr
91116575375CJAKA19
1116575375 CJAKA1911165 29.50 1293964.39Dr
16-Nov-2019 54 2400.00 1291564.39Dr
16-Nov-2019 63 10000.00 1281564.39Dr
16-Nov-2019 JAVAID AH 10000.00 1271564.39Dr
16-Nov-2019 NEW DIAMOND 250000.00 1021564.39Dr
------------------------------------------------------------------------------------------
Page Total: 403035.40 716370.00 1021564.39Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 47
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
16-Nov-2019 AJAY 457913 200000.00 1221564.39Dr
16-Nov-2019 89 18200.00 1203364.39Dr
ROLIUM CORPOJAKA19
1116581930 457921 JAKA 196000.00 1399364.39Dr
91116581930CJAKA19
1116581930 CJAKA1911165 17.70 1399382.09Dr
18-Nov-2019 74 3300.00 1356082.09Dr
18-Nov-2019 57 16100.00 1339982.09Dr
ROLEUM CORPOJAKA19
1118593432 457922 JAKA 40000.00 1379982.09Dr
91118593432CJAKA19
1118593432 CJAKA1911185 5.90 1379987.99Dr
20-Nov-2019 81 58000.00 1321987.99Dr
20-Nov-2019 mTFR/9419097654/01
:16:21/ 9324182272 10000.00 1331987.99Dr
21-Nov-2019 TFR 20000.00 1311987.99Dr
22-Nov-2019 79 39430.00 1272557.99Dr
22-Nov-2019 TRF 119320.00 1153237.99Dr
22-Nov-2019 TFR 4000.00 1149237.99Dr
22-Nov-2019 AJAY ENT 457914 250000.00 1399237.99Dr
23-Nov-2019 mTFR/9419097654/12
:43:54/ 9327186843 500.00 1399737.99Dr
OUTWRD/93281173930 150.00 1399887.99Dr
25-Nov-2019 NAIK POULTRY NEEL 30000.00 1369887.99Dr
------------------------------------------------------------------------------------------
Page Total: 696673.60 348350.00 1369887.99Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 48
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
OUTWRD/93291286459 40000.00 1320887.99Dr
OUTWRD/93291286488 13000.00 1333887.99Dr
OUTWRD/93291286588 2000.00 1335887.99Dr
OUTWRD/93291286632 25000.00 1360887.99Dr
25-Nov-2019 mTFR/9419097654/11
:22:52/ 9329128704 30000.00 1390887.99Dr
25-Nov-2019 TRF 48375.00 1342512.99Dr
25-Nov-2019 120 9650.00 1332862.99Dr
25-Nov-2019 220000.00 1112862.99Dr
25-Nov-2019 111 147650.00 965212.99Dr
OUTWRD/93291896063 12000.00 977212.99Dr
26-Nov-2019 mTFR/9419097654/02
:44:13/ 9330091273 25000.00 1002212.99Dr
OUTWRD/93301114694 3000.00 1005212.99Dr
26-Nov-2019 36 10400.00 994812.99Dr
26-Nov-2019 mTFR/9419097654/02
:44:13/ 9330131703 18500.00 1013312.99Dr
OUTWRD/93301317117 150000.00 1163312.99Dr
26-Nov-2019 TRF 24225.00 1139087.99Dr
26-Nov-2019 78 124970.00 1014117.99Dr
27-Nov-2019 TFR 9650.00 1004467.99Dr
27-Nov-2019 AJAY 457923 65000.00 1069467.99Dr
------------------------------------------------------------------------------------------
Page Total: 383500.00 683920.00 1069467.99Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 49
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
OUTWRD/93311333504 60000.00 1129467.99Dr
27-Nov-2019 20685.00 1108782.99Dr
27-Nov-2019 58 31320.00 1077462.99Dr
27-Nov-2019 WANI GAS COUNTER 59200.00 1018262.99Dr
27-Nov-2019 mTFR/9419097654/15
:52:12/ 9331183984 126150.00 1144412.99Dr
OUTWRD/93321146912 15000.00 1159412.99Dr
29-Nov-2019 TRF 20465.00 1138947.99Dr
29-Nov-2019 41 93170.00 1045777.99Dr
29-Nov-2019 NAIK POULTRY 30300.00 1015477.99Dr
29-Nov-2019 TRF 32200.00 983277.99Dr
30-Nov-2019 0171020100000365:I
nt.Coll:01-11-2019 13011.00 996288.99Dr
30-Nov-2019 TRF 457924 40000.00 1036288.99Dr
ROLEUM CORPOJAKA19
1130696762 457918 JAKA 230000.00 1266288.99Dr
91130696762CJAKA19
1130696762 CJAKA1911306 29.50 1266318.49Dr
02-Dec-2019 DC2301988 6000.00 1177318.49Dr
02-Dec-2019 GPRS POS RENT 650.00 1177968.49Dr
02-Dec-2019 GEMS 22700.00 1155268.49Dr
02-Dec-2019 TFR 20000.00 1135268.49Dr
03-Dec-2019 35 18400.00 1116868.49Dr
03-Dec-2019 TRF 15880.00 1100988.49Dr
03-Dec-2019 MUDRA 1987 457927 37000.00 1137988.49Dr
------------------------------------------------------------------------------------------
Page Total: 527840.50 459320.00 1137988.49Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 50
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
04-Dec-2019 TFR 457926 30000.00 1167988.49Dr
04-Dec-2019 TRF 47550.00 1120438.49Dr
04-Dec-2019 NEFT-HINDUSTAN PET
ROLIUM CORPOJAKA19
1204724408 457925 JAKA 60000.00 1180438.49Dr
04-Dec-2019 NEFT-CHARGES-JAKA1
91204724408CJAKA19
1204724408 CJAKA1912047 5.90 1180444.39Dr
04-Dec-2019 TRF 72000.00 1108444.39Dr
04-Dec-2019 20000.00 1088444.39Dr
04-Dec-2019 AJAY 457915 300000.00 1388444.39Dr
06-Dec-2019 77 50270.00 1338174.39Dr
06-Dec-2019 TRF 16100.00 1322074.39Dr
07-Dec-2019 TRF 15840.00 1306234.39Dr
07-Dec-2019 TRF 56000.00 1250234.39Dr
07-Dec-2019 29 98160.00 1152074.39Dr
ROLIUM CORPOJAKA19
1207751556 457931 JAKA 203000.00 1355074.39Dr
91207751556CJAKA19
1207751556 CJAKA1912077 29.50 1355103.89Dr
07-Dec-2019 NEFT-SHRIRAM TRANS
PORT FINANCEJAKA19
1207751660 457932 JAKA 30000.00 1385103.89Dr
91207751660CJAKA19
1207751660 CJAKA1912077 5.90 1385109.79Dr
07-Dec-2019 SHAKEEL AHMED NAIK 110000.00 1275109.79Dr
07-Dec-2019 72 56850.00 1218259.79Dr
------------------------------------------------------------------------------------------
Page Total: 623041.30 542770.00 1218259.79Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 51
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
07-Dec-2019 TRF 10000.00 1208259.79Dr
07-Dec-2019 FAQIR CHAND 66420.00 1141839.79Dr
07-Dec-2019 SHABIR 453799 250000.00 1391839.79Dr
09-Dec-2019 18 12400.00 1379439.79Dr
09-Dec-2019 TRF 54120.00 1325319.79Dr
09-Dec-2019 FIRDOOS GAS COUNTE
R 46170.00 1279149.79Dr
09-Dec-2019 PYAR SINGH 59860.00 1219289.79Dr
09-Dec-2019 8200.00 1211089.79Dr
09-Dec-2019 80 42470.00 1168619.79Dr
ROLIUM CORPOJAKA19
1209767767 457929 JAKA 210000.00 1378619.79Dr
91209767767CJAKA19
1209767767 CJAKA1912097 29.50 1378649.29Dr
09-Dec-2019 IMTIYAZ 457930 8000.00 1386649.29Dr
09-Dec-2019 72100.00 1314549.29Dr
10-Dec-2019 NICE 457938 20000.00 1334549.29Dr
ROLIUM CORPOJAKA19
1210774151 457937 JAKA 50000.00 1384549.29Dr
91210774151CJAKA19
1210774151 CJAKA1912107 5.90 1384555.19Dr
10-Dec-2019 SHAKEEL AHMAD NAIK 20000.00 1364555.19Dr
10-Dec-2019 13940.00 1350615.19Dr
10-Dec-2019 101 78350.00 1272265.19Dr
ROLIUM CORPOJAKA19
------------------------------------------------------------------------------------------
Page Total: 638035.40 484030.00 1372265.19Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 52
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
1210782009 457939 JAKA 100000.00 1372265.19Dr
91210782009CJAKA19
1210782009 CJAKA1912107 5.90 1372271.09Dr
10-Dec-2019 SALRY 457935 22000.00 1394271.09Dr
11-Dec-2019 79 16400.00 1377871.09Dr
11-Dec-2019 JKB LARKIPORA 3342.00 1374529.09Dr
12-Dec-2019 25 52050.00 1322479.09Dr
12-Dec-2019 ITOO 457936 6000.00 1328479.09Dr
12-Dec-2019 23000.00 1305479.09Dr
ROLIUM CORPOJAKA19
1212795124 457934 JAKA 60000.00 1365479.09Dr
91212795124CJAKA19
1212795124 CJAKA1912127 5.90 1365484.99Dr
12-Dec-2019 TRF 20000.00 1345484.99Dr
16-Dec-2019 TRF 457942 54000.00 1399484.99Dr
16-Dec-2019 2 15300.00 1384184.99Dr
16-Dec-2019 4 24600.00 1359584.99Dr
16-Dec-2019 3 54410.00 1305174.99Dr
ROLIUM CORPOJAKA19
1216811671 457943 JAKA 94000.00 1399174.99Dr
91216811671CJAKA19
1216811671 CJAKA1912168 5.90 1399180.89Dr
16-Dec-2019 TFR 54940.00 1344240.89Dr
16-Dec-2019 137 139010.00 1205230.89Dr
16-Dec-2019 SHAKEEL 35000.00 1170230.89Dr
------------------------------------------------------------------------------------------
Page Total: 236017.70 438052.00 1170230.89Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 53
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
ROLIUM CORPOJAKA19
1216817819 457944 JAKA 180000.00 1350230.89Dr
91216817819CJAKA19
1216817819 CJAKA1912168 17.70 1350248.59Dr
17-Dec-2019 100 111360.00 1238888.59Dr
17-Dec-2019 TRF 65000.00 1173888.59Dr
ROLIUM CORPOJAKA19
1217829815 457946 JAKA 225000.00 1398888.59Dr
91217829815CJAKA19
1217829815 CJAKA1912178 29.50 1398918.09Dr
19-Dec-2019 12 21800.00 1377118.09Dr
20-Dec-2019 TRF 52000.00 1325118.09Dr
20-Dec-2019 71 51610.00 1273508.09Dr
20-Dec-2019 TRF 11000.00 1262508.09Dr
20-Dec-2019 VAILOO 31160.00 1231348.09Dr
20-Dec-2019 SHAKEEL AHMAD 50000.00 1181348.09Dr
ROLIUM CORPOJAKA19
1220878445 457948 JAKA 190000.00 1371348.09Dr
91220878445CJAKA19
1220878445 CJAKA1912208 17.70 1371365.79Dr
21-Dec-2019 NEW DIAMOND ENTERP
RISES 100000.00 1271365.79Dr
21-Dec-2019 TRF 20000.00 1251365.79Dr
21-Dec-2019 TRF 457940 150000.00 1401365.79Dr
------------------------------------------------------------------------------------------
Page Total: 745064.90 513930.00 1401365.79Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 54
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
23-Dec-2019 95 279760.00 1121605.79Dr
23-Dec-2019 101 1000.00 1120605.79Dr
ROLIUM CORPOJAKA19
1223890819 457941 JAKA 279000.00 1399605.79Dr
91223890819CJAKA19
1223890819 CJAKA1912238 29.50 1399635.29Dr
23-Dec-2019 eBLK/2203 18938 23
122019/15833/15855 14514.00 1385121.29Dr
23-Dec-2019 mTFR/IMPSP2AI/IMPS
INWARD/93571612206 1.00 1385120.29Dr
23-Dec-2019 ENTRY DT.15.04.201
9 12300.00 1372820.29Dr
24-Dec-2019 4 2000.00 1370820.29Dr
26-Dec-2019 9 124370.00 1246450.29Dr
26-Dec-2019 4380.00 1242070.29Dr
26-Dec-2019 TRF 48860.00 1193210.29Dr
ROLIUM CORPOJAKA19
1226909546 457950 JAKA 200000.00 1393210.29Dr
91226909546CJAKA19
1226909546 CJAKA1912269 17.70 1393227.99Dr
27-Dec-2019 TRF 22630.00 1370597.99Dr
27-Dec-2019 SHAKEEL AHMAD 25000.00 1345597.99Dr
27-Dec-2019 TRF 21400.00 1324197.99Dr
27-Dec-2019 TRF 37020.00 1287177.99Dr
ROLIUM CORPOJAKA19
------------------------------------------------------------------------------------------
Page Total: 589047.20 593235.00 1397177.99Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 55
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
1227926998 457951 JAKA 110000.00 1397177.99Dr
91227926998CJAKA19
1227926998 CJAKA1912279 17.70 1397195.69Dr
27-Dec-2019 R59 24600.00 1372595.69Dr
27-Dec-2019 101 106900.00 1265695.69Dr
ROLIUM CORPOJAKA19
1227927092 457949 JAKA 100000.00 1365695.69Dr
91227927092CJAKA19
1227927092 CJAKA1912279 5.90 1365701.59Dr
27-Dec-2019 ISHFAQ 15580.00 1350121.59Dr
30-Dec-2019 TRF 16000.00 1334121.59Dr
30-Dec-2019 73 4900.00 1329221.59Dr
30-Dec-2019 74 17820.00 1311401.59Dr
30-Dec-2019 146 11720.00 1299681.59Dr
ROLEUM CORPOJAKA19
1230939287 457953 JAKA 100000.00 1399681.59Dr
91230939287CJAKA19
1230939287 CJAKA1912309 5.90 1399687.49Dr
31-Dec-2019 0171020100000365:I
nt.Coll:01-12-2019 13793.00 1413480.49Dr
01-Jan-2020 TRF CHQ 74620.00 1338860.49Dr
01-Jan-2020 PYAR SINGH 48380.00 1290480.49Dr
01-Jan-2020 TRF 50000.00 1240480.49Dr
01-Jan-2020 SHAKEEL AHMED NAIK 72400.00 1168080.49Dr
01-Jan-2020 GPRS POS RENT 650.00 1168730.49Dr
------------------------------------------------------------------------------------------
Page Total: 214472.50 442920.00 1168730.49Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 56
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
02-Jan-2020 DC2301988 6000.00 1174730.49Dr
02-Jan-2020 NEFT-HINDUSTAN PET
ROLEUM CORPOJAKA20
0102956203 457955 JAKA 225000.00 1399730.49Dr
02-Jan-2020 NEFT-CHARGES-JAKA2
00102956203CJAKA20
0102956203 CJAKA2001029 29.50 1399759.99Dr
02-Jan-2020 TRF 10000.00 1389759.99Dr
02-Jan-2020 83 91040.00 1298719.99Dr
ROLEUM CORPOJAKA20
0102962033 457954 JAKA 100000.00 1398719.99Dr
00102962033CJAKA20
0102962033 CJAKA2001029 5.90 1398725.89Dr
02-Jan-2020 SOHIL 32800.00 1365925.89Dr
02-Jan-2020 R48 16400.00 1349525.89Dr
03-Jan-2020 TRF 8200.00 1341325.89Dr
03-Jan-2020 CASH 21550.00 1319775.89Dr
03-Jan-2020 2 7750.00 1312025.89Dr
ROLUM CORPORJAKA20
0103968944 457905 JAKA 75000.00 1387025.89Dr
00103968944CJAKA20
0103968944 CJAKA2001039 5.90 1387031.79Dr
04-Jan-2020 mTFR/9419097654/10
:18:31/ 0004119169 10000.00 1397031.79Dr
06-Jan-2020 TYRF 4125.00 1392906.79Dr
06-Jan-2020 TRF 825.00 1392081.79Dr
------------------------------------------------------------------------------------------
Page Total: 416041.30 192690.00 1392081.79Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 57
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
06-Jan-2020 105 35240.00 1356841.79Dr
06-Jan-2020 FIRDOOS 24300.00 1332541.79Dr
06-Jan-2020 TYRF 38000.00 1294541.79Dr
06-Jan-2020 NEFT-SDC8419000-HP
CL LOAD ACNEFT-SDC
8419000-HP NEFT-SDC8419 100000.00 1394541.79Dr
06-Jan-2020 mTFR/9419097654/10
:32:58/ 0006144426 3000.00 1397541.79Dr
06-Jan-2020 SHAKEEL AHMAD 30000.00 1367541.79Dr
06-Jan-2020 mTFR/9622868679/17
:06:09/ 0006174959 12000.00 1355541.79Dr
CL LOAD ACNEFT-SDC
8420957-HP NEFT-SDC8420 37000.00 1392541.79Dr
06-Jan-2020 mTFR/9419097654/15
:42:04/ 0006174968 5000.00 1397541.79Dr
07-Jan-2020 POPINDER 800.00 1396741.79Dr
10-Jan-2020 TRF 25000.00 1371741.79Dr
10-Jan-2020 NAZIR AHMAD 42000.00 1329741.79Dr
10-Jan-2020 mTFR/IMPSP2AO/IMPS
OUTWRD/00101443768 55000.00 1384741.79Dr
OUTWRD/00101545452 15000.00 1399741.79Dr
13-Jan-2020 SHAKEEL AHMAD 30000.00 1369741.79Dr
13-Jan-2020 mTFR/9419097654/12
:34:04/ 0013138980 4000.00 1373741.79Dr
13-Jan-2020 TRF 35000.00 1338741.79Dr
13-Jan-2020 79 221370.00 1117371.79Dr
OUTWRD/00131390650 200000.00 1317371.79Dr
------------------------------------------------------------------------------------------
Page Total: 419000.00 493710.00 1317371.79Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 58
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
13-Jan-2020 TFR 80000.00 1397371.79Dr
13-Jan-2020 TRF 10000.00 1387371.79Dr
OUTWRD/00161256606 2000.00 1389371.79Dr
17-Jan-2020 61 193930.00 1195441.79Dr
CL LOAD ACNEFT-SDC
8476499-HP NEFT-SDC8476 200000.00 1395441.79Dr
17-Jan-2020 mTFR/9419097654/10
:21:11/ 0017179441 2000.00 1397441.79Dr
17-Jan-2020 mTFR/9419097654/10
:21:11/ 0017189595 1600.00 1399041.79Dr
18-Jan-2020 AABID 20625.00 1378416.79Dr
18-Jan-2020 47 46500.00 1331916.79Dr
18-Jan-2020 TRF 30000.00 1301916.79Dr
18-Jan-2020 18 57750.00 1244166.79Dr
18-Jan-2020 TRF 16000.00 1228166.79Dr
CL LOAD ACNEFT-SDC
8482588-HP NEFT-SDC8482 171000.00 1399166.79Dr
18-Jan-2020 TFR 24750.00 1374416.79Dr
18-Jan-2020 mTFR/9419097654/05
:09:48/ 0018153152 25000.00 1399416.79Dr
18-Jan-2020 87 15000.00 1384416.79Dr
18-Jan-2020 mTFR/9419097654/06
:29:24/ 0018153167 15000.00 1399416.79Dr
21-Jan-2020 BHAT 57610.00 1341806.79Dr
21-Jan-2020 110000.00 1231806.79Dr
22-Jan-2020 10 155930.00 1075876.79Dr
------------------------------------------------------------------------------------------
Page Total: 796600.00 738095.00 1375876.79Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 59
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
ROLIUM CORPOJAKA20
0122106665 457958 JAKA 300000.00 1375876.79Dr
00122106665CJAKA20
0122106665 CJAKA2001221 29.50 1375906.29Dr
22-Jan-2020 TRF 16500.00 1359406.29Dr
22-Jan-2020 GH HASSANSALARY 457959 10000.00 1369406.29Dr
22-Jan-2020 IMTIYAZ 457960 15000.00 1384406.29Dr
22-Jan-2020 FIRDOUS GAS COUNTE
R 32280.00 1352126.29Dr
22-Jan-2020 ALTAF 457961 12650.00 1364776.29Dr
23-Jan-2020 28 20050.00 1344726.29Dr
23-Jan-2020 NEFT-SRIRAM TRANSP
ORT FINANCEJAKA200
123115431 457957 JAKA 30000.00 1374726.29Dr
00123115431CJAKA20
0123115431 CJAKA2001231 5.90 1374732.19Dr
24-Jan-2020 TRF 60000.00 1314732.19Dr
24-Jan-2020 60 80000.00 1234732.19Dr
24-Jan-2020 NEFT-HINDSTAN PETR
OLEUM CORPORJAKA20
0124124223 457962 JAKA 165000.00 1399732.19Dr
00124124223CJAKA20
0124124223 CJAKA2001241 17.70 1399749.89Dr
ROLEUM CORPOJAKA20
0124125965 457963 JAKA 50000.00 1449749.89Dr
------------------------------------------------------------------------------------------
Page Total: 282709.00 208830.00 1449755.79Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 60
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
00124125965CJAKA20
0124125965 CJAKA2001241 5.90 1449755.79Dr
27-Jan-2020 37175.00 1412580.79Dr
27-Jan-2020 1 170580.00 1242000.79Dr
ROLEUM CORPOJAKA20
0127131387 457964 JAKA 157000.00 1399000.79Dr
00127131387CJAKA20
0127131387 CJAKA2001271 17.70 1399018.49Dr
27-Jan-2020 NEFT-RETURN-JAKA20
0127131387-HINDUST
AN PETROLEUM CN027 R03-ACCOUNT 157000.00 1242018.49Dr
CL LOAD ACNEFT-SDC
8523706-HP NEFT-SDC8523 157000.00 1399018.49Dr
27-Jan-2020 167 175160.00 1223858.49Dr
27-Jan-2020 TRF 81575.00 1142283.49Dr
27-Jan-2020 SOHIL 28875.00 1113408.49Dr
CL LOAD ACNEFT-SDC
8527046-HP NEFT-SDC8527 20000.00 1133408.49Dr
CL LOAD ACNEFT-SDC
8527186-HP NEFT-SDC8527 180000.00 1313408.49Dr
28-Jan-2020 TRF 9850.00 1303558.49Dr
28-Jan-2020 6 73100.00 1230458.49Dr
ROLEUM CORPOJAKA20
0128168474 457965 JAKA 160000.00 1390458.49Dr
------------------------------------------------------------------------------------------
Page Total: 674017.70 733315.00 1390458.49Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 61
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
00128168474CJAKA20
0128168474 CJAKA2001281 17.70 1390476.19Dr
28-Jan-2020 TFR 5500.00 1384976.19Dr
28-Jan-2020 mTFR/7889612514/07
:59:38/ 0028137792 35000.00 1349976.19Dr
CL LOAD ACNEFT-SDC
8533779-HP NEFT-SDC8533 40000.00 1389976.19Dr
28-Jan-2020 KHALIDA 250000.00 1139976.19Dr
28-Jan-2020 RTGS-HINDUSTA PETR
OLEUM CORPORATION
LTD 457968 250000.00 1389976.19Dr
28-Jan-2020 RTGS-CHARGES-JAKAR
52020012820500082 28.91 1390005.10Dr
29-Jan-2020 mTFR/9419097654/11
:21:34/ 0029112963 1700.00 1391705.10Dr
OUTWRD/00291452830 5000.00 1396705.10Dr
29-Jan-2020 mTFR/9419097654/19
:23:26/ 0029213056 500.00 1397205.10Dr
30-Jan-2020 10 14020.00 1383185.10Dr
30-Jan-2020 TRF 15427.00 1367758.10Dr
30-Jan-2020 mTFR/9419097654/12
:14:27/ 0030127344 2000.00 1369758.10Dr
30-Jan-2020 TRF 7000.00 1362758.10Dr
30-Jan-2020 90 84900.00 1277858.10Dr
CL LOAD ACNEFT-SDC
8547807-HP NEFT-SDC8547 115000.00 1392858.10Dr
------------------------------------------------------------------------------------------
Page Total: 414246.61 411847.00 1392858.10Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 62
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
OUTWRD/00301378626 5000.00 1397858.10Dr
30-Jan-2020 TRF 12375.00 1385483.10Dr
30-Jan-2020 122 34800.00 1350683.10Dr
CL LOAD ACNEFT-SDC
8549597-HP NEFT-SDC8549 45000.00 1395683.10Dr
30-Jan-2020 mTFR/7889612514/16
:17:31/ 0030161388 16850.00 1378833.10Dr
CL LOAD ACNEFT-SDC
8550265-HP NEFT-SDC8550 21000.00 1399833.10Dr
31-Jan-2020 0171020100000365:I
nt.Coll:01-01-2020 14011.00 1413844.10Dr
31-Jan-2020 28 12320.00 1401524.10Dr
31-Jan-2020 WANI GAS COUNTER 24600.00 1376924.10Dr
CL LOAD ACNEFT-SDC
8554970-HP NEFT-SDC8554 22000.00 1398924.10Dr
31-Jan-2020 TFR 24000.00 1374924.10Dr
CL LOAD ACNEFT-SDC
8556021-HP NEFT-SDC8556 24000.00 1398924.10Dr
01-Feb-2020 TRF 16000.00 1382924.10Dr
02-Feb-2020 mTFR/9419097654/13
:01:55/ 0033155866 850.00 1383774.10Dr
03-Feb-2020 DC2301988 6000.00 1389774.10Dr
03-Feb-2020 7 76630.00 1313144.10Dr
03-Feb-2020 NEFT-HINDUSTAN PET
ROLEUM CORPOJAKA20
------------------------------------------------------------------------------------------
Page Total: 197861.00 217575.00 1373144.10Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 63
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
0203243761 457969 JAKA 60000.00 1373144.10Dr
03-Feb-2020 NEFT-CHARGES-JAKA2
00203243761CJAKA20
0203243761 CJAKA2002032 5.90 1373150.00Dr
03-Feb-2020 26125.00 1347025.00Dr
03-Feb-2020 63 62030.00 1284995.00Dr
03-Feb-2020 NEFT-SDC8572161-HP
CL LOAD ACNEFT-SDC
8572161-HP NEFT-SDC8572 110000.00 1394995.00Dr
03-Feb-2020 TRF 15000.00 1379995.00Dr
03-Feb-2020 145 30000.00 1349995.00Dr
CL LOAD ACNEFT-SDC
8574891-HP NEFT-SDC8574 50000.00 1399995.00Dr
03-Feb-2020 75 33000.00 1366995.00Dr
03-Feb-2020 mTFR/9419097654/14
:04:43/ 0034167140 5000.00 1371995.00Dr
04-Feb-2020 mTFR/IMPSP2AO/IMPS
OUTWRD/00350832553 15000.00 1386995.00Dr
OUTWRD/00350832599 5000.00 1391995.00Dr
OUTWRD/00350832680 3000.00 1394995.00Dr
04-Feb-2020 10 40150.00 1354845.00Dr
04-Feb-2020 77 68180.00 1286665.00Dr
ROLIUM CORPOJAKA20
0204255835 457970 JAKA 110000.00 1396665.00Dr
00204255835CJAKA20
------------------------------------------------------------------------------------------
Page Total: 298023.60 274485.00 1396682.70Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 64
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
0204255835 CJAKA2002042 17.70 1396682.70Dr
04-Feb-2020 mTFR/7889612514/10
:29:11/ 0035146809 30000.00 1366682.70Dr
OUTWRD/00351583765 3000.00 1369682.70Dr
OUTWRD/00351583889 27000.00 1396682.70Dr
OUTWRD/00351584048 2500.00 1399182.70Dr
ROLEUM CORPOJAKA20
0205266851 457956 JAKA 105000.00 1504182.70Dr
00205266851CJAKA20
0205266851 CJAKA2002052 17.70 1504200.40Dr
05-Feb-2020 mTFR/9797426500/02
:22:41/ 0036116692 73825.00 1430375.40Dr
05-Feb-2020 PAYAR SINGH 45130.00 1385245.40Dr
OUTWRD/00361378119 5000.00 1390245.40Dr
OUTWRD/00361378197 5000.00 1395245.40Dr
ROLEUM CORPOJAKA20
0206286056 457972 JAKA 228000.00 1623245.40Dr
00206286056CJAKA20
0206286056 CJAKA2002062 29.50 1623274.90Dr
06-Feb-2020 GEMS 14667.00 1608607.90Dr
07-Feb-2020 mTFR/7889612514/14
------------------------------------------------------------------------------------------
Page Total: 375547.20 233622.00 1538607.90Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 65
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
:36:15/ 0038143829 70000.00 1538607.90Dr
07-Feb-2020 TRF 13000.00 1525607.90Dr
07-Feb-2020 127 93620.00 1431987.90Dr
07-Feb-2020 mTFR/9797972700/13
:45:28/ 0038165283 15650.00 1416337.90Dr
07-Feb-2020 CASH 34650.00 1381687.90Dr
07-Feb-2020 mTFR/9419097654/17
:14:38/ 0038239728 2000.00 1383687.90Dr
08-Feb-2020 mTFR/9419097654/07
:51:22/ 0039155074 2000.00 1385687.90Dr
09-Feb-2020 mTFR/9419097654/20
:58:09/ 0040213978 1500.00 1387187.90Dr
OUTWRD/00410955718 5000.00 1392187.90Dr
10-Feb-2020 mTFR/9797972700/10
:39:48/ 0041116656 8250.00 1383937.90Dr
10-Feb-2020 31 112820.00 1271117.90Dr
10-Feb-2020 TRF 42025.00 1229092.90Dr
10-Feb-2020 35 46750.00 1182342.90Dr
ROLEUM CORPOJAKA20
0210321700 457973 JAKA 210000.00 1392342.90Dr
00210321700CJAKA20
0210321700 CJAKA2002103 29.50 1392372.40Dr
10-Feb-2020 121 144580.00 1247792.40Dr
10-Feb-2020 mTFR/7889612514/09
:16:31/ 0041149541 20000.00 1227792.40Dr
10-Feb-2020 TRF 250000.00 977792.40Dr
10-Feb-2020 TRF 16500.00 961292.40Dr
------------------------------------------------------------------------------------------
Page Total: 220529.50 797845.00 961292.40Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 66
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
ROLEUM CORPOJAKA20
0210329532 457975 JAKA 290000.00 1251292.40Dr
00210329532CJAKA20
0210329532 CJAKA2002103 29.50 1251321.90Dr
10-Feb-2020 eTFR/TRANSFERED TO
ITTOO GAS/823931 110000.00 1141321.90Dr
10-Feb-2020 mTFR/9797972700/10
:39:48/ 0041162028 15000.00 1126321.90Dr
10-Feb-2020 AJAY 457976 273000.00 1399321.90Dr
10-Feb-2020 45275.00 1354046.90Dr
10-Feb-2020 mTFR/9419097654/09
:16:31/ 0041183397 8500.00 1362546.90Dr
CL LOAD ACNEFT-SDC
8636401-HP NEFT-SDC8636 20000.00 1382546.90Dr
11-Feb-2020 NISAR AHMAD WANI 24450.00 1358096.90Dr
11-Feb-2020 eBLK/4202 22968 11
022020/16430/62285 43800.00 1314296.90Dr
CL LOAD ACNEFT-SDC
8646248-HP NEFT-SDC8646 80000.00 1394296.90Dr
12-Feb-2020 25 9700.00 1384596.90Dr
12-Feb-2020 mTFR/7889424862/10
:58:17/ 0043138165 30000.00 1354596.90Dr
12-Feb-2020 94 95300.00 1259296.90Dr
12-Feb-2020 TRF 5000.00 1254296.90Dr
ROLEUM CORPOJAKA20
------------------------------------------------------------------------------------------
Page Total: 816529.50 378525.00 1399296.90Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 67
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
0212350642 457977 JAKA 145000.00 1399296.90Dr
00212350642CJAKA20
0212350642 CJAKA2002123 17.70 1399314.60Dr
13-Feb-2020 mTFR/9596166075/07
:26:42/ 0044106151 10000.00 1389314.60Dr
13-Feb-2020 NEFT-SDC8661583-SA
JAD AH 3RD PARTNEF
T-SDC8661583-SA NEFT-SDC8661 5000.00 1394314.60Dr
14-Feb-2020 36 39550.00 1354764.60Dr
14-Feb-2020 37 33250.00 1321514.60Dr
14-Feb-2020 TRF 5000.00 1316514.60Dr
14-Feb-2020 TRF 17460.00 1299054.60Dr
ROLEUM CORPOJAKA20
0214379985 457971 JAKA 85000.00 1384054.60Dr
00214379985CJAKA20
0214379985 CJAKA2002143 5.90 1384060.50Dr
14-Feb-2020 42 20300.00 1363760.50Dr
14-Feb-2020 NEFT-RETURN-JAKA20
0214379985-HINDUST
AN PETROLEUM CN045 R03-ACCOUNT 85000.00 1278760.50Dr
14-Feb-2020 mTFR/9419097654/12
:48:20/ 0045148454 10000.00 1288760.50Dr
OUTWRD/00451485067 25000.00 1313760.50Dr
14-Feb-2020 mTFR/9596322231/12
:27:52/ 0045148842 3000.00 1310760.50Dr
14-Feb-2020 19400.00 1291360.50Dr
------------------------------------------------------------------------------------------
Page Total: 125023.60 232960.00 1291360.50Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 68
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
OUTWRD/00451698660 100000.00 1391360.50Dr
15-Feb-2020 TRF 24250.00 1367110.50Dr
15-Feb-2020 6 135090.00 1232020.50Dr
15-Feb-2020 9 11640.00 1220380.50Dr
ROLIUM CORPOJAKA20
0215388874 457978 JAKA 110000.00 1330380.50Dr
00215388874CJAKA20
0215388874 CJAKA2002153 17.70 1330398.20Dr
15-Feb-2020 mTFR/9419097654/11
:17:24/ 0046127998 5000.00 1335398.20Dr
15-Feb-2020 mTFR/7889612514/11
:15:34/ 0046128157 30000.00 1305398.20Dr
15-Feb-2020 mTFR/8899664341/11
:17:22/ 0046128304 4850.00 1300548.20Dr
OUTWRD/00461492870 99000.00 1399548.20Dr
15-Feb-2020 65 14200.00 1385348.20Dr
15-Feb-2020 TRF 6790.00 1378558.20Dr
OUTWRD/00461496698 20000.00 1398558.20Dr
17-Feb-2020 TRF 29100.00 1369458.20Dr
17-Feb-2020 MD MAQBOOL 52525.00 1316933.20Dr
17-Feb-2020 17 57500.00 1259433.20Dr
OUTWRD/00481365236 140000.00 1399433.20Dr
18-Feb-2020 10 33400.00 1366033.20Dr
------------------------------------------------------------------------------------------
Page Total: 507017.70 399345.00 1399033.20Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 69
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
CL LOAD ACNEFT-SDC
8697126-HP NEFT-SDC8697 33000.00 1399033.20Dr
18-Feb-2020 CHRGS/NEFT/MBK 4.72 1399037.92Dr
18-Feb-2020 CHQ 38000.00 1361037.92Dr
OUTWRD/00491367810 30000.00 1391037.92Dr
OUTWRD/00491474255 3000.00 1394037.92Dr
19-Feb-2020 TRF 21700.00 1372337.92Dr
19-Feb-2020 11 12540.00 1359797.92Dr
19-Feb-2020 mTFR/9419097654/13
:30:09/ 0050147019 2000.00 1361797.92Dr
OUTWRD/00510938816 33000.00 1394797.92Dr
20-Feb-2020 10 18360.00 1376437.92Dr
20-Feb-2020 mTFR/9419097654/11
:21:06/ 0051115325 500.00 1376937.92Dr
20-Feb-2020 mTFR/9622935992/10
:31:12/ 0051125871 5820.00 1371117.92Dr
20-Feb-2020 mTFR/9906447204/10
:47:45/ 0051136401 9700.00 1361417.92Dr
20-Feb-2020 mTFR/7889693461/13
:09:51/ 0051136415 80000.00 1281417.92Dr
20-Feb-2020 eBLK/4202 23766 20
022020/16506/67798 16909.00 1264508.92Dr
20-Feb-2020 ASHRAF MIR 14550.00 1249958.92Dr
20-Feb-2020 mTFR/9419097654/10
:57:04/ 0051147615 5000.00 1254958.92Dr
20-Feb-2020 TRF 23280.00 1231678.92Dr
20-Feb-2020 106 28590.00 1203088.92Dr
------------------------------------------------------------------------------------------
Page Total: 73504.72 269449.00 1203088.92Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 70
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
20-Feb-2020 117 1000.00 1202088.92Dr
ROLEUN CORPOJAKA20
0220441797 457979 JAKA 196500.00 1398588.92Dr
00220441797CJAKA20
0220441797 CJAKA2002204 17.70 1398606.62Dr
20-Feb-2020 90000.00 1308606.62Dr
20-Feb-2020 mTFR/7889612514/14
:58:59/ 0051158365 45000.00 1263606.62Dr
OUTWRD/00511584996 135000.00 1398606.62Dr
20-Feb-2020 NEFT-SDC8721302-IM
TIYAZ HDFCNEFT-SDC
8721302-IM NEFT-SDC8721 1000.00 1399606.62Dr
24-Feb-2020 eTFR//052641 967.00 1398641.98Dr
24-Feb-2020 CC35 31515.00 1367126.98Dr
24-Feb-2020 mTFR/9596512402/08
:33:28/ 0055116349 2000.00 1365126.98Dr
24-Feb-2020 TRF 18430.00 1346696.98Dr
24-Feb-2020 mTFR/9419097654/08
:33:25/ 0055158819 4000.00 1350696.98Dr
24-Feb-2020 182 108680.00 1242016.98Dr
24-Feb-2020 NEFT-SDC8738910-IM
TIYAZ HDFCNEFT-SDC
8738910-IM NEFT-SDC8738 8000.00 1250016.98Dr
24-Feb-2020 WANI GAS COUNTER 50000.00 1200019.34Dr
------------------------------------------------------------------------------------------
Page Total: 489522.42 347592.00 1345019.34Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 71
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
ROLEUM CORPOJAKA20
0224460124 JAKA20022446 145000.00 1345019.34Dr
00224460124CJAKA20
0224460124 CJAKA2002244 17.70 1345037.04Dr
24-Feb-2020 SOHIL 33950.00 1311087.04Dr
24-Feb-2020 mTFR/7889612514/16
:43:48/ 0055171417 20000.00 1291087.04Dr
CL LOAD ACNEFT-SDC
8741799-HP NEFT-SDC8741 100000.00 1391087.04Dr
25-Feb-2020 24 13050.00 1378041.76Dr
25-Feb-2020 mTFR/9419097654/12
:49:57/ 0056127596 2500.00 1380541.76Dr
25-Feb-2020 mTFR/9682566038/18
:41:44/ 0056192571 32010.00 1348531.76Dr
CL LOAD ACNEFT-SDC
8751046-HP NEFT-SDC8751 50000.00 1398531.76Dr
26-Feb-2020 TRF 4850.00 1393686.48Dr
26-Feb-2020 mTFR/7889693461/10
:59:31/ 0057138070 36850.00 1356836.48Dr
CL LOAD ACNEFT-SDC
8754842-HP NEFT-SDC8754 38000.00 1394836.48Dr
26-Feb-2020 mCTL/9419097654/15
:09:16/00571590843 mCTL/0171 4000.00 1398841.20Dr
------------------------------------------------------------------------------------------
Page Total: 194531.86 140710.00 1398841.20Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 72
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
27-Feb-2020 TRF 3880.00 1394961.20Dr
27-Feb-2020 22 7590.00 1387371.20Dr
28-Feb-2020 TRF 9700.00 1377671.20Dr
28-Feb-2020 13 21970.00 1355701.20Dr
CL LOAD ACNEFT-SDC
8769063-HP NEFT-SDC8769 43000.00 1398701.20Dr
28-Feb-2020 R12 10300.00 1388405.92Dr
28-Feb-2020 mTFR/9419097654/13
:36:57/ 0059147595 11500.00 1399905.92Dr
28-Feb-2020 mTFR/7006212729/17
:40:12/ 0059181235 5500.00 1394405.92Dr
29-Feb-2020 0171020100000365:I
nt.Coll:01-02-2020 13237.00 1407642.92Dr
29-Feb-2020 18 13490.00 1394152.92Dr
01-Mar-2020 mTFR/9906447204/11
:44:46/ 0061136978 4850.00 1389302.92Dr
01-Mar-2020 mTFR/9596179498/15
:31:30/ 0061168265 7300.00 1382002.92Dr
02-Mar-2020 DC2301988 6000.00 1388002.92Dr
02-Mar-2020 mTFR/9622935992/09
:05:11/ 0062093454 3660.00 1384342.92Dr
02-Mar-2020 4 21960.00 1362382.92Dr
02-Mar-2020 5 32360.00 1330022.92Dr
02-Mar-2020 mTFR/7889424862/12
:37:38/ 0062136128 10730.00 1319292.92Dr
02-Mar-2020 100 65450.00 1253842.92Dr
02-Mar-2020 TRF 15550.00 1238292.92Dr
02-Mar-2020 NEFT-HINDUSTAN PET
------------------------------------------------------------------------------------------
Page Total: 233741.72 234290.00 1398292.92Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 73
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
ROLUM CORPORJAKA20
0302520324 457980 JAKA 160000.00 1398292.92Dr
02-Mar-2020 NEFT-CHARGES-JAKA2
00302520324CJAKA20
0302520324 CJAKA2003025 17.70 1398310.62Dr
02-Mar-2020 eBLK/4202 24267 02
032020/16573/72061 16921.00 1381389.62Dr
02-Mar-2020 mTFR/7298991593/17
:28:17/ 0062171208 13725.00 1367664.62Dr
03-Mar-2020 mTFR/7006309664/10
:54:27/ 0063107727 19400.00 1348264.62Dr
03-Mar-2020 NEFT-MOHD SHAFI WA
GAY-SBIN0RRELGBELG
BH20063011333 13725.00 1334539.62Dr
03-Mar-2020 87 39800.00 1294739.62Dr
03-Mar-2020 TRF 23150.00 1271589.62Dr
03-Mar-2020 TRF 13770.00 1257819.62Dr
03-Mar-2020 IMTIOYAZ 457985 6000.00 1263819.62Dr
ROLEUM CORPOJAKA20
0303530633 457984 JAKA 135000.00 1398819.62Dr
00303530633CJAKA20
0303530633 CJAKA2003035 17.70 1398837.32Dr
04-Mar-2020 21500.00 1377337.32Dr
04-Mar-2020 13 6740.00 1370597.32Dr
04-Mar-2020 GOVT POLYTECH 43800.00 1326797.32Dr
04-Mar-2020 SHEIKH 457986 70000.00 1396797.32Dr
04-Mar-2020 ASHRAF 36600.00 1360197.32Dr
04-Mar-2020 LOAN_PROC 200304875793 1652.00 1361849.32Dr
------------------------------------------------------------------------------------------
Page Total: 212687.40 249131.00 1361849.32Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 74
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
04-Mar-2020 NEFT-SDC8814270-HP
CL LOAD ACNEFT-SDC
8814270-HP NEFT-SDC8814 30000.00 1391849.32Dr
04-Mar-2020 CHRGS/NEFT/MBK 4.72 1391854.04Dr
04-Mar-2020 mTFR/9419097654/13
:05:45/ 0064218034 1000.00 1392854.04Dr
05-Mar-2020 TRF 27500.00 1365354.04Dr
05-Mar-2020 15 13200.00 1352154.04Dr
CL LOAD ACNEFT-SDC
8817726-HP NEFT-SDC8817 40000.00 1392154.04Dr
05-Mar-2020 mTFR/IMPSP2AO/IMPS
OUTWRD/00651126364 5000.00 1397158.76Dr
05-Mar-2020 mTFR/7889612514/08
:02:04/ 0065124223 40000.00 1357158.76Dr
05-Mar-2020 mTFR/9622829129/14
:25:30/ 0065145944 9150.00 1348008.76Dr
05-Mar-2020 PYAR SINGH 53790.00 1294218.76Dr
05-Mar-2020 83 51700.00 1242518.76Dr
CL LOAD ACNEFT-SDC
8824644-HP NEFT-SDC8824 150000.00 1392518.76Dr
06-Mar-2020 mTFR/9419097654/11
:20:12/ 0066116277 1000.00 1393532.92Dr
06-Mar-2020 mTFR/9797426500/06
:53:02/ 0066159356 63480.00 1330052.92Dr
06-Mar-2020 117 63620.00 1266432.92Dr
------------------------------------------------------------------------------------------
Page Total: 360023.60 322440.00 1399432.92Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 75
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
CL LOAD ACNEFT-SDC
8833503-HP NEFT-SDC8833 133000.00 1399432.92Dr
07-Mar-2020 36 9500.00 1389947.08Dr
07-Mar-2020 TRRF 16000.00 1373947.08Dr
07-Mar-2020 TFR 11000.00 1362947.08Dr
07-Mar-2020 126 76190.00 1286757.08Dr
07-Mar-2020 mTFR/9622935992/08
:45:12/ 0067153982 3660.00 1283097.08Dr
07-Mar-2020 mTFR/9419097654/15
:17:58/ 0067154192 10000.00 1293097.08Dr
07-Mar-2020 mTFR/9541219446/10
:27:39/ 0067207833 3214.00 1289883.08Dr
08-Mar-2020 TRTR/KSK/CFND/01:1
0:19/006812000753 5000.00 1284883.08Dr
CL LOAD ACNEFT-SDC
8852209-HP NEFT-SDC8852 95000.00 1379883.08Dr
09-Mar-2020 mTFR/9419097654/01
:11:10/ 0069108722 2500.00 1382387.80Dr
09-Mar-2020 ITOO 5500.00 1376887.80Dr
09-Mar-2020 21 35550.00 1341337.80Dr
09-Mar-2020 mTFR/9419097654/14
:07:30/ 0069143137 2000.00 1343337.80Dr
OUTWRD/00691642739 25000.00 1368337.80Dr
09-Mar-2020 mTFR/9419097654/10
:57:03/ 0069164416 1000.00 1369337.80Dr
09-Mar-2020 mTFR/9797972700/10
------------------------------------------------------------------------------------------
Page Total: 135518.88 167414.00 1367537.80Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 76
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
:57:03/ 0069164561 1800.00 1367537.80Dr
CL LOAD ACNEFT-SDC
8859454-HP NEFT-SDC8859 30000.00 1397537.80Dr
7:52/007010000353 2320.00 1395222.52Dr
10-Mar-2020 11 63010.00 1332212.52Dr
10-Mar-2020 TRF 23725.00 1308487.52Dr
10-Mar-2020 mTFR/9622935992/01
:29:21/ 0070101135 1830.00 1306657.52Dr
CL LOAD ACNEFT-SDC
8862360-HP NEFT-SDC8862 85000.00 1391657.52Dr
10-Mar-2020 WANI GAS 20000.00 1371662.24Dr
10-Mar-2020 TRF 31500.00 1340162.24Dr
OUTWRD/00710818168 15000.00 1355162.24Dr
OUTWRD/00710818271 3000.00 1358162.24Dr
OUTWRD/00711028155 15000.00 1373162.24Dr
11-Mar-2020 14 88650.00 1284512.24Dr
11-Mar-2020 13690.00 1270822.24Dr
OUTWRD/00711241541 100000.00 1370822.24Dr
11-Mar-2020 eTFR//650541 1950.00 1368872.24Dr
11-Mar-2020 mTFR/9419097654/14
:10:51/ 0071146088 27000.00 1395872.24Dr
------------------------------------------------------------------------------------------
Page Total: 275009.44 246675.00 1395872.24Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 77
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
11-Mar-2020 NEFT-SDC8873134-IM
TIYAZ HDFCNEFT-SDC
8873134-IM NEFT-SDC8873 1000.00 1396872.24Dr
11-Mar-2020 mTFR/7889612514/14
:53:58/ 0071157069 25000.00 1371874.60Dr
11-Mar-2020 mTFR/9419097654/07
:53:34/ 0071157201 24900.00 1396774.60Dr
12-Mar-2020 GULZAR AH BANK 825.00 1395949.60Dr
12-Mar-2020 mTFR/9419097654/11
:46:29/ 0072126895 3900.00 1399849.60Dr
12-Mar-2020 61000.00 1338849.60Dr
CL LOAD ACNEFT-SDC
8884095-HP NEFT-SDC8884 60000.00 1398849.60Dr
12-Mar-2020 WANI GAS CNTR 16000.00 1382854.32Dr
OUTWRD/00721619823 13000.00 1395854.32Dr
13-Mar-2020 26 11250.00 1384604.32Dr
13-Mar-2020 25 28900.00 1355704.32Dr
13-Mar-2020 NEFT-SDC8891097-SA
JAD AH 3RD PARTNEF
T-SDC8891097-SA NEFT-SDC8891 3000.00 1358704.32Dr
CL LOAD ACNEFT-SDC
8893813-HP NEFT-SDC8893 40000.00 1398706.68Dr
13-Mar-2020 mTFR/7889612514/15
------------------------------------------------------------------------------------------
Page Total: 145814.16 200745.00 1340941.40Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 78
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
:27:39/ 0073153237 57770.00 1340941.40Dr
CL LOAD ACNEFT-SDC
8894847-HP NEFT-SDC8894 55000.00 1395941.40Dr
14-Mar-2020 mTFR/9419097654/08
:12:18/ 0074133141 3000.00 1398946.12Dr
14-Mar-2020 mTFR/9797972700/01
:49:23/ 0074154778 3000.00 1395946.12Dr
14-Mar-2020 mTFR/9419097654/17
:29:48/ 0074176065 3000.00 1398946.12Dr
16-Mar-2020 TRF 91630.00 1307316.12Dr
16-Mar-2020 mTFR/9622067937/10
:18:31/ 0076108010 1000.00 1306316.12Dr
CL LOAD ACNEFT-SDC
8910306-HP NEFT-SDC8910 90000.00 1396316.12Dr
16-Mar-2020 NEFT-MOHD SHAFI WA
GAY-SBIN0RRELGBELG
BH20076013575 10065.00 1386255.84Dr
0:22/007612001944 5000.00 1381255.84Dr
16-Mar-2020 mTFR/9419097654/12
:24:03/ 0076129931 3000.00 1384255.84Dr
16-Mar-2020 TRF 27425.00 1356830.84Dr
16-Mar-2020 mTFR/9419097654/10
:18:39/ 0076142919 4000.00 1360830.84Dr
16-Mar-2020 mTFR/9419097654/16
:18:08/ 0076165175 15000.00 1375830.84Dr
------------------------------------------------------------------------------------------
Page Total: 173009.44 138120.00 1375830.84Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 79
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
16-Mar-2020 POS RENT SIM FEB 650.00 1376480.84Dr
TIYAZ HDFCNEFT-SDC
8920886-IM NEFT-SDC8920 3000.00 1379480.84Dr
17-Mar-2020 TRF 13725.00 1365758.20Dr
17-Mar-2020 28 25900.00 1339858.20Dr
CL LOAD ACNEFT-SDC
8922195-HP NEFT-SDC8922 50000.00 1389858.20Dr
17-Mar-2020 23 27450.00 1362412.92Dr
17-Mar-2020 mTFR/9541219446/12
:56:43/ 0077125353 2530.00 1359882.92Dr
OUTWRD/00771354241 4000.00 1363882.92Dr
17-Mar-2020 mTFR/9797972700/15
:02:32/ 0077157877 8000.00 1355882.92Dr
17-Mar-2020 mTFR/9419097654/PD
D-BILL/00771686858 020703002320 2950.00 1358832.92Dr
18-Mar-2020 mTFR/9541219446/08
:14:18/ 0078084566 400.00 1358432.92Dr
18-Mar-2020 9000.00 1349432.92Dr
18-Mar-2020 5 23850.00 1325582.92Dr
TIYAZ HDFCNEFT-SDC
8932549-IM NEFT-SDC8932 50000.00 1375582.92Dr
CL LOAD ACNEFT-SDC
------------------------------------------------------------------------------------------
Page Total: 131611.80 110855.00 1396587.64Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 80
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
8936156-HP NEFT-SDC8936 21000.00 1396587.64Dr
18-Mar-2020 mTFR/9906615072/14
:37:03/ 0078159865 600.00 1395992.36Dr
2:46/007817003353 4150.00 1391842.36Dr
19-Mar-2020 5 12950.00 1378892.36Dr
19-Mar-2020 6 9950.00 1368942.36Dr
CL LOAD ACNEFT-SDC
8942861-HP NEFT-SDC8942 30000.00 1398942.36Dr
19-Mar-2020 mTFR/7889612514/10
:58:29/ 0079128583 40000.00 1358947.08Dr
19-Mar-2020 mTFR/9906689664/13
:56:18/ 0079141187 915.00 1358032.08Dr
19-Mar-2020 mTFR/7006309664/13
:56:18/ 0079141354 14000.00 1344032.08Dr
19-Mar-2020 mTFR/9419097654/14
:34:59/ 0079152034 20.00 1344052.08Dr
CL LOAD ACNEFT-SDC
8945724-HP NEFT-SDC8945 50000.00 1394052.08Dr
19-Mar-2020 mTFR/9797972700/15
:19:13/ 0079163189 16200.00 1377856.80Dr
CL LOAD ACNEFT-SDC
8948030-HP NEFT-SDC8948 20000.00 1397856.80Dr
------------------------------------------------------------------------------------------
Page Total: 100038.88 98765.00 1397861.52Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 81
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
20-Mar-2020 mTFR/9906962873/10
:23:02/ 0080108439 915.00 1396946.52Dr
20-Mar-2020 21 70750.00 1326196.52Dr
20-Mar-2020 NEFT-ONE97 COMMUNI
CATIONS LIMITED-CI
TI0000002CITIN2004 890.00 1325306.52Dr
CL LOAD ACNEFT-SDC
8951506-HP NEFT-SDC8951 70000.00 1395306.52Dr
20-Mar-2020 mTFR/9622935992/12
:09:02/ 0080129522 6400.00 1388911.24Dr
20-Mar-2020 NEFT-ONE97 COMMUNI
CATIONS LIMITED-CI
TI0000002CITIN2004 914.50 1387996.74Dr
20-Mar-2020 17385.00 1370611.74Dr
20-Mar-2020 57 13725.00 1356886.74Dr
20-Mar-2020 NEFT-SDC8955029-KA
APUS FASHION RETAI
NEFT-SDC8955029-KA NEFT-SDC8955 3191.00 1360077.74Dr
20-Mar-2020 NEFT-RETURN-NEFTSD
C8955029-KAAPUS FA
SHION RETAIN080201 R03-ACCOUNT 3191.00 1356889.10Dr
20-Mar-2020 mTFR/9419097654/20
:24:48/ 0080205561 2000.00 1358889.10Dr
21-Mar-2020 4500.00 1354389.10Dr
21-Mar-2020 14600.00 1339789.10Dr
CL LOAD ACNEFT-SDC
------------------------------------------------------------------------------------------
Page Total: 130198.08 133270.50 1394789.10Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 82
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
8961577-HP NEFT-SDC8961 55000.00 1394789.10Dr
21-Mar-2020 mTFR/9622935992/16
:23:00/ 0081162803 2745.00 1392048.82Dr
TIYAZ HDFCNEFT-SDC
8965250-IM NEFT-SDC8965 3000.00 1395048.82Dr
23-Mar-2020 53120.00 1341931.18Dr
23-Mar-2020 TFR 10000.00 1331931.18Dr
23-Mar-2020 12 27050.00 1304881.18Dr
23-Mar-2020 13 8150.00 1296731.18Dr
CL LOAD ACNEFT-SDC
8967429-HP NEFT-SDC8967 100000.00 1396731.18Dr
23-Mar-2020 UPI/JAKA/008312894
875/CR/XXXXXXXXXXX 3660.00 1393075.90Dr
23-Mar-2020 mTFR/IMPSP2AI/IMPS
INWARD/00831319066 1.00 1393074.90Dr
23-Mar-2020 mTFR/7889612514/12
:40:37/ 0083147276 20000.00 1373074.90Dr
23-Mar-2020 NEFT-CON 608251-SB
IN0004266SBIN52008
3217628 914.50 1372160.40Dr
24-Mar-2020 TRF 9200.00 1362960.40Dr
24-Mar-2020 mTFR/7006309664/12
:19:38/ 0084125416 15000.00 1347960.40Dr
24-Mar-2020 15 15500.00 1332460.40Dr
24-Mar-2020 mTFR/7889570098/11
------------------------------------------------------------------------------------------
Page Total: 103011.80 167840.50 1329960.40Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 83
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
:50:10/ 0084125752 2500.00 1329960.40Dr
CL LOAD ACNEFT-SDC
8973700-HP NEFT-SDC8973 70000.00 1399960.40Dr
24-Mar-2020 10075.00 1389890.12Dr
24-Mar-2020 POS RENT SIM MARCH 650.00 1390540.12Dr
OUTWRD/00851245142 5000.00 1395540.12Dr
26-Mar-2020 TRF 17330.00 1378210.12Dr
26-Mar-2020 mTFR/9622935992/10
:54:28/ 0086112024 4575.00 1373635.12Dr
26-Mar-2020 3 43050.00 1330585.12Dr
26-Mar-2020 TRF 77325.00 1253260.12Dr
26-Mar-2020 24 183770.00 1069490.12Dr
ROLEUM COPROJAKA20
0326704121 457987 JAKA 325000.00 1394490.12Dr
00326704121CJAKA20
0326704121 CJAKA2003267 29.50 1394519.62Dr
26-Mar-2020 mTFR/7889612514/11
:11:37/ 0086123243 40000.00 1354519.62Dr
OUTWRD/00861441656 10000.00 1364519.62Dr
OUTWRD/00861441824 3000.00 1367519.62Dr
OUTWRD/00861441898 12000.00 1379519.62Dr
27-Mar-2020 4 19700.00 1359819.62Dr
------------------------------------------------------------------------------------------
Page Total: 425684.22 395825.00 1359819.62Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 84
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
27-Mar-2020 mTFR/9797972700/12
:21:28/ 0087122467 21200.00 1338619.62Dr
OUTWRD/00871225288 10000.00 1348619.62Dr
OUTWRD/00871225428 50000.00 1398619.62Dr
27-Mar-2020 TRF 39800.00 1358819.62Dr
27-Mar-2020 19 96900.00 1261919.62Dr
ROLEUM CORPOJAKA20
0327707760 457988 JAKA 137000.00 1398919.62Dr
00327707760CJAKA20
0327707760 CJAKA2003277 17.70 1398937.32Dr
28-Mar-2020 UPI/JAKA/008854671
070/CR/XXXXXXXXXXX 700.00 1398237.32Dr
29-Mar-2020 mTFR/7006418428/13
:16:00/ 0089131644 915.00 1397322.32Dr
30-Mar-2020 TRF 13725.00 1383597.32Dr
30-Mar-2020 mTFR/9697972760/11
:04:57/ 0090118374 915.00 1382682.32Dr
30-Mar-2020 7360.00 1375322.32Dr
30-Mar-2020 mTFR/9419523279/12
:47:57/ 0090129846 2200.00 1373122.32Dr
30-Mar-2020 CASH 163930.00 1209192.32Dr
ROLUEM CORPJAKA200
330822303 457989 JAKA 190000.00 1399192.32Dr
00330822303CJAKA20
------------------------------------------------------------------------------------------
Page Total: 387035.40 347645.00 1399210.02Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 85
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
0330822303 CJAKA2003308 17.70 1399210.02Dr
30-Mar-2020 37515.00 1361695.02Dr
OUTWRD/00901424583 10000.00 1371695.02Dr
30-Mar-2020 mTFR/9797972700/13
:30:43/ 0090142465 900.00 1370795.02Dr
30-Mar-2020 mTFR/9797972700/15
:02:01/ 0090152797 5700.00 1365095.02Dr
OUTWRD/00901635103 25000.00 1390095.02Dr
30-Mar-2020 mTFR/9419097654/15
:41:16/ 0090163521 7000.00 1397095.02Dr
31-Mar-2020 0171020100000365:I
nt.Coll:01-03-2020 13918.00 1411013.02Dr
31-Mar-2020 4575.00 1406438.02Dr
31-Mar-2020 mTFR/7051626215/11
:43:09/ 0091111557 18300.00 1388138.02Dr
31-Mar-2020 6 17600.00 1370538.02Dr
31-Mar-2020 8 97310.00 1273228.02Dr
CL LOAD ACNEFT-SDC
9006780-HP NEFT-SDC9006 125000.00 1398228.02Dr
31-Mar-2020 EXCESS CASH CREDIT
ED ON 30.3.2020 800.00 1399028.02Dr
------------------------------------------------------------------------------------------
Page Total: 181718.00 181900.00 1399028.02Dr
------------------------------------------------------------------------------------------
Grand Total: 31287870.63 31687845.15 1399028.02Dr
------------------------------------------------------------------------------------------

PHONE Code : 01932-245078 / 99068
A/C NO: 0171020100000365 INR PAGE: 86
Printed By 014877 (0171)
TO:
R/O BRINTY
192210
------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
Funds in clearing: 0.00
Total available Amount:
------------------------------------------------------------------------------------------
Effective Available Amount : 33.06Cr
------------------------------------------------------------------------------------------
FFD Contribution : 0.00
------------------------------------------------------------------------------------------

Printed By ****END OF STATEMENT****

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JAMMU AND KASHMIR BANK LTD

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Unless the constituent notifies the bank

Printed By END OF STATEMENT