DATE PARTY NAME SENT TO FOR AMOUNT

22-05-2025 SAHILESH DYEING HOUSE PANDEY BALANCE AMOUNT 50000 VIKRAM JAGLAN
DATE PARTY NAME RECEIVED FROM FOR AMOUNT
 Date Opening Balance Total Inflow Total Outflow Closing Balance

01-05-2025 40.26 170000 146361 23679.26

02-05-2025 23679.26 26194 48500 1373.26

03-05-2025 1373.26 0 1300 73.26

04-05-2025 73.26 45000 0 45073.26

05-05-2025 45073.26 0 45000 73.26

07-05-2025 73.26 247500 187390 60183.26

08-05-2025 60183.26 0 5000 55183.26

09-05-2025 55183.26 1100000 159535 995648.26

10-05-2025 995648.26 500000 1213374 282274.26

11-05-2025 282274.26 500000 150000 632274.26

01-05-2025 SBI-4034 CHEQUE RETURN-102581 CHARGES 40.26 BANK BANK CHARGES CHARGES
01-05-2025 SBI-4034 PAYMENT AGAINST (PURCHASE ) 100000 BANK HSPS TEXTILES PURCHASE
01-05-2025 SBI-4034 ADVANCE TO EMPLOYEE 15000 BANK AJAY SALARY
01-05-2025 SBI-4034 ADVANCE TO EMPLOYEE 2904 BANK AMITAV SINGH CHAUHAN SALARY
01-05-2025 SBI-4034 ADVANCE TO EMPLOYEE 3641 BANK AMIT SALARY
01-05-2025 SBI-4034 JOB WORK 19226 BANK R R S PRINTERS PURCHASE
01-05-2025 SBI-4034 ADVANCE TO EMPLOYEE 5000 BANK ARVIND KUMAR SALARY
01-05-2025 SBI-4034 CHEQUE RETURN CHARGES 549.74 BANK BANK CHARGES CHARGES
02-05-2025 SBI-4034 ADVANCE TO EMPLOYEE 20000 BANK RAHUL QUALITY SALARY
02-05-2025 SBI-4034 SOFTWARE SUBSCREPTION AMOUNT 15000 BANK ANIL KUMAR PURCHASE
02-05-2025 SBI-4034 ADVANCE TO EMPLOYEE 10000 BANK SAURABH NARANG SALARY
02-05-2025 SBI-4034 VIKRAM JAGLAN 3500 BANK BANK OF BARODA PERSONAL
03-05-2025 SBI-4034 VIKRAM JAGLAN 1300 BANK BANK OF BARODA PERSONAL
05-05-2025 SBI-4034 PAYMENT AGAINST (PURCHASE ) 45000 BANK COWDA ENTERPRISES PURCHASE
07-05-2025 SBI-4034 PAYMENT AGAINST (PURCHASE ) 57390 BANK SEAWAYS MARITIME TRANS PURCHASE
07-05-2025 SBI-4034 PAYMENT AGAINST (PURCHASE ) 70000 BANK SSS TEXTILES PURCHASE
07-05-2025 SBI-4034 ADVANCE TO EMPLOYEE 15000 BANK MOHD ABBAS SALARY
07-05-2025 SBI-4034 ADVANCE TO EMPLOYEE 15000 BANK SAHIL HR SALARY
07-05-2025 SBI-4034 ADVANCE TO EMPLOYEE 30000 BANK AZEEM SAIFI SALARY
08-05-2025 SBI-4034 VIKRAM JAGLAN 5000 BANK BANK OF BARODA PERSONAL
09-05-2025 SBI-4034 PAYMENT AGAINST (PURCHASE ) 10696 BANK SHREE RAMA TRADERS PURCHASE
09-05-2025 SBI-4034 PAYMENT AGAINST (PURCHASE ) 50000 BANK SHREE RAM ENTERPRISES PURCHASE
09-05-20255 SBI-4034 ADVANCE TO EMPLOYEE 30000 BANK PARVEEN SALARY
09-05-2025 SBI-4034 ADVANCE TO EMPLOYEE 15000 BANK MOHD HIKMAT SALARY
09-05-2025 SBI-4034 ADVANCE TO EMPLOYEE 15000 BANK JITENDER SINGH SALARY
09-05-2025 SBI-4034 VIKRAM JAGLAN 2000 BANK BANK OF BARODA PURCHASE
09-05-2025 SBI-4034 ADVANCE TO EMPLOYEE 23500 BANK ARVIND KUMAR SALARY
 Date Received In Description Amount Mode Received From
01-05-2025 SBI-4034 FOR RENT 170000 BANK VIKRAM JAGLAN
02-05-2025 SBI-4034 EPAO CUSTOMS DUTY 26194 BANK CUSTOM DUTY
04-05-2025 SBI-4034 OM EXPORTS INDIA 45000 BANK OM EXPORTS INDIA
07-05-2025 SBI-4034 OM EXPORTS INDIA 57500 BANK OM EXPORTS INDIA
07-05-2025 SBI-4034 VIKRAM JAGLAN 190000 BANK VIKRAM JAGLAN
09-05-2025 SBI-4034 HOME TEX 100000 BANK HOME TEX
09-05-2025 SBI-4034 AVTAR SINGH(HARVINDER JI) 1000000 BANK HARVINDER JI
10-05-2025 SBI-4034 VIKRAM JAGLAN 500000 BANK VIKRAM JAGLAN
11-05-2025 SBI-4034 VIKRAM JAGLAN 500000 BANK VIKRAM JAGLAN
15-05-2025 SBI-4034 VIKRAM JAGLAN 200 BANK VIKRAM JAGLAN
16-05-2025 SBI-4034 VIKRAM JAGLAN 95000 BANK VIKRAM JAGLAN
18-05-2025 SBI-4034 VIKRAM JAGLAN 12500 BANK VIKRAM JAGLAN
20-05-2025 SBI-4034 GST REFUND 46011 BANK GST REFUND
21-05-2025 SBI-4034 VIKRAM JAGLAN 100000 BANK VIKRAM JAGLAN
22-05-2025 SBI-4034 VIKRAM JAGLAN 50000 BANK VIKRAM JAGLAN
28-05-2025 SBI-4034 NAVEEN KUNDU 500000 BANK NAVEEN KUNDU
02-06-2025 SBI-4034 VIKRAM JAGLAN 28000 BANK VIKRAM JAGLAN
03-06-2025 SBI-4034 VIKRAM JAGLAN 4000 BANK VIKRAM JAGLAN
03-06-2025 SBI-4034 VIKRAM JAGLAN 332 BANK VIKRAM JAGLAN
04-06-2025 SBI-4034 SEEMANTNI GLOBAL PRIVATE LIMITED 600000 BANK SEEMANTNI GLOBAL
05-06-2025 SBI-4034 VIKRAM JAGLAN 35000 BANK VIKRAM JAGLAN
 OPENING BALANCE FROM
SNO DATE PARTY NAME TOTAL DEBIT TOTAL CREDIT CLOSING BALANCE
1ST MAY 2025
1 ABHI HOME INC. 3980812.76 - - 3980812.76
SHANGAI SUNWIN INDUSTRY GROUP
2 CO. LTD 3935795.01 - - 3935795.01
3 TEXTILE FROM EUROPE INC(USA) 6615455.01 - - 6615455.01
4 E2E QUALITY SOLUTIONS PVT LTD. 121443 - - 121443
5 TRIDENT LTD. 652757.52 - - 652757.52
6
7
8
9
10
11
 PARTY NAME
SNO DATE OPENING BALANCE 1ST MAY 2025 TOTAL DEBIT TOTAL CREDIT CLOSING BALANCE LAST UPDATED DATE

1 Aarav Overseas 181038 - - 181038

2 AAROHI ENTERPRISES 294403 - - 294403

3 AARPLUS AUXICHEM 8507 - - 8507

4 AARTH ENTERPRISES 50673 - - 50673

5 ADARSH HOME FURNI9SHING LLP 11813 - - 11813

6 AGGARSAIN POLYMER PVT.LTD. -81 - - -81

7 A.K. HANDWORK 2927 - - 2927

8 AMBIKA TEX FAB PVT. LTD. 1284852 100000 - 1184852 12-05-2025

9 A N S ENTERPRISES 14070 - - 14070

10 A ONE TAX TECH PVT LTD 230038 - - 230038

11 Apex Courier 7729 - - 7729

12 ARYAN GOODS CARRIER 25200 - - 25200

13 ATZ Shipping Trade & Transport Pvt. Ltd. 33999.46 - - 33999.46

14 AVR ENTERPRISES 25856 - - 25856

15 B.K INTERNATIONAL 2390 - - 2390

16 BK Velvet 935676 - - 935676

17 BUREAU VERITAS CONSUMER -1944.98 - - -1944.98

18 COLT INDUSTRIAL SECURITY SERVICES 240265 - - 240265

19 DEEPALI INDUSTRY 2704235 - - 2704235

20 Devi International 100168 - - 100168

21 Dhanpat Ram Sushil Kumar 43063 - - 43063

22 DP WORLD MULTIMODAL LOGISTICS 900 - - 900

23 FEDEX EXPRESS (GURGAON) 72887 - - 72887

24 GULSHAN VALVETS PVT. LTD. 1030664 100000 - 930664 12-05-2025

25 HANUMAN PROCESSORS 66430 - - 66430

26 HARI TRADERS 141513 - - 141513

27 HARSH INTERNATIONAL 2744 - - 2744

28 HARSH TEXTILES 9686 - - 9686

29 HOMEFAB MADEUPS 82099 - - 82099